History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 6,000 | +0 | 0.00% | 89,700 |
| 2025-10-13 | 2025-10-09 | 14.970 | 6,000 | +0 | 0.00% | 89,820 |
| 2025-10-10 | 2025-10-08 | 14.990 | 6,000 | +0 | 0.00% | 89,940 |
| 2025-10-09 | 2025-10-06 | 15.070 | 6,000 | +0 | 0.00% | 90,420 |
| 2025-10-08 | 2025-10-03 | 15.140 | 6,000 | +0 | 0.00% | 90,840 |
| 2025-10-06 | 2025-10-02 | 15.180 | 6,000 | +0 | 0.00% | 91,080 |
| 2025-10-03 | 2025-09-30 | 15.560 | 6,000 | +0 | 0.00% | 93,360 |
| 2025-10-02 | 2025-09-29 | 15.480 | 6,000 | +0 | 0.00% | 92,880 |
| 2025-09-30 | 2025-09-26 | 15.260 | 6,000 | +0 | 0.00% | 91,560 |
| 2025-09-29 | 2025-09-25 | 15.430 | 6,000 | +0 | 0.00% | 92,580 |
| 2025-09-26 | 2025-09-24 | 15.710 | 6,000 | +0 | 0.00% | 94,260 |
| 2025-09-25 | 2025-09-23 | 15.770 | 6,000 | +0 | 0.00% | 94,620 |
| 2025-09-24 | 2025-09-22 | 16.040 | 6,000 | +0 | 0.00% | 96,240 |
| 2025-09-23 | 2025-09-19 | 15.650 | 6,000 | +0 | 0.00% | 93,900 |
| 2025-09-22 | 2025-09-18 | 15.490 | 6,000 | +0 | 0.00% | 92,940 |
| 2025-09-19 | 2025-09-17 | 15.790 | 6,000 | +0 | 0.00% | 94,740 |
| 2025-09-18 | 2025-09-16 | 16.130 | 6,000 | +0 | 0.00% | 96,780 |
| 2025-09-17 | 2025-09-15 | 15.880 | 6,000 | +0 | 0.00% | 95,280 |
| 2025-09-16 | 2025-09-12 | 16.000 | 6,000 | +0 | 0.00% | 96,000 |
| 2025-09-15 | 2025-09-11 | 16.480 | 6,000 | +0 | 0.00% | 98,880 |
| 2025-09-12 | 2025-09-10 | 16.390 | 6,000 | +0 | 0.00% | 98,340 |
| 2025-09-11 | 2025-09-09 | 16.190 | 6,000 | +0 | 0.00% | 97,140 |
| 2025-09-10 | 2025-09-08 | 16.160 | 6,000 | +0 | 0.00% | 96,960 |
| 2025-09-09 | 2025-09-05 | 16.020 | 6,000 | +0 | 0.00% | 96,120 |
| 2025-09-08 | 2025-09-04 | 15.550 | 6,000 | +0 | 0.00% | 93,300 |
| 2025-09-05 | 2025-09-03 | 15.560 | 6,000 | +0 | 0.00% | 93,360 |
| 2025-09-04 | 2025-09-02 | 15.190 | 6,000 | +0 | 0.00% | 91,140 |
| 2025-09-03 | 2025-09-01 | 14.920 | 6,000 | +0 | 0.00% | 89,520 |
| 2025-09-02 | 2025-08-29 | 14.560 | 6,000 | +0 | 0.00% | 87,360 |
| 2025-09-01 | 2025-08-28 | 14.450 | 6,000 | +0 | 0.00% | 86,700 |
| 2025-08-29 | 2025-08-27 | 14.320 | 6,000 | +0 | 0.00% | 85,920 |
| 2025-08-28 | 2025-08-26 | 14.700 | 6,000 | +0 | 0.00% | 88,200 |
| 2025-08-27 | 2025-08-25 | 14.670 | 6,000 | +0 | 0.00% | 88,020 |
| 2025-08-26 | 2025-08-22 | 14.580 | 6,000 | +0 | 0.00% | 87,480 |
| 2025-08-25 | 2025-08-21 | 14.460 | 6,000 | +0 | 0.00% | 86,760 |
| 2025-08-22 | 2025-08-20 | 14.280 | 6,000 | +0 | 0.00% | 85,680 |
| 2025-08-21 | 2025-08-19 | 14.280 | 6,000 | +0 | 0.00% | 85,680 |
| 2025-08-20 | 2025-08-18 | 14.450 | 6,000 | +0 | 0.00% | 86,700 |
| 2025-08-19 | 2025-08-15 | 14.100 | 6,000 | +0 | 0.00% | 84,600 |
| 2025-08-18 | 2025-08-14 | 14.350 | 6,000 | +0 | 0.00% | 86,100 |
| 2025-08-15 | 2025-08-13 | 14.260 | 6,000 | +0 | 0.00% | 85,560 |
| 2025-08-14 | 2025-08-12 | 13.740 | 6,000 | +0 | 0.00% | 82,440 |
| 2025-08-13 | 2025-08-11 | 13.700 | 6,000 | +0 | 0.00% | 82,200 |
| 2025-08-12 | 2025-08-08 | 14.010 | 6,000 | +0 | 0.00% | 84,060 |
| 2025-08-11 | 2025-08-07 | 13.790 | 6,000 | +0 | 0.00% | 82,740 |
| 2025-08-08 | 2025-08-06 | 13.390 | 6,000 | +0 | 0.00% | 80,340 |
| 2025-08-07 | 2025-08-05 | 13.120 | 6,000 | +0 | 0.00% | 78,720 |
| 2025-08-06 | 2025-08-04 | 13.858 | 6,000 | +0 | 0.00% | 83,147 |
| 2025-08-05 | 2025-08-01 | 13.520 | 6,000 | +142 | 0.00% | 81,119 |
| 2025-08-04 | 2025-07-31 | 13.479 | 5,858 | +0 | 0.00% | 78,959 |
| 2025-08-01 | 2025-07-30 | 14.114 | 5,858 | -1,367 | 0.00% | 82,679 |
| 2025-07-21 | 2025-07-17 | 13.909 | 7,225 | +391 | 0.00% | 100,492 |
| 2025-07-17 | 2025-07-15 | 14.442 | 6,834 | +976 | 0.00% | 98,694 |
| 2025-07-10 | 2025-07-08 | 14.503 | 5,858 | -1,953 | 0.00% | 84,959 |
| 2025-06-30 | 2025-06-26 | 13.725 | 7,811 | -781 | 0.00% | 107,203 |
| 2025-06-18 | 2025-06-16 | 14.052 | 8,592 | -976 | 0.00% | 120,738 |
| 2025-06-17 | 2025-06-13 | 13.253 | 9,568 | +976 | 0.00% | 126,809 |
| 2025-06-02 | 2025-05-29 | 11.779 | 8,592 | -12,692 | 0.00% | 101,202 |
| 2025-05-14 | 2025-05-12 | 10.488 | 21,284 | -196 | 0.00% | 223,228 |
| 2025-05-07 | 2025-05-02 | 10.509 | 21,480 | -390 | 0.00% | 225,723 |
| 2025-05-06 | 2025-04-30 | 10.631 | 21,870 | -2,343 | 0.00% | 232,510 |
| 2025-05-02 | 2025-04-29 | 9.802 | 24,213 | -3,906 | 0.00% | 237,332 |
| 2025-04-25 | 2025-04-23 | 9.228 | 28,119 | +5,468 | 0.00% | 259,489 |
| 2025-04-24 | 2025-04-22 | 9.925 | 22,651 | +1,367 | 0.00% | 224,805 |
| 2025-04-07 | 2025-04-02 | 10.037 | 21,284 | -2,344 | 0.00% | 213,636 |
| 2025-04-03 | 2025-04-01 | 9.116 | 23,628 | -195 | 0.00% | 215,383 |
| 2025-04-02 | 2025-03-31 | 9.023 | 23,823 | +195 | 0.00% | 214,965 |
