History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.550 | 124,000 | +0 | 0.00% | 1,184,200 |
| 2025-10-13 | 2025-10-09 | 9.830 | 124,000 | +0 | 0.00% | 1,218,920 |
| 2025-10-10 | 2025-10-08 | 9.150 | 124,000 | +2,000 | 0.00% | 1,134,600 |
| 2025-10-09 | 2025-10-06 | 8.830 | 122,000 | -2,000 | 0.00% | 1,077,260 |
| 2025-10-06 | 2025-10-02 | 8.740 | 124,000 | +2,000 | 0.00% | 1,083,760 |
| 2025-10-03 | 2025-09-30 | 8.760 | 122,000 | +5,000 | 0.00% | 1,068,720 |
| 2025-10-02 | 2025-09-29 | 8.800 | 117,000 | -2,000 | 0.00% | 1,029,600 |
| 2025-09-25 | 2025-09-23 | 9.080 | 119,000 | +1,000 | 0.00% | 1,080,520 |
| 2025-09-24 | 2025-09-22 | 9.100 | 118,000 | -1,000 | 0.00% | 1,073,800 |
| 2025-09-23 | 2025-09-19 | 9.260 | 119,000 | +8,000 | 0.00% | 1,101,940 |
| 2025-09-22 | 2025-09-18 | 9.370 | 111,000 | +7,000 | 0.00% | 1,040,070 |
| 2025-09-19 | 2025-09-17 | 9.560 | 104,000 | -2,000 | 0.00% | 994,240 |
| 2025-09-18 | 2025-09-16 | 9.420 | 106,000 | -13,000 | 0.00% | 998,520 |
| 2025-09-17 | 2025-09-15 | 9.370 | 119,000 | +4,000 | 0.00% | 1,115,030 |
| 2025-09-16 | 2025-09-12 | 9.350 | 115,000 | +5,000 | 0.00% | 1,075,250 |
| 2025-09-15 | 2025-09-11 | 9.630 | 110,000 | -9,000 | 0.00% | 1,059,300 |
| 2025-09-10 | 2025-09-08 | 9.939 | 119,000 | +6,094 | 0.00% | 1,182,740 |
| 2025-09-09 | 2025-09-05 | 9.675 | 112,906 | +2,847 | 0.00% | 1,092,422 |
| 2025-09-08 | 2025-09-04 | 9.454 | 110,059 | +1,897 | 0.00% | 1,040,516 |
| 2025-09-05 | 2025-09-03 | 9.813 | 108,162 | +2,847 | 0.00% | 1,061,341 |
| 2025-09-04 | 2025-09-02 | 9.686 | 105,315 | -2,847 | 0.00% | 1,020,085 |
| 2025-09-01 | 2025-08-28 | 9.928 | 108,162 | +21,822 | 0.00% | 1,073,881 |
| 2025-08-29 | 2025-08-27 | 10.139 | 86,340 | +37,952 | 0.00% | 875,423 |
| 2025-08-28 | 2025-08-26 | 10.065 | 48,388 | -2,847 | 0.00% | 487,048 |
| 2025-08-26 | 2025-08-22 | 9.865 | 51,235 | +1,898 | 0.00% | 505,444 |
| 2025-08-25 | 2025-08-21 | 9.992 | 49,337 | +2,846 | 0.00% | 492,960 |
| 2025-08-22 | 2025-08-20 | 9.739 | 46,491 | +26,566 | 0.00% | 452,764 |
| 2025-08-21 | 2025-08-19 | 9.823 | 19,925 | -2,846 | 0.00% | 195,724 |
| 2025-08-20 | 2025-08-18 | 9.654 | 22,771 | -1,897 | 0.00% | 219,841 |
| 2025-08-19 | 2025-08-15 | 9.813 | 24,668 | -1,898 | 0.00% | 242,055 |
| 2025-08-18 | 2025-08-14 | 9.834 | 26,566 | -19,925 | 0.00% | 261,239 |
| 2025-08-14 | 2025-08-12 | 9.855 | 46,491 | +4,744 | 0.00% | 458,154 |
| 2025-08-12 | 2025-08-08 | 9.665 | 41,747 | -16,129 | 0.00% | 403,483 |
| 2025-08-11 | 2025-08-07 | 9.591 | 57,876 | -12,334 | 0.00% | 555,099 |
| 2025-08-08 | 2025-08-06 | 9.401 | 70,210 | +23,719 | 0.00% | 660,077 |
| 2025-08-07 | 2025-08-05 | 9.328 | 46,491 | -15,180 | 0.00% | 433,654 |
| 2025-08-06 | 2025-08-04 | 9.001 | 61,671 | +16,129 | 0.00% | 555,098 |
| 2025-08-04 | 2025-07-31 | 9.138 | 45,542 | -15,180 | 0.00% | 416,162 |
| 2025-08-01 | 2025-07-30 | 9.117 | 60,722 | +19,924 | 0.00% | 553,596 |
| 2025-07-31 | 2025-07-29 | 9.275 | 40,798 | -6,641 | 0.00% | 378,401 |
| 2025-07-30 | 2025-07-28 | 9.106 | 47,439 | -2,847 | 0.00% | 431,996 |
| 2025-07-29 | 2025-07-25 | 9.106 | 50,286 | +24,669 | 0.00% | 457,922 |
| 2025-07-28 | 2025-07-24 | 9.022 | 25,617 | +25,617 | 0.00% | 231,117 |
| 2025-07-25 | 2025-07-23 | 8.759 | 0 | -35,105 | ||
| 2025-07-24 | 2025-07-22 | 8.326 | 35,105 | +1,897 | 0.00% | 292,299 |
| 2025-07-23 | 2025-07-21 | 7.515 | 33,208 | +19,925 | 0.00% | 249,553 |
| 2025-07-22 | 2025-07-18 | 7.294 | 13,283 | -2,846 | 0.00% | 96,880 |
| 2025-07-21 | 2025-07-17 | 7.294 | 16,129 | -7,591 | 0.00% | 117,637 |
| 2025-07-17 | 2025-07-15 | 7.188 | 23,720 | -7,590 | 0.00% | 170,502 |
| 2025-07-16 | 2025-07-14 | 7.156 | 31,310 | +18,027 | 0.00% | 224,070 |
| 2025-07-15 | 2025-07-11 | 7.135 | 13,283 | -12,334 | 0.00% | 94,780 |
| 2025-07-14 | 2025-07-10 | 7.019 | 25,617 | -7,591 | 0.00% | 179,818 |
| 2025-07-10 | 2025-07-08 | 7.146 | 33,208 | -4,744 | 0.00% | 237,303 |
| 2025-07-04 | 2025-07-02 | 7.462 | 37,952 | +23,720 | 0.00% | 283,204 |
| 2025-07-03 | 2025-06-30 | 7.262 | 14,232 | +949 | 0.00% | 103,351 |
| 2025-07-02 | 2025-06-27 | 7.525 | 13,283 | -24,669 | 0.00% | 99,960 |
| 2025-06-27 | 2025-06-25 | 7.589 | 37,952 | +11,386 | 0.00% | 288,004 |
| 2025-06-24 | 2025-06-20 | 7.452 | 26,566 | +23,720 | 0.00% | 197,959 |
| 2025-06-06 | 2025-06-04 | 7.220 | 2,846 | -10,437 | 0.00% | 20,547 |
| 2025-06-05 | 2025-06-03 | 7.083 | 13,283 | +10,437 | 0.00% | 94,080 |
| 2025-06-02 | 2025-05-29 | 7.558 | 2,846 | -827 | 0.00% | 21,510 |
| 2025-05-30 | 2025-05-28 | 7.569 | 3,673 | +918 | 0.00% | 27,801 |
| 2025-05-12 | 2025-05-08 | 7.242 | 2,755 | -918 | 0.00% | 19,952 |
