History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 18,500 | +0 | 0.00% | 213,860 |
| 2025-10-13 | 2025-10-09 | 11.810 | 18,500 | +0 | 0.00% | 218,485 |
| 2025-10-10 | 2025-10-08 | 11.610 | 18,500 | +0 | 0.00% | 214,785 |
| 2025-10-09 | 2025-10-06 | 11.650 | 18,500 | +0 | 0.00% | 215,525 |
| 2025-10-08 | 2025-10-03 | 11.550 | 18,500 | +0 | 0.00% | 213,675 |
| 2025-10-06 | 2025-10-02 | 11.620 | 18,500 | +0 | 0.00% | 214,970 |
| 2025-10-03 | 2025-09-30 | 11.840 | 18,500 | +0 | 0.00% | 219,040 |
| 2025-10-02 | 2025-09-29 | 11.520 | 18,500 | +0 | 0.00% | 213,120 |
| 2025-09-30 | 2025-09-26 | 10.490 | 18,500 | +0 | 0.00% | 194,065 |
| 2025-09-29 | 2025-09-25 | 10.500 | 18,500 | +0 | 0.00% | 194,250 |
| 2025-09-26 | 2025-09-24 | 10.630 | 18,500 | +0 | 0.00% | 196,655 |
| 2025-09-25 | 2025-09-23 | 10.600 | 18,500 | +0 | 0.00% | 196,100 |
| 2025-09-24 | 2025-09-22 | 10.910 | 18,500 | +0 | 0.00% | 201,835 |
| 2025-09-23 | 2025-09-19 | 10.770 | 18,500 | +0 | 0.00% | 199,245 |
| 2025-09-22 | 2025-09-18 | 10.950 | 18,500 | +0 | 0.00% | 202,575 |
| 2025-09-19 | 2025-09-17 | 11.300 | 18,500 | +0 | 0.00% | 209,050 |
| 2025-09-18 | 2025-09-16 | 11.040 | 18,500 | +0 | 0.00% | 204,240 |
| 2025-09-17 | 2025-09-15 | 11.220 | 18,500 | +0 | 0.00% | 207,570 |
| 2025-09-16 | 2025-09-12 | 11.450 | 18,500 | +0 | 0.00% | 211,825 |
| 2025-09-15 | 2025-09-11 | 11.400 | 18,500 | +0 | 0.00% | 210,900 |
| 2025-09-12 | 2025-09-10 | 11.320 | 18,500 | +0 | 0.00% | 209,420 |
| 2025-09-11 | 2025-09-09 | 11.130 | 18,500 | +0 | 0.00% | 205,905 |
| 2025-09-10 | 2025-09-08 | 10.930 | 18,500 | +18,000 | 0.00% | 202,205 |
| 2025-07-24 | 2025-07-22 | 10.720 | 500 | -67,000 | 0.00% | 5,360 |
| 2025-07-23 | 2025-07-21 | 10.480 | 67,500 | +67,000 | 0.00% | 707,400 |
| 2025-07-04 | 2025-07-02 | 8.966 | 500 | +12 | 0.00% | 4,483 |
| 2025-06-27 | 2025-06-25 | 9.519 | 488 | -141,998 | 0.00% | 4,645 |
| 2025-06-26 | 2025-06-24 | 9.037 | 142,486 | +141,998 | 0.00% | 1,287,716 |
| 2025-05-15 | 2025-05-13 | 7.685 | 488 | -4,880 | 0.00% | 3,750 |
| 2025-05-14 | 2025-05-12 | 7.962 | 5,368 | +4,880 | 0.00% | 42,738 |
| 2025-04-07 | 2025-04-02 | 8.085 | 488 | -2,928 | 0.00% | 3,945 |
| 2025-04-02 | 2025-03-31 | 7.931 | 3,416 | +2,928 | 0.00% | 27,092 |
| 2024-12-04 | 2024-12-02 | 7.493 | 488 | +12 | 0.00% | 3,657 |
| 2024-07-08 | 2024-07-04 | 4.684 | 476 | +28 | 0.00% | 2,230 |
| 2023-07-11 | 2023-07-07 | 5.228 | 448 | +54 | 0.00% | 2,342 |
| 2022-11-01 | 2022-10-28 | 3.794 | 394 | -11,032 | 0.00% | 1,495 |
| 2022-10-26 | 2022-10-24 | 3.985 | 11,426 | -44,128 | 0.00% | 45,530 |
| 2022-10-25 | 2022-10-21 | 4.251 | 55,554 | +55,160 | 0.00% | 236,176 |
| 2022-09-26 | 2022-09-22 | 5.127 | 394 | -47,280 | 0.00% | 2,020 |
| 2022-07-08 | 2022-07-06 | 6.048 | 47,674 | -74,072 | 0.00% | 288,351 |
| 2022-07-07 | 2022-07-05 | 6.131 | 121,746 | -14,447 | 0.00% | 746,477 |
| 2022-07-06 | 2022-07-04 | 6.131 | 136,193 | -23,842 | 0.01% | 835,058 |
| 2022-06-30 | 2022-06-28 | 6.353 | 160,035 | +17,340 | 0.01% | 1,016,684 |
| 2022-06-29 | 2022-06-27 | 6.173 | 142,695 | +26,733 | 0.01% | 880,850 |
| 2022-06-28 | 2022-06-24 | 6.159 | 115,962 | -7,225 | 0.00% | 714,223 |
| 2022-06-27 | 2022-06-23 | 6.187 | 123,187 | +79,475 | 0.00% | 762,133 |
| 2022-06-10 | 2022-06-08 | 6.256 | 43,712 | +43,351 | 0.00% | 273,462 |
| 2022-02-28 | 2022-02-24 | 6.270 | 361 | -7,225 | 0.00% | 2,263 |
| 2022-02-24 | 2022-02-22 | 6.422 | 7,586 | -72,973 | 0.00% | 48,718 |
| 2022-02-21 | 2022-02-17 | 6.450 | 80,559 | -57,801 | 0.00% | 519,587 |
| 2022-02-17 | 2022-02-15 | 6.477 | 138,360 | -3,613 | 0.01% | 896,220 |
| 2022-02-16 | 2022-02-14 | 6.519 | 141,973 | -3,612 | 0.01% | 925,518 |
| 2022-02-15 | 2022-02-11 | 6.685 | 145,585 | +72,251 | 0.01% | 973,244 |
| 2022-02-11 | 2022-02-09 | 6.616 | 73,334 | +22,397 | 0.00% | 485,167 |
| 2022-02-10 | 2022-02-08 | 6.560 | 50,937 | +28,901 | 0.00% | 334,172 |
| 2022-02-08 | 2022-02-04 | 6.491 | 22,036 | +7,947 | 0.00% | 143,042 |
| 2022-02-07 | 2022-01-31 | 6.381 | 14,089 | -21,675 | 0.00% | 89,896 |
| 2022-01-27 | 2022-01-25 | 6.381 | 35,764 | -111,266 | 0.00% | 228,194 |
| 2022-01-24 | 2022-01-20 | 6.505 | 147,030 | +44,795 | 0.01% | 956,449 |
| 2022-01-21 | 2022-01-19 | 6.367 | 102,235 | +101,874 | 0.00% | 650,902 |
| 2021-12-29 | 2021-12-24 | 6.104 | 361 | -723 | 0.00% | 2,203 |
| 2021-12-22 | 2021-12-20 | 6.021 | 1,084 | -1,445 | 0.00% | 6,526 |
| 2021-12-20 | 2021-12-16 | 6.173 | 2,529 | -361 | 0.00% | 15,611 |
