History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.490 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.470 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.340 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.880 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.490 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.490 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.560 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.430 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.380 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.580 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.510 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.690 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.610 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.820 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.648 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.659 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.910 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.931 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.659 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.889 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.753 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.816 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.418 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.533 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.250 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.281 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.124 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.061 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.799 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.715 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.915 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.135 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.019 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.051 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.757 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.747 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.380 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.491 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.952 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.491 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.575 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.977 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.673 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.506 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.485 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.072 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.485 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.715 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.789 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.009 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.936 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.862 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.652 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.936 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.124 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.376 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.523 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.344 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.072 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.925 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.946 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.736 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.428 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.491 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.386 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.330 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.456 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.806 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.868 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.544 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.491 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.533 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.250 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.355 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.177 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.428 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.460 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.910 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.680 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.627 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.302 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.040 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.072 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.051 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.114 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 8.124 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.904 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.642 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.422 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.286 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.128 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.814 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.128 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.181 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.202 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.411 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.328 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.390 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.348 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.474 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.632 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.485 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.202 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.233 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.485 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.086 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.191 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.244 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.086 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.845 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.013 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.107 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.024 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.118 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.181 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.086 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.128 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.139 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.065 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.065 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.824 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.118 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.212 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.317 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.982 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.856 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.552 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.782 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.699 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.887 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.024 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.740 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.510 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.395 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.258 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.457 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.007 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.965 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.185 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.070 | 0 | -5,724 | ||
| 2024-10-25 | 2024-10-23 | 5.933 | 5,724 | +5,724 | 0.00% | 33,962 |
| 2024-09-30 | 2024-09-26 | 6.007 | 0 | -3,816 | ||
| 2024-09-02 | 2024-08-29 | 5.881 | 3,816 | +3,816 | 0.00% | 22,441 |
| 2024-05-06 | 2024-05-02 | 6.903 | 0 | -5,511 | ||
| 2024-04-24 | 2024-04-22 | 6.859 | 5,511 | +5,511 | 0.00% | 37,801 |
| 2024-04-19 | 2024-04-17 | 7.066 | 0 | -7,348 | ||
| 2024-04-17 | 2024-04-15 | 6.696 | 7,348 | +7,348 | 0.00% | 49,202 |
| 2024-03-21 | 2024-03-19 | 6.260 | 0 | -9,185 | ||
| 2024-03-18 | 2024-03-14 | 5.901 | 9,185 | +9,185 | 0.00% | 54,202 |
| 2022-06-21 | 2022-06-17 | 2.966 | 0 | -8,596 | ||
| 2022-06-07 | 2022-06-02 | 3.347 | 8,596 | +618 | 0.00% | 28,769 |
| 2022-04-06 | 2022-04-01 | 3.510 | 7,978 | -4,786 | 0.00% | 28,001 |
| 2022-04-04 | 2022-03-31 | 3.535 | 12,764 | +4,786 | 0.00% | 45,118 |
| 2021-06-17 | 2021-06-15 | 3.622 | 7,978 | +607 | 0.00% | 28,898 |
| 2020-11-17 | 2020-11-13 | 2.727 | 7,371 | -5,897 | 0.00% | 20,100 |
| 2020-11-16 | 2020-11-12 | 2.713 | 13,268 | +5,897 | 0.00% | 36,000 |
| 2020-06-22 | 2020-06-18 | 3.934 | 7,371 | +534 | 0.00% | 29,001 |
| 2020-06-09 | 2020-06-05 | 4.198 | 6,837 | -2,735 | 0.00% | 28,700 |
| 2020-04-02 | 2020-03-31 | 3.891 | 9,572 | +2,735 | 0.00% | 37,241 |
| 2019-10-03 | 2019-09-30 | 4.344 | 6,837 | -1,367 | 0.00% | 29,700 |
| 2019-10-02 | 2019-09-27 | 4.315 | 8,204 | +1,367 | 0.00% | 35,398 |
| 2019-09-16 | 2019-09-12 | 4.548 | 6,837 | +131 | 0.00% | 31,094 |
| 2019-09-06 | 2019-09-04 | 4.473 | 6,706 | -6,707 | 0.00% | 29,998 |
| 2019-05-28 | 2019-05-24 | 5.144 | 13,413 | -2,682 | 0.00% | 69,002 |
| 2019-05-27 | 2019-05-23 | 5.699 | 16,095 | +2,682 | 0.00% | 91,720 |
| 2019-05-24 | 2019-05-22 | 5.762 | 13,413 | -4,324 | 0.00% | 77,283 |
| 2019-05-23 | 2019-05-21 | 5.714 | 17,737 | +5,067 | 0.00% | 101,357 |
| 2019-04-26 | 2019-04-24 | 6.393 | 12,670 | -2,534 | 0.00% | 81,003 |
| 2019-04-25 | 2019-04-23 | 6.393 | 15,204 | +2,534 | 0.00% | 97,203 |
| 2018-05-31 | 2018-05-29 | 7.852 | 12,670 | +647 | 0.00% | 99,483 |
| 2018-05-25 | 2018-05-23 | 7.652 | 12,023 | -1,202 | 0.00% | 92,003 |
| 2018-01-29 | 2018-01-25 | 7.336 | 13,225 | -9,618 | 0.00% | 97,021 |
| 2017-10-13 | 2017-10-11 | 6.704 | 22,843 | -6,011 | 0.00% | 153,140 |
| 2017-07-28 | 2017-07-26 | 5.939 | 28,854 | +2,404 | 0.00% | 171,358 |
| 2017-07-27 | 2017-07-25 | 5.972 | 26,450 | +2,405 | 0.00% | 157,961 |
| 2017-06-23 | 2017-06-21 | 5.989 | 24,045 | +1,202 | 0.00% | 143,998 |
| 2017-06-06 | 2017-06-02 | 6.122 | 22,843 | -12,023 | 0.00% | 139,840 |