| 2025-05-06 | 2025-04-30 | 7.068 | 3,673 | -10,100 | 0.00% | 25,961 |
| 2025-05-02 | 2025-04-29 | 7.024 | 13,773 | +13,773 | 0.00% | 96,747 |
| 2025-04-28 | 2025-04-24 | 7.035 | 0 | -183,645 | ||
| 2025-04-16 | 2025-04-14 | 6.425 | 183,645 | -393,920 | 0.01% | 1,179,998 |
| 2025-04-11 | 2025-04-09 | 6.502 | 577,565 | +33,056 | 0.03% | 3,755,132 |
| 2025-04-10 | 2025-04-08 | 6.425 | 544,509 | +26,629 | 0.02% | 3,498,703 |
| 2025-03-28 | 2025-03-26 | 6.730 | 517,880 | +15,610 | 0.02% | 3,485,520 |
| 2025-03-11 | 2025-03-07 | 6.404 | 502,270 | +7,346 | 0.02% | 3,216,359 |
| 2025-02-26 | 2025-02-24 | 6.186 | 494,924 | -19,283 | 0.02% | 3,061,518 |
| 2025-02-17 | 2025-02-13 | 5.914 | 514,207 | +19,283 | 0.02% | 3,040,799 |
| 2025-02-03 | 2025-01-24 | 5.816 | 494,924 | +10,100 | 0.02% | 2,878,258 |
| 2025-01-15 | 2025-01-13 | 5.641 | 484,824 | +10,101 | 0.02% | 2,735,041 |
| 2024-12-12 | 2024-12-10 | 5.609 | 474,723 | -154,262 | 0.02% | 2,662,548 |
| 2024-09-10 | 2024-09-05 | 4.886 | 628,985 | +26,087 | 0.03% | 3,072,947 |
| 2024-09-02 | 2024-08-29 | 4.965 | 602,898 | +44,887 | 0.03% | 2,993,448 |
| 2024-08-30 | 2024-08-28 | 5.011 | 558,011 | +1,760 | 0.03% | 2,795,939 |
| 2024-08-26 | 2024-08-22 | 4.988 | 556,251 | -22,003 | 0.03% | 2,774,481 |
| 2024-08-22 | 2024-08-20 | 5.011 | 578,254 | -59,850 | 0.03% | 2,897,368 |
| 2024-07-18 | 2024-07-16 | 5.317 | 638,104 | +176,029 | 0.03% | 3,392,999 |
| 2024-07-10 | 2024-07-08 | 5.090 | 462,075 | +222,676 | 0.02% | 2,351,997 |
| 2024-06-28 | 2024-06-26 | 6.101 | 239,399 | +17,603 | 0.01% | 1,460,639 |
| 2024-06-03 | 2024-05-30 | 7.497 | 221,796 | +12,726 | 0.01% | 1,662,848 |
| 2024-05-28 | 2024-05-24 | 7.425 | 209,070 | -19,082 | 0.01% | 1,552,318 |
| 2024-05-17 | 2024-05-14 | 7.533 | 228,152 | -338,495 | 0.01% | 1,718,750 |
| 2024-05-10 | 2024-05-08 | 7.208 | 566,647 | +338,495 | 0.03% | 4,084,342 |
| 2024-04-11 | 2024-04-09 | 5.882 | 228,152 | +5,807 | 0.01% | 1,342,000 |
| 2024-04-05 | 2024-04-02 | 5.665 | 222,345 | +24,890 | 0.01% | 1,259,603 |
| 2024-03-07 | 2024-03-05 | 5.894 | 197,455 | -9,126 | 0.01% | 1,163,819 |
| 2024-03-06 | 2024-03-04 | 6.135 | 206,581 | +30,697 | 0.01% | 1,267,408 |
| 2024-02-28 | 2024-02-26 | 5.412 | 175,884 | +9,955 | 0.01% | 951,877 |
| 2024-02-26 | 2024-02-22 | 5.641 | 165,929 | +7,467 | 0.01% | 936,001 |
| 2024-02-23 | 2024-02-21 | 5.532 | 158,462 | +19,082 | 0.01% | 876,690 |
| 2024-02-08 | 2024-02-06 | 5.195 | 139,380 | -915,927 | 0.01% | 724,079 |
| 2024-02-07 | 2024-02-05 | 5.099 | 1,055,307 | +14,934 | 0.05% | 5,380,561 |
| 2024-02-02 | 2024-01-31 | 5.111 | 1,040,373 | +5,807 | 0.05% | 5,316,959 |
| 2024-01-26 | 2024-01-24 | 5.135 | 1,034,566 | +316,924 | 0.05% | 5,312,221 |
| 2023-12-28 | 2023-12-22 | 5.038 | 717,642 | +51,438 | 0.03% | 3,615,701 |
| 2023-12-04 | 2023-11-30 | 5.002 | 666,204 | +139,380 | 0.03% | 3,332,450 |
| 2023-11-03 | 2023-11-01 | 4.918 | 526,824 | -20,741 | 0.03% | 2,590,801 |
| 2023-09-27 | 2023-09-25 | 5.412 | 547,565 | -2,489 | 0.03% | 2,963,401 |
| 2023-09-19 | 2023-09-15 | 5.392 | 550,054 | -82,964 | 0.03% | 2,965,749 |
| 2023-09-18 | 2023-09-14 | 5.277 | 633,018 | +34,419 | 0.03% | 3,340,451 |
| 2023-09-11 | 2023-09-06 | 5.239 | 598,599 | +15,691 | 0.03% | 3,135,931 |
| 2023-09-07 | 2023-09-05 | 5.392 | 582,908 | +62,763 | 0.03% | 3,142,890 |
| 2023-08-02 | 2023-07-31 | 5.404 | 520,145 | -62,763 | 0.03% | 2,811,118 |
| 2023-07-04 | 2023-06-30 | 5.048 | 582,908 | +59,624 | 0.03% | 2,942,280 |
| 2023-06-29 | 2023-06-27 | 5.048 | 523,284 | -26,674 | 0.03% | 2,641,322 |
| 2023-06-27 | 2023-06-23 | 4.703 | 549,958 | +42,365 | 0.03% | 2,586,691 |
| 2023-06-20 | 2023-06-16 | 5.354 | 507,593 | -19,613 | 0.03% | 2,717,400 |
| 2023-06-05 | 2023-06-01 | 5.860 | 527,206 | +39,841 | 0.03% | 3,089,473 |
| 2023-06-02 | 2023-05-31 | 5.888 | 487,365 | +39,889 | 0.03% | 2,869,441 |
| 2023-06-01 | 2023-05-30 | 6.012 | 447,476 | +13,054 | 0.02% | 2,690,118 |
| 2023-05-30 | 2023-05-25 | 6.122 | 434,422 | +28,285 | 0.02% | 2,659,560 |
| 2023-05-23 | 2023-05-19 | 6.329 | 406,137 | -2,176 | 0.02% | 2,570,398 |
| 2023-05-12 | 2023-05-10 | 6.563 | 408,313 | -15,956 | 0.02% | 2,679,879 |
| 2023-05-08 | 2023-05-04 | 6.798 | 424,269 | -122,566 | 0.02% | 2,884,053 |
| 2023-05-03 | 2023-04-28 | 6.550 | 546,835 | +136,346 | 0.03% | 3,581,500 |
| 2023-04-25 | 2023-04-21 | 6.094 | 410,489 | +21,758 | 0.02% | 2,501,721 |
| 2023-04-20 | 2023-04-18 | 6.094 | 388,731 | +72,524 | 0.02% | 2,369,117 |
| 2023-04-12 | 2023-04-06 | 5.819 | 316,207 | +18,856 | 0.02% | 1,839,920 |
| 2023-04-11 | 2023-04-04 | 5.915 | 297,351 | +64,547 | 0.02% | 1,758,902 |
