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 | 7.250 | 206,000 | +0 | 0.03% | 1,493,500 |
| 2025-10-13 | 2025-10-09 | 7.250 | 206,000 | +0 | 0.03% | 1,493,500 |
| 2025-10-10 | 2025-10-08 | 6.910 | 206,000 | +2,000 | 0.03% | 1,423,460 |
| 2025-10-09 | 2025-10-06 | 7.070 | 204,000 | +2,000 | 0.03% | 1,442,280 |
| 2025-09-24 | 2025-09-22 | 7.100 | 202,000 | -36,000 | 0.03% | 1,434,200 |
| 2025-08-29 | 2025-08-27 | 7.120 | 238,000 | -2,000 | 0.03% | 1,694,560 |
| 2025-08-27 | 2025-08-25 | 7.010 | 240,000 | +2,000 | 0.03% | 1,682,400 |
| 2025-07-04 | 2025-07-02 | 7.217 | 238,000 | +9,140 | 0.03% | 1,717,685 |
| 2025-05-29 | 2025-05-27 | 6.905 | 228,860 | +3,846 | 0.03% | 1,580,320 |
| 2025-04-11 | 2025-04-09 | 6.437 | 225,014 | -57,695 | 0.03% | 1,448,463 |
| 2025-04-09 | 2025-04-07 | 6.271 | 282,709 | +1,923 | 0.04% | 1,772,817 |
| 2025-03-25 | 2025-03-21 | 7.061 | 280,786 | -3,847 | 0.04% | 1,982,679 |
| 2025-03-20 | 2025-03-18 | 7.124 | 284,633 | +3,847 | 0.04% | 2,027,603 |
| 2025-03-13 | 2025-03-11 | 7.072 | 280,786 | -3,847 | 0.04% | 1,985,599 |
| 2025-03-07 | 2025-03-05 | 6.999 | 284,633 | +3,847 | 0.04% | 1,992,083 |
| 2025-02-25 | 2025-02-21 | 6.812 | 280,786 | -3,847 | 0.04% | 1,912,599 |
| 2025-02-13 | 2025-02-11 | 6.791 | 284,633 | +25,002 | 0.04% | 1,932,883 |
| 2025-02-06 | 2025-02-04 | 6.780 | 259,631 | +7,693 | 0.04% | 1,760,399 |
| 2025-02-05 | 2025-02-03 | 6.822 | 251,938 | +1,923 | 0.04% | 1,718,718 |
| 2025-01-02 | 2024-12-27 | 7.571 | 250,015 | -23,078 | 0.03% | 1,892,799 |
| 2024-12-18 | 2024-12-16 | 7.446 | 273,093 | -28,848 | 0.04% | 2,033,437 |
| 2024-10-23 | 2024-10-21 | 7.342 | 301,941 | +3,846 | 0.04% | 2,216,838 |
| 2024-10-10 | 2024-10-08 | 7.352 | 298,095 | +3,846 | 0.04% | 2,191,700 |
| 2024-10-09 | 2024-10-07 | 7.997 | 294,249 | -17,308 | 0.04% | 2,353,144 |
| 2024-10-08 | 2024-10-04 | 7.446 | 311,557 | +3,846 | 0.04% | 2,319,838 |
| 2024-10-07 | 2024-10-03 | 7.363 | 307,711 | +19,232 | 0.04% | 2,265,601 |
| 2024-10-04 | 2024-10-02 | 7.436 | 288,479 | +9,616 | 0.04% | 2,145,000 |
| 2024-09-27 | 2024-09-25 | 7.113 | 278,863 | +19,232 | 0.04% | 1,983,600 |
| 2024-09-26 | 2024-09-24 | 7.176 | 259,631 | +19,232 | 0.04% | 1,862,999 |
| 2024-09-16 | 2024-09-12 | 6.676 | 240,399 | +3,846 | 0.03% | 1,604,999 |
| 2024-09-03 | 2024-08-30 | 6.988 | 236,553 | +9,616 | 0.03% | 1,653,122 |
| 2024-08-27 | 2024-08-23 | 8.112 | 226,937 | -9,616 | 0.03% | 1,840,802 |
| 2024-08-22 | 2024-08-20 | 8.371 | 236,553 | -11,539 | 0.03% | 1,980,302 |
| 2024-08-21 | 2024-08-19 | 8.319 | 248,092 | -21,155 | 0.03% | 2,064,001 |
| 2024-08-19 | 2024-08-15 | 8.278 | 269,247 | -44,233 | 0.04% | 2,228,800 |
| 2024-08-16 | 2024-08-14 | 8.268 | 313,480 | -76,928 | 0.04% | 2,591,696 |
| 2024-08-14 | 2024-08-12 | 8.101 | 390,408 | -7,693 | 0.05% | 3,162,738 |
| 2024-07-24 | 2024-07-22 | 7.716 | 398,101 | +5,770 | 0.06% | 3,071,880 |
| 2024-07-09 | 2024-07-05 | 7.966 | 392,331 | -5,770 | 0.05% | 3,125,277 |
| 2024-07-04 | 2024-07-02 | 7.831 | 398,101 | -128,854 | 0.06% | 3,117,420 |
| 2024-07-02 | 2024-06-27 | 8.760 | 526,955 | +128,854 | 0.07% | 4,616,335 |
| 2024-06-28 | 2024-06-26 | 8.884 | 398,101 | +30,905 | 0.06% | 3,536,896 |
| 2024-06-25 | 2024-06-21 | 8.884 | 367,196 | -69,181 | 0.06% | 3,262,323 |
| 2024-05-27 | 2024-05-23 | 8.805 | 436,377 | -115,303 | 0.07% | 3,842,516 |
| 2024-05-22 | 2024-05-20 | 8.783 | 551,680 | -8,870 | 0.08% | 4,845,376 |
| 2024-05-21 | 2024-05-17 | 8.670 | 560,550 | -7,095 | 0.08% | 4,860,081 |
| 2024-05-08 | 2024-05-06 | 8.174 | 567,645 | +1,773 | 0.09% | 4,639,996 |
| 2024-05-03 | 2024-04-30 | 8.050 | 565,872 | +1,774 | 0.09% | 4,555,323 |
| 2024-05-02 | 2024-04-29 | 8.073 | 564,098 | +3,548 | 0.09% | 4,553,763 |
| 2024-04-29 | 2024-04-25 | 8.106 | 560,550 | +1,774 | 0.08% | 4,544,081 |
| 2024-04-18 | 2024-04-16 | 7.960 | 558,776 | -1,774 | 0.08% | 4,447,800 |
| 2024-04-17 | 2024-04-15 | 8.152 | 560,550 | +67,408 | 0.08% | 4,569,361 |
| 2024-03-28 | 2024-03-26 | 7.780 | 493,142 | +1,774 | 0.07% | 3,836,400 |
| 2024-03-13 | 2024-03-11 | 7.701 | 491,368 | +26,608 | 0.07% | 3,783,819 |
| 2024-02-28 | 2024-02-26 | 7.453 | 464,760 | +26,609 | 0.07% | 3,463,642 |
| 2024-02-15 | 2024-02-09 | 6.968 | 438,151 | +1,774 | 0.07% | 3,052,918 |
| 2024-02-07 | 2024-02-05 | 7.058 | 436,377 | +1,773 | 0.07% | 3,079,917 |
| 2023-10-18 | 2023-10-16 | 7.204 | 434,604 | +1,774 | 0.07% | 3,131,103 |
| 2023-10-09 | 2023-10-05 | 6.990 | 432,830 | -1,774 | 0.07% | 3,025,602 |
