History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.870 | 2,174,000 | +0 | 0.35% | 10,587,380 |
| 2025-10-13 | 2025-10-09 | 4.900 | 2,174,000 | +0 | 0.35% | 10,652,600 |
| 2025-10-10 | 2025-10-08 | 4.790 | 2,174,000 | +0 | 0.35% | 10,413,460 |
| 2025-10-09 | 2025-10-06 | 4.800 | 2,174,000 | +20,000 | 0.35% | 10,435,200 |
| 2025-09-19 | 2025-09-17 | 4.970 | 2,154,000 | +20,000 | 0.34% | 10,705,380 |
| 2025-09-01 | 2025-08-28 | 4.920 | 2,134,000 | -686,000 | 0.34% | 10,499,280 |
| 2025-08-29 | 2025-08-27 | 4.910 | 2,820,000 | -3,538,000 | 0.45% | 13,846,200 |
| 2025-08-20 | 2025-08-18 | 5.390 | 6,358,000 | -20,000 | 1.01% | 34,269,620 |
| 2025-08-06 | 2025-08-04 | 5.150 | 6,378,000 | -8,000 | 1.01% | 32,846,700 |
| 2025-07-18 | 2025-07-16 | 5.200 | 6,386,000 | -20,000 | 1.02% | 33,207,200 |
| 2025-06-30 | 2025-06-26 | 5.010 | 6,406,000 | -14,000 | 1.02% | 32,094,060 |
| 2025-06-16 | 2025-06-12 | 5.399 | 6,420,000 | +247,971 | 1.02% | 34,658,475 |
| 2025-06-11 | 2025-06-09 | 5.409 | 6,172,029 | +5,768 | 1.02% | 33,384,000 |
| 2025-05-20 | 2025-05-16 | 5.315 | 6,166,261 | -9,614 | 1.02% | 32,775,541 |
| 2025-05-16 | 2025-05-14 | 5.201 | 6,175,875 | -19,227 | 1.02% | 32,120,002 |
| 2025-05-13 | 2025-05-09 | 5.128 | 6,195,102 | -28,841 | 1.02% | 31,768,920 |
| 2025-05-12 | 2025-05-08 | 5.086 | 6,223,943 | -9,614 | 1.03% | 31,657,858 |
| 2025-04-28 | 2025-04-24 | 4.982 | 6,233,557 | -4,807 | 1.03% | 31,058,360 |
| 2025-04-10 | 2025-04-08 | 4.670 | 6,238,364 | +9,614 | 1.03% | 29,135,610 |
| 2025-04-09 | 2025-04-07 | 4.577 | 6,228,750 | +19,227 | 1.03% | 28,507,599 |
| 2025-04-02 | 2025-03-31 | 4.951 | 6,209,523 | +43,262 | 1.03% | 30,744,841 |
| 2025-03-25 | 2025-03-21 | 5.305 | 6,166,261 | -9,614 | 1.02% | 32,711,401 |
| 2025-03-24 | 2025-03-20 | 5.367 | 6,175,875 | +2,885 | 1.02% | 33,147,842 |
| 2025-03-21 | 2025-03-19 | 5.399 | 6,172,990 | -9,614 | 1.02% | 33,324,988 |
| 2025-03-20 | 2025-03-18 | 5.367 | 6,182,604 | -17,305 | 1.02% | 33,183,959 |
| 2025-03-19 | 2025-03-17 | 5.253 | 6,199,909 | -19,227 | 1.03% | 32,567,450 |
| 2025-03-18 | 2025-03-14 | 5.118 | 6,219,136 | -9,614 | 1.03% | 31,827,478 |
| 2025-03-12 | 2025-03-10 | 4.920 | 6,228,750 | +9,614 | 1.03% | 30,645,669 |
| 2025-03-07 | 2025-03-05 | 4.941 | 6,219,136 | -28,842 | 1.03% | 30,727,748 |
| 2025-03-05 | 2025-03-03 | 4.858 | 6,247,978 | +9,614 | 1.03% | 30,350,331 |
| 2025-03-03 | 2025-02-27 | 5.055 | 6,238,364 | -9,614 | 1.03% | 31,536,540 |
| 2025-02-27 | 2025-02-25 | 4.899 | 6,247,978 | +38,455 | 1.03% | 30,610,291 |
| 2025-02-26 | 2025-02-24 | 5.034 | 6,209,523 | -9,613 | 1.03% | 31,261,561 |
| 2025-02-24 | 2025-02-20 | 4.993 | 6,219,136 | +2,884 | 1.03% | 31,051,198 |
| 2025-02-17 | 2025-02-13 | 4.889 | 6,216,252 | +16,343 | 1.03% | 30,390,198 |
| 2025-02-13 | 2025-02-11 | 5.055 | 6,199,909 | +9,614 | 1.03% | 31,342,140 |
| 2025-01-14 | 2025-01-10 | 5.014 | 6,190,295 | +14,420 | 1.02% | 31,035,979 |
| 2025-01-10 | 2025-01-08 | 5.097 | 6,175,875 | +15,382 | 1.02% | 31,477,602 |
| 2024-12-30 | 2024-12-24 | 5.336 | 6,160,493 | -28,841 | 1.02% | 32,873,042 |
| 2024-12-19 | 2024-12-17 | 5.180 | 6,189,334 | +9,614 | 1.02% | 32,061,241 |
| 2024-11-27 | 2024-11-25 | 5.232 | 6,179,720 | +9,614 | 1.02% | 32,332,840 |
| 2024-11-18 | 2024-11-14 | 5.305 | 6,170,106 | +9,613 | 1.02% | 32,731,798 |
| 2024-11-15 | 2024-11-13 | 5.461 | 6,160,493 | +4,807 | 1.02% | 33,642,002 |
| 2024-11-13 | 2024-11-11 | 5.638 | 6,155,686 | -1,922 | 1.02% | 34,704,262 |
| 2024-11-06 | 2024-11-04 | 5.347 | 6,157,608 | +2,884 | 1.02% | 32,921,698 |
| 2024-10-14 | 2024-10-09 | 5.752 | 6,154,724 | +36,532 | 1.02% | 35,403,058 |
| 2024-10-09 | 2024-10-07 | 6.865 | 6,118,192 | -28,841 | 1.01% | 42,002,400 |
| 2024-10-02 | 2024-09-27 | 5.607 | 6,147,033 | -9,614 | 1.02% | 34,463,658 |
| 2024-09-04 | 2024-09-02 | 5.055 | 6,156,647 | +9,614 | 1.02% | 31,123,440 |
| 2024-08-09 | 2024-08-07 | 5.367 | 6,147,033 | -6,730 | 1.02% | 32,993,038 |
| 2024-08-07 | 2024-08-05 | 5.107 | 6,153,763 | +6,730 | 1.02% | 31,428,910 |
| 2024-06-14 | 2024-06-12 | 5.832 | 6,147,033 | +226,378 | 1.02% | 35,847,771 |
| 2024-04-30 | 2024-04-26 | 5.735 | 5,920,655 | +27,779 | 1.02% | 33,952,138 |
| 2024-04-29 | 2024-04-25 | 5.324 | 5,892,876 | -9,260 | 1.01% | 31,374,519 |
| 2024-04-22 | 2024-04-18 | 5.097 | 5,902,136 | +148,155 | 1.01% | 30,085,280 |
| 2024-04-18 | 2024-04-16 | 5.227 | 5,753,981 | +120,376 | 0.99% | 30,075,762 |
| 2024-04-17 | 2024-04-15 | 5.357 | 5,633,605 | +18,520 | 0.97% | 30,176,643 |
| 2024-04-05 | 2024-04-02 | 5.551 | 5,615,085 | -9,260 | 0.96% | 31,168,959 |
| 2024-04-03 | 2024-03-28 | 5.259 | 5,624,345 | +9,260 | 0.97% | 29,580,381 |
| 2024-03-27 | 2024-03-25 | 5.346 | 5,615,085 | +9,260 | 0.96% | 30,016,799 |
| 2024-03-25 | 2024-03-21 | 5.648 | 5,605,825 | -9,260 | 0.96% | 31,662,418 |
| 2024-03-19 | 2024-03-15 | 5.367 | 5,615,085 | +9,260 | 0.96% | 30,138,079 |
| 2024-02-27 | 2024-02-23 | 5.951 | 5,605,825 | +119,450 | 0.96% | 33,357,538 |
| 2023-11-08 | 2023-11-06 | 6.739 | 5,486,375 | -9,260 | 0.94% | 36,971,999 |
| 2023-10-31 | 2023-10-27 | 6.480 | 5,495,635 | -9,260 | 0.94% | 35,610,001 |
