History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.480 | 304,000 | +0 | 0.01% | 3,185,920 |
| 2025-10-13 | 2025-10-09 | 10.450 | 304,000 | +0 | 0.01% | 3,176,800 |
| 2025-10-10 | 2025-10-08 | 10.320 | 304,000 | +20,000 | 0.01% | 3,137,280 |
| 2025-10-09 | 2025-10-06 | 10.220 | 284,000 | +2,000 | 0.01% | 2,902,480 |
| 2025-10-08 | 2025-10-03 | 10.270 | 282,000 | -734,000 | 0.01% | 2,896,140 |
| 2025-09-29 | 2025-09-25 | 10.330 | 1,016,000 | +2,000 | 0.02% | 10,495,280 |
| 2025-09-26 | 2025-09-24 | 10.380 | 1,014,000 | +4,000 | 0.02% | 10,525,320 |
| 2025-09-25 | 2025-09-23 | 10.470 | 1,010,000 | +6,000 | 0.02% | 10,574,700 |
| 2025-09-24 | 2025-09-22 | 10.720 | 1,004,000 | +6,000 | 0.02% | 10,762,880 |
| 2025-09-23 | 2025-09-19 | 10.910 | 998,000 | +2,000 | 0.02% | 10,888,180 |
| 2025-09-22 | 2025-09-18 | 10.880 | 996,000 | +2,000 | 0.02% | 10,836,480 |
| 2025-09-18 | 2025-09-16 | 10.910 | 994,000 | +2,000 | 0.02% | 10,844,540 |
| 2025-09-08 | 2025-09-04 | 11.230 | 992,000 | +2,000 | 0.02% | 11,140,160 |
| 2025-08-20 | 2025-08-18 | 10.800 | 990,000 | +4,000 | 0.02% | 10,692,000 |
| 2025-08-19 | 2025-08-15 | 11.160 | 986,000 | +2,000 | 0.02% | 11,003,760 |
| 2025-08-07 | 2025-08-05 | 11.350 | 984,000 | -4,000 | 0.02% | 11,168,400 |
| 2025-08-06 | 2025-08-04 | 11.180 | 988,000 | +4,000 | 0.02% | 11,045,840 |
| 2025-07-28 | 2025-07-24 | 12.080 | 984,000 | +130,000 | 0.02% | 11,886,720 |
| 2025-07-10 | 2025-07-08 | 11.540 | 854,000 | +2,000 | 0.02% | 9,855,160 |
| 2025-06-11 | 2025-06-09 | 13.721 | 852,000 | +47,248 | 0.02% | 11,690,198 |
| 2025-03-25 | 2025-03-21 | 13.636 | 804,752 | -5,668 | 0.02% | 10,973,753 |
| 2025-03-12 | 2025-03-10 | 13.255 | 810,420 | -28,336 | 0.02% | 10,742,163 |
| 2025-02-11 | 2025-02-07 | 12.281 | 838,756 | -9,446 | 0.02% | 10,300,799 |
| 2024-12-27 | 2024-12-20 | 10.513 | 848,202 | +28,337 | 0.02% | 8,917,145 |
| 2024-12-11 | 2024-12-09 | 10.905 | 819,865 | -122,791 | 0.02% | 8,940,398 |
| 2024-12-10 | 2024-12-06 | 10.524 | 942,656 | -9,446 | 0.02% | 9,920,119 |
| 2024-12-09 | 2024-12-05 | 10.365 | 952,102 | +9,446 | 0.02% | 9,868,325 |
| 2024-12-05 | 2024-12-03 | 10.629 | 942,656 | -49,116 | 0.02% | 10,019,919 |
| 2024-12-04 | 2024-12-02 | 10.312 | 991,772 | +20,780 | 0.02% | 10,226,996 |
| 2024-12-03 | 2024-11-29 | 10.322 | 970,992 | +113,345 | 0.02% | 10,022,995 |
| 2024-12-02 | 2024-11-28 | 10.344 | 857,647 | +37,782 | 0.02% | 8,871,160 |
| 2024-11-27 | 2024-11-25 | 10.651 | 819,865 | +71,785 | 0.02% | 8,732,078 |
| 2024-10-16 | 2024-10-14 | 12.832 | 748,080 | -1,889 | 0.01% | 9,599,043 |
| 2024-10-14 | 2024-10-09 | 12.345 | 749,969 | -1,889 | 0.01% | 9,258,042 |
| 2024-10-09 | 2024-10-07 | 12.959 | 751,858 | -85,009 | 0.01% | 9,743,041 |
| 2024-10-04 | 2024-10-02 | 12.408 | 836,867 | -9,445 | 0.02% | 10,383,920 |
| 2024-10-03 | 2024-09-30 | 11.879 | 846,312 | +11,334 | 0.02% | 10,053,114 |
| 2024-09-02 | 2024-08-29 | 11.265 | 834,978 | -1,889 | 0.02% | 9,405,761 |
| 2024-08-29 | 2024-08-27 | 10.714 | 836,867 | +7,556 | 0.02% | 8,966,320 |
| 2024-08-16 | 2024-08-14 | 9.814 | 829,311 | -1,889 | 0.02% | 8,139,063 |
| 2024-08-12 | 2024-08-08 | 9.444 | 831,200 | +1,889 | 0.02% | 7,849,602 |
| 2024-08-05 | 2024-08-01 | 10.037 | 829,311 | -1,889 | 0.02% | 8,323,443 |
| 2024-08-02 | 2024-07-31 | 10.090 | 831,200 | -1,889 | 0.02% | 8,386,402 |
| 2024-07-26 | 2024-07-24 | 9.772 | 833,089 | +1,889 | 0.02% | 8,140,862 |
| 2024-07-18 | 2024-07-16 | 9.846 | 831,200 | +1,889 | 0.02% | 8,184,002 |
| 2024-07-09 | 2024-07-05 | 10.778 | 829,311 | -3,778 | 0.02% | 8,938,044 |
| 2024-07-08 | 2024-07-04 | 10.608 | 833,089 | -3,778 | 0.02% | 8,837,642 |
| 2024-07-02 | 2024-06-27 | 9.941 | 836,867 | +1,889 | 0.02% | 8,319,540 |
| 2024-06-28 | 2024-06-26 | 10.629 | 834,978 | -5,667 | 0.02% | 8,875,361 |
| 2024-06-27 | 2024-06-25 | 10.269 | 840,645 | -1,889 | 0.02% | 8,632,998 |
| 2024-06-26 | 2024-06-24 | 10.238 | 842,534 | -3,778 | 0.02% | 8,625,637 |
| 2024-06-24 | 2024-06-20 | 10.227 | 846,312 | +3,778 | 0.02% | 8,655,355 |
| 2024-06-21 | 2024-06-19 | 10.407 | 842,534 | -1,889 | 0.02% | 8,768,357 |
| 2024-06-20 | 2024-06-18 | 10.174 | 844,423 | +1,889 | 0.02% | 8,591,336 |
| 2024-06-19 | 2024-06-17 | 10.121 | 842,534 | -1,889 | 0.02% | 8,527,517 |
| 2024-06-17 | 2024-06-13 | 10.068 | 844,423 | -3,779 | 0.02% | 8,501,936 |
| 2024-06-14 | 2024-06-12 | 9.740 | 848,202 | +1,890 | 0.02% | 8,261,604 |
| 2024-06-12 | 2024-06-07 | 11.059 | 846,312 | +52,316 | 0.02% | 9,359,365 |
| 2024-06-07 | 2024-06-05 | 11.093 | 793,996 | -1,772 | 0.02% | 8,807,682 |
| 2024-06-06 | 2024-06-04 | 10.811 | 795,768 | -1,772 | 0.02% | 8,602,839 |
| 2024-06-03 | 2024-05-30 | 10.811 | 797,540 | +3,544 | 0.02% | 8,621,996 |
| 2024-05-31 | 2024-05-29 | 10.924 | 793,996 | +3,545 | 0.02% | 8,673,282 |
