History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.250 | 168,000 | +0 | 0.02% | 1,218,000 |
| 2025-10-13 | 2025-10-09 | 7.250 | 168,000 | +0 | 0.02% | 1,218,000 |
| 2025-10-10 | 2025-10-08 | 6.910 | 168,000 | +0 | 0.02% | 1,160,880 |
| 2025-10-09 | 2025-10-06 | 7.070 | 168,000 | +0 | 0.02% | 1,187,760 |
| 2025-10-08 | 2025-10-03 | 7.120 | 168,000 | +0 | 0.02% | 1,196,160 |
| 2025-10-06 | 2025-10-02 | 7.270 | 168,000 | +0 | 0.02% | 1,221,360 |
| 2025-10-03 | 2025-09-30 | 7.370 | 168,000 | +0 | 0.02% | 1,238,160 |
| 2025-10-02 | 2025-09-29 | 7.390 | 168,000 | -6,000 | 0.02% | 1,241,520 |
| 2025-09-01 | 2025-08-28 | 7.160 | 174,000 | -10,000 | 0.02% | 1,245,840 |
| 2025-08-28 | 2025-08-26 | 7.090 | 184,000 | -8,000 | 0.02% | 1,304,560 |
| 2025-08-18 | 2025-08-14 | 7.020 | 192,000 | -2,000 | 0.03% | 1,347,840 |
| 2025-08-15 | 2025-08-13 | 7.020 | 194,000 | -10,000 | 0.03% | 1,361,880 |
| 2025-08-13 | 2025-08-11 | 6.990 | 204,000 | -10,000 | 0.03% | 1,425,960 |
| 2025-07-04 | 2025-07-02 | 7.217 | 214,000 | +8,218 | 0.03% | 1,544,473 |
| 2025-04-17 | 2025-04-15 | 6.739 | 205,782 | -17,308 | 0.03% | 1,386,722 |
| 2025-04-09 | 2025-04-07 | 6.271 | 223,090 | +19,232 | 0.03% | 1,398,957 |
| 2025-03-26 | 2025-03-24 | 6.687 | 203,858 | +1,923 | 0.03% | 1,363,157 |
| 2025-03-25 | 2025-03-21 | 7.061 | 201,935 | +1,923 | 0.03% | 1,425,898 |
| 2025-03-20 | 2025-03-18 | 7.124 | 200,012 | -3,846 | 0.03% | 1,424,799 |
| 2025-03-19 | 2025-03-17 | 7.092 | 203,858 | +9,615 | 0.03% | 1,445,837 |
| 2025-03-13 | 2025-03-11 | 7.072 | 194,243 | +3,847 | 0.03% | 1,373,603 |
| 2025-03-10 | 2025-03-06 | 6.947 | 190,396 | +9,616 | 0.03% | 1,322,639 |
| 2025-03-06 | 2025-03-04 | 6.926 | 180,780 | -7,693 | 0.03% | 1,252,079 |
| 2025-03-05 | 2025-03-03 | 6.916 | 188,473 | +1,923 | 0.03% | 1,303,400 |
| 2025-03-03 | 2025-02-27 | 6.884 | 186,550 | +9,616 | 0.03% | 1,284,282 |
| 2025-02-24 | 2025-02-20 | 6.832 | 176,934 | +1,923 | 0.02% | 1,208,882 |
| 2025-02-21 | 2025-02-19 | 6.853 | 175,011 | +7,693 | 0.02% | 1,199,383 |
| 2025-02-18 | 2025-02-14 | 6.780 | 167,318 | +1,923 | 0.02% | 1,134,481 |
| 2025-02-17 | 2025-02-13 | 6.791 | 165,395 | +3,847 | 0.02% | 1,123,163 |
| 2025-02-12 | 2025-02-10 | 6.697 | 161,548 | +3,846 | 0.02% | 1,081,918 |
| 2025-02-06 | 2025-02-04 | 6.780 | 157,702 | +1,923 | 0.02% | 1,069,281 |
| 2025-02-05 | 2025-02-03 | 6.822 | 155,779 | +3,847 | 0.02% | 1,062,722 |
| 2025-02-04 | 2025-01-28 | 6.822 | 151,932 | +3,846 | 0.02% | 1,036,478 |
| 2025-01-06 | 2025-01-02 | 7.644 | 148,086 | -9,616 | 0.02% | 1,131,901 |
| 2024-12-19 | 2024-12-17 | 7.404 | 157,702 | -1,923 | 0.02% | 1,167,681 |
| 2024-12-11 | 2024-12-09 | 7.477 | 159,625 | -3,846 | 0.02% | 1,193,540 |
| 2024-11-26 | 2024-11-22 | 7.269 | 163,471 | -1,924 | 0.02% | 1,188,297 |
| 2024-11-13 | 2024-11-11 | 7.425 | 165,395 | +1,924 | 0.02% | 1,228,083 |
| 2024-10-24 | 2024-10-22 | 7.384 | 163,471 | +5,769 | 0.02% | 1,206,997 |
| 2024-10-18 | 2024-10-16 | 7.342 | 157,702 | -1,923 | 0.02% | 1,157,841 |
| 2024-10-14 | 2024-10-09 | 7.394 | 159,625 | +1,923 | 0.02% | 1,180,260 |
| 2024-10-10 | 2024-10-08 | 7.352 | 157,702 | +1,923 | 0.02% | 1,159,481 |
| 2024-10-09 | 2024-10-07 | 7.997 | 155,779 | -5,769 | 0.02% | 1,245,783 |
| 2024-10-08 | 2024-10-04 | 7.446 | 161,548 | +7,693 | 0.02% | 1,202,878 |
| 2024-10-03 | 2024-09-30 | 7.238 | 153,855 | -11,540 | 0.02% | 1,113,597 |
| 2024-10-02 | 2024-09-27 | 7.228 | 165,395 | -9,616 | 0.02% | 1,195,403 |
| 2024-09-30 | 2024-09-26 | 7.155 | 175,011 | -7,692 | 0.02% | 1,252,163 |
| 2024-09-27 | 2024-09-25 | 7.113 | 182,703 | -23,079 | 0.03% | 1,299,597 |
| 2024-09-13 | 2024-09-11 | 6.520 | 205,782 | +1,924 | 0.03% | 1,341,782 |
| 2024-09-12 | 2024-09-10 | 6.656 | 203,858 | +7,692 | 0.03% | 1,356,797 |
| 2024-09-10 | 2024-09-05 | 6.853 | 196,166 | +1,923 | 0.03% | 1,344,362 |
| 2024-09-04 | 2024-09-02 | 6.988 | 194,243 | +3,847 | 0.03% | 1,357,443 |
| 2024-09-03 | 2024-08-30 | 6.988 | 190,396 | +1,923 | 0.03% | 1,330,559 |
| 2024-09-02 | 2024-08-29 | 6.988 | 188,473 | +1,923 | 0.03% | 1,317,120 |
| 2024-08-30 | 2024-08-28 | 7.092 | 186,550 | -1,923 | 0.03% | 1,323,082 |
| 2024-08-28 | 2024-08-26 | 7.186 | 188,473 | +26,925 | 0.03% | 1,354,360 |
| 2024-08-15 | 2024-08-13 | 8.257 | 161,548 | -7,693 | 0.02% | 1,333,918 |
| 2024-08-13 | 2024-08-09 | 8.122 | 169,241 | +1,923 | 0.02% | 1,374,560 |
| 2024-08-07 | 2024-08-05 | 7.924 | 167,318 | -1,923 | 0.02% | 1,325,882 |
| 2024-07-26 | 2024-07-24 | 7.945 | 169,241 | -7,693 | 0.02% | 1,344,640 |
| 2024-07-22 | 2024-07-18 | 7.706 | 176,934 | -1,923 | 0.02% | 1,363,442 |
| 2024-07-17 | 2024-07-15 | 7.810 | 178,857 | -9,616 | 0.02% | 1,396,860 |
| 2024-07-04 | 2024-07-02 | 7.831 | 188,473 | +9,616 | 0.03% | 1,475,881 |
