History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 532,934 | +0 | 0.01% | 6,293,951 |
| 2025-10-13 | 2025-10-09 | 11.770 | 532,934 | +0 | 0.01% | 6,272,633 |
| 2025-10-10 | 2025-10-08 | 11.620 | 532,934 | +0 | 0.01% | 6,192,693 |
| 2025-10-09 | 2025-10-06 | 11.660 | 532,934 | +0 | 0.01% | 6,214,010 |
| 2025-10-08 | 2025-10-03 | 11.790 | 532,934 | +0 | 0.01% | 6,283,292 |
| 2025-10-06 | 2025-10-02 | 11.560 | 532,934 | +0 | 0.01% | 6,160,717 |
| 2025-10-03 | 2025-09-30 | 11.520 | 532,934 | +0 | 0.01% | 6,139,400 |
| 2025-10-02 | 2025-09-29 | 11.380 | 532,934 | +0 | 0.01% | 6,064,789 |
| 2025-09-30 | 2025-09-26 | 11.370 | 532,934 | +0 | 0.01% | 6,059,460 |
| 2025-09-29 | 2025-09-25 | 11.320 | 532,934 | +1,000 | 0.01% | 6,032,813 |
| 2025-09-11 | 2025-09-09 | 11.600 | 531,934 | +10,000 | 0.01% | 6,170,434 |
| 2025-09-02 | 2025-08-29 | 11.800 | 521,934 | +5,000 | 0.01% | 6,158,821 |
| 2025-08-29 | 2025-08-27 | 11.780 | 516,934 | +10,000 | 0.01% | 6,089,483 |
| 2025-08-28 | 2025-08-26 | 11.660 | 506,934 | +55,000 | 0.01% | 5,910,850 |
| 2025-08-27 | 2025-08-25 | 11.900 | 451,934 | -22,000 | 0.01% | 5,378,015 |
| 2025-08-19 | 2025-08-15 | 12.260 | 473,934 | +4,000 | 0.01% | 5,810,431 |
| 2025-08-15 | 2025-08-13 | 13.228 | 469,934 | +12,380 | 0.01% | 6,216,521 |
| 2025-08-05 | 2025-08-01 | 13.023 | 457,554 | +9,737 | 0.01% | 5,958,765 |
| 2025-07-31 | 2025-07-29 | 12.715 | 447,817 | +9,736 | 0.01% | 5,693,980 |
| 2025-07-29 | 2025-07-25 | 12.633 | 438,081 | -9,736 | 0.01% | 5,534,192 |
| 2025-07-28 | 2025-07-24 | 12.633 | 447,817 | +1,947 | 0.01% | 5,657,185 |
| 2025-07-24 | 2025-07-22 | 12.859 | 445,870 | -6,816 | 0.01% | 5,733,334 |
| 2025-07-17 | 2025-07-15 | 12.736 | 452,686 | -1,947 | 0.01% | 5,765,187 |
| 2025-07-16 | 2025-07-14 | 12.633 | 454,633 | -9,736 | 0.01% | 5,743,290 |
| 2025-07-10 | 2025-07-08 | 12.694 | 464,369 | -4,869 | 0.01% | 5,894,899 |
| 2025-07-09 | 2025-07-07 | 12.489 | 469,238 | -6,815 | 0.01% | 5,860,321 |
| 2025-07-08 | 2025-07-04 | 12.284 | 476,053 | +19,473 | 0.01% | 5,847,647 |
| 2025-07-03 | 2025-06-30 | 12.037 | 456,580 | -9,737 | 0.01% | 5,495,904 |
| 2025-07-02 | 2025-06-27 | 11.996 | 466,317 | +9,737 | 0.01% | 5,593,952 |
| 2025-06-30 | 2025-06-26 | 11.914 | 456,580 | -1,947 | 0.01% | 5,439,632 |
| 2025-06-26 | 2025-06-24 | 11.914 | 458,527 | -9,737 | 0.01% | 5,462,829 |
| 2025-06-23 | 2025-06-19 | 11.565 | 468,264 | +10,710 | 0.01% | 5,415,316 |
| 2025-06-05 | 2025-06-03 | 11.852 | 457,554 | +16,552 | 0.01% | 5,423,040 |
| 2025-06-03 | 2025-05-30 | 11.606 | 441,002 | -19,473 | 0.01% | 5,118,158 |
| 2025-05-23 | 2025-05-21 | 11.421 | 460,475 | -24,341 | 0.01% | 5,259,029 |
| 2025-05-19 | 2025-05-15 | 12.174 | 484,816 | +9,994 | 0.01% | 5,901,949 |
| 2025-05-16 | 2025-05-14 | 12.259 | 474,822 | -8,414 | 0.01% | 5,820,921 |
| 2025-05-09 | 2025-05-07 | 12.195 | 483,236 | -5,608 | 0.01% | 5,893,053 |
| 2025-05-08 | 2025-05-06 | 12.088 | 488,844 | -935 | 0.01% | 5,909,149 |
| 2025-05-02 | 2025-04-29 | 11.874 | 489,779 | -1,870 | 0.01% | 5,815,665 |
| 2025-04-25 | 2025-04-23 | 11.468 | 491,649 | +18,696 | 0.01% | 5,638,015 |
| 2025-04-17 | 2025-04-15 | 11.339 | 472,953 | -9,348 | 0.01% | 5,362,905 |
| 2025-04-15 | 2025-04-11 | 11.125 | 482,301 | -7,478 | 0.01% | 5,365,717 |
| 2025-04-14 | 2025-04-10 | 11.082 | 489,779 | -2,805 | 0.01% | 5,427,954 |
| 2025-04-09 | 2025-04-07 | 11.211 | 492,584 | -18,696 | 0.01% | 5,522,272 |
| 2025-04-08 | 2025-04-03 | 11.339 | 511,280 | -3,739 | 0.01% | 5,797,502 |
| 2025-04-07 | 2025-04-02 | 11.232 | 515,019 | -9,348 | 0.01% | 5,784,806 |
| 2025-04-03 | 2025-04-01 | 11.275 | 524,367 | -14,957 | 0.01% | 5,912,242 |
| 2025-04-02 | 2025-03-31 | 11.125 | 539,324 | -18,696 | 0.01% | 6,000,112 |
| 2025-03-26 | 2025-03-24 | 10.933 | 558,020 | -935 | 0.01% | 6,100,661 |
| 2025-03-24 | 2025-03-20 | 10.826 | 558,955 | -1,870 | 0.01% | 6,051,090 |
| 2025-03-21 | 2025-03-19 | 10.890 | 560,825 | +2,805 | 0.01% | 6,107,330 |
| 2025-03-19 | 2025-03-17 | 11.018 | 558,020 | -25,240 | 0.01% | 6,148,416 |
| 2025-03-11 | 2025-03-07 | 10.869 | 583,260 | +2,804 | 0.01% | 6,339,166 |
| 2025-03-07 | 2025-03-05 | 10.762 | 580,456 | +2,805 | 0.01% | 6,246,598 |
| 2025-03-06 | 2025-03-04 | 10.911 | 577,651 | -4,674 | 0.01% | 6,302,922 |
| 2025-03-05 | 2025-03-03 | 10.783 | 582,325 | +4,674 | 0.01% | 6,279,170 |
| 2025-02-28 | 2025-02-26 | 10.483 | 577,651 | -17,762 | 0.01% | 6,055,749 |
| 2025-02-25 | 2025-02-21 | 10.526 | 595,413 | -935 | 0.01% | 6,267,432 |
| 2025-02-24 | 2025-02-20 | 10.366 | 596,348 | +4,674 | 0.01% | 6,181,584 |
| 2025-02-20 | 2025-02-18 | 10.462 | 591,674 | +19,631 | 0.01% | 6,190,099 |
| 2025-02-19 | 2025-02-17 | 10.409 | 572,043 | -10,282 | 0.01% | 5,954,122 |
| 2025-02-18 | 2025-02-14 | 10.441 | 582,325 | -17,762 | 0.01% | 6,079,831 |
| 2025-02-12 | 2025-02-10 | 10.259 | 600,087 | +56,089 | 0.01% | 6,156,148 |
| 2025-01-08 | 2025-01-06 | 10.355 | 543,998 | -13,088 | 0.01% | 5,633,119 |
| 2025-01-03 | 2024-12-31 | 10.269 | 557,086 | +18,697 | 0.01% | 5,720,971 |
| 2024-12-27 | 2024-12-20 | 10.056 | 538,389 | +11,217 | 0.01% | 5,413,776 |
| 2024-12-20 | 2024-12-18 | 10.248 | 527,172 | -46,740 | 0.01% | 5,402,491 |
| 2024-12-19 | 2024-12-17 | 10.130 | 573,912 | +3,739 | 0.01% | 5,813,953 |
