History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.800 | 1,152,000 | +0 | 0.10% | 10,137,600 |
| 2025-10-13 | 2025-10-09 | 9.720 | 1,152,000 | +0 | 0.10% | 11,197,440 |
| 2025-10-10 | 2025-10-08 | 9.300 | 1,152,000 | -34,000 | 0.10% | 10,713,600 |
| 2025-10-09 | 2025-10-06 | 9.300 | 1,186,000 | -58,000 | 0.11% | 11,029,800 |
| 2025-10-08 | 2025-10-03 | 9.510 | 1,244,000 | -216,000 | 0.11% | 11,830,440 |
| 2025-10-06 | 2025-10-02 | 9.600 | 1,460,000 | -694,000 | 0.13% | 14,016,000 |
| 2025-10-03 | 2025-09-30 | 9.750 | 2,154,000 | -112,000 | 0.19% | 21,001,500 |
| 2025-10-02 | 2025-09-29 | 9.420 | 2,266,000 | +1,020,000 | 0.20% | 21,345,720 |
| 2025-09-30 | 2025-09-26 | 8.250 | 1,246,000 | -58,000 | 0.11% | 10,279,500 |
| 2025-09-26 | 2025-09-24 | 8.020 | 1,304,000 | +164,000 | 0.12% | 10,458,080 |
| 2025-09-24 | 2025-09-22 | 7.950 | 1,140,000 | -30,000 | 0.10% | 9,063,000 |
| 2025-09-23 | 2025-09-19 | 8.210 | 1,170,000 | +32,000 | 0.10% | 9,605,700 |
| 2025-09-19 | 2025-09-17 | 8.060 | 1,138,000 | -90,000 | 0.10% | 9,172,280 |
| 2025-09-18 | 2025-09-16 | 7.870 | 1,228,000 | +70,000 | 0.11% | 9,664,360 |
| 2025-09-17 | 2025-09-15 | 8.040 | 1,158,000 | +20,000 | 0.10% | 9,310,320 |
| 2025-09-16 | 2025-09-12 | 8.080 | 1,138,000 | +12,000 | 0.10% | 9,195,040 |
| 2025-09-15 | 2025-09-11 | 8.240 | 1,126,000 | -12,000 | 0.10% | 9,278,240 |
| 2025-09-12 | 2025-09-10 | 8.240 | 1,138,000 | +10,000 | 0.10% | 9,377,120 |
| 2025-09-11 | 2025-09-09 | 8.450 | 1,128,000 | -1,020,000 | 0.10% | 9,531,600 |
| 2025-09-10 | 2025-09-08 | 8.450 | 2,148,000 | -122,000 | 0.19% | 18,150,600 |
| 2025-09-09 | 2025-09-05 | 8.540 | 2,270,000 | +1,300,000 | 0.20% | 19,385,800 |
| 2025-09-08 | 2025-09-04 | 7.570 | 970,000 | -2,000 | 0.09% | 7,342,900 |
| 2025-09-05 | 2025-09-03 | 7.430 | 972,000 | -428,000 | 0.09% | 7,221,960 |
| 2025-09-04 | 2025-09-02 | 7.520 | 1,400,000 | -828,000 | 0.12% | 10,528,000 |
| 2025-09-03 | 2025-09-01 | 7.900 | 2,228,000 | -104,000 | 0.20% | 17,601,200 |
| 2025-09-02 | 2025-08-29 | 8.110 | 2,332,000 | +1,947,000 | 0.21% | 18,912,520 |
| 2025-08-28 | 2025-08-26 | 7.500 | 385,000 | +18,000 | 0.03% | 2,887,500 |
| 2025-08-26 | 2025-08-22 | 7.380 | 367,000 | -13,000 | 0.03% | 2,708,460 |
| 2025-08-25 | 2025-08-21 | 7.360 | 380,000 | +6,000 | 0.03% | 2,796,800 |
| 2025-08-22 | 2025-08-20 | 7.460 | 374,000 | +16,000 | 0.03% | 2,790,040 |
| 2025-08-20 | 2025-08-18 | 7.600 | 358,000 | -2,000 | 0.03% | 2,720,800 |
| 2025-08-18 | 2025-08-14 | 6.860 | 360,000 | +2,000 | 0.03% | 2,469,600 |
| 2025-08-15 | 2025-08-13 | 6.890 | 358,000 | -4,000 | 0.03% | 2,466,620 |
| 2025-08-14 | 2025-08-12 | 6.890 | 362,000 | -6,000 | 0.03% | 2,494,180 |
| 2025-08-13 | 2025-08-11 | 6.910 | 368,000 | +2,000 | 0.03% | 2,542,880 |
| 2025-08-12 | 2025-08-08 | 6.720 | 366,000 | -14,000 | 0.03% | 2,459,520 |
| 2025-08-11 | 2025-08-07 | 6.780 | 380,000 | +14,000 | 0.03% | 2,576,400 |
| 2025-08-07 | 2025-08-05 | 6.770 | 366,000 | -54,000 | 0.03% | 2,477,820 |
| 2025-08-06 | 2025-08-04 | 6.640 | 420,000 | -30,000 | 0.04% | 2,788,800 |
| 2025-08-05 | 2025-08-01 | 6.680 | 450,000 | +76,000 | 0.04% | 3,006,000 |
| 2025-08-01 | 2025-07-30 | 7.180 | 374,000 | -14,000 | 0.03% | 2,685,320 |
| 2025-07-30 | 2025-07-28 | 7.150 | 388,000 | -8,000 | 0.03% | 2,774,200 |
| 2025-07-29 | 2025-07-25 | 7.190 | 396,000 | -2,000 | 0.04% | 2,847,240 |
| 2025-07-28 | 2025-07-24 | 7.180 | 398,000 | +40,000 | 0.04% | 2,857,640 |
| 2025-07-24 | 2025-07-22 | 7.150 | 358,000 | +2,000 | 0.03% | 2,559,700 |
| 2025-07-23 | 2025-07-21 | 6.950 | 356,000 | -6,000 | 0.03% | 2,474,200 |
| 2025-07-21 | 2025-07-17 | 6.810 | 362,000 | +4,000 | 0.03% | 2,465,220 |
| 2025-07-18 | 2025-07-16 | 6.850 | 358,000 | -4,000 | 0.03% | 2,452,300 |
| 2025-07-17 | 2025-07-15 | 6.860 | 362,000 | -8,000 | 0.03% | 2,483,320 |
| 2025-07-16 | 2025-07-14 | 6.840 | 370,000 | +12,000 | 0.03% | 2,530,800 |
| 2025-07-15 | 2025-07-11 | 6.820 | 358,000 | +14,000 | 0.03% | 2,441,560 |
| 2025-07-14 | 2025-07-10 | 6.600 | 344,000 | -6,000 | 0.03% | 2,270,400 |
| 2025-07-11 | 2025-07-09 | 6.380 | 350,000 | -16,700 | 0.03% | 2,233,000 |
| 2025-07-03 | 2025-06-30 | 6.290 | 366,700 | +4,000 | 0.03% | 2,306,543 |
| 2025-07-02 | 2025-06-27 | 6.290 | 362,700 | +10,000 | 0.03% | 2,281,383 |
| 2025-06-30 | 2025-06-26 | 6.220 | 352,700 | -1,300 | 0.03% | 2,193,794 |
| 2025-06-26 | 2025-06-24 | 6.110 | 354,000 | +4,000 | 0.03% | 2,162,940 |
| 2025-06-25 | 2025-06-23 | 5.930 | 350,000 | +6,000 | 0.03% | 2,075,500 |
| 2025-06-13 | 2025-06-11 | 6.350 | 344,000 | +8,000 | 0.03% | 2,184,400 |
| 2025-05-21 | 2025-05-19 | 6.394 | 336,000 | +9,169 | 0.03% | 2,148,548 |
| 2025-03-28 | 2025-03-26 | 8.224 | 326,831 | -270,415 | 0.03% | 2,687,996 |
| 2025-03-24 | 2025-03-20 | 9.047 | 597,246 | +270,415 | 0.05% | 5,403,204 |
| 2025-02-27 | 2025-02-25 | 8.276 | 326,831 | -237,342 | 0.03% | 2,704,796 |
| 2025-02-24 | 2025-02-20 | 8.070 | 564,173 | -1,946 | 0.05% | 4,552,997 |
| 2025-02-18 | 2025-02-14 | 8.183 | 566,119 | -19,454 | 0.05% | 4,632,722 |
| 2025-02-14 | 2025-02-12 | 7.947 | 585,573 | -64,199 | 0.05% | 4,653,460 |
| 2025-01-03 | 2024-12-31 | 8.471 | 649,772 | +19,454 | 0.06% | 5,504,319 |
| 2024-12-02 | 2024-11-28 | 6.652 | 630,318 | -1,945 | 0.06% | 4,192,561 |
| 2024-11-14 | 2024-11-12 | 6.785 | 632,263 | -35,018 | 0.06% | 4,289,998 |
| 2024-11-06 | 2024-11-04 | 6.580 | 667,281 | +35,018 | 0.06% | 4,390,401 |
| 2024-11-01 | 2024-10-30 | 6.641 | 632,263 | -5,837 | 0.06% | 4,198,998 |
| 2024-10-18 | 2024-10-16 | 7.690 | 638,100 | +1,946 | 0.06% | 4,906,884 |
