History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.380 | 903,000 | +0 | 0.15% | 22,015,140 |
| 2025-10-13 | 2025-10-09 | 24.660 | 903,000 | +0 | 0.15% | 22,267,980 |
| 2025-10-10 | 2025-10-08 | 24.560 | 903,000 | +0 | 0.15% | 22,177,680 |
| 2025-10-09 | 2025-10-06 | 24.740 | 903,000 | +0 | 0.15% | 22,340,220 |
| 2025-10-08 | 2025-10-03 | 24.540 | 903,000 | +10,000 | 0.15% | 22,159,620 |
| 2025-09-29 | 2025-09-25 | 24.300 | 893,000 | -2,000 | 0.15% | 21,699,900 |
| 2025-09-18 | 2025-09-16 | 27.860 | 895,000 | -80,000 | 0.15% | 24,934,700 |
| 2025-09-12 | 2025-09-10 | 27.260 | 975,000 | -10,000 | 0.17% | 26,578,500 |
| 2025-09-11 | 2025-09-09 | 27.400 | 985,000 | -81,000 | 0.17% | 26,989,000 |
| 2025-09-08 | 2025-09-04 | 25.620 | 1,066,000 | +2,000 | 0.18% | 27,310,920 |
| 2025-08-26 | 2025-08-22 | 25.757 | 1,064,000 | +12,259 | 0.18% | 27,405,765 |
| 2025-08-18 | 2025-08-14 | 23.917 | 1,051,741 | -2,935 | 0.18% | 25,155,006 |
| 2025-08-04 | 2025-07-31 | 21.004 | 1,054,676 | -4,892 | 0.18% | 22,152,903 |
| 2025-08-01 | 2025-07-30 | 21.464 | 1,059,568 | +4,892 | 0.18% | 22,743,007 |
| 2025-07-30 | 2025-07-28 | 21.362 | 1,054,676 | +41,091 | 0.18% | 22,530,203 |
| 2025-07-25 | 2025-07-23 | 21.873 | 1,013,585 | -171,213 | 0.18% | 22,170,409 |
| 2025-07-22 | 2025-07-18 | 21.975 | 1,184,798 | -322,860 | 0.21% | 26,036,496 |
| 2025-07-15 | 2025-07-11 | 21.311 | 1,507,658 | -2,935 | 0.26% | 32,129,847 |
| 2025-07-10 | 2025-07-08 | 21.822 | 1,510,593 | -1,957 | 0.26% | 32,964,395 |
| 2025-07-08 | 2025-07-04 | 21.669 | 1,512,550 | +1,957 | 0.26% | 32,775,201 |
| 2025-06-23 | 2025-06-19 | 19.563 | 1,510,593 | -5,870 | 0.26% | 29,552,155 |
| 2025-06-20 | 2025-06-18 | 20.381 | 1,516,463 | -57,724 | 0.26% | 30,906,992 |
| 2025-06-18 | 2025-06-16 | 22.487 | 1,574,187 | -49,896 | 0.27% | 35,398,003 |
| 2025-06-17 | 2025-06-13 | 21.822 | 1,624,083 | -11,741 | 0.28% | 35,440,991 |
| 2025-06-13 | 2025-06-11 | 19.911 | 1,635,824 | -3,913 | 0.28% | 32,570,565 |
| 2025-06-09 | 2025-06-05 | 19.625 | 1,639,737 | -2,935 | 0.29% | 32,179,196 |
| 2025-05-30 | 2025-05-28 | 18.991 | 1,642,672 | +48,918 | 0.29% | 31,195,814 |
| 2025-05-28 | 2025-05-26 | 18.275 | 1,593,754 | +3,913 | 0.28% | 29,126,518 |
| 2025-04-24 | 2025-04-22 | 17.478 | 1,589,841 | -8,805 | 0.28% | 27,787,506 |
| 2025-04-07 | 2025-04-02 | 15.659 | 1,598,646 | -40,113 | 0.28% | 25,032,881 |
| 2025-03-26 | 2025-03-24 | 15.189 | 1,638,759 | +2,935 | 0.29% | 24,890,502 |
| 2025-03-12 | 2025-03-10 | 16.149 | 1,635,824 | -5,870 | 0.28% | 26,417,604 |
| 2025-03-03 | 2025-02-27 | 15.863 | 1,641,694 | -12,719 | 0.29% | 26,042,561 |
| 2025-02-14 | 2025-02-12 | 14.269 | 1,654,413 | +2,935 | 0.29% | 23,606,365 |
| 2025-02-12 | 2025-02-10 | 14.330 | 1,651,478 | +1,957 | 0.29% | 23,665,766 |
| 2025-01-10 | 2025-01-08 | 14.350 | 1,649,521 | +979 | 0.29% | 23,671,442 |
| 2024-12-17 | 2024-12-13 | 14.514 | 1,648,542 | -1,957 | 0.29% | 23,926,993 |
| 2024-12-10 | 2024-12-06 | 15.864 | 1,650,499 | +59,643 | 0.29% | 26,183,709 |
| 2024-10-25 | 2024-10-23 | 16.225 | 1,590,856 | +1,886 | 0.29% | 25,811,105 |
| 2024-10-23 | 2024-10-21 | 15.864 | 1,588,970 | -23,575 | 0.29% | 25,207,605 |
| 2024-10-17 | 2024-10-15 | 15.610 | 1,612,545 | +12,259 | 0.29% | 25,171,202 |
| 2024-10-10 | 2024-10-08 | 16.267 | 1,600,286 | +1,886 | 0.29% | 26,031,984 |
| 2024-10-09 | 2024-10-07 | 18.027 | 1,598,400 | -32,062 | 0.29% | 28,815,005 |
| 2024-10-04 | 2024-10-02 | 17.497 | 1,630,462 | +5,658 | 0.29% | 28,528,499 |
| 2024-10-02 | 2024-09-27 | 16.755 | 1,624,804 | -20,746 | 0.29% | 27,223,400 |
| 2024-09-27 | 2024-09-25 | 15.610 | 1,645,550 | -1,886 | 0.30% | 25,686,397 |
| 2024-09-26 | 2024-09-24 | 15.567 | 1,647,436 | +1,886 | 0.30% | 25,645,957 |
| 2024-09-05 | 2024-09-03 | 15.079 | 1,645,550 | +39,606 | 0.30% | 24,813,897 |
| 2024-09-04 | 2024-09-02 | 15.143 | 1,605,944 | +13,202 | 0.29% | 24,318,843 |
| 2024-08-22 | 2024-08-20 | 15.122 | 1,592,742 | +943 | 0.29% | 24,085,145 |
| 2024-08-20 | 2024-08-16 | 16.332 | 1,591,799 | +118,011 | 0.29% | 25,997,809 |
| 2024-08-07 | 2024-08-05 | 16.487 | 1,473,788 | +902 | 0.28% | 24,299,033 |
| 2024-08-05 | 2024-08-01 | 16.820 | 1,472,886 | +903 | 0.28% | 24,773,761 |
| 2024-08-02 | 2024-07-31 | 17.019 | 1,471,983 | +22,562 | 0.28% | 25,052,153 |
| 2024-07-26 | 2024-07-24 | 16.731 | 1,449,421 | -5,415 | 0.27% | 24,250,603 |
| 2024-07-23 | 2024-07-19 | 16.731 | 1,454,836 | -77,615 | 0.27% | 24,341,202 |
| 2024-07-11 | 2024-07-09 | 17.064 | 1,532,451 | +121,838 | 0.29% | 26,149,197 |
| 2024-07-09 | 2024-07-05 | 17.374 | 1,410,613 | +4,512 | 0.27% | 24,507,837 |
| 2024-07-08 | 2024-07-04 | 17.507 | 1,406,101 | +903 | 0.27% | 24,616,406 |
