History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.032 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.032 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.042 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.052 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.052 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.042 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.093 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.052 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.042 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.042 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.052 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.042 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.042 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.011 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.052 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.042 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.062 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.062 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.062 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.062 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.093 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.093 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.093 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.083 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.083 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.113 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.113 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.083 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.072 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.072 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.042 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.062 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.032 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.032 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.072 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.072 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.083 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.083 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.062 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.195 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.083 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.083 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.970 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.930 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.001 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.001 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.981 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.981 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.981 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.991 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.991 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.021 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.011 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.991 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.011 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.021 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.011 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.011 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.021 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.011 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.011 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.011 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.032 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.032 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.981 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.052 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.052 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.032 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.001 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.083 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.960 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.960 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.001 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.001 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.001 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.879 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.981 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.021 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.021 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.021 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.981 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.032 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.011 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.991 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.991 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.991 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.981 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.940 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.940 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.981 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.981 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.981 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.052 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.052 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.052 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.052 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.052 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.083 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.083 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.083 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.083 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.083 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.083 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.083 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.083 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.113 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.113 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.113 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.113 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.113 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.113 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.083 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.083 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.083 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.093 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.093 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.185 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.287 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.287 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.083 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.083 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.083 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.083 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.358 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.358 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.358 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.358 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.358 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.032 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.083 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.134 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.134 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.134 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.093 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.134 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.134 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.134 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.134 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.134 