History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.340 | 1,579,400 | +0 | 0.09% | 32,124,996 |
| 2025-10-13 | 2025-10-09 | 20.260 | 1,579,400 | +0 | 0.09% | 31,998,644 |
| 2025-10-10 | 2025-10-08 | 19.990 | 1,579,400 | +0 | 0.09% | 31,572,206 |
| 2025-10-09 | 2025-10-06 | 20.320 | 1,579,400 | +0 | 0.09% | 32,093,408 |
| 2025-10-08 | 2025-10-03 | 20.280 | 1,579,400 | +0 | 0.09% | 32,030,232 |
| 2025-10-06 | 2025-10-02 | 20.180 | 1,579,400 | +1,000 | 0.09% | 31,872,292 |
| 2025-09-11 | 2025-09-09 | 18.810 | 1,578,400 | +9,239 | 0.09% | 29,689,859 |
| 2025-09-01 | 2025-08-28 | 18.740 | 1,569,161 | +49,707 | 0.09% | 29,405,585 |
| 2025-08-27 | 2025-08-25 | 19.494 | 1,519,454 | +49,707 | 0.09% | 29,620,391 |
| 2025-07-22 | 2025-07-18 | 15.933 | 1,469,747 | -11,929 | 0.09% | 23,417,861 |
| 2025-07-18 | 2025-07-16 | 15.048 | 1,481,676 | -15,907 | 0.09% | 22,296,377 |
| 2025-07-17 | 2025-07-15 | 15.229 | 1,497,583 | -397 | 0.09% | 22,806,899 |
| 2025-07-16 | 2025-07-14 | 15.370 | 1,497,980 | -10,936 | 0.09% | 23,023,897 |
| 2025-07-11 | 2025-07-09 | 13.881 | 1,508,916 | -1,439,525 | 0.09% | 20,945,639 |
| 2025-06-27 | 2025-06-25 | 13.620 | 2,948,441 | +13,918 | 0.17% | 40,156,936 |
| 2025-05-29 | 2025-05-27 | 11.776 | 2,934,523 | +111,959 | 0.17% | 34,555,645 |
| 2025-04-09 | 2025-04-07 | 9.036 | 2,822,564 | +956 | 0.17% | 25,503,550 |
| 2025-03-14 | 2025-03-12 | 11.044 | 2,821,608 | -38,249 | 0.17% | 31,160,448 |
| 2025-03-05 | 2025-03-03 | 10.793 | 2,859,857 | -19,124 | 0.18% | 30,865,059 |
| 2025-02-05 | 2025-02-03 | 10.855 | 2,878,981 | -1,913 | 0.18% | 31,252,103 |
| 2024-11-28 | 2024-11-26 | 10.918 | 2,880,894 | -956 | 0.18% | 31,453,637 |
| 2024-11-13 | 2024-11-11 | 13.240 | 2,881,850 | -57,373 | 0.18% | 38,154,711 |
| 2024-11-11 | 2024-11-07 | 13.888 | 2,939,223 | +956 | 0.18% | 40,820,067 |
| 2024-11-08 | 2024-11-06 | 13.031 | 2,938,267 | -9,562 | 0.18% | 38,287,093 |
| 2024-11-06 | 2024-11-04 | 12.152 | 2,947,829 | +2,295 | 0.18% | 35,822,139 |
| 2024-11-01 | 2024-10-30 | 11.274 | 2,945,534 | -21,037 | 0.18% | 33,206,714 |
| 2024-10-28 | 2024-10-24 | 11.639 | 2,966,571 | +29,273 | 0.18% | 34,529,172 |
| 2024-10-21 | 2024-10-17 | 10.668 | 2,937,298 | -8,710 | 0.18% | 31,334,243 |
| 2024-10-14 | 2024-10-09 | 11.956 | 2,946,008 | -55,103 | 0.18% | 35,223,310 |
| 2024-10-10 | 2024-10-08 | 13.076 | 3,001,111 | -947 | 0.19% | 39,242,126 |
| 2024-10-09 | 2024-10-07 | 17.427 | 3,002,058 | +26,889 | 0.19% | 52,318,206 |
| 2024-10-08 | 2024-10-04 | 15.801 | 2,975,169 | -626,391 | 0.18% | 47,010,303 |
| 2024-10-07 | 2024-10-03 | 14.724 | 3,601,560 | +34,273 | 0.22% | 53,027,756 |
| 2024-10-04 | 2024-10-02 | 15.209 | 3,567,287 | +117,780 | 0.22% | 54,256,324 |
| 2024-09-30 | 2024-09-26 | 8.650 | 3,449,507 | +646,463 | 0.21% | 29,839,446 |
| 2024-09-27 | 2024-09-25 | 8.080 | 2,803,044 | -2,651 | 0.17% | 22,648,590 |
| 2024-09-26 | 2024-09-24 | 7.848 | 2,805,695 | -9,468 | 0.17% | 22,018,062 |
| 2024-09-23 | 2024-09-19 | 7.351 | 2,815,163 | -4,734 | 0.17% | 20,694,865 |
| 2024-09-19 | 2024-09-16 | 7.024 | 2,819,897 | +4,734 | 0.18% | 19,806,362 |
| 2024-09-17 | 2024-09-13 | 7.224 | 2,815,163 | -4,734 | 0.17% | 20,338,057 |
| 2024-09-05 | 2024-09-03 | 7.087 | 2,819,897 | -4,734 | 0.18% | 19,985,066 |
| 2024-09-03 | 2024-08-30 | 6.601 | 2,824,631 | -4,734 | 0.18% | 18,646,252 |
| 2024-08-29 | 2024-08-27 | 6.644 | 2,829,365 | +4,734 | 0.18% | 18,797,039 |
| 2024-08-07 | 2024-08-05 | 6.950 | 2,824,631 | +4,734 | 0.18% | 19,630,775 |
| 2024-07-19 | 2024-07-17 | 7.203 | 2,819,897 | -4,734 | 0.18% | 20,312,690 |
| 2024-07-12 | 2024-07-10 | 6.675 | 2,824,631 | -2,840 | 0.18% | 18,855,090 |
| 2024-07-10 | 2024-07-08 | 6.453 | 2,827,471 | +2,840 | 0.18% | 18,246,904 |
| 2024-06-27 | 2024-06-25 | 6.865 | 2,824,631 | +1,894 | 0.18% | 19,392,103 |
| 2024-06-26 | 2024-06-24 | 7.003 | 2,822,737 | +2,840 | 0.18% | 19,766,682 |
| 2024-06-25 | 2024-06-21 | 7.077 | 2,819,897 | +4,734 | 0.18% | 19,955,282 |
| 2024-06-17 | 2024-06-13 | 7.288 | 2,815,163 | +3,787 | 0.17% | 20,516,461 |
| 2024-06-13 | 2024-06-11 | 7.214 | 2,811,376 | +2,841 | 0.17% | 20,281,004 |
| 2024-06-07 | 2024-06-05 | 7.415 | 2,808,535 | +2,840 | 0.17% | 20,824,126 |
| 2024-06-05 | 2024-06-03 | 7.404 | 2,805,695 | +1,894 | 0.17% | 20,773,434 |
| 2024-06-04 | 2024-05-31 | 7.478 | 2,803,801 | +4,733 | 0.17% | 20,966,709 |
| 2024-06-03 | 2024-05-30 | 7.626 | 2,799,068 | +2,841 | 0.17% | 21,345,212 |
| 2024-05-31 | 2024-05-29 | 7.774 | 2,796,227 | +4,734 | 0.17% | 21,737,023 |
| 2024-05-28 | 2024-05-24 | 8.698 | 2,791,493 | +4,734 | 0.17% | 24,279,209 |
| 2024-05-27 | 2024-05-23 | 8.973 | 2,786,759 | +116,654 | 0.17% | 25,006,034 |
| 2024-02-27 | 2024-02-23 | 9.403 | 2,670,105 | -2,903 | 0.17% | 25,107,205 |
| 2024-02-26 | 2024-02-22 | 9.370 | 2,673,008 | +1,089 | 0.17% | 25,046,104 |
| 2024-02-23 | 2024-02-21 | 9.238 | 2,671,919 | +726 | 0.17% | 24,682,452 |
| 2024-01-10 | 2024-01-08 | 9.304 | 2,671,193 | +1,088 | 0.17% | 24,852,421 |
| 2023-10-26 | 2023-10-24 | 10.770 | 2,670,105 | -363 | 0.17% | 28,757,021 |
| 2023-10-03 | 2023-09-28 | 11.509 | 2,670,468 | +108,858 | 0.17% | 30,733,277 |
| 2023-07-11 | 2023-07-07 | 12.072 | 2,561,610 | +91,392 | 0.17% | 30,922,565 |
