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 | 9.920 | 174,409 | +0 | 0.00% | 1,730,137 |
| 2025-10-13 | 2025-10-09 | 9.790 | 174,409 | +0 | 0.00% | 1,707,464 |
| 2025-10-10 | 2025-10-08 | 9.700 | 174,409 | +0 | 0.00% | 1,691,767 |
| 2025-10-09 | 2025-10-06 | 9.800 | 174,409 | +0 | 0.00% | 1,709,208 |
| 2025-10-08 | 2025-10-03 | 9.800 | 174,409 | +0 | 0.00% | 1,709,208 |
| 2025-10-06 | 2025-10-02 | 9.810 | 174,409 | -20,000 | 0.00% | 1,710,952 |
| 2025-09-23 | 2025-09-19 | 9.910 | 194,409 | +4,000 | 0.00% | 1,926,593 |
| 2025-09-16 | 2025-09-12 | 10.950 | 190,409 | +6,084 | 0.00% | 2,084,960 |
| 2025-08-28 | 2025-08-26 | 11.105 | 184,325 | +3,873 | 0.00% | 2,046,902 |
| 2025-08-26 | 2025-08-22 | 11.260 | 180,452 | +19,361 | 0.00% | 2,031,854 |
| 2025-08-25 | 2025-08-21 | 12.107 | 161,091 | +19,360 | 0.00% | 1,950,308 |
| 2025-08-19 | 2025-08-15 | 12.396 | 141,731 | +3,873 | 0.00% | 1,756,914 |
| 2025-08-15 | 2025-08-13 | 12.024 | 137,858 | +5,808 | 0.00% | 1,657,637 |
| 2025-07-04 | 2025-07-02 | 12.313 | 132,050 | +9,680 | 0.00% | 1,625,994 |
| 2025-06-27 | 2025-06-25 | 12.851 | 122,370 | +9,681 | 0.00% | 1,572,533 |
| 2025-06-25 | 2025-06-23 | 12.665 | 112,689 | -9,681 | 0.00% | 1,427,172 |
| 2025-06-23 | 2025-06-19 | 12.499 | 122,370 | +9,681 | 0.00% | 1,529,554 |
| 2025-06-20 | 2025-06-18 | 13.255 | 112,689 | -9,681 | 0.00% | 1,493,715 |
| 2025-06-19 | 2025-06-17 | 13.086 | 122,370 | +2,782 | 0.00% | 1,601,342 |
| 2025-06-11 | 2025-06-09 | 12.684 | 119,588 | +9,460 | 0.00% | 1,516,902 |
| 2025-05-20 | 2025-05-16 | 11.627 | 110,128 | -18,921 | 0.00% | 1,280,498 |
| 2025-05-14 | 2025-05-12 | 11.839 | 129,049 | +18,921 | 0.00% | 1,527,782 |
| 2025-05-09 | 2025-05-07 | 11.627 | 110,128 | -18,921 | 0.00% | 1,280,498 |
| 2025-04-01 | 2025-03-28 | 10.972 | 129,049 | +3,784 | 0.00% | 1,415,926 |
| 2025-03-28 | 2025-03-26 | 10.887 | 125,265 | +18,921 | 0.00% | 1,363,815 |
| 2025-03-27 | 2025-03-25 | 10.930 | 106,344 | -5,676 | 0.00% | 1,162,310 |
| 2025-03-26 | 2025-03-24 | 11.437 | 112,020 | +9,460 | 0.00% | 1,281,184 |
| 2025-03-14 | 2025-03-12 | 13.551 | 102,560 | -18,921 | 0.00% | 1,389,808 |
| 2025-03-04 | 2025-02-28 | 12.558 | 121,481 | -22,705 | 0.00% | 1,525,504 |
| 2025-01-14 | 2025-01-10 | 12.473 | 144,186 | +9,461 | 0.00% | 1,798,431 |
| 2025-01-13 | 2025-01-09 | 12.558 | 134,725 | +9,460 | 0.00% | 1,691,817 |
| 2025-01-06 | 2025-01-02 | 12.642 | 125,265 | -18,921 | 0.00% | 1,583,615 |
| 2024-12-23 | 2024-12-19 | 12.621 | 144,186 | +9,461 | 0.00% | 1,819,768 |
| 2024-12-19 | 2024-12-17 | 12.388 | 134,725 | +9,460 | 0.00% | 1,669,031 |
| 2024-12-17 | 2024-12-13 | 12.663 | 125,265 | -18,921 | 0.00% | 1,586,263 |
| 2024-12-03 | 2024-11-29 | 11.458 | 144,186 | +9,461 | 0.00% | 1,652,118 |
| 2024-11-18 | 2024-11-14 | 11.543 | 134,725 | +11,352 | 0.00% | 1,555,104 |
| 2024-11-07 | 2024-11-05 | 12.346 | 123,373 | +1,892 | 0.00% | 1,523,181 |
| 2024-10-31 | 2024-10-29 | 12.135 | 121,481 | -9,460 | 0.00% | 1,474,140 |
| 2024-10-30 | 2024-10-28 | 12.367 | 130,941 | +1,892 | 0.00% | 1,619,385 |
| 2024-10-16 | 2024-10-14 | 13.572 | 129,049 | -9,460 | 0.00% | 1,751,493 |
| 2024-10-15 | 2024-10-10 | 13.319 | 138,509 | -3,785 | 0.00% | 1,844,748 |
| 2024-10-14 | 2024-10-09 | 12.536 | 142,294 | +1,893 | 0.00% | 1,783,856 |
| 2024-10-08 | 2024-10-04 | 12.938 | 140,401 | +1,892 | 0.00% | 1,816,520 |
| 2024-09-16 | 2024-09-12 | 11.685 | 138,509 | +4,193 | 0.00% | 1,618,501 |
| 2024-07-23 | 2024-07-19 | 11.881 | 134,316 | -9,174 | 0.00% | 1,595,859 |
| 2024-07-12 | 2024-07-10 | 11.685 | 143,490 | -1,835 | 0.00% | 1,676,705 |
| 2024-07-09 | 2024-07-05 | 12.012 | 145,325 | -1,835 | 0.00% | 1,745,670 |
| 2024-07-08 | 2024-07-04 | 12.012 | 147,160 | -1,834 | 0.00% | 1,767,712 |
| 2024-07-05 | 2024-07-03 | 11.881 | 148,994 | +1,834 | 0.00% | 1,770,253 |
| 2024-07-03 | 2024-06-28 | 11.620 | 147,160 | +3,670 | 0.00% | 1,709,965 |
| 2024-07-02 | 2024-06-27 | 11.271 | 143,490 | +1,835 | 0.00% | 1,617,269 |
| 2024-06-21 | 2024-06-19 | 11.576 | 141,655 | +7,339 | 0.00% | 1,639,821 |
| 2024-06-17 | 2024-06-13 | 11.834 | 134,316 | +3,667 | 0.00% | 1,589,470 |
| 2023-11-20 | 2023-11-16 | 10.198 | 130,649 | -14,278 | 0.00% | 1,332,319 |
| 2023-10-19 | 2023-10-17 | 9.077 | 144,927 | -8,924 | 0.00% | 1,315,513 |
| 2023-10-13 | 2023-10-11 | 8.730 | 153,851 | -35,694 | 0.00% | 1,343,070 |
| 2023-10-12 | 2023-10-10 | 8.573 | 189,545 | +35,694 | 0.00% | 1,624,929 |
| 2023-09-14 | 2023-09-12 | 10.147 | 153,851 | +4,841 | 0.00% | 1,561,152 |
| 2023-08-22 | 2023-08-18 | 10.309 | 149,010 | +13,829 | 0.00% | 1,536,167 |
| 2023-07-27 | 2023-07-25 | 11.108 | 135,181 | +17,285 | 0.00% | 1,501,523 |
| 2023-07-24 | 2023-07-20 | 10.992 | 117,896 | -5,185 | 0.00% | 1,295,889 |
| 2023-07-21 | 2023-07-19 | 10.865 | 123,081 | +5,185 | 0.00% | 1,337,217 |
| 2023-07-04 | 2023-06-30 | 10.332 | 117,896 | -3,457 | 0.00% | 1,218,136 |
