History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.230 | 708,756 | +0 | 0.02% | 2,289,282 |
| 2025-10-13 | 2025-10-09 | 3.290 | 708,756 | +0 | 0.02% | 2,331,807 |
| 2025-10-10 | 2025-10-08 | 3.280 | 708,756 | +0 | 0.02% | 2,324,720 |
| 2025-10-09 | 2025-10-06 | 3.330 | 708,756 | +0 | 0.02% | 2,360,157 |
| 2025-10-08 | 2025-10-03 | 3.360 | 708,756 | -4,000 | 0.02% | 2,381,420 |
| 2025-10-06 | 2025-10-02 | 3.410 | 712,756 | -2,600 | 0.02% | 2,430,498 |
| 2025-09-29 | 2025-09-25 | 3.420 | 715,356 | +100 | 0.02% | 2,446,518 |
| 2025-09-12 | 2025-09-10 | 3.550 | 715,256 | -17,800 | 0.02% | 2,539,159 |
| 2025-08-22 | 2025-08-20 | 3.650 | 733,056 | -50,000 | 0.02% | 2,675,654 |
| 2025-08-21 | 2025-08-19 | 3.740 | 783,056 | -50,000 | 0.02% | 2,928,629 |
| 2025-08-15 | 2025-08-13 | 3.710 | 833,056 | +10,000 | 0.02% | 3,090,638 |
| 2025-07-28 | 2025-07-24 | 3.970 | 823,056 | +5,000 | 0.02% | 3,267,532 |
| 2025-07-04 | 2025-07-02 | 3.340 | 818,056 | -149,700 | 0.02% | 2,732,307 |
| 2025-05-30 | 2025-05-28 | 2.900 | 967,756 | -7,500 | 0.03% | 2,806,492 |
| 2025-05-27 | 2025-05-23 | 2.890 | 975,256 | -20,000 | 0.03% | 2,818,490 |
| 2025-05-26 | 2025-05-22 | 2.910 | 995,256 | -30,000 | 0.03% | 2,896,195 |
| 2025-05-23 | 2025-05-21 | 2.940 | 1,025,256 | -30,000 | 0.03% | 3,014,253 |
| 2025-05-08 | 2025-05-06 | 2.990 | 1,055,256 | -20,000 | 0.03% | 3,155,215 |
| 2025-04-28 | 2025-04-24 | 2.930 | 1,075,256 | +9,500 | 0.03% | 3,150,500 |
| 2025-04-10 | 2025-04-08 | 2.800 | 1,065,756 | -110,700 | 0.03% | 2,984,117 |
| 2025-04-09 | 2025-04-07 | 2.780 | 1,176,456 | -89,300 | 0.03% | 3,270,548 |
| 2025-04-08 | 2025-04-03 | 3.100 | 1,265,756 | -10,000 | 0.03% | 3,923,844 |
| 2025-04-01 | 2025-03-28 | 3.230 | 1,275,756 | +1,200 | 0.03% | 4,120,692 |
| 2025-03-26 | 2025-03-24 | 3.240 | 1,274,556 | -300 | 0.03% | 4,129,561 |
| 2025-01-24 | 2025-01-22 | 2.800 | 1,274,856 | -30,000 | 0.03% | 3,569,597 |
| 2025-01-23 | 2025-01-21 | 2.830 | 1,304,856 | +149,700 | 0.03% | 3,692,742 |
| 2025-01-06 | 2025-01-02 | 3.060 | 1,155,156 | -1,000 | 0.03% | 3,534,777 |
| 2024-12-12 | 2024-12-10 | 3.180 | 1,156,156 | -30,000 | 0.03% | 3,676,576 |
| 2024-11-29 | 2024-11-27 | 3.110 | 1,186,156 | -122,200 | 0.03% | 3,688,945 |
| 2024-11-28 | 2024-11-26 | 3.080 | 1,308,356 | -977,100 | 0.03% | 4,029,736 |
| 2024-11-27 | 2024-11-25 | 3.060 | 2,285,456 | -500,000 | 0.06% | 6,993,495 |
| 2024-11-13 | 2024-11-11 | 3.750 | 2,785,456 | +13,400 | 0.07% | 10,445,460 |
| 2024-11-11 | 2024-11-07 | 4.150 | 2,772,056 | -110,000 | 0.07% | 11,504,032 |
| 2024-10-22 | 2024-10-18 | 3.750 | 2,882,056 | +200,000 | 0.08% | 10,807,710 |
| 2024-10-21 | 2024-10-17 | 3.600 | 2,682,056 | +300,000 | 0.07% | 9,655,402 |
| 2024-10-16 | 2024-10-14 | 3.850 | 2,382,056 | +341,000 | 0.06% | 9,170,916 |
| 2024-10-15 | 2024-10-10 | 3.980 | 2,041,056 | +640,800 | 0.05% | 8,123,403 |
| 2024-10-14 | 2024-10-09 | 3.840 | 1,400,256 | -10,000 | 0.04% | 5,376,983 |
| 2024-10-10 | 2024-10-08 | 4.240 | 1,410,256 | +10,000 | 0.04% | 5,979,485 |
| 2024-10-08 | 2024-10-04 | 4.630 | 1,400,256 | +59,000 | 0.04% | 6,483,185 |
| 2024-10-07 | 2024-10-03 | 4.750 | 1,341,256 | +101,000 | 0.04% | 6,370,966 |
| 2024-10-04 | 2024-10-02 | 6.180 | 1,240,256 | -26,700 | 0.03% | 7,664,782 |
| 2024-10-03 | 2024-09-30 | 4.830 | 1,266,956 | +216,700 | 0.03% | 6,119,397 |
| 2024-09-27 | 2024-09-25 | 2.720 | 1,050,256 | +14,200 | 0.03% | 2,856,696 |
| 2024-06-19 | 2024-06-17 | 3.610 | 1,036,056 | -100,000 | 0.03% | 3,740,162 |
| 2024-06-17 | 2024-06-13 | 3.640 | 1,136,056 | -40,000 | 0.03% | 4,135,244 |
| 2024-06-14 | 2024-06-12 | 3.640 | 1,176,056 | -40,000 | 0.03% | 4,280,844 |
| 2024-06-13 | 2024-06-11 | 3.660 | 1,216,056 | -94,600 | 0.03% | 4,450,765 |
| 2024-06-12 | 2024-06-07 | 3.700 | 1,310,656 | -25,400 | 0.03% | 4,849,427 |
| 2024-06-07 | 2024-06-05 | 3.730 | 1,336,056 | -100,000 | 0.04% | 4,983,489 |
| 2024-06-06 | 2024-06-04 | 3.820 | 1,436,056 | -1,600 | 0.04% | 5,485,734 |
| 2024-05-28 | 2024-05-24 | 3.920 | 1,437,656 | -958 | 0.04% | 5,635,612 |
| 2024-01-10 | 2024-01-08 | 3.950 | 1,438,614 | +527,076 | 0.04% | 5,682,525 |
| 2023-12-01 | 2023-11-29 | 4.320 | 911,538 | +82,867 | 0.02% | 3,937,844 |
| 2023-11-03 | 2023-11-01 | 5.049 | 828,671 | +75,334 | 0.02% | 4,183,960 |
| 2023-09-04 | 2023-08-30 | 5.467 | 753,337 | +181,818 | 0.02% | 4,118,493 |
| 2023-07-28 | 2023-07-26 | 6.160 | 571,519 | +95,253 | 0.02% | 3,520,557 |
| 2023-06-30 | 2023-06-28 | 8.884 | 476,266 | +79,377 | 0.02% | 4,230,957 |
| 2023-04-06 | 2023-04-03 | 9.570 | 396,889 | +7,576 | 0.02% | 3,798,228 |
| 2023-03-27 | 2023-03-23 | 9.676 | 389,313 | +7,576 | 0.02% | 3,766,837 |
| 2023-03-17 | 2023-03-15 | 9.319 | 381,737 | -15,152 | 0.02% | 3,557,483 |
| 2023-03-16 | 2023-03-14 | 9.148 | 396,889 | -15,151 | 0.02% | 3,630,582 |
| 2023-03-15 | 2023-03-13 | 9.794 | 412,040 | -60,606 | 0.02% | 4,035,685 |
| 2023-03-14 | 2023-03-10 | 9.847 | 472,646 | -29,546 | 0.02% | 4,654,240 |