| 2024-05-30 | 2024-05-28 | 11.240 | 790,451 | -1,772 | 0.02% | 8,884,318 |
| 2024-05-27 | 2024-05-23 | 11.014 | 792,223 | +1,772 | 0.02% | 8,725,435 |
| 2024-05-24 | 2024-05-22 | 11.228 | 790,451 | -1,772 | 0.02% | 8,875,398 |
| 2024-05-23 | 2024-05-21 | 11.285 | 792,223 | +3,544 | 0.02% | 8,939,995 |
| 2024-05-20 | 2024-05-16 | 11.871 | 788,679 | -1,772 | 0.02% | 9,362,802 |
| 2024-05-17 | 2024-05-14 | 11.578 | 790,451 | -1,772 | 0.02% | 9,151,918 |
| 2024-05-16 | 2024-05-13 | 11.228 | 792,223 | -1,773 | 0.02% | 8,895,295 |
| 2024-05-14 | 2024-05-10 | 11.003 | 793,996 | -1,772 | 0.02% | 8,736,002 |
| 2024-05-10 | 2024-05-08 | 10.416 | 795,768 | -53,169 | 0.02% | 8,288,539 |
| 2024-05-06 | 2024-05-02 | 9.998 | 848,937 | +7,089 | 0.02% | 8,487,875 |
| 2024-04-30 | 2024-04-26 | 9.953 | 841,848 | -1,773 | 0.02% | 8,378,998 |
| 2024-04-25 | 2024-04-23 | 9.637 | 843,621 | -1,772 | 0.02% | 8,130,085 |
| 2024-04-24 | 2024-04-22 | 9.479 | 845,393 | +44,308 | 0.02% | 8,013,602 |
| 2024-04-19 | 2024-04-17 | 9.355 | 801,085 | +3,545 | 0.02% | 7,494,160 |
| 2024-04-17 | 2024-04-15 | 9.615 | 797,540 | +1,772 | 0.02% | 7,667,996 |
| 2024-04-16 | 2024-04-12 | 9.727 | 795,768 | +7,089 | 0.02% | 7,740,759 |
| 2024-04-12 | 2024-04-10 | 9.897 | 788,679 | +3,545 | 0.02% | 7,805,302 |
| 2024-04-03 | 2024-03-28 | 9.682 | 785,134 | +1,772 | 0.02% | 7,601,878 |
| 2024-03-14 | 2024-03-12 | 10.517 | 783,362 | -12,406 | 0.02% | 8,238,881 |
| 2024-03-11 | 2024-03-07 | 9.942 | 795,768 | +12,406 | 0.02% | 7,911,379 |
| 2024-03-04 | 2024-02-29 | 9.852 | 783,362 | -1,772 | 0.02% | 7,717,321 |
| 2024-02-29 | 2024-02-27 | 9.536 | 785,134 | -3,545 | 0.02% | 7,486,698 |
| 2024-02-28 | 2024-02-26 | 9.242 | 788,679 | +3,545 | 0.02% | 7,289,101 |
| 2024-02-27 | 2024-02-23 | 9.423 | 785,134 | -1,773 | 0.02% | 7,398,098 |
| 2024-02-20 | 2024-02-16 | 9.028 | 786,907 | -12,406 | 0.02% | 7,104,004 |
| 2024-02-08 | 2024-02-06 | 9.129 | 799,313 | -1,772 | 0.02% | 7,297,183 |
| 2024-02-05 | 2024-02-01 | 8.836 | 801,085 | -5,317 | 0.02% | 7,078,320 |
| 2024-02-02 | 2024-01-31 | 8.757 | 806,402 | -1,772 | 0.02% | 7,061,600 |
| 2024-01-31 | 2024-01-29 | 8.858 | 808,174 | -97,477 | 0.02% | 7,159,198 |
| 2024-01-30 | 2024-01-26 | 8.497 | 905,651 | -8,862 | 0.02% | 7,695,656 |
| 2024-01-29 | 2024-01-25 | 8.599 | 914,513 | -23,040 | 0.02% | 7,863,840 |
| 2024-01-26 | 2024-01-24 | 8.283 | 937,553 | +132,923 | 0.02% | 7,765,720 |
| 2024-01-24 | 2024-01-22 | 8.069 | 804,630 | +44,308 | 0.02% | 6,492,203 |
| 2024-01-23 | 2024-01-19 | 8.114 | 760,322 | +8,862 | 0.02% | 6,169,021 |
| 2024-01-19 | 2024-01-17 | 8.509 | 751,460 | +8,861 | 0.02% | 6,393,918 |
| 2024-01-18 | 2024-01-16 | 9.005 | 742,599 | +26,585 | 0.01% | 6,687,242 |
| 2024-01-17 | 2024-01-15 | 9.547 | 716,014 | +7,089 | 0.01% | 6,835,680 |
| 2024-01-16 | 2024-01-12 | 9.727 | 708,925 | +1,773 | 0.01% | 6,896,002 |
| 2024-01-12 | 2024-01-10 | 9.705 | 707,152 | +1,772 | 0.01% | 6,862,795 |
| 2024-01-11 | 2024-01-09 | 10.156 | 705,380 | -1,772 | 0.01% | 7,163,998 |
| 2024-01-10 | 2024-01-08 | 10.201 | 707,152 | +1,772 | 0.01% | 7,213,915 |
| 2024-01-05 | 2024-01-03 | 10.483 | 705,380 | -1,772 | 0.01% | 7,394,838 |
| 2024-01-03 | 2023-12-29 | 10.743 | 707,152 | -1,773 | 0.01% | 7,596,955 |
| 2023-12-28 | 2023-12-22 | 10.348 | 708,925 | -1,772 | 0.01% | 7,336,002 |
| 2023-12-22 | 2023-12-20 | 10.145 | 710,697 | +1,772 | 0.01% | 7,209,979 |
| 2023-12-20 | 2023-12-18 | 10.247 | 708,925 | +1,773 | 0.01% | 7,264,002 |
| 2023-12-05 | 2023-12-01 | 10.867 | 707,152 | +1,772 | 0.01% | 7,684,735 |
| 2023-11-30 | 2023-11-28 | 11.217 | 705,380 | +5,317 | 0.01% | 7,912,238 |
| 2023-11-23 | 2023-11-21 | 11.714 | 700,063 | -3,545 | 0.01% | 8,200,197 |
| 2023-10-19 | 2023-10-17 | 11.533 | 703,608 | +1,772 | 0.01% | 8,114,682 |
| 2023-10-18 | 2023-10-16 | 11.285 | 701,836 | +1,773 | 0.01% | 7,920,005 |
| 2023-10-13 | 2023-10-11 | 12.526 | 700,063 | -8,862 | 0.01% | 8,768,997 |
| 2023-09-22 | 2023-09-20 | 11.917 | 708,925 | +3,545 | 0.01% | 8,448,002 |
| 2023-09-21 | 2023-09-19 | 12.097 | 705,380 | +1,772 | 0.01% | 8,533,118 |
| 2023-09-20 | 2023-09-18 | 12.007 | 703,608 | +1,772 | 0.01% | 8,448,162 |
| 2023-09-19 | 2023-09-15 | 12.300 | 701,836 | +3,545 | 0.01% | 8,632,805 |
| 2023-08-31 | 2023-08-29 | 13.384 | 698,291 | -5,317 | 0.01% | 9,345,681 |
| 2023-08-30 | 2023-08-28 | 13.384 | 703,608 | -5,317 | 0.01% | 9,416,842 |
| 2023-08-29 | 2023-08-25 | 13.384 | 708,925 | -5,317 | 0.01% | 9,488,003 |
| 2023-08-16 | 2023-08-14 | 12.729 | 714,242 | -7,089 | 0.01% | 9,091,683 |
| 2023-08-10 | 2023-08-08 | 12.255 | 721,331 | +3,545 | 0.01% | 8,840,040 |
| 2023-08-09 | 2023-08-07 | 12.639 | 717,786 | +3,544 | 0.01% | 9,071,995 |
| 2023-08-08 | 2023-08-04 | 12.639 | 714,242 | +3,545 | 0.01% | 9,027,203 |