| 2023-09-20 | 2023-09-18 | 7.329 | 434,604 | -1,773 | 0.07% | 3,185,003 |
| 2023-08-10 | 2023-08-08 | 7.419 | 436,377 | +1,773 | 0.07% | 3,237,357 |
| 2023-05-24 | 2023-05-22 | 7.588 | 434,604 | +5,322 | 0.07% | 3,297,703 |
| 2023-05-19 | 2023-05-17 | 8.859 | 429,282 | +30,458 | 0.06% | 3,803,026 |
| 2023-04-26 | 2023-04-24 | 8.895 | 398,824 | +8,240 | 0.06% | 3,547,717 |
| 2023-04-24 | 2023-04-20 | 8.980 | 390,584 | -1,648 | 0.06% | 3,507,599 |
| 2023-04-12 | 2023-04-06 | 8.616 | 392,232 | +6,592 | 0.06% | 3,379,598 |
| 2023-03-29 | 2023-03-27 | 8.434 | 385,640 | +3,296 | 0.06% | 3,252,600 |
| 2023-03-28 | 2023-03-24 | 8.895 | 382,344 | -8,240 | 0.06% | 3,401,120 |
| 2023-03-21 | 2023-03-17 | 9.308 | 390,584 | +4,944 | 0.06% | 3,635,579 |
| 2023-02-23 | 2023-02-21 | 8.762 | 385,640 | +1,648 | 0.06% | 3,378,960 |
| 2023-02-02 | 2023-01-31 | 8.689 | 383,992 | -65,921 | 0.06% | 3,336,560 |
| 2023-01-31 | 2023-01-27 | 9.041 | 449,913 | +65,921 | 0.07% | 4,067,696 |
| 2022-12-28 | 2022-12-22 | 7.973 | 383,992 | +1,648 | 0.06% | 3,061,620 |
| 2022-12-22 | 2022-12-20 | 7.888 | 382,344 | +1,648 | 0.06% | 3,016,000 |
| 2022-12-19 | 2022-12-15 | 7.961 | 380,696 | +1,648 | 0.06% | 3,030,720 |
| 2022-12-09 | 2022-12-07 | 8.022 | 379,048 | +1,648 | 0.06% | 3,040,601 |
| 2022-12-07 | 2022-12-05 | 8.058 | 377,400 | +1,648 | 0.06% | 3,041,121 |
| 2022-11-25 | 2022-11-23 | 7.548 | 375,752 | -3,296 | 0.06% | 2,836,321 |
| 2022-11-17 | 2022-11-15 | 7.536 | 379,048 | +1,648 | 0.06% | 2,856,601 |
| 2022-09-20 | 2022-09-16 | 8.082 | 377,400 | -123,602 | 0.06% | 3,050,281 |
| 2022-08-31 | 2022-08-29 | 8.556 | 501,002 | -24,721 | 0.08% | 4,286,396 |
| 2022-08-26 | 2022-08-24 | 8.726 | 525,723 | -8,240 | 0.09% | 4,587,220 |
| 2022-08-25 | 2022-08-23 | 8.701 | 533,963 | -8,240 | 0.09% | 4,646,159 |
| 2022-08-16 | 2022-08-12 | 8.701 | 542,203 | +1,648 | 0.09% | 4,717,857 |
| 2022-07-14 | 2022-07-12 | 9.138 | 540,555 | +8,240 | 0.09% | 4,939,677 |
| 2022-07-07 | 2022-07-05 | 11.100 | 532,315 | +46,930 | 0.09% | 5,908,556 |
| 2022-06-20 | 2022-06-16 | 10.527 | 485,385 | -28,552 | 0.09% | 5,109,865 |
| 2022-05-25 | 2022-05-23 | 10.847 | 513,937 | -30,054 | 0.09% | 5,574,605 |
| 2022-05-18 | 2022-05-16 | 10.714 | 543,991 | -15,028 | 0.10% | 5,828,197 |
| 2022-05-17 | 2022-05-13 | 10.767 | 559,019 | +21,039 | 0.10% | 6,018,963 |
| 2022-05-12 | 2022-05-10 | 10.860 | 537,980 | +9,016 | 0.10% | 5,842,556 |
| 2022-05-04 | 2022-04-29 | 10.767 | 528,964 | +3,006 | 0.09% | 5,695,361 |
| 2022-04-29 | 2022-04-27 | 10.873 | 525,958 | +1,502 | 0.09% | 5,718,995 |
| 2022-04-28 | 2022-04-26 | 10.740 | 524,456 | +9,017 | 0.09% | 5,632,863 |
| 2022-04-19 | 2022-04-13 | 10.820 | 515,439 | +6,011 | 0.09% | 5,577,177 |
| 2022-04-14 | 2022-04-12 | 10.900 | 509,428 | +45,082 | 0.09% | 5,552,817 |
| 2022-04-12 | 2022-04-08 | 10.980 | 464,346 | +15,027 | 0.08% | 5,098,498 |
| 2022-04-11 | 2022-04-07 | 10.940 | 449,319 | -4,508 | 0.08% | 4,915,562 |
| 2022-04-08 | 2022-04-06 | 11.126 | 453,827 | +120,219 | 0.08% | 5,049,440 |
| 2022-04-04 | 2022-03-31 | 10.980 | 333,608 | -37,568 | 0.06% | 3,663,001 |
| 2022-04-01 | 2022-03-30 | 10.554 | 371,176 | -22,541 | 0.07% | 3,917,416 |
| 2022-03-15 | 2022-03-11 | 10.408 | 393,717 | +15,027 | 0.07% | 4,097,675 |
| 2022-03-11 | 2022-03-09 | 10.208 | 378,690 | +22,541 | 0.07% | 3,865,679 |
| 2022-03-09 | 2022-03-07 | 10.621 | 356,149 | +6,011 | 0.06% | 3,782,520 |
| 2022-03-07 | 2022-03-03 | 10.594 | 350,138 | -19,536 | 0.06% | 3,709,359 |
| 2022-03-04 | 2022-03-02 | 10.474 | 369,674 | +15,028 | 0.07% | 3,872,044 |
| 2022-03-02 | 2022-02-28 | 10.474 | 354,646 | +7,513 | 0.06% | 3,714,637 |
| 2022-02-28 | 2022-02-24 | 10.647 | 347,133 | +1,503 | 0.06% | 3,696,005 |
| 2022-02-24 | 2022-02-22 | 10.873 | 345,630 | +1,503 | 0.06% | 3,758,202 |
| 2022-02-21 | 2022-02-17 | 10.873 | 344,127 | +3,005 | 0.06% | 3,741,859 |
| 2022-02-10 | 2022-02-08 | 10.567 | 341,122 | +4,509 | 0.06% | 3,604,764 |
| 2022-01-26 | 2022-01-24 | 10.341 | 336,613 | +7,513 | 0.06% | 3,480,956 |
| 2022-01-25 | 2022-01-21 | 10.275 | 329,100 | +7,514 | 0.06% | 3,381,363 |
| 2022-01-17 | 2022-01-13 | 10.354 | 321,586 | -15,027 | 0.06% | 3,329,840 |
| 2022-01-14 | 2022-01-12 | 10.195 | 336,613 | +7,513 | 0.06% | 3,431,676 |
| 2022-01-13 | 2022-01-11 | 10.115 | 329,100 | +22,541 | 0.06% | 3,328,803 |
| 2022-01-12 | 2022-01-10 | 10.088 | 306,559 | -34,563 | 0.05% | 3,092,644 |
| 2021-11-17 | 2021-11-15 | 10.115 | 341,122 | +48,088 | 0.06% | 3,450,404 |