| 2024-07-04 | 2024-07-02 | 17.994 | 1,405,198 | -18,953 | 0.27% | 25,285,677 |
| 2024-07-03 | 2024-06-28 | 18.415 | 1,424,151 | +903 | 0.27% | 26,226,365 |
| 2024-07-02 | 2024-06-27 | 18.482 | 1,423,248 | +2,707 | 0.27% | 26,304,356 |
| 2024-06-28 | 2024-06-26 | 18.659 | 1,420,541 | -9,927 | 0.27% | 26,506,165 |
| 2024-06-27 | 2024-06-25 | 19.169 | 1,430,468 | -276,166 | 0.27% | 27,420,495 |
| 2024-06-24 | 2024-06-20 | 18.593 | 1,706,634 | +1,805 | 0.32% | 31,730,973 |
| 2024-06-21 | 2024-06-19 | 19.014 | 1,704,829 | -361,002 | 0.32% | 32,415,233 |
| 2024-06-20 | 2024-06-18 | 18.637 | 2,065,831 | +903 | 0.39% | 38,500,984 |
| 2024-06-19 | 2024-06-17 | 18.637 | 2,064,928 | -220,211 | 0.39% | 38,484,154 |
| 2024-06-18 | 2024-06-14 | 18.637 | 2,285,139 | -156,133 | 0.43% | 42,588,236 |
| 2024-06-17 | 2024-06-13 | 19.922 | 2,441,272 | -109,203 | 0.46% | 48,635,894 |
| 2024-06-13 | 2024-06-11 | 19.812 | 2,550,475 | +2,707 | 0.48% | 50,528,875 |
| 2024-06-11 | 2024-06-06 | 19.834 | 2,547,768 | +36,100 | 0.48% | 50,531,705 |
| 2024-05-14 | 2024-05-10 | 21.208 | 2,511,668 | +122,741 | 0.47% | 53,266,628 |
| 2024-05-13 | 2024-05-09 | 20.720 | 2,388,927 | +91,153 | 0.45% | 49,498,898 |
| 2024-05-10 | 2024-05-08 | 20.454 | 2,297,774 | -1,805 | 0.43% | 46,999,155 |
| 2024-05-08 | 2024-05-06 | 21.163 | 2,299,579 | +107,398 | 0.43% | 48,666,795 |
| 2024-05-07 | 2024-05-03 | 21.385 | 2,192,181 | +270,751 | 0.41% | 46,879,693 |
| 2024-04-23 | 2024-04-19 | 19.892 | 1,921,430 | -3,610 | 0.36% | 38,221,635 |
| 2024-04-22 | 2024-04-18 | 20.514 | 1,925,040 | +3,523 | 0.36% | 39,490,116 |
| 2024-04-19 | 2024-04-17 | 20.447 | 1,921,517 | +3,604 | 0.36% | 39,289,865 |
| 2024-04-16 | 2024-04-12 | 21.224 | 1,917,913 | +90,085 | 0.36% | 40,706,473 |
| 2024-04-15 | 2024-04-11 | 22.812 | 1,827,828 | +3,603 | 0.35% | 41,695,947 |
| 2024-04-02 | 2024-03-27 | 24.033 | 1,824,225 | -132,425 | 0.34% | 43,841,256 |
| 2024-03-27 | 2024-03-25 | 24.255 | 1,956,650 | -54,051 | 0.37% | 47,458,201 |
| 2024-03-26 | 2024-03-22 | 23.811 | 2,010,701 | -135,128 | 0.38% | 47,876,399 |
| 2024-03-25 | 2024-03-21 | 24.477 | 2,145,829 | -138,731 | 0.41% | 52,523,105 |
| 2024-03-22 | 2024-03-20 | 23.977 | 2,284,560 | -55,853 | 0.43% | 54,777,601 |
| 2024-03-20 | 2024-03-18 | 24.366 | 2,340,413 | -36,034 | 0.44% | 57,026,105 |
| 2024-03-12 | 2024-03-08 | 24.921 | 2,376,447 | +3,604 | 0.45% | 59,223,104 |
| 2024-02-29 | 2024-02-27 | 23.811 | 2,372,843 | -23,423 | 0.45% | 56,499,289 |
| 2024-02-28 | 2024-02-26 | 23.589 | 2,396,266 | -27,926 | 0.45% | 56,525,010 |
| 2024-02-27 | 2024-02-23 | 24.033 | 2,424,192 | -23,422 | 0.46% | 58,260,150 |
| 2024-02-26 | 2024-02-22 | 23.755 | 2,447,614 | -14,414 | 0.46% | 58,143,797 |
| 2024-02-23 | 2024-02-21 | 22.867 | 2,462,028 | +3,604 | 0.47% | 56,299,805 |
| 2024-02-22 | 2024-02-20 | 23.367 | 2,458,424 | -10,811 | 0.46% | 57,445,442 |
| 2024-02-21 | 2024-02-19 | 22.923 | 2,469,235 | +22,522 | 0.47% | 56,601,660 |
| 2024-02-07 | 2024-02-05 | 21.535 | 2,446,713 | +9,909 | 0.46% | 52,690,394 |
| 2024-02-06 | 2024-02-02 | 21.868 | 2,436,804 | +3,603 | 0.46% | 53,288,502 |
| 2024-02-05 | 2024-02-01 | 21.868 | 2,433,201 | +901 | 0.46% | 53,209,711 |
| 2024-02-02 | 2024-01-31 | 21.491 | 2,432,300 | +9,910 | 0.46% | 52,272,007 |
| 2024-01-23 | 2024-01-19 | 22.923 | 2,422,390 | -10,811 | 0.46% | 55,527,843 |
| 2024-01-22 | 2024-01-18 | 23.589 | 2,433,201 | -19,818 | 0.46% | 57,396,261 |
| 2024-01-19 | 2024-01-17 | 22.812 | 2,453,019 | -14,414 | 0.46% | 55,957,644 |
| 2024-01-11 | 2024-01-09 | 22.479 | 2,467,433 | +2,703 | 0.47% | 55,464,753 |
| 2024-01-08 | 2024-01-04 | 22.312 | 2,464,730 | -41,440 | 0.47% | 54,993,593 |
| 2024-01-02 | 2023-12-28 | 23.811 | 2,506,170 | -36,034 | 0.47% | 59,673,912 |
| 2023-12-28 | 2023-12-22 | 22.867 | 2,542,204 | -20,719 | 0.48% | 58,133,210 |
| 2023-12-22 | 2023-12-20 | 23.589 | 2,562,923 | -9,009 | 0.48% | 60,456,246 |
| 2023-12-21 | 2023-12-19 | 23.977 | 2,571,932 | -29,728 | 0.49% | 61,668,008 |
| 2023-12-20 | 2023-12-18 | 23.922 | 2,601,660 | -23,422 | 0.49% | 62,236,405 |
| 2023-12-19 | 2023-12-15 | 23.922 | 2,625,082 | -22,521 | 0.50% | 62,796,702 |
| 2023-12-14 | 2023-12-12 | 23.977 | 2,647,603 | -22,522 | 0.50% | 63,482,395 |
| 2023-12-12 | 2023-12-08 | 25.202 | 2,670,125 | +88,594 | 0.50% | 67,292,560 |
| 2023-12-05 | 2023-12-01 | 25.145 | 2,581,531 | -1,741 | 0.50% | 64,911,612 |
| 2023-12-04 | 2023-11-30 | 25.030 | 2,583,272 | +522,577 | 0.51% | 64,658,789 |
| 2023-11-13 | 2023-11-09 | 22.022 | 2,060,695 | +34,838 | 0.40% | 45,379,871 |
| 2023-11-10 | 2023-11-08 | 22.091 | 2,025,857 | +34,839 | 0.40% | 44,752,241 |
