History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.370 | 53,000 | +0 | 0.27% | 549,610 |
| 2025-10-13 | 2025-10-09 | 10.880 | 53,000 | +0 | 0.27% | 576,640 |
| 2025-10-10 | 2025-10-08 | 10.880 | 53,000 | +0 | 0.27% | 576,640 |
| 2025-10-09 | 2025-10-06 | 11.010 | 53,000 | +0 | 0.27% | 583,530 |
| 2025-10-08 | 2025-10-03 | 11.480 | 53,000 | +0 | 0.27% | 608,440 |
| 2025-10-06 | 2025-10-02 | 11.490 | 53,000 | +0 | 0.27% | 608,970 |
| 2025-10-03 | 2025-09-30 | 11.490 | 53,000 | +0 | 0.27% | 608,970 |
| 2025-10-02 | 2025-09-29 | 11.140 | 53,000 | +0 | 0.27% | 590,420 |
| 2025-09-30 | 2025-09-26 | 11.040 | 53,000 | +0 | 0.27% | 585,120 |
| 2025-09-29 | 2025-09-25 | 11.030 | 53,000 | +0 | 0.27% | 584,590 |
| 2025-09-26 | 2025-09-24 | 11.300 | 53,000 | +0 | 0.27% | 598,900 |
| 2025-09-25 | 2025-09-23 | 10.980 | 53,000 | +0 | 0.27% | 581,940 |
| 2025-09-24 | 2025-09-22 | 11.370 | 53,000 | +0 | 0.27% | 602,610 |
| 2025-09-23 | 2025-09-19 | 10.880 | 53,000 | +0 | 0.27% | 576,640 |
| 2025-09-22 | 2025-09-18 | 11.300 | 53,000 | +0 | 0.27% | 598,900 |
| 2025-09-19 | 2025-09-17 | 11.330 | 53,000 | +0 | 0.27% | 600,490 |
| 2025-09-18 | 2025-09-16 | 11.210 | 53,000 | +0 | 0.27% | 594,130 |
| 2025-09-17 | 2025-09-15 | 11.270 | 53,000 | +0 | 0.27% | 597,310 |
| 2025-09-16 | 2025-09-12 | 11.300 | 53,000 | +0 | 0.27% | 598,900 |
| 2025-09-15 | 2025-09-11 | 11.100 | 53,000 | +0 | 0.27% | 588,300 |
| 2025-09-12 | 2025-09-10 | 11.030 | 53,000 | +0 | 0.27% | 584,590 |
| 2025-09-11 | 2025-09-09 | 11.190 | 53,000 | +0 | 0.27% | 593,070 |
| 2025-09-10 | 2025-09-08 | 11.040 | 53,000 | +0 | 0.27% | 585,120 |
| 2025-09-09 | 2025-09-05 | 10.800 | 53,000 | +0 | 0.27% | 572,400 |
| 2025-09-08 | 2025-09-04 | 11.000 | 53,000 | +0 | 0.27% | 583,000 |
| 2025-09-05 | 2025-09-03 | 10.500 | 53,000 | +0 | 0.27% | 556,500 |
| 2025-09-04 | 2025-09-02 | 10.420 | 53,000 | +0 | 0.27% | 552,260 |
| 2025-09-03 | 2025-09-01 | 10.480 | 53,000 | +0 | 0.27% | 555,440 |
| 2025-09-02 | 2025-08-29 | 10.480 | 53,000 | +0 | 0.27% | 555,440 |
| 2025-09-01 | 2025-08-28 | 10.590 | 53,000 | +0 | 0.27% | 561,270 |
| 2025-08-29 | 2025-08-27 | 10.570 | 53,000 | +0 | 0.27% | 560,210 |
| 2025-08-28 | 2025-08-26 | 10.410 | 53,000 | +0 | 0.27% | 551,730 |
| 2025-08-27 | 2025-08-25 | 10.350 | 53,000 | +0 | 0.27% | 548,550 |
| 2025-08-26 | 2025-08-22 | 10.360 | 53,000 | +0 | 0.27% | 549,080 |
| 2025-08-25 | 2025-08-21 | 10.540 | 53,000 | +0 | 0.27% | 558,620 |
| 2025-08-22 | 2025-08-20 | 10.740 | 53,000 | +0 | 0.27% | 569,220 |
| 2025-08-21 | 2025-08-19 | 10.140 | 53,000 | +0 | 0.27% | 537,420 |
| 2025-08-20 | 2025-08-18 | 9.700 | 53,000 | +0 | 0.27% | 514,100 |
| 2025-08-19 | 2025-08-15 | 9.600 | 53,000 | +0 | 0.27% | 508,800 |
| 2025-08-18 | 2025-08-14 | 9.200 | 53,000 | +0 | 0.27% | 487,600 |
| 2025-08-15 | 2025-08-13 | 9.100 | 53,000 | +0 | 0.27% | 482,300 |
| 2025-08-14 | 2025-08-12 | 8.990 | 53,000 | +0 | 0.27% | 476,470 |
| 2025-08-13 | 2025-08-11 | 9.030 | 53,000 | +0 | 0.27% | 478,590 |
| 2025-08-12 | 2025-08-08 | 8.990 | 53,000 | +0 | 0.27% | 476,470 |
| 2025-08-11 | 2025-08-07 | 9.000 | 53,000 | +0 | 0.27% | 477,000 |
| 2025-08-08 | 2025-08-06 | 9.030 | 53,000 | +0 | 0.27% | 478,590 |
| 2025-08-07 | 2025-08-05 | 9.000 | 53,000 | +0 | 0.27% | 477,000 |
| 2025-08-06 | 2025-08-04 | 9.000 | 53,000 | +0 | 0.27% | 477,000 |
| 2025-08-05 | 2025-08-01 | 8.920 | 53,000 | +0 | 0.27% | 472,760 |
| 2025-08-04 | 2025-07-31 | 9.080 | 53,000 | +0 | 0.27% | 481,240 |
| 2025-08-01 | 2025-07-30 | 9.110 | 53,000 | +0 | 0.27% | 482,830 |
| 2025-07-31 | 2025-07-29 | 9.110 | 53,000 | +0 | 0.27% | 482,830 |
| 2025-07-30 | 2025-07-28 | 9.330 | 53,000 | +0 | 0.27% | 494,490 |
| 2025-07-29 | 2025-07-25 | 9.300 | 53,000 | +0 | 0.27% | 492,900 |
| 2025-07-28 | 2025-07-24 | 9.260 | 53,000 | +0 | 0.27% | 490,780 |
| 2025-07-25 | 2025-07-23 | 9.300 | 53,000 | +0 | 0.27% | 492,900 |
| 2025-07-24 | 2025-07-22 | 9.240 | 53,000 | +0 | 0.27% | 489,720 |
| 2025-07-23 | 2025-07-21 | 9.200 | 53,000 | +0 | 0.27% | 487,600 |
| 2025-07-22 | 2025-07-18 | 9.280 | 53,000 | +0 | 0.27% | 491,840 |
| 2025-07-21 | 2025-07-17 | 9.200 | 53,000 | +0 | 0.27% | 487,600 |
| 2025-07-18 | 2025-07-16 | 9.200 | 53,000 | +0 | 0.27% | 487,600 |
| 2025-07-17 | 2025-07-15 | 9.180 | 53,000 | +0 | 0.27% | 486,540 |
| 2025-07-16 | 2025-07-14 | 9.250 | 53,000 | +0 | 0.27% | 490,250 |
| 2025-07-15 | 2025-07-11 | 9.120 | 53,000 | +0 | 0.27% | 483,360 |
| 2025-07-14 | 2025-07-10 | 9.050 | 53,000 | +0 | 0.27% | 479,650 |