| 2021-11-01 | 2021-10-28 | 9.756 | 293,034 | +15,027 | 0.05% | 2,858,700 |
| 2021-09-09 | 2021-09-07 | 10.102 | 278,007 | +10,520 | 0.05% | 2,808,304 |
| 2021-09-07 | 2021-09-03 | 9.982 | 267,487 | +24,043 | 0.05% | 2,669,996 |
| 2021-07-20 | 2021-07-16 | 9.968 | 243,444 | -69,126 | 0.04% | 2,426,764 |
| 2021-07-13 | 2021-07-09 | 9.756 | 312,570 | +6,011 | 0.06% | 3,049,284 |
| 2021-06-25 | 2021-06-23 | 10.181 | 306,559 | -3,005 | 0.05% | 3,121,204 |
| 2021-06-24 | 2021-06-22 | 10.195 | 309,564 | -15,027 | 0.06% | 3,155,919 |
| 2021-06-23 | 2021-06-21 | 9.982 | 324,591 | -178,826 | 0.06% | 3,239,995 |
| 2021-06-21 | 2021-06-17 | 9.942 | 503,417 | +7,513 | 0.09% | 5,004,896 |
| 2021-06-17 | 2021-06-15 | 10.181 | 495,904 | +7,514 | 0.09% | 5,049,003 |
| 2021-05-25 | 2021-05-21 | 10.341 | 488,390 | +24,044 | 0.09% | 5,050,500 |
| 2021-05-24 | 2021-05-20 | 10.501 | 464,346 | +12,022 | 0.08% | 4,876,018 |
| 2021-05-21 | 2021-05-18 | 11.915 | 452,324 | +9,016 | 0.08% | 5,389,450 |
| 2021-05-20 | 2021-05-17 | 11.929 | 443,308 | +27,362 | 0.08% | 5,288,313 |
| 2021-05-18 | 2021-05-14 | 12.014 | 415,946 | -7,049 | 0.08% | 4,997,306 |
| 2021-05-17 | 2021-05-13 | 11.773 | 422,995 | -7,050 | 0.08% | 4,979,995 |
| 2021-05-03 | 2021-04-29 | 11.504 | 430,045 | +1,410 | 0.08% | 4,947,096 |
| 2021-04-30 | 2021-04-28 | 11.617 | 428,635 | +7,050 | 0.08% | 4,979,515 |
| 2021-04-29 | 2021-04-27 | 11.504 | 421,585 | +2,819 | 0.08% | 4,849,775 |
| 2021-04-27 | 2021-04-23 | 11.787 | 418,766 | +4,230 | 0.08% | 4,936,146 |
| 2021-04-26 | 2021-04-22 | 11.915 | 414,536 | +9,870 | 0.08% | 4,939,205 |
| 2021-04-22 | 2021-04-20 | 12.057 | 404,666 | +2,820 | 0.08% | 4,879,004 |
| 2021-04-21 | 2021-04-19 | 12.128 | 401,846 | -7,050 | 0.08% | 4,873,504 |
| 2021-04-19 | 2021-04-15 | 11.943 | 408,896 | +2,820 | 0.08% | 4,883,605 |
| 2021-04-12 | 2021-04-08 | 11.986 | 406,076 | -7,050 | 0.08% | 4,867,204 |
| 2021-04-07 | 2021-03-31 | 11.943 | 413,126 | +14,100 | 0.08% | 4,934,125 |
| 2021-04-01 | 2021-03-30 | 12.128 | 399,026 | -7,050 | 0.08% | 4,839,303 |
| 2021-03-31 | 2021-03-29 | 11.660 | 406,076 | -4,230 | 0.08% | 4,734,724 |
| 2021-03-30 | 2021-03-26 | 11.021 | 410,306 | -7,050 | 0.08% | 4,522,144 |
| 2021-03-18 | 2021-03-16 | 10.794 | 417,356 | +35,250 | 0.08% | 4,505,125 |
| 2021-03-17 | 2021-03-15 | 10.851 | 382,106 | +14,100 | 0.07% | 4,146,301 |
| 2021-03-15 | 2021-03-11 | 10.979 | 368,006 | -281,997 | 0.07% | 4,040,279 |
| 2021-03-04 | 2021-03-02 | 10.511 | 650,003 | +281,997 | 0.12% | 6,832,020 |
| 2021-02-23 | 2021-02-19 | 10.596 | 368,006 | -7,050 | 0.07% | 3,899,340 |
| 2021-02-22 | 2021-02-18 | 10.326 | 375,056 | +104,339 | 0.07% | 3,872,960 |
| 2021-02-19 | 2021-02-17 | 10.440 | 270,717 | +63,449 | 0.05% | 2,826,239 |
| 2021-02-18 | 2021-02-16 | 10.255 | 207,268 | -12,690 | 0.04% | 2,125,622 |
| 2021-02-08 | 2021-02-04 | 10.241 | 219,958 | -1,410 | 0.04% | 2,252,644 |
| 2021-02-04 | 2021-02-02 | 10.255 | 221,368 | +21,150 | 0.04% | 2,270,224 |
| 2021-02-01 | 2021-01-28 | 10.128 | 200,218 | +21,150 | 0.04% | 2,027,762 |
| 2021-01-29 | 2021-01-27 | 10.199 | 179,068 | +28,200 | 0.03% | 1,826,259 |
| 2021-01-28 | 2021-01-26 | 10.185 | 150,868 | +7,050 | 0.03% | 1,536,516 |
| 2021-01-20 | 2021-01-18 | 10.369 | 143,818 | -35,250 | 0.03% | 1,491,235 |
| 2021-01-19 | 2021-01-15 | 10.270 | 179,068 | -35,250 | 0.03% | 1,838,959 |
| 2021-01-18 | 2021-01-14 | 10.369 | 214,318 | -28,199 | 0.04% | 2,222,243 |
| 2021-01-12 | 2021-01-08 | 10.170 | 242,517 | +7,050 | 0.05% | 2,466,476 |
| 2020-12-18 | 2020-12-16 | 10.454 | 235,467 | -2,820 | 0.04% | 2,461,575 |
| 2020-10-09 | 2020-10-07 | 9.475 | 238,287 | +7,049 | 0.05% | 2,257,836 |
| 2020-09-03 | 2020-09-01 | 9.929 | 231,238 | +7,050 | 0.04% | 2,296,005 |
| 2020-09-01 | 2020-08-28 | 10.085 | 224,188 | +5,640 | 0.04% | 2,260,984 |
| 2020-08-17 | 2020-08-13 | 10.780 | 218,548 | -5,640 | 0.04% | 2,356,004 |
| 2020-08-05 | 2020-08-03 | 10.482 | 224,188 | +1,410 | 0.04% | 2,350,024 |
| 2020-07-23 | 2020-07-21 | 10.525 | 222,778 | +5,640 | 0.04% | 2,344,724 |
| 2020-07-14 | 2020-07-10 | 10.794 | 217,138 | +9,870 | 0.04% | 2,343,884 |
| 2020-07-08 | 2020-07-06 | 11.461 | 207,268 | +19,740 | 0.04% | 2,375,523 |
| 2020-06-30 | 2020-06-26 | 12.609 | 187,528 | +13,070 | 0.04% | 2,364,630 |
| 2020-06-26 | 2020-06-23 | 12.366 | 174,458 | -1,311 | 0.04% | 2,157,264 |
| 2020-06-10 | 2020-06-08 | 12.609 | 175,769 | +7,870 | 0.04% | 2,216,355 |
| 2020-06-08 | 2020-06-04 | 12.274 | 167,899 | +1,312 | 0.03% | 2,060,798 |