| 2023-11-09 | 2023-11-07 | 22.228 | 1,991,018 | +21,774 | 0.39% | 44,256,949 |
| 2023-11-08 | 2023-11-06 | 22.619 | 1,969,244 | +2,612 | 0.39% | 44,541,690 |
| 2023-11-07 | 2023-11-03 | 22.527 | 1,966,632 | +10,452 | 0.38% | 44,301,970 |
| 2023-11-06 | 2023-11-02 | 22.343 | 1,956,180 | +34,838 | 0.38% | 43,707,160 |
| 2023-10-19 | 2023-10-17 | 23.709 | 1,921,342 | -1,741 | 0.38% | 45,553,911 |
| 2023-10-18 | 2023-10-16 | 24.054 | 1,923,083 | -2,613 | 0.38% | 46,257,589 |
| 2023-10-17 | 2023-10-13 | 24.398 | 1,925,696 | -3,484 | 0.38% | 46,983,741 |
| 2023-10-16 | 2023-10-12 | 24.456 | 1,929,180 | -6,968 | 0.38% | 47,179,495 |
| 2023-10-13 | 2023-10-11 | 23.996 | 1,936,148 | -6,968 | 0.38% | 46,460,703 |
| 2023-10-11 | 2023-10-09 | 24.226 | 1,943,116 | +57,484 | 0.38% | 47,074,110 |
| 2023-10-10 | 2023-10-06 | 24.685 | 1,885,632 | +87,096 | 0.37% | 46,547,497 |
| 2023-10-09 | 2023-10-05 | 24.111 | 1,798,536 | +174,192 | 0.35% | 43,365,001 |
| 2023-10-06 | 2023-10-04 | 23.709 | 1,624,344 | +174,193 | 0.32% | 38,512,260 |
| 2023-10-05 | 2023-10-03 | 23.652 | 1,450,151 | +37,451 | 0.28% | 34,298,994 |
| 2023-09-29 | 2023-09-27 | 23.480 | 1,412,700 | +8,710 | 0.28% | 33,169,902 |
| 2023-09-19 | 2023-09-15 | 23.135 | 1,403,990 | +1,742 | 0.27% | 32,481,793 |
| 2023-08-22 | 2023-08-18 | 23.352 | 1,402,248 | +39,919 | 0.27% | 32,745,796 |
| 2023-08-07 | 2023-08-03 | 24.936 | 1,362,329 | -9,308 | 0.27% | 33,970,993 |
| 2023-08-02 | 2023-07-31 | 24.286 | 1,371,637 | -17,770 | 0.28% | 33,311,547 |
| 2023-07-28 | 2023-07-26 | 24.759 | 1,389,407 | +5,077 | 0.28% | 34,399,909 |
| 2023-07-27 | 2023-07-25 | 24.345 | 1,384,330 | +13,539 | 0.28% | 33,701,609 |
| 2023-07-26 | 2023-07-24 | 23.636 | 1,370,791 | +22,000 | 0.28% | 32,400,001 |
| 2023-07-07 | 2023-07-05 | 22.832 | 1,348,791 | +20,308 | 0.27% | 30,796,089 |
| 2023-07-06 | 2023-07-04 | 23.045 | 1,328,483 | +16,078 | 0.27% | 30,615,009 |
| 2023-07-05 | 2023-07-03 | 23.376 | 1,312,405 | -6,770 | 0.26% | 30,678,770 |
| 2023-07-03 | 2023-06-29 | 24.286 | 1,319,175 | -6,769 | 0.27% | 32,037,456 |
| 2023-06-30 | 2023-06-28 | 23.258 | 1,325,944 | +376,544 | 0.27% | 30,838,558 |
| 2023-05-08 | 2023-05-04 | 29.545 | 949,400 | +12,693 | 0.19% | 28,050,010 |
| 2023-04-19 | 2023-04-17 | 31.022 | 936,707 | -18,616 | 0.19% | 29,058,745 |
| 2023-04-18 | 2023-04-14 | 31.081 | 955,323 | -12,692 | 0.19% | 29,692,705 |
| 2023-04-17 | 2023-04-13 | 30.786 | 968,015 | -21,155 | 0.19% | 29,801,189 |
| 2023-04-14 | 2023-04-12 | 31.672 | 989,170 | -22,000 | 0.20% | 31,329,215 |
| 2023-04-13 | 2023-04-11 | 31.968 | 1,011,170 | -27,923 | 0.20% | 32,324,754 |
| 2023-04-12 | 2023-04-06 | 32.145 | 1,039,093 | -20,308 | 0.21% | 33,401,587 |
| 2023-02-13 | 2023-02-09 | 30.786 | 1,059,401 | -13,539 | 0.21% | 32,614,588 |
| 2023-02-10 | 2023-02-08 | 30.727 | 1,072,940 | -22,000 | 0.22% | 32,967,998 |
| 2023-02-09 | 2023-02-07 | 30.845 | 1,094,940 | -31,309 | 0.22% | 33,773,387 |
| 2023-02-08 | 2023-02-06 | 31.081 | 1,126,249 | -27,077 | 0.23% | 35,005,312 |
| 2023-02-07 | 2023-02-03 | 31.672 | 1,153,326 | -31,308 | 0.23% | 36,528,401 |
| 2023-02-06 | 2023-02-02 | 32.263 | 1,184,634 | -15,231 | 0.24% | 38,219,995 |
| 2023-02-03 | 2023-02-01 | 32.086 | 1,199,865 | -18,616 | 0.24% | 38,498,695 |
| 2023-01-31 | 2023-01-27 | 33.918 | 1,218,481 | -5,923 | 0.25% | 41,328,005 |
| 2023-01-27 | 2023-01-20 | 31.909 | 1,224,404 | -1,692 | 0.25% | 39,068,999 |
| 2023-01-26 | 2023-01-19 | 32.145 | 1,226,096 | -4,231 | 0.25% | 39,412,789 |
| 2023-01-18 | 2023-01-16 | 31.436 | 1,230,327 | -4,231 | 0.25% | 38,676,394 |
| 2023-01-11 | 2023-01-09 | 31.259 | 1,234,558 | -10,154 | 0.25% | 38,590,549 |
| 2023-01-10 | 2023-01-06 | 32.145 | 1,244,712 | -11,000 | 0.25% | 40,011,199 |
| 2023-01-09 | 2023-01-05 | 32.027 | 1,255,712 | -44,001 | 0.25% | 40,216,393 |
| 2023-01-06 | 2023-01-04 | 31.318 | 1,299,713 | -10,154 | 0.26% | 40,704,003 |
| 2023-01-05 | 2023-01-03 | 28.422 | 1,309,867 | -76,155 | 0.26% | 37,229,402 |
| 2022-12-30 | 2022-12-28 | 28.600 | 1,386,022 | +1,692 | 0.28% | 39,639,601 |
| 2022-12-19 | 2022-12-15 | 26.177 | 1,384,330 | -11,846 | 0.28% | 36,237,410 |
| 2022-12-13 | 2022-12-09 | 25.468 | 1,396,176 | -22,846 | 0.28% | 35,557,501 |
| 2022-12-12 | 2022-12-08 | 24.600 | 1,419,022 | -29,616 | 0.29% | 34,907,339 |
| 2022-12-09 | 2022-12-07 | 24.660 | 1,448,638 | +31,114 | 0.29% | 35,723,870 |
| 2022-12-02 | 2022-11-30 | 22.887 | 1,417,524 | +144,057 | 0.29% | 32,442,469 |
| 2022-11-29 | 2022-11-25 | 21.745 | 1,273,467 | -4,116 | 0.26% | 27,691,298 |
| 2022-11-23 | 2022-11-21 | 21.891 | 1,277,583 | +25,519 | 0.26% | 27,967,040 |
