History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 119,000 | +0 | 0.01% | 122,570 |
| 2025-10-13 | 2025-10-09 | 1.020 | 119,000 | +0 | 0.01% | 121,380 |
| 2025-10-10 | 2025-10-08 | 1.000 | 119,000 | +0 | 0.01% | 119,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 119,000 | +0 | 0.01% | 120,190 |
| 2025-10-08 | 2025-10-03 | 0.980 | 119,000 | +3,000 | 0.01% | 116,620 |
| 2025-09-12 | 2025-09-10 | 1.080 | 116,000 | -1,000 | 0.01% | 125,280 |
| 2025-08-29 | 2025-08-27 | 0.960 | 117,000 | +15,000 | 0.01% | 112,320 |
| 2025-08-28 | 2025-08-26 | 0.960 | 102,000 | +18,000 | 0.01% | 97,920 |
| 2025-08-27 | 2025-08-25 | 0.970 | 84,000 | +10,000 | 0.01% | 81,480 |
| 2025-08-26 | 2025-08-22 | 0.980 | 74,000 | +10,000 | 0.01% | 72,520 |
| 2025-08-25 | 2025-08-21 | 0.980 | 64,000 | +10,000 | 0.01% | 62,720 |
| 2025-08-22 | 2025-08-20 | 0.980 | 54,000 | +10,000 | 0.00% | 52,920 |
| 2025-08-21 | 2025-08-19 | 0.980 | 44,000 | +5,000 | 0.00% | 43,120 |
| 2025-08-15 | 2025-08-13 | 0.930 | 39,000 | +12,000 | 0.00% | 36,270 |
| 2025-05-23 | 2025-05-21 | 0.889 | 27,000 | +2,082 | 0.00% | 23,990 |
| 2025-04-09 | 2025-04-07 | 0.791 | 24,918 | +923 | 0.00% | 19,710 |
| 2025-03-21 | 2025-03-19 | 0.878 | 23,995 | -3,692 | 0.00% | 21,060 |
| 2024-11-25 | 2024-11-21 | 0.845 | 27,687 | +923 | 0.00% | 23,400 |
| 2024-09-13 | 2024-09-11 | 0.878 | 26,764 | +1,846 | 0.00% | 23,490 |
| 2024-09-03 | 2024-08-30 | 0.943 | 24,918 | -1,846 | 0.00% | 23,490 |
| 2024-08-29 | 2024-08-27 | 0.921 | 26,764 | +1,846 | 0.00% | 24,650 |
| 2024-07-24 | 2024-07-22 | 1.062 | 24,918 | +3,691 | 0.00% | 26,460 |
| 2024-06-18 | 2024-06-14 | 1.269 | 21,227 | +1,660 | 0.00% | 26,947 |
| 2024-04-03 | 2024-03-28 | 1.199 | 19,567 | +1,701 | 0.00% | 23,460 |
| 2024-03-26 | 2024-03-22 | 1.328 | 17,866 | -1,701 | 0.00% | 23,731 |
| 2024-02-27 | 2024-02-23 | 1.164 | 19,567 | -3,403 | 0.00% | 22,770 |
| 2023-11-13 | 2023-11-09 | 0.905 | 22,970 | +1,702 | 0.00% | 20,790 |
| 2023-11-06 | 2023-11-02 | 0.940 | 21,268 | +1,701 | 0.00% | 20,000 |
| 2023-10-25 | 2023-10-20 | 0.940 | 19,567 | -1,701 | 0.00% | 18,400 |
| 2023-10-24 | 2023-10-19 | 0.905 | 21,268 | +1,701 | 0.00% | 19,250 |
| 2023-10-20 | 2023-10-18 | 0.964 | 19,567 | -9,358 | 0.00% | 18,860 |
| 2023-09-21 | 2023-09-19 | 1.046 | 28,925 | +851 | 0.00% | 30,260 |
| 2023-09-12 | 2023-09-07 | 1.081 | 28,074 | -2,553 | 0.00% | 30,360 |
| 2023-09-07 | 2023-09-05 | 1.070 | 30,627 | +2,553 | 0.00% | 32,760 |
| 2023-09-06 | 2023-09-04 | 1.105 | 28,074 | -8,508 | 0.00% | 31,020 |
| 2023-09-05 | 2023-08-31 | 1.105 | 36,582 | +8,508 | 0.00% | 40,420 |
| 2023-08-23 | 2023-08-21 | 1.222 | 28,074 | -2,553 | 0.00% | 34,320 |
| 2023-08-21 | 2023-08-17 | 1.281 | 30,627 | -4,253 | 0.00% | 39,241 |
| 2023-08-17 | 2023-08-15 | 1.258 | 34,880 | +1,701 | 0.00% | 43,870 |
| 2023-08-16 | 2023-08-14 | 1.328 | 33,179 | +4,254 | 0.00% | 44,070 |
| 2023-08-15 | 2023-08-11 | 1.364 | 28,925 | +5,104 | 0.00% | 39,440 |
| 2023-08-14 | 2023-08-10 | 1.387 | 23,821 | +5,105 | 0.00% | 33,040 |
| 2023-08-11 | 2023-08-09 | 1.281 | 18,716 | -2,552 | 0.00% | 23,980 |
| 2023-08-09 | 2023-08-07 | 1.281 | 21,268 | +2,552 | 0.00% | 27,249 |
| 2023-07-19 | 2023-07-14 | 1.117 | 18,716 | -1,702 | 0.00% | 20,900 |
| 2023-07-18 | 2023-07-13 | 1.117 | 20,418 | -19,567 | 0.00% | 22,800 |
| 2023-06-12 | 2023-06-08 | 1.226 | 39,985 | +2,803 | 0.00% | 49,027 |
| 2023-05-02 | 2023-04-27 | 1.226 | 37,182 | -69,616 | 0.00% | 45,590 |
| 2023-01-16 | 2023-01-12 | 1.112 | 106,798 | -791 | 0.01% | 118,800 |
| 2023-01-13 | 2023-01-11 | 1.100 | 107,589 | -15,822 | 0.01% | 118,320 |
| 2023-01-04 | 2022-12-30 | 1.049 | 123,411 | +791 | 0.01% | 129,480 |
| 2022-12-06 | 2022-12-02 | 0.847 | 122,620 | -791 | 0.01% | 103,850 |
| 2022-12-05 | 2022-12-01 | 0.872 | 123,411 | +16,613 | 0.01% | 107,640 |
| 2022-11-30 | 2022-11-28 | 0.784 | 106,798 | +7,911 | 0.01% | 83,700 |
| 2022-11-28 | 2022-11-24 | 0.784 | 98,887 | +43,510 | 0.01% | 77,500 |
