History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 142,221 | +0 | 0.09% | 180,621 |
| 2025-10-13 | 2025-10-09 | 1.270 | 142,221 | +0 | 0.09% | 180,621 |
| 2025-10-10 | 2025-10-08 | 1.120 | 142,221 | +0 | 0.09% | 159,288 |
| 2025-10-09 | 2025-10-06 | 1.290 | 142,221 | +0 | 0.09% | 183,465 |
| 2025-10-08 | 2025-10-03 | 1.290 | 142,221 | +0 | 0.09% | 183,465 |
| 2025-10-06 | 2025-10-02 | 1.498 | 142,221 | +0 | 0.09% | 213,012 |
| 2025-10-03 | 2025-09-30 | 1.487 | 142,221 | +10,232 | 0.09% | 211,479 |
| 2025-10-02 | 2025-09-29 | 1.487 | 131,989 | +0 | 0.09% | 196,265 |
| 2025-09-30 | 2025-09-26 | 1.498 | 131,989 | +0 | 0.09% | 197,687 |
| 2025-09-29 | 2025-09-25 | 1.498 | 131,989 | +0 | 0.09% | 197,687 |
| 2025-09-26 | 2025-09-24 | 1.498 | 131,989 | +0 | 0.09% | 197,687 |
| 2025-09-25 | 2025-09-23 | 1.455 | 131,989 | +0 | 0.09% | 191,998 |
| 2025-09-24 | 2025-09-22 | 1.444 | 131,989 | +0 | 0.09% | 190,576 |
| 2025-09-23 | 2025-09-19 | 1.293 | 131,989 | +0 | 0.09% | 170,665 |
| 2025-09-22 | 2025-09-18 | 1.293 | 131,989 | +0 | 0.09% | 170,665 |
| 2025-09-19 | 2025-09-17 | 1.293 | 131,989 | +0 | 0.09% | 170,665 |
| 2025-09-18 | 2025-09-16 | 1.293 | 131,989 | +0 | 0.09% | 170,665 |
| 2025-09-17 | 2025-09-15 | 1.228 | 131,989 | +0 | 0.09% | 162,132 |
| 2025-09-16 | 2025-09-12 | 1.271 | 131,989 | +0 | 0.09% | 167,820 |
| 2025-09-15 | 2025-09-11 | 1.218 | 131,989 | +0 | 0.09% | 160,709 |
| 2025-09-12 | 2025-09-10 | 1.131 | 131,989 | +0 | 0.09% | 149,332 |
| 2025-09-11 | 2025-09-09 | 1.174 | 131,989 | +0 | 0.09% | 155,021 |
| 2025-09-10 | 2025-09-08 | 1.131 | 131,989 | +0 | 0.09% | 149,332 |
| 2025-09-09 | 2025-09-05 | 1.131 | 131,989 | +0 | 0.09% | 149,332 |
| 2025-09-08 | 2025-09-04 | 1.131 | 131,989 | +0 | 0.09% | 149,332 |
| 2025-09-05 | 2025-09-03 | 1.078 | 131,989 | +0 | 0.09% | 142,221 |
| 2025-09-04 | 2025-09-02 | 1.078 | 131,989 | +0 | 0.09% | 142,221 |
| 2025-09-03 | 2025-09-01 | 1.099 | 131,989 | +0 | 0.09% | 145,065 |
| 2025-09-02 | 2025-08-29 | 1.099 | 131,989 | +0 | 0.09% | 145,065 |
| 2025-09-01 | 2025-08-28 | 1.099 | 131,989 | +0 | 0.09% | 145,065 |
| 2025-08-29 | 2025-08-27 | 1.099 | 131,989 | +0 | 0.09% | 145,065 |
| 2025-08-28 | 2025-08-26 | 1.088 | 131,989 | +0 | 0.09% | 143,643 |
| 2025-08-27 | 2025-08-25 | 1.088 | 131,989 | +0 | 0.09% | 143,643 |
| 2025-08-26 | 2025-08-22 | 1.164 | 131,989 | +0 | 0.09% | 153,598 |
| 2025-08-25 | 2025-08-21 | 1.110 | 131,989 | +0 | 0.09% | 146,487 |
| 2025-08-22 | 2025-08-20 | 1.110 | 131,989 | +0 | 0.09% | 146,487 |
| 2025-08-21 | 2025-08-19 | 1.110 | 131,989 | +0 | 0.09% | 146,487 |
| 2025-08-20 | 2025-08-18 | 1.099 | 131,989 | +0 | 0.09% | 145,065 |
| 2025-08-19 | 2025-08-15 | 1.045 | 131,989 | +0 | 0.09% | 137,954 |
| 2025-08-18 | 2025-08-14 | 1.013 | 131,989 | +0 | 0.09% | 133,687 |
| 2025-08-15 | 2025-08-13 | 1.013 | 131,989 | +0 | 0.09% | 133,687 |
| 2025-08-14 | 2025-08-12 | 1.067 | 131,989 | +0 | 0.09% | 140,798 |
| 2025-08-13 | 2025-08-11 | 1.024 | 131,989 | +0 | 0.09% | 135,110 |
| 2025-08-12 | 2025-08-08 | 1.034 | 131,989 | +0 | 0.09% | 136,532 |
| 2025-08-11 | 2025-08-07 | 1.034 | 131,989 | +0 | 0.09% | 136,532 |
| 2025-08-08 | 2025-08-06 | 1.034 | 131,989 | +0 | 0.09% | 136,532 |
| 2025-08-07 | 2025-08-05 | 1.034 | 131,989 | +0 | 0.09% | 136,532 |
| 2025-08-06 | 2025-08-04 | 1.034 | 131,989 | +0 | 0.09% | 136,532 |
| 2025-08-05 | 2025-08-01 | 0.991 | 131,989 | +0 | 0.09% | 130,843 |
| 2025-08-04 | 2025-07-31 | 1.034 | 131,989 | +0 | 0.09% | 136,532 |
| 2025-08-01 | 2025-07-30 | 1.034 | 131,989 | +0 | 0.09% | 136,532 |
| 2025-07-31 | 2025-07-29 | 1.045 | 131,989 | +0 | 0.09% | 137,954 |
| 2025-07-30 | 2025-07-28 | 1.024 | 131,989 | +0 | 0.09% | 135,110 |
| 2025-07-29 | 2025-07-25 | 1.034 | 131,989 | +0 | 0.09% | 136,532 |
| 2025-07-28 | 2025-07-24 | 1.034 | 131,989 | +0 | 0.09% | 136,532 |
| 2025-07-25 | 2025-07-23 | 1.013 | 131,989 | +0 | 0.09% | 133,687 |
| 2025-07-24 | 2025-07-22 | 1.013 | 131,989 | +0 | 0.09% | 133,687 |
| 2025-07-23 | 2025-07-21 | 1.013 | 131,989 | +0 | 0.09% | 133,687 |
| 2025-07-22 | 2025-07-18 | 1.045 | 131,989 | +0 | 0.09% | 137,954 |
| 2025-07-21 | 2025-07-17 | 1.034 | 131,989 | +0 | 0.09% | 136,532 |
| 2025-07-18 | 2025-07-16 | 1.034 | 131,989 | +0 | 0.09% | 136,532 |
