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 | 10.600 | 53,000 | +0 | 0.01% | 561,800 |
| 2025-10-13 | 2025-10-09 | 10.510 | 53,000 | +0 | 0.01% | 557,030 |
| 2025-10-10 | 2025-10-08 | 10.410 | 53,000 | +0 | 0.01% | 551,730 |
| 2025-10-09 | 2025-10-06 | 10.400 | 53,000 | -4,000 | 0.01% | 551,200 |
| 2025-10-08 | 2025-10-03 | 10.420 | 57,000 | -4,000 | 0.01% | 593,940 |
| 2025-10-06 | 2025-10-02 | 10.450 | 61,000 | +4,000 | 0.01% | 637,450 |
| 2025-10-03 | 2025-09-30 | 10.730 | 57,000 | +1,000 | 0.01% | 611,610 |
| 2025-10-02 | 2025-09-29 | 10.740 | 56,000 | +1,000 | 0.01% | 601,440 |
| 2025-09-29 | 2025-09-25 | 10.500 | 55,000 | +3,000 | 0.01% | 577,500 |
| 2025-09-24 | 2025-09-22 | 10.870 | 52,000 | -4,000 | 0.01% | 565,240 |
| 2025-09-19 | 2025-09-17 | 11.290 | 56,000 | -2,000 | 0.01% | 632,240 |
| 2025-09-18 | 2025-09-16 | 11.250 | 58,000 | +10,000 | 0.01% | 652,500 |
| 2025-09-04 | 2025-09-02 | 11.110 | 48,000 | +7,000 | 0.01% | 533,280 |
| 2025-08-27 | 2025-08-25 | 12.250 | 41,000 | +2,000 | 0.01% | 502,250 |
| 2025-08-21 | 2025-08-19 | 12.030 | 39,000 | +1,000 | 0.01% | 469,170 |
| 2025-08-18 | 2025-08-14 | 11.960 | 38,000 | -1,000 | 0.01% | 454,480 |
| 2025-08-06 | 2025-08-04 | 11.680 | 39,000 | +1,000 | 0.01% | 455,520 |
| 2025-08-04 | 2025-07-31 | 11.760 | 38,000 | -1,000 | 0.01% | 446,880 |
| 2025-07-29 | 2025-07-25 | 11.580 | 39,000 | +2,000 | 0.01% | 451,620 |
| 2025-07-22 | 2025-07-18 | 11.300 | 37,000 | -1,000 | 0.01% | 418,100 |
| 2025-07-21 | 2025-07-17 | 11.380 | 38,000 | -1,000 | 0.01% | 432,440 |
| 2025-06-30 | 2025-06-26 | 10.940 | 39,000 | +2,000 | 0.01% | 426,660 |
| 2025-06-24 | 2025-06-20 | 11.060 | 37,000 | +1,000 | 0.01% | 409,220 |
| 2025-06-23 | 2025-06-19 | 11.140 | 36,000 | +1,000 | 0.01% | 401,040 |
| 2025-06-05 | 2025-06-03 | 11.160 | 35,000 | -5,000 | 0.01% | 390,600 |
| 2025-05-27 | 2025-05-23 | 10.800 | 40,000 | -1,000 | 0.01% | 432,000 |
| 2025-05-22 | 2025-05-20 | 11.586 | 41,000 | +1,649 | 0.01% | 475,027 |
| 2025-05-21 | 2025-05-19 | 11.461 | 39,351 | -1,919 | 0.01% | 451,001 |
| 2025-05-20 | 2025-05-16 | 11.315 | 41,270 | -4,799 | 0.01% | 466,975 |
| 2025-05-19 | 2025-05-15 | 11.253 | 46,069 | +959 | 0.01% | 518,396 |
| 2025-05-16 | 2025-05-14 | 11.273 | 45,110 | +2,880 | 0.01% | 508,545 |
| 2025-05-15 | 2025-05-13 | 11.336 | 42,230 | +960 | 0.01% | 478,718 |
| 2025-04-23 | 2025-04-17 | 11.378 | 41,270 | +5,758 | 0.01% | 469,555 |
| 2025-04-22 | 2025-04-16 | 11.336 | 35,512 | +4,799 | 0.01% | 402,563 |
| 2025-04-10 | 2025-04-08 | 11.107 | 30,713 | -7,678 | 0.01% | 341,121 |
| 2025-04-09 | 2025-04-07 | 10.544 | 38,391 | +2,879 | 0.01% | 404,799 |
| 2025-04-08 | 2025-04-03 | 11.419 | 35,512 | -14,396 | 0.01% | 405,523 |
| 2025-04-02 | 2025-03-31 | 11.211 | 49,908 | +15,356 | 0.01% | 559,515 |
| 2025-04-01 | 2025-03-28 | 11.586 | 34,552 | -19,196 | 0.01% | 400,320 |
| 2025-03-31 | 2025-03-27 | 10.919 | 53,748 | -959 | 0.01% | 586,885 |
| 2025-03-14 | 2025-03-12 | 10.773 | 54,707 | -960 | 0.01% | 589,377 |
| 2025-03-06 | 2025-03-04 | 10.711 | 55,667 | -960 | 0.01% | 596,239 |
| 2025-03-04 | 2025-02-28 | 10.690 | 56,627 | -960 | 0.01% | 605,341 |
| 2025-02-28 | 2025-02-26 | 10.961 | 57,587 | +960 | 0.01% | 631,204 |
| 2025-02-26 | 2025-02-24 | 11.044 | 56,627 | +14,397 | 0.01% | 625,401 |
| 2025-02-19 | 2025-02-17 | 10.878 | 42,230 | +960 | 0.01% | 459,358 |
| 2025-02-14 | 2025-02-12 | 10.857 | 41,270 | +959 | 0.01% | 448,055 |
| 2025-02-13 | 2025-02-11 | 10.919 | 40,311 | +2,880 | 0.01% | 440,164 |
| 2025-02-12 | 2025-02-10 | 10.752 | 37,431 | -4,799 | 0.01% | 402,477 |
| 2025-02-10 | 2025-02-06 | 10.940 | 42,230 | +960 | 0.01% | 461,998 |
| 2025-02-06 | 2025-02-04 | 10.732 | 41,270 | +959 | 0.01% | 442,895 |
| 2025-02-05 | 2025-02-03 | 10.961 | 40,311 | +1,920 | 0.01% | 441,844 |
| 2025-02-04 | 2025-01-28 | 11.294 | 38,391 | +5,759 | 0.01% | 433,599 |
| 2025-02-03 | 2025-01-24 | 11.544 | 32,632 | -4,799 | 0.01% | 376,715 |
| 2025-01-27 | 2025-01-23 | 11.357 | 37,431 | +4,799 | 0.01% | 425,096 |
| 2025-01-15 | 2025-01-13 | 10.919 | 32,632 | +959 | 0.01% | 356,315 |
| 2024-12-19 | 2024-12-17 | 11.524 | 31,673 | -959 | 0.01% | 364,984 |
| 2024-12-18 | 2024-12-16 | 11.544 | 32,632 | -1,920 | 0.01% | 376,715 |
| 2024-12-17 | 2024-12-13 | 11.294 | 34,552 | -960 | 0.01% | 390,240 |
| 2024-12-12 | 2024-12-10 | 10.732 | 35,512 | -960 | 0.01% | 381,102 |
| 2024-12-06 | 2024-12-04 | 10.357 | 36,472 | -1,919 | 0.01% | 377,725 |
| 2024-12-03 | 2024-11-29 | 10.107 | 38,391 | -2,879 | 0.01% | 387,999 |
| 2024-11-28 | 2024-11-26 | 9.669 | 41,270 | +959 | 0.01% | 399,036 |
| 2024-11-22 | 2024-11-20 | 9.856 | 40,311 | +960 | 0.01% | 397,323 |
| 2024-11-15 | 2024-11-13 | 10.138 | 39,351 | -1,919 | 0.01% | 398,931 |
| 2024-11-14 | 2024-11-12 | 9.888 | 41,270 | -960 | 0.01% | 408,066 |
| 2024-11-13 | 2024-11-11 | 9.909 | 42,230 | -6,719 | 0.01% | 418,438 |
| 2024-11-08 | 2024-11-06 | 9.627 | 48,949 | +5,759 | 0.01% | 471,243 |
| 2024-11-04 | 2024-10-31 | 9.794 | 43,190 | +3,839 | 0.01% | 423,000 |