| 2024-10-16 | 2024-10-14 | 8.050 | 636,154 | +5,836 | 0.06% | 5,120,819 |
| 2024-10-14 | 2024-10-09 | 8.080 | 630,318 | -97,271 | 0.06% | 5,093,281 |
| 2024-10-09 | 2024-10-07 | 9.386 | 727,589 | +97,271 | 0.07% | 6,829,239 |
| 2024-10-04 | 2024-10-02 | 8.749 | 630,318 | -27,236 | 0.06% | 5,514,482 |
| 2024-09-23 | 2024-09-19 | 7.052 | 657,554 | -23,345 | 0.06% | 4,637,362 |
| 2024-09-13 | 2024-09-11 | 6.765 | 680,899 | -451,339 | 0.06% | 4,606,001 |
| 2024-09-12 | 2024-09-10 | 6.991 | 1,132,238 | -363,794 | 0.10% | 7,915,203 |
| 2024-09-11 | 2024-09-09 | 7.258 | 1,496,032 | +849,178 | 0.14% | 10,858,279 |
| 2024-09-09 | 2024-09-04 | 7.135 | 646,854 | +52,527 | 0.06% | 4,615,100 |
| 2024-09-05 | 2024-09-03 | 7.022 | 594,327 | +25,290 | 0.05% | 4,173,127 |
| 2024-08-30 | 2024-08-28 | 5.336 | 569,037 | +173,143 | 0.05% | 3,036,150 |
| 2024-06-26 | 2024-06-24 | 5.634 | 395,894 | +48,636 | 0.04% | 2,230,360 |
| 2024-06-13 | 2024-06-11 | 6.354 | 347,258 | +26,428 | 0.03% | 2,206,387 |
| 2024-05-10 | 2024-05-08 | 6.899 | 320,830 | +65,604 | 0.03% | 2,213,401 |
| 2024-04-12 | 2024-04-10 | 7.044 | 255,226 | -898,683 | 0.03% | 1,797,720 |
| 2024-04-10 | 2024-04-08 | 6.888 | 1,153,909 | +898,683 | 0.11% | 7,947,958 |
| 2023-12-13 | 2023-12-11 | 7.144 | 255,226 | -898,683 | 0.03% | 1,823,280 |
| 2023-12-12 | 2023-12-08 | 7.066 | 1,153,909 | -629,079 | 0.11% | 8,153,398 |
| 2023-12-11 | 2023-12-07 | 7.110 | 1,782,988 | +1,527,762 | 0.18% | 12,677,763 |
| 2023-09-11 | 2023-09-06 | 8.913 | 255,226 | +3,595 | 0.03% | 2,274,840 |
| 2023-09-05 | 2023-08-31 | 9.302 | 251,631 | -19,771 | 0.02% | 2,340,797 |
| 2023-08-31 | 2023-08-29 | 9.035 | 271,402 | -19,771 | 0.03% | 2,452,237 |
| 2023-06-29 | 2023-06-27 | 8.768 | 291,173 | -183,332 | 0.03% | 2,553,117 |
| 2023-06-26 | 2023-06-21 | 8.935 | 474,505 | -141,992 | 0.05% | 4,239,842 |
| 2023-06-21 | 2023-06-19 | 9.302 | 616,497 | -1,527,761 | 0.06% | 5,734,963 |
| 2023-06-14 | 2023-06-12 | 10.014 | 2,144,258 | +1,060,446 | 0.21% | 21,472,948 |
| 2023-06-13 | 2023-06-09 | 10.423 | 1,083,812 | +393,242 | 0.11% | 11,296,210 |
| 2023-06-12 | 2023-06-08 | 10.376 | 690,570 | +145,311 | 0.07% | 7,165,340 |
| 2023-06-06 | 2023-06-02 | 10.481 | 545,259 | +35,985 | 0.06% | 5,714,872 |
| 2023-05-10 | 2023-05-08 | 11.975 | 509,274 | -111,382 | 0.05% | 6,098,545 |
| 2023-05-05 | 2023-05-03 | 11.216 | 620,656 | +46,266 | 0.06% | 6,961,482 |
| 2023-05-04 | 2023-05-02 | 11.928 | 574,390 | +30,845 | 0.06% | 6,851,491 |
| 2023-04-26 | 2023-04-24 | 11.485 | 543,545 | +20,562 | 0.06% | 6,242,491 |
| 2023-04-21 | 2023-04-19 | 11.240 | 522,983 | -145,311 | 0.05% | 5,878,157 |
| 2023-04-12 | 2023-04-06 | 11.193 | 668,294 | -1,713 | 0.07% | 7,480,205 |
| 2023-04-11 | 2023-04-04 | 11.030 | 670,007 | +68,543 | 0.07% | 7,389,899 |
| 2023-03-31 | 2023-03-29 | 11.146 | 601,464 | +34,271 | 0.06% | 6,704,098 |
| 2023-03-29 | 2023-03-27 | 10.878 | 567,193 | +85,679 | 0.06% | 6,169,843 |
| 2023-03-17 | 2023-03-15 | 11.193 | 481,514 | +5,141 | 0.05% | 5,389,579 |
| 2023-03-07 | 2023-03-03 | 11.952 | 476,373 | +34,271 | 0.05% | 5,693,436 |
| 2023-03-06 | 2023-03-02 | 12.068 | 442,102 | -342,714 | 0.05% | 5,335,442 |
| 2023-02-20 | 2023-02-16 | 12.395 | 784,816 | -908,194 | 0.08% | 9,727,914 |
| 2023-02-16 | 2023-02-14 | 13.095 | 1,693,010 | +191,920 | 0.18% | 22,170,717 |
| 2023-02-08 | 2023-02-06 | 14.123 | 1,501,090 | -25,704 | 0.16% | 21,199,199 |
| 2023-02-06 | 2023-02-02 | 13.539 | 1,526,794 | +279,313 | 0.16% | 20,671,205 |
| 2023-01-30 | 2023-01-26 | 12.932 | 1,247,481 | +25,703 | 0.13% | 16,132,477 |
| 2023-01-19 | 2023-01-17 | 12.559 | 1,221,778 | +35,985 | 0.13% | 15,343,764 |
| 2023-01-13 | 2023-01-11 | 12.162 | 1,185,793 | +77,111 | 0.12% | 14,421,285 |
| 2023-01-12 | 2023-01-10 | 11.018 | 1,108,682 | +23,990 | 0.11% | 12,215,362 |
| 2023-01-11 | 2023-01-09 | 10.376 | 1,084,692 | +27,417 | 0.11% | 11,254,742 |
| 2022-12-16 | 2022-12-14 | 9.792 | 1,057,275 | +118,237 | 0.11% | 10,353,264 |
| 2022-12-15 | 2022-12-13 | 10.271 | 939,038 | +155,935 | 0.10% | 9,644,799 |
| 2022-12-13 | 2022-12-09 | 10.154 | 783,103 | +65,116 | 0.08% | 7,951,801 |
| 2022-12-12 | 2022-12-08 | 9.991 | 717,987 | +104,528 | 0.07% | 7,173,279 |
| 2022-12-07 | 2022-12-05 | 10.213 | 613,459 | +236,473 | 0.06% | 6,264,998 |
| 2022-11-21 | 2022-11-17 | 9.501 | 376,986 | +358,137 | 0.04% | 3,581,599 |
| 2022-06-06 | 2022-06-01 | 8.649 | 18,849 | -37,699 | 0.00% | 163,017 |
| 2022-06-01 | 2022-05-30 | 9.542 | 56,548 | +3,012 | 0.01% | 539,580 |
| 2022-05-24 | 2022-05-20 | 9.394 | 53,536 | +35,691 | 0.01% | 502,920 |
| 2021-12-17 | 2021-12-15 | 10.294 | 17,845 | -629,454 | 0.00% | 183,696 |
| 2021-12-16 | 2021-12-14 | 10.405 | 647,299 | +629,454 | 0.07% | 6,735,116 |
| 2021-09-09 | 2021-09-07 | 12.871 | 17,845 | -243,346 | 0.00% | 229,676 |
| 2021-09-07 | 2021-09-03 | 12.821 | 261,191 | -900,379 | 0.03% | 3,348,800 |
| 2021-09-06 | 2021-09-02 | 12.575 | 1,161,570 | -945,803 | 0.13% | 14,606,402 |
| 2021-09-03 | 2021-09-01 | 12.353 | 2,107,373 | -923,091 | 0.23% | 26,031,957 |
| 2021-09-02 | 2021-08-31 | 12.821 | 3,030,464 | -608,364 | 0.33% | 38,854,395 |
| 2021-08-24 | 2021-08-20 | 16.668 | 3,638,828 | -932,825 | 0.40% | 60,650,713 |
| 2021-08-20 | 2021-08-18 | 18.147 | 4,571,653 | -1,623 | 0.50% | 82,961,913 |
| 2021-08-17 | 2021-08-13 | 19.010 | 4,573,276 | -832,242 | 0.50% | 86,937,966 |
| 2021-08-16 | 2021-08-12 | 19.306 | 5,405,518 | -429,910 | 0.59% | 104,358,244 |
| 2021-08-11 | 2021-08-09 | 17.506 | 5,835,428 | -1,328,668 | 0.64% | 102,154,793 |