| 2017-05-23 | 2017-05-19 | 6.873 | 34,866 | +2,124 | 0.01% | 239,639 |
| 2017-05-22 | 2017-05-18 | 6.873 | 32,742 | -4,516 | 0.01% | 225,041 |
| 2017-05-16 | 2017-05-12 | 6.767 | 37,258 | +5,645 | 0.01% | 252,120 |
| 2017-04-12 | 2017-04-10 | 7.121 | 31,613 | +5,645 | 0.01% | 225,121 |
| 2017-04-05 | 2017-03-31 | 7.245 | 25,968 | +2,258 | 0.00% | 188,142 |
| 2017-03-28 | 2017-03-24 | 7.139 | 23,710 | +2,258 | 0.00% | 169,263 |
| 2017-03-24 | 2017-03-22 | 7.334 | 21,452 | +5,646 | 0.00% | 157,323 |
| 2017-03-17 | 2017-03-15 | 7.369 | 15,806 | +1,129 | 0.00% | 116,477 |
| 2017-03-01 | 2017-02-27 | 7.245 | 14,677 | +5,645 | 0.00% | 106,337 |
| 2017-01-26 | 2017-01-24 | 7.688 | 9,032 | -16,936 | 0.00% | 69,438 |
| 2017-01-25 | 2017-01-23 | 7.599 | 25,968 | +5,645 | 0.00% | 197,342 |
| 2017-01-24 | 2017-01-20 | 7.688 | 20,323 | +11,291 | 0.00% | 156,243 |
| 2017-01-05 | 2017-01-03 | 7.653 | 9,032 | -7,903 | 0.00% | 69,118 |
| 2017-01-04 | 2016-12-30 | 7.387 | 16,935 | +2,258 | 0.00% | 125,097 |
| 2016-12-16 | 2016-12-14 | 8.113 | 14,677 | +5,645 | 0.00% | 119,077 |
| 2016-12-15 | 2016-12-13 | 8.078 | 9,032 | +3,387 | 0.00% | 72,958 |
| 2016-12-12 | 2016-12-08 | 8.414 | 5,645 | -4,516 | 0.00% | 47,499 |
| 2016-12-09 | 2016-12-07 | 8.290 | 10,161 | +4,516 | 0.00% | 84,238 |
| 2016-11-07 | 2016-11-03 | 8.184 | 5,645 | -5,645 | 0.00% | 46,199 |
| 2016-11-03 | 2016-11-01 | 7.989 | 11,290 | +5,645 | 0.00% | 90,198 |
| 2016-10-26 | 2016-10-24 | 8.503 | 5,645 | -45,161 | 0.00% | 47,999 |
| 2016-10-25 | 2016-10-20 | 8.733 | 50,806 | -3,387 | 0.01% | 443,697 |
| 2016-10-11 | 2016-10-06 | 7.971 | 54,193 | +33,870 | 0.01% | 431,996 |
| 2016-10-04 | 2016-09-30 | 7.475 | 20,323 | -11,290 | 0.00% | 151,923 |
| 2016-10-03 | 2016-09-29 | 7.475 | 31,613 | +5,645 | 0.01% | 236,321 |
| 2016-09-28 | 2016-09-26 | 7.369 | 25,968 | +5,645 | 0.00% | 191,362 |
| 2016-09-26 | 2016-09-22 | 7.741 | 20,323 | +11,291 | 0.00% | 157,323 |
| 2016-09-07 | 2016-09-05 | 8.166 | 9,032 | -12,420 | 0.00% | 73,758 |
| 2016-09-06 | 2016-09-02 | 8.025 | 21,452 | +12,420 | 0.00% | 172,143 |
| 2016-09-01 | 2016-08-30 | 7.475 | 9,032 | -11,291 | 0.00% | 67,518 |
| 2016-08-29 | 2016-08-25 | 7.174 | 20,323 | +11,291 | 0.00% | 145,803 |
| 2016-08-23 | 2016-08-19 | 8.007 | 9,032 | +3,387 | 0.00% | 72,318 |
| 2016-08-19 | 2016-08-17 | 8.503 | 5,645 | -56,452 | 0.00% | 47,999 |
| 2016-08-17 | 2016-08-15 | 8.786 | 62,097 | -45,161 | 0.01% | 545,603 |
| 2016-08-10 | 2016-08-08 | 8.326 | 107,258 | +20,323 | 0.02% | 893,001 |
| 2016-07-29 | 2016-07-27 | 7.759 | 86,935 | -11,291 | 0.02% | 674,517 |
| 2016-07-28 | 2016-07-26 | 8.025 | 98,226 | -337,580 | 0.02% | 788,223 |
| 2016-07-25 | 2016-07-21 | 8.060 | 435,806 | -265,322 | 0.08% | 3,512,602 |
| 2016-07-22 | 2016-07-20 | 8.202 | 701,128 | +33,871 | 0.12% | 5,750,460 |
| 2016-07-21 | 2016-07-19 | 8.060 | 667,257 | -5,645 | 0.12% | 5,378,099 |
| 2016-07-20 | 2016-07-18 | 8.007 | 672,902 | +33,871 | 0.12% | 5,387,838 |
| 2016-07-18 | 2016-07-14 | 7.883 | 639,031 | +28,225 | 0.11% | 5,037,398 |
| 2016-07-13 | 2016-07-11 | 7.564 | 610,806 | -16,935 | 0.11% | 4,620,143 |
| 2016-07-07 | 2016-07-05 | 7.723 | 627,741 | +11,290 | 0.11% | 4,848,320 |
| 2016-07-04 | 2016-06-29 | 7.227 | 616,451 | -3,387 | 0.11% | 4,455,362 |
| 2016-06-28 | 2016-06-24 | 7.086 | 619,838 | -22,580 | 0.11% | 4,392,001 |
| 2016-06-27 | 2016-06-23 | 6.962 | 642,418 | +11,290 | 0.11% | 4,472,337 |
| 2016-06-21 | 2016-06-17 | 6.590 | 631,128 | -112,903 | 0.11% | 4,158,959 |
| 2016-06-20 | 2016-06-16 | 6.448 | 744,031 | -5,645 | 0.13% | 4,797,519 |
