History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.230 | 0 | -126,000 | ||
| 2025-10-06 | 2025-10-02 | 9.210 | 126,000 | +126,000 | 0.00% | 1,160,460 |
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | -903 | ||
| 2025-10-02 | 2025-09-29 | 8.950 | 903 | +903 | 0.00% | 8,082 |
| 2025-09-19 | 2025-09-17 | 8.840 | 0 | -134,000 | ||
| 2025-09-18 | 2025-09-16 | 9.170 | 134,000 | +134,000 | 0.00% | 1,228,780 |
| 2025-08-25 | 2025-08-21 | 8.550 | 0 | -407,000 | ||
| 2025-08-22 | 2025-08-20 | 8.500 | 407,000 | +407,000 | 0.01% | 3,459,500 |
| 2025-08-20 | 2025-08-18 | 8.790 | 0 | -501,000 | ||
| 2025-08-19 | 2025-08-15 | 8.790 | 501,000 | +501,000 | 0.01% | 4,403,790 |
| 2025-06-06 | 2025-06-04 | 7.802 | 0 | -674 | ||
| 2025-06-04 | 2025-06-02 | 7.692 | 674 | +674 | 0.00% | 5,184 |
| 2025-04-02 | 2025-03-31 | 7.887 | 0 | -95,301 | ||
| 2025-04-01 | 2025-03-28 | 7.970 | 95,301 | +95,301 | 0.00% | 759,503 |
| 2025-03-18 | 2025-03-14 | 7.980 | 0 | -23,339 | ||
| 2025-03-17 | 2025-03-13 | 7.784 | 23,339 | +23,339 | 0.00% | 181,681 |
| 2024-12-27 | 2024-12-20 | 7.959 | 0 | -41,816 | ||
| 2024-12-23 | 2024-12-19 | 7.970 | 41,816 | +41,816 | 0.00% | 333,253 |
| 2024-12-19 | 2024-12-17 | 7.898 | 0 | -15,559 | ||
| 2024-12-18 | 2024-12-16 | 7.928 | 15,559 | +15,559 | 0.00% | 123,358 |
| 2024-11-14 | 2024-11-12 | 8.844 | 0 | -43,760 | ||
| 2024-11-07 | 2024-11-05 | 9.296 | 43,760 | +43,760 | 0.00% | 406,795 |
| 2024-10-14 | 2024-10-09 | 9.173 | 0 | -4,862 | ||
| 2024-10-10 | 2024-10-08 | 9.666 | 4,862 | +4,862 | 0.00% | 46,997 |
| 2024-10-07 | 2024-10-03 | 9.934 | 0 | -469 | ||
| 2024-10-04 | 2024-10-02 | 10.530 | 469 | +469 | 0.00% | 4,939 |
| 2024-08-06 | 2024-08-02 | 8.461 | 0 | -933 | ||
| 2024-07-31 | 2024-07-29 | 8.665 | 933 | +933 | 0.00% | 8,084 |
| 2024-03-12 | 2024-03-08 | 10.084 | 0 | -373,753 | ||
| 2024-03-06 | 2024-03-04 | 8.981 | 373,753 | +351,806 | 0.01% | 3,356,631 |
| 2024-03-04 | 2024-02-29 | 8.914 | 21,947 | -253,982 | 0.00% | 195,636 |
| 2024-03-01 | 2024-02-28 | 8.502 | 275,929 | +249,005 | 0.01% | 2,345,880 |
| 2024-02-29 | 2024-02-27 | 8.491 | 26,924 | +26,924 | 0.00% | 228,601 |
| 2024-01-30 | 2024-01-26 | 7.599 | 0 | -1,911,594 | ||
| 2024-01-29 | 2024-01-25 | 7.989 | 1,911,594 | +1,911,594 | 0.05% | 15,272,097 |
| 2023-12-20 | 2023-12-18 | 9.193 | 0 | -117 | ||
| 2023-12-19 | 2023-12-15 | 9.271 | 117 | +117 | 0.00% | 1,085 |
| 2023-09-22 | 2023-09-20 | 12.056 | 0 | -120,260 | ||
| 2023-09-21 | 2023-09-19 | 12.234 | 120,260 | +120,260 | 0.00% | 1,471,321 |
| 2023-09-13 | 2023-09-11 | 12.591 | 0 | -22,437 | ||
| 2023-09-12 | 2023-09-07 | 12.792 | 22,437 | +15,257 | 0.00% | 287,006 |
| 2023-09-11 | 2023-09-06 | 13.215 | 7,180 | +7,180 | 0.00% | 94,884 |
| 2023-08-08 | 2023-08-04 | 14.325 | 0 | -358,310 | ||
| 2023-08-07 | 2023-08-03 | 14.256 | 358,310 | +358,310 | 0.01% | 5,108,167 |
| 2023-07-20 | 2023-07-18 | 13.209 | 0 | -16,686 | ||
| 2023-07-19 | 2023-07-14 | 13.710 | 16,686 | -163,347 | 0.00% | 228,760 |
| 2023-07-18 | 2023-07-13 | 13.528 | 180,033 | +180,033 | 0.00% | 2,435,400 |
| 2023-06-26 | 2023-06-21 | 13.596 | 0 | -21,077 | ||
| 2023-06-23 | 2023-06-20 | 13.801 | 21,077 | +14,930 | 0.00% | 290,880 |
| 2023-06-20 | 2023-06-16 | 14.575 | 6,147 | +6,147 | 0.00% | 89,593 |
| 2023-06-07 | 2023-06-05 | 14.033 | 0 | -1,756 | ||
| 2023-06-06 | 2023-06-02 | 14.335 | 1,756 | +32 | 0.00% | 25,172 |
| 2023-06-05 | 2023-06-01 | 13.291 | 1,724 | +1,724 | 0.00% | 22,914 |
| 2023-04-18 | 2023-04-14 | 16.933 | 0 | -100,020 | ||
| 2023-04-17 | 2023-04-13 | 16.306 | 100,020 | +100,020 | 0.00% | 1,630,958 |
| 2023-04-11 | 2023-04-04 | 15.657 | 0 | -8,622 | ||
| 2023-04-06 | 2023-04-03 | 16.190 | 8,622 | -225,908 | 0.00% | 139,593 |
| 2023-03-31 | 2023-03-29 | 15.866 | 234,530 | +234,530 | 0.01% | 3,720,962 |
| 2023-03-28 | 2023-03-24 | 15.912 | 0 | -5,173 | ||
| 2023-03-27 | 2023-03-23 | 16.353 | 5,173 | +5,173 | 0.00% | 84,593 |
| 2023-03-21 | 2023-03-17 | 16.121 | 0 | -23,281 | ||
| 2023-03-20 | 2023-03-16 | 15.866 | 23,281 | +23,281 | 0.00% | 369,367 |
| 2023-03-03 | 2023-03-01 | 17.420 | 0 | -13,796 | ||
| 2023-03-02 | 2023-02-28 | 17.002 | 13,796 | +13,796 | 0.00% | 234,562 |
| 2023-02-13 | 2023-02-09 | 18.835 | 0 | -3,504 | ||
| 2023-02-10 | 2023-02-08 | 18.626 | 3,504 | +3,504 | 0.00% | 65,265 |
| 2023-01-31 | 2023-01-27 | 20.481 | 0 | -24,143 | ||
| 2023-01-30 | 2023-01-26 | 20.366 | 24,143 | +24,143 | 0.00% | 491,684 |
| 2023-01-20 | 2023-01-18 | 19.183 | 0 | -676 | ||
| 2023-01-18 | 2023-01-16 | 20.366 | 676 | -41,388 | 0.00% | 13,767 |
| 2023-01-17 | 2023-01-13 | 19.623 | 42,064 | +41,388 | 0.00% | 825,433 |
| 2023-01-10 | 2023-01-06 | 19.623 | 676 | -18,107 | 0.00% | 13,265 |
| 2023-01-09 | 2023-01-05 | 18.927 | 18,783 | +18,107 | 0.00% | 355,513 |
| 2022-12-02 | 2022-11-30 | 17.350 | 676 | +676 | 0.00% | 11,729 |
| 2022-11-17 | 2022-11-15 | 16.863 | 0 | -25,867 | ||
| 2022-11-16 | 2022-11-14 | 17.373 | 25,867 | +25,867 | 0.00% | 449,395 |
| 2022-11-15 | 2022-11-11 | 15.123 | 0 | -1,073 | ||
| 2022-11-03 | 2022-11-01 | 12.688 | 1,073 | +475 | 0.00% | 13,614 |
| 2022-10-05 | 2022-09-30 | 13.245 | 598 | -222,458 | 0.00% | 7,920 |
| 2022-10-03 | 2022-09-29 | 13.152 | 223,056 | +222,458 | 0.01% | 2,933,578 |
| 2022-09-20 | 2022-09-16 | 15.773 | 598 | -182,795 | 0.00% | 9,432 |
| 2022-09-19 | 2022-09-15 | 16.283 | 183,393 | +182,795 | 0.01% | 2,986,212 |
| 2022-09-05 | 2022-09-01 | 16.353 | 598 | -13,795 | 0.00% | 9,779 |