| 2023-05-10 | 2023-05-08 | 14.083 | 2,470,218 | -5,249 | 0.17% | 34,789,210 |
| 2023-04-20 | 2023-04-18 | 13.672 | 2,475,467 | -13,122 | 0.17% | 33,844,406 |
| 2023-02-15 | 2023-02-13 | 13.603 | 2,488,589 | -8,748 | 0.17% | 33,853,121 |
| 2023-02-14 | 2023-02-10 | 13.718 | 2,497,337 | +8,748 | 0.17% | 34,257,603 |
| 2023-01-19 | 2023-01-17 | 14.952 | 2,488,589 | -5,948 | 0.17% | 37,209,985 |
| 2023-01-18 | 2023-01-16 | 14.746 | 2,494,537 | +10,147 | 0.17% | 36,785,634 |
| 2023-01-17 | 2023-01-13 | 13.718 | 2,484,390 | -17,496 | 0.17% | 34,080,001 |
| 2022-12-28 | 2022-12-22 | 12.643 | 2,501,886 | -19,770 | 0.17% | 31,631,605 |
| 2022-11-17 | 2022-11-15 | 11.934 | 2,521,656 | -8,748 | 0.17% | 30,094,347 |
| 2022-11-16 | 2022-11-14 | 11.214 | 2,530,404 | -19,595 | 0.17% | 28,376,410 |
| 2022-11-08 | 2022-11-04 | 9.934 | 2,549,999 | +13,122 | 0.17% | 25,331,352 |
| 2022-09-29 | 2022-09-27 | 10.380 | 2,536,877 | +8,748 | 0.17% | 26,332,000 |
| 2022-09-21 | 2022-09-19 | 10.986 | 2,528,129 | +8,748 | 0.17% | 27,772,898 |
| 2022-09-20 | 2022-09-16 | 11.180 | 2,519,381 | +8,748 | 0.17% | 28,166,396 |
| 2022-08-08 | 2022-08-04 | 11.317 | 2,510,633 | -17,496 | 0.17% | 28,412,994 |
| 2022-08-05 | 2022-08-03 | 11.180 | 2,528,129 | +17,496 | 0.17% | 28,264,198 |
| 2022-07-18 | 2022-07-14 | 11.820 | 2,510,633 | -2,450 | 0.17% | 29,675,794 |
| 2022-07-12 | 2022-07-08 | 11.751 | 2,513,083 | -26,243 | 0.17% | 29,532,385 |
| 2022-07-06 | 2022-07-04 | 11.614 | 2,539,326 | -26,244 | 0.17% | 29,492,443 |
| 2022-07-05 | 2022-06-30 | 11.866 | 2,565,570 | -13,122 | 0.17% | 30,442,464 |
| 2022-06-29 | 2022-06-27 | 12.163 | 2,578,692 | -17,495 | 0.17% | 31,364,595 |
| 2022-06-28 | 2022-06-24 | 11.911 | 2,596,187 | -2,625 | 0.17% | 30,924,470 |
| 2022-06-27 | 2022-06-23 | 11.889 | 2,598,812 | -43,739 | 0.17% | 30,896,322 |
| 2022-06-24 | 2022-06-22 | 11.546 | 2,642,551 | -33,242 | 0.18% | 30,510,079 |
| 2022-06-23 | 2022-06-21 | 11.637 | 2,675,793 | +33,242 | 0.18% | 31,138,585 |
| 2022-06-22 | 2022-06-20 | 11.637 | 2,642,551 | -28,693 | 0.18% | 30,751,743 |
| 2022-06-21 | 2022-06-17 | 11.614 | 2,671,244 | +26,244 | 0.18% | 31,024,575 |
| 2022-06-20 | 2022-06-16 | 11.637 | 2,645,000 | -26,769 | 0.18% | 30,780,242 |
| 2022-06-17 | 2022-06-15 | 11.934 | 2,671,769 | +120,021 | 0.18% | 31,885,849 |
| 2022-06-13 | 2022-06-09 | 11.683 | 2,551,748 | -13,122 | 0.17% | 29,811,735 |
| 2022-06-10 | 2022-06-08 | 11.614 | 2,564,870 | +4,374 | 0.17% | 29,789,118 |
| 2022-06-09 | 2022-06-07 | 11.317 | 2,560,496 | +8,748 | 0.17% | 28,977,297 |
| 2022-06-06 | 2022-06-01 | 12.602 | 2,551,748 | +144,437 | 0.17% | 32,156,981 |
| 2022-05-31 | 2022-05-27 | 12.238 | 2,407,311 | -8,253 | 0.17% | 29,461,694 |
| 2022-05-27 | 2022-05-25 | 11.935 | 2,415,564 | -13,535 | 0.17% | 28,830,948 |
| 2022-05-26 | 2022-05-24 | 11.814 | 2,429,099 | +13,535 | 0.17% | 28,698,155 |
| 2022-05-20 | 2022-05-18 | 12.105 | 2,415,564 | -6,602 | 0.17% | 29,240,728 |
| 2022-05-19 | 2022-05-17 | 11.826 | 2,422,166 | +9,903 | 0.17% | 28,645,596 |
| 2022-05-11 | 2022-05-06 | 11.475 | 2,412,263 | +4,952 | 0.17% | 27,680,809 |
| 2022-05-05 | 2022-05-03 | 11.657 | 2,407,311 | -8,253 | 0.17% | 28,061,535 |
| 2022-05-04 | 2022-04-29 | 12.020 | 2,415,564 | +8,253 | 0.17% | 29,035,838 |
| 2022-04-29 | 2022-04-27 | 11.305 | 2,407,311 | -16,506 | 0.17% | 27,215,605 |
| 2022-04-26 | 2022-04-22 | 12.311 | 2,423,817 | -23,107 | 0.17% | 29,839,922 |
| 2022-04-25 | 2022-04-21 | 12.166 | 2,446,924 | +2,475 | 0.17% | 29,768,595 |
| 2022-04-21 | 2022-04-19 | 12.675 | 2,444,449 | +10,069 | 0.17% | 30,982,525 |
| 2022-04-20 | 2022-04-14 | 13.523 | 2,434,380 | -28,225 | 0.17% | 32,919,764 |
| 2022-04-19 | 2022-04-13 | 13.208 | 2,462,605 | +6,603 | 0.18% | 32,525,606 |
| 2022-04-14 | 2022-04-12 | 13.402 | 2,456,002 | +12,379 | 0.17% | 32,914,555 |
| 2022-04-12 | 2022-04-08 | 14.129 | 2,443,623 | +80,051 | 0.17% | 34,525,255 |
| 2022-04-07 | 2022-04-04 | 14.274 | 2,363,572 | +3,301 | 0.17% | 33,737,918 |
| 2022-04-04 | 2022-03-31 | 13.474 | 2,360,271 | +1,650 | 0.17% | 31,803,199 |
| 2022-04-01 | 2022-03-30 | 13.983 | 2,358,621 | -5,776 | 0.17% | 32,981,326 |
| 2022-03-31 | 2022-03-29 | 13.256 | 2,364,397 | +3,301 | 0.17% | 31,343,094 |
| 2022-03-30 | 2022-03-28 | 13.377 | 2,361,096 | +4,951 | 0.17% | 31,585,435 |
| 2022-03-28 | 2022-03-24 | 13.377 | 2,356,145 | -9,573 | 0.17% | 31,519,203 |
| 2022-03-25 | 2022-03-23 | 13.620 | 2,365,718 | +9,573 | 0.17% | 32,220,586 |
| 2022-03-24 | 2022-03-22 | 13.644 | 2,356,145 | +4,952 | 0.17% | 32,147,304 |
| 2022-03-23 | 2022-03-21 | 13.281 | 2,351,193 | -13,204 | 0.17% | 31,225,038 |
| 2022-03-17 | 2022-03-15 | 11.596 | 2,364,397 | -80,052 | 0.17% | 27,418,045 |
| 2022-03-04 | 2022-03-02 | 14.492 | 2,444,449 | -5,942 | 0.17% | 35,425,526 |
| 2022-03-03 | 2022-03-01 | 14.589 | 2,450,391 | -30,535 | 0.17% | 35,749,175 |
| 2022-03-02 | 2022-02-28 | 14.201 | 2,480,926 | -3,631 | 0.18% | 35,232,671 |
| 2022-03-01 | 2022-02-25 | 14.250 | 2,484,557 | +18,156 | 0.18% | 35,404,660 |
| 2022-02-28 | 2022-02-24 | 14.250 | 2,466,401 | +8,253 | 0.18% | 35,145,939 |
| 2022-02-25 | 2022-02-23 | 14.904 | 2,458,148 | -4,126 | 0.18% | 36,636,779 |
