History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 3,700,000 | +0 | 0.26% | 24,975,000 |
| 2025-10-13 | 2025-10-09 | 6.860 | 3,700,000 | +0 | 0.26% | 25,382,000 |
| 2025-10-10 | 2025-10-08 | 6.770 | 3,700,000 | +0 | 0.26% | 25,049,000 |
| 2025-10-09 | 2025-10-06 | 6.630 | 3,700,000 | +0 | 0.26% | 24,531,000 |
| 2025-10-08 | 2025-10-03 | 6.720 | 3,700,000 | +0 | 0.26% | 24,864,000 |
| 2025-10-06 | 2025-10-02 | 6.710 | 3,700,000 | +0 | 0.26% | 24,827,000 |
| 2025-10-03 | 2025-09-30 | 6.760 | 3,700,000 | +0 | 0.26% | 25,012,000 |
| 2025-10-02 | 2025-09-29 | 6.880 | 3,700,000 | +0 | 0.26% | 25,456,000 |
| 2025-09-30 | 2025-09-26 | 6.730 | 3,700,000 | +0 | 0.26% | 24,901,000 |
| 2025-09-29 | 2025-09-25 | 6.690 | 3,700,000 | +0 | 0.26% | 24,753,000 |
| 2025-09-26 | 2025-09-24 | 6.920 | 3,700,000 | +0 | 0.26% | 25,604,000 |
| 2025-09-25 | 2025-09-23 | 6.860 | 3,700,000 | +0 | 0.26% | 25,382,000 |
| 2025-09-24 | 2025-09-22 | 6.990 | 3,700,000 | +0 | 0.26% | 25,863,000 |
| 2025-09-23 | 2025-09-19 | 7.140 | 3,700,000 | +0 | 0.26% | 26,418,000 |
| 2025-09-22 | 2025-09-18 | 7.140 | 3,700,000 | +0 | 0.26% | 26,418,000 |
| 2025-09-19 | 2025-09-17 | 7.200 | 3,700,000 | +0 | 0.26% | 26,640,000 |
| 2025-09-18 | 2025-09-16 | 7.230 | 3,700,000 | +0 | 0.26% | 26,751,000 |
| 2025-09-17 | 2025-09-15 | 7.260 | 3,700,000 | +0 | 0.26% | 26,862,000 |
| 2025-09-16 | 2025-09-12 | 7.340 | 3,700,000 | +0 | 0.26% | 27,158,000 |
| 2025-09-15 | 2025-09-11 | 7.360 | 3,700,000 | +0 | 0.26% | 27,232,000 |
| 2025-09-12 | 2025-09-10 | 7.330 | 3,700,000 | +0 | 0.26% | 27,121,000 |
| 2025-09-11 | 2025-09-09 | 7.330 | 3,700,000 | +0 | 0.26% | 27,121,000 |
| 2025-09-10 | 2025-09-08 | 7.060 | 3,700,000 | -21,500 | 0.26% | 26,122,000 |
| 2025-09-09 | 2025-09-05 | 6.840 | 3,721,500 | +21,500 | 0.26% | 25,455,060 |
| 2025-09-02 | 2025-08-29 | 7.141 | 3,700,000 | -720,313 | 0.26% | 26,423,062 |
| 2025-08-29 | 2025-08-27 | 7.234 | 4,420,313 | +814,281 | 0.32% | 31,975,277 |
| 2025-06-26 | 2025-06-24 | 6.115 | 3,606,032 | -72,608 | 0.26% | 22,052,002 |
| 2025-06-25 | 2025-06-23 | 6.423 | 3,678,640 | +72,608 | 0.26% | 23,628,372 |
| 2025-05-13 | 2025-05-09 | 5.985 | 3,606,032 | +143,984 | 0.26% | 21,581,732 |
| 2025-05-02 | 2025-04-29 | 5.846 | 3,462,048 | -14,971 | 0.26% | 20,239,002 |
| 2025-04-30 | 2025-04-28 | 5.835 | 3,477,019 | +14,971 | 0.26% | 20,289,362 |
| 2025-04-29 | 2025-04-25 | 5.803 | 3,462,048 | -821,066 | 0.26% | 20,091,002 |
| 2025-04-28 | 2025-04-24 | 5.825 | 4,283,114 | +821,066 | 0.32% | 24,947,373 |
| 2025-03-25 | 2025-03-21 | 6.049 | 3,462,048 | -1,325,870 | 0.26% | 20,942,002 |
| 2025-03-24 | 2025-03-20 | 6.028 | 4,787,918 | +1,325,870 | 0.36% | 28,859,878 |
| 2025-03-11 | 2025-03-07 | 6.199 | 3,462,048 | -110,411 | 0.26% | 21,460,003 |
| 2025-03-10 | 2025-03-06 | 6.220 | 3,572,459 | +110,411 | 0.27% | 22,220,761 |
| 2025-02-21 | 2025-02-19 | 6.434 | 3,462,048 | -466,908 | 0.26% | 22,274,003 |
| 2025-02-20 | 2025-02-18 | 6.605 | 3,928,956 | +466,908 | 0.29% | 25,949,819 |
| 2025-02-07 | 2025-02-05 | 6.840 | 3,462,048 | -511,821 | 0.26% | 23,680,003 |
| 2025-02-06 | 2025-02-04 | 6.819 | 3,973,869 | +511,821 | 0.30% | 27,095,858 |
| 2025-01-24 | 2025-01-22 | 6.658 | 3,462,048 | -528,196 | 0.26% | 23,051,003 |
| 2025-01-23 | 2025-01-21 | 6.551 | 3,990,244 | +528,196 | 0.30% | 26,141,387 |
| 2025-01-14 | 2025-01-10 | 6.776 | 3,462,048 | -2,339 | 0.26% | 23,458,003 |
| 2025-01-13 | 2025-01-09 | 6.861 | 3,464,387 | +2,339 | 0.26% | 23,770,051 |
| 2025-01-08 | 2025-01-06 | 6.957 | 3,462,048 | -217,547 | 0.26% | 24,087,003 |
| 2025-01-07 | 2025-01-03 | 6.947 | 3,679,595 | +217,547 | 0.27% | 25,561,249 |
| 2024-12-27 | 2024-12-20 | 7.235 | 3,462,048 | -13,099 | 0.26% | 25,049,003 |
| 2024-12-23 | 2024-12-19 | 7.267 | 3,475,147 | +13,099 | 0.26% | 25,255,198 |
| 2024-10-14 | 2024-10-09 | 5.654 | 3,462,048 | -7,682,938 | 0.26% | 19,573,002 |
| 2024-09-24 | 2024-09-20 | 5.525 | 11,144,986 | -1,033,468 | 0.83% | 61,579,869 |
| 2024-09-23 | 2024-09-19 | 5.557 | 12,178,454 | +1,033,468 | 0.91% | 67,680,599 |
| 2024-09-03 | 2024-08-30 | 5.887 | 11,144,986 | +340,171 | 0.83% | 65,607,228 |
| 2024-06-04 | 2024-05-31 | 5.799 | 10,804,815 | -708,921 | 0.83% | 62,651,862 |
| 2024-06-03 | 2024-05-30 | 5.843 | 11,513,736 | +708,921 | 0.88% | 67,270,250 |
| 2024-05-14 | 2024-05-10 | 6.150 | 10,804,815 | +500,840 | 0.83% | 66,446,545 |
| 2024-01-05 | 2024-01-03 | 4.797 | 10,303,975 | -51,905 | 0.82% | 49,430,651 |
| 2023-12-01 | 2023-11-29 | 4.670 | 10,355,880 | -578,306 | 0.82% | 48,362,841 |
| 2023-11-30 | 2023-11-28 | 4.659 | 10,934,186 | +528,564 | 0.87% | 50,937,185 |