| 2025-07-11 | 2025-07-09 | 9.150 | 53,000 | +0 | 0.27% | 484,950 |
| 2025-07-10 | 2025-07-08 | 9.150 | 53,000 | +0 | 0.27% | 484,950 |
| 2025-07-09 | 2025-07-07 | 9.140 | 53,000 | +0 | 0.27% | 484,420 |
| 2025-07-08 | 2025-07-04 | 9.140 | 53,000 | +0 | 0.27% | 484,420 |
| 2025-07-07 | 2025-07-03 | 9.300 | 53,000 | +0 | 0.27% | 492,900 |
| 2025-07-04 | 2025-07-02 | 9.771 | 53,000 | +0 | 0.27% | 517,843 |
| 2025-07-03 | 2025-06-30 | 10.154 | 53,000 | +1,848 | 0.27% | 538,161 |
| 2025-07-02 | 2025-06-27 | 9.740 | 51,152 | +0 | 0.27% | 498,197 |
| 2025-06-30 | 2025-06-26 | 9.802 | 51,152 | +0 | 0.27% | 501,377 |
| 2025-06-27 | 2025-06-25 | 9.553 | 51,152 | +0 | 0.27% | 488,657 |
| 2025-06-26 | 2025-06-24 | 9.708 | 51,152 | +0 | 0.27% | 496,607 |
| 2025-06-25 | 2025-06-23 | 9.646 | 51,152 | +0 | 0.27% | 493,427 |
| 2025-06-24 | 2025-06-20 | 9.646 | 51,152 | +0 | 0.27% | 493,427 |
| 2025-06-23 | 2025-06-19 | 9.843 | 51,152 | +0 | 0.27% | 503,497 |
| 2025-06-20 | 2025-06-18 | 10.330 | 51,152 | +0 | 0.27% | 528,407 |
| 2025-06-19 | 2025-06-17 | 9.885 | 51,152 | +0 | 0.27% | 505,617 |
| 2025-06-18 | 2025-06-16 | 9.988 | 51,152 | +0 | 0.27% | 510,917 |
| 2025-06-17 | 2025-06-13 | 9.408 | 51,152 | +0 | 0.27% | 481,237 |
| 2025-06-16 | 2025-06-12 | 9.387 | 51,152 | +0 | 0.27% | 480,177 |
| 2025-06-13 | 2025-06-11 | 9.377 | 51,152 | +0 | 0.27% | 479,647 |
| 2025-06-12 | 2025-06-10 | 9.221 | 51,152 | +0 | 0.27% | 471,697 |
| 2025-06-11 | 2025-06-09 | 9.180 | 51,152 | +0 | 0.27% | 469,577 |
| 2025-06-10 | 2025-06-06 | 9.325 | 51,152 | +0 | 0.27% | 476,997 |
| 2025-06-09 | 2025-06-05 | 9.325 | 51,152 | +0 | 0.27% | 476,997 |
| 2025-06-06 | 2025-06-04 | 9.273 | 51,152 | +0 | 0.27% | 474,347 |
| 2025-06-05 | 2025-06-03 | 9.470 | 51,152 | +0 | 0.27% | 484,417 |
| 2025-06-04 | 2025-06-02 | 9.346 | 51,152 | +0 | 0.27% | 478,057 |
| 2025-06-03 | 2025-05-30 | 9.429 | 51,152 | +0 | 0.27% | 482,297 |
| 2025-06-02 | 2025-05-29 | 9.491 | 51,152 | +0 | 0.27% | 485,477 |
| 2025-05-30 | 2025-05-28 | 9.491 | 51,152 | +0 | 0.27% | 485,477 |
| 2025-05-29 | 2025-05-27 | 9.377 | 51,152 | +0 | 0.27% | 479,647 |
| 2025-05-28 | 2025-05-26 | 9.408 | 51,152 | +0 | 0.27% | 481,237 |
| 2025-05-27 | 2025-05-23 | 9.408 | 51,152 | +0 | 0.27% | 481,237 |
| 2025-05-26 | 2025-05-22 | 9.449 | 51,152 | +0 | 0.27% | 483,357 |
| 2025-05-23 | 2025-05-21 | 9.532 | 51,152 | +0 | 0.27% | 487,597 |
| 2025-05-22 | 2025-05-20 | 9.501 | 51,152 | +0 | 0.27% | 486,007 |
| 2025-05-21 | 2025-05-19 | 9.418 | 51,152 | +0 | 0.27% | 481,767 |
| 2025-05-20 | 2025-05-16 | 9.418 | 51,152 | +0 | 0.27% | 481,767 |
| 2025-05-19 | 2025-05-15 | 9.460 | 51,152 | +0 | 0.27% | 483,887 |
| 2025-05-16 | 2025-05-14 | 9.532 | 51,152 | +0 | 0.27% | 487,597 |
| 2025-05-15 | 2025-05-13 | 9.553 | 51,152 | +0 | 0.27% | 488,657 |
| 2025-05-14 | 2025-05-12 | 9.553 | 51,152 | +0 | 0.27% | 488,657 |
| 2025-05-13 | 2025-05-09 | 9.553 | 51,152 | +0 | 0.27% | 488,657 |
| 2025-05-12 | 2025-05-08 | 9.532 | 51,152 | +0 | 0.27% | 487,597 |
| 2025-05-09 | 2025-05-07 | 9.719 | 51,152 | +0 | 0.27% | 497,137 |
| 2025-05-08 | 2025-05-06 | 9.532 | 51,152 | +0 | 0.27% | 487,597 |
| 2025-05-07 | 2025-05-02 | 9.460 | 51,152 | +0 | 0.27% | 483,887 |
| 2025-05-06 | 2025-04-30 | 9.460 | 51,152 | +0 | 0.27% | 483,887 |
| 2025-05-02 | 2025-04-29 | 9.740 | 51,152 | +0 | 0.27% | 498,197 |
| 2025-04-30 | 2025-04-28 | 9.740 | 51,152 | +0 | 0.27% | 498,197 |
| 2025-04-29 | 2025-04-25 | 9.429 | 51,152 | +0 | 0.27% | 482,297 |
| 2025-04-28 | 2025-04-24 | 9.532 | 51,152 | +0 | 0.27% | 487,597 |
| 2025-04-25 | 2025-04-23 | 9.470 | 51,152 | +0 | 0.27% | 484,417 |
| 2025-04-24 | 2025-04-22 | 9.449 | 51,152 | +0 | 0.27% | 483,357 |
| 2025-04-23 | 2025-04-17 | 9.449 | 51,152 | +0 | 0.27% | 483,357 |
| 2025-04-22 | 2025-04-16 | 9.481 | 51,152 | +0 | 0.27% | 484,947 |
| 2025-04-17 | 2025-04-15 | 10.133 | 51,152 | +0 | 0.27% | 518,337 |
| 2025-04-16 | 2025-04-14 | 9.864 | 51,152 | +0 | 0.27% | 504,557 |
| 2025-04-15 | 2025-04-11 | 9.232 | 51,152 | +0 | 0.27% | 472,227 |
| 2025-04-14 | 2025-04-10 | 10.361 | 51,152 | +0 | 0.27% | 529,997 |
| 2025-04-11 | 2025-04-09 | 9.957 | 51,152 | +0 | 0.27% | 509,327 |
| 2025-04-10 | 2025-04-08 | 10.320 | 51,152 | +0 | 0.27% | 527,877 |
| 2025-04-09 | 2025-04-07 | 10.859 | 51,152 | +0 | 0.27% | 555,437 |
| 2025-04-08 | 2025-04-03 | 11.915 | 51,152 | -1,062 | 0.27% | 609,496 |
| 2025-04-07 | 2025-04-02 | 11.397 | 52,214 | -3,764 | 0.27% | 595,100 |
