History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.040 | 0 | -165,000 | ||
| 2025-09-22 | 2025-09-18 | 1.980 | 165,000 | -35,000 | 0.00% | 326,700 |
| 2025-09-19 | 2025-09-17 | 2.040 | 200,000 | -150,000 | 0.00% | 408,000 |
| 2025-08-21 | 2025-08-19 | 2.491 | 350,000 | +25,427 | 0.00% | 871,839 |
| 2025-07-28 | 2025-07-24 | 2.577 | 324,573 | -204,480 | 0.00% | 836,501 |
| 2025-07-22 | 2025-07-18 | 2.534 | 529,053 | +204,480 | 0.01% | 1,340,674 |
| 2025-06-11 | 2025-06-09 | 2.901 | 324,573 | -146,521 | 0.00% | 941,501 |
| 2025-06-09 | 2025-06-05 | 2.728 | 471,094 | -152,085 | 0.01% | 1,285,240 |
| 2025-06-03 | 2025-05-30 | 2.566 | 623,179 | -18,547 | 0.01% | 1,599,359 |
| 2025-05-30 | 2025-05-28 | 2.426 | 641,726 | -4,637 | 0.01% | 1,556,999 |
| 2025-05-26 | 2025-05-22 | 2.372 | 646,363 | -13,911 | 0.01% | 1,533,399 |
| 2025-05-23 | 2025-05-21 | 2.211 | 660,274 | +273,569 | 0.01% | 1,459,601 |
| 2025-05-19 | 2025-05-15 | 2.081 | 386,705 | +5,564 | 0.00% | 804,810 |
| 2025-05-06 | 2025-04-30 | 1.995 | 381,141 | -7,419 | 0.00% | 760,350 |
| 2025-04-03 | 2025-04-01 | 2.124 | 388,560 | +4,637 | 0.00% | 825,430 |
| 2025-03-19 | 2025-03-17 | 2.070 | 383,923 | +4,637 | 0.00% | 794,880 |
| 2025-03-17 | 2025-03-13 | 2.135 | 379,286 | +4,636 | 0.00% | 809,819 |
| 2025-03-06 | 2025-03-04 | 2.070 | 374,650 | -9,273 | 0.00% | 775,681 |
| 2025-03-03 | 2025-02-27 | 2.070 | 383,923 | +46,367 | 0.00% | 794,880 |
| 2025-02-25 | 2025-02-21 | 1.876 | 337,556 | -9,273 | 0.00% | 633,361 |
| 2025-02-11 | 2025-02-07 | 1.855 | 346,829 | -6,492 | 0.00% | 643,280 |
| 2025-02-06 | 2025-02-04 | 1.941 | 353,321 | +4,637 | 0.00% | 685,801 |
| 2025-01-07 | 2025-01-03 | 1.952 | 348,684 | +13,910 | 0.00% | 680,560 |
| 2025-01-06 | 2025-01-02 | 2.135 | 334,774 | -41,730 | 0.00% | 714,781 |
| 2024-12-23 | 2024-12-19 | 2.993 | 376,504 | +25,199 | 0.00% | 1,126,966 |
| 2024-12-19 | 2024-12-17 | 3.109 | 351,305 | -7,788 | 0.00% | 1,092,139 |
| 2024-12-18 | 2024-12-16 | 3.132 | 359,093 | -7,787 | 0.00% | 1,124,651 |
| 2024-12-17 | 2024-12-13 | 3.074 | 366,880 | -8,653 | 0.00% | 1,127,839 |
| 2024-12-05 | 2024-12-03 | 2.959 | 375,533 | -1,731 | 0.00% | 1,111,040 |
| 2024-12-03 | 2024-11-29 | 2.993 | 377,264 | -8,653 | 0.00% | 1,129,241 |
| 2024-11-29 | 2024-11-27 | 2.843 | 385,917 | -11,248 | 0.00% | 1,097,161 |
| 2024-11-28 | 2024-11-26 | 2.635 | 397,165 | +4,326 | 0.00% | 1,046,519 |
| 2024-11-12 | 2024-11-08 | 2.681 | 392,839 | -8,653 | 0.00% | 1,053,281 |
| 2024-11-05 | 2024-11-01 | 2.566 | 401,492 | -4,326 | 0.00% | 1,030,081 |
| 2024-11-04 | 2024-10-31 | 2.647 | 405,818 | +259,585 | 0.00% | 1,074,010 |
| 2024-11-01 | 2024-10-30 | 2.658 | 146,233 | -12,114 | 0.00% | 388,700 |
| 2024-10-31 | 2024-10-29 | 2.392 | 158,347 | -1,730 | 0.00% | 378,810 |
| 2024-10-23 | 2024-10-21 | 2.600 | 160,077 | -2,596 | 0.00% | 416,249 |
| 2024-10-22 | 2024-10-18 | 2.589 | 162,673 | -11,249 | 0.00% | 421,119 |
| 2024-10-02 | 2024-09-27 | 2.069 | 173,922 | -8,653 | 0.00% | 359,790 |
| 2024-09-30 | 2024-09-26 | 2.126 | 182,575 | -17,306 | 0.00% | 388,240 |
| 2024-09-27 | 2024-09-25 | 1.976 | 199,881 | -17,305 | 0.00% | 395,011 |
| 2024-09-12 | 2024-09-10 | 1.456 | 217,186 | -43,264 | 0.00% | 316,260 |
| 2024-09-03 | 2024-08-30 | 1.618 | 260,450 | +43,264 | 0.00% | 421,399 |
| 2024-08-20 | 2024-08-16 | 1.468 | 217,186 | +3,420 | 0.00% | 318,770 |
| 2024-06-17 | 2024-06-13 | 1.773 | 213,766 | +4,258 | 0.00% | 379,010 |
| 2024-06-06 | 2024-06-04 | 1.890 | 209,508 | -681,325 | 0.00% | 396,061 |
| 2024-06-05 | 2024-06-03 | 1.973 | 890,833 | +85,165 | 0.01% | 1,757,279 |
| 2024-06-04 | 2024-05-31 | 2.055 | 805,668 | -119,232 | 0.01% | 1,655,501 |
| 2024-06-03 | 2024-05-30 | 1.984 | 924,900 | +127,749 | 0.01% | 1,835,341 |
| 2024-05-31 | 2024-05-29 | 2.055 | 797,151 | -93,682 | 0.01% | 1,638,000 |
| 2024-05-30 | 2024-05-28 | 2.125 | 890,833 | +681,325 | 0.01% | 1,893,259 |
| 2024-05-29 | 2024-05-27 | 2.078 | 209,508 | +8,517 | 0.00% | 435,421 |
| 2024-05-23 | 2024-05-21 | 1.914 | 200,991 | -510,994 | 0.00% | 384,680 |
| 2024-05-22 | 2024-05-20 | 2.031 | 711,985 | -215,470 | 0.01% | 1,446,279 |
| 2024-05-21 | 2024-05-17 | 2.067 | 927,455 | +726,464 | 0.01% | 1,916,641 |
| 2024-05-20 | 2024-05-16 | 1.961 | 200,991 | -235,909 | 0.00% | 394,120 |
| 2024-05-17 | 2024-05-14 | 1.984 | 436,900 | +235,909 | 0.01% | 866,970 |
| 2024-05-16 | 2024-05-13 | 1.937 | 200,991 | -246,981 | 0.00% | 389,400 |
| 2024-05-13 | 2024-05-09 | 1.926 | 447,972 | -410,924 | 0.01% | 862,641 |
| 2024-05-09 | 2024-05-07 | 1.984 | 858,896 | -210,785 | 0.01% | 1,704,365 |
| 2024-05-03 | 2024-04-30 | 1.914 | 1,069,681 | -4,259 | 0.01% | 2,047,279 |
