History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 689,257 | +0 | 0.03% | 1,240,663 |
| 2025-10-13 | 2025-10-09 | 1.840 | 689,257 | +0 | 0.03% | 1,268,233 |
| 2025-10-10 | 2025-10-08 | 1.890 | 689,257 | +0 | 0.03% | 1,302,696 |
| 2025-10-09 | 2025-10-06 | 1.890 | 689,257 | +0 | 0.03% | 1,302,696 |
| 2025-10-08 | 2025-10-03 | 1.900 | 689,257 | +0 | 0.03% | 1,309,588 |
| 2025-10-06 | 2025-10-02 | 1.920 | 689,257 | +0 | 0.03% | 1,323,373 |
| 2025-10-03 | 2025-09-30 | 1.970 | 689,257 | +0 | 0.03% | 1,357,836 |
| 2025-10-02 | 2025-09-29 | 1.980 | 689,257 | +0 | 0.03% | 1,364,729 |
| 2025-09-30 | 2025-09-26 | 1.850 | 689,257 | +0 | 0.03% | 1,275,125 |
| 2025-09-29 | 2025-09-25 | 1.920 | 689,257 | +0 | 0.03% | 1,323,373 |
| 2025-09-26 | 2025-09-24 | 1.880 | 689,257 | +0 | 0.03% | 1,295,803 |
| 2025-09-25 | 2025-09-23 | 1.930 | 689,257 | +0 | 0.03% | 1,330,266 |
| 2025-09-24 | 2025-09-22 | 1.930 | 689,257 | +0 | 0.03% | 1,330,266 |
| 2025-09-23 | 2025-09-19 | 1.940 | 689,257 | +0 | 0.03% | 1,337,159 |
| 2025-09-22 | 2025-09-18 | 2.060 | 689,257 | +0 | 0.03% | 1,419,869 |
| 2025-09-19 | 2025-09-17 | 2.070 | 689,257 | +0 | 0.03% | 1,426,762 |
| 2025-09-18 | 2025-09-16 | 2.080 | 689,257 | +0 | 0.03% | 1,433,655 |
| 2025-09-17 | 2025-09-15 | 2.110 | 689,257 | +0 | 0.03% | 1,454,332 |
| 2025-09-16 | 2025-09-12 | 2.150 | 689,257 | +0 | 0.03% | 1,481,903 |
| 2025-09-15 | 2025-09-11 | 2.200 | 689,257 | +0 | 0.03% | 1,516,365 |
| 2025-09-12 | 2025-09-10 | 2.220 | 689,257 | +0 | 0.03% | 1,530,151 |
| 2025-09-11 | 2025-09-09 | 2.280 | 689,257 | +0 | 0.03% | 1,571,506 |
| 2025-09-10 | 2025-09-08 | 2.300 | 689,257 | +0 | 0.03% | 1,585,291 |
| 2025-09-09 | 2025-09-05 | 2.240 | 689,257 | +0 | 0.03% | 1,543,936 |
| 2025-09-08 | 2025-09-04 | 2.150 | 689,257 | +0 | 0.03% | 1,481,903 |
| 2025-09-05 | 2025-09-03 | 2.180 | 689,257 | +0 | 0.03% | 1,502,580 |
| 2025-09-04 | 2025-09-02 | 2.220 | 689,257 | +0 | 0.03% | 1,530,151 |
| 2025-09-03 | 2025-09-01 | 2.280 | 689,257 | +0 | 0.03% | 1,571,506 |
| 2025-09-02 | 2025-08-29 | 2.280 | 689,257 | +0 | 0.03% | 1,571,506 |
| 2025-09-01 | 2025-08-28 | 2.290 | 689,257 | +0 | 0.03% | 1,578,399 |
| 2025-08-29 | 2025-08-27 | 2.290 | 689,257 | +0 | 0.03% | 1,578,399 |
| 2025-08-28 | 2025-08-26 | 2.330 | 689,257 | +0 | 0.03% | 1,605,969 |
| 2025-08-27 | 2025-08-25 | 2.280 | 689,257 | +0 | 0.03% | 1,571,506 |
| 2025-08-26 | 2025-08-22 | 2.300 | 689,257 | +0 | 0.03% | 1,585,291 |
| 2025-08-25 | 2025-08-21 | 2.410 | 689,257 | +0 | 0.03% | 1,661,109 |
| 2025-08-22 | 2025-08-20 | 2.440 | 689,257 | +0 | 0.03% | 1,681,787 |
| 2025-08-21 | 2025-08-19 | 2.400 | 689,257 | +0 | 0.03% | 1,654,217 |
| 2025-08-20 | 2025-08-18 | 2.430 | 689,257 | +0 | 0.03% | 1,674,895 |
| 2025-08-19 | 2025-08-15 | 2.320 | 689,257 | +0 | 0.03% | 1,599,076 |
| 2025-08-18 | 2025-08-14 | 2.300 | 689,257 | +0 | 0.03% | 1,585,291 |
| 2025-08-15 | 2025-08-13 | 2.380 | 689,257 | +0 | 0.03% | 1,640,432 |
| 2025-08-14 | 2025-08-12 | 2.290 | 689,257 | +0 | 0.03% | 1,578,399 |
| 2025-08-13 | 2025-08-11 | 2.370 | 689,257 | +0 | 0.03% | 1,633,539 |
| 2025-08-12 | 2025-08-08 | 2.450 | 689,257 | +0 | 0.03% | 1,688,680 |
| 2025-08-11 | 2025-08-07 | 2.490 | 689,257 | +0 | 0.03% | 1,716,250 |
| 2025-08-08 | 2025-08-06 | 2.660 | 689,257 | +0 | 0.03% | 1,833,424 |
| 2025-08-07 | 2025-08-05 | 2.690 | 689,257 | +0 | 0.03% | 1,854,101 |
| 2025-08-06 | 2025-08-04 | 2.530 | 689,257 | +0 | 0.03% | 1,743,820 |
| 2025-08-05 | 2025-08-01 | 2.190 | 689,257 | +0 | 0.03% | 1,509,473 |
| 2025-08-04 | 2025-07-31 | 2.180 | 689,257 | +0 | 0.03% | 1,502,580 |
| 2025-08-01 | 2025-07-30 | 2.240 | 689,257 | +0 | 0.03% | 1,543,936 |
| 2025-07-31 | 2025-07-29 | 2.150 | 689,257 | +0 | 0.03% | 1,481,903 |
| 2025-07-30 | 2025-07-28 | 1.960 | 689,257 | +0 | 0.03% | 1,350,944 |
| 2025-07-29 | 2025-07-25 | 1.990 | 689,257 | +216,000 | 0.03% | 1,371,621 |
| 2025-07-28 | 2025-07-24 | 2.010 | 473,257 | +150,000 | 0.02% | 951,247 |