| 2025-04-01 | 2025-03-28 | 8.921 | 55,978 | -97 | 0.29% | 499,380 |
| 2025-03-24 | 2025-03-20 | 8.807 | 56,075 | -1,930 | 0.29% | 493,854 |
| 2025-03-20 | 2025-03-18 | 9.470 | 58,005 | +4,826 | 0.30% | 549,316 |
| 2025-02-28 | 2025-02-26 | 9.936 | 53,179 | +1,930 | 0.28% | 528,408 |
| 2025-02-21 | 2025-02-19 | 9.864 | 51,249 | -96 | 0.27% | 505,514 |
| 2025-01-07 | 2025-01-03 | 12.537 | 51,345 | -97 | 0.27% | 643,716 |
| 2024-11-01 | 2024-10-30 | 12.806 | 51,442 | -965 | 0.27% | 658,790 |
| 2024-10-16 | 2024-10-14 | 14.376 | 52,407 | +1,615 | 0.25% | 753,423 |
| 2024-10-10 | 2024-10-08 | 14.062 | 50,792 | +17,153 | 0.24% | 714,215 |
| 2024-06-03 | 2024-05-30 | 12.837 | 33,639 | +916 | 0.18% | 431,829 |
| 2023-10-20 | 2023-10-18 | 11.985 | 32,723 | +324 | 0.18% | 392,186 |
| 2023-09-13 | 2023-09-11 | 15.036 | 32,399 | -918 | 0.18% | 487,144 |
| 2023-08-18 | 2023-08-16 | 14.622 | 33,317 | -2,845 | 0.19% | 487,153 |
| 2023-08-17 | 2023-08-15 | 14.578 | 36,162 | +1,010 | 0.20% | 527,176 |
| 2023-07-27 | 2023-07-25 | 11.288 | 35,152 | -1,836 | 0.20% | 396,786 |
| 2023-06-23 | 2023-06-20 | 12.661 | 36,988 | +1,836 | 0.21% | 468,289 |
| 2023-06-21 | 2023-06-19 | 13.532 | 35,152 | -184 | 0.20% | 475,684 |
| 2023-06-14 | 2023-06-12 | 13.292 | 35,336 | -3,671 | 0.20% | 469,704 |
| 2022-03-31 | 2022-03-29 | 13.075 | 39,007 | -459 | 0.22% | 510,000 |
| 2022-03-21 | 2022-03-17 | 11.702 | 39,466 | -9,178 | 0.22% | 461,822 |
| 2022-03-17 | 2022-03-15 | 8.520 | 48,644 | +8,260 | 0.27% | 414,460 |
| 2022-02-25 | 2022-02-23 | 13.401 | 40,384 | +826 | 0.23% | 541,204 |
| 2022-02-24 | 2022-02-22 | 12.748 | 39,558 | -11,931 | 0.22% | 504,274 |
| 2022-02-21 | 2022-02-17 | 12.464 | 51,489 | -4,589 | 0.29% | 641,782 |
| 2022-02-18 | 2022-02-16 | 11.876 | 56,078 | +9,178 | 0.32% | 665,987 |
| 2022-02-16 | 2022-02-14 | 11.288 | 46,900 | +918 | 0.26% | 529,394 |
| 2022-02-15 | 2022-02-11 | 12.159 | 45,982 | +5,139 | 0.26% | 559,112 |
| 2022-02-14 | 2022-02-10 | 12.987 | 40,843 | +1,836 | 0.23% | 530,445 |
| 2022-02-11 | 2022-02-09 | 13.968 | 39,007 | -1,836 | 0.22% | 544,850 |
| 2022-02-10 | 2022-02-08 | 13.837 | 40,843 | +826 | 0.23% | 565,156 |
| 2022-02-09 | 2022-02-07 | 13.815 | 40,017 | -28,727 | 0.23% | 552,854 |
| 2022-02-08 | 2022-02-04 | 13.401 | 68,744 | +42,586 | 0.39% | 921,269 |
| 2022-02-07 | 2022-01-31 | 18.304 | 26,158 | +7,343 | 0.15% | 478,807 |
| 2021-10-27 | 2021-10-25 | 32.741 | 18,815 | -1,836 | 0.11% | 616,021 |
| 2021-10-26 | 2021-10-22 | 33.939 | 20,651 | -550 | 0.12% | 700,884 |
| 2021-10-21 | 2021-10-19 | 34.212 | 21,201 | +1,835 | 0.12% | 725,325 |
| 2021-10-04 | 2021-09-29 | 34.702 | 19,366 | +918 | 0.11% | 672,042 |
| 2021-09-29 | 2021-09-27 | 37.154 | 18,448 | -3,396 | 0.10% | 685,410 |
| 2021-09-28 | 2021-09-24 | 39.660 | 21,844 | +918 | 0.12% | 866,324 |
| 2021-09-23 | 2021-09-20 | 31.597 | 20,926 | -1,193 | 0.12% | 661,197 |
| 2021-09-21 | 2021-09-17 | 32.632 | 22,119 | -1,561 | 0.12% | 721,787 |
| 2021-09-17 | 2021-09-15 | 30.072 | 23,680 | +551 | 0.13% | 712,094 |
| 2021-09-15 | 2021-09-13 | 31.270 | 23,129 | +643 | 0.13% | 723,245 |
| 2021-09-13 | 2021-09-09 | 30.834 | 22,486 | -92 | 0.13% | 693,339 |
| 2021-09-10 | 2021-09-08 | 31.651 | 22,578 | -367 | 0.13% | 714,625 |
| 2021-09-02 | 2021-08-31 | 27.293 | 22,945 | +1,101 | 0.13% | 626,243 |
| 2021-08-24 | 2021-08-20 | 32.087 | 21,844 | -459 | 0.12% | 700,913 |
| 2021-08-23 | 2021-08-19 | 34.866 | 22,303 | -1,468 | 0.13% | 777,607 |
| 2021-08-20 | 2021-08-18 | 35.465 | 23,771 | +918 | 0.13% | 843,034 |
| 2021-08-16 | 2021-08-12 | 39.769 | 22,853 | +1,652 | 0.13% | 908,830 |
| 2021-08-13 | 2021-08-11 | 39.660 | 21,201 | +917 | 0.12% | 840,823 |
| 2021-08-12 | 2021-08-10 | 43.582 | 20,284 | +92 | 0.11% | 884,016 |
| 2021-08-11 | 2021-08-09 | 39.333 | 20,192 | +1,377 | 0.11% | 794,206 |
| 2021-08-10 | 2021-08-06 | 38.134 | 18,815 | -459 | 0.11% | 717,495 |
| 2021-08-09 | 2021-08-05 | 33.340 | 19,274 | +1,836 | 0.11% | 642,599 |
| 2021-08-04 | 2021-08-02 | 32.523 | 17,438 | -918 | 0.10% | 567,137 |
| 2021-07-29 | 2021-07-27 | 33.122 | 18,356 | +918 | 0.10% | 607,993 |
| 2021-07-20 | 2021-07-16 | 46.633 | 17,438 | -459 | 0.10% | 813,181 |
| 2021-07-19 | 2021-07-15 | 48.267 | 17,897 | -7,618 | 0.10% | 863,835 |
| 2021-07-16 | 2021-07-14 | 50.283 | 25,515 | +8,903 | 0.14% | 1,282,963 |
| 2021-07-12 | 2021-07-08 | 52.080 | 16,612 | +459 | 0.09% | 865,160 |
| 2021-07-08 | 2021-07-06 | 53.279 | 16,153 | -5,048 | 0.09% | 860,615 |
