History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 681,000 | +0 | 0.06% | 701,430 |
| 2025-10-13 | 2025-10-09 | 1.020 | 681,000 | +0 | 0.06% | 694,620 |
| 2025-10-10 | 2025-10-08 | 1.000 | 681,000 | +5,000 | 0.06% | 681,000 |
| 2025-10-08 | 2025-10-03 | 0.980 | 676,000 | +4,000 | 0.06% | 662,480 |
| 2025-09-23 | 2025-09-19 | 1.040 | 672,000 | -90,000 | 0.06% | 698,880 |
| 2025-09-11 | 2025-09-09 | 1.100 | 762,000 | -20,000 | 0.07% | 838,200 |
| 2025-09-10 | 2025-09-08 | 1.060 | 782,000 | -3,000 | 0.07% | 828,920 |
| 2025-09-05 | 2025-09-03 | 1.020 | 785,000 | -10,000 | 0.07% | 800,700 |
| 2025-09-03 | 2025-09-01 | 1.020 | 795,000 | -10,000 | 0.07% | 810,900 |
| 2025-08-26 | 2025-08-22 | 0.980 | 805,000 | -8,000 | 0.07% | 788,900 |
| 2025-08-21 | 2025-08-19 | 0.980 | 813,000 | -30,000 | 0.07% | 796,740 |
| 2025-08-19 | 2025-08-15 | 0.980 | 843,000 | -5,000 | 0.08% | 826,140 |
| 2025-08-14 | 2025-08-12 | 0.930 | 848,000 | -7,000 | 0.08% | 788,640 |
| 2025-08-13 | 2025-08-11 | 0.940 | 855,000 | +23,000 | 0.08% | 803,700 |
| 2025-08-11 | 2025-08-07 | 0.880 | 832,000 | -3,000 | 0.08% | 732,160 |
| 2025-08-08 | 2025-08-06 | 0.850 | 835,000 | -2,000 | 0.08% | 709,750 |
| 2025-08-07 | 2025-08-05 | 0.850 | 837,000 | +5,000 | 0.08% | 711,450 |
| 2025-07-30 | 2025-07-28 | 0.900 | 832,000 | +10,000 | 0.08% | 748,800 |
| 2025-07-24 | 2025-07-22 | 0.890 | 822,000 | -4,000 | 0.08% | 731,580 |
| 2025-07-23 | 2025-07-21 | 0.880 | 826,000 | -20,000 | 0.08% | 726,880 |
| 2025-07-18 | 2025-07-16 | 0.860 | 846,000 | -19,000 | 0.08% | 727,560 |
| 2025-07-16 | 2025-07-14 | 0.830 | 865,000 | -15,000 | 0.08% | 717,950 |
| 2025-07-10 | 2025-07-08 | 0.830 | 880,000 | -2,000 | 0.08% | 730,400 |
| 2025-07-09 | 2025-07-07 | 0.820 | 882,000 | -28,000 | 0.08% | 723,240 |
| 2025-07-08 | 2025-07-04 | 0.840 | 910,000 | -30,000 | 0.08% | 764,400 |
| 2025-07-07 | 2025-07-03 | 0.840 | 940,000 | +28,000 | 0.09% | 789,600 |
| 2025-07-04 | 2025-07-02 | 0.840 | 912,000 | +30,000 | 0.08% | 766,080 |
| 2025-06-17 | 2025-06-13 | 0.840 | 882,000 | -123,000 | 0.08% | 740,880 |
| 2025-06-05 | 2025-06-03 | 0.780 | 1,005,000 | -16,000 | 0.09% | 783,900 |
| 2025-06-04 | 2025-06-02 | 0.760 | 1,021,000 | +16,000 | 0.09% | 775,960 |
| 2025-05-30 | 2025-05-28 | 0.780 | 1,005,000 | -4,000 | 0.09% | 783,900 |
| 2025-05-29 | 2025-05-27 | 0.780 | 1,009,000 | -4,000 | 0.09% | 787,020 |
| 2025-05-28 | 2025-05-26 | 0.770 | 1,013,000 | +8,000 | 0.09% | 780,010 |
| 2025-05-23 | 2025-05-21 | 0.889 | 1,005,000 | +77,494 | 0.09% | 892,954 |
| 2025-05-22 | 2025-05-20 | 0.910 | 927,506 | -4,614 | 0.09% | 844,200 |
| 2025-05-14 | 2025-05-12 | 0.856 | 932,120 | -1,846 | 0.09% | 797,900 |
| 2025-05-13 | 2025-05-09 | 0.856 | 933,966 | +923 | 0.09% | 799,480 |
| 2025-05-12 | 2025-05-08 | 0.856 | 933,043 | +923 | 0.09% | 798,690 |
| 2025-05-09 | 2025-05-07 | 0.845 | 932,120 | -4,615 | 0.09% | 787,800 |
| 2025-05-07 | 2025-05-02 | 0.834 | 936,735 | +4,615 | 0.09% | 781,550 |
| 2025-05-02 | 2025-04-29 | 0.834 | 932,120 | +4,614 | 0.09% | 777,700 |
| 2025-04-25 | 2025-04-23 | 0.845 | 927,506 | +7,383 | 0.09% | 783,900 |
| 2025-04-24 | 2025-04-22 | 0.823 | 920,123 | +26,764 | 0.09% | 757,720 |
| 2025-04-09 | 2025-04-07 | 0.791 | 893,359 | +25,841 | 0.09% | 706,640 |
| 2025-04-08 | 2025-04-03 | 0.856 | 867,518 | +38,761 | 0.09% | 742,600 |
| 2025-04-02 | 2025-03-31 | 0.867 | 828,757 | +45,222 | 0.08% | 718,400 |
| 2025-04-01 | 2025-03-28 | 0.867 | 783,535 | +29,533 | 0.08% | 679,200 |
| 2025-03-27 | 2025-03-25 | 0.878 | 754,002 | -11,075 | 0.07% | 661,770 |
| 2025-03-20 | 2025-03-18 | 0.867 | 765,077 | +11,075 | 0.08% | 663,200 |
| 2025-03-11 | 2025-03-07 | 0.878 | 754,002 | -9,229 | 0.07% | 661,770 |
| 2025-03-07 | 2025-03-05 | 0.899 | 763,231 | +9,229 | 0.08% | 686,410 |
| 2025-02-24 | 2025-02-20 | 0.889 | 754,002 | -1,846 | 0.07% | 669,940 |
| 2025-02-20 | 2025-02-18 | 0.899 | 755,848 | +23,072 | 0.08% | 679,770 |
| 2025-02-19 | 2025-02-17 | 0.899 | 732,776 | +30,456 | 0.07% | 659,020 |
| 2025-01-21 | 2025-01-17 | 0.899 | 702,320 | -3,692 | 0.07% | 631,630 |
| 2025-01-20 | 2025-01-16 | 0.899 | 706,012 | -56,296 | 0.07% | 634,950 |
| 2025-01-15 | 2025-01-13 | 0.899 | 762,308 | +4,614 | 0.08% | 685,580 |
| 2025-01-14 | 2025-01-10 | 0.910 | 757,694 | -4,614 | 0.08% | 689,640 |
| 2025-01-13 | 2025-01-09 | 0.910 | 762,308 | +4,614 | 0.08% | 693,840 |
| 2025-01-09 | 2025-01-07 | 0.921 | 757,694 | -71,063 | 0.08% | 697,850 |
| 2025-01-07 | 2025-01-03 | 0.910 | 828,757 | -923 | 0.08% | 754,320 |
| 2025-01-03 | 2024-12-31 | 0.921 | 829,680 | -20,303 | 0.08% | 764,150 |
| 2024-12-13 | 2024-12-11 | 0.910 | 849,983 | -18,458 | 0.08% | 773,640 |
