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 | 14.950 | 13,000 | +0 | 0.00% | 194,350 |
| 2025-10-13 | 2025-10-09 | 14.970 | 13,000 | +0 | 0.00% | 194,610 |
| 2025-10-10 | 2025-10-08 | 14.990 | 13,000 | +0 | 0.00% | 194,870 |
| 2025-10-09 | 2025-10-06 | 15.070 | 13,000 | +0 | 0.00% | 195,910 |
| 2025-10-08 | 2025-10-03 | 15.140 | 13,000 | +0 | 0.00% | 196,820 |
| 2025-10-06 | 2025-10-02 | 15.180 | 13,000 | +0 | 0.00% | 197,340 |
| 2025-10-03 | 2025-09-30 | 15.560 | 13,000 | +0 | 0.00% | 202,280 |
| 2025-10-02 | 2025-09-29 | 15.480 | 13,000 | +0 | 0.00% | 201,240 |
| 2025-09-30 | 2025-09-26 | 15.260 | 13,000 | +0 | 0.00% | 198,380 |
| 2025-09-29 | 2025-09-25 | 15.430 | 13,000 | +0 | 0.00% | 200,590 |
| 2025-09-26 | 2025-09-24 | 15.710 | 13,000 | +0 | 0.00% | 204,230 |
| 2025-09-25 | 2025-09-23 | 15.770 | 13,000 | +0 | 0.00% | 205,010 |
| 2025-09-24 | 2025-09-22 | 16.040 | 13,000 | +0 | 0.00% | 208,520 |
| 2025-09-23 | 2025-09-19 | 15.650 | 13,000 | +0 | 0.00% | 203,450 |
| 2025-09-22 | 2025-09-18 | 15.490 | 13,000 | +0 | 0.00% | 201,370 |
| 2025-09-19 | 2025-09-17 | 15.790 | 13,000 | +0 | 0.00% | 205,270 |
| 2025-09-18 | 2025-09-16 | 16.130 | 13,000 | -13,800 | 0.00% | 209,690 |
| 2025-09-16 | 2025-09-12 | 16.000 | 26,800 | +13,800 | 0.00% | 428,800 |
| 2025-08-20 | 2025-08-18 | 14.450 | 13,000 | -20,800 | 0.00% | 187,850 |
| 2025-08-12 | 2025-08-08 | 14.010 | 33,800 | -23,800 | 0.00% | 473,538 |
| 2025-08-05 | 2025-08-01 | 13.520 | 57,600 | +1,362 | 0.00% | 778,738 |
| 2025-07-31 | 2025-07-29 | 14.114 | 56,238 | -195 | 0.00% | 793,732 |
| 2025-07-30 | 2025-07-28 | 14.114 | 56,433 | -586 | 0.00% | 796,485 |
| 2025-07-25 | 2025-07-23 | 13.663 | 57,019 | +586 | 0.00% | 779,059 |
| 2025-07-22 | 2025-07-18 | 13.807 | 56,433 | -5,858 | 0.00% | 779,145 |
| 2025-07-14 | 2025-07-10 | 14.237 | 62,291 | +22,261 | 0.00% | 886,819 |
| 2025-07-11 | 2025-07-09 | 14.319 | 40,030 | -9,764 | 0.00% | 573,176 |
| 2025-07-02 | 2025-06-27 | 13.704 | 49,794 | -1,757 | 0.00% | 682,383 |
| 2025-06-30 | 2025-06-26 | 13.725 | 51,551 | -36,516 | 0.00% | 707,517 |
| 2025-06-23 | 2025-06-19 | 12.905 | 88,067 | +6,054 | 0.00% | 1,136,524 |
| 2025-06-20 | 2025-06-18 | 13.438 | 82,013 | -9,764 | 0.00% | 1,102,076 |
| 2025-06-19 | 2025-06-17 | 13.028 | 91,777 | +20,699 | 0.00% | 1,195,683 |
| 2025-06-17 | 2025-06-13 | 13.253 | 71,078 | +19,527 | 0.00% | 942,029 |
| 2025-06-16 | 2025-06-12 | 12.577 | 51,551 | -977 | 0.00% | 648,381 |
| 2025-06-12 | 2025-06-10 | 12.065 | 52,528 | +977 | 0.00% | 633,769 |
| 2025-06-06 | 2025-06-04 | 12.209 | 51,551 | -1,953 | 0.00% | 629,373 |
| 2025-06-05 | 2025-06-03 | 12.045 | 53,504 | -3,710 | 0.00% | 644,449 |
| 2025-06-03 | 2025-05-30 | 11.451 | 57,214 | -9,764 | 0.00% | 655,148 |
| 2025-06-02 | 2025-05-29 | 11.779 | 66,978 | -29,290 | 0.00% | 788,906 |
| 2025-05-28 | 2025-05-26 | 11.225 | 96,268 | +29,290 | 0.00% | 1,080,656 |
| 2025-05-27 | 2025-05-23 | 11.348 | 66,978 | +9,764 | 0.00% | 760,093 |
| 2025-05-26 | 2025-05-22 | 11.738 | 57,214 | -1,953 | 0.00% | 671,555 |
| 2025-05-20 | 2025-05-16 | 11.205 | 59,167 | -29,290 | 0.00% | 662,967 |
| 2025-05-14 | 2025-05-12 | 10.488 | 88,457 | +976 | 0.00% | 927,742 |
| 2025-05-09 | 2025-05-07 | 10.877 | 87,481 | -11,716 | 0.00% | 951,554 |
| 2025-05-08 | 2025-05-06 | 11.103 | 99,197 | -4,882 | 0.00% | 1,101,344 |
| 2025-05-07 | 2025-05-02 | 10.509 | 104,079 | -1,952 | 0.00% | 1,093,718 |
| 2025-05-06 | 2025-04-30 | 10.631 | 106,031 | -5,859 | 0.00% | 1,127,263 |
| 2025-05-02 | 2025-04-29 | 9.802 | 111,890 | -5,858 | 0.00% | 1,096,726 |
| 2025-04-29 | 2025-04-25 | 9.454 | 117,748 | +5,858 | 0.00% | 1,113,141 |
| 2025-04-28 | 2025-04-24 | 9.863 | 111,890 | -32,610 | 0.00% | 1,103,602 |
| 2025-04-25 | 2025-04-23 | 9.228 | 144,500 | +35,539 | 0.00% | 1,333,483 |
| 2025-04-22 | 2025-04-16 | 9.382 | 108,961 | -2,929 | 0.00% | 1,022,260 |
| 2025-04-15 | 2025-04-11 | 9.290 | 111,890 | -24,408 | 0.00% | 1,039,426 |
| 2025-04-11 | 2025-04-09 | 8.778 | 136,298 | -1,953 | 0.00% | 1,196,369 |
| 2025-04-10 | 2025-04-08 | 8.860 | 138,251 | -3,320 | 0.00% | 1,224,840 |
| 2025-04-09 | 2025-04-07 | 8.122 | 141,571 | +26,362 | 0.00% | 1,149,853 |
| 2025-04-08 | 2025-04-03 | 9.966 | 115,209 | -1,953 | 0.00% | 1,148,138 |
| 2025-04-07 | 2025-04-02 | 10.037 | 117,162 | -44,131 | 0.00% | 1,176,001 |
| 2025-04-02 | 2025-03-31 | 9.023 | 161,293 | +9,764 | 0.00% | 1,455,414 |
| 2025-04-01 | 2025-03-28 | 9.392 | 151,529 | -2,929 | 0.00% | 1,423,181 |
| 2025-03-26 | 2025-03-24 | 8.829 | 154,458 | +9,763 | 0.00% | 1,363,681 |
| 2025-03-24 | 2025-03-20 | 9.351 | 144,695 | +4,882 | 0.00% | 1,353,067 |
| 2025-03-21 | 2025-03-19 | 9.833 | 139,813 | -1,953 | 0.00% | 1,374,718 |
| 2025-03-20 | 2025-03-18 | 9.884 | 141,766 | +3,906 | 0.00% | 1,401,181 |
| 2025-03-18 | 2025-03-14 | 9.536 | 137,860 | -12,693 | 0.00% | 1,314,568 |
| 2025-03-17 | 2025-03-13 | 9.218 | 150,553 | +9,763 | 0.00% | 1,387,800 |
| 2025-03-11 | 2025-03-07 | 9.259 | 140,790 | -25,580 | 0.00% | 1,303,573 |