| 2023-10-30 | 2023-10-26 | 5.961 | 5,504,895 | +9,260 | 0.95% | 32,816,402 |
| 2023-09-25 | 2023-09-21 | 6.318 | 5,495,635 | +4,630 | 0.94% | 34,719,751 |
| 2023-09-21 | 2023-09-19 | 6.652 | 5,491,005 | +4,630 | 0.94% | 36,528,800 |
| 2023-06-19 | 2023-06-15 | 7.804 | 5,486,375 | +133,558 | 0.94% | 42,813,484 |
| 2023-05-18 | 2023-05-16 | 8.645 | 5,352,817 | -28,006 | 0.94% | 46,274,251 |
| 2023-05-15 | 2023-05-11 | 8.601 | 5,380,823 | -3,614 | 0.95% | 46,278,118 |
| 2023-05-08 | 2023-05-04 | 9.564 | 5,384,437 | -220,437 | 0.95% | 51,494,401 |
| 2023-04-24 | 2023-04-20 | 8.523 | 5,604,874 | -4,517 | 0.99% | 47,770,803 |
| 2023-03-15 | 2023-03-13 | 7.139 | 5,609,391 | -45,171 | 0.99% | 40,048,052 |
| 2023-03-13 | 2023-03-09 | 7.317 | 5,654,562 | +45,171 | 1.00% | 41,371,988 |
| 2023-03-08 | 2023-03-06 | 7.372 | 5,609,391 | -9,034 | 0.99% | 41,351,942 |
| 2023-02-14 | 2023-02-10 | 6.199 | 5,618,425 | +4,517 | 0.99% | 34,826,400 |
| 2023-02-08 | 2023-02-06 | 6.398 | 5,613,908 | +4,517 | 0.99% | 35,916,921 |
| 2023-02-01 | 2023-01-30 | 6.763 | 5,609,391 | -2,710 | 0.99% | 37,936,992 |
| 2023-01-19 | 2023-01-17 | 6.365 | 5,612,101 | +2,710 | 0.99% | 35,719,000 |
| 2023-01-18 | 2023-01-16 | 6.542 | 5,609,391 | -9,034 | 0.99% | 36,695,192 |
| 2022-12-14 | 2022-12-12 | 6.475 | 5,618,425 | -9,034 | 0.99% | 36,381,150 |
| 2022-12-08 | 2022-12-06 | 6.409 | 5,627,459 | -22,586 | 0.99% | 36,065,908 |
| 2022-12-07 | 2022-12-05 | 6.199 | 5,650,045 | -11,745 | 0.99% | 35,022,400 |
| 2022-11-01 | 2022-10-28 | 4.538 | 5,661,790 | -34,330 | 1.00% | 25,694,702 |
| 2022-10-20 | 2022-10-18 | 5.114 | 5,696,120 | +9,034 | 1.00% | 29,129,100 |
| 2022-09-21 | 2022-09-19 | 5.501 | 5,687,086 | +7,228 | 1.00% | 31,286,152 |
| 2022-09-16 | 2022-09-14 | 5.833 | 5,679,858 | +2,710 | 1.00% | 33,132,489 |
| 2022-09-01 | 2022-08-30 | 6.088 | 5,677,148 | -9,034 | 1.00% | 34,562,000 |
| 2022-08-22 | 2022-08-18 | 5.712 | 5,686,182 | +70,467 | 1.00% | 32,477,039 |
| 2022-08-19 | 2022-08-17 | 5.712 | 5,615,715 | +119,253 | 0.99% | 32,074,561 |
| 2022-08-15 | 2022-08-11 | 5.678 | 5,496,462 | +9,034 | 0.97% | 31,210,919 |
| 2022-08-04 | 2022-08-02 | 5.734 | 5,487,428 | +4,517 | 0.97% | 31,463,321 |
| 2022-08-03 | 2022-08-01 | 5.922 | 5,482,911 | +5,421 | 0.97% | 32,469,152 |
| 2022-07-25 | 2022-07-21 | 6.431 | 5,477,490 | -15,358 | 0.96% | 35,226,029 |
| 2022-06-30 | 2022-06-28 | 6.929 | 5,492,848 | +9,034 | 0.97% | 38,060,797 |
| 2022-06-20 | 2022-06-16 | 7.303 | 5,483,814 | +156,234 | 0.97% | 40,049,719 |
| 2022-06-10 | 2022-06-08 | 7.007 | 5,327,580 | -5,266 | 0.97% | 37,330,502 |
| 2022-04-27 | 2022-04-25 | 6.665 | 5,332,846 | +5,266 | 0.97% | 35,544,601 |
| 2022-03-22 | 2022-03-18 | 7.201 | 5,327,580 | -4,388 | 0.97% | 38,362,402 |
| 2022-03-10 | 2022-03-08 | 7.075 | 5,331,968 | +127,265 | 0.97% | 37,725,748 |
| 2022-02-07 | 2022-01-31 | 8.306 | 5,204,703 | +26,331 | 0.94% | 43,229,699 |
| 2022-01-28 | 2022-01-26 | 8.203 | 5,178,372 | +166,761 | 0.94% | 42,479,997 |
| 2022-01-27 | 2022-01-25 | 8.397 | 5,011,611 | +78,992 | 0.91% | 42,082,698 |
| 2022-01-14 | 2022-01-12 | 8.990 | 4,932,619 | +87,769 | 0.89% | 44,341,799 |
| 2022-01-11 | 2022-01-07 | 9.035 | 4,844,850 | +200,991 | 0.88% | 43,773,599 |
| 2022-01-07 | 2022-01-05 | 9.548 | 4,643,859 | +287,005 | 0.84% | 44,338,579 |
| 2022-01-06 | 2022-01-04 | 9.969 | 4,356,854 | -5,266 | 0.79% | 43,434,996 |
| 2022-01-05 | 2022-01-03 | 10.448 | 4,362,120 | -6,144 | 0.79% | 45,574,895 |
| 2022-01-04 | 2021-12-31 | 9.548 | 4,368,264 | -746,915 | 0.79% | 41,707,257 |
| 2021-12-30 | 2021-12-28 | 7.930 | 5,115,179 | -72,848 | 0.93% | 40,562,882 |
| 2021-12-23 | 2021-12-21 | 7.075 | 5,188,027 | -3,511 | 0.94% | 36,707,310 |
| 2021-12-15 | 2021-12-13 | 7.235 | 5,191,538 | +2,633 | 0.94% | 37,560,252 |
| 2021-12-13 | 2021-12-09 | 7.132 | 5,188,905 | -2,633 | 0.94% | 37,009,122 |
| 2021-12-10 | 2021-12-08 | 6.984 | 5,191,538 | -877 | 0.94% | 36,258,952 |
| 2021-12-07 | 2021-12-03 | 7.053 | 5,192,415 | +2,633 | 0.94% | 36,620,037 |
| 2021-11-29 | 2021-11-25 | 6.791 | 5,189,782 | -17,554 | 0.94% | 35,241,477 |
| 2021-11-26 | 2021-11-24 | 6.540 | 5,207,336 | -26,331 | 0.94% | 34,055,419 |
| 2021-11-22 | 2021-11-18 | 6.153 | 5,233,667 | +17,554 | 0.95% | 32,200,201 |
| 2021-11-18 | 2021-11-16 | 6.403 | 5,216,113 | -70,215 | 0.95% | 33,399,659 |
| 2021-11-11 | 2021-11-09 | 6.187 | 5,286,328 | +1,755 | 0.96% | 32,704,888 |
| 2021-11-10 | 2021-11-08 | 6.073 | 5,284,573 | +878 | 0.96% | 32,091,930 |
| 2021-11-09 | 2021-11-05 | 5.993 | 5,283,695 | +31,597 | 0.96% | 31,665,198 |
| 2021-11-05 | 2021-11-03 | 6.164 | 5,252,098 | +70,215 | 0.95% | 32,373,438 |
| 2021-11-04 | 2021-11-02 | 6.084 | 5,181,883 | +1,755 | 0.94% | 31,527,359 |
| 2021-10-11 | 2021-10-07 | 6.711 | 5,180,128 | -52,661 | 0.94% | 34,762,781 |
| 2021-09-29 | 2021-09-27 | 6.677 | 5,232,789 | +61,438 | 0.95% | 34,937,319 |
| 2021-09-28 | 2021-09-24 | 6.882 | 5,171,351 | -26,331 | 0.94% | 35,587,681 |
| 2021-09-27 | 2021-09-23 | 6.779 | 5,197,682 | -61,438 | 0.94% | 35,235,903 |
| 2021-09-23 | 2021-09-20 | 6.392 | 5,259,120 | +2,633 | 0.95% | 33,615,120 |