| 2024-12-03 | 2024-11-29 | 0.889 | 868,441 | -30,455 | 0.09% | 771,620 |
| 2024-12-02 | 2024-11-28 | 0.878 | 898,896 | -4,615 | 0.09% | 788,940 |
| 2024-11-26 | 2024-11-22 | 0.834 | 903,511 | +30,456 | 0.09% | 753,830 |
| 2024-11-25 | 2024-11-21 | 0.845 | 873,055 | +6,460 | 0.09% | 737,880 |
| 2024-11-22 | 2024-11-20 | 0.856 | 866,595 | +7,383 | 0.09% | 741,810 |
| 2024-11-21 | 2024-11-19 | 0.867 | 859,212 | +26,764 | 0.09% | 744,800 |
| 2024-11-19 | 2024-11-15 | 0.899 | 832,448 | +9,229 | 0.08% | 748,660 |
| 2024-11-13 | 2024-11-11 | 0.910 | 823,219 | +9,229 | 0.08% | 749,280 |
| 2024-11-12 | 2024-11-08 | 0.932 | 813,990 | +27,686 | 0.08% | 758,520 |
| 2024-11-08 | 2024-11-06 | 0.943 | 786,304 | -11,997 | 0.08% | 741,240 |
| 2024-11-06 | 2024-11-04 | 0.975 | 798,301 | -923 | 0.08% | 778,500 |
| 2024-10-29 | 2024-10-25 | 0.954 | 799,224 | +124,590 | 0.08% | 762,080 |
| 2024-10-28 | 2024-10-24 | 0.964 | 674,634 | -4,614 | 0.07% | 650,590 |
| 2024-10-25 | 2024-10-23 | 0.964 | 679,248 | +14,766 | 0.07% | 655,040 |
| 2024-10-23 | 2024-10-21 | 0.975 | 664,482 | +35,993 | 0.07% | 648,000 |
| 2024-10-16 | 2024-10-14 | 0.986 | 628,489 | -113,516 | 0.06% | 619,710 |
| 2024-10-14 | 2024-10-09 | 0.997 | 742,005 | -23,995 | 0.07% | 739,680 |
| 2024-10-10 | 2024-10-08 | 0.975 | 766,000 | +42,453 | 0.08% | 747,000 |
| 2024-10-09 | 2024-10-07 | 1.051 | 723,547 | -923 | 0.07% | 760,480 |
| 2024-10-08 | 2024-10-04 | 1.029 | 724,470 | +18,458 | 0.07% | 745,750 |
| 2024-10-07 | 2024-10-03 | 1.029 | 706,012 | -107,978 | 0.07% | 726,750 |
| 2024-10-04 | 2024-10-02 | 1.029 | 813,990 | -41,530 | 0.08% | 837,900 |
| 2024-10-03 | 2024-09-30 | 0.997 | 855,520 | -43,376 | 0.08% | 852,840 |
| 2024-10-02 | 2024-09-27 | 0.975 | 898,896 | -34,147 | 0.09% | 876,600 |
| 2024-09-30 | 2024-09-26 | 0.943 | 933,043 | +115,361 | 0.09% | 879,570 |
| 2024-09-26 | 2024-09-24 | 0.878 | 817,682 | -5,537 | 0.08% | 717,660 |
| 2024-09-25 | 2024-09-23 | 0.845 | 823,219 | +15,689 | 0.08% | 695,760 |
| 2024-09-24 | 2024-09-20 | 0.856 | 807,530 | +923 | 0.08% | 691,250 |
| 2024-09-19 | 2024-09-16 | 0.878 | 806,607 | -4,615 | 0.08% | 707,940 |
| 2024-09-16 | 2024-09-12 | 0.867 | 811,222 | +18,458 | 0.08% | 703,200 |
| 2024-09-13 | 2024-09-11 | 0.878 | 792,764 | +4,615 | 0.08% | 695,790 |
| 2024-09-12 | 2024-09-10 | 0.889 | 788,149 | -5,538 | 0.08% | 700,280 |
| 2024-09-11 | 2024-09-09 | 0.899 | 793,687 | -3,691 | 0.08% | 713,800 |
| 2024-09-10 | 2024-09-05 | 0.889 | 797,378 | +9,229 | 0.08% | 708,480 |
| 2024-09-03 | 2024-08-30 | 0.943 | 788,149 | -55,374 | 0.08% | 742,980 |
| 2024-08-26 | 2024-08-22 | 0.932 | 843,523 | +9,229 | 0.08% | 786,040 |
| 2024-08-23 | 2024-08-21 | 0.943 | 834,294 | -18,458 | 0.08% | 786,480 |
| 2024-08-22 | 2024-08-20 | 0.943 | 852,752 | +11,075 | 0.08% | 803,880 |
| 2024-08-21 | 2024-08-19 | 0.943 | 841,677 | -64,603 | 0.08% | 793,440 |
| 2024-08-16 | 2024-08-14 | 0.932 | 906,280 | +11,075 | 0.09% | 844,520 |
| 2024-08-15 | 2024-08-13 | 0.954 | 895,205 | -42,453 | 0.09% | 853,600 |
| 2024-08-14 | 2024-08-12 | 0.943 | 937,658 | -46,144 | 0.09% | 883,920 |
| 2024-08-12 | 2024-08-08 | 0.943 | 983,802 | -12,921 | 0.10% | 927,420 |
| 2024-08-09 | 2024-08-07 | 0.954 | 996,723 | -27,687 | 0.10% | 950,400 |
| 2024-08-08 | 2024-08-06 | 0.878 | 1,024,410 | -18,457 | 0.10% | 899,100 |
| 2024-08-07 | 2024-08-05 | 0.845 | 1,042,867 | +106,132 | 0.10% | 881,400 |
| 2024-07-31 | 2024-07-29 | 1.051 | 936,735 | -923 | 0.09% | 984,550 |
| 2024-07-29 | 2024-07-25 | 1.051 | 937,658 | -25,841 | 0.09% | 985,520 |
| 2024-07-25 | 2024-07-23 | 1.062 | 963,499 | -4,614 | 0.10% | 1,023,120 |
| 2024-07-24 | 2024-07-22 | 1.062 | 968,113 | -2,769 | 0.10% | 1,028,020 |
| 2024-07-16 | 2024-07-12 | 1.094 | 970,882 | +26,764 | 0.10% | 1,062,520 |
| 2024-07-10 | 2024-07-08 | 1.051 | 944,118 | +4,614 | 0.09% | 992,310 |
| 2024-06-20 | 2024-06-18 | 1.084 | 939,504 | +102,441 | 0.09% | 1,018,000 |
| 2024-06-19 | 2024-06-17 | 1.293 | 837,063 | -9,229 | 0.08% | 1,082,318 |
| 2024-06-18 | 2024-06-14 | 1.269 | 846,292 | +66,165 | 0.08% | 1,074,356 |
| 2024-06-14 | 2024-06-12 | 1.281 | 780,127 | -11,060 | 0.08% | 999,530 |
| 2024-06-06 | 2024-06-04 | 1.281 | 791,187 | -143,774 | 0.09% | 1,013,701 |
| 2024-06-05 | 2024-06-03 | 1.258 | 934,961 | +17,014 | 0.10% | 1,175,930 |
| 2024-06-03 | 2024-05-30 | 1.258 | 917,947 | +5,956 | 0.10% | 1,154,531 |
| 2024-05-29 | 2024-05-27 | 1.328 | 911,991 | +1,701 | 0.10% | 1,211,359 |
| 2024-05-27 | 2024-05-23 | 1.293 | 910,290 | -6,806 | 0.10% | 1,177,000 |
| 2024-05-24 | 2024-05-22 | 1.269 | 917,096 | -10,209 | 0.10% | 1,164,240 |
| 2024-05-23 | 2024-05-21 | 1.281 | 927,305 | +8,508 | 0.10% | 1,188,100 |
| 2024-05-22 | 2024-05-20 | 1.281 | 918,797 | -17,015 | 0.10% | 1,177,200 |
