History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 2,763,892 | +0 | 0.81% | 6,384,591 |
| 2025-10-13 | 2025-10-09 | 2.320 | 2,763,892 | +0 | 0.81% | 6,412,229 |
| 2025-10-10 | 2025-10-08 | 2.360 | 2,763,892 | +0 | 0.81% | 6,522,785 |
| 2025-10-09 | 2025-10-06 | 2.450 | 2,763,892 | +0 | 0.81% | 6,772,576 |
| 2025-10-08 | 2025-10-03 | 2.450 | 2,763,892 | +40,189 | 0.81% | 6,772,576 |
| 2025-09-24 | 2025-09-22 | 2.531 | 2,723,703 | +33,578 | 0.81% | 6,894,729 |
| 2025-09-18 | 2025-09-16 | 2.531 | 2,690,125 | +15,802 | 0.80% | 6,809,731 |
| 2025-09-17 | 2025-09-15 | 2.531 | 2,674,323 | +3,950 | 0.80% | 6,769,730 |
| 2025-09-15 | 2025-09-11 | 2.531 | 2,670,373 | +19,752 | 0.79% | 6,759,731 |
| 2025-09-12 | 2025-09-10 | 2.582 | 2,650,621 | +19,752 | 0.79% | 6,843,926 |
| 2025-09-11 | 2025-09-09 | 2.531 | 2,630,869 | +35,554 | 0.78% | 6,659,731 |
| 2025-09-10 | 2025-09-08 | 2.531 | 2,595,315 | +43,455 | 0.77% | 6,569,730 |
| 2025-09-09 | 2025-09-05 | 2.531 | 2,551,860 | +45,429 | 0.76% | 6,459,729 |
| 2025-09-08 | 2025-09-04 | 2.531 | 2,506,431 | +387,141 | 0.75% | 6,344,731 |
| 2025-09-05 | 2025-09-03 | 2.552 | 2,119,290 | +1,975 | 0.63% | 5,407,648 |
| 2025-09-03 | 2025-09-01 | 2.602 | 2,117,315 | +5,926 | 0.63% | 5,509,803 |
| 2025-09-02 | 2025-08-29 | 2.542 | 2,111,389 | -33,579 | 0.63% | 5,366,108 |
| 2025-09-01 | 2025-08-28 | 2.531 | 2,144,968 | -177,768 | 0.64% | 5,429,731 |
| 2025-08-29 | 2025-08-27 | 2.592 | 2,322,736 | -227,149 | 0.69% | 6,020,843 |
| 2025-08-28 | 2025-08-26 | 2.744 | 2,549,885 | +19,752 | 0.76% | 6,996,927 |
| 2025-08-22 | 2025-08-20 | 2.936 | 2,530,133 | -19,752 | 0.75% | 7,429,487 |
| 2025-08-20 | 2025-08-18 | 2.977 | 2,549,885 | -19,752 | 0.76% | 7,590,762 |
| 2025-07-08 | 2025-07-04 | 2.288 | 2,569,637 | +1,230 | 0.76% | 5,880,276 |
| 2025-06-16 | 2025-06-12 | 2.339 | 2,568,407 | +19,752 | 0.76% | 6,007,493 |
| 2025-06-06 | 2025-06-04 | 2.513 | 2,548,655 | +74,028 | 0.76% | 6,405,407 |
| 2025-03-11 | 2025-03-07 | 2.555 | 2,474,627 | +17,260 | 0.76% | 6,322,582 |
| 2025-03-10 | 2025-03-06 | 2.576 | 2,457,367 | +149,591 | 0.75% | 6,329,736 |
| 2025-03-07 | 2025-03-05 | 2.555 | 2,307,776 | +13,425 | 0.71% | 5,896,284 |
| 2025-02-24 | 2025-02-20 | 2.586 | 2,294,351 | +143,838 | 0.70% | 5,933,763 |
| 2025-02-18 | 2025-02-14 | 2.461 | 2,150,513 | +36,439 | 0.66% | 5,292,645 |
| 2025-02-17 | 2025-02-13 | 2.378 | 2,114,074 | +180,276 | 0.65% | 5,026,593 |
| 2025-01-08 | 2025-01-06 | 2.180 | 1,933,798 | -1,917 | 0.59% | 4,214,791 |
| 2024-12-30 | 2024-12-24 | 2.096 | 1,935,715 | +28,767 | 0.59% | 4,057,478 |
| 2024-10-08 | 2024-10-04 | 2.493 | 1,906,948 | +40,573 | 0.58% | 4,754,593 |
| 2024-08-06 | 2024-08-02 | 2.387 | 1,866,375 | +1,565 | 0.58% | 4,454,568 |
| 2024-08-05 | 2024-08-01 | 2.387 | 1,864,810 | +5,631 | 0.58% | 4,450,833 |
| 2024-08-02 | 2024-07-31 | 2.397 | 1,859,179 | +1,877 | 0.58% | 4,457,203 |
| 2024-08-01 | 2024-07-30 | 2.387 | 1,857,302 | +5,631 | 0.58% | 4,432,913 |
| 2024-07-26 | 2024-07-24 | 2.397 | 1,851,671 | -61,942 | 0.58% | 4,439,203 |
| 2024-07-23 | 2024-07-19 | 2.397 | 1,913,613 | -7,508 | 0.60% | 4,587,703 |
| 2024-07-22 | 2024-07-18 | 2.429 | 1,921,121 | -7,508 | 0.60% | 4,667,112 |
| 2024-07-18 | 2024-07-16 | 2.451 | 1,928,629 | -16,893 | 0.60% | 4,726,451 |
| 2024-07-11 | 2024-07-09 | 2.440 | 1,945,522 | -46,926 | 0.61% | 4,747,121 |
| 2024-07-10 | 2024-07-08 | 2.344 | 1,992,448 | -30,033 | 0.62% | 4,670,554 |
| 2024-07-05 | 2024-07-03 | 2.387 | 2,022,481 | -43,171 | 0.63% | 4,827,154 |
| 2024-07-04 | 2024-07-02 | 2.397 | 2,065,652 | -3,754 | 0.65% | 4,952,202 |
| 2024-07-03 | 2024-06-28 | 2.472 | 2,069,406 | -3,754 | 0.65% | 5,115,550 |
| 2024-06-27 | 2024-06-25 | 2.419 | 2,073,160 | -7,509 | 0.65% | 5,014,381 |
| 2024-06-20 | 2024-06-18 | 2.440 | 2,080,669 | +1,877 | 0.65% | 5,076,883 |
| 2024-06-06 | 2024-06-04 | 2.603 | 2,078,792 | +70,768 | 0.65% | 5,411,575 |
| 2024-05-31 | 2024-05-29 | 2.703 | 2,008,024 | +1,813 | 0.65% | 5,426,698 |
| 2024-05-13 | 2024-05-09 | 2.813 | 2,006,211 | +1,813 | 0.65% | 5,643,096 |
| 2024-04-24 | 2024-04-22 | 2.559 | 2,004,398 | +551,192 | 0.65% | 5,129,472 |