| 2022-02-23 | 2022-02-21 | 15.001 | 2,462,274 | -12,545 | 0.18% | 36,936,962 |
| 2022-02-22 | 2022-02-18 | 15.316 | 2,474,819 | +9,574 | 0.18% | 37,904,839 |
| 2022-02-21 | 2022-02-17 | 15.486 | 2,465,245 | -1,651 | 0.18% | 38,176,410 |
| 2022-02-18 | 2022-02-16 | 15.437 | 2,466,896 | +15,020 | 0.18% | 38,082,409 |
| 2022-02-10 | 2022-02-08 | 16.383 | 2,451,876 | +3,301 | 0.17% | 40,167,920 |
| 2022-02-09 | 2022-02-07 | 16.140 | 2,448,575 | -10,728 | 0.17% | 39,520,441 |
| 2022-02-08 | 2022-02-04 | 16.431 | 2,459,303 | +10,728 | 0.18% | 40,408,793 |
| 2022-02-04 | 2022-01-27 | 16.383 | 2,448,575 | -45,390 | 0.17% | 40,113,841 |
| 2022-01-28 | 2022-01-26 | 16.819 | 2,493,965 | +27,399 | 0.18% | 41,945,364 |
| 2022-01-27 | 2022-01-25 | 17.085 | 2,466,566 | +11,389 | 0.18% | 42,142,083 |
| 2022-01-26 | 2022-01-24 | 17.352 | 2,455,177 | +6,602 | 0.17% | 42,601,998 |
| 2022-01-21 | 2022-01-19 | 17.546 | 2,448,575 | -8,253 | 0.17% | 42,962,161 |
| 2022-01-20 | 2022-01-18 | 17.134 | 2,456,828 | +8,253 | 0.17% | 42,094,786 |
| 2022-01-05 | 2022-01-03 | 18.588 | 2,448,575 | +4,126 | 0.17% | 45,513,781 |
| 2022-01-04 | 2021-12-31 | 18.006 | 2,444,449 | +1,651 | 0.17% | 44,015,327 |
| 2022-01-03 | 2021-12-29 | 17.667 | 2,442,798 | +3,301 | 0.17% | 43,156,799 |
| 2021-12-30 | 2021-12-28 | 18.127 | 2,439,497 | +6,602 | 0.17% | 44,221,760 |
| 2021-12-29 | 2021-12-24 | 17.909 | 2,432,895 | +4,457 | 0.17% | 43,571,443 |
| 2021-12-23 | 2021-12-21 | 17.861 | 2,428,438 | +80,051 | 0.17% | 43,373,918 |
| 2021-12-22 | 2021-12-20 | 17.861 | 2,348,387 | -63,546 | 0.17% | 41,944,140 |
| 2021-12-21 | 2021-12-17 | 18.782 | 2,411,933 | -1,651 | 0.17% | 45,300,301 |
| 2021-12-20 | 2021-12-16 | 18.976 | 2,413,584 | +16,506 | 0.17% | 45,799,245 |
| 2021-12-17 | 2021-12-15 | 18.758 | 2,397,078 | +3,631 | 0.17% | 44,963,206 |
| 2021-12-16 | 2021-12-14 | 18.612 | 2,393,447 | -43,079 | 0.17% | 44,547,073 |
| 2021-12-15 | 2021-12-13 | 18.830 | 2,436,526 | -1,485 | 0.17% | 45,880,296 |
| 2021-12-14 | 2021-12-10 | 18.758 | 2,438,011 | -3,302 | 0.17% | 45,731,007 |
| 2021-12-13 | 2021-12-09 | 19.194 | 2,441,313 | -2,310 | 0.17% | 46,857,896 |
| 2021-12-10 | 2021-12-08 | 18.733 | 2,443,623 | -3,301 | 0.17% | 45,777,054 |
| 2021-12-09 | 2021-12-07 | 18.249 | 2,446,924 | +5,446 | 0.17% | 44,652,893 |
| 2021-12-08 | 2021-12-06 | 17.885 | 2,441,478 | -15,845 | 0.17% | 43,665,991 |
| 2021-12-06 | 2021-12-02 | 17.376 | 2,457,323 | +4,292 | 0.17% | 42,698,788 |
| 2021-11-26 | 2021-11-24 | 16.722 | 2,453,031 | +990 | 0.17% | 41,019,113 |
| 2021-11-25 | 2021-11-23 | 16.843 | 2,452,041 | +45,720 | 0.17% | 41,299,679 |
| 2021-11-23 | 2021-11-19 | 16.358 | 2,406,321 | -18,156 | 0.17% | 39,363,298 |
| 2021-11-17 | 2021-11-15 | 15.825 | 2,424,477 | +9,903 | 0.17% | 38,367,667 |
| 2021-11-15 | 2021-11-11 | 16.237 | 2,414,574 | +8,253 | 0.17% | 39,205,723 |
| 2021-10-27 | 2021-10-25 | 16.988 | 2,406,321 | -18,981 | 0.17% | 40,879,514 |
| 2021-10-26 | 2021-10-22 | 16.092 | 2,425,302 | +12,379 | 0.17% | 39,027,259 |
| 2021-10-22 | 2021-10-20 | 16.310 | 2,412,923 | -12,379 | 0.17% | 39,354,343 |
| 2021-10-21 | 2021-10-19 | 15.874 | 2,425,302 | +12,379 | 0.17% | 38,498,275 |
| 2021-10-18 | 2021-10-12 | 14.953 | 2,412,923 | -25,584 | 0.17% | 36,079,688 |
| 2021-10-04 | 2021-09-29 | 16.358 | 2,438,507 | -388,206 | 0.17% | 39,889,806 |
| 2021-09-29 | 2021-09-27 | 16.625 | 2,826,713 | -49,517 | 0.20% | 46,993,736 |
| 2021-09-21 | 2021-09-17 | 17.788 | 2,876,230 | +2,476 | 0.20% | 51,162,742 |
| 2021-09-20 | 2021-09-16 | 17.934 | 2,873,754 | +8,253 | 0.20% | 51,536,563 |
| 2021-09-17 | 2021-09-15 | 18.055 | 2,865,501 | +2,476 | 0.20% | 51,735,777 |
| 2021-09-16 | 2021-09-14 | 18.418 | 2,863,025 | -4,952 | 0.20% | 52,731,834 |
| 2021-09-15 | 2021-09-13 | 18.758 | 2,867,977 | +404,712 | 0.20% | 53,796,097 |
| 2021-09-14 | 2021-09-10 | 18.879 | 2,463,265 | +19,807 | 0.18% | 46,503,189 |
| 2021-09-13 | 2021-09-09 | 18.564 | 2,443,458 | +4,126 | 0.17% | 45,359,451 |
| 2021-09-09 | 2021-09-07 | 18.951 | 2,439,332 | -64,371 | 0.17% | 46,228,714 |
| 2021-09-08 | 2021-09-06 | 18.394 | 2,503,703 | -825,270 | 0.18% | 46,053,085 |
| 2021-08-26 | 2021-08-24 | 17.546 | 3,328,973 | +24,759 | 0.24% | 58,409,432 |
| 2021-08-24 | 2021-08-20 | 16.673 | 3,304,214 | +57,108 | 0.24% | 55,092,280 |
| 2021-08-23 | 2021-08-19 | 16.964 | 3,247,106 | -74,274 | 0.23% | 55,084,403 |
| 2021-08-20 | 2021-08-18 | 17.861 | 3,321,380 | +82,527 | 0.24% | 59,322,603 |
| 2021-08-19 | 2021-08-17 | 15.777 | 3,238,853 | +3,301 | 0.23% | 51,098,290 |
| 2021-08-17 | 2021-08-13 | 15.631 | 3,235,552 | +22,117 | 0.23% | 50,575,739 |
| 2021-08-11 | 2021-08-09 | 15.389 | 3,213,435 | +41,264 | 0.23% | 49,451,263 |
| 2021-07-29 | 2021-07-27 | 13.014 | 3,172,171 | -9,078 | 0.23% | 41,282,408 |
| 2021-06-11 | 2021-06-09 | 12.723 | 3,181,249 | -27,234 | 0.23% | 40,475,396 |
| 2021-06-10 | 2021-06-08 | 12.820 | 3,208,483 | -2,476 | 0.23% | 41,132,921 |
| 2021-06-09 | 2021-06-07 | 12.747 | 3,210,959 | +9,078 | 0.23% | 40,931,216 |
| 2021-06-08 | 2021-06-04 | 12.796 | 3,201,881 | +20,632 | 0.23% | 40,970,687 |
| 2021-05-27 | 2021-05-25 | 14.365 | 3,181,249 | +154,200 | 0.23% | 45,697,161 |
