History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 594,251 | +0 | 0.08% | 814,124 |
| 2025-10-13 | 2025-10-09 | 1.370 | 594,251 | +0 | 0.08% | 814,124 |
| 2025-10-10 | 2025-10-08 | 1.310 | 594,251 | +0 | 0.08% | 778,469 |
| 2025-10-09 | 2025-10-06 | 1.300 | 594,251 | +0 | 0.08% | 772,526 |
| 2025-10-08 | 2025-10-03 | 1.350 | 594,251 | +0 | 0.08% | 802,239 |
| 2025-10-06 | 2025-10-02 | 1.360 | 594,251 | +0 | 0.08% | 808,181 |
| 2025-10-03 | 2025-09-30 | 1.410 | 594,251 | +0 | 0.08% | 837,894 |
| 2025-10-02 | 2025-09-29 | 1.400 | 594,251 | +0 | 0.08% | 831,951 |
| 2025-09-30 | 2025-09-26 | 1.380 | 594,251 | +0 | 0.08% | 820,066 |
| 2025-09-29 | 2025-09-25 | 1.390 | 594,251 | +0 | 0.08% | 826,009 |
| 2025-09-26 | 2025-09-24 | 1.400 | 594,251 | +0 | 0.08% | 831,951 |
| 2025-09-25 | 2025-09-23 | 1.410 | 594,251 | +0 | 0.08% | 837,894 |
| 2025-09-24 | 2025-09-22 | 1.460 | 594,251 | +0 | 0.08% | 867,606 |
| 2025-09-23 | 2025-09-19 | 1.460 | 594,251 | +0 | 0.08% | 867,606 |
| 2025-09-22 | 2025-09-18 | 1.570 | 594,251 | +0 | 0.08% | 932,974 |
| 2025-09-19 | 2025-09-17 | 1.620 | 594,251 | +0 | 0.08% | 962,687 |
| 2025-09-18 | 2025-09-16 | 1.600 | 594,251 | +0 | 0.08% | 950,802 |
| 2025-09-17 | 2025-09-15 | 1.580 | 594,251 | +0 | 0.08% | 938,917 |
| 2025-09-16 | 2025-09-12 | 1.580 | 594,251 | +0 | 0.08% | 938,917 |
| 2025-09-15 | 2025-09-11 | 1.550 | 594,251 | +0 | 0.08% | 921,089 |
| 2025-09-12 | 2025-09-10 | 1.570 | 594,251 | +0 | 0.08% | 932,974 |
| 2025-09-11 | 2025-09-09 | 1.560 | 594,251 | +0 | 0.08% | 927,032 |
| 2025-09-10 | 2025-09-08 | 1.540 | 594,251 | +0 | 0.08% | 915,147 |
| 2025-09-09 | 2025-09-05 | 1.530 | 594,251 | +0 | 0.08% | 909,204 |
| 2025-09-08 | 2025-09-04 | 1.510 | 594,251 | -50,000 | 0.08% | 897,319 |
| 2025-07-15 | 2025-07-11 | 1.780 | 644,251 | -84 | 0.09% | 1,146,767 |
| 2025-07-14 | 2025-07-10 | 1.760 | 644,335 | -187,400 | 0.09% | 1,134,030 |
| 2025-07-10 | 2025-07-08 | 1.680 | 831,735 | -15,000 | 0.11% | 1,397,315 |
| 2025-07-04 | 2025-07-02 | 1.620 | 846,735 | -812,600 | 0.11% | 1,371,711 |
| 2025-07-02 | 2025-06-27 | 1.450 | 1,659,335 | -500,000 | 0.22% | 2,406,036 |
| 2025-06-30 | 2025-06-26 | 1.460 | 2,159,335 | -400,000 | 0.29% | 3,152,629 |
| 2025-06-27 | 2025-06-25 | 1.450 | 2,559,335 | -50,000 | 0.35% | 3,711,036 |
| 2025-06-18 | 2025-06-16 | 1.420 | 2,609,335 | -1,000 | 0.35% | 3,705,256 |
| 2025-06-09 | 2025-06-05 | 1.400 | 2,610,335 | -96,600 | 0.35% | 3,654,469 |
| 2025-06-06 | 2025-06-04 | 1.420 | 2,706,935 | -53,400 | 0.37% | 3,843,848 |
| 2025-05-19 | 2025-05-15 | 1.380 | 2,760,335 | -66,000 | 0.37% | 3,809,262 |
| 2025-05-08 | 2025-05-06 | 1.400 | 2,826,335 | -110,000 | 0.38% | 3,956,869 |
| 2025-05-06 | 2025-04-30 | 1.350 | 2,936,335 | -100,000 | 0.40% | 3,964,052 |
| 2025-04-15 | 2025-04-11 | 1.340 | 3,036,335 | +10,000 | 0.41% | 4,068,689 |
| 2025-03-03 | 2025-02-27 | 1.630 | 3,026,335 | +200,000 | 0.41% | 4,932,926 |
| 2025-02-04 | 2025-01-28 | 1.520 | 2,826,335 | +15,000 | 0.38% | 4,296,029 |
| 2025-01-07 | 2025-01-03 | 1.750 | 2,811,335 | -120 | 0.38% | 4,919,836 |
| 2025-01-06 | 2025-01-02 | 1.840 | 2,811,455 | -10,000 | 0.38% | 5,173,077 |
| 2025-01-03 | 2024-12-31 | 1.780 | 2,821,455 | -20,000 | 0.38% | 5,022,190 |
| 2024-12-30 | 2024-12-24 | 1.840 | 2,841,455 | +10,000 | 0.38% | 5,228,277 |
| 2024-12-18 | 2024-12-16 | 2.030 | 2,831,455 | +10,000 | 0.38% | 5,747,854 |
| 2024-11-29 | 2024-11-27 | 1.930 | 2,821,455 | +10,000 | 0.38% | 5,445,408 |
| 2024-11-26 | 2024-11-22 | 1.910 | 2,811,455 | -20,000 | 0.38% | 5,369,879 |
| 2024-11-25 | 2024-11-21 | 2.020 | 2,831,455 | +10,000 | 0.38% | 5,719,539 |
| 2024-11-22 | 2024-11-20 | 2.140 | 2,821,455 | +10,000 | 0.38% | 6,037,914 |
| 2024-11-21 | 2024-11-19 | 2.100 | 2,811,455 | -40,000 | 0.38% | 5,904,056 |
| 2024-11-20 | 2024-11-18 | 2.400 | 2,851,455 | +90,000 | 0.38% | 6,843,492 |
| 2024-11-13 | 2024-11-11 | 2.650 | 2,761,455 | -4,840 | 0.37% | 7,317,856 |
| 2024-11-12 | 2024-11-08 | 2.250 | 2,766,295 | -110,600 | 0.37% | 6,224,164 |
| 2024-11-11 | 2024-11-07 | 2.120 | 2,876,895 | -200 | 0.39% | 6,099,017 |
| 2024-11-06 | 2024-11-04 | 1.650 | 2,877,095 | +2,000 | 0.39% | 4,747,207 |
| 2024-11-01 | 2024-10-30 | 1.660 | 2,875,095 | -35,400 | 0.39% | 4,772,658 |
| 2024-10-31 | 2024-10-29 | 1.680 | 2,910,495 | +14,000 | 0.39% | 4,889,632 |
| 2024-10-30 | 2024-10-28 | 1.750 | 2,896,495 | +20,600 | 0.39% | 5,068,866 |
| 2024-10-29 | 2024-10-25 | 1.700 | 2,875,895 | +800 | 0.39% | 4,889,022 |
| 2024-10-18 | 2024-10-16 | 1.700 | 2,875,095 | -67,800 | 0.39% | 4,887,662 |