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.134 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.134 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.103 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.134 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.185 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.175 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.134 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.124 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.124 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.113 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.113 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.093 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.185 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.246 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.246 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.246 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.185 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.185 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.205 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.175 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.185 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.185 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.185 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.185 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.175 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.124 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.358 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.348 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.307 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.307 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.297 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.625 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.625 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.656 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.646 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.646 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.646 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.646 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.584 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.584 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.584 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.584 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.584 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.552 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.687 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.687 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.687 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.687 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.687 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.667 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.667 | 0 | -198,199 | ||
| 2024-11-07 | 2024-11-05 | 4.739 | 198,199 | -1,925 | 0.07% | 939,358 |
| 2024-10-17 | 2024-10-15 | 5.020 | 200,124 | -1,924 | 0.07% | 1,004,641 |
| 2024-09-16 | 2024-09-12 | 4.771 | 202,048 | -1,924 | 0.07% | 963,900 |
| 2024-09-09 | 2024-09-04 | 4.944 | 203,972 | +6,703 | 0.07% | 1,008,336 |
| 2024-08-12 | 2024-08-08 | 4.471 | 197,269 | -74,441 | 0.07% | 881,920 |
| 2024-07-22 | 2024-07-18 | 4.557 | 271,710 | -15,865,685 | 0.10% | 1,238,080 |
| 2024-04-09 | 2024-04-05 | 4.385 | 16,137,395 | +1,861 | 5.74% | 70,757,207 |
| 2023-12-22 | 2023-12-20 | 5.373 | 16,135,534 | +1,861 | 5.74% | 86,702,263 |
| 2023-12-15 | 2023-12-13 | 5.911 | 16,133,673 | -16,750 | 5.74% | 95,361,490 |
| 2023-12-13 | 2023-12-11 | 6.298 | 16,150,423 | +167,074 | 5.75% | 101,719,703 |
| 2023-11-27 | 2023-11-23 | 5.907 | 15,983,349 | -1,842 | 5.75% | 94,419,103 |
| 2023-11-22 | 2023-11-20 | 5.972 | 15,985,191 | -1,842 | 5.75% | 95,471,492 |
| 2023-11-17 | 2023-11-15 | 5.983 | 15,987,033 | -1,842 | 5.75% | 95,656,098 |
| 2023-10-26 | 2023-10-24 | 6.190 | 15,988,875 | -1,841 | 5.75% | 98,965,985 |