| 2022-11-24 | 2022-11-22 | 0.784 | 55,377 | +2,373 | 0.01% | 43,400 |
| 2022-11-23 | 2022-11-21 | 0.822 | 53,004 | +15,822 | 0.01% | 43,550 |
| 2022-08-31 | 2022-08-29 | 0.999 | 37,182 | -7,911 | 0.00% | 37,130 |
| 2022-08-10 | 2022-08-08 | 1.011 | 45,093 | +791 | 0.01% | 45,600 |
| 2022-07-22 | 2022-07-20 | 1.037 | 44,302 | +792 | 0.01% | 45,920 |
| 2022-07-08 | 2022-07-06 | 1.125 | 43,510 | +791 | 0.01% | 48,950 |
| 2022-06-27 | 2022-06-23 | 1.112 | 42,719 | +791 | 0.00% | 47,520 |
| 2022-06-15 | 2022-06-13 | 1.188 | 41,928 | +791 | 0.00% | 49,820 |
| 2022-06-14 | 2022-06-10 | 1.201 | 41,137 | +8,702 | 0.00% | 49,400 |
| 2022-06-10 | 2022-06-08 | 1.226 | 32,435 | +11,075 | 0.00% | 39,770 |
| 2022-05-27 | 2022-05-25 | 1.289 | 21,360 | +791 | 0.00% | 27,540 |
| 2022-05-25 | 2022-05-23 | 1.472 | 20,569 | +5,450 | 0.00% | 30,283 |
| 2022-05-17 | 2022-05-13 | 1.500 | 15,119 | +7,919 | 0.00% | 22,679 |
| 2022-05-13 | 2022-05-11 | 1.528 | 7,200 | +3,600 | 0.00% | 11,000 |
| 2022-04-28 | 2022-04-26 | 1.500 | 3,600 | +720 | 0.00% | 5,400 |
| 2022-04-25 | 2022-04-21 | 1.542 | 2,880 | +720 | 0.00% | 4,440 |
| 2022-04-07 | 2022-04-04 | 1.639 | 2,160 | +720 | 0.00% | 3,540 |
| 2022-03-04 | 2022-03-02 | 1.695 | 1,440 | +720 | 0.00% | 2,440 |
| 2022-03-01 | 2022-02-25 | 1.750 | 720 | +720 | 0.00% | 1,260 |
| 2021-06-28 | 2021-06-24 | 2.447 | 0 | -1,414 | ||
| 2021-06-24 | 2021-06-22 | 2.405 | 1,414 | -1,414 | 0.00% | 3,401 |
| 2021-06-22 | 2021-06-18 | 2.249 | 2,828 | +707 | 0.00% | 6,361 |
| 2021-06-21 | 2021-06-17 | 2.263 | 2,121 | -3,534 | 0.00% | 4,801 |
| 2021-06-18 | 2021-06-16 | 2.150 | 5,655 | +5,655 | 0.00% | 12,160 |
| 2021-03-22 | 2021-03-18 | 1.946 | 0 | -658 | ||
| 2021-02-10 | 2021-02-08 | 1.854 | 658 | +658 | 0.00% | 1,220 |
| 2020-12-21 | 2020-12-17 | 2.204 | 0 | -7,894 | ||
| 2020-12-15 | 2020-12-11 | 2.235 | 7,894 | -1,316 | 0.00% | 17,639 |
| 2020-12-11 | 2020-12-09 | 2.174 | 9,210 | -6,579 | 0.00% | 20,020 |
| 2020-12-10 | 2020-12-08 | 1.900 | 15,789 | +10,526 | 0.00% | 30,000 |
| 2020-12-08 | 2020-12-04 | 1.778 | 5,263 | +5,263 | 0.00% | 9,360 |
| 2020-11-27 | 2020-11-25 | 1.763 | 0 | -658 | ||
| 2020-11-25 | 2020-11-23 | 1.748 | 658 | -658 | 0.00% | 1,150 |
| 2020-11-23 | 2020-11-19 | 1.642 | 1,316 | +1,316 | 0.00% | 2,160 |
| 2020-03-11 | 2020-03-09 | 3.339 | 0 | -1,246 | ||
| 2020-02-19 | 2020-02-17 | 3.259 | 1,246 | -2,492 | 0.00% | 4,060 |
| 2019-11-26 | 2019-11-22 | 3.548 | 3,738 | -623 | 0.00% | 13,261 |
| 2019-11-21 | 2019-11-19 | 3.532 | 4,361 | +623 | 0.00% | 15,401 |
| 2019-11-12 | 2019-11-08 | 3.580 | 3,738 | -623 | 0.00% | 13,381 |
| 2019-11-05 | 2019-11-01 | 3.692 | 4,361 | -4,360 | 0.00% | 16,102 |
| 2019-09-25 | 2019-09-23 | 3.692 | 8,721 | +623 | 0.00% | 32,199 |
| 2019-09-09 | 2019-09-05 | 4.169 | 8,098 | -465 | 0.00% | 33,759 |
| 2019-09-06 | 2019-09-04 | 3.760 | 8,563 | +611 | 0.00% | 32,198 |
| 2019-07-30 | 2019-07-26 | 5.558 | 7,952 | -611 | 0.00% | 44,201 |
| 2019-07-29 | 2019-07-25 | 5.738 | 8,563 | +611 | 0.00% | 49,137 |
| 2019-07-23 | 2019-07-19 | 6.212 | 7,952 | +3,670 | 0.00% | 49,401 |
| 2019-07-19 | 2019-07-17 | 5.133 | 4,282 | -611 | 0.00% | 21,981 |
| 2019-07-18 | 2019-07-16 | 5.281 | 4,893 | +611 | 0.00% | 25,838 |
| 2019-07-08 | 2019-07-04 | 5.460 | 4,282 | -1,223 | 0.00% | 23,381 |
| 2019-07-03 | 2019-06-28 | 5.199 | 5,505 | +1,223 | 0.00% | 28,619 |
| 2019-05-27 | 2019-05-23 | 5.984 | 4,282 | -2,226 | 0.00% | 25,621 |
| 2019-05-23 | 2019-05-21 | 6.389 | 6,508 | +2,367 | 0.00% | 41,581 |
| 2019-05-22 | 2019-05-20 | 6.186 | 4,141 | -1,775 | 0.00% | 25,618 |
| 2019-05-17 | 2019-05-15 | 6.930 | 5,916 | +1,775 | 0.00% | 40,998 |
| 2019-05-16 | 2019-05-14 | 6.051 | 4,141 | -1,775 | 0.00% | 25,058 |
| 2019-05-15 | 2019-05-10 | 6.203 | 5,916 | +1,775 | 0.00% | 36,699 |
| 2019-05-08 | 2019-05-06 | 5.781 | 4,141 | -592 | 0.00% | 23,938 |
| 2019-05-06 | 2019-05-02 | 5.933 | 4,733 | +592 | 0.00% | 28,080 |
| 2019-04-11 | 2019-04-09 | 5.037 | 4,141 | -592 | 0.00% | 20,858 |