| 2024-12-13 | 2024-12-11 | 10.280 | 570,173 | +9,348 | 0.01% | 5,861,466 |
| 2024-12-12 | 2024-12-10 | 10.291 | 560,825 | +46,741 | 0.01% | 5,771,367 |
| 2024-12-06 | 2024-12-04 | 10.302 | 514,084 | -28,045 | 0.01% | 5,295,862 |
| 2024-11-26 | 2024-11-22 | 10.109 | 542,129 | +9,348 | 0.01% | 5,480,380 |
| 2024-11-25 | 2024-11-21 | 10.141 | 532,781 | +935 | 0.01% | 5,402,979 |
| 2024-11-22 | 2024-11-20 | 10.098 | 531,846 | +15,892 | 0.01% | 5,370,740 |
| 2024-11-21 | 2024-11-19 | 10.184 | 515,954 | +46,741 | 0.01% | 5,254,413 |
| 2024-11-19 | 2024-11-15 | 10.280 | 469,213 | +21,500 | 0.01% | 4,823,582 |
| 2024-11-18 | 2024-11-14 | 10.387 | 447,713 | +9,348 | 0.01% | 4,650,452 |
| 2024-11-14 | 2024-11-12 | 10.612 | 438,365 | -9,348 | 0.01% | 4,651,829 |
| 2024-11-11 | 2024-11-07 | 10.441 | 447,713 | +9,348 | 0.01% | 4,674,399 |
| 2024-10-24 | 2024-10-22 | 10.526 | 438,365 | -88,805 | 0.01% | 4,614,315 |
| 2024-10-23 | 2024-10-21 | 10.580 | 527,170 | +935 | 0.01% | 5,577,290 |
| 2024-10-22 | 2024-10-18 | 10.494 | 526,235 | -18,696 | 0.01% | 5,522,363 |
| 2024-10-14 | 2024-10-09 | 10.590 | 544,931 | +9,348 | 0.01% | 5,771,025 |
| 2024-10-08 | 2024-10-04 | 10.612 | 535,583 | +1,870 | 0.01% | 5,683,485 |
| 2024-10-07 | 2024-10-03 | 10.612 | 533,713 | +5,608 | 0.01% | 5,663,641 |
| 2024-10-03 | 2024-09-30 | 10.644 | 528,105 | +9,349 | 0.01% | 5,621,078 |
| 2024-10-02 | 2024-09-27 | 10.762 | 518,756 | +5,608 | 0.01% | 5,582,611 |
| 2024-09-30 | 2024-09-26 | 10.954 | 513,148 | +18,697 | 0.01% | 5,621,068 |
| 2024-09-26 | 2024-09-24 | 11.104 | 494,451 | -1,870 | 0.01% | 5,490,310 |
| 2024-09-24 | 2024-09-20 | 10.911 | 496,321 | -1,870 | 0.01% | 5,415,506 |
| 2024-09-20 | 2024-09-17 | 10.890 | 498,191 | -5,608 | 0.01% | 5,425,252 |
| 2024-09-17 | 2024-09-13 | 10.762 | 503,799 | -935 | 0.01% | 5,421,651 |
| 2024-09-10 | 2024-09-05 | 10.762 | 504,734 | -6,544 | 0.01% | 5,431,713 |
| 2024-09-09 | 2024-09-04 | 10.847 | 511,278 | -13,087 | 0.01% | 5,545,891 |
| 2024-08-29 | 2024-08-27 | 10.697 | 524,365 | +934 | 0.01% | 5,609,316 |
| 2024-08-28 | 2024-08-26 | 10.687 | 523,431 | -14 | 0.01% | 5,593,726 |
| 2024-08-09 | 2024-08-07 | 11.174 | 523,445 | +17,335 | 0.01% | 5,849,187 |
| 2024-08-07 | 2024-08-05 | 10.931 | 506,110 | -12,654 | 0.01% | 5,532,290 |
| 2024-08-06 | 2024-08-02 | 11.053 | 518,764 | -32,538 | 0.01% | 5,733,745 |
| 2024-08-02 | 2024-07-31 | 10.466 | 551,302 | +1,808 | 0.01% | 5,770,106 |
| 2024-07-30 | 2024-07-26 | 10.488 | 549,494 | -2,712 | 0.01% | 5,763,342 |
| 2024-07-29 | 2024-07-25 | 10.190 | 552,206 | -6,327 | 0.01% | 5,626,831 |
| 2024-07-19 | 2024-07-17 | 10.267 | 558,533 | -1,846 | 0.01% | 5,734,557 |
| 2024-07-17 | 2024-07-15 | 10.201 | 560,379 | -12,654 | 0.01% | 5,716,311 |
| 2024-07-16 | 2024-07-12 | 10.223 | 573,033 | -31,634 | 0.01% | 5,858,072 |
| 2024-07-10 | 2024-07-08 | 9.869 | 604,667 | +9,038 | 0.01% | 5,967,387 |
| 2024-07-03 | 2024-06-28 | 9.692 | 595,629 | +8,135 | 0.01% | 5,772,754 |
| 2024-06-28 | 2024-06-26 | 9.648 | 587,494 | -67,789 | 0.01% | 5,667,911 |
| 2024-06-21 | 2024-06-19 | 9.592 | 655,283 | +4,519 | 0.01% | 6,285,663 |
| 2024-06-17 | 2024-06-13 | 9.703 | 650,764 | -1,807 | 0.01% | 6,314,314 |
| 2024-06-12 | 2024-06-07 | 9.703 | 652,571 | +9,942 | 0.01% | 6,331,848 |
| 2024-06-07 | 2024-06-05 | 9.526 | 642,629 | +15,365 | 0.01% | 6,121,623 |
| 2024-06-06 | 2024-06-04 | 9.482 | 627,264 | +1,808 | 0.01% | 5,947,498 |
| 2024-06-05 | 2024-06-03 | 9.493 | 625,456 | +904 | 0.01% | 5,937,275 |
| 2024-06-04 | 2024-05-31 | 10.574 | 624,552 | +27,115 | 0.01% | 6,603,958 |
| 2024-06-03 | 2024-05-30 | 10.702 | 597,437 | +29,208 | 0.01% | 6,393,693 |
| 2024-05-31 | 2024-05-29 | 10.714 | 568,229 | -66,194 | 0.01% | 6,087,723 |
| 2024-05-30 | 2024-05-28 | 10.783 | 634,423 | +2,579 | 0.01% | 6,841,172 |
| 2024-05-20 | 2024-05-16 | 10.632 | 631,844 | +8,597 | 0.01% | 6,717,813 |
| 2024-05-16 | 2024-05-13 | 10.597 | 623,247 | +860 | 0.01% | 6,604,659 |
| 2024-05-09 | 2024-05-07 | 10.504 | 622,387 | +3,438 | 0.01% | 6,537,626 |
| 2024-05-07 | 2024-05-03 | 10.178 | 618,949 | +19,773 | 0.01% | 6,299,916 |
| 2024-05-06 | 2024-05-02 | 10.144 | 599,176 | +9,456 | 0.01% | 6,077,749 |
| 2024-05-02 | 2024-04-29 | 10.050 | 589,720 | +17,193 | 0.01% | 5,926,952 |
| 2024-04-30 | 2024-04-26 | 10.353 | 572,527 | +66,194 | 0.01% | 5,927,312 |
| 2024-04-23 | 2024-04-19 | 10.097 | 506,333 | +1,719 | 0.01% | 5,112,435 |
| 2024-04-19 | 2024-04-17 | 10.399 | 504,614 | +860 | 0.01% | 5,247,696 |
| 2024-04-11 | 2024-04-09 | 10.516 | 503,754 | +860 | 0.01% | 5,297,351 |
| 2024-04-10 | 2024-04-08 | 10.237 | 502,894 | +1,719 | 0.01% | 5,147,910 |
| 2024-03-19 | 2024-03-15 | 10.586 | 501,175 | +94,563 | 0.01% | 5,305,211 |
| 2024-03-14 | 2024-03-12 | 10.714 | 406,612 | +8,597 | 0.01% | 4,356,239 |
| 2024-03-05 | 2024-03-01 | 10.946 | 398,015 | +2,579 | 0.01% | 4,356,733 |
| 2024-02-28 | 2024-02-26 | 11.039 | 395,436 | -8,597 | 0.01% | 4,365,302 |
| 2024-02-23 | 2024-02-21 | 10.690 | 404,033 | +8,597 | 0.01% | 4,319,209 |
| 2024-02-21 | 2024-02-19 | 10.620 | 395,436 | +5,158 | 0.01% | 4,199,705 |
| 2024-02-20 | 2024-02-16 | 10.620 | 390,278 | +4,298 | 0.01% | 4,144,925 |
| 2024-02-08 | 2024-02-06 | 10.760 | 385,980 | +4,298 | 0.01% | 4,153,157 |