| 2021-07-07 | 2021-07-05 | 56.657 | 21,201 | -4,773 | 0.12% | 1,201,175 |
| 2021-07-06 | 2021-07-02 | 56.384 | 25,974 | -2,019 | 0.15% | 1,464,522 |
| 2021-07-05 | 2021-06-30 | 53.715 | 27,993 | -2,203 | 0.16% | 1,503,637 |
| 2021-07-02 | 2021-06-29 | 54.477 | 30,196 | -92 | 0.17% | 1,645,001 |
| 2021-06-30 | 2021-06-28 | 57.474 | 30,288 | +5,782 | 0.17% | 1,740,764 |
| 2021-06-29 | 2021-06-25 | 54.859 | 24,506 | +459 | 0.14% | 1,344,370 |
| 2021-06-28 | 2021-06-24 | 51.372 | 24,047 | -3,304 | 0.14% | 1,235,348 |
| 2021-06-25 | 2021-06-23 | 50.610 | 27,351 | -11,472 | 0.15% | 1,384,222 |
| 2021-06-24 | 2021-06-22 | 50.555 | 38,823 | +7,985 | 0.22% | 1,962,700 |
| 2021-06-23 | 2021-06-21 | 48.866 | 30,838 | -826 | 0.17% | 1,506,938 |
| 2021-06-22 | 2021-06-18 | 45.707 | 31,664 | +2,661 | 0.18% | 1,447,253 |
| 2021-06-21 | 2021-06-17 | 39.169 | 29,003 | +1,285 | 0.16% | 1,136,027 |
| 2021-06-18 | 2021-06-16 | 37.208 | 27,718 | +918 | 0.16% | 1,031,334 |
| 2021-06-17 | 2021-06-15 | 39.551 | 26,800 | +459 | 0.15% | 1,059,957 |
| 2021-06-15 | 2021-06-10 | 33.231 | 26,341 | +551 | 0.15% | 875,344 |
| 2021-06-11 | 2021-06-09 | 33.830 | 25,790 | +2,110 | 0.15% | 872,489 |
| 2021-06-10 | 2021-06-08 | 33.776 | 23,680 | +3,764 | 0.13% | 799,816 |
| 2021-05-31 | 2021-05-27 | 30.780 | 19,916 | -276 | 0.11% | 613,010 |
| 2021-05-24 | 2021-05-20 | 30.344 | 20,192 | -367 | 0.11% | 612,705 |
| 2021-05-17 | 2021-05-13 | 30.998 | 20,559 | +367 | 0.12% | 637,281 |
| 2021-05-06 | 2021-05-04 | 30.235 | 20,192 | -5,874 | 0.11% | 610,505 |
| 2021-05-03 | 2021-04-29 | 30.725 | 26,066 | +918 | 0.15% | 800,885 |
| 2021-04-29 | 2021-04-27 | 28.764 | 25,148 | -2,386 | 0.14% | 723,359 |
| 2021-04-22 | 2021-04-20 | 28.328 | 27,534 | +1,835 | 0.16% | 779,991 |
| 2021-04-21 | 2021-04-19 | 28.219 | 25,699 | +5,507 | 0.14% | 725,208 |
| 2021-02-19 | 2021-02-17 | 28.819 | 20,192 | -9,178 | 0.11% | 581,905 |
| 2021-02-01 | 2021-01-28 | 29.145 | 29,370 | -3,212 | 0.17% | 856,001 |
| 2021-01-26 | 2021-01-22 | 33.449 | 32,582 | -4,589 | 0.18% | 1,089,840 |
| 2021-01-04 | 2020-12-29 | 29.963 | 37,171 | -367 | 0.21% | 1,113,740 |
| 2020-12-30 | 2020-12-28 | 29.799 | 37,538 | -1,653 | 0.21% | 1,118,601 |
| 2020-12-23 | 2020-12-21 | 29.745 | 39,191 | -917 | 0.22% | 1,165,724 |
| 2020-12-04 | 2020-12-02 | 29.418 | 40,108 | +917 | 0.23% | 1,179,890 |
| 2020-11-27 | 2020-11-25 | 29.309 | 39,191 | -917 | 0.22% | 1,148,644 |
| 2020-11-25 | 2020-11-23 | 28.873 | 40,108 | -918 | 0.23% | 1,158,040 |
| 2020-11-24 | 2020-11-20 | 29.091 | 41,026 | +1,652 | 0.23% | 1,193,486 |
| 2020-11-23 | 2020-11-19 | 29.309 | 39,374 | -3,671 | 0.22% | 1,154,007 |
| 2020-11-20 | 2020-11-18 | 25.604 | 43,045 | +2,294 | 0.24% | 1,102,141 |
| 2020-11-19 | 2020-11-17 | 25.114 | 40,751 | -1,560 | 0.23% | 1,023,425 |
| 2020-11-03 | 2020-10-30 | 24.842 | 42,311 | +918 | 0.24% | 1,051,078 |
| 2020-10-28 | 2020-10-23 | 25.604 | 41,393 | -16,337 | 0.23% | 1,059,843 |
| 2020-10-19 | 2020-10-15 | 26.149 | 57,730 | -1,561 | 0.33% | 1,509,592 |
| 2020-10-16 | 2020-10-14 | 26.149 | 59,291 | -642 | 0.33% | 1,550,411 |
| 2020-10-14 | 2020-10-09 | 25.060 | 59,933 | -16,796 | 0.34% | 1,501,899 |
| 2020-10-12 | 2020-10-08 | 25.386 | 76,729 | +8,995 | 0.43% | 1,947,880 |
| 2020-10-09 | 2020-10-07 | 22.663 | 67,734 | +4,497 | 0.38% | 1,535,030 |
| 2020-10-08 | 2020-10-06 | 19.220 | 63,237 | -1,744 | 0.36% | 1,215,393 |
| 2020-09-23 | 2020-09-21 | 19.045 | 64,981 | -275 | 0.37% | 1,237,584 |
| 2020-09-07 | 2020-09-03 | 19.111 | 65,256 | -826 | 0.37% | 1,247,087 |
| 2020-09-02 | 2020-08-31 | 19.634 | 66,082 | -2,662 | 0.37% | 1,297,432 |
| 2020-08-31 | 2020-08-27 | 17.542 | 68,744 | -1,836 | 0.39% | 1,205,889 |
| 2020-08-28 | 2020-08-26 | 17.411 | 70,580 | -2,294 | 0.40% | 1,228,868 |
| 2020-08-27 | 2020-08-25 | 17.607 | 72,874 | +92 | 0.41% | 1,283,101 |
| 2020-08-26 | 2020-08-24 | 17.738 | 72,782 | +5,323 | 0.41% | 1,290,997 |
| 2020-08-24 | 2020-08-20 | 15.798 | 67,459 | +5,966 | 0.38% | 1,065,748 |
| 2020-08-20 | 2020-08-18 | 16.997 | 61,493 | -367 | 0.35% | 1,045,194 |
| 2020-08-19 | 2020-08-17 | 17.258 | 61,860 | +2,202 | 0.35% | 1,067,608 |
| 2020-08-17 | 2020-08-13 | 17.825 | 59,658 | +276 | 0.34% | 1,063,405 |
| 2020-08-06 | 2020-08-04 | 21.791 | 59,382 | -2,846 | 0.33% | 1,293,992 |
| 2020-08-03 | 2020-07-30 | 21.954 | 62,228 | -1,652 | 0.35% | 1,366,179 |
| 2020-07-30 | 2020-07-28 | 23.861 | 63,880 | +7,526 | 0.36% | 1,524,249 |
| 2020-07-28 | 2020-07-24 | 21.704 | 56,354 | -1,835 | 0.32% | 1,223,097 |
