History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.720 | 8,687 | +0 | 0.00% | 67,064 |
| 2025-10-13 | 2025-10-09 | 7.860 | 8,687 | +0 | 0.00% | 68,280 |
| 2025-10-10 | 2025-10-08 | 7.920 | 8,687 | +0 | 0.00% | 68,801 |
| 2025-10-09 | 2025-10-06 | 7.860 | 8,687 | +0 | 0.00% | 68,280 |
| 2025-10-08 | 2025-10-03 | 8.641 | 8,687 | +0 | 0.00% | 75,066 |
| 2025-10-06 | 2025-10-02 | 8.828 | 8,687 | +313 | 0.00% | 76,688 |
| 2025-10-03 | 2025-09-30 | 8.745 | 8,374 | +0 | 0.00% | 73,230 |
| 2025-10-02 | 2025-09-29 | 8.880 | 8,374 | +0 | 0.00% | 74,359 |
| 2025-09-30 | 2025-09-26 | 8.838 | 8,374 | +0 | 0.00% | 74,012 |
| 2025-09-29 | 2025-09-25 | 8.714 | 8,374 | +0 | 0.00% | 72,970 |
| 2025-09-26 | 2025-09-24 | 8.797 | 8,374 | +0 | 0.00% | 73,665 |
| 2025-09-25 | 2025-09-23 | 8.807 | 8,374 | +0 | 0.00% | 73,751 |
| 2025-09-24 | 2025-09-22 | 8.911 | 8,374 | +0 | 0.00% | 74,620 |
| 2025-09-23 | 2025-09-19 | 8.921 | 8,374 | +0 | 0.00% | 74,707 |
| 2025-09-22 | 2025-09-18 | 8.911 | 8,374 | +0 | 0.00% | 74,620 |
| 2025-09-19 | 2025-09-17 | 8.932 | 8,374 | +0 | 0.00% | 74,794 |
| 2025-09-18 | 2025-09-16 | 9.077 | 8,374 | +0 | 0.00% | 76,010 |
| 2025-09-17 | 2025-09-15 | 9.118 | 8,374 | +0 | 0.00% | 76,357 |
| 2025-09-16 | 2025-09-12 | 9.139 | 8,374 | +0 | 0.00% | 76,531 |
| 2025-09-15 | 2025-09-11 | 9.212 | 8,374 | +0 | 0.00% | 77,139 |
| 2025-09-12 | 2025-09-10 | 9.046 | 8,374 | +0 | 0.00% | 75,749 |
| 2025-09-11 | 2025-09-09 | 8.849 | 8,374 | +0 | 0.00% | 74,099 |
| 2025-09-10 | 2025-09-08 | 8.703 | 8,374 | +0 | 0.00% | 72,883 |
| 2025-09-09 | 2025-09-05 | 8.652 | 8,374 | +0 | 0.00% | 72,448 |
| 2025-09-08 | 2025-09-04 | 8.724 | 8,374 | +0 | 0.00% | 73,056 |
| 2025-09-05 | 2025-09-03 | 8.703 | 8,374 | +0 | 0.00% | 72,883 |
| 2025-09-04 | 2025-09-02 | 8.766 | 8,374 | +0 | 0.00% | 73,404 |
| 2025-09-03 | 2025-09-01 | 8.714 | 8,374 | +0 | 0.00% | 72,970 |
| 2025-09-02 | 2025-08-29 | 8.652 | 8,374 | +0 | 0.00% | 72,448 |
| 2025-09-01 | 2025-08-28 | 8.569 | 8,374 | +0 | 0.00% | 71,753 |
| 2025-08-29 | 2025-08-27 | 8.486 | 8,374 | +0 | 0.00% | 71,058 |
| 2025-08-28 | 2025-08-26 | 8.413 | 8,374 | +0 | 0.00% | 70,450 |
| 2025-08-27 | 2025-08-25 | 8.517 | 8,374 | +0 | 0.00% | 71,319 |
| 2025-08-26 | 2025-08-22 | 8.802 | 8,374 | +0 | 0.00% | 73,708 |
| 2025-08-25 | 2025-08-21 | 8.770 | 8,374 | +202 | 0.00% | 73,440 |
| 2025-08-22 | 2025-08-20 | 8.802 | 8,172 | +0 | 0.00% | 71,930 |
| 2025-08-21 | 2025-08-19 | 8.749 | 8,172 | +0 | 0.00% | 71,495 |
| 2025-08-20 | 2025-08-18 | 8.483 | 8,172 | +0 | 0.00% | 69,323 |
| 2025-08-19 | 2025-08-15 | 8.557 | 8,172 | +0 | 0.00% | 69,931 |
| 2025-08-18 | 2025-08-14 | 8.738 | 8,172 | +0 | 0.00% | 71,408 |
| 2025-08-15 | 2025-08-13 | 8.887 | 8,172 | +0 | 0.00% | 72,624 |
| 2025-08-14 | 2025-08-12 | 8.366 | 8,172 | +0 | 0.00% | 68,368 |
| 2025-08-13 | 2025-08-11 | 8.494 | 8,172 | +0 | 0.00% | 69,410 |
| 2025-08-12 | 2025-08-08 | 8.653 | 8,172 | +0 | 0.00% | 70,713 |
| 2025-08-11 | 2025-08-07 | 8.600 | 8,172 | +0 | 0.00% | 70,279 |
| 2025-08-08 | 2025-08-06 | 8.536 | 8,172 | +0 | 0.00% | 69,758 |
| 2025-08-07 | 2025-08-05 | 8.419 | 8,172 | +0 | 0.00% | 68,802 |
| 2025-08-06 | 2025-08-04 | 8.472 | 8,172 | +0 | 0.00% | 69,237 |
| 2025-08-05 | 2025-08-01 | 8.472 | 8,172 | +0 | 0.00% | 69,237 |
| 2025-08-04 | 2025-07-31 | 8.409 | 8,172 | +0 | 0.00% | 68,715 |
| 2025-08-01 | 2025-07-30 | 8.557 | 8,172 | +0 | 0.00% | 69,931 |
| 2025-07-31 | 2025-07-29 | 8.611 | 8,172 | +0 | 0.00% | 70,366 |
| 2025-07-30 | 2025-07-28 | 8.472 | 8,172 | +0 | 0.00% | 69,237 |
| 2025-07-29 | 2025-07-25 | 8.419 | 8,172 | +0 | 0.00% | 68,802 |
| 2025-07-28 | 2025-07-24 | 8.472 | 8,172 | +0 | 0.00% | 69,237 |
| 2025-07-25 | 2025-07-23 | 8.515 | 8,172 | +0 | 0.00% | 69,584 |
| 2025-07-24 | 2025-07-22 | 8.589 | 8,172 | +0 | 0.00% | 70,192 |
| 2025-07-23 | 2025-07-21 | 8.674 | 8,172 | +0 | 0.00% | 70,887 |
| 2025-07-22 | 2025-07-18 | 8.441 | 8,172 | +0 | 0.00% | 68,976 |
