History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 37,000 | +0 | 0.00% | 427,720 |
| 2025-10-13 | 2025-10-09 | 11.810 | 37,000 | +0 | 0.00% | 436,970 |
| 2025-10-10 | 2025-10-08 | 11.610 | 37,000 | +0 | 0.00% | 429,570 |
| 2025-10-09 | 2025-10-06 | 11.650 | 37,000 | +0 | 0.00% | 431,050 |
| 2025-10-08 | 2025-10-03 | 11.550 | 37,000 | +0 | 0.00% | 427,350 |
| 2025-10-06 | 2025-10-02 | 11.620 | 37,000 | +0 | 0.00% | 429,940 |
| 2025-10-03 | 2025-09-30 | 11.840 | 37,000 | +0 | 0.00% | 438,080 |
| 2025-10-02 | 2025-09-29 | 11.520 | 37,000 | +0 | 0.00% | 426,240 |
| 2025-09-30 | 2025-09-26 | 10.490 | 37,000 | +0 | 0.00% | 388,130 |
| 2025-09-29 | 2025-09-25 | 10.500 | 37,000 | +0 | 0.00% | 388,500 |
| 2025-09-26 | 2025-09-24 | 10.630 | 37,000 | +0 | 0.00% | 393,310 |
| 2025-09-25 | 2025-09-23 | 10.600 | 37,000 | +0 | 0.00% | 392,200 |
| 2025-09-24 | 2025-09-22 | 10.910 | 37,000 | +0 | 0.00% | 403,670 |
| 2025-09-23 | 2025-09-19 | 10.770 | 37,000 | +0 | 0.00% | 398,490 |
| 2025-09-22 | 2025-09-18 | 10.950 | 37,000 | +0 | 0.00% | 405,150 |
| 2025-09-19 | 2025-09-17 | 11.300 | 37,000 | +0 | 0.00% | 418,100 |
| 2025-09-18 | 2025-09-16 | 11.040 | 37,000 | +0 | 0.00% | 408,480 |
| 2025-09-17 | 2025-09-15 | 11.220 | 37,000 | +0 | 0.00% | 415,140 |
| 2025-09-16 | 2025-09-12 | 11.450 | 37,000 | +0 | 0.00% | 423,650 |
| 2025-09-15 | 2025-09-11 | 11.400 | 37,000 | +0 | 0.00% | 421,800 |
| 2025-09-12 | 2025-09-10 | 11.320 | 37,000 | +0 | 0.00% | 418,840 |
| 2025-09-11 | 2025-09-09 | 11.130 | 37,000 | +0 | 0.00% | 411,810 |
| 2025-09-10 | 2025-09-08 | 10.930 | 37,000 | +0 | 0.00% | 404,410 |
| 2025-09-09 | 2025-09-05 | 10.960 | 37,000 | +0 | 0.00% | 405,520 |
| 2025-09-08 | 2025-09-04 | 10.710 | 37,000 | +0 | 0.00% | 396,270 |
| 2025-09-05 | 2025-09-03 | 10.660 | 37,000 | +0 | 0.00% | 394,420 |
| 2025-09-04 | 2025-09-02 | 10.880 | 37,000 | +0 | 0.00% | 402,560 |
| 2025-09-03 | 2025-09-01 | 11.130 | 37,000 | +0 | 0.00% | 411,810 |
| 2025-09-02 | 2025-08-29 | 11.170 | 37,000 | +0 | 0.00% | 413,290 |
| 2025-09-01 | 2025-08-28 | 11.470 | 37,000 | +0 | 0.00% | 424,390 |
| 2025-08-29 | 2025-08-27 | 11.460 | 37,000 | +0 | 0.00% | 424,020 |
| 2025-08-28 | 2025-08-26 | 12.040 | 37,000 | +0 | 0.00% | 445,480 |
| 2025-08-27 | 2025-08-25 | 12.500 | 37,000 | +0 | 0.00% | 462,500 |
| 2025-08-26 | 2025-08-22 | 12.540 | 37,000 | +0 | 0.00% | 463,980 |
| 2025-08-25 | 2025-08-21 | 12.270 | 37,000 | +0 | 0.00% | 453,990 |
| 2025-08-22 | 2025-08-20 | 12.230 | 37,000 | +0 | 0.00% | 452,510 |
| 2025-08-21 | 2025-08-19 | 12.450 | 37,000 | +0 | 0.00% | 460,650 |
| 2025-08-20 | 2025-08-18 | 12.760 | 37,000 | -20,000 | 0.00% | 472,120 |
| 2025-08-19 | 2025-08-15 | 12.470 | 57,000 | +20,000 | 0.00% | 710,790 |
| 2025-07-24 | 2025-07-22 | 10.720 | 37,000 | -10,000 | 0.00% | 396,640 |
| 2025-07-15 | 2025-07-11 | 9.610 | 47,000 | -5,000 | 0.00% | 451,670 |
| 2025-07-04 | 2025-07-02 | 8.966 | 52,000 | +1,251 | 0.00% | 466,220 |
| 2025-06-30 | 2025-06-26 | 9.150 | 50,749 | +4,880 | 0.00% | 464,364 |
| 2025-06-27 | 2025-06-25 | 9.519 | 45,869 | -9,759 | 0.00% | 436,631 |
| 2025-06-26 | 2025-06-24 | 9.037 | 55,628 | +4,879 | 0.00% | 502,738 |
| 2025-06-16 | 2025-06-12 | 8.607 | 50,749 | +4,880 | 0.00% | 436,804 |
| 2025-03-18 | 2025-03-14 | 8.915 | 45,869 | -4,880 | 0.00% | 408,901 |
| 2025-03-17 | 2025-03-13 | 8.515 | 50,749 | -9,759 | 0.00% | 432,124 |
| 2025-03-14 | 2025-03-12 | 8.505 | 60,508 | +14,639 | 0.00% | 514,601 |
| 2025-03-10 | 2025-03-06 | 8.556 | 45,869 | -9,759 | 0.00% | 392,451 |
| 2025-03-05 | 2025-03-03 | 8.167 | 55,628 | +9,759 | 0.00% | 454,288 |
| 2025-03-03 | 2025-02-27 | 8.833 | 45,869 | -97,593 | 0.00% | 405,141 |
| 2025-02-28 | 2025-02-26 | 8.976 | 143,462 | +97,593 | 0.00% | 1,287,717 |
| 2024-12-04 | 2024-12-02 | 7.493 | 45,869 | +1,148 | 0.00% | 343,714 |
| 2024-11-08 | 2024-11-06 | 8.208 | 44,721 | -106,568 | 0.00% | 367,072 |
| 2024-11-07 | 2024-11-05 | 8.523 | 151,289 | +98,956 | 0.00% | 1,289,487 |
| 2024-11-06 | 2024-11-04 | 7.851 | 52,333 | +7,612 | 0.00% | 410,852 |
| 2024-11-05 | 2024-11-01 | 7.409 | 44,721 | -19,030 | 0.00% | 331,352 |
| 2024-11-04 | 2024-10-31 | 7.315 | 63,751 | +19,030 | 0.00% | 466,321 |
| 2024-10-17 | 2024-10-15 | 6.453 | 44,721 | +4,758 | 0.00% | 288,582 |
| 2024-10-10 | 2024-10-08 | 7.840 | 39,963 | -38,060 | 0.00% | 313,318 |
| 2024-10-09 | 2024-10-07 | 11.561 | 78,023 | +28,545 | 0.00% | 901,995 |
| 2024-10-08 | 2024-10-04 | 10.699 | 49,478 | +9,515 | 0.00% | 529,357 |
| 2024-10-07 | 2024-10-03 | 9.837 | 39,963 | -76,121 | 0.00% | 393,118 |
| 2024-10-04 | 2024-10-02 | 9.511 | 116,084 | +22,837 | 0.00% | 1,104,104 |
| 2024-10-03 | 2024-09-30 | 7.630 | 93,247 | -62,800 | 0.00% | 711,476 |