| 2024-10-31 | 2024-10-29 | 10.273 | 39,351 | +960 | 0.01% | 404,261 |
| 2024-10-21 | 2024-10-17 | 11.016 | 38,391 | -1,920 | 0.01% | 422,926 |
| 2024-10-18 | 2024-10-16 | 11.101 | 40,311 | -2,949 | 0.01% | 447,506 |
| 2024-10-16 | 2024-10-14 | 10.974 | 43,260 | -940 | 0.01% | 474,724 |
| 2024-10-15 | 2024-10-10 | 11.186 | 44,200 | -1,881 | 0.01% | 494,439 |
| 2024-10-10 | 2024-10-08 | 10.570 | 46,081 | +2,821 | 0.01% | 487,061 |
| 2024-10-07 | 2024-10-03 | 10.527 | 43,260 | +3,762 | 0.01% | 455,404 |
| 2024-10-04 | 2024-10-02 | 10.570 | 39,498 | -7,523 | 0.01% | 417,481 |
| 2024-10-03 | 2024-09-30 | 10.740 | 47,021 | +9,404 | 0.01% | 504,996 |
| 2024-10-02 | 2024-09-27 | 10.570 | 37,617 | +1,881 | 0.01% | 397,599 |
| 2024-09-13 | 2024-09-11 | 9.464 | 35,736 | -11,285 | 0.01% | 338,198 |
| 2024-09-02 | 2024-08-29 | 10.176 | 47,021 | +6,583 | 0.01% | 478,496 |
| 2024-08-23 | 2024-08-21 | 10.612 | 40,438 | +4,702 | 0.01% | 429,136 |
| 2024-08-16 | 2024-08-14 | 10.538 | 35,736 | -3,762 | 0.01% | 376,578 |
| 2024-08-15 | 2024-08-13 | 10.314 | 39,498 | -940 | 0.01% | 407,401 |
| 2024-08-05 | 2024-08-01 | 10.049 | 40,438 | +940 | 0.01% | 406,346 |
| 2024-08-02 | 2024-07-31 | 9.995 | 39,498 | -10,345 | 0.01% | 394,801 |
| 2024-07-24 | 2024-07-22 | 10.134 | 49,843 | +10,345 | 0.01% | 505,094 |
| 2024-07-16 | 2024-07-12 | 9.825 | 39,498 | -10,345 | 0.01% | 388,081 |
| 2024-07-12 | 2024-07-10 | 10.049 | 49,843 | -940 | 0.01% | 500,854 |
| 2024-07-08 | 2024-07-04 | 10.431 | 50,783 | -1,881 | 0.01% | 529,739 |
| 2024-07-05 | 2024-07-03 | 10.421 | 52,664 | -940 | 0.01% | 548,801 |
| 2024-07-04 | 2024-07-02 | 10.559 | 53,604 | -941 | 0.01% | 566,006 |
| 2024-07-03 | 2024-06-28 | 10.336 | 54,545 | -9,404 | 0.01% | 563,762 |
| 2024-06-28 | 2024-06-26 | 10.187 | 63,949 | -1,881 | 0.02% | 651,439 |
| 2024-06-27 | 2024-06-25 | 10.421 | 65,830 | +10,345 | 0.02% | 686,001 |
| 2024-06-20 | 2024-06-18 | 10.719 | 55,485 | +1,881 | 0.01% | 594,718 |
| 2024-06-07 | 2024-06-05 | 9.857 | 53,604 | -15,988 | 0.01% | 528,387 |
| 2024-06-05 | 2024-06-03 | 9.815 | 69,592 | -940 | 0.02% | 683,024 |
| 2024-06-04 | 2024-05-31 | 10.006 | 70,532 | -2,821 | 0.02% | 705,750 |
| 2024-06-03 | 2024-05-30 | 9.783 | 73,353 | +1,881 | 0.02% | 717,597 |
| 2024-05-29 | 2024-05-27 | 9.878 | 71,472 | -4,703 | 0.02% | 706,035 |
| 2024-05-28 | 2024-05-24 | 9.549 | 76,175 | +1,881 | 0.02% | 727,384 |
| 2024-05-24 | 2024-05-22 | 10.454 | 74,294 | +2,822 | 0.02% | 776,679 |
| 2024-05-23 | 2024-05-21 | 10.309 | 71,472 | +3,353 | 0.02% | 736,811 |
| 2024-05-22 | 2024-05-20 | 10.331 | 68,119 | -4,481 | 0.02% | 703,764 |
| 2024-05-21 | 2024-05-17 | 10.052 | 72,600 | +2,689 | 0.02% | 729,809 |
| 2024-05-20 | 2024-05-16 | 9.829 | 69,911 | -795,912 | 0.02% | 687,178 |
| 2024-05-17 | 2024-05-14 | 9.818 | 865,823 | -2,689 | 0.22% | 8,500,801 |
| 2024-05-16 | 2024-05-13 | 10.041 | 868,512 | +2,689 | 0.22% | 8,721,003 |
| 2024-05-14 | 2024-05-10 | 9.829 | 865,823 | -896 | 0.22% | 8,510,461 |
| 2024-05-13 | 2024-05-09 | 9.517 | 866,719 | +74,393 | 0.22% | 8,248,509 |
| 2024-05-08 | 2024-05-06 | 9.126 | 792,326 | +53,777 | 0.20% | 7,231,115 |
| 2024-05-06 | 2024-05-02 | 8.981 | 738,549 | +341,489 | 0.19% | 6,633,203 |
| 2024-05-02 | 2024-04-29 | 9.126 | 397,060 | -896 | 0.10% | 3,623,744 |
| 2024-04-29 | 2024-04-25 | 8.993 | 397,956 | +896 | 0.10% | 3,578,641 |
| 2024-04-26 | 2024-04-24 | 8.926 | 397,060 | -896 | 0.10% | 3,544,004 |
| 2024-04-25 | 2024-04-23 | 9.193 | 397,956 | -1,792 | 0.10% | 3,658,561 |
| 2024-04-23 | 2024-04-19 | 9.539 | 399,748 | +896 | 0.10% | 3,813,296 |
| 2024-04-22 | 2024-04-18 | 9.428 | 398,852 | -1,793 | 0.10% | 3,760,249 |
| 2024-04-17 | 2024-04-15 | 9.428 | 400,645 | +3,585 | 0.10% | 3,777,153 |
| 2024-04-11 | 2024-04-09 | 9.327 | 397,060 | +116,519 | 0.10% | 3,703,484 |
| 2024-04-10 | 2024-04-08 | 9.238 | 280,541 | +896 | 0.07% | 2,591,641 |
| 2024-04-03 | 2024-03-28 | 9.138 | 279,645 | +46,608 | 0.07% | 2,555,283 |
| 2024-03-28 | 2024-03-26 | 9.160 | 233,037 | -1,793 | 0.06% | 2,134,598 |
| 2024-03-27 | 2024-03-25 | 9.193 | 234,830 | +1,793 | 0.06% | 2,158,882 |
| 2024-03-25 | 2024-03-21 | 9.171 | 233,037 | +179,259 | 0.06% | 2,137,198 |
| 2024-03-20 | 2024-03-18 | 9.037 | 53,778 | -4,481 | 0.01% | 486,002 |
| 2024-03-12 | 2024-03-08 | 8.725 | 58,259 | -897 | 0.01% | 508,297 |
| 2024-03-11 | 2024-03-07 | 8.814 | 59,156 | -896 | 0.01% | 521,404 |
| 2024-02-28 | 2024-02-26 | 8.156 | 60,052 | -896 | 0.02% | 489,771 |
| 2024-02-22 | 2024-02-20 | 7.788 | 60,948 | -1,793 | 0.02% | 474,639 |
| 2024-02-16 | 2024-02-14 | 7.152 | 62,741 | +897 | 0.02% | 448,702 |
| 2024-02-08 | 2024-02-06 | 7.419 | 61,844 | -26,889 | 0.02% | 458,846 |
| 2024-02-07 | 2024-02-05 | 7.219 | 88,733 | +1,792 | 0.02% | 640,527 |
| 2024-02-06 | 2024-02-02 | 7.308 | 86,941 | +896 | 0.02% | 635,351 |
| 2024-02-02 | 2024-01-31 | 7.397 | 86,045 | -14,340 | 0.02% | 636,484 |
| 2024-02-01 | 2024-01-30 | 7.140 | 100,385 | -17,926 | 0.03% | 716,798 |
| 2024-01-31 | 2024-01-29 | 7.397 | 118,311 | -4,482 | 0.03% | 875,159 |
