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 | 0.870 | 71,675 | +0 | 0.00% | 62,357 |
| 2025-10-13 | 2025-10-09 | 0.860 | 71,675 | +0 | 0.00% | 61,640 |
| 2025-10-10 | 2025-10-08 | 0.940 | 71,675 | +0 | 0.00% | 67,374 |
| 2025-10-09 | 2025-10-06 | 0.920 | 71,675 | +0 | 0.00% | 65,941 |
| 2025-10-08 | 2025-10-03 | 0.910 | 71,675 | +0 | 0.00% | 65,224 |
| 2025-10-06 | 2025-10-02 | 0.860 | 71,675 | +0 | 0.00% | 61,640 |
| 2025-10-03 | 2025-09-30 | 0.840 | 71,675 | +0 | 0.00% | 60,207 |
| 2025-10-02 | 2025-09-29 | 0.760 | 71,675 | +0 | 0.00% | 54,473 |
| 2025-09-30 | 2025-09-26 | 0.760 | 71,675 | +0 | 0.00% | 54,473 |
| 2025-09-29 | 2025-09-25 | 0.790 | 71,675 | +0 | 0.00% | 56,623 |
| 2025-09-26 | 2025-09-24 | 0.830 | 71,675 | +0 | 0.00% | 59,490 |
| 2025-09-25 | 2025-09-23 | 0.860 | 71,675 | +0 | 0.00% | 61,640 |
| 2025-09-24 | 2025-09-22 | 0.870 | 71,675 | +0 | 0.00% | 62,357 |
| 2025-09-23 | 2025-09-19 | 0.880 | 71,675 | +0 | 0.00% | 63,074 |
| 2025-09-22 | 2025-09-18 | 0.940 | 71,675 | +0 | 0.00% | 67,374 |
| 2025-09-19 | 2025-09-17 | 0.920 | 71,675 | +0 | 0.00% | 65,941 |
| 2025-09-18 | 2025-09-16 | 0.890 | 71,675 | -2,000 | 0.00% | 63,791 |
| 2025-05-12 | 2025-05-08 | 0.330 | 73,675 | -2,160,000 | 0.00% | 24,313 |
| 2025-04-24 | 2025-04-22 | 0.345 | 2,233,675 | +2,160,000 | 0.14% | 770,618 |
| 2025-03-04 | 2025-02-28 | 0.450 | 73,675 | -318 | 0.01% | 33,154 |
| 2024-10-08 | 2024-10-04 | 0.430 | 73,993 | -5,000 | 0.01% | 31,817 |
| 2024-06-04 | 2024-05-31 | 0.480 | 78,993 | -1,500 | 0.01% | 37,917 |
| 2023-11-10 | 2023-11-08 | 0.425 | 80,493 | -100,000 | 0.01% | 34,210 |
| 2023-08-04 | 2023-08-02 | 0.660 | 180,493 | +48,000 | 0.02% | 119,125 |
| 2023-04-21 | 2023-04-19 | 0.590 | 132,493 | -858 | 0.01% | 78,171 |
| 2023-04-19 | 2023-04-17 | 0.650 | 133,351 | +40,000 | 0.01% | 86,678 |
| 2023-04-18 | 2023-04-14 | 0.620 | 93,351 | -50,000 | 0.01% | 57,878 |
| 2023-04-12 | 2023-04-06 | 0.630 | 143,351 | -50,000 | 0.01% | 90,311 |
| 2023-04-06 | 2023-04-03 | 0.690 | 193,351 | +100,000 | 0.02% | 133,412 |
| 2023-03-31 | 2023-03-29 | 0.670 | 93,351 | +60,000 | 0.01% | 62,545 |
| 2023-03-10 | 2023-03-08 | 1.000 | 33,351 | -50,000 | 0.00% | 33,351 |
| 2023-03-02 | 2023-02-28 | 1.030 | 83,351 | -50,095 | 0.01% | 85,852 |
| 2023-02-24 | 2023-02-22 | 1.070 | 133,446 | -159 | 0.01% | 142,787 |
| 2023-02-14 | 2023-02-10 | 1.090 | 133,605 | -1,797 | 0.01% | 145,629 |
| 2022-12-30 | 2022-12-28 | 1.290 | 135,402 | -50,000 | 0.01% | 174,669 |
| 2022-12-06 | 2022-12-02 | 1.130 | 185,402 | +50,000 | 0.02% | 209,504 |
| 2022-12-05 | 2022-12-01 | 1.160 | 135,402 | -50,000 | 0.01% | 157,066 |
| 2022-11-24 | 2022-11-22 | 1.200 | 185,402 | +50,000 | 0.02% | 222,482 |
| 2022-11-18 | 2022-11-16 | 1.220 | 135,402 | +50,000 | 0.01% | 165,190 |
| 2022-11-17 | 2022-11-15 | 1.250 | 85,402 | -200,000 | 0.01% | 106,752 |
| 2022-11-16 | 2022-11-14 | 1.040 | 285,402 | +200,000 | 0.02% | 296,818 |
| 2022-11-03 | 2022-11-01 | 0.570 | 85,402 | +44,300 | 0.01% | 48,679 |
| 2022-10-11 | 2022-10-07 | 1.540 | 41,102 | +11,702 | 0.00% | 63,297 |
| 2022-09-01 | 2022-08-30 | 2.140 | 29,400 | -20,000 | 0.00% | 62,916 |
| 2022-08-23 | 2022-08-19 | 2.280 | 49,400 | -10,000 | 0.00% | 112,632 |
| 2022-08-22 | 2022-08-18 | 2.260 | 59,400 | +2,000 | 0.01% | 134,244 |
| 2022-08-18 | 2022-08-16 | 2.700 | 57,400 | -10,000 | 0.00% | 154,980 |
| 2022-08-11 | 2022-08-09 | 2.720 | 67,400 | +20,000 | 0.01% | 183,328 |
| 2022-08-04 | 2022-08-02 | 2.580 | 47,400 | +3,000 | 0.00% | 122,292 |
| 2022-08-02 | 2022-07-29 | 2.860 | 44,400 | -5,000 | 0.00% | 126,984 |
| 2022-08-01 | 2022-07-28 | 2.760 | 49,400 | +7,500 | 0.00% | 136,344 |
| 2022-07-28 | 2022-07-26 | 3.440 | 41,900 | +10,000 | 0.00% | 144,136 |
| 2022-07-21 | 2022-07-19 | 3.480 | 31,900 | -25,000 | 0.00% | 111,012 |
| 2022-07-20 | 2022-07-18 | 3.400 | 56,900 | +25,000 | 0.01% | 193,460 |
| 2022-07-18 | 2022-07-14 | 4.040 | 31,900 | -25,000 | 0.00% | 128,876 |
| 2022-07-14 | 2022-07-12 | 4.100 | 56,900 | -2,500 | 0.01% | 233,290 |
| 2022-07-11 | 2022-07-07 | 4.140 | 59,400 | -5,000 | 0.01% | 245,916 |
| 2022-07-08 | 2022-07-06 | 4.280 | 64,400 | +5,000 | 0.01% | 275,632 |
| 2022-07-05 | 2022-06-30 | 4.040 | 59,400 | +2,500 | 0.01% | 239,976 |
| 2022-07-04 | 2022-06-29 | 4.020 | 56,900 | -9,500 | 0.01% | 228,738 |
| 2022-06-30 | 2022-06-28 | 4.280 | 66,400 | -3,500 | 0.01% | 284,192 |
| 2022-06-29 | 2022-06-27 | 3.980 | 69,900 | +10,500 | 0.01% | 278,202 |
| 2022-06-28 | 2022-06-24 | 3.760 | 59,400 | +2,500 | 0.01% | 223,344 |
| 2022-06-10 | 2022-06-08 | 3.680 | 56,900 | +25,000 | 0.01% | 209,392 |