| 2025-07-21 | 2025-07-17 | 8.228 | 8,172 | +0 | 0.00% | 67,238 |
| 2025-07-18 | 2025-07-16 | 8.217 | 8,172 | +0 | 0.00% | 67,152 |
| 2025-07-17 | 2025-07-15 | 8.122 | 8,172 | +0 | 0.00% | 66,370 |
| 2025-07-16 | 2025-07-14 | 8.302 | 8,172 | +0 | 0.00% | 67,847 |
| 2025-07-15 | 2025-07-11 | 8.111 | 8,172 | +0 | 0.00% | 66,283 |
| 2025-07-14 | 2025-07-10 | 7.962 | 8,172 | +0 | 0.00% | 65,067 |
| 2025-07-11 | 2025-07-09 | 7.888 | 8,172 | +0 | 0.00% | 64,459 |
| 2025-07-10 | 2025-07-08 | 7.994 | 8,172 | +0 | 0.00% | 65,327 |
| 2025-07-09 | 2025-07-07 | 8.068 | 8,172 | +0 | 0.00% | 65,935 |
| 2025-07-08 | 2025-07-04 | 8.068 | 8,172 | +0 | 0.00% | 65,935 |
| 2025-07-07 | 2025-07-03 | 8.175 | 8,172 | +0 | 0.00% | 66,804 |
| 2025-07-04 | 2025-07-02 | 8.079 | 8,172 | +0 | 0.00% | 66,022 |
| 2025-07-03 | 2025-06-30 | 8.026 | 8,172 | +0 | 0.00% | 65,588 |
| 2025-07-02 | 2025-06-27 | 8.058 | 8,172 | +0 | 0.00% | 65,849 |
| 2025-06-30 | 2025-06-26 | 8.005 | 8,172 | +0 | 0.00% | 65,414 |
| 2025-06-27 | 2025-06-25 | 8.026 | 8,172 | +0 | 0.00% | 65,588 |
| 2025-06-26 | 2025-06-24 | 7.994 | 8,172 | +0 | 0.00% | 65,327 |
| 2025-06-25 | 2025-06-23 | 7.803 | 8,172 | +0 | 0.00% | 63,764 |
| 2025-06-24 | 2025-06-20 | 7.781 | 8,172 | +0 | 0.00% | 63,590 |
| 2025-06-23 | 2025-06-19 | 7.675 | 8,172 | +0 | 0.00% | 62,721 |
| 2025-06-20 | 2025-06-18 | 7.909 | 8,172 | +0 | 0.00% | 64,632 |
| 2025-06-19 | 2025-06-17 | 7.824 | 8,172 | +0 | 0.00% | 63,937 |
| 2025-06-18 | 2025-06-16 | 8.037 | 8,172 | +0 | 0.00% | 65,675 |
| 2025-06-17 | 2025-06-13 | 7.994 | 8,172 | +0 | 0.00% | 65,327 |
| 2025-06-16 | 2025-06-12 | 8.047 | 8,172 | +0 | 0.00% | 65,762 |
| 2025-06-13 | 2025-06-11 | 7.994 | 8,172 | +0 | 0.00% | 65,327 |
| 2025-06-12 | 2025-06-10 | 7.941 | 8,172 | +0 | 0.00% | 64,893 |
| 2025-06-11 | 2025-06-09 | 7.856 | 8,172 | +0 | 0.00% | 64,198 |
| 2025-06-10 | 2025-06-06 | 7.813 | 8,172 | +0 | 0.00% | 63,850 |
| 2025-06-09 | 2025-06-05 | 7.728 | 8,172 | +0 | 0.00% | 63,156 |
| 2025-06-06 | 2025-06-04 | 7.750 | 8,172 | +0 | 0.00% | 63,329 |
| 2025-06-05 | 2025-06-03 | 7.739 | 8,172 | +0 | 0.00% | 63,242 |
| 2025-06-04 | 2025-06-02 | 7.707 | 8,172 | +0 | 0.00% | 62,982 |
| 2025-06-03 | 2025-05-30 | 7.696 | 8,172 | +0 | 0.00% | 62,895 |
| 2025-06-02 | 2025-05-29 | 7.569 | 8,172 | +0 | 0.00% | 61,852 |
| 2025-05-30 | 2025-05-28 | 7.579 | 8,172 | +0 | 0.00% | 61,939 |
| 2025-05-29 | 2025-05-27 | 7.569 | 8,172 | +0 | 0.00% | 61,852 |
| 2025-05-28 | 2025-05-26 | 7.473 | 8,172 | +0 | 0.00% | 61,071 |
| 2025-05-27 | 2025-05-23 | 7.558 | 8,172 | +0 | 0.00% | 61,766 |
| 2025-05-26 | 2025-05-22 | 7.399 | 8,172 | +0 | 0.00% | 60,462 |
| 2025-05-23 | 2025-05-21 | 7.250 | 8,172 | +0 | 0.00% | 59,246 |
| 2025-05-22 | 2025-05-20 | 7.239 | 8,172 | +0 | 0.00% | 59,159 |
| 2025-05-21 | 2025-05-19 | 7.069 | 8,172 | +0 | 0.00% | 57,769 |
| 2025-05-20 | 2025-05-16 | 7.101 | 8,172 | +0 | 0.00% | 58,030 |
| 2025-05-19 | 2025-05-15 | 7.122 | 8,172 | +0 | 0.00% | 58,204 |
| 2025-05-16 | 2025-05-14 | 7.112 | 8,172 | +0 | 0.00% | 58,117 |
| 2025-05-15 | 2025-05-13 | 7.691 | 8,172 | +0 | 0.00% | 62,851 |
| 2025-05-14 | 2025-05-12 | 7.725 | 8,172 | +480 | 0.00% | 63,128 |
| 2025-05-13 | 2025-05-09 | 7.736 | 7,692 | +0 | 0.00% | 59,507 |
| 2025-05-12 | 2025-05-08 | 8.120 | 7,692 | +0 | 0.00% | 62,461 |
| 2025-05-09 | 2025-05-07 | 7.985 | 7,692 | +0 | 0.00% | 61,418 |
| 2025-05-08 | 2025-05-06 | 7.894 | 7,692 | +0 | 0.00% | 60,723 |
| 2025-05-07 | 2025-05-02 | 7.804 | 7,692 | +0 | 0.00% | 60,028 |
| 2025-05-06 | 2025-04-30 | 7.838 | 7,692 | +0 | 0.00% | 60,289 |
| 2025-05-02 | 2025-04-29 | 7.827 | 7,692 | +0 | 0.00% | 60,202 |
| 2025-04-30 | 2025-04-28 | 7.815 | 7,692 | +0 | 0.00% | 60,115 |
| 2025-04-29 | 2025-04-25 | 7.748 | 7,692 | +0 | 0.00% | 59,594 |
| 2025-04-28 | 2025-04-24 | 7.860 | 7,692 | +0 | 0.00% | 60,462 |
| 2025-04-25 | 2025-04-23 | 7.838 | 7,692 | +0 | 0.00% | 60,289 |
| 2025-04-24 | 2025-04-22 | 7.646 | 7,692 | +0 | 0.00% | 58,812 |
