History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 591,094 | +0 | 0.01% | 3,280,572 |
| 2025-10-13 | 2025-10-09 | 5.450 | 591,094 | +0 | 0.01% | 3,221,462 |
| 2025-10-10 | 2025-10-08 | 5.440 | 591,094 | +0 | 0.01% | 3,215,551 |
| 2025-10-09 | 2025-10-06 | 5.410 | 591,094 | +0 | 0.01% | 3,197,819 |
| 2025-10-08 | 2025-10-03 | 5.410 | 591,094 | +0 | 0.01% | 3,197,819 |
| 2025-10-06 | 2025-10-02 | 5.380 | 591,094 | +0 | 0.01% | 3,180,086 |
| 2025-10-03 | 2025-09-30 | 5.330 | 591,094 | +0 | 0.01% | 3,150,531 |
| 2025-10-02 | 2025-09-29 | 5.270 | 591,094 | +0 | 0.01% | 3,115,065 |
| 2025-09-30 | 2025-09-26 | 5.200 | 591,094 | +0 | 0.01% | 3,073,689 |
| 2025-09-29 | 2025-09-25 | 5.230 | 591,094 | -20,000 | 0.01% | 3,091,422 |
| 2025-09-26 | 2025-09-24 | 5.310 | 611,094 | -20,000 | 0.01% | 3,244,909 |
| 2025-09-16 | 2025-09-12 | 5.400 | 631,094 | +10,000 | 0.01% | 3,407,908 |
| 2025-09-05 | 2025-09-03 | 5.230 | 621,094 | +10,000 | 0.01% | 3,248,322 |
| 2025-08-27 | 2025-08-25 | 5.310 | 611,094 | -59,000 | 0.01% | 3,244,909 |
| 2025-08-25 | 2025-08-21 | 5.360 | 670,094 | +9,000 | 0.01% | 3,591,704 |
| 2025-08-15 | 2025-08-13 | 5.629 | 661,094 | +11,659 | 0.01% | 3,721,480 |
| 2025-08-14 | 2025-08-12 | 5.609 | 649,435 | +9,823 | 0.01% | 3,642,626 |
| 2025-08-06 | 2025-08-04 | 5.426 | 639,612 | -982 | 0.01% | 3,470,333 |
| 2025-07-18 | 2025-07-16 | 5.833 | 640,594 | -18,665 | 0.01% | 3,736,498 |
| 2025-06-26 | 2025-06-24 | 5.354 | 659,259 | -7,727 | 0.01% | 3,529,954 |
| 2025-06-24 | 2025-06-20 | 5.242 | 666,986 | +49,118 | 0.01% | 3,496,643 |
| 2025-06-16 | 2025-06-12 | 5.283 | 617,868 | +9,824 | 0.01% | 3,264,302 |
| 2025-06-11 | 2025-06-09 | 5.283 | 608,044 | +10,806 | 0.01% | 3,212,400 |
| 2025-06-05 | 2025-06-03 | 5.416 | 597,238 | -755 | 0.01% | 3,234,345 |
| 2025-06-04 | 2025-06-02 | 5.385 | 597,993 | -27,506 | 0.01% | 3,220,172 |
| 2025-06-02 | 2025-05-29 | 5.283 | 625,499 | -39,295 | 0.01% | 3,304,618 |
| 2025-05-30 | 2025-05-28 | 5.232 | 664,794 | -29,471 | 0.01% | 3,478,384 |
| 2025-05-28 | 2025-05-26 | 5.192 | 694,265 | +97,027 | 0.01% | 3,604,315 |
| 2025-05-19 | 2025-05-15 | 5.710 | 597,238 | +31,912 | 0.01% | 3,410,500 |
| 2025-05-16 | 2025-05-14 | 5.732 | 565,326 | -9,299 | 0.01% | 3,240,427 |
| 2025-05-07 | 2025-05-02 | 5.581 | 574,625 | +9,299 | 0.01% | 3,207,214 |
| 2025-04-09 | 2025-04-07 | 5.087 | 565,326 | -92,987 | 0.01% | 2,875,651 |
| 2025-04-01 | 2025-03-28 | 5.194 | 658,313 | -13,510 | 0.01% | 3,419,445 |
| 2025-03-27 | 2025-03-25 | 4.936 | 671,823 | -46,494 | 0.01% | 3,316,223 |
| 2025-03-24 | 2025-03-20 | 4.904 | 718,317 | +27,896 | 0.01% | 3,522,549 |
| 2025-03-21 | 2025-03-19 | 4.947 | 690,421 | +139,481 | 0.01% | 3,415,450 |
| 2025-03-11 | 2025-03-07 | 4.936 | 550,940 | -9,299 | 0.01% | 2,719,525 |
| 2025-02-26 | 2025-02-24 | 4.872 | 560,239 | +4,650 | 0.01% | 2,729,277 |
| 2025-02-20 | 2025-02-18 | 5.205 | 555,589 | -4,650 | 0.01% | 2,891,846 |
| 2025-01-27 | 2025-01-23 | 4.915 | 560,239 | +9,299 | 0.01% | 2,753,377 |
| 2025-01-22 | 2025-01-20 | 5.076 | 550,940 | -46,494 | 0.01% | 2,796,549 |
| 2025-01-20 | 2025-01-16 | 5.044 | 597,434 | +46,494 | 0.01% | 3,013,276 |
| 2024-10-09 | 2024-10-07 | 4.829 | 550,940 | -28,826 | 0.01% | 2,660,276 |
| 2024-10-02 | 2024-09-27 | 4.624 | 579,766 | -1,112,129 | 0.01% | 2,681,003 |
| 2024-09-25 | 2024-09-23 | 4.710 | 1,691,895 | -38,124 | 0.02% | 7,969,363 |
| 2024-09-23 | 2024-09-19 | 4.829 | 1,730,019 | -4,650 | 0.02% | 8,353,593 |
| 2024-09-13 | 2024-09-11 | 4.667 | 1,734,669 | -13,948 | 0.02% | 8,096,223 |
| 2024-09-12 | 2024-09-10 | 4.721 | 1,748,617 | -92,987 | 0.02% | 8,255,347 |
| 2024-09-03 | 2024-08-30 | 4.743 | 1,841,604 | +26,036 | 0.03% | 8,733,955 |
| 2024-08-29 | 2024-08-27 | 4.646 | 1,815,568 | -325,456 | 0.03% | 8,434,753 |
| 2024-08-28 | 2024-08-26 | 4.624 | 2,141,024 | +40,452 | 0.03% | 9,900,705 |
| 2024-08-21 | 2024-08-19 | 4.614 | 2,100,572 | +1,112,129 | 0.03% | 9,691,053 |
| 2024-08-16 | 2024-08-14 | 4.624 | 988,443 | +12,088 | 0.01% | 4,570,842 |
| 2024-08-09 | 2024-08-07 | 4.657 | 976,355 | +22,604 | 0.01% | 4,546,708 |
| 2024-08-08 | 2024-08-06 | 4.635 | 953,751 | +90,835 | 0.01% | 4,420,446 |
| 2024-08-07 | 2024-08-05 | 4.547 | 862,916 | -145,336 | 0.01% | 3,923,445 |
| 2024-07-19 | 2024-07-17 | 4.371 | 1,008,252 | -72,667 | 0.01% | 4,406,650 |
| 2024-07-15 | 2024-07-11 | 4.305 | 1,080,919 | -183,025 | 0.02% | 4,652,848 |
| 2024-07-08 | 2024-07-04 | 4.272 | 1,263,944 | +9,083 | 0.02% | 5,398,940 |
| 2024-06-03 | 2024-05-30 | 4.950 | 1,254,861 | +85,499 | 0.02% | 6,211,624 |
| 2024-05-30 | 2024-05-28 | 4.997 | 1,169,362 | +67,716 | 0.02% | 5,843,659 |
| 2024-05-21 | 2024-05-17 | 4.903 | 1,101,646 | -21,161 | 0.02% | 5,401,143 |
| 2024-05-16 | 2024-05-13 | 4.915 | 1,122,807 | -8,465 | 0.02% | 5,518,155 |
| 2024-05-14 | 2024-05-10 | 4.867 | 1,131,272 | -84,645 | 0.02% | 5,506,298 |
| 2024-05-09 | 2024-05-07 | 4.737 | 1,215,917 | -84,646 | 0.02% | 5,760,283 |
| 2024-04-30 | 2024-04-26 | 4.655 | 1,300,563 | +10,157 | 0.02% | 6,053,731 |
| 2024-04-16 | 2024-04-12 | 4.631 | 1,290,406 | +8,465 | 0.02% | 5,975,963 |
