History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.820 | 14,213,500 | +0 | 0.77% | 25,868,570 |
| 2025-10-13 | 2025-10-09 | 1.910 | 14,213,500 | +0 | 0.77% | 27,147,785 |
| 2025-10-10 | 2025-10-08 | 1.940 | 14,213,500 | +0 | 0.77% | 27,574,190 |
| 2025-10-09 | 2025-10-06 | 1.990 | 14,213,500 | +0 | 0.77% | 28,284,865 |
| 2025-10-08 | 2025-10-03 | 1.950 | 14,213,500 | +0 | 0.77% | 27,716,325 |
| 2025-10-06 | 2025-10-02 | 1.950 | 14,213,500 | +0 | 0.77% | 27,716,325 |
| 2025-10-03 | 2025-09-30 | 1.910 | 14,213,500 | +0 | 0.77% | 27,147,785 |
| 2025-10-02 | 2025-09-29 | 1.930 | 14,213,500 | +0 | 0.77% | 27,432,055 |
| 2025-09-30 | 2025-09-26 | 1.930 | 14,213,500 | +0 | 0.77% | 27,432,055 |
| 2025-09-29 | 2025-09-25 | 1.950 | 14,213,500 | +0 | 0.77% | 27,716,325 |
| 2025-09-26 | 2025-09-24 | 1.990 | 14,213,500 | +0 | 0.77% | 28,284,865 |
| 2025-09-25 | 2025-09-23 | 1.990 | 14,213,500 | +0 | 0.77% | 28,284,865 |
| 2025-09-24 | 2025-09-22 | 2.030 | 14,213,500 | +0 | 0.77% | 28,853,405 |
| 2025-09-23 | 2025-09-19 | 2.070 | 14,213,500 | +0 | 0.77% | 29,421,945 |
| 2025-09-22 | 2025-09-18 | 2.080 | 14,213,500 | +0 | 0.77% | 29,564,080 |
| 2025-09-19 | 2025-09-17 | 2.150 | 14,213,500 | +0 | 0.77% | 30,559,025 |
| 2025-09-18 | 2025-09-16 | 2.180 | 14,213,500 | +0 | 0.77% | 30,985,430 |
| 2025-09-17 | 2025-09-15 | 2.210 | 14,213,500 | +0 | 0.77% | 31,411,835 |
| 2025-09-16 | 2025-09-12 | 2.050 | 14,213,500 | +0 | 0.77% | 29,137,675 |
| 2025-09-15 | 2025-09-11 | 2.020 | 14,213,500 | +0 | 0.77% | 28,711,270 |
| 2025-09-12 | 2025-09-10 | 2.020 | 14,213,500 | +0 | 0.77% | 28,711,270 |
| 2025-09-11 | 2025-09-09 | 2.050 | 14,213,500 | +0 | 0.77% | 29,137,675 |
| 2025-09-10 | 2025-09-08 | 2.080 | 14,213,500 | +0 | 0.77% | 29,564,080 |
| 2025-09-09 | 2025-09-05 | 2.190 | 14,213,500 | +0 | 0.77% | 31,123,009 |
| 2025-09-08 | 2025-09-04 | 2.159 | 14,213,500 | +517,210 | 0.77% | 30,680,501 |
| 2025-09-05 | 2025-09-03 | 2.293 | 13,696,290 | +0 | 0.77% | 31,411,834 |
| 2025-09-04 | 2025-09-02 | 2.283 | 13,696,290 | +0 | 0.77% | 31,269,699 |
| 2025-09-03 | 2025-09-01 | 2.210 | 13,696,290 | +0 | 0.77% | 30,274,754 |
| 2025-09-02 | 2025-08-29 | 2.262 | 13,696,290 | +0 | 0.77% | 30,985,429 |
| 2025-09-01 | 2025-08-28 | 2.200 | 13,696,290 | +0 | 0.77% | 30,132,619 |
| 2025-08-29 | 2025-08-27 | 2.159 | 13,696,290 | +0 | 0.77% | 29,564,079 |
| 2025-08-28 | 2025-08-26 | 2.148 | 13,696,290 | +0 | 0.77% | 29,421,944 |
| 2025-08-27 | 2025-08-25 | 2.190 | 13,696,290 | +0 | 0.77% | 29,990,484 |
| 2025-08-26 | 2025-08-22 | 2.086 | 13,696,290 | +0 | 0.77% | 28,569,134 |
| 2025-08-25 | 2025-08-21 | 2.055 | 13,696,290 | +0 | 0.77% | 28,142,729 |
| 2025-08-22 | 2025-08-20 | 1.941 | 13,696,290 | +0 | 0.77% | 26,579,244 |
| 2025-08-21 | 2025-08-19 | 2.096 | 13,696,290 | +0 | 0.77% | 28,711,269 |
| 2025-08-20 | 2025-08-18 | 2.179 | 13,696,290 | +0 | 0.77% | 29,848,349 |
| 2025-08-19 | 2025-08-15 | 2.159 | 13,696,290 | +0 | 0.77% | 29,564,079 |
| 2025-08-18 | 2025-08-14 | 2.190 | 13,696,290 | +0 | 0.77% | 29,990,484 |
| 2025-08-15 | 2025-08-13 | 2.252 | 13,696,290 | +0 | 0.76% | 30,843,294 |
| 2025-08-14 | 2025-08-12 | 2.273 | 13,696,290 | +0 | 0.76% | 31,127,564 |
| 2025-08-13 | 2025-08-11 | 2.231 | 13,696,290 | +0 | 0.76% | 30,559,024 |
| 2025-08-12 | 2025-08-08 | 2.242 | 13,696,290 | +0 | 0.76% | 30,701,159 |
| 2025-08-11 | 2025-08-07 | 2.283 | 13,696,290 | +0 | 0.76% | 31,269,699 |
| 2025-08-08 | 2025-08-06 | 2.273 | 13,696,290 | +0 | 0.76% | 31,127,564 |
| 2025-08-07 | 2025-08-05 | 2.262 | 13,696,290 | +0 | 0.76% | 30,985,429 |
| 2025-08-06 | 2025-08-04 | 2.231 | 13,696,290 | +0 | 0.76% | 30,559,024 |
| 2025-08-05 | 2025-08-01 | 2.273 | 13,696,290 | +0 | 0.76% | 31,127,564 |
| 2025-08-04 | 2025-07-31 | 2.335 | 13,696,290 | +0 | 0.76% | 31,980,374 |
| 2025-08-01 | 2025-07-30 | 2.408 | 13,696,290 | +0 | 0.76% | 32,975,319 |
| 2025-07-31 | 2025-07-29 | 2.480 | 13,696,290 | +0 | 0.76% | 33,970,264 |
| 2025-07-30 | 2025-07-28 | 2.366 | 13,696,290 | +0 | 0.76% | 32,406,779 |
| 2025-07-29 | 2025-07-25 | 2.397 | 13,696,290 | +0 | 0.76% | 32,833,184 |
| 2025-07-28 | 2025-07-24 | 2.470 | 13,696,290 | +0 | 0.76% | 33,828,129 |
| 2025-07-25 | 2025-07-23 | 2.408 | 13,696,290 | +0 | 0.76% | 32,975,319 |
| 2025-07-24 | 2025-07-22 | 2.397 | 13,696,290 | +0 | 0.76% | 32,833,184 |