| 2024-04-10 | 2024-04-08 | 2.714 | 1,453,206 | +1,813 | 0.47% | 3,943,329 |
| 2024-03-28 | 2024-03-26 | 2.714 | 1,451,393 | -12,692 | 0.47% | 3,938,409 |
| 2024-03-27 | 2024-03-25 | 2.592 | 1,464,085 | -3,626 | 0.47% | 3,795,201 |
| 2024-03-21 | 2024-03-19 | 2.283 | 1,467,711 | -1,813 | 0.48% | 3,351,287 |
| 2024-01-19 | 2024-01-17 | 2.096 | 1,469,524 | +18,131 | 0.48% | 3,079,860 |
| 2024-01-16 | 2024-01-12 | 2.162 | 1,451,393 | -27,197 | 0.47% | 3,137,919 |
| 2024-01-08 | 2024-01-04 | 2.206 | 1,478,590 | +1,813 | 0.48% | 3,261,959 |
| 2023-12-07 | 2023-12-05 | 2.173 | 1,476,777 | +1,814 | 0.48% | 3,209,089 |
| 2023-12-04 | 2023-11-30 | 2.184 | 1,474,963 | +30,823 | 0.48% | 3,221,417 |
| 2023-11-29 | 2023-11-27 | 2.184 | 1,444,140 | +77,964 | 0.47% | 3,154,098 |
| 2023-10-05 | 2023-10-03 | 2.251 | 1,366,176 | -88,843 | 0.44% | 3,074,923 |
| 2023-10-04 | 2023-09-29 | 2.273 | 1,455,019 | +21,717 | 0.47% | 3,307,473 |
| 2023-10-03 | 2023-09-28 | 2.273 | 1,433,302 | -7,145 | 0.47% | 3,258,107 |
| 2023-09-28 | 2023-09-26 | 2.296 | 1,440,447 | +1,786 | 0.47% | 3,306,608 |
| 2023-09-13 | 2023-09-11 | 2.296 | 1,438,661 | -1,786 | 0.47% | 3,302,508 |
| 2023-09-04 | 2023-08-30 | 2.262 | 1,440,447 | -68,495 | 0.47% | 3,258,218 |
| 2023-07-21 | 2023-07-19 | 2.732 | 1,508,942 | -141,100 | 0.50% | 4,122,816 |
| 2023-06-28 | 2023-06-26 | 2.732 | 1,650,042 | -8,930 | 0.54% | 4,508,337 |
| 2023-06-27 | 2023-06-23 | 2.766 | 1,658,972 | -67,871 | 0.55% | 4,588,466 |
| 2023-06-05 | 2023-06-01 | 2.924 | 1,726,843 | -38,071 | 0.57% | 5,048,828 |
| 2023-05-08 | 2023-05-04 | 3.175 | 1,764,914 | -5,254 | 0.59% | 5,603,587 |
| 2023-05-04 | 2023-05-02 | 3.312 | 1,770,168 | -10,507 | 0.59% | 5,862,870 |
| 2023-04-18 | 2023-04-14 | 3.643 | 1,780,675 | +24,517 | 0.60% | 6,487,437 |
| 2023-04-06 | 2023-04-03 | 3.312 | 1,756,158 | +43,779 | 0.59% | 5,816,468 |
| 2023-03-27 | 2023-03-23 | 3.221 | 1,712,379 | -1,428,084 | 0.57% | 5,515,016 |
| 2023-03-16 | 2023-03-14 | 3.164 | 3,140,463 | -875 | 1.05% | 9,935,077 |
| 2023-02-24 | 2023-02-22 | 2.969 | 3,141,338 | +12,258 | 1.05% | 9,327,941 |
| 2023-02-23 | 2023-02-21 | 3.084 | 3,129,080 | +5,254 | 1.05% | 9,648,909 |
| 2023-02-22 | 2023-02-20 | 3.084 | 3,123,826 | +17,512 | 1.05% | 9,632,708 |
| 2023-01-10 | 2023-01-06 | 2.741 | 3,106,314 | -285,444 | 1.04% | 8,514,407 |
| 2023-01-04 | 2022-12-30 | 2.627 | 3,391,758 | +40,278 | 1.14% | 8,909,442 |
| 2022-12-30 | 2022-12-28 | 2.627 | 3,351,480 | -143,598 | 1.13% | 8,803,640 |
| 2022-12-09 | 2022-12-07 | 2.627 | 3,495,078 | -17,512 | 1.17% | 9,180,842 |
| 2022-12-07 | 2022-12-05 | 2.593 | 3,512,590 | -10,507 | 1.18% | 9,106,492 |
| 2022-12-01 | 2022-11-29 | 2.615 | 3,523,097 | -1,751 | 1.18% | 9,214,205 |
| 2022-11-25 | 2022-11-23 | 2.627 | 3,524,848 | -17,512 | 1.18% | 9,259,041 |
| 2022-11-15 | 2022-11-11 | 2.307 | 3,542,360 | +38,526 | 1.19% | 8,172,254 |
| 2022-11-11 | 2022-11-09 | 2.296 | 3,503,834 | +1,752 | 1.18% | 8,043,358 |
| 2022-11-10 | 2022-11-08 | 2.318 | 3,502,082 | -7,005 | 1.18% | 8,119,329 |
| 2022-11-09 | 2022-11-07 | 2.353 | 3,509,087 | -8,756 | 1.18% | 8,255,800 |
| 2022-11-08 | 2022-11-04 | 2.330 | 3,517,843 | -8,756 | 1.18% | 8,196,046 |
| 2022-10-11 | 2022-10-07 | 2.398 | 3,526,599 | +3,502 | 1.18% | 8,458,107 |
| 2022-10-07 | 2022-10-05 | 2.467 | 3,523,097 | +105,071 | 1.18% | 8,691,128 |
| 2022-10-06 | 2022-10-03 | 2.524 | 3,418,026 | +7,005 | 1.15% | 8,627,112 |
| 2022-10-05 | 2022-09-30 | 2.467 | 3,411,021 | -1,751 | 1.15% | 8,414,648 |
| 2022-10-03 | 2022-09-29 | 2.467 | 3,412,772 | -7,005 | 1.15% | 8,418,967 |
| 2022-09-30 | 2022-09-28 | 2.513 | 3,419,777 | -12,258 | 1.15% | 8,592,475 |
| 2022-09-15 | 2022-09-13 | 2.535 | 3,432,035 | -1,751 | 1.15% | 8,701,667 |
| 2022-09-02 | 2022-08-31 | 2.741 | 3,433,786 | -3,503 | 1.15% | 9,412,007 |
| 2022-08-30 | 2022-08-26 | 2.810 | 3,437,289 | -7,004 | 1.15% | 9,657,149 |
| 2022-08-26 | 2022-08-24 | 2.787 | 3,444,293 | -1,752 | 1.16% | 9,598,154 |
| 2022-08-17 | 2022-08-15 | 2.707 | 3,446,045 | -7,004 | 1.16% | 9,327,539 |
| 2022-08-16 | 2022-08-12 | 2.741 | 3,453,049 | -1,751 | 1.16% | 9,464,807 |
| 2022-08-15 | 2022-08-11 | 2.810 | 3,454,800 | -10,508 | 1.16% | 9,706,347 |