| 2022-09-02 | 2022-08-31 | 16.886 | 14,393 | +13,795 | 0.00% | 243,043 |
| 2022-08-26 | 2022-08-24 | 17.211 | 598 | +598 | 0.00% | 10,292 |
| 2022-08-05 | 2022-08-03 | 18.069 | 0 | -150,384 | ||
| 2022-08-04 | 2022-08-02 | 17.307 | 150,384 | +74,772 | 0.00% | 2,602,662 |
| 2022-08-03 | 2022-08-01 | 18.568 | 75,612 | +75,612 | 0.00% | 1,404,000 |
| 2022-08-01 | 2022-07-28 | 18.997 | 0 | -8,652 | ||
| 2022-07-29 | 2022-07-27 | 19.021 | 8,652 | +8,402 | 0.00% | 164,568 |
| 2022-07-21 | 2022-07-19 | 19.878 | 250 | -19,323 | 0.00% | 4,969 |
| 2022-07-20 | 2022-07-18 | 20.378 | 19,573 | +19,323 | 0.00% | 398,853 |
| 2022-07-18 | 2022-07-14 | 20.806 | 250 | -52,929 | 0.00% | 5,202 |
| 2022-07-15 | 2022-07-13 | 20.687 | 53,179 | +52,929 | 0.00% | 1,100,124 |
| 2022-07-08 | 2022-07-06 | 21.259 | 250 | -840 | 0.00% | 5,315 |
| 2022-07-07 | 2022-07-05 | 21.758 | 1,090 | +840 | 0.00% | 23,717 |
| 2022-07-06 | 2022-07-04 | 21.687 | 250 | -47,888 | 0.00% | 5,422 |
| 2022-07-05 | 2022-06-30 | 22.401 | 48,138 | +47,888 | 0.00% | 1,078,349 |
| 2022-06-07 | 2022-06-02 | 25.226 | 250 | +10 | 0.00% | 6,307 |
| 2022-05-31 | 2022-05-27 | 24.098 | 240 | -8,067 | 0.00% | 5,784 |
| 2022-05-30 | 2022-05-26 | 23.701 | 8,307 | -58,890 | 0.00% | 196,887 |
| 2022-05-27 | 2022-05-25 | 23.751 | 67,197 | +66,957 | 0.00% | 1,595,994 |
| 2022-05-04 | 2022-04-29 | 21.892 | 240 | -17,587 | 0.00% | 5,254 |
| 2022-05-03 | 2022-04-28 | 21.520 | 17,827 | +13,714 | 0.00% | 383,631 |
| 2022-04-29 | 2022-04-27 | 20.949 | 4,113 | +4,034 | 0.00% | 86,165 |
| 2022-04-27 | 2022-04-25 | 20.131 | 79 | +79 | 0.00% | 1,590 |
| 2022-04-20 | 2022-04-14 | 22.487 | 0 | -55,663 | ||
| 2022-04-19 | 2022-04-13 | 21.941 | 55,663 | +55,663 | 0.00% | 1,221,309 |
| 2022-04-06 | 2022-04-01 | 23.875 | 0 | -10,526 | ||
| 2022-04-04 | 2022-03-31 | 23.553 | 10,526 | +9,681 | 0.00% | 247,915 |
| 2022-04-01 | 2022-03-30 | 24.346 | 845 | -26,622 | 0.00% | 20,572 |
| 2022-03-31 | 2022-03-29 | 23.726 | 27,467 | +26,622 | 0.00% | 651,687 |
| 2022-03-17 | 2022-03-15 | 21.247 | 845 | -12,908 | 0.00% | 17,954 |
| 2022-03-16 | 2022-03-14 | 22.586 | 13,753 | +12,908 | 0.00% | 310,622 |
| 2022-03-11 | 2022-03-09 | 22.883 | 845 | -16,135 | 0.00% | 19,336 |
| 2022-03-10 | 2022-03-08 | 22.958 | 16,980 | +16,135 | 0.00% | 389,820 |
| 2022-03-02 | 2022-02-28 | 25.722 | 845 | -46,789 | 0.00% | 21,735 |
| 2022-03-01 | 2022-02-25 | 26.032 | 47,634 | +46,789 | 0.00% | 1,240,001 |
| 2022-02-25 | 2022-02-23 | 26.962 | 845 | -158,921 | 0.00% | 22,783 |
| 2022-02-24 | 2022-02-22 | 26.962 | 159,766 | +158,921 | 0.00% | 4,307,541 |
| 2022-02-04 | 2022-01-27 | 25.908 | 845 | -107,292 | 0.00% | 21,892 |
| 2022-01-28 | 2022-01-26 | 26.156 | 108,137 | +107,292 | 0.00% | 2,828,411 |
| 2022-01-21 | 2022-01-19 | 25.226 | 845 | -13,714 | 0.00% | 21,316 |
| 2022-01-20 | 2022-01-18 | 23.949 | 14,559 | +13,714 | 0.00% | 348,678 |
| 2022-01-19 | 2022-01-17 | 24.048 | 845 | -25,815 | 0.00% | 20,321 |
| 2022-01-18 | 2022-01-14 | 24.024 | 26,660 | -13,714 | 0.00% | 640,471 |
| 2022-01-17 | 2022-01-13 | 23.305 | 40,374 | +39,529 | 0.00% | 940,904 |
| 2022-01-14 | 2022-01-12 | 24.024 | 845 | +657 | 0.00% | 20,300 |
| 2022-01-04 | 2021-12-31 | 24.172 | 188 | -12,907 | 0.00% | 4,544 |
| 2022-01-03 | 2021-12-29 | 23.999 | 13,095 | +12,907 | 0.00% | 314,265 |
| 2021-12-16 | 2021-12-14 | 23.825 | 188 | -6,454 | 0.00% | 4,479 |
| 2021-12-15 | 2021-12-13 | 24.978 | 6,642 | +6,454 | 0.00% | 165,905 |
| 2021-11-19 | 2021-11-17 | 25.040 | 188 | -1,613 | 0.00% | 4,708 |
| 2021-11-18 | 2021-11-16 | 25.784 | 1,801 | +1,613 | 0.00% | 46,437 |
| 2021-11-08 | 2021-11-04 | 25.722 | 188 | -22,588 | 0.00% | 4,836 |
| 2021-11-05 | 2021-11-03 | 25.784 | 22,776 | +22,588 | 0.00% | 587,255 |
| 2021-10-18 | 2021-10-12 | 25.536 | 188 | -807 | 0.00% | 4,801 |
| 2021-10-15 | 2021-10-11 | 25.474 | 995 | +807 | 0.00% | 25,347 |
| 2021-08-30 | 2021-08-26 | 40.101 | 188 | -16,134 | 0.00% | 7,539 |
| 2021-08-13 | 2021-08-11 | 38.817 | 16,322 | +346 | 0.00% | 633,564 |
| 2021-08-12 | 2021-08-10 | 38.690 | 15,976 | -462,713 | 0.00% | 618,110 |
| 2021-08-11 | 2021-08-09 | 38.183 | 478,689 | +462,713 | 0.01% | 18,277,936 |
| 2021-07-30 | 2021-07-28 | 34.194 | 15,976 | -1,579 | 0.00% | 546,284 |
| 2021-07-20 | 2021-07-16 | 42.553 | 17,555 | +15,792 | 0.00% | 747,010 |
| 2021-07-09 | 2021-07-07 | 40.146 | 1,763 | +992 | 0.00% | 70,778 |
| 2021-07-06 | 2021-07-02 | 39.070 | 771 | -12,633 | 0.00% | 30,123 |
| 2021-07-05 | 2021-06-30 | 40.083 | 13,404 | +12,633 | 0.00% | 537,272 |
| 2021-06-30 | 2021-06-28 | 40.653 | 771 | -1,579 | 0.00% | 31,343 |
| 2021-06-29 | 2021-06-25 | 40.590 | 2,350 | +1,579 | 0.00% | 95,385 |
| 2021-06-28 | 2021-06-24 | 40.653 | 771 | -23,688 | 0.00% | 31,343 |
| 2021-06-25 | 2021-06-23 | 40.843 | 24,459 | +24,459 | 0.00% | 998,975 |
| 2021-06-21 | 2021-06-17 | 37.423 | 0 | -129,496 | ||
| 2021-06-18 | 2021-06-16 | 37.613 | 129,496 | +129,496 | 0.00% | 4,870,788 |
| 2021-05-28 | 2021-05-26 | 38.123 | 0 | -60,358 | ||
| 2021-05-27 | 2021-05-25 | 36.055 | 60,358 | +60,358 | 0.00% | 2,176,203 |
| 2021-05-17 | 2021-05-13 | 33.729 | 0 | -575 | ||
| 2021-04-29 | 2021-04-27 | 34.633 | 575 | -572,626 | 0.00% | 19,914 |
| 2021-04-28 | 2021-04-26 | 34.827 | 573,201 | +572,626 | 0.02% | 19,963,010 |
| 2021-04-09 | 2021-04-07 | 33.729 | 575 | -15,476 | 0.00% | 19,394 |
| 2021-04-08 | 2021-04-01 | 32.953 | 16,051 | -346,671 | 0.00% | 528,935 |
| 2021-04-07 | 2021-03-31 | 32.824 | 362,722 | +331,194 | 0.01% | 11,906,056 |