| 2025-07-23 | 2025-07-21 | 2.376 | 13,696,290 | +0 | 0.76% | 32,548,914 |
| 2025-07-22 | 2025-07-18 | 2.345 | 13,696,290 | +0 | 0.76% | 32,122,509 |
| 2025-07-21 | 2025-07-17 | 2.408 | 13,696,290 | +0 | 0.76% | 32,975,319 |
| 2025-07-18 | 2025-07-16 | 2.345 | 13,696,290 | +0 | 0.76% | 32,122,509 |
| 2025-07-17 | 2025-07-15 | 2.325 | 13,696,290 | +0 | 0.76% | 31,838,239 |
| 2025-07-16 | 2025-07-14 | 2.273 | 13,696,290 | +0 | 0.76% | 31,127,564 |
| 2025-07-15 | 2025-07-11 | 2.190 | 13,696,290 | +0 | 0.76% | 29,990,484 |
| 2025-07-14 | 2025-07-10 | 2.190 | 13,696,290 | +0 | 0.76% | 29,990,484 |
| 2025-07-11 | 2025-07-09 | 2.169 | 13,696,290 | +0 | 0.76% | 29,706,214 |
| 2025-07-10 | 2025-07-08 | 2.262 | 13,696,290 | +0 | 0.76% | 30,985,429 |
| 2025-07-09 | 2025-07-07 | 2.179 | 13,696,290 | +0 | 0.76% | 29,848,349 |
| 2025-07-08 | 2025-07-04 | 2.148 | 13,696,290 | +0 | 0.76% | 29,421,944 |
| 2025-07-07 | 2025-07-03 | 2.210 | 13,696,290 | +0 | 0.76% | 30,274,754 |
| 2025-07-04 | 2025-07-02 | 2.169 | 13,696,290 | +0 | 0.76% | 29,706,214 |
| 2025-07-03 | 2025-06-30 | 2.335 | 13,696,290 | +0 | 0.76% | 31,980,374 |
| 2025-07-02 | 2025-06-27 | 2.283 | 13,696,290 | -6,746 | 0.76% | 31,269,699 |
| 2025-06-04 | 2025-06-02 | 2.489 | 13,703,036 | +448,566 | 0.76% | 34,108,082 |
| 2025-04-25 | 2025-04-23 | 2.596 | 13,254,470 | +12,116,881 | 0.76% | 34,413,611 |
| 2025-03-25 | 2025-03-21 | 3.144 | 1,137,589 | +118,373 | 0.06% | 3,576,066 |
| 2025-03-19 | 2025-03-17 | 3.294 | 1,019,216 | +157,519 | 0.06% | 3,357,045 |
| 2025-03-04 | 2025-02-28 | 2.908 | 861,697 | +512,638 | 0.05% | 2,505,396 |
| 2025-02-26 | 2025-02-24 | 2.553 | 349,059 | +46,603 | 0.02% | 891,309 |
| 2025-02-25 | 2025-02-21 | 2.757 | 302,456 | +156,121 | 0.02% | 833,965 |
| 2025-02-24 | 2025-02-20 | 2.811 | 146,335 | +9,321 | 0.01% | 411,341 |
| 2025-01-14 | 2025-01-10 | 2.360 | 137,014 | -158,451 | 0.01% | 323,400 |
| 2025-01-10 | 2025-01-08 | 2.457 | 295,465 | -167,773 | 0.02% | 725,929 |
| 2024-12-27 | 2024-12-20 | 2.661 | 463,238 | -466,034 | 0.03% | 1,232,561 |
| 2024-10-10 | 2024-10-08 | 1.802 | 929,272 | +23,302 | 0.05% | 1,674,961 |
| 2024-10-09 | 2024-10-07 | 2.071 | 905,970 | +326,224 | 0.05% | 1,875,960 |
| 2024-09-24 | 2024-09-20 | 1.556 | 579,746 | -37,283 | 0.03% | 901,900 |
| 2024-09-12 | 2024-09-10 | 1.456 | 617,029 | +30,700 | 0.03% | 898,694 |
| 2024-08-20 | 2024-08-16 | 1.502 | 586,329 | -22,143 | 0.03% | 880,460 |
| 2024-08-12 | 2024-08-08 | 1.592 | 608,472 | +17,714 | 0.04% | 968,671 |
| 2024-07-11 | 2024-07-09 | 1.852 | 590,758 | +22,143 | 0.03% | 1,093,880 |
| 2024-07-04 | 2024-07-02 | 1.852 | 568,615 | +17,713 | 0.03% | 1,052,879 |
| 2024-06-11 | 2024-06-06 | 2.223 | 550,902 | +16,565 | 0.03% | 1,224,850 |
| 2024-03-11 | 2024-03-07 | 2.736 | 534,337 | +257,719 | 0.03% | 1,461,701 |
| 2024-03-07 | 2024-03-05 | 2.817 | 276,618 | +85,906 | 0.02% | 779,240 |
| 2024-03-06 | 2024-03-04 | 2.910 | 190,712 | +85,906 | 0.01% | 555,000 |
| 2023-11-10 | 2023-11-08 | 3.806 | 104,806 | -10,308 | 0.01% | 398,941 |
| 2023-09-07 | 2023-09-05 | 4.260 | 115,114 | +3,757 | 0.01% | 490,363 |
| 2023-06-07 | 2023-06-05 | 5.746 | 111,357 | +8,045 | 0.01% | 639,844 |
| 2023-03-27 | 2023-03-23 | 7.095 | 103,312 | -21,588 | 0.01% | 732,978 |
| 2023-03-24 | 2023-03-22 | 6.887 | 124,900 | -24,672 | 0.01% | 860,220 |
| 2023-03-14 | 2023-03-10 | 7.004 | 149,572 | -115,648 | 0.01% | 1,047,603 |
| 2023-03-13 | 2023-03-09 | 7.315 | 265,220 | -5,397 | 0.02% | 1,940,163 |
| 2023-02-15 | 2023-02-13 | 8.599 | 270,617 | -38,549 | 0.02% | 2,327,134 |
| 2022-12-30 | 2022-12-28 | 7.263 | 309,166 | +5,397 | 0.02% | 2,245,601 |
| 2022-10-14 | 2022-10-12 | 5.759 | 303,769 | -77,099 | 0.02% | 1,749,360 |
| 2022-10-03 | 2022-09-29 | 5.486 | 380,868 | -269,845 | 0.03% | 2,089,621 |
| 2022-08-05 | 2022-08-03 | 8.210 | 650,713 | -1,542 | 0.04% | 5,342,518 |
| 2022-08-04 | 2022-08-02 | 8.729 | 652,255 | -3,084 | 0.04% | 5,693,578 |
| 2022-07-26 | 2022-07-22 | 9.118 | 655,339 | -771 | 0.04% | 5,975,498 |
| 2022-07-22 | 2022-07-20 | 9.520 | 656,110 | +3,084 | 0.04% | 6,246,338 |
| 2022-07-12 | 2022-07-08 | 9.598 | 653,026 | -771 | 0.04% | 6,267,797 |
| 2022-07-11 | 2022-07-07 | 8.794 | 653,797 | +1,156 | 0.04% | 5,749,438 |
| 2022-07-04 | 2022-06-29 | 9.728 | 652,641 | -1,542 | 0.04% | 6,348,752 |
| 2022-06-30 | 2022-06-28 | 10.324 | 654,183 | +771 | 0.04% | 6,754,063 |