| 2023-06-19 | 2023-06-15 | 10.709 | 121,353 | +3,222 | 0.00% | 1,299,590 |
| 2023-03-27 | 2023-03-23 | 11.173 | 118,131 | +1,683 | 0.00% | 1,319,844 |
| 2023-03-23 | 2023-03-21 | 10.935 | 116,448 | -10,096 | 0.00% | 1,273,359 |
| 2023-03-22 | 2023-03-20 | 11.482 | 126,544 | -15,144 | 0.00% | 1,452,946 |
| 2023-03-21 | 2023-03-17 | 11.553 | 141,688 | +10,096 | 0.00% | 1,636,931 |
| 2023-03-20 | 2023-03-16 | 11.256 | 131,592 | +15,144 | 0.00% | 1,481,189 |
| 2023-03-17 | 2023-03-15 | 11.482 | 116,448 | -1,683 | 0.00% | 1,337,027 |
| 2023-03-01 | 2023-02-27 | 10.745 | 118,131 | -3,365 | 0.00% | 1,269,297 |
| 2023-02-27 | 2023-02-23 | 11.161 | 121,496 | +3,365 | 0.00% | 1,355,996 |
| 2023-02-20 | 2023-02-16 | 11.149 | 118,131 | +1,683 | 0.00% | 1,317,036 |
| 2023-02-03 | 2023-02-01 | 11.327 | 116,448 | -1,683 | 0.00% | 1,319,034 |
| 2023-02-01 | 2023-01-30 | 11.042 | 118,131 | -3,365 | 0.00% | 1,304,399 |
| 2023-01-31 | 2023-01-27 | 11.090 | 121,496 | -1,683 | 0.00% | 1,347,332 |
| 2023-01-27 | 2023-01-20 | 11.054 | 123,179 | +3,365 | 0.00% | 1,361,603 |
| 2023-01-19 | 2023-01-17 | 10.507 | 119,814 | -1,682 | 0.00% | 1,258,899 |
| 2022-12-12 | 2022-12-08 | 10.234 | 121,496 | +3,365 | 0.00% | 1,243,358 |
| 2022-11-08 | 2022-11-04 | 9.521 | 118,131 | +3,365 | 0.00% | 1,124,676 |
| 2022-11-07 | 2022-11-03 | 9.390 | 114,766 | -3,365 | 0.00% | 1,077,634 |
| 2022-11-03 | 2022-11-01 | 8.843 | 118,131 | +3,365 | 0.00% | 1,044,643 |
| 2022-11-01 | 2022-10-28 | 8.938 | 114,766 | -37,018 | 0.00% | 1,025,798 |
| 2022-10-24 | 2022-10-20 | 9.247 | 151,784 | -5,048 | 0.00% | 1,403,578 |
| 2022-10-21 | 2022-10-19 | 8.855 | 156,832 | -121,153 | 0.00% | 1,388,743 |
| 2022-10-20 | 2022-10-18 | 8.855 | 277,985 | +60,576 | 0.01% | 2,461,549 |
| 2022-10-19 | 2022-10-17 | 8.415 | 217,409 | +58,894 | 0.01% | 1,829,539 |
| 2022-10-18 | 2022-10-14 | 8.677 | 158,515 | +5,048 | 0.00% | 1,375,385 |
| 2022-10-17 | 2022-10-13 | 8.451 | 153,467 | +1,683 | 0.00% | 1,296,927 |
| 2022-10-12 | 2022-10-10 | 8.653 | 151,784 | +1,682 | 0.00% | 1,313,374 |
| 2022-10-06 | 2022-10-03 | 9.425 | 150,102 | -15,144 | 0.00% | 1,414,786 |
| 2022-09-29 | 2022-09-27 | 9.853 | 165,246 | -5,048 | 0.00% | 1,628,233 |
| 2022-09-15 | 2022-09-13 | 11.287 | 170,294 | +4,409 | 0.00% | 1,922,047 |
| 2022-09-13 | 2022-09-08 | 11.262 | 165,885 | -3,278 | 0.00% | 1,868,236 |
| 2022-09-07 | 2022-09-05 | 11.445 | 169,163 | -6,557 | 0.00% | 1,936,115 |
| 2022-08-24 | 2022-08-22 | 11.274 | 175,720 | -4,917 | 0.00% | 1,981,144 |
| 2022-08-23 | 2022-08-19 | 10.616 | 180,637 | +1,639 | 0.00% | 1,917,560 |
| 2022-08-18 | 2022-08-16 | 9.896 | 178,998 | -1,639 | 0.00% | 1,771,299 |
| 2022-08-10 | 2022-08-08 | 9.530 | 180,637 | +3,278 | 0.00% | 1,721,396 |
| 2022-08-08 | 2022-08-04 | 9.347 | 177,359 | +4,918 | 0.00% | 1,657,696 |
| 2022-08-05 | 2022-08-03 | 9.395 | 172,441 | +1,639 | 0.00% | 1,620,146 |
| 2022-08-03 | 2022-08-01 | 9.932 | 170,802 | +1,639 | 0.00% | 1,696,447 |
| 2022-08-02 | 2022-07-29 | 9.944 | 169,163 | +1,639 | 0.00% | 1,682,232 |
| 2022-07-25 | 2022-07-21 | 10.359 | 167,524 | -4,917 | 0.00% | 1,735,432 |
| 2022-07-21 | 2022-07-19 | 10.664 | 172,441 | -3,279 | 0.00% | 1,838,971 |
| 2022-07-20 | 2022-07-18 | 10.835 | 175,720 | +8,196 | 0.00% | 1,903,957 |
| 2022-07-19 | 2022-07-15 | 10.542 | 167,524 | -3,278 | 0.00% | 1,766,094 |
| 2022-07-15 | 2022-07-13 | 10.908 | 170,802 | +3,278 | 0.00% | 1,863,174 |
| 2022-07-11 | 2022-07-07 | 10.481 | 167,524 | -4,917 | 0.00% | 1,755,873 |
| 2022-07-08 | 2022-07-06 | 9.883 | 172,441 | +4,917 | 0.00% | 1,704,310 |
| 2022-07-06 | 2022-07-04 | 10.335 | 167,524 | +3,278 | 0.00% | 1,731,344 |
| 2022-07-04 | 2022-06-29 | 10.396 | 164,246 | -3,278 | 0.00% | 1,707,487 |
| 2022-06-30 | 2022-06-28 | 10.420 | 167,524 | -4,917 | 0.00% | 1,745,653 |
| 2022-06-24 | 2022-06-22 | 10.115 | 172,441 | -9,835 | 0.00% | 1,744,287 |
| 2022-06-23 | 2022-06-21 | 9.896 | 182,276 | +16,391 | 0.00% | 1,803,737 |
| 2022-06-22 | 2022-06-20 | 9.871 | 165,885 | +6,557 | 0.00% | 1,637,490 |
| 2022-06-20 | 2022-06-16 | 10.250 | 159,328 | +8,782 | 0.00% | 1,633,082 |
| 2022-06-08 | 2022-06-06 | 10.688 | 150,546 | +7,990 | 0.00% | 1,609,011 |
| 2022-06-07 | 2022-06-02 | 11.489 | 142,556 | -605,751 | 0.00% | 1,637,797 |
| 2022-05-27 | 2022-05-25 | 11.839 | 748,307 | -191,770 | 0.02% | 8,859,370 |
| 2022-05-26 | 2022-05-24 | 12.027 | 940,077 | -25,489 | 0.02% | 11,306,253 |
| 2022-05-25 | 2022-05-23 | 12.302 | 965,566 | +1,598 | 0.02% | 11,878,658 |
| 2022-05-24 | 2022-05-20 | 12.427 | 963,968 | -202,157 | 0.02% | 11,979,640 |
| 2022-05-18 | 2022-05-16 | 11.952 | 1,166,125 | +250,898 | 0.03% | 13,937,355 |
| 2022-05-17 | 2022-05-13 | 11.952 | 915,227 | -159,808 | 0.02% | 10,938,659 |
| 2022-05-16 | 2022-05-12 | 11.977 | 1,075,035 | -3,196 | 0.03% | 12,875,569 |
| 2022-05-12 | 2022-05-10 | 12.503 | 1,078,231 | -56,332 | 0.03% | 13,480,599 |