| 2025-07-17 | 2025-07-15 | 1.024 | 131,989 | +0 | 0.09% | 135,110 |
| 2025-07-16 | 2025-07-14 | 0.991 | 131,989 | +0 | 0.09% | 130,843 |
| 2025-07-15 | 2025-07-11 | 0.991 | 131,989 | +0 | 0.09% | 130,843 |
| 2025-07-14 | 2025-07-10 | 0.981 | 131,989 | +0 | 0.09% | 129,421 |
| 2025-07-11 | 2025-07-09 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-07-10 | 2025-07-08 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-07-09 | 2025-07-07 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-07-08 | 2025-07-04 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-07-07 | 2025-07-03 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-07-04 | 2025-07-02 | 1.002 | 131,989 | +0 | 0.09% | 132,265 |
| 2025-07-03 | 2025-06-30 | 1.024 | 131,989 | +0 | 0.09% | 135,110 |
| 2025-07-02 | 2025-06-27 | 1.034 | 131,989 | +0 | 0.09% | 136,532 |
| 2025-06-30 | 2025-06-26 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-06-27 | 2025-06-25 | 0.916 | 131,989 | +0 | 0.09% | 120,888 |
| 2025-06-26 | 2025-06-24 | 0.916 | 131,989 | +0 | 0.09% | 120,888 |
| 2025-06-25 | 2025-06-23 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-06-24 | 2025-06-20 | 1.024 | 131,989 | +0 | 0.09% | 135,110 |
| 2025-06-23 | 2025-06-19 | 1.024 | 131,989 | +0 | 0.09% | 135,110 |
| 2025-06-20 | 2025-06-18 | 1.024 | 131,989 | +0 | 0.09% | 135,110 |
| 2025-06-19 | 2025-06-17 | 1.024 | 131,989 | +0 | 0.09% | 135,110 |
| 2025-06-18 | 2025-06-16 | 1.056 | 131,989 | +0 | 0.09% | 139,376 |
| 2025-06-17 | 2025-06-13 | 1.056 | 131,989 | +0 | 0.09% | 139,376 |
| 2025-06-16 | 2025-06-12 | 1.056 | 131,989 | +0 | 0.09% | 139,376 |
| 2025-06-13 | 2025-06-11 | 0.948 | 131,989 | +0 | 0.09% | 125,154 |
| 2025-06-12 | 2025-06-10 | 0.948 | 131,989 | +0 | 0.09% | 125,154 |
| 2025-06-11 | 2025-06-09 | 0.873 | 131,989 | +0 | 0.09% | 115,199 |
| 2025-06-10 | 2025-06-06 | 0.959 | 131,989 | +0 | 0.09% | 126,576 |
| 2025-06-09 | 2025-06-05 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-06-06 | 2025-06-04 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-06-05 | 2025-06-03 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-06-04 | 2025-06-02 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-06-03 | 2025-05-30 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-06-02 | 2025-05-29 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-05-30 | 2025-05-28 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-05-29 | 2025-05-27 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-05-28 | 2025-05-26 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-05-27 | 2025-05-23 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-05-26 | 2025-05-22 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-05-23 | 2025-05-21 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-05-22 | 2025-05-20 | 0.894 | 131,989 | +0 | 0.09% | 118,043 |
| 2025-05-21 | 2025-05-19 | 0.905 | 131,989 | +0 | 0.09% | 119,465 |
| 2025-05-20 | 2025-05-16 | 0.884 | 131,989 | +0 | 0.09% | 116,621 |
| 2025-05-19 | 2025-05-15 | 0.884 | 131,989 | +0 | 0.09% | 116,621 |
| 2025-05-16 | 2025-05-14 | 0.884 | 131,989 | +0 | 0.09% | 116,621 |
| 2025-05-15 | 2025-05-13 | 0.884 | 131,989 | +0 | 0.09% | 116,621 |
| 2025-05-14 | 2025-05-12 | 0.884 | 131,989 | +0 | 0.09% | 116,621 |
| 2025-05-13 | 2025-05-09 | 0.884 | 131,989 | +0 | 0.09% | 116,621 |
| 2025-05-12 | 2025-05-08 | 0.884 | 131,989 | +0 | 0.09% | 116,621 |
| 2025-05-09 | 2025-05-07 | 0.905 | 131,989 | +0 | 0.09% | 119,465 |
| 2025-05-08 | 2025-05-06 | 0.905 | 131,989 | +0 | 0.09% | 119,465 |
| 2025-05-07 | 2025-05-02 | 0.905 | 131,989 | +0 | 0.09% | 119,465 |
| 2025-05-06 | 2025-04-30 | 0.862 | 131,989 | +0 | 0.09% | 113,777 |
| 2025-05-02 | 2025-04-29 | 0.862 | 131,989 | +0 | 0.09% | 113,777 |
| 2025-04-30 | 2025-04-28 | 0.916 | 131,989 | +0 | 0.09% | 120,888 |
| 2025-04-29 | 2025-04-25 | 0.916 | 131,989 | +0 | 0.09% | 120,888 |
| 2025-04-28 | 2025-04-24 | 0.937 | 131,989 | +0 | 0.09% | 123,732 |
| 2025-04-25 | 2025-04-23 | 0.948 | 131,989 | +0 | 0.09% | 125,154 |
| 2025-04-24 | 2025-04-22 | 0.851 | 131,989 | +0 | 0.09% | 112,354 |
| 2025-04-23 | 2025-04-17 | 0.851 | 131,989 | +0 | 0.09% | 112,354 |
| 2025-04-22 | 2025-04-16 | 0.851 | 131,989 | +0 | 0.09% | 112,354 |