| 2025-04-23 | 2025-04-17 | 7.635 | 7,692 | +0 | 0.00% | 58,725 |
| 2025-04-22 | 2025-04-16 | 7.872 | 7,692 | +0 | 0.00% | 60,549 |
| 2025-04-17 | 2025-04-15 | 7.928 | 7,692 | +0 | 0.00% | 60,984 |
| 2025-04-16 | 2025-04-14 | 7.736 | 7,692 | +0 | 0.00% | 59,507 |
| 2025-04-15 | 2025-04-11 | 7.589 | 7,692 | +0 | 0.00% | 58,378 |
| 2025-04-14 | 2025-04-10 | 7.635 | 7,692 | +0 | 0.00% | 58,725 |
| 2025-04-11 | 2025-04-09 | 7.364 | 7,692 | +0 | 0.00% | 56,640 |
| 2025-04-10 | 2025-04-08 | 7.601 | 7,692 | +0 | 0.00% | 58,464 |
| 2025-04-09 | 2025-04-07 | 7.522 | 7,692 | +0 | 0.00% | 57,856 |
| 2025-04-08 | 2025-04-03 | 8.233 | 7,692 | +0 | 0.00% | 63,329 |
| 2025-04-07 | 2025-04-02 | 8.211 | 7,692 | +0 | 0.00% | 63,156 |
| 2025-04-03 | 2025-04-01 | 7.962 | 7,692 | +0 | 0.00% | 61,244 |
| 2025-04-02 | 2025-03-31 | 8.064 | 7,692 | +0 | 0.00% | 62,026 |
| 2025-04-01 | 2025-03-28 | 7.906 | 7,692 | +0 | 0.00% | 60,810 |
| 2025-03-31 | 2025-03-27 | 7.860 | 7,692 | +0 | 0.00% | 60,462 |
| 2025-03-28 | 2025-03-26 | 7.815 | 7,692 | +0 | 0.00% | 60,115 |
| 2025-03-27 | 2025-03-25 | 7.522 | 7,692 | +0 | 0.00% | 57,856 |
| 2025-03-26 | 2025-03-24 | 7.612 | 7,692 | +0 | 0.00% | 58,551 |
| 2025-03-25 | 2025-03-21 | 7.635 | 7,692 | +0 | 0.00% | 58,725 |
| 2025-03-24 | 2025-03-20 | 7.657 | 7,692 | +0 | 0.00% | 58,899 |
| 2025-03-21 | 2025-03-19 | 7.702 | 7,692 | +0 | 0.00% | 59,246 |
| 2025-03-20 | 2025-03-18 | 7.578 | 7,692 | +0 | 0.00% | 58,291 |
| 2025-03-19 | 2025-03-17 | 7.567 | 7,692 | +0 | 0.00% | 58,204 |
| 2025-03-18 | 2025-03-14 | 7.397 | 7,692 | +0 | 0.00% | 56,901 |
| 2025-03-17 | 2025-03-13 | 7.589 | 7,692 | +0 | 0.00% | 58,378 |
| 2025-03-14 | 2025-03-12 | 7.956 | 7,692 | +0 | 0.00% | 61,200 |
| 2025-03-13 | 2025-03-11 | 8.014 | 7,692 | +202 | 0.00% | 61,646 |
| 2025-03-12 | 2025-03-10 | 8.014 | 7,490 | +0 | 0.00% | 60,027 |
| 2025-03-11 | 2025-03-07 | 8.014 | 7,490 | +0 | 0.00% | 60,027 |
| 2025-03-10 | 2025-03-06 | 7.945 | 7,490 | -663 | 0.00% | 59,506 |
| 2025-02-18 | 2025-02-14 | 6.932 | 8,153 | +23 | 0.00% | 56,518 |
| 2024-08-26 | 2024-08-22 | 6.514 | 8,130 | +146 | 0.00% | 52,959 |
| 2024-05-14 | 2024-05-10 | 7.103 | 7,984 | +342 | 0.00% | 56,710 |
| 2024-04-03 | 2024-03-28 | 6.385 | 7,642 | -8,081 | 0.00% | 48,796 |
| 2023-08-28 | 2023-08-24 | 4.975 | 15,723 | +198 | 0.00% | 78,227 |
| 2023-08-17 | 2023-08-15 | 5.025 | 15,525 | +7,980 | 0.00% | 78,020 |
| 2023-06-09 | 2023-06-07 | 5.617 | 7,545 | +440 | 0.00% | 42,378 |
| 2022-12-28 | 2022-12-22 | 6.096 | 7,105 | -7,513 | 0.00% | 43,311 |
| 2022-12-23 | 2022-12-21 | 5.949 | 14,618 | +7,513 | 0.00% | 86,969 |
| 2022-12-20 | 2022-12-16 | 6.162 | 7,105 | -7,513 | 0.00% | 43,784 |
| 2022-12-16 | 2022-12-14 | 6.069 | 14,618 | +7,513 | 0.00% | 88,720 |
| 2022-12-05 | 2022-12-01 | 5.989 | 7,105 | -7,513 | 0.00% | 42,554 |
| 2022-11-18 | 2022-11-16 | 5.949 | 14,618 | +7,513 | 0.00% | 86,969 |
| 2022-08-29 | 2022-08-25 | 7.321 | 7,105 | +66 | 0.00% | 52,017 |
| 2022-06-10 | 2022-06-08 | 7.899 | 7,039 | +744 | 0.00% | 55,600 |
| 2022-06-08 | 2022-06-06 | 8.494 | 6,295 | -3,722 | 0.00% | 53,471 |
| 2022-06-07 | 2022-06-02 | 8.426 | 10,017 | +227 | 0.00% | 84,399 |
| 2022-02-22 | 2022-02-18 | 7.876 | 9,790 | -3,910 | 0.00% | 77,104 |
| 2022-02-11 | 2022-02-09 | 7.628 | 13,700 | -3,638 | 0.00% | 104,508 |
| 2021-11-09 | 2021-11-05 | 7.518 | 17,338 | -7,276 | 0.00% | 130,354 |
| 2021-10-29 | 2021-10-27 | 7.257 | 24,614 | +7,276 | 0.00% | 178,630 |
| 2021-09-08 | 2021-09-06 | 8.439 | 17,338 | +17,338 | 0.00% | 146,320 |
| 2021-08-24 | 2021-08-20 | 8.094 | 0 | -22,368 | ||
| 2021-07-23 | 2021-07-21 | 8.593 | 22,368 | +7,215 | 0.00% | 192,198 |
| 2021-06-23 | 2021-06-21 | 9.715 | 15,153 | -7,215 | 0.00% | 147,213 |
| 2021-06-04 | 2021-06-02 | 9.781 | 22,368 | -6,682 | 0.00% | 218,774 |
| 2021-06-03 | 2021-06-01 | 9.385 | 29,050 | +7,085 | 0.00% | 272,648 |
| 2021-04-08 | 2021-04-01 | 9.456 | 21,965 | -7,085 | 0.00% | 207,702 |