| 2024-10-02 | 2024-09-27 | 6.295 | 156,047 | +110,375 | 0.00% | 982,361 |
| 2024-09-30 | 2024-09-26 | 5.339 | 45,672 | +9,515 | 0.00% | 243,839 |
| 2024-09-27 | 2024-09-25 | 5.003 | 36,157 | -9,515 | 0.00% | 180,879 |
| 2024-07-08 | 2024-07-04 | 4.684 | 45,672 | +2,634 | 0.00% | 213,940 |
| 2024-05-16 | 2024-05-13 | 5.108 | 43,038 | -71,729 | 0.00% | 219,841 |
| 2024-05-14 | 2024-05-10 | 4.941 | 114,767 | +71,729 | 0.00% | 567,039 |
| 2024-05-02 | 2024-04-29 | 4.863 | 43,038 | -44,831 | 0.00% | 209,281 |
| 2024-04-30 | 2024-04-26 | 4.729 | 87,869 | +44,831 | 0.00% | 415,522 |
| 2023-07-28 | 2023-07-26 | 4.751 | 43,038 | -7,173 | 0.00% | 204,481 |
| 2023-07-27 | 2023-07-25 | 4.740 | 50,211 | +7,173 | 0.00% | 238,002 |
| 2023-07-11 | 2023-07-07 | 5.228 | 43,038 | +5,214 | 0.00% | 225,022 |
| 2023-05-12 | 2023-05-10 | 6.117 | 37,824 | -15,760 | 0.00% | 231,361 |
| 2023-05-11 | 2023-05-09 | 6.421 | 53,584 | +15,760 | 0.00% | 344,081 |
| 2023-05-09 | 2023-05-05 | 5.952 | 37,824 | -6,304 | 0.00% | 225,121 |
| 2023-05-08 | 2023-05-04 | 5.647 | 44,128 | +6,304 | 0.00% | 249,201 |
| 2022-08-24 | 2022-08-22 | 5.241 | 37,824 | -4,728 | 0.00% | 198,241 |
| 2022-07-07 | 2022-07-05 | 6.131 | 42,552 | +3,537 | 0.00% | 260,905 |
| 2021-09-10 | 2021-09-08 | 6.394 | 39,015 | -7,225 | 0.00% | 249,478 |
| 2021-08-23 | 2021-08-19 | 5.841 | 46,240 | -10,838 | 0.00% | 270,078 |
| 2021-08-20 | 2021-08-18 | 5.979 | 57,078 | +10,838 | 0.00% | 341,280 |
| 2021-07-07 | 2021-07-05 | 6.633 | 46,240 | +2,725 | 0.00% | 306,718 |
| 2021-04-23 | 2021-04-21 | 7.030 | 43,515 | -340 | 0.00% | 305,923 |
| 2020-08-26 | 2020-08-24 | 7.074 | 43,855 | -6,799 | 0.00% | 310,248 |
| 2020-08-05 | 2020-08-03 | 6.942 | 50,654 | +6,799 | 0.00% | 351,642 |
| 2020-07-22 | 2020-07-20 | 7.854 | 43,855 | -6,799 | 0.00% | 344,433 |
| 2020-07-20 | 2020-07-16 | 7.501 | 50,654 | +6,799 | 0.00% | 379,952 |
| 2020-07-14 | 2020-07-10 | 8.001 | 43,855 | -679 | 0.00% | 350,883 |
| 2020-07-13 | 2020-07-09 | 8.545 | 44,534 | -135,984 | 0.00% | 380,551 |
| 2020-07-10 | 2020-07-08 | 8.633 | 180,518 | +136,663 | 0.01% | 1,558,488 |
| 2020-07-09 | 2020-07-07 | 8.236 | 43,855 | -278,765 | 0.00% | 361,203 |
| 2020-07-08 | 2020-07-06 | 9.428 | 322,620 | +285,565 | 0.01% | 3,041,668 |
| 2020-07-07 | 2020-07-03 | 7.688 | 37,055 | -137,726 | 0.00% | 284,868 |
| 2020-07-06 | 2020-07-02 | 7.067 | 174,781 | +138,768 | 0.01% | 1,235,218 |
| 2020-06-29 | 2020-06-24 | 6.568 | 36,013 | -13,216 | 0.00% | 236,527 |
| 2020-04-01 | 2020-03-30 | 5.569 | 49,229 | -5,287 | 0.00% | 274,158 |
| 2020-03-19 | 2020-03-17 | 5.826 | 54,516 | +5,287 | 0.00% | 317,627 |
| 2020-03-09 | 2020-03-05 | 6.901 | 49,229 | -6,608 | 0.00% | 339,718 |
| 2020-02-25 | 2020-02-21 | 6.916 | 55,837 | -52,864 | 0.00% | 386,163 |
| 2020-02-24 | 2020-02-20 | 7.052 | 108,701 | +52,864 | 0.00% | 766,570 |
| 2019-12-04 | 2019-12-02 | 6.023 | 55,837 | -6,608 | 0.00% | 336,308 |
| 2019-09-11 | 2019-09-09 | 6.644 | 62,445 | -5,287 | 0.00% | 414,853 |
| 2019-09-05 | 2019-09-03 | 5.705 | 67,732 | -3,304 | 0.00% | 386,427 |
| 2019-07-31 | 2019-07-29 | 6.538 | 71,036 | +5,287 | 0.00% | 464,403 |
| 2019-07-17 | 2019-07-15 | 6.825 | 65,749 | -5,287 | 0.00% | 448,743 |
| 2019-07-10 | 2019-07-08 | 6.780 | 71,036 | +5,287 | 0.00% | 481,603 |
| 2019-07-04 | 2019-07-02 | 7.037 | 65,749 | -3,965 | 0.00% | 462,673 |
| 2019-05-30 | 2019-05-28 | 6.912 | 69,714 | +1,637 | 0.00% | 481,848 |
| 2019-05-15 | 2019-05-10 | 7.299 | 68,077 | +3,872 | 0.00% | 496,908 |
| 2019-04-25 | 2019-04-23 | 8.353 | 64,205 | +3,872 | 0.00% | 536,306 |
| 2019-04-18 | 2019-04-16 | 8.616 | 60,333 | -4,517 | 0.00% | 519,858 |
| 2019-04-11 | 2019-04-09 | 8.523 | 64,850 | +4,517 | 0.00% | 552,749 |
| 2019-04-10 | 2019-04-08 | 8.632 | 60,333 | +2,581 | 0.00% | 520,793 |
| 2019-04-09 | 2019-04-04 | 8.818 | 57,752 | -90,339 | 0.00% | 509,254 |
| 2019-04-08 | 2019-04-03 | 8.787 | 148,091 | +90,339 | 0.01% | 1,301,268 |
| 2019-04-04 | 2019-04-02 | 8.508 | 57,752 | -25,811 | 0.00% | 491,354 |
| 2019-04-03 | 2019-04-01 | 8.462 | 83,563 | +25,811 | 0.00% | 707,069 |
| 2019-03-14 | 2019-03-12 | 8.446 | 57,752 | +6,453 | 0.00% | 487,774 |
| 2019-03-06 | 2019-03-04 | 8.864 | 51,299 | -252,948 | 0.00% | 454,737 |
| 2019-03-05 | 2019-03-01 | 8.833 | 304,247 | +252,948 | 0.01% | 2,687,547 |
| 2019-02-28 | 2019-02-26 | 8.740 | 51,299 | -129,055 | 0.00% | 448,377 |
| 2019-02-27 | 2019-02-25 | 9.205 | 180,354 | +103,244 | 0.01% | 1,660,226 |
| 2019-02-26 | 2019-02-22 | 8.353 | 77,110 | +25,811 | 0.00% | 644,102 |
| 2019-02-25 | 2019-02-21 | 7.671 | 51,299 | -6,453 | 0.00% | 393,522 |
| 2019-02-15 | 2019-02-13 | 7.253 | 57,752 | +6,453 | 0.00% | 418,859 |
| 2018-12-10 | 2018-12-06 | 6.400 | 51,299 | +12,905 | 0.00% | 328,332 |