| 2022-08-04 | 2022-08-02 | 2.810 | 3,465,308 | -1,751 | 1.16% | 9,735,869 |
| 2022-08-03 | 2022-08-01 | 2.855 | 3,467,059 | -1,751 | 1.16% | 9,899,176 |
| 2022-08-02 | 2022-07-29 | 2.798 | 3,468,810 | -8,756 | 1.16% | 9,706,092 |
| 2022-08-01 | 2022-07-28 | 2.798 | 3,477,566 | -7,005 | 1.17% | 9,730,592 |
| 2022-07-29 | 2022-07-27 | 2.844 | 3,484,571 | -3,502 | 1.17% | 9,909,379 |
| 2022-07-28 | 2022-07-26 | 2.855 | 3,488,073 | -3,502 | 1.17% | 9,959,175 |
| 2022-07-26 | 2022-07-22 | 2.855 | 3,491,575 | -5,254 | 1.17% | 9,969,174 |
| 2022-07-25 | 2022-07-21 | 2.855 | 3,496,829 | -3,502 | 1.17% | 9,984,175 |
| 2022-07-22 | 2022-07-20 | 2.798 | 3,500,331 | -3,503 | 1.18% | 9,794,291 |
| 2022-07-15 | 2022-07-13 | 2.798 | 3,503,834 | -17,512 | 1.18% | 9,804,092 |
| 2022-07-06 | 2022-07-04 | 2.730 | 3,521,346 | -28,018 | 1.18% | 9,611,793 |
| 2022-07-05 | 2022-06-30 | 2.810 | 3,549,364 | -8,756 | 1.19% | 9,972,027 |
| 2022-06-09 | 2022-06-07 | 2.798 | 3,558,120 | -8,756 | 1.19% | 9,955,990 |
| 2022-06-02 | 2022-05-31 | 2.903 | 3,566,876 | +58,234 | 1.20% | 10,353,206 |
| 2022-05-31 | 2022-05-27 | 2.845 | 3,508,642 | -134,362 | 1.20% | 9,980,493 |
| 2022-05-30 | 2022-05-26 | 2.845 | 3,643,004 | -5,168 | 1.24% | 10,362,691 |
| 2022-05-27 | 2022-05-25 | 2.845 | 3,648,172 | -1,722 | 1.25% | 10,377,392 |
| 2022-05-11 | 2022-05-06 | 2.949 | 3,649,894 | -13,781 | 1.25% | 10,763,681 |
| 2022-05-10 | 2022-05-05 | 2.949 | 3,663,675 | -3,445 | 1.25% | 10,804,321 |
| 2022-05-06 | 2022-05-04 | 2.995 | 3,667,120 | -17,226 | 1.25% | 10,984,788 |
| 2022-05-05 | 2022-05-03 | 3.088 | 3,684,346 | -17,226 | 1.26% | 11,378,601 |
| 2022-05-04 | 2022-04-29 | 3.019 | 3,701,572 | -10,336 | 1.26% | 11,173,941 |
| 2022-05-03 | 2022-04-28 | 3.042 | 3,711,908 | -1,722 | 1.27% | 11,291,336 |
| 2022-04-29 | 2022-04-27 | 3.158 | 3,713,630 | -15,504 | 1.27% | 11,727,741 |
| 2022-04-28 | 2022-04-26 | 3.251 | 3,729,134 | -13,781 | 1.27% | 12,123,077 |
| 2022-04-27 | 2022-04-25 | 3.019 | 3,742,915 | -5,167 | 1.28% | 11,298,743 |
| 2022-04-26 | 2022-04-22 | 3.065 | 3,748,082 | -5,168 | 1.28% | 11,488,408 |
| 2022-04-20 | 2022-04-14 | 3.146 | 3,753,250 | -8,613 | 1.28% | 11,809,285 |
| 2022-04-14 | 2022-04-12 | 3.251 | 3,761,863 | -1,723 | 1.28% | 12,229,476 |
| 2022-02-28 | 2022-02-24 | 3.367 | 3,763,586 | -5,167 | 1.28% | 12,672,044 |
| 2022-02-25 | 2022-02-23 | 3.413 | 3,768,753 | -48,233 | 1.29% | 12,864,468 |
| 2021-11-24 | 2021-11-22 | 3.425 | 3,816,986 | +6,890 | 1.30% | 13,073,426 |
| 2021-11-22 | 2021-11-18 | 3.541 | 3,810,096 | -6,890 | 1.30% | 13,492,194 |
| 2021-11-15 | 2021-11-11 | 3.773 | 3,816,986 | -1,723 | 1.30% | 14,402,927 |
| 2021-10-28 | 2021-10-26 | 4.226 | 3,818,709 | +3,445 | 1.30% | 16,138,560 |
| 2021-10-26 | 2021-10-22 | 4.296 | 3,815,264 | -37,897 | 1.30% | 16,389,781 |
| 2021-10-25 | 2021-10-21 | 4.226 | 3,853,161 | +6,891 | 1.32% | 16,284,160 |
| 2021-10-22 | 2021-10-20 | 4.180 | 3,846,270 | -39,620 | 1.31% | 16,076,411 |
| 2021-10-11 | 2021-10-07 | 4.400 | 3,885,890 | -8,613 | 1.33% | 17,099,230 |
| 2021-09-02 | 2021-08-31 | 4.400 | 3,894,503 | +3,445 | 1.33% | 17,137,130 |
| 2021-08-20 | 2021-08-18 | 5.155 | 3,891,058 | -88,478 | 1.33% | 20,058,456 |
| 2021-08-02 | 2021-07-29 | 5.747 | 3,979,536 | +1,722 | 1.36% | 22,870,964 |
| 2021-07-30 | 2021-07-28 | 5.631 | 3,977,814 | -99,910 | 1.36% | 22,399,228 |
| 2021-07-29 | 2021-07-27 | 5.794 | 4,077,724 | -51,678 | 1.39% | 23,624,640 |
| 2021-07-26 | 2021-07-22 | 4.818 | 4,129,402 | -5,168 | 1.41% | 19,896,748 |
| 2021-06-11 | 2021-06-09 | 4.679 | 4,134,570 | -6,890 | 1.41% | 19,345,601 |
| 2021-06-03 | 2021-06-01 | 4.760 | 4,141,460 | -8,613 | 1.41% | 19,714,427 |
| 2021-05-25 | 2021-05-21 | 4.354 | 4,150,073 | +3,445 | 1.42% | 18,068,988 |
| 2021-05-18 | 2021-05-14 | 4.238 | 4,146,628 | +20,671 | 1.42% | 17,572,549 |
| 2021-05-12 | 2021-05-10 | 4.064 | 4,125,957 | +15,504 | 1.41% | 16,766,390 |
| 2021-04-27 | 2021-04-23 | 3.773 | 4,110,453 | +17,226 | 1.40% | 15,510,289 |
| 2021-04-07 | 2021-03-31 | 3.599 | 4,093,227 | +1,722 | 1.40% | 14,732,429 |
| 2021-03-30 | 2021-03-26 | 3.657 | 4,091,505 | +1,723 | 1.40% | 14,963,751 |