| 2016-06-17 | 2016-06-15 | 6.661 | 749,676 | +28,225 | 0.13% | 4,993,278 |
| 2016-06-15 | 2016-06-13 | 6.643 | 721,451 | +33,871 | 0.13% | 4,792,503 |
| 2016-06-14 | 2016-06-10 | 6.873 | 687,580 | -16,935 | 0.12% | 4,725,843 |
| 2016-06-13 | 2016-06-08 | 7.227 | 704,515 | -16,936 | 0.12% | 5,091,839 |
| 2016-06-08 | 2016-06-06 | 7.405 | 721,451 | +28,226 | 0.13% | 5,342,043 |
| 2016-06-07 | 2016-06-03 | 7.263 | 693,225 | +5,645 | 0.12% | 5,034,802 |
| 2016-06-03 | 2016-06-01 | 7.139 | 687,580 | +33,871 | 0.12% | 4,908,543 |
| 2016-06-02 | 2016-05-31 | 7.103 | 653,709 | +28,226 | 0.11% | 4,643,582 |
| 2016-06-01 | 2016-05-30 | 6.749 | 625,483 | -18,064 | 0.11% | 4,221,480 |
| 2016-05-31 | 2016-05-27 | 6.395 | 643,547 | +6,774 | 0.11% | 4,115,397 |
| 2016-05-27 | 2016-05-25 | 6.767 | 636,773 | -6,774 | 0.11% | 4,308,958 |
| 2016-05-20 | 2016-05-18 | 6.430 | 643,547 | +6,774 | 0.11% | 4,138,197 |
| 2016-05-18 | 2016-05-16 | 7.424 | 636,773 | +80,569 | 0.11% | 4,727,246 |
| 2016-05-13 | 2016-05-11 | 7.386 | 556,204 | -11,676 | 0.10% | 4,108,161 |
| 2016-05-12 | 2016-05-10 | 7.367 | 567,880 | +5,307 | 0.11% | 4,183,701 |
| 2016-05-11 | 2016-05-09 | 7.537 | 562,573 | +6,369 | 0.10% | 4,240,003 |
| 2016-05-09 | 2016-05-05 | 7.669 | 556,204 | +5,307 | 0.10% | 4,265,361 |
| 2016-05-06 | 2016-05-04 | 7.970 | 550,897 | -12,737 | 0.10% | 4,390,744 |
| 2016-05-05 | 2016-05-03 | 8.234 | 563,634 | +31,844 | 0.10% | 4,640,940 |
| 2016-05-04 | 2016-04-29 | 8.140 | 531,790 | -5,308 | 0.10% | 4,328,638 |
| 2016-04-29 | 2016-04-27 | 8.441 | 537,098 | +15,922 | 0.10% | 4,533,763 |
| 2016-04-25 | 2016-04-21 | 8.837 | 521,176 | -26,536 | 0.10% | 4,605,582 |
| 2016-04-22 | 2016-04-20 | 8.724 | 547,712 | -31,844 | 0.10% | 4,778,159 |
| 2016-04-20 | 2016-04-18 | 8.988 | 579,556 | -26,536 | 0.11% | 5,208,841 |
| 2016-04-19 | 2016-04-15 | 9.063 | 606,092 | +31,843 | 0.11% | 5,493,017 |
| 2016-04-18 | 2016-04-14 | 9.082 | 574,249 | -5,307 | 0.11% | 5,215,244 |
| 2016-04-15 | 2016-04-13 | 9.006 | 579,556 | -23,352 | 0.11% | 5,219,761 |
| 2016-04-14 | 2016-04-12 | 8.498 | 602,908 | +3,184 | 0.11% | 5,123,360 |
| 2016-04-13 | 2016-04-11 | 8.196 | 599,724 | -37,151 | 0.11% | 4,915,503 |
| 2016-04-12 | 2016-04-08 | 8.272 | 636,875 | -26,536 | 0.12% | 5,268,003 |
| 2016-04-11 | 2016-04-07 | 8.027 | 663,411 | -26,536 | 0.12% | 5,325,000 |
| 2016-04-08 | 2016-04-06 | 7.857 | 689,947 | +10,614 | 0.13% | 5,420,996 |
| 2016-04-07 | 2016-04-05 | 7.537 | 679,333 | +37,151 | 0.13% | 5,120,001 |
| 2016-04-01 | 2016-03-30 | 7.989 | 642,182 | -5,307 | 0.12% | 5,130,401 |
| 2016-03-31 | 2016-03-29 | 7.763 | 647,489 | +31,844 | 0.12% | 5,026,399 |
| 2016-03-30 | 2016-03-24 | 7.688 | 615,645 | -41,397 | 0.11% | 4,732,797 |
| 2016-03-29 | 2016-03-23 | 7.895 | 657,042 | -63,688 | 0.12% | 5,187,218 |
| 2016-03-24 | 2016-03-22 | 8.234 | 720,730 | +58,380 | 0.13% | 5,934,462 |
| 2016-03-23 | 2016-03-21 | 8.385 | 662,350 | +2,123 | 0.12% | 5,553,603 |
| 2016-03-22 | 2016-03-18 | 8.290 | 660,227 | +1,062 | 0.12% | 5,473,603 |
| 2016-03-14 | 2016-03-10 | 7.066 | 659,165 | +26,536 | 0.12% | 4,657,498 |
| 2016-03-11 | 2016-03-09 | 7.254 | 632,629 | +43,520 | 0.12% | 4,589,202 |
| 2016-03-10 | 2016-03-08 | 7.141 | 589,109 | +37,151 | 0.11% | 4,206,900 |
| 2016-03-09 | 2016-03-07 | 7.273 | 551,958 | +197,431 | 0.10% | 4,014,400 |
| 2016-03-01 | 2016-02-26 | 7.009 | 354,527 | +43,520 | 0.07% | 2,484,961 |
| 2016-02-23 | 2016-02-19 | 6.915 | 311,007 | -5,307 | 0.06% | 2,150,619 |
| 2016-02-18 | 2016-02-16 | 6.576 | 316,314 | -5,308 | 0.06% | 2,080,037 |
