History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.690 | 1,204,673 | +0 | 0.09% | 4,445,243 |
| 2025-10-13 | 2025-10-09 | 3.700 | 1,204,673 | +0 | 0.09% | 4,457,290 |
| 2025-10-10 | 2025-10-08 | 3.680 | 1,204,673 | +0 | 0.09% | 4,433,197 |
| 2025-10-09 | 2025-10-06 | 3.710 | 1,204,673 | +0 | 0.09% | 4,469,337 |
| 2025-10-08 | 2025-10-03 | 3.690 | 1,204,673 | +0 | 0.09% | 4,445,243 |
| 2025-10-06 | 2025-10-02 | 3.720 | 1,204,673 | +0 | 0.09% | 4,481,384 |
| 2025-10-03 | 2025-09-30 | 3.650 | 1,204,673 | +0 | 0.09% | 4,397,056 |
| 2025-10-02 | 2025-09-29 | 3.590 | 1,204,673 | +0 | 0.09% | 4,324,776 |
| 2025-09-30 | 2025-09-26 | 3.550 | 1,204,673 | +0 | 0.09% | 4,276,589 |
| 2025-09-29 | 2025-09-25 | 3.550 | 1,204,673 | +0 | 0.09% | 4,276,589 |
| 2025-09-26 | 2025-09-24 | 3.560 | 1,204,673 | +0 | 0.09% | 4,288,636 |
| 2025-09-25 | 2025-09-23 | 3.560 | 1,204,673 | +0 | 0.09% | 4,288,636 |
| 2025-09-24 | 2025-09-22 | 3.570 | 1,204,673 | +0 | 0.09% | 4,300,683 |
| 2025-09-23 | 2025-09-19 | 3.570 | 1,204,673 | +0 | 0.09% | 4,300,683 |
| 2025-09-22 | 2025-09-18 | 3.570 | 1,204,673 | +0 | 0.09% | 4,300,683 |
| 2025-09-19 | 2025-09-17 | 3.650 | 1,204,673 | +0 | 0.09% | 4,397,056 |
| 2025-09-18 | 2025-09-16 | 3.630 | 1,204,673 | +0 | 0.09% | 4,372,963 |
| 2025-09-17 | 2025-09-15 | 3.650 | 1,204,673 | +0 | 0.09% | 4,397,056 |
| 2025-09-16 | 2025-09-12 | 3.690 | 1,204,673 | +0 | 0.09% | 4,445,243 |
| 2025-09-15 | 2025-09-11 | 3.650 | 1,204,673 | +0 | 0.09% | 4,397,056 |
| 2025-09-12 | 2025-09-10 | 3.670 | 1,204,673 | +0 | 0.09% | 4,421,150 |
| 2025-09-11 | 2025-09-09 | 3.620 | 1,204,673 | +0 | 0.09% | 4,360,916 |
| 2025-09-10 | 2025-09-08 | 3.500 | 1,204,673 | +0 | 0.09% | 4,216,356 |
| 2025-09-09 | 2025-09-05 | 3.450 | 1,204,673 | +0 | 0.09% | 4,156,122 |
| 2025-09-08 | 2025-09-04 | 3.400 | 1,204,673 | +0 | 0.09% | 4,095,888 |
| 2025-09-05 | 2025-09-03 | 3.420 | 1,204,673 | +0 | 0.09% | 4,119,982 |
| 2025-09-04 | 2025-09-02 | 3.470 | 1,204,673 | +0 | 0.09% | 4,180,215 |
| 2025-09-03 | 2025-09-01 | 3.430 | 1,204,673 | +0 | 0.09% | 4,132,028 |
| 2025-09-02 | 2025-08-29 | 3.400 | 1,204,673 | +0 | 0.09% | 4,095,888 |
| 2025-09-01 | 2025-08-28 | 3.400 | 1,204,673 | +0 | 0.09% | 4,095,888 |
| 2025-08-29 | 2025-08-27 | 3.400 | 1,204,673 | +0 | 0.09% | 4,095,888 |
| 2025-08-28 | 2025-08-26 | 3.400 | 1,204,673 | +0 | 0.09% | 4,095,888 |
| 2025-08-27 | 2025-08-25 | 3.440 | 1,204,673 | +0 | 0.09% | 4,144,075 |
| 2025-08-26 | 2025-08-22 | 3.370 | 1,204,673 | -10,000 | 0.09% | 4,059,748 |
| 2025-08-20 | 2025-08-18 | 3.380 | 1,214,673 | -4,440 | 0.09% | 4,105,595 |
| 2025-07-23 | 2025-07-21 | 2.980 | 1,219,113 | +6,000 | 0.09% | 3,632,957 |
| 2025-07-16 | 2025-07-14 | 2.980 | 1,213,113 | -74,000 | 0.09% | 3,615,077 |
| 2025-06-23 | 2025-06-19 | 2.930 | 1,287,113 | -2,000 | 0.10% | 3,771,241 |
| 2025-06-12 | 2025-06-10 | 3.235 | 1,289,113 | +59,514 | 0.10% | 4,170,583 |
| 2025-06-11 | 2025-06-09 | 3.194 | 1,229,599 | +41,336 | 0.10% | 3,926,877 |
| 2025-05-27 | 2025-05-23 | 3.121 | 1,188,263 | +2,883 | 0.09% | 3,708,338 |
| 2025-04-28 | 2025-04-24 | 3.090 | 1,185,380 | +962 | 0.09% | 3,662,347 |
| 2025-04-22 | 2025-04-16 | 3.100 | 1,184,418 | -4,807 | 0.09% | 3,671,696 |
| 2025-03-13 | 2025-03-11 | 3.818 | 1,189,225 | -1,922 | 0.09% | 4,540,206 |
| 2024-12-12 | 2024-12-10 | 4.142 | 1,191,147 | +29,372 | 0.09% | 4,933,286 |
| 2024-10-08 | 2024-10-04 | 4.441 | 1,161,775 | -9,368 | 0.09% | 5,158,870 |
| 2024-10-07 | 2024-10-03 | 4.163 | 1,171,143 | +9,368 | 0.10% | 4,875,439 |
| 2024-10-04 | 2024-10-02 | 4.601 | 1,161,775 | -9,368 | 0.09% | 5,344,887 |
| 2024-09-13 | 2024-09-11 | 3.469 | 1,171,143 | +4,684 | 0.10% | 4,062,866 |
| 2024-09-03 | 2024-08-30 | 3.640 | 1,166,459 | +4,684 | 0.10% | 4,245,835 |
| 2024-08-30 | 2024-08-28 | 3.501 | 1,161,775 | -5,621 | 0.09% | 4,067,570 |
| 2024-08-14 | 2024-08-12 | 4.398 | 1,167,396 | -937 | 0.10% | 5,133,985 |
| 2024-08-13 | 2024-08-09 | 4.483 | 1,168,333 | +937 | 0.10% | 5,237,875 |
| 2024-07-17 | 2024-07-15 | 5.294 | 1,167,396 | +115,804 | 0.10% | 6,180,720 |
| 2024-07-16 | 2024-07-12 | 5.433 | 1,051,592 | -937 | 0.10% | 5,713,527 |
| 2024-07-15 | 2024-07-11 | 5.348 | 1,052,529 | +937 | 0.10% | 5,628,738 |
| 2024-06-20 | 2024-06-18 | 7.696 | 1,051,592 | +198,287 | 0.10% | 8,092,544 |
| 2024-05-22 | 2024-05-20 | 7.696 | 853,305 | -3,801 | 0.10% | 6,566,623 |
| 2024-05-06 | 2024-05-02 | 7.156 | 857,106 | +7,602 | 0.10% | 6,133,599 |
| 2024-05-03 | 2024-04-30 | 7.143 | 849,504 | -13,684 | 0.09% | 6,068,022 |
| 2024-04-29 | 2024-04-25 | 6.788 | 863,188 | -4,561 | 0.10% | 5,859,182 |
| 2024-04-10 | 2024-04-08 | 6.367 | 867,749 | +4,561 | 0.10% | 5,524,862 |
| 2024-04-08 | 2024-04-03 | 6.314 | 863,188 | +15,204 | 0.10% | 5,450,402 |
| 2024-04-05 | 2024-04-02 | 6.275 | 847,984 | +7,602 | 0.09% | 5,320,935 |
| 2024-03-14 | 2024-03-12 | 6.354 | 840,382 | +10,642 | 0.09% | 5,339,564 |
| 2024-03-01 | 2024-02-28 | 6.262 | 829,740 | +9,123 | 0.09% | 5,195,542 |