| 2022-05-11 | 2022-05-06 | 12.590 | 1,134,563 | -1,598 | 0.03% | 14,284,285 |
| 2022-05-10 | 2022-05-05 | 12.815 | 1,136,161 | -9,589 | 0.03% | 14,560,347 |
| 2022-05-04 | 2022-04-29 | 12.765 | 1,145,750 | +6,393 | 0.03% | 14,625,878 |
| 2022-05-03 | 2022-04-28 | 12.640 | 1,139,357 | -257,291 | 0.03% | 14,401,678 |
| 2022-04-27 | 2022-04-25 | 11.238 | 1,396,648 | +396,324 | 0.03% | 15,696,224 |
| 2022-04-26 | 2022-04-22 | 11.952 | 1,000,324 | +3,196 | 0.02% | 11,955,726 |
| 2022-04-12 | 2022-04-08 | 13.216 | 997,128 | +15,981 | 0.02% | 13,177,916 |
| 2022-04-11 | 2022-04-07 | 12.966 | 981,147 | -4,795 | 0.02% | 12,721,131 |
| 2022-04-08 | 2022-04-06 | 13.016 | 985,942 | -3,196 | 0.02% | 12,832,658 |
| 2022-04-07 | 2022-04-04 | 13.391 | 989,138 | +3,196 | 0.02% | 13,245,628 |
| 2022-04-06 | 2022-04-01 | 13.391 | 985,942 | +4,795 | 0.02% | 13,202,830 |
| 2022-04-04 | 2022-03-31 | 13.116 | 981,147 | +60,727 | 0.02% | 12,868,480 |
| 2022-03-30 | 2022-03-28 | 12.790 | 920,420 | -3,197 | 0.02% | 11,772,504 |
| 2022-03-25 | 2022-03-23 | 12.966 | 923,617 | -1,598 | 0.02% | 11,975,222 |
| 2022-03-24 | 2022-03-22 | 12.941 | 925,215 | +1,598 | 0.02% | 11,972,783 |
| 2022-03-22 | 2022-03-18 | 12.440 | 923,617 | -1,598 | 0.02% | 11,489,740 |
| 2022-03-17 | 2022-03-15 | 10.738 | 925,215 | +1,598 | 0.02% | 9,934,862 |
| 2022-03-09 | 2022-03-07 | 12.815 | 923,617 | +35,158 | 0.02% | 11,836,513 |
| 2022-03-01 | 2022-02-25 | 13.491 | 888,459 | -12,785 | 0.02% | 11,986,380 |
| 2022-02-25 | 2022-02-23 | 13.591 | 901,244 | -64,322 | 0.02% | 12,249,098 |
| 2022-02-22 | 2022-02-18 | 12.665 | 965,566 | -1,598 | 0.02% | 12,229,097 |
| 2022-02-15 | 2022-02-11 | 13.041 | 967,164 | +7,990 | 0.02% | 12,612,458 |
| 2022-02-14 | 2022-02-10 | 12.966 | 959,174 | +46,344 | 0.02% | 12,436,239 |
| 2022-02-11 | 2022-02-09 | 12.991 | 912,830 | -3,196 | 0.02% | 11,858,211 |
| 2022-02-10 | 2022-02-08 | 12.590 | 916,026 | +241,310 | 0.02% | 11,532,878 |
| 2022-02-08 | 2022-02-04 | 11.889 | 674,716 | +7,990 | 0.02% | 8,021,887 |
| 2022-02-07 | 2022-01-31 | 11.489 | 666,726 | +3,197 | 0.02% | 7,659,880 |
| 2022-02-04 | 2022-01-27 | 11.689 | 663,529 | -3,197 | 0.02% | 7,756,016 |
| 2022-01-27 | 2022-01-25 | 11.576 | 666,726 | +3,197 | 0.02% | 7,718,289 |
| 2022-01-26 | 2022-01-24 | 11.852 | 663,529 | -3,197 | 0.02% | 7,863,969 |
| 2022-01-21 | 2022-01-19 | 12.027 | 666,726 | -7,990 | 0.02% | 8,018,676 |
| 2022-01-12 | 2022-01-10 | 12.490 | 674,716 | -15,981 | 0.02% | 8,427,203 |
| 2022-01-05 | 2022-01-03 | 12.277 | 690,697 | +7,991 | 0.02% | 8,479,856 |
| 2022-01-04 | 2021-12-31 | 12.127 | 682,706 | -12,785 | 0.02% | 8,279,219 |
| 2021-12-30 | 2021-12-28 | 11.814 | 695,491 | +15,981 | 0.02% | 8,216,662 |
| 2021-12-20 | 2021-12-16 | 11.464 | 679,510 | -7,991 | 0.02% | 7,789,745 |
| 2021-12-17 | 2021-12-15 | 11.201 | 687,501 | +7,991 | 0.02% | 7,700,666 |
| 2021-12-16 | 2021-12-14 | 11.138 | 679,510 | +3,196 | 0.02% | 7,568,638 |
| 2021-12-15 | 2021-12-13 | 11.401 | 676,314 | -7,990 | 0.02% | 7,710,786 |
| 2021-12-14 | 2021-12-10 | 10.813 | 684,304 | -7,991 | 0.02% | 7,399,370 |
| 2021-12-10 | 2021-12-08 | 11.001 | 692,295 | +15,981 | 0.02% | 7,615,738 |
| 2021-12-08 | 2021-12-06 | 10.713 | 676,314 | -94,287 | 0.02% | 7,245,261 |
| 2021-12-07 | 2021-12-03 | 10.951 | 770,601 | -4,794 | 0.02% | 8,438,583 |
| 2021-11-25 | 2021-11-23 | 10.000 | 775,395 | -31,402 | 0.02% | 7,753,569 |
| 2021-11-22 | 2021-11-18 | 10.012 | 806,797 | +4,794 | 0.02% | 8,077,671 |
| 2021-11-19 | 2021-11-17 | 10.025 | 802,003 | +94,287 | 0.02% | 8,039,710 |
| 2021-11-11 | 2021-11-09 | 9.662 | 707,716 | -167,079 | 0.02% | 6,837,671 |
| 2021-11-10 | 2021-11-08 | 9.311 | 874,795 | -98,762 | 0.02% | 8,145,376 |
| 2021-11-03 | 2021-11-01 | 9.599 | 973,557 | +1,598 | 0.02% | 9,345,201 |
| 2021-10-26 | 2021-10-22 | 10.087 | 971,959 | +297,243 | 0.02% | 9,804,262 |
| 2021-10-22 | 2021-10-20 | 9.887 | 674,716 | -147,023 | 0.02% | 6,670,832 |
| 2021-10-20 | 2021-10-18 | 10.100 | 821,739 | +23,971 | 0.02% | 8,299,259 |
| 2021-10-19 | 2021-10-15 | 9.787 | 797,768 | +1,598 | 0.02% | 7,807,559 |
| 2021-10-15 | 2021-10-11 | 10.012 | 796,170 | +303,635 | 0.02% | 7,971,273 |
| 2021-10-12 | 2021-10-08 | 10.300 | 492,535 | +239,712 | 0.01% | 5,073,046 |
| 2021-10-11 | 2021-10-07 | 10.312 | 252,823 | -9,589 | 0.01% | 2,607,208 |
| 2021-10-07 | 2021-10-05 | 8.623 | 262,412 | +123,052 | 0.01% | 2,262,741 |
| 2021-10-04 | 2021-09-29 | 8.823 | 139,360 | -12,784 | 0.00% | 1,229,587 |
| 2021-09-27 | 2021-09-23 | 9.174 | 152,144 | +12,784 | 0.00% | 1,395,696 |
| 2021-09-23 | 2021-09-20 | 8.122 | 139,360 | -183,779 | 0.00% | 1,131,917 |
| 2021-09-17 | 2021-09-15 | 8.498 | 323,139 | -6,392 | 0.01% | 2,745,940 |
| 2021-09-15 | 2021-09-13 | 9.317 | 329,531 | -68,105 | 0.01% | 3,070,196 |
| 2021-08-31 | 2021-08-27 | 8.028 | 397,636 | +176,931 | 0.01% | 3,192,311 |