| 2025-03-07 | 2025-03-05 | 9.075 | 166,370 | -42,959 | 0.00% | 1,509,745 |
| 2025-03-06 | 2025-03-04 | 8.163 | 209,329 | -19,527 | 0.00% | 1,708,766 |
| 2025-03-05 | 2025-03-03 | 7.753 | 228,856 | -5,858 | 0.00% | 1,774,407 |
| 2025-03-04 | 2025-02-28 | 7.692 | 234,714 | +18,160 | 0.00% | 1,805,402 |
| 2025-02-26 | 2025-02-24 | 8.255 | 216,554 | -3,906 | 0.00% | 1,787,707 |
| 2025-02-25 | 2025-02-21 | 8.153 | 220,460 | -6,834 | 0.00% | 1,797,371 |
| 2025-02-21 | 2025-02-19 | 8.091 | 227,294 | +1,953 | 0.00% | 1,839,120 |
| 2025-02-20 | 2025-02-18 | 8.091 | 225,341 | -4,882 | 0.00% | 1,823,317 |
| 2025-02-19 | 2025-02-17 | 7.733 | 230,223 | +4,882 | 0.00% | 1,780,290 |
| 2025-02-18 | 2025-02-14 | 8.040 | 225,341 | -2,344 | 0.00% | 1,811,777 |
| 2025-02-17 | 2025-02-13 | 7.569 | 227,685 | -24,994 | 0.00% | 1,723,351 |
| 2025-02-13 | 2025-02-11 | 7.579 | 252,679 | -9,764 | 0.00% | 1,915,119 |
| 2025-02-11 | 2025-02-07 | 7.671 | 262,443 | -97,634 | 0.00% | 2,013,315 |
| 2025-02-10 | 2025-02-06 | 7.538 | 360,077 | -43,936 | 0.00% | 2,714,365 |
| 2025-02-06 | 2025-02-04 | 7.200 | 404,013 | -5,858 | 0.00% | 2,909,013 |
| 2025-01-23 | 2025-01-21 | 7.231 | 409,871 | -2,929 | 0.00% | 2,963,786 |
| 2025-01-22 | 2025-01-20 | 7.108 | 412,800 | -9,764 | 0.00% | 2,934,230 |
| 2025-01-16 | 2025-01-14 | 6.954 | 422,564 | -1,367 | 0.00% | 2,938,714 |
| 2025-01-06 | 2025-01-02 | 6.668 | 423,931 | +977 | 0.00% | 2,826,644 |
| 2024-12-23 | 2024-12-19 | 6.760 | 422,954 | +1,952 | 0.00% | 2,859,118 |
| 2024-12-19 | 2024-12-17 | 6.739 | 421,002 | +6,249 | 0.00% | 2,837,299 |
| 2024-12-18 | 2024-12-16 | 6.842 | 414,753 | +14,645 | 0.00% | 2,837,664 |
| 2024-12-17 | 2024-12-13 | 7.057 | 400,108 | +29,291 | 0.00% | 2,823,524 |
| 2024-12-10 | 2024-12-06 | 7.416 | 370,817 | +10,257 | 0.00% | 2,749,858 |
| 2024-12-09 | 2024-12-05 | 7.363 | 360,560 | +10,443 | 0.00% | 2,654,805 |
| 2024-11-29 | 2024-11-27 | 7.721 | 350,117 | -7,405 | 0.00% | 2,703,305 |
| 2024-11-28 | 2024-11-26 | 7.226 | 357,522 | +91,137 | 0.00% | 2,583,478 |
| 2024-11-26 | 2024-11-22 | 7.458 | 266,385 | +2,848 | 0.00% | 1,986,648 |
| 2024-11-25 | 2024-11-21 | 7.416 | 263,537 | +380 | 0.00% | 1,954,304 |
| 2024-11-22 | 2024-11-20 | 7.753 | 263,157 | +3,797 | 0.00% | 2,040,190 |
| 2024-11-19 | 2024-11-15 | 7.542 | 259,360 | +949 | 0.00% | 1,956,113 |
| 2024-11-15 | 2024-11-13 | 7.637 | 258,411 | +9,494 | 0.00% | 1,973,454 |
| 2024-11-14 | 2024-11-12 | 7.721 | 248,917 | +1,899 | 0.00% | 1,921,925 |
| 2024-11-12 | 2024-11-08 | 7.900 | 247,018 | -9,494 | 0.00% | 1,951,497 |
| 2024-11-11 | 2024-11-07 | 8.121 | 256,512 | -28,480 | 0.00% | 2,083,243 |
| 2024-11-07 | 2024-11-05 | 7.837 | 284,992 | +2,848 | 0.00% | 2,233,488 |
| 2024-11-05 | 2024-11-01 | 7.679 | 282,144 | +9,493 | 0.00% | 2,166,588 |
| 2024-11-01 | 2024-10-30 | 7.763 | 272,651 | +9,684 | 0.00% | 2,116,667 |
| 2024-10-31 | 2024-10-29 | 7.890 | 262,967 | +4,936 | 0.00% | 2,074,727 |
| 2024-10-29 | 2024-10-25 | 7.816 | 258,031 | +4,747 | 0.00% | 2,016,758 |
| 2024-10-28 | 2024-10-24 | 7.795 | 253,284 | +11,582 | 0.00% | 1,974,319 |
| 2024-10-25 | 2024-10-23 | 8.269 | 241,702 | -28,860 | 0.00% | 1,998,609 |
| 2024-10-24 | 2024-10-22 | 7.668 | 270,562 | -3,038 | 0.00% | 2,074,799 |
| 2024-10-22 | 2024-10-18 | 7.532 | 273,600 | -2,658 | 0.00% | 2,060,630 |
| 2024-10-21 | 2024-10-17 | 7.247 | 276,258 | +380 | 0.00% | 2,002,079 |
| 2024-10-14 | 2024-10-09 | 7.563 | 275,878 | +4,746 | 0.00% | 2,086,505 |
| 2024-10-09 | 2024-10-07 | 9.048 | 271,132 | -3,797 | 0.00% | 2,453,307 |
| 2024-10-07 | 2024-10-03 | 8.722 | 274,929 | +18,987 | 0.00% | 2,397,888 |
| 2024-10-04 | 2024-10-02 | 9.175 | 255,942 | +8,544 | 0.00% | 2,348,214 |
| 2024-10-03 | 2024-09-30 | 9.217 | 247,398 | -2,848 | 0.00% | 2,280,249 |
| 2024-10-02 | 2024-09-27 | 8.332 | 250,246 | +1,709 | 0.00% | 2,085,075 |
| 2024-09-30 | 2024-09-26 | 7.942 | 248,537 | -15,190 | 0.00% | 1,973,969 |
| 2024-09-27 | 2024-09-25 | 7.100 | 263,727 | -9,493 | 0.00% | 1,872,373 |
| 2024-09-26 | 2024-09-24 | 7.163 | 273,220 | -3,798 | 0.00% | 1,957,038 |
| 2024-09-23 | 2024-09-19 | 6.626 | 277,018 | -4,746 | 0.00% | 1,835,425 |
| 2024-09-17 | 2024-09-13 | 6.289 | 281,764 | -1,899 | 0.00% | 1,771,894 |
| 2024-09-16 | 2024-09-12 | 6.173 | 283,663 | +1,899 | 0.00% | 1,750,968 |
| 2024-09-13 | 2024-09-11 | 6.436 | 281,764 | +3,797 | 0.00% | 1,813,446 |
| 2024-09-10 | 2024-09-05 | 6.447 | 277,967 | +6,456 | 0.00% | 1,791,936 |
| 2024-09-04 | 2024-09-02 | 6.720 | 271,511 | +1,898 | 0.00% | 1,824,677 |
| 2024-09-03 | 2024-08-30 | 7.005 | 269,613 | -9,493 | 0.00% | 1,888,602 |
| 2024-08-30 | 2024-08-28 | 6.784 | 279,106 | +3,038 | 0.00% | 1,893,359 |
| 2024-08-29 | 2024-08-27 | 6.973 | 276,068 | +9,493 | 0.00% | 1,925,094 |
| 2024-08-28 | 2024-08-26 | 7.068 | 266,575 | -9,493 | 0.00% | 1,884,169 |
| 2024-08-26 | 2024-08-22 | 7.047 | 276,068 | -380 | 0.00% | 1,945,450 |
| 2024-08-23 | 2024-08-21 | 6.921 | 276,448 | +9,493 | 0.00% | 1,913,184 |
| 2024-08-22 | 2024-08-20 | 7.131 | 266,955 | +4,747 | 0.00% | 1,903,727 |