| 2024-02-05 | 2024-02-01 | 6.275 | 820,617 | -4,562 | 0.09% | 5,149,212 |
| 2024-02-01 | 2024-01-30 | 5.906 | 825,179 | -38,009 | 0.09% | 4,873,898 |
| 2024-01-31 | 2024-01-29 | 6.314 | 863,188 | +74,498 | 0.10% | 5,450,402 |
| 2024-01-05 | 2024-01-03 | 7.814 | 788,690 | +10,643 | 0.09% | 6,162,752 |
| 2023-12-19 | 2023-12-15 | 7.643 | 778,047 | +7,602 | 0.09% | 5,946,534 |
| 2023-12-15 | 2023-12-13 | 8.007 | 770,445 | +47,080 | 0.09% | 6,169,086 |
| 2023-12-12 | 2023-12-08 | 8.158 | 723,365 | -7,281 | 0.08% | 5,901,393 |
| 2023-12-11 | 2023-12-07 | 8.007 | 730,646 | +7,281 | 0.09% | 5,850,408 |
| 2023-09-11 | 2023-09-06 | 9.861 | 723,365 | +2,185 | 0.08% | 7,133,334 |
| 2023-06-16 | 2023-06-14 | 13.128 | 721,180 | -14,562 | 0.08% | 9,467,958 |
| 2023-06-15 | 2023-06-13 | 13.026 | 735,742 | +46,857 | 0.09% | 9,583,588 |
| 2023-06-13 | 2023-06-09 | 13.187 | 688,885 | -6,817 | 0.09% | 9,084,396 |
| 2023-05-15 | 2023-05-11 | 12.468 | 695,702 | -3,409 | 0.09% | 8,674,247 |
| 2023-04-06 | 2023-04-03 | 12.292 | 699,111 | +3,409 | 0.09% | 8,593,692 |
| 2023-03-20 | 2023-03-16 | 12.175 | 695,702 | +3,408 | 0.09% | 8,470,148 |
| 2023-03-08 | 2023-03-06 | 12.263 | 692,294 | -20,451 | 0.09% | 8,489,585 |
| 2023-03-07 | 2023-03-03 | 12.395 | 712,745 | +13,634 | 0.09% | 8,834,470 |
| 2023-02-14 | 2023-02-10 | 12.468 | 699,111 | -3,408 | 0.09% | 8,716,752 |
| 2023-02-09 | 2023-02-07 | 12.322 | 702,519 | -3,409 | 0.09% | 8,656,194 |
| 2023-02-02 | 2023-01-31 | 12.160 | 705,928 | +6,817 | 0.09% | 8,584,294 |
| 2023-01-31 | 2023-01-27 | 12.351 | 699,111 | -3,408 | 0.09% | 8,634,712 |
| 2023-01-11 | 2023-01-09 | 12.028 | 702,519 | -3,409 | 0.09% | 8,450,094 |
| 2022-12-16 | 2022-12-14 | 11.816 | 705,928 | +23,233 | 0.09% | 8,341,060 |
| 2022-12-15 | 2022-12-13 | 11.770 | 682,695 | -659 | 0.09% | 8,035,480 |
| 2022-12-13 | 2022-12-09 | 11.664 | 683,354 | +659 | 0.09% | 7,970,681 |
| 2022-11-22 | 2022-11-18 | 10.769 | 682,695 | -3,296 | 0.09% | 7,352,050 |
| 2022-11-09 | 2022-11-07 | 10.921 | 685,991 | -6,593 | 0.09% | 7,491,595 |
| 2022-11-04 | 2022-11-02 | 10.299 | 692,584 | +13,185 | 0.09% | 7,132,891 |
| 2022-10-28 | 2022-10-26 | 10.966 | 679,399 | -19,778 | 0.09% | 7,450,520 |
| 2022-10-26 | 2022-10-24 | 11.224 | 699,177 | +6,593 | 0.09% | 7,847,697 |
| 2022-10-24 | 2022-10-20 | 12.180 | 692,584 | -6,593 | 0.09% | 8,435,510 |
| 2022-10-14 | 2022-10-12 | 13.166 | 699,177 | +6,593 | 0.09% | 9,205,136 |
| 2022-10-13 | 2022-10-11 | 13.393 | 692,584 | -6,593 | 0.09% | 9,275,910 |
| 2022-09-28 | 2022-09-26 | 13.818 | 699,177 | +3,296 | 0.09% | 9,661,151 |
| 2022-09-02 | 2022-08-31 | 13.909 | 695,881 | +6,593 | 0.09% | 9,678,937 |
| 2022-08-25 | 2022-08-23 | 14.197 | 689,288 | -77,796 | 0.09% | 9,785,881 |
| 2022-06-29 | 2022-06-27 | 14.758 | 767,084 | +3,296 | 0.10% | 11,320,852 |
| 2022-06-21 | 2022-06-17 | 16.701 | 763,788 | +42,350 | 0.10% | 12,755,674 |
| 2022-06-06 | 2022-06-01 | 16.668 | 721,438 | -3,113 | 0.10% | 12,025,236 |
| 2022-05-26 | 2022-05-24 | 16.090 | 724,551 | +3,113 | 0.10% | 11,658,265 |
| 2022-05-11 | 2022-05-06 | 16.090 | 721,438 | +3,114 | 0.10% | 11,608,176 |
| 2022-04-22 | 2022-04-20 | 16.379 | 718,324 | +3,114 | 0.10% | 11,765,701 |
| 2022-04-20 | 2022-04-14 | 16.733 | 715,210 | +3,113 | 0.10% | 11,967,365 |
| 2022-03-30 | 2022-03-28 | 16.572 | 712,097 | +3,114 | 0.10% | 11,800,926 |
| 2022-03-18 | 2022-03-16 | 15.962 | 708,983 | +3,114 | 0.10% | 11,316,691 |
| 2022-02-11 | 2022-02-09 | 16.701 | 705,869 | +3,113 | 0.10% | 11,788,395 |
| 2022-02-07 | 2022-01-31 | 16.797 | 702,756 | +15,569 | 0.10% | 11,804,117 |
| 2022-01-14 | 2022-01-12 | 16.379 | 687,187 | +12,454 | 0.09% | 11,255,696 |
| 2022-01-06 | 2022-01-04 | 16.508 | 674,733 | +3,114 | 0.09% | 11,138,387 |
| 2021-12-22 | 2021-12-20 | 15.817 | 671,619 | -48,573 | 0.09% | 10,623,227 |
| 2021-12-16 | 2021-12-14 | 16.187 | 720,192 | +6,227 | 0.10% | 11,657,517 |
| 2021-12-02 | 2021-11-30 | 16.251 | 713,965 | +6,228 | 0.10% | 11,602,583 |
| 2021-11-30 | 2021-11-26 | 16.765 | 707,737 | +4,981 | 0.10% | 11,865,052 |
| 2021-11-26 | 2021-11-24 | 16.765 | 702,756 | +7,473 | 0.10% | 11,781,547 |
| 2021-11-25 | 2021-11-23 | 16.797 | 695,283 | -3,113 | 0.09% | 11,678,594 |
| 2021-11-24 | 2021-11-22 | 16.411 | 698,396 | +34,250 | 0.10% | 11,461,722 |
| 2021-11-18 | 2021-11-16 | 16.508 | 664,146 | +1,245 | 0.09% | 10,963,619 |
| 2021-11-17 | 2021-11-15 | 16.187 | 662,901 | +6,228 | 0.09% | 10,730,166 |
| 2021-11-16 | 2021-11-12 | 16.604 | 656,673 | +6,227 | 0.09% | 10,903,526 |
| 2021-11-11 | 2021-11-09 | 18.081 | 650,446 | +15,001 | 0.09% | 11,760,736 |
| 2021-11-10 | 2021-11-08 | 17.555 | 635,445 | -6,084 | 0.09% | 11,155,262 |
| 2021-11-09 | 2021-11-05 | 16.930 | 641,529 | +6,084 | 0.09% | 10,861,357 |
| 2021-11-08 | 2021-11-04 | 17.161 | 635,445 | -1,217 | 0.09% | 10,904,582 |
| 2021-11-05 | 2021-11-03 | 15.944 | 636,662 | -1,216 | 0.09% | 10,151,056 |