| 2018-11-30 | 2018-11-28 | 6.602 | 38,394 | -6,453 | 0.00% | 253,471 |
| 2018-11-19 | 2018-11-15 | 6.462 | 44,847 | -6,452 | 0.00% | 289,817 |
| 2018-11-16 | 2018-11-14 | 6.292 | 51,299 | -968 | 0.00% | 322,768 |
| 2018-11-13 | 2018-11-09 | 6.137 | 52,267 | -12,906 | 0.00% | 320,758 |
| 2018-11-09 | 2018-11-07 | 6.354 | 65,173 | +6,453 | 0.00% | 414,101 |
| 2018-11-06 | 2018-11-02 | 6.617 | 58,720 | -32,264 | 0.00% | 388,570 |
| 2018-10-29 | 2018-10-25 | 6.075 | 90,984 | +32,264 | 0.00% | 552,721 |
| 2018-10-25 | 2018-10-23 | 5.703 | 58,720 | -7,098 | 0.00% | 334,880 |
| 2018-06-28 | 2018-06-26 | 6.656 | 65,818 | +2,379 | 0.00% | 438,115 |
| 2018-03-27 | 2018-03-23 | 8.554 | 63,439 | -35,762 | 0.00% | 542,639 |
| 2018-02-07 | 2018-02-05 | 9.888 | 99,201 | +932 | 0.00% | 980,921 |
| 2018-01-29 | 2018-01-25 | 10.869 | 98,269 | -768,111 | 0.00% | 1,068,085 |
| 2018-01-26 | 2018-01-24 | 11.174 | 866,380 | +767,490 | 0.04% | 9,681,351 |
| 2018-01-24 | 2018-01-22 | 10.628 | 98,890 | -132,787 | 0.00% | 1,050,985 |
| 2018-01-23 | 2018-01-19 | 10.499 | 231,677 | +135,274 | 0.01% | 2,432,421 |
| 2018-01-22 | 2018-01-18 | 10.145 | 96,403 | -186,585 | 0.00% | 978,054 |
| 2018-01-19 | 2018-01-17 | 10.129 | 282,988 | +155,488 | 0.01% | 2,866,496 |
| 2018-01-18 | 2018-01-16 | 9.567 | 127,500 | +31,097 | 0.01% | 1,219,747 |
| 2018-01-11 | 2018-01-09 | 9.744 | 96,403 | -31,097 | 0.00% | 939,303 |
| 2018-01-10 | 2018-01-08 | 9.856 | 127,500 | +31,097 | 0.01% | 1,256,647 |
| 2017-12-08 | 2017-12-06 | 9.438 | 96,403 | -24,878 | 0.00% | 909,853 |
| 2017-11-24 | 2017-11-22 | 10.210 | 121,281 | -31,097 | 0.01% | 1,238,253 |
| 2017-11-23 | 2017-11-21 | 10.210 | 152,378 | +31,097 | 0.01% | 1,555,746 |
| 2017-11-22 | 2017-11-20 | 9.969 | 121,281 | +933 | 0.01% | 1,209,002 |
| 2017-11-21 | 2017-11-17 | 10.290 | 120,348 | +1,866 | 0.01% | 1,238,402 |
| 2017-11-20 | 2017-11-16 | 10.483 | 118,482 | -6,219 | 0.01% | 1,242,060 |
| 2017-11-14 | 2017-11-10 | 10.933 | 124,701 | -22,391 | 0.01% | 1,363,395 |
| 2017-11-10 | 2017-11-08 | 10.740 | 147,092 | +18,659 | 0.01% | 1,579,822 |
| 2017-10-30 | 2017-10-26 | 11.062 | 128,433 | +3,732 | 0.01% | 1,420,718 |
| 2017-10-19 | 2017-10-17 | 11.367 | 124,701 | -43,537 | 0.01% | 1,417,529 |
| 2017-10-18 | 2017-10-16 | 11.480 | 168,238 | +43,537 | 0.01% | 1,931,368 |
| 2017-10-13 | 2017-10-11 | 11.207 | 124,701 | -6,220 | 0.01% | 1,397,479 |
| 2017-10-09 | 2017-10-04 | 11.255 | 130,921 | -118,171 | 0.01% | 1,473,500 |
| 2017-10-06 | 2017-10-03 | 11.191 | 249,092 | +124,391 | 0.01% | 2,787,480 |
| 2017-09-21 | 2017-09-19 | 11.335 | 124,701 | -726,441 | 0.01% | 1,413,519 |
| 2017-09-20 | 2017-09-18 | 11.625 | 851,142 | +726,441 | 0.04% | 9,894,254 |
| 2017-08-31 | 2017-08-29 | 11.384 | 124,701 | -6,220 | 0.01% | 1,419,534 |
| 2017-08-30 | 2017-08-28 | 11.512 | 130,921 | -87,073 | 0.01% | 1,507,180 |
| 2017-08-29 | 2017-08-25 | 11.174 | 217,994 | +93,293 | 0.01% | 2,435,971 |
| 2017-08-25 | 2017-08-22 | 10.869 | 124,701 | -6,220 | 0.01% | 1,355,375 |
| 2017-08-07 | 2017-08-03 | 11.400 | 130,921 | -727,685 | 0.01% | 1,492,445 |
| 2017-08-04 | 2017-08-02 | 11.544 | 858,606 | +727,685 | 0.04% | 9,911,995 |
| 2017-07-27 | 2017-07-25 | 11.174 | 130,921 | -5,287 | 0.01% | 1,462,975 |
| 2017-07-24 | 2017-07-20 | 11.303 | 136,208 | -62,195 | 0.01% | 1,539,574 |
| 2017-07-21 | 2017-07-19 | 11.384 | 198,403 | +62,195 | 0.01% | 2,258,521 |
| 2017-07-18 | 2017-07-14 | 11.480 | 136,208 | -4,975 | 0.01% | 1,563,664 |
| 2017-07-17 | 2017-07-13 | 11.593 | 141,183 | +11,195 | 0.01% | 1,636,667 |
| 2017-07-07 | 2017-07-05 | 11.142 | 129,988 | -5,287 | 0.01% | 1,448,369 |
| 2017-06-26 | 2017-06-22 | 11.855 | 135,275 | +3,368 | 0.01% | 1,603,749 |
| 2017-06-12 | 2017-06-08 | 12.070 | 131,907 | -3,033 | 0.01% | 1,592,095 |
| 2017-05-31 | 2017-05-26 | 11.822 | 134,940 | -245,924 | 0.01% | 1,595,328 |
| 2017-05-29 | 2017-05-25 | 11.921 | 380,864 | +245,924 | 0.02% | 4,540,444 |
| 2017-05-18 | 2017-05-16 | 11.757 | 134,940 | -97,035 | 0.01% | 1,586,428 |
| 2017-05-17 | 2017-05-15 | 11.724 | 231,975 | +97,035 | 0.01% | 2,719,574 |
| 2017-05-08 | 2017-05-04 | 11.344 | 134,940 | +6,065 | 0.01% | 1,530,803 |
| 2017-03-21 | 2017-03-17 | 12.564 | 128,875 | -526,417 | 0.01% | 1,619,249 |
| 2017-03-20 | 2017-03-16 | 12.663 | 655,292 | +526,417 | 0.03% | 8,298,243 |
| 2017-03-15 | 2017-03-13 | 12.350 | 128,875 | +6,065 | 0.01% | 1,591,624 |
| 2017-03-07 | 2017-03-03 | 12.532 | 122,810 | +6,064 | 0.01% | 1,538,996 |
| 2017-03-06 | 2017-03-02 | 12.828 | 116,746 | -5,155 | 0.01% | 1,497,655 |
| 2017-02-22 | 2017-02-20 | 12.944 | 121,901 | -4,245 | 0.01% | 1,577,855 |
| 2017-02-21 | 2017-02-17 | 12.762 | 126,146 | -190,735 | 0.01% | 1,609,921 |