| 2019-04-10 | 2019-04-08 | 4.479 | 4,733 | -592 | 0.00% | 21,200 |
| 2019-04-09 | 2019-04-04 | 4.327 | 5,325 | -591 | 0.00% | 23,042 |
| 2019-03-27 | 2019-03-25 | 3.820 | 5,916 | +1,183 | 0.00% | 22,599 |
| 2019-03-25 | 2019-03-21 | 3.938 | 4,733 | +592 | 0.00% | 18,640 |
| 2018-09-10 | 2018-09-06 | 5.625 | 4,141 | +34 | 0.00% | 23,294 |
| 2018-07-23 | 2018-07-19 | 5.625 | 4,107 | -586 | 0.00% | 23,103 |
| 2018-06-15 | 2018-06-13 | 5.352 | 4,693 | -587 | 0.00% | 25,119 |
| 2018-06-12 | 2018-06-08 | 5.438 | 5,280 | -1,173 | 0.00% | 28,711 |
| 2018-06-08 | 2018-06-06 | 5.165 | 6,453 | +1,173 | 0.00% | 33,329 |
| 2018-05-25 | 2018-05-23 | 5.677 | 5,280 | +658 | 0.00% | 29,974 |
| 2018-05-23 | 2018-05-18 | 5.902 | 4,622 | -578 | 0.00% | 27,278 |
| 2018-05-18 | 2018-05-16 | 5.711 | 5,200 | +578 | 0.00% | 29,700 |
| 2017-12-01 | 2017-11-29 | 6.490 | 4,622 | -1,156 | 0.00% | 29,998 |
| 2017-11-13 | 2017-11-09 | 6.888 | 5,778 | -10,400 | 0.00% | 39,801 |
| 2017-11-06 | 2017-11-02 | 6.594 | 16,178 | -578 | 0.00% | 106,680 |
| 2017-11-01 | 2017-10-30 | 6.317 | 16,756 | -1,155 | 0.00% | 105,851 |
| 2017-10-26 | 2017-10-24 | 6.127 | 17,911 | -578 | 0.00% | 109,738 |
| 2017-10-25 | 2017-10-23 | 5.798 | 18,489 | -12,712 | 0.00% | 107,199 |
| 2017-10-23 | 2017-10-19 | 5.833 | 31,201 | -3,466 | 0.00% | 181,983 |
| 2017-10-17 | 2017-10-13 | 5.971 | 34,667 | -9,245 | 0.01% | 206,999 |
| 2017-10-12 | 2017-10-10 | 6.058 | 43,912 | -4,622 | 0.01% | 266,001 |
| 2017-09-11 | 2017-09-07 | 5.997 | 48,534 | +348 | 0.01% | 291,044 |
| 2017-09-07 | 2017-09-05 | 5.735 | 48,186 | -1,148 | 0.01% | 276,357 |
| 2017-08-29 | 2017-08-25 | 5.718 | 49,334 | -4,015 | 0.01% | 282,081 |
| 2017-08-28 | 2017-08-24 | 5.718 | 53,349 | -4,016 | 0.01% | 305,038 |
| 2017-08-21 | 2017-08-17 | 5.979 | 57,365 | -1,147 | 0.01% | 343,001 |
| 2017-08-17 | 2017-08-15 | 5.979 | 58,512 | -7,458 | 0.01% | 349,859 |
| 2017-08-10 | 2017-08-08 | 5.875 | 65,970 | -2,294 | 0.01% | 387,553 |
| 2017-08-08 | 2017-08-04 | 5.770 | 68,264 | -1,147 | 0.01% | 393,889 |
| 2017-08-07 | 2017-08-03 | 5.857 | 69,411 | -1,721 | 0.01% | 406,557 |
| 2017-08-02 | 2017-07-31 | 5.892 | 71,132 | -574 | 0.01% | 419,118 |
| 2017-08-01 | 2017-07-28 | 6.363 | 71,706 | +5,163 | 0.01% | 456,250 |
| 2017-07-27 | 2017-07-25 | 6.014 | 66,543 | -12,047 | 0.01% | 400,199 |
| 2017-07-26 | 2017-07-24 | 6.066 | 78,590 | -573 | 0.01% | 476,761 |
| 2017-07-25 | 2017-07-21 | 6.188 | 79,163 | -574 | 0.01% | 489,897 |
| 2017-07-24 | 2017-07-20 | 6.101 | 79,737 | -574 | 0.01% | 486,499 |
| 2017-07-19 | 2017-07-17 | 6.014 | 80,311 | -3,442 | 0.01% | 483,001 |
| 2017-07-18 | 2017-07-14 | 6.171 | 83,753 | -2,294 | 0.01% | 516,842 |
| 2017-07-17 | 2017-07-13 | 5.962 | 86,047 | -574 | 0.01% | 512,999 |
| 2017-07-13 | 2017-07-11 | 6.293 | 86,621 | -10,326 | 0.01% | 545,111 |
| 2017-07-12 | 2017-07-10 | 6.188 | 96,947 | -2,868 | 0.02% | 599,953 |
| 2017-07-10 | 2017-07-06 | 6.206 | 99,815 | -573 | 0.02% | 619,441 |
| 2017-07-07 | 2017-07-05 | 6.258 | 100,388 | -69,986 | 0.02% | 628,247 |
| 2017-07-05 | 2017-07-03 | 5.543 | 170,374 | -5,736 | 0.03% | 944,463 |
| 2017-06-28 | 2017-06-26 | 5.439 | 176,110 | -1,721 | 0.03% | 957,840 |
| 2017-06-12 | 2017-06-08 | 5.735 | 177,831 | -574 | 0.03% | 1,019,900 |
| 2017-06-08 | 2017-06-06 | 5.665 | 178,405 | +574 | 0.03% | 1,010,752 |
| 2017-05-31 | 2017-05-26 | 5.857 | 177,831 | +574 | 0.03% | 1,041,600 |
| 2017-05-26 | 2017-05-24 | 5.809 | 177,257 | +4,921 | 0.03% | 1,029,745 |
| 2017-05-19 | 2017-05-17 | 6.078 | 172,336 | -22,309 | 0.03% | 1,047,507 |
| 2017-05-09 | 2017-05-05 | 5.863 | 194,645 | -3,904 | 0.03% | 1,141,228 |
| 2017-04-19 | 2017-04-13 | 5.863 | 198,549 | -34,022 | 0.03% | 1,164,118 |
| 2017-04-10 | 2017-04-06 | 5.648 | 232,571 | -91,466 | 0.04% | 1,313,553 |
| 2017-03-30 | 2017-03-28 | 5.558 | 324,037 | -11,155 | 0.05% | 1,801,099 |
| 2017-03-09 | 2017-03-07 | 5.558 | 335,192 | +558 | 0.06% | 1,863,102 |