| 2025-04-01 | 2025-03-28 | 9.392 | 23,628 | -585 | 0.00% | 221,917 |
| 2025-03-31 | 2025-03-27 | 9.249 | 24,213 | -1,563 | 0.00% | 223,940 |
| 2025-03-26 | 2025-03-24 | 8.829 | 25,776 | +977 | 0.00% | 227,571 |
| 2025-03-25 | 2025-03-21 | 9.023 | 24,799 | +1,952 | 0.00% | 223,772 |
| 2025-03-19 | 2025-03-17 | 9.976 | 22,847 | -1,952 | 0.00% | 227,920 |
| 2025-03-11 | 2025-03-07 | 9.259 | 24,799 | +2,929 | 0.00% | 229,614 |
| 2025-03-07 | 2025-03-05 | 9.075 | 21,870 | -1,367 | 0.00% | 198,462 |
| 2025-02-26 | 2025-02-24 | 8.255 | 23,237 | +1,953 | 0.00% | 191,827 |
| 2025-01-10 | 2025-01-08 | 6.873 | 21,284 | -2,929 | 0.00% | 146,275 |
| 2025-01-08 | 2025-01-06 | 6.811 | 24,213 | -1,953 | 0.00% | 164,917 |
| 2025-01-07 | 2025-01-03 | 6.770 | 26,166 | -3,124 | 0.00% | 177,147 |
| 2025-01-06 | 2025-01-02 | 6.668 | 29,290 | -391 | 0.00% | 195,297 |
| 2025-01-02 | 2024-12-27 | 6.780 | 29,681 | +195 | 0.00% | 201,248 |
| 2024-12-30 | 2024-12-24 | 6.903 | 29,486 | -4,881 | 0.00% | 203,550 |
| 2024-12-23 | 2024-12-19 | 6.760 | 34,367 | +390 | 0.00% | 232,317 |
| 2024-12-18 | 2024-12-16 | 6.842 | 33,977 | +3,905 | 0.00% | 232,464 |
| 2024-12-17 | 2024-12-13 | 7.057 | 30,072 | +196 | 0.00% | 212,215 |
| 2024-12-16 | 2024-12-12 | 7.313 | 29,876 | -391 | 0.00% | 218,482 |
| 2024-12-12 | 2024-12-10 | 7.190 | 30,267 | -2,343 | 0.00% | 217,621 |
| 2024-12-10 | 2024-12-06 | 7.416 | 32,610 | +902 | 0.00% | 241,825 |
| 2024-12-09 | 2024-12-05 | 7.363 | 31,708 | +570 | 0.00% | 233,466 |
| 2024-12-02 | 2024-11-28 | 7.489 | 31,138 | +189 | 0.00% | 233,205 |
| 2024-11-29 | 2024-11-27 | 7.721 | 30,949 | +760 | 0.00% | 238,962 |
| 2024-11-19 | 2024-11-15 | 7.542 | 30,189 | +190 | 0.00% | 227,688 |
| 2024-11-18 | 2024-11-14 | 7.500 | 29,999 | +2,848 | 0.00% | 224,991 |
| 2024-11-15 | 2024-11-13 | 7.637 | 27,151 | +1,899 | 0.00% | 207,349 |
| 2024-11-13 | 2024-11-11 | 7.784 | 25,252 | +189 | 0.00% | 196,570 |
| 2024-11-05 | 2024-11-01 | 7.679 | 25,063 | -2,658 | 0.00% | 192,459 |
| 2024-11-01 | 2024-10-30 | 7.763 | 27,721 | -569 | 0.00% | 215,206 |
| 2024-10-31 | 2024-10-29 | 7.890 | 28,290 | -570 | 0.00% | 223,199 |
| 2024-10-30 | 2024-10-28 | 7.932 | 28,860 | -9,493 | 0.00% | 228,912 |
| 2024-10-29 | 2024-10-25 | 7.816 | 38,353 | +11,961 | 0.00% | 299,765 |
| 2024-10-28 | 2024-10-24 | 7.795 | 26,392 | -569 | 0.00% | 205,723 |
| 2024-10-25 | 2024-10-23 | 8.269 | 26,961 | +569 | 0.00% | 222,938 |
| 2024-10-24 | 2024-10-22 | 7.668 | 26,392 | -379 | 0.00% | 202,387 |
| 2024-10-23 | 2024-10-21 | 7.426 | 26,771 | -190 | 0.00% | 198,807 |
| 2024-10-21 | 2024-10-17 | 7.247 | 26,961 | +2,848 | 0.00% | 195,390 |
| 2024-10-16 | 2024-10-14 | 7.532 | 24,113 | +190 | 0.00% | 181,608 |
| 2024-10-15 | 2024-10-10 | 7.932 | 23,923 | -4,747 | 0.00% | 189,753 |
| 2024-10-14 | 2024-10-09 | 7.563 | 28,670 | +190 | 0.00% | 216,835 |
| 2024-10-10 | 2024-10-08 | 7.774 | 28,480 | -950 | 0.00% | 221,398 |
| 2024-10-09 | 2024-10-07 | 9.048 | 29,430 | -6,835 | 0.00% | 266,294 |
| 2024-10-08 | 2024-10-04 | 8.732 | 36,265 | +1,329 | 0.00% | 316,680 |
| 2024-10-07 | 2024-10-03 | 8.722 | 34,936 | +2,089 | 0.00% | 304,706 |
| 2024-10-04 | 2024-10-02 | 9.175 | 32,847 | +4,367 | 0.00% | 301,364 |
| 2024-10-03 | 2024-09-30 | 9.217 | 28,480 | +569 | 0.00% | 262,498 |
| 2024-10-02 | 2024-09-27 | 8.332 | 27,911 | +950 | 0.00% | 232,557 |
| 2024-09-27 | 2024-09-25 | 7.100 | 26,961 | +1,898 | 0.00% | 191,414 |
| 2024-09-26 | 2024-09-24 | 7.163 | 25,063 | +570 | 0.00% | 179,523 |
| 2024-09-17 | 2024-09-13 | 6.289 | 24,493 | -190 | 0.00% | 154,026 |
| 2024-09-13 | 2024-09-11 | 6.436 | 24,683 | +190 | 0.00% | 158,861 |
| 2024-09-11 | 2024-09-09 | 6.268 | 24,493 | +190 | 0.00% | 153,510 |
| 2024-09-02 | 2024-08-29 | 6.952 | 24,303 | +190 | 0.00% | 168,959 |
| 2024-08-30 | 2024-08-28 | 6.784 | 24,113 | +1,898 | 0.00% | 163,574 |
| 2024-08-28 | 2024-08-26 | 7.068 | 22,215 | +950 | 0.00% | 157,017 |
| 2024-07-31 | 2024-07-29 | 8.028 | 21,265 | +896 | 0.00% | 170,711 |
| 2024-07-29 | 2024-07-25 | 8.006 | 20,369 | +2,728 | 0.00% | 163,070 |
| 2024-07-18 | 2024-07-16 | 8.886 | 17,641 | +364 | 0.00% | 156,750 |
| 2024-07-09 | 2024-07-05 | 8.985 | 17,277 | -4,547 | 0.00% | 155,226 |
| 2024-06-28 | 2024-06-26 | 9.567 | 21,824 | +4,365 | 0.00% | 208,798 |
| 2024-06-26 | 2024-06-24 | 9.490 | 17,459 | +182 | 0.00% | 165,693 |
| 2024-06-17 | 2024-06-13 | 10.403 | 17,277 | +909 | 0.00% | 179,735 |
| 2024-06-11 | 2024-06-06 | 10.568 | 16,368 | +364 | 0.00% | 172,979 |
| 2024-06-05 | 2024-06-03 | 10.931 | 16,004 | +11,821 | 0.00% | 174,940 |
| 2024-05-28 | 2024-05-24 | 11.459 | 4,183 | -2,728 | 0.00% | 47,932 |