| 2021-09-21 | 2021-09-17 | 6.506 | 5,256,487 | +35,108 | 0.95% | 34,197,191 |
| 2021-09-20 | 2021-09-16 | 6.597 | 5,221,379 | +95,668 | 0.95% | 34,444,708 |
| 2021-09-17 | 2021-09-15 | 6.779 | 5,125,711 | +26,331 | 0.93% | 34,748,000 |
| 2021-09-08 | 2021-09-06 | 7.189 | 5,099,380 | -87,769 | 0.92% | 36,661,098 |
| 2021-09-06 | 2021-09-02 | 6.916 | 5,187,149 | -8,777 | 0.94% | 35,873,698 |
| 2021-08-30 | 2021-08-26 | 6.540 | 5,195,926 | +26,330 | 0.94% | 33,980,799 |
| 2021-08-26 | 2021-08-24 | 6.597 | 5,169,596 | +17,554 | 0.94% | 34,103,103 |
| 2021-08-24 | 2021-08-20 | 6.563 | 5,152,042 | +42,129 | 0.93% | 33,811,202 |
| 2021-08-23 | 2021-08-19 | 6.848 | 5,109,913 | -43,884 | 0.93% | 34,990,223 |
| 2021-08-20 | 2021-08-18 | 6.494 | 5,153,797 | +35,108 | 0.93% | 33,470,399 |
| 2021-08-19 | 2021-08-17 | 6.415 | 5,118,689 | +17,553 | 0.93% | 32,834,157 |
| 2021-08-11 | 2021-08-09 | 6.836 | 5,101,136 | -3,510 | 0.92% | 34,872,002 |
| 2021-08-10 | 2021-08-06 | 6.460 | 5,104,646 | -3,511 | 0.93% | 32,976,717 |
| 2021-07-26 | 2021-07-22 | 7.429 | 5,108,157 | -26,331 | 0.93% | 37,946,398 |
| 2021-07-23 | 2021-07-21 | 7.531 | 5,134,488 | +26,331 | 0.93% | 38,668,501 |
| 2021-07-13 | 2021-07-09 | 7.463 | 5,108,157 | -878 | 0.93% | 38,120,998 |
| 2021-07-12 | 2021-07-08 | 7.474 | 5,109,035 | +81,625 | 0.93% | 38,185,761 |
| 2021-07-08 | 2021-07-06 | 7.748 | 5,027,410 | +129,021 | 0.91% | 38,950,402 |
| 2021-07-06 | 2021-07-02 | 8.112 | 4,898,389 | +17,554 | 0.89% | 39,736,718 |
| 2021-07-02 | 2021-06-29 | 7.964 | 4,880,835 | -1,756 | 0.88% | 38,871,387 |
| 2021-06-30 | 2021-06-28 | 8.067 | 4,882,591 | -217,667 | 0.88% | 39,386,042 |
| 2021-06-25 | 2021-06-23 | 7.474 | 5,100,258 | +878 | 0.92% | 38,120,160 |
| 2021-06-10 | 2021-06-08 | 8.335 | 5,099,380 | +138,298 | 0.92% | 42,505,743 |
| 2021-06-03 | 2021-06-01 | 9.073 | 4,961,082 | +855 | 0.92% | 45,012,004 |
| 2021-06-01 | 2021-05-28 | 9.600 | 4,960,227 | -8,542 | 0.92% | 47,617,396 |
| 2021-05-31 | 2021-05-27 | 9.307 | 4,968,769 | -31,605 | 0.93% | 46,245,148 |
| 2021-05-28 | 2021-05-26 | 8.780 | 5,000,374 | -34,167 | 0.93% | 43,905,001 |
| 2021-05-26 | 2021-05-24 | 7.727 | 5,034,541 | -8,542 | 0.94% | 38,900,399 |
| 2021-05-24 | 2021-05-20 | 7.692 | 5,043,083 | -8,542 | 0.94% | 38,789,280 |
| 2021-05-18 | 2021-05-14 | 7.176 | 5,051,625 | -8,542 | 0.94% | 36,252,822 |
| 2021-05-17 | 2021-05-13 | 6.977 | 5,060,167 | -34,167 | 0.94% | 35,307,043 |
| 2021-05-14 | 2021-05-12 | 7.095 | 5,094,334 | -15,375 | 0.95% | 36,141,842 |
| 2021-05-13 | 2021-05-11 | 6.989 | 5,109,709 | -20,500 | 0.95% | 35,712,540 |
| 2021-05-10 | 2021-05-06 | 7.165 | 5,130,209 | -5,980 | 0.96% | 36,756,717 |
| 2021-05-07 | 2021-05-05 | 7.469 | 5,136,189 | +855 | 0.96% | 38,362,943 |
| 2021-05-06 | 2021-05-04 | 7.727 | 5,135,334 | +26,479 | 0.96% | 39,679,196 |
| 2021-05-03 | 2021-04-29 | 7.387 | 5,108,855 | +854 | 0.95% | 37,740,111 |
| 2021-04-16 | 2021-04-14 | 6.732 | 5,108,001 | +855 | 0.95% | 34,385,002 |
| 2021-04-13 | 2021-04-09 | 6.708 | 5,107,146 | -23,918 | 0.95% | 34,259,667 |
| 2021-03-31 | 2021-03-29 | 5.924 | 5,131,064 | +855 | 0.96% | 30,395,423 |
| 2021-03-26 | 2021-03-24 | 5.994 | 5,130,209 | +10,250 | 0.96% | 30,750,718 |
| 2021-03-25 | 2021-03-23 | 6.181 | 5,119,959 | +854 | 0.95% | 31,648,319 |
| 2021-03-17 | 2021-03-15 | 6.240 | 5,119,105 | +854 | 0.95% | 31,942,690 |
| 2021-03-12 | 2021-03-10 | 5.854 | 5,118,251 | +854 | 0.95% | 29,960,001 |
| 2021-03-10 | 2021-03-08 | 5.842 | 5,117,397 | +9,396 | 0.95% | 29,895,092 |
| 2021-03-01 | 2021-02-25 | 6.451 | 5,108,001 | +5,980 | 0.95% | 32,949,802 |
| 2021-02-26 | 2021-02-24 | 6.380 | 5,102,021 | +4,270 | 0.95% | 32,552,847 |
| 2021-02-25 | 2021-02-23 | 6.673 | 5,097,751 | +7,688 | 0.95% | 34,017,603 |
| 2021-02-24 | 2021-02-22 | 5.971 | 5,090,063 | +30,751 | 0.95% | 30,390,901 |
| 2021-02-23 | 2021-02-19 | 6.017 | 5,059,312 | +1,708 | 0.94% | 30,444,218 |
| 2021-02-22 | 2021-02-18 | 5.947 | 5,057,604 | +7,688 | 0.94% | 30,078,680 |
| 2021-02-05 | 2021-02-03 | 5.924 | 5,049,916 | +8,541 | 0.94% | 29,914,718 |
| 2021-02-04 | 2021-02-02 | 5.924 | 5,041,375 | +3,417 | 0.94% | 29,864,122 |
| 2021-01-29 | 2021-01-27 | 5.748 | 5,037,958 | +2,563 | 0.94% | 28,959,181 |
| 2021-01-28 | 2021-01-26 | 5.655 | 5,035,395 | +5,125 | 0.94% | 28,472,848 |
| 2021-01-21 | 2021-01-19 | 5.854 | 5,030,270 | +5,979 | 0.94% | 29,444,999 |
| 2021-01-11 | 2021-01-07 | 5.783 | 5,024,291 | +12,813 | 0.94% | 29,057,080 |
| 2021-01-08 | 2021-01-06 | 6.006 | 5,011,478 | +1,708 | 0.93% | 30,097,708 |
| 2021-01-05 | 2020-12-31 | 5.678 | 5,009,770 | +5,979 | 0.93% | 28,445,251 |
| 2021-01-04 | 2020-12-29 | 5.818 | 5,003,791 | +855 | 0.93% | 29,114,262 |
| 2020-12-30 | 2020-12-28 | 5.666 | 5,002,936 | +854 | 0.93% | 28,347,877 |
| 2020-12-29 | 2020-12-24 | 5.549 | 5,002,082 | +8,542 | 0.93% | 27,757,438 |
| 2020-12-28 | 2020-12-22 | 5.678 | 4,993,540 | +11,104 | 0.93% | 28,353,097 |
| 2020-12-22 | 2020-12-18 | 5.772 | 4,982,436 | +854 | 0.93% | 28,756,689 |
| 2020-12-18 | 2020-12-16 | 5.795 | 4,981,582 | +15,375 | 0.93% | 28,868,400 |