| 2023-02-22 | 2023-02-20 | 11.022 | 502,192 | +7,576 | 0.02% | 5,535,160 |
| 2023-02-15 | 2023-02-13 | 10.996 | 494,616 | +3,788 | 0.02% | 5,438,600 |
| 2023-02-10 | 2023-02-08 | 10.982 | 490,828 | +7,576 | 0.02% | 5,390,469 |
| 2023-02-09 | 2023-02-07 | 11.339 | 483,252 | +7,575 | 0.02% | 5,479,498 |
| 2023-02-08 | 2023-02-06 | 11.260 | 475,677 | +3,334 | 0.02% | 5,355,933 |
| 2022-12-15 | 2022-12-13 | 13.055 | 472,343 | +41,563 | 0.02% | 6,166,343 |
| 2022-12-13 | 2022-12-09 | 13.134 | 430,780 | -15,152 | 0.02% | 5,657,865 |
| 2022-12-08 | 2022-12-06 | 11.986 | 445,932 | +15,152 | 0.02% | 5,344,763 |
| 2022-12-01 | 2022-11-29 | 12.527 | 430,780 | +15,151 | 0.02% | 5,396,295 |
| 2022-11-29 | 2022-11-25 | 12.091 | 415,629 | -79,015 | 0.02% | 5,025,453 |
| 2022-11-28 | 2022-11-24 | 11.154 | 494,644 | +11,364 | 0.02% | 5,517,259 |
| 2022-11-21 | 2022-11-17 | 11.220 | 483,280 | +15,151 | 0.02% | 5,422,402 |
| 2022-11-17 | 2022-11-15 | 11.154 | 468,129 | +30,303 | 0.02% | 5,221,511 |
| 2022-11-16 | 2022-11-14 | 10.692 | 437,826 | +22,197 | 0.02% | 4,681,236 |
| 2022-11-04 | 2022-11-02 | 9.583 | 415,629 | +37,785 | 0.02% | 3,983,056 |
| 2022-10-28 | 2022-10-26 | 9.249 | 377,844 | +1,377 | 0.02% | 3,494,770 |
| 2022-10-18 | 2022-10-14 | 9.307 | 376,467 | +2,755 | 0.02% | 3,503,899 |
| 2022-09-30 | 2022-09-28 | 13.460 | 373,712 | -1,240 | 0.02% | 5,030,178 |
| 2022-09-20 | 2022-09-16 | 15.101 | 374,952 | -105,096 | 0.02% | 5,662,075 |
| 2022-09-15 | 2022-09-13 | 14.956 | 480,048 | -22,039 | 0.03% | 7,179,406 |
| 2022-09-14 | 2022-09-09 | 14.810 | 502,087 | +128,375 | 0.03% | 7,436,109 |
| 2022-07-29 | 2022-07-27 | 15.624 | 373,712 | +33,974 | 0.02% | 5,838,697 |
| 2022-06-30 | 2022-06-28 | 20.716 | 339,738 | +34,460 | 0.02% | 7,037,969 |
| 2022-06-29 | 2022-06-27 | 20.587 | 305,278 | -1,238 | 0.02% | 6,284,636 |
| 2022-06-17 | 2022-06-15 | 19.811 | 306,516 | +619 | 0.02% | 6,072,378 |
| 2022-06-13 | 2022-06-09 | 20.005 | 305,897 | +619 | 0.02% | 6,119,431 |
| 2022-05-11 | 2022-05-06 | 23.075 | 305,278 | -6,870 | 0.02% | 7,044,317 |
| 2022-05-05 | 2022-05-03 | 25.596 | 312,148 | +6,870 | 0.02% | 7,989,708 |
| 2021-12-17 | 2021-12-15 | 25.305 | 305,278 | +3,341 | 0.02% | 7,725,070 |
| 2021-12-16 | 2021-12-14 | 26.145 | 301,937 | -7,426 | 0.02% | 7,894,235 |
| 2021-12-15 | 2021-12-13 | 26.372 | 309,363 | -6,188 | 0.02% | 8,158,376 |
| 2021-12-13 | 2021-12-09 | 26.889 | 315,551 | -4,580 | 0.02% | 8,484,731 |
| 2021-12-06 | 2021-12-02 | 30.023 | 320,131 | -247 | 0.02% | 9,611,443 |
| 2021-11-26 | 2021-11-24 | 30.928 | 320,378 | +28,900 | 0.02% | 9,908,771 |
| 2021-11-25 | 2021-11-23 | 31.187 | 291,478 | -495 | 0.02% | 9,090,301 |
| 2021-11-18 | 2021-11-16 | 30.185 | 291,973 | +1,856 | 0.02% | 8,813,223 |
| 2021-11-10 | 2021-11-08 | 29.086 | 290,117 | +496 | 0.02% | 8,438,415 |
| 2021-10-29 | 2021-10-27 | 38.216 | 289,621 | -310 | 0.02% | 11,068,184 |
| 2021-10-28 | 2021-10-26 | 38.539 | 289,931 | +1,857 | 0.02% | 11,173,731 |
| 2021-10-27 | 2021-10-25 | 40.559 | 288,074 | +1,237 | 0.02% | 11,684,038 |
| 2021-10-25 | 2021-10-21 | 42.983 | 286,837 | -2,166 | 0.02% | 12,329,117 |
| 2021-10-07 | 2021-10-05 | 50.142 | 289,003 | +31,016 | 0.02% | 14,491,083 |
| 2021-09-29 | 2021-09-27 | 47.969 | 257,987 | -1,658 | 0.02% | 12,375,490 |
| 2021-09-28 | 2021-09-24 | 48.150 | 259,645 | +1,768 | 0.02% | 12,502,024 |
| 2021-09-24 | 2021-09-21 | 47.426 | 257,877 | +2,100 | 0.02% | 12,230,174 |
| 2021-09-15 | 2021-09-13 | 53.581 | 255,777 | -1,658 | 0.02% | 13,704,775 |
| 2021-09-13 | 2021-09-09 | 55.210 | 257,435 | -5,524 | 0.02% | 14,213,013 |
| 2021-09-03 | 2021-09-01 | 56.477 | 262,959 | -5,524 | 0.02% | 14,851,194 |
| 2021-08-31 | 2021-08-27 | 53.671 | 268,483 | +552 | 0.02% | 14,409,875 |
| 2021-08-30 | 2021-08-26 | 53.671 | 267,931 | +1,105 | 0.02% | 14,380,248 |
| 2021-08-27 | 2021-08-25 | 52.947 | 266,826 | -3,315 | 0.02% | 14,127,741 |
| 2021-07-29 | 2021-07-27 | 48.784 | 270,141 | -5,524 | 0.02% | 13,178,561 |
| 2021-07-28 | 2021-07-26 | 55.572 | 275,665 | -2,762 | 0.02% | 15,319,293 |
| 2021-06-29 | 2021-06-25 | 62.722 | 278,427 | -2,707 | 0.02% | 17,463,581 |
| 2021-06-21 | 2021-06-17 | 61.546 | 281,134 | +2,707 | 0.02% | 17,302,586 |
| 2021-06-16 | 2021-06-11 | 64.371 | 278,427 | +14,432 | 0.02% | 17,922,592 |
| 2021-06-09 | 2021-06-07 | 64.745 | 263,995 | -119,760 | 0.02% | 17,092,391 |
| 2021-06-07 | 2021-06-03 | 73.914 | 383,755 | -33,133 | 0.03% | 28,364,959 |
| 2021-06-02 | 2021-05-31 | 71.482 | 416,888 | +2,191 | 0.04% | 29,799,830 |
| 2021-05-20 | 2021-05-17 | 59.225 | 414,697 | -3,206 | 0.04% | 24,560,411 |
| 2021-05-11 | 2021-05-07 | 57.541 | 417,903 | -1,069 | 0.04% | 24,046,487 |
| 2021-05-10 | 2021-05-06 | 57.728 | 418,972 | -32,064 | 0.04% | 24,186,398 |
| 2021-05-06 | 2021-05-04 | 58.196 | 451,036 | +1,069 | 0.04% | 26,248,387 |
| 2021-05-03 | 2021-04-29 | 55.482 | 449,967 | -2,138 | 0.04% | 24,965,277 |
