History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.830 | 428,735 | +0 | 0.03% | 6,358,140 |
| 2025-10-13 | 2025-10-09 | 14.540 | 428,735 | +0 | 0.03% | 6,233,807 |
| 2025-10-10 | 2025-10-08 | 14.210 | 428,735 | +0 | 0.03% | 6,092,324 |
| 2025-10-09 | 2025-10-06 | 14.240 | 428,735 | +0 | 0.03% | 6,105,186 |
| 2025-10-08 | 2025-10-03 | 14.430 | 428,735 | +0 | 0.03% | 6,186,646 |
| 2025-10-06 | 2025-10-02 | 14.630 | 428,735 | +0 | 0.03% | 6,272,393 |
| 2025-10-03 | 2025-09-30 | 14.660 | 428,735 | +0 | 0.03% | 6,285,255 |
| 2025-10-02 | 2025-09-29 | 14.630 | 428,735 | +0 | 0.03% | 6,272,393 |
| 2025-09-30 | 2025-09-26 | 14.330 | 428,735 | +0 | 0.03% | 6,143,773 |
| 2025-09-29 | 2025-09-25 | 14.410 | 428,735 | +0 | 0.03% | 6,178,071 |
| 2025-09-26 | 2025-09-24 | 14.670 | 428,735 | +0 | 0.03% | 6,289,542 |
| 2025-09-25 | 2025-09-23 | 14.520 | 428,735 | +0 | 0.03% | 6,225,232 |
| 2025-09-24 | 2025-09-22 | 14.680 | 428,735 | +0 | 0.03% | 6,293,830 |
| 2025-09-23 | 2025-09-19 | 15.020 | 428,735 | +0 | 0.03% | 6,439,600 |
| 2025-09-22 | 2025-09-18 | 15.110 | 428,735 | +0 | 0.03% | 6,478,186 |
| 2025-09-19 | 2025-09-17 | 15.190 | 428,735 | +0 | 0.03% | 6,512,485 |
| 2025-09-18 | 2025-09-16 | 15.140 | 428,735 | +0 | 0.03% | 6,491,048 |
| 2025-09-17 | 2025-09-15 | 14.900 | 428,735 | +0 | 0.03% | 6,388,152 |
| 2025-09-16 | 2025-09-12 | 15.130 | 428,735 | +0 | 0.03% | 6,486,761 |
| 2025-09-15 | 2025-09-11 | 15.070 | 428,735 | +0 | 0.03% | 6,461,036 |
| 2025-09-12 | 2025-09-10 | 14.920 | 428,735 | +0 | 0.03% | 6,396,726 |
| 2025-09-11 | 2025-09-09 | 14.540 | 428,735 | +0 | 0.03% | 6,233,807 |
| 2025-09-10 | 2025-09-08 | 14.290 | 428,735 | +0 | 0.03% | 6,126,623 |
| 2025-09-09 | 2025-09-05 | 14.200 | 428,735 | +0 | 0.03% | 6,088,037 |
| 2025-09-08 | 2025-09-04 | 13.550 | 428,735 | +0 | 0.03% | 5,809,359 |
| 2025-09-05 | 2025-09-03 | 13.570 | 428,735 | +0 | 0.03% | 5,817,934 |
| 2025-09-04 | 2025-09-02 | 13.600 | 428,735 | +0 | 0.03% | 5,830,796 |
| 2025-09-03 | 2025-09-01 | 13.770 | 428,735 | +0 | 0.03% | 5,903,681 |
| 2025-09-02 | 2025-08-29 | 13.650 | 428,735 | +0 | 0.03% | 5,852,233 |
| 2025-09-01 | 2025-08-28 | 13.600 | 428,735 | +0 | 0.03% | 5,830,796 |
| 2025-08-29 | 2025-08-27 | 13.610 | 428,735 | +0 | 0.03% | 5,835,083 |
| 2025-08-28 | 2025-08-26 | 13.890 | 428,735 | +0 | 0.03% | 5,955,129 |
| 2025-08-27 | 2025-08-25 | 13.920 | 428,735 | +0 | 0.03% | 5,967,991 |
| 2025-08-26 | 2025-08-22 | 13.870 | 428,735 | +0 | 0.03% | 5,946,554 |
| 2025-08-25 | 2025-08-21 | 13.970 | 428,735 | +0 | 0.03% | 5,989,428 |
| 2025-08-22 | 2025-08-20 | 13.910 | 428,735 | +0 | 0.03% | 5,963,704 |
| 2025-08-21 | 2025-08-19 | 13.610 | 428,735 | +0 | 0.03% | 5,835,083 |
| 2025-08-20 | 2025-08-18 | 13.770 | 428,735 | +0 | 0.03% | 5,903,681 |
| 2025-08-19 | 2025-08-15 | 14.130 | 428,735 | +0 | 0.03% | 6,058,026 |
| 2025-08-18 | 2025-08-14 | 14.340 | 428,735 | +0 | 0.03% | 6,148,060 |
| 2025-08-15 | 2025-08-13 | 14.280 | 428,735 | +0 | 0.03% | 6,122,336 |
| 2025-08-14 | 2025-08-12 | 14.513 | 428,735 | +0 | 0.03% | 6,222,287 |
| 2025-08-13 | 2025-08-11 | 14.554 | 428,735 | +6,296 | 0.03% | 6,239,692 |
| 2025-08-12 | 2025-08-08 | 14.676 | 422,439 | +0 | 0.03% | 6,199,510 |
| 2025-08-11 | 2025-08-07 | 14.645 | 422,439 | +0 | 0.03% | 6,186,648 |
| 2025-08-08 | 2025-08-06 | 14.533 | 422,439 | -29,559 | 0.03% | 6,139,487 |
| 2025-08-04 | 2025-07-31 | 14.432 | 451,998 | +14,779 | 0.03% | 6,523,207 |
| 2025-08-01 | 2025-07-30 | 14.818 | 437,219 | +14,780 | 0.03% | 6,478,537 |
| 2025-07-25 | 2025-07-23 | 14.148 | 422,439 | -24,633 | 0.03% | 5,976,567 |
| 2025-07-11 | 2025-07-09 | 14.006 | 447,072 | -29,559 | 0.03% | 6,261,546 |
| 2025-05-07 | 2025-05-02 | 12.003 | 476,631 | +27,661 | 0.04% | 5,720,817 |
| 2025-04-15 | 2025-04-11 | 11.119 | 448,970 | -77,034 | 0.04% | 4,992,150 |
| 2025-04-10 | 2025-04-08 | 10.968 | 526,004 | +77,034 | 0.04% | 5,769,357 |
| 2025-04-03 | 2025-04-01 | 12.434 | 448,970 | -2,157,905 | 0.04% | 5,582,307 |
| 2025-04-02 | 2025-03-31 | 12.326 | 2,606,875 | -39,909 | 0.21% | 32,131,932 |
| 2025-03-17 | 2025-03-13 | 11.916 | 2,646,784 | -162,423 | 0.21% | 31,540,185 |
| 2025-03-14 | 2025-03-12 | 11.830 | 2,809,207 | -11,138 | 0.22% | 33,233,547 |
| 2025-03-11 | 2025-03-07 | 12.024 | 2,820,345 | -18,563 | 0.22% | 33,912,284 |
| 2025-02-26 | 2025-02-24 | 11.529 | 2,838,908 | -18,562 | 0.22% | 32,728,470 |
| 2025-02-25 | 2025-02-21 | 11.442 | 2,857,470 | +36,197 | 0.23% | 32,696,164 |
| 2025-02-11 | 2025-02-07 | 11.270 | 2,821,273 | -1,197,289 | 0.22% | 31,795,628 |
| 2025-02-07 | 2025-02-05 | 11.141 | 4,018,562 | -913,281 | 0.32% | 44,769,456 |
| 2025-01-03 | 2024-12-31 | 11.270 | 4,931,843 | -19,491 | 0.39% | 55,581,663 |
| 2024-11-28 | 2024-11-26 | 10.613 | 4,951,334 | -3,713 | 0.39% | 52,547,137 |
| 2024-10-25 | 2024-10-23 | 10.904 | 4,955,047 | -9,281 | 0.39% | 54,028,001 |
| 2024-10-16 | 2024-10-14 | 11.227 | 4,964,328 | -1,856 | 0.39% | 55,733,818 |
| 2024-10-10 | 2024-10-08 | 11.270 | 4,966,184 | -27,844 | 0.39% | 55,968,684 |
| 2024-10-09 | 2024-10-07 | 12.240 | 4,994,028 | -92,813 | 0.40% | 61,125,146 |
| 2024-10-08 | 2024-10-04 | 11.895 | 5,086,841 | -4,641 | 0.40% | 60,507,310 |
| 2024-10-04 | 2024-10-02 | 12.153 | 5,091,482 | -129,938 | 0.40% | 61,879,090 |
