History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.820 | 17,000 | +0 | 0.00% | 30,940 |
| 2025-10-13 | 2025-10-09 | 1.810 | 17,000 | +0 | 0.00% | 30,770 |
| 2025-10-10 | 2025-10-08 | 1.800 | 17,000 | +0 | 0.00% | 30,600 |
| 2025-10-09 | 2025-10-06 | 1.840 | 17,000 | -50,000 | 0.00% | 31,280 |
| 2025-10-08 | 2025-10-03 | 1.860 | 67,000 | +50,000 | 0.00% | 124,620 |
| 2025-09-09 | 2025-09-05 | 2.040 | 17,000 | -5,000 | 0.00% | 34,680 |
| 2025-08-21 | 2025-08-19 | 2.491 | 22,000 | +1,598 | 0.00% | 54,801 |
| 2025-04-30 | 2025-04-28 | 1.973 | 20,402 | -1,854 | 0.00% | 40,261 |
| 2025-03-24 | 2025-03-20 | 2.016 | 22,256 | -19,011 | 0.00% | 44,879 |
| 2024-12-23 | 2024-12-19 | 2.993 | 41,267 | +2,762 | 0.00% | 123,522 |
| 2024-08-20 | 2024-08-16 | 1.468 | 38,505 | +606 | 0.00% | 56,515 |
| 2024-08-07 | 2024-08-05 | 1.479 | 37,899 | -4,258 | 0.00% | 56,070 |
| 2024-05-07 | 2024-05-03 | 1.973 | 42,157 | -4,258 | 0.00% | 83,160 |
| 2024-04-05 | 2024-04-02 | 1.961 | 46,415 | -17,033 | 0.00% | 91,014 |
| 2024-01-19 | 2024-01-17 | 1.221 | 63,448 | +3,406 | 0.00% | 77,479 |
| 2023-09-19 | 2023-09-15 | 2.114 | 60,042 | +4,258 | 0.00% | 126,900 |
| 2023-08-22 | 2023-08-18 | 2.403 | 55,784 | +1,275 | 0.00% | 134,063 |
| 2023-07-19 | 2023-07-14 | 2.704 | 54,509 | -18,309 | 0.00% | 147,374 |
| 2023-04-04 | 2023-03-31 | 3.785 | 72,818 | -8,322 | 0.00% | 275,626 |
| 2023-04-03 | 2023-03-30 | 3.557 | 81,140 | +8,322 | 0.00% | 288,601 |
| 2023-03-07 | 2023-03-03 | 3.485 | 72,818 | -832 | 0.00% | 253,751 |
| 2023-03-02 | 2023-02-28 | 3.425 | 73,650 | -9,154 | 0.00% | 252,225 |
| 2023-01-13 | 2023-01-11 | 4.049 | 82,804 | -6,658 | 0.00% | 335,314 |
| 2023-01-10 | 2023-01-06 | 3.461 | 89,462 | -6,657 | 0.00% | 309,601 |
| 2022-12-28 | 2022-12-22 | 2.920 | 96,119 | +6,657 | 0.00% | 280,664 |
| 2022-12-19 | 2022-12-15 | 3.052 | 89,462 | -6,241 | 0.00% | 273,051 |
| 2022-12-13 | 2022-12-09 | 2.992 | 95,703 | +6,241 | 0.00% | 286,349 |
| 2022-12-02 | 2022-11-30 | 2.439 | 89,462 | -2,496 | 0.00% | 218,225 |
| 2022-11-16 | 2022-11-14 | 2.019 | 91,958 | -9,987 | 0.00% | 185,639 |
| 2022-10-21 | 2022-10-19 | 1.863 | 101,945 | +9,987 | 0.00% | 189,875 |
| 2022-08-22 | 2022-08-18 | 2.543 | 91,958 | +2,008 | 0.00% | 233,842 |
| 2022-05-31 | 2022-05-27 | 2.911 | 89,950 | -24,420 | 0.00% | 261,886 |
| 2022-05-03 | 2022-04-28 | 2.813 | 114,370 | -4,884 | 0.00% | 321,744 |