| 2024-10-16 | 2024-10-14 | 1.620 | 2,942,895 | +67,800 | 0.40% | 4,767,490 |
| 2024-10-09 | 2024-10-07 | 2.600 | 2,875,095 | -100,000 | 0.39% | 7,475,247 |
| 2024-10-08 | 2024-10-04 | 2.400 | 2,975,095 | -50,000 | 0.40% | 7,140,228 |
| 2024-10-04 | 2024-10-02 | 2.550 | 3,025,095 | -27,800 | 0.41% | 7,713,992 |
| 2024-10-03 | 2024-09-30 | 2.130 | 3,052,895 | -712,000 | 0.41% | 6,502,666 |
| 2024-10-02 | 2024-09-27 | 1.970 | 3,764,895 | +725,000 | 0.51% | 7,416,843 |
| 2024-07-18 | 2024-07-16 | 1.250 | 3,039,895 | -2,000 | 0.41% | 3,799,869 |
| 2024-07-10 | 2024-07-08 | 1.360 | 3,041,895 | -161,400 | 0.41% | 4,136,977 |
| 2024-07-04 | 2024-07-02 | 1.380 | 3,203,295 | -5,500 | 0.43% | 4,420,547 |
| 2024-01-10 | 2024-01-08 | 2.110 | 3,208,795 | -2,000 | 0.43% | 6,770,557 |
| 2023-07-13 | 2023-07-11 | 3.130 | 3,210,795 | +133,205 | 0.43% | 10,049,295 |
| 2023-07-10 | 2023-07-06 | 3.203 | 3,077,590 | -88,375 | 0.43% | 9,857,140 |
| 2023-06-20 | 2023-06-16 | 3.130 | 3,165,965 | -95,852 | 0.45% | 9,908,984 |
| 2023-05-11 | 2023-05-09 | 3.537 | 3,261,817 | -3,834 | 0.46% | 11,536,154 |
| 2023-05-10 | 2023-05-08 | 3.578 | 3,265,651 | -191 | 0.46% | 11,685,994 |
| 2023-05-09 | 2023-05-05 | 3.568 | 3,265,842 | -1,534 | 0.46% | 11,652,605 |
| 2023-05-05 | 2023-05-03 | 3.537 | 3,267,376 | -3,834 | 0.46% | 11,555,815 |
| 2023-05-02 | 2023-04-27 | 3.651 | 3,271,210 | -3,834 | 0.46% | 11,944,782 |
| 2023-04-25 | 2023-04-21 | 3.610 | 3,275,044 | -4,793 | 0.46% | 11,822,110 |
| 2023-03-23 | 2023-03-21 | 3.704 | 3,279,837 | +3,834 | 0.46% | 12,147,373 |
| 2023-03-22 | 2023-03-20 | 3.693 | 3,276,003 | -1,917 | 0.46% | 12,098,996 |
| 2023-03-10 | 2023-03-08 | 3.985 | 3,277,920 | -50,609 | 0.46% | 13,063,618 |
| 2023-03-09 | 2023-03-07 | 3.996 | 3,328,529 | -287,554 | 0.47% | 13,300,038 |
| 2023-03-08 | 2023-03-06 | 4.069 | 3,616,083 | -47,926 | 0.51% | 14,713,120 |
| 2023-03-07 | 2023-03-03 | 4.038 | 3,664,009 | -95,851 | 0.52% | 14,793,443 |
| 2023-03-02 | 2023-02-28 | 3.756 | 3,759,860 | -95,852 | 0.53% | 14,121,341 |
| 2023-02-28 | 2023-02-24 | 3.735 | 3,855,712 | -143,777 | 0.54% | 14,400,892 |
| 2023-02-23 | 2023-02-21 | 3.850 | 3,999,489 | -5,751 | 0.56% | 15,396,877 |
| 2023-02-20 | 2023-02-16 | 3.725 | 4,005,240 | -196,495 | 0.56% | 14,917,585 |
| 2023-02-17 | 2023-02-15 | 3.808 | 4,201,735 | -258,799 | 0.59% | 16,000,122 |
| 2023-02-15 | 2023-02-13 | 3.871 | 4,460,534 | +4,793 | 0.63% | 17,264,839 |
| 2023-02-14 | 2023-02-10 | 3.871 | 4,455,741 | -959 | 0.63% | 17,246,287 |
| 2023-02-09 | 2023-02-07 | 3.683 | 4,456,700 | -44,091 | 0.63% | 16,413,072 |
| 2023-02-07 | 2023-02-03 | 3.756 | 4,500,791 | -25,880 | 0.63% | 16,904,141 |
| 2023-02-03 | 2023-02-01 | 3.912 | 4,526,671 | -143,777 | 0.64% | 17,709,731 |
| 2023-02-02 | 2023-01-31 | 3.923 | 4,670,448 | +105,436 | 0.66% | 18,320,957 |
| 2023-02-01 | 2023-01-30 | 3.777 | 4,565,012 | -95,851 | 0.64% | 17,240,595 |
| 2023-01-30 | 2023-01-26 | 3.975 | 4,660,863 | +126,332 | 0.66% | 18,526,487 |
| 2023-01-27 | 2023-01-20 | 4.058 | 4,534,531 | -101,602 | 0.64% | 18,402,793 |
| 2023-01-26 | 2023-01-19 | 4.006 | 4,636,133 | -56,936 | 0.65% | 18,573,292 |
| 2023-01-19 | 2023-01-17 | 4.476 | 4,693,069 | -20,704 | 0.66% | 21,004,677 |
| 2023-01-18 | 2023-01-16 | 4.570 | 4,713,773 | +35,465 | 0.66% | 21,539,943 |
| 2023-01-17 | 2023-01-13 | 3.526 | 4,678,308 | -527,182 | 0.66% | 16,497,087 |
| 2023-01-11 | 2023-01-09 | 3.192 | 5,205,490 | -36,999 | 0.73% | 16,618,232 |
| 2023-01-10 | 2023-01-06 | 2.786 | 5,242,489 | -113,296 | 0.74% | 14,603,285 |
| 2023-01-06 | 2023-01-04 | 2.744 | 5,355,785 | +4,601 | 0.75% | 14,695,374 |
| 2023-01-04 | 2022-12-30 | 2.608 | 5,351,184 | -19,171 | 0.75% | 13,956,987 |
| 2022-12-30 | 2022-12-28 | 2.733 | 5,370,355 | -632 | 0.76% | 14,679,324 |
| 2022-12-29 | 2022-12-23 | 2.681 | 5,370,987 | +63,262 | 0.76% | 14,400,879 |
| 2022-12-19 | 2022-12-15 | 2.890 | 5,307,725 | +28,755 | 0.75% | 15,338,749 |
| 2022-12-16 | 2022-12-14 | 2.984 | 5,278,970 | +112,913 | 0.74% | 15,751,321 |
| 2022-12-15 | 2022-12-13 | 2.963 | 5,166,057 | +19,554 | 0.73% | 15,306,620 |
| 2022-12-14 | 2022-12-12 | 3.046 | 5,146,503 | +728,470 | 0.72% | 15,678,223 |
| 2022-12-13 | 2022-12-09 | 3.255 | 4,418,033 | +230,043 | 0.62% | 14,380,875 |
| 2022-12-09 | 2022-12-07 | 2.994 | 4,187,990 | +172,724 | 0.59% | 12,539,762 |
| 2022-12-08 | 2022-12-06 | 2.973 | 4,015,266 | -164,864 | 0.57% | 11,938,807 |
| 2022-12-05 | 2022-12-01 | 2.525 | 4,180,130 | -2,109 | 0.59% | 10,553,753 |