| 2017-02-20 | 2017-02-16 | 12.993 | 316,881 | +181,941 | 0.01% | 4,117,300 |
| 2017-02-13 | 2017-02-09 | 12.202 | 134,940 | -272,912 | 0.01% | 1,646,503 |
| 2017-02-10 | 2017-02-08 | 12.169 | 407,852 | +272,912 | 0.02% | 4,963,054 |
| 2017-02-03 | 2017-02-01 | 11.888 | 134,940 | +6,065 | 0.01% | 1,604,228 |
| 2017-01-23 | 2017-01-19 | 11.839 | 128,875 | -2,729 | 0.01% | 1,525,749 |
| 2017-01-03 | 2016-12-29 | 11.427 | 131,604 | +1,819 | 0.01% | 1,503,808 |
| 2016-12-13 | 2016-12-09 | 12.597 | 129,785 | +5,155 | 0.01% | 1,634,963 |
| 2016-12-05 | 2016-12-01 | 12.713 | 124,630 | +5,155 | 0.01% | 1,584,408 |
| 2016-11-30 | 2016-11-28 | 13.125 | 119,475 | -18,194 | 0.01% | 1,568,123 |
| 2016-11-29 | 2016-11-25 | 13.241 | 137,669 | +42,453 | 0.01% | 1,822,812 |
| 2016-11-28 | 2016-11-24 | 13.026 | 95,216 | +6,065 | 0.00% | 1,240,301 |
| 2016-11-24 | 2016-11-22 | 12.894 | 89,151 | -6,065 | 0.00% | 1,149,537 |
| 2016-11-17 | 2016-11-15 | 12.812 | 95,216 | -17,891 | 0.00% | 1,219,891 |
| 2016-11-16 | 2016-11-14 | 12.597 | 113,107 | +12,130 | 0.01% | 1,424,862 |
| 2016-11-15 | 2016-11-11 | 12.614 | 100,977 | +2,122 | 0.00% | 1,273,720 |
| 2016-11-14 | 2016-11-10 | 12.367 | 98,855 | -81,267 | 0.00% | 1,222,503 |
| 2016-11-08 | 2016-11-04 | 12.070 | 180,122 | -5,458 | 0.01% | 2,174,042 |
| 2016-11-07 | 2016-11-03 | 11.905 | 185,580 | +5,458 | 0.01% | 2,209,319 |
| 2016-10-27 | 2016-10-25 | 12.400 | 180,122 | -30,323 | 0.01% | 2,233,442 |
| 2016-10-26 | 2016-10-24 | 12.400 | 210,445 | +24,258 | 0.01% | 2,609,435 |
| 2016-10-05 | 2016-10-03 | 11.740 | 186,187 | +6,065 | 0.01% | 2,185,845 |
| 2016-09-28 | 2016-09-26 | 11.938 | 180,122 | +6,065 | 0.01% | 2,150,282 |
| 2016-09-26 | 2016-09-22 | 12.581 | 174,057 | -3,032 | 0.01% | 2,189,808 |
| 2016-09-15 | 2016-09-13 | 12.268 | 177,089 | +6,064 | 0.01% | 2,172,474 |
| 2016-09-14 | 2016-09-12 | 12.597 | 171,025 | -181,941 | 0.01% | 2,154,483 |
| 2016-09-13 | 2016-09-09 | 13.026 | 352,966 | +178,909 | 0.02% | 4,597,800 |
| 2016-08-17 | 2016-08-15 | 12.845 | 174,057 | -6,065 | 0.01% | 2,235,728 |
| 2016-08-16 | 2016-08-12 | 12.301 | 180,122 | -197,103 | 0.01% | 2,215,622 |
| 2016-08-15 | 2016-08-11 | 12.251 | 377,225 | +197,103 | 0.02% | 4,621,462 |
| 2016-08-11 | 2016-08-09 | 11.724 | 180,122 | -60,647 | 0.01% | 2,111,672 |
| 2016-08-10 | 2016-08-08 | 11.691 | 240,769 | +60,647 | 0.01% | 2,814,731 |
| 2016-07-15 | 2016-07-13 | 11.822 | 180,122 | -103,100 | 0.01% | 2,129,492 |
| 2016-07-14 | 2016-07-12 | 11.757 | 283,222 | +103,100 | 0.01% | 3,329,711 |
| 2016-07-11 | 2016-07-07 | 11.377 | 180,122 | -6,065 | 0.01% | 2,049,302 |
| 2016-07-05 | 2016-06-30 | 11.427 | 186,187 | +6,065 | 0.01% | 2,127,515 |
| 2016-06-27 | 2016-06-23 | 11.328 | 180,122 | -12,129 | 0.01% | 2,040,392 |
| 2016-06-24 | 2016-06-22 | 11.163 | 192,251 | +12,129 | 0.01% | 2,146,087 |
| 2016-06-13 | 2016-06-08 | 10.850 | 180,122 | -90,970 | 0.01% | 1,954,262 |
| 2016-06-10 | 2016-06-07 | 13.369 | 271,092 | +90,970 | 0.01% | 3,624,302 |
| 2016-06-08 | 2016-06-06 | 12.981 | 180,122 | -104,457 | 0.01% | 2,338,251 |
| 2016-06-07 | 2016-06-03 | 13.074 | 284,579 | +123,741 | 0.01% | 3,720,534 |
| 2016-04-27 | 2016-04-25 | 13.831 | 160,838 | +5,416 | 0.01% | 2,224,537 |
| 2016-04-13 | 2016-04-11 | 14.237 | 155,422 | -3,791 | 0.01% | 2,212,769 |
| 2016-04-12 | 2016-04-08 | 13.683 | 159,213 | +1,083 | 0.01% | 2,178,542 |
| 2016-04-06 | 2016-04-01 | 13.609 | 158,130 | +2,708 | 0.01% | 2,152,043 |
| 2016-04-01 | 2016-03-30 | 13.794 | 155,422 | +5,415 | 0.01% | 2,143,889 |
| 2016-03-24 | 2016-03-22 | 13.277 | 150,007 | -62,277 | 0.01% | 1,991,634 |
| 2016-03-23 | 2016-03-21 | 13.406 | 212,284 | +62,277 | 0.01% | 2,845,922 |
| 2016-03-21 | 2016-03-17 | 11.707 | 150,007 | -5,415 | 0.01% | 1,756,184 |
| 2016-03-04 | 2016-03-02 | 11.006 | 155,422 | -16,246 | 0.01% | 1,710,519 |
| 2016-03-03 | 2016-03-01 | 10.452 | 171,668 | +16,246 | 0.01% | 1,794,217 |
| 2016-01-22 | 2016-01-20 | 10.082 | 155,422 | -108,308 | 0.01% | 1,567,019 |
| 2016-01-21 | 2016-01-19 | 10.803 | 263,730 | +108,308 | 0.01% | 2,848,948 |
| 2016-01-13 | 2016-01-11 | 11.283 | 155,422 | +5,415 | 0.01% | 1,753,569 |
| 2015-12-17 | 2015-12-15 | 12.908 | 150,007 | -37,908 | 0.01% | 1,936,234 |
| 2015-12-16 | 2015-12-14 | 12.723 | 187,915 | +37,908 | 0.01% | 2,390,836 |
| 2015-12-07 | 2015-12-03 | 13.203 | 150,007 | -27,077 | 0.01% | 1,980,554 |
| 2015-12-04 | 2015-12-02 | 13.314 | 177,084 | +27,077 | 0.01% | 2,357,674 |
| 2015-11-30 | 2015-11-26 | 13.572 | 150,007 | -54,154 | 0.01% | 2,035,954 |
| 2015-11-27 | 2015-11-25 | 13.794 | 204,161 | +54,154 | 0.01% | 2,816,194 |
| 2015-11-24 | 2015-11-20 | 13.794 | 150,007 | -16,246 | 0.01% | 2,069,194 |