| 2024-08-20 | 2024-08-16 | 7.047 | 262,208 | -9,493 | 0.00% | 1,847,779 |
| 2024-08-15 | 2024-08-13 | 6.868 | 271,701 | +9,493 | 0.00% | 1,866,022 |
| 2024-08-12 | 2024-08-08 | 6.942 | 262,208 | +7,025 | 0.00% | 1,820,159 |
| 2024-08-09 | 2024-08-07 | 7.005 | 255,183 | +1,709 | 0.00% | 1,787,522 |
| 2024-08-06 | 2024-08-02 | 7.058 | 253,474 | +2,278 | 0.00% | 1,788,900 |
| 2024-08-02 | 2024-07-31 | 7.479 | 251,196 | -2,848 | 0.00% | 1,878,664 |
| 2024-08-01 | 2024-07-30 | 7.830 | 254,044 | +2,848 | 0.00% | 1,989,127 |
| 2024-07-31 | 2024-07-29 | 8.028 | 251,196 | +10,585 | 0.00% | 2,016,551 |
| 2024-07-30 | 2024-07-26 | 8.050 | 240,611 | -3,456 | 0.00% | 1,936,868 |
| 2024-07-26 | 2024-07-24 | 8.127 | 244,067 | +18,551 | 0.00% | 1,983,477 |
| 2024-07-24 | 2024-07-22 | 8.853 | 225,516 | +909 | 0.00% | 1,996,397 |
| 2024-07-12 | 2024-07-10 | 8.996 | 224,607 | +14,549 | 0.00% | 2,020,460 |
| 2024-07-11 | 2024-07-09 | 8.985 | 210,058 | -909 | 0.00% | 1,887,274 |
| 2024-07-08 | 2024-07-04 | 8.919 | 210,967 | +2,728 | 0.00% | 1,881,520 |
| 2024-07-04 | 2024-07-02 | 8.908 | 208,239 | +909 | 0.00% | 1,854,901 |
| 2024-07-03 | 2024-06-28 | 9.292 | 207,330 | +9,094 | 0.00% | 1,926,604 |
| 2024-07-02 | 2024-06-27 | 9.369 | 198,236 | +909 | 0.00% | 1,857,358 |
| 2024-06-27 | 2024-06-25 | 9.556 | 197,327 | +8,548 | 0.00% | 1,885,732 |
| 2024-06-19 | 2024-06-17 | 9.611 | 188,779 | +1,819 | 0.00% | 1,814,424 |
| 2024-06-18 | 2024-06-14 | 9.479 | 186,960 | +909 | 0.00% | 1,772,269 |
| 2024-06-11 | 2024-06-06 | 10.568 | 186,051 | +13,640 | 0.00% | 1,966,206 |
| 2024-06-05 | 2024-06-03 | 10.931 | 172,411 | +9,093 | 0.00% | 1,884,625 |
| 2024-06-04 | 2024-05-31 | 11.041 | 163,318 | +10,003 | 0.00% | 1,803,189 |
| 2024-06-03 | 2024-05-30 | 11.107 | 153,315 | +10,912 | 0.00% | 1,702,863 |
| 2024-05-29 | 2024-05-27 | 11.503 | 142,403 | +9,094 | 0.00% | 1,638,040 |
| 2024-05-28 | 2024-05-24 | 11.459 | 133,309 | +6,365 | 0.00% | 1,527,569 |
| 2024-05-27 | 2024-05-23 | 11.613 | 126,944 | +18,187 | 0.00% | 1,474,177 |
| 2024-05-22 | 2024-05-20 | 12.383 | 108,757 | -2,546 | 0.00% | 1,346,695 |
| 2024-05-21 | 2024-05-17 | 11.965 | 111,303 | -7,457 | 0.00% | 1,331,709 |
| 2024-05-16 | 2024-05-13 | 11.701 | 118,760 | -5,456 | 0.00% | 1,389,586 |
| 2024-05-14 | 2024-05-10 | 11.701 | 124,216 | +9,094 | 0.00% | 1,453,425 |
| 2024-05-13 | 2024-05-09 | 11.437 | 115,122 | +3,455 | 0.00% | 1,316,635 |
| 2024-05-10 | 2024-05-08 | 11.327 | 111,667 | +1,637 | 0.00% | 1,264,840 |
| 2024-05-09 | 2024-05-07 | 11.547 | 110,030 | +3,637 | 0.00% | 1,270,498 |
| 2024-05-08 | 2024-05-06 | 11.723 | 106,393 | +910 | 0.00% | 1,247,222 |
| 2024-05-07 | 2024-05-03 | 12.119 | 105,483 | +2,546 | 0.00% | 1,278,314 |
| 2024-04-30 | 2024-04-26 | 12.009 | 102,937 | -9,094 | 0.00% | 1,236,140 |
| 2024-04-26 | 2024-04-24 | 11.855 | 112,031 | +910 | 0.00% | 1,328,099 |
| 2024-04-24 | 2024-04-22 | 11.789 | 111,121 | -3,638 | 0.00% | 1,309,979 |
| 2024-04-18 | 2024-04-16 | 11.195 | 114,759 | +10,003 | 0.00% | 1,284,719 |
| 2024-04-17 | 2024-04-15 | 11.503 | 104,756 | +12,731 | 0.00% | 1,204,992 |
| 2024-04-16 | 2024-04-12 | 12.493 | 92,025 | +2,546 | 0.00% | 1,149,629 |
| 2024-04-15 | 2024-04-11 | 12.800 | 89,479 | +2,728 | 0.00% | 1,145,375 |
| 2024-03-25 | 2024-03-21 | 13.262 | 86,751 | +2,728 | 0.00% | 1,150,523 |
| 2024-03-21 | 2024-03-19 | 13.372 | 84,023 | +3,637 | 0.00% | 1,123,583 |
| 2024-03-14 | 2024-03-12 | 14.032 | 80,386 | -1,818 | 0.00% | 1,127,988 |
| 2024-03-13 | 2024-03-11 | 13.262 | 82,204 | -2,728 | 0.00% | 1,090,219 |
| 2024-03-12 | 2024-03-08 | 12.844 | 84,932 | -6,366 | 0.00% | 1,090,907 |
| 2024-03-06 | 2024-03-04 | 12.383 | 91,298 | +8,184 | 0.00% | 1,130,507 |
| 2024-03-04 | 2024-02-29 | 12.888 | 83,114 | +2,728 | 0.00% | 1,071,212 |
| 2024-03-01 | 2024-02-28 | 13.284 | 80,386 | -2,728 | 0.00% | 1,067,876 |
| 2024-02-27 | 2024-02-23 | 13.218 | 83,114 | -4,546 | 0.00% | 1,098,632 |
| 2024-02-26 | 2024-02-22 | 13.218 | 87,660 | -6,366 | 0.00% | 1,158,723 |
| 2024-02-21 | 2024-02-19 | 13.042 | 94,026 | +2,728 | 0.00% | 1,226,327 |
| 2024-02-20 | 2024-02-16 | 13.328 | 91,298 | -4,546 | 0.00% | 1,216,851 |
| 2024-02-06 | 2024-02-02 | 12.097 | 95,844 | -1,819 | 0.00% | 1,159,394 |
| 2024-02-02 | 2024-01-31 | 11.613 | 97,663 | +1,819 | 0.00% | 1,134,142 |
| 2024-01-18 | 2024-01-16 | 12.449 | 95,844 | -910 | 0.00% | 1,193,122 |
| 2024-01-17 | 2024-01-15 | 12.405 | 96,754 | -2,728 | 0.00% | 1,200,194 |
| 2024-01-10 | 2024-01-08 | 11.877 | 99,482 | +910 | 0.00% | 1,181,522 |
| 2024-01-02 | 2023-12-28 | 12.691 | 98,572 | -2,729 | 0.00% | 1,250,930 |
| 2023-12-14 | 2023-12-12 | 11.855 | 101,301 | -3,091 | 0.00% | 1,200,898 |
| 2023-12-12 | 2023-12-08 | 11.327 | 104,392 | +3,091 | 0.00% | 1,182,437 |
| 2023-12-08 | 2023-12-06 | 12.555 | 101,301 | +2,278 | 0.00% | 1,271,823 |
| 2023-12-07 | 2023-12-05 | 12.375 | 99,023 | +2,667 | 0.00% | 1,225,399 |
| 2023-12-06 | 2023-12-04 | 12.532 | 96,356 | -2,667 | 0.00% | 1,207,571 |
