History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-10-13 | 2025-10-09 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-10 | 2025-10-08 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-10-09 | 2025-10-06 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-03 | 2025-09-30 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-02 | 2025-09-29 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-30 | 2025-09-26 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-29 | 2025-09-25 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-26 | 2025-09-24 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-25 | 2025-09-23 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-09-24 | 2025-09-22 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-09-19 | 2025-09-17 | 1.540 | 20,000 | +0 | 0.00% | 30,800 |
| 2025-09-18 | 2025-09-16 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-09-17 | 2025-09-15 | 1.540 | 20,000 | +0 | 0.00% | 30,800 |
| 2025-09-16 | 2025-09-12 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-09-15 | 2025-09-11 | 1.560 | 20,000 | +0 | 0.00% | 31,200 |
| 2025-09-12 | 2025-09-10 | 1.540 | 20,000 | +0 | 0.00% | 30,800 |
| 2025-09-11 | 2025-09-09 | 1.530 | 20,000 | +0 | 0.00% | 30,600 |
| 2025-09-10 | 2025-09-08 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-09-09 | 2025-09-05 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-08 | 2025-09-04 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-09-05 | 2025-09-03 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-09-04 | 2025-09-02 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-02 | 2025-08-29 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-09-01 | 2025-08-28 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-08-29 | 2025-08-27 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-08-27 | 2025-08-25 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-08-26 | 2025-08-22 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-08-25 | 2025-08-21 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-08-22 | 2025-08-20 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-08-21 | 2025-08-19 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-08-20 | 2025-08-18 | 1.562 | 20,000 | +0 | 0.00% | 31,234 |
| 2025-08-19 | 2025-08-15 | 1.572 | 20,000 | +662 | 0.00% | 31,441 |
| 2025-08-18 | 2025-08-14 | 1.531 | 19,338 | +0 | 0.00% | 29,600 |
| 2025-08-15 | 2025-08-13 | 1.562 | 19,338 | +0 | 0.00% | 30,200 |
| 2025-08-14 | 2025-08-12 | 1.572 | 19,338 | +0 | 0.00% | 30,400 |
| 2025-08-13 | 2025-08-11 | 1.541 | 19,338 | +0 | 0.00% | 29,800 |
| 2025-08-12 | 2025-08-08 | 1.531 | 19,338 | +0 | 0.00% | 29,600 |
| 2025-08-11 | 2025-08-07 | 1.531 | 19,338 | +0 | 0.00% | 29,600 |
| 2025-08-08 | 2025-08-06 | 1.520 | 19,338 | +0 | 0.00% | 29,400 |
| 2025-08-07 | 2025-08-05 | 1.510 | 19,338 | +0 | 0.00% | 29,200 |
| 2025-08-06 | 2025-08-04 | 1.500 | 19,338 | +0 | 0.00% | 29,000 |
| 2025-08-05 | 2025-08-01 | 1.500 | 19,338 | +0 | 0.00% | 29,000 |
| 2025-08-04 | 2025-07-31 | 1.520 | 19,338 | +0 | 0.00% | 29,400 |
| 2025-08-01 | 2025-07-30 | 1.541 | 19,338 | +0 | 0.00% | 29,800 |
| 2025-07-31 | 2025-07-29 | 1.562 | 19,338 | -3,867 | 0.00% | 30,200 |
| 2025-07-30 | 2025-07-28 | 1.562 | 23,205 | -967 | 0.00% | 36,240 |
| 2025-07-29 | 2025-07-25 | 1.582 | 24,172 | +4,834 | 0.00% | 38,250 |
| 2025-06-02 | 2025-05-29 | 1.376 | 19,338 | -12,569 | 0.00% | 26,600 |
| 2025-05-30 | 2025-05-28 | 1.334 | 31,907 | -12,570 | 0.00% | 42,570 |
| 2025-05-28 | 2025-05-26 | 1.303 | 44,477 | +25,139 | 0.00% | 57,960 |
| 2025-05-16 | 2025-05-14 | 1.376 | 19,338 | -21,271 | 0.00% | 26,600 |
| 2025-05-15 | 2025-05-13 | 1.355 | 40,609 | +21,271 | 0.00% | 55,020 |
| 2025-04-28 | 2025-04-24 | 1.293 | 19,338 | -193,377 | 0.00% | 25,000 |
| 2025-04-17 | 2025-04-15 | 1.313 | 212,715 | -386,755 | 0.02% | 279,400 |
| 2025-04-16 | 2025-04-14 | 1.293 | 599,470 | -32,874 | 0.04% | 775,000 |
| 2025-04-15 | 2025-04-11 | 1.241 | 632,344 | +32,874 | 0.05% | 784,800 |
| 2025-04-14 | 2025-04-10 | 1.231 | 599,470 | +580,132 | 0.04% | 737,800 |
| 2025-04-09 | 2025-04-07 | 1.231 | 19,338 | -6,768 | 0.00% | 23,800 |
| 2025-04-08 | 2025-04-03 | 1.427 | 26,106 | -25,139 | 0.00% | 37,260 |
| 2025-04-07 | 2025-04-02 | 1.541 | 51,245 | +31,907 | 0.00% | 78,970 |
| 2025-02-26 | 2025-02-24 | 1.510 | 19,338 | -96,688 | 0.00% | 29,200 |
| 2025-01-08 | 2025-01-06 | 1.613 | 116,026 | +70,582 | 0.01% | 187,199 |
| 2025-01-03 | 2024-12-31 | 1.603 | 45,444 | +26,106 | 0.00% | 72,850 |
| 2024-12-04 | 2024-12-02 | 1.628 | 19,338 | +915 | 0.00% | 31,490 |
| 2024-11-08 | 2024-11-06 | 1.704 | 18,423 | -294,770 | 0.00% | 31,400 |
| 2024-11-06 | 2024-11-04 | 1.715 | 313,193 | -163,045 | 0.02% | 537,200 |
| 2024-10-29 | 2024-10-25 | 1.770 | 476,238 | -71,850 | 0.04% | 842,710 |
| 2024-10-15 | 2024-10-10 | 1.770 | 548,088 | -42,373 | 0.04% | 969,850 |
| 2024-10-14 | 2024-10-09 | 1.780 | 590,461 | +42,373 | 0.05% | 1,051,240 |
| 2024-10-07 | 2024-10-03 | 1.911 | 548,088 | -29,477 | 0.04% | 1,047,200 |
