History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.540 | 933,400 | +0 | 0.38% | 21,038,836 |
| 2025-10-13 | 2025-10-09 | 23.100 | 933,400 | +0 | 0.38% | 21,561,540 |
| 2025-10-10 | 2025-10-08 | 23.700 | 933,400 | +0 | 0.38% | 22,121,580 |
| 2025-10-09 | 2025-10-06 | 24.100 | 933,400 | +0 | 0.38% | 22,494,940 |
| 2025-10-08 | 2025-10-03 | 24.220 | 933,400 | -3,000 | 0.38% | 22,606,948 |
| 2025-10-06 | 2025-10-02 | 24.360 | 936,400 | +2,000 | 0.38% | 22,810,704 |
| 2025-10-03 | 2025-09-30 | 23.460 | 934,400 | +22,200 | 0.38% | 21,921,024 |
| 2025-09-30 | 2025-09-26 | 23.260 | 912,200 | -20,400 | 0.38% | 21,217,772 |
| 2025-09-29 | 2025-09-25 | 24.320 | 932,600 | -155,600 | 0.38% | 22,680,832 |
| 2025-09-26 | 2025-09-24 | 25.360 | 1,088,200 | +12,800 | 0.45% | 27,596,752 |
| 2025-09-25 | 2025-09-23 | 24.140 | 1,075,400 | -12,400 | 0.44% | 25,960,156 |
| 2025-09-24 | 2025-09-22 | 23.480 | 1,087,800 | +17,200 | 0.45% | 25,541,544 |
| 2025-09-23 | 2025-09-19 | 23.520 | 1,070,600 | +150,000 | 0.44% | 25,180,512 |
| 2025-09-22 | 2025-09-18 | 21.520 | 920,600 | -19,400 | 0.38% | 19,811,312 |
| 2025-09-19 | 2025-09-17 | 21.500 | 940,000 | -9,000 | 0.39% | 20,210,000 |
| 2025-09-17 | 2025-09-15 | 20.240 | 949,000 | -8,400 | 0.39% | 19,207,760 |
| 2025-09-16 | 2025-09-12 | 20.500 | 957,400 | +400 | 0.39% | 19,626,700 |
| 2025-09-15 | 2025-09-11 | 20.480 | 957,000 | +2,400 | 0.39% | 19,599,360 |
| 2025-09-11 | 2025-09-09 | 19.870 | 954,600 | +6,000 | 0.39% | 18,967,902 |
| 2025-09-09 | 2025-09-05 | 18.550 | 948,600 | -6,000 | 0.39% | 17,596,530 |
| 2025-09-04 | 2025-09-02 | 17.800 | 954,600 | +6,000 | 0.39% | 16,991,880 |
| 2025-09-03 | 2025-09-01 | 18.400 | 948,600 | +12,000 | 0.39% | 17,454,240 |
| 2025-09-02 | 2025-08-29 | 18.100 | 936,600 | +6,000 | 0.39% | 16,952,460 |
| 2025-09-01 | 2025-08-28 | 16.520 | 930,600 | +5,000 | 0.38% | 15,373,512 |
| 2025-08-19 | 2025-08-15 | 16.120 | 925,600 | -8,600 | 0.38% | 14,920,672 |
| 2025-08-18 | 2025-08-14 | 16.150 | 934,200 | +4,200 | 0.38% | 15,087,330 |
| 2025-08-14 | 2025-08-12 | 16.480 | 930,000 | -5,000 | 0.38% | 15,326,400 |
| 2025-08-13 | 2025-08-11 | 16.370 | 935,000 | +6,000 | 0.38% | 15,305,950 |
| 2025-08-12 | 2025-08-08 | 16.840 | 929,000 | -4,000 | 0.38% | 15,644,360 |
| 2025-08-11 | 2025-08-07 | 16.460 | 933,000 | -7,400 | 0.38% | 15,357,180 |
| 2025-08-08 | 2025-08-06 | 15.980 | 940,400 | +5,000 | 0.39% | 15,027,592 |
| 2025-08-07 | 2025-08-05 | 16.100 | 935,400 | +600 | 0.38% | 15,059,940 |
| 2025-08-06 | 2025-08-04 | 15.800 | 934,800 | +5,000 | 0.38% | 14,769,840 |
| 2025-08-05 | 2025-08-01 | 15.280 | 929,800 | +5,000 | 0.38% | 14,207,344 |
| 2025-08-04 | 2025-07-31 | 15.000 | 924,800 | -17,000 | 0.38% | 13,872,000 |
| 2025-08-01 | 2025-07-30 | 15.220 | 941,800 | +5,000 | 0.39% | 14,334,196 |
| 2025-07-31 | 2025-07-29 | 15.220 | 936,800 | -12,000 | 0.39% | 14,258,096 |
| 2025-07-30 | 2025-07-28 | 15.460 | 948,800 | +600 | 0.39% | 14,668,448 |
| 2025-07-29 | 2025-07-25 | 16.160 | 948,200 | +6,000 | 0.39% | 15,322,912 |
| 2025-07-24 | 2025-07-22 | 16.240 | 942,200 | +6,400 | 0.39% | 15,301,328 |
| 2025-07-23 | 2025-07-21 | 15.920 | 935,800 | -316,400 | 0.38% | 14,897,936 |
| 2025-07-22 | 2025-07-18 | 15.480 | 1,252,200 | +5,800 | 0.51% | 19,384,056 |
| 2025-07-21 | 2025-07-17 | 15.660 | 1,246,400 | -166,200 | 0.51% | 19,518,624 |
| 2025-07-16 | 2025-07-14 | 15.300 | 1,412,600 | -6,000 | 0.58% | 21,612,780 |
| 2025-07-15 | 2025-07-11 | 14.660 | 1,418,600 | +6,000 | 0.58% | 20,796,676 |
| 2025-07-08 | 2025-07-04 | 14.080 | 1,412,600 | -19,000 | 0.58% | 19,889,408 |
| 2025-06-25 | 2025-06-23 | 17.382 | 1,431,600 | -51,000 | 0.59% | 24,884,495 |
| 2025-06-24 | 2025-06-20 | 17.079 | 1,482,600 | +103,544 | 0.61% | 25,321,684 |
| 2025-06-18 | 2025-06-16 | 17.837 | 1,379,056 | -24,946 | 0.61% | 24,598,052 |
| 2025-06-11 | 2025-06-09 | 16.949 | 1,404,002 | -18,478 | 0.62% | 23,796,938 |
| 2025-06-09 | 2025-06-05 | 16.430 | 1,422,480 | -9,240 | 0.63% | 23,371,121 |
| 2025-06-03 | 2025-05-30 | 16.538 | 1,431,720 | +5,544 | 0.64% | 23,677,892 |
| 2025-05-30 | 2025-05-28 | 16.343 | 1,426,176 | -18,479 | 0.63% | 23,308,357 |
| 2025-05-29 | 2025-05-27 | 16.278 | 1,444,655 | -22,174 | 0.64% | 23,516,548 |
| 2025-05-28 | 2025-05-26 | 16.322 | 1,466,829 | -9,239 | 0.65% | 23,941,008 |