| 2023-08-07 | 2023-08-03 | 12.707 | 710,697 | +1,772 | 0.01% | 9,030,519 |
| 2023-08-04 | 2023-08-02 | 12.729 | 708,925 | +7,089 | 0.01% | 9,024,003 |
| 2023-08-03 | 2023-08-01 | 13.158 | 701,836 | +3,545 | 0.01% | 9,234,726 |
| 2023-06-19 | 2023-06-15 | 13.496 | 698,291 | +1,772 | 0.01% | 9,424,481 |
| 2023-06-07 | 2023-06-05 | 14.182 | 696,519 | +29,251 | 0.01% | 9,878,285 |
| 2023-06-02 | 2023-05-31 | 13.829 | 667,268 | +1,698 | 0.01% | 9,227,637 |
| 2023-05-23 | 2023-05-19 | 14.277 | 665,570 | +1,698 | 0.01% | 9,502,075 |
| 2023-05-19 | 2023-05-17 | 14.889 | 663,872 | +1,697 | 0.01% | 9,884,473 |
| 2023-05-18 | 2023-05-16 | 15.078 | 662,175 | +1,698 | 0.01% | 9,984,006 |
| 2023-03-21 | 2023-03-17 | 16.939 | 660,477 | -10,187 | 0.01% | 11,187,645 |
| 2023-03-16 | 2023-03-14 | 15.926 | 670,664 | -3,396 | 0.01% | 10,680,800 |
| 2023-02-21 | 2023-02-17 | 15.384 | 674,060 | -1,698 | 0.01% | 10,369,643 |
| 2023-02-16 | 2023-02-14 | 15.337 | 675,758 | +1,698 | 0.01% | 10,363,925 |
| 2023-02-13 | 2023-02-09 | 15.078 | 674,060 | -1,698 | 0.01% | 10,163,203 |
| 2023-01-31 | 2023-01-27 | 15.525 | 675,758 | -3,395 | 0.01% | 10,491,285 |
| 2023-01-18 | 2023-01-16 | 15.926 | 679,153 | +1,697 | 0.01% | 10,815,993 |
| 2023-01-10 | 2023-01-06 | 15.879 | 677,456 | +11,886 | 0.01% | 10,757,047 |
| 2022-12-30 | 2022-12-28 | 16.397 | 665,570 | -3,396 | 0.01% | 10,913,274 |
| 2022-12-07 | 2022-12-05 | 14.724 | 668,966 | +1,698 | 0.01% | 9,849,998 |
| 2022-11-04 | 2022-11-02 | 15.367 | 667,268 | +28,926 | 0.01% | 10,253,778 |
| 2022-09-30 | 2022-09-28 | 17.017 | 638,342 | -4,873 | 0.01% | 10,862,517 |
| 2022-09-29 | 2022-09-27 | 17.534 | 643,215 | -6,497 | 0.01% | 11,278,080 |
| 2022-09-27 | 2022-09-23 | 17.362 | 649,712 | -1,624 | 0.01% | 11,279,998 |
| 2022-09-20 | 2022-09-16 | 16.771 | 651,336 | +1,624 | 0.01% | 10,923,233 |
| 2022-09-09 | 2022-09-07 | 16.746 | 649,712 | -1,624 | 0.01% | 10,879,998 |
| 2022-08-26 | 2022-08-24 | 16.869 | 651,336 | -1,625 | 0.01% | 10,987,393 |
| 2022-08-12 | 2022-08-10 | 15.022 | 652,961 | +1,625 | 0.01% | 9,808,805 |
| 2022-06-15 | 2022-06-13 | 17.580 | 651,336 | +40,026 | 0.01% | 11,450,446 |
| 2022-05-12 | 2022-05-10 | 19.233 | 611,310 | -3,049 | 0.01% | 11,757,311 |
| 2022-03-31 | 2022-03-29 | 16.898 | 614,359 | +3,049 | 0.01% | 10,381,273 |
| 2022-03-15 | 2022-03-11 | 19.076 | 611,310 | +1,524 | 0.01% | 11,661,071 |
| 2022-02-23 | 2022-02-21 | 24.113 | 609,786 | -1,524 | 0.01% | 14,703,999 |
| 2022-02-16 | 2022-02-14 | 23.326 | 611,310 | -3,049 | 0.01% | 14,259,549 |
| 2022-01-24 | 2022-01-20 | 21.148 | 614,359 | +3,049 | 0.01% | 12,992,711 |
| 2022-01-20 | 2022-01-18 | 20.781 | 611,310 | -1,525 | 0.01% | 12,703,670 |
| 2021-11-26 | 2021-11-24 | 20.020 | 612,835 | -13,720 | 0.01% | 12,269,041 |
| 2021-11-05 | 2021-11-03 | 21.195 | 626,555 | +21,549 | 0.01% | 13,279,940 |
| 2021-09-23 | 2021-09-20 | 19.701 | 605,006 | -1,472 | 0.01% | 11,919,005 |
| 2021-08-30 | 2021-08-26 | 19.184 | 606,478 | -2,944 | 0.01% | 11,634,884 |
| 2021-08-27 | 2021-08-25 | 19.293 | 609,422 | +2,944 | 0.01% | 11,757,603 |
| 2021-08-18 | 2021-08-16 | 18.777 | 606,478 | +1,472 | 0.01% | 11,387,684 |
| 2021-07-23 | 2021-07-21 | 20.951 | 605,006 | -1,472 | 0.01% | 12,675,245 |
| 2021-06-09 | 2021-06-07 | 21.564 | 606,478 | +34,842 | 0.01% | 13,078,387 |
| 2021-06-02 | 2021-05-31 | 21.247 | 571,636 | -6,937 | 0.01% | 12,145,758 |
| 2021-05-21 | 2021-05-18 | 21.017 | 578,573 | +6,937 | 0.01% | 12,159,711 |
| 2021-03-25 | 2021-03-23 | 20.296 | 571,636 | +1,387 | 0.01% | 11,601,918 |
| 2021-03-17 | 2021-03-15 | 22.256 | 570,249 | -2,775 | 0.01% | 12,691,688 |
| 2021-03-16 | 2021-03-12 | 22.343 | 573,024 | -2,775 | 0.01% | 12,803,009 |
| 2021-03-10 | 2021-03-08 | 22.516 | 575,799 | -20,812 | 0.01% | 12,964,611 |
| 2021-03-09 | 2021-03-05 | 22.891 | 596,611 | +20,812 | 0.02% | 13,656,811 |
| 2021-02-24 | 2021-02-22 | 21.247 | 575,799 | -13,874 | 0.01% | 12,234,210 |
| 2021-02-22 | 2021-02-18 | 21.363 | 589,673 | +1,387 | 0.02% | 12,596,996 |
| 2021-02-18 | 2021-02-16 | 21.190 | 588,286 | +1,388 | 0.02% | 12,465,606 |
| 2021-02-03 | 2021-02-01 | 22.228 | 586,898 | +12,487 | 0.02% | 13,045,315 |
| 2021-02-02 | 2021-01-29 | 22.256 | 574,411 | +1,387 | 0.01% | 12,784,319 |
| 2021-01-29 | 2021-01-27 | 21.161 | 573,024 | -2,775 | 0.01% | 12,125,689 |
| 2021-01-28 | 2021-01-26 | 20.037 | 575,799 | -13,874 | 0.01% | 11,537,010 |
| 2021-01-25 | 2021-01-21 | 20.065 | 589,673 | -72,148 | 0.02% | 11,831,996 |
| 2021-01-21 | 2021-01-19 | 19.027 | 661,821 | +13,874 | 0.02% | 12,592,792 |
| 2021-01-20 | 2021-01-18 | 18.797 | 647,947 | +72,148 | 0.02% | 12,179,364 |
| 2021-01-13 | 2021-01-11 | 20.238 | 575,799 | -61,048 | 0.01% | 11,653,210 |
| 2021-01-12 | 2021-01-08 | 20.037 | 636,847 | -9,712 | 0.02% | 12,760,199 |