| 2024-04-25 | 2024-04-23 | 1.796 | 1,073,940 | +4,259 | 0.01% | 1,929,331 |
| 2024-04-15 | 2024-04-11 | 1.773 | 1,069,681 | +123,490 | 0.01% | 1,896,559 |
| 2024-04-12 | 2024-04-10 | 1.832 | 946,191 | -73,243 | 0.01% | 1,733,160 |
| 2024-04-08 | 2024-04-03 | 1.914 | 1,019,434 | +68,133 | 0.01% | 1,951,111 |
| 2024-04-05 | 2024-04-02 | 1.961 | 951,301 | -12,775 | 0.01% | 1,865,390 |
| 2024-04-02 | 2024-03-27 | 1.808 | 964,076 | -8,516 | 0.01% | 1,743,280 |
| 2024-03-26 | 2024-03-22 | 1.656 | 972,592 | +255,497 | 0.01% | 1,610,219 |
| 2024-03-25 | 2024-03-21 | 1.726 | 717,095 | +127,748 | 0.01% | 1,237,739 |
| 2024-03-22 | 2024-03-20 | 1.620 | 589,347 | +158,408 | 0.01% | 954,960 |
| 2024-03-21 | 2024-03-19 | 1.597 | 430,939 | +212,915 | 0.01% | 688,161 |
| 2024-03-20 | 2024-03-18 | 1.632 | 218,024 | +12,775 | 0.00% | 355,840 |
| 2024-02-29 | 2024-02-27 | 1.526 | 205,249 | +8,516 | 0.00% | 313,299 |
| 2024-02-27 | 2024-02-23 | 1.491 | 196,733 | -8,516 | 0.00% | 293,370 |
| 2024-02-07 | 2024-02-05 | 1.292 | 205,249 | -9,369 | 0.00% | 265,100 |
| 2023-10-10 | 2023-10-06 | 1.832 | 214,618 | +17,034 | 0.00% | 393,121 |
| 2023-08-22 | 2023-08-18 | 2.403 | 197,584 | +4,513 | 0.00% | 474,846 |
| 2023-05-30 | 2023-05-25 | 2.439 | 193,071 | +4,161 | 0.00% | 470,960 |
| 2023-05-25 | 2023-05-23 | 2.559 | 188,910 | +4,161 | 0.00% | 483,510 |
| 2023-05-23 | 2023-05-19 | 2.680 | 184,749 | +4,161 | 0.00% | 495,060 |
| 2023-05-22 | 2023-05-18 | 2.740 | 180,588 | +8,322 | 0.00% | 494,760 |
| 2023-05-19 | 2023-05-17 | 3.112 | 172,266 | +41,610 | 0.00% | 536,130 |
| 2023-04-13 | 2023-04-11 | 3.881 | 130,656 | -4,161 | 0.00% | 507,110 |
| 2023-04-04 | 2023-03-31 | 3.785 | 134,817 | -4,161 | 0.00% | 510,300 |
| 2023-03-14 | 2023-03-10 | 3.473 | 138,978 | -7,074 | 0.00% | 482,630 |
| 2023-03-06 | 2023-03-02 | 3.569 | 146,052 | +4,161 | 0.00% | 521,236 |
| 2023-02-21 | 2023-02-17 | 3.929 | 141,891 | -4,161 | 0.00% | 557,536 |
| 2023-02-08 | 2023-02-06 | 3.569 | 146,052 | +4,161 | 0.00% | 521,236 |
| 2023-02-01 | 2023-01-30 | 3.569 | 141,891 | +4,161 | 0.00% | 506,386 |
| 2023-01-18 | 2023-01-16 | 3.857 | 137,730 | -8,322 | 0.00% | 531,257 |
| 2023-01-13 | 2023-01-11 | 4.049 | 146,052 | -33,288 | 0.00% | 591,436 |
| 2023-01-05 | 2023-01-03 | 3.292 | 179,340 | -32,456 | 0.00% | 590,471 |
| 2022-12-28 | 2022-12-22 | 2.920 | 211,796 | +8,322 | 0.00% | 618,436 |
| 2022-12-12 | 2022-12-08 | 3.124 | 203,474 | -32,872 | 0.00% | 635,701 |
| 2022-12-09 | 2022-12-07 | 2.800 | 236,346 | +28,711 | 0.00% | 661,721 |
| 2022-12-08 | 2022-12-06 | 2.884 | 207,635 | +37,449 | 0.00% | 598,801 |
| 2022-12-02 | 2022-11-30 | 2.439 | 170,186 | -14,563 | 0.00% | 415,136 |
| 2022-11-25 | 2022-11-23 | 2.175 | 184,749 | +30,791 | 0.00% | 401,820 |
| 2022-08-22 | 2022-08-18 | 2.543 | 153,958 | +3,364 | 0.00% | 391,503 |
| 2022-06-28 | 2022-06-24 | 3.022 | 150,594 | +4,070 | 0.00% | 455,099 |
| 2022-06-24 | 2022-06-22 | 2.875 | 146,524 | +4,070 | 0.00% | 421,199 |
| 2022-04-28 | 2022-04-26 | 2.666 | 142,454 | +4,070 | 0.00% | 379,750 |
| 2022-04-21 | 2022-04-19 | 2.887 | 138,384 | +8,140 | 0.00% | 399,500 |
| 2022-04-13 | 2022-04-11 | 3.133 | 130,244 | +8,140 | 0.00% | 408,001 |
| 2022-04-12 | 2022-04-08 | 3.194 | 122,104 | +4,071 | 0.00% | 390,001 |
| 2022-04-11 | 2022-04-07 | 3.219 | 118,033 | +7,326 | 0.00% | 379,899 |
| 2022-02-18 | 2022-02-16 | 4.472 | 110,707 | +1,628 | 0.00% | 495,039 |
| 2022-02-17 | 2022-02-15 | 4.496 | 109,079 | -4,070 | 0.00% | 490,439 |
| 2022-02-16 | 2022-02-14 | 4.189 | 113,149 | -4,070 | 0.00% | 473,989 |
| 2022-01-13 | 2022-01-11 | 3.980 | 117,219 | +4,070 | 0.00% | 466,558 |
| 2021-11-23 | 2021-11-19 | 4.079 | 113,149 | +3,256 | 0.00% | 461,479 |
| 2021-11-19 | 2021-11-17 | 4.459 | 109,893 | +5,698 | 0.00% | 490,049 |
| 2021-11-04 | 2021-11-02 | 4.545 | 104,195 | +6,512 | 0.00% | 473,600 |
| 2021-10-28 | 2021-10-26 | 5.798 | 97,683 | +2,442 | 0.00% | 566,401 |
| 2021-10-20 | 2021-10-18 | 5.725 | 95,241 | -9,768 | 0.00% | 545,221 |
| 2021-10-19 | 2021-10-15 | 5.061 | 105,009 | -2,442 | 0.00% | 531,480 |
| 2021-10-12 | 2021-10-08 | 4.988 | 107,451 | -8,140 | 0.00% | 535,919 |
| 2021-10-07 | 2021-10-05 | 4.484 | 115,591 | -3,256 | 0.00% | 518,298 |
| 2021-10-06 | 2021-10-04 | 4.177 | 118,847 | +3,256 | 0.00% | 496,398 |
| 2021-09-28 | 2021-09-24 | 4.373 | 115,591 | +4,884 | 0.00% | 505,518 |
| 2021-09-21 | 2021-09-17 | 4.496 | 110,707 | +4,884 | 0.00% | 497,759 |
| 2021-09-17 | 2021-09-15 | 4.594 | 105,823 | +12,210 | 0.00% | 486,200 |
| 2021-08-16 | 2021-08-12 | 6.209 | 93,613 | +2,489 | 0.00% | 581,254 |
| 2021-08-12 | 2021-08-10 | 6.348 | 91,124 | +6,339 | 0.00% | 578,450 |