| 2017-02-28 | 2017-02-24 | 5.451 | 334,634 | +11,155 | 0.05% | 1,824,001 |
| 2017-02-24 | 2017-02-22 | 5.558 | 323,479 | +1,115 | 0.05% | 1,797,998 |
| 2017-02-21 | 2017-02-17 | 5.540 | 322,364 | +558 | 0.05% | 1,786,020 |
| 2017-02-20 | 2017-02-16 | 5.540 | 321,806 | +11,154 | 0.05% | 1,782,929 |
| 2017-02-17 | 2017-02-15 | 5.612 | 310,652 | +558 | 0.05% | 1,743,411 |
| 2017-02-16 | 2017-02-14 | 5.612 | 310,094 | +10,039 | 0.05% | 1,740,280 |
| 2017-02-14 | 2017-02-10 | 5.630 | 300,055 | +1,673 | 0.05% | 1,689,320 |
| 2017-02-10 | 2017-02-08 | 5.540 | 298,382 | +3,904 | 0.05% | 1,653,151 |
| 2017-02-09 | 2017-02-07 | 5.469 | 294,478 | +5,577 | 0.05% | 1,610,401 |
| 2017-02-07 | 2017-02-03 | 5.469 | 288,901 | +11,155 | 0.05% | 1,579,902 |
| 2017-02-06 | 2017-02-02 | 5.487 | 277,746 | +5,577 | 0.05% | 1,523,879 |
| 2017-02-02 | 2017-01-27 | 5.612 | 272,169 | +3,346 | 0.04% | 1,527,441 |
| 2017-02-01 | 2017-01-25 | 5.612 | 268,823 | +16,732 | 0.04% | 1,508,663 |
| 2017-01-26 | 2017-01-24 | 5.612 | 252,091 | +4,462 | 0.04% | 1,414,761 |
| 2017-01-20 | 2017-01-18 | 5.612 | 247,629 | +22,309 | 0.04% | 1,389,720 |
| 2017-01-18 | 2017-01-16 | 5.648 | 225,320 | +22,309 | 0.04% | 1,272,599 |
| 2017-01-17 | 2017-01-13 | 5.738 | 203,011 | +11,154 | 0.03% | 1,164,799 |
| 2017-01-03 | 2016-12-29 | 5.594 | 191,857 | -557 | 0.03% | 1,073,281 |
| 2016-12-23 | 2016-12-21 | 5.702 | 192,414 | +5,577 | 0.03% | 1,097,097 |
| 2016-12-21 | 2016-12-19 | 5.827 | 186,837 | +2,231 | 0.03% | 1,088,749 |
| 2016-10-31 | 2016-10-27 | 6.204 | 184,606 | -1,116 | 0.03% | 1,145,258 |
| 2016-10-12 | 2016-10-07 | 7.100 | 185,722 | -1,115 | 0.03% | 1,318,682 |
| 2016-09-30 | 2016-09-28 | 6.527 | 186,837 | +3,346 | 0.03% | 1,219,398 |
| 2016-09-08 | 2016-09-06 | 5.900 | 183,491 | +2,810 | 0.03% | 1,082,537 |
| 2016-08-30 | 2016-08-26 | 5.754 | 180,681 | +32,402 | 0.03% | 1,039,639 |
| 2016-08-24 | 2016-08-22 | 6.027 | 148,279 | +8,787 | 0.02% | 893,698 |
| 2016-08-19 | 2016-08-17 | 5.900 | 139,492 | +15,377 | 0.02% | 822,957 |
| 2016-08-18 | 2016-08-16 | 5.954 | 124,115 | -1,099 | 0.02% | 739,018 |
| 2016-08-15 | 2016-08-11 | 5.954 | 125,214 | +22,517 | 0.02% | 745,562 |
| 2016-08-12 | 2016-08-10 | 5.954 | 102,697 | +16,475 | 0.02% | 611,489 |
| 2016-07-26 | 2016-07-22 | 6.082 | 86,222 | -2,196 | 0.01% | 524,382 |
| 2016-07-25 | 2016-07-21 | 6.209 | 88,418 | +6,041 | 0.01% | 549,007 |
| 2016-07-04 | 2016-06-29 | 5.372 | 82,377 | -1,099 | 0.01% | 442,498 |
| 2016-06-29 | 2016-06-27 | 5.554 | 83,476 | -549 | 0.01% | 463,601 |
| 2016-06-22 | 2016-06-20 | 5.590 | 84,025 | -1,098 | 0.01% | 469,710 |
| 2016-06-16 | 2016-06-14 | 5.608 | 85,123 | -2,197 | 0.01% | 477,398 |
| 2016-06-15 | 2016-06-13 | 5.645 | 87,320 | -5,492 | 0.01% | 492,900 |
| 2016-06-03 | 2016-06-01 | 5.954 | 92,812 | -2,746 | 0.02% | 552,630 |
| 2016-05-30 | 2016-05-26 | 5.645 | 95,558 | -2,197 | 0.02% | 539,401 |
| 2016-05-20 | 2016-05-18 | 5.907 | 97,755 | +3,736 | 0.02% | 577,430 |
| 2016-05-09 | 2016-05-05 | 6.058 | 94,019 | -5,282 | 0.02% | 569,602 |
| 2016-04-27 | 2016-04-25 | 6.096 | 99,301 | -1,056 | 0.02% | 605,362 |
| 2016-04-22 | 2016-04-20 | 6.172 | 100,357 | -1,585 | 0.02% | 619,400 |
| 2016-04-07 | 2016-04-05 | 5.320 | 101,942 | +1,585 | 0.02% | 542,332 |
| 2016-02-11 | 2016-02-04 | 5.737 | 100,357 | -1,056 | 0.02% | 575,700 |
| 2016-01-25 | 2016-01-21 | 5.604 | 101,413 | -9,508 | 0.02% | 568,317 |
| 2016-01-15 | 2016-01-13 | 6.210 | 110,921 | -3,169 | 0.02% | 688,800 |
| 2016-01-12 | 2016-01-08 | 6.267 | 114,090 | -1,057 | 0.02% | 714,959 |
| 2016-01-05 | 2015-12-31 | 6.513 | 115,147 | +4,226 | 0.02% | 749,923 |
| 2016-01-04 | 2015-12-29 | 6.399 | 110,921 | -528 | 0.02% | 709,800 |
| 2015-12-23 | 2015-12-21 | 6.361 | 111,449 | -528 | 0.02% | 708,959 |
| 2015-12-21 | 2015-12-17 | 6.323 | 111,977 | +528 | 0.02% | 708,078 |
| 2015-12-04 | 2015-12-02 | 6.304 | 111,449 | +2,113 | 0.02% | 702,629 |
| 2015-12-02 | 2015-11-30 | 6.229 | 109,336 | +528 | 0.02% | 681,028 |