| 2020-12-17 | 2020-12-15 | 5.912 | 4,966,207 | +10,250 | 0.92% | 29,360,702 |
| 2020-12-16 | 2020-12-14 | 5.959 | 4,955,957 | +12,813 | 0.92% | 29,532,183 |
| 2020-12-15 | 2020-12-11 | 5.924 | 4,943,144 | +8,542 | 0.92% | 29,282,221 |
| 2020-12-14 | 2020-12-10 | 5.994 | 4,934,602 | +6,833 | 0.92% | 29,578,240 |
| 2020-12-11 | 2020-12-09 | 6.088 | 4,927,769 | +8,542 | 0.92% | 29,998,803 |
| 2020-12-10 | 2020-12-08 | 6.158 | 4,919,227 | +4,271 | 0.92% | 30,292,342 |
| 2020-11-26 | 2020-11-24 | 6.322 | 4,914,956 | +8,542 | 0.92% | 31,071,601 |
| 2020-11-23 | 2020-11-19 | 6.193 | 4,906,414 | +8,542 | 0.91% | 30,385,760 |
| 2020-11-20 | 2020-11-18 | 5.725 | 4,897,872 | +4,271 | 0.91% | 28,039,259 |
| 2020-11-19 | 2020-11-17 | 5.631 | 4,893,601 | +4,271 | 0.91% | 27,556,488 |
| 2020-11-05 | 2020-11-03 | 5.385 | 4,889,330 | +8,541 | 0.91% | 26,330,398 |
| 2020-11-03 | 2020-10-30 | 5.315 | 4,880,789 | +8,542 | 0.91% | 25,941,562 |
| 2020-11-02 | 2020-10-29 | 5.491 | 4,872,247 | +5,979 | 0.91% | 26,751,761 |
| 2020-10-05 | 2020-09-29 | 5.666 | 4,866,268 | +855 | 0.91% | 27,573,483 |
| 2020-09-30 | 2020-09-28 | 5.643 | 4,865,413 | +1,708 | 0.91% | 27,454,718 |
| 2020-09-21 | 2020-09-17 | 6.181 | 4,863,705 | +854 | 0.91% | 30,064,320 |
| 2020-09-03 | 2020-09-01 | 7.083 | 4,862,851 | -46,980 | 0.91% | 34,442,651 |
| 2020-08-24 | 2020-08-20 | 6.673 | 4,909,831 | +65,772 | 0.91% | 32,763,602 |
| 2020-08-21 | 2020-08-19 | 6.802 | 4,844,059 | +53,814 | 0.90% | 32,948,511 |
| 2020-08-20 | 2020-08-18 | 6.837 | 4,790,245 | +46,979 | 0.89% | 32,750,717 |
| 2020-08-18 | 2020-08-14 | 6.837 | 4,743,266 | -1,708 | 0.88% | 32,429,523 |
| 2020-08-07 | 2020-08-05 | 7.036 | 4,744,974 | +1,708 | 0.88% | 33,385,551 |
| 2020-08-06 | 2020-08-04 | 6.802 | 4,743,266 | +855 | 0.88% | 32,262,933 |
| 2020-07-20 | 2020-07-16 | 7.165 | 4,742,411 | +8,541 | 0.88% | 33,978,238 |
| 2020-07-15 | 2020-07-13 | 7.785 | 4,733,870 | +59,793 | 0.88% | 36,854,304 |
| 2020-07-10 | 2020-07-08 | 7.586 | 4,674,077 | +68,335 | 0.87% | 35,458,561 |
| 2020-07-09 | 2020-07-07 | 7.680 | 4,605,742 | +17,937 | 0.86% | 35,371,517 |
| 2020-07-08 | 2020-07-06 | 7.844 | 4,587,805 | -16,229 | 0.85% | 35,985,703 |
| 2020-07-07 | 2020-07-03 | 7.598 | 4,604,034 | -128,127 | 0.86% | 34,981,100 |
| 2020-06-22 | 2020-06-18 | 7.414 | 4,732,161 | +136,546 | 0.88% | 35,083,323 |
| 2020-06-17 | 2020-06-15 | 7.293 | 4,595,615 | +124,430 | 0.88% | 33,516,998 |
| 2020-06-16 | 2020-06-12 | 7.474 | 4,471,185 | +174,202 | 0.86% | 33,417,998 |
| 2020-06-15 | 2020-06-11 | 7.510 | 4,296,983 | +49,772 | 0.82% | 32,271,398 |
| 2020-06-12 | 2020-06-10 | 7.414 | 4,247,211 | +267,110 | 0.81% | 31,487,998 |
| 2020-06-10 | 2020-06-08 | 7.462 | 3,980,101 | +135,213 | 0.76% | 29,699,616 |
| 2020-06-05 | 2020-06-03 | 7.426 | 3,844,888 | -676,069 | 0.74% | 28,551,603 |
| 2020-06-04 | 2020-06-02 | 7.366 | 4,520,957 | -41,477 | 0.87% | 33,299,498 |
| 2020-03-26 | 2020-03-24 | 7.233 | 4,562,434 | -830 | 0.87% | 33,000,000 |
| 2020-03-23 | 2020-03-19 | 7.052 | 4,563,264 | +21,568 | 0.87% | 32,180,853 |
| 2020-03-20 | 2020-03-18 | 6.835 | 4,541,696 | +111,158 | 0.87% | 31,043,252 |
| 2020-03-17 | 2020-03-13 | 7.414 | 4,430,538 | +315,223 | 0.85% | 32,847,149 |
| 2020-03-16 | 2020-03-12 | 7.655 | 4,115,315 | +223,974 | 0.79% | 31,502,347 |
| 2020-03-13 | 2020-03-11 | 8.053 | 3,891,341 | +41,476 | 0.75% | 31,335,877 |
| 2020-03-12 | 2020-03-10 | 8.089 | 3,849,865 | -2,488 | 0.74% | 31,141,112 |
| 2020-03-11 | 2020-03-09 | 8.041 | 3,852,353 | +107,839 | 0.74% | 30,975,477 |
| 2020-03-10 | 2020-03-06 | 8.318 | 3,744,514 | +41,477 | 0.72% | 31,146,600 |
| 2020-03-06 | 2020-03-04 | 8.137 | 3,703,037 | +141,020 | 0.71% | 30,131,997 |
| 2020-03-05 | 2020-03-03 | 8.282 | 3,562,017 | +49,772 | 0.68% | 29,499,783 |
| 2020-02-12 | 2020-02-10 | 9.475 | 3,512,245 | -2,488 | 0.67% | 33,279,244 |
| 2020-02-05 | 2020-02-03 | 8.740 | 3,514,733 | +2,488 | 0.67% | 30,718,248 |
| 2020-02-04 | 2020-01-31 | 8.680 | 3,512,245 | +235,588 | 0.67% | 30,484,803 |
| 2020-02-03 | 2020-01-30 | 8.897 | 3,276,657 | +486,106 | 0.63% | 29,150,999 |
| 2020-01-07 | 2020-01-03 | 9.355 | 2,790,551 | +58,068 | 0.54% | 26,104,644 |
| 2020-01-06 | 2020-01-02 | 9.487 | 2,732,483 | -58,068 | 0.52% | 25,923,778 |
| 2020-01-02 | 2019-12-27 | 8.921 | 2,790,551 | -829 | 0.54% | 24,893,604 |
| 2019-12-27 | 2019-12-20 | 8.680 | 2,791,380 | -2,489 | 0.54% | 24,227,999 |
| 2019-12-23 | 2019-12-19 | 8.571 | 2,793,869 | +121,112 | 0.54% | 23,946,483 |
| 2019-12-20 | 2019-12-18 | 8.547 | 2,672,757 | +136,044 | 0.51% | 22,843,982 |
| 2019-12-16 | 2019-12-12 | 8.294 | 2,536,713 | +353,381 | 0.49% | 21,039,038 |
| 2019-12-13 | 2019-12-11 | 8.378 | 2,183,332 | +53,090 | 0.42% | 18,292,400 |
| 2019-12-12 | 2019-12-10 | 8.246 | 2,130,242 | +99,544 | 0.41% | 17,565,121 |
| 2019-12-11 | 2019-12-09 | 8.234 | 2,030,698 | +51,431 | 0.39% | 16,719,841 |
| 2019-12-09 | 2019-12-05 | 8.306 | 1,979,267 | +830 | 0.38% | 16,439,542 |
| 2019-12-05 | 2019-12-03 | 8.149 | 1,978,437 | +81,294 | 0.38% | 16,122,598 |
| 2019-12-04 | 2019-12-02 | 8.101 | 1,897,143 | +19,909 | 0.36% | 15,368,640 |