| 2021-03-12 | 2021-03-10 | 13.728 | 3,027,049 | -4,397 | 0.23% | 41,554,749 |
| 2021-03-11 | 2021-03-09 | 13.575 | 3,031,446 | +4,397 | 0.23% | 41,151,862 |
| 2021-03-09 | 2021-03-05 | 14.084 | 3,027,049 | -3,141 | 0.23% | 42,634,093 |
| 2021-03-08 | 2021-03-04 | 14.008 | 3,030,190 | +3,141 | 0.23% | 42,446,804 |
| 2021-02-22 | 2021-02-18 | 14.314 | 3,027,049 | -2,827 | 0.23% | 43,327,957 |
| 2021-02-19 | 2021-02-17 | 14.517 | 3,029,876 | +2,827 | 0.23% | 43,985,766 |
| 2021-01-05 | 2020-12-31 | 13.957 | 3,027,049 | -8,323 | 0.23% | 42,248,613 |
| 2021-01-04 | 2020-12-29 | 13.448 | 3,035,372 | -3,142 | 0.23% | 40,818,618 |
| 2020-12-29 | 2020-12-24 | 12.989 | 3,038,514 | +8,638 | 0.23% | 39,467,886 |
| 2020-12-28 | 2020-12-22 | 13.167 | 3,029,876 | +11,465 | 0.23% | 39,895,861 |
| 2020-12-21 | 2020-12-17 | 13.575 | 3,018,411 | -4,397 | 0.23% | 40,974,912 |
| 2020-12-17 | 2020-12-15 | 13.371 | 3,022,808 | -7,068 | 0.23% | 40,418,698 |
| 2020-12-16 | 2020-12-14 | 13.346 | 3,029,876 | -1,413 | 0.23% | 40,436,037 |
| 2020-12-15 | 2020-12-11 | 13.295 | 3,031,289 | -27,170 | 0.23% | 40,300,487 |
| 2020-12-07 | 2020-12-03 | 14.415 | 3,058,459 | +1,256 | 0.23% | 44,089,131 |
| 2020-12-04 | 2020-12-02 | 14.365 | 3,057,203 | +4,083 | 0.23% | 43,915,298 |
| 2020-12-03 | 2020-12-01 | 14.466 | 3,053,120 | -10,208 | 0.23% | 44,167,687 |
| 2020-12-02 | 2020-11-30 | 13.779 | 3,063,328 | +9,894 | 0.23% | 42,208,820 |
| 2020-11-30 | 2020-11-26 | 14.772 | 3,053,434 | -15,077 | 0.23% | 45,105,446 |
| 2020-11-13 | 2020-11-11 | 14.670 | 3,068,511 | +314 | 0.23% | 45,015,556 |
| 2020-11-12 | 2020-11-10 | 14.747 | 3,068,197 | -46,959 | 0.23% | 45,245,381 |
| 2020-11-11 | 2020-11-09 | 14.747 | 3,115,156 | +47,116 | 0.23% | 45,937,866 |
| 2020-11-05 | 2020-11-03 | 13.779 | 3,068,040 | -365,306 | 0.23% | 42,273,746 |
| 2020-11-04 | 2020-11-02 | 13.499 | 3,433,346 | -137,265 | 0.26% | 46,345,321 |
| 2020-11-02 | 2020-10-29 | 12.964 | 3,570,611 | +10,209 | 0.27% | 46,288,464 |
| 2020-10-28 | 2020-10-23 | 13.371 | 3,560,402 | -109,938 | 0.27% | 47,606,997 |
| 2020-10-27 | 2020-10-22 | 13.320 | 3,670,340 | -31,410 | 0.27% | 48,890,045 |
| 2020-10-23 | 2020-10-21 | 13.473 | 3,701,750 | -141,348 | 0.28% | 49,874,115 |
| 2020-10-21 | 2020-10-19 | 13.066 | 3,843,098 | -31,411 | 0.29% | 50,212,434 |
| 2020-10-20 | 2020-10-16 | 13.269 | 3,874,509 | -53,555 | 0.29% | 51,412,278 |
| 2020-09-18 | 2020-09-16 | 12.403 | 3,928,064 | +4,397 | 0.29% | 48,721,423 |
| 2020-09-17 | 2020-09-15 | 12.416 | 3,923,667 | -4,397 | 0.29% | 48,716,851 |
| 2020-09-07 | 2020-09-03 | 12.123 | 3,928,064 | -943 | 0.29% | 47,620,939 |
| 2020-09-04 | 2020-09-02 | 12.009 | 3,929,007 | -1,099 | 0.29% | 47,182,065 |
| 2020-08-24 | 2020-08-20 | 11.932 | 3,930,106 | +1,099 | 0.29% | 46,894,975 |
| 2020-07-30 | 2020-07-28 | 11.525 | 3,929,007 | -23,558 | 0.29% | 45,280,773 |
| 2020-07-15 | 2020-07-13 | 12.442 | 3,952,565 | -125,643 | 0.30% | 49,176,321 |
| 2020-07-14 | 2020-07-10 | 13.269 | 4,078,208 | +31,411 | 0.31% | 54,115,234 |
| 2020-07-13 | 2020-07-09 | 13.702 | 4,046,797 | +31,411 | 0.30% | 55,450,586 |
| 2020-07-10 | 2020-07-08 | 13.422 | 4,015,386 | +62,821 | 0.30% | 53,895,234 |
| 2020-07-08 | 2020-07-06 | 13.575 | 3,952,565 | +27,171 | 0.30% | 53,656,048 |
| 2020-07-06 | 2020-07-02 | 11.474 | 3,925,394 | +23,558 | 0.29% | 45,039,182 |
| 2020-06-24 | 2020-06-22 | 10.863 | 3,901,836 | -44,918 | 0.29% | 42,383,859 |
| 2020-06-22 | 2020-06-18 | 11.424 | 3,946,754 | +171,889 | 0.30% | 45,086,698 |
| 2020-04-16 | 2020-04-14 | 11.517 | 3,774,865 | +42,961 | 0.30% | 43,474,903 |
| 2020-03-13 | 2020-03-11 | 12.396 | 3,731,904 | -41,308 | 0.29% | 46,259,532 |
| 2020-03-05 | 2020-03-03 | 12.662 | 3,773,212 | -39,807 | 0.30% | 47,776,333 |
| 2020-03-02 | 2020-02-27 | 12.995 | 3,813,019 | +41,309 | 0.30% | 49,549,568 |
| 2020-02-21 | 2020-02-19 | 13.155 | 3,771,710 | +39,806 | 0.30% | 49,615,380 |
| 2020-01-30 | 2020-01-24 | 12.635 | 3,731,904 | -101,844 | 0.29% | 47,153,916 |
| 2020-01-23 | 2020-01-21 | 13.061 | 3,833,748 | -26,138 | 0.30% | 50,074,158 |
| 2020-01-03 | 2019-12-31 | 12.635 | 3,859,886 | +45,064 | 0.30% | 48,771,013 |
| 2019-12-19 | 2019-12-17 | 12.622 | 3,814,822 | +82,918 | 0.30% | 48,150,822 |
| 2019-11-05 | 2019-11-01 | 11.527 | 3,731,904 | -6,759 | 0.29% | 43,018,926 |
| 2019-11-04 | 2019-10-31 | 11.199 | 3,738,663 | +104,955 | 0.29% | 41,869,883 |
| 2019-10-15 | 2019-10-11 | 11.773 | 3,633,708 | -9,507 | 0.29% | 42,781,371 |
| 2019-10-14 | 2019-10-10 | 11.555 | 3,643,215 | -5,850 | 0.29% | 42,096,214 |
| 2019-10-11 | 2019-10-09 | 11.363 | 3,649,065 | -5,851 | 0.29% | 41,465,237 |
| 2019-10-03 | 2019-09-30 | 11.227 | 3,654,916 | -3,949 | 0.29% | 41,031,943 |
| 2019-10-02 | 2019-09-27 | 11.062 | 3,658,865 | +3,949 | 0.29% | 40,475,892 |
| 2019-09-27 | 2019-09-25 | 11.144 | 3,654,916 | +5,851 | 0.29% | 40,732,075 |
| 2019-09-26 | 2019-09-24 | 11.486 | 3,649,065 | +5,850 | 0.29% | 41,914,319 |
| 2019-09-25 | 2019-09-23 | 11.541 | 3,643,215 | -63,623 | 0.29% | 42,046,396 |
| 2019-09-24 | 2019-09-20 | 11.842 | 3,706,838 | -14,626 | 0.30% | 43,895,806 |
| 2019-09-20 | 2019-09-18 | 11.869 | 3,721,464 | -10,970 | 0.30% | 44,170,780 |