| 2024-10-04 | 2024-10-02 | 1.846 | 577,565 | +29,477 | 0.04% | 1,065,900 |
| 2024-09-27 | 2024-09-25 | 1.715 | 548,088 | -25,792 | 0.04% | 940,100 |
| 2024-09-26 | 2024-09-24 | 1.715 | 573,880 | +25,792 | 0.04% | 984,339 |
| 2024-08-21 | 2024-08-19 | 1.771 | 548,088 | -4,606 | 0.04% | 970,822 |
| 2024-08-20 | 2024-08-16 | 1.805 | 552,694 | +17,491 | 0.04% | 997,569 |
| 2024-08-19 | 2024-08-15 | 1.839 | 535,203 | +4,460 | 0.04% | 983,999 |
| 2024-08-13 | 2024-08-09 | 1.839 | 530,743 | -11,596 | 0.04% | 975,799 |
| 2024-08-09 | 2024-08-07 | 1.839 | 542,339 | +11,596 | 0.04% | 997,119 |
| 2024-07-24 | 2024-07-22 | 1.895 | 530,743 | -16,057 | 0.04% | 1,005,549 |
| 2024-07-23 | 2024-07-19 | 1.839 | 546,800 | -5,352 | 0.04% | 1,005,321 |
| 2024-07-19 | 2024-07-17 | 1.872 | 552,152 | -1,784 | 0.04% | 1,033,731 |
| 2024-07-18 | 2024-07-16 | 1.917 | 553,936 | -12,488 | 0.04% | 1,061,911 |
| 2024-07-17 | 2024-07-15 | 1.917 | 566,424 | -1,784 | 0.05% | 1,085,851 |
| 2024-07-15 | 2024-07-11 | 1.939 | 568,208 | +37,465 | 0.05% | 1,102,011 |
| 2024-07-09 | 2024-07-05 | 1.906 | 530,743 | +182,861 | 0.04% | 1,011,499 |
| 2024-07-08 | 2024-07-04 | 1.883 | 347,882 | +132,017 | 0.03% | 655,200 |
| 2024-07-05 | 2024-07-03 | 1.917 | 215,865 | +40,140 | 0.02% | 413,819 |
| 2024-06-12 | 2024-06-07 | 1.726 | 175,725 | +157,885 | 0.01% | 303,380 |
| 2024-06-07 | 2024-06-05 | 1.738 | 17,840 | -12,488 | 0.00% | 31,000 |
| 2024-06-06 | 2024-06-04 | 1.738 | 30,328 | -13,380 | 0.00% | 52,700 |
| 2024-06-05 | 2024-06-03 | 1.704 | 43,708 | +25,868 | 0.00% | 74,480 |
| 2024-06-03 | 2024-05-30 | 1.749 | 17,840 | -6,244 | 0.00% | 31,200 |
| 2024-05-31 | 2024-05-29 | 1.760 | 24,084 | +6,244 | 0.00% | 42,390 |
| 2024-05-23 | 2024-05-21 | 1.771 | 17,840 | -9,812 | 0.00% | 31,600 |
| 2024-05-16 | 2024-05-13 | 1.771 | 27,652 | -2,676 | 0.00% | 48,980 |
| 2024-05-14 | 2024-05-10 | 1.760 | 30,328 | -4,460 | 0.00% | 53,380 |
| 2024-05-13 | 2024-05-09 | 1.760 | 34,788 | +16,948 | 0.00% | 61,230 |
| 2024-05-02 | 2024-04-29 | 1.637 | 17,840 | -62,441 | 0.00% | 29,200 |
| 2024-04-30 | 2024-04-26 | 1.682 | 80,281 | +62,441 | 0.01% | 135,001 |
| 2024-04-22 | 2024-04-18 | 1.558 | 17,840 | -1,784 | 0.00% | 27,800 |
| 2024-04-19 | 2024-04-17 | 1.558 | 19,624 | -13,380 | 0.00% | 30,580 |
| 2024-04-18 | 2024-04-16 | 1.547 | 33,004 | -892 | 0.00% | 51,060 |
| 2024-04-17 | 2024-04-15 | 1.603 | 33,896 | +16,056 | 0.00% | 54,340 |
| 2024-04-03 | 2024-03-28 | 1.413 | 17,840 | -2,676 | 0.00% | 25,200 |
| 2024-04-02 | 2024-03-27 | 1.424 | 20,516 | +2,676 | 0.00% | 29,210 |
| 2024-02-29 | 2024-02-27 | 1.390 | 17,840 | -892 | 0.00% | 24,800 |
| 2024-02-27 | 2024-02-23 | 1.390 | 18,732 | +892 | 0.00% | 26,040 |
| 2023-12-06 | 2023-12-04 | 1.696 | 17,840 | +855 | 0.00% | 30,250 |
| 2023-10-10 | 2023-10-06 | 1.931 | 16,985 | -10,191 | 0.00% | 32,800 |
| 2023-10-09 | 2023-10-05 | 1.872 | 27,176 | +10,191 | 0.00% | 50,881 |
| 2023-08-15 | 2023-08-11 | 2.298 | 16,985 | +362 | 0.00% | 39,031 |
| 2023-01-20 | 2023-01-18 | 3.405 | 16,623 | -3,325 | 0.00% | 56,599 |
| 2023-01-19 | 2023-01-17 | 3.417 | 19,948 | +3,325 | 0.00% | 68,160 |
| 2022-12-07 | 2022-12-05 | 3.379 | 16,623 | +937 | 0.00% | 56,166 |
| 2022-09-02 | 2022-08-31 | 3.761 | 15,686 | -5,490 | 0.00% | 59,000 |
| 2022-08-19 | 2022-08-17 | 3.787 | 21,176 | -7,843 | 0.00% | 80,190 |
| 2022-08-18 | 2022-08-16 | 3.761 | 29,019 | +7,843 | 0.00% | 109,150 |
| 2022-08-16 | 2022-08-12 | 4.180 | 21,176 | +959 | 0.00% | 88,520 |
| 2022-07-28 | 2022-07-26 | 4.274 | 20,217 | -748 | 0.00% | 86,402 |
| 2022-07-27 | 2022-07-25 | 4.180 | 20,965 | -4,493 | 0.00% | 87,638 |
| 2022-07-26 | 2022-07-22 | 4.220 | 25,458 | +5,241 | 0.00% | 107,440 |
| 2022-07-12 | 2022-07-08 | 4.113 | 20,217 | +5,242 | 0.00% | 83,161 |
| 2022-05-24 | 2022-05-20 | 4.915 | 14,975 | -749 | 0.00% | 73,599 |
| 2022-05-23 | 2022-05-19 | 4.835 | 15,724 | +749 | 0.00% | 76,020 |
| 2022-05-20 | 2022-05-18 | 4.888 | 14,975 | -5,990 | 0.00% | 73,199 |
| 2022-05-19 | 2022-05-17 | 4.848 | 20,965 | +5,990 | 0.00% | 101,638 |
| 2022-01-19 | 2022-01-17 | 5.262 | 14,975 | -749 | 0.00% | 78,798 |
| 2022-01-18 | 2022-01-14 | 5.262 | 15,724 | +749 | 0.00% | 82,740 |
| 2022-01-03 | 2021-12-29 | 4.901 | 14,975 | -2,247 | 0.00% | 73,399 |
| 2021-12-30 | 2021-12-28 | 4.995 | 17,222 | +2,247 | 0.00% | 86,022 |
| 2021-12-08 | 2021-12-06 | 5.623 | 14,975 | +784 | 0.00% | 84,208 |
| 2021-11-17 | 2021-11-15 | 5.722 | 14,191 | -2,838 | 0.00% | 81,200 |
| 2021-11-01 | 2021-10-28 | 5.398 | 17,029 | -2,838 | 0.00% | 91,919 |
| 2021-10-29 | 2021-10-27 | 5.525 | 19,867 | +2,838 | 0.00% | 109,757 |
| 2021-10-20 | 2021-10-18 | 5.651 | 17,029 | -8,515 | 0.00% | 96,239 |
| 2021-10-19 | 2021-10-15 | 5.637 | 25,544 | +8,515 | 0.00% | 144,001 |
| 2021-10-11 | 2021-10-07 | 5.553 | 17,029 | -7,805 | 0.00% | 94,559 |
| 2021-10-07 | 2021-10-05 | 5.440 | 24,834 | +3,547 | 0.00% | 135,098 |
| 2021-10-06 | 2021-10-04 | 5.525 | 21,287 | +4,258 | 0.00% | 117,602 |