| 2019-12-03 | 2019-11-29 | 8.137 | 1,877,234 | +96,226 | 0.36% | 15,275,248 |
| 2019-12-02 | 2019-11-28 | 8.258 | 1,781,008 | +141,020 | 0.34% | 14,706,947 |
| 2019-11-29 | 2019-11-27 | 8.294 | 1,639,988 | +82,954 | 0.31% | 13,601,763 |
| 2019-11-28 | 2019-11-26 | 8.137 | 1,557,034 | +132,725 | 0.30% | 12,669,748 |
| 2019-11-27 | 2019-11-25 | 8.029 | 1,424,309 | +323,518 | 0.27% | 11,435,221 |
| 2019-11-26 | 2019-11-22 | 8.475 | 1,100,791 | +79,635 | 0.21% | 9,328,811 |
| 2019-11-25 | 2019-11-21 | 8.680 | 1,021,156 | +525,925 | 0.20% | 8,863,203 |
| 2019-11-21 | 2019-11-19 | 8.776 | 495,231 | +166,736 | 0.09% | 4,346,156 |
| 2019-11-20 | 2019-11-18 | 8.909 | 328,495 | +290,336 | 0.06% | 2,926,438 |
| 2019-11-19 | 2019-11-15 | 8.933 | 38,159 | -19,079 | 0.01% | 340,864 |
| 2019-11-13 | 2019-11-11 | 9.053 | 57,238 | -132,725 | 0.01% | 518,192 |
| 2019-11-12 | 2019-11-08 | 8.824 | 189,963 | +165,907 | 0.04% | 1,676,279 |
| 2019-11-01 | 2019-10-30 | 9.439 | 24,056 | -38,159 | 0.00% | 227,066 |
| 2019-10-31 | 2019-10-29 | 9.331 | 62,215 | -830 | 0.01% | 580,500 |
| 2019-10-30 | 2019-10-28 | 9.198 | 63,045 | -236,417 | 0.01% | 579,884 |
| 2019-10-29 | 2019-10-25 | 8.897 | 299,462 | -229,780 | 0.06% | 2,664,184 |
| 2019-10-28 | 2019-10-24 | 8.511 | 529,242 | -3,318 | 0.10% | 4,504,277 |
| 2019-10-25 | 2019-10-23 | 8.547 | 532,560 | +66,362 | 0.10% | 4,551,776 |
| 2019-10-23 | 2019-10-21 | 8.716 | 466,198 | +41,477 | 0.09% | 4,063,262 |
| 2019-10-08 | 2019-10-03 | 8.764 | 424,721 | +1,659 | 0.08% | 3,722,239 |
| 2019-10-04 | 2019-10-02 | 8.607 | 423,062 | +24,886 | 0.08% | 3,641,399 |
| 2019-10-03 | 2019-09-30 | 8.595 | 398,176 | +174,202 | 0.08% | 3,422,400 |
| 2019-10-02 | 2019-09-27 | 8.885 | 223,974 | +56,408 | 0.04% | 1,989,900 |
| 2019-09-30 | 2019-09-26 | 9.053 | 167,566 | +58,068 | 0.03% | 1,517,022 |
| 2019-09-26 | 2019-09-24 | 9.222 | 109,498 | +82,953 | 0.02% | 1,009,796 |
| 2019-09-20 | 2019-09-18 | 9.861 | 26,545 | -1,659 | 0.01% | 261,759 |
| 2019-09-18 | 2019-09-16 | 9.644 | 28,204 | -1,659 | 0.01% | 271,999 |
| 2019-09-17 | 2019-09-13 | 9.668 | 29,863 | +1,659 | 0.01% | 288,718 |
| 2019-09-11 | 2019-09-09 | 9.982 | 28,204 | +1,659 | 0.01% | 281,519 |
| 2019-09-06 | 2019-09-04 | 10.042 | 26,545 | -1,659 | 0.01% | 266,559 |
| 2019-09-03 | 2019-08-30 | 10.259 | 28,204 | +4,148 | 0.01% | 289,339 |
| 2019-08-30 | 2019-08-28 | 10.572 | 24,056 | +4,147 | 0.00% | 254,325 |
| 2019-08-29 | 2019-08-27 | 10.729 | 19,909 | -2,488 | 0.00% | 213,602 |
| 2019-08-28 | 2019-08-26 | 10.295 | 22,397 | -1,659 | 0.00% | 230,576 |
| 2019-08-27 | 2019-08-23 | 10.729 | 24,056 | +1,659 | 0.00% | 258,095 |
| 2019-08-26 | 2019-08-22 | 10.223 | 22,397 | -5,807 | 0.00% | 228,956 |
| 2019-08-21 | 2019-08-19 | 10.247 | 28,204 | +7,466 | 0.01% | 288,999 |
| 2019-08-13 | 2019-08-09 | 10.319 | 20,738 | +829 | 0.00% | 213,997 |
| 2019-06-13 | 2019-06-11 | 12.338 | 19,909 | +418 | 0.00% | 245,643 |
| 2019-05-21 | 2019-05-17 | 12.289 | 19,491 | +2,437 | 0.00% | 239,526 |
| 2019-05-20 | 2019-05-16 | 12.486 | 17,054 | +2,436 | 0.00% | 212,937 |
| 2019-05-16 | 2019-05-14 | 12.511 | 14,618 | +2,436 | 0.00% | 182,881 |
| 2019-02-18 | 2019-02-14 | 13.003 | 12,182 | +813 | 0.00% | 158,406 |
| 2019-02-11 | 2019-02-04 | 13.644 | 11,369 | -813 | 0.00% | 155,114 |
| 2019-01-08 | 2019-01-04 | 12.301 | 12,182 | +813 | 0.00% | 149,855 |
| 2018-09-04 | 2018-08-31 | 14.013 | 11,369 | -547,359 | 0.00% | 159,313 |
| 2018-09-03 | 2018-08-30 | 13.767 | 558,728 | -102,325 | 0.11% | 7,691,837 |
| 2018-08-07 | 2018-08-03 | 13.841 | 661,053 | +3,248 | 0.13% | 9,149,354 |
| 2018-06-29 | 2018-06-27 | 14.801 | 657,805 | +4,060 | 0.13% | 9,736,199 |
| 2018-06-14 | 2018-06-12 | 17.249 | 653,745 | +9,700 | 0.13% | 11,276,310 |
| 2018-05-17 | 2018-05-15 | 16.199 | 644,045 | -501,635 | 0.13% | 10,432,797 |
| 2018-05-16 | 2018-05-14 | 15.599 | 1,145,680 | -280,020 | 0.23% | 17,871,355 |
| 2018-05-15 | 2018-05-11 | 15.624 | 1,425,700 | -232,816 | 0.28% | 22,275,000 |
| 2018-03-27 | 2018-03-23 | 15.924 | 1,658,516 | +4,000 | 0.33% | 26,410,015 |
| 2018-03-13 | 2018-03-09 | 17.499 | 1,654,516 | -14,401 | 0.33% | 28,951,999 |
| 2018-02-28 | 2018-02-26 | 16.249 | 1,668,917 | -4,000 | 0.33% | 27,117,999 |
| 2018-02-13 | 2018-02-09 | 14.774 | 1,672,917 | +4,000 | 0.33% | 24,715,615 |
| 2018-01-26 | 2018-01-24 | 15.574 | 1,668,917 | -8,001 | 0.33% | 25,991,559 |
| 2018-01-17 | 2018-01-15 | 14.224 | 1,676,918 | -16,001 | 0.33% | 23,852,486 |
| 2017-12-19 | 2017-12-15 | 12.749 | 1,692,919 | +4,001 | 0.34% | 21,583,203 |
| 2017-12-15 | 2017-12-13 | 12.924 | 1,688,918 | +4,000 | 0.34% | 21,827,734 |
| 2017-12-08 | 2017-12-06 | 12.899 | 1,684,918 | +48,003 | 0.33% | 21,733,918 |
| 2017-11-27 | 2017-11-23 | 13.574 | 1,636,915 | +8,001 | 0.33% | 22,219,563 |
| 2017-11-08 | 2017-11-06 | 14.224 | 1,628,914 | -8,001 | 0.32% | 23,169,677 |
| 2017-11-06 | 2017-11-02 | 13.524 | 1,636,915 | +80,006 | 0.33% | 22,137,723 |
| 2017-11-02 | 2017-10-31 | 13.699 | 1,556,909 | -42,403 | 0.31% | 21,328,157 |
| 2017-11-01 | 2017-10-30 | 13.674 | 1,599,312 | -88,006 | 0.32% | 21,869,058 |
