History of CCASS shareholding
Participant: PRIME COURAGE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 367,000 | +0 | 0.00% | 2,693,780 |
| 2025-10-13 | 2025-10-09 | 7.290 | 367,000 | +0 | 0.00% | 2,675,430 |
| 2025-10-10 | 2025-10-08 | 7.280 | 367,000 | +0 | 0.00% | 2,671,760 |
| 2025-10-09 | 2025-10-06 | 7.290 | 367,000 | +0 | 0.00% | 2,675,430 |
| 2025-10-08 | 2025-10-03 | 7.370 | 367,000 | +0 | 0.00% | 2,704,790 |
| 2025-10-06 | 2025-10-02 | 7.400 | 367,000 | +0 | 0.00% | 2,715,800 |
| 2025-10-03 | 2025-09-30 | 7.480 | 367,000 | +0 | 0.00% | 2,745,160 |
| 2025-10-02 | 2025-09-29 | 7.480 | 367,000 | +0 | 0.00% | 2,745,160 |
| 2025-09-30 | 2025-09-26 | 7.380 | 367,000 | +0 | 0.00% | 2,708,460 |
| 2025-09-29 | 2025-09-25 | 7.300 | 367,000 | +0 | 0.00% | 2,679,100 |
| 2025-09-26 | 2025-09-24 | 7.470 | 367,000 | +0 | 0.00% | 2,741,490 |
| 2025-09-25 | 2025-09-23 | 7.500 | 367,000 | +0 | 0.00% | 2,752,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 367,000 | +0 | 0.00% | 2,734,150 |
| 2025-09-23 | 2025-09-19 | 7.610 | 367,000 | +10,000 | 0.00% | 2,792,870 |
| 2025-09-03 | 2025-09-01 | 7.550 | 357,000 | +10,000 | 0.00% | 2,695,350 |
| 2025-08-19 | 2025-08-15 | 7.800 | 347,000 | +10,000 | 0.00% | 2,706,600 |
| 2025-08-18 | 2025-08-14 | 7.980 | 337,000 | -10,000 | 0.00% | 2,689,260 |
| 2025-08-13 | 2025-08-11 | 7.930 | 347,000 | +5,000 | 0.00% | 2,751,710 |
| 2025-08-08 | 2025-08-06 | 7.930 | 342,000 | -10,000 | 0.00% | 2,712,060 |
| 2025-08-06 | 2025-08-04 | 7.920 | 352,000 | +10,000 | 0.00% | 2,787,840 |
| 2025-08-04 | 2025-07-31 | 8.050 | 342,000 | +10,000 | 0.00% | 2,753,100 |
| 2025-06-27 | 2025-06-25 | 8.110 | 332,000 | -20,000 | 0.00% | 2,692,520 |
| 2025-06-26 | 2025-06-24 | 8.000 | 352,000 | +20,000 | 0.00% | 2,816,000 |
| 2025-06-24 | 2025-06-20 | 7.730 | 332,000 | -10,000 | 0.00% | 2,566,360 |
| 2025-06-23 | 2025-06-19 | 7.480 | 342,000 | -10,000 | 0.00% | 2,558,160 |
| 2025-06-16 | 2025-06-12 | 7.640 | 352,000 | -7,000 | 0.00% | 2,689,280 |
| 2025-06-09 | 2025-06-05 | 7.300 | 359,000 | -10,000 | 0.00% | 2,620,700 |
| 2025-05-27 | 2025-05-23 | 7.030 | 369,000 | -70,000 | 0.00% | 2,594,070 |
| 2025-05-19 | 2025-05-15 | 6.930 | 439,000 | -5,000 | 0.00% | 3,042,270 |
| 2025-05-06 | 2025-04-30 | 6.380 | 444,000 | +5,000 | 0.00% | 2,832,720 |
| 2025-05-02 | 2025-04-29 | 7.019 | 439,000 | +7,000 | 0.00% | 3,081,456 |
| 2025-04-30 | 2025-04-28 | 7.102 | 432,000 | +14,110 | 0.00% | 3,068,049 |
| 2025-04-29 | 2025-04-25 | 7.050 | 417,890 | -4,837 | 0.00% | 2,946,240 |
| 2025-04-16 | 2025-04-14 | 6.823 | 422,727 | +4,837 | 0.00% | 2,884,202 |
| 2025-04-15 | 2025-04-11 | 6.688 | 417,890 | -7,739 | 0.00% | 2,795,040 |
| 2025-04-09 | 2025-04-07 | 6.492 | 425,629 | +2,902 | 0.00% | 2,763,202 |
| 2025-04-02 | 2025-03-31 | 7.112 | 422,727 | -6,771 | 0.00% | 3,006,562 |
| 2025-04-01 | 2025-03-28 | 6.926 | 429,498 | +11,608 | 0.00% | 2,974,799 |
| 2025-03-28 | 2025-03-26 | 7.050 | 417,890 | +9,673 | 0.00% | 2,946,240 |
| 2025-03-26 | 2025-03-24 | 7.216 | 408,217 | -4,836 | 0.00% | 2,945,563 |
| 2025-03-21 | 2025-03-19 | 7.216 | 413,053 | -9,674 | 0.00% | 2,980,458 |
| 2025-03-07 | 2025-03-05 | 7.009 | 422,727 | -9,673 | 0.00% | 2,962,862 |
| 2025-03-05 | 2025-03-03 | 6.833 | 432,400 | +9,673 | 0.00% | 2,954,669 |
| 2025-03-03 | 2025-02-27 | 6.926 | 422,727 | -9,673 | 0.00% | 2,927,902 |
| 2025-02-28 | 2025-02-26 | 6.947 | 432,400 | +4,837 | 0.00% | 3,003,839 |
| 2025-02-27 | 2025-02-25 | 6.844 | 427,563 | -4,837 | 0.00% | 2,926,037 |
| 2025-02-14 | 2025-02-12 | 6.802 | 432,400 | -9,673 | 0.00% | 2,941,259 |
| 2025-02-07 | 2025-02-05 | 6.533 | 442,073 | +4,836 | 0.00% | 2,888,237 |
| 2025-02-04 | 2025-01-28 | 6.544 | 437,237 | -4,836 | 0.00% | 2,861,161 |
| 2025-01-20 | 2025-01-16 | 6.316 | 442,073 | -9,674 | 0.00% | 2,792,267 |
| 2025-01-02 | 2024-12-27 | 6.916 | 451,747 | +14,858 | 0.00% | 3,124,249 |
| 2024-12-13 | 2024-12-11 | 6.659 | 436,889 | -7,484 | 0.00% | 2,909,412 |
| 2024-12-05 | 2024-12-03 | 6.446 | 444,373 | -9,355 | 0.00% | 2,864,251 |
| 2024-11-27 | 2024-11-25 | 6.243 | 453,728 | +9,355 | 0.00% | 2,832,400 |
| 2024-10-17 | 2024-10-15 | 6.446 | 444,373 | +9,355 | 0.00% | 2,864,251 |
| 2024-10-16 | 2024-10-14 | 6.574 | 435,018 | -14,032 | 0.00% | 2,859,753 |
| 2024-10-15 | 2024-10-10 | 6.424 | 449,050 | -28,066 | 0.00% | 2,884,797 |
| 2024-10-14 | 2024-10-09 | 6.125 | 477,116 | +9,355 | 0.00% | 2,922,300 |
| 2024-10-10 | 2024-10-08 | 6.221 | 467,761 | +23,388 | 0.00% | 2,910,001 |
| 2024-10-09 | 2024-10-07 | 6.606 | 444,373 | -9,355 | 0.00% | 2,935,501 |
| 2024-10-04 | 2024-10-02 | 6.542 | 453,728 | -28,066 | 0.00% | 2,968,200 |
| 2024-10-03 | 2024-09-30 | 6.285 | 481,794 | +28,066 | 0.00% | 3,028,202 |
| 2024-09-27 | 2024-09-25 | 6.467 | 453,728 | -46,776 | 0.00% | 2,934,250 |
| 2024-09-26 | 2024-09-24 | 6.339 | 500,504 | -14,033 | 0.00% | 3,172,549 |
| 2024-09-20 | 2024-09-17 | 5.954 | 514,537 | -18,710 | 0.00% | 3,063,500 |
| 2024-09-05 | 2024-09-03 | 5.751 | 533,247 | +18,710 | 0.00% | 3,066,598 |
| 2024-09-03 | 2024-08-30 | 5.900 | 514,537 | +4,678 | 0.00% | 3,036,000 |
| 2024-08-15 | 2024-08-13 | 5.911 | 509,859 | -4,678 | 0.00% | 3,013,848 |