| 2022-06-09 | 2022-06-07 | 3.580 | 31,900 | -25,000 | 0.00% | 114,202 |
| 2022-06-07 | 2022-06-02 | 3.180 | 56,900 | +5,000 | 0.01% | 180,942 |
| 2022-06-06 | 2022-06-01 | 3.240 | 51,900 | +25,000 | 0.00% | 168,156 |
| 2022-05-04 | 2022-04-29 | 2.760 | 26,900 | -10,000 | 0.00% | 74,244 |
| 2022-04-27 | 2022-04-25 | 2.660 | 36,900 | +10,000 | 0.00% | 98,154 |
| 2022-04-14 | 2022-04-12 | 3.200 | 26,900 | -25,000 | 0.00% | 86,080 |
| 2022-03-31 | 2022-03-29 | 3.360 | 51,900 | -10,000 | 0.00% | 174,384 |
| 2022-03-30 | 2022-03-28 | 3.380 | 61,900 | +10,000 | 0.01% | 209,222 |
| 2022-03-28 | 2022-03-24 | 3.440 | 51,900 | +15,000 | 0.00% | 178,536 |
| 2022-03-04 | 2022-03-02 | 4.360 | 36,900 | -13,000 | 0.00% | 160,884 |
| 2022-03-03 | 2022-03-01 | 3.900 | 49,900 | +13,000 | 0.00% | 194,610 |
| 2022-02-28 | 2022-02-24 | 3.340 | 36,900 | -10,000 | 0.00% | 123,246 |
| 2021-12-08 | 2021-12-06 | 4.920 | 46,900 | -10,000 | 0.00% | 230,748 |
| 2021-11-29 | 2021-11-25 | 6.000 | 56,900 | +10,000 | 0.01% | 341,400 |
| 2021-11-02 | 2021-10-29 | 7.300 | 46,900 | -600 | 0.00% | 342,370 |
| 2021-09-08 | 2021-09-06 | 7.400 | 47,500 | -5,000 | 0.00% | 351,500 |
| 2021-09-07 | 2021-09-03 | 7.200 | 52,500 | +5,000 | 0.00% | 378,000 |
| 2021-08-05 | 2021-08-03 | 7.900 | 47,500 | -21,000 | 0.00% | 375,250 |
| 2021-08-04 | 2021-08-02 | 8.300 | 68,500 | +22,500 | 0.01% | 568,550 |
| 2021-07-22 | 2021-07-20 | 6.500 | 46,000 | -5,000 | 0.00% | 299,000 |
| 2021-07-19 | 2021-07-15 | 6.800 | 51,000 | +20,000 | 0.00% | 346,800 |
| 2021-07-16 | 2021-07-14 | 7.000 | 31,000 | -25,000 | 0.00% | 217,000 |
| 2021-07-15 | 2021-07-13 | 6.700 | 56,000 | +10,000 | 0.01% | 375,200 |
| 2021-06-29 | 2021-06-25 | 5.700 | 46,000 | +5,000 | 0.00% | 262,200 |
| 2021-06-07 | 2021-06-03 | 4.480 | 41,000 | -1,500 | 0.00% | 183,680 |
| 2021-04-28 | 2021-04-26 | 4.820 | 42,500 | +1,500 | 0.00% | 204,850 |
| 2021-04-21 | 2021-04-19 | 5.100 | 41,000 | +10,000 | 0.00% | 209,100 |
| 2021-04-16 | 2021-04-14 | 4.980 | 31,000 | -20,000 | 0.00% | 154,380 |
| 2021-03-17 | 2021-03-15 | 6.300 | 51,000 | -10,000 | 0.00% | 321,300 |
| 2021-03-12 | 2021-03-10 | 5.300 | 61,000 | +10,000 | 0.01% | 323,300 |
| 2021-03-11 | 2021-03-09 | 5.000 | 51,000 | -33,000 | 0.00% | 255,000 |
| 2021-03-10 | 2021-03-08 | 4.760 | 84,000 | -5,000 | 0.01% | 399,840 |
| 2021-03-04 | 2021-03-02 | 7.000 | 89,000 | -5,000 | 0.01% | 623,000 |
| 2021-03-03 | 2021-03-01 | 7.500 | 94,000 | -135,000 | 0.01% | 705,000 |
| 2021-03-02 | 2021-02-26 | 7.500 | 229,000 | +135,000 | 0.02% | 1,717,500 |
| 2021-02-26 | 2021-02-24 | 6.800 | 94,000 | -1,500 | 0.01% | 639,200 |
| 2021-02-25 | 2021-02-23 | 7.500 | 95,500 | -3,500 | 0.01% | 716,250 |
| 2021-02-24 | 2021-02-22 | 7.900 | 99,000 | +2,500 | 0.01% | 782,100 |
| 2021-02-22 | 2021-02-18 | 8.500 | 96,500 | -145,000 | 0.01% | 820,250 |
| 2021-02-19 | 2021-02-17 | 9.500 | 241,500 | -150,000 | 0.02% | 2,294,250 |
| 2021-02-18 | 2021-02-16 | 9.500 | 391,500 | +310,000 | 0.04% | 3,719,250 |
| 2021-02-17 | 2021-02-11 | 9.400 | 81,500 | +55,500 | 0.01% | 766,100 |
| 2021-02-16 | 2021-02-09 | 10.600 | 26,000 | -8,000 | 0.00% | 275,600 |
| 2021-02-10 | 2021-02-08 | 10.000 | 34,000 | +15,000 | 0.00% | 340,000 |
| 2021-02-05 | 2021-02-03 | 7.400 | 19,000 | -11,500 | 0.00% | 140,600 |
| 2021-02-04 | 2021-02-02 | 7.900 | 30,500 | +9,000 | 0.00% | 240,950 |
| 2021-02-03 | 2021-02-01 | 6.500 | 21,500 | +5,000 | 0.00% | 139,750 |
| 2021-02-01 | 2021-01-28 | 7.500 | 16,500 | +2,500 | 0.00% | 123,750 |
| 2021-01-28 | 2021-01-26 | 9.000 | 14,000 | -67,500 | 0.00% | 126,000 |
| 2021-01-27 | 2021-01-25 | 8.800 | 81,500 | +8,000 | 0.01% | 717,200 |
| 2021-01-26 | 2021-01-22 | 7.300 | 73,500 | -195,500 | 0.01% | 536,550 |
| 2021-01-22 | 2021-01-20 | 6.200 | 269,000 | +5,000 | 0.03% | 1,667,800 |
| 2021-01-21 | 2021-01-19 | 6.400 | 264,000 | -320,500 | 0.03% | 1,689,600 |
| 2021-01-20 | 2021-01-18 | 6.200 | 584,500 | +7,500 | 0.06% | 3,623,900 |
| 2021-01-18 | 2021-01-14 | 5.900 | 577,000 | +2,500 | 0.06% | 3,404,300 |
| 2021-01-12 | 2021-01-08 | 6.400 | 574,500 | -280,600 | 0.06% | 3,676,800 |
| 2021-01-11 | 2021-01-07 | 6.500 | 855,100 | -2,500 | 0.09% | 5,558,150 |
| 2021-01-08 | 2021-01-06 | 5.900 | 857,600 | +197,500 | 0.09% | 5,059,840 |
| 2021-01-07 | 2021-01-05 | 6.100 | 660,100 | +2,500 | 0.07% | 4,026,610 |
| 2021-01-06 | 2021-01-04 | 6.400 | 657,600 | +52,500 | 0.07% | 4,208,640 |
| 2021-01-05 | 2020-12-31 | 6.300 | 605,100 | +169,600 | 0.06% | 3,812,130 |
| 2021-01-04 | 2020-12-29 | 7.000 | 435,500 | -26,500 | 0.05% | 3,048,500 |