| 2024-01-26 | 2024-01-24 | 10.923 | 381,682 | -16,333 | 0.01% | 4,169,069 |
| 2024-01-25 | 2024-01-23 | 10.807 | 398,015 | -5,158 | 0.01% | 4,301,174 |
| 2024-01-18 | 2024-01-16 | 11.051 | 403,173 | -8,597 | 0.01% | 4,455,402 |
| 2024-01-16 | 2024-01-12 | 10.969 | 411,770 | -4,298 | 0.01% | 4,516,877 |
| 2024-01-15 | 2024-01-11 | 10.911 | 416,068 | -8,597 | 0.01% | 4,539,824 |
| 2024-01-12 | 2024-01-10 | 10.725 | 424,665 | +4,298 | 0.01% | 4,554,589 |
| 2024-01-04 | 2024-01-02 | 10.783 | 420,367 | -1,719 | 0.01% | 4,532,942 |
| 2024-01-03 | 2023-12-29 | 10.841 | 422,086 | +860 | 0.01% | 4,576,028 |
| 2023-12-28 | 2023-12-22 | 10.644 | 421,226 | -19,772 | 0.01% | 4,483,406 |
| 2023-12-22 | 2023-12-20 | 10.504 | 440,998 | +11,175 | 0.01% | 4,632,295 |
| 2023-12-19 | 2023-12-15 | 10.841 | 429,823 | -859 | 0.01% | 4,659,909 |
| 2023-12-13 | 2023-12-11 | 10.074 | 430,682 | -1,720 | 0.01% | 4,338,568 |
| 2023-12-12 | 2023-12-08 | 10.202 | 432,402 | -10,316 | 0.01% | 4,411,224 |
| 2023-12-11 | 2023-12-07 | 10.062 | 442,718 | -26,649 | 0.01% | 4,454,666 |
| 2023-12-08 | 2023-12-06 | 9.818 | 469,367 | -37,825 | 0.01% | 4,608,152 |
| 2023-12-05 | 2023-12-01 | 9.713 | 507,192 | +37,825 | 0.01% | 4,926,412 |
| 2023-11-30 | 2023-11-28 | 9.771 | 469,367 | -860 | 0.01% | 4,586,313 |
| 2023-10-16 | 2023-10-12 | 9.701 | 470,227 | -5,158 | 0.01% | 4,561,897 |
| 2023-10-06 | 2023-10-04 | 9.306 | 475,385 | +1,719 | 0.01% | 4,423,920 |
| 2023-10-03 | 2023-09-28 | 9.480 | 473,666 | +1,720 | 0.01% | 4,490,572 |
| 2023-09-28 | 2023-09-26 | 9.585 | 471,946 | +8,596 | 0.01% | 4,523,675 |
| 2023-09-15 | 2023-09-13 | 9.643 | 463,350 | +1,720 | 0.01% | 4,468,230 |
| 2023-09-05 | 2023-08-31 | 9.725 | 461,630 | +8,596 | 0.01% | 4,489,233 |
| 2023-08-25 | 2023-08-23 | 9.504 | 453,034 | +2,579 | 0.01% | 4,305,511 |
| 2023-08-24 | 2023-08-22 | 9.550 | 450,455 | +1,720 | 0.01% | 4,301,960 |
| 2023-08-22 | 2023-08-18 | 9.957 | 448,735 | +1,719 | 0.01% | 4,468,230 |
| 2023-08-21 | 2023-08-17 | 10.039 | 447,016 | +1,719 | 0.01% | 4,487,513 |
| 2023-08-18 | 2023-08-16 | 10.879 | 445,297 | +11,176 | 0.01% | 4,844,404 |
| 2023-08-17 | 2023-08-15 | 10.879 | 434,121 | +15,425 | 0.01% | 4,722,820 |
| 2023-08-16 | 2023-08-14 | 10.891 | 418,696 | +7,462 | 0.01% | 4,560,061 |
| 2023-08-11 | 2023-08-09 | 10.939 | 411,234 | +4,146 | 0.01% | 4,498,631 |
| 2023-08-10 | 2023-08-08 | 10.903 | 407,088 | +1,658 | 0.01% | 4,438,547 |
| 2023-08-04 | 2023-08-02 | 10.915 | 405,430 | +14,095 | 0.01% | 4,425,359 |
| 2023-07-31 | 2023-07-27 | 11.337 | 391,335 | +11,608 | 0.01% | 4,436,706 |
| 2023-07-21 | 2023-07-19 | 11.156 | 379,727 | +1,658 | 0.01% | 4,236,403 |
| 2023-07-14 | 2023-07-12 | 10.915 | 378,069 | +19,070 | 0.01% | 4,126,708 |
| 2023-07-06 | 2023-07-04 | 11.096 | 358,999 | -4,146 | 0.01% | 3,983,503 |
| 2023-06-15 | 2023-06-13 | 10.915 | 363,145 | +3,316 | 0.01% | 3,963,809 |
| 2023-06-14 | 2023-06-12 | 11.205 | 359,829 | +6,477 | 0.01% | 4,031,772 |
| 2023-06-06 | 2023-06-02 | 11.506 | 353,352 | +1,658 | 0.01% | 4,065,744 |
| 2023-06-02 | 2023-05-31 | 12.607 | 351,694 | +15,236 | 0.01% | 4,433,879 |
| 2023-06-01 | 2023-05-30 | 12.582 | 336,458 | +3,966 | 0.01% | 4,233,312 |
| 2023-05-25 | 2023-05-23 | 12.758 | 332,492 | +19,830 | 0.01% | 4,242,097 |
| 2023-05-18 | 2023-05-16 | 12.910 | 312,662 | +794 | 0.01% | 4,036,398 |
| 2023-05-09 | 2023-05-05 | 13.137 | 311,868 | -7,932 | 0.01% | 4,096,919 |
| 2023-05-08 | 2023-05-04 | 13.036 | 319,800 | +7,932 | 0.01% | 4,168,865 |
| 2023-04-26 | 2023-04-24 | 12.784 | 311,868 | +3,172 | 0.01% | 3,986,829 |
| 2023-04-24 | 2023-04-20 | 12.859 | 308,696 | +3,966 | 0.01% | 3,969,630 |
| 2023-04-20 | 2023-04-18 | 12.960 | 304,730 | +15,864 | 0.01% | 3,949,364 |
| 2023-04-12 | 2023-04-06 | 13.212 | 288,866 | +1,587 | 0.00% | 3,816,600 |
| 2023-03-15 | 2023-03-13 | 13.238 | 287,279 | +3,966 | 0.00% | 3,802,875 |
| 2023-03-07 | 2023-03-03 | 13.187 | 283,313 | +793 | 0.00% | 3,736,088 |
| 2023-03-03 | 2023-03-01 | 13.111 | 282,520 | +1,586 | 0.00% | 3,704,260 |
| 2023-02-27 | 2023-02-23 | 13.111 | 280,934 | +793 | 0.00% | 3,683,465 |
| 2023-02-21 | 2023-02-17 | 13.111 | 280,141 | +5,553 | 0.00% | 3,673,067 |
| 2023-02-20 | 2023-02-16 | 13.238 | 274,588 | +2,379 | 0.00% | 3,634,877 |
| 2023-02-14 | 2023-02-10 | 13.591 | 272,209 | -9,518 | 0.00% | 3,699,475 |
| 2023-02-13 | 2023-02-09 | 13.490 | 281,727 | -793 | 0.00% | 3,800,416 |
| 2023-02-02 | 2023-01-31 | 12.935 | 282,520 | +8,725 | 0.00% | 3,654,395 |
| 2023-02-01 | 2023-01-30 | 12.859 | 273,795 | +793 | 0.00% | 3,520,826 |
| 2023-01-30 | 2023-01-26 | 12.632 | 273,002 | +7,932 | 0.00% | 3,448,676 |
| 2023-01-19 | 2023-01-17 | 12.393 | 265,070 | +793 | 0.00% | 3,284,982 |
| 2023-01-11 | 2023-01-09 | 12.305 | 264,277 | +6,346 | 0.00% | 3,251,832 |
| 2022-12-28 | 2022-12-22 | 12.141 | 257,931 | +793 | 0.00% | 3,131,473 |
| 2022-12-05 | 2022-12-01 | 11.826 | 257,138 | +1,587 | 0.00% | 3,040,801 |
| 2022-11-15 | 2022-11-11 | 11.561 | 255,551 | -1,587 | 0.00% | 2,954,376 |
| 2022-10-26 | 2022-10-24 | 11.384 | 257,138 | +1,587 | 0.00% | 2,927,338 |
| 2022-10-05 | 2022-09-30 | 11.599 | 255,551 | +9,518 | 0.00% | 2,964,042 |
| 2022-10-03 | 2022-09-29 | 11.851 | 246,033 | -26,176 | 0.00% | 2,915,682 |