| 2025-04-17 | 2025-04-15 | 0.851 | 131,989 | +0 | 0.09% | 112,354 |
| 2025-04-16 | 2025-04-14 | 0.797 | 131,989 | +0 | 0.09% | 105,243 |
| 2025-04-15 | 2025-04-11 | 0.916 | 131,989 | +0 | 0.09% | 120,888 |
| 2025-04-14 | 2025-04-10 | 0.916 | 131,989 | +0 | 0.09% | 120,888 |
| 2025-04-11 | 2025-04-09 | 0.830 | 131,989 | +0 | 0.09% | 109,510 |
| 2025-04-10 | 2025-04-08 | 0.830 | 131,989 | +0 | 0.09% | 109,510 |
| 2025-04-09 | 2025-04-07 | 0.787 | 131,989 | +0 | 0.09% | 103,821 |
| 2025-04-08 | 2025-04-03 | 0.894 | 131,989 | +0 | 0.09% | 118,043 |
| 2025-04-07 | 2025-04-02 | 0.905 | 131,989 | +0 | 0.09% | 119,465 |
| 2025-04-03 | 2025-04-01 | 0.905 | 131,989 | +0 | 0.09% | 119,465 |
| 2025-04-02 | 2025-03-31 | 0.905 | 131,989 | +0 | 0.09% | 119,465 |
| 2025-04-01 | 2025-03-28 | 0.905 | 131,989 | +0 | 0.09% | 119,465 |
| 2025-03-31 | 2025-03-27 | 0.905 | 131,989 | +0 | 0.09% | 119,465 |
| 2025-03-28 | 2025-03-26 | 0.884 | 131,989 | +0 | 0.09% | 116,621 |
| 2025-03-27 | 2025-03-25 | 0.884 | 131,989 | +0 | 0.09% | 116,621 |
| 2025-03-26 | 2025-03-24 | 0.862 | 131,989 | +0 | 0.09% | 113,777 |
| 2025-03-25 | 2025-03-21 | 0.862 | 131,989 | +0 | 0.09% | 113,777 |
| 2025-03-24 | 2025-03-20 | 0.894 | 131,989 | +0 | 0.09% | 118,043 |
| 2025-03-21 | 2025-03-19 | 0.927 | 131,989 | +0 | 0.09% | 122,310 |
| 2025-03-20 | 2025-03-18 | 0.884 | 131,989 | +0 | 0.09% | 116,621 |
| 2025-03-19 | 2025-03-17 | 0.894 | 131,989 | +0 | 0.09% | 118,043 |
| 2025-03-18 | 2025-03-14 | 0.894 | 131,989 | +0 | 0.09% | 118,043 |
| 2025-03-17 | 2025-03-13 | 0.894 | 131,989 | +0 | 0.09% | 118,043 |
| 2025-03-14 | 2025-03-12 | 0.894 | 131,989 | +0 | 0.09% | 118,043 |
| 2025-03-13 | 2025-03-11 | 0.894 | 131,989 | +0 | 0.09% | 118,043 |
| 2025-03-12 | 2025-03-10 | 0.894 | 131,989 | +0 | 0.09% | 118,043 |
| 2025-03-11 | 2025-03-07 | 0.894 | 131,989 | +0 | 0.09% | 118,043 |
| 2025-03-10 | 2025-03-06 | 0.937 | 131,989 | +0 | 0.09% | 123,732 |
| 2025-03-07 | 2025-03-05 | 0.916 | 131,989 | +0 | 0.09% | 120,888 |
| 2025-03-06 | 2025-03-04 | 0.916 | 131,989 | +0 | 0.09% | 120,888 |
| 2025-03-05 | 2025-03-03 | 0.916 | 131,989 | +0 | 0.09% | 120,888 |
| 2025-03-04 | 2025-02-28 | 0.959 | 131,989 | +0 | 0.09% | 126,576 |
| 2025-03-03 | 2025-02-27 | 0.959 | 131,989 | +0 | 0.09% | 126,576 |
| 2025-02-28 | 2025-02-26 | 0.905 | 131,989 | +0 | 0.09% | 119,465 |
| 2025-02-27 | 2025-02-25 | 0.959 | 131,989 | +0 | 0.09% | 126,576 |
| 2025-02-26 | 2025-02-24 | 0.959 | 131,989 | +0 | 0.09% | 126,576 |
| 2025-02-25 | 2025-02-21 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-02-24 | 2025-02-20 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-02-21 | 2025-02-19 | 0.991 | 131,989 | +0 | 0.09% | 130,843 |
| 2025-02-20 | 2025-02-18 | 0.991 | 131,989 | +0 | 0.09% | 130,843 |
| 2025-02-19 | 2025-02-17 | 0.991 | 131,989 | +0 | 0.09% | 130,843 |
| 2025-02-18 | 2025-02-14 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-02-17 | 2025-02-13 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-02-14 | 2025-02-12 | 0.959 | 131,989 | +0 | 0.09% | 126,576 |
| 2025-02-13 | 2025-02-11 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-02-12 | 2025-02-10 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-02-11 | 2025-02-07 | 0.970 | 131,989 | +0 | 0.09% | 127,999 |
| 2025-02-10 | 2025-02-06 | 0.862 | 131,989 | +0 | 0.09% | 113,777 |
| 2025-02-07 | 2025-02-05 | 0.862 | 131,989 | +131,989 | 0.09% | 113,777 |
| 2025-02-06 | 2025-02-04 | 0.862 | 0 | -132,747 | ||
| 2025-02-05 | 2025-02-03 | 0.862 | 132,747 | -7,943,244 | 0.09% | 114,430 |
| 2025-02-04 | 2025-01-28 | 0.862 | 8,075,991 | -220,878 | 5.25% | 6,961,629 |
| 2025-01-23 | 2025-01-21 | 0.840 | 8,296,869 | -46,403 | 5.39% | 6,973,229 |
| 2024-10-04 | 2024-10-02 | 1.411 | 8,343,272 | +695,273 | 5.42% | 11,768,776 |
| 2024-01-02 | 2023-12-28 | 1.187 | 7,647,999 | -1,702 | 5.42% | 9,079,937 |
| 2023-12-27 | 2023-12-21 | 1.175 | 7,649,701 | -3,402 | 5.42% | 8,992,038 |
| 2023-12-21 | 2023-12-19 | 1.222 | 7,653,103 | -36,581 | 5.42% | 9,355,878 |
| 2023-12-05 | 2023-12-01 | 1.528 | 7,689,684 | -1,702 | 5.45% | 11,750,748 |
| 2023-10-31 | 2023-10-27 | 1.352 | 7,691,386 | -4,253 | 5.45% | 10,397,193 |
| 2023-10-30 | 2023-10-26 | 1.528 | 7,695,639 | -8,508 | 5.45% | 11,759,848 |