| 2020-12-30 | 2020-12-28 | 6.800 | 462,000 | +16,500 | 0.05% | 3,141,600 |
| 2020-12-29 | 2020-12-24 | 5.500 | 445,500 | +45,000 | 0.05% | 2,450,250 |
| 2020-12-28 | 2020-12-22 | 4.260 | 400,500 | +119,000 | 0.04% | 1,706,130 |
| 2020-12-23 | 2020-12-21 | 4.840 | 281,500 | -2,500 | 0.03% | 1,362,460 |
| 2020-12-22 | 2020-12-18 | 5.100 | 284,000 | -140,000 | 0.03% | 1,448,400 |
| 2020-12-21 | 2020-12-17 | 5.000 | 424,000 | +150,000 | 0.04% | 2,120,000 |
| 2020-12-18 | 2020-12-16 | 4.900 | 274,000 | +243,000 | 0.03% | 1,342,600 |
| 2020-12-17 | 2020-12-15 | 5.100 | 31,000 | +12,000 | 0.00% | 158,100 |
| 2020-12-11 | 2020-12-09 | 4.240 | 19,000 | +5,000 | 0.00% | 80,560 |
| 2020-12-10 | 2020-12-08 | 4.700 | 14,000 | -32,000 | 0.00% | 65,800 |
| 2020-12-09 | 2020-12-07 | 4.560 | 46,000 | +31,000 | 0.00% | 209,760 |
| 2020-12-08 | 2020-12-04 | 3.220 | 15,000 | -10,000 | 0.00% | 48,300 |
| 2020-12-07 | 2020-12-03 | 3.280 | 25,000 | -12,000 | 0.00% | 82,000 |
| 2020-11-27 | 2020-11-25 | 3.340 | 37,000 | -5,000 | 0.00% | 123,580 |
| 2020-11-26 | 2020-11-24 | 3.300 | 42,000 | +20,000 | 0.00% | 138,600 |
| 2020-11-25 | 2020-11-23 | 2.920 | 22,000 | +15,000 | 0.00% | 64,240 |
| 2020-11-20 | 2020-11-18 | 2.580 | 7,000 | -10,000 | 0.00% | 18,060 |
| 2020-11-12 | 2020-11-10 | 2.580 | 17,000 | +10,000 | 0.00% | 43,860 |
| 2020-10-09 | 2020-10-07 | 2.960 | 7,000 | -10,000 | 0.00% | 20,720 |
| 2020-10-08 | 2020-10-06 | 3.020 | 17,000 | +10,000 | 0.00% | 51,340 |
| 2020-08-14 | 2020-08-12 | 3.420 | 7,000 | -30,000 | 0.00% | 23,940 |
| 2020-08-13 | 2020-08-11 | 3.420 | 37,000 | +30,000 | 0.00% | 126,540 |
| 2020-05-25 | 2020-05-21 | 2.120 | 7,000 | -275,000 | 0.00% | 14,840 |
| 2020-05-22 | 2020-05-20 | 2.140 | 282,000 | +275,000 | 0.03% | 603,480 |
| 2020-01-13 | 2020-01-09 | 3.260 | 7,000 | -10,000 | 0.00% | 22,820 |
| 2019-10-02 | 2019-09-27 | 5.500 | 17,000 | -2,500 | 0.00% | 93,500 |
| 2019-06-18 | 2019-06-14 | 5.800 | 19,500 | +5,000 | 0.00% | 113,100 |
| 2019-06-17 | 2019-06-13 | 6.000 | 14,500 | -4,600 | 0.00% | 87,000 |
| 2019-06-13 | 2019-06-11 | 5.800 | 19,100 | -100,000 | 0.00% | 110,780 |
| 2019-06-10 | 2019-06-05 | 5.900 | 119,100 | +100,000 | 0.01% | 702,690 |
| 2019-03-19 | 2019-03-15 | 6.900 | 19,100 | -5,000 | 0.00% | 131,790 |
| 2019-02-21 | 2019-02-19 | 7.600 | 24,100 | -15,000 | 0.00% | 183,160 |
| 2019-02-19 | 2019-02-15 | 7.200 | 39,100 | +15,000 | 0.00% | 281,520 |
| 2018-10-09 | 2018-10-05 | 5.500 | 24,100 | -67,000 | 0.00% | 132,550 |
| 2018-10-08 | 2018-10-04 | 5.600 | 91,100 | -100,000 | 0.01% | 510,160 |
| 2018-10-05 | 2018-10-03 | 5.500 | 191,100 | -109,300 | 0.02% | 1,051,050 |
| 2018-10-04 | 2018-10-02 | 5.600 | 300,400 | -90,700 | 0.03% | 1,682,240 |
| 2018-10-03 | 2018-09-28 | 5.600 | 391,100 | -100,000 | 0.04% | 2,190,160 |
| 2018-10-02 | 2018-09-27 | 5.900 | 491,100 | -100,000 | 0.05% | 2,897,490 |
| 2018-09-28 | 2018-09-26 | 5.400 | 591,100 | -100,000 | 0.06% | 3,191,940 |
| 2018-09-27 | 2018-09-24 | 5.500 | 691,100 | -100,000 | 0.07% | 3,801,050 |
| 2018-09-26 | 2018-09-21 | 5.500 | 791,100 | -100,000 | 0.08% | 4,351,050 |
| 2018-09-24 | 2018-09-20 | 5.400 | 891,100 | -200,000 | 0.09% | 4,811,940 |
| 2018-09-21 | 2018-09-19 | 5.500 | 1,091,100 | -100,000 | 0.11% | 6,001,050 |
| 2018-09-20 | 2018-09-18 | 5.300 | 1,191,100 | -100,000 | 0.12% | 6,312,830 |
| 2018-09-18 | 2018-09-14 | 5.300 | 1,291,100 | -200,000 | 0.14% | 6,842,830 |
| 2018-09-04 | 2018-08-31 | 5.900 | 1,491,100 | -315,000 | 0.16% | 8,797,490 |
| 2018-06-06 | 2018-06-04 | 7.300 | 1,806,100 | +2,500 | 0.19% | 13,184,530 |
| 2018-05-23 | 2018-05-18 | 8.600 | 1,803,600 | -150,400 | 0.19% | 15,510,960 |
| 2018-03-23 | 2018-03-21 | 9.700 | 1,954,000 | -275,000 | 0.20% | 18,953,800 |
| 2018-02-27 | 2018-02-23 | 10.000 | 2,229,000 | -75,000 | 0.23% | 22,290,000 |
| 2018-02-26 | 2018-02-22 | 9.900 | 2,304,000 | -50,000 | 0.24% | 22,809,600 |
| 2018-02-23 | 2018-02-21 | 10.000 | 2,354,000 | -462,300 | 0.25% | 23,540,000 |
| 2018-02-22 | 2018-02-20 | 9.500 | 2,816,300 | -50,000 | 0.30% | 26,754,850 |
| 2018-02-21 | 2018-02-15 | 9.300 | 2,866,300 | -631,200 | 0.30% | 26,656,590 |
| 2018-02-20 | 2018-02-13 | 9.100 | 3,497,500 | -281,900 | 0.37% | 31,827,250 |
| 2018-02-14 | 2018-02-12 | 8.900 | 3,779,400 | -236,700 | 0.40% | 33,636,660 |
| 2018-02-13 | 2018-02-09 | 9.000 | 4,016,100 | +2,500 | 0.42% | 36,144,900 |
| 2018-02-12 | 2018-02-08 | 9.400 | 4,013,600 | -744,300 | 0.42% | 37,727,840 |
| 2018-02-07 | 2018-02-05 | 10.800 | 4,757,900 | -1,000 | 0.50% | 51,385,320 |