| 2024-05-21 | 2024-05-17 | 11.965 | 6,911 | -72,747 | 0.00% | 82,688 |
| 2024-05-08 | 2024-05-06 | 11.723 | 79,658 | +72,747 | 0.00% | 933,814 |
| 2024-05-07 | 2024-05-03 | 12.119 | 6,911 | -18,187 | 0.00% | 83,752 |
| 2024-05-02 | 2024-04-29 | 12.119 | 25,098 | -1,637 | 0.00% | 304,155 |
| 2024-04-30 | 2024-04-26 | 12.009 | 26,735 | -2,182 | 0.00% | 321,053 |
| 2024-04-25 | 2024-04-23 | 11.921 | 28,917 | +3,819 | 0.00% | 344,712 |
| 2024-04-24 | 2024-04-22 | 11.789 | 25,098 | +20,915 | 0.00% | 295,874 |
| 2023-12-08 | 2023-12-06 | 12.555 | 4,183 | +94 | 0.00% | 52,517 |
| 2023-12-04 | 2023-11-30 | 12.757 | 4,089 | -2,667 | 0.00% | 52,165 |
| 2023-12-01 | 2023-11-29 | 12.487 | 6,756 | -4,444 | 0.00% | 84,365 |
| 2023-11-30 | 2023-11-28 | 12.397 | 11,200 | +4,444 | 0.00% | 138,851 |
| 2023-11-29 | 2023-11-27 | 12.420 | 6,756 | -3,555 | 0.00% | 83,909 |
| 2023-11-28 | 2023-11-24 | 12.082 | 10,311 | +6,222 | 0.00% | 124,582 |
| 2023-11-08 | 2023-11-06 | 13.365 | 4,089 | -2,667 | 0.00% | 54,649 |
| 2023-11-06 | 2023-11-02 | 12.645 | 6,756 | -24,178 | 0.00% | 85,429 |
| 2023-10-18 | 2023-10-16 | 12.375 | 30,934 | +2,667 | 0.00% | 382,805 |
| 2023-09-28 | 2023-09-26 | 12.892 | 28,267 | -355 | 0.00% | 364,429 |
| 2023-09-14 | 2023-09-12 | 12.532 | 28,622 | +177 | 0.00% | 358,702 |
| 2023-08-14 | 2023-08-10 | 14.265 | 28,445 | +356 | 0.00% | 405,764 |
| 2023-07-12 | 2023-07-10 | 16.447 | 28,089 | +2,035 | 0.00% | 461,970 |
| 2023-07-06 | 2023-07-04 | 17.344 | 26,054 | +22,426 | 0.00% | 451,885 |
| 2023-03-23 | 2023-03-21 | 18.072 | 3,628 | -18,303 | 0.00% | 65,565 |
| 2023-03-13 | 2023-03-09 | 16.738 | 21,931 | +1,319 | 0.00% | 367,076 |
| 2023-03-10 | 2023-03-08 | 17.077 | 20,612 | +165 | 0.00% | 351,998 |
| 2023-03-09 | 2023-03-07 | 17.781 | 20,447 | +16,984 | 0.00% | 363,565 |
| 2023-02-28 | 2023-02-24 | 19.066 | 3,463 | -659 | 0.00% | 66,027 |
| 2023-02-24 | 2023-02-22 | 18.969 | 4,122 | -16,490 | 0.00% | 78,192 |
| 2023-02-23 | 2023-02-21 | 18.557 | 20,612 | +16,325 | 0.00% | 382,498 |
| 2023-02-21 | 2023-02-17 | 18.581 | 4,287 | +824 | 0.00% | 79,658 |
| 2023-02-10 | 2023-02-08 | 20.061 | 3,463 | -16,490 | 0.00% | 69,471 |
| 2023-02-07 | 2023-02-03 | 20.255 | 19,953 | -8,244 | 0.00% | 404,150 |
| 2023-02-03 | 2023-02-01 | 20.207 | 28,197 | +24,734 | 0.00% | 569,765 |
| 2023-01-06 | 2023-01-04 | 20.619 | 3,463 | -165 | 0.00% | 71,403 |
| 2022-12-28 | 2022-12-22 | 18.921 | 3,628 | -330 | 0.00% | 68,645 |
| 2022-12-20 | 2022-12-16 | 18.072 | 3,958 | +330 | 0.00% | 71,529 |
| 2022-12-08 | 2022-12-06 | 18.665 | 3,628 | +54 | 0.00% | 67,718 |
| 2022-12-07 | 2022-12-05 | 18.641 | 3,574 | -812 | 0.00% | 66,622 |
| 2022-12-05 | 2022-12-01 | 17.779 | 4,386 | -5,360 | 0.00% | 77,979 |
| 2022-12-02 | 2022-11-30 | 16.819 | 9,746 | -325 | 0.00% | 163,914 |
| 2022-12-01 | 2022-11-29 | 16.646 | 10,071 | +4,873 | 0.00% | 167,644 |
| 2022-11-30 | 2022-11-28 | 16.302 | 5,198 | +650 | 0.00% | 84,735 |
| 2022-11-29 | 2022-11-25 | 16.080 | 4,548 | +1,137 | 0.00% | 73,131 |
| 2022-11-04 | 2022-11-02 | 18.173 | 3,411 | -650 | 0.00% | 61,988 |
| 2022-11-01 | 2022-10-28 | 16.893 | 4,061 | +325 | 0.00% | 68,600 |
| 2022-10-31 | 2022-10-27 | 17.139 | 3,736 | -325 | 0.00% | 64,030 |
| 2022-10-26 | 2022-10-24 | 16.769 | 4,061 | +325 | 0.00% | 68,100 |
| 2022-10-25 | 2022-10-21 | 17.311 | 3,736 | +325 | 0.00% | 64,674 |
| 2022-10-18 | 2022-10-14 | 17.631 | 3,411 | -26,803 | 0.00% | 60,140 |
| 2022-10-14 | 2022-10-12 | 17.656 | 30,214 | +26,803 | 0.00% | 533,454 |
| 2022-09-14 | 2022-09-09 | 18.173 | 3,411 | -9,747 | 0.00% | 61,988 |
| 2022-09-13 | 2022-09-08 | 17.705 | 13,158 | +9,747 | 0.00% | 232,964 |
| 2022-09-09 | 2022-09-07 | 17.828 | 3,411 | -4,061 | 0.00% | 60,812 |
| 2022-09-08 | 2022-09-06 | 17.877 | 7,472 | -812 | 0.00% | 133,581 |
| 2022-09-06 | 2022-09-02 | 18.124 | 8,284 | +4,873 | 0.00% | 150,137 |
| 2022-08-23 | 2022-08-19 | 20.143 | 3,411 | -9,747 | 0.00% | 68,708 |
| 2022-08-22 | 2022-08-18 | 19.330 | 13,158 | +4,874 | 0.00% | 254,349 |
| 2022-08-18 | 2022-08-16 | 19.552 | 8,284 | +3,898 | 0.00% | 161,968 |
| 2022-08-17 | 2022-08-15 | 19.650 | 4,386 | +975 | 0.00% | 86,187 |
| 2022-08-15 | 2022-08-11 | 19.823 | 3,411 | -6,498 | 0.00% | 67,616 |
| 2022-08-12 | 2022-08-10 | 19.183 | 9,909 | +2,437 | 0.00% | 190,080 |
| 2022-08-11 | 2022-08-09 | 19.453 | 7,472 | +4,061 | 0.00% | 145,356 |
| 2022-08-02 | 2022-07-29 | 19.450 | 3,411 | +60 | 0.00% | 66,345 |
| 2022-07-21 | 2022-07-19 | 18.949 | 3,351 | -2,394 | 0.00% | 63,498 |
| 2022-07-20 | 2022-07-18 | 19.150 | 5,745 | +2,394 | 0.00% | 110,014 |