| 2022-09-30 | 2022-09-28 | 12.103 | 272,209 | +794 | 0.00% | 3,294,523 |
| 2022-09-29 | 2022-09-27 | 12.607 | 271,415 | +7,932 | 0.00% | 3,421,785 |
| 2022-09-28 | 2022-09-26 | 12.658 | 263,483 | +9,518 | 0.00% | 3,335,072 |
| 2022-09-26 | 2022-09-22 | 12.910 | 253,965 | -1,586 | 0.00% | 3,278,632 |
| 2022-09-22 | 2022-09-20 | 12.885 | 255,551 | +2,379 | 0.00% | 3,292,664 |
| 2022-09-20 | 2022-09-16 | 12.859 | 253,172 | +1,587 | 0.00% | 3,255,628 |
| 2022-09-15 | 2022-09-13 | 13.111 | 251,585 | +4,759 | 0.00% | 3,298,656 |
| 2022-09-07 | 2022-09-05 | 13.238 | 246,826 | +14 | 0.00% | 3,267,376 |
| 2022-09-06 | 2022-09-02 | 13.111 | 246,812 | +1,586 | 0.00% | 3,236,074 |
| 2022-08-25 | 2022-08-23 | 14.202 | 245,226 | +7,069 | 0.00% | 3,482,608 |
| 2022-08-23 | 2022-08-19 | 14.280 | 238,157 | -18,488 | 0.00% | 3,400,766 |
| 2022-08-22 | 2022-08-18 | 14.280 | 256,645 | +770 | 0.00% | 3,664,766 |
| 2022-08-19 | 2022-08-17 | 14.409 | 255,875 | -20 | 0.00% | 3,686,987 |
| 2022-07-22 | 2022-07-20 | 14.280 | 255,895 | +7,703 | 0.00% | 3,654,056 |
| 2022-07-18 | 2022-07-14 | 14.383 | 248,192 | -1,540 | 0.00% | 3,569,836 |
| 2022-07-14 | 2022-07-12 | 14.435 | 249,732 | -7,704 | 0.00% | 3,604,954 |
| 2022-07-12 | 2022-07-08 | 14.124 | 257,436 | -7,703 | 0.00% | 3,635,958 |
| 2022-07-08 | 2022-07-06 | 13.890 | 265,139 | -2,311 | 0.00% | 3,682,800 |
| 2022-06-24 | 2022-06-22 | 13.527 | 267,450 | -15,407 | 0.00% | 3,617,687 |
| 2022-06-23 | 2022-06-21 | 13.579 | 282,857 | +3,852 | 0.00% | 3,840,779 |
| 2022-06-22 | 2022-06-20 | 13.579 | 279,005 | -15,407 | 0.00% | 3,788,475 |
| 2022-06-21 | 2022-06-17 | 13.345 | 294,412 | +20,799 | 0.01% | 3,928,885 |
| 2022-06-20 | 2022-06-16 | 13.630 | 273,613 | +2,311 | 0.00% | 3,729,467 |
| 2022-06-17 | 2022-06-15 | 13.786 | 271,302 | +771 | 0.00% | 3,740,229 |
| 2022-06-07 | 2022-06-02 | 14.046 | 270,531 | +7,703 | 0.00% | 3,799,838 |
| 2022-05-25 | 2022-05-23 | 13.942 | 262,828 | +8,474 | 0.00% | 3,664,347 |
| 2022-05-20 | 2022-05-18 | 14.072 | 254,354 | +3,851 | 0.00% | 3,579,222 |
| 2022-05-17 | 2022-05-13 | 15.685 | 250,503 | +18,719 | 0.00% | 3,929,203 |
| 2022-05-16 | 2022-05-12 | 15.741 | 231,784 | +713 | 0.00% | 3,648,598 |
| 2022-05-10 | 2022-05-05 | 15.741 | 231,071 | +14,255 | 0.00% | 3,637,375 |
| 2022-05-04 | 2022-04-29 | 15.797 | 216,816 | -2,851 | 0.00% | 3,425,149 |
| 2022-04-08 | 2022-04-06 | 15.180 | 219,667 | +1,426 | 0.00% | 3,334,585 |
| 2022-04-07 | 2022-04-04 | 15.180 | 218,241 | +1,425 | 0.00% | 3,312,938 |
| 2022-03-24 | 2022-03-22 | 15.264 | 216,816 | -2,851 | 0.00% | 3,309,558 |
| 2022-03-21 | 2022-03-17 | 15.040 | 219,667 | -14,255 | 0.00% | 3,303,767 |
| 2022-03-18 | 2022-03-16 | 14.703 | 233,922 | +14,255 | 0.00% | 3,439,395 |
| 2022-03-15 | 2022-03-11 | 14.872 | 219,667 | -361 | 0.00% | 3,266,784 |
| 2022-03-14 | 2022-03-10 | 14.843 | 220,028 | +2,852 | 0.00% | 3,265,979 |
| 2022-03-10 | 2022-03-08 | 14.759 | 217,176 | +712 | 0.00% | 3,205,364 |
| 2022-03-04 | 2022-03-02 | 14.703 | 216,464 | +7,841 | 0.00% | 3,182,707 |
| 2022-03-03 | 2022-03-01 | 14.843 | 208,623 | +7,128 | 0.00% | 3,096,689 |
| 2022-03-01 | 2022-02-25 | 14.928 | 201,495 | +7,127 | 0.00% | 3,007,846 |
| 2022-02-17 | 2022-02-15 | 15.236 | 194,368 | +32,788 | 0.00% | 2,961,450 |
| 2022-02-15 | 2022-02-11 | 15.236 | 161,580 | -2,851 | 0.00% | 2,461,882 |
| 2022-02-11 | 2022-02-09 | 15.124 | 164,431 | +712 | 0.00% | 2,486,865 |
| 2022-02-09 | 2022-02-07 | 15.012 | 163,719 | +1,426 | 0.00% | 2,457,721 |
| 2022-02-08 | 2022-02-04 | 14.872 | 162,293 | +1,425 | 0.00% | 2,413,545 |
| 2022-01-24 | 2022-01-20 | 14.900 | 160,868 | -7,840 | 0.00% | 2,396,867 |
| 2022-01-20 | 2022-01-18 | 14.872 | 168,708 | +2,851 | 0.00% | 2,508,946 |
| 2022-01-12 | 2022-01-10 | 14.900 | 165,857 | +4,277 | 0.00% | 2,471,201 |
| 2022-01-06 | 2022-01-04 | 14.928 | 161,580 | -21,383 | 0.00% | 2,412,009 |
| 2022-01-03 | 2021-12-29 | 14.759 | 182,963 | +4,989 | 0.00% | 2,700,404 |
| 2021-12-30 | 2021-12-28 | 14.815 | 177,974 | -19 | 0.00% | 2,636,758 |
| 2021-12-21 | 2021-12-17 | 14.591 | 177,993 | +2,852 | 0.00% | 2,597,084 |
| 2021-12-17 | 2021-12-15 | 14.787 | 175,141 | +7,127 | 0.00% | 2,589,871 |
| 2021-12-09 | 2021-12-07 | 14.956 | 168,014 | -713 | 0.00% | 2,512,768 |
| 2021-12-08 | 2021-12-06 | 14.731 | 168,727 | +1,426 | 0.00% | 2,485,556 |
| 2021-12-07 | 2021-12-03 | 14.872 | 167,301 | +7,841 | 0.00% | 2,488,022 |
| 2021-12-01 | 2021-11-29 | 14.900 | 159,460 | -713 | 0.00% | 2,375,888 |
| 2021-11-18 | 2021-11-16 | 14.843 | 160,173 | +6,415 | 0.00% | 2,377,523 |
| 2021-11-17 | 2021-11-15 | 14.900 | 153,758 | -4,277 | 0.00% | 2,290,931 |
| 2021-11-04 | 2021-11-02 | 14.900 | 158,035 | -713 | 0.00% | 2,354,656 |
| 2021-11-03 | 2021-11-01 | 14.984 | 158,748 | -14,255 | 0.00% | 2,378,643 |
| 2021-11-01 | 2021-10-28 | 14.900 | 173,003 | +7,128 | 0.00% | 2,577,673 |
| 2021-10-29 | 2021-10-27 | 14.787 | 165,875 | +4,276 | 0.00% | 2,452,852 |
| 2021-10-26 | 2021-10-22 | 14.872 | 161,599 | +7,128 | 0.00% | 2,403,224 |
| 2021-10-21 | 2021-10-19 | 14.956 | 154,471 | -7,128 | 0.00% | 2,310,223 |
| 2021-10-05 | 2021-09-30 | 14.956 | 161,599 | -7,128 | 0.00% | 2,416,827 |
| 2021-09-28 | 2021-09-24 | 15.040 | 168,727 | -18,532 | 0.00% | 2,537,635 |