| 2024-04-08 | 2024-04-03 | 4.607 | 1,281,941 | +8,465 | 0.02% | 5,906,472 |
| 2024-03-11 | 2024-03-07 | 4.702 | 1,273,476 | -50,788 | 0.02% | 5,987,828 |
| 2024-02-28 | 2024-02-26 | 4.714 | 1,324,264 | -16,929 | 0.02% | 6,242,276 |
| 2024-02-27 | 2024-02-23 | 4.926 | 1,341,193 | +8,465 | 0.02% | 6,607,282 |
| 2024-02-06 | 2024-02-02 | 4.785 | 1,332,728 | -296,260 | 0.02% | 6,376,642 |
| 2024-02-02 | 2024-01-31 | 4.773 | 1,628,988 | +42,323 | 0.02% | 7,774,899 |
| 2024-02-01 | 2024-01-30 | 4.832 | 1,586,665 | +126,968 | 0.02% | 7,666,622 |
| 2024-01-31 | 2024-01-29 | 4.891 | 1,459,697 | +135,433 | 0.02% | 7,139,348 |
| 2024-01-17 | 2024-01-15 | 4.962 | 1,324,264 | -169 | 0.02% | 6,570,817 |
| 2024-01-16 | 2024-01-12 | 4.938 | 1,324,433 | -423,228 | 0.02% | 6,540,362 |
| 2024-01-15 | 2024-01-11 | 4.974 | 1,747,661 | -177,756 | 0.03% | 8,692,301 |
| 2024-01-12 | 2024-01-10 | 4.926 | 1,925,417 | -677,165 | 0.03% | 9,485,415 |
| 2024-01-11 | 2024-01-09 | 4.997 | 2,602,582 | -8,465 | 0.04% | 13,005,896 |
| 2024-01-10 | 2024-01-08 | 4.950 | 2,611,047 | -8,464 | 0.04% | 12,924,811 |
| 2024-01-04 | 2024-01-02 | 4.962 | 2,619,511 | +25,393 | 0.04% | 12,997,655 |
| 2024-01-02 | 2023-12-28 | 4.926 | 2,594,118 | -557,814 | 0.04% | 12,779,718 |
| 2023-12-29 | 2023-12-27 | 4.891 | 3,151,932 | +380,905 | 0.05% | 15,416,034 |
| 2023-12-27 | 2023-12-21 | 4.844 | 2,771,027 | -66,023 | 0.04% | 13,422,089 |
| 2023-12-21 | 2023-12-19 | 4.844 | 2,837,050 | +23,700 | 0.04% | 13,741,886 |
| 2023-12-20 | 2023-12-18 | 4.915 | 2,813,350 | +152,362 | 0.04% | 13,826,510 |
| 2023-12-19 | 2023-12-15 | 4.938 | 2,660,988 | +16,930 | 0.04% | 13,140,585 |
| 2023-12-18 | 2023-12-14 | 5.033 | 2,644,058 | -16,930 | 0.04% | 13,306,875 |
| 2023-12-15 | 2023-12-13 | 4.915 | 2,660,988 | +160,827 | 0.04% | 13,077,711 |
| 2023-12-14 | 2023-12-12 | 4.844 | 2,500,161 | +719,488 | 0.04% | 12,110,089 |
| 2023-12-13 | 2023-12-11 | 4.773 | 1,780,673 | +16,929 | 0.03% | 8,498,867 |
| 2023-12-08 | 2023-12-06 | 4.773 | 1,763,744 | -16,929 | 0.03% | 8,418,067 |
| 2023-12-05 | 2023-12-01 | 4.726 | 1,780,673 | +194,685 | 0.03% | 8,414,720 |
| 2023-12-04 | 2023-11-30 | 4.678 | 1,585,988 | +8,464 | 0.02% | 7,419,772 |
| 2023-12-01 | 2023-11-29 | 4.690 | 1,577,524 | +16,930 | 0.02% | 7,398,812 |
| 2023-11-29 | 2023-11-27 | 4.714 | 1,560,594 | -8,465 | 0.02% | 7,356,281 |
| 2023-11-28 | 2023-11-24 | 4.737 | 1,569,059 | +371,594 | 0.02% | 7,433,257 |
| 2023-11-17 | 2023-11-15 | 4.655 | 1,197,465 | -33,858 | 0.02% | 5,573,840 |
| 2023-11-10 | 2023-11-08 | 4.489 | 1,231,323 | +33,858 | 0.02% | 5,527,784 |
| 2023-11-06 | 2023-11-02 | 4.607 | 1,197,465 | +8,465 | 0.02% | 5,517,253 |
| 2023-10-24 | 2023-10-19 | 4.584 | 1,189,000 | -4,232 | 0.02% | 5,450,158 |
| 2023-10-18 | 2023-10-16 | 4.596 | 1,193,232 | +4,232 | 0.02% | 5,483,653 |
| 2023-09-14 | 2023-09-12 | 4.312 | 1,189,000 | -9,311 | 0.02% | 5,127,081 |
| 2023-08-25 | 2023-08-23 | 4.253 | 1,198,311 | +5,079 | 0.02% | 5,096,447 |
| 2023-08-22 | 2023-08-18 | 4.348 | 1,193,232 | +8,464 | 0.02% | 5,187,620 |
| 2023-08-17 | 2023-08-15 | 4.643 | 1,184,768 | +30,144 | 0.02% | 5,500,728 |
| 2023-08-09 | 2023-08-07 | 4.643 | 1,154,624 | +8,249 | 0.02% | 5,360,774 |
| 2023-08-08 | 2023-08-04 | 4.752 | 1,146,375 | -65,994 | 0.02% | 5,447,546 |
| 2023-06-29 | 2023-06-27 | 4.825 | 1,212,369 | +65,994 | 0.02% | 5,849,328 |
| 2023-06-27 | 2023-06-23 | 4.667 | 1,146,375 | +24,748 | 0.02% | 5,350,268 |
| 2023-06-02 | 2023-05-31 | 5.224 | 1,121,627 | +80,463 | 0.02% | 5,859,034 |
| 2023-05-17 | 2023-05-15 | 5.380 | 1,041,164 | +22,972 | 0.02% | 5,601,881 |
| 2023-05-09 | 2023-05-05 | 5.393 | 1,018,192 | -4,594 | 0.02% | 5,491,580 |
| 2023-04-25 | 2023-04-21 | 5.263 | 1,022,786 | -7,658 | 0.02% | 5,382,789 |
| 2023-04-20 | 2023-04-18 | 5.302 | 1,030,444 | +7,658 | 0.02% | 5,463,463 |
| 2023-03-01 | 2023-02-27 | 5.067 | 1,022,786 | -127,113 | 0.02% | 5,182,437 |
| 2023-02-28 | 2023-02-24 | 5.093 | 1,149,899 | -323,909 | 0.02% | 5,856,550 |
| 2023-02-27 | 2023-02-23 | 5.080 | 1,473,808 | -339,224 | 0.02% | 7,487,004 |
| 2023-02-24 | 2023-02-22 | 5.054 | 1,813,032 | -82,700 | 0.03% | 9,162,922 |
| 2023-02-23 | 2023-02-21 | 5.093 | 1,895,732 | -382,871 | 0.03% | 9,655,152 |
| 2023-02-15 | 2023-02-13 | 5.132 | 2,278,603 | -612,594 | 0.04% | 11,694,422 |
| 2023-01-16 | 2023-01-12 | 4.832 | 2,891,197 | -7,657 | 0.05% | 13,970,018 |
| 2022-12-15 | 2022-12-13 | 4.623 | 2,898,854 | +23,738 | 0.05% | 13,401,307 |
| 2022-12-06 | 2022-12-02 | 4.414 | 2,875,116 | -76,574 | 0.05% | 12,690,818 |
| 2022-10-28 | 2022-10-26 | 4.205 | 2,951,690 | -7,658 | 0.05% | 12,412,069 |
| 2022-10-27 | 2022-10-25 | 4.153 | 2,959,348 | +7,658 | 0.05% | 12,289,684 |
| 2022-10-14 | 2022-10-12 | 4.375 | 2,951,690 | +30,629 | 0.05% | 12,913,177 |
| 2022-10-13 | 2022-10-11 | 4.427 | 2,921,061 | -38,287 | 0.05% | 12,931,767 |
| 2022-08-25 | 2022-08-23 | 5.495 | 2,959,348 | +106,398 | 0.05% | 16,263,043 |
| 2022-08-15 | 2022-08-11 | 5.576 | 2,852,950 | +7,479 | 0.05% | 15,907,216 |
| 2022-07-13 | 2022-07-11 | 5.643 | 2,845,471 | -1,496 | 0.05% | 16,055,749 |