| 2023-12-04 | 2023-11-30 | 12.757 | 99,023 | -1,245 | 0.00% | 1,263,275 |
| 2023-12-01 | 2023-11-29 | 12.487 | 100,268 | -13,689 | 0.00% | 1,252,086 |
| 2023-11-29 | 2023-11-27 | 12.420 | 113,957 | +9,778 | 0.00% | 1,415,334 |
| 2023-11-28 | 2023-11-24 | 12.082 | 104,179 | +10,489 | 0.00% | 1,258,732 |
| 2023-11-17 | 2023-11-15 | 13.500 | 93,690 | +2,845 | 0.00% | 1,264,804 |
| 2023-11-07 | 2023-11-03 | 13.005 | 90,845 | -1,778 | 0.00% | 1,181,429 |
| 2023-10-19 | 2023-10-17 | 12.375 | 92,623 | -356 | 0.00% | 1,146,200 |
| 2023-10-18 | 2023-10-16 | 12.375 | 92,979 | +2,134 | 0.00% | 1,150,605 |
| 2023-10-13 | 2023-10-11 | 12.555 | 90,845 | +178 | 0.00% | 1,140,549 |
| 2023-10-12 | 2023-10-10 | 12.712 | 90,667 | -356 | 0.00% | 1,152,594 |
| 2023-10-03 | 2023-09-28 | 12.960 | 91,023 | +356 | 0.00% | 1,179,648 |
| 2023-09-29 | 2023-09-27 | 13.027 | 90,667 | +355 | 0.00% | 1,181,154 |
| 2023-09-26 | 2023-09-22 | 12.847 | 90,312 | -4,444 | 0.00% | 1,160,274 |
| 2023-09-22 | 2023-09-20 | 12.352 | 94,756 | +4,444 | 0.00% | 1,170,463 |
| 2023-09-18 | 2023-09-14 | 12.487 | 90,312 | +4,445 | 0.00% | 1,127,761 |
| 2023-09-07 | 2023-09-05 | 13.365 | 85,867 | +1,777 | 0.00% | 1,147,603 |
| 2023-09-05 | 2023-08-31 | 13.387 | 84,090 | +5,334 | 0.00% | 1,125,745 |
| 2023-08-28 | 2023-08-24 | 13.590 | 78,756 | -10,667 | 0.00% | 1,070,285 |
| 2023-08-24 | 2023-08-22 | 13.185 | 89,423 | +1,778 | 0.00% | 1,179,032 |
| 2023-08-18 | 2023-08-16 | 13.365 | 87,645 | -7,111 | 0.00% | 1,171,365 |
| 2023-08-17 | 2023-08-15 | 13.252 | 94,756 | +6,755 | 0.00% | 1,255,743 |
| 2023-08-11 | 2023-08-09 | 14.400 | 88,001 | +8,889 | 0.00% | 1,267,204 |
| 2023-08-09 | 2023-08-07 | 14.805 | 79,112 | +12,267 | 0.00% | 1,171,243 |
| 2023-08-02 | 2023-07-31 | 15.232 | 66,845 | -4,444 | 0.00% | 1,018,208 |
| 2023-07-26 | 2023-07-24 | 14.220 | 71,289 | -6,223 | 0.00% | 1,013,721 |
| 2023-07-25 | 2023-07-21 | 14.377 | 77,512 | +1,600 | 0.00% | 1,114,419 |
| 2023-07-19 | 2023-07-14 | 14.872 | 75,912 | -4,089 | 0.00% | 1,128,992 |
| 2023-07-14 | 2023-07-12 | 14.400 | 80,001 | +1,778 | 0.00% | 1,152,005 |
| 2023-07-13 | 2023-07-11 | 16.738 | 78,223 | +6,756 | 0.00% | 1,309,277 |
| 2023-07-12 | 2023-07-10 | 16.447 | 71,467 | +5,179 | 0.00% | 1,175,393 |
| 2023-07-11 | 2023-07-07 | 16.495 | 66,288 | +14,016 | 0.00% | 1,093,432 |
| 2023-07-03 | 2023-06-29 | 16.738 | 52,272 | +3,298 | 0.00% | 874,916 |
| 2023-06-26 | 2023-06-21 | 17.854 | 48,974 | +2,638 | 0.00% | 874,362 |
| 2023-06-23 | 2023-06-20 | 18.290 | 46,336 | +4,122 | 0.00% | 847,496 |
| 2023-06-20 | 2023-06-16 | 18.581 | 42,214 | +4,123 | 0.00% | 784,392 |
| 2023-06-13 | 2023-06-09 | 17.344 | 38,091 | +4,122 | 0.00% | 660,657 |
| 2023-05-19 | 2023-05-17 | 17.902 | 33,969 | +5,277 | 0.00% | 608,117 |
| 2023-05-09 | 2023-05-05 | 19.164 | 28,692 | +5,771 | 0.00% | 549,839 |
| 2023-04-18 | 2023-04-14 | 19.139 | 22,921 | -5,771 | 0.00% | 438,691 |
| 2023-03-31 | 2023-03-29 | 18.703 | 28,692 | -7,750 | 0.00% | 536,615 |
| 2023-03-30 | 2023-03-28 | 18.921 | 36,442 | -330 | 0.00% | 689,517 |
| 2023-03-24 | 2023-03-22 | 18.120 | 36,772 | -989 | 0.00% | 666,324 |
| 2023-03-21 | 2023-03-17 | 17.005 | 37,761 | -2,474 | 0.00% | 642,110 |
| 2023-03-20 | 2023-03-16 | 16.689 | 40,235 | +8,740 | 0.00% | 671,491 |
| 2023-03-15 | 2023-03-13 | 17.223 | 31,495 | -24,240 | 0.00% | 542,435 |
| 2023-03-10 | 2023-03-08 | 17.077 | 55,735 | +330 | 0.00% | 951,806 |
| 2023-03-09 | 2023-03-07 | 17.781 | 55,405 | +24,734 | 0.00% | 985,147 |
| 2023-02-08 | 2023-02-06 | 19.818 | 30,671 | +16,490 | 0.00% | 607,852 |
| 2023-01-30 | 2023-01-26 | 20.789 | 14,181 | +659 | 0.00% | 294,806 |
| 2023-01-27 | 2023-01-20 | 20.692 | 13,522 | +10,719 | 0.00% | 279,794 |
| 2023-01-18 | 2023-01-16 | 20.619 | 2,803 | +1,649 | 0.00% | 57,795 |
| 2023-01-17 | 2023-01-13 | 21.225 | 1,154 | -1,649 | 0.00% | 24,494 |
| 2023-01-13 | 2023-01-11 | 20.085 | 2,803 | -3,298 | 0.00% | 56,299 |
| 2023-01-11 | 2023-01-09 | 20.473 | 6,101 | +1,649 | 0.00% | 124,908 |
| 2023-01-10 | 2023-01-06 | 21.080 | 4,452 | -825 | 0.00% | 93,848 |
| 2023-01-09 | 2023-01-05 | 20.959 | 5,277 | +3,298 | 0.00% | 110,598 |
| 2022-12-29 | 2022-12-23 | 18.848 | 1,979 | +825 | 0.00% | 37,301 |
| 2022-12-19 | 2022-12-15 | 18.363 | 1,154 | -330 | 0.00% | 21,191 |
| 2022-12-16 | 2022-12-14 | 18.290 | 1,484 | -4,122 | 0.00% | 27,143 |
| 2022-12-14 | 2022-12-12 | 18.023 | 5,606 | -3,134 | 0.00% | 101,039 |
| 2022-12-13 | 2022-12-09 | 18.096 | 8,740 | -1,319 | 0.00% | 158,161 |
| 2022-12-09 | 2022-12-07 | 18.173 | 10,059 | +8,245 | 0.00% | 182,802 |
| 2022-12-08 | 2022-12-06 | 18.665 | 1,814 | -8,095 | 0.00% | 33,859 |
| 2022-12-07 | 2022-12-05 | 18.641 | 9,909 | -20,305 | 0.00% | 184,712 |
| 2022-12-05 | 2022-12-01 | 17.779 | 30,214 | +6,660 | 0.00% | 537,174 |
| 2022-12-02 | 2022-11-30 | 16.819 | 23,554 | +813 | 0.00% | 396,146 |
| 2022-12-01 | 2022-11-29 | 16.646 | 22,741 | +1,462 | 0.00% | 378,553 |
| 2022-11-29 | 2022-11-25 | 16.080 | 21,279 | +18,518 | 0.00% | 342,164 |