| 2025-02-14 | 2025-02-12 | 1.770 | 323,257 | -3,257 | 0.01% | 572,165 |
| 2024-06-24 | 2024-06-20 | 1.780 | 326,514 | -19,000 | 0.01% | 581,195 |
| 2024-03-25 | 2024-03-21 | 2.180 | 345,514 | -61,000 | 0.02% | 753,221 |
| 2023-03-21 | 2023-03-17 | 3.400 | 406,514 | -10,000 | 0.02% | 1,382,148 |
| 2023-03-20 | 2023-03-16 | 3.550 | 416,514 | +400 | 0.02% | 1,478,625 |
| 2023-03-17 | 2023-03-15 | 3.700 | 416,114 | +10,000 | 0.02% | 1,539,622 |
| 2023-03-16 | 2023-03-14 | 3.550 | 406,114 | +400 | 0.02% | 1,441,705 |
| 2023-03-15 | 2023-03-13 | 3.950 | 405,714 | -20,800 | 0.02% | 1,602,570 |
| 2023-03-14 | 2023-03-10 | 3.150 | 426,514 | +20,000 | 0.02% | 1,343,519 |
| 2022-10-20 | 2022-10-18 | 3.200 | 406,514 | +10,800 | 0.02% | 1,300,845 |
| 2022-08-31 | 2022-08-29 | 3.800 | 395,714 | +22,000 | 0.02% | 1,503,713 |
| 2022-07-13 | 2022-07-11 | 4.200 | 373,714 | +37,600 | 0.02% | 1,569,599 |
| 2022-03-17 | 2022-03-15 | 3.650 | 336,114 | -400 | 0.03% | 1,226,816 |
| 2022-01-12 | 2022-01-10 | 5.000 | 336,514 | -13,200 | 0.03% | 1,682,570 |
| 2022-01-05 | 2022-01-03 | 5.300 | 349,714 | +13,200 | 0.03% | 1,853,484 |
| 2021-09-10 | 2021-09-08 | 5.650 | 336,514 | -16,000 | 0.03% | 1,901,304 |
| 2021-09-09 | 2021-09-07 | 5.850 | 352,514 | +400 | 0.03% | 2,062,207 |
| 2021-09-08 | 2021-09-06 | 5.150 | 352,114 | -20,000 | 0.03% | 1,813,387 |
| 2021-09-07 | 2021-09-03 | 5.100 | 372,114 | -4,000 | 0.03% | 1,897,781 |
| 2021-08-20 | 2021-08-18 | 4.450 | 376,114 | -400 | 0.03% | 1,673,707 |
| 2021-08-16 | 2021-08-12 | 4.700 | 376,514 | +400 | 0.03% | 1,769,616 |
| 2021-08-12 | 2021-08-10 | 4.550 | 376,114 | +8,000 | 0.03% | 1,711,319 |
| 2021-08-10 | 2021-08-06 | 4.650 | 368,114 | +2,000 | 0.03% | 1,711,730 |
| 2021-08-09 | 2021-08-05 | 4.600 | 366,114 | +10,000 | 0.03% | 1,684,124 |
| 2021-08-05 | 2021-08-03 | 4.750 | 356,114 | +20,000 | 0.03% | 1,691,542 |
| 2021-08-04 | 2021-08-02 | 4.900 | 336,114 | -20,000 | 0.03% | 1,646,959 |
| 2021-07-30 | 2021-07-28 | 4.600 | 356,114 | +20,000 | 0.03% | 1,638,124 |
| 2021-06-25 | 2021-06-23 | 4.800 | 336,114 | -44,400 | 0.03% | 1,613,347 |
| 2021-06-16 | 2021-06-11 | 4.400 | 380,514 | +44,400 | 0.03% | 1,674,262 |
| 2021-04-20 | 2021-04-16 | 5.700 | 336,114 | -4,000 | 0.03% | 1,915,850 |
| 2021-03-31 | 2021-03-29 | 6.450 | 340,114 | -2,000 | 0.03% | 2,193,735 |
| 2021-03-26 | 2021-03-24 | 6.100 | 342,114 | -12,000 | 0.03% | 2,086,895 |
| 2021-03-24 | 2021-03-22 | 6.500 | 354,114 | +14,000 | 0.03% | 2,301,741 |
| 2021-03-22 | 2021-03-18 | 5.600 | 340,114 | +4,000 | 0.03% | 1,904,638 |
| 2021-03-19 | 2021-03-17 | 5.250 | 336,114 | -4,000 | 0.03% | 1,764,599 |
| 2021-03-17 | 2021-03-15 | 4.750 | 340,114 | +4,000 | 0.03% | 1,615,542 |
| 2021-02-18 | 2021-02-16 | 5.700 | 336,114 | -6,400 | 0.03% | 1,915,850 |
| 2021-01-27 | 2021-01-25 | 6.850 | 342,514 | -10,000 | 0.03% | 2,346,221 |
| 2021-01-21 | 2021-01-19 | 6.050 | 352,514 | -6,000 | 0.03% | 2,132,710 |
| 2021-01-19 | 2021-01-15 | 5.850 | 358,514 | -10,000 | 0.03% | 2,097,307 |
| 2021-01-08 | 2021-01-06 | 6.150 | 368,514 | +6,000 | 0.03% | 2,266,361 |
| 2021-01-07 | 2021-01-05 | 6.350 | 362,514 | -10,000 | 0.03% | 2,301,964 |
| 2021-01-04 | 2020-12-29 | 6.650 | 372,514 | -35,600 | 0.03% | 2,477,218 |
| 2020-12-30 | 2020-12-28 | 6.650 | 408,114 | +91,200 | 0.03% | 2,713,958 |
| 2020-12-29 | 2020-12-24 | 5.050 | 316,914 | -20,000 | 0.02% | 1,600,416 |
| 2020-12-22 | 2020-12-18 | 4.350 | 336,914 | +20,000 | 0.03% | 1,465,576 |
| 2020-12-09 | 2020-12-07 | 4.000 | 316,914 | +6,400 | 0.02% | 1,267,656 |
| 2020-12-08 | 2020-12-04 | 3.400 | 310,514 | +36,000 | 0.02% | 1,055,748 |
| 2020-12-03 | 2020-12-01 | 3.000 | 274,514 | -13,600 | 0.02% | 823,542 |
| 2020-11-26 | 2020-11-24 | 2.950 | 288,114 | +25,600 | 0.02% | 849,936 |
| 2020-10-12 | 2020-10-08 | 2.450 | 262,514 | -129,600 | 0.02% | 643,159 |
| 2020-09-18 | 2020-09-16 | 1.950 | 392,114 | +129,600 | 0.03% | 764,622 |