| 2024-07-25 | 2024-07-23 | 5.858 | 514,537 | -9,355 | 0.00% | 3,014,000 |
| 2024-07-24 | 2024-07-22 | 5.794 | 523,892 | +9,355 | 0.00% | 3,035,199 |
| 2024-07-18 | 2024-07-16 | 5.847 | 514,537 | +4,678 | 0.00% | 3,008,500 |
| 2024-07-16 | 2024-07-12 | 6.050 | 509,859 | -4,678 | 0.00% | 3,084,698 |
| 2024-07-04 | 2024-07-02 | 6.776 | 514,537 | +30,243 | 0.00% | 3,486,530 |
| 2024-06-26 | 2024-06-24 | 6.684 | 484,294 | +8,648 | 0.00% | 3,236,801 |
| 2024-05-31 | 2024-05-29 | 6.579 | 475,646 | +17,297 | 0.00% | 3,129,502 |
| 2024-05-20 | 2024-05-16 | 6.822 | 458,349 | -8,649 | 0.00% | 3,126,997 |
| 2024-05-14 | 2024-05-10 | 6.522 | 466,998 | -17,296 | 0.00% | 3,045,603 |
| 2024-05-13 | 2024-05-09 | 6.105 | 484,294 | +8,648 | 0.00% | 2,956,801 |
| 2024-03-20 | 2024-03-18 | 5.527 | 475,646 | +8,648 | 0.00% | 2,629,002 |
| 2024-02-23 | 2024-02-21 | 5.631 | 466,998 | -1,729 | 0.00% | 2,629,802 |
| 2024-01-19 | 2024-01-17 | 5.018 | 468,727 | +1,729 | 0.00% | 2,352,279 |
| 2023-12-19 | 2023-12-15 | 5.250 | 466,998 | -8,648 | 0.00% | 2,451,602 |
| 2023-12-01 | 2023-11-29 | 5.180 | 475,646 | -34,592 | 0.00% | 2,464,002 |
| 2023-10-27 | 2023-10-25 | 5.180 | 510,238 | -43,241 | 0.00% | 2,643,199 |
| 2023-10-10 | 2023-10-06 | 5.042 | 553,479 | -43,240 | 0.00% | 2,790,402 |
| 2023-09-18 | 2023-09-14 | 5.065 | 596,719 | -17,296 | 0.00% | 3,022,199 |
| 2023-08-23 | 2023-08-21 | 4.648 | 614,015 | +17,296 | 0.00% | 2,854,198 |
| 2023-08-21 | 2023-08-17 | 4.741 | 596,719 | +43,240 | 0.00% | 2,828,999 |
| 2023-07-11 | 2023-07-07 | 5.053 | 553,479 | +17,297 | 0.00% | 2,796,802 |
| 2023-07-06 | 2023-07-04 | 6.428 | 536,182 | +45,252 | 0.00% | 3,446,689 |
| 2023-06-30 | 2023-06-28 | 6.403 | 490,930 | +15,836 | 0.00% | 3,143,400 |
| 2023-05-29 | 2023-05-24 | 6.517 | 475,094 | +7,919 | 0.00% | 3,096,003 |
| 2023-05-12 | 2023-05-10 | 6.883 | 467,175 | -39,591 | 0.00% | 3,215,497 |
| 2023-05-10 | 2023-05-08 | 7.110 | 506,766 | -7,919 | 0.00% | 3,603,196 |
| 2023-03-10 | 2023-03-08 | 6.327 | 514,685 | +31,673 | 0.00% | 3,256,502 |
| 2023-02-15 | 2023-02-13 | 6.251 | 483,012 | -150,446 | 0.00% | 3,019,501 |
| 2023-02-01 | 2023-01-30 | 6.491 | 633,458 | -15,837 | 0.00% | 4,111,999 |
| 2022-11-15 | 2022-11-11 | 5.797 | 649,295 | -15,836 | 0.00% | 3,763,802 |
| 2022-11-11 | 2022-11-09 | 5.620 | 665,131 | -15,836 | 0.00% | 3,738,000 |
| 2022-11-10 | 2022-11-08 | 5.544 | 680,967 | -15,837 | 0.00% | 3,775,397 |
| 2022-11-08 | 2022-11-04 | 5.393 | 696,804 | -15,836 | 0.00% | 3,757,600 |
| 2022-11-04 | 2022-11-02 | 5.367 | 712,640 | +158,364 | 0.00% | 3,824,998 |
| 2022-11-03 | 2022-11-01 | 5.279 | 554,276 | +15,837 | 0.00% | 2,926,001 |
| 2022-11-02 | 2022-10-31 | 5.266 | 538,439 | +31,673 | 0.00% | 2,835,598 |
| 2022-10-31 | 2022-10-27 | 5.582 | 506,766 | +15,836 | 0.00% | 2,828,797 |
| 2022-10-27 | 2022-10-25 | 5.595 | 490,930 | +3,959 | 0.00% | 2,746,600 |
| 2022-10-14 | 2022-10-12 | 5.633 | 486,971 | +15,837 | 0.00% | 2,742,900 |
| 2022-10-07 | 2022-10-05 | 5.910 | 471,134 | -15,837 | 0.00% | 2,784,597 |
| 2022-09-30 | 2022-09-28 | 5.620 | 486,971 | +15,837 | 0.00% | 2,736,750 |
| 2022-07-25 | 2022-07-21 | 6.239 | 471,134 | +79,182 | 0.00% | 2,939,297 |
| 2022-06-29 | 2022-06-27 | 7.658 | 391,952 | +29,341 | 0.00% | 3,001,650 |
| 2022-06-20 | 2022-06-16 | 7.508 | 362,611 | +14,651 | 0.00% | 2,722,501 |
| 2022-06-16 | 2022-06-14 | 7.563 | 347,960 | +7,326 | 0.00% | 2,631,500 |
| 2022-06-15 | 2022-06-13 | 7.576 | 340,634 | +7,325 | 0.00% | 2,580,746 |
| 2022-05-27 | 2022-05-25 | 7.726 | 333,309 | -7,325 | 0.00% | 2,575,300 |
| 2022-05-19 | 2022-05-17 | 7.494 | 340,634 | +7,325 | 0.00% | 2,552,846 |
| 2022-04-25 | 2022-04-21 | 7.808 | 333,309 | -7,325 | 0.00% | 2,602,600 |
| 2022-03-04 | 2022-03-02 | 7.918 | 340,634 | +3,662 | 0.00% | 2,696,996 |
| 2022-03-01 | 2022-02-25 | 7.849 | 336,972 | +3,663 | 0.00% | 2,645,002 |
| 2022-02-17 | 2022-02-15 | 8.136 | 333,309 | +7,325 | 0.00% | 2,711,800 |
| 2022-01-18 | 2022-01-14 | 8.040 | 325,984 | +7,326 | 0.00% | 2,621,054 |
| 2022-01-12 | 2022-01-10 | 7.849 | 318,658 | -7,326 | 0.00% | 2,501,250 |
| 2021-12-15 | 2021-12-13 | 7.249 | 325,984 | -7,325 | 0.00% | 2,362,953 |
| 2021-11-09 | 2021-11-05 | 7.058 | 333,309 | +7,325 | 0.00% | 2,352,350 |
| 2021-11-08 | 2021-11-04 | 7.167 | 325,984 | +21,977 | 0.00% | 2,336,253 |
| 2021-10-07 | 2021-10-05 | 7.563 | 304,007 | -7,326 | 0.00% | 2,299,099 |
| 2021-09-23 | 2021-09-20 | 7.399 | 311,333 | +14,651 | 0.00% | 2,303,503 |
| 2021-09-15 | 2021-09-13 | 7.918 | 296,682 | -7,325 | 0.00% | 2,349,003 |
| 2021-08-11 | 2021-08-09 | 7.535 | 304,007 | -7,326 | 0.00% | 2,290,799 |
| 2021-08-06 | 2021-08-04 | 7.494 | 311,333 | -7,325 | 0.00% | 2,333,253 |
| 2021-08-04 | 2021-08-02 | 7.440 | 318,658 | +7,325 | 0.00% | 2,370,750 |
| 2021-08-02 | 2021-07-29 | 7.385 | 311,333 | +7,326 | 0.00% | 2,299,253 |
| 2021-07-29 | 2021-07-27 | 7.535 | 304,007 | -7,326 | 0.00% | 2,290,799 |
| 2021-07-23 | 2021-07-21 | 7.412 | 311,333 | +7,326 | 0.00% | 2,307,753 |
| 2021-07-15 | 2021-07-13 | 7.576 | 304,007 | +7,325 | 0.00% | 2,303,249 |
| 2021-07-08 | 2021-07-06 | 8.952 | 296,682 | +36,628 | 0.00% | 2,655,752 |
| 2021-07-07 | 2021-07-05 | 8.922 | 260,054 | +16,553 | 0.00% | 2,320,294 |