| 2015-12-01 | 2015-11-27 | 6.267 | 108,808 | -1,585 | 0.02% | 681,859 |
| 2015-11-30 | 2015-11-26 | 6.399 | 110,393 | +528 | 0.02% | 706,421 |
| 2015-11-26 | 2015-11-24 | 6.323 | 109,865 | +1,585 | 0.02% | 694,723 |
| 2015-11-25 | 2015-11-23 | 6.380 | 108,280 | +528 | 0.02% | 690,850 |
| 2015-11-16 | 2015-11-12 | 6.229 | 107,752 | +2,113 | 0.02% | 671,161 |
| 2015-11-10 | 2015-11-06 | 6.191 | 105,639 | -1,056 | 0.02% | 654,000 |
| 2015-11-04 | 2015-11-02 | 6.910 | 106,695 | -1,057 | 0.02% | 737,297 |
| 2015-10-26 | 2015-10-22 | 7.232 | 107,752 | +1,585 | 0.02% | 779,281 |
| 2015-10-14 | 2015-10-12 | 7.365 | 106,167 | -14,261 | 0.02% | 781,888 |
| 2015-10-09 | 2015-10-07 | 6.948 | 120,428 | +1,056 | 0.02% | 836,757 |
| 2015-10-07 | 2015-10-05 | 6.816 | 119,372 | -1,056 | 0.02% | 813,599 |
| 2015-10-05 | 2015-09-30 | 6.588 | 120,428 | +1,584 | 0.02% | 793,437 |
| 2015-09-25 | 2015-09-23 | 6.778 | 118,844 | +2,641 | 0.02% | 805,501 |
| 2015-09-14 | 2015-09-10 | 6.089 | 116,203 | +1,665 | 0.02% | 707,539 |
| 2015-09-11 | 2015-09-09 | 5.724 | 114,538 | +4,165 | 0.02% | 655,601 |
| 2015-09-10 | 2015-09-08 | 5.589 | 110,373 | +3,124 | 0.02% | 616,921 |
| 2015-09-09 | 2015-09-07 | 5.513 | 107,249 | -521 | 0.02% | 591,220 |
| 2015-09-07 | 2015-09-02 | 5.705 | 107,770 | +10,413 | 0.02% | 614,792 |
| 2015-09-04 | 2015-09-01 | 5.762 | 97,357 | -2,083 | 0.02% | 560,999 |
| 2015-09-01 | 2015-08-28 | 5.820 | 99,440 | -4,685 | 0.02% | 578,732 |
| 2015-08-28 | 2015-08-26 | 5.878 | 104,125 | +2,082 | 0.02% | 611,998 |
| 2015-08-25 | 2015-08-21 | 6.550 | 102,043 | -3,124 | 0.02% | 668,361 |
| 2015-08-13 | 2015-08-11 | 7.011 | 105,167 | +521 | 0.02% | 737,303 |
| 2015-08-12 | 2015-08-10 | 7.203 | 104,646 | +521 | 0.02% | 753,751 |
| 2015-08-04 | 2015-07-31 | 6.857 | 104,125 | +2,082 | 0.02% | 713,998 |
| 2015-08-03 | 2015-07-30 | 6.588 | 102,043 | +1,041 | 0.02% | 672,281 |
| 2015-07-28 | 2015-07-24 | 6.838 | 101,002 | +6,248 | 0.02% | 690,643 |
| 2015-07-24 | 2015-07-22 | 6.953 | 94,754 | +521 | 0.02% | 658,840 |
| 2015-07-22 | 2015-07-20 | 7.030 | 94,233 | +5,206 | 0.02% | 662,457 |
| 2015-07-21 | 2015-07-17 | 7.107 | 89,027 | +1,041 | 0.02% | 632,699 |
| 2015-07-20 | 2015-07-16 | 7.049 | 87,986 | +10,413 | 0.02% | 620,231 |
| 2015-07-17 | 2015-07-15 | 6.934 | 77,573 | +3,123 | 0.01% | 537,888 |
| 2015-07-14 | 2015-07-10 | 7.184 | 74,450 | -10,412 | 0.01% | 534,823 |
| 2015-07-13 | 2015-07-09 | 7.260 | 84,862 | +16,660 | 0.01% | 616,139 |
| 2015-07-02 | 2015-06-29 | 7.568 | 68,202 | -2,603 | 0.01% | 516,140 |
| 2015-06-30 | 2015-06-26 | 7.856 | 70,805 | +520 | 0.01% | 556,238 |
| 2015-06-19 | 2015-06-17 | 8.144 | 70,285 | -1,561 | 0.01% | 572,404 |
| 2015-06-09 | 2015-06-05 | 8.808 | 71,846 | +1,617 | 0.01% | 632,792 |
| 2015-06-04 | 2015-06-02 | 9.025 | 70,229 | +505 | 0.01% | 633,840 |
| 2015-05-29 | 2015-05-27 | 9.599 | 69,724 | -505 | 0.01% | 669,303 |
| 2015-05-15 | 2015-05-13 | 9.045 | 70,229 | -505 | 0.01% | 635,230 |
| 2015-05-13 | 2015-05-11 | 9.164 | 70,734 | +2,526 | 0.01% | 648,198 |
| 2015-05-11 | 2015-05-07 | 9.164 | 68,208 | +505 | 0.01% | 625,050 |
| 2015-05-07 | 2015-05-05 | 9.223 | 67,703 | +506 | 0.01% | 624,442 |
| 2015-05-05 | 2015-04-30 | 9.540 | 67,197 | -1,011 | 0.01% | 641,055 |
| 2015-05-04 | 2015-04-29 | 9.659 | 68,208 | -505 | 0.01% | 658,800 |
| 2015-04-30 | 2015-04-28 | 9.580 | 68,713 | -1,011 | 0.01% | 658,238 |
| 2015-04-23 | 2015-04-21 | 9.441 | 69,724 | -3,031 | 0.01% | 658,263 |
| 2015-04-20 | 2015-04-16 | 9.797 | 72,755 | -11,621 | 0.01% | 712,798 |
| 2015-04-16 | 2015-04-14 | 10.114 | 84,376 | -28,799 | 0.02% | 853,372 |
| 2015-04-15 | 2015-04-13 | 10.332 | 113,175 | -4,042 | 0.02% | 1,169,283 |
| 2015-04-10 | 2015-04-08 | 9.876 | 117,217 | -505 | 0.02% | 1,157,683 |
| 2015-04-08 | 2015-04-01 | 9.302 | 117,722 | -505 | 0.02% | 1,095,101 |
| 2015-03-25 | 2015-03-23 | 8.709 | 118,227 | -1,011 | 0.02% | 1,029,599 |
| 2015-03-17 | 2015-03-13 | 8.333 | 119,238 | +2,021 | 0.02% | 993,563 |