| 2020-05-28 | 2020-05-26 | 12.000 | 166,587 | +14,428 | 0.03% | 1,998,975 |
| 2020-05-08 | 2020-05-06 | 13.280 | 152,159 | +26,235 | 0.03% | 2,020,725 |
| 2020-05-05 | 2020-04-29 | 13.463 | 125,924 | -3,935 | 0.03% | 1,695,355 |
| 2020-04-29 | 2020-04-27 | 12.975 | 129,859 | +3,935 | 0.03% | 1,684,974 |
| 2020-04-22 | 2020-04-20 | 12.366 | 125,924 | +3,935 | 0.03% | 1,557,116 |
| 2020-04-17 | 2020-04-15 | 12.274 | 121,989 | -6,559 | 0.02% | 1,497,297 |
| 2020-04-15 | 2020-04-09 | 12.548 | 128,548 | +2,624 | 0.03% | 1,613,083 |
| 2020-04-14 | 2020-04-08 | 12.396 | 125,924 | +3,935 | 0.03% | 1,560,956 |
| 2020-03-26 | 2020-03-24 | 11.679 | 121,989 | +1,311 | 0.02% | 1,424,757 |
| 2020-03-18 | 2020-03-16 | 12.442 | 120,678 | +2,624 | 0.02% | 1,501,446 |
| 2020-03-17 | 2020-03-13 | 12.945 | 118,054 | +1,312 | 0.02% | 1,528,199 |
| 2020-02-26 | 2020-02-24 | 14.637 | 116,742 | +3,935 | 0.02% | 1,708,795 |
| 2020-02-21 | 2020-02-19 | 15.202 | 112,807 | +5,247 | 0.02% | 1,714,836 |
| 2020-02-19 | 2020-02-17 | 14.958 | 107,560 | +32,792 | 0.02% | 1,608,834 |
| 2020-02-17 | 2020-02-13 | 15.613 | 74,768 | +7,871 | 0.02% | 1,167,366 |
| 2020-02-14 | 2020-02-12 | 16.010 | 66,897 | +32,792 | 0.01% | 1,070,995 |
| 2020-02-11 | 2020-02-07 | 15.857 | 34,105 | +5,247 | 0.01% | 540,808 |
| 2020-02-07 | 2020-02-05 | 16.040 | 28,858 | -19,675 | 0.01% | 462,885 |
| 2020-02-06 | 2020-02-04 | 15.613 | 48,533 | +18,364 | 0.01% | 757,755 |
| 2020-02-05 | 2020-02-03 | 15.247 | 30,169 | +1,311 | 0.01% | 459,994 |
| 2020-01-22 | 2020-01-20 | 16.802 | 28,858 | +5,247 | 0.01% | 484,886 |
| 2020-01-10 | 2020-01-08 | 16.985 | 23,611 | +2,624 | 0.00% | 401,043 |
| 2019-12-18 | 2019-12-16 | 17.595 | 20,987 | -1,312 | 0.00% | 369,273 |
| 2019-11-29 | 2019-11-27 | 16.315 | 22,299 | +3,935 | 0.00% | 363,798 |
| 2019-10-14 | 2019-10-10 | 15.613 | 18,364 | +1,312 | 0.00% | 286,720 |
| 2019-09-02 | 2019-08-29 | 14.683 | 17,052 | +3,935 | 0.00% | 250,376 |
| 2019-08-07 | 2019-08-05 | 13.524 | 13,117 | +2,623 | 0.00% | 177,398 |
| 2019-07-05 | 2019-07-03 | 14.348 | 10,494 | +1,312 | 0.00% | 150,564 |
| 2019-06-17 | 2019-06-13 | 14.424 | 9,182 | -66,897 | 0.00% | 132,440 |
| 2019-05-29 | 2019-05-27 | 16.031 | 76,079 | +6,470 | 0.02% | 1,219,639 |
| 2019-04-17 | 2019-04-15 | 15.898 | 69,609 | +61,208 | 0.02% | 1,106,637 |
| 2019-04-04 | 2019-04-02 | 15.665 | 8,401 | -2,400 | 0.00% | 131,598 |
| 2018-12-14 | 2018-12-12 | 13.615 | 10,801 | -1,201 | 0.00% | 147,054 |
| 2018-08-24 | 2018-08-22 | 12.632 | 12,002 | -4,800 | 0.00% | 151,605 |
| 2018-08-17 | 2018-08-15 | 11.432 | 16,802 | -66,009 | 0.00% | 192,078 |
| 2018-06-21 | 2018-06-19 | 12.915 | 82,811 | +1,200 | 0.02% | 1,069,501 |
| 2018-06-07 | 2018-06-05 | 14.583 | 81,611 | +3,554 | 0.02% | 1,190,146 |
| 2018-05-23 | 2018-05-18 | 13.747 | 78,057 | +14,923 | 0.02% | 1,073,038 |
| 2018-05-21 | 2018-05-17 | 13.973 | 63,134 | +14,922 | 0.01% | 882,193 |
| 2018-03-20 | 2018-03-16 | 13.381 | 48,212 | +18,367 | 0.01% | 645,123 |
| 2018-03-16 | 2018-03-14 | 13.329 | 29,845 | +17,218 | 0.01% | 397,795 |
| 2018-02-13 | 2018-02-09 | 13.451 | 12,627 | -55,099 | 0.00% | 169,841 |
| 2018-01-29 | 2018-01-25 | 14.165 | 67,726 | -1,148 | 0.02% | 959,339 |
| 2017-11-21 | 2017-11-17 | 13.712 | 68,874 | -40,176 | 0.02% | 944,400 |
| 2017-11-08 | 2017-11-06 | 14.026 | 109,050 | +4,591 | 0.03% | 1,529,494 |
| 2017-10-04 | 2017-09-29 | 13.207 | 104,459 | +11,479 | 0.02% | 1,379,562 |
| 2017-08-22 | 2017-08-18 | 12.736 | 92,980 | -3,444 | 0.02% | 1,184,222 |
| 2017-08-16 | 2017-08-14 | 12.388 | 96,424 | -33,289 | 0.02% | 1,194,485 |
| 2017-08-03 | 2017-08-01 | 12.214 | 129,713 | +1,148 | 0.03% | 1,584,264 |
| 2017-07-13 | 2017-07-11 | 12.266 | 128,565 | +2,296 | 0.03% | 1,576,963 |
| 2017-06-28 | 2017-06-26 | 12.370 | 126,269 | -101,015 | 0.03% | 1,562,001 |
| 2017-06-01 | 2017-05-29 | 13.322 | 227,284 | +7,606 | 0.05% | 3,027,768 |
| 2017-05-24 | 2017-05-22 | 13.412 | 219,678 | -2,219 | 0.05% | 2,946,244 |
| 2017-05-23 | 2017-05-19 | 13.394 | 221,897 | -3,328 | 0.05% | 2,972,005 |
| 2017-05-19 | 2017-05-17 | 13.015 | 225,225 | -2,219 | 0.05% | 2,931,319 |
| 2017-05-18 | 2017-05-16 | 12.907 | 227,444 | -13,314 | 0.05% | 2,935,599 |
| 2017-05-10 | 2017-05-08 | 12.871 | 240,758 | -46,598 | 0.06% | 3,098,762 |
| 2017-05-02 | 2017-04-27 | 12.835 | 287,356 | +6,657 | 0.07% | 3,688,158 |
| 2017-04-21 | 2017-04-19 | 12.799 | 280,699 | +2,219 | 0.07% | 3,592,597 |
| 2017-04-20 | 2017-04-18 | 12.925 | 278,480 | +2,219 | 0.07% | 3,599,336 |