| 2023-10-19 | 2023-10-17 | 6.277 | 15,990,716 | -1,842 | 5.75% | 100,366,536 |
| 2023-10-05 | 2023-10-03 | 6.624 | 15,992,558 | -1,842 | 5.75% | 105,935,363 |
| 2023-09-13 | 2023-09-11 | 6.624 | 15,994,400 | +8,208,299 | 5.75% | 105,947,564 |
| 2023-09-07 | 2023-09-05 | 7.517 | 7,786,101 | +328,825 | 2.80% | 58,528,387 |
| 2023-07-25 | 2023-07-21 | 7.596 | 7,457,276 | -1,764 | 2.80% | 56,648,447 |
| 2023-06-06 | 2023-06-02 | 7.619 | 7,459,040 | -1,764 | 2.80% | 56,830,987 |
| 2022-12-16 | 2022-12-14 | 7.937 | 7,460,804 | -1,764 | 2.80% | 59,212,945 |
| 2022-12-15 | 2022-12-13 | 7.766 | 7,462,568 | -1,764 | 2.80% | 57,957,796 |
| 2022-12-14 | 2022-12-12 | 7.540 | 7,464,332 | -1,764 | 2.80% | 56,278,898 |
| 2022-12-12 | 2022-12-08 | 8.374 | 7,466,096 | +106,659 | 2.80% | 62,518,261 |
| 2022-12-07 | 2022-12-05 | 7.914 | 7,359,437 | -1,739 | 2.80% | 58,239,142 |
| 2022-12-05 | 2022-12-01 | 7.822 | 7,361,176 | -1,739 | 2.80% | 57,575,545 |
| 2022-11-23 | 2022-11-21 | 7.822 | 7,362,915 | -1,739 | 2.80% | 57,589,146 |
| 2022-11-22 | 2022-11-18 | 7.833 | 7,364,654 | +1,739 | 2.81% | 57,687,458 |
| 2022-11-08 | 2022-11-04 | 7.891 | 7,362,915 | +1,739 | 2.80% | 58,097,286 |
| 2022-11-03 | 2022-11-01 | 7.649 | 7,361,176 | -1,739 | 2.80% | 56,305,496 |
| 2022-10-19 | 2022-10-17 | 7.994 | 7,362,915 | -5,216 | 2.80% | 58,859,495 |
| 2022-10-17 | 2022-10-13 | 8.052 | 7,368,131 | -1,739 | 2.81% | 59,324,942 |
| 2022-10-13 | 2022-10-11 | 8.316 | 7,369,870 | -3,478 | 2.81% | 61,288,651 |
| 2022-10-12 | 2022-10-10 | 8.316 | 7,373,348 | -13,910 | 2.81% | 61,317,575 |
| 2022-10-10 | 2022-10-06 | 8.305 | 7,387,258 | -3,478 | 2.81% | 61,348,282 |
| 2022-10-06 | 2022-10-03 | 8.351 | 7,390,736 | -6,955 | 2.82% | 61,717,205 |
| 2022-10-05 | 2022-09-30 | 8.420 | 7,397,691 | -1,739 | 2.82% | 62,285,823 |
| 2022-10-03 | 2022-09-29 | 8.696 | 7,399,430 | -1,738 | 2.82% | 64,343,103 |
| 2022-09-08 | 2022-09-06 | 10.070 | 7,401,168 | +306,715 | 2.82% | 74,529,391 |
| 2022-09-07 | 2022-09-05 | 10.178 | 7,094,453 | -11,664 | 2.82% | 72,207,135 |
| 2022-08-30 | 2022-08-26 | 10.790 | 7,106,117 | +1,666 | 2.82% | 76,675,637 |
| 2022-08-24 | 2022-08-22 | 10.322 | 7,104,451 | +1,667 | 2.82% | 73,332,134 |
| 2022-06-30 | 2022-06-28 | 11.234 | 7,102,784 | +3,332 | 2.82% | 79,793,920 |
| 2022-05-25 | 2022-05-23 | 10.562 | 7,099,452 | -14,997 | 2.82% | 74,984,732 |
| 2021-12-13 | 2021-12-09 | 11.477 | 7,114,449 | +113,408 | 2.83% | 81,653,514 |
| 2021-11-18 | 2021-11-16 | 11.745 | 7,001,041 | +1,640 | 2.83% | 82,230,493 |
| 2021-09-15 | 2021-09-13 | 11.587 | 6,999,401 | +1,640 | 2.83% | 81,101,421 |
| 2021-09-13 | 2021-09-09 | 11.733 | 6,997,761 | +3,279 | 2.83% | 82,106,618 |
| 2021-09-07 | 2021-09-03 | 11.819 | 6,994,482 | -3,279 | 2.83% | 82,665,314 |
| 2021-09-03 | 2021-09-01 | 12.789 | 6,997,761 | +1,639 | 2.83% | 89,495,331 |
| 2021-09-02 | 2021-08-31 | 12.688 | 6,996,122 | +270,684 | 2.83% | 88,764,255 |
| 2021-07-28 | 2021-07-26 | 12.624 | 6,725,438 | +1,576 | 2.83% | 84,903,265 |
| 2021-06-08 | 2021-06-04 | 12.370 | 6,723,862 | +1,576 | 2.83% | 83,177,171 |
| 2021-05-31 | 2021-05-27 | 12.307 | 6,722,286 | +1,577 | 2.82% | 82,731,226 |
| 2021-05-17 | 2021-05-13 | 12.206 | 6,720,709 | +1,576 | 2.82% | 82,029,658 |
| 2021-05-14 | 2021-05-12 | 12.180 | 6,719,133 | +1,576 | 2.82% | 81,839,923 |
| 2021-04-23 | 2021-04-21 | 12.053 | 6,717,557 | +1,577 | 2.82% | 80,968,427 |
| 2021-04-14 | 2021-04-12 | 12.066 | 6,715,980 | -1,577 | 2.82% | 81,034,629 |
| 2021-03-08 | 2021-03-04 | 12.383 | 6,717,557 | -1,576 | 2.82% | 83,184,405 |
| 2021-02-05 | 2021-02-03 | 12.941 | 6,719,133 | +1,576 | 2.82% | 86,954,918 |
| 2020-12-11 | 2020-12-09 | 12.360 | 6,717,557 | +111,727 | 2.82% | 83,031,244 |
| 2020-10-27 | 2020-10-22 | 12.206 | 6,605,830 | -2,325 | 2.82% | 80,627,502 |
| 2020-10-23 | 2020-10-21 | 12.206 | 6,608,155 | -8,080 | 2.82% | 80,655,880 |
| 2020-10-08 | 2020-10-06 | 12.644 | 6,616,235 | +2,325 | 2.83% | 83,656,882 |
| 2020-09-09 | 2020-09-07 | 11.935 | 6,613,910 | -153,519 | 2.83% | 78,934,105 |