| 2021-07-06 | 2021-07-02 | 8.849 | 243,501 | +13,719 | 0.00% | 2,154,852 |
| 2021-05-07 | 2021-05-05 | 8.937 | 229,782 | +1,371 | 0.00% | 2,053,546 |
| 2021-05-05 | 2021-05-03 | 8.864 | 228,411 | +3,430 | 0.00% | 2,024,644 |
| 2021-05-03 | 2021-04-29 | 9.287 | 224,981 | -6,859 | 0.00% | 2,089,360 |
| 2021-04-30 | 2021-04-28 | 9.403 | 231,840 | -6,859 | 0.00% | 2,180,098 |
| 2021-04-29 | 2021-04-27 | 9.258 | 238,699 | +13,718 | 0.00% | 2,209,797 |
| 2021-04-07 | 2021-03-31 | 9.535 | 224,981 | +6,859 | 0.00% | 2,145,120 |
| 2021-03-31 | 2021-03-29 | 9.739 | 218,122 | -6,859 | 0.00% | 2,124,242 |
| 2021-03-24 | 2021-03-22 | 9.608 | 224,981 | -6,859 | 0.00% | 2,161,520 |
| 2021-03-23 | 2021-03-19 | 9.418 | 231,840 | +6,859 | 0.00% | 2,183,478 |
| 2021-03-17 | 2021-03-15 | 9.637 | 224,981 | -13,718 | 0.00% | 2,168,080 |
| 2021-03-15 | 2021-03-11 | 9.549 | 238,699 | -13,719 | 0.00% | 2,279,397 |
| 2021-03-12 | 2021-03-10 | 9.374 | 252,418 | +13,719 | 0.00% | 2,366,243 |
| 2021-03-10 | 2021-03-08 | 9.564 | 238,699 | -6,860 | 0.00% | 2,282,877 |
| 2021-03-09 | 2021-03-05 | 9.462 | 245,559 | -6,859 | 0.00% | 2,323,424 |
| 2021-03-05 | 2021-03-03 | 9.331 | 252,418 | -150,902 | 0.00% | 2,355,203 |
| 2021-03-04 | 2021-03-02 | 8.835 | 403,320 | +140,614 | 0.00% | 3,563,284 |
| 2021-03-03 | 2021-03-01 | 8.952 | 262,706 | +17,147 | 0.00% | 2,351,616 |
| 2021-02-26 | 2021-02-24 | 9.097 | 245,559 | -10,288 | 0.00% | 2,233,924 |
| 2021-02-25 | 2021-02-23 | 9.287 | 255,847 | -34,296 | 0.00% | 2,376,007 |
| 2021-02-24 | 2021-02-22 | 9.097 | 290,143 | +24,693 | 0.00% | 2,639,518 |
| 2021-02-18 | 2021-02-16 | 9.170 | 265,450 | -41,155 | 0.00% | 2,434,229 |
| 2021-02-17 | 2021-02-11 | 9.083 | 306,605 | -3,430 | 0.00% | 2,784,808 |
| 2021-02-08 | 2021-02-04 | 8.558 | 310,035 | -13,718 | 0.00% | 2,653,242 |
| 2021-02-02 | 2021-01-29 | 8.572 | 323,753 | +20,577 | 0.00% | 2,775,359 |
| 2021-01-26 | 2021-01-22 | 8.835 | 303,176 | +6,860 | 0.00% | 2,678,523 |
| 2021-01-19 | 2021-01-15 | 9.010 | 296,316 | -10,289 | 0.00% | 2,669,756 |
| 2021-01-15 | 2021-01-13 | 8.908 | 306,605 | -5,488 | 0.00% | 2,731,168 |
| 2021-01-13 | 2021-01-11 | 8.835 | 312,093 | -13,718 | 0.00% | 2,757,304 |
| 2021-01-12 | 2021-01-08 | 8.645 | 325,811 | -23,321 | 0.00% | 2,816,751 |
| 2021-01-11 | 2021-01-07 | 8.572 | 349,132 | -8,231 | 0.00% | 2,992,919 |
| 2021-01-06 | 2021-01-04 | 8.412 | 357,363 | +12,346 | 0.00% | 3,006,169 |
| 2021-01-05 | 2020-12-31 | 8.587 | 345,017 | -12,346 | 0.00% | 2,962,674 |
| 2020-12-22 | 2020-12-18 | 8.383 | 357,363 | -27,437 | 0.00% | 2,995,749 |
| 2020-12-21 | 2020-12-17 | 8.368 | 384,800 | +6,859 | 0.00% | 3,220,142 |
| 2020-12-17 | 2020-12-15 | 8.368 | 377,941 | +8,917 | 0.00% | 3,162,743 |
| 2020-12-16 | 2020-12-14 | 8.398 | 369,024 | +12,347 | 0.00% | 3,098,882 |
| 2020-12-15 | 2020-12-11 | 8.470 | 356,677 | +12,346 | 0.00% | 3,021,198 |
| 2020-12-14 | 2020-12-10 | 8.470 | 344,331 | +34,296 | 0.00% | 2,916,623 |
| 2020-12-11 | 2020-12-09 | 8.602 | 310,035 | -34,296 | 0.00% | 2,666,802 |
| 2020-12-10 | 2020-12-08 | 8.529 | 344,331 | +6,860 | 0.00% | 2,936,703 |
| 2020-12-08 | 2020-12-04 | 8.879 | 337,471 | +6,859 | 0.00% | 2,996,276 |
| 2020-12-07 | 2020-12-03 | 8.835 | 330,612 | +41,155 | 0.00% | 2,920,917 |
| 2020-12-03 | 2020-12-01 | 9.039 | 289,457 | -34,296 | 0.00% | 2,616,398 |
| 2020-12-02 | 2020-11-30 | 8.864 | 323,753 | +41,155 | 0.00% | 2,869,759 |
| 2020-11-30 | 2020-11-26 | 8.704 | 282,598 | -10,289 | 0.00% | 2,459,639 |
| 2020-11-26 | 2020-11-24 | 8.514 | 292,887 | +6,859 | 0.00% | 2,493,681 |
| 2020-11-24 | 2020-11-20 | 8.543 | 286,028 | +6,860 | 0.00% | 2,443,623 |
| 2020-11-18 | 2020-11-16 | 8.616 | 279,168 | +3,429 | 0.00% | 2,405,366 |
| 2020-11-17 | 2020-11-13 | 8.718 | 275,739 | +12,347 | 0.00% | 2,403,961 |
| 2020-11-13 | 2020-11-11 | 9.024 | 263,392 | -39,784 | 0.00% | 2,376,957 |
| 2020-11-11 | 2020-11-09 | 8.616 | 303,176 | -6,859 | 0.00% | 2,612,223 |
| 2020-11-10 | 2020-11-06 | 8.514 | 310,035 | -3,429 | 0.00% | 2,639,682 |
| 2020-10-28 | 2020-10-23 | 8.456 | 313,464 | -6,860 | 0.00% | 2,650,597 |
| 2020-10-27 | 2020-10-22 | 8.441 | 320,324 | -9,602 | 0.00% | 2,703,934 |
| 2020-10-20 | 2020-10-16 | 8.106 | 329,926 | -27,437 | 0.00% | 2,674,357 |
| 2020-10-06 | 2020-09-30 | 7.319 | 357,363 | +6,859 | 0.00% | 2,615,419 |
| 2020-09-30 | 2020-09-28 | 7.392 | 350,504 | +20,578 | 0.00% | 2,590,771 |
| 2020-09-17 | 2020-09-15 | 7.814 | 329,926 | +1,371 | 0.00% | 2,578,157 |
| 2020-09-15 | 2020-09-11 | 7.858 | 328,555 | +8,231 | 0.00% | 2,581,813 |
| 2020-09-04 | 2020-09-02 | 7.844 | 320,324 | +13,719 | 0.00% | 2,512,464 |
| 2020-09-03 | 2020-09-01 | 8.004 | 306,605 | +2,743 | 0.00% | 2,454,028 |
| 2020-09-02 | 2020-08-31 | 8.004 | 303,862 | +6,860 | 0.00% | 2,432,074 |
| 2020-08-31 | 2020-08-27 | 8.281 | 297,002 | +12,346 | 0.00% | 2,459,437 |
| 2020-08-24 | 2020-08-20 | 8.383 | 284,656 | +29,495 | 0.00% | 2,386,251 |
| 2020-08-14 | 2020-08-12 | 8.529 | 255,161 | +3,429 | 0.00% | 2,176,197 |
| 2020-08-06 | 2020-08-04 | 8.500 | 251,732 | -4,801 | 0.00% | 2,139,612 |
| 2020-07-21 | 2020-07-17 | 8.922 | 256,533 | -6,859 | 0.00% | 2,288,878 |