| 2022-11-22 | 2022-11-18 | 21.769 | 1,252,064 | +25,518 | 0.26% | 27,256,314 |
| 2022-11-21 | 2022-11-17 | 22.377 | 1,226,546 | +17,287 | 0.25% | 27,445,810 |
| 2022-11-18 | 2022-11-16 | 22.036 | 1,209,259 | +18,934 | 0.25% | 26,647,667 |
| 2022-11-17 | 2022-11-15 | 22.279 | 1,190,325 | +18,933 | 0.25% | 26,519,631 |
| 2022-11-15 | 2022-11-11 | 21.891 | 1,171,392 | +16,464 | 0.24% | 25,642,456 |
| 2022-11-14 | 2022-11-10 | 21.793 | 1,154,928 | +19,756 | 0.24% | 25,169,810 |
| 2022-11-11 | 2022-11-09 | 21.550 | 1,135,172 | +23,049 | 0.23% | 24,463,459 |
| 2022-11-04 | 2022-11-02 | 22.085 | 1,112,123 | +2,470 | 0.23% | 24,561,183 |
| 2022-10-31 | 2022-10-27 | 21.259 | 1,109,653 | +7,408 | 0.23% | 23,589,994 |
| 2022-10-28 | 2022-10-26 | 20.870 | 1,102,245 | +23,050 | 0.23% | 23,004,028 |
| 2022-10-27 | 2022-10-25 | 20.797 | 1,079,195 | +23,049 | 0.22% | 22,444,311 |
| 2022-10-26 | 2022-10-24 | 20.943 | 1,056,146 | +24,695 | 0.22% | 22,118,914 |
| 2022-10-25 | 2022-10-21 | 21.745 | 1,031,451 | +16,464 | 0.21% | 22,428,706 |
| 2022-10-20 | 2022-10-18 | 22.717 | 1,014,987 | +3,293 | 0.21% | 23,057,099 |
| 2022-10-19 | 2022-10-17 | 22.182 | 1,011,694 | +9,878 | 0.21% | 22,441,534 |
| 2022-10-18 | 2022-10-14 | 22.255 | 1,001,816 | +34,574 | 0.21% | 22,295,439 |
| 2022-10-17 | 2022-10-13 | 21.550 | 967,242 | +16,463 | 0.20% | 20,844,494 |
| 2022-10-14 | 2022-10-12 | 21.356 | 950,779 | +11,525 | 0.20% | 20,304,909 |
| 2022-10-13 | 2022-10-11 | 21.696 | 939,254 | +11,525 | 0.19% | 20,378,260 |
| 2022-10-12 | 2022-10-10 | 22.668 | 927,729 | +18,110 | 0.19% | 21,029,810 |
| 2022-10-06 | 2022-10-03 | 22.595 | 909,619 | +5,762 | 0.19% | 20,552,992 |
| 2022-10-05 | 2022-09-30 | 22.498 | 903,857 | +11,525 | 0.19% | 20,334,959 |
| 2022-10-03 | 2022-09-29 | 22.692 | 892,332 | +11,524 | 0.18% | 20,249,109 |
| 2022-09-30 | 2022-09-28 | 22.741 | 880,808 | +15,641 | 0.18% | 20,030,403 |
| 2022-09-23 | 2022-09-21 | 24.600 | 865,167 | -9,879 | 0.18% | 21,282,741 |
| 2022-09-21 | 2022-09-19 | 24.660 | 875,046 | -6,585 | 0.18% | 21,578,910 |
| 2022-09-05 | 2022-09-01 | 24.478 | 881,631 | -18,933 | 0.18% | 21,580,648 |
| 2022-08-22 | 2022-08-18 | 24.976 | 900,564 | +42,938 | 0.19% | 22,492,409 |
| 2022-08-10 | 2022-08-08 | 24.676 | 857,626 | +1,601 | 0.18% | 21,162,954 |
| 2022-08-09 | 2022-08-05 | 24.327 | 856,025 | +20,820 | 0.18% | 20,824,127 |
| 2022-08-04 | 2022-08-02 | 23.827 | 835,205 | +10,410 | 0.18% | 19,900,448 |
| 2022-06-30 | 2022-06-28 | 23.927 | 824,795 | +801 | 0.18% | 19,734,809 |
| 2022-06-29 | 2022-06-27 | 22.503 | 823,994 | +71,269 | 0.18% | 18,542,583 |
| 2022-06-28 | 2022-06-24 | 21.904 | 752,725 | +144,139 | 0.16% | 16,487,596 |
| 2022-06-24 | 2022-06-22 | 20.830 | 608,586 | +8,007 | 0.13% | 12,676,793 |
| 2022-06-17 | 2022-06-15 | 21.604 | 600,579 | +6,407 | 0.13% | 12,975,008 |
| 2022-06-16 | 2022-06-14 | 21.854 | 594,172 | +1,601 | 0.13% | 12,984,990 |
| 2022-06-15 | 2022-06-13 | 22.029 | 592,571 | -8,008 | 0.13% | 13,053,602 |
| 2022-06-08 | 2022-06-06 | 22.328 | 600,579 | +8,008 | 0.13% | 13,410,009 |
| 2022-06-07 | 2022-06-02 | 22.279 | 592,571 | -17,617 | 0.13% | 13,201,602 |
| 2022-06-01 | 2022-05-30 | 21.829 | 610,188 | +4,805 | 0.13% | 13,319,763 |
| 2022-05-31 | 2022-05-27 | 21.604 | 605,383 | -10,410 | 0.13% | 13,078,795 |
| 2022-05-17 | 2022-05-13 | 21.629 | 615,793 | +3,203 | 0.13% | 13,319,074 |
| 2022-05-10 | 2022-05-05 | 22.478 | 612,590 | +4,804 | 0.13% | 13,769,996 |
| 2022-04-29 | 2022-04-27 | 21.854 | 607,786 | +8,008 | 0.13% | 13,282,510 |
| 2022-04-20 | 2022-04-14 | 23.652 | 599,778 | +15,215 | 0.13% | 14,186,064 |
| 2022-03-30 | 2022-03-28 | 23.702 | 584,563 | +4,004 | 0.12% | 13,855,396 |
| 2022-03-23 | 2022-03-21 | 23.952 | 580,559 | +3,203 | 0.12% | 13,905,492 |
| 2022-03-21 | 2022-03-17 | 24.027 | 577,356 | +14,414 | 0.12% | 13,872,034 |
| 2022-03-18 | 2022-03-16 | 22.903 | 562,942 | +3,203 | 0.12% | 12,893,012 |
| 2022-03-14 | 2022-03-10 | 23.752 | 559,739 | +4,004 | 0.12% | 13,294,974 |
| 2022-02-18 | 2022-02-16 | 26.787 | 555,735 | +2,402 | 0.12% | 14,886,289 |
| 2022-02-17 | 2022-02-15 | 27.224 | 553,333 | -5,605 | 0.12% | 15,063,797 |
| 2022-02-07 | 2022-01-31 | 25.600 | 558,938 | +409,995 | 0.12% | 14,308,987 |
| 2022-01-18 | 2022-01-14 | 25.913 | 148,943 | +3,203 | 0.03% | 3,859,487 |
| 2022-01-17 | 2022-01-13 | 25.226 | 145,740 | +10,410 | 0.03% | 3,676,390 |
| 2022-01-12 | 2022-01-10 | 24.701 | 135,330 | +1,601 | 0.03% | 3,342,811 |
| 2022-01-11 | 2022-01-07 | 24.227 | 133,729 | +1,602 | 0.03% | 3,239,804 |
| 2022-01-07 | 2022-01-05 | 24.926 | 132,127 | +4,004 | 0.03% | 3,293,393 |
| 2022-01-03 | 2021-12-29 | 26.350 | 128,123 | +1,601 | 0.03% | 3,375,988 |