| 2021-08-24 | 2021-08-20 | 7.577 | 220,705 | -4,656 | 0.01% | 1,672,326 |
| 2021-08-23 | 2021-08-19 | 7.629 | 225,361 | -218,835 | 0.01% | 1,719,222 |
| 2021-08-20 | 2021-08-18 | 7.706 | 444,196 | +145,890 | 0.01% | 3,423,003 |
| 2021-08-18 | 2021-08-16 | 7.088 | 298,306 | +77,601 | 0.01% | 2,114,249 |
| 2021-08-13 | 2021-08-11 | 6.881 | 220,705 | +7,760 | 0.01% | 1,518,745 |
| 2021-07-28 | 2021-07-26 | 6.430 | 212,945 | -1,552 | 0.01% | 1,369,303 |
| 2021-07-22 | 2021-07-20 | 6.636 | 214,497 | -1,552 | 0.01% | 1,423,508 |
| 2021-06-17 | 2021-06-15 | 7.729 | 216,049 | +7,127 | 0.01% | 1,669,856 |
| 2021-06-03 | 2021-06-01 | 7.196 | 208,922 | -3,002 | 0.01% | 1,503,407 |
| 2021-05-18 | 2021-05-14 | 7.503 | 211,924 | +75,042 | 0.01% | 1,589,964 |
| 2021-04-23 | 2021-04-21 | 7.609 | 136,882 | +3,001 | 0.00% | 1,041,553 |
| 2021-04-22 | 2021-04-20 | 7.702 | 133,881 | -55,530 | 0.00% | 1,031,206 |
| 2021-04-21 | 2021-04-19 | 7.516 | 189,411 | -45,025 | 0.01% | 1,423,584 |
| 2021-04-14 | 2021-04-12 | 6.903 | 234,436 | +15,008 | 0.01% | 1,618,277 |
| 2021-03-25 | 2021-03-23 | 7.049 | 219,428 | +15,008 | 0.01% | 1,546,844 |
| 2021-03-24 | 2021-03-22 | 7.156 | 204,420 | +3,002 | 0.01% | 1,462,839 |
| 2021-03-22 | 2021-03-18 | 7.183 | 201,418 | -28,516 | 0.01% | 1,446,724 |
| 2021-03-18 | 2021-03-16 | 7.369 | 229,934 | -27,015 | 0.01% | 1,694,443 |
| 2021-03-16 | 2021-03-12 | 6.996 | 256,949 | -45,025 | 0.01% | 1,797,649 |
| 2021-03-15 | 2021-03-11 | 7.063 | 301,974 | -45,024 | 0.01% | 2,132,771 |
| 2021-03-11 | 2021-03-09 | 6.783 | 346,998 | +30,016 | 0.01% | 2,353,659 |
| 2021-03-10 | 2021-03-08 | 6.930 | 316,982 | +105,058 | 0.01% | 2,196,528 |
| 2021-03-09 | 2021-03-05 | 7.116 | 211,924 | +28,516 | 0.01% | 1,508,065 |
| 2021-03-08 | 2021-03-04 | 7.169 | 183,408 | -75,042 | 0.00% | 1,314,920 |
| 2021-03-04 | 2021-03-02 | 7.329 | 258,450 | -15,008 | 0.01% | 1,894,253 |
| 2021-03-02 | 2021-02-26 | 7.129 | 273,458 | -58,532 | 0.01% | 1,949,589 |
| 2021-03-01 | 2021-02-25 | 7.223 | 331,990 | -237,131 | 0.01% | 2,397,856 |
| 2021-02-24 | 2021-02-22 | 6.969 | 569,121 | +1,501 | 0.02% | 3,966,478 |
| 2021-02-23 | 2021-02-19 | 6.943 | 567,620 | -112,562 | 0.02% | 3,940,889 |
| 2021-02-22 | 2021-02-18 | 6.490 | 680,182 | +60,033 | 0.02% | 4,414,209 |
| 2021-02-05 | 2021-02-03 | 6.277 | 620,149 | +7,504 | 0.02% | 3,892,384 |
| 2021-01-26 | 2021-01-22 | 6.157 | 612,645 | -1,501 | 0.02% | 3,771,808 |
| 2021-01-25 | 2021-01-21 | 6.490 | 614,146 | +30,017 | 0.02% | 3,985,652 |
| 2021-01-22 | 2021-01-20 | 6.503 | 584,129 | -27,015 | 0.02% | 3,798,633 |
| 2021-01-21 | 2021-01-19 | 6.410 | 611,144 | +25,514 | 0.02% | 3,917,305 |
| 2021-01-18 | 2021-01-14 | 6.130 | 585,630 | +79,544 | 0.02% | 3,589,880 |
| 2021-01-15 | 2021-01-13 | 6.023 | 506,086 | +7,504 | 0.01% | 3,048,327 |
| 2021-01-14 | 2021-01-12 | 5.770 | 498,582 | +36,020 | 0.01% | 2,876,890 |
| 2021-01-13 | 2021-01-11 | 5.770 | 462,562 | +67,537 | 0.01% | 2,669,049 |
| 2021-01-12 | 2021-01-08 | 5.810 | 395,025 | -124,569 | 0.01% | 2,295,143 |
| 2021-01-11 | 2021-01-07 | 5.983 | 519,594 | +73,541 | 0.01% | 3,108,918 |
| 2021-01-08 | 2021-01-06 | 6.303 | 446,053 | +61,534 | 0.01% | 2,811,554 |
| 2021-01-07 | 2021-01-05 | 6.103 | 384,519 | +136,575 | 0.01% | 2,346,832 |
| 2021-01-05 | 2020-12-31 | 5.890 | 247,944 | +136,576 | 0.01% | 1,460,409 |
| 2020-11-13 | 2020-11-11 | 8.089 | 111,368 | -7,504 | 0.00% | 900,840 |
| 2020-11-12 | 2020-11-10 | 7.702 | 118,872 | +7,504 | 0.00% | 915,601 |
| 2020-09-21 | 2020-09-17 | 7.856 | 111,368 | -22,513 | 0.00% | 874,900 |
| 2020-09-18 | 2020-09-16 | 8.268 | 133,881 | +12,717 | 0.00% | 1,106,923 |
| 2020-09-17 | 2020-09-15 | 8.295 | 121,164 | +13,106 | 0.00% | 1,005,107 |
| 2020-08-24 | 2020-08-20 | 7.307 | 108,058 | -8,738 | 0.00% | 789,533 |
| 2020-08-21 | 2020-08-19 | 7.252 | 116,796 | +8,738 | 0.00% | 846,962 |
| 2020-08-20 | 2020-08-18 | 7.197 | 108,058 | -8,738 | 0.00% | 777,660 |
| 2020-08-19 | 2020-08-17 | 7.128 | 116,796 | +8,738 | 0.00% | 832,525 |
| 2020-08-18 | 2020-08-14 | 6.977 | 108,058 | -29,125 | 0.00% | 753,915 |
| 2020-08-17 | 2020-08-13 | 6.716 | 137,183 | +14,562 | 0.00% | 921,321 |
| 2020-08-12 | 2020-08-10 | 6.441 | 122,621 | -8,737 | 0.00% | 789,841 |
| 2020-07-29 | 2020-07-27 | 6.304 | 131,358 | +7,281 | 0.00% | 828,078 |
| 2020-07-28 | 2020-07-24 | 6.455 | 124,077 | -13,106 | 0.00% | 800,923 |
| 2020-07-27 | 2020-07-23 | 6.606 | 137,183 | -299,982 | 0.00% | 906,248 |
| 2020-07-24 | 2020-07-22 | 6.661 | 437,165 | -58,249 | 0.01% | 2,911,984 |
| 2020-07-23 | 2020-07-21 | 6.743 | 495,414 | +36,406 | 0.01% | 3,340,808 |
| 2020-07-20 | 2020-07-16 | 6.620 | 459,008 | -14,563 | 0.01% | 3,038,569 |
| 2020-07-14 | 2020-07-10 | 6.785 | 473,571 | +182,028 | 0.01% | 3,213,023 |
| 2020-07-09 | 2020-07-07 | 6.936 | 291,543 | +182,028 | 0.01% | 2,022,068 |