| 2022-07-15 | 2022-07-13 | 18.799 | 3,351 | -319 | 0.00% | 62,994 |
| 2022-06-23 | 2022-06-21 | 17.796 | 3,670 | -320 | 0.00% | 65,312 |
| 2022-06-22 | 2022-06-20 | 17.320 | 3,990 | -957 | 0.00% | 69,106 |
| 2022-06-20 | 2022-06-16 | 16.217 | 4,947 | +957 | 0.00% | 80,226 |
| 2022-06-15 | 2022-06-13 | 16.819 | 3,990 | +320 | 0.00% | 67,106 |
| 2022-06-14 | 2022-06-10 | 17.796 | 3,670 | -479 | 0.00% | 65,312 |
| 2022-06-08 | 2022-06-06 | 17.545 | 4,149 | -319 | 0.00% | 72,796 |
| 2022-06-02 | 2022-05-31 | 17.019 | 4,468 | -8,937 | 0.00% | 76,041 |
| 2022-06-01 | 2022-05-30 | 16.142 | 13,405 | +8,298 | 0.00% | 216,381 |
| 2022-05-25 | 2022-05-23 | 15.791 | 5,107 | +639 | 0.00% | 80,644 |
| 2022-05-24 | 2022-05-20 | 16.844 | 4,468 | -479 | 0.00% | 75,257 |
| 2022-05-23 | 2022-05-19 | 16.242 | 4,947 | +319 | 0.00% | 80,350 |
| 2022-05-20 | 2022-05-18 | 16.493 | 4,628 | -479 | 0.00% | 76,328 |
| 2022-05-19 | 2022-05-17 | 16.518 | 5,107 | -798 | 0.00% | 84,356 |
| 2022-05-11 | 2022-05-06 | 15.666 | 5,905 | +160 | 0.00% | 92,505 |
| 2022-05-06 | 2022-05-04 | 16.317 | 5,745 | +160 | 0.00% | 93,743 |
| 2022-04-25 | 2022-04-21 | 16.267 | 5,585 | +319 | 0.00% | 90,852 |
| 2022-04-22 | 2022-04-20 | 16.518 | 5,266 | -319 | 0.00% | 86,983 |
| 2022-04-21 | 2022-04-19 | 16.167 | 5,585 | +319 | 0.00% | 90,292 |
| 2022-04-19 | 2022-04-13 | 16.593 | 5,266 | -319 | 0.00% | 87,379 |
| 2022-04-13 | 2022-04-11 | 16.092 | 5,585 | +159 | 0.00% | 89,872 |
| 2022-04-12 | 2022-04-08 | 16.844 | 5,426 | +160 | 0.00% | 91,394 |
| 2022-04-08 | 2022-04-06 | 17.596 | 5,266 | +159 | 0.00% | 92,658 |
| 2022-04-06 | 2022-04-01 | 17.771 | 5,107 | +160 | 0.00% | 90,757 |
| 2022-04-04 | 2022-03-31 | 17.871 | 4,947 | -4,628 | 0.00% | 88,409 |
| 2022-04-01 | 2022-03-30 | 18.297 | 9,575 | +4,468 | 0.00% | 175,198 |
| 2022-03-30 | 2022-03-28 | 17.044 | 5,107 | +160 | 0.00% | 87,044 |
| 2022-03-28 | 2022-03-24 | 17.621 | 4,947 | +319 | 0.00% | 87,169 |
| 2022-03-15 | 2022-03-11 | 18.724 | 4,628 | +160 | 0.00% | 86,652 |
| 2022-03-04 | 2022-03-02 | 19.601 | 4,468 | +159 | 0.00% | 87,576 |
| 2022-01-14 | 2022-01-12 | 16.743 | 4,309 | -159 | 0.00% | 72,147 |
| 2021-12-29 | 2021-12-24 | 17.545 | 4,468 | +159 | 0.00% | 78,393 |
| 2021-12-23 | 2021-12-21 | 17.571 | 4,309 | -319 | 0.00% | 75,711 |
| 2021-12-22 | 2021-12-20 | 16.794 | 4,628 | +319 | 0.00% | 77,720 |
| 2021-12-07 | 2021-12-03 | 17.903 | 4,309 | +68 | 0.00% | 77,143 |
| 2021-12-01 | 2021-11-29 | 18.539 | 4,241 | +157 | 0.00% | 78,626 |
| 2021-11-26 | 2021-11-24 | 19.405 | 4,084 | -1,413 | 0.00% | 79,251 |
| 2021-11-22 | 2021-11-18 | 21.825 | 5,497 | +2,356 | 0.00% | 119,970 |
| 2021-11-02 | 2021-10-29 | 20.271 | 3,141 | -6,283 | 0.00% | 63,672 |
| 2021-10-29 | 2021-10-27 | 19.634 | 9,424 | +6,283 | 0.00% | 185,035 |
| 2021-09-03 | 2021-09-01 | 21.086 | 3,141 | -3,927 | 0.00% | 66,231 |
| 2021-08-17 | 2021-08-13 | 19.329 | 7,068 | +3,927 | 0.00% | 136,617 |
| 2021-08-03 | 2021-07-30 | 21.018 | 3,141 | +46 | 0.00% | 66,017 |
| 2021-07-23 | 2021-07-21 | 20.914 | 3,095 | -773 | 0.00% | 64,730 |
| 2021-07-20 | 2021-07-16 | 20.708 | 3,868 | +773 | 0.00% | 80,097 |
| 2021-04-07 | 2021-03-31 | 15.356 | 3,095 | -154 | 0.00% | 47,527 |
| 2021-02-23 | 2021-02-19 | 14.787 | 3,249 | -310 | 0.00% | 48,044 |
| 2021-02-19 | 2021-02-17 | 13.236 | 3,559 | -4,641 | 0.00% | 47,108 |
| 2021-01-25 | 2021-01-21 | 12.603 | 8,200 | +3,868 | 0.00% | 103,344 |
| 2020-12-29 | 2020-12-24 | 12.900 | 4,332 | +773 | 0.00% | 55,884 |
| 2020-12-07 | 2020-12-03 | 13.161 | 3,559 | +57 | 0.00% | 46,841 |
| 2020-11-23 | 2020-11-19 | 12.715 | 3,502 | -7,461 | 0.00% | 44,527 |
| 2020-11-18 | 2020-11-16 | 12.242 | 10,963 | +7,461 | 0.00% | 134,207 |
| 2020-11-05 | 2020-11-03 | 12.885 | 3,502 | +152 | 0.00% | 45,125 |
| 2020-09-29 | 2020-09-25 | 13.240 | 3,350 | -304 | 0.00% | 44,354 |
| 2020-09-10 | 2020-09-08 | 12.649 | 3,654 | -1,523 | 0.00% | 46,219 |
| 2020-08-27 | 2020-08-25 | 11.033 | 5,177 | -457 | 0.00% | 57,120 |
| 2020-08-06 | 2020-08-04 | 10.639 | 5,634 | -3,806 | 0.00% | 59,942 |
| 2020-08-04 | 2020-07-31 | 11.129 | 9,440 | +137 | 0.00% | 105,061 |
| 2020-04-22 | 2020-04-20 | 8.384 | 9,303 | +1,500 | 0.00% | 77,993 |
| 2020-02-03 | 2020-01-30 | 9.343 | 7,803 | +600 | 0.00% | 72,906 |
| 2019-12-16 | 2019-12-12 | 9.383 | 7,203 | -300 | 0.00% | 67,588 |
| 2019-12-11 | 2019-12-09 | 9.597 | 7,503 | +126 | 0.00% | 72,010 |
| 2019-10-08 | 2019-10-03 | 8.784 | 7,377 | +443 | 0.00% | 64,801 |
| 2019-09-10 | 2019-09-06 | 9.448 | 6,934 | +295 | 0.00% | 65,515 |
| 2019-08-22 | 2019-08-20 | 9.326 | 6,639 | +737 | 0.00% | 61,918 |