| 2021-04-07 | 2021-03-31 | 8.891 | 29,050 | +7,085 | 0.00% | 258,298 |
| 2021-03-15 | 2021-03-11 | 10.486 | 21,965 | -7,085 | 0.00% | 230,332 |
| 2021-03-02 | 2021-02-26 | 9.823 | 29,050 | -3,543 | 0.00% | 285,358 |
| 2021-02-26 | 2021-02-24 | 9.484 | 32,593 | +7,085 | 0.00% | 309,121 |
| 2021-02-24 | 2021-02-22 | 9.597 | 25,508 | +3,543 | 0.00% | 244,805 |
| 2021-01-21 | 2021-01-19 | 9.781 | 21,965 | -3,543 | 0.00% | 214,832 |
| 2021-01-12 | 2021-01-08 | 9.654 | 25,508 | -127,537 | 0.00% | 246,245 |
| 2021-01-07 | 2021-01-05 | 10.119 | 153,045 | +127,537 | 0.00% | 1,548,719 |
| 2020-12-29 | 2020-12-24 | 8.976 | 25,508 | +3,543 | 0.00% | 228,964 |
| 2020-11-20 | 2020-11-18 | 9.512 | 21,965 | -3,543 | 0.00% | 208,942 |
| 2020-10-15 | 2020-10-12 | 8.835 | 25,508 | +3,543 | 0.00% | 225,364 |
| 2020-09-21 | 2020-09-17 | 9.456 | 21,965 | -7,085 | 0.00% | 207,702 |
| 2020-09-01 | 2020-08-28 | 9.569 | 29,050 | +7,085 | 0.00% | 277,978 |
| 2020-08-24 | 2020-08-20 | 9.640 | 21,965 | +161 | 0.00% | 211,732 |
| 2020-08-20 | 2020-08-18 | 9.867 | 21,804 | -2,813 | 0.00% | 215,140 |
| 2020-08-04 | 2020-07-31 | 9.796 | 24,617 | -7,034 | 0.00% | 241,146 |
| 2020-08-03 | 2020-07-30 | 9.810 | 31,651 | +7,034 | 0.00% | 310,500 |
| 2020-07-29 | 2020-07-27 | 9.526 | 24,617 | +2,813 | 0.00% | 234,496 |
| 2020-07-20 | 2020-07-16 | 10.180 | 21,804 | -3,517 | 0.00% | 221,960 |
| 2020-06-05 | 2020-06-03 | 9.808 | 25,321 | +987 | 0.00% | 248,361 |
| 2020-05-26 | 2020-05-22 | 9.468 | 24,334 | +6,759 | 0.00% | 230,400 |
| 2020-05-21 | 2020-05-19 | 10.060 | 17,575 | +3,380 | 0.00% | 176,804 |
| 2020-04-09 | 2020-04-07 | 11.732 | 14,195 | -141,948 | 0.00% | 166,532 |
| 2020-04-08 | 2020-04-06 | 11.066 | 156,143 | -43,937 | 0.00% | 1,727,877 |
| 2020-03-30 | 2020-03-26 | 10.859 | 200,080 | +3,380 | 0.00% | 2,172,643 |
| 2020-03-27 | 2020-03-25 | 10.859 | 196,700 | +108,151 | 0.00% | 2,135,940 |
| 2020-03-25 | 2020-03-23 | 8.817 | 88,549 | +3,380 | 0.00% | 780,762 |
| 2020-03-12 | 2020-03-10 | 11.717 | 85,169 | +3,380 | 0.00% | 997,919 |
| 2019-11-01 | 2019-10-30 | 12.531 | 81,789 | -1,014 | 0.00% | 1,024,866 |
| 2019-10-31 | 2019-10-29 | 12.235 | 82,803 | +676 | 0.00% | 1,013,072 |
| 2019-10-15 | 2019-10-11 | 10.948 | 82,127 | -8,112 | 0.00% | 899,097 |
| 2019-09-12 | 2019-09-10 | 10.045 | 90,239 | +338 | 0.00% | 906,469 |
| 2019-08-26 | 2019-08-22 | 9.839 | 89,901 | +680 | 0.00% | 884,494 |
| 2019-08-05 | 2019-08-01 | 11.374 | 89,221 | +8,050 | 0.00% | 1,014,794 |
| 2019-06-26 | 2019-06-24 | 11.687 | 81,171 | -87,208 | 0.00% | 948,644 |
| 2019-06-21 | 2019-06-19 | 11.881 | 168,379 | +87,208 | 0.00% | 2,000,472 |
| 2019-06-06 | 2019-06-04 | 10.450 | 81,171 | -13,416 | 0.00% | 848,214 |
| 2019-06-05 | 2019-06-03 | 10.226 | 94,587 | +13,416 | 0.00% | 967,257 |
| 2019-05-31 | 2019-05-29 | 11.276 | 81,171 | +1,655 | 0.00% | 915,267 |
| 2019-05-21 | 2019-05-17 | 11.458 | 79,516 | -23,001 | 0.00% | 911,126 |
| 2019-05-17 | 2019-05-15 | 11.824 | 102,517 | +3,286 | 0.00% | 1,212,120 |
| 2019-05-16 | 2019-05-14 | 11.245 | 99,231 | +19,715 | 0.00% | 1,115,888 |
| 2019-05-08 | 2019-05-06 | 12.843 | 79,516 | +65,716 | 0.00% | 1,021,235 |
| 2019-05-07 | 2019-05-03 | 13.787 | 13,800 | -329 | 0.00% | 190,255 |
| 2019-05-03 | 2019-04-30 | 14.152 | 14,129 | +329 | 0.00% | 199,951 |
| 2019-04-30 | 2019-04-26 | 13.421 | 13,800 | -3,286 | 0.00% | 185,215 |
| 2019-04-29 | 2019-04-25 | 13.939 | 17,086 | -6,572 | 0.00% | 238,158 |
| 2019-04-26 | 2019-04-24 | 14.350 | 23,658 | +15,444 | 0.00% | 339,483 |
| 2019-04-25 | 2019-04-23 | 14.608 | 8,214 | -2,958 | 0.00% | 119,993 |
| 2019-04-24 | 2019-04-18 | 14.015 | 11,172 | +1,315 | 0.00% | 156,574 |
| 2019-04-23 | 2019-04-17 | 14.076 | 9,857 | +1,314 | 0.00% | 138,744 |
| 2019-04-18 | 2019-04-16 | 13.391 | 8,543 | +1,314 | 0.00% | 114,399 |
| 2019-04-17 | 2019-04-15 | 13.300 | 7,229 | -1,971 | 0.00% | 96,143 |
| 2019-04-16 | 2019-04-12 | 13.574 | 9,200 | +1,971 | 0.00% | 124,877 |