| 2022-05-30 | 2022-05-26 | 5.696 | 2,846,967 | -14,958 | 0.05% | 16,216,458 |
| 2022-05-26 | 2022-05-24 | 5.696 | 2,861,925 | +291,676 | 0.05% | 16,301,659 |
| 2022-05-17 | 2022-05-13 | 6.777 | 2,570,249 | +313,525 | 0.04% | 17,417,906 |
| 2022-05-04 | 2022-04-29 | 6.807 | 2,256,724 | +3,284 | 0.04% | 15,361,962 |
| 2022-04-28 | 2022-04-26 | 6.838 | 2,253,440 | -920 | 0.04% | 15,408,241 |
| 2022-04-21 | 2022-04-19 | 6.883 | 2,254,360 | -13,133 | 0.04% | 15,517,524 |
| 2022-04-19 | 2022-04-13 | 6.822 | 2,267,493 | -5,948 | 0.04% | 15,469,800 |
| 2022-04-12 | 2022-04-08 | 6.822 | 2,273,441 | -9,850 | 0.04% | 15,510,380 |
| 2022-04-11 | 2022-04-07 | 6.822 | 2,283,291 | -13,133 | 0.04% | 15,577,581 |
| 2022-04-06 | 2022-04-01 | 6.746 | 2,296,424 | -2,627 | 0.05% | 15,492,323 |
| 2022-04-01 | 2022-03-30 | 6.777 | 2,299,051 | -6,567 | 0.05% | 15,580,068 |
| 2022-03-24 | 2022-03-22 | 6.746 | 2,305,618 | -68,949 | 0.05% | 15,554,348 |
| 2022-03-23 | 2022-03-21 | 6.716 | 2,374,567 | -13,133 | 0.05% | 15,947,174 |
| 2022-03-21 | 2022-03-17 | 6.624 | 2,387,700 | -32,833 | 0.05% | 15,817,205 |
| 2022-03-14 | 2022-03-10 | 6.640 | 2,420,533 | -25,347 | 0.05% | 16,071,567 |
| 2022-03-09 | 2022-03-07 | 6.564 | 2,445,880 | -13,133 | 0.05% | 16,053,626 |
| 2022-03-08 | 2022-03-04 | 6.609 | 2,459,013 | -32,833 | 0.05% | 16,252,167 |
| 2022-03-03 | 2022-03-01 | 6.685 | 2,491,846 | -196,997 | 0.05% | 16,658,905 |
| 2022-03-01 | 2022-02-25 | 6.640 | 2,688,843 | +164,164 | 0.05% | 17,853,060 |
| 2022-02-14 | 2022-02-10 | 6.442 | 2,524,679 | +558,160 | 0.05% | 16,263,247 |
| 2022-02-11 | 2022-02-09 | 6.366 | 1,966,519 | +781,423 | 0.04% | 12,518,006 |
| 2021-12-29 | 2021-12-24 | 6.000 | 1,185,096 | +19,699 | 0.02% | 7,110,669 |
| 2021-12-13 | 2021-12-09 | 6.076 | 1,165,397 | -69,013 | 0.02% | 7,081,211 |
| 2021-12-07 | 2021-12-03 | 6.061 | 1,234,410 | +32,833 | 0.02% | 7,481,751 |
| 2021-09-07 | 2021-09-03 | 6.229 | 1,201,577 | -16,417 | 0.02% | 7,484,032 |
| 2021-09-02 | 2021-08-31 | 6.183 | 1,217,994 | +91,932 | 0.02% | 7,530,640 |
| 2021-08-25 | 2021-08-23 | 6.183 | 1,126,062 | +69,014 | 0.02% | 6,962,241 |
| 2021-08-23 | 2021-08-19 | 6.198 | 1,057,048 | -18,386 | 0.02% | 6,551,637 |
| 2021-08-19 | 2021-08-17 | 6.435 | 1,075,434 | -224,637 | 0.02% | 6,920,706 |
| 2021-08-16 | 2021-08-12 | 6.435 | 1,300,071 | -78,296 | 0.03% | 8,366,305 |
| 2021-08-12 | 2021-08-10 | 6.466 | 1,378,367 | -360,678 | 0.03% | 8,913,116 |
| 2021-08-11 | 2021-08-09 | 6.498 | 1,739,045 | -201,518 | 0.04% | 11,299,610 |
| 2021-08-09 | 2021-08-05 | 6.513 | 1,940,563 | -256,710 | 0.04% | 12,639,230 |
| 2021-08-06 | 2021-08-04 | 6.513 | 2,197,273 | +256,710 | 0.04% | 14,311,227 |
| 2021-08-02 | 2021-07-29 | 6.451 | 1,940,563 | +17,970 | 0.04% | 12,518,280 |
| 2021-07-29 | 2021-07-27 | 6.435 | 1,922,593 | -60,969 | 0.04% | 12,372,401 |
| 2021-07-28 | 2021-07-26 | 6.544 | 1,983,562 | +342,067 | 0.04% | 12,981,105 |
| 2021-07-27 | 2021-07-23 | 6.435 | 1,641,495 | -642 | 0.03% | 10,563,460 |
| 2021-07-22 | 2021-07-20 | 6.357 | 1,642,137 | +642 | 0.03% | 10,439,655 |
| 2021-07-15 | 2021-07-13 | 6.264 | 1,641,495 | +6,417 | 0.03% | 10,282,109 |
| 2021-07-09 | 2021-07-07 | 6.373 | 1,635,078 | +6,418 | 0.03% | 10,420,255 |
| 2021-07-07 | 2021-07-05 | 6.389 | 1,628,660 | +6,418 | 0.03% | 10,404,731 |
| 2021-07-06 | 2021-07-02 | 6.373 | 1,622,242 | +6,418 | 0.03% | 10,338,452 |
| 2021-06-29 | 2021-06-25 | 6.420 | 1,615,824 | -64,178 | 0.03% | 10,373,083 |
| 2021-06-24 | 2021-06-22 | 6.373 | 1,680,002 | +19,253 | 0.03% | 10,706,553 |
| 2021-06-22 | 2021-06-18 | 6.342 | 1,660,749 | +70,596 | 0.03% | 10,532,100 |
| 2021-06-21 | 2021-06-17 | 6.389 | 1,590,153 | +19,253 | 0.03% | 10,158,728 |
| 2021-06-18 | 2021-06-16 | 6.404 | 1,570,900 | +19,253 | 0.03% | 10,060,208 |
| 2021-06-17 | 2021-06-15 | 6.466 | 1,551,647 | -102,684 | 0.03% | 10,033,619 |
| 2021-06-16 | 2021-06-11 | 6.482 | 1,654,331 | +6,418 | 0.03% | 10,723,395 |
| 2021-06-15 | 2021-06-10 | 6.466 | 1,647,913 | -256,710 | 0.03% | 10,656,116 |
| 2021-06-11 | 2021-06-09 | 6.451 | 1,904,623 | -205,369 | 0.04% | 12,286,437 |
| 2021-06-10 | 2021-06-08 | 6.513 | 2,109,992 | -513,420 | 0.04% | 13,742,751 |
| 2021-06-09 | 2021-06-07 | 6.544 | 2,623,412 | -64,178 | 0.05% | 17,168,501 |
| 2021-06-08 | 2021-06-04 | 6.482 | 2,687,590 | +37,223 | 0.05% | 17,420,994 |
| 2021-06-07 | 2021-06-03 | 6.513 | 2,650,367 | +57,760 | 0.05% | 17,262,309 |
| 2021-06-04 | 2021-06-02 | 6.544 | 2,592,607 | +243,875 | 0.05% | 16,966,902 |
| 2021-06-03 | 2021-06-01 | 6.576 | 2,348,732 | +417,154 | 0.05% | 15,444,096 |
| 2021-06-01 | 2021-05-28 | 6.685 | 1,931,578 | +128,355 | 0.04% | 12,911,780 |
| 2021-05-31 | 2021-05-27 | 6.653 | 1,803,223 | +1,033,259 | 0.04% | 11,997,587 |
| 2021-05-28 | 2021-05-26 | 6.576 | 769,964 | +83,431 | 0.02% | 5,062,901 |
| 2021-05-27 | 2021-05-25 | 6.653 | 686,533 | +19,254 | 0.01% | 4,567,787 |
| 2021-05-14 | 2021-05-12 | 6.872 | 667,279 | +12,835 | 0.01% | 4,585,246 |
| 2021-05-13 | 2021-05-11 | 6.825 | 654,444 | -802,220 | 0.01% | 4,466,457 |
| 2021-05-12 | 2021-05-10 | 7.623 | 1,456,664 | +789,385 | 0.03% | 11,103,493 |