| 2017-10-31 | 2017-10-27 | 13.049 | 1,687,318 | +8,000 | 0.34% | 22,017,956 |
| 2017-10-25 | 2017-10-23 | 13.149 | 1,679,318 | +48,004 | 0.33% | 22,081,483 |
| 2017-10-24 | 2017-10-20 | 13.374 | 1,631,314 | +65,604 | 0.32% | 21,817,295 |
| 2017-10-23 | 2017-10-19 | 13.049 | 1,565,710 | +24,002 | 0.31% | 20,431,082 |
| 2017-10-20 | 2017-10-18 | 13.099 | 1,541,708 | +192,013 | 0.31% | 20,194,958 |
| 2017-10-17 | 2017-10-13 | 13.249 | 1,349,695 | +2,401 | 0.27% | 17,882,205 |
| 2017-10-16 | 2017-10-12 | 13.574 | 1,347,294 | -194,414 | 0.27% | 18,288,233 |
| 2017-10-12 | 2017-10-10 | 12.624 | 1,541,708 | +200,014 | 0.31% | 19,462,698 |
| 2017-10-03 | 2017-09-28 | 12.337 | 1,341,694 | +88,006 | 0.27% | 16,551,989 |
| 2017-09-29 | 2017-09-27 | 12.249 | 1,253,688 | +2,400 | 0.25% | 15,356,601 |
| 2017-09-27 | 2017-09-25 | 12.462 | 1,251,288 | +160,011 | 0.25% | 15,593,083 |
| 2017-08-30 | 2017-08-28 | 14.099 | 1,091,277 | -12,800 | 0.22% | 15,385,927 |
| 2017-08-28 | 2017-08-24 | 14.699 | 1,104,077 | -40,003 | 0.22% | 16,228,794 |
| 2017-08-11 | 2017-08-09 | 14.174 | 1,144,080 | +8,000 | 0.23% | 16,216,197 |
| 2017-08-09 | 2017-08-07 | 14.324 | 1,136,080 | -8,000 | 0.23% | 16,273,205 |
| 2017-08-08 | 2017-08-04 | 14.199 | 1,144,080 | -8,001 | 0.23% | 16,244,797 |
| 2017-08-07 | 2017-08-03 | 13.949 | 1,152,081 | +8,001 | 0.23% | 16,070,403 |
| 2017-08-03 | 2017-08-01 | 14.124 | 1,144,080 | +8,000 | 0.23% | 16,158,997 |
| 2017-07-25 | 2017-07-21 | 14.399 | 1,136,080 | +8,001 | 0.23% | 16,358,405 |
| 2017-07-14 | 2017-07-12 | 14.624 | 1,128,079 | -5,601 | 0.22% | 16,496,998 |
| 2017-07-10 | 2017-07-06 | 14.724 | 1,133,680 | +8,001 | 0.23% | 16,692,267 |
| 2017-07-07 | 2017-07-05 | 14.574 | 1,125,679 | +117,608 | 0.22% | 16,405,621 |
| 2017-07-06 | 2017-07-04 | 14.974 | 1,008,071 | +32,003 | 0.20% | 15,094,805 |
| 2017-07-04 | 2017-06-30 | 15.074 | 976,068 | +88,006 | 0.19% | 14,713,193 |
| 2017-07-03 | 2017-06-29 | 15.099 | 888,062 | +384,027 | 0.18% | 13,408,796 |
| 2017-06-30 | 2017-06-28 | 15.249 | 504,035 | +283,220 | 0.10% | 7,685,995 |
| 2017-06-28 | 2017-06-26 | 15.499 | 220,815 | +72,005 | 0.04% | 3,422,392 |
| 2017-06-23 | 2017-06-21 | 15.949 | 148,810 | -16,002 | 0.03% | 2,373,353 |
| 2017-06-21 | 2017-06-19 | 15.849 | 164,812 | -21,601 | 0.03% | 2,612,087 |
| 2017-06-20 | 2017-06-16 | 15.374 | 186,413 | +16,801 | 0.04% | 2,865,899 |
| 2017-06-15 | 2017-06-13 | 15.807 | 169,612 | +2,499 | 0.03% | 2,681,024 |
| 2017-06-09 | 2017-06-07 | 16.390 | 167,113 | -332,649 | 0.03% | 2,739,043 |
| 2017-06-08 | 2017-06-06 | 15.807 | 499,762 | -7,883 | 0.10% | 7,899,642 |
| 2017-06-07 | 2017-06-05 | 15.578 | 507,645 | +1,577 | 0.10% | 7,908,327 |
| 2017-06-06 | 2017-06-02 | 15.426 | 506,068 | +24,436 | 0.10% | 7,806,720 |
| 2017-06-02 | 2017-05-31 | 15.553 | 481,632 | +2,365 | 0.10% | 7,490,865 |
| 2017-05-25 | 2017-05-23 | 15.578 | 479,267 | +77,250 | 0.10% | 7,466,242 |
| 2017-05-24 | 2017-05-22 | 15.452 | 402,017 | +64,638 | 0.08% | 6,211,805 |
| 2017-05-23 | 2017-05-19 | 15.578 | 337,379 | +149,771 | 0.07% | 5,255,845 |
| 2017-05-19 | 2017-05-17 | 15.934 | 187,608 | +1,577 | 0.04% | 2,989,284 |
| 2017-05-17 | 2017-05-15 | 15.934 | 186,031 | -2,365 | 0.04% | 2,964,156 |
| 2017-05-10 | 2017-05-08 | 16.314 | 188,396 | +3,941 | 0.04% | 3,073,539 |
| 2017-05-08 | 2017-05-04 | 16.416 | 184,455 | +7,883 | 0.04% | 3,027,965 |
| 2017-04-24 | 2017-04-20 | 16.695 | 176,572 | +1,577 | 0.04% | 2,947,840 |
| 2017-04-20 | 2017-04-18 | 16.568 | 174,995 | +7,882 | 0.04% | 2,899,312 |
| 2017-04-19 | 2017-04-13 | 16.974 | 167,113 | +7,883 | 0.03% | 2,836,563 |
| 2017-04-11 | 2017-04-07 | 17.202 | 159,230 | +9,459 | 0.03% | 2,739,118 |
| 2017-03-29 | 2017-03-27 | 17.355 | 149,771 | -9,459 | 0.03% | 2,599,202 |
| 2017-03-15 | 2017-03-13 | 17.608 | 159,230 | +1,576 | 0.03% | 2,803,758 |
| 2017-03-14 | 2017-03-10 | 17.278 | 157,654 | +3,942 | 0.03% | 2,724,007 |
| 2017-03-13 | 2017-03-09 | 17.431 | 153,712 | +7,882 | 0.03% | 2,679,296 |
| 2017-03-10 | 2017-03-08 | 17.583 | 145,830 | +7,883 | 0.03% | 2,564,108 |
| 2017-02-15 | 2017-02-13 | 18.319 | 137,947 | -23,648 | 0.03% | 2,527,002 |
| 2017-02-14 | 2017-02-10 | 17.507 | 161,595 | +15,765 | 0.03% | 2,829,001 |
| 2017-02-13 | 2017-02-09 | 17.456 | 145,830 | +7,095 | 0.03% | 2,545,608 |
| 2017-02-10 | 2017-02-08 | 17.431 | 138,735 | +11,824 | 0.03% | 2,418,237 |
| 2017-02-09 | 2017-02-07 | 17.557 | 126,911 | -7,883 | 0.03% | 2,228,238 |
| 2017-02-07 | 2017-02-03 | 17.126 | 134,794 | +7,883 | 0.03% | 2,308,503 |
| 2017-02-06 | 2017-02-02 | 17.202 | 126,911 | +7,883 | 0.03% | 2,183,158 |
| 2017-02-03 | 2017-02-01 | 17.380 | 119,028 | +7,882 | 0.02% | 2,068,692 |
| 2017-01-20 | 2017-01-18 | 17.557 | 111,146 | +12,613 | 0.02% | 1,951,444 |
| 2017-01-17 | 2017-01-13 | 17.710 | 98,533 | +7,882 | 0.02% | 1,744,991 |
| 2017-01-16 | 2017-01-12 | 17.659 | 90,651 | +22,072 | 0.02% | 1,600,803 |
| 2017-01-12 | 2017-01-10 | 18.166 | 68,579 | +7,882 | 0.01% | 1,245,834 |
| 2016-12-21 | 2016-12-19 | 17.177 | 60,697 | +7,883 | 0.01% | 1,042,586 |
| 2016-12-20 | 2016-12-16 | 17.481 | 52,814 | +10,248 | 0.01% | 923,261 |