| 2023-04-06 | 2023-04-03 | 5.888 | 232,804 | +52,218 | 0.01% | 1,370,671 |
| 2023-03-10 | 2023-03-08 | 7.046 | 180,586 | -2,901 | 0.01% | 1,272,389 |
| 2023-03-08 | 2023-03-06 | 7.239 | 183,487 | -10,153 | 0.01% | 1,328,250 |
| 2023-02-07 | 2023-02-03 | 7.653 | 193,640 | +18,856 | 0.01% | 1,481,846 |
| 2023-02-03 | 2023-02-01 | 7.653 | 174,784 | +21,032 | 0.01% | 1,337,549 |
| 2023-01-26 | 2023-01-19 | 7.239 | 153,752 | +7,978 | 0.01% | 1,113,000 |
| 2023-01-13 | 2023-01-11 | 6.743 | 145,774 | -72,525 | 0.01% | 982,888 |
| 2023-01-09 | 2023-01-05 | 6.853 | 218,299 | +145,774 | 0.01% | 1,495,971 |
| 2023-01-03 | 2022-12-29 | 6.618 | 72,525 | -5,076 | 0.00% | 480,003 |
| 2022-12-05 | 2022-12-01 | 7.005 | 77,601 | +1,450 | 0.00% | 543,558 |
| 2022-11-24 | 2022-11-22 | 6.536 | 76,151 | -184,212 | 0.00% | 497,702 |
| 2022-11-23 | 2022-11-21 | 6.384 | 260,363 | +108,787 | 0.01% | 1,662,170 |
| 2022-11-04 | 2022-11-02 | 6.026 | 151,576 | +44,240 | 0.01% | 913,328 |
| 2022-11-02 | 2022-10-31 | 5.612 | 107,336 | +3,626 | 0.01% | 602,358 |
| 2022-09-27 | 2022-09-23 | 5.874 | 103,710 | -58,020 | 0.01% | 609,180 |
| 2022-09-26 | 2022-09-22 | 5.984 | 161,730 | -35,537 | 0.01% | 967,822 |
| 2022-09-09 | 2022-09-07 | 6.750 | 197,267 | +15,938 | 0.01% | 1,331,587 |
| 2022-07-07 | 2022-07-05 | 7.230 | 181,329 | +28,666 | 0.01% | 1,311,043 |
| 2022-07-04 | 2022-06-29 | 7.395 | 152,663 | +85,998 | 0.01% | 1,128,972 |
| 2022-06-17 | 2022-06-15 | 5.985 | 66,665 | -66,665 | 0.00% | 399,000 |
| 2022-06-14 | 2022-06-10 | 5.580 | 133,330 | +66,665 | 0.01% | 744,001 |
| 2022-06-06 | 2022-06-01 | 5.820 | 66,665 | +2,064 | 0.00% | 388,010 |
| 2022-04-13 | 2022-04-11 | 5.542 | 64,601 | -12,921 | 0.00% | 357,997 |
| 2021-09-13 | 2021-09-09 | 4.927 | 77,522 | +2,499 | 0.00% | 381,913 |
| 2021-06-16 | 2021-06-11 | 4.287 | 75,023 | -37,511 | 0.00% | 321,601 |
| 2021-06-07 | 2021-06-03 | 4.272 | 112,534 | +1,728 | 0.01% | 480,782 |
| 2021-03-22 | 2021-03-18 | 5.231 | 110,806 | -288,711 | 0.01% | 579,600 |
| 2021-03-12 | 2021-03-10 | 5.150 | 399,517 | -123,118 | 0.03% | 2,057,328 |
| 2021-03-01 | 2021-02-25 | 5.734 | 522,635 | -153,898 | 0.03% | 2,996,969 |
| 2021-02-16 | 2021-02-09 | 5.653 | 676,533 | +277,016 | 0.04% | 3,824,523 |
| 2021-02-08 | 2021-02-04 | 5.669 | 399,517 | -43,092 | 0.03% | 2,265,008 |
| 2021-02-05 | 2021-02-03 | 5.653 | 442,609 | +27,702 | 0.03% | 2,502,122 |
| 2021-02-04 | 2021-02-02 | 5.913 | 414,907 | +15,390 | 0.03% | 2,453,359 |
| 2020-11-11 | 2020-11-09 | 4.126 | 399,517 | -270,244 | 0.03% | 1,648,458 |
| 2020-09-14 | 2020-09-10 | 4.189 | 669,761 | +15,234 | 0.04% | 2,805,573 |
| 2020-08-06 | 2020-08-04 | 4.787 | 654,527 | +120,919 | 0.04% | 3,133,439 |
| 2020-07-30 | 2020-07-28 | 4.555 | 533,608 | +202,735 | 0.04% | 2,430,379 |
| 2020-07-23 | 2020-07-21 | 4.455 | 330,873 | +222,587 | 0.02% | 1,473,999 |
| 2020-07-15 | 2020-07-13 | 4.837 | 108,286 | -251,463 | 0.01% | 523,801 |
| 2020-06-22 | 2020-06-18 | 4.272 | 359,749 | +70,987 | 0.02% | 1,536,858 |
| 2020-06-19 | 2020-06-17 | 4.289 | 288,762 | +180,476 | 0.02% | 1,238,400 |
| 2020-06-04 | 2020-06-02 | 4.290 | 108,286 | +3,397 | 0.01% | 464,576 |
| 2020-02-27 | 2020-02-25 | 5.286 | 104,889 | +58,272 | 0.01% | 554,402 |
| 2020-01-15 | 2020-01-13 | 6.195 | 46,617 | -303,012 | 0.00% | 288,799 |
| 2019-12-17 | 2019-12-13 | 6.024 | 349,629 | +11,655 | 0.02% | 2,106,003 |
| 2019-09-16 | 2019-09-12 | 6.904 | 337,974 | +7,838 | 0.02% | 2,333,517 |
| 2019-07-30 | 2019-07-26 | 7.098 | 330,136 | -16,413 | 0.02% | 2,343,200 |
| 2019-07-29 | 2019-07-25 | 7.238 | 346,549 | +16,413 | 0.02% | 2,508,402 |
| 2019-06-27 | 2019-06-25 | 7.344 | 330,136 | -182,144 | 0.02% | 2,424,400 |
| 2019-05-27 | 2019-05-23 | 7.266 | 512,280 | +30,453 | 0.04% | 3,722,274 |
| 2019-05-08 | 2019-05-06 | 7.266 | 481,827 | +37,475 | 0.04% | 3,501,000 |
| 2019-05-03 | 2019-04-30 | 7.752 | 444,352 | +16,061 | 0.03% | 3,444,503 |
| 2019-04-23 | 2019-04-17 | 7.901 | 428,291 | +214,146 | 0.03% | 3,384,003 |
| 2019-04-10 | 2019-04-08 | 7.658 | 214,145 | +171,316 | 0.02% | 1,639,997 |
| 2019-03-05 | 2019-03-01 | 7.789 | 42,829 | -160,609 | 0.00% | 333,599 |
| 2019-03-04 | 2019-02-28 | 7.453 | 203,438 | +171,316 | 0.01% | 1,516,200 |
| 2019-03-01 | 2019-02-27 | 7.453 | 32,122 | -32,122 | 0.00% | 239,401 |
| 2019-02-28 | 2019-02-26 | 7.285 | 64,244 | +32,122 | 0.00% | 468,003 |
| 2019-02-26 | 2019-02-22 | 6.687 | 32,122 | -203,438 | 0.00% | 214,801 |
| 2019-01-29 | 2019-01-25 | 6.407 | 235,560 | +64,244 | 0.02% | 1,509,201 |
| 2019-01-18 | 2019-01-16 | 6.201 | 171,316 | +64,243 | 0.01% | 1,062,398 |
| 2019-01-17 | 2019-01-15 | 6.127 | 107,073 | +64,244 | 0.01% | 656,002 |
