History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.720 | 209,688 | +0 | 0.00% | 1,618,791 |
| 2025-10-13 | 2025-10-09 | 7.860 | 209,688 | +0 | 0.00% | 1,648,148 |
| 2025-10-10 | 2025-10-08 | 7.920 | 209,688 | +0 | 0.00% | 1,660,729 |
| 2025-10-09 | 2025-10-06 | 7.860 | 209,688 | +0 | 0.00% | 1,648,148 |
| 2025-10-08 | 2025-10-03 | 8.641 | 209,688 | +0 | 0.00% | 1,811,958 |
| 2025-10-06 | 2025-10-02 | 8.828 | 209,688 | +7,552 | 0.00% | 1,851,112 |
| 2025-10-03 | 2025-09-30 | 8.745 | 202,136 | +0 | 0.00% | 1,767,668 |
| 2025-10-02 | 2025-09-29 | 8.880 | 202,136 | +0 | 0.00% | 1,794,927 |
| 2025-09-30 | 2025-09-26 | 8.838 | 202,136 | +0 | 0.00% | 1,786,540 |
| 2025-09-29 | 2025-09-25 | 8.714 | 202,136 | +0 | 0.00% | 1,761,377 |
| 2025-09-26 | 2025-09-24 | 8.797 | 202,136 | +1,928 | 0.00% | 1,778,152 |
| 2025-08-25 | 2025-08-21 | 8.770 | 200,208 | +4,836 | 0.00% | 1,755,835 |
| 2025-05-15 | 2025-05-13 | 7.691 | 195,372 | -5,644 | 0.00% | 1,502,612 |
| 2025-05-14 | 2025-05-12 | 7.725 | 201,016 | +17,119 | 0.00% | 1,552,831 |
| 2025-04-08 | 2025-04-03 | 8.233 | 183,897 | -3,541 | 0.00% | 1,514,048 |
| 2025-03-31 | 2025-03-27 | 7.860 | 187,438 | +3,541 | 0.00% | 1,473,345 |
| 2025-03-13 | 2025-03-11 | 8.014 | 183,897 | +4,826 | 0.00% | 1,473,798 |
| 2025-02-18 | 2025-02-14 | 6.932 | 179,071 | +509 | 0.00% | 1,241,350 |
| 2024-11-07 | 2024-11-05 | 6.990 | 178,562 | -4,299 | 0.00% | 1,248,206 |
| 2024-10-10 | 2024-10-08 | 7.130 | 182,861 | -3,009 | 0.00% | 1,303,780 |
| 2024-10-09 | 2024-10-07 | 7.490 | 185,870 | +3,009 | 0.00% | 1,392,252 |
| 2024-08-26 | 2024-08-22 | 6.514 | 182,861 | +3,283 | 0.00% | 1,191,171 |
| 2024-05-14 | 2024-05-10 | 7.103 | 179,578 | +7,701 | 0.00% | 1,275,528 |
| 2023-08-28 | 2023-08-24 | 4.975 | 171,877 | +2,165 | 0.00% | 855,141 |
| 2023-06-09 | 2023-06-07 | 5.617 | 169,712 | +9,913 | 0.00% | 953,220 |
| 2022-08-29 | 2022-08-25 | 7.321 | 159,799 | +1,471 | 0.00% | 1,169,920 |
| 2022-06-07 | 2022-06-02 | 8.426 | 158,328 | +3,587 | 0.00% | 1,333,998 |
| 2022-02-24 | 2022-02-22 | 7.725 | 154,741 | -3,638 | 0.00% | 1,195,305 |
| 2022-02-17 | 2022-02-15 | 7.862 | 158,379 | -2,183 | 0.00% | 1,245,176 |
| 2022-02-11 | 2022-02-09 | 7.628 | 160,562 | -2,182 | 0.00% | 1,224,822 |
| 2022-02-08 | 2022-02-04 | 7.079 | 162,744 | -7,276 | 0.00% | 1,151,992 |
| 2022-01-18 | 2022-01-14 | 6.721 | 170,020 | +7,276 | 0.00% | 1,142,736 |
| 2022-01-12 | 2022-01-10 | 7.216 | 162,744 | +2,182 | 0.00% | 1,174,360 |
| 2021-11-10 | 2021-11-08 | 7.422 | 160,562 | -145,510 | 0.00% | 1,191,718 |
| 2021-11-09 | 2021-11-05 | 7.518 | 306,072 | -72,755 | 0.00% | 2,301,166 |
| 2021-11-08 | 2021-11-04 | 7.477 | 378,827 | -72,755 | 0.00% | 2,832,546 |
| 2021-11-03 | 2021-11-01 | 7.353 | 451,582 | -87,306 | 0.00% | 3,320,683 |
| 2021-10-29 | 2021-10-27 | 7.257 | 538,888 | +87,306 | 0.01% | 3,910,835 |
| 2021-10-27 | 2021-10-25 | 7.243 | 451,582 | +291,020 | 0.00% | 3,271,028 |
| 2021-09-10 | 2021-09-08 | 7.917 | 160,562 | +5,821 | 0.00% | 1,271,166 |
| 2021-09-08 | 2021-09-06 | 8.439 | 154,741 | +5,593 | 0.00% | 1,305,903 |
| 2021-08-26 | 2021-08-24 | 8.412 | 149,148 | -7,275 | 0.00% | 1,254,687 |
| 2021-08-25 | 2021-08-23 | 8.482 | 156,423 | +1,288 | 0.00% | 1,326,726 |
| 2021-07-29 | 2021-07-27 | 8.329 | 155,135 | +722 | 0.00% | 1,292,152 |
| 2021-06-04 | 2021-06-02 | 9.781 | 154,413 | +2,785 | 0.00% | 1,510,259 |
| 2021-05-24 | 2021-05-20 | 9.400 | 151,628 | -24,799 | 0.00% | 1,425,240 |
| 2021-05-20 | 2021-05-17 | 9.456 | 176,427 | +24,799 | 0.00% | 1,668,300 |
| 2021-03-01 | 2021-02-25 | 9.823 | 151,628 | -28,342 | 0.00% | 1,489,440 |
| 2021-02-24 | 2021-02-22 | 9.597 | 179,970 | +28,342 | 0.00% | 1,727,203 |
| 2020-12-28 | 2020-12-22 | 9.004 | 151,628 | -2,126 | 0.00% | 1,365,320 |
| 2020-12-07 | 2020-12-03 | 9.456 | 153,754 | +2,126 | 0.00% | 1,453,904 |
| 2020-12-02 | 2020-11-30 | 8.934 | 151,628 | -3,543 | 0.00% | 1,354,620 |
| 2020-12-01 | 2020-11-27 | 9.258 | 155,171 | +1,417 | 0.00% | 1,436,643 |
| 2020-11-27 | 2020-11-25 | 9.343 | 153,754 | +2,126 | 0.00% | 1,436,544 |
| 2020-11-26 | 2020-11-24 | 9.371 | 151,628 | -3,543 | 0.00% | 1,420,960 |