| 2021-03-22 | 2021-03-18 | 3.831 | 4,089,782 | +17,226 | 1.40% | 15,669,709 |
| 2021-02-24 | 2021-02-22 | 3.611 | 4,072,556 | +34,452 | 1.39% | 14,705,314 |
| 2021-02-18 | 2021-02-16 | 3.599 | 4,038,104 | +22,393 | 1.38% | 14,534,029 |
| 2021-02-09 | 2021-02-05 | 3.495 | 4,015,711 | -1,722 | 1.37% | 14,033,816 |
| 2021-01-12 | 2021-01-08 | 3.541 | 4,017,433 | -31,007 | 1.37% | 14,226,410 |
| 2021-01-05 | 2020-12-31 | 3.425 | 4,048,440 | +72,349 | 1.38% | 13,866,171 |
| 2020-11-16 | 2020-11-12 | 3.263 | 3,976,091 | -51,678 | 1.36% | 12,972,076 |
| 2020-10-20 | 2020-10-16 | 3.321 | 4,027,769 | -49,955 | 1.37% | 13,374,496 |
| 2020-07-17 | 2020-07-15 | 3.413 | 4,077,724 | -6,890 | 1.39% | 13,919,127 |
| 2020-06-11 | 2020-06-09 | 3.966 | 4,084,614 | +54,542 | 1.39% | 16,198,172 |
| 2020-05-22 | 2020-05-20 | 3.342 | 4,030,072 | +71,383 | 1.39% | 13,468,407 |
| 2020-05-21 | 2020-05-19 | 3.413 | 3,958,689 | +20,395 | 1.37% | 13,509,350 |
| 2020-05-04 | 2020-04-28 | 3.495 | 3,938,294 | +6,798 | 1.36% | 13,764,159 |
| 2020-02-18 | 2020-02-14 | 5.472 | 3,931,496 | -16,996 | 1.36% | 21,512,747 |
| 2019-11-15 | 2019-11-13 | 5.507 | 3,948,492 | +28,893 | 1.37% | 21,745,140 |
| 2019-11-04 | 2019-10-31 | 5.201 | 3,919,599 | +50,988 | 1.36% | 20,386,797 |
| 2019-10-09 | 2019-10-04 | 5.354 | 3,868,611 | -42,490 | 1.34% | 20,713,407 |
| 2019-10-04 | 2019-10-02 | 5.395 | 3,911,101 | +29,759 | 1.35% | 21,101,463 |
| 2019-09-13 | 2019-09-11 | 5.573 | 3,881,342 | -42,977 | 1.35% | 21,631,264 |
| 2019-07-04 | 2019-07-02 | 6.107 | 3,924,319 | -33,733 | 1.37% | 23,964,792 |
| 2019-07-03 | 2019-06-28 | 5.514 | 3,958,052 | +32,046 | 1.38% | 21,824,112 |
| 2019-06-12 | 2019-06-10 | 5.834 | 3,926,006 | +95,562 | 1.37% | 22,903,200 |
| 2019-05-16 | 2019-05-14 | 6.223 | 3,830,444 | -22,216 | 1.37% | 23,835,434 |
| 2019-05-15 | 2019-05-10 | 6.381 | 3,852,660 | +823 | 1.38% | 24,582,382 |
| 2019-05-14 | 2019-05-09 | 6.441 | 3,851,837 | +21,393 | 1.38% | 24,811,199 |
| 2018-12-12 | 2018-12-10 | 6.514 | 3,830,444 | +3,291 | 1.37% | 24,952,720 |
| 2018-12-04 | 2018-11-30 | 7.244 | 3,827,153 | -3,291 | 1.37% | 27,722,096 |
| 2018-11-23 | 2018-11-21 | 7.304 | 3,830,444 | -1,646 | 1.37% | 27,978,702 |
| 2018-11-16 | 2018-11-14 | 7.353 | 3,832,090 | -6,582 | 1.37% | 28,177,020 |
| 2018-11-15 | 2018-11-13 | 7.414 | 3,838,672 | -9,874 | 1.37% | 28,458,684 |
| 2018-11-14 | 2018-11-12 | 7.535 | 3,848,546 | -9,873 | 1.37% | 28,999,623 |
| 2018-11-13 | 2018-11-09 | 7.766 | 3,858,419 | -9,874 | 1.38% | 29,964,996 |
| 2018-11-12 | 2018-11-08 | 7.596 | 3,868,293 | -9,873 | 1.38% | 29,383,489 |
| 2018-11-09 | 2018-11-07 | 7.718 | 3,878,166 | -9,874 | 1.39% | 29,929,820 |
| 2018-10-31 | 2018-10-29 | 7.596 | 3,888,040 | +88,863 | 1.39% | 29,533,487 |
| 2018-10-16 | 2018-10-12 | 7.402 | 3,799,177 | +1,383,915 | 1.36% | 28,119,707 |
| 2018-10-05 | 2018-10-03 | 7.827 | 2,415,262 | +14,979 | 0.86% | 18,903,834 |
| 2018-09-04 | 2018-08-31 | 8.316 | 2,400,283 | +11,447 | 0.86% | 19,960,758 |
| 2018-09-03 | 2018-08-30 | 8.316 | 2,388,836 | +9,813 | 0.86% | 19,865,565 |
| 2018-08-31 | 2018-08-29 | 8.316 | 2,379,023 | +9,812 | 0.86% | 19,783,960 |
| 2018-08-30 | 2018-08-28 | 8.426 | 2,369,211 | +9,813 | 0.85% | 19,963,130 |
| 2018-08-29 | 2018-08-27 | 8.451 | 2,359,398 | +9,812 | 0.85% | 19,938,153 |
| 2018-08-28 | 2018-08-24 | 8.438 | 2,349,586 | +9,812 | 0.84% | 19,826,502 |
| 2018-06-07 | 2018-06-05 | 8.524 | 2,339,774 | +40,399 | 0.84% | 19,945,009 |
| 2018-03-29 | 2018-03-27 | 8.649 | 2,299,375 | -6,428 | 0.84% | 19,886,776 |
| 2018-02-20 | 2018-02-13 | 8.711 | 2,305,803 | -1,010,906 | 0.84% | 20,085,840 |
| 2018-02-09 | 2018-02-07 | 8.835 | 3,316,709 | -202,503 | 1.21% | 29,304,579 |
| 2018-02-08 | 2018-02-06 | 8.400 | 3,519,212 | -11,250 | 1.29% | 29,560,989 |
| 2018-02-06 | 2018-02-02 | 8.462 | 3,530,462 | -70,715 | 1.29% | 29,875,159 |
| 2018-02-01 | 2018-01-30 | 8.649 | 3,601,177 | -48,215 | 1.32% | 31,145,767 |
| 2018-01-10 | 2018-01-08 | 8.512 | 3,649,392 | -3,215 | 1.33% | 31,063,214 |
| 2017-12-13 | 2017-12-11 | 8.649 | 3,652,607 | -98,037 | 1.34% | 31,590,574 |
| 2017-11-27 | 2017-11-23 | 8.213 | 3,750,644 | -56,251 | 1.37% | 30,804,882 |