| 2023-10-26 | 2023-10-24 | 1.258 | 7,704,147 | -17,865 | 5.46% | 9,689,960 |
| 2023-10-09 | 2023-10-05 | 1.258 | 7,722,012 | -57,849 | 5.47% | 9,712,430 |
| 2023-09-27 | 2023-09-25 | 1.527 | 7,779,861 | +653,770 | 5.51% | 11,880,998 |
| 2023-06-14 | 2023-06-12 | 1.283 | 7,126,091 | +3,117 | 5.51% | 9,145,037 |
| 2023-03-20 | 2023-03-16 | 1.437 | 7,122,974 | -1,558 | 5.51% | 10,237,962 |
| 2023-02-13 | 2023-02-09 | 1.514 | 7,124,532 | -4,676 | 5.51% | 10,788,783 |
| 2023-02-10 | 2023-02-08 | 1.514 | 7,129,208 | -779 | 5.52% | 10,795,864 |
| 2023-01-31 | 2023-01-27 | 1.591 | 7,129,987 | +1,558 | 5.52% | 11,346,046 |
| 2023-01-19 | 2023-01-17 | 1.604 | 7,128,429 | +780 | 5.52% | 11,435,047 |
| 2023-01-18 | 2023-01-16 | 1.655 | 7,127,649 | +1,558 | 5.51% | 11,799,677 |
| 2022-09-28 | 2022-09-26 | 1.873 | 7,126,091 | +240,746 | 5.51% | 13,345,359 |
| 2022-08-10 | 2022-08-08 | 1.992 | 6,885,345 | -752 | 5.51% | 13,717,556 |
| 2022-04-14 | 2022-04-12 | 2.205 | 6,886,097 | -69,268 | 5.51% | 15,182,421 |
| 2022-04-13 | 2022-04-11 | 2.258 | 6,955,365 | -1,505 | 5.57% | 15,704,664 |
| 2022-04-11 | 2022-04-07 | 2.298 | 6,956,870 | -7,530 | 5.57% | 15,985,263 |
| 2022-04-08 | 2022-04-06 | 2.271 | 6,964,400 | -15,058 | 5.58% | 15,817,564 |
| 2022-04-06 | 2022-04-01 | 2.245 | 6,979,458 | -66,980 | 5.59% | 15,666,363 |
| 2022-03-29 | 2022-03-25 | 2.457 | 7,046,438 | -9,035 | 5.64% | 17,314,149 |
| 2022-01-26 | 2022-01-24 | 2.470 | 7,055,473 | -1,506 | 5.65% | 17,430,060 |
| 2022-01-12 | 2022-01-10 | 2.643 | 7,056,979 | -753 | 5.65% | 18,652,270 |
| 2022-01-06 | 2022-01-04 | 2.656 | 7,057,732 | -753 | 5.65% | 18,748,000 |
| 2021-12-30 | 2021-12-28 | 2.630 | 7,058,485 | +1,506 | 5.65% | 18,562,501 |
| 2021-12-29 | 2021-12-24 | 2.630 | 7,056,979 | +3,765 | 5.65% | 18,558,540 |
| 2021-12-21 | 2021-12-17 | 2.630 | 7,053,214 | -1,506 | 5.65% | 18,548,639 |
| 2021-12-20 | 2021-12-16 | 2.656 | 7,054,720 | -753 | 5.65% | 18,739,999 |
| 2021-12-17 | 2021-12-15 | 2.524 | 7,055,473 | +5,270 | 5.65% | 17,804,900 |
| 2021-12-15 | 2021-12-13 | 2.982 | 7,050,203 | +328,731 | 5.65% | 21,021,262 |
| 2021-11-19 | 2021-11-17 | 2.633 | 6,721,472 | +5,024 | 5.65% | 17,699,850 |
| 2021-10-18 | 2021-10-12 | 2.633 | 6,716,448 | -8,612 | 5.64% | 17,686,621 |
| 2021-09-30 | 2021-09-28 | 3.246 | 6,725,060 | -718 | 5.65% | 21,832,099 |
| 2021-09-28 | 2021-09-24 | 3.474 | 6,725,778 | +279,078 | 5.65% | 23,366,243 |
| 2021-05-14 | 2021-05-12 | 3.038 | 6,446,700 | -2,064 | 5.65% | 19,585,389 |
| 2021-02-05 | 2021-02-03 | 3.024 | 6,448,764 | +688 | 5.65% | 19,497,920 |
| 2020-11-13 | 2020-11-11 | 3.489 | 6,448,076 | +688 | 5.65% | 22,495,200 |
| 2020-10-08 | 2020-10-06 | 3.053 | 6,447,388 | +4,815 | 5.65% | 19,681,199 |
| 2020-09-10 | 2020-09-08 | 3.634 | 6,442,573 | +688 | 5.65% | 23,412,501 |
| 2020-09-04 | 2020-09-02 | 3.532 | 6,441,885 | +1,376 | 5.65% | 22,754,521 |
| 2020-08-26 | 2020-08-24 | 3.489 | 6,440,509 | -688 | 5.64% | 22,468,801 |
| 2020-08-21 | 2020-08-19 | 3.431 | 6,441,197 | +688 | 5.64% | 22,096,681 |
| 2020-08-18 | 2020-08-14 | 3.401 | 6,440,509 | -688 | 5.64% | 21,907,081 |
| 2020-08-17 | 2020-08-13 | 3.387 | 6,441,197 | -688 | 5.64% | 21,815,791 |
| 2020-08-14 | 2020-08-12 | 3.372 | 6,441,885 | -688 | 5.65% | 21,724,481 |
| 2020-08-13 | 2020-08-11 | 3.416 | 6,442,573 | -688 | 5.65% | 22,007,751 |
| 2020-08-04 | 2020-07-31 | 3.198 | 6,443,261 | +2,064 | 5.65% | 20,605,201 |
| 2020-07-31 | 2020-07-29 | 3.096 | 6,441,197 | +1,376 | 5.64% | 19,943,191 |
| 2020-07-30 | 2020-07-28 | 3.358 | 6,439,821 | -688 | 5.64% | 21,623,911 |
| 2020-07-29 | 2020-07-27 | 3.198 | 6,440,509 | -3,439 | 5.64% | 20,596,401 |
| 2020-07-27 | 2020-07-23 | 3.212 | 6,443,948 | +2,751 | 5.65% | 20,701,068 |
| 2020-07-23 | 2020-07-21 | 3.489 | 6,441,197 | -688 | 5.64% | 22,471,201 |
| 2020-07-20 | 2020-07-16 | 3.343 | 6,441,885 | -5,503 | 5.65% | 21,537,201 |
| 2020-07-14 | 2020-07-10 | 3.489 | 6,447,388 | +4,127 | 5.65% | 22,492,799 |
| 2020-07-09 | 2020-07-07 | 3.634 | 6,443,261 | +3,440 | 5.65% | 23,415,002 |
| 2020-07-08 | 2020-07-06 | 3.896 | 6,439,821 | -4,815 | 5.64% | 25,087,481 |
| 2020-07-07 | 2020-07-03 | 3.619 | 6,444,636 | +1,375 | 5.65% | 23,326,318 |