| 2021-11-04 | 2021-11-02 | 15.352 | 637,878 | +1,216 | 0.09% | 9,792,985 |
| 2021-10-20 | 2021-10-18 | 14.826 | 636,662 | -3,041 | 0.09% | 9,439,436 |
| 2021-10-11 | 2021-10-07 | 14.794 | 639,703 | -6,084 | 0.09% | 9,463,493 |
| 2021-10-08 | 2021-10-06 | 14.432 | 645,787 | -6,084 | 0.09% | 9,319,967 |
| 2021-09-06 | 2021-09-02 | 15.089 | 651,871 | +6,084 | 0.09% | 9,836,371 |
| 2021-08-23 | 2021-08-19 | 15.139 | 645,787 | -36,503 | 0.09% | 9,776,412 |
| 2021-08-11 | 2021-08-09 | 15.172 | 682,290 | +18,252 | 0.10% | 10,351,452 |
| 2021-08-10 | 2021-08-06 | 15.106 | 664,038 | +18,251 | 0.09% | 10,030,880 |
| 2021-08-04 | 2021-08-02 | 15.007 | 645,787 | -1,216,745 | 0.09% | 9,691,492 |
| 2021-07-28 | 2021-07-26 | 14.958 | 1,862,532 | +6,084 | 0.26% | 27,859,653 |
| 2021-06-28 | 2021-06-24 | 15.205 | 1,856,448 | -9,126 | 0.26% | 28,226,374 |
| 2021-06-07 | 2021-06-03 | 16.972 | 1,865,574 | +105,741 | 0.26% | 31,662,342 |
| 2021-04-13 | 2021-04-09 | 15.386 | 1,759,833 | +5,739 | 0.26% | 27,077,201 |
| 2021-04-08 | 2021-04-01 | 15.334 | 1,754,094 | -6,886 | 0.26% | 26,897,204 |
| 2021-04-07 | 2021-03-31 | 14.881 | 1,760,980 | -5,739 | 0.26% | 26,204,984 |
| 2021-03-26 | 2021-03-24 | 14.968 | 1,766,719 | +2,869 | 0.26% | 26,444,310 |
| 2021-03-16 | 2021-03-12 | 15.595 | 1,763,850 | -5,739 | 0.26% | 27,507,827 |
| 2021-03-11 | 2021-03-09 | 15.317 | 1,769,589 | -11,478 | 0.26% | 27,103,969 |
| 2021-03-04 | 2021-03-02 | 15.334 | 1,781,067 | -1,721 | 0.26% | 27,310,807 |
| 2021-02-25 | 2021-02-23 | 15.508 | 1,782,788 | -5,739 | 0.26% | 27,647,847 |
| 2021-02-24 | 2021-02-22 | 15.491 | 1,788,527 | +3,443 | 0.26% | 27,705,683 |
| 2021-02-10 | 2021-02-08 | 15.282 | 1,785,084 | -17,216 | 0.26% | 27,279,088 |
| 2021-02-05 | 2021-02-03 | 15.195 | 1,802,300 | -5,739 | 0.27% | 27,385,153 |
| 2021-01-27 | 2021-01-25 | 15.229 | 1,808,039 | -11,478 | 0.27% | 27,535,365 |
| 2021-01-26 | 2021-01-22 | 15.177 | 1,819,517 | -8,608 | 0.27% | 27,615,053 |
| 2021-01-25 | 2021-01-21 | 14.881 | 1,828,125 | -5,739 | 0.27% | 27,204,163 |
| 2021-01-22 | 2021-01-20 | 14.811 | 1,833,864 | -11,478 | 0.27% | 27,161,744 |
| 2021-01-11 | 2021-01-07 | 14.498 | 1,845,342 | -9,756 | 0.27% | 26,752,957 |
| 2021-01-08 | 2021-01-06 | 14.532 | 1,855,098 | -574 | 0.27% | 26,959,045 |
| 2021-01-07 | 2021-01-05 | 14.602 | 1,855,672 | -6,313 | 0.27% | 27,096,727 |
| 2021-01-05 | 2020-12-31 | 14.114 | 1,861,985 | -5,739 | 0.28% | 26,280,450 |
| 2020-12-30 | 2020-12-28 | 13.591 | 1,867,724 | -5,165 | 0.28% | 25,385,102 |
| 2020-12-14 | 2020-12-10 | 13.138 | 1,872,889 | -2,869 | 0.28% | 24,606,791 |
| 2020-12-10 | 2020-12-08 | 13.121 | 1,875,758 | -2,870 | 0.28% | 24,611,801 |
| 2020-11-11 | 2020-11-09 | 12.842 | 1,878,628 | -2,869 | 0.28% | 24,125,698 |
| 2020-11-10 | 2020-11-06 | 12.772 | 1,881,497 | +9,756 | 0.28% | 24,031,402 |
| 2020-10-16 | 2020-10-14 | 13.696 | 1,871,741 | +5,739 | 0.28% | 25,635,388 |
| 2020-10-14 | 2020-10-09 | 13.644 | 1,866,002 | +2,869 | 0.28% | 25,459,242 |
| 2020-10-09 | 2020-10-07 | 21.112 | 1,863,133 | +385,368 | 0.28% | 39,334,842 |
| 2020-10-07 | 2020-10-05 | 20.805 | 1,477,765 | +2,276 | 0.28% | 30,744,365 |
| 2020-09-01 | 2020-08-28 | 21.068 | 1,475,489 | +2,276 | 0.28% | 31,085,993 |
| 2020-08-24 | 2020-08-20 | 21.464 | 1,473,213 | +4,097 | 0.28% | 31,620,612 |
| 2020-08-19 | 2020-08-17 | 18.190 | 1,469,116 | +1,821 | 0.27% | 26,723,700 |
| 2020-07-03 | 2020-06-30 | 18.476 | 1,467,295 | +1,365 | 0.27% | 27,109,631 |
| 2020-06-15 | 2020-06-11 | 21.425 | 1,465,930 | +86,044 | 0.27% | 31,407,691 |
| 2020-06-11 | 2020-06-09 | 21.355 | 1,379,886 | -17,139 | 0.27% | 29,467,575 |
| 2020-06-08 | 2020-06-04 | 20.702 | 1,397,025 | +429 | 0.28% | 28,920,640 |
| 2020-05-28 | 2020-05-26 | 20.538 | 1,396,596 | -8,570 | 0.28% | 28,683,594 |
| 2020-05-27 | 2020-05-25 | 20.258 | 1,405,166 | -12,854 | 0.28% | 28,466,066 |
| 2020-05-14 | 2020-05-12 | 21.262 | 1,418,020 | +857 | 0.28% | 30,149,550 |
| 2020-05-13 | 2020-05-11 | 21.215 | 1,417,163 | +429 | 0.28% | 30,065,179 |
| 2020-04-22 | 2020-04-20 | 20.305 | 1,416,734 | +1,285 | 0.28% | 28,766,543 |
| 2020-03-05 | 2020-03-03 | 21.705 | 1,415,449 | -2,142 | 0.28% | 30,722,551 |
| 2020-03-03 | 2020-02-28 | 21.658 | 1,417,591 | +2,142 | 0.28% | 30,702,874 |
| 2020-02-19 | 2020-02-17 | 22.382 | 1,415,449 | -27,850 | 0.28% | 31,680,566 |
| 2020-02-13 | 2020-02-11 | 21.892 | 1,443,299 | -21,424 | 0.29% | 31,596,520 |
| 2020-02-05 | 2020-02-03 | 21.635 | 1,464,723 | +1,285 | 0.29% | 31,689,496 |
| 2020-02-03 | 2020-01-30 | 21.822 | 1,463,438 | -14,996 | 0.29% | 31,934,935 |
| 2020-01-06 | 2020-01-02 | 22.872 | 1,478,434 | +2,142 | 0.29% | 33,814,901 |
| 2020-01-02 | 2019-12-27 | 22.709 | 1,476,292 | -857 | 0.29% | 33,524,724 |
| 2019-11-21 | 2019-11-19 | 22.977 | 1,477,149 | +36,738 | 0.29% | 33,940,116 |
| 2019-11-06 | 2019-11-04 | 23.719 | 1,440,411 | -1,254 | 0.29% | 34,164,721 |
| 2019-11-04 | 2019-10-31 | 23.647 | 1,441,665 | +2,089 | 0.29% | 34,090,949 |