| 2017-04-10 | 2017-04-06 | 12.781 | 276,261 | +2,219 | 0.07% | 3,530,816 |
| 2017-04-07 | 2017-04-05 | 12.871 | 274,042 | +8,876 | 0.07% | 3,527,155 |
| 2017-03-22 | 2017-03-20 | 13.231 | 265,166 | +44,379 | 0.06% | 3,508,513 |
| 2017-03-08 | 2017-03-06 | 13.087 | 220,787 | +6,657 | 0.05% | 2,889,478 |
| 2017-03-03 | 2017-03-01 | 13.051 | 214,130 | +46,598 | 0.05% | 2,794,637 |
| 2017-02-22 | 2017-02-20 | 13.141 | 167,532 | +2,219 | 0.04% | 2,201,580 |
| 2017-02-15 | 2017-02-13 | 12.781 | 165,313 | +12,204 | 0.04% | 2,112,820 |
| 2017-01-18 | 2017-01-16 | 11.915 | 153,109 | +22,190 | 0.04% | 1,824,364 |
| 2017-01-13 | 2017-01-11 | 12.060 | 130,919 | +6,657 | 0.03% | 1,578,840 |
| 2016-12-30 | 2016-12-28 | 11.717 | 124,262 | +11,095 | 0.03% | 1,455,999 |
| 2016-12-22 | 2016-12-20 | 12.096 | 113,167 | +5,547 | 0.03% | 1,368,836 |
| 2016-12-21 | 2016-12-19 | 12.186 | 107,620 | +19,971 | 0.03% | 1,311,442 |
| 2016-12-20 | 2016-12-16 | 12.402 | 87,649 | +11,095 | 0.02% | 1,087,038 |
| 2016-12-19 | 2016-12-15 | 12.402 | 76,554 | +6,657 | 0.02% | 949,436 |
| 2016-12-16 | 2016-12-14 | 12.438 | 69,897 | +1,109 | 0.02% | 869,394 |
| 2016-12-15 | 2016-12-13 | 12.258 | 68,788 | +5,547 | 0.02% | 843,200 |
| 2016-12-12 | 2016-12-08 | 13.033 | 63,241 | +5,548 | 0.02% | 824,226 |
| 2016-12-07 | 2016-12-05 | 12.817 | 57,693 | +6,657 | 0.01% | 739,438 |
| 2016-12-06 | 2016-12-02 | 13.141 | 51,036 | +16,642 | 0.01% | 670,677 |
| 2016-11-30 | 2016-11-28 | 13.340 | 34,394 | +33,285 | 0.01% | 458,800 |
| 2016-11-28 | 2016-11-24 | 13.394 | 1,109 | -16,643 | 0.00% | 14,854 |
| 2016-11-09 | 2016-11-07 | 13.880 | 17,752 | +16,643 | 0.00% | 246,404 |
| 2016-07-13 | 2016-07-11 | 12.528 | 1,109 | -33,285 | 0.00% | 13,894 |
| 2016-05-25 | 2016-05-23 | 11.681 | 34,394 | -241,867 | 0.01% | 401,760 |
| 2016-05-23 | 2016-05-19 | 13.133 | 276,261 | +16,138 | 0.07% | 3,628,221 |
| 2016-05-10 | 2016-05-06 | 13.210 | 260,123 | -18,804 | 0.07% | 3,436,195 |
| 2016-02-04 | 2016-02-02 | 11.257 | 278,927 | +5,223 | 0.07% | 3,139,915 |
| 2016-01-22 | 2016-01-20 | 11.525 | 273,704 | -8,357 | 0.07% | 3,154,479 |
| 2015-11-05 | 2015-11-03 | 11.621 | 282,061 | +8,357 | 0.07% | 3,277,795 |
| 2015-11-02 | 2015-10-29 | 11.831 | 273,704 | +26,117 | 0.07% | 3,238,319 |
| 2015-08-12 | 2015-08-10 | 10.664 | 247,587 | +28,206 | 0.06% | 2,640,177 |
| 2015-08-11 | 2015-08-07 | 10.453 | 219,381 | +73,127 | 0.06% | 2,293,198 |
| 2015-07-07 | 2015-07-03 | 11.544 | 146,254 | +145,209 | 0.04% | 1,688,399 |
| 2015-06-09 | 2015-06-05 | 12.502 | 1,045 | -1,044 | 0.00% | 13,064 |
| 2015-06-02 | 2015-05-29 | 13.076 | 2,089 | -9,402 | 0.00% | 27,315 |
| 2015-05-28 | 2015-05-26 | 13.344 | 11,491 | -87,753 | 0.00% | 153,335 |
| 2015-05-22 | 2015-05-20 | 15.903 | 99,244 | -637,250 | 0.03% | 1,578,228 |
| 2015-05-21 | 2015-05-19 | 15.344 | 736,494 | +54,658 | 0.19% | 11,300,884 |
| 2015-05-20 | 2015-05-18 | 15.055 | 681,836 | -275,636 | 0.19% | 10,264,802 |
| 2015-05-19 | 2015-05-15 | 14.993 | 957,472 | +14,508 | 0.26% | 14,355,006 |
| 2015-05-13 | 2015-05-11 | 15.303 | 942,964 | +9,671 | 0.26% | 14,429,993 |
| 2015-05-11 | 2015-05-07 | 14.165 | 933,293 | +19,343 | 0.26% | 13,220,499 |
| 2015-05-05 | 2015-04-30 | 15.323 | 913,950 | -12,573 | 0.25% | 14,004,897 |
| 2015-04-21 | 2015-04-17 | 16.502 | 926,523 | -97,681 | 0.26% | 15,289,679 |
| 2015-04-17 | 2015-04-15 | 16.171 | 1,024,204 | +30,948 | 0.28% | 16,562,752 |
| 2015-04-15 | 2015-04-13 | 16.688 | 993,256 | +12,573 | 0.27% | 16,575,781 |
| 2015-04-14 | 2015-04-10 | 15.861 | 980,683 | +36,751 | 0.27% | 15,554,759 |
| 2015-04-10 | 2015-04-08 | 15.220 | 943,932 | -5,802 | 0.26% | 14,366,726 |
| 2015-04-09 | 2015-04-02 | 13.297 | 949,734 | +419,740 | 0.26% | 12,628,514 |
| 2015-04-08 | 2015-04-01 | 12.718 | 529,994 | +35,784 | 0.15% | 6,740,395 |
| 2015-04-01 | 2015-03-30 | 12.552 | 494,210 | +967 | 0.14% | 6,203,539 |
| 2015-03-31 | 2015-03-27 | 11.436 | 493,243 | +9,671 | 0.14% | 5,640,601 |
| 2015-03-30 | 2015-03-26 | 11.684 | 483,572 | -19,342 | 0.13% | 5,650,006 |
| 2015-03-27 | 2015-03-25 | 11.767 | 502,914 | +73,502 | 0.14% | 5,917,595 |
| 2015-03-26 | 2015-03-24 | 11.436 | 429,412 | -270,800 | 0.12% | 4,910,646 |
| 2015-03-25 | 2015-03-23 | 11.767 | 700,212 | -162,480 | 0.19% | 8,239,125 |
| 2015-03-23 | 2015-03-19 | 11.580 | 862,692 | +198,265 | 0.24% | 9,990,405 |
| 2015-03-20 | 2015-03-18 | 11.580 | 664,427 | +100,583 | 0.18% | 7,694,397 |
| 2015-03-18 | 2015-03-16 | 11.312 | 563,844 | +192,461 | 0.16% | 6,378,015 |