| 2022-12-01 | 2022-11-29 | 2.587 | 4,182,239 | +287,554 | 0.59% | 10,820,873 |
| 2022-11-18 | 2022-11-16 | 2.473 | 3,894,685 | +3,087 | 0.55% | 9,629,915 |
| 2022-11-17 | 2022-11-15 | 2.535 | 3,891,598 | -76,681 | 0.55% | 9,865,884 |
| 2022-11-16 | 2022-11-14 | 2.483 | 3,968,279 | +76,681 | 0.56% | 9,853,282 |
| 2022-10-31 | 2022-10-27 | 2.222 | 3,891,598 | -1,151 | 0.55% | 8,647,874 |
| 2022-10-17 | 2022-10-13 | 2.243 | 3,892,749 | -10,735 | 0.55% | 8,731,656 |
| 2022-10-10 | 2022-10-06 | 2.608 | 3,903,484 | -20,244 | 0.55% | 10,181,088 |
| 2022-09-20 | 2022-09-16 | 2.525 | 3,923,728 | +748 | 0.55% | 9,906,404 |
| 2022-07-25 | 2022-07-21 | 3.182 | 3,922,980 | +3,259 | 0.55% | 12,482,963 |
| 2022-07-12 | 2022-07-08 | 3.412 | 3,919,721 | -3,834 | 0.55% | 13,372,256 |
| 2022-07-05 | 2022-06-30 | 3.349 | 3,923,555 | -131,317 | 0.55% | 13,139,733 |
| 2022-07-04 | 2022-06-29 | 3.443 | 4,054,872 | +3,068 | 0.57% | 13,960,239 |
| 2022-06-29 | 2022-06-27 | 3.026 | 4,051,804 | +747 | 0.57% | 12,258,807 |
| 2022-06-27 | 2022-06-23 | 3.394 | 4,051,057 | +152,968 | 0.57% | 13,747,732 |
| 2022-06-22 | 2022-06-20 | 3.459 | 3,898,089 | -99 | 0.57% | 13,482,201 |
| 2022-04-29 | 2022-04-27 | 3.339 | 3,898,188 | -29,884 | 0.57% | 13,017,628 |
| 2022-04-21 | 2022-04-19 | 3.686 | 3,928,072 | -9,223 | 0.57% | 14,480,272 |
| 2022-04-20 | 2022-04-14 | 3.708 | 3,937,295 | +9,223 | 0.58% | 14,599,649 |
| 2022-03-18 | 2022-03-16 | 3.394 | 3,928,072 | +4,612 | 0.57% | 13,330,368 |
| 2021-12-17 | 2021-12-15 | 4.163 | 3,923,460 | -36,893 | 0.57% | 16,334,988 |
| 2021-12-09 | 2021-12-07 | 4.174 | 3,960,353 | +32,835 | 0.58% | 16,531,528 |
| 2021-12-02 | 2021-11-30 | 4.304 | 3,927,518 | -18,447 | 0.57% | 16,905,462 |
| 2021-11-26 | 2021-11-24 | 4.218 | 3,945,965 | +46,116 | 0.58% | 16,642,601 |
| 2021-11-23 | 2021-11-19 | 4.207 | 3,899,849 | +369 | 0.57% | 16,405,818 |
| 2021-11-18 | 2021-11-16 | 4.283 | 3,899,480 | +46,116 | 0.57% | 16,700,218 |
| 2021-09-24 | 2021-09-21 | 4.836 | 3,853,364 | -2,029 | 0.56% | 18,633,449 |
| 2021-09-13 | 2021-09-09 | 5.324 | 3,855,393 | -2,767 | 0.56% | 20,524,307 |
| 2021-08-18 | 2021-08-16 | 5.269 | 3,858,160 | -12,728 | 0.56% | 20,329,882 |
| 2021-08-17 | 2021-08-13 | 5.139 | 3,870,888 | -5,718 | 0.57% | 19,893,322 |
| 2021-07-21 | 2021-07-19 | 5.811 | 3,876,606 | +2,767 | 0.57% | 22,528,632 |
| 2021-07-09 | 2021-07-07 | 6.657 | 3,873,839 | -36,893 | 0.57% | 25,788,632 |
| 2021-07-08 | 2021-07-06 | 6.419 | 3,910,732 | -36,893 | 0.57% | 25,101,410 |
| 2021-07-05 | 2021-06-30 | 5.931 | 3,947,625 | -9,223 | 0.58% | 23,412,165 |
| 2021-07-02 | 2021-06-29 | 6.072 | 3,956,848 | -64,562 | 0.58% | 24,024,577 |
| 2021-06-30 | 2021-06-28 | 6.039 | 4,021,410 | -55,340 | 0.59% | 24,285,772 |
| 2021-06-25 | 2021-06-23 | 5.736 | 4,076,750 | -17,524 | 0.60% | 23,382,348 |
| 2021-06-24 | 2021-06-22 | 5.757 | 4,094,274 | -28,407 | 0.60% | 23,571,639 |
| 2021-06-22 | 2021-06-18 | 5.313 | 4,122,681 | +10,145 | 0.60% | 21,902,524 |
| 2021-06-18 | 2021-06-16 | 5.139 | 4,112,536 | -40,766 | 0.60% | 21,135,203 |
| 2021-06-16 | 2021-06-11 | 5.302 | 4,153,302 | -9,223 | 0.61% | 22,020,173 |
| 2021-06-15 | 2021-06-10 | 5.432 | 4,162,525 | -465,772 | 0.61% | 22,610,644 |
| 2021-06-11 | 2021-06-09 | 5.313 | 4,628,297 | +515,577 | 0.68% | 24,588,705 |
| 2021-06-07 | 2021-06-03 | 5.193 | 4,112,720 | -37,815 | 0.60% | 21,359,103 |
| 2021-06-04 | 2021-06-02 | 5.009 | 4,150,535 | +38,737 | 0.61% | 20,790,475 |
| 2021-06-01 | 2021-05-28 | 5.128 | 4,111,798 | +103,669 | 0.60% | 21,086,829 |
| 2021-05-31 | 2021-05-27 | 5.248 | 4,008,129 | +55,339 | 0.59% | 21,033,203 |
| 2021-05-05 | 2021-05-03 | 4.727 | 3,952,790 | +2,583 | 0.58% | 18,685,666 |
| 2021-05-04 | 2021-04-30 | 4.771 | 3,950,207 | +4,058 | 0.58% | 18,844,772 |
| 2021-05-03 | 2021-04-29 | 4.879 | 3,946,149 | +2,372,340 | 0.58% | 19,253,263 |
| 2021-04-19 | 2021-04-15 | 4.792 | 1,573,809 | +14,388 | 0.23% | 7,542,106 |
| 2021-04-12 | 2021-04-08 | 4.879 | 1,559,421 | -369 | 0.23% | 7,608,416 |
| 2021-03-12 | 2021-03-10 | 5.042 | 1,559,790 | +240,357 | 0.23% | 7,863,890 |
| 2021-03-10 | 2021-03-08 | 5.063 | 1,319,433 | -218,332 | 0.19% | 6,680,709 |
| 2021-02-17 | 2021-02-11 | 5.193 | 1,537,765 | -18,815 | 0.22% | 7,986,267 |
| 2021-02-16 | 2021-02-09 | 5.204 | 1,556,580 | -17,340 | 0.23% | 8,100,858 |
| 2021-02-10 | 2021-02-08 | 5.226 | 1,573,920 | -19,184 | 0.23% | 8,225,230 |
| 2021-01-29 | 2021-01-27 | 5.801 | 1,593,104 | +4,612 | 0.23% | 9,240,943 |
| 2021-01-27 | 2021-01-25 | 5.887 | 1,588,492 | +5,534 | 0.23% | 9,351,973 |