| 2023-11-29 | 2023-11-27 | 4.705 | 10,405,622 | +49,742 | 0.82% | 48,955,996 |
| 2023-11-14 | 2023-11-10 | 4.751 | 10,355,880 | -34,603 | 0.82% | 49,200,811 |
| 2023-11-13 | 2023-11-09 | 4.751 | 10,390,483 | -70,937 | 0.82% | 49,365,210 |
| 2023-10-30 | 2023-10-26 | 4.520 | 10,461,420 | -86,508 | 0.83% | 47,283,632 |
| 2023-10-27 | 2023-10-25 | 4.393 | 10,547,928 | -54,932 | 0.83% | 46,333,402 |
| 2023-10-18 | 2023-10-16 | 4.208 | 10,602,860 | -38,496 | 0.84% | 44,613,659 |
| 2023-09-26 | 2023-09-22 | 4.265 | 10,641,356 | -8,651 | 0.84% | 45,390,689 |
| 2023-09-21 | 2023-09-19 | 4.300 | 10,650,007 | -43,254 | 0.84% | 45,796,920 |
| 2023-09-20 | 2023-09-18 | 4.231 | 10,693,261 | -97,754 | 0.85% | 45,241,259 |
| 2023-09-05 | 2023-08-31 | 4.353 | 10,791,015 | +371,798 | 0.85% | 46,971,596 |
| 2023-08-31 | 2023-08-29 | 4.365 | 10,419,217 | -5,004 | 0.86% | 45,478,158 |
| 2023-08-30 | 2023-08-28 | 4.329 | 10,424,221 | -16,679 | 0.86% | 45,125,000 |
| 2023-08-28 | 2023-08-24 | 4.269 | 10,440,900 | -30,022 | 0.86% | 44,571,201 |
| 2023-08-07 | 2023-08-03 | 4.113 | 10,470,922 | +83,394 | 0.86% | 43,067,082 |
| 2023-07-27 | 2023-07-25 | 4.161 | 10,387,528 | +83,394 | 0.85% | 43,222,321 |
| 2023-05-30 | 2023-05-25 | 4.677 | 10,304,134 | +660,993 | 0.85% | 48,190,757 |
| 2023-03-22 | 2023-03-20 | 5.177 | 9,643,141 | +113,164 | 0.85% | 49,918,241 |
| 2023-03-17 | 2023-03-15 | 5.561 | 9,529,977 | +39,022 | 0.84% | 52,995,741 |
| 2023-03-10 | 2023-03-08 | 5.625 | 9,490,955 | -79,215 | 0.83% | 53,386,792 |
| 2023-03-09 | 2023-03-07 | 5.676 | 9,570,170 | -39,022 | 0.84% | 54,322,878 |
| 2023-03-03 | 2023-03-01 | 5.202 | 9,609,192 | -312 | 0.84% | 49,988,752 |
| 2023-03-02 | 2023-02-28 | 5.036 | 9,609,504 | +312 | 0.84% | 48,389,698 |
| 2023-02-21 | 2023-02-17 | 5.407 | 9,609,192 | -39,022 | 0.84% | 51,958,752 |
| 2023-02-17 | 2023-02-15 | 5.446 | 9,648,214 | -39,022 | 0.85% | 52,540,627 |
| 2023-02-16 | 2023-02-14 | 5.484 | 9,687,236 | -39,022 | 0.85% | 53,125,501 |
| 2023-02-15 | 2023-02-13 | 5.407 | 9,726,258 | -132,675 | 0.85% | 52,591,751 |
| 2023-02-10 | 2023-02-08 | 5.215 | 9,858,933 | -46,827 | 0.86% | 51,414,275 |
| 2023-01-18 | 2023-01-16 | 4.946 | 9,905,760 | -46,826 | 0.87% | 48,993,052 |
| 2023-01-17 | 2023-01-13 | 4.882 | 9,952,586 | -62,435 | 0.87% | 48,587,025 |
| 2023-01-16 | 2023-01-12 | 4.779 | 10,015,021 | -78,045 | 0.88% | 47,865,223 |
| 2023-01-10 | 2023-01-06 | 4.408 | 10,093,066 | +22,243 | 0.89% | 44,487,802 |
| 2022-11-15 | 2022-11-11 | 3.716 | 10,070,823 | +78,044 | 0.88% | 37,421,600 |
| 2022-11-01 | 2022-10-28 | 3.639 | 9,992,779 | +15,609 | 0.88% | 36,363,361 |
| 2022-10-31 | 2022-10-27 | 3.780 | 9,977,170 | +78,044 | 0.88% | 37,712,800 |
| 2022-09-28 | 2022-09-26 | 3.946 | 9,899,126 | +39,022 | 0.87% | 39,066,721 |
| 2022-09-15 | 2022-09-13 | 4.344 | 9,860,104 | -18,340 | 0.86% | 42,829,261 |
| 2022-09-14 | 2022-09-09 | 4.331 | 9,878,444 | +18,340 | 0.87% | 42,782,350 |
| 2022-09-09 | 2022-09-07 | 4.734 | 9,860,104 | +385,390 | 0.86% | 46,675,028 |
| 2022-09-02 | 2022-08-31 | 4.680 | 9,474,714 | -67,495 | 0.86% | 44,345,338 |
| 2022-09-01 | 2022-08-30 | 4.787 | 9,542,209 | +67,495 | 0.87% | 45,679,160 |
| 2022-07-28 | 2022-07-26 | 4.574 | 9,474,714 | +14,998 | 0.86% | 43,334,618 |
| 2022-06-08 | 2022-06-06 | 5.732 | 9,459,716 | +613,584 | 0.86% | 54,225,502 |
| 2022-06-01 | 2022-05-30 | 5.661 | 8,846,132 | +701,295 | 0.86% | 50,077,582 |
| 2022-05-06 | 2022-05-04 | 5.903 | 8,144,837 | -14,026 | 0.80% | 48,081,960 |
| 2022-04-25 | 2022-04-21 | 5.875 | 8,158,863 | -140,259 | 0.80% | 47,932,081 |
| 2022-04-20 | 2022-04-14 | 6.046 | 8,299,122 | -35,065 | 0.81% | 50,176,161 |
| 2022-04-14 | 2022-04-12 | 6.003 | 8,334,187 | +1,262,331 | 0.81% | 50,031,643 |
| 2022-04-13 | 2022-04-11 | 5.932 | 7,071,856 | -11,221 | 0.69% | 41,949,440 |
| 2022-04-08 | 2022-04-06 | 5.946 | 7,083,077 | -105,194 | 0.69% | 42,117,002 |
| 2022-03-28 | 2022-03-24 | 5.604 | 7,188,271 | -140,259 | 0.70% | 40,282,500 |
| 2022-03-25 | 2022-03-23 | 5.590 | 7,328,530 | -210,388 | 0.72% | 40,964,001 |
| 2022-03-23 | 2022-03-21 | 5.376 | 7,538,918 | -203,376 | 0.74% | 40,527,498 |
| 2022-03-22 | 2022-03-18 | 5.119 | 7,742,294 | -7,013 | 0.76% | 39,633,601 |
| 2022-03-18 | 2022-03-16 | 4.734 | 7,749,307 | +35,065 | 0.76% | 36,686,001 |
| 2022-03-10 | 2022-03-08 | 4.820 | 7,714,242 | +147,272 | 0.75% | 37,180,000 |
| 2022-03-09 | 2022-03-07 | 5.048 | 7,566,970 | +70,129 | 0.74% | 38,196,599 |
| 2022-03-08 | 2022-03-04 | 5.133 | 7,496,841 | +21,039 | 0.73% | 38,484,002 |
| 2022-03-07 | 2022-03-03 | 5.219 | 7,475,802 | +154,285 | 0.73% | 39,015,601 |