| 2024-10-02 | 2024-09-27 | 10.731 | 5,221,420 | -46,407 | 0.41% | 56,032,316 |
| 2024-09-27 | 2024-09-25 | 9.999 | 5,267,827 | -52,903 | 0.42% | 52,670,821 |
| 2024-09-25 | 2024-09-23 | 9.708 | 5,320,730 | -185,627 | 0.42% | 51,651,938 |
| 2024-09-09 | 2024-09-04 | 9.331 | 5,506,357 | +1,113,758 | 0.44% | 51,377,488 |
| 2024-09-02 | 2024-08-29 | 9.600 | 4,392,599 | -18,563 | 0.35% | 42,168,667 |
| 2024-08-29 | 2024-08-27 | 9.481 | 4,411,162 | -9,281 | 0.35% | 41,824,069 |
| 2024-08-28 | 2024-08-26 | 9.287 | 4,420,443 | +341,552 | 0.35% | 41,054,774 |
| 2024-08-14 | 2024-08-12 | 9.332 | 4,078,891 | +99,601 | 0.32% | 38,065,006 |
| 2024-07-05 | 2024-07-03 | 9.531 | 3,979,290 | +22,637 | 0.32% | 37,926,563 |
| 2024-07-02 | 2024-06-27 | 9.365 | 3,956,653 | -49,801 | 0.32% | 37,055,350 |
| 2024-06-25 | 2024-06-21 | 9.586 | 4,006,454 | +2,716 | 0.32% | 38,406,699 |
| 2024-06-13 | 2024-06-11 | 9.652 | 4,003,738 | +27,164 | 0.32% | 38,645,967 |
| 2024-06-11 | 2024-06-06 | 9.774 | 3,976,574 | +13,582 | 0.32% | 38,866,858 |
| 2024-06-06 | 2024-06-04 | 9.774 | 3,962,992 | +27,164 | 0.32% | 38,734,108 |
| 2024-06-05 | 2024-06-03 | 9.697 | 3,935,828 | +81,492 | 0.32% | 38,164,337 |
| 2024-05-31 | 2024-05-29 | 9.730 | 3,854,336 | -21,731 | 0.31% | 37,501,840 |
| 2024-05-30 | 2024-05-28 | 9.730 | 3,876,067 | -17,204 | 0.31% | 37,713,278 |
| 2024-05-29 | 2024-05-27 | 9.730 | 3,893,271 | -146,685 | 0.32% | 37,880,669 |
| 2024-05-28 | 2024-05-24 | 9.774 | 4,039,956 | -212,785 | 0.33% | 39,486,351 |
| 2024-05-23 | 2024-05-21 | 10.006 | 4,252,741 | +18,109 | 0.34% | 42,552,417 |
| 2024-05-21 | 2024-05-17 | 10.172 | 4,234,632 | +36,219 | 0.34% | 43,072,730 |
| 2024-05-20 | 2024-05-16 | 10.094 | 4,198,413 | +18,109 | 0.34% | 42,379,756 |
| 2024-05-17 | 2024-05-14 | 10.006 | 4,180,304 | +67,910 | 0.34% | 41,827,621 |
| 2024-05-16 | 2024-05-13 | 10.138 | 4,112,394 | +144,875 | 0.33% | 41,693,130 |
| 2024-05-13 | 2024-05-09 | 9.664 | 3,967,519 | -10,866 | 0.32% | 38,340,182 |
| 2024-05-10 | 2024-05-08 | 9.619 | 3,978,385 | +18,110 | 0.32% | 38,269,436 |
| 2024-05-08 | 2024-05-06 | 11.319 | 3,960,275 | +270,113 | 0.32% | 44,826,595 |
| 2024-05-07 | 2024-05-03 | 11.331 | 3,690,162 | +177,179 | 0.32% | 41,812,906 |
| 2024-05-06 | 2024-05-02 | 11.260 | 3,512,983 | +42,185 | 0.31% | 39,555,482 |
| 2024-05-03 | 2024-04-30 | 11.046 | 3,470,798 | +149,337 | 0.30% | 38,340,015 |
| 2024-05-02 | 2024-04-29 | 11.118 | 3,321,461 | +219,365 | 0.29% | 36,926,575 |
| 2024-04-17 | 2024-04-15 | 10.513 | 3,102,096 | -844 | 0.27% | 32,612,635 |
| 2024-04-16 | 2024-04-12 | 10.620 | 3,102,940 | +10,124 | 0.27% | 32,952,504 |
| 2024-04-10 | 2024-04-08 | 10.703 | 3,092,816 | +8,437 | 0.27% | 33,101,591 |
| 2024-04-08 | 2024-04-03 | 10.786 | 3,084,379 | +33,749 | 0.27% | 33,267,193 |
| 2024-03-27 | 2024-03-25 | 10.679 | 3,050,630 | -210,084 | 0.27% | 32,577,771 |
| 2024-03-25 | 2024-03-21 | 10.857 | 3,260,714 | -177,179 | 0.28% | 35,400,974 |
| 2024-03-22 | 2024-03-20 | 10.715 | 3,437,893 | -153,555 | 0.30% | 36,835,606 |
| 2024-03-12 | 2024-03-08 | 10.643 | 3,591,448 | +61,591 | 0.31% | 38,225,480 |
| 2024-03-11 | 2024-03-07 | 10.572 | 3,529,857 | +704,497 | 0.31% | 37,318,914 |
| 2024-03-08 | 2024-03-06 | 10.561 | 2,825,360 | -1,687 | 0.25% | 29,837,232 |
| 2024-02-22 | 2024-02-20 | 10.809 | 2,827,047 | +10,124 | 0.25% | 30,558,702 |
| 2024-02-15 | 2024-02-09 | 11.260 | 2,816,923 | +161,993 | 0.25% | 31,717,987 |
| 2024-02-14 | 2024-02-07 | 11.532 | 2,654,930 | -10,969 | 0.23% | 30,617,727 |
| 2024-02-08 | 2024-02-06 | 11.580 | 2,665,899 | +10,969 | 0.23% | 30,870,615 |
| 2024-02-02 | 2024-01-31 | 11.153 | 2,654,930 | +12,655 | 0.23% | 29,610,772 |
| 2024-01-09 | 2024-01-05 | 12.113 | 2,642,275 | +84,371 | 0.23% | 32,006,335 |
| 2024-01-08 | 2024-01-04 | 12.303 | 2,557,904 | +537,443 | 0.22% | 31,469,412 |
| 2024-01-04 | 2024-01-02 | 12.587 | 2,020,461 | +42,186 | 0.18% | 25,432,088 |
| 2024-01-02 | 2023-12-28 | 12.564 | 1,978,275 | +230,332 | 0.17% | 24,854,187 |
| 2023-12-29 | 2023-12-27 | 12.350 | 1,747,943 | +10,125 | 0.15% | 21,587,483 |
| 2023-12-28 | 2023-12-22 | 12.327 | 1,737,818 | +33,748 | 0.15% | 21,421,243 |
| 2023-12-27 | 2023-12-21 | 12.398 | 1,704,070 | +164,524 | 0.15% | 21,126,432 |
| 2023-12-22 | 2023-12-20 | 12.327 | 1,539,546 | +59,059 | 0.13% | 18,977,240 |
| 2023-12-21 | 2023-12-19 | 12.303 | 1,480,487 | +70,028 | 0.13% | 18,214,153 |
| 2023-12-18 | 2023-12-14 | 12.516 | 1,410,459 | +20,249 | 0.12% | 17,653,524 |
| 2023-12-15 | 2023-12-13 | 12.327 | 1,390,210 | +40,498 | 0.12% | 17,136,447 |
| 2023-12-13 | 2023-12-11 | 12.279 | 1,349,712 | +25,312 | 0.12% | 16,573,258 |
| 2023-12-12 | 2023-12-08 | 12.327 | 1,324,400 | +26,155 | 0.12% | 16,325,239 |
| 2023-12-11 | 2023-12-07 | 12.255 | 1,298,245 | +189,834 | 0.11% | 15,910,515 |
| 2023-12-08 | 2023-12-06 | 12.469 | 1,108,411 | +168,742 | 0.10% | 13,820,495 |
| 2023-12-07 | 2023-12-05 | 12.255 | 939,669 | +47,248 | 0.08% | 11,516,022 |
| 2023-12-06 | 2023-12-04 | 12.445 | 892,421 | +33,748 | 0.08% | 11,106,216 |
| 2023-12-05 | 2023-12-01 | 12.516 | 858,673 | +4,219 | 0.07% | 10,747,285 |
| 2023-11-27 | 2023-11-23 | 13.204 | 854,454 | +3,375 | 0.07% | 11,281,865 |
| 2023-10-30 | 2023-10-26 | 12.208 | 851,079 | +843 | 0.07% | 10,389,966 |