| 2020-09-07 | 2020-09-03 | 12.025 | 6,767,429 | +310 | 2.89% | 81,377,491 |
| 2020-09-03 | 2020-09-01 | 13.200 | 6,767,119 | +218,736 | 2.89% | 89,325,071 |
| 2020-06-23 | 2020-06-19 | 13.200 | 6,548,383 | -1,501 | 2.89% | 86,437,784 |
| 2020-06-10 | 2020-06-08 | 13.000 | 6,549,884 | +1,501 | 2.89% | 85,147,634 |
| 2020-06-02 | 2020-05-29 | 12.667 | 6,548,383 | +1,500 | 2.89% | 82,945,349 |
| 2020-06-01 | 2020-05-28 | 12.533 | 6,546,883 | +3,000 | 2.89% | 82,053,440 |
| 2020-05-25 | 2020-05-21 | 13.147 | 6,543,883 | -16,501 | 2.89% | 86,029,382 |
| 2020-03-30 | 2020-03-26 | 12.333 | 6,560,384 | +156,375 | 2.90% | 80,910,587 |
| 2020-03-25 | 2020-03-23 | 12.533 | 6,404,009 | +1,500 | 2.83% | 80,262,771 |
| 2020-03-17 | 2020-03-13 | 13.867 | 6,402,509 | +1,500 | 2.83% | 88,780,563 |
| 2020-03-09 | 2020-03-05 | 14.800 | 6,401,009 | +3,001 | 2.83% | 94,733,978 |
| 2020-03-06 | 2020-03-04 | 14.507 | 6,398,008 | +3,000 | 2.83% | 92,812,834 |
| 2020-03-05 | 2020-03-03 | 14.667 | 6,395,008 | +1,500 | 2.82% | 93,792,505 |
| 2020-02-28 | 2020-02-26 | 14.667 | 6,393,508 | +1,500 | 2.82% | 93,770,506 |
| 2020-02-07 | 2020-02-05 | 14.907 | 6,392,008 | +3,000 | 2.82% | 95,282,572 |
| 2020-01-29 | 2020-01-22 | 15.333 | 6,389,008 | +1,500 | 2.82% | 97,963,802 |
| 2020-01-07 | 2020-01-03 | 15.360 | 6,387,508 | +1,500 | 2.82% | 98,111,134 |
| 2019-12-11 | 2019-12-09 | 15.607 | 6,386,008 | +112,035 | 2.82% | 99,666,335 |
| 2019-11-26 | 2019-11-22 | 15.390 | 6,273,973 | +2,947 | 2.82% | 96,555,471 |
| 2019-11-19 | 2019-11-15 | 15.091 | 6,271,026 | +2,948 | 2.82% | 94,637,787 |
| 2019-11-06 | 2019-11-04 | 15.173 | 6,268,078 | +2,947 | 2.82% | 95,103,694 |
| 2019-10-28 | 2019-10-24 | 15.661 | 6,265,131 | +10,021 | 2.82% | 98,119,913 |
| 2019-09-03 | 2019-08-30 | 15.717 | 6,255,110 | +195,124 | 2.81% | 98,313,308 |
| 2019-08-19 | 2019-08-15 | 15.269 | 6,059,986 | -7,139 | 2.81% | 92,530,012 |
| 2019-07-29 | 2019-07-25 | 15.829 | 6,067,125 | +75,670 | 2.81% | 96,038,615 |
| 2019-06-25 | 2019-06-21 | 16.530 | 5,991,455 | +2,855 | 2.78% | 99,037,304 |
| 2019-05-17 | 2019-05-15 | 17.174 | 5,988,600 | +1,428 | 2.78% | 102,849,048 |
| 2019-05-02 | 2019-04-29 | 17.202 | 5,987,172 | +1,428 | 2.78% | 102,992,264 |
| 2019-04-11 | 2019-04-09 | 16.810 | 5,985,744 | +1,428 | 2.78% | 100,619,901 |
| 2019-04-08 | 2019-04-03 | 16.754 | 5,984,316 | +2,855 | 2.78% | 100,260,577 |
| 2019-04-02 | 2019-03-29 | 16.614 | 5,981,461 | +1,428 | 2.78% | 99,374,845 |
| 2019-04-01 | 2019-03-28 | 16.614 | 5,980,033 | +1,427 | 2.77% | 99,351,121 |
| 2019-03-28 | 2019-03-26 | 16.530 | 5,978,606 | +2,856 | 2.77% | 98,824,913 |
| 2019-03-27 | 2019-03-25 | 16.474 | 5,975,750 | +2,855 | 2.77% | 98,442,865 |
| 2019-03-26 | 2019-03-22 | 16.250 | 5,972,895 | +2,856 | 2.77% | 97,057,113 |
| 2019-03-25 | 2019-03-21 | 16.222 | 5,970,039 | +1,428 | 2.77% | 96,843,445 |
| 2019-03-22 | 2019-03-20 | 16.222 | 5,968,611 | +1,427 | 2.77% | 96,820,280 |
| 2019-03-21 | 2019-03-19 | 15.913 | 5,967,184 | +1,428 | 2.77% | 94,958,154 |
| 2019-03-08 | 2019-03-06 | 16.110 | 5,965,756 | +1,428 | 2.77% | 96,105,408 |
| 2019-03-06 | 2019-03-04 | 15.773 | 5,964,328 | +1,427 | 2.77% | 94,077,206 |
| 2019-03-05 | 2019-03-01 | 15.829 | 5,962,901 | +1,428 | 2.77% | 94,388,817 |
| 2019-02-25 | 2019-02-21 | 16.110 | 5,961,473 | +1,428 | 2.77% | 96,036,411 |
| 2019-02-12 | 2019-02-08 | 16.025 | 5,960,045 | +1,428 | 2.77% | 95,512,467 |
| 2019-01-29 | 2019-01-25 | 15.689 | 5,958,617 | +1,427 | 2.76% | 93,486,305 |
| 2019-01-11 | 2019-01-09 | 15.829 | 5,957,190 | +1,428 | 2.76% | 94,298,416 |
| 2018-12-13 | 2018-12-11 | 16.551 | 5,955,762 | +79,637 | 2.76% | 98,574,044 |
| 2018-11-26 | 2018-11-22 | 16.381 | 5,876,125 | +1,409 | 2.76% | 96,255,050 |
| 2018-10-26 | 2018-10-24 | 15.444 | 5,874,716 | -9,863 | 2.76% | 90,728,235 |
| 2018-10-25 | 2018-10-23 | 15.444 | 5,884,579 | -4,227 | 2.77% | 90,880,557 |
| 2018-09-20 | 2018-09-18 | 15.955 | 5,888,806 | -5,636 | 2.77% | 93,955,076 |
| 2018-09-19 | 2018-09-17 | 15.983 | 5,894,442 | -1,409 | 2.77% | 94,212,337 |