| 2015-03-13 | 2015-03-11 | 7.937 | 117,217 | -2,021 | 0.02% | 930,323 |
| 2015-03-11 | 2015-03-09 | 8.194 | 119,238 | +1,011 | 0.02% | 977,043 |
| 2015-03-10 | 2015-03-06 | 8.432 | 118,227 | +3,031 | 0.02% | 996,839 |
| 2015-03-06 | 2015-03-04 | 8.748 | 115,196 | +3,032 | 0.02% | 1,007,763 |
| 2015-03-05 | 2015-03-03 | 8.709 | 112,164 | -1,011 | 0.02% | 976,798 |
| 2015-02-25 | 2015-02-23 | 9.362 | 113,175 | +2,527 | 0.02% | 1,059,523 |
| 2015-02-12 | 2015-02-10 | 9.184 | 110,648 | -506 | 0.02% | 1,016,155 |
| 2015-02-11 | 2015-02-09 | 9.124 | 111,154 | +2,526 | 0.02% | 1,014,202 |
| 2015-02-09 | 2015-02-05 | 8.986 | 108,628 | +1,516 | 0.02% | 976,104 |
| 2015-02-06 | 2015-02-04 | 9.085 | 107,112 | +2,526 | 0.02% | 973,082 |
| 2015-02-05 | 2015-02-03 | 8.986 | 104,586 | -1,515 | 0.02% | 939,784 |
| 2015-02-04 | 2015-02-02 | 8.511 | 106,101 | +1,515 | 0.02% | 902,997 |
| 2015-01-28 | 2015-01-26 | 9.461 | 104,586 | +506 | 0.02% | 989,464 |
| 2015-01-26 | 2015-01-22 | 9.520 | 104,080 | -1,011 | 0.02% | 990,857 |
| 2015-01-23 | 2015-01-21 | 9.302 | 105,091 | +505 | 0.02% | 977,602 |
| 2015-01-16 | 2015-01-14 | 10.233 | 104,586 | -505 | 0.02% | 1,070,194 |
| 2015-01-15 | 2015-01-13 | 10.114 | 105,091 | +505 | 0.02% | 1,062,882 |
| 2015-01-13 | 2015-01-09 | 10.945 | 104,586 | +506 | 0.02% | 1,144,715 |
| 2015-01-09 | 2015-01-07 | 11.856 | 104,080 | -506 | 0.02% | 1,233,936 |
| 2015-01-02 | 2014-12-29 | 11.460 | 104,586 | -1,515 | 0.02% | 1,198,535 |
| 2014-12-30 | 2014-12-24 | 11.282 | 106,101 | -1,011 | 0.02% | 1,196,997 |
| 2014-12-29 | 2014-12-22 | 11.400 | 107,112 | -505 | 0.02% | 1,221,122 |
| 2014-12-23 | 2014-12-19 | 11.895 | 107,617 | -505 | 0.02% | 1,280,130 |
| 2014-12-16 | 2014-12-12 | 11.875 | 108,122 | -506 | 0.02% | 1,283,997 |
| 2014-12-04 | 2014-12-02 | 11.104 | 108,628 | +506 | 0.02% | 1,206,155 |
| 2014-11-25 | 2014-11-21 | 10.747 | 108,122 | -7,579 | 0.02% | 1,162,017 |
| 2014-11-24 | 2014-11-20 | 10.629 | 115,701 | -505 | 0.02% | 1,229,731 |
| 2014-11-17 | 2014-11-13 | 10.371 | 116,206 | -2,021 | 0.02% | 1,205,198 |
| 2014-11-14 | 2014-11-12 | 10.510 | 118,227 | -3,537 | 0.02% | 1,242,538 |
| 2014-11-05 | 2014-11-03 | 10.708 | 121,764 | -505 | 0.02% | 1,303,811 |
| 2014-11-04 | 2014-10-31 | 10.569 | 122,269 | -1,516 | 0.02% | 1,292,279 |
| 2014-10-29 | 2014-10-27 | 11.301 | 123,785 | +505 | 0.02% | 1,398,952 |
| 2014-10-21 | 2014-10-17 | 11.480 | 123,280 | +506 | 0.02% | 1,415,205 |
| 2014-10-15 | 2014-10-13 | 11.658 | 122,774 | +505 | 0.02% | 1,431,266 |
| 2014-10-07 | 2014-10-03 | 11.875 | 122,269 | +505 | 0.02% | 1,451,999 |
| 2014-09-26 | 2014-09-24 | 12.865 | 121,764 | +505 | 0.02% | 1,566,502 |
| 2014-09-24 | 2014-09-22 | 12.548 | 121,259 | -505 | 0.02% | 1,521,605 |
| 2014-09-22 | 2014-09-18 | 12.291 | 121,764 | -1,010 | 0.02% | 1,496,612 |
| 2014-09-15 | 2014-09-11 | 12.444 | 122,774 | +921 | 0.02% | 1,527,786 |
| 2014-09-02 | 2014-08-29 | 12.763 | 121,853 | +1,505 | 0.02% | 1,555,205 |
| 2014-08-29 | 2014-08-27 | 12.683 | 120,348 | -1,003 | 0.02% | 1,526,397 |
| 2014-08-28 | 2014-08-26 | 12.364 | 121,351 | +501 | 0.02% | 1,500,399 |
| 2014-08-27 | 2014-08-25 | 12.145 | 120,850 | +502 | 0.02% | 1,467,694 |
| 2014-08-19 | 2014-08-15 | 12.364 | 120,348 | +1,003 | 0.02% | 1,487,997 |
| 2014-08-08 | 2014-08-06 | 12.643 | 119,345 | -502 | 0.02% | 1,508,916 |
| 2014-08-05 | 2014-08-01 | 12.763 | 119,847 | -10,029 | 0.02% | 1,529,603 |
| 2014-08-01 | 2014-07-30 | 13.042 | 129,876 | -1,003 | 0.02% | 1,693,863 |
| 2014-07-31 | 2014-07-29 | 12.962 | 130,879 | -501 | 0.02% | 1,696,504 |
| 2014-07-30 | 2014-07-28 | 12.384 | 131,380 | -502 | 0.02% | 1,627,018 |
| 2014-07-10 | 2014-07-08 | 11.566 | 131,882 | +502 | 0.02% | 1,525,405 |
| 2014-06-23 | 2014-06-19 | 12.085 | 131,380 | +501 | 0.02% | 1,587,718 |
| 2014-06-16 | 2014-06-12 | 11.746 | 130,879 | +502 | 0.02% | 1,537,294 |
| 2014-06-13 | 2014-06-11 | 11.786 | 130,377 | +501 | 0.02% | 1,536,597 |
| 2014-06-04 | 2014-05-30 | 12.364 | 129,876 | -501 | 0.02% | 1,605,803 |