| 2022-11-23 | 2022-11-21 | 19.798 | 2,761 | +812 | 0.00% | 54,663 |
| 2022-11-22 | 2022-11-18 | 20.192 | 1,949 | +812 | 0.00% | 39,355 |
| 2022-10-12 | 2022-10-10 | 19.035 | 1,137 | -8,122 | 0.00% | 21,643 |
| 2022-10-11 | 2022-10-07 | 19.601 | 9,259 | +8,122 | 0.00% | 181,488 |
| 2022-09-26 | 2022-09-22 | 19.404 | 1,137 | -163 | 0.00% | 22,063 |
| 2022-09-02 | 2022-08-31 | 19.527 | 1,300 | +163 | 0.00% | 25,386 |
| 2022-08-24 | 2022-08-22 | 20.020 | 1,137 | -1,787 | 0.00% | 22,763 |
| 2022-08-11 | 2022-08-09 | 19.453 | 2,924 | +487 | 0.00% | 56,882 |
| 2022-08-02 | 2022-07-29 | 19.450 | 2,437 | +43 | 0.00% | 47,401 |
| 2022-07-05 | 2022-06-30 | 18.498 | 2,394 | -798 | 0.00% | 44,284 |
| 2022-06-30 | 2022-06-28 | 18.598 | 3,192 | +798 | 0.00% | 59,365 |
| 2022-05-24 | 2022-05-20 | 16.844 | 2,394 | -1,117 | 0.00% | 40,324 |
| 2022-05-04 | 2022-04-29 | 16.643 | 3,511 | +1,117 | 0.00% | 58,434 |
| 2022-04-27 | 2022-04-25 | 15.641 | 2,394 | -4,468 | 0.00% | 37,443 |
| 2022-04-22 | 2022-04-20 | 16.518 | 6,862 | -2,394 | 0.00% | 113,345 |
| 2022-04-21 | 2022-04-19 | 16.167 | 9,256 | +2,394 | 0.00% | 149,641 |
| 2022-04-08 | 2022-04-06 | 17.596 | 6,862 | +4,468 | 0.00% | 120,741 |
| 2022-02-11 | 2022-02-09 | 18.824 | 2,394 | -1,596 | 0.00% | 45,064 |
| 2022-02-10 | 2022-02-08 | 18.272 | 3,990 | -1,595 | 0.00% | 72,907 |
| 2022-01-25 | 2022-01-21 | 17.621 | 5,585 | -3,192 | 0.00% | 98,411 |
| 2022-01-24 | 2022-01-20 | 17.019 | 8,777 | +1,596 | 0.00% | 149,377 |
| 2022-01-19 | 2022-01-17 | 16.543 | 7,181 | +1,596 | 0.00% | 118,794 |
| 2022-01-04 | 2021-12-31 | 17.571 | 5,585 | -798 | 0.00% | 98,131 |
| 2021-12-21 | 2021-12-17 | 17.220 | 6,383 | +798 | 0.00% | 109,913 |
| 2021-12-16 | 2021-12-14 | 17.395 | 5,585 | -1,756 | 0.00% | 97,151 |
| 2021-12-10 | 2021-12-08 | 17.545 | 7,341 | +1,756 | 0.00% | 128,801 |
| 2021-12-07 | 2021-12-03 | 17.903 | 5,585 | +88 | 0.00% | 99,987 |
| 2021-12-02 | 2021-11-30 | 17.801 | 5,497 | -2,985 | 0.00% | 97,852 |
| 2021-11-30 | 2021-11-26 | 18.692 | 8,482 | +786 | 0.00% | 158,548 |
| 2021-11-29 | 2021-11-25 | 18.794 | 7,696 | +3,141 | 0.00% | 144,639 |
| 2021-11-18 | 2021-11-16 | 22.512 | 4,555 | +2,199 | 0.00% | 102,543 |
| 2021-11-11 | 2021-11-09 | 21.086 | 2,356 | -785 | 0.00% | 49,679 |
| 2021-11-08 | 2021-11-04 | 21.595 | 3,141 | -786 | 0.00% | 67,831 |
| 2021-11-01 | 2021-10-28 | 19.813 | 3,927 | +1,571 | 0.00% | 77,805 |
| 2021-09-08 | 2021-09-06 | 20.424 | 2,356 | -3,141 | 0.00% | 48,119 |
| 2021-08-27 | 2021-08-25 | 18.743 | 5,497 | +1,570 | 0.00% | 103,031 |
| 2021-08-06 | 2021-08-04 | 19.558 | 3,927 | +1,571 | 0.00% | 76,805 |
| 2021-08-03 | 2021-07-30 | 21.018 | 2,356 | +35 | 0.00% | 49,518 |
| 2021-08-02 | 2021-07-29 | 21.121 | 2,321 | -1,083 | 0.00% | 49,022 |
| 2021-07-28 | 2021-07-26 | 20.708 | 3,404 | +309 | 0.00% | 70,488 |
| 2021-07-27 | 2021-07-23 | 20.708 | 3,095 | +1,084 | 0.00% | 64,090 |
| 2021-07-26 | 2021-07-22 | 21.225 | 2,011 | -15,473 | 0.00% | 42,683 |
| 2021-07-16 | 2021-07-14 | 20.294 | 17,484 | +1,238 | 0.00% | 354,819 |
| 2021-07-09 | 2021-07-07 | 22.569 | 16,246 | -1,083 | 0.00% | 366,654 |
| 2021-06-25 | 2021-06-23 | 22.181 | 17,329 | -465 | 0.00% | 384,376 |
| 2021-06-18 | 2021-06-16 | 20.604 | 17,794 | +465 | 0.00% | 366,630 |
| 2021-06-17 | 2021-06-15 | 20.785 | 17,329 | -6,654 | 0.00% | 360,185 |
| 2021-06-15 | 2021-06-10 | 19.829 | 23,983 | +774 | 0.00% | 475,549 |
| 2021-06-11 | 2021-06-09 | 20.682 | 23,209 | +1,547 | 0.00% | 480,001 |
| 2021-06-03 | 2021-06-01 | 18.950 | 21,662 | +4,333 | 0.00% | 410,486 |
| 2021-05-28 | 2021-05-26 | 18.355 | 17,329 | +154 | 0.00% | 318,074 |
| 2021-05-18 | 2021-05-14 | 16.907 | 17,175 | -1,547 | 0.00% | 290,383 |
| 2021-05-14 | 2021-05-12 | 16.959 | 18,722 | +1,547 | 0.00% | 317,506 |
| 2021-04-09 | 2021-04-07 | 16.623 | 17,175 | -464 | 0.00% | 285,498 |
| 2021-04-08 | 2021-04-01 | 16.028 | 17,639 | -309 | 0.00% | 282,723 |
| 2021-03-31 | 2021-03-29 | 15.149 | 17,948 | -774 | 0.00% | 271,900 |
| 2021-03-22 | 2021-03-18 | 14.710 | 18,722 | -619 | 0.00% | 275,398 |
| 2021-03-15 | 2021-03-11 | 14.374 | 19,341 | -7,736 | 0.00% | 278,003 |
| 2021-02-26 | 2021-02-24 | 14.477 | 27,077 | +2,166 | 0.00% | 391,999 |
| 2021-02-23 | 2021-02-19 | 14.787 | 24,911 | +1,393 | 0.00% | 368,369 |
| 2021-02-10 | 2021-02-08 | 13.133 | 23,518 | -3,869 | 0.00% | 308,859 |
| 2021-01-26 | 2021-01-22 | 12.616 | 27,387 | +3,869 | 0.00% | 345,510 |
| 2020-12-29 | 2020-12-24 | 12.900 | 23,518 | -3,095 | 0.00% | 303,387 |
| 2020-12-11 | 2020-12-09 | 12.693 | 26,613 | -4,642 | 0.00% | 337,809 |
| 2020-12-07 | 2020-12-03 | 13.161 | 31,255 | +497 | 0.00% | 411,354 |
| 2020-12-03 | 2020-12-01 | 13.135 | 30,758 | -456 | 0.00% | 404,005 |
| 2020-11-27 | 2020-11-25 | 13.188 | 31,214 | +456 | 0.00% | 411,635 |
| 2020-10-29 | 2020-10-27 | 13.476 | 30,758 | +3,046 | 0.00% | 414,509 |
| 2020-10-12 | 2020-10-08 | 14.159 | 27,712 | +3,806 | 0.00% | 392,388 |
| 2020-10-08 | 2020-10-06 | 13.582 | 23,906 | +3,807 | 0.00% | 324,681 |