| 2021-08-10 | 2021-08-06 | 18.073 | 7,164,096 | -189,809 | 0.78% | 129,477,127 |
| 2021-08-06 | 2021-08-04 | 19.454 | 7,353,905 | +1,181,037 | 0.81% | 143,061,476 |
| 2021-08-05 | 2021-08-03 | 18.665 | 6,172,868 | +157,364 | 0.68% | 115,215,406 |
| 2021-08-04 | 2021-08-02 | 19.725 | 6,015,504 | +5,987,925 | 0.66% | 118,655,996 |
| 2021-07-16 | 2021-07-14 | 16.914 | 27,579 | +8,111 | 0.00% | 466,477 |
| 2021-07-07 | 2021-07-05 | 17.753 | 19,468 | +1,623 | 0.00% | 345,606 |
| 2021-07-05 | 2021-06-30 | 16.742 | 17,845 | -32,446 | 0.00% | 298,754 |
| 2021-06-24 | 2021-06-22 | 16.521 | 50,291 | +1,505 | 0.01% | 830,869 |
| 2021-05-18 | 2021-05-14 | 16.115 | 48,786 | +7,869 | 0.01% | 786,165 |
| 2021-05-06 | 2021-05-04 | 18.351 | 40,917 | +7,869 | 0.00% | 750,879 |
| 2021-04-28 | 2021-04-26 | 18.783 | 33,048 | +15,737 | 0.00% | 620,753 |
| 2021-04-09 | 2021-04-07 | 20.156 | 17,311 | +1,574 | 0.00% | 348,919 |
| 2021-01-20 | 2021-01-18 | 21.503 | 15,737 | -40,917 | 0.00% | 338,393 |
| 2021-01-19 | 2021-01-15 | 27.196 | 56,654 | -7,869 | 0.01% | 1,540,790 |
| 2021-01-13 | 2021-01-11 | 27.578 | 64,523 | -7,869 | 0.01% | 1,779,399 |
| 2021-01-12 | 2021-01-08 | 25.544 | 72,392 | -15,737 | 0.01% | 1,849,208 |
| 2021-01-11 | 2021-01-07 | 24.223 | 88,129 | -7,869 | 0.01% | 2,134,720 |
| 2021-01-06 | 2021-01-04 | 24.884 | 95,998 | -7,868 | 0.01% | 2,388,768 |
| 2021-01-05 | 2020-12-31 | 23.765 | 103,866 | -23,606 | 0.01% | 2,468,392 |
| 2021-01-04 | 2020-12-29 | 23.892 | 127,472 | -7,869 | 0.01% | 3,045,592 |
| 2020-12-30 | 2020-12-28 | 23.841 | 135,341 | -55,081 | 0.02% | 3,226,721 |
| 2020-12-29 | 2020-12-24 | 20.207 | 190,422 | -7,868 | 0.02% | 3,847,808 |
| 2020-12-23 | 2020-12-21 | 19.444 | 198,290 | +3,147 | 0.02% | 3,855,595 |
| 2020-12-18 | 2020-12-16 | 21.452 | 195,143 | -3,147 | 0.02% | 4,186,244 |
| 2020-12-07 | 2020-12-03 | 18.402 | 198,290 | +7,868 | 0.02% | 3,648,955 |
| 2020-12-01 | 2020-11-27 | 20.664 | 190,422 | +78,687 | 0.02% | 3,934,928 |
| 2020-11-26 | 2020-11-24 | 20.080 | 111,735 | +15,737 | 0.01% | 2,243,600 |
| 2020-10-30 | 2020-10-28 | 17.182 | 95,998 | +3,148 | 0.01% | 1,649,446 |
| 2020-10-28 | 2020-10-23 | 17.030 | 92,850 | -308,452 | 0.01% | 1,581,197 |
| 2020-10-27 | 2020-10-22 | 17.080 | 401,302 | -308,451 | 0.05% | 6,854,405 |
| 2020-10-22 | 2020-10-20 | 17.792 | 709,753 | +1,573 | 0.08% | 12,627,995 |
| 2020-10-21 | 2020-10-19 | 17.894 | 708,180 | -6,294 | 0.08% | 12,672,009 |
| 2020-10-19 | 2020-10-15 | 16.699 | 714,474 | +4,721 | 0.08% | 11,931,112 |
| 2020-10-15 | 2020-10-12 | 17.106 | 709,753 | -119,604 | 0.08% | 12,140,916 |
| 2020-10-14 | 2020-10-09 | 17.030 | 829,357 | +15,737 | 0.09% | 14,123,602 |
| 2020-10-12 | 2020-10-08 | 18.250 | 813,620 | -37,769 | 0.09% | 14,848,248 |
| 2020-10-08 | 2020-10-06 | 18.860 | 851,389 | +553,954 | 0.10% | 16,056,877 |
| 2020-09-21 | 2020-09-17 | 17.792 | 297,435 | +15,737 | 0.03% | 5,291,993 |
| 2020-09-18 | 2020-09-16 | 18.834 | 281,698 | -14,164 | 0.03% | 5,305,559 |
| 2020-09-15 | 2020-09-11 | 18.123 | 295,862 | +1,574 | 0.03% | 5,361,766 |
| 2020-09-11 | 2020-09-09 | 17.741 | 294,288 | +7,869 | 0.03% | 5,221,041 |
| 2020-09-09 | 2020-09-07 | 18.046 | 286,419 | +7,868 | 0.03% | 5,168,795 |
| 2020-09-07 | 2020-09-03 | 17.995 | 278,551 | +4,722 | 0.03% | 5,012,647 |
| 2020-09-04 | 2020-09-02 | 18.555 | 273,829 | +15,737 | 0.03% | 5,080,792 |
| 2020-09-02 | 2020-08-31 | 21.147 | 258,092 | +20,458 | 0.03% | 5,457,918 |
| 2020-09-01 | 2020-08-28 | 24.706 | 237,634 | -11,016 | 0.03% | 5,870,891 |
| 2020-08-31 | 2020-08-27 | 23.689 | 248,650 | +4,721 | 0.03% | 5,890,247 |
| 2020-08-26 | 2020-08-24 | 23.384 | 243,929 | -3,147 | 0.03% | 5,704,012 |
| 2020-08-25 | 2020-08-21 | 22.266 | 247,076 | +7,869 | 0.03% | 5,501,281 |
| 2020-08-19 | 2020-08-17 | 20.639 | 239,207 | -15,738 | 0.03% | 4,936,954 |
| 2020-08-18 | 2020-08-14 | 21.376 | 254,945 | -157,373 | 0.03% | 5,449,688 |
| 2020-08-17 | 2020-08-13 | 20.995 | 412,318 | +15,737 | 0.05% | 8,656,483 |
| 2020-08-12 | 2020-08-10 | 21.783 | 396,581 | +23,606 | 0.04% | 8,638,570 |
| 2020-08-04 | 2020-07-31 | 22.876 | 372,975 | +39,344 | 0.04% | 8,532,010 |
| 2020-08-03 | 2020-07-30 | 23.053 | 333,631 | +7,868 | 0.04% | 7,691,354 |
| 2020-07-30 | 2020-07-28 | 24.019 | 325,763 | -39,343 | 0.04% | 7,824,610 |
| 2020-07-29 | 2020-07-27 | 22.621 | 365,106 | +23,606 | 0.04% | 8,259,203 |
| 2020-07-28 | 2020-07-24 | 21.884 | 341,500 | -47,212 | 0.04% | 7,473,482 |
| 2020-07-23 | 2020-07-21 | 21.351 | 388,712 | -401,302 | 0.04% | 8,299,203 |
| 2020-07-22 | 2020-07-20 | 22.240 | 790,014 | -489,430 | 0.09% | 17,570,009 |
| 2020-07-21 | 2020-07-17 | 22.367 | 1,279,444 | +86,555 | 0.14% | 28,617,592 |
| 2020-07-20 | 2020-07-16 | 21.274 | 1,192,889 | +14,164 | 0.13% | 25,377,839 |
| 2020-07-17 | 2020-07-15 | 26.434 | 1,178,725 | +7,868 | 0.13% | 31,158,387 |
| 2020-07-14 | 2020-07-10 | 23.613 | 1,170,857 | +1,574 | 0.13% | 27,647,044 |
| 2020-07-09 | 2020-07-07 | 22.240 | 1,169,283 | +472,120 | 0.13% | 26,004,998 |
| 2020-07-07 | 2020-07-03 | 19.165 | 697,163 | +314,746 | 0.08% | 13,360,872 |
| 2020-07-06 | 2020-07-02 | 17.894 | 382,417 | +103,866 | 0.04% | 6,842,881 |
| 2020-07-03 | 2020-06-30 | 16.775 | 278,551 | +118,030 | 0.03% | 4,672,807 |
| 2020-06-30 | 2020-06-26 | 15.860 | 160,521 | +3,148 | 0.02% | 2,545,925 |
| 2020-06-04 | 2020-06-02 | 12.391 | 157,373 | -646,804 | 0.02% | 1,949,997 |
| 2020-06-02 | 2020-05-29 | 9.964 | 804,177 | -1,548,553 | 0.09% | 8,012,478 |
| 2020-05-27 | 2020-05-25 | 12.021 | 2,352,730 | +400,765 | 0.27% | 28,283,173 |
| 2020-05-21 | 2020-05-19 | 14.012 | 1,951,965 | +399,437 | 0.23% | 27,350,407 |