| 2019-09-19 | 2019-09-17 | 11.814 | 3,732,434 | +10,970 | 0.30% | 44,096,834 |
| 2019-09-06 | 2019-09-04 | 11.582 | 3,721,464 | -72,399 | 0.30% | 43,102,133 |
| 2019-09-05 | 2019-09-03 | 10.967 | 3,793,863 | +6,581 | 0.30% | 41,606,151 |
| 2019-08-22 | 2019-08-20 | 10.625 | 3,787,282 | +3,657 | 0.30% | 40,239,279 |
| 2019-08-21 | 2019-08-19 | 10.912 | 3,783,625 | +65,817 | 0.30% | 41,286,922 |
| 2019-08-15 | 2019-08-13 | 10.242 | 3,717,808 | +10,970 | 0.30% | 38,077,664 |
| 2019-08-08 | 2019-08-06 | 10.584 | 3,706,838 | -19,745 | 0.30% | 39,232,510 |
| 2019-08-07 | 2019-08-05 | 11.090 | 3,726,583 | +10,969 | 0.30% | 41,326,933 |
| 2019-08-06 | 2019-08-02 | 11.432 | 3,715,614 | +10,970 | 0.30% | 42,475,490 |
| 2019-08-05 | 2019-08-01 | 12.033 | 3,704,644 | +10,969 | 0.30% | 44,579,037 |
| 2019-07-31 | 2019-07-29 | 12.430 | 3,693,675 | +18,283 | 0.30% | 45,911,776 |
| 2019-07-24 | 2019-07-22 | 12.608 | 3,675,392 | +14,626 | 0.30% | 46,337,875 |
| 2019-07-10 | 2019-07-08 | 12.307 | 3,660,766 | -11,993 | 0.29% | 45,052,200 |
| 2019-06-24 | 2019-06-20 | 12.826 | 3,672,759 | -1,463 | 0.30% | 47,108,231 |
| 2019-06-19 | 2019-06-17 | 11.678 | 3,674,222 | +1,463 | 0.30% | 42,906,668 |
| 2019-04-17 | 2019-04-15 | 15.370 | 3,672,759 | -9,507 | 0.30% | 56,449,522 |
| 2019-04-12 | 2019-04-10 | 15.178 | 3,682,266 | +7,313 | 0.30% | 55,890,715 |
| 2019-04-02 | 2019-03-29 | 15.424 | 3,674,953 | +731 | 0.30% | 56,684,251 |
| 2019-03-29 | 2019-03-27 | 14.987 | 3,674,222 | -351,026 | 0.30% | 55,065,232 |
| 2019-03-28 | 2019-03-26 | 15.452 | 4,025,248 | +1,901 | 0.32% | 62,197,455 |
| 2019-03-27 | 2019-03-25 | 15.753 | 4,023,347 | +3,657 | 0.32% | 63,378,433 |
| 2019-03-25 | 2019-03-21 | 16.546 | 4,019,690 | -8,045 | 0.32% | 66,508,853 |
| 2019-03-22 | 2019-03-20 | 16.546 | 4,027,735 | +10,970 | 0.32% | 66,641,964 |
| 2019-03-21 | 2019-03-19 | 16.874 | 4,016,765 | +5,119 | 0.32% | 67,778,680 |
| 2019-03-15 | 2019-03-13 | 16.901 | 4,011,646 | +5,850 | 0.32% | 67,802,015 |
| 2019-03-13 | 2019-03-11 | 17.202 | 4,005,796 | +351,027 | 0.32% | 68,908,214 |
| 2019-03-11 | 2019-03-07 | 17.776 | 3,654,769 | -14,626 | 0.29% | 64,968,795 |
| 2019-03-08 | 2019-03-06 | 18.214 | 3,669,395 | +234,017 | 0.29% | 66,834,425 |
| 2019-03-07 | 2019-03-05 | 18.323 | 3,435,378 | +241,331 | 0.28% | 62,947,843 |
| 2019-03-06 | 2019-03-04 | 18.679 | 3,194,047 | +380,132 | 0.26% | 59,661,412 |
| 2019-03-05 | 2019-03-01 | 18.925 | 2,813,915 | +7,313 | 0.23% | 53,253,553 |
| 2019-03-01 | 2019-02-27 | 18.405 | 2,806,602 | -12,286 | 0.23% | 51,656,790 |
| 2019-02-27 | 2019-02-25 | 19.171 | 2,818,888 | -1,262,963 | 0.23% | 54,041,496 |
| 2019-02-26 | 2019-02-22 | 17.694 | 4,081,851 | -28,814 | 0.33% | 72,225,898 |
| 2019-02-22 | 2019-02-20 | 16.683 | 4,110,665 | +2,925 | 0.33% | 68,576,204 |
| 2019-02-20 | 2019-02-18 | 16.136 | 4,107,740 | +32,470 | 0.33% | 66,280,607 |
| 2019-02-18 | 2019-02-14 | 15.944 | 4,075,270 | +7,313 | 0.33% | 64,976,522 |
| 2019-02-13 | 2019-02-11 | 15.835 | 4,067,957 | +175,952 | 0.33% | 64,414,915 |
| 2019-01-30 | 2019-01-28 | 15.315 | 3,892,005 | +2,194 | 0.31% | 59,606,406 |
| 2019-01-25 | 2019-01-23 | 15.397 | 3,889,811 | -43,878 | 0.31% | 59,891,945 |
| 2019-01-17 | 2019-01-15 | 15.424 | 3,933,689 | +43,878 | 0.32% | 60,675,120 |
| 2019-01-16 | 2019-01-14 | 15.042 | 3,889,811 | -7,313 | 0.31% | 58,509,005 |
| 2019-01-08 | 2019-01-04 | 14.768 | 3,897,124 | -21,939 | 0.31% | 57,553,204 |
| 2018-12-12 | 2018-12-10 | 15.424 | 3,919,063 | +29,252 | 0.31% | 60,449,522 |
| 2018-12-03 | 2018-11-29 | 16.136 | 3,889,811 | -76,055 | 0.31% | 62,764,205 |
| 2018-11-12 | 2018-11-08 | 15.206 | 3,965,866 | -12,140 | 0.32% | 60,303,754 |
| 2018-11-09 | 2018-11-07 | 15.151 | 3,978,006 | +87,757 | 0.32% | 60,270,767 |
| 2018-11-01 | 2018-10-30 | 13.578 | 3,890,249 | +438 | 0.31% | 52,823,622 |
| 2018-10-12 | 2018-10-10 | 12.977 | 3,889,811 | +769,333 | 0.31% | 50,477,314 |
| 2018-10-11 | 2018-10-09 | 13.018 | 3,120,478 | +583,581 | 0.25% | 40,621,841 |
| 2018-09-26 | 2018-09-21 | 14.385 | 2,536,897 | -7,313 | 0.20% | 36,493,885 |
| 2018-09-21 | 2018-09-19 | 13.920 | 2,544,210 | -7,313 | 0.20% | 35,416,224 |
| 2018-09-07 | 2018-09-05 | 12.990 | 2,551,523 | -4,388 | 0.21% | 33,145,503 |
| 2018-09-05 | 2018-09-03 | 13.237 | 2,555,911 | +622,633 | 0.21% | 33,831,606 |
| 2018-09-04 | 2018-08-31 | 13.469 | 1,933,278 | +1,137,618 | 0.16% | 26,039,465 |
| 2018-08-03 | 2018-08-01 | 14.987 | 795,660 | -14,626 | 0.06% | 11,924,484 |
| 2018-08-01 | 2018-07-30 | 15.233 | 810,286 | +14,626 | 0.07% | 12,343,123 |
| 2018-07-13 | 2018-07-11 | 15.798 | 795,660 | +33,976 | 0.06% | 12,570,045 |
| 2018-06-28 | 2018-06-26 | 16.284 | 761,684 | -26,043 | 0.06% | 12,403,204 |
| 2018-06-25 | 2018-06-21 | 16.484 | 787,727 | +2,101 | 0.07% | 12,984,814 |
| 2018-06-19 | 2018-06-14 | 18.255 | 785,626 | -6,161 | 0.07% | 14,341,709 |
| 2018-06-15 | 2018-06-13 | 18.369 | 791,787 | +1,960 | 0.07% | 14,544,658 |
| 2018-06-13 | 2018-06-11 | 18.569 | 789,827 | +4,201 | 0.07% | 14,666,602 |
| 2018-06-12 | 2018-06-08 | 18.569 | 785,626 | +2,800 | 0.07% | 14,588,592 |
| 2018-06-11 | 2018-06-07 | 19.198 | 782,826 | +2,100 | 0.07% | 15,028,606 |