| 2021-12-13 | 2021-12-09 | 6.325 | 2,890 | +2,529 | 0.00% | 18,280 |
| 2021-09-13 | 2021-09-09 | 6.436 | 361 | -14,450 | 0.00% | 2,323 |
| 2021-09-08 | 2021-09-06 | 6.381 | 14,811 | +7,225 | 0.00% | 94,503 |
| 2021-08-12 | 2021-08-10 | 5.882 | 7,586 | +7,225 | 0.00% | 44,623 |
| 2021-07-07 | 2021-07-05 | 6.633 | 361 | +21 | 0.00% | 2,395 |
| 2021-06-23 | 2021-06-21 | 6.736 | 340 | -30,596 | 0.00% | 2,290 |
| 2021-05-28 | 2021-05-26 | 7.207 | 30,936 | +3,399 | 0.00% | 222,949 |
| 2021-05-18 | 2021-05-14 | 7.060 | 27,537 | +27,197 | 0.00% | 194,403 |
| 2021-04-12 | 2021-04-08 | 6.986 | 340 | -10,199 | 0.00% | 2,375 |
| 2021-04-01 | 2021-03-30 | 7.148 | 10,539 | +10,199 | 0.00% | 75,332 |
| 2021-02-26 | 2021-02-24 | 7.030 | 340 | -27,197 | 0.00% | 2,390 |
| 2021-02-22 | 2021-02-18 | 7.045 | 27,537 | -13,598 | 0.00% | 193,998 |
| 2021-02-19 | 2021-02-17 | 7.221 | 41,135 | +13,598 | 0.00% | 297,056 |
| 2021-02-17 | 2021-02-11 | 6.854 | 27,537 | +3,400 | 0.00% | 188,733 |
| 2021-02-01 | 2021-01-28 | 6.971 | 24,137 | +3,400 | 0.00% | 168,270 |
| 2021-01-27 | 2021-01-25 | 7.663 | 20,737 | +6,799 | 0.00% | 158,902 |
| 2021-01-20 | 2021-01-18 | 7.677 | 13,938 | -13,599 | 0.00% | 107,008 |
| 2021-01-15 | 2021-01-13 | 7.633 | 27,537 | +6,800 | 0.00% | 210,198 |
| 2021-01-11 | 2021-01-07 | 7.221 | 20,737 | -13,599 | 0.00% | 149,752 |
| 2021-01-08 | 2021-01-06 | 7.295 | 34,336 | +13,599 | 0.00% | 250,482 |
| 2021-01-06 | 2021-01-04 | 7.060 | 20,737 | +679 | 0.00% | 146,397 |
| 2021-01-05 | 2020-12-31 | 7.148 | 20,058 | +13,599 | 0.00% | 143,373 |
| 2021-01-04 | 2020-12-29 | 6.751 | 6,459 | +6,119 | 0.00% | 43,604 |
| 2020-11-19 | 2020-11-17 | 7.163 | 340 | -33,316 | 0.00% | 2,435 |
| 2020-11-12 | 2020-11-10 | 7.060 | 33,656 | -680 | 0.00% | 237,601 |
| 2020-11-09 | 2020-11-05 | 6.795 | 34,336 | +16,998 | 0.00% | 233,312 |
| 2020-11-06 | 2020-11-04 | 6.560 | 17,338 | +16,998 | 0.00% | 113,731 |
| 2020-11-04 | 2020-11-02 | 6.721 | 340 | -16,998 | 0.00% | 2,285 |
| 2020-10-28 | 2020-10-23 | 6.707 | 17,338 | +16,998 | 0.00% | 116,281 |
| 2020-10-19 | 2020-10-15 | 6.398 | 340 | -33,996 | 0.00% | 2,175 |
| 2020-10-16 | 2020-10-14 | 6.516 | 34,336 | +6,799 | 0.00% | 223,717 |
| 2020-10-08 | 2020-10-06 | 6.427 | 27,537 | +27,197 | 0.00% | 176,988 |
| 2020-09-24 | 2020-09-22 | 6.192 | 340 | -6,799 | 0.00% | 2,105 |
| 2020-09-16 | 2020-09-14 | 6.148 | 7,139 | +6,799 | 0.00% | 43,889 |
| 2020-09-03 | 2020-09-01 | 6.780 | 340 | -20,397 | 0.00% | 2,305 |
| 2020-09-01 | 2020-08-28 | 6.927 | 20,737 | +10,198 | 0.00% | 143,652 |
| 2020-08-28 | 2020-08-26 | 7.016 | 10,539 | +10,199 | 0.00% | 73,937 |
| 2020-08-24 | 2020-08-20 | 7.016 | 340 | -74,791 | 0.00% | 2,385 |
| 2020-08-03 | 2020-07-30 | 6.868 | 75,131 | +6,799 | 0.00% | 516,037 |
| 2020-07-28 | 2020-07-24 | 6.913 | 68,332 | +6,800 | 0.00% | 472,353 |
| 2020-07-27 | 2020-07-23 | 7.516 | 61,532 | +30,596 | 0.00% | 462,452 |
| 2020-07-23 | 2020-07-21 | 7.736 | 30,936 | +6,799 | 0.00% | 239,329 |
| 2020-07-21 | 2020-07-17 | 7.442 | 24,137 | +6,799 | 0.00% | 179,630 |
| 2020-07-15 | 2020-07-13 | 8.354 | 17,338 | +16,998 | 0.00% | 144,841 |
| 2020-07-13 | 2020-07-09 | 8.545 | 340 | -59,833 | 0.00% | 2,905 |
| 2020-07-07 | 2020-07-03 | 7.688 | 60,173 | +1,693 | 0.00% | 462,592 |
| 2020-06-11 | 2020-06-09 | 6.099 | 58,480 | -16,520 | 0.00% | 356,652 |
| 2020-06-10 | 2020-06-08 | 5.993 | 75,000 | +16,520 | 0.00% | 449,458 |
| 2020-06-05 | 2020-06-03 | 5.902 | 58,480 | +58,150 | 0.00% | 345,147 |
| 2020-05-18 | 2020-05-14 | 5.781 | 330 | -66,080 | 0.00% | 1,908 |
| 2020-04-29 | 2020-04-27 | 5.660 | 66,410 | +13,216 | 0.00% | 375,870 |
| 2020-04-08 | 2020-04-06 | 5.690 | 53,194 | +13,216 | 0.00% | 302,679 |
| 2020-04-06 | 2020-04-02 | 5.690 | 39,978 | +13,216 | 0.00% | 227,479 |
| 2020-03-24 | 2020-03-20 | 5.524 | 26,762 | +26,432 | 0.00% | 147,824 |
| 2020-03-11 | 2020-03-09 | 6.371 | 330 | -37,005 | 0.00% | 2,102 |
| 2020-03-05 | 2020-03-03 | 6.598 | 37,335 | +33,040 | 0.00% | 246,340 |
| 2020-02-24 | 2020-02-20 | 7.052 | 4,295 | -29,075 | 0.00% | 30,289 |
| 2020-02-12 | 2020-02-10 | 6.265 | 33,370 | -37,005 | 0.00% | 209,069 |
| 2020-02-10 | 2020-02-06 | 6.386 | 70,375 | -13,216 | 0.00% | 449,431 |
| 2020-01-30 | 2020-01-24 | 6.477 | 83,591 | +13,216 | 0.00% | 541,422 |
| 2020-01-20 | 2020-01-16 | 6.931 | 70,375 | +16,520 | 0.00% | 487,771 |
| 2020-01-15 | 2020-01-13 | 7.113 | 53,855 | +16,520 | 0.00% | 383,051 |