| 2020-11-17 | 2020-11-13 | 9.456 | 155,171 | -3,542 | 0.00% | 1,467,303 |
| 2020-11-13 | 2020-11-11 | 9.343 | 158,713 | -2,835 | 0.00% | 1,482,876 |
| 2020-11-12 | 2020-11-10 | 9.385 | 161,548 | -5,668 | 0.00% | 1,516,204 |
| 2020-11-10 | 2020-11-06 | 9.047 | 167,216 | +2,126 | 0.00% | 1,512,761 |
| 2020-11-06 | 2020-11-04 | 8.609 | 165,090 | -21,257 | 0.00% | 1,421,297 |
| 2020-11-05 | 2020-11-03 | 8.525 | 186,347 | +6,377 | 0.00% | 1,588,524 |
| 2020-11-02 | 2020-10-29 | 8.934 | 179,970 | +21,257 | 0.00% | 1,607,823 |
| 2020-10-28 | 2020-10-23 | 8.934 | 158,713 | -3,543 | 0.00% | 1,417,916 |
| 2020-10-21 | 2020-10-19 | 8.722 | 162,256 | +3,543 | 0.00% | 1,415,219 |
| 2020-10-16 | 2020-10-14 | 8.736 | 158,713 | -21,257 | 0.00% | 1,386,556 |
| 2020-10-14 | 2020-10-09 | 8.821 | 179,970 | +7,086 | 0.00% | 1,587,503 |
| 2020-10-09 | 2020-10-07 | 9.244 | 172,884 | -7,086 | 0.00% | 1,598,198 |
| 2020-10-07 | 2020-10-05 | 8.990 | 179,970 | -2,834 | 0.00% | 1,617,983 |
| 2020-10-06 | 2020-09-30 | 8.863 | 182,804 | +2,834 | 0.00% | 1,620,241 |
| 2020-10-05 | 2020-09-29 | 8.877 | 179,970 | +7,086 | 0.00% | 1,597,663 |
| 2020-09-24 | 2020-09-22 | 9.075 | 172,884 | -2,126 | 0.00% | 1,568,918 |
| 2020-09-23 | 2020-09-21 | 9.230 | 175,010 | +2,126 | 0.00% | 1,615,381 |
| 2020-09-18 | 2020-09-16 | 9.428 | 172,884 | +21,256 | 0.00% | 1,629,918 |
| 2020-08-25 | 2020-08-21 | 9.711 | 151,628 | -7,085 | 0.00% | 1,472,399 |
| 2020-08-24 | 2020-08-20 | 9.640 | 158,713 | +1,161 | 0.00% | 1,529,916 |
| 2020-08-17 | 2020-08-13 | 9.782 | 157,552 | +7,034 | 0.00% | 1,541,125 |
| 2020-07-21 | 2020-07-17 | 10.464 | 150,518 | -3,517 | 0.00% | 1,575,040 |
| 2020-07-08 | 2020-07-06 | 10.521 | 154,035 | -3,517 | 0.00% | 1,620,603 |
| 2020-06-08 | 2020-06-04 | 10.060 | 157,552 | -38,684 | 0.00% | 1,584,972 |
| 2020-06-05 | 2020-06-03 | 9.808 | 196,236 | +7,647 | 0.00% | 1,924,779 |
| 2020-06-03 | 2020-06-01 | 9.764 | 188,589 | -33,797 | 0.00% | 1,841,404 |
| 2020-06-01 | 2020-05-28 | 9.483 | 222,386 | -67,594 | 0.00% | 2,108,891 |
| 2020-05-27 | 2020-05-25 | 9.424 | 289,980 | +3,379 | 0.00% | 2,732,727 |
| 2020-05-22 | 2020-05-20 | 10.001 | 286,601 | +6,760 | 0.00% | 2,866,244 |
| 2020-05-21 | 2020-05-19 | 10.060 | 279,841 | +135,189 | 0.00% | 2,815,198 |
| 2020-05-20 | 2020-05-18 | 10.238 | 144,652 | -4,394 | 0.00% | 1,480,878 |
| 2020-05-19 | 2020-05-15 | 10.060 | 149,046 | +1,690 | 0.00% | 1,499,402 |
| 2020-05-05 | 2020-04-29 | 11.066 | 147,356 | +2,704 | 0.00% | 1,630,640 |
| 2020-04-22 | 2020-04-20 | 11.273 | 144,652 | -155,468 | 0.00% | 1,630,678 |
| 2020-04-21 | 2020-04-17 | 11.170 | 300,120 | +155,468 | 0.00% | 3,352,205 |
| 2020-03-06 | 2020-03-04 | 11.998 | 144,652 | -40,557 | 0.00% | 1,735,538 |
| 2020-03-04 | 2020-03-02 | 11.894 | 185,209 | +40,557 | 0.00% | 2,202,961 |
| 2020-02-20 | 2020-02-18 | 12.250 | 144,652 | -2,704 | 0.00% | 1,771,917 |
| 2020-02-11 | 2020-02-07 | 11.894 | 147,356 | -676 | 0.00% | 1,752,720 |
| 2020-01-31 | 2020-01-29 | 11.510 | 148,032 | +3,380 | 0.00% | 1,703,821 |
| 2020-01-30 | 2020-01-24 | 11.776 | 144,652 | -4,056 | 0.00% | 1,703,438 |
| 2020-01-23 | 2020-01-21 | 12.116 | 148,708 | +37,177 | 0.00% | 1,801,802 |
| 2020-01-17 | 2020-01-15 | 12.575 | 111,531 | +10,139 | 0.00% | 1,402,501 |
| 2020-01-16 | 2020-01-14 | 12.841 | 101,392 | +23,658 | 0.00% | 1,302,003 |
| 2020-01-13 | 2020-01-09 | 12.989 | 77,734 | -16,222 | 0.00% | 1,009,704 |
| 2020-01-10 | 2020-01-08 | 12.353 | 93,956 | +27,037 | 0.00% | 1,160,646 |
| 2020-01-09 | 2020-01-07 | 12.087 | 66,919 | +6,760 | 0.00% | 808,836 |
| 2020-01-07 | 2020-01-03 | 12.057 | 60,159 | +40,557 | 0.00% | 725,349 |
| 2020-01-06 | 2020-01-02 | 12.220 | 19,602 | -3,380 | 0.00% | 239,535 |
| 2020-01-03 | 2019-12-31 | 11.909 | 22,982 | +2,704 | 0.00% | 273,698 |
| 2019-12-30 | 2019-12-24 | 11.850 | 20,278 | -6,760 | 0.00% | 240,296 |
| 2019-12-13 | 2019-12-11 | 11.658 | 27,038 | +6,760 | 0.00% | 315,202 |
| 2019-11-26 | 2019-11-22 | 12.131 | 20,278 | +3,379 | 0.00% | 245,996 |
| 2019-11-07 | 2019-11-05 | 12.945 | 16,899 | -3,379 | 0.00% | 218,755 |
| 2019-11-05 | 2019-11-01 | 12.560 | 20,278 | +10,139 | 0.00% | 254,696 |
| 2019-11-01 | 2019-10-30 | 12.531 | 10,139 | -3,380 | 0.00% | 127,048 |