| 2021-05-11 | 2021-05-07 | 7.541 | 667,279 | +33,005 | 0.01% | 5,031,675 |
| 2021-05-04 | 2021-04-30 | 7.377 | 634,274 | +30,501 | 0.01% | 4,678,824 |
| 2021-04-27 | 2021-04-23 | 7.442 | 603,773 | +12,201 | 0.01% | 4,493,418 |
| 2021-03-10 | 2021-03-08 | 7.262 | 591,572 | +6,710 | 0.01% | 4,295,944 |
| 2021-02-25 | 2021-02-23 | 7.459 | 584,862 | +12,201 | 0.01% | 4,362,265 |
| 2021-02-17 | 2021-02-11 | 7.508 | 572,661 | +12,201 | 0.01% | 4,299,425 |
| 2021-02-04 | 2021-02-02 | 7.360 | 560,460 | -280,615 | 0.01% | 4,125,136 |
| 2021-02-03 | 2021-02-01 | 7.409 | 841,075 | +280,615 | 0.02% | 6,231,899 |
| 2021-02-01 | 2021-01-28 | 7.262 | 560,460 | -82,895 | 0.01% | 4,070,011 |
| 2021-01-29 | 2021-01-27 | 7.213 | 643,355 | -184,305 | 0.01% | 4,640,349 |
| 2021-01-28 | 2021-01-26 | 7.065 | 827,660 | +36,602 | 0.02% | 5,847,584 |
| 2021-01-27 | 2021-01-25 | 7.131 | 791,058 | +18,301 | 0.02% | 5,640,854 |
| 2021-01-22 | 2021-01-20 | 7.262 | 772,757 | -33,768 | 0.02% | 5,611,693 |
| 2021-01-07 | 2021-01-05 | 7.623 | 806,525 | +12,201 | 0.02% | 6,147,776 |
| 2021-01-06 | 2021-01-04 | 7.541 | 794,324 | +54,903 | 0.02% | 5,989,668 |
| 2021-01-05 | 2020-12-31 | 7.655 | 739,421 | +24,401 | 0.02% | 5,660,515 |
| 2021-01-04 | 2020-12-29 | 7.639 | 715,020 | -1,220 | 0.02% | 5,461,996 |
| 2020-12-29 | 2020-12-24 | 7.688 | 716,240 | +30,502 | 0.02% | 5,506,538 |
| 2020-12-28 | 2020-12-22 | 7.655 | 685,738 | +73,203 | 0.01% | 5,249,553 |
| 2020-12-23 | 2020-12-21 | 7.754 | 612,535 | +18,301 | 0.01% | 4,749,406 |
| 2020-12-17 | 2020-12-15 | 7.885 | 594,234 | +230 | 0.01% | 4,685,434 |
| 2020-11-30 | 2020-11-26 | 7.754 | 594,004 | -8,289 | 0.01% | 4,605,723 |
| 2020-11-27 | 2020-11-25 | 7.770 | 602,293 | -17,153 | 0.01% | 4,679,866 |
| 2020-11-04 | 2020-11-02 | 7.655 | 619,446 | +115 | 0.01% | 4,742,066 |
| 2020-11-03 | 2020-10-30 | 7.639 | 619,331 | +30,501 | 0.01% | 4,731,033 |
| 2020-10-29 | 2020-10-27 | 7.950 | 588,830 | +470,073 | 0.01% | 4,681,434 |
| 2020-10-27 | 2020-10-22 | 7.950 | 118,757 | +18,301 | 0.00% | 944,166 |
| 2020-10-12 | 2020-10-08 | 7.541 | 100,456 | -12,201 | 0.00% | 757,497 |
| 2020-09-29 | 2020-09-25 | 7.639 | 112,657 | -259,264 | 0.00% | 860,580 |
| 2020-09-24 | 2020-09-22 | 7.852 | 371,921 | -3,050 | 0.01% | 2,920,340 |
| 2020-09-16 | 2020-09-14 | 8.049 | 374,971 | +6,100 | 0.01% | 3,018,050 |
| 2020-09-11 | 2020-09-09 | 7.541 | 368,871 | -1,220 | 0.01% | 2,781,503 |
| 2020-09-08 | 2020-09-04 | 7.409 | 370,091 | -17,497 | 0.01% | 2,742,169 |
| 2020-09-07 | 2020-09-03 | 7.491 | 387,588 | +9,760 | 0.01% | 2,903,580 |
| 2020-09-04 | 2020-09-02 | 8.527 | 377,828 | -236,692 | 0.01% | 3,221,599 |
| 2020-09-03 | 2020-09-01 | 8.457 | 614,520 | +49,989 | 0.01% | 5,197,011 |
| 2020-09-02 | 2020-08-31 | 8.457 | 564,531 | +20,113 | 0.01% | 4,774,252 |
| 2020-08-28 | 2020-08-26 | 8.544 | 544,418 | -5,747 | 0.01% | 4,651,524 |
| 2020-08-25 | 2020-08-21 | 8.509 | 550,165 | +28,734 | 0.01% | 4,681,479 |
| 2020-08-24 | 2020-08-20 | 8.492 | 521,431 | +2,873 | 0.01% | 4,427,902 |
| 2020-08-17 | 2020-08-13 | 8.509 | 518,558 | -74,707 | 0.01% | 4,412,528 |
| 2020-08-14 | 2020-08-12 | 8.422 | 593,265 | +10,919 | 0.01% | 4,996,609 |
| 2020-08-13 | 2020-08-11 | 8.457 | 582,346 | +2,873 | 0.01% | 4,924,914 |
| 2020-08-12 | 2020-08-10 | 8.648 | 579,473 | +4,598 | 0.01% | 5,011,537 |
| 2020-08-11 | 2020-08-07 | 8.527 | 574,875 | +31,032 | 0.01% | 4,901,746 |
| 2020-08-07 | 2020-08-05 | 7.796 | 543,843 | +34,480 | 0.01% | 4,239,678 |
| 2020-08-03 | 2020-07-30 | 7.622 | 509,363 | +5,747 | 0.01% | 3,882,244 |
| 2020-07-20 | 2020-07-16 | 7.622 | 503,616 | -172,401 | 0.01% | 3,838,442 |
| 2020-07-17 | 2020-07-15 | 7.622 | 676,017 | -138,496 | 0.02% | 5,152,441 |
| 2020-07-16 | 2020-07-14 | 7.604 | 814,513 | +333,884 | 0.02% | 6,193,851 |
| 2020-07-15 | 2020-07-13 | 7.674 | 480,629 | +28,733 | 0.01% | 3,688,331 |
| 2020-07-13 | 2020-07-09 | 7.604 | 451,896 | -5,747 | 0.01% | 3,436,380 |
| 2020-07-09 | 2020-07-07 | 7.709 | 457,643 | +57,467 | 0.01% | 3,527,864 |
| 2020-07-06 | 2020-07-02 | 7.726 | 400,176 | -2,873 | 0.01% | 3,091,828 |
| 2020-06-30 | 2020-06-26 | 7.726 | 403,049 | +17,240 | 0.01% | 3,114,025 |
| 2020-06-16 | 2020-06-12 | 7.778 | 385,809 | +2,873 | 0.01% | 3,000,967 |
| 2020-05-27 | 2020-05-25 | 7.396 | 382,936 | +17,241 | 0.01% | 2,832,021 |
| 2020-05-12 | 2020-05-08 | 8.703 | 365,695 | +17,633 | 0.01% | 3,182,510 |
| 2020-05-05 | 2020-04-29 | 8.684 | 348,062 | -3,391 | 0.01% | 3,022,693 |
| 2020-04-28 | 2020-04-24 | 8.502 | 351,453 | -3,282 | 0.01% | 2,987,886 |
| 2020-03-17 | 2020-03-13 | 8.246 | 354,735 | -4,376 | 0.01% | 2,924,990 |
| 2020-02-17 | 2020-02-13 | 8.776 | 359,111 | +4,376 | 0.01% | 3,151,474 |
| 2020-01-06 | 2020-01-02 | 8.428 | 354,735 | +3,391 | 0.01% | 2,989,846 |
| 2020-01-03 | 2019-12-31 | 8.428 | 351,344 | +2,735 | 0.01% | 2,961,265 |
| 2019-12-16 | 2019-12-12 | 8.465 | 348,609 | -5,470 | 0.01% | 2,950,961 |
| 2019-12-10 | 2019-12-06 | 8.538 | 354,079 | -219 | 0.01% | 3,023,158 |
| 2019-09-10 | 2019-09-06 | 7.935 | 354,298 | -5,469 | 0.01% | 2,811,268 |