| 2019-04-15 | 2019-04-11 | 13.071 | 7,229 | -9,857 | 0.00% | 94,493 |
| 2019-04-12 | 2019-04-10 | 13.224 | 17,086 | -6,572 | 0.00% | 225,938 |
| 2019-04-11 | 2019-04-09 | 13.437 | 23,658 | +9,858 | 0.00% | 317,883 |
| 2019-04-10 | 2019-04-08 | 13.787 | 13,800 | -104,489 | 0.00% | 190,255 |
| 2019-04-09 | 2019-04-04 | 13.513 | 118,289 | +657 | 0.00% | 1,598,403 |
| 2019-03-29 | 2019-03-27 | 13.071 | 117,632 | +27,601 | 0.00% | 1,537,615 |
| 2019-03-28 | 2019-03-26 | 12.813 | 90,031 | +82,802 | 0.00% | 1,153,541 |
| 2019-03-20 | 2019-03-18 | 12.508 | 7,229 | -3,286 | 0.00% | 90,423 |
| 2019-02-15 | 2019-02-13 | 11.504 | 10,515 | -1,634 | 0.00% | 120,965 |
| 2019-02-14 | 2019-02-12 | 11.032 | 12,149 | +320 | 0.00% | 134,032 |
| 2019-02-11 | 2019-02-04 | 10.667 | 11,829 | -9,857 | 0.00% | 126,181 |
| 2019-02-08 | 2019-01-31 | 10.226 | 21,686 | +6,571 | 0.00% | 221,757 |
| 2019-01-24 | 2019-01-22 | 10.195 | 15,115 | -1,314 | 0.00% | 154,103 |
| 2018-12-14 | 2018-12-12 | 9.328 | 16,429 | -116,974 | 0.00% | 153,250 |
| 2018-12-05 | 2018-12-03 | 9.708 | 133,403 | +100,545 | 0.00% | 1,295,135 |
| 2018-12-03 | 2018-11-29 | 8.856 | 32,858 | +6,572 | 0.00% | 291,000 |
| 2018-11-20 | 2018-11-16 | 9.785 | 26,286 | -9,201 | 0.00% | 257,196 |
| 2018-11-14 | 2018-11-12 | 9.267 | 35,487 | +1,315 | 0.00% | 328,863 |
| 2018-08-27 | 2018-08-23 | 9.405 | 34,172 | +9,405 | 0.00% | 321,400 |
| 2018-08-20 | 2018-08-16 | 9.329 | 24,767 | -78,210 | 0.00% | 231,043 |
| 2018-08-17 | 2018-08-15 | 10.080 | 102,977 | -6,518 | 0.00% | 1,038,056 |
| 2018-07-12 | 2018-07-10 | 9.543 | 109,495 | -3,259 | 0.00% | 1,044,960 |
| 2018-07-06 | 2018-07-04 | 9.451 | 112,754 | +6,518 | 0.00% | 1,065,682 |
| 2018-07-03 | 2018-06-28 | 9.589 | 106,236 | -78,211 | 0.00% | 1,018,748 |
| 2018-06-25 | 2018-06-21 | 9.820 | 184,447 | +6,518 | 0.00% | 1,811,201 |
| 2018-06-22 | 2018-06-20 | 10.050 | 177,929 | +3,258 | 0.00% | 1,788,147 |
| 2018-06-15 | 2018-06-13 | 11.032 | 174,671 | +13,036 | 0.00% | 1,926,925 |
| 2018-06-14 | 2018-06-12 | 11.093 | 161,635 | +1,303 | 0.00% | 1,793,035 |
| 2018-06-11 | 2018-06-07 | 12.367 | 160,332 | -6,517 | 0.00% | 1,982,761 |
| 2018-06-07 | 2018-06-05 | 12.900 | 166,849 | +4,515 | 0.00% | 2,152,316 |
| 2018-06-06 | 2018-06-04 | 12.979 | 162,334 | +9,511 | 0.00% | 2,106,874 |
| 2018-03-13 | 2018-03-09 | 15.029 | 152,823 | -3,804 | 0.00% | 2,296,735 |
| 2018-03-12 | 2018-03-08 | 14.713 | 156,627 | +3,804 | 0.00% | 2,304,504 |
| 2018-01-30 | 2018-01-26 | 14.634 | 152,823 | -634 | 0.00% | 2,236,485 |
| 2018-01-29 | 2018-01-25 | 14.571 | 153,457 | -9,512 | 0.00% | 2,236,083 |
| 2018-01-16 | 2018-01-12 | 14.114 | 162,969 | +9,512 | 0.00% | 2,300,156 |
| 2018-01-05 | 2018-01-03 | 14.508 | 153,457 | -6,341 | 0.00% | 2,226,403 |
| 2017-12-21 | 2017-12-19 | 13.404 | 159,798 | -12,682 | 0.00% | 2,142,000 |
| 2017-12-19 | 2017-12-15 | 13.278 | 172,480 | +12,682 | 0.00% | 2,290,235 |
| 2017-12-08 | 2017-12-06 | 13.073 | 159,798 | -9,512 | 0.00% | 2,089,080 |
| 2017-12-07 | 2017-12-05 | 13.057 | 169,310 | +9,512 | 0.00% | 2,210,763 |
| 2017-12-06 | 2017-12-04 | 13.231 | 159,798 | -12,682 | 0.00% | 2,114,280 |
| 2017-11-29 | 2017-11-27 | 13.057 | 172,480 | -6,342 | 0.00% | 2,252,155 |
| 2017-11-27 | 2017-11-23 | 12.348 | 178,822 | -6,341 | 0.00% | 2,208,065 |
| 2017-11-21 | 2017-11-17 | 12.143 | 185,163 | +6,341 | 0.00% | 2,248,403 |
| 2017-11-15 | 2017-11-13 | 12.427 | 178,822 | -9,511 | 0.00% | 2,222,165 |
| 2017-11-09 | 2017-11-07 | 12.490 | 188,333 | +9,511 | 0.00% | 2,352,236 |
| 2017-10-16 | 2017-10-12 | 12.584 | 178,822 | -164,871 | 0.00% | 2,250,365 |
| 2017-10-13 | 2017-10-11 | 12.931 | 343,693 | +19,024 | 0.00% | 4,444,406 |
| 2017-10-12 | 2017-10-10 | 13.609 | 324,669 | +161,066 | 0.00% | 4,418,561 |
| 2017-10-04 | 2017-09-29 | 13.089 | 163,603 | -6,341 | 0.00% | 2,141,404 |
| 2017-10-03 | 2017-09-28 | 12.616 | 169,944 | -5,073 | 0.00% | 2,144,001 |