| 2015-11-23 | 2015-11-19 | 13.462 | 166,253 | +6,228 | 0.01% | 2,238,031 |
| 2015-11-20 | 2015-11-18 | 13.295 | 160,025 | +1,083 | 0.01% | 2,127,597 |
| 2015-11-19 | 2015-11-17 | 13.535 | 158,942 | +5,415 | 0.01% | 2,151,353 |
| 2015-11-18 | 2015-11-16 | 13.572 | 153,527 | +5,686 | 0.01% | 2,083,729 |
| 2015-11-17 | 2015-11-13 | 14.311 | 147,841 | -111,557 | 0.01% | 2,115,757 |
| 2015-11-16 | 2015-11-12 | 14.570 | 259,398 | +111,016 | 0.01% | 3,779,312 |
| 2015-11-12 | 2015-11-10 | 14.016 | 148,382 | +4,332 | 0.01% | 2,079,659 |
| 2015-11-11 | 2015-11-09 | 14.366 | 144,050 | -128,886 | 0.01% | 2,069,484 |
| 2015-11-10 | 2015-11-06 | 14.274 | 272,936 | +124,554 | 0.01% | 3,895,915 |
| 2015-11-09 | 2015-11-05 | 14.016 | 148,382 | -22,745 | 0.01% | 2,079,659 |
| 2015-11-06 | 2015-11-04 | 13.295 | 171,127 | +27,077 | 0.01% | 2,275,203 |
| 2015-10-20 | 2015-10-16 | 12.945 | 144,050 | -27,077 | 0.01% | 1,864,663 |
| 2015-10-19 | 2015-10-15 | 12.834 | 171,127 | +27,077 | 0.01% | 2,196,203 |
| 2015-10-16 | 2015-10-14 | 12.280 | 144,050 | -271 | 0.01% | 1,768,903 |
| 2015-10-15 | 2015-10-13 | 12.686 | 144,321 | +21,662 | 0.01% | 1,830,861 |
| 2015-10-14 | 2015-10-12 | 12.815 | 122,659 | +32,493 | 0.01% | 1,571,911 |
| 2015-10-13 | 2015-10-09 | 11.633 | 90,166 | -3,250 | 0.00% | 1,048,944 |
| 2015-10-12 | 2015-10-08 | 11.504 | 93,416 | -107,766 | 0.00% | 1,074,678 |
| 2015-10-09 | 2015-10-07 | 11.781 | 201,182 | +108,308 | 0.01% | 2,370,167 |
| 2015-10-07 | 2015-10-05 | 10.858 | 92,874 | -43,323 | 0.00% | 1,008,418 |
| 2015-10-06 | 2015-10-02 | 10.636 | 136,197 | +43,323 | 0.01% | 1,448,636 |
| 2015-09-25 | 2015-09-23 | 10.156 | 92,874 | -542 | 0.00% | 943,248 |
| 2015-09-15 | 2015-09-11 | 10.433 | 93,416 | +813 | 0.00% | 974,628 |
| 2015-09-14 | 2015-09-10 | 10.322 | 92,603 | -147,570 | 0.00% | 955,886 |
| 2015-09-11 | 2015-09-09 | 10.562 | 240,173 | +117,785 | 0.01% | 2,536,818 |
| 2015-09-10 | 2015-09-08 | 9.805 | 122,388 | +29,785 | 0.01% | 1,200,059 |
| 2015-09-09 | 2015-09-07 | 9.122 | 92,603 | -2,167 | 0.00% | 844,736 |
| 2015-09-01 | 2015-08-28 | 10.064 | 94,770 | -81,231 | 0.00% | 953,754 |
| 2015-08-31 | 2015-08-27 | 10.249 | 176,001 | +81,231 | 0.01% | 1,803,754 |
| 2015-08-26 | 2015-08-24 | 9.270 | 94,770 | -56,049 | 0.00% | 878,504 |
| 2015-08-24 | 2015-08-20 | 11.356 | 150,819 | +3,249 | 0.01% | 1,712,775 |
| 2015-08-13 | 2015-08-11 | 12.926 | 147,570 | -54,154 | 0.01% | 1,907,503 |
| 2015-08-12 | 2015-08-10 | 13.425 | 201,724 | +54,154 | 0.01% | 2,708,078 |
| 2015-08-11 | 2015-08-07 | 12.520 | 147,570 | -1,083 | 0.01% | 1,847,553 |
| 2015-07-28 | 2015-07-24 | 14.329 | 148,653 | -16,246 | 0.01% | 2,130,122 |
| 2015-07-27 | 2015-07-23 | 14.773 | 164,899 | +16,246 | 0.01% | 2,435,999 |
| 2015-07-22 | 2015-07-20 | 14.533 | 148,653 | -234,216 | 0.01% | 2,160,317 |
| 2015-07-21 | 2015-07-17 | 15.179 | 382,869 | +163,816 | 0.02% | 5,811,539 |
| 2015-07-20 | 2015-07-16 | 14.219 | 219,053 | +10,831 | 0.01% | 3,114,649 |
| 2015-07-16 | 2015-07-14 | 15.419 | 208,222 | -542 | 0.01% | 3,210,570 |
| 2015-07-15 | 2015-07-13 | 15.622 | 208,764 | +127,533 | 0.01% | 3,261,333 |
| 2015-07-14 | 2015-07-10 | 15.290 | 81,231 | -129,970 | 0.00% | 1,241,999 |
| 2015-07-13 | 2015-07-09 | 14.071 | 211,201 | +108,308 | 0.01% | 2,971,803 |
| 2015-07-09 | 2015-07-07 | 12.095 | 102,893 | +7,853 | 0.01% | 1,244,504 |
| 2015-07-08 | 2015-07-06 | 14.274 | 95,040 | +5,686 | 0.00% | 1,356,610 |
| 2015-07-07 | 2015-07-03 | 16.527 | 89,354 | -542 | 0.00% | 1,476,747 |
| 2015-07-06 | 2015-07-02 | 17.358 | 89,896 | -81,231 | 0.00% | 1,560,405 |
| 2015-07-03 | 2015-06-30 | 18.951 | 171,127 | +81,773 | 0.01% | 3,243,094 |
| 2015-07-02 | 2015-06-29 | 17.826 | 89,354 | +12,077 | 0.00% | 1,592,785 |
| 2015-06-26 | 2015-06-24 | 20.265 | 77,277 | -53,294 | 0.00% | 1,566,007 |
| 2015-06-25 | 2015-06-23 | 20.528 | 130,571 | +53,294 | 0.01% | 2,680,301 |
| 2015-06-23 | 2015-06-19 | 19.777 | 77,277 | -47,965 | 0.00% | 1,528,306 |
| 2015-06-17 | 2015-06-15 | 21.391 | 125,242 | -15,988 | 0.01% | 2,679,011 |
| 2015-06-16 | 2015-06-12 | 22.291 | 141,230 | +15,988 | 0.01% | 3,148,205 |
| 2015-06-11 | 2015-06-09 | 22.441 | 125,242 | -10,658 | 0.01% | 2,810,611 |
| 2015-06-10 | 2015-06-08 | 23.567 | 135,900 | +7,994 | 0.01% | 3,202,792 |
| 2015-06-05 | 2015-06-03 | 23.905 | 127,906 | +5,329 | 0.01% | 3,057,595 |
| 2015-06-02 | 2015-05-29 | 24.656 | 122,577 | +1,599 | 0.01% | 3,022,205 |
| 2015-06-01 | 2015-05-28 | 25.106 | 120,978 | +72,480 | 0.01% | 3,037,261 |
| 2015-05-28 | 2015-05-26 | 25.706 | 48,498 | -15,988 | 0.00% | 1,246,706 |
| 2015-05-27 | 2015-05-22 | 24.881 | 64,486 | -5,329 | 0.00% | 1,604,459 |
| 2015-05-26 | 2015-05-21 | 24.956 | 69,815 | +2,664 | 0.00% | 1,742,288 |