| 2022-06-28 | 2022-06-24 | 10.260 | 653,412 | +2,313 | 0.04% | 6,703,727 |
| 2022-06-08 | 2022-06-06 | 12.350 | 651,099 | -1,542 | 0.04% | 8,041,283 |
| 2022-06-07 | 2022-06-02 | 12.156 | 652,641 | +39,091 | 0.04% | 7,933,820 |
| 2022-06-06 | 2022-06-01 | 12.170 | 613,550 | +1,806 | 0.04% | 7,467,106 |
| 2022-06-02 | 2022-05-31 | 11.229 | 611,744 | +722 | 0.04% | 6,869,166 |
| 2022-06-01 | 2022-05-30 | 10.633 | 611,022 | -722 | 0.04% | 6,497,279 |
| 2022-05-20 | 2022-05-18 | 9.747 | 611,744 | +722 | 0.04% | 5,962,877 |
| 2022-04-11 | 2022-04-07 | 11.021 | 611,022 | +14,445 | 0.04% | 6,734,159 |
| 2022-03-29 | 2022-03-25 | 11.603 | 596,577 | +7,222 | 0.04% | 6,921,879 |
| 2022-03-28 | 2022-03-24 | 11.976 | 589,355 | -7,222 | 0.04% | 7,058,405 |
| 2022-03-23 | 2022-03-21 | 10.924 | 596,577 | +7,222 | 0.04% | 6,517,139 |
| 2022-03-22 | 2022-03-18 | 11.423 | 589,355 | +36,113 | 0.04% | 6,732,004 |
| 2022-03-17 | 2022-03-15 | 9.415 | 553,242 | -7,223 | 0.04% | 5,208,798 |
| 2022-03-07 | 2022-03-03 | 12.738 | 560,465 | +1,445 | 0.04% | 7,139,204 |
| 2022-03-02 | 2022-02-28 | 12.600 | 559,020 | -2,167 | 0.04% | 7,043,398 |
| 2022-02-22 | 2022-02-18 | 13.513 | 561,187 | -1,806 | 0.04% | 7,583,521 |
| 2022-01-27 | 2022-01-25 | 13.790 | 562,993 | -1,444 | 0.04% | 7,763,826 |
| 2022-01-21 | 2022-01-19 | 13.666 | 564,437 | +7,222 | 0.04% | 7,713,404 |
| 2022-01-18 | 2022-01-14 | 13.292 | 557,215 | +9,029 | 0.04% | 7,406,406 |
| 2022-01-14 | 2022-01-12 | 12.876 | 548,186 | +14,444 | 0.04% | 7,058,694 |
| 2022-01-12 | 2022-01-10 | 12.198 | 533,742 | +7,223 | 0.04% | 6,510,596 |
| 2021-12-21 | 2021-12-17 | 15.203 | 526,519 | -1,445 | 0.04% | 8,004,420 |
| 2021-12-07 | 2021-12-03 | 15.867 | 527,964 | +1,445 | 0.04% | 8,377,268 |
| 2021-11-16 | 2021-11-12 | 17.113 | 526,519 | +722 | 0.04% | 9,010,440 |
| 2021-11-11 | 2021-11-09 | 17.252 | 525,797 | +1,445 | 0.04% | 9,070,884 |
| 2021-11-09 | 2021-11-05 | 17.113 | 524,352 | -2,167 | 0.04% | 8,973,355 |
| 2021-11-03 | 2021-11-01 | 17.113 | 526,519 | +3,611 | 0.04% | 9,010,440 |
| 2021-11-02 | 2021-10-29 | 17.224 | 522,908 | +13,723 | 0.04% | 9,006,564 |
| 2021-11-01 | 2021-10-28 | 17.390 | 509,185 | +21,667 | 0.04% | 8,854,799 |
| 2021-10-29 | 2021-10-27 | 17.390 | 487,518 | +2,167 | 0.03% | 8,478,007 |
| 2021-10-20 | 2021-10-18 | 16.892 | 485,351 | +21,668 | 0.03% | 8,198,402 |
| 2021-10-18 | 2021-10-12 | 16.006 | 463,683 | -3,612 | 0.03% | 7,421,513 |
| 2021-09-15 | 2021-09-13 | 16.559 | 467,295 | -1,083 | 0.03% | 7,738,126 |
| 2021-09-13 | 2021-09-09 | 16.670 | 468,378 | -2,167 | 0.03% | 7,807,940 |
| 2021-09-08 | 2021-09-06 | 17.307 | 470,545 | +1,445 | 0.03% | 8,143,754 |
| 2021-09-03 | 2021-09-01 | 18.138 | 469,100 | -1,445 | 0.03% | 8,508,445 |
| 2021-09-02 | 2021-08-31 | 18.055 | 470,545 | +2,889 | 0.03% | 8,495,564 |
| 2021-08-27 | 2021-08-25 | 18.165 | 467,656 | -2,528 | 0.03% | 8,495,204 |
| 2021-08-26 | 2021-08-24 | 17.861 | 470,184 | +65,003 | 0.03% | 8,397,906 |
| 2021-08-25 | 2021-08-23 | 16.642 | 405,181 | +361 | 0.03% | 6,743,215 |
| 2021-08-24 | 2021-08-20 | 16.338 | 404,820 | -9,028 | 0.03% | 6,613,897 |
| 2021-08-23 | 2021-08-19 | 17.584 | 413,848 | -2,889 | 0.03% | 7,277,095 |
| 2021-08-17 | 2021-08-13 | 19.218 | 416,737 | +7,222 | 0.03% | 8,008,755 |
| 2021-08-10 | 2021-08-06 | 18.276 | 409,515 | +1,084 | 0.03% | 7,484,404 |
| 2021-08-09 | 2021-08-05 | 18.719 | 408,431 | +3,611 | 0.03% | 7,645,552 |
| 2021-08-03 | 2021-07-30 | 20.049 | 404,820 | +2,889 | 0.03% | 8,116,036 |
| 2021-08-02 | 2021-07-29 | 19.993 | 401,931 | +70,058 | 0.03% | 8,035,856 |
| 2021-07-30 | 2021-07-28 | 19.772 | 331,873 | +38,279 | 0.02% | 6,561,658 |
| 2021-07-29 | 2021-07-27 | 19.329 | 293,594 | +31,779 | 0.02% | 5,674,741 |
| 2021-07-28 | 2021-07-26 | 20.076 | 261,815 | -2,889 | 0.02% | 5,256,250 |
| 2021-07-27 | 2021-07-23 | 21.267 | 264,704 | -141,561 | 0.02% | 5,629,440 |
| 2021-07-22 | 2021-07-20 | 22.125 | 406,265 | +1,445 | 0.03% | 8,988,757 |
| 2021-07-20 | 2021-07-16 | 22.873 | 404,820 | +1,444 | 0.03% | 9,259,456 |
| 2021-07-19 | 2021-07-15 | 23.288 | 403,376 | -3,611 | 0.03% | 9,393,977 |
| 2021-07-16 | 2021-07-14 | 22.070 | 406,987 | +36,112 | 0.03% | 8,982,192 |
| 2021-07-15 | 2021-07-13 | 22.568 | 370,875 | +36,113 | 0.03% | 8,370,061 |
| 2021-07-14 | 2021-07-12 | 21.212 | 334,762 | +79,447 | 0.02% | 7,100,818 |