| 2017-09-28 | 2017-09-26 | 12.427 | 175,017 | +5,073 | 0.00% | 2,174,882 |
| 2017-09-19 | 2017-09-15 | 12.821 | 169,944 | +1,045 | 0.00% | 2,178,841 |
| 2017-09-07 | 2017-09-05 | 13.170 | 168,899 | +630 | 0.00% | 2,224,403 |
| 2017-09-06 | 2017-09-04 | 13.249 | 168,269 | +9,454 | 0.00% | 2,229,456 |
| 2017-08-28 | 2017-08-24 | 12.789 | 158,815 | +630 | 0.00% | 2,031,117 |
| 2017-08-01 | 2017-07-28 | 11.980 | 158,185 | -9,453 | 0.00% | 1,895,050 |
| 2017-07-31 | 2017-07-27 | 12.059 | 167,638 | +9,453 | 0.00% | 2,021,596 |
| 2017-07-20 | 2017-07-18 | 12.028 | 158,185 | -3,151 | 0.00% | 1,902,580 |
| 2017-07-19 | 2017-07-17 | 12.028 | 161,336 | +3,151 | 0.00% | 1,940,479 |
| 2017-07-18 | 2017-07-14 | 12.456 | 158,185 | -3,151 | 0.00% | 1,970,350 |
| 2017-07-17 | 2017-07-13 | 12.123 | 161,336 | -3,151 | 0.00% | 1,955,839 |
| 2017-07-14 | 2017-07-12 | 12.155 | 164,487 | +3,151 | 0.00% | 1,999,258 |
| 2017-07-12 | 2017-07-10 | 12.361 | 161,336 | +2,521 | 0.00% | 1,994,239 |
| 2017-07-11 | 2017-07-07 | 12.551 | 158,815 | +630 | 0.00% | 1,993,317 |
| 2017-06-23 | 2017-06-21 | 11.742 | 158,185 | -5,042 | 0.00% | 1,857,400 |
| 2017-06-22 | 2017-06-20 | 11.901 | 163,227 | +4,412 | 0.00% | 1,942,503 |
| 2017-06-21 | 2017-06-19 | 11.948 | 158,815 | +630 | 0.00% | 1,897,557 |
| 2017-06-13 | 2017-06-09 | 11.678 | 158,185 | -6,302 | 0.00% | 1,847,360 |
| 2017-06-12 | 2017-06-08 | 11.837 | 164,487 | -9,453 | 0.00% | 1,947,058 |
| 2017-06-09 | 2017-06-07 | 11.678 | 173,940 | +1,890 | 0.00% | 2,031,354 |
| 2017-06-08 | 2017-06-06 | 12.028 | 172,050 | +945 | 0.00% | 2,069,342 |
| 2017-06-07 | 2017-06-05 | 11.885 | 171,105 | +316 | 0.00% | 2,033,541 |
| 2017-06-06 | 2017-06-02 | 11.726 | 170,789 | +6,302 | 0.00% | 2,002,685 |
| 2017-06-05 | 2017-06-01 | 11.567 | 164,487 | +1,575 | 0.00% | 1,902,688 |
| 2017-06-02 | 2017-05-31 | 11.583 | 162,912 | +4,412 | 0.00% | 1,887,054 |
| 2017-05-31 | 2017-05-26 | 11.250 | 158,500 | -2,521 | 0.00% | 1,783,134 |
| 2017-05-26 | 2017-05-24 | 11.477 | 161,021 | +4,743 | 0.00% | 1,848,040 |
| 2017-05-25 | 2017-05-23 | 11.444 | 156,278 | +305 | 0.00% | 1,788,495 |
| 2017-05-09 | 2017-05-05 | 11.101 | 155,973 | +2,447 | 0.00% | 1,731,454 |
| 2017-04-06 | 2017-04-03 | 11.052 | 153,526 | -3,670 | 0.00% | 1,696,760 |
| 2017-03-27 | 2017-03-23 | 10.888 | 157,196 | +3,670 | 0.00% | 1,711,621 |
| 2017-03-15 | 2017-03-13 | 9.728 | 153,526 | +85,632 | 0.00% | 1,493,450 |
| 2017-03-14 | 2017-03-10 | 9.858 | 67,894 | +61,166 | 0.00% | 669,330 |
| 2016-09-01 | 2016-08-30 | 9.973 | 6,728 | +55 | 0.00% | 67,098 |
| 2016-05-26 | 2016-05-24 | 10.067 | 6,673 | +138 | 0.00% | 67,174 |
| 2016-05-06 | 2016-05-04 | 10.168 | 6,535 | -62,374 | 0.00% | 66,445 |
| 2016-05-05 | 2016-05-03 | 10.437 | 68,909 | +19,306 | 0.00% | 719,195 |
| 2016-05-04 | 2016-04-29 | 10.572 | 49,603 | +10,396 | 0.00% | 524,381 |
| 2016-05-03 | 2016-04-28 | 10.336 | 39,207 | +8,911 | 0.00% | 405,239 |
| 2016-04-29 | 2016-04-27 | 10.673 | 30,296 | +2,970 | 0.00% | 323,336 |
| 2016-04-28 | 2016-04-26 | 10.673 | 27,326 | +5,940 | 0.00% | 291,638 |
| 2016-04-27 | 2016-04-25 | 10.319 | 21,386 | +8,911 | 0.00% | 220,683 |
| 2016-04-26 | 2016-04-22 | 10.437 | 12,475 | +5,940 | 0.00% | 130,200 |
| 2016-04-22 | 2016-04-20 | 10.117 | 6,535 | -11,880 | 0.00% | 66,115 |
| 2016-04-21 | 2016-04-19 | 10.033 | 18,415 | -2,971 | 0.00% | 184,755 |
| 2016-04-19 | 2016-04-15 | 9.949 | 21,386 | -17,821 | 0.00% | 212,763 |
| 2016-04-18 | 2016-04-14 | 9.696 | 39,207 | +5,940 | 0.00% | 380,159 |
| 2016-04-15 | 2016-04-13 | 10.083 | 33,267 | +5,941 | 0.00% | 335,444 |
| 2016-04-14 | 2016-04-12 | 9.949 | 27,326 | -11,881 | 0.00% | 271,858 |
| 2016-04-13 | 2016-04-11 | 9.814 | 39,207 | +32,672 | 0.00% | 384,779 |
| 2016-04-11 | 2016-04-07 | 9.966 | 6,535 | -5,940 | 0.00% | 65,125 |
| 2016-04-08 | 2016-04-06 | 10.050 | 12,475 | +2,970 | 0.00% | 125,370 |
| 2016-04-07 | 2016-04-05 | 9.881 | 9,505 | -92,077 | 0.00% | 93,922 |