| 2021-01-25 | 2021-01-21 | 6.234 | 1,582,958 | -101,456 | 0.23% | 9,868,601 |
| 2021-01-22 | 2021-01-20 | 5.963 | 1,684,414 | -12,912 | 0.25% | 10,044,536 |
| 2021-01-20 | 2021-01-18 | 5.660 | 1,697,326 | +29,699 | 0.25% | 9,606,255 |
| 2021-01-19 | 2021-01-15 | 5.551 | 1,667,627 | +2,766 | 0.24% | 9,257,362 |
| 2021-01-18 | 2021-01-14 | 5.530 | 1,664,861 | +27,670 | 0.24% | 9,205,906 |
| 2021-01-13 | 2021-01-11 | 5.399 | 1,637,191 | -922 | 0.24% | 8,839,894 |
| 2021-01-12 | 2021-01-08 | 5.280 | 1,638,113 | +328,346 | 0.24% | 8,649,503 |
| 2021-01-05 | 2020-12-31 | 5.107 | 1,309,767 | +184 | 0.19% | 6,688,571 |
| 2020-12-30 | 2020-12-28 | 4.998 | 1,309,583 | -1 | 0.19% | 6,545,643 |
| 2020-12-10 | 2020-12-08 | 4.868 | 1,309,584 | +923 | 0.19% | 6,375,262 |
| 2020-11-12 | 2020-11-10 | 5.258 | 1,308,661 | +138,348 | 0.19% | 6,881,566 |
| 2020-08-25 | 2020-08-21 | 5.811 | 1,170,313 | -10,884 | 0.17% | 6,801,194 |
| 2020-08-24 | 2020-08-20 | 5.692 | 1,181,197 | -7,581 | 0.17% | 6,723,571 |
| 2020-08-21 | 2020-08-19 | 5.801 | 1,188,778 | -185 | 0.17% | 6,895,613 |
| 2020-08-19 | 2020-08-17 | 5.855 | 1,188,963 | +18,447 | 0.17% | 6,961,141 |
| 2020-08-18 | 2020-08-14 | 5.844 | 1,170,516 | +104,230 | 0.19% | 6,840,447 |
| 2020-08-05 | 2020-08-03 | 5.833 | 1,066,286 | -8,670 | 0.17% | 6,219,770 |
| 2020-08-03 | 2020-07-30 | 5.746 | 1,074,956 | +8,670 | 0.17% | 6,177,104 |
| 2020-07-09 | 2020-07-07 | 5.801 | 1,066,286 | +26,010 | 0.17% | 6,185,088 |
| 2020-07-08 | 2020-07-06 | 5.855 | 1,040,276 | -2,030 | 0.17% | 6,090,609 |
| 2020-06-24 | 2020-06-22 | 6.537 | 1,042,306 | +146,825 | 0.17% | 6,813,682 |
| 2020-05-28 | 2020-05-26 | 6.058 | 895,481 | +4,754 | 0.17% | 5,424,434 |
| 2020-04-23 | 2020-04-21 | 5.969 | 890,727 | +33,439 | 0.17% | 5,316,950 |
| 2020-03-12 | 2020-03-10 | 7.017 | 857,288 | -475 | 0.16% | 6,015,315 |
| 2020-02-27 | 2020-02-25 | 7.307 | 857,763 | -4,279 | 0.16% | 6,267,621 |
| 2020-02-26 | 2020-02-24 | 7.269 | 862,042 | -38,511 | 0.16% | 6,266,250 |
| 2020-02-10 | 2020-02-06 | 7.332 | 900,553 | +39,620 | 0.17% | 6,603,014 |
| 2020-02-04 | 2020-01-31 | 7.408 | 860,933 | -63,392 | 0.16% | 6,377,703 |
| 2020-01-21 | 2020-01-17 | 8.493 | 924,325 | -49,762 | 0.17% | 7,850,487 |
| 2020-01-20 | 2020-01-16 | 8.291 | 974,087 | -12,045 | 0.18% | 8,076,440 |
| 2020-01-14 | 2020-01-10 | 8.354 | 986,132 | -23,772 | 0.18% | 8,238,533 |
| 2020-01-10 | 2020-01-08 | 8.178 | 1,009,904 | -475 | 0.19% | 8,258,705 |
| 2020-01-08 | 2020-01-06 | 8.291 | 1,010,379 | -12,045 | 0.19% | 8,377,347 |
| 2020-01-07 | 2020-01-03 | 8.354 | 1,022,424 | -24,088 | 0.19% | 8,541,730 |
| 2020-01-06 | 2020-01-02 | 8.291 | 1,046,512 | -33,123 | 0.20% | 8,676,936 |
| 2019-12-13 | 2019-12-11 | 8.014 | 1,079,635 | +78,923 | 0.20% | 8,651,821 |
| 2019-12-05 | 2019-12-03 | 7.988 | 1,000,712 | +23,614 | 0.19% | 7,994,101 |
| 2019-12-03 | 2019-11-29 | 8.140 | 977,098 | -793 | 0.18% | 7,953,434 |
| 2019-11-18 | 2019-11-14 | 8.089 | 977,891 | +11,886 | 0.18% | 7,910,525 |
| 2019-11-15 | 2019-11-13 | 8.140 | 966,005 | +6,339 | 0.18% | 7,863,138 |
| 2019-11-12 | 2019-11-08 | 8.392 | 959,666 | -41,204 | 0.18% | 8,053,758 |
| 2019-11-11 | 2019-11-07 | 8.518 | 1,000,870 | -47,544 | 0.19% | 8,525,862 |
| 2019-11-06 | 2019-11-04 | 8.279 | 1,048,414 | -66 | 0.20% | 8,679,476 |
| 2019-11-04 | 2019-10-31 | 7.938 | 1,048,480 | +39,620 | 0.20% | 8,322,765 |
| 2019-10-25 | 2019-10-23 | 7.913 | 1,008,860 | +47,544 | 0.19% | 7,982,801 |
| 2019-10-24 | 2019-10-22 | 7.938 | 961,316 | +1,585 | 0.18% | 7,630,863 |
| 2019-10-11 | 2019-10-09 | 7.837 | 959,731 | -1,585 | 0.18% | 7,521,387 |
| 2019-09-23 | 2019-09-19 | 8.115 | 961,316 | +20,602 | 0.18% | 7,800,707 |
| 2019-09-09 | 2019-09-05 | 8.001 | 940,714 | +6,339 | 0.18% | 7,526,684 |
| 2019-08-29 | 2019-08-27 | 7.761 | 934,375 | +1,585 | 0.17% | 7,251,923 |
| 2019-08-07 | 2019-08-05 | 8.165 | 932,790 | -23,772 | 0.17% | 7,616,317 |
| 2019-08-06 | 2019-08-02 | 8.228 | 956,562 | +28,843 | 0.18% | 7,870,776 |
| 2019-07-22 | 2019-07-18 | 8.506 | 927,719 | -82,726 | 0.17% | 7,891,021 |
| 2019-07-19 | 2019-07-17 | 8.569 | 1,010,445 | -118,859 | 0.19% | 8,658,433 |
| 2019-07-12 | 2019-07-10 | 8.531 | 1,129,304 | -63,392 | 0.21% | 9,634,172 |
| 2019-07-11 | 2019-07-09 | 8.417 | 1,192,696 | +47,544 | 0.22% | 10,039,508 |
| 2019-07-10 | 2019-07-08 | 8.632 | 1,145,152 | +58,795 | 0.21% | 9,884,986 |
| 2019-07-09 | 2019-07-05 | 8.695 | 1,086,357 | +150,556 | 0.20% | 9,446,015 |
| 2019-07-08 | 2019-07-04 | 8.847 | 935,801 | +134,708 | 0.18% | 8,278,628 |