| 2020-07-20 | 2020-07-16 | 8.922 | 263,392 | -3,430 | 0.00% | 2,350,077 |
| 2020-07-08 | 2020-07-06 | 9.506 | 266,822 | -6,859 | 0.00% | 2,536,280 |
| 2020-07-02 | 2020-06-29 | 9.619 | 273,681 | +15,266 | 0.00% | 2,632,617 |
| 2020-06-17 | 2020-06-15 | 9.480 | 258,415 | +3,238 | 0.00% | 2,449,859 |
| 2020-06-16 | 2020-06-12 | 9.573 | 255,177 | +3,238 | 0.00% | 2,442,801 |
| 2020-06-03 | 2020-06-01 | 9.712 | 251,939 | +648 | 0.00% | 2,446,814 |
| 2020-05-25 | 2020-05-21 | 9.681 | 251,291 | -80,957 | 0.00% | 2,432,761 |
| 2020-05-04 | 2020-04-28 | 9.650 | 332,248 | -6,477 | 0.00% | 3,206,250 |
| 2020-04-24 | 2020-04-22 | 9.280 | 338,725 | +1,296 | 0.00% | 3,143,234 |
| 2020-04-23 | 2020-04-21 | 9.264 | 337,429 | +6,476 | 0.00% | 3,125,997 |
| 2020-03-26 | 2020-03-24 | 9.681 | 330,953 | -5,181 | 0.00% | 3,203,973 |
| 2020-03-24 | 2020-03-20 | 9.434 | 336,134 | +5,181 | 0.00% | 3,171,090 |
| 2020-02-28 | 2020-02-26 | 9.758 | 330,953 | +3,886 | 0.00% | 3,229,523 |
| 2020-02-13 | 2020-02-11 | 9.928 | 327,067 | -12,953 | 0.00% | 3,247,152 |
| 2020-02-10 | 2020-02-06 | 9.743 | 340,020 | -3,238 | 0.00% | 3,312,751 |
| 2020-01-31 | 2020-01-29 | 9.558 | 343,258 | +16,191 | 0.00% | 3,280,698 |
| 2019-11-06 | 2019-11-04 | 10.005 | 327,067 | -6,476 | 0.00% | 3,272,402 |
| 2019-11-05 | 2019-11-01 | 9.820 | 333,543 | -3,886 | 0.00% | 3,275,396 |
| 2019-10-31 | 2019-10-29 | 9.743 | 337,429 | +6,476 | 0.00% | 3,287,507 |
| 2019-10-29 | 2019-10-25 | 9.712 | 330,953 | +6,477 | 0.00% | 3,214,193 |
| 2019-10-15 | 2019-10-11 | 9.465 | 324,476 | -19,430 | 0.00% | 3,071,128 |
| 2019-10-11 | 2019-10-09 | 9.202 | 343,906 | -6,010 | 0.00% | 3,164,761 |
| 2019-10-08 | 2019-10-03 | 9.249 | 349,916 | -466 | 0.00% | 3,236,276 |
| 2019-10-03 | 2019-09-30 | 9.233 | 350,382 | -6,477 | 0.00% | 3,235,176 |
| 2019-09-30 | 2019-09-26 | 9.202 | 356,859 | -3,238 | 0.00% | 3,283,960 |
| 2019-09-26 | 2019-09-24 | 9.172 | 360,097 | +22,668 | 0.00% | 3,302,637 |
| 2019-09-23 | 2019-09-19 | 9.202 | 337,429 | +3,886 | 0.00% | 3,105,157 |
| 2019-09-13 | 2019-09-11 | 9.573 | 333,543 | -6,477 | 0.00% | 3,192,997 |
| 2019-08-20 | 2019-08-16 | 8.847 | 340,020 | +6,477 | 0.00% | 3,008,251 |
| 2019-08-16 | 2019-08-14 | 8.708 | 333,543 | -3,239 | 0.00% | 2,904,597 |
| 2019-08-05 | 2019-08-01 | 9.326 | 336,782 | +6,477 | 0.00% | 3,140,803 |
| 2019-07-04 | 2019-07-02 | 9.866 | 330,305 | +3,238 | 0.00% | 3,258,899 |
| 2019-07-02 | 2019-06-27 | 10.878 | 327,067 | +10,819 | 0.00% | 3,557,893 |
| 2019-06-20 | 2019-06-18 | 10.455 | 316,248 | -3,070 | 0.00% | 3,306,302 |
| 2019-06-17 | 2019-06-13 | 10.292 | 319,318 | -32,853 | 0.00% | 3,286,398 |
| 2019-06-12 | 2019-06-10 | 10.276 | 352,171 | +3,070 | 0.00% | 3,618,783 |
| 2019-05-30 | 2019-05-28 | 10.080 | 349,101 | +4,913 | 0.00% | 3,519,017 |
| 2019-05-14 | 2019-05-09 | 10.487 | 344,188 | +6,141 | 0.00% | 3,609,618 |
| 2019-05-08 | 2019-05-06 | 11.106 | 338,047 | +6,140 | 0.00% | 3,754,405 |
| 2019-04-26 | 2019-04-24 | 11.334 | 331,907 | +10,440 | 0.00% | 3,761,883 |
| 2019-04-25 | 2019-04-23 | 11.416 | 321,467 | +6,140 | 0.00% | 3,669,730 |
| 2019-04-18 | 2019-04-16 | 11.692 | 315,327 | -19,650 | 0.00% | 3,686,933 |
| 2019-04-15 | 2019-04-11 | 11.188 | 334,977 | +10,439 | 0.00% | 3,747,584 |
| 2019-04-08 | 2019-04-03 | 11.269 | 324,538 | +6,141 | 0.00% | 3,657,222 |
| 2019-04-04 | 2019-04-02 | 11.204 | 318,397 | -10,439 | 0.00% | 3,567,279 |
| 2019-04-02 | 2019-03-29 | 10.960 | 328,836 | +7,369 | 0.00% | 3,603,911 |
| 2019-04-01 | 2019-03-28 | 11.106 | 321,467 | +3,070 | 0.00% | 3,570,265 |
| 2019-03-27 | 2019-03-25 | 11.090 | 318,397 | +6,141 | 0.00% | 3,530,984 |
| 2019-03-12 | 2019-03-08 | 11.220 | 312,256 | +30,703 | 0.00% | 3,503,561 |
| 2019-02-27 | 2019-02-25 | 11.627 | 281,553 | -6,140 | 0.00% | 3,273,693 |
| 2019-01-30 | 2019-01-28 | 11.204 | 287,693 | -12,282 | 0.00% | 3,223,275 |
| 2019-01-29 | 2019-01-25 | 11.106 | 299,975 | -6,141 | 0.00% | 3,331,571 |
| 2019-01-11 | 2019-01-09 | 10.699 | 306,116 | -11,053 | 0.00% | 3,275,149 |
| 2019-01-04 | 2019-01-02 | 10.211 | 317,169 | +6,141 | 0.00% | 3,238,455 |
| 2018-12-28 | 2018-12-24 | 10.341 | 311,028 | +4,912 | 0.00% | 3,216,273 |
| 2018-12-27 | 2018-12-20 | 10.324 | 306,116 | +3,071 | 0.00% | 3,160,494 |
| 2018-12-12 | 2018-12-10 | 10.406 | 303,045 | +3,070 | 0.00% | 3,153,462 |
| 2018-12-05 | 2018-12-03 | 11.106 | 299,975 | -6,141 | 0.00% | 3,331,571 |
| 2018-11-19 | 2018-11-15 | 10.585 | 306,116 | -4,912 | 0.00% | 3,240,254 |
| 2018-11-15 | 2018-11-13 | 10.487 | 311,028 | +4,912 | 0.00% | 3,261,858 |
| 2018-11-06 | 2018-11-02 | 10.715 | 306,116 | -14,123 | 0.00% | 3,280,134 |
| 2018-10-11 | 2018-10-09 | 10.259 | 320,239 | +4,912 | 0.00% | 3,285,447 |
| 2018-10-10 | 2018-10-08 | 10.211 | 315,327 | +9,211 | 0.00% | 3,219,648 |
| 2018-10-08 | 2018-10-04 | 10.504 | 306,116 | +3,071 | 0.00% | 3,215,329 |
| 2018-10-04 | 2018-10-02 | 10.780 | 303,045 | +18,422 | 0.00% | 3,266,967 |
| 2018-09-26 | 2018-09-21 | 11.236 | 284,623 | -12,282 | 0.00% | 3,198,149 |
| 2018-09-11 | 2018-09-07 | 10.862 | 296,905 | +3,071 | 0.00% | 3,224,950 |
| 2018-09-10 | 2018-09-06 | 10.911 | 293,834 | +9,211 | 0.00% | 3,205,948 |