| 2020-07-08 | 2020-07-06 | 7.210 | 109,515 | -4,368 | 0.00% | 789,650 |
| 2020-06-15 | 2020-06-11 | 7.235 | 113,883 | -80,972 | 0.00% | 823,891 |
| 2020-06-11 | 2020-06-09 | 7.802 | 194,855 | -5,640 | 0.01% | 1,520,250 |
| 2020-06-09 | 2020-06-05 | 7.263 | 200,495 | +90,234 | 0.01% | 1,456,178 |
| 2020-05-18 | 2020-05-14 | 8.284 | 110,261 | -1,410 | 0.00% | 913,431 |
| 2020-05-12 | 2020-05-08 | 8.795 | 111,671 | +1,410 | 0.00% | 982,139 |
| 2020-04-20 | 2020-04-16 | 8.313 | 110,261 | -29,608 | 0.00% | 916,559 |
| 2020-03-18 | 2020-03-16 | 7.433 | 139,869 | -4,229 | 0.00% | 1,039,665 |
| 2020-03-17 | 2020-03-13 | 7.759 | 144,098 | +4,229 | 0.00% | 1,118,114 |
| 2020-01-08 | 2020-01-06 | 10.143 | 139,869 | +8,460 | 0.00% | 1,418,627 |
| 2020-01-07 | 2020-01-03 | 10.313 | 131,409 | -7,050 | 0.00% | 1,355,191 |
| 2019-12-19 | 2019-12-17 | 9.391 | 138,459 | +7,050 | 0.00% | 1,300,229 |
| 2019-10-30 | 2019-10-28 | 10.526 | 131,409 | +4,229 | 0.00% | 1,383,152 |
| 2019-10-21 | 2019-10-17 | 9.958 | 127,180 | -111,382 | 0.00% | 1,266,475 |
| 2019-10-17 | 2019-10-15 | 10.100 | 238,562 | +11,279 | 0.01% | 2,409,473 |
| 2019-10-16 | 2019-10-14 | 10.157 | 227,283 | +40,888 | 0.01% | 2,308,452 |
| 2019-10-15 | 2019-10-11 | 10.213 | 186,395 | +59,215 | 0.01% | 1,903,740 |
| 2019-09-17 | 2019-09-13 | 11.521 | 127,180 | +2,528 | 0.00% | 1,465,182 |
| 2019-06-06 | 2019-06-04 | 11.799 | 124,652 | +1,870 | 0.00% | 1,470,748 |
| 2019-05-20 | 2019-05-16 | 11.138 | 122,782 | +2,218 | 0.00% | 1,367,500 |
| 2019-04-01 | 2019-03-28 | 10.844 | 120,564 | -44,918 | 0.00% | 1,307,367 |
| 2019-03-07 | 2019-03-05 | 12.680 | 165,482 | -2,722 | 0.00% | 2,098,384 |
| 2019-03-06 | 2019-03-04 | 12.651 | 168,204 | -62,613 | 0.00% | 2,127,957 |
| 2019-02-28 | 2019-02-26 | 12.813 | 230,817 | -9,528 | 0.01% | 2,957,384 |
| 2019-02-21 | 2019-02-19 | 12.093 | 240,345 | -4,084 | 0.01% | 2,906,420 |
| 2019-02-18 | 2019-02-14 | 11.549 | 244,429 | -4,083 | 0.01% | 2,822,921 |
| 2019-02-15 | 2019-02-13 | 11.431 | 248,512 | -1,361 | 0.01% | 2,840,864 |
| 2019-01-30 | 2019-01-28 | 10.873 | 249,873 | -6,806 | 0.01% | 2,716,905 |
| 2019-01-23 | 2019-01-21 | 10.565 | 256,679 | -68,058 | 0.01% | 2,711,707 |
| 2019-01-17 | 2019-01-15 | 10.300 | 324,737 | -9,528 | 0.01% | 3,344,824 |
| 2019-01-11 | 2019-01-09 | 10.036 | 334,265 | -6,806 | 0.01% | 3,354,556 |
| 2019-01-10 | 2019-01-08 | 9.756 | 341,071 | +6,806 | 0.01% | 3,327,640 |
| 2019-01-07 | 2019-01-03 | 8.816 | 334,265 | -272,230 | 0.01% | 2,946,902 |
| 2018-12-13 | 2018-12-11 | 8.948 | 606,495 | +6,806 | 0.02% | 5,427,102 |
| 2018-11-27 | 2018-11-23 | 9.257 | 599,689 | -8,167 | 0.02% | 5,551,241 |
| 2018-11-26 | 2018-11-22 | 9.433 | 607,856 | +8,167 | 0.02% | 5,734,020 |
| 2018-11-23 | 2018-11-21 | 9.316 | 599,689 | -13,612 | 0.02% | 5,586,487 |
| 2018-11-20 | 2018-11-16 | 9.374 | 613,301 | -14,973 | 0.02% | 5,749,338 |
| 2018-11-19 | 2018-11-15 | 8.934 | 628,274 | +14,973 | 0.02% | 5,612,756 |
| 2018-11-16 | 2018-11-14 | 8.405 | 613,301 | +68,058 | 0.02% | 5,154,579 |
| 2018-11-15 | 2018-11-13 | 8.272 | 545,243 | +80,308 | 0.02% | 4,510,472 |
| 2018-11-07 | 2018-11-05 | 8.346 | 464,935 | +299,453 | 0.01% | 3,880,289 |
| 2018-11-06 | 2018-11-02 | 8.743 | 165,482 | +13,612 | 0.00% | 1,446,742 |
| 2018-10-08 | 2018-10-04 | 12.093 | 151,870 | -29,946 | 0.00% | 1,836,518 |
| 2018-10-04 | 2018-10-02 | 12.034 | 181,816 | -155,171 | 0.01% | 2,187,961 |
| 2018-09-21 | 2018-09-19 | 12.284 | 336,987 | -21,779 | 0.01% | 4,139,452 |
| 2018-09-20 | 2018-09-18 | 11.564 | 358,766 | +21,779 | 0.01% | 4,148,676 |
| 2018-09-18 | 2018-09-14 | 11.215 | 336,987 | +6,740 | 0.01% | 3,779,307 |
| 2018-07-18 | 2018-07-16 | 11.695 | 330,247 | +4,001 | 0.01% | 3,862,166 |
| 2018-06-27 | 2018-06-25 | 12.669 | 326,246 | +6,670 | 0.01% | 4,133,323 |
| 2018-06-06 | 2018-06-04 | 14.953 | 319,576 | +6,515 | 0.01% | 4,778,722 |
| 2018-05-09 | 2018-05-07 | 14.617 | 313,061 | +3,921 | 0.01% | 4,575,888 |
| 2018-05-07 | 2018-05-03 | 14.846 | 309,140 | +6,533 | 0.01% | 4,589,548 |
| 2018-05-03 | 2018-04-30 | 15.703 | 302,607 | -6,533 | 0.01% | 4,751,923 |
| 2018-04-20 | 2018-04-18 | 15.060 | 309,140 | -6,534 | 0.01% | 4,655,789 |
| 2018-03-29 | 2018-03-27 | 14.907 | 315,674 | +6,534 | 0.01% | 4,705,879 |
| 2018-03-28 | 2018-03-26 | 14.907 | 309,140 | +3,920 | 0.01% | 4,608,474 |
| 2018-03-27 | 2018-03-23 | 15.198 | 305,220 | +6,533 | 0.01% | 4,638,796 |
| 2018-03-23 | 2018-03-21 | 15.489 | 298,687 | +6,534 | 0.01% | 4,626,365 |
| 2018-03-15 | 2018-03-13 | 16.162 | 292,153 | +10,454 | 0.01% | 4,721,905 |
| 2018-03-08 | 2018-03-06 | 16.132 | 281,699 | +1,307 | 0.01% | 4,544,320 |
| 2018-02-06 | 2018-02-02 | 17.417 | 280,392 | +1,306 | 0.01% | 4,883,722 |
| 2018-02-02 | 2018-01-31 | 17.326 | 279,086 | +9,148 | 0.01% | 4,835,345 |
| 2018-01-29 | 2018-01-25 | 17.846 | 269,938 | -6,534 | 0.01% | 4,817,321 |
