History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 6,065,000 | +0 | 0.10% | 27,777,700 |
| 2025-10-13 | 2025-10-09 | 4.680 | 6,065,000 | +0 | 0.10% | 28,384,200 |
| 2025-10-10 | 2025-10-08 | 4.420 | 6,065,000 | +0 | 0.10% | 26,807,300 |
| 2025-10-09 | 2025-10-06 | 4.420 | 6,065,000 | +0 | 0.10% | 26,807,300 |
| 2025-10-08 | 2025-10-03 | 4.440 | 6,065,000 | +0 | 0.10% | 26,928,600 |
| 2025-10-06 | 2025-10-02 | 4.470 | 6,065,000 | +0 | 0.10% | 27,110,550 |
| 2025-10-03 | 2025-09-30 | 4.440 | 6,065,000 | +0 | 0.10% | 26,928,600 |
| 2025-10-02 | 2025-09-29 | 4.400 | 6,065,000 | +0 | 0.10% | 26,686,000 |
| 2025-09-30 | 2025-09-26 | 4.450 | 6,065,000 | +0 | 0.10% | 26,989,250 |
| 2025-09-29 | 2025-09-25 | 4.410 | 6,065,000 | +0 | 0.10% | 26,746,650 |
| 2025-09-26 | 2025-09-24 | 4.460 | 6,065,000 | +0 | 0.10% | 27,049,900 |
| 2025-09-25 | 2025-09-23 | 4.500 | 6,065,000 | +0 | 0.10% | 27,292,500 |
| 2025-09-24 | 2025-09-22 | 4.470 | 6,065,000 | +0 | 0.10% | 27,110,550 |
| 2025-09-23 | 2025-09-19 | 4.905 | 6,065,000 | +0 | 0.10% | 29,748,166 |
| 2025-09-22 | 2025-09-18 | 4.988 | 6,065,000 | +191,526 | 0.10% | 30,249,188 |
| 2025-09-19 | 2025-09-17 | 5.029 | 5,873,474 | +0 | 0.10% | 29,536,552 |
| 2025-09-18 | 2025-09-16 | 5.111 | 5,873,474 | +0 | 0.10% | 30,021,752 |
| 2025-09-17 | 2025-09-15 | 5.060 | 5,873,474 | +0 | 0.10% | 29,718,502 |
| 2025-09-16 | 2025-09-12 | 5.080 | 5,873,474 | +0 | 0.10% | 29,839,802 |
| 2025-09-15 | 2025-09-11 | 5.070 | 5,873,474 | +0 | 0.10% | 29,779,152 |
| 2025-09-12 | 2025-09-10 | 4.884 | 5,873,474 | +0 | 0.10% | 28,687,452 |
| 2025-09-11 | 2025-09-09 | 4.833 | 5,873,474 | +0 | 0.10% | 28,384,202 |
| 2025-09-10 | 2025-09-08 | 4.791 | 5,873,474 | +0 | 0.10% | 28,141,602 |
| 2025-09-09 | 2025-09-05 | 4.698 | 5,873,474 | +0 | 0.10% | 27,595,751 |
| 2025-09-08 | 2025-09-04 | 4.461 | 5,873,474 | +0 | 0.10% | 26,200,801 |
| 2025-09-05 | 2025-09-03 | 4.595 | 5,873,474 | +0 | 0.10% | 26,989,251 |
| 2025-09-04 | 2025-09-02 | 4.440 | 5,873,474 | +0 | 0.10% | 26,079,501 |
| 2025-09-03 | 2025-09-01 | 4.482 | 5,873,474 | +0 | 0.10% | 26,322,101 |
| 2025-09-02 | 2025-08-29 | 4.533 | 5,873,474 | +0 | 0.10% | 26,625,351 |
| 2025-09-01 | 2025-08-28 | 4.543 | 5,873,474 | -38,737 | 0.10% | 26,686,001 |
| 2025-08-27 | 2025-08-25 | 4.647 | 5,912,211 | +38,737 | 0.10% | 27,472,502 |
| 2025-07-31 | 2025-07-29 | 4.389 | 5,873,474 | -9,684 | 0.10% | 25,776,251 |
| 2025-07-14 | 2025-07-10 | 4.275 | 5,883,158 | -968 | 0.10% | 25,150,500 |
| 2025-06-19 | 2025-06-17 | 4.130 | 5,884,126 | -484,211 | 0.10% | 24,303,999 |
| 2025-06-18 | 2025-06-16 | 4.068 | 6,368,337 | -1,065,263 | 0.11% | 25,909,441 |
| 2025-06-03 | 2025-05-30 | 4.113 | 7,433,600 | +174,225 | 0.12% | 30,576,271 |
| 2025-05-28 | 2025-05-26 | 4.029 | 7,259,375 | -39,720 | 0.12% | 29,245,560 |
| 2025-04-07 | 2025-04-02 | 3.701 | 7,299,095 | -37,829 | 0.13% | 27,012,999 |
| 2025-03-03 | 2025-02-27 | 3.585 | 7,336,924 | -56,744 | 0.13% | 26,299,619 |
| 2025-02-18 | 2025-02-14 | 3.468 | 7,393,668 | +77,550 | 0.13% | 25,643,041 |
| 2025-01-07 | 2025-01-03 | 3.849 | 7,316,118 | -94,573 | 0.13% | 28,159,038 |
| 2024-10-28 | 2024-10-24 | 4.177 | 7,410,691 | -66,200 | 0.13% | 30,952,201 |
| 2024-10-10 | 2024-10-08 | 3.944 | 7,476,891 | -3,783 | 0.13% | 29,489,378 |
| 2024-10-09 | 2024-10-07 | 4.272 | 7,480,674 | +60,526 | 0.13% | 31,956,399 |
| 2024-10-02 | 2024-09-27 | 3.965 | 7,420,148 | -47,286 | 0.13% | 29,422,500 |
| 2024-09-24 | 2024-09-20 | 3.961 | 7,467,434 | +9,457 | 0.13% | 29,575,768 |
| 2024-09-23 | 2024-09-19 | 3.873 | 7,457,977 | +290,032 | 0.13% | 28,881,905 |
| 2024-09-11 | 2024-09-09 | 3.818 | 7,167,945 | -10,907 | 0.13% | 27,364,422 |
| 2024-08-23 | 2024-08-21 | 4.049 | 7,178,852 | +10,907 | 0.13% | 29,064,640 |
| 2024-06-14 | 2024-06-12 | 4.005 | 7,167,945 | -973,480 | 0.13% | 28,705,042 |
| 2024-06-12 | 2024-06-07 | 4.093 | 8,141,425 | -974,390 | 0.15% | 33,320,039 |
| 2024-06-04 | 2024-05-31 | 4.092 | 9,115,815 | +193,954 | 0.16% | 37,299,160 |
| 2024-05-24 | 2024-05-22 | 4.024 | 8,921,861 | +35,584 | 0.16% | 35,903,819 |
| 2024-05-22 | 2024-05-20 | 4.080 | 8,886,277 | -889,606 | 0.16% | 36,260,070 |
| 2024-05-17 | 2024-05-14 | 4.193 | 9,775,883 | +1,905,536 | 0.18% | 40,988,969 |
| 2024-05-16 | 2024-05-13 | 4.170 | 7,870,347 | -44,480 | 0.14% | 32,822,371 |
| 2024-05-14 | 2024-05-10 | 4.080 | 7,914,827 | +400,323 | 0.14% | 32,296,110 |
| 2024-05-13 | 2024-05-09 | 3.844 | 7,514,504 | +533,764 | 0.14% | 28,888,739 |
| 2024-05-10 | 2024-05-08 | 3.732 | 6,980,740 | +889 | 0.13% | 26,052,038 |
| 2024-04-25 | 2024-04-23 | 3.665 | 6,979,851 | -597,815 | 0.13% | 25,577,961 |
| 2024-04-23 | 2024-04-19 | 3.507 | 7,577,666 | -53,377 | 0.14% | 26,576,159 |
| 2024-04-12 | 2024-04-10 | 3.608 | 7,631,043 | -24,909 | 0.14% | 27,535,381 |
| 2024-04-08 | 2024-04-03 | 3.608 | 7,655,952 | -1,156,488 | 0.14% | 27,625,261 |
| 2024-03-15 | 2024-03-13 | 3.473 | 8,812,440 | +889,607 | 0.16% | 30,609,541 |
| 2024-02-22 | 2024-02-20 | 3.316 | 7,922,833 | +812,210 | 0.14% | 26,272,698 |
| 2024-01-23 | 2024-01-19 | 2.799 | 7,110,623 | -889,606 | 0.13% | 19,902,570 |
| 2024-01-16 | 2024-01-12 | 3.080 | 8,000,229 | +889,606 | 0.15% | 24,640,819 |
| 2023-11-20 | 2023-11-16 | 3.035 | 7,110,623 | +18,682 | 0.13% | 21,581,100 |
| 2023-09-25 | 2023-09-21 | 3.334 | 7,091,941 | +349,603 | 0.13% | 23,646,723 |
| 2023-09-05 | 2023-08-31 | 3.382 | 6,742,338 | +10,149 | 0.13% | 22,799,918 |