| 2024-05-21 | 2024-05-17 | 1.281 | 935,812 | +5,104 | 0.10% | 1,199,000 |
| 2024-05-17 | 2024-05-14 | 1.281 | 930,708 | -17,014 | 0.10% | 1,192,460 |
| 2024-05-14 | 2024-05-10 | 1.246 | 947,722 | -8,508 | 0.10% | 1,180,840 |
| 2024-05-10 | 2024-05-08 | 1.211 | 956,230 | -100,387 | 0.10% | 1,157,720 |
| 2024-05-09 | 2024-05-07 | 1.246 | 1,056,617 | +8,508 | 0.11% | 1,316,520 |
| 2024-05-08 | 2024-05-06 | 1.269 | 1,048,109 | +38,283 | 0.11% | 1,330,559 |
| 2024-05-07 | 2024-05-03 | 1.258 | 1,009,826 | +22,119 | 0.11% | 1,270,090 |
| 2024-05-06 | 2024-05-02 | 1.234 | 987,707 | +66,358 | 0.11% | 1,219,050 |
| 2024-05-03 | 2024-04-30 | 1.246 | 921,349 | +12,761 | 0.10% | 1,147,979 |
| 2024-05-02 | 2024-04-29 | 1.234 | 908,588 | +171,849 | 0.10% | 1,121,399 |
| 2024-04-19 | 2024-04-17 | 1.222 | 736,739 | -21,269 | 0.08% | 900,640 |
| 2024-04-18 | 2024-04-16 | 1.175 | 758,008 | +21,269 | 0.08% | 891,000 |
| 2024-04-17 | 2024-04-15 | 1.258 | 736,739 | +8,507 | 0.08% | 926,620 |
| 2024-04-16 | 2024-04-12 | 1.246 | 728,232 | -15,313 | 0.08% | 907,360 |
| 2024-04-15 | 2024-04-11 | 1.199 | 743,545 | +15,313 | 0.08% | 891,480 |
| 2024-04-12 | 2024-04-10 | 1.234 | 728,232 | -15,313 | 0.08% | 898,800 |
| 2024-04-10 | 2024-04-08 | 1.199 | 743,545 | +4,253 | 0.08% | 891,480 |
| 2024-04-08 | 2024-04-03 | 1.199 | 739,292 | +15,314 | 0.08% | 886,381 |
| 2024-04-05 | 2024-04-02 | 1.222 | 723,978 | -28,075 | 0.08% | 885,040 |
| 2024-04-03 | 2024-03-28 | 1.199 | 752,053 | -28,074 | 0.08% | 901,680 |
| 2024-03-27 | 2024-03-25 | 1.328 | 780,127 | +851 | 0.08% | 1,036,210 |
| 2024-03-20 | 2024-03-18 | 1.352 | 779,276 | -5,955 | 0.08% | 1,053,400 |
| 2024-03-19 | 2024-03-15 | 1.328 | 785,231 | -8,508 | 0.08% | 1,042,989 |
| 2024-03-15 | 2024-03-13 | 1.293 | 793,739 | -17,015 | 0.09% | 1,026,300 |
| 2024-03-14 | 2024-03-12 | 1.305 | 810,754 | +8,508 | 0.09% | 1,057,831 |
| 2024-03-12 | 2024-03-08 | 1.317 | 802,246 | -20,418 | 0.09% | 1,056,160 |
| 2024-03-11 | 2024-03-07 | 1.281 | 822,664 | -63,805 | 0.09% | 1,054,030 |
| 2024-03-07 | 2024-03-05 | 1.293 | 886,469 | -11,911 | 0.10% | 1,146,200 |
| 2024-03-05 | 2024-03-01 | 1.211 | 898,380 | -17,014 | 0.10% | 1,087,681 |
| 2024-03-01 | 2024-02-28 | 1.234 | 915,394 | -52,746 | 0.10% | 1,129,800 |
| 2024-02-29 | 2024-02-27 | 1.152 | 968,140 | -2,552 | 0.10% | 1,115,240 |
| 2024-02-27 | 2024-02-23 | 1.164 | 970,692 | -14,463 | 0.10% | 1,129,590 |
| 2024-02-23 | 2024-02-21 | 1.140 | 985,155 | -6,806 | 0.11% | 1,123,260 |
| 2024-02-21 | 2024-02-19 | 1.140 | 991,961 | +12,761 | 0.11% | 1,131,020 |
| 2024-02-20 | 2024-02-16 | 1.164 | 979,200 | -17,014 | 0.11% | 1,139,490 |
| 2024-02-08 | 2024-02-06 | 1.152 | 996,214 | +67,208 | 0.11% | 1,147,579 |
| 2024-02-06 | 2024-02-02 | 1.140 | 929,006 | -30,627 | 0.10% | 1,059,240 |
| 2024-01-30 | 2024-01-26 | 1.093 | 959,633 | -127,610 | 0.10% | 1,049,040 |
| 2024-01-25 | 2024-01-23 | 1.093 | 1,087,243 | +13,611 | 0.12% | 1,188,540 |
| 2024-01-18 | 2024-01-16 | 1.105 | 1,073,632 | +4,254 | 0.12% | 1,186,280 |
| 2024-01-05 | 2024-01-03 | 1.187 | 1,069,378 | -11,060 | 0.12% | 1,269,570 |
| 2024-01-04 | 2024-01-02 | 1.175 | 1,080,438 | -18,716 | 0.12% | 1,270,001 |
| 2024-01-02 | 2023-12-28 | 1.117 | 1,099,154 | -17,015 | 0.12% | 1,227,400 |
| 2023-12-21 | 2023-12-19 | 1.070 | 1,116,169 | -46,790 | 0.12% | 1,193,920 |
| 2023-12-19 | 2023-12-15 | 1.058 | 1,162,959 | -93,581 | 0.13% | 1,230,300 |
| 2023-12-15 | 2023-12-13 | 1.011 | 1,256,540 | +99,536 | 0.14% | 1,270,220 |
| 2023-12-14 | 2023-12-12 | 1.070 | 1,157,004 | -3,403 | 0.12% | 1,237,600 |
| 2023-12-13 | 2023-12-11 | 1.023 | 1,160,407 | -92,730 | 0.12% | 1,186,680 |
| 2023-12-08 | 2023-12-06 | 0.893 | 1,253,137 | +8,507 | 0.13% | 1,119,480 |
| 2023-12-07 | 2023-12-05 | 0.882 | 1,244,630 | -8,507 | 0.13% | 1,097,250 |
| 2023-12-06 | 2023-12-04 | 0.893 | 1,253,137 | +3,403 | 0.13% | 1,119,480 |
| 2023-12-05 | 2023-12-01 | 0.893 | 1,249,734 | +8,507 | 0.13% | 1,116,440 |
| 2023-12-04 | 2023-11-30 | 0.882 | 1,241,227 | -25,522 | 0.13% | 1,094,250 |
| 2023-12-01 | 2023-11-29 | 0.882 | 1,266,749 | -1,702 | 0.14% | 1,116,750 |
| 2023-11-30 | 2023-11-28 | 0.893 | 1,268,451 | +44,239 | 0.14% | 1,133,160 |
| 2023-11-29 | 2023-11-27 | 0.893 | 1,224,212 | +30,626 | 0.13% | 1,093,640 |
| 2023-11-28 | 2023-11-24 | 0.905 | 1,193,586 | +29,776 | 0.13% | 1,080,310 |
| 2023-11-27 | 2023-11-23 | 0.905 | 1,163,810 | +8,507 | 0.13% | 1,053,360 |
| 2023-11-24 | 2023-11-22 | 0.917 | 1,155,303 | -25,522 | 0.12% | 1,059,240 |
| 2023-11-23 | 2023-11-21 | 0.893 | 1,180,825 | +29,776 | 0.13% | 1,054,880 |
| 2023-11-22 | 2023-11-20 | 0.905 | 1,151,049 | +5,105 | 0.12% | 1,041,810 |