| 2020-12-30 | 2020-12-28 | 18.422 | 646,559 | +1,387 | 0.02% | 11,910,955 |
| 2020-12-29 | 2020-12-24 | 18.509 | 645,172 | +1,388 | 0.02% | 11,941,203 |
| 2020-12-28 | 2020-12-22 | 18.595 | 643,784 | +2,775 | 0.02% | 11,971,193 |
| 2020-12-18 | 2020-12-16 | 18.970 | 641,009 | +1,387 | 0.02% | 12,159,832 |
| 2020-12-17 | 2020-12-15 | 18.624 | 639,622 | +69,373 | 0.02% | 11,912,241 |
| 2020-12-07 | 2020-12-03 | 18.509 | 570,249 | +4,163 | 0.01% | 10,554,487 |
| 2020-12-03 | 2020-12-01 | 18.883 | 566,086 | +4,162 | 0.01% | 10,689,595 |
| 2020-12-02 | 2020-11-30 | 18.855 | 561,924 | -52,724 | 0.01% | 10,594,803 |
| 2020-11-30 | 2020-11-26 | 19.835 | 614,648 | +6,938 | 0.02% | 12,191,369 |
| 2020-11-27 | 2020-11-25 | 19.777 | 607,710 | +12,487 | 0.02% | 12,018,715 |
| 2020-11-24 | 2020-11-20 | 20.382 | 595,223 | +41,624 | 0.02% | 12,132,119 |
| 2020-11-09 | 2020-11-05 | 20.325 | 553,599 | -2,775 | 0.01% | 11,251,799 |
| 2020-10-21 | 2020-10-19 | 20.757 | 556,374 | +15,262 | 0.01% | 11,548,800 |
| 2020-09-10 | 2020-09-08 | 21.046 | 541,112 | -2,775 | 0.01% | 11,388,003 |
| 2020-09-09 | 2020-09-07 | 21.622 | 543,887 | +1,388 | 0.01% | 11,760,005 |
| 2020-09-07 | 2020-09-03 | 21.190 | 542,499 | +1,387 | 0.01% | 11,495,393 |
| 2020-09-04 | 2020-09-02 | 21.766 | 541,112 | +1,388 | 0.01% | 11,778,003 |
| 2020-09-02 | 2020-08-31 | 20.988 | 539,724 | -13,875 | 0.01% | 11,327,672 |
| 2020-08-31 | 2020-08-27 | 22.141 | 553,599 | +13,875 | 0.01% | 12,257,279 |
| 2020-08-27 | 2020-08-25 | 21.968 | 539,724 | -1,388 | 0.01% | 11,856,711 |
| 2020-08-11 | 2020-08-07 | 21.132 | 541,112 | -20,812 | 0.01% | 11,434,803 |
| 2020-08-05 | 2020-08-03 | 20.930 | 561,924 | -6,937 | 0.01% | 11,761,203 |
| 2020-08-03 | 2020-07-30 | 20.671 | 568,861 | -6,938 | 0.01% | 11,758,796 |
| 2020-07-31 | 2020-07-29 | 20.209 | 575,799 | -8,324 | 0.01% | 11,636,610 |
| 2020-07-29 | 2020-07-27 | 19.777 | 584,123 | -6,938 | 0.01% | 11,552,234 |
| 2020-07-28 | 2020-07-24 | 19.489 | 591,061 | -6,937 | 0.02% | 11,519,047 |
| 2020-07-27 | 2020-07-23 | 19.777 | 597,998 | -13,875 | 0.02% | 11,826,640 |
| 2020-07-21 | 2020-07-17 | 19.402 | 611,873 | -2,775 | 0.02% | 11,871,727 |
| 2020-07-20 | 2020-07-16 | 19.373 | 614,648 | -27,749 | 0.02% | 11,907,848 |
| 2020-07-16 | 2020-07-14 | 19.777 | 642,397 | -31,912 | 0.02% | 12,704,722 |
| 2020-07-15 | 2020-07-13 | 19.200 | 674,309 | -31,911 | 0.02% | 12,947,047 |
| 2020-07-13 | 2020-07-09 | 18.134 | 706,220 | -74,924 | 0.02% | 12,806,434 |
| 2020-07-10 | 2020-07-08 | 18.018 | 781,144 | +24,975 | 0.02% | 14,075,009 |
| 2020-07-09 | 2020-07-07 | 18.595 | 756,169 | -12,487 | 0.02% | 14,060,998 |
| 2020-07-08 | 2020-07-06 | 18.999 | 768,656 | -67,986 | 0.02% | 14,603,434 |
| 2020-06-26 | 2020-06-23 | 18.249 | 836,642 | -5,550 | 0.02% | 15,267,957 |
| 2020-06-24 | 2020-06-22 | 17.673 | 842,192 | +11,100 | 0.02% | 14,883,639 |
| 2020-06-23 | 2020-06-19 | 17.586 | 831,092 | +6,937 | 0.02% | 14,615,594 |
| 2020-06-22 | 2020-06-18 | 17.874 | 824,155 | +31,912 | 0.02% | 14,731,200 |
| 2020-06-17 | 2020-06-15 | 18.451 | 792,243 | +4,162 | 0.02% | 14,617,595 |
| 2020-06-16 | 2020-06-12 | 18.364 | 788,081 | -1,387 | 0.02% | 14,472,643 |
| 2020-06-15 | 2020-06-11 | 18.134 | 789,468 | -1,388 | 0.02% | 14,316,034 |
| 2020-06-11 | 2020-06-09 | 19.996 | 790,856 | +2,775 | 0.02% | 15,813,731 |
| 2020-06-10 | 2020-06-08 | 19.601 | 788,081 | +77,527 | 0.02% | 15,447,382 |
| 2020-06-08 | 2020-06-04 | 20.390 | 710,554 | -10,547 | 0.02% | 14,488,315 |
| 2020-06-05 | 2020-06-03 | 20.147 | 721,101 | +26,366 | 0.02% | 14,528,330 |
| 2020-06-04 | 2020-06-02 | 20.360 | 694,735 | +6,592 | 0.02% | 14,144,683 |
| 2020-05-28 | 2020-05-26 | 19.874 | 688,143 | +10,546 | 0.02% | 13,676,391 |
| 2020-05-26 | 2020-05-22 | 19.692 | 677,597 | +34,275 | 0.02% | 13,343,436 |
| 2020-05-25 | 2020-05-21 | 20.299 | 643,322 | +18,456 | 0.02% | 13,058,883 |
| 2020-05-22 | 2020-05-20 | 20.572 | 624,866 | +6,592 | 0.02% | 12,854,882 |
| 2020-05-21 | 2020-05-19 | 20.694 | 618,274 | +15,819 | 0.02% | 12,794,310 |
| 2020-05-20 | 2020-05-18 | 21.240 | 602,455 | -19,774 | 0.02% | 12,795,998 |
| 2020-05-19 | 2020-05-15 | 21.574 | 622,229 | +15,819 | 0.02% | 13,423,673 |
| 2020-05-18 | 2020-05-14 | 21.513 | 606,410 | +9,228 | 0.02% | 13,045,601 |
| 2020-05-15 | 2020-05-13 | 21.998 | 597,182 | +29,002 | 0.02% | 13,137,001 |
| 2020-05-14 | 2020-05-12 | 21.452 | 568,180 | -13,183 | 0.02% | 12,188,685 |
| 2020-05-11 | 2020-05-07 | 21.058 | 581,363 | -6,591 | 0.02% | 12,242,169 |
| 2020-05-08 | 2020-05-06 | 20.785 | 587,954 | +26,366 | 0.02% | 12,220,400 |
| 2020-04-27 | 2020-04-23 | 21.088 | 561,588 | +32,957 | 0.02% | 11,842,793 |
| 2020-04-24 | 2020-04-22 | 20.997 | 528,631 | -32,957 | 0.01% | 11,099,674 |
| 2020-04-23 | 2020-04-21 | 19.632 | 561,588 | -19,775 | 0.02% | 11,024,873 |