| 2023-08-23 | 2023-08-21 | 3.240 | 6,732,189 | +6,766 | 0.13% | 21,810,399 |
| 2023-07-27 | 2023-07-25 | 3.547 | 6,725,423 | -3,383 | 0.13% | 23,855,998 |
| 2023-07-26 | 2023-07-24 | 3.488 | 6,728,806 | +11,840 | 0.13% | 23,470,198 |
| 2023-05-30 | 2023-05-25 | 3.858 | 6,716,966 | +191,306 | 0.13% | 25,914,203 |
| 2023-05-04 | 2023-05-02 | 4.089 | 6,525,660 | +7,395 | 0.13% | 26,685,120 |
| 2023-04-27 | 2023-04-25 | 3.834 | 6,518,265 | +8,217 | 0.13% | 24,988,950 |
| 2023-04-25 | 2023-04-21 | 3.919 | 6,510,048 | +49,300 | 0.13% | 25,512,059 |
| 2023-04-18 | 2023-04-14 | 4.028 | 6,460,748 | +16,433 | 0.13% | 26,026,528 |
| 2023-04-12 | 2023-04-06 | 4.004 | 6,444,315 | +13,147 | 0.13% | 25,803,469 |
| 2023-03-15 | 2023-03-13 | 4.150 | 6,431,168 | -49,300 | 0.13% | 26,690,068 |
| 2023-03-13 | 2023-03-09 | 4.150 | 6,480,468 | +23,006 | 0.13% | 26,894,668 |
| 2023-03-10 | 2023-03-08 | 4.284 | 6,457,462 | +29,580 | 0.13% | 27,663,681 |
| 2023-02-28 | 2023-02-24 | 3.980 | 6,427,882 | -744,428 | 0.13% | 25,581,211 |
| 2023-02-03 | 2023-02-01 | 4.333 | 7,172,310 | +5,752 | 0.14% | 31,075,240 |
| 2022-11-17 | 2022-11-15 | 4.016 | 7,166,558 | -41,083 | 0.14% | 28,782,599 |
| 2022-11-09 | 2022-11-07 | 3.736 | 7,207,641 | -16,434 | 0.14% | 26,930,038 |
| 2022-11-03 | 2022-11-01 | 3.310 | 7,224,075 | +41,083 | 0.14% | 23,914,241 |
| 2022-10-26 | 2022-10-24 | 3.371 | 7,182,992 | +16,434 | 0.14% | 24,215,341 |
| 2022-10-21 | 2022-10-19 | 3.688 | 7,166,558 | +54,230 | 0.14% | 26,427,659 |
| 2022-09-05 | 2022-09-01 | 4.853 | 7,112,328 | +237,342 | 0.14% | 34,514,909 |
| 2022-08-24 | 2022-08-22 | 5.018 | 6,874,986 | +220,195 | 0.14% | 34,495,559 |
| 2022-08-22 | 2022-08-18 | 4.789 | 6,654,791 | +789 | 0.14% | 31,872,960 |
| 2022-07-15 | 2022-07-13 | 5.296 | 6,654,002 | +242,294 | 0.14% | 35,241,581 |
| 2022-07-13 | 2022-07-11 | 5.347 | 6,411,708 | +7,892 | 0.13% | 34,283,280 |
| 2022-07-06 | 2022-07-04 | 5.765 | 6,403,816 | +200,465 | 0.13% | 36,918,702 |
| 2022-06-29 | 2022-06-27 | 5.803 | 6,203,351 | -422,238 | 0.13% | 35,998,799 |
| 2022-06-28 | 2022-06-24 | 5.803 | 6,625,589 | -978,646 | 0.14% | 38,449,097 |
| 2022-06-14 | 2022-06-10 | 5.765 | 7,604,235 | -15,785 | 0.16% | 43,839,249 |
| 2022-05-24 | 2022-05-20 | 6.240 | 7,620,020 | -40,251 | 0.16% | 47,549,622 |
| 2022-05-23 | 2022-05-19 | 6.122 | 7,660,271 | +240,889 | 0.16% | 46,898,891 |
| 2022-05-17 | 2022-05-13 | 6.018 | 7,419,382 | -214,035 | 0.16% | 44,647,603 |
| 2022-05-06 | 2022-05-04 | 6.175 | 7,633,417 | -30,576 | 0.16% | 47,133,921 |
| 2022-05-03 | 2022-04-28 | 6.005 | 7,663,993 | -99,374 | 0.16% | 46,019,338 |
| 2022-04-26 | 2022-04-22 | 6.096 | 7,763,367 | -76,441 | 0.17% | 47,326,961 |
| 2022-04-25 | 2022-04-21 | 6.044 | 7,839,808 | -19,110 | 0.17% | 47,382,720 |
| 2022-04-22 | 2022-04-20 | 6.135 | 7,858,918 | -1,031,956 | 0.17% | 48,217,888 |
| 2022-04-19 | 2022-04-13 | 6.135 | 8,890,874 | -1,356,831 | 0.19% | 54,549,388 |
| 2022-04-01 | 2022-03-30 | 6.279 | 10,247,705 | +38,985 | 0.22% | 64,348,797 |
| 2022-03-21 | 2022-03-17 | 6.201 | 10,208,720 | +917,294 | 0.22% | 63,302,697 |
| 2022-03-17 | 2022-03-15 | 5.494 | 9,291,426 | -437,244 | 0.20% | 51,050,999 |
| 2022-03-15 | 2022-03-11 | 7.156 | 9,728,670 | -701,730 | 0.21% | 69,616,692 |
| 2022-03-14 | 2022-03-10 | 7.483 | 10,430,400 | -3,822 | 0.22% | 78,049,401 |
| 2022-03-11 | 2022-03-09 | 7.195 | 10,434,222 | +15,288 | 0.22% | 75,075,000 |
| 2022-03-03 | 2022-03-01 | 7.483 | 10,418,934 | +26,755 | 0.22% | 77,963,602 |
| 2022-03-02 | 2022-02-28 | 7.326 | 10,392,179 | -1,402,696 | 0.22% | 76,131,998 |
| 2022-03-01 | 2022-02-25 | 7.391 | 11,794,875 | +7,644 | 0.25% | 87,179,500 |
| 2022-02-28 | 2022-02-24 | 7.339 | 11,787,231 | +91,729 | 0.25% | 86,506,200 |
| 2022-02-24 | 2022-02-22 | 7.535 | 11,695,502 | +3,823 | 0.25% | 88,128,004 |
| 2022-02-17 | 2022-02-15 | 7.731 | 11,691,679 | +7,644 | 0.25% | 90,393,447 |
| 2022-02-16 | 2022-02-14 | 7.810 | 11,684,035 | +3,822 | 0.25% | 91,251,447 |
| 2022-02-15 | 2022-02-11 | 7.954 | 11,680,213 | +7,644 | 0.25% | 92,902,398 |
| 2022-02-11 | 2022-02-09 | 7.771 | 11,672,569 | +7,644 | 0.25% | 90,703,799 |
| 2022-02-08 | 2022-02-04 | 7.810 | 11,664,925 | -15,288 | 0.25% | 91,102,200 |
| 2022-02-07 | 2022-01-31 | 7.535 | 11,680,213 | -1,398,874 | 0.25% | 88,012,798 |
| 2022-01-28 | 2022-01-26 | 7.548 | 13,079,087 | -764,412 | 0.28% | 98,724,700 |
| 2022-01-20 | 2022-01-18 | 7.718 | 13,843,499 | +7,644 | 0.29% | 106,849,001 |
| 2022-01-14 | 2022-01-12 | 7.993 | 13,835,855 | -382,206 | 0.29% | 110,591,002 |
| 2022-01-11 | 2022-01-07 | 8.111 | 14,218,061 | +7,644 | 0.30% | 115,320,003 |
| 2022-01-05 | 2022-01-03 | 8.673 | 14,210,417 | -10,701 | 0.30% | 123,251,704 |
| 2021-12-30 | 2021-12-28 | 8.215 | 14,221,118 | -73,384 | 0.30% | 116,833,117 |
| 2021-12-29 | 2021-12-24 | 8.359 | 14,294,502 | -118,484 | 0.30% | 119,493,001 |
| 2021-12-21 | 2021-12-17 | 7.745 | 14,412,986 | -3,822 | 0.31% | 111,621,602 |
| 2021-12-15 | 2021-12-13 | 7.300 | 14,416,808 | -4,586 | 0.31% | 105,238,802 |
| 2021-12-07 | 2021-12-03 | 7.156 | 14,421,394 | -3,822 | 0.31% | 103,197,018 |
| 2021-12-06 | 2021-12-02 | 7.025 | 14,425,216 | -152,883 | 0.31% | 101,337,268 |
| 2021-11-29 | 2021-11-25 | 6.999 | 14,578,099 | -229,323 | 0.31% | 102,029,852 |
| 2021-11-26 | 2021-11-24 | 7.025 | 14,807,422 | +145,238 | 0.32% | 104,022,269 |
| 2021-11-15 | 2021-11-11 | 6.881 | 14,662,184 | +1,884,275 | 0.31% | 100,892,060 |