| 2021-12-30 | 2021-12-28 | 26.350 | 126,522 | +2,402 | 0.03% | 3,333,803 |
| 2021-12-22 | 2021-12-20 | 26.162 | 124,120 | +4,004 | 0.03% | 3,247,261 |
| 2021-12-16 | 2021-12-14 | 27.723 | 120,116 | +4,004 | 0.03% | 3,330,008 |
| 2021-12-10 | 2021-12-08 | 29.604 | 116,112 | +2,723 | 0.02% | 3,437,375 |
| 2021-12-08 | 2021-12-06 | 29.156 | 113,389 | -5,473 | 0.02% | 3,306,013 |
| 2021-11-24 | 2021-11-22 | 32.034 | 118,862 | -6,256 | 0.03% | 3,807,584 |
| 2021-11-18 | 2021-11-16 | 32.353 | 125,118 | -12,512 | 0.03% | 4,047,987 |
| 2021-11-11 | 2021-11-09 | 30.371 | 137,630 | -1,564 | 0.03% | 4,179,992 |
| 2021-11-08 | 2021-11-04 | 31.266 | 139,194 | +26,587 | 0.03% | 4,352,093 |
| 2021-11-04 | 2021-11-02 | 28.389 | 112,607 | +9,384 | 0.02% | 3,196,812 |
| 2021-10-22 | 2021-10-20 | 27.366 | 103,223 | +1,564 | 0.02% | 2,824,809 |
| 2021-10-21 | 2021-10-19 | 28.773 | 101,659 | +1,564 | 0.02% | 2,925,008 |
| 2021-10-20 | 2021-10-18 | 30.115 | 100,095 | +1,564 | 0.02% | 3,014,408 |
| 2021-10-15 | 2021-10-11 | 27.878 | 98,531 | +3,128 | 0.02% | 2,746,807 |
| 2021-10-11 | 2021-10-07 | 26.982 | 95,403 | +782 | 0.02% | 2,574,206 |
| 2021-10-05 | 2021-09-30 | 25.576 | 94,621 | +782 | 0.02% | 2,420,005 |
| 2021-08-23 | 2021-08-19 | 30.911 | 93,839 | +4,162 | 0.02% | 2,900,637 |
| 2021-07-28 | 2021-07-26 | 33.386 | 89,677 | -8,221 | 0.02% | 2,993,985 |
| 2021-07-27 | 2021-07-23 | 33.654 | 97,898 | -24,661 | 0.02% | 3,294,654 |
| 2021-07-20 | 2021-07-16 | 34.591 | 122,559 | +32,882 | 0.03% | 4,239,394 |
| 2021-07-12 | 2021-07-08 | 36.464 | 89,677 | -2,990 | 0.02% | 3,269,984 |
| 2021-06-29 | 2021-06-25 | 36.263 | 92,667 | -1,494 | 0.02% | 3,360,411 |
| 2021-06-21 | 2021-06-17 | 31.178 | 94,161 | -1,495 | 0.02% | 2,935,790 |
| 2021-04-20 | 2021-04-16 | 27.766 | 95,656 | -1,495 | 0.02% | 2,656,002 |
| 2021-03-04 | 2021-03-02 | 26.094 | 97,151 | +3,737 | 0.02% | 2,535,011 |
| 2021-02-24 | 2021-02-22 | 26.013 | 93,414 | -7,473 | 0.02% | 2,430,000 |
| 2021-02-02 | 2021-01-29 | 22.507 | 100,887 | +2,242 | 0.02% | 2,270,697 |
| 2021-01-14 | 2021-01-12 | 24.595 | 98,645 | +7,473 | 0.02% | 2,426,155 |
| 2021-01-07 | 2021-01-05 | 24.327 | 91,172 | +747 | 0.02% | 2,217,958 |
| 2020-12-23 | 2020-12-21 | 25.371 | 90,425 | +8,968 | 0.02% | 2,294,166 |
| 2020-12-09 | 2020-12-07 | 26.808 | 81,457 | +2,091 | 0.02% | 2,183,730 |
| 2020-11-27 | 2020-11-25 | 28.566 | 79,366 | -2,913 | 0.02% | 2,267,194 |
| 2020-11-12 | 2020-11-10 | 27.193 | 82,279 | +25,485 | 0.02% | 2,237,407 |
| 2020-11-09 | 2020-11-05 | 25.820 | 56,794 | -728 | 0.01% | 1,466,395 |
| 2020-10-06 | 2020-09-30 | 25.737 | 57,522 | -2,185 | 0.01% | 1,480,452 |
| 2020-09-30 | 2020-09-28 | 25.545 | 59,707 | -2,184 | 0.01% | 1,525,208 |
| 2020-09-28 | 2020-09-24 | 25.490 | 61,891 | -2,913 | 0.01% | 1,577,598 |
| 2020-08-28 | 2020-08-26 | 22.935 | 64,804 | +2,185 | 0.02% | 1,486,309 |
| 2020-08-25 | 2020-08-21 | 24.906 | 62,619 | -728 | 0.01% | 1,559,570 |
| 2020-08-24 | 2020-08-20 | 24.991 | 63,347 | +1,797 | 0.01% | 1,583,074 |
| 2020-08-18 | 2020-08-14 | 24.595 | 61,550 | -707 | 0.01% | 1,513,806 |
| 2020-08-05 | 2020-08-03 | 23.860 | 62,257 | -3,538 | 0.01% | 1,485,435 |
| 2020-08-03 | 2020-07-30 | 23.662 | 65,795 | -2,122 | 0.02% | 1,556,830 |
| 2020-07-24 | 2020-07-22 | 22.588 | 67,917 | +707 | 0.02% | 1,534,081 |
| 2020-07-14 | 2020-07-10 | 22.842 | 67,210 | +708 | 0.02% | 1,535,211 |
| 2020-07-10 | 2020-07-08 | 24.171 | 66,502 | +16,272 | 0.02% | 1,607,399 |
| 2020-07-09 | 2020-07-07 | 23.888 | 50,230 | -3,538 | 0.01% | 1,199,894 |
| 2020-06-17 | 2020-06-15 | 21.259 | 53,768 | +708 | 0.01% | 1,143,048 |
| 2020-06-12 | 2020-06-10 | 22.277 | 53,060 | +2,122 | 0.01% | 1,181,997 |
| 2020-06-09 | 2020-06-05 | 21.485 | 50,938 | +708 | 0.01% | 1,094,406 |
| 2020-06-03 | 2020-06-01 | 19.337 | 50,230 | +4,245 | 0.01% | 971,275 |
| 2020-06-01 | 2020-05-28 | 18.969 | 45,985 | -16,980 | 0.01% | 872,291 |
| 2020-05-22 | 2020-05-20 | 21.344 | 62,965 | +7,075 | 0.02% | 1,343,907 |
| 2020-04-16 | 2020-04-14 | 22.050 | 55,890 | +16,272 | 0.01% | 1,232,400 |
| 2020-04-15 | 2020-04-09 | 22.616 | 39,618 | -1,415 | 0.01% | 895,995 |
| 2020-04-01 | 2020-03-30 | 21.174 | 41,033 | +1,415 | 0.01% | 868,836 |
| 2020-03-31 | 2020-03-27 | 22.729 | 39,618 | -708 | 0.01% | 900,475 |
| 2020-03-20 | 2020-03-18 | 20.156 | 40,326 | +3,538 | 0.01% | 812,826 |
| 2020-03-02 | 2020-02-27 | 27.563 | 36,788 | -2,123 | 0.01% | 1,013,990 |
| 2020-02-06 | 2020-02-04 | 30.249 | 38,911 | +708 | 0.01% | 1,177,007 |
| 2020-01-29 | 2020-01-22 | 33.570 | 38,203 | +36,081 | 0.01% | 1,282,490 |
| 2020-01-22 | 2020-01-20 | 34.136 | 2,122 | -1,415 | 0.00% | 72,436 |