| 2025-05-27 | 2025-05-23 | 16.083 | 1,476,068 | -18,479 | 0.66% | 23,740,331 |
| 2025-05-15 | 2025-05-13 | 14.893 | 1,494,547 | -15,707 | 0.67% | 22,258,178 |
| 2025-05-09 | 2025-05-07 | 14.308 | 1,510,254 | -9,239 | 0.67% | 21,609,417 |
| 2025-05-08 | 2025-05-06 | 14.417 | 1,519,493 | -51,370 | 0.68% | 21,906,073 |
| 2025-05-07 | 2025-05-02 | 13.637 | 1,570,863 | -27,718 | 0.70% | 21,422,515 |
| 2025-05-02 | 2025-04-29 | 13.876 | 1,598,581 | +46,196 | 0.71% | 22,181,161 |
| 2025-04-29 | 2025-04-25 | 14.049 | 1,552,385 | +4,620 | 0.69% | 21,808,999 |
| 2025-04-28 | 2025-04-24 | 14.373 | 1,547,765 | -9,239 | 0.69% | 22,246,654 |
| 2025-04-14 | 2025-04-10 | 13.075 | 1,557,004 | +18,478 | 0.69% | 20,357,210 |
| 2025-04-11 | 2025-04-09 | 12.858 | 1,538,526 | -9,239 | 0.68% | 19,782,578 |
| 2025-04-10 | 2025-04-08 | 12.685 | 1,547,765 | -9,609 | 0.69% | 19,633,342 |
| 2025-04-09 | 2025-04-07 | 12.144 | 1,557,374 | +33,261 | 0.69% | 18,912,432 |
| 2025-04-03 | 2025-04-01 | 13.919 | 1,524,113 | -9,239 | 0.68% | 21,213,862 |
| 2025-04-02 | 2025-03-31 | 14.265 | 1,533,352 | +55,436 | 0.68% | 21,873,530 |
| 2025-04-01 | 2025-03-28 | 13.681 | 1,477,916 | +9,239 | 0.66% | 20,218,942 |
| 2025-03-31 | 2025-03-27 | 13.724 | 1,468,677 | -17,555 | 0.65% | 20,156,130 |
| 2025-03-28 | 2025-03-26 | 13.464 | 1,486,232 | -2,771 | 0.66% | 20,010,991 |
| 2025-03-27 | 2025-03-25 | 13.529 | 1,489,003 | +3,695 | 0.66% | 20,144,996 |
| 2025-03-25 | 2025-03-21 | 13.378 | 1,485,308 | -157,067 | 0.66% | 19,869,942 |
| 2025-03-21 | 2025-03-19 | 13.811 | 1,642,375 | -19,957 | 0.73% | 22,682,170 |
| 2025-03-20 | 2025-03-18 | 13.248 | 1,662,332 | -36,957 | 0.74% | 22,022,204 |
| 2025-03-18 | 2025-03-14 | 13.226 | 1,699,289 | -18,479 | 0.76% | 22,475,018 |
| 2025-03-13 | 2025-03-11 | 12.750 | 1,717,768 | +175,546 | 0.76% | 21,901,376 |
| 2025-03-12 | 2025-03-10 | 12.663 | 1,542,222 | +18,479 | 0.69% | 19,529,645 |
| 2025-03-11 | 2025-03-07 | 12.598 | 1,523,743 | +280,135 | 0.68% | 19,196,688 |
| 2025-03-10 | 2025-03-06 | 12.339 | 1,243,608 | +782,937 | 0.55% | 15,344,402 |
| 2025-03-07 | 2025-03-05 | 11.906 | 460,671 | +38,805 | 0.20% | 5,484,602 |
| 2025-03-05 | 2025-03-03 | 11.213 | 421,866 | -4,619 | 0.19% | 4,730,378 |
| 2025-03-04 | 2025-02-28 | 11.170 | 426,485 | +32,337 | 0.19% | 4,763,707 |
| 2025-03-03 | 2025-02-27 | 11.538 | 394,148 | -120,111 | 0.18% | 4,547,557 |
| 2025-02-28 | 2025-02-26 | 11.949 | 514,259 | +93,317 | 0.23% | 6,144,868 |
| 2025-02-25 | 2025-02-21 | 10.650 | 420,942 | +26,240 | 0.19% | 4,483,105 |
| 2025-02-24 | 2025-02-20 | 10.823 | 394,702 | +33,815 | 0.18% | 4,271,997 |
| 2025-02-21 | 2025-02-19 | 10.661 | 360,887 | +4,620 | 0.16% | 3,847,415 |
| 2025-02-19 | 2025-02-17 | 10.726 | 356,267 | -739 | 0.16% | 3,821,297 |
| 2025-02-18 | 2025-02-14 | 10.997 | 357,006 | -3,696 | 0.16% | 3,925,824 |
| 2025-02-17 | 2025-02-13 | 10.823 | 360,702 | +3,696 | 0.16% | 3,904,003 |
| 2025-02-13 | 2025-02-11 | 10.953 | 357,006 | +13,674 | 0.16% | 3,910,368 |
| 2025-02-10 | 2025-02-06 | 10.910 | 343,332 | +4,620 | 0.15% | 3,745,730 |
| 2025-02-06 | 2025-02-04 | 10.997 | 338,712 | -4,620 | 0.15% | 3,724,654 |
| 2025-02-04 | 2025-01-28 | 11.040 | 343,332 | -9,978 | 0.15% | 3,790,322 |
| 2025-01-06 | 2025-01-02 | 10.888 | 353,310 | -19,772 | 0.16% | 3,846,941 |
| 2024-12-30 | 2024-12-24 | 11.126 | 373,082 | +13,859 | 0.17% | 4,151,060 |
| 2024-12-11 | 2024-12-09 | 11.235 | 359,223 | +9,239 | 0.16% | 4,035,739 |
| 2024-12-09 | 2024-12-05 | 10.715 | 349,984 | +30,489 | 0.16% | 3,750,118 |
| 2024-11-13 | 2024-11-11 | 11.148 | 319,495 | +27,349 | 0.14% | 3,561,746 |
| 2024-11-12 | 2024-11-08 | 11.148 | 292,146 | +36,957 | 0.13% | 3,256,858 |
| 2024-11-11 | 2024-11-07 | 11.386 | 255,189 | +11,087 | 0.11% | 2,905,623 |
| 2024-11-08 | 2024-11-06 | 11.148 | 244,102 | +38,805 | 0.11% | 2,721,261 |
| 2024-11-06 | 2024-11-04 | 11.148 | 205,297 | -147,089 | 0.09% | 2,288,661 |
| 2024-11-04 | 2024-10-31 | 11.278 | 352,386 | +147,089 | 0.16% | 3,974,184 |
| 2024-10-25 | 2024-10-23 | 11.105 | 205,297 | -9,239 | 0.09% | 2,279,773 |
| 2024-10-24 | 2024-10-22 | 10.910 | 214,536 | -9,240 | 0.10% | 2,340,574 |
| 2024-10-23 | 2024-10-21 | 10.726 | 223,776 | +9,240 | 0.10% | 2,400,207 |
| 2024-10-22 | 2024-10-18 | 10.845 | 214,536 | -27,718 | 0.10% | 2,326,642 |
| 2024-10-21 | 2024-10-17 | 10.174 | 242,254 | -9,424 | 0.11% | 2,464,679 |