| 2015-03-16 | 2015-03-12 | 10.981 | 371,383 | +3,869 | 0.10% | 4,078,081 |
| 2015-03-11 | 2015-03-09 | 10.939 | 367,514 | +143,137 | 0.10% | 4,020,396 |
| 2015-03-10 | 2015-03-06 | 11.001 | 224,377 | -72,536 | 0.06% | 2,468,478 |
| 2015-03-05 | 2015-03-03 | 11.518 | 296,913 | +117,024 | 0.08% | 3,419,981 |
| 2015-03-02 | 2015-02-26 | 11.374 | 179,889 | -500,980 | 0.05% | 2,046,004 |
| 2015-02-26 | 2015-02-24 | 11.312 | 680,869 | -7,737 | 0.19% | 7,701,763 |
| 2015-02-13 | 2015-02-11 | 11.560 | 688,606 | +9,672 | 0.19% | 7,960,162 |
| 2015-02-11 | 2015-02-09 | 12.139 | 678,934 | +43,521 | 0.19% | 8,241,475 |
| 2015-02-10 | 2015-02-06 | 12.780 | 635,413 | +83,174 | 0.18% | 8,120,520 |
| 2015-02-05 | 2015-02-03 | 12.470 | 552,239 | +1,935 | 0.15% | 6,886,264 |
| 2015-01-28 | 2015-01-26 | 11.767 | 550,304 | -14,508 | 0.15% | 6,475,215 |
| 2015-01-26 | 2015-01-22 | 11.725 | 564,812 | -19,342 | 0.16% | 6,622,565 |
| 2015-01-22 | 2015-01-20 | 11.891 | 584,154 | -213,739 | 0.16% | 6,945,995 |
| 2015-01-21 | 2015-01-19 | 11.477 | 797,893 | -53,193 | 0.22% | 9,157,500 |
| 2015-01-20 | 2015-01-16 | 11.911 | 851,086 | -9,671 | 0.24% | 10,137,601 |
| 2015-01-14 | 2015-01-12 | 11.849 | 860,757 | -27,080 | 0.24% | 10,199,396 |
| 2015-01-12 | 2015-01-08 | 12.118 | 887,837 | -19,343 | 0.25% | 10,758,956 |
| 2015-01-08 | 2015-01-06 | 11.560 | 907,180 | +13,540 | 0.25% | 10,486,838 |
| 2015-01-07 | 2015-01-05 | 11.126 | 893,640 | -14,507 | 0.25% | 9,942,238 |
| 2015-01-05 | 2014-12-31 | 10.691 | 908,147 | -24,179 | 0.25% | 9,709,257 |
| 2015-01-02 | 2014-12-29 | 10.898 | 932,326 | -88,977 | 0.26% | 10,160,561 |
| 2014-12-22 | 2014-12-18 | 11.126 | 1,021,303 | +20,310 | 0.28% | 11,362,559 |
| 2014-12-17 | 2014-12-15 | 11.229 | 1,000,993 | -1,934 | 0.28% | 11,240,099 |
| 2014-12-16 | 2014-12-12 | 11.105 | 1,002,927 | +112,188 | 0.28% | 11,137,376 |
| 2014-12-15 | 2014-12-11 | 10.733 | 890,739 | +114,123 | 0.25% | 9,559,983 |
| 2014-12-12 | 2014-12-10 | 10.443 | 776,616 | +24,179 | 0.21% | 8,110,301 |
| 2014-12-11 | 2014-12-09 | 10.092 | 752,437 | +677,967 | 0.21% | 7,593,277 |
| 2014-12-10 | 2014-12-08 | 10.484 | 74,470 | +1,934 | 0.02% | 780,780 |
| 2014-12-09 | 2014-12-05 | 10.629 | 72,536 | -177,954 | 0.02% | 771,003 |
| 2014-12-08 | 2014-12-04 | 10.236 | 250,490 | +197,297 | 0.07% | 2,564,099 |
| 2014-12-05 | 2014-12-03 | 10.298 | 53,193 | -742,766 | 0.01% | 547,801 |
| 2014-12-04 | 2014-12-02 | 10.836 | 795,959 | +28,047 | 0.22% | 8,625,043 |
| 2014-12-02 | 2014-11-28 | 11.064 | 767,912 | -155,710 | 0.21% | 8,495,805 |
| 2014-12-01 | 2014-11-27 | 11.208 | 923,622 | +155,710 | 0.26% | 10,352,204 |
| 2014-11-28 | 2014-11-26 | 11.291 | 767,912 | -107,352 | 0.21% | 8,670,485 |
| 2014-11-26 | 2014-11-24 | 11.829 | 875,264 | +64,798 | 0.24% | 10,353,195 |
| 2014-11-25 | 2014-11-21 | 11.787 | 810,466 | +152,809 | 0.22% | 9,553,201 |
| 2014-11-04 | 2014-10-31 | 10.257 | 657,657 | -55,127 | 0.18% | 6,745,597 |
| 2014-10-28 | 2014-10-24 | 10.671 | 712,784 | -36,752 | 0.20% | 7,605,835 |
| 2014-10-23 | 2014-10-21 | 10.691 | 749,536 | -76,404 | 0.21% | 8,013,501 |
| 2014-10-15 | 2014-10-13 | 10.753 | 825,940 | +37,718 | 0.23% | 8,881,598 |
| 2014-09-22 | 2014-09-18 | 11.477 | 788,222 | -68,667 | 0.22% | 9,046,505 |
| 2014-09-01 | 2014-08-28 | 10.174 | 856,889 | +261,129 | 0.24% | 8,718,243 |
| 2014-08-28 | 2014-08-26 | 10.319 | 595,760 | +58,028 | 0.16% | 6,147,679 |
| 2014-08-25 | 2014-08-21 | 10.298 | 537,732 | +432,313 | 0.15% | 5,537,765 |
| 2014-08-22 | 2014-08-20 | 10.257 | 105,419 | -24,178 | 0.03% | 1,081,284 |
| 2014-08-21 | 2014-08-19 | 9.802 | 129,597 | -14,507 | 0.04% | 1,270,318 |
| 2014-08-19 | 2014-08-15 | 10.174 | 144,104 | -143,137 | 0.04% | 1,466,157 |
| 2014-08-18 | 2014-08-14 | 10.216 | 287,241 | +147,005 | 0.08% | 2,934,355 |
| 2014-08-13 | 2014-08-11 | 9.637 | 140,236 | -290,143 | 0.04% | 1,351,402 |
| 2014-08-08 | 2014-08-06 | 9.926 | 430,379 | -155,710 | 0.12% | 4,272,003 |
| 2014-08-06 | 2014-08-04 | 9.843 | 586,089 | -13,540 | 0.16% | 5,769,123 |
| 2014-08-05 | 2014-08-01 | 9.699 | 599,629 | +386,858 | 0.17% | 5,815,603 |
| 2014-07-31 | 2014-07-29 | 9.533 | 212,771 | +156,677 | 0.06% | 2,028,396 |
| 2014-07-30 | 2014-07-28 | 9.513 | 56,094 | -2,902 | 0.02% | 533,597 |
| 2014-07-29 | 2014-07-25 | 9.306 | 58,996 | -88,977 | 0.02% | 549,003 |
| 2014-07-25 | 2014-07-23 | 9.161 | 147,973 | -159,578 | 0.04% | 1,355,581 |
| 2014-07-16 | 2014-07-14 | 9.306 | 307,551 | +251,457 | 0.09% | 2,861,995 |
| 2014-07-10 | 2014-07-08 | 8.975 | 56,094 | -147,973 | 0.02% | 503,437 |