| 2020-01-09 | 2020-01-07 | 31.804 | 3,537 | +707 | 0.00% | 112,489 |
| 2019-12-17 | 2019-12-13 | 28.835 | 2,830 | +2,123 | 0.00% | 81,604 |
| 2019-12-11 | 2019-12-09 | 29.694 | 707 | +17 | 0.00% | 20,994 |
| 2019-12-04 | 2019-12-02 | 31.142 | 690 | -2,072 | 0.00% | 21,488 |
| 2019-11-20 | 2019-11-18 | 29.621 | 2,762 | -24,853 | 0.00% | 81,814 |
| 2019-11-18 | 2019-11-14 | 29.911 | 27,615 | -6,904 | 0.01% | 825,994 |
| 2019-10-29 | 2019-10-25 | 30.418 | 34,519 | +6,904 | 0.01% | 1,050,000 |
| 2019-09-30 | 2019-09-26 | 28.680 | 27,615 | +690 | 0.01% | 791,994 |
| 2019-09-27 | 2019-09-25 | 28.970 | 26,925 | +1,381 | 0.01% | 780,005 |
| 2019-09-19 | 2019-09-17 | 30.780 | 25,544 | +24,854 | 0.01% | 786,248 |
| 2019-08-26 | 2019-08-22 | 29.924 | 690 | +20 | 0.00% | 20,648 |
| 2019-04-29 | 2019-04-25 | 42.610 | 670 | -14,741 | 0.00% | 28,549 |
| 2019-04-17 | 2019-04-15 | 42.760 | 15,411 | +14,741 | 0.00% | 658,969 |
| 2019-04-08 | 2019-04-03 | 41.193 | 670 | -6,700 | 0.00% | 27,599 |
| 2018-12-11 | 2018-12-07 | 35.864 | 7,370 | +178 | 0.00% | 264,317 |
| 2018-10-15 | 2018-10-11 | 37.087 | 7,192 | -5,231 | 0.00% | 266,732 |
| 2018-09-03 | 2018-08-30 | 43.358 | 12,423 | +5,231 | 0.00% | 538,634 |
| 2018-08-17 | 2018-08-15 | 41.888 | 7,192 | +141 | 0.00% | 301,258 |
| 2018-07-23 | 2018-07-19 | 45.788 | 7,051 | -51,280 | 0.00% | 322,852 |
| 2018-07-19 | 2018-07-17 | 47.114 | 58,331 | +51,280 | 0.02% | 2,748,221 |
| 2018-04-04 | 2018-03-29 | 44.462 | 7,051 | -5,128 | 0.00% | 313,502 |
| 2018-03-27 | 2018-03-23 | 41.732 | 12,179 | -23,076 | 0.00% | 508,254 |
| 2018-03-21 | 2018-03-19 | 44.774 | 35,255 | +23,076 | 0.01% | 1,578,512 |
| 2018-02-21 | 2018-02-15 | 40.952 | 12,179 | +5,128 | 0.00% | 498,754 |
| 2018-01-22 | 2018-01-18 | 44.930 | 7,051 | -1,923 | 0.00% | 316,802 |
| 2017-12-12 | 2017-12-08 | 54.535 | 8,974 | +143 | 0.00% | 489,394 |
| 2017-12-07 | 2017-12-05 | 53.821 | 8,831 | +631 | 0.00% | 475,296 |
| 2017-11-23 | 2017-11-21 | 50.730 | 8,200 | -631 | 0.00% | 415,986 |
| 2017-10-23 | 2017-10-19 | 49.382 | 8,831 | -66,233 | 0.00% | 436,096 |
| 2017-10-13 | 2017-10-11 | 50.413 | 75,064 | -3,154 | 0.02% | 3,784,193 |
| 2017-08-30 | 2017-08-28 | 44.019 | 78,218 | +1,596 | 0.02% | 3,443,062 |
| 2017-07-25 | 2017-07-21 | 48.955 | 76,622 | -30,896 | 0.02% | 3,751,009 |
| 2017-07-05 | 2017-07-03 | 44.666 | 107,518 | -10,504 | 0.03% | 4,802,413 |
| 2017-06-23 | 2017-06-21 | 41.025 | 118,022 | +10,504 | 0.03% | 4,841,837 |
| 2017-06-06 | 2017-06-02 | 42.400 | 107,518 | +618 | 0.03% | 4,558,813 |
| 2017-05-31 | 2017-05-26 | 41.915 | 106,900 | -19,773 | 0.03% | 4,480,709 |
| 2017-05-29 | 2017-05-25 | 41.591 | 126,673 | -27,806 | 0.03% | 5,268,494 |
| 2017-03-24 | 2017-03-22 | 38.112 | 154,479 | +19,773 | 0.04% | 5,887,483 |
| 2017-03-14 | 2017-03-10 | 38.031 | 134,706 | +618 | 0.04% | 5,122,997 |
| 2017-03-13 | 2017-03-09 | 37.303 | 134,088 | +618 | 0.04% | 5,001,844 |
| 2017-02-28 | 2017-02-24 | 36.251 | 133,470 | -49,434 | 0.04% | 4,838,391 |
| 2017-02-24 | 2017-02-22 | 37.222 | 182,904 | +49,434 | 0.05% | 6,808,012 |
| 2016-12-07 | 2016-12-05 | 36.106 | 133,470 | +3,352 | 0.04% | 4,819,017 |
| 2016-08-19 | 2016-08-17 | 32.710 | 130,118 | +3,727 | 0.04% | 4,256,153 |
| 2016-07-25 | 2016-07-21 | 32.402 | 126,391 | +2,926 | 0.04% | 4,095,363 |
| 2016-05-18 | 2016-05-16 | 27.549 | 123,465 | -4,681 | 0.04% | 3,401,315 |
| 2016-04-25 | 2016-04-21 | 29.121 | 128,146 | +4,681 | 0.04% | 3,731,750 |
| 2015-12-09 | 2015-12-07 | 30.438 | 123,465 | +3,957 | 0.04% | 3,758,086 |
| 2015-11-17 | 2015-11-13 | 32.910 | 119,508 | -5,664 | 0.04% | 3,933,041 |
| 2015-11-13 | 2015-11-11 | 34.958 | 125,172 | -16,992 | 0.04% | 4,375,805 |
| 2015-11-05 | 2015-11-03 | 36.283 | 142,164 | +5,664 | 0.04% | 5,158,067 |
| 2015-11-03 | 2015-10-30 | 35.400 | 136,500 | +5,664 | 0.04% | 4,832,063 |
| 2015-10-28 | 2015-10-26 | 34.676 | 130,836 | +11,328 | 0.04% | 4,536,849 |
| 2015-09-08 | 2015-09-04 | 34.252 | 119,508 | -6,797 | 0.04% | 4,093,401 |
| 2015-08-31 | 2015-08-27 | 35.311 | 126,305 | -22,655 | 0.04% | 4,460,013 |
| 2015-08-21 | 2015-08-19 | 39.223 | 148,960 | -12,766 | 0.04% | 5,842,716 |
| 2015-08-17 | 2015-08-13 | 39.857 | 161,726 | -27,599 | 0.05% | 6,445,992 |
| 2015-08-10 | 2015-08-06 | 40.582 | 189,325 | +66,236 | 0.06% | 7,683,219 |
| 2015-08-04 | 2015-07-31 | 39.495 | 123,089 | +6,624 | 0.04% | 4,861,418 |
| 2015-06-01 | 2015-05-28 | 44.477 | 116,465 | -193,188 | 0.04% | 5,180,052 |
| 2015-05-08 | 2015-05-06 | 41.488 | 309,653 | +82,795 | 0.10% | 12,846,889 |
| 2015-05-07 | 2015-05-05 | 42.394 | 226,858 | +552 | 0.07% | 9,617,388 |
| 2015-05-05 | 2015-04-30 | 44.024 | 226,306 | +110,393 | 0.07% | 9,962,987 |