| 2018-09-18 | 2018-09-14 | 16.182 | 5,895,851 | -4,226 | 2.77% | 95,406,517 |
| 2018-09-12 | 2018-09-10 | 15.926 | 5,900,077 | -1,409 | 2.77% | 93,967,403 |
| 2018-09-07 | 2018-09-05 | 16.693 | 5,901,486 | -4,227 | 2.77% | 98,513,419 |
| 2018-09-04 | 2018-08-31 | 17.309 | 5,905,713 | +117,517 | 2.78% | 102,222,555 |
| 2018-09-03 | 2018-08-30 | 17.251 | 5,788,196 | -6,898 | 2.78% | 99,852,803 |
| 2018-08-29 | 2018-08-27 | 17.135 | 5,795,094 | -4,139 | 2.78% | 99,299,721 |
| 2018-08-27 | 2018-08-23 | 17.135 | 5,799,233 | -19,315 | 2.78% | 99,370,644 |
| 2018-08-17 | 2018-08-15 | 17.396 | 5,818,548 | -1,379 | 2.79% | 101,219,908 |
| 2018-08-15 | 2018-08-13 | 17.396 | 5,819,927 | -5,519 | 2.79% | 101,243,897 |
| 2018-08-09 | 2018-08-07 | 17.541 | 5,825,446 | -2,211 | 2.80% | 102,184,405 |
| 2018-07-26 | 2018-07-24 | 17.135 | 5,827,657 | -17,935 | 2.80% | 99,857,693 |
| 2018-07-20 | 2018-07-18 | 17.251 | 5,845,592 | -37,250 | 2.81% | 100,842,947 |
| 2018-07-04 | 2018-06-29 | 17.309 | 5,882,842 | -2,759 | 2.82% | 101,826,679 |
| 2018-06-29 | 2018-06-27 | 17.686 | 5,885,601 | -16,555 | 2.83% | 104,092,806 |
| 2018-06-21 | 2018-06-19 | 18.208 | 5,902,156 | -4,139 | 2.83% | 107,465,829 |
| 2018-06-15 | 2018-06-13 | 18.353 | 5,906,295 | -4,139 | 2.84% | 108,397,411 |
| 2018-06-11 | 2018-06-07 | 18.208 | 5,910,434 | -1,380 | 2.84% | 107,616,554 |
| 2018-06-04 | 2018-05-31 | 17.976 | 5,911,814 | -5,518 | 2.84% | 106,270,449 |
| 2018-06-01 | 2018-05-30 | 18.121 | 5,917,332 | -5,519 | 2.84% | 107,227,460 |
| 2018-05-31 | 2018-05-29 | 18.121 | 5,922,851 | -5,518 | 2.84% | 107,327,469 |
| 2018-05-21 | 2018-05-17 | 18.266 | 5,928,369 | -2,759 | 2.85% | 108,286,880 |
| 2018-05-15 | 2018-05-11 | 18.266 | 5,931,128 | -1,380 | 2.85% | 108,337,276 |
| 2018-05-14 | 2018-05-10 | 17.918 | 5,932,508 | -2,759 | 2.85% | 106,298,435 |
| 2018-03-26 | 2018-03-22 | 18.208 | 5,935,267 | +17,935 | 2.85% | 108,068,710 |
| 2018-03-16 | 2018-03-14 | 18.034 | 5,917,332 | +2,759 | 2.84% | 106,712,768 |
| 2018-03-06 | 2018-03-02 | 18.208 | 5,914,573 | +19,315 | 2.84% | 107,691,916 |
| 2018-02-05 | 2018-02-01 | 18.701 | 5,895,258 | +13,796 | 2.83% | 110,245,938 |
| 2018-02-01 | 2018-01-30 | 18.701 | 5,881,462 | +15,176 | 2.82% | 109,987,942 |
| 2017-12-15 | 2017-12-13 | 18.556 | 5,866,286 | -9,657 | 2.82% | 108,853,719 |
| 2017-12-14 | 2017-12-12 | 18.672 | 5,875,943 | -1,380 | 2.82% | 109,714,368 |
| 2017-12-12 | 2017-12-08 | 18.613 | 5,877,323 | +45,631 | 2.82% | 109,396,661 |
| 2017-09-15 | 2017-09-13 | 24.685 | 5,831,692 | +521,443 | 2.82% | 143,957,255 |
| 2017-09-05 | 2017-09-01 | 24.478 | 5,310,249 | -18,667 | 2.83% | 129,985,167 |
| 2017-09-04 | 2017-08-31 | 23.917 | 5,328,916 | +143,830 | 2.84% | 127,449,502 |
| 2017-08-25 | 2017-08-22 | 21.968 | 5,185,086 | -1,211 | 2.84% | 113,903,826 |
| 2017-07-27 | 2017-07-25 | 21.802 | 5,186,297 | +1,211 | 2.84% | 113,073,809 |
| 2017-06-22 | 2017-06-20 | 23.256 | 5,185,086 | -1,211 | 2.84% | 120,583,900 |
| 2017-03-24 | 2017-03-22 | 20.514 | 5,186,297 | +1,211 | 2.84% | 106,392,175 |
| 2017-02-06 | 2017-02-02 | 20.019 | 5,185,086 | -1,211 | 2.84% | 103,798,073 |
| 2016-12-12 | 2016-12-08 | 20.419 | 5,186,297 | +85,022 | 2.84% | 105,901,046 |
| 2016-11-24 | 2016-11-22 | 20.587 | 5,101,275 | -3,870,830 | 2.84% | 105,021,568 |
| 2016-11-10 | 2016-11-08 | 20.487 | 8,972,105 | -15,483 | 4.99% | 183,807,602 |
| 2016-11-09 | 2016-11-07 | 20.218 | 8,987,588 | -20,248 | 5.00% | 181,710,044 |
| 2016-11-07 | 2016-11-03 | 20.319 | 9,007,836 | -14,292 | 5.01% | 183,026,988 |
| 2016-11-02 | 2016-10-31 | 20.621 | 9,022,128 | -1,191 | 5.02% | 186,044,417 |
| 2016-10-25 | 2016-10-20 | 20.654 | 9,023,319 | -3,573 | 5.02% | 186,372,021 |
| 2016-10-20 | 2016-10-18 | 20.789 | 9,026,892 | -1,191 | 5.02% | 187,658,475 |
| 2016-10-19 | 2016-10-17 | 20.990 | 9,028,083 | -2,382 | 5.02% | 189,502,458 |
| 2016-10-18 | 2016-10-14 | 20.822 | 9,030,465 | -1,191 | 5.02% | 188,036,037 |
| 2016-10-13 | 2016-10-11 | 20.722 | 9,031,656 | -2,382 | 5.02% | 187,150,865 |
| 2016-10-12 | 2016-10-07 | 20.957 | 9,034,038 | -2,382 | 5.02% | 189,324,051 |