| 2021-04-20 | 2021-04-16 | 49.962 | 452,105 | -3,206 | 0.04% | 22,588,199 |
| 2021-04-16 | 2021-04-14 | 49.682 | 455,311 | +2,137 | 0.04% | 22,620,578 |
| 2021-04-01 | 2021-03-30 | 53.237 | 453,174 | -2,137 | 0.04% | 24,125,609 |
| 2021-03-31 | 2021-03-29 | 53.050 | 455,311 | -28,858 | 0.04% | 24,154,176 |
| 2021-03-30 | 2021-03-26 | 52.301 | 484,169 | -21,376 | 0.04% | 25,322,689 |
| 2021-03-25 | 2021-03-23 | 47.904 | 505,545 | -5,344 | 0.04% | 24,217,584 |
| 2021-03-03 | 2021-03-01 | 46.220 | 510,889 | +3,206 | 0.04% | 23,613,183 |
| 2021-02-26 | 2021-02-24 | 45.565 | 507,683 | -2,138 | 0.04% | 23,132,502 |
| 2021-02-22 | 2021-02-18 | 46.781 | 509,821 | -2,137 | 0.04% | 23,850,020 |
| 2021-02-09 | 2021-02-05 | 38.361 | 511,958 | +2,137 | 0.04% | 19,638,993 |
| 2021-02-04 | 2021-02-02 | 37.425 | 509,821 | -10,688 | 0.04% | 19,080,016 |
| 2021-01-27 | 2021-01-25 | 41.355 | 520,509 | -3,206 | 0.04% | 21,525,415 |
| 2021-01-25 | 2021-01-21 | 42.290 | 523,715 | +10,688 | 0.04% | 22,147,998 |
| 2021-01-19 | 2021-01-15 | 37.799 | 513,027 | -4,275 | 0.04% | 19,392,001 |
| 2021-01-15 | 2021-01-13 | 37.313 | 517,302 | +1,069 | 0.04% | 19,301,912 |
| 2021-01-12 | 2021-01-08 | 37.425 | 516,233 | -5,344 | 0.04% | 19,319,985 |
| 2021-01-06 | 2021-01-04 | 35.292 | 521,577 | +2,137 | 0.04% | 18,407,345 |
| 2020-12-09 | 2020-12-07 | 36.489 | 519,440 | -3,206 | 0.04% | 18,954,007 |
| 2020-12-07 | 2020-12-03 | 34.618 | 522,646 | -1,069 | 0.04% | 18,092,992 |
| 2020-12-04 | 2020-12-02 | 34.581 | 523,715 | +1,069 | 0.04% | 18,110,398 |
| 2020-12-03 | 2020-12-01 | 34.581 | 522,646 | +2,137 | 0.04% | 18,073,432 |
| 2020-12-01 | 2020-11-27 | 37.612 | 520,509 | -2,137 | 0.04% | 19,577,414 |
| 2020-11-13 | 2020-11-11 | 35.030 | 522,646 | +1,069 | 0.04% | 18,308,152 |
| 2020-11-12 | 2020-11-10 | 37.425 | 521,577 | -4,276 | 0.04% | 19,519,984 |
| 2020-11-10 | 2020-11-06 | 38.361 | 525,853 | +1,069 | 0.04% | 20,172,013 |
| 2020-11-09 | 2020-11-05 | 40.232 | 524,784 | -1,069 | 0.04% | 21,113,006 |
| 2020-11-04 | 2020-11-02 | 36.639 | 525,853 | -3,206 | 0.04% | 19,266,733 |
| 2020-10-15 | 2020-10-12 | 36.265 | 529,059 | -6,413 | 0.04% | 19,186,197 |
| 2020-10-12 | 2020-10-08 | 38.676 | 535,472 | +3,207 | 0.05% | 20,709,849 |
| 2020-10-09 | 2020-10-07 | 37.731 | 532,265 | +15,928 | 0.04% | 20,082,721 |
| 2020-10-08 | 2020-10-06 | 36.265 | 516,337 | +3,110 | 0.04% | 18,724,787 |
| 2020-10-06 | 2020-09-30 | 35.262 | 513,227 | -5,184 | 0.04% | 18,097,204 |
| 2020-09-23 | 2020-09-21 | 34.066 | 518,411 | +3,110 | 0.05% | 17,660,000 |
| 2020-09-17 | 2020-09-15 | 33.178 | 515,301 | -5,184 | 0.04% | 17,096,816 |
| 2020-09-16 | 2020-09-14 | 31.211 | 520,485 | -25,920 | 0.05% | 16,244,731 |
| 2020-09-14 | 2020-09-10 | 31.481 | 546,405 | -5,184 | 0.05% | 17,201,274 |
| 2020-09-08 | 2020-09-04 | 30.632 | 551,589 | +3,110 | 0.05% | 16,896,311 |
| 2020-09-04 | 2020-09-02 | 30.208 | 548,479 | -7,258 | 0.05% | 16,568,285 |
| 2020-08-31 | 2020-08-27 | 28.394 | 555,737 | -5,184 | 0.05% | 15,779,852 |
| 2020-08-25 | 2020-08-21 | 29.166 | 560,921 | +5,184 | 0.05% | 16,359,849 |
| 2020-08-10 | 2020-08-06 | 24.807 | 555,737 | -2,073 | 0.05% | 13,785,930 |
| 2020-08-07 | 2020-08-05 | 23.109 | 557,810 | -10,368 | 0.05% | 12,890,475 |
| 2020-08-06 | 2020-08-04 | 22.800 | 568,178 | +10,368 | 0.05% | 12,954,710 |
| 2020-07-21 | 2020-07-17 | 18.499 | 557,810 | -2,074 | 0.05% | 10,318,836 |
| 2020-07-16 | 2020-07-14 | 16.358 | 559,884 | -1,037 | 0.05% | 9,158,402 |
| 2020-07-10 | 2020-07-08 | 17.129 | 560,921 | +2,074 | 0.05% | 9,608,165 |
| 2020-07-07 | 2020-07-03 | 17.014 | 558,847 | -2,074 | 0.05% | 9,507,959 |
| 2020-07-06 | 2020-07-02 | 16.435 | 560,921 | +1,037 | 0.05% | 9,218,645 |
| 2020-07-02 | 2020-06-29 | 15.432 | 559,884 | +1,037 | 0.05% | 8,640,002 |
| 2020-06-16 | 2020-06-12 | 18.210 | 558,847 | +18,965 | 0.05% | 10,176,723 |
| 2020-06-11 | 2020-06-09 | 18.989 | 539,882 | -1,001 | 0.05% | 10,251,787 |
| 2020-06-10 | 2020-06-08 | 18.849 | 540,883 | -2,004 | 0.05% | 10,195,195 |
| 2020-06-09 | 2020-06-05 | 17.751 | 542,887 | +2,004 | 0.05% | 9,636,768 |
| 2020-05-12 | 2020-05-08 | 17.272 | 540,883 | +1,001 | 0.05% | 9,341,995 |
| 2020-05-05 | 2020-04-29 | 17.471 | 539,882 | -1,001 | 0.05% | 9,432,506 |
| 2020-05-04 | 2020-04-28 | 16.693 | 540,883 | -28,046 | 0.05% | 9,028,795 |
| 2020-03-30 | 2020-03-26 | 13.158 | 568,929 | -397,649 | 0.05% | 7,486,239 |
| 2020-03-26 | 2020-03-24 | 12.480 | 966,578 | -4,007 | 0.09% | 12,062,494 |
| 2020-03-24 | 2020-03-20 | 11.641 | 970,585 | -1,844,011 | 0.09% | 11,298,540 |
| 2020-03-10 | 2020-03-06 | 14.416 | 2,814,596 | -30,049 | 0.25% | 40,576,394 |
| 2020-03-09 | 2020-03-05 | 14.576 | 2,844,645 | -110,180 | 0.26% | 41,463,993 |
| 2020-02-03 | 2020-01-30 | 14.257 | 2,954,825 | +21,034 | 0.27% | 42,125,994 |
| 2020-01-20 | 2020-01-16 | 16.693 | 2,933,791 | +3,005 | 0.26% | 48,972,879 |
| 2020-01-15 | 2020-01-13 | 16.433 | 2,930,786 | -159,260 | 0.26% | 48,161,958 |