| 2018-09-13 | 2018-09-11 | 6.918 | 42,829 | +507 | 0.00% | 296,305 |
| 2018-08-22 | 2018-08-20 | 6.843 | 42,322 | -128,025 | 0.00% | 289,598 |
| 2018-08-21 | 2018-08-17 | 6.956 | 170,347 | -401,005 | 0.01% | 1,184,957 |
| 2018-08-20 | 2018-08-16 | 7.240 | 571,352 | +237,005 | 0.04% | 4,136,401 |
| 2018-08-13 | 2018-08-09 | 7.693 | 334,347 | +119,032 | 0.02% | 2,572,243 |
| 2018-08-08 | 2018-08-06 | 6.748 | 215,315 | -1,756,378 | 0.02% | 1,452,990 |
| 2018-08-07 | 2018-08-03 | 6.729 | 1,971,693 | +1,823,565 | 0.15% | 13,268,122 |
| 2018-08-06 | 2018-08-02 | 6.937 | 148,128 | -952,253 | 0.01% | 1,027,598 |
| 2018-08-03 | 2018-08-01 | 6.729 | 1,100,381 | +1,058,059 | 0.08% | 7,404,798 |
| 2018-06-07 | 2018-06-05 | 8.034 | 42,322 | -2,005,022 | 0.00% | 339,997 |
| 2018-05-24 | 2018-05-21 | 8.705 | 2,047,344 | +51,300 | 0.15% | 17,822,888 |
| 2018-05-15 | 2018-05-11 | 8.744 | 1,996,044 | -103,154 | 0.15% | 17,453,702 |
| 2018-05-11 | 2018-05-09 | 8.705 | 2,099,198 | -25,273 | 0.16% | 18,274,296 |
| 2018-05-10 | 2018-05-08 | 8.764 | 2,124,471 | -45,904 | 0.16% | 18,617,877 |
| 2018-05-09 | 2018-05-07 | 8.744 | 2,170,375 | -58,283 | 0.17% | 18,978,078 |
| 2018-05-08 | 2018-05-04 | 8.705 | 2,228,658 | -9,799 | 0.17% | 19,401,293 |
| 2018-05-07 | 2018-05-03 | 8.492 | 2,238,457 | -9,800 | 0.17% | 19,009,197 |
| 2018-05-04 | 2018-05-02 | 8.531 | 2,248,257 | -108,828 | 0.17% | 19,179,600 |
| 2018-04-26 | 2018-04-24 | 8.628 | 2,357,085 | -257,887 | 0.18% | 20,336,498 |
| 2018-04-23 | 2018-04-19 | 8.570 | 2,614,972 | -128,943 | 0.20% | 22,409,399 |
| 2018-03-15 | 2018-03-13 | 10.101 | 2,743,915 | +128,943 | 0.21% | 27,717,195 |
| 2018-03-14 | 2018-03-12 | 10.121 | 2,614,972 | +30,431 | 0.20% | 26,465,399 |
| 2018-03-13 | 2018-03-09 | 10.101 | 2,584,541 | -892,289 | 0.20% | 26,107,306 |
| 2018-03-12 | 2018-03-08 | 10.198 | 3,476,830 | +1,034,642 | 0.26% | 35,457,663 |
| 2018-03-09 | 2018-03-07 | 10.315 | 2,442,188 | +35,073 | 0.19% | 25,190,201 |
| 2018-03-08 | 2018-03-06 | 10.082 | 2,407,115 | +24,241 | 0.18% | 24,268,397 |
| 2018-03-07 | 2018-03-05 | 9.907 | 2,382,874 | +128,943 | 0.18% | 23,608,200 |
| 2018-03-06 | 2018-03-02 | 10.198 | 2,253,931 | +206,310 | 0.17% | 22,986,205 |
| 2018-03-05 | 2018-03-01 | 10.470 | 2,047,621 | +51,577 | 0.16% | 21,437,999 |
| 2018-02-20 | 2018-02-13 | 10.140 | 1,996,044 | +505,458 | 0.15% | 20,240,102 |
| 2018-02-14 | 2018-02-12 | 10.179 | 1,490,586 | +1,458,608 | 0.11% | 15,172,504 |
| 2018-02-05 | 2018-02-01 | 10.954 | 31,978 | -302,759 | 0.00% | 350,300 |
| 2018-02-02 | 2018-01-31 | 11.071 | 334,737 | +10,315 | 0.03% | 3,705,789 |
| 2018-01-24 | 2018-01-22 | 10.237 | 324,422 | +88,713 | 0.02% | 3,321,124 |
| 2017-12-12 | 2017-12-08 | 9.151 | 235,709 | +12,895 | 0.02% | 2,157,044 |
| 2017-11-16 | 2017-11-14 | 10.218 | 222,814 | -2,063,095 | 0.02% | 2,276,638 |
| 2017-10-31 | 2017-10-27 | 11.342 | 2,285,909 | -10,315 | 0.17% | 25,927,205 |
| 2017-09-19 | 2017-09-15 | 10.799 | 2,296,224 | -206,309 | 0.17% | 24,797,640 |
| 2017-09-18 | 2017-09-14 | 11.090 | 2,502,533 | +206,309 | 0.19% | 27,753,435 |
| 2017-09-14 | 2017-09-12 | 11.384 | 2,296,224 | -171,394 | 0.17% | 26,139,692 |
| 2017-09-12 | 2017-09-08 | 11.147 | 2,467,618 | +76,161 | 0.19% | 27,507,602 |
| 2017-09-11 | 2017-09-07 | 11.364 | 2,391,457 | +130,997 | 0.18% | 27,176,702 |
| 2017-09-06 | 2017-09-04 | 10.970 | 2,260,460 | -20,309 | 0.17% | 24,797,642 |
| 2017-09-04 | 2017-08-31 | 9.788 | 2,280,769 | -1,344,497 | 0.18% | 22,325,236 |
| 2017-08-28 | 2017-08-24 | 9.611 | 3,625,266 | +3,554,182 | 0.28% | 34,843,203 |
| 2017-08-18 | 2017-08-16 | 8.804 | 71,084 | -142,167,282 | 0.01% | 625,803 |
| 2017-08-11 | 2017-08-09 | 9.414 | 142,238,366 | -3,554,182 | 11.00% | 1,339,069,197 |
| 2017-08-08 | 2017-08-04 | 9.316 | 145,792,548 | -50,774 | 11.27% | 1,358,172,197 |
| 2017-07-27 | 2017-07-25 | 8.705 | 145,843,322 | -10,155 | 11.28% | 1,269,600,797 |
| 2017-06-01 | 2017-05-29 | 8.390 | 145,853,477 | +20,309 | 11.28% | 1,223,727,598 |
| 2017-05-19 | 2017-05-17 | 10.476 | 145,833,168 | -36,049 | 11.28% | 1,527,774,486 |
| 2017-05-18 | 2017-05-16 | 10.336 | 145,869,217 | +2,221,354 | 11.28% | 1,507,737,895 |
| 2017-05-11 | 2017-05-09 | 10.356 | 143,647,863 | +70,025,526 | 11.28% | 1,487,649,378 |
| 2017-05-05 | 2017-05-02 | 11.076 | 73,622,337 | -10,004 | 5.78% | 815,438,138 |
| 2017-04-27 | 2017-04-25 | 10.096 | 73,632,341 | +10,004 | 6.27% | 743,415,552 |
| 2017-04-26 | 2017-04-24 | 10.576 | 73,622,337 | +35,513 | 6.27% | 778,640,388 |
| 2017-04-25 | 2017-04-21 | 10.516 | 73,586,824 | -66,524,250 | 6.27% | 773,851,198 |