| 2020-04-22 | 2020-04-20 | 19.571 | 581,363 | +19,775 | 0.02% | 11,377,808 |
| 2020-04-21 | 2020-04-17 | 19.601 | 561,588 | +32,957 | 0.02% | 11,007,833 |
| 2020-04-15 | 2020-04-09 | 20.876 | 528,631 | -6,592 | 0.01% | 11,035,514 |
| 2020-04-14 | 2020-04-08 | 20.421 | 535,223 | +13,183 | 0.01% | 10,929,526 |
| 2020-04-07 | 2020-04-03 | 19.480 | 522,040 | -6,591 | 0.01% | 10,169,283 |
| 2020-04-06 | 2020-04-02 | 19.237 | 528,631 | -1,319 | 0.01% | 10,169,355 |
| 2020-04-03 | 2020-04-01 | 18.418 | 529,950 | +7,910 | 0.01% | 9,760,568 |
| 2020-03-17 | 2020-03-13 | 20.936 | 522,040 | -2,636 | 0.01% | 10,929,603 |
| 2020-03-16 | 2020-03-12 | 23.333 | 524,676 | +2,636 | 0.01% | 12,242,470 |
| 2020-03-11 | 2020-03-09 | 22.029 | 522,040 | -2,636 | 0.01% | 11,499,843 |
| 2020-03-10 | 2020-03-06 | 22.453 | 524,676 | -3,955 | 0.01% | 11,780,790 |
| 2020-03-09 | 2020-03-05 | 22.393 | 528,631 | +6,591 | 0.01% | 11,837,514 |
| 2020-02-18 | 2020-02-14 | 23.060 | 522,040 | -6,591 | 0.01% | 12,038,403 |
| 2020-02-10 | 2020-02-06 | 21.968 | 528,631 | +5,273 | 0.01% | 11,612,954 |
| 2020-02-04 | 2020-01-31 | 19.965 | 523,358 | +1,318 | 0.01% | 10,449,037 |
| 2019-09-12 | 2019-09-10 | 16.810 | 522,040 | -15,819 | 0.01% | 8,775,362 |
| 2019-09-04 | 2019-09-02 | 16.082 | 537,859 | +10,546 | 0.01% | 8,649,596 |
| 2019-08-29 | 2019-08-27 | 17.113 | 527,313 | +5,273 | 0.01% | 9,024,000 |
| 2019-06-05 | 2019-06-03 | 20.541 | 522,040 | +20,790 | 0.01% | 10,723,035 |
| 2019-05-27 | 2019-05-23 | 20.288 | 501,250 | +31,644 | 0.01% | 10,169,275 |
| 2019-05-10 | 2019-05-08 | 20.825 | 469,606 | -1,265 | 0.01% | 9,779,567 |
| 2019-04-24 | 2019-04-18 | 20.098 | 470,871 | -189,868 | 0.01% | 9,463,671 |
| 2019-04-23 | 2019-04-17 | 19.972 | 660,739 | -126,578 | 0.02% | 13,196,161 |
| 2019-04-10 | 2019-04-08 | 20.161 | 787,317 | -126,579 | 0.02% | 15,873,434 |
| 2019-04-08 | 2019-04-03 | 19.845 | 913,896 | +1,266 | 0.03% | 18,136,647 |
| 2019-04-04 | 2019-04-02 | 19.877 | 912,630 | -2,531 | 0.03% | 18,140,363 |
| 2019-04-03 | 2019-04-01 | 19.814 | 915,161 | +251,890 | 0.03% | 18,132,832 |
| 2019-04-02 | 2019-03-29 | 20.446 | 663,271 | +120,250 | 0.02% | 13,561,130 |
| 2019-04-01 | 2019-03-28 | 20.256 | 543,021 | +65,821 | 0.02% | 10,999,558 |
| 2019-03-29 | 2019-03-27 | 19.308 | 477,200 | +1,265 | 0.01% | 9,213,873 |
| 2019-03-28 | 2019-03-26 | 19.087 | 475,935 | +6,329 | 0.01% | 9,084,168 |
| 2019-01-25 | 2019-01-23 | 16.306 | 469,606 | -1,265 | 0.01% | 7,657,446 |
| 2019-01-24 | 2019-01-22 | 16.464 | 470,871 | -3,798 | 0.01% | 7,752,473 |
| 2019-01-03 | 2018-12-31 | 16.527 | 474,669 | +3,798 | 0.01% | 7,845,003 |
| 2018-12-27 | 2018-12-20 | 16.559 | 470,871 | -1,266 | 0.01% | 7,797,113 |
| 2018-11-05 | 2018-11-01 | 18.550 | 472,137 | +1,266 | 0.01% | 8,758,036 |
| 2018-09-28 | 2018-09-26 | 22.595 | 470,871 | -2,532 | 0.01% | 10,639,190 |
| 2018-09-05 | 2018-09-03 | 21.583 | 473,403 | +1,266 | 0.01% | 10,217,680 |
| 2018-08-30 | 2018-08-28 | 23.859 | 472,137 | +2,531 | 0.01% | 11,264,595 |
| 2018-07-09 | 2018-07-05 | 26.387 | 469,606 | +1,266 | 0.01% | 12,391,409 |
| 2018-06-07 | 2018-06-05 | 28.408 | 468,340 | +5,187 | 0.01% | 13,304,549 |
| 2018-05-24 | 2018-05-21 | 25.180 | 463,153 | +1,252 | 0.01% | 11,662,398 |
| 2018-02-08 | 2018-02-06 | 23.167 | 461,901 | -23,784 | 0.01% | 10,700,993 |
| 2018-02-07 | 2018-02-05 | 24.573 | 485,685 | +5,007 | 0.01% | 11,934,883 |
| 2018-02-02 | 2018-01-31 | 26.043 | 480,678 | +5,007 | 0.01% | 12,518,405 |
| 2018-02-01 | 2018-01-30 | 25.883 | 475,671 | +2,504 | 0.01% | 12,312,007 |
| 2018-01-23 | 2018-01-19 | 27.353 | 473,167 | -16,273 | 0.01% | 12,942,714 |
| 2017-12-22 | 2017-12-20 | 24.126 | 489,440 | -8,763 | 0.01% | 11,808,196 |
| 2017-12-21 | 2017-12-19 | 23.295 | 498,203 | -8,762 | 0.01% | 11,605,691 |
| 2017-12-14 | 2017-12-12 | 22.368 | 506,965 | +45,064 | 0.01% | 11,340,003 |
| 2017-12-08 | 2017-12-06 | 20.100 | 461,901 | -68,847 | 0.01% | 9,284,033 |
| 2017-12-07 | 2017-12-05 | 20.483 | 530,748 | +10,014 | 0.02% | 10,871,352 |
| 2017-12-06 | 2017-12-04 | 20.547 | 520,734 | -10,014 | 0.01% | 10,699,514 |
| 2017-12-05 | 2017-12-01 | 20.291 | 530,748 | -10,015 | 0.02% | 10,769,592 |
| 2017-12-04 | 2017-11-30 | 19.620 | 540,763 | +10,015 | 0.02% | 10,609,929 |
| 2017-12-01 | 2017-11-29 | 20.515 | 530,748 | +10,014 | 0.02% | 10,888,312 |
| 2017-11-28 | 2017-11-24 | 21.026 | 520,734 | +20,028 | 0.01% | 10,949,114 |
| 2017-11-24 | 2017-11-22 | 21.985 | 500,706 | +28,791 | 0.01% | 11,007,999 |
| 2017-11-23 | 2017-11-21 | 21.570 | 471,915 | -10,015 | 0.01% | 10,178,990 |
| 2017-11-22 | 2017-11-20 | 21.474 | 481,930 | +10,015 | 0.01% | 10,348,809 |
| 2017-11-20 | 2017-11-16 | 21.793 | 471,915 | -10,015 | 0.01% | 10,284,550 |
| 2017-11-16 | 2017-11-14 | 21.282 | 481,930 | +5,007 | 0.01% | 10,256,409 |