| 2024-06-28 | 2024-06-26 | 8.884 | 178,857 | +13,885 | 0.02% | 1,589,040 |
| 2024-06-14 | 2024-06-12 | 8.704 | 164,972 | -5,322 | 0.02% | 1,435,920 |
| 2024-06-07 | 2024-06-05 | 8.693 | 170,294 | +5,322 | 0.03% | 1,480,323 |
| 2024-06-06 | 2024-06-04 | 8.907 | 164,972 | +7,096 | 0.02% | 1,469,400 |
| 2024-06-05 | 2024-06-03 | 8.851 | 157,876 | +15,965 | 0.02% | 1,397,297 |
| 2024-06-03 | 2024-05-30 | 8.693 | 141,911 | -14,192 | 0.02% | 1,233,597 |
| 2024-05-31 | 2024-05-29 | 8.896 | 156,103 | -23,060 | 0.02% | 1,388,644 |
| 2024-05-27 | 2024-05-23 | 8.805 | 179,163 | -3,548 | 0.03% | 1,577,619 |
| 2024-05-24 | 2024-05-22 | 8.952 | 182,711 | +1,774 | 0.03% | 1,635,641 |
| 2024-05-21 | 2024-05-17 | 8.670 | 180,937 | -8,869 | 0.03% | 1,568,760 |
| 2024-05-20 | 2024-05-16 | 8.625 | 189,806 | +5,321 | 0.03% | 1,637,096 |
| 2024-05-17 | 2024-05-14 | 8.636 | 184,485 | -12,417 | 0.03% | 1,593,282 |
| 2024-05-16 | 2024-05-13 | 8.749 | 196,902 | +5,322 | 0.03% | 1,722,720 |
| 2024-05-14 | 2024-05-10 | 8.659 | 191,580 | +3,547 | 0.03% | 1,658,877 |
| 2024-05-13 | 2024-05-09 | 8.332 | 188,033 | +8,870 | 0.03% | 1,566,684 |
| 2024-05-06 | 2024-05-02 | 8.061 | 179,163 | +1,774 | 0.03% | 1,444,299 |
| 2024-05-03 | 2024-04-30 | 8.050 | 177,389 | +3,548 | 0.03% | 1,427,998 |
| 2024-05-02 | 2024-04-29 | 8.073 | 173,841 | +1,773 | 0.03% | 1,403,357 |
| 2024-04-29 | 2024-04-25 | 8.106 | 172,068 | -5,321 | 0.03% | 1,394,864 |
| 2024-04-26 | 2024-04-24 | 8.073 | 177,389 | +5,321 | 0.03% | 1,431,998 |
| 2024-04-24 | 2024-04-22 | 8.050 | 172,068 | +7,096 | 0.03% | 1,385,164 |
| 2024-04-18 | 2024-04-16 | 7.960 | 164,972 | +1,774 | 0.02% | 1,313,160 |
| 2024-04-16 | 2024-04-12 | 8.028 | 163,198 | +1,774 | 0.02% | 1,310,079 |
| 2024-04-15 | 2024-04-11 | 8.061 | 161,424 | +7,095 | 0.02% | 1,301,299 |
| 2024-04-08 | 2024-04-03 | 7.881 | 154,329 | -3,547 | 0.02% | 1,216,263 |
| 2024-04-03 | 2024-03-28 | 7.712 | 157,876 | +10,643 | 0.02% | 1,217,517 |
| 2024-03-27 | 2024-03-25 | 7.791 | 147,233 | +10,643 | 0.02% | 1,147,060 |
| 2024-03-04 | 2024-02-29 | 7.768 | 136,590 | -5,321 | 0.02% | 1,061,062 |
| 2024-02-29 | 2024-02-27 | 7.520 | 141,911 | +5,321 | 0.02% | 1,067,197 |
| 2024-02-26 | 2024-02-22 | 7.385 | 136,590 | +7,096 | 0.02% | 1,008,702 |
| 2024-02-14 | 2024-02-07 | 7.126 | 129,494 | -7,096 | 0.02% | 922,719 |
| 2024-02-08 | 2024-02-06 | 7.193 | 136,590 | -3,547 | 0.02% | 982,522 |
| 2024-01-29 | 2024-01-25 | 7.261 | 140,137 | +7,095 | 0.02% | 1,017,517 |
| 2024-01-24 | 2024-01-22 | 6.776 | 133,042 | +1,774 | 0.02% | 901,501 |
| 2023-12-19 | 2023-12-15 | 7.114 | 131,268 | +1,774 | 0.02% | 933,880 |
| 2023-12-04 | 2023-11-30 | 7.103 | 129,494 | +7,095 | 0.02% | 919,799 |
| 2023-11-15 | 2023-11-13 | 7.250 | 122,399 | +5,322 | 0.02% | 887,343 |
| 2023-11-08 | 2023-11-06 | 7.238 | 117,077 | -7,095 | 0.02% | 847,441 |
| 2023-10-04 | 2023-09-29 | 7.216 | 124,172 | +3,547 | 0.02% | 895,997 |
| 2023-09-21 | 2023-09-19 | 7.329 | 120,625 | +5,322 | 0.02% | 884,002 |
| 2023-09-13 | 2023-09-11 | 7.216 | 115,303 | -1,774 | 0.02% | 832,000 |
| 2023-09-07 | 2023-09-05 | 7.250 | 117,077 | -10,643 | 0.02% | 848,761 |
| 2023-09-05 | 2023-08-31 | 7.148 | 127,720 | +5,321 | 0.02% | 912,958 |
| 2023-09-04 | 2023-08-30 | 7.080 | 122,399 | +5,322 | 0.02% | 866,643 |
| 2023-08-24 | 2023-08-22 | 7.080 | 117,077 | -15,965 | 0.02% | 828,961 |
| 2023-08-22 | 2023-08-18 | 7.058 | 133,042 | +1,774 | 0.02% | 939,001 |
| 2023-08-21 | 2023-08-17 | 7.171 | 131,268 | +1,774 | 0.02% | 941,280 |
| 2023-08-08 | 2023-08-04 | 7.498 | 129,494 | -1,774 | 0.02% | 970,899 |
| 2023-08-07 | 2023-08-03 | 7.498 | 131,268 | -5,322 | 0.02% | 984,200 |
| 2023-08-04 | 2023-08-02 | 7.554 | 136,590 | -5,321 | 0.02% | 1,031,802 |
| 2023-07-24 | 2023-07-20 | 7.588 | 141,911 | -1,774 | 0.02% | 1,076,797 |
| 2023-07-18 | 2023-07-13 | 7.667 | 143,685 | -1,774 | 0.02% | 1,101,598 |
| 2023-07-14 | 2023-07-12 | 7.509 | 145,459 | -3,548 | 0.02% | 1,092,239 |
| 2023-07-11 | 2023-07-07 | 7.531 | 149,007 | -5,322 | 0.02% | 1,122,241 |
| 2023-05-30 | 2023-05-25 | 7.317 | 154,329 | +3,548 | 0.02% | 1,129,263 |
| 2023-05-19 | 2023-05-17 | 8.859 | 150,781 | +12,346 | 0.02% | 1,335,775 |
| 2023-05-15 | 2023-05-11 | 9.005 | 138,435 | +1,648 | 0.02% | 1,246,561 |
| 2023-05-10 | 2023-05-08 | 9.090 | 136,787 | -8,240 | 0.02% | 1,243,341 |
| 2023-05-09 | 2023-05-05 | 9.017 | 145,027 | -16,480 | 0.02% | 1,307,680 |
| 2023-05-05 | 2023-05-03 | 8.883 | 161,507 | +3,296 | 0.03% | 1,434,717 |
| 2023-04-27 | 2023-04-25 | 8.798 | 158,211 | +4,944 | 0.03% | 1,391,997 |
| 2023-03-13 | 2023-03-09 | 8.932 | 153,267 | +1,648 | 0.02% | 1,368,958 |
| 2023-03-10 | 2023-03-08 | 8.956 | 151,619 | -41,201 | 0.02% | 1,357,919 |