| 2017-04-20 | 2017-04-18 | 12.056 | 140,111,074 | +140,051,052 | 11.94% | 1,689,123,600 |
| 2017-04-11 | 2017-04-07 | 12.435 | 60,022 | -35,013 | 0.01% | 746,401 |
| 2017-04-05 | 2017-03-31 | 12.515 | 95,035 | -10,003 | 0.01% | 1,189,404 |
| 2017-03-28 | 2017-03-24 | 12.056 | 105,038 | -10,004 | 0.01% | 1,266,297 |
| 2017-03-27 | 2017-03-23 | 11.996 | 115,042 | -10,004 | 0.01% | 1,380,001 |
| 2017-03-24 | 2017-03-22 | 11.396 | 125,046 | -44,516 | 0.01% | 1,425,005 |
| 2017-03-21 | 2017-03-17 | 10.876 | 169,562 | +29,511 | 0.02% | 1,844,162 |
| 2017-03-14 | 2017-03-10 | 10.036 | 140,051 | -15,906 | 0.01% | 1,405,599 |
| 2017-03-13 | 2017-03-09 | 9.996 | 155,957 | -50,018 | 0.01% | 1,559,001 |
| 2017-03-08 | 2017-03-06 | 9.856 | 205,975 | +15,906 | 0.02% | 2,030,173 |
| 2017-02-08 | 2017-02-06 | 9.696 | 190,069 | -25,009 | 0.02% | 1,842,997 |
| 2017-02-02 | 2017-01-27 | 8.977 | 215,078 | -71,026 | 0.02% | 1,930,696 |
| 2017-02-01 | 2017-01-25 | 8.977 | 286,104 | -143,052 | 0.03% | 2,568,277 |
| 2017-01-26 | 2017-01-24 | 8.997 | 429,156 | -385,641 | 0.04% | 3,860,996 |
| 2017-01-25 | 2017-01-23 | 8.897 | 814,797 | -666,243 | 0.08% | 7,249,050 |
| 2017-01-24 | 2017-01-20 | 8.617 | 1,481,040 | -552,201 | 0.14% | 12,761,911 |
| 2017-01-23 | 2017-01-19 | 8.657 | 2,033,241 | -1,293,472 | 0.19% | 17,601,449 |
| 2017-01-20 | 2017-01-18 | 8.917 | 3,326,713 | +1,210,942 | 0.31% | 29,663,463 |
| 2016-09-30 | 2016-09-28 | 7.197 | 2,115,771 | -2,100,766 | 0.20% | 15,227,998 |
| 2016-09-21 | 2016-09-19 | 7.677 | 4,216,537 | -15,006 | 0.40% | 32,371,200 |
| 2016-09-08 | 2016-09-06 | 7.213 | 4,231,543 | +44,420 | 0.40% | 30,522,607 |
| 2016-08-16 | 2016-08-12 | 5.637 | 4,187,123 | -69,785 | 0.40% | 23,603,400 |
| 2016-08-15 | 2016-08-11 | 5.637 | 4,256,908 | -24,747 | 0.40% | 23,996,788 |
| 2016-08-08 | 2016-08-04 | 5.920 | 4,281,655 | -19,797 | 0.41% | 25,347,430 |
| 2016-08-05 | 2016-08-03 | 5.617 | 4,301,452 | -19,303 | 0.41% | 24,160,979 |
| 2016-08-03 | 2016-07-29 | 5.415 | 4,320,755 | -8,611 | 0.41% | 23,396,402 |
| 2016-07-29 | 2016-07-27 | 5.678 | 4,329,366 | +142,243 | 0.41% | 24,580,192 |
| 2016-05-16 | 2016-05-12 | 4.533 | 4,187,123 | +24,969 | 0.40% | 18,978,977 |
| 2016-01-12 | 2016-01-08 | 6.342 | 4,162,154 | +24,599 | 0.40% | 26,395,201 |
| 2016-01-06 | 2016-01-04 | 7.175 | 4,137,555 | +1,845,910 | 0.40% | 29,687,301 |
| 2016-01-05 | 2015-12-31 | 7.114 | 2,291,645 | +403,424 | 0.22% | 16,303,003 |
| 2016-01-04 | 2015-12-29 | 7.134 | 1,888,221 | +333,071 | 0.18% | 13,471,382 |
| 2015-12-30 | 2015-12-28 | 7.114 | 1,555,150 | +260,750 | 0.15% | 11,063,500 |
| 2015-12-29 | 2015-12-24 | 6.972 | 1,294,400 | +143,166 | 0.12% | 9,024,328 |
| 2015-12-16 | 2015-12-14 | 6.972 | 1,151,234 | -68,877 | 0.11% | 8,026,200 |
| 2015-12-01 | 2015-11-27 | 7.419 | 1,220,111 | +155,957 | 0.12% | 9,051,998 |
| 2015-11-30 | 2015-11-26 | 7.622 | 1,064,154 | +187,445 | 0.10% | 8,111,254 |
| 2015-11-27 | 2015-11-25 | 7.622 | 876,709 | +260,750 | 0.08% | 6,682,500 |
| 2015-11-26 | 2015-11-24 | 7.622 | 615,959 | +365,049 | 0.06% | 4,694,997 |
| 2015-11-23 | 2015-11-19 | 7.439 | 250,910 | +14,759 | 0.02% | 1,866,600 |
| 2015-11-17 | 2015-11-13 | 7.561 | 236,151 | -46,738 | 0.02% | 1,785,603 |
| 2015-11-11 | 2015-11-09 | 7.927 | 282,889 | -491,980 | 0.03% | 2,242,502 |
| 2015-10-30 | 2015-10-28 | 8.110 | 774,869 | -683,361 | 0.07% | 6,284,249 |
| 2015-10-29 | 2015-10-27 | 8.496 | 1,458,230 | -5,412 | 0.14% | 12,389,522 |
| 2015-09-30 | 2015-09-25 | 6.804 | 1,463,642 | +20,778 | 0.14% | 9,958,875 |
| 2015-09-02 | 2015-08-31 | 7.113 | 1,442,864 | +14,550 | 0.14% | 10,263,748 |
| 2015-08-31 | 2015-08-27 | 8.454 | 1,428,314 | -22,310 | 0.14% | 12,074,496 |
| 2015-08-26 | 2015-08-24 | 8.165 | 1,450,624 | -14,550 | 0.14% | 11,844,358 |
| 2015-08-25 | 2015-08-21 | 9.093 | 1,465,174 | -48,500 | 0.14% | 13,322,608 |
| 2015-08-24 | 2015-08-20 | 9.299 | 1,513,674 | -96,029 | 0.15% | 14,075,712 |
| 2015-08-18 | 2015-08-14 | 10.247 | 1,609,703 | +2,910 | 0.16% | 16,495,429 |
| 2015-08-12 | 2015-08-10 | 10.804 | 1,606,793 | +29,585 | 0.16% | 17,360,119 |
| 2015-08-11 | 2015-08-07 | 10.330 | 1,577,208 | +43,649 | 0.15% | 16,292,516 |
| 2015-08-05 | 2015-08-03 | 9.278 | 1,533,559 | +4,850 | 0.15% | 14,229,003 |
| 2015-08-03 | 2015-07-30 | 9.897 | 1,528,709 | +43,650 | 0.15% | 15,129,603 |
| 2015-07-27 | 2015-07-23 | 11.299 | 1,485,059 | +484,996 | 0.14% | 16,779,760 |
| 2015-07-14 | 2015-07-10 | 10.083 | 1,000,063 | +8,730 | 0.10% | 10,083,184 |
| 2015-07-13 | 2015-07-09 | 9.711 | 991,333 | +301,668 | 0.10% | 9,627,243 |
| 2015-07-02 | 2015-06-29 | 11.567 | 689,665 | +421,947 | 0.07% | 7,977,421 |