| 2016-12-16 | 2016-12-14 | 18.090 | 42,566 | +7,882 | 0.01% | 770,032 |
| 2016-12-09 | 2016-12-07 | 18.801 | 34,684 | +7,095 | 0.01% | 652,084 |
| 2016-12-08 | 2016-12-06 | 18.243 | 27,589 | +788 | 0.01% | 503,293 |
| 2016-12-07 | 2016-12-05 | 18.243 | 26,801 | +788 | 0.01% | 488,918 |
| 2016-11-22 | 2016-11-18 | 18.040 | 26,013 | +2,365 | 0.01% | 469,263 |
| 2016-11-21 | 2016-11-17 | 18.065 | 23,648 | +8,671 | 0.00% | 427,199 |
| 2016-11-18 | 2016-11-16 | 18.166 | 14,977 | +1,576 | 0.00% | 272,078 |
| 2016-11-11 | 2016-11-09 | 18.166 | 13,401 | +7,095 | 0.00% | 243,448 |
| 2016-11-09 | 2016-11-07 | 18.217 | 6,306 | -4,730 | 0.00% | 114,877 |
| 2016-11-07 | 2016-11-03 | 18.141 | 11,036 | +4,730 | 0.00% | 200,205 |
| 2016-10-17 | 2016-10-13 | 19.537 | 6,306 | -11,824 | 0.00% | 123,197 |
| 2016-10-11 | 2016-10-06 | 19.765 | 18,130 | -12,612 | 0.00% | 358,337 |
| 2016-09-30 | 2016-09-28 | 18.648 | 30,742 | -789 | 0.01% | 573,292 |
| 2016-09-29 | 2016-09-27 | 18.775 | 31,531 | -1,576 | 0.01% | 592,005 |
| 2016-09-27 | 2016-09-23 | 19.054 | 33,107 | -3,153 | 0.01% | 630,835 |
| 2016-09-09 | 2016-09-07 | 18.648 | 36,260 | +7,882 | 0.01% | 676,194 |
| 2016-09-07 | 2016-09-05 | 18.572 | 28,378 | -48,872 | 0.01% | 527,047 |
| 2016-09-06 | 2016-09-02 | 18.522 | 77,250 | +2,365 | 0.02% | 1,430,795 |
| 2016-08-19 | 2016-08-17 | 15.604 | 74,885 | +15,765 | 0.02% | 1,168,493 |
| 2016-08-15 | 2016-08-11 | 15.477 | 59,120 | +1,576 | 0.01% | 914,999 |
| 2016-08-10 | 2016-08-08 | 15.680 | 57,544 | +7,883 | 0.01% | 902,287 |
| 2016-08-09 | 2016-08-05 | 15.401 | 49,661 | +23,648 | 0.01% | 764,822 |
| 2016-08-05 | 2016-08-03 | 15.350 | 26,013 | +7,883 | 0.01% | 399,302 |
| 2016-07-19 | 2016-07-15 | 16.416 | 18,130 | +788 | 0.00% | 297,617 |
| 2016-06-23 | 2016-06-21 | 15.578 | 17,342 | -18,918 | 0.00% | 270,162 |
| 2016-06-22 | 2016-06-20 | 15.603 | 36,260 | +18,918 | 0.01% | 565,782 |
| 2016-06-21 | 2016-06-17 | 15.964 | 17,342 | +254 | 0.00% | 276,847 |
| 2016-06-07 | 2016-06-03 | 16.530 | 17,088 | -1,554 | 0.00% | 282,472 |
| 2016-06-03 | 2016-06-01 | 16.376 | 18,642 | -21,749 | 0.00% | 305,280 |
| 2016-05-25 | 2016-05-23 | 15.192 | 40,391 | +15,535 | 0.01% | 613,600 |
| 2016-03-23 | 2016-03-21 | 15.192 | 24,856 | +7,768 | 0.01% | 377,600 |
| 2015-12-07 | 2015-12-03 | 17.354 | 17,088 | -14,759 | 0.00% | 296,552 |
| 2015-11-23 | 2015-11-19 | 15.423 | 31,847 | +3,107 | 0.01% | 491,184 |
| 2015-11-19 | 2015-11-17 | 15.449 | 28,740 | +2,331 | 0.01% | 444,004 |
| 2015-11-18 | 2015-11-16 | 15.346 | 26,409 | -44,275 | 0.01% | 405,273 |
| 2015-11-17 | 2015-11-13 | 15.578 | 70,684 | -15,535 | 0.01% | 1,101,097 |
| 2015-11-16 | 2015-11-12 | 15.938 | 86,219 | -2,330 | 0.02% | 1,374,177 |
| 2015-11-13 | 2015-11-11 | 15.990 | 88,549 | -40,391 | 0.02% | 1,415,873 |
| 2015-11-12 | 2015-11-10 | 15.706 | 128,940 | -25,633 | 0.03% | 2,025,193 |
| 2015-11-10 | 2015-11-06 | 16.118 | 154,573 | -23,303 | 0.03% | 2,491,477 |
| 2015-10-26 | 2015-10-22 | 15.758 | 177,876 | -9,321 | 0.04% | 2,802,966 |
| 2015-10-23 | 2015-10-20 | 15.449 | 187,197 | -58,256 | 0.04% | 2,892,006 |
| 2015-10-09 | 2015-10-07 | 14.625 | 245,453 | +7,768 | 0.05% | 3,589,762 |
| 2015-10-05 | 2015-09-30 | 13.595 | 237,685 | +12,428 | 0.05% | 3,231,355 |
| 2015-09-30 | 2015-09-25 | 14.213 | 225,257 | +1,553 | 0.05% | 3,201,595 |
| 2015-09-10 | 2015-09-08 | 13.672 | 223,704 | +22,526 | 0.05% | 3,058,562 |
| 2015-08-31 | 2015-08-27 | 13.054 | 201,178 | +11,651 | 0.04% | 2,626,258 |
| 2015-08-28 | 2015-08-26 | 12.539 | 189,527 | +39,614 | 0.04% | 2,376,561 |
| 2015-08-27 | 2015-08-25 | 12.578 | 149,913 | +39,615 | 0.03% | 1,885,614 |
| 2015-08-25 | 2015-08-21 | 14.265 | 110,298 | +7,767 | 0.02% | 1,573,354 |
| 2015-07-13 | 2015-07-09 | 14.805 | 102,531 | +47,382 | 0.02% | 1,518,001 |
| 2015-07-10 | 2015-07-08 | 13.029 | 55,149 | -91,657 | 0.01% | 718,517 |
| 2015-07-08 | 2015-07-06 | 14.187 | 146,806 | +43,498 | 0.03% | 2,082,785 |
| 2015-06-12 | 2015-06-10 | 17.119 | 103,308 | +1,378 | 0.02% | 1,768,555 |
| 2015-06-08 | 2015-06-04 | 18.137 | 101,930 | -766 | 0.02% | 1,848,705 |
| 2015-06-05 | 2015-06-03 | 18.163 | 102,696 | -767 | 0.02% | 1,865,277 |
| 2015-06-02 | 2015-05-29 | 18.320 | 103,463 | -1,532 | 0.02% | 1,895,409 |
| 2015-05-29 | 2015-05-27 | 18.398 | 104,995 | -2,299 | 0.02% | 1,931,694 |
| 2015-05-28 | 2015-05-26 | 18.189 | 107,294 | +1,532 | 0.02% | 1,951,591 |
| 2015-05-27 | 2015-05-22 | 17.746 | 105,762 | -15,327 | 0.02% | 1,876,805 |
| 2015-05-22 | 2015-05-20 | 16.937 | 121,089 | -7,664 | 0.03% | 2,050,832 |
| 2015-05-19 | 2015-05-15 | 16.650 | 128,753 | +7,664 | 0.03% | 2,143,674 |
| 2015-05-15 | 2015-05-13 | 16.806 | 121,089 | +7,663 | 0.03% | 2,035,032 |
| 2015-05-14 | 2015-05-12 | 17.224 | 113,426 | -7,663 | 0.02% | 1,953,607 |
| 2015-05-13 | 2015-05-11 | 16.963 | 121,089 | -12,263 | 0.03% | 2,053,992 |
| 2015-05-11 | 2015-05-07 | 15.867 | 133,352 | +7,664 | 0.03% | 2,115,845 |
| 2015-05-07 | 2015-05-05 | 16.963 | 125,688 | +9,963 | 0.03% | 2,132,003 |
| 2015-05-04 | 2015-04-29 | 17.719 | 115,725 | +56,713 | 0.02% | 2,050,584 |