| 2022-04-28 | 2022-04-26 | 2.666 | 119,254 | +4,070 | 0.00% | 317,904 |
| 2022-04-21 | 2022-04-19 | 2.887 | 115,184 | +24,420 | 0.00% | 332,524 |
| 2022-03-17 | 2022-03-15 | 3.329 | 90,764 | +4,070 | 0.00% | 302,166 |
| 2022-02-28 | 2022-02-24 | 3.698 | 86,694 | +10,583 | 0.00% | 320,567 |
| 2022-02-10 | 2022-02-08 | 3.624 | 76,111 | -8,140 | 0.00% | 275,824 |
| 2021-12-03 | 2021-12-01 | 3.870 | 84,251 | -32,561 | 0.00% | 326,023 |
| 2021-11-11 | 2021-11-09 | 3.956 | 116,812 | +8,140 | 0.00% | 462,068 |
| 2021-11-09 | 2021-11-05 | 4.029 | 108,672 | +5,698 | 0.00% | 437,879 |
| 2021-11-04 | 2021-11-02 | 4.545 | 102,974 | +8,140 | 0.00% | 468,050 |
| 2021-10-28 | 2021-10-26 | 5.798 | 94,834 | -12,210 | 0.00% | 549,881 |
| 2021-10-20 | 2021-10-18 | 5.725 | 107,044 | -5,698 | 0.00% | 612,789 |
| 2021-10-06 | 2021-10-04 | 4.177 | 112,742 | +16,280 | 0.00% | 470,899 |
| 2021-09-21 | 2021-09-17 | 4.496 | 96,462 | -3,663 | 0.00% | 433,711 |
| 2021-09-17 | 2021-09-15 | 4.594 | 100,125 | +2,442 | 0.00% | 460,020 |
| 2021-08-23 | 2021-08-19 | 5.196 | 97,683 | +1,628 | 0.00% | 507,601 |
| 2021-08-16 | 2021-08-12 | 6.209 | 96,055 | +2,554 | 0.00% | 596,417 |
| 2021-07-28 | 2021-07-26 | 6.234 | 93,501 | -1,585 | 0.00% | 582,919 |
| 2021-07-23 | 2021-07-21 | 6.449 | 95,086 | -3,962 | 0.00% | 613,200 |
| 2021-07-21 | 2021-07-19 | 6.928 | 99,048 | +5,547 | 0.00% | 686,251 |
| 2021-06-22 | 2021-06-18 | 7.446 | 93,501 | -7,924 | 0.00% | 696,198 |
| 2021-06-18 | 2021-06-16 | 7.395 | 101,425 | +7,924 | 0.00% | 750,080 |
| 2021-05-31 | 2021-05-27 | 7.408 | 93,501 | +792 | 0.00% | 692,658 |
| 2021-05-21 | 2021-05-18 | 7.547 | 92,709 | -2,773 | 0.00% | 699,661 |
| 2021-05-20 | 2021-05-17 | 7.572 | 95,482 | +3,962 | 0.00% | 722,999 |
| 2021-04-21 | 2021-04-19 | 9.364 | 91,520 | -7,924 | 0.00% | 857,008 |
| 2021-04-09 | 2021-04-07 | 8.355 | 99,444 | +4,754 | 0.00% | 830,809 |
| 2021-03-29 | 2021-03-25 | 8.090 | 94,690 | +5,547 | 0.00% | 765,997 |
| 2021-03-23 | 2021-03-19 | 8.986 | 89,143 | +7,131 | 0.00% | 800,999 |
| 2021-03-18 | 2021-03-16 | 8.721 | 82,012 | -4,358 | 0.00% | 715,188 |
| 2021-03-17 | 2021-03-15 | 8.468 | 86,370 | +4,358 | 0.00% | 731,392 |
| 2021-03-15 | 2021-03-11 | 8.746 | 82,012 | -7,923 | 0.00% | 717,258 |
| 2021-03-08 | 2021-03-04 | 8.569 | 89,935 | -3,962 | 0.00% | 770,661 |
| 2021-03-02 | 2021-02-26 | 8.456 | 93,897 | +7,923 | 0.00% | 793,947 |