| 2023-03-08 | 2023-03-06 | 9.029 | 192,820 | +41,201 | 0.03% | 1,740,960 |
| 2023-02-21 | 2023-02-17 | 8.701 | 151,619 | -8,240 | 0.02% | 1,319,279 |
| 2023-02-20 | 2023-02-16 | 8.665 | 159,859 | -8,241 | 0.03% | 1,385,157 |
| 2023-02-17 | 2023-02-15 | 8.762 | 168,100 | -8,240 | 0.03% | 1,472,884 |
| 2023-02-16 | 2023-02-14 | 8.774 | 176,340 | -8,240 | 0.03% | 1,547,223 |
| 2023-02-15 | 2023-02-13 | 8.786 | 184,580 | -9,888 | 0.03% | 1,621,761 |
| 2023-02-14 | 2023-02-10 | 8.738 | 194,468 | +8,240 | 0.03% | 1,699,199 |
| 2023-02-09 | 2023-02-07 | 8.835 | 186,228 | -3,296 | 0.03% | 1,645,281 |
| 2023-01-26 | 2023-01-19 | 8.762 | 189,524 | -1,648 | 0.03% | 1,660,600 |
| 2023-01-20 | 2023-01-18 | 8.628 | 191,172 | +11,536 | 0.03% | 1,649,520 |
| 2023-01-18 | 2023-01-16 | 8.677 | 179,636 | -13,184 | 0.03% | 1,558,702 |
| 2023-01-17 | 2023-01-13 | 8.628 | 192,820 | +8,240 | 0.03% | 1,663,740 |
| 2023-01-16 | 2023-01-12 | 8.641 | 184,580 | +3,296 | 0.03% | 1,594,881 |
| 2023-01-09 | 2023-01-05 | 8.483 | 181,284 | +4,944 | 0.03% | 1,537,802 |
| 2023-01-06 | 2023-01-04 | 8.398 | 176,340 | +13,185 | 0.03% | 1,480,883 |
| 2023-01-05 | 2023-01-03 | 8.325 | 163,155 | +4,944 | 0.03% | 1,358,277 |
| 2022-12-09 | 2022-12-07 | 8.022 | 158,211 | +13,184 | 0.03% | 1,269,118 |
| 2022-12-02 | 2022-11-30 | 7.949 | 145,027 | +26,369 | 0.02% | 1,152,800 |
| 2022-11-29 | 2022-11-25 | 7.548 | 118,658 | +21,424 | 0.02% | 895,676 |
| 2022-11-23 | 2022-11-21 | 7.415 | 97,234 | +1,648 | 0.02% | 720,980 |
| 2022-11-21 | 2022-11-17 | 7.536 | 95,586 | +1,648 | 0.02% | 720,360 |
| 2022-11-02 | 2022-10-31 | 6.832 | 93,938 | -1,648 | 0.02% | 641,820 |
| 2022-10-24 | 2022-10-20 | 7.233 | 95,586 | +1,648 | 0.02% | 691,360 |
| 2022-10-21 | 2022-10-19 | 7.051 | 93,938 | +1,648 | 0.02% | 662,340 |
| 2022-08-05 | 2022-08-03 | 8.628 | 92,290 | +3,296 | 0.01% | 796,321 |
| 2022-07-14 | 2022-07-12 | 9.138 | 88,994 | -3,296 | 0.01% | 813,241 |
| 2022-07-07 | 2022-07-05 | 11.100 | 92,290 | +8,137 | 0.01% | 1,024,395 |
| 2022-06-30 | 2022-06-28 | 10.860 | 84,153 | -7,514 | 0.01% | 913,916 |
| 2022-06-21 | 2022-06-17 | 10.527 | 91,667 | +3,005 | 0.02% | 965,020 |
| 2022-06-14 | 2022-06-10 | 10.767 | 88,662 | +1,503 | 0.02% | 954,625 |
| 2022-06-10 | 2022-06-08 | 10.820 | 87,159 | +4,508 | 0.02% | 943,082 |
| 2022-05-20 | 2022-05-18 | 10.820 | 82,651 | -6,011 | 0.01% | 894,304 |
| 2022-05-16 | 2022-05-12 | 10.607 | 88,662 | +9,017 | 0.02% | 940,465 |
| 2022-05-13 | 2022-05-11 | 10.740 | 79,645 | +1,503 | 0.01% | 855,419 |
| 2022-04-14 | 2022-04-12 | 10.900 | 78,142 | +6,011 | 0.01% | 851,756 |
| 2022-02-28 | 2022-02-24 | 10.647 | 72,131 | -4,509 | 0.01% | 767,995 |
| 2022-02-25 | 2022-02-23 | 11.033 | 76,640 | +4,509 | 0.01% | 845,584 |
| 2022-02-16 | 2022-02-14 | 10.767 | 72,131 | -9,017 | 0.01% | 776,635 |
| 2022-02-07 | 2022-01-31 | 10.261 | 81,148 | -3,005 | 0.01% | 832,681 |
| 2021-12-07 | 2021-12-03 | 9.889 | 84,153 | -1,503 | 0.01% | 832,157 |
| 2021-11-26 | 2021-11-24 | 10.155 | 85,656 | +4,508 | 0.02% | 869,819 |
| 2021-11-24 | 2021-11-22 | 10.181 | 81,148 | +4,508 | 0.01% | 826,201 |
| 2021-11-17 | 2021-11-15 | 10.115 | 76,640 | -1,502 | 0.01% | 775,203 |
| 2021-11-10 | 2021-11-08 | 9.902 | 78,142 | +3,005 | 0.01% | 773,756 |
| 2021-11-09 | 2021-11-05 | 10.115 | 75,137 | -4,508 | 0.01% | 760,001 |
| 2021-10-25 | 2021-10-21 | 9.982 | 79,645 | -1,503 | 0.01% | 794,999 |
| 2021-10-19 | 2021-10-15 | 9.782 | 81,148 | +4,508 | 0.01% | 793,801 |
| 2021-10-04 | 2021-09-29 | 9.995 | 76,640 | -1,502 | 0.01% | 766,023 |
| 2021-09-28 | 2021-09-24 | 10.647 | 78,142 | -1,503 | 0.01% | 831,996 |
| 2021-09-27 | 2021-09-23 | 10.354 | 79,645 | -75,137 | 0.01% | 824,679 |
| 2021-09-21 | 2021-09-17 | 9.396 | 154,782 | +10,519 | 0.03% | 1,454,359 |
| 2021-09-10 | 2021-09-08 | 9.968 | 144,263 | +60,110 | 0.03% | 1,438,081 |
| 2021-09-02 | 2021-08-31 | 9.929 | 84,153 | +3,005 | 0.01% | 835,517 |
| 2021-07-07 | 2021-07-05 | 9.942 | 81,148 | +1,503 | 0.01% | 806,761 |
| 2021-07-05 | 2021-06-30 | 9.982 | 79,645 | +1,503 | 0.01% | 794,999 |
| 2021-06-29 | 2021-06-25 | 10.115 | 78,142 | +13,524 | 0.01% | 790,396 |
| 2021-06-23 | 2021-06-21 | 9.982 | 64,618 | -31,557 | 0.01% | 645,002 |
| 2021-06-16 | 2021-06-11 | 10.008 | 96,175 | +1,502 | 0.02% | 962,557 |
| 2021-06-15 | 2021-06-10 | 10.035 | 94,673 | +1,503 | 0.02% | 950,045 |
| 2021-05-27 | 2021-05-25 | 10.434 | 93,170 | +1,503 | 0.02% | 972,162 |
| 2021-05-24 | 2021-05-20 | 10.501 | 91,667 | +1,503 | 0.02% | 962,580 |
| 2021-05-20 | 2021-05-17 | 11.929 | 90,164 | +4,155 | 0.02% | 1,075,585 |
| 2021-05-18 | 2021-05-14 | 12.014 | 86,009 | -4,230 | 0.02% | 1,033,339 |