| 2021-09-27 | 2021-09-23 | 5.722 | 17,029 | -1,419 | 0.00% | 97,439 |
| 2021-09-24 | 2021-09-21 | 5.581 | 18,448 | +1,419 | 0.00% | 102,958 |
| 2021-09-21 | 2021-09-17 | 5.835 | 17,029 | -8,515 | 0.00% | 99,359 |
| 2021-09-20 | 2021-09-16 | 5.708 | 25,544 | +8,515 | 0.00% | 145,801 |
| 2021-09-15 | 2021-09-13 | 5.905 | 17,029 | -2,129 | 0.00% | 100,558 |
| 2021-09-14 | 2021-09-10 | 5.849 | 19,158 | +2,129 | 0.00% | 112,051 |
| 2021-09-10 | 2021-09-08 | 5.806 | 17,029 | -2,838 | 0.00% | 98,879 |
| 2021-09-09 | 2021-09-07 | 5.821 | 19,867 | +2,838 | 0.00% | 115,637 |
| 2021-09-07 | 2021-09-03 | 5.637 | 17,029 | -4,258 | 0.00% | 95,999 |
| 2021-09-06 | 2021-09-02 | 5.821 | 21,287 | +1,420 | 0.00% | 123,903 |
| 2021-09-03 | 2021-09-01 | 5.835 | 19,867 | +2,838 | 0.00% | 115,917 |
| 2021-08-18 | 2021-08-16 | 6.626 | 17,029 | -5,677 | 0.00% | 112,832 |
| 2021-08-17 | 2021-08-13 | 6.581 | 22,706 | +6,515 | 0.00% | 149,437 |
| 2021-08-16 | 2021-08-12 | 6.641 | 16,191 | -2,699 | 0.00% | 107,519 |
| 2021-08-13 | 2021-08-11 | 6.552 | 18,890 | -4,722 | 0.00% | 123,762 |
| 2021-08-12 | 2021-08-10 | 6.507 | 23,612 | +7,421 | 0.00% | 153,650 |
| 2021-08-02 | 2021-07-29 | 6.270 | 16,191 | -1,349 | 0.00% | 101,519 |
| 2021-07-30 | 2021-07-28 | 6.285 | 17,540 | -7,421 | 0.00% | 110,238 |
| 2021-07-29 | 2021-07-27 | 6.077 | 24,961 | +7,421 | 0.00% | 151,698 |
| 2021-07-28 | 2021-07-26 | 6.092 | 17,540 | -3,374 | 0.00% | 106,858 |
| 2021-07-27 | 2021-07-23 | 6.255 | 20,914 | +3,374 | 0.00% | 130,823 |
| 2021-07-26 | 2021-07-22 | 6.344 | 17,540 | -8,096 | 0.00% | 111,278 |
| 2021-07-23 | 2021-07-21 | 6.092 | 25,636 | +675 | 0.00% | 156,180 |
| 2021-07-22 | 2021-07-20 | 6.122 | 24,961 | +7,421 | 0.00% | 152,808 |
| 2021-07-20 | 2021-07-16 | 6.404 | 17,540 | -8,096 | 0.00% | 112,318 |
| 2021-07-16 | 2021-07-14 | 6.374 | 25,636 | -12,143 | 0.00% | 163,400 |
| 2021-07-15 | 2021-07-13 | 6.537 | 37,779 | -18,890 | 0.00% | 246,958 |
| 2021-07-13 | 2021-07-09 | 6.507 | 56,669 | +18,890 | 0.01% | 368,760 |
| 2021-07-06 | 2021-07-02 | 6.922 | 37,779 | -675 | 0.00% | 261,518 |
| 2021-07-05 | 2021-06-30 | 6.922 | 38,454 | +675 | 0.00% | 266,191 |
| 2021-07-02 | 2021-06-29 | 6.685 | 37,779 | -5,397 | 0.00% | 252,558 |
| 2021-06-30 | 2021-06-28 | 6.893 | 43,176 | +5,397 | 0.00% | 297,598 |
| 2021-06-29 | 2021-06-25 | 7.159 | 37,779 | +674 | 0.00% | 270,478 |
| 2021-06-16 | 2021-06-11 | 7.915 | 37,105 | +6,747 | 0.00% | 293,703 |
| 2021-06-15 | 2021-06-10 | 7.634 | 30,358 | -2,024 | 0.00% | 231,747 |
| 2021-06-11 | 2021-06-09 | 7.841 | 32,382 | +2,024 | 0.00% | 253,918 |
| 2021-06-10 | 2021-06-08 | 7.663 | 30,358 | +674 | 0.00% | 232,647 |
| 2021-05-28 | 2021-05-26 | 7.530 | 29,684 | -674 | 0.00% | 223,522 |
| 2021-05-27 | 2021-05-25 | 7.471 | 30,358 | +674 | 0.00% | 226,797 |
| 2021-05-20 | 2021-05-17 | 7.352 | 29,684 | -1,349 | 0.00% | 218,242 |
| 2021-05-18 | 2021-05-14 | 7.411 | 31,033 | +1,349 | 0.00% | 230,000 |
| 2021-05-04 | 2021-04-30 | 7.367 | 29,684 | -674 | 0.00% | 218,682 |
| 2021-05-03 | 2021-04-29 | 7.575 | 30,358 | +674 | 0.00% | 229,947 |
| 2021-04-27 | 2021-04-23 | 7.337 | 29,684 | -674 | 0.00% | 217,802 |
| 2021-04-23 | 2021-04-21 | 7.411 | 30,358 | +674 | 0.00% | 224,997 |
| 2021-03-17 | 2021-03-15 | 8.153 | 29,684 | +6,747 | 0.00% | 242,002 |
| 2021-03-09 | 2021-03-05 | 8.153 | 22,937 | +6,746 | 0.00% | 186,997 |
| 2021-03-01 | 2021-02-25 | 7.500 | 16,191 | -675 | 0.00% | 121,439 |
| 2021-02-26 | 2021-02-24 | 7.426 | 16,866 | -1,349 | 0.00% | 125,252 |
| 2021-02-25 | 2021-02-23 | 7.678 | 18,215 | +2,024 | 0.00% | 139,860 |
| 2021-02-19 | 2021-02-17 | 7.411 | 16,191 | -13,493 | 0.00% | 119,999 |
| 2021-02-16 | 2021-02-09 | 7.486 | 29,684 | -3,373 | 0.00% | 222,202 |
| 2021-02-10 | 2021-02-08 | 7.352 | 33,057 | +3,373 | 0.00% | 243,041 |
| 2021-02-09 | 2021-02-05 | 7.441 | 29,684 | -3,373 | 0.00% | 220,882 |
| 2021-02-08 | 2021-02-04 | 7.411 | 33,057 | +3,373 | 0.00% | 245,001 |
| 2021-02-01 | 2021-01-28 | 7.308 | 29,684 | -674 | 0.00% | 216,922 |
| 2021-01-29 | 2021-01-27 | 7.411 | 30,358 | -13,493 | 0.00% | 224,997 |
| 2021-01-20 | 2021-01-18 | 7.678 | 43,851 | -7,421 | 0.00% | 336,700 |
| 2021-01-19 | 2021-01-15 | 7.782 | 51,272 | +7,421 | 0.01% | 399,001 |
| 2021-01-08 | 2021-01-06 | 8.034 | 43,851 | +13,493 | 0.00% | 352,300 |
| 2021-01-07 | 2021-01-05 | 7.752 | 30,358 | +674 | 0.00% | 235,347 |
| 2021-01-06 | 2021-01-04 | 7.560 | 29,684 | -6,071 | 0.00% | 224,402 |
| 2021-01-05 | 2020-12-31 | 7.545 | 35,755 | +3,373 | 0.00% | 269,767 |
| 2020-12-22 | 2020-12-18 | 7.456 | 32,382 | +2,698 | 0.00% | 241,438 |
| 2020-12-14 | 2020-12-10 | 7.278 | 29,684 | -4,048 | 0.00% | 216,042 |
| 2020-12-11 | 2020-12-09 | 7.515 | 33,732 | +4,048 | 0.00% | 253,504 |
| 2020-12-02 | 2020-11-30 | 8.252 | 29,684 | +1,212 | 0.00% | 244,961 |
| 2020-12-01 | 2020-11-27 | 8.561 | 28,472 | -17,472 | 0.00% | 243,759 |
| 2020-11-30 | 2020-11-26 | 8.623 | 45,944 | +8,413 | 0.01% | 396,183 |
| 2020-11-25 | 2020-11-23 | 9.040 | 37,531 | -5,824 | 0.00% | 339,296 |