| 2021-08-10 | 2021-08-06 | 6.297 | 84,785 | +2,773 | 0.00% | 533,930 |
| 2021-08-03 | 2021-07-30 | 6.096 | 82,012 | +3,170 | 0.00% | 499,907 |
| 2021-08-02 | 2021-07-29 | 6.386 | 78,842 | +4,358 | 0.00% | 503,469 |
| 2021-07-28 | 2021-07-26 | 6.234 | 74,484 | +1,585 | 0.00% | 464,360 |
| 2021-07-27 | 2021-07-23 | 6.537 | 72,899 | +2,773 | 0.00% | 476,558 |
| 2021-07-21 | 2021-07-19 | 6.928 | 70,126 | +2,377 | 0.00% | 485,866 |
| 2021-06-15 | 2021-06-10 | 7.572 | 67,749 | -238,111 | 0.00% | 513,002 |
| 2021-06-09 | 2021-06-07 | 7.446 | 305,860 | +2,377 | 0.00% | 2,277,401 |
| 2021-05-28 | 2021-05-26 | 7.370 | 303,483 | +7,528 | 0.00% | 2,236,722 |
| 2021-05-25 | 2021-05-21 | 7.547 | 295,955 | +2,773 | 0.00% | 2,233,529 |
| 2021-05-20 | 2021-05-17 | 7.572 | 293,182 | +2,377 | 0.00% | 2,220,002 |
| 2021-04-21 | 2021-04-19 | 9.364 | 290,805 | -4,754 | 0.00% | 2,723,144 |
| 2021-03-19 | 2021-03-17 | 8.998 | 295,559 | -2,377 | 0.00% | 2,659,491 |
| 2021-03-16 | 2021-03-12 | 8.556 | 297,936 | +3,962 | 0.00% | 2,549,279 |
| 2021-03-15 | 2021-03-11 | 8.746 | 293,974 | +3,169 | 0.00% | 2,571,029 |
| 2021-03-12 | 2021-03-10 | 8.594 | 290,805 | +1,585 | 0.00% | 2,499,273 |
| 2021-03-02 | 2021-02-26 | 8.456 | 289,220 | -118,857 | 0.00% | 2,445,501 |
| 2021-03-01 | 2021-02-25 | 8.897 | 408,077 | -11,094 | 0.01% | 3,630,747 |
| 2021-02-26 | 2021-02-24 | 8.986 | 419,171 | +2,377 | 0.01% | 3,766,483 |
| 2021-02-24 | 2021-02-22 | 9.023 | 416,794 | +1,981 | 0.01% | 3,760,904 |
| 2021-02-18 | 2021-02-16 | 9.377 | 414,813 | +11,094 | 0.01% | 3,889,609 |
| 2021-02-09 | 2021-02-05 | 8.973 | 403,719 | -1,585 | 0.01% | 3,622,543 |
| 2021-02-05 | 2021-02-03 | 9.213 | 405,304 | +1,585 | 0.01% | 3,733,950 |
| 2021-02-03 | 2021-02-01 | 9.591 | 403,719 | +18,225 | 0.01% | 3,872,198 |
| 2021-02-02 | 2021-01-29 | 10.159 | 385,494 | +3,962 | 0.01% | 3,916,321 |
| 2021-02-01 | 2021-01-28 | 10.500 | 381,532 | -1,981 | 0.01% | 4,006,075 |
| 2021-01-22 | 2021-01-20 | 9.730 | 383,513 | +1,188 | 0.01% | 3,731,636 |
| 2020-12-29 | 2020-12-24 | 9.667 | 382,325 | +23,772 | 0.01% | 3,695,951 |
| 2020-12-23 | 2020-12-21 | 10.096 | 358,553 | +1,584 | 0.00% | 3,619,996 |
| 2020-12-16 | 2020-12-14 | 10.184 | 356,969 | +15,848 | 0.00% | 3,635,539 |
| 2020-12-14 | 2020-12-10 | 10.197 | 341,121 | +15,848 | 0.00% | 3,478,441 |
| 2020-12-11 | 2020-12-09 | 10.210 | 325,273 | +15,847 | 0.00% | 3,320,942 |
| 2020-12-04 | 2020-12-02 | 10.248 | 309,426 | +10,301 | 0.00% | 3,170,864 |
| 2020-11-27 | 2020-11-25 | 10.412 | 299,125 | -7,923 | 0.00% | 3,114,379 |
| 2020-11-24 | 2020-11-20 | 10.437 | 307,048 | +792 | 0.00% | 3,204,620 |
| 2020-11-18 | 2020-11-16 | 10.273 | 306,256 | -792 | 0.00% | 3,146,109 |
| 2020-11-17 | 2020-11-13 | 10.349 | 307,048 | +7,923 | 0.00% | 3,177,495 |
| 2020-11-11 | 2020-11-09 | 10.601 | 299,125 | +3,170 | 0.00% | 3,171,004 |
| 2020-11-02 | 2020-10-29 | 10.765 | 295,955 | -1,189 | 0.00% | 3,185,954 |
| 2020-10-28 | 2020-10-23 | 10.992 | 297,144 | -792 | 0.00% | 3,266,254 |
| 2020-10-27 | 2020-10-22 | 10.677 | 297,936 | +11,886 | 0.00% | 3,180,959 |
| 2020-10-23 | 2020-10-21 | 10.904 | 286,050 | +6,735 | 0.00% | 3,119,037 |
| 2020-10-22 | 2020-10-20 | 11.207 | 279,315 | +13,074 | 0.00% | 3,130,199 |
| 2020-10-21 | 2020-10-19 | 11.926 | 266,241 | +21,395 | 0.00% | 3,175,203 |
| 2020-09-07 | 2020-09-03 | 12.267 | 244,846 | -7,924 | 0.00% | 3,003,475 |
| 2020-08-19 | 2020-08-17 | 13.201 | 252,770 | +1,188 | 0.00% | 3,336,737 |
| 2020-08-12 | 2020-08-10 | 13.251 | 251,582 | -7,923 | 0.00% | 3,333,755 |
| 2020-07-29 | 2020-07-27 | 13.983 | 259,505 | -38,035 | 0.00% | 3,628,693 |
| 2020-07-23 | 2020-07-21 | 14.387 | 297,540 | +7,924 | 0.00% | 4,280,702 |
| 2020-07-21 | 2020-07-17 | 14.286 | 289,616 | +7,924 | 0.00% | 4,137,459 |
| 2020-07-15 | 2020-07-13 | 15.195 | 281,692 | +11,886 | 0.00% | 4,280,217 |
| 2020-07-14 | 2020-07-10 | 14.968 | 269,806 | +6,735 | 0.00% | 4,038,323 |
| 2020-07-13 | 2020-07-09 | 15.068 | 263,071 | -42,393 | 0.00% | 3,964,077 |
| 2020-07-09 | 2020-07-07 | 15.447 | 305,464 | +1,981 | 0.00% | 4,718,525 |
| 2020-07-08 | 2020-07-06 | 15.599 | 303,483 | -1,981 | 0.00% | 4,733,884 |
| 2020-07-07 | 2020-07-03 | 15.523 | 305,464 | -1,584 | 0.00% | 4,741,655 |
| 2020-07-06 | 2020-07-02 | 15.876 | 307,048 | +3,565 | 0.00% | 4,874,743 |
| 2020-07-03 | 2020-06-30 | 16.709 | 303,483 | +5,547 | 0.00% | 5,070,924 |
| 2020-06-29 | 2020-06-24 | 16.406 | 297,936 | -7,132 | 0.00% | 4,887,999 |
| 2020-06-26 | 2020-06-23 | 16.532 | 305,068 | +7,132 | 0.00% | 5,043,508 |
| 2020-06-24 | 2020-06-22 | 16.103 | 297,936 | -13,471 | 0.00% | 4,797,759 |
| 2020-06-23 | 2020-06-19 | 16.381 | 311,407 | +7,924 | 0.00% | 5,101,147 |