| 2021-05-14 | 2021-05-12 | 11.716 | 90,239 | -5,640 | 0.02% | 1,057,280 |
| 2021-05-03 | 2021-04-29 | 11.504 | 95,879 | +1,410 | 0.02% | 1,102,960 |
| 2021-04-29 | 2021-04-27 | 11.504 | 94,469 | +7,050 | 0.02% | 1,086,740 |
| 2021-04-21 | 2021-04-19 | 12.128 | 87,419 | +2,820 | 0.02% | 1,060,199 |
| 2021-04-12 | 2021-04-08 | 11.986 | 84,599 | +2,820 | 0.02% | 1,013,999 |
| 2021-03-31 | 2021-03-29 | 11.660 | 81,779 | -21,150 | 0.02% | 953,519 |
| 2021-03-30 | 2021-03-26 | 11.021 | 102,929 | -1,410 | 0.02% | 1,134,421 |
| 2021-03-26 | 2021-03-24 | 10.298 | 104,339 | -4,230 | 0.02% | 1,074,481 |
| 2021-03-15 | 2021-03-11 | 10.979 | 108,569 | -1,410 | 0.02% | 1,191,962 |
| 2021-03-08 | 2021-03-04 | 10.482 | 109,979 | +1,410 | 0.02% | 1,152,842 |
| 2021-03-05 | 2021-03-03 | 10.681 | 108,569 | -2,820 | 0.02% | 1,159,622 |
| 2021-03-01 | 2021-02-25 | 10.809 | 111,389 | -7,050 | 0.02% | 1,203,962 |
| 2021-02-25 | 2021-02-23 | 10.567 | 118,439 | +7,050 | 0.02% | 1,251,603 |
| 2021-02-04 | 2021-02-02 | 10.255 | 111,389 | -4,230 | 0.02% | 1,142,342 |
| 2021-02-02 | 2021-01-29 | 10.114 | 115,619 | -1,410 | 0.02% | 1,169,322 |
| 2021-02-01 | 2021-01-28 | 10.128 | 117,029 | +1,410 | 0.02% | 1,185,243 |
| 2021-01-27 | 2021-01-25 | 10.227 | 115,619 | +1,410 | 0.02% | 1,182,442 |
| 2021-01-25 | 2021-01-21 | 10.397 | 114,209 | -4,230 | 0.02% | 1,187,462 |
| 2021-01-22 | 2021-01-20 | 10.539 | 118,439 | +7,050 | 0.02% | 1,248,243 |
| 2021-01-21 | 2021-01-19 | 10.638 | 111,389 | -4,230 | 0.02% | 1,185,002 |
| 2021-01-18 | 2021-01-14 | 10.369 | 115,619 | -1,410 | 0.02% | 1,198,843 |
| 2021-01-15 | 2021-01-13 | 10.241 | 117,029 | +5,640 | 0.02% | 1,198,523 |
| 2021-01-14 | 2021-01-12 | 10.085 | 111,389 | +1,410 | 0.02% | 1,123,382 |
| 2021-01-12 | 2021-01-08 | 10.170 | 109,979 | +26,790 | 0.02% | 1,118,522 |
| 2021-01-07 | 2021-01-05 | 10.468 | 83,189 | -1,410 | 0.02% | 870,839 |
| 2020-11-30 | 2020-11-26 | 10.213 | 84,599 | +4,230 | 0.02% | 863,999 |
| 2020-11-27 | 2020-11-25 | 10.454 | 80,369 | -5,640 | 0.02% | 840,179 |
| 2020-11-25 | 2020-11-23 | 10.922 | 86,009 | +7,050 | 0.02% | 939,399 |
| 2020-11-05 | 2020-11-03 | 10.043 | 78,959 | +1,410 | 0.01% | 792,958 |
| 2020-10-21 | 2020-10-19 | 9.915 | 77,549 | -1,410 | 0.01% | 768,898 |
| 2020-10-19 | 2020-10-15 | 9.731 | 78,959 | +2,820 | 0.01% | 768,319 |
| 2020-09-03 | 2020-09-01 | 9.929 | 76,139 | +1,410 | 0.01% | 755,998 |
| 2020-08-05 | 2020-08-03 | 10.482 | 74,729 | -1,410 | 0.01% | 783,338 |
| 2020-07-28 | 2020-07-24 | 10.341 | 76,139 | -14,100 | 0.01% | 787,318 |
| 2020-07-21 | 2020-07-17 | 10.567 | 90,239 | +5,640 | 0.02% | 953,600 |
| 2020-07-16 | 2020-07-14 | 10.837 | 84,599 | -2,820 | 0.02% | 916,799 |
| 2020-07-15 | 2020-07-13 | 10.880 | 87,419 | -1,410 | 0.02% | 951,079 |
| 2020-07-14 | 2020-07-10 | 10.794 | 88,829 | +2,820 | 0.02% | 958,860 |
| 2020-07-13 | 2020-07-09 | 11.036 | 86,009 | +1,410 | 0.02% | 949,159 |
| 2020-07-10 | 2020-07-08 | 11.064 | 84,599 | +7,050 | 0.02% | 935,999 |
| 2020-07-08 | 2020-07-06 | 11.461 | 77,549 | +7,050 | 0.01% | 888,798 |
| 2020-07-06 | 2020-07-02 | 11.078 | 70,499 | +1,410 | 0.01% | 780,997 |
| 2020-06-30 | 2020-06-26 | 12.609 | 69,089 | +4,815 | 0.01% | 871,176 |
| 2020-06-24 | 2020-06-22 | 12.228 | 64,274 | +17,052 | 0.01% | 785,961 |
| 2020-06-19 | 2020-06-17 | 12.366 | 47,222 | +1,312 | 0.01% | 583,925 |
| 2020-06-09 | 2020-06-05 | 12.609 | 45,910 | +1,312 | 0.01% | 578,901 |
| 2020-06-08 | 2020-06-04 | 12.274 | 44,598 | +1,312 | 0.01% | 547,397 |
| 2020-06-04 | 2020-06-02 | 12.198 | 43,286 | -6,559 | 0.01% | 527,994 |
| 2020-05-29 | 2020-05-27 | 11.847 | 49,845 | +1,312 | 0.01% | 590,519 |
| 2020-05-27 | 2020-05-25 | 11.908 | 48,533 | +6,558 | 0.01% | 577,936 |
| 2020-05-21 | 2020-05-19 | 12.823 | 41,975 | +1,312 | 0.01% | 538,243 |
| 2020-05-18 | 2020-05-14 | 12.548 | 40,663 | -2,623 | 0.01% | 510,259 |
| 2020-05-15 | 2020-05-13 | 12.686 | 43,286 | -19,676 | 0.01% | 549,114 |
| 2020-05-14 | 2020-05-12 | 12.747 | 62,962 | +1,312 | 0.01% | 802,558 |
| 2020-05-07 | 2020-05-05 | 13.387 | 61,650 | +5,246 | 0.01% | 825,314 |
| 2020-05-05 | 2020-04-29 | 13.463 | 56,404 | +3,936 | 0.01% | 759,385 |
| 2020-04-23 | 2020-04-21 | 12.122 | 52,468 | +1,311 | 0.01% | 635,994 |
| 2020-04-16 | 2020-04-14 | 12.518 | 51,157 | +1,312 | 0.01% | 640,383 |
| 2020-04-09 | 2020-04-07 | 12.213 | 49,845 | -1,312 | 0.01% | 608,759 |
| 2020-04-07 | 2020-04-03 | 11.984 | 51,157 | -9,182 | 0.01% | 613,083 |
| 2020-03-31 | 2020-03-27 | 12.000 | 60,339 | +1,312 | 0.01% | 724,043 |
| 2020-03-30 | 2020-03-26 | 11.573 | 59,027 | +5,247 | 0.01% | 683,100 |
| 2020-03-27 | 2020-03-25 | 11.984 | 53,780 | -3,935 | 0.01% | 644,518 |
| 2020-03-23 | 2020-03-19 | 10.963 | 57,715 | +3,935 | 0.01% | 632,716 |