| 2015-05-22 | 2015-05-20 | 24.693 | 67,151 | -22,383 | 0.00% | 1,658,166 |
| 2015-05-21 | 2015-05-19 | 24.768 | 89,534 | -1,851,176 | 0.00% | 2,217,591 |
| 2015-05-20 | 2015-05-18 | 23.867 | 1,940,710 | +1,812,004 | 0.10% | 46,319,870 |
| 2015-05-19 | 2015-05-15 | 24.393 | 128,706 | +5,330 | 0.01% | 3,139,509 |
| 2015-05-15 | 2015-05-13 | 25.106 | 123,376 | -277,130 | 0.01% | 3,097,465 |
| 2015-05-14 | 2015-05-12 | 24.881 | 400,506 | +138,298 | 0.02% | 9,964,881 |
| 2015-05-13 | 2015-05-11 | 23.905 | 262,208 | -5,329 | 0.01% | 6,268,086 |
| 2015-05-12 | 2015-05-08 | 23.830 | 267,537 | +5,329 | 0.01% | 6,375,396 |
| 2015-05-07 | 2015-05-05 | 22.854 | 262,208 | -106,588 | 0.01% | 5,992,566 |
| 2015-05-06 | 2015-05-04 | 23.980 | 368,796 | +7,994 | 0.02% | 8,843,754 |
| 2015-05-05 | 2015-04-30 | 23.905 | 360,802 | -197,988 | 0.02% | 8,624,977 |
| 2015-05-04 | 2015-04-29 | 23.905 | 558,790 | +197,988 | 0.06% | 13,357,883 |
| 2015-04-30 | 2015-04-28 | 23.154 | 360,802 | -290,454 | 0.04% | 8,354,177 |
| 2015-04-29 | 2015-04-27 | 23.867 | 651,256 | -293,118 | 0.07% | 15,543,844 |
| 2015-04-27 | 2015-04-23 | 23.492 | 944,374 | -111,918 | 0.10% | 22,185,434 |
| 2015-04-24 | 2015-04-22 | 24.280 | 1,056,292 | +57,558 | 0.12% | 25,647,075 |
| 2015-04-23 | 2015-04-21 | 22.967 | 998,734 | +59,689 | 0.11% | 22,937,751 |
| 2015-04-22 | 2015-04-20 | 22.104 | 939,045 | -266,471 | 0.10% | 20,756,364 |
| 2015-04-21 | 2015-04-17 | 23.830 | 1,205,516 | -2,665 | 0.13% | 28,727,397 |
| 2015-04-20 | 2015-04-16 | 23.867 | 1,208,181 | +2,665 | 0.13% | 28,836,244 |
| 2015-04-17 | 2015-04-15 | 23.567 | 1,205,516 | +266,471 | 0.13% | 28,410,717 |
| 2015-04-16 | 2015-04-14 | 24.168 | 939,045 | -15,988 | 0.10% | 22,694,564 |
| 2015-04-15 | 2015-04-13 | 25.856 | 955,033 | -15,988 | 0.11% | 24,693,757 |
| 2015-04-14 | 2015-04-10 | 23.755 | 971,021 | -18,653 | 0.11% | 23,066,511 |
| 2015-04-13 | 2015-04-09 | 23.755 | 989,674 | +128,972 | 0.11% | 23,509,611 |
| 2015-04-10 | 2015-04-08 | 21.015 | 860,702 | +441,276 | 0.10% | 18,087,994 |
| 2015-04-09 | 2015-04-02 | 17.263 | 419,426 | -1,174,605 | 0.05% | 7,240,403 |
| 2015-04-08 | 2015-04-01 | 17.300 | 1,594,031 | +79,941 | 0.18% | 27,577,015 |
| 2015-04-02 | 2015-03-31 | 16.643 | 1,514,090 | -159,883 | 0.17% | 25,199,672 |
| 2015-04-01 | 2015-03-30 | 17.019 | 1,673,973 | +154,554 | 0.19% | 28,488,876 |
| 2015-03-30 | 2015-03-26 | 16.081 | 1,519,419 | +5,329 | 0.17% | 24,433,065 |
| 2015-03-25 | 2015-03-23 | 16.756 | 1,514,090 | -56,492 | 0.17% | 25,370,132 |
| 2015-03-24 | 2015-03-20 | 16.343 | 1,570,582 | +55,426 | 0.17% | 25,668,373 |
| 2015-03-23 | 2015-03-19 | 15.386 | 1,515,156 | +3,198 | 0.17% | 23,312,603 |
| 2015-03-20 | 2015-03-18 | 15.968 | 1,511,958 | +1,030,444 | 0.17% | 24,142,868 |
| 2015-03-19 | 2015-03-17 | 15.705 | 481,514 | +410,366 | 0.05% | 7,562,301 |
| 2015-03-18 | 2015-03-16 | 15.593 | 71,148 | -2,233,029 | 0.01% | 1,109,388 |
| 2015-03-17 | 2015-03-13 | 14.936 | 2,304,177 | +15,455 | 0.26% | 34,415,056 |
| 2015-03-16 | 2015-03-12 | 14.317 | 2,288,722 | +8,527 | 0.25% | 32,767,036 |
| 2015-03-13 | 2015-03-11 | 14.260 | 2,280,195 | +7,994 | 0.25% | 32,516,602 |
| 2015-03-02 | 2015-02-26 | 17.394 | 2,272,201 | +639,531 | 0.25% | 39,522,650 |
| 2015-02-23 | 2015-02-16 | 16.643 | 1,632,670 | -13,057 | 0.18% | 27,173,251 |
| 2015-02-17 | 2015-02-13 | 16.587 | 1,645,727 | +13,057 | 0.18% | 27,297,925 |
| 2015-02-12 | 2015-02-10 | 16.137 | 1,632,670 | +426,354 | 0.18% | 26,346,106 |
| 2015-02-11 | 2015-02-09 | 16.324 | 1,206,316 | +1,039,238 | 0.13% | 19,692,457 |
| 2015-02-06 | 2015-02-04 | 16.137 | 167,078 | +53,295 | 0.02% | 2,696,108 |
| 2015-02-03 | 2015-01-30 | 15.536 | 113,783 | +10,659 | 0.01% | 1,767,776 |
| 2015-02-02 | 2015-01-29 | 15.724 | 103,124 | +10,658 | 0.01% | 1,621,524 |
| 2015-01-30 | 2015-01-28 | 16.043 | 92,466 | +15,989 | 0.01% | 1,483,432 |
| 2015-01-29 | 2015-01-27 | 15.874 | 76,477 | -1,176,737 | 0.01% | 1,214,006 |
| 2015-01-28 | 2015-01-26 | 16.400 | 1,253,214 | +15,988 | 0.14% | 20,552,102 |
| 2015-01-27 | 2015-01-23 | 16.531 | 1,237,226 | +1,201,252 | 0.14% | 20,452,411 |
| 2015-01-26 | 2015-01-22 | 16.343 | 35,974 | +3,198 | 0.00% | 587,931 |
| 2015-01-23 | 2015-01-21 | 16.643 | 32,776 | +5,329 | 0.00% | 545,506 |
| 2015-01-20 | 2015-01-16 | 18.051 | 27,447 | -79,941 | 0.00% | 495,438 |
| 2015-01-19 | 2015-01-15 | 18.764 | 107,388 | +79,941 | 0.01% | 2,015,001 |
| 2015-01-13 | 2015-01-09 | 18.764 | 27,447 | -14,922 | 0.00% | 515,009 |
| 2015-01-09 | 2015-01-07 | 19.289 | 42,369 | +2,665 | 0.00% | 817,261 |
| 2015-01-07 | 2015-01-05 | 18.989 | 39,704 | -58,624 | 0.00% | 753,936 |
| 2015-01-06 | 2015-01-02 | 19.514 | 98,328 | -3,731 | 0.01% | 1,918,802 |