| 2020-06-22 | 2020-06-18 | 15.800 | 303,483 | +5,547 | 0.00% | 4,795,164 |
| 2020-06-18 | 2020-06-16 | 14.488 | 297,936 | -13,471 | 0.00% | 4,316,479 |
| 2020-06-17 | 2020-06-15 | 14.690 | 311,407 | -207,604 | 0.00% | 4,574,526 |
| 2020-06-16 | 2020-06-12 | 14.084 | 519,011 | +7,528 | 0.01% | 7,309,801 |
| 2020-06-12 | 2020-06-10 | 14.135 | 511,483 | -3,962 | 0.01% | 7,229,595 |
| 2020-06-03 | 2020-06-01 | 14.463 | 515,445 | -3,566 | 0.01% | 7,454,727 |
| 2020-05-28 | 2020-05-26 | 14.311 | 519,011 | +3,170 | 0.01% | 7,427,701 |
| 2020-05-25 | 2020-05-21 | 14.614 | 515,841 | -15,056 | 0.01% | 7,538,574 |
| 2020-05-21 | 2020-05-19 | 15.068 | 530,897 | +71,315 | 0.01% | 7,999,804 |
| 2020-05-18 | 2020-05-14 | 15.896 | 459,582 | +5,669 | 0.01% | 7,305,311 |
| 2020-05-15 | 2020-05-13 | 16.074 | 453,913 | +19,565 | 0.01% | 7,296,399 |
| 2020-05-14 | 2020-05-12 | 15.333 | 434,348 | +11,739 | 0.01% | 6,660,003 |
| 2020-05-13 | 2020-05-11 | 15.282 | 422,609 | -10,174 | 0.01% | 6,458,405 |
| 2020-05-12 | 2020-05-08 | 15.717 | 432,783 | +1,566 | 0.01% | 6,801,906 |
| 2020-05-11 | 2020-05-07 | 15.666 | 431,217 | +121,304 | 0.01% | 6,755,254 |
| 2020-05-08 | 2020-05-06 | 15.589 | 309,913 | -3,522 | 0.00% | 4,831,199 |
| 2020-05-07 | 2020-05-05 | 16.151 | 313,435 | -34,043 | 0.00% | 5,062,324 |
| 2020-04-20 | 2020-04-16 | 15.206 | 347,478 | +3,913 | 0.00% | 5,283,596 |
| 2020-04-16 | 2020-04-14 | 15.717 | 343,565 | +36,000 | 0.00% | 5,399,697 |
| 2020-04-15 | 2020-04-09 | 14.976 | 307,565 | +2,348 | 0.00% | 4,605,957 |
| 2020-04-14 | 2020-04-08 | 14.771 | 305,217 | +8,217 | 0.00% | 4,508,394 |
| 2020-04-09 | 2020-04-07 | 14.771 | 297,000 | -21,522 | 0.00% | 4,387,020 |
| 2020-04-08 | 2020-04-06 | 14.746 | 318,522 | +23,479 | 0.00% | 4,696,784 |
| 2020-04-07 | 2020-04-03 | 14.567 | 295,043 | -1,957 | 0.00% | 4,297,793 |
| 2020-04-06 | 2020-04-02 | 14.286 | 297,000 | +1,174 | 0.00% | 4,242,810 |
| 2020-04-03 | 2020-04-01 | 14.056 | 295,826 | -31,696 | 0.00% | 4,157,999 |
| 2020-04-02 | 2020-03-31 | 14.694 | 327,522 | +13,305 | 0.00% | 4,812,754 |
| 2020-03-31 | 2020-03-27 | 14.337 | 314,217 | -35,218 | 0.00% | 4,504,824 |
| 2020-03-30 | 2020-03-26 | 13.800 | 349,435 | +11,739 | 0.00% | 4,822,203 |
| 2020-03-27 | 2020-03-25 | 13.519 | 337,696 | +48,913 | 0.00% | 4,565,275 |
| 2020-03-26 | 2020-03-24 | 14.260 | 288,783 | +392 | 0.00% | 4,118,046 |
| 2020-03-25 | 2020-03-23 | 13.417 | 288,391 | -7,044 | 0.00% | 3,869,246 |
| 2020-03-24 | 2020-03-20 | 13.519 | 295,435 | +783 | 0.00% | 3,993,953 |
| 2020-03-20 | 2020-03-18 | 12.446 | 294,652 | -1,174 | 0.00% | 3,667,108 |
| 2020-03-19 | 2020-03-17 | 12.522 | 295,826 | +5,087 | 0.00% | 3,704,399 |
| 2020-03-18 | 2020-03-16 | 13.033 | 290,739 | +3,913 | 0.00% | 3,789,298 |
| 2020-02-07 | 2020-02-05 | 13.033 | 286,826 | -3,913 | 0.00% | 3,738,299 |
| 2020-02-06 | 2020-02-04 | 12.471 | 290,739 | +3,913 | 0.00% | 3,625,838 |
| 2020-01-30 | 2020-01-24 | 12.088 | 286,826 | -93,913 | 0.00% | 3,467,089 |
| 2020-01-21 | 2020-01-17 | 13.289 | 380,739 | +4,304 | 0.01% | 5,059,598 |
| 2020-01-17 | 2020-01-15 | 12.752 | 376,435 | +4,696 | 0.01% | 4,800,383 |
| 2020-01-16 | 2020-01-14 | 12.688 | 371,739 | -2,348 | 0.00% | 4,716,748 |
| 2020-01-15 | 2020-01-13 | 12.688 | 374,087 | -28,956 | 0.01% | 4,746,541 |
| 2020-01-13 | 2020-01-09 | 12.382 | 403,043 | +31,304 | 0.01% | 4,990,344 |
| 2020-01-02 | 2019-12-27 | 12.254 | 371,739 | -4,696 | 0.00% | 4,555,248 |
| 2019-12-30 | 2019-12-24 | 12.075 | 376,435 | +4,696 | 0.01% | 4,545,453 |
| 2019-11-29 | 2019-11-27 | 11.551 | 371,739 | -4,696 | 0.00% | 4,293,999 |
| 2019-11-21 | 2019-11-19 | 11.500 | 376,435 | -3,522 | 0.01% | 4,329,003 |
| 2019-11-06 | 2019-11-04 | 11.117 | 379,957 | -15,652 | 0.01% | 4,223,855 |
| 2019-11-05 | 2019-11-01 | 10.733 | 395,609 | +15,652 | 0.01% | 4,246,203 |
| 2019-10-29 | 2019-10-25 | 10.427 | 379,957 | -3,913 | 0.01% | 3,961,685 |
| 2019-10-28 | 2019-10-24 | 10.414 | 383,870 | -3,913 | 0.01% | 3,997,580 |
| 2019-10-03 | 2019-09-30 | 10.171 | 387,783 | -7,826 | 0.01% | 3,944,184 |
| 2019-09-30 | 2019-09-26 | 10.388 | 395,609 | +7,826 | 0.01% | 4,109,718 |
| 2019-09-17 | 2019-09-13 | 10.669 | 387,783 | -5,478 | 0.01% | 4,137,429 |
| 2019-09-16 | 2019-09-12 | 10.376 | 393,261 | +1,565 | 0.01% | 4,080,301 |
| 2019-08-13 | 2019-08-09 | 10.823 | 391,696 | -7,826 | 0.01% | 4,239,239 |
| 2019-08-12 | 2019-08-08 | 10.069 | 399,522 | -3,913 | 0.01% | 4,022,743 |
| 2019-08-06 | 2019-08-02 | 9.660 | 403,435 | +3,913 | 0.01% | 3,897,182 |
| 2019-07-30 | 2019-07-26 | 10.222 | 399,522 | -391 | 0.01% | 4,084,003 |
| 2019-07-26 | 2019-07-24 | 10.031 | 399,913 | -3,913 | 0.01% | 4,011,350 |