| 2024-01-29 | 2024-01-25 | 7.431 | 122,793 | +4,482 | 0.03% | 912,422 |
| 2024-01-26 | 2024-01-24 | 7.207 | 118,311 | +22,407 | 0.03% | 852,719 |
| 2024-01-24 | 2024-01-22 | 7.040 | 95,904 | +897 | 0.02% | 675,172 |
| 2024-01-19 | 2024-01-17 | 7.408 | 95,007 | -897 | 0.02% | 703,836 |
| 2024-01-18 | 2024-01-16 | 7.654 | 95,904 | -20,615 | 0.02% | 734,022 |
| 2024-01-12 | 2024-01-10 | 7.643 | 116,519 | -5,377 | 0.03% | 890,503 |
| 2024-01-11 | 2024-01-09 | 7.698 | 121,896 | -4,482 | 0.03% | 938,397 |
| 2024-01-10 | 2024-01-08 | 7.531 | 126,378 | +25,096 | 0.03% | 951,751 |
| 2024-01-08 | 2024-01-04 | 7.698 | 101,282 | +6,275 | 0.03% | 779,703 |
| 2024-01-03 | 2023-12-29 | 7.754 | 95,007 | +896 | 0.02% | 736,696 |
| 2023-12-22 | 2023-12-20 | 8.015 | 94,111 | +2,665 | 0.02% | 754,258 |
| 2023-12-18 | 2023-12-14 | 7.762 | 91,446 | +13,064 | 0.02% | 709,799 |
| 2023-12-14 | 2023-12-12 | 7.819 | 78,382 | +13,063 | 0.02% | 612,897 |
| 2023-12-08 | 2023-12-06 | 7.992 | 65,319 | -5,225 | 0.02% | 522,003 |
| 2023-12-06 | 2023-12-04 | 7.900 | 70,544 | -1,742 | 0.02% | 557,279 |
| 2023-12-05 | 2023-12-01 | 7.773 | 72,286 | +1,742 | 0.02% | 561,910 |
| 2023-12-04 | 2023-11-30 | 7.796 | 70,544 | +3,483 | 0.02% | 549,989 |
| 2023-12-01 | 2023-11-29 | 7.808 | 67,061 | +1,742 | 0.02% | 523,604 |
| 2023-11-27 | 2023-11-23 | 8.003 | 65,319 | -871 | 0.02% | 522,753 |
| 2023-11-22 | 2023-11-20 | 7.969 | 66,190 | +1,742 | 0.02% | 527,443 |
| 2023-11-21 | 2023-11-17 | 7.762 | 64,448 | -10,451 | 0.02% | 500,242 |
| 2023-11-17 | 2023-11-15 | 7.601 | 74,899 | +871 | 0.02% | 569,322 |
| 2023-11-14 | 2023-11-10 | 7.636 | 74,028 | +871 | 0.02% | 565,251 |
| 2023-11-07 | 2023-11-03 | 7.739 | 73,157 | +9,580 | 0.02% | 566,161 |
| 2023-11-06 | 2023-11-02 | 7.636 | 63,577 | -1,742 | 0.02% | 485,451 |
| 2023-10-31 | 2023-10-27 | 7.314 | 65,319 | +1,742 | 0.02% | 477,752 |
| 2023-09-28 | 2023-09-26 | 7.039 | 63,577 | +22,644 | 0.02% | 447,491 |
| 2023-09-15 | 2023-09-13 | 6.797 | 40,933 | +4,355 | 0.01% | 278,240 |
| 2023-08-29 | 2023-08-25 | 6.843 | 36,578 | -4,355 | 0.01% | 250,317 |
| 2023-07-25 | 2023-07-21 | 6.774 | 40,933 | -1,742 | 0.01% | 277,300 |
| 2023-07-19 | 2023-07-14 | 6.752 | 42,675 | -2,613 | 0.01% | 288,121 |
| 2023-07-18 | 2023-07-13 | 6.820 | 45,288 | +4,355 | 0.01% | 308,883 |
| 2023-07-11 | 2023-07-07 | 6.499 | 40,933 | +4,355 | 0.01% | 266,020 |
| 2023-06-27 | 2023-06-23 | 6.637 | 36,578 | +7,838 | 0.01% | 242,757 |
| 2023-06-26 | 2023-06-21 | 6.717 | 28,740 | -1,742 | 0.01% | 193,049 |
| 2023-06-19 | 2023-06-15 | 6.797 | 30,482 | +1,742 | 0.01% | 207,200 |
| 2023-06-12 | 2023-06-08 | 6.935 | 28,740 | -4,355 | 0.01% | 199,318 |
| 2023-05-31 | 2023-05-29 | 6.729 | 33,095 | -7,838 | 0.01% | 222,681 |
| 2023-05-30 | 2023-05-25 | 6.947 | 40,933 | -1,742 | 0.01% | 284,350 |
| 2023-05-22 | 2023-05-18 | 8.487 | 42,675 | +2,433 | 0.01% | 362,183 |
| 2023-05-10 | 2023-05-08 | 8.487 | 40,242 | -16,425 | 0.01% | 341,534 |
| 2023-05-08 | 2023-05-04 | 9.096 | 56,667 | -821 | 0.02% | 515,433 |
| 2023-05-04 | 2023-05-02 | 8.804 | 57,488 | +12,319 | 0.02% | 506,101 |
| 2023-05-03 | 2023-04-28 | 8.633 | 45,169 | +4,927 | 0.01% | 389,950 |
| 2023-05-02 | 2023-04-27 | 8.402 | 40,242 | -15,603 | 0.01% | 338,104 |
| 2023-04-28 | 2023-04-26 | 8.475 | 55,845 | +7,391 | 0.02% | 473,277 |
| 2023-04-26 | 2023-04-24 | 8.304 | 48,454 | -4,106 | 0.01% | 402,379 |
| 2023-04-18 | 2023-04-14 | 7.976 | 52,560 | +7,391 | 0.01% | 419,197 |
| 2023-04-14 | 2023-04-12 | 7.963 | 45,169 | +8,213 | 0.01% | 359,700 |
| 2023-03-30 | 2023-03-28 | 7.452 | 36,956 | +9,855 | 0.01% | 275,396 |
| 2023-02-24 | 2023-02-22 | 7.221 | 27,101 | -2,464 | 0.01% | 195,687 |
| 2023-02-20 | 2023-02-16 | 7.001 | 29,565 | +821 | 0.01% | 206,999 |
| 2023-01-31 | 2023-01-27 | 6.953 | 28,744 | +3,285 | 0.01% | 199,850 |
| 2023-01-11 | 2023-01-09 | 6.746 | 25,459 | -12,319 | 0.01% | 171,741 |
| 2022-11-29 | 2022-11-25 | 6.332 | 37,778 | -32,850 | 0.01% | 239,202 |
| 2022-11-10 | 2022-11-08 | 6.027 | 70,628 | +821 | 0.02% | 425,700 |
| 2022-11-02 | 2022-10-31 | 5.772 | 69,807 | +32,851 | 0.02% | 402,902 |
| 2022-10-11 | 2022-10-07 | 6.100 | 36,956 | -19,711 | 0.01% | 225,447 |
| 2022-10-10 | 2022-10-06 | 6.125 | 56,667 | -4,927 | 0.02% | 347,072 |
| 2022-10-07 | 2022-10-05 | 6.113 | 61,594 | +24,638 | 0.02% | 376,499 |
| 2022-10-03 | 2022-09-29 | 6.137 | 36,956 | -8,213 | 0.01% | 226,797 |
| 2022-09-30 | 2022-09-28 | 6.295 | 45,169 | -15,604 | 0.01% | 284,350 |
| 2022-09-29 | 2022-09-27 | 6.259 | 60,773 | +4,928 | 0.02% | 380,361 |
| 2022-09-28 | 2022-09-26 | 6.247 | 55,845 | -9,034 | 0.02% | 348,838 |
| 2022-09-27 | 2022-09-23 | 6.271 | 64,879 | +18,889 | 0.02% | 406,849 |
| 2022-09-16 | 2022-09-14 | 6.514 | 45,990 | -822 | 0.01% | 299,598 |
| 2022-09-15 | 2022-09-13 | 6.575 | 46,812 | +822 | 0.01% | 307,803 |
| 2022-09-06 | 2022-09-02 | 6.758 | 45,990 | -3,285 | 0.01% | 310,798 |
| 2022-07-07 | 2022-07-05 | 6.709 | 49,275 | -402 | 0.01% | 330,598 |
| 2022-07-06 | 2022-07-04 | 6.624 | 49,677 | +9,034 | 0.01% | 329,061 |