| 2021-09-15 | 2021-09-13 | 15.152 | 187,259 | -712 | 0.00% | 2,837,372 |
| 2021-09-02 | 2021-08-31 | 14.872 | 187,971 | -5,703 | 0.00% | 2,795,416 |
| 2021-09-01 | 2021-08-30 | 14.675 | 193,674 | +713 | 0.00% | 2,842,188 |
| 2021-08-30 | 2021-08-26 | 14.703 | 192,961 | -7,127 | 0.00% | 2,837,139 |
| 2021-08-26 | 2021-08-24 | 14.675 | 200,088 | +1,425 | 0.00% | 2,936,314 |
| 2021-08-24 | 2021-08-20 | 14.675 | 198,663 | +5,702 | 0.00% | 2,915,402 |
| 2021-08-23 | 2021-08-19 | 14.619 | 192,961 | +9,266 | 0.00% | 2,820,896 |
| 2021-08-20 | 2021-08-18 | 15.539 | 183,695 | +2,851 | 0.00% | 2,854,504 |
| 2021-08-19 | 2021-08-17 | 15.568 | 180,844 | +5,160 | 0.00% | 2,815,425 |
| 2021-08-18 | 2021-08-16 | 15.684 | 175,684 | -6,924 | 0.00% | 2,755,390 |
| 2021-08-12 | 2021-08-10 | 15.684 | 182,608 | +692 | 0.00% | 2,863,985 |
| 2021-07-30 | 2021-07-28 | 15.222 | 181,916 | +10,387 | 0.00% | 2,769,061 |
| 2021-07-26 | 2021-07-22 | 15.424 | 171,529 | +3,462 | 0.00% | 2,645,635 |
| 2021-07-23 | 2021-07-21 | 15.453 | 168,067 | -6,924 | 0.00% | 2,597,092 |
| 2021-07-16 | 2021-07-14 | 15.366 | 174,991 | -693 | 0.00% | 2,688,923 |
| 2021-07-13 | 2021-07-09 | 15.193 | 175,684 | +6,924 | 0.00% | 2,669,126 |
| 2021-07-07 | 2021-07-05 | 15.453 | 168,760 | +2,078 | 0.00% | 2,607,801 |
| 2021-07-06 | 2021-07-02 | 15.251 | 166,682 | -693 | 0.00% | 2,541,989 |
| 2021-06-29 | 2021-06-25 | 15.424 | 167,375 | -1,385 | 0.00% | 2,581,564 |
| 2021-06-28 | 2021-06-24 | 15.308 | 168,760 | -1,384 | 0.00% | 2,583,429 |
| 2021-06-24 | 2021-06-22 | 15.135 | 170,144 | +5,539 | 0.00% | 2,575,129 |
| 2021-06-18 | 2021-06-16 | 15.106 | 164,605 | +693 | 0.00% | 2,486,542 |
| 2021-06-15 | 2021-06-10 | 15.135 | 163,912 | +6,924 | 0.00% | 2,480,808 |
| 2021-06-01 | 2021-05-28 | 15.308 | 156,988 | +3,462 | 0.00% | 2,403,219 |
| 2021-05-31 | 2021-05-27 | 15.164 | 153,526 | +4,847 | 0.00% | 2,328,050 |
| 2021-05-26 | 2021-05-24 | 15.193 | 148,679 | +693 | 0.00% | 2,258,845 |
| 2021-05-20 | 2021-05-17 | 15.135 | 147,986 | -1,385 | 0.00% | 2,239,768 |
| 2021-05-17 | 2021-05-13 | 15.164 | 149,371 | -6,925 | 0.00% | 2,265,044 |
| 2021-05-14 | 2021-05-12 | 15.279 | 156,296 | +5,540 | 0.00% | 2,388,112 |
| 2021-05-13 | 2021-05-11 | 15.539 | 150,756 | +2,077 | 0.00% | 2,342,653 |
| 2021-05-11 | 2021-05-07 | 17.074 | 148,679 | +9,989 | 0.00% | 2,538,552 |
| 2021-05-05 | 2021-05-03 | 17.194 | 138,690 | -6,677 | 0.00% | 2,384,617 |
| 2021-04-22 | 2021-04-20 | 16.864 | 145,367 | +6,677 | 0.00% | 2,451,522 |
| 2021-04-20 | 2021-04-16 | 16.565 | 138,690 | -5,341 | 0.00% | 2,297,375 |
| 2021-04-14 | 2021-04-12 | 16.445 | 144,031 | +667 | 0.00% | 2,368,590 |
| 2021-04-07 | 2021-03-31 | 16.595 | 143,364 | +668 | 0.00% | 2,379,093 |
| 2021-03-26 | 2021-03-24 | 16.355 | 142,696 | +668 | 0.00% | 2,333,813 |
| 2021-03-12 | 2021-03-10 | 16.565 | 142,028 | -6,677 | 0.00% | 2,352,668 |
| 2021-03-11 | 2021-03-09 | 16.175 | 148,705 | +5,341 | 0.00% | 2,405,365 |
| 2021-03-10 | 2021-03-08 | 16.475 | 143,364 | +1,336 | 0.00% | 2,361,916 |
| 2021-03-09 | 2021-03-05 | 16.325 | 142,028 | -28 | 0.00% | 2,318,633 |
| 2021-03-03 | 2021-03-01 | 16.056 | 142,056 | -6,677 | 0.00% | 2,280,794 |
| 2021-02-17 | 2021-02-11 | 15.756 | 148,733 | -6,677 | 0.00% | 2,343,445 |
| 2021-02-05 | 2021-02-03 | 15.516 | 155,410 | -668 | 0.00% | 2,411,406 |
| 2021-01-29 | 2021-01-27 | 15.606 | 156,078 | -6,676 | 0.00% | 2,435,797 |
| 2021-01-28 | 2021-01-26 | 15.486 | 162,754 | -15,357 | 0.00% | 2,520,483 |
| 2021-01-26 | 2021-01-22 | 15.217 | 178,111 | -6,677 | 0.00% | 2,710,292 |
| 2021-01-22 | 2021-01-20 | 14.902 | 184,788 | +20,031 | 0.00% | 2,753,775 |
| 2021-01-12 | 2021-01-08 | 14.857 | 164,757 | +6,578 | 0.00% | 2,447,863 |
| 2021-01-07 | 2021-01-05 | 15.007 | 158,179 | +6,009 | 0.00% | 2,373,822 |
| 2021-01-06 | 2021-01-04 | 15.007 | 152,170 | +667 | 0.00% | 2,283,644 |
| 2021-01-05 | 2020-12-31 | 15.067 | 151,503 | -667 | 0.00% | 2,282,710 |
| 2020-12-28 | 2020-12-22 | 15.097 | 152,170 | +6,009 | 0.00% | 2,297,318 |
| 2020-12-23 | 2020-12-21 | 15.217 | 146,161 | +3,338 | 0.00% | 2,224,113 |
| 2020-11-27 | 2020-11-25 | 15.546 | 142,823 | +668 | 0.00% | 2,220,379 |
| 2020-11-24 | 2020-11-20 | 15.546 | 142,155 | +668 | 0.00% | 2,209,994 |
| 2020-10-20 | 2020-10-16 | 15.636 | 141,487 | -28 | 0.00% | 2,212,324 |
| 2020-10-16 | 2020-10-14 | 15.606 | 141,515 | -42 | 0.00% | 2,208,522 |
| 2020-10-09 | 2020-10-07 | 15.127 | 141,557 | +3,339 | 0.00% | 2,141,334 |
| 2020-10-08 | 2020-10-06 | 15.307 | 138,218 | +3,338 | 0.00% | 2,115,666 |
| 2020-10-05 | 2020-09-29 | 14.977 | 134,880 | +2,003 | 0.00% | 2,020,129 |
| 2020-09-29 | 2020-09-25 | 15.127 | 132,877 | +6,666 | 0.00% | 2,010,031 |
| 2020-09-18 | 2020-09-16 | 15.846 | 126,211 | +6,677 | 0.00% | 1,999,929 |
| 2020-09-10 | 2020-09-08 | 16.056 | 119,534 | +13,354 | 0.00% | 1,919,190 |
| 2020-09-08 | 2020-09-04 | 15.966 | 106,180 | +14,688 | 0.00% | 1,695,241 |
| 2020-08-28 | 2020-08-26 | 16.924 | 91,492 | +6,677 | 0.00% | 1,548,436 |
| 2020-08-26 | 2020-08-24 | 17.896 | 84,815 | +668 | 0.00% | 1,517,873 |
| 2020-08-25 | 2020-08-21 | 17.927 | 84,147 | +2,176 | 0.00% | 1,508,506 |
| 2020-08-19 | 2020-08-17 | 17.989 | 81,971 | -650 | 0.00% | 1,474,538 |
| 2020-07-30 | 2020-07-28 | 17.835 | 82,621 | -651 | 0.00% | 1,473,528 |