| 2019-07-18 | 2019-07-16 | 9.532 | 403,826 | +3,913 | 0.01% | 3,849,359 |
| 2019-07-17 | 2019-07-15 | 9.647 | 399,913 | -3,913 | 0.01% | 3,858,050 |
| 2019-07-16 | 2019-07-12 | 9.430 | 403,826 | +3,913 | 0.01% | 3,808,079 |
| 2019-07-15 | 2019-07-11 | 9.686 | 399,913 | -8,609 | 0.01% | 3,873,380 |
| 2019-07-04 | 2019-07-02 | 9.583 | 408,522 | -3,913 | 0.01% | 3,915,003 |
| 2019-07-02 | 2019-06-27 | 9.328 | 412,435 | -3,913 | 0.01% | 3,847,102 |
| 2019-06-21 | 2019-06-19 | 8.983 | 416,348 | -3,913 | 0.01% | 3,739,962 |
| 2019-06-20 | 2019-06-18 | 8.689 | 420,261 | +3,913 | 0.01% | 3,651,601 |
| 2019-06-19 | 2019-06-17 | 8.791 | 416,348 | +3,913 | 0.01% | 3,660,162 |
| 2019-06-14 | 2019-06-12 | 9.289 | 412,435 | -3,913 | 0.01% | 3,831,292 |
| 2019-05-23 | 2019-05-21 | 9.472 | 416,348 | -23,478 | 0.01% | 3,943,584 |
| 2019-05-22 | 2019-05-20 | 9.133 | 439,826 | +8,470 | 0.01% | 4,016,975 |
| 2019-05-21 | 2019-05-17 | 9.172 | 431,356 | +23,026 | 0.01% | 3,956,478 |
| 2019-05-20 | 2019-05-16 | 9.302 | 408,330 | -7,675 | 0.01% | 3,798,479 |
| 2019-05-17 | 2019-05-15 | 8.469 | 416,005 | +3,837 | 0.01% | 3,522,996 |
| 2019-04-18 | 2019-04-16 | 9.068 | 412,168 | +3,838 | 0.01% | 3,737,522 |
| 2019-04-17 | 2019-04-15 | 9.107 | 408,330 | +3,838 | 0.01% | 3,718,679 |
| 2019-04-16 | 2019-04-12 | 9.302 | 404,492 | +3,837 | 0.01% | 3,762,776 |
| 2019-04-04 | 2019-04-02 | 9.798 | 400,655 | +3,838 | 0.01% | 3,925,443 |
| 2019-04-03 | 2019-04-01 | 10.123 | 396,817 | -26,864 | 0.01% | 4,017,089 |
| 2019-04-02 | 2019-03-29 | 9.967 | 423,681 | -3,070 | 0.01% | 4,222,801 |
| 2019-03-28 | 2019-03-26 | 9.589 | 426,751 | -2,303 | 0.01% | 4,092,160 |
| 2019-03-18 | 2019-03-14 | 8.846 | 429,054 | -76,753 | 0.01% | 3,795,613 |
| 2019-03-15 | 2019-03-13 | 8.846 | 505,807 | +3,837 | 0.01% | 4,474,606 |
| 2019-03-13 | 2019-03-11 | 9.133 | 501,970 | +3,838 | 0.01% | 4,584,542 |
| 2019-03-06 | 2019-03-04 | 9.511 | 498,132 | +65,241 | 0.01% | 4,737,700 |
| 2019-03-05 | 2019-03-01 | 10.332 | 432,891 | +3,070 | 0.01% | 4,472,517 |
| 2019-03-04 | 2019-02-28 | 10.397 | 429,821 | +3,070 | 0.01% | 4,468,798 |
| 2019-02-28 | 2019-02-26 | 10.723 | 426,751 | +3,838 | 0.01% | 4,575,880 |
| 2019-02-26 | 2019-02-22 | 10.866 | 422,913 | -38,377 | 0.01% | 4,595,336 |
| 2019-02-21 | 2019-02-19 | 10.814 | 461,290 | -3,454 | 0.01% | 4,988,298 |
| 2019-02-15 | 2019-02-13 | 10.436 | 464,744 | +76,754 | 0.01% | 4,850,053 |
| 2019-02-01 | 2019-01-30 | 9.654 | 387,990 | +3,070 | 0.01% | 3,745,751 |
| 2018-12-12 | 2018-12-10 | 10.918 | 384,920 | +1,919 | 0.01% | 4,202,568 |
| 2018-12-10 | 2018-12-06 | 11.140 | 383,001 | +2,302 | 0.01% | 4,266,446 |
| 2018-12-07 | 2018-12-05 | 11.530 | 380,699 | -144,297 | 0.01% | 4,389,603 |
| 2018-10-16 | 2018-10-12 | 12.755 | 524,996 | -5,756 | 0.01% | 6,696,362 |
| 2018-10-15 | 2018-10-11 | 12.182 | 530,752 | +41,063 | 0.01% | 6,465,520 |
| 2018-09-28 | 2018-09-26 | 12.924 | 489,689 | -7,676 | 0.01% | 6,328,958 |
| 2018-09-27 | 2018-09-24 | 12.833 | 497,365 | +7,676 | 0.01% | 6,382,806 |
| 2018-09-20 | 2018-09-18 | 12.130 | 489,689 | -4,605 | 0.01% | 5,939,778 |
| 2018-09-10 | 2018-09-06 | 11.452 | 494,294 | +1,535 | 0.01% | 5,660,756 |
| 2018-09-03 | 2018-08-30 | 11.830 | 492,759 | +1,535 | 0.01% | 5,829,357 |
| 2018-08-31 | 2018-08-29 | 12.117 | 491,224 | +1,535 | 0.01% | 5,951,998 |
| 2018-08-10 | 2018-08-08 | 12.716 | 489,689 | -768 | 0.01% | 6,226,878 |
| 2018-08-02 | 2018-07-31 | 13.029 | 490,457 | +384 | 0.01% | 6,390,004 |
| 2018-08-01 | 2018-07-30 | 12.898 | 490,073 | -21,107 | 0.01% | 6,321,151 |
| 2018-07-30 | 2018-07-26 | 13.315 | 511,180 | +7,675 | 0.01% | 6,806,518 |
| 2018-07-20 | 2018-07-18 | 13.393 | 503,505 | -1,919 | 0.01% | 6,743,683 |
| 2018-07-17 | 2018-07-13 | 13.524 | 505,424 | -7,675 | 0.01% | 6,835,235 |
| 2018-07-16 | 2018-07-12 | 13.576 | 513,099 | +7,675 | 0.01% | 6,965,770 |
| 2018-07-04 | 2018-06-29 | 13.367 | 505,424 | +13,048 | 0.01% | 6,756,215 |
| 2018-06-29 | 2018-06-27 | 13.680 | 492,376 | -38,376 | 0.01% | 6,735,757 |
| 2018-06-28 | 2018-06-26 | 13.915 | 530,752 | -11,130 | 0.01% | 7,385,214 |
| 2018-06-27 | 2018-06-25 | 13.863 | 541,882 | -38,377 | 0.01% | 7,511,844 |
| 2018-06-26 | 2018-06-22 | 14.514 | 580,259 | -15,350 | 0.01% | 8,421,846 |
| 2018-06-25 | 2018-06-21 | 14.748 | 595,609 | -115,131 | 0.01% | 8,784,315 |
| 2018-06-22 | 2018-06-20 | 14.201 | 710,740 | +15,351 | 0.01% | 10,093,400 |
| 2018-06-15 | 2018-06-13 | 14.566 | 695,389 | +3,837 | 0.01% | 10,129,076 |
| 2018-06-14 | 2018-06-12 | 14.644 | 691,552 | +30,702 | 0.01% | 10,127,246 |
| 2018-06-13 | 2018-06-11 | 13.706 | 660,850 | +168,858 | 0.01% | 9,057,719 |