| 2018-05-11 | 2018-05-09 | 19.398 | 780,726 | -14,001 | 0.07% | 15,144,419 |
| 2018-05-04 | 2018-05-02 | 19.541 | 794,727 | +7,000 | 0.07% | 15,529,528 |
| 2018-05-03 | 2018-04-30 | 19.912 | 787,727 | +7,001 | 0.07% | 15,685,295 |
| 2018-05-02 | 2018-04-27 | 19.369 | 780,726 | -8,401 | 0.07% | 15,122,115 |
| 2018-03-08 | 2018-03-06 | 21.540 | 789,127 | -7,001 | 0.07% | 16,998,181 |
| 2018-03-06 | 2018-03-02 | 21.055 | 796,128 | +4,201 | 0.07% | 16,762,337 |
| 2018-03-05 | 2018-03-01 | 21.455 | 791,927 | +1,400 | 0.07% | 16,990,622 |
| 2018-03-02 | 2018-02-28 | 21.540 | 790,527 | +2,800 | 0.07% | 17,028,337 |
| 2018-02-22 | 2018-02-20 | 21.483 | 787,727 | -2,100 | 0.07% | 16,923,016 |
| 2018-02-21 | 2018-02-15 | 21.740 | 789,827 | -7,001 | 0.07% | 17,171,207 |
| 2018-02-09 | 2018-02-07 | 22.140 | 796,828 | -21,002 | 0.07% | 17,642,108 |
| 2018-02-01 | 2018-01-30 | 25.169 | 817,830 | -45,505 | 0.07% | 20,583,685 |
| 2018-01-30 | 2018-01-26 | 25.369 | 863,335 | -40,604 | 0.07% | 21,901,633 |
| 2018-01-26 | 2018-01-24 | 26.054 | 903,939 | +49,705 | 0.08% | 23,551,477 |
| 2018-01-22 | 2018-01-18 | 24.226 | 854,234 | +73,508 | 0.07% | 20,694,593 |
| 2018-01-19 | 2018-01-17 | 24.112 | 780,726 | -7,141 | 0.07% | 18,824,579 |
| 2018-01-11 | 2018-01-09 | 23.283 | 787,867 | +2,101 | 0.07% | 18,344,028 |
| 2017-12-27 | 2017-12-21 | 22.198 | 785,766 | +5,040 | 0.07% | 17,442,087 |
| 2017-12-11 | 2017-12-07 | 21.940 | 780,726 | -35,144 | 0.07% | 17,129,475 |
| 2017-12-06 | 2017-12-04 | 22.626 | 815,870 | +1,540 | 0.07% | 18,459,942 |
| 2017-11-10 | 2017-11-08 | 23.826 | 814,330 | +700,077 | 0.07% | 19,402,186 |
| 2017-10-30 | 2017-10-26 | 24.283 | 114,253 | -8,541 | 0.01% | 2,774,411 |
| 2017-10-27 | 2017-10-25 | 24.454 | 122,794 | +7,001 | 0.01% | 3,002,860 |
| 2017-10-26 | 2017-10-24 | 24.254 | 115,793 | +7,001 | 0.01% | 2,808,498 |
| 2017-10-19 | 2017-10-17 | 25.197 | 108,792 | -34,584 | 0.01% | 2,741,257 |
| 2017-10-16 | 2017-10-12 | 25.140 | 143,376 | -10,501 | 0.01% | 3,604,486 |
| 2017-09-27 | 2017-09-25 | 24.483 | 153,877 | -7,001 | 0.01% | 3,767,374 |
| 2017-09-25 | 2017-09-21 | 25.226 | 160,878 | +14,002 | 0.01% | 4,058,276 |
| 2017-09-22 | 2017-09-20 | 24.940 | 146,876 | +9,801 | 0.01% | 3,663,104 |
| 2017-09-20 | 2017-09-18 | 24.597 | 137,075 | -3,500 | 0.01% | 3,371,674 |
| 2017-09-15 | 2017-09-13 | 23.626 | 140,575 | -3,501 | 0.01% | 3,321,221 |
| 2017-09-07 | 2017-09-05 | 23.597 | 144,076 | +14,002 | 0.01% | 3,399,820 |
| 2017-09-06 | 2017-09-04 | 23.740 | 130,074 | -9,801 | 0.01% | 3,087,989 |
| 2017-09-01 | 2017-08-30 | 23.769 | 139,875 | +13,301 | 0.01% | 3,324,663 |
| 2017-08-30 | 2017-08-28 | 23.712 | 126,574 | +11,201 | 0.01% | 3,001,282 |
| 2017-08-29 | 2017-08-25 | 22.769 | 115,373 | -8,401 | 0.01% | 2,626,919 |
| 2017-08-25 | 2017-08-22 | 22.226 | 123,774 | -3,360 | 0.01% | 2,751,017 |
| 2017-08-21 | 2017-08-17 | 22.226 | 127,134 | +3,360 | 0.01% | 2,825,696 |
| 2017-08-14 | 2017-08-10 | 22.655 | 123,774 | +8,401 | 0.01% | 2,804,057 |
| 2017-08-09 | 2017-08-07 | 23.083 | 115,373 | -2,100 | 0.01% | 2,663,175 |
| 2017-08-08 | 2017-08-04 | 22.940 | 117,473 | +2,100 | 0.01% | 2,694,870 |
| 2017-08-07 | 2017-08-03 | 22.969 | 115,373 | +9,801 | 0.01% | 2,649,991 |
| 2017-05-12 | 2017-05-10 | 23.054 | 105,572 | +2,613 | 0.01% | 2,433,836 |
| 2017-05-10 | 2017-05-08 | 22.585 | 102,959 | +137 | 0.01% | 2,325,340 |
| 2017-05-09 | 2017-05-05 | 22.673 | 102,822 | +819 | 0.01% | 2,331,282 |
| 2017-04-28 | 2017-04-26 | 23.903 | 102,003 | +5,872 | 0.01% | 2,438,209 |
| 2017-04-13 | 2017-04-11 | 23.552 | 96,131 | -273 | 0.01% | 2,264,057 |
| 2017-04-05 | 2017-03-31 | 23.845 | 96,404 | +136 | 0.01% | 2,298,726 |
| 2017-02-24 | 2017-02-22 | 25.719 | 96,268 | -20,482 | 0.01% | 2,475,964 |
| 2017-02-14 | 2017-02-10 | 25.251 | 116,750 | +19,117 | 0.01% | 2,948,030 |
| 2017-02-09 | 2017-02-07 | 24.108 | 97,633 | +13,655 | 0.01% | 2,353,771 |
| 2017-01-20 | 2017-01-18 | 24.518 | 83,978 | -13,655 | 0.01% | 2,059,012 |
| 2016-12-14 | 2016-12-12 | 25.427 | 97,633 | -7,920 | 0.01% | 2,482,471 |
| 2016-12-07 | 2016-12-05 | 25.632 | 105,553 | +6,827 | 0.01% | 2,705,493 |
| 2016-12-02 | 2016-11-30 | 26.598 | 98,726 | +6,828 | 0.01% | 2,625,942 |
| 2016-12-01 | 2016-11-29 | 26.510 | 91,898 | -136,550 | 0.01% | 2,436,253 |
| 2016-11-29 | 2016-11-25 | 26.657 | 228,448 | -1,366 | 0.02% | 6,089,709 |
| 2016-11-28 | 2016-11-24 | 26.510 | 229,814 | -3,414 | 0.02% | 6,092,463 |
| 2016-11-24 | 2016-11-22 | 26.452 | 233,228 | +155,668 | 0.02% | 6,169,305 |
| 2016-11-18 | 2016-11-16 | 26.159 | 77,560 | -7,101 | 0.01% | 2,028,883 |
| 2016-11-14 | 2016-11-10 | 25.222 | 84,661 | -2,731 | 0.01% | 2,135,278 |
| 2016-10-04 | 2016-09-30 | 24.020 | 87,392 | +683 | 0.01% | 2,099,198 |
| 2016-09-29 | 2016-09-27 | 24.313 | 86,709 | +682 | 0.01% | 2,108,192 |
| 2016-09-26 | 2016-09-22 | 25.134 | 86,027 | -20,482 | 0.01% | 2,162,170 |
| 2016-09-12 | 2016-09-08 | 25.778 | 106,509 | -683 | 0.01% | 2,745,597 |
| 2016-09-07 | 2016-09-05 | 25.309 | 107,192 | -2,048 | 0.01% | 2,712,963 |
| 2016-09-02 | 2016-08-31 | 24.753 | 109,240 | +14,338 | 0.01% | 2,703,997 |