| 2019-09-04 | 2019-09-02 | 7.825 | 359,767 | -5,470 | 0.01% | 2,815,198 |
| 2019-08-29 | 2019-08-27 | 7.807 | 365,237 | +4,923 | 0.01% | 2,851,323 |
| 2019-08-28 | 2019-08-26 | 8.161 | 360,314 | +547 | 0.01% | 2,940,538 |
| 2019-08-27 | 2019-08-23 | 8.292 | 359,767 | +12,912 | 0.01% | 2,983,105 |
| 2019-08-20 | 2019-08-16 | 8.012 | 346,855 | -5,355 | 0.01% | 2,778,878 |
| 2019-08-19 | 2019-08-15 | 8.105 | 352,210 | +5,355 | 0.01% | 2,854,668 |
| 2019-08-15 | 2019-08-13 | 7.974 | 346,855 | +1,821 | 0.01% | 2,765,923 |
| 2019-08-12 | 2019-08-08 | 8.198 | 345,034 | +1,285 | 0.01% | 2,828,724 |
| 2019-08-07 | 2019-08-05 | 8.198 | 343,749 | +19,277 | 0.01% | 2,818,189 |
| 2019-08-06 | 2019-08-02 | 8.329 | 324,472 | +856 | 0.01% | 2,702,566 |
| 2019-07-19 | 2019-07-17 | 8.591 | 323,616 | +1,071 | 0.01% | 2,780,046 |
| 2019-07-12 | 2019-07-10 | 8.441 | 322,545 | +14,994 | 0.01% | 2,722,657 |
| 2019-07-11 | 2019-07-09 | 8.385 | 307,551 | +26,773 | 0.01% | 2,578,859 |
| 2019-07-09 | 2019-07-05 | 8.441 | 280,778 | -5,355 | 0.01% | 2,370,095 |
| 2019-07-04 | 2019-07-02 | 8.422 | 286,133 | +53,547 | 0.01% | 2,409,954 |
| 2019-07-03 | 2019-06-28 | 8.422 | 232,586 | +53,548 | 0.01% | 1,958,954 |
| 2019-06-13 | 2019-06-11 | 8.535 | 179,038 | +5,354 | 0.00% | 1,528,008 |
| 2019-06-06 | 2019-06-04 | 8.329 | 173,684 | -12,316 | 0.00% | 1,446,635 |
| 2019-06-04 | 2019-05-31 | 8.329 | 186,000 | +5,355 | 0.00% | 1,549,216 |
| 2019-05-31 | 2019-05-29 | 8.366 | 180,645 | +6,961 | 0.00% | 1,511,361 |
| 2019-05-29 | 2019-05-27 | 8.479 | 173,684 | -53,547 | 0.00% | 1,472,583 |
| 2019-05-22 | 2019-05-20 | 8.516 | 227,231 | -12,316 | 0.01% | 1,935,070 |
| 2019-05-15 | 2019-05-10 | 9.364 | 239,547 | +21,419 | 0.01% | 2,243,160 |
| 2019-05-14 | 2019-05-09 | 9.266 | 218,128 | +10,190 | 0.01% | 2,021,223 |
| 2019-04-26 | 2019-04-24 | 9.325 | 207,938 | +51,046 | 0.01% | 1,939,021 |
| 2019-04-10 | 2019-04-08 | 9.286 | 156,892 | +6,636 | 0.00% | 1,456,870 |
| 2019-04-08 | 2019-04-03 | 9.521 | 150,256 | -5,105 | 0.00% | 1,430,572 |
| 2019-04-02 | 2019-03-29 | 9.560 | 155,361 | +5,105 | 0.00% | 1,485,263 |
| 2019-04-01 | 2019-03-28 | 9.580 | 150,256 | +5,104 | 0.00% | 1,439,403 |
| 2019-02-28 | 2019-02-26 | 9.207 | 145,152 | -99,539 | 0.00% | 1,336,480 |
| 2019-02-27 | 2019-02-25 | 9.227 | 244,691 | -1,531 | 0.01% | 2,257,774 |
| 2019-02-26 | 2019-02-22 | 9.305 | 246,222 | -49,004 | 0.01% | 2,291,195 |
| 2019-02-25 | 2019-02-21 | 9.286 | 295,226 | -5,104 | 0.01% | 2,741,414 |
| 2019-02-21 | 2019-02-19 | 9.305 | 300,330 | -7,657 | 0.01% | 2,794,692 |
| 2019-02-20 | 2019-02-18 | 9.403 | 307,987 | -10,209 | 0.01% | 2,896,111 |
| 2019-02-14 | 2019-02-12 | 9.364 | 318,196 | -2,553 | 0.01% | 2,979,643 |
| 2019-02-13 | 2019-02-11 | 9.325 | 320,749 | -5,104 | 0.01% | 2,990,983 |
| 2019-02-12 | 2019-02-08 | 9.305 | 325,853 | -5,105 | 0.01% | 3,032,194 |
| 2019-02-11 | 2019-02-04 | 9.110 | 330,958 | -2,552 | 0.01% | 3,014,862 |
| 2019-02-08 | 2019-01-31 | 9.149 | 333,510 | +57,171 | 0.01% | 3,051,177 |
| 2019-02-01 | 2019-01-30 | 9.462 | 276,339 | +17,356 | 0.01% | 2,614,755 |
| 2019-01-25 | 2019-01-23 | 9.286 | 258,983 | +15,313 | 0.01% | 2,404,868 |
| 2019-01-18 | 2019-01-16 | 9.325 | 243,670 | +110,259 | 0.01% | 2,272,221 |
| 2019-01-04 | 2019-01-02 | 8.855 | 133,411 | -115,874 | 0.00% | 1,181,331 |
| 2018-12-17 | 2018-12-13 | 9.110 | 249,285 | +115,874 | 0.01% | 2,270,862 |
| 2018-11-29 | 2018-11-27 | 8.581 | 133,411 | -2,042 | 0.00% | 1,144,741 |
| 2018-10-25 | 2018-10-23 | 8.659 | 135,453 | -15,314 | 0.00% | 1,172,877 |
| 2018-10-23 | 2018-10-19 | 8.894 | 150,767 | +5,105 | 0.00% | 1,340,923 |
| 2018-10-22 | 2018-10-18 | 8.933 | 145,662 | +5,104 | 0.00% | 1,301,226 |
| 2018-10-19 | 2018-10-16 | 8.914 | 140,558 | +5,105 | 0.00% | 1,252,878 |
| 2018-10-15 | 2018-10-11 | 8.306 | 135,453 | -395,093 | 0.00% | 1,125,113 |
| 2018-10-12 | 2018-10-10 | 8.561 | 530,546 | +395,093 | 0.01% | 4,541,990 |
| 2018-08-28 | 2018-08-24 | 8.522 | 135,453 | +2,813 | 0.00% | 1,154,396 |
| 2018-07-11 | 2018-07-09 | 9.103 | 132,640 | -49,985 | 0.00% | 1,207,376 |
| 2018-05-30 | 2018-05-28 | 9.163 | 182,625 | -9,997 | 0.00% | 1,673,333 |
| 2018-05-16 | 2018-05-14 | 9.343 | 192,622 | -49,986 | 0.00% | 1,799,614 |
| 2018-05-14 | 2018-05-10 | 10.288 | 242,608 | +10,508 | 0.01% | 2,496,071 |
| 2018-05-10 | 2018-05-08 | 10.226 | 232,100 | -1,434 | 0.01% | 2,373,399 |
| 2018-04-20 | 2018-04-18 | 9.933 | 233,534 | -8,608 | 0.01% | 2,319,692 |
| 2018-04-16 | 2018-04-12 | 9.828 | 242,142 | +47,820 | 0.01% | 2,379,878 |
| 2018-03-27 | 2018-03-23 | 9.577 | 194,322 | +9,564 | 0.01% | 1,861,119 |
| 2018-03-21 | 2018-03-19 | 9.703 | 184,758 | +1,435 | 0.01% | 1,792,701 |
| 2018-03-16 | 2018-03-14 | 9.536 | 183,323 | -3,826 | 0.00% | 1,748,109 |
| 2018-02-12 | 2018-02-08 | 9.410 | 187,149 | -133,897 | 0.01% | 1,761,111 |
| 2018-02-09 | 2018-02-07 | 9.159 | 321,046 | +47,343 | 0.01% | 2,940,546 |
| 2018-02-08 | 2018-02-06 | 9.013 | 273,703 | -56,429 | 0.01% | 2,466,854 |
| 2018-02-06 | 2018-02-02 | 9.264 | 330,132 | +76,035 | 0.01% | 3,058,285 |
| 2018-01-25 | 2018-01-23 | 9.410 | 254,097 | -11,955 | 0.01% | 2,391,105 |