| 2023-11-21 | 2023-11-17 | 0.893 | 1,145,944 | +8,507 | 0.12% | 1,023,720 |
| 2023-11-20 | 2023-11-16 | 0.929 | 1,137,437 | +8,507 | 0.12% | 1,056,230 |
| 2023-11-17 | 2023-11-15 | 0.905 | 1,128,930 | +45,090 | 0.12% | 1,021,790 |
| 2023-11-15 | 2023-11-13 | 0.917 | 1,083,840 | -19,567 | 0.12% | 993,720 |
| 2023-11-14 | 2023-11-10 | 0.905 | 1,103,407 | +19,567 | 0.12% | 998,690 |
| 2023-11-13 | 2023-11-09 | 0.905 | 1,083,840 | -33,179 | 0.12% | 980,980 |
| 2023-11-10 | 2023-11-08 | 0.940 | 1,117,019 | +79,118 | 0.12% | 1,050,400 |
| 2023-11-09 | 2023-11-07 | 0.952 | 1,037,901 | +22,120 | 0.11% | 988,200 |
| 2023-11-08 | 2023-11-06 | 0.952 | 1,015,781 | +9,358 | 0.11% | 967,140 |
| 2023-11-07 | 2023-11-03 | 0.952 | 1,006,423 | -34,881 | 0.11% | 958,230 |
| 2023-11-06 | 2023-11-02 | 0.940 | 1,041,304 | +45,090 | 0.11% | 979,200 |
| 2023-11-03 | 2023-11-01 | 0.964 | 996,214 | +3,402 | 0.11% | 960,220 |
| 2023-11-02 | 2023-10-31 | 0.976 | 992,812 | +8,508 | 0.11% | 968,610 |
| 2023-11-01 | 2023-10-30 | 0.987 | 984,304 | -4,254 | 0.11% | 971,880 |
| 2023-10-31 | 2023-10-27 | 0.964 | 988,558 | -11,059 | 0.11% | 952,840 |
| 2023-10-30 | 2023-10-26 | 0.952 | 999,617 | +4,253 | 0.11% | 951,750 |
| 2023-10-27 | 2023-10-25 | 0.952 | 995,364 | +11,911 | 0.11% | 947,700 |
| 2023-10-26 | 2023-10-24 | 0.929 | 983,453 | -15,314 | 0.11% | 913,240 |
| 2023-10-25 | 2023-10-20 | 0.940 | 998,767 | -8,507 | 0.11% | 939,200 |
| 2023-10-24 | 2023-10-19 | 0.905 | 1,007,274 | +39,985 | 0.11% | 911,680 |
| 2023-10-20 | 2023-10-18 | 0.964 | 967,289 | +120,804 | 0.10% | 932,340 |
| 2023-10-19 | 2023-10-17 | 1.011 | 846,485 | +851 | 0.09% | 855,700 |
| 2023-10-18 | 2023-10-16 | 0.999 | 845,634 | -12,761 | 0.09% | 844,900 |
| 2023-10-17 | 2023-10-13 | 0.999 | 858,395 | +93,581 | 0.09% | 857,650 |
| 2023-10-16 | 2023-10-12 | 1.011 | 764,814 | +205,028 | 0.08% | 773,140 |
| 2023-10-13 | 2023-10-11 | 0.999 | 559,786 | -34,029 | 0.06% | 559,300 |
| 2023-10-12 | 2023-10-10 | 0.987 | 593,815 | +66,357 | 0.06% | 586,320 |
| 2023-10-10 | 2023-10-06 | 1.034 | 527,458 | +28,925 | 0.06% | 545,600 |
| 2023-10-09 | 2023-10-05 | 1.034 | 498,533 | +10,209 | 0.05% | 515,680 |
| 2023-10-06 | 2023-10-04 | 1.034 | 488,324 | +11,060 | 0.05% | 505,120 |
| 2023-10-04 | 2023-09-29 | 1.034 | 477,264 | +3,403 | 0.05% | 493,680 |
| 2023-10-03 | 2023-09-28 | 1.034 | 473,861 | +851 | 0.05% | 490,160 |
| 2023-09-26 | 2023-09-22 | 1.046 | 473,010 | -5,956 | 0.05% | 494,840 |
| 2023-09-25 | 2023-09-21 | 1.034 | 478,966 | -5,955 | 0.05% | 495,440 |
| 2023-09-21 | 2023-09-19 | 1.046 | 484,921 | +33,179 | 0.05% | 507,300 |
| 2023-09-20 | 2023-09-18 | 1.058 | 451,742 | +2,552 | 0.05% | 477,900 |
| 2023-09-19 | 2023-09-15 | 1.058 | 449,190 | +8,508 | 0.05% | 475,200 |
| 2023-09-18 | 2023-09-14 | 1.058 | 440,682 | +18,716 | 0.05% | 466,200 |
| 2023-09-15 | 2023-09-13 | 1.058 | 421,966 | +2,552 | 0.05% | 446,400 |
| 2023-09-14 | 2023-09-12 | 1.046 | 419,414 | +28,074 | 0.05% | 438,770 |
| 2023-09-13 | 2023-09-11 | 1.081 | 391,340 | +50,194 | 0.04% | 423,200 |
| 2023-09-12 | 2023-09-07 | 1.081 | 341,146 | +51,044 | 0.04% | 368,920 |
| 2023-09-11 | 2023-09-06 | 1.070 | 290,102 | +76,567 | 0.03% | 310,310 |
| 2023-09-07 | 2023-09-05 | 1.070 | 213,535 | +22,119 | 0.02% | 228,410 |
| 2023-09-06 | 2023-09-04 | 1.105 | 191,416 | +24,671 | 0.02% | 211,500 |
| 2023-09-05 | 2023-08-31 | 1.105 | 166,745 | -13,612 | 0.02% | 184,240 |
| 2023-09-04 | 2023-08-30 | 1.164 | 180,357 | +8,508 | 0.02% | 209,881 |
| 2023-08-31 | 2023-08-29 | 1.187 | 171,849 | -1,702 | 0.02% | 204,020 |
| 2023-08-30 | 2023-08-28 | 1.164 | 173,551 | +45,090 | 0.02% | 201,960 |
| 2023-08-29 | 2023-08-25 | 1.258 | 128,461 | -5,956 | 0.01% | 161,569 |
| 2023-08-28 | 2023-08-24 | 1.246 | 134,417 | +6,806 | 0.01% | 167,480 |
| 2023-08-23 | 2023-08-21 | 1.222 | 127,611 | -11,910 | 0.01% | 156,000 |
| 2023-08-21 | 2023-08-17 | 1.281 | 139,521 | +16,164 | 0.02% | 178,760 |
| 2023-08-18 | 2023-08-16 | 1.258 | 123,357 | -8,507 | 0.01% | 155,150 |
| 2023-08-17 | 2023-08-15 | 1.258 | 131,864 | +76,566 | 0.01% | 165,849 |
| 2023-08-16 | 2023-08-14 | 1.328 | 55,298 | -18,716 | 0.01% | 73,450 |
| 2023-08-15 | 2023-08-11 | 1.364 | 74,014 | +12,761 | 0.01% | 100,920 |
| 2023-08-14 | 2023-08-10 | 1.387 | 61,253 | -851 | 0.01% | 84,960 |
| 2023-08-11 | 2023-08-09 | 1.281 | 62,104 | +9,358 | 0.01% | 79,570 |
| 2023-08-10 | 2023-08-08 | 1.246 | 52,746 | +17,015 | 0.01% | 65,720 |
| 2023-08-09 | 2023-08-07 | 1.281 | 35,731 | +10,209 | 0.00% | 45,780 |
| 2023-07-28 | 2023-07-26 | 1.140 | 25,522 | -851 | 0.00% | 29,100 |
| 2023-07-27 | 2023-07-25 | 1.140 | 26,373 | -12,761 | 0.00% | 30,070 |