| 2024-10-18 | 2024-10-16 | 10.174 | 251,678 | -46,197 | 0.11% | 2,560,559 |
| 2024-10-17 | 2024-10-15 | 10.217 | 297,875 | -23,098 | 0.13% | 3,043,460 |
| 2024-10-15 | 2024-10-10 | 10.997 | 320,973 | +18,479 | 0.14% | 3,529,586 |
| 2024-10-14 | 2024-10-09 | 10.780 | 302,494 | -138,590 | 0.13% | 3,260,902 |
| 2024-10-09 | 2024-10-07 | 13.508 | 441,084 | -20,696 | 0.20% | 5,957,959 |
| 2024-10-08 | 2024-10-04 | 12.122 | 461,780 | -27,717 | 0.21% | 5,597,766 |
| 2024-10-07 | 2024-10-03 | 11.689 | 489,497 | +57,283 | 0.22% | 5,721,836 |
| 2024-10-04 | 2024-10-02 | 12.339 | 432,214 | +56,360 | 0.19% | 5,332,923 |
| 2024-10-03 | 2024-09-30 | 11.776 | 375,854 | +11,087 | 0.17% | 4,425,982 |
| 2024-10-02 | 2024-09-27 | 11.061 | 364,767 | +2,772 | 0.16% | 4,034,856 |
| 2024-09-30 | 2024-09-26 | 10.780 | 361,995 | -105,882 | 0.16% | 3,902,326 |
| 2024-09-27 | 2024-09-25 | 10.271 | 467,877 | -65,230 | 0.21% | 4,805,732 |
| 2024-09-26 | 2024-09-24 | 10.304 | 533,107 | +136,372 | 0.24% | 5,493,042 |
| 2024-09-25 | 2024-09-23 | 9.611 | 396,735 | -27,718 | 0.18% | 3,813,073 |
| 2024-09-24 | 2024-09-20 | 9.525 | 424,453 | +185 | 0.19% | 4,042,722 |
| 2024-09-23 | 2024-09-19 | 9.308 | 424,268 | +36,772 | 0.19% | 3,949,120 |
| 2024-09-19 | 2024-09-16 | 8.821 | 387,496 | +16,816 | 0.17% | 3,418,113 |
| 2024-09-17 | 2024-09-13 | 8.994 | 370,680 | +2,772 | 0.16% | 3,333,971 |
| 2024-09-11 | 2024-09-09 | 9.070 | 367,908 | -92,393 | 0.16% | 3,336,913 |
| 2024-09-10 | 2024-09-05 | 9.525 | 460,301 | +18,478 | 0.20% | 4,384,158 |
| 2024-09-09 | 2024-09-04 | 9.514 | 441,823 | -5,543 | 0.20% | 4,203,381 |
| 2024-09-05 | 2024-09-03 | 9.611 | 447,366 | +52,294 | 0.20% | 4,299,694 |
| 2024-09-04 | 2024-09-02 | 9.644 | 395,072 | +14,783 | 0.18% | 3,809,917 |
| 2024-09-03 | 2024-08-30 | 9.882 | 380,289 | +101,632 | 0.17% | 3,757,908 |
| 2024-09-02 | 2024-08-29 | 9.936 | 278,657 | +141,731 | 0.12% | 2,768,689 |
| 2024-08-28 | 2024-08-26 | 9.308 | 136,926 | +89,806 | 0.06% | 1,274,518 |
| 2024-08-26 | 2024-08-22 | 9.481 | 47,120 | +4,619 | 0.02% | 446,757 |
| 2024-08-23 | 2024-08-21 | 9.481 | 42,501 | +19,403 | 0.02% | 402,963 |
| 2024-08-22 | 2024-08-20 | 9.589 | 23,098 | +18,478 | 0.01% | 221,498 |
| 2024-08-07 | 2024-08-05 | 8.821 | 4,620 | -23,283 | 0.00% | 40,753 |
| 2024-07-26 | 2024-07-24 | 9.416 | 27,903 | -4,619 | 0.01% | 262,743 |
| 2024-07-24 | 2024-07-22 | 9.752 | 32,522 | -5,729 | 0.01% | 317,149 |
| 2024-06-19 | 2024-06-17 | 14.047 | 38,251 | +2,942 | 0.02% | 537,299 |
| 2024-06-07 | 2024-06-05 | 13.836 | 35,309 | +21,492 | 0.02% | 488,522 |
| 2024-04-24 | 2024-04-22 | 14.305 | 13,817 | +5,288 | 0.01% | 197,647 |
| 2023-11-08 | 2023-11-06 | 9.181 | 8,529 | -19,104 | 0.00% | 78,303 |
| 2023-10-12 | 2023-10-10 | 8.501 | 27,633 | -512 | 0.01% | 234,900 |
| 2023-09-14 | 2023-09-12 | 8.829 | 28,145 | -682 | 0.01% | 248,492 |
| 2023-09-05 | 2023-08-31 | 8.442 | 28,827 | -5,970 | 0.01% | 243,360 |
| 2023-08-18 | 2023-08-16 | 7.563 | 34,797 | +5,970 | 0.02% | 263,159 |
| 2023-06-07 | 2023-06-05 | 9.559 | 28,827 | +2,483 | 0.01% | 275,546 |
| 2023-04-06 | 2023-04-03 | 10.611 | 26,344 | -4,676 | 0.01% | 279,528 |
| 2023-03-30 | 2023-03-28 | 9.636 | 31,020 | +7,794 | 0.02% | 298,896 |
| 2023-03-28 | 2023-03-24 | 9.944 | 23,226 | +4,676 | 0.01% | 230,948 |
| 2023-03-15 | 2023-03-13 | 10.136 | 18,550 | -7,794 | 0.01% | 188,023 |
| 2023-02-08 | 2023-02-06 | 10.765 | 26,344 | -10,756 | 0.01% | 283,585 |
| 2023-01-18 | 2023-01-16 | 10.778 | 37,100 | -7,794 | 0.02% | 399,845 |
| 2023-01-17 | 2023-01-13 | 9.995 | 44,894 | -7,949 | 0.02% | 448,709 |
| 2022-12-29 | 2022-12-23 | 8.763 | 52,843 | +5,611 | 0.03% | 463,070 |
| 2022-12-20 | 2022-12-16 | 9.584 | 47,232 | +4,677 | 0.02% | 452,685 |
| 2022-12-16 | 2022-12-14 | 9.905 | 42,555 | +5,455 | 0.02% | 421,509 |
| 2022-09-26 | 2022-09-22 | 11.650 | 37,100 | -4,676 | 0.02% | 432,214 |
| 2022-09-20 | 2022-09-16 | 11.881 | 41,776 | -10,912 | 0.02% | 496,337 |
| 2022-09-15 | 2022-09-13 | 12.830 | 52,688 | +15,588 | 0.03% | 676,006 |
| 2022-09-02 | 2022-08-31 | 11.727 | 37,100 | -7,794 | 0.02% | 435,070 |
| 2022-08-23 | 2022-08-19 | 13.318 | 44,894 | +7,794 | 0.02% | 597,894 |
| 2022-08-09 | 2022-08-05 | 13.215 | 37,100 | -7,794 | 0.02% | 490,287 |
| 2022-08-08 | 2022-08-04 | 12.959 | 44,894 | +7,794 | 0.02% | 581,766 |