| 2020-01-14 | 2020-01-10 | 7.113 | 37,335 | +33,040 | 0.00% | 265,550 |
| 2020-01-09 | 2020-01-07 | 7.052 | 4,295 | -13,216 | 0.00% | 30,289 |
| 2020-01-08 | 2020-01-06 | 7.037 | 17,511 | -26,432 | 0.00% | 123,224 |
| 2020-01-07 | 2020-01-03 | 7.113 | 43,943 | -33,040 | 0.00% | 312,550 |
| 2019-12-17 | 2019-12-13 | 6.538 | 76,983 | +6,608 | 0.00% | 503,282 |
| 2019-12-10 | 2019-12-06 | 6.190 | 70,375 | +66,080 | 0.00% | 435,586 |
| 2019-12-03 | 2019-11-29 | 6.023 | 4,295 | -26,432 | 0.00% | 25,869 |
| 2019-11-27 | 2019-11-25 | 6.144 | 30,727 | +26,432 | 0.00% | 188,790 |
| 2019-11-15 | 2019-11-13 | 6.205 | 4,295 | -11,234 | 0.00% | 26,649 |
| 2019-11-12 | 2019-11-08 | 6.583 | 15,529 | +11,234 | 0.00% | 102,227 |
| 2019-11-07 | 2019-11-05 | 6.628 | 4,295 | -66,080 | 0.00% | 28,469 |
| 2019-11-06 | 2019-11-04 | 6.311 | 70,375 | +26,432 | 0.00% | 444,106 |
| 2019-10-31 | 2019-10-29 | 6.235 | 43,943 | +13,216 | 0.00% | 273,980 |
| 2019-10-16 | 2019-10-14 | 6.507 | 30,727 | +26,432 | 0.00% | 199,950 |
| 2019-07-12 | 2019-07-10 | 6.734 | 4,295 | -18,172 | 0.00% | 28,924 |
| 2019-06-18 | 2019-06-14 | 6.371 | 22,467 | -79,296 | 0.00% | 143,140 |
| 2019-06-13 | 2019-06-11 | 6.734 | 101,763 | -2,643 | 0.00% | 685,303 |
| 2019-06-05 | 2019-06-03 | 6.356 | 104,406 | +2,643 | 0.00% | 663,601 |
| 2019-05-30 | 2019-05-28 | 6.912 | 101,763 | +2,391 | 0.00% | 703,363 |
| 2019-05-14 | 2019-05-09 | 6.896 | 99,372 | +6,452 | 0.00% | 685,297 |
| 2019-05-08 | 2019-05-06 | 7.361 | 92,920 | +12,906 | 0.00% | 684,003 |
| 2019-05-06 | 2019-05-02 | 7.857 | 80,014 | +12,905 | 0.00% | 628,679 |
| 2019-05-02 | 2019-04-29 | 7.950 | 67,109 | +45,170 | 0.00% | 533,523 |
| 2019-04-30 | 2019-04-26 | 8.121 | 21,939 | +17,745 | 0.00% | 178,157 |
| 2019-04-02 | 2019-03-29 | 7.997 | 4,194 | -1,936 | 0.00% | 33,538 |
| 2019-04-01 | 2019-03-28 | 7.563 | 6,130 | +1,936 | 0.00% | 46,359 |
| 2019-02-15 | 2019-02-13 | 7.253 | 4,194 | -96,792 | 0.00% | 30,418 |
| 2019-02-08 | 2019-01-31 | 6.276 | 100,986 | +32,264 | 0.00% | 633,828 |
| 2019-01-29 | 2019-01-25 | 6.214 | 68,722 | +22,585 | 0.00% | 427,066 |
| 2019-01-28 | 2019-01-24 | 6.199 | 46,137 | +41,943 | 0.00% | 285,999 |
| 2019-01-22 | 2019-01-18 | 6.261 | 4,194 | -64,528 | 0.00% | 26,258 |
| 2019-01-21 | 2019-01-17 | 6.075 | 68,722 | -32,264 | 0.00% | 417,481 |
| 2018-12-14 | 2018-12-12 | 6.013 | 100,986 | +32,264 | 0.00% | 607,222 |
| 2018-12-03 | 2018-11-29 | 6.493 | 68,722 | +64,528 | 0.00% | 446,236 |
| 2018-10-30 | 2018-10-26 | 5.889 | 4,194 | -38,717 | 0.00% | 24,698 |
| 2018-10-29 | 2018-10-25 | 6.075 | 42,911 | +38,717 | 0.00% | 260,681 |
| 2018-06-28 | 2018-06-26 | 6.656 | 4,194 | +151 | 0.00% | 27,917 |
| 2018-05-29 | 2018-05-25 | 8.007 | 4,043 | -248,781 | 0.00% | 32,372 |
| 2018-05-14 | 2018-05-10 | 8.039 | 252,824 | +31,098 | 0.01% | 2,032,502 |
| 2018-05-11 | 2018-05-09 | 8.087 | 221,726 | +31,098 | 0.01% | 1,793,194 |
| 2018-05-10 | 2018-05-08 | 8.184 | 190,628 | +31,097 | 0.01% | 1,560,081 |
| 2018-05-07 | 2018-05-03 | 8.120 | 159,531 | +31,098 | 0.01% | 1,295,326 |
| 2018-05-03 | 2018-04-30 | 8.361 | 128,433 | -62,195 | 0.01% | 1,073,798 |
| 2018-04-26 | 2018-04-24 | 8.039 | 190,628 | +62,195 | 0.01% | 1,532,496 |
| 2018-04-20 | 2018-04-18 | 7.959 | 128,433 | +31,097 | 0.01% | 1,022,173 |
| 2018-04-13 | 2018-04-11 | 8.441 | 97,336 | +31,098 | 0.00% | 821,629 |
| 2018-04-12 | 2018-04-10 | 8.393 | 66,238 | +62,195 | 0.00% | 555,930 |
| 2017-12-28 | 2017-12-22 | 9.004 | 4,043 | +1,244 | 0.00% | 36,403 |
| 2017-12-15 | 2017-12-13 | 9.165 | 2,799 | -18,658 | 0.00% | 25,652 |
| 2017-12-11 | 2017-12-07 | 9.293 | 21,457 | +18,658 | 0.00% | 199,407 |
| 2017-11-29 | 2017-11-27 | 10.129 | 2,799 | +1,244 | 0.00% | 28,352 |
| 2017-11-17 | 2017-11-15 | 10.596 | 1,555 | -18,658 | 0.00% | 16,476 |
| 2017-11-13 | 2017-11-09 | 10.901 | 20,213 | -49,757 | 0.00% | 220,345 |
| 2017-11-10 | 2017-11-08 | 10.740 | 69,970 | +48,202 | 0.00% | 751,504 |
| 2017-11-06 | 2017-11-02 | 10.917 | 21,768 | -4,976 | 0.00% | 237,646 |
| 2017-10-24 | 2017-10-20 | 11.126 | 26,744 | +18,659 | 0.00% | 297,560 |
| 2017-10-13 | 2017-10-11 | 11.207 | 8,085 | -24,878 | 0.00% | 90,606 |
| 2017-10-06 | 2017-10-03 | 11.191 | 32,963 | +24,878 | 0.00% | 368,875 |
| 2017-10-03 | 2017-09-28 | 10.933 | 8,085 | -24,878 | 0.00% | 88,396 |
| 2017-09-19 | 2017-09-15 | 11.014 | 32,963 | -49,757 | 0.00% | 363,045 |
| 2017-09-14 | 2017-09-12 | 11.142 | 82,720 | +49,757 | 0.00% | 921,693 |