| 2020-07-27 | 2020-07-23 | 21.617 | 58,189 | -1,836 | 0.33% | 1,257,851 |
| 2020-07-24 | 2020-07-22 | 20.309 | 60,025 | -4,314 | 0.34% | 1,219,059 |
| 2020-07-10 | 2020-07-08 | 16.583 | 64,339 | -1,743 | 0.35% | 1,066,930 |
| 2020-07-08 | 2020-07-06 | 15.907 | 66,082 | +1,743 | 0.36% | 1,051,194 |
| 2020-06-26 | 2020-06-23 | 15.297 | 64,339 | +9,179 | 0.35% | 984,211 |
| 2020-06-19 | 2020-06-17 | 16.343 | 55,160 | -1,561 | 0.30% | 901,493 |
| 2020-06-03 | 2020-06-01 | 17.258 | 56,721 | +1,836 | 0.31% | 978,917 |
| 2020-05-20 | 2020-05-18 | 17.999 | 54,885 | +918 | 0.30% | 987,894 |
| 2020-04-15 | 2020-04-09 | 19.939 | 53,967 | +918 | 0.29% | 1,076,034 |
| 2020-04-09 | 2020-04-07 | 19.852 | 53,049 | +91 | 0.29% | 1,053,107 |
| 2020-04-07 | 2020-04-03 | 20.157 | 52,958 | +92 | 0.29% | 1,067,456 |
| 2020-03-18 | 2020-03-16 | 19.089 | 52,866 | +1,560 | 0.28% | 1,009,154 |
| 2020-03-12 | 2020-03-10 | 21.660 | 51,306 | +184 | 0.28% | 1,111,300 |
| 2020-03-10 | 2020-03-06 | 20.898 | 51,122 | +4,589 | 0.28% | 1,068,325 |
| 2020-03-09 | 2020-03-05 | 21.355 | 46,533 | +8,995 | 0.25% | 993,720 |
| 2020-02-11 | 2020-02-07 | 25.223 | 37,538 | -4,590 | 0.20% | 946,823 |
| 2020-01-21 | 2020-01-17 | 27.239 | 42,128 | +10,188 | 0.23% | 1,147,513 |
| 2020-01-16 | 2020-01-14 | 23.861 | 31,940 | +4,589 | 0.17% | 762,124 |
| 2020-01-15 | 2020-01-13 | 23.425 | 27,351 | +918 | 0.15% | 640,705 |
| 2020-01-10 | 2020-01-08 | 24.515 | 26,433 | -459 | 0.14% | 648,001 |
| 2020-01-08 | 2020-01-06 | 23.480 | 26,892 | -459 | 0.14% | 631,418 |
| 2020-01-07 | 2020-01-03 | 23.153 | 27,351 | -918 | 0.15% | 633,255 |
| 2019-12-17 | 2019-12-13 | 21.573 | 28,269 | -1,835 | 0.15% | 609,849 |
| 2019-11-25 | 2019-11-21 | 22.227 | 30,104 | -918 | 0.16% | 669,116 |
| 2019-11-18 | 2019-11-14 | 21.954 | 31,022 | +918 | 0.17% | 681,070 |
| 2019-11-15 | 2019-11-13 | 23.970 | 30,104 | -1,836 | 0.16% | 721,595 |
| 2019-11-14 | 2019-11-12 | 23.752 | 31,940 | -918 | 0.17% | 758,644 |
| 2019-11-04 | 2019-10-31 | 21.333 | 32,858 | +459 | 0.18% | 700,972 |
| 2019-11-01 | 2019-10-30 | 21.791 | 32,399 | +918 | 0.17% | 706,006 |
| 2019-10-21 | 2019-10-17 | 23.589 | 31,481 | -918 | 0.17% | 742,597 |
| 2019-10-18 | 2019-10-16 | 23.207 | 32,399 | -183 | 0.17% | 751,896 |
| 2019-10-03 | 2019-09-30 | 24.188 | 32,582 | -1,193 | 0.18% | 788,093 |
| 2019-09-27 | 2019-09-25 | 23.970 | 33,775 | +458 | 0.18% | 809,589 |
| 2019-09-25 | 2019-09-23 | 24.842 | 33,317 | -1,835 | 0.18% | 827,652 |
| 2019-09-24 | 2019-09-20 | 24.297 | 35,152 | -1,285 | 0.19% | 854,086 |
| 2019-09-19 | 2019-09-17 | 24.297 | 36,437 | +459 | 0.20% | 885,308 |
| 2019-09-18 | 2019-09-16 | 24.188 | 35,978 | +367 | 0.19% | 870,235 |
| 2019-09-17 | 2019-09-13 | 24.624 | 35,611 | +5,415 | 0.19% | 876,878 |
| 2019-09-16 | 2019-09-12 | 25.441 | 30,196 | +918 | 0.16% | 768,216 |
| 2019-09-05 | 2019-09-03 | 27.783 | 29,278 | -734 | 0.16% | 813,445 |
| 2019-09-03 | 2019-08-30 | 27.184 | 30,012 | -1,836 | 0.16% | 815,854 |
| 2019-09-02 | 2019-08-29 | 26.912 | 31,848 | +918 | 0.17% | 857,089 |
| 2019-08-30 | 2019-08-28 | 26.694 | 30,930 | +183 | 0.17% | 825,644 |
| 2019-08-29 | 2019-08-27 | 29.418 | 30,747 | +13,951 | 0.17% | 904,510 |
| 2019-08-09 | 2019-08-07 | 39.769 | 16,796 | +1,285 | 0.09% | 667,952 |
| 2019-06-21 | 2019-06-19 | 43.555 | 15,511 | +68 | 0.08% | 675,584 |
| 2019-04-02 | 2019-03-29 | 47.768 | 15,443 | -274 | 0.08% | 737,687 |
| 2019-01-29 | 2019-01-25 | 41.695 | 15,717 | -2,741 | 0.08% | 655,316 |
| 2019-01-04 | 2019-01-02 | 37.372 | 18,458 | +2,741 | 0.10% | 689,813 |
| 2018-11-08 | 2018-11-06 | 40.710 | 15,717 | +457 | 0.08% | 639,836 |
| 2018-11-06 | 2018-11-02 | 43.774 | 15,260 | +914 | 0.08% | 667,991 |
| 2018-10-15 | 2018-10-11 | 48.097 | 14,346 | -457 | 0.08% | 689,995 |
| 2018-09-05 | 2018-09-03 | 48.644 | 14,803 | -274 | 0.08% | 720,075 |
| 2018-08-29 | 2018-08-27 | 48.151 | 15,077 | -731 | 0.08% | 725,979 |
| 2018-08-24 | 2018-08-22 | 46.017 | 15,808 | -183 | 0.09% | 727,443 |
| 2018-07-26 | 2018-07-24 | 44.868 | 15,991 | +914 | 0.09% | 717,490 |
| 2018-07-23 | 2018-07-19 | 43.117 | 15,077 | +274 | 0.08% | 650,081 |
| 2018-06-15 | 2018-06-13 | 44.521 | 14,803 | +66 | 0.08% | 659,046 |
| 2018-06-01 | 2018-05-30 | 43.862 | 14,737 | -728 | 0.08% | 646,388 |
| 2018-04-23 | 2018-04-19 | 43.862 | 15,465 | -91 | 0.08% | 678,319 |
| 2018-04-10 | 2018-04-06 | 43.752 | 15,556 | +91 | 0.08% | 680,600 |
| 2018-04-03 | 2018-03-28 | 43.971 | 15,465 | -272 | 0.08% | 680,019 |