| 2018-09-06 | 2018-09-04 | 11.350 | 284,623 | +3,070 | 0.00% | 3,230,594 |
| 2018-08-29 | 2018-08-27 | 11.578 | 281,553 | -6,140 | 0.00% | 3,259,938 |
| 2018-08-17 | 2018-08-15 | 11.057 | 287,693 | +6,140 | 0.00% | 3,181,110 |
| 2018-08-16 | 2018-08-14 | 11.253 | 281,553 | +6,141 | 0.00% | 3,168,238 |
| 2018-08-06 | 2018-08-02 | 11.285 | 275,412 | +6,141 | 0.00% | 3,108,105 |
| 2018-07-26 | 2018-07-24 | 11.627 | 269,271 | -3,071 | 0.00% | 3,130,887 |
| 2018-07-25 | 2018-07-23 | 11.269 | 272,342 | -1,842 | 0.00% | 3,069,025 |
| 2018-07-20 | 2018-07-18 | 11.041 | 274,184 | +3,071 | 0.00% | 3,027,272 |
| 2018-07-19 | 2018-07-17 | 11.057 | 271,113 | +1,842 | 0.00% | 2,997,780 |
| 2018-07-12 | 2018-07-10 | 11.383 | 269,271 | +6,141 | 0.00% | 3,065,112 |
| 2018-07-11 | 2018-07-09 | 11.302 | 263,130 | -1,229 | 0.00% | 2,973,784 |
| 2018-07-09 | 2018-07-05 | 12.183 | 264,359 | +12,762 | 0.00% | 3,220,635 |
| 2018-07-05 | 2018-07-03 | 12.166 | 251,597 | +1,169 | 0.00% | 3,060,853 |
| 2018-07-04 | 2018-06-29 | 12.405 | 250,428 | -5,845 | 0.00% | 3,106,621 |
| 2018-07-03 | 2018-06-28 | 12.114 | 256,273 | +5,845 | 0.00% | 3,104,585 |
| 2018-06-25 | 2018-06-21 | 12.696 | 250,428 | +2,922 | 0.00% | 3,179,466 |
| 2018-06-20 | 2018-06-15 | 13.329 | 247,506 | +76,560 | 0.00% | 3,299,063 |
| 2018-06-06 | 2018-06-04 | 13.945 | 170,946 | -2,922 | 0.00% | 2,383,878 |
| 2018-06-05 | 2018-06-01 | 13.620 | 173,868 | -47,923 | 0.00% | 2,368,101 |
| 2018-06-04 | 2018-05-31 | 13.552 | 221,791 | +11,688 | 0.00% | 3,005,637 |
| 2018-06-01 | 2018-05-30 | 13.381 | 210,103 | +39,157 | 0.00% | 2,811,295 |
| 2018-05-29 | 2018-05-25 | 13.825 | 170,946 | -29,221 | 0.00% | 2,363,403 |
| 2018-04-18 | 2018-04-16 | 13.654 | 200,167 | -5,845 | 0.00% | 2,733,146 |
| 2018-04-09 | 2018-04-04 | 13.363 | 206,012 | +64,288 | 0.00% | 2,753,030 |
| 2018-03-22 | 2018-03-20 | 14.407 | 141,724 | +2,922 | 0.00% | 2,041,846 |
| 2018-03-19 | 2018-03-15 | 14.527 | 138,802 | +17,533 | 0.00% | 2,016,373 |
| 2018-03-15 | 2018-03-13 | 14.698 | 121,269 | -86,496 | 0.00% | 1,782,421 |
| 2018-03-14 | 2018-03-12 | 14.544 | 207,765 | -5,844 | 0.00% | 3,021,751 |
| 2018-03-13 | 2018-03-09 | 14.031 | 213,609 | -5,844 | 0.00% | 2,997,097 |
| 2018-03-06 | 2018-03-02 | 13.689 | 219,453 | +5,844 | 0.00% | 3,003,993 |
| 2018-03-02 | 2018-02-28 | 13.945 | 213,609 | +23,377 | 0.00% | 2,978,822 |
| 2018-03-01 | 2018-02-27 | 14.339 | 190,232 | +68,963 | 0.00% | 2,727,690 |
| 2018-02-21 | 2018-02-15 | 14.510 | 121,269 | -23,377 | 0.00% | 1,759,596 |
| 2018-02-12 | 2018-02-08 | 13.825 | 144,646 | +17,532 | 0.00% | 1,999,794 |
| 2018-02-09 | 2018-02-07 | 13.860 | 127,114 | +2,923 | 0.00% | 1,761,756 |
| 2018-02-08 | 2018-02-06 | 14.236 | 124,191 | +20,455 | 0.00% | 1,767,994 |
| 2018-01-23 | 2018-01-19 | 14.510 | 103,736 | -5,845 | 0.00% | 1,505,195 |
| 2018-01-22 | 2018-01-18 | 14.407 | 109,581 | -11,688 | 0.00% | 1,578,755 |
| 2018-01-17 | 2018-01-15 | 13.415 | 121,269 | -5,845 | 0.00% | 1,626,797 |
| 2018-01-10 | 2018-01-08 | 12.970 | 127,114 | -5,844 | 0.00% | 1,648,656 |
| 2018-01-08 | 2018-01-04 | 12.953 | 132,958 | +5,844 | 0.00% | 1,722,177 |
| 2018-01-05 | 2018-01-03 | 12.679 | 127,114 | -17,532 | 0.00% | 1,611,681 |
| 2018-01-02 | 2017-12-28 | 12.268 | 144,646 | -705,992 | 0.00% | 1,774,570 |
| 2017-12-29 | 2017-12-27 | 12.166 | 850,638 | -5,844 | 0.00% | 10,348,605 |
| 2017-12-15 | 2017-12-13 | 11.858 | 856,482 | -5,845 | 0.00% | 10,155,911 |
| 2017-12-11 | 2017-12-07 | 11.379 | 862,327 | +5,845 | 0.00% | 9,812,080 |
| 2017-12-08 | 2017-12-06 | 11.361 | 856,482 | +5,844 | 0.00% | 9,730,917 |
| 2017-12-05 | 2017-12-01 | 11.652 | 850,638 | +4,675 | 0.00% | 9,911,955 |
| 2017-12-04 | 2017-11-30 | 11.652 | 845,963 | +350,658 | 0.00% | 9,857,480 |
| 2017-11-24 | 2017-11-22 | 11.995 | 495,305 | -350,658 | 0.00% | 5,940,981 |
| 2017-11-02 | 2017-10-31 | 11.909 | 845,963 | +11,689 | 0.00% | 10,074,605 |
| 2017-11-01 | 2017-10-30 | 11.858 | 834,274 | -5,844 | 0.00% | 9,892,576 |
| 2017-10-31 | 2017-10-27 | 11.960 | 840,118 | -11,689 | 0.00% | 10,048,122 |
| 2017-10-23 | 2017-10-19 | 11.601 | 851,807 | +11,689 | 0.00% | 9,881,852 |
| 2017-10-18 | 2017-10-16 | 12.046 | 840,118 | -82,989 | 0.00% | 10,119,997 |
| 2017-10-17 | 2017-10-13 | 11.909 | 923,107 | -11,689 | 0.00% | 10,993,316 |
| 2017-10-13 | 2017-10-11 | 11.806 | 934,796 | -11,689 | 0.00% | 11,036,551 |
| 2017-10-06 | 2017-10-03 | 11.738 | 946,485 | -292,215 | 0.00% | 11,109,775 |
| 2017-09-27 | 2017-09-25 | 11.139 | 1,238,700 | +82,989 | 0.00% | 13,797,950 |
| 2017-09-22 | 2017-09-20 | 11.430 | 1,155,711 | +11,689 | 0.00% | 13,209,706 |
| 2017-09-19 | 2017-09-15 | 11.344 | 1,144,022 | +17,533 | 0.00% | 12,978,226 |
| 2017-09-18 | 2017-09-14 | 11.379 | 1,126,489 | -584,430 | 0.00% | 12,817,875 |
| 2017-09-11 | 2017-09-07 | 11.515 | 1,710,919 | +584,430 | 0.00% | 19,702,074 |
| 2017-09-08 | 2017-09-06 | 11.498 | 1,126,489 | -280,526 | 0.00% | 12,952,800 |
| 2017-09-07 | 2017-09-05 | 11.618 | 1,407,015 | -584,431 | 0.00% | 16,346,920 |
| 2017-09-06 | 2017-09-04 | 11.533 | 1,991,446 | +566,898 | 0.00% | 22,966,555 |
| 2017-09-05 | 2017-09-01 | 11.652 | 1,424,548 | -11,689 | 0.00% | 16,599,371 |