| 2016-09-01 | 2016-08-30 | 24.841 | 94,902 | +7,510 | 0.01% | 2,357,431 |
| 2016-08-29 | 2016-08-25 | 25.016 | 87,392 | +819 | 0.01% | 2,186,238 |
| 2016-08-26 | 2016-08-24 | 25.075 | 86,573 | +683 | 0.01% | 2,170,821 |
| 2016-08-24 | 2016-08-22 | 25.104 | 85,890 | +683 | 0.01% | 2,156,211 |
| 2016-08-23 | 2016-08-19 | 25.134 | 85,207 | +2,048 | 0.01% | 2,141,561 |
| 2016-08-22 | 2016-08-18 | 25.602 | 83,159 | +2,731 | 0.01% | 2,129,063 |
| 2016-08-19 | 2016-08-17 | 25.895 | 80,428 | +683 | 0.01% | 2,082,703 |
| 2016-08-17 | 2016-08-15 | 27.038 | 79,745 | -2,049 | 0.01% | 2,156,120 |
| 2016-08-16 | 2016-08-12 | 26.598 | 81,794 | +2,049 | 0.01% | 2,175,580 |
| 2016-07-19 | 2016-07-15 | 26.569 | 79,745 | -5,326 | 0.01% | 2,118,744 |
| 2016-06-30 | 2016-06-28 | 27.187 | 85,071 | +4,280 | 0.01% | 2,312,833 |
| 2016-06-28 | 2016-06-24 | 26.971 | 80,791 | +9,969 | 0.01% | 2,179,000 |
| 2016-06-10 | 2016-06-07 | 28.485 | 70,822 | -6,474 | 0.01% | 2,017,340 |
| 2016-06-08 | 2016-06-06 | 28.268 | 77,296 | +6,474 | 0.01% | 2,185,033 |
| 2016-06-03 | 2016-06-01 | 27.434 | 70,822 | -34,569 | 0.01% | 1,942,948 |
| 2016-06-02 | 2016-05-31 | 27.805 | 105,391 | +29,390 | 0.01% | 2,930,394 |
| 2016-04-27 | 2016-04-25 | 27.620 | 76,001 | -97,105 | 0.01% | 2,099,118 |
| 2016-04-22 | 2016-04-20 | 28.423 | 173,106 | -30,426 | 0.02% | 4,920,168 |
| 2016-04-20 | 2016-04-18 | 29.164 | 203,532 | -2,330 | 0.02% | 5,935,874 |
| 2016-04-19 | 2016-04-15 | 29.659 | 205,862 | +2,330 | 0.02% | 6,105,587 |
| 2016-04-05 | 2016-03-31 | 29.226 | 203,532 | -25,895 | 0.02% | 5,948,450 |
| 2016-04-01 | 2016-03-30 | 29.195 | 229,427 | +30,427 | 0.02% | 6,698,172 |
| 2016-03-23 | 2016-03-21 | 28.516 | 199,000 | +122,999 | 0.02% | 5,674,594 |
| 2016-03-07 | 2016-03-03 | 24.129 | 76,001 | -11,652 | 0.01% | 1,833,793 |
| 2016-01-25 | 2016-01-21 | 24.067 | 87,653 | -12,948 | 0.01% | 2,109,523 |
| 2016-01-22 | 2016-01-20 | 25.024 | 100,601 | -7,509 | 0.01% | 2,517,487 |
| 2016-01-14 | 2016-01-12 | 26.229 | 108,110 | -6,474 | 0.01% | 2,835,656 |
| 2016-01-12 | 2016-01-08 | 26.847 | 114,584 | -9,840 | 0.01% | 3,076,265 |
| 2015-12-30 | 2015-12-28 | 30.585 | 124,424 | -5,179 | 0.01% | 3,805,567 |
| 2015-12-29 | 2015-12-24 | 30.972 | 129,603 | -906 | 0.01% | 4,014,019 |
| 2015-12-21 | 2015-12-17 | 30.972 | 130,509 | +2,072 | 0.01% | 4,042,079 |
| 2015-12-15 | 2015-12-11 | 29.411 | 128,437 | -3,626 | 0.01% | 3,777,523 |
| 2015-12-14 | 2015-12-10 | 29.411 | 132,063 | +3,237 | 0.01% | 3,884,169 |
| 2015-12-09 | 2015-12-07 | 30.060 | 128,826 | -1,165 | 0.01% | 3,872,544 |
| 2015-12-02 | 2015-11-30 | 29.010 | 129,991 | +3,237 | 0.01% | 3,771,020 |
| 2015-12-01 | 2015-11-27 | 28.423 | 126,754 | -9,711 | 0.01% | 3,602,711 |
| 2015-11-19 | 2015-11-17 | 27.651 | 136,465 | -32,368 | 0.01% | 3,773,326 |
| 2015-11-17 | 2015-11-13 | 28.361 | 168,833 | -32,368 | 0.02% | 4,788,285 |
| 2015-11-16 | 2015-11-12 | 27.651 | 201,201 | +32,368 | 0.02% | 5,563,309 |
| 2015-11-13 | 2015-11-11 | 27.620 | 168,833 | -777 | 0.02% | 4,663,101 |
| 2015-11-12 | 2015-11-10 | 27.125 | 169,610 | +38,842 | 0.02% | 4,600,722 |
| 2015-11-11 | 2015-11-09 | 27.403 | 130,768 | -63,960 | 0.01% | 3,583,481 |
| 2015-11-10 | 2015-11-06 | 26.724 | 194,728 | +64,737 | 0.02% | 5,203,847 |
| 2015-11-03 | 2015-10-30 | 23.789 | 129,991 | -7,251 | 0.01% | 3,092,317 |
| 2015-10-19 | 2015-10-15 | 23.665 | 137,242 | -6,473 | 0.01% | 3,247,849 |
| 2015-10-15 | 2015-10-13 | 23.325 | 143,715 | +777 | 0.01% | 3,352,193 |
| 2015-10-13 | 2015-10-09 | 23.171 | 142,938 | +12,947 | 0.01% | 3,311,989 |
| 2015-10-12 | 2015-10-08 | 23.356 | 129,991 | -6,474 | 0.01% | 3,036,093 |
| 2015-09-25 | 2015-09-23 | 21.533 | 136,465 | -9,710 | 0.01% | 2,938,556 |
| 2015-09-24 | 2015-09-22 | 22.028 | 146,175 | +9,710 | 0.01% | 3,219,902 |
| 2015-09-23 | 2015-09-21 | 22.924 | 136,465 | -6,473 | 0.01% | 3,128,277 |
| 2015-09-22 | 2015-09-18 | 23.850 | 142,938 | +6,473 | 0.01% | 3,409,141 |
| 2015-09-18 | 2015-09-16 | 22.924 | 136,465 | -12,947 | 0.01% | 3,128,277 |
| 2015-09-16 | 2015-09-14 | 23.542 | 149,412 | +3,237 | 0.01% | 3,517,389 |
| 2015-09-15 | 2015-09-11 | 24.190 | 146,175 | -3,237 | 0.01% | 3,536,021 |
| 2015-09-14 | 2015-09-10 | 24.036 | 149,412 | -3,237 | 0.01% | 3,591,245 |
| 2015-09-09 | 2015-09-07 | 20.977 | 152,649 | -9,710 | 0.01% | 3,202,165 |
| 2015-09-07 | 2015-09-02 | 20.112 | 162,359 | -3,885 | 0.01% | 3,265,407 |
| 2015-09-02 | 2015-08-31 | 20.514 | 166,244 | +3,885 | 0.02% | 3,410,311 |
| 2015-09-01 | 2015-08-28 | 20.885 | 162,359 | -8,416 | 0.01% | 3,390,807 |
| 2015-08-31 | 2015-08-27 | 20.236 | 170,775 | +1,295 | 0.02% | 3,455,776 |
| 2015-08-27 | 2015-08-25 | 17.826 | 169,480 | -6,474 | 0.02% | 3,021,164 |
| 2015-08-26 | 2015-08-24 | 17.146 | 175,954 | -14,890 | 0.02% | 3,016,978 |
| 2015-08-25 | 2015-08-21 | 20.545 | 190,844 | +21,364 | 0.02% | 3,920,849 |
| 2015-08-24 | 2015-08-20 | 21.904 | 169,480 | -6,474 | 0.02% | 3,712,314 |
| 2015-08-21 | 2015-08-19 | 22.646 | 175,954 | +6,474 | 0.02% | 3,984,585 |
| 2015-08-19 | 2015-08-17 | 23.140 | 169,480 | -6,474 | 0.02% | 3,921,753 |
| 2015-08-18 | 2015-08-14 | 23.109 | 175,954 | +6,474 | 0.02% | 4,066,125 |
| 2015-08-14 | 2015-08-12 | 22.893 | 169,480 | -6,474 | 0.02% | 3,879,865 |