| 2021-07-13 | 2021-07-09 | 21.572 | 255,315 | +6,139 | 0.02% | 5,507,535 |
| 2021-07-12 | 2021-07-08 | 20.685 | 249,176 | +110,504 | 0.02% | 5,154,307 |
| 2021-07-09 | 2021-07-07 | 19.633 | 138,672 | -7,222 | 0.01% | 2,722,566 |
| 2021-07-07 | 2021-07-05 | 19.467 | 145,894 | +79,447 | 0.01% | 2,840,117 |
| 2021-06-18 | 2021-06-16 | 17.999 | 66,447 | -2,528 | 0.00% | 1,196,003 |
| 2021-06-03 | 2021-06-01 | 18.996 | 68,975 | +2,528 | 0.00% | 1,310,265 |
| 2021-05-31 | 2021-05-27 | 19.633 | 66,447 | -7,222 | 0.00% | 1,304,563 |
| 2021-05-25 | 2021-05-21 | 18.659 | 73,669 | +5,463 | 0.01% | 1,374,582 |
| 2021-05-18 | 2021-05-14 | 18.659 | 68,206 | +3,516 | 0.00% | 1,272,648 |
| 2021-05-06 | 2021-05-04 | 20.252 | 64,690 | +14,063 | 0.00% | 1,310,084 |
| 2021-04-27 | 2021-04-23 | 20.053 | 50,627 | -3,516 | 0.00% | 1,015,204 |
| 2021-04-20 | 2021-04-16 | 19.086 | 54,143 | +3,516 | 0.00% | 1,033,349 |
| 2021-03-26 | 2021-03-24 | 20.110 | 50,627 | +21,095 | 0.00% | 1,018,084 |
| 2021-03-24 | 2021-03-22 | 20.479 | 29,532 | +21,094 | 0.00% | 604,794 |
| 2021-03-23 | 2021-03-19 | 21.304 | 8,438 | -1,406 | 0.00% | 179,764 |
| 2021-03-22 | 2021-03-18 | 21.219 | 9,844 | +1,406 | 0.00% | 208,878 |
| 2021-03-19 | 2021-03-17 | 20.337 | 8,438 | -40,079 | 0.00% | 171,604 |
| 2021-03-09 | 2021-03-05 | 16.270 | 48,517 | -1,407 | 0.00% | 789,354 |
| 2021-03-05 | 2021-03-03 | 16.298 | 49,924 | -1,406 | 0.00% | 813,666 |
| 2021-02-18 | 2021-02-16 | 16.839 | 51,330 | +35,158 | 0.00% | 864,321 |
| 2021-01-29 | 2021-01-27 | 15.786 | 16,172 | -1,407 | 0.00% | 255,293 |
| 2021-01-21 | 2021-01-19 | 17.038 | 17,579 | +1,407 | 0.00% | 299,504 |
| 2021-01-19 | 2021-01-15 | 16.412 | 16,172 | -1,407 | 0.00% | 265,413 |
| 2021-01-15 | 2021-01-13 | 15.502 | 17,579 | -2,812 | 0.00% | 272,504 |
| 2021-01-14 | 2021-01-12 | 15.303 | 20,391 | +2,812 | 0.00% | 312,035 |
| 2021-01-12 | 2021-01-08 | 15.217 | 17,579 | +2,813 | 0.00% | 267,504 |
| 2021-01-11 | 2021-01-07 | 15.672 | 14,766 | -14,063 | 0.00% | 231,418 |
| 2021-01-08 | 2021-01-06 | 16.412 | 28,829 | -1,406 | 0.00% | 473,138 |
| 2020-12-15 | 2020-12-11 | 18.204 | 30,235 | +14,766 | 0.00% | 550,392 |
| 2020-12-09 | 2020-12-07 | 19.626 | 15,469 | +703 | 0.00% | 303,594 |
| 2020-12-07 | 2020-12-03 | 19.484 | 14,766 | -703 | 0.00% | 287,697 |
| 2020-12-04 | 2020-12-02 | 19.000 | 15,469 | +2,812 | 0.00% | 293,914 |
| 2020-12-03 | 2020-12-01 | 19.455 | 12,657 | -1,406 | 0.00% | 246,246 |
| 2020-12-02 | 2020-11-30 | 18.830 | 14,063 | -703 | 0.00% | 264,800 |
| 2020-12-01 | 2020-11-27 | 18.403 | 14,766 | -2,813 | 0.00% | 271,737 |
| 2020-11-30 | 2020-11-26 | 17.976 | 17,579 | -20,391 | 0.00% | 316,004 |
| 2020-11-27 | 2020-11-25 | 17.237 | 37,970 | -2,813 | 0.00% | 654,478 |
| 2020-11-26 | 2020-11-24 | 17.407 | 40,783 | -8,438 | 0.00% | 709,925 |
| 2020-11-25 | 2020-11-23 | 17.265 | 49,221 | +14,063 | 0.00% | 849,809 |
| 2020-11-23 | 2020-11-19 | 16.725 | 35,158 | -35,157 | 0.00% | 588,008 |
| 2020-11-17 | 2020-11-13 | 15.559 | 70,315 | +35,157 | 0.01% | 1,094,000 |
| 2020-11-06 | 2020-11-04 | 16.127 | 35,158 | +1,407 | 0.00% | 567,008 |
| 2020-11-05 | 2020-11-03 | 15.900 | 33,751 | -7,735 | 0.00% | 536,637 |
| 2020-11-02 | 2020-10-29 | 15.985 | 41,486 | +18,282 | 0.00% | 663,162 |
| 2020-10-30 | 2020-10-28 | 15.871 | 23,204 | +703 | 0.00% | 368,281 |
| 2020-10-28 | 2020-10-23 | 16.241 | 22,501 | -11,250 | 0.00% | 365,443 |
| 2020-10-27 | 2020-10-22 | 16.241 | 33,751 | -703 | 0.00% | 548,157 |
| 2020-10-23 | 2020-10-21 | 16.327 | 34,454 | +7,031 | 0.00% | 562,514 |
| 2020-10-21 | 2020-10-19 | 14.179 | 27,423 | +703 | 0.00% | 388,832 |
| 2020-10-12 | 2020-10-08 | 14.094 | 26,720 | +7,032 | 0.00% | 376,584 |
| 2020-10-05 | 2020-09-29 | 12.970 | 19,688 | -7,032 | 0.00% | 255,357 |
| 2020-09-04 | 2020-09-02 | 13.511 | 26,720 | -14,063 | 0.00% | 361,004 |
| 2020-08-18 | 2020-08-14 | 12.103 | 40,783 | -2,812 | 0.00% | 493,584 |
| 2020-08-05 | 2020-08-03 | 11.178 | 43,595 | +2,812 | 0.00% | 487,317 |
| 2020-07-13 | 2020-07-09 | 13.795 | 40,783 | -7,031 | 0.00% | 562,604 |
| 2020-07-07 | 2020-07-03 | 13.781 | 47,814 | -7,032 | 0.00% | 658,917 |
| 2020-07-06 | 2020-07-02 | 13.963 | 54,846 | +3,516 | 0.00% | 765,798 |
| 2020-07-03 | 2020-06-30 | 13.626 | 51,330 | +1,453 | 0.00% | 699,426 |
| 2020-06-23 | 2020-06-19 | 13.465 | 49,877 | -5,466 | 0.00% | 671,597 |
