History of CCASS shareholding
Participant: CTBC BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.764 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.867 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.939 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.887 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.929 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.887 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.939 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.949 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.887 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.877 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.918 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.836 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.784 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.836 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.887 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.836 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.898 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.867 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.795 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.702 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.733 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.764 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.651 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.579 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.548 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.579 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.661 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.651 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.661 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.609 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.548 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.465 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.404 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.393 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.517 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.424 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.537 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.507 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.424 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.373 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.311 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.332 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.383 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.362 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.424 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.373 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.383 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.352 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.198 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.352 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.393 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.352 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.249 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.362 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.311 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.301 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.465 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.434 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.342 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.373 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.311 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.352 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.249 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.301 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.198 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.239 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.146 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.146 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.095 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.064 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.198 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.095 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.043 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.074 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.198 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.126 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.054 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.033 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.951 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.992 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.807 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.095 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.115 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.012 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.043 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.023 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.023 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.992 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.992 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.115 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.167 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.218 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.280 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.362 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.321 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.229 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.239 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.249 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.239 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.074 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.012 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.951 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.858 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.879 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.755 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.827 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.012 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.910 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.745 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.858 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.776 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.796 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.745 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.776 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.765 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.745 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.683 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.673 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.683 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.683 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.735 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.817 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.796 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.776 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.786 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.879 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.704 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.724 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.735 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.848 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.755 | 0 | -4,998,735 | ||
| 2025-01-20 | 2025-01-16 | 4.693 | 4,998,735 | +485,786 | 0.04% | 23,461,200 |
| 2025-01-17 | 2025-01-15 | 4.621 | 4,512,949 | +728,678 | 0.04% | 20,856,049 |
| 2025-01-16 | 2025-01-14 | 4.652 | 3,784,271 | +388,629 | 0.03% | 17,605,401 |
| 2025-01-15 | 2025-01-13 | 4.601 | 3,395,642 | +1,162,971 | 0.03% | 15,622,649 |
| 2025-01-14 | 2025-01-10 | 4.570 | 2,232,671 | +728,678 | 0.02% | 10,203,119 |
| 2025-01-13 | 2025-01-09 | 4.642 | 1,503,993 | +95,214 | 0.01% | 6,981,482 |
| 2025-01-10 | 2025-01-08 | 4.601 | 1,408,779 | +582,943 | 0.01% | 6,481,502 |
| 2025-01-09 | 2025-01-07 | 4.601 | 825,836 | +414,861 | 0.01% | 3,799,501 |
| 2025-01-08 | 2025-01-06 | 4.560 | 410,975 | +349,766 | 0.00% | 1,873,891 |
| 2025-01-07 | 2025-01-03 | 4.663 | 61,209 | +12,630 | 0.00% | 285,390 |
| 2025-01-06 | 2025-01-02 | 4.673 | 48,579 | -3,574,411 | 0.00% | 227,002 |
| 2025-01-02 | 2024-12-27 | 4.693 | 3,622,990 | +72,868 | 0.03% | 17,004,241 |
| 2024-12-30 | 2024-12-24 | 4.642 | 3,550,122 | +360,453 | 0.03% | 16,479,540 |
| 2024-12-27 | 2024-12-20 | 4.642 | 3,189,669 | +534,364 | 0.03% | 14,806,330 |
| 2024-12-20 | 2024-12-18 | 4.570 | 2,655,305 | +412,918 | 0.02% | 12,134,521 |
| 2024-12-19 | 2024-12-17 | 4.539 | 2,242,387 | +456,639 | 0.02% | 10,178,281 |
| 2024-12-18 | 2024-12-16 | 4.570 | 1,785,748 | +432,349 | 0.02% | 8,160,719 |
| 2024-12-17 | 2024-12-13 | 4.611 | 1,353,399 | +680,100 | 0.01% | 6,240,640 |
| 2024-12-12 | 2024-12-10 | 4.632 | 673,299 | +159,338 | 0.01% | 3,118,500 |
| 2024-12-11 | 2024-12-09 | 4.642 | 513,961 | +513,961 | 0.00% | 2,385,789 |
| 2024-02-16 | 2024-02-14 | 4.768 | 0 | -11,155,103 | ||
| 2024-02-15 | 2024-02-09 | 4.713 | 11,155,103 | +569,606 | 0.10% | 52,574,859 |
| 2024-02-08 | 2024-02-06 | 4.680 | 10,585,497 | +791,937 | 0.10% | 49,544,602 |
| 2024-02-07 | 2024-02-05 | 4.680 | 9,793,560 | +1,541,613 | 0.09% | 45,838,002 |
| 2024-02-06 | 2024-02-02 | 4.724 | 8,251,947 | +706,496 | 0.08% | 38,981,881 |
| 2024-02-05 | 2024-02-01 | 4.680 | 7,545,451 | +3,492,057 | 0.07% | 35,315,901 |
| 2024-02-01 | 2024-01-30 | 4.735 | 4,053,394 | +1,716,169 | 0.04% | 19,192,198 |
| 2024-01-31 | 2024-01-29 | 4.746 | 2,337,225 | +578,794 | 0.02% | 11,091,841 |
| 2024-01-30 | 2024-01-26 | 4.713 | 1,758,431 | +1,758,431 | 0.02% | 8,287,621 |
| 2024-01-29 | 2024-01-25 | 4.800 | 0 | -11,838,631 | ||
| 2024-01-26 | 2024-01-24 | 4.757 | 11,838,631 | +1,704,226 | 0.11% | 56,311,819 |
| 2024-01-25 | 2024-01-23 | 4.735 | 10,134,405 | +1,965,143 | 0.09% | 47,984,851 |
| 2024-01-24 | 2024-01-22 | 4.680 | 8,169,262 | +2,991,354 | 0.08% | 38,235,601 |
| 2024-01-19 | 2024-01-17 | 4.768 | 5,177,908 | +2,296,801 | 0.05% | 24,685,679 |
| 2024-01-15 | 2024-01-11 | 5.018 | 2,881,107 | +1,837,441 | 0.03% | 14,456,959 |
| 2024-01-03 | 2023-12-29 | 5.138 | 1,043,666 | +33,074 | 0.01% | 5,361,918 |
| 2024-01-02 | 2023-12-28 | 5.127 | 1,010,592 | +275,616 | 0.01% | 5,180,998 |
| 2023-12-29 | 2023-12-27 | 5.051 | 734,976 | +734,976 | 0.01% | 3,711,998 |
| 2023-12-27 | 2023-12-21 | 5.083 | 0 | -4,582,577 | ||
| 2023-12-21 | 2023-12-19 | 5.061 | 4,582,577 | +783,668 | 0.04% | 23,194,198 |
| 2023-12-18 | 2023-12-14 | 5.007 | 3,798,909 | +362,895 | 0.03% | 19,021,001 |
| 2023-12-15 | 2023-12-13 | 4.953 | 3,436,014 | +2,057,933 | 0.03% | 17,016,998 |
| 2023-12-14 | 2023-12-12 | 4.898 | 1,378,081 | +1,378,081 | 0.01% | 6,750,002 |
| 2023-12-13 | 2023-12-11 | 4.942 | 0 | -9,436,177 | ||
| 2023-12-12 | 2023-12-08 | 4.931 | 9,436,177 | +1,653,696 | 0.09% | 46,527,628 |
| 2023-12-11 | 2023-12-07 | 4.909 | 7,782,481 | +2,296,801 | 0.07% | 38,204,212 |
| 2023-12-08 | 2023-12-06 | 4.974 | 5,485,680 | +1,810,798 | 0.05% | 27,287,472 |
| 2023-12-07 | 2023-12-05 | 4.855 | 3,674,882 | +3,674,882 | 0.03% | 17,840,002 |
| 2023-12-06 | 2023-12-04 | 5.094 | 0 | -6,360,301 | ||
| 2023-12-05 | 2023-12-01 | 5.072 | 6,360,301 | +1,491,083 | 0.06% | 32,261,178 |
| 2023-12-04 | 2023-11-30 | 4.974 | 4,869,218 | +4,869,218 | 0.04% | 24,220,999 |
| 2023-11-14 | 2023-11-10 | 4.996 | 0 | -68,904 | ||
| 2023-10-31 | 2023-10-27 | 5.301 | 68,904 | +68,904 | 0.00% | 365,250 |
| 2023-10-27 | 2023-10-25 | 5.268 | 0 | -10,839,982 | ||
| 2023-10-26 | 2023-10-24 | 5.159 | 10,839,982 | +1,543,450 | 0.10% | 55,927,260 |
| 2023-10-25 | 2023-10-20 | 5.214 | 9,296,532 | +1,424,017 | 0.09% | 48,470,011 |
| 2023-10-24 | 2023-10-19 | 5.290 | 7,872,515 | +413,424 | 0.07% | 41,645,339 |
| 2023-10-20 | 2023-10-18 | 5.290 | 7,459,091 | +459,360 | 0.07% | 39,458,340 |
| 2023-10-19 | 2023-10-17 | 5.312 | 6,999,731 | +700,984 | 0.06% | 37,180,721 |
| 2023-10-18 | 2023-10-16 | 5.257 | 6,298,747 | +2,067,121 | 0.06% | 33,114,479 |
| 2023-10-17 | 2023-10-13 | 5.486 | 4,231,626 | +1,699,633 | 0.04% | 23,214,239 |
| 2023-10-13 | 2023-10-11 | 5.551 | 2,531,993 | +98,303 | 0.02% | 14,055,598 |
| 2023-10-11 | 2023-10-09 | 5.529 | 2,433,690 | +39,505 | 0.02% | 13,456,918 |
| 2023-10-09 | 2023-10-05 | 5.497 | 2,394,185 | +1,609,598 | 0.02% | 13,160,298 |
| 2023-10-06 | 2023-10-04 | 5.551 | 784,587 | +454,766 | 0.01% | 4,355,399 |
| 2023-10-05 | 2023-10-03 | 5.540 | 329,821 | +329,821 | 0.00% | 1,827,312 |
| 2023-05-29 | 2023-05-24 | 5.860 | 0 | -2,384,632 | ||
| 2023-05-03 | 2023-04-28 | 5.613 | 2,384,632 | +2,164,608 | 0.02% | 13,385,000 |
| 2023-04-27 | 2023-04-25 | 5.647 | 220,024 | +220,024 | 0.00% | 1,242,410 |
| 2023-03-29 | 2023-03-27 | 5.680 | 0 | -1,465,342 | ||
| 2023-03-20 | 2023-03-16 | 5.613 | 1,465,342 | +383,038 | 0.01% | 8,225,002 |
| 2023-03-16 | 2023-03-14 | 5.613 | 1,082,304 | +445,393 | 0.01% | 6,075,000 |
| 2023-03-15 | 2023-03-13 | 5.624 | 636,911 | +5,344 | 0.01% | 3,582,148 |