| 2022-07-28 | 2022-07-26 | 14.396 | 37,100 | -1,870 | 0.02% | 534,079 |
| 2022-07-27 | 2022-07-25 | 14.139 | 38,970 | +1,870 | 0.02% | 550,999 |
| 2022-07-25 | 2022-07-21 | 15.089 | 37,100 | -7,794 | 0.02% | 559,783 |
| 2022-07-22 | 2022-07-20 | 15.140 | 44,894 | +12,159 | 0.02% | 679,687 |
| 2022-07-20 | 2022-07-18 | 13.241 | 32,735 | -8,729 | 0.02% | 433,442 |
| 2022-07-18 | 2022-07-14 | 13.036 | 41,464 | -1,091 | 0.02% | 540,510 |
| 2022-07-14 | 2022-07-12 | 13.087 | 42,555 | +1,091 | 0.02% | 556,916 |
| 2022-07-13 | 2022-07-11 | 12.830 | 41,464 | -935 | 0.02% | 531,998 |
| 2022-07-12 | 2022-07-08 | 12.548 | 42,399 | +18,549 | 0.02% | 532,027 |
| 2022-07-07 | 2022-07-05 | 11.663 | 23,850 | +624 | 0.01% | 278,158 |
| 2022-07-06 | 2022-07-04 | 12.343 | 23,226 | +22,291 | 0.01% | 286,674 |
| 2022-07-04 | 2022-06-29 | 11.881 | 935 | -1,091 | 0.00% | 11,109 |
| 2022-06-30 | 2022-06-28 | 12.638 | 2,026 | +1,091 | 0.00% | 25,604 |
| 2022-06-16 | 2022-06-14 | 11.496 | 935 | -156 | 0.00% | 10,749 |
| 2022-06-13 | 2022-06-09 | 12.332 | 1,091 | +58 | 0.00% | 13,454 |
| 2022-06-09 | 2022-06-07 | 12.522 | 1,033 | -6,198 | 0.00% | 12,935 |
| 2022-06-08 | 2022-06-06 | 12.427 | 7,231 | +6,198 | 0.00% | 89,860 |
| 2022-04-12 | 2022-04-08 | 11.627 | 1,033 | -10,331 | 0.00% | 12,011 |
| 2022-03-17 | 2022-03-15 | 8.619 | 11,364 | -100,650 | 0.01% | 97,946 |
| 2022-01-28 | 2022-01-26 | 11.790 | 112,014 | -4,428 | 0.06% | 1,320,657 |
| 2022-01-24 | 2022-01-20 | 11.113 | 116,442 | +4,428 | 0.06% | 1,293,964 |
| 2022-01-11 | 2022-01-07 | 11.356 | 112,014 | -1,033 | 0.06% | 1,272,082 |
| 2022-01-04 | 2021-12-31 | 11.113 | 113,047 | -159,978 | 0.06% | 1,256,237 |
| 2021-12-30 | 2021-12-28 | 10.706 | 273,025 | +3,984 | 0.15% | 2,922,995 |
| 2021-12-28 | 2021-12-22 | 10.665 | 269,041 | -5,903 | 0.15% | 2,869,405 |
| 2021-12-21 | 2021-12-17 | 10.448 | 274,944 | +5,903 | 0.15% | 2,872,746 |
| 2021-12-09 | 2021-12-07 | 11.072 | 269,041 | +1,033 | 0.15% | 2,978,785 |
| 2021-11-30 | 2021-11-26 | 11.858 | 268,008 | +16,234 | 0.15% | 3,178,004 |
| 2021-11-22 | 2021-11-18 | 11.790 | 251,774 | -21,694 | 0.14% | 2,968,443 |
| 2021-11-19 | 2021-11-17 | 12.400 | 273,468 | +155,993 | 0.15% | 3,390,988 |
| 2021-11-18 | 2021-11-16 | 11.790 | 117,475 | +2,804 | 0.07% | 1,385,043 |
| 2021-11-17 | 2021-11-15 | 10.665 | 114,671 | -14,758 | 0.06% | 1,223,001 |
| 2021-11-16 | 2021-11-12 | 10.557 | 129,429 | +14,020 | 0.07% | 1,366,368 |
| 2021-11-12 | 2021-11-10 | 9.757 | 115,409 | +1,476 | 0.06% | 1,126,084 |
| 2021-11-09 | 2021-11-05 | 10.042 | 113,933 | +1,476 | 0.06% | 1,144,106 |
| 2021-11-08 | 2021-11-04 | 10.489 | 112,457 | +1,476 | 0.06% | 1,179,576 |
| 2021-11-04 | 2021-11-02 | 10.530 | 110,981 | +2,214 | 0.06% | 1,168,606 |
| 2021-11-03 | 2021-11-01 | 10.720 | 108,767 | +1,475 | 0.06% | 1,165,929 |
| 2021-11-02 | 2021-10-29 | 11.085 | 107,292 | +1,476 | 0.06% | 1,189,376 |
| 2021-11-01 | 2021-10-28 | 11.004 | 105,816 | +1,476 | 0.06% | 1,164,410 |
| 2021-10-29 | 2021-10-27 | 11.167 | 104,340 | +4,427 | 0.06% | 1,165,136 |
| 2021-10-28 | 2021-10-26 | 12.102 | 99,913 | +2,952 | 0.06% | 1,209,127 |
| 2021-10-18 | 2021-10-12 | 11.993 | 96,961 | -28,040 | 0.05% | 1,162,891 |
| 2021-10-15 | 2021-10-11 | 11.533 | 125,001 | +21,694 | 0.07% | 1,441,590 |
| 2021-10-11 | 2021-10-07 | 11.858 | 103,307 | -738 | 0.06% | 1,225,001 |
| 2021-09-30 | 2021-09-28 | 11.262 | 104,045 | -738 | 0.06% | 1,171,712 |
| 2021-09-27 | 2021-09-23 | 11.763 | 104,783 | +738 | 0.06% | 1,232,563 |
| 2021-09-24 | 2021-09-21 | 12.075 | 104,045 | -738 | 0.06% | 1,256,312 |
| 2021-09-21 | 2021-09-17 | 12.427 | 104,783 | -14,020 | 0.06% | 1,302,143 |
| 2021-09-20 | 2021-09-16 | 13.037 | 118,803 | +738 | 0.07% | 1,548,821 |
| 2021-09-16 | 2021-09-14 | 13.498 | 118,065 | -4,132 | 0.07% | 1,593,599 |
| 2021-09-13 | 2021-09-09 | 14.880 | 122,197 | -65,379 | 0.07% | 1,818,283 |
| 2021-09-10 | 2021-09-08 | 14.229 | 187,576 | -3,542 | 0.10% | 2,669,102 |
| 2021-09-09 | 2021-09-07 | 14.880 | 191,118 | +59,771 | 0.11% | 2,843,823 |
| 2021-09-07 | 2021-09-03 | 13.200 | 131,347 | +78,070 | 0.07% | 1,733,715 |
| 2021-09-06 | 2021-09-02 | 13.335 | 53,277 | -375,742 | 0.03% | 710,450 |
| 2021-09-02 | 2021-08-31 | 13.213 | 429,019 | +375,742 | 0.24% | 5,668,652 |
| 2021-08-30 | 2021-08-26 | 14.582 | 53,277 | -20,661 | 0.03% | 776,874 |