| 2016-02-15 | 2016-02-11 | 6.124 | 321,622 | -8,491 | 0.06% | 1,969,502 |
| 2016-02-12 | 2016-02-05 | 6.877 | 330,113 | +19,106 | 0.06% | 2,270,298 |
| 2016-02-11 | 2016-02-04 | 6.745 | 311,007 | -21,229 | 0.06% | 2,097,879 |
| 2016-02-05 | 2016-02-03 | 7.066 | 332,236 | +5,307 | 0.06% | 2,347,498 |
| 2016-02-04 | 2016-02-02 | 7.348 | 326,929 | +15,922 | 0.06% | 2,402,400 |
| 2016-02-03 | 2016-02-01 | 7.650 | 311,007 | +6,369 | 0.06% | 2,379,159 |
| 2016-02-01 | 2016-01-28 | 9.496 | 304,638 | -72,179 | 0.06% | 2,892,957 |
| 2016-01-28 | 2016-01-26 | 10.627 | 376,817 | +10,614 | 0.07% | 4,004,395 |
| 2016-01-25 | 2016-01-21 | 11.286 | 366,203 | +15,922 | 0.07% | 4,133,101 |
| 2016-01-22 | 2016-01-20 | 11.870 | 350,281 | +14,860 | 0.06% | 4,158,000 |
| 2016-01-21 | 2016-01-19 | 12.850 | 335,421 | +15,922 | 0.06% | 4,310,245 |
| 2016-01-14 | 2016-01-12 | 13.020 | 319,499 | +10,615 | 0.06% | 4,159,823 |
| 2016-01-13 | 2016-01-11 | 13.208 | 308,884 | -10,615 | 0.06% | 4,079,818 |
| 2016-01-08 | 2016-01-06 | 14.659 | 319,499 | -1,061 | 0.06% | 4,683,563 |
| 2016-01-07 | 2016-01-05 | 14.753 | 320,560 | +6,369 | 0.06% | 4,729,317 |
| 2016-01-06 | 2016-01-04 | 14.753 | 314,191 | +15,921 | 0.06% | 4,635,353 |
| 2015-12-21 | 2015-12-17 | 16.110 | 298,270 | -18,044 | 0.05% | 4,805,106 |
| 2015-12-18 | 2015-12-16 | 15.224 | 316,314 | -21,230 | 0.06% | 4,815,674 |
| 2015-12-17 | 2015-12-15 | 14.791 | 337,544 | +5,308 | 0.06% | 4,992,607 |
| 2015-12-16 | 2015-12-14 | 14.508 | 332,236 | +5,307 | 0.06% | 4,820,196 |
| 2015-12-15 | 2015-12-11 | 14.584 | 326,929 | +5,307 | 0.06% | 4,767,841 |
| 2015-12-14 | 2015-12-10 | 15.187 | 321,622 | +5,308 | 0.06% | 4,884,365 |
| 2015-12-08 | 2015-12-04 | 16.675 | 316,314 | +11,676 | 0.06% | 5,274,594 |
| 2015-12-04 | 2015-12-02 | 17.109 | 304,638 | -5,308 | 0.06% | 5,211,914 |
| 2015-12-03 | 2015-12-01 | 16.901 | 309,946 | -13,799 | 0.06% | 5,238,486 |
| 2015-12-02 | 2015-11-30 | 16.656 | 323,745 | +3,185 | 0.06% | 5,392,407 |
| 2015-12-01 | 2015-11-27 | 16.317 | 320,560 | +7,430 | 0.06% | 5,230,636 |
| 2015-11-27 | 2015-11-25 | 16.977 | 313,130 | +15,922 | 0.06% | 5,315,900 |
| 2015-11-24 | 2015-11-20 | 16.619 | 297,208 | -14,861 | 0.05% | 4,939,198 |
| 2015-11-16 | 2015-11-12 | 16.317 | 312,069 | -5,307 | 0.06% | 5,092,087 |
| 2015-11-09 | 2015-11-05 | 16.732 | 317,376 | +11,676 | 0.06% | 5,310,243 |
| 2015-11-05 | 2015-11-03 | 16.053 | 305,700 | -2,123 | 0.06% | 4,907,523 |
| 2015-11-04 | 2015-11-02 | 16.053 | 307,823 | +2,123 | 0.06% | 4,941,604 |
| 2015-10-28 | 2015-10-26 | 16.675 | 305,700 | -5,307 | 0.06% | 5,097,603 |
| 2015-10-27 | 2015-10-23 | 16.807 | 311,007 | -6,369 | 0.06% | 5,227,118 |
| 2015-10-26 | 2015-10-22 | 16.411 | 317,376 | -13,799 | 0.06% | 5,208,583 |
| 2015-10-22 | 2015-10-19 | 16.864 | 331,175 | +5,307 | 0.06% | 5,584,803 |
| 2015-10-19 | 2015-10-15 | 17.184 | 325,868 | +2,123 | 0.06% | 5,599,688 |
| 2015-10-16 | 2015-10-14 | 16.675 | 323,745 | +2,123 | 0.06% | 5,398,507 |
| 2015-10-15 | 2015-10-13 | 16.920 | 321,622 | +3,185 | 0.06% | 5,441,885 |
| 2015-10-14 | 2015-10-12 | 16.939 | 318,437 | +5,307 | 0.06% | 5,393,995 |
| 2015-10-13 | 2015-10-09 | 16.901 | 313,130 | -37,151 | 0.06% | 5,292,300 |
| 2015-10-12 | 2015-10-08 | 15.922 | 350,281 | +15,922 | 0.06% | 5,576,999 |
| 2015-10-09 | 2015-10-07 | 15.507 | 334,359 | +21,229 | 0.06% | 5,184,897 |
| 2015-10-05 | 2015-09-30 | 15.092 | 313,130 | -5,307 | 0.06% | 4,725,900 |
| 2015-10-02 | 2015-09-29 | 15.017 | 318,437 | +5,307 | 0.06% | 4,781,995 |