| 2017-09-04 | 2017-08-31 | 11.738 | 1,436,237 | +596,119 | 0.00% | 16,858,451 |
| 2017-08-28 | 2017-08-24 | 11.533 | 840,118 | -584,430 | 0.00% | 9,688,747 |
| 2017-08-21 | 2017-08-17 | 11.327 | 1,424,548 | -23,378 | 0.00% | 16,136,246 |
| 2017-08-18 | 2017-08-16 | 11.396 | 1,447,926 | -23,377 | 0.00% | 16,500,155 |
| 2017-08-15 | 2017-08-11 | 10.848 | 1,471,303 | +23,377 | 0.00% | 15,960,953 |
| 2017-08-14 | 2017-08-10 | 11.019 | 1,447,926 | +596,119 | 0.00% | 15,955,105 |
| 2017-08-08 | 2017-08-04 | 11.293 | 851,807 | -17,533 | 0.00% | 9,619,502 |
| 2017-08-07 | 2017-08-03 | 11.276 | 869,340 | -3,506 | 0.00% | 9,802,628 |
| 2017-08-04 | 2017-08-02 | 11.225 | 872,846 | -11,689 | 0.00% | 9,797,356 |
| 2017-08-02 | 2017-07-31 | 11.122 | 884,535 | -116,886 | 0.00% | 9,837,751 |
| 2017-08-01 | 2017-07-28 | 11.071 | 1,001,421 | +116,886 | 0.00% | 11,086,345 |
| 2017-07-28 | 2017-07-26 | 11.156 | 884,535 | -5,844 | 0.00% | 9,868,021 |
| 2017-07-25 | 2017-07-21 | 10.865 | 890,379 | +17,533 | 0.00% | 9,674,222 |
| 2017-07-21 | 2017-07-19 | 10.951 | 872,846 | +701,316 | 0.00% | 9,558,396 |
| 2017-07-17 | 2017-07-13 | 10.934 | 171,530 | -11,689 | 0.00% | 1,875,462 |
| 2017-07-14 | 2017-07-12 | 10.848 | 183,219 | -5,844 | 0.00% | 1,987,592 |
| 2017-07-13 | 2017-07-11 | 10.574 | 189,063 | -298,059 | 0.00% | 1,999,229 |
| 2017-07-12 | 2017-07-10 | 10.164 | 487,122 | +5,844 | 0.00% | 4,950,985 |
| 2017-06-30 | 2017-06-28 | 10.369 | 481,278 | +292,215 | 0.00% | 4,990,408 |
| 2017-06-23 | 2017-06-21 | 11.560 | 189,063 | +11,688 | 0.00% | 2,185,641 |
| 2017-06-22 | 2017-06-20 | 11.632 | 177,375 | +8,828 | 0.00% | 2,063,299 |
| 2017-06-16 | 2017-06-14 | 11.614 | 168,547 | +5,553 | 0.00% | 1,957,573 |
| 2017-06-14 | 2017-06-12 | 11.470 | 162,994 | +5,554 | 0.00% | 1,869,598 |
| 2017-06-06 | 2017-06-02 | 11.885 | 157,440 | -11,107 | 0.00% | 1,871,097 |
| 2017-06-02 | 2017-05-31 | 11.596 | 168,547 | -5,554 | 0.00% | 1,954,538 |
| 2017-05-31 | 2017-05-26 | 11.632 | 174,101 | -5,553 | 0.00% | 2,025,215 |
| 2017-05-12 | 2017-05-10 | 11.416 | 179,654 | -5,553 | 0.00% | 2,050,989 |
| 2017-05-09 | 2017-05-05 | 11.092 | 185,207 | +5,553 | 0.00% | 2,054,354 |
| 2017-04-27 | 2017-04-25 | 11.434 | 179,654 | -5,553 | 0.00% | 2,054,224 |
| 2017-04-11 | 2017-04-07 | 11.218 | 185,207 | +5,553 | 0.00% | 2,077,699 |
| 2017-03-15 | 2017-03-13 | 11.254 | 179,654 | -555,345 | 0.00% | 2,021,874 |
| 2017-03-13 | 2017-03-09 | 10.912 | 734,999 | +555,345 | 0.00% | 8,020,411 |
| 2017-03-08 | 2017-03-06 | 11.110 | 179,654 | -2,221 | 0.00% | 1,995,994 |
| 2017-03-07 | 2017-03-03 | 11.074 | 181,875 | +7,774 | 0.00% | 2,014,120 |
| 2017-02-21 | 2017-02-17 | 11.434 | 174,101 | -5,553 | 0.00% | 1,990,730 |
| 2017-02-16 | 2017-02-14 | 10.750 | 179,654 | -8,330 | 0.00% | 1,931,294 |
| 2017-02-13 | 2017-02-09 | 10.660 | 187,984 | -5,554 | 0.00% | 2,003,918 |
| 2017-02-10 | 2017-02-08 | 10.534 | 193,538 | +5,554 | 0.00% | 2,038,728 |
| 2017-01-09 | 2017-01-05 | 10.534 | 187,984 | -5,554 | 0.00% | 1,980,223 |
| 2017-01-05 | 2017-01-03 | 10.552 | 193,538 | -11,107 | 0.00% | 2,042,213 |
| 2017-01-04 | 2016-12-30 | 10.750 | 204,645 | -1,666 | 0.00% | 2,199,950 |
| 2016-12-29 | 2016-12-23 | 10.120 | 206,311 | -11,106 | 0.00% | 2,087,834 |
| 2016-12-19 | 2016-12-15 | 9.994 | 217,417 | +27,767 | 0.00% | 2,172,820 |
| 2016-12-15 | 2016-12-13 | 10.372 | 189,650 | +8,330 | 0.00% | 1,967,037 |
| 2016-11-30 | 2016-11-28 | 10.480 | 181,320 | -38,874 | 0.00% | 1,900,229 |
| 2016-11-29 | 2016-11-25 | 10.354 | 220,194 | -11,107 | 0.00% | 2,279,873 |
| 2016-11-25 | 2016-11-23 | 10.264 | 231,301 | -66,641 | 0.00% | 2,374,049 |
| 2016-11-24 | 2016-11-22 | 10.120 | 297,942 | -5,554 | 0.00% | 3,015,125 |
| 2016-11-18 | 2016-11-16 | 9.832 | 303,496 | +5,554 | 0.00% | 2,983,891 |
| 2016-11-14 | 2016-11-10 | 10.120 | 297,942 | -5,554 | 0.00% | 3,015,125 |
| 2016-11-11 | 2016-11-09 | 9.940 | 303,496 | +16,660 | 0.00% | 3,016,681 |
| 2016-11-10 | 2016-11-08 | 10.300 | 286,836 | +22,214 | 0.00% | 2,954,384 |
| 2016-11-08 | 2016-11-04 | 10.084 | 264,622 | -2,777 | 0.00% | 2,668,402 |
| 2016-11-07 | 2016-11-03 | 10.084 | 267,399 | +16,661 | 0.00% | 2,696,405 |
| 2016-11-04 | 2016-11-02 | 10.156 | 250,738 | -5,554 | 0.00% | 2,546,458 |
| 2016-11-03 | 2016-11-01 | 10.408 | 256,292 | -5,553 | 0.00% | 2,667,474 |
| 2016-11-01 | 2016-10-28 | 10.084 | 261,845 | +5,553 | 0.00% | 2,640,399 |
| 2016-10-26 | 2016-10-24 | 10.498 | 256,292 | -5,553 | 0.00% | 2,690,549 |
| 2016-10-17 | 2016-10-13 | 10.030 | 261,845 | +16,660 | 0.00% | 2,626,254 |
| 2016-10-14 | 2016-10-12 | 10.264 | 245,185 | +5,554 | 0.00% | 2,516,553 |
| 2016-10-13 | 2016-10-11 | 10.408 | 239,631 | +11,107 | 0.00% | 2,494,067 |
| 2016-10-11 | 2016-10-06 | 10.660 | 228,524 | -16,661 | 0.00% | 2,436,076 |
| 2016-10-04 | 2016-09-30 | 10.354 | 245,185 | +11,107 | 0.00% | 2,538,628 |
| 2016-09-28 | 2016-09-26 | 10.426 | 234,078 | +5,554 | 0.00% | 2,440,487 |
| 2016-09-22 | 2016-09-20 | 10.678 | 228,524 | +6,664 | 0.00% | 2,440,191 |
| 2016-09-21 | 2016-09-19 | 10.606 | 221,860 | -5,554 | 0.00% | 2,353,052 |
| 2016-09-15 | 2016-09-13 | 10.390 | 227,414 | +5,554 | 0.00% | 2,362,818 |
| 2016-09-14 | 2016-09-12 | 10.390 | 221,860 | +5,553 | 0.00% | 2,305,112 |