| 2021-04-01 | 2021-03-30 | 33.341 | 31,528 | +7,738 | 0.00% | 1,051,178 |
| 2021-03-31 | 2021-03-29 | 32.243 | 23,790 | +3,096 | 0.00% | 767,053 |
| 2021-03-30 | 2021-03-26 | 31.209 | 20,694 | -76,232 | 0.00% | 645,835 |
| 2021-03-29 | 2021-03-25 | 30.821 | 96,926 | +96,926 | 0.00% | 2,987,370 |
| 2021-03-17 | 2021-03-15 | 32.695 | 0 | -54,167 | ||
| 2021-03-16 | 2021-03-12 | 32.243 | 54,167 | +15,476 | 0.00% | 1,746,488 |
| 2021-03-15 | 2021-03-11 | 33.147 | 38,691 | +38,691 | 0.00% | 1,282,501 |
| 2021-02-19 | 2021-02-17 | 29.077 | 0 | -590 | ||
| 2021-02-05 | 2021-02-03 | 25.355 | 590 | -15,477 | 0.00% | 14,959 |
| 2021-02-04 | 2021-02-02 | 25.691 | 16,067 | +15,477 | 0.00% | 412,773 |
| 2021-02-02 | 2021-01-29 | 24.295 | 590 | -171,788 | 0.00% | 14,334 |
| 2021-02-01 | 2021-01-28 | 24.295 | 172,378 | +171,788 | 0.01% | 4,187,936 |
| 2021-01-27 | 2021-01-25 | 25.820 | 590 | -3,096 | 0.00% | 15,234 |
| 2021-01-26 | 2021-01-22 | 26.040 | 3,686 | +3,096 | 0.00% | 95,982 |
| 2021-01-19 | 2021-01-15 | 25.303 | 590 | -46,430 | 0.00% | 14,929 |
| 2021-01-14 | 2021-01-12 | 25.794 | 47,020 | +46,430 | 0.00% | 1,212,840 |
| 2021-01-12 | 2021-01-08 | 27.720 | 590 | -38,691 | 0.00% | 16,355 |
| 2021-01-11 | 2021-01-07 | 27.913 | 39,281 | +26,309 | 0.00% | 1,096,470 |
| 2021-01-07 | 2021-01-05 | 28.366 | 12,972 | -7,738 | 0.00% | 367,961 |
| 2021-01-06 | 2021-01-04 | 28.947 | 20,710 | +7,738 | 0.00% | 599,499 |
| 2021-01-05 | 2020-12-31 | 27.978 | 12,972 | -4,642 | 0.00% | 362,932 |
| 2021-01-04 | 2020-12-29 | 27.267 | 17,614 | +17,024 | 0.00% | 480,287 |
| 2020-12-28 | 2020-12-22 | 25.975 | 590 | -12,382 | 0.00% | 15,325 |
| 2020-12-23 | 2020-12-21 | 26.169 | 12,972 | +12,382 | 0.00% | 339,463 |
| 2020-12-16 | 2020-12-14 | 24.243 | 590 | -221,313 | 0.00% | 14,304 |
| 2020-12-15 | 2020-12-11 | 24.683 | 221,903 | +221,313 | 0.01% | 5,477,178 |
| 2020-12-03 | 2020-12-01 | 22.977 | 590 | -10,834 | 0.00% | 13,556 |
| 2020-12-02 | 2020-11-30 | 22.486 | 11,424 | +10,834 | 0.00% | 256,879 |
| 2020-11-30 | 2020-11-26 | 22.279 | 590 | -37,144 | 0.00% | 13,145 |
| 2020-11-27 | 2020-11-25 | 22.098 | 37,734 | +37,144 | 0.00% | 833,853 |
| 2020-11-24 | 2020-11-20 | 21.685 | 590 | -1,703 | 0.00% | 12,794 |
| 2020-11-23 | 2020-11-19 | 21.297 | 2,293 | +1,703 | 0.00% | 48,834 |
| 2020-10-27 | 2020-10-22 | 21.064 | 590 | -335,838 | 0.00% | 12,428 |
| 2020-10-23 | 2020-10-21 | 21.245 | 336,428 | +335,838 | 0.01% | 7,147,502 |
| 2020-09-04 | 2020-09-02 | 18.221 | 590 | -6,191 | 0.00% | 10,751 |
| 2020-09-03 | 2020-09-01 | 17.834 | 6,781 | +6,191 | 0.00% | 120,930 |
| 2020-08-17 | 2020-08-13 | 16.635 | 590 | +7 | 0.00% | 9,815 |
| 2020-06-15 | 2020-06-11 | 12.339 | 583 | -79,399 | 0.00% | 7,193 |
| 2020-06-12 | 2020-06-10 | 12.718 | 79,982 | +79,399 | 0.00% | 1,017,242 |
| 2020-06-11 | 2020-06-09 | 12.443 | 583 | -1,064,265 | 0.00% | 7,254 |
| 2020-06-10 | 2020-06-08 | 11.841 | 1,064,848 | +1,064,265 | 0.03% | 12,608,663 |
| 2020-06-04 | 2020-06-02 | 12.185 | 583 | +19 | 0.00% | 7,104 |
| 2020-05-15 | 2020-05-13 | 11.955 | 564 | -295 | 0.00% | 6,743 |
| 2020-03-24 | 2020-03-20 | 11.481 | 859 | +859 | 0.00% | 9,862 |
| 2020-03-18 | 2020-03-16 | 11.197 | 0 | -4,432 | ||
| 2020-03-17 | 2020-03-13 | 11.739 | 4,432 | +4,432 | 0.00% | 52,025 |
| 2020-02-26 | 2020-02-24 | 13.431 | 0 | -1,477 | ||
| 2020-01-09 | 2020-01-07 | 13.810 | 1,477 | -4,128 | 0.00% | 20,397 |
| 2020-01-08 | 2020-01-06 | 13.945 | 5,605 | +4,128 | 0.00% | 78,164 |
| 2019-10-03 | 2019-09-30 | 11.684 | 1,477 | -29,544 | 0.00% | 17,258 |
| 2019-09-13 | 2019-09-11 | 11.427 | 31,021 | -37,441 | 0.00% | 354,481 |
| 2019-09-12 | 2019-09-10 | 11.400 | 68,462 | +37,441 | 0.00% | 780,471 |
| 2019-08-27 | 2019-08-23 | 10.723 | 31,021 | -7,386 | 0.00% | 332,641 |
| 2019-08-26 | 2019-08-22 | 10.710 | 38,407 | +7,386 | 0.00% | 411,322 |
| 2019-08-20 | 2019-08-16 | 10.493 | 31,021 | +961 | 0.00% | 325,505 |
| 2019-07-31 | 2019-07-29 | 11.443 | 30,060 | -12,883 | 0.00% | 343,981 |
| 2019-07-30 | 2019-07-26 | 11.471 | 42,943 | +12,883 | 0.00% | 492,603 |
| 2019-07-16 | 2019-07-12 | 11.094 | 30,060 | -7,892,872 | 0.00% | 333,481 |
| 2019-05-17 | 2019-05-15 | 12.100 | 7,922,932 | +256,190 | 0.28% | 95,866,471 |
| 2019-05-10 | 2019-05-08 | 12.418 | 7,666,742 | -1,450,240 | 0.28% | 95,202,005 |
| 2019-05-09 | 2019-05-07 | 12.721 | 9,116,982 | +1,450,240 | 0.33% | 115,974,845 |
| 2019-05-08 | 2019-05-06 | 12.649 | 7,666,742 | -2,382,438 | 0.28% | 96,973,205 |
| 2019-05-07 | 2019-05-03 | 13.024 | 10,049,180 | +2,382,438 | 0.36% | 130,880,202 |
| 2019-03-20 | 2019-03-18 | 13.443 | 7,666,742 | -6,925 | 0.28% | 103,061,705 |
| 2019-03-04 | 2019-02-28 | 12.995 | 7,673,667 | -693 | 0.28% | 99,719,996 |
| 2019-03-01 | 2019-02-27 | 13.154 | 7,674,360 | +693 | 0.28% | 100,947,912 |
| 2019-02-15 | 2019-02-13 | 13.630 | 7,673,667 | -13,852 | 0.28% | 104,595,196 |
| 2019-01-30 | 2019-01-28 | 13.241 | 7,687,519 | +1,385 | 0.28% | 101,787,004 |
| 2018-12-11 | 2018-12-07 | 11.999 | 7,686,134 | -44,324 | 0.28% | 92,224,386 |
| 2018-12-10 | 2018-12-06 | 12.114 | 7,730,458 | +44,324 | 0.28% | 93,649,180 |
| 2018-11-22 | 2018-11-20 | 11.984 | 7,686,134 | -84,493 | 0.28% | 92,113,406 |
| 2018-11-21 | 2018-11-19 | 12.085 | 7,770,627 | +84,493 | 0.28% | 93,911,400 |
| 2018-10-25 | 2018-10-23 | 12.576 | 7,686,134 | -137,128 | 0.28% | 96,663,586 |
| 2018-10-24 | 2018-10-22 | 12.995 | 7,823,262 | +137,128 | 0.28% | 101,663,997 |