| 2020-06-08 | 2020-06-04 | 3.721 | 6,443,261 | +2,064 | 5.65% | 23,976,962 |
| 2020-06-05 | 2020-06-03 | 3.707 | 6,441,197 | -6,879 | 5.64% | 23,875,651 |
| 2020-06-04 | 2020-06-02 | 3.736 | 6,448,076 | +5,503 | 5.65% | 24,088,610 |
| 2020-05-25 | 2020-05-21 | 3.779 | 6,442,573 | -3,439 | 5.65% | 24,349,002 |
| 2020-05-21 | 2020-05-19 | 3.823 | 6,446,012 | -688 | 5.65% | 24,643,099 |
| 2020-05-20 | 2020-05-18 | 3.823 | 6,446,700 | -688 | 5.65% | 24,645,729 |
| 2020-04-16 | 2020-04-14 | 4.215 | 6,447,388 | +688 | 5.65% | 27,178,799 |
| 2020-03-30 | 2020-03-26 | 4.361 | 6,446,700 | +5,503 | 5.65% | 28,112,999 |
| 2020-03-09 | 2020-03-05 | 5.088 | 6,441,197 | -1,376 | 5.64% | 32,770,501 |
| 2020-03-04 | 2020-03-02 | 4.942 | 6,442,573 | -5,503 | 5.65% | 31,841,002 |
| 2020-02-17 | 2020-02-13 | 5.146 | 6,448,076 | +2,752 | 5.65% | 33,180,419 |
| 2020-02-13 | 2020-02-11 | 5.146 | 6,445,324 | +688 | 5.65% | 33,166,258 |
| 2020-02-10 | 2020-02-06 | 5.378 | 6,444,636 | -1,376,167 | 5.65% | 34,661,598 |
| 2020-01-16 | 2020-01-14 | 5.814 | 7,820,803 | -688 | 6.85% | 45,473,648 |
| 2020-01-09 | 2020-01-07 | 5.756 | 7,821,491 | +688 | 6.85% | 45,022,872 |
| 2020-01-06 | 2020-01-02 | 5.553 | 7,820,803 | +688 | 6.85% | 43,427,334 |
| 2020-01-03 | 2019-12-31 | 5.524 | 7,820,115 | -688 | 6.85% | 43,196,166 |
| 2020-01-02 | 2019-12-27 | 5.742 | 7,820,803 | -1,376 | 6.85% | 44,905,228 |
| 2019-12-30 | 2019-12-24 | 5.567 | 7,822,179 | -688 | 6.86% | 43,548,679 |
| 2019-12-17 | 2019-12-13 | 6.399 | 7,822,867 | +688 | 6.86% | 50,061,289 |
| 2019-12-16 | 2019-12-12 | 6.399 | 7,822,179 | +181,911 | 6.86% | 50,056,886 |
| 2019-12-13 | 2019-12-11 | 6.399 | 7,640,268 | +1,344 | 6.86% | 48,892,774 |
| 2019-12-12 | 2019-12-10 | 6.399 | 7,638,924 | -672 | 6.85% | 48,884,173 |
| 2019-11-22 | 2019-11-20 | 6.399 | 7,639,596 | +1,344 | 6.85% | 48,888,473 |
| 2019-11-18 | 2019-11-14 | 6.533 | 7,638,252 | +1,344 | 6.85% | 49,902,940 |
| 2019-11-14 | 2019-11-12 | 6.831 | 7,636,908 | +672 | 6.85% | 52,167,241 |
| 2019-11-13 | 2019-11-11 | 6.846 | 7,636,236 | -2,688 | 6.85% | 52,276,295 |
| 2019-11-11 | 2019-11-07 | 7.322 | 7,638,924 | +1,344 | 6.85% | 55,932,588 |
| 2019-11-07 | 2019-11-05 | 7.724 | 7,637,580 | +672 | 6.85% | 58,991,679 |
| 2019-10-24 | 2019-10-22 | 8.260 | 7,636,908 | +2,016 | 6.85% | 63,078,037 |
| 2019-10-23 | 2019-10-21 | 8.334 | 7,634,892 | +2,688 | 6.85% | 63,629,506 |
| 2019-09-20 | 2019-09-18 | 10.352 | 7,632,204 | +226,139 | 6.85% | 79,010,324 |
| 2019-07-29 | 2019-07-25 | 11.288 | 7,406,065 | -480,549 | 6.85% | 83,597,912 |
| 2019-06-19 | 2019-06-17 | 11.242 | 7,886,614 | +2,608 | 7.29% | 88,659,374 |
| 2019-06-17 | 2019-06-13 | 11.242 | 7,884,006 | +54,771 | 7.29% | 88,630,055 |
| 2019-06-13 | 2019-06-11 | 11.226 | 7,829,235 | +184,526 | 7.24% | 87,894,259 |
| 2019-05-27 | 2019-05-23 | 11.042 | 7,644,709 | +652 | 7.07% | 84,415,764 |
| 2019-05-16 | 2019-05-14 | 11.196 | 7,644,057 | +23,473 | 7.07% | 85,580,905 |
| 2019-05-14 | 2019-05-09 | 11.196 | 7,620,584 | +6,520 | 7.05% | 85,318,108 |
| 2019-05-08 | 2019-05-06 | 11.196 | 7,614,064 | +1,956 | 7.04% | 85,245,111 |
| 2019-05-07 | 2019-05-03 | 11.196 | 7,612,108 | +652 | 7.04% | 85,223,212 |
| 2019-05-06 | 2019-05-02 | 11.196 | 7,611,456 | +652 | 7.04% | 85,215,913 |
| 2019-05-02 | 2019-04-29 | 11.196 | 7,610,804 | +1,305 | 7.04% | 85,208,613 |
| 2019-04-30 | 2019-04-26 | 11.196 | 7,609,499 | +6,520 | 7.04% | 85,194,003 |
| 2019-04-29 | 2019-04-25 | 11.196 | 7,602,979 | +3,260 | 7.03% | 85,121,006 |
| 2019-04-26 | 2019-04-24 | 11.196 | 7,599,719 | +3,260 | 7.03% | 85,084,508 |
| 2019-04-25 | 2019-04-23 | 11.196 | 7,596,459 | +652 | 7.02% | 85,048,010 |
| 2019-04-24 | 2019-04-18 | 11.196 | 7,595,807 | +23,473 | 7.02% | 85,040,711 |
| 2019-04-23 | 2019-04-17 | 11.196 | 7,572,334 | +9,129 | 7.00% | 84,777,913 |
| 2019-04-18 | 2019-04-16 | 11.196 | 7,563,205 | +9,780 | 6.99% | 84,675,707 |
| 2019-04-17 | 2019-04-15 | 11.196 | 7,553,425 | +38,470 | 6.98% | 84,566,213 |
| 2019-04-15 | 2019-04-11 | 11.196 | 7,514,955 | +27,386 | 6.95% | 84,135,512 |
| 2019-04-12 | 2019-04-10 | 11.165 | 7,487,569 | +17,605 | 6.92% | 83,599,237 |
| 2019-04-11 | 2019-04-09 | 10.812 | 7,469,964 | +58,683 | 6.91% | 80,767,702 |