| 2022-03-04 | 2022-03-02 | 5.247 | 7,321,517 | +35,065 | 0.71% | 38,419,200 |
| 2022-03-03 | 2022-03-01 | 5.319 | 7,286,452 | +2,104 | 0.71% | 38,754,699 |
| 2022-03-02 | 2022-02-28 | 5.319 | 7,284,348 | +35,064 | 0.71% | 38,743,508 |
| 2022-02-21 | 2022-02-17 | 5.433 | 7,249,284 | +56,104 | 0.71% | 39,383,972 |
| 2022-02-18 | 2022-02-16 | 5.433 | 7,193,180 | +42,078 | 0.70% | 39,079,170 |
| 2022-02-17 | 2022-02-15 | 5.490 | 7,151,102 | +35,064 | 0.70% | 39,258,448 |
| 2022-02-10 | 2022-02-08 | 5.604 | 7,116,038 | -35,064 | 0.69% | 39,877,712 |
| 2022-02-09 | 2022-02-07 | 5.476 | 7,151,102 | +70,129 | 0.70% | 39,156,478 |
| 2022-01-27 | 2022-01-25 | 5.290 | 7,080,973 | +35,065 | 0.69% | 37,459,871 |
| 2022-01-26 | 2022-01-24 | 5.447 | 7,045,908 | +16,480 | 0.69% | 38,379,539 |
| 2022-01-04 | 2021-12-31 | 5.490 | 7,029,428 | +455,491 | 0.69% | 38,590,477 |
| 2021-12-29 | 2021-12-24 | 5.390 | 6,573,937 | +484,595 | 0.64% | 35,433,721 |
| 2021-12-28 | 2021-12-22 | 5.247 | 6,089,342 | +637,827 | 0.59% | 31,953,439 |
| 2021-12-07 | 2021-12-03 | 5.632 | 5,451,515 | -70,129 | 0.53% | 30,705,327 |
| 2021-11-22 | 2021-11-18 | 5.461 | 5,521,644 | -512,646 | 0.54% | 30,155,505 |
| 2021-11-19 | 2021-11-17 | 5.647 | 6,034,290 | +424,984 | 0.59% | 34,073,817 |
| 2021-11-18 | 2021-11-16 | 5.333 | 5,609,306 | -21,039 | 0.55% | 29,914,391 |
| 2021-11-17 | 2021-11-15 | 5.119 | 5,630,345 | +35,065 | 0.55% | 28,822,316 |
| 2021-11-16 | 2021-11-12 | 5.233 | 5,595,280 | +11,571 | 0.55% | 29,281,095 |
| 2021-11-15 | 2021-11-11 | 5.276 | 5,583,709 | +19,286 | 0.55% | 29,459,402 |
| 2021-11-09 | 2021-11-05 | 5.333 | 5,564,423 | +210,388 | 0.54% | 29,675,030 |
| 2021-11-03 | 2021-11-01 | 5.889 | 5,354,035 | +686,217 | 0.52% | 31,530,487 |
| 2021-11-02 | 2021-10-29 | 5.846 | 4,667,818 | +576,114 | 0.46% | 27,289,602 |
| 2021-11-01 | 2021-10-28 | 5.775 | 4,091,704 | +35,065 | 0.40% | 23,629,725 |
| 2021-10-29 | 2021-10-27 | 5.889 | 4,056,639 | +57,155 | 0.40% | 23,889,983 |
| 2021-10-26 | 2021-10-22 | 6.032 | 3,999,484 | +35,065 | 0.39% | 24,123,691 |
| 2021-10-25 | 2021-10-21 | 6.360 | 3,964,419 | -71,532 | 0.39% | 25,212,379 |
| 2021-10-19 | 2021-10-15 | 5.989 | 4,035,951 | -35,065 | 0.39% | 24,170,999 |
| 2021-10-18 | 2021-10-12 | 5.846 | 4,071,016 | -66,623 | 0.40% | 23,800,501 |
| 2021-10-15 | 2021-10-11 | 5.590 | 4,137,639 | +7,013 | 0.40% | 23,128,001 |
| 2021-10-12 | 2021-10-08 | 5.647 | 4,130,626 | +35,065 | 0.40% | 23,324,400 |
| 2021-10-11 | 2021-10-07 | 5.832 | 4,095,561 | +14,026 | 0.40% | 23,885,599 |
| 2021-10-08 | 2021-10-06 | 5.946 | 4,081,535 | -70,130 | 0.40% | 24,269,398 |
| 2021-10-05 | 2021-09-30 | 5.647 | 4,151,665 | -154,635 | 0.41% | 23,443,201 |
| 2021-10-04 | 2021-09-29 | 5.504 | 4,306,300 | +104,843 | 0.42% | 23,702,329 |
| 2021-09-28 | 2021-09-24 | 5.333 | 4,201,457 | +70,130 | 0.41% | 22,406,342 |
| 2021-09-24 | 2021-09-21 | 5.533 | 4,131,327 | +10,519 | 0.40% | 22,857,079 |
| 2021-09-23 | 2021-09-20 | 5.390 | 4,120,808 | +35,416 | 0.40% | 22,211,281 |
| 2021-09-21 | 2021-09-17 | 5.561 | 4,085,392 | +70,129 | 0.40% | 22,719,448 |
| 2021-09-17 | 2021-09-15 | 5.647 | 4,015,263 | +140,259 | 0.39% | 22,672,980 |
| 2021-09-16 | 2021-09-14 | 5.789 | 3,875,004 | +28,052 | 0.38% | 22,433,530 |
| 2021-09-13 | 2021-09-09 | 6.163 | 3,846,952 | +99,874 | 0.38% | 23,709,500 |
| 2021-09-09 | 2021-09-07 | 6.207 | 3,747,078 | +81,971 | 0.38% | 23,258,522 |
| 2021-09-08 | 2021-09-06 | 6.090 | 3,665,107 | +29,031 | 0.37% | 22,320,479 |
| 2021-05-31 | 2021-05-27 | 7.393 | 3,636,076 | -130,128 | 0.36% | 26,881,151 |
| 2021-05-28 | 2021-05-26 | 7.129 | 3,766,204 | +9,905 | 0.38% | 26,850,744 |
| 2021-05-20 | 2021-05-17 | 7.290 | 3,756,299 | -13,662 | 0.38% | 27,385,017 |
| 2021-05-17 | 2021-05-13 | 6.910 | 3,769,961 | -137 | 0.38% | 26,049,679 |
| 2021-05-13 | 2021-05-11 | 7.795 | 3,770,098 | +165,973 | 0.38% | 29,386,419 |
| 2021-05-12 | 2021-05-10 | 8.040 | 3,604,125 | -73,138 | 0.38% | 28,975,798 |
| 2021-05-10 | 2021-05-06 | 7.795 | 3,677,263 | -111,013 | 0.39% | 28,662,807 |
| 2021-04-21 | 2021-04-19 | 7.289 | 3,788,276 | -32,651 | 0.40% | 27,613,714 |
| 2021-04-20 | 2021-04-16 | 7.029 | 3,820,927 | -18,284 | 0.40% | 26,857,011 |
| 2021-04-13 | 2021-04-09 | 6.815 | 3,839,211 | -13,060 | 0.40% | 26,162,440 |
| 2021-04-12 | 2021-04-08 | 6.876 | 3,852,271 | -32,651 | 0.40% | 26,487,406 |
| 2021-04-09 | 2021-04-07 | 6.815 | 3,884,922 | -39,834 | 0.41% | 26,473,939 |
| 2021-04-08 | 2021-04-01 | 6.646 | 3,924,756 | -135,968 | 0.41% | 26,084,267 |
| 2021-04-01 | 2021-03-30 | 6.661 | 4,060,724 | +86,012 | 0.43% | 27,050,106 |