| 2019-10-24 | 2019-10-22 | 23.001 | 1,439,576 | +2,090 | 0.29% | 33,111,265 |
| 2019-10-23 | 2019-10-21 | 23.671 | 1,437,486 | -2,090 | 0.29% | 34,026,533 |
| 2019-10-18 | 2019-10-16 | 22.378 | 1,439,576 | -417 | 0.29% | 32,215,435 |
| 2019-10-14 | 2019-10-10 | 22.067 | 1,439,993 | +417 | 0.29% | 31,776,722 |
| 2019-10-11 | 2019-10-09 | 22.067 | 1,439,576 | -2,089 | 0.29% | 31,767,520 |
| 2019-10-10 | 2019-10-08 | 22.307 | 1,441,665 | -4,178 | 0.29% | 32,158,668 |
| 2019-10-03 | 2019-09-30 | 22.354 | 1,445,843 | +2,089 | 0.29% | 32,321,076 |
| 2019-09-10 | 2019-09-06 | 22.307 | 1,443,754 | -2,089 | 0.29% | 32,205,267 |
| 2019-09-06 | 2019-09-04 | 22.450 | 1,445,843 | +2,089 | 0.29% | 32,459,496 |
| 2019-08-27 | 2019-08-23 | 23.455 | 1,443,754 | +1,254 | 0.29% | 33,863,907 |
| 2019-08-26 | 2019-08-22 | 23.168 | 1,442,500 | +2,089 | 0.29% | 33,420,194 |
| 2019-08-23 | 2019-08-21 | 23.647 | 1,440,411 | -3,761 | 0.29% | 34,061,296 |
| 2019-08-21 | 2019-08-19 | 23.384 | 1,444,172 | -2,089 | 0.29% | 33,770,017 |
| 2019-08-20 | 2019-08-16 | 22.737 | 1,446,261 | +1,672 | 0.29% | 32,884,260 |
| 2019-08-19 | 2019-08-15 | 21.541 | 1,444,589 | +3,342 | 0.29% | 31,117,493 |
| 2019-08-12 | 2019-08-08 | 22.522 | 1,441,247 | -2,089 | 0.29% | 32,459,799 |
| 2019-08-09 | 2019-08-07 | 22.235 | 1,443,336 | -6,267 | 0.29% | 32,092,308 |
| 2019-08-08 | 2019-08-06 | 22.115 | 1,449,603 | +6,267 | 0.29% | 32,058,178 |
| 2019-08-07 | 2019-08-05 | 21.995 | 1,443,336 | +2,089 | 0.29% | 31,746,858 |
| 2019-08-06 | 2019-08-02 | 23.192 | 1,441,247 | +2,089 | 0.29% | 33,425,659 |
| 2019-07-31 | 2019-07-29 | 23.862 | 1,439,158 | +2,089 | 0.29% | 34,341,671 |
| 2019-07-30 | 2019-07-26 | 24.413 | 1,437,069 | +4,178 | 0.29% | 35,082,908 |
| 2019-07-15 | 2019-07-11 | 25.514 | 1,432,891 | -6,267 | 0.29% | 36,558,482 |
| 2019-07-11 | 2019-07-09 | 25.562 | 1,439,158 | -2,089 | 0.29% | 36,787,267 |
| 2019-07-09 | 2019-07-05 | 26.184 | 1,441,247 | -2,089 | 0.29% | 37,737,535 |
| 2019-07-08 | 2019-07-04 | 25.753 | 1,443,336 | -2,089 | 0.29% | 37,170,423 |
| 2019-06-28 | 2019-06-26 | 24.269 | 1,445,425 | +2,089 | 0.29% | 35,079,331 |
| 2019-06-26 | 2019-06-24 | 24.509 | 1,443,336 | -4,178 | 0.29% | 35,374,083 |
| 2019-06-25 | 2019-06-21 | 24.700 | 1,447,514 | -9,610 | 0.29% | 35,753,640 |
| 2019-06-21 | 2019-06-19 | 23.647 | 1,457,124 | -1,253 | 0.30% | 34,456,507 |
| 2019-06-17 | 2019-06-13 | 23.432 | 1,458,377 | -6,267 | 0.30% | 34,171,991 |
| 2019-06-12 | 2019-06-10 | 24.078 | 1,464,644 | -2,089 | 0.30% | 35,265,322 |
| 2019-06-10 | 2019-06-05 | 26.289 | 1,466,733 | +69,977 | 0.30% | 38,559,490 |
| 2019-06-04 | 2019-05-31 | 26.088 | 1,396,756 | -3,978 | 0.30% | 36,438,998 |
| 2019-05-31 | 2019-05-29 | 26.792 | 1,400,734 | -4,377 | 0.30% | 37,528,517 |
| 2019-05-29 | 2019-05-27 | 26.742 | 1,405,111 | -2,785 | 0.30% | 37,575,156 |
| 2019-05-28 | 2019-05-24 | 26.742 | 1,407,896 | -3,183 | 0.30% | 37,649,632 |
| 2019-05-23 | 2019-05-21 | 26.591 | 1,411,079 | -5,173 | 0.30% | 37,521,961 |
| 2019-05-22 | 2019-05-20 | 26.591 | 1,416,252 | -7,957 | 0.30% | 37,659,516 |
| 2019-05-21 | 2019-05-17 | 26.440 | 1,424,209 | -3,979 | 0.30% | 37,656,331 |
| 2019-05-20 | 2019-05-16 | 26.390 | 1,428,188 | -3,979 | 0.31% | 37,689,746 |
| 2019-05-17 | 2019-05-15 | 25.988 | 1,432,167 | -3,979 | 0.31% | 37,218,831 |
| 2019-05-16 | 2019-05-14 | 25.586 | 1,436,146 | +3,581 | 0.31% | 36,744,717 |
| 2019-05-15 | 2019-05-10 | 26.088 | 1,432,565 | -3,979 | 0.31% | 37,373,195 |
| 2019-04-30 | 2019-04-26 | 26.842 | 1,436,544 | +1,990 | 0.31% | 38,560,150 |
| 2019-04-29 | 2019-04-25 | 26.842 | 1,434,554 | -29,841 | 0.31% | 38,506,734 |
| 2019-04-26 | 2019-04-24 | 26.692 | 1,464,395 | -35,809 | 0.31% | 39,086,905 |
| 2019-04-25 | 2019-04-23 | 26.692 | 1,500,204 | -30,239 | 0.32% | 40,042,701 |
| 2019-04-23 | 2019-04-17 | 26.591 | 1,530,443 | -35,411 | 0.33% | 40,695,966 |
| 2019-04-18 | 2019-04-16 | 26.692 | 1,565,854 | -40,186 | 0.33% | 41,794,999 |
| 2019-04-17 | 2019-04-15 | 26.742 | 1,606,040 | -7,958 | 0.34% | 42,948,353 |
| 2019-04-12 | 2019-04-10 | 27.244 | 1,613,998 | -1,591 | 0.34% | 43,972,464 |
| 2019-04-10 | 2019-04-08 | 26.340 | 1,615,589 | -398 | 0.35% | 42,554,031 |
| 2019-04-09 | 2019-04-04 | 25.938 | 1,615,987 | +9,947 | 0.35% | 41,914,674 |
| 2019-04-08 | 2019-04-03 | 25.485 | 1,606,040 | -1,990 | 0.34% | 40,930,104 |
| 2019-04-04 | 2019-04-02 | 25.636 | 1,608,030 | +27,852 | 0.34% | 41,223,309 |
| 2019-04-03 | 2019-04-01 | 25.033 | 1,580,178 | +19,098 | 0.34% | 39,556,138 |
| 2019-04-02 | 2019-03-29 | 24.631 | 1,561,080 | +20,690 | 0.33% | 38,450,303 |
| 2019-04-01 | 2019-03-28 | 24.329 | 1,540,390 | +1,989 | 0.33% | 37,476,116 |
| 2019-03-29 | 2019-03-27 | 24.027 | 1,538,401 | +1,990 | 0.33% | 36,963,746 |
| 2019-03-27 | 2019-03-25 | 23.902 | 1,536,411 | +1,591 | 0.33% | 36,722,857 |
| 2019-02-14 | 2019-02-12 | 22.670 | 1,534,820 | +87,534 | 0.33% | 34,794,654 |