| 2017-11-15 | 2017-11-13 | 19.972 | 476,923 | -10,014 | 0.01% | 9,525,010 |
| 2017-11-14 | 2017-11-10 | 19.748 | 486,937 | +20,029 | 0.01% | 9,616,087 |
| 2017-11-13 | 2017-11-09 | 20.195 | 466,908 | -7,511 | 0.01% | 9,429,432 |
| 2017-11-10 | 2017-11-08 | 20.164 | 474,419 | +7,511 | 0.01% | 9,565,961 |
| 2017-11-09 | 2017-11-07 | 20.227 | 466,908 | -20,029 | 0.01% | 9,444,352 |
| 2017-11-08 | 2017-11-06 | 19.748 | 486,937 | +10,014 | 0.01% | 9,616,087 |
| 2017-11-07 | 2017-11-03 | 20.004 | 476,923 | +10,015 | 0.01% | 9,540,250 |
| 2017-11-06 | 2017-11-02 | 20.291 | 466,908 | -10,015 | 0.01% | 9,474,192 |
| 2017-11-03 | 2017-11-01 | 20.164 | 476,923 | -10,014 | 0.01% | 9,616,450 |
| 2017-11-02 | 2017-10-31 | 19.652 | 486,937 | -20,028 | 0.01% | 9,569,407 |
| 2017-10-26 | 2017-10-24 | 18.917 | 506,965 | +10,014 | 0.01% | 9,590,403 |
| 2017-10-24 | 2017-10-20 | 19.173 | 496,951 | -1,252 | 0.01% | 9,528,005 |
| 2017-10-19 | 2017-10-17 | 19.301 | 498,203 | +15,022 | 0.01% | 9,615,689 |
| 2017-10-18 | 2017-10-16 | 19.940 | 483,181 | -6,259 | 0.01% | 9,634,553 |
| 2017-10-17 | 2017-10-13 | 19.652 | 489,440 | +13,769 | 0.01% | 9,618,597 |
| 2017-10-16 | 2017-10-12 | 19.588 | 475,671 | +12,518 | 0.01% | 9,317,605 |
| 2017-10-11 | 2017-10-09 | 20.036 | 463,153 | -22,532 | 0.01% | 9,279,598 |
| 2017-10-10 | 2017-10-06 | 18.534 | 485,685 | +10,014 | 0.01% | 9,001,603 |
| 2017-10-06 | 2017-10-03 | 19.492 | 475,671 | -10,014 | 0.01% | 9,272,005 |
| 2017-10-04 | 2017-09-29 | 18.789 | 485,685 | -5,007 | 0.01% | 9,125,763 |
| 2017-10-03 | 2017-09-28 | 18.086 | 490,692 | -5,007 | 0.01% | 8,874,881 |
| 2017-09-29 | 2017-09-27 | 18.055 | 495,699 | +2,504 | 0.01% | 8,949,600 |
| 2017-09-28 | 2017-09-26 | 18.310 | 493,195 | +5,007 | 0.01% | 9,030,472 |
| 2017-09-27 | 2017-09-25 | 18.502 | 488,188 | +5,007 | 0.01% | 9,032,393 |
| 2017-09-26 | 2017-09-22 | 19.237 | 483,181 | +3,755 | 0.01% | 9,294,874 |
| 2017-09-25 | 2017-09-21 | 19.365 | 479,426 | +10,014 | 0.01% | 9,283,919 |
| 2017-09-20 | 2017-09-18 | 19.237 | 469,412 | -6,259 | 0.01% | 9,030,002 |
| 2017-09-01 | 2017-08-30 | 16.617 | 475,671 | +12,518 | 0.01% | 7,904,004 |
| 2017-07-03 | 2017-06-29 | 15.076 | 463,153 | +6,164 | 0.01% | 6,982,333 |
| 2017-05-08 | 2017-05-04 | 15.756 | 456,989 | -1,235 | 0.01% | 7,200,207 |
| 2017-03-31 | 2017-03-29 | 16.193 | 458,224 | -4,940 | 0.01% | 7,420,006 |
| 2017-03-30 | 2017-03-28 | 15.740 | 463,164 | -533,565 | 0.01% | 7,289,999 |
| 2017-01-26 | 2017-01-24 | 14.023 | 996,729 | -1,235 | 0.03% | 13,977,239 |
| 2017-01-09 | 2017-01-05 | 14.768 | 997,964 | -18,527 | 0.03% | 14,737,917 |
| 2017-01-06 | 2017-01-04 | 15.286 | 1,016,491 | -12,351 | 0.03% | 15,538,244 |
| 2016-12-28 | 2016-12-22 | 15.124 | 1,028,842 | -1,235 | 0.03% | 15,560,443 |
| 2016-12-23 | 2016-12-21 | 15.238 | 1,030,077 | -92,633 | 0.03% | 15,695,882 |
| 2016-12-22 | 2016-12-20 | 15.302 | 1,122,710 | -29,642 | 0.03% | 17,180,104 |
| 2016-12-14 | 2016-12-12 | 15.173 | 1,152,352 | -1,235 | 0.03% | 17,484,417 |
| 2016-12-09 | 2016-12-07 | 14.898 | 1,153,587 | +1,235 | 0.03% | 17,185,595 |
| 2016-12-02 | 2016-11-30 | 14.930 | 1,152,352 | -30,878 | 0.03% | 17,204,517 |
| 2016-11-29 | 2016-11-25 | 14.800 | 1,183,230 | -61,755 | 0.03% | 17,512,243 |
| 2016-11-28 | 2016-11-24 | 14.703 | 1,244,985 | -59,285 | 0.04% | 18,305,280 |
| 2016-11-25 | 2016-11-23 | 14.736 | 1,304,270 | -103,749 | 0.04% | 19,219,200 |
| 2016-11-22 | 2016-11-18 | 14.655 | 1,408,019 | -37,053 | 0.04% | 20,634,003 |
| 2016-11-21 | 2016-11-17 | 14.557 | 1,445,072 | -1,235 | 0.04% | 21,036,601 |
| 2016-11-17 | 2016-11-15 | 14.574 | 1,446,307 | -30,878 | 0.04% | 21,078,000 |
| 2016-11-15 | 2016-11-11 | 14.493 | 1,477,185 | -154,388 | 0.04% | 21,408,406 |
| 2016-11-14 | 2016-11-10 | 14.493 | 1,631,573 | -107,454 | 0.05% | 23,645,905 |
| 2016-11-11 | 2016-11-09 | 14.234 | 1,739,027 | -30,877 | 0.05% | 24,752,644 |
| 2016-11-10 | 2016-11-08 | 14.363 | 1,769,904 | -61,756 | 0.05% | 25,421,416 |
| 2016-11-07 | 2016-11-03 | 14.136 | 1,831,660 | -92,632 | 0.05% | 25,893,187 |
| 2016-11-01 | 2016-10-28 | 14.153 | 1,924,292 | -87,693 | 0.06% | 27,233,835 |
| 2016-10-31 | 2016-10-27 | 13.991 | 2,011,985 | -1,235 | 0.06% | 28,149,124 |
| 2016-10-27 | 2016-10-25 | 13.942 | 2,013,220 | -25,937 | 0.06% | 28,068,602 |
| 2016-10-25 | 2016-10-20 | 14.153 | 2,039,157 | +370,531 | 0.06% | 28,859,480 |
| 2016-10-20 | 2016-10-18 | 14.477 | 1,668,626 | +29,643 | 0.05% | 24,155,883 |
| 2016-10-18 | 2016-10-14 | 14.946 | 1,638,983 | +92,633 | 0.05% | 24,496,416 |
| 2016-10-17 | 2016-10-13 | 14.800 | 1,546,350 | -1,236 | 0.04% | 22,886,553 |
| 2016-10-13 | 2016-10-11 | 15.545 | 1,547,586 | +32,113 | 0.04% | 24,057,607 |
| 2016-10-12 | 2016-10-07 | 16.112 | 1,515,473 | -30,877 | 0.04% | 24,417,303 |