| 2021-03-31 | 2021-03-29 | 6.554 | 3,974,712 | -59,424 | 0.42% | 26,051,077 |
| 2021-03-30 | 2021-03-26 | 6.478 | 4,034,136 | -65,302 | 0.42% | 26,131,669 |
| 2021-03-16 | 2021-03-12 | 6.508 | 4,099,438 | -1,682,495 | 0.43% | 26,680,226 |
| 2021-03-15 | 2021-03-11 | 6.493 | 5,781,933 | +759,131 | 0.61% | 37,541,806 |
| 2021-03-12 | 2021-03-10 | 6.355 | 5,022,802 | +923,495 | 0.53% | 31,920,553 |
| 2021-03-09 | 2021-03-05 | 6.478 | 4,099,307 | -1,893,093 | 0.43% | 26,553,823 |
| 2021-03-08 | 2021-03-04 | 6.646 | 5,992,400 | +1,964,924 | 0.63% | 39,826,008 |
| 2021-02-26 | 2021-02-24 | 6.370 | 4,027,476 | +130,604 | 0.42% | 25,656,803 |
| 2021-02-25 | 2021-02-23 | 6.784 | 3,896,872 | -97,953 | 0.41% | 26,436,023 |
| 2021-02-01 | 2021-01-28 | 5.528 | 3,994,825 | +121,461 | 0.42% | 22,084,177 |
| 2021-01-26 | 2021-01-22 | 5.789 | 3,873,364 | -65,301 | 0.41% | 22,421,071 |
| 2021-01-22 | 2021-01-20 | 5.926 | 3,938,665 | -261,207 | 0.41% | 23,341,903 |
| 2020-12-11 | 2020-12-09 | 4.977 | 4,199,872 | +130,603 | 0.44% | 20,902,376 |
| 2020-12-09 | 2020-12-07 | 5.038 | 4,069,269 | +21,223 | 0.43% | 20,501,637 |
| 2020-12-02 | 2020-11-30 | 5.253 | 4,048,046 | -642,567 | 0.42% | 21,262,573 |
| 2020-12-01 | 2020-11-27 | 5.222 | 4,690,613 | +642,567 | 0.49% | 24,494,029 |
| 2020-11-17 | 2020-11-13 | 4.885 | 4,048,046 | +130,604 | 0.42% | 19,774,812 |
| 2020-11-13 | 2020-11-11 | 5.222 | 3,917,442 | -130,604 | 0.41% | 20,456,588 |
| 2020-11-12 | 2020-11-10 | 5.099 | 4,048,046 | -522,412 | 0.42% | 20,642,672 |
| 2020-11-11 | 2020-11-09 | 4.671 | 4,570,458 | +130,603 | 0.48% | 21,346,949 |
| 2020-11-10 | 2020-11-06 | 4.671 | 4,439,855 | +65,302 | 0.47% | 20,736,950 |
| 2020-11-09 | 2020-11-05 | 4.671 | 4,374,553 | +326,507 | 0.46% | 20,431,948 |
| 2020-10-14 | 2020-10-09 | 4.732 | 4,048,046 | -65,301 | 0.42% | 19,154,912 |
| 2020-10-06 | 2020-09-30 | 4.380 | 4,113,347 | +392,136 | 0.43% | 18,015,140 |
| 2020-10-05 | 2020-09-29 | 4.487 | 3,721,211 | +5,551 | 0.39% | 16,696,605 |
| 2020-09-25 | 2020-09-23 | 4.839 | 3,715,660 | -382,015 | 0.39% | 17,980,398 |
| 2020-09-24 | 2020-09-22 | 4.885 | 4,097,675 | +382,015 | 0.43% | 20,017,251 |
| 2020-09-14 | 2020-09-10 | 5.501 | 3,715,660 | +136,528 | 0.39% | 20,438,390 |
| 2020-08-28 | 2020-08-26 | 5.930 | 3,579,132 | -94,353 | 0.39% | 21,223,703 |
| 2020-08-14 | 2020-08-12 | 5.485 | 3,673,485 | -30,822 | 0.40% | 20,148,002 |
| 2020-08-13 | 2020-08-11 | 5.485 | 3,704,307 | +30,822 | 0.40% | 20,317,051 |
| 2020-07-30 | 2020-07-28 | 5.469 | 3,673,485 | +160,715 | 0.40% | 20,089,602 |
| 2020-07-29 | 2020-07-27 | 5.660 | 3,512,770 | +62,902 | 0.38% | 19,880,821 |
| 2020-07-28 | 2020-07-24 | 5.962 | 3,449,868 | +166,691 | 0.38% | 20,566,877 |
| 2020-07-24 | 2020-07-22 | 5.962 | 3,283,177 | -264,189 | 0.36% | 19,573,125 |
| 2020-06-01 | 2020-05-28 | 5.199 | 3,547,366 | +397,227 | 0.39% | 18,441,165 |
| 2020-05-29 | 2020-05-27 | 5.135 | 3,150,139 | +860,816 | 0.34% | 16,175,840 |
| 2020-05-20 | 2020-05-18 | 5.262 | 2,289,323 | -62,902 | 0.25% | 12,046,744 |
| 2020-05-19 | 2020-05-15 | 5.087 | 2,352,225 | -10,379 | 0.26% | 11,966,398 |
| 2020-05-18 | 2020-05-14 | 4.992 | 2,362,604 | +31,451 | 0.26% | 11,793,839 |
| 2020-05-13 | 2020-05-11 | 6.254 | 2,331,153 | +150,409 | 0.25% | 14,578,716 |
| 2020-05-06 | 2020-05-04 | 6.084 | 2,180,744 | -235,375 | 0.25% | 13,267,478 |
| 2020-04-29 | 2020-04-27 | 6.271 | 2,416,119 | -117,687 | 0.28% | 15,151,142 |
| 2020-04-28 | 2020-04-24 | 5.897 | 2,533,806 | -61,786 | 0.29% | 14,941,820 |
| 2020-04-27 | 2020-04-23 | 5.931 | 2,595,592 | -88,265 | 0.30% | 15,394,391 |
| 2020-04-23 | 2020-04-21 | 5.846 | 2,683,857 | +117,687 | 0.31% | 15,689,839 |
| 2020-04-21 | 2020-04-17 | 5.965 | 2,566,170 | -176,531 | 0.30% | 15,307,110 |
| 2020-04-20 | 2020-04-16 | 5.795 | 2,742,701 | -100,034 | 0.32% | 15,894,011 |
| 2020-04-14 | 2020-04-08 | 5.489 | 2,842,735 | +44,133 | 0.33% | 15,604,130 |
| 2020-04-09 | 2020-04-07 | 5.676 | 2,798,602 | +2,942 | 0.33% | 15,885,039 |
| 2020-04-08 | 2020-04-06 | 5.625 | 2,795,660 | +163,291 | 0.33% | 15,725,810 |
| 2020-04-07 | 2020-04-03 | 5.608 | 2,632,369 | +47,075 | 0.31% | 14,762,550 |
| 2020-04-06 | 2020-04-02 | 5.778 | 2,585,294 | +134,163 | 0.30% | 14,937,899 |
| 2020-04-02 | 2020-03-31 | 5.540 | 2,451,131 | +1,153,924 | 0.29% | 13,579,532 |
| 2020-03-23 | 2020-03-19 | 4.418 | 1,297,207 | +23,537 | 0.15% | 5,731,698 |
| 2020-03-19 | 2020-03-17 | 5.217 | 1,273,670 | +29,422 | 0.15% | 6,645,015 |
| 2020-03-18 | 2020-03-16 | 5.336 | 1,244,248 | +58,843 | 0.14% | 6,639,529 |