| 2020-06-18 | 2020-06-16 | 12.441 | 55,343 | -24,597 | 0.00% | 688,497 |
| 2020-06-16 | 2020-06-12 | 11.928 | 79,940 | +10,249 | 0.01% | 953,548 |
| 2020-06-15 | 2020-06-11 | 12.148 | 69,691 | +13,665 | 0.01% | 846,594 |
| 2020-05-15 | 2020-05-13 | 11.299 | 56,026 | -1,367 | 0.00% | 633,035 |
| 2020-04-22 | 2020-04-20 | 10.040 | 57,393 | +24,597 | 0.00% | 576,240 |
| 2020-03-19 | 2020-03-17 | 8.489 | 32,796 | -7,516 | 0.00% | 278,400 |
| 2020-03-17 | 2020-03-13 | 9.952 | 40,312 | -6,832 | 0.00% | 401,203 |
| 2020-03-12 | 2020-03-10 | 10.304 | 47,144 | -6,833 | 0.00% | 485,758 |
| 2020-03-05 | 2020-03-03 | 11.343 | 53,977 | +6,833 | 0.00% | 612,253 |
| 2020-02-13 | 2020-02-11 | 11.606 | 47,144 | +1,366 | 0.00% | 547,167 |
| 2020-02-07 | 2020-02-05 | 12.148 | 45,778 | -396,284 | 0.00% | 556,103 |
| 2020-02-06 | 2020-02-04 | 11.987 | 442,062 | +7,515 | 0.04% | 5,298,925 |
| 2020-01-30 | 2020-01-24 | 12.338 | 434,547 | -25,963 | 0.03% | 5,361,484 |
| 2020-01-22 | 2020-01-20 | 13.172 | 460,510 | +6,832 | 0.04% | 6,065,997 |
| 2020-01-21 | 2020-01-17 | 13.158 | 453,678 | +31,430 | 0.04% | 5,969,364 |
| 2020-01-20 | 2020-01-16 | 12.587 | 422,248 | +6,832 | 0.03% | 5,314,797 |
| 2020-01-06 | 2020-01-02 | 10.538 | 415,416 | -8,540 | 0.03% | 4,377,603 |
| 2020-01-02 | 2019-12-27 | 10.274 | 423,956 | -34,163 | 0.03% | 4,355,906 |
| 2019-12-16 | 2019-12-12 | 9.440 | 458,119 | +34,163 | 0.04% | 4,324,727 |
| 2019-10-10 | 2019-10-08 | 9.879 | 423,956 | -51,244 | 0.03% | 4,188,372 |
| 2019-09-04 | 2019-09-02 | 9.704 | 475,200 | -17,081 | 0.04% | 4,611,164 |
| 2019-08-07 | 2019-08-05 | 10.040 | 492,281 | -13,665 | 0.04% | 4,942,627 |
| 2019-07-29 | 2019-07-25 | 10.377 | 505,946 | +13,665 | 0.04% | 5,250,142 |
| 2019-06-04 | 2019-05-31 | 10.001 | 492,281 | +18,974 | 0.04% | 4,923,450 |
| 2019-05-15 | 2019-05-10 | 10.336 | 473,307 | -6,569 | 0.04% | 4,892,195 |
| 2019-03-13 | 2019-03-11 | 9.210 | 479,876 | +16,423 | 0.04% | 4,419,524 |
| 2018-12-27 | 2018-12-20 | 7.124 | 463,453 | -78,830 | 0.04% | 3,301,738 |
| 2018-11-21 | 2018-11-19 | 7.307 | 542,283 | +78,830 | 0.04% | 3,962,400 |
| 2018-11-16 | 2018-11-14 | 7.124 | 463,453 | -59,123 | 0.04% | 3,301,738 |
| 2018-11-15 | 2018-11-13 | 6.942 | 522,576 | -65,691 | 0.04% | 3,627,483 |
| 2018-11-12 | 2018-11-08 | 6.789 | 588,267 | -6,569 | 0.05% | 3,993,930 |
| 2018-11-09 | 2018-11-07 | 6.652 | 594,836 | +65,691 | 0.05% | 3,957,034 |
| 2018-11-05 | 2018-11-01 | 6.257 | 529,145 | +19,708 | 0.04% | 3,310,607 |
| 2018-10-31 | 2018-10-29 | 6.439 | 509,437 | +45,984 | 0.04% | 3,280,363 |
| 2018-08-20 | 2018-08-16 | 10.154 | 463,453 | -65,692 | 0.04% | 4,705,682 |
| 2018-07-20 | 2018-07-18 | 11.387 | 529,145 | +49,269 | 0.04% | 6,025,143 |
| 2018-07-10 | 2018-07-06 | 11.052 | 479,876 | -13,138 | 0.04% | 5,303,429 |
| 2018-07-09 | 2018-07-05 | 10.854 | 493,014 | -16,423 | 0.04% | 5,351,061 |
| 2018-07-05 | 2018-07-03 | 11.265 | 509,437 | +13,138 | 0.04% | 5,738,697 |
| 2018-07-04 | 2018-06-29 | 11.737 | 496,299 | -9,854 | 0.04% | 5,824,905 |
| 2018-06-29 | 2018-06-27 | 10.915 | 506,153 | -19,707 | 0.04% | 5,524,488 |
| 2018-06-22 | 2018-06-20 | 12.437 | 525,860 | -20,693 | 0.04% | 6,540,083 |
| 2018-06-14 | 2018-06-12 | 14.477 | 546,553 | -1,314 | 0.05% | 7,912,321 |
| 2018-06-13 | 2018-06-11 | 14.385 | 547,867 | -18,393 | 0.05% | 7,881,303 |
| 2018-06-12 | 2018-06-08 | 14.659 | 566,260 | -21,022 | 0.05% | 8,301,054 |
| 2018-06-11 | 2018-06-07 | 14.188 | 587,282 | -128,426 | 0.05% | 8,332,085 |
| 2018-06-08 | 2018-06-06 | 14.157 | 715,708 | -5,256 | 0.06% | 10,132,344 |
| 2018-06-05 | 2018-06-01 | 14.754 | 720,964 | +25,446 | 0.06% | 10,637,054 |
| 2018-05-28 | 2018-05-24 | 14.817 | 695,518 | +951 | 0.06% | 10,305,525 |
| 2018-05-25 | 2018-05-23 | 14.375 | 694,567 | +57,035 | 0.06% | 9,984,554 |
| 2018-05-24 | 2018-05-21 | 13.523 | 637,532 | -6,337 | 0.05% | 8,621,423 |
| 2018-05-21 | 2018-05-17 | 13.192 | 643,869 | +6,337 | 0.06% | 8,493,759 |
| 2018-05-18 | 2018-05-16 | 13.539 | 637,532 | -6,337 | 0.05% | 8,631,483 |
| 2018-05-10 | 2018-05-08 | 13.176 | 643,869 | +6,337 | 0.06% | 8,483,599 |
| 2018-05-09 | 2018-05-07 | 13.192 | 637,532 | +38,024 | 0.05% | 8,410,163 |
| 2018-05-08 | 2018-05-04 | 13.555 | 599,508 | +6,337 | 0.05% | 8,126,140 |
| 2018-05-03 | 2018-04-30 | 14.265 | 593,171 | -6,654 | 0.05% | 8,461,444 |