| 2022-06-27 | 2022-06-23 | 6.587 | 40,643 | +4,106 | 0.01% | 267,735 |
| 2022-06-15 | 2022-06-13 | 6.368 | 36,537 | +402 | 0.01% | 232,679 |
| 2022-06-07 | 2022-06-02 | 6.368 | 36,135 | -1,643 | 0.01% | 230,119 |
| 2022-06-01 | 2022-05-30 | 6.295 | 37,778 | +1,643 | 0.01% | 237,822 |
| 2022-05-26 | 2022-05-24 | 7.082 | 36,135 | +2,462 | 0.01% | 255,917 |
| 2022-04-28 | 2022-04-26 | 7.252 | 33,673 | -1,530 | 0.01% | 244,201 |
| 2022-04-26 | 2022-04-22 | 7.631 | 35,203 | -2,296 | 0.01% | 268,636 |
| 2022-04-22 | 2022-04-20 | 7.683 | 37,499 | +3,826 | 0.01% | 288,117 |
| 2022-04-21 | 2022-04-19 | 7.723 | 33,673 | -11,479 | 0.01% | 260,041 |
| 2022-04-20 | 2022-04-14 | 7.683 | 45,152 | -11,480 | 0.01% | 346,918 |
| 2022-04-12 | 2022-04-08 | 7.723 | 56,632 | -765 | 0.02% | 437,343 |
| 2022-03-11 | 2022-03-09 | 7.069 | 57,397 | +765 | 0.02% | 405,750 |
| 2022-03-03 | 2022-03-01 | 7.709 | 56,632 | -22,958 | 0.02% | 436,603 |
| 2022-02-24 | 2022-02-22 | 7.827 | 79,590 | -766 | 0.02% | 622,956 |
| 2022-02-23 | 2022-02-21 | 7.892 | 80,356 | -5,357 | 0.02% | 634,202 |
| 2022-02-10 | 2022-02-08 | 7.958 | 85,713 | +22,959 | 0.03% | 682,082 |
| 2022-01-24 | 2022-01-20 | 7.905 | 62,754 | -15,306 | 0.02% | 496,100 |
| 2022-01-21 | 2022-01-19 | 7.801 | 78,060 | -5,357 | 0.02% | 608,941 |
| 2022-01-19 | 2022-01-17 | 7.892 | 83,417 | -15,306 | 0.02% | 658,361 |
| 2022-01-13 | 2022-01-11 | 7.879 | 98,723 | -765 | 0.03% | 777,872 |
| 2022-01-12 | 2022-01-10 | 7.984 | 99,488 | -14,541 | 0.03% | 794,299 |
| 2022-01-11 | 2022-01-07 | 8.049 | 114,029 | +19,898 | 0.03% | 917,843 |
| 2022-01-10 | 2022-01-06 | 7.866 | 94,131 | +765 | 0.03% | 740,460 |
| 2021-12-22 | 2021-12-20 | 7.840 | 93,366 | -765 | 0.03% | 732,002 |
| 2021-12-20 | 2021-12-16 | 7.958 | 94,131 | +765 | 0.03% | 749,070 |
| 2021-11-08 | 2021-11-04 | 7.239 | 93,366 | +5,357 | 0.03% | 675,882 |
| 2021-11-04 | 2021-11-02 | 7.148 | 88,009 | -1,530 | 0.03% | 629,052 |
| 2021-11-03 | 2021-11-01 | 7.383 | 89,539 | +5,357 | 0.03% | 661,048 |
| 2021-10-20 | 2021-10-18 | 7.396 | 84,182 | +1,530 | 0.02% | 622,598 |
| 2021-10-18 | 2021-10-12 | 7.252 | 82,652 | +1,531 | 0.02% | 599,403 |
| 2021-10-08 | 2021-10-06 | 7.291 | 81,121 | -3,061 | 0.02% | 591,480 |
| 2021-10-06 | 2021-10-04 | 7.383 | 84,182 | +6,122 | 0.02% | 621,498 |
| 2021-09-23 | 2021-09-20 | 6.912 | 78,060 | +3,061 | 0.02% | 539,581 |
| 2021-09-17 | 2021-09-15 | 7.187 | 74,999 | -11,479 | 0.02% | 539,002 |
| 2021-09-16 | 2021-09-14 | 7.252 | 86,478 | +1,530 | 0.03% | 627,149 |
| 2021-09-09 | 2021-09-07 | 7.278 | 84,948 | +2,296 | 0.03% | 618,274 |
| 2021-09-08 | 2021-09-06 | 7.187 | 82,652 | +6,123 | 0.02% | 594,003 |
| 2021-09-06 | 2021-09-02 | 7.252 | 76,529 | +18,367 | 0.02% | 554,998 |
| 2021-08-26 | 2021-08-24 | 6.573 | 58,162 | -766 | 0.02% | 382,278 |
| 2021-08-25 | 2021-08-23 | 6.507 | 58,928 | +766 | 0.02% | 383,463 |
| 2021-08-20 | 2021-08-18 | 6.573 | 58,162 | +11,479 | 0.02% | 382,278 |
| 2021-08-17 | 2021-08-13 | 6.599 | 46,683 | -765 | 0.01% | 308,051 |
| 2021-08-16 | 2021-08-12 | 6.599 | 47,448 | +765 | 0.01% | 313,099 |
| 2021-08-05 | 2021-08-03 | 6.547 | 46,683 | +765 | 0.01% | 305,611 |
| 2021-08-04 | 2021-08-02 | 6.690 | 45,918 | +766 | 0.01% | 307,203 |
| 2021-07-13 | 2021-07-09 | 6.991 | 45,152 | -16,071 | 0.01% | 315,648 |
| 2021-06-29 | 2021-06-25 | 7.239 | 61,223 | -4,592 | 0.02% | 443,197 |
| 2021-06-25 | 2021-06-23 | 7.135 | 65,815 | -15,306 | 0.02% | 469,559 |
| 2021-06-24 | 2021-06-22 | 7.030 | 81,121 | +15,306 | 0.02% | 570,280 |
| 2021-06-18 | 2021-06-16 | 7.317 | 65,815 | +1,530 | 0.02% | 481,599 |
| 2021-06-11 | 2021-06-09 | 7.239 | 64,285 | -7,653 | 0.02% | 465,363 |
| 2021-06-09 | 2021-06-07 | 7.226 | 71,938 | -48,213 | 0.02% | 519,823 |
| 2021-05-28 | 2021-05-26 | 7.174 | 120,151 | -10,714 | 0.04% | 861,930 |
| 2021-05-27 | 2021-05-25 | 8.101 | 130,865 | -37,499 | 0.04% | 1,060,119 |
| 2021-05-26 | 2021-05-24 | 8.045 | 168,364 | +10,134 | 0.05% | 1,354,487 |
| 2021-05-25 | 2021-05-21 | 8.241 | 158,230 | +47,970 | 0.05% | 1,303,899 |
| 2021-05-24 | 2021-05-20 | 8.129 | 110,260 | -3,580 | 0.03% | 896,281 |
| 2021-05-18 | 2021-05-14 | 7.919 | 113,840 | +5,728 | 0.04% | 901,532 |
| 2021-05-17 | 2021-05-13 | 7.780 | 108,112 | -12,887 | 0.03% | 841,070 |
| 2021-05-14 | 2021-05-12 | 7.822 | 120,999 | +4,295 | 0.04% | 946,396 |
| 2021-05-13 | 2021-05-11 | 7.612 | 116,704 | +716 | 0.04% | 888,353 |
| 2021-05-12 | 2021-05-10 | 7.794 | 115,988 | +25,059 | 0.04% | 903,963 |
| 2021-05-11 | 2021-05-07 | 7.458 | 90,929 | +1,432 | 0.03% | 678,183 |
| 2021-05-04 | 2021-04-30 | 7.696 | 89,497 | -5,727 | 0.03% | 688,753 |
| 2021-04-29 | 2021-04-27 | 7.626 | 95,224 | +7,159 | 0.03% | 726,177 |
| 2021-04-23 | 2021-04-21 | 7.808 | 88,065 | +5,728 | 0.03% | 687,572 |
| 2021-04-07 | 2021-03-31 | 7.486 | 82,337 | -3,580 | 0.03% | 616,401 |
| 2021-03-30 | 2021-03-26 | 7.179 | 85,917 | -14,319 | 0.03% | 616,801 |
| 2021-03-19 | 2021-03-17 | 7.053 | 100,236 | -47,254 | 0.03% | 706,998 |
| 2021-03-16 | 2021-03-12 | 6.997 | 147,490 | -24,344 | 0.05% | 1,032,057 |