| 2023-10-16 | 2023-10-12 | 12.919 | 850,236 | +59,060 | 0.07% | 10,984,316 |
| 2023-10-13 | 2023-10-11 | 12.943 | 791,176 | +16,874 | 0.07% | 10,240,066 |
| 2023-09-22 | 2023-09-20 | 13.038 | 774,302 | +24,468 | 0.07% | 10,095,088 |
| 2023-09-21 | 2023-09-19 | 13.132 | 749,834 | +34,592 | 0.07% | 9,847,181 |
| 2023-09-18 | 2023-09-14 | 12.919 | 715,242 | +33,748 | 0.06% | 9,240,310 |
| 2023-09-15 | 2023-09-13 | 12.872 | 681,494 | +59,060 | 0.06% | 8,772,005 |
| 2023-09-14 | 2023-09-12 | 12.895 | 622,434 | +155,242 | 0.05% | 8,026,556 |
| 2023-09-13 | 2023-09-11 | 13.481 | 467,192 | +22,781 | 0.04% | 6,298,204 |
| 2023-09-12 | 2023-09-07 | 13.602 | 444,411 | +14,157 | 0.04% | 6,044,777 |
| 2023-09-06 | 2023-09-04 | 13.384 | 430,254 | +1,656 | 0.04% | 5,758,665 |
| 2023-08-31 | 2023-08-29 | 13.046 | 428,598 | +2,483 | 0.04% | 5,591,534 |
| 2023-08-28 | 2023-08-24 | 13.143 | 426,115 | -828 | 0.04% | 5,600,320 |
| 2023-08-25 | 2023-08-23 | 12.998 | 426,943 | +828 | 0.04% | 5,549,314 |
| 2023-08-21 | 2023-08-17 | 12.974 | 426,115 | +49,670 | 0.04% | 5,528,257 |
| 2023-08-18 | 2023-08-16 | 13.046 | 376,445 | +67,883 | 0.03% | 4,911,141 |
| 2023-08-17 | 2023-08-15 | 13.143 | 308,562 | +16,556 | 0.03% | 4,055,351 |
| 2023-08-16 | 2023-08-14 | 13.336 | 292,006 | +101,824 | 0.03% | 3,894,197 |
| 2023-08-15 | 2023-08-11 | 13.650 | 190,182 | +24,835 | 0.02% | 2,596,002 |
| 2023-08-08 | 2023-08-04 | 14.012 | 165,347 | -54,637 | 0.01% | 2,316,922 |
| 2023-08-04 | 2023-08-02 | 14.085 | 219,984 | -72,850 | 0.02% | 3,098,466 |
| 2023-08-03 | 2023-08-01 | 14.351 | 292,834 | -1,655 | 0.03% | 4,202,377 |
| 2023-08-02 | 2023-07-31 | 14.689 | 294,489 | -1,656 | 0.03% | 4,325,734 |
| 2023-08-01 | 2023-07-28 | 14.786 | 296,145 | +1,656 | 0.03% | 4,378,677 |
| 2023-07-31 | 2023-07-27 | 15.003 | 294,489 | +136,592 | 0.03% | 4,418,225 |
| 2023-07-28 | 2023-07-26 | 14.713 | 157,897 | -2,483 | 0.01% | 2,323,155 |
| 2023-07-27 | 2023-07-25 | 14.109 | 160,380 | +828 | 0.01% | 2,262,821 |
| 2023-07-26 | 2023-07-24 | 13.723 | 159,552 | -3,312 | 0.01% | 2,189,463 |
| 2023-07-24 | 2023-07-20 | 13.795 | 162,864 | -828 | 0.01% | 2,246,717 |
| 2023-07-21 | 2023-07-19 | 13.819 | 163,692 | +10,762 | 0.01% | 2,262,094 |
| 2023-07-20 | 2023-07-18 | 13.868 | 152,930 | +828 | 0.01% | 2,120,761 |
| 2023-07-19 | 2023-07-14 | 14.037 | 152,102 | -828 | 0.01% | 2,135,001 |
| 2023-07-18 | 2023-07-13 | 14.012 | 152,930 | +1,656 | 0.01% | 2,142,929 |
| 2023-07-13 | 2023-07-11 | 13.723 | 151,274 | +1,656 | 0.01% | 2,075,868 |
| 2023-07-12 | 2023-07-10 | 13.747 | 149,618 | -828 | 0.01% | 2,056,758 |
| 2023-07-11 | 2023-07-07 | 13.819 | 150,446 | +3,311 | 0.01% | 2,079,044 |
| 2023-06-28 | 2023-06-26 | 14.423 | 147,135 | +2,484 | 0.01% | 2,122,157 |
| 2023-06-26 | 2023-06-21 | 14.496 | 144,651 | -3,312 | 0.01% | 2,096,813 |
| 2023-06-23 | 2023-06-20 | 14.641 | 147,963 | +828 | 0.01% | 2,166,271 |
| 2023-06-20 | 2023-06-16 | 14.737 | 147,135 | +2,484 | 0.01% | 2,168,368 |
| 2023-05-29 | 2023-05-24 | 15.196 | 144,651 | +1,655 | 0.01% | 2,198,159 |
| 2023-05-03 | 2023-04-28 | 17.456 | 142,996 | +6,639 | 0.01% | 2,496,186 |
| 2023-04-18 | 2023-04-14 | 17.836 | 136,357 | +790 | 0.01% | 2,432,114 |
| 2023-04-12 | 2023-04-06 | 17.836 | 135,567 | +7,894 | 0.01% | 2,418,024 |
| 2022-11-08 | 2022-11-04 | 13.580 | 127,673 | -1,579 | 0.01% | 1,733,795 |
| 2022-10-19 | 2022-10-17 | 15.455 | 129,252 | +789 | 0.01% | 1,997,565 |
| 2022-09-09 | 2022-09-07 | 17.116 | 128,463 | +2,008 | 0.01% | 2,198,736 |
| 2022-07-06 | 2022-07-04 | 18.917 | 126,455 | +777 | 0.01% | 2,392,195 |
| 2022-06-29 | 2022-06-27 | 19.072 | 125,678 | +1,554 | 0.01% | 2,396,905 |
| 2022-05-27 | 2022-05-25 | 18.711 | 124,124 | +777 | 0.01% | 2,322,541 |
| 2022-05-13 | 2022-05-11 | 18.789 | 123,347 | +777 | 0.01% | 2,317,527 |
| 2022-04-29 | 2022-04-27 | 21.471 | 122,570 | +4,882 | 0.01% | 2,631,729 |
| 2022-04-07 | 2022-04-04 | 22.677 | 117,688 | +1,492 | 0.01% | 2,668,867 |
| 2022-03-30 | 2022-03-28 | 22.758 | 116,196 | +4,477 | 0.01% | 2,644,377 |
| 2022-03-21 | 2022-03-17 | 21.552 | 111,719 | +1,492 | 0.01% | 2,407,729 |
| 2022-03-09 | 2022-03-07 | 22.517 | 110,227 | +746 | 0.01% | 2,481,943 |
| 2022-01-10 | 2022-01-06 | 21.712 | 109,481 | -3,731 | 0.01% | 2,377,104 |
| 2022-01-07 | 2022-01-05 | 22.034 | 113,212 | -18,653 | 0.01% | 2,494,530 |
| 2021-11-30 | 2021-11-26 | 23.750 | 131,865 | +18,653 | 0.01% | 3,131,755 |
| 2021-10-15 | 2021-10-11 | 24.473 | 113,212 | +746 | 0.01% | 2,770,688 |
| 2021-09-23 | 2021-09-20 | 23.455 | 112,466 | +1,493 | 0.01% | 2,637,872 |
| 2021-09-10 | 2021-09-08 | 25.481 | 110,973 | +1,237 | 0.01% | 2,827,728 |
| 2021-09-08 | 2021-09-06 | 25.779 | 109,736 | +1,475 | 0.01% | 2,828,930 |
| 2021-09-07 | 2021-09-03 | 25.671 | 108,261 | +3,689 | 0.01% | 2,779,166 |
| 2021-09-06 | 2021-09-02 | 26.132 | 104,572 | +2,214 | 0.01% | 2,732,656 |
| 2021-08-20 | 2021-08-18 | 27.514 | 102,358 | -738 | 0.01% | 2,816,309 |
| 2021-07-23 | 2021-07-21 | 25.752 | 103,096 | +5,902 | 0.01% | 2,654,960 |
| 2021-07-22 | 2021-07-20 | 26.050 | 97,194 | +2,951 | 0.01% | 2,531,951 |
| 2021-07-07 | 2021-07-05 | 27.379 | 94,243 | -737 | 0.01% | 2,580,257 |
| 2021-07-05 | 2021-06-30 | 26.837 | 94,980 | +737 | 0.01% | 2,548,941 |
| 2021-05-18 | 2021-05-14 | 25.563 | 94,243 | +1,476 | 0.01% | 2,409,091 |