| 2020-05-20 | 2020-05-18 | 13.375 | 1,552,528 | -587,850 | 0.18% | 20,764,803 |
| 2020-05-19 | 2020-05-15 | 12.645 | 2,140,378 | +602,923 | 0.25% | 27,065,199 |
| 2020-05-18 | 2020-05-14 | 11.968 | 1,537,455 | +948,097 | 0.18% | 18,400,804 |
| 2020-05-15 | 2020-05-13 | 11.398 | 589,358 | +438,627 | 0.07% | 6,717,384 |
| 2019-08-13 | 2019-08-09 | 7.948 | 150,731 | +15,073 | 0.02% | 1,198,001 |
| 2019-05-27 | 2019-05-23 | 9.041 | 135,658 | +15,073 | 0.02% | 1,226,513 |
| 2019-05-24 | 2019-05-22 | 9.154 | 120,585 | +7,149 | 0.01% | 1,103,841 |
| 2019-05-15 | 2019-05-10 | 9.591 | 113,436 | +14,179 | 0.01% | 1,087,999 |
| 2019-05-10 | 2019-05-08 | 9.662 | 99,257 | +28,359 | 0.01% | 959,004 |
| 2018-12-27 | 2018-12-20 | 9.027 | 70,898 | +35,449 | 0.01% | 640,004 |
| 2018-10-15 | 2018-10-11 | 8.604 | 35,449 | +14,180 | 0.00% | 305,002 |
| 2018-10-10 | 2018-10-08 | 9.140 | 21,269 | +17,015 | 0.00% | 194,397 |
| 2018-10-04 | 2018-10-02 | 9.676 | 4,254 | +4,254 | 0.00% | 41,161 |
| 2018-09-28 | 2018-09-26 | 9.605 | 0 | -49,628 | ||
| 2018-09-24 | 2018-09-20 | 10.311 | 49,628 | +49,628 | 0.01% | 511,697 |
| 2018-03-28 | 2018-03-26 | 12.125 | 0 | -6,862 | ||
| 2018-03-21 | 2018-03-19 | 11.440 | 6,862 | +6,862 | 0.00% | 78,499 |
| 2018-01-24 | 2018-01-22 | 11.003 | 0 | -41,172 | ||
| 2017-12-18 | 2017-12-14 | 9.691 | 41,172 | +8,234 | 0.01% | 398,997 |
| 2017-11-21 | 2017-11-17 | 10.420 | 32,938 | -6,862 | 0.00% | 343,202 |
| 2017-11-16 | 2017-11-14 | 10.609 | 39,800 | -13,724 | 0.01% | 422,241 |
| 2017-10-27 | 2017-10-25 | 11.163 | 53,524 | +20,586 | 0.01% | 597,480 |
| 2017-10-11 | 2017-10-09 | 11.775 | 32,938 | -68,620 | 0.00% | 387,842 |
| 2017-10-10 | 2017-10-06 | 12.081 | 101,558 | +68,620 | 0.01% | 1,226,916 |
| 2017-10-03 | 2017-09-28 | 11.498 | 32,938 | -205,861 | 0.00% | 378,722 |
| 2017-09-29 | 2017-09-27 | 11.250 | 238,799 | +205,861 | 0.03% | 2,686,556 |
| 2017-09-22 | 2017-09-20 | 11.469 | 32,938 | +6,862 | 0.00% | 377,762 |
| 2017-09-18 | 2017-09-14 | 11.134 | 26,076 | -205,861 | 0.00% | 290,322 |
| 2017-09-15 | 2017-09-13 | 11.338 | 231,937 | +211,351 | 0.03% | 2,629,637 |
| 2017-09-13 | 2017-09-11 | 10.274 | 20,586 | -134,496 | 0.00% | 211,498 |
| 2017-09-12 | 2017-09-08 | 9.793 | 155,082 | -48,035 | 0.02% | 1,518,717 |
| 2017-09-11 | 2017-09-07 | 9.837 | 203,117 | -443,288 | 0.03% | 1,998,003 |
| 2017-09-07 | 2017-09-05 | 9.880 | 646,405 | +646,405 | 0.08% | 6,386,760 |
| 2017-09-01 | 2017-08-30 | 9.604 | 0 | -495,440 | ||
| 2017-08-15 | 2017-08-11 | 8.889 | 495,440 | -19,214 | 0.06% | 4,404,200 |
| 2017-08-14 | 2017-08-10 | 9.152 | 514,654 | -130,379 | 0.07% | 4,710,003 |
| 2017-08-11 | 2017-08-09 | 9.312 | 645,033 | -50,779 | 0.08% | 6,006,604 |
| 2017-08-03 | 2017-08-01 | 9.064 | 695,812 | -68,620 | 0.09% | 6,307,082 |
| 2017-07-26 | 2017-07-24 | 9.283 | 764,432 | -24,704 | 0.10% | 7,096,177 |
| 2017-07-25 | 2017-07-21 | 9.312 | 789,136 | +720,516 | 0.10% | 7,348,503 |
| 2017-07-24 | 2017-07-20 | 9.385 | 68,620 | +34,310 | 0.01% | 643,995 |
| 2017-07-19 | 2017-07-17 | 9.341 | 34,310 | -67,248 | 0.00% | 320,498 |
| 2017-07-14 | 2017-07-12 | 9.123 | 101,558 | +34,310 | 0.01% | 926,477 |
| 2017-07-13 | 2017-07-11 | 9.370 | 67,248 | +31,565 | 0.01% | 630,139 |
| 2017-07-10 | 2017-07-06 | 9.662 | 35,683 | -1,871,967 | 0.00% | 344,763 |
| 2017-07-07 | 2017-07-05 | 9.312 | 1,907,650 | -662,874 | 0.25% | 17,764,203 |
| 2017-07-06 | 2017-07-04 | 9.283 | 2,570,524 | -581,901 | 0.33% | 23,862,024 |
| 2017-07-05 | 2017-07-03 | 9.385 | 3,152,425 | +2,768,150 | 0.41% | 29,585,356 |
| 2017-07-04 | 2017-06-30 | 9.341 | 384,275 | -494,067 | 0.05% | 3,589,602 |
| 2017-07-03 | 2017-06-29 | 9.327 | 878,342 | +20,586 | 0.11% | 8,191,997 |
| 2017-06-26 | 2017-06-22 | 9.458 | 857,756 | -34,310 | 0.11% | 8,112,499 |
| 2017-06-23 | 2017-06-21 | 9.414 | 892,066 | -34,311 | 0.12% | 8,397,996 |
| 2017-06-22 | 2017-06-20 | 9.414 | 926,377 | +34,311 | 0.12% | 8,721,003 |
| 2017-06-20 | 2017-06-16 | 9.429 | 892,066 | +68,620 | 0.12% | 8,410,996 |
| 2017-06-19 | 2017-06-15 | 9.414 | 823,446 | -35,683 | 0.11% | 7,752,001 |
| 2017-06-16 | 2017-06-14 | 9.706 | 859,129 | +4,118 | 0.11% | 8,338,324 |
| 2017-06-08 | 2017-06-06 | 9.341 | 855,011 | +31,565 | 0.11% | 7,986,857 |
| 2017-05-29 | 2017-05-25 | 9.737 | 823,446 | +33,461 | 0.11% | 8,017,804 |
| 2017-05-26 | 2017-05-24 | 9.494 | 789,985 | +98,748 | 0.11% | 7,499,998 |
| 2017-05-12 | 2017-05-10 | 10.785 | 691,237 | -1,011,181 | 0.09% | 7,454,999 |
| 2017-05-11 | 2017-05-09 | 10.375 | 1,702,418 | -173,797 | 0.23% | 17,662,378 |
| 2017-05-05 | 2017-05-02 | 10.284 | 1,876,215 | -7,900 | 0.25% | 19,294,501 |
| 2017-04-28 | 2017-04-26 | 10.496 | 1,884,115 | -67,149 | 0.25% | 19,776,422 |
| 2017-04-25 | 2017-04-21 | 10.390 | 1,951,264 | -56,615 | 0.26% | 20,273,765 |
| 2017-03-31 | 2017-03-29 | 11.013 | 2,007,879 | -77,682 | 0.27% | 22,112,498 |
| 2017-03-23 | 2017-03-21 | 11.970 | 2,085,561 | -98,748 | 0.28% | 24,963,840 |
| 2017-03-14 | 2017-03-10 | 10.876 | 2,184,309 | -13,167 | 0.29% | 23,756,878 |
| 2017-03-09 | 2017-03-07 | 11.393 | 2,197,476 | -1,316 | 0.30% | 25,035,004 |
| 2017-03-08 | 2017-03-06 | 11.241 | 2,198,792 | -254,112 | 0.30% | 24,715,997 |
| 2017-03-07 | 2017-03-03 | 11.377 | 2,452,904 | +164,580 | 0.33% | 27,907,738 |
| 2017-02-22 | 2017-02-20 | 10.496 | 2,288,324 | +19,750 | 0.31% | 24,019,161 |
| 2017-02-21 | 2017-02-17 | 10.648 | 2,268,574 | +3,950 | 0.31% | 24,156,457 |
| 2017-02-17 | 2017-02-15 | 10.770 | 2,264,624 | -46,083 | 0.31% | 24,389,596 |