| 2016-10-11 | 2016-10-06 | 20.957 | 9,036,420 | -1,191 | 5.03% | 189,373,970 |
| 2016-10-06 | 2016-10-04 | 20.957 | 9,037,611 | -1,191 | 5.03% | 189,398,930 |
| 2016-10-05 | 2016-10-03 | 20.957 | 9,038,802 | -5,956 | 5.03% | 189,423,889 |
| 2016-09-23 | 2016-09-21 | 20.722 | 9,044,758 | +7,147 | 5.03% | 187,422,360 |
| 2016-09-21 | 2016-09-19 | 20.822 | 9,037,611 | +3,573 | 5.03% | 188,184,834 |
| 2016-09-08 | 2016-09-06 | 22.530 | 9,034,038 | +347,998 | 5.02% | 203,535,900 |
| 2016-07-15 | 2016-07-13 | 21.517 | 8,686,040 | +10,306 | 5.02% | 186,896,828 |
| 2016-07-06 | 2016-07-04 | 21.692 | 8,675,734 | +6,871 | 5.02% | 188,190,294 |
| 2016-06-22 | 2016-06-20 | 22.285 | 8,668,863 | -47,499 | 5.01% | 193,188,919 |
| 2016-06-21 | 2016-06-17 | 21.552 | 8,716,362 | -35,499 | 5.04% | 187,853,727 |
| 2016-06-20 | 2016-06-16 | 21.971 | 8,751,861 | -11,452 | 5.06% | 192,287,233 |
| 2016-06-17 | 2016-06-15 | 22.041 | 8,763,313 | -2,290 | 5.07% | 193,151,051 |
| 2016-06-03 | 2016-06-01 | 21.761 | 8,765,603 | -6,871 | 5.07% | 190,752,060 |
| 2016-05-09 | 2016-05-05 | 21.168 | 8,772,474 | +4,581 | 5.07% | 185,692,391 |
| 2016-05-03 | 2016-04-28 | 21.377 | 8,767,893 | +3,435 | 5.07% | 187,433,000 |
| 2016-04-27 | 2016-04-25 | 21.517 | 8,764,458 | +3,436 | 5.07% | 188,584,142 |
| 2016-04-25 | 2016-04-21 | 21.657 | 8,761,022 | +1,145 | 5.07% | 189,734,302 |
| 2016-04-21 | 2016-04-19 | 21.517 | 8,759,877 | -1,145 | 5.07% | 188,485,573 |
| 2016-04-18 | 2016-04-14 | 21.482 | 8,761,022 | +6,871 | 5.07% | 188,204,187 |
| 2016-04-01 | 2016-03-30 | 21.482 | 8,754,151 | -43,516 | 5.06% | 188,056,584 |
| 2016-03-17 | 2016-03-15 | 20.958 | 8,797,667 | -8,016 | 5.09% | 184,381,848 |
| 2016-03-03 | 2016-03-01 | 20.329 | 8,805,683 | +1,145 | 5.09% | 179,013,352 |
| 2016-02-24 | 2016-02-22 | 20.609 | 8,804,538 | -4,580 | 5.09% | 181,450,420 |
| 2016-02-23 | 2016-02-19 | 20.574 | 8,809,118 | -3,436 | 5.10% | 181,237,105 |
| 2016-02-22 | 2016-02-18 | 20.609 | 8,812,554 | -2,290 | 5.10% | 181,615,620 |
| 2016-02-17 | 2016-02-15 | 21.168 | 8,814,844 | -2,290 | 5.10% | 186,589,263 |
| 2016-02-15 | 2016-02-11 | 19.875 | 8,817,134 | -3,436 | 5.10% | 175,242,363 |
| 2016-02-11 | 2016-02-04 | 20.434 | 8,820,570 | +1,145 | 5.10% | 180,240,304 |
| 2016-02-02 | 2016-01-29 | 19.910 | 8,819,425 | -5,725 | 5.10% | 175,595,960 |
| 2016-01-27 | 2016-01-25 | 20.259 | 8,825,150 | -1,146 | 5.10% | 178,792,577 |
| 2016-01-26 | 2016-01-22 | 20.259 | 8,826,296 | -22,903 | 5.11% | 178,815,794 |
| 2016-01-25 | 2016-01-21 | 19.910 | 8,849,199 | +1,146 | 5.12% | 176,188,765 |
| 2016-01-20 | 2016-01-18 | 21.342 | 8,848,053 | -1,146 | 5.12% | 188,837,534 |
| 2016-01-19 | 2016-01-15 | 21.622 | 8,849,199 | -17,177 | 5.12% | 191,334,817 |
| 2016-01-15 | 2016-01-13 | 22.181 | 8,866,376 | -5,725 | 5.13% | 196,661,462 |
| 2016-01-11 | 2016-01-07 | 22.879 | 8,872,101 | -3,436 | 5.13% | 202,986,507 |
| 2016-01-08 | 2016-01-06 | 22.774 | 8,875,537 | -14,887 | 5.13% | 202,135,051 |
| 2015-12-22 | 2015-12-18 | 23.089 | 8,890,424 | +56,112 | 5.14% | 205,268,981 |
| 2015-12-14 | 2015-12-10 | 23.831 | 8,834,312 | +132,847 | 5.11% | 210,533,759 |
| 2015-12-02 | 2015-11-30 | 23.938 | 8,701,465 | -1,128 | 5.11% | 208,293,582 |
| 2015-10-30 | 2015-10-28 | 23.512 | 8,702,593 | +1,808 | 5.11% | 204,617,107 |
| 2015-10-28 | 2015-10-26 | 23.796 | 8,700,785 | +12,407 | 5.14% | 207,043,069 |
| 2015-10-23 | 2015-10-20 | 24.186 | 8,688,378 | +7,895 | 5.14% | 210,137,142 |
| 2015-10-12 | 2015-10-08 | 24.612 | 8,680,483 | +15,791 | 5.13% | 213,640,261 |
| 2015-10-09 | 2015-10-07 | 24.505 | 8,664,692 | +9,531 | 5.12% | 212,329,783 |
| 2015-10-08 | 2015-10-06 | 24.221 | 8,655,161 | +2,256 | 5.12% | 209,640,696 |
| 2015-10-07 | 2015-10-05 | 24.328 | 8,652,905 | +2,256 | 5.11% | 210,506,636 |
| 2015-09-23 | 2015-09-21 | 23.938 | 8,650,649 | +16,919 | 5.11% | 207,077,161 |
| 2015-09-08 | 2015-09-04 | 24.221 | 8,633,730 | -2,256 | 5.10% | 209,121,606 |
| 2015-09-07 | 2015-09-02 | 24.470 | 8,635,986 | +3,384 | 5.10% | 211,320,077 |