| 2018-04-30 | 2018-04-26 | 13.176 | 599,825 | -6,337 | 0.05% | 7,903,277 |
| 2018-04-24 | 2018-04-20 | 13.602 | 606,162 | -3,486 | 0.05% | 8,245,028 |
| 2018-04-23 | 2018-04-19 | 13.539 | 609,648 | -8,872 | 0.05% | 8,253,965 |
| 2018-04-19 | 2018-04-17 | 13.397 | 618,520 | +25,349 | 0.05% | 8,286,242 |
| 2018-04-17 | 2018-04-13 | 14.423 | 593,171 | -12,674 | 0.05% | 8,555,044 |
| 2018-04-13 | 2018-04-11 | 14.075 | 605,845 | +6,337 | 0.05% | 8,527,516 |
| 2018-04-10 | 2018-04-06 | 13.255 | 599,508 | -12,675 | 0.05% | 7,946,400 |
| 2018-04-09 | 2018-04-04 | 13.334 | 612,183 | +12,675 | 0.05% | 8,162,706 |
| 2018-04-06 | 2018-04-03 | 13.318 | 599,508 | +54,184 | 0.05% | 7,984,240 |
| 2018-04-04 | 2018-03-29 | 13.192 | 545,324 | +12,674 | 0.05% | 7,193,778 |
| 2018-04-03 | 2018-03-28 | 13.776 | 532,650 | +12,675 | 0.05% | 7,337,571 |
| 2018-03-23 | 2018-03-21 | 13.539 | 519,975 | +50,698 | 0.04% | 7,039,891 |
| 2018-02-26 | 2018-02-22 | 14.407 | 469,277 | -633 | 0.04% | 6,760,771 |
| 2017-11-28 | 2017-11-24 | 16.221 | 469,910 | -12,675 | 0.04% | 7,622,615 |
| 2017-11-27 | 2017-11-23 | 15.653 | 482,585 | -53,867 | 0.04% | 7,554,081 |
| 2017-11-10 | 2017-11-08 | 16.001 | 536,452 | -3,169 | 0.05% | 8,583,511 |
| 2017-11-08 | 2017-11-06 | 15.354 | 539,621 | +12,675 | 0.05% | 8,285,102 |
| 2017-11-01 | 2017-10-30 | 15.022 | 526,946 | -19,012 | 0.05% | 7,915,880 |
| 2017-10-18 | 2017-10-16 | 16.695 | 545,958 | -126,746 | 0.05% | 9,114,672 |
| 2017-10-17 | 2017-10-13 | 16.916 | 672,704 | -50,698 | 0.06% | 11,379,285 |
| 2017-10-13 | 2017-10-11 | 16.979 | 723,402 | +6,337 | 0.06% | 12,282,539 |
| 2017-10-04 | 2017-09-29 | 16.632 | 717,065 | +12,675 | 0.06% | 11,926,014 |
| 2017-10-03 | 2017-09-28 | 15.906 | 704,390 | +19,012 | 0.06% | 11,203,917 |
| 2017-09-29 | 2017-09-27 | 16.663 | 685,378 | +38,023 | 0.06% | 11,420,635 |
| 2017-09-27 | 2017-09-25 | 17.168 | 647,355 | -62,739 | 0.06% | 11,113,928 |
| 2017-09-26 | 2017-09-22 | 18.304 | 710,094 | +5,704 | 0.06% | 12,997,804 |
| 2017-09-25 | 2017-09-21 | 18.588 | 704,390 | +12,041 | 0.06% | 13,093,466 |
| 2017-09-20 | 2017-09-18 | 18.273 | 692,349 | -6,338 | 0.06% | 12,651,144 |
| 2017-09-19 | 2017-09-15 | 18.273 | 698,687 | -551,661 | 0.06% | 12,766,957 |
| 2017-09-18 | 2017-09-14 | 18.367 | 1,250,348 | -308,626 | 0.11% | 22,965,719 |
| 2017-09-15 | 2017-09-13 | 18.620 | 1,558,974 | -317 | 0.14% | 29,027,995 |
| 2017-09-14 | 2017-09-12 | 18.336 | 1,559,291 | +6,337 | 0.14% | 28,591,008 |
| 2017-09-13 | 2017-09-11 | 17.294 | 1,552,954 | -12,674 | 0.14% | 26,857,483 |
| 2017-09-01 | 2017-08-30 | 16.821 | 1,565,628 | +12,674 | 0.14% | 26,335,523 |
| 2017-08-17 | 2017-08-15 | 16.127 | 1,552,954 | +7,605 | 0.14% | 25,044,113 |
| 2017-08-03 | 2017-08-01 | 15.306 | 1,545,349 | -25,349 | 0.14% | 23,653,449 |
| 2017-08-02 | 2017-07-31 | 16.001 | 1,570,698 | +16,477 | 0.14% | 25,131,986 |
| 2017-08-01 | 2017-07-28 | 15.906 | 1,554,221 | +12,674 | 0.14% | 24,721,195 |
| 2017-07-27 | 2017-07-25 | 16.032 | 1,541,547 | +399,250 | 0.14% | 24,714,205 |
| 2017-07-26 | 2017-07-24 | 16.505 | 1,142,297 | +158,432 | 0.11% | 18,854,147 |
| 2017-07-25 | 2017-07-21 | 15.385 | 983,865 | -36,756 | 0.09% | 15,136,877 |
| 2017-07-24 | 2017-07-20 | 15.133 | 1,020,621 | +25,349 | 0.10% | 15,444,693 |
| 2017-07-20 | 2017-07-18 | 14.123 | 995,272 | +25,349 | 0.10% | 14,055,975 |
| 2017-07-13 | 2017-07-11 | 13.066 | 969,923 | +36,756 | 0.09% | 12,672,543 |
| 2017-07-12 | 2017-07-10 | 13.113 | 933,167 | -316 | 0.09% | 12,236,482 |
| 2017-07-06 | 2017-07-04 | 12.403 | 933,483 | -48,164 | 0.09% | 11,577,775 |
| 2017-06-29 | 2017-06-27 | 12.971 | 981,647 | +16,477 | 0.09% | 12,732,783 |
| 2017-06-22 | 2017-06-20 | 12.687 | 965,170 | +634 | 0.09% | 12,244,922 |
| 2017-06-16 | 2017-06-14 | 12.119 | 964,536 | +317 | 0.09% | 11,688,959 |
| 2017-06-09 | 2017-06-07 | 11.377 | 964,219 | -19,012 | 0.09% | 10,970,012 |
| 2017-06-08 | 2017-06-06 | 11.519 | 983,231 | +12,674 | 0.10% | 11,325,949 |
| 2017-06-07 | 2017-06-05 | 11.551 | 970,557 | +6,338 | 0.09% | 11,210,585 |
| 2017-06-06 | 2017-06-02 | 11.519 | 964,219 | +31,686 | 0.09% | 11,106,947 |
| 2017-05-31 | 2017-05-26 | 11.241 | 932,533 | +25,384 | 0.09% | 10,482,847 |
| 2017-04-12 | 2017-04-10 | 11.614 | 907,149 | -24,659 | 0.10% | 10,535,944 |
| 2017-04-10 | 2017-04-06 | 12.198 | 931,808 | -6,165 | 0.10% | 11,366,482 |