| 2017-02-16 | 2017-02-14 | 10.739 | 2,310,707 | +21,066 | 0.31% | 24,815,702 |
| 2017-02-14 | 2017-02-10 | 10.694 | 2,289,641 | +65,833 | 0.31% | 24,485,125 |
| 2017-02-02 | 2017-01-27 | 10.420 | 2,223,808 | +90,848 | 0.30% | 23,173,075 |
| 2017-01-25 | 2017-01-23 | 10.755 | 2,132,960 | +32,916 | 0.29% | 22,939,198 |
| 2017-01-24 | 2017-01-20 | 10.739 | 2,100,044 | +2,633 | 0.28% | 22,553,299 |
| 2017-01-20 | 2017-01-18 | 10.891 | 2,097,411 | +77,682 | 0.28% | 22,843,622 |
| 2017-01-12 | 2017-01-10 | 10.891 | 2,019,729 | -65,832 | 0.27% | 21,997,561 |
| 2017-01-11 | 2017-01-09 | 10.982 | 2,085,561 | -6,583 | 0.28% | 22,904,640 |
| 2017-01-10 | 2017-01-06 | 10.679 | 2,092,144 | +6,583 | 0.28% | 22,341,337 |
| 2016-12-22 | 2016-12-20 | 10.314 | 2,085,561 | -78,999 | 0.28% | 21,510,720 |
| 2016-12-13 | 2016-12-09 | 11.453 | 2,164,560 | -98,748 | 0.29% | 24,791,525 |
| 2016-12-09 | 2016-12-07 | 11.104 | 2,263,308 | -1,316 | 0.30% | 25,131,783 |
| 2016-12-07 | 2016-12-05 | 11.150 | 2,264,624 | -254,112 | 0.30% | 25,249,596 |
| 2016-12-06 | 2016-12-02 | 10.967 | 2,518,736 | +32,916 | 0.34% | 27,623,717 |
| 2016-12-05 | 2016-12-01 | 11.089 | 2,485,820 | -32,916 | 0.33% | 27,564,797 |
| 2016-12-02 | 2016-11-30 | 10.512 | 2,518,736 | -156,681 | 0.34% | 26,475,917 |
| 2016-12-01 | 2016-11-29 | 10.405 | 2,675,417 | -7,900 | 0.36% | 27,838,403 |
| 2016-11-28 | 2016-11-24 | 10.026 | 2,683,317 | -52,665 | 0.36% | 26,901,605 |
| 2016-11-25 | 2016-11-23 | 10.208 | 2,735,982 | +129,031 | 0.37% | 27,928,318 |
| 2016-11-24 | 2016-11-22 | 10.557 | 2,606,951 | +2,633 | 0.35% | 27,521,997 |
| 2016-11-23 | 2016-11-21 | 10.572 | 2,604,318 | -131,664 | 0.35% | 27,533,760 |
| 2016-11-21 | 2016-11-17 | 10.451 | 2,735,982 | +9,216 | 0.37% | 28,593,278 |
| 2016-11-18 | 2016-11-16 | 10.344 | 2,726,766 | -35,549 | 0.37% | 28,207,023 |
| 2016-11-16 | 2016-11-14 | 10.132 | 2,762,315 | +19,750 | 0.37% | 27,987,319 |
| 2016-11-15 | 2016-11-11 | 10.238 | 2,742,565 | +85,581 | 0.37% | 28,078,836 |
| 2016-11-11 | 2016-11-09 | 10.466 | 2,656,984 | +32,916 | 0.36% | 27,808,043 |
| 2016-11-10 | 2016-11-08 | 10.496 | 2,624,068 | +19,750 | 0.35% | 27,543,264 |
| 2016-10-31 | 2016-10-27 | 10.876 | 2,604,318 | -329,161 | 0.35% | 28,324,960 |
| 2016-10-28 | 2016-10-26 | 11.013 | 2,933,479 | +369,977 | 0.39% | 32,306,005 |
| 2016-10-27 | 2016-10-25 | 11.119 | 2,563,502 | -438,442 | 0.35% | 28,504,079 |
| 2016-10-26 | 2016-10-24 | 11.089 | 3,001,944 | +230,412 | 0.40% | 33,288,001 |
| 2016-10-24 | 2016-10-19 | 10.618 | 2,771,532 | -30,282 | 0.37% | 29,427,905 |
| 2016-10-20 | 2016-10-18 | 10.618 | 2,801,814 | -3,950 | 0.38% | 29,749,437 |
| 2016-10-18 | 2016-10-14 | 10.360 | 2,805,764 | -28,966 | 0.38% | 29,066,837 |
| 2016-10-17 | 2016-10-13 | 10.208 | 2,834,730 | +46,082 | 0.38% | 28,936,316 |
| 2016-10-14 | 2016-10-12 | 10.405 | 2,788,648 | +34,233 | 0.38% | 29,016,601 |
| 2016-10-13 | 2016-10-11 | 10.724 | 2,754,415 | -34,233 | 0.37% | 29,539,038 |
| 2016-10-12 | 2016-10-07 | 10.618 | 2,788,648 | -13,166 | 0.38% | 29,609,641 |
| 2016-09-30 | 2016-09-28 | 9.965 | 2,801,814 | -4,476,583 | 0.38% | 27,919,357 |
| 2016-09-28 | 2016-09-26 | 10.056 | 7,278,397 | +26,332 | 0.98% | 73,190,716 |
| 2016-09-21 | 2016-09-19 | 10.527 | 7,252,065 | -117,181 | 0.98% | 76,340,885 |
| 2016-09-15 | 2016-09-13 | 10.208 | 7,369,246 | -7,900 | 0.99% | 75,223,683 |
| 2016-09-14 | 2016-09-12 | 9.965 | 7,377,146 | +32,917 | 0.99% | 73,511,365 |
| 2016-09-13 | 2016-09-09 | 10.405 | 7,344,229 | +52,665 | 0.99% | 76,418,595 |
| 2016-09-12 | 2016-09-08 | 10.633 | 7,291,564 | +183,013 | 0.98% | 77,532,002 |
| 2016-09-09 | 2016-09-07 | 10.208 | 7,108,551 | -38,182 | 0.96% | 72,562,565 |
| 2016-09-08 | 2016-09-06 | 10.147 | 7,146,733 | -32,916 | 0.96% | 72,518,078 |
| 2016-09-01 | 2016-08-30 | 9.661 | 7,179,649 | +72,415 | 0.97% | 69,362,158 |
| 2016-08-31 | 2016-08-29 | 9.524 | 7,107,234 | +59,249 | 0.96% | 67,690,921 |
| 2016-08-29 | 2016-08-25 | 9.767 | 7,047,985 | -52,666 | 0.95% | 68,839,580 |
| 2016-08-25 | 2016-08-23 | 9.342 | 7,100,651 | +52,666 | 0.96% | 66,333,903 |
| 2016-08-24 | 2016-08-22 | 9.843 | 7,047,985 | +52,666 | 0.95% | 69,374,880 |
| 2016-08-22 | 2016-08-18 | 9.494 | 6,995,319 | -60,566 | 0.94% | 66,412,497 |
| 2016-08-19 | 2016-08-17 | 8.598 | 7,055,885 | +59,249 | 0.95% | 60,663,881 |
| 2016-08-18 | 2016-08-16 | 8.567 | 6,996,636 | +1,317 | 0.94% | 59,941,920 |
| 2016-08-05 | 2016-08-03 | 8.491 | 6,995,319 | -14,483 | 0.94% | 59,399,337 |
| 2016-08-04 | 2016-08-01 | 8.506 | 7,009,802 | -2,634 | 0.94% | 59,628,797 |
| 2016-08-03 | 2016-07-29 | 8.096 | 7,012,436 | -7,373 | 0.94% | 56,775,163 |
| 2016-07-29 | 2016-07-27 | 8.506 | 7,019,809 | +7,373 | 0.94% | 59,713,921 |
| 2016-07-28 | 2016-07-26 | 8.446 | 7,012,436 | -13,166 | 0.94% | 59,225,123 |
| 2016-07-27 | 2016-07-25 | 8.081 | 7,025,602 | +13,166 | 0.95% | 56,775,039 |
| 2016-07-22 | 2016-07-20 | 8.279 | 7,012,436 | +1,317 | 0.94% | 58,053,403 |
| 2016-06-13 | 2016-06-08 | 8.598 | 7,011,119 | +1,317 | 0.94% | 60,279,000 |
| 2016-05-30 | 2016-05-26 | 9.546 | 7,009,802 | +372,762 | 0.94% | 66,913,894 |
| 2016-05-11 | 2016-05-09 | 9.562 | 6,637,040 | +110,949 | 0.93% | 63,462,077 |
| 2016-05-05 | 2016-05-03 | 9.899 | 6,526,091 | -105,963 | 0.92% | 64,599,905 |
| 2016-04-29 | 2016-04-27 | 9.417 | 6,632,054 | +43,632 | 0.93% | 62,456,802 |
| 2016-04-28 | 2016-04-26 | 10.123 | 6,588,422 | -43,632 | 0.92% | 66,696,701 |
| 2016-04-12 | 2016-04-08 | 11.776 | 6,632,054 | +13,713 | 0.93% | 78,097,602 |
| 2016-01-07 | 2016-01-05 | 10.316 | 6,618,341 | -180,761 | 0.93% | 68,273,741 |