| 2021-11-12 | 2021-11-10 | 6.672 | 12,777,909 | -5,351 | 0.27% | 85,251,602 |
| 2021-11-11 | 2021-11-09 | 6.711 | 12,783,260 | -25,225 | 0.27% | 85,788,993 |
| 2021-11-08 | 2021-11-04 | 6.868 | 12,808,485 | -22,933 | 0.27% | 87,968,999 |
| 2021-11-05 | 2021-11-03 | 6.907 | 12,831,418 | -1,528,823 | 0.27% | 88,630,083 |
| 2021-11-04 | 2021-11-02 | 6.894 | 14,360,241 | -3,822 | 0.31% | 99,002,218 |
| 2021-11-03 | 2021-11-01 | 7.038 | 14,364,063 | -3,822 | 0.31% | 101,095,578 |
| 2021-11-02 | 2021-10-29 | 6.999 | 14,367,885 | -765 | 0.31% | 100,558,597 |
| 2021-11-01 | 2021-10-28 | 7.051 | 14,368,650 | +79,499 | 0.31% | 101,315,831 |
| 2021-10-29 | 2021-10-27 | 7.326 | 14,289,151 | -382,206 | 0.30% | 104,680,800 |
| 2021-10-28 | 2021-10-26 | 7.404 | 14,671,357 | +765 | 0.31% | 108,632,381 |
| 2021-10-27 | 2021-10-25 | 7.627 | 14,670,592 | -3,058 | 0.31% | 111,889,356 |
| 2021-10-25 | 2021-10-21 | 7.640 | 14,673,650 | -15,288 | 0.31% | 112,104,639 |
| 2021-10-22 | 2021-10-20 | 7.836 | 14,688,938 | +7,644 | 0.31% | 115,103,837 |
| 2021-10-21 | 2021-10-19 | 7.941 | 14,681,294 | +229,323 | 0.31% | 116,580,418 |
| 2021-10-19 | 2021-10-15 | 7.627 | 14,451,971 | +117,720 | 0.31% | 110,221,982 |
| 2021-10-18 | 2021-10-12 | 7.705 | 14,334,251 | +661,980 | 0.31% | 110,449,278 |
| 2021-10-15 | 2021-10-11 | 7.666 | 13,672,271 | +191,103 | 0.29% | 104,811,963 |
| 2021-10-12 | 2021-10-08 | 7.954 | 13,481,168 | +489,224 | 0.29% | 107,226,883 |
| 2021-10-11 | 2021-10-07 | 8.229 | 12,991,944 | +764,412 | 0.28% | 106,904,840 |
| 2021-10-08 | 2021-10-06 | 8.202 | 12,227,532 | +17,581 | 0.26% | 100,294,919 |
| 2021-10-06 | 2021-10-04 | 7.561 | 12,209,951 | -764,412 | 0.26% | 92,323,942 |
| 2021-10-05 | 2021-09-30 | 7.692 | 12,974,363 | +7,645 | 0.28% | 99,801,243 |
| 2021-10-04 | 2021-09-29 | 7.718 | 12,966,718 | -2,599,001 | 0.28% | 100,081,697 |
| 2021-09-30 | 2021-09-28 | 8.085 | 15,565,719 | +38,985 | 0.33% | 125,843,342 |
| 2021-09-29 | 2021-09-27 | 8.045 | 15,526,734 | +301,179 | 0.33% | 124,918,802 |
| 2021-09-28 | 2021-09-24 | 7.967 | 15,225,555 | +100,137 | 0.32% | 121,300,616 |
| 2021-09-27 | 2021-09-23 | 8.516 | 15,125,418 | +63,447 | 0.32% | 128,813,374 |
| 2021-09-23 | 2021-09-20 | 7.679 | 15,061,971 | +29,047 | 0.32% | 115,662,477 |
| 2021-09-20 | 2021-09-16 | 7.849 | 15,032,924 | +81,028 | 0.32% | 117,996,002 |
| 2021-09-17 | 2021-09-15 | 8.032 | 14,951,896 | +917,294 | 0.32% | 120,098,400 |
| 2021-09-16 | 2021-09-14 | 8.085 | 14,034,602 | -15,288 | 0.30% | 113,464,802 |
| 2021-09-15 | 2021-09-13 | 8.320 | 14,049,890 | +410,489 | 0.30% | 116,896,800 |
| 2021-09-14 | 2021-09-10 | 7.601 | 13,639,401 | +15,288 | 0.29% | 103,667,831 |
| 2021-09-13 | 2021-09-09 | 7.692 | 13,624,113 | +4,586,472 | 0.29% | 104,799,243 |
| 2021-09-09 | 2021-09-07 | 7.771 | 9,037,641 | +29,047 | 0.19% | 70,228,616 |
| 2021-09-07 | 2021-09-03 | 7.090 | 9,008,594 | +15,288 | 0.19% | 63,874,701 |
| 2021-09-06 | 2021-09-02 | 7.453 | 8,993,306 | +30,577 | 0.19% | 67,022,837 |
| 2021-09-03 | 2021-09-01 | 7.222 | 8,962,729 | +516,263 | 0.19% | 64,730,390 |
| 2021-08-31 | 2021-08-27 | 6.938 | 8,446,466 | +450,183 | 0.19% | 58,598,399 |
| 2021-08-30 | 2021-08-26 | 6.965 | 7,996,283 | +36,900 | 0.18% | 55,691,899 |
| 2021-08-25 | 2021-08-23 | 7.168 | 7,959,383 | +738,005 | 0.18% | 57,052,650 |
| 2021-08-24 | 2021-08-20 | 6.965 | 7,221,378 | +497,415 | 0.16% | 50,294,900 |
| 2021-08-19 | 2021-08-17 | 7.276 | 6,723,963 | +135,055 | 0.15% | 48,926,072 |
| 2021-08-18 | 2021-08-16 | 7.385 | 6,588,908 | +854,610 | 0.15% | 48,657,601 |
| 2021-08-17 | 2021-08-13 | 7.520 | 5,734,298 | +647,230 | 0.13% | 43,123,499 |
| 2021-08-16 | 2021-08-12 | 6.707 | 5,087,068 | +605,164 | 0.11% | 34,120,351 |
| 2021-06-25 | 2021-06-23 | 5.962 | 4,481,904 | -98,154 | 0.10% | 26,721,201 |
| 2021-06-18 | 2021-06-16 | 6.043 | 4,580,058 | +3,690 | 0.10% | 27,678,757 |
| 2021-06-02 | 2021-05-31 | 6.328 | 4,576,368 | +39,114 | 0.10% | 28,958,667 |
| 2021-05-31 | 2021-05-27 | 6.233 | 4,537,254 | +7,380 | 0.10% | 28,280,799 |
| 2021-05-26 | 2021-05-24 | 6.233 | 4,529,874 | +51,660 | 0.10% | 28,234,799 |
| 2021-05-24 | 2021-05-20 | 6.621 | 4,478,214 | +152,126 | 0.10% | 29,648,116 |
| 2021-05-18 | 2021-05-14 | 6.621 | 4,326,088 | +14,259 | 0.10% | 28,640,962 |
| 2021-05-10 | 2021-05-06 | 6.817 | 4,311,829 | +213,880 | 0.10% | 29,393,280 |
| 2021-04-15 | 2021-04-13 | 7.462 | 4,097,949 | -10,694 | 0.09% | 30,579,364 |
| 2021-03-26 | 2021-03-24 | 7.168 | 4,108,643 | -42,776 | 0.09% | 29,448,933 |
| 2021-03-25 | 2021-03-23 | 7.224 | 4,151,419 | +10,694 | 0.09% | 29,988,453 |
| 2021-03-23 | 2021-03-19 | 7.266 | 4,140,725 | -14,258 | 0.09% | 30,085,443 |
| 2021-03-16 | 2021-03-12 | 7.546 | 4,154,983 | -442,020 | 0.09% | 31,354,638 |
| 2021-03-11 | 2021-03-09 | 6.508 | 4,597,003 | +2,852 | 0.10% | 29,918,721 |
| 2021-03-05 | 2021-03-03 | 6.438 | 4,594,151 | +71,293 | 0.10% | 29,577,960 |
| 2021-01-18 | 2021-01-14 | 6.663 | 4,522,858 | +4,278 | 0.10% | 30,134,003 |
| 2020-12-23 | 2020-12-21 | 6.003 | 4,518,580 | +4,991 | 0.10% | 27,126,640 |
| 2020-12-18 | 2020-12-16 | 6.228 | 4,513,589 | +492,637 | 0.10% | 28,109,637 |
| 2020-12-17 | 2020-12-15 | 6.144 | 4,020,952 | +819,875 | 0.09% | 24,703,203 |
| 2020-10-14 | 2020-10-09 | 6.494 | 3,201,077 | -2,139 | 0.07% | 20,788,702 |
| 2020-09-15 | 2020-09-11 | 6.242 | 3,203,216 | -7,129 | 0.07% | 19,993,853 |
| 2020-09-07 | 2020-09-03 | 6.729 | 3,210,345 | +98,563 | 0.07% | 21,602,176 |