| 2017-10-04 | 2017-09-29 | 7.940 | 3,806,895 | +17,986 | 1.39% | 30,225,329 |
| 2017-08-25 | 2017-08-22 | 8.127 | 3,788,909 | -1,600 | 1.39% | 30,793,138 |
| 2017-08-24 | 2017-08-21 | 8.127 | 3,790,509 | +1,600 | 1.39% | 30,806,141 |
| 2017-08-21 | 2017-08-17 | 7.940 | 3,788,909 | -1,600 | 1.39% | 30,082,527 |
| 2017-08-16 | 2017-08-14 | 8.502 | 3,790,509 | -9,597 | 1.39% | 32,227,963 |
| 2017-06-19 | 2017-06-15 | 8.440 | 3,800,106 | -9,598 | 1.40% | 32,071,989 |
| 2017-06-08 | 2017-06-06 | 8.718 | 3,809,704 | +66,740 | 1.40% | 33,211,135 |
| 2017-04-07 | 2017-04-05 | 8.208 | 3,742,964 | -1,572 | 1.40% | 30,723,967 |
| 2017-03-08 | 2017-03-06 | 7.979 | 3,744,536 | +110,009 | 1.40% | 29,879,097 |
| 2017-01-23 | 2017-01-19 | 7.127 | 3,634,527 | +47,146 | 1.36% | 25,902,271 |
| 2017-01-12 | 2017-01-10 | 7.127 | 3,587,381 | +62,862 | 1.34% | 25,566,275 |
| 2016-12-13 | 2016-12-09 | 7.063 | 3,524,519 | +6,286 | 1.32% | 24,894,004 |
| 2016-12-06 | 2016-12-02 | 7.190 | 3,518,233 | -1,571 | 1.32% | 25,297,346 |
| 2016-11-25 | 2016-11-23 | 6.949 | 3,519,804 | -12,573 | 1.32% | 24,457,555 |
| 2016-11-24 | 2016-11-22 | 7.012 | 3,532,377 | -3,143 | 1.32% | 24,769,690 |
| 2016-11-18 | 2016-11-16 | 7.318 | 3,535,520 | +220,336 | 1.32% | 25,871,587 |
| 2016-11-17 | 2016-11-15 | 7.318 | 3,315,184 | -39,289 | 1.24% | 24,259,252 |
| 2016-11-11 | 2016-11-09 | 7.076 | 3,354,473 | -3,143 | 1.25% | 23,735,644 |
| 2016-10-27 | 2016-10-25 | 7.381 | 3,357,616 | -15,715 | 1.26% | 24,783,403 |
| 2016-10-03 | 2016-09-29 | 7.101 | 3,373,331 | +18,234 | 1.26% | 23,955,639 |
| 2016-09-23 | 2016-09-21 | 7.076 | 3,355,097 | -40,639 | 1.26% | 23,740,291 |
| 2016-08-12 | 2016-08-10 | 7.613 | 3,395,736 | +15,630 | 1.28% | 25,852,748 |
| 2016-06-28 | 2016-06-24 | 7.805 | 3,380,106 | +123,482 | 1.27% | 26,382,502 |
| 2016-06-06 | 2016-06-02 | 8.282 | 3,256,624 | +61,542 | 1.22% | 26,970,118 |
| 2016-04-22 | 2016-04-20 | 7.890 | 3,195,082 | -36,804 | 1.22% | 25,210,351 |
| 2016-04-18 | 2016-04-14 | 7.369 | 3,231,886 | +482,290 | 1.24% | 23,814,748 |
| 2016-04-15 | 2016-04-13 | 7.330 | 2,749,596 | -114,247 | 1.05% | 20,153,325 |
| 2016-04-13 | 2016-04-11 | 7.486 | 2,863,843 | -482,290 | 1.10% | 21,438,905 |
| 2016-04-07 | 2016-04-05 | 7.564 | 3,346,133 | -1,534 | 1.28% | 25,311,198 |
| 2016-04-06 | 2016-04-01 | 7.499 | 3,347,667 | -95,078 | 1.28% | 25,104,501 |
| 2016-04-05 | 2016-03-31 | 7.277 | 3,442,745 | +7,668 | 1.32% | 25,054,201 |
| 2016-04-01 | 2016-03-30 | 7.382 | 3,435,077 | -13,802 | 1.32% | 25,356,798 |
| 2016-03-31 | 2016-03-29 | 7.395 | 3,448,879 | +30,670 | 1.32% | 25,503,661 |
| 2016-03-18 | 2016-03-16 | 6.664 | 3,418,209 | -12,268 | 1.31% | 22,780,383 |
| 2016-03-17 | 2016-03-15 | 6.782 | 3,430,477 | -47,539 | 1.32% | 23,264,802 |
| 2016-03-16 | 2016-03-14 | 6.964 | 3,478,016 | -41,405 | 1.33% | 24,222,242 |
| 2016-03-10 | 2016-03-08 | 7.303 | 3,519,421 | -1,533 | 1.35% | 25,704,002 |
| 2016-03-07 | 2016-03-03 | 6.886 | 3,520,954 | -29,904 | 1.35% | 24,245,759 |
| 2016-03-04 | 2016-03-02 | 6.586 | 3,550,858 | -3,067 | 1.36% | 23,386,551 |
| 2016-03-03 | 2016-03-01 | 6.338 | 3,553,925 | -1,533 | 1.36% | 22,526,101 |
| 2016-02-29 | 2016-02-25 | 6.417 | 3,555,458 | -22,236 | 1.36% | 22,814,038 |
| 2016-02-26 | 2016-02-24 | 6.391 | 3,577,694 | +38,338 | 1.37% | 22,863,398 |
| 2016-02-23 | 2016-02-19 | 6.521 | 3,539,356 | -3,067 | 1.36% | 23,079,997 |
| 2016-02-22 | 2016-02-18 | 6.521 | 3,542,423 | -9,202 | 1.36% | 23,099,997 |
| 2016-02-03 | 2016-02-01 | 7.004 | 3,551,625 | -16,868 | 1.36% | 24,873,843 |
| 2016-02-02 | 2016-01-29 | 7.017 | 3,568,493 | -3,067 | 1.37% | 25,038,518 |
| 2016-01-18 | 2016-01-14 | 7.108 | 3,571,560 | +1,533 | 1.37% | 25,386,098 |
| 2016-01-13 | 2016-01-11 | 7.134 | 3,570,027 | +15,335 | 1.37% | 25,468,322 |
| 2016-01-12 | 2016-01-08 | 7.434 | 3,554,692 | +38,338 | 1.36% | 26,425,203 |
| 2016-01-11 | 2016-01-07 | 7.695 | 3,516,354 | +19,936 | 1.35% | 27,057,403 |
| 2015-12-21 | 2015-12-17 | 8.151 | 3,496,418 | -13,802 | 1.34% | 28,500,000 |
| 2015-12-16 | 2015-12-14 | 7.890 | 3,510,220 | +13,802 | 1.35% | 27,696,903 |