| 2020-03-19 | 2020-03-17 | 12.015 | 53,780 | +1,312 | 0.01% | 646,158 |
| 2020-03-17 | 2020-03-13 | 12.945 | 52,468 | +1,311 | 0.01% | 679,194 |
| 2020-03-13 | 2020-03-11 | 14.073 | 51,157 | +1,312 | 0.01% | 719,943 |
| 2020-03-12 | 2020-03-10 | 14.012 | 49,845 | +1,312 | 0.01% | 698,439 |
| 2020-03-03 | 2020-02-28 | 14.378 | 48,533 | +1,311 | 0.01% | 697,815 |
| 2020-02-25 | 2020-02-21 | 14.988 | 47,222 | +5,247 | 0.01% | 707,766 |
| 2020-02-24 | 2020-02-20 | 15.278 | 41,975 | +3,935 | 0.01% | 641,283 |
| 2020-02-21 | 2020-02-19 | 15.202 | 38,040 | +3,935 | 0.01% | 578,265 |
| 2020-02-20 | 2020-02-18 | 15.125 | 34,105 | +1,312 | 0.01% | 515,847 |
| 2020-02-19 | 2020-02-17 | 14.958 | 32,793 | -5,247 | 0.01% | 490,503 |
| 2020-02-18 | 2020-02-14 | 15.491 | 38,040 | +1,312 | 0.01% | 589,285 |
| 2020-02-17 | 2020-02-13 | 15.613 | 36,728 | +3,935 | 0.01% | 573,441 |
| 2020-02-13 | 2020-02-11 | 15.979 | 32,793 | -2,623 | 0.01% | 524,003 |
| 2020-02-12 | 2020-02-10 | 15.857 | 35,416 | -3,935 | 0.01% | 561,596 |
| 2020-02-11 | 2020-02-07 | 15.857 | 39,351 | +6,558 | 0.01% | 623,994 |
| 2020-02-10 | 2020-02-06 | 16.071 | 32,793 | +6,559 | 0.01% | 527,003 |
| 2020-01-10 | 2020-01-08 | 16.985 | 26,234 | +6,558 | 0.01% | 445,596 |
| 2019-12-19 | 2019-12-17 | 17.565 | 19,676 | +6,559 | 0.00% | 345,606 |
| 2019-12-04 | 2019-12-02 | 15.888 | 13,117 | +3,935 | 0.00% | 208,398 |
| 2019-11-26 | 2019-11-22 | 16.406 | 9,182 | -1,312 | 0.00% | 150,640 |
| 2019-10-09 | 2019-10-04 | 15.644 | 10,494 | -6,558 | 0.00% | 164,165 |
| 2019-09-23 | 2019-09-19 | 16.132 | 17,052 | -6,559 | 0.00% | 275,076 |
| 2019-09-13 | 2019-09-11 | 15.095 | 23,611 | -6,558 | 0.00% | 356,403 |
| 2019-09-10 | 2019-09-06 | 15.156 | 30,169 | -3,936 | 0.01% | 457,234 |
| 2019-08-30 | 2019-08-28 | 14.836 | 34,105 | +14,429 | 0.01% | 505,967 |
| 2019-08-12 | 2019-08-08 | 13.692 | 19,676 | +2,624 | 0.00% | 269,404 |
| 2019-08-05 | 2019-08-01 | 14.195 | 17,052 | -9,182 | 0.00% | 242,056 |
| 2019-07-19 | 2019-07-17 | 14.531 | 26,234 | -2,624 | 0.01% | 381,197 |
| 2019-07-15 | 2019-07-11 | 14.424 | 28,858 | +6,559 | 0.01% | 416,245 |
| 2019-07-12 | 2019-07-10 | 14.515 | 22,299 | +2,623 | 0.00% | 323,678 |
| 2019-06-10 | 2019-06-05 | 14.226 | 19,676 | -6,558 | 0.00% | 279,905 |
| 2019-06-04 | 2019-05-31 | 13.829 | 26,234 | -6,559 | 0.01% | 362,797 |
| 2019-05-29 | 2019-05-27 | 16.031 | 32,793 | +2,789 | 0.01% | 525,712 |
| 2019-05-15 | 2019-05-10 | 15.798 | 30,004 | -1,200 | 0.01% | 474,001 |
| 2019-04-30 | 2019-04-26 | 15.998 | 31,204 | -2,400 | 0.01% | 499,198 |
| 2019-04-26 | 2019-04-24 | 16.215 | 33,604 | -1,201 | 0.01% | 544,873 |
| 2019-04-25 | 2019-04-23 | 15.598 | 34,805 | +4,801 | 0.01% | 542,886 |
| 2019-04-11 | 2019-04-09 | 16.348 | 30,004 | +6,001 | 0.01% | 490,501 |
| 2019-04-08 | 2019-04-03 | 15.765 | 24,003 | +2,400 | 0.01% | 378,397 |
| 2019-03-27 | 2019-03-25 | 15.131 | 21,603 | +12,002 | 0.00% | 326,882 |
| 2019-03-19 | 2019-03-15 | 14.648 | 9,601 | -6,001 | 0.00% | 140,636 |
| 2019-03-12 | 2019-03-08 | 14.065 | 15,602 | +6,001 | 0.00% | 219,439 |
| 2019-03-04 | 2019-02-28 | 14.381 | 9,601 | +1,200 | 0.00% | 138,076 |
| 2019-02-19 | 2019-02-15 | 14.748 | 8,401 | +2,400 | 0.00% | 123,898 |
| 2019-01-02 | 2018-12-27 | 14.398 | 6,001 | -3,600 | 0.00% | 86,403 |
| 2018-12-20 | 2018-12-18 | 13.981 | 9,601 | -3,601 | 0.00% | 134,236 |
| 2018-09-07 | 2018-09-05 | 12.198 | 13,202 | -3,600 | 0.00% | 161,043 |
| 2018-07-18 | 2018-07-16 | 11.865 | 16,802 | +1,200 | 0.00% | 199,357 |
| 2018-07-17 | 2018-07-13 | 12.282 | 15,602 | +2,400 | 0.00% | 191,619 |
| 2018-06-07 | 2018-06-05 | 14.583 | 13,202 | +575 | 0.00% | 192,527 |
| 2018-05-18 | 2018-05-16 | 14.182 | 12,627 | -1,148 | 0.00% | 179,081 |
| 2018-02-13 | 2018-02-09 | 13.451 | 13,775 | -17,218 | 0.00% | 185,283 |
| 2018-01-17 | 2018-01-15 | 14.078 | 30,993 | +6,887 | 0.01% | 436,316 |
| 2018-01-15 | 2018-01-11 | 14.113 | 24,106 | +10,331 | 0.01% | 340,202 |
| 2017-10-27 | 2017-10-25 | 14.461 | 13,775 | -1,148 | 0.00% | 199,203 |
| 2017-10-13 | 2017-10-11 | 13.886 | 14,923 | -1,148 | 0.00% | 207,224 |
| 2017-08-28 | 2017-08-24 | 13.085 | 16,071 | -11,479 | 0.00% | 210,285 |
| 2017-08-25 | 2017-08-22 | 12.841 | 27,550 | -86,092 | 0.01% | 353,765 |
| 2017-08-22 | 2017-08-18 | 12.736 | 113,642 | -6,887 | 0.03% | 1,447,379 |
| 2017-08-07 | 2017-08-03 | 12.161 | 120,529 | +28,697 | 0.03% | 1,465,795 |
| 2017-08-03 | 2017-08-01 | 12.214 | 91,832 | +6,887 | 0.02% | 1,121,600 |
| 2017-07-27 | 2017-07-25 | 12.388 | 84,945 | +26,402 | 0.02% | 1,052,285 |
| 2017-07-26 | 2017-07-24 | 12.475 | 58,543 | +30,993 | 0.01% | 730,322 |
| 2017-07-21 | 2017-07-19 | 12.266 | 27,550 | -1,147 | 0.01% | 337,925 |