| 2020-11-24 | 2020-11-20 | 9.164 | 43,355 | -11,001 | 0.00% | 397,307 |
| 2020-11-20 | 2020-11-18 | 7.634 | 54,356 | +6,471 | 0.01% | 414,961 |
| 2020-11-19 | 2020-11-17 | 7.557 | 47,885 | +6,471 | 0.01% | 361,860 |
| 2020-11-18 | 2020-11-16 | 7.603 | 41,414 | -2,588 | 0.00% | 314,880 |
| 2020-11-17 | 2020-11-13 | 7.248 | 44,002 | +2,588 | 0.00% | 318,917 |
| 2020-11-12 | 2020-11-10 | 7.263 | 41,414 | -647 | 0.00% | 300,800 |
| 2020-11-11 | 2020-11-09 | 6.970 | 42,061 | +647 | 0.00% | 293,149 |
| 2020-11-02 | 2020-10-29 | 6.892 | 41,414 | -16,824 | 0.00% | 285,440 |
| 2020-10-30 | 2020-10-28 | 7.047 | 58,238 | +16,824 | 0.01% | 410,397 |
| 2020-10-27 | 2020-10-22 | 7.201 | 41,414 | -22,648 | 0.00% | 298,240 |
| 2020-10-23 | 2020-10-21 | 7.433 | 64,062 | +22,648 | 0.01% | 476,187 |
| 2020-10-19 | 2020-10-15 | 6.521 | 41,414 | -19,413 | 0.00% | 270,080 |
| 2020-10-16 | 2020-10-14 | 6.166 | 60,827 | +19,413 | 0.01% | 375,061 |
| 2020-10-15 | 2020-10-12 | 5.656 | 41,414 | -3,236 | 0.00% | 234,240 |
| 2020-10-14 | 2020-10-09 | 5.532 | 44,650 | +648 | 0.00% | 247,023 |
| 2020-10-12 | 2020-10-08 | 5.517 | 44,002 | +2,588 | 0.00% | 242,758 |
| 2020-10-07 | 2020-10-05 | 5.594 | 41,414 | -647 | 0.00% | 231,680 |
| 2020-10-05 | 2020-09-29 | 5.687 | 42,061 | +647 | 0.00% | 239,199 |
| 2020-09-02 | 2020-08-31 | 5.301 | 41,414 | -5,824 | 0.00% | 219,520 |
| 2020-09-01 | 2020-08-28 | 5.362 | 47,238 | -2,588 | 0.01% | 253,311 |
| 2020-08-31 | 2020-08-27 | 5.440 | 49,826 | +8,412 | 0.01% | 271,039 |
| 2020-08-21 | 2020-08-19 | 5.502 | 41,414 | -1,294 | 0.00% | 227,840 |
| 2020-08-20 | 2020-08-18 | 5.486 | 42,708 | +1,294 | 0.00% | 234,299 |
| 2020-08-13 | 2020-08-11 | 5.270 | 41,414 | -3,236 | 0.00% | 218,240 |
| 2020-08-12 | 2020-08-10 | 5.856 | 44,650 | +3,236 | 0.00% | 261,477 |
| 2020-08-11 | 2020-08-07 | 5.807 | 41,414 | +2,071 | 0.00% | 240,505 |
| 2020-08-05 | 2020-08-03 | 5.775 | 39,343 | -2,459 | 0.00% | 227,198 |
| 2020-08-04 | 2020-07-31 | 5.889 | 41,802 | +1,229 | 0.00% | 246,158 |
| 2020-08-03 | 2020-07-30 | 6.133 | 40,573 | +1,230 | 0.00% | 248,821 |
| 2020-07-28 | 2020-07-24 | 5.986 | 39,343 | -1,845 | 0.00% | 235,518 |
| 2020-07-27 | 2020-07-23 | 6.084 | 41,188 | +1,845 | 0.00% | 250,583 |
| 2020-07-10 | 2020-07-08 | 6.360 | 39,343 | -1,845 | 0.00% | 250,238 |
| 2020-07-09 | 2020-07-07 | 6.360 | 41,188 | +1,845 | 0.00% | 261,973 |
| 2020-07-02 | 2020-06-29 | 6.263 | 39,343 | -5,533 | 0.00% | 246,398 |
| 2020-06-30 | 2020-06-26 | 6.312 | 44,876 | +5,533 | 0.01% | 283,240 |
| 2020-06-24 | 2020-06-22 | 6.198 | 39,343 | -12,295 | 0.00% | 243,838 |
| 2020-06-16 | 2020-06-12 | 6.003 | 51,638 | -615 | 0.01% | 309,959 |
| 2020-06-15 | 2020-06-11 | 6.051 | 52,253 | +615 | 0.01% | 316,201 |
| 2020-06-10 | 2020-06-08 | 6.507 | 51,638 | +12,295 | 0.01% | 335,999 |
| 2020-05-15 | 2020-05-13 | 6.019 | 39,343 | -6,148 | 0.00% | 236,798 |
| 2020-05-12 | 2020-05-08 | 6.133 | 45,491 | -6,762 | 0.01% | 278,982 |
| 2020-05-11 | 2020-05-07 | 6.003 | 52,253 | +6,762 | 0.01% | 313,651 |
| 2020-05-07 | 2020-05-05 | 6.068 | 45,491 | -3,688 | 0.01% | 276,022 |
| 2020-05-06 | 2020-05-04 | 5.872 | 49,179 | +3,688 | 0.01% | 288,799 |
| 2020-05-04 | 2020-04-28 | 6.377 | 45,491 | +6,148 | 0.01% | 290,082 |
| 2020-04-24 | 2020-04-22 | 6.377 | 39,343 | -12,295 | 0.00% | 250,878 |
| 2020-04-16 | 2020-04-14 | 6.409 | 51,638 | +6,147 | 0.01% | 330,959 |
| 2020-04-14 | 2020-04-08 | 5.726 | 45,491 | +6,148 | 0.01% | 260,482 |
| 2020-04-03 | 2020-04-01 | 5.986 | 39,343 | -3,074 | 0.00% | 235,518 |
| 2020-04-02 | 2020-03-31 | 6.068 | 42,417 | +3,074 | 0.00% | 257,370 |
| 2020-03-09 | 2020-03-05 | 8.134 | 39,343 | -1,230 | 0.00% | 319,997 |
| 2020-03-06 | 2020-03-04 | 8.150 | 40,573 | +1,230 | 0.00% | 330,662 |
| 2020-02-03 | 2020-01-30 | 8.150 | 39,343 | +6,147 | 0.00% | 320,637 |
| 2020-01-21 | 2020-01-17 | 8.491 | 33,196 | +6,147 | 0.00% | 281,881 |
| 2020-01-02 | 2019-12-27 | 8.800 | 27,049 | -1,844 | 0.00% | 238,044 |
| 2019-12-30 | 2019-12-24 | 8.866 | 28,893 | +1,844 | 0.00% | 256,152 |
| 2019-12-05 | 2019-12-03 | 9.813 | 27,049 | +6,148 | 0.00% | 265,425 |
| 2019-12-04 | 2019-12-02 | 9.813 | 20,901 | +943 | 0.00% | 205,096 |
| 2019-11-18 | 2019-11-14 | 9.966 | 19,958 | -2,348 | 0.00% | 198,903 |
| 2019-11-13 | 2019-11-11 | 10.136 | 22,306 | -8,805 | 0.00% | 226,103 |
| 2019-11-12 | 2019-11-08 | 10.443 | 31,111 | +587 | 0.00% | 324,895 |
| 2019-11-06 | 2019-11-04 | 9.864 | 30,524 | +5,870 | 0.00% | 301,085 |
| 2019-11-05 | 2019-11-01 | 9.830 | 24,654 | +10,566 | 0.00% | 242,344 |
| 2019-10-22 | 2019-10-18 | 9.711 | 14,088 | -4,109 | 0.00% | 136,802 |
| 2019-10-21 | 2019-10-17 | 9.489 | 18,197 | +4,109 | 0.00% | 172,673 |
| 2019-10-18 | 2019-10-16 | 9.472 | 14,088 | -2,935 | 0.00% | 133,442 |
| 2019-09-24 | 2019-09-20 | 9.046 | 17,023 | -1,174 | 0.00% | 153,992 |
| 2019-09-18 | 2019-09-16 | 9.336 | 18,197 | +1,174 | 0.00% | 169,883 |
| 2019-09-10 | 2019-09-06 | 9.182 | 17,023 | +2,935 | 0.00% | 156,312 |