| 2020-02-27 | 2020-02-25 | 6.696 | 1,185,405 | +58,844 | 0.14% | 7,937,133 |
| 2020-02-26 | 2020-02-24 | 6.815 | 1,126,561 | +58,844 | 0.13% | 7,677,145 |
| 2020-02-25 | 2020-02-21 | 7.036 | 1,067,717 | +5,884 | 0.12% | 7,512,028 |
| 2020-02-24 | 2020-02-20 | 7.189 | 1,061,833 | +17,653 | 0.12% | 7,633,035 |
| 2020-02-20 | 2020-02-18 | 7.274 | 1,044,180 | +14,711 | 0.12% | 7,594,861 |
| 2020-02-19 | 2020-02-17 | 7.511 | 1,029,469 | +17,653 | 0.12% | 7,732,790 |
| 2020-02-17 | 2020-02-13 | 7.528 | 1,011,816 | -28,539 | 0.12% | 7,617,386 |
| 2020-02-12 | 2020-02-10 | 7.511 | 1,040,355 | -29,422 | 0.12% | 7,814,559 |
| 2020-02-11 | 2020-02-07 | 7.341 | 1,069,777 | +29,422 | 0.12% | 7,853,761 |
| 2020-02-10 | 2020-02-06 | 7.545 | 1,040,355 | -63,551 | 0.12% | 7,849,919 |
| 2020-02-05 | 2020-02-03 | 6.900 | 1,103,906 | +58,843 | 0.13% | 7,616,559 |
| 2020-01-16 | 2020-01-14 | 8.412 | 1,045,063 | -41,190 | 0.12% | 8,791,204 |
| 2020-01-10 | 2020-01-08 | 8.089 | 1,086,253 | -7,356 | 0.13% | 8,786,959 |
| 2020-01-09 | 2020-01-07 | 8.072 | 1,093,609 | +7,356 | 0.13% | 8,827,879 |
| 2020-01-08 | 2020-01-06 | 8.055 | 1,086,253 | +11,769 | 0.13% | 8,750,039 |
| 2020-01-06 | 2020-01-02 | 8.157 | 1,074,484 | -29,422 | 0.12% | 8,764,797 |
| 2020-01-02 | 2019-12-27 | 8.021 | 1,103,906 | -202,716 | 0.13% | 8,854,719 |
| 2019-12-30 | 2019-12-24 | 7.851 | 1,306,622 | +202,716 | 0.15% | 10,258,707 |
| 2019-12-27 | 2019-12-20 | 8.055 | 1,103,906 | +27,951 | 0.13% | 8,892,239 |
| 2019-12-20 | 2019-12-18 | 8.293 | 1,075,955 | -25,303 | 0.13% | 8,923,076 |
| 2019-12-06 | 2019-12-04 | 7.630 | 1,101,258 | -17,359 | 0.13% | 8,403,033 |
| 2019-12-05 | 2019-12-03 | 7.647 | 1,118,617 | +17,359 | 0.13% | 8,554,499 |
| 2019-11-14 | 2019-11-12 | 7.766 | 1,101,258 | +14,711 | 0.13% | 8,552,753 |
| 2019-11-13 | 2019-11-11 | 7.817 | 1,086,547 | -113,274 | 0.13% | 8,493,898 |
| 2019-11-12 | 2019-11-08 | 8.038 | 1,199,821 | +113,274 | 0.14% | 9,644,468 |
| 2019-11-07 | 2019-11-05 | 8.123 | 1,086,547 | -22,655 | 0.13% | 8,826,268 |
| 2019-10-31 | 2019-10-29 | 7.800 | 1,109,202 | +29,422 | 0.13% | 8,652,149 |
| 2019-10-30 | 2019-10-28 | 7.936 | 1,079,780 | +58,843 | 0.13% | 8,569,448 |
| 2019-10-29 | 2019-10-25 | 8.293 | 1,020,937 | -70,612 | 0.12% | 8,466,803 |
| 2019-10-28 | 2019-10-24 | 7.953 | 1,091,549 | +10,298 | 0.13% | 8,681,400 |
| 2019-10-25 | 2019-10-23 | 7.868 | 1,081,251 | +58,843 | 0.13% | 8,507,622 |
| 2019-09-09 | 2019-09-05 | 9.015 | 1,022,408 | +24,016 | 0.12% | 9,216,747 |
| 2019-08-28 | 2019-08-26 | 8.527 | 998,392 | -60,335 | 0.12% | 8,513,749 |
| 2019-08-27 | 2019-08-23 | 8.823 | 1,058,727 | +17,239 | 0.13% | 9,341,478 |
| 2019-08-26 | 2019-08-22 | 8.910 | 1,041,488 | +43,096 | 0.12% | 9,279,998 |
| 2019-08-12 | 2019-08-08 | 10.268 | 998,392 | -17,239 | 0.12% | 10,251,248 |
| 2019-08-09 | 2019-08-07 | 9.902 | 1,015,631 | -18,675 | 0.12% | 10,057,079 |
| 2019-08-08 | 2019-08-06 | 9.641 | 1,034,306 | +18,675 | 0.12% | 9,972,004 |
| 2019-08-06 | 2019-08-02 | 10.442 | 1,015,631 | +3,735 | 0.12% | 10,605,004 |
| 2019-07-29 | 2019-07-25 | 10.807 | 1,011,896 | -51,428 | 0.12% | 10,935,815 |
| 2019-07-26 | 2019-07-24 | 10.181 | 1,063,324 | +43,097 | 0.13% | 10,825,430 |
| 2019-07-23 | 2019-07-19 | 10.564 | 1,020,227 | +28,730 | 0.12% | 10,777,280 |
| 2019-07-17 | 2019-07-15 | 10.929 | 991,497 | -544,447 | 0.12% | 10,836,142 |
| 2019-07-16 | 2019-07-12 | 11.190 | 1,535,944 | +608,517 | 0.18% | 17,187,393 |
| 2019-07-15 | 2019-07-11 | 11.416 | 927,427 | -2,873 | 0.11% | 10,587,837 |
| 2019-07-12 | 2019-07-10 | 11.364 | 930,300 | -33,328 | 0.11% | 10,572,066 |
| 2019-07-10 | 2019-07-08 | 10.894 | 963,628 | -148,538 | 0.11% | 10,498,020 |
| 2019-07-09 | 2019-07-05 | 11.086 | 1,112,166 | +148,538 | 0.13% | 12,329,138 |
| 2019-07-04 | 2019-07-02 | 11.051 | 963,628 | +51,715 | 0.11% | 10,648,950 |
| 2019-07-02 | 2019-06-27 | 11.817 | 911,913 | -52,290 | 0.11% | 10,775,733 |
| 2019-06-28 | 2019-06-26 | 11.434 | 964,203 | +28,731 | 0.11% | 11,024,465 |
| 2019-06-25 | 2019-06-21 | 11.851 | 935,472 | -28,731 | 0.11% | 11,086,681 |
| 2019-06-20 | 2019-06-18 | 11.625 | 964,203 | -28,730 | 0.11% | 11,209,045 |
| 2019-06-18 | 2019-06-14 | 11.312 | 992,933 | -5,172 | 0.12% | 11,231,996 |
| 2019-06-17 | 2019-06-13 | 11.364 | 998,105 | -35,051 | 0.12% | 11,342,612 |
| 2019-06-11 | 2019-06-06 | 11.016 | 1,033,156 | +18,387 | 0.12% | 11,381,337 |
| 2019-06-06 | 2019-06-04 | 11.608 | 1,014,769 | -11,492 | 0.12% | 11,779,224 |
| 2019-06-03 | 2019-05-30 | 11.155 | 1,026,261 | +3,160 | 0.12% | 11,448,261 |
| 2019-05-31 | 2019-05-29 | 11.138 | 1,023,101 | +34,477 | 0.12% | 11,395,205 |