| 2020-07-15 | 2020-07-13 | 17.589 | 83,272 | -3,252 | 0.00% | 1,464,653 |
| 2020-06-29 | 2020-06-24 | 17.343 | 86,524 | +3,252 | 0.00% | 1,500,568 |
| 2020-06-23 | 2020-06-19 | 17.435 | 83,272 | -1,951 | 0.00% | 1,451,850 |
| 2020-06-19 | 2020-06-17 | 17.343 | 85,223 | +650 | 0.00% | 1,478,005 |
| 2020-06-15 | 2020-06-11 | 17.681 | 84,573 | +1,301 | 0.00% | 1,495,338 |
| 2020-06-10 | 2020-06-08 | 17.866 | 83,272 | +651 | 0.00% | 1,487,699 |
| 2020-06-05 | 2020-06-03 | 18.265 | 82,621 | -17,562 | 0.00% | 1,509,096 |
| 2020-06-04 | 2020-06-02 | 17.466 | 100,183 | -2,601 | 0.00% | 1,749,775 |
| 2020-06-01 | 2020-05-28 | 17.374 | 102,784 | +20,813 | 0.00% | 1,785,722 |
| 2020-05-27 | 2020-05-25 | 17.712 | 81,971 | -650 | 0.00% | 1,451,853 |
| 2020-05-26 | 2020-05-22 | 17.466 | 82,621 | +650 | 0.00% | 1,443,041 |
| 2020-05-19 | 2020-05-15 | 18.173 | 81,971 | +6,504 | 0.00% | 1,489,661 |
| 2020-05-18 | 2020-05-14 | 18.265 | 75,467 | +650 | 0.00% | 1,378,426 |
| 2020-05-14 | 2020-05-12 | 18.634 | 74,817 | +3,903 | 0.00% | 1,394,160 |
| 2020-05-13 | 2020-05-11 | 20.413 | 70,914 | +6,504 | 0.00% | 1,447,554 |
| 2020-05-12 | 2020-05-08 | 20.095 | 64,410 | +2,022 | 0.00% | 1,294,341 |
| 2020-05-11 | 2020-05-07 | 19.937 | 62,388 | +2,520 | 0.00% | 1,243,805 |
| 2020-05-08 | 2020-05-06 | 20.000 | 59,868 | +1,890 | 0.00% | 1,197,366 |
| 2020-05-06 | 2020-05-04 | 19.841 | 57,978 | -42,840 | 0.00% | 1,150,363 |
| 2020-05-05 | 2020-04-29 | 19.778 | 100,818 | -1,890 | 0.00% | 1,993,967 |
| 2020-04-29 | 2020-04-27 | 19.683 | 102,708 | -3,150 | 0.00% | 2,021,565 |
| 2020-04-23 | 2020-04-21 | 18.794 | 105,858 | -630 | 0.00% | 1,989,469 |
| 2020-04-21 | 2020-04-17 | 19.079 | 106,488 | +41,569 | 0.00% | 2,031,734 |
| 2020-04-16 | 2020-04-14 | 18.984 | 64,919 | +1,890 | 0.00% | 1,232,437 |
| 2020-04-09 | 2020-04-07 | 18.921 | 63,029 | -5,040 | 0.00% | 1,192,555 |
| 2020-04-08 | 2020-04-06 | 18.921 | 68,069 | -3,150 | 0.00% | 1,287,916 |
| 2020-04-03 | 2020-04-01 | 16.952 | 71,219 | +630 | 0.00% | 1,207,338 |
| 2020-04-01 | 2020-03-30 | 16.572 | 70,589 | +630 | 0.00% | 1,169,767 |
| 2020-03-31 | 2020-03-27 | 17.016 | 69,959 | -1,890 | 0.00% | 1,190,420 |
| 2020-03-30 | 2020-03-26 | 16.635 | 71,849 | -1,890 | 0.00% | 1,195,209 |
| 2020-03-27 | 2020-03-25 | 16.032 | 73,739 | +1,890 | 0.00% | 1,182,171 |
| 2020-03-26 | 2020-03-24 | 15.810 | 71,849 | -1,260 | 0.00% | 1,135,905 |
| 2020-03-23 | 2020-03-19 | 16.191 | 73,109 | -25,200 | 0.00% | 1,183,676 |
| 2020-03-20 | 2020-03-18 | 17.492 | 98,309 | +4,410 | 0.00% | 1,719,636 |
| 2020-03-18 | 2020-03-16 | 17.492 | 93,899 | +6,300 | 0.00% | 1,642,496 |
| 2020-03-16 | 2020-03-12 | 18.857 | 87,599 | -3,150 | 0.00% | 1,651,876 |
| 2020-03-10 | 2020-03-06 | 19.429 | 90,749 | +6,300 | 0.00% | 1,763,133 |
| 2020-03-05 | 2020-03-03 | 18.603 | 84,449 | +1,260 | 0.00% | 1,571,028 |
| 2020-02-07 | 2020-02-05 | 18.952 | 83,189 | -1,260 | 0.00% | 1,576,638 |
| 2020-01-13 | 2020-01-09 | 18.159 | 84,449 | -12,600 | 0.00% | 1,533,495 |
| 2020-01-07 | 2020-01-03 | 17.619 | 97,049 | +12,600 | 0.00% | 1,709,920 |
| 2019-11-25 | 2019-11-21 | 18.699 | 84,449 | -6 | 0.00% | 1,579,071 |
| 2019-11-04 | 2019-10-31 | 19.365 | 84,455 | +6,300 | 0.00% | 1,635,486 |
| 2019-10-18 | 2019-10-16 | 19.873 | 78,155 | +1,889 | 0.00% | 1,553,184 |
| 2019-09-23 | 2019-09-19 | 20.064 | 76,266 | -6,299 | 0.00% | 1,530,170 |
| 2019-09-04 | 2019-09-02 | 19.651 | 82,565 | -2,520 | 0.00% | 1,622,476 |
| 2019-09-03 | 2019-08-30 | 19.460 | 85,085 | -1,260 | 0.00% | 1,655,790 |
| 2019-08-27 | 2019-08-23 | 20.746 | 86,345 | +2,046 | 0.00% | 1,791,300 |
| 2019-08-26 | 2019-08-22 | 20.681 | 84,299 | -1,230 | 0.00% | 1,743,372 |
| 2019-08-15 | 2019-08-13 | 20.453 | 85,529 | +1,230 | 0.00% | 1,749,341 |
| 2019-07-30 | 2019-07-26 | 20.063 | 84,299 | +615 | 0.00% | 1,691,290 |
| 2019-07-29 | 2019-07-25 | 20.128 | 83,684 | +6,151 | 0.00% | 1,684,394 |
| 2019-07-19 | 2019-07-17 | 20.096 | 77,533 | +2,460 | 0.00% | 1,558,065 |
| 2019-07-15 | 2019-07-11 | 20.388 | 75,073 | +2,461 | 0.00% | 1,530,600 |
| 2019-07-09 | 2019-07-05 | 20.356 | 72,612 | -2,461 | 0.00% | 1,478,064 |
| 2019-07-03 | 2019-06-28 | 20.161 | 75,073 | +2,461 | 0.00% | 1,513,512 |
| 2019-06-14 | 2019-06-12 | 20.421 | 72,612 | -2,461 | 0.00% | 1,482,786 |
| 2019-06-13 | 2019-06-11 | 20.356 | 75,073 | +2,461 | 0.00% | 1,528,159 |
| 2019-05-23 | 2019-05-21 | 19.445 | 72,612 | -4,921 | 0.00% | 1,411,952 |
| 2019-05-14 | 2019-05-09 | 20.517 | 77,533 | +2,453 | 0.00% | 1,590,748 |
| 2019-04-15 | 2019-04-11 | 21.021 | 75,080 | -5,956 | 0.00% | 1,578,237 |
| 2019-03-08 | 2019-03-06 | 20.248 | 81,036 | +2,383 | 0.00% | 1,640,850 |
| 2019-03-05 | 2019-03-01 | 20.416 | 78,653 | +1,191 | 0.00% | 1,605,804 |
| 2019-03-01 | 2019-02-27 | 20.416 | 77,462 | -5,956 | 0.00% | 1,581,488 |
| 2019-02-19 | 2019-02-15 | 20.013 | 83,418 | -3,574 | 0.00% | 1,669,474 |
| 2019-02-11 | 2019-02-04 | 19.375 | 86,992 | +3,574 | 0.00% | 1,685,500 |
| 2019-02-08 | 2019-01-31 | 19.409 | 83,418 | +1,191 | 0.00% | 1,619,053 |
| 2019-01-28 | 2019-01-24 | 19.711 | 82,227 | -25 | 0.00% | 1,620,788 |
| 2019-01-23 | 2019-01-21 | 19.543 | 82,252 | +1,191 | 0.00% | 1,607,470 |
| 2019-01-21 | 2019-01-17 | 20.013 | 81,061 | -2,978 | 0.00% | 1,622,302 |