| 2019-09-04 | 2019-09-02 | 8.927 | 14,088 | -2,641 | 0.00% | 125,762 |
| 2019-09-03 | 2019-08-30 | 9.012 | 16,729 | +2,348 | 0.00% | 150,763 |
| 2019-08-26 | 2019-08-22 | 8.927 | 14,381 | -1,761 | 0.00% | 128,378 |
| 2019-08-23 | 2019-08-21 | 8.927 | 16,142 | +1,761 | 0.00% | 144,098 |
| 2019-08-21 | 2019-08-19 | 9.131 | 14,381 | -2,935 | 0.00% | 131,317 |
| 2019-08-20 | 2019-08-16 | 9.114 | 17,316 | +2,935 | 0.00% | 157,823 |
| 2019-08-16 | 2019-08-14 | 9.114 | 14,381 | -11,740 | 0.00% | 131,072 |
| 2019-08-13 | 2019-08-09 | 10.306 | 26,121 | +1,120 | 0.00% | 269,198 |
| 2019-08-07 | 2019-08-05 | 10.128 | 25,001 | -47,193 | 0.00% | 253,205 |
| 2019-07-30 | 2019-07-26 | 11.303 | 72,194 | -5,618 | 0.01% | 815,977 |
| 2019-07-03 | 2019-06-28 | 11.000 | 77,812 | -843 | 0.01% | 855,930 |
| 2019-06-25 | 2019-06-21 | 10.680 | 78,655 | -387,655 | 0.01% | 840,002 |
| 2019-06-24 | 2019-06-20 | 11.089 | 466,310 | -562 | 0.06% | 5,170,895 |
| 2019-06-11 | 2019-06-06 | 10.929 | 466,872 | -562 | 0.06% | 5,102,337 |
| 2019-06-10 | 2019-06-05 | 11.089 | 467,434 | +562 | 0.06% | 5,183,359 |
| 2019-05-16 | 2019-05-14 | 11.926 | 466,872 | -1,124 | 0.06% | 5,567,697 |
| 2019-05-10 | 2019-05-08 | 12.157 | 467,996 | -16,293 | 0.06% | 5,689,391 |
| 2019-05-02 | 2019-04-29 | 11.783 | 484,289 | -5,618 | 0.06% | 5,706,444 |
| 2019-04-24 | 2019-04-18 | 12.299 | 489,907 | -562 | 0.06% | 6,025,521 |
| 2019-04-15 | 2019-04-11 | 12.335 | 490,469 | -1,123 | 0.06% | 6,049,894 |
| 2019-04-03 | 2019-04-01 | 12.460 | 491,592 | +11,236 | 0.06% | 6,124,996 |
| 2019-03-26 | 2019-03-22 | 12.584 | 480,356 | +5,618 | 0.06% | 6,044,851 |
| 2019-03-12 | 2019-03-08 | 12.815 | 474,738 | +5,057 | 0.06% | 6,084,003 |
| 2019-03-06 | 2019-03-04 | 13.189 | 469,681 | +43,260 | 0.06% | 6,194,755 |
| 2019-03-04 | 2019-02-28 | 13.065 | 426,421 | +562 | 0.05% | 5,571,057 |
| 2019-02-14 | 2019-02-12 | 13.011 | 425,859 | +16,292 | 0.05% | 5,540,975 |
| 2019-01-29 | 2019-01-25 | 11.961 | 409,567 | -1,123 | 0.05% | 4,898,884 |
| 2019-01-28 | 2019-01-24 | 12.139 | 410,690 | +562 | 0.05% | 4,985,417 |
| 2019-01-25 | 2019-01-23 | 12.032 | 410,128 | +561 | 0.05% | 4,934,794 |
| 2019-01-16 | 2019-01-14 | 11.659 | 409,567 | -6,180 | 0.05% | 4,774,954 |
| 2019-01-15 | 2019-01-11 | 12.086 | 415,747 | +6,180 | 0.05% | 5,024,604 |
| 2019-01-08 | 2019-01-04 | 11.943 | 409,567 | -561 | 0.05% | 4,891,594 |
| 2019-01-07 | 2019-01-03 | 11.837 | 410,128 | +561 | 0.05% | 4,854,494 |
| 2019-01-03 | 2018-12-31 | 12.388 | 409,567 | +11,799 | 0.05% | 5,073,844 |
| 2019-01-02 | 2018-12-27 | 12.388 | 397,768 | +27,529 | 0.05% | 4,927,675 |
| 2018-12-28 | 2018-12-24 | 12.282 | 370,239 | +34,271 | 0.05% | 4,547,097 |
| 2018-12-27 | 2018-12-20 | 12.762 | 335,968 | +4,494 | 0.04% | 4,287,657 |
| 2018-12-20 | 2018-12-18 | 12.584 | 331,474 | +29,215 | 0.04% | 4,171,304 |
| 2018-12-18 | 2018-12-14 | 12.513 | 302,259 | -41,013 | 0.04% | 3,782,139 |
| 2018-12-14 | 2018-12-12 | 12.851 | 343,272 | +11,798 | 0.04% | 4,411,421 |
| 2018-12-13 | 2018-12-11 | 13.047 | 331,474 | -562 | 0.04% | 4,324,704 |
| 2018-12-12 | 2018-12-10 | 13.260 | 332,036 | +109,555 | 0.04% | 4,402,956 |
| 2018-12-11 | 2018-12-07 | 14.922 | 222,481 | +159,557 | 0.03% | 3,319,771 |
| 2018-12-10 | 2018-12-06 | 14.903 | 62,924 | +2,502 | 0.01% | 937,760 |
| 2018-12-06 | 2018-12-04 | 15.237 | 60,422 | -1,619 | 0.01% | 920,632 |
| 2018-12-05 | 2018-12-03 | 15.237 | 62,041 | +41,541 | 0.01% | 945,301 |
| 2018-12-04 | 2018-11-30 | 15.014 | 20,500 | +1,618 | 0.00% | 307,793 |
| 2018-11-22 | 2018-11-20 | 13.976 | 18,882 | +5,395 | 0.00% | 263,900 |
| 2018-09-21 | 2018-09-19 | 11.826 | 13,487 | -3,237 | 0.00% | 159,498 |
| 2018-09-20 | 2018-09-18 | 11.400 | 16,724 | +1,079 | 0.00% | 190,649 |
| 2018-09-18 | 2018-09-14 | 11.177 | 15,645 | -1,619 | 0.00% | 174,869 |
| 2018-09-17 | 2018-09-13 | 11.214 | 17,264 | +1,619 | 0.00% | 193,605 |
| 2018-09-04 | 2018-08-31 | 11.029 | 15,645 | +1,079 | 0.00% | 172,549 |
| 2018-08-16 | 2018-08-14 | 12.215 | 14,566 | -1,079 | 0.00% | 177,928 |
| 2018-08-15 | 2018-08-13 | 12.883 | 15,645 | +1,079 | 0.00% | 201,555 |
| 2018-08-14 | 2018-08-10 | 12.921 | 14,566 | +398 | 0.00% | 188,209 |
| 2018-06-29 | 2018-06-27 | 12.921 | 14,168 | -1,574 | 0.00% | 183,066 |
| 2018-06-27 | 2018-06-25 | 12.502 | 15,742 | -5,247 | 0.00% | 196,804 |
| 2018-06-26 | 2018-06-22 | 12.216 | 20,989 | +5,772 | 0.00% | 256,401 |
| 2018-06-22 | 2018-06-20 | 12.864 | 15,217 | -15,742 | 0.00% | 195,751 |
| 2018-06-21 | 2018-06-19 | 12.407 | 30,959 | -3,148 | 0.00% | 384,095 |
| 2018-06-20 | 2018-06-15 | 13.074 | 34,107 | +525 | 0.00% | 445,900 |
| 2018-06-19 | 2018-06-14 | 13.512 | 33,582 | -7,346 | 0.00% | 453,757 |
| 2018-06-15 | 2018-06-13 | 13.245 | 40,928 | -13,643 | 0.01% | 542,095 |
| 2018-06-14 | 2018-06-12 | 13.055 | 54,571 | +1,574 | 0.01% | 712,398 |
| 2018-06-13 | 2018-06-11 | 13.321 | 52,997 | -5,247 | 0.01% | 705,990 |
| 2018-06-08 | 2018-06-06 | 12.959 | 58,244 | -1,050 | 0.01% | 754,797 |
| 2018-06-01 | 2018-05-30 | 12.464 | 59,294 | +5,248 | 0.01% | 739,024 |