| 2021-08-27 | 2021-08-25 | 12.806 | 73,938 | -24,646 | 0.04% | 946,887 |
| 2021-08-25 | 2021-08-23 | 11.492 | 98,584 | -738 | 0.05% | 1,132,924 |
| 2021-08-23 | 2021-08-19 | 11.221 | 99,322 | +590 | 0.06% | 1,114,485 |
| 2021-08-17 | 2021-08-13 | 11.275 | 98,732 | -738 | 0.06% | 1,113,217 |
| 2021-08-16 | 2021-08-12 | 11.058 | 99,470 | +295 | 0.06% | 1,099,970 |
| 2021-08-13 | 2021-08-11 | 11.478 | 99,175 | +738 | 0.06% | 1,138,372 |
| 2021-08-10 | 2021-08-06 | 11.655 | 98,437 | +5,313 | 0.05% | 1,147,243 |
| 2021-07-30 | 2021-07-28 | 11.465 | 93,124 | +443 | 0.05% | 1,067,654 |
| 2021-07-28 | 2021-07-26 | 12.332 | 92,681 | +4,870 | 0.05% | 1,142,959 |
| 2021-07-27 | 2021-07-23 | 12.129 | 87,811 | -3,985 | 0.05% | 1,065,051 |
| 2021-07-23 | 2021-07-21 | 11.899 | 91,796 | +42,799 | 0.05% | 1,092,237 |
| 2021-07-20 | 2021-07-16 | 12.264 | 48,997 | -738 | 0.03% | 600,920 |
| 2021-07-19 | 2021-07-15 | 12.224 | 49,735 | +443 | 0.03% | 607,949 |
| 2021-07-16 | 2021-07-14 | 12.563 | 49,292 | +1,180 | 0.03% | 619,234 |
| 2021-07-14 | 2021-07-12 | 13.349 | 48,112 | +6,346 | 0.03% | 642,227 |
| 2021-07-12 | 2021-07-08 | 13.687 | 41,766 | +31,288 | 0.02% | 571,667 |
| 2021-07-08 | 2021-07-06 | 14.419 | 10,478 | -147,582 | 0.01% | 151,084 |
| 2021-07-07 | 2021-07-05 | 14.311 | 158,060 | +9,593 | 0.09% | 2,261,958 |
| 2021-07-05 | 2021-06-30 | 13.754 | 148,467 | +3,794 | 0.08% | 2,042,058 |
| 2021-06-23 | 2021-06-21 | 12.962 | 144,673 | -6,759 | 0.08% | 1,875,190 |
| 2021-06-22 | 2021-06-18 | 11.849 | 151,432 | -3,163 | 0.09% | 1,794,316 |
| 2021-06-18 | 2021-06-16 | 11.237 | 154,595 | +1,150 | 0.09% | 1,737,195 |
| 2021-06-17 | 2021-06-15 | 11.168 | 153,445 | +3,595 | 0.09% | 1,713,602 |
| 2021-06-16 | 2021-06-11 | 11.668 | 149,850 | +143,810 | 0.09% | 1,748,479 |
| 2021-06-15 | 2021-06-10 | 11.626 | 6,040 | +719 | 0.00% | 70,224 |
| 2021-06-11 | 2021-06-09 | 11.960 | 5,321 | -288 | 0.00% | 63,640 |
| 2021-06-10 | 2021-06-08 | 11.779 | 5,609 | +1,439 | 0.00% | 66,071 |
| 2021-06-09 | 2021-06-07 | 12.266 | 4,170 | -144 | 0.00% | 51,150 |
| 2021-06-08 | 2021-06-04 | 12.364 | 4,314 | +863 | 0.00% | 53,336 |
| 2021-06-07 | 2021-06-03 | 12.461 | 3,451 | +3,451 | 0.00% | 43,003 |
| 2021-06-01 | 2021-05-28 | 12.475 | 0 | -719 | ||
| 2021-05-21 | 2021-05-18 | 11.613 | 719 | +719 | 0.00% | 8,349 |
| 2021-04-22 | 2021-04-20 | 15.020 | 0 | -28,762 | ||
| 2021-04-21 | 2021-04-19 | 16.077 | 28,762 | +28,762 | 0.02% | 462,401 |
| 2021-03-25 | 2021-03-23 | 15.409 | 0 | -7,190 | ||
| 2021-03-19 | 2021-03-17 | 16.911 | 7,190 | +7,190 | 0.00% | 121,592 |
| 2021-03-12 | 2021-03-10 | 16.188 | 0 | -3,595 | ||
| 2021-03-11 | 2021-03-09 | 16.244 | 3,595 | +3,595 | 0.00% | 58,396 |
| 2021-03-08 | 2021-03-04 | 19.915 | 0 | -1,582 | ||
| 2021-03-02 | 2021-02-26 | 19.192 | 1,582 | +1,582 | 0.00% | 30,362 |
| 2021-02-24 | 2021-02-22 | 21.250 | 0 | -3,595 | ||
| 2021-02-22 | 2021-02-18 | 20.694 | 3,595 | +2,876 | 0.00% | 74,395 |
| 2021-02-19 | 2021-02-17 | 22.752 | 719 | +719 | 0.00% | 16,359 |
| 2021-02-04 | 2021-02-02 | 16.327 | 0 | -231,246 | ||
| 2021-02-03 | 2021-02-01 | 13.587 | 231,246 | +29,912 | 0.13% | 3,142,032 |
| 2021-02-02 | 2021-01-29 | 14.603 | 201,334 | +8,341 | 0.12% | 2,940,006 |
| 2021-02-01 | 2021-01-28 | 15.075 | 192,993 | +31,207 | 0.11% | 2,909,462 |
| 2021-01-29 | 2021-01-27 | 16.272 | 161,786 | +7,766 | 0.09% | 2,632,501 |
| 2021-01-28 | 2021-01-26 | 15.715 | 154,020 | +53,353 | 0.09% | 2,420,457 |
| 2021-01-27 | 2021-01-25 | 16.522 | 100,667 | +28,762 | 0.06% | 1,663,203 |
| 2021-01-26 | 2021-01-22 | 16.856 | 71,905 | +14,381 | 0.04% | 1,212,002 |
| 2021-01-25 | 2021-01-21 | 17.801 | 57,524 | +35,953 | 0.03% | 1,024,002 |
| 2021-01-21 | 2021-01-19 | 18.079 | 21,571 | +21,571 | 0.01% | 389,992 |
| 2021-01-11 | 2021-01-07 | 14.324 | 0 | -3,308 | ||
| 2021-01-08 | 2021-01-06 | 13.768 | 3,308 | +3,308 | 0.00% | 45,545 |
| 2020-12-28 | 2020-12-22 | 14.964 | 0 | -28,762 | ||
| 2020-12-23 | 2020-12-21 | 16.494 | 28,762 | -7,190 | 0.02% | 474,401 |
| 2020-12-22 | 2020-12-18 | 16.717 | 35,952 | +7,190 | 0.02% | 600,993 |
| 2020-12-16 | 2020-12-14 | 17.078 | 28,762 | -14,381 | 0.02% | 491,201 |
| 2020-12-15 | 2020-12-11 | 15.576 | 43,143 | -7,190 | 0.02% | 672,001 |
| 2020-12-14 | 2020-12-10 | 16.550 | 50,333 | -7,191 | 0.03% | 832,993 |