| 2019-10-31 | 2019-10-29 | 12.235 | 13,519 | +6,760 | 0.00% | 165,401 |
| 2019-10-23 | 2019-10-21 | 11.391 | 6,759 | +3,379 | 0.00% | 76,995 |
| 2019-10-14 | 2019-10-10 | 10.844 | 3,380 | -2,704 | 0.00% | 36,653 |
| 2019-10-10 | 2019-10-08 | 10.400 | 6,084 | -6,759 | 0.00% | 63,275 |
| 2019-10-09 | 2019-10-04 | 10.371 | 12,843 | +6,759 | 0.00% | 133,190 |
| 2019-09-27 | 2019-09-25 | 10.149 | 6,084 | -13,518 | 0.00% | 61,745 |
| 2019-09-16 | 2019-09-12 | 10.681 | 19,602 | +13,518 | 0.00% | 209,376 |
| 2019-09-03 | 2019-08-30 | 9.335 | 6,084 | -6,759 | 0.00% | 56,795 |
| 2019-08-30 | 2019-08-28 | 9.350 | 12,843 | +6,759 | 0.00% | 120,080 |
| 2019-08-26 | 2019-08-22 | 9.839 | 6,084 | +47 | 0.00% | 59,858 |
| 2019-08-23 | 2019-08-21 | 9.943 | 6,037 | -6,709 | 0.00% | 60,025 |
| 2019-08-22 | 2019-08-20 | 9.958 | 12,746 | +3,354 | 0.00% | 126,922 |
| 2019-08-21 | 2019-08-19 | 9.675 | 9,392 | -19,118 | 0.00% | 90,863 |
| 2019-08-20 | 2019-08-16 | 9.496 | 28,510 | -24,150 | 0.00% | 270,722 |
| 2019-08-19 | 2019-08-15 | 9.242 | 52,660 | +3,354 | 0.00% | 486,697 |
| 2019-08-16 | 2019-08-14 | 9.481 | 49,306 | -1,361,789 | 0.00% | 467,459 |
| 2019-08-15 | 2019-08-13 | 10.017 | 1,411,095 | +1,338,310 | 0.01% | 14,135,522 |
| 2019-08-06 | 2019-08-02 | 10.614 | 72,785 | +3,354 | 0.00% | 772,517 |
| 2019-07-31 | 2019-07-29 | 12.000 | 69,431 | -26,833 | 0.00% | 833,174 |
| 2019-07-30 | 2019-07-26 | 12.209 | 96,264 | -2,684 | 0.00% | 1,175,260 |
| 2019-07-29 | 2019-07-25 | 12.149 | 98,948 | +26,834 | 0.00% | 1,202,129 |
| 2019-06-25 | 2019-06-21 | 12.000 | 72,114 | -6,709 | 0.00% | 865,370 |
| 2019-06-21 | 2019-06-19 | 11.881 | 78,823 | +671 | 0.00% | 936,478 |
| 2019-06-20 | 2019-06-18 | 11.284 | 78,152 | +6,038 | 0.00% | 881,906 |
| 2019-06-18 | 2019-06-14 | 10.957 | 72,114 | +24,150 | 0.00% | 790,120 |
| 2019-06-12 | 2019-06-10 | 11.270 | 47,964 | -67,084 | 0.00% | 540,535 |
| 2019-05-31 | 2019-05-29 | 11.276 | 115,048 | +2,345 | 0.00% | 1,297,257 |
| 2019-05-23 | 2019-05-21 | 11.048 | 112,703 | -1,330,092 | 0.00% | 1,245,091 |
| 2019-05-16 | 2019-05-14 | 11.245 | 1,442,795 | -3,286 | 0.01% | 16,224,748 |
| 2019-05-15 | 2019-05-10 | 11.717 | 1,446,081 | +12,486 | 0.01% | 16,943,855 |
| 2019-05-14 | 2019-05-09 | 11.611 | 1,433,595 | +63,088 | 0.01% | 16,644,850 |
| 2019-05-10 | 2019-05-08 | 12.326 | 1,370,507 | -3,943 | 0.01% | 16,892,548 |
| 2019-05-09 | 2019-05-07 | 12.706 | 1,374,450 | +5,257 | 0.01% | 17,464,023 |
| 2019-05-08 | 2019-05-06 | 12.843 | 1,369,193 | -1,971 | 0.01% | 17,584,742 |
| 2019-05-06 | 2019-05-02 | 13.908 | 1,371,164 | +8,543 | 0.01% | 19,070,605 |
| 2019-05-03 | 2019-04-30 | 14.152 | 1,362,621 | -5,915 | 0.01% | 19,283,546 |
| 2019-05-02 | 2019-04-29 | 13.421 | 1,368,536 | +91,346 | 0.01% | 18,367,654 |
| 2019-04-30 | 2019-04-26 | 13.421 | 1,277,190 | +990,997 | 0.01% | 17,141,664 |
| 2019-04-29 | 2019-04-25 | 13.939 | 286,193 | +236,577 | 0.00% | 3,989,178 |
| 2019-04-25 | 2019-04-23 | 14.608 | 49,616 | -6,571 | 0.00% | 724,806 |
| 2019-04-24 | 2019-04-18 | 14.015 | 56,187 | +13,143 | 0.00% | 787,452 |
| 2019-04-23 | 2019-04-17 | 14.076 | 43,044 | +26,615 | 0.00% | 605,875 |
| 2019-04-12 | 2019-04-10 | 13.224 | 16,429 | -3,614 | 0.00% | 217,250 |
| 2019-04-10 | 2019-04-08 | 13.787 | 20,043 | -13,144 | 0.00% | 276,325 |
| 2019-04-09 | 2019-04-04 | 13.513 | 33,187 | +29,901 | 0.00% | 448,446 |
| 2019-03-29 | 2019-03-27 | 13.071 | 3,286 | -6,243 | 0.00% | 42,953 |
| 2019-03-28 | 2019-03-26 | 12.813 | 9,529 | +6,243 | 0.00% | 122,092 |
| 2019-03-27 | 2019-03-25 | 12.706 | 3,286 | -4,271 | 0.00% | 41,753 |
| 2019-03-26 | 2019-03-22 | 12.889 | 7,557 | -8,215 | 0.00% | 97,401 |
| 2019-03-19 | 2019-03-15 | 11.869 | 15,772 | -248,406 | 0.00% | 187,202 |
| 2019-03-18 | 2019-03-14 | 11.352 | 264,178 | +120,260 | 0.00% | 2,998,916 |
| 2019-03-15 | 2019-03-13 | 11.565 | 143,918 | +131,432 | 0.00% | 1,664,400 |
| 2019-03-14 | 2019-03-12 | 11.778 | 12,486 | -56,516 | 0.00% | 147,060 |
| 2019-03-13 | 2019-03-11 | 11.063 | 69,002 | +65,716 | 0.00% | 763,352 |
| 2019-02-11 | 2019-02-04 | 10.667 | 3,286 | -3,286 | 0.00% | 35,052 |