| 2018-10-19 | 2018-10-16 | 12.475 | 7,686,134 | +346,285 | 0.28% | 95,886,726 |
| 2018-10-15 | 2018-10-11 | 12.750 | 7,339,849 | +346,285 | 0.27% | 93,580,341 |
| 2018-10-12 | 2018-10-10 | 13.515 | 6,993,564 | -13,852 | 0.25% | 94,517,276 |
| 2018-10-11 | 2018-10-09 | 13.414 | 7,007,416 | +13,852 | 0.25% | 93,996,224 |
| 2018-09-10 | 2018-09-06 | 13.356 | 6,993,564 | +692,569 | 0.25% | 93,406,496 |
| 2018-09-07 | 2018-09-05 | 13.587 | 6,300,995 | +692,569 | 0.23% | 85,612,180 |
| 2018-09-05 | 2018-09-03 | 14.194 | 5,608,426 | -259,021 | 0.20% | 79,603,343 |
| 2018-09-04 | 2018-08-31 | 14.150 | 5,867,447 | +259,021 | 0.21% | 83,025,604 |
| 2018-08-30 | 2018-08-28 | 15.161 | 5,608,426 | -880,948 | 0.20% | 85,029,003 |
| 2018-08-29 | 2018-08-27 | 14.728 | 6,489,374 | -504,190 | 0.23% | 95,574,002 |
| 2018-08-28 | 2018-08-24 | 14.583 | 6,993,564 | -41,554 | 0.25% | 101,989,796 |
| 2018-08-24 | 2018-08-22 | 14.338 | 7,035,118 | +41,554 | 0.25% | 100,868,934 |
| 2018-08-20 | 2018-08-16 | 12.923 | 6,993,564 | +692,569 | 0.25% | 90,377,096 |
| 2018-08-17 | 2018-08-15 | 12.677 | 6,300,995 | -13,159 | 0.23% | 79,880,440 |
| 2018-08-16 | 2018-08-14 | 13.139 | 6,314,154 | +13,159 | 0.23% | 82,964,702 |
| 2018-08-13 | 2018-08-09 | 14.304 | 6,300,995 | +163,238 | 0.23% | 90,130,692 |
| 2018-07-20 | 2018-07-18 | 12.451 | 6,137,757 | -616,609 | 0.23% | 76,423,202 |
| 2018-07-19 | 2018-07-17 | 12.244 | 6,754,366 | +616,609 | 0.25% | 82,699,121 |
| 2018-07-16 | 2018-07-12 | 13.133 | 6,137,757 | +404,776 | 0.23% | 80,608,282 |
| 2018-07-13 | 2018-07-11 | 13.459 | 5,732,981 | +269,851 | 0.21% | 77,161,845 |
| 2018-06-11 | 2018-06-07 | 16.401 | 5,463,130 | +140,595 | 0.20% | 89,602,387 |
| 2018-05-17 | 2018-05-15 | 16.280 | 5,322,535 | -320,745 | 0.20% | 86,648,608 |
| 2018-04-26 | 2018-04-24 | 18.592 | 5,643,280 | -19,718 | 0.21% | 104,920,920 |
| 2018-04-25 | 2018-04-23 | 17.375 | 5,662,998 | +19,718 | 0.21% | 98,394,721 |
| 2018-04-18 | 2018-04-16 | 17.649 | 5,643,280 | +42,065 | 0.21% | 99,597,600 |
| 2018-04-17 | 2018-04-13 | 18.349 | 5,601,215 | +42,065 | 0.21% | 102,775,320 |
| 2018-04-16 | 2018-04-12 | 18.410 | 5,559,150 | +42,065 | 0.21% | 102,341,799 |
| 2018-04-13 | 2018-04-11 | 18.288 | 5,517,085 | +42,065 | 0.21% | 100,895,879 |
| 2018-04-12 | 2018-04-10 | 18.653 | 5,475,020 | +43,379 | 0.21% | 102,125,798 |
| 2018-04-11 | 2018-04-09 | 18.623 | 5,431,641 | +43,380 | 0.21% | 101,151,368 |
| 2018-04-10 | 2018-04-06 | 17.953 | 5,388,261 | +65,726 | 0.20% | 96,736,399 |
| 2018-04-06 | 2018-04-03 | 18.014 | 5,322,535 | +6,573 | 0.20% | 95,880,328 |
| 2018-03-28 | 2018-03-26 | 17.771 | 5,315,962 | +6,573 | 0.20% | 94,467,842 |
| 2018-03-27 | 2018-03-23 | 17.892 | 5,309,389 | +6,572 | 0.20% | 94,997,276 |
| 2018-03-09 | 2018-03-07 | 18.683 | 5,302,817 | -47,323 | 0.20% | 99,075,048 |
| 2018-03-08 | 2018-03-06 | 19.322 | 5,350,140 | +47,323 | 0.20% | 103,378,006 |
| 2018-02-26 | 2018-02-22 | 17.284 | 5,302,817 | -13,145 | 0.20% | 91,652,487 |
| 2018-02-13 | 2018-02-09 | 15.793 | 5,315,962 | +13,145 | 0.20% | 83,953,442 |
| 2018-02-12 | 2018-02-08 | 16.493 | 5,302,817 | +6,573 | 0.20% | 87,457,127 |
| 2018-02-06 | 2018-02-02 | 18.623 | 5,296,244 | -6,573 | 0.20% | 98,629,922 |
| 2018-02-05 | 2018-02-01 | 18.927 | 5,302,817 | +6,573 | 0.20% | 100,365,928 |
| 2018-01-29 | 2018-01-25 | 18.014 | 5,296,244 | -13,145 | 0.20% | 95,406,721 |
| 2018-01-24 | 2018-01-22 | 16.858 | 5,309,389 | -3,267 | 0.20% | 89,504,236 |
| 2018-01-23 | 2018-01-19 | 16.553 | 5,312,656 | +3,267 | 0.20% | 87,942,716 |
| 2018-01-05 | 2018-01-03 | 16.614 | 5,309,389 | -13,146 | 0.20% | 88,211,756 |
| 2018-01-04 | 2018-01-02 | 16.462 | 5,322,535 | -13,145 | 0.20% | 87,620,368 |
| 2017-12-18 | 2017-12-14 | 13.647 | 5,335,680 | -11,831 | 0.20% | 72,818,462 |
| 2017-12-15 | 2017-12-13 | 13.541 | 5,347,511 | +11,831 | 0.20% | 72,410,405 |
| 2017-11-23 | 2017-11-21 | 13.024 | 5,335,680 | -13,145 | 0.20% | 69,490,082 |
| 2017-11-21 | 2017-11-17 | 11.746 | 5,348,825 | -7,725 | 0.20% | 62,825,358 |
| 2017-11-20 | 2017-11-16 | 11.791 | 5,356,550 | +7,725 | 0.20% | 63,160,586 |
| 2017-11-08 | 2017-11-06 | 12.126 | 5,348,825 | -4,903,199 | 0.20% | 64,859,858 |
| 2017-11-07 | 2017-11-03 | 11.867 | 10,252,024 | -4,557,478 | 0.39% | 121,664,395 |
| 2017-10-16 | 2017-10-12 | 11.670 | 14,809,502 | +13,145 | 0.56% | 172,820,439 |
| 2017-09-25 | 2017-09-21 | 12.446 | 14,796,357 | +65,727 | 0.56% | 184,148,163 |
| 2017-09-22 | 2017-09-20 | 12.476 | 14,730,630 | +13,145 | 0.56% | 183,778,397 |
| 2017-09-18 | 2017-09-14 | 12.659 | 14,717,485 | +328,633 | 0.56% | 186,301,441 |
| 2017-09-15 | 2017-09-13 | 12.780 | 14,388,852 | +490,320 | 0.55% | 183,892,796 |
| 2017-09-06 | 2017-09-04 | 11.639 | 13,898,532 | +1,181,763 | 0.53% | 161,766,896 |
| 2017-09-04 | 2017-08-31 | 11.867 | 12,716,769 | +554,732 | 0.48% | 150,914,396 |
| 2017-08-30 | 2017-08-28 | 11.380 | 12,162,037 | +164,316 | 0.46% | 138,409,915 |
| 2017-08-25 | 2017-08-22 | 11.167 | 11,997,721 | -2,629 | 0.46% | 133,984,359 |
| 2017-08-24 | 2017-08-21 | 11.228 | 12,000,350 | +2,629 | 0.46% | 134,744,038 |
| 2017-08-21 | 2017-08-17 | 11.335 | 11,997,721 | +1,314,531 | 0.46% | 135,992,299 |
| 2017-08-16 | 2017-08-14 | 11.426 | 10,683,190 | +657,265 | 0.41% | 122,067,535 |
| 2017-08-15 | 2017-08-11 | 11.198 | 10,025,925 | +13,145 | 0.38% | 112,269,439 |
| 2017-08-14 | 2017-08-10 | 11.982 | 10,012,780 | +657,265 | 0.38% | 119,973,156 |