| 2019-01-30 | 2019-01-28 | 22.469 | 1,447,286 | -1,592 | 0.31% | 32,519,242 |
| 2019-01-29 | 2019-01-25 | 22.369 | 1,448,878 | -1,591 | 0.31% | 32,409,353 |
| 2019-01-23 | 2019-01-21 | 22.067 | 1,450,469 | -3,183 | 0.31% | 32,007,481 |
| 2019-01-17 | 2019-01-15 | 21.665 | 1,453,652 | -796 | 0.31% | 31,493,161 |
| 2019-01-09 | 2019-01-07 | 21.238 | 1,454,448 | -1,990 | 0.31% | 30,888,971 |
| 2018-12-14 | 2018-12-12 | 20.986 | 1,456,438 | -1,989 | 0.31% | 30,565,184 |
| 2018-12-13 | 2018-12-11 | 20.785 | 1,458,427 | +1,989 | 0.31% | 30,313,685 |
| 2018-12-06 | 2018-12-04 | 21.313 | 1,456,438 | -1,989 | 0.31% | 31,041,049 |
| 2018-11-23 | 2018-11-21 | 21.917 | 1,458,427 | +50,225 | 0.31% | 31,964,292 |
| 2018-11-06 | 2018-11-02 | 21.422 | 1,408,202 | -1,921 | 0.31% | 30,167,068 |
| 2018-11-05 | 2018-11-01 | 21.344 | 1,410,123 | -1,921 | 0.31% | 30,098,105 |
| 2018-10-16 | 2018-10-12 | 21.006 | 1,412,044 | -3,841 | 0.31% | 29,661,293 |
| 2018-09-13 | 2018-09-11 | 21.709 | 1,415,885 | +1,536 | 0.31% | 30,737,061 |
| 2018-09-05 | 2018-09-03 | 22.776 | 1,414,349 | -3,073 | 0.31% | 32,213,132 |
| 2018-09-03 | 2018-08-30 | 22.906 | 1,417,422 | -4,610 | 0.31% | 32,467,597 |
| 2018-08-30 | 2018-08-28 | 22.906 | 1,422,032 | +1,921 | 0.31% | 32,573,194 |
| 2018-08-28 | 2018-08-24 | 23.062 | 1,420,111 | +1,536 | 0.31% | 32,750,982 |
| 2018-08-27 | 2018-08-23 | 23.166 | 1,418,575 | -3,841 | 0.31% | 32,863,258 |
| 2018-08-23 | 2018-08-21 | 23.062 | 1,422,416 | -5,763 | 0.31% | 32,804,140 |
| 2018-08-20 | 2018-08-16 | 22.880 | 1,428,179 | +3,842 | 0.32% | 32,676,823 |
| 2018-08-16 | 2018-08-14 | 23.453 | 1,424,337 | +1,921 | 0.32% | 33,404,568 |
| 2018-08-10 | 2018-08-08 | 23.973 | 1,422,416 | +5,762 | 0.31% | 34,100,015 |
| 2018-08-09 | 2018-08-07 | 23.973 | 1,416,654 | -1,921 | 0.31% | 33,961,881 |
| 2018-07-12 | 2018-07-10 | 21.657 | 1,418,575 | -1,921 | 0.31% | 30,721,607 |
| 2018-07-09 | 2018-07-05 | 21.474 | 1,420,496 | +1,921 | 0.31% | 30,504,385 |
| 2018-07-05 | 2018-07-03 | 24.090 | 1,418,575 | +69,713 | 0.31% | 34,173,386 |
| 2018-07-04 | 2018-06-29 | 24.199 | 1,348,862 | -5,479 | 0.31% | 32,641,704 |
| 2018-07-03 | 2018-06-28 | 23.542 | 1,354,341 | -3,653 | 0.32% | 31,884,493 |
| 2018-06-26 | 2018-06-22 | 23.296 | 1,357,994 | +7,306 | 0.32% | 31,635,918 |
| 2018-06-25 | 2018-06-21 | 23.953 | 1,350,688 | +1,826 | 0.31% | 32,353,117 |
| 2018-06-19 | 2018-06-14 | 24.637 | 1,348,862 | -21,187 | 0.31% | 33,232,504 |
| 2018-06-15 | 2018-06-13 | 24.583 | 1,370,049 | +5,479 | 0.32% | 33,679,487 |
| 2018-06-12 | 2018-06-08 | 24.774 | 1,364,570 | -1,826 | 0.32% | 33,806,284 |
| 2018-06-11 | 2018-06-07 | 24.802 | 1,366,396 | -1,827 | 0.32% | 33,888,927 |
| 2018-06-08 | 2018-06-06 | 24.802 | 1,368,223 | +3,653 | 0.32% | 33,934,239 |
| 2018-06-06 | 2018-06-04 | 24.720 | 1,364,570 | -2,191 | 0.32% | 33,731,574 |
| 2018-06-04 | 2018-05-31 | 24.610 | 1,366,761 | +1,826 | 0.32% | 33,636,074 |
| 2018-05-31 | 2018-05-29 | 24.610 | 1,364,935 | -1,826 | 0.32% | 33,591,136 |
| 2018-05-30 | 2018-05-28 | 24.555 | 1,366,761 | +1,826 | 0.32% | 33,561,244 |
| 2018-05-29 | 2018-05-25 | 24.145 | 1,364,935 | +3,653 | 0.32% | 32,955,931 |
| 2018-05-17 | 2018-05-15 | 24.884 | 1,361,282 | -3,653 | 0.32% | 33,873,886 |
| 2018-05-16 | 2018-05-14 | 24.637 | 1,364,935 | -3,288 | 0.32% | 33,628,501 |
| 2018-05-15 | 2018-05-11 | 24.364 | 1,368,223 | -1,826 | 0.32% | 33,334,959 |
| 2018-05-11 | 2018-05-09 | 24.227 | 1,370,049 | -1,096 | 0.32% | 33,191,922 |
| 2018-04-12 | 2018-04-10 | 24.227 | 1,371,145 | +1,096 | 0.32% | 33,218,475 |
| 2018-04-09 | 2018-04-04 | 24.199 | 1,370,049 | -2,192 | 0.32% | 33,154,417 |
| 2018-04-04 | 2018-03-29 | 24.172 | 1,372,241 | +1,096 | 0.32% | 33,169,897 |
| 2018-03-29 | 2018-03-27 | 24.364 | 1,371,145 | -1,461 | 0.32% | 33,406,150 |
| 2018-03-27 | 2018-03-23 | 24.090 | 1,372,606 | +4,383 | 0.32% | 33,065,995 |
| 2018-03-23 | 2018-03-21 | 24.473 | 1,368,223 | -1,096 | 0.32% | 33,484,779 |
| 2018-03-22 | 2018-03-20 | 24.336 | 1,369,319 | +6,211 | 0.32% | 33,324,177 |
| 2018-03-21 | 2018-03-19 | 24.637 | 1,363,108 | +27,032 | 0.32% | 33,583,489 |
| 2018-03-19 | 2018-03-15 | 24.692 | 1,336,076 | -2,923 | 0.31% | 32,990,640 |
| 2018-03-16 | 2018-03-14 | 24.747 | 1,338,999 | -2,922 | 0.31% | 33,136,125 |
| 2018-03-15 | 2018-03-13 | 23.844 | 1,341,921 | -8,037 | 0.31% | 31,996,181 |
| 2018-03-14 | 2018-03-12 | 23.323 | 1,349,958 | +5,114 | 0.31% | 31,485,666 |
| 2018-03-13 | 2018-03-09 | 23.104 | 1,344,844 | +4,749 | 0.31% | 31,071,870 |
| 2018-03-05 | 2018-03-01 | 22.913 | 1,340,095 | -1,826 | 0.31% | 30,705,352 |
| 2018-03-02 | 2018-02-28 | 22.803 | 1,341,921 | +9,498 | 0.31% | 30,600,251 |
| 2018-03-01 | 2018-02-27 | 22.885 | 1,332,423 | -1,827 | 0.31% | 30,493,090 |
| 2018-02-27 | 2018-02-23 | 22.995 | 1,334,250 | +20,091 | 0.31% | 30,681,002 |
| 2018-02-21 | 2018-02-15 | 22.447 | 1,314,159 | +38,722 | 0.31% | 29,499,510 |