| 2016-09-07 | 2016-09-05 | 10.786 | 216,307 | -16,660 | 0.00% | 2,333,107 |
| 2016-09-05 | 2016-09-01 | 10.624 | 232,967 | -22,214 | 0.00% | 2,475,048 |
| 2016-08-22 | 2016-08-18 | 10.336 | 255,181 | +5,554 | 0.00% | 2,637,531 |
| 2016-08-19 | 2016-08-17 | 10.282 | 249,627 | +11,106 | 0.00% | 2,566,640 |
| 2016-08-15 | 2016-08-11 | 10.192 | 238,521 | -5,553 | 0.00% | 2,430,974 |
| 2016-08-12 | 2016-08-10 | 9.976 | 244,074 | -10,552 | 0.00% | 2,434,830 |
| 2016-08-09 | 2016-08-05 | 9.688 | 254,626 | +4,999 | 0.00% | 2,466,734 |
| 2016-08-04 | 2016-08-01 | 9.634 | 249,627 | +35,264 | 0.00% | 2,404,820 |
| 2016-08-01 | 2016-07-28 | 9.490 | 214,363 | +5,553 | 0.00% | 2,034,219 |
| 2016-07-29 | 2016-07-27 | 9.562 | 208,810 | +11,107 | 0.00% | 1,996,563 |
| 2016-07-18 | 2016-07-14 | 9.832 | 197,703 | -5,553 | 0.00% | 1,943,762 |
| 2016-06-22 | 2016-06-20 | 9.907 | 203,256 | +12,630 | 0.00% | 2,013,684 |
| 2016-06-10 | 2016-06-07 | 10.042 | 190,626 | -5,209 | 0.00% | 1,914,177 |
| 2016-06-01 | 2016-05-30 | 9.542 | 195,835 | -10,416 | 0.00% | 1,868,723 |
| 2016-05-05 | 2016-05-03 | 9.350 | 206,251 | +10,416 | 0.00% | 1,928,516 |
| 2016-04-15 | 2016-04-13 | 9.696 | 195,835 | -10,416 | 0.00% | 1,898,803 |
| 2016-04-11 | 2016-04-07 | 9.274 | 206,251 | +10,416 | 0.00% | 1,912,676 |
| 2016-03-21 | 2016-03-17 | 9.504 | 195,835 | -5,208 | 0.00% | 1,861,203 |
| 2016-02-18 | 2016-02-16 | 8.870 | 201,043 | -5,208 | 0.00% | 1,783,320 |
| 2016-02-15 | 2016-02-11 | 8.506 | 206,251 | +5,208 | 0.00% | 1,754,277 |
| 2016-02-12 | 2016-02-05 | 8.909 | 201,043 | -5,208 | 0.00% | 1,791,040 |
| 2016-02-05 | 2016-02-03 | 8.659 | 206,251 | +5,208 | 0.00% | 1,785,957 |
| 2016-02-02 | 2016-01-29 | 9.082 | 201,043 | -10,417 | 0.00% | 1,825,780 |
| 2016-01-22 | 2016-01-20 | 8.794 | 211,460 | +10,417 | 0.00% | 1,859,482 |
| 2016-01-18 | 2016-01-14 | 9.254 | 201,043 | +5,208 | 0.00% | 1,860,520 |
| 2016-01-15 | 2016-01-13 | 9.389 | 195,835 | -5,208 | 0.00% | 1,838,643 |
| 2016-01-14 | 2016-01-12 | 9.389 | 201,043 | +5,208 | 0.00% | 1,887,540 |
| 2016-01-11 | 2016-01-07 | 9.600 | 195,835 | +10,417 | 0.00% | 1,880,003 |
| 2015-12-17 | 2015-12-15 | 9.907 | 185,418 | -5,208 | 0.00% | 1,836,961 |
| 2015-12-16 | 2015-12-14 | 9.850 | 190,626 | +5,208 | 0.00% | 1,877,577 |
| 2015-11-18 | 2015-11-16 | 10.253 | 185,418 | +10,417 | 0.00% | 1,901,041 |
| 2015-11-17 | 2015-11-13 | 10.445 | 175,001 | +5,208 | 0.00% | 1,827,838 |
| 2015-11-12 | 2015-11-10 | 10.560 | 169,793 | +5,209 | 0.00% | 1,793,002 |
| 2015-11-10 | 2015-11-06 | 10.810 | 164,584 | +5,208 | 0.00% | 1,779,075 |
| 2015-11-06 | 2015-11-04 | 11.002 | 159,376 | -8,177 | 0.00% | 1,753,379 |
| 2015-10-30 | 2015-10-28 | 10.982 | 167,553 | +5,208 | 0.00% | 1,840,122 |
| 2015-10-13 | 2015-10-09 | 10.867 | 162,345 | -5,208 | 0.00% | 1,764,224 |
| 2015-10-09 | 2015-10-07 | 10.733 | 167,553 | -5,209 | 0.00% | 1,798,301 |
| 2015-10-08 | 2015-10-06 | 10.272 | 172,762 | +10,417 | 0.00% | 1,774,599 |
| 2015-09-25 | 2015-09-23 | 10.195 | 162,345 | +5,209 | 0.00% | 1,655,129 |
| 2015-09-21 | 2015-09-17 | 10.675 | 157,136 | +20,833 | 0.00% | 1,677,447 |
| 2015-09-18 | 2015-09-16 | 10.675 | 136,303 | +11,458 | 0.00% | 1,455,052 |
| 2015-09-17 | 2015-09-15 | 10.426 | 124,845 | +15,626 | 0.00% | 1,301,575 |
| 2015-09-09 | 2015-09-07 | 9.715 | 109,219 | -5,209 | 0.00% | 1,061,077 |
| 2015-09-08 | 2015-09-04 | 9.869 | 114,428 | +5,209 | 0.00% | 1,129,259 |
| 2015-08-27 | 2015-08-25 | 10.483 | 109,219 | +4,166 | 0.00% | 1,144,957 |
| 2015-08-25 | 2015-08-21 | 11.117 | 105,053 | +9,375 | 0.00% | 1,167,845 |
| 2015-08-21 | 2015-08-19 | 11.558 | 95,678 | +5,209 | 0.00% | 1,105,877 |
| 2015-08-20 | 2015-08-18 | 11.731 | 90,469 | -520,837 | 0.00% | 1,061,303 |
| 2015-07-30 | 2015-07-28 | 12.019 | 611,306 | +5,208 | 0.00% | 7,347,359 |
| 2015-07-06 | 2015-07-02 | 13.555 | 606,098 | +4,167 | 0.00% | 8,215,724 |
| 2015-06-23 | 2015-06-19 | 15.238 | 601,931 | +30,059 | 0.00% | 9,171,999 |
| 2015-06-18 | 2015-06-16 | 15.056 | 571,872 | +4,948 | 0.00% | 8,609,958 |
| 2015-06-12 | 2015-06-10 | 15.420 | 566,924 | +7,917 | 0.00% | 8,741,688 |
| 2015-06-02 | 2015-05-29 | 15.743 | 559,007 | +4,948 | 0.00% | 8,800,364 |
| 2015-05-28 | 2015-05-26 | 15.985 | 554,059 | -2,474 | 0.00% | 8,856,833 |
| 2015-05-07 | 2015-05-05 | 14.955 | 556,533 | +990 | 0.00% | 8,322,783 |
| 2015-05-06 | 2015-05-04 | 15.339 | 555,543 | +2,474 | 0.00% | 8,521,291 |
| 2015-04-30 | 2015-04-28 | 15.682 | 553,069 | +2,474 | 0.00% | 8,673,352 |
| 2015-04-28 | 2015-04-24 | 15.379 | 550,595 | +990 | 0.00% | 8,467,649 |
| 2015-04-22 | 2015-04-20 | 15.056 | 549,605 | -2,474 | 0.00% | 8,274,712 |
| 2015-04-15 | 2015-04-13 | 15.460 | 552,079 | +395,862 | 0.00% | 8,535,100 |
| 2015-01-05 | 2014-12-31 | 12.873 | 156,217 | +51,957 | 0.00% | 2,011,007 |
| 2014-12-02 | 2014-11-28 | 11.883 | 104,260 | -9,897 | 0.00% | 1,238,914 |
| 2014-11-12 | 2014-11-10 | 11.499 | 114,157 | -2,969 | 0.00% | 1,312,686 |
| 2014-10-07 | 2014-10-03 | 11.034 | 117,126 | +2,969 | 0.00% | 1,292,385 |
| 2014-09-03 | 2014-09-01 | 11.539 | 114,157 | +98,966 | 0.00% | 1,317,300 |
| 2014-07-03 | 2014-06-30 | 12.659 | 15,191 | +9,896 | 0.00% | 192,300 |