| 2017-08-11 | 2017-08-09 | 12.263 | 9,355,515 | +243,951 | 0.36% | 114,728,523 |
| 2017-08-04 | 2017-08-02 | 11.951 | 9,111,564 | +1,816,680 | 0.36% | 108,890,104 |
| 2017-08-03 | 2017-08-01 | 12.123 | 7,294,884 | +1,280,253 | 0.28% | 88,432,959 |
| 2017-07-12 | 2017-07-10 | 12.982 | 6,014,631 | +875,694 | 0.23% | 78,080,765 |
| 2017-06-19 | 2017-06-15 | 12.249 | 5,138,937 | +157,804 | 0.20% | 62,945,709 |
| 2017-05-23 | 2017-05-19 | 11.121 | 4,981,133 | -65,770 | 0.20% | 55,393,202 |
| 2017-05-22 | 2017-05-18 | 11.185 | 5,046,903 | +65,770 | 0.20% | 56,449,964 |
| 2017-02-28 | 2017-02-24 | 11.556 | 4,981,133 | -98,034 | 0.21% | 57,560,762 |
| 2017-02-27 | 2017-02-23 | 11.846 | 5,079,167 | -168,768 | 0.21% | 60,167,099 |
| 2017-02-24 | 2017-02-22 | 11.781 | 5,247,935 | -79,420 | 0.22% | 61,827,981 |
| 2017-02-23 | 2017-02-21 | 11.298 | 5,327,355 | +35,987 | 0.22% | 60,187,860 |
| 2017-02-22 | 2017-02-20 | 11.314 | 5,291,368 | +310,235 | 0.22% | 59,866,563 |
| 2017-02-03 | 2017-02-01 | 11.459 | 4,981,133 | -620,470 | 0.21% | 57,079,082 |
| 2017-02-01 | 2017-01-25 | 11.314 | 5,601,603 | +506,304 | 0.23% | 63,376,563 |
| 2017-01-26 | 2017-01-24 | 11.201 | 5,095,299 | +107,962 | 0.21% | 57,073,397 |
| 2016-12-15 | 2016-12-13 | 9.960 | 4,987,337 | -99,276 | 0.21% | 49,674,835 |
| 2016-12-14 | 2016-12-12 | 9.847 | 5,086,613 | -521,194 | 0.21% | 50,089,783 |
| 2016-12-12 | 2016-12-08 | 9.815 | 5,607,807 | +620,470 | 0.23% | 55,041,416 |
| 2016-11-29 | 2016-11-25 | 9.525 | 4,987,337 | -75,698 | 0.21% | 47,504,575 |
| 2016-11-28 | 2016-11-24 | 9.493 | 5,063,035 | +75,698 | 0.21% | 48,062,402 |
| 2016-11-25 | 2016-11-23 | 9.590 | 4,987,337 | -310,235 | 0.21% | 47,826,095 |
| 2016-11-21 | 2016-11-17 | 9.235 | 5,297,572 | +310,235 | 0.22% | 48,922,736 |
| 2016-10-17 | 2016-10-13 | 10.814 | 4,987,337 | -102,999 | 0.21% | 53,934,975 |
| 2016-10-14 | 2016-10-12 | 11.121 | 5,090,336 | +102,999 | 0.21% | 56,607,606 |
| 2016-10-06 | 2016-10-04 | 11.556 | 4,987,337 | -1,240,940 | 0.21% | 57,632,454 |
| 2016-10-03 | 2016-09-29 | 11.491 | 6,228,277 | -1,241 | 0.26% | 71,570,935 |
| 2016-09-30 | 2016-09-28 | 11.604 | 6,229,518 | +1,241 | 0.26% | 72,287,996 |
| 2016-09-15 | 2016-09-13 | 11.620 | 6,228,277 | -58,325 | 0.26% | 72,373,975 |
| 2016-09-14 | 2016-09-12 | 11.507 | 6,286,602 | -167,526 | 0.26% | 72,342,485 |
| 2016-09-13 | 2016-09-09 | 12.088 | 6,454,128 | +225,851 | 0.27% | 78,014,994 |
| 2016-08-29 | 2016-08-25 | 10.911 | 6,228,277 | -18,614 | 0.26% | 67,957,256 |
| 2016-08-25 | 2016-08-23 | 10.685 | 6,246,891 | +18,614 | 0.26% | 66,750,835 |
| 2016-08-23 | 2016-08-19 | 10.573 | 6,228,277 | +1,240,940 | 0.26% | 65,849,276 |
| 2016-08-15 | 2016-08-11 | 11.430 | 4,987,337 | +120,775 | 0.21% | 57,003,378 |
| 2016-08-04 | 2016-08-01 | 9.976 | 4,866,562 | -343,892 | 0.21% | 48,549,525 |
| 2016-08-03 | 2016-07-29 | 9.778 | 5,210,454 | +343,892 | 0.22% | 50,947,521 |
| 2016-07-29 | 2016-07-27 | 9.960 | 4,866,562 | -5,031,242 | 0.21% | 48,469,145 |
| 2016-07-28 | 2016-07-26 | 9.910 | 9,897,804 | -724,111 | 0.42% | 98,088,001 |
| 2016-07-26 | 2016-07-22 | 9.910 | 10,621,915 | +306,355 | 0.45% | 105,263,997 |
| 2016-07-25 | 2016-07-21 | 9.877 | 10,315,560 | +605,444 | 0.44% | 101,887,235 |
| 2016-07-22 | 2016-07-20 | 9.894 | 9,710,116 | +605,444 | 0.41% | 96,067,619 |
| 2016-07-21 | 2016-07-19 | 9.695 | 9,104,672 | +605,445 | 0.39% | 88,273,062 |
| 2016-07-20 | 2016-07-18 | 9.662 | 8,499,227 | +575,172 | 0.36% | 82,122,295 |
| 2016-07-19 | 2016-07-15 | 9.464 | 7,924,055 | +605,444 | 0.34% | 74,994,236 |
| 2016-07-18 | 2016-07-14 | 9.481 | 7,318,611 | +605,444 | 0.31% | 69,385,120 |
| 2016-07-15 | 2016-07-13 | 9.398 | 6,713,167 | +605,445 | 0.29% | 63,090,723 |
| 2016-07-14 | 2016-07-12 | 9.349 | 6,107,722 | +605,444 | 0.26% | 57,098,076 |
| 2016-07-13 | 2016-07-11 | 9.134 | 5,502,278 | +605,444 | 0.23% | 50,256,639 |
| 2016-06-28 | 2016-06-24 | 9.839 | 4,896,834 | +128,919 | 0.21% | 48,178,809 |
| 2016-06-16 | 2016-06-14 | 10.143 | 4,767,915 | +143,206 | 0.21% | 48,363,004 |
| 2016-06-13 | 2016-06-08 | 10.388 | 4,624,709 | -28,590 | 0.21% | 48,042,724 |
| 2016-06-03 | 2016-06-01 | 9.759 | 4,653,299 | -22,871 | 0.21% | 45,410,044 |
| 2016-04-21 | 2016-04-19 | 9.444 | 4,676,170 | -21,729 | 0.21% | 44,161,195 |
| 2016-04-20 | 2016-04-18 | 9.269 | 4,697,899 | +10,293 | 0.21% | 43,544,801 |
| 2016-04-19 | 2016-04-15 | 9.234 | 4,687,606 | -45,744 | 0.21% | 43,285,436 |
| 2016-04-18 | 2016-04-14 | 9.269 | 4,733,350 | +45,744 | 0.21% | 43,873,397 |
| 2016-04-15 | 2016-04-13 | 9.252 | 4,687,606 | -11,436 | 0.21% | 43,367,416 |
| 2016-03-30 | 2016-03-24 | 9.112 | 4,699,042 | -17,154 | 0.21% | 42,815,776 |
| 2016-01-05 | 2015-12-31 | 7.975 | 4,716,196 | -110,929 | 0.21% | 37,610,877 |
| 2016-01-04 | 2015-12-29 | 7.852 | 4,827,125 | +110,929 | 0.22% | 37,904,577 |
| 2015-10-07 | 2015-10-05 | 6.506 | 4,716,196 | -240,156 | 0.21% | 30,682,557 |
| 2015-09-24 | 2015-09-22 | 6.593 | 4,956,352 | -331,643 | 0.22% | 32,678,361 |
| 2015-09-08 | 2015-09-04 | 5.946 | 5,287,995 | +571,799 | 0.24% | 31,443,199 |
| 2015-08-27 | 2015-08-25 | 5.859 | 4,716,196 | +571,798 | 0.21% | 27,630,798 |
| 2015-08-26 | 2015-08-24 | 5.911 | 4,144,398 | +571,799 | 0.18% | 24,498,242 |
| 2015-08-10 | 2015-08-06 | 7.038 | 3,572,599 | +83,802 | 0.16% | 25,144,449 |
| 2015-07-13 | 2015-07-09 | 6.734 | 3,488,797 | +18,985 | 0.16% | 23,492,479 |
| 2015-07-10 | 2015-07-08 | 5.838 | 3,469,812 | +279,193 | 0.16% | 20,257,640 |