| 2019-01-25 | 2019-01-23 | 10.195 | 6,572 | +3,286 | 0.00% | 67,004 |
| 2019-01-15 | 2019-01-11 | 9.967 | 3,286 | -6,571 | 0.00% | 32,752 |
| 2019-01-10 | 2019-01-08 | 9.511 | 9,857 | -18,401 | 0.00% | 93,746 |
| 2018-12-18 | 2018-12-14 | 9.008 | 28,258 | +13,143 | 0.00% | 254,561 |
| 2018-12-17 | 2018-12-13 | 9.602 | 15,115 | -13,143 | 0.00% | 145,133 |
| 2018-12-14 | 2018-12-12 | 9.328 | 28,258 | -2,629 | 0.00% | 263,591 |
| 2018-12-13 | 2018-12-11 | 8.826 | 30,887 | +2,629 | 0.00% | 272,604 |
| 2018-12-11 | 2018-12-07 | 8.963 | 28,258 | -177,433 | 0.00% | 253,271 |
| 2018-12-10 | 2018-12-06 | 9.145 | 205,691 | +191,891 | 0.00% | 1,881,129 |
| 2018-12-05 | 2018-12-03 | 9.708 | 13,800 | -435,369 | 0.00% | 133,977 |
| 2018-12-04 | 2018-11-30 | 8.689 | 449,169 | +138,004 | 0.00% | 3,902,786 |
| 2018-12-03 | 2018-11-29 | 8.856 | 311,165 | +97,588 | 0.00% | 2,755,768 |
| 2018-11-30 | 2018-11-28 | 9.069 | 213,577 | -31,544 | 0.00% | 1,937,000 |
| 2018-11-29 | 2018-11-27 | 9.130 | 245,121 | +228,692 | 0.00% | 2,238,003 |
| 2018-11-27 | 2018-11-23 | 9.115 | 16,429 | +6,572 | 0.00% | 149,750 |
| 2018-11-14 | 2018-11-12 | 9.267 | 9,857 | -3,286 | 0.00% | 91,346 |
| 2018-11-12 | 2018-11-08 | 9.282 | 13,143 | -111,717 | 0.00% | 121,998 |
| 2018-11-05 | 2018-11-01 | 8.035 | 124,860 | -177,434 | 0.00% | 1,003,197 |
| 2018-10-26 | 2018-10-24 | 8.674 | 302,294 | -169,547 | 0.00% | 2,622,003 |
| 2018-10-24 | 2018-10-22 | 9.237 | 471,841 | -65,716 | 0.00% | 4,358,261 |
| 2018-10-16 | 2018-10-12 | 9.085 | 537,557 | -31,544 | 0.01% | 4,883,461 |
| 2018-10-08 | 2018-10-04 | 8.841 | 569,101 | +6,572 | 0.01% | 5,031,464 |
| 2018-10-05 | 2018-10-03 | 8.552 | 562,529 | +95,945 | 0.01% | 4,810,720 |
| 2018-10-03 | 2018-09-28 | 8.385 | 466,584 | +59,145 | 0.00% | 3,912,103 |
| 2018-09-28 | 2018-09-26 | 8.567 | 407,439 | +131,432 | 0.00% | 3,490,598 |
| 2018-09-26 | 2018-09-21 | 8.643 | 276,007 | +78,859 | 0.00% | 2,385,598 |
| 2018-09-21 | 2018-09-19 | 8.217 | 197,148 | +78,859 | 0.00% | 1,620,000 |
| 2018-09-20 | 2018-09-18 | 8.202 | 118,289 | +26,287 | 0.00% | 970,202 |
| 2018-09-11 | 2018-09-07 | 8.704 | 92,002 | +13,143 | 0.00% | 800,797 |
| 2018-08-27 | 2018-08-23 | 9.405 | 78,859 | +648 | 0.00% | 741,698 |
| 2018-08-23 | 2018-08-21 | 8.884 | 78,211 | -19,552 | 0.00% | 694,803 |
| 2018-08-22 | 2018-08-20 | 8.822 | 97,763 | +19,552 | 0.00% | 862,497 |
| 2018-08-21 | 2018-08-17 | 9.375 | 78,211 | +3,259 | 0.00% | 733,203 |
| 2018-08-20 | 2018-08-16 | 9.329 | 74,952 | -13,035 | 0.00% | 699,201 |
| 2018-08-17 | 2018-08-15 | 10.080 | 87,987 | +13,035 | 0.00% | 886,950 |
| 2018-08-08 | 2018-08-06 | 9.421 | 74,952 | -82,773 | 0.00% | 706,101 |
| 2018-08-06 | 2018-08-02 | 9.743 | 157,725 | -39,105 | 0.00% | 1,536,701 |
| 2018-07-31 | 2018-07-27 | 9.697 | 196,830 | -185,099 | 0.00% | 1,908,638 |
| 2018-07-27 | 2018-07-25 | 9.728 | 381,929 | -13,035 | 0.00% | 3,715,241 |
| 2018-07-26 | 2018-07-24 | 9.866 | 394,964 | +13,035 | 0.00% | 3,896,580 |
| 2018-07-25 | 2018-07-23 | 9.436 | 381,929 | -13,035 | 0.00% | 3,603,901 |
| 2018-07-23 | 2018-07-19 | 9.758 | 394,964 | -9,125 | 0.00% | 3,854,160 |
| 2018-07-17 | 2018-07-13 | 9.697 | 404,089 | -13,035 | 0.00% | 3,918,404 |
| 2018-07-12 | 2018-07-10 | 9.543 | 417,124 | +13,035 | 0.00% | 3,980,803 |
| 2018-07-11 | 2018-07-09 | 9.820 | 404,089 | -117,316 | 0.00% | 3,968,004 |
| 2018-07-10 | 2018-07-06 | 9.513 | 521,405 | +117,316 | 0.01% | 4,960,004 |
| 2018-07-05 | 2018-07-03 | 9.743 | 404,089 | -130,351 | 0.00% | 3,937,004 |
| 2018-07-04 | 2018-06-29 | 9.804 | 534,440 | +524,664 | 0.01% | 5,239,803 |
| 2018-06-22 | 2018-06-20 | 10.050 | 9,776 | -1,630 | 0.00% | 98,247 |
| 2018-06-20 | 2018-06-15 | 10.802 | 11,406 | -117,316 | 0.00% | 123,203 |
| 2018-06-15 | 2018-06-13 | 11.032 | 128,722 | -143,386 | 0.00% | 1,420,028 |
| 2018-06-14 | 2018-06-12 | 11.093 | 272,108 | +267,220 | 0.00% | 3,018,525 |
| 2018-06-07 | 2018-06-05 | 12.900 | 4,888 | +132 | 0.00% | 63,054 |
| 2018-06-05 | 2018-06-01 | 12.616 | 4,756 | -19,023 | 0.00% | 60,001 |
| 2018-05-24 | 2018-05-21 | 13.909 | 23,779 | +16,170 | 0.00% | 330,744 |
| 2018-05-18 | 2018-05-16 | 13.215 | 7,609 | -31,706 | 0.00% | 100,554 |