| 2021-05-17 | 2021-05-13 | 25.644 | 92,767 | +1,476 | 0.01% | 2,378,905 |
| 2021-05-14 | 2021-05-12 | 25.861 | 91,291 | +2,213 | 0.01% | 2,360,852 |
| 2021-05-13 | 2021-05-11 | 25.834 | 89,078 | +738 | 0.01% | 2,301,208 |
| 2021-05-06 | 2021-05-04 | 26.322 | 88,340 | +738 | 0.01% | 2,325,247 |
| 2021-05-04 | 2021-04-30 | 28.605 | 87,602 | +2,718 | 0.01% | 2,505,887 |
| 2021-04-13 | 2021-04-09 | 28.186 | 84,884 | -3,574 | 0.01% | 2,392,517 |
| 2021-04-12 | 2021-04-08 | 28.326 | 88,458 | +3,574 | 0.01% | 2,505,626 |
| 2021-03-22 | 2021-03-18 | 27.221 | 84,884 | -3,574 | 0.01% | 2,310,590 |
| 2021-03-18 | 2021-03-16 | 27.137 | 88,458 | -1,430 | 0.01% | 2,400,452 |
| 2021-03-15 | 2021-03-11 | 27.360 | 89,888 | +2,145 | 0.01% | 2,459,375 |
| 2021-03-11 | 2021-03-09 | 27.193 | 87,743 | +2,859 | 0.01% | 2,385,959 |
| 2021-03-10 | 2021-03-08 | 26.913 | 84,884 | -1,430 | 0.01% | 2,284,468 |
| 2021-03-09 | 2021-03-05 | 27.081 | 86,314 | -714 | 0.01% | 2,337,442 |
| 2021-03-04 | 2021-03-02 | 26.857 | 87,028 | +1,429 | 0.01% | 2,337,300 |
| 2021-03-02 | 2021-02-26 | 27.137 | 85,599 | +42,705 | 0.01% | 2,322,868 |
| 2021-02-26 | 2021-02-24 | 27.500 | 42,894 | -3,575 | 0.00% | 1,179,599 |
| 2021-02-22 | 2021-02-18 | 27.864 | 46,469 | +1,430 | 0.00% | 1,294,812 |
| 2021-02-18 | 2021-02-16 | 28.955 | 45,039 | +1,430 | 0.00% | 1,304,107 |
| 2021-02-17 | 2021-02-11 | 27.640 | 43,609 | +2,145 | 0.00% | 1,205,361 |
| 2021-02-09 | 2021-02-05 | 27.584 | 41,464 | +1,430 | 0.00% | 1,143,753 |
| 2021-02-08 | 2021-02-04 | 27.472 | 40,034 | -3,575 | 0.00% | 1,099,828 |
| 2021-02-04 | 2021-02-02 | 28.116 | 43,609 | +3,575 | 0.00% | 1,226,101 |
| 2021-02-03 | 2021-02-01 | 27.976 | 40,034 | +1,429 | 0.00% | 1,119,987 |
| 2021-02-02 | 2021-01-29 | 27.500 | 38,605 | -715 | 0.00% | 1,061,650 |
| 2021-02-01 | 2021-01-28 | 27.976 | 39,320 | -15,012 | 0.00% | 1,100,013 |
| 2021-01-29 | 2021-01-27 | 30.004 | 54,332 | +10,723 | 0.01% | 1,630,186 |
| 2021-01-28 | 2021-01-26 | 28.605 | 43,609 | -1,430 | 0.00% | 1,247,451 |
| 2021-01-27 | 2021-01-25 | 28.675 | 45,039 | +4,290 | 0.00% | 1,291,507 |
| 2021-01-26 | 2021-01-22 | 28.885 | 40,749 | -715 | 0.00% | 1,177,040 |
| 2021-01-25 | 2021-01-21 | 29.375 | 41,464 | -9,294 | 0.00% | 1,217,993 |
| 2021-01-22 | 2021-01-20 | 29.305 | 50,758 | +3,575 | 0.01% | 1,487,451 |
| 2021-01-21 | 2021-01-19 | 28.745 | 47,183 | +2,144 | 0.00% | 1,356,287 |
| 2021-01-20 | 2021-01-18 | 28.116 | 45,039 | -2,144 | 0.00% | 1,266,307 |
| 2021-01-19 | 2021-01-15 | 28.256 | 47,183 | -4,290 | 0.00% | 1,333,187 |
| 2021-01-15 | 2021-01-13 | 27.976 | 51,473 | +5,004 | 0.01% | 1,440,004 |
| 2021-01-14 | 2021-01-12 | 27.416 | 46,469 | +7,864 | 0.00% | 1,274,012 |
| 2021-01-05 | 2020-12-31 | 26.969 | 38,605 | -1,429 | 0.00% | 1,041,130 |
| 2020-12-21 | 2020-12-17 | 27.109 | 40,034 | +1,429 | 0.00% | 1,085,268 |
| 2020-12-08 | 2020-12-04 | 26.829 | 38,605 | -40,749 | 0.00% | 1,035,729 |
| 2020-11-18 | 2020-11-16 | 27.976 | 79,354 | -29,311 | 0.01% | 2,220,000 |
| 2020-11-13 | 2020-11-11 | 27.976 | 108,665 | -32,170 | 0.01% | 3,040,002 |
| 2020-11-12 | 2020-11-10 | 27.025 | 140,835 | -1,430 | 0.01% | 3,806,027 |
| 2020-11-06 | 2020-11-04 | 25.290 | 142,265 | +2,144 | 0.01% | 3,597,913 |
| 2020-10-23 | 2020-10-21 | 25.374 | 140,121 | -56,477 | 0.01% | 3,555,451 |
| 2020-09-11 | 2020-09-09 | 26.755 | 196,598 | +3,342 | 0.02% | 5,260,023 |
| 2020-09-01 | 2020-08-28 | 27.688 | 193,256 | -708 | 0.02% | 5,350,786 |
| 2020-08-26 | 2020-08-24 | 27.518 | 193,964 | +708 | 0.02% | 5,337,509 |
| 2020-08-20 | 2020-08-18 | 27.292 | 193,256 | -6,372 | 0.02% | 5,274,346 |
| 2020-07-13 | 2020-07-09 | 27.885 | 199,628 | -14,158 | 0.02% | 5,566,691 |
| 2020-07-07 | 2020-07-03 | 26.755 | 213,786 | -4,955 | 0.02% | 5,719,891 |
| 2020-06-03 | 2020-06-01 | 21.755 | 218,741 | +4,955 | 0.02% | 4,758,603 |
| 2020-06-02 | 2020-05-29 | 20.963 | 213,786 | +1,416 | 0.02% | 4,481,689 |
| 2020-06-01 | 2020-05-28 | 20.483 | 212,370 | -4,955 | 0.02% | 4,350,005 |
| 2020-05-28 | 2020-05-26 | 21.105 | 217,325 | +12,742 | 0.02% | 4,586,579 |
| 2020-05-06 | 2020-05-04 | 25.736 | 204,583 | -4,247 | 0.02% | 5,265,100 |
| 2020-05-05 | 2020-04-29 | 26.212 | 208,830 | +10,755 | 0.02% | 5,473,926 |
| 2020-05-04 | 2020-04-28 | 26.034 | 198,075 | -6,714 | 0.02% | 5,156,612 |
| 2020-04-21 | 2020-04-17 | 25.825 | 204,789 | -9,400 | 0.02% | 5,288,701 |
| 2020-04-09 | 2020-04-07 | 25.676 | 214,189 | +9,400 | 0.02% | 5,499,558 |
| 2020-03-25 | 2020-03-23 | 21.685 | 204,789 | +5,372 | 0.02% | 4,440,801 |
| 2020-03-18 | 2020-03-16 | 24.574 | 199,417 | +5,371 | 0.02% | 4,900,489 |
| 2020-03-12 | 2020-03-10 | 27.851 | 194,046 | +13,429 | 0.02% | 5,404,302 |
| 2020-03-10 | 2020-03-06 | 29.191 | 180,617 | +671 | 0.02% | 5,272,396 |
| 2020-01-30 | 2020-01-24 | 30.606 | 179,946 | +10,072 | 0.02% | 5,507,409 |
| 2020-01-23 | 2020-01-21 | 30.010 | 169,874 | -10,072 | 0.02% | 5,097,947 |
| 2020-01-15 | 2020-01-13 | 30.531 | 179,946 | -8,057 | 0.02% | 5,494,009 |
| 2019-12-11 | 2019-12-09 | 28.387 | 188,003 | +8,057 | 0.02% | 5,336,801 |
| 2019-11-18 | 2019-11-14 | 28.595 | 179,946 | +4,700 | 0.02% | 5,145,609 |
| 2019-11-14 | 2019-11-12 | 29.131 | 175,246 | -3,357 | 0.02% | 5,105,171 |
| 2019-11-13 | 2019-11-11 | 28.923 | 178,603 | +3,357 | 0.02% | 5,165,725 |