| 2015-08-13 | 2015-08-11 | 22.924 | 175,954 | -8,545 | 0.02% | 4,033,509 |
| 2015-08-12 | 2015-08-10 | 23.603 | 184,499 | -4,402 | 0.02% | 4,354,791 |
| 2015-08-11 | 2015-08-07 | 22.862 | 188,901 | +19,421 | 0.02% | 4,318,630 |
| 2015-08-07 | 2015-08-05 | 23.016 | 169,480 | -6,474 | 0.02% | 3,900,809 |
| 2015-08-06 | 2015-08-04 | 22.738 | 175,954 | +6,474 | 0.02% | 4,000,893 |
| 2015-08-03 | 2015-07-30 | 23.325 | 169,480 | -20,198 | 0.02% | 3,953,169 |
| 2015-07-31 | 2015-07-29 | 22.862 | 189,678 | -52,825 | 0.02% | 4,336,393 |
| 2015-07-30 | 2015-07-28 | 22.120 | 242,503 | +73,023 | 0.02% | 5,364,264 |
| 2015-07-29 | 2015-07-27 | 23.449 | 169,480 | +3,884 | 0.02% | 3,974,113 |
| 2015-07-28 | 2015-07-24 | 25.642 | 165,596 | +3,237 | 0.02% | 4,246,273 |
| 2015-07-27 | 2015-07-23 | 26.198 | 162,359 | -6,474 | 0.01% | 4,253,556 |
| 2015-07-24 | 2015-07-22 | 25.488 | 168,833 | +6,474 | 0.02% | 4,303,197 |
| 2015-07-23 | 2015-07-21 | 26.415 | 162,359 | -7,121 | 0.01% | 4,288,668 |
| 2015-07-22 | 2015-07-20 | 26.384 | 169,480 | +7,121 | 0.02% | 4,471,532 |
| 2015-07-21 | 2015-07-17 | 26.538 | 162,359 | -3,237 | 0.01% | 4,308,732 |
| 2015-07-17 | 2015-07-15 | 24.932 | 165,596 | +3,884 | 0.02% | 4,128,605 |
| 2015-07-13 | 2015-07-09 | 24.530 | 161,712 | +3,237 | 0.01% | 3,966,822 |
| 2015-07-10 | 2015-07-08 | 20.946 | 158,475 | -111,347 | 0.01% | 3,319,483 |
| 2015-07-09 | 2015-07-07 | 22.090 | 269,822 | -60,076 | 0.02% | 5,960,235 |
| 2015-07-08 | 2015-07-06 | 24.067 | 329,898 | +40,007 | 0.03% | 7,939,573 |
| 2015-07-07 | 2015-07-03 | 29.411 | 289,891 | +29,132 | 0.03% | 8,526,124 |
| 2015-07-06 | 2015-07-02 | 30.894 | 260,759 | -14,890 | 0.02% | 8,055,997 |
| 2015-07-03 | 2015-06-30 | 30.802 | 275,649 | -23,952 | 0.03% | 8,490,467 |
| 2015-07-02 | 2015-06-29 | 29.813 | 299,601 | +51,789 | 0.03% | 8,932,038 |
| 2015-06-30 | 2015-06-26 | 31.976 | 247,812 | +19,421 | 0.02% | 7,923,967 |
| 2015-06-29 | 2015-06-25 | 33.057 | 228,391 | -6,473 | 0.02% | 7,549,927 |
| 2015-06-26 | 2015-06-24 | 33.366 | 234,864 | -17,997 | 0.02% | 7,836,465 |
| 2015-06-25 | 2015-06-23 | 32.980 | 252,861 | -37,030 | 0.02% | 8,339,302 |
| 2015-06-24 | 2015-06-22 | 31.744 | 289,891 | +15,149 | 0.03% | 9,202,303 |
| 2015-06-23 | 2015-06-19 | 32.825 | 274,742 | +46,610 | 0.02% | 9,018,493 |
| 2015-06-22 | 2015-06-18 | 34.061 | 228,132 | -51,789 | 0.02% | 7,770,425 |
| 2015-06-19 | 2015-06-17 | 34.525 | 279,921 | +28,872 | 0.03% | 9,664,135 |
| 2015-06-18 | 2015-06-16 | 35.142 | 251,049 | +22,658 | 0.02% | 8,822,464 |
| 2015-06-17 | 2015-06-15 | 35.915 | 228,391 | -5,179 | 0.02% | 8,202,607 |
| 2015-06-16 | 2015-06-12 | 36.455 | 233,570 | +2,849 | 0.02% | 8,514,890 |
| 2015-06-15 | 2015-06-11 | 35.529 | 230,721 | -2,590 | 0.02% | 8,197,189 |
| 2015-06-09 | 2015-06-05 | 37.537 | 233,311 | +389 | 0.02% | 8,757,728 |
| 2015-06-03 | 2015-06-01 | 39.390 | 232,922 | -6,474 | 0.02% | 9,174,886 |
| 2015-06-01 | 2015-05-28 | 39.159 | 239,396 | -76,389 | 0.02% | 9,374,429 |
| 2015-05-29 | 2015-05-27 | 40.472 | 315,785 | -52,955 | 0.03% | 12,780,351 |
| 2015-05-28 | 2015-05-26 | 40.472 | 368,740 | -162,748 | 0.03% | 14,923,529 |
| 2015-05-27 | 2015-05-22 | 39.777 | 531,488 | -14,371 | 0.05% | 21,140,764 |
| 2015-05-22 | 2015-05-20 | 39.313 | 545,859 | -42,079 | 0.05% | 21,459,433 |
| 2015-05-21 | 2015-05-19 | 39.313 | 587,938 | +209,229 | 0.05% | 23,113,691 |
| 2015-05-19 | 2015-05-15 | 38.772 | 378,709 | -4,143 | 0.03% | 14,683,491 |
| 2015-05-18 | 2015-05-14 | 39.159 | 382,852 | -1,684 | 0.03% | 14,991,976 |
| 2015-05-15 | 2015-05-13 | 39.545 | 384,536 | +2,072 | 0.03% | 15,206,419 |
| 2015-05-14 | 2015-05-12 | 38.386 | 382,464 | -14,630 | 0.03% | 14,681,382 |
| 2015-05-13 | 2015-05-11 | 37.537 | 397,094 | +29,261 | 0.04% | 14,905,604 |
| 2015-05-12 | 2015-05-08 | 37.073 | 367,833 | -8,416 | 0.03% | 13,636,783 |
| 2015-05-11 | 2015-05-07 | 36.378 | 376,249 | -6,474 | 0.03% | 13,687,252 |
| 2015-05-08 | 2015-05-06 | 36.996 | 382,723 | -18,774 | 0.03% | 14,159,244 |
| 2015-05-07 | 2015-05-05 | 37.305 | 401,497 | -69,268 | 0.04% | 14,977,848 |
| 2015-05-05 | 2015-04-30 | 37.923 | 470,765 | -83,251 | 0.04% | 17,852,772 |
| 2015-05-04 | 2015-04-29 | 38.386 | 554,016 | -41,172 | 0.05% | 21,266,631 |
| 2015-04-29 | 2015-04-27 | 38.386 | 595,188 | -23,953 | 0.05% | 22,847,072 |
| 2015-04-27 | 2015-04-23 | 38.850 | 619,141 | -201,849 | 0.06% | 24,053,459 |
| 2015-04-24 | 2015-04-22 | 39.622 | 820,990 | +126,496 | 0.07% | 32,529,338 |
| 2015-04-23 | 2015-04-21 | 38.155 | 694,494 | +17,219 | 0.06% | 26,498,143 |
| 2015-04-22 | 2015-04-20 | 36.996 | 677,275 | -356,569 | 0.06% | 25,056,508 |
| 2015-04-21 | 2015-04-17 | 39.081 | 1,033,844 | +63,830 | 0.09% | 40,404,108 |
| 2015-04-20 | 2015-04-16 | 39.313 | 970,014 | -1,256,278 | 0.09% | 38,134,300 |
| 2015-04-17 | 2015-04-15 | 38.309 | 2,226,292 | +198,482 | 0.23% | 85,287,187 |
| 2015-04-16 | 2015-04-14 | 39.545 | 2,027,810 | -62,924 | 0.21% | 80,189,446 |
| 2015-04-15 | 2015-04-13 | 40.935 | 2,090,734 | +249,495 | 0.22% | 85,584,406 |
| 2015-04-14 | 2015-04-10 | 39.236 | 1,841,239 | 0.19% | 72,242,683 |
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