| 2018-02-20 | 2018-02-13 | 22.283 | 1,275,437 | +21,918 | 0.30% | 28,420,810 |
| 2018-02-13 | 2018-02-09 | 21.900 | 1,253,519 | -4,749 | 0.29% | 27,451,997 |
| 2018-02-09 | 2018-02-07 | 22.174 | 1,258,268 | -1,096 | 0.29% | 27,900,450 |
| 2018-02-08 | 2018-02-06 | 22.146 | 1,259,364 | +4,749 | 0.29% | 27,890,277 |
| 2018-01-30 | 2018-01-26 | 23.104 | 1,254,615 | -1,096 | 0.29% | 28,987,179 |
| 2018-01-29 | 2018-01-25 | 22.885 | 1,255,711 | -1,461 | 0.29% | 28,737,502 |
| 2018-01-26 | 2018-01-24 | 22.694 | 1,257,172 | +2,192 | 0.29% | 28,530,032 |
| 2018-01-24 | 2018-01-22 | 22.776 | 1,254,980 | +1,826 | 0.29% | 28,583,353 |
| 2018-01-22 | 2018-01-18 | 22.776 | 1,253,154 | +5,480 | 0.29% | 28,541,764 |
| 2018-01-19 | 2018-01-17 | 22.721 | 1,247,674 | +1,826 | 0.29% | 28,348,642 |
| 2018-01-18 | 2018-01-16 | 22.694 | 1,245,848 | +2,557 | 0.29% | 28,273,048 |
| 2018-01-17 | 2018-01-15 | 22.666 | 1,243,291 | +1,096 | 0.29% | 28,180,985 |
| 2018-01-02 | 2017-12-28 | 22.475 | 1,242,195 | -2,922 | 0.29% | 27,918,107 |
| 2017-12-20 | 2017-12-18 | 22.174 | 1,245,117 | -731 | 0.29% | 27,608,844 |
| 2017-12-19 | 2017-12-15 | 22.530 | 1,245,848 | +1,827 | 0.29% | 28,068,418 |
| 2017-12-14 | 2017-12-12 | 22.037 | 1,244,021 | +1,826 | 0.29% | 27,414,266 |
| 2017-12-13 | 2017-12-11 | 22.311 | 1,242,195 | -10,959 | 0.29% | 27,714,077 |
| 2017-12-11 | 2017-12-07 | 22.256 | 1,253,154 | +10,959 | 0.29% | 27,889,969 |
| 2017-12-01 | 2017-11-29 | 22.639 | 1,242,195 | +1,827 | 0.29% | 28,122,137 |
| 2017-11-29 | 2017-11-27 | 22.749 | 1,240,368 | +3,653 | 0.29% | 28,216,595 |
| 2017-11-28 | 2017-11-24 | 22.940 | 1,236,715 | +3,653 | 0.29% | 28,370,480 |
| 2017-11-23 | 2017-11-21 | 24.266 | 1,233,062 | +32,961 | 0.29% | 29,920,930 |
| 2017-11-22 | 2017-11-20 | 24.266 | 1,200,101 | +1,780 | 0.29% | 29,121,113 |
| 2017-11-21 | 2017-11-17 | 24.153 | 1,198,321 | +1,780 | 0.29% | 28,943,301 |
| 2017-11-16 | 2017-11-14 | 24.294 | 1,196,541 | +3,917 | 0.29% | 29,068,333 |
| 2017-11-09 | 2017-11-07 | 24.322 | 1,192,624 | +1,780 | 0.28% | 29,006,670 |
| 2017-11-08 | 2017-11-06 | 24.350 | 1,190,844 | +1,781 | 0.28% | 28,996,822 |
| 2017-11-06 | 2017-11-02 | 24.462 | 1,189,063 | +1,780 | 0.28% | 29,087,035 |
| 2017-11-03 | 2017-11-01 | 24.490 | 1,187,283 | +1,068 | 0.28% | 29,076,838 |
| 2017-10-30 | 2017-10-26 | 24.434 | 1,186,215 | +1,068 | 0.28% | 28,984,052 |
| 2017-10-27 | 2017-10-25 | 24.462 | 1,185,147 | +1,068 | 0.28% | 28,991,241 |
| 2017-10-26 | 2017-10-24 | 24.350 | 1,184,079 | +9,614 | 0.28% | 28,832,096 |
| 2017-10-25 | 2017-10-23 | 24.743 | 1,174,465 | +1,780 | 0.28% | 29,059,787 |
| 2017-10-23 | 2017-10-19 | 24.996 | 1,172,685 | -9,613 | 0.28% | 29,312,159 |
| 2017-10-20 | 2017-10-18 | 25.136 | 1,182,298 | +9,613 | 0.28% | 29,718,469 |
| 2017-10-12 | 2017-10-10 | 25.220 | 1,172,685 | -1,424 | 0.28% | 29,575,639 |
| 2017-10-10 | 2017-10-06 | 25.080 | 1,174,109 | +1,780 | 0.28% | 29,446,678 |
| 2017-10-06 | 2017-10-03 | 24.940 | 1,172,329 | -1,424 | 0.28% | 29,237,411 |
| 2017-10-03 | 2017-09-28 | 24.827 | 1,173,753 | -1,068 | 0.28% | 29,141,065 |
| 2017-09-29 | 2017-09-27 | 24.771 | 1,174,821 | -1,068 | 0.28% | 29,101,590 |
| 2017-09-27 | 2017-09-25 | 24.631 | 1,175,889 | +4,985 | 0.28% | 28,962,921 |
| 2017-09-22 | 2017-09-20 | 25.529 | 1,170,904 | +1,424 | 0.28% | 29,892,457 |
| 2017-09-21 | 2017-09-19 | 25.080 | 1,169,480 | -1,068 | 0.28% | 29,330,583 |
| 2017-09-20 | 2017-09-18 | 25.080 | 1,170,548 | -2,849 | 0.28% | 29,357,368 |
| 2017-09-19 | 2017-09-15 | 24.799 | 1,173,397 | +1,781 | 0.28% | 29,099,271 |
| 2017-09-18 | 2017-09-14 | 24.743 | 1,171,616 | +1,780 | 0.28% | 28,989,294 |
| 2017-09-14 | 2017-09-12 | 24.715 | 1,169,836 | +5,341 | 0.28% | 28,912,396 |
| 2017-09-13 | 2017-09-11 | 24.715 | 1,164,495 | +2,492 | 0.28% | 28,780,394 |
| 2017-09-12 | 2017-09-08 | 24.574 | 1,162,003 | -1,068 | 0.28% | 28,555,629 |
| 2017-09-11 | 2017-09-07 | 24.631 | 1,163,071 | +2,848 | 0.28% | 28,647,205 |
| 2017-09-08 | 2017-09-06 | 24.715 | 1,160,223 | +4,985 | 0.28% | 28,674,812 |
| 2017-09-05 | 2017-09-01 | 25.164 | 1,155,238 | +1,069 | 0.28% | 29,070,728 |
| 2017-09-04 | 2017-08-31 | 25.192 | 1,154,169 | -5,697 | 0.28% | 29,076,243 |
| 2017-08-29 | 2017-08-25 | 24.322 | 1,159,866 | -1,069 | 0.28% | 28,209,939 |
| 2017-08-28 | 2017-08-24 | 24.266 | 1,160,935 | -712 | 0.28% | 28,170,729 |
| 2017-08-22 | 2017-08-18 | 24.097 | 1,161,647 | -1,068 | 0.28% | 27,992,256 |
| 2017-08-21 | 2017-08-17 | 24.069 | 1,162,715 | -4,273 | 0.28% | 27,985,336 |
| 2017-08-18 | 2017-08-16 | 24.097 | 1,166,988 | +1,781 | 0.28% | 28,120,958 |
| 2017-08-15 | 2017-08-11 | 23.592 | 1,165,207 | -1,781 | 0.28% | 27,488,991 |
| 2017-08-04 | 2017-08-02 | 24.069 | 1,166,988 | +356 | 0.28% | 28,088,183 |
| 2017-08-03 | 2017-08-01 | 24.069 | 1,166,632 | +1,781 | 0.28% | 28,079,615 |
| 2017-07-31 | 2017-07-27 | 24.125 | 1,164,851 | +1,780 | 0.28% | 28,102,178 |
| 2017-07-28 | 2017-07-26 | 24.125 | 1,163,071 | -1,068 | 0.28% | 28,059,235 |