| 2015-04-29 | 2015-04-27 | 18.007 | 59,012 | +7,664 | 0.01% | 1,062,601 |
| 2015-04-23 | 2015-04-21 | 18.294 | 51,348 | +7,664 | 0.01% | 939,339 |
| 2015-04-21 | 2015-04-17 | 18.972 | 43,684 | -7,664 | 0.01% | 828,777 |
| 2015-04-17 | 2015-04-15 | 18.007 | 51,348 | -59,012 | 0.01% | 924,599 |
| 2015-04-16 | 2015-04-14 | 18.267 | 110,360 | -6,131 | 0.02% | 2,015,999 |
| 2015-04-15 | 2015-04-13 | 18.033 | 116,491 | -39,852 | 0.02% | 2,100,637 |
| 2015-04-10 | 2015-04-08 | 17.119 | 156,343 | +45,983 | 0.03% | 2,676,474 |
| 2015-03-31 | 2015-03-27 | 14.092 | 110,360 | -7,664 | 0.02% | 1,555,200 |
| 2015-03-27 | 2015-03-25 | 13.988 | 118,024 | -7,664 | 0.02% | 1,650,881 |
| 2015-01-12 | 2015-01-08 | 13.048 | 125,688 | -7,664 | 0.03% | 1,640,002 |
| 2015-01-05 | 2014-12-31 | 13.074 | 133,352 | -30,655 | 0.03% | 1,743,484 |
| 2014-12-19 | 2014-12-17 | 12.030 | 164,007 | +7,664 | 0.03% | 1,973,077 |
| 2014-12-08 | 2014-12-04 | 13.153 | 156,343 | +7,664 | 0.03% | 2,056,315 |
| 2014-11-18 | 2014-11-14 | 13.988 | 148,679 | -7,664 | 0.03% | 2,079,673 |
| 2014-10-27 | 2014-10-23 | 13.544 | 156,343 | +7,664 | 0.03% | 2,117,515 |
| 2014-10-22 | 2014-10-20 | 14.014 | 148,679 | -7,664 | 0.03% | 2,083,553 |
| 2014-10-16 | 2014-10-14 | 13.492 | 156,343 | +7,664 | 0.03% | 2,109,355 |
| 2014-09-29 | 2014-09-25 | 14.692 | 148,679 | -3,832 | 0.03% | 2,184,433 |
| 2014-09-24 | 2014-09-22 | 14.405 | 152,511 | -7,664 | 0.03% | 2,196,954 |
| 2014-09-16 | 2014-09-12 | 13.962 | 160,175 | +11,496 | 0.03% | 2,236,296 |
| 2014-09-08 | 2014-09-04 | 14.823 | 148,679 | -2,300 | 0.03% | 2,203,833 |
| 2014-08-29 | 2014-08-27 | 14.536 | 150,979 | +16,095 | 0.03% | 2,194,585 |
| 2014-08-28 | 2014-08-26 | 14.849 | 134,884 | +25,290 | 0.03% | 2,002,873 |
| 2014-08-22 | 2014-08-20 | 14.927 | 109,594 | -32,954 | 0.02% | 1,635,925 |
| 2014-08-19 | 2014-08-15 | 14.718 | 142,548 | +34,487 | 0.03% | 2,098,075 |
| 2014-08-15 | 2014-08-13 | 14.718 | 108,061 | -42,151 | 0.02% | 1,590,482 |
| 2014-08-14 | 2014-08-12 | 14.614 | 150,212 | +766 | 0.03% | 2,195,196 |
| 2014-08-05 | 2014-08-01 | 14.510 | 149,446 | -4,598 | 0.03% | 2,168,402 |
| 2014-07-31 | 2014-07-29 | 14.040 | 154,044 | +4,598 | 0.03% | 2,162,757 |
| 2014-07-21 | 2014-07-17 | 14.901 | 149,446 | -2,299 | 0.03% | 2,226,902 |
| 2014-07-09 | 2014-07-07 | 14.875 | 151,745 | -9,963 | 0.03% | 2,257,199 |
| 2014-07-07 | 2014-07-03 | 15.292 | 161,708 | -13,795 | 0.03% | 2,472,918 |
| 2014-07-02 | 2014-06-27 | 14.797 | 175,503 | +99,630 | 0.04% | 2,596,858 |
| 2014-06-19 | 2014-06-17 | 14.431 | 75,873 | -23,758 | 0.03% | 1,094,947 |
| 2014-06-18 | 2014-06-16 | 61.116 | 99,631 | +13,029 | 0.04% | 6,089,019 |
| 2014-06-17 | 2014-06-13 | 60.587 | 86,602 | +46,159 | 0.04% | 5,246,918 |
| 2014-06-12 | 2014-06-10 | 57.544 | 40,443 | +1,890 | 0.03% | 2,327,252 |
| 2014-06-11 | 2014-06-09 | 57.544 | 38,553 | +3,402 | 0.03% | 2,218,494 |
| 2014-05-02 | 2014-04-29 | 59.131 | 35,151 | +2,267 | 0.03% | 2,078,529 |
| 2014-04-16 | 2014-04-14 | 61.645 | 32,884 | +3,780 | 0.03% | 2,027,129 |
| 2014-04-14 | 2014-04-10 | 63.232 | 29,104 | +2,646 | 0.02% | 1,840,312 |
| 2014-04-11 | 2014-04-09 | 64.291 | 26,458 | -2,268 | 0.02% | 1,700,999 |
| 2014-04-10 | 2014-04-08 | 63.894 | 28,726 | +9,827 | 0.02% | 1,835,410 |
| 2014-04-09 | 2014-04-07 | 63.497 | 18,899 | +3,780 | 0.02% | 1,200,027 |
| 2014-04-08 | 2014-04-04 | 64.555 | 15,119 | +7,560 | 0.01% | 976,009 |
| 2014-04-02 | 2014-03-31 | 65.878 | 7,559 | -17,009 | 0.01% | 497,972 |
| 2014-03-31 | 2014-03-27 | 63.894 | 24,568 | +7,937 | 0.02% | 1,569,740 |
| 2014-03-28 | 2014-03-26 | 65.481 | 16,631 | -11,339 | 0.01% | 1,089,016 |
| 2014-03-25 | 2014-03-21 | 64.026 | 27,970 | +20,411 | 0.02% | 1,790,807 |
| 2014-03-21 | 2014-03-19 | 68.127 | 7,559 | -1,512 | 0.01% | 514,971 |
| 2014-03-20 | 2014-03-18 | 68.391 | 9,071 | -378 | 0.01% | 620,378 |
| 2014-03-19 | 2014-03-17 | 68.391 | 9,449 | +1,890 | 0.01% | 646,230 |
| 2013-06-20 | 2013-06-18 | 64.539 | 7,559 | +75 | 0.01% | 487,851 |
| 2013-05-16 | 2013-05-14 | 70.418 | 7,484 | +1,497 | 0.01% | 527,011 |
| 2013-05-15 | 2013-05-13 | 71.354 | 5,987 | +748 | 0.01% | 427,195 |
| 2013-05-14 | 2013-05-10 | 72.022 | 5,239 | +5,239 | 0.01% | 377,323 |
| 2011-10-03 | 2011-09-28 | 18.656 | 0 | -7,322 | ||
| 2011-06-21 | 2011-06-17 | 17.646 | 7,322 | +3,661 | 0.01% | 129,201 |
| 2011-06-07 | 2011-06-02 | 19.257 | 3,661 | +1,831 | 0.00% | 70,500 |
| 2011-06-03 | 2011-06-01 | 19.831 | 1,830 | +1,830 | 0.00% | 36,290 |
| 2011-03-31 | 2011-03-29 | 217.068 | 0 | -1,554 | ||
| 2011-03-17 | 2011-03-15 | 199.083 | 1,554 | +1,315 | 0.01% | 309,375 |
| 2011-02-24 | 2011-02-22 | 189.045 | 239 | +239 | 0.00% | 45,182 |
| 2010-10-18 | 2010-10-14 | 179.844 | 0 | -1,554 | ||
| 2010-10-14 | 2010-10-12 | 175.662 | 1,554 | -120 | 0.01% | 272,978 |
| 2010-05-17 | 2010-05-13 | 138.954 | 1,674 | +54 | 0.02% | 232,608 |
| 2010-05-11 | 2010-05-07 | 137.917 | 1,620 | +1,157 | 0.02% | 223,425 |
| 2010-05-10 | 2010-05-06 | 135.843 | 463 | +463 | 0.00% | 62,895 |
| 2007-06-26 | 2007-06-22 | 196.128 | 0 |
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