| 2015-09-02 | 2015-08-31 | 28.514 | 8,632,602 | +570,486 | 5.10% | 246,148,584 |
| 2015-08-31 | 2015-08-27 | 28.742 | 8,062,116 | -2,107 | 5.10% | 231,718,447 |
| 2015-08-17 | 2015-08-13 | 29.995 | 8,064,223 | -1,053 | 5.10% | 241,882,978 |
| 2015-08-14 | 2015-08-12 | 29.691 | 8,065,276 | +1,053 | 5.10% | 239,464,795 |
| 2015-08-05 | 2015-08-03 | 30.071 | 8,064,223 | +31,056 | 5.10% | 242,495,340 |
| 2015-07-27 | 2015-07-23 | 29.159 | 8,033,167 | +7,375 | 5.08% | 234,241,426 |
| 2015-07-10 | 2015-07-08 | 26.767 | 8,025,792 | -9,482 | 5.08% | 214,828,900 |
| 2015-07-08 | 2015-07-06 | 27.413 | 8,035,274 | -15,802 | 5.08% | 220,269,099 |
| 2015-07-06 | 2015-07-02 | 29.197 | 8,051,076 | -5,268 | 5.09% | 235,069,321 |
| 2015-06-22 | 2015-06-18 | 28.058 | 8,056,344 | +7,375 | 5.10% | 226,046,677 |
| 2015-05-11 | 2015-05-07 | 27.489 | 8,048,969 | +4,214 | 5.09% | 221,255,720 |
| 2015-05-07 | 2015-05-05 | 27.565 | 8,044,755 | +2,107 | 5.09% | 221,750,767 |
| 2015-04-24 | 2015-04-22 | 25.894 | 8,042,648 | +2,107 | 5.09% | 208,256,768 |
| 2015-04-23 | 2015-04-21 | 25.818 | 8,040,541 | +3,160 | 5.09% | 207,591,645 |
| 2015-04-22 | 2015-04-20 | 25.666 | 8,037,381 | +1,054 | 5.09% | 206,289,412 |
| 2015-04-16 | 2015-04-14 | 25.704 | 8,036,327 | +8,428 | 5.09% | 206,567,482 |
| 2015-04-15 | 2015-04-13 | 25.704 | 8,027,899 | +12,642 | 5.08% | 206,350,847 |
| 2015-04-14 | 2015-04-10 | 25.932 | 8,015,257 | +4,214 | 5.07% | 207,851,825 |
| 2015-04-13 | 2015-04-09 | 25.970 | 8,011,043 | +7,375 | 5.07% | 208,046,710 |
| 2015-04-08 | 2015-04-01 | 25.742 | 8,003,668 | +7,375 | 5.06% | 206,031,890 |
| 2014-12-12 | 2014-12-10 | 25.667 | 7,996,293 | +118,463 | 5.11% | 205,239,403 |
| 2014-09-04 | 2014-09-02 | 27.317 | 7,877,830 | +375,961 | 5.18% | 215,201,515 |
| 2014-06-18 | 2014-06-16 | 24.646 | 7,501,869 | +5,145,832 | 5.18% | 184,893,530 |
| 2014-05-30 | 2014-05-28 | 25.132 | 2,356,037 | -5,368 | 1.63% | 59,211,853 |
| 2014-05-23 | 2014-05-21 | 25.213 | 2,361,405 | -3,953 | 1.63% | 59,537,894 |
| 2014-05-19 | 2014-05-15 | 25.375 | 2,365,358 | -10,873 | 1.63% | 60,020,467 |
| 2014-05-16 | 2014-05-14 | 25.375 | 2,376,231 | -6,918 | 1.64% | 60,296,367 |
| 2014-05-08 | 2014-05-05 | 25.294 | 2,383,149 | -4,942 | 1.65% | 60,279,017 |
| 2013-12-13 | 2013-12-11 | 28.335 | 2,388,091 | +34,610 | 1.67% | 67,666,714 |
| 2013-10-24 | 2013-10-22 | 28.540 | 2,353,481 | -974 | 1.72% | 67,169,270 |
| 2013-10-23 | 2013-10-21 | 28.746 | 2,354,455 | -974 | 1.72% | 67,680,500 |
| 2013-10-22 | 2013-10-18 | 28.294 | 2,355,429 | -974 | 1.72% | 66,644,508 |
| 2013-10-21 | 2013-10-17 | 28.048 | 2,356,403 | -974 | 1.72% | 66,091,467 |
| 2013-10-18 | 2013-10-16 | 28.130 | 2,357,377 | -975 | 1.72% | 66,312,399 |
| 2013-10-17 | 2013-10-15 | 28.130 | 2,358,352 | -974 | 1.72% | 66,339,825 |
| 2013-10-16 | 2013-10-11 | 28.130 | 2,359,326 | -974 | 1.72% | 66,367,224 |
| 2013-10-15 | 2013-10-10 | 27.924 | 2,360,300 | -974 | 1.72% | 65,909,990 |
| 2013-10-11 | 2013-10-09 | 27.801 | 2,361,274 | -974 | 1.72% | 65,646,289 |
| 2013-10-10 | 2013-10-08 | 27.924 | 2,362,248 | -974 | 1.72% | 65,964,386 |
| 2013-10-09 | 2013-10-07 | 28.294 | 2,363,222 | -974 | 1.72% | 66,865,003 |
| 2013-10-07 | 2013-10-03 | 27.760 | 2,364,196 | -974 | 1.73% | 65,630,437 |
| 2013-09-27 | 2013-09-25 | 28.007 | 2,365,170 | +11,689 | 1.73% | 66,240,234 |
| 2013-09-12 | 2013-09-10 | 30.721 | 2,353,481 | +107,276 | 1.72% | 72,301,188 |
| 2013-04-30 | 2013-04-26 | 27.279 | 2,246,205 | -929 | 1.72% | 61,273,850 |
| 2013-02-07 | 2013-02-05 | 25.601 | 2,247,134 | +401 | 1.72% | 57,528,422 |
| 2013-01-25 | 2013-01-23 | 24.353 | 2,246,733 | +284,057 | 1.74% | 54,714,750 |
| 2013-01-11 | 2013-01-09 | 23.880 | 1,962,676 | -23,242 | 1.52% | 46,868,183 |
| 2012-12-14 | 2012-12-12 | 23.544 | 1,985,918 | +23,242 | 1.54% | 46,755,832 |
| 2012-12-13 | 2012-12-11 | 23.105 | 1,962,676 | +36,549 | 1.52% | 45,348,134 |
| 2012-11-30 | 2012-11-28 | 22.360 | 1,926,127 | +1,926,127 | 1.52% | 43,068,058 |
| 2007-06-26 | 2007-06-22 | 31.058 | 0 |
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