| 2016-04-05 | 2016-03-31 | 9.461 | 101,582 | +95,047 | 0.00% | 961,019 |
| 2016-03-31 | 2016-03-29 | 8.703 | 6,535 | -38,613 | 0.00% | 56,874 |
| 2016-03-30 | 2016-03-24 | 8.434 | 45,148 | +2,971 | 0.00% | 380,763 |
| 2016-03-24 | 2016-03-22 | 8.484 | 42,177 | +8,910 | 0.00% | 357,837 |
| 2016-03-23 | 2016-03-21 | 8.619 | 33,267 | +2,971 | 0.00% | 286,723 |
| 2016-03-21 | 2016-03-17 | 8.350 | 30,296 | +20,791 | 0.00% | 252,957 |
| 2016-03-18 | 2016-03-16 | 8.467 | 9,505 | -3,861 | 0.00% | 80,482 |
| 2016-03-17 | 2016-03-15 | 8.366 | 13,366 | -2,079 | 0.00% | 111,824 |
| 2016-03-11 | 2016-03-09 | 8.467 | 15,445 | +2,970 | 0.00% | 130,778 |
| 2016-03-10 | 2016-03-08 | 8.316 | 12,475 | -2,970 | 0.00% | 103,740 |
| 2016-03-09 | 2016-03-07 | 8.215 | 15,445 | +5,940 | 0.00% | 126,878 |
| 2016-03-08 | 2016-03-04 | 8.366 | 9,505 | +2,970 | 0.00% | 79,522 |
| 2016-03-07 | 2016-03-03 | 8.164 | 6,535 | -5,940 | 0.00% | 53,354 |
| 2016-03-03 | 2016-03-01 | 7.659 | 12,475 | -297 | 0.00% | 95,550 |
| 2016-03-02 | 2016-02-29 | 7.609 | 12,772 | +297 | 0.00% | 97,180 |
| 2016-01-27 | 2016-01-25 | 7.407 | 12,475 | -5,940 | 0.00% | 92,400 |
| 2015-10-22 | 2015-10-19 | 7.558 | 18,415 | -8,911 | 0.00% | 139,186 |
| 2015-10-05 | 2015-09-30 | 6.464 | 27,326 | -2,970 | 0.00% | 176,639 |
| 2015-09-25 | 2015-09-23 | 6.868 | 30,296 | +2,970 | 0.00% | 208,077 |
| 2015-08-31 | 2015-08-27 | 6.851 | 27,326 | +8,911 | 0.00% | 187,219 |
| 2015-08-19 | 2015-08-17 | 7.811 | 18,415 | +5,940 | 0.00% | 143,836 |
| 2015-07-15 | 2015-07-13 | 8.804 | 12,475 | -11,881 | 0.00% | 109,830 |
| 2015-07-13 | 2015-07-09 | 8.131 | 24,356 | +11,881 | 0.00% | 198,030 |
| 2015-06-26 | 2015-06-24 | 8.922 | 12,475 | -9,505 | 0.00% | 111,300 |
| 2015-06-16 | 2015-06-12 | 9.881 | 21,980 | +594 | 0.00% | 217,192 |
| 2015-06-12 | 2015-06-10 | 9.663 | 21,386 | -59,404 | 0.00% | 206,643 |
| 2015-06-08 | 2015-06-04 | 9.966 | 80,790 | -83,167 | 0.00% | 805,116 |
| 2015-06-05 | 2015-06-03 | 9.966 | 163,957 | +142,571 | 0.00% | 1,633,919 |
| 2015-06-03 | 2015-06-01 | 10.201 | 21,386 | -228,708 | 0.00% | 218,163 |
| 2015-06-02 | 2015-05-29 | 9.999 | 250,094 | -8,911 | 0.00% | 2,500,741 |
| 2015-05-27 | 2015-05-22 | 10.033 | 259,005 | -5,940 | 0.00% | 2,598,564 |
| 2015-05-26 | 2015-05-21 | 10.083 | 264,945 | -23,762 | 0.00% | 2,671,539 |
| 2015-05-21 | 2015-05-19 | 10.083 | 288,707 | -439,595 | 0.00% | 2,911,140 |
| 2015-05-20 | 2015-05-18 | 9.999 | 728,302 | -213,857 | 0.01% | 7,282,440 |
| 2015-05-19 | 2015-05-15 | 9.494 | 942,159 | +59,405 | 0.01% | 8,945,040 |
| 2015-05-18 | 2015-05-14 | 9.545 | 882,754 | +29,702 | 0.01% | 8,425,617 |
| 2015-05-14 | 2015-05-12 | 9.427 | 853,052 | +617,809 | 0.01% | 8,041,601 |
| 2015-05-11 | 2015-05-07 | 9.006 | 235,243 | -35,643 | 0.00% | 2,118,602 |
| 2015-05-05 | 2015-04-30 | 9.124 | 270,886 | -355,240 | 0.00% | 2,471,524 |
| 2015-04-30 | 2015-04-28 | 8.989 | 626,126 | -47,524 | 0.01% | 5,628,361 |
| 2015-04-28 | 2015-04-24 | 8.989 | 673,650 | -653,452 | 0.01% | 6,055,563 |
| 2015-04-23 | 2015-04-21 | 8.838 | 1,327,102 | +59,405 | 0.02% | 11,728,503 |
| 2015-04-21 | 2015-04-17 | 8.855 | 1,267,697 | -53,464 | 0.01% | 11,224,841 |
| 2015-04-14 | 2015-04-10 | 8.855 | 1,321,161 | -5,941 | 0.02% | 11,698,238 |
| 2015-04-13 | 2015-04-09 | 8.518 | 1,327,102 | -17,821 | 0.02% | 11,304,043 |
| 2015-04-10 | 2015-04-08 | 8.636 | 1,344,923 | +23,762 | 0.02% | 11,614,319 |
| 2015-04-09 | 2015-04-02 | 7.929 | 1,321,161 | -2,376 | 0.02% | 10,475,038 |
| 2015-03-30 | 2015-03-26 | 7.390 | 1,323,537 | -172,274 | 0.02% | 9,780,917 |
| 2015-03-27 | 2015-03-25 | 6.851 | 1,495,811 | -59,405 | 0.02% | 10,248,259 |
| 2015-03-26 | 2015-03-24 | 6.851 | 1,555,216 | +59,405 | 0.02% | 10,655,261 |
| 2015-03-23 | 2015-03-19 | 7.070 | 1,495,811 | +118,809 | 0.02% | 10,575,599 |
| 2015-02-02 | 2015-01-29 | 7.491 | 1,377,002 | +59,405 | 0.02% | 10,315,103 |
| 2015-01-22 | 2015-01-20 | 7.003 | 1,317,597 | -83,167 | 0.02% | 9,226,881 |