| 2020-07-31 | 2020-07-29 | 2.300 | 262,514 | -100,000 | 0.02% | 603,782 |
| 2020-07-21 | 2020-07-17 | 2.650 | 362,514 | +100,000 | 0.03% | 960,662 |
| 2020-07-17 | 2020-07-15 | 2.700 | 262,514 | -6,000 | 0.02% | 708,788 |
| 2020-07-08 | 2020-07-06 | 2.000 | 268,514 | -7,600 | 0.02% | 537,028 |
| 2020-06-19 | 2020-06-17 | 2.250 | 276,114 | -57 | 0.02% | 621,257 |
| 2020-04-09 | 2020-04-07 | 1.750 | 276,171 | +20,000 | 0.02% | 483,299 |
| 2020-01-21 | 2020-01-17 | 2.900 | 256,171 | -36,000 | 0.02% | 742,896 |
| 2020-01-16 | 2020-01-14 | 3.100 | 292,171 | +36,000 | 0.02% | 905,730 |
| 2019-12-20 | 2019-12-18 | 3.400 | 256,171 | +16,000 | 0.02% | 870,981 |
| 2019-11-21 | 2019-11-19 | 4.200 | 240,171 | -115 | 0.02% | 1,008,718 |
| 2019-03-28 | 2019-03-26 | 7.250 | 240,286 | -1,200 | 0.02% | 1,742,074 |
| 2019-03-04 | 2019-02-28 | 6.850 | 241,486 | +1,200 | 0.02% | 1,654,179 |
| 2019-02-15 | 2019-02-13 | 6.950 | 240,286 | -4,000 | 0.02% | 1,669,988 |
| 2019-01-09 | 2019-01-07 | 5.550 | 244,286 | +800 | 0.02% | 1,355,787 |
| 2019-01-02 | 2018-12-27 | 5.600 | 243,486 | +3,200 | 0.02% | 1,363,522 |
| 2018-12-10 | 2018-12-06 | 5.150 | 240,286 | +800 | 0.02% | 1,237,473 |
| 2018-11-01 | 2018-10-30 | 5.000 | 239,486 | -3,200 | 0.02% | 1,197,430 |
| 2018-08-31 | 2018-08-29 | 7.850 | 242,686 | -10,400 | 0.02% | 1,905,085 |
| 2018-08-01 | 2018-07-30 | 9.100 | 253,086 | +3,200 | 0.02% | 2,303,083 |
| 2018-07-26 | 2018-07-24 | 9.100 | 249,886 | -10,000 | 0.02% | 2,273,963 |
| 2018-06-06 | 2018-06-04 | 10.750 | 259,886 | +10,000 | 0.02% | 2,793,775 |
| 2018-05-29 | 2018-05-25 | 11.900 | 249,886 | -800 | 0.02% | 2,973,643 |
| 2018-05-16 | 2018-05-14 | 12.150 | 250,686 | +400 | 0.02% | 3,045,835 |
| 2018-04-27 | 2018-04-25 | 12.350 | 250,286 | +8,000 | 0.02% | 3,091,032 |
| 2018-04-25 | 2018-04-23 | 12.500 | 242,286 | -40,000 | 0.02% | 3,028,575 |
| 2018-04-06 | 2018-04-03 | 12.500 | 282,286 | -400 | 0.02% | 3,528,575 |
| 2018-03-05 | 2018-03-01 | 13.500 | 282,686 | +4,800 | 0.02% | 3,816,261 |
| 2018-03-02 | 2018-02-28 | 12.500 | 277,886 | +8,400 | 0.02% | 3,473,575 |
| 2018-02-27 | 2018-02-23 | 12.750 | 269,486 | -21,200 | 0.02% | 3,435,947 |
| 2018-02-26 | 2018-02-22 | 12.350 | 290,686 | -24,400 | 0.02% | 3,589,972 |
| 2018-02-07 | 2018-02-05 | 13.500 | 315,086 | -100,000 | 0.02% | 4,253,661 |
| 2018-02-01 | 2018-01-30 | 13.000 | 415,086 | -2,000 | 0.03% | 5,396,118 |
| 2018-01-30 | 2018-01-26 | 13.250 | 417,086 | -1,200 | 0.03% | 5,526,390 |
| 2018-01-25 | 2018-01-23 | 13.500 | 418,286 | -25,600 | 0.03% | 5,646,861 |
| 2018-01-23 | 2018-01-19 | 13.000 | 443,886 | -1,200 | 0.03% | 5,770,518 |
| 2018-01-19 | 2018-01-17 | 13.500 | 445,086 | +1,200 | 0.04% | 6,008,661 |
| 2018-01-18 | 2018-01-16 | 13.500 | 443,886 | -1,200 | 0.03% | 5,992,461 |
| 2018-01-16 | 2018-01-12 | 13.500 | 445,086 | +6,000 | 0.04% | 6,008,661 |
| 2018-01-12 | 2018-01-10 | 13.500 | 439,086 | -20,000 | 0.03% | 5,927,661 |
| 2018-01-11 | 2018-01-09 | 13.250 | 459,086 | -679,600 | 0.04% | 6,082,890 |
| 2018-01-09 | 2018-01-05 | 13.000 | 1,138,686 | +29,600 | 0.09% | 14,802,918 |
| 2018-01-08 | 2018-01-04 | 13.250 | 1,109,086 | +10,000 | 0.09% | 14,695,390 |
| 2018-01-05 | 2018-01-03 | 12.750 | 1,099,086 | +6,000 | 0.09% | 14,013,347 |
| 2018-01-04 | 2018-01-02 | 12.750 | 1,093,086 | +20,000 | 0.09% | 13,936,847 |
| 2017-12-29 | 2017-12-27 | 13.250 | 1,073,086 | +1,200 | 0.08% | 14,218,390 |
| 2017-12-27 | 2017-12-21 | 13.500 | 1,071,886 | -32,000 | 0.08% | 14,470,461 |
| 2017-12-22 | 2017-12-20 | 13.750 | 1,103,886 | -7,200 | 0.09% | 15,178,433 |
| 2017-12-19 | 2017-12-15 | 12.750 | 1,111,086 | -10,000 | 0.09% | 14,166,347 |
| 2017-12-18 | 2017-12-14 | 13.000 | 1,121,086 | -28,000 | 0.09% | 14,574,118 |
| 2017-12-15 | 2017-12-13 | 12.100 | 1,149,086 | +40,000 | 0.09% | 13,903,941 |
| 2017-12-14 | 2017-12-12 | 11.600 | 1,109,086 | +28,000 | 0.09% | 12,865,398 |
| 2017-12-13 | 2017-12-11 | 11.350 | 1,081,086 | -9,200 | 0.09% | 12,270,326 |