| 2016-10-11 | 2016-10-06 | 15.561 | 1,546,350 | -103,749 | 0.04% | 24,063,433 |
| 2016-10-07 | 2016-10-05 | 14.865 | 1,650,099 | -432,287 | 0.05% | 24,528,957 |
| 2016-10-06 | 2016-10-04 | 14.444 | 2,082,386 | -143,272 | 0.06% | 30,078,245 |
| 2016-10-05 | 2016-10-03 | 14.379 | 2,225,658 | +239,610 | 0.06% | 32,003,524 |
| 2016-10-03 | 2016-09-29 | 14.622 | 1,986,048 | +339,654 | 0.06% | 29,040,487 |
| 2016-09-29 | 2016-09-27 | 14.898 | 1,646,394 | -30,877 | 0.05% | 24,527,202 |
| 2016-09-27 | 2016-09-23 | 14.282 | 1,677,271 | +55,579 | 0.05% | 23,955,113 |
| 2016-09-26 | 2016-09-22 | 14.088 | 1,621,692 | +30,878 | 0.05% | 22,846,203 |
| 2016-09-23 | 2016-09-21 | 14.136 | 1,590,814 | +177,855 | 0.05% | 22,488,477 |
| 2016-09-22 | 2016-09-20 | 14.234 | 1,412,959 | +3,705 | 0.04% | 20,111,517 |
| 2016-09-21 | 2016-09-19 | 14.671 | 1,409,254 | -4,940 | 0.04% | 20,674,922 |
| 2016-09-19 | 2016-09-14 | 14.460 | 1,414,194 | +30,877 | 0.04% | 20,449,696 |
| 2016-09-15 | 2016-09-13 | 14.703 | 1,383,317 | -30,877 | 0.04% | 20,339,204 |
| 2016-09-14 | 2016-09-12 | 14.039 | 1,414,194 | -104,984 | 0.04% | 19,854,296 |
| 2016-09-13 | 2016-09-09 | 13.537 | 1,519,178 | +30,877 | 0.04% | 20,565,598 |
| 2016-09-09 | 2016-09-07 | 13.359 | 1,488,301 | +74,107 | 0.04% | 19,882,506 |
| 2016-09-08 | 2016-09-06 | 13.521 | 1,414,194 | +100,043 | 0.04% | 19,121,496 |
| 2016-09-06 | 2016-09-02 | 12.371 | 1,314,151 | +92,633 | 0.04% | 16,257,922 |
| 2016-09-05 | 2016-09-01 | 12.096 | 1,221,518 | +216,143 | 0.04% | 14,775,659 |
| 2016-08-25 | 2016-08-23 | 12.177 | 1,005,375 | -1,235 | 0.03% | 12,242,562 |
| 2016-08-24 | 2016-08-22 | 11.756 | 1,006,610 | +4,941 | 0.03% | 11,833,801 |
| 2016-08-17 | 2016-08-15 | 11.805 | 1,001,669 | -80,282 | 0.03% | 11,824,374 |
| 2016-08-15 | 2016-08-11 | 11.967 | 1,081,951 | +49,404 | 0.03% | 12,947,277 |
| 2016-08-12 | 2016-08-10 | 12.015 | 1,032,547 | -33,348 | 0.03% | 12,406,239 |
| 2016-08-11 | 2016-08-09 | 11.708 | 1,065,895 | +30,878 | 0.03% | 12,478,981 |
| 2016-08-10 | 2016-08-08 | 11.578 | 1,035,017 | +30,877 | 0.03% | 11,983,396 |
| 2016-07-25 | 2016-07-21 | 11.416 | 1,004,140 | -2,470 | 0.03% | 11,463,303 |
| 2016-07-19 | 2016-07-15 | 11.643 | 1,006,610 | +6,176 | 0.03% | 11,719,701 |
| 2016-07-08 | 2016-07-06 | 11.400 | 1,000,434 | +1,235 | 0.03% | 11,404,795 |
| 2016-07-06 | 2016-07-04 | 12.209 | 999,199 | -14,822 | 0.03% | 12,199,716 |
| 2016-06-28 | 2016-06-24 | 10.963 | 1,014,021 | -39,523 | 0.03% | 11,116,345 |
| 2016-06-20 | 2016-06-16 | 10.817 | 1,053,544 | -18,526 | 0.03% | 11,396,081 |
| 2016-06-16 | 2016-06-14 | 10.801 | 1,072,070 | -12,351 | 0.03% | 11,579,115 |
| 2016-06-14 | 2016-06-10 | 11.189 | 1,084,421 | +1,235 | 0.03% | 12,133,955 |
| 2016-06-10 | 2016-06-07 | 11.206 | 1,083,186 | +18,526 | 0.03% | 12,137,676 |
| 2016-06-08 | 2016-06-06 | 11.534 | 1,064,660 | +6,176 | 0.03% | 12,279,331 |
| 2016-06-07 | 2016-06-03 | 11.600 | 1,058,484 | +27,133 | 0.03% | 12,278,463 |
| 2016-06-06 | 2016-06-02 | 11.816 | 1,031,351 | +6,017 | 0.03% | 12,186,539 |
| 2016-06-03 | 2016-06-01 | 11.401 | 1,025,334 | +6,017 | 0.03% | 11,689,441 |
| 2016-05-31 | 2016-05-27 | 11.982 | 1,019,317 | -14,441 | 0.03% | 12,213,744 |
| 2016-05-30 | 2016-05-26 | 13.345 | 1,033,758 | +12,034 | 0.03% | 13,795,540 |
| 2016-05-27 | 2016-05-25 | 12.963 | 1,021,724 | +3,611 | 0.03% | 13,244,406 |
| 2016-05-26 | 2016-05-24 | 12.697 | 1,018,113 | +2,407 | 0.03% | 12,926,877 |
| 2016-04-18 | 2016-04-14 | 15.688 | 1,015,706 | -38,511 | 0.03% | 15,934,715 |
| 2016-04-15 | 2016-04-13 | 15.688 | 1,054,217 | -1,203 | 0.03% | 16,538,887 |
| 2016-04-13 | 2016-04-11 | 14.675 | 1,055,420 | +1,203 | 0.03% | 15,487,820 |
| 2016-04-11 | 2016-04-07 | 14.375 | 1,054,217 | -60,172 | 0.03% | 15,154,807 |
| 2016-04-08 | 2016-04-06 | 14.575 | 1,114,389 | +1,204 | 0.03% | 16,242,044 |
| 2016-04-07 | 2016-04-05 | 14.575 | 1,113,185 | +1,203 | 0.03% | 16,224,496 |
| 2016-04-06 | 2016-04-01 | 14.076 | 1,111,982 | +7,221 | 0.03% | 15,652,563 |
| 2016-04-05 | 2016-03-31 | 14.409 | 1,104,761 | -48,138 | 0.03% | 15,918,118 |
| 2016-04-01 | 2016-03-30 | 14.326 | 1,152,899 | +1,204 | 0.03% | 16,515,921 |
| 2016-03-31 | 2016-03-29 | 13.279 | 1,151,695 | -60,173 | 0.03% | 15,292,854 |
| 2016-03-23 | 2016-03-21 | 12.597 | 1,211,868 | +4,814 | 0.04% | 15,266,125 |
| 2016-03-22 | 2016-03-18 | 12.481 | 1,207,054 | -44,527 | 0.04% | 15,065,062 |
| 2016-03-15 | 2016-03-11 | 12.448 | 1,251,581 | +30,086 | 0.04% | 15,579,197 |
| 2016-03-14 | 2016-03-10 | 12.714 | 1,221,495 | +150,430 | 0.04% | 15,529,498 |
| 2016-03-11 | 2016-03-09 | 12.581 | 1,071,065 | +60,172 | 0.03% | 13,474,603 |
| 2016-03-09 | 2016-03-07 | 12.780 | 1,010,893 | -60,172 | 0.03% | 12,919,206 |
| 2016-03-08 | 2016-03-04 | 12.614 | 1,071,065 | +24,069 | 0.03% | 13,510,203 |