| 2014-05-23 | 2014-05-21 | 12.962 | 130,377 | +501 | 0.02% | 1,689,997 |
| 2014-05-19 | 2014-05-15 | 13.351 | 129,876 | +2,426 | 0.02% | 1,734,027 |
| 2014-05-09 | 2014-05-07 | 13.636 | 127,450 | +2,953 | 0.02% | 1,737,897 |
| 2014-05-02 | 2014-04-29 | 13.351 | 124,497 | +492 | 0.02% | 1,662,210 |
| 2014-04-16 | 2014-04-14 | 14.327 | 124,005 | +492 | 0.02% | 1,776,601 |
| 2014-04-15 | 2014-04-11 | 14.225 | 123,513 | +9,842 | 0.02% | 1,757,002 |
| 2014-04-01 | 2014-03-28 | 14.632 | 113,671 | -19,191 | 0.02% | 1,663,197 |
| 2014-03-26 | 2014-03-24 | 15.058 | 132,862 | -493 | 0.02% | 2,000,694 |
| 2014-03-24 | 2014-03-20 | 14.916 | 133,355 | +1,477 | 0.02% | 1,989,147 |
| 2014-02-10 | 2014-02-06 | 17.314 | 131,878 | -492 | 0.02% | 2,283,356 |
| 2014-01-24 | 2014-01-22 | 18.655 | 132,370 | -1,477 | 0.02% | 2,469,414 |
| 2014-01-15 | 2014-01-13 | 18.696 | 133,847 | -492 | 0.02% | 2,502,408 |
| 2014-01-14 | 2014-01-10 | 18.269 | 134,339 | -1,476 | 0.03% | 2,454,276 |
| 2014-01-08 | 2014-01-06 | 16.969 | 135,815 | -1,968 | 0.03% | 2,304,601 |
| 2014-01-03 | 2013-12-31 | 16.298 | 137,783 | -984 | 0.03% | 2,245,596 |
| 2013-12-30 | 2013-12-24 | 16.318 | 138,767 | -5,413 | 0.03% | 2,264,453 |
| 2013-12-27 | 2013-12-20 | 15.993 | 144,180 | -492 | 0.03% | 2,305,905 |
| 2013-12-23 | 2013-12-19 | 15.627 | 144,672 | -493 | 0.03% | 2,260,853 |
| 2013-12-19 | 2013-12-17 | 15.566 | 145,165 | -492 | 0.03% | 2,259,708 |
| 2013-12-06 | 2013-12-04 | 15.160 | 145,657 | +3,937 | 0.03% | 2,208,166 |
| 2013-12-05 | 2013-12-03 | 15.566 | 141,720 | -492 | 0.03% | 2,206,081 |
| 2013-11-27 | 2013-11-25 | 15.424 | 142,212 | +492 | 0.03% | 2,193,510 |
| 2013-11-11 | 2013-11-07 | 16.156 | 141,720 | -492 | 0.03% | 2,289,601 |
| 2013-11-06 | 2013-11-04 | 16.379 | 142,212 | +984 | 0.03% | 2,329,340 |
| 2013-10-18 | 2013-10-16 | 15.343 | 141,228 | -4,921 | 0.03% | 2,166,852 |
| 2013-10-17 | 2013-10-15 | 16.237 | 146,149 | -984 | 0.03% | 2,373,035 |
| 2013-10-11 | 2013-10-09 | 15.749 | 147,133 | -492 | 0.03% | 2,317,253 |
| 2013-10-09 | 2013-10-07 | 15.831 | 147,625 | -492 | 0.03% | 2,337,001 |
| 2013-10-07 | 2013-10-03 | 16.156 | 148,117 | -492 | 0.03% | 2,392,950 |
| 2013-10-04 | 2013-10-02 | 16.400 | 148,609 | -492 | 0.03% | 2,437,139 |
| 2013-10-02 | 2013-09-27 | 16.054 | 149,101 | -492 | 0.03% | 2,393,697 |
| 2013-09-30 | 2013-09-26 | 15.485 | 149,593 | -1,476 | 0.03% | 2,316,476 |
| 2013-09-27 | 2013-09-25 | 15.932 | 151,069 | -4,921 | 0.03% | 2,406,872 |
| 2013-09-26 | 2013-09-24 | 16.400 | 155,990 | +492 | 0.03% | 2,558,185 |
| 2013-09-25 | 2013-09-23 | 16.847 | 155,498 | +1,476 | 0.03% | 2,619,636 |
| 2013-09-24 | 2013-09-19 | 17.456 | 154,022 | +984 | 0.03% | 2,688,670 |
| 2013-09-23 | 2013-09-18 | 17.334 | 153,038 | -984 | 0.03% | 2,652,833 |
| 2013-09-17 | 2013-09-13 | 17.009 | 154,022 | -2,952 | 0.03% | 2,619,810 |
| 2013-09-13 | 2013-09-11 | 17.408 | 156,974 | +663 | 0.03% | 2,732,616 |
| 2013-09-10 | 2013-09-06 | 17.204 | 156,311 | +980 | 0.03% | 2,689,175 |
| 2013-09-04 | 2013-09-02 | 17.673 | 155,331 | -490 | 0.03% | 2,745,225 |
| 2013-09-03 | 2013-08-30 | 17.020 | 155,821 | -980 | 0.03% | 2,652,125 |
| 2013-08-30 | 2013-08-28 | 17.347 | 156,801 | -980 | 0.03% | 2,720,005 |
| 2013-08-29 | 2013-08-27 | 17.837 | 157,781 | +1,470 | 0.03% | 2,814,285 |
| 2013-08-27 | 2013-08-23 | 17.306 | 156,311 | +490 | 0.03% | 2,705,125 |
| 2013-08-26 | 2013-08-22 | 17.245 | 155,821 | -5,880 | 0.03% | 2,687,105 |
| 2013-08-21 | 2013-08-19 | 16.551 | 161,701 | +5,880 | 0.03% | 2,676,304 |
| 2013-08-19 | 2013-08-15 | 16.592 | 155,821 | +6,370 | 0.03% | 2,585,345 |
| 2013-08-16 | 2013-08-13 | 17.041 | 149,451 | +1,960 | 0.03% | 2,546,755 |
| 2013-08-06 | 2013-08-02 | 14.653 | 147,491 | +980 | 0.03% | 2,161,185 |
| 2013-08-01 | 2013-07-30 | 13.837 | 146,511 | -490 | 0.03% | 2,027,224 |
| 2013-07-24 | 2013-07-22 | 13.775 | 147,001 | -1,470 | 0.03% | 2,025,004 |
| 2013-07-22 | 2013-07-18 | 14.898 | 148,471 | -490 | 0.03% | 2,211,905 |