| 2019-04-08 | 2019-04-03 | 11.349 | 7,411,281 | +38,470 | 6.85% | 84,111,446 |
| 2019-04-04 | 2019-04-02 | 11.165 | 7,372,811 | +3,260 | 6.82% | 82,317,956 |
| 2019-04-02 | 2019-03-29 | 10.812 | 7,369,551 | +652 | 6.81% | 79,682,003 |
| 2019-03-28 | 2019-03-26 | 11.134 | 7,368,899 | +1,304 | 6.81% | 82,048,250 |
| 2019-03-18 | 2019-03-14 | 11.656 | 7,367,595 | +5,868 | 6.81% | 85,875,531 |
| 2019-03-15 | 2019-03-13 | 11.656 | 7,361,727 | +1,956 | 6.81% | 85,807,135 |
| 2019-03-14 | 2019-03-12 | 11.656 | 7,359,771 | +3,913 | 6.81% | 85,784,336 |
| 2019-03-12 | 2019-03-08 | 11.656 | 7,355,858 | +1,956 | 6.80% | 85,738,726 |
| 2019-03-11 | 2019-03-07 | 11.426 | 7,353,902 | +13,040 | 6.80% | 84,024,166 |
| 2019-02-25 | 2019-02-21 | 11.656 | 7,340,862 | +2,608 | 6.79% | 85,563,935 |
| 2019-02-19 | 2019-02-15 | 11.426 | 7,338,254 | +34,558 | 6.79% | 83,845,375 |
| 2019-02-18 | 2019-02-14 | 11.426 | 7,303,696 | +20,213 | 6.75% | 83,450,522 |
| 2019-02-14 | 2019-02-12 | 11.579 | 7,283,483 | +7,173 | 6.73% | 84,336,614 |
| 2019-01-16 | 2019-01-14 | 11.180 | 7,276,310 | +7,824 | 6.73% | 81,352,110 |
| 2019-01-11 | 2019-01-09 | 11.272 | 7,268,486 | +1,956 | 6.72% | 81,933,479 |
| 2019-01-10 | 2019-01-08 | 10.751 | 7,266,530 | +52,163 | 6.72% | 78,122,330 |
| 2019-01-08 | 2019-01-04 | 10.736 | 7,214,367 | +1,304 | 6.67% | 77,450,882 |
| 2019-01-07 | 2019-01-03 | 10.751 | 7,213,063 | +16,301 | 6.67% | 77,547,507 |
| 2019-01-04 | 2019-01-02 | 10.736 | 7,196,762 | +5,216 | 6.65% | 77,261,881 |
| 2019-01-03 | 2018-12-31 | 10.736 | 7,191,546 | +1,956 | 6.65% | 77,205,884 |
| 2018-12-14 | 2018-12-12 | 11.921 | 7,189,590 | +196,706 | 6.65% | 85,704,533 |
| 2018-11-09 | 2018-11-07 | 10.880 | 6,992,884 | +17,757 | 6.65% | 76,082,240 |
| 2018-11-06 | 2018-11-02 | 10.880 | 6,975,127 | +12,684 | 6.63% | 75,889,045 |
| 2018-11-01 | 2018-10-30 | 10.896 | 6,962,443 | +54,541 | 6.62% | 75,860,827 |
| 2018-10-24 | 2018-10-22 | 10.896 | 6,907,902 | +634 | 6.57% | 75,266,564 |
| 2018-10-19 | 2018-10-16 | 10.896 | 6,907,268 | +1,268 | 6.57% | 75,259,656 |
| 2018-10-16 | 2018-10-12 | 10.880 | 6,906,000 | +8,245 | 6.57% | 75,136,946 |
| 2018-10-15 | 2018-10-11 | 10.880 | 6,897,755 | +69,127 | 6.56% | 75,047,241 |
| 2018-10-12 | 2018-10-10 | 10.880 | 6,828,628 | +12,684 | 6.49% | 74,295,143 |
| 2018-10-11 | 2018-10-09 | 10.880 | 6,815,944 | +38,051 | 6.48% | 74,157,141 |
| 2018-10-10 | 2018-10-08 | 10.880 | 6,777,893 | +13,953 | 6.44% | 73,743,148 |
| 2018-10-09 | 2018-10-05 | 10.880 | 6,763,940 | +6,342 | 6.43% | 73,591,340 |
| 2018-10-08 | 2018-10-04 | 10.880 | 6,757,598 | +1,902 | 6.42% | 73,522,340 |
| 2018-10-05 | 2018-10-03 | 10.880 | 6,755,696 | +7,611 | 6.42% | 73,501,646 |
| 2018-10-04 | 2018-10-02 | 10.880 | 6,748,085 | +15,854 | 6.42% | 73,418,839 |
| 2018-10-03 | 2018-09-28 | 10.880 | 6,732,231 | +1,903 | 6.40% | 73,246,348 |
| 2018-09-24 | 2018-09-20 | 10.880 | 6,730,328 | +20,294 | 6.40% | 73,225,643 |
| 2018-09-21 | 2018-09-19 | 10.880 | 6,710,034 | +1,269 | 6.38% | 73,004,846 |
| 2018-09-18 | 2018-09-14 | 10.801 | 6,708,765 | +12,684 | 6.38% | 72,462,118 |
| 2018-09-17 | 2018-09-13 | 10.880 | 6,696,081 | +4,439 | 6.37% | 72,853,038 |
| 2018-09-14 | 2018-09-12 | 10.880 | 6,691,642 | +10,147 | 6.36% | 72,804,741 |
| 2018-09-13 | 2018-09-11 | 10.801 | 6,681,495 | +39,954 | 6.35% | 72,167,572 |
| 2018-09-12 | 2018-09-10 | 10.801 | 6,641,541 | +10,147 | 6.31% | 71,736,024 |
| 2018-09-11 | 2018-09-07 | 10.817 | 6,631,394 | +294,266 | 6.30% | 71,730,990 |
| 2018-09-10 | 2018-09-06 | 10.801 | 6,337,128 | +251,775 | 6.02% | 68,448,026 |
| 2018-09-06 | 2018-09-04 | 11.730 | 6,085,353 | +440,968 | 5.79% | 71,380,874 |
| 2018-08-16 | 2018-08-14 | 11.254 | 5,644,385 | +11,765 | 5.79% | 63,521,627 |
| 2018-08-02 | 2018-07-31 | 11.152 | 5,632,620 | +20,588 | 5.77% | 62,814,699 |
| 2018-08-01 | 2018-07-30 | 11.135 | 5,612,032 | +81,765 | 5.75% | 62,489,699 |
| 2018-07-09 | 2018-07-05 | 11.152 | 5,530,267 | +8,235 | 5.67% | 61,673,264 |
| 2018-07-06 | 2018-07-04 | 11.135 | 5,522,032 | +32,942 | 5.66% | 61,487,553 |
| 2018-07-05 | 2018-07-03 | 11.050 | 5,489,090 | +8,823 | 5.63% | 60,654,175 |
| 2018-07-04 | 2018-06-29 | 10.710 | 5,480,267 | +30,000 | 5.62% | 58,693,399 |