| 2017-07-27 | 2017-07-25 | 24.069 | 1,164,139 | +1,780 | 0.28% | 28,019,611 |
| 2017-07-26 | 2017-07-24 | 24.350 | 1,162,359 | +712 | 0.28% | 28,303,218 |
| 2017-07-21 | 2017-07-19 | 24.097 | 1,161,647 | +1,781 | 0.28% | 27,992,256 |
| 2017-07-13 | 2017-07-11 | 23.844 | 1,159,866 | -1,781 | 0.28% | 27,656,164 |
| 2017-07-12 | 2017-07-10 | 23.704 | 1,161,647 | +1,781 | 0.28% | 27,535,506 |
| 2017-07-07 | 2017-07-05 | 23.872 | 1,159,866 | -1,781 | 0.28% | 27,688,739 |
| 2017-07-06 | 2017-07-04 | 23.872 | 1,161,647 | +1,781 | 0.28% | 27,731,256 |
| 2017-07-04 | 2017-06-30 | 23.844 | 1,159,866 | -1,781 | 0.28% | 27,656,164 |
| 2017-06-28 | 2017-06-26 | 24.041 | 1,161,647 | -1,424 | 0.28% | 27,927,006 |
| 2017-06-27 | 2017-06-23 | 23.929 | 1,163,071 | -1,424 | 0.28% | 27,830,580 |
| 2017-06-26 | 2017-06-22 | 23.985 | 1,164,495 | -2,493 | 0.28% | 27,930,064 |
| 2017-06-22 | 2017-06-20 | 23.816 | 1,166,988 | -1,780 | 0.28% | 27,793,208 |
| 2017-06-21 | 2017-06-19 | 23.985 | 1,168,768 | +6,409 | 0.29% | 28,032,551 |
| 2017-06-20 | 2017-06-16 | 23.704 | 1,162,359 | +7,477 | 0.28% | 27,552,383 |
| 2017-06-19 | 2017-06-15 | 23.479 | 1,154,882 | +4,629 | 0.28% | 27,115,669 |
| 2017-06-16 | 2017-06-14 | 26.057 | 1,150,253 | +712 | 0.28% | 29,972,378 |
| 2017-06-15 | 2017-06-13 | 26.028 | 1,149,541 | +50,544 | 0.28% | 29,920,055 |
| 2017-06-14 | 2017-06-12 | 26.145 | 1,098,997 | -5,447 | 0.28% | 28,733,645 |
| 2017-06-08 | 2017-06-06 | 25.587 | 1,104,444 | -1,021 | 0.28% | 28,259,603 |
| 2017-06-07 | 2017-06-05 | 25.352 | 1,105,465 | -1,021 | 0.28% | 28,025,928 |
| 2017-06-06 | 2017-06-02 | 25.264 | 1,106,486 | -5,106 | 0.28% | 27,954,297 |
| 2017-06-05 | 2017-06-01 | 24.941 | 1,111,592 | -2,723 | 0.28% | 27,724,090 |
| 2017-06-02 | 2017-05-31 | 24.912 | 1,114,315 | +1,702 | 0.28% | 27,759,269 |
| 2017-05-29 | 2017-05-25 | 24.970 | 1,112,613 | +2,042 | 0.28% | 27,782,240 |
| 2017-05-26 | 2017-05-24 | 24.912 | 1,110,571 | +3,404 | 0.28% | 27,666,001 |
| 2017-05-25 | 2017-05-23 | 25.029 | 1,107,167 | -1,702 | 0.28% | 27,711,302 |
| 2017-05-23 | 2017-05-19 | 24.882 | 1,108,869 | -3,404 | 0.28% | 27,591,026 |
| 2017-05-22 | 2017-05-18 | 24.941 | 1,112,273 | -340 | 0.28% | 27,741,075 |
| 2017-05-19 | 2017-05-17 | 24.941 | 1,112,613 | +5,446 | 0.28% | 27,749,555 |
| 2017-05-16 | 2017-05-12 | 24.882 | 1,107,167 | -1,362 | 0.28% | 27,548,677 |
| 2017-05-15 | 2017-05-11 | 24.941 | 1,108,529 | +1,022 | 0.28% | 27,647,696 |
| 2017-05-09 | 2017-05-05 | 24.941 | 1,107,507 | -3,404 | 0.28% | 27,622,207 |
| 2017-05-05 | 2017-05-02 | 25.528 | 1,110,911 | -1,022 | 0.28% | 28,359,805 |
| 2017-04-28 | 2017-04-26 | 25.352 | 1,111,933 | -1,361 | 0.28% | 28,189,905 |
| 2017-04-25 | 2017-04-21 | 24.471 | 1,113,294 | -1,702 | 0.28% | 27,243,260 |
| 2017-04-21 | 2017-04-19 | 24.441 | 1,114,996 | +1,702 | 0.28% | 27,252,154 |
| 2017-04-20 | 2017-04-18 | 24.882 | 1,113,294 | +4,765 | 0.28% | 27,701,130 |
| 2017-04-18 | 2017-04-12 | 24.970 | 1,108,529 | +1,702 | 0.28% | 27,680,261 |
| 2017-04-13 | 2017-04-11 | 25.147 | 1,106,827 | -680 | 0.28% | 27,832,852 |
| 2017-04-11 | 2017-04-07 | 25.440 | 1,107,507 | +2,042 | 0.28% | 28,175,302 |
| 2017-04-10 | 2017-04-06 | 25.264 | 1,105,465 | -11,574 | 0.28% | 27,928,503 |
| 2017-04-07 | 2017-04-05 | 23.854 | 1,117,039 | -3,404 | 0.29% | 26,645,788 |
| 2017-04-05 | 2017-03-31 | 23.678 | 1,120,443 | -3,404 | 0.29% | 26,529,497 |
| 2017-03-30 | 2017-03-28 | 23.678 | 1,123,847 | -1,702 | 0.29% | 26,610,096 |
| 2017-03-27 | 2017-03-23 | 23.678 | 1,125,549 | -7,829 | 0.29% | 26,650,395 |
| 2017-03-24 | 2017-03-22 | 23.178 | 1,133,378 | +4,085 | 0.29% | 26,269,753 |
| 2017-03-23 | 2017-03-21 | 23.355 | 1,129,293 | +1,021 | 0.29% | 26,374,119 |
| 2017-03-22 | 2017-03-20 | 23.413 | 1,128,272 | -1,702 | 0.29% | 26,416,564 |
| 2017-03-21 | 2017-03-17 | 23.325 | 1,129,974 | +3,404 | 0.29% | 26,356,829 |
| 2017-03-20 | 2017-03-16 | 22.885 | 1,126,570 | +3,404 | 0.29% | 25,781,005 |
| 2017-03-17 | 2017-03-15 | 22.767 | 1,123,166 | +1,702 | 0.29% | 25,571,126 |
| 2017-03-15 | 2017-03-13 | 22.943 | 1,121,464 | -5,446 | 0.29% | 25,730,047 |
| 2017-03-14 | 2017-03-10 | 22.620 | 1,126,910 | +1,702 | 0.29% | 25,490,841 |
| 2017-03-13 | 2017-03-09 | 22.620 | 1,125,208 | +7,148 | 0.29% | 25,452,341 |
| 2017-03-10 | 2017-03-08 | 22.943 | 1,118,060 | +1,702 | 0.29% | 25,651,948 |
| 2017-03-03 | 2017-03-01 | 23.501 | 1,116,358 | -1,702 | 0.29% | 26,236,003 |
| 2017-02-28 | 2017-02-24 | 23.648 | 1,118,060 | -4,085 | 0.29% | 26,440,228 |
| 2017-02-23 | 2017-02-21 | 22.738 | 1,122,145 | -1,361 | 0.29% | 25,514,916 |
| 2017-02-21 | 2017-02-17 | 22.473 | 1,123,506 | +2,042 | 0.29% | 25,248,817 |
| 2017-02-20 | 2017-02-16 | 22.473 | 1,121,464 | +1,702 | 0.29% | 25,202,927 |
| 2017-02-14 | 2017-02-10 | 22.414 | 1,119,762 | -1,702 | 0.29% | 25,098,887 |
| 2017-02-13 | 2017-02-09 | 22.209 | 1,121,464 | +3,404 | 0.29% | 24,906,422 |