| 2019-05-29 | 2019-05-27 | 11.486 | 988,624 | +34,477 | 0.12% | 11,355,303 |
| 2019-05-24 | 2019-05-22 | 12.269 | 954,147 | +11,492 | 0.11% | 11,706,527 |
| 2019-05-22 | 2019-05-20 | 12.582 | 942,655 | -11,492 | 0.11% | 11,860,820 |
| 2019-05-21 | 2019-05-17 | 12.112 | 954,147 | -20,111 | 0.11% | 11,557,082 |
| 2019-05-16 | 2019-05-14 | 12.025 | 974,258 | +14,940 | 0.12% | 11,715,901 |
| 2019-05-14 | 2019-05-09 | 12.929 | 959,318 | +19,277 | 0.11% | 12,403,193 |
| 2019-05-06 | 2019-05-02 | 13.089 | 940,041 | +7,038 | 0.11% | 12,304,212 |
| 2019-05-03 | 2019-04-30 | 13.462 | 933,003 | -223,256 | 0.11% | 12,560,061 |
| 2019-05-02 | 2019-04-29 | 13.497 | 1,156,259 | +130,631 | 0.14% | 15,606,598 |
| 2019-04-23 | 2019-04-17 | 12.734 | 1,025,628 | +21,679 | 0.12% | 13,060,161 |
| 2019-04-18 | 2019-04-16 | 13.036 | 1,003,949 | -123,875 | 0.12% | 13,087,215 |
| 2019-04-17 | 2019-04-15 | 12.805 | 1,127,824 | +73,762 | 0.14% | 14,441,627 |
| 2019-04-16 | 2019-04-12 | 12.947 | 1,054,062 | +119,088 | 0.13% | 13,646,875 |
| 2019-04-10 | 2019-04-08 | 13.426 | 934,974 | +28,154 | 0.11% | 12,553,385 |
| 2019-04-09 | 2019-04-04 | 13.622 | 906,820 | -1,126,135 | 0.11% | 12,352,532 |
| 2019-04-08 | 2019-04-03 | 14.084 | 2,032,955 | +1,126,135 | 0.25% | 28,631,261 |
| 2019-03-29 | 2019-03-27 | 14.013 | 906,820 | -282 | 0.11% | 12,706,841 |
| 2019-03-27 | 2019-03-25 | 13.622 | 907,102 | -5,912 | 0.11% | 12,356,373 |
| 2019-03-25 | 2019-03-21 | 13.870 | 913,014 | -14,077 | 0.11% | 12,663,915 |
| 2019-03-19 | 2019-03-15 | 13.906 | 927,091 | -56,306 | 0.11% | 12,892,099 |
| 2019-03-07 | 2019-03-05 | 12.752 | 983,397 | +140,766 | 0.12% | 12,539,864 |
| 2019-02-15 | 2019-02-13 | 13.941 | 842,631 | -69,538 | 0.10% | 11,747,531 |
| 2019-02-14 | 2019-02-12 | 13.533 | 912,169 | +24,212 | 0.11% | 12,344,395 |
| 2019-02-01 | 2019-01-30 | 13.497 | 887,957 | -5,631 | 0.11% | 11,985,193 |
| 2019-01-30 | 2019-01-28 | 13.693 | 893,588 | -11,825 | 0.11% | 12,235,768 |
| 2019-01-29 | 2019-01-25 | 13.640 | 905,413 | -89,527 | 0.11% | 12,349,446 |
| 2019-01-28 | 2019-01-24 | 13.373 | 994,940 | +76,577 | 0.12% | 13,305,506 |
| 2019-01-25 | 2019-01-23 | 13.142 | 918,363 | -11,261 | 0.11% | 12,069,398 |
| 2019-01-24 | 2019-01-22 | 13.249 | 929,624 | -92,907 | 0.11% | 12,316,454 |
| 2019-01-21 | 2019-01-17 | 13.071 | 1,022,531 | -28,153 | 0.12% | 13,365,765 |
| 2019-01-17 | 2019-01-15 | 12.965 | 1,050,684 | -39,415 | 0.13% | 13,621,800 |
| 2019-01-16 | 2019-01-14 | 12.237 | 1,090,099 | -28,153 | 0.13% | 13,339,043 |
| 2019-01-11 | 2019-01-09 | 11.544 | 1,118,252 | +59,685 | 0.14% | 12,908,999 |
| 2019-01-07 | 2019-01-03 | 11.615 | 1,058,567 | -84,460 | 0.13% | 12,295,201 |
| 2019-01-04 | 2019-01-02 | 11.597 | 1,143,027 | +486,943 | 0.14% | 13,255,899 |
| 2019-01-03 | 2018-12-31 | 11.420 | 656,084 | +23,930 | 0.08% | 7,492,210 |
| 2018-12-28 | 2018-12-24 | 10.993 | 632,154 | +845 | 0.08% | 6,949,492 |
| 2018-12-21 | 2018-12-19 | 11.739 | 631,309 | -53,210 | 0.08% | 7,411,105 |
| 2018-12-20 | 2018-12-18 | 11.686 | 684,519 | +2,252 | 0.08% | 7,999,280 |
| 2018-12-19 | 2018-12-17 | 11.189 | 682,267 | -299,552 | 0.08% | 7,633,688 |
| 2018-12-18 | 2018-12-14 | 11.260 | 981,819 | -274,213 | 0.12% | 11,055,037 |
| 2018-12-17 | 2018-12-13 | 11.615 | 1,256,032 | -28,154 | 0.15% | 14,588,746 |
| 2018-12-12 | 2018-12-10 | 11.313 | 1,284,186 | +225,227 | 0.16% | 14,528,035 |
| 2018-12-11 | 2018-12-07 | 11.828 | 1,058,959 | +59,122 | 0.13% | 12,525,437 |
| 2018-12-10 | 2018-12-06 | 12.308 | 999,837 | +45,046 | 0.12% | 12,305,576 |
| 2018-12-07 | 2018-12-05 | 12.769 | 954,791 | +39,414 | 0.12% | 12,192,050 |
| 2018-12-06 | 2018-12-04 | 13.320 | 915,377 | -45,045 | 0.11% | 12,192,725 |
| 2018-12-05 | 2018-12-03 | 12.911 | 960,422 | +28,153 | 0.12% | 12,400,410 |
| 2018-12-04 | 2018-11-30 | 12.876 | 932,269 | +37,163 | 0.11% | 12,003,800 |
| 2018-11-30 | 2018-11-28 | 12.911 | 895,106 | -39,415 | 0.11% | 11,557,087 |
| 2018-11-29 | 2018-11-27 | 12.911 | 934,521 | -28,153 | 0.11% | 12,065,991 |
| 2018-11-27 | 2018-11-23 | 12.858 | 962,674 | -563 | 0.12% | 12,378,195 |
| 2018-11-20 | 2018-11-16 | 12.503 | 963,237 | +56,306 | 0.12% | 12,043,295 |
| 2018-11-19 | 2018-11-15 | 12.414 | 906,931 | +197,074 | 0.11% | 11,258,770 |
| 2018-11-16 | 2018-11-14 | 12.663 | 709,857 | +84,460 | 0.09% | 8,988,763 |
| 2018-10-25 | 2018-10-23 | 13.817 | 625,397 | -1,689 | 0.08% | 8,641,217 |
| 2018-10-12 | 2018-10-10 | 15.220 | 627,086 | -85,023 | 0.08% | 9,544,374 |
| 2018-10-11 | 2018-10-09 | 15.291 | 712,109 | +85,023 | 0.09% | 10,889,029 |
| 2018-09-21 | 2018-09-19 | 14.733 | 627,086 | +8,761 | 0.08% | 9,239,109 |