| 2017-07-19 | 2017-07-17 | 12.126 | 28,697 | +1,147 | 0.01% | 347,994 |
| 2017-06-14 | 2017-06-12 | 12.614 | 27,550 | +1,148 | 0.01% | 347,525 |
| 2017-06-12 | 2017-06-08 | 12.736 | 26,402 | +2,296 | 0.01% | 336,264 |
| 2017-06-01 | 2017-05-29 | 13.322 | 24,106 | +807 | 0.01% | 321,128 |
| 2017-05-22 | 2017-05-18 | 13.267 | 23,299 | -5,548 | 0.01% | 309,118 |
| 2017-05-18 | 2017-05-16 | 12.907 | 28,847 | +3,329 | 0.01% | 372,326 |
| 2017-05-05 | 2017-05-02 | 13.123 | 25,518 | +7,766 | 0.01% | 334,878 |
| 2017-03-24 | 2017-03-22 | 12.618 | 17,752 | -15,532 | 0.00% | 224,003 |
| 2017-03-22 | 2017-03-20 | 13.231 | 33,284 | +15,532 | 0.01% | 440,393 |
| 2017-02-21 | 2017-02-17 | 12.979 | 17,752 | -55,474 | 0.00% | 230,403 |
| 2017-02-15 | 2017-02-13 | 12.781 | 73,226 | +26,628 | 0.02% | 935,881 |
| 2017-02-14 | 2017-02-10 | 12.637 | 46,598 | +27,737 | 0.01% | 588,836 |
| 2017-01-17 | 2017-01-13 | 11.988 | 18,861 | +1,109 | 0.00% | 226,097 |
| 2017-01-16 | 2017-01-12 | 12.078 | 17,752 | +1,110 | 0.00% | 214,403 |
| 2016-11-08 | 2016-11-04 | 13.394 | 16,642 | +1,109 | 0.00% | 222,897 |
| 2016-10-06 | 2016-10-04 | 14.782 | 15,533 | +1,110 | 0.00% | 229,603 |
| 2016-10-05 | 2016-10-03 | 15.106 | 14,423 | -1,110 | 0.00% | 217,876 |
| 2016-09-13 | 2016-09-09 | 14.511 | 15,533 | -1,109 | 0.00% | 225,403 |
| 2016-08-23 | 2016-08-19 | 14.746 | 16,642 | -1,110 | 0.00% | 245,396 |
| 2016-08-22 | 2016-08-18 | 14.583 | 17,752 | -1,109 | 0.00% | 258,884 |
| 2016-07-27 | 2016-07-25 | 12.853 | 18,861 | -8,876 | 0.00% | 242,417 |
| 2016-07-20 | 2016-07-18 | 12.582 | 27,737 | -5,547 | 0.01% | 348,999 |
| 2016-07-19 | 2016-07-15 | 12.637 | 33,284 | +5,547 | 0.01% | 420,594 |
| 2016-07-05 | 2016-06-30 | 12.709 | 27,737 | +8,876 | 0.01% | 352,499 |
| 2016-06-28 | 2016-06-24 | 13.195 | 18,861 | -3,329 | 0.00% | 248,877 |
| 2016-06-07 | 2016-06-03 | 12.763 | 22,190 | -1,109 | 0.01% | 283,204 |
| 2016-05-23 | 2016-05-19 | 13.133 | 23,299 | +1,361 | 0.01% | 305,993 |
| 2016-04-26 | 2016-04-22 | 13.133 | 21,938 | -1,045 | 0.01% | 288,118 |
| 2016-04-20 | 2016-04-18 | 13.401 | 22,983 | +2,090 | 0.01% | 308,003 |
| 2016-04-11 | 2016-04-07 | 13.554 | 20,893 | +1,044 | 0.01% | 283,194 |
| 2016-03-29 | 2016-03-23 | 12.578 | 19,849 | +1,045 | 0.01% | 249,663 |
| 2016-03-07 | 2016-03-03 | 12.272 | 18,804 | -52,234 | 0.00% | 230,759 |
| 2016-03-04 | 2016-03-02 | 11.889 | 71,038 | +52,234 | 0.02% | 844,564 |
| 2016-02-18 | 2016-02-16 | 11.276 | 18,804 | +1,045 | 0.00% | 212,039 |
| 2016-02-02 | 2016-01-29 | 11.793 | 17,759 | -6,268 | 0.00% | 209,435 |
| 2016-01-13 | 2016-01-11 | 11.238 | 24,027 | -3,134 | 0.01% | 270,015 |
| 2016-01-11 | 2016-01-07 | 12.291 | 27,161 | -12,537 | 0.01% | 333,834 |
| 2015-12-28 | 2015-12-22 | 13.018 | 39,698 | -3,134 | 0.01% | 516,806 |
| 2015-12-01 | 2015-11-27 | 12.291 | 42,832 | -1,044 | 0.01% | 526,445 |
| 2015-11-06 | 2015-11-04 | 12.406 | 43,876 | -1,045 | 0.01% | 544,317 |
| 2015-11-04 | 2015-11-02 | 11.563 | 44,921 | +1,045 | 0.01% | 519,441 |
| 2015-11-02 | 2015-10-29 | 11.831 | 43,876 | -1,045 | 0.01% | 519,117 |
| 2015-10-27 | 2015-10-23 | 11.410 | 44,921 | +1,045 | 0.01% | 512,561 |
| 2015-10-23 | 2015-10-20 | 11.429 | 43,876 | -4,179 | 0.01% | 501,477 |
| 2015-10-14 | 2015-10-12 | 10.893 | 48,055 | -8,357 | 0.01% | 523,481 |
| 2015-10-13 | 2015-10-09 | 10.702 | 56,412 | +3,134 | 0.01% | 603,717 |
| 2015-09-18 | 2015-09-16 | 9.994 | 53,278 | +1,044 | 0.01% | 532,437 |
| 2015-09-15 | 2015-09-11 | 10.147 | 52,234 | +1,045 | 0.01% | 530,004 |
| 2015-09-10 | 2015-09-08 | 9.668 | 51,189 | -4,179 | 0.01% | 494,901 |
| 2015-09-04 | 2015-09-01 | 9.343 | 55,368 | +1,045 | 0.01% | 517,284 |
| 2015-08-31 | 2015-08-27 | 9.362 | 54,323 | +11,491 | 0.01% | 508,560 |
| 2015-08-20 | 2015-08-18 | 10.242 | 42,832 | +3,134 | 0.01% | 438,705 |
| 2015-07-29 | 2015-07-27 | 10.683 | 39,698 | -1,044 | 0.01% | 424,085 |
| 2015-07-27 | 2015-07-23 | 11.755 | 40,742 | -1,045 | 0.01% | 478,917 |
| 2015-07-10 | 2015-07-08 | 9.400 | 41,787 | +3,134 | 0.01% | 392,801 |
| 2015-07-08 | 2015-07-06 | 10.721 | 38,653 | +4,179 | 0.01% | 414,401 |
| 2015-07-07 | 2015-07-03 | 11.544 | 34,474 | +1,044 | 0.01% | 397,978 |
| 2015-06-25 | 2015-06-23 | 12.616 | 33,430 | -12,536 | 0.01% | 421,766 |
| 2015-06-24 | 2015-06-22 | 12.329 | 45,966 | +12,536 | 0.01% | 566,725 |
| 2015-06-16 | 2015-06-12 | 12.253 | 33,430 | +5,224 | 0.01% | 409,606 |
| 2015-06-10 | 2015-06-08 | 12.655 | 28,206 | -5,224 | 0.01% | 356,938 |
| 2015-06-08 | 2015-06-04 | 12.616 | 33,430 | +5,224 | 0.01% | 421,766 |
| 2015-06-02 | 2015-05-29 | 13.076 | 28,206 | -18,804 | 0.01% | 368,818 |
| 2015-06-01 | 2015-05-28 | 12.999 | 47,010 | -52,234 | 0.01% | 611,097 |
| 2015-05-27 | 2015-05-22 | 13.095 | 99,244 | +52,234 | 0.03% | 1,299,602 |