| 2018-02-06 | 2018-02-02 | 11.000 | 4,758,900 | -300,000 | 0.50% | 52,347,900 |
| 2018-02-05 | 2018-02-01 | 11.000 | 5,058,900 | -100,000 | 0.53% | 55,647,900 |
| 2018-02-02 | 2018-01-31 | 11.400 | 5,158,900 | -100,000 | 0.54% | 58,811,460 |
| 2018-02-01 | 2018-01-30 | 11.600 | 5,258,900 | -100,000 | 0.55% | 61,003,240 |
| 2018-01-31 | 2018-01-29 | 11.400 | 5,358,900 | -250,000 | 0.56% | 61,091,460 |
| 2018-01-26 | 2018-01-24 | 11.400 | 5,608,900 | -199,000 | 0.59% | 63,941,460 |
| 2018-01-25 | 2018-01-23 | 11.600 | 5,807,900 | -375,000 | 0.61% | 67,371,640 |
| 2018-01-24 | 2018-01-22 | 11.200 | 6,182,900 | -558,100 | 0.65% | 69,248,480 |
| 2018-01-23 | 2018-01-19 | 11.400 | 6,741,000 | -275,000 | 0.71% | 76,847,400 |
| 2018-01-22 | 2018-01-18 | 11.600 | 7,016,000 | -295,000 | 0.74% | 81,385,600 |
| 2018-01-19 | 2018-01-17 | 12.000 | 7,311,000 | -250,000 | 0.77% | 87,732,000 |
| 2018-01-18 | 2018-01-16 | 12.200 | 7,561,000 | -150,000 | 0.79% | 92,244,200 |
| 2018-01-17 | 2018-01-15 | 12.000 | 7,711,000 | -50,000 | 0.81% | 92,532,000 |
| 2018-01-16 | 2018-01-12 | 12.600 | 7,761,000 | -100,000 | 0.81% | 97,788,600 |
| 2018-01-15 | 2018-01-11 | 12.600 | 7,861,000 | -100,000 | 0.82% | 99,048,600 |
| 2018-01-12 | 2018-01-10 | 12.600 | 7,961,000 | -650,000 | 0.83% | 100,308,600 |
| 2018-01-10 | 2018-01-08 | 11.800 | 8,611,000 | -30,800 | 0.90% | 101,609,800 |
| 2018-01-09 | 2018-01-05 | 12.200 | 8,641,800 | -100,000 | 0.91% | 105,429,960 |
| 2018-01-08 | 2018-01-04 | 12.400 | 8,741,800 | -300,000 | 0.92% | 108,398,320 |
| 2018-01-03 | 2017-12-29 | 11.000 | 9,041,800 | -50,000 | 0.95% | 99,459,800 |
| 2017-12-29 | 2017-12-27 | 11.200 | 9,091,800 | -10,000 | 0.95% | 101,828,160 |
| 2017-12-28 | 2017-12-22 | 11.400 | 9,101,800 | -145,000 | 0.95% | 103,760,520 |
| 2017-12-27 | 2017-12-21 | 11.200 | 9,246,800 | -225,000 | 0.97% | 103,564,160 |
| 2017-12-22 | 2017-12-20 | 10.800 | 9,471,800 | -400,000 | 0.99% | 102,295,440 |
| 2017-12-21 | 2017-12-19 | 10.400 | 9,871,800 | -150,000 | 1.04% | 102,666,720 |
| 2017-12-20 | 2017-12-18 | 10.600 | 10,021,800 | -325,000 | 1.05% | 106,231,080 |
| 2017-12-19 | 2017-12-15 | 10.400 | 10,346,800 | -104,700 | 1.08% | 107,606,720 |
| 2017-12-18 | 2017-12-14 | 11.000 | 10,451,500 | -130,000 | 1.10% | 114,966,500 |
| 2017-12-15 | 2017-12-13 | 11.200 | 10,581,500 | -225,000 | 1.11% | 118,512,800 |
| 2017-12-14 | 2017-12-12 | 10.400 | 10,806,500 | -95,000 | 1.13% | 112,387,600 |
| 2017-12-12 | 2017-12-08 | 11.000 | 10,901,500 | -5,000 | 1.14% | 119,916,500 |
| 2017-12-11 | 2017-12-07 | 10.600 | 10,906,500 | +5,000 | 1.14% | 115,608,900 |
| 2017-12-08 | 2017-12-06 | 11.400 | 10,901,500 | -5,000 | 1.14% | 124,277,100 |
| 2017-12-06 | 2017-12-04 | 12.200 | 10,906,500 | +5,000 | 1.14% | 133,059,300 |
| 2017-12-05 | 2017-12-01 | 13.000 | 10,901,500 | -25,000 | 1.14% | 141,719,500 |
| 2017-12-04 | 2017-11-30 | 12.600 | 10,926,500 | +10,000 | 1.15% | 137,673,900 |
| 2017-12-01 | 2017-11-29 | 13.400 | 10,916,500 | +5,000 | 1.14% | 146,281,100 |
| 2017-11-30 | 2017-11-28 | 13.800 | 10,911,500 | -10,000 | 1.14% | 150,578,700 |
| 2017-11-29 | 2017-11-27 | 14.000 | 10,921,500 | -10,000 | 1.15% | 152,901,000 |
| 2017-11-28 | 2017-11-24 | 14.800 | 10,931,500 | -111,500 | 1.15% | 161,786,200 |
| 2017-11-27 | 2017-11-23 | 13.800 | 11,043,000 | -50,000 | 1.16% | 152,393,400 |
| 2017-11-24 | 2017-11-22 | 12.400 | 11,093,000 | -27,500 | 1.16% | 137,553,200 |
| 2017-11-23 | 2017-11-21 | 12.400 | 11,120,500 | -23,500 | 1.17% | 137,894,200 |
| 2017-11-14 | 2017-11-10 | 11.200 | 11,144,000 | -5,000 | 1.17% | 124,812,800 |
| 2017-11-09 | 2017-11-07 | 11.000 | 11,149,000 | +2,500 | 1.17% | 122,639,000 |
| 2017-11-03 | 2017-11-01 | 11.200 | 11,146,500 | +5,000 | 1.17% | 124,840,800 |
| 2017-10-30 | 2017-10-26 | 12.000 | 11,141,500 | -55,000 | 1.17% | 133,698,000 |
| 2017-10-27 | 2017-10-25 | 11.400 | 11,196,500 | +5,000 | 1.17% | 127,640,100 |
| 2017-10-20 | 2017-10-18 | 11.400 | 11,191,500 | -25,000 | 1.17% | 127,583,100 |
| 2017-10-19 | 2017-10-17 | 11.000 | 11,216,500 | -25,000 | 1.18% | 123,381,500 |
| 2017-10-18 | 2017-10-16 | 11.400 | 11,241,500 | -50,000 | 1.18% | 128,153,100 |
| 2017-10-17 | 2017-10-13 | 11.600 | 11,291,500 | -125,000 | 1.18% | 130,981,400 |
| 2017-10-16 | 2017-10-12 | 11.600 | 11,416,500 | -350,000 | 1.20% | 132,431,400 |
| 2017-09-29 | 2017-09-27 | 10.800 | 11,766,500 | -50,000 | 1.23% | 127,078,200 |
| 2017-09-26 | 2017-09-22 | 11.200 | 11,816,500 | -50,000 | 1.24% | 132,344,800 |
| 2017-09-25 | 2017-09-21 | 11.000 | 11,866,500 | -25,000 | 1.24% | 130,531,500 |