| 2018-01-15 | 2018-01-11 | 18.611 | 276,472 | -131,980 | 0.01% | 5,145,502 |
| 2018-01-10 | 2018-01-08 | 18.060 | 408,452 | +131,980 | 0.01% | 7,376,767 |
| 2018-01-04 | 2018-01-02 | 17.479 | 276,472 | -11,761 | 0.01% | 4,832,371 |
| 2017-12-20 | 2017-12-18 | 15.826 | 288,233 | -2,613 | 0.01% | 4,561,496 |
| 2017-12-19 | 2017-12-15 | 15.826 | 290,846 | +177,716 | 0.01% | 4,602,848 |
| 2017-12-18 | 2017-12-14 | 16.224 | 113,130 | -2,614 | 0.00% | 1,835,383 |
| 2017-11-22 | 2017-11-20 | 15.489 | 115,744 | +11,761 | 0.00% | 1,792,759 |
| 2017-11-15 | 2017-11-13 | 16.438 | 103,983 | +2,613 | 0.00% | 1,709,266 |
| 2017-11-08 | 2017-11-06 | 16.499 | 101,370 | -1,307 | 0.00% | 1,672,520 |
| 2017-10-30 | 2017-10-26 | 17.264 | 102,677 | -1,306 | 0.00% | 1,772,659 |
| 2017-10-23 | 2017-10-19 | 17.234 | 103,983 | +2,613 | 0.00% | 1,792,024 |
| 2017-10-20 | 2017-10-18 | 17.417 | 101,370 | +9,147 | 0.00% | 1,765,610 |
| 2017-10-13 | 2017-10-11 | 17.785 | 92,223 | -13,067 | 0.00% | 1,640,168 |
| 2017-10-12 | 2017-10-10 | 17.601 | 105,290 | +11,989 | 0.00% | 1,853,224 |
| 2017-10-06 | 2017-10-03 | 17.417 | 93,301 | +6,534 | 0.00% | 1,625,068 |
| 2017-09-19 | 2017-09-15 | 17.417 | 86,767 | +1,307 | 0.00% | 1,511,262 |
| 2017-09-15 | 2017-09-13 | 17.956 | 85,460 | -5,342 | 0.00% | 1,534,535 |
| 2017-09-12 | 2017-09-08 | 17.615 | 90,802 | +6,449 | 0.00% | 1,599,481 |
| 2017-09-07 | 2017-09-05 | 17.593 | 84,353 | +41 | 0.00% | 1,483,990 |
| 2017-09-04 | 2017-08-31 | 17.593 | 84,312 | -85,086 | 0.00% | 1,483,269 |
| 2017-09-01 | 2017-08-30 | 17.531 | 169,398 | +85,086 | 0.01% | 2,969,642 |
| 2017-08-31 | 2017-08-29 | 17.531 | 84,312 | -5,157 | 0.00% | 1,478,037 |
| 2017-08-30 | 2017-08-28 | 17.531 | 89,469 | -6,446 | 0.00% | 1,568,442 |
| 2017-08-29 | 2017-08-25 | 18.089 | 95,915 | +3,868 | 0.00% | 1,735,012 |
| 2017-08-28 | 2017-08-24 | 17.531 | 92,047 | +9,024 | 0.00% | 1,613,636 |
| 2017-08-25 | 2017-08-22 | 17.996 | 83,023 | +2,578 | 0.00% | 1,494,080 |
| 2017-08-08 | 2017-08-04 | 19.485 | 80,445 | +6,446 | 0.00% | 1,567,495 |
| 2017-07-24 | 2017-07-20 | 20.602 | 73,999 | -140,520 | 0.00% | 1,524,549 |
| 2017-07-11 | 2017-07-07 | 19.485 | 214,519 | -52,856 | 0.01% | 4,179,967 |
| 2017-07-05 | 2017-07-03 | 20.540 | 267,375 | +2,578 | 0.01% | 5,491,945 |
| 2017-07-03 | 2017-06-29 | 20.726 | 264,797 | -6,446 | 0.01% | 5,488,289 |
| 2017-06-30 | 2017-06-28 | 20.416 | 271,243 | -10,313 | 0.01% | 5,537,731 |
| 2017-06-28 | 2017-06-26 | 19.361 | 281,556 | -1,289 | 0.01% | 5,451,259 |
| 2017-06-26 | 2017-06-22 | 19.330 | 282,845 | +2,578 | 0.01% | 5,467,439 |
| 2017-06-19 | 2017-06-15 | 19.144 | 280,267 | +7,735 | 0.01% | 5,365,430 |
| 2017-06-15 | 2017-06-13 | 19.237 | 272,532 | +12,892 | 0.01% | 5,242,719 |
| 2017-06-07 | 2017-06-05 | 20.511 | 259,640 | +7,376 | 0.01% | 5,325,571 |
| 2017-06-01 | 2017-05-29 | 21.487 | 252,264 | -31,787 | 0.01% | 5,420,295 |
| 2017-05-25 | 2017-05-23 | 21.141 | 284,051 | +185,638 | 0.01% | 6,004,994 |
| 2017-05-19 | 2017-05-17 | 21.046 | 98,413 | +5,086 | 0.00% | 2,071,217 |
| 2017-05-15 | 2017-05-11 | 21.770 | 93,327 | +25,429 | 0.00% | 2,031,704 |
| 2017-05-11 | 2017-05-09 | 21.550 | 67,898 | +6,358 | 0.00% | 1,463,169 |
| 2017-05-10 | 2017-05-08 | 21.738 | 61,540 | -6,358 | 0.00% | 1,337,773 |
| 2017-05-09 | 2017-05-05 | 20.794 | 67,898 | +6,358 | 0.00% | 1,411,905 |
| 2017-05-08 | 2017-05-04 | 21.518 | 61,540 | +12,715 | 0.00% | 1,324,221 |
| 2017-05-05 | 2017-05-02 | 22.147 | 48,825 | -19,073 | 0.00% | 1,081,339 |
| 2017-05-04 | 2017-04-28 | 22.210 | 67,898 | -6,357 | 0.00% | 1,508,025 |
| 2017-04-28 | 2017-04-26 | 22.116 | 74,255 | +12,715 | 0.00% | 1,642,207 |
| 2017-04-26 | 2017-04-24 | 21.707 | 61,540 | +12,715 | 0.00% | 1,335,837 |
| 2017-04-24 | 2017-04-20 | 22.116 | 48,825 | +12,715 | 0.00% | 1,079,803 |
| 2017-02-21 | 2017-02-17 | 20.291 | 36,110 | -1,272 | 0.00% | 732,713 |
| 2017-02-16 | 2017-02-14 | 21.266 | 37,382 | -2,543 | 0.00% | 794,980 |
| 2017-01-17 | 2017-01-13 | 19.631 | 39,925 | -13,986 | 0.00% | 783,748 |
| 2017-01-16 | 2017-01-12 | 19.631 | 53,911 | +1,271 | 0.00% | 1,058,300 |
| 2017-01-12 | 2017-01-10 | 18.089 | 52,640 | +13,987 | 0.00% | 952,206 |
| 2016-12-08 | 2016-12-06 | 18.875 | 38,653 | +1,271 | 0.00% | 729,594 |
| 2016-11-25 | 2016-11-23 | 20.134 | 37,382 | -41,959 | 0.00% | 752,644 |
| 2016-11-22 | 2016-11-18 | 19.442 | 79,341 | -6,357 | 0.00% | 1,542,528 |
| 2016-11-21 | 2016-11-17 | 19.222 | 85,698 | +6,357 | 0.00% | 1,647,248 |
| 2016-11-14 | 2016-11-10 | 19.882 | 79,341 | +41,959 | 0.00% | 1,577,472 |
| 2016-11-04 | 2016-11-02 | 18.120 | 37,382 | -19,072 | 0.00% | 677,379 |
| 2016-11-03 | 2016-11-01 | 18.750 | 56,454 | +19,072 | 0.00% | 1,058,493 |
| 2016-10-26 | 2016-10-24 | 18.781 | 37,382 | +1,272 | 0.00% | 702,076 |
| 2016-09-19 | 2016-09-14 | 15.497 | 36,110 | +557 | 0.00% | 559,591 |