| 2019-01-15 | 2019-01-11 | 19.980 | 84,039 | +5,956 | 0.00% | 1,679,080 |
| 2019-01-11 | 2019-01-09 | 19.711 | 78,083 | +2,978 | 0.00% | 1,539,105 |
| 2018-12-10 | 2018-12-06 | 19.140 | 75,105 | -270,999 | 0.00% | 1,437,531 |
| 2018-10-12 | 2018-10-10 | 18.469 | 346,104 | -1,191 | 0.01% | 6,392,090 |
| 2018-10-11 | 2018-10-09 | 18.099 | 347,295 | -7,147 | 0.01% | 6,285,804 |
| 2018-10-02 | 2018-09-27 | 18.066 | 354,442 | +226,329 | 0.01% | 6,403,258 |
| 2018-09-28 | 2018-09-26 | 17.864 | 128,113 | -5,957 | 0.00% | 2,288,645 |
| 2018-09-20 | 2018-09-18 | 17.999 | 134,070 | +42,288 | 0.00% | 2,413,070 |
| 2018-08-28 | 2018-08-24 | 17.594 | 91,782 | +2,621 | 0.00% | 1,614,834 |
| 2018-08-13 | 2018-08-09 | 17.560 | 89,161 | +1,735 | 0.00% | 1,565,638 |
| 2018-07-24 | 2018-07-20 | 17.940 | 87,426 | -4,628 | 0.00% | 1,568,414 |
| 2018-07-18 | 2018-07-16 | 17.836 | 92,054 | -3,472 | 0.00% | 1,641,894 |
| 2018-07-10 | 2018-07-06 | 17.767 | 95,526 | -1,157 | 0.00% | 1,697,217 |
| 2018-07-05 | 2018-07-03 | 17.162 | 96,683 | +578 | 0.00% | 1,659,289 |
| 2018-06-28 | 2018-06-26 | 17.836 | 96,105 | -2,893 | 0.00% | 1,714,148 |
| 2018-06-27 | 2018-06-25 | 17.698 | 98,998 | -28,930 | 0.00% | 1,752,060 |
| 2018-06-25 | 2018-06-21 | 17.283 | 127,928 | -5,786 | 0.00% | 2,210,998 |
| 2018-06-08 | 2018-06-06 | 17.387 | 133,714 | -2,893 | 0.00% | 2,324,864 |
| 2018-06-01 | 2018-05-30 | 16.834 | 136,607 | +5,786 | 0.00% | 2,299,612 |
| 2018-05-18 | 2018-05-16 | 17.076 | 130,821 | +28,930 | 0.00% | 2,233,866 |
| 2018-05-16 | 2018-05-14 | 17.318 | 101,891 | +1,158 | 0.00% | 1,764,518 |
| 2018-05-14 | 2018-05-10 | 18.699 | 100,733 | +3,532 | 0.00% | 1,883,639 |
| 2018-05-10 | 2018-05-08 | 18.592 | 97,201 | -5,329 | 0.00% | 1,807,147 |
| 2018-04-19 | 2018-04-17 | 18.341 | 102,530 | -16,749 | 0.00% | 1,880,513 |
| 2018-03-13 | 2018-03-09 | 17.553 | 119,279 | -5,583 | 0.00% | 2,093,705 |
| 2018-02-21 | 2018-02-15 | 17.517 | 124,862 | -22,332 | 0.00% | 2,187,230 |
| 2018-02-13 | 2018-02-09 | 17.410 | 147,194 | -58,623 | 0.00% | 2,562,606 |
| 2018-02-12 | 2018-02-08 | 17.589 | 205,817 | -12,841 | 0.00% | 3,620,080 |
| 2018-02-08 | 2018-02-06 | 16.854 | 218,658 | +12,841 | 0.01% | 3,685,364 |
| 2018-02-05 | 2018-02-01 | 17.302 | 205,817 | +11,166 | 0.00% | 3,561,097 |
| 2018-02-01 | 2018-01-30 | 17.231 | 194,651 | +5,584 | 0.00% | 3,353,954 |
| 2018-01-30 | 2018-01-26 | 17.356 | 189,067 | +5,583 | 0.00% | 3,281,443 |
| 2018-01-29 | 2018-01-25 | 17.463 | 183,484 | +41,873 | 0.00% | 3,204,263 |
| 2018-01-25 | 2018-01-23 | 17.499 | 141,611 | +2,233 | 0.00% | 2,478,089 |
| 2018-01-18 | 2018-01-16 | 17.768 | 139,378 | +5,583 | 0.00% | 2,476,460 |
| 2018-01-17 | 2018-01-15 | 17.804 | 133,795 | +1,675 | 0.00% | 2,382,054 |
| 2018-01-11 | 2018-01-09 | 18.126 | 132,120 | -148 | 0.00% | 2,394,829 |
| 2018-01-03 | 2017-12-29 | 17.840 | 132,268 | -5,584 | 0.00% | 2,359,606 |
| 2017-12-22 | 2017-12-20 | 17.822 | 137,852 | -2,233 | 0.00% | 2,456,753 |
| 2017-12-20 | 2017-12-18 | 17.696 | 140,085 | -19,541 | 0.00% | 2,478,985 |
| 2017-12-15 | 2017-12-13 | 17.643 | 159,626 | +2,234 | 0.00% | 2,816,211 |
| 2017-12-01 | 2017-11-29 | 17.714 | 157,392 | +1,116 | 0.00% | 2,788,074 |
| 2017-11-14 | 2017-11-10 | 17.141 | 156,276 | +47,457 | 0.00% | 2,678,734 |
| 2017-09-26 | 2017-09-22 | 17.016 | 108,819 | +2,233 | 0.00% | 1,851,628 |
| 2017-09-15 | 2017-09-13 | 17.016 | 106,586 | +2,742 | 0.00% | 1,813,632 |
| 2017-09-14 | 2017-09-12 | 16.926 | 103,844 | +3,908 | 0.00% | 1,757,675 |
| 2017-08-31 | 2017-08-29 | 18.090 | 99,936 | -39,081 | 0.00% | 1,807,876 |
| 2017-08-29 | 2017-08-25 | 18.965 | 139,017 | +3,788 | 0.00% | 2,636,504 |
| 2017-08-25 | 2017-08-22 | 19.223 | 135,229 | -11,948 | 0.00% | 2,599,523 |
| 2017-08-07 | 2017-08-03 | 18.744 | 147,177 | -7 | 0.00% | 2,758,742 |
| 2017-08-03 | 2017-08-01 | 18.560 | 147,184 | +5,431 | 0.00% | 2,731,772 |
| 2017-07-28 | 2017-07-26 | 18.855 | 141,753 | -27,155 | 0.00% | 2,672,733 |
| 2017-07-25 | 2017-07-21 | 18.523 | 168,908 | +5,431 | 0.00% | 3,128,755 |
| 2017-07-21 | 2017-07-19 | 18.597 | 163,477 | +5,431 | 0.00% | 3,040,194 |
| 2017-06-20 | 2017-06-16 | 18.781 | 158,046 | -162,929 | 0.00% | 2,968,294 |
| 2017-06-14 | 2017-06-12 | 18.523 | 320,975 | +162,929 | 0.01% | 5,945,556 |
| 2017-06-05 | 2017-06-01 | 18.781 | 158,046 | +27,155 | 0.00% | 2,968,294 |
| 2017-06-01 | 2017-05-29 | 18.929 | 130,891 | -58,111 | 0.00% | 2,477,572 |
| 2017-05-29 | 2017-05-25 | 18.855 | 189,002 | -2,173 | 0.00% | 3,563,606 |
| 2017-05-23 | 2017-05-19 | 18.597 | 191,175 | +27,155 | 0.00% | 3,555,296 |
| 2017-05-19 | 2017-05-17 | 18.523 | 164,020 | -2,715 | 0.00% | 3,038,212 |
| 2017-05-11 | 2017-05-09 | 18.229 | 166,735 | +1,086 | 0.00% | 3,039,382 |
| 2017-05-02 | 2017-04-27 | 18.229 | 165,649 | +543 | 0.00% | 3,019,585 |
| 2017-04-21 | 2017-04-19 | 18.450 | 165,106 | +543 | 0.00% | 3,046,168 |
| 2017-03-23 | 2017-03-21 | 18.560 | 164,563 | +10,862 | 0.00% | 3,054,330 |
| 2017-03-21 | 2017-03-17 | 19.692 | 153,701 | +2,472 | 0.00% | 3,026,701 |
| 2017-03-07 | 2017-03-03 | 19.768 | 151,229 | +1,051 | 0.00% | 2,989,542 |
| 2017-02-21 | 2017-02-17 | 19.692 | 150,178 | +13,127 | 0.00% | 2,957,325 |