| 2015-01-19 | 2015-01-15 | 7.222 | 1,400,764 | +59,405 | 0.02% | 10,115,823 |
| 2015-01-16 | 2015-01-14 | 7.424 | 1,341,359 | -2,376 | 0.02% | 9,957,781 |
| 2015-01-05 | 2014-12-31 | 7.474 | 1,343,735 | -11,881 | 0.02% | 10,043,280 |
| 2015-01-02 | 2014-12-29 | 7.104 | 1,355,616 | -23,762 | 0.02% | 9,630,040 |
| 2014-12-30 | 2014-12-24 | 6.767 | 1,379,378 | -5,940 | 0.02% | 9,334,441 |
| 2014-12-29 | 2014-12-22 | 6.818 | 1,385,318 | +5,940 | 0.02% | 9,444,598 |
| 2014-12-22 | 2014-12-18 | 6.447 | 1,379,378 | +2,376 | 0.02% | 8,893,261 |
| 2014-12-18 | 2014-12-16 | 6.616 | 1,377,002 | +5,941 | 0.02% | 9,109,742 |
| 2014-12-17 | 2014-12-15 | 6.733 | 1,371,061 | -368,309 | 0.02% | 9,231,999 |
| 2014-12-15 | 2014-12-11 | 6.935 | 1,739,370 | +53,464 | 0.02% | 12,063,357 |
| 2014-12-12 | 2014-12-10 | 6.986 | 1,685,906 | +184,154 | 0.02% | 11,777,698 |
| 2014-12-09 | 2014-12-05 | 7.659 | 1,501,752 | +53,465 | 0.02% | 11,502,403 |
| 2014-12-05 | 2014-12-03 | 7.222 | 1,448,287 | +59,404 | 0.02% | 10,459,018 |
| 2014-12-04 | 2014-12-02 | 7.373 | 1,388,883 | -23,761 | 0.02% | 10,240,443 |
| 2014-12-03 | 2014-12-01 | 7.137 | 1,412,644 | +144,947 | 0.02% | 10,082,717 |
| 2014-12-02 | 2014-11-28 | 7.727 | 1,267,697 | -210,887 | 0.01% | 9,795,061 |
| 2014-11-27 | 2014-11-25 | 8.787 | 1,478,584 | +112,869 | 0.02% | 12,992,582 |
| 2014-11-26 | 2014-11-24 | 8.838 | 1,365,715 | +5,941 | 0.02% | 12,069,752 |
| 2014-11-13 | 2014-11-11 | 8.535 | 1,359,774 | +5,940 | 0.02% | 11,605,228 |
| 2014-11-10 | 2014-11-06 | 8.669 | 1,353,834 | -356,428 | 0.02% | 11,736,852 |
| 2014-11-07 | 2014-11-05 | 8.653 | 1,710,262 | -35,643 | 0.02% | 14,798,059 |
| 2014-11-06 | 2014-11-04 | 8.518 | 1,745,905 | +29,702 | 0.02% | 14,871,340 |
| 2014-11-03 | 2014-10-30 | 8.383 | 1,716,203 | +118,810 | 0.02% | 14,387,223 |
| 2014-10-31 | 2014-10-29 | 8.535 | 1,597,393 | +362,369 | 0.02% | 13,633,228 |
| 2014-10-30 | 2014-10-28 | 8.703 | 1,235,024 | +47,523 | 0.01% | 10,748,427 |
| 2014-10-29 | 2014-10-27 | 8.350 | 1,187,501 | +142,572 | 0.01% | 9,915,044 |
| 2014-10-21 | 2014-10-17 | 10.285 | 1,044,929 | -5,941 | 0.01% | 10,747,488 |
| 2014-10-20 | 2014-10-16 | 9.949 | 1,050,870 | -5,940 | 0.01% | 10,454,793 |
| 2014-10-17 | 2014-10-15 | 10.083 | 1,056,810 | +5,940 | 0.01% | 10,656,209 |
| 2014-10-14 | 2014-10-10 | 10.487 | 1,050,870 | +5,941 | 0.01% | 11,020,873 |
| 2014-09-23 | 2014-09-19 | 11.043 | 1,044,929 | -34,455 | 0.01% | 11,539,038 |
| 2014-09-16 | 2014-09-12 | 11.262 | 1,079,384 | -36,831 | 0.01% | 12,155,731 |
| 2014-09-12 | 2014-09-10 | 10.706 | 1,116,215 | -10,396 | 0.01% | 11,950,441 |
| 2014-09-10 | 2014-09-05 | 10.757 | 1,126,611 | -11,881 | 0.01% | 12,118,638 |
| 2014-09-08 | 2014-09-04 | 10.471 | 1,138,492 | +5,941 | 0.01% | 11,920,634 |
| 2014-09-05 | 2014-09-03 | 10.420 | 1,132,551 | -127,423 | 0.01% | 11,801,233 |
| 2014-09-03 | 2014-09-01 | 10.891 | 1,259,974 | -4,456 | 0.01% | 13,722,867 |
| 2014-09-02 | 2014-08-29 | 10.723 | 1,264,430 | -16,633 | 0.01% | 13,558,548 |
| 2014-09-01 | 2014-08-28 | 10.622 | 1,281,063 | -25,247 | 0.01% | 13,607,515 |
| 2014-08-27 | 2014-08-25 | 11.312 | 1,306,310 | -23,762 | 0.02% | 14,777,280 |
| 2014-08-21 | 2014-08-19 | 11.413 | 1,330,072 | -131,878 | 0.02% | 15,180,421 |
| 2014-08-20 | 2014-08-18 | 11.430 | 1,461,950 | -87,919 | 0.02% | 16,710,185 |
| 2014-08-18 | 2014-08-14 | 11.447 | 1,549,869 | +222,767 | 0.02% | 17,741,195 |
| 2014-08-15 | 2014-08-13 | 11.615 | 1,327,102 | +291,084 | 0.02% | 15,414,604 |
| 2014-08-14 | 2014-08-12 | 11.750 | 1,036,018 | -11,881 | 0.01% | 12,173,114 |
| 2014-08-13 | 2014-08-11 | 11.733 | 1,047,899 | +330,884 | 0.01% | 12,295,075 |
| 2014-08-11 | 2014-08-07 | 11.363 | 717,015 | +29,702 | 0.01% | 8,147,249 |
| 2014-08-08 | 2014-08-06 | 11.178 | 687,313 | +26,435 | 0.01% | 7,682,483 |
| 2014-08-07 | 2014-08-05 | 11.211 | 660,878 | 0.01% | 7,409,254 |
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