| 2014-07-02 | 2014-06-27 | 12.594 | 5,295 | +342 | 0.00% | 66,685 |
| 2014-02-13 | 2014-02-11 | 11.536 | 4,953 | -37,034 | 0.00% | 57,135 |
| 2014-02-12 | 2014-02-10 | 11.190 | 41,987 | +37,034 | 0.00% | 469,829 |
| 2013-11-22 | 2013-11-20 | 13.588 | 4,953 | -4,629 | 0.00% | 67,300 |
| 2013-11-01 | 2013-10-30 | 13.026 | 9,582 | -4,630 | 0.00% | 124,816 |
| 2013-10-31 | 2013-10-29 | 12.724 | 14,212 | -9,258 | 0.00% | 180,828 |
| 2013-10-29 | 2013-10-25 | 12.335 | 23,470 | +9,258 | 0.00% | 289,497 |
| 2013-10-28 | 2013-10-24 | 12.443 | 14,212 | +4,630 | 0.00% | 176,837 |
| 2013-09-04 | 2013-09-02 | 12.572 | 9,582 | -9,259 | 0.00% | 120,469 |
| 2013-08-26 | 2013-08-22 | 12.616 | 18,841 | +9,259 | 0.00% | 237,691 |
| 2013-08-20 | 2013-08-16 | 12.853 | 9,582 | +4,629 | 0.00% | 123,160 |
| 2013-06-13 | 2013-06-10 | 14.023 | 4,953 | +276 | 0.00% | 69,455 |
| 2013-06-07 | 2013-06-05 | 14.229 | 4,677 | -4,372 | 0.00% | 66,548 |
| 2013-06-06 | 2013-06-04 | 14.320 | 9,049 | +4,372 | 0.00% | 129,584 |
| 2013-02-05 | 2013-02-01 | 15.304 | 4,677 | -99,232 | 0.00% | 71,577 |
| 2013-01-30 | 2013-01-28 | 15.350 | 103,909 | -31,911 | 0.00% | 1,594,971 |
| 2013-01-17 | 2013-01-15 | 14.961 | 135,820 | -131,143 | 0.00% | 2,031,976 |
| 2013-01-14 | 2013-01-10 | 14.892 | 266,963 | -87,428 | 0.00% | 3,975,659 |
| 2013-01-11 | 2013-01-09 | 14.709 | 354,391 | -8,743 | 0.00% | 5,212,796 |
| 2013-01-10 | 2013-01-08 | 14.595 | 363,134 | +8,743 | 0.00% | 5,299,863 |
| 2013-01-09 | 2013-01-07 | 14.846 | 354,391 | -8,743 | 0.00% | 5,261,438 |
| 2012-12-27 | 2012-12-20 | 14.320 | 363,134 | +8,743 | 0.00% | 5,200,179 |
| 2012-12-19 | 2012-12-17 | 14.275 | 354,391 | +349,714 | 0.00% | 5,058,763 |
| 2012-11-16 | 2012-11-14 | 13.359 | 4,677 | -218,572 | 0.00% | 62,482 |
| 2012-11-05 | 2012-11-01 | 13.474 | 223,249 | +218,572 | 0.00% | 3,008,028 |
| 2012-10-19 | 2012-10-17 | 13.222 | 4,677 | -3,060 | 0.00% | 61,840 |
| 2012-10-16 | 2012-10-12 | 13.176 | 7,737 | -218,572 | 0.00% | 101,946 |
| 2012-10-15 | 2012-10-11 | 12.948 | 226,309 | -131,142 | 0.00% | 2,930,187 |
| 2012-10-05 | 2012-10-03 | 12.422 | 357,451 | -43,715 | 0.00% | 4,440,107 |
| 2012-09-19 | 2012-09-17 | 11.827 | 401,166 | +262,286 | 0.00% | 4,744,514 |
| 2012-09-11 | 2012-09-07 | 11.850 | 138,880 | -4,372 | 0.00% | 1,645,684 |
| 2012-09-07 | 2012-09-05 | 11.346 | 143,252 | +7,432 | 0.00% | 1,625,397 |
| 2012-08-21 | 2012-08-17 | 12.330 | 135,820 | -87,429 | 0.00% | 1,674,671 |
| 2012-08-17 | 2012-08-15 | 12.307 | 223,249 | -2,622 | 0.00% | 2,747,571 |
| 2012-08-16 | 2012-08-14 | 12.399 | 225,871 | -262,286 | 0.00% | 2,800,508 |
| 2012-08-14 | 2012-08-10 | 12.193 | 488,157 | +437,142 | 0.00% | 5,952,012 |
| 2012-08-03 | 2012-08-01 | 12.078 | 51,015 | -5,595 | 0.00% | 616,182 |
| 2012-07-31 | 2012-07-27 | 11.301 | 56,610 | -8,743 | 0.00% | 639,731 |
| 2012-07-26 | 2012-07-24 | 11.003 | 65,353 | +2,623 | 0.00% | 719,097 |
| 2012-07-10 | 2012-07-06 | 11.781 | 62,730 | +43,714 | 0.00% | 739,026 |
| 2012-06-14 | 2012-06-12 | 12.839 | 19,016 | +1,025 | 0.00% | 244,146 |
| 2012-06-07 | 2012-06-05 | 12.984 | 17,991 | -4,136 | 0.00% | 233,596 |
| 2012-05-14 | 2012-05-10 | 13.709 | 22,127 | -206,792 | 0.00% | 303,348 |
| 2012-05-11 | 2012-05-09 | 13.782 | 228,919 | +206,792 | 0.00% | 3,154,951 |
| 2012-04-19 | 2012-04-17 | 14.483 | 22,127 | +4,136 | 0.00% | 320,468 |
| 2012-04-17 | 2012-04-13 | 15.015 | 17,991 | -4,136 | 0.00% | 270,136 |
| 2012-02-28 | 2012-02-24 | 15.692 | 22,127 | +8,272 | 0.00% | 347,219 |
| 2012-02-22 | 2012-02-20 | 15.813 | 13,855 | -206,792 | 0.00% | 219,089 |
| 2012-02-15 | 2012-02-13 | 15.233 | 220,647 | -4,136 | 0.00% | 3,361,046 |
| 2012-02-14 | 2012-02-10 | 15.039 | 224,783 | +4,136 | 0.00% | 3,380,569 |
| 2012-02-06 | 2012-02-02 | 15.329 | 220,647 | -206,792 | 0.00% | 3,382,386 |
| 2012-02-02 | 2012-01-31 | 15.015 | 427,439 | +413,584 | 0.00% | 6,418,029 |
| 2012-01-12 | 2012-01-10 | 13.613 | 13,855 | -41,359 | 0.00% | 188,604 |
| 2012-01-05 | 2012-01-03 | 13.347 | 55,214 | -3,308 | 0.00% | 736,927 |
| 2012-01-03 | 2011-12-29 | 13.105 | 58,522 | +3,308 | 0.00% | 766,928 |
| 2011-12-19 | 2011-12-15 | 13.057 | 55,214 | +12,408 | 0.00% | 720,906 |
| 2011-12-16 | 2011-12-14 | 13.250 | 42,806 | +20,679 | 0.00% | 567,180 |
| 2011-12-12 | 2011-12-08 | 13.758 | 22,127 | -4,136 | 0.00% | 304,418 |
| 2011-12-07 | 2011-12-05 | 13.758 | 26,263 | -4,135 | 0.00% | 361,320 |
| 2011-12-06 | 2011-12-02 | 13.661 | 30,398 | -41,359 | 0.00% | 415,269 |
| 2011-12-02 | 2011-11-30 | 12.718 | 71,757 | +21,837 | 0.00% | 912,611 |
| 2011-11-14 | 2011-11-10 | 13.057 | 49,920 | +41,359 | 0.00% | 651,785 |
| 2011-11-11 | 2011-11-09 | 13.806 | 8,561 | -53,766 | 0.00% | 118,194 |
| 2011-11-10 | 2011-11-08 | 13.589 | 62,327 | +41,358 | 0.00% | 846,932 |
| 2011-11-09 | 2011-11-07 | 13.661 | 20,969 | +16,544 | 0.00% | 286,459 |
| 2011-11-08 | 2011-11-04 | 14.072 | 4,425 | -4,136 | 0.00% | 62,269 |
| 2011-11-07 | 2011-11-03 | 13.854 | 8,561 | +4,136 | 0.00% | 118,608 |
| 2011-10-27 | 2011-10-25 | 13.081 | 4,425 | +4,425 | 0.00% | 57,882 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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