| 2017-09-11 | 2017-09-07 | 11.062 | 32,963 | -9,330 | 0.00% | 364,635 |
| 2017-08-24 | 2017-08-21 | 10.789 | 42,293 | +1,244 | 0.00% | 456,282 |
| 2017-08-18 | 2017-08-16 | 10.998 | 41,049 | -62,195 | 0.00% | 451,441 |
| 2017-08-15 | 2017-08-11 | 10.933 | 103,244 | -31,098 | 0.00% | 1,128,799 |
| 2017-08-09 | 2017-08-07 | 11.528 | 134,342 | +62,196 | 0.01% | 1,548,723 |
| 2017-08-04 | 2017-08-02 | 11.544 | 72,146 | +31,097 | 0.00% | 832,874 |
| 2017-08-02 | 2017-07-31 | 11.078 | 41,049 | -49,756 | 0.00% | 454,741 |
| 2017-07-27 | 2017-07-25 | 11.174 | 90,805 | -12,439 | 0.00% | 1,014,699 |
| 2017-07-25 | 2017-07-21 | 11.239 | 103,244 | -68,415 | 0.00% | 1,160,339 |
| 2017-07-24 | 2017-07-20 | 11.303 | 171,659 | -12,439 | 0.01% | 1,940,281 |
| 2017-07-21 | 2017-07-19 | 11.384 | 184,098 | +18,659 | 0.01% | 2,095,680 |
| 2017-07-18 | 2017-07-14 | 11.480 | 165,439 | +62,195 | 0.01% | 1,899,236 |
| 2017-07-17 | 2017-07-13 | 11.593 | 103,244 | +12,439 | 0.00% | 1,196,859 |
| 2017-07-13 | 2017-07-11 | 11.094 | 90,805 | +24,878 | 0.00% | 1,007,399 |
| 2017-07-10 | 2017-07-06 | 11.110 | 65,927 | -25,500 | 0.00% | 732,460 |
| 2017-07-06 | 2017-07-04 | 11.142 | 91,427 | -46,646 | 0.00% | 1,018,710 |
| 2017-07-03 | 2017-06-29 | 11.303 | 138,073 | +46,646 | 0.01% | 1,560,655 |
| 2017-06-26 | 2017-06-22 | 11.855 | 91,427 | +2,276 | 0.00% | 1,083,911 |
| 2017-06-01 | 2017-05-29 | 11.921 | 89,151 | -6,065 | 0.00% | 1,062,807 |
| 2017-05-31 | 2017-05-26 | 11.822 | 95,216 | +6,065 | 0.00% | 1,125,691 |
| 2017-05-29 | 2017-05-25 | 11.921 | 89,151 | +48,517 | 0.00% | 1,062,807 |
| 2017-05-24 | 2017-05-22 | 11.344 | 40,634 | -12,129 | 0.00% | 460,965 |
| 2017-04-21 | 2017-04-19 | 11.559 | 52,763 | +12,129 | 0.00% | 609,870 |
| 2017-04-05 | 2017-03-31 | 11.822 | 40,634 | +14,556 | 0.00% | 480,395 |
| 2017-03-20 | 2017-03-16 | 12.663 | 26,078 | -36,388 | 0.00% | 330,237 |
| 2017-03-15 | 2017-03-13 | 12.350 | 62,466 | -2,730 | 0.00% | 771,464 |
| 2017-03-14 | 2017-03-10 | 12.169 | 65,196 | +36,389 | 0.00% | 793,355 |
| 2017-03-01 | 2017-02-27 | 12.564 | 28,807 | +10,310 | 0.00% | 361,945 |
| 2017-02-03 | 2017-02-01 | 11.888 | 18,497 | -48,518 | 0.00% | 219,901 |
| 2017-01-23 | 2017-01-19 | 11.839 | 67,015 | +48,518 | 0.00% | 793,390 |
| 2017-01-12 | 2017-01-10 | 12.004 | 18,497 | -18,194 | 0.00% | 222,036 |
| 2017-01-04 | 2016-12-30 | 11.526 | 36,691 | -3,033 | 0.00% | 422,889 |
| 2016-12-13 | 2016-12-09 | 12.597 | 39,724 | -12,129 | 0.00% | 500,422 |
| 2016-09-13 | 2016-09-09 | 13.026 | 51,853 | -30,324 | 0.00% | 675,447 |
| 2016-09-12 | 2016-09-08 | 12.680 | 82,177 | -3,032 | 0.00% | 1,041,998 |
| 2016-09-06 | 2016-09-02 | 12.433 | 85,209 | -24,259 | 0.00% | 1,059,368 |
| 2016-09-05 | 2016-09-01 | 12.037 | 109,468 | +12,129 | 0.00% | 1,317,650 |
| 2016-09-02 | 2016-08-31 | 11.987 | 97,339 | +12,130 | 0.00% | 1,166,840 |
| 2016-08-19 | 2016-08-17 | 12.532 | 85,209 | -9,097 | 0.00% | 1,067,798 |
| 2016-08-17 | 2016-08-15 | 12.845 | 94,306 | +30,323 | 0.00% | 1,211,342 |
| 2016-08-16 | 2016-08-12 | 12.301 | 63,983 | -24,259 | 0.00% | 787,034 |
| 2016-08-15 | 2016-08-11 | 12.251 | 88,242 | +24,259 | 0.00% | 1,081,071 |
| 2016-08-10 | 2016-08-08 | 11.691 | 63,983 | +9,097 | 0.00% | 747,999 |
| 2016-07-28 | 2016-07-26 | 11.658 | 54,886 | +30,324 | 0.00% | 639,840 |
| 2016-07-26 | 2016-07-22 | 11.691 | 24,562 | -48,518 | 0.00% | 287,144 |
| 2016-07-14 | 2016-07-12 | 11.757 | 73,080 | -17,891 | 0.00% | 859,168 |
| 2016-06-30 | 2016-06-28 | 11.295 | 90,971 | +48,518 | 0.00% | 1,027,504 |
| 2016-06-10 | 2016-06-07 | 13.369 | 42,453 | +17,891 | 0.00% | 567,566 |
| 2016-06-08 | 2016-06-06 | 12.981 | 24,562 | +2,630 | 0.00% | 318,851 |
| 2016-06-03 | 2016-06-01 | 12.686 | 21,932 | -10,831 | 0.00% | 278,230 |
| 2016-05-31 | 2016-05-27 | 11.984 | 32,763 | -10,831 | 0.00% | 392,643 |
| 2016-05-30 | 2016-05-26 | 11.615 | 43,594 | +21,662 | 0.00% | 506,345 |
| 2016-03-10 | 2016-03-08 | 11.338 | 21,932 | -27,077 | 0.00% | 248,666 |
| 2015-12-17 | 2015-12-15 | 12.908 | 49,009 | -27,077 | 0.00% | 632,590 |
| 2015-12-11 | 2015-12-09 | 12.834 | 76,086 | +27,077 | 0.00% | 976,469 |
| 2015-12-02 | 2015-11-30 | 13.037 | 49,009 | -32,493 | 0.00% | 638,925 |
| 2015-11-23 | 2015-11-19 | 13.462 | 81,502 | +10,831 | 0.00% | 1,097,147 |
| 2015-11-20 | 2015-11-18 | 13.295 | 70,671 | -5,415 | 0.00% | 939,600 |
| 2015-11-19 | 2015-11-17 | 13.535 | 76,086 | +27,077 | 0.00% | 1,029,859 |