| 2015-01-05 | 2014-12-31 | 18.257 | 102,059 | +58,624 | 0.01% | 1,863,304 |
| 2014-12-30 | 2014-12-24 | 17.169 | 43,435 | +4,264 | 0.00% | 745,728 |
| 2014-12-29 | 2014-12-22 | 17.563 | 39,171 | +15,988 | 0.00% | 687,955 |
| 2014-12-22 | 2014-12-18 | 18.107 | 23,183 | +4,264 | 0.00% | 419,775 |
| 2014-12-19 | 2014-12-17 | 18.914 | 18,919 | -4,264 | 0.00% | 357,831 |
| 2014-12-18 | 2014-12-16 | 19.514 | 23,183 | +4,264 | 0.00% | 452,400 |
| 2014-12-17 | 2014-12-15 | 18.801 | 18,919 | -1,066 | 0.00% | 355,701 |
| 2014-12-16 | 2014-12-12 | 18.764 | 19,985 | -4,797 | 0.00% | 374,993 |
| 2014-12-15 | 2014-12-11 | 18.539 | 24,782 | -183,332 | 0.00% | 459,423 |
| 2014-12-12 | 2014-12-10 | 19.739 | 208,114 | +179,069 | 0.02% | 4,108,058 |
| 2014-12-11 | 2014-12-09 | 18.013 | 29,045 | -161,482 | 0.00% | 523,193 |
| 2014-12-10 | 2014-12-08 | 20.678 | 190,527 | +189,195 | 0.02% | 3,939,651 |
| 2014-12-09 | 2014-12-05 | 18.876 | 1,332 | -487,643 | 0.00% | 25,143 |
| 2014-12-08 | 2014-12-04 | 18.351 | 488,975 | +450,337 | 0.05% | 8,973,153 |
| 2014-12-05 | 2014-12-03 | 16.099 | 38,638 | -107,388 | 0.00% | 622,045 |
| 2014-12-04 | 2014-12-02 | 16.456 | 146,026 | +127,906 | 0.02% | 2,402,976 |
| 2014-12-01 | 2014-11-27 | 14.260 | 18,120 | -149,224 | 0.00% | 258,399 |
| 2014-11-28 | 2014-11-26 | 13.885 | 167,344 | +165,212 | 0.02% | 2,323,600 |
| 2014-11-26 | 2014-11-24 | 13.566 | 2,132 | -26,647 | 0.00% | 28,923 |
| 2014-11-25 | 2014-11-21 | 12.590 | 28,779 | +26,647 | 0.00% | 362,341 |
| 2014-11-17 | 2014-11-13 | 13.585 | 2,132 | -272,866 | 0.00% | 28,963 |
| 2014-11-14 | 2014-11-12 | 13.303 | 274,998 | +268,603 | 0.03% | 3,658,435 |
| 2014-11-12 | 2014-11-10 | 12.666 | 6,395 | -53,295 | 0.00% | 80,996 |
| 2014-11-11 | 2014-11-07 | 12.309 | 59,690 | +53,295 | 0.01% | 734,725 |
| 2014-11-07 | 2014-11-05 | 11.821 | 6,395 | -2,665 | 0.00% | 75,596 |
| 2014-10-27 | 2014-10-23 | 11.052 | 9,060 | -2,665 | 0.00% | 100,130 |
| 2014-09-29 | 2014-09-25 | 10.639 | 11,725 | -15,988 | 0.00% | 124,743 |
| 2014-09-26 | 2014-09-24 | 10.714 | 27,713 | +15,988 | 0.00% | 296,920 |
| 2014-09-24 | 2014-09-22 | 10.395 | 11,725 | -2,664 | 0.00% | 121,883 |
| 2014-09-23 | 2014-09-19 | 10.996 | 14,389 | +5,329 | 0.00% | 158,215 |
| 2014-08-22 | 2014-08-20 | 11.089 | 9,060 | -3,198 | 0.00% | 100,470 |
| 2014-08-21 | 2014-08-19 | 11.033 | 12,258 | -5,329 | 0.00% | 135,244 |
| 2014-08-19 | 2014-08-15 | 11.258 | 17,587 | +4,263 | 0.00% | 197,999 |
| 2014-08-14 | 2014-08-12 | 11.465 | 13,324 | +2,665 | 0.00% | 152,755 |
| 2014-08-11 | 2014-08-07 | 11.202 | 10,659 | -119,912 | 0.00% | 119,402 |
| 2014-08-08 | 2014-08-06 | 11.596 | 130,571 | +125,242 | 0.01% | 1,514,101 |
| 2014-08-07 | 2014-08-05 | 11.315 | 5,329 | -42,636 | 0.00% | 60,295 |
| 2014-08-06 | 2014-08-04 | 11.296 | 47,965 | +42,636 | 0.01% | 541,802 |
| 2014-07-31 | 2014-07-29 | 11.446 | 5,329 | -130,571 | 0.00% | 60,995 |
| 2014-07-30 | 2014-07-28 | 11.502 | 135,900 | +125,241 | 0.02% | 1,563,146 |
| 2014-07-29 | 2014-07-25 | 10.564 | 10,659 | -6,129 | 0.00% | 112,602 |
| 2014-07-28 | 2014-07-24 | 10.301 | 16,788 | +5,330 | 0.00% | 172,938 |
| 2014-07-25 | 2014-07-23 | 10.245 | 11,458 | -6,929 | 0.00% | 117,387 |
| 2014-07-24 | 2014-07-22 | 9.982 | 18,387 | -5,329 | 0.00% | 183,545 |
| 2014-06-19 | 2014-06-17 | 9.457 | 23,716 | +4,264 | 0.00% | 224,281 |
| 2014-06-16 | 2014-06-12 | 9.755 | 19,452 | +295 | 0.00% | 189,759 |
| 2014-05-19 | 2014-05-15 | 9.317 | 19,157 | -2,099 | 0.00% | 178,486 |
| 2014-04-29 | 2014-04-25 | 9.012 | 21,256 | -104,970 | 0.00% | 191,562 |
| 2014-04-16 | 2014-04-14 | 9.927 | 126,226 | +6,036 | 0.01% | 1,253,008 |
| 2014-04-15 | 2014-04-11 | 10.232 | 120,190 | -230,933 | 0.01% | 1,229,731 |
| 2014-04-14 | 2014-04-10 | 10.517 | 351,123 | +335,902 | 0.04% | 3,692,885 |
| 2014-04-11 | 2014-04-09 | 9.717 | 15,221 | -10,496 | 0.00% | 147,904 |
| 2014-04-10 | 2014-04-08 | 9.679 | 25,717 | +10,496 | 0.00% | 248,915 |
| 2014-03-25 | 2014-03-21 | 8.669 | 15,221 | -133,836 | 0.00% | 131,954 |
| 2014-03-24 | 2014-03-20 | 8.193 | 149,057 | +81,352 | 0.02% | 1,221,204 |
| 2014-03-21 | 2014-03-19 | 8.307 | 67,705 | +52,484 | 0.01% | 562,438 |
| 2014-03-19 | 2014-03-17 | 8.231 | 15,221 | +525 | 0.00% | 125,284 |
| 2014-02-14 | 2014-02-12 | 10.917 | 14,696 | -217,024 | 0.00% | 160,443 |
| 2014-02-07 | 2014-02-05 | 10.041 | 231,720 | +217,024 | 0.03% | 2,326,706 |
| 2014-01-24 | 2014-01-22 | 11.394 | 14,696 | -10,497 | 0.00% | 167,443 |
| 2014-01-20 | 2014-01-16 | 11.108 | 25,193 | -5,248 | 0.00% | 279,844 |
| 2014-01-15 | 2014-01-13 | 11.737 | 30,441 | +10,497 | 0.00% | 357,279 |
| 2014-01-10 | 2014-01-08 | 11.965 | 19,944 | -10,497 | 0.00% | 238,638 |