| 2023-03-14 | 2023-03-10 | 5.478 | 631,567 | +631,567 | 0.01% | 3,459,922 |
| 2022-11-01 | 2022-10-28 | 6.045 | 0 | -13,827,063 | ||
| 2022-10-28 | 2022-10-26 | 6.011 | 13,827,063 | +991,523 | 0.13% | 83,108,000 |
| 2022-10-27 | 2022-10-25 | 5.908 | 12,835,540 | +3,357,001 | 0.12% | 75,828,390 |
| 2022-10-26 | 2022-10-24 | 5.851 | 9,478,539 | +2,908,059 | 0.09% | 55,454,719 |
| 2022-10-24 | 2022-10-20 | 5.976 | 6,570,480 | +862,003 | 0.06% | 39,266,838 |
| 2022-10-21 | 2022-10-19 | 5.873 | 5,708,477 | +1,441,340 | 0.05% | 33,528,222 |
| 2022-10-20 | 2022-10-18 | 5.873 | 4,267,137 | +1,093,038 | 0.04% | 25,062,642 |
| 2022-10-18 | 2022-10-14 | 5.885 | 3,174,099 | +875,131 | 0.03% | 18,679,053 |
| 2022-10-17 | 2022-10-13 | 5.896 | 2,298,968 | +875,131 | 0.02% | 13,555,320 |
| 2022-10-14 | 2022-10-12 | 5.828 | 1,423,837 | +1,423,837 | 0.01% | 8,297,697 |
| 2021-09-09 | 2021-09-07 | 6.593 | 0 | -1,700,081 | ||
| 2021-08-30 | 2021-08-26 | 6.482 | 1,700,081 | +1,700,081 | 0.02% | 11,019,751 |
| 2021-08-27 | 2021-08-25 | 6.519 | 0 | -14,572,584 | ||
| 2021-08-26 | 2021-08-24 | 6.457 | 14,572,584 | +1,478,965 | 0.15% | 94,098,161 |
| 2021-08-25 | 2021-08-23 | 6.395 | 13,093,619 | +3,198,485 | 0.13% | 83,739,881 |
| 2021-08-24 | 2021-08-20 | 6.383 | 9,895,134 | +3,222,783 | 0.10% | 63,161,888 |
| 2021-08-23 | 2021-08-19 | 6.383 | 6,672,351 | +2,429,844 | 0.07% | 42,590,458 |
| 2021-08-19 | 2021-08-17 | 6.714 | 4,242,507 | +91,975 | 0.04% | 28,483,665 |
| 2021-08-13 | 2021-08-11 | 6.726 | 4,150,532 | +4,150,532 | 0.04% | 27,918,537 |
| 2021-08-09 | 2021-08-05 | 6.638 | 0 | -5,271,763 | ||
| 2021-08-02 | 2021-07-29 | 6.714 | 5,271,763 | +1,309,819 | 0.06% | 35,393,963 |
| 2021-07-30 | 2021-07-28 | 6.701 | 3,961,944 | +3,961,944 | 0.04% | 26,550,000 |
| 2021-07-28 | 2021-07-26 | 6.764 | 0 | -13,589,468 | ||
| 2021-07-26 | 2021-07-22 | 6.865 | 13,589,468 | +5,507,895 | 0.14% | 93,296,002 |
| 2021-07-22 | 2021-07-20 | 6.865 | 8,081,573 | +4,754,332 | 0.08% | 55,482,558 |
| 2021-07-15 | 2021-07-13 | 6.853 | 3,327,241 | +3,327,241 | 0.03% | 22,800,573 |
| 2021-07-13 | 2021-07-09 | 6.802 | 0 | -10,913,571 | ||
| 2021-07-12 | 2021-07-08 | 6.840 | 10,913,571 | +3,782,072 | 0.11% | 74,649,661 |
| 2021-07-09 | 2021-07-07 | 6.853 | 7,131,499 | +3,961,944 | 0.07% | 48,869,999 |
| 2021-07-05 | 2021-06-30 | 6.941 | 3,169,555 | +3,169,555 | 0.03% | 21,999,999 |
| 2021-05-25 | 2021-05-21 | 7.269 | 0 | -5,830,397 | ||
| 2021-05-24 | 2021-05-20 | 7.269 | 5,830,397 | +2,377,167 | 0.06% | 42,382,082 |
| 2021-05-20 | 2021-05-17 | 7.294 | 3,453,230 | +223,453 | 0.04% | 25,189,237 |
| 2021-05-18 | 2021-05-14 | 7.282 | 3,229,777 | +1,057,047 | 0.03% | 23,518,522 |
| 2021-05-17 | 2021-05-13 | 7.206 | 2,172,730 | +1,822,494 | 0.02% | 15,656,820 |
| 2021-05-14 | 2021-05-12 | 7.332 | 350,236 | +350,236 | 0.00% | 2,568,021 |
| 2021-05-13 | 2021-05-11 | 7.294 | 0 | -9,991,230 | ||
| 2021-05-12 | 2021-05-10 | 7.320 | 9,991,230 | +1,188,583 | 0.10% | 73,132,198 |
| 2021-05-11 | 2021-05-07 | 7.320 | 8,802,647 | +730,582 | 0.09% | 64,432,199 |
| 2021-05-10 | 2021-05-06 | 7.231 | 8,072,065 | +1,188,584 | 0.08% | 58,371,513 |
| 2021-05-05 | 2021-05-03 | 7.105 | 6,883,481 | +1,188,583 | 0.07% | 48,907,807 |
| 2021-05-04 | 2021-04-30 | 7.105 | 5,694,898 | +2,377,166 | 0.06% | 40,462,808 |
| 2021-05-03 | 2021-04-29 | 7.244 | 3,317,732 | +1,336,760 | 0.03% | 24,033,381 |
| 2021-04-30 | 2021-04-28 | 7.105 | 1,980,972 | +1,980,972 | 0.02% | 14,075,000 |
| 2021-04-29 | 2021-04-27 | 7.105 | 0 | -11,492,015 | ||
| 2021-04-28 | 2021-04-26 | 7.156 | 11,492,015 | +2,654,503 | 0.12% | 82,232,013 |
| 2021-04-27 | 2021-04-23 | 7.269 | 8,837,512 | +1,188,583 | 0.09% | 64,241,279 |
| 2021-04-26 | 2021-04-22 | 7.244 | 7,648,929 | +1,980,972 | 0.08% | 55,408,220 |
| 2021-04-23 | 2021-04-21 | 7.294 | 5,667,957 | +1,980,972 | 0.06% | 41,344,340 |
| 2021-04-21 | 2021-04-19 | 7.433 | 3,686,985 | +641,042 | 0.04% | 27,406,170 |
| 2021-04-20 | 2021-04-16 | 7.433 | 3,045,943 | +1,188,584 | 0.03% | 22,641,164 |
| 2021-04-19 | 2021-04-15 | 7.320 | 1,857,359 | +831,216 | 0.02% | 13,595,198 |
| 2021-04-16 | 2021-04-14 | 7.294 | 1,026,143 | +1,026,143 | 0.01% | 7,485,096 |
| 2021-04-15 | 2021-04-13 | 7.219 | 0 | -7,976,978 | ||
| 2021-04-14 | 2021-04-12 | 7.370 | 7,976,978 | +1,584,778 | 0.08% | 58,791,280 |
| 2021-04-13 | 2021-04-09 | 7.433 | 6,392,200 | +1,583,192 | 0.07% | 47,514,627 |
| 2021-04-12 | 2021-04-08 | 7.370 | 4,809,008 | +792,389 | 0.05% | 35,442,963 |
| 2021-04-09 | 2021-04-07 | 7.471 | 4,016,619 | +580,821 | 0.04% | 30,008,482 |
| 2021-04-08 | 2021-04-01 | 7.383 | 3,435,798 | +1,584,778 | 0.04% | 25,365,602 |
| 2021-04-07 | 2021-03-31 | 7.357 | 1,851,020 | +1,584,777 | 0.02% | 13,618,878 |
| 2021-03-31 | 2021-03-29 | 7.395 | 266,243 | +266,243 | 0.00% | 1,968,963 |
| 2021-03-30 | 2021-03-26 | 7.244 | 0 | -10,981,716 | ||
| 2021-03-29 | 2021-03-25 | 7.269 | 10,981,716 | +1,980,972 | 0.11% | 79,827,838 |
| 2021-03-26 | 2021-03-24 | 7.458 | 9,000,744 | +687,001 | 0.09% | 67,131,688 |
| 2021-03-25 | 2021-03-23 | 7.307 | 8,313,743 | +3,942,134 | 0.09% | 60,748,679 |
| 2021-03-24 | 2021-03-22 | 7.559 | 4,371,609 | +84,786 | 0.05% | 33,046,830 |
| 2021-03-23 | 2021-03-19 | 7.812 | 4,286,823 | +824,876 | 0.04% | 33,487,897 |
| 2021-03-22 | 2021-03-18 | 7.648 | 3,461,947 | +3,068,130 | 0.04% | 26,476,143 |
| 2021-03-19 | 2021-03-17 | 7.572 | 393,817 | +393,817 | 0.00% | 2,981,998 |
| 2021-03-18 | 2021-03-16 | 7.623 | 0 | -10,374,746 | ||
| 2021-03-17 | 2021-03-15 | 7.572 | 10,374,746 | +1,324,874 | 0.11% | 78,557,997 |
| 2021-03-16 | 2021-03-12 | 7.446 | 9,049,872 | +1,980,972 | 0.09% | 67,383,897 |
| 2021-03-15 | 2021-03-11 | 7.559 | 7,068,900 | +2,377,166 | 0.07% | 53,436,787 |
| 2021-03-12 | 2021-03-10 | 7.522 | 4,691,734 | +1,533,272 | 0.05% | 35,289,160 |
| 2021-03-11 | 2021-03-09 | 7.547 | 3,158,462 | +697,302 | 0.03% | 23,836,282 |
| 2021-03-10 | 2021-03-08 | 7.332 | 2,461,160 | +2,461,160 | 0.03% | 18,045,863 |
| 2021-03-09 | 2021-03-05 | 7.383 | 0 | -15,747,142 | ||
| 2021-03-08 | 2021-03-04 | 7.332 | 15,747,142 | +3,169,555 | 0.16% | 115,462,127 |
| 2021-03-05 | 2021-03-03 | 7.231 | 12,577,587 | +175,118 | 0.13% | 90,952,288 |
| 2021-03-04 | 2021-03-02 | 7.118 | 12,402,469 | +737,714 | 0.13% | 88,277,278 |
| 2021-03-03 | 2021-03-01 | 7.080 | 11,664,755 | +2,535,644 | 0.12% | 82,584,807 |
| 2021-03-02 | 2021-02-26 | 7.067 | 9,129,111 | +3,169,555 | 0.09% | 64,517,598 |
| 2021-03-01 | 2021-02-25 | 7.269 | 5,959,556 | +2,377,166 | 0.06% | 43,320,959 |
| 2021-02-26 | 2021-02-24 | 7.307 | 3,582,390 | +3,582,390 | 0.04% | 26,176,592 |
| 2021-02-25 | 2021-02-23 | 7.345 | 0 | -8,232,920 | ||