| 2018-09-06 | 2018-09-04 | 14.643 | 618,325 | -65,792 | 0.08% | 9,054,345 |
| 2018-09-04 | 2018-08-31 | 14.733 | 684,117 | +65,792 | 0.08% | 10,079,370 |
| 2018-07-18 | 2018-07-16 | 14.283 | 618,325 | +109 | 0.08% | 8,831,606 |
| 2018-06-15 | 2018-06-13 | 14.841 | 618,216 | -59,685 | 0.08% | 9,175,234 |
| 2018-06-14 | 2018-06-12 | 14.787 | 677,901 | +59,407 | 0.08% | 10,024,417 |
| 2018-06-11 | 2018-06-07 | 14.445 | 618,494 | -428,338 | 0.08% | 8,934,280 |
| 2018-06-04 | 2018-05-31 | 15.184 | 1,046,832 | +428,338 | 0.13% | 15,894,770 |
| 2018-05-29 | 2018-05-25 | 14.643 | 618,494 | -111,040 | 0.08% | 9,056,820 |
| 2018-05-28 | 2018-05-24 | 14.571 | 729,534 | +111,040 | 0.09% | 10,630,257 |
| 2018-05-25 | 2018-05-23 | 14.643 | 618,494 | -170,447 | 0.08% | 9,056,820 |
| 2018-05-21 | 2018-05-17 | 14.091 | 788,941 | +17,492 | 0.10% | 11,117,127 |
| 2018-05-17 | 2018-05-15 | 14.294 | 771,449 | -27,688 | 0.10% | 11,026,954 |
| 2018-05-16 | 2018-05-14 | 14.368 | 799,137 | +13,844 | 0.10% | 11,481,601 |
| 2018-05-15 | 2018-05-11 | 14.275 | 785,293 | +13,844 | 0.10% | 11,210,372 |
| 2018-05-10 | 2018-05-08 | 14.165 | 771,449 | +162,867 | 0.10% | 10,927,484 |
| 2018-02-07 | 2018-02-05 | 15.252 | 608,582 | -162,867 | 0.08% | 9,281,882 |
| 2018-01-25 | 2018-01-23 | 16.044 | 771,449 | -54,290 | 0.10% | 12,376,903 |
| 2018-01-18 | 2018-01-16 | 15.086 | 825,739 | -12,758 | 0.10% | 12,456,995 |
| 2018-01-17 | 2018-01-15 | 14.736 | 838,497 | +223,672 | 0.11% | 12,356,006 |
| 2018-01-12 | 2018-01-10 | 15.417 | 614,825 | -38,003 | 0.08% | 9,479,023 |
| 2018-01-11 | 2018-01-09 | 14.110 | 652,828 | +38,003 | 0.08% | 9,211,156 |
| 2018-01-03 | 2017-12-29 | 13.631 | 614,825 | -217,157 | 0.08% | 8,380,498 |
| 2018-01-02 | 2017-12-28 | 13.189 | 831,982 | +27,145 | 0.10% | 10,972,701 |
| 2017-12-29 | 2017-12-27 | 12.802 | 804,837 | -17,373 | 0.10% | 10,303,371 |
| 2017-12-28 | 2017-12-22 | 12.618 | 822,210 | -190,012 | 0.10% | 10,374,327 |
| 2017-12-27 | 2017-12-21 | 11.881 | 1,012,222 | -134,637 | 0.13% | 12,026,025 |
| 2017-12-14 | 2017-12-12 | 11.236 | 1,146,859 | +108,578 | 0.14% | 12,886,247 |
| 2017-12-07 | 2017-12-05 | 12.249 | 1,038,281 | -21,897 | 0.13% | 12,718,127 |
| 2017-12-05 | 2017-12-01 | 12.047 | 1,060,178 | +21,897 | 0.13% | 12,771,536 |
| 2017-12-04 | 2017-11-30 | 11.991 | 1,038,281 | +161,782 | 0.13% | 12,450,377 |
| 2017-11-20 | 2017-11-16 | 11.623 | 876,499 | -242,673 | 0.11% | 10,187,495 |
| 2017-11-17 | 2017-11-15 | 11.678 | 1,119,172 | +54,289 | 0.14% | 13,069,913 |
| 2017-11-16 | 2017-11-14 | 11.844 | 1,064,883 | +242,673 | 0.13% | 12,612,450 |
| 2017-11-14 | 2017-11-10 | 12.157 | 822,210 | -95,549 | 0.10% | 9,995,702 |
| 2017-11-13 | 2017-11-09 | 12.047 | 917,759 | -95,549 | 0.12% | 11,055,872 |
| 2017-11-10 | 2017-11-08 | 12.028 | 1,013,308 | +191,098 | 0.13% | 12,188,247 |
| 2017-11-09 | 2017-11-07 | 11.973 | 822,210 | +108,579 | 0.10% | 9,844,252 |
| 2017-10-19 | 2017-10-17 | 12.047 | 713,631 | +108,578 | 0.09% | 8,596,824 |
| 2017-10-17 | 2017-10-13 | 12.194 | 605,053 | -201,956 | 0.08% | 7,377,989 |
| 2017-09-20 | 2017-09-18 | 12.618 | 807,009 | -76,005 | 0.10% | 10,182,527 |
| 2017-09-18 | 2017-09-14 | 12.544 | 883,014 | -146,581 | 0.11% | 11,076,468 |
| 2017-09-14 | 2017-09-12 | 12.964 | 1,029,595 | +420,733 | 0.13% | 13,348,064 |
| 2017-08-25 | 2017-08-22 | 13.690 | 608,862 | -26,882 | 0.08% | 8,335,195 |
| 2017-08-24 | 2017-08-21 | 13.634 | 635,744 | +26,882 | 0.08% | 8,667,729 |
| 2017-08-14 | 2017-08-10 | 13.541 | 608,862 | -19,624 | 0.08% | 8,244,595 |
| 2017-08-11 | 2017-08-09 | 13.764 | 628,486 | +29,570 | 0.08% | 8,650,603 |
| 2017-07-27 | 2017-07-25 | 13.225 | 598,916 | -76,343 | 0.08% | 7,920,536 |
| 2017-07-26 | 2017-07-24 | 13.411 | 675,259 | -154,837 | 0.09% | 9,055,756 |
| 2017-07-04 | 2017-06-30 | 13.095 | 830,096 | +15,860 | 0.11% | 10,869,763 |
| 2017-07-03 | 2017-06-29 | 13.076 | 814,236 | +215,051 | 0.10% | 10,646,937 |
| 2017-06-28 | 2017-06-26 | 13.281 | 599,185 | -90,859 | 0.08% | 7,957,529 |
| 2017-06-01 | 2017-05-29 | 13.504 | 690,044 | -118,278 | 0.09% | 9,318,210 |
| 2017-05-22 | 2017-05-18 | 13.601 | 808,322 | +10,208 | 0.10% | 10,994,112 |
| 2017-05-12 | 2017-05-10 | 14.110 | 798,114 | -81,218 | 0.10% | 11,261,216 |
| 2017-05-11 | 2017-05-09 | 14.034 | 879,332 | +81,218 | 0.11% | 12,340,924 |
| 2017-05-09 | 2017-05-05 | 13.884 | 798,114 | +152,350 | 0.10% | 11,080,796 |
| 2017-04-21 | 2017-04-19 | 14.505 | 645,764 | -260 | 0.08% | 9,367,056 |
| 2017-04-20 | 2017-04-18 | 14.562 | 646,024 | +260 | 0.08% | 9,407,337 |
| 2017-03-29 | 2017-03-27 | 15.278 | 645,764 | -5,308 | 0.08% | 9,865,821 |