| 2015-12-15 | 2015-12-11 | 8.086 | 3,496,418 | -6,134 | 1.34% | 28,272,000 |
| 2015-11-23 | 2015-11-19 | 8.477 | 3,502,552 | +10,735 | 1.34% | 29,692,000 |
| 2015-11-10 | 2015-11-06 | 8.347 | 3,491,817 | +38,338 | 1.34% | 29,145,597 |
| 2015-10-20 | 2015-10-16 | 8.869 | 3,453,479 | +15,335 | 1.32% | 30,627,196 |
| 2015-09-30 | 2015-09-25 | 8.920 | 3,438,144 | +14,819 | 1.32% | 30,668,228 |
| 2015-09-17 | 2015-09-15 | 8.907 | 3,423,325 | +1,527 | 1.32% | 30,491,202 |
| 2015-09-11 | 2015-09-09 | 9.562 | 3,421,798 | -1,527 | 1.32% | 32,718,602 |
| 2015-09-07 | 2015-09-02 | 9.169 | 3,423,325 | -1,527 | 1.32% | 31,388,003 |
| 2015-09-04 | 2015-09-01 | 9.300 | 3,424,852 | -1,527 | 1.32% | 31,850,603 |
| 2015-09-02 | 2015-08-31 | 9.300 | 3,426,379 | -1,526 | 1.32% | 31,864,804 |
| 2015-08-31 | 2015-08-27 | 9.103 | 3,427,905 | -1,527 | 1.32% | 31,205,496 |
| 2015-08-27 | 2015-08-25 | 9.169 | 3,429,432 | -35,119 | 1.32% | 31,443,997 |
| 2015-08-26 | 2015-08-24 | 9.038 | 3,464,551 | +24,430 | 1.33% | 31,312,198 |
| 2015-08-19 | 2015-08-17 | 9.640 | 3,440,121 | -1,527 | 1.32% | 33,164,163 |
| 2015-08-18 | 2015-08-14 | 9.575 | 3,441,648 | -1,527 | 1.33% | 32,953,484 |
| 2015-08-14 | 2015-08-12 | 9.431 | 3,443,175 | -1,526 | 1.33% | 32,472,005 |
| 2015-08-05 | 2015-08-03 | 9.693 | 3,444,701 | -1,527 | 1.33% | 33,388,796 |
| 2015-08-04 | 2015-07-31 | 9.719 | 3,446,228 | -87,034 | 1.33% | 33,493,877 |
| 2015-08-03 | 2015-07-30 | 9.693 | 3,533,262 | -1,527 | 1.36% | 34,247,200 |
| 2015-07-31 | 2015-07-29 | 9.496 | 3,534,789 | -1,527 | 1.36% | 33,567,501 |
| 2015-07-29 | 2015-07-27 | 9.300 | 3,536,316 | +1,527 | 1.36% | 32,887,202 |
| 2015-07-28 | 2015-07-24 | 9.234 | 3,534,789 | +1,527 | 1.36% | 32,641,501 |
| 2015-07-27 | 2015-07-23 | 9.693 | 3,533,262 | +27,484 | 1.36% | 34,247,200 |
| 2015-07-24 | 2015-07-22 | 9.693 | 3,505,778 | +30,538 | 1.35% | 33,980,803 |
| 2015-07-22 | 2015-07-20 | 9.352 | 3,475,240 | +13,743 | 1.34% | 32,501,284 |
| 2015-07-17 | 2015-07-15 | 9.680 | 3,461,497 | +1,527 | 1.33% | 33,506,256 |
| 2015-07-16 | 2015-07-14 | 9.496 | 3,459,970 | -1,527 | 1.33% | 32,856,995 |
| 2015-07-14 | 2015-07-10 | 9.247 | 3,461,497 | +1,527 | 1.33% | 32,010,036 |
| 2015-07-10 | 2015-07-08 | 9.234 | 3,459,970 | +18,322 | 1.33% | 31,950,596 |
| 2015-07-08 | 2015-07-06 | 9.234 | 3,441,648 | +22,904 | 1.33% | 31,781,404 |
| 2015-06-26 | 2015-06-24 | 9.876 | 3,418,744 | +1,527 | 1.32% | 33,764,120 |
| 2015-06-19 | 2015-06-17 | 9.693 | 3,417,217 | +1,527 | 1.32% | 33,122,399 |
| 2015-06-17 | 2015-06-15 | 9.915 | 3,415,690 | +1,527 | 1.32% | 33,868,178 |
| 2015-06-15 | 2015-06-11 | 10.033 | 3,414,163 | +1,527 | 1.31% | 34,255,517 |
| 2015-06-10 | 2015-06-08 | 10.125 | 3,412,636 | +114,518 | 1.31% | 34,553,096 |
| 2015-06-04 | 2015-06-02 | 10.138 | 3,298,118 | +1,527 | 1.27% | 33,436,796 |
| 2015-06-02 | 2015-05-29 | 10.324 | 3,296,591 | +51,044 | 1.27% | 34,034,664 |
| 2015-05-29 | 2015-05-27 | 10.444 | 3,245,547 | +1,503 | 1.27% | 33,896,295 |
| 2015-05-22 | 2015-05-20 | 10.510 | 3,244,044 | +1,503 | 1.27% | 34,096,398 |
| 2015-05-19 | 2015-05-15 | 10.537 | 3,242,541 | +1,503 | 1.27% | 34,166,881 |
| 2015-05-15 | 2015-05-13 | 10.537 | 3,241,038 | +1,504 | 1.27% | 34,151,043 |
| 2015-05-08 | 2015-05-06 | 10.617 | 3,239,534 | -225,490 | 1.27% | 34,393,796 |
| 2015-05-07 | 2015-05-05 | 10.644 | 3,465,024 | +1,503 | 1.36% | 36,879,999 |
| 2015-05-04 | 2015-04-29 | 10.644 | 3,463,521 | +24,052 | 1.35% | 36,864,002 |
| 2015-04-30 | 2015-04-28 | 10.630 | 3,439,469 | +72,157 | 1.35% | 36,562,245 |
| 2015-04-27 | 2015-04-23 | 10.484 | 3,367,312 | -192,418 | 1.32% | 35,302,401 |
| 2015-04-24 | 2015-04-22 | 10.444 | 3,559,730 | -4,509 | 1.39% | 37,177,603 |
| 2015-04-23 | 2015-04-21 | 10.391 | 3,564,239 | -72,157 | 1.39% | 37,035,015 |
| 2015-04-22 | 2015-04-20 | 10.457 | 3,636,396 | -34,575 | 1.42% | 38,026,678 |
| 2015-04-21 | 2015-04-17 | 10.710 | 3,670,971 | +1,503 | 1.44% | 39,316,197 |
| 2015-04-16 | 2015-04-14 | 10.484 | 3,669,468 | -58,627 | 1.44% | 38,470,160 |
| 2015-04-13 | 2015-04-09 | 10.271 | 3,728,095 | +1,503 | 1.46% | 38,291,197 |
| 2015-04-09 | 2015-04-02 | 10.244 | 3,726,592 | -75,163 | 1.46% | 38,176,600 |