| 2016-01-06 | 2016-01-04 | 10.332 | 6,799,102 | -49,865 | 0.95% | 70,247,522 |
| 2015-12-30 | 2015-12-28 | 10.589 | 6,848,967 | +62,331 | 0.96% | 72,520,802 |
| 2015-12-29 | 2015-12-24 | 10.653 | 6,786,636 | +42,386 | 0.95% | 72,296,325 |
| 2015-12-18 | 2015-12-16 | 11.086 | 6,744,250 | -31,166 | 0.95% | 74,766,198 |
| 2015-12-15 | 2015-12-11 | 10.685 | 6,775,416 | -18,699 | 0.95% | 72,394,201 |
| 2015-12-09 | 2015-12-07 | 10.252 | 6,794,115 | -6,233 | 0.95% | 69,650,997 |
| 2015-12-04 | 2015-12-02 | 9.433 | 6,800,348 | -31,166 | 0.95% | 64,150,796 |
| 2015-12-03 | 2015-12-01 | 9.498 | 6,831,514 | +24,932 | 0.96% | 64,883,199 |
| 2015-12-02 | 2015-11-30 | 10.284 | 6,806,582 | +3,529,201 | 0.95% | 69,997,205 |
| 2015-12-01 | 2015-11-27 | 9.867 | 3,277,381 | +210,679 | 0.46% | 32,336,695 |
| 2015-11-27 | 2015-11-25 | 11.503 | 3,066,702 | -280,491 | 0.43% | 35,276,405 |
| 2015-11-23 | 2015-11-19 | 10.412 | 3,347,193 | -93,497 | 0.48% | 34,851,304 |
| 2015-11-20 | 2015-11-18 | 9.947 | 3,440,690 | -31,165 | 0.50% | 34,224,004 |
| 2015-11-19 | 2015-11-17 | 9.899 | 3,471,855 | -31,166 | 0.50% | 34,366,898 |
| 2015-11-11 | 2015-11-09 | 9.450 | 3,503,021 | -31,166 | 0.51% | 33,101,801 |
| 2015-11-10 | 2015-11-06 | 9.417 | 3,534,187 | -31,165 | 0.51% | 33,282,904 |
| 2015-11-03 | 2015-10-30 | 9.048 | 3,565,352 | -31,166 | 0.52% | 32,260,798 |
| 2015-10-08 | 2015-10-06 | 7.909 | 3,596,518 | -31,166 | 0.52% | 28,446,101 |
| 2015-09-22 | 2015-09-18 | 7.460 | 3,627,684 | -933,723 | 0.53% | 27,063,003 |
| 2015-09-21 | 2015-09-17 | 7.059 | 4,561,407 | -150,842 | 0.66% | 32,199,200 |
| 2015-09-18 | 2015-09-16 | 7.139 | 4,712,249 | -129,649 | 0.68% | 33,642,002 |
| 2015-09-17 | 2015-09-15 | 6.867 | 4,841,898 | -32,412 | 0.70% | 33,247,040 |
| 2015-08-20 | 2015-08-18 | 5.230 | 4,874,310 | +218,159 | 0.71% | 25,493,199 |
| 2015-08-13 | 2015-08-11 | 5.888 | 4,656,151 | +32,413 | 0.67% | 27,414,903 |
| 2015-08-04 | 2015-07-31 | 5.760 | 4,623,738 | -31,166 | 0.67% | 26,630,618 |
| 2015-07-17 | 2015-07-15 | 5.888 | 4,654,904 | -241,846 | 0.67% | 27,407,560 |
| 2015-07-14 | 2015-07-10 | 5.407 | 4,896,750 | -241,845 | 0.71% | 26,474,723 |
| 2015-06-22 | 2015-06-18 | 7.059 | 5,138,595 | +31,166 | 0.74% | 36,273,599 |
| 2015-06-04 | 2015-06-02 | 7.829 | 5,107,429 | +31,165 | 0.74% | 39,986,717 |
| 2015-04-28 | 2015-04-24 | 6.064 | 5,076,264 | -6,233 | 0.73% | 30,784,322 |
| 2015-04-27 | 2015-04-23 | 6.129 | 5,082,497 | -6,233 | 0.73% | 31,148,281 |
| 2015-04-24 | 2015-04-22 | 5.984 | 5,088,730 | -6,233 | 0.73% | 30,451,720 |
| 2015-04-22 | 2015-04-20 | 5.503 | 5,094,963 | -58,592 | 0.74% | 28,036,819 |
| 2015-04-20 | 2015-04-16 | 5.342 | 5,153,555 | -72,304 | 0.74% | 27,532,442 |
| 2015-04-10 | 2015-04-08 | 4.893 | 5,225,859 | +124,663 | 0.75% | 25,571,200 |
| 2015-04-08 | 2015-04-01 | 4.171 | 5,101,196 | +124,662 | 0.74% | 21,278,399 |
| 2015-04-02 | 2015-03-31 | 4.171 | 4,976,534 | +186,994 | 0.72% | 20,758,402 |
| 2015-04-01 | 2015-03-30 | 3.866 | 4,789,540 | +1,315,192 | 0.69% | 18,518,441 |
| 2015-03-31 | 2015-03-27 | 3.834 | 3,474,348 | +1,527,117 | 0.50% | 13,321,858 |
| 2015-03-30 | 2015-03-26 | 3.818 | 1,947,231 | +762,936 | 0.28% | 7,435,121 |
| 2015-03-27 | 2015-03-25 | 3.770 | 1,184,295 | +128,402 | 0.17% | 4,464,999 |
| 2015-03-26 | 2015-03-24 | 3.642 | 1,055,893 | +204,447 | 0.15% | 3,845,381 |
| 2015-03-25 | 2015-03-23 | 3.530 | 851,446 | -425,100 | 0.12% | 3,005,200 |
| 2015-03-10 | 2015-03-06 | 3.658 | 1,276,546 | +3,740 | 0.18% | 4,669,441 |
| 2015-03-09 | 2015-03-05 | 3.674 | 1,272,806 | +120,923 | 0.18% | 4,676,181 |
| 2015-03-05 | 2015-03-03 | 3.690 | 1,151,883 | +42,385 | 0.17% | 4,250,400 |
| 2014-11-27 | 2014-11-25 | 3.979 | 1,109,498 | -29,919 | 0.16% | 4,414,401 |
| 2014-11-26 | 2014-11-24 | 4.059 | 1,139,417 | -94,743 | 0.16% | 4,624,841 |
| 2014-11-24 | 2014-11-20 | 4.107 | 1,234,160 | -186,994 | 0.18% | 5,068,798 |
| 2014-11-20 | 2014-11-18 | 4.107 | 1,421,154 | +311,656 | 0.21% | 5,836,798 |
| 2014-10-24 | 2014-10-22 | 4.059 | 1,109,498 | -31,165 | 0.16% | 4,503,401 |
| 2014-10-23 | 2014-10-21 | 4.171 | 1,140,663 | +31,165 | 0.16% | 4,757,998 |
| 2014-06-13 | 2014-06-11 | 4.701 | 1,109,498 | +24,933 | 0.16% | 5,215,401 |
| 2014-05-21 | 2014-05-19 | 4.328 | 1,084,565 | +19,188 | 0.16% | 4,694,048 |
| 2014-05-09 | 2014-05-07 | 4.279 | 1,065,377 | -153,071 | 0.16% | 4,558,801 |
| 2014-05-07 | 2014-05-02 | 4.426 | 1,218,448 | -167,766 | 0.18% | 5,392,900 |
| 2014-04-28 | 2014-04-24 | 4.736 | 1,386,214 | +183,685 | 0.20% | 6,565,598 |
| 2014-04-16 | 2014-04-14 | 4.834 | 1,202,529 | +24,492 | 0.18% | 5,813,442 |
| 2014-03-31 | 2014-03-27 | 4.328 | 1,178,037 | -300,020 | 0.17% | 5,098,599 |
| 2014-03-20 | 2014-03-18 | 4.704 | 1,478,057 | +183,686 | 0.22% | 6,952,319 |
| 2014-03-18 | 2014-03-14 | 4.475 | 1,294,371 | -214,300 | 0.19% | 5,792,358 |
| 2014-02-24 | 2014-02-20 | 4.769 | 1,508,671 | +24,491 | 0.22% | 7,194,878 |
| 2014-02-21 | 2014-02-19 | 4.802 | 1,484,180 | -183,686 | 0.22% | 7,126,560 |
| 2014-02-20 | 2014-02-18 | 5.047 | 1,667,866 | -255,935 | 0.24% | 8,417,162 |
| 2014-02-19 | 2014-02-17 | 5.210 | 1,923,801 | -384,515 | 0.28% | 10,022,980 |
| 2014-02-14 | 2014-02-12 | 5.341 | 2,308,316 | -105,313 | 0.34% | 12,327,899 |
| 2014-02-13 | 2014-02-11 | 5.537 | 2,413,629 | +42,860 | 0.35% | 13,363,378 |
| 2014-02-06 | 2014-02-04 | 5.700 | 2,370,769 | +60,004 | 0.35% | 13,513,278 |
| 2014-02-05 | 2014-01-30 | 5.618 | 2,310,765 | +557,179 | 0.34% | 12,982,558 |
| 2014-02-04 | 2014-01-28 | 5.112 | 1,753,586 | -91,842 | 0.26% | 8,964,322 |