| 2021-02-24 | 2021-02-22 | 9.023 | 85,974 | +3,962 | 0.00% | 775,779 |
| 2021-02-17 | 2021-02-11 | 8.960 | 82,012 | +1,585 | 0.00% | 734,853 |
| 2021-02-09 | 2021-02-05 | 8.973 | 80,427 | +3,962 | 0.00% | 721,666 |
| 2021-02-05 | 2021-02-03 | 9.213 | 76,465 | +7,924 | 0.00% | 704,450 |
| 2021-02-02 | 2021-01-29 | 10.159 | 68,541 | -793 | 0.00% | 696,324 |
| 2021-01-29 | 2021-01-27 | 9.755 | 69,334 | -14,262 | 0.00% | 676,380 |
| 2021-01-26 | 2021-01-22 | 9.591 | 83,596 | +15,847 | 0.00% | 801,796 |
| 2021-01-25 | 2021-01-21 | 9.932 | 67,749 | +793 | 0.00% | 672,887 |
| 2021-01-22 | 2021-01-20 | 9.730 | 66,956 | +5,150 | 0.00% | 651,491 |
| 2021-01-21 | 2021-01-19 | 9.352 | 61,806 | +1,585 | 0.00% | 577,981 |
| 2021-01-20 | 2021-01-18 | 9.213 | 60,221 | -2,377 | 0.00% | 554,799 |
| 2021-01-18 | 2021-01-14 | 9.150 | 62,598 | +2,377 | 0.00% | 572,748 |
| 2021-01-14 | 2021-01-12 | 8.935 | 60,221 | +2,377 | 0.00% | 538,079 |
| 2021-01-12 | 2021-01-08 | 9.288 | 57,844 | +792 | 0.00% | 537,280 |
| 2021-01-11 | 2021-01-07 | 9.490 | 57,052 | +1,585 | 0.00% | 541,444 |
| 2020-12-30 | 2020-12-28 | 9.465 | 55,467 | -2,773 | 0.00% | 525,002 |
| 2020-12-22 | 2020-12-18 | 10.260 | 58,240 | +2,773 | 0.00% | 597,553 |
| 2020-12-14 | 2020-12-10 | 10.197 | 55,467 | -2,377 | 0.00% | 565,602 |
| 2020-12-10 | 2020-12-08 | 10.197 | 57,844 | +16,244 | 0.00% | 589,840 |
| 2020-12-07 | 2020-12-03 | 10.273 | 41,600 | +6,339 | 0.00% | 427,349 |
| 2020-11-23 | 2020-11-19 | 10.298 | 35,261 | -2,377 | 0.00% | 363,119 |
| 2020-11-03 | 2020-10-30 | 10.576 | 37,638 | -6,339 | 0.00% | 398,048 |
| 2020-10-30 | 2020-10-28 | 11.043 | 43,977 | -3,962 | 0.00% | 485,622 |
| 2020-10-28 | 2020-10-23 | 10.992 | 47,939 | +2,377 | 0.00% | 526,953 |
| 2020-10-23 | 2020-10-21 | 10.904 | 45,562 | +8,716 | 0.00% | 496,800 |
| 2020-10-22 | 2020-10-20 | 11.207 | 36,846 | +5,943 | 0.00% | 412,922 |
| 2020-10-21 | 2020-10-19 | 11.926 | 30,903 | +20,602 | 0.00% | 368,551 |
| 2020-10-19 | 2020-10-15 | 10.222 | 10,301 | -12,678 | 0.00% | 105,300 |
| 2020-10-09 | 2020-10-07 | 9.755 | 22,979 | +12,678 | 0.00% | 224,169 |
| 2020-09-14 | 2020-09-10 | 11.522 | 10,301 | -3,170 | 0.00% | 118,690 |
| 2020-09-09 | 2020-09-07 | 11.749 | 13,471 | -3,169 | 0.00% | 158,276 |
| 2020-09-07 | 2020-09-03 | 12.267 | 16,640 | -4,754 | 0.00% | 204,119 |
| 2020-08-27 | 2020-08-25 | 12.948 | 21,394 | +3,169 | 0.00% | 277,016 |