| 2015-07-07 | 2015-07-03 | 6.967 | 3,190,619 | +279,193 | 0.15% | 22,227,461 |
| 2015-07-02 | 2015-06-29 | 7.217 | 2,911,426 | +279,193 | 0.13% | 21,012,422 |
| 2015-06-15 | 2015-06-11 | 7.683 | 2,632,233 | +558,387 | 0.12% | 20,223,063 |
| 2015-06-12 | 2015-06-10 | 7.754 | 2,073,846 | +275,842 | 0.09% | 16,081,617 |
| 2015-06-11 | 2015-06-09 | 7.611 | 1,798,004 | +558,387 | 0.08% | 13,685,003 |
| 2015-06-10 | 2015-06-08 | 7.844 | 1,239,617 | +1,116,772 | 0.06% | 9,723,597 |
| 2015-06-03 | 2015-06-01 | 8.509 | 122,845 | +1,578 | 0.01% | 1,045,229 |
| 2015-04-22 | 2015-04-20 | 8.527 | 121,267 | -176,388 | 0.01% | 1,034,003 |
| 2015-04-21 | 2015-04-17 | 8.799 | 297,655 | +176,388 | 0.01% | 2,619,004 |
| 2015-04-09 | 2015-04-02 | 9.016 | 121,267 | -261,274 | 0.01% | 1,093,403 |
| 2015-04-02 | 2015-03-31 | 8.690 | 382,541 | -1,142,112 | 0.02% | 3,324,258 |
| 2015-04-01 | 2015-03-30 | 8.763 | 1,524,653 | -2,230,204 | 0.07% | 13,359,783 |
| 2015-03-31 | 2015-03-27 | 8.744 | 3,754,857 | -1,628,280 | 0.17% | 32,833,842 |
| 2015-03-30 | 2015-03-26 | 8.763 | 5,383,137 | -551,212 | 0.25% | 47,169,777 |
| 2015-03-10 | 2015-03-06 | 8.545 | 5,934,349 | +551,212 | 0.27% | 50,707,856 |
| 2015-03-09 | 2015-03-05 | 8.672 | 5,383,137 | +551,212 | 0.25% | 46,681,477 |
| 2015-03-06 | 2015-03-04 | 8.454 | 4,831,925 | -759,571 | 0.22% | 40,849,558 |
| 2015-03-05 | 2015-03-03 | 8.472 | 5,591,496 | +759,571 | 0.26% | 47,372,484 |
| 2015-03-04 | 2015-03-02 | 8.255 | 4,831,925 | -27,561 | 0.22% | 39,885,298 |
| 2015-02-25 | 2015-02-23 | 7.892 | 4,859,486 | -3,307 | 0.22% | 38,349,601 |
| 2015-02-24 | 2015-02-18 | 7.946 | 4,862,793 | +3,307 | 0.22% | 38,640,359 |
| 2015-02-23 | 2015-02-16 | 7.964 | 4,859,486 | +2,756,061 | 0.22% | 38,702,241 |
| 2015-02-16 | 2015-02-12 | 7.601 | 2,103,425 | -11,025 | 0.10% | 15,989,037 |
| 2015-02-06 | 2015-02-04 | 7.601 | 2,114,450 | +551,212 | 0.10% | 16,072,843 |
| 2015-01-23 | 2015-01-21 | 7.728 | 1,563,238 | -5,708 | 0.07% | 12,081,364 |
| 2015-01-20 | 2015-01-16 | 7.874 | 1,568,946 | -353,879 | 0.07% | 12,353,186 |
| 2015-01-16 | 2015-01-14 | 7.801 | 1,922,825 | +353,879 | 0.09% | 14,999,938 |
| 2014-12-18 | 2014-12-16 | 7.093 | 1,568,946 | -134,496 | 0.07% | 11,129,253 |
| 2014-12-17 | 2014-12-15 | 7.003 | 1,703,442 | +134,496 | 0.08% | 11,928,777 |
| 2014-12-09 | 2014-12-05 | 7.148 | 1,568,946 | +27,560 | 0.07% | 11,214,644 |
| 2014-11-11 | 2014-11-07 | 8.109 | 1,541,386 | +27,561 | 0.07% | 12,499,717 |
| 2014-10-15 | 2014-10-13 | 8.654 | 1,513,825 | +22,048 | 0.07% | 13,100,121 |
| 2014-10-13 | 2014-10-09 | 8.835 | 1,491,777 | +27,561 | 0.07% | 13,179,961 |
| 2014-10-08 | 2014-10-06 | 8.853 | 1,464,216 | -551 | 0.07% | 12,963,021 |
| 2014-10-07 | 2014-10-03 | 8.763 | 1,464,767 | +551 | 0.07% | 12,835,031 |
| 2014-09-25 | 2014-09-23 | 8.980 | 1,464,216 | -2,123,269 | 0.07% | 13,148,966 |
| 2014-09-24 | 2014-09-22 | 8.980 | 3,587,485 | +5,512 | 0.17% | 32,216,366 |
| 2014-08-27 | 2014-08-25 | 8.926 | 3,581,973 | -551,212 | 0.17% | 31,971,916 |
| 2014-08-26 | 2014-08-22 | 8.744 | 4,133,185 | -551,212 | 0.19% | 36,142,080 |
| 2014-08-25 | 2014-08-21 | 8.726 | 4,684,397 | -551,212 | 0.22% | 40,877,096 |
| 2014-08-20 | 2014-08-18 | 8.763 | 5,235,609 | -110,243 | 0.24% | 45,877,062 |
| 2014-08-19 | 2014-08-15 | 8.817 | 5,345,852 | +149,930 | 0.25% | 47,134,018 |
| 2014-08-06 | 2014-08-04 | 8.530 | 5,195,922 | +101,659 | 0.24% | 44,322,689 |
| 2014-07-29 | 2014-07-25 | 8.512 | 5,094,263 | +1,080,855 | 0.24% | 43,361,245 |
| 2014-07-28 | 2014-07-24 | 8.808 | 4,013,408 | +1,080,855 | 0.19% | 35,349,462 |
| 2014-07-25 | 2014-07-23 | 9.474 | 2,932,553 | -596,524 | 0.14% | 27,782,951 |
| 2014-07-24 | 2014-07-22 | 9.104 | 3,529,077 | +596,524 | 0.17% | 32,128,377 |
| 2014-07-04 | 2014-07-02 | 8.530 | 2,932,553 | +796,591 | 0.14% | 25,015,509 |
| 2014-06-11 | 2014-06-09 | 10.093 | 2,135,962 | +56,528 | 0.10% | 21,557,532 |
| 2014-03-12 | 2014-03-10 | 12.944 | 2,079,434 | -2,105 | 0.10% | 26,915,549 |
| 2014-03-05 | 2014-03-03 | 13.020 | 2,081,539 | -62,082 | 0.10% | 27,101,050 |
| 2014-03-04 | 2014-02-28 | 13.115 | 2,143,621 | +62,082 | 0.10% | 28,113,058 |
| 2014-02-28 | 2014-02-26 | 12.469 | 2,081,539 | -26,306 | 0.10% | 25,953,706 |
| 2014-02-20 | 2014-02-18 | 12.278 | 2,107,845 | -14,731 | 0.10% | 25,881,067 |
| 2014-02-19 | 2014-02-17 | 12.469 | 2,122,576 | +14,731 | 0.10% | 26,465,377 |
| 2014-01-24 | 2014-01-22 | 12.716 | 2,107,845 | -3,157 | 0.10% | 26,802,529 |
| 2014-01-21 | 2014-01-17 | 12.583 | 2,111,002 | -1,052 | 0.10% | 26,561,808 |
| 2014-01-20 | 2014-01-16 | 12.373 | 2,112,054 | -10,522 | 0.10% | 26,133,465 |
| 2014-01-17 | 2014-01-15 | 12.431 | 2,122,576 | +11,574 | 0.10% | 26,384,690 |
| 2014-01-16 | 2014-01-14 | 11.879 | 2,111,002 | -4,209 | 0.10% | 25,077,235 |
| 2013-12-30 | 2013-12-24 | 13.267 | 2,115,211 | +29,463 | 0.10% | 28,062,096 |
| 2013-12-27 | 2013-12-20 | 12.392 | 2,085,748 | -355,660 | 0.10% | 25,847,612 |
| 2013-12-23 | 2013-12-19 | 12.906 | 2,441,408 | -28,411 | 0.12% | 31,508,021 |
| 2013-12-20 | 2013-12-18 | 13.362 | 2,469,819 | +41,038 | 0.12% | 33,001,330 |
| 2013-12-19 | 2013-12-17 | 13.324 | 2,428,781 | +391,437 | 0.12% | 32,360,660 |
| 2013-12-02 | 2013-11-28 | 17.992 | 2,037,344 | +266,933 | 0.10% | 36,655,751 |
| 2013-11-29 | 2013-11-27 | 18.389 | 1,770,411 | +16,307 | 0.10% | 32,556,615 |
| 2013-11-27 | 2013-11-25 | 18.831 | 1,754,104 | -905,961 | 0.10% | 33,031,212 |
| 2013-11-25 | 2013-11-21 | 18.654 | 2,660,065 | +905,961 | 0.15% | 49,621,410 |