| 2017-02-10 | 2017-02-08 | 22.121 | 1,118,060 | -1,702 | 0.29% | 24,732,288 |
| 2017-01-25 | 2017-01-23 | 21.827 | 1,119,762 | +1,119,081 | 0.29% | 24,440,987 |
| 2016-11-24 | 2016-11-22 | 23.604 | 681 | +18 | 0.00% | 16,074 |
| 2016-07-07 | 2016-07-05 | 23.811 | 663 | +33 | 0.00% | 15,787 |
| 2015-10-29 | 2015-10-27 | 29.288 | 630 | +15 | 0.00% | 18,451 |
| 2015-06-04 | 2015-06-02 | 34.761 | 615 | +21 | 0.00% | 21,378 |
| 2014-10-30 | 2014-10-28 | 31.702 | 594 | +14 | 0.00% | 18,831 |
| 2014-06-19 | 2014-06-17 | 34.323 | 580 | +21 | 0.00% | 19,907 |
| 2013-09-27 | 2013-09-25 | 36.450 | 559 | +12 | 0.00% | 20,375 |
| 2013-07-04 | 2013-07-02 | 38.104 | 547 | +20 | 0.00% | 20,843 |
| 2013-02-04 | 2013-01-31 | 45.239 | 527 | -263 | 0.00% | 23,841 |
| 2013-01-28 | 2013-01-24 | 44.783 | 790 | +263 | 0.00% | 35,379 |
| 2012-10-08 | 2012-10-04 | 35.827 | 527 | -263 | 0.00% | 18,881 |
| 2012-09-27 | 2012-09-25 | 35.437 | 790 | +18 | 0.00% | 27,995 |
| 2012-09-26 | 2012-09-24 | 35.282 | 772 | +257 | 0.00% | 27,238 |
| 2012-07-20 | 2012-07-18 | 30.075 | 515 | -1,286 | 0.00% | 15,489 |
| 2012-07-05 | 2012-07-03 | 32.051 | 1,801 | +73 | 0.00% | 57,724 |
| 2012-06-14 | 2012-06-12 | 29.782 | 1,728 | +494 | 0.00% | 51,463 |
| 2012-06-05 | 2012-06-01 | 30.106 | 1,234 | +740 | 0.00% | 37,151 |
| 2012-04-19 | 2012-04-17 | 33.064 | 494 | -493 | 0.00% | 16,334 |
| 2012-04-05 | 2012-04-02 | 30.998 | 987 | +493 | 0.00% | 30,595 |
| 2012-02-24 | 2012-02-22 | 35.171 | 494 | -493 | 0.00% | 17,375 |
| 2012-02-16 | 2012-02-14 | 32.537 | 987 | +247 | 0.00% | 32,114 |
| 2012-01-16 | 2012-01-12 | 28.445 | 740 | +246 | 0.00% | 21,049 |
| 2011-11-14 | 2011-11-10 | 28.729 | 494 | -493 | 0.00% | 14,192 |
| 2011-11-08 | 2011-11-04 | 29.944 | 987 | +493 | 0.00% | 29,555 |
| 2011-10-03 | 2011-09-28 | 30.051 | 494 | -493 | 0.00% | 14,845 |
| 2011-09-30 | 2011-09-27 | 30.259 | 987 | +29 | 0.00% | 29,866 |
| 2011-09-27 | 2011-09-23 | 29.633 | 958 | +479 | 0.00% | 28,389 |
| 2011-07-08 | 2011-07-06 | 45.243 | 479 | -2,157 | 0.00% | 21,671 |
| 2011-06-30 | 2011-06-28 | 45.694 | 2,636 | +79 | 0.00% | 120,449 |
| 2011-06-13 | 2011-06-09 | 46.640 | 2,557 | -929 | 0.00% | 119,260 |
| 2011-06-08 | 2011-06-03 | 47.243 | 3,486 | +2,092 | 0.00% | 164,689 |
| 2011-06-07 | 2011-06-02 | 47.501 | 1,394 | +464 | 0.00% | 66,216 |
| 2011-06-02 | 2011-05-31 | 46.899 | 930 | +465 | 0.00% | 43,616 |
| 2011-05-31 | 2011-05-27 | 45.608 | 465 | -465 | 0.00% | 21,208 |
| 2011-05-25 | 2011-05-23 | 44.833 | 930 | -464 | 0.00% | 41,695 |
| 2011-05-19 | 2011-05-17 | 43.543 | 1,394 | -3,254 | 0.00% | 60,698 |
| 2011-04-15 | 2011-04-13 | 44.919 | 4,648 | +3,254 | 0.00% | 208,786 |
| 2011-04-14 | 2011-04-12 | 44.661 | 1,394 | +929 | 0.00% | 62,258 |
| 2010-09-30 | 2010-09-28 | 38.902 | 465 | +11 | 0.00% | 18,089 |
| 2010-05-13 | 2010-05-11 | 42.080 | 454 | +15 | 0.00% | 19,104 |
| 2009-10-06 | 2009-10-02 | 36.851 | 439 | +11 | 0.00% | 16,178 |
| 2009-09-21 | 2009-09-17 | 38.581 | 428 | -1,710 | 0.00% | 16,513 |
| 2009-06-04 | 2009-06-02 | 33.841 | 2,138 | +58 | 0.00% | 72,352 |
| 2009-05-12 | 2009-05-08 | 23.314 | 2,080 | -832 | 0.00% | 48,493 |
| 2009-05-05 | 2009-04-30 | 18.026 | 2,912 | +832 | 0.00% | 52,492 |
| 2009-04-01 | 2009-03-30 | 14.469 | 2,080 | -1,040 | 0.00% | 30,096 |
| 2009-03-18 | 2009-03-16 | 14.036 | 3,120 | +1,040 | 0.00% | 43,794 |
| 2009-03-09 | 2009-03-05 | 13.508 | 2,080 | -1,040 | 0.00% | 28,096 |
| 2009-02-20 | 2009-02-18 | 14.661 | 3,120 | -625 | 0.00% | 45,743 |
| 2009-02-17 | 2009-02-13 | 14.950 | 3,745 | +833 | 0.00% | 55,987 |
| 2009-01-29 | 2009-01-22 | 15.382 | 2,912 | +832 | 0.00% | 44,793 |
| 2009-01-09 | 2009-01-07 | 18.699 | 2,080 | -1,040 | 0.00% | 38,894 |
| 2008-12-30 | 2008-12-24 | 14.613 | 3,120 | +1,040 | 0.00% | 45,593 |
| 2008-12-29 | 2008-12-22 | 14.084 | 2,080 | -624 | 0.00% | 29,296 |
| 2008-12-22 | 2008-12-18 | 14.133 | 2,704 | +416 | 0.00% | 38,214 |
| 2008-12-17 | 2008-12-15 | 13.796 | 2,288 | +208 | 0.00% | 31,565 |
| 2008-11-17 | 2008-11-13 | 23.524 | 2,080 | +82 | 0.00% | 48,930 |
| 2008-04-11 | 2008-04-09 | 81.542 | 1,998 | +60 | 0.00% | 162,922 |
| 2008-02-22 | 2008-02-20 | 95.993 | 1,938 | +1,550 | 0.00% | 186,034 |
| 2007-11-05 | 2007-11-01 | 128.507 | 388 | -968 | 0.00% | 49,861 |
| 2007-11-01 | 2007-10-30 | 117.669 | 1,356 | -969 | 0.00% | 159,559 |
| 2007-10-29 | 2007-10-25 | 108.379 | 2,325 | +969 | 0.00% | 251,981 |
| 2007-10-18 | 2007-10-16 | 103.734 | 1,356 | +968 | 0.00% | 140,664 |
| 2007-10-11 | 2007-10-09 | 111.992 | 388 | -193 | 0.00% | 43,453 |
| 2007-10-02 | 2007-09-27 | 106.683 | 581 | +193 | 0.00% | 61,983 |
| 2007-09-28 | 2007-09-25 | 104.081 | 388 | +4 | 0.00% | 40,384 |
| 2007-09-13 | 2007-09-11 | 97.108 | 384 | -1,153 | 0.00% | 37,289 |
| 2007-09-06 | 2007-09-04 | 92.008 | 1,537 | +384 | 0.00% | 141,416 |
| 2007-07-23 | 2007-07-19 | 94.194 | 1,153 | +1,153 | 0.00% | 108,605 |
| 2007-06-26 | 2007-06-22 | 83.369 | 0 |
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