| 2017-12-12 | 2017-12-08 | 11.700 | 1,090,286 | +12,000 | 0.09% | 12,756,346 |
| 2017-12-04 | 2017-11-30 | 12.750 | 1,078,286 | +2,000 | 0.08% | 13,748,147 |
| 2017-11-30 | 2017-11-28 | 13.250 | 1,076,286 | +6,000 | 0.08% | 14,260,790 |
| 2017-11-27 | 2017-11-23 | 12.750 | 1,070,286 | +21,200 | 0.08% | 13,646,147 |
| 2017-11-21 | 2017-11-17 | 13.750 | 1,049,086 | +4,000 | 0.08% | 14,424,933 |
| 2017-11-16 | 2017-11-14 | 14.250 | 1,045,086 | -343,600 | 0.08% | 14,892,476 |
| 2017-11-15 | 2017-11-13 | 14.500 | 1,388,686 | +1,600 | 0.11% | 20,135,947 |
| 2017-11-14 | 2017-11-10 | 13.750 | 1,387,086 | -3,200 | 0.11% | 19,072,433 |
| 2017-11-13 | 2017-11-09 | 14.000 | 1,390,286 | -1,600 | 0.11% | 19,464,004 |
| 2017-11-10 | 2017-11-08 | 14.250 | 1,391,886 | +25,600 | 0.11% | 19,834,376 |
| 2017-11-09 | 2017-11-07 | 14.000 | 1,366,286 | -20,400 | 0.11% | 19,128,004 |
| 2017-11-08 | 2017-11-06 | 14.500 | 1,386,686 | -136,400 | 0.11% | 20,106,947 |
| 2017-11-07 | 2017-11-03 | 12.750 | 1,523,086 | -54,400 | 0.12% | 19,419,347 |
| 2017-11-06 | 2017-11-02 | 10.950 | 1,577,486 | +20,000 | 0.12% | 17,273,472 |
| 2017-11-02 | 2017-10-31 | 11.000 | 1,557,486 | +40,000 | 0.12% | 17,132,346 |
| 2017-11-01 | 2017-10-30 | 11.350 | 1,517,486 | -20,000 | 0.12% | 17,223,466 |
| 2017-10-31 | 2017-10-27 | 11.300 | 1,537,486 | +20,000 | 0.12% | 17,373,592 |
| 2017-10-27 | 2017-10-25 | 11.100 | 1,517,486 | -22,400 | 0.12% | 16,844,095 |
| 2017-10-20 | 2017-10-18 | 10.250 | 1,539,886 | +20,000 | 0.12% | 15,783,832 |
| 2017-10-19 | 2017-10-17 | 10.350 | 1,519,886 | +2,400 | 0.12% | 15,730,820 |
| 2017-10-16 | 2017-10-12 | 10.600 | 1,517,486 | +78,800 | 0.12% | 16,085,352 |
| 2017-10-13 | 2017-10-11 | 10.400 | 1,438,686 | +5,200 | 0.11% | 14,962,334 |
| 2017-10-12 | 2017-10-10 | 10.500 | 1,433,486 | -20,800 | 0.11% | 15,051,603 |
| 2017-10-10 | 2017-10-06 | 9.450 | 1,454,286 | +1,600 | 0.12% | 13,743,003 |
| 2017-10-04 | 2017-09-29 | 9.450 | 1,452,686 | +800 | 0.12% | 13,727,883 |
| 2017-10-03 | 2017-09-28 | 9.300 | 1,451,886 | -498,000 | 0.12% | 13,502,540 |
| 2017-09-29 | 2017-09-27 | 9.500 | 1,949,886 | -100,000 | 0.16% | 18,523,917 |
| 2017-09-27 | 2017-09-25 | 9.500 | 2,049,886 | -2,400 | 0.16% | 19,473,917 |
| 2017-09-21 | 2017-09-19 | 10.000 | 2,052,286 | -12,000 | 0.16% | 20,522,860 |
| 2017-09-19 | 2017-09-15 | 9.850 | 2,064,286 | +2,400 | 0.16% | 20,333,217 |
| 2017-09-18 | 2017-09-14 | 10.250 | 2,061,886 | -20,000 | 0.16% | 21,134,332 |
| 2017-09-15 | 2017-09-13 | 9.100 | 2,081,886 | +1,600 | 0.17% | 18,945,163 |
| 2017-09-14 | 2017-09-12 | 8.850 | 2,080,286 | +92,000 | 0.17% | 18,410,531 |
| 2017-09-13 | 2017-09-11 | 9.300 | 1,988,286 | +4,400 | 0.16% | 18,491,060 |
| 2017-09-11 | 2017-09-07 | 11.250 | 1,983,886 | +233,486 | 0.16% | 22,318,718 |
| 2017-09-07 | 2017-09-05 | 10.900 | 1,750,400 | +250,000 | 0.16% | 19,079,360 |
| 2017-09-05 | 2017-09-01 | 9.950 | 1,500,400 | +28,000 | 0.14% | 14,928,980 |
| 2017-09-01 | 2017-08-30 | 9.450 | 1,472,400 | -182,000 | 0.13% | 13,914,180 |
| 2017-08-31 | 2017-08-29 | 9.750 | 1,654,400 | -7,200 | 0.15% | 16,130,400 |
| 2017-08-29 | 2017-08-25 | 9.750 | 1,661,600 | -400 | 0.15% | 16,200,600 |
| 2017-08-08 | 2017-08-04 | 9.315 | 1,662,000 | -24,151 | 0.15% | 15,480,946 |
| 2017-08-04 | 2017-08-02 | 9.463 | 1,686,151 | -811 | 0.15% | 15,955,204 |
| 2017-07-31 | 2017-07-27 | 8.970 | 1,686,962 | -1,218 | 0.15% | 15,131,478 |
| 2017-07-28 | 2017-07-26 | 8.970 | 1,688,180 | +1,218 | 0.15% | 15,142,403 |
| 2017-03-31 | 2017-03-29 | 10.793 | 1,686,962 | +1,525,854 | 0.19% | 18,207,658 |
| 2017-03-06 | 2017-03-02 | 10.596 | 161,108 | +3,247 | 0.02% | 1,707,105 |
| 2017-02-27 | 2017-02-23 | 10.744 | 157,861 | -2,029 | 0.02% | 1,696,040 |
| 2017-02-22 | 2017-02-20 | 11.335 | 159,890 | +6,493 | 0.02% | 1,812,399 |
| 2017-02-20 | 2017-02-16 | 11.385 | 153,397 | +812 | 0.02% | 1,746,359 |
| 2017-02-17 | 2017-02-15 | 11.335 | 152,585 | +11,362 | 0.02% | 1,729,595 |