| 2019-08-12 | 2019-08-08 | 9.191 | 5,902 | +296 | 0.00% | 54,244 |
| 2019-08-07 | 2019-08-05 | 10.312 | 5,606 | +380 | 0.00% | 57,807 |
| 2019-08-02 | 2019-07-31 | 10.922 | 5,226 | +275 | 0.00% | 57,081 |
| 2019-04-10 | 2019-04-08 | 12.130 | 4,951 | -1,100 | 0.00% | 60,053 |
| 2019-03-21 | 2019-03-19 | 11.766 | 6,051 | -3,438 | 0.00% | 71,196 |
| 2019-03-13 | 2019-03-11 | 11.359 | 9,489 | -962 | 0.00% | 107,783 |
| 2019-03-11 | 2019-03-07 | 11.693 | 10,451 | -3,438 | 0.00% | 122,206 |
| 2019-03-08 | 2019-03-06 | 11.737 | 13,889 | -44,005 | 0.00% | 163,013 |
| 2019-03-04 | 2019-02-28 | 10.762 | 57,894 | -1,100 | 0.00% | 623,080 |
| 2019-02-20 | 2019-02-18 | 10.253 | 58,994 | +30,253 | 0.00% | 604,889 |
| 2019-02-19 | 2019-02-15 | 10.195 | 28,741 | +13,752 | 0.00% | 293,021 |
| 2019-02-14 | 2019-02-12 | 10.530 | 14,989 | -3,438 | 0.00% | 157,830 |
| 2019-02-13 | 2019-02-11 | 10.355 | 18,427 | +275 | 0.00% | 190,815 |
| 2019-01-22 | 2019-01-18 | 9.090 | 18,152 | +3,713 | 0.00% | 165,000 |
| 2019-01-17 | 2019-01-15 | 8.944 | 14,439 | +1,375 | 0.00% | 129,149 |
| 2019-01-04 | 2019-01-02 | 9.337 | 13,064 | +963 | 0.00% | 121,980 |
| 2018-12-12 | 2018-12-10 | 9.646 | 12,101 | +278 | 0.00% | 116,730 |
| 2018-12-10 | 2018-12-06 | 9.736 | 11,823 | -4,031 | 0.00% | 115,104 |
| 2018-12-05 | 2018-12-03 | 9.899 | 15,854 | +135 | 0.00% | 156,945 |
| 2018-12-04 | 2018-11-30 | 9.825 | 15,719 | -6,718 | 0.00% | 154,438 |
| 2018-12-03 | 2018-11-29 | 9.840 | 22,437 | +6,718 | 0.00% | 220,777 |
| 2018-11-27 | 2018-11-23 | 10.242 | 15,719 | +8,061 | 0.00% | 160,990 |
| 2018-11-16 | 2018-11-14 | 10.286 | 7,658 | -7,524 | 0.00% | 78,773 |
| 2018-11-15 | 2018-11-13 | 10.391 | 15,182 | +7,524 | 0.00% | 157,751 |
| 2018-11-12 | 2018-11-08 | 10.703 | 7,658 | +940 | 0.00% | 81,965 |
| 2018-08-22 | 2018-08-20 | 10.093 | 6,718 | +1,075 | 0.00% | 67,804 |
| 2018-08-09 | 2018-08-07 | 10.748 | 5,643 | +3,359 | 0.00% | 60,650 |
| 2018-07-31 | 2018-07-27 | 13.433 | 2,284 | +123 | 0.00% | 30,682 |
| 2018-05-25 | 2018-05-23 | 16.422 | 2,161 | -636 | 0.00% | 35,488 |
| 2018-05-24 | 2018-05-21 | 16.422 | 2,797 | -1,145 | 0.00% | 45,933 |
| 2018-03-23 | 2018-03-21 | 14.503 | 3,942 | -381 | 0.00% | 57,171 |
| 2018-03-19 | 2018-03-15 | 14.141 | 4,323 | -890 | 0.00% | 61,133 |
| 2017-12-07 | 2017-12-05 | 12.899 | 5,213 | -12,715 | 0.00% | 67,240 |
| 2017-12-05 | 2017-12-01 | 13.483 | 17,928 | +12,715 | 0.00% | 241,729 |
| 2017-12-04 | 2017-11-30 | 13.563 | 5,213 | +74 | 0.00% | 70,704 |
| 2017-11-01 | 2017-10-30 | 13.021 | 5,139 | +877 | 0.00% | 66,913 |
| 2017-09-29 | 2017-09-27 | 15.015 | 4,262 | -1,629 | 0.00% | 63,995 |
| 2017-08-30 | 2017-08-28 | 12.829 | 5,891 | -2,507 | 0.00% | 75,576 |
| 2017-08-04 | 2017-08-02 | 12.861 | 8,398 | +878 | 0.00% | 108,007 |
| 2017-07-31 | 2017-07-27 | 14.052 | 7,520 | +261 | 0.00% | 105,672 |
| 2017-07-17 | 2017-07-13 | 13.936 | 7,259 | -34,841 | 0.00% | 101,164 |
| 2017-07-14 | 2017-07-12 | 13.655 | 42,100 | +16,816 | 0.00% | 574,892 |
| 2017-07-12 | 2017-07-10 | 13.474 | 25,284 | -4,840 | 0.00% | 340,665 |
| 2017-07-07 | 2017-07-05 | 13.870 | 30,124 | +6,049 | 0.00% | 417,829 |
| 2017-07-06 | 2017-07-04 | 13.705 | 24,075 | -6,049 | 0.00% | 329,947 |
| 2017-07-05 | 2017-07-03 | 13.705 | 30,124 | +6,049 | 0.00% | 412,849 |
| 2017-07-04 | 2017-06-30 | 13.672 | 24,075 | +1,573 | 0.00% | 329,151 |
| 2017-07-03 | 2017-06-29 | 13.672 | 22,502 | +4,476 | 0.00% | 307,645 |
| 2017-06-29 | 2017-06-27 | 13.705 | 18,026 | -10,525 | 0.00% | 247,046 |
| 2017-06-26 | 2017-06-22 | 14.234 | 28,551 | +22,623 | 0.00% | 406,395 |
| 2017-06-16 | 2017-06-14 | 14.333 | 5,928 | +363 | 0.00% | 84,967 |
| 2017-05-12 | 2017-05-10 | 14.168 | 5,565 | +726 | 0.00% | 78,844 |
| 2017-01-24 | 2017-01-20 | 11.143 | 4,839 | -73,434 | 0.00% | 53,919 |
| 2017-01-23 | 2017-01-19 | 11.242 | 78,273 | -18,146 | 0.00% | 879,923 |
| 2017-01-20 | 2017-01-18 | 11.192 | 96,419 | +846 | 0.00% | 1,079,133 |
| 2017-01-19 | 2017-01-17 | 11.275 | 95,573 | +90,734 | 0.00% | 1,077,565 |
| 2016-12-05 | 2016-12-01 | 11.125 | 4,839 | +150 | 0.00% | 53,834 |
| 2016-11-03 | 2016-11-01 | 9.606 | 4,689 | -11,721 | 0.00% | 45,044 |
| 2016-11-02 | 2016-10-31 | 9.385 | 16,410 | +11,721 | 0.00% | 154,000 |
| 2016-08-12 | 2016-08-10 | 10.570 | 4,689 | +239 | 0.00% | 49,565 |
| 2016-04-25 | 2016-04-21 | 10.121 | 4,450 | -11,126 | 0.00% | 45,038 |
| 2016-02-25 | 2016-02-23 | 8.018 | 15,576 | -10,791 | 0.00% | 124,883 |
| 2016-02-24 | 2016-02-22 | 7.946 | 26,367 | -11,126 | 0.00% | 209,506 |
| 2016-02-23 | 2016-02-19 | 8.054 | 37,493 | +21,917 | 0.00% | 301,955 |