| 2015-04-01 | 2015-03-30 | 10.244 | 3,801,755 | +1,503 | 1.49% | 38,946,598 |
| 2015-03-27 | 2015-03-25 | 10.577 | 3,800,252 | -37,582 | 1.49% | 40,195,200 |
| 2015-03-24 | 2015-03-20 | 10.377 | 3,837,834 | +37,582 | 1.50% | 39,826,804 |
| 2015-03-23 | 2015-03-19 | 10.244 | 3,800,252 | +13,529 | 1.49% | 38,931,200 |
| 2015-03-11 | 2015-03-09 | 9.978 | 3,786,723 | -375,816 | 1.48% | 37,785,004 |
| 2015-02-27 | 2015-02-25 | 9.779 | 4,162,539 | +1,504 | 1.63% | 40,704,303 |
| 2015-02-26 | 2015-02-24 | 9.832 | 4,161,035 | +7,516 | 1.63% | 40,911,036 |
| 2015-02-25 | 2015-02-23 | 9.712 | 4,153,519 | +22,549 | 1.62% | 40,339,799 |
| 2015-01-27 | 2015-01-23 | 9.180 | 4,130,970 | -46,601 | 1.62% | 37,922,399 |
| 2015-01-26 | 2015-01-22 | 9.153 | 4,177,571 | -142,810 | 1.63% | 38,239,037 |
| 2015-01-19 | 2015-01-15 | 8.967 | 4,320,381 | +13,529 | 1.69% | 38,741,516 |
| 2015-01-16 | 2015-01-14 | 9.047 | 4,306,852 | +7,516 | 1.68% | 38,964,000 |
| 2015-01-13 | 2015-01-09 | 8.861 | 4,299,336 | -1,503 | 1.68% | 38,095,203 |
| 2015-01-09 | 2015-01-07 | 8.901 | 4,300,839 | -1,503 | 1.68% | 38,280,180 |
| 2015-01-07 | 2015-01-05 | 8.914 | 4,302,342 | -264,575 | 1.68% | 38,350,798 |
| 2015-01-05 | 2014-12-31 | 9.060 | 4,566,917 | -3,006 | 1.79% | 41,377,562 |
| 2014-12-22 | 2014-12-18 | 9.153 | 4,569,923 | +1,503 | 1.79% | 41,830,398 |
| 2014-12-17 | 2014-12-15 | 9.247 | 4,568,420 | -22,549 | 1.79% | 42,242,100 |
| 2014-12-16 | 2014-12-12 | 9.300 | 4,590,969 | +1,503 | 1.80% | 42,694,920 |
| 2014-12-10 | 2014-12-08 | 9.686 | 4,589,466 | +1,504 | 1.79% | 44,451,683 |
| 2014-11-27 | 2014-11-25 | 10.005 | 4,587,962 | -54,118 | 1.79% | 45,902,076 |
| 2014-11-25 | 2014-11-21 | 9.699 | 4,642,080 | -72,157 | 1.82% | 45,023,041 |
| 2014-11-24 | 2014-11-20 | 9.459 | 4,714,237 | -3,006 | 1.84% | 44,593,924 |
| 2014-11-21 | 2014-11-19 | 9.406 | 4,717,243 | -159,346 | 1.84% | 44,371,319 |
| 2014-11-19 | 2014-11-17 | 9.406 | 4,876,589 | -61,634 | 1.91% | 45,870,158 |
| 2014-11-17 | 2014-11-13 | 9.380 | 4,938,223 | -66,144 | 1.93% | 46,318,500 |
| 2014-11-03 | 2014-10-30 | 9.153 | 5,004,367 | +1,504 | 1.96% | 45,807,043 |
| 2014-10-23 | 2014-10-21 | 8.927 | 5,002,863 | -1,504 | 1.96% | 44,661,757 |
| 2014-10-21 | 2014-10-17 | 9.114 | 5,004,367 | +1,504 | 1.96% | 45,607,303 |
| 2014-10-20 | 2014-10-16 | 9.100 | 5,002,863 | +1,503 | 1.96% | 45,527,037 |
| 2014-10-14 | 2014-10-10 | 9.180 | 5,001,360 | -1,503 | 1.96% | 45,912,599 |
| 2014-10-13 | 2014-10-09 | 9.207 | 5,002,863 | -1,504 | 1.96% | 46,059,517 |
| 2014-10-10 | 2014-10-08 | 9.100 | 5,004,367 | -605,815 | 1.96% | 45,540,723 |
| 2014-10-09 | 2014-10-07 | 9.047 | 5,610,182 | +111,241 | 2.19% | 50,755,199 |
| 2014-10-08 | 2014-10-06 | 9.047 | 5,498,941 | +30,066 | 2.15% | 49,748,804 |
| 2014-10-07 | 2014-10-03 | 9.034 | 5,468,875 | -1,504 | 2.14% | 49,404,038 |
| 2014-10-06 | 2014-09-30 | 8.980 | 5,470,379 | -1,503 | 2.14% | 49,126,504 |
| 2014-10-03 | 2014-09-29 | 8.954 | 5,471,882 | -1,503 | 2.14% | 48,995,384 |
| 2014-09-30 | 2014-09-26 | 8.967 | 5,473,385 | +23,011 | 2.14% | 49,081,990 |
| 2014-09-29 | 2014-09-25 | 9.128 | 5,450,374 | -1,496 | 2.14% | 49,749,721 |
| 2014-09-26 | 2014-09-24 | 9.154 | 5,451,870 | -134,688 | 2.14% | 49,909,096 |
| 2014-09-24 | 2014-09-22 | 9.088 | 5,586,558 | -1,497 | 2.19% | 50,768,796 |
| 2014-09-23 | 2014-09-19 | 9.101 | 5,588,055 | +112,240 | 2.20% | 50,857,080 |
| 2014-09-10 | 2014-09-05 | 9.021 | 5,475,815 | +2,993 | 2.15% | 49,396,500 |
| 2014-09-08 | 2014-09-04 | 9.101 | 5,472,822 | +4,534,496 | 2.15% | 49,808,341 |
| 2014-07-15 | 2014-07-11 | 8.754 | 938,326 | +32,923 | 0.37% | 8,213,697 |
| 2014-07-14 | 2014-07-10 | 8.740 | 905,403 | +8,980 | 0.36% | 7,913,404 |
| 2014-07-11 | 2014-07-09 | 8.754 | 896,423 | +4,489 | 0.35% | 7,846,897 |
| 2014-07-10 | 2014-07-08 | 8.727 | 891,934 | +2,993 | 0.35% | 7,783,762 |
| 2014-07-09 | 2014-07-07 | 8.754 | 888,941 | +25,441 | 0.35% | 7,781,402 |
| 2014-07-07 | 2014-07-03 | 8.794 | 863,500 | +37,414 | 0.34% | 7,593,323 |
| 2014-07-04 | 2014-07-02 | 8.767 | 826,086 | +38,910 | 0.32% | 7,242,237 |
| 2014-07-03 | 2014-06-30 | 8.754 | 787,176 | +7,482 | 0.31% | 6,890,596 |