| 2019-10-25 | 2019-10-23 | 29.072 | 175,246 | -3,357 | 0.02% | 5,094,731 |
| 2019-10-24 | 2019-10-22 | 28.566 | 178,603 | +3,357 | 0.02% | 5,101,885 |
| 2019-10-04 | 2019-10-02 | 29.489 | 175,246 | -35,586 | 0.02% | 5,167,811 |
| 2019-09-10 | 2019-09-06 | 30.043 | 210,832 | +2,009 | 0.02% | 6,334,078 |
| 2019-08-30 | 2019-08-28 | 29.201 | 208,823 | -47,218 | 0.02% | 6,097,881 |
| 2019-08-29 | 2019-08-27 | 28.750 | 256,041 | -119,707 | 0.03% | 7,361,203 |
| 2019-08-09 | 2019-08-07 | 29.081 | 375,748 | +3,990 | 0.04% | 10,927,090 |
| 2019-08-08 | 2019-08-06 | 28.540 | 371,758 | +5,985 | 0.04% | 10,609,818 |
| 2019-06-13 | 2019-06-11 | 31.577 | 365,773 | +119,708 | 0.04% | 11,550,009 |
| 2019-06-03 | 2019-05-30 | 32.028 | 246,065 | +33,252 | 0.03% | 7,880,991 |
| 2019-05-31 | 2019-05-29 | 31.878 | 212,813 | +665 | 0.02% | 6,783,993 |
| 2019-05-16 | 2019-05-14 | 31.953 | 212,148 | -33,252 | 0.02% | 6,778,744 |
| 2019-05-07 | 2019-05-03 | 34.509 | 245,400 | -4,656 | 0.03% | 8,468,542 |
| 2019-05-06 | 2019-05-02 | 36.052 | 250,056 | +32,587 | 0.03% | 9,015,130 |
| 2019-05-03 | 2019-04-30 | 36.052 | 217,469 | +5,682 | 0.02% | 7,840,289 |
| 2019-03-29 | 2019-03-27 | 37.828 | 211,787 | +11,658 | 0.02% | 8,011,488 |
| 2019-03-28 | 2019-03-26 | 37.828 | 200,129 | +175,518 | 0.02% | 7,570,489 |
| 2019-03-19 | 2019-03-15 | 37.442 | 24,611 | -648 | 0.00% | 921,486 |
| 2019-03-13 | 2019-03-11 | 36.747 | 25,259 | -1,295 | 0.00% | 928,199 |
| 2019-03-08 | 2019-03-06 | 37.442 | 26,554 | -51,814 | 0.00% | 994,236 |
| 2019-03-07 | 2019-03-05 | 37.056 | 78,368 | -25,906 | 0.01% | 2,904,008 |
| 2019-02-11 | 2019-02-04 | 35.589 | 104,274 | -6,477 | 0.01% | 3,711,033 |
| 2019-02-08 | 2019-01-31 | 35.512 | 110,751 | -2,591 | 0.01% | 3,932,994 |
| 2018-12-05 | 2018-12-03 | 33.196 | 113,342 | +2,591 | 0.01% | 3,762,505 |
| 2018-10-18 | 2018-10-15 | 30.108 | 110,751 | +1,295 | 0.01% | 3,334,495 |
| 2018-09-10 | 2018-09-06 | 32.564 | 109,456 | +990 | 0.01% | 3,564,354 |
| 2018-08-13 | 2018-08-09 | 34.668 | 108,466 | +6,419 | 0.01% | 3,760,267 |
| 2018-08-06 | 2018-08-02 | 34.668 | 102,047 | +77,016 | 0.01% | 3,537,735 |
| 2018-07-26 | 2018-07-24 | 33.421 | 25,031 | +642 | 0.00% | 836,567 |
| 2018-07-12 | 2018-07-10 | 33.421 | 24,389 | -1,283 | 0.00% | 815,110 |
| 2018-06-26 | 2018-06-22 | 35.603 | 25,672 | +641 | 0.00% | 913,989 |
| 2018-06-15 | 2018-06-13 | 37.161 | 25,031 | +5,777 | 0.00% | 930,168 |
| 2018-06-13 | 2018-06-11 | 37.940 | 19,254 | -3,209 | 0.00% | 730,491 |
| 2018-05-09 | 2018-05-07 | 37.083 | 22,463 | -3,851 | 0.00% | 832,990 |
| 2018-04-30 | 2018-04-26 | 38.288 | 26,314 | +667 | 0.00% | 1,007,500 |
| 2018-04-06 | 2018-04-03 | 40.446 | 25,647 | +626 | 0.00% | 1,037,312 |
| 2018-03-26 | 2018-03-22 | 42.524 | 25,021 | +2,502 | 0.00% | 1,063,993 |
| 2018-03-15 | 2018-03-13 | 44.522 | 22,519 | +625 | 0.00% | 1,002,598 |
| 2018-01-19 | 2018-01-17 | 49.318 | 21,894 | +626 | 0.00% | 1,079,774 |
| 2018-01-17 | 2018-01-15 | 49.078 | 21,268 | -2,502 | 0.00% | 1,043,801 |
| 2017-12-07 | 2017-12-05 | 45.002 | 23,770 | +1,251 | 0.00% | 1,069,695 |
| 2017-11-27 | 2017-11-23 | 43.563 | 22,519 | +3,128 | 0.00% | 980,998 |
| 2017-11-10 | 2017-11-08 | 43.643 | 19,391 | -1,877 | 0.00% | 846,282 |
| 2017-11-09 | 2017-11-07 | 43.643 | 21,268 | +626 | 0.00% | 928,200 |
| 2017-09-11 | 2017-09-07 | 46.105 | 20,642 | +135 | 0.00% | 951,697 |
| 2017-08-09 | 2017-08-07 | 49.162 | 20,507 | -621 | 0.00% | 1,008,174 |
| 2017-07-27 | 2017-07-25 | 49.484 | 21,128 | +1,243 | 0.00% | 1,045,504 |
| 2017-06-14 | 2017-06-12 | 53.427 | 19,885 | -1,243 | 0.00% | 1,062,394 |
| 2017-05-04 | 2017-04-28 | 53.220 | 21,128 | +4,971 | 0.00% | 1,124,441 |
| 2017-05-02 | 2017-04-27 | 54.122 | 16,157 | +12,499 | 0.00% | 874,457 |
| 2017-03-29 | 2017-03-27 | 55.681 | 3,658 | -3,659 | 0.00% | 203,679 |
| 2017-03-24 | 2017-03-22 | 54.040 | 7,317 | -3,658 | 0.00% | 395,414 |
| 2017-02-20 | 2017-02-16 | 52.892 | 10,975 | -1,829 | 0.00% | 580,494 |
| 2017-02-17 | 2017-02-15 | 51.170 | 12,804 | -3,049 | 0.00% | 655,185 |
| 2017-02-15 | 2017-02-13 | 51.252 | 15,853 | -4,878 | 0.00% | 812,504 |
| 2017-02-08 | 2017-02-06 | 49.530 | 20,731 | -609 | 0.00% | 1,026,812 |
| 2017-01-13 | 2017-01-11 | 45.758 | 21,340 | -2,439 | 0.00% | 976,478 |
| 2017-01-10 | 2017-01-06 | 45.020 | 23,779 | -6,098 | 0.00% | 1,070,532 |
| 2016-12-19 | 2016-12-15 | 46.906 | 29,877 | +1,220 | 0.00% | 1,401,415 |
| 2016-11-22 | 2016-11-18 | 48.464 | 28,657 | -4,268 | 0.00% | 1,388,839 |
| 2016-11-07 | 2016-11-03 | 47.726 | 32,925 | +4,268 | 0.00% | 1,571,385 |
| 2016-09-29 | 2016-09-27 | 49.694 | 28,657 | -2,439 | 0.00% | 1,424,089 |
| 2016-09-28 | 2016-09-26 | 49.612 | 31,096 | -610 | 0.00% | 1,542,743 |
| 2016-09-12 | 2016-09-08 | 48.030 | 31,706 | +201 | 0.00% | 1,522,851 |
| 2016-09-01 | 2016-08-30 | 45.224 | 31,505 | +1,212 | 0.00% | 1,424,797 |
| 2016-07-26 | 2016-07-22 | 43.079 | 30,293 | -1,212 | 0.00% | 1,304,986 |
| 2016-07-15 | 2016-07-13 | 40.438 | 31,505 | +1,212 | 0.00% | 1,273,998 |
| 2016-05-06 | 2016-05-04 | 37.880 | 30,293 | +7,270 | 0.00% | 1,147,488 |
| 2016-05-03 | 2016-04-28 | 40.991 | 23,023 | +589 | 0.00% | 943,740 |
| 2016-04-25 | 2016-04-21 | 40.144 | 22,434 | +5,904 | 0.00% | 900,597 |
| 2016-04-22 | 2016-04-20 | 40.144 | 16,530 | +590 | 0.00% | 663,585 |