| 2020-08-13 | 2020-08-11 | 6.758 | 3,111,782 | +207,314 | 0.07% | 21,029,012 |
| 2020-08-12 | 2020-08-10 | 6.772 | 2,904,468 | +276,419 | 0.07% | 19,670,042 |
| 2020-08-03 | 2020-07-30 | 6.801 | 2,628,049 | +1,036,569 | 0.06% | 17,874,099 |
| 2020-07-15 | 2020-07-13 | 6.671 | 1,591,480 | +3,456 | 0.04% | 10,616,832 |
| 2020-07-10 | 2020-07-08 | 6.584 | 1,588,024 | +348,978 | 0.04% | 10,455,897 |
| 2020-07-09 | 2020-07-07 | 6.570 | 1,239,046 | +691,046 | 0.03% | 8,140,220 |
| 2020-05-26 | 2020-05-22 | 6.315 | 548,000 | -20,731 | 0.01% | 3,460,750 |
| 2020-05-25 | 2020-05-21 | 6.629 | 568,731 | +17,479 | 0.01% | 3,769,981 |
| 2020-05-21 | 2020-05-19 | 6.644 | 551,252 | -13,397 | 0.01% | 3,662,347 |
| 2020-04-06 | 2020-04-02 | 6.375 | 564,649 | +13,397 | 0.01% | 3,599,613 |
| 2020-04-03 | 2020-04-01 | 6.465 | 551,252 | +6,698 | 0.01% | 3,563,587 |
| 2020-03-31 | 2020-03-27 | 6.405 | 544,554 | +13,396 | 0.01% | 3,487,768 |
| 2020-01-22 | 2020-01-20 | 9.152 | 531,158 | +2,009 | 0.01% | 4,861,089 |
| 2020-01-07 | 2020-01-03 | 9.361 | 529,149 | +133,962 | 0.01% | 4,953,303 |
| 2020-01-06 | 2020-01-02 | 9.361 | 395,187 | +334,904 | 0.01% | 3,699,300 |
| 2019-10-02 | 2019-09-27 | 8.898 | 60,283 | +3,349 | 0.00% | 536,402 |
| 2019-09-17 | 2019-09-13 | 9.301 | 56,934 | +26,793 | 0.00% | 529,553 |
| 2019-09-16 | 2019-09-12 | 9.316 | 30,141 | -13,397 | 0.00% | 280,796 |
| 2019-09-13 | 2019-09-11 | 9.137 | 43,538 | +6,699 | 0.00% | 397,804 |
| 2019-09-10 | 2019-09-06 | 9.589 | 36,839 | +3,349 | 0.00% | 353,246 |
| 2019-09-09 | 2019-09-05 | 9.558 | 33,490 | +692 | 0.00% | 320,112 |
| 2019-08-30 | 2019-08-28 | 9.375 | 32,798 | -6,560 | 0.00% | 307,498 |
| 2019-08-28 | 2019-08-26 | 9.177 | 39,358 | +6,560 | 0.00% | 361,201 |
| 2019-08-27 | 2019-08-23 | 9.513 | 32,798 | +13,119 | 0.00% | 311,998 |
| 2019-05-27 | 2019-05-23 | 11.160 | 19,679 | +324 | 0.00% | 219,616 |
| 2019-03-20 | 2019-03-18 | 12.369 | 19,355 | -7,097 | 0.00% | 239,400 |
| 2019-03-18 | 2019-03-14 | 12.322 | 26,452 | -5,806 | 0.00% | 325,952 |
| 2019-03-15 | 2019-03-13 | 12.555 | 32,258 | +12,903 | 0.00% | 404,995 |
| 2019-02-28 | 2019-02-26 | 12.586 | 19,355 | -46,858 | 0.00% | 243,600 |
| 2019-02-21 | 2019-02-19 | 12.322 | 66,213 | -10,323 | 0.00% | 815,902 |
| 2019-02-20 | 2019-02-18 | 12.725 | 76,536 | +12,904 | 0.00% | 973,950 |
| 2019-02-19 | 2019-02-15 | 12.586 | 63,632 | +4,516 | 0.00% | 800,865 |
| 2019-02-15 | 2019-02-13 | 12.849 | 59,116 | +10,968 | 0.00% | 759,604 |
| 2019-02-14 | 2019-02-12 | 12.710 | 48,148 | +1,290 | 0.00% | 611,955 |
| 2018-09-21 | 2018-09-19 | 10.183 | 46,858 | +12,664 | 0.00% | 477,174 |
| 2018-09-07 | 2018-09-05 | 10.172 | 34,194 | +640 | 0.00% | 347,833 |
| 2018-08-29 | 2018-08-27 | 11.025 | 33,554 | -56,345 | 0.00% | 369,943 |
| 2018-08-28 | 2018-08-24 | 10.788 | 89,899 | +56,345 | 0.00% | 969,863 |
| 2018-08-21 | 2018-08-17 | 10.276 | 33,554 | +647 | 0.00% | 344,789 |
| 2018-06-27 | 2018-06-25 | 16.042 | 32,907 | -86,303 | 0.00% | 527,881 |
| 2018-06-11 | 2018-06-07 | 17.717 | 119,210 | -1,242 | 0.00% | 2,111,998 |
| 2018-05-31 | 2018-05-29 | 18.619 | 120,452 | +86,303 | 0.00% | 2,242,642 |
| 2018-05-29 | 2018-05-25 | 18.683 | 34,149 | +1,242 | 0.00% | 638,005 |
| 2018-05-25 | 2018-05-23 | 18.522 | 32,907 | -56,501 | 0.00% | 609,501 |
| 2018-05-24 | 2018-05-21 | 18.103 | 89,408 | +56,501 | 0.00% | 1,618,567 |
| 2018-05-21 | 2018-05-17 | 17.299 | 32,907 | +370 | 0.00% | 569,269 |
| 2018-04-04 | 2018-03-29 | 17.918 | 32,537 | -6,138 | 0.00% | 583,009 |
| 2018-03-29 | 2018-03-27 | 19.352 | 38,675 | +6,138 | 0.00% | 748,430 |
| 2018-03-27 | 2018-03-23 | 18.831 | 32,537 | -3,683 | 0.00% | 612,689 |
| 2018-03-07 | 2018-03-05 | 19.352 | 36,220 | -18,417 | 0.00% | 700,922 |
| 2018-03-06 | 2018-03-02 | 19.906 | 54,637 | +6,139 | 0.00% | 1,087,584 |
| 2018-03-05 | 2018-03-01 | 20.036 | 48,498 | +12,278 | 0.00% | 971,703 |
| 2018-02-21 | 2018-02-15 | 18.570 | 36,220 | -1,228 | 0.00% | 672,602 |
| 2018-02-08 | 2018-02-06 | 18.765 | 37,448 | -21,486 | 0.00% | 702,726 |
| 2018-01-30 | 2018-01-26 | 19.808 | 58,934 | +9,208 | 0.00% | 1,167,358 |
| 2018-01-22 | 2018-01-18 | 20.069 | 49,726 | +3,070 | 0.00% | 997,927 |
| 2018-01-18 | 2018-01-16 | 19.906 | 46,656 | +1,228 | 0.00% | 928,717 |
| 2018-01-16 | 2018-01-12 | 19.417 | 45,428 | +38,675 | 0.00% | 882,073 |
| 2018-01-15 | 2018-01-11 | 19.026 | 6,753 | +3,070 | 0.00% | 128,483 |
| 2017-12-04 | 2017-11-30 | 17.071 | 3,683 | -1,228 | 0.00% | 62,874 |
| 2017-11-29 | 2017-11-27 | 17.267 | 4,911 | -4,297 | 0.00% | 84,797 |
| 2017-11-28 | 2017-11-24 | 17.430 | 9,208 | -6,139 | 0.00% | 160,492 |
| 2017-11-27 | 2017-11-23 | 17.364 | 15,347 | -3,684 | 0.00% | 266,493 |
| 2017-11-24 | 2017-11-22 | 17.397 | 19,031 | -7,367 | 0.00% | 331,084 |
| 2017-11-22 | 2017-11-20 | 17.299 | 26,398 | -25,783 | 0.00% | 456,668 |
| 2017-10-31 | 2017-10-27 | 18.049 | 52,181 | +1,228 | 0.00% | 941,796 |
| 2017-09-15 | 2017-09-13 | 16.452 | 50,953 | -21,487 | 0.00% | 838,293 |
| 2017-09-08 | 2017-09-06 | 16.877 | 72,440 | -244,281 | 0.00% | 1,222,567 |
| 2017-09-05 | 2017-09-01 | 17.075 | 316,721 | -4,247 | 0.01% | 5,407,926 |
| 2017-09-04 | 2017-08-31 | 17.042 | 320,968 | -133,484 | 0.01% | 5,469,863 |
| 2017-08-29 | 2017-08-25 | 17.437 | 454,452 | -78,876 | 0.02% | 7,924,426 |
| 2017-08-21 | 2017-08-17 | 17.404 | 533,328 | +4,247 | 0.02% | 9,282,233 |
| 2017-08-11 | 2017-08-09 | 17.174 | 529,081 | +1,213 | 0.02% | 9,086,236 |