| 2018-05-17 | 2018-05-15 | 12.900 | 39,315 | +31,706 | 0.00% | 507,155 |
| 2018-04-24 | 2018-04-20 | 13.042 | 7,609 | +4,438 | 0.00% | 99,234 |
| 2018-04-09 | 2018-04-04 | 13.121 | 3,171 | -29,803 | 0.00% | 41,605 |
| 2018-04-06 | 2018-04-03 | 13.262 | 32,974 | -29,804 | 0.00% | 437,317 |
| 2018-04-03 | 2018-03-28 | 13.278 | 62,778 | +59,607 | 0.00% | 833,583 |
| 2018-02-01 | 2018-01-30 | 14.666 | 3,171 | -1,902 | 0.00% | 46,506 |
| 2018-01-26 | 2018-01-24 | 14.414 | 5,073 | -50,729 | 0.00% | 73,121 |
| 2018-01-24 | 2018-01-22 | 14.177 | 55,802 | +31,705 | 0.00% | 791,113 |
| 2018-01-23 | 2018-01-19 | 14.177 | 24,097 | -202,918 | 0.00% | 341,627 |
| 2018-01-22 | 2018-01-18 | 13.814 | 227,015 | +171,213 | 0.00% | 3,136,085 |
| 2018-01-18 | 2018-01-16 | 14.130 | 55,802 | -63,412 | 0.00% | 788,473 |
| 2018-01-17 | 2018-01-15 | 14.035 | 119,214 | +63,412 | 0.00% | 1,673,195 |
| 2018-01-10 | 2018-01-08 | 14.240 | 55,802 | +19,023 | 0.00% | 794,633 |
| 2018-01-08 | 2018-01-04 | 14.098 | 36,779 | +31,706 | 0.00% | 518,521 |
| 2018-01-05 | 2018-01-03 | 14.508 | 5,073 | -44,388 | 0.00% | 73,601 |
| 2017-12-29 | 2017-12-27 | 14.083 | 49,461 | -19,024 | 0.00% | 696,536 |
| 2017-12-28 | 2017-12-22 | 14.004 | 68,485 | -3,170 | 0.00% | 959,042 |
| 2017-12-27 | 2017-12-21 | 13.814 | 71,655 | +12,682 | 0.00% | 989,874 |
| 2017-12-22 | 2017-12-20 | 13.609 | 58,973 | -5,390 | 0.00% | 802,589 |
| 2017-12-21 | 2017-12-19 | 13.404 | 64,363 | +50,729 | 0.00% | 862,749 |
| 2017-12-12 | 2017-12-08 | 13.688 | 13,634 | +5,390 | 0.00% | 186,626 |
| 2017-11-28 | 2017-11-24 | 12.774 | 8,244 | -4,755 | 0.00% | 105,306 |
| 2017-11-27 | 2017-11-23 | 12.348 | 12,999 | -6,342 | 0.00% | 160,510 |
| 2017-11-14 | 2017-11-10 | 12.364 | 19,341 | +3,488 | 0.00% | 239,125 |
| 2017-11-06 | 2017-11-02 | 12.411 | 15,853 | -5,073 | 0.00% | 196,750 |
| 2017-10-30 | 2017-10-26 | 12.474 | 20,926 | -3,805 | 0.00% | 261,031 |
| 2017-10-27 | 2017-10-25 | 12.316 | 24,731 | +3,488 | 0.00% | 304,594 |
| 2017-10-26 | 2017-10-24 | 11.938 | 21,243 | -88,777 | 0.00% | 253,595 |
| 2017-10-24 | 2017-10-20 | 12.316 | 110,020 | +4,122 | 0.00% | 1,355,039 |
| 2017-10-19 | 2017-10-17 | 12.442 | 105,898 | -114,141 | 0.00% | 1,317,632 |
| 2017-10-18 | 2017-10-16 | 12.458 | 220,039 | +38,047 | 0.00% | 2,741,296 |
| 2017-10-16 | 2017-10-12 | 12.584 | 181,992 | -39,950 | 0.00% | 2,290,258 |
| 2017-10-11 | 2017-10-09 | 13.278 | 221,942 | +190,236 | 0.00% | 2,947,005 |
| 2017-09-19 | 2017-09-15 | 12.821 | 31,706 | +17,841 | 0.00% | 406,501 |
| 2017-08-18 | 2017-08-16 | 12.662 | 13,865 | -18,906 | 0.00% | 175,562 |
| 2017-08-17 | 2017-08-15 | 12.456 | 32,771 | +18,906 | 0.00% | 408,195 |
| 2017-08-11 | 2017-08-09 | 12.043 | 13,865 | -12,604 | 0.00% | 166,982 |
| 2017-08-10 | 2017-08-08 | 11.885 | 26,469 | +12,604 | 0.00% | 314,578 |
| 2017-07-18 | 2017-07-14 | 12.456 | 13,865 | -3,151 | 0.00% | 172,702 |
| 2017-05-26 | 2017-05-24 | 11.477 | 17,016 | +501 | 0.00% | 195,293 |
| 2017-04-25 | 2017-04-21 | 11.346 | 16,515 | -38,228 | 0.00% | 187,383 |
| 2017-04-24 | 2017-04-20 | 11.264 | 54,743 | -38,229 | 0.00% | 616,651 |
| 2017-04-21 | 2017-04-19 | 11.199 | 92,972 | +76,457 | 0.00% | 1,041,201 |
| 2017-04-18 | 2017-04-12 | 11.134 | 16,515 | -189,614 | 0.00% | 183,873 |
| 2017-04-13 | 2017-04-11 | 11.281 | 206,129 | -24,466 | 0.00% | 2,325,306 |
| 2017-04-10 | 2017-04-06 | 11.117 | 230,595 | +30,583 | 0.00% | 2,563,602 |
| 2017-04-07 | 2017-04-05 | 11.215 | 200,012 | +186,556 | 0.00% | 2,243,221 |
| 2017-03-31 | 2017-03-29 | 10.937 | 13,456 | -612 | 0.00% | 147,175 |
| 2017-03-30 | 2017-03-28 | 10.921 | 14,068 | -6,117 | 0.00% | 153,639 |
| 2017-03-28 | 2017-03-24 | 10.872 | 20,185 | -55,049 | 0.00% | 219,453 |
| 2017-03-27 | 2017-03-23 | 10.888 | 75,234 | -55,049 | 0.00% | 819,182 |
| 2017-03-21 | 2017-03-17 | 9.728 | 130,283 | -140,681 | 0.00% | 1,267,350 |
| 2017-03-13 | 2017-03-09 | 9.940 | 270,964 | -12,233 | 0.00% | 2,693,438 |
| 2017-03-09 | 2017-03-07 | 10.055 | 283,197 | -6,117 | 0.00% | 2,847,447 |
| 2017-03-08 | 2017-03-06 | 9.842 | 289,314 | +6,117 | 0.00% | 2,847,461 |
| 2017-03-07 | 2017-03-03 | 9.842 | 283,197 | -130,895 | 0.00% | 2,787,257 |