| 2017-02-16 | 2017-02-14 | 10.842 | 141,223 | +8,117 | 0.02% | 1,531,203 |
| 2017-02-15 | 2017-02-13 | 10.547 | 133,106 | -6,899 | 0.02% | 1,403,835 |
| 2017-02-14 | 2017-02-10 | 9.758 | 140,005 | -6,899 | 0.02% | 1,366,197 |
| 2017-02-13 | 2017-02-09 | 10.350 | 146,904 | +14,203 | 0.02% | 1,520,399 |
| 2017-01-09 | 2017-01-05 | 9.512 | 132,701 | -1,623 | 0.02% | 1,262,223 |
| 2016-12-20 | 2016-12-16 | 8.970 | 134,324 | -4,870 | 0.02% | 1,204,841 |
| 2016-12-12 | 2016-12-08 | 10.005 | 139,194 | -30,436 | 0.02% | 1,392,583 |
| 2016-12-09 | 2016-12-07 | 9.364 | 169,630 | +30,436 | 0.02% | 1,588,404 |
| 2016-10-11 | 2016-10-06 | 10.744 | 139,194 | -15,421 | 0.02% | 1,495,484 |
| 2016-10-06 | 2016-10-04 | 10.941 | 154,615 | -19,884 | 0.02% | 1,691,645 |
| 2016-10-05 | 2016-10-03 | 10.596 | 174,499 | -5,276 | 0.03% | 1,848,996 |
| 2016-09-30 | 2016-09-28 | 10.892 | 179,775 | -10,957 | 0.03% | 1,958,061 |
| 2016-09-28 | 2016-09-26 | 10.842 | 190,732 | +812 | 0.03% | 2,068,002 |
| 2016-09-27 | 2016-09-23 | 11.532 | 189,920 | -137,976 | 0.03% | 2,190,238 |
| 2016-09-23 | 2016-09-21 | 11.877 | 327,896 | -2,029 | 0.05% | 3,894,555 |
| 2016-09-22 | 2016-09-20 | 12.025 | 329,925 | -3,508,249 | 0.05% | 3,967,434 |
| 2016-09-19 | 2016-09-14 | 12.075 | 3,838,174 | -2,029 | 0.60% | 46,344,202 |
| 2016-09-15 | 2016-09-13 | 12.173 | 3,840,203 | -9,334 | 0.60% | 46,747,221 |
| 2016-09-12 | 2016-09-08 | 12.222 | 3,849,537 | +40,582 | 0.60% | 47,050,565 |
| 2016-09-01 | 2016-08-30 | 13.060 | 3,808,955 | -19,885 | 0.60% | 49,745,795 |
| 2016-08-29 | 2016-08-25 | 12.567 | 3,828,840 | -8,928 | 0.60% | 48,118,498 |
| 2016-08-23 | 2016-08-19 | 13.553 | 3,837,768 | -4,058 | 0.60% | 52,013,500 |
| 2016-08-22 | 2016-08-18 | 13.060 | 3,841,826 | +4,464 | 0.60% | 50,175,098 |
| 2016-08-19 | 2016-08-17 | 12.567 | 3,837,362 | +30,842 | 0.69% | 48,225,597 |
| 2016-08-18 | 2016-08-16 | 13.553 | 3,806,520 | -10,552 | 0.75% | 51,589,994 |
| 2016-08-17 | 2016-08-15 | 13.553 | 3,817,072 | -45,045 | 0.75% | 51,733,005 |
| 2016-08-16 | 2016-08-12 | 12.173 | 3,862,117 | -2,840 | 0.76% | 47,013,983 |
| 2016-08-15 | 2016-08-11 | 11.483 | 3,864,957 | +1,217 | 0.76% | 44,381,835 |
| 2016-08-12 | 2016-08-10 | 11.286 | 3,863,740 | -11,769 | 0.76% | 43,606,180 |
| 2016-08-11 | 2016-08-09 | 10.695 | 3,875,509 | +4,059 | 0.76% | 41,447,004 |
| 2016-08-10 | 2016-08-08 | 11.187 | 3,871,450 | -12,175 | 0.76% | 43,311,595 |
| 2016-08-09 | 2016-08-05 | 11.877 | 3,883,625 | +73,858 | 0.77% | 46,127,402 |
| 2016-08-08 | 2016-08-04 | 8.625 | 3,809,767 | -406 | 0.75% | 32,858,000 |
| 2016-08-05 | 2016-08-03 | 8.773 | 3,810,173 | +81,569 | 0.75% | 33,424,842 |
| 2016-08-04 | 2016-08-01 | 9.118 | 3,728,604 | -70,206 | 0.73% | 33,995,596 |
| 2016-08-03 | 2016-07-29 | 9.561 | 3,798,810 | -40,581 | 0.75% | 36,320,680 |
| 2016-07-25 | 2016-07-21 | 10.152 | 3,839,391 | +406 | 0.76% | 38,979,317 |
| 2016-07-20 | 2016-07-18 | 9.955 | 3,838,985 | -10,146 | 0.76% | 38,218,395 |
| 2016-07-19 | 2016-07-15 | 9.807 | 3,849,131 | -10,145 | 0.76% | 37,750,302 |
| 2016-07-18 | 2016-07-14 | 9.807 | 3,859,276 | -12,174 | 0.76% | 37,849,799 |
| 2016-07-15 | 2016-07-13 | 9.512 | 3,871,450 | -11,769 | 0.76% | 36,824,396 |
| 2016-07-14 | 2016-07-12 | 9.512 | 3,883,219 | -14,203 | 0.77% | 36,936,340 |
| 2016-07-13 | 2016-07-11 | 9.265 | 3,897,422 | -20,291 | 0.77% | 36,111,036 |
| 2016-07-08 | 2016-07-06 | 9.413 | 3,917,713 | -13,392 | 0.77% | 36,878,279 |
| 2016-07-06 | 2016-07-04 | 9.561 | 3,931,105 | -12,174 | 0.77% | 37,585,561 |
| 2016-06-23 | 2016-06-21 | 10.054 | 3,943,279 | +6,087 | 0.78% | 39,645,357 |
| 2016-06-20 | 2016-06-16 | 9.955 | 3,937,192 | +6,087 | 0.78% | 39,196,079 |
| 2016-06-17 | 2016-06-15 | 10.005 | 3,931,105 | +16,233 | 0.77% | 39,329,221 |
| 2016-06-14 | 2016-06-10 | 9.807 | 3,914,872 | -2,841 | 0.77% | 38,395,056 |
| 2016-06-10 | 2016-06-07 | 10.103 | 3,917,713 | +1,623 | 0.77% | 39,581,399 |