| 2014-01-29 | 2014-01-27 | 5.226 | 1,845,428 | -214,300 | 0.27% | 9,644,798 |
| 2014-01-28 | 2014-01-24 | 5.341 | 2,059,728 | -153,072 | 0.30% | 11,000,278 |
| 2014-01-27 | 2014-01-23 | 5.471 | 2,212,800 | +183,686 | 0.33% | 12,106,902 |
| 2014-01-23 | 2014-01-21 | 5.292 | 2,029,114 | +349,003 | 0.30% | 10,737,360 |
| 2014-01-22 | 2014-01-20 | 5.259 | 1,680,111 | -122,457 | 0.25% | 8,835,678 |
| 2014-01-21 | 2014-01-17 | 5.455 | 1,802,568 | +259,609 | 0.26% | 9,832,958 |
| 2014-01-20 | 2014-01-16 | 5.357 | 1,542,959 | +73,474 | 0.23% | 8,265,598 |
| 2014-01-17 | 2014-01-15 | 5.194 | 1,469,485 | +61,228 | 0.22% | 7,631,999 |
| 2014-01-16 | 2014-01-14 | 5.439 | 1,408,257 | -67,351 | 0.21% | 7,659,002 |
| 2014-01-15 | 2014-01-13 | 5.618 | 1,475,608 | +532,688 | 0.22% | 8,290,400 |
| 2013-05-22 | 2013-05-20 | 8.326 | 942,920 | +45,799 | 0.14% | 7,850,303 |
| 2013-04-03 | 2013-03-28 | 8.909 | 897,121 | -25,632 | 0.14% | 7,992,603 |
| 2013-04-02 | 2013-03-27 | 9.201 | 922,753 | +25,632 | 0.14% | 8,490,243 |
| 2013-03-15 | 2013-03-13 | 9.561 | 897,121 | -353,022 | 0.14% | 8,577,803 |
| 2013-03-11 | 2013-03-07 | 10.197 | 1,250,143 | -365,839 | 0.20% | 12,747,235 |
| 2013-02-27 | 2013-02-25 | 9.905 | 1,615,982 | -271,467 | 0.25% | 16,005,977 |
| 2013-02-26 | 2013-02-22 | 10.300 | 1,887,449 | -477,687 | 0.29% | 19,440,003 |
| 2012-12-21 | 2012-12-19 | 8.617 | 2,365,136 | -17,477 | 0.37% | 20,381,197 |
| 2012-12-05 | 2012-12-03 | 8.051 | 2,382,613 | -11,651 | 0.37% | 19,182,102 |
| 2012-11-22 | 2012-11-20 | 8.514 | 2,394,264 | +29,128 | 0.37% | 20,385,603 |
| 2012-10-24 | 2012-10-19 | 8.909 | 2,365,136 | -5,826 | 0.37% | 21,071,397 |
| 2012-10-15 | 2012-10-11 | 8.497 | 2,370,962 | +5,826 | 0.37% | 20,146,502 |
| 2012-09-27 | 2012-09-25 | 8.034 | 2,365,136 | -3,496 | 0.37% | 19,000,797 |
| 2012-09-24 | 2012-09-20 | 7.896 | 2,368,632 | +3,496 | 0.37% | 18,703,603 |
| 2012-08-22 | 2012-08-20 | 8.291 | 2,365,136 | +93,207 | 0.37% | 19,609,797 |
| 2012-08-21 | 2012-08-17 | 8.205 | 2,271,929 | +233,018 | 0.35% | 18,642,000 |
| 2012-08-16 | 2012-08-14 | 8.497 | 2,038,911 | +180,590 | 0.32% | 17,325,003 |
| 2012-08-13 | 2012-08-09 | 8.532 | 1,858,321 | +186,414 | 0.29% | 15,854,297 |
| 2012-07-04 | 2012-06-29 | 7.004 | 1,671,907 | -10,486 | 0.26% | 11,709,602 |
| 2012-07-03 | 2012-06-28 | 6.798 | 1,682,393 | -17,476 | 0.26% | 11,436,483 |
| 2012-06-22 | 2012-06-20 | 7.158 | 1,699,869 | +27,962 | 0.27% | 12,168,061 |
| 2012-05-18 | 2012-05-16 | 6.506 | 1,671,907 | +116,509 | 0.26% | 10,877,302 |
| 2012-05-16 | 2012-05-14 | 7.243 | 1,555,398 | +80,881 | 0.24% | 11,265,826 |
| 2012-05-09 | 2012-05-07 | 6.990 | 1,474,517 | +165,676 | 0.24% | 10,306,201 |
| 2012-05-03 | 2012-04-30 | 6.953 | 1,308,841 | +22,090 | 0.22% | 9,100,801 |
| 2012-04-27 | 2012-04-25 | 6.917 | 1,286,751 | +276,127 | 0.21% | 8,900,602 |
| 2012-04-23 | 2012-04-19 | 7.605 | 1,010,624 | +325,830 | 0.17% | 7,686,001 |
| 2012-04-16 | 2012-04-12 | 7.913 | 684,794 | +138,063 | 0.11% | 5,418,797 |
| 2012-04-02 | 2012-03-29 | 8.076 | 546,731 | +149,108 | 0.09% | 4,415,400 |
| 2012-03-07 | 2012-03-05 | 8.492 | 397,623 | -138,063 | 0.07% | 3,376,804 |
| 2012-03-05 | 2012-03-01 | 7.804 | 535,686 | -53,016 | 0.09% | 4,180,701 |
| 2012-03-02 | 2012-02-29 | 7.786 | 588,702 | +356,756 | 0.10% | 4,583,798 |
| 2012-02-22 | 2012-02-20 | 7.460 | 231,946 | -55,226 | 0.04% | 1,730,396 |
| 2012-02-17 | 2012-02-15 | 7.569 | 287,172 | +55,226 | 0.05% | 2,173,601 |
| 2012-02-06 | 2012-02-02 | 6.664 | 231,946 | +231,946 | 0.04% | 1,545,597 |
| 2012-01-09 | 2012-01-05 | 6.138 | 0 | -27,613 | ||
| 2012-01-06 | 2012-01-04 | 6.120 | 27,613 | +27,613 | 0.00% | 169,002 |
| 2011-09-12 | 2011-09-08 | 7.660 | 0 | -27,613 | ||
| 2011-09-05 | 2011-09-01 | 8.185 | 27,613 | -5,522 | 0.00% | 226,003 |
| 2011-08-19 | 2011-08-17 | 8.999 | 33,135 | -27,613 | 0.01% | 298,198 |
| 2011-08-05 | 2011-08-03 | 8.565 | 60,748 | -110,451 | 0.01% | 520,301 |
| 2011-08-02 | 2011-07-29 | 8.456 | 171,199 | -55,225 | 0.03% | 1,447,703 |
| 2011-08-01 | 2011-07-28 | 8.565 | 226,424 | -276,127 | 0.04% | 1,939,301 |
| 2011-07-27 | 2011-07-25 | 8.040 | 502,551 | -27,612 | 0.08% | 4,040,402 |
| 2011-07-26 | 2011-07-22 | 8.058 | 530,163 | +17,672 | 0.09% | 4,271,997 |
| 2011-07-19 | 2011-07-15 | 7.587 | 512,491 | +92,778 | 0.09% | 3,888,318 |
| 2011-07-18 | 2011-07-14 | 7.587 | 419,713 | -110,450 | 0.07% | 3,184,403 |
| 2011-06-01 | 2011-05-30 | 6.102 | 530,163 | +165,676 | 0.09% | 3,235,198 |
| 2011-05-19 | 2011-05-17 | 6.790 | 364,487 | -17,672 | 0.06% | 2,474,998 |
| 2011-05-13 | 2011-05-11 | 6.718 | 382,159 | -1,580,550 | 0.06% | 2,567,317 |
| 2011-05-11 | 2011-05-06 | 6.953 | 1,962,709 | +55,225 | 0.33% | 13,647,360 |
| 2011-04-28 | 2011-04-26 | 8.018 | 1,907,484 | +50,867 | 0.32% | 15,294,599 |
| 2011-04-27 | 2011-04-21 | 8.111 | 1,856,617 | -600,955 | 0.32% | 15,059,437 |
| 2011-04-21 | 2011-04-19 | 7.628 | 2,457,572 | +161,258 | 0.42% | 18,745,198 |
| 2011-04-20 | 2011-04-18 | 7.758 | 2,296,314 | -54,828 | 0.39% | 17,814,238 |
| 2011-04-14 | 2011-04-12 | 7.423 | 2,351,142 | -10,751 | 0.40% | 17,452,260 |
| 2011-03-29 | 2011-03-25 | 6.362 | 2,361,893 | +613,856 | 0.41% | 15,027,483 |
| 2011-03-28 | 2011-03-24 | 6.474 | 1,748,037 | -138,682 | 0.30% | 11,316,960 |
| 2011-03-24 | 2011-03-22 | 6.288 | 1,886,719 | +97,830 | 0.32% | 11,863,801 |
| 2011-03-17 | 2011-03-15 | 5.767 | 1,788,889 | +364,443 | 0.31% | 10,316,800 |
| 2011-03-11 | 2011-03-09 | 6.102 | 1,424,446 | +258,013 | 0.24% | 8,692,001 |
| 2011-02-15 | 2011-02-11 | 6.176 | 1,166,433 | +198,885 | 0.20% | 7,204,400 |