| 2020-01-10 | 2020-01-08 | 15.594 | 3,090,046 | -5,008 | 0.28% | 48,187,697 |
| 2019-12-12 | 2019-12-10 | 15.275 | 3,095,054 | -309,506 | 0.28% | 47,276,994 |
| 2019-11-20 | 2019-11-18 | 15.315 | 3,404,560 | -390,638 | 0.31% | 52,140,663 |
| 2019-11-11 | 2019-11-07 | 16.233 | 3,795,198 | +10,017 | 0.34% | 61,609,144 |
| 2019-11-08 | 2019-11-06 | 15.954 | 3,785,181 | +111,181 | 0.34% | 60,388,414 |
| 2019-10-11 | 2019-10-09 | 15.518 | 3,674,000 | +48,152 | 0.33% | 57,014,362 |
| 2019-09-30 | 2019-09-26 | 16.044 | 3,625,848 | -4,942 | 0.33% | 58,174,483 |
| 2019-09-27 | 2019-09-25 | 15.842 | 3,630,790 | -39,541 | 0.33% | 57,519,174 |
| 2019-09-26 | 2019-09-24 | 15.862 | 3,670,331 | +172,989 | 0.33% | 58,219,845 |
| 2019-09-09 | 2019-09-05 | 15.903 | 3,497,342 | +4,943 | 0.32% | 55,617,364 |
| 2019-09-02 | 2019-08-29 | 15.437 | 3,492,399 | +2,965 | 0.32% | 53,913,577 |
| 2019-08-29 | 2019-08-27 | 16.004 | 3,489,434 | +3,954 | 0.32% | 55,844,605 |
| 2019-08-07 | 2019-08-05 | 15.255 | 3,485,480 | -44,483 | 0.32% | 53,172,085 |
| 2019-08-05 | 2019-08-01 | 16.186 | 3,529,963 | -2,965 | 0.32% | 57,136,008 |
| 2019-07-23 | 2019-07-19 | 16.631 | 3,532,928 | +35,586 | 0.32% | 58,756,559 |
| 2019-07-10 | 2019-07-08 | 16.914 | 3,497,342 | +49,426 | 0.32% | 59,155,364 |
| 2019-06-18 | 2019-06-14 | 16.789 | 3,447,916 | +86,522 | 0.31% | 57,888,494 |
| 2019-06-12 | 2019-06-10 | 16.603 | 3,361,394 | -193,704 | 0.31% | 55,808,000 |
| 2019-06-11 | 2019-06-06 | 16.229 | 3,555,098 | +33,729 | 0.33% | 57,695,957 |
| 2019-06-10 | 2019-06-05 | 16.063 | 3,521,369 | +43,367 | 0.33% | 56,563,927 |
| 2019-06-04 | 2019-05-31 | 16.271 | 3,478,002 | -743,015 | 0.32% | 56,589,121 |
| 2019-06-03 | 2019-05-30 | 15.959 | 4,221,017 | -7,709 | 0.39% | 67,364,408 |
| 2019-05-29 | 2019-05-27 | 15.980 | 4,228,726 | +51,076 | 0.39% | 67,575,198 |
| 2019-05-28 | 2019-05-24 | 15.752 | 4,177,650 | +40,476 | 0.39% | 65,805,301 |
| 2019-05-27 | 2019-05-23 | 15.544 | 4,137,174 | +68,422 | 0.39% | 64,309,134 |
| 2019-05-21 | 2019-05-17 | 16.872 | 4,068,752 | +2,892 | 0.38% | 68,649,728 |
| 2019-05-17 | 2019-05-15 | 16.810 | 4,065,860 | -281,402 | 0.38% | 68,347,793 |
| 2019-05-16 | 2019-05-14 | 16.706 | 4,347,262 | +19,275 | 0.41% | 72,627,108 |
| 2019-05-15 | 2019-05-10 | 17.204 | 4,327,987 | +963 | 0.40% | 74,460,772 |
| 2019-05-14 | 2019-05-09 | 16.852 | 4,327,024 | +71,314 | 0.40% | 72,917,604 |
| 2019-05-10 | 2019-05-08 | 17.329 | 4,255,710 | +140,701 | 0.40% | 73,747,203 |
| 2019-05-07 | 2019-05-03 | 17.931 | 4,115,009 | +44,330 | 0.38% | 73,785,595 |
| 2019-05-06 | 2019-05-02 | 17.848 | 4,070,679 | +86,733 | 0.38% | 72,652,801 |
| 2019-05-03 | 2019-04-30 | 17.869 | 3,983,946 | +28,911 | 0.37% | 71,187,485 |
| 2019-05-02 | 2019-04-29 | 17.910 | 3,955,035 | +25,057 | 0.37% | 70,835,046 |
| 2019-04-30 | 2019-04-26 | 18.159 | 3,929,978 | +261,163 | 0.37% | 71,364,993 |
| 2019-04-29 | 2019-04-25 | 17.952 | 3,668,815 | -26,020 | 0.34% | 65,861,099 |
| 2019-04-25 | 2019-04-23 | 18.242 | 3,694,835 | +126,245 | 0.34% | 67,401,720 |
| 2019-04-23 | 2019-04-17 | 18.782 | 3,568,590 | +105,044 | 0.33% | 67,024,300 |
| 2019-04-18 | 2019-04-16 | 19.197 | 3,463,546 | +142,628 | 0.32% | 66,488,992 |
| 2019-04-17 | 2019-04-15 | 19.031 | 3,320,918 | +210,087 | 0.31% | 63,199,631 |
| 2019-04-16 | 2019-04-12 | 19.508 | 3,110,831 | +965,629 | 0.29% | 60,686,393 |
| 2019-04-15 | 2019-04-11 | 18.678 | 2,145,202 | -61,677 | 0.20% | 40,068,008 |
| 2019-04-12 | 2019-04-10 | 18.055 | 2,206,879 | +20,238 | 0.21% | 39,846,009 |
| 2019-04-01 | 2019-03-28 | 15.150 | 2,186,641 | -24,092 | 0.20% | 33,127,404 |
| 2019-03-28 | 2019-03-26 | 15.108 | 2,210,733 | -9,637 | 0.21% | 33,400,635 |
| 2019-03-26 | 2019-03-22 | 15.440 | 2,220,370 | +54,931 | 0.21% | 34,283,515 |
| 2019-03-22 | 2019-03-20 | 15.669 | 2,165,439 | +1,314,490 | 0.20% | 33,929,695 |
| 2019-03-20 | 2019-03-18 | 15.171 | 850,949 | +125,281 | 0.08% | 12,909,457 |
| 2019-03-18 | 2019-03-14 | 14.922 | 725,668 | -21,201 | 0.07% | 10,828,141 |
| 2019-02-25 | 2019-02-21 | 14.859 | 746,869 | +17,346 | 0.07% | 11,097,995 |
| 2018-12-03 | 2018-11-29 | 12.971 | 729,523 | +4,819 | 0.07% | 9,462,504 |
| 2018-10-30 | 2018-10-26 | 12.369 | 724,704 | -3,855 | 0.07% | 8,963,837 |
| 2018-10-12 | 2018-10-10 | 14.018 | 728,559 | +25,297 | 0.07% | 10,212,853 |
| 2018-10-10 | 2018-10-08 | 14.168 | 703,262 | +3,721 | 0.07% | 9,964,082 |
| 2018-10-04 | 2018-10-02 | 13.717 | 699,541 | +1,861 | 0.07% | 9,595,522 |
| 2018-09-12 | 2018-09-10 | 15.050 | 697,680 | +1,860 | 0.07% | 10,499,994 |
| 2018-08-30 | 2018-08-28 | 15.695 | 695,820 | -10,233 | 0.07% | 10,920,802 |
| 2018-08-27 | 2018-08-23 | 15.265 | 706,053 | -142,326 | 0.07% | 10,777,807 |
| 2018-08-24 | 2018-08-22 | 15.050 | 848,379 | -32,559 | 0.08% | 12,767,995 |
| 2018-08-06 | 2018-08-02 | 13.846 | 880,938 | +930 | 0.09% | 12,197,363 |