| 2020-12-10 | 2020-12-08 | 16.438 | 57,524 | -17,113 | 0.03% | 945,602 |
| 2020-09-09 | 2020-09-07 | 11.154 | 74,637 | -21,572 | 0.04% | 832,473 |
| 2020-09-08 | 2020-09-04 | 10.124 | 96,209 | -35,952 | 0.06% | 974,067 |
| 2020-09-07 | 2020-09-03 | 9.151 | 132,161 | +35,952 | 0.08% | 1,209,403 |
| 2020-09-04 | 2020-09-02 | 9.081 | 96,209 | +21,572 | 0.06% | 873,717 |
| 2020-08-31 | 2020-08-27 | 8.344 | 74,637 | -3,308 | 0.04% | 622,798 |
| 2020-08-27 | 2020-08-25 | 8.595 | 77,945 | +1,438 | 0.04% | 669,913 |
| 2020-07-31 | 2020-07-29 | 5.090 | 76,507 | -2,157 | 0.04% | 389,425 |
| 2020-07-24 | 2020-07-22 | 4.742 | 78,664 | +2,157 | 0.04% | 373,054 |
| 2020-07-15 | 2020-07-13 | 5.034 | 76,507 | -100,379 | 0.04% | 385,169 |
| 2020-07-13 | 2020-07-09 | 5.326 | 176,886 | +100,379 | 0.10% | 942,180 |
| 2020-06-30 | 2020-06-26 | 5.247 | 76,507 | +4,520 | 0.04% | 401,439 |
| 2020-01-14 | 2020-01-10 | 6.252 | 71,987 | -1,623 | 0.04% | 450,074 |
| 2020-01-06 | 2020-01-02 | 6.060 | 73,610 | -677 | 0.04% | 446,078 |
| 2019-12-20 | 2019-12-18 | 6.134 | 74,287 | -10,148 | 0.05% | 455,670 |
| 2019-09-25 | 2019-09-23 | 5.986 | 84,435 | +6,765 | 0.05% | 505,437 |
| 2019-09-19 | 2019-09-17 | 6.075 | 77,670 | -8,525 | 0.05% | 471,829 |
| 2019-09-11 | 2019-09-09 | 5.809 | 86,195 | +8,525 | 0.05% | 500,685 |
| 2019-06-27 | 2019-06-25 | 5.632 | 77,670 | +3,476 | 0.05% | 437,452 |
| 2019-05-03 | 2019-04-30 | 6.112 | 74,194 | -6,462 | 0.05% | 453,462 |
| 2019-04-15 | 2019-04-11 | 6.143 | 80,656 | +12,925 | 0.05% | 495,453 |
| 2019-04-11 | 2019-04-09 | 6.081 | 67,731 | -48,342 | 0.04% | 411,865 |
| 2019-03-26 | 2019-03-22 | 5.864 | 116,073 | +48,342 | 0.07% | 680,684 |
| 2019-02-21 | 2019-02-19 | 5.926 | 67,731 | -6,721 | 0.04% | 401,385 |
| 2019-02-20 | 2019-02-18 | 5.988 | 74,452 | +7,368 | 0.05% | 445,823 |
| 2018-09-20 | 2018-09-18 | 6.189 | 67,084 | -6,463 | 0.04% | 415,197 |
| 2018-07-09 | 2018-07-05 | 5.911 | 73,547 | -12,926 | 0.05% | 434,714 |
| 2018-06-28 | 2018-06-26 | 6.427 | 86,473 | +1,322 | 0.06% | 555,739 |
| 2018-01-15 | 2018-01-11 | 7.401 | 85,151 | +3,182 | 0.06% | 630,199 |
| 2018-01-12 | 2018-01-10 | 7.197 | 81,969 | -11,710 | 0.05% | 589,905 |
| 2018-01-09 | 2018-01-05 | 6.835 | 93,679 | -12,728 | 0.06% | 640,322 |
| 2018-01-05 | 2018-01-03 | 6.521 | 106,407 | -636 | 0.07% | 693,881 |
| 2018-01-03 | 2017-12-29 | 6.128 | 107,043 | +636 | 0.07% | 655,979 |
| 2017-12-05 | 2017-12-01 | 6.914 | 106,407 | +12,728 | 0.07% | 735,681 |
| 2017-11-30 | 2017-11-28 | 7.542 | 93,679 | -10,564 | 0.06% | 706,562 |
| 2017-11-29 | 2017-11-27 | 7.464 | 104,243 | -70,004 | 0.07% | 778,050 |
| 2017-11-24 | 2017-11-22 | 7.558 | 174,247 | -6,365 | 0.11% | 1,316,974 |
| 2017-11-23 | 2017-11-21 | 7.558 | 180,612 | -54,094 | 0.12% | 1,365,082 |
| 2017-11-20 | 2017-11-16 | 7.668 | 234,706 | -3,182 | 0.15% | 1,799,745 |
| 2017-11-17 | 2017-11-15 | 7.810 | 237,888 | -6,364 | 0.15% | 1,857,787 |
| 2017-11-14 | 2017-11-10 | 7.307 | 244,252 | -25,456 | 0.16% | 1,784,670 |
| 2017-11-09 | 2017-11-07 | 7.071 | 269,708 | +12,728 | 0.17% | 1,907,099 |
| 2017-11-06 | 2017-11-02 | 7.118 | 256,980 | +12,728 | 0.17% | 1,829,214 |
| 2017-11-03 | 2017-11-01 | 7.165 | 244,252 | -12,728 | 0.16% | 1,750,128 |
| 2017-10-31 | 2017-10-27 | 6.992 | 256,980 | +12,728 | 0.17% | 1,796,910 |
| 2017-10-27 | 2017-10-25 | 7.165 | 244,252 | -6,364 | 0.16% | 1,750,128 |
| 2017-10-20 | 2017-10-18 | 7.181 | 250,616 | -6,364 | 0.16% | 1,799,666 |
| 2017-10-19 | 2017-10-17 | 6.992 | 256,980 | +6,364 | 0.17% | 1,796,910 |
| 2017-10-11 | 2017-10-09 | 7.919 | 250,616 | +171,829 | 0.16% | 1,984,752 |
| 2017-08-15 | 2017-08-11 | 7.024 | 78,787 | -5,091 | 0.05% | 553,387 |
| 2017-08-04 | 2017-08-02 | 7.464 | 83,878 | +5,091 | 0.05% | 626,049 |
| 2017-07-21 | 2017-07-19 | 6.835 | 78,787 | -1,527 | 0.05% | 538,531 |
| 2017-07-18 | 2017-07-14 | 6.961 | 80,314 | -3,182 | 0.05% | 559,064 |
| 2017-07-11 | 2017-07-07 | 6.317 | 83,496 | -3,310 | 0.05% | 527,422 |
| 2017-06-21 | 2017-06-19 | 6.258 | 86,806 | +1,528 | 0.06% | 543,235 |
| 2017-06-20 | 2017-06-16 | 6.321 | 85,278 | +270 | 0.06% | 539,050 |
| 2017-03-21 | 2017-03-17 | 8.292 | 85,008 | -10,911 | 0.06% | 704,844 |
| 2016-12-15 | 2016-12-13 | 6.762 | 95,919 | -16,494 | 0.06% | 648,648 |
| 2016-11-23 | 2016-11-21 | 6.258 | 112,413 | -2,537 | 0.07% | 703,484 |
| 2016-09-28 | 2016-09-26 | 5.580 | 114,950 | +12,687 | 0.07% | 641,445 |