| 2017-03-03 | 2017-03-01 | 10.006 | 414,092 | +110,098 | 0.00% | 4,143,240 |
| 2017-02-27 | 2017-02-23 | 9.973 | 303,994 | +12,233 | 0.00% | 3,031,703 |
| 2017-02-24 | 2017-02-22 | 10.038 | 291,761 | +6,117 | 0.00% | 2,928,785 |
| 2017-02-23 | 2017-02-21 | 9.875 | 285,644 | +116,215 | 0.00% | 2,820,680 |
| 2017-02-22 | 2017-02-20 | 9.875 | 169,429 | +149,244 | 0.00% | 1,673,079 |
| 2017-01-24 | 2017-01-20 | 9.858 | 20,185 | +6,117 | 0.00% | 198,993 |
| 2016-11-16 | 2016-11-14 | 10.202 | 14,068 | +1,835 | 0.00% | 143,519 |
| 2016-11-01 | 2016-10-28 | 10.185 | 12,233 | +612 | 0.00% | 124,599 |
| 2016-10-28 | 2016-10-26 | 11.215 | 11,621 | -6,117 | 0.00% | 130,335 |
| 2016-10-24 | 2016-10-19 | 11.542 | 17,738 | -6,117 | 0.00% | 204,739 |
| 2016-10-17 | 2016-10-13 | 10.905 | 23,855 | -281,362 | 0.00% | 260,134 |
| 2016-10-12 | 2016-10-07 | 10.790 | 305,217 | +36,699 | 0.00% | 3,293,400 |
| 2016-10-11 | 2016-10-06 | 10.709 | 268,518 | +244,663 | 0.00% | 2,875,455 |
| 2016-09-09 | 2016-09-07 | 9.891 | 23,855 | -305,828 | 0.00% | 235,954 |
| 2016-09-08 | 2016-09-06 | 10.006 | 329,683 | -489,326 | 0.00% | 3,298,677 |
| 2016-09-07 | 2016-09-05 | 9.973 | 819,009 | -36,700 | 0.01% | 8,167,899 |
| 2016-09-06 | 2016-09-02 | 9.973 | 855,709 | -24,466 | 0.01% | 8,533,904 |
| 2016-09-01 | 2016-08-30 | 9.973 | 880,175 | +7,215 | 0.01% | 8,777,901 |
| 2016-08-30 | 2016-08-26 | 10.006 | 872,960 | -60,665 | 0.01% | 8,734,727 |
| 2016-08-29 | 2016-08-25 | 9.890 | 933,625 | +60,665 | 0.01% | 9,234,003 |
| 2016-08-19 | 2016-08-17 | 10.434 | 872,960 | +363,986 | 0.01% | 9,108,867 |
| 2016-08-18 | 2016-08-16 | 10.154 | 508,974 | -48,532 | 0.01% | 5,168,239 |
| 2016-08-17 | 2016-08-15 | 10.072 | 557,506 | +42,465 | 0.01% | 5,615,094 |
| 2016-08-16 | 2016-08-12 | 10.039 | 515,041 | -54,597 | 0.01% | 5,170,415 |
| 2016-08-12 | 2016-08-10 | 9.742 | 569,638 | +30,332 | 0.01% | 5,549,486 |
| 2016-08-09 | 2016-08-05 | 9.940 | 539,306 | +303,322 | 0.01% | 5,360,667 |
| 2016-08-08 | 2016-08-04 | 9.956 | 235,984 | +90,996 | 0.00% | 2,349,556 |
| 2016-08-05 | 2016-08-03 | 9.973 | 144,988 | +60,665 | 0.00% | 1,445,952 |
| 2016-08-04 | 2016-08-01 | 10.220 | 84,323 | +60,664 | 0.00% | 861,795 |
| 2016-05-26 | 2016-05-24 | 10.067 | 23,659 | +491 | 0.00% | 238,164 |
| 2016-04-13 | 2016-04-11 | 9.814 | 23,168 | -499,000 | 0.00% | 227,372 |
| 2016-04-12 | 2016-04-08 | 9.797 | 522,168 | +23,762 | 0.01% | 5,115,784 |
| 2016-04-08 | 2016-04-06 | 10.050 | 498,406 | -5,940 | 0.01% | 5,008,833 |
| 2016-03-04 | 2016-03-02 | 7.861 | 504,346 | -11,881 | 0.01% | 3,964,829 |
| 2016-03-03 | 2016-03-01 | 7.659 | 516,227 | -106,929 | 0.01% | 3,953,949 |
| 2016-02-24 | 2016-02-22 | 7.659 | 623,156 | +237,619 | 0.01% | 4,772,953 |
| 2016-02-23 | 2016-02-19 | 7.457 | 385,537 | +356,429 | 0.00% | 2,875,072 |
| 2015-11-30 | 2015-11-26 | 6.616 | 29,108 | -47,524 | 0.00% | 192,568 |
| 2015-10-28 | 2015-10-26 | 7.575 | 76,632 | -7,723 | 0.00% | 580,499 |
| 2015-10-09 | 2015-10-07 | 7.272 | 84,355 | -3,564 | 0.00% | 613,442 |
| 2015-08-04 | 2015-07-31 | 8.366 | 87,919 | +3,564 | 0.00% | 735,560 |
| 2015-07-21 | 2015-07-17 | 8.737 | 84,355 | -5,940 | 0.00% | 736,982 |
| 2015-07-14 | 2015-07-10 | 8.501 | 90,295 | -5,941 | 0.00% | 767,598 |
| 2015-07-08 | 2015-07-06 | 8.333 | 96,236 | -13,366 | 0.00% | 801,903 |
| 2015-06-18 | 2015-06-16 | 9.259 | 109,602 | -284,548 | 0.00% | 1,014,753 |
| 2015-06-17 | 2015-06-15 | 9.629 | 394,150 | -11,881 | 0.00% | 3,795,216 |
| 2015-06-12 | 2015-06-10 | 9.663 | 406,031 | -5,941 | 0.00% | 3,923,287 |
| 2015-06-11 | 2015-06-09 | 9.292 | 411,972 | -17,821 | 0.00% | 3,828,122 |
| 2015-06-04 | 2015-06-02 | 10.134 | 429,793 | -118,810 | 0.00% | 4,355,468 |
| 2015-06-03 | 2015-06-01 | 10.201 | 548,603 | -5,940 | 0.01% | 5,596,413 |
| 2015-05-29 | 2015-05-27 | 9.898 | 554,543 | -142,572 | 0.01% | 5,488,978 |
| 2015-05-28 | 2015-05-26 | 10.117 | 697,115 | +11,881 | 0.01% | 7,052,740 |
| 2015-05-22 | 2015-05-20 | 10.100 | 685,234 | -52,276 | 0.01% | 6,921,004 |
| 2015-05-21 | 2015-05-19 | 10.083 | 737,510 | +5,941 | 0.01% | 7,436,588 |
| 2015-05-18 | 2015-05-14 | 9.545 | 731,569 | +106,037 | 0.01% | 6,982,603 |