| 2018-06-11 | 2018-06-07 | 13.107 | 491,992 | -30,701 | 0.01% | 6,448,463 |
| 2018-06-05 | 2018-06-01 | 12.195 | 522,693 | -8,827 | 0.01% | 6,374,157 |
| 2018-06-04 | 2018-05-31 | 12.038 | 531,520 | -4,605 | 0.01% | 6,398,701 |
| 2018-06-01 | 2018-05-30 | 11.752 | 536,125 | -28,783 | 0.01% | 6,300,468 |
| 2018-05-30 | 2018-05-28 | 11.804 | 564,908 | -6,140 | 0.01% | 6,668,162 |
| 2018-05-28 | 2018-05-24 | 12.130 | 571,048 | +21,491 | 0.01% | 6,926,638 |
| 2018-05-25 | 2018-05-23 | 12.247 | 549,557 | -2,686 | 0.01% | 6,730,399 |
| 2018-05-24 | 2018-05-21 | 12.012 | 552,243 | -2,303 | 0.01% | 6,633,785 |
| 2018-05-21 | 2018-05-17 | 11.596 | 554,546 | +2,686 | 0.01% | 6,430,249 |
| 2018-05-15 | 2018-05-11 | 12.195 | 551,860 | +9,424 | 0.01% | 6,729,719 |
| 2018-05-11 | 2018-05-09 | 12.022 | 542,436 | +7,544 | 0.01% | 6,521,327 |
| 2018-05-09 | 2018-05-07 | 12.168 | 534,892 | +4,904 | 0.01% | 6,508,621 |
| 2018-05-03 | 2018-04-30 | 11.770 | 529,988 | +2,263 | 0.01% | 6,238,198 |
| 2018-04-06 | 2018-04-03 | 12.393 | 527,725 | +12,448 | 0.01% | 6,540,327 |
| 2018-04-03 | 2018-03-28 | 11.837 | 515,277 | -754 | 0.01% | 6,099,193 |
| 2018-03-28 | 2018-03-26 | 11.704 | 516,031 | +8,299 | 0.01% | 6,039,718 |
| 2018-03-27 | 2018-03-23 | 11.943 | 507,732 | -765,748 | 0.01% | 6,063,725 |
| 2018-03-21 | 2018-03-19 | 11.731 | 1,273,480 | -3,395 | 0.02% | 14,938,795 |
| 2018-03-20 | 2018-03-16 | 11.757 | 1,276,875 | +1,509 | 0.02% | 15,012,471 |
| 2018-03-19 | 2018-03-15 | 11.744 | 1,275,366 | +1,508 | 0.02% | 14,977,824 |
| 2018-03-16 | 2018-03-14 | 11.863 | 1,273,858 | +13,957 | 0.02% | 15,112,080 |
| 2018-03-15 | 2018-03-13 | 11.996 | 1,259,901 | +1,132 | 0.02% | 15,113,505 |
| 2018-03-13 | 2018-03-09 | 11.638 | 1,258,769 | +13,203 | 0.02% | 14,649,430 |
| 2018-03-12 | 2018-03-08 | 11.983 | 1,245,566 | +15,088 | 0.02% | 14,925,035 |
| 2018-03-09 | 2018-03-07 | 11.664 | 1,230,478 | +60,355 | 0.02% | 14,352,802 |
| 2018-03-08 | 2018-03-06 | 11.850 | 1,170,123 | +45,266 | 0.02% | 13,865,937 |
| 2018-03-07 | 2018-03-05 | 12.884 | 1,124,857 | +2,263 | 0.02% | 14,492,515 |
| 2018-03-05 | 2018-03-01 | 14.209 | 1,122,594 | -3,772 | 0.02% | 15,951,359 |
| 2018-02-22 | 2018-02-20 | 13.494 | 1,126,366 | +1,131 | 0.02% | 15,198,737 |
| 2018-02-20 | 2018-02-13 | 13.122 | 1,125,235 | +37,722 | 0.02% | 14,765,855 |
| 2018-02-14 | 2018-02-12 | 12.592 | 1,087,513 | +76,575 | 0.02% | 13,694,250 |
| 2018-02-13 | 2018-02-09 | 12.526 | 1,010,938 | +2,640 | 0.01% | 12,662,997 |
| 2018-02-12 | 2018-02-08 | 13.308 | 1,008,298 | -2,263 | 0.01% | 13,418,464 |
| 2018-02-09 | 2018-02-07 | 12.990 | 1,010,561 | -30,177 | 0.01% | 13,127,100 |
| 2018-02-08 | 2018-02-06 | 12.672 | 1,040,738 | -26,028 | 0.01% | 13,188,017 |
| 2018-02-05 | 2018-02-01 | 13.149 | 1,066,766 | -41,871 | 0.01% | 14,026,878 |
| 2018-02-01 | 2018-01-30 | 13.732 | 1,108,637 | +344,775 | 0.02% | 15,224,019 |
| 2018-01-31 | 2018-01-29 | 13.255 | 763,862 | +7,544 | 0.01% | 10,125,001 |
| 2018-01-30 | 2018-01-26 | 13.388 | 756,318 | -5,281 | 0.01% | 10,125,255 |
| 2018-01-29 | 2018-01-25 | 13.679 | 761,599 | -110,901 | 0.01% | 10,418,045 |
| 2018-01-25 | 2018-01-23 | 13.441 | 872,500 | -6,790 | 0.01% | 11,726,909 |
| 2018-01-24 | 2018-01-22 | 13.149 | 879,290 | -343,266 | 0.01% | 11,561,761 |
| 2018-01-19 | 2018-01-17 | 12.261 | 1,222,556 | +15,088 | 0.02% | 14,989,622 |
| 2018-01-18 | 2018-01-16 | 12.274 | 1,207,468 | +71,671 | 0.02% | 14,820,634 |
| 2018-01-17 | 2018-01-15 | 11.320 | 1,135,797 | +2,264 | 0.02% | 12,856,974 |
| 2018-01-16 | 2018-01-12 | 11.200 | 1,133,533 | +6,035 | 0.02% | 12,696,121 |
| 2018-01-12 | 2018-01-10 | 10.869 | 1,127,498 | +27,914 | 0.02% | 12,254,901 |
| 2018-01-10 | 2018-01-08 | 10.604 | 1,099,584 | +2,263 | 0.02% | 11,660,001 |
| 2018-01-05 | 2018-01-03 | 10.750 | 1,097,321 | +1,886 | 0.02% | 11,795,999 |
| 2018-01-04 | 2018-01-02 | 10.803 | 1,095,435 | -1,886 | 0.02% | 11,833,805 |
| 2017-12-22 | 2017-12-20 | 10.763 | 1,097,321 | +7,545 | 0.02% | 11,810,544 |
| 2017-12-19 | 2017-12-15 | 10.776 | 1,089,776 | -2,264 | 0.02% | 11,743,782 |
| 2017-12-15 | 2017-12-13 | 10.790 | 1,092,040 | -93,549 | 0.02% | 11,782,654 |
| 2017-12-14 | 2017-12-12 | 10.617 | 1,185,589 | +2,263 | 0.02% | 12,587,714 |
| 2017-12-13 | 2017-12-11 | 10.975 | 1,183,326 | -467,747 | 0.02% | 12,987,182 |
| 2017-12-12 | 2017-12-08 | 10.935 | 1,651,073 | +561,297 | 0.02% | 18,055,121 |
| 2017-12-11 | 2017-12-07 | 10.206 | 1,089,776 | -378 | 0.02% | 11,122,647 |
| 2017-12-06 | 2017-12-04 | 10.339 | 1,090,154 | +18,861 | 0.02% | 11,271,005 |
| 2017-12-05 | 2017-12-01 | 10.379 | 1,071,293 | -30,177 | 0.01% | 11,118,603 |
| 2017-12-04 | 2017-11-30 | 10.127 | 1,101,470 | +71,671 | 0.02% | 11,154,400 |