| 2015-05-22 | 2015-05-20 | 15.903 | 47,010 | -2,090 | 0.01% | 747,577 |
| 2015-05-21 | 2015-05-19 | 15.344 | 49,100 | -25,370 | 0.01% | 753,398 |
| 2015-05-05 | 2015-04-30 | 15.323 | 74,470 | +967 | 0.02% | 1,141,140 |
| 2015-04-30 | 2015-04-28 | 16.089 | 73,503 | -5,803 | 0.02% | 1,182,562 |
| 2015-04-28 | 2015-04-24 | 16.047 | 79,306 | -28,047 | 0.02% | 1,272,644 |
| 2015-04-27 | 2015-04-23 | 16.068 | 107,353 | -24,178 | 0.03% | 1,724,942 |
| 2015-04-24 | 2015-04-22 | 16.151 | 131,531 | +48,357 | 0.04% | 2,124,313 |
| 2015-04-23 | 2015-04-21 | 15.448 | 83,174 | +967 | 0.02% | 1,284,835 |
| 2015-04-22 | 2015-04-20 | 15.344 | 82,207 | +967 | 0.02% | 1,261,398 |
| 2015-04-21 | 2015-04-17 | 16.502 | 81,240 | -1,934 | 0.02% | 1,340,640 |
| 2015-04-20 | 2015-04-16 | 16.440 | 83,174 | +967 | 0.02% | 1,367,395 |
| 2015-04-17 | 2015-04-15 | 16.171 | 82,207 | +2,901 | 0.02% | 1,329,397 |
| 2015-04-16 | 2015-04-14 | 16.730 | 79,306 | +4,836 | 0.02% | 1,326,765 |
| 2015-04-15 | 2015-04-13 | 16.688 | 74,470 | +6,770 | 0.02% | 1,242,780 |
| 2015-04-14 | 2015-04-10 | 15.861 | 67,700 | -217,607 | 0.02% | 1,073,800 |
| 2015-04-13 | 2015-04-09 | 15.489 | 285,307 | -298,847 | 0.08% | 4,419,097 |
| 2015-04-10 | 2015-04-08 | 15.220 | 584,154 | -968 | 0.16% | 8,890,874 |
| 2015-04-09 | 2015-04-02 | 13.297 | 585,122 | +152,809 | 0.16% | 7,780,306 |
| 2015-04-02 | 2015-03-31 | 12.532 | 432,313 | +230,180 | 0.12% | 5,417,641 |
| 2015-04-01 | 2015-03-30 | 12.552 | 202,133 | +98,649 | 0.06% | 2,537,261 |
| 2015-03-30 | 2015-03-26 | 11.684 | 103,484 | +967 | 0.03% | 1,209,096 |
| 2015-03-27 | 2015-03-25 | 11.767 | 102,517 | +46,423 | 0.03% | 1,206,278 |
| 2015-03-10 | 2015-03-06 | 11.001 | 56,094 | +1,934 | 0.02% | 617,117 |
| 2015-02-26 | 2015-02-24 | 11.312 | 54,160 | +1,934 | 0.01% | 612,640 |
| 2015-02-25 | 2015-02-23 | 11.560 | 52,226 | +967 | 0.01% | 603,723 |
| 2015-02-24 | 2015-02-18 | 11.601 | 51,259 | +2,902 | 0.01% | 594,665 |
| 2015-02-17 | 2015-02-13 | 11.932 | 48,357 | +1,934 | 0.01% | 576,998 |
| 2015-02-11 | 2015-02-09 | 12.139 | 46,423 | +967 | 0.01% | 563,522 |
| 2015-02-02 | 2015-01-29 | 12.511 | 45,456 | +1,935 | 0.01% | 568,703 |
| 2015-01-15 | 2015-01-13 | 11.849 | 43,521 | -968 | 0.01% | 515,695 |
| 2015-01-13 | 2015-01-09 | 12.201 | 44,489 | +5,803 | 0.01% | 542,805 |
| 2015-01-12 | 2015-01-08 | 12.118 | 38,686 | -967 | 0.01% | 468,803 |
| 2015-01-09 | 2015-01-07 | 12.035 | 39,653 | -4,836 | 0.01% | 477,242 |
| 2015-01-08 | 2015-01-06 | 11.560 | 44,489 | +3,869 | 0.01% | 514,285 |
| 2015-01-02 | 2014-12-29 | 10.898 | 40,620 | +967 | 0.01% | 442,680 |
| 2014-12-30 | 2014-12-24 | 10.733 | 39,653 | -19,343 | 0.01% | 425,581 |
| 2014-12-19 | 2014-12-17 | 10.650 | 58,996 | -9,671 | 0.02% | 628,303 |
| 2014-12-17 | 2014-12-15 | 11.229 | 68,667 | +1,934 | 0.02% | 771,058 |
| 2014-12-15 | 2014-12-11 | 10.733 | 66,733 | +1,934 | 0.02% | 716,221 |
| 2014-12-09 | 2014-12-05 | 10.629 | 64,799 | +9,672 | 0.02% | 688,764 |
| 2014-12-05 | 2014-12-03 | 10.298 | 55,127 | -19,343 | 0.02% | 567,718 |
| 2014-11-28 | 2014-11-26 | 11.291 | 74,470 | -21,277 | 0.02% | 840,840 |
| 2014-11-20 | 2014-11-18 | 11.746 | 95,747 | -967 | 0.03% | 1,124,638 |
| 2014-11-18 | 2014-11-14 | 12.118 | 96,714 | +7,737 | 0.03% | 1,171,996 |
| 2014-11-14 | 2014-11-12 | 12.304 | 88,977 | +967 | 0.02% | 1,094,798 |
| 2014-11-13 | 2014-11-11 | 12.180 | 88,010 | +967 | 0.02% | 1,071,980 |
| 2014-11-12 | 2014-11-10 | 11.953 | 87,043 | -4,836 | 0.02% | 1,040,401 |
| 2014-10-29 | 2014-10-27 | 10.526 | 91,879 | -1,934 | 0.03% | 967,104 |
| 2014-10-14 | 2014-10-10 | 11.064 | 93,813 | +4,836 | 0.03% | 1,037,901 |
| 2014-10-13 | 2014-10-09 | 11.353 | 88,977 | +2,901 | 0.02% | 1,010,158 |
| 2014-10-08 | 2014-10-06 | 11.146 | 86,076 | +9,672 | 0.02% | 959,423 |
| 2014-10-07 | 2014-10-03 | 10.815 | 76,404 | -12,573 | 0.02% | 826,337 |
| 2014-10-03 | 2014-09-29 | 10.919 | 88,977 | +5,803 | 0.02% | 971,518 |
| 2014-09-26 | 2014-09-24 | 10.671 | 83,174 | +2,901 | 0.02% | 887,517 |
| 2014-09-25 | 2014-09-23 | 10.795 | 80,273 | +1,934 | 0.02% | 866,521 |
| 2014-09-24 | 2014-09-22 | 11.229 | 78,339 | +4,836 | 0.02% | 879,665 |
| 2014-09-12 | 2014-09-10 | 10.691 | 73,503 | +4,836 | 0.02% | 785,841 |
| 2014-08-25 | 2014-08-21 | 10.298 | 68,667 | +2,901 | 0.02% | 707,158 |
| 2014-08-21 | 2014-08-19 | 9.802 | 65,766 | +2,902 | 0.02% | 644,643 |
| 2014-08-14 | 2014-08-12 | 9.761 | 62,864 | +4,835 | 0.02% | 613,597 |
| 2014-08-13 | 2014-08-11 | 9.637 | 58,029 | +4,836 | 0.02% | 559,204 |
| 2014-08-08 | 2014-08-06 | 9.926 | 53,193 | +9,672 | 0.01% | 528,001 |
| 2014-07-10 | 2014-07-08 | 8.975 | 43,521 | +9,671 | 0.01% | 390,596 |