| 2016-04-21 | 2016-04-19 | 39.806 | 15,940 | +2,952 | 0.00% | 634,500 |
| 2016-04-20 | 2016-04-18 | 40.060 | 12,988 | +590 | 0.00% | 520,294 |
| 2016-04-15 | 2016-04-13 | 38.027 | 12,398 | +591 | 0.00% | 471,458 |
| 2016-04-07 | 2016-04-05 | 36.418 | 11,807 | -3,543 | 0.00% | 429,985 |
| 2016-04-01 | 2016-03-30 | 37.349 | 15,350 | -131,062 | 0.00% | 573,314 |
| 2016-03-24 | 2016-03-22 | 36.926 | 146,412 | -100,953 | 0.02% | 5,406,404 |
| 2016-03-22 | 2016-03-18 | 36.079 | 247,365 | -591 | 0.03% | 8,924,691 |
| 2016-03-21 | 2016-03-17 | 36.757 | 247,956 | +1,771 | 0.03% | 9,114,013 |
| 2016-03-17 | 2016-03-15 | 36.757 | 246,185 | +591 | 0.03% | 9,048,918 |
| 2016-03-15 | 2016-03-11 | 37.011 | 245,594 | -1,181 | 0.03% | 9,089,594 |
| 2016-03-14 | 2016-03-10 | 36.757 | 246,775 | +2,362 | 0.03% | 9,070,604 |
| 2016-03-07 | 2016-03-03 | 36.587 | 244,413 | -1,181 | 0.03% | 8,942,385 |
| 2016-03-04 | 2016-03-02 | 36.079 | 245,594 | -3,542 | 0.03% | 8,860,795 |
| 2016-03-03 | 2016-03-01 | 34.555 | 249,136 | -2,362 | 0.03% | 8,608,787 |
| 2016-02-29 | 2016-02-25 | 33.674 | 251,498 | +1,181 | 0.03% | 8,468,885 |
| 2016-02-26 | 2016-02-24 | 33.877 | 250,317 | -3,542 | 0.03% | 8,479,996 |
| 2016-02-25 | 2016-02-23 | 34.639 | 253,859 | +1,180 | 0.03% | 8,793,488 |
| 2016-02-24 | 2016-02-22 | 34.724 | 252,679 | -590 | 0.03% | 8,774,014 |
| 2016-02-23 | 2016-02-19 | 33.843 | 253,269 | +1,181 | 0.03% | 8,571,421 |
| 2016-02-22 | 2016-02-18 | 33.843 | 252,088 | -5,904 | 0.03% | 8,531,452 |
| 2016-02-18 | 2016-02-16 | 33.538 | 257,992 | +4,723 | 0.03% | 8,652,602 |
| 2016-02-17 | 2016-02-15 | 33.640 | 253,269 | +3,542 | 0.03% | 8,519,941 |
| 2016-02-15 | 2016-02-11 | 33.775 | 249,727 | +5,904 | 0.03% | 8,434,629 |
| 2016-02-12 | 2016-02-05 | 34.724 | 243,823 | -1,181 | 0.03% | 8,466,499 |
| 2016-02-04 | 2016-02-02 | 34.555 | 245,004 | +591 | 0.03% | 8,466,008 |
| 2016-02-02 | 2016-01-29 | 36.164 | 244,413 | -9,446 | 0.03% | 8,838,885 |
| 2016-02-01 | 2016-01-28 | 35.656 | 253,859 | +3,542 | 0.03% | 9,051,488 |
| 2016-01-29 | 2016-01-27 | 35.486 | 250,317 | +4,723 | 0.03% | 8,882,796 |
| 2016-01-28 | 2016-01-26 | 35.486 | 245,594 | -7,085 | 0.03% | 8,715,195 |
| 2016-01-27 | 2016-01-25 | 36.079 | 252,679 | -3,542 | 0.03% | 9,116,414 |
| 2016-01-26 | 2016-01-22 | 35.401 | 256,221 | +3,542 | 0.03% | 9,070,606 |
| 2016-01-22 | 2016-01-20 | 36.757 | 252,679 | +1,181 | 0.03% | 9,287,615 |
| 2016-01-21 | 2016-01-19 | 38.112 | 251,498 | -1,181 | 0.03% | 9,585,005 |
| 2016-01-20 | 2016-01-18 | 37.095 | 252,679 | +1,181 | 0.03% | 9,373,215 |
| 2016-01-19 | 2016-01-15 | 38.450 | 251,498 | +1,181 | 0.03% | 9,670,205 |
| 2016-01-18 | 2016-01-14 | 39.128 | 250,317 | +3,542 | 0.03% | 9,794,395 |
| 2016-01-15 | 2016-01-13 | 39.721 | 246,775 | -1,181 | 0.03% | 9,802,104 |
| 2016-01-14 | 2016-01-12 | 39.043 | 247,956 | +1,181 | 0.03% | 9,681,014 |
| 2016-01-12 | 2016-01-08 | 40.907 | 246,775 | -3,542 | 0.03% | 10,094,704 |
| 2016-01-11 | 2016-01-07 | 40.991 | 250,317 | +2,361 | 0.03% | 10,260,795 |
| 2016-01-07 | 2016-01-05 | 42.262 | 247,956 | -2,361 | 0.03% | 10,479,015 |
| 2016-01-06 | 2016-01-04 | 41.753 | 250,317 | +4,723 | 0.03% | 10,451,595 |
| 2016-01-05 | 2015-12-31 | 42.685 | 245,594 | -2,362 | 0.03% | 10,483,194 |
| 2016-01-04 | 2015-12-29 | 43.109 | 247,956 | +1,181 | 0.03% | 10,689,016 |
| 2015-12-30 | 2015-12-28 | 43.363 | 246,775 | -4,132 | 0.03% | 10,700,805 |
| 2015-12-29 | 2015-12-24 | 43.024 | 250,907 | +1,771 | 0.03% | 10,794,979 |
| 2015-12-23 | 2015-12-21 | 41.838 | 249,136 | -2,362 | 0.03% | 10,423,384 |
| 2015-12-22 | 2015-12-18 | 41.923 | 251,498 | +1,181 | 0.03% | 10,543,506 |
| 2015-12-21 | 2015-12-17 | 41.669 | 250,317 | -1,181 | 0.03% | 10,430,395 |
| 2015-12-17 | 2015-12-15 | 41.076 | 251,498 | -7,084 | 0.03% | 10,330,506 |
| 2015-12-09 | 2015-12-07 | 44.718 | 258,582 | +4,723 | 0.03% | 11,563,186 |
| 2015-12-04 | 2015-12-02 | 45.734 | 253,859 | -2,362 | 0.03% | 11,609,984 |
| 2015-12-03 | 2015-12-01 | 45.226 | 256,221 | -1,771 | 0.03% | 11,587,808 |
| 2015-12-02 | 2015-11-30 | 44.802 | 257,992 | +1,771 | 0.03% | 11,558,653 |
| 2015-12-01 | 2015-11-27 | 45.311 | 256,221 | -11,807 | 0.03% | 11,609,508 |
| 2015-11-25 | 2015-11-23 | 45.903 | 268,028 | -1,181 | 0.03% | 12,303,389 |
| 2015-11-24 | 2015-11-20 | 45.903 | 269,209 | +590 | 0.03% | 12,357,601 |
| 2015-11-20 | 2015-11-18 | 45.226 | 268,619 | -5,903 | 0.03% | 12,148,518 |
| 2015-11-19 | 2015-11-17 | 45.226 | 274,522 | +3,542 | 0.03% | 12,415,486 |
| 2015-11-18 | 2015-11-16 | 44.633 | 270,980 | -2,952 | 0.03% | 12,094,646 |
| 2015-11-13 | 2015-11-11 | 44.548 | 273,932 | +5,904 | 0.03% | 12,203,203 |
| 2015-11-12 | 2015-11-10 | 45.395 | 268,028 | +1,181 | 0.03% | 12,167,189 |
| 2015-11-11 | 2015-11-09 | 45.903 | 266,847 | +2,361 | 0.03% | 12,249,177 |
| 2015-11-10 | 2015-11-06 | 46.581 | 264,486 | +3,542 | 0.03% | 12,320,000 |
| 2015-11-06 | 2015-11-04 | 47.258 | 260,944 | -590 | 0.03% | 12,331,810 |
| 2015-11-04 | 2015-11-02 | 45.819 | 261,534 | +6,494 | 0.03% | 11,983,143 |
| 2015-11-03 | 2015-10-30 | 47.682 | 255,040 | +3,542 | 0.03% | 12,160,796 |
| 2015-11-02 | 2015-10-29 | 48.105 | 251,498 | -1,181 | 0.03% | 12,098,407 |
| 2015-10-29 | 2015-10-27 | 48.105 | 252,679 | +2,362 | 0.03% | 12,155,219 |