| 2021-03-08 | 2021-03-04 | 7.025 | 171,834 | +716 | 0.05% | 1,207,203 |
| 2021-03-04 | 2021-03-02 | 6.858 | 171,118 | +71,598 | 0.05% | 1,173,493 |
| 2021-02-16 | 2021-02-09 | 6.816 | 99,520 | -17,184 | 0.03% | 678,318 |
| 2021-02-09 | 2021-02-05 | 6.718 | 116,704 | +17,184 | 0.04% | 784,032 |
| 2021-01-25 | 2021-01-21 | 6.970 | 99,520 | -3,580 | 0.03% | 693,608 |
| 2021-01-19 | 2021-01-15 | 6.774 | 103,100 | +45,822 | 0.03% | 698,399 |
| 2021-01-15 | 2021-01-13 | 6.816 | 57,278 | -15,035 | 0.02% | 390,401 |
| 2021-01-12 | 2021-01-08 | 6.718 | 72,313 | -42,959 | 0.02% | 485,808 |
| 2021-01-11 | 2021-01-07 | 6.704 | 115,272 | -6,443 | 0.04% | 772,802 |
| 2021-01-07 | 2021-01-05 | 6.732 | 121,715 | -14,320 | 0.04% | 819,397 |
| 2021-01-05 | 2020-12-31 | 6.676 | 136,035 | -1,432 | 0.04% | 908,200 |
| 2020-12-18 | 2020-12-16 | 6.690 | 137,467 | +14,320 | 0.04% | 919,681 |
| 2020-12-17 | 2020-12-15 | 6.802 | 123,147 | +716 | 0.04% | 837,637 |
| 2020-12-16 | 2020-12-14 | 6.858 | 122,431 | +19,331 | 0.04% | 839,607 |
| 2020-12-15 | 2020-12-11 | 7.025 | 103,100 | -14,320 | 0.03% | 724,319 |
| 2020-12-09 | 2020-12-07 | 6.830 | 117,420 | -10,739 | 0.04% | 801,963 |
| 2020-12-08 | 2020-12-04 | 6.886 | 128,159 | -6,444 | 0.04% | 882,468 |
| 2020-12-07 | 2020-12-03 | 6.872 | 134,603 | -716 | 0.04% | 924,960 |
| 2020-12-03 | 2020-12-01 | 6.886 | 135,319 | +28,639 | 0.04% | 931,770 |
| 2020-12-02 | 2020-11-30 | 6.592 | 106,680 | +7,160 | 0.03% | 703,280 |
| 2020-11-25 | 2020-11-23 | 6.914 | 99,520 | -7,876 | 0.03% | 688,048 |
| 2020-11-24 | 2020-11-20 | 6.956 | 107,396 | +27,923 | 0.03% | 747,000 |
| 2020-11-12 | 2020-11-10 | 6.830 | 79,473 | -7,160 | 0.03% | 542,790 |
| 2020-11-11 | 2020-11-09 | 6.830 | 86,633 | -28,639 | 0.03% | 591,692 |
| 2020-11-10 | 2020-11-06 | 6.746 | 115,272 | +63,006 | 0.04% | 777,632 |
| 2020-11-05 | 2020-11-03 | 6.564 | 52,266 | +7,160 | 0.02% | 343,100 |
| 2020-11-04 | 2020-11-02 | 6.564 | 45,106 | +9,307 | 0.01% | 296,098 |
| 2020-11-03 | 2020-10-30 | 6.578 | 35,799 | +35,799 | 0.01% | 235,502 |
| 2020-07-21 | 2020-07-17 | 7.403 | 0 | -61,574 | ||
| 2020-05-27 | 2020-05-25 | 7.697 | 61,574 | +3,811 | 0.02% | 473,956 |
| 2020-05-21 | 2020-05-19 | 7.876 | 57,763 | +3,358 | 0.02% | 454,941 |
| 2019-12-05 | 2019-12-03 | 8.338 | 54,405 | +672 | 0.02% | 453,604 |
| 2019-10-31 | 2019-10-29 | 8.486 | 53,733 | +18,135 | 0.02% | 456,001 |
| 2019-10-29 | 2019-10-25 | 8.323 | 35,598 | +35,598 | 0.01% | 296,270 |
| 2017-11-16 | 2017-11-14 | 10.909 | 0 | -1,184 | ||
| 2017-08-31 | 2017-08-29 | 10.774 | 1,184 | +1,184 | 0.00% | 12,756 |
| 2017-03-28 | 2017-03-24 | 12.856 | 0 | -5,632 | ||
| 2017-02-17 | 2017-02-15 | 12.678 | 5,632 | -5,632 | 0.00% | 71,403 |
| 2017-02-02 | 2017-01-27 | 12.358 | 11,264 | +11,264 | 0.00% | 139,205 |
| 2017-01-26 | 2017-01-24 | 12.270 | 0 | -28,159 | ||
| 2017-01-20 | 2017-01-18 | 12.110 | 28,159 | +28,159 | 0.01% | 341,000 |
| 2016-12-01 | 2016-11-29 | 14.673 | 0 | -62,375 | ||
| 2016-11-21 | 2016-11-17 | 14.580 | 62,375 | -538 | 0.03% | 909,443 |
| 2016-09-21 | 2016-09-19 | 15.380 | 62,913 | -4,839 | 0.03% | 967,598 |
| 2016-09-13 | 2016-09-09 | 16.403 | 67,752 | -1,075 | 0.03% | 1,111,321 |
| 2016-09-12 | 2016-09-08 | 15.603 | 68,827 | -1,076 | 0.03% | 1,073,914 |
| 2016-09-09 | 2016-09-07 | 15.659 | 69,903 | -3,226 | 0.03% | 1,094,603 |
| 2016-08-25 | 2016-08-23 | 15.138 | 73,129 | +5,377 | 0.03% | 1,107,039 |
| 2016-08-23 | 2016-08-19 | 15.529 | 67,752 | +538 | 0.03% | 1,052,101 |
| 2016-07-29 | 2016-07-27 | 15.547 | 67,214 | -26,348 | 0.03% | 1,044,997 |
| 2016-07-05 | 2016-06-30 | 15.492 | 93,562 | +24,735 | 0.04% | 1,449,417 |
| 2016-07-04 | 2016-06-29 | 15.436 | 68,827 | +9,678 | 0.03% | 1,062,394 |
| 2016-06-15 | 2016-06-13 | 14.227 | 59,149 | -8,603 | 0.02% | 841,507 |
| 2016-06-01 | 2016-05-30 | 13.967 | 67,752 | +27,961 | 0.03% | 946,261 |
| 2016-05-12 | 2016-05-10 | 13.260 | 39,791 | -26,886 | 0.02% | 527,622 |
| 2016-04-28 | 2016-04-26 | 13.632 | 66,677 | +16,132 | 0.03% | 908,927 |
| 2016-04-18 | 2016-04-14 | 13.316 | 50,545 | -18,820 | 0.02% | 673,039 |
| 2016-04-15 | 2016-04-13 | 13.092 | 69,365 | +37,640 | 0.03% | 908,159 |
| 2016-04-06 | 2016-04-01 | 12.423 | 31,725 | -538 | 0.01% | 394,119 |
| 2016-02-12 | 2016-02-05 | 11.363 | 32,263 | -5,377 | 0.01% | 366,602 |
| 2016-02-11 | 2016-02-04 | 11.344 | 37,640 | +5,377 | 0.02% | 427,000 |
| 2016-01-29 | 2016-01-27 | 11.196 | 32,263 | -8,603 | 0.01% | 361,202 |
| 2016-01-26 | 2016-01-22 | 11.270 | 40,866 | +5,377 | 0.02% | 460,557 |
| 2016-01-25 | 2016-01-21 | 10.954 | 35,489 | -7,528 | 0.01% | 388,739 |
| 2016-01-15 | 2016-01-13 | 12.311 | 43,017 | -25,810 | 0.02% | 529,599 |
| 2016-01-13 | 2016-01-11 | 12.925 | 68,827 | -2,689 | 0.03% | 889,595 |
| 2016-01-11 | 2016-01-07 | 13.911 | 71,516 | -9,141 | 0.03% | 994,841 |
| 2016-01-08 | 2016-01-06 | 15.008 | 80,657 | +53,771 | 0.03% | 1,210,499 |
| 2015-12-30 | 2015-12-28 | 13.371 | 26,886 | -37,640 | 0.01% | 359,504 |
| 2015-11-24 | 2015-11-20 | 13.390 | 64,526 | +4,840 | 0.03% | 864,005 |