| 2015-06-26 | 2015-06-24 | 12.351 | 267,718 | -14,550 | 0.03% | 3,306,480 |
| 2015-06-23 | 2015-06-19 | 11.876 | 282,268 | -14,550 | 0.03% | 3,352,321 |
| 2015-06-18 | 2015-06-16 | 12.351 | 296,818 | -58,199 | 0.03% | 3,665,882 |
| 2015-06-15 | 2015-06-11 | 12.454 | 355,017 | +14,550 | 0.03% | 4,421,275 |
| 2015-06-12 | 2015-06-10 | 12.206 | 340,467 | -14,550 | 0.03% | 4,155,834 |
| 2015-06-11 | 2015-06-09 | 11.815 | 355,017 | -412,247 | 0.03% | 4,194,356 |
| 2015-06-10 | 2015-06-08 | 12.144 | 767,264 | -150,349 | 0.07% | 9,317,976 |
| 2015-06-08 | 2015-06-04 | 12.495 | 917,613 | +24,250 | 0.09% | 11,465,517 |
| 2015-06-03 | 2015-06-01 | 13.340 | 893,363 | +48,499 | 0.09% | 11,917,735 |
| 2015-06-01 | 2015-05-28 | 13.526 | 844,864 | -18,430 | 0.08% | 11,427,523 |
| 2015-05-29 | 2015-05-27 | 13.835 | 863,294 | -46,074 | 0.08% | 11,943,805 |
| 2015-05-22 | 2015-05-20 | 13.700 | 909,368 | -77,600 | 0.09% | 12,458,050 |
| 2015-05-21 | 2015-05-19 | 13.679 | 986,968 | -64,721 | 0.10% | 13,500,658 |
| 2015-05-20 | 2015-05-18 | 12.932 | 1,051,689 | -276,532 | 0.10% | 13,600,092 |
| 2015-05-15 | 2015-05-13 | 11.956 | 1,328,221 | -192,705 | 0.13% | 15,880,321 |
| 2015-05-14 | 2015-05-12 | 12.018 | 1,520,926 | -264,006 | 0.15% | 18,279,028 |
| 2015-05-13 | 2015-05-11 | 11.749 | 1,784,932 | -33,724 | 0.18% | 20,970,296 |
| 2015-05-12 | 2015-05-08 | 11.375 | 1,818,656 | +949,074 | 0.18% | 20,687,003 |
| 2015-05-11 | 2015-05-07 | 10.669 | 869,582 | +406,608 | 0.09% | 9,277,696 |
| 2015-05-08 | 2015-05-06 | 11.541 | 462,974 | -949,074 | 0.05% | 5,343,156 |
| 2015-05-05 | 2015-04-30 | 12.600 | 1,412,048 | +147,420 | 0.14% | 17,791,174 |
| 2015-05-04 | 2015-04-29 | 12.683 | 1,264,628 | +33,723 | 0.12% | 16,038,748 |
| 2015-04-30 | 2015-04-28 | 13.056 | 1,230,905 | -57,811 | 0.12% | 16,070,953 |
| 2015-04-29 | 2015-04-27 | 12.932 | 1,288,716 | +116,586 | 0.13% | 16,665,246 |
| 2015-04-28 | 2015-04-24 | 12.454 | 1,172,130 | +852,721 | 0.12% | 14,598,004 |
| 2015-04-27 | 2015-04-23 | 12.537 | 319,409 | +27,942 | 0.03% | 4,004,521 |
| 2015-04-24 | 2015-04-22 | 12.600 | 291,467 | +77,082 | 0.03% | 3,672,354 |
| 2015-04-23 | 2015-04-21 | 12.371 | 214,385 | +161,873 | 0.02% | 2,652,205 |
| 2015-04-16 | 2015-04-14 | 11.873 | 52,512 | -852,721 | 0.01% | 623,478 |
| 2015-04-15 | 2015-04-13 | 12.309 | 905,233 | +419,134 | 0.09% | 11,142,471 |
| 2015-04-14 | 2015-04-10 | 12.350 | 486,099 | +62,629 | 0.05% | 6,003,550 |
| 2015-04-13 | 2015-04-09 | 11.811 | 423,470 | +6,745 | 0.04% | 5,001,513 |
| 2015-04-10 | 2015-04-08 | 11.022 | 416,725 | +33,242 | 0.04% | 4,593,149 |
| 2015-04-09 | 2015-04-02 | 10.026 | 383,483 | -72,265 | 0.04% | 3,844,676 |
| 2015-04-08 | 2015-04-01 | 9.818 | 455,748 | +24,088 | 0.04% | 4,474,581 |
| 2015-04-02 | 2015-03-31 | 9.756 | 431,660 | +48,177 | 0.04% | 4,211,202 |
| 2015-04-01 | 2015-03-30 | 10.088 | 383,483 | -105,988 | 0.04% | 3,868,556 |
| 2015-03-31 | 2015-03-27 | 9.528 | 489,471 | -14,453 | 0.05% | 4,663,437 |
| 2015-03-30 | 2015-03-26 | 9.652 | 503,924 | +48,176 | 0.05% | 4,863,898 |
| 2015-03-27 | 2015-03-25 | 9.320 | 455,748 | +72,265 | 0.04% | 4,247,541 |
| 2015-03-26 | 2015-03-24 | 8.801 | 383,483 | -38,541 | 0.04% | 3,375,036 |
| 2015-03-25 | 2015-03-23 | 9.444 | 422,024 | +38,541 | 0.04% | 3,985,795 |
| 2015-03-10 | 2015-03-06 | 9.714 | 383,483 | -144,529 | 0.04% | 3,725,276 |
| 2015-03-09 | 2015-03-05 | 9.714 | 528,012 | -193,187 | 0.05% | 5,129,276 |
| 2015-03-06 | 2015-03-04 | 8.967 | 721,199 | -43,359 | 0.07% | 6,467,037 |
| 2015-03-05 | 2015-03-03 | 8.614 | 764,558 | -52,994 | 0.08% | 6,586,050 |
| 2015-03-04 | 2015-03-02 | 8.261 | 817,552 | -38,541 | 0.08% | 6,754,060 |
| 2015-02-13 | 2015-02-11 | 8.552 | 856,093 | -77,082 | 0.08% | 7,321,240 |
| 2015-02-12 | 2015-02-10 | 8.510 | 933,175 | +28,906 | 0.09% | 7,941,699 |
| 2015-02-11 | 2015-02-09 | 8.386 | 904,269 | -175,844 | 0.09% | 7,583,077 |
| 2015-02-10 | 2015-02-06 | 8.573 | 1,080,113 | -177,289 | 0.11% | 9,259,461 |
| 2015-02-05 | 2015-02-03 | 8.241 | 1,257,402 | +62,629 | 0.12% | 10,361,702 |
| 2015-02-03 | 2015-01-30 | 8.137 | 1,194,773 | +38,542 | 0.12% | 9,721,604 |
| 2015-02-02 | 2015-01-29 | 7.991 | 1,156,231 | +33,723 | 0.11% | 9,239,996 |
| 2015-01-30 | 2015-01-28 | 7.950 | 1,122,508 | +122,368 | 0.11% | 8,923,900 |
| 2015-01-26 | 2015-01-22 | 8.075 | 1,000,140 | +31,796 | 0.10% | 8,075,638 |
| 2015-01-23 | 2015-01-21 | 8.095 | 968,344 | +14,453 | 0.10% | 7,839,001 |
| 2015-01-16 | 2015-01-14 | 7.929 | 953,891 | +84,790 | 0.09% | 7,563,600 |
| 2015-01-15 | 2015-01-13 | 8.261 | 869,101 | +53,958 | 0.09% | 7,179,923 |