| 2013-10-10 | 2013-10-08 | 16.270 | 1,754,104 | -18,119 | 0.10% | 28,539,277 |
| 2013-10-04 | 2013-10-02 | 16.093 | 1,772,223 | -1,811,923 | 0.10% | 28,521,085 |
| 2013-09-26 | 2013-09-24 | 15.343 | 3,584,146 | -14,496 | 0.20% | 54,990,876 |
| 2013-09-23 | 2013-09-18 | 15.232 | 3,598,642 | -356,043 | 0.20% | 54,816,068 |
| 2013-09-19 | 2013-09-17 | 15.012 | 3,954,685 | +356,043 | 0.22% | 59,366,433 |
| 2013-09-18 | 2013-09-16 | 15.321 | 3,598,642 | -1,358,942 | 0.20% | 55,133,842 |
| 2013-09-13 | 2013-09-11 | 15.497 | 4,957,584 | +9,059 | 0.29% | 76,829,381 |
| 2013-09-12 | 2013-09-10 | 15.630 | 4,948,525 | +905,962 | 0.29% | 77,344,453 |
| 2013-09-09 | 2013-09-05 | 15.100 | 4,042,563 | +905,962 | 0.24% | 61,042,603 |
| 2013-09-06 | 2013-09-04 | 14.681 | 3,136,601 | -56,392,494 | 0.18% | 46,046,971 |
| 2013-09-05 | 2013-09-03 | 15.608 | 59,529,095 | +59,508,096 | 3.46% | 929,113,643 |
| 2013-09-02 | 2013-08-29 | 15.938 | 20,999 | +377 | 0.00% | 334,675 |
| 2013-08-19 | 2013-08-15 | 16.567 | 20,622 | -8,897 | 0.00% | 341,646 |
| 2013-08-16 | 2013-08-13 | 16.679 | 29,519 | -136,127 | 0.00% | 492,361 |
| 2013-08-15 | 2013-08-12 | 16.657 | 165,646 | +131,678 | 0.01% | 2,759,163 |
| 2013-07-25 | 2013-07-23 | 15.398 | 33,968 | -31,140 | 0.00% | 523,045 |
| 2013-06-26 | 2013-06-24 | 13.308 | 65,108 | +13,346 | 0.00% | 866,431 |
| 2013-06-17 | 2013-06-13 | 14.184 | 51,762 | -890 | 0.00% | 734,207 |
| 2013-06-04 | 2013-05-31 | 15.290 | 52,652 | +712 | 0.00% | 805,069 |
| 2013-05-30 | 2013-05-28 | 15.382 | 51,940 | -52,660 | 0.00% | 798,917 |
| 2013-05-28 | 2013-05-24 | 14.698 | 104,600 | -4,388 | 0.01% | 1,537,402 |
| 2013-05-27 | 2013-05-23 | 14.470 | 108,988 | -8,777 | 0.01% | 1,577,061 |
| 2013-05-24 | 2013-05-22 | 14.356 | 117,765 | -438,838 | 0.01% | 1,690,646 |
| 2013-05-22 | 2013-05-20 | 14.516 | 556,603 | -8,777 | 0.03% | 8,079,434 |
| 2013-05-15 | 2013-05-13 | 13.445 | 565,380 | -57,049 | 0.03% | 7,601,309 |
| 2013-05-13 | 2013-05-09 | 13.103 | 622,429 | -21,942 | 0.04% | 8,155,557 |
| 2013-04-11 | 2013-04-09 | 12.146 | 644,371 | +438,838 | 0.04% | 7,826,348 |
| 2013-04-02 | 2013-03-27 | 12.647 | 205,533 | +21,942 | 0.01% | 2,599,384 |
| 2013-03-06 | 2013-03-04 | 12.966 | 183,591 | -114,098 | 0.01% | 2,380,453 |
| 2013-02-28 | 2013-02-26 | 11.736 | 297,689 | -29,841 | 0.02% | 3,493,542 |
| 2013-02-27 | 2013-02-25 | 11.895 | 327,530 | +29,841 | 0.02% | 3,895,987 |
| 2013-02-05 | 2013-02-01 | 11.622 | 297,689 | -157,981 | 0.02% | 3,459,624 |
| 2013-02-04 | 2013-01-31 | 11.553 | 455,670 | +157,981 | 0.03% | 5,264,466 |
| 2013-01-14 | 2013-01-10 | 12.328 | 297,689 | +43,884 | 0.02% | 3,669,915 |
| 2013-01-11 | 2013-01-09 | 12.169 | 253,805 | +43,884 | 0.02% | 3,088,427 |
| 2013-01-10 | 2013-01-08 | 12.305 | 209,921 | -431,817 | 0.01% | 2,583,126 |
| 2013-01-04 | 2013-01-02 | 11.941 | 641,738 | +465,169 | 0.04% | 7,662,756 |
| 2012-12-27 | 2012-12-20 | 10.573 | 176,569 | -615 | 0.01% | 1,866,932 |
| 2012-12-21 | 2012-12-19 | 10.596 | 177,184 | +615 | 0.01% | 1,877,472 |
| 2012-12-20 | 2012-12-18 | 10.596 | 176,569 | -60,560 | 0.01% | 1,870,955 |
| 2012-12-18 | 2012-12-14 | 10.665 | 237,129 | +82,501 | 0.01% | 2,528,870 |
| 2012-12-11 | 2012-12-07 | 10.528 | 154,628 | +26,331 | 0.01% | 1,627,894 |
| 2012-12-10 | 2012-12-06 | 10.254 | 128,297 | +13,165 | 0.01% | 1,315,603 |
| 2012-11-30 | 2012-11-28 | 10.026 | 115,132 | -26,330 | 0.01% | 1,154,369 |
| 2012-11-29 | 2012-11-27 | 9.981 | 141,462 | -44,762 | 0.01% | 1,411,919 |
| 2012-11-28 | 2012-11-26 | 10.186 | 186,224 | +71,092 | 0.01% | 1,896,877 |
| 2012-11-26 | 2012-11-22 | 10.254 | 115,132 | -17,993 | 0.01% | 1,180,605 |
| 2012-11-23 | 2012-11-21 | 10.186 | 133,125 | +17,993 | 0.01% | 1,356,011 |
| 2012-11-20 | 2012-11-16 | 10.346 | 115,132 | -85,135 | 0.01% | 1,191,099 |
| 2012-11-19 | 2012-11-15 | 10.118 | 200,267 | +85,135 | 0.01% | 2,026,228 |
| 2012-11-09 | 2012-11-07 | 10.687 | 115,132 | +13,165 | 0.01% | 1,230,453 |
| 2012-10-22 | 2012-10-18 | 9.981 | 101,967 | -13,165 | 0.01% | 1,017,723 |
| 2012-10-16 | 2012-10-12 | 9.411 | 115,132 | -403,731 | 0.01% | 1,083,533 |
| 2012-10-15 | 2012-10-11 | 8.933 | 518,863 | +403,731 | 0.03% | 4,634,840 |
| 2012-10-12 | 2012-10-10 | 9.024 | 115,132 | +878 | 0.01% | 1,038,932 |
| 2012-10-09 | 2012-10-05 | 8.933 | 114,254 | -178 | 0.01% | 1,020,595 |
| 2012-10-08 | 2012-10-04 | 8.819 | 114,432 | +178 | 0.01% | 1,009,147 |
| 2012-09-27 | 2012-09-25 | 7.998 | 114,254 | -344 | 0.01% | 913,849 |
| 2012-09-26 | 2012-09-24 | 8.135 | 114,598 | +58 | 0.01% | 932,269 |
| 2012-09-25 | 2012-09-21 | 8.226 | 114,540 | +286 | 0.01% | 942,237 |
| 2012-09-14 | 2012-09-12 | 8.044 | 114,254 | -19,309 | 0.01% | 919,056 |
| 2012-09-13 | 2012-09-11 | 7.839 | 133,563 | +19,309 | 0.01% | 1,046,985 |
| 2012-08-31 | 2012-08-29 | 8.363 | 114,254 | -129,019 | 0.01% | 955,506 |
| 2012-08-30 | 2012-08-28 | 8.568 | 243,273 | +129,019 | 0.01% | 2,084,384 |
| 2012-08-10 | 2012-08-08 | 9.503 | 114,254 | +1,647 | 0.01% | 1,085,722 |
| 2012-08-03 | 2012-08-01 | 9.271 | 112,607 | +12,976 | 0.01% | 1,044,035 |
| 2012-07-10 | 2012-07-06 | 9.942 | 99,631 | -7,736 | 0.01% | 990,532 |
| 2012-06-25 | 2012-06-21 | 10.104 | 107,367 | -69,201 | 0.01% | 1,084,820 |
| 2012-06-22 | 2012-06-20 | 10.335 | 176,568 | +69,201 | 0.01% | 1,824,841 |
| 2012-06-11 | 2012-06-07 | 10.219 | 107,367 | -74,391 | 0.01% | 1,097,232 |
| 2012-06-08 | 2012-06-06 | 10.312 | 181,758 | +74,391 | 0.01% | 1,874,277 |