| 2015-11-20 | 2015-11-18 | 12.814 | 59,686 | -31,725 | 0.03% | 764,787 |
| 2015-11-11 | 2015-11-09 | 14.097 | 91,411 | +10,216 | 0.04% | 1,288,595 |
| 2015-11-09 | 2015-11-05 | 12.218 | 81,195 | -10,754 | 0.03% | 992,073 |
| 2015-11-06 | 2015-11-04 | 12.070 | 91,949 | +10,754 | 0.04% | 1,109,789 |
| 2015-10-14 | 2015-10-12 | 12.014 | 81,195 | +53,772 | 0.03% | 975,463 |
| 2015-09-01 | 2015-08-28 | 10.879 | 27,423 | +12,367 | 0.01% | 298,346 |
| 2015-08-31 | 2015-08-27 | 10.879 | 15,056 | +14,518 | 0.01% | 163,800 |
| 2015-08-24 | 2015-08-20 | 11.419 | 538 | -58,073 | 0.00% | 6,143 |
| 2015-07-29 | 2015-07-27 | 12.535 | 58,611 | -113,995 | 0.02% | 734,662 |
| 2015-07-16 | 2015-07-14 | 12.944 | 172,606 | +10,754 | 0.07% | 2,234,158 |
| 2015-07-14 | 2015-07-10 | 13.074 | 161,852 | +161,314 | 0.07% | 2,116,032 |
| 2015-07-03 | 2015-06-30 | 17.295 | 538 | -141,956 | 0.00% | 9,305 |
| 2015-07-02 | 2015-06-29 | 16.738 | 142,494 | -11,292 | 0.06% | 2,384,997 |
| 2015-06-30 | 2015-06-26 | 18.337 | 153,786 | -5,377 | 0.06% | 2,819,957 |
| 2015-06-15 | 2015-06-11 | 18.746 | 159,163 | +10,754 | 0.07% | 2,983,675 |
| 2015-05-20 | 2015-05-18 | 19.341 | 148,409 | +32,263 | 0.06% | 2,870,400 |
| 2015-05-19 | 2015-05-15 | 20.670 | 116,146 | +115,608 | 0.05% | 2,400,706 |
| 2015-05-18 | 2015-05-14 | 19.108 | 538 | +19 | 0.00% | 10,280 |
| 2015-05-05 | 2015-04-30 | 18.742 | 519 | +519 | 0.00% | 9,727 |
| 2015-04-27 | 2015-04-23 | 18.317 | 0 | -1,556 | ||
| 2015-04-22 | 2015-04-20 | 17.662 | 1,556 | +519 | 0.00% | 27,482 |
| 2015-04-20 | 2015-04-16 | 17.932 | 1,037 | -108,913 | 0.00% | 18,595 |
| 2015-04-16 | 2015-04-14 | 17.681 | 109,950 | -25,932 | 0.05% | 1,944,037 |
| 2015-04-15 | 2015-04-13 | 17.855 | 135,882 | -51,863 | 0.06% | 2,426,123 |
| 2015-04-14 | 2015-04-10 | 16.717 | 187,745 | +1,037 | 0.08% | 3,138,538 |
| 2015-04-13 | 2015-04-09 | 16.274 | 186,708 | -10,372 | 0.08% | 3,038,403 |
| 2015-04-10 | 2015-04-08 | 15.984 | 197,080 | -51,864 | 0.09% | 3,150,192 |
| 2015-04-09 | 2015-04-02 | 14.654 | 248,944 | -129,658 | 0.11% | 3,648,003 |
| 2015-04-08 | 2015-04-01 | 14.558 | 378,602 | -41,491 | 0.17% | 5,511,500 |
| 2015-04-01 | 2015-03-30 | 14.577 | 420,093 | -51,863 | 0.18% | 6,123,606 |
| 2015-03-19 | 2015-03-17 | 13.863 | 471,956 | +15,559 | 0.21% | 6,542,901 |
| 2015-03-16 | 2015-03-12 | 13.266 | 456,397 | -27,487 | 0.20% | 6,054,401 |
| 2015-03-13 | 2015-03-11 | 13.092 | 483,884 | -22,820 | 0.21% | 6,335,064 |
| 2015-03-10 | 2015-03-06 | 13.979 | 506,704 | +4,149 | 0.22% | 7,083,246 |
| 2015-02-11 | 2015-02-09 | 12.514 | 502,555 | +51,863 | 0.22% | 6,288,807 |
| 2015-02-04 | 2015-02-02 | 13.111 | 450,692 | +10,373 | 0.20% | 5,909,201 |
| 2015-02-03 | 2015-01-30 | 13.555 | 440,319 | -11,929 | 0.19% | 5,968,466 |
| 2015-01-23 | 2015-01-21 | 12.706 | 452,248 | +18,671 | 0.20% | 5,746,482 |
| 2015-01-22 | 2015-01-20 | 12.514 | 433,577 | +1,037 | 0.19% | 5,425,639 |
| 2015-01-21 | 2015-01-19 | 12.224 | 432,540 | +2,075 | 0.19% | 5,287,562 |
| 2015-01-19 | 2015-01-15 | 12.687 | 430,465 | -32,674 | 0.19% | 5,461,396 |
| 2015-01-16 | 2015-01-14 | 12.938 | 463,139 | +32,674 | 0.20% | 5,992,028 |
| 2015-01-07 | 2015-01-05 | 12.282 | 430,465 | +22,301 | 0.19% | 5,287,097 |
| 2014-12-11 | 2014-12-09 | 11.492 | 408,164 | +59,124 | 0.18% | 4,690,519 |
| 2014-12-08 | 2014-12-04 | 11.916 | 349,040 | -183,077 | 0.15% | 4,159,141 |
| 2014-12-02 | 2014-11-28 | 12.032 | 532,117 | -20,746 | 0.23% | 6,402,236 |
| 2014-12-01 | 2014-11-27 | 12.167 | 552,863 | +6,224 | 0.24% | 6,726,464 |
| 2014-11-28 | 2014-11-26 | 12.398 | 546,639 | +1,556 | 0.24% | 6,777,220 |
| 2014-11-27 | 2014-11-25 | 11.877 | 545,083 | -370,823 | 0.24% | 6,474,158 |
| 2014-11-21 | 2014-11-19 | 12.764 | 915,906 | -64,310 | 0.40% | 11,690,925 |
| 2014-11-19 | 2014-11-17 | 12.706 | 980,216 | -60,162 | 0.43% | 12,455,099 |
| 2014-11-18 | 2014-11-14 | 12.417 | 1,040,378 | +72,609 | 0.45% | 12,918,646 |
| 2014-11-12 | 2014-11-10 | 13.921 | 967,769 | -51,863 | 0.42% | 13,472,521 |
| 2014-11-05 | 2014-11-03 | 13.632 | 1,019,632 | -10,892 | 0.44% | 13,899,617 |
| 2014-10-29 | 2014-10-27 | 13.574 | 1,030,524 | +28,007 | 0.45% | 13,988,487 |
| 2014-10-27 | 2014-10-23 | 14.037 | 1,002,517 | +3,111 | 0.44% | 14,072,235 |
| 2014-10-23 | 2014-10-21 | 14.056 | 999,406 | +20,746 | 0.44% | 14,047,837 |
| 2014-10-22 | 2014-10-20 | 14.153 | 978,660 | +41,490 | 0.43% | 13,850,577 |
| 2014-10-16 | 2014-10-14 | 14.288 | 937,170 | +18,671 | 0.41% | 13,389,876 |
| 2014-10-15 | 2014-10-13 | 14.307 | 918,499 | +51,863 | 0.40% | 13,140,823 |
| 2014-10-14 | 2014-10-10 | 14.326 | 866,636 | +41,491 | 0.38% | 12,415,537 |
| 2014-10-13 | 2014-10-09 | 14.712 | 825,145 | -9,335 | 0.36% | 12,139,332 |
| 2014-10-10 | 2014-10-08 | 14.037 | 834,480 | -4,149 | 0.36% | 11,713,516 |
| 2014-10-06 | 2014-09-30 | 13.208 | 838,629 | +15,559 | 0.37% | 11,076,445 |
| 2014-10-03 | 2014-09-29 | 13.671 | 823,070 | +15,559 | 0.36% | 11,251,825 |
| 2014-09-26 | 2014-09-24 | 13.806 | 807,511 | +3,111 | 0.35% | 11,148,115 |