| 2014-05-28 | 2014-05-26 | 7.838 | 204,067 | +147,973 | 0.06% | 1,599,379 |
| 2014-05-19 | 2014-05-15 | 8.360 | 56,094 | +2,950 | 0.02% | 468,941 |
| 2014-05-15 | 2014-05-13 | 8.251 | 53,144 | +8,246 | 0.02% | 438,479 |
| 2014-05-08 | 2014-05-05 | 8.033 | 44,898 | +13,745 | 0.01% | 360,643 |
| 2014-05-07 | 2014-05-02 | 7.923 | 31,153 | +27,488 | 0.01% | 246,837 |
| 2014-04-25 | 2014-04-23 | 7.967 | 3,665 | -21,991 | 0.00% | 29,199 |
| 2014-04-23 | 2014-04-17 | 7.683 | 25,656 | +21,991 | 0.01% | 197,122 |
| 2014-04-22 | 2014-04-16 | 7.683 | 3,665 | -252,893 | 0.00% | 28,159 |
| 2014-04-15 | 2014-04-11 | 8.185 | 256,558 | +252,893 | 0.07% | 2,100,003 |
| 2014-04-10 | 2014-04-08 | 7.596 | 3,665 | -329,860 | 0.00% | 27,839 |
| 2014-04-02 | 2014-03-31 | 7.661 | 333,525 | -142,023 | 0.10% | 2,555,281 |
| 2014-03-25 | 2014-03-21 | 7.443 | 475,548 | -22,907 | 0.14% | 3,539,581 |
| 2014-03-21 | 2014-03-19 | 7.596 | 498,455 | -288,627 | 0.15% | 3,786,242 |
| 2014-03-20 | 2014-03-18 | 7.465 | 787,082 | +99,874 | 0.23% | 5,875,560 |
| 2014-03-19 | 2014-03-17 | 7.400 | 687,208 | +60,474 | 0.20% | 5,085,001 |
| 2014-03-17 | 2014-03-13 | 7.727 | 626,734 | -691,789 | 0.18% | 4,842,723 |
| 2014-03-14 | 2014-03-12 | 7.661 | 1,318,523 | -41,232 | 0.39% | 10,101,782 |
| 2014-03-13 | 2014-03-11 | 7.814 | 1,359,755 | -82,465 | 0.40% | 10,625,438 |
| 2014-03-12 | 2014-03-10 | 7.683 | 1,442,220 | -86,130 | 0.42% | 11,080,958 |
| 2014-03-10 | 2014-03-06 | 7.771 | 1,528,350 | +137,441 | 0.45% | 11,876,158 |
| 2014-03-07 | 2014-03-05 | 7.858 | 1,390,909 | +1,387,244 | 0.41% | 10,929,602 |
| 2014-01-16 | 2014-01-14 | 7.203 | 3,665 | -164,930 | 0.00% | 26,399 |
| 2014-01-13 | 2014-01-09 | 7.509 | 168,595 | -87,046 | 0.05% | 1,265,920 |
| 2014-01-08 | 2014-01-06 | 7.443 | 255,641 | +17,409 | 0.07% | 1,902,778 |
| 2013-12-19 | 2013-12-17 | 7.683 | 238,232 | -508,534 | 0.07% | 1,830,400 |
| 2013-12-12 | 2013-12-10 | 7.945 | 746,766 | -295,957 | 0.22% | 5,933,201 |
| 2013-11-26 | 2013-11-22 | 7.640 | 1,042,723 | +441,645 | 0.30% | 7,965,997 |
| 2013-11-22 | 2013-11-20 | 7.618 | 601,078 | +530,525 | 0.18% | 4,578,882 |
| 2013-10-15 | 2013-10-10 | 7.159 | 70,553 | -5,498 | 0.02% | 505,118 |
| 2013-10-11 | 2013-10-09 | 6.941 | 76,051 | +5,498 | 0.02% | 527,880 |
| 2013-09-10 | 2013-09-06 | 6.330 | 70,553 | +66,888 | 0.02% | 446,598 |
| 2013-05-20 | 2013-05-15 | 7.557 | 3,665 | +182 | 0.00% | 27,697 |
| 2013-05-07 | 2013-05-03 | 7.213 | 3,483 | -32,215 | 0.00% | 25,122 |
| 2013-05-06 | 2013-05-02 | 7.282 | 35,698 | -66,172 | 0.01% | 259,939 |
| 2013-04-29 | 2013-04-25 | 7.121 | 101,870 | -8,707 | 0.03% | 725,398 |
| 2013-04-02 | 2013-03-27 | 6.753 | 110,577 | +8,707 | 0.03% | 746,759 |
| 2013-03-12 | 2013-03-08 | 7.373 | 101,870 | -78,362 | 0.03% | 751,138 |
| 2013-03-11 | 2013-03-07 | 7.419 | 180,232 | -13,060 | 0.06% | 1,337,220 |
| 2013-03-06 | 2013-03-04 | 7.328 | 193,292 | -8,707 | 0.06% | 1,416,358 |
| 2013-03-05 | 2013-03-01 | 7.282 | 201,999 | -13,060 | 0.06% | 1,470,879 |
| 2013-02-27 | 2013-02-25 | 7.328 | 215,059 | -82,716 | 0.07% | 1,575,857 |
| 2013-02-15 | 2013-02-08 | 7.534 | 297,775 | -21,767 | 0.09% | 2,243,523 |
| 2013-02-07 | 2013-02-05 | 7.419 | 319,542 | -19,155 | 0.10% | 2,370,822 |
| 2013-02-05 | 2013-02-01 | 7.557 | 338,697 | -13,060 | 0.10% | 2,559,621 |
| 2013-01-25 | 2013-01-23 | 7.488 | 351,757 | -43,534 | 0.11% | 2,634,079 |
| 2013-01-15 | 2013-01-11 | 7.213 | 395,291 | +18,284 | 0.12% | 2,851,117 |
| 2013-01-14 | 2013-01-10 | 7.236 | 377,007 | +89,681 | 0.12% | 2,727,900 |
| 2013-01-07 | 2013-01-03 | 7.075 | 287,326 | +109,706 | 0.09% | 2,032,797 |
| 2013-01-04 | 2013-01-02 | 6.937 | 177,620 | -43,534 | 0.05% | 1,232,160 |
| 2013-01-03 | 2012-12-31 | 6.868 | 221,154 | +39,181 | 0.07% | 1,518,918 |
| 2013-01-02 | 2012-12-27 | 6.845 | 181,973 | +178,490 | 0.06% | 1,245,637 |
| 2012-12-12 | 2012-12-10 | 6.753 | 3,483 | -14,801 | 0.00% | 23,522 |
| 2012-12-11 | 2012-12-07 | 6.615 | 18,284 | -22,638 | 0.01% | 120,957 |
| 2012-07-11 | 2012-07-09 | 6.386 | 40,922 | -43,535 | 0.01% | 261,318 |
| 2012-07-10 | 2012-07-06 | 6.432 | 84,457 | -114,059 | 0.03% | 543,203 |
| 2012-06-20 | 2012-06-18 | 6.799 | 198,516 | -66,173 | 0.06% | 1,349,757 |
| 2012-06-15 | 2012-06-13 | 6.776 | 264,689 | +11,319 | 0.08% | 1,793,603 |
| 2012-06-14 | 2012-06-12 | 6.845 | 253,370 | -34,827 | 0.08% | 1,734,362 |
| 2012-06-13 | 2012-06-11 | 6.776 | 288,197 | -66,172 | 0.09% | 1,952,899 |