| 2018-01-23 | 2018-01-19 | 9.431 | 266,052 | +12,911 | 0.01% | 2,509,168 |
| 2018-01-17 | 2018-01-15 | 9.682 | 253,141 | -47,820 | 0.01% | 2,450,926 |
| 2018-01-15 | 2018-01-11 | 9.849 | 300,961 | +47,820 | 0.01% | 2,964,270 |
| 2018-01-11 | 2018-01-09 | 9.996 | 253,141 | +10,999 | 0.01% | 2,530,329 |
| 2018-01-09 | 2018-01-05 | 9.640 | 242,142 | -9,564 | 0.01% | 2,334,306 |
| 2017-12-21 | 2017-12-19 | 9.536 | 251,706 | -33,474 | 0.01% | 2,400,187 |
| 2017-12-20 | 2017-12-18 | 9.598 | 285,180 | -4,304 | 0.01% | 2,737,275 |
| 2017-12-19 | 2017-12-15 | 9.661 | 289,484 | +10,520 | 0.01% | 2,796,747 |
| 2017-12-14 | 2017-12-12 | 9.619 | 278,964 | -38,256 | 0.01% | 2,683,445 |
| 2017-12-01 | 2017-11-29 | 9.640 | 317,220 | -11,955 | 0.01% | 3,058,075 |
| 2017-11-30 | 2017-11-28 | 9.557 | 329,175 | -28,692 | 0.01% | 3,145,790 |
| 2017-11-28 | 2017-11-24 | 9.452 | 357,867 | -28,693 | 0.01% | 3,382,570 |
| 2017-11-21 | 2017-11-17 | 9.055 | 386,560 | -14,346 | 0.01% | 3,500,189 |
| 2017-11-17 | 2017-11-15 | 8.992 | 400,906 | +23,910 | 0.01% | 3,604,937 |
| 2017-11-02 | 2017-10-31 | 8.992 | 376,996 | -9,564 | 0.01% | 3,389,939 |
| 2017-09-06 | 2017-09-04 | 8.992 | 386,560 | +71,731 | 0.01% | 3,475,938 |
| 2017-09-05 | 2017-09-01 | 9.076 | 314,829 | +14,346 | 0.01% | 2,857,269 |
| 2017-08-29 | 2017-08-25 | 9.574 | 300,483 | +5,800 | 0.01% | 2,876,852 |
| 2017-08-16 | 2017-08-14 | 9.574 | 294,683 | -469 | 0.01% | 2,821,322 |
| 2017-08-10 | 2017-08-08 | 9.510 | 295,152 | -14,069 | 0.01% | 2,806,932 |
| 2017-07-05 | 2017-07-03 | 9.361 | 309,221 | +21,104 | 0.01% | 2,894,575 |
| 2017-06-30 | 2017-06-28 | 9.489 | 288,117 | -21,573 | 0.01% | 2,733,885 |
| 2017-06-12 | 2017-06-08 | 9.531 | 309,690 | -124 | 0.01% | 2,951,794 |
| 2017-06-09 | 2017-06-07 | 9.531 | 309,814 | +124 | 0.01% | 2,952,976 |
| 2017-05-17 | 2017-05-15 | 9.766 | 309,690 | -9,380 | 0.01% | 3,024,433 |
| 2017-05-04 | 2017-04-28 | 9.361 | 319,070 | +28,139 | 0.01% | 2,986,770 |
| 2017-04-28 | 2017-04-26 | 9.489 | 290,931 | -14,069 | 0.01% | 2,760,586 |
| 2017-04-21 | 2017-04-19 | 9.617 | 305,000 | +9,379 | 0.01% | 2,933,105 |
| 2017-04-12 | 2017-04-10 | 9.830 | 295,621 | -27,102 | 0.01% | 2,905,946 |
| 2017-04-11 | 2017-04-07 | 9.851 | 322,723 | +27,102 | 0.01% | 3,179,239 |
| 2017-04-07 | 2017-04-05 | 9.766 | 295,621 | -9,379 | 0.01% | 2,887,035 |
| 2017-04-03 | 2017-03-30 | 9.681 | 305,000 | -9,380 | 0.01% | 2,952,616 |
| 2017-03-30 | 2017-03-28 | 9.553 | 314,380 | +9,380 | 0.01% | 3,003,200 |
| 2017-03-27 | 2017-03-23 | 9.681 | 305,000 | +9,379 | 0.01% | 2,952,616 |
| 2017-03-23 | 2017-03-21 | 9.937 | 295,621 | +14,069 | 0.01% | 2,937,464 |
| 2017-03-21 | 2017-03-17 | 11.008 | 281,552 | -42,371 | 0.01% | 3,099,349 |
| 2017-02-16 | 2017-02-14 | 10.296 | 323,923 | +8,994 | 0.01% | 3,335,258 |
| 2017-02-10 | 2017-02-08 | 11.008 | 314,929 | -13,490 | 0.01% | 3,466,766 |
| 2017-01-13 | 2017-01-11 | 10.119 | 328,419 | -26,980 | 0.01% | 3,323,122 |
| 2017-01-10 | 2017-01-06 | 9.696 | 355,399 | -17,987 | 0.01% | 3,445,953 |
| 2016-12-29 | 2016-12-23 | 9.340 | 373,386 | +24,732 | 0.01% | 3,487,498 |
| 2016-12-28 | 2016-12-22 | 9.474 | 348,654 | -26,981 | 0.01% | 3,303,018 |
| 2016-12-22 | 2016-12-20 | 9.385 | 375,635 | -8,993 | 0.01% | 3,525,211 |
| 2016-12-21 | 2016-12-19 | 9.429 | 384,628 | -2,248 | 0.01% | 3,626,715 |
| 2016-12-20 | 2016-12-16 | 9.518 | 386,876 | +17,987 | 0.01% | 3,682,326 |
| 2016-12-12 | 2016-12-08 | 10.163 | 368,889 | +449 | 0.01% | 3,749,027 |
| 2016-12-09 | 2016-12-07 | 10.119 | 368,440 | +4,497 | 0.01% | 3,728,076 |
| 2016-11-29 | 2016-11-25 | 9.763 | 363,943 | -8,993 | 0.01% | 3,553,076 |
| 2016-11-18 | 2016-11-16 | 9.896 | 372,936 | -26,981 | 0.01% | 3,690,634 |
| 2016-11-17 | 2016-11-15 | 9.474 | 399,917 | +8,994 | 0.01% | 3,788,664 |
| 2016-11-15 | 2016-11-11 | 9.718 | 390,923 | +26,980 | 0.01% | 3,799,087 |
| 2016-11-11 | 2016-11-09 | 10.119 | 363,943 | +8,993 | 0.01% | 3,682,573 |
| 2016-11-04 | 2016-11-02 | 10.230 | 354,950 | +8,994 | 0.01% | 3,631,045 |
| 2016-11-01 | 2016-10-28 | 10.230 | 345,956 | +13,490 | 0.01% | 3,539,039 |
| 2016-10-12 | 2016-10-07 | 10.563 | 332,466 | +30,640 | 0.01% | 3,511,943 |
| 2016-10-11 | 2016-10-06 | 10.652 | 301,826 | +14,390 | 0.01% | 3,215,132 |
| 2016-10-05 | 2016-10-03 | 10.808 | 287,436 | -9,893 | 0.01% | 3,106,591 |
| 2016-10-04 | 2016-09-30 | 10.586 | 297,329 | +23,383 | 0.01% | 3,147,392 |
| 2016-09-28 | 2016-09-26 | 10.852 | 273,946 | -8,994 | 0.01% | 2,972,976 |
| 2016-09-26 | 2016-09-22 | 10.830 | 282,940 | +8,994 | 0.01% | 3,064,291 |
| 2016-09-23 | 2016-09-21 | 10.919 | 273,946 | +13,490 | 0.01% | 2,991,253 |
| 2016-09-19 | 2016-09-14 | 10.986 | 260,456 | -10,334 | 0.01% | 2,861,330 |
| 2016-09-09 | 2016-09-07 | 11.053 | 270,790 | +13,490 | 0.01% | 2,992,924 |
| 2016-09-06 | 2016-09-02 | 11.186 | 257,300 | +8,993 | 0.01% | 2,878,156 |
| 2016-09-02 | 2016-08-31 | 10.941 | 248,307 | +8,994 | 0.01% | 2,716,819 |
| 2016-09-01 | 2016-08-30 | 10.875 | 239,313 | +22,483 | 0.01% | 2,602,446 |
| 2016-08-29 | 2016-08-25 | 11.347 | 216,830 | +3,511 | 0.01% | 2,460,474 |