| 2018-07-10 | 2018-07-06 | 14.061 | 880,008 | +9,303 | 0.09% | 12,373,687 |
| 2018-07-05 | 2018-07-03 | 14.663 | 870,705 | -134,885 | 0.08% | 12,767,038 |
| 2018-07-03 | 2018-06-28 | 14.297 | 1,005,590 | +4,651 | 0.10% | 14,377,300 |
| 2018-06-29 | 2018-06-27 | 14.749 | 1,000,939 | +11,163 | 0.10% | 14,762,723 |
| 2018-06-26 | 2018-06-22 | 16.297 | 989,776 | -111,629 | 0.10% | 16,130,242 |
| 2018-06-20 | 2018-06-15 | 17.600 | 1,101,405 | +29,061 | 0.11% | 19,384,426 |
| 2018-06-01 | 2018-05-30 | 16.054 | 1,072,344 | -45,285 | 0.11% | 17,215,361 |
| 2018-05-30 | 2018-05-28 | 16.606 | 1,117,629 | -10,868 | 0.11% | 18,559,364 |
| 2018-05-29 | 2018-05-25 | 16.429 | 1,128,497 | -75,173 | 0.11% | 18,540,478 |
| 2018-05-28 | 2018-05-24 | 16.761 | 1,203,670 | -135,854 | 0.12% | 20,174,222 |
| 2018-05-18 | 2018-05-16 | 17.644 | 1,339,524 | -3,623 | 0.13% | 23,634,416 |
| 2018-05-14 | 2018-05-10 | 17.843 | 1,343,147 | -22,642 | 0.13% | 23,965,279 |
| 2018-05-11 | 2018-05-09 | 17.931 | 1,365,789 | -26,266 | 0.14% | 24,489,912 |
| 2018-05-10 | 2018-05-08 | 18.174 | 1,392,055 | -12,679 | 0.14% | 25,299,027 |
| 2018-05-09 | 2018-05-07 | 18.196 | 1,404,734 | -22,643 | 0.14% | 25,560,474 |
| 2018-05-03 | 2018-04-30 | 18.593 | 1,427,377 | -9,057 | 0.14% | 26,539,845 |
| 2018-04-20 | 2018-04-18 | 18.086 | 1,436,434 | +9,057 | 0.14% | 25,978,685 |
| 2018-04-09 | 2018-04-04 | 18.373 | 1,427,377 | -4,528 | 0.14% | 26,224,645 |
| 2018-04-06 | 2018-04-03 | 19.101 | 1,431,905 | +13,585 | 0.14% | 27,351,296 |
| 2018-03-27 | 2018-03-23 | 18.836 | 1,418,320 | -905 | 0.14% | 26,715,964 |
| 2018-03-23 | 2018-03-21 | 19.455 | 1,419,225 | +144,005 | 0.14% | 27,610,530 |
| 2018-03-22 | 2018-03-20 | 19.808 | 1,275,220 | +144,912 | 0.13% | 25,259,523 |
| 2018-03-20 | 2018-03-16 | 19.940 | 1,130,308 | -9,057 | 0.11% | 22,538,870 |
| 2018-03-19 | 2018-03-15 | 19.852 | 1,139,365 | +90,569 | 0.11% | 22,618,831 |
| 2018-03-16 | 2018-03-14 | 20.139 | 1,048,796 | -13,585 | 0.10% | 21,121,923 |
| 2018-03-13 | 2018-03-09 | 19.013 | 1,062,381 | -11,774 | 0.11% | 20,199,054 |
| 2018-03-09 | 2018-03-07 | 18.549 | 1,074,155 | -2,717 | 0.11% | 19,924,794 |
| 2018-02-21 | 2018-02-15 | 17.003 | 1,076,872 | -5,435 | 0.11% | 18,310,593 |
| 2018-02-08 | 2018-02-06 | 16.142 | 1,082,307 | +14,492 | 0.11% | 17,470,906 |
| 2018-02-06 | 2018-02-02 | 18.041 | 1,067,815 | +27,170 | 0.11% | 19,264,851 |
| 2018-02-05 | 2018-02-01 | 18.019 | 1,040,645 | +1,812 | 0.10% | 18,751,687 |
| 2018-02-02 | 2018-01-31 | 18.152 | 1,038,833 | +1,811 | 0.10% | 18,856,676 |
| 2018-01-30 | 2018-01-26 | 18.505 | 1,037,022 | -906 | 0.10% | 19,190,203 |
| 2018-01-29 | 2018-01-25 | 18.019 | 1,037,928 | +121,364 | 0.10% | 18,702,729 |
| 2018-01-19 | 2018-01-17 | 17.688 | 916,564 | +4,528 | 0.09% | 16,212,235 |
| 2018-01-18 | 2018-01-16 | 18.306 | 912,036 | +4,529 | 0.09% | 16,696,064 |
| 2018-01-05 | 2018-01-03 | 18.063 | 907,507 | -5,434 | 0.09% | 16,392,715 |
| 2018-01-04 | 2018-01-02 | 17.533 | 912,941 | -101,438 | 0.09% | 16,007,032 |
| 2017-12-18 | 2017-12-14 | 16.385 | 1,014,379 | +4,528 | 0.10% | 16,620,793 |
| 2017-11-24 | 2017-11-22 | 16.142 | 1,009,851 | +3,623 | 0.10% | 16,301,301 |
| 2017-11-16 | 2017-11-14 | 16.981 | 1,006,228 | +2,717 | 0.10% | 17,087,177 |
| 2017-10-31 | 2017-10-27 | 17.291 | 1,003,511 | +11,774 | 0.10% | 17,351,279 |
| 2017-10-27 | 2017-10-25 | 17.953 | 991,737 | -18,114 | 0.10% | 17,804,700 |
| 2017-10-26 | 2017-10-24 | 17.953 | 1,009,851 | +3,623 | 0.10% | 18,129,901 |
| 2017-10-24 | 2017-10-20 | 17.975 | 1,006,228 | -11,774 | 0.10% | 18,087,077 |
| 2017-10-20 | 2017-10-18 | 18.218 | 1,018,002 | -25,360 | 0.10% | 18,545,996 |
| 2017-10-18 | 2017-10-16 | 18.527 | 1,043,362 | -13,585 | 0.10% | 19,330,566 |
| 2017-10-16 | 2017-10-12 | 18.991 | 1,056,947 | +2,717 | 0.10% | 20,072,398 |
| 2017-10-13 | 2017-10-11 | 19.079 | 1,054,230 | -19,020 | 0.10% | 20,113,919 |
| 2017-10-12 | 2017-10-10 | 19.764 | 1,073,250 | -2,717 | 0.11% | 21,211,507 |
| 2017-10-11 | 2017-10-09 | 19.543 | 1,075,967 | +2,717 | 0.11% | 21,027,605 |
| 2017-10-10 | 2017-10-06 | 19.720 | 1,073,250 | -1,811 | 0.11% | 21,164,107 |
| 2017-10-09 | 2017-10-04 | 20.139 | 1,075,061 | +5,434 | 0.11% | 21,650,879 |
| 2017-10-06 | 2017-10-03 | 20.095 | 1,069,627 | -2,717 | 0.11% | 21,494,203 |
| 2017-10-04 | 2017-09-29 | 19.675 | 1,072,344 | +24,454 | 0.11% | 21,098,881 |
| 2017-09-29 | 2017-09-27 | 20.073 | 1,047,890 | -2,717 | 0.10% | 21,034,257 |
| 2017-09-28 | 2017-09-26 | 19.874 | 1,050,607 | -23,548 | 0.10% | 20,879,995 |
| 2017-09-27 | 2017-09-25 | 19.433 | 1,074,155 | +90,569 | 0.11% | 20,873,593 |
| 2017-09-26 | 2017-09-22 | 22.568 | 983,586 | +42,568 | 0.10% | 22,197,845 |
| 2017-09-25 | 2017-09-21 | 23.010 | 941,018 | +13,585 | 0.09% | 21,652,759 |
| 2017-09-22 | 2017-09-20 | 22.657 | 927,433 | -32,605 | 0.09% | 21,012,489 |
| 2017-09-21 | 2017-09-19 | 21.287 | 960,038 | +71,550 | 0.10% | 20,436,807 |
| 2017-09-20 | 2017-09-18 | 17.600 | 888,488 | +18,114 | 0.09% | 15,637,146 |