| 2021-02-24 | 2021-02-22 | 7.421 | 8,232,920 | +4,833,572 | 0.09% | 61,093,203 |
| 2021-02-23 | 2021-02-19 | 7.623 | 3,399,348 | +491,281 | 0.04% | 25,911,601 |
| 2021-02-22 | 2021-02-18 | 7.433 | 2,908,067 | +1,188,583 | 0.03% | 21,616,301 |
| 2021-02-19 | 2021-02-17 | 7.345 | 1,719,484 | +396,195 | 0.02% | 12,629,402 |
| 2021-02-18 | 2021-02-16 | 7.395 | 1,323,289 | +792,389 | 0.01% | 9,786,198 |
| 2021-02-17 | 2021-02-11 | 7.282 | 530,900 | -12,021,331 | 0.01% | 3,865,896 |
| 2021-02-16 | 2021-02-09 | 7.055 | 12,552,231 | +2,377,167 | 0.13% | 88,551,191 |
| 2021-02-10 | 2021-02-08 | 7.042 | 10,175,064 | +1,188,583 | 0.11% | 71,652,777 |
| 2021-02-09 | 2021-02-05 | 7.029 | 8,986,481 | +134,706 | 0.09% | 63,169,368 |
| 2021-02-08 | 2021-02-04 | 7.067 | 8,851,775 | -1,980,972 | 0.09% | 62,557,599 |
| 2021-02-05 | 2021-02-03 | 7.029 | 10,832,747 | -877,967 | 0.11% | 76,147,469 |
| 2021-02-04 | 2021-02-02 | 7.004 | 11,710,714 | +1,013,465 | 0.12% | 82,023,450 |
| 2021-02-03 | 2021-02-01 | 7.118 | 10,697,249 | -1,980,972 | 0.11% | 76,140,002 |
| 2021-01-28 | 2021-01-26 | 6.903 | 12,678,221 | -5,863,677 | 0.13% | 87,520,002 |
| 2021-01-27 | 2021-01-25 | 6.827 | 18,541,898 | +1,584,778 | 0.19% | 126,594,002 |
| 2021-01-26 | 2021-01-22 | 6.815 | 16,957,120 | +3,961,944 | 0.18% | 115,559,999 |
| 2021-01-04 | 2020-12-29 | 6.941 | 12,995,176 | +316,955 | 0.13% | 90,199,999 |
| 2020-12-30 | 2020-12-28 | 6.928 | 12,678,221 | -2,988,890 | 0.13% | 87,840,002 |
| 2020-12-29 | 2020-12-24 | 6.941 | 15,667,111 | +237,716 | 0.16% | 108,745,999 |
| 2020-12-28 | 2020-12-22 | 7.029 | 15,429,395 | +374,008 | 0.16% | 108,459,043 |
| 2020-12-23 | 2020-12-21 | 6.979 | 15,055,387 | -10,697,249 | 0.16% | 105,070,000 |
| 2020-12-22 | 2020-12-18 | 7.017 | 25,752,636 | +2,377,167 | 0.27% | 180,700,002 |
| 2020-12-18 | 2020-12-16 | 7.029 | 23,375,469 | +1,188,583 | 0.24% | 164,314,998 |
| 2020-12-17 | 2020-12-15 | 7.080 | 22,186,886 | +792,389 | 0.23% | 157,079,999 |
| 2020-12-16 | 2020-12-14 | 7.042 | 21,394,497 | +1,584,777 | 0.22% | 150,659,998 |
| 2020-12-15 | 2020-12-11 | 7.055 | 19,809,720 | +1,584,778 | 0.20% | 139,750,002 |
| 2020-12-14 | 2020-12-10 | 6.865 | 18,224,942 | +2,773,361 | 0.19% | 125,119,999 |
| 2020-12-11 | 2020-12-09 | 6.903 | 15,451,581 | +2,773,360 | 0.16% | 106,664,997 |
| 2020-12-10 | 2020-12-08 | 6.891 | 12,678,221 | -19,144,113 | 0.13% | 87,360,002 |
| 2020-12-09 | 2020-12-07 | 6.966 | 31,822,334 | +7,923,888 | 0.33% | 221,683,201 |
| 2020-12-08 | 2020-12-04 | 6.992 | 23,898,446 | +1,782,082 | 0.25% | 167,086,401 |
| 2020-12-07 | 2020-12-03 | 6.827 | 22,116,364 | +2,702,839 | 0.23% | 150,998,513 |
| 2020-12-04 | 2020-12-02 | 6.866 | 19,413,525 | +2,773,360 | 0.20% | 133,301,453 |
| 2020-12-03 | 2020-12-01 | 6.815 | 16,640,165 | +4,080,494 | 0.17% | 113,410,464 |
| 2020-12-01 | 2020-11-27 | 6.917 | 12,559,671 | +784,979 | 0.13% | 86,880,000 |
| 2020-11-03 | 2020-10-30 | 6.522 | 11,774,692 | +816,379 | 0.12% | 76,800,003 |
| 2020-11-02 | 2020-10-29 | 6.701 | 10,958,313 | +753,580 | 0.11% | 73,429,600 |
| 2020-10-30 | 2020-10-28 | 6.701 | 10,204,733 | +784,980 | 0.11% | 68,380,002 |
| 2020-10-29 | 2020-10-27 | 6.866 | 9,419,753 | +784,979 | 0.10% | 64,679,998 |
| 2020-10-28 | 2020-10-23 | 6.866 | 8,634,774 | +784,980 | 0.09% | 59,290,001 |
| 2020-10-27 | 2020-10-22 | 6.866 | 7,849,794 | +784,979 | 0.08% | 53,899,997 |
| 2020-10-23 | 2020-10-21 | 6.841 | 7,064,815 | -9,437,808 | 0.07% | 48,330,000 |
| 2020-10-22 | 2020-10-20 | 6.917 | 16,502,623 | +784,980 | 0.17% | 114,154,891 |
| 2020-10-21 | 2020-10-19 | 6.892 | 15,717,643 | +1,036,173 | 0.16% | 108,324,428 |
| 2020-10-20 | 2020-10-16 | 6.956 | 14,681,470 | +1,444,362 | 0.15% | 102,118,377 |
| 2020-10-19 | 2020-10-15 | 6.739 | 13,237,108 | +3,228,620 | 0.14% | 89,205,268 |
| 2020-10-16 | 2020-10-14 | 6.739 | 10,008,488 | +2,158,694 | 0.10% | 67,447,501 |
| 2020-10-15 | 2020-10-12 | 6.637 | 7,849,794 | +5,808,847 | 0.08% | 52,099,997 |
| 2020-10-14 | 2020-10-09 | 6.688 | 2,040,947 | -22,850,751 | 0.02% | 13,650,003 |
| 2020-10-12 | 2020-10-08 | 6.688 | 24,891,698 | +8,039,759 | 0.26% | 166,477,500 |
| 2020-10-09 | 2020-10-07 | 6.714 | 16,851,939 | +6,279,836 | 0.17% | 113,136,362 |
| 2020-10-08 | 2020-10-06 | 6.815 | 10,572,103 | +6,048,266 | 0.11% | 72,053,799 |
| 2020-10-07 | 2020-10-05 | 6.790 | 4,523,837 | +3,439,780 | 0.05% | 30,716,793 |
| 2020-09-30 | 2020-09-28 | 6.777 | 1,084,057 | +1,084,057 | 0.01% | 7,346,923 |
| 2020-09-29 | 2020-09-25 | 6.752 | 0 | -26,204,969 | ||
| 2020-09-28 | 2020-09-24 | 6.726 | 26,204,969 | +3,423,296 | 0.27% | 176,262,242 |
| 2020-09-23 | 2020-09-21 | 6.675 | 22,781,673 | +7,849,794 | 0.24% | 152,075,278 |
| 2020-09-21 | 2020-09-17 | 6.854 | 14,931,879 | +7,082,085 | 0.15% | 102,338,361 |
| 2020-09-18 | 2020-09-16 | 6.790 | 7,849,794 | +7,849,794 | 0.08% | 53,299,997 |
| 2020-09-14 | 2020-09-10 | 6.917 | 0 | -14,801,572 | ||
| 2020-09-11 | 2020-09-09 | 6.930 | 14,801,572 | +7,608,805 | 0.15% | 102,576,638 |
| 2020-09-09 | 2020-09-07 | 7.045 | 7,192,767 | +4,962,640 | 0.07% | 50,671,393 |
| 2020-09-08 | 2020-09-04 | 7.083 | 2,230,127 | +2,230,127 | 0.02% | 15,795,963 |
| 2020-09-07 | 2020-09-03 | 6.905 | 0 | -34,702,371 | ||
| 2020-09-04 | 2020-09-02 | 6.917 | 34,702,371 | +3,413,875 | 0.36% | 240,049,439 |
| 2020-09-03 | 2020-09-01 | 6.866 | 31,288,496 | +10,055,587 | 0.32% | 214,840,013 |
| 2020-09-02 | 2020-08-31 | 6.777 | 21,232,909 | +7,614,301 | 0.22% | 143,900,681 |
| 2020-09-01 | 2020-08-28 | 6.905 | 13,618,608 | +2,628,896 | 0.14% | 94,031,578 |
| 2020-08-31 | 2020-08-27 | 6.803 | 10,989,712 | +10,989,712 | 0.11% | 74,759,999 |
| 2020-08-26 | 2020-08-24 | 6.917 | 0 | -3,924,897 | ||
| 2020-08-24 | 2020-08-20 | 6.866 | 3,924,897 | +3,924,897 | 0.04% | 26,949,999 |
| 2020-08-21 | 2020-08-19 | 7.639 | 0 | -3,080,259 | ||
| 2020-08-20 | 2020-08-18 | 7.666 | 3,080,259 | -3,067,100 | 0.03% | 23,612,196 |
| 2020-08-19 | 2020-08-17 | 7.612 | 6,147,359 | -1,087,598 | 0.07% | 46,794,561 |
| 2020-08-18 | 2020-08-14 | 7.866 | 7,234,957 | -2,167,722 | 0.08% | 56,912,519 |
| 2020-08-17 | 2020-08-13 | 7.893 | 9,402,679 | -2,092,972 | 0.10% | 74,216,104 |
| 2020-08-14 | 2020-08-12 | 7.733 | 11,495,651 | -2,010,748 | 0.12% | 88,890,621 |
| 2020-08-13 | 2020-08-11 | 7.733 | 13,506,399 | -1,980,849 | 0.15% | 104,438,817 |
| 2020-08-12 | 2020-08-10 | 7.679 | 15,487,248 | -359,543 | 0.17% | 118,927,058 |
| 2020-07-29 | 2020-07-27 | 7.906 | 15,846,791 | +2,765,714 | 0.17% | 125,292,000 |
| 2020-07-28 | 2020-07-24 | 7.746 | 13,081,077 | +2,765,713 | 0.14% | 101,324,996 |
| 2020-05-08 | 2020-05-06 | 7.452 | 10,315,364 | +3,587,953 | 0.11% | 76,866,000 |