| 2019-07-04 | 2019-07-02 | 8.683 | 801,093 | +39,619 | 0.15% | 6,955,498 |
| 2019-07-02 | 2019-06-27 | 8.607 | 761,474 | +490,336 | 0.14% | 6,553,847 |
| 2019-06-20 | 2019-06-18 | 9.038 | 271,138 | +14,310 | 0.05% | 2,450,655 |
| 2019-06-14 | 2019-06-12 | 9.184 | 256,828 | -23,460 | 0.05% | 2,358,646 |
| 2019-06-13 | 2019-06-11 | 9.263 | 280,288 | -15,136 | 0.05% | 2,596,320 |
| 2019-06-12 | 2019-06-10 | 9.237 | 295,424 | +23,612 | 0.06% | 2,728,718 |
| 2019-06-04 | 2019-05-31 | 9.223 | 271,812 | -27,698 | 0.05% | 2,507,031 |
| 2019-06-03 | 2019-05-30 | 9.091 | 299,510 | -2,573 | 0.06% | 2,722,923 |
| 2019-05-31 | 2019-05-29 | 9.197 | 302,083 | -606 | 0.06% | 2,778,249 |
| 2019-05-29 | 2019-05-27 | 9.250 | 302,689 | -45,406 | 0.06% | 2,799,821 |
| 2019-05-27 | 2019-05-23 | 8.972 | 348,095 | -13,773 | 0.07% | 3,123,224 |
| 2019-05-22 | 2019-05-20 | 9.131 | 361,868 | -15,136 | 0.07% | 3,304,181 |
| 2019-05-21 | 2019-05-17 | 9.686 | 377,004 | -24,065 | 0.07% | 3,651,620 |
| 2019-05-20 | 2019-05-16 | 10.505 | 401,069 | +133,040 | 0.08% | 4,213,295 |
| 2019-04-30 | 2019-04-26 | 9.620 | 268,029 | -15,135 | 0.05% | 2,578,391 |
| 2019-04-26 | 2019-04-24 | 9.765 | 283,164 | -5,751 | 0.06% | 2,765,146 |
| 2019-04-12 | 2019-04-10 | 10.386 | 288,915 | +15,135 | 0.06% | 3,000,739 |
| 2019-03-13 | 2019-03-11 | 10.214 | 273,780 | +11,352 | 0.05% | 2,796,513 |
| 2019-03-12 | 2019-03-08 | 10.241 | 262,428 | +5,751 | 0.05% | 2,687,494 |
| 2019-03-11 | 2019-03-07 | 10.743 | 256,677 | +121,991 | 0.05% | 2,757,485 |
| 2019-02-14 | 2019-02-12 | 10.043 | 134,686 | -4,540 | 0.03% | 1,352,607 |
| 2019-01-29 | 2019-01-25 | 9.646 | 139,226 | +4,540 | 0.03% | 1,343,009 |
| 2019-01-23 | 2019-01-21 | 9.514 | 134,686 | -5,448 | 0.03% | 1,281,417 |
| 2019-01-10 | 2019-01-08 | 9.250 | 140,134 | -245 | 0.03% | 1,296,215 |
| 2019-01-09 | 2019-01-07 | 9.197 | 140,379 | -82 | 0.03% | 1,291,062 |
| 2018-10-16 | 2018-10-12 | 8.840 | 140,461 | -4,541 | 0.03% | 1,241,702 |
| 2018-08-13 | 2018-08-09 | 11.879 | 145,002 | -1,211 | 0.03% | 1,722,540 |
| 2018-08-06 | 2018-08-02 | 11.866 | 146,213 | +1,514 | 0.03% | 1,734,994 |
| 2018-07-26 | 2018-07-24 | 12.818 | 144,699 | -1,211 | 0.03% | 1,854,697 |
| 2018-07-24 | 2018-07-20 | 12.315 | 145,910 | -96,385 | 0.03% | 1,796,953 |
| 2018-07-20 | 2018-07-18 | 12.249 | 242,295 | -1,968 | 0.05% | 2,967,972 |
| 2018-07-18 | 2018-07-16 | 12.818 | 244,263 | +54,942 | 0.05% | 3,130,870 |
| 2018-07-17 | 2018-07-13 | 13.069 | 189,321 | +63,546 | 0.04% | 2,474,177 |
| 2018-07-09 | 2018-07-05 | 12.474 | 125,775 | +3,027 | 0.02% | 1,568,924 |
| 2018-07-05 | 2018-07-03 | 13.610 | 122,748 | -129,105 | 0.02% | 1,670,657 |
| 2018-07-04 | 2018-06-29 | 13.980 | 251,853 | +80,974 | 0.03% | 3,521,020 |
| 2018-07-03 | 2018-06-28 | 13.822 | 170,879 | +2,270 | 0.02% | 2,361,870 |
| 2018-06-29 | 2018-06-27 | 13.928 | 168,609 | -37,838 | 0.02% | 2,348,319 |
| 2018-06-28 | 2018-06-26 | 13.901 | 206,447 | -36,325 | 0.03% | 2,869,855 |
| 2018-06-27 | 2018-06-25 | 14.060 | 242,772 | +1,513 | 0.03% | 3,413,311 |
| 2018-06-21 | 2018-06-19 | 14.245 | 241,259 | -7,567 | 0.03% | 3,436,671 |
| 2018-06-15 | 2018-06-13 | 15.574 | 248,826 | -1,514 | 0.03% | 3,875,169 |
| 2018-06-14 | 2018-06-12 | 15.410 | 250,340 | +81,691 | 0.03% | 3,857,636 |
| 2018-06-13 | 2018-06-11 | 15.218 | 168,649 | +6,284 | 0.02% | 2,566,499 |
| 2018-06-11 | 2018-06-07 | 15.191 | 162,365 | -51,150 | 0.02% | 2,466,426 |
| 2018-06-06 | 2018-06-04 | 14.588 | 213,515 | +11,107 | 0.03% | 3,114,858 |
| 2018-06-04 | 2018-05-31 | 14.561 | 202,408 | -1,461 | 0.03% | 2,947,284 |
| 2018-06-01 | 2018-05-30 | 14.178 | 203,869 | +8,768 | 0.03% | 2,890,437 |
| 2018-05-30 | 2018-05-28 | 14.397 | 195,101 | +13,153 | 0.03% | 2,808,846 |
| 2018-05-28 | 2018-05-24 | 14.643 | 181,948 | -730 | 0.02% | 2,664,303 |
| 2018-05-21 | 2018-05-17 | 14.780 | 182,678 | -13,153 | 0.02% | 2,699,993 |
| 2018-05-18 | 2018-05-16 | 14.780 | 195,831 | -17,537 | 0.03% | 2,894,395 |
| 2018-05-15 | 2018-05-11 | 14.671 | 213,368 | -40,336 | 0.03% | 3,130,233 |
| 2018-05-11 | 2018-05-09 | 14.807 | 253,704 | +40,336 | 0.03% | 3,756,706 |
| 2018-05-10 | 2018-05-08 | 14.725 | 213,368 | +29,228 | 0.03% | 3,141,913 |
| 2018-05-08 | 2018-05-04 | 14.370 | 184,140 | +731 | 0.02% | 2,646,001 |
| 2018-04-26 | 2018-04-24 | 14.370 | 183,409 | -2,923 | 0.02% | 2,635,497 |
| 2018-04-20 | 2018-04-18 | 14.178 | 186,332 | +2,923 | 0.02% | 2,641,799 |
| 2018-04-16 | 2018-04-12 | 14.698 | 183,409 | -2,192 | 0.02% | 2,695,737 |
| 2018-04-12 | 2018-04-10 | 14.123 | 185,601 | -54,073 | 0.02% | 2,621,275 |