| 2015-09-30 | 2015-09-25 | 15.865 | 313,130 | +15,922 | 0.06% | 4,967,800 |
| 2015-09-23 | 2015-09-21 | 16.826 | 297,208 | -3,185 | 0.05% | 5,000,797 |
| 2015-09-01 | 2015-08-28 | 14.245 | 300,393 | -13,798 | 0.06% | 4,278,967 |
| 2015-08-28 | 2015-08-26 | 13.246 | 314,191 | -10,615 | 0.06% | 4,161,754 |
| 2015-08-27 | 2015-08-25 | 12.492 | 324,806 | +8,492 | 0.06% | 4,057,559 |
| 2015-08-20 | 2015-08-18 | 15.808 | 316,314 | +19,106 | 0.06% | 5,000,434 |
| 2015-07-31 | 2015-07-29 | 18.748 | 297,208 | -15,922 | 0.05% | 5,571,997 |
| 2015-07-28 | 2015-07-24 | 18.955 | 313,130 | +15,922 | 0.06% | 5,935,400 |
| 2015-07-13 | 2015-07-09 | 20.312 | 297,208 | -2,123 | 0.05% | 6,036,797 |
| 2015-07-08 | 2015-07-06 | 18.748 | 299,331 | +2,123 | 0.05% | 5,611,799 |
| 2015-05-20 | 2015-05-18 | 23.791 | 297,208 | +5,799 | 0.06% | 7,070,763 |
| 2014-12-17 | 2014-12-15 | 14.701 | 291,409 | -28,100 | 0.06% | 4,284,000 |
| 2014-12-11 | 2014-12-09 | 14.451 | 319,509 | -23,937 | 0.06% | 4,617,278 |
| 2014-11-26 | 2014-11-24 | 16.008 | 343,446 | +10,407 | 0.07% | 5,497,795 |
| 2014-11-18 | 2014-11-14 | 15.643 | 333,039 | +10,408 | 0.07% | 5,209,603 |
| 2014-11-13 | 2014-11-11 | 15.316 | 322,631 | -20,815 | 0.07% | 4,941,395 |
| 2014-11-12 | 2014-11-10 | 14.989 | 343,446 | -10,408 | 0.07% | 5,147,996 |
| 2014-11-07 | 2014-11-05 | 15.393 | 353,854 | +10,408 | 0.07% | 5,446,804 |
| 2014-11-04 | 2014-10-31 | 15.547 | 343,446 | +10,407 | 0.07% | 5,339,396 |
| 2014-11-03 | 2014-10-30 | 15.489 | 333,039 | +10,408 | 0.07% | 5,158,403 |
| 2014-10-30 | 2014-10-28 | 15.066 | 322,631 | +15,611 | 0.07% | 4,860,795 |
| 2014-10-24 | 2014-10-22 | 14.759 | 307,020 | -10,408 | 0.06% | 4,531,198 |
| 2014-10-23 | 2014-10-21 | 14.605 | 317,428 | -10,407 | 0.06% | 4,636,005 |
| 2014-10-22 | 2014-10-20 | 14.297 | 327,835 | -5,204 | 0.07% | 4,687,199 |
| 2014-09-30 | 2014-09-26 | 14.490 | 333,039 | +10,408 | 0.07% | 4,825,603 |
| 2014-09-19 | 2014-09-17 | 14.355 | 322,631 | +11,448 | 0.07% | 4,631,395 |
| 2014-09-18 | 2014-09-16 | 13.817 | 311,183 | +19,774 | 0.06% | 4,299,618 |
| 2014-09-10 | 2014-09-05 | 14.720 | 291,409 | -21,856 | 0.06% | 4,289,600 |
| 2014-09-08 | 2014-09-04 | 14.778 | 313,265 | -775,356 | 0.06% | 4,629,385 |
| 2014-09-05 | 2014-09-03 | 13.952 | 1,088,621 | +15,612 | 0.22% | 15,187,925 |
| 2014-09-03 | 2014-09-01 | 12.933 | 1,073,009 | +11,448 | 0.22% | 13,877,254 |
| 2014-09-02 | 2014-08-29 | 12.433 | 1,061,561 | +20,815 | 0.21% | 13,198,797 |
| 2014-08-25 | 2014-08-21 | 12.260 | 1,040,746 | -44,752 | 0.21% | 12,759,996 |
| 2014-08-22 | 2014-08-20 | 12.453 | 1,085,498 | -10,408 | 0.22% | 13,517,275 |
| 2014-08-21 | 2014-08-19 | 12.453 | 1,095,906 | -20,815 | 0.22% | 13,646,882 |
| 2014-08-13 | 2014-08-11 | 12.626 | 1,116,721 | +15,611 | 0.23% | 14,099,223 |
| 2014-08-12 | 2014-08-08 | 12.529 | 1,101,110 | +26,019 | 0.22% | 13,796,325 |
| 2014-08-11 | 2014-08-07 | 12.241 | 1,075,091 | +15,611 | 0.22% | 13,160,421 |
| 2014-08-06 | 2014-08-04 | 12.011 | 1,059,480 | -10,407 | 0.21% | 12,725,003 |
| 2014-07-11 | 2014-07-09 | 11.242 | 1,069,887 | +10,407 | 0.22% | 12,027,598 |
| 2014-07-07 | 2014-07-03 | 11.530 | 1,059,480 | +18,734 | 0.21% | 12,216,003 |
| 2014-06-10 | 2014-06-06 | 11.069 | 1,040,746 | -20,815 | 0.21% | 11,519,997 |
| 2014-06-09 | 2014-06-05 | 11.280 | 1,061,561 | -19,774 | 0.21% | 11,974,797 |
| 2014-06-06 | 2014-06-04 | 10.685 | 1,081,335 | -10,408 | 0.22% | 11,553,676 |
| 2014-06-04 | 2014-05-30 | 10.550 | 1,091,743 | +15,611 | 0.22% | 11,518,021 |
| 2014-06-03 | 2014-05-29 | 10.569 | 1,076,132 | +10,408 | 0.22% | 11,374,003 |