| 2018-03-28 | 2018-03-26 | 42.872 | 15,737 | -1,365 | 0.09% | 674,680 |
| 2018-03-22 | 2018-03-20 | 42.323 | 17,102 | +273 | 0.09% | 723,800 |
| 2018-03-06 | 2018-03-02 | 39.574 | 16,829 | +910 | 0.09% | 665,997 |
| 2018-02-14 | 2018-02-12 | 42.872 | 15,919 | -273 | 0.09% | 682,483 |
| 2018-02-09 | 2018-02-07 | 43.862 | 16,192 | +455 | 0.09% | 710,206 |
| 2018-02-05 | 2018-02-01 | 41.553 | 15,737 | -455 | 0.09% | 653,921 |
| 2018-01-31 | 2018-01-29 | 42.542 | 16,192 | -1,820 | 0.09% | 688,847 |
| 2018-01-30 | 2018-01-26 | 45.071 | 18,012 | -909 | 0.10% | 811,815 |
| 2018-01-29 | 2018-01-25 | 45.071 | 18,921 | -364 | 0.10% | 852,784 |
| 2018-01-26 | 2018-01-24 | 45.071 | 19,285 | +1,273 | 0.10% | 869,190 |
| 2018-01-25 | 2018-01-23 | 50.787 | 18,012 | -12,735 | 0.10% | 914,777 |
| 2018-01-24 | 2018-01-22 | 53.370 | 30,747 | +9,097 | 0.17% | 1,640,980 |
| 2018-01-17 | 2018-01-15 | 51.447 | 21,650 | -1,183 | 0.12% | 1,113,820 |
| 2018-01-10 | 2018-01-08 | 48.369 | 22,833 | -546 | 0.12% | 1,104,401 |
| 2018-01-05 | 2018-01-03 | 47.599 | 23,379 | -1,910 | 0.13% | 1,112,820 |
| 2018-01-04 | 2018-01-02 | 49.468 | 25,289 | +1,001 | 0.14% | 1,250,994 |
| 2018-01-02 | 2017-12-28 | 47.709 | 24,288 | -4,913 | 0.13% | 1,158,758 |
| 2017-12-29 | 2017-12-27 | 41.773 | 29,201 | +1,183 | 0.16% | 1,219,811 |
| 2017-11-10 | 2017-11-08 | 40.893 | 28,018 | -1,820 | 0.15% | 1,145,754 |
| 2017-11-06 | 2017-11-02 | 39.190 | 29,838 | -181 | 0.16% | 1,169,339 |
| 2017-10-20 | 2017-10-18 | 39.794 | 30,019 | -1,001 | 0.16% | 1,194,582 |
| 2017-10-17 | 2017-10-13 | 39.354 | 31,020 | +1,364 | 0.17% | 1,220,776 |
| 2017-10-16 | 2017-10-12 | 39.080 | 29,656 | +455 | 0.16% | 1,158,947 |
| 2017-10-13 | 2017-10-11 | 40.454 | 29,201 | -1,819 | 0.16% | 1,181,291 |
| 2017-09-27 | 2017-09-25 | 38.475 | 31,020 | +910 | 0.17% | 1,193,496 |
| 2017-09-26 | 2017-09-22 | 38.585 | 30,110 | +909 | 0.16% | 1,161,794 |
| 2017-09-20 | 2017-09-18 | 40.564 | 29,201 | -1,819 | 0.16% | 1,184,501 |
| 2017-09-18 | 2017-09-14 | 37.980 | 31,020 | -910 | 0.17% | 1,178,151 |
| 2017-09-15 | 2017-09-13 | 36.276 | 31,930 | -909 | 0.17% | 1,158,308 |
| 2017-09-08 | 2017-09-06 | 34.957 | 32,839 | -1,820 | 0.18% | 1,147,964 |
| 2017-08-31 | 2017-08-29 | 34.628 | 34,659 | +455 | 0.19% | 1,200,156 |
| 2017-08-25 | 2017-08-22 | 35.012 | 34,204 | +455 | 0.19% | 1,197,561 |
| 2017-08-24 | 2017-08-21 | 35.507 | 33,749 | -819 | 0.18% | 1,198,325 |
| 2017-08-22 | 2017-08-18 | 35.397 | 34,568 | +1,729 | 0.19% | 1,223,605 |
| 2017-08-21 | 2017-08-17 | 36.441 | 32,839 | +1,819 | 0.18% | 1,196,698 |
| 2017-08-11 | 2017-08-09 | 37.486 | 31,020 | +910 | 0.17% | 1,162,806 |
| 2017-08-09 | 2017-08-07 | 37.431 | 30,110 | +454 | 0.16% | 1,127,039 |
| 2017-08-04 | 2017-08-02 | 37.541 | 29,656 | -909 | 0.16% | 1,113,306 |
| 2017-08-02 | 2017-07-31 | 37.376 | 30,565 | +909 | 0.17% | 1,142,390 |
| 2017-08-01 | 2017-07-28 | 37.486 | 29,656 | -909 | 0.16% | 1,111,676 |
| 2017-07-24 | 2017-07-20 | 38.365 | 30,565 | -2,183 | 0.17% | 1,172,630 |
| 2017-07-19 | 2017-07-17 | 39.245 | 32,748 | +363 | 0.18% | 1,285,181 |
| 2017-07-18 | 2017-07-14 | 39.684 | 32,385 | +273 | 0.18% | 1,285,175 |
| 2017-07-14 | 2017-07-12 | 39.739 | 32,112 | +546 | 0.17% | 1,276,106 |
| 2017-06-16 | 2017-06-14 | 40.445 | 31,566 | +250 | 0.17% | 1,276,672 |
| 2017-05-22 | 2017-05-18 | 40.943 | 31,316 | -902 | 0.17% | 1,282,176 |
| 2017-05-17 | 2017-05-15 | 40.057 | 32,218 | +902 | 0.18% | 1,290,547 |
| 2017-05-16 | 2017-05-12 | 40.500 | 31,316 | -90 | 0.17% | 1,268,296 |
| 2017-04-05 | 2017-03-31 | 40.500 | 31,406 | -180 | 0.17% | 1,271,941 |
| 2017-04-03 | 2017-03-30 | 39.724 | 31,586 | -452 | 0.17% | 1,254,731 |
| 2017-03-31 | 2017-03-29 | 39.503 | 32,038 | -18,049 | 0.18% | 1,265,586 |
| 2017-03-21 | 2017-03-17 | 40.500 | 50,087 | -903 | 0.27% | 2,028,520 |
| 2017-03-01 | 2017-02-27 | 38.616 | 50,990 | -361 | 0.28% | 1,969,041 |
| 2017-02-16 | 2017-02-14 | 40.999 | 51,351 | -180 | 0.28% | 2,105,317 |
| 2017-01-17 | 2017-01-13 | 39.447 | 51,531 | -4,061 | 0.28% | 2,032,757 |
| 2017-01-13 | 2017-01-11 | 39.336 | 55,592 | -903 | 0.30% | 2,186,792 |
| 2017-01-11 | 2017-01-09 | 39.336 | 56,495 | -180 | 0.31% | 2,222,313 |
| 2017-01-10 | 2017-01-06 | 38.893 | 56,675 | -903 | 0.31% | 2,204,274 |
| 2017-01-06 | 2017-01-04 | 38.228 | 57,578 | -90 | 0.32% | 2,201,114 |
| 2017-01-03 | 2016-12-29 | 37.674 | 57,668 | -2,707 | 0.32% | 2,172,605 |