| 2020-05-07 | 2020-05-05 | 7.264 | 6,727,411 | +3,587,952 | 0.07% | 48,869,998 |
| 2020-05-06 | 2020-05-04 | 7.104 | 3,139,459 | +3,139,459 | 0.03% | 22,302,003 |
| 2020-02-04 | 2020-01-31 | 8.629 | 0 | -2,338,897 | ||
| 2020-02-03 | 2020-01-30 | 8.669 | 2,338,897 | -2,893,534 | 0.03% | 20,275,923 |
| 2020-01-23 | 2020-01-21 | 9.110 | 5,232,431 | -2,989,961 | 0.06% | 47,670,000 |
| 2020-01-22 | 2020-01-20 | 9.432 | 8,222,392 | -2,989,960 | 0.09% | 77,550,004 |
| 2020-01-21 | 2020-01-17 | 9.498 | 11,212,352 | -2,242,471 | 0.12% | 106,499,999 |
| 2020-01-20 | 2020-01-16 | 9.619 | 13,454,823 | -1,494,980 | 0.14% | 129,420,004 |
| 2020-01-17 | 2020-01-15 | 9.405 | 14,949,803 | -1,494,980 | 0.16% | 140,600,001 |
| 2020-01-16 | 2020-01-14 | 9.405 | 16,444,783 | -1,494,980 | 0.18% | 154,659,999 |
| 2020-01-15 | 2020-01-13 | 9.378 | 17,939,763 | -1,494,981 | 0.19% | 168,239,996 |
| 2020-01-14 | 2020-01-10 | 9.405 | 19,434,744 | -1,494,980 | 0.21% | 182,780,003 |
| 2020-01-13 | 2020-01-09 | 9.485 | 20,929,724 | -1,247,561 | 0.23% | 198,520,000 |
| 2020-01-10 | 2020-01-08 | 9.418 | 22,177,285 | -247,419 | 0.24% | 208,869,760 |
| 2020-01-09 | 2020-01-07 | 9.539 | 22,424,704 | -1,174,307 | 0.24% | 213,899,997 |
| 2020-01-08 | 2020-01-06 | 9.472 | 23,599,011 | -320,674 | 0.25% | 223,522,677 |
| 2019-12-02 | 2019-11-28 | 9.179 | 23,919,685 | +177,446 | 0.26% | 219,548,704 |
| 2019-11-04 | 2019-10-31 | 8.922 | 23,742,239 | +1,483,890 | 0.26% | 211,840,002 |
| 2019-11-01 | 2019-10-30 | 8.842 | 22,258,349 | +1,854,863 | 0.24% | 196,800,001 |
| 2019-10-31 | 2019-10-29 | 8.747 | 20,403,486 | +1,854,862 | 0.22% | 178,474,996 |
| 2019-10-30 | 2019-10-28 | 8.707 | 18,548,624 | +1,854,862 | 0.20% | 161,499,999 |
| 2019-10-29 | 2019-10-25 | 8.586 | 16,693,762 | +1,854,863 | 0.18% | 143,325,003 |
| 2019-10-28 | 2019-10-24 | 8.464 | 14,838,899 | +1,854,862 | 0.16% | 125,599,998 |
| 2019-10-25 | 2019-10-23 | 8.356 | 12,984,037 | +1,483,890 | 0.14% | 108,500,001 |
| 2019-10-24 | 2019-10-22 | 8.599 | 11,500,147 | +1,483,890 | 0.12% | 98,890,001 |
| 2019-10-23 | 2019-10-21 | 8.599 | 10,016,257 | +1,483,890 | 0.11% | 86,130,000 |
| 2019-10-22 | 2019-10-18 | 8.572 | 8,532,367 | +1,483,890 | 0.09% | 73,139,999 |
| 2019-10-21 | 2019-10-17 | 8.518 | 7,048,477 | +1,483,890 | 0.08% | 60,039,999 |
| 2019-10-18 | 2019-10-16 | 8.437 | 5,564,587 | +1,483,890 | 0.06% | 46,949,998 |
| 2019-10-17 | 2019-10-15 | 8.451 | 4,080,697 | +1,483,890 | 0.04% | 34,484,997 |
| 2019-10-16 | 2019-10-14 | 8.545 | 2,596,807 | +1,483,890 | 0.03% | 22,189,997 |
| 2019-10-09 | 2019-10-04 | 8.289 | 1,112,917 | +1,112,917 | 0.01% | 9,224,996 |
| 2019-06-24 | 2019-06-20 | 8.667 | 0 | -85,841 | ||
| 2019-05-23 | 2019-05-21 | 8.248 | 85,841 | -19,560,338 | 0.00% | 707,999 |
| 2019-05-22 | 2019-05-20 | 8.388 | 19,646,179 | -848,396 | 0.22% | 164,784,002 |
| 2019-05-21 | 2019-05-17 | 8.485 | 20,494,575 | +5,007,400 | 0.23% | 173,905,496 |
| 2019-05-20 | 2019-05-16 | 8.569 | 15,487,175 | -1,073,014 | 0.17% | 132,714,501 |
| 2019-05-17 | 2019-05-15 | 8.416 | 16,560,189 | +3,219,043 | 0.19% | 139,362,998 |
| 2019-05-16 | 2019-05-14 | 8.457 | 13,341,146 | -1,073,014 | 0.15% | 112,832,500 |
| 2019-05-15 | 2019-05-10 | 8.625 | 14,414,160 | +2,350,617 | 0.16% | 124,325,496 |
| 2019-05-14 | 2019-05-09 | 8.709 | 12,063,543 | +1,703,946 | 0.14% | 105,062,716 |
| 2019-05-10 | 2019-05-08 | 8.709 | 10,359,597 | -1,788,357 | 0.12% | 90,222,864 |
| 2019-05-08 | 2019-05-06 | 8.709 | 12,147,954 | +1,957,894 | 0.14% | 105,797,860 |
| 2019-05-07 | 2019-05-03 | 8.793 | 10,190,060 | +193,142 | 0.11% | 89,601,047 |
| 2019-05-06 | 2019-05-02 | 8.807 | 9,996,918 | +225,333 | 0.11% | 88,042,502 |
| 2019-05-03 | 2019-04-30 | 8.695 | 9,771,585 | +114,455 | 0.11% | 84,965,203 |
| 2019-04-18 | 2019-04-16 | 8.877 | 9,657,130 | -315,466 | 0.11% | 85,725,002 |
| 2019-04-17 | 2019-04-15 | 8.793 | 9,972,596 | -399,877 | 0.11% | 87,688,889 |
| 2019-04-16 | 2019-04-12 | 8.919 | 10,372,473 | -715,343 | 0.12% | 92,510,002 |
| 2019-04-15 | 2019-04-11 | 9.073 | 11,087,816 | -784,731 | 0.12% | 100,595,003 |
| 2019-04-12 | 2019-04-10 | 9.156 | 11,872,547 | -288,283 | 0.13% | 108,710,351 |
| 2019-04-11 | 2019-04-09 | 9.282 | 12,160,830 | -1,073,015 | 0.14% | 112,879,999 |
| 2019-04-10 | 2019-04-08 | 9.282 | 13,233,845 | -1,073,014 | 0.15% | 122,840,004 |
| 2019-04-03 | 2019-04-01 | 9.128 | 14,306,859 | -715,343 | 0.16% | 130,600,000 |
| 2019-04-02 | 2019-03-29 | 9.115 | 15,022,202 | -715,343 | 0.17% | 136,920,001 |
| 2019-04-01 | 2019-03-28 | 9.101 | 15,737,545 | -715,343 | 0.18% | 143,220,001 |
| 2019-03-29 | 2019-03-27 | 9.073 | 16,452,888 | -1,430,686 | 0.18% | 149,270,001 |
| 2019-03-27 | 2019-03-25 | 8.849 | 17,883,574 | -2,146,029 | 0.20% | 158,250,002 |
| 2019-03-26 | 2019-03-22 | 9.059 | 20,029,603 | -2,146,028 | 0.22% | 181,440,004 |
| 2019-03-25 | 2019-03-21 | 9.101 | 22,175,631 | -1,788,358 | 0.25% | 201,809,996 |
| 2019-03-22 | 2019-03-20 | 9.073 | 23,963,989 | -1,788,357 | 0.27% | 217,415,002 |
| 2019-03-21 | 2019-03-19 | 8.947 | 25,752,346 | -2,146,029 | 0.29% | 230,399,998 |
| 2019-03-20 | 2019-03-18 | 8.905 | 27,898,375 | -1,331,253 | 0.31% | 248,430,000 |
| 2019-03-11 | 2019-03-07 | 8.737 | 29,229,628 | -308,313 | 0.33% | 255,381,248 |
| 2019-03-08 | 2019-03-06 | 8.793 | 29,537,941 | -506,463 | 0.33% | 259,726,679 |
| 2019-03-07 | 2019-03-05 | 8.835 | 30,044,404 | -2,218,278 | 0.34% | 265,440,001 |
| 2019-03-06 | 2019-03-04 | 8.947 | 32,262,682 | -2,146,029 | 0.36% | 288,646,397 |
| 2019-02-27 | 2019-02-25 | 9.045 | 34,408,711 | -643,094 | 0.39% | 311,213,468 |
| 2019-02-26 | 2019-02-22 | 9.268 | 35,051,805 | -715,342 | 0.39% | 324,870,004 |
| 2019-01-21 | 2019-01-17 | 8.681 | 35,767,147 | +2,861,371 | 0.40% | 310,499,996 |
| 2019-01-17 | 2019-01-15 | 8.765 | 32,905,776 | +2,861,372 | 0.37% | 288,420,003 |
| 2019-01-16 | 2019-01-14 | 8.457 | 30,044,404 | +2,861,372 | 0.34% | 254,100,001 |
| 2019-01-15 | 2019-01-11 | 8.583 | 27,183,032 | +3,884,312 | 0.31% | 233,319,999 |
| 2019-01-14 | 2019-01-10 | 8.709 | 23,298,720 | +1,123,089 | 0.26% | 202,911,101 |
| 2019-01-11 | 2019-01-09 | 8.430 | 22,175,631 | +3,219,043 | 0.25% | 186,929,996 |
| 2019-01-10 | 2019-01-08 | 8.234 | 18,956,588 | +3,147,509 | 0.21% | 156,084,999 |
| 2019-01-09 | 2019-01-07 | 8.178 | 15,809,079 | +3,219,043 | 0.18% | 129,284,999 |
| 2019-01-08 | 2019-01-04 | 7.968 | 12,590,036 | +3,219,043 | 0.14% | 100,320,001 |
| 2019-01-07 | 2019-01-03 | 7.731 | 9,370,993 | +2,217,564 | 0.11% | 72,443,003 |
| 2019-01-04 | 2019-01-02 | 7.325 | 7,153,429 | +3,219,043 | 0.08% | 52,399,996 |
| 2018-12-28 | 2018-12-24 | 7.633 | 3,934,386 | +1,251,850 | 0.04% | 30,029,998 |