| 2018-05-30 | 2018-05-28 | 12.445 | 54,046 | +5,247 | 0.01% | 672,585 |
| 2018-05-29 | 2018-05-25 | 12.483 | 48,799 | +1,049 | 0.01% | 609,148 |
| 2018-05-24 | 2018-05-21 | 12.483 | 47,750 | +20,989 | 0.01% | 596,053 |
| 2018-05-23 | 2018-05-18 | 12.559 | 26,761 | +11,544 | 0.00% | 336,092 |
| 2018-05-21 | 2018-05-17 | 12.349 | 15,217 | +1,574 | 0.00% | 187,921 |
| 2018-02-08 | 2018-02-06 | 14.903 | 13,643 | -1,574 | 0.00% | 203,323 |
| 2018-02-02 | 2018-01-31 | 15.627 | 15,217 | -4,722 | 0.00% | 237,801 |
| 2018-01-31 | 2018-01-29 | 15.475 | 19,939 | +5,247 | 0.00% | 308,553 |
| 2017-12-14 | 2017-12-12 | 16.015 | 14,692 | +477 | 0.00% | 235,287 |
| 2017-11-20 | 2017-11-16 | 15.345 | 14,215 | -22,844 | 0.00% | 218,128 |
| 2017-10-27 | 2017-10-25 | 16.192 | 37,059 | +22,844 | 0.01% | 600,056 |
| 2017-09-26 | 2017-09-22 | 15.798 | 14,215 | +5,077 | 0.00% | 224,568 |
| 2017-08-15 | 2017-08-11 | 17.590 | 9,138 | +317 | 0.00% | 160,736 |
| 2017-07-05 | 2017-07-03 | 19.406 | 8,821 | -980 | 0.00% | 171,180 |
| 2017-07-04 | 2017-06-30 | 18.386 | 9,801 | -6,371 | 0.00% | 180,198 |
| 2017-06-29 | 2017-06-27 | 17.467 | 16,172 | +1,960 | 0.00% | 282,484 |
| 2017-06-26 | 2017-06-22 | 18.345 | 14,212 | +3,921 | 0.00% | 260,718 |
| 2017-06-20 | 2017-06-16 | 18.365 | 10,291 | +980 | 0.00% | 188,997 |
| 2017-06-15 | 2017-06-13 | 18.120 | 9,311 | -1,470 | 0.00% | 168,719 |
| 2017-06-14 | 2017-06-12 | 18.080 | 10,781 | -2,941 | 0.00% | 194,916 |
| 2017-06-13 | 2017-06-09 | 18.120 | 13,722 | -980 | 0.00% | 248,649 |
| 2017-06-12 | 2017-06-08 | 17.998 | 14,702 | +4,901 | 0.00% | 264,607 |
| 2017-05-23 | 2017-05-19 | 17.651 | 9,801 | -6,861 | 0.00% | 172,998 |
| 2017-05-22 | 2017-05-18 | 17.590 | 16,662 | -4,410 | 0.00% | 293,083 |
| 2017-05-17 | 2017-05-15 | 17.733 | 21,072 | +6,370 | 0.00% | 373,664 |
| 2017-05-11 | 2017-05-09 | 18.345 | 14,702 | +5,881 | 0.00% | 269,707 |
| 2017-04-07 | 2017-04-05 | 17.610 | 8,821 | +4,901 | 0.00% | 155,340 |
| 2017-03-28 | 2017-03-24 | 17.896 | 3,920 | +1,470 | 0.00% | 70,152 |
| 2016-12-15 | 2016-12-13 | 19.114 | 2,450 | +80 | 0.00% | 46,829 |
| 2016-10-19 | 2016-10-17 | 20.169 | 2,370 | +1,896 | 0.00% | 47,800 |
| 2016-09-21 | 2016-09-19 | 20.591 | 474 | -44,556 | 0.00% | 9,760 |
| 2016-09-05 | 2016-09-01 | 21.519 | 45,030 | +37,920 | 0.01% | 968,991 |
| 2016-08-22 | 2016-08-18 | 22.405 | 7,110 | -1,422 | 0.00% | 159,298 |
| 2016-08-09 | 2016-08-05 | 24.419 | 8,532 | -23,700 | 0.00% | 208,346 |
| 2016-08-08 | 2016-08-04 | 24.507 | 32,232 | +1,155 | 0.00% | 789,905 |
| 2016-07-19 | 2016-07-15 | 22.888 | 31,077 | +6,855 | 0.00% | 711,279 |
| 2016-07-11 | 2016-07-07 | 21.203 | 24,222 | -4,570 | 0.00% | 513,574 |
| 2016-07-08 | 2016-07-06 | 21.006 | 28,792 | -9,140 | 0.00% | 604,801 |
| 2016-06-28 | 2016-06-24 | 20.240 | 37,932 | +22,851 | 0.01% | 767,745 |
| 2016-06-27 | 2016-06-23 | 20.481 | 15,081 | +13,710 | 0.00% | 308,870 |
| 2016-05-13 | 2016-05-11 | 21.356 | 1,371 | -1,371 | 0.00% | 29,279 |
| 2016-04-26 | 2016-04-22 | 22.625 | 2,742 | +914 | 0.00% | 62,038 |
| 2016-04-25 | 2016-04-21 | 22.319 | 1,828 | +1,371 | 0.00% | 40,799 |
| 2016-04-12 | 2016-04-08 | 22.756 | 457 | -5,027 | 0.00% | 10,400 |
| 2016-03-04 | 2016-03-02 | 24.201 | 5,484 | +5,027 | 0.00% | 132,716 |
| 2016-02-02 | 2016-01-29 | 24.769 | 457 | -118,824 | 0.00% | 11,320 |
| 2016-01-04 | 2015-12-29 | 25.601 | 119,281 | -31,991 | 0.02% | 3,053,702 |
| 2015-12-17 | 2015-12-15 | 26.727 | 151,272 | +5,137 | 0.02% | 4,043,087 |
| 2015-11-13 | 2015-11-11 | 25.368 | 146,135 | -4,415 | 0.02% | 3,707,189 |
| 2015-11-05 | 2015-11-03 | 25.414 | 150,550 | +4,415 | 0.02% | 3,826,010 |
| 2015-09-10 | 2015-09-08 | 24.417 | 146,135 | -442 | 0.02% | 3,568,170 |
| 2015-08-18 | 2015-08-14 | 27.638 | 146,577 | +4,830 | 0.02% | 4,051,081 |
| 2015-08-17 | 2015-08-13 | 27.544 | 141,747 | -12,382 | 0.02% | 3,904,310 |
| 2015-08-14 | 2015-08-12 | 28.059 | 154,129 | +12,809 | 0.02% | 4,324,783 |
| 2015-08-06 | 2015-08-04 | 27.778 | 141,320 | -1,281 | 0.02% | 3,925,649 |
| 2015-07-21 | 2015-07-17 | 28.809 | 142,601 | +1,281 | 0.02% | 4,108,193 |
| 2015-07-07 | 2015-07-03 | 28.950 | 141,320 | -11,101 | 0.02% | 4,091,148 |
| 2015-07-06 | 2015-07-02 | 29.043 | 152,421 | +5,550 | 0.02% | 4,426,797 |
| 2015-07-02 | 2015-06-29 | 27.216 | 146,871 | -854 | 0.02% | 3,997,287 |
| 2015-06-30 | 2015-06-26 | 27.076 | 147,725 | +854 | 0.02% | 3,999,769 |
| 2015-06-08 | 2015-06-04 | 25.530 | 146,871 | -4,269 | 0.02% | 3,749,606 |
| 2015-06-05 | 2015-06-03 | 25.577 | 151,140 | -2,135 | 0.02% | 3,865,673 |
| 2015-06-01 | 2015-05-28 | 24.968 | 153,275 | +2,135 | 0.02% | 3,826,940 |
| 2015-04-21 | 2015-04-17 | 25.343 | 151,140 | +4,269 | 0.02% | 3,830,274 |
| 2015-04-13 | 2015-04-09 | 26.467 | 146,871 | +1,281 | 0.02% | 3,887,206 |
| 2015-03-25 | 2015-03-23 | 25.249 | 145,590 | +143,028 | 0.02% | 3,675,982 |
| 2015-03-17 | 2015-03-13 | 27.029 | 2,562 | -4,269 | 0.00% | 69,248 |
| 2015-03-10 | 2015-03-06 | 25.624 | 6,831 | -427 | 0.00% | 175,035 |