| 2014-09-25 | 2014-09-23 | 14.037 | 804,400 | +82,463 | 0.35% | 11,291,286 |
| 2014-09-24 | 2014-09-22 | 14.133 | 721,937 | -5,186 | 0.31% | 10,203,361 |
| 2014-09-23 | 2014-09-19 | 14.172 | 727,123 | -3,112 | 0.32% | 10,304,696 |
| 2014-09-17 | 2014-09-15 | 13.690 | 730,235 | +10,373 | 0.32% | 9,996,799 |
| 2014-09-15 | 2014-09-11 | 13.613 | 719,862 | -2,594 | 0.31% | 9,799,274 |
| 2014-09-05 | 2014-09-03 | 13.651 | 722,456 | +7,261 | 0.32% | 9,862,446 |
| 2014-09-03 | 2014-09-01 | 13.150 | 715,195 | +3,631 | 0.31% | 9,404,784 |
| 2014-08-29 | 2014-08-27 | 13.111 | 711,564 | +15,559 | 0.31% | 9,329,596 |
| 2014-08-19 | 2014-08-15 | 11.820 | 696,005 | +16,077 | 0.30% | 8,226,456 |
| 2014-08-05 | 2014-08-01 | 12.437 | 679,928 | +33,193 | 0.30% | 8,455,954 |
| 2014-08-01 | 2014-07-30 | 12.340 | 646,735 | -5,187 | 0.28% | 7,980,798 |
| 2014-07-31 | 2014-07-29 | 12.379 | 651,922 | +49,271 | 0.28% | 8,069,946 |
| 2014-07-30 | 2014-07-28 | 12.302 | 602,651 | +30,080 | 0.26% | 7,413,555 |
| 2014-07-29 | 2014-07-25 | 11.858 | 572,571 | +62,236 | 0.25% | 6,789,604 |
| 2014-07-28 | 2014-07-24 | 11.742 | 510,335 | +94,910 | 0.22% | 5,992,563 |
| 2014-07-25 | 2014-07-23 | 11.762 | 415,425 | +10,373 | 0.18% | 4,886,101 |
| 2014-07-24 | 2014-07-22 | 11.203 | 405,052 | +10,372 | 0.18% | 4,537,607 |
| 2014-07-23 | 2014-07-21 | 10.971 | 394,680 | +16,078 | 0.17% | 4,330,094 |
| 2014-07-21 | 2014-07-17 | 11.222 | 378,602 | +51,863 | 0.17% | 4,248,600 |
| 2014-07-17 | 2014-07-15 | 11.357 | 326,739 | +82,982 | 0.14% | 3,710,703 |
| 2014-07-16 | 2014-07-14 | 10.701 | 243,757 | +51,863 | 0.11% | 2,608,495 |
| 2014-07-14 | 2014-07-10 | 10.296 | 191,894 | -5,705 | 0.08% | 1,975,798 |
| 2014-07-11 | 2014-07-09 | 10.451 | 197,599 | +25,932 | 0.09% | 2,065,019 |
| 2014-07-07 | 2014-07-03 | 9.853 | 171,667 | +10,372 | 0.07% | 1,691,405 |
| 2014-06-23 | 2014-06-19 | 9.352 | 161,295 | +10,891 | 0.07% | 1,508,352 |
| 2014-06-20 | 2014-06-18 | 9.448 | 150,404 | +4,668 | 0.07% | 1,421,004 |
| 2014-06-18 | 2014-06-16 | 9.679 | 145,736 | -18,671 | 0.06% | 1,410,622 |
| 2014-06-16 | 2014-06-12 | 9.969 | 164,407 | +10,373 | 0.07% | 1,638,894 |
| 2014-06-12 | 2014-06-10 | 9.737 | 154,034 | +36,823 | 0.07% | 1,499,850 |
| 2014-06-04 | 2014-05-30 | 9.621 | 117,211 | -5,705 | 0.05% | 1,127,740 |
| 2014-05-19 | 2014-05-15 | 10.917 | 122,916 | +8,947 | 0.05% | 1,341,930 |
| 2014-05-14 | 2014-05-12 | 10.751 | 113,969 | +7,694 | 0.05% | 1,225,291 |
| 2014-05-12 | 2014-05-08 | 10.460 | 106,275 | -27,891 | 0.05% | 1,111,632 |
| 2014-05-09 | 2014-05-07 | 11.001 | 134,166 | +46,646 | 0.06% | 1,475,911 |
| 2014-05-08 | 2014-05-05 | 11.084 | 87,520 | +50,492 | 0.04% | 970,056 |
| 2014-05-02 | 2014-04-29 | 10.252 | 37,028 | -9,617 | 0.02% | 379,611 |
| 2014-04-25 | 2014-04-23 | 10.460 | 46,645 | +9,617 | 0.02% | 487,905 |
| 2014-04-23 | 2014-04-17 | 10.252 | 37,028 | -2,404 | 0.02% | 379,611 |
| 2014-04-15 | 2014-04-11 | 9.670 | 39,432 | +5,289 | 0.02% | 381,297 |
| 2014-03-20 | 2014-03-18 | 8.713 | 34,143 | -4,808 | 0.02% | 297,494 |
| 2014-02-26 | 2014-02-24 | 9.108 | 38,951 | -481 | 0.02% | 354,776 |
| 2013-12-30 | 2013-12-24 | 9.046 | 39,432 | -5,290 | 0.02% | 356,698 |
| 2013-12-27 | 2013-12-20 | 8.817 | 44,722 | -18,754 | 0.02% | 394,320 |
| 2013-12-06 | 2013-12-04 | 9.212 | 63,476 | +9,617 | 0.03% | 584,757 |
| 2013-12-05 | 2013-12-03 | 9.171 | 53,859 | +9,618 | 0.03% | 493,923 |
| 2013-12-04 | 2013-12-02 | 9.212 | 44,241 | +1,443 | 0.02% | 407,559 |
| 2013-11-26 | 2013-11-22 | 9.150 | 42,798 | +9,617 | 0.02% | 391,596 |
| 2013-11-15 | 2013-11-13 | 9.108 | 33,181 | +962 | 0.02% | 302,222 |
| 2013-10-17 | 2013-10-15 | 9.212 | 32,219 | -4,809 | 0.02% | 296,810 |
| 2013-10-09 | 2013-10-07 | 8.963 | 37,028 | -2,404 | 0.02% | 331,871 |
| 2013-10-03 | 2013-09-30 | 8.880 | 39,432 | -7,213 | 0.02% | 350,138 |
| 2013-09-30 | 2013-09-26 | 8.817 | 46,645 | -1,924 | 0.02% | 411,276 |
| 2013-09-16 | 2013-09-12 | 8.464 | 48,569 | -3,366 | 0.02% | 411,070 |
| 2013-09-04 | 2013-09-02 | 8.110 | 51,935 | +17,792 | 0.02% | 421,199 |
| 2013-08-22 | 2013-08-20 | 7.985 | 34,143 | +12,503 | 0.02% | 272,643 |
| 2013-08-20 | 2013-08-16 | 8.069 | 21,640 | -9,617 | 0.01% | 174,603 |
| 2013-08-19 | 2013-08-15 | 8.089 | 31,257 | -4,809 | 0.01% | 252,848 |
| 2013-08-15 | 2013-08-12 | 8.069 | 36,066 | -7,213 | 0.02% | 290,999 |
| 2013-07-25 | 2013-07-23 | 7.965 | 43,279 | +2,404 | 0.02% | 344,697 |
| 2013-07-19 | 2013-07-17 | 7.881 | 40,875 | +3,366 | 0.02% | 322,151 |
| 2013-07-17 | 2013-07-15 | 7.881 | 37,509 | +1,443 | 0.02% | 295,622 |
| 2013-07-16 | 2013-07-12 | 7.861 | 36,066 | +1,923 | 0.02% | 283,499 |
| 2013-07-10 | 2013-07-08 | 7.798 | 34,143 | +12,503 | 0.02% | 266,253 |
| 2013-07-05 | 2013-07-03 | 7.861 | 21,640 | -1,442 | 0.01% | 170,103 |
| 2013-07-02 | 2013-06-27 | 7.715 | 23,082 | +1,442 | 0.01% | 178,078 |
| 2013-06-20 | 2013-06-18 | 7.881 | 21,640 | +17,793 | 0.01% | 170,553 |
| 2013-06-05 | 2013-06-03 | 8.006 | 3,847 | +962 | 0.00% | 30,800 |
| 2013-05-24 | 2013-05-22 | 8.360 | 2,885 | +1,442 | 0.00% | 24,118 |