| 2016-06-07 | 2016-06-03 | 10.547 | 3,916,090 | +11,769 | 0.77% | 41,302,002 |
| 2016-06-03 | 2016-06-01 | 9.857 | 3,904,321 | +10,957 | 0.77% | 38,483,997 |
| 2016-06-02 | 2016-05-31 | 9.906 | 3,893,364 | -1,624 | 0.77% | 38,567,877 |
| 2016-05-31 | 2016-05-27 | 10.152 | 3,894,988 | -6,087 | 0.77% | 39,543,764 |
| 2016-05-30 | 2016-05-26 | 10.202 | 3,901,075 | +6,087 | 0.77% | 39,797,822 |
| 2016-05-27 | 2016-05-25 | 9.955 | 3,894,988 | -14,203 | 0.77% | 38,775,924 |
| 2016-05-26 | 2016-05-24 | 10.054 | 3,909,191 | -203,312 | 0.77% | 39,302,640 |
| 2016-05-25 | 2016-05-23 | 10.350 | 4,112,503 | -52,350 | 0.81% | 42,562,800 |
| 2016-05-24 | 2016-05-20 | 11.631 | 4,164,853 | -5,681 | 0.82% | 48,441,362 |
| 2016-05-23 | 2016-05-19 | 11.927 | 4,170,534 | +2,435 | 0.82% | 49,740,677 |
| 2016-05-20 | 2016-05-18 | 11.779 | 4,168,099 | -8,117 | 0.82% | 49,095,376 |
| 2016-05-19 | 2016-05-17 | 12.567 | 4,176,216 | -40,581 | 0.82% | 52,484,105 |
| 2016-05-17 | 2016-05-13 | 14.292 | 4,216,797 | -10,145 | 0.83% | 60,267,802 |
| 2016-05-16 | 2016-05-12 | 14.539 | 4,226,942 | -10,145 | 0.83% | 61,454,398 |
| 2016-05-13 | 2016-05-11 | 14.046 | 4,237,087 | -20,291 | 0.83% | 59,513,694 |
| 2016-05-12 | 2016-05-10 | 14.539 | 4,257,378 | -107,540 | 0.84% | 61,896,899 |
| 2016-05-11 | 2016-05-09 | 14.785 | 4,364,918 | -58,843 | 0.86% | 64,535,995 |
| 2016-05-09 | 2016-05-05 | 23.163 | 4,423,761 | -1,218 | 1.22% | 102,469,396 |
| 2016-05-06 | 2016-05-04 | 22.671 | 4,424,979 | +1,218 | 1.22% | 100,316,809 |
| 2016-04-14 | 2016-04-12 | 23.656 | 4,423,761 | -2,029 | 1.22% | 104,649,596 |
| 2016-04-08 | 2016-04-06 | 22.917 | 4,425,790 | +811,625 | 1.22% | 101,425,795 |
| 2016-04-06 | 2016-04-01 | 23.163 | 3,614,165 | +1,623 | 1.00% | 83,716,391 |
| 2016-04-05 | 2016-03-31 | 23.903 | 3,612,542 | +406 | 1.00% | 86,349,397 |
| 2016-03-17 | 2016-03-15 | 23.903 | 3,612,136 | -1,624 | 1.00% | 86,339,692 |
| 2016-03-16 | 2016-03-14 | 23.163 | 3,613,760 | +1,624 | 1.00% | 83,707,010 |
| 2016-03-14 | 2016-03-10 | 22.424 | 3,612,136 | +405 | 1.00% | 80,999,093 |
| 2016-03-08 | 2016-03-04 | 24.149 | 3,611,731 | -10,551 | 1.00% | 87,220,012 |
| 2016-03-07 | 2016-03-03 | 23.656 | 3,622,282 | -13,797 | 1.00% | 85,689,609 |
| 2016-03-01 | 2016-02-26 | 24.642 | 3,636,079 | +24,348 | 1.00% | 89,599,994 |
| 2016-02-11 | 2016-02-04 | 19.714 | 3,611,731 | -2,840 | 1.00% | 71,200,010 |
| 2016-02-04 | 2016-02-02 | 19.714 | 3,614,571 | +3,449,405 | 1.00% | 71,255,996 |
| 2016-02-01 | 2016-01-28 | 18.481 | 165,166 | +812 | 0.05% | 3,052,506 |
| 2016-01-27 | 2016-01-25 | 23.163 | 164,354 | +2,029 | 0.05% | 3,806,999 |
| 2016-01-22 | 2016-01-20 | 23.410 | 162,325 | +2,435 | 0.05% | 3,800,001 |
| 2016-01-21 | 2016-01-19 | 24.642 | 159,890 | +1,217 | 0.04% | 3,939,998 |
| 2016-01-15 | 2016-01-13 | 26.613 | 158,673 | -2,840 | 0.04% | 4,222,809 |
| 2016-01-13 | 2016-01-11 | 25.135 | 161,513 | +1,217 | 0.04% | 4,059,591 |
| 2016-01-06 | 2016-01-04 | 28.585 | 160,296 | +406 | 0.04% | 4,582,003 |
| 2016-01-05 | 2015-12-31 | 31.049 | 159,890 | +812 | 0.04% | 4,964,397 |
| 2015-12-28 | 2015-12-22 | 34.992 | 159,078 | +405 | 0.04% | 5,566,384 |
| 2015-12-23 | 2015-12-21 | 36.470 | 158,673 | +406 | 0.04% | 5,786,813 |
| 2015-12-07 | 2015-12-03 | 30.063 | 158,267 | +406 | 0.04% | 4,758,005 |
| 2015-11-25 | 2015-11-23 | 30.556 | 157,861 | +4,464 | 0.04% | 4,823,599 |
| 2015-11-24 | 2015-11-20 | 32.527 | 153,397 | +406 | 0.04% | 4,989,597 |
| 2015-11-11 | 2015-11-09 | 34.992 | 152,991 | +4,058 | 0.04% | 5,353,390 |
| 2015-11-10 | 2015-11-06 | 35.977 | 148,933 | +9,739 | 0.04% | 5,358,194 |
| 2015-11-09 | 2015-11-05 | 35.977 | 139,194 | +14,204 | 0.04% | 5,007,812 |
| 2015-11-06 | 2015-11-04 | 36.470 | 124,990 | +406 | 0.04% | 4,558,392 |
| 2015-11-04 | 2015-11-02 | 34.499 | 124,584 | +18,261 | 0.04% | 4,297,986 |
| 2015-11-03 | 2015-10-30 | 34.499 | 106,323 | +406 | 0.03% | 3,668,005 |
| 2015-11-02 | 2015-10-29 | 36.470 | 105,917 | +11,769 | 0.03% | 3,862,799 |