| 2014-07-07 | 2014-07-03 | 8.830 | 33,850 | +10,639 | 0.01% | 298,900 |
| 2014-07-04 | 2014-07-02 | 8.789 | 23,211 | +3,868 | 0.01% | 203,996 |
| 2014-07-03 | 2014-06-30 | 8.520 | 19,343 | +10,639 | 0.01% | 164,801 |
| 2014-06-19 | 2014-06-17 | 8.086 | 8,704 | -967 | 0.00% | 70,378 |
| 2014-06-18 | 2014-06-16 | 8.355 | 9,671 | -968 | 0.00% | 80,796 |
| 2014-06-13 | 2014-06-11 | 7.982 | 10,639 | -1,934 | 0.00% | 84,923 |
| 2014-06-09 | 2014-06-05 | 7.734 | 12,573 | +967 | 0.00% | 97,241 |
| 2014-06-03 | 2014-05-29 | 7.755 | 11,606 | -6,770 | 0.00% | 90,002 |
| 2014-05-29 | 2014-05-27 | 7.775 | 18,376 | +6,770 | 0.01% | 142,882 |
| 2014-05-19 | 2014-05-15 | 8.360 | 11,606 | +611 | 0.00% | 97,025 |
| 2014-05-16 | 2014-05-14 | 8.360 | 10,995 | +1,832 | 0.00% | 91,917 |
| 2014-05-13 | 2014-05-09 | 8.251 | 9,163 | -3,665 | 0.00% | 75,602 |
| 2014-05-08 | 2014-05-05 | 8.033 | 12,828 | +3,665 | 0.00% | 103,041 |
| 2014-04-16 | 2014-04-14 | 8.098 | 9,163 | +917 | 0.00% | 74,202 |
| 2014-04-15 | 2014-04-11 | 8.185 | 8,246 | -3,666 | 0.00% | 67,496 |
| 2014-04-14 | 2014-04-10 | 8.033 | 11,912 | +4,582 | 0.00% | 95,683 |
| 2013-12-30 | 2013-12-24 | 7.596 | 7,330 | -2,749 | 0.00% | 55,678 |
| 2013-11-11 | 2013-11-07 | 7.618 | 10,079 | -916 | 0.00% | 76,780 |
| 2013-11-05 | 2013-11-01 | 7.290 | 10,995 | +916 | 0.00% | 80,158 |
| 2013-10-16 | 2013-10-11 | 7.181 | 10,079 | -3,665 | 0.00% | 72,380 |
| 2013-10-11 | 2013-10-09 | 6.941 | 13,744 | -9,163 | 0.00% | 95,399 |
| 2013-09-16 | 2013-09-12 | 6.505 | 22,907 | -26,572 | 0.01% | 149,000 |
| 2013-07-17 | 2013-07-15 | 5.697 | 49,479 | -15,577 | 0.01% | 281,880 |
| 2013-07-12 | 2013-07-10 | 5.631 | 65,056 | +15,577 | 0.02% | 366,362 |
| 2013-06-24 | 2013-06-20 | 6.461 | 49,479 | +1,833 | 0.01% | 319,680 |
| 2013-06-05 | 2013-06-03 | 6.395 | 47,646 | -917 | 0.01% | 304,717 |
| 2013-05-20 | 2013-05-15 | 7.557 | 48,563 | +2,417 | 0.01% | 367,003 |
| 2013-05-16 | 2013-05-14 | 7.580 | 46,146 | -13,061 | 0.01% | 349,797 |
| 2013-05-14 | 2013-05-10 | 7.511 | 59,207 | +2,612 | 0.02% | 444,723 |
| 2013-05-13 | 2013-05-09 | 7.465 | 56,595 | +8,707 | 0.02% | 422,503 |
| 2013-04-22 | 2013-04-18 | 6.753 | 47,888 | +1,742 | 0.01% | 323,402 |
| 2013-04-02 | 2013-03-27 | 6.753 | 46,146 | +1,741 | 0.01% | 311,638 |
| 2013-03-27 | 2013-03-25 | 6.868 | 44,405 | +13,931 | 0.01% | 304,980 |
| 2013-03-08 | 2013-03-06 | 7.373 | 30,474 | +8,707 | 0.01% | 224,700 |
| 2013-02-01 | 2013-01-30 | 7.488 | 21,767 | -52,241 | 0.01% | 162,999 |
| 2013-01-25 | 2013-01-23 | 7.488 | 74,008 | -4,354 | 0.02% | 554,198 |
| 2013-01-23 | 2013-01-21 | 7.351 | 78,362 | +1,742 | 0.02% | 576,002 |
| 2013-01-21 | 2013-01-17 | 7.213 | 76,620 | -8,707 | 0.02% | 552,637 |
| 2013-01-14 | 2013-01-10 | 7.236 | 85,327 | +5,224 | 0.03% | 617,398 |
| 2013-01-11 | 2013-01-09 | 7.351 | 80,103 | -13,060 | 0.02% | 588,799 |
| 2013-01-10 | 2013-01-08 | 7.259 | 93,163 | -4,354 | 0.03% | 676,237 |
| 2013-01-09 | 2013-01-07 | 7.144 | 97,517 | +8,707 | 0.03% | 696,641 |
| 2013-01-08 | 2013-01-04 | 7.052 | 88,810 | +4,353 | 0.03% | 626,280 |
| 2013-01-03 | 2012-12-31 | 6.868 | 84,457 | +43,535 | 0.03% | 580,063 |
| 2012-12-27 | 2012-12-20 | 6.868 | 40,922 | +4,353 | 0.01% | 281,058 |
| 2012-11-26 | 2012-11-22 | 6.455 | 36,569 | -13,060 | 0.01% | 236,041 |
| 2012-11-23 | 2012-11-21 | 6.478 | 49,629 | +13,060 | 0.02% | 321,479 |
| 2012-11-14 | 2012-11-12 | 6.615 | 36,569 | +4,354 | 0.01% | 241,921 |
| 2012-11-01 | 2012-10-30 | 6.684 | 32,215 | -871 | 0.01% | 215,337 |
| 2012-10-29 | 2012-10-25 | 6.868 | 33,086 | -13,060 | 0.01% | 227,240 |
| 2012-10-26 | 2012-10-24 | 6.960 | 46,146 | +4,353 | 0.01% | 321,177 |
| 2012-10-25 | 2012-10-22 | 7.006 | 41,793 | +13,060 | 0.01% | 292,800 |
| 2012-10-04 | 2012-09-28 | 6.432 | 28,733 | +10,449 | 0.01% | 184,802 |
| 2012-08-24 | 2012-08-22 | 6.547 | 18,284 | +870 | 0.01% | 119,697 |
| 2012-07-04 | 2012-06-29 | 6.478 | 17,414 | +3,483 | 0.01% | 112,802 |
| 2012-06-06 | 2012-06-04 | 7.250 | 13,931 | +910 | 0.00% | 100,998 |
| 2012-05-25 | 2012-05-23 | 7.176 | 13,021 | +814 | 0.00% | 93,441 |
| 2012-03-16 | 2012-03-14 | 8.233 | 12,207 | +12,207 | 0.00% | 100,499 |
| 2010-01-15 | 2010-01-13 | 11.044 | 0 | -151,757 | ||
| 2010-01-14 | 2010-01-12 | 10.728 | 151,757 | -78,155 | 0.05% | 1,627,997 |
| 2010-01-13 | 2010-01-11 | 10.543 | 229,912 | -132,788 | 0.08% | 2,423,997 |
| 2009-12-29 | 2009-12-24 | 9.542 | 362,700 | -16,693 | 0.13% | 3,460,721 |
| 2009-12-14 | 2009-12-10 | 10.095 | 379,393 | +379,393 | 0.13% | 3,829,998 |
| 2009-07-24 | 2009-07-22 | 10.411 | 0 | -9,864 | ||
| 2009-07-06 | 2009-07-02 | 9.805 | 9,864 | +9,864 | 0.00% | 96,718 |
| 2007-06-26 | 2007-06-22 | 17.920 | 0 |
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