| 2014-07-02 | 2014-06-27 | 8.767 | 779,694 | +1,497 | 0.31% | 6,835,522 |
| 2014-06-30 | 2014-06-26 | 8.754 | 778,197 | +23,944 | 0.31% | 6,811,998 |
| 2014-06-27 | 2014-06-25 | 8.754 | 754,253 | +7,483 | 0.30% | 6,602,402 |
| 2014-06-26 | 2014-06-24 | 8.847 | 746,770 | +17,958 | 0.29% | 6,606,759 |
| 2014-06-25 | 2014-06-23 | 8.767 | 728,812 | +1,497 | 0.29% | 6,389,443 |
| 2014-06-23 | 2014-06-19 | 8.860 | 727,315 | +5,986 | 0.29% | 6,444,359 |
| 2014-06-20 | 2014-06-18 | 8.754 | 721,329 | -7,483 | 0.28% | 6,314,200 |
| 2014-06-18 | 2014-06-16 | 8.767 | 728,812 | +7,483 | 0.29% | 6,389,443 |
| 2014-06-13 | 2014-06-11 | 9.063 | 721,329 | +16,149 | 0.28% | 6,537,686 |
| 2014-06-12 | 2014-06-10 | 9.104 | 705,180 | -1,463 | 0.28% | 6,420,241 |
| 2014-06-11 | 2014-06-09 | 9.132 | 706,643 | +1,463 | 0.28% | 6,452,881 |
| 2014-06-09 | 2014-06-05 | 8.817 | 705,180 | +7,315 | 0.28% | 6,217,801 |
| 2014-06-06 | 2014-06-04 | 8.790 | 697,865 | +33,650 | 0.28% | 6,134,223 |
| 2014-06-05 | 2014-06-03 | 8.817 | 664,215 | +36,576 | 0.27% | 5,856,600 |
| 2014-06-04 | 2014-05-30 | 8.817 | 627,639 | +2,926 | 0.25% | 5,534,097 |
| 2014-06-03 | 2014-05-29 | 8.804 | 624,713 | +7,315 | 0.25% | 5,499,758 |
| 2014-05-30 | 2014-05-28 | 8.886 | 617,398 | +2,926 | 0.25% | 5,485,999 |
| 2014-05-29 | 2014-05-27 | 8.858 | 614,472 | +7,315 | 0.25% | 5,443,199 |
| 2014-05-28 | 2014-05-26 | 8.927 | 607,157 | +10,241 | 0.24% | 5,419,901 |
| 2014-05-21 | 2014-05-19 | 8.940 | 596,916 | +24,872 | 0.24% | 5,336,643 |
| 2014-05-20 | 2014-05-16 | 8.804 | 572,044 | +141,914 | 0.23% | 5,036,078 |
| 2014-05-19 | 2014-05-15 | 8.749 | 430,130 | +43,890 | 0.17% | 3,763,196 |
| 2014-05-16 | 2014-05-14 | 8.749 | 386,240 | +29,261 | 0.16% | 3,379,204 |
| 2014-04-24 | 2014-04-22 | 8.448 | 356,979 | +1,463 | 0.14% | 3,015,840 |
| 2014-04-22 | 2014-04-16 | 8.271 | 355,516 | +1,463 | 0.14% | 2,940,300 |
| 2014-04-16 | 2014-04-14 | 8.407 | 354,053 | +1,463 | 0.14% | 2,976,600 |
| 2014-04-11 | 2014-04-09 | 8.530 | 352,590 | +1,463 | 0.14% | 3,007,681 |
| 2014-04-09 | 2014-04-07 | 8.612 | 351,127 | +1,463 | 0.14% | 3,024,001 |
| 2014-04-07 | 2014-04-03 | 8.653 | 349,664 | +1,463 | 0.14% | 3,025,741 |
| 2014-04-04 | 2014-04-02 | 8.435 | 348,201 | +1,463 | 0.14% | 2,936,921 |
| 2014-04-02 | 2014-03-31 | 8.271 | 346,738 | +1,463 | 0.14% | 2,867,702 |
| 2014-03-18 | 2014-03-14 | 8.120 | 345,275 | +19,020 | 0.14% | 2,803,682 |
| 2014-03-17 | 2014-03-13 | 7.929 | 326,255 | +51,206 | 0.13% | 2,586,797 |
| 2014-03-04 | 2014-02-28 | 7.314 | 275,049 | +124,357 | 0.11% | 2,011,597 |
| 2014-02-26 | 2014-02-24 | 6.808 | 150,692 | +38,039 | 0.06% | 1,025,880 |
| 2014-02-07 | 2014-02-05 | 6.630 | 112,653 | +1,463 | 0.05% | 746,899 |
| 2014-02-06 | 2014-02-04 | 6.630 | 111,190 | +8,778 | 0.04% | 737,199 |
| 2014-01-29 | 2014-01-27 | 6.630 | 102,412 | +13,167 | 0.04% | 679,000 |
| 2014-01-28 | 2014-01-24 | 6.698 | 89,245 | +29,261 | 0.04% | 597,802 |
| 2014-01-27 | 2014-01-23 | 6.767 | 59,984 | +59,984 | 0.02% | 405,899 |
| 2013-11-07 | 2013-11-05 | 6.220 | 0 | -1,463 | ||
| 2013-11-05 | 2013-11-01 | 6.070 | 1,463 | +1,463 | 0.00% | 8,880 |
| 2012-02-28 | 2012-02-24 | 5.185 | 0 | -9,370 | ||
| 2012-02-27 | 2012-02-23 | 5.230 | 9,370 | +9,370 | 0.00% | 49,002 |
| 2010-12-09 | 2010-12-07 | 6.052 | 0 | -23,477 | ||
| 2010-12-08 | 2010-12-06 | 6.068 | 23,477 | +23,477 | 0.01% | 142,450 |
| 2010-09-28 | 2010-09-24 | 6.533 | 0 | -5,045 | ||
| 2010-09-27 | 2010-09-22 | 6.501 | 5,045 | +5,045 | 0.00% | 32,800 |
| 2009-12-16 | 2009-12-14 | 6.455 | 0 | -15,708 | ||
| 2009-12-15 | 2009-12-11 | 6.455 | 15,708 | +15,708 | 0.01% | 101,398 |
| 2007-11-02 | 2007-10-31 | 12.092 | 0 | -69,814 | ||
| 2007-11-01 | 2007-10-30 | 11.912 | 69,814 | -96,410 | 0.04% | 831,601 |
| 2007-10-31 | 2007-10-29 | 12.255 | 166,224 | -110,815 | 0.09% | 2,037,005 |
| 2007-10-26 | 2007-10-24 | 12.092 | 277,039 | +277,039 | 0.15% | 3,349,997 |
| 2007-07-31 | 2007-07-27 | 10.911 | 0 | -179,267 | ||
| 2007-07-30 | 2007-07-26 | 11.548 | 179,267 | +179,267 | 0.10% | 2,070,096 |
| 2007-06-26 | 2007-06-22 | 12.530 | 0 |
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