| 2017-09-22 | 2017-09-20 | 11.400 | 11,891,500 | -68,000 | 1.25% | 135,563,100 |
| 2017-09-21 | 2017-09-19 | 11.400 | 11,959,500 | +18,000 | 1.25% | 136,338,300 |
| 2017-09-20 | 2017-09-18 | 10.000 | 11,941,500 | -189,500 | 1.25% | 119,415,000 |
| 2017-09-19 | 2017-09-15 | 9.600 | 12,131,000 | +2,800 | 1.27% | 116,457,600 |
| 2017-09-18 | 2017-09-14 | 9.200 | 12,128,200 | +186,700 | 1.27% | 111,579,440 |
| 2017-08-24 | 2017-08-21 | 8.500 | 11,941,500 | -40,000 | 1.25% | 101,502,750 |
| 2017-08-22 | 2017-08-18 | 8.700 | 11,981,500 | +40,000 | 1.26% | 104,239,050 |
| 2017-08-14 | 2017-08-10 | 7.400 | 11,941,500 | -105,000 | 1.25% | 88,367,100 |
| 2017-08-11 | 2017-08-09 | 7.600 | 12,046,500 | +105,000 | 1.26% | 91,553,400 |
| 2017-06-30 | 2017-06-28 | 7.700 | 11,941,500 | -351,100 | 1.25% | 91,949,550 |
| 2017-06-29 | 2017-06-27 | 7.600 | 12,292,600 | -398,900 | 1.29% | 93,423,760 |
| 2017-06-26 | 2017-06-22 | 7.400 | 12,691,500 | -50,000 | 1.33% | 93,917,100 |
| 2017-06-23 | 2017-06-21 | 7.300 | 12,741,500 | -100,000 | 1.34% | 93,012,950 |
| 2017-06-22 | 2017-06-20 | 7.500 | 12,841,500 | +5,000,000 | 1.35% | 96,311,250 |
| 2017-04-12 | 2017-04-10 | 8.300 | 7,841,500 | +300,000 | 0.82% | 65,084,450 |
| 2017-03-28 | 2017-03-24 | 9.200 | 7,541,500 | +5,000,000 | 0.79% | 69,381,800 |
| 2017-03-27 | 2017-03-23 | 9.200 | 2,541,500 | +600,000 | 0.27% | 23,381,800 |
| 2017-02-24 | 2017-02-22 | 8.300 | 1,941,500 | +1,650,000 | 0.20% | 16,114,450 |
| 2017-01-04 | 2016-12-30 | 9.100 | 291,500 | +132,000 | 0.03% | 2,652,650 |
| 2016-09-12 | 2016-09-08 | 10.000 | 159,500 | -1,000 | 0.02% | 1,595,000 |
| 2016-09-01 | 2016-08-30 | 8.200 | 160,500 | -10,000 | 0.02% | 1,316,100 |
| 2016-08-29 | 2016-08-25 | 8.400 | 170,500 | +10,000 | 0.02% | 1,432,200 |
| 2016-08-22 | 2016-08-18 | 8.100 | 160,500 | -7,500 | 0.02% | 1,300,050 |
| 2016-08-19 | 2016-08-17 | 8.500 | 168,000 | +7,500 | 0.02% | 1,428,000 |
| 2016-04-19 | 2016-04-15 | 8.100 | 160,500 | -2,000 | 0.02% | 1,300,050 |
| 2016-04-18 | 2016-04-14 | 8.000 | 162,500 | +2,000 | 0.02% | 1,300,000 |
| 2015-12-29 | 2015-12-24 | 9.119 | 160,500 | -1,425 | 0.02% | 1,463,609 |
| 2015-12-18 | 2015-12-16 | 9.119 | 161,925 | -5,044 | 0.02% | 1,476,604 |
| 2015-11-06 | 2015-11-04 | 11.498 | 166,969 | -3,733 | 0.02% | 1,919,801 |
| 2015-10-22 | 2015-10-19 | 12.687 | 170,702 | -147,598 | 0.02% | 2,165,763 |
| 2015-10-16 | 2015-10-14 | 12.291 | 318,300 | +151,331 | 0.05% | 3,912,196 |
| 2015-10-15 | 2015-10-13 | 11.300 | 166,969 | -139,124 | 0.02% | 1,886,701 |
| 2015-10-13 | 2015-10-09 | 11.498 | 306,093 | -89,487 | 0.04% | 3,519,441 |
| 2015-10-12 | 2015-10-08 | 11.498 | 395,580 | +50,444 | 0.06% | 4,548,358 |
| 2015-10-09 | 2015-10-07 | 11.696 | 345,136 | +102,501 | 0.05% | 4,036,775 |
| 2015-10-08 | 2015-10-06 | 11.101 | 242,635 | +75,666 | 0.03% | 2,693,604 |
| 2015-08-27 | 2015-08-25 | 9.416 | 166,969 | +146,287 | 0.02% | 1,572,251 |
| 2015-07-24 | 2015-07-22 | 11.696 | 20,682 | +10,089 | 0.00% | 241,901 |
| 2015-07-15 | 2015-07-13 | 12.489 | 10,593 | -5,045 | 0.00% | 132,298 |
| 2015-06-23 | 2015-06-19 | 16.057 | 15,638 | -140,637 | 0.00% | 251,107 |
| 2015-06-22 | 2015-06-18 | 14.868 | 156,275 | -262,913 | 0.02% | 2,323,502 |
| 2015-06-19 | 2015-06-17 | 14.868 | 419,188 | +252,219 | 0.06% | 6,232,502 |
| 2015-06-05 | 2015-06-03 | 17.842 | 166,969 | +2,522 | 0.02% | 2,979,001 |
| 2015-06-04 | 2015-06-02 | 19.626 | 164,447 | -3,026 | 0.02% | 3,227,405 |
| 2015-06-03 | 2015-06-01 | 20.221 | 167,473 | +5,044 | 0.02% | 3,386,392 |
| 2015-06-01 | 2015-05-28 | 16.850 | 162,429 | +151,331 | 0.02% | 2,737,000 |
| 2015-05-29 | 2015-05-27 | 17.247 | 11,098 | -50,443 | 0.00% | 191,406 |
| 2015-05-27 | 2015-05-22 | 17.445 | 61,541 | -184,019 | 0.01% | 1,073,593 |
| 2015-05-26 | 2015-05-21 | 17.049 | 245,560 | +185,532 | 0.04% | 4,186,474 |
| 2015-05-18 | 2015-05-14 | 17.247 | 60,028 | -151,331 | 0.01% | 1,035,298 |
| 2015-05-15 | 2015-05-13 | 17.842 | 211,359 | +148,708 | 0.03% | 3,770,992 |
| 2015-05-14 | 2015-05-12 | 17.643 | 62,651 | -254,439 | 0.01% | 1,105,377 |
| 2015-05-13 | 2015-05-11 | 19.229 | 317,090 | +272,397 | 0.05% | 6,097,427 |
| 2015-05-08 | 2015-05-06 | 20.022 | 44,693 | -163,842 | 0.01% | 894,856 |
| 2015-05-05 | 2015-04-30 | 20.815 | 208,535 | +5,045 | 0.03% | 4,340,708 |
| 2015-05-04 | 2015-04-29 | 21.608 | 203,490 | -100,888 | 0.03% | 4,397,055 |
| 2015-04-30 | 2015-04-28 | 21.013 | 304,378 | -320,520 | 0.04% | 6,396,044 |
| 2015-04-29 | 2015-04-27 | 22.798 | 624,898 | -158,090 | 0.09% | 14,246,208 |
| 2015-04-27 | 2015-04-23 | 19.824 | 782,988 | -1,514 | 0.11% | 15,521,991 |