| 2017-08-08 | 2017-08-04 | 16.811 | 527,868 | +212,361 | 0.02% | 8,874,005 |
| 2017-07-17 | 2017-07-13 | 16.465 | 315,507 | +1,213 | 0.01% | 5,194,798 |
| 2017-07-04 | 2017-06-30 | 16.053 | 314,294 | +289,417 | 0.01% | 5,045,326 |
| 2017-05-29 | 2017-05-25 | 16.550 | 24,877 | +326 | 0.00% | 411,713 |
| 2017-05-18 | 2017-05-16 | 16.700 | 24,551 | +20,958 | 0.00% | 410,008 |
| 2017-05-12 | 2017-05-10 | 16.700 | 3,593 | -1,796 | 0.00% | 60,004 |
| 2017-05-10 | 2017-05-08 | 16.633 | 5,389 | -1,797 | 0.00% | 89,638 |
| 2017-04-07 | 2017-04-05 | 17.535 | 7,186 | +1,797 | 0.00% | 126,008 |
| 2017-03-29 | 2017-03-27 | 17.535 | 5,389 | -4,790 | 0.00% | 94,498 |
| 2017-03-06 | 2017-03-02 | 17.368 | 10,179 | -150,298 | 0.00% | 176,792 |
| 2017-03-02 | 2017-02-28 | 16.800 | 160,477 | +150,298 | 0.01% | 2,696,087 |
| 2017-02-14 | 2017-02-10 | 16.500 | 10,179 | +1,197 | 0.00% | 167,952 |
| 2017-01-04 | 2016-12-30 | 14.680 | 8,982 | +1,796 | 0.00% | 131,851 |
| 2016-12-30 | 2016-12-28 | 13.878 | 7,186 | +1,797 | 0.00% | 99,727 |
| 2016-11-08 | 2016-11-04 | 15.381 | 5,389 | -29,940 | 0.00% | 82,888 |
| 2016-10-28 | 2016-10-26 | 15.932 | 35,329 | +1,797 | 0.00% | 562,863 |
| 2016-10-26 | 2016-10-24 | 16.316 | 33,532 | -19,162 | 0.00% | 547,113 |
| 2016-10-25 | 2016-10-20 | 15.498 | 52,694 | -17,964 | 0.00% | 816,643 |
| 2016-10-24 | 2016-10-19 | 15.565 | 70,658 | -5,988 | 0.00% | 1,099,766 |
| 2016-10-06 | 2016-10-04 | 15.581 | 76,646 | -2,395 | 0.00% | 1,194,247 |
| 2016-10-04 | 2016-09-30 | 15.398 | 79,041 | +17,365 | 0.00% | 1,217,045 |
| 2016-09-29 | 2016-09-27 | 16.901 | 61,676 | +29,940 | 0.00% | 1,042,365 |
| 2016-09-26 | 2016-09-22 | 17.368 | 31,736 | +23,952 | 0.00% | 551,199 |
| 2016-09-22 | 2016-09-20 | 17.134 | 7,784 | -16,767 | 0.00% | 133,375 |
| 2016-09-21 | 2016-09-19 | 17.134 | 24,551 | -26,346 | 0.00% | 420,668 |
| 2016-09-09 | 2016-09-07 | 17.791 | 50,897 | +350 | 0.00% | 905,523 |
| 2016-09-07 | 2016-09-05 | 17.522 | 50,547 | +10,109 | 0.00% | 885,696 |
| 2016-09-01 | 2016-08-30 | 16.799 | 40,438 | +595 | 0.00% | 679,324 |
| 2016-08-19 | 2016-08-17 | 16.227 | 39,843 | +10,109 | 0.00% | 646,548 |
| 2016-08-17 | 2016-08-15 | 15.218 | 29,734 | +1,190 | 0.00% | 452,505 |
| 2016-08-16 | 2016-08-12 | 15.033 | 28,544 | +24,381 | 0.00% | 429,115 |
| 2016-08-12 | 2016-08-10 | 14.731 | 4,163 | +595 | 0.00% | 61,324 |
| 2016-05-24 | 2016-05-20 | 13.571 | 3,568 | +53 | 0.00% | 48,422 |
| 2016-02-29 | 2016-02-25 | 13.793 | 3,515 | -17,574 | 0.00% | 48,483 |
| 2016-02-26 | 2016-02-24 | 14.100 | 21,089 | +17,574 | 0.00% | 297,364 |
| 2016-02-23 | 2016-02-19 | 13.827 | 3,515 | -5,858 | 0.00% | 48,603 |
| 2016-02-18 | 2016-02-16 | 13.008 | 9,373 | +5,858 | 0.00% | 121,923 |
| 2016-01-20 | 2016-01-18 | 13.725 | 3,515 | -2,929 | 0.00% | 48,243 |
| 2016-01-19 | 2016-01-15 | 13.896 | 6,444 | +1,172 | 0.00% | 89,543 |
| 2016-01-18 | 2016-01-14 | 14.595 | 5,272 | -5,858 | 0.00% | 76,947 |
| 2016-01-08 | 2016-01-06 | 15.773 | 11,130 | -29,290 | 0.00% | 175,558 |
| 2016-01-04 | 2015-12-29 | 16.507 | 40,420 | -1,172 | 0.00% | 667,230 |
| 2015-12-29 | 2015-12-24 | 16.388 | 41,592 | +8,787 | 0.00% | 681,606 |
| 2015-10-23 | 2015-10-20 | 21.885 | 32,805 | -46,278 | 0.00% | 717,928 |
| 2015-10-20 | 2015-10-16 | 21.680 | 79,083 | +34,562 | 0.00% | 1,714,508 |
| 2015-10-19 | 2015-10-15 | 21.816 | 44,521 | +11,716 | 0.00% | 971,289 |
| 2015-09-10 | 2015-09-08 | 17.993 | 32,805 | -2,929 | 0.00% | 590,246 |
| 2015-09-09 | 2015-09-07 | 17.583 | 35,734 | -11,716 | 0.00% | 628,306 |
| 2015-09-08 | 2015-09-04 | 16.807 | 47,450 | +11,716 | 0.00% | 797,487 |
| 2015-09-07 | 2015-09-02 | 17.133 | 35,734 | +238 | 0.00% | 612,245 |
| 2015-08-14 | 2015-08-12 | 19.350 | 35,496 | +2,909 | 0.00% | 686,857 |
| 2015-07-02 | 2015-06-29 | 23.062 | 32,587 | -11,638 | 0.00% | 751,529 |
| 2015-06-04 | 2015-06-02 | 24.162 | 44,225 | +3,492 | 0.00% | 1,068,567 |
| 2015-06-01 | 2015-05-28 | 25.434 | 40,733 | +166 | 0.00% | 1,036,022 |
| 2015-05-20 | 2015-05-18 | 25.365 | 40,567 | -1,159 | 0.00% | 1,028,999 |
| 2015-05-07 | 2015-05-05 | 25.296 | 41,726 | -57,953 | 0.00% | 1,055,518 |
| 2015-04-28 | 2015-04-24 | 26.228 | 99,679 | -3,477 | 0.00% | 2,614,401 |
| 2015-04-22 | 2015-04-20 | 25.503 | 103,156 | -44,044 | 0.00% | 2,630,836 |
| 2015-04-21 | 2015-04-17 | 26.780 | 147,200 | +59,112 | 0.01% | 3,942,071 |
| 2015-04-17 | 2015-04-15 | 25.503 | 88,088 | -11,591 | 0.00% | 2,246,550 |
| 2015-04-10 | 2015-04-08 | 25.469 | 99,679 | +1,159 | 0.00% | 2,538,721 |
| 2015-04-09 | 2015-04-02 | 23.605 | 98,520 | -11,590 | 0.00% | 2,325,602 |
| 2015-04-08 | 2015-04-01 | 22.570 | 110,110 | +28,976 | 0.00% | 2,485,189 |
| 2015-04-02 | 2015-03-31 | 22.398 | 81,134 | -35,931 | 0.00% | 1,817,199 |
| 2015-03-30 | 2015-03-26 | 21.362 | 117,065 | +28,977 | 0.00% | 2,500,763 |
| 2015-03-24 | 2015-03-20 | 20.465 | 88,088 | -13,909 | 0.00% | 1,802,712 |
| 2015-03-20 | 2015-03-18 | 20.465 | 101,997 | +25,499 | 0.00% | 2,087,358 |
| 2015-03-17 | 2015-03-13 | 19.637 | 76,498 | +11,591 | 0.00% | 1,502,164 |
| 2015-03-05 | 2015-03-03 | 19.982 | 64,907 | -2,898 | 0.00% | 1,296,955 |
| 2015-01-16 | 2015-01-14 | 20.672 | 67,805 | -5,795 | 0.00% | 1,401,662 |
| 2014-12-23 | 2014-12-19 | 19.119 | 73,600 | +6,954 | 0.00% | 1,407,157 |
| 2014-12-19 | 2014-12-17 | 18.877 | 66,646 | -3,477 | 0.00% | 1,258,103 |
| 2014-11-27 | 2014-11-25 | 20.258 | 70,123 | -2,898 | 0.00% | 1,420,540 |
| 2014-11-21 | 2014-11-19 | 19.775 | 73,021 | -11,590 | 0.00% | 1,443,967 |