| 2018-07-03 | 2018-06-28 | 10.999 | 5,450,267 | +12,353 | 5.59% | 59,947,220 |
| 2018-06-29 | 2018-06-27 | 10.710 | 5,437,914 | +12,942 | 5.57% | 58,239,800 |
| 2018-06-28 | 2018-06-26 | 10.710 | 5,424,972 | +196,471 | 5.56% | 58,101,192 |
| 2018-06-27 | 2018-06-25 | 10.727 | 5,228,501 | +15,883 | 5.36% | 56,085,881 |
| 2018-06-22 | 2018-06-20 | 11.050 | 5,212,618 | +61,765 | 5.34% | 57,599,173 |
| 2018-06-21 | 2018-06-19 | 10.710 | 5,150,853 | +98,235 | 5.28% | 55,165,391 |
| 2018-06-14 | 2018-06-12 | 10.676 | 5,052,618 | +2,353 | 5.18% | 53,941,510 |
| 2018-06-12 | 2018-06-08 | 10.506 | 5,050,265 | +7,059 | 5.18% | 53,057,848 |
| 2018-05-25 | 2018-05-23 | 10.625 | 5,043,206 | +24,706 | 5.17% | 53,583,826 |
| 2018-05-23 | 2018-05-18 | 10.540 | 5,018,500 | +2,941 | 5.14% | 52,894,755 |
| 2018-05-09 | 2018-05-07 | 10.302 | 5,015,559 | +15,294 | 5.14% | 51,670,059 |
| 2018-05-04 | 2018-05-02 | 10.302 | 5,000,265 | +5,883 | 5.12% | 51,512,501 |
| 2018-05-03 | 2018-04-30 | 10.319 | 4,994,382 | +25,294 | 5.12% | 51,536,799 |
| 2018-05-02 | 2018-04-27 | 10.319 | 4,969,088 | +5,882 | 5.09% | 51,275,791 |
| 2018-04-27 | 2018-04-25 | 10.353 | 4,963,206 | +20,001 | 5.09% | 51,383,843 |
| 2018-04-24 | 2018-04-20 | 10.302 | 4,943,205 | +1,176 | 5.07% | 50,924,672 |
| 2018-04-23 | 2018-04-19 | 10.200 | 4,942,029 | +18,824 | 5.07% | 50,408,472 |
| 2018-04-20 | 2018-04-18 | 10.200 | 4,923,205 | +5,882 | 5.05% | 50,216,468 |
| 2018-04-19 | 2018-04-17 | 10.200 | 4,917,323 | +20,000 | 5.04% | 50,156,472 |
| 2018-04-18 | 2018-04-16 | 10.200 | 4,897,323 | +32,353 | 5.02% | 49,952,473 |
| 2018-04-17 | 2018-04-13 | 10.200 | 4,864,970 | +1,765 | 4.99% | 49,622,474 |
| 2018-04-13 | 2018-04-11 | 10.200 | 4,863,205 | +12,941 | 4.98% | 49,604,471 |
| 2018-04-12 | 2018-04-10 | 10.200 | 4,850,264 | +5,882 | 4.97% | 49,472,473 |
| 2018-04-10 | 2018-04-06 | 10.404 | 4,844,382 | +5,295 | 4.97% | 50,400,726 |
| 2018-04-09 | 2018-04-04 | 10.200 | 4,839,087 | +123,530 | 4.96% | 49,358,468 |
| 2018-04-06 | 2018-04-03 | 10.217 | 4,715,557 | +73,529 | 4.83% | 48,178,632 |
| 2018-04-04 | 2018-03-29 | 10.030 | 4,642,028 | +6,471 | 4.76% | 46,559,334 |
| 2018-04-03 | 2018-03-28 | 10.200 | 4,635,557 | +16,471 | 4.75% | 47,282,471 |
| 2018-03-29 | 2018-03-27 | 10.200 | 4,619,086 | +3,529 | 4.73% | 47,114,468 |
| 2018-03-28 | 2018-03-26 | 10.200 | 4,615,557 | +15,882 | 4.73% | 47,078,472 |
| 2018-03-27 | 2018-03-23 | 10.251 | 4,599,675 | +41,177 | 4.71% | 47,151,059 |
| 2018-03-26 | 2018-03-22 | 10.200 | 4,558,498 | +50,000 | 4.67% | 46,496,473 |
| 2018-03-22 | 2018-03-20 | 10.217 | 4,508,498 | +74,707 | 4.62% | 46,063,119 |
| 2018-03-19 | 2018-03-15 | 10.540 | 4,433,791 | +20,588 | 4.54% | 46,731,950 |
| 2018-03-16 | 2018-03-14 | 10.217 | 4,413,203 | +28,235 | 4.52% | 45,089,495 |
| 2018-03-13 | 2018-03-09 | 9.027 | 4,384,968 | +3,530 | 4.49% | 39,582,930 |
| 2018-03-12 | 2018-03-08 | 9.163 | 4,381,438 | +64,706 | 4.49% | 40,146,938 |
| 2018-03-09 | 2018-03-07 | 9.112 | 4,316,732 | +21,176 | 4.42% | 39,333,887 |
| 2018-03-08 | 2018-03-06 | 9.010 | 4,295,556 | +30,001 | 4.40% | 38,702,788 |
| 2018-02-09 | 2018-02-07 | 9.605 | 4,265,555 | -11,177 | 4.37% | 40,970,474 |
| 2018-02-08 | 2018-02-06 | 9.197 | 4,276,732 | -3,529 | 4.38% | 39,332,929 |
| 2018-02-07 | 2018-02-05 | 9.724 | 4,280,261 | +14,706 | 4.39% | 41,621,073 |
| 2018-02-06 | 2018-02-02 | 10.030 | 4,265,555 | -589 | 4.37% | 42,783,327 |
| 2018-02-05 | 2018-02-01 | 9.010 | 4,266,144 | -588 | 4.37% | 38,437,787 |
| 2018-01-31 | 2018-01-29 | 31.813 | 4,266,732 | +4,706 | 4.37% | 135,738,339 |
| 2018-01-30 | 2018-01-26 | 29.745 | 4,262,026 | +1,319,513 | 4.37% | 126,773,266 |
| 2018-01-26 | 2018-01-24 | 30.878 | 2,942,513 | -813 | 4.37% | 90,857,457 |
| 2018-01-25 | 2018-01-23 | 30.385 | 2,943,326 | +813 | 4.37% | 89,433,078 |
| 2017-12-11 | 2017-12-07 | 19.932 | 2,942,513 | +74,494 | 4.37% | 58,651,134 |
| 2017-10-30 | 2017-10-26 | 19.958 | 2,868,019 | -3,959 | 4.37% | 57,238,749 |
| 2017-09-25 | 2017-09-21 | 18.445 | 2,871,978 | +39,889 | 4.37% | 52,974,732 |
| 2017-09-15 | 2017-09-13 | 18.855 | 2,832,089 | +10,149 | 4.37% | 53,399,830 |
| 2017-09-14 | 2017-09-12 | 18.958 | 2,821,940 | +3,903 | 4.36% | 53,497,644 |