| 2020-09-23 | 2020-09-21 | 13.687 | 20,099 | +2,284 | 0.00% | 275,088 |
| 2020-09-21 | 2020-09-17 | 13.844 | 17,815 | -3,807 | 0.00% | 246,635 |
| 2020-09-14 | 2020-09-10 | 13.043 | 21,622 | -4,720 | 0.00% | 282,016 |
| 2020-09-11 | 2020-09-09 | 12.491 | 26,342 | -7,613 | 0.00% | 329,047 |
| 2020-09-09 | 2020-09-07 | 13.043 | 33,955 | -11,420 | 0.00% | 442,876 |
| 2020-09-02 | 2020-08-31 | 11.427 | 45,375 | +1,523 | 0.00% | 518,519 |
| 2020-09-01 | 2020-08-28 | 11.427 | 43,852 | +3,045 | 0.00% | 501,115 |
| 2020-08-31 | 2020-08-27 | 11.033 | 40,807 | +3,045 | 0.00% | 450,239 |
| 2020-08-18 | 2020-08-14 | 10.639 | 37,762 | -7,613 | 0.00% | 401,762 |
| 2020-08-04 | 2020-07-31 | 11.129 | 45,375 | +659 | 0.00% | 504,996 |
| 2020-07-17 | 2020-07-15 | 10.690 | 44,716 | -2,251 | 0.00% | 477,993 |
| 2020-07-13 | 2020-07-09 | 10.170 | 46,967 | -5,252 | 0.00% | 477,641 |
| 2020-07-09 | 2020-07-07 | 10.050 | 52,219 | -4,501 | 0.00% | 524,789 |
| 2020-07-02 | 2020-06-29 | 9.930 | 56,720 | +4,501 | 0.00% | 563,219 |
| 2020-06-26 | 2020-06-23 | 10.076 | 52,219 | -10,503 | 0.00% | 526,181 |
| 2020-06-24 | 2020-06-22 | 9.890 | 62,722 | -7,503 | 0.00% | 620,309 |
| 2020-06-17 | 2020-06-15 | 8.970 | 70,225 | -15,005 | 0.00% | 629,928 |
| 2020-06-16 | 2020-06-12 | 9.383 | 85,230 | -3,752 | 0.00% | 799,741 |
| 2020-06-15 | 2020-06-11 | 8.864 | 88,982 | +6,453 | 0.00% | 788,693 |
| 2020-06-10 | 2020-06-08 | 8.850 | 82,529 | +6,752 | 0.00% | 730,397 |
| 2020-06-01 | 2020-05-28 | 7.704 | 75,777 | -22,508 | 0.00% | 583,781 |
| 2020-05-27 | 2020-05-25 | 7.571 | 98,285 | +22,508 | 0.00% | 744,081 |
| 2020-04-21 | 2020-04-17 | 8.344 | 75,777 | +6,302 | 0.00% | 632,261 |
| 2020-04-16 | 2020-04-14 | 8.144 | 69,475 | +6,453 | 0.00% | 565,789 |
| 2020-03-24 | 2020-03-20 | 7.304 | 63,022 | +4,351 | 0.00% | 460,317 |
| 2020-03-23 | 2020-03-19 | 6.851 | 58,671 | -3,001 | 0.00% | 401,949 |
| 2020-03-12 | 2020-03-10 | 8.797 | 61,672 | +7,503 | 0.00% | 542,521 |
| 2020-03-10 | 2020-03-06 | 9.197 | 54,169 | +10,503 | 0.00% | 498,178 |
| 2020-02-14 | 2020-02-12 | 9.663 | 43,666 | -14,855 | 0.00% | 421,955 |
| 2020-02-13 | 2020-02-11 | 9.303 | 58,521 | +14,855 | 0.00% | 544,442 |
| 2020-01-16 | 2020-01-14 | 11.329 | 43,666 | -12,304 | 0.00% | 494,706 |
| 2019-12-30 | 2019-12-24 | 9.930 | 55,970 | -15,005 | 0.00% | 555,771 |
| 2019-12-27 | 2019-12-20 | 9.876 | 70,975 | -2,251 | 0.00% | 700,984 |
| 2019-12-19 | 2019-12-17 | 9.637 | 73,226 | -7,503 | 0.00% | 705,648 |
| 2019-12-13 | 2019-12-11 | 9.397 | 80,729 | +2,251 | 0.00% | 758,583 |
| 2019-12-12 | 2019-12-10 | 9.706 | 78,478 | -15,005 | 0.00% | 761,703 |
| 2019-12-11 | 2019-12-09 | 9.597 | 93,483 | +1,567 | 0.00% | 897,203 |
| 2019-12-10 | 2019-12-06 | 9.665 | 91,916 | +14,753 | 0.00% | 888,394 |
| 2019-12-06 | 2019-12-04 | 9.747 | 77,163 | -73,769 | 0.00% | 752,078 |
| 2019-12-05 | 2019-12-03 | 9.760 | 150,932 | +36,885 | 0.00% | 1,473,122 |
| 2019-12-04 | 2019-12-02 | 9.977 | 114,047 | +36,884 | 0.00% | 1,137,854 |
| 2019-12-03 | 2019-11-29 | 9.964 | 77,163 | +5,164 | 0.00% | 768,814 |
| 2019-10-28 | 2019-10-24 | 9.367 | 71,999 | -7,377 | 0.00% | 674,418 |
| 2019-10-22 | 2019-10-18 | 9.042 | 79,376 | +7,377 | 0.00% | 717,695 |
| 2019-09-06 | 2019-09-04 | 9.774 | 71,999 | -2,213 | 0.00% | 703,698 |
| 2019-08-20 | 2019-08-16 | 9.367 | 74,212 | -2,213 | 0.00% | 695,148 |
| 2019-08-16 | 2019-08-14 | 8.649 | 76,425 | +2,213 | 0.00% | 660,969 |
| 2019-08-09 | 2019-08-07 | 9.123 | 74,212 | +1,033 | 0.00% | 677,039 |
| 2019-08-08 | 2019-08-06 | 10.704 | 73,179 | -3,689 | 0.00% | 783,326 |
| 2019-08-07 | 2019-08-05 | 10.312 | 76,868 | +5,222 | 0.00% | 792,630 |
| 2019-08-02 | 2019-07-31 | 10.922 | 71,646 | +1,101 | 0.00% | 782,547 |
| 2019-07-31 | 2019-07-29 | 10.472 | 70,545 | +6,875 | 0.00% | 738,716 |
| 2019-07-30 | 2019-07-26 | 11.097 | 63,670 | +4,401 | 0.00% | 706,542 |
| 2019-07-29 | 2019-07-25 | 10.966 | 59,269 | +11,276 | 0.00% | 649,946 |
| 2019-07-26 | 2019-07-24 | 11.490 | 47,993 | +8,939 | 0.00% | 551,421 |
| 2019-07-03 | 2019-06-28 | 12.362 | 39,054 | -2,063 | 0.00% | 482,795 |
| 2019-06-13 | 2019-06-11 | 11.271 | 41,117 | -2,063 | 0.00% | 463,449 |
| 2019-06-04 | 2019-05-31 | 9.744 | 43,180 | +963 | 0.00% | 420,761 |
| 2019-05-22 | 2019-05-20 | 10.428 | 42,217 | +2,062 | 0.00% | 440,235 |
| 2019-04-24 | 2019-04-18 | 12.740 | 40,155 | +2,338 | 0.00% | 511,590 |
| 2019-04-16 | 2019-04-12 | 12.348 | 37,817 | +2,063 | 0.00% | 466,953 |
| 2019-04-12 | 2019-04-10 | 12.697 | 35,754 | -8,939 | 0.00% | 453,960 |
| 2019-04-09 | 2019-04-04 | 12.028 | 44,693 | +2,751 | 0.00% | 537,556 |
| 2019-04-04 | 2019-04-02 | 11.766 | 41,942 | +4,125 | 0.00% | 493,487 |
| 2019-03-22 | 2019-03-20 | 11.780 | 37,817 | +413 | 0.00% | 445,503 |
| 2019-03-08 | 2019-03-06 | 11.737 | 37,404 | -2,063 | 0.00% | 439,006 |
| 2019-03-04 | 2019-02-28 | 10.762 | 39,467 | -6,876 | 0.00% | 424,761 |
| 2019-02-28 | 2019-02-26 | 10.806 | 46,343 | -3,025 | 0.00% | 500,785 |
| 2019-02-11 | 2019-02-04 | 9.977 | 49,368 | -6,876 | 0.00% | 492,548 |