| 2017-09-13 | 2017-09-11 | 16.474 | 870,374 | -11,774 | 0.09% | 14,338,124 |
| 2017-09-07 | 2017-09-05 | 15.877 | 882,148 | +19,020 | 0.09% | 14,006,123 |
| 2017-08-21 | 2017-08-17 | 15.480 | 863,128 | +8,151 | 0.09% | 13,361,057 |
| 2017-08-18 | 2017-08-16 | 15.568 | 854,977 | +18,114 | 0.08% | 13,310,401 |
| 2017-08-16 | 2017-08-14 | 15.590 | 836,863 | +9,057 | 0.08% | 13,046,880 |
| 2017-08-14 | 2017-08-10 | 15.590 | 827,806 | +41,662 | 0.08% | 12,905,679 |
| 2017-08-10 | 2017-08-08 | 15.899 | 786,144 | +36,228 | 0.08% | 12,499,199 |
| 2017-08-09 | 2017-08-07 | 15.899 | 749,916 | +45,285 | 0.07% | 11,923,197 |
| 2017-08-08 | 2017-08-04 | 16.297 | 704,631 | +3,622 | 0.07% | 11,483,273 |
| 2017-08-04 | 2017-08-02 | 16.341 | 701,009 | +9,057 | 0.07% | 11,455,206 |
| 2017-08-01 | 2017-07-28 | 16.672 | 691,952 | +10,869 | 0.07% | 11,536,405 |
| 2017-07-27 | 2017-07-25 | 16.783 | 681,083 | +16,302 | 0.07% | 11,430,395 |
| 2017-07-25 | 2017-07-21 | 16.981 | 664,781 | +45,285 | 0.07% | 11,288,923 |
| 2017-07-24 | 2017-07-20 | 16.915 | 619,496 | +3,623 | 0.06% | 10,478,880 |
| 2017-07-21 | 2017-07-19 | 16.915 | 615,873 | +11,774 | 0.06% | 10,417,596 |
| 2017-07-20 | 2017-07-18 | 16.981 | 604,099 | +10,868 | 0.06% | 10,258,457 |
| 2017-07-19 | 2017-07-17 | 16.915 | 593,231 | -62,493 | 0.06% | 10,034,603 |
| 2017-07-18 | 2017-07-14 | 16.297 | 655,724 | -195,630 | 0.07% | 10,686,243 |
| 2017-07-11 | 2017-07-07 | 16.142 | 851,354 | +41,662 | 0.08% | 13,742,798 |
| 2017-07-05 | 2017-07-03 | 16.341 | 809,692 | +22,642 | 0.08% | 13,231,198 |
| 2017-06-20 | 2017-06-16 | 15.969 | 787,050 | +11,039 | 0.08% | 12,568,216 |
| 2017-06-19 | 2017-06-15 | 15.946 | 776,011 | -1,786 | 0.08% | 12,374,557 |
| 2017-06-12 | 2017-06-08 | 16.663 | 777,797 | -44,650 | 0.08% | 12,960,477 |
| 2017-06-06 | 2017-06-02 | 16.461 | 822,447 | -4,465 | 0.08% | 13,538,703 |
| 2017-06-01 | 2017-05-29 | 16.685 | 826,912 | +8,930 | 0.08% | 13,797,403 |
| 2017-04-11 | 2017-04-07 | 16.596 | 817,982 | +1,786 | 0.08% | 13,575,122 |
| 2017-03-20 | 2017-03-16 | 17.245 | 816,196 | -3,572 | 0.08% | 14,075,602 |
| 2017-03-16 | 2017-03-14 | 17.290 | 819,768 | +25,004 | 0.08% | 14,173,923 |
| 2017-03-15 | 2017-03-13 | 17.380 | 794,764 | +8,037 | 0.08% | 13,812,799 |
| 2017-01-11 | 2017-01-09 | 15.140 | 786,727 | +9,823 | 0.08% | 11,911,119 |
| 2017-01-10 | 2017-01-06 | 15.521 | 776,904 | +3,572 | 0.08% | 12,058,197 |
| 2016-11-16 | 2016-11-14 | 16.036 | 773,332 | -49,115 | 0.08% | 12,401,117 |
| 2016-11-04 | 2016-11-02 | 15.655 | 822,447 | -10,716 | 0.08% | 12,875,583 |
| 2016-11-01 | 2016-10-28 | 15.790 | 833,163 | +6,251 | 0.08% | 13,155,304 |
| 2016-10-26 | 2016-10-24 | 16.058 | 826,912 | +4,465 | 0.08% | 13,278,843 |
| 2016-10-13 | 2016-10-11 | 16.439 | 822,447 | +8,037 | 0.08% | 13,520,283 |
| 2016-10-11 | 2016-10-06 | 16.596 | 814,410 | +15,181 | 0.08% | 13,515,842 |
| 2016-10-04 | 2016-09-30 | 17.133 | 799,229 | +4,465 | 0.08% | 13,693,500 |
| 2016-09-29 | 2016-09-27 | 17.514 | 794,764 | +9,823 | 0.08% | 13,919,599 |
| 2016-09-27 | 2016-09-23 | 17.872 | 784,941 | +1,786 | 0.08% | 14,028,838 |
| 2016-09-15 | 2016-09-13 | 16.753 | 783,155 | -2,679 | 0.08% | 13,119,918 |
| 2016-09-12 | 2016-09-08 | 18.007 | 785,834 | +2,679 | 0.08% | 14,150,398 |
| 2016-09-01 | 2016-08-30 | 16.932 | 783,155 | +3,572 | 0.08% | 13,260,238 |
| 2016-08-22 | 2016-08-18 | 16.573 | 779,583 | +893 | 0.08% | 12,920,397 |
| 2016-06-22 | 2016-06-20 | 14.740 | 778,690 | +13,395 | 0.08% | 11,478,251 |
| 2016-06-21 | 2016-06-17 | 14.558 | 765,295 | +11,810 | 0.08% | 11,141,534 |
| 2016-06-16 | 2016-06-14 | 15.400 | 753,485 | +4,396 | 0.08% | 11,603,778 |
| 2016-06-01 | 2016-05-30 | 15.377 | 749,089 | -4,396 | 0.08% | 11,519,039 |
| 2016-05-20 | 2016-05-18 | 15.992 | 753,485 | +35,168 | 0.08% | 12,049,418 |
| 2016-04-13 | 2016-04-11 | 17.584 | 718,317 | -3,516 | 0.07% | 12,630,826 |
| 2016-04-06 | 2016-04-01 | 17.698 | 721,833 | +3,516 | 0.07% | 12,774,751 |
| 2016-04-01 | 2016-03-30 | 17.971 | 718,317 | -14,067 | 0.07% | 12,908,606 |
| 2016-03-18 | 2016-03-16 | 19.154 | 732,384 | -1,758 | 0.07% | 14,027,719 |
| 2016-03-10 | 2016-03-08 | 19.631 | 734,142 | +879 | 0.07% | 14,412,091 |
| 2016-03-09 | 2016-03-07 | 19.426 | 733,263 | +7,913 | 0.07% | 14,244,715 |
| 2016-03-07 | 2016-03-03 | 18.653 | 725,350 | +4,396 | 0.07% | 13,529,994 |
| 2016-03-01 | 2016-02-26 | 17.698 | 720,954 | +7,033 | 0.07% | 12,759,195 |
| 2016-02-18 | 2016-02-16 | 15.764 | 713,921 | +22,860 | 0.07% | 11,254,327 |
| 2016-02-12 | 2016-02-05 | 16.651 | 691,061 | +2,638 | 0.07% | 11,507,039 |
| 2016-01-21 | 2016-01-19 | 15.946 | 688,423 | -6,155 | 0.07% | 10,977,653 |
| 2016-01-20 | 2016-01-18 | 15.013 | 694,578 | +21,980 | 0.07% | 10,428,001 |
| 2016-01-19 | 2016-01-15 | 14.831 | 672,598 | +6,155 | 0.07% | 9,975,606 |
| 2016-01-18 | 2016-01-14 | 15.355 | 666,443 | +28,135 | 0.07% | 10,232,998 |