| 2016-12-30 | 2016-12-28 | 37.120 | 60,375 | +1,714 | 0.33% | 2,241,139 |
| 2016-12-22 | 2016-12-20 | 37.342 | 58,661 | +9,476 | 0.32% | 2,190,515 |
| 2016-12-19 | 2016-12-15 | 37.176 | 49,185 | -902 | 0.27% | 1,828,488 |
| 2016-12-15 | 2016-12-13 | 38.672 | 50,087 | -632 | 0.27% | 1,936,945 |
| 2016-12-12 | 2016-12-08 | 38.782 | 50,719 | -2,707 | 0.28% | 1,967,006 |
| 2016-12-06 | 2016-12-02 | 37.896 | 53,426 | -2,708 | 0.29% | 2,024,630 |
| 2016-12-02 | 2016-11-30 | 38.838 | 56,134 | +181 | 0.31% | 2,180,123 |
| 2016-12-01 | 2016-11-29 | 38.450 | 55,953 | +2,707 | 0.31% | 2,151,393 |
| 2016-11-29 | 2016-11-25 | 40.555 | 53,246 | +903 | 0.29% | 2,159,409 |
| 2016-11-25 | 2016-11-23 | 40.943 | 52,343 | -2,708 | 0.29% | 2,143,088 |
| 2016-11-24 | 2016-11-22 | 39.447 | 55,051 | +2,708 | 0.30% | 2,171,611 |
| 2016-11-18 | 2016-11-16 | 41.830 | 52,343 | -3,159 | 0.29% | 2,189,487 |
| 2016-11-17 | 2016-11-15 | 40.943 | 55,502 | -1,354 | 0.30% | 2,272,427 |
| 2016-11-16 | 2016-11-14 | 40.999 | 56,856 | -1,805 | 0.31% | 2,331,014 |
| 2016-11-15 | 2016-11-11 | 40.999 | 58,661 | +1,805 | 0.32% | 2,405,017 |
| 2016-11-11 | 2016-11-09 | 40.888 | 56,856 | +6,679 | 0.31% | 2,324,714 |
| 2016-11-10 | 2016-11-08 | 42.107 | 50,177 | +1,805 | 0.27% | 2,112,784 |
| 2016-11-03 | 2016-11-01 | 42.827 | 48,372 | -2,076 | 0.26% | 2,071,622 |
| 2016-11-02 | 2016-10-31 | 43.104 | 50,448 | +2,707 | 0.28% | 2,174,505 |
| 2016-10-31 | 2016-10-27 | 42.771 | 47,741 | -90 | 0.26% | 2,041,953 |
| 2016-10-19 | 2016-10-17 | 43.048 | 47,831 | -541 | 0.26% | 2,059,052 |
| 2016-10-18 | 2016-10-14 | 43.326 | 48,372 | -1,715 | 0.26% | 2,095,741 |
| 2016-10-12 | 2016-10-07 | 43.769 | 50,087 | -90 | 0.27% | 2,192,245 |
| 2016-10-11 | 2016-10-06 | 44.323 | 50,177 | +1,805 | 0.27% | 2,223,984 |
| 2016-09-30 | 2016-09-28 | 44.323 | 48,372 | +4,512 | 0.26% | 2,143,981 |
| 2016-09-29 | 2016-09-27 | 43.824 | 43,860 | -1,805 | 0.24% | 1,922,127 |
| 2016-09-23 | 2016-09-21 | 44.544 | 45,665 | +1,805 | 0.25% | 2,034,119 |
| 2016-09-21 | 2016-09-19 | 45.431 | 43,860 | -903 | 0.24% | 1,992,597 |
| 2016-09-19 | 2016-09-14 | 44.988 | 44,763 | +1,805 | 0.25% | 2,013,780 |
| 2016-09-15 | 2016-09-13 | 45.431 | 42,958 | -1,083 | 0.24% | 1,951,618 |
| 2016-09-14 | 2016-09-12 | 45.209 | 44,041 | +903 | 0.24% | 1,991,059 |
| 2016-09-13 | 2016-09-09 | 46.040 | 43,138 | +180 | 0.24% | 1,986,085 |
| 2016-09-08 | 2016-09-06 | 46.151 | 42,958 | +903 | 0.24% | 1,982,558 |
| 2016-09-07 | 2016-09-05 | 46.539 | 42,055 | +2,707 | 0.23% | 1,957,194 |
| 2016-08-31 | 2016-08-29 | 46.206 | 39,348 | +452 | 0.22% | 1,818,133 |
| 2016-08-30 | 2016-08-26 | 45.985 | 38,896 | -4,513 | 0.21% | 1,788,628 |
| 2016-08-24 | 2016-08-22 | 45.929 | 43,409 | -902 | 0.24% | 1,993,752 |
| 2016-08-23 | 2016-08-19 | 44.877 | 44,311 | -361 | 0.24% | 1,988,536 |
| 2016-08-19 | 2016-08-17 | 44.988 | 44,672 | -271 | 0.24% | 2,009,687 |
| 2016-08-18 | 2016-08-16 | 45.098 | 44,943 | -632 | 0.25% | 2,026,858 |
| 2016-08-16 | 2016-08-12 | 45.265 | 45,575 | +1,534 | 0.25% | 2,062,935 |
| 2016-08-10 | 2016-08-08 | 45.431 | 44,041 | +4,513 | 0.24% | 2,000,820 |
| 2016-08-03 | 2016-07-29 | 44.988 | 39,528 | +4,512 | 0.22% | 1,778,270 |
| 2016-07-26 | 2016-07-22 | 45.874 | 35,016 | -4,512 | 0.19% | 1,606,326 |
| 2016-07-22 | 2016-07-20 | 45.043 | 39,528 | -56 | 0.22% | 1,780,460 |
| 2016-07-14 | 2016-07-12 | 44.988 | 39,584 | +4,241 | 0.22% | 1,780,790 |
| 2016-07-11 | 2016-07-07 | 46.040 | 35,343 | -3,068 | 0.19% | 1,627,202 |
| 2016-07-08 | 2016-07-06 | 44.988 | 38,411 | +3,068 | 0.21% | 1,728,019 |
| 2016-07-07 | 2016-07-05 | 44.988 | 35,343 | -4,512 | 0.19% | 1,589,997 |
| 2016-06-16 | 2016-06-14 | 45.370 | 39,855 | +271 | 0.22% | 1,808,231 |
| 2016-06-07 | 2016-06-03 | 46.710 | 39,584 | +4,480 | 0.22% | 1,848,952 |
| 2016-06-03 | 2016-06-01 | 46.375 | 35,104 | -22 | 0.19% | 1,627,939 |
| 2016-05-31 | 2016-05-27 | 46.598 | 35,126 | -645 | 0.19% | 1,636,800 |
| 2016-05-26 | 2016-05-24 | 45.761 | 35,771 | -43 | 0.20% | 1,636,912 |
| 2016-05-20 | 2016-05-18 | 45.761 | 35,814 | -81 | 0.20% | 1,638,880 |
| 2016-05-19 | 2016-05-17 | 46.207 | 35,895 | -113 | 0.20% | 1,658,612 |
| 2016-05-17 | 2016-05-13 | 45.984 | 36,008 | -896 | 0.20% | 1,655,795 |
| 2016-05-06 | 2016-05-04 | 44.589 | 36,904 | +896 | 0.20% | 1,645,511 |
| 2016-05-04 | 2016-04-29 | 46.877 | 36,008 | -896 | 0.20% | 1,687,947 |
| 2016-05-03 | 2016-04-28 | 45.426 | 36,904 | -29 | 0.20% | 1,676,403 |
| 2016-04-28 | 2016-04-26 | 44.980 | 36,933 | +896 | 0.20% | 1,661,231 |