| 2018-12-20 | 2018-12-18 | 9.337 | 56,244 | -6,876 | 0.00% | 525,158 |
| 2018-12-13 | 2018-12-11 | 9.706 | 63,120 | +6,876 | 0.00% | 612,634 |
| 2018-12-12 | 2018-12-10 | 9.646 | 56,244 | +8,012 | 0.00% | 542,548 |
| 2018-12-10 | 2018-12-06 | 9.736 | 48,232 | +806 | 0.00% | 469,569 |
| 2018-12-07 | 2018-12-05 | 9.929 | 47,426 | -20,153 | 0.00% | 470,900 |
| 2018-12-06 | 2018-12-04 | 9.974 | 67,579 | +134 | 0.00% | 674,021 |
| 2018-12-05 | 2018-12-03 | 9.899 | 67,445 | +6,718 | 0.00% | 667,664 |
| 2018-12-04 | 2018-11-30 | 9.825 | 60,727 | +6,718 | 0.00% | 596,640 |
| 2018-12-03 | 2018-11-29 | 9.840 | 54,009 | +13,435 | 0.00% | 531,440 |
| 2018-11-27 | 2018-11-23 | 10.242 | 40,574 | -4,703 | 0.00% | 415,550 |
| 2018-11-26 | 2018-11-22 | 10.272 | 45,277 | +6,718 | 0.00% | 465,065 |
| 2018-11-20 | 2018-11-16 | 10.525 | 38,559 | -20,153 | 0.00% | 405,818 |
| 2018-11-19 | 2018-11-15 | 10.510 | 58,712 | +6,718 | 0.00% | 617,047 |
| 2018-11-16 | 2018-11-14 | 10.286 | 51,994 | +6,717 | 0.00% | 534,833 |
| 2018-11-15 | 2018-11-13 | 10.391 | 45,277 | +6,718 | 0.00% | 470,457 |
| 2018-10-30 | 2018-10-26 | 10.033 | 38,559 | +6,718 | 0.00% | 386,876 |
| 2018-10-24 | 2018-10-22 | 10.510 | 31,841 | -26,871 | 0.00% | 334,640 |
| 2018-10-19 | 2018-10-16 | 9.929 | 58,712 | +26,871 | 0.00% | 582,961 |
| 2018-09-21 | 2018-09-19 | 11.730 | 31,841 | -9,405 | 0.00% | 373,508 |
| 2018-09-18 | 2018-09-14 | 11.716 | 41,246 | +2,015 | 0.00% | 483,218 |
| 2018-09-17 | 2018-09-13 | 11.522 | 39,231 | -2,149 | 0.00% | 452,019 |
| 2018-09-07 | 2018-09-05 | 10.718 | 41,380 | +2,015 | 0.00% | 443,516 |
| 2018-09-05 | 2018-09-03 | 10.718 | 39,365 | -20,153 | 0.00% | 421,919 |
| 2018-08-31 | 2018-08-29 | 11.433 | 59,518 | -2,015 | 0.00% | 680,450 |
| 2018-08-21 | 2018-08-17 | 10.033 | 61,533 | +2,150 | 0.00% | 617,383 |
| 2018-08-16 | 2018-08-14 | 10.227 | 59,383 | +6,717 | 0.00% | 607,303 |
| 2018-08-08 | 2018-08-06 | 10.465 | 52,666 | +2,687 | 0.00% | 551,153 |
| 2018-08-03 | 2018-08-01 | 11.284 | 49,979 | +8,733 | 0.00% | 563,954 |
| 2018-08-02 | 2018-07-31 | 11.537 | 41,246 | +6,718 | 0.00% | 475,850 |
| 2018-07-31 | 2018-07-27 | 13.433 | 34,528 | +20,923 | 0.00% | 463,828 |
| 2018-07-20 | 2018-07-18 | 13.103 | 13,605 | +1,908 | 0.00% | 178,267 |
| 2018-07-17 | 2018-07-13 | 14.000 | 11,697 | -1,908 | 0.00% | 163,754 |
| 2018-07-06 | 2018-07-04 | 13.135 | 13,605 | +1,908 | 0.00% | 178,695 |
| 2018-06-28 | 2018-06-26 | 13.858 | 11,697 | +6,357 | 0.00% | 162,098 |
| 2018-06-21 | 2018-06-19 | 14.991 | 5,340 | +2,543 | 0.00% | 80,050 |
| 2018-06-13 | 2018-06-11 | 15.761 | 2,797 | -890 | 0.00% | 44,085 |
| 2018-06-12 | 2018-06-08 | 16.107 | 3,687 | +3,433 | 0.00% | 59,388 |
| 2018-04-06 | 2018-04-03 | 14.314 | 254 | -12,715 | 0.00% | 3,636 |
| 2018-03-19 | 2018-03-15 | 14.141 | 12,969 | -6,357 | 0.00% | 183,398 |
| 2018-03-01 | 2018-02-27 | 13.418 | 19,326 | -1,907 | 0.00% | 259,310 |
| 2018-02-14 | 2018-02-12 | 12.867 | 21,233 | +1,907 | 0.00% | 273,208 |
| 2018-02-05 | 2018-02-01 | 14.110 | 19,326 | -1,907 | 0.00% | 272,686 |
| 2018-01-18 | 2018-01-16 | 13.386 | 21,233 | -15,894 | 0.00% | 284,229 |
| 2018-01-08 | 2018-01-04 | 13.654 | 37,127 | -1,271 | 0.00% | 506,918 |
| 2018-01-05 | 2018-01-03 | 13.606 | 38,398 | -10,172 | 0.00% | 522,460 |
| 2017-12-22 | 2017-12-20 | 12.930 | 48,570 | +15,894 | 0.00% | 628,012 |
| 2017-12-07 | 2017-12-05 | 12.899 | 32,676 | +1,907 | 0.00% | 421,474 |
| 2017-12-06 | 2017-12-04 | 12.946 | 30,769 | +10,171 | 0.00% | 398,328 |
| 2017-12-04 | 2017-11-30 | 13.563 | 20,598 | +6,560 | 0.00% | 279,373 |
| 2017-11-24 | 2017-11-22 | 14.441 | 14,038 | -8,022 | 0.00% | 202,719 |
| 2017-10-30 | 2017-10-26 | 13.196 | 22,060 | +1,755 | 0.00% | 291,106 |
| 2017-10-20 | 2017-10-18 | 13.786 | 20,305 | +1,253 | 0.00% | 279,935 |
| 2017-09-18 | 2017-09-14 | 14.361 | 19,052 | -1,128 | 0.00% | 273,604 |
| 2017-09-06 | 2017-09-04 | 13.627 | 20,180 | -6,267 | 0.00% | 274,991 |
| 2017-08-10 | 2017-08-08 | 13.164 | 26,447 | -71,193 | 0.00% | 348,153 |
| 2017-08-03 | 2017-08-01 | 12.845 | 97,640 | +11,657 | 0.00% | 1,254,190 |
| 2017-08-02 | 2017-07-31 | 12.941 | 85,983 | +59,536 | 0.00% | 1,112,688 |
| 2017-07-31 | 2017-07-27 | 14.052 | 26,447 | +921 | 0.00% | 371,637 |
| 2017-07-12 | 2017-07-10 | 13.474 | 25,526 | +3,024 | 0.00% | 343,925 |
| 2017-07-03 | 2017-06-29 | 13.672 | 22,502 | +3,025 | 0.00% | 307,645 |
| 2017-06-14 | 2017-06-12 | 14.432 | 19,477 | +483 | 0.00% | 281,099 |
| 2017-06-13 | 2017-06-09 | 14.829 | 18,994 | -4,718 | 0.00% | 281,665 |
| 2017-06-08 | 2017-06-06 | 13.722 | 23,712 | -30,365 | 0.00% | 325,364 |
| 2017-06-06 | 2017-06-02 | 13.292 | 54,077 | +35,325 | 0.00% | 718,774 |
| 2017-04-25 | 2017-04-21 | 13.953 | 18,752 | -5,686 | 0.00% | 261,646 |
| 2017-04-20 | 2017-04-18 | 13.407 | 24,438 | -6,048 | 0.00% | 327,650 |
| 2017-04-19 | 2017-04-13 | 13.821 | 30,486 | +6,048 | 0.00% | 421,338 |
| 2016-12-05 | 2016-12-01 | 11.125 | 24,438 | +761 | 0.00% | 271,871 |
| 2016-11-30 | 2016-11-28 | 10.852 | 23,677 | -10,550 | 0.00% | 256,941 |