| 2015-10-30 | 2015-10-28 | 37.949 | 94,148 | +2,434 | 0.03% | 3,572,782 |
| 2015-10-23 | 2015-10-20 | 45.834 | 91,714 | +1,218 | 0.03% | 4,203,618 |
| 2015-10-20 | 2015-10-16 | 46.327 | 90,496 | +36,523 | 0.03% | 4,192,392 |
| 2015-10-19 | 2015-10-15 | 47.805 | 53,973 | -7,305 | 0.02% | 2,580,198 |
| 2015-10-14 | 2015-10-12 | 47.313 | 61,278 | +812 | 0.02% | 2,899,215 |
| 2015-10-13 | 2015-10-09 | 47.805 | 60,466 | -406 | 0.02% | 2,890,598 |
| 2015-10-12 | 2015-10-08 | 47.313 | 60,872 | +1,218 | 0.02% | 2,880,007 |
| 2015-10-05 | 2015-09-30 | 47.313 | 59,654 | +811 | 0.02% | 2,822,380 |
| 2015-10-02 | 2015-09-29 | 47.805 | 58,843 | +1,623 | 0.02% | 2,813,010 |
| 2015-09-30 | 2015-09-25 | 48.791 | 57,220 | +406 | 0.02% | 2,791,822 |
| 2015-09-25 | 2015-09-23 | 48.298 | 56,814 | +2,841 | 0.02% | 2,744,013 |
| 2015-09-17 | 2015-09-15 | 60.126 | 53,973 | +1,623 | 0.02% | 3,245,197 |
| 2015-09-16 | 2015-09-14 | 54.705 | 52,350 | -1,623 | 0.01% | 2,863,811 |
| 2015-09-09 | 2015-09-07 | 53.719 | 53,973 | +812 | 0.02% | 2,899,397 |
| 2015-09-07 | 2015-09-02 | 33.020 | 53,161 | +811 | 0.02% | 1,755,386 |
| 2015-09-01 | 2015-08-28 | 37.949 | 52,350 | -3,652 | 0.01% | 1,986,608 |
| 2015-08-28 | 2015-08-26 | 34.992 | 56,002 | -2,029 | 0.02% | 1,959,596 |
| 2015-08-27 | 2015-08-25 | 34.499 | 58,031 | -812 | 0.02% | 2,001,994 |
| 2015-08-26 | 2015-08-24 | 39.427 | 58,843 | +812 | 0.02% | 2,320,008 |
| 2015-08-17 | 2015-08-13 | 49.284 | 58,031 | +406 | 0.02% | 2,859,991 |
| 2015-08-12 | 2015-08-10 | 52.241 | 57,625 | +405 | 0.02% | 3,010,381 |
| 2015-08-06 | 2015-08-04 | 54.705 | 57,220 | -2,029 | 0.02% | 3,130,225 |
| 2015-07-21 | 2015-07-17 | 68.997 | 59,249 | +812 | 0.02% | 4,088,027 |
| 2015-07-16 | 2015-07-14 | 68.505 | 58,437 | +1,623 | 0.02% | 4,003,201 |
| 2015-07-14 | 2015-07-10 | 64.562 | 56,814 | +2,435 | 0.02% | 3,668,017 |
| 2015-07-13 | 2015-07-09 | 57.169 | 54,379 | +2,841 | 0.02% | 3,108,808 |
| 2015-07-10 | 2015-07-08 | 34.992 | 51,538 | -6,087 | 0.01% | 1,803,394 |
| 2015-07-09 | 2015-07-07 | 44.355 | 57,625 | +2,435 | 0.02% | 2,555,984 |
| 2015-07-08 | 2015-07-06 | 52.241 | 55,190 | +10,145 | 0.02% | 2,883,174 |
| 2015-07-07 | 2015-07-03 | 68.505 | 45,045 | +406 | 0.01% | 3,085,788 |
| 2015-07-06 | 2015-07-02 | 75.897 | 44,639 | -7,711 | 0.01% | 3,387,972 |
| 2015-07-03 | 2015-06-30 | 81.811 | 52,350 | -4,870 | 0.01% | 4,282,816 |
| 2015-07-02 | 2015-06-29 | 73.926 | 57,220 | +4,870 | 0.02% | 4,230,033 |
| 2015-06-30 | 2015-06-26 | 84.768 | 52,350 | -2,029 | 0.01% | 4,437,617 |
| 2015-06-29 | 2015-06-25 | 90.189 | 54,379 | +1,218 | 0.02% | 4,904,412 |
| 2015-06-26 | 2015-06-24 | 91.175 | 53,161 | +811 | 0.02% | 4,846,961 |
| 2015-06-22 | 2015-06-18 | 87.725 | 52,350 | -3,246 | 0.01% | 4,592,417 |
| 2015-06-19 | 2015-06-17 | 90.682 | 55,596 | +1,623 | 0.02% | 5,041,573 |
| 2015-06-18 | 2015-06-16 | 85.261 | 53,973 | +1,217 | 0.02% | 4,601,796 |
| 2015-06-17 | 2015-06-15 | 84.275 | 52,756 | +1,624 | 0.01% | 4,446,033 |
| 2015-06-12 | 2015-06-10 | 68.997 | 51,132 | +1,623 | 0.01% | 3,527,975 |
| 2015-06-09 | 2015-06-05 | 70.969 | 49,509 | -8,522 | 0.01% | 3,513,592 |
| 2015-06-08 | 2015-06-04 | 69.983 | 58,031 | -406 | 0.02% | 4,061,188 |
| 2015-06-05 | 2015-06-03 | 70.476 | 58,437 | +1,217 | 0.02% | 4,118,401 |
| 2015-06-04 | 2015-06-02 | 70.476 | 57,220 | +1,624 | 0.02% | 4,032,632 |
| 2015-06-02 | 2015-05-29 | 74.911 | 55,596 | +2,029 | 0.02% | 4,164,777 |
| 2015-06-01 | 2015-05-28 | 77.376 | 53,567 | +14,203 | 0.02% | 4,144,781 |
| 2015-05-29 | 2015-05-27 | 75.404 | 39,364 | +2,841 | 0.01% | 2,968,215 |
| 2015-05-28 | 2015-05-26 | 79.347 | 36,523 | +9,334 | 0.01% | 2,897,991 |
| 2015-05-27 | 2015-05-22 | 66.533 | 27,189 | +405 | 0.01% | 1,808,971 |
| 2015-05-26 | 2015-05-21 | 57.662 | 26,784 | -19,479 | 0.01% | 1,544,422 |
| 2015-05-22 | 2015-05-20 | 50.270 | 46,263 | +1,218 | 0.01% | 2,325,619 |
| 2015-05-21 | 2015-05-19 | 51.255 | 45,045 | +1,623 | 0.01% | 2,308,791 |