| 2012-06-04 | 2012-05-31 | 10.705 | 107,367 | -209,334 | 0.01% | 1,149,363 |
| 2012-06-01 | 2012-05-30 | 10.984 | 316,701 | +209,334 | 0.02% | 3,478,545 |
| 2012-05-31 | 2012-05-29 | 10.937 | 107,367 | +1,142 | 0.01% | 1,174,267 |
| 2012-05-29 | 2012-05-25 | 10.236 | 106,225 | -178,009 | 0.01% | 1,087,305 |
| 2012-05-28 | 2012-05-24 | 10.189 | 284,234 | +178,009 | 0.02% | 2,896,095 |
| 2012-05-17 | 2012-05-15 | 10.633 | 106,225 | -60,506 | 0.01% | 1,129,506 |
| 2012-05-16 | 2012-05-14 | 10.610 | 166,731 | +60,506 | 0.01% | 1,768,978 |
| 2012-05-09 | 2012-05-07 | 11.171 | 106,225 | -513,488 | 0.01% | 1,186,602 |
| 2012-05-07 | 2012-05-03 | 11.872 | 619,713 | +513,488 | 0.04% | 7,357,066 |
| 2012-04-13 | 2012-04-11 | 10.727 | 106,225 | -203,683 | 0.01% | 1,139,436 |
| 2012-04-12 | 2012-04-10 | 10.890 | 309,908 | +203,683 | 0.02% | 3,374,963 |
| 2012-04-05 | 2012-04-02 | 10.914 | 106,225 | -206,251 | 0.01% | 1,159,295 |
| 2012-04-03 | 2012-03-30 | 11.077 | 312,476 | +206,251 | 0.02% | 3,461,349 |
| 2011-11-03 | 2011-11-01 | 11.054 | 106,225 | -143,776 | 0.01% | 1,174,190 |
| 2011-11-02 | 2011-10-31 | 11.708 | 250,001 | +143,776 | 0.02% | 2,927,048 |
| 2011-10-12 | 2011-10-10 | 8.904 | 106,225 | +104 | 0.01% | 945,806 |
| 2011-10-10 | 2011-10-06 | 7.642 | 106,121 | -312,037 | 0.01% | 810,960 |
| 2011-10-07 | 2011-10-04 | 6.824 | 418,158 | +197,358 | 0.03% | 2,853,472 |
| 2011-10-06 | 2011-10-03 | 7.081 | 220,800 | +109,544 | 0.01% | 1,563,479 |
| 2011-10-04 | 2011-09-30 | 7.689 | 111,256 | +5,135 | 0.01% | 855,401 |
| 2011-08-25 | 2011-08-23 | 11.069 | 106,121 | +2,606 | 0.01% | 1,174,601 |
| 2011-08-10 | 2011-08-08 | 14.638 | 103,515 | -930,804 | 0.01% | 1,515,275 |
| 2011-08-09 | 2011-08-05 | 14.998 | 1,034,319 | +3,339 | 0.07% | 15,512,284 |
| 2011-08-08 | 2011-08-04 | 15.740 | 1,030,980 | +1,003,432 | 0.07% | 16,227,908 |
| 2011-08-05 | 2011-08-03 | 15.189 | 27,548 | +834 | 0.00% | 418,433 |
| 2011-08-04 | 2011-08-02 | 15.477 | 26,714 | +3,340 | 0.00% | 413,446 |
| 2011-07-06 | 2011-07-04 | 19.142 | 23,374 | -8,348 | 0.00% | 447,432 |
| 2011-07-05 | 2011-06-30 | 18.471 | 31,722 | +8,348 | 0.00% | 585,952 |
| 2011-06-28 | 2011-06-24 | 18.328 | 23,374 | -8,348 | 0.00% | 428,392 |
| 2011-06-23 | 2011-06-21 | 17.034 | 31,722 | +8,348 | 0.00% | 540,352 |
| 2011-06-21 | 2011-06-17 | 16.842 | 23,374 | -50,089 | 0.00% | 393,673 |
| 2011-06-20 | 2011-06-16 | 16.747 | 73,463 | +20,871 | 0.00% | 1,230,248 |
| 2011-06-17 | 2011-06-15 | 17.202 | 52,592 | +29,218 | 0.00% | 904,672 |
| 2011-06-10 | 2011-06-08 | 17.082 | 23,374 | -12,522 | 0.00% | 399,273 |
| 2011-06-08 | 2011-06-03 | 18.088 | 35,896 | -58,437 | 0.00% | 649,292 |
| 2011-06-07 | 2011-06-02 | 18.232 | 94,333 | +41,741 | 0.01% | 1,719,868 |
| 2011-06-03 | 2011-06-01 | 18.855 | 52,592 | -20,871 | 0.00% | 991,611 |
| 2011-06-01 | 2011-05-30 | 18.759 | 73,463 | +41,741 | 0.00% | 1,378,089 |
| 2011-05-31 | 2011-05-27 | 17.825 | 31,722 | +24,209 | 0.00% | 565,432 |
| 2011-05-19 | 2011-05-17 | 21.873 | 7,513 | +1,669 | 0.00% | 164,335 |
| 2011-05-11 | 2011-05-06 | 22.257 | 5,844 | +1,670 | 0.00% | 130,069 |
| 2011-04-28 | 2011-04-26 | 22.793 | 4,174 | +59 | 0.00% | 95,137 |
| 2011-03-11 | 2011-03-09 | 18.079 | 4,115 | -12,758 | 0.00% | 74,394 |
| 2011-03-10 | 2011-03-08 | 18.176 | 16,873 | +12,758 | 0.00% | 306,682 |
| 2011-02-14 | 2011-02-10 | 15.454 | 4,115 | -53,500 | 0.00% | 63,595 |
| 2011-02-11 | 2011-02-09 | 15.965 | 57,615 | +53,500 | 0.00% | 919,803 |
| 2010-11-10 | 2010-11-08 | 14.191 | 4,115 | +4,115 | 0.00% | 58,395 |
| 2010-08-12 | 2010-08-10 | 9.019 | 0 | -761,511 | ||
| 2010-08-11 | 2010-08-09 | 9.342 | 761,511 | +761,511 | 0.05% | 7,113,924 |
| 2009-10-29 | 2009-10-27 | 30.555 | 0 | -196 | ||
| 2009-10-28 | 2009-10-23 | 29.587 | 196 | +196 | 0.00% | 5,799 |
| 2009-08-17 | 2009-08-13 | 34.182 | 0 | -143 | ||
| 2009-08-14 | 2009-08-12 | 33.667 | 143 | +143 | 0.00% | 4,814 |
| 2009-07-17 | 2009-07-15 | 31.711 | 0 | -4,662 | ||
| 2009-07-15 | 2009-07-13 | 29.961 | 4,662 | +4,662 | 0.00% | 139,678 |
| 2009-05-05 | 2009-04-30 | 25.451 | 0 | -9,548 | ||
| 2009-04-29 | 2009-04-27 | 23.409 | 9,548 | +9,548 | 0.00% | 223,507 |
| 2009-04-20 | 2009-04-16 | 25.242 | 0 | -3,819 | ||
| 2009-04-17 | 2009-04-15 | 25.137 | 3,819 | -5,920 | 0.00% | 95,998 |
| 2009-04-16 | 2009-04-14 | 24.090 | 9,739 | +9,739 | 0.00% | 234,608 |
| 2009-03-06 | 2009-03-04 | 14.192 | 0 | -764 | ||
| 2009-03-05 | 2009-03-03 | 13.406 | 764 | +764 | 0.00% | 10,242 |
| 2008-08-26 | 2008-08-21 | 19.045 | 0 | -11,492 | ||
| 2008-08-25 | 2008-08-20 | 18.883 | 11,492 | +11,492 | 0.00% | 217,002 |
| 2007-12-18 | 2007-12-14 | 41.876 | 0 | -4,019 | ||
| 2007-12-17 | 2007-12-13 | 45.215 | 4,019 | +4,019 | 0.00% | 181,720 |
| 2007-11-15 | 2007-11-13 | 50.470 | 0 | -183 | ||
| 2007-11-14 | 2007-11-12 | 51.237 | 183 | +183 | 0.00% | 9,376 |
| 2007-10-04 | 2007-10-02 | 54.849 | 0 | -183 | ||
| 2007-10-03 | 2007-09-28 | 55.835 | 183 | +183 | 0.00% | 10,218 |
| 2007-08-29 | 2007-08-27 | 45.379 | 0 | -183 | ||
| 2007-08-28 | 2007-08-24 | 42.533 | 183 | +183 | 0.00% | 7,784 |
| 2007-08-15 | 2007-08-13 | 45.848 | 0 | -3,612 | ||
| 2007-08-03 | 2007-08-01 | 43.633 | 3,612 | +3,612 | 0.00% | 157,604 |
| 2007-07-06 | 2007-07-04 | 41.418 | 0 | -3,251 | ||
| 2007-06-27 | 2007-06-25 | 37.930 | 3,251 | -3,973 | 0.00% | 123,311 |
| 2007-06-26 | 2007-06-22 | 37.432 | 7,224 | 0.00% | 270,406 |
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