| 2018-12-27 | 2018-12-20 | 7.731 | 2,682,536 | +894,179 | 0.03% | 20,737,500 |
| 2018-12-21 | 2018-12-19 | 7.745 | 1,788,357 | +894,178 | 0.02% | 13,849,997 |
| 2018-12-20 | 2018-12-18 | 7.745 | 894,179 | +894,179 | 0.01% | 6,925,002 |
| 2018-06-11 | 2018-06-07 | 11.721 | 0 | -300,305 | ||
| 2018-06-08 | 2018-06-06 | 11.417 | 300,305 | -9,636,065 | 0.00% | 3,428,596 |
| 2018-04-06 | 2018-04-03 | 9.134 | 9,936,370 | -6,919,478 | 0.12% | 90,755,198 |
| 2018-04-03 | 2018-03-28 | 8.845 | 16,855,848 | +6,919,478 | 0.20% | 149,083,200 |
| 2018-03-28 | 2018-03-26 | 9.061 | 9,936,370 | -1,900,781 | 0.12% | 90,037,198 |
| 2018-03-20 | 2018-03-16 | 9.134 | 11,837,151 | +1,291,867 | 0.14% | 108,116,242 |
| 2018-03-19 | 2018-03-15 | 9.076 | 10,545,284 | +608,914 | 0.12% | 95,707,198 |
| 2018-02-26 | 2018-02-22 | 9.625 | 9,936,370 | -2,495,164 | 0.12% | 95,637,598 |
| 2018-02-22 | 2018-02-20 | 9.090 | 12,431,534 | +1,868,259 | 0.14% | 113,006,141 |
| 2018-02-21 | 2018-02-15 | 8.946 | 10,563,275 | +626,905 | 0.12% | 94,496,541 |
| 2018-01-12 | 2018-01-10 | 9.322 | 9,936,370 | -4,151,687 | 0.12% | 92,621,998 |
| 2018-01-11 | 2018-01-09 | 9.394 | 14,088,057 | -4,151,687 | 0.16% | 132,340,001 |
| 2018-01-10 | 2018-01-08 | 9.206 | 18,239,744 | -4,151,686 | 0.21% | 167,913,204 |
| 2018-01-09 | 2018-01-05 | 9.249 | 22,391,430 | -3,459,739 | 0.26% | 207,103,997 |
| 2018-01-08 | 2018-01-04 | 9.032 | 25,851,169 | -3,459,739 | 0.30% | 233,499,998 |
| 2018-01-05 | 2018-01-03 | 9.134 | 29,310,908 | -3,459,739 | 0.34% | 267,715,199 |
| 2018-01-04 | 2018-01-02 | 9.293 | 32,770,647 | -3,459,739 | 0.38% | 304,524,799 |
| 2017-12-22 | 2017-12-20 | 9.032 | 36,230,386 | -39,441 | 0.42% | 327,250,000 |
| 2017-12-14 | 2017-12-12 | 8.584 | 36,269,827 | -6,572,812 | 0.42% | 311,356,980 |
| 2017-12-11 | 2017-12-07 | 8.671 | 42,842,639 | +1,659,983 | 0.50% | 371,496,000 |
| 2017-12-08 | 2017-12-06 | 8.686 | 41,182,656 | +4,912,829 | 0.48% | 357,697,168 |
| 2017-12-07 | 2017-12-05 | 8.874 | 36,269,827 | -3,701,921 | 0.42% | 321,840,380 |
| 2017-12-04 | 2017-11-30 | 8.898 | 39,971,748 | +3,921,063 | 0.46% | 355,683,081 |
| 2017-11-28 | 2017-11-24 | 9.029 | 36,050,685 | -10,522,835 | 0.42% | 325,509,574 |
| 2017-11-24 | 2017-11-22 | 9.029 | 46,573,520 | +4,126,602 | 0.54% | 420,522,568 |
| 2017-11-23 | 2017-11-21 | 8.738 | 42,446,918 | +6,396,233 | 0.49% | 370,919,170 |
| 2017-11-22 | 2017-11-20 | 9.262 | 36,050,685 | -603,171 | 0.42% | 333,896,294 |
| 2017-11-21 | 2017-11-17 | 9.029 | 36,653,856 | -772,363 | 0.43% | 330,955,737 |
| 2017-11-20 | 2017-11-16 | 9.262 | 37,426,219 | -1,885,169 | 0.44% | 346,636,293 |
| 2017-11-17 | 2017-11-15 | 9.335 | 39,311,388 | -1,553,666 | 0.46% | 366,954,359 |
| 2017-11-16 | 2017-11-14 | 9.494 | 40,865,054 | -1,719,417 | 0.48% | 387,993,012 |
| 2017-11-15 | 2017-11-13 | 9.465 | 42,584,471 | -1,719,418 | 0.50% | 403,079,666 |
| 2017-11-14 | 2017-11-10 | 9.785 | 44,303,889 | -2,063,301 | 0.52% | 433,526,410 |
| 2017-11-13 | 2017-11-09 | 9.785 | 46,367,190 | -1,375,534 | 0.54% | 453,716,409 |
| 2017-11-10 | 2017-11-08 | 9.916 | 47,742,724 | -1,375,534 | 0.55% | 473,423,938 |
| 2017-10-19 | 2017-10-17 | 8.986 | 49,118,258 | -2,269,631 | 0.57% | 441,357,058 |
| 2017-10-13 | 2017-10-11 | 8.288 | 51,387,889 | +2,269,631 | 0.60% | 425,886,896 |
| 2017-10-10 | 2017-10-06 | 8.142 | 49,118,258 | -2,101,129 | 0.57% | 399,935,198 |
| 2017-10-03 | 2017-09-28 | 7.750 | 51,219,387 | +37,828 | 0.60% | 396,935,764 |
| 2017-09-29 | 2017-09-27 | 7.546 | 51,181,559 | +1,031,650 | 0.59% | 386,224,228 |
| 2017-09-28 | 2017-09-26 | 7.590 | 50,149,909 | +1,031,651 | 0.58% | 380,626,742 |
| 2017-09-18 | 2017-09-14 | 7.950 | 49,118,258 | +342,090 | 0.57% | 390,514,090 |
| 2017-08-25 | 2017-08-22 | 7.599 | 48,776,168 | -833,232 | 0.57% | 370,654,228 |
| 2017-07-24 | 2017-07-20 | 7.716 | 49,609,400 | +9,807,549 | 0.58% | 382,796,988 |
| 2017-06-15 | 2017-06-13 | 8.287 | 39,801,851 | -682,977 | 0.47% | 329,847,824 |
| 2017-06-14 | 2017-06-12 | 8.258 | 40,484,828 | -682,977 | 0.47% | 334,322,284 |
| 2017-06-13 | 2017-06-09 | 8.404 | 41,167,805 | -682,977 | 0.48% | 345,989,984 |
| 2017-06-12 | 2017-06-08 | 8.390 | 41,850,782 | -754,689 | 0.49% | 351,117,214 |
| 2017-06-08 | 2017-06-06 | 8.097 | 42,605,471 | -20,489 | 0.50% | 344,972,459 |
| 2017-06-07 | 2017-06-05 | 8.243 | 42,625,960 | -433,008 | 0.50% | 351,379,556 |
| 2017-05-16 | 2017-05-12 | 8.104 | 43,058,968 | +739,179 | 0.50% | 348,960,734 |
| 2017-04-20 | 2017-04-18 | 8.328 | 42,319,789 | -353,750 | 0.50% | 352,427,141 |
| 2017-04-10 | 2017-04-06 | 8.283 | 42,673,539 | -56,385 | 0.51% | 353,465,880 |
| 2017-02-16 | 2017-02-14 | 8.164 | 42,729,924 | -950,494 | 0.51% | 348,840,358 |
| 2017-02-14 | 2017-02-10 | 8.074 | 43,680,418 | +487,330 | 0.52% | 352,695,661 |
| 2017-02-10 | 2017-02-08 | 8.089 | 43,193,088 | +463,164 | 0.51% | 349,404,206 |
| 2017-01-25 | 2017-01-23 | 7.508 | 42,729,924 | -1,079,374 | 0.51% | 320,831,278 |
| 2017-01-11 | 2017-01-09 | 7.285 | 43,809,298 | +1,079,374 | 0.52% | 319,145,848 |
| 2017-01-10 | 2017-01-06 | 7.464 | 42,729,924 | -7,190,458 | 0.51% | 318,921,568 |
| 2017-01-09 | 2017-01-05 | 7.464 | 49,920,382 | +1,943,277 | 0.59% | 372,588,693 |
| 2017-01-05 | 2017-01-03 | 7.389 | 47,977,105 | +648,429 | 0.57% | 354,511,036 |
| 2017-01-04 | 2016-12-30 | 7.404 | 47,328,676 | +606,142 | 0.56% | 350,424,764 |
| 2017-01-03 | 2016-12-29 | 7.225 | 46,722,534 | +2,582,979 | 0.56% | 337,584,247 |
| 2016-12-30 | 2016-12-28 | 7.181 | 44,139,555 | +1,409,631 | 0.52% | 316,948,743 |
| 2016-12-29 | 2016-12-23 | 7.106 | 42,729,924 | -13,425,051 | 0.51% | 303,643,888 |
| 2016-12-28 | 2016-12-22 | 7.121 | 56,154,975 | +1,779,490 | 0.67% | 399,880,457 |
| 2016-12-23 | 2016-12-21 | 7.166 | 54,375,485 | +671,253 | 0.65% | 389,638,861 |
| 2016-12-22 | 2016-12-20 | 7.151 | 53,704,232 | +835,709 | 0.64% | 384,028,798 |
| 2016-12-21 | 2016-12-19 | 7.240 | 52,868,523 | +10,138,599 | 0.63% | 382,778,461 |
| 2016-09-19 | 2016-09-14 | 7.308 | 42,729,924 | +394,835 | 0.50% | 312,258,363 |
| 2016-07-28 | 2016-07-26 | 7.699 | 42,335,089 | -15,102,621 | 0.50% | 325,923,839 |
| 2016-07-26 | 2016-07-22 | 7.639 | 57,437,710 | +8,452,121 | 0.68% | 438,739,279 |
| 2016-07-25 | 2016-07-21 | 7.623 | 48,985,589 | +6,650,500 | 0.58% | 373,440,987 |
| 2016-07-14 | 2016-07-12 | 7.909 | 42,335,089 | -12,424,465 | 0.50% | 334,835,818 |
| 2016-07-13 | 2016-07-11 | 7.714 | 54,759,554 | +66,505 | 0.65% | 422,399,072 |
| 2016-07-12 | 2016-07-08 | 7.669 | 54,693,049 | +6,969,059 | 0.65% | 419,418,902 |
| 2016-07-11 | 2016-07-07 | 7.789 | 47,723,990 | +405,016 | 0.56% | 371,716,804 |