| 2016-02-19 | 2016-02-17 | 8.503 | 15,576 | +11,126 | 0.00% | 132,444 |
| 2015-12-07 | 2015-12-03 | 11.843 | 4,450 | +370 | 0.00% | 52,703 |
| 2015-11-19 | 2015-11-17 | 11.196 | 4,080 | -30,599 | 0.00% | 45,681 |
| 2015-11-13 | 2015-11-11 | 12.098 | 34,679 | +14,993 | 0.00% | 419,554 |
| 2015-10-12 | 2015-10-08 | 13.451 | 19,686 | +15,300 | 0.00% | 264,800 |
| 2015-08-06 | 2015-08-04 | 14.992 | 4,386 | +89 | 0.00% | 65,753 |
| 2015-06-29 | 2015-06-25 | 16.933 | 4,297 | +300 | 0.00% | 72,762 |
| 2015-06-26 | 2015-06-24 | 17.013 | 3,997 | -300 | 0.00% | 68,002 |
| 2015-06-25 | 2015-06-23 | 16.453 | 4,297 | +300 | 0.00% | 70,698 |
| 2015-06-24 | 2015-06-22 | 16.673 | 3,997 | -300 | 0.00% | 66,642 |
| 2015-06-12 | 2015-06-10 | 16.293 | 4,297 | +300 | 0.00% | 70,009 |
| 2015-05-20 | 2015-05-18 | 18.915 | 3,997 | +500 | 0.00% | 75,602 |
| 2015-04-16 | 2015-04-14 | 17.854 | 3,497 | -200 | 0.00% | 62,435 |
| 2015-04-15 | 2015-04-13 | 17.914 | 3,697 | +200 | 0.00% | 66,228 |
| 2015-04-09 | 2015-04-02 | 17.754 | 3,497 | -155,380 | 0.00% | 62,085 |
| 2015-04-08 | 2015-04-01 | 16.893 | 158,877 | -299 | 0.00% | 2,683,925 |
| 2015-03-13 | 2015-03-11 | 16.713 | 159,176 | +59,953 | 0.00% | 2,660,302 |
| 2015-03-12 | 2015-03-10 | 16.893 | 99,223 | +95,426 | 0.00% | 1,676,184 |
| 2015-03-10 | 2015-03-06 | 17.514 | 3,797 | +300 | 0.00% | 66,499 |
| 2015-03-09 | 2015-03-05 | 17.474 | 3,497 | +299 | 0.00% | 61,105 |
| 2015-03-06 | 2015-03-04 | 17.874 | 3,198 | -299 | 0.00% | 57,161 |
| 2015-01-16 | 2015-01-14 | 20.336 | 3,497 | +499 | 0.00% | 71,114 |
| 2015-01-13 | 2015-01-09 | 20.296 | 2,998 | +700 | 0.00% | 60,847 |
| 2015-01-07 | 2015-01-05 | 21.697 | 2,298 | -300 | 0.00% | 49,859 |
| 2015-01-05 | 2014-12-31 | 20.816 | 2,598 | +300 | 0.00% | 54,080 |
| 2014-12-22 | 2014-12-18 | 19.975 | 2,298 | -1,348,953 | 0.00% | 45,904 |
| 2014-12-19 | 2014-12-17 | 20.296 | 1,351,251 | -149,884 | 0.03% | 27,424,638 |
| 2014-12-17 | 2014-12-15 | 21.096 | 1,501,135 | +249,806 | 0.03% | 31,668,485 |
| 2014-12-09 | 2014-12-05 | 20.758 | 1,251,329 | +15,794 | 0.03% | 25,974,947 |
| 2014-12-04 | 2014-12-02 | 21.853 | 1,235,535 | -494 | 0.03% | 26,999,580 |
| 2014-12-01 | 2014-11-27 | 21.893 | 1,236,029 | -493 | 0.03% | 27,060,487 |
| 2014-11-28 | 2014-11-26 | 21.812 | 1,236,522 | +987 | 0.03% | 26,971,017 |
| 2014-10-23 | 2014-10-21 | 21.123 | 1,235,535 | +493,306 | 0.03% | 26,097,924 |
| 2014-10-07 | 2014-10-03 | 20.190 | 742,229 | +394,645 | 0.02% | 14,985,818 |
| 2014-09-24 | 2014-09-22 | 21.407 | 347,584 | -739,959 | 0.01% | 7,440,582 |
| 2014-09-12 | 2014-09-10 | 23.272 | 1,087,543 | -99 | 0.02% | 25,308,798 |
| 2014-08-25 | 2014-08-21 | 23.379 | 1,087,642 | +18,191 | 0.02% | 25,427,718 |
| 2014-08-11 | 2014-08-07 | 23.090 | 1,069,451 | -242,528 | 0.02% | 24,693,763 |
| 2014-07-10 | 2014-07-08 | 24.574 | 1,311,979 | +485 | 0.03% | 32,241,222 |
| 2014-06-20 | 2014-06-18 | 24.038 | 1,311,494 | -3,298 | 0.03% | 31,526,315 |
| 2014-06-16 | 2014-06-12 | 22.472 | 1,314,792 | -9,701 | 0.03% | 29,545,538 |
| 2014-06-05 | 2014-06-03 | 21.482 | 1,324,493 | -19,402 | 0.03% | 28,452,848 |
| 2014-06-03 | 2014-05-29 | 21.152 | 1,343,895 | -9,702 | 0.03% | 28,426,347 |
| 2014-05-30 | 2014-05-28 | 21.235 | 1,353,597 | +29,104 | 0.03% | 28,743,190 |
| 2014-05-27 | 2014-05-23 | 21.812 | 1,324,493 | +485,056 | 0.03% | 28,889,744 |
| 2014-05-05 | 2014-04-30 | 22.430 | 839,437 | +4,850 | 0.02% | 18,828,918 |
| 2014-04-23 | 2014-04-17 | 22.802 | 834,587 | +4,851 | 0.02% | 19,029,838 |
| 2014-04-22 | 2014-04-16 | 22.966 | 829,736 | +3,298 | 0.02% | 19,056,076 |
| 2014-03-20 | 2014-03-18 | 26.183 | 826,438 | -388 | 0.02% | 21,638,261 |
| 2014-03-19 | 2014-03-17 | 26.677 | 826,826 | +388 | 0.02% | 22,057,524 |
| 2014-03-14 | 2014-03-12 | 28.533 | 826,438 | -97 | 0.02% | 23,580,593 |
| 2014-03-05 | 2014-03-03 | 28.038 | 826,535 | +485,153 | 0.02% | 23,174,401 |
| 2014-01-28 | 2014-01-24 | 24.410 | 341,382 | +339,539 | 0.01% | 8,332,986 |
| 2013-12-10 | 2013-12-06 | 24.181 | 1,843 | +26 | 0.00% | 44,565 |
| 2013-10-30 | 2013-10-28 | 25.561 | 1,817 | -69,128 | 0.00% | 46,445 |
| 2013-10-25 | 2013-10-23 | 25.729 | 70,945 | +69,128 | 0.00% | 1,825,314 |
| 2013-10-22 | 2013-10-18 | 26.482 | 1,817 | -286 | 0.00% | 48,117 |
| 2013-10-17 | 2013-10-15 | 25.143 | 2,103 | -96 | 0.00% | 52,875 |
| 2013-10-08 | 2013-10-04 | 23.846 | 2,199 | -2,964 | 0.00% | 52,437 |
| 2013-09-04 | 2013-09-02 | 22.724 | 5,163 | +78 | 0.00% | 117,325 |
| 2013-05-31 | 2013-05-29 | 20.813 | 5,085 | -95 | 0.00% | 105,833 |
| 2013-05-30 | 2013-05-28 | 21.046 | 5,180 | +95 | 0.00% | 109,020 |