| 2015-11-11 | 2015-11-09 | 14.366 | 49,009 | -16,247 | 0.00% | 704,084 |
| 2015-11-10 | 2015-11-06 | 14.274 | 65,256 | +16,247 | 0.00% | 931,470 |
| 2015-11-09 | 2015-11-05 | 14.016 | 49,009 | -43,324 | 0.00% | 686,889 |
| 2015-11-06 | 2015-11-04 | 13.295 | 92,333 | +43,324 | 0.00% | 1,227,605 |
| 2015-11-04 | 2015-11-02 | 12.391 | 49,009 | -43,324 | 0.00% | 607,250 |
| 2015-11-03 | 2015-10-30 | 12.483 | 92,333 | +70,401 | 0.00% | 1,152,584 |
| 2015-10-28 | 2015-10-26 | 13.111 | 21,932 | -27,077 | 0.00% | 287,545 |
| 2015-10-27 | 2015-10-23 | 12.428 | 49,009 | -27,077 | 0.00% | 609,060 |
| 2015-10-26 | 2015-10-22 | 12.261 | 76,086 | +54,154 | 0.00% | 932,915 |
| 2015-10-14 | 2015-10-12 | 12.815 | 21,932 | -81,231 | 0.00% | 281,065 |
| 2015-10-09 | 2015-10-07 | 11.781 | 103,163 | +27,077 | 0.01% | 1,215,385 |
| 2015-10-07 | 2015-10-05 | 10.858 | 76,086 | +54,154 | 0.00% | 826,135 |
| 2015-10-06 | 2015-10-02 | 10.636 | 21,932 | -16,247 | 0.00% | 233,276 |
| 2015-10-05 | 2015-09-30 | 10.045 | 38,179 | +16,247 | 0.00% | 383,524 |
| 2015-09-11 | 2015-09-09 | 10.562 | 21,932 | -16,247 | 0.00% | 231,656 |
| 2015-09-10 | 2015-09-08 | 9.805 | 38,179 | +16,247 | 0.00% | 374,359 |
| 2015-07-22 | 2015-07-20 | 14.533 | 21,932 | -5,416 | 0.00% | 318,729 |
| 2015-07-21 | 2015-07-17 | 15.179 | 27,348 | +5,416 | 0.00% | 415,113 |
| 2015-07-15 | 2015-07-13 | 15.622 | 21,932 | -75,816 | 0.00% | 342,624 |
| 2015-07-13 | 2015-07-09 | 14.071 | 97,748 | +54,154 | 0.00% | 1,375,409 |
| 2015-07-10 | 2015-07-08 | 11.356 | 43,594 | -563,202 | 0.00% | 495,075 |
| 2015-07-09 | 2015-07-07 | 12.095 | 606,796 | -1,353,851 | 0.03% | 7,339,274 |
| 2015-07-03 | 2015-06-30 | 18.951 | 1,960,647 | +2,708 | 0.10% | 37,156,976 |
| 2015-07-02 | 2015-06-29 | 17.826 | 1,957,939 | +31,085 | 0.10% | 34,901,359 |
| 2015-06-25 | 2015-06-23 | 20.528 | 1,926,854 | +22,117 | 0.10% | 39,553,572 |
| 2015-06-17 | 2015-06-15 | 21.391 | 1,904,737 | -13,590 | 0.10% | 40,743,604 |
| 2015-06-11 | 2015-06-09 | 22.441 | 1,918,327 | +1,599 | 0.10% | 43,050,024 |
| 2015-06-10 | 2015-06-08 | 23.567 | 1,916,728 | -10,659 | 0.10% | 45,172,040 |
| 2015-06-09 | 2015-06-05 | 23.004 | 1,927,387 | +10,659 | 0.10% | 44,338,293 |
| 2015-06-08 | 2015-06-04 | 23.717 | 1,916,728 | +5,862 | 0.10% | 45,459,760 |
| 2015-06-03 | 2015-06-01 | 24.318 | 1,910,866 | +7,728 | 0.10% | 46,468,089 |
| 2015-06-01 | 2015-05-28 | 25.106 | 1,903,138 | -7,461 | 0.10% | 47,779,981 |
| 2015-05-28 | 2015-05-26 | 25.706 | 1,910,599 | -12,258 | 0.10% | 49,114,495 |
| 2015-05-27 | 2015-05-22 | 24.881 | 1,922,857 | -12,790 | 0.10% | 47,842,084 |
| 2015-05-22 | 2015-05-20 | 24.693 | 1,935,647 | +5,329 | 0.10% | 47,797,108 |
| 2015-05-21 | 2015-05-19 | 24.768 | 1,930,318 | -7,461 | 0.10% | 47,810,399 |
| 2015-05-20 | 2015-05-18 | 23.867 | 1,937,779 | -5,330 | 0.10% | 46,249,914 |
| 2015-05-19 | 2015-05-15 | 24.393 | 1,943,109 | +5,330 | 0.10% | 47,398,008 |
| 2015-05-18 | 2015-05-14 | 24.130 | 1,937,779 | -2,665 | 0.10% | 46,758,954 |
| 2015-05-14 | 2015-05-12 | 24.881 | 1,940,444 | +2,665 | 0.10% | 48,279,661 |
| 2015-05-13 | 2015-05-11 | 23.905 | 1,937,779 | +2,664 | 0.10% | 46,322,634 |
| 2015-05-12 | 2015-05-08 | 23.830 | 1,935,115 | +10,659 | 0.10% | 46,113,711 |
| 2015-05-08 | 2015-05-06 | 22.779 | 1,924,456 | +1,907,935 | 0.10% | 43,837,547 |
| 2015-05-05 | 2015-04-30 | 23.905 | 16,521 | +5,329 | 0.00% | 394,935 |
| 2015-04-27 | 2015-04-23 | 23.492 | 11,192 | -58,623 | 0.00% | 262,925 |
| 2015-04-24 | 2015-04-22 | 24.280 | 69,815 | -800 | 0.01% | 1,695,128 |
| 2015-04-15 | 2015-04-13 | 25.856 | 70,615 | -2,931 | 0.01% | 1,825,853 |
| 2015-04-14 | 2015-04-10 | 23.755 | 73,546 | -1,066 | 0.01% | 1,747,078 |
| 2015-04-13 | 2015-04-09 | 23.755 | 74,612 | +267 | 0.01% | 1,772,401 |
| 2015-04-10 | 2015-04-08 | 21.015 | 74,345 | -4,531 | 0.01% | 1,562,390 |
| 2015-04-08 | 2015-04-01 | 17.300 | 78,876 | -26,647 | 0.01% | 1,364,569 |
| 2015-04-02 | 2015-03-31 | 16.643 | 105,523 | -7,994 | 0.01% | 1,756,266 |
| 2015-04-01 | 2015-03-30 | 17.019 | 113,517 | -3,197 | 0.01% | 1,931,914 |
| 2015-03-31 | 2015-03-27 | 16.099 | 116,714 | +33,575 | 0.01% | 1,879,013 |
| 2015-03-30 | 2015-03-26 | 16.081 | 83,139 | +5,329 | 0.01% | 1,336,919 |
| 2015-03-27 | 2015-03-25 | 15.968 | 77,810 | +7,995 | 0.01% | 1,242,466 |
| 2015-03-19 | 2015-03-17 | 15.705 | 69,815 | +41,569 | 0.01% | 1,096,462 |
| 2015-03-18 | 2015-03-16 | 15.593 | 28,246 | +17,054 | 0.00% | 440,431 |