| 2016-07-08 | 2016-07-06 | 7.744 | 47,318,974 | +4,983,885 | 0.56% | 366,427,650 |
| 2016-05-10 | 2016-05-06 | 8.867 | 42,335,089 | +697,199 | 0.50% | 375,392,789 |
| 2016-04-20 | 2016-04-18 | 9.846 | 41,637,890 | +1,962,293 | 0.50% | 409,951,081 |
| 2016-04-13 | 2016-04-11 | 9.479 | 39,675,597 | +1,864,832 | 0.48% | 376,073,398 |
| 2016-04-12 | 2016-04-08 | 9.387 | 37,810,765 | +489,919 | 0.45% | 354,928,840 |
| 2016-04-06 | 2016-04-01 | 8.607 | 37,320,846 | +3,270,488 | 0.45% | 321,230,911 |
| 2016-04-05 | 2016-03-31 | 8.791 | 34,050,358 | +3,270,488 | 0.41% | 299,327,750 |
| 2016-04-01 | 2016-03-30 | 8.882 | 30,779,870 | +2,930,357 | 0.37% | 273,401,170 |
| 2016-03-31 | 2016-03-29 | 8.286 | 27,849,513 | +3,924,586 | 0.33% | 230,767,341 |
| 2016-03-30 | 2016-03-24 | 8.347 | 23,924,927 | +4,578,683 | 0.29% | 199,710,417 |
| 2016-03-29 | 2016-03-23 | 8.409 | 19,346,244 | +3,924,585 | 0.23% | 162,673,498 |
| 2016-03-24 | 2016-03-22 | 8.485 | 15,421,659 | +1,635,244 | 0.19% | 130,852,352 |
| 2016-03-23 | 2016-03-21 | 8.500 | 13,786,415 | +1,635,244 | 0.17% | 117,188,122 |
| 2016-03-22 | 2016-03-18 | 8.454 | 12,151,171 | +3,270,488 | 0.15% | 102,730,811 |
| 2016-03-18 | 2016-03-16 | 8.286 | 8,880,683 | +1,962,293 | 0.11% | 73,587,341 |
| 2016-03-17 | 2016-03-15 | 8.302 | 6,918,390 | +1,962,293 | 0.08% | 57,433,109 |
| 2016-03-16 | 2016-03-14 | 8.684 | 4,956,097 | +1,766,063 | 0.06% | 43,037,357 |
| 2016-02-22 | 2016-02-18 | 8.225 | 3,190,034 | +1,177,376 | 0.04% | 26,238,261 |
| 2016-02-19 | 2016-02-17 | 8.179 | 2,012,658 | +1,177,375 | 0.02% | 16,461,948 |
| 2016-02-18 | 2016-02-16 | 8.103 | 835,283 | +490,574 | 0.01% | 6,768,103 |
| 2016-02-17 | 2016-02-15 | 8.363 | 344,709 | -15,367,369 | 0.00% | 2,882,686 |
| 2016-02-16 | 2016-02-12 | 8.302 | 15,712,078 | +5,555,905 | 0.19% | 130,434,029 |
| 2016-02-15 | 2016-02-11 | 8.194 | 10,156,173 | +9,811,464 | 0.12% | 83,224,718 |
| 2016-01-28 | 2016-01-26 | 7.461 | 344,709 | -41,671,249 | 0.00% | 2,571,757 |
| 2016-01-26 | 2016-01-22 | 7.507 | 42,015,958 | +5,265,485 | 0.50% | 315,393,847 |
| 2016-01-25 | 2016-01-21 | 7.491 | 36,750,473 | +35,971,443 | 0.44% | 275,306,502 |
| 2016-01-20 | 2016-01-18 | 7.476 | 779,030 | +434,321 | 0.01% | 5,823,988 |
| 2016-01-19 | 2016-01-15 | 7.323 | 344,709 | -8,277,605 | 0.00% | 2,524,327 |
| 2016-01-18 | 2016-01-14 | 7.507 | 8,622,314 | +3,270,488 | 0.10% | 64,723,617 |
| 2016-01-14 | 2016-01-12 | 7.889 | 5,351,826 | +2,178,145 | 0.06% | 42,219,117 |
| 2016-01-13 | 2016-01-11 | 8.026 | 3,173,681 | +2,828,972 | 0.04% | 25,472,996 |
| 2016-01-12 | 2016-01-08 | 8.072 | 344,709 | -4,643,439 | 0.00% | 2,782,557 |
| 2016-01-11 | 2016-01-07 | 8.409 | 4,988,148 | +621,393 | 0.06% | 41,942,998 |
| 2016-01-08 | 2016-01-06 | 8.577 | 4,366,755 | +2,003,500 | 0.05% | 37,452,356 |
| 2016-01-07 | 2016-01-05 | 8.577 | 2,363,255 | +880,416 | 0.03% | 20,268,934 |
| 2016-01-06 | 2016-01-04 | 8.485 | 1,482,839 | +1,138,130 | 0.02% | 12,581,848 |
| 2015-12-30 | 2015-12-28 | 8.760 | 344,709 | -3,505,963 | 0.00% | 3,019,706 |
| 2015-12-29 | 2015-12-24 | 8.791 | 3,850,672 | -104,656 | 0.05% | 33,850,246 |
| 2015-12-23 | 2015-12-21 | 8.516 | 3,955,328 | +3,505,963 | 0.05% | 33,681,789 |
| 2015-12-22 | 2015-12-18 | 8.500 | 449,365 | -8,765,562 | 0.01% | 3,819,720 |
| 2015-12-21 | 2015-12-17 | 8.699 | 9,214,927 | +647,557 | 0.11% | 80,160,722 |
| 2015-12-18 | 2015-12-16 | 8.684 | 8,567,370 | +588,688 | 0.10% | 74,396,639 |
| 2015-12-17 | 2015-12-15 | 8.623 | 7,978,682 | +2,265,794 | 0.09% | 68,796,717 |
| 2015-12-16 | 2015-12-14 | 8.623 | 5,712,888 | +994,882 | 0.07% | 49,259,757 |
| 2015-12-15 | 2015-12-11 | 8.714 | 4,718,006 | +1,325,202 | 0.06% | 41,114,101 |
| 2015-12-14 | 2015-12-10 | 8.653 | 3,392,804 | +2,943,439 | 0.04% | 29,358,419 |
| 2015-12-11 | 2015-12-09 | 8.745 | 449,365 | -11,334,857 | 0.01% | 3,929,640 |
| 2015-12-08 | 2015-12-04 | 9.280 | 11,784,222 | +2,049,942 | 0.14% | 109,357,119 |
| 2015-12-07 | 2015-12-03 | 9.326 | 9,734,280 | +1,104,771 | 0.12% | 90,780,198 |
| 2015-12-04 | 2015-12-02 | 9.311 | 8,629,509 | +2,791,034 | 0.10% | 80,345,366 |
| 2015-12-02 | 2015-11-30 | 9.311 | 5,838,475 | +2,620,969 | 0.07% | 54,359,340 |
| 2015-12-01 | 2015-11-27 | 9.402 | 3,217,506 | +2,768,141 | 0.04% | 30,251,850 |
| 2015-11-27 | 2015-11-25 | 9.525 | 449,365 | -15,886,068 | 0.01% | 4,280,010 |
| 2015-11-26 | 2015-11-24 | 9.754 | 16,335,433 | +4,905,732 | 0.19% | 159,334,119 |
| 2015-11-25 | 2015-11-23 | 9.769 | 11,429,701 | +4,668,294 | 0.14% | 111,658,858 |
| 2015-11-24 | 2015-11-20 | 9.769 | 6,761,407 | +3,218,814 | 0.08% | 66,053,433 |
| 2015-11-23 | 2015-11-19 | 9.647 | 3,542,593 | -38,780,137 | 0.04% | 34,174,965 |
| 2015-11-20 | 2015-11-18 | 9.632 | 42,322,730 | +7,465,216 | 0.50% | 407,635,199 |
| 2015-11-19 | 2015-11-17 | 9.647 | 34,857,514 | +5,457,790 | 0.41% | 336,266,206 |
| 2015-11-18 | 2015-11-16 | 9.570 | 29,399,724 | +7,849,171 | 0.35% | 281,368,219 |
| 2015-11-17 | 2015-11-13 | 9.830 | 21,550,553 | +2,628,164 | 0.25% | 211,849,209 |
| 2015-11-16 | 2015-11-12 | 9.922 | 18,922,389 | +324,432 | 0.22% | 187,749,210 |
| 2015-11-13 | 2015-11-11 | 9.570 | 18,597,957 | +6,387,917 | 0.22% | 177,990,584 |
| 2015-11-12 | 2015-11-10 | 9.525 | 12,210,040 | +4,046,902 | 0.14% | 116,295,414 |
| 2015-11-11 | 2015-11-09 | 9.525 | 8,163,138 | +7,713,773 | 0.10% | 77,750,401 |
| 2015-11-10 | 2015-11-06 | 9.525 | 449,365 | -2,400,538 | 0.01% | 4,280,010 |
| 2015-10-30 | 2015-10-28 | 9.784 | 2,849,903 | +2,400,538 | 0.03% | 27,884,798 |
| 2015-10-29 | 2015-10-27 | 9.953 | 449,365 | -15,547,246 | 0.01% | 4,472,370 |
| 2015-10-28 | 2015-10-26 | 9.754 | 15,996,611 | +5,232,781 | 0.19% | 156,029,285 |
| 2015-10-27 | 2015-10-23 | 9.739 | 10,763,830 | +3,544,555 | 0.13% | 104,824,721 |
| 2015-10-26 | 2015-10-22 | 9.555 | 7,219,275 | +1,915,852 | 0.08% | 68,981,250 |
| 2015-10-23 | 2015-10-20 | 9.525 | 5,303,423 | +2,046,017 | 0.06% | 50,512,838 |
| 2015-10-22 | 2015-10-19 | 9.525 | 3,257,406 | +2,808,041 | 0.04% | 31,025,400 |
| 2015-10-20 | 2015-10-16 | 9.509 | 449,365 | -17,942,551 | 0.01% | 4,273,140 |
| 2015-10-19 | 2015-10-15 | 9.662 | 18,391,916 | +6,540,976 | 0.22% | 177,705,761 |
| 2015-10-16 | 2015-10-14 | 9.739 | 11,850,940 | +8,675,296 | 0.14% | 115,411,660 |
| 2015-10-14 | 2015-10-12 | 9.907 | 3,175,644 | +2,726,279 | 0.04% | 31,460,402 |
| 2015-10-13 | 2015-10-09 | 9.953 | 449,365 | -14,051,978 | 0.01% | 4,472,370 |
| 2015-10-12 | 2015-10-08 | 9.876 | 14,501,343 | +5,803,153 | 0.17% | 143,218,196 |
| 2015-10-05 | 2015-09-30 | 9.723 | 8,698,190 | +3,270,488 | 0.10% | 84,575,283 |
| 2015-10-02 | 2015-09-29 | 9.662 | 5,427,702 | +3,997,191 | 0.06% | 52,443,362 |