| 2013-07-18 | 2013-07-16 | 14.735 | 148,961 | +2,450 | 0.03% | 2,194,885 |
| 2013-07-11 | 2013-07-09 | 13.898 | 146,511 | -3,430 | 0.03% | 2,036,194 |
| 2013-07-09 | 2013-07-05 | 14.041 | 149,941 | -490 | 0.03% | 2,105,284 |
| 2013-07-05 | 2013-07-03 | 13.000 | 150,431 | -1,470 | 0.03% | 1,955,594 |
| 2013-07-02 | 2013-06-27 | 12.265 | 151,901 | -980 | 0.03% | 1,863,104 |
| 2013-06-25 | 2013-06-21 | 12.531 | 152,881 | -2,450 | 0.03% | 1,915,684 |
| 2013-06-05 | 2013-06-03 | 12.265 | 155,331 | -490 | 0.03% | 1,905,173 |
| 2013-05-27 | 2013-05-23 | 13.000 | 155,821 | -1,960 | 0.03% | 2,025,664 |
| 2013-05-22 | 2013-05-20 | 12.245 | 157,781 | -3,920 | 0.03% | 1,932,003 |
| 2013-05-20 | 2013-05-15 | 12.292 | 161,701 | +3,299 | 0.03% | 1,987,552 |
| 2013-05-03 | 2013-04-30 | 11.667 | 158,402 | -960 | 0.03% | 1,848,002 |
| 2013-05-02 | 2013-04-29 | 11.687 | 159,362 | -480 | 0.03% | 1,862,522 |
| 2013-04-24 | 2013-04-22 | 12.083 | 159,842 | -480 | 0.03% | 1,931,402 |
| 2013-04-23 | 2013-04-19 | 12.104 | 160,322 | -12,000 | 0.03% | 1,940,542 |
| 2013-04-22 | 2013-04-18 | 12.375 | 172,322 | -3,840 | 0.03% | 2,132,460 |
| 2013-04-17 | 2013-04-15 | 12.167 | 176,162 | +480 | 0.03% | 2,143,279 |
| 2013-04-11 | 2013-04-09 | 12.812 | 175,682 | -1,440 | 0.03% | 2,250,899 |
| 2013-04-10 | 2013-04-08 | 12.562 | 177,122 | -1,920 | 0.03% | 2,225,069 |
| 2013-04-09 | 2013-04-05 | 12.479 | 179,042 | -3,840 | 0.03% | 2,234,269 |
| 2013-04-05 | 2013-04-02 | 12.792 | 182,882 | -960 | 0.04% | 2,339,338 |
| 2013-03-27 | 2013-03-25 | 12.937 | 183,842 | +1,440 | 0.04% | 2,378,428 |
| 2013-03-26 | 2013-03-22 | 13.187 | 182,402 | +960 | 0.04% | 2,405,398 |
| 2013-03-25 | 2013-03-21 | 13.542 | 181,442 | +480 | 0.04% | 2,456,999 |
| 2013-03-22 | 2013-03-20 | 13.542 | 180,962 | +960 | 0.04% | 2,450,499 |
| 2013-03-18 | 2013-03-14 | 12.917 | 180,002 | +1,440 | 0.03% | 2,324,999 |
| 2013-03-15 | 2013-03-13 | 13.000 | 178,562 | +3,360 | 0.03% | 2,321,279 |
| 2013-03-13 | 2013-03-11 | 11.271 | 175,202 | +1,920 | 0.03% | 1,974,650 |
| 2013-03-12 | 2013-03-08 | 11.521 | 173,282 | -3,360 | 0.03% | 1,996,330 |
| 2013-03-11 | 2013-03-07 | 11.271 | 176,642 | +2,880 | 0.03% | 1,990,879 |
| 2013-03-06 | 2013-03-04 | 11.312 | 173,762 | +4,320 | 0.03% | 1,965,660 |
| 2013-03-05 | 2013-03-01 | 11.792 | 169,442 | +960 | 0.03% | 1,997,980 |
| 2013-03-04 | 2013-02-28 | 11.667 | 168,482 | +4,320 | 0.03% | 1,965,600 |
| 2013-02-28 | 2013-02-26 | 11.250 | 164,162 | +480 | 0.03% | 1,846,801 |
| 2013-02-27 | 2013-02-25 | 11.646 | 163,682 | +1,440 | 0.03% | 1,906,191 |
| 2013-02-26 | 2013-02-22 | 11.812 | 162,242 | -1,440 | 0.03% | 1,916,461 |
| 2013-02-20 | 2013-02-18 | 11.271 | 163,682 | +1,920 | 0.03% | 1,844,811 |
| 2013-02-18 | 2013-02-14 | 11.312 | 161,762 | +960 | 0.03% | 1,829,911 |
| 2013-02-15 | 2013-02-08 | 11.000 | 160,802 | -480 | 0.03% | 1,768,801 |
| 2013-01-25 | 2013-01-23 | 12.271 | 161,282 | -38,880 | 0.03% | 1,979,042 |
| 2013-01-24 | 2013-01-22 | 11.750 | 200,162 | +29,760 | 0.04% | 2,351,876 |
| 2013-01-23 | 2013-01-21 | 12.521 | 170,402 | +4,800 | 0.03% | 2,133,550 |
| 2013-01-22 | 2013-01-18 | 12.750 | 165,602 | +4,800 | 0.03% | 2,111,401 |
| 2013-01-18 | 2013-01-16 | 13.417 | 160,802 | -960 | 0.03% | 2,157,402 |
| 2013-01-16 | 2013-01-14 | 13.354 | 161,762 | +480 | 0.03% | 2,160,172 |
| 2013-01-15 | 2013-01-11 | 13.875 | 161,282 | -1,440 | 0.03% | 2,237,762 |
| 2013-01-09 | 2013-01-07 | 14.875 | 162,722 | +480 | 0.03% | 2,420,462 |
| 2013-01-08 | 2013-01-04 | 14.146 | 162,242 | +3,840 | 0.03% | 2,295,022 |
| 2012-12-28 | 2012-12-24 | 15.437 | 158,402 | +480 | 0.03% | 2,445,302 |
| 2012-12-27 | 2012-12-20 | 15.104 | 157,922 | -1,920 | 0.03% | 2,385,252 |
| 2012-12-19 | 2012-12-17 | 15.125 | 159,842 | -11,040 | 0.03% | 2,417,582 |
| 2012-12-18 | 2012-12-14 | 15.812 | 170,882 | +170,882 | 0.03% | 2,702,040 |
| 2007-06-26 | 2007-06-22 | 19.669 | 0 |
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