| 2015-04-29 | 2015-04-27 | 45.746 | 115,913 | -110,393 | 0.04% | 5,302,501 |
| 2015-04-21 | 2015-04-17 | 42.666 | 226,306 | +5,519 | 0.07% | 9,655,487 |
| 2015-04-16 | 2015-04-14 | 42.937 | 220,787 | -8,279 | 0.07% | 9,480,016 |
| 2015-04-13 | 2015-04-09 | 42.937 | 229,066 | +49,677 | 0.07% | 9,835,494 |
| 2015-04-02 | 2015-03-31 | 39.133 | 179,389 | +46,917 | 0.06% | 7,019,994 |
| 2015-03-27 | 2015-03-25 | 38.770 | 132,472 | -5,520 | 0.04% | 5,136,001 |
| 2015-03-20 | 2015-03-18 | 37.140 | 137,992 | +13,800 | 0.04% | 5,125,013 |
| 2015-03-17 | 2015-03-13 | 40.220 | 124,192 | -16,559 | 0.04% | 4,994,981 |
| 2015-03-10 | 2015-03-06 | 42.575 | 140,751 | +6,623 | 0.04% | 5,992,479 |
| 2015-03-04 | 2015-03-02 | 44.840 | 134,128 | +7,176 | 0.04% | 6,014,255 |
| 2015-03-03 | 2015-02-27 | 44.568 | 126,952 | -17,111 | 0.04% | 5,657,986 |
| 2015-02-23 | 2015-02-16 | 50.728 | 144,063 | +10,487 | 0.04% | 7,307,986 |
| 2015-02-09 | 2015-02-05 | 52.811 | 133,576 | -5,520 | 0.04% | 7,054,304 |
| 2015-02-02 | 2015-01-29 | 52.449 | 139,096 | -5,519 | 0.04% | 7,295,422 |
| 2015-01-21 | 2015-01-19 | 50.365 | 144,615 | +5,519 | 0.04% | 7,283,587 |
| 2015-01-20 | 2015-01-16 | 52.539 | 139,096 | +5,520 | 0.04% | 7,308,022 |
| 2015-01-15 | 2015-01-13 | 53.717 | 133,576 | -552 | 0.04% | 7,175,304 |
| 2015-01-08 | 2015-01-06 | 53.264 | 134,128 | -552 | 0.04% | 7,144,206 |
| 2015-01-07 | 2015-01-05 | 53.445 | 134,680 | -552 | 0.04% | 7,198,008 |
| 2014-12-19 | 2014-12-17 | 49.822 | 135,232 | -5,519 | 0.04% | 6,737,509 |
| 2014-12-11 | 2014-12-09 | 48.554 | 140,751 | +1,655 | 0.04% | 6,833,977 |
| 2014-12-10 | 2014-12-08 | 49.933 | 139,096 | -7,175 | 0.04% | 6,945,503 |
| 2014-12-09 | 2014-12-05 | 49.748 | 146,271 | +2,979 | 0.04% | 7,276,722 |
| 2014-12-05 | 2014-12-03 | 48.084 | 143,292 | -108,144 | 0.04% | 6,890,022 |
| 2014-12-02 | 2014-11-28 | 47.159 | 251,436 | -162,217 | 0.08% | 11,857,494 |
| 2014-11-28 | 2014-11-26 | 42.906 | 413,653 | +108,145 | 0.13% | 17,748,001 |
| 2014-11-27 | 2014-11-25 | 41.518 | 305,508 | +162,216 | 0.10% | 12,684,233 |
| 2014-11-26 | 2014-11-24 | 42.998 | 143,292 | +7,030 | 0.04% | 6,161,269 |
| 2014-11-13 | 2014-11-11 | 44.570 | 136,262 | -432,578 | 0.04% | 6,073,193 |
| 2014-11-12 | 2014-11-10 | 42.258 | 568,840 | +108,144 | 0.18% | 24,038,182 |
| 2014-11-11 | 2014-11-07 | 41.334 | 460,696 | +108,145 | 0.14% | 19,042,206 |
| 2014-11-04 | 2014-10-31 | 42.813 | 352,551 | +216,289 | 0.11% | 15,093,788 |
| 2014-10-22 | 2014-10-20 | 41.334 | 136,262 | -108,145 | 0.04% | 5,632,194 |
| 2014-10-21 | 2014-10-17 | 40.686 | 244,407 | -54,072 | 0.08% | 9,944,011 |
| 2014-10-09 | 2014-10-07 | 42.258 | 298,479 | -54,072 | 0.09% | 12,613,200 |
| 2014-10-07 | 2014-10-03 | 40.501 | 352,551 | +108,144 | 0.11% | 14,278,788 |
| 2014-10-06 | 2014-09-30 | 41.703 | 244,407 | +108,145 | 0.08% | 10,192,612 |
| 2014-10-03 | 2014-09-29 | 40.131 | 136,262 | +5,407 | 0.04% | 5,468,394 |
| 2014-09-15 | 2014-09-11 | 44.847 | 130,855 | +24,333 | 0.04% | 5,868,503 |
| 2014-08-22 | 2014-08-20 | 48.180 | 106,522 | +2,665 | 0.03% | 5,132,187 |
| 2014-08-08 | 2014-08-06 | 46.947 | 103,857 | -15,816 | 0.03% | 4,875,738 |
| 2014-07-10 | 2014-07-08 | 45.714 | 119,673 | -5,272 | 0.04% | 5,470,697 |
| 2014-07-08 | 2014-07-04 | 44.765 | 124,945 | -105,439 | 0.04% | 5,593,199 |
| 2014-06-26 | 2014-06-24 | 42.774 | 230,384 | -20,560 | 0.07% | 9,854,357 |
| 2014-06-23 | 2014-06-19 | 40.023 | 250,944 | -47,448 | 0.08% | 10,043,583 |
| 2014-06-18 | 2014-06-16 | 36.874 | 298,392 | -60,100 | 0.10% | 11,003,044 |
| 2014-06-17 | 2014-06-13 | 37.785 | 358,492 | +16,343 | 0.12% | 13,545,599 |
| 2014-05-30 | 2014-05-28 | 37.633 | 342,149 | -44,812 | 0.11% | 12,876,160 |
| 2014-05-26 | 2014-05-22 | 38.126 | 386,961 | +79,080 | 0.12% | 14,753,419 |
| 2014-05-22 | 2014-05-20 | 38.601 | 307,881 | +105,438 | 0.10% | 11,884,385 |
| 2014-05-20 | 2014-05-16 | 39.170 | 202,443 | +150,251 | 0.07% | 7,929,617 |
| 2014-02-12 | 2014-02-10 | 51.784 | 52,192 | +36,376 | 0.02% | 2,702,689 |
| 2013-12-10 | 2013-12-06 | 55.463 | 15,816 | +346 | 0.01% | 877,198 |
| 2013-10-03 | 2013-09-30 | 46.930 | 15,470 | -15,470 | 0.01% | 726,007 |
| 2013-09-04 | 2013-09-02 | 49.451 | 30,940 | -10,829 | 0.01% | 1,530,014 |
| 2013-08-22 | 2013-08-20 | 47.591 | 41,769 | +836 | 0.01% | 1,987,825 |
| 2013-08-08 | 2013-08-06 | 45.216 | 40,933 | -15,161 | 0.01% | 1,850,839 |
| 2013-08-01 | 2013-07-30 | 44.524 | 56,094 | -12,633 | 0.02% | 2,497,514 |
| 2013-06-18 | 2013-06-14 | 35.619 | 68,727 | +10,612 | 0.02% | 2,447,986 |
| 2013-06-10 | 2013-06-06 | 36.885 | 58,115 | +7,580 | 0.02% | 2,143,597 |