| 2014-01-09 | 2014-01-07 | 11.641 | 30,441 | -5,249 | 0.00% | 354,379 |
| 2014-01-08 | 2014-01-06 | 11.699 | 35,690 | +5,249 | 0.00% | 417,525 |
| 2014-01-06 | 2014-01-02 | 12.708 | 30,441 | +10,497 | 0.00% | 386,859 |
| 2013-12-27 | 2013-12-20 | 12.480 | 19,944 | -10,497 | 0.00% | 248,898 |
| 2013-12-23 | 2013-12-19 | 12.251 | 30,441 | +10,497 | 0.00% | 372,939 |
| 2013-12-20 | 2013-12-18 | 12.556 | 19,944 | +1,574 | 0.00% | 250,418 |
| 2013-12-17 | 2013-12-13 | 12.880 | 18,370 | -10,234 | 0.00% | 236,605 |
| 2013-12-13 | 2013-12-11 | 12.518 | 28,604 | -10,497 | 0.00% | 358,063 |
| 2013-12-12 | 2013-12-10 | 12.842 | 39,101 | +10,497 | 0.00% | 502,129 |
| 2013-12-11 | 2013-12-09 | 12.937 | 28,604 | -10,497 | 0.00% | 370,053 |
| 2013-12-10 | 2013-12-06 | 13.051 | 39,101 | -5,249 | 0.00% | 510,324 |
| 2013-12-09 | 2013-12-05 | 13.128 | 44,350 | +2,625 | 0.00% | 582,211 |
| 2013-12-06 | 2013-12-04 | 13.280 | 41,725 | +10,497 | 0.00% | 554,111 |
| 2013-12-05 | 2013-12-03 | 13.318 | 31,228 | -57,996 | 0.00% | 415,900 |
| 2013-12-04 | 2013-12-02 | 13.509 | 89,224 | +73,741 | 0.01% | 1,205,301 |
| 2013-12-03 | 2013-11-29 | 12.213 | 15,483 | -13,121 | 0.00% | 189,095 |
| 2013-12-02 | 2013-11-28 | 12.061 | 28,604 | -7,873 | 0.00% | 344,983 |
| 2013-11-29 | 2013-11-27 | 12.537 | 36,477 | +20,994 | 0.00% | 457,312 |
| 2013-11-27 | 2013-11-25 | 12.156 | 15,483 | +3,149 | 0.00% | 188,210 |
| 2013-11-26 | 2013-11-22 | 12.213 | 12,334 | -10,234 | 0.00% | 150,636 |
| 2013-11-25 | 2013-11-21 | 11.718 | 22,568 | +2,624 | 0.00% | 264,445 |
| 2013-11-22 | 2013-11-20 | 11.108 | 19,944 | +2,099 | 0.00% | 221,538 |
| 2013-11-21 | 2013-11-19 | 11.013 | 17,845 | -165,851 | 0.00% | 196,522 |
| 2013-11-20 | 2013-11-18 | 11.127 | 183,696 | +162,702 | 0.02% | 2,043,996 |
| 2013-11-19 | 2013-11-15 | 10.327 | 20,994 | -23,880 | 0.00% | 216,801 |
| 2013-11-11 | 2013-11-07 | 10.079 | 44,874 | -5,249 | 0.01% | 452,291 |
| 2013-11-08 | 2013-11-06 | 10.098 | 50,123 | -3,149 | 0.01% | 506,151 |
| 2013-10-21 | 2013-10-17 | 9.965 | 53,272 | -2,624 | 0.01% | 530,845 |
| 2013-10-17 | 2013-10-15 | 9.755 | 55,896 | -24,930 | 0.01% | 545,278 |
| 2013-09-19 | 2013-09-17 | 10.232 | 80,826 | -89,224 | 0.01% | 826,976 |
| 2013-09-13 | 2013-09-11 | 10.670 | 170,050 | -126,751 | 0.02% | 1,814,396 |
| 2013-09-12 | 2013-09-10 | 10.555 | 296,801 | +104,969 | 0.03% | 3,132,871 |
| 2013-09-11 | 2013-09-09 | 10.098 | 191,832 | -524 | 0.02% | 1,937,155 |
| 2013-08-28 | 2013-08-26 | 9.641 | 192,356 | -5,249 | 0.02% | 1,854,486 |
| 2013-08-22 | 2013-08-20 | 9.222 | 197,605 | -5,248 | 0.02% | 1,822,262 |
| 2013-08-16 | 2013-08-13 | 9.736 | 202,853 | -47,237 | 0.02% | 1,975,012 |
| 2013-08-15 | 2013-08-12 | 9.393 | 250,090 | -15,745 | 0.03% | 2,349,150 |
| 2013-08-12 | 2013-08-08 | 8.688 | 265,835 | -5,248 | 0.03% | 2,309,641 |
| 2013-07-31 | 2013-07-29 | 8.955 | 271,083 | +15,745 | 0.03% | 2,427,546 |
| 2013-07-30 | 2013-07-26 | 9.088 | 255,338 | +5,773 | 0.03% | 2,320,605 |
| 2013-07-29 | 2013-07-25 | 9.336 | 249,565 | +10,497 | 0.03% | 2,329,953 |
| 2013-07-26 | 2013-07-24 | 9.450 | 239,068 | +26,243 | 0.03% | 2,259,283 |
| 2013-07-25 | 2013-07-23 | 9.450 | 212,825 | -104,970 | 0.02% | 2,011,276 |
| 2013-07-18 | 2013-07-16 | 9.336 | 317,795 | +104,970 | 0.04% | 2,966,952 |
| 2013-07-17 | 2013-07-15 | 9.203 | 212,825 | -104,970 | 0.02% | 1,958,561 |
| 2013-07-08 | 2013-07-04 | 8.764 | 317,795 | -262 | 0.04% | 2,785,302 |
| 2013-07-02 | 2013-06-27 | 8.726 | 318,057 | -6,298 | 0.04% | 2,775,478 |
| 2013-06-28 | 2013-06-26 | 8.803 | 324,355 | -10,497 | 0.04% | 2,855,157 |
| 2013-06-25 | 2013-06-21 | 9.355 | 334,852 | +10,497 | 0.04% | 3,132,577 |
| 2013-06-17 | 2013-06-13 | 10.117 | 324,355 | -788 | 0.04% | 3,281,577 |
| 2013-06-11 | 2013-06-07 | 10.155 | 325,143 | -787 | 0.04% | 3,301,939 |
| 2013-06-10 | 2013-06-06 | 10.117 | 325,930 | -260,324 | 0.04% | 3,297,511 |
| 2013-06-06 | 2013-06-04 | 10.213 | 586,254 | -7,873 | 0.07% | 5,987,121 |
| 2013-06-05 | 2013-06-03 | 10.136 | 594,127 | -1,574 | 0.07% | 6,022,244 |
| 2013-06-04 | 2013-05-31 | 10.251 | 595,701 | -307,036 | 0.07% | 6,106,298 |
| 2013-06-03 | 2013-05-30 | 10.632 | 902,737 | +157,454 | 0.10% | 9,597,605 |
| 2013-05-31 | 2013-05-29 | 10.803 | 745,283 | +249,303 | 0.09% | 8,051,405 |
| 2013-05-30 | 2013-05-28 | 10.860 | 495,980 | +99,721 | 0.06% | 5,386,497 |
| 2013-05-29 | 2013-05-27 | 10.594 | 396,259 | -54,322 | 0.05% | 4,197,796 |
| 2013-05-28 | 2013-05-24 | 10.594 | 450,581 | -57,733 | 0.05% | 4,773,260 |
| 2013-05-27 | 2013-05-23 | 10.517 | 508,314 | +30,179 | 0.06% | 5,346,118 |
| 2013-05-24 | 2013-05-22 | 10.708 | 478,135 | 0.06% | 5,119,815 |
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