| 2016-01-14 | 2016-01-12 | 15.377 | 638,308 | +17,584 | 0.06% | 9,815,515 |
| 2016-01-12 | 2016-01-08 | 16.333 | 620,724 | +12,309 | 0.06% | 10,138,159 |
| 2015-12-14 | 2015-12-10 | 16.515 | 608,415 | +50,115 | 0.06% | 10,047,839 |
| 2015-12-11 | 2015-12-09 | 16.674 | 558,300 | +14,067 | 0.06% | 9,309,101 |
| 2015-12-10 | 2015-12-08 | 16.606 | 544,233 | +65,062 | 0.06% | 9,037,407 |
| 2015-12-08 | 2015-12-04 | 16.720 | 479,171 | +61,545 | 0.05% | 8,011,503 |
| 2015-12-07 | 2015-12-03 | 16.697 | 417,626 | +26,376 | 0.04% | 6,973,001 |
| 2015-12-04 | 2015-12-02 | 16.378 | 391,250 | +17,585 | 0.04% | 6,408,007 |
| 2015-11-26 | 2015-11-24 | 15.923 | 373,665 | -8,792 | 0.04% | 5,949,995 |
| 2015-11-25 | 2015-11-23 | 15.992 | 382,457 | +5,275 | 0.04% | 6,116,093 |
| 2015-11-18 | 2015-11-16 | 14.922 | 377,182 | -13,188 | 0.04% | 5,628,477 |
| 2015-11-17 | 2015-11-13 | 15.059 | 390,370 | -880 | 0.04% | 5,878,554 |
| 2015-10-22 | 2015-10-19 | 14.740 | 391,250 | +13,189 | 0.04% | 5,767,206 |
| 2015-10-15 | 2015-10-13 | 14.558 | 378,061 | +879 | 0.04% | 5,503,994 |
| 2015-10-09 | 2015-10-07 | 13.990 | 377,182 | +8,792 | 0.04% | 5,276,697 |
| 2015-08-13 | 2015-08-11 | 15.810 | 368,390 | +7,913 | 0.04% | 5,824,099 |
| 2015-07-30 | 2015-07-28 | 15.400 | 360,477 | +5,275 | 0.04% | 5,551,398 |
| 2015-07-14 | 2015-07-10 | 16.515 | 355,202 | -21,980 | 0.04% | 5,866,082 |
| 2015-07-10 | 2015-07-08 | 13.148 | 377,182 | -21,980 | 0.04% | 4,959,238 |
| 2015-07-08 | 2015-07-06 | 14.718 | 399,162 | -4,397 | 0.04% | 5,874,753 |
| 2015-06-24 | 2015-06-22 | 17.789 | 403,559 | +17,585 | 0.04% | 7,178,768 |
| 2015-06-16 | 2015-06-12 | 18.494 | 385,974 | -15,826 | 0.04% | 7,138,134 |
| 2015-06-15 | 2015-06-11 | 17.470 | 401,800 | -12,309 | 0.04% | 7,019,518 |
| 2015-06-05 | 2015-06-03 | 19.063 | 414,109 | -94,076 | 0.04% | 7,893,958 |
| 2015-06-03 | 2015-06-01 | 19.290 | 508,185 | -26,376 | 0.05% | 9,802,883 |
| 2015-05-20 | 2015-05-18 | 19.540 | 534,561 | -12,309 | 0.05% | 10,445,436 |
| 2015-05-19 | 2015-05-15 | 19.881 | 546,870 | -45,719 | 0.06% | 10,872,556 |
| 2015-05-15 | 2015-05-13 | 20.427 | 592,589 | +7,913 | 0.06% | 12,105,035 |
| 2015-05-14 | 2015-05-12 | 20.018 | 584,676 | -880 | 0.06% | 11,703,993 |
| 2015-05-13 | 2015-05-11 | 21.292 | 585,556 | -16,705 | 0.06% | 12,467,530 |
| 2015-05-11 | 2015-05-07 | 20.086 | 602,261 | +3,517 | 0.06% | 12,097,108 |
| 2015-05-08 | 2015-05-06 | 20.632 | 598,744 | +45,719 | 0.06% | 12,353,345 |
| 2015-05-07 | 2015-05-05 | 22.679 | 553,025 | +70,337 | 0.06% | 12,542,267 |
| 2015-05-06 | 2015-05-04 | 23.476 | 482,688 | +880 | 0.05% | 11,331,367 |
| 2015-05-05 | 2015-04-30 | 20.746 | 481,808 | +4,396 | 0.05% | 9,995,510 |
| 2015-04-29 | 2015-04-27 | 18.426 | 477,412 | +17,584 | 0.05% | 8,796,592 |
| 2015-04-27 | 2015-04-23 | 17.652 | 459,828 | +87,921 | 0.05% | 8,116,957 |
| 2015-04-24 | 2015-04-22 | 17.265 | 371,907 | +46,598 | 0.04% | 6,421,142 |
| 2015-04-22 | 2015-04-20 | 16.924 | 325,309 | -2,637 | 0.03% | 5,505,606 |
| 2015-04-20 | 2015-04-16 | 18.608 | 327,946 | -43,961 | 0.03% | 6,102,275 |
| 2015-04-16 | 2015-04-14 | 18.744 | 371,907 | +59,787 | 0.04% | 6,971,042 |
| 2015-04-10 | 2015-04-08 | 15.628 | 312,120 | +203,977 | 0.03% | 4,877,693 |
| 2015-04-09 | 2015-04-02 | 14.900 | 108,143 | +6,154 | 0.01% | 1,611,298 |
| 2015-04-02 | 2015-03-31 | 12.739 | 101,989 | +3,517 | 0.01% | 1,299,204 |
| 2015-04-01 | 2015-03-30 | 13.057 | 98,472 | -21,980 | 0.01% | 1,285,763 |
| 2015-01-07 | 2015-01-05 | 17.698 | 120,452 | -4,396 | 0.01% | 2,131,718 |
| 2015-01-06 | 2015-01-02 | 17.038 | 124,848 | +4,396 | 0.01% | 2,127,157 |
| 2014-12-10 | 2014-12-08 | 16.378 | 120,452 | +8,792 | 0.01% | 1,972,798 |
| 2014-11-07 | 2014-11-05 | 16.401 | 111,660 | -5,275 | 0.01% | 1,831,340 |
| 2014-10-24 | 2014-10-22 | 15.332 | 116,935 | +4,396 | 0.01% | 1,792,836 |
| 2014-10-22 | 2014-10-20 | 15.264 | 112,539 | -2,638 | 0.01% | 1,717,757 |
| 2014-10-06 | 2014-09-30 | 15.241 | 115,177 | +17,584 | 0.01% | 1,755,402 |
| 2014-10-03 | 2014-09-29 | 15.423 | 97,593 | +8,793 | 0.01% | 1,505,166 |
| 2014-09-12 | 2014-09-10 | 17.720 | 88,800 | +5,275 | 0.01% | 1,573,572 |
| 2014-09-04 | 2014-09-02 | 18.062 | 83,525 | +26,376 | 0.01% | 1,508,597 |
| 2014-08-29 | 2014-08-27 | 17.675 | 57,149 | +3,517 | 0.01% | 1,010,103 |
| 2014-08-28 | 2014-08-26 | 17.834 | 53,632 | +17,584 | 0.01% | 956,481 |
| 2014-08-01 | 2014-07-30 | 19.995 | 36,048 | -3,517 | 0.00% | 720,786 |
| 2014-07-09 | 2014-07-07 | 18.266 | 39,565 | -7,033 | 0.00% | 722,708 |
| 2014-06-27 | 2014-06-25 | 16.833 | 46,598 | -8,792 | 0.00% | 784,396 |
| 2014-05-16 | 2014-05-14 | 16.560 | 55,390 | -14,947 | 0.01% | 917,274 |
| 2014-05-15 | 2014-05-13 | 16.424 | 70,337 | +13,188 | 0.01% | 1,155,200 |
| 2014-05-14 | 2014-05-12 | 15.810 | 57,149 | -21,980 | 0.01% | 903,503 |
| 2014-04-11 | 2014-04-09 | 18.676 | 79,129 | -2,638 | 0.01% | 1,477,798 |
| 2014-03-25 | 2014-03-21 | 15.696 | 81,767 | +8,792 | 0.01% | 1,283,404 |