| 2017-11-30 | 2017-11-28 | 10.379 | 1,029,799 | +69,030 | 0.01% | 10,687,950 |
| 2017-11-29 | 2017-11-27 | 10.578 | 960,769 | -7,544 | 0.01% | 10,162,535 |
| 2017-11-28 | 2017-11-24 | 10.922 | 968,313 | -48,283 | 0.01% | 10,576,042 |
| 2017-11-27 | 2017-11-23 | 11.399 | 1,016,596 | +482,081 | 0.01% | 11,588,495 |
| 2017-11-24 | 2017-11-22 | 10.723 | 534,515 | +28,291 | 0.01% | 5,731,768 |
| 2017-11-23 | 2017-11-21 | 10.498 | 506,224 | -42,248 | 0.01% | 5,314,325 |
| 2017-11-22 | 2017-11-20 | 10.935 | 548,472 | +215,390 | 0.01% | 5,997,753 |
| 2017-11-14 | 2017-11-10 | 11.399 | 333,082 | -28,291 | 0.00% | 3,796,906 |
| 2017-11-13 | 2017-11-09 | 10.988 | 361,373 | +30,178 | 0.01% | 3,970,913 |
| 2017-11-10 | 2017-11-08 | 11.240 | 331,195 | -50,170 | 0.00% | 3,722,715 |
| 2017-11-09 | 2017-11-07 | 10.816 | 381,365 | -22,633 | 0.01% | 4,124,879 |
| 2017-11-08 | 2017-11-06 | 10.604 | 403,998 | -31,309 | 0.01% | 4,283,999 |
| 2017-11-06 | 2017-11-02 | 10.405 | 435,307 | -37,722 | 0.01% | 4,529,450 |
| 2017-11-02 | 2017-10-31 | 10.445 | 473,029 | +26,028 | 0.01% | 4,940,765 |
| 2017-11-01 | 2017-10-30 | 10.273 | 447,001 | -50,547 | 0.01% | 4,591,878 |
| 2017-10-31 | 2017-10-27 | 10.180 | 497,548 | -24,896 | 0.01% | 5,064,964 |
| 2017-10-30 | 2017-10-26 | 10.312 | 522,444 | -82,987 | 0.01% | 5,387,652 |
| 2017-10-27 | 2017-10-25 | 10.140 | 605,431 | -45,266 | 0.01% | 6,139,122 |
| 2017-10-25 | 2017-10-23 | 10.498 | 650,697 | -29,800 | 0.01% | 6,830,998 |
| 2017-10-24 | 2017-10-20 | 10.710 | 680,497 | -6,413 | 0.01% | 7,288,158 |
| 2017-10-23 | 2017-10-19 | 10.299 | 686,910 | -8,676 | 0.01% | 7,074,586 |
| 2017-10-20 | 2017-10-18 | 10.339 | 695,586 | -30,177 | 0.01% | 7,191,602 |
| 2017-10-11 | 2017-10-09 | 10.008 | 725,763 | +15,089 | 0.01% | 7,263,099 |
| 2017-09-20 | 2017-09-18 | 9.650 | 710,674 | -15,089 | 0.01% | 6,857,755 |
| 2017-09-08 | 2017-09-06 | 9.398 | 725,763 | -11,317 | 0.01% | 6,820,579 |
| 2017-09-05 | 2017-09-01 | 9.703 | 737,080 | -11,316 | 0.01% | 7,151,644 |
| 2017-09-04 | 2017-08-31 | 9.557 | 748,396 | -3,772 | 0.01% | 7,152,319 |
| 2017-08-29 | 2017-08-25 | 9.875 | 752,168 | -18,861 | 0.01% | 7,427,648 |
| 2017-08-24 | 2017-08-21 | 9.756 | 771,029 | +7,544 | 0.01% | 7,521,920 |
| 2017-08-22 | 2017-08-18 | 9.782 | 763,485 | +15,089 | 0.01% | 7,468,563 |
| 2017-08-21 | 2017-08-17 | 9.835 | 748,396 | -150,886 | 0.01% | 7,360,639 |
| 2017-08-17 | 2017-08-15 | 9.663 | 899,282 | -15,089 | 0.01% | 8,689,677 |
| 2017-08-16 | 2017-08-14 | 9.636 | 914,371 | -45,266 | 0.01% | 8,811,240 |
| 2017-08-15 | 2017-08-11 | 9.398 | 959,637 | -39,985 | 0.01% | 9,018,481 |
| 2017-08-14 | 2017-08-10 | 8.788 | 999,622 | -49,415 | 0.01% | 8,784,752 |
| 2017-08-11 | 2017-08-09 | 8.324 | 1,049,037 | +32,441 | 0.01% | 8,732,340 |
| 2017-08-07 | 2017-08-03 | 8.351 | 1,016,596 | -21,502 | 0.01% | 8,489,246 |
| 2017-08-04 | 2017-08-02 | 8.430 | 1,038,098 | +69,408 | 0.01% | 8,751,362 |
| 2017-08-03 | 2017-08-01 | 8.549 | 968,690 | -21,124 | 0.01% | 8,281,799 |
| 2017-08-02 | 2017-07-31 | 8.443 | 989,814 | -9,053 | 0.01% | 8,357,439 |
| 2017-08-01 | 2017-07-28 | 8.311 | 998,867 | -8,299 | 0.01% | 8,301,477 |
| 2017-07-28 | 2017-07-26 | 8.258 | 1,007,166 | +8,299 | 0.01% | 8,317,049 |
| 2017-07-24 | 2017-07-20 | 7.940 | 998,867 | +9,053 | 0.01% | 7,930,757 |
| 2017-07-20 | 2017-07-18 | 8.298 | 989,814 | +15,088 | 0.01% | 8,213,119 |
| 2017-07-14 | 2017-07-12 | 8.218 | 974,726 | -30,177 | 0.01% | 8,010,404 |
| 2017-07-06 | 2017-07-04 | 8.337 | 1,004,903 | -9,053 | 0.01% | 8,378,282 |
| 2017-07-05 | 2017-07-03 | 8.165 | 1,013,956 | +9,053 | 0.01% | 8,279,040 |
| 2017-06-29 | 2017-06-27 | 8.510 | 1,004,903 | +45,266 | 0.01% | 8,551,442 |
| 2017-06-27 | 2017-06-23 | 8.934 | 959,637 | +75,443 | 0.01% | 8,573,281 |
| 2017-06-26 | 2017-06-22 | 9.517 | 884,194 | +57,337 | 0.01% | 8,414,963 |
| 2017-06-14 | 2017-06-12 | 9.703 | 826,857 | +31,686 | 0.01% | 8,022,721 |
| 2017-05-31 | 2017-05-26 | 9.729 | 795,171 | -37,721 | 0.01% | 7,736,362 |
| 2017-05-26 | 2017-05-24 | 9.941 | 832,892 | +1,508 | 0.01% | 8,279,996 |
| 2017-05-18 | 2017-05-16 | 9.133 | 831,384 | -60,354 | 0.01% | 7,592,784 |
| 2017-05-16 | 2017-05-12 | 9.478 | 891,738 | +30,029 | 0.01% | 8,452,249 |
| 2017-05-15 | 2017-05-11 | 9.465 | 861,709 | +58,322 | 0.01% | 8,155,802 |
| 2017-05-02 | 2017-04-27 | 10.809 | 803,387 | +2,916 | 0.01% | 8,683,763 |
| 2017-04-27 | 2017-04-25 | 11.124 | 800,471 | -58,322 | 0.01% | 8,904,784 |
| 2017-04-26 | 2017-04-24 | 11.207 | 858,793 | -109,354 | 0.01% | 9,624,263 |
| 2017-04-25 | 2017-04-21 | 11.028 | 968,147 | -1,458 | 0.01% | 10,677,124 |