| 2023-07-19 | 2023-07-14 | 1.117 | 39,134 | +851 | 0.00% | 43,700 |
| 2023-07-18 | 2023-07-13 | 1.117 | 38,283 | +12,761 | 0.00% | 42,750 |
| 2023-06-13 | 2023-06-09 | 1.226 | 25,522 | -8,508 | 0.00% | 31,294 |
| 2023-06-12 | 2023-06-08 | 1.226 | 34,030 | +2,386 | 0.00% | 41,726 |
| 2023-06-07 | 2023-06-05 | 1.214 | 31,644 | -15,822 | 0.00% | 38,400 |
| 2023-06-02 | 2023-05-31 | 1.138 | 47,466 | -60,915 | 0.01% | 54,000 |
| 2023-05-31 | 2023-05-29 | 1.176 | 108,381 | +7,911 | 0.01% | 127,411 |
| 2023-05-16 | 2023-05-12 | 1.277 | 100,470 | -2,373 | 0.01% | 128,271 |
| 2023-05-02 | 2023-04-27 | 1.226 | 102,843 | -2,373 | 0.01% | 126,100 |
| 2023-04-25 | 2023-04-21 | 1.289 | 105,216 | +791 | 0.01% | 135,660 |
| 2023-04-24 | 2023-04-20 | 1.302 | 104,425 | +791 | 0.01% | 135,960 |
| 2023-04-20 | 2023-04-18 | 1.302 | 103,634 | +11,075 | 0.01% | 134,930 |
| 2023-01-30 | 2023-01-26 | 1.163 | 92,559 | -2,373 | 0.01% | 107,641 |
| 2023-01-06 | 2023-01-04 | 1.024 | 94,932 | +2,373 | 0.01% | 97,200 |
| 2022-12-09 | 2022-12-07 | 0.986 | 92,559 | +3,165 | 0.01% | 91,260 |
| 2022-12-08 | 2022-12-06 | 0.973 | 89,394 | +74,363 | 0.01% | 87,010 |
| 2022-10-18 | 2022-10-14 | 0.885 | 15,031 | -9,493 | 0.00% | 13,300 |
| 2022-09-19 | 2022-09-15 | 0.910 | 24,524 | -2,373 | 0.00% | 22,320 |
| 2022-09-08 | 2022-09-06 | 0.923 | 26,897 | -6,329 | 0.00% | 24,820 |
| 2022-08-25 | 2022-08-23 | 1.074 | 33,226 | -791 | 0.00% | 35,700 |
| 2022-08-01 | 2022-07-28 | 1.074 | 34,017 | -791 | 0.00% | 36,550 |
| 2022-07-07 | 2022-07-05 | 1.125 | 34,808 | -750 | 0.00% | 39,160 |
| 2022-07-05 | 2022-06-30 | 1.138 | 35,558 | +9,494 | 0.00% | 40,453 |
| 2022-06-27 | 2022-06-23 | 1.112 | 26,064 | +10,284 | 0.00% | 28,993 |
| 2022-06-15 | 2022-06-13 | 1.188 | 15,780 | +749 | 0.00% | 18,750 |
| 2022-05-25 | 2022-05-23 | 1.472 | 15,031 | +1,352 | 0.00% | 22,130 |
| 2022-05-17 | 2022-05-13 | 1.500 | 13,679 | -2,160 | 0.00% | 20,519 |
| 2022-05-16 | 2022-05-12 | 1.472 | 15,839 | +2,160 | 0.00% | 23,319 |
| 2022-01-07 | 2022-01-05 | 1.778 | 13,679 | -2,880 | 0.00% | 24,319 |
| 2022-01-06 | 2022-01-04 | 1.736 | 16,559 | +720 | 0.00% | 28,749 |
| 2022-01-04 | 2021-12-31 | 1.750 | 15,839 | -17,280 | 0.00% | 27,719 |
| 2022-01-03 | 2021-12-29 | 1.722 | 33,119 | -2,880 | 0.00% | 57,040 |
| 2021-12-29 | 2021-12-24 | 1.708 | 35,999 | -1,440 | 0.00% | 61,501 |
| 2021-12-21 | 2021-12-17 | 1.695 | 37,439 | +21,600 | 0.00% | 63,441 |
| 2021-12-17 | 2021-12-15 | 1.708 | 15,839 | +2,160 | 0.00% | 27,059 |
| 2021-12-16 | 2021-12-14 | 1.778 | 13,679 | -26,639 | 0.00% | 24,319 |
| 2021-12-15 | 2021-12-13 | 1.695 | 40,318 | +13,679 | 0.01% | 68,319 |
| 2021-12-14 | 2021-12-10 | 1.750 | 26,639 | -8,640 | 0.00% | 46,620 |
| 2021-12-03 | 2021-12-01 | 1.722 | 35,279 | +21,600 | 0.00% | 60,761 |
| 2021-12-01 | 2021-11-29 | 1.792 | 13,679 | -20,160 | 0.00% | 24,509 |
| 2021-11-30 | 2021-11-26 | 1.764 | 33,839 | +20,160 | 0.00% | 59,691 |
| 2021-11-25 | 2021-11-23 | 1.778 | 13,679 | -21,600 | 0.00% | 24,319 |
| 2021-11-24 | 2021-11-22 | 1.778 | 35,279 | +21,600 | 0.00% | 62,721 |
| 2021-11-19 | 2021-11-17 | 1.820 | 13,679 | -21,600 | 0.00% | 24,889 |
| 2021-11-18 | 2021-11-16 | 1.778 | 35,279 | +10,080 | 0.00% | 62,721 |
| 2021-11-17 | 2021-11-15 | 1.778 | 25,199 | -3,600 | 0.00% | 44,800 |
| 2021-11-16 | 2021-11-12 | 1.778 | 28,799 | -4,320 | 0.00% | 51,200 |
| 2021-11-15 | 2021-11-11 | 1.778 | 33,119 | +19,440 | 0.00% | 58,880 |
| 2021-11-12 | 2021-11-10 | 1.764 | 13,679 | -20,880 | 0.00% | 24,129 |
| 2021-11-11 | 2021-11-09 | 1.792 | 34,559 | +20,880 | 0.00% | 61,921 |
| 2021-11-08 | 2021-11-04 | 1.833 | 13,679 | -21,600 | 0.00% | 25,079 |
| 2021-11-05 | 2021-11-03 | 1.833 | 35,279 | +21,600 | 0.00% | 64,681 |
| 2021-09-21 | 2021-09-17 | 1.910 | 13,679 | +248 | 0.00% | 26,124 |
| 2021-07-28 | 2021-07-26 | 1.966 | 13,431 | -3,534 | 0.00% | 26,410 |
| 2021-07-09 | 2021-07-07 | 2.490 | 16,965 | -14,138 | 0.00% | 42,240 |
| 2021-06-23 | 2021-06-21 | 2.306 | 31,103 | -26,154 | 0.00% | 71,720 |
| 2021-06-22 | 2021-06-18 | 2.249 | 57,257 | +26,154 | 0.01% | 128,789 |
| 2021-06-21 | 2021-06-17 | 2.263 | 31,103 | +12,724 | 0.00% | 70,400 |
| 2021-05-25 | 2021-05-21 | 2.082 | 18,379 | +1,275 | 0.00% | 38,274 |
| 2021-05-06 | 2021-05-04 | 2.098 | 17,104 | -658 | 0.00% | 35,879 |
| 2021-02-24 | 2021-02-22 | 2.006 | 17,762 | +658 | 0.00% | 35,639 |
| 2021-02-23 | 2021-02-19 | 2.098 | 17,104 | -65,787 | 0.00% | 35,879 |
| 2021-02-22 | 2021-02-18 | 2.113 | 82,891 | -161,177 | 0.01% | 175,140 |
| 2021-02-18 | 2021-02-16 | 2.067 | 244,068 | +230,253 | 0.03% | 504,560 |
| 2021-02-16 | 2021-02-09 | 1.900 | 13,815 | -24,999 | 0.00% | 26,250 |
| 2021-02-09 | 2021-02-05 | 1.839 | 38,814 | +24,999 | 0.01% | 71,390 |