| 2015-01-08 | 2015-01-06 | 7.057 | 815,143 | -27,942 | 0.08% | 5,752,799 |
| 2015-01-07 | 2015-01-05 | 7.057 | 843,085 | -134,894 | 0.08% | 5,949,997 |
| 2015-01-05 | 2014-12-31 | 6.954 | 977,979 | -146,456 | 0.10% | 6,800,499 |
| 2015-01-02 | 2014-12-29 | 6.891 | 1,124,435 | +33,242 | 0.11% | 7,748,879 |
| 2014-12-30 | 2014-12-24 | 7.057 | 1,091,193 | +180,179 | 0.11% | 7,700,997 |
| 2014-12-29 | 2014-12-22 | 6.788 | 911,014 | +103,097 | 0.09% | 6,183,570 |
| 2014-12-23 | 2014-12-19 | 6.995 | 807,917 | +54,921 | 0.08% | 5,651,492 |
| 2014-12-19 | 2014-12-17 | 7.037 | 752,996 | -144,529 | 0.07% | 5,298,572 |
| 2014-12-18 | 2014-12-16 | 7.431 | 897,525 | +144,529 | 0.09% | 6,669,542 |
| 2014-12-17 | 2014-12-15 | 7.431 | 752,996 | -48,176 | 0.07% | 5,595,542 |
| 2014-12-16 | 2014-12-12 | 7.722 | 801,172 | +48,176 | 0.08% | 6,186,360 |
| 2014-12-04 | 2014-12-02 | 8.033 | 752,996 | -28,906 | 0.07% | 6,048,812 |
| 2014-11-27 | 2014-11-25 | 8.863 | 781,902 | -42,395 | 0.08% | 6,930,214 |
| 2014-11-26 | 2014-11-24 | 8.801 | 824,297 | +27,943 | 0.08% | 7,254,643 |
| 2014-11-25 | 2014-11-21 | 9.009 | 796,354 | -62,630 | 0.08% | 7,174,016 |
| 2014-11-24 | 2014-11-20 | 8.739 | 858,984 | -84,790 | 0.09% | 7,506,433 |
| 2014-11-21 | 2014-11-19 | 8.261 | 943,774 | +28,906 | 0.09% | 7,796,821 |
| 2014-11-20 | 2014-11-18 | 8.137 | 914,868 | -567,517 | 0.09% | 7,444,079 |
| 2014-11-11 | 2014-11-07 | 7.306 | 1,482,385 | -48,176 | 0.15% | 10,831,039 |
| 2014-11-10 | 2014-11-06 | 7.037 | 1,530,561 | -144,529 | 0.15% | 10,770,027 |
| 2014-11-07 | 2014-11-05 | 7.140 | 1,675,090 | -109,842 | 0.17% | 11,960,878 |
| 2014-11-05 | 2014-11-03 | 7.431 | 1,784,932 | -179,216 | 0.18% | 13,263,898 |
| 2014-10-31 | 2014-10-29 | 7.390 | 1,964,148 | -48,177 | 0.19% | 14,514,119 |
| 2014-10-29 | 2014-10-27 | 7.473 | 2,012,325 | -144,528 | 0.20% | 15,037,204 |
| 2014-10-28 | 2014-10-24 | 7.597 | 2,156,853 | -134,894 | 0.21% | 16,385,817 |
| 2014-10-27 | 2014-10-23 | 7.659 | 2,291,747 | -479,836 | 0.23% | 17,553,329 |
| 2014-10-24 | 2014-10-22 | 7.784 | 2,771,583 | +67,447 | 0.28% | 21,573,749 |
| 2014-10-23 | 2014-10-21 | 7.722 | 2,704,136 | -96,353 | 0.27% | 20,880,357 |
| 2014-10-22 | 2014-10-20 | 7.535 | 2,800,489 | +28,906 | 0.28% | 21,101,190 |
| 2014-10-21 | 2014-10-17 | 7.825 | 2,771,583 | +24,088 | 0.28% | 21,688,809 |
| 2014-10-20 | 2014-10-16 | 7.805 | 2,747,495 | +66,483 | 0.27% | 21,443,280 |
| 2014-10-17 | 2014-10-15 | 7.514 | 2,681,012 | +114,660 | 0.27% | 20,145,302 |
| 2014-10-16 | 2014-10-14 | 7.680 | 2,566,352 | +146,456 | 0.26% | 19,709,899 |
| 2014-10-15 | 2014-10-13 | 7.639 | 2,419,896 | +132,967 | 0.24% | 18,484,639 |
| 2014-10-14 | 2014-10-10 | 7.763 | 2,286,929 | +364,212 | 0.23% | 17,753,776 |
| 2014-10-10 | 2014-10-08 | 7.908 | 1,922,717 | +139,712 | 0.19% | 15,205,713 |
| 2014-10-08 | 2014-10-06 | 7.908 | 1,783,005 | -62,629 | 0.18% | 14,100,808 |
| 2014-10-06 | 2014-09-30 | 7.971 | 1,845,634 | +154,164 | 0.18% | 14,711,036 |
| 2014-10-03 | 2014-09-29 | 7.680 | 1,691,470 | +298,211 | 0.17% | 12,990,698 |
| 2014-09-30 | 2014-09-26 | 7.867 | 1,393,259 | +25,534 | 0.14% | 10,960,681 |
| 2014-09-29 | 2014-09-25 | 8.199 | 1,367,725 | -119,959 | 0.14% | 11,214,046 |
| 2014-09-26 | 2014-09-24 | 7.825 | 1,487,684 | +322,781 | 0.15% | 11,641,756 |
| 2014-09-25 | 2014-09-23 | 7.680 | 1,164,903 | -81,900 | 0.12% | 8,946,598 |
| 2014-09-24 | 2014-09-22 | 7.410 | 1,246,803 | +80,936 | 0.12% | 9,239,161 |
| 2014-09-22 | 2014-09-18 | 7.514 | 1,165,867 | +294,839 | 0.12% | 8,760,402 |
| 2014-09-19 | 2014-09-17 | 7.390 | 871,028 | -190,296 | 0.09% | 6,436,482 |
| 2014-09-17 | 2014-09-15 | 6.871 | 1,061,324 | +14,935 | 0.11% | 7,291,929 |
| 2014-09-16 | 2014-09-12 | 6.808 | 1,046,389 | +263,042 | 0.10% | 7,124,157 |
| 2014-09-15 | 2014-09-11 | 6.767 | 783,347 | +234,619 | 0.08% | 5,301,219 |
| 2014-09-12 | 2014-09-10 | 6.809 | 548,728 | +5,096 | 0.05% | 3,736,453 |
| 2014-09-11 | 2014-09-08 | 6.767 | 543,632 | +73,026 | 0.05% | 3,678,972 |
| 2014-09-05 | 2014-09-03 | 6.705 | 470,606 | +71,593 | 0.05% | 3,155,197 |
| 2014-09-04 | 2014-09-02 | 6.516 | 399,013 | +33,410 | 0.04% | 2,599,959 |
| 2014-08-29 | 2014-08-27 | 6.411 | 365,603 | +105,003 | 0.04% | 2,343,960 |
| 2014-08-21 | 2014-08-19 | 6.705 | 260,600 | +19,092 | 0.03% | 1,747,203 |
| 2014-08-20 | 2014-08-18 | 6.705 | 241,508 | +14,319 | 0.02% | 1,619,200 |
| 2014-08-19 | 2014-08-15 | 6.621 | 227,189 | +4,773 | 0.02% | 1,504,158 |
| 2014-08-15 | 2014-08-13 | 6.286 | 222,416 | +78,752 | 0.02% | 1,397,997 |
| 2014-05-12 | 2014-05-08 | 6.224 | 143,664 | +1,968 | 0.01% | 894,180 |
| 2014-04-03 | 2014-04-01 | 6.245 | 141,696 | -141,225 | 0.01% | 884,941 |