| 2017-04-05 | 2017-03-31 | 11.825 | 937,973 | +24,660 | 0.10% | 11,091,740 |
| 2017-03-27 | 2017-03-23 | 10.771 | 913,313 | +6,164 | 0.10% | 9,837,155 |
| 2017-03-21 | 2017-03-17 | 10.803 | 907,149 | -43,153 | 0.10% | 9,800,194 |
| 2017-03-13 | 2017-03-09 | 11.111 | 950,302 | -18,495 | 0.10% | 10,559,273 |
| 2017-03-10 | 2017-03-08 | 11.063 | 968,797 | -18,494 | 0.11% | 10,717,635 |
| 2017-03-09 | 2017-03-07 | 11.030 | 987,291 | +18,494 | 0.11% | 10,890,201 |
| 2017-02-23 | 2017-02-21 | 10.333 | 968,797 | -18,494 | 0.11% | 10,010,460 |
| 2017-02-21 | 2017-02-17 | 10.771 | 987,291 | +18,494 | 0.11% | 10,633,961 |
| 2017-02-16 | 2017-02-14 | 10.592 | 968,797 | -18,494 | 0.11% | 10,261,900 |
| 2017-02-13 | 2017-02-09 | 10.382 | 987,291 | +12,330 | 0.11% | 10,249,601 |
| 2017-02-10 | 2017-02-08 | 9.814 | 974,961 | +18,494 | 0.11% | 9,568,072 |
| 2017-02-09 | 2017-02-07 | 9.457 | 956,467 | +24,659 | 0.10% | 9,045,245 |
| 2017-02-08 | 2017-02-06 | 9.798 | 931,808 | -49,318 | 0.10% | 9,129,462 |
| 2017-02-07 | 2017-02-03 | 9.327 | 981,126 | +6,165 | 0.11% | 9,151,124 |
| 2017-02-03 | 2017-02-01 | 9.116 | 974,961 | +6,164 | 0.11% | 8,888,027 |
| 2017-01-16 | 2017-01-12 | 7.251 | 968,797 | -104,801 | 0.11% | 7,024,608 |
| 2016-11-22 | 2016-11-18 | 6.083 | 1,073,598 | -520,925 | 0.12% | 6,530,625 |
| 2016-11-21 | 2016-11-17 | 6.164 | 1,594,523 | -80,758 | 0.17% | 9,828,703 |
| 2016-09-13 | 2016-09-09 | 6.910 | 1,675,281 | -18,495 | 0.18% | 11,576,548 |
| 2016-09-12 | 2016-09-08 | 6.651 | 1,693,776 | -1,233 | 0.19% | 11,264,752 |
| 2016-09-01 | 2016-08-30 | 6.764 | 1,695,009 | -924 | 0.19% | 11,465,418 |
| 2016-08-26 | 2016-08-24 | 6.488 | 1,695,933 | -658,400 | 0.19% | 11,003,998 |
| 2016-08-19 | 2016-08-17 | 6.310 | 2,354,333 | +617 | 0.26% | 14,855,911 |
| 2016-07-06 | 2016-07-04 | 5.256 | 2,353,716 | +2,774 | 0.26% | 12,370,318 |
| 2016-05-11 | 2016-05-09 | 6.291 | 2,350,942 | +77,836 | 0.26% | 14,790,309 |
| 2016-04-12 | 2016-04-08 | 7.315 | 2,273,106 | +17,882 | 0.26% | 16,626,860 |
| 2016-04-11 | 2016-04-07 | 7.583 | 2,255,224 | +18,180 | 0.26% | 17,101,420 |
| 2016-04-06 | 2016-04-01 | 7.482 | 2,237,044 | +35,764 | 0.25% | 16,738,381 |
| 2016-03-24 | 2016-03-22 | 6.979 | 2,201,280 | +120,704 | 0.25% | 15,362,881 |
| 2016-03-21 | 2016-03-17 | 6.845 | 2,080,576 | +29,803 | 0.24% | 14,241,240 |
| 2016-03-18 | 2016-03-16 | 6.627 | 2,050,773 | +16,094 | 0.23% | 13,589,978 |
| 2016-02-02 | 2016-01-29 | 8.002 | 2,034,679 | +29,208 | 0.23% | 16,282,397 |
| 2016-01-19 | 2016-01-15 | 8.086 | 2,005,471 | +1,189,156 | 0.23% | 16,216,887 |
| 2016-01-11 | 2016-01-07 | 8.892 | 816,315 | -98,948 | 0.09% | 7,258,347 |
| 2015-11-12 | 2015-11-10 | 7.432 | 915,263 | -2,980 | 0.10% | 6,802,267 |
| 2015-08-13 | 2015-08-11 | 7.684 | 918,243 | +2,980 | 0.10% | 7,055,490 |
| 2015-07-07 | 2015-07-03 | 8.975 | 915,263 | +19,373 | 0.10% | 8,214,928 |
| 2015-07-03 | 2015-06-30 | 9.546 | 895,890 | +34,273 | 0.10% | 8,552,065 |
| 2015-07-02 | 2015-06-29 | 8.975 | 861,617 | +268,827 | 0.10% | 7,733,429 |
| 2015-06-29 | 2015-06-25 | 9.043 | 592,790 | -58,414 | 0.07% | 5,360,357 |
| 2015-05-13 | 2015-05-11 | 10.652 | 651,204 | -299 | 0.07% | 6,936,756 |
| 2015-05-12 | 2015-05-08 | 10.190 | 651,503 | +70,798 | 0.07% | 6,638,690 |
| 2015-05-08 | 2015-05-06 | 10.378 | 580,705 | -11,679 | 0.07% | 6,026,667 |
| 2015-04-30 | 2015-04-28 | 9.899 | 592,384 | +161,745 | 0.07% | 5,863,814 |
| 2015-04-29 | 2015-04-27 | 9.984 | 430,639 | +324,074 | 0.05% | 4,299,628 |
| 2015-04-13 | 2015-04-09 | 7.552 | 106,565 | -584 | 0.01% | 804,826 |
| 2015-04-02 | 2015-03-31 | 6.919 | 107,149 | +2,920 | 0.01% | 741,342 |
| 2014-11-25 | 2014-11-21 | 9.676 | 104,229 | +24,524 | 0.01% | 1,008,524 |
| 2014-11-24 | 2014-11-20 | 9.847 | 79,705 | +19,270 | 0.01% | 784,878 |
| 2014-11-21 | 2014-11-19 | 9.847 | 60,435 | +12,262 | 0.01% | 595,121 |
| 2014-11-19 | 2014-11-17 | 10.447 | 48,173 | +40,874 | 0.01% | 503,249 |
| 2014-06-03 | 2014-05-29 | 11.920 | 7,299 | -277,068 | 0.00% | 87,000 |
| 2014-05-20 | 2014-05-16 | 12.165 | 284,367 | +6,140 | 0.03% | 3,459,345 |
| 2013-08-30 | 2013-08-28 | 13.040 | 278,227 | -2,856 | 0.03% | 3,628,151 |
| 2013-08-07 | 2013-08-05 | 12.778 | 281,083 | -1,714 | 0.03% | 3,591,594 |
| 2013-08-06 | 2013-08-02 | 12.638 | 282,797 | -4,571 | 0.03% | 3,573,895 |