| 2015-02-17 | 2015-02-13 | 16.587 | 11,192 | -266 | 0.00% | 185,643 |
| 2015-02-09 | 2015-02-05 | 16.118 | 11,458 | -7,994 | 0.00% | 184,681 |
| 2015-02-05 | 2015-02-03 | 16.081 | 19,452 | -10,659 | 0.00% | 312,798 |
| 2015-02-04 | 2015-02-02 | 15.199 | 30,111 | +7,994 | 0.00% | 457,646 |
| 2015-02-02 | 2015-01-29 | 15.724 | 22,117 | +2,665 | 0.00% | 347,768 |
| 2015-01-30 | 2015-01-28 | 16.043 | 19,452 | -2,665 | 0.00% | 312,069 |
| 2015-01-29 | 2015-01-27 | 15.874 | 22,117 | +7,994 | 0.00% | 351,088 |
| 2015-01-21 | 2015-01-19 | 15.668 | 14,123 | -533 | 0.00% | 221,275 |
| 2015-01-16 | 2015-01-14 | 18.445 | 14,656 | -58,624 | 0.00% | 270,326 |
| 2015-01-12 | 2015-01-08 | 18.764 | 73,280 | +2,932 | 0.01% | 1,375,007 |
| 2015-01-09 | 2015-01-07 | 19.289 | 70,348 | -267 | 0.01% | 1,356,952 |
| 2014-12-23 | 2014-12-19 | 18.107 | 70,615 | -30,911 | 0.01% | 1,278,627 |
| 2014-12-22 | 2014-12-18 | 18.107 | 101,526 | +9,593 | 0.01% | 1,838,333 |
| 2014-12-19 | 2014-12-17 | 18.914 | 91,933 | +21,585 | 0.01% | 1,738,808 |
| 2014-12-18 | 2014-12-16 | 19.514 | 70,348 | -13,324 | 0.01% | 1,372,792 |
| 2014-12-17 | 2014-12-15 | 18.801 | 83,672 | -13,324 | 0.01% | 1,573,140 |
| 2014-12-16 | 2014-12-12 | 18.764 | 96,996 | -27,180 | 0.01% | 1,820,008 |
| 2014-12-12 | 2014-12-10 | 19.739 | 124,176 | -66,351 | 0.01% | 2,451,167 |
| 2014-12-11 | 2014-12-09 | 18.013 | 190,527 | +120,179 | 0.02% | 3,432,000 |
| 2014-12-09 | 2014-12-05 | 18.876 | 70,348 | +799 | 0.01% | 1,327,912 |
| 2014-12-08 | 2014-12-04 | 18.351 | 69,549 | -533 | 0.01% | 1,276,290 |
| 2014-12-05 | 2014-12-03 | 16.099 | 70,082 | +533 | 0.01% | 1,128,271 |
| 2014-12-01 | 2014-11-27 | 14.260 | 69,549 | -533 | 0.01% | 991,800 |
| 2014-11-28 | 2014-11-26 | 13.885 | 70,082 | +533 | 0.01% | 973,101 |
| 2014-11-26 | 2014-11-24 | 13.566 | 69,549 | -18,653 | 0.01% | 943,515 |
| 2014-11-24 | 2014-11-20 | 11.802 | 88,202 | -9,060 | 0.01% | 1,040,995 |
| 2014-11-20 | 2014-11-18 | 11.765 | 97,262 | +1,066 | 0.01% | 1,144,275 |
| 2014-11-19 | 2014-11-17 | 12.178 | 96,196 | -62,354 | 0.01% | 1,171,443 |
| 2014-11-18 | 2014-11-14 | 12.834 | 158,550 | +89,001 | 0.02% | 2,034,895 |
| 2014-11-17 | 2014-11-13 | 13.585 | 69,549 | -5,329 | 0.01% | 944,820 |
| 2014-11-14 | 2014-11-12 | 13.303 | 74,878 | -7,995 | 0.01% | 996,139 |
| 2014-11-13 | 2014-11-11 | 12.759 | 82,873 | -14,922 | 0.01% | 1,057,405 |
| 2014-11-11 | 2014-11-07 | 12.309 | 97,795 | -14,389 | 0.01% | 1,203,760 |
| 2014-11-06 | 2014-11-04 | 11.709 | 112,184 | -5,330 | 0.01% | 1,313,515 |
| 2014-10-31 | 2014-10-29 | 11.108 | 117,514 | -7,994 | 0.01% | 1,305,362 |
| 2014-10-30 | 2014-10-28 | 10.939 | 125,508 | -2,665 | 0.01% | 1,372,965 |
| 2014-10-29 | 2014-10-27 | 10.789 | 128,173 | +5,330 | 0.01% | 1,382,878 |
| 2014-10-28 | 2014-10-24 | 10.921 | 122,843 | -26,647 | 0.01% | 1,341,507 |
| 2014-10-27 | 2014-10-23 | 11.052 | 149,490 | +17,054 | 0.02% | 1,652,141 |
| 2014-10-23 | 2014-10-21 | 10.939 | 132,436 | -22,917 | 0.01% | 1,448,752 |
| 2014-10-22 | 2014-10-20 | 10.902 | 155,353 | -5,329 | 0.02% | 1,693,618 |
| 2014-10-21 | 2014-10-17 | 10.902 | 160,682 | -5,330 | 0.02% | 1,751,713 |
| 2014-10-20 | 2014-10-16 | 10.752 | 166,012 | -10,658 | 0.02% | 1,784,899 |
| 2014-10-17 | 2014-10-15 | 10.677 | 176,670 | +26,647 | 0.02% | 1,886,230 |
| 2014-10-16 | 2014-10-14 | 10.339 | 150,023 | +7,461 | 0.02% | 1,551,062 |
| 2014-10-15 | 2014-10-13 | 10.508 | 142,562 | +10,659 | 0.02% | 1,497,999 |
| 2014-10-10 | 2014-10-08 | 10.827 | 131,903 | -11,725 | 0.01% | 1,428,072 |
| 2014-10-06 | 2014-09-30 | 10.151 | 143,628 | +10,659 | 0.02% | 1,457,995 |
| 2014-10-03 | 2014-09-29 | 10.339 | 132,969 | +5,329 | 0.01% | 1,374,743 |
| 2014-09-30 | 2014-09-26 | 10.564 | 127,640 | +10,659 | 0.01% | 1,348,388 |
| 2014-09-29 | 2014-09-25 | 10.639 | 116,981 | -10,659 | 0.01% | 1,244,566 |
| 2014-09-26 | 2014-09-24 | 10.714 | 127,640 | +12,791 | 0.01% | 1,367,548 |
| 2014-09-24 | 2014-09-22 | 10.395 | 114,849 | +10,659 | 0.01% | 1,193,869 |
| 2014-09-23 | 2014-09-19 | 10.996 | 104,190 | -7,994 | 0.01% | 1,145,627 |
| 2014-09-19 | 2014-09-17 | 10.883 | 112,184 | -10,659 | 0.01% | 1,220,895 |
| 2014-09-18 | 2014-09-16 | 10.602 | 122,843 | +7,994 | 0.01% | 1,302,322 |
| 2014-09-17 | 2014-09-15 | 11.089 | 114,849 | +7,994 | 0.01% | 1,273,604 |
| 2014-09-12 | 2014-09-10 | 11.371 | 106,855 | +10,659 | 0.01% | 1,215,030 |
| 2014-09-10 | 2014-09-05 | 11.709 | 96,196 | -10,659 | 0.01% | 1,126,318 |