| 2018-04-10 | 2018-04-06 | 14.753 | 239,674 | +74,240 | 0.03% | 3,535,838 |
| 2018-04-06 | 2018-04-03 | 13.713 | 165,434 | -28,497 | 0.02% | 2,268,533 |
| 2018-04-04 | 2018-03-29 | 12.577 | 193,931 | +3,653 | 0.02% | 2,439,020 |
| 2018-04-03 | 2018-03-28 | 13.069 | 190,278 | +10,815 | 0.02% | 2,486,821 |
| 2018-03-29 | 2018-03-27 | 13.384 | 179,463 | +1,607 | 0.02% | 2,401,963 |
| 2018-03-28 | 2018-03-26 | 12.987 | 177,856 | +3,654 | 0.02% | 2,309,869 |
| 2018-03-20 | 2018-03-16 | 13.357 | 174,202 | +14,614 | 0.02% | 2,326,781 |
| 2018-03-13 | 2018-03-09 | 12.727 | 159,588 | +4,384 | 0.02% | 2,031,121 |
| 2018-03-08 | 2018-03-06 | 12.454 | 155,204 | +4,385 | 0.02% | 1,932,845 |
| 2018-03-01 | 2018-02-27 | 12.563 | 150,819 | +55,534 | 0.02% | 1,894,748 |
| 2018-02-26 | 2018-02-22 | 12.344 | 95,285 | +4,384 | 0.01% | 1,176,207 |
| 2018-02-13 | 2018-02-09 | 12.235 | 90,901 | -2,484 | 0.01% | 1,112,138 |
| 2018-02-08 | 2018-02-06 | 13.097 | 93,385 | -13,153 | 0.01% | 1,223,043 |
| 2018-02-07 | 2018-02-05 | 14.370 | 106,538 | -877 | 0.01% | 1,530,899 |
| 2018-02-06 | 2018-02-02 | 14.342 | 107,415 | +877 | 0.01% | 1,540,561 |
| 2018-02-02 | 2018-01-31 | 14.096 | 106,538 | -3,654 | 0.01% | 1,501,739 |
| 2018-01-31 | 2018-01-29 | 14.014 | 110,192 | +8,769 | 0.01% | 1,544,197 |
| 2018-01-29 | 2018-01-25 | 15.848 | 101,423 | +7,307 | 0.01% | 1,607,303 |
| 2018-01-25 | 2018-01-23 | 16.477 | 94,116 | +3,654 | 0.01% | 1,550,753 |
| 2018-01-22 | 2018-01-18 | 16.997 | 90,462 | -2,485 | 0.01% | 1,537,589 |
| 2018-01-19 | 2018-01-17 | 17.572 | 92,947 | -31,274 | 0.01% | 1,633,251 |
| 2018-01-18 | 2018-01-16 | 18.694 | 124,221 | +19,437 | 0.02% | 2,322,193 |
| 2018-01-10 | 2018-01-08 | 17.380 | 104,784 | -18,999 | 0.01% | 1,821,173 |
| 2018-01-09 | 2018-01-05 | 17.271 | 123,783 | +5,846 | 0.02% | 2,137,829 |
| 2018-01-08 | 2018-01-04 | 17.326 | 117,937 | -8,038 | 0.02% | 2,043,320 |
| 2018-01-03 | 2017-12-29 | 17.326 | 125,975 | -7,307 | 0.02% | 2,182,583 |
| 2018-01-02 | 2017-12-28 | 17.243 | 133,282 | +1,461 | 0.02% | 2,298,236 |
| 2017-12-29 | 2017-12-27 | 16.833 | 131,821 | -7,307 | 0.02% | 2,218,924 |
| 2017-12-18 | 2017-12-14 | 15.629 | 139,128 | -7,307 | 0.02% | 2,174,369 |
| 2017-12-15 | 2017-12-13 | 15.218 | 146,435 | -5,846 | 0.02% | 2,228,447 |
| 2017-12-08 | 2017-12-06 | 13.822 | 152,281 | -2,923 | 0.02% | 2,104,843 |
| 2017-12-07 | 2017-12-05 | 13.959 | 155,204 | +2,923 | 0.02% | 2,166,485 |
| 2017-12-06 | 2017-12-04 | 13.562 | 152,281 | -5,115 | 0.02% | 2,065,247 |
| 2017-11-17 | 2017-11-15 | 13.001 | 157,396 | -2,923 | 0.02% | 2,046,303 |
| 2017-11-16 | 2017-11-14 | 13.069 | 160,319 | +5,846 | 0.02% | 2,095,275 |
| 2017-11-02 | 2017-10-31 | 12.755 | 154,473 | +5,115 | 0.02% | 1,970,249 |
| 2017-10-25 | 2017-10-23 | 13.631 | 149,358 | +5,115 | 0.02% | 2,035,825 |
| 2017-10-24 | 2017-10-20 | 14.014 | 144,243 | -4,384 | 0.02% | 2,021,377 |
| 2017-10-20 | 2017-10-18 | 14.506 | 148,627 | -71,555 | 0.02% | 2,156,037 |
| 2017-10-18 | 2017-10-16 | 14.835 | 220,182 | +731 | 0.03% | 3,266,357 |
| 2017-10-13 | 2017-10-11 | 14.205 | 219,451 | +71,555 | 0.03% | 3,117,364 |
| 2017-10-12 | 2017-10-10 | 14.807 | 147,896 | -2,923 | 0.02% | 2,189,961 |
| 2017-10-11 | 2017-10-09 | 14.780 | 150,819 | -4,677 | 0.02% | 2,229,115 |
| 2017-10-10 | 2017-10-06 | 14.944 | 155,496 | +16,806 | 0.02% | 2,323,777 |
| 2017-10-06 | 2017-10-03 | 13.521 | 138,690 | +4,385 | 0.02% | 1,875,231 |
| 2017-09-27 | 2017-09-25 | 13.015 | 134,305 | +730 | 0.02% | 1,747,935 |
| 2017-09-25 | 2017-09-21 | 13.370 | 133,575 | -7,307 | 0.02% | 1,785,963 |
| 2017-09-22 | 2017-09-20 | 13.193 | 140,882 | +5,846 | 0.02% | 1,858,597 |
| 2017-09-21 | 2017-09-19 | 12.919 | 135,036 | -2,192 | 0.02% | 1,744,513 |
| 2017-09-19 | 2017-09-15 | 12.577 | 137,228 | -731 | 0.02% | 1,725,881 |
| 2017-09-18 | 2017-09-14 | 12.577 | 137,959 | -3,653 | 0.02% | 1,735,075 |
| 2017-09-14 | 2017-09-12 | 12.207 | 141,612 | -1,462 | 0.02% | 1,728,692 |
| 2017-09-08 | 2017-09-06 | 11.728 | 143,074 | -3,653 | 0.02% | 1,678,009 |
| 2017-09-01 | 2017-08-30 | 11.482 | 146,727 | -1,462 | 0.02% | 1,684,708 |
| 2017-08-21 | 2017-08-17 | 11.167 | 148,189 | -2,923 | 0.02% | 1,654,850 |
| 2017-08-04 | 2017-08-02 | 11.263 | 151,112 | +731 | 0.02% | 1,701,968 |
| 2017-07-17 | 2017-07-13 | 11.331 | 150,381 | -1,461 | 0.02% | 1,704,025 |
| 2017-07-06 | 2017-07-04 | 10.948 | 151,842 | -43,989 | 0.02% | 1,662,396 |
| 2017-06-19 | 2017-06-15 | 10.743 | 195,831 | -3,362 | 0.03% | 2,103,796 |