| 2016-11-29 | 2016-11-25 | 10.767 | 34,227 | -99,046 | 0.00% | 368,509 |
| 2016-11-28 | 2016-11-24 | 10.750 | 133,273 | -2,930 | 0.00% | 1,432,625 |
| 2016-11-25 | 2016-11-23 | 10.767 | 136,203 | +112,526 | 0.00% | 1,466,445 |
| 2016-08-12 | 2016-08-10 | 10.570 | 23,677 | +1,204 | 0.00% | 250,275 |
| 2016-02-17 | 2016-02-15 | 9.402 | 22,473 | -22,251 | 0.00% | 211,289 |
| 2016-02-16 | 2016-02-12 | 9.168 | 44,724 | +22,251 | 0.00% | 410,038 |
| 2015-12-07 | 2015-12-03 | 11.843 | 22,473 | +1,869 | 0.00% | 266,155 |
| 2015-08-19 | 2015-08-17 | 14.118 | 20,604 | +10,200 | 0.00% | 290,885 |
| 2015-08-06 | 2015-08-04 | 14.992 | 10,404 | +212 | 0.00% | 155,973 |
| 2015-07-09 | 2015-07-07 | 16.173 | 10,192 | -4,996 | 0.00% | 164,831 |
| 2015-06-10 | 2015-06-08 | 17.173 | 15,188 | +4,996 | 0.00% | 260,828 |
| 2015-06-04 | 2015-06-02 | 18.314 | 10,192 | +4,996 | 0.00% | 186,658 |
| 2015-03-04 | 2015-03-02 | 18.054 | 5,196 | +4,996 | 0.00% | 93,809 |
| 2014-12-09 | 2014-12-05 | 20.758 | 200 | +3 | 0.00% | 4,152 |
| 2014-10-27 | 2014-10-23 | 21.771 | 197 | -1,283 | 0.00% | 4,289 |
| 2014-09-24 | 2014-09-22 | 21.407 | 1,480 | +1,283 | 0.00% | 31,682 |
| 2014-09-16 | 2014-09-12 | 23.190 | 197 | +197 | 0.00% | 4,569 |
| 2014-09-10 | 2014-09-05 | 23.596 | 0 | -691 | ||
| 2014-08-25 | 2014-08-21 | 23.379 | 691 | +12 | 0.00% | 16,155 |
| 2014-08-21 | 2014-08-19 | 23.049 | 679 | +679 | 0.00% | 15,650 |
| 2014-08-06 | 2014-08-04 | 23.338 | 0 | -1,649 | ||
| 2014-07-17 | 2014-07-15 | 23.214 | 1,649 | +1,649 | 0.00% | 38,280 |
| 2014-05-08 | 2014-05-05 | 22.472 | 0 | -4,851 | ||
| 2014-04-25 | 2014-04-23 | 22.183 | 4,851 | +4,851 | 0.00% | 107,610 |
| 2014-03-20 | 2014-03-18 | 26.183 | 0 | -1,843 | ||
| 2014-03-06 | 2014-03-04 | 28.821 | 1,843 | -4,851 | 0.00% | 53,118 |
| 2014-02-28 | 2014-02-26 | 27.667 | 6,694 | -7,858 | 0.00% | 185,202 |
| 2013-12-10 | 2013-12-06 | 24.181 | 14,552 | +210 | 0.00% | 351,877 |
| 2013-12-06 | 2013-12-04 | 24.264 | 14,342 | +9,561 | 0.00% | 347,999 |
| 2013-09-30 | 2013-09-26 | 23.511 | 4,781 | -47,806 | 0.00% | 112,408 |
| 2013-09-04 | 2013-09-02 | 22.724 | 52,587 | +792 | 0.00% | 1,194,994 |
| 2013-07-02 | 2013-06-27 | 17.840 | 51,795 | -141,260 | 0.00% | 923,997 |
| 2013-06-28 | 2013-06-26 | 17.011 | 193,055 | -329,605 | 0.00% | 3,284,105 |
| 2013-06-26 | 2013-06-24 | 17.606 | 522,660 | +144,084 | 0.01% | 9,201,895 |
| 2013-06-25 | 2013-06-21 | 18.774 | 378,576 | +160,095 | 0.01% | 7,107,368 |
| 2013-06-24 | 2013-06-20 | 18.880 | 218,481 | +166,686 | 0.00% | 4,124,952 |
| 2013-02-08 | 2013-02-06 | 25.443 | 51,795 | -4,709 | 0.00% | 1,317,796 |
| 2013-01-15 | 2013-01-11 | 27.269 | 56,504 | -188,346 | 0.00% | 1,540,805 |
| 2013-01-09 | 2013-01-07 | 28.076 | 244,850 | -47,086 | 0.01% | 6,874,404 |
| 2013-01-07 | 2013-01-03 | 28.076 | 291,936 | -942 | 0.01% | 8,196,389 |
| 2013-01-04 | 2013-01-02 | 27.609 | 292,878 | +94,173 | 0.01% | 8,085,997 |
| 2013-01-03 | 2012-12-31 | 26.419 | 198,705 | +37,669 | 0.00% | 5,249,678 |
| 2012-12-28 | 2012-12-24 | 26.165 | 161,036 | +9,417 | 0.00% | 4,213,443 |
| 2012-12-27 | 2012-12-20 | 26.207 | 151,619 | +70,630 | 0.00% | 3,973,491 |
| 2012-12-21 | 2012-12-19 | 26.080 | 80,989 | +23,543 | 0.00% | 2,112,165 |
| 2012-12-13 | 2012-12-11 | 25.402 | 57,446 | +293 | 0.00% | 1,459,231 |
| 2012-11-07 | 2012-11-05 | 22.413 | 57,153 | -234,236 | 0.00% | 1,280,990 |
| 2012-09-18 | 2012-09-14 | 22.200 | 291,389 | -23,423 | 0.01% | 6,468,802 |
| 2012-09-13 | 2012-09-11 | 20.684 | 314,812 | -46,848 | 0.01% | 6,511,671 |
| 2012-09-12 | 2012-09-10 | 20.578 | 361,660 | -93,694 | 0.01% | 7,442,090 |
| 2012-09-04 | 2012-08-31 | 19.809 | 455,354 | +140,542 | 0.01% | 9,020,166 |
| 2012-08-28 | 2012-08-24 | 21.197 | 314,812 | +140,541 | 0.01% | 6,672,951 |
| 2012-08-24 | 2012-08-22 | 20.535 | 174,271 | +93,694 | 0.00% | 3,578,636 |
| 2012-08-20 | 2012-08-16 | 20.920 | 80,577 | +826 | 0.00% | 1,685,671 |
| 2012-07-04 | 2012-06-29 | 20.704 | 79,751 | +46,367 | 0.00% | 1,651,192 |
| 2012-06-06 | 2012-06-04 | 18.526 | 33,384 | -231,836 | 0.00% | 618,474 |
| 2012-06-05 | 2012-06-01 | 19.108 | 265,220 | +231,836 | 0.01% | 5,067,924 |
| 2012-05-28 | 2012-05-24 | 20.747 | 33,384 | +9,273 | 0.00% | 692,634 |
| 2012-05-23 | 2012-05-21 | 21.783 | 24,111 | +13,910 | 0.00% | 525,202 |
| 2012-03-06 | 2012-03-02 | 28.167 | 10,201 | -1,854 | 0.00% | 287,327 |
| 2012-03-05 | 2012-03-01 | 28.080 | 12,055 | +1,854 | 0.00% | 338,507 |
| 2012-03-02 | 2012-02-29 | 28.382 | 10,201 | +4,637 | 0.00% | 289,527 |
| 2012-02-23 | 2012-02-21 | 29.029 | 5,564 | +4,637 | 0.00% | 161,518 |
| 2012-01-26 | 2012-01-19 | 31.876 | 927 | -23,184 | 0.00% | 29,549 |
| 2012-01-05 | 2012-01-03 | 30.884 | 24,111 | -4,637 | 0.00% | 744,643 |
| 2011-12-30 | 2011-12-28 | 29.374 | 28,748 | +4,637 | 0.00% | 844,452 |
| 2011-12-20 | 2011-12-16 | 30.366 | 24,111 | +23,184 | 0.00% | 732,163 |
| 2011-12-19 | 2011-12-15 | 29.762 | 927 | 0.00% | 27,590 |
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