| 2013-05-06 | 2013-05-02 | 22.257 | 5,085 | -95 | 0.00% | 113,176 |
| 2013-05-02 | 2013-04-29 | 22.214 | 5,180 | +95 | 0.00% | 115,071 |
| 2013-04-17 | 2013-04-15 | 21.195 | 5,085 | -1,884 | 0.00% | 107,777 |
| 2013-04-02 | 2013-03-27 | 22.384 | 6,969 | -94 | 0.00% | 155,996 |
| 2013-03-28 | 2013-03-26 | 22.894 | 7,063 | +94 | 0.00% | 161,701 |
| 2013-03-26 | 2013-03-22 | 22.979 | 6,969 | +94 | 0.00% | 160,141 |
| 2013-03-25 | 2013-03-21 | 22.979 | 6,875 | +1,884 | 0.00% | 157,980 |
| 2013-03-12 | 2013-03-08 | 23.659 | 4,991 | -26,369 | 0.00% | 118,080 |
| 2013-03-11 | 2013-03-07 | 23.404 | 31,360 | +7,158 | 0.00% | 733,941 |
| 2013-03-08 | 2013-03-06 | 23.404 | 24,202 | +16,857 | 0.00% | 566,417 |
| 2013-03-07 | 2013-03-05 | 23.361 | 7,345 | +2,636 | 0.00% | 171,588 |
| 2013-02-21 | 2013-02-19 | 25.230 | 4,709 | -282 | 0.00% | 118,809 |
| 2013-02-14 | 2013-02-07 | 25.103 | 4,991 | +188 | 0.00% | 125,288 |
| 2013-02-08 | 2013-02-06 | 25.443 | 4,803 | +94 | 0.00% | 122,200 |
| 2013-02-05 | 2013-02-01 | 26.122 | 4,709 | +283 | 0.00% | 123,009 |
| 2013-01-23 | 2013-01-21 | 28.161 | 4,426 | -94 | 0.00% | 124,640 |
| 2013-01-10 | 2013-01-08 | 27.354 | 4,520 | +94 | 0.00% | 123,640 |
| 2013-01-09 | 2013-01-07 | 28.076 | 4,426 | -659 | 0.00% | 124,264 |
| 2013-01-08 | 2013-01-04 | 28.034 | 5,085 | -25,145 | 0.00% | 142,550 |
| 2013-01-07 | 2013-01-03 | 28.076 | 30,230 | -282 | 0.00% | 848,737 |
| 2013-01-04 | 2013-01-02 | 27.609 | 30,512 | +1,130 | 0.00% | 842,398 |
| 2012-12-19 | 2012-12-17 | 26.462 | 29,382 | -12,054 | 0.00% | 777,504 |
| 2012-12-18 | 2012-12-14 | 26.207 | 41,436 | +4,143 | 0.00% | 1,085,917 |
| 2012-12-14 | 2012-12-12 | 25.188 | 37,293 | +95 | 0.00% | 939,348 |
| 2012-12-13 | 2012-12-11 | 25.402 | 37,198 | +564 | 0.00% | 944,896 |
| 2012-12-12 | 2012-12-10 | 24.761 | 36,634 | +7,120 | 0.00% | 907,110 |
| 2012-12-11 | 2012-12-07 | 23.993 | 29,514 | -93 | 0.00% | 708,128 |
| 2012-12-10 | 2012-12-06 | 24.121 | 29,607 | -375 | 0.00% | 714,151 |
| 2012-12-07 | 2012-12-05 | 23.993 | 29,982 | +94 | 0.00% | 719,357 |
| 2012-12-06 | 2012-12-04 | 23.779 | 29,888 | +468 | 0.00% | 710,721 |
| 2012-11-29 | 2012-11-27 | 22.285 | 29,420 | -2,342 | 0.00% | 655,633 |
| 2012-11-27 | 2012-11-23 | 22.371 | 31,762 | +1,030 | 0.00% | 710,537 |
| 2012-11-26 | 2012-11-22 | 22.328 | 30,732 | -656 | 0.00% | 686,183 |
| 2012-11-23 | 2012-11-21 | 21.474 | 31,388 | +2,343 | 0.00% | 674,030 |
| 2012-11-22 | 2012-11-20 | 21.431 | 29,045 | -750 | 0.00% | 622,476 |
| 2012-11-21 | 2012-11-19 | 21.239 | 29,795 | +937 | 0.00% | 632,825 |
| 2012-11-15 | 2012-11-13 | 21.005 | 28,858 | +1,218 | 0.00% | 606,148 |
| 2012-11-13 | 2012-11-09 | 21.730 | 27,640 | +469 | 0.00% | 600,625 |
| 2012-11-09 | 2012-11-07 | 23.438 | 27,171 | -562 | 0.00% | 636,833 |
| 2012-11-08 | 2012-11-06 | 22.371 | 27,733 | -563 | 0.00% | 620,405 |
| 2012-11-06 | 2012-11-02 | 22.584 | 28,296 | -1,218 | 0.00% | 639,040 |
| 2012-10-30 | 2012-10-26 | 20.471 | 29,514 | +94 | 0.00% | 604,177 |
| 2012-10-26 | 2012-10-24 | 21.773 | 29,420 | -94 | 0.00% | 640,561 |
| 2012-10-24 | 2012-10-19 | 21.517 | 29,514 | +281 | 0.00% | 635,047 |
| 2012-10-19 | 2012-10-17 | 20.983 | 29,233 | -1,405 | 0.00% | 613,401 |
| 2012-10-18 | 2012-10-16 | 20.450 | 30,638 | +937 | 0.00% | 626,532 |
| 2012-10-17 | 2012-10-15 | 20.620 | 29,701 | +468 | 0.00% | 612,443 |
| 2012-10-16 | 2012-10-12 | 21.111 | 29,233 | -937 | 0.00% | 617,145 |
| 2012-10-15 | 2012-10-11 | 20.620 | 30,170 | +1,593 | 0.00% | 622,114 |
| 2012-10-11 | 2012-10-09 | 21.090 | 28,577 | +375 | 0.00% | 602,686 |
| 2012-10-10 | 2012-10-08 | 21.389 | 28,202 | +94 | 0.00% | 603,205 |
| 2012-10-08 | 2012-10-04 | 22.584 | 28,108 | +187 | 0.00% | 634,794 |
| 2012-10-05 | 2012-10-03 | 22.840 | 27,921 | +188 | 0.00% | 637,723 |
| 2012-10-03 | 2012-09-27 | 23.054 | 27,733 | -94 | 0.00% | 639,349 |
| 2012-09-28 | 2012-09-26 | 22.755 | 27,827 | +94 | 0.00% | 633,200 |
| 2012-09-27 | 2012-09-25 | 23.182 | 27,733 | -2,249 | 0.00% | 642,901 |
| 2012-09-21 | 2012-09-19 | 24.078 | 29,982 | +656 | 0.00% | 721,917 |
| 2012-09-14 | 2012-09-12 | 20.834 | 29,326 | -94 | 0.00% | 610,970 |
| 2012-09-12 | 2012-09-10 | 20.578 | 29,420 | +94 | 0.00% | 605,393 |
| 2012-09-10 | 2012-09-06 | 19.724 | 29,326 | +374 | 0.00% | 578,419 |
| 2012-08-20 | 2012-08-16 | 20.920 | 28,952 | +297 | 0.00% | 605,676 |
| 2012-08-14 | 2012-08-10 | 20.683 | 28,655 | +464 | 0.00% | 592,665 |
| 2012-08-09 | 2012-08-07 | 20.575 | 28,191 | -464 | 0.00% | 580,028 |
| 2012-08-08 | 2012-08-06 | 19.626 | 28,655 | -2,225 | 0.00% | 562,383 |