| 2015-05-15 | 2015-05-13 | 9.747 | 625,532 | -190,095 | 0.01% | 6,096,872 |
| 2015-05-14 | 2015-05-12 | 9.427 | 815,627 | -11,881 | 0.01% | 7,688,801 |
| 2015-05-05 | 2015-04-30 | 9.124 | 827,508 | +4,752 | 0.01% | 7,550,061 |
| 2015-04-28 | 2015-04-24 | 8.989 | 822,756 | -5,940 | 0.01% | 7,395,904 |
| 2015-04-27 | 2015-04-23 | 8.871 | 828,696 | -5,940 | 0.01% | 7,351,650 |
| 2015-04-24 | 2015-04-22 | 8.972 | 834,636 | +5,940 | 0.01% | 7,488,646 |
| 2015-04-23 | 2015-04-21 | 8.838 | 828,696 | -11,881 | 0.01% | 7,323,750 |
| 2015-04-21 | 2015-04-17 | 8.855 | 840,577 | -59,405 | 0.01% | 7,442,901 |
| 2015-04-15 | 2015-04-13 | 9.309 | 899,982 | +74,256 | 0.01% | 8,377,953 |
| 2015-04-14 | 2015-04-10 | 8.855 | 825,726 | -11,881 | 0.01% | 7,311,402 |
| 2015-04-10 | 2015-04-08 | 8.636 | 837,607 | -59,404 | 0.01% | 7,233,303 |
| 2015-04-08 | 2015-04-01 | 7.474 | 897,011 | -148,512 | 0.01% | 6,704,397 |
| 2015-04-01 | 2015-03-30 | 7.508 | 1,045,523 | -83,167 | 0.01% | 7,849,598 |
| 2015-03-31 | 2015-03-27 | 7.390 | 1,128,690 | +23,762 | 0.01% | 8,341,001 |
| 2015-03-30 | 2015-03-26 | 7.390 | 1,104,928 | +193,065 | 0.01% | 8,165,400 |
| 2015-03-25 | 2015-03-23 | 7.121 | 911,863 | +53,465 | 0.01% | 6,493,053 |
| 2015-03-10 | 2015-03-06 | 7.036 | 858,398 | -49,900 | 0.01% | 6,040,098 |
| 2015-03-09 | 2015-03-05 | 7.087 | 908,298 | -41,584 | 0.01% | 6,437,088 |
| 2015-03-06 | 2015-03-04 | 7.087 | 949,882 | -47,523 | 0.01% | 6,731,793 |
| 2015-03-04 | 2015-03-02 | 7.188 | 997,405 | -100,988 | 0.01% | 7,169,327 |
| 2015-03-03 | 2015-02-27 | 7.238 | 1,098,393 | -130,691 | 0.01% | 7,950,697 |
| 2015-02-26 | 2015-02-24 | 7.323 | 1,229,084 | -29,702 | 0.01% | 9,000,151 |
| 2015-02-24 | 2015-02-18 | 7.440 | 1,258,786 | +11,881 | 0.01% | 9,365,978 |
| 2015-02-23 | 2015-02-16 | 7.424 | 1,246,905 | -35,643 | 0.01% | 9,256,588 |
| 2015-02-17 | 2015-02-13 | 7.457 | 1,282,548 | +5,940 | 0.01% | 9,564,369 |
| 2015-02-12 | 2015-02-10 | 7.424 | 1,276,608 | -29,702 | 0.01% | 9,477,093 |
| 2015-02-11 | 2015-02-09 | 7.474 | 1,306,310 | +38,019 | 0.02% | 9,763,560 |
| 2015-02-10 | 2015-02-06 | 7.491 | 1,268,291 | +29,702 | 0.01% | 9,500,750 |
| 2015-02-09 | 2015-02-05 | 7.205 | 1,238,589 | -9,504 | 0.01% | 8,923,803 |
| 2015-02-06 | 2015-02-04 | 7.323 | 1,248,093 | +190,095 | 0.01% | 9,139,347 |
| 2015-02-05 | 2015-02-03 | 7.323 | 1,057,998 | -301,182 | 0.01% | 7,747,348 |
| 2015-02-04 | 2015-02-02 | 7.440 | 1,359,180 | -118,810 | 0.02% | 10,112,958 |
| 2015-02-03 | 2015-01-30 | 7.407 | 1,477,990 | +53,465 | 0.02% | 10,947,202 |
| 2015-01-30 | 2015-01-28 | 7.525 | 1,424,525 | +17,821 | 0.02% | 10,719,057 |
| 2015-01-29 | 2015-01-27 | 7.575 | 1,406,704 | +66,533 | 0.02% | 10,656,000 |
| 2015-01-28 | 2015-01-26 | 7.710 | 1,340,171 | +172,274 | 0.02% | 10,332,482 |
| 2015-01-27 | 2015-01-23 | 7.474 | 1,167,897 | +262,569 | 0.01% | 8,729,040 |
| 2015-01-19 | 2015-01-15 | 7.222 | 905,328 | -3,564 | 0.01% | 6,537,959 |
| 2015-01-07 | 2015-01-05 | 7.508 | 908,892 | -115,246 | 0.01% | 6,823,797 |
| 2015-01-06 | 2015-01-02 | 7.474 | 1,024,138 | -46,038 | 0.01% | 7,654,563 |
| 2015-01-05 | 2014-12-31 | 7.474 | 1,070,176 | -5,941 | 0.01% | 7,998,658 |
| 2015-01-02 | 2014-12-29 | 7.104 | 1,076,117 | +11,881 | 0.01% | 7,644,532 |
| 2014-12-23 | 2014-12-19 | 6.649 | 1,064,236 | +58,217 | 0.01% | 7,076,427 |
| 2014-12-22 | 2014-12-18 | 6.447 | 1,006,019 | +1,188 | 0.01% | 6,486,104 |
| 2014-12-19 | 2014-12-17 | 6.397 | 1,004,831 | -22,277 | 0.01% | 6,427,700 |
| 2014-12-16 | 2014-12-12 | 6.935 | 1,027,108 | -11,881 | 0.01% | 7,123,482 |
| 2014-12-12 | 2014-12-10 | 6.986 | 1,038,989 | +5,941 | 0.01% | 7,258,352 |
| 2014-12-10 | 2014-12-08 | 7.339 | 1,033,048 | -8,911 | 0.01% | 7,582,038 |
| 2014-12-08 | 2014-12-04 | 7.642 | 1,041,959 | +3,564 | 0.01% | 7,963,160 |
| 2014-12-04 | 2014-12-02 | 7.373 | 1,038,395 | +510,881 | 0.01% | 7,656,242 |
| 2014-12-03 | 2014-12-01 | 7.137 | 527,514 | +8,317 | 0.01% | 3,765,120 |
| 2014-12-02 | 2014-11-28 | 7.727 | 519,197 | +32,078 | 0.01% | 4,011,657 |
| 2014-11-27 | 2014-11-25 | 8.787 | 487,119 | +2,376 | 0.01% | 4,280,402 |
| 2014-11-20 | 2014-11-18 | 8.669 | 484,743 | +4,456 | 0.01% | 4,202,404 |