| 2014-11-20 | 2014-11-18 | 19.706 | 84,611 | -10,432 | 0.00% | 1,667,316 |
| 2014-11-19 | 2014-11-17 | 19.878 | 95,043 | +2,898 | 0.00% | 1,889,285 |
| 2014-11-18 | 2014-11-14 | 19.947 | 92,145 | +17,386 | 0.00% | 1,838,038 |
| 2014-11-17 | 2014-11-13 | 19.533 | 74,759 | -1,159 | 0.00% | 1,460,276 |
| 2014-11-14 | 2014-11-12 | 18.739 | 75,918 | -17,386 | 0.00% | 1,422,655 |
| 2014-11-10 | 2014-11-06 | 18.360 | 93,304 | -3,477 | 0.00% | 1,713,037 |
| 2014-10-29 | 2014-10-27 | 18.429 | 96,781 | +1,738 | 0.00% | 1,783,554 |
| 2014-10-24 | 2014-10-22 | 18.567 | 95,043 | +31,874 | 0.00% | 1,764,645 |
| 2014-10-13 | 2014-10-09 | 17.980 | 63,169 | +1,739 | 0.00% | 1,135,786 |
| 2014-09-23 | 2014-09-19 | 18.808 | 61,430 | -1,159 | 0.00% | 1,155,399 |
| 2014-09-05 | 2014-09-03 | 18.653 | 62,589 | +289 | 0.00% | 1,167,473 |
| 2014-08-18 | 2014-08-14 | 18.272 | 62,300 | -11,537 | 0.00% | 1,138,322 |
| 2014-08-14 | 2014-08-12 | 18.757 | 73,837 | +1,154 | 0.00% | 1,384,962 |
| 2014-07-28 | 2014-07-24 | 18.826 | 72,683 | -5,769 | 0.00% | 1,368,356 |
| 2014-07-23 | 2014-07-21 | 19.554 | 78,452 | +5,769 | 0.00% | 1,534,086 |
| 2014-07-17 | 2014-07-15 | 19.624 | 72,683 | -12,691 | 0.00% | 1,426,316 |
| 2014-06-24 | 2014-06-20 | 18.653 | 85,374 | -74,991 | 0.00% | 1,592,481 |
| 2014-06-17 | 2014-06-13 | 18.341 | 160,365 | -23,074 | 0.01% | 2,941,248 |
| 2014-06-09 | 2014-06-05 | 18.237 | 183,439 | +17,306 | 0.01% | 3,345,368 |
| 2014-06-05 | 2014-06-03 | 18.306 | 166,133 | +51,917 | 0.01% | 3,041,279 |
| 2014-05-30 | 2014-05-28 | 17.578 | 114,216 | -34,612 | 0.00% | 2,007,712 |
| 2014-05-28 | 2014-05-26 | 17.578 | 148,828 | -17,305 | 0.01% | 2,616,128 |
| 2014-05-26 | 2014-05-22 | 17.023 | 166,133 | +93,450 | 0.01% | 2,828,159 |
| 2014-05-08 | 2014-05-05 | 17.249 | 72,683 | +57,685 | 0.00% | 1,253,696 |
| 2014-05-02 | 2014-04-29 | 17.338 | 14,998 | +77 | 0.00% | 260,036 |
| 2014-04-15 | 2014-04-11 | 18.296 | 14,921 | +1,148 | 0.00% | 273,001 |
| 2014-03-25 | 2014-03-21 | 18.401 | 13,773 | +3,443 | 0.00% | 253,436 |
| 2014-03-17 | 2014-03-13 | 20.004 | 10,330 | -1,722 | 0.00% | 206,642 |
| 2014-03-14 | 2014-03-12 | 20.527 | 12,052 | -20,659 | 0.00% | 247,389 |
| 2014-03-10 | 2014-03-06 | 20.562 | 32,711 | -1,148 | 0.00% | 672,593 |
| 2014-03-06 | 2014-03-04 | 20.701 | 33,859 | +1,148 | 0.00% | 700,917 |
| 2014-03-05 | 2014-03-03 | 19.865 | 32,711 | -1,148 | 0.00% | 649,793 |
| 2014-03-03 | 2014-02-27 | 19.481 | 33,859 | +1,722 | 0.00% | 659,618 |
| 2014-02-27 | 2014-02-25 | 18.575 | 32,137 | -17,217 | 0.00% | 596,951 |
| 2014-01-23 | 2014-01-21 | 18.749 | 49,354 | +574 | 0.00% | 925,360 |
| 2014-01-14 | 2014-01-10 | 18.471 | 48,780 | +8,608 | 0.00% | 900,998 |
| 2014-01-13 | 2014-01-09 | 18.192 | 40,172 | -4,017 | 0.00% | 730,803 |
| 2014-01-10 | 2014-01-08 | 18.749 | 44,189 | +574 | 0.00% | 828,519 |
| 2014-01-07 | 2014-01-03 | 18.993 | 43,615 | -1,148 | 0.00% | 828,397 |
| 2013-12-18 | 2013-12-16 | 16.258 | 44,763 | +1,722 | 0.00% | 727,741 |
| 2013-12-13 | 2013-12-11 | 16.380 | 43,041 | +1,721 | 0.00% | 704,996 |
| 2013-12-11 | 2013-12-09 | 15.526 | 41,320 | -55,666 | 0.00% | 641,526 |
| 2013-12-09 | 2013-12-05 | 15.334 | 96,986 | -1,148 | 0.00% | 1,487,195 |
| 2013-12-04 | 2013-12-02 | 15.038 | 98,134 | +9,756 | 0.00% | 1,475,729 |
| 2013-12-03 | 2013-11-29 | 15.055 | 88,378 | +1,148 | 0.00% | 1,330,559 |
| 2013-11-21 | 2013-11-19 | 13.417 | 87,230 | -1,148 | 0.00% | 1,170,396 |
| 2013-10-31 | 2013-10-29 | 12.703 | 88,378 | -5,739 | 0.00% | 1,122,659 |
| 2013-10-28 | 2013-10-24 | 13.365 | 94,117 | +1,148 | 0.00% | 1,257,881 |
| 2013-10-23 | 2013-10-21 | 13.261 | 92,969 | -1,722 | 0.00% | 1,232,818 |
| 2013-10-18 | 2013-10-16 | 12.494 | 94,691 | -33,285 | 0.00% | 1,183,053 |
| 2013-10-15 | 2013-10-10 | 12.389 | 127,976 | +28,694 | 0.01% | 1,585,530 |
| 2013-10-11 | 2013-10-09 | 12.494 | 99,282 | +34,433 | 0.00% | 1,240,412 |
| 2013-09-16 | 2013-09-12 | 11.867 | 64,849 | -28,694 | 0.00% | 769,532 |
| 2013-08-30 | 2013-08-28 | 12.170 | 93,543 | +456 | 0.00% | 1,138,399 |
| 2013-08-29 | 2013-08-27 | 12.502 | 93,087 | +1,713 | 0.00% | 1,163,820 |
| 2013-08-28 | 2013-08-26 | 12.625 | 91,374 | +28,555 | 0.00% | 1,153,603 |
| 2013-08-09 | 2013-08-07 | 12.292 | 62,819 | -2,285 | 0.00% | 772,194 |
| 2013-07-26 | 2013-07-24 | 12.573 | 65,104 | +2,285 | 0.00% | 818,522 |
| 2013-07-25 | 2013-07-23 | 12.432 | 62,819 | -2,285 | 0.00% | 780,994 |
| 2013-07-23 | 2013-07-19 | 11.890 | 65,104 | -85,663 | 0.00% | 774,062 |
| 2013-07-19 | 2013-07-17 | 11.960 | 150,767 | +2,285 | 0.01% | 1,803,123 |
| 2013-07-18 | 2013-07-16 | 12.082 | 148,482 | +5,710 | 0.01% | 1,793,996 |
| 2013-07-17 | 2013-07-15 | 11.802 | 142,772 | +5,711 | 0.01% | 1,685,006 |
| 2013-07-16 | 2013-07-12 | 11.382 | 137,061 | +5,711 | 0.01% | 1,560,004 |
| 2013-07-09 | 2013-07-05 | 10.419 | 131,350 | -171,326 | 0.01% | 1,368,502 |
| 2013-07-03 | 2013-06-28 | 10.506 | 302,676 | +171,326 | 0.01% | 3,180,004 |
| 2013-06-25 | 2013-06-21 | 9.946 | 131,350 | +131,350 | 0.01% | 1,306,402 |
| 2013-06-20 | 2013-06-18 | 10.506 | 0 | -2,855 | ||
| 2013-06-14 | 2013-06-11 | 9.823 | 2,855 | +2,855 | 0.00% | 28,046 |
| 2013-03-15 | 2013-03-13 | 8.885 | 0 | -11,367 | ||
| 2013-03-14 | 2013-03-12 | 9.026 | 11,367 | -4,547 | 0.00% | 102,599 |
| 2013-03-13 | 2013-03-11 | 9.413 | 15,914 | -230,183 | 0.00% | 149,801 |
| 2013-03-08 | 2013-03-06 | 9.818 | 246,097 | +227,341 | 0.01% | 2,416,139 |
| 2013-03-05 | 2013-03-01 | 9.202 | 18,756 | -710,442 | 0.00% | 172,593 |