| 2015-05-20 | 2015-05-18 | 48.298 | 43,422 | -406 | 0.01% | 2,097,203 |
| 2015-05-19 | 2015-05-15 | 36.470 | 43,828 | -28,407 | 0.01% | 1,598,409 |
| 2015-05-12 | 2015-05-08 | 44.848 | 72,235 | -405 | 0.02% | 3,239,617 |
| 2015-05-11 | 2015-05-07 | 43.863 | 72,640 | +405 | 0.02% | 3,186,181 |
| 2015-05-08 | 2015-05-06 | 44.848 | 72,235 | -405 | 0.02% | 3,239,617 |
| 2015-05-07 | 2015-05-05 | 44.355 | 72,640 | -6,493 | 0.02% | 3,221,981 |
| 2015-05-04 | 2015-04-29 | 50.762 | 79,133 | -20,291 | 0.12% | 4,016,979 |
| 2015-04-30 | 2015-04-28 | 55.198 | 99,424 | +812 | 0.15% | 5,487,998 |
| 2015-04-29 | 2015-04-27 | 52.734 | 98,612 | +811 | 0.15% | 5,200,178 |
| 2015-04-28 | 2015-04-24 | 45.834 | 97,801 | +406 | 0.15% | 4,482,610 |
| 2015-04-27 | 2015-04-23 | 43.370 | 97,395 | +8,116 | 0.15% | 4,224,001 |
| 2015-04-22 | 2015-04-20 | 35.484 | 89,279 | +4,464 | 0.14% | 3,168,010 |
| 2015-04-21 | 2015-04-17 | 36.963 | 84,815 | +1,623 | 0.13% | 3,135,008 |
| 2015-04-20 | 2015-04-16 | 37.949 | 83,192 | +7,711 | 0.13% | 3,157,017 |
| 2015-04-17 | 2015-04-15 | 34.499 | 75,481 | -37,741 | 0.12% | 2,603,996 |
| 2015-04-15 | 2015-04-13 | 25.628 | 113,222 | +4,058 | 0.17% | 2,901,609 |
| 2015-04-14 | 2015-04-10 | 23.656 | 109,164 | +43,828 | 0.17% | 2,582,411 |
| 2015-04-10 | 2015-04-08 | 19.221 | 65,336 | -13,392 | 0.10% | 1,255,804 |
| 2015-04-09 | 2015-04-02 | 18.974 | 78,728 | -6,493 | 0.12% | 1,493,807 |
| 2015-04-08 | 2015-04-01 | 19.221 | 85,221 | -19,479 | 0.13% | 1,638,008 |
| 2015-04-02 | 2015-03-31 | 19.714 | 104,700 | -18,261 | 0.16% | 2,064,008 |
| 2015-04-01 | 2015-03-30 | 19.960 | 122,961 | -40,581 | 0.19% | 2,454,297 |
| 2015-03-31 | 2015-03-27 | 20.453 | 163,542 | +16,232 | 0.25% | 3,344,892 |
| 2015-03-30 | 2015-03-26 | 19.467 | 147,310 | +6,087 | 0.23% | 2,867,702 |
| 2015-03-26 | 2015-03-24 | 19.714 | 141,223 | +9,334 | 0.22% | 2,784,005 |
| 2015-03-25 | 2015-03-23 | 19.960 | 131,889 | +64,118 | 0.20% | 2,632,499 |
| 2015-03-24 | 2015-03-20 | 20.453 | 67,771 | +406 | 0.10% | 1,386,107 |
| 2015-03-20 | 2015-03-18 | 18.235 | 67,365 | -1,623 | 0.10% | 1,228,403 |
| 2015-03-13 | 2015-03-11 | 17.989 | 68,988 | +812 | 0.11% | 1,240,998 |
| 2015-03-12 | 2015-03-10 | 17.989 | 68,176 | +6,493 | 0.10% | 1,226,391 |
| 2015-03-11 | 2015-03-09 | 17.496 | 61,683 | +1,623 | 0.09% | 1,079,191 |
| 2015-02-25 | 2015-02-23 | 19.615 | 60,060 | -812 | 0.09% | 1,178,075 |
| 2015-02-17 | 2015-02-13 | 17.101 | 60,872 | -11,363 | 0.09% | 1,041,002 |
| 2015-02-16 | 2015-02-12 | 16.954 | 72,235 | +8,928 | 0.11% | 1,224,647 |
| 2015-02-13 | 2015-02-11 | 14.095 | 63,307 | +1,624 | 0.10% | 892,324 |
| 2015-02-10 | 2015-02-06 | 15.771 | 61,683 | -8,928 | 0.09% | 972,792 |
| 2015-02-09 | 2015-02-05 | 15.623 | 70,611 | +8,928 | 0.11% | 1,103,154 |
| 2015-02-06 | 2015-02-04 | 18.087 | 61,683 | -9,740 | 0.09% | 1,115,671 |
| 2015-02-05 | 2015-02-03 | 14.785 | 71,423 | -1,623 | 0.11% | 1,056,000 |
| 2014-10-16 | 2014-10-14 | 5.914 | 73,046 | +5,681 | 0.11% | 431,999 |
| 2014-10-13 | 2014-10-09 | 5.963 | 67,365 | +5,682 | 0.10% | 401,721 |
| 2014-08-08 | 2014-08-06 | 6.407 | 61,683 | +811 | 0.09% | 395,197 |
| 2014-06-23 | 2014-06-19 | 5.914 | 60,872 | +812 | 0.09% | 360,001 |
| 2014-06-09 | 2014-06-05 | 6.107 | 60,060 | -2,954 | 0.09% | 366,761 |
| 2014-04-25 | 2014-04-23 | 5.778 | 63,014 | +11,070 | 0.09% | 364,080 |
| 2014-04-22 | 2014-04-16 | 5.684 | 51,944 | +19,585 | 0.08% | 295,240 |
| 2014-04-16 | 2014-04-14 | 4.979 | 32,359 | +3,407 | 0.05% | 161,122 |
| 2014-04-14 | 2014-04-10 | 5.872 | 28,952 | +13,624 | 0.04% | 169,998 |
| 2014-04-11 | 2014-04-09 | 6.107 | 15,328 | +11,922 | 0.02% | 93,602 |
| 2014-04-10 | 2014-04-08 | 5.778 | 3,406 | +3,406 | 0.00% | 19,679 |
| 2014-04-07 | 2014-04-03 | 7.422 | 0 | -2,555 | ||
| 2014-04-04 | 2014-04-02 | 5.543 | 2,555 | +2,555 | 0.00% | 14,162 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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