| 2012-08-01 | 2012-07-30 | 18.914 | 30,880 | -186 | 0.00% | 584,073 |
| 2012-07-26 | 2012-07-24 | 19.259 | 31,066 | +93 | 0.00% | 598,311 |
| 2012-07-24 | 2012-07-20 | 19.842 | 30,973 | +93 | 0.00% | 614,556 |
| 2012-07-23 | 2012-07-19 | 19.863 | 30,880 | +92 | 0.00% | 613,376 |
| 2012-07-16 | 2012-07-12 | 20.381 | 30,788 | +2,597 | 0.00% | 627,485 |
| 2012-07-10 | 2012-07-06 | 23.637 | 28,191 | -464 | 0.00% | 666,363 |
| 2012-07-09 | 2012-07-05 | 23.034 | 28,655 | -1,391 | 0.00% | 660,027 |
| 2012-07-06 | 2012-07-04 | 21.481 | 30,046 | -2,689 | 0.00% | 645,411 |
| 2012-07-05 | 2012-07-03 | 21.157 | 32,735 | -464 | 0.00% | 692,582 |
| 2012-07-04 | 2012-06-29 | 20.704 | 33,199 | +4,544 | 0.00% | 687,363 |
| 2012-06-25 | 2012-06-21 | 21.049 | 28,655 | -2,782 | 0.00% | 603,171 |
| 2012-06-22 | 2012-06-20 | 20.424 | 31,437 | +3,246 | 0.00% | 642,068 |
| 2012-05-29 | 2012-05-25 | 20.661 | 28,191 | +371 | 0.00% | 582,460 |
| 2012-05-28 | 2012-05-24 | 20.747 | 27,820 | +556 | 0.00% | 577,195 |
| 2012-05-25 | 2012-05-23 | 21.610 | 27,264 | +464 | 0.00% | 589,179 |
| 2012-05-23 | 2012-05-21 | 21.783 | 26,800 | +278 | 0.00% | 583,776 |
| 2012-05-18 | 2012-05-16 | 22.732 | 26,522 | +93 | 0.00% | 602,888 |
| 2012-05-11 | 2012-05-09 | 26.139 | 26,429 | -2,782 | 0.00% | 690,834 |
| 2012-05-09 | 2012-05-07 | 26.182 | 29,211 | -1,391 | 0.00% | 764,813 |
| 2012-05-08 | 2012-05-04 | 26.700 | 30,602 | -1,391 | 0.00% | 817,072 |
| 2012-05-07 | 2012-05-03 | 25.535 | 31,993 | -1,855 | 0.00% | 816,952 |
| 2012-05-04 | 2012-05-02 | 25.277 | 33,848 | +1,391 | 0.00% | 855,560 |
| 2012-05-02 | 2012-04-27 | 25.233 | 32,457 | +6,028 | 0.00% | 819,001 |
| 2012-04-24 | 2012-04-20 | 25.406 | 26,429 | -4,730 | 0.00% | 671,454 |
| 2012-04-19 | 2012-04-17 | 25.751 | 31,159 | +4,730 | 0.00% | 802,376 |
| 2012-04-17 | 2012-04-13 | 25.880 | 26,429 | -4,637 | 0.00% | 683,994 |
| 2012-04-16 | 2012-04-12 | 25.535 | 31,066 | -4,637 | 0.00% | 793,281 |
| 2012-04-13 | 2012-04-11 | 25.449 | 35,703 | +4,637 | 0.00% | 908,609 |
| 2012-04-12 | 2012-04-10 | 25.880 | 31,066 | -5,193 | 0.00% | 804,001 |
| 2012-04-11 | 2012-04-05 | 25.622 | 36,259 | -6,213 | 0.00% | 929,014 |
| 2012-04-10 | 2012-04-03 | 26.225 | 42,472 | +9,273 | 0.00% | 1,113,849 |
| 2012-04-05 | 2012-04-02 | 26.269 | 33,199 | +6,770 | 0.00% | 872,092 |
| 2012-03-08 | 2012-03-06 | 27.304 | 26,429 | -9,459 | 0.00% | 721,613 |
| 2012-03-07 | 2012-03-05 | 27.649 | 35,888 | +3,246 | 0.00% | 992,264 |
| 2012-03-05 | 2012-03-01 | 28.080 | 32,642 | +3,245 | 0.00% | 916,596 |
| 2012-03-02 | 2012-02-29 | 28.382 | 29,397 | +2,968 | 0.00% | 834,351 |
| 2012-03-01 | 2012-02-28 | 28.598 | 26,429 | +23,183 | 0.00% | 755,813 |
| 2012-02-28 | 2012-02-24 | 29.288 | 3,246 | +279 | 0.00% | 95,069 |
| 2012-02-23 | 2012-02-21 | 29.029 | 2,967 | -18,547 | 0.00% | 86,130 |
| 2012-02-22 | 2012-02-20 | 28.512 | 21,514 | +9,273 | 0.00% | 613,398 |
| 2012-02-20 | 2012-02-16 | 29.115 | 12,241 | +9,274 | 0.00% | 356,403 |
| 2012-02-17 | 2012-02-15 | 29.504 | 2,967 | -186 | 0.00% | 87,537 |
| 2012-02-15 | 2012-02-13 | 29.374 | 3,153 | +186 | 0.00% | 92,617 |
| 2012-02-14 | 2012-02-10 | 29.115 | 2,967 | +278 | 0.00% | 86,386 |
| 2012-02-13 | 2012-02-09 | 29.633 | 2,689 | -93 | 0.00% | 79,683 |
| 2012-02-09 | 2012-02-07 | 29.029 | 2,782 | +93 | 0.00% | 80,759 |
| 2012-02-06 | 2012-02-02 | 29.849 | 2,689 | +556 | 0.00% | 80,263 |
| 2012-02-01 | 2012-01-30 | 31.747 | 2,133 | -93 | 0.00% | 67,716 |
| 2012-01-31 | 2012-01-27 | 32.307 | 2,226 | -278 | 0.00% | 71,916 |
| 2012-01-26 | 2012-01-19 | 31.876 | 2,504 | -742 | 0.00% | 79,818 |
| 2012-01-17 | 2012-01-13 | 30.539 | 3,246 | +93 | 0.00% | 99,129 |
| 2012-01-16 | 2012-01-12 | 30.668 | 3,153 | +1,113 | 0.00% | 96,697 |
| 2012-01-11 | 2012-01-09 | 31.100 | 2,040 | +185 | 0.00% | 63,443 |
| 2012-01-10 | 2012-01-06 | 31.617 | 1,855 | -278 | 0.00% | 58,650 |
| 2012-01-09 | 2012-01-05 | 31.402 | 2,133 | +93 | 0.00% | 66,980 |
| 2012-01-06 | 2012-01-04 | 30.755 | 2,040 | +185 | 0.00% | 62,739 |
| 2012-01-05 | 2012-01-03 | 30.884 | 1,855 | -1,576 | 0.00% | 57,290 |
| 2011-12-30 | 2011-12-28 | 29.374 | 3,431 | +93 | 0.00% | 100,783 |
| 2011-12-28 | 2011-12-22 | 29.849 | 3,338 | +92 | 0.00% | 99,635 |
| 2011-12-23 | 2011-12-21 | 29.762 | 3,246 | +371 | 0.00% | 96,609 |
| 2011-12-22 | 2011-12-20 | 29.719 | 2,875 | +278 | 0.00% | 85,443 |
| 2011-12-21 | 2011-12-19 | 29.892 | 2,597 | +93 | 0.00% | 77,629 |
| 2011-12-20 | 2011-12-16 | 30.366 | 2,504 | -3,153 | 0.00% | 76,037 |
| 2011-12-19 | 2011-12-15 | 29.762 | 5,657 | 0.00% | 168,366 |
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