| 2013-02-27 | 2013-02-25 | 8.533 | 729,198 | -28,417 | 0.03% | 6,222,553 |
| 2013-02-22 | 2013-02-20 | 8.762 | 757,615 | +341,012 | 0.03% | 6,638,337 |
| 2013-02-20 | 2013-02-18 | 8.516 | 416,603 | +284,177 | 0.02% | 3,547,719 |
| 2013-01-29 | 2013-01-25 | 7.513 | 132,426 | +5,683 | 0.01% | 994,907 |
| 2013-01-25 | 2013-01-23 | 7.865 | 126,743 | -34,101 | 0.01% | 996,811 |
| 2013-01-24 | 2013-01-22 | 7.830 | 160,844 | -169,369 | 0.01% | 1,259,350 |
| 2013-01-22 | 2013-01-18 | 7.900 | 330,213 | -170,506 | 0.01% | 2,608,687 |
| 2013-01-21 | 2013-01-17 | 7.794 | 500,719 | -1,137 | 0.02% | 3,902,826 |
| 2013-01-18 | 2013-01-16 | 7.882 | 501,856 | -5,684 | 0.02% | 3,955,838 |
| 2013-01-17 | 2013-01-15 | 7.742 | 507,540 | +62,519 | 0.02% | 3,929,202 |
| 2013-01-16 | 2013-01-14 | 7.935 | 445,021 | +48,879 | 0.02% | 3,531,331 |
| 2013-01-15 | 2013-01-11 | 7.284 | 396,142 | +377,955 | 0.02% | 2,885,577 |
| 2012-11-30 | 2012-11-28 | 6.510 | 18,187 | -2,842 | 0.00% | 118,398 |
| 2012-11-29 | 2012-11-27 | 6.545 | 21,029 | -5,684 | 0.00% | 137,639 |
| 2012-11-27 | 2012-11-23 | 6.950 | 26,713 | +1,705 | 0.00% | 185,653 |
| 2012-11-26 | 2012-11-22 | 6.862 | 25,008 | +11,368 | 0.00% | 171,603 |
| 2012-11-22 | 2012-11-20 | 6.563 | 13,640 | -46,037 | 0.00% | 89,517 |
| 2012-11-21 | 2012-11-19 | 6.510 | 59,677 | +46,037 | 0.00% | 388,499 |
| 2012-11-20 | 2012-11-16 | 6.457 | 13,640 | -34,102 | 0.00% | 88,077 |
| 2012-11-16 | 2012-11-14 | 6.651 | 47,742 | -38,648 | 0.00% | 317,522 |
| 2012-11-15 | 2012-11-13 | 6.598 | 86,390 | +38,648 | 0.00% | 570,002 |
| 2012-11-08 | 2012-11-06 | 6.792 | 47,742 | -17,050 | 0.00% | 324,242 |
| 2012-10-22 | 2012-10-18 | 7.143 | 64,792 | -3,410 | 0.00% | 462,838 |
| 2012-09-27 | 2012-09-25 | 7.038 | 68,202 | +68,202 | 0.00% | 479,997 |
| 2012-03-21 | 2012-03-19 | 6.344 | 0 | -33,016 | ||
| 2012-03-20 | 2012-03-16 | 6.558 | 33,016 | -6,156 | 0.00% | 216,528 |
| 2012-03-16 | 2012-03-14 | 6.612 | 39,172 | -27,980 | 0.00% | 259,001 |
| 2012-03-09 | 2012-03-07 | 6.380 | 67,152 | -27,980 | 0.00% | 428,402 |
| 2012-03-07 | 2012-03-05 | 6.987 | 95,132 | +38,613 | 0.00% | 664,702 |
| 2012-03-06 | 2012-03-02 | 6.755 | 56,519 | +19,586 | 0.00% | 381,777 |
| 2012-03-05 | 2012-03-01 | 6.505 | 36,933 | +35,814 | 0.00% | 240,237 |
| 2012-03-01 | 2012-02-28 | 6.469 | 1,119 | +1,119 | 0.00% | 7,239 |
| 2011-12-05 | 2011-12-01 | 5.397 | 0 | -5,596 | ||
| 2011-11-18 | 2011-11-16 | 4.932 | 5,596 | -13,990 | 0.00% | 27,600 |
| 2011-11-08 | 2011-11-04 | 4.378 | 19,586 | -13,990 | 0.00% | 85,750 |
| 2011-11-04 | 2011-11-02 | 4.164 | 33,576 | +27,980 | 0.00% | 139,801 |
| 2011-09-23 | 2011-09-21 | 3.951 | 5,596 | +53 | 0.00% | 22,108 |
| 2011-04-12 | 2011-04-08 | 7.063 | 5,543 | +21 | 0.00% | 39,149 |
| 2010-10-20 | 2010-10-18 | 7.534 | 5,522 | -27,609 | 0.00% | 41,601 |
| 2010-10-19 | 2010-10-15 | 7.842 | 33,131 | +27,609 | 0.00% | 259,800 |
| 2010-09-15 | 2010-09-13 | 6.647 | 5,522 | +16 | 0.00% | 36,704 |
| 2010-08-26 | 2010-08-24 | 6.393 | 5,506 | -27,532 | 0.00% | 35,198 |
| 2010-08-25 | 2010-08-23 | 6.538 | 33,038 | -27,532 | 0.00% | 216,000 |
| 2010-08-16 | 2010-08-12 | 6.374 | 60,570 | -55,063 | 0.00% | 386,103 |
| 2010-08-05 | 2010-08-03 | 6.574 | 115,633 | -11,012 | 0.01% | 760,201 |
| 2010-08-04 | 2010-08-02 | 6.683 | 126,645 | +11,012 | 0.01% | 846,397 |
| 2010-08-02 | 2010-07-29 | 6.284 | 115,633 | -49,557 | 0.01% | 726,601 |
| 2010-07-29 | 2010-07-27 | 6.138 | 165,190 | +16,519 | 0.01% | 1,014,001 |
| 2010-07-28 | 2010-07-26 | 6.229 | 148,671 | +33,038 | 0.01% | 926,101 |
| 2010-07-27 | 2010-07-23 | 6.302 | 115,633 | +110,127 | 0.01% | 728,701 |
| 2010-07-12 | 2010-07-08 | 6.302 | 5,506 | -27,532 | 0.00% | 34,698 |
| 2010-07-09 | 2010-07-07 | 6.120 | 33,038 | -27,532 | 0.00% | 202,200 |
| 2010-07-07 | 2010-07-05 | 5.830 | 60,570 | -27,531 | 0.00% | 353,102 |
| 2010-06-25 | 2010-06-23 | 6.048 | 88,101 | +27,531 | 0.00% | 532,799 |
| 2010-06-18 | 2010-06-15 | 6.011 | 60,570 | +16,519 | 0.00% | 364,102 |
| 2010-06-17 | 2010-06-14 | 5.811 | 44,051 | -5,506 | 0.00% | 256,002 |
| 2010-06-14 | 2010-06-10 | 5.466 | 49,557 | +11,013 | 0.00% | 270,900 |
| 2010-06-10 | 2010-06-08 | 5.521 | 38,544 | -27,532 | 0.00% | 212,798 |
| 2010-06-09 | 2010-06-07 | 5.412 | 66,076 | +16,519 | 0.00% | 357,600 |
| 2010-05-27 | 2010-05-25 | 5.085 | 49,557 | +11,013 | 0.00% | 252,000 |
| 2010-05-26 | 2010-05-24 | 5.648 | 38,544 | +27,531 | 0.00% | 217,698 |
| 2010-05-25 | 2010-05-20 | 5.684 | 11,013 | +5,507 | 0.00% | 62,602 |
| 2010-05-05 | 2010-05-03 | 6.942 | 5,506 | +17 | 0.00% | 38,220 |
| 2010-04-29 | 2010-04-27 | 7.215 | 5,489 | -27,443 | 0.00% | 39,602 |
| 2010-04-28 | 2010-04-26 | 7.069 | 32,932 | +27,443 | 0.00% | 232,798 |
| 2010-04-08 | 2010-04-01 | 7.525 | 5,489 | -10,977 | 0.00% | 41,302 |
| 2010-03-24 | 2010-03-22 | 7.433 | 16,466 | +10,977 | 0.00% | 122,399 |
| 2010-03-18 | 2010-03-16 | 7.269 | 5,489 | -9,879 | 0.00% | 39,902 |
| 2010-03-17 | 2010-03-15 | 7.342 | 15,368 | +9,879 | 0.00% | 112,837 |
| 2010-03-16 | 2010-03-12 | 7.415 | 5,489 | -27,443 | 0.00% | 40,702 |
| 2010-03-12 | 2010-03-10 | 7.306 | 32,932 | +27,443 | 0.00% | 240,598 |
| 2010-01-07 | 2010-01-05 | 7.652 | 5,489 | -16,466 | 0.00% | 42,002 |
| 2010-01-04 | 2009-12-29 | 7.488 | 21,955 | +16,466 | 0.00% | 164,401 |
| 2009-12-09 | 2009-12-07 | 7.051 | 5,489 | -5,488 | 0.00% | 38,702 |
| 2009-09-25 | 2009-09-23 | 5.848 | 10,977 | +33 | 0.00% | 64,195 |