| 2011-02-14 | 2011-02-10 | 6.139 | 967,548 | +177,384 | 0.17% | 5,939,999 |
| 2011-02-11 | 2011-02-09 | 6.158 | 790,164 | +155,882 | 0.14% | 4,865,698 |
| 2011-02-10 | 2011-02-08 | 6.176 | 634,282 | +107,506 | 0.11% | 3,917,603 |
| 2011-01-27 | 2011-01-25 | 6.158 | 526,776 | +59,128 | 0.09% | 3,243,799 |
| 2011-01-25 | 2011-01-21 | 6.139 | 467,648 | +107,505 | 0.08% | 2,870,998 |
| 2010-12-28 | 2010-12-22 | 6.083 | 360,143 | -225,761 | 0.06% | 2,190,900 |
| 2010-12-13 | 2010-12-09 | 6.307 | 585,904 | -32,252 | 0.10% | 3,695,099 |
| 2010-12-09 | 2010-12-07 | 6.642 | 618,156 | +27,952 | 0.11% | 4,105,502 |
| 2010-12-01 | 2010-11-29 | 6.121 | 590,204 | -150,508 | 0.10% | 3,612,418 |
| 2010-11-23 | 2010-11-19 | 5.618 | 740,712 | +247,262 | 0.13% | 4,161,561 |
| 2010-10-28 | 2010-10-26 | 6.828 | 493,450 | -16,125 | 0.08% | 3,369,063 |
| 2010-10-25 | 2010-10-21 | 6.176 | 509,575 | +16,125 | 0.09% | 3,147,358 |
| 2010-10-19 | 2010-10-15 | 6.325 | 493,450 | -16,125 | 0.08% | 3,121,203 |
| 2010-08-18 | 2010-08-16 | 6.065 | 509,575 | +10,750 | 0.09% | 3,090,478 |
| 2010-08-10 | 2010-08-06 | 6.121 | 498,825 | +21,501 | 0.09% | 3,053,121 |
| 2010-08-06 | 2010-08-04 | 5.581 | 477,324 | +16,126 | 0.08% | 2,664,001 |
| 2010-07-23 | 2010-07-21 | 5.469 | 461,198 | +86,004 | 0.08% | 2,522,520 |
| 2010-07-22 | 2010-07-20 | 5.209 | 375,194 | +117,181 | 0.06% | 1,954,402 |
| 2010-07-06 | 2010-07-02 | 5.060 | 258,013 | -16,126 | 0.04% | 1,305,601 |
| 2010-06-17 | 2010-06-14 | 5.730 | 274,139 | -5,375 | 0.05% | 1,570,802 |
| 2010-06-14 | 2010-06-10 | 5.618 | 279,514 | +5,375 | 0.05% | 1,570,401 |
| 2010-06-11 | 2010-06-09 | 5.804 | 274,139 | -102,130 | 0.05% | 1,591,202 |
| 2010-06-10 | 2010-06-08 | 7.162 | 376,269 | +10,751 | 0.06% | 2,695,002 |
| 2010-06-08 | 2010-06-04 | 8.055 | 365,518 | -10,751 | 0.06% | 2,944,398 |
| 2010-06-07 | 2010-06-03 | 7.907 | 376,269 | -53,752 | 0.06% | 2,975,002 |
| 2010-06-04 | 2010-06-02 | 7.814 | 430,021 | -53,753 | 0.07% | 3,359,997 |
| 2010-06-02 | 2010-05-31 | 8.093 | 483,774 | -107,505 | 0.08% | 3,914,999 |
| 2010-06-01 | 2010-05-28 | 7.758 | 591,279 | -107,506 | 0.10% | 4,586,997 |
| 2010-05-28 | 2010-05-26 | 7.125 | 698,785 | +51,603 | 0.12% | 4,979,002 |
| 2010-05-27 | 2010-05-25 | 7.144 | 647,182 | +2,150 | 0.11% | 4,623,359 |
| 2010-05-26 | 2010-05-24 | 7.441 | 645,032 | -172,009 | 0.11% | 4,799,999 |
| 2010-05-25 | 2010-05-20 | 7.032 | 817,041 | +161,258 | 0.14% | 5,745,602 |
| 2010-05-20 | 2010-05-18 | 7.814 | 655,783 | +53,753 | 0.11% | 5,124,003 |
| 2010-05-19 | 2010-05-17 | 8.093 | 602,030 | +53,753 | 0.10% | 4,872,000 |
| 2010-05-10 | 2010-05-06 | 8.948 | 548,277 | +10,750 | 0.09% | 4,906,197 |
| 2010-05-07 | 2010-05-05 | 9.023 | 537,527 | +6,451 | 0.09% | 4,850,002 |
| 2010-05-04 | 2010-04-30 | 9.469 | 531,076 | +4,300 | 0.09% | 5,028,916 |
| 2010-04-29 | 2010-04-27 | 10.347 | 526,776 | -23,022 | 0.09% | 5,450,589 |
| 2010-04-22 | 2010-04-20 | 9.761 | 549,798 | +45,464 | 0.10% | 5,366,399 |
| 2010-04-21 | 2010-04-19 | 9.174 | 504,334 | +12,688 | 0.09% | 4,626,900 |
| 2010-03-24 | 2010-03-22 | 7.264 | 491,646 | -37,006 | 0.09% | 3,571,197 |
| 2010-03-17 | 2010-03-15 | 7.112 | 528,652 | -8,458 | 0.09% | 3,760,000 |
| 2010-03-16 | 2010-03-12 | 7.169 | 537,110 | -7,402 | 0.09% | 3,850,637 |
| 2010-03-11 | 2010-03-09 | 6.942 | 544,512 | +15,860 | 0.10% | 3,780,103 |
| 2010-03-05 | 2010-03-03 | 7.131 | 528,652 | -248,466 | 0.09% | 3,770,000 |
| 2010-02-24 | 2010-02-22 | 6.469 | 777,118 | +248,466 | 0.14% | 5,027,397 |
| 2010-02-11 | 2010-02-09 | 5.637 | 528,652 | +79,298 | 0.09% | 2,980,000 |
| 2010-02-10 | 2010-02-08 | 5.732 | 449,354 | +185,028 | 0.08% | 2,575,499 |
| 2010-02-01 | 2010-01-28 | 5.845 | 264,326 | +37,006 | 0.05% | 1,545,000 |
| 2010-01-28 | 2010-01-26 | 5.921 | 227,320 | -5,287 | 0.04% | 1,345,898 |
| 2009-12-21 | 2009-12-17 | 6.318 | 232,607 | -10,573 | 0.04% | 1,469,601 |
| 2009-11-27 | 2009-11-25 | 7.434 | 243,180 | -5,286 | 0.04% | 1,807,801 |
| 2009-11-19 | 2009-11-17 | 7.737 | 248,466 | -211,461 | 0.04% | 1,922,297 |
| 2009-11-03 | 2009-10-30 | 7.964 | 459,927 | +52,865 | 0.08% | 3,662,698 |
| 2009-10-30 | 2009-10-28 | 8.096 | 407,062 | +26,433 | 0.07% | 3,295,600 |
| 2009-09-24 | 2009-09-22 | 7.623 | 380,629 | -24,318 | 0.07% | 2,901,597 |
| 2009-09-22 | 2009-09-18 | 8.285 | 404,947 | +24,318 | 0.08% | 3,355,076 |
| 2009-09-07 | 2009-09-03 | 6.148 | 380,629 | -105,731 | 0.07% | 2,339,997 |
| 2009-08-28 | 2009-08-26 | 6.961 | 486,360 | -52,865 | 0.09% | 3,385,601 |
| 2009-08-24 | 2009-08-20 | 5.902 | 539,225 | -105,730 | 0.10% | 3,182,400 |
| 2009-08-21 | 2009-08-19 | 5.675 | 644,955 | -105,731 | 0.12% | 3,659,997 |
| 2009-08-07 | 2009-08-05 | 6.015 | 750,686 | +528,652 | 0.14% | 4,515,601 |
| 2009-08-04 | 2009-07-31 | 6.640 | 222,034 | -10,573 | 0.04% | 1,474,201 |
| 2009-07-30 | 2009-07-28 | 6.867 | 232,607 | -10,573 | 0.04% | 1,597,201 |
| 2009-07-29 | 2009-07-27 | 6.431 | 243,180 | -10,573 | 0.05% | 1,564,000 |
| 2009-06-04 | 2009-06-02 | 4.351 | 253,753 | +105,730 | 0.05% | 1,104,000 |
| 2009-05-25 | 2009-05-21 | 3.651 | 148,023 | +105,731 | 0.03% | 540,402 |
| 2009-04-29 | 2009-04-27 | 2.831 | 42,292 | +2,443 | 0.01% | 119,717 |
| 2009-04-28 | 2009-04-24 | 2.971 | 39,849 | +9,963 | 0.01% | 118,401 |
| 2008-05-14 | 2008-05-09 | 3.575 | 29,886 | +1,188 | 0.01% | 106,847 |
| 2007-10-03 | 2007-09-28 | 3.471 | 28,698 | +14,349 | 0.01% | 99,600 |
| 2007-09-28 | 2007-09-25 | 3.471 | 14,349 | +14,349 | 0.00% | 49,800 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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