| 2014-03-19 | 2014-03-17 | 6.479 | 282,921 | +141,225 | 0.03% | 1,833,050 |
| 2014-02-26 | 2014-02-24 | 6.628 | 141,696 | -94,150 | 0.01% | 939,121 |
| 2014-02-11 | 2014-02-07 | 6.606 | 235,846 | -1,059,188 | 0.02% | 1,558,111 |
| 2014-02-10 | 2014-02-06 | 6.479 | 1,295,034 | -639,750 | 0.13% | 8,390,549 |
| 2013-10-24 | 2013-10-22 | 6.946 | 1,934,784 | +470,750 | 0.20% | 13,439,701 |
| 2013-10-22 | 2013-10-18 | 7.116 | 1,464,034 | +23,538 | 0.15% | 10,418,503 |
| 2013-10-21 | 2013-10-17 | 6.968 | 1,440,496 | +117,688 | 0.15% | 10,036,800 |
| 2013-09-05 | 2013-09-03 | 6.799 | 1,322,808 | +8,506 | 0.13% | 8,993,634 |
| 2013-08-08 | 2013-08-06 | 7.120 | 1,314,302 | +678,199 | 0.13% | 9,357,303 |
| 2013-08-06 | 2013-08-02 | 6.842 | 636,103 | -233,862 | 0.07% | 4,351,998 |
| 2013-07-29 | 2013-07-25 | 6.863 | 869,965 | -4,677 | 0.09% | 5,970,602 |
| 2013-07-22 | 2013-07-18 | 5.644 | 874,642 | +140,317 | 0.09% | 4,936,800 |
| 2013-06-25 | 2013-06-21 | 5.944 | 734,325 | -5,145 | 0.08% | 4,364,599 |
| 2013-06-21 | 2013-06-19 | 5.858 | 739,470 | -468 | 0.08% | 4,331,940 |
| 2013-06-19 | 2013-06-17 | 6.008 | 739,938 | +60,804 | 0.08% | 4,445,421 |
| 2013-06-17 | 2013-06-13 | 6.179 | 679,134 | +195,508 | 0.07% | 4,196,281 |
| 2013-06-14 | 2013-06-11 | 6.414 | 483,626 | +178,671 | 0.05% | 3,102,003 |
| 2013-06-11 | 2013-06-07 | 6.435 | 304,955 | +70,626 | 0.03% | 1,962,517 |
| 2013-06-07 | 2013-06-05 | 6.457 | 234,329 | +46,772 | 0.02% | 1,513,019 |
| 2013-06-05 | 2013-06-03 | 6.500 | 187,557 | +187,089 | 0.02% | 1,219,041 |
| 2013-05-27 | 2013-05-23 | 5.751 | 468 | -350,792 | 0.00% | 2,692 |
| 2013-05-21 | 2013-05-16 | 6.008 | 351,260 | -163,703 | 0.04% | 2,110,310 |
| 2013-05-10 | 2013-05-08 | 6.564 | 514,963 | +140,317 | 0.05% | 3,380,070 |
| 2013-05-09 | 2013-05-07 | 6.542 | 374,646 | +374,178 | 0.04% | 2,451,059 |
| 2013-04-30 | 2013-04-26 | 6.264 | 468 | -14,031 | 0.00% | 2,932 |
| 2013-04-25 | 2013-04-23 | 6.008 | 14,499 | +14,031 | 0.00% | 87,108 |
| 2013-04-03 | 2013-03-28 | 6.289 | 468 | +28 | 0.00% | 2,943 |
| 2013-02-14 | 2013-02-07 | 8.424 | 440 | -4,559 | 0.00% | 3,706 |
| 2013-02-08 | 2013-02-06 | 8.469 | 4,999 | +4,559 | 0.00% | 42,337 |
| 2012-12-07 | 2012-12-05 | 6.743 | 440 | -41,841 | 0.00% | 2,967 |
| 2012-10-26 | 2012-10-24 | 7.016 | 42,281 | -88,085 | 0.01% | 296,641 |
| 2012-05-10 | 2012-05-08 | 7.018 | 130,366 | -57,559 | 0.02% | 914,910 |
| 2012-05-09 | 2012-05-07 | 7.064 | 187,925 | +58,863 | 0.03% | 1,327,480 |
| 2012-04-13 | 2012-04-11 | 7.660 | 129,062 | +21,801 | 0.02% | 988,639 |
| 2012-02-13 | 2012-02-09 | 9.678 | 107,261 | +65,403 | 0.01% | 1,038,119 |
| 2011-08-30 | 2011-08-26 | 9.042 | 41,858 | +1,090 | 0.01% | 378,497 |
| 2011-08-23 | 2011-08-19 | 9.160 | 40,768 | -84,933 | 0.01% | 373,440 |
| 2011-04-28 | 2011-04-26 | 15.155 | 125,701 | +3,046 | 0.02% | 1,905,042 |
| 2011-03-17 | 2011-03-15 | 12.452 | 122,655 | -62,156 | 0.02% | 1,527,359 |
| 2011-03-10 | 2011-03-08 | 13.973 | 184,811 | +82,875 | 0.03% | 2,582,334 |
| 2011-03-09 | 2011-03-07 | 13.732 | 101,936 | +62,156 | 0.01% | 1,399,735 |
| 2011-01-17 | 2011-01-13 | 16.796 | 39,780 | -56,355 | 0.01% | 668,159 |
| 2010-12-15 | 2010-12-13 | 17.593 | 96,135 | +68,786 | 0.01% | 1,691,279 |
| 2010-11-29 | 2010-11-25 | 18.751 | 27,349 | +4,144 | 0.00% | 512,824 |
| 2010-11-18 | 2010-11-16 | 18.534 | 23,205 | -39,780 | 0.00% | 430,080 |
| 2010-11-16 | 2010-11-12 | 18.872 | 62,985 | +2,486 | 0.01% | 1,188,639 |
| 2010-11-15 | 2010-11-11 | 19.620 | 60,499 | +6,630 | 0.01% | 1,186,984 |
| 2010-11-12 | 2010-11-10 | 19.306 | 53,869 | +4,144 | 0.01% | 1,040,004 |
| 2010-10-28 | 2010-10-26 | 15.541 | 49,725 | -20,719 | 0.01% | 772,799 |
| 2010-10-27 | 2010-10-25 | 15.493 | 70,444 | +49,725 | 0.01% | 1,091,403 |
| 2010-10-26 | 2010-10-22 | 14.480 | 20,719 | +20,719 | 0.00% | 300,003 |
| 2010-10-13 | 2010-10-11 | 14.504 | 0 | -6,630 | ||
| 2010-09-22 | 2010-09-20 | 12.912 | 6,630 | +137 | 0.00% | 85,603 |
| 2010-08-18 | 2010-08-16 | 13.503 | 6,493 | +6,493 | 0.00% | 87,674 |
| 2010-08-09 | 2010-08-05 | 14.094 | 0 | -1,623 | ||
| 2010-08-06 | 2010-08-04 | 14.316 | 1,623 | +1,623 | 0.00% | 23,235 |
| 2009-12-01 | 2009-11-27 | 11.105 | 0 | -23,772 | ||
| 2009-11-17 | 2009-11-13 | 9.717 | 23,772 | -17,434 | 0.00% | 230,996 |
| 2009-11-16 | 2009-11-12 | 9.818 | 41,206 | +17,434 | 0.01% | 404,564 |
| 2009-10-23 | 2009-10-21 | 8.859 | 23,772 | +23,772 | 0.00% | 210,596 |
| 2007-10-23 | 2007-10-18 | 2.257 | 0 | -18,203 | ||
| 2007-06-26 | 2007-06-22 | 5.742 | 18,203 | 0.00% | 104,518 |
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