| 2013-08-01 | 2013-07-30 | 12.165 | 287,368 | -285 | 0.03% | 3,495,852 |
| 2013-07-25 | 2013-07-23 | 12.165 | 287,653 | +2,285 | 0.03% | 3,499,319 |
| 2013-07-15 | 2013-07-11 | 12.270 | 285,368 | -5,713 | 0.03% | 3,501,492 |
| 2013-07-08 | 2013-07-04 | 12.165 | 291,081 | -1,143 | 0.03% | 3,541,021 |
| 2013-07-04 | 2013-07-02 | 12.200 | 292,224 | -571 | 0.03% | 3,565,156 |
| 2013-06-07 | 2013-06-05 | 11.833 | 292,795 | +114,261 | 0.03% | 3,464,497 |
| 2013-05-30 | 2013-05-28 | 14.026 | 178,534 | +2,749 | 0.02% | 2,504,179 |
| 2013-05-27 | 2013-05-23 | 13.937 | 175,785 | +38,251 | 0.02% | 2,449,996 |
| 2013-05-10 | 2013-05-08 | 15.129 | 137,534 | -2,813 | 0.02% | 2,080,689 |
| 2013-05-09 | 2013-05-07 | 15.057 | 140,347 | -45,001 | 0.02% | 2,113,265 |
| 2013-05-08 | 2013-05-06 | 15.022 | 185,348 | -45,001 | 0.02% | 2,784,275 |
| 2013-05-07 | 2013-05-03 | 14.933 | 230,349 | -50,626 | 0.03% | 3,439,799 |
| 2013-05-06 | 2013-05-02 | 14.844 | 280,975 | -78,752 | 0.03% | 4,170,822 |
| 2013-05-03 | 2013-04-30 | 15.075 | 359,727 | -84,377 | 0.04% | 5,422,960 |
| 2013-05-02 | 2013-04-29 | 14.933 | 444,104 | -58,783 | 0.05% | 6,631,801 |
| 2013-04-30 | 2013-04-26 | 14.826 | 502,887 | -84,376 | 0.06% | 7,455,967 |
| 2013-04-29 | 2013-04-25 | 14.773 | 587,263 | -188,161 | 0.07% | 8,675,633 |
| 2013-04-26 | 2013-04-24 | 14.666 | 775,424 | -21,094 | 0.09% | 11,372,624 |
| 2013-04-25 | 2013-04-23 | 14.506 | 796,518 | +12,375 | 0.10% | 11,554,556 |
| 2013-04-24 | 2013-04-22 | 14.649 | 784,143 | +27,563 | 0.09% | 11,486,560 |
| 2013-04-23 | 2013-04-19 | 14.471 | 756,580 | +31,782 | 0.09% | 10,948,302 |
| 2013-04-22 | 2013-04-18 | 14.222 | 724,798 | +3,094 | 0.09% | 10,308,001 |
| 2013-04-19 | 2013-04-17 | 14.133 | 721,704 | +34,313 | 0.09% | 10,199,849 |
| 2013-04-18 | 2013-04-16 | 14.133 | 687,391 | +3,938 | 0.08% | 9,714,903 |
| 2013-03-20 | 2013-03-18 | 14.364 | 683,453 | -5,625 | 0.08% | 9,817,197 |
| 2013-03-13 | 2013-03-11 | 14.755 | 689,078 | -11,251 | 0.08% | 10,167,495 |
| 2013-03-12 | 2013-03-08 | 14.737 | 700,329 | -3,375 | 0.08% | 10,321,056 |
| 2013-03-11 | 2013-03-07 | 14.666 | 703,704 | -281 | 0.08% | 10,320,755 |
| 2013-03-06 | 2013-03-04 | 14.489 | 703,985 | +2,813 | 0.08% | 10,199,726 |
| 2013-02-22 | 2013-02-20 | 15.680 | 701,172 | -16,876 | 0.08% | 10,994,124 |
| 2013-02-21 | 2013-02-19 | 15.449 | 718,048 | -5,625 | 0.09% | 11,092,789 |
| 2013-02-20 | 2013-02-18 | 15.680 | 723,673 | -5,625 | 0.09% | 11,346,932 |
| 2013-02-19 | 2013-02-15 | 15.786 | 729,298 | -17,719 | 0.09% | 11,512,920 |
| 2013-02-18 | 2013-02-14 | 16.000 | 747,017 | -45,001 | 0.09% | 11,951,997 |
| 2013-02-15 | 2013-02-08 | 15.555 | 792,018 | -11,250 | 0.10% | 12,319,997 |
| 2013-02-14 | 2013-02-07 | 15.289 | 803,268 | -5,626 | 0.10% | 12,280,793 |
| 2013-02-08 | 2013-02-06 | 15.520 | 808,894 | +5,626 | 0.10% | 12,553,746 |
| 2013-02-06 | 2013-02-04 | 15.146 | 803,268 | -8,438 | 0.10% | 12,166,553 |
| 2013-02-05 | 2013-02-01 | 14.506 | 811,706 | -12,657 | 0.10% | 11,774,878 |
| 2013-02-04 | 2013-01-31 | 14.684 | 824,363 | -281 | 0.10% | 12,105,035 |
| 2013-02-01 | 2013-01-30 | 14.631 | 824,644 | -26,157 | 0.10% | 12,065,181 |
| 2013-01-31 | 2013-01-29 | 14.613 | 850,801 | -18,281 | 0.10% | 12,432,753 |
| 2013-01-29 | 2013-01-25 | 14.524 | 869,082 | -27,845 | 0.10% | 12,622,643 |
| 2013-01-28 | 2013-01-24 | 14.720 | 896,927 | -16,875 | 0.11% | 13,202,462 |
| 2013-01-25 | 2013-01-23 | 14.826 | 913,802 | -50,626 | 0.11% | 13,548,326 |
| 2013-01-24 | 2013-01-22 | 14.631 | 964,428 | -45,001 | 0.12% | 14,110,329 |
| 2013-01-23 | 2013-01-21 | 14.489 | 1,009,429 | -45,001 | 0.12% | 14,625,169 |
| 2013-01-22 | 2013-01-18 | 14.542 | 1,054,430 | -22,501 | 0.13% | 15,333,403 |
| 2013-01-21 | 2013-01-17 | 14.453 | 1,076,931 | -9,563 | 0.13% | 15,564,885 |
| 2013-01-18 | 2013-01-16 | 14.542 | 1,086,494 | -52,595 | 0.13% | 15,799,674 |
| 2013-01-17 | 2013-01-15 | 14.293 | 1,139,089 | +5,625 | 0.14% | 16,281,005 |
| 2013-01-16 | 2013-01-14 | 14.400 | 1,133,464 | -5,906 | 0.14% | 16,321,507 |
| 2012-11-07 | 2012-11-05 | 12.800 | 1,139,370 | +439,604 | 0.14% | 14,583,601 |
| 2012-11-05 | 2012-11-01 | 12.177 | 699,766 | +418,510 | 0.08% | 8,521,399 |
| 2012-10-31 | 2012-10-29 | 11.911 | 281,256 | +281,256 | 0.03% | 3,349,994 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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