| 2014-09-05 | 2014-09-03 | 11.371 | 106,855 | -1,066 | 0.01% | 1,215,030 |
| 2014-09-03 | 2014-09-01 | 10.845 | 107,921 | -10,659 | 0.01% | 1,170,451 |
| 2014-09-02 | 2014-08-29 | 10.620 | 118,580 | -82,339 | 0.01% | 1,259,353 |
| 2014-09-01 | 2014-08-28 | 10.320 | 200,919 | +31,976 | 0.02% | 2,073,496 |
| 2014-08-29 | 2014-08-27 | 10.526 | 168,943 | +50,363 | 0.02% | 1,778,372 |
| 2014-08-28 | 2014-08-26 | 10.789 | 118,580 | -5,329 | 0.01% | 1,279,378 |
| 2014-08-27 | 2014-08-25 | 10.902 | 123,909 | +15,988 | 0.01% | 1,350,823 |
| 2014-08-22 | 2014-08-20 | 11.089 | 107,921 | +1,066 | 0.01% | 1,196,776 |
| 2014-08-21 | 2014-08-19 | 11.033 | 106,855 | +7,994 | 0.01% | 1,178,940 |
| 2014-08-14 | 2014-08-12 | 11.465 | 98,861 | -13,323 | 0.01% | 1,133,407 |
| 2014-08-13 | 2014-08-11 | 11.164 | 112,184 | -5,330 | 0.01% | 1,252,470 |
| 2014-08-12 | 2014-08-08 | 10.958 | 117,514 | +15,988 | 0.01% | 1,287,722 |
| 2014-08-11 | 2014-08-07 | 11.202 | 101,526 | +15,989 | 0.01% | 1,137,290 |
| 2014-08-08 | 2014-08-06 | 11.596 | 85,537 | -267 | 0.01% | 991,887 |
| 2014-08-07 | 2014-08-05 | 11.315 | 85,804 | -26,380 | 0.01% | 970,833 |
| 2014-08-06 | 2014-08-04 | 11.296 | 112,184 | -10,659 | 0.01% | 1,267,205 |
| 2014-08-05 | 2014-08-01 | 10.789 | 122,843 | -5,330 | 0.01% | 1,325,372 |
| 2014-08-04 | 2014-07-31 | 11.014 | 128,173 | +19,453 | 0.01% | 1,411,738 |
| 2014-08-01 | 2014-07-30 | 10.902 | 108,720 | +21,317 | 0.01% | 1,185,237 |
| 2014-07-31 | 2014-07-29 | 11.446 | 87,403 | -15,988 | 0.01% | 1,000,405 |
| 2014-07-30 | 2014-07-28 | 11.502 | 103,391 | -10,659 | 0.01% | 1,189,222 |
| 2014-07-29 | 2014-07-25 | 10.564 | 114,050 | -7,994 | 0.01% | 1,204,823 |
| 2014-07-28 | 2014-07-24 | 10.301 | 122,044 | +5,330 | 0.01% | 1,257,212 |
| 2014-07-25 | 2014-07-23 | 10.245 | 116,714 | +5,329 | 0.01% | 1,195,736 |
| 2014-07-24 | 2014-07-22 | 9.982 | 111,385 | +5,329 | 0.01% | 1,111,880 |
| 2014-07-21 | 2014-07-17 | 9.757 | 106,056 | +6,929 | 0.01% | 1,034,804 |
| 2014-07-18 | 2014-07-16 | 9.907 | 99,127 | +27,713 | 0.01% | 982,077 |
| 2014-07-14 | 2014-07-10 | 9.551 | 71,414 | -2,931 | 0.01% | 682,057 |
| 2014-06-25 | 2014-06-23 | 9.100 | 74,345 | -26,648 | 0.01% | 676,571 |
| 2014-06-24 | 2014-06-20 | 9.175 | 100,993 | +26,648 | 0.01% | 926,658 |
| 2014-06-16 | 2014-06-12 | 9.755 | 74,345 | +1,129 | 0.01% | 725,252 |
| 2014-04-23 | 2014-04-17 | 9.584 | 73,216 | -26,505 | 0.01% | 701,684 |
| 2014-04-22 | 2014-04-16 | 9.527 | 99,721 | +26,505 | 0.01% | 950,001 |
| 2014-04-15 | 2014-04-11 | 10.232 | 73,216 | -525 | 0.01% | 749,114 |
| 2014-04-14 | 2014-04-10 | 10.517 | 73,741 | -262 | 0.01% | 775,560 |
| 2014-04-10 | 2014-04-08 | 9.679 | 74,003 | -263 | 0.01% | 716,276 |
| 2014-04-04 | 2014-04-02 | 9.527 | 74,266 | -26,505 | 0.01% | 707,502 |
| 2014-04-03 | 2014-04-01 | 8.936 | 100,771 | +26,243 | 0.01% | 900,484 |
| 2014-03-26 | 2014-03-24 | 8.936 | 74,528 | -5,249 | 0.01% | 665,978 |
| 2014-03-25 | 2014-03-21 | 8.669 | 79,777 | -262 | 0.01% | 691,602 |
| 2014-03-21 | 2014-03-19 | 8.307 | 80,039 | -62,982 | 0.01% | 664,899 |
| 2014-03-20 | 2014-03-18 | 8.136 | 143,021 | +26,243 | 0.02% | 1,163,577 |
| 2014-03-19 | 2014-03-17 | 8.231 | 116,778 | +5,248 | 0.01% | 961,197 |
| 2014-03-18 | 2014-03-14 | 8.517 | 111,530 | +10,497 | 0.01% | 949,875 |
| 2014-03-17 | 2014-03-13 | 8.669 | 101,033 | -57,996 | 0.01% | 875,875 |
| 2014-03-14 | 2014-03-12 | 8.593 | 159,029 | +25,718 | 0.02% | 1,366,534 |
| 2014-03-13 | 2014-03-11 | 8.974 | 133,311 | +787 | 0.02% | 1,196,339 |
| 2014-03-12 | 2014-03-10 | 9.050 | 132,524 | +52,485 | 0.01% | 1,199,377 |
| 2014-03-04 | 2014-02-28 | 9.355 | 80,039 | -53,010 | 0.01% | 748,774 |
| 2014-03-03 | 2014-02-27 | 9.184 | 133,049 | +42,513 | 0.01% | 1,221,873 |
| 2014-02-28 | 2014-02-26 | 9.184 | 90,536 | -24,143 | 0.01% | 831,449 |
| 2014-02-27 | 2014-02-25 | 9.069 | 114,679 | -65,081 | 0.01% | 1,040,060 |
| 2014-02-25 | 2014-02-21 | 9.488 | 179,760 | -20,994 | 0.02% | 1,705,650 |
| 2014-02-21 | 2014-02-19 | 10.041 | 200,754 | +68,230 | 0.02% | 2,015,776 |
| 2014-02-20 | 2014-02-18 | 10.384 | 132,524 | +52,485 | 0.01% | 1,376,127 |
| 2014-02-19 | 2014-02-17 | 10.727 | 80,039 | -13,121 | 0.01% | 858,573 |
| 2014-02-18 | 2014-02-14 | 10.689 | 93,160 | +262 | 0.01% | 995,772 |
| 2014-02-17 | 2014-02-13 | 10.708 | 92,898 | -57,733 | 0.01% | 994,741 |
| 2014-02-13 | 2014-02-11 | 11.013 | 150,631 | -5,249 | 0.02% | 1,658,860 |