| 2017-09-13 | 2017-09-11 | 18.958 | 2,818,037 | +10,539 | 4.35% | 53,423,652 |
| 2017-09-12 | 2017-09-08 | 18.548 | 2,807,498 | +7,417 | 4.34% | 52,073,070 |
| 2017-09-11 | 2017-09-07 | 18.983 | 2,800,081 | +3,903 | 4.32% | 53,154,981 |
| 2017-09-08 | 2017-09-06 | 18.830 | 2,796,178 | +391 | 4.32% | 52,651,084 |
| 2017-09-06 | 2017-09-04 | 18.702 | 2,795,787 | +1,171 | 4.32% | 52,285,601 |
| 2017-08-15 | 2017-08-11 | 17.421 | 2,794,616 | -7,807 | 4.32% | 48,683,996 |
| 2017-06-05 | 2017-06-01 | 21.161 | 2,802,423 | +1,561 | 4.33% | 59,301,940 |
| 2017-05-31 | 2017-05-26 | 20.777 | 2,800,862 | +2,005,966 | 4.33% | 58,192,596 |
| 2017-02-06 | 2017-02-02 | 18.830 | 794,896 | +780 | 1.23% | 14,967,622 |
| 2016-10-28 | 2016-10-26 | 21.392 | 794,116 | -7,806 | 1.23% | 16,987,348 |
| 2016-10-18 | 2016-10-14 | 10.273 | 801,922 | +7,806 | 1.24% | 8,238,187 |
| 2016-09-19 | 2016-09-14 | 10.404 | 794,116 | +10,027 | 1.23% | 8,262,318 |
| 2016-08-15 | 2016-08-11 | 10.378 | 784,089 | +11,562 | 1.23% | 8,137,649 |
| 2016-05-05 | 2016-05-03 | 11.598 | 772,527 | -134 | 1.21% | 8,959,727 |
| 2016-01-29 | 2016-01-27 | 10.897 | 772,661 | -385 | 1.21% | 8,419,996 |
| 2016-01-07 | 2016-01-05 | 12.973 | 773,046 | +385 | 1.21% | 10,028,799 |
| 2015-11-18 | 2015-11-16 | 15.075 | 772,661 | +134 | 1.21% | 11,647,661 |
| 2015-09-18 | 2015-09-16 | 20.994 | 772,527 | +29,713 | 1.21% | 16,218,108 |
| 2014-12-11 | 2014-12-09 | 38.050 | 742,814 | +5,313 | 1.21% | 28,263,943 |
| 2014-10-29 | 2014-10-27 | 45.116 | 737,501 | -1,471 | 1.21% | 33,273,259 |
| 2014-10-28 | 2014-10-24 | 44.953 | 738,972 | -1,472 | 1.21% | 33,219,120 |
| 2014-10-27 | 2014-10-23 | 45.605 | 740,444 | -368 | 1.21% | 33,768,270 |
| 2014-10-24 | 2014-10-22 | 46.149 | 740,812 | -368 | 1.21% | 34,187,735 |
| 2014-10-23 | 2014-10-21 | 46.366 | 741,180 | -1,104 | 1.21% | 34,365,871 |
| 2014-10-22 | 2014-10-20 | 45.605 | 742,284 | -368 | 1.22% | 33,852,184 |
| 2014-10-21 | 2014-10-17 | 45.334 | 742,652 | -736 | 1.22% | 33,667,126 |
| 2014-09-19 | 2014-09-17 | 50.602 | 743,388 | +32,677 | 1.22% | 37,616,841 |
| 2014-03-25 | 2014-03-21 | 46.906 | 710,711 | -7,619 | 1.22% | 33,336,788 |
| 2014-01-29 | 2014-01-27 | 49.749 | 718,330 | -4,221 | 1.23% | 35,736,238 |
| 2014-01-28 | 2014-01-24 | 49.465 | 722,551 | -4,925 | 1.24% | 35,740,822 |
| 2013-12-12 | 2013-12-10 | 49.957 | 727,476 | +10,477 | 1.25% | 36,342,353 |
| 2013-09-10 | 2013-09-06 | 52.857 | 716,999 | +32,297 | 1.25% | 37,898,341 |
| 2013-05-08 | 2013-05-06 | 65.543 | 684,702 | +7,171 | 1.25% | 44,877,115 |
| 2013-04-16 | 2013-04-12 | 66.449 | 677,531 | -6,953 | 1.23% | 45,021,033 |
| 2013-01-21 | 2013-01-17 | 59.079 | 684,484 | +662,301 | 1.25% | 40,438,567 |
| 2012-12-12 | 2012-12-10 | 56.470 | 22,183 | +305 | 0.04% | 1,252,675 |
| 2012-09-18 | 2012-09-14 | 56.862 | 21,878 | +999 | 0.04% | 1,244,017 |
| 2012-06-01 | 2012-05-30 | 54.936 | 20,879 | +8,102 | 0.04% | 1,147,014 |
| 2012-05-25 | 2012-05-23 | 57.182 | 12,777 | +2,493 | 0.02% | 730,620 |
| 2012-05-02 | 2012-04-27 | 65.461 | 10,284 | +4,675 | 0.02% | 673,205 |
| 2012-04-25 | 2012-04-23 | 96.825 | 5,609 | +878 | 0.01% | 543,090 |
| 2011-12-28 | 2011-12-22 | 73.427 | 4,731 | +2,103 | 0.01% | 347,383 |
| 2011-12-13 | 2011-12-09 | 67.739 | 2,628 | +45 | 0.01% | 178,018 |
| 2011-11-21 | 2011-11-17 | 72.771 | 2,583 | +1,550 | 0.01% | 187,967 |
| 2011-11-01 | 2011-10-28 | 71.223 | 1,033 | +1,033 | 0.00% | 73,573 |
| 2011-10-31 | 2011-10-27 | 69.674 | 0 | -32,035 | ||
| 2011-10-27 | 2011-10-25 | 70.603 | 32,035 | -25,834 | 0.08% | 2,261,774 |
| 2011-10-26 | 2011-10-24 | 70.371 | 57,869 | -18,860 | 0.14% | 4,072,298 |
| 2011-10-21 | 2011-10-19 | 67.739 | 76,729 | -26,351 | 0.18% | 5,197,533 |
| 2011-10-20 | 2011-10-18 | 66.578 | 103,080 | -20,667 | 0.24% | 6,862,819 |
| 2011-10-17 | 2011-10-13 | 70.061 | 123,747 | -5,426 | 0.29% | 8,669,877 |
| 2011-09-09 | 2011-09-07 | 77.803 | 129,173 | +129,173 | 0.30% | 10,050,033 |
| 2011-09-01 | 2011-08-30 | 86.015 | 0 | -146,882 | ||
| 2011-07-29 | 2011-07-27 | 98.446 | 146,882 | +86,284 | 0.36% | 14,459,972 |
| 2011-07-26 | 2011-07-22 | 96.241 | 60,598 | +60,598 | 0.15% | 5,831,992 |
| 2007-06-26 | 2007-06-22 | 35.881 | 0 |
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