| 2016-09-12 | 2016-09-08 | 15.944 | 35,553 | -78,868 | 0.00% | 566,863 |
| 2016-09-08 | 2016-09-06 | 15.609 | 114,421 | +2,504 | 0.00% | 1,785,960 |
| 2016-09-07 | 2016-09-05 | 15.481 | 111,917 | -6,259 | 0.00% | 1,732,571 |
| 2016-09-06 | 2016-09-02 | 15.225 | 118,176 | -85,127 | 0.00% | 1,799,258 |
| 2016-09-02 | 2016-08-31 | 14.794 | 203,303 | -1,252 | 0.01% | 3,007,642 |
| 2016-08-26 | 2016-08-24 | 15.065 | 204,555 | -31,297 | 0.01% | 3,081,719 |
| 2016-08-25 | 2016-08-23 | 14.858 | 235,852 | -50,075 | 0.01% | 3,504,240 |
| 2016-08-24 | 2016-08-22 | 14.570 | 285,927 | +50,075 | 0.01% | 4,166,020 |
| 2016-08-23 | 2016-08-19 | 14.922 | 235,852 | +47,571 | 0.01% | 3,519,312 |
| 2016-08-22 | 2016-08-18 | 15.145 | 188,281 | -3,756 | 0.01% | 2,851,584 |
| 2016-08-18 | 2016-08-16 | 15.273 | 192,037 | +126,439 | 0.01% | 2,933,014 |
| 2016-08-17 | 2016-08-15 | 16.008 | 65,598 | +32,549 | 0.00% | 1,050,098 |
| 2016-07-13 | 2016-07-11 | 16.679 | 33,049 | -1,252 | 0.00% | 551,227 |
| 2016-06-08 | 2016-06-06 | 16.716 | 34,301 | -2,504 | 0.00% | 573,381 |
| 2016-06-07 | 2016-06-03 | 16.114 | 36,805 | +645 | 0.00% | 593,094 |
| 2016-05-17 | 2016-05-13 | 16.196 | 36,160 | +3,689 | 0.00% | 585,640 |
| 2016-05-16 | 2016-05-12 | 16.814 | 32,471 | +2,460 | 0.00% | 545,958 |
| 2016-04-28 | 2016-04-26 | 19.676 | 30,011 | -1,230 | 0.00% | 590,485 |
| 2016-04-14 | 2016-04-12 | 18.700 | 31,241 | -51,658 | 0.00% | 584,206 |
| 2016-04-05 | 2016-03-31 | 18.798 | 82,899 | +51,658 | 0.00% | 1,558,297 |
| 2016-03-09 | 2016-03-07 | 18.147 | 31,241 | +11,070 | 0.00% | 566,934 |
| 2016-02-23 | 2016-02-19 | 20.228 | 20,171 | -1,230 | 0.00% | 408,029 |
| 2016-01-14 | 2016-01-12 | 19.285 | 21,401 | -43,048 | 0.00% | 412,726 |
| 2015-12-17 | 2015-12-15 | 21.562 | 64,449 | -1,230 | 0.00% | 1,389,641 |
| 2015-12-01 | 2015-11-27 | 19.318 | 65,679 | -28,904 | 0.00% | 1,268,779 |
| 2015-11-26 | 2015-11-24 | 19.936 | 94,583 | -9,840 | 0.00% | 1,885,587 |
| 2015-11-23 | 2015-11-19 | 19.903 | 104,423 | -19,064 | 0.00% | 2,078,359 |
| 2015-11-20 | 2015-11-18 | 19.318 | 123,487 | -25,829 | 0.00% | 2,385,507 |
| 2015-10-28 | 2015-10-26 | 19.643 | 149,316 | +25,214 | 0.01% | 2,933,029 |
| 2015-10-27 | 2015-10-23 | 19.741 | 124,102 | +55,348 | 0.00% | 2,449,856 |
| 2015-10-22 | 2015-10-19 | 18.602 | 68,754 | +44,893 | 0.00% | 1,278,990 |
| 2015-09-23 | 2015-09-21 | 18.700 | 23,861 | -1,230 | 0.00% | 446,200 |
| 2015-09-16 | 2015-09-14 | 17.712 | 25,091 | +351 | 0.00% | 444,411 |
| 2015-08-31 | 2015-08-27 | 17.184 | 24,740 | -12,127 | 0.00% | 425,138 |
| 2015-08-28 | 2015-08-26 | 16.277 | 36,867 | -2,426 | 0.00% | 600,092 |
| 2015-08-26 | 2015-08-24 | 15.354 | 39,293 | +12,128 | 0.00% | 603,292 |
| 2015-07-16 | 2015-07-14 | 21.043 | 27,165 | -9,702 | 0.00% | 571,641 |
| 2015-07-08 | 2015-07-06 | 20.845 | 36,867 | -7,277 | 0.00% | 768,507 |
| 2015-06-26 | 2015-06-24 | 23.649 | 44,144 | -4,851 | 0.00% | 1,043,960 |
| 2015-06-11 | 2015-06-09 | 21.934 | 48,995 | -1,212 | 0.00% | 1,074,648 |
| 2015-06-09 | 2015-06-05 | 22.857 | 50,207 | -14,553 | 0.00% | 1,147,599 |
| 2015-06-08 | 2015-06-04 | 23.352 | 64,760 | -9,702 | 0.00% | 1,512,283 |
| 2015-06-05 | 2015-06-03 | 23.437 | 74,462 | -1,213 | 0.00% | 1,745,183 |
| 2015-06-04 | 2015-06-02 | 23.004 | 75,675 | +807 | 0.00% | 1,740,815 |
| 2015-06-03 | 2015-06-01 | 23.537 | 74,868 | -1,199 | 0.00% | 1,762,187 |
| 2015-06-02 | 2015-05-29 | 22.770 | 76,067 | -2,400 | 0.00% | 1,732,080 |
| 2015-06-01 | 2015-05-28 | 22.804 | 78,467 | +1,200 | 0.00% | 1,789,345 |
| 2015-05-28 | 2015-05-26 | 23.904 | 77,267 | +4,799 | 0.00% | 1,846,989 |
| 2015-05-21 | 2015-05-19 | 23.771 | 72,468 | -1,200 | 0.00% | 1,722,609 |
| 2015-05-19 | 2015-05-15 | 23.204 | 73,668 | -1,200 | 0.00% | 1,709,382 |
| 2015-05-15 | 2015-05-13 | 23.271 | 74,868 | +1,200 | 0.00% | 1,742,219 |
| 2015-05-08 | 2015-05-06 | 23.237 | 73,668 | -2,399 | 0.00% | 1,711,838 |
| 2015-05-06 | 2015-05-04 | 24.804 | 76,067 | -5,999 | 0.00% | 1,886,776 |
| 2015-05-05 | 2015-04-30 | 24.971 | 82,066 | +5,999 | 0.00% | 2,049,256 |
| 2015-05-04 | 2015-04-29 | 24.704 | 76,067 | +8,398 | 0.00% | 1,879,168 |
| 2015-04-30 | 2015-04-28 | 25.204 | 67,669 | +2,400 | 0.00% | 1,705,543 |
| 2015-04-29 | 2015-04-27 | 25.404 | 65,269 | -1,200 | 0.00% | 1,658,109 |
| 2015-04-21 | 2015-04-17 | 24.271 | 66,469 | -19,197 | 0.00% | 1,613,250 |
| 2015-04-20 | 2015-04-16 | 21.737 | 85,666 | -5,999 | 0.00% | 1,862,118 |
| 2015-04-17 | 2015-04-15 | 20.537 | 91,665 | -2,399 | 0.00% | 1,882,501 |
| 2015-04-16 | 2015-04-14 | 20.503 | 94,064 | -33,595 | 0.00% | 1,928,633 |
| 2015-04-15 | 2015-04-13 | 21.204 | 127,659 | +5,999 | 0.01% | 2,706,821 |
| 2015-04-13 | 2015-04-09 | 20.603 | 121,660 | +33,595 | 0.01% | 2,506,613 |
| 2015-04-10 | 2015-04-08 | 19.837 | 88,065 | +3,599 | 0.00% | 1,746,913 |
| 2015-04-08 | 2015-04-01 | 18.836 | 84,466 | -2,400 | 0.00% | 1,591,041 |