| 2014-02-11 | 2014-02-07 | 10.555 | 155,880 | -8,659 | 0.02% | 1,645,385 |
| 2014-02-07 | 2014-02-05 | 10.041 | 164,539 | +262 | 0.02% | 1,652,140 |
| 2014-02-06 | 2014-02-04 | 10.155 | 164,277 | +7,873 | 0.02% | 1,668,289 |
| 2014-02-05 | 2014-01-30 | 10.689 | 156,404 | +21,518 | 0.02% | 1,671,776 |
| 2014-01-24 | 2014-01-22 | 11.394 | 134,886 | -7,872 | 0.02% | 1,536,864 |
| 2014-01-22 | 2014-01-20 | 11.051 | 142,758 | -31,491 | 0.02% | 1,577,596 |
| 2014-01-21 | 2014-01-17 | 10.975 | 174,249 | +31,491 | 0.02% | 1,912,318 |
| 2014-01-15 | 2014-01-13 | 11.737 | 142,758 | -6,299 | 0.02% | 1,675,516 |
| 2014-01-13 | 2014-01-09 | 11.508 | 149,057 | -4,198 | 0.02% | 1,715,366 |
| 2014-01-09 | 2014-01-07 | 11.641 | 153,255 | +9,709 | 0.02% | 1,784,117 |
| 2014-01-08 | 2014-01-06 | 11.699 | 143,546 | +9,185 | 0.02% | 1,679,295 |
| 2014-01-06 | 2014-01-02 | 12.708 | 134,361 | +787 | 0.02% | 1,707,523 |
| 2014-01-03 | 2013-12-31 | 12.880 | 133,574 | -787 | 0.02% | 1,720,426 |
| 2013-12-27 | 2013-12-20 | 12.480 | 134,361 | -5,511 | 0.02% | 1,676,803 |
| 2013-12-23 | 2013-12-19 | 12.251 | 139,872 | +5,249 | 0.02% | 1,713,599 |
| 2013-12-20 | 2013-12-18 | 12.556 | 134,623 | -2,624 | 0.02% | 1,690,332 |
| 2013-12-19 | 2013-12-17 | 12.518 | 137,247 | -5,249 | 0.02% | 1,718,049 |
| 2013-12-18 | 2013-12-16 | 12.518 | 142,496 | +7,873 | 0.02% | 1,783,756 |
| 2013-12-16 | 2013-12-12 | 12.404 | 134,623 | -5,249 | 0.02% | 1,669,812 |
| 2013-12-13 | 2013-12-11 | 12.518 | 139,872 | +5,249 | 0.02% | 1,750,909 |
| 2013-12-10 | 2013-12-06 | 13.051 | 134,623 | +262 | 0.02% | 1,757,022 |
| 2013-12-09 | 2013-12-05 | 13.128 | 134,361 | +263 | 0.02% | 1,763,843 |
| 2013-12-05 | 2013-12-03 | 13.318 | 134,098 | +787 | 0.02% | 1,785,940 |
| 2013-12-04 | 2013-12-02 | 13.509 | 133,311 | -525 | 0.02% | 1,800,859 |
| 2013-12-02 | 2013-11-28 | 12.061 | 133,836 | +262 | 0.02% | 1,614,151 |
| 2013-11-29 | 2013-11-27 | 12.537 | 133,574 | -524 | 0.02% | 1,674,616 |
| 2013-11-27 | 2013-11-25 | 12.156 | 134,098 | -1,050 | 0.02% | 1,630,086 |
| 2013-11-25 | 2013-11-21 | 11.718 | 135,148 | -262 | 0.02% | 1,583,624 |
| 2013-11-21 | 2013-11-19 | 11.013 | 135,410 | -788 | 0.02% | 1,491,235 |
| 2013-11-20 | 2013-11-18 | 11.127 | 136,198 | -262 | 0.02% | 1,515,483 |
| 2013-11-19 | 2013-11-15 | 10.327 | 136,460 | +262 | 0.02% | 1,409,198 |
| 2013-11-01 | 2013-10-30 | 9.831 | 136,198 | -20,994 | 0.02% | 1,339,022 |
| 2013-10-25 | 2013-10-23 | 9.641 | 157,192 | +20,994 | 0.02% | 1,515,474 |
| 2013-10-07 | 2013-10-03 | 10.003 | 136,198 | -262 | 0.02% | 1,362,377 |
| 2013-10-03 | 2013-09-30 | 9.793 | 136,460 | -263 | 0.02% | 1,336,398 |
| 2013-09-30 | 2013-09-26 | 9.774 | 136,723 | +263 | 0.02% | 1,336,369 |
| 2013-09-26 | 2013-09-24 | 10.384 | 136,460 | -263 | 0.02% | 1,416,998 |
| 2013-09-25 | 2013-09-23 | 10.460 | 136,723 | -524 | 0.02% | 1,430,149 |
| 2013-09-05 | 2013-09-03 | 9.584 | 137,247 | -15,746 | 0.02% | 1,315,341 |
| 2013-09-04 | 2013-09-02 | 9.450 | 152,993 | -10,497 | 0.02% | 1,445,841 |
| 2013-09-03 | 2013-08-30 | 9.450 | 163,490 | -525 | 0.02% | 1,545,042 |
| 2013-08-29 | 2013-08-27 | 9.393 | 164,015 | +26,243 | 0.02% | 1,540,628 |
| 2013-08-28 | 2013-08-26 | 9.641 | 137,772 | -26,243 | 0.02% | 1,328,247 |
| 2013-08-27 | 2013-08-23 | 9.203 | 164,015 | +26,243 | 0.02% | 1,509,378 |
| 2013-08-23 | 2013-08-21 | 9.260 | 137,772 | -788 | 0.02% | 1,275,747 |
| 2013-08-21 | 2013-08-19 | 9.508 | 138,560 | +525 | 0.02% | 1,317,364 |
| 2013-08-20 | 2013-08-16 | 9.603 | 138,035 | +1,312 | 0.02% | 1,325,523 |
| 2013-07-25 | 2013-07-23 | 9.450 | 136,723 | -7,085 | 0.02% | 1,292,084 |
| 2013-07-23 | 2013-07-19 | 9.069 | 143,808 | -49,860 | 0.02% | 1,304,240 |
| 2013-07-17 | 2013-07-15 | 9.203 | 193,668 | +2,624 | 0.02% | 1,782,266 |
| 2013-07-16 | 2013-07-12 | 9.069 | 191,044 | +4,461 | 0.02% | 1,732,638 |
| 2013-07-08 | 2013-07-04 | 8.764 | 186,583 | +49,860 | 0.02% | 1,635,300 |
| 2013-06-17 | 2013-06-13 | 10.117 | 136,723 | -15,745 | 0.02% | 1,383,259 |
| 2013-06-05 | 2013-06-03 | 10.136 | 152,468 | -146,957 | 0.02% | 1,545,460 |
| 2013-06-04 | 2013-05-31 | 10.251 | 299,425 | -43,562 | 0.03% | 3,069,289 |
| 2013-05-30 | 2013-05-28 | 10.860 | 342,987 | -1,837 | 0.04% | 3,724,946 |
| 2013-05-27 | 2013-05-23 | 10.517 | 344,824 | -30,441 | 0.04% | 3,626,636 |
| 2013-05-24 | 2013-05-22 | 10.708 | 375,265 | 0.04% | 4,018,295 |
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