| 2017-02-20 | 2017-02-16 | 19.768 | 137,051 | +45,682 | 0.00% | 2,709,267 |
| 2017-02-17 | 2017-02-15 | 19.883 | 91,369 | +12,077 | 0.00% | 1,816,652 |
| 2017-02-16 | 2017-02-14 | 19.844 | 79,292 | +21,003 | 0.00% | 1,573,509 |
| 2017-02-15 | 2017-02-13 | 19.540 | 58,289 | +7,351 | 0.00% | 1,138,954 |
| 2017-02-01 | 2017-01-25 | 20.568 | 50,938 | -5,259 | 0.00% | 1,047,702 |
| 2017-01-18 | 2017-01-16 | 19.806 | 56,197 | -25,204 | 0.00% | 1,113,060 |
| 2017-01-17 | 2017-01-13 | 18.092 | 81,401 | +6,826 | 0.00% | 1,472,738 |
| 2016-12-15 | 2016-12-13 | 18.397 | 74,575 | +7,351 | 0.00% | 1,371,964 |
| 2016-11-25 | 2016-11-23 | 18.607 | 67,224 | +5,776 | 0.00% | 1,250,810 |
| 2016-11-14 | 2016-11-10 | 19.578 | 61,448 | +5,251 | 0.00% | 1,203,021 |
| 2016-11-03 | 2016-11-01 | 20.416 | 56,197 | +5,251 | 0.00% | 1,147,308 |
| 2016-09-27 | 2016-09-23 | 20.759 | 50,946 | +2,625 | 0.00% | 1,057,569 |
| 2016-08-29 | 2016-08-25 | 22.128 | 48,321 | +6,285 | 0.00% | 1,069,248 |
| 2016-08-22 | 2016-08-18 | 22.401 | 42,036 | +10,250 | 0.00% | 941,657 |
| 2016-08-17 | 2016-08-15 | 22.440 | 31,786 | +15,374 | 0.00% | 713,285 |
| 2016-05-19 | 2016-05-17 | 21.972 | 16,412 | -3,075 | 0.00% | 360,603 |
| 2016-05-09 | 2016-05-05 | 22.824 | 19,487 | +495 | 0.00% | 444,777 |
| 2016-04-28 | 2016-04-26 | 22.344 | 18,992 | +2,997 | 0.00% | 424,354 |
| 2016-04-18 | 2016-04-14 | 21.583 | 15,995 | -4,995 | 0.00% | 345,220 |
| 2016-03-30 | 2016-03-24 | 21.303 | 20,990 | +4,995 | 0.00% | 447,144 |
| 2015-08-24 | 2015-08-20 | 20.270 | 15,995 | +417 | 0.00% | 324,212 |
| 2015-08-13 | 2015-08-11 | 19.673 | 15,578 | -47 | 0.00% | 306,473 |
| 2015-07-30 | 2015-07-28 | 19.488 | 15,625 | -973 | 0.00% | 304,506 |
| 2015-07-02 | 2015-06-29 | 18.502 | 16,598 | +973 | 0.00% | 307,091 |
| 2015-05-27 | 2015-05-22 | 20.537 | 15,625 | -114 | 0.00% | 320,888 |
| 2015-05-12 | 2015-05-08 | 21.787 | 15,739 | +21 | 0.00% | 342,913 |
| 2015-05-11 | 2015-05-07 | 21.661 | 15,718 | +353 | 0.00% | 340,472 |
| 2015-04-27 | 2015-04-23 | 21.493 | 15,365 | -124 | 0.00% | 330,241 |
| 2015-04-24 | 2015-04-22 | 21.409 | 15,489 | -12 | 0.00% | 331,603 |
| 2015-03-23 | 2015-03-19 | 21.367 | 15,501 | -58 | 0.00% | 331,208 |
| 2015-01-12 | 2015-01-08 | 19.937 | 15,559 | +4,755 | 0.00% | 310,197 |
| 2014-09-08 | 2014-09-04 | 19.621 | 10,804 | -12 | 0.00% | 211,989 |
| 2014-08-25 | 2014-08-21 | 20.130 | 10,816 | +239 | 0.00% | 217,725 |
| 2014-08-08 | 2014-08-06 | 20.065 | 10,577 | -4,398 | 0.00% | 212,231 |
| 2014-07-24 | 2014-07-22 | 19.764 | 14,975 | +1,798 | 0.00% | 295,970 |
| 2014-07-09 | 2014-07-07 | 18.667 | 13,177 | +81 | 0.00% | 245,981 |
| 2014-07-08 | 2014-07-04 | 18.775 | 13,096 | -81 | 0.00% | 245,877 |
| 2014-06-23 | 2014-06-19 | 18.108 | 13,177 | -16 | 0.00% | 238,613 |
| 2014-06-19 | 2014-06-17 | 18.567 | 13,193 | +418 | 0.00% | 244,950 |
| 2014-06-16 | 2014-06-12 | 19.144 | 12,775 | -5,404 | 0.00% | 244,566 |
| 2014-06-11 | 2014-06-09 | 18.855 | 18,179 | +5,404 | 0.00% | 342,773 |
| 2014-03-17 | 2014-03-13 | 19.174 | 12,775 | +374 | 0.00% | 244,945 |
| 2014-01-16 | 2014-01-14 | 17.664 | 12,401 | -321 | 0.00% | 219,047 |
| 2013-11-01 | 2013-10-30 | 16.474 | 12,722 | -39 | 0.00% | 209,581 |
| 2013-10-28 | 2013-10-24 | 16.474 | 12,761 | -72 | 0.00% | 210,223 |
| 2013-10-23 | 2013-10-21 | 16.474 | 12,833 | -19 | 0.00% | 211,409 |
| 2013-09-17 | 2013-09-13 | 16.154 | 12,852 | -76 | 0.00% | 207,606 |
| 2013-09-10 | 2013-09-06 | 17.002 | 12,928 | +367 | 0.00% | 219,804 |
| 2013-06-03 | 2013-05-30 | 18.085 | 12,561 | +3,397 | 0.00% | 227,171 |
| 2013-05-30 | 2013-05-28 | 19.404 | 9,164 | -6 | 0.00% | 177,819 |
| 2013-05-14 | 2013-05-10 | 20.045 | 9,170 | +239 | 0.00% | 183,812 |
| 2013-05-07 | 2013-05-03 | 20.383 | 8,931 | -687 | 0.00% | 182,044 |
| 2013-05-06 | 2013-05-02 | 19.779 | 9,618 | -144 | 0.00% | 190,234 |
| 2013-04-02 | 2013-03-27 | 18.401 | 9,762 | -36 | 0.00% | 179,628 |
| 2013-03-19 | 2013-03-15 | 18.618 | 9,798 | -28,950 | 0.00% | 182,422 |
| 2013-02-27 | 2013-02-25 | 17.168 | 38,748 | +28,950 | 0.00% | 665,208 |
| 2013-01-23 | 2013-01-21 | 16.418 | 9,798 | -2,068 | 0.00% | 160,863 |
| 2013-01-22 | 2013-01-18 | 16.950 | 11,866 | +2,068 | 0.00% | 201,128 |
| 2012-11-15 | 2012-11-13 | 17.724 | 9,798 | +3,309 | 0.00% | 173,657 |
| 2012-11-13 | 2012-11-09 | 18.304 | 6,489 | -109 | 0.00% | 118,775 |
| 2012-10-16 | 2012-10-12 | 16.418 | 6,598 | -29 | 0.00% | 108,326 |
| 2012-09-11 | 2012-09-07 | 17.298 | 6,627 | +189 | 0.00% | 114,632 |
| 2012-08-30 | 2012-08-28 | 16.576 | 6,438 | -28 | 0.00% | 106,716 |
| 2012-08-20 | 2012-08-16 | 16.203 | 6,466 | -92 | 0.00% | 104,766 |
| 2012-08-16 | 2012-08-14 | 15.804 | 6,558 | -35 | 0.00% | 103,645 |
| 2012-08-08 | 2012-08-06 | 15.431 | 6,593 | -25 | 0.00% | 101,737 |
| 2012-05-08 | 2012-05-04 | 15.042 | 6,618 | +3,071 | 0.00% | 99,550 |
| 2012-05-07 | 2012-05-03 | 15.343 | 3,547 | +20 | 0.00% | 54,420 |
| 2012-03-09 | 2012-03-07 | 13.991 | 3,527 | +7 | 0.00% | 49,347 |
| 2012-03-02 | 2012-02-29 | 13.991 | 3,520 | +3,049 | 0.00% | 49,249 |
| 2012-02-14 | 2012-02-10 | 12.489 | 471 | -3,995 | 0.00% | 5,882 |
| 2012-02-03 | 2012-02-01 | 12.439 | 4,466 | +3,995 | 0.00% | 55,554 |
| 2011-12-01 | 2011-11-29 | 11.388 | 471 | 0.00% | 5,364 |
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