| 2016-08-26 | 2016-08-24 | 11.347 | 213,319 | +13,272 | 0.01% | 2,420,633 |
| 2016-08-22 | 2016-08-18 | 11.574 | 200,047 | -1,328 | 0.01% | 2,315,248 |
| 2016-08-18 | 2016-08-16 | 11.619 | 201,375 | +53,087 | 0.01% | 2,339,722 |
| 2016-08-17 | 2016-08-15 | 11.800 | 148,288 | +13,272 | 0.00% | 1,749,734 |
| 2016-08-16 | 2016-08-12 | 11.980 | 135,016 | -18,138 | 0.00% | 1,617,546 |
| 2016-08-10 | 2016-08-08 | 12.975 | 153,154 | +3,539 | 0.00% | 1,987,174 |
| 2016-08-03 | 2016-07-29 | 12.772 | 149,615 | +34,506 | 0.00% | 1,910,817 |
| 2016-07-20 | 2016-07-18 | 12.659 | 115,109 | -35,391 | 0.00% | 1,457,112 |
| 2016-07-14 | 2016-07-12 | 12.591 | 150,500 | -7,520 | 0.00% | 1,894,904 |
| 2016-07-13 | 2016-07-11 | 12.297 | 158,020 | -8,848 | 0.00% | 1,943,151 |
| 2016-07-12 | 2016-07-08 | 12.297 | 166,868 | +49,105 | 0.00% | 2,051,954 |
| 2016-07-07 | 2016-07-05 | 11.800 | 117,763 | -17,696 | 0.00% | 1,389,553 |
| 2016-06-21 | 2016-06-17 | 11.212 | 135,459 | +122 | 0.00% | 1,518,746 |
| 2016-06-13 | 2016-06-08 | 11.754 | 135,337 | -8,847 | 0.00% | 1,590,800 |
| 2016-06-10 | 2016-06-07 | 11.800 | 144,184 | +17,695 | 0.00% | 1,701,309 |
| 2016-06-08 | 2016-06-06 | 11.845 | 126,489 | +17,696 | 0.00% | 1,498,234 |
| 2016-05-26 | 2016-05-24 | 11.189 | 108,793 | -443 | 0.00% | 1,217,312 |
| 2016-05-09 | 2016-05-05 | 12.101 | 109,236 | +3,539 | 0.00% | 1,321,884 |
| 2016-05-05 | 2016-05-03 | 12.358 | 105,697 | +12,842 | 0.00% | 1,306,219 |
| 2016-05-03 | 2016-04-28 | 12.405 | 92,855 | +8,561 | 0.00% | 1,151,854 |
| 2016-04-28 | 2016-04-26 | 12.522 | 84,294 | +8,561 | 0.00% | 1,055,502 |
| 2016-04-25 | 2016-04-21 | 12.265 | 75,733 | +17,122 | 0.00% | 928,843 |
| 2016-04-22 | 2016-04-20 | 12.195 | 58,611 | +8,562 | 0.00% | 714,739 |
| 2016-04-11 | 2016-04-07 | 11.891 | 50,049 | +4,280 | 0.00% | 595,129 |
| 2016-04-08 | 2016-04-06 | 11.938 | 45,769 | -17,122 | 0.00% | 546,374 |
| 2016-04-07 | 2016-04-05 | 11.704 | 62,891 | -79,337 | 0.00% | 736,078 |
| 2016-03-01 | 2016-02-26 | 11.797 | 142,228 | -8,561 | 0.00% | 1,677,931 |
| 2016-02-23 | 2016-02-19 | 11.073 | 150,789 | -3,853 | 0.00% | 1,669,728 |
| 2016-02-22 | 2016-02-18 | 10.933 | 154,642 | -8,561 | 0.00% | 1,690,717 |
| 2015-12-11 | 2015-12-09 | 10.629 | 163,203 | +3,853 | 0.01% | 1,734,751 |
| 2015-11-16 | 2015-11-12 | 10.115 | 159,350 | -8,562 | 0.00% | 1,611,898 |
| 2015-11-11 | 2015-11-09 | 9.975 | 167,912 | +8,562 | 0.01% | 1,674,971 |
| 2015-11-10 | 2015-11-06 | 9.999 | 159,350 | +856 | 0.00% | 1,593,285 |
| 2015-11-02 | 2015-10-29 | 9.788 | 158,494 | +113,581 | 0.00% | 1,551,403 |
| 2015-10-29 | 2015-10-27 | 9.975 | 44,913 | -342 | 0.00% | 448,020 |
| 2015-10-20 | 2015-10-16 | 9.788 | 45,255 | -8,561 | 0.00% | 442,974 |
| 2015-10-19 | 2015-10-15 | 9.672 | 53,816 | +8,561 | 0.00% | 520,486 |
| 2015-10-07 | 2015-10-05 | 9.648 | 45,255 | -8,561 | 0.00% | 436,631 |
| 2015-10-06 | 2015-10-02 | 9.438 | 53,816 | +8,561 | 0.00% | 507,914 |
| 2015-09-24 | 2015-09-22 | 9.508 | 45,255 | -8,561 | 0.00% | 430,287 |
| 2015-09-22 | 2015-09-18 | 9.274 | 53,816 | -8,561 | 0.00% | 499,114 |
| 2015-09-21 | 2015-09-17 | 9.298 | 62,377 | +4,280 | 0.00% | 579,970 |
| 2015-09-18 | 2015-09-16 | 9.321 | 58,097 | +12,842 | 0.00% | 541,532 |
| 2015-09-04 | 2015-09-01 | 9.438 | 45,255 | -8,561 | 0.00% | 427,116 |
| 2015-08-26 | 2015-08-24 | 9.508 | 53,816 | +2,568 | 0.00% | 511,686 |
| 2015-08-24 | 2015-08-20 | 10.895 | 51,248 | +921 | 0.00% | 558,360 |
| 2015-07-21 | 2015-07-17 | 10.562 | 50,327 | +168 | 0.00% | 531,565 |
| 2015-07-10 | 2015-07-08 | 9.825 | 50,159 | +3,783 | 0.00% | 492,801 |
| 2015-07-09 | 2015-07-07 | 10.086 | 46,376 | +2,523 | 0.00% | 467,769 |
| 2015-06-19 | 2015-06-17 | 11.181 | 43,853 | -2,699 | 0.00% | 490,308 |
| 2015-06-16 | 2015-06-12 | 11.371 | 46,552 | +421 | 0.00% | 529,345 |
| 2015-06-03 | 2015-06-01 | 11.680 | 46,131 | +15,133 | 0.00% | 538,824 |
| 2015-05-11 | 2015-05-07 | 13.049 | 30,998 | +764 | 0.00% | 404,480 |
| 2015-05-07 | 2015-05-05 | 12.902 | 30,234 | -102,502 | 0.00% | 390,087 |
| 2015-05-06 | 2015-05-04 | 13.219 | 132,736 | +111,686 | 0.00% | 1,754,679 |
| 2015-04-28 | 2015-04-24 | 12.390 | 21,050 | -820 | 0.00% | 260,811 |
| 2015-04-23 | 2015-04-21 | 12.414 | 21,870 | +820 | 0.00% | 271,504 |
| 2015-04-15 | 2015-04-13 | 12.488 | 21,050 | -5,740 | 0.00% | 262,864 |
| 2015-04-13 | 2015-04-09 | 12.268 | 26,790 | +5,740 | 0.00% | 328,663 |
| 2015-03-27 | 2015-03-25 | 11.658 | 21,050 | -7,790 | 0.00% | 245,409 |
| 2015-03-25 | 2015-03-23 | 11.683 | 28,840 | +7,790 | 0.00% | 336,931 |
| 2015-03-24 | 2015-03-20 | 11.293 | 21,050 | +1,230 | 0.00% | 237,707 |
| 2015-03-20 | 2015-03-18 | 11.293 | 19,820 | -41,001 | 0.00% | 223,818 |
| 2015-02-09 | 2015-02-05 | 12.853 | 60,821 | +2,870 | 0.00% | 781,761 |
| 2015-02-04 | 2015-02-02 | 13.097 | 57,951 | -20,500 | 0.00% | 759,006 |
| 2015-02-03 | 2015-01-30 | 12.585 | 78,451 | -19,680 | 0.00% | 987,320 |
| 2015-01-06 | 2015-01-02 | 12.878 | 98,131 | -1,230 | 0.00% | 1,263,717 |
| 2015-01-05 | 2014-12-31 | 12.927 | 99,361 | +9,542 | 0.00% | 1,284,404 |
| 2014-11-13 | 2014-11-11 | 12.317 | 89,819 | -4,100 | 0.00% | 1,106,291 |