| 2016-03-07 | 2016-03-03 | 12.182 | 1,046,996 | -37,307 | 0.03% | 12,754,202 |
| 2016-03-04 | 2016-03-02 | 12.398 | 1,084,303 | +60,173 | 0.03% | 13,442,925 |
| 2016-03-03 | 2016-03-01 | 12.215 | 1,024,130 | +1,203 | 0.03% | 12,509,695 |
| 2016-03-01 | 2016-02-26 | 12.647 | 1,022,927 | -24,069 | 0.03% | 12,937,000 |
| 2016-02-29 | 2016-02-25 | 11.766 | 1,046,996 | +24,069 | 0.03% | 12,319,202 |
| 2016-02-26 | 2016-02-24 | 12.448 | 1,022,927 | +30,086 | 0.03% | 12,733,000 |
| 2016-02-25 | 2016-02-23 | 13.295 | 992,841 | +30,086 | 0.03% | 13,200,001 |
| 2016-01-18 | 2016-01-14 | 15.389 | 962,755 | +518,684 | 0.03% | 14,816,003 |
| 2015-12-23 | 2015-12-21 | 17.317 | 444,071 | -1,203 | 0.01% | 7,689,966 |
| 2015-12-07 | 2015-12-03 | 19.045 | 445,274 | +1,203 | 0.01% | 8,480,398 |
| 2015-11-27 | 2015-11-25 | 18.979 | 444,071 | -3,610 | 0.01% | 8,427,966 |
| 2015-11-26 | 2015-11-24 | 19.212 | 447,681 | +2,407 | 0.01% | 8,600,640 |
| 2015-11-18 | 2015-11-16 | 19.876 | 445,274 | -3,610 | 0.01% | 8,850,398 |
| 2015-11-16 | 2015-11-12 | 21.006 | 448,884 | -7,221 | 0.01% | 9,429,431 |
| 2015-11-13 | 2015-11-11 | 20.308 | 456,105 | +2,407 | 0.01% | 9,262,758 |
| 2015-10-23 | 2015-10-20 | 22.635 | 453,698 | -50,545 | 0.01% | 10,269,475 |
| 2015-10-22 | 2015-10-19 | 22.801 | 504,243 | +44,528 | 0.01% | 11,497,364 |
| 2015-10-20 | 2015-10-16 | 22.934 | 459,715 | +6,017 | 0.01% | 10,543,190 |
| 2015-09-10 | 2015-09-08 | 19.079 | 453,698 | -1,204 | 0.01% | 8,655,916 |
| 2015-09-08 | 2015-09-04 | 18.514 | 454,902 | +1,204 | 0.01% | 8,421,846 |
| 2015-08-27 | 2015-08-25 | 19.943 | 453,698 | +1,203 | 0.01% | 9,047,996 |
| 2015-08-10 | 2015-08-06 | 24.330 | 452,495 | -1,203 | 0.01% | 11,009,286 |
| 2015-07-08 | 2015-07-06 | 24.762 | 453,698 | +1,203 | 0.01% | 11,234,595 |
| 2015-06-17 | 2015-06-15 | 25.959 | 452,495 | +227,451 | 0.01% | 11,746,246 |
| 2015-06-16 | 2015-06-12 | 26.324 | 225,044 | +24,069 | 0.01% | 5,924,162 |
| 2015-06-11 | 2015-06-09 | 24.995 | 200,975 | +2,407 | 0.01% | 5,023,358 |
| 2015-06-08 | 2015-06-04 | 26.823 | 198,568 | +6,017 | 0.01% | 5,326,195 |
| 2015-06-01 | 2015-05-28 | 28.465 | 192,551 | +3,238 | 0.01% | 5,480,972 |
| 2015-05-08 | 2015-05-06 | 27.721 | 189,313 | -2,366 | 0.01% | 5,248,002 |
| 2015-04-24 | 2015-04-22 | 28.296 | 191,679 | +2,366 | 0.01% | 5,423,750 |
| 2015-04-10 | 2015-04-08 | 29.243 | 189,313 | -1,183 | 0.01% | 5,536,002 |
| 2015-04-09 | 2015-04-02 | 28.465 | 190,496 | -16,565 | 0.01% | 5,422,476 |
| 2015-03-30 | 2015-03-26 | 28.161 | 207,061 | +1,183 | 0.01% | 5,831,000 |
| 2014-12-10 | 2014-12-08 | 29.614 | 205,878 | -1,183 | 0.01% | 6,096,966 |
| 2014-10-20 | 2014-10-16 | 31.744 | 207,061 | +189,313 | 0.01% | 6,573,000 |
| 2014-10-17 | 2014-10-15 | 31.136 | 17,748 | -191,679 | 0.00% | 552,597 |
| 2014-09-30 | 2014-09-26 | 35.412 | 209,427 | +1,183 | 0.01% | 7,416,285 |
| 2014-08-18 | 2014-08-14 | 39.215 | 208,244 | -5,916 | 0.01% | 8,166,391 |
| 2014-08-05 | 2014-08-01 | 36.765 | 214,160 | +5,916 | 0.01% | 7,873,491 |
| 2014-07-23 | 2014-07-21 | 36.173 | 208,244 | +16,565 | 0.01% | 7,532,792 |
| 2014-05-22 | 2014-05-20 | 37.332 | 191,679 | +2,481 | 0.01% | 7,155,837 |
| 2014-01-17 | 2014-01-15 | 36.733 | 189,198 | +189,198 | 0.01% | 6,949,815 |
| 2013-06-10 | 2013-06-06 | 34.946 | 0 | -1,153 | ||
| 2013-06-04 | 2013-05-31 | 34.651 | 1,153 | +1,153 | 0.00% | 39,953 |
| 2012-08-29 | 2012-08-27 | 39.195 | 0 | -11,532 | ||
| 2012-08-23 | 2012-08-21 | 38.328 | 11,532 | -23,064 | 0.00% | 441,998 |
| 2012-06-22 | 2012-06-20 | 33.437 | 34,596 | -40,362 | 0.00% | 1,156,794 |
| 2012-06-21 | 2012-06-19 | 33.437 | 74,958 | +40,362 | 0.00% | 2,506,388 |
| 2012-06-07 | 2012-06-05 | 32.831 | 34,596 | +530 | 0.00% | 1,135,809 |
| 2012-06-05 | 2012-06-01 | 32.056 | 34,066 | -3,406 | 0.00% | 1,092,008 |
| 2012-05-31 | 2012-05-29 | 31.703 | 37,472 | +1,135 | 0.00% | 1,187,990 |
| 2012-05-08 | 2012-05-04 | 36.811 | 36,337 | +2,271 | 0.00% | 1,337,608 |
| 2012-04-23 | 2012-04-19 | 37.340 | 34,066 | +5,678 | 0.00% | 1,272,010 |
| 2012-04-16 | 2012-04-12 | 37.516 | 28,388 | +5,678 | 0.00% | 1,064,996 |
| 2012-04-13 | 2012-04-11 | 36.987 | 22,710 | +5,677 | 0.00% | 839,982 |
| 2012-04-02 | 2012-03-29 | 38.132 | 17,033 | +5,678 | 0.00% | 649,505 |
| 2012-03-29 | 2012-03-27 | 37.428 | 11,355 | +11,355 | 0.00% | 424,991 |
| 2012-03-01 | 2012-02-28 | 40.686 | 0 | -3,407 | ||
| 2012-02-28 | 2012-02-24 | 38.749 | 3,407 | +3,407 | 0.00% | 132,017 |
| 2011-04-12 | 2011-04-08 | 35.617 | 0 | -1,120 | ||
| 2011-04-04 | 2011-03-31 | 33.974 | 1,120 | +1,120 | 0.00% | 38,051 |
| 2011-03-16 | 2011-03-14 | 34.438 | 0 | -1,120 | ||
| 2011-03-15 | 2011-03-11 | 33.116 | 1,120 | +1,120 | 0.00% | 37,090 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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