| 2021-02-05 | 2021-02-03 | 1.900 | 13,815 | -24,999 | 0.00% | 26,250 |
| 2021-01-27 | 2021-01-25 | 1.900 | 38,814 | +24,999 | 0.01% | 73,750 |
| 2021-01-26 | 2021-01-22 | 1.946 | 13,815 | -131,573 | 0.00% | 26,880 |
| 2021-01-25 | 2021-01-21 | 1.961 | 145,388 | -19,736 | 0.02% | 285,090 |
| 2021-01-22 | 2021-01-20 | 1.870 | 165,124 | +131,573 | 0.02% | 308,730 |
| 2021-01-07 | 2021-01-05 | 1.839 | 33,551 | +19,736 | 0.00% | 61,710 |
| 2020-12-16 | 2020-12-14 | 2.250 | 13,815 | +13,157 | 0.00% | 31,080 |
| 2020-09-14 | 2020-09-10 | 1.905 | 658 | +12 | 0.00% | 1,254 |
| 2020-08-27 | 2020-08-25 | 1.952 | 646 | -3,873 | 0.00% | 1,261 |
| 2020-07-14 | 2020-07-10 | 1.967 | 4,519 | +3,873 | 0.00% | 8,890 |
| 2020-05-26 | 2020-05-22 | 2.456 | 646 | +23 | 0.00% | 1,587 |
| 2019-09-09 | 2019-09-05 | 4.169 | 623 | +11 | 0.00% | 2,597 |
| 2019-05-27 | 2019-05-23 | 5.984 | 612 | +20 | 0.00% | 3,662 |
| 2019-04-09 | 2019-04-04 | 4.327 | 592 | -11,832 | 0.00% | 2,562 |
| 2019-03-26 | 2019-03-22 | 3.871 | 12,424 | +11,832 | 0.00% | 48,090 |
| 2018-09-10 | 2018-09-06 | 5.625 | 592 | +5 | 0.00% | 3,330 |
| 2018-05-29 | 2018-05-25 | 5.642 | 587 | -6,453 | 0.00% | 3,312 |
| 2018-05-25 | 2018-05-23 | 5.677 | 7,040 | +107 | 0.00% | 39,965 |
| 2018-05-21 | 2018-05-17 | 6.040 | 6,933 | -5,201 | 0.00% | 41,877 |
| 2018-05-16 | 2018-05-14 | 6.058 | 12,134 | +11,556 | 0.00% | 73,503 |
| 2018-03-27 | 2018-03-23 | 6.473 | 578 | -11,556 | 0.00% | 3,741 |
| 2018-03-14 | 2018-03-12 | 6.386 | 12,134 | +5,778 | 0.00% | 77,493 |
| 2017-11-06 | 2017-11-02 | 6.594 | 6,356 | -25,422 | 0.00% | 41,912 |
| 2017-09-11 | 2017-09-07 | 5.997 | 31,778 | +227 | 0.01% | 190,563 |
| 2017-08-28 | 2017-08-24 | 5.718 | 31,551 | +4,016 | 0.01% | 180,402 |
| 2017-07-07 | 2017-07-05 | 6.258 | 27,535 | -5,737 | 0.00% | 172,319 |
| 2017-06-15 | 2017-06-13 | 5.648 | 33,272 | +17,210 | 0.01% | 187,922 |
| 2017-06-09 | 2017-06-07 | 5.683 | 16,062 | +5,736 | 0.00% | 91,279 |
| 2017-05-29 | 2017-05-25 | 6.007 | 10,326 | +8,031 | 0.00% | 62,024 |
| 2017-05-26 | 2017-05-24 | 5.809 | 2,295 | +64 | 0.00% | 13,332 |
| 2016-09-08 | 2016-09-06 | 5.900 | 2,231 | +34 | 0.00% | 13,162 |
| 2016-05-20 | 2016-05-18 | 5.907 | 2,197 | +84 | 0.00% | 12,977 |
| 2016-03-23 | 2016-03-21 | 5.509 | 2,113 | +1,585 | 0.00% | 11,641 |
| 2015-09-14 | 2015-09-10 | 6.089 | 528 | +7 | 0.00% | 3,215 |
| 2015-06-10 | 2015-06-08 | 8.709 | 521 | -3,123 | 0.00% | 4,537 |
| 2015-06-09 | 2015-06-05 | 8.808 | 3,644 | +107 | 0.00% | 32,095 |
| 2015-06-08 | 2015-06-04 | 8.748 | 3,537 | -505 | 0.00% | 30,943 |
| 2015-06-05 | 2015-06-03 | 8.748 | 4,042 | -46,988 | 0.00% | 35,360 |
| 2015-06-02 | 2015-05-29 | 9.302 | 51,030 | -1,010 | 0.01% | 474,703 |
| 2015-05-29 | 2015-05-27 | 9.599 | 52,040 | +50,524 | 0.01% | 499,548 |
| 2015-04-20 | 2015-04-16 | 9.797 | 1,516 | -1,515 | 0.00% | 14,853 |
| 2015-04-15 | 2015-04-13 | 10.332 | 3,031 | +1,515 | 0.00% | 31,315 |
| 2015-04-14 | 2015-04-10 | 10.114 | 1,516 | -227,360 | 0.00% | 15,333 |
| 2015-04-13 | 2015-04-09 | 10.233 | 228,876 | +227,360 | 0.04% | 2,342,014 |
| 2014-12-10 | 2014-12-08 | 11.440 | 1,516 | -1,515 | 0.00% | 17,343 |
| 2014-09-22 | 2014-09-18 | 12.291 | 3,031 | -2,527 | 0.00% | 37,254 |
| 2014-09-17 | 2014-09-15 | 12.311 | 5,558 | -50,524 | 0.00% | 68,424 |
| 2014-09-15 | 2014-09-11 | 12.444 | 56,082 | +421 | 0.01% | 697,878 |
| 2014-08-11 | 2014-08-07 | 12.643 | 55,661 | +50,145 | 0.01% | 703,739 |
| 2014-07-11 | 2014-07-09 | 11.287 | 5,516 | +2,507 | 0.00% | 62,260 |
| 2014-06-23 | 2014-06-19 | 12.085 | 3,009 | -2,006 | 0.00% | 36,364 |
| 2014-06-06 | 2014-06-04 | 12.444 | 5,015 | -3,008 | 0.00% | 62,406 |
| 2014-05-19 | 2014-05-15 | 13.351 | 8,023 | +150 | 0.00% | 107,118 |
| 2014-04-07 | 2014-04-03 | 14.225 | 7,873 | +2,952 | 0.00% | 111,995 |
| 2014-03-25 | 2014-03-21 | 14.855 | 4,921 | +2,953 | 0.00% | 73,103 |
| 2014-03-19 | 2014-03-17 | 16.034 | 1,968 | -3,445 | 0.00% | 31,555 |
| 2014-02-26 | 2014-02-24 | 17.334 | 5,413 | -492 | 0.00% | 93,831 |
| 2014-01-09 | 2014-01-07 | 17.213 | 5,905 | -1,476 | 0.00% | 101,640 |
| 2013-12-20 | 2013-12-18 | 15.688 | 7,381 | -6,397 | 0.00% | 115,796 |
| 2013-12-19 | 2013-12-17 | 15.566 | 13,778 | -3,445 | 0.00% | 214,475 |
| 2013-12-18 | 2013-12-16 | 15.485 | 17,223 | -2,460 | 0.00% | 266,701 |
| 2013-11-08 | 2013-11-06 | 16.379 | 19,683 | -6,397 | 0.00% | 322,395 |
| 2013-10-29 | 2013-10-25 | 16.969 | 26,080 | -4,921 | 0.00% | 442,543 |
| 2013-09-30 | 2013-09-26 | 15.485 | 31,001 | +7,381 | 0.01% | 480,056 |
| 2013-09-13 | 2013-09-11 | 17.408 | 23,620 | +100 | 0.00% | 411,179 |
| 2013-09-11 | 2013-09-09 | 16.980 | 23,520 | +5,880 | 0.00% | 399,358 |