| 2015-04-23 | 2015-04-21 | 19.428 | 784,502 | -50,444 | 0.11% | 15,240,964 |
| 2015-04-22 | 2015-04-20 | 19.229 | 834,946 | -100,887 | 0.12% | 16,055,448 |
| 2015-04-21 | 2015-04-17 | 20.815 | 935,833 | -514,527 | 0.13% | 19,479,597 |
| 2015-04-16 | 2015-04-14 | 21.608 | 1,450,360 | -100,887 | 0.21% | 31,339,685 |
| 2015-04-15 | 2015-04-13 | 23.194 | 1,551,247 | -22,095 | 0.22% | 35,979,832 |
| 2015-04-14 | 2015-04-10 | 23.194 | 1,573,342 | +96,751 | 0.22% | 36,492,307 |
| 2015-04-13 | 2015-04-09 | 22.401 | 1,476,591 | +488,296 | 0.21% | 33,077,370 |
| 2015-04-10 | 2015-04-08 | 21.212 | 988,295 | +378,329 | 0.14% | 20,963,447 |
| 2015-04-09 | 2015-04-02 | 19.626 | 609,966 | +201,775 | 0.09% | 11,971,075 |
| 2015-04-08 | 2015-04-01 | 19.031 | 408,191 | -1,949,552 | 0.06% | 7,768,318 |
| 2015-04-01 | 2015-03-30 | 20.022 | 2,357,743 | +60,533 | 0.34% | 47,207,408 |
| 2015-03-30 | 2015-03-26 | 19.031 | 2,297,210 | +70,621 | 0.33% | 43,718,399 |
| 2015-03-26 | 2015-03-24 | 20.022 | 2,226,589 | +10,089 | 0.32% | 44,581,405 |
| 2015-03-25 | 2015-03-23 | 20.617 | 2,216,500 | +50,444 | 0.32% | 45,697,600 |
| 2015-03-23 | 2015-03-19 | 19.824 | 2,166,056 | -1,514 | 0.31% | 42,939,996 |
| 2015-03-20 | 2015-03-18 | 19.824 | 2,167,570 | +556,395 | 0.31% | 42,970,009 |
| 2015-03-13 | 2015-03-11 | 19.626 | 1,611,175 | +348,063 | 0.23% | 31,620,609 |
| 2015-03-12 | 2015-03-10 | 20.617 | 1,263,112 | -10,089 | 0.18% | 26,041,591 |
| 2015-03-11 | 2015-03-09 | 20.617 | 1,273,201 | -14,124 | 0.18% | 26,249,596 |
| 2015-03-10 | 2015-03-06 | 20.815 | 1,287,325 | -4,036 | 0.18% | 26,795,991 |
| 2015-03-06 | 2015-03-04 | 19.626 | 1,291,361 | -2,018 | 0.18% | 25,344,001 |
| 2015-03-05 | 2015-03-03 | 20.617 | 1,293,379 | -7,163 | 0.18% | 26,665,606 |
| 2015-03-04 | 2015-03-02 | 18.833 | 1,300,542 | +7,567 | 0.19% | 24,492,905 |
| 2015-02-27 | 2015-02-25 | 14.868 | 1,292,975 | +2,522 | 0.18% | 19,223,998 |
| 2015-02-26 | 2015-02-24 | 14.670 | 1,290,453 | -68,200 | 0.18% | 18,930,681 |
| 2015-02-24 | 2015-02-18 | 15.066 | 1,358,653 | -36,622 | 0.19% | 20,469,841 |
| 2015-02-23 | 2015-02-16 | 14.670 | 1,395,275 | -35,311 | 0.20% | 20,468,398 |
| 2015-02-16 | 2015-02-12 | 14.273 | 1,430,586 | -63,357 | 0.20% | 20,419,203 |
| 2015-02-11 | 2015-02-09 | 14.670 | 1,493,943 | -8,071 | 0.21% | 21,915,837 |
| 2015-01-28 | 2015-01-26 | 18.040 | 1,502,014 | +684,018 | 0.21% | 27,096,156 |
| 2015-01-23 | 2015-01-21 | 19.031 | 817,996 | +490,414 | 0.12% | 15,567,351 |
| 2015-01-07 | 2015-01-05 | 16.652 | 327,582 | -3,027 | 0.05% | 5,454,961 |
| 2015-01-02 | 2014-12-29 | 17.247 | 330,609 | +3,027 | 0.05% | 5,701,987 |
| 2014-12-29 | 2014-12-22 | 17.842 | 327,582 | -1,412 | 0.05% | 5,844,601 |
| 2014-12-23 | 2014-12-19 | 16.057 | 328,994 | +1,412 | 0.05% | 5,282,814 |
| 2014-12-22 | 2014-12-18 | 14.868 | 327,582 | +1,513 | 0.05% | 4,870,501 |
| 2014-12-09 | 2014-12-05 | 25.771 | 326,069 | +71,530 | 0.05% | 8,403,209 |
| 2014-12-08 | 2014-12-04 | 25.573 | 254,539 | -75,565 | 0.04% | 6,509,331 |
| 2014-12-01 | 2014-11-27 | 22.599 | 330,104 | +4,035 | 0.05% | 7,460,157 |
| 2014-11-28 | 2014-11-26 | 23.789 | 326,069 | -18,159 | 0.05% | 7,756,809 |
| 2014-11-27 | 2014-11-25 | 24.384 | 344,228 | +263,114 | 0.05% | 8,393,510 |
| 2014-11-20 | 2014-11-18 | 23.789 | 81,114 | -243,340 | 0.01% | 1,929,609 |
| 2014-11-17 | 2014-11-13 | 25.474 | 324,454 | -10,089 | 0.05% | 8,265,109 |
| 2014-11-14 | 2014-11-12 | 25.127 | 334,543 | +10,089 | 0.05% | 8,406,055 |
| 2014-11-13 | 2014-11-11 | 23.987 | 324,454 | -6,054 | 0.05% | 7,782,709 |
| 2014-11-12 | 2014-11-10 | 23.045 | 330,508 | +6,054 | 0.05% | 7,616,707 |
| 2014-11-07 | 2014-11-05 | 25.722 | 324,454 | -6,054 | 0.05% | 8,345,509 |
| 2014-11-05 | 2014-11-03 | 26.019 | 330,508 | +4,036 | 0.05% | 8,599,508 |
| 2014-11-04 | 2014-10-31 | 26.168 | 326,472 | -8,071 | 0.05% | 8,543,035 |
| 2014-11-03 | 2014-10-30 | 26.465 | 334,543 | -99,677 | 0.05% | 8,853,715 |
| 2014-10-31 | 2014-10-29 | 26.465 | 434,220 | -76,675 | 0.06% | 11,491,677 |
| 2014-10-30 | 2014-10-28 | 26.416 | 510,895 | -291,767 | 0.07% | 13,495,569 |
| 2014-10-29 | 2014-10-27 | 24.384 | 802,662 | +729,619 | 0.11% | 19,571,771 |
| 2014-10-28 | 2014-10-24 | 22.401 | 73,043 | -34,301 | 0.01% | 1,636,249 |
| 2014-10-27 | 2014-10-23 | 23.541 | 107,344 | -84,746 | 0.02% | 2,526,991 |
| 2014-10-24 | 2014-10-22 | 23.491 | 192,090 | -138,418 | 0.03% | 4,512,481 |
| 2014-10-23 | 2014-10-21 | 21.608 | 330,508 | -223,567 | 0.05% | 7,141,687 |
| 2014-10-22 | 2014-10-20 | 19.477 | 554,075 | +483,857 | 0.08% | 10,791,789 |