| 2014-11-19 | 2014-11-17 | 8.636 | 480,287 | -5,941 | 0.01% | 4,147,603 |
| 2014-11-18 | 2014-11-14 | 8.686 | 486,228 | -11,881 | 0.01% | 4,223,462 |
| 2014-11-17 | 2014-11-13 | 8.703 | 498,109 | -130,690 | 0.01% | 4,335,048 |
| 2014-11-13 | 2014-11-11 | 8.535 | 628,799 | +4,752 | 0.01% | 5,366,594 |
| 2014-11-12 | 2014-11-10 | 8.636 | 624,047 | +31,188 | 0.01% | 5,389,068 |
| 2014-11-11 | 2014-11-07 | 8.669 | 592,859 | -123,859 | 0.01% | 5,139,698 |
| 2014-11-10 | 2014-11-06 | 8.669 | 716,718 | +13,960 | 0.01% | 6,213,474 |
| 2014-11-07 | 2014-11-05 | 8.653 | 702,758 | -300,588 | 0.01% | 6,080,620 |
| 2014-11-06 | 2014-11-04 | 8.518 | 1,003,346 | -190,095 | 0.01% | 8,546,341 |
| 2014-11-05 | 2014-11-03 | 8.366 | 1,193,441 | -308,905 | 0.01% | 9,984,730 |
| 2014-11-04 | 2014-10-31 | 8.535 | 1,502,346 | -71,879 | 0.02% | 12,822,033 |
| 2014-11-03 | 2014-10-30 | 8.383 | 1,574,225 | +7,722 | 0.02% | 13,196,997 |
| 2014-10-31 | 2014-10-29 | 8.535 | 1,566,503 | +71,286 | 0.02% | 13,369,592 |
| 2014-10-30 | 2014-10-28 | 8.703 | 1,495,217 | -92,671 | 0.02% | 13,012,890 |
| 2014-10-29 | 2014-10-27 | 8.350 | 1,587,888 | +596,126 | 0.02% | 13,258,076 |
| 2014-10-28 | 2014-10-24 | 10.420 | 991,762 | -29,702 | 0.01% | 10,334,205 |
| 2014-10-23 | 2014-10-21 | 10.538 | 1,021,464 | +13,960 | 0.01% | 10,764,067 |
| 2014-10-21 | 2014-10-17 | 10.285 | 1,007,504 | -137,819 | 0.01% | 10,362,558 |
| 2014-10-15 | 2014-10-13 | 10.386 | 1,145,323 | +2,376 | 0.01% | 11,895,758 |
| 2014-10-13 | 2014-10-09 | 10.572 | 1,142,947 | +16,633 | 0.01% | 12,082,720 |
| 2014-10-10 | 2014-10-08 | 10.622 | 1,126,314 | +23,762 | 0.01% | 11,963,763 |
| 2014-10-09 | 2014-10-07 | 10.656 | 1,102,552 | +39,801 | 0.01% | 11,748,482 |
| 2014-10-08 | 2014-10-06 | 10.774 | 1,062,751 | -32,672 | 0.01% | 11,449,604 |
| 2014-10-07 | 2014-10-03 | 10.774 | 1,095,423 | +29,702 | 0.01% | 11,801,598 |
| 2014-10-06 | 2014-09-30 | 10.740 | 1,065,721 | -29,702 | 0.01% | 11,445,722 |
| 2014-10-03 | 2014-09-29 | 10.673 | 1,095,423 | +71,285 | 0.01% | 11,690,958 |
| 2014-09-29 | 2014-09-25 | 10.959 | 1,024,138 | +10,396 | 0.01% | 11,223,245 |
| 2014-09-26 | 2014-09-24 | 10.959 | 1,013,742 | -29,702 | 0.01% | 11,109,318 |
| 2014-09-24 | 2014-09-22 | 10.824 | 1,043,444 | +8,911 | 0.01% | 11,294,294 |
| 2014-09-23 | 2014-09-19 | 11.043 | 1,034,533 | +53,167 | 0.01% | 11,424,236 |
| 2014-09-19 | 2014-09-17 | 10.908 | 981,366 | +2,970 | 0.01% | 10,704,959 |
| 2014-09-18 | 2014-09-16 | 10.976 | 978,396 | +59,405 | 0.01% | 10,738,441 |
| 2014-09-17 | 2014-09-15 | 11.110 | 918,991 | +95,047 | 0.01% | 10,210,198 |
| 2014-09-16 | 2014-09-12 | 11.262 | 823,944 | +136,631 | 0.01% | 9,279,034 |
| 2014-09-15 | 2014-09-11 | 10.807 | 687,313 | +128,612 | 0.01% | 7,427,943 |
| 2014-09-12 | 2014-09-10 | 10.706 | 558,701 | +71,285 | 0.01% | 5,981,575 |
| 2014-09-11 | 2014-09-08 | 10.740 | 487,416 | +154,452 | 0.01% | 5,234,792 |
| 2014-09-10 | 2014-09-05 | 10.757 | 332,964 | +249,500 | 0.00% | 3,581,600 |
| 2014-09-08 | 2014-09-04 | 10.471 | 83,464 | -37,128 | 0.00% | 873,914 |
| 2014-09-05 | 2014-09-03 | 10.420 | 120,592 | +2,971 | 0.00% | 1,256,574 |
| 2014-09-01 | 2014-08-28 | 10.622 | 117,621 | +11,881 | 0.00% | 1,249,376 |
| 2014-08-26 | 2014-08-22 | 11.194 | 105,740 | -166,334 | 0.00% | 1,183,695 |
| 2014-08-22 | 2014-08-20 | 11.413 | 272,074 | -8,316 | 0.00% | 3,105,244 |
| 2014-08-20 | 2014-08-18 | 11.430 | 280,390 | -164,551 | 0.00% | 3,204,876 |
| 2014-08-19 | 2014-08-15 | 11.447 | 444,941 | -69,207 | 0.01% | 5,093,195 |
| 2014-08-18 | 2014-08-14 | 11.447 | 514,148 | -32,673 | 0.01% | 5,885,401 |
| 2014-08-15 | 2014-08-13 | 11.615 | 546,821 | +36,831 | 0.01% | 6,351,455 |
| 2014-08-14 | 2014-08-12 | 11.750 | 509,990 | +67,722 | 0.01% | 5,992,335 |
| 2014-08-13 | 2014-08-11 | 11.733 | 442,268 | +267,024 | 0.01% | 5,189,162 |
| 2014-08-12 | 2014-08-08 | 11.211 | 175,244 | -4,455 | 0.00% | 1,964,701 |
| 2014-08-11 | 2014-08-07 | 11.363 | 179,699 | -39,207 | 0.00% | 2,041,872 |
| 2014-08-08 | 2014-08-06 | 11.178 | 218,906 | +66,236 | 0.00% | 2,446,835 |
| 2014-08-07 | 2014-08-05 | 11.211 | 152,670 | 0.00% | 1,711,618 |
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