| 2012-06-12 | 2012-06-08 | 6.661 | 354,369 | -50,500 | 0.11% | 2,360,599 |
| 2012-06-06 | 2012-06-04 | 7.250 | 404,869 | -37,841 | 0.12% | 2,935,254 |
| 2012-06-04 | 2012-05-31 | 7.176 | 442,710 | +257,162 | 0.15% | 3,176,957 |
| 2012-05-30 | 2012-05-28 | 7.201 | 185,548 | -13,834 | 0.06% | 1,336,082 |
| 2012-05-22 | 2012-05-18 | 7.299 | 199,382 | +84,635 | 0.07% | 1,455,297 |
| 2012-05-17 | 2012-05-15 | 7.717 | 114,747 | +76,498 | 0.04% | 885,483 |
| 2012-05-07 | 2012-05-03 | 8.135 | 38,249 | -65,104 | 0.01% | 311,141 |
| 2012-05-04 | 2012-05-02 | 8.085 | 103,353 | +65,104 | 0.03% | 835,657 |
| 2012-04-30 | 2012-04-26 | 7.963 | 38,249 | -48,828 | 0.01% | 304,561 |
| 2012-04-20 | 2012-04-18 | 7.913 | 87,077 | +48,828 | 0.03% | 689,078 |
| 2012-03-09 | 2012-03-07 | 8.233 | 38,249 | -21,159 | 0.01% | 314,901 |
| 2012-03-05 | 2012-03-01 | 8.405 | 59,408 | +21,159 | 0.02% | 499,321 |
| 2012-02-28 | 2012-02-24 | 8.528 | 38,249 | -187,175 | 0.01% | 326,181 |
| 2012-02-20 | 2012-02-16 | 8.479 | 225,424 | -21,159 | 0.07% | 1,911,298 |
| 2012-02-17 | 2012-02-15 | 8.282 | 246,583 | -54,525 | 0.08% | 2,042,218 |
| 2012-02-16 | 2012-02-14 | 8.135 | 301,108 | -69,174 | 0.10% | 2,449,398 |
| 2012-02-10 | 2012-02-08 | 8.651 | 370,282 | +100,098 | 0.12% | 3,203,203 |
| 2012-02-02 | 2012-01-31 | 7.913 | 270,184 | -45,573 | 0.09% | 2,138,083 |
| 2012-01-27 | 2012-01-20 | 7.692 | 315,757 | -71,615 | 0.10% | 2,428,882 |
| 2012-01-13 | 2012-01-11 | 7.594 | 387,372 | +41,504 | 0.13% | 2,941,683 |
| 2012-01-12 | 2012-01-10 | 7.569 | 345,868 | -40,690 | 0.11% | 2,618,004 |
| 2012-01-09 | 2012-01-05 | 7.913 | 386,558 | +15,462 | 0.13% | 3,059,001 |
| 2012-01-06 | 2012-01-04 | 8.012 | 371,096 | +26,042 | 0.12% | 2,973,124 |
| 2012-01-05 | 2012-01-03 | 8.061 | 345,054 | -7,324 | 0.11% | 2,781,442 |
| 2011-12-23 | 2011-12-21 | 8.135 | 352,378 | +2,441 | 0.12% | 2,866,460 |
| 2011-12-22 | 2011-12-20 | 8.036 | 349,937 | +24,415 | 0.12% | 2,812,204 |
| 2011-12-16 | 2011-12-14 | 8.503 | 325,522 | +8,138 | 0.11% | 2,767,997 |
| 2011-12-05 | 2011-12-01 | 8.602 | 317,384 | +142,416 | 0.10% | 2,729,997 |
| 2011-11-25 | 2011-11-23 | 7.741 | 174,968 | +12,207 | 0.06% | 1,354,498 |
| 2011-11-24 | 2011-11-22 | 7.815 | 162,761 | +814 | 0.05% | 1,271,999 |
| 2011-11-23 | 2011-11-21 | 7.766 | 161,947 | +19,531 | 0.05% | 1,257,677 |
| 2011-11-22 | 2011-11-18 | 7.815 | 142,416 | -13,835 | 0.05% | 1,113,000 |
| 2011-11-17 | 2011-11-15 | 7.864 | 156,251 | -40,690 | 0.05% | 1,228,802 |
| 2011-11-15 | 2011-11-11 | 7.619 | 196,941 | +71,615 | 0.06% | 1,500,400 |
| 2011-11-14 | 2011-11-10 | 7.668 | 125,326 | +63,477 | 0.04% | 960,959 |
| 2011-11-10 | 2011-11-08 | 7.864 | 61,849 | +14,648 | 0.02% | 486,398 |
| 2011-11-09 | 2011-11-07 | 7.913 | 47,201 | +43,946 | 0.02% | 373,522 |
| 2011-10-04 | 2011-09-30 | 6.906 | 3,255 | -380,048 | 0.00% | 22,478 |
| 2011-09-23 | 2011-09-21 | 7.864 | 383,303 | +814 | 0.13% | 3,014,403 |
| 2011-09-12 | 2011-09-08 | 8.110 | 382,489 | +26,042 | 0.13% | 3,102,002 |
| 2011-09-07 | 2011-09-05 | 8.061 | 356,447 | +13,021 | 0.12% | 2,873,280 |
| 2011-09-05 | 2011-09-01 | 8.602 | 343,426 | +26,855 | 0.11% | 2,953,999 |
| 2011-09-02 | 2011-08-31 | 8.626 | 316,571 | -8,951 | 0.10% | 2,730,784 |
| 2011-09-01 | 2011-08-30 | 8.331 | 325,522 | -69,174 | 0.11% | 2,711,997 |
| 2011-08-30 | 2011-08-26 | 8.356 | 394,696 | +203,452 | 0.13% | 3,298,001 |
| 2011-08-29 | 2011-08-25 | 8.700 | 191,244 | +43,131 | 0.06% | 1,663,797 |
| 2011-08-25 | 2011-08-23 | 8.651 | 148,113 | +145,672 | 0.05% | 1,281,283 |
| 2011-08-12 | 2011-08-10 | 9.437 | 2,441 | -21,159 | 0.00% | 23,036 |
| 2011-08-08 | 2011-08-04 | 9.634 | 23,600 | +4,069 | 0.01% | 227,356 |
| 2011-08-05 | 2011-08-03 | 9.781 | 19,531 | +813 | 0.01% | 191,037 |
| 2011-07-26 | 2011-07-22 | 9.732 | 18,718 | +5,697 | 0.01% | 182,165 |
| 2011-07-25 | 2011-07-21 | 9.585 | 13,021 | +11,393 | 0.00% | 124,801 |
| 2011-04-14 | 2011-04-12 | 13.235 | 1,628 | +59 | 0.00% | 21,547 |
| 2011-02-16 | 2011-02-14 | 12.470 | 1,569 | +1,569 | 0.00% | 19,566 |
| 2011-02-10 | 2011-02-08 | 11.986 | 0 | -7,058 | ||
| 2011-01-28 | 2011-01-26 | 11.960 | 7,058 | +7,058 | 0.00% | 84,416 |
| 2010-12-22 | 2010-12-20 | 11.807 | 0 | -3,921 | ||
| 2010-11-16 | 2010-11-12 | 11.731 | 3,921 | -15,686 | 0.00% | 45,996 |
| 2010-10-15 | 2010-10-13 | 11.221 | 19,607 | +15,686 | 0.01% | 220,005 |
| 2010-10-04 | 2010-09-29 | 10.277 | 3,921 | +3,921 | 0.00% | 40,297 |
| 2007-06-26 | 2007-06-22 | 17.920 | 0 |
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