| 2014-10-21 | 2014-10-17 | 16.504 | 70,218 | -102,905 | 0.01% | 1,158,844 |
| 2014-10-17 | 2014-10-15 | 16.603 | 173,123 | -201,775 | 0.02% | 2,874,299 |
| 2014-10-16 | 2014-10-14 | 16.305 | 374,898 | -218,724 | 0.05% | 6,112,816 |
| 2014-10-15 | 2014-10-13 | 16.057 | 593,622 | -48,427 | 0.09% | 9,532,072 |
| 2014-10-14 | 2014-10-10 | 15.958 | 642,049 | -149,313 | 0.10% | 10,246,048 |
| 2014-10-13 | 2014-10-09 | 16.652 | 791,362 | +726,390 | 0.12% | 13,177,918 |
| 2014-10-10 | 2014-10-08 | 15.661 | 64,972 | -72,639 | 0.01% | 1,017,526 |
| 2014-10-09 | 2014-10-07 | 16.256 | 137,611 | -163,438 | 0.02% | 2,236,966 |
| 2014-10-08 | 2014-10-06 | 15.760 | 301,049 | -119,047 | 0.05% | 4,744,568 |
| 2014-10-07 | 2014-10-03 | 14.868 | 420,096 | -60,532 | 0.07% | 6,246,002 |
| 2014-10-03 | 2014-09-29 | 14.818 | 480,628 | +463,679 | 0.07% | 7,122,174 |
| 2014-09-30 | 2014-09-26 | 14.818 | 16,949 | -152,139 | 0.00% | 251,158 |
| 2014-09-29 | 2014-09-25 | 14.521 | 169,088 | -207,828 | 0.03% | 2,455,346 |
| 2014-09-26 | 2014-09-24 | 14.521 | 376,916 | +125,101 | 0.06% | 5,473,240 |
| 2014-09-25 | 2014-09-23 | 13.480 | 251,815 | -95,642 | 0.04% | 3,394,555 |
| 2014-09-24 | 2014-09-22 | 12.935 | 347,457 | -10,089 | 0.05% | 4,494,423 |
| 2014-09-23 | 2014-09-19 | 12.886 | 357,546 | +120,057 | 0.06% | 4,607,206 |
| 2014-09-16 | 2014-09-12 | 12.489 | 237,489 | -16,142 | 0.04% | 2,966,036 |
| 2014-09-15 | 2014-09-11 | 13.530 | 253,631 | -77,280 | 0.04% | 3,431,605 |
| 2014-09-12 | 2014-09-10 | 14.273 | 330,911 | -199,758 | 0.05% | 4,723,197 |
| 2014-09-11 | 2014-09-08 | 13.282 | 530,669 | +12,107 | 0.08% | 7,048,405 |
| 2014-09-10 | 2014-09-05 | 11.052 | 518,562 | -12,107 | 0.08% | 5,731,099 |
| 2014-09-08 | 2014-09-04 | 10.556 | 530,669 | -12,106 | 0.08% | 5,601,904 |
| 2014-09-04 | 2014-09-02 | 10.259 | 542,775 | -60,533 | 0.08% | 5,568,298 |
| 2014-09-03 | 2014-09-01 | 9.070 | 603,308 | -24,213 | 0.09% | 5,471,703 |
| 2014-09-01 | 2014-08-28 | 8.723 | 627,521 | -12,106 | 0.10% | 5,473,603 |
| 2014-08-07 | 2014-08-05 | 9.416 | 639,627 | -20,178 | 0.10% | 6,022,998 |
| 2014-08-06 | 2014-08-04 | 9.317 | 659,805 | +20,178 | 0.10% | 6,147,602 |
| 2014-08-05 | 2014-08-01 | 9.416 | 639,627 | +605,325 | 0.10% | 6,022,998 |
| 2014-08-04 | 2014-07-31 | 9.565 | 34,302 | +34,302 | 0.01% | 328,102 |
| 2014-07-31 | 2014-07-29 | 9.862 | 0 | -3,311,332 | ||
| 2014-07-29 | 2014-07-25 | 9.912 | 3,311,332 | -12,106 | 0.52% | 32,822,000 |
| 2014-07-28 | 2014-07-24 | 9.813 | 3,323,438 | -4,036 | 0.52% | 32,612,575 |
| 2014-07-25 | 2014-07-23 | 9.912 | 3,327,474 | -10,896 | 0.52% | 32,982,000 |
| 2014-07-24 | 2014-07-22 | 9.962 | 3,338,370 | -12,913 | 0.52% | 33,255,452 |
| 2014-07-23 | 2014-07-21 | 9.119 | 3,351,283 | -12,107 | 0.52% | 30,560,556 |
| 2014-07-18 | 2014-07-16 | 8.921 | 3,363,390 | -1,331,716 | 0.52% | 30,004,201 |
| 2014-07-17 | 2014-07-15 | 8.921 | 4,695,106 | -174,334 | 0.73% | 41,884,201 |
| 2014-07-16 | 2014-07-14 | 8.921 | 4,869,440 | +3,556,691 | 0.76% | 43,439,403 |
| 2014-07-02 | 2014-06-27 | 15.690 | 1,312,749 | -6,563,746 | 0.20% | 20,597,078 |
| 2014-06-30 | 2014-06-26 | 15.835 | 7,876,495 | +2,385,234 | 1.23% | 124,726,768 |
| 2014-06-27 | 2014-06-25 | 14.286 | 5,491,261 | -4,956 | 1.26% | 78,446,400 |
| 2014-06-25 | 2014-06-23 | 14.068 | 5,496,217 | -4,956 | 1.26% | 77,319,480 |
| 2014-06-23 | 2014-06-19 | 13.269 | 5,501,173 | -9,912 | 1.26% | 72,993,600 |
| 2014-06-20 | 2014-06-18 | 13.317 | 5,511,085 | -9,912 | 1.26% | 73,391,999 |
| 2014-06-19 | 2014-06-17 | 13.317 | 5,520,997 | -4,956 | 1.26% | 73,523,999 |
| 2014-06-18 | 2014-06-16 | 13.584 | 5,525,953 | -4,956 | 1.26% | 75,061,799 |
| 2014-06-16 | 2014-06-12 | 14.697 | 5,530,909 | -62,776 | 1.26% | 81,289,439 |
| 2014-06-13 | 2014-06-11 | 14.431 | 5,593,685 | +24,780 | 1.28% | 80,722,237 |
| 2014-06-12 | 2014-06-10 | 15.399 | 5,568,905 | +21,476 | 1.27% | 85,758,237 |
| 2014-05-27 | 2014-05-23 | 10.581 | 5,547,429 | -826,002 | 1.27% | 58,697,839 |
| 2014-05-09 | 2014-05-07 | 11.985 | 6,373,431 | +6,195,015 | 1.46% | 76,388,399 |
| 2014-04-28 | 2014-04-24 | 12.107 | 178,416 | -272,581 | 0.25% | 2,159,995 |
| 2014-04-24 | 2014-04-22 | 12.445 | 450,997 | -4,956 | 0.64% | 5,612,879 |
| 2014-04-16 | 2014-04-14 | 12.107 | 455,953 | -8,260 | 0.64% | 5,519,999 |
| 2014-04-10 | 2014-04-08 | 12.155 | 464,213 | +11,564 | 0.65% | 5,642,479 |
| 2014-04-09 | 2014-04-07 | 12.179 | 452,649 | +4,956 | 0.64% | 5,512,879 |
| 2014-04-08 | 2014-04-04 | 12.954 | 447,693 | +8,260 | 0.63% | 5,799,399 |
| 2014-03-28 | 2014-03-26 | 16.804 | 439,433 | -1,652 | 0.62% | 7,384,159 |