| 2015-03-30 | 2015-03-26 | 16.903 | 86,866 | -10,798 | 0.00% | 1,468,280 |
| 2015-03-26 | 2015-03-24 | 17.803 | 97,664 | +5,999 | 0.00% | 1,738,709 |
| 2015-03-23 | 2015-03-19 | 17.870 | 91,665 | +2,400 | 0.00% | 1,638,021 |
| 2015-03-20 | 2015-03-18 | 17.703 | 89,265 | -56,391 | 0.00% | 1,580,253 |
| 2015-03-06 | 2015-03-04 | 18.870 | 145,656 | +7,199 | 0.01% | 2,748,501 |
| 2015-03-02 | 2015-02-26 | 18.403 | 138,457 | +4,799 | 0.01% | 2,548,033 |
| 2015-02-27 | 2015-02-25 | 18.170 | 133,658 | +56,391 | 0.01% | 2,428,525 |
| 2015-02-16 | 2015-02-12 | 18.736 | 77,267 | +1,200 | 0.00% | 1,447,709 |
| 2015-02-13 | 2015-02-11 | 18.403 | 76,067 | +11,998 | 0.00% | 1,399,866 |
| 2015-02-11 | 2015-02-09 | 18.503 | 64,069 | +3,599 | 0.00% | 1,185,474 |
| 2015-02-03 | 2015-01-30 | 19.870 | 60,470 | -3,599 | 0.00% | 1,201,537 |
| 2015-01-20 | 2015-01-16 | 19.303 | 64,069 | -5,999 | 0.00% | 1,236,738 |
| 2015-01-19 | 2015-01-15 | 19.937 | 70,068 | +2,399 | 0.00% | 1,396,921 |
| 2015-01-16 | 2015-01-14 | 19.970 | 67,669 | -5,999 | 0.00% | 1,351,349 |
| 2015-01-12 | 2015-01-08 | 18.503 | 73,668 | -5,999 | 0.00% | 1,363,085 |
| 2015-01-09 | 2015-01-07 | 18.803 | 79,667 | -14,397 | 0.00% | 1,497,989 |
| 2015-01-08 | 2015-01-06 | 18.870 | 94,064 | -17,997 | 0.00% | 1,774,970 |
| 2015-01-07 | 2015-01-05 | 18.803 | 112,061 | -17,997 | 0.00% | 2,107,097 |
| 2015-01-06 | 2015-01-02 | 18.236 | 130,058 | +64,789 | 0.01% | 2,371,786 |
| 2014-12-19 | 2014-12-17 | 18.403 | 65,269 | -4,799 | 0.00% | 1,201,150 |
| 2014-12-11 | 2014-12-09 | 18.503 | 70,068 | +4,799 | 0.00% | 1,296,474 |
| 2014-12-10 | 2014-12-08 | 19.037 | 65,269 | +15,597 | 0.00% | 1,242,493 |
| 2014-11-07 | 2014-11-05 | 20.103 | 49,672 | -7,199 | 0.00% | 998,573 |
| 2014-11-03 | 2014-10-30 | 19.603 | 56,871 | -4,799 | 0.00% | 1,114,857 |
| 2014-10-21 | 2014-10-17 | 18.336 | 61,670 | +7,199 | 0.00% | 1,130,805 |
| 2014-10-07 | 2014-10-03 | 19.437 | 54,471 | +2,400 | 0.00% | 1,058,729 |
| 2014-09-16 | 2014-09-12 | 20.857 | 52,071 | +467 | 0.00% | 1,086,058 |
| 2014-09-05 | 2014-09-03 | 21.429 | 51,604 | +4,756 | 0.00% | 1,105,829 |
| 2014-09-01 | 2014-08-28 | 20.521 | 46,848 | +17,836 | 0.00% | 961,360 |
| 2014-08-18 | 2014-08-14 | 23.212 | 29,012 | -8,324 | 0.00% | 673,429 |
| 2014-08-14 | 2014-08-12 | 23.380 | 37,336 | -5,945 | 0.00% | 872,927 |
| 2014-07-28 | 2014-07-24 | 23.683 | 43,281 | +8,323 | 0.00% | 1,025,027 |
| 2014-07-25 | 2014-07-23 | 23.178 | 34,958 | +5,946 | 0.00% | 810,272 |
| 2014-06-13 | 2014-06-11 | 22.909 | 29,012 | +5,945 | 0.00% | 664,645 |
| 2014-06-05 | 2014-06-03 | 23.252 | 23,067 | +206 | 0.00% | 536,357 |
| 2014-03-31 | 2014-03-27 | 21.487 | 22,861 | +5,892 | 0.00% | 491,214 |
| 2014-03-14 | 2014-03-12 | 20.299 | 16,969 | -4,713 | 0.00% | 344,453 |
| 2014-03-13 | 2014-03-11 | 20.876 | 21,682 | +4,713 | 0.00% | 452,633 |
| 2013-11-01 | 2013-10-30 | 22.200 | 16,969 | +16,969 | 0.00% | 376,709 |
| 2013-10-30 | 2013-10-28 | 22.302 | 0 | -45,957 | ||
| 2013-10-09 | 2013-10-07 | 20.808 | 45,957 | -1,178 | 0.00% | 956,278 |
| 2013-09-16 | 2013-09-12 | 21.234 | 47,135 | +343 | 0.00% | 1,000,878 |
| 2013-08-28 | 2013-08-26 | 21.610 | 46,792 | +1,170 | 0.00% | 1,011,194 |
| 2013-06-11 | 2013-06-07 | 21.218 | 45,622 | +332 | 0.00% | 968,010 |
| 2013-05-22 | 2013-05-20 | 21.873 | 45,290 | +45,290 | 0.00% | 990,606 |
| 2013-01-28 | 2013-01-24 | 17.429 | 0 | -5,806 | ||
| 2013-01-25 | 2013-01-23 | 17.532 | 5,806 | +5,806 | 0.00% | 101,793 |
| 2013-01-21 | 2013-01-17 | 17.188 | 0 | -5,806 | ||
| 2013-01-18 | 2013-01-16 | 17.395 | 5,806 | +5,806 | 0.00% | 100,993 |
| 2012-10-25 | 2012-10-22 | 15.948 | 0 | -29,032 | ||
| 2012-10-24 | 2012-10-19 | 15.535 | 29,032 | +29,032 | 0.00% | 451,002 |
| 2012-09-14 | 2012-09-12 | 15.136 | 0 | -5,761 | ||
| 2012-09-12 | 2012-09-10 | 14.737 | 5,761 | +5,761 | 0.00% | 84,901 |
| 2012-04-26 | 2012-04-24 | 12.660 | 0 | -11,406 | ||
| 2012-04-25 | 2012-04-23 | 12.713 | 11,406 | -15,969 | 0.00% | 144,999 |
| 2012-04-24 | 2012-04-20 | 12.941 | 27,375 | +15,969 | 0.00% | 354,246 |
| 2012-04-20 | 2012-04-18 | 12.870 | 11,406 | +11,406 | 0.00% | 146,799 |
| 2012-02-23 | 2012-02-21 | 12.204 | 0 | -17,109 | ||
| 2012-02-22 | 2012-02-20 | 12.309 | 17,109 | -51,327 | 0.00% | 210,599 |
| 2012-02-21 | 2012-02-17 | 11.976 | 68,436 | +68,436 | 0.00% | 819,597 |
| 2012-01-20 | 2012-01-18 | 10.258 | 0 | -17,109 | ||
| 2012-01-19 | 2012-01-17 | 10.170 | 17,109 | +17,109 | 0.00% | 173,999 |
| 2011-12-01 | 2011-11-29 | 9.048 | 0 | -28,515 | ||
| 2011-11-30 | 2011-11-28 | 8.662 | 28,515 | +28,515 | 0.00% | 246,999 |
| 2011-11-28 | 2011-11-24 | 8.785 | 0 | -45,624 | ||
| 2011-11-25 | 2011-11-23 | 8.592 | 45,624 | +22,812 | 0.00% | 391,999 |
| 2011-11-24 | 2011-11-22 | 8.995 | 22,812 | +22,812 | 0.00% | 205,199 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
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