| 2016-04-13 | 2016-04-11 | 45.649 | 36,037 | +268 | 0.20% | 1,645,063 |
| 2016-04-07 | 2016-04-05 | 45.203 | 35,769 | -358 | 0.20% | 1,616,860 |
| 2016-04-06 | 2016-04-01 | 46.877 | 36,127 | +896 | 0.20% | 1,693,525 |
| 2016-04-01 | 2016-03-30 | 46.765 | 35,231 | -1,344 | 0.19% | 1,647,591 |
| 2016-03-23 | 2016-03-21 | 44.645 | 36,575 | -986 | 0.20% | 1,632,882 |
| 2016-03-21 | 2016-03-17 | 45.203 | 37,561 | -89 | 0.21% | 1,697,863 |
| 2016-03-14 | 2016-03-10 | 43.361 | 37,650 | -269 | 0.21% | 1,632,550 |
| 2016-03-08 | 2016-03-04 | 44.645 | 37,919 | -89 | 0.21% | 1,692,885 |
| 2016-03-02 | 2016-02-29 | 45.426 | 38,008 | -359 | 0.21% | 1,726,553 |
| 2016-03-01 | 2016-02-26 | 45.314 | 38,367 | -89 | 0.21% | 1,738,579 |
| 2016-02-23 | 2016-02-19 | 43.640 | 38,456 | -2,688 | 0.21% | 1,678,229 |
| 2016-02-22 | 2016-02-18 | 44.422 | 41,144 | -2,778 | 0.23% | 1,827,680 |
| 2016-02-19 | 2016-02-17 | 44.310 | 43,922 | -537 | 0.24% | 1,946,180 |
| 2016-02-11 | 2016-02-04 | 44.756 | 44,459 | -1,892 | 0.25% | 1,989,823 |
| 2016-02-05 | 2016-02-03 | 43.808 | 46,351 | -996 | 0.26% | 2,030,529 |
| 2016-02-04 | 2016-02-02 | 43.529 | 47,347 | -717 | 0.26% | 2,060,950 |
| 2016-02-03 | 2016-02-01 | 42.971 | 48,064 | +448 | 0.27% | 2,065,338 |
| 2016-01-29 | 2016-01-27 | 44.087 | 47,616 | -1,792 | 0.26% | 2,099,232 |
| 2016-01-28 | 2016-01-26 | 44.366 | 49,408 | -448 | 0.27% | 2,192,022 |
| 2016-01-26 | 2016-01-22 | 45.817 | 49,856 | +448 | 0.27% | 2,284,236 |
| 2016-01-25 | 2016-01-21 | 45.761 | 49,408 | -2,329 | 0.27% | 2,260,953 |
| 2016-01-22 | 2016-01-20 | 45.761 | 51,737 | -10,125 | 0.29% | 2,367,530 |
| 2016-01-20 | 2016-01-18 | 46.319 | 61,862 | +448 | 0.34% | 2,865,382 |
| 2016-01-19 | 2016-01-15 | 47.100 | 61,414 | -13,439 | 0.34% | 2,892,613 |
| 2016-01-18 | 2016-01-14 | 48.830 | 74,853 | -1,523 | 0.41% | 3,655,087 |
| 2016-01-15 | 2016-01-13 | 47.770 | 76,376 | -4,122 | 0.42% | 3,648,473 |
| 2016-01-14 | 2016-01-12 | 46.375 | 80,498 | -22,578 | 0.44% | 3,733,074 |
| 2016-01-13 | 2016-01-11 | 47.882 | 103,076 | +436 | 0.57% | 4,935,434 |
| 2016-01-12 | 2016-01-08 | 50.225 | 102,640 | -2,877 | 0.57% | 5,155,130 |
| 2016-01-11 | 2016-01-07 | 49.444 | 105,517 | -52 | 0.58% | 5,217,190 |
| 2016-01-08 | 2016-01-06 | 50.225 | 105,569 | -447 | 0.58% | 5,302,240 |
| 2016-01-07 | 2016-01-05 | 50.225 | 106,016 | -32 | 0.58% | 5,324,691 |
| 2016-01-06 | 2016-01-04 | 50.225 | 106,048 | -191 | 0.58% | 5,326,298 |
| 2016-01-05 | 2015-12-31 | 51.620 | 106,239 | -10,930 | 0.59% | 5,484,110 |
| 2016-01-04 | 2015-12-29 | 50.839 | 117,169 | -896 | 0.65% | 5,956,780 |
| 2015-12-30 | 2015-12-28 | 50.393 | 118,065 | +716 | 0.65% | 5,949,622 |
| 2015-12-29 | 2015-12-24 | 50.951 | 117,349 | +6,631 | 0.65% | 5,979,029 |
| 2015-12-23 | 2015-12-21 | 50.951 | 110,718 | +1,881 | 0.61% | 5,641,174 |
| 2015-12-22 | 2015-12-18 | 50.225 | 108,837 | -2,867 | 0.60% | 5,466,377 |
| 2015-12-21 | 2015-12-17 | 50.560 | 111,704 | -2,688 | 0.62% | 5,647,775 |
| 2015-12-18 | 2015-12-16 | 50.560 | 114,392 | -2,164 | 0.63% | 5,783,681 |
| 2015-12-17 | 2015-12-15 | 49.891 | 116,556 | +269 | 0.64% | 5,815,039 |
| 2015-12-16 | 2015-12-14 | 49.165 | 116,287 | -14,514 | 0.64% | 5,717,255 |
| 2015-12-15 | 2015-12-11 | 49.667 | 130,801 | +3,315 | 0.72% | 6,496,531 |
| 2015-12-14 | 2015-12-10 | 50.783 | 127,486 | -6,183 | 0.70% | 6,474,174 |
| 2015-12-11 | 2015-12-09 | 50.783 | 133,669 | -3,324 | 0.74% | 6,788,168 |
| 2015-12-10 | 2015-12-08 | 50.337 | 136,993 | +2,957 | 0.76% | 6,895,812 |
| 2015-12-09 | 2015-12-07 | 51.955 | 134,036 | -1,165 | 0.74% | 6,963,885 |
| 2015-12-08 | 2015-12-04 | 51.286 | 135,201 | -896 | 0.86% | 6,933,873 |
| 2015-12-07 | 2015-12-03 | 52.848 | 136,097 | +6,093 | 0.86% | 7,192,486 |
| 2015-12-04 | 2015-12-02 | 52.960 | 130,004 | -3,763 | 0.82% | 6,884,991 |
| 2015-12-03 | 2015-12-01 | 50.449 | 133,767 | -448 | 0.85% | 6,748,354 |
| 2015-12-02 | 2015-11-30 | 50.002 | 134,215 | +3,405 | 0.85% | 6,711,035 |
| 2015-12-01 | 2015-11-27 | 50.058 | 130,810 | +1,344 | 0.83% | 6,548,078 |
| 2015-11-30 | 2015-11-26 | 49.611 | 129,466 | +5,554 | 0.82% | 6,423,001 |
| 2015-11-27 | 2015-11-25 | 50.337 | 123,912 | +7,527 | 0.79% | 6,237,354 |
| 2015-11-26 | 2015-11-24 | 48.495 | 116,385 | +18,277 | 0.74% | 5,644,133 |
| 2015-11-25 | 2015-11-23 | 53.462 | 98,108 | +17,113 | 0.62% | 5,245,059 |
| 2015-11-24 | 2015-11-20 | 54.801 | 80,995 | 0.51% | 4,438,643 |
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