| 2014-03-26 | 2014-03-24 | 15.133 | 441,085 | +16,520 | 0.62% | 6,674,999 |
| 2014-03-21 | 2014-03-19 | 14.600 | 424,565 | -74,340 | 0.60% | 6,198,840 |
| 2014-03-20 | 2014-03-18 | 14.407 | 498,905 | -6,608 | 0.70% | 7,187,597 |
| 2014-03-18 | 2014-03-14 | 13.922 | 505,513 | -9,912 | 0.71% | 7,037,997 |
| 2014-03-10 | 2014-03-06 | 12.179 | 515,425 | -8,260 | 0.73% | 6,277,437 |
| 2014-02-19 | 2014-02-17 | 13.293 | 523,685 | -9,912 | 0.74% | 6,961,317 |
| 2014-02-18 | 2014-02-14 | 14.092 | 533,597 | -13,216 | 0.75% | 7,519,436 |
| 2014-02-13 | 2014-02-11 | 15.835 | 546,813 | -13,216 | 0.77% | 8,658,955 |
| 2014-02-05 | 2014-01-30 | 12.542 | 560,029 | +82,600 | 0.79% | 7,024,076 |
| 2014-01-22 | 2014-01-20 | 12.203 | 477,429 | +8,260 | 0.67% | 5,826,238 |
| 2014-01-15 | 2014-01-13 | 11.138 | 469,169 | -28,084 | 0.66% | 5,225,599 |
| 2014-01-14 | 2014-01-10 | 10.291 | 497,253 | -19,824 | 0.70% | 5,116,998 |
| 2014-01-10 | 2014-01-08 | 9.310 | 517,077 | +9,912 | 0.73% | 4,813,938 |
| 2014-01-09 | 2014-01-07 | 9.818 | 507,165 | +51,212 | 0.71% | 4,979,538 |
| 2014-01-08 | 2014-01-06 | 12.663 | 455,953 | +8,260 | 0.64% | 5,773,919 |
| 2013-12-30 | 2013-12-24 | 13.317 | 447,693 | +1,652 | 0.63% | 5,961,999 |
| 2013-12-27 | 2013-12-20 | 13.511 | 446,041 | +231,280 | 0.63% | 6,026,399 |
| 2013-12-18 | 2013-12-16 | 13.801 | 214,761 | +1,652 | 0.30% | 2,964,007 |
| 2013-12-04 | 2013-12-02 | 14.746 | 213,109 | +1,652 | 0.30% | 3,142,447 |
| 2013-11-27 | 2013-11-25 | 17.070 | 211,457 | +1,653 | 0.30% | 3,609,609 |
| 2013-11-22 | 2013-11-20 | 16.780 | 209,804 | +189,980 | 0.30% | 3,520,432 |
| 2013-11-01 | 2013-10-30 | 10.896 | 19,824 | +19,824 | 0.03% | 215,999 |
| 2013-10-29 | 2013-10-25 | 8.777 | 0 | -8,260 | ||
| 2013-10-17 | 2013-10-15 | 7.857 | 8,260 | +8,260 | 0.01% | 64,900 |
| 2013-09-24 | 2013-09-19 | 8.838 | 0 | -14,868 | ||
| 2013-09-23 | 2013-09-18 | 8.814 | 14,868 | +6,608 | 0.02% | 131,040 |
| 2013-09-18 | 2013-09-16 | 8.656 | 8,260 | -4,956 | 0.01% | 71,500 |
| 2013-01-09 | 2013-01-07 | 7.688 | 13,216 | -82,600 | 0.02% | 101,600 |
| 2013-01-04 | 2013-01-02 | 7.663 | 95,816 | +82,600 | 0.13% | 734,278 |
| 2012-12-13 | 2012-12-11 | 7.494 | 13,216 | -8,260 | 0.02% | 99,040 |
| 2012-11-08 | 2012-11-06 | 7.748 | 21,476 | +8,260 | 0.03% | 166,400 |
| 2012-10-30 | 2012-10-26 | 7.760 | 13,216 | -2,464,790 | 0.02% | 102,560 |
| 2012-10-22 | 2012-10-18 | 7.893 | 2,478,006 | -4,956 | 3.49% | 19,560,001 |
| 2012-10-18 | 2012-10-16 | 7.881 | 2,482,962 | -3,304 | 3.50% | 19,569,061 |
| 2012-09-17 | 2012-09-13 | 7.736 | 2,486,266 | +8,260 | 3.50% | 19,233,901 |
| 2012-09-04 | 2012-08-31 | 7.688 | 2,478,006 | +107,380 | 3.66% | 19,050,001 |
| 2012-09-03 | 2012-08-30 | 7.688 | 2,370,626 | +123,901 | 3.50% | 18,224,503 |
| 2012-08-20 | 2012-08-16 | 7.978 | 2,246,725 | -8,260 | 3.32% | 17,924,797 |
| 2012-08-03 | 2012-08-01 | 8.172 | 2,254,985 | +8,260 | 3.33% | 18,427,497 |
| 2012-08-02 | 2012-07-31 | 8.353 | 2,246,725 | -8,260 | 3.32% | 18,767,997 |
| 2012-07-04 | 2012-06-29 | 7.082 | 2,254,985 | +8,260 | 3.33% | 15,970,498 |
| 2011-08-10 | 2011-08-08 | 8.475 | 2,246,725 | +14,868 | 3.98% | 19,039,997 |
| 2011-05-12 | 2011-05-09 | 7.385 | 2,231,857 | +1,640,440 | 3.96% | 16,482,198 |
| 2011-05-04 | 2011-04-29 | 7.324 | 591,417 | +4,956 | 1.05% | 4,331,797 |
| 2011-04-21 | 2011-04-19 | 8.475 | 586,461 | +8,260 | 1.04% | 4,969,997 |
| 2011-04-18 | 2011-04-14 | 11.259 | 578,201 | +82,600 | 1.23% | 6,509,996 |
| 2011-04-15 | 2011-04-13 | 11.077 | 495,601 | +82,600 | 1.05% | 5,489,998 |
| 2011-04-14 | 2011-04-12 | 10.956 | 413,001 | +43,365 | 0.88% | 4,525,000 |
| 2011-04-11 | 2011-04-07 | 7.869 | 369,636 | +1,652 | 0.79% | 2,908,751 |
| 2011-04-08 | 2011-04-06 | 7.627 | 367,984 | +356,833 | 0.78% | 2,806,651 |
| 2011-04-01 | 2011-03-30 | 7.724 | 11,151 | -187,420 | 0.02% | 86,130 |
| 2011-03-31 | 2011-03-29 | 7.712 | 198,571 | -330,401 | 0.42% | 1,531,349 |
| 2011-03-30 | 2011-03-28 | 7.651 | 528,972 | -439,433 | 1.13% | 4,047,331 |
| 2011-03-29 | 2011-03-25 | 7.579 | 968,405 | -322,140 | 2.06% | 7,339,226 |
| 2011-01-10 | 2011-01-06 | 4.625 | 1,290,545 | -6,608 | 2.74% | 5,968,366 |
| 2010-11-23 | 2010-11-19 | 4.588 | 1,297,153 | +6,608 | 2.76% | 5,951,814 |
| 2009-03-23 | 2009-03-19 | 1.525 | 1,290,545 | -62,529 | 2.74% | 1,968,623 |
| 2009-03-05 | 2009-03-03 | 1.416 | 1,353,074 | -2,642,793 | 2.88% | 1,916,577 |
| 2008-08-21 | 2008-08-19 | 2.155 | 3,995,867 | +45,408 | 8.50% | 8,612,040 |
| 2007-06-26 | 2007-06-22 | 3.086 | 3,950,459 | 10.20% | 12,190,751 |
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