| 2013-08-28 | 2013-08-26 | 18.306 | 17,640 | -3,920 | 0.00% | 322,918 |
| 2013-08-21 | 2013-08-19 | 16.551 | 21,560 | -7,350 | 0.00% | 356,838 |
| 2013-07-31 | 2013-07-29 | 14.143 | 28,910 | +5,390 | 0.01% | 408,868 |
| 2013-07-29 | 2013-07-25 | 14.122 | 23,520 | +490 | 0.00% | 332,158 |
| 2013-07-24 | 2013-07-22 | 13.775 | 23,030 | +2,450 | 0.00% | 317,249 |
| 2013-07-09 | 2013-07-05 | 14.041 | 20,580 | +5,880 | 0.00% | 288,959 |
| 2013-06-24 | 2013-06-20 | 12.306 | 14,700 | +2,450 | 0.00% | 180,899 |
| 2013-06-18 | 2013-06-14 | 12.531 | 12,250 | +2,450 | 0.00% | 153,499 |
| 2013-05-20 | 2013-05-15 | 12.292 | 9,800 | +200 | 0.00% | 120,457 |
| 2013-04-08 | 2013-04-03 | 12.646 | 9,600 | +480 | 0.00% | 121,399 |
| 2013-03-15 | 2013-03-13 | 13.000 | 9,120 | -4,800 | 0.00% | 118,559 |
| 2013-03-04 | 2013-02-28 | 11.667 | 13,920 | +4,800 | 0.00% | 162,398 |
| 2013-02-14 | 2013-02-07 | 10.854 | 9,120 | -3,360 | 0.00% | 98,989 |
| 2013-01-24 | 2013-01-22 | 11.750 | 12,480 | +960 | 0.00% | 146,638 |
| 2013-01-22 | 2013-01-18 | 12.750 | 11,520 | +2,400 | 0.00% | 146,878 |
| 2013-01-16 | 2013-01-14 | 13.354 | 9,120 | -9,600 | 0.00% | 121,789 |
| 2013-01-04 | 2013-01-02 | 15.104 | 18,720 | +9,600 | 0.00% | 282,747 |
| 2012-12-07 | 2012-12-05 | 15.104 | 9,120 | -1,920 | 0.00% | 137,748 |
| 2012-12-06 | 2012-12-04 | 14.250 | 11,040 | +1,920 | 0.00% | 157,318 |
| 2012-12-03 | 2012-11-29 | 14.521 | 9,120 | -3,360 | 0.00% | 132,428 |
| 2012-11-29 | 2012-11-27 | 12.271 | 12,480 | +3,360 | 0.00% | 153,138 |
| 2012-10-26 | 2012-10-24 | 11.854 | 9,120 | -4,800 | 0.00% | 108,109 |
| 2012-10-22 | 2012-10-18 | 11.437 | 13,920 | +4,800 | 0.00% | 159,208 |
| 2012-10-19 | 2012-10-17 | 11.500 | 9,120 | -71,041 | 0.00% | 104,879 |
| 2012-09-21 | 2012-09-19 | 10.625 | 80,161 | +63,361 | 0.02% | 851,701 |
| 2012-09-19 | 2012-09-17 | 10.437 | 16,800 | +7,680 | 0.00% | 175,348 |
| 2012-09-18 | 2012-09-14 | 11.275 | 9,120 | -1,440 | 0.00% | 102,827 |
| 2012-09-17 | 2012-09-13 | 11.108 | 10,560 | +43 | 0.00% | 117,295 |
| 2012-08-24 | 2012-08-22 | 11.024 | 10,517 | -38,245 | 0.00% | 115,938 |
| 2012-08-20 | 2012-08-16 | 10.208 | 48,762 | +19,123 | 0.01% | 497,764 |
| 2012-08-16 | 2012-08-14 | 10.626 | 29,639 | +20,556 | 0.01% | 314,955 |
| 2012-07-30 | 2012-07-26 | 10.313 | 9,083 | +2,390 | 0.00% | 93,669 |
| 2012-07-05 | 2012-07-03 | 11.442 | 6,693 | -10,517 | 0.00% | 76,583 |
| 2012-07-04 | 2012-06-29 | 11.149 | 17,210 | +10,517 | 0.00% | 191,880 |
| 2012-06-25 | 2012-06-21 | 12.049 | 6,693 | +2,391 | 0.00% | 80,643 |
| 2012-06-20 | 2012-06-18 | 11.442 | 4,302 | -4,781 | 0.00% | 49,224 |
| 2012-06-12 | 2012-06-08 | 11.212 | 9,083 | +4,781 | 0.00% | 101,839 |
| 2012-05-23 | 2012-05-21 | 15.061 | 4,302 | +956 | 0.00% | 64,793 |
| 2012-05-21 | 2012-05-17 | 16.921 | 3,346 | +53 | 0.00% | 56,618 |
| 2012-05-02 | 2012-04-27 | 18.834 | 3,293 | +941 | 0.00% | 62,022 |
| 2012-03-30 | 2012-03-28 | 21.428 | 2,352 | -11,760 | 0.00% | 50,398 |
| 2012-03-27 | 2012-03-23 | 21.725 | 14,112 | +470 | 0.00% | 306,589 |
| 2012-02-16 | 2012-02-14 | 18.834 | 13,642 | +2,352 | 0.00% | 256,939 |
| 2012-02-15 | 2012-02-13 | 18.919 | 11,290 | +9,408 | 0.00% | 213,600 |
| 2012-02-13 | 2012-02-09 | 19.430 | 1,882 | +941 | 0.00% | 36,566 |
| 2011-10-10 | 2011-10-06 | 19.706 | 941 | -470 | 0.00% | 18,543 |
| 2011-09-19 | 2011-09-15 | 22.061 | 1,411 | +8 | 0.00% | 31,129 |
| 2011-09-08 | 2011-09-06 | 23.301 | 1,403 | +467 | 0.00% | 32,692 |
| 2011-08-30 | 2011-08-26 | 23.857 | 936 | -3,742 | 0.00% | 22,330 |
| 2011-08-23 | 2011-08-19 | 21.506 | 4,678 | -7,952 | 0.00% | 100,603 |
| 2011-08-22 | 2011-08-18 | 22.831 | 12,630 | -4,678 | 0.00% | 288,355 |
| 2011-08-08 | 2011-08-04 | 24.584 | 17,308 | +468 | 0.00% | 425,498 |
| 2011-08-03 | 2011-08-01 | 28.774 | 16,840 | +5,613 | 0.00% | 484,552 |
| 2011-07-28 | 2011-07-26 | 34.204 | 11,227 | -5,146 | 0.00% | 384,005 |
| 2011-07-27 | 2011-07-25 | 34.546 | 16,373 | +4,211 | 0.00% | 565,617 |
| 2011-07-06 | 2011-07-04 | 34.546 | 12,162 | -2,807 | 0.00% | 420,145 |
| 2011-07-05 | 2011-06-30 | 34.460 | 14,969 | -9,356 | 0.00% | 515,835 |
| 2011-06-30 | 2011-06-28 | 32.665 | 24,325 | -8,420 | 0.00% | 794,564 |
| 2011-06-29 | 2011-06-27 | 32.066 | 32,745 | -5,146 | 0.01% | 1,050,000 |
| 2011-06-24 | 2011-06-22 | 32.322 | 37,891 | +9,356 | 0.01% | 1,224,731 |
| 2011-06-16 | 2011-06-14 | 30.997 | 28,535 | +9,356 | 0.01% | 884,502 |
| 2011-06-13 | 2011-06-09 | 32.536 | 19,179 | +1,871 | 0.00% | 624,013 |
| 2011-06-10 | 2011-06-08 | 33.178 | 17,308 | +5,613 | 0.00% | 574,237 |
| 2011-05-03 | 2011-04-28 | 33.591 | 11,695 | +174 | 0.00% | 392,841 |
| 2011-04-19 | 2011-04-15 | 36.802 | 11,521 | -1,843 | 0.00% | 423,996 |