| 2015-09-30 | 2015-09-25 | 9.999 | 1,430,511 | +981,146 | 0.02% | 14,302,976 |
| 2015-09-29 | 2015-09-24 | 9.876 | 449,365 | -1,595,344 | 0.01% | 4,438,020 |
| 2015-09-25 | 2015-09-23 | 9.937 | 2,044,709 | +738,476 | 0.02% | 20,319,000 |
| 2015-09-24 | 2015-09-22 | 10.075 | 1,306,233 | +693,344 | 0.02% | 13,160,231 |
| 2015-09-23 | 2015-09-21 | 9.953 | 612,889 | +163,524 | 0.01% | 6,099,866 |
| 2015-09-22 | 2015-09-18 | 10.121 | 449,365 | -10,133,934 | 0.01% | 4,547,940 |
| 2015-09-21 | 2015-09-17 | 10.182 | 10,583,299 | +4,340,592 | 0.12% | 107,758,801 |
| 2015-09-18 | 2015-09-16 | 10.243 | 6,242,707 | +163,524 | 0.07% | 63,944,796 |
| 2015-09-17 | 2015-09-15 | 10.106 | 6,079,183 | +413,390 | 0.07% | 61,433,341 |
| 2015-09-16 | 2015-09-14 | 10.029 | 5,665,793 | +2,335,782 | 0.07% | 56,822,717 |
| 2015-09-15 | 2015-09-11 | 10.255 | 3,330,011 | +3,292,727 | 0.04% | 34,148,072 |
| 2015-09-14 | 2015-09-10 | 10.439 | 37,284 | -14,848,384 | 0.00% | 389,223 |
| 2015-09-11 | 2015-09-09 | 10.516 | 14,885,668 | +259,785 | 0.17% | 156,543,604 |
| 2015-09-10 | 2015-09-08 | 10.362 | 14,625,883 | +1,308,666 | 0.17% | 151,559,602 |
| 2015-09-09 | 2015-09-07 | 10.024 | 13,317,217 | +850,146 | 0.16% | 133,487,550 |
| 2015-09-08 | 2015-09-04 | 9.839 | 12,467,071 | +1,910,717 | 0.15% | 122,662,436 |
| 2015-09-07 | 2015-09-02 | 9.731 | 10,556,354 | +8,570,949 | 0.12% | 102,725,277 |
| 2015-09-04 | 2015-09-01 | 9.608 | 1,985,405 | +1,948,386 | 0.02% | 19,075,679 |
| 2015-06-18 | 2015-06-16 | 12.518 | 37,019 | -5,762,027 | 0.00% | 463,406 |
| 2015-06-12 | 2015-06-10 | 12.503 | 5,799,046 | +5,762,027 | 0.07% | 72,503,484 |
| 2015-05-19 | 2015-05-15 | 12.811 | 37,019 | -6,429,674 | 0.00% | 474,236 |
| 2015-05-14 | 2015-05-12 | 12.687 | 6,466,693 | +3,896,772 | 0.08% | 82,045,686 |
| 2015-05-13 | 2015-05-11 | 13.033 | 2,569,921 | +2,532,902 | 0.03% | 33,495,060 |
| 2015-05-12 | 2015-05-08 | 13.080 | 37,019 | +414 | 0.00% | 484,216 |
| 2015-05-07 | 2015-05-05 | 13.579 | 36,605 | -703,199 | 0.00% | 497,041 |
| 2015-05-05 | 2015-04-30 | 13.252 | 739,804 | +703,199 | 0.01% | 9,803,514 |
| 2015-04-29 | 2015-04-27 | 13.625 | 36,605 | -3,332,973 | 0.00% | 498,751 |
| 2015-04-24 | 2015-04-22 | 13.205 | 3,369,578 | +3,332,973 | 0.04% | 44,494,558 |
| 2015-04-08 | 2015-04-01 | 13.267 | 36,605 | -12,844 | 0.00% | 485,641 |
| 2015-03-31 | 2015-03-27 | 12.582 | 49,449 | +12,844 | 0.00% | 622,163 |
| 2015-03-30 | 2015-03-26 | 12.504 | 36,605 | -21,529,466 | 0.00% | 457,711 |
| 2015-03-27 | 2015-03-25 | 12.317 | 21,566,071 | +1,189,981 | 0.25% | 265,633,622 |
| 2015-03-25 | 2015-03-23 | 12.457 | 20,376,090 | +6,068,846 | 0.24% | 253,831,997 |
| 2015-03-23 | 2015-03-19 | 12.348 | 14,307,244 | +14,270,639 | 0.17% | 176,670,769 |
| 2015-02-23 | 2015-02-16 | 14.108 | 36,605 | -1,263,190 | 0.00% | 516,421 |
| 2015-02-11 | 2015-02-09 | 13.345 | 1,299,795 | +1,263,190 | 0.02% | 17,345,675 |
| 2015-02-03 | 2015-01-30 | 14.513 | 36,605 | -1,078,881 | 0.00% | 531,241 |
| 2015-01-27 | 2015-01-23 | 14.233 | 1,115,486 | +1,078,881 | 0.01% | 15,876,174 |
| 2014-09-11 | 2014-09-08 | 15.408 | 36,605 | +352 | 0.00% | 564,022 |
| 2014-08-25 | 2014-08-21 | 16.918 | 36,253 | +1,908 | 0.00% | 613,318 |
| 2014-08-11 | 2014-08-07 | 17.075 | 34,345 | -1,908 | 0.00% | 586,439 |
| 2014-07-25 | 2014-07-23 | 16.698 | 36,253 | +1,908 | 0.00% | 605,338 |
| 2014-07-07 | 2014-07-03 | 17.075 | 34,345 | +3,816 | 0.00% | 586,439 |
| 2014-06-05 | 2014-06-03 | 16.792 | 30,529 | +3,816 | 0.00% | 512,641 |
| 2014-06-04 | 2014-05-30 | 17.012 | 26,713 | -1,908 | 0.00% | 454,443 |
| 2014-06-03 | 2014-05-29 | 16.666 | 28,621 | +1,908 | 0.00% | 477,002 |
| 2014-05-27 | 2014-05-23 | 17.138 | 26,713 | +1,908 | 0.00% | 457,803 |
| 2014-05-26 | 2014-05-22 | 17.295 | 24,805 | +1,908 | 0.00% | 429,004 |
| 2014-05-20 | 2014-05-16 | 17.610 | 22,897 | +3,816 | 0.00% | 403,205 |
| 2014-05-19 | 2014-05-15 | 18.804 | 19,081 | +1,908 | 0.00% | 358,808 |
| 2014-05-15 | 2014-05-13 | 18.899 | 17,173 | +1,909 | 0.00% | 324,549 |
| 2014-05-12 | 2014-05-08 | 19.339 | 15,264 | -1,909 | 0.00% | 295,191 |
| 2014-05-07 | 2014-05-02 | 19.431 | 17,173 | +1,909 | 0.00% | 333,688 |
| 2014-05-05 | 2014-04-30 | 19.399 | 15,264 | +220 | 0.00% | 296,107 |
| 2014-04-28 | 2014-04-24 | 19.750 | 15,044 | +3,761 | 0.00% | 297,119 |
| 2014-04-11 | 2014-04-09 | 20.388 | 11,283 | -3,761 | 0.00% | 230,040 |
| 2014-04-03 | 2014-04-01 | 18.984 | 15,044 | -3,761 | 0.00% | 285,599 |
| 2014-04-01 | 2014-03-28 | 18.346 | 18,805 | +3,761 | 0.00% | 344,999 |
| 2014-03-28 | 2014-03-26 | 18.761 | 15,044 | -1,881 | 0.00% | 282,239 |
| 2014-03-13 | 2014-03-11 | 18.123 | 16,925 | +1,881 | 0.00% | 306,728 |
| 2014-02-25 | 2014-02-21 | 18.569 | 15,044 | -3,134 | 0.00% | 279,359 |
| 2014-02-24 | 2014-02-20 | 18.059 | 18,178 | -627 | 0.00% | 328,276 |
| 2014-02-17 | 2014-02-13 | 17.804 | 18,805 | -1,881 | 0.00% | 334,799 |
| 2014-02-05 | 2014-01-30 | 16.719 | 20,686 | +1,881 | 0.00% | 345,848 |
| 2014-01-10 | 2014-01-08 | 17.548 | 18,805 | +1,880 | 0.00% | 329,999 |
| 2014-01-03 | 2013-12-31 | 17.868 | 16,925 | +1,881 | 0.00% | 302,408 |
| 2014-01-02 | 2013-12-27 | 18.027 | 15,044 | -8,776 | 0.00% | 271,199 |
| 2013-12-17 | 2013-12-13 | 17.612 | 23,820 | +1,881 | 0.00% | 419,525 |
| 2013-12-16 | 2013-12-12 | 17.708 | 21,939 | +5,014 | 0.00% | 388,496 |
| 2013-12-13 | 2013-12-11 | 17.836 | 16,925 | +3,761 | 0.00% | 301,868 |
| 2013-11-28 | 2013-11-26 | 17.644 | 13,164 | -5,641 | 0.00% | 232,268 |
| 2013-11-27 | 2013-11-25 | 17.517 | 18,805 | +3,761 | 0.00% | 329,399 |
| 2013-11-18 | 2013-11-14 | 17.325 | 15,044 | +1,880 | 0.00% | 260,639 |
| 2013-10-23 | 2013-10-21 | 18.282 | 13,164 | -1,880 | 0.00% | 240,669 |
| 2013-10-21 | 2013-10-17 | 17.804 | 15,044 | +1,880 | 0.00% | 267,839 |
| 2013-10-16 | 2013-10-11 | 18.889 | 13,164 | +1,881 | 0.00% | 248,649 |
| 2013-09-30 | 2013-09-26 | 19.358 | 11,283 | +1,880 | 0.00% | 218,419 |
| 2013-09-27 | 2013-09-25 | 19.969 | 9,403 | +74 | 0.00% | 187,771 |
| 2013-09-12 | 2013-09-10 | 17.976 | 9,329 | +1,866 | 0.00% | 167,694 |
| 2013-09-10 | 2013-09-06 | 17.976 | 7,463 | +1,865 | 0.00% | 134,151 |
| 2013-08-22 | 2013-08-20 | 16.721 | 5,598 | +3,732 | 0.00% | 93,607 |
| 2013-08-19 | 2013-08-15 | 17.043 | 1,866 | +1,866 | 0.00% | 31,802 |
| 2010-08-05 | 2010-08-03 | 10.474 | 0 | -50,170 | ||
| 2010-07-23 | 2010-07-21 | 10.765 | 50,170 | +17,501 | 0.00% | 540,080 |
| 2010-07-16 | 2010-07-14 | 11.108 | 32,669 | +11,668 | 0.00% | 362,881 |
| 2010-07-13 | 2010-07-09 | 11.296 | 21,001 | +21,001 | 0.00% | 237,235 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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