| 2017-06-16 | 2017-06-14 | 10.716 | 199,193 | +5,115 | 0.03% | 2,134,462 |
| 2017-06-13 | 2017-06-09 | 12.340 | 194,078 | +11,124 | 0.02% | 2,394,861 |
| 2017-06-12 | 2017-06-08 | 12.325 | 182,954 | +1,377 | 0.02% | 2,254,939 |
| 2017-06-01 | 2017-05-29 | 12.282 | 181,577 | -2,755 | 0.02% | 2,230,059 |
| 2017-05-22 | 2017-05-18 | 12.035 | 184,332 | -10,333 | 0.03% | 2,218,403 |
| 2017-04-20 | 2017-04-18 | 11.948 | 194,665 | -2,755 | 0.03% | 2,325,802 |
| 2017-04-19 | 2017-04-13 | 12.311 | 197,420 | +1,378 | 0.03% | 2,430,368 |
| 2017-04-11 | 2017-04-07 | 12.616 | 196,042 | -8,266 | 0.03% | 2,473,170 |
| 2017-04-07 | 2017-04-05 | 12.717 | 204,308 | -2,067 | 0.03% | 2,598,212 |
| 2017-04-03 | 2017-03-30 | 12.572 | 206,375 | +6,889 | 0.03% | 2,594,538 |
| 2017-03-31 | 2017-03-29 | 12.703 | 199,486 | +1,377 | 0.03% | 2,533,994 |
| 2017-03-30 | 2017-03-28 | 12.949 | 198,109 | -6,888 | 0.03% | 2,565,395 |
| 2017-03-28 | 2017-03-24 | 13.211 | 204,997 | +33,339 | 0.03% | 2,708,158 |
| 2017-03-27 | 2017-03-23 | 13.225 | 171,658 | -14,465 | 0.02% | 2,270,218 |
| 2017-03-24 | 2017-03-22 | 13.037 | 186,123 | +47,943 | 0.03% | 2,426,395 |
| 2017-03-23 | 2017-03-21 | 13.124 | 138,180 | -47,805 | 0.02% | 1,813,421 |
| 2017-03-21 | 2017-03-17 | 13.385 | 185,985 | -3,444 | 0.03% | 2,489,396 |
| 2017-03-20 | 2017-03-16 | 13.298 | 189,429 | +28,931 | 0.03% | 2,518,994 |
| 2017-03-17 | 2017-03-15 | 12.790 | 160,498 | -32,376 | 0.02% | 2,052,724 |
| 2017-03-16 | 2017-03-14 | 12.165 | 192,874 | +13,777 | 0.03% | 2,346,404 |
| 2017-03-06 | 2017-03-02 | 12.064 | 179,097 | -413 | 0.02% | 2,160,600 |
| 2017-03-03 | 2017-03-01 | 12.049 | 179,510 | -138 | 0.02% | 2,162,977 |
| 2017-02-28 | 2017-02-24 | 12.020 | 179,648 | -2,480 | 0.02% | 2,159,424 |
| 2017-02-14 | 2017-02-10 | 11.556 | 182,128 | -689 | 0.02% | 2,104,626 |
| 2017-02-01 | 2017-01-25 | 11.309 | 182,817 | +3,858 | 0.02% | 2,067,470 |
| 2017-01-24 | 2017-01-20 | 11.396 | 178,959 | +10,195 | 0.02% | 2,039,428 |
| 2017-01-12 | 2017-01-10 | 11.236 | 168,764 | +3,444 | 0.02% | 1,896,295 |
| 2017-01-11 | 2017-01-09 | 11.135 | 165,320 | +2,066 | 0.02% | 1,840,797 |
| 2017-01-05 | 2017-01-03 | 11.498 | 163,254 | +1,378 | 0.02% | 1,877,043 |
| 2016-12-30 | 2016-12-28 | 10.830 | 161,876 | -134,323 | 0.02% | 1,753,099 |
| 2016-12-21 | 2016-12-19 | 10.481 | 296,199 | -3,444 | 0.04% | 3,104,602 |
| 2016-12-20 | 2016-12-16 | 10.612 | 299,643 | +34,442 | 0.04% | 3,179,850 |
| 2016-12-07 | 2016-12-05 | 10.815 | 265,201 | +9,230 | 0.04% | 2,868,247 |
| 2016-11-24 | 2016-11-22 | 11.454 | 255,971 | +689 | 0.03% | 2,931,925 |
| 2016-11-16 | 2016-11-14 | 11.236 | 255,282 | +1,791 | 0.03% | 2,868,443 |
| 2016-10-25 | 2016-10-20 | 12.949 | 253,491 | +1,929 | 0.03% | 3,282,559 |
| 2016-09-26 | 2016-09-22 | 10.743 | 251,562 | +964 | 0.03% | 2,702,476 |
| 2016-09-23 | 2016-09-21 | 10.961 | 250,598 | +8,955 | 0.03% | 2,746,690 |
| 2016-09-21 | 2016-09-19 | 10.786 | 241,643 | +6,888 | 0.03% | 2,606,442 |
| 2016-09-12 | 2016-09-08 | 11.251 | 234,755 | +92,166 | 0.03% | 2,641,202 |
| 2016-09-08 | 2016-09-06 | 11.164 | 142,589 | +34,442 | 0.02% | 1,591,833 |
| 2016-09-01 | 2016-08-30 | 10.177 | 108,147 | +2,755 | 0.01% | 1,100,570 |
| 2016-08-17 | 2016-08-15 | 11.585 | 105,392 | +689 | 0.01% | 1,220,944 |
| 2016-08-11 | 2016-08-09 | 11.614 | 104,703 | +1,378 | 0.01% | 1,216,002 |
| 2016-07-05 | 2016-06-30 | 12.195 | 103,325 | -7,440 | 0.01% | 1,259,998 |
| 2016-06-29 | 2016-06-27 | 11.962 | 110,765 | -17,909 | 0.02% | 1,324,997 |
| 2016-06-13 | 2016-06-08 | 13.448 | 128,674 | +8,384 | 0.02% | 1,730,440 |
| 2016-06-07 | 2016-06-03 | 13.557 | 120,290 | -6,439 | 0.02% | 1,630,765 |
| 2016-06-03 | 2016-06-01 | 13.728 | 126,729 | -2,963 | 0.02% | 1,739,707 |
| 2016-05-10 | 2016-05-06 | 13.122 | 129,692 | -3,219 | 0.02% | 1,701,836 |
| 2016-05-03 | 2016-04-28 | 13.883 | 132,911 | +3,219 | 0.02% | 1,845,212 |
| 2016-04-20 | 2016-04-18 | 13.728 | 129,692 | -4,636 | 0.02% | 1,780,382 |
| 2016-04-19 | 2016-04-15 | 13.976 | 134,328 | -12,879 | 0.02% | 1,877,400 |
| 2016-04-18 | 2016-04-14 | 14.023 | 147,207 | -22,023 | 0.02% | 2,064,258 |
| 2016-04-15 | 2016-04-13 | 13.945 | 169,230 | +13,780 | 0.02% | 2,359,943 |
| 2016-04-14 | 2016-04-12 | 13.557 | 155,450 | +6,440 | 0.02% | 2,107,428 |
| 2016-04-08 | 2016-04-06 | 12.905 | 149,010 | +1,803 | 0.02% | 1,922,933 |
| 2016-04-07 | 2016-04-05 | 12.967 | 147,207 | -6,440 | 0.02% | 1,908,810 |
| 2016-04-06 | 2016-04-01 | 13.215 | 153,647 | -6,954 | 0.02% | 2,030,492 |
| 2016-04-05 | 2016-03-31 | 13.433 | 160,601 | +773 | 0.02% | 2,157,308 |