| 2014-10-13 | 2014-10-09 | 12.195 | 93,919 | +4,100 | 0.00% | 1,145,337 |
| 2014-08-26 | 2014-08-22 | 12.612 | 89,819 | +40,181 | 0.00% | 1,132,770 |
| 2014-08-25 | 2014-08-21 | 12.414 | 49,638 | +680 | 0.00% | 616,199 |
| 2014-08-13 | 2014-08-11 | 12.068 | 48,958 | -485 | 0.00% | 590,809 |
| 2014-07-22 | 2014-07-18 | 11.919 | 49,443 | -40,439 | 0.00% | 589,325 |
| 2014-07-11 | 2014-07-09 | 11.672 | 89,882 | +40,439 | 0.00% | 1,049,103 |
| 2014-06-18 | 2014-06-16 | 10.460 | 49,443 | -20,219 | 0.00% | 517,188 |
| 2014-06-13 | 2014-06-11 | 10.559 | 69,662 | -1,618 | 0.00% | 735,575 |
| 2014-05-23 | 2014-05-21 | 10.460 | 71,280 | -40,439 | 0.00% | 745,609 |
| 2014-05-20 | 2014-05-16 | 10.460 | 111,719 | -12,131 | 0.00% | 1,168,613 |
| 2014-05-16 | 2014-05-14 | 10.312 | 123,850 | +485 | 0.00% | 1,277,131 |
| 2014-05-12 | 2014-05-08 | 10.716 | 123,365 | +15,817 | 0.00% | 1,322,035 |
| 2014-04-24 | 2014-04-22 | 10.179 | 107,548 | +19,550 | 0.00% | 1,094,769 |
| 2014-04-02 | 2014-03-31 | 9.949 | 87,998 | -391 | 0.00% | 875,507 |
| 2014-03-14 | 2014-03-12 | 9.591 | 88,389 | +391 | 0.00% | 847,747 |
| 2014-03-11 | 2014-03-07 | 9.591 | 87,998 | +782 | 0.00% | 843,997 |
| 2014-03-07 | 2014-03-05 | 9.642 | 87,216 | +39,098 | 0.00% | 840,958 |
| 2014-03-03 | 2014-02-27 | 9.207 | 48,118 | -230,291 | 0.00% | 443,044 |
| 2014-02-12 | 2014-02-10 | 8.798 | 278,409 | +391 | 0.01% | 2,449,507 |
| 2014-01-22 | 2014-01-20 | 8.875 | 278,018 | -11,730 | 0.01% | 2,467,399 |
| 2014-01-10 | 2014-01-08 | 9.054 | 289,748 | +230,292 | 0.01% | 2,623,377 |
| 2014-01-09 | 2014-01-07 | 8.849 | 59,456 | +11,729 | 0.00% | 526,149 |
| 2013-11-15 | 2013-11-13 | 8.594 | 47,727 | -7,428 | 0.00% | 410,148 |
| 2013-10-31 | 2013-10-29 | 8.926 | 55,155 | -4,301 | 0.00% | 492,320 |
| 2013-10-30 | 2013-10-28 | 9.080 | 59,456 | +11,729 | 0.00% | 539,835 |
| 2013-10-29 | 2013-10-25 | 8.773 | 47,727 | +1,095 | 0.00% | 418,693 |
| 2013-10-21 | 2013-10-17 | 9.335 | 46,632 | -7,820 | 0.00% | 435,325 |
| 2013-10-18 | 2013-10-16 | 9.310 | 54,452 | +7,820 | 0.00% | 506,935 |
| 2013-09-18 | 2013-09-16 | 8.645 | 46,632 | +39,099 | 0.00% | 403,123 |
| 2013-09-10 | 2013-09-06 | 9.090 | 7,533 | +136 | 0.00% | 68,476 |
| 2013-05-14 | 2013-05-10 | 11.223 | 7,397 | -5,706 | 0.00% | 83,019 |
| 2013-03-25 | 2013-03-21 | 9.743 | 13,103 | -55,733 | 0.00% | 127,663 |
| 2013-03-04 | 2013-02-28 | 9.931 | 68,836 | -18,577 | 0.00% | 683,640 |
| 2013-02-25 | 2013-02-21 | 9.797 | 87,413 | +74,310 | 0.00% | 856,372 |
| 2013-02-08 | 2013-02-06 | 9.662 | 13,103 | -14,862 | 0.00% | 126,605 |
| 2013-02-06 | 2013-02-04 | 9.393 | 27,965 | -48,302 | 0.00% | 262,679 |
| 2013-02-05 | 2013-02-01 | 9.528 | 76,267 | +63,164 | 0.00% | 726,650 |
| 2013-01-31 | 2013-01-29 | 8.909 | 13,103 | -149 | 0.00% | 116,730 |
| 2013-01-17 | 2013-01-15 | 9.016 | 13,252 | +74 | 0.00% | 119,484 |
| 2012-12-14 | 2012-12-12 | 9.124 | 13,178 | -7,431 | 0.00% | 120,236 |
| 2012-12-13 | 2012-12-11 | 9.178 | 20,609 | +7,431 | 0.00% | 189,146 |
| 2012-12-06 | 2012-12-04 | 8.586 | 13,178 | -11,146 | 0.00% | 113,142 |
| 2012-12-04 | 2012-11-30 | 8.774 | 24,324 | +3,071 | 0.00% | 213,421 |
| 2012-12-03 | 2012-11-29 | 8.666 | 21,253 | +11,147 | 0.00% | 184,188 |
| 2012-11-22 | 2012-11-20 | 8.424 | 10,106 | -14,862 | 0.00% | 85,135 |
| 2012-11-13 | 2012-11-09 | 8.155 | 24,968 | +14,862 | 0.00% | 203,616 |
| 2012-11-05 | 2012-11-01 | 8.424 | 10,106 | -4,161 | 0.00% | 85,135 |
| 2012-09-19 | 2012-09-17 | 8.559 | 14,267 | +7,431 | 0.00% | 122,108 |
| 2012-09-11 | 2012-09-07 | 8.603 | 6,836 | +120 | 0.00% | 58,807 |
| 2012-09-06 | 2012-09-04 | 8.192 | 6,716 | +146 | 0.00% | 55,015 |
| 2012-09-03 | 2012-08-30 | 8.109 | 6,570 | +2,190 | 0.00% | 53,279 |
| 2012-08-31 | 2012-08-29 | 8.219 | 4,380 | -10,950 | 0.00% | 35,999 |
| 2012-08-20 | 2012-08-16 | 8.000 | 15,330 | +10,950 | 0.00% | 122,638 |
| 2012-05-30 | 2012-05-28 | 8.027 | 4,380 | -73,002 | 0.00% | 35,159 |
| 2012-05-07 | 2012-05-03 | 8.327 | 77,382 | +2,790 | 0.00% | 644,397 |
| 2012-05-04 | 2012-05-02 | 8.356 | 74,592 | -35,184 | 0.00% | 623,284 |
| 2012-04-27 | 2012-04-25 | 8.129 | 109,776 | -70,370 | 0.00% | 892,318 |
| 2012-04-20 | 2012-04-18 | 7.930 | 180,146 | -29,907 | 0.01% | 1,428,483 |
| 2012-04-19 | 2012-04-17 | 8.185 | 210,053 | -40,462 | 0.01% | 1,719,363 |
| 2012-03-26 | 2012-03-22 | 8.072 | 250,515 | +175,923 | 0.01% | 2,022,079 |
| 2012-03-19 | 2012-03-15 | 8.384 | 74,592 | +70,370 | 0.00% | 625,404 |
| 2012-03-15 | 2012-03-13 | 9.094 | 4,222 | +171 | 0.00% | 38,394 |
| 2012-03-13 | 2012-03-09 | 9.094 | 4,051 | -67,519 | 0.00% | 36,839 |
| 2012-03-08 | 2012-03-06 | 8.827 | 71,570 | -10,128 | 0.00% | 631,757 |
| 2012-03-05 | 2012-03-01 | 8.561 | 81,698 | -10,128 | 0.00% | 699,379 |
| 2012-03-02 | 2012-02-29 | 8.501 | 91,826 | +87,775 | 0.00% | 780,640 |
| 2012-02-07 | 2012-02-03 | 7.790 | 4,051 | +270 | 0.00% | 31,559 |
| 2011-12-23 | 2011-12-21 | 8.253 | 3,781 | +144 | 0.00% | 31,203 |
| 2011-12-15 | 2011-12-13 | 8.591 | 3,637 | +3,637 | 0.00% | 31,247 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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