| 2011-04-04 | 2011-03-31 | 32.549 | 13,364 | -1,383 | 0.00% | 434,984 |
| 2011-03-11 | 2011-03-09 | 28.513 | 14,747 | -922 | 0.00% | 420,479 |
| 2011-03-01 | 2011-02-25 | 25.605 | 15,669 | -12,443 | 0.00% | 401,207 |
| 2011-02-01 | 2011-01-28 | 26.386 | 28,112 | +461 | 0.01% | 741,773 |
| 2011-01-25 | 2011-01-21 | 29.988 | 27,651 | +922 | 0.01% | 829,210 |
| 2011-01-18 | 2011-01-14 | 32.940 | 26,729 | -461 | 0.01% | 880,441 |
| 2010-12-16 | 2010-12-14 | 28.296 | 27,190 | +461 | 0.01% | 769,365 |
| 2010-12-10 | 2010-12-08 | 29.468 | 26,729 | +461 | 0.01% | 787,640 |
| 2010-12-09 | 2010-12-07 | 29.945 | 26,268 | +4,147 | 0.01% | 786,596 |
| 2010-11-17 | 2010-11-15 | 28.122 | 22,121 | +461 | 0.00% | 622,093 |
| 2010-11-01 | 2010-10-28 | 29.771 | 21,660 | -1,843 | 0.00% | 644,849 |
| 2010-09-13 | 2010-09-09 | 24.694 | 23,503 | -1,383 | 0.00% | 580,378 |
| 2010-08-24 | 2010-08-20 | 24.173 | 24,886 | +1,383 | 0.01% | 601,570 |
| 2010-06-15 | 2010-06-11 | 17.902 | 23,503 | -922 | 0.00% | 420,749 |
| 2010-05-27 | 2010-05-25 | 16.600 | 24,425 | +479 | 0.00% | 405,443 |
| 2010-05-11 | 2010-05-07 | 16.511 | 23,946 | +5,873 | 0.00% | 395,372 |
| 2010-05-10 | 2010-05-06 | 16.887 | 18,073 | +1,807 | 0.00% | 305,203 |
| 2010-04-09 | 2010-04-07 | 17.927 | 16,266 | -1,355 | 0.00% | 291,608 |
| 2010-03-25 | 2010-03-23 | 17.396 | 17,621 | -1,807 | 0.00% | 306,540 |
| 2010-03-18 | 2010-03-16 | 16.400 | 19,428 | -452 | 0.00% | 318,626 |
| 2010-03-12 | 2010-03-10 | 16.909 | 19,880 | -904 | 0.00% | 336,159 |
| 2010-03-08 | 2010-03-04 | 15.272 | 20,784 | -8,584 | 0.00% | 317,404 |
| 2010-01-26 | 2010-01-22 | 15.936 | 29,368 | -9,940 | 0.01% | 467,995 |
| 2010-01-19 | 2010-01-15 | 15.493 | 39,308 | +9,036 | 0.01% | 608,994 |
| 2010-01-05 | 2009-12-31 | 14.696 | 30,272 | +9,036 | 0.01% | 444,881 |
| 2009-12-08 | 2009-12-04 | 15.205 | 21,236 | +3,163 | 0.00% | 322,897 |
| 2009-11-25 | 2009-11-23 | 15.072 | 18,073 | +2,259 | 0.00% | 272,403 |
| 2009-09-24 | 2009-09-22 | 13.257 | 15,814 | -13,554 | 0.00% | 209,654 |
| 2009-09-22 | 2009-09-18 | 12.527 | 29,368 | -904 | 0.01% | 367,896 |
| 2009-09-18 | 2009-09-16 | 11.885 | 30,272 | +4,518 | 0.01% | 359,791 |
| 2009-09-16 | 2009-09-14 | 12.239 | 25,754 | +10,844 | 0.01% | 315,213 |
| 2009-08-07 | 2009-08-05 | 12.594 | 14,910 | -1,807 | 0.00% | 187,769 |
| 2009-08-06 | 2009-08-04 | 12.217 | 16,717 | +1,807 | 0.00% | 204,236 |
| 2009-06-30 | 2009-06-26 | 10.956 | 14,910 | -42,019 | 0.00% | 163,349 |
| 2009-06-23 | 2009-06-19 | 10.845 | 56,929 | +34,790 | 0.01% | 617,396 |
| 2009-06-19 | 2009-06-17 | 11.058 | 22,139 | +427 | 0.00% | 244,819 |
| 2009-06-04 | 2009-06-02 | 11.622 | 21,712 | +7,089 | 0.00% | 252,347 |
| 2009-06-01 | 2009-05-27 | 11.374 | 14,623 | +8,863 | 0.00% | 166,326 |
| 2009-05-13 | 2009-05-11 | 9.479 | 5,760 | -14,623 | 0.00% | 54,596 |
| 2009-05-12 | 2009-05-08 | 9.727 | 20,383 | -443 | 0.00% | 198,261 |
| 2009-05-08 | 2009-05-06 | 9.772 | 20,826 | +6,647 | 0.00% | 203,510 |
| 2009-05-07 | 2009-05-05 | 9.050 | 14,179 | -3,988 | 0.00% | 128,316 |
| 2009-05-06 | 2009-05-04 | 9.050 | 18,167 | -443 | 0.00% | 164,407 |
| 2009-05-05 | 2009-04-30 | 8.779 | 18,610 | -4,432 | 0.00% | 163,376 |
| 2009-04-02 | 2009-03-31 | 8.711 | 23,042 | -5,760 | 0.00% | 200,724 |
| 2009-03-31 | 2009-03-27 | 9.005 | 28,802 | +23,485 | 0.01% | 259,351 |
| 2009-02-26 | 2009-02-24 | 6.838 | 5,317 | -8,862 | 0.00% | 36,358 |
| 2009-02-12 | 2009-02-10 | 6.522 | 14,179 | +4,431 | 0.00% | 92,477 |
| 2009-02-11 | 2009-02-09 | 6.612 | 9,748 | +4,431 | 0.00% | 64,458 |
| 2009-02-05 | 2009-02-03 | 6.251 | 5,317 | +4,431 | 0.00% | 33,238 |
| 2009-02-03 | 2009-01-30 | 6.071 | 886 | +443 | 0.00% | 5,379 |
| 2008-12-01 | 2008-11-27 | 6.545 | 443 | -2,216 | 0.00% | 2,899 |
| 2008-11-28 | 2008-11-26 | 6.342 | 2,659 | -2,215 | 0.00% | 16,862 |
| 2008-11-26 | 2008-11-24 | 6.432 | 4,874 | -1,773 | 0.00% | 31,349 |
| 2008-11-21 | 2008-11-19 | 6.206 | 6,647 | -4,431 | 0.00% | 41,252 |
| 2008-11-19 | 2008-11-17 | 6.387 | 11,078 | -2,215 | 0.00% | 70,752 |
| 2008-11-14 | 2008-11-12 | 6.387 | 13,293 | +1,772 | 0.00% | 84,899 |
| 2008-11-13 | 2008-11-11 | 6.725 | 11,521 | +2,216 | 0.00% | 77,482 |
| 2008-11-12 | 2008-11-10 | 6.861 | 9,305 | +8,862 | 0.00% | 63,838 |
| 2008-05-29 | 2008-05-27 | 21.486 | 443 | +3 | 0.00% | 9,518 |
| 2008-01-24 | 2008-01-22 | 23.394 | 440 | +440 | 0.00% | 10,293 |
| 2007-11-28 | 2007-11-26 | 26.210 | 0 | -440 | ||
| 2007-11-26 | 2007-11-22 | 25.801 | 440 | -881 | 0.00% | 11,353 |
| 2007-11-23 | 2007-11-21 | 24.166 | 1,321 | +881 | 0.00% | 31,923 |
| 2007-11-14 | 2007-11-12 | 23.803 | 440 | +440 | 0.00% | 10,473 |
| 2007-06-26 | 2007-06-22 | 19.669 | 0 |
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