| 2014-03-17 | 2014-03-13 | 16.105 | 72,975 | +7,913 | 0.01% | 1,175,286 |
| 2014-03-14 | 2014-03-12 | 16.128 | 65,062 | +8,792 | 0.01% | 1,049,324 |
| 2014-03-13 | 2014-03-11 | 16.492 | 56,270 | +5,276 | 0.01% | 928,007 |
| 2014-02-25 | 2014-02-21 | 17.311 | 50,994 | -7,034 | 0.01% | 882,754 |
| 2014-02-14 | 2014-02-12 | 17.561 | 58,028 | -6,155 | 0.01% | 1,019,040 |
| 2014-02-07 | 2014-02-05 | 15.878 | 64,183 | +8,793 | 0.01% | 1,019,088 |
| 2014-02-06 | 2014-02-04 | 15.810 | 55,390 | +4,396 | 0.01% | 875,694 |
| 2014-01-02 | 2013-12-27 | 20.587 | 50,994 | -6,155 | 0.01% | 1,049,793 |
| 2013-12-13 | 2013-12-11 | 19.927 | 57,149 | +6,155 | 0.01% | 1,138,804 |
| 2013-12-12 | 2013-12-10 | 20.063 | 50,994 | -7,034 | 0.01% | 1,023,113 |
| 2013-10-03 | 2013-09-30 | 20.996 | 58,028 | +8,792 | 0.01% | 1,218,359 |
| 2013-09-30 | 2013-09-26 | 21.292 | 49,236 | +13,188 | 0.01% | 1,048,322 |
| 2013-09-27 | 2013-09-25 | 21.792 | 36,048 | -62,424 | 0.00% | 785,566 |
| 2013-09-26 | 2013-09-24 | 22.247 | 98,472 | -13,188 | 0.01% | 2,190,724 |
| 2013-09-12 | 2013-09-10 | 24.158 | 111,660 | +57,149 | 0.01% | 2,697,480 |
| 2013-09-11 | 2013-09-09 | 23.248 | 54,511 | +43,960 | 0.01% | 1,267,276 |
| 2013-09-10 | 2013-09-06 | 22.793 | 10,551 | -24,618 | 0.00% | 240,490 |
| 2013-08-12 | 2013-08-08 | 21.542 | 35,169 | +8,793 | 0.00% | 757,611 |
| 2013-07-22 | 2013-07-18 | 21.178 | 26,376 | -880 | 0.00% | 558,592 |
| 2013-07-18 | 2013-07-16 | 20.700 | 27,256 | -7,033 | 0.00% | 564,209 |
| 2013-07-16 | 2013-07-12 | 19.745 | 34,289 | +7,033 | 0.00% | 677,034 |
| 2013-07-12 | 2013-07-10 | 18.744 | 27,256 | +880 | 0.00% | 510,888 |
| 2013-07-05 | 2013-07-03 | 21.906 | 26,376 | +15,825 | 0.00% | 577,792 |
| 2013-06-19 | 2013-06-17 | 26.114 | 10,551 | -4,396 | 0.00% | 275,532 |
| 2013-06-18 | 2013-06-14 | 26.160 | 14,947 | -17,584 | 0.00% | 391,010 |
| 2013-06-14 | 2013-06-11 | 25.614 | 32,531 | +13,188 | 0.00% | 833,243 |
| 2013-06-13 | 2013-06-10 | 26.569 | 19,343 | -13,188 | 0.00% | 513,929 |
| 2013-06-11 | 2013-06-07 | 26.205 | 32,531 | +21,980 | 0.00% | 852,484 |
| 2013-05-15 | 2013-05-13 | 29.253 | 10,551 | +8,793 | 0.00% | 308,653 |
| 2013-04-23 | 2013-04-19 | 28.889 | 1,758 | -15,826 | 0.00% | 50,788 |
| 2013-04-22 | 2013-04-18 | 26.842 | 17,584 | -15,826 | 0.00% | 471,993 |
| 2013-04-05 | 2013-04-02 | 24.658 | 33,410 | +15,826 | 0.00% | 823,838 |
| 2013-03-05 | 2013-03-01 | 28.662 | 17,584 | +15,826 | 0.00% | 503,993 |
| 2013-02-21 | 2013-02-19 | 28.526 | 1,758 | +879 | 0.00% | 50,148 |
| 2013-01-24 | 2013-01-22 | 37.215 | 879 | +879 | 0.00% | 32,712 |
| 2012-11-21 | 2012-11-19 | 21.565 | 0 | -35,169 | ||
| 2012-11-15 | 2012-11-13 | 18.153 | 35,169 | -22,859 | 0.00% | 638,409 |
| 2012-11-07 | 2012-11-05 | 18.653 | 58,028 | -7,913 | 0.01% | 1,082,399 |
| 2012-11-05 | 2012-11-01 | 18.448 | 65,941 | -21,980 | 0.01% | 1,216,501 |
| 2012-10-30 | 2012-10-26 | 16.037 | 87,921 | +87,921 | 0.01% | 1,409,996 |
| 2012-10-18 | 2012-10-16 | 13.785 | 0 | -7,034 | ||
| 2012-10-12 | 2012-10-10 | 13.467 | 7,034 | +7,034 | 0.00% | 94,724 |
| 2012-09-17 | 2012-09-13 | 12.306 | 0 | -4,396 | ||
| 2012-09-12 | 2012-09-10 | 11.442 | 4,396 | -4,396 | 0.00% | 50,299 |
| 2012-09-07 | 2012-09-05 | 10.555 | 8,792 | +4,396 | 0.00% | 92,799 |
| 2012-07-20 | 2012-07-18 | 11.738 | 4,396 | -4,396 | 0.00% | 51,599 |
| 2012-07-13 | 2012-07-11 | 12.102 | 8,792 | -4,396 | 0.00% | 106,398 |
| 2012-07-06 | 2012-07-04 | 11.397 | 13,188 | -4,396 | 0.00% | 150,298 |
| 2012-07-05 | 2012-07-03 | 10.873 | 17,584 | -4,396 | 0.00% | 191,197 |
| 2012-06-18 | 2012-06-14 | 10.191 | 21,980 | +4,396 | 0.00% | 223,997 |
| 2012-06-15 | 2012-06-13 | 10.350 | 17,584 | +4,396 | 0.00% | 181,997 |
| 2012-06-14 | 2012-06-12 | 10.737 | 13,188 | -8,792 | 0.00% | 141,598 |
| 2012-05-25 | 2012-05-23 | 9.622 | 21,980 | -4,396 | 0.00% | 211,497 |
| 2012-05-08 | 2012-05-04 | 10.964 | 26,376 | -4,396 | 0.00% | 289,196 |
| 2012-05-07 | 2012-05-03 | 11.169 | 30,772 | -4,397 | 0.00% | 343,695 |
| 2012-04-27 | 2012-04-25 | 10.464 | 35,169 | +13,189 | 0.00% | 368,005 |
| 2012-04-13 | 2012-04-11 | 11.306 | 21,980 | -4,396 | 0.00% | 248,496 |
| 2012-03-20 | 2012-03-16 | 11.442 | 26,376 | +4,396 | 0.00% | 301,796 |
| 2012-03-19 | 2012-03-15 | 11.738 | 21,980 | +8,792 | 0.00% | 257,996 |
| 2012-02-17 | 2012-02-15 | 13.580 | 13,188 | -12,309 | 0.00% | 179,097 |
| 2012-01-09 | 2012-01-05 | 8.485 | 25,497 | +7,913 | 0.00% | 216,339 |
| 2012-01-06 | 2012-01-04 | 8.826 | 17,584 | +6,154 | 0.00% | 155,198 |
| 2012-01-05 | 2012-01-03 | 9.099 | 11,430 | +11,430 | 0.00% | 104,002 |
| 2011-10-06 | 2011-10-03 | 8.781 | 0 | -4,396 | ||
| 2011-09-23 | 2011-09-21 | 11.192 | 4,396 | +4,396 | 0.00% | 49,199 |
| 2011-09-01 | 2011-08-30 | 14.035 | 0 | -8,792 | ||
| 2011-07-06 | 2011-07-04 | 16.947 | 8,792 | +8,792 | 0.00% | 148,998 |
| 2007-06-26 | 2007-06-22 | 59.403 | 0 |
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