| 2015-10-28 | 2015-10-26 | 48.529 | 250,317 | -9,446 | 0.03% | 12,147,594 |
| 2015-10-27 | 2015-10-23 | 49.206 | 259,763 | +2,361 | 0.03% | 12,781,998 |
| 2015-10-26 | 2015-10-22 | 48.190 | 257,402 | +1,772 | 0.03% | 12,404,221 |
| 2015-10-23 | 2015-10-20 | 48.529 | 255,630 | -11,808 | 0.03% | 12,405,428 |
| 2015-10-22 | 2015-10-19 | 48.105 | 267,438 | +5,904 | 0.03% | 12,865,207 |
| 2015-10-19 | 2015-10-15 | 48.783 | 261,534 | -14,169 | 0.03% | 12,758,392 |
| 2015-10-16 | 2015-10-14 | 48.105 | 275,703 | +24,796 | 0.03% | 13,262,798 |
| 2015-10-15 | 2015-10-13 | 47.767 | 250,907 | +100,953 | 0.03% | 11,984,977 |
| 2015-10-14 | 2015-10-12 | 48.021 | 149,954 | -10,036 | 0.02% | 7,200,894 |
| 2015-10-13 | 2015-10-09 | 46.496 | 159,990 | -1,181 | 0.02% | 7,438,930 |
| 2015-10-12 | 2015-10-08 | 46.581 | 161,171 | +23,024 | 0.02% | 7,507,492 |
| 2015-10-09 | 2015-10-07 | 47.004 | 138,147 | -4,132 | 0.02% | 6,493,514 |
| 2015-10-07 | 2015-10-05 | 46.581 | 142,279 | -5,904 | 0.02% | 6,627,486 |
| 2015-10-06 | 2015-10-02 | 44.887 | 148,183 | +1,181 | 0.02% | 6,651,500 |
| 2015-10-05 | 2015-09-30 | 44.548 | 147,002 | +1,180 | 0.02% | 6,548,688 |
| 2015-10-02 | 2015-09-29 | 44.633 | 145,822 | -1,180 | 0.02% | 6,508,471 |
| 2015-09-29 | 2015-09-24 | 45.311 | 147,002 | +112,761 | 0.02% | 6,660,738 |
| 2015-09-25 | 2015-09-23 | 45.819 | 34,241 | +4,722 | 0.00% | 1,568,877 |
| 2015-09-24 | 2015-09-22 | 47.258 | 29,519 | -4,722 | 0.00% | 1,395,022 |
| 2015-09-23 | 2015-09-21 | 47.004 | 34,241 | +8,265 | 0.00% | 1,609,477 |
| 2015-09-22 | 2015-09-18 | 46.920 | 25,976 | -8,265 | 0.00% | 1,218,786 |
| 2015-09-15 | 2015-09-11 | 47.258 | 34,241 | +14,168 | 0.00% | 1,618,177 |
| 2015-09-14 | 2015-09-10 | 47.244 | 20,073 | +1,181 | 0.00% | 948,324 |
| 2015-09-11 | 2015-09-09 | 49.973 | 18,892 | -5,733 | 0.00% | 944,083 |
| 2015-09-10 | 2015-09-08 | 49.632 | 24,625 | +5,863 | 0.00% | 1,222,176 |
| 2015-09-01 | 2015-08-28 | 51.678 | 18,762 | +3,518 | 0.00% | 969,586 |
| 2015-08-31 | 2015-08-27 | 52.446 | 15,244 | +1,759 | 0.00% | 799,482 |
| 2015-08-28 | 2015-08-26 | 50.825 | 13,485 | -4,105 | 0.00% | 685,380 |
| 2015-08-27 | 2015-08-25 | 50.740 | 17,590 | +4,105 | 0.00% | 892,519 |
| 2015-08-26 | 2015-08-24 | 51.849 | 13,485 | -7,036 | 0.00% | 699,180 |
| 2015-08-14 | 2015-08-12 | 56.965 | 20,521 | +7,036 | 0.00% | 1,168,986 |
| 2015-08-13 | 2015-08-11 | 59.353 | 13,485 | -3,518 | 0.00% | 800,377 |
| 2015-08-11 | 2015-08-07 | 59.012 | 17,003 | +1,172 | 0.00% | 1,003,382 |
| 2015-08-07 | 2015-08-05 | 60.121 | 15,831 | +2,346 | 0.00% | 951,770 |
| 2015-08-03 | 2015-07-30 | 59.012 | 13,485 | -1,173 | 0.00% | 795,777 |
| 2015-07-31 | 2015-07-29 | 58.841 | 14,658 | +1,173 | 0.00% | 862,498 |
| 2015-07-20 | 2015-07-16 | 61.656 | 13,485 | -17,590 | 0.00% | 831,426 |
| 2015-07-17 | 2015-07-15 | 61.059 | 31,075 | -94,398 | 0.00% | 1,897,399 |
| 2015-07-16 | 2015-07-14 | 60.973 | 125,473 | -43,974 | 0.02% | 7,650,518 |
| 2015-07-15 | 2015-07-13 | 60.888 | 169,447 | -2,345 | 0.02% | 10,317,313 |
| 2015-07-14 | 2015-07-10 | 58.671 | 171,792 | -1,759 | 0.02% | 10,079,195 |
| 2015-07-13 | 2015-07-09 | 57.392 | 173,551 | -586 | 0.02% | 9,960,398 |
| 2015-07-10 | 2015-07-08 | 53.128 | 174,137 | +2,931 | 0.02% | 9,251,531 |
| 2015-07-09 | 2015-07-07 | 58.756 | 171,206 | -2,931 | 0.02% | 10,059,414 |
| 2015-07-08 | 2015-07-06 | 57.306 | 174,137 | -587 | 0.02% | 9,979,179 |
| 2015-07-06 | 2015-07-02 | 59.780 | 174,724 | -1,172 | 0.02% | 10,444,919 |
| 2015-06-30 | 2015-06-26 | 59.438 | 175,896 | +7,036 | 0.02% | 10,454,981 |
| 2015-06-15 | 2015-06-11 | 62.338 | 168,860 | +76,221 | 0.02% | 10,526,371 |
| 2015-06-12 | 2015-06-10 | 61.400 | 92,639 | +76,222 | 0.01% | 5,688,017 |
| 2015-05-04 | 2015-04-29 | 71.345 | 16,417 | -4,372 | 0.00% | 1,171,269 |
| 2015-04-29 | 2015-04-27 | 69.007 | 20,789 | -12,705 | 0.00% | 1,434,590 |
| 2015-04-28 | 2015-04-24 | 67.362 | 33,494 | -577 | 0.00% | 2,256,225 |
| 2015-04-27 | 2015-04-23 | 66.756 | 34,071 | -578 | 0.00% | 2,274,443 |
| 2015-04-24 | 2015-04-22 | 66.583 | 34,649 | -4,619 | 0.00% | 2,307,028 |
| 2015-04-23 | 2015-04-21 | 65.890 | 39,268 | +4,619 | 0.01% | 2,587,374 |
| 2015-04-21 | 2015-04-17 | 67.189 | 34,649 | +1,155 | 0.00% | 2,328,028 |
| 2015-04-20 | 2015-04-16 | 67.535 | 33,494 | +11,550 | 0.00% | 2,262,025 |
| 2015-04-16 | 2015-04-14 | 67.622 | 21,944 | +5,775 | 0.00% | 1,483,893 |
| 2015-04-13 | 2015-04-09 | 65.717 | 16,169 | -578 | 0.00% | 1,062,578 |
| 2015-04-10 | 2015-04-08 | 63.726 | 16,747 | +578 | 0.00% | 1,067,212 |
| 2014-11-04 | 2014-10-31 | 67.535 | 16,169 | +1,732 | 0.00% | 1,091,977 |
| 2014-10-31 | 2014-10-29 | 65.890 | 14,437 | -2,887 | 0.00% | 951,256 |
| 2014-10-21 | 2014-10-17 | 65.457 | 17,324 | +2,887 | 0.00% | 1,133,981 |
| 2014-10-08 | 2014-10-06 | 65.977 | 14,437 | +2,887 | 0.00% | 952,506 |
| 2014-09-12 | 2014-09-10 | 76.615 | 11,550 | +51 | 0.00% | 884,901 |
| 2014-06-23 | 2014-06-19 | 74.354 | 11,499 | -5,750 | 0.00% | 854,994 |
| 2014-04-28 | 2014-04-24 | 74.401 | 17,249 | +253 | 0.00% | 1,283,346 |
| 2013-10-02 | 2013-09-27 | 73.077 | 16,996 | -2,266 | 0.00% | 1,242,022 |
| 2013-09-24 | 2013-09-19 | 73.166 | 19,262 | +2,266 | 0.00% | 1,409,315 |
| 2013-09-06 | 2013-09-04 | 70.150 | 16,996 | +82 | 0.00% | 1,192,271 |