| 2015-03-09 | 2015-03-05 | 25.577 | 7,258 | +427 | 0.00% | 185,636 |
| 2015-02-26 | 2015-02-24 | 26.279 | 6,831 | +6,404 | 0.00% | 179,515 |
| 2015-01-28 | 2015-01-26 | 23.844 | 427 | -427 | 0.00% | 10,181 |
| 2015-01-27 | 2015-01-23 | 24.031 | 854 | -854 | 0.00% | 20,522 |
| 2015-01-23 | 2015-01-21 | 23.469 | 1,708 | +854 | 0.00% | 40,085 |
| 2015-01-21 | 2015-01-19 | 23.656 | 854 | +427 | 0.00% | 20,202 |
| 2014-12-30 | 2014-12-24 | 23.399 | 427 | -1,281 | 0.00% | 9,991 |
| 2014-12-15 | 2014-12-11 | 23.422 | 1,708 | -427 | 0.00% | 40,005 |
| 2014-12-12 | 2014-12-10 | 23.258 | 2,135 | +427 | 0.00% | 49,656 |
| 2014-12-08 | 2014-12-04 | 25.376 | 1,708 | -1,166 | 0.00% | 43,342 |
| 2014-11-20 | 2014-11-18 | 26.009 | 2,874 | +1,232 | 0.00% | 74,751 |
| 2014-11-10 | 2014-11-06 | 25.522 | 1,642 | -2,875 | 0.00% | 41,907 |
| 2014-11-06 | 2014-11-04 | 25.376 | 4,517 | +2,875 | 0.00% | 114,624 |
| 2014-11-04 | 2014-10-31 | 25.327 | 1,642 | -1,232 | 0.00% | 41,588 |
| 2014-10-30 | 2014-10-28 | 25.181 | 2,874 | +1,232 | 0.00% | 72,371 |
| 2014-08-12 | 2014-08-08 | 26.659 | 1,642 | +103 | 0.00% | 43,774 |
| 2014-07-23 | 2014-07-21 | 24.892 | 1,539 | +1,154 | 0.00% | 38,309 |
| 2014-06-16 | 2014-06-12 | 25.776 | 385 | +385 | 0.00% | 9,924 |
| 2014-04-09 | 2014-04-07 | 26.971 | 0 | -385 | ||
| 2014-04-03 | 2014-04-01 | 26.711 | 385 | +385 | 0.00% | 10,284 |
| 2014-02-24 | 2014-02-20 | 28.426 | 0 | -1,539 | ||
| 2014-02-12 | 2014-02-10 | 30.557 | 1,539 | +1,539 | 0.00% | 47,027 |
| 2014-01-20 | 2014-01-16 | 29.413 | 0 | -1,539 | ||
| 2013-12-10 | 2013-12-06 | 32.671 | 1,539 | +1,539 | 0.00% | 50,280 |
| 2013-11-28 | 2013-11-26 | 32.133 | 0 | -9,677 | ||
| 2013-11-26 | 2013-11-22 | 28.211 | 9,677 | -1,117 | 0.00% | 272,994 |
| 2013-11-06 | 2013-11-04 | 28.264 | 10,794 | -1,861 | 0.00% | 305,086 |
| 2013-11-05 | 2013-11-01 | 29.070 | 12,655 | -2,977 | 0.00% | 367,886 |
| 2013-11-01 | 2013-10-30 | 28.855 | 15,632 | +4,838 | 0.00% | 451,068 |
| 2013-10-21 | 2013-10-17 | 26.437 | 10,794 | -1,861 | 0.00% | 285,365 |
| 2013-10-09 | 2013-10-07 | 26.760 | 12,655 | +1,861 | 0.00% | 338,645 |
| 2013-08-22 | 2013-08-20 | 24.933 | 10,794 | -1,116 | 0.00% | 269,125 |
| 2013-08-20 | 2013-08-16 | 24.530 | 11,910 | -745 | 0.00% | 292,150 |
| 2013-08-15 | 2013-08-12 | 27.531 | 12,655 | -1,489 | 0.00% | 348,402 |
| 2013-08-13 | 2013-08-09 | 27.587 | 14,144 | +3,789 | 0.00% | 390,188 |
| 2013-07-04 | 2013-07-02 | 24.954 | 10,355 | +10,355 | 0.00% | 258,400 |
| 2013-03-14 | 2013-03-12 | 22.013 | 0 | -714 | ||
| 2013-01-15 | 2013-01-11 | 20.221 | 714 | +714 | 0.00% | 14,438 |
| 2013-01-08 | 2013-01-04 | 19.661 | 0 | -1,428 | ||
| 2012-12-27 | 2012-12-20 | 19.213 | 1,428 | -357 | 0.00% | 27,436 |
| 2012-12-21 | 2012-12-19 | 19.437 | 1,785 | +1,785 | 0.00% | 34,695 |
| 2012-12-19 | 2012-12-17 | 18.008 | 0 | -2,856 | ||
| 2012-12-14 | 2012-12-12 | 17.896 | 2,856 | -1,786 | 0.00% | 51,112 |
| 2012-12-12 | 2012-12-10 | 18.205 | 4,642 | +1,429 | 0.00% | 84,505 |
| 2012-12-11 | 2012-12-07 | 20.012 | 3,213 | -2,143 | 0.00% | 64,298 |
| 2012-12-10 | 2012-12-06 | 20.429 | 5,356 | -1,696 | 0.00% | 109,416 |
| 2012-12-07 | 2012-12-05 | 20.310 | 7,052 | +7,052 | 0.00% | 143,224 |
| 2012-12-04 | 2012-11-30 | 19.922 | 0 | -3,358 | ||
| 2012-11-14 | 2012-11-12 | 15.545 | 3,358 | -1,007 | 0.00% | 52,200 |
| 2012-11-13 | 2012-11-09 | 15.366 | 4,365 | -4,702 | 0.00% | 67,074 |
| 2012-11-09 | 2012-11-07 | 15.426 | 9,067 | +336 | 0.00% | 139,866 |
| 2012-11-08 | 2012-11-06 | 15.307 | 8,731 | +4,030 | 0.00% | 133,643 |
| 2012-11-07 | 2012-11-05 | 15.307 | 4,701 | +671 | 0.00% | 71,957 |
| 2012-10-30 | 2012-10-26 | 15.426 | 4,030 | +336 | 0.00% | 62,166 |
| 2012-10-29 | 2012-10-25 | 15.604 | 3,694 | +336 | 0.00% | 57,643 |
| 2012-10-24 | 2012-10-19 | 15.098 | 3,358 | -3,694 | 0.00% | 50,700 |
| 2012-10-19 | 2012-10-17 | 15.039 | 7,052 | +1,008 | 0.00% | 106,053 |
| 2012-10-18 | 2012-10-16 | 15.277 | 6,044 | +2,686 | 0.00% | 92,334 |
| 2012-10-15 | 2012-10-11 | 15.098 | 3,358 | -1,343 | 0.00% | 50,700 |
| 2012-10-12 | 2012-10-10 | 15.068 | 4,701 | +1,007 | 0.00% | 70,837 |
| 2012-10-05 | 2012-10-03 | 15.426 | 3,694 | -1,343 | 0.00% | 56,983 |
| 2012-10-04 | 2012-09-28 | 15.009 | 5,037 | -1,343 | 0.00% | 75,600 |
| 2012-09-28 | 2012-09-26 | 14.860 | 6,380 | +671 | 0.00% | 94,807 |
| 2012-09-26 | 2012-09-24 | 14.830 | 5,709 | +336 | 0.00% | 84,666 |
| 2012-09-21 | 2012-09-19 | 14.830 | 5,373 | +2,015 | 0.00% | 79,683 |
| 2012-08-14 | 2012-08-10 | 17.315 | 3,358 | -771 | 0.00% | 58,143 |
| 2012-08-01 | 2012-07-30 | 17.283 | 4,129 | -318 | 0.00% | 71,362 |
| 2012-07-12 | 2012-07-10 | 15.426 | 4,447 | -635 | 0.00% | 68,598 |
| 2012-07-03 | 2012-06-28 | 14.985 | 5,082 | +317 | 0.00% | 76,154 |
| 2012-06-29 | 2012-06-27 | 15.363 | 4,765 | +318 | 0.00% | 73,204 |
| 2012-06-28 | 2012-06-26 | 15.615 | 4,447 | +1,271 | 0.00% | 69,438 |
| 2012-06-27 | 2012-06-25 | 15.363 | 3,176 | +3,176 | 0.00% | 48,792 |
| 2012-06-11 | 2012-06-07 | 16.150 | 0 | -318 | ||