| 2017-03-23 | 2017-03-21 | 15.353 | 651,072 | -151,554 | 0.08% | 9,995,975 |
| 2017-03-22 | 2017-03-20 | 14.581 | 802,626 | +159,251 | 0.10% | 11,702,879 |
| 2017-03-16 | 2017-03-14 | 13.940 | 643,375 | -53,084 | 0.08% | 8,968,802 |
| 2017-03-15 | 2017-03-13 | 13.413 | 696,459 | +35,691 | 0.09% | 9,341,446 |
| 2017-03-14 | 2017-03-10 | 13.639 | 660,768 | +17,393 | 0.09% | 9,012,102 |
| 2017-03-07 | 2017-03-03 | 14.072 | 643,375 | -265,419 | 0.08% | 9,053,642 |
| 2017-03-06 | 2017-03-02 | 13.450 | 908,794 | +265,419 | 0.12% | 12,223,687 |
| 2017-02-01 | 2017-01-25 | 11.680 | 643,375 | -28,134 | 0.08% | 7,514,402 |
| 2017-01-26 | 2017-01-24 | 11.774 | 671,509 | +28,134 | 0.09% | 7,906,247 |
| 2016-12-28 | 2016-12-22 | 11.925 | 643,375 | -132,709 | 0.08% | 7,671,962 |
| 2016-12-23 | 2016-12-21 | 12.038 | 776,084 | +132,709 | 0.10% | 9,342,178 |
| 2016-10-25 | 2016-10-20 | 13.450 | 643,375 | -26,542 | 0.08% | 8,653,682 |
| 2016-10-20 | 2016-10-18 | 13.224 | 669,917 | +1,593 | 0.09% | 8,859,244 |
| 2016-10-17 | 2016-10-13 | 12.716 | 668,324 | -25,480 | 0.09% | 8,498,247 |
| 2016-10-13 | 2016-10-11 | 12.942 | 693,804 | +53,083 | 0.09% | 8,979,085 |
| 2016-10-07 | 2016-10-05 | 12.753 | 640,721 | +96,878 | 0.08% | 8,171,394 |
| 2016-10-06 | 2016-10-04 | 12.735 | 543,843 | +65,028 | 0.07% | 6,925,622 |
| 2016-09-19 | 2016-09-14 | 12.094 | 478,815 | -630,104 | 0.06% | 5,790,837 |
| 2016-09-14 | 2016-09-12 | 12.932 | 1,108,919 | +28,216 | 0.14% | 14,340,287 |
| 2016-09-02 | 2016-08-31 | 12.429 | 1,080,703 | -1,215,660 | 0.14% | 13,432,265 |
| 2016-09-01 | 2016-08-30 | 12.391 | 2,296,363 | +1,215,660 | 0.30% | 28,453,159 |
| 2016-08-22 | 2016-08-18 | 13.705 | 1,080,703 | -43,456 | 0.14% | 14,811,004 |
| 2016-08-04 | 2016-08-01 | 12.854 | 1,124,159 | -141,231 | 0.15% | 14,450,448 |
| 2016-08-03 | 2016-07-29 | 13.067 | 1,265,390 | +141,231 | 0.17% | 16,534,955 |
| 2016-07-28 | 2016-07-26 | 12.680 | 1,124,159 | +152,612 | 0.15% | 14,254,878 |
| 2016-07-27 | 2016-07-25 | 12.912 | 971,547 | +198,655 | 0.13% | 12,545,044 |
| 2016-06-29 | 2016-06-27 | 12.932 | 772,892 | +767,460 | 0.10% | 9,994,863 |
| 2016-05-20 | 2016-05-18 | 13.323 | 5,432 | +183 | 0.00% | 72,370 |
| 2016-02-25 | 2016-02-23 | 12.243 | 5,249 | -406,413 | 0.00% | 64,261 |
| 2016-02-24 | 2016-02-22 | 12.703 | 411,662 | +406,413 | 0.06% | 5,229,220 |
| 2016-02-22 | 2016-02-18 | 13.183 | 5,249 | -433,158 | 0.00% | 69,197 |
| 2016-02-19 | 2016-02-17 | 13.003 | 438,407 | +433,158 | 0.06% | 5,700,504 |
| 2016-01-05 | 2015-12-31 | 13.243 | 5,249 | -46,490 | 0.00% | 69,512 |
| 2016-01-04 | 2015-12-29 | 13.203 | 51,739 | +46,490 | 0.01% | 683,100 |
| 2015-09-14 | 2015-09-10 | 14.589 | 5,249 | +103 | 0.00% | 76,577 |
| 2015-07-21 | 2015-07-17 | 14.262 | 5,146 | -118,629 | 0.00% | 73,394 |
| 2015-07-20 | 2015-07-16 | 13.916 | 123,775 | +118,629 | 0.02% | 1,722,394 |
| 2015-07-15 | 2015-07-13 | 14.344 | 5,146 | -7,352 | 0.00% | 73,814 |
| 2015-07-14 | 2015-07-10 | 14.038 | 12,498 | +7,352 | 0.00% | 175,446 |
| 2015-05-21 | 2015-05-19 | 16.476 | 5,146 | +156 | 0.00% | 84,787 |
| 2014-10-06 | 2014-09-30 | 17.613 | 4,990 | -713 | 0.00% | 87,887 |
| 2014-10-03 | 2014-09-29 | 17.886 | 5,703 | +713 | 0.00% | 102,005 |
| 2014-09-23 | 2014-09-19 | 18.055 | 4,990 | -5,275 | 0.00% | 90,092 |
| 2014-09-22 | 2014-09-18 | 18.012 | 10,265 | +5,275 | 0.00% | 184,898 |
| 2014-09-01 | 2014-08-28 | 18.960 | 4,990 | +89 | 0.00% | 94,610 |
| 2014-05-13 | 2014-05-09 | 19.404 | 4,901 | +134 | 0.00% | 95,099 |
| 2013-11-29 | 2013-11-27 | 25.945 | 4,767 | -12,940 | 0.00% | 123,681 |
| 2013-11-28 | 2013-11-26 | 26.122 | 17,707 | +12,940 | 0.00% | 462,534 |
| 2013-11-04 | 2013-10-31 | 25.358 | 4,767 | +72 | 0.00% | 120,884 |
| 2013-08-16 | 2013-08-13 | 22.809 | 4,695 | -512,701 | 0.00% | 107,089 |
| 2013-08-15 | 2013-08-12 | 22.809 | 517,396 | +512,701 | 0.08% | 11,801,394 |
| 2013-08-05 | 2013-08-01 | 22.899 | 4,695 | -89,438 | 0.00% | 107,509 |
| 2013-08-02 | 2013-07-31 | 22.854 | 94,133 | +89,438 | 0.01% | 2,151,309 |
| 2013-06-28 | 2013-06-26 | 22.988 | 4,695 | -28,620 | 0.00% | 107,929 |
| 2013-06-27 | 2013-06-25 | 21.959 | 33,315 | +28,620 | 0.01% | 731,579 |
| 2013-06-18 | 2013-06-14 | 23.391 | 4,695 | -3,354 | 0.00% | 109,819 |
| 2013-06-17 | 2013-06-13 | 22.362 | 8,049 | +3,354 | 0.00% | 179,992 |
| 2013-06-07 | 2013-06-05 | 22.407 | 4,695 | -71,774 | 0.00% | 105,199 |
| 2013-06-06 | 2013-06-04 | 22.630 | 76,469 | +71,774 | 0.01% | 1,730,518 |
| 2013-05-27 | 2013-05-23 | 23.391 | 4,695 | 0.00% | 109,819 |
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