| 2013-09-04 | 2013-09-02 | 68.908 | 16,914 | -5,074 | 0.00% | 1,165,518 |
| 2013-09-02 | 2013-08-29 | 67.312 | 21,988 | +5,074 | 0.00% | 1,480,060 |
| 2013-08-16 | 2013-08-13 | 72.012 | 16,914 | -8,457 | 0.00% | 1,218,019 |
| 2013-08-15 | 2013-08-12 | 71.480 | 25,371 | +8,457 | 0.00% | 1,813,528 |
| 2013-08-06 | 2013-08-02 | 73.254 | 16,914 | -9,020 | 0.00% | 1,239,019 |
| 2013-08-05 | 2013-08-01 | 71.392 | 25,934 | -2,256 | 0.00% | 1,851,472 |
| 2013-08-02 | 2013-07-31 | 70.860 | 28,190 | -2,819 | 0.00% | 1,997,531 |
| 2013-07-30 | 2013-07-26 | 70.327 | 31,009 | +3,383 | 0.00% | 2,180,784 |
| 2013-07-22 | 2013-07-18 | 71.303 | 27,626 | -1,127 | 0.00% | 1,969,816 |
| 2013-07-17 | 2013-07-15 | 70.771 | 28,753 | +11,839 | 0.00% | 2,034,875 |
| 2013-07-15 | 2013-07-11 | 72.545 | 16,914 | -6,201 | 0.00% | 1,227,019 |
| 2013-07-12 | 2013-07-10 | 71.835 | 23,115 | -5,075 | 0.00% | 1,660,468 |
| 2013-07-11 | 2013-07-09 | 71.658 | 28,190 | +11,276 | 0.00% | 2,020,031 |
| 2013-07-09 | 2013-07-05 | 74.318 | 16,914 | -2,819 | 0.00% | 1,257,020 |
| 2013-07-08 | 2013-07-04 | 71.303 | 19,733 | +2,819 | 0.00% | 1,407,022 |
| 2013-07-04 | 2013-07-02 | 74.407 | 16,914 | -1,127 | 0.00% | 1,258,520 |
| 2013-07-03 | 2013-06-28 | 73.964 | 18,041 | -1,128 | 0.00% | 1,334,376 |
| 2013-07-02 | 2013-06-27 | 72.545 | 19,169 | -3,383 | 0.00% | 1,390,607 |
| 2013-06-28 | 2013-06-26 | 71.569 | 22,552 | +5,638 | 0.00% | 1,614,025 |
| 2013-05-22 | 2013-05-20 | 78.398 | 16,914 | -5,638 | 0.00% | 1,326,021 |
| 2013-05-21 | 2013-05-16 | 77.866 | 22,552 | +5,638 | 0.00% | 1,756,027 |
| 2013-04-22 | 2013-04-18 | 82.834 | 16,914 | +218 | 0.00% | 1,401,061 |
| 2013-03-28 | 2013-03-26 | 78.342 | 16,696 | +5,565 | 0.00% | 1,308,003 |
| 2013-01-28 | 2013-01-24 | 83.373 | 11,131 | -2,226 | 0.00% | 928,030 |
| 2013-01-07 | 2013-01-03 | 80.768 | 13,357 | -2,782 | 0.00% | 1,078,818 |
| 2013-01-04 | 2013-01-02 | 80.678 | 16,139 | -14,470 | 0.00% | 1,302,065 |
| 2012-12-28 | 2012-12-24 | 79.151 | 30,609 | +1,113 | 0.00% | 2,422,729 |
| 2012-12-27 | 2012-12-20 | 79.959 | 29,496 | -1,670 | 0.00% | 2,358,484 |
| 2012-12-21 | 2012-12-19 | 78.702 | 31,166 | -2,782 | 0.00% | 2,452,816 |
| 2012-12-20 | 2012-12-18 | 78.702 | 33,948 | -1,670 | 0.00% | 2,671,764 |
| 2012-12-19 | 2012-12-17 | 78.163 | 35,618 | +556 | 0.00% | 2,783,996 |
| 2012-12-18 | 2012-12-14 | 78.702 | 35,062 | -1,113 | 0.00% | 2,759,437 |
| 2012-12-17 | 2012-12-13 | 77.444 | 36,175 | +3,896 | 0.00% | 2,801,532 |
| 2012-12-13 | 2012-12-11 | 79.600 | 32,279 | -3,339 | 0.00% | 2,569,411 |
| 2012-12-12 | 2012-12-10 | 79.061 | 35,618 | +24,487 | 0.00% | 2,815,996 |
| 2012-12-10 | 2012-12-06 | 79.420 | 11,131 | -6,678 | 0.00% | 884,028 |
| 2012-12-07 | 2012-12-05 | 79.420 | 17,809 | +3,896 | 0.00% | 1,414,398 |
| 2012-12-06 | 2012-12-04 | 78.342 | 13,913 | -557 | 0.00% | 1,089,976 |
| 2012-12-05 | 2012-12-03 | 77.893 | 14,470 | -1,669 | 0.00% | 1,127,113 |
| 2012-12-04 | 2012-11-30 | 77.624 | 16,139 | -5,009 | 0.00% | 1,252,766 |
| 2012-12-03 | 2012-11-29 | 77.983 | 21,148 | -3,896 | 0.00% | 1,649,183 |
| 2012-11-30 | 2012-11-28 | 76.456 | 25,044 | -556 | 0.00% | 1,914,754 |
| 2012-11-29 | 2012-11-27 | 75.917 | 25,600 | +1,113 | 0.00% | 1,943,464 |
| 2012-11-28 | 2012-11-26 | 77.354 | 24,487 | +13,356 | 0.00% | 1,894,168 |
| 2012-08-27 | 2012-08-23 | 90.636 | 11,131 | +43 | 0.00% | 1,008,866 |
| 2012-07-10 | 2012-07-06 | 90.185 | 11,088 | -555 | 0.00% | 999,969 |
| 2012-05-07 | 2012-05-03 | 87.660 | 11,643 | +555 | 0.00% | 1,020,621 |
| 2012-04-20 | 2012-04-18 | 90.785 | 11,088 | +84 | 0.00% | 1,006,619 |
| 2011-10-21 | 2011-10-19 | 83.564 | 11,004 | -1,651 | 0.00% | 919,539 |
| 2011-10-20 | 2011-10-18 | 82.736 | 12,655 | +1,789 | 0.00% | 1,047,021 |
| 2011-07-21 | 2011-07-19 | 88.442 | 10,866 | -1,087 | 0.00% | 961,007 |
| 2011-06-24 | 2011-06-22 | 87.613 | 11,953 | +1,087 | 0.00% | 1,047,243 |
| 2011-02-10 | 2011-02-08 | 86.407 | 10,866 | -496 | 0.00% | 938,902 |
| 2011-01-18 | 2011-01-14 | 96.111 | 11,362 | +541 | 0.00% | 1,092,011 |
| 2010-10-14 | 2010-10-12 | 99.570 | 10,821 | +115 | 0.00% | 1,077,442 |
| 2010-07-02 | 2010-06-29 | 79.207 | 10,706 | -1,071 | 0.00% | 847,993 |
| 2010-06-25 | 2010-06-23 | 79.674 | 11,777 | +1,071 | 0.00% | 938,324 |
| 2010-04-09 | 2010-04-07 | 80.702 | 10,706 | -2,141 | 0.00% | 863,993 |
| 2010-03-03 | 2010-03-01 | 71.922 | 12,847 | +535 | 0.00% | 923,978 |
| 2010-02-11 | 2010-02-09 | 67.226 | 12,312 | +64 | 0.00% | 827,691 |
| 2010-02-09 | 2010-02-05 | 66.006 | 12,248 | +1,597 | 0.00% | 808,438 |
| 2009-12-16 | 2009-12-14 | 73.705 | 10,651 | +10,651 | 0.00% | 785,030 |
| 2008-05-30 | 2008-05-28 | 79.407 | 0 | -16,261 | ||
| 2008-05-29 | 2008-05-27 | 79.308 | 16,261 | +16,261 | 0.00% | 1,289,630 |
| 2007-09-27 | 2007-09-24 | 83.919 | 0 | -5,005 | ||
| 2007-09-21 | 2007-09-19 | 85.118 | 5,005 | +5,005 | 0.00% | 426,015 |
| 2007-08-23 | 2007-08-21 | 68.034 | 0 | -2,502 | ||
| 2007-08-20 | 2007-08-16 | 63.938 | 2,502 | -2,503 | 0.00% | 159,974 |
| 2007-08-13 | 2007-08-09 | 70.032 | 5,005 | +5,005 | 0.00% | 350,512 |
| 2007-08-06 | 2007-08-02 | 73.929 | 0 | -5,005 | ||
| 2007-07-06 | 2007-07-04 | 70.432 | 5,005 | -1,001 | 0.00% | 352,512 |
| 2007-06-26 | 2007-06-22 | 72.730 | 6,006 | 0.00% | 436,815 |
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