| 2016-04-01 | 2016-03-30 | 12.920 | 159,828 | +8,242 | 0.02% | 2,065,018 |
| 2016-03-31 | 2016-03-29 | 13.044 | 151,586 | +4,508 | 0.02% | 1,977,362 |
| 2016-03-30 | 2016-03-24 | 12.858 | 147,078 | +4,121 | 0.02% | 1,891,149 |
| 2016-03-29 | 2016-03-23 | 12.548 | 142,957 | +5,538 | 0.02% | 1,793,761 |
| 2016-03-24 | 2016-03-22 | 12.315 | 137,419 | +9,659 | 0.02% | 1,692,262 |
| 2016-02-25 | 2016-02-23 | 10.979 | 127,760 | -6,439 | 0.02% | 1,402,691 |
| 2016-02-24 | 2016-02-22 | 10.901 | 134,199 | -1,932 | 0.02% | 1,462,966 |
| 2016-02-19 | 2016-02-17 | 10.327 | 136,131 | +6,439 | 0.02% | 1,405,809 |
| 2016-02-17 | 2016-02-15 | 9.908 | 129,692 | +1,932 | 0.02% | 1,284,936 |
| 2016-02-02 | 2016-01-29 | 10.933 | 127,760 | +1,932 | 0.02% | 1,396,739 |
| 2016-01-26 | 2016-01-22 | 12.113 | 125,828 | +1,932 | 0.02% | 1,524,122 |
| 2016-01-08 | 2016-01-06 | 14.706 | 123,896 | -902 | 0.02% | 1,822,028 |
| 2015-12-22 | 2015-12-18 | 15.591 | 124,798 | -10,303 | 0.02% | 1,945,759 |
| 2015-12-15 | 2015-12-11 | 14.566 | 135,101 | -16,742 | 0.02% | 1,967,928 |
| 2015-12-14 | 2015-12-10 | 14.644 | 151,843 | -3,220 | 0.02% | 2,223,587 |
| 2015-12-03 | 2015-12-01 | 15.343 | 155,063 | +3,220 | 0.02% | 2,379,101 |
| 2015-12-02 | 2015-11-30 | 15.358 | 151,843 | -6,955 | 0.02% | 2,332,055 |
| 2015-12-01 | 2015-11-27 | 15.653 | 158,798 | +1,288 | 0.02% | 2,485,726 |
| 2015-11-26 | 2015-11-24 | 15.560 | 157,510 | +6,954 | 0.02% | 2,450,889 |
| 2015-11-25 | 2015-11-23 | 15.483 | 150,556 | -6,568 | 0.02% | 2,330,993 |
| 2015-11-23 | 2015-11-19 | 15.141 | 157,124 | +6,568 | 0.02% | 2,379,002 |
| 2015-11-20 | 2015-11-18 | 15.560 | 150,556 | -644 | 0.02% | 2,342,683 |
| 2015-11-19 | 2015-11-17 | 15.933 | 151,200 | +644 | 0.02% | 2,409,056 |
| 2015-11-17 | 2015-11-13 | 15.964 | 150,556 | -3,863 | 0.02% | 2,403,471 |
| 2015-11-10 | 2015-11-06 | 16.989 | 154,419 | -2,576 | 0.02% | 2,623,408 |
| 2015-11-06 | 2015-11-04 | 17.113 | 156,995 | +2,576 | 0.02% | 2,686,675 |
| 2015-11-04 | 2015-11-02 | 17.144 | 154,419 | -5,796 | 0.02% | 2,647,388 |
| 2015-11-03 | 2015-10-30 | 16.771 | 160,215 | +9,015 | 0.02% | 2,687,043 |
| 2015-11-02 | 2015-10-29 | 16.275 | 151,200 | +1,932 | 0.02% | 2,460,712 |
| 2015-10-08 | 2015-10-06 | 15.684 | 149,268 | -2,575 | 0.02% | 2,341,185 |
| 2015-09-04 | 2015-09-01 | 15.684 | 151,843 | -1,288 | 0.02% | 2,381,573 |
| 2015-08-31 | 2015-08-27 | 14.240 | 153,131 | -47,653 | 0.02% | 2,180,621 |
| 2015-08-27 | 2015-08-25 | 13.076 | 200,784 | +902 | 0.03% | 2,625,360 |
| 2015-08-26 | 2015-08-24 | 12.951 | 199,882 | -8,371 | 0.03% | 2,588,734 |
| 2015-08-25 | 2015-08-21 | 14.660 | 208,253 | -1,288 | 0.03% | 3,052,889 |
| 2015-08-21 | 2015-08-19 | 16.430 | 209,541 | +644 | 0.03% | 3,442,726 |
| 2015-08-20 | 2015-08-18 | 16.678 | 208,897 | -11,592 | 0.03% | 3,484,049 |
| 2015-08-17 | 2015-08-13 | 17.082 | 220,489 | -9,659 | 0.03% | 3,766,408 |
| 2015-08-14 | 2015-08-12 | 16.896 | 230,148 | -8,371 | 0.03% | 3,888,516 |
| 2015-08-13 | 2015-08-11 | 17.206 | 238,519 | +129 | 0.03% | 4,104,030 |
| 2015-08-10 | 2015-08-06 | 17.548 | 238,390 | +6,439 | 0.03% | 4,183,254 |
| 2015-08-07 | 2015-08-05 | 17.859 | 231,951 | +10,303 | 0.03% | 4,142,303 |
| 2015-08-06 | 2015-08-04 | 17.859 | 221,648 | -5,151 | 0.03% | 3,958,306 |
| 2015-08-03 | 2015-07-30 | 17.113 | 226,799 | +6,439 | 0.03% | 3,881,240 |
| 2015-07-31 | 2015-07-29 | 16.678 | 220,360 | +1,932 | 0.03% | 3,675,232 |
| 2015-07-29 | 2015-07-27 | 16.958 | 218,428 | -21,250 | 0.03% | 3,704,066 |
| 2015-07-28 | 2015-07-24 | 17.237 | 239,678 | -15,455 | 0.04% | 4,131,416 |
| 2015-07-27 | 2015-07-23 | 17.393 | 255,133 | -4,508 | 0.04% | 4,437,439 |
| 2015-07-22 | 2015-07-20 | 18.604 | 259,641 | -6,439 | 0.04% | 4,830,341 |
| 2015-07-15 | 2015-07-13 | 18.915 | 266,080 | -129 | 0.04% | 5,032,772 |
| 2015-07-13 | 2015-07-09 | 18.946 | 266,209 | -52,160 | 0.04% | 5,043,480 |
| 2015-07-10 | 2015-07-08 | 18.324 | 318,369 | -100,327 | 0.05% | 5,833,921 |
| 2015-07-09 | 2015-07-07 | 18.790 | 418,696 | +644 | 0.06% | 7,867,412 |
| 2015-07-08 | 2015-07-06 | 18.635 | 418,052 | -19,319 | 0.06% | 7,790,392 |
| 2015-07-07 | 2015-07-03 | 19.070 | 437,371 | -2,189 | 0.06% | 8,340,577 |
| 2015-07-06 | 2015-07-02 | 19.877 | 439,560 | -1,288 | 0.06% | 8,737,272 |
| 2015-07-03 | 2015-06-30 | 19.722 | 440,848 | -2,319 | 0.06% | 8,694,414 |
| 2015-07-02 | 2015-06-29 | 19.567 | 443,167 | +387 | 0.06% | 8,671,330 |
| 2015-06-30 | 2015-06-26 | 19.784 | 442,780 | 0.06% | 8,760,021 |
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