| 2016-09-14 | 2016-09-12 | 5.628 | 102,263 | +3,172 | 0.07% | 575,485 |
| 2016-06-15 | 2016-06-13 | 5.296 | 99,091 | +287 | 0.06% | 524,791 |
| 2015-12-10 | 2015-12-08 | 5.660 | 98,804 | -179,643 | 0.06% | 559,197 |
| 2015-06-29 | 2015-06-25 | 9.233 | 278,447 | -50,604 | 0.18% | 2,570,766 |
| 2015-06-24 | 2015-06-22 | 9.169 | 329,051 | -9,362 | 0.21% | 3,017,160 |
| 2015-06-11 | 2015-06-09 | 10.321 | 338,413 | -12,777 | 0.22% | 3,492,675 |
| 2015-06-10 | 2015-06-08 | 10.337 | 351,190 | +2,601 | 0.23% | 3,630,137 |
| 2015-06-08 | 2015-06-04 | 11.452 | 348,589 | +65,298 | 0.23% | 3,991,891 |
| 2015-06-05 | 2015-06-03 | 11.117 | 283,291 | +12,557 | 0.19% | 3,149,375 |
| 2015-06-04 | 2015-06-02 | 10.719 | 270,734 | +122,308 | 0.18% | 2,901,977 |
| 2015-06-03 | 2015-06-01 | 10.623 | 148,426 | +6,278 | 0.10% | 1,576,783 |
| 2015-05-27 | 2015-05-22 | 9.588 | 142,148 | +7,158 | 0.09% | 1,362,929 |
| 2015-05-20 | 2015-05-18 | 9.174 | 134,990 | -62,786 | 0.09% | 1,238,398 |
| 2015-05-19 | 2015-05-15 | 9.301 | 197,776 | -18,836 | 0.13% | 1,839,596 |
| 2015-05-11 | 2015-05-07 | 8.855 | 216,612 | -263,702 | 0.14% | 1,918,198 |
| 2015-05-08 | 2015-05-06 | 9.317 | 480,314 | -62,786 | 0.31% | 4,475,249 |
| 2015-05-07 | 2015-05-05 | 9.556 | 543,100 | +11,804 | 0.36% | 5,189,998 |
| 2015-04-23 | 2015-04-21 | 10.050 | 531,296 | -503 | 0.35% | 5,339,518 |
| 2015-04-15 | 2015-04-13 | 11.022 | 531,799 | +18,836 | 0.35% | 5,861,243 |
| 2015-04-14 | 2015-04-10 | 10.369 | 512,963 | -62,786 | 0.34% | 5,318,671 |
| 2015-04-13 | 2015-04-09 | 9.859 | 575,749 | -36,918 | 0.38% | 5,676,230 |
| 2015-04-10 | 2015-04-08 | 9.938 | 612,667 | -93,928 | 0.40% | 6,088,989 |
| 2015-04-09 | 2015-04-02 | 9.238 | 706,595 | -12,809 | 0.46% | 6,527,317 |
| 2015-04-08 | 2015-04-01 | 8.792 | 719,404 | +2,135 | 0.47% | 6,324,818 |
| 2015-04-01 | 2015-03-30 | 8.473 | 717,269 | +377 | 0.47% | 6,077,568 |
| 2015-03-30 | 2015-03-26 | 7.804 | 716,892 | +12,557 | 0.47% | 5,594,818 |
| 2015-01-21 | 2015-01-19 | 7.167 | 704,335 | -9,167 | 0.46% | 5,048,100 |
| 2015-01-09 | 2015-01-07 | 8.027 | 713,502 | -18,836 | 0.47% | 5,727,457 |
| 2014-12-17 | 2014-12-15 | 7.979 | 732,338 | +503 | 0.48% | 5,843,667 |
| 2014-12-08 | 2014-12-04 | 8.473 | 731,835 | -3,265 | 0.48% | 6,200,989 |
| 2014-11-19 | 2014-11-17 | 8.362 | 735,100 | +5,399 | 0.48% | 6,146,698 |
| 2014-11-17 | 2014-11-13 | 8.585 | 729,701 | -47,215 | 0.48% | 6,264,261 |
| 2014-11-13 | 2014-11-11 | 8.664 | 776,916 | -64,795 | 0.51% | 6,731,457 |
| 2014-11-12 | 2014-11-10 | 8.855 | 841,711 | -18,962 | 0.55% | 7,453,735 |
| 2014-11-06 | 2014-11-04 | 8.473 | 860,673 | +3,768 | 0.56% | 7,292,660 |
| 2014-10-09 | 2014-10-07 | 9.636 | 856,905 | -50,229 | 0.56% | 8,257,036 |
| 2014-09-30 | 2014-09-26 | 9.063 | 907,134 | -25,115 | 0.59% | 8,220,909 |
| 2014-08-26 | 2014-08-22 | 8.632 | 932,249 | -41,439 | 0.61% | 8,047,618 |
| 2014-08-22 | 2014-08-20 | 8.075 | 973,688 | -3,767 | 0.64% | 7,862,559 |
| 2014-08-19 | 2014-08-15 | 8.234 | 977,455 | -3,767 | 0.64% | 8,048,657 |
| 2014-08-11 | 2014-08-07 | 8.202 | 981,222 | -47,717 | 0.64% | 8,048,420 |
| 2014-07-29 | 2014-07-25 | 7.613 | 1,028,939 | -3,516 | 0.67% | 7,833,460 |
| 2014-07-25 | 2014-07-23 | 7.502 | 1,032,455 | +879 | 0.68% | 7,745,120 |
| 2014-07-18 | 2014-07-16 | 7.454 | 1,031,576 | +2,385 | 0.68% | 7,689,236 |
| 2014-07-14 | 2014-07-10 | 7.183 | 1,029,191 | +3,516 | 0.67% | 7,392,795 |
| 2014-06-19 | 2014-06-17 | 7.247 | 1,025,675 | +5,023 | 0.67% | 7,432,883 |
| 2014-06-13 | 2014-06-11 | 7.815 | 1,020,652 | -6,278 | 0.67% | 7,976,103 |
| 2014-06-12 | 2014-06-10 | 7.665 | 1,026,930 | +45,325 | 0.67% | 7,871,163 |
| 2014-06-03 | 2014-05-29 | 7.282 | 981,605 | -31,328 | 0.67% | 7,147,570 |
| 2014-04-15 | 2014-04-11 | 7.581 | 1,012,933 | +42,010 | 0.69% | 7,679,490 |
| 2014-01-24 | 2014-01-22 | 8.048 | 970,923 | -30,007 | 0.67% | 7,813,977 |
| 2014-01-23 | 2014-01-21 | 8.031 | 1,000,930 | -42,011 | 0.69% | 8,038,795 |
| 2014-01-22 | 2014-01-20 | 7.881 | 1,042,941 | -16,924 | 0.71% | 8,219,797 |
| 2014-01-21 | 2014-01-17 | 7.915 | 1,059,865 | -30,367 | 0.73% | 8,388,502 |
| 2014-01-17 | 2014-01-15 | 7.765 | 1,090,232 | -88,222 | 0.75% | 8,465,353 |
| 2014-01-14 | 2014-01-10 | 7.915 | 1,178,454 | +31,207 | 0.81% | 9,327,097 |