| 2013-05-15 | 2013-05-13 | 8.172 | 1,443 | +962 | 0.00% | 11,793 |
| 2013-05-13 | 2013-05-09 | 10.124 | 481 | -841 | 0.00% | 4,870 |
| 2013-04-22 | 2013-04-18 | 9.647 | 1,322 | +441 | 0.00% | 12,754 |
| 2013-04-09 | 2013-04-05 | 9.534 | 881 | +881 | 0.00% | 8,399 |
| 2013-03-19 | 2013-03-15 | 9.693 | 0 | -23,789 | ||
| 2013-03-18 | 2013-03-14 | 9.829 | 23,789 | +23,789 | 0.01% | 233,818 |
| 2013-02-15 | 2013-02-08 | 10.056 | 0 | -2,643 | ||
| 2013-01-30 | 2013-01-28 | 9.988 | 2,643 | -10,133 | 0.00% | 26,398 |
| 2013-01-25 | 2013-01-23 | 10.328 | 12,776 | +10,133 | 0.01% | 131,953 |
| 2013-01-18 | 2013-01-16 | 9.829 | 2,643 | +881 | 0.00% | 25,978 |
| 2013-01-09 | 2013-01-07 | 9.647 | 1,762 | +1,762 | 0.00% | 16,998 |
| 2013-01-04 | 2013-01-02 | 9.579 | 0 | -28,195 | ||
| 2012-11-29 | 2012-11-27 | 9.012 | 28,195 | -4,405 | 0.01% | 254,083 |
| 2012-11-28 | 2012-11-26 | 9.080 | 32,600 | +4,405 | 0.02% | 296,000 |
| 2012-05-21 | 2012-05-17 | 9.793 | 28,195 | +2,706 | 0.01% | 276,100 |
| 2012-05-14 | 2012-05-10 | 9.843 | 25,489 | +3,585 | 0.01% | 250,881 |
| 2012-05-08 | 2012-05-04 | 10.169 | 21,904 | +3,982 | 0.01% | 222,745 |
| 2012-04-27 | 2012-04-25 | 10.044 | 17,922 | +1,991 | 0.01% | 180,001 |
| 2012-04-02 | 2012-03-29 | 10.470 | 15,931 | +7,966 | 0.01% | 166,805 |
| 2012-03-29 | 2012-03-27 | 10.496 | 7,965 | +7,965 | 0.00% | 83,597 |
| 2012-03-21 | 2012-03-19 | 10.295 | 0 | -3,983 | ||
| 2012-03-19 | 2012-03-15 | 10.094 | 3,983 | +3,983 | 0.00% | 40,204 |
| 2012-03-08 | 2012-03-06 | 10.270 | 0 | -8,364 | ||
| 2012-03-07 | 2012-03-05 | 10.546 | 8,364 | -4,779 | 0.00% | 88,205 |
| 2012-03-05 | 2012-03-01 | 9.993 | 13,143 | -7,965 | 0.01% | 131,343 |
| 2012-02-16 | 2012-02-14 | 9.366 | 21,108 | -3,983 | 0.01% | 197,690 |
| 2012-01-12 | 2012-01-10 | 7.960 | 25,091 | +7,567 | 0.01% | 199,713 |
| 2012-01-11 | 2012-01-09 | 7.884 | 17,524 | +5,178 | 0.01% | 138,163 |
| 2012-01-09 | 2012-01-05 | 7.834 | 12,346 | +12,346 | 0.01% | 96,719 |
| 2011-03-28 | 2011-03-24 | 11.654 | 0 | -103,811 | ||
| 2011-03-11 | 2011-03-09 | 11.952 | 103,811 | -14,726 | 0.06% | 1,240,794 |
| 2011-03-09 | 2011-03-07 | 11.980 | 118,537 | -1,104 | 0.07% | 1,420,026 |
| 2011-01-20 | 2011-01-18 | 12.251 | 119,641 | +33,868 | 0.07% | 1,465,751 |
| 2010-12-29 | 2010-12-24 | 12.387 | 85,773 | -6,258 | 0.05% | 1,062,476 |
| 2010-11-05 | 2010-11-03 | 12.876 | 92,031 | -3,682 | 0.06% | 1,184,994 |
| 2010-11-02 | 2010-10-29 | 12.523 | 95,713 | -3,681 | 0.06% | 1,198,603 |
| 2010-10-28 | 2010-10-26 | 13.012 | 99,394 | +13,253 | 0.06% | 1,293,300 |
| 2010-10-15 | 2010-10-13 | 11.572 | 86,141 | -11,044 | 0.05% | 996,835 |
| 2010-10-13 | 2010-10-11 | 11.735 | 97,185 | +3,681 | 0.06% | 1,140,477 |
| 2010-10-12 | 2010-10-08 | 11.545 | 93,504 | -7,362 | 0.06% | 1,079,500 |
| 2010-10-11 | 2010-10-07 | 11.463 | 100,866 | -36,077 | 0.06% | 1,156,274 |
| 2010-08-19 | 2010-08-17 | 11.762 | 136,943 | +85,774 | 0.08% | 1,610,762 |
| 2010-08-18 | 2010-08-16 | 11.246 | 51,169 | +32,026 | 0.03% | 575,454 |
| 2010-08-17 | 2010-08-13 | 11.110 | 19,143 | +8,099 | 0.01% | 212,685 |
| 2010-08-13 | 2010-08-11 | 11.029 | 11,044 | +7,363 | 0.01% | 121,802 |
| 2010-08-12 | 2010-08-10 | 10.975 | 3,681 | +3,681 | 0.00% | 40,397 |
| 2010-06-25 | 2010-06-23 | 11.355 | 0 | -135,470 | ||
| 2010-06-18 | 2010-06-15 | 10.649 | 135,470 | +21,719 | 0.08% | 1,442,557 |
| 2010-06-17 | 2010-06-14 | 10.486 | 113,751 | +113,751 | 0.07% | 1,192,741 |
| 2010-01-22 | 2010-01-20 | 10.551 | 0 | -102,927 | ||
| 2010-01-14 | 2010-01-12 | 9.618 | 102,927 | +69,647 | 0.07% | 990,003 |
| 2009-12-02 | 2009-11-30 | 9.356 | 33,280 | +33,280 | 0.02% | 311,374 |
| 2009-11-11 | 2009-11-09 | 9.823 | 0 | -15,782 | ||
| 2009-11-10 | 2009-11-06 | 9.764 | 15,782 | -11,665 | 0.01% | 154,099 |
| 2009-11-06 | 2009-11-04 | 9.881 | 27,447 | +27,447 | 0.02% | 271,199 |
| 2009-11-05 | 2009-11-03 | 9.385 | 0 | -17,154 | ||
| 2009-11-04 | 2009-11-02 | 9.677 | 17,154 | +3,430 | 0.01% | 165,996 |
| 2009-11-03 | 2009-10-30 | 9.356 | 13,724 | -34,308 | 0.01% | 128,404 |
| 2009-11-02 | 2009-10-29 | 9.385 | 48,032 | +48,032 | 0.03% | 450,796 |
| 2009-10-28 | 2009-10-23 | 8.832 | 0 | -6,862 | ||
| 2009-10-14 | 2009-10-12 | 8.482 | 6,862 | +3,431 | 0.00% | 58,202 |
| 2009-09-23 | 2009-09-21 | 8.744 | 3,431 | +3,431 | 0.00% | 30,001 |
| 2009-06-30 | 2009-06-26 | 8.161 | 0 | -17,154 | ||
| 2009-06-26 | 2009-06-24 | 7.928 | 17,154 | -32,594 | 0.01% | 135,996 |
| 2009-06-15 | 2009-06-11 | 8.890 | 49,748 | +49,748 | 0.03% | 442,251 |
| 2009-04-21 | 2009-04-17 | 8.569 | 0 | -3,163 | ||
| 2009-04-17 | 2009-04-15 | 8.917 | 3,163 | +3,163 | 0.00% | 28,204 |
| 2009-01-07 | 2009-01-05 | 6.292 | 0 | -12,650 | ||
| 2008-12-23 | 2008-12-19 | 5.375 | 12,650 | +12,650 | 0.01% | 67,999 |
| 2008-12-15 | 2008-12-11 | 5.787 | 0 | -6,009 | ||
| 2008-12-11 | 2008-12-09 | 5.597 | 6,009 | -316 | 0.00% | 33,631 |
| 2008-12-08 | 2008-12-04 | 5.312 | 6,325 | +6,325 | 0.00% | 33,600 |
| 2007-06-26 | 2007-06-22 | 21.605 | 0 |
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