| 2009-09-16 | 2009-09-14 | 5.775 | 10,944 | -21,887 | 0.00% | 63,202 |
| 2009-09-15 | 2009-09-11 | 5.391 | 32,831 | -5,472 | 0.00% | 176,999 |
| 2009-09-10 | 2009-09-08 | 5.464 | 38,303 | +5,472 | 0.00% | 209,300 |
| 2009-08-31 | 2009-08-27 | 5.611 | 32,831 | +5,472 | 0.00% | 184,199 |
| 2009-08-28 | 2009-08-26 | 5.702 | 27,359 | +16,415 | 0.00% | 155,998 |
| 2009-08-06 | 2009-08-04 | 5.409 | 10,944 | -54,718 | 0.00% | 59,201 |
| 2009-08-05 | 2009-08-03 | 5.574 | 65,662 | +54,718 | 0.00% | 365,998 |
| 2009-07-14 | 2009-07-10 | 4.240 | 10,944 | -10,943 | 0.00% | 46,401 |
| 2009-07-09 | 2009-07-07 | 3.947 | 21,887 | +10,943 | 0.00% | 86,398 |
| 2009-06-29 | 2009-06-25 | 4.185 | 10,944 | -1,094 | 0.00% | 45,801 |
| 2009-06-25 | 2009-06-23 | 3.856 | 12,038 | -16,416 | 0.00% | 46,420 |
| 2009-06-19 | 2009-06-17 | 4.112 | 28,454 | +1,095 | 0.00% | 117,001 |
| 2009-06-17 | 2009-06-15 | 4.423 | 27,359 | -20,793 | 0.00% | 120,998 |
| 2009-06-09 | 2009-06-05 | 4.551 | 48,152 | +8,755 | 0.00% | 219,118 |
| 2009-06-08 | 2009-06-04 | 4.660 | 39,397 | +28,453 | 0.00% | 183,598 |
| 2009-06-03 | 2009-06-01 | 4.569 | 10,944 | -5,472 | 0.00% | 50,001 |
| 2009-05-29 | 2009-05-26 | 4.569 | 16,416 | +5,472 | 0.00% | 75,002 |
| 2009-05-08 | 2009-05-06 | 3.856 | 10,944 | -54,718 | 0.00% | 42,201 |
| 2009-05-07 | 2009-05-05 | 3.454 | 65,662 | +54,718 | 0.00% | 226,799 |
| 2009-05-05 | 2009-04-30 | 3.289 | 10,944 | +59 | 0.00% | 35,994 |
| 2009-04-28 | 2009-04-24 | 3.399 | 10,885 | -2,177 | 0.00% | 37,000 |
| 2009-04-23 | 2009-04-21 | 3.399 | 13,062 | +2,177 | 0.00% | 44,400 |
| 2009-04-22 | 2009-04-20 | 3.473 | 10,885 | -10,885 | 0.00% | 37,800 |
| 2009-04-20 | 2009-04-16 | 3.454 | 21,770 | +10,885 | 0.00% | 75,201 |
| 2009-04-02 | 2009-03-31 | 2.848 | 10,885 | -27,212 | 0.00% | 31,000 |
| 2009-03-31 | 2009-03-27 | 3.032 | 38,097 | +27,212 | 0.00% | 115,500 |
| 2008-11-25 | 2008-11-21 | 1.690 | 10,885 | -54,424 | 0.00% | 18,400 |
| 2008-11-21 | 2008-11-19 | 1.635 | 65,309 | -5,443 | 0.00% | 106,799 |
| 2008-11-19 | 2008-11-17 | 1.819 | 70,752 | +54,425 | 0.00% | 128,700 |
| 2008-11-18 | 2008-11-14 | 1.746 | 16,327 | -27,213 | 0.00% | 28,499 |
| 2008-11-17 | 2008-11-13 | 1.562 | 43,540 | -70,751 | 0.00% | 68,001 |
| 2008-11-14 | 2008-11-12 | 1.562 | 114,291 | +10,884 | 0.01% | 178,499 |
| 2008-11-13 | 2008-11-11 | 1.525 | 103,407 | +27,213 | 0.01% | 157,701 |
| 2008-11-12 | 2008-11-10 | 1.488 | 76,194 | +38,097 | 0.00% | 113,400 |
| 2008-11-07 | 2008-11-05 | 1.268 | 38,097 | +21,770 | 0.00% | 48,300 |
| 2008-11-03 | 2008-10-30 | 1.102 | 16,327 | -48,982 | 0.00% | 18,000 |
| 2008-10-31 | 2008-10-29 | 0.836 | 65,309 | +54,424 | 0.00% | 54,600 |
| 2008-10-10 | 2008-10-08 | 1.922 | 10,885 | +62 | 0.00% | 20,919 |
| 2008-09-12 | 2008-09-10 | 2.384 | 10,823 | -54,117 | 0.00% | 25,799 |
| 2008-09-10 | 2008-09-08 | 2.735 | 64,940 | +54,117 | 0.00% | 177,601 |
| 2008-06-02 | 2008-05-29 | 5.507 | 10,823 | -27,059 | 0.00% | 59,598 |
| 2008-05-29 | 2008-05-27 | 5.359 | 37,882 | +27,059 | 0.00% | 203,003 |
| 2008-05-23 | 2008-05-21 | 5.581 | 10,823 | -27,059 | 0.00% | 60,398 |
| 2008-05-22 | 2008-05-20 | 5.599 | 37,882 | +27,059 | 0.00% | 212,103 |
| 2008-04-25 | 2008-04-23 | 5.451 | 10,823 | -23,812 | 0.00% | 58,998 |
| 2008-04-24 | 2008-04-22 | 5.396 | 34,635 | -3,247 | 0.00% | 186,883 |
| 2008-04-23 | 2008-04-21 | 5.340 | 37,882 | +27,059 | 0.00% | 202,303 |
| 2008-04-18 | 2008-04-16 | 5.248 | 10,823 | +39 | 0.00% | 56,804 |
| 2008-04-15 | 2008-04-11 | 5.619 | 10,784 | -5,392 | 0.00% | 60,599 |
| 2008-04-11 | 2008-04-09 | 5.749 | 16,176 | +5,392 | 0.00% | 92,998 |
| 2008-04-01 | 2008-03-28 | 5.304 | 10,784 | -5,392 | 0.00% | 57,199 |
| 2008-03-19 | 2008-03-17 | 5.119 | 16,176 | +5,392 | 0.00% | 82,798 |
| 2008-03-13 | 2008-03-11 | 7.159 | 10,784 | +10,784 | 0.00% | 77,198 |
| 2008-02-22 | 2008-02-20 | 6.788 | 0 | -32,353 | ||
| 2008-02-11 | 2008-02-04 | 6.510 | 32,353 | -5,392 | 0.00% | 210,602 |
| 2008-01-30 | 2008-01-28 | 6.343 | 37,745 | +32,353 | 0.00% | 239,402 |
| 2008-01-25 | 2008-01-23 | 6.343 | 5,392 | -2,157 | 0.00% | 34,199 |
| 2008-01-24 | 2008-01-22 | 5.935 | 7,549 | +5,392 | 0.00% | 44,800 |
| 2008-01-21 | 2008-01-17 | 7.214 | 2,157 | -17,255 | 0.00% | 15,561 |
| 2008-01-17 | 2008-01-15 | 7.326 | 19,412 | +17,255 | 0.00% | 142,203 |
| 2008-01-15 | 2008-01-11 | 7.938 | 2,157 | -36,666 | 0.00% | 17,121 |
| 2008-01-14 | 2008-01-10 | 7.826 | 38,823 | +26,960 | 0.00% | 303,839 |
| 2008-01-11 | 2008-01-09 | 7.418 | 11,863 | -26,960 | 0.00% | 88,003 |
| 2008-01-10 | 2008-01-08 | 7.047 | 38,823 | +26,960 | 0.00% | 273,599 |
| 2007-11-15 | 2007-11-13 | 7.288 | 11,863 | -5,392 | 0.00% | 86,463 |
| 2007-11-07 | 2007-11-05 | 7.418 | 17,255 | +539 | 0.00% | 128,002 |
| 2007-10-29 | 2007-10-25 | 5.842 | 16,716 | -2,696 | 0.00% | 97,653 |
| 2007-10-17 | 2007-10-15 | 5.898 | 19,412 | +5,393 | 0.00% | 114,482 |
| 2007-10-15 | 2007-10-11 | 5.909 | 14,019 | +5,408 | 0.00% | 82,835 |
| 2007-10-12 | 2007-10-10 | 5.890 | 8,611 | +7,535 | 0.00% | 50,721 |
| 2007-10-05 | 2007-10-03 | 5.481 | 1,076 | +538 | 0.00% | 5,898 |
| 2007-10-04 | 2007-10-02 | 5.704 | 538 | +538 | 0.00% | 3,069 |
| 2007-09-24 | 2007-09-20 | 6.076 | 0 | -5,382 | ||
| 2007-09-19 | 2007-09-17 | 6.057 | 5,382 | -2,691 | 0.00% | 32,601 |
| 2007-07-06 | 2007-07-04 | 5.704 | 8,073 | +2,691 | 0.00% | 46,052 |
| 2007-06-26 | 2007-06-22 | 5.834 | 5,382 | 0.00% | 31,401 |
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