| 2017-04-10 | 2017-04-06 | 10.672 | 969,605 | +348,475 | 0.01% | 10,347,404 |
| 2017-03-23 | 2017-03-21 | 10.425 | 621,130 | -49,574 | 0.01% | 6,475,198 |
| 2017-03-13 | 2017-03-09 | 9.574 | 670,704 | +9,113 | 0.01% | 6,421,600 |
| 2017-03-10 | 2017-03-08 | 9.725 | 661,591 | +7,290 | 0.01% | 6,434,174 |
| 2017-03-09 | 2017-03-07 | 9.739 | 654,301 | +6,926 | 0.01% | 6,372,251 |
| 2017-03-08 | 2017-03-06 | 9.739 | 647,375 | +80,557 | 0.01% | 6,304,799 |
| 2017-03-03 | 2017-03-01 | 10.000 | 566,818 | +7,291 | 0.01% | 5,667,977 |
| 2017-03-01 | 2017-02-27 | 10.082 | 559,527 | -58,323 | 0.01% | 5,641,120 |
| 2017-02-28 | 2017-02-24 | 9.725 | 617,850 | +69,622 | 0.01% | 6,008,779 |
| 2017-02-27 | 2017-02-23 | 10.151 | 548,228 | -6,196 | 0.01% | 5,564,804 |
| 2017-02-24 | 2017-02-22 | 10.384 | 554,424 | -6,562 | 0.01% | 5,756,982 |
| 2017-02-23 | 2017-02-21 | 10.013 | 560,986 | +85,661 | 0.01% | 5,617,354 |
| 2017-02-22 | 2017-02-20 | 10.356 | 475,325 | +64,154 | 0.01% | 4,922,600 |
| 2017-02-21 | 2017-02-17 | 11.934 | 411,171 | +191,005 | 0.01% | 4,906,804 |
| 2017-01-18 | 2017-01-16 | 10.096 | 220,166 | -7,290 | 0.00% | 2,222,721 |
| 2017-01-13 | 2017-01-11 | 10.548 | 227,456 | -1,458 | 0.00% | 2,399,279 |
| 2016-12-12 | 2016-12-08 | 9.739 | 228,914 | -14,581 | 0.00% | 2,229,398 |
| 2016-12-09 | 2016-12-07 | 9.712 | 243,495 | +14,581 | 0.00% | 2,364,723 |
| 2016-12-08 | 2016-12-06 | 9.766 | 228,914 | -8,748 | 0.00% | 2,235,678 |
| 2016-12-07 | 2016-12-05 | 9.300 | 237,662 | +227,456 | 0.00% | 2,210,275 |
| 2016-11-30 | 2016-11-28 | 9.053 | 10,206 | +1,458 | 0.00% | 92,397 |
| 2016-11-28 | 2016-11-24 | 8.642 | 8,748 | -14,581 | 0.00% | 75,597 |
| 2016-11-25 | 2016-11-23 | 8.162 | 23,329 | +14,581 | 0.00% | 190,401 |
| 2016-11-23 | 2016-11-21 | 8.120 | 8,748 | -51,032 | 0.00% | 71,037 |
| 2016-11-22 | 2016-11-18 | 8.162 | 59,780 | +7,290 | 0.00% | 487,899 |
| 2016-11-21 | 2016-11-17 | 8.038 | 52,490 | +36,451 | 0.00% | 421,921 |
| 2016-11-18 | 2016-11-16 | 7.819 | 16,039 | -4,374 | 0.00% | 125,403 |
| 2016-11-16 | 2016-11-14 | 7.956 | 20,413 | +18,955 | 0.00% | 162,402 |
| 2016-10-18 | 2016-10-14 | 7.517 | 1,458 | +1,458 | 0.00% | 10,960 |
| 2015-08-19 | 2015-08-17 | 9.540 | 0 | -18,934 | ||
| 2015-08-11 | 2015-08-07 | 8.470 | 18,934 | -7,714 | 0.00% | 160,378 |
| 2015-08-10 | 2015-08-06 | 8.028 | 26,648 | +7,714 | 0.00% | 213,939 |
| 2015-08-07 | 2015-08-05 | 8.185 | 18,934 | +9,116 | 0.00% | 154,978 |
| 2015-06-24 | 2015-06-22 | 9.526 | 9,818 | -7,012 | 0.00% | 93,522 |
| 2015-06-23 | 2015-06-19 | 9.198 | 16,830 | -7,013 | 0.00% | 154,796 |
| 2015-06-22 | 2015-06-18 | 9.483 | 23,843 | +14,025 | 0.00% | 226,099 |
| 2015-05-20 | 2015-05-18 | 10.020 | 9,818 | -7,298 | 0.00% | 98,378 |
| 2015-05-19 | 2015-05-15 | 9.567 | 17,116 | +7,531 | 0.00% | 163,755 |
| 2015-05-18 | 2015-05-14 | 10.283 | 9,585 | -45,869 | 0.00% | 98,563 |
| 2015-05-15 | 2015-05-13 | 11.101 | 55,454 | +51,346 | 0.00% | 615,597 |
| 2015-05-14 | 2015-05-12 | 11.116 | 4,108 | -342 | 0.00% | 45,663 |
| 2015-05-13 | 2015-05-11 | 11.335 | 4,450 | -1,369 | 0.00% | 50,440 |
| 2015-05-11 | 2015-05-07 | 11.276 | 5,819 | +5,819 | 0.00% | 65,617 |
| 2015-05-07 | 2015-05-05 | 11.802 | 0 | -6,846 | ||
| 2015-05-06 | 2015-05-04 | 11.510 | 6,846 | +6,846 | 0.00% | 78,798 |
| 2015-04-30 | 2015-04-28 | 11.919 | 0 | -3,423 | ||
| 2015-04-29 | 2015-04-27 | 11.656 | 3,423 | -8,900 | 0.00% | 39,899 |
| 2015-04-28 | 2015-04-24 | 11.671 | 12,323 | -14,377 | 0.00% | 143,818 |
| 2015-04-27 | 2015-04-23 | 11.525 | 26,700 | -4,108 | 0.00% | 307,708 |
| 2015-04-24 | 2015-04-22 | 11.218 | 30,808 | +2,054 | 0.00% | 345,601 |
| 2015-04-22 | 2015-04-20 | 11.218 | 28,754 | +8,215 | 0.00% | 322,559 |
| 2015-04-20 | 2015-04-16 | 11.510 | 20,539 | +685 | 0.00% | 236,405 |
| 2015-04-17 | 2015-04-15 | 11.627 | 19,854 | +10,954 | 0.00% | 230,840 |
| 2015-04-16 | 2015-04-14 | 11.671 | 8,900 | +3,423 | 0.00% | 103,869 |
| 2015-04-15 | 2015-04-13 | 12.343 | 5,477 | -2,738 | 0.00% | 67,600 |
| 2015-04-14 | 2015-04-10 | 11.831 | 8,215 | +8,215 | 0.00% | 97,195 |
| 2015-03-31 | 2015-03-27 | 9.859 | 0 | -5,477 | ||
| 2015-03-30 | 2015-03-26 | 9.377 | 5,477 | +5,477 | 0.00% | 51,360 |
| 2015-01-15 | 2015-01-13 | 11.393 | 0 | -8,215 | ||
| 2015-01-14 | 2015-01-12 | 11.554 | 8,215 | +8,215 | 0.00% | 94,915 |
| 2013-11-07 | 2013-11-05 | 18.706 | 0 | -106,403 | ||
| 2013-11-06 | 2013-11-04 | 19.458 | 106,403 | -59,852 | 0.00% | 2,070,397 |
| 2013-11-05 | 2013-11-01 | 19.007 | 166,255 | +61,182 | 0.00% | 3,160,002 |
| 2013-11-04 | 2013-10-31 | 19.097 | 105,073 | +105,073 | 0.00% | 2,006,598 |
| 2011-07-29 | 2011-07-27 | 15.553 | 0 |
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