| 2012-06-08 | 2012-06-06 | 15.929 | 318 | -317 | 0.00% | 5,066 |
| 2012-06-01 | 2012-05-30 | 15.741 | 635 | +317 | 0.00% | 9,995 |
| 2012-05-29 | 2012-05-25 | 15.772 | 318 | +318 | 0.00% | 5,016 |
| 2012-03-20 | 2012-03-16 | 16.496 | 0 | -2,859 | ||
| 2012-03-16 | 2012-03-14 | 15.583 | 2,859 | +2,859 | 0.00% | 44,552 |
| 2012-01-27 | 2012-01-20 | 14.513 | 0 | -953 | ||
| 2012-01-13 | 2012-01-11 | 14.167 | 953 | +953 | 0.00% | 13,501 |
| 2011-10-24 | 2011-10-20 | 14.271 | 0 | -1,166 | ||
| 2011-10-21 | 2011-10-19 | 14.099 | 1,166 | +874 | 0.00% | 16,440 |
| 2011-10-20 | 2011-10-18 | 13.688 | 292 | +292 | 0.00% | 3,997 |
| 2011-10-17 | 2011-10-13 | 14.820 | 0 | -292 | ||
| 2011-10-13 | 2011-10-11 | 14.648 | 292 | -583 | 0.00% | 4,277 |
| 2011-10-11 | 2011-10-07 | 14.511 | 875 | -1,166 | 0.00% | 12,697 |
| 2011-09-23 | 2011-09-21 | 14.648 | 2,041 | +583 | 0.00% | 29,897 |
| 2011-09-21 | 2011-09-19 | 14.751 | 1,458 | +583 | 0.00% | 21,507 |
| 2011-09-20 | 2011-09-16 | 14.888 | 875 | -583 | 0.00% | 13,027 |
| 2011-09-16 | 2011-09-14 | 14.614 | 1,458 | +292 | 0.00% | 21,307 |
| 2011-09-15 | 2011-09-12 | 15.128 | 1,166 | +291 | 0.00% | 17,640 |
| 2011-08-18 | 2011-08-16 | 16.638 | 875 | +583 | 0.00% | 14,558 |
| 2011-08-17 | 2011-08-15 | 17.830 | 292 | -874 | 0.00% | 5,206 |
| 2011-08-16 | 2011-08-12 | 17.723 | 1,166 | -1,638 | 0.00% | 20,665 |
| 2011-08-12 | 2011-08-10 | 17.473 | 2,804 | +561 | 0.00% | 48,995 |
| 2011-08-11 | 2011-08-09 | 17.045 | 2,243 | +1,121 | 0.00% | 38,233 |
| 2011-08-09 | 2011-08-05 | 18.008 | 1,122 | +1,122 | 0.00% | 20,205 |
| 2011-07-28 | 2011-07-26 | 18.935 | 0 | -841 | ||
| 2011-07-26 | 2011-07-22 | 18.757 | 841 | +841 | 0.00% | 15,775 |
| 2011-07-25 | 2011-07-21 | 18.971 | 0 | -561 | ||
| 2011-07-15 | 2011-07-13 | 18.757 | 561 | +281 | 0.00% | 10,523 |
| 2011-07-07 | 2011-07-05 | 19.149 | 280 | -561 | 0.00% | 5,362 |
| 2011-07-05 | 2011-06-30 | 18.543 | 841 | -842 | 0.00% | 15,595 |
| 2011-07-04 | 2011-06-29 | 18.258 | 1,683 | +561 | 0.00% | 30,728 |
| 2011-06-30 | 2011-06-28 | 18.507 | 1,122 | -561 | 0.00% | 20,765 |
| 2011-06-28 | 2011-06-24 | 17.616 | 1,683 | +561 | 0.00% | 29,648 |
| 2011-06-21 | 2011-06-17 | 18.543 | 1,122 | +561 | 0.00% | 20,805 |
| 2011-06-20 | 2011-06-16 | 18.721 | 561 | +561 | 0.00% | 10,503 |
| 2011-06-16 | 2011-06-14 | 18.935 | 0 | -561 | ||
| 2011-06-13 | 2011-06-09 | 18.900 | 561 | +561 | 0.00% | 10,603 |
| 2011-06-10 | 2011-06-08 | 19.506 | 0 | -2,804 | ||
| 2011-06-09 | 2011-06-07 | 18.971 | 2,804 | +2,804 | 0.00% | 53,195 |
| 2011-05-18 | 2011-05-16 | 17.830 | 0 | -5,609 | ||
| 2011-01-24 | 2011-01-20 | 18.151 | 5,609 | -4,206 | 0.00% | 101,808 |
| 2011-01-07 | 2011-01-05 | 18.044 | 9,815 | -4,206 | 0.00% | 177,100 |
| 2010-12-29 | 2010-12-24 | 17.224 | 14,021 | -2,805 | 0.00% | 241,493 |
| 2010-12-28 | 2010-12-22 | 17.366 | 16,826 | +11,217 | 0.00% | 292,205 |
| 2010-12-23 | 2010-12-21 | 17.580 | 5,609 | -10,375 | 0.00% | 98,608 |
| 2010-12-20 | 2010-12-16 | 17.687 | 15,984 | -1,122 | 0.00% | 282,712 |
| 2010-12-16 | 2010-12-14 | 18.735 | 17,106 | +469 | 0.00% | 320,488 |
| 2010-12-08 | 2010-12-06 | 18.625 | 16,637 | -2,455 | 0.00% | 309,871 |
| 2010-12-03 | 2010-12-01 | 18.002 | 19,092 | +10,091 | 0.00% | 343,696 |
| 2010-12-02 | 2010-11-30 | 17.562 | 9,001 | +3,546 | 0.00% | 158,077 |
| 2010-11-30 | 2010-11-26 | 16.682 | 5,455 | -54,822 | 0.00% | 91,001 |
| 2010-11-29 | 2010-11-25 | 16.022 | 60,277 | +60,277 | 0.02% | 965,773 |
| 2010-07-12 | 2010-07-08 | 15.406 | 0 | -2,622 | ||
| 2010-07-09 | 2010-07-07 | 15.635 | 2,622 | +2,622 | 0.00% | 40,995 |
| 2010-07-05 | 2010-06-30 | 14.872 | 0 | -2,622 | ||
| 2010-06-25 | 2010-06-23 | 14.910 | 2,622 | +2,622 | 0.00% | 39,095 |
| 2010-06-22 | 2010-06-18 | 15.216 | 0 | -5,507 | ||
| 2010-06-14 | 2010-06-10 | 14.110 | 5,507 | +5,507 | 0.00% | 77,702 |
| 2010-06-10 | 2010-06-08 | 13.156 | 0 | -10,489 | ||
| 2010-06-09 | 2010-06-07 | 13.995 | 10,489 | +5,244 | 0.00% | 146,796 |
| 2010-06-07 | 2010-06-03 | 15.444 | 5,245 | +5,245 | 0.00% | 81,006 |
| 2010-01-26 | 2010-01-22 | 21.835 | 0 | -251 | ||
| 2010-01-25 | 2010-01-21 | 22.670 | 251 | +251 | 0.00% | 5,690 |
| 2010-01-07 | 2010-01-05 | 21.239 | 0 | -32,686 | ||
| 2010-01-05 | 2009-12-31 | 20.642 | 32,686 | +32,686 | 0.01% | 674,707 |
| 2009-07-06 | 2009-07-02 | 8.942 | 0 | -9,349 | ||
| 2009-06-29 | 2009-06-25 | 8.899 | 9,349 | +9,349 | 0.00% | 83,197 |
| 2009-04-07 | 2009-04-03 | 3.123 | 0 | -16,361 | ||
| 2009-02-09 | 2009-02-05 | 2.995 | 16,361 | +16,361 | 0.00% | 48,999 |
| 2007-12-27 | 2007-12-20 | 10.219 | 0 | -4,202 | ||
| 2007-12-21 | 2007-12-19 | 10.415 | 4,202 | +131 | 0.00% | 43,766 |
| 2007-12-20 | 2007-12-18 | 10.514 | 4,071 | -2,035 | 0.00% | 42,801 |
| 2007-12-19 | 2007-12-17 | 11.349 | 6,106 | +6,106 | 0.00% | 69,296 |
| 2007-08-30 | 2007-08-28 | 21.126 | 0 | -11,195 | ||
| 2007-08-29 | 2007-08-27 | 22.010 | 11,195 | +11,195 | 0.00% | 246,402 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
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