| 2014-01-10 | 2014-01-08 | 8.181 | 1,147,247 | +77,180 | 0.79% | 9,385,959 |
| 2014-01-09 | 2014-01-07 | 8.448 | 1,070,067 | +31,087 | 0.73% | 9,039,807 |
| 2014-01-08 | 2014-01-06 | 8.748 | 1,038,980 | +68,057 | 0.71% | 9,088,804 |
| 2014-01-03 | 2013-12-31 | 8.898 | 970,923 | -1,200 | 0.67% | 8,639,056 |
| 2013-12-13 | 2013-12-11 | 8.648 | 972,123 | +42,011 | 0.67% | 8,406,763 |
| 2013-12-12 | 2013-12-10 | 9.064 | 930,112 | +108,027 | 0.64% | 8,430,909 |
| 2013-12-05 | 2013-12-03 | 9.648 | 822,085 | -13,204 | 0.56% | 7,931,138 |
| 2013-12-02 | 2013-11-28 | 9.348 | 835,289 | +1,201 | 0.57% | 7,808,001 |
| 2013-11-29 | 2013-11-27 | 8.781 | 834,088 | -7,082 | 0.57% | 7,324,243 |
| 2013-11-28 | 2013-11-26 | 8.298 | 841,170 | -143,916 | 0.58% | 6,979,967 |
| 2013-11-27 | 2013-11-25 | 8.465 | 985,086 | +96,024 | 0.67% | 8,338,311 |
| 2013-11-26 | 2013-11-22 | 8.465 | 889,062 | -65,056 | 0.61% | 7,525,511 |
| 2013-11-25 | 2013-11-21 | 8.481 | 954,118 | +36,009 | 0.65% | 8,092,079 |
| 2013-11-22 | 2013-11-20 | 8.398 | 918,109 | +29,047 | 0.63% | 7,710,189 |
| 2013-11-14 | 2013-11-12 | 7.831 | 889,062 | +30,728 | 0.61% | 6,962,579 |
| 2013-11-13 | 2013-11-11 | 7.881 | 858,334 | +24,006 | 0.59% | 6,764,843 |
| 2013-11-12 | 2013-11-08 | 7.815 | 834,328 | +7,321 | 0.57% | 6,520,035 |
| 2013-11-05 | 2013-11-01 | 7.865 | 827,007 | +43,811 | 0.57% | 6,504,163 |
| 2013-11-04 | 2013-10-31 | 7.798 | 783,196 | +8,883 | 0.54% | 6,107,403 |
| 2013-11-01 | 2013-10-30 | 7.748 | 774,313 | +54,013 | 0.53% | 5,999,427 |
| 2013-10-31 | 2013-10-29 | 7.765 | 720,300 | -32,288 | 0.49% | 5,592,932 |
| 2013-10-30 | 2013-10-28 | 7.798 | 752,588 | +133,953 | 0.52% | 5,868,720 |
| 2013-10-28 | 2013-10-24 | 7.798 | 618,635 | +208,132 | 0.42% | 4,824,147 |
| 2013-10-25 | 2013-10-23 | 7.848 | 410,503 | -3,000 | 0.28% | 3,221,643 |
| 2013-10-24 | 2013-10-22 | 8.081 | 413,503 | +46,691 | 0.28% | 3,341,648 |
| 2013-10-23 | 2013-10-21 | 7.998 | 366,812 | +180,045 | 0.25% | 2,933,763 |
| 2013-10-03 | 2013-09-30 | 7.831 | 186,767 | +30,008 | 0.13% | 1,462,643 |
| 2013-09-17 | 2013-09-13 | 8.698 | 156,759 | +21,845 | 0.11% | 1,363,463 |
| 2013-09-16 | 2013-09-12 | 8.848 | 134,914 | +30,008 | 0.09% | 1,193,691 |
| 2013-09-06 | 2013-09-04 | 8.281 | 104,906 | +14,163 | 0.07% | 868,754 |
| 2013-09-04 | 2013-09-02 | 8.098 | 90,743 | +12,003 | 0.06% | 734,835 |
| 2013-09-02 | 2013-08-29 | 8.115 | 78,740 | +12,003 | 0.05% | 638,947 |
| 2013-08-28 | 2013-08-26 | 8.231 | 66,737 | -182,445 | 0.05% | 549,331 |
| 2013-08-26 | 2013-08-22 | 8.481 | 249,182 | -120 | 0.17% | 2,113,366 |
| 2013-08-19 | 2013-08-15 | 8.631 | 249,302 | +2,640 | 0.17% | 2,151,770 |
| 2013-08-08 | 2013-08-06 | 7.498 | 246,662 | +12,003 | 0.17% | 1,849,503 |
| 2013-08-05 | 2013-08-01 | 7.515 | 234,659 | +12,003 | 0.16% | 1,763,413 |
| 2013-07-31 | 2013-07-29 | 7.848 | 222,656 | +36,009 | 0.15% | 1,747,413 |
| 2013-07-29 | 2013-07-25 | 8.165 | 186,647 | +150,038 | 0.13% | 1,523,903 |
| 2013-07-25 | 2013-07-23 | 8.131 | 36,609 | +30,007 | 0.03% | 297,679 |
| 2013-06-11 | 2013-06-07 | 12.195 | 6,602 | +360 | 0.00% | 80,510 |
| 2013-05-28 | 2013-05-24 | 12.970 | 6,242 | -8,625 | 0.00% | 80,960 |
| 2013-05-09 | 2013-05-07 | 11.455 | 14,867 | -134,033 | 0.01% | 170,297 |
| 2013-05-08 | 2013-05-06 | 11.049 | 148,900 | +140,388 | 0.11% | 1,645,249 |
| 2013-04-16 | 2013-04-12 | 12.671 | 8,512 | -58,675 | 0.01% | 107,852 |
| 2013-04-15 | 2013-04-11 | 12.741 | 67,187 | +1,135 | 0.05% | 856,038 |
| 2013-04-12 | 2013-04-10 | 12.794 | 66,052 | +35,183 | 0.05% | 845,069 |
| 2013-04-11 | 2013-04-09 | 12.741 | 30,869 | +1,134 | 0.02% | 393,306 |
| 2013-03-28 | 2013-03-26 | 14.803 | 29,735 | -10,781 | 0.02% | 440,166 |
| 2013-03-27 | 2013-03-25 | 15.208 | 40,516 | -66,619 | 0.03% | 616,179 |
| 2013-02-14 | 2013-02-07 | 18.257 | 107,135 | +61,739 | 0.08% | 1,955,963 |
| 2013-02-08 | 2013-02-06 | 18.257 | 45,396 | +39,154 | 0.03% | 828,794 |
| 2013-02-07 | 2013-02-05 | 18.257 | 6,242 | +3,405 | 0.00% | 113,960 |
| 2013-01-25 | 2013-01-23 | 19.209 | 2,837 | +2,837 | 0.00% | 54,495 |
| 2013-01-04 | 2013-01-02 | 17.834 | 0 | -1,589 | ||
| 2012-12-13 | 2012-12-11 | 17.446 | 1,589 | -4,540 | 0.00% | 27,722 |
| 2012-12-11 | 2012-12-07 | 17.429 | 6,129 | +5,335 | 0.00% | 106,821 |
| 2012-12-07 | 2012-12-05 | 16.689 | 794 | 0.00% | 13,251 |
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