| 2013-06-03 | 2013-05-30 | 39.873 | 50,535 | +30,321 | 0.02% | 2,015,006 |
| 2013-05-03 | 2013-04-30 | 43.534 | 20,214 | -6,569 | 0.01% | 880,003 |
| 2013-04-25 | 2013-04-23 | 41.654 | 26,783 | +5,053 | 0.01% | 1,115,630 |
| 2013-04-18 | 2013-04-16 | 41.555 | 21,730 | +8,591 | 0.01% | 903,001 |
| 2013-03-25 | 2013-03-21 | 48.778 | 13,139 | +10,107 | 0.00% | 640,897 |
| 2013-03-21 | 2013-03-19 | 45.711 | 3,032 | +3,032 | 0.00% | 138,596 |
| 2013-01-07 | 2013-01-03 | 54.220 | 0 | -6,064 | ||
| 2012-12-11 | 2012-12-07 | 46.751 | 6,064 | +96 | 0.00% | 283,499 |
| 2012-12-10 | 2012-12-06 | 47.254 | 5,968 | +5,968 | 0.00% | 282,011 |
| 2012-09-20 | 2012-09-18 | 52.381 | 0 | -3,752 | ||
| 2012-09-19 | 2012-09-17 | 52.482 | 3,752 | -19,892 | 0.00% | 196,912 |
| 2012-09-18 | 2012-09-14 | 50.773 | 23,644 | -4,973 | 0.01% | 1,200,472 |
| 2012-09-12 | 2012-09-10 | 45.645 | 28,617 | -42,272 | 0.01% | 1,306,230 |
| 2012-08-27 | 2012-08-23 | 45.723 | 70,889 | -995 | 0.02% | 3,241,226 |
| 2012-08-24 | 2012-08-22 | 43.262 | 71,884 | -4,954 | 0.02% | 3,109,856 |
| 2012-08-08 | 2012-08-06 | 38.751 | 76,838 | -14,632 | 0.03% | 2,977,580 |
| 2012-08-07 | 2012-08-03 | 36.455 | 91,470 | +11,706 | 0.03% | 3,334,541 |
| 2012-07-03 | 2012-06-28 | 32.108 | 79,764 | +4,877 | 0.03% | 2,561,087 |
| 2012-06-01 | 2012-05-30 | 34.651 | 74,887 | +19,509 | 0.03% | 2,594,889 |
| 2012-05-04 | 2012-05-02 | 45.415 | 55,378 | -18,534 | 0.02% | 2,514,992 |
| 2012-05-03 | 2012-04-30 | 45.415 | 73,912 | -975 | 0.03% | 3,356,714 |
| 2012-04-25 | 2012-04-23 | 43.160 | 74,887 | +4,877 | 0.03% | 3,232,095 |
| 2012-04-20 | 2012-04-18 | 42.852 | 70,010 | +24,386 | 0.02% | 3,000,074 |
| 2012-04-19 | 2012-04-17 | 43.980 | 45,624 | +4,878 | 0.02% | 2,006,533 |
| 2012-04-18 | 2012-04-16 | 45.107 | 40,746 | +4,877 | 0.01% | 1,837,948 |
| 2012-04-16 | 2012-04-12 | 44.800 | 35,869 | +24,386 | 0.01% | 1,606,928 |
| 2012-04-13 | 2012-04-11 | 45.415 | 11,483 | -54,473 | 0.00% | 521,501 |
| 2012-04-12 | 2012-04-10 | 46.645 | 65,956 | -106,211 | 0.02% | 3,076,531 |
| 2012-04-11 | 2012-04-05 | 46.440 | 172,167 | +24,387 | 0.06% | 7,995,466 |
| 2012-04-05 | 2012-04-02 | 48.080 | 147,780 | -5,853 | 0.05% | 7,105,328 |
| 2012-04-02 | 2012-03-29 | 48.388 | 153,633 | -13,656 | 0.05% | 7,433,993 |
| 2012-03-30 | 2012-03-28 | 49.106 | 167,289 | -488 | 0.06% | 8,214,829 |
| 2012-03-26 | 2012-03-22 | 49.208 | 167,777 | +73,158 | 0.06% | 8,255,993 |
| 2012-03-23 | 2012-03-21 | 52.284 | 94,619 | +24,387 | 0.03% | 4,947,026 |
| 2012-03-16 | 2012-03-14 | 56.384 | 70,232 | +487 | 0.02% | 3,959,983 |
| 2012-03-06 | 2012-03-02 | 58.025 | 69,745 | +2,439 | 0.02% | 4,046,925 |
| 2012-02-27 | 2012-02-23 | 58.537 | 67,306 | +14,144 | 0.02% | 3,939,903 |
| 2012-02-22 | 2012-02-20 | 57.512 | 53,162 | +21,948 | 0.02% | 3,057,453 |
| 2012-02-08 | 2012-02-06 | 54.334 | 31,214 | +9,754 | 0.01% | 1,695,981 |
| 2012-01-31 | 2012-01-27 | 59.870 | 21,460 | -48,772 | 0.01% | 1,284,808 |
| 2012-01-30 | 2012-01-26 | 59.562 | 70,232 | +48,772 | 0.03% | 4,183,182 |
| 2011-12-09 | 2011-12-07 | 68.651 | 21,460 | +374 | 0.01% | 1,473,252 |
| 2011-11-04 | 2011-11-02 | 72.094 | 21,086 | +8,626 | 0.01% | 1,520,175 |
| 2011-11-01 | 2011-10-28 | 70.320 | 12,460 | -6,230 | 0.00% | 876,192 |
| 2011-10-13 | 2011-10-11 | 59.052 | 18,690 | -4,793 | 0.01% | 1,103,690 |
| 2011-10-12 | 2011-10-10 | 53.940 | 23,483 | +6,710 | 0.01% | 1,266,676 |
| 2011-10-11 | 2011-10-07 | 53.210 | 16,773 | +7,668 | 0.01% | 892,488 |
| 2011-10-07 | 2011-10-04 | 40.439 | 9,105 | +9,105 | 0.00% | 368,201 |
| 2011-04-28 | 2011-04-26 | 62.326 | 0 | -4,741 | ||
| 2011-04-14 | 2011-04-12 | 56.315 | 4,741 | -18,965 | 0.00% | 266,989 |
| 2011-04-04 | 2011-03-31 | 48.511 | 23,706 | +23,706 | 0.01% | 1,150,000 |
| 2011-04-01 | 2011-03-30 | 46.613 | 0 | -9,482 | ||
| 2011-03-22 | 2011-03-18 | 45.347 | 9,482 | +9,482 | 0.00% | 429,982 |
| 2011-03-03 | 2011-03-01 | 47.456 | 0 | -9,957 | ||
| 2011-03-01 | 2011-02-25 | 43.976 | 9,957 | +9,957 | 0.00% | 437,871 |
| 2011-01-06 | 2011-01-04 | 54.733 | 0 | -11,379 | ||
| 2010-12-22 | 2010-12-20 | 52.413 | 11,379 | -12,327 | 0.00% | 596,406 |
| 2010-12-17 | 2010-12-15 | 57.004 | 23,706 | +243 | 0.01% | 1,351,332 |
| 2010-12-02 | 2010-11-30 | 56.045 | 23,463 | +11,262 | 0.01% | 1,314,981 |
| 2010-11-18 | 2010-11-16 | 49.119 | 12,201 | +12,201 | 0.01% | 599,303 |
| 2010-09-20 | 2010-09-16 | 33.883 | 0 | -18,771 | ||
| 2010-08-24 | 2010-08-20 | 32.116 | 18,771 | +338 | 0.01% | 602,859 |
| 2010-08-23 | 2010-08-19 | 31.248 | 18,433 | +18,433 | 0.01% | 576,003 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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