| 2014-05-30 | 2014-05-28 | 10.858 | 1,065,724 | -5,204 | 0.22% | 11,571,198 |
| 2014-05-29 | 2014-05-27 | 10.627 | 1,070,928 | +9,367 | 0.22% | 11,380,741 |
| 2014-05-26 | 2014-05-22 | 10.646 | 1,061,561 | -5,204 | 0.21% | 11,301,597 |
| 2014-05-21 | 2014-05-19 | 11.317 | 1,066,765 | +44,660 | 0.22% | 12,072,202 |
| 2014-05-20 | 2014-05-16 | 11.117 | 1,022,105 | -20,041 | 0.21% | 11,362,800 |
| 2014-05-05 | 2014-04-30 | 11.077 | 1,042,146 | +15,031 | 0.22% | 11,543,997 |
| 2014-04-30 | 2014-04-28 | 11.476 | 1,027,115 | -6,013 | 0.22% | 11,787,497 |
| 2014-04-29 | 2014-04-25 | 11.776 | 1,033,128 | +6,013 | 0.22% | 12,165,804 |
| 2014-04-28 | 2014-04-24 | 11.676 | 1,027,115 | +15,031 | 0.22% | 11,992,497 |
| 2014-04-23 | 2014-04-17 | 11.237 | 1,012,084 | +10,020 | 0.22% | 11,372,596 |
| 2014-03-13 | 2014-03-11 | 9.101 | 1,002,064 | +31,064 | 0.21% | 9,120,003 |
| 2014-03-12 | 2014-03-10 | 9.201 | 971,000 | +148,306 | 0.21% | 8,934,182 |
| 2014-03-11 | 2014-03-07 | 9.161 | 822,694 | +315,650 | 0.18% | 7,536,777 |
| 2014-03-10 | 2014-03-06 | 9.101 | 507,044 | +10,020 | 0.11% | 4,614,718 |
| 2014-01-16 | 2014-01-14 | 9.201 | 497,024 | +141,291 | 0.11% | 4,573,124 |
| 2014-01-13 | 2014-01-09 | 9.001 | 355,733 | +81,168 | 0.08% | 3,202,103 |
| 2014-01-10 | 2014-01-08 | 8.981 | 274,565 | +15,031 | 0.06% | 2,465,996 |
| 2014-01-09 | 2014-01-07 | 9.001 | 259,534 | +67,138 | 0.06% | 2,336,176 |
| 2014-01-08 | 2014-01-06 | 9.381 | 192,396 | +192,396 | 0.04% | 1,804,798 |
| 2013-10-16 | 2013-10-11 | 8.862 | 0 | -35,072 | ||
| 2013-09-05 | 2013-09-03 | 9.680 | 35,072 | +10,020 | 0.01% | 339,498 |
| 2013-08-19 | 2013-08-15 | 10.578 | 25,052 | -10,020 | 0.01% | 265,004 |
| 2013-07-26 | 2013-07-24 | 9.740 | 35,072 | -10,021 | 0.01% | 341,598 |
| 2013-07-11 | 2013-07-09 | 9.460 | 45,093 | -5,010 | 0.01% | 426,601 |
| 2013-07-10 | 2013-07-08 | 9.560 | 50,103 | +4,008 | 0.01% | 478,998 |
| 2013-07-09 | 2013-07-05 | 9.061 | 46,095 | +15,031 | 0.01% | 417,681 |
| 2013-07-05 | 2013-07-03 | 9.480 | 31,064 | +1,002 | 0.01% | 294,500 |
| 2013-07-03 | 2013-06-28 | 9.620 | 30,062 | +20,041 | 0.01% | 289,201 |
| 2013-06-26 | 2013-06-24 | 8.702 | 10,021 | -5,010 | 0.00% | 87,203 |
| 2013-06-18 | 2013-06-14 | 9.341 | 15,031 | -5,010 | 0.00% | 140,400 |
| 2013-05-21 | 2013-05-16 | 10.299 | 20,041 | +737 | 0.00% | 206,395 |
| 2013-05-15 | 2013-05-13 | 9.490 | 19,304 | +9,652 | 0.00% | 183,204 |
| 2013-05-08 | 2013-05-06 | 9.449 | 9,652 | +9,652 | 0.00% | 91,202 |
| 2011-02-08 | 2011-02-02 | 10.088 | 0 | -1,784 | ||
| 2011-02-07 | 2011-01-31 | 9.169 | 1,784 | +1,784 | 0.00% | 16,357 |
| 2010-03-02 | 2010-02-26 | 12.743 | 0 | -873 | ||
| 2010-02-23 | 2010-02-19 | 12.376 | 873 | -872 | 0.00% | 10,805 |
| 2010-02-08 | 2010-02-04 | 12.056 | 1,745 | -873 | 0.00% | 21,037 |
| 2010-02-05 | 2010-02-03 | 11.689 | 2,618 | +1,745 | 0.00% | 30,601 |
| 2010-02-03 | 2010-02-01 | 11.597 | 873 | +873 | 0.00% | 10,124 |
| 2010-02-02 | 2010-01-29 | 12.331 | 0 | -3,491 | ||
| 2010-01-29 | 2010-01-27 | 11.689 | 3,491 | +873 | 0.00% | 40,806 |
| 2010-01-28 | 2010-01-26 | 12.881 | 2,618 | -2,618 | 0.00% | 33,721 |
| 2010-01-25 | 2010-01-21 | 12.353 | 5,236 | +1,745 | 0.00% | 64,683 |
| 2010-01-21 | 2010-01-19 | 13.981 | 3,491 | +1,746 | 0.00% | 48,807 |
| 2010-01-12 | 2010-01-08 | 14.989 | 1,745 | +1,745 | 0.00% | 26,156 |
| 2009-04-24 | 2009-04-22 | 7.620 | 0 | -2,543 | ||
| 2009-04-23 | 2009-04-21 | 7.809 | 2,543 | +2,543 | 0.00% | 19,858 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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