| 2020-08-26 | 2020-08-24 | 13.024 | 18,225 | -16,640 | 0.00% | 237,362 |
| 2020-08-20 | 2020-08-18 | 13.453 | 34,865 | +1,585 | 0.00% | 469,042 |
| 2020-08-19 | 2020-08-17 | 13.201 | 33,280 | +16,640 | 0.00% | 439,319 |
| 2020-07-24 | 2020-07-22 | 14.135 | 16,640 | +8,716 | 0.00% | 235,199 |
| 2020-07-23 | 2020-07-21 | 14.387 | 7,924 | +6,339 | 0.00% | 114,002 |
| 2020-07-08 | 2020-07-06 | 15.599 | 1,585 | -3,565 | 0.00% | 24,724 |
| 2020-06-24 | 2020-06-22 | 16.103 | 5,150 | -2,378 | 0.00% | 82,932 |
| 2020-06-22 | 2020-06-18 | 15.800 | 7,528 | +3,566 | 0.00% | 118,946 |
| 2020-06-17 | 2020-06-15 | 14.690 | 3,962 | -8,716 | 0.00% | 58,201 |
| 2020-06-05 | 2020-06-03 | 14.311 | 12,678 | +8,716 | 0.00% | 181,438 |
| 2020-06-01 | 2020-05-28 | 14.336 | 3,962 | -4,754 | 0.00% | 56,801 |
| 2020-05-26 | 2020-05-22 | 14.286 | 8,716 | -793 | 0.00% | 124,517 |
| 2020-05-18 | 2020-05-14 | 15.896 | 9,509 | +118 | 0.00% | 151,151 |
| 2020-05-14 | 2020-05-12 | 15.333 | 9,391 | +1,565 | 0.00% | 143,995 |
| 2020-05-11 | 2020-05-07 | 15.666 | 7,826 | -2,348 | 0.00% | 122,599 |
| 2020-05-06 | 2020-05-04 | 15.998 | 10,174 | -783 | 0.00% | 162,761 |
| 2020-05-04 | 2020-04-28 | 16.560 | 10,957 | +1,566 | 0.00% | 181,448 |
| 2020-04-28 | 2020-04-24 | 16.151 | 9,391 | +2,348 | 0.00% | 151,675 |
| 2020-04-24 | 2020-04-22 | 15.972 | 7,043 | +2,347 | 0.00% | 112,492 |
| 2020-02-26 | 2020-02-24 | 13.979 | 4,696 | -4,695 | 0.00% | 65,645 |
| 2020-02-20 | 2020-02-18 | 12.931 | 9,391 | -6,261 | 0.00% | 121,436 |
| 2020-02-18 | 2020-02-14 | 12.880 | 15,652 | +6,261 | 0.00% | 201,598 |
| 2020-01-29 | 2020-01-22 | 12.088 | 9,391 | -3,913 | 0.00% | 113,516 |
| 2020-01-23 | 2020-01-21 | 11.500 | 13,304 | -3,913 | 0.00% | 152,996 |
| 2020-01-15 | 2020-01-13 | 12.688 | 17,217 | -1,566 | 0.00% | 218,455 |
| 2020-01-13 | 2020-01-09 | 12.382 | 18,783 | +1,566 | 0.00% | 232,565 |
| 2019-12-30 | 2019-12-24 | 12.075 | 17,217 | +7,826 | 0.00% | 207,895 |
| 2019-11-12 | 2019-11-08 | 11.602 | 9,391 | -5,870 | 0.00% | 108,956 |
| 2019-11-08 | 2019-11-06 | 11.436 | 15,261 | -1,565 | 0.00% | 174,526 |
| 2019-11-06 | 2019-11-04 | 11.117 | 16,826 | +1,565 | 0.00% | 187,049 |
| 2019-10-23 | 2019-10-21 | 10.580 | 15,261 | +5,870 | 0.00% | 161,461 |
| 2019-10-16 | 2019-10-14 | 10.733 | 9,391 | -1,566 | 0.00% | 100,797 |
| 2019-09-03 | 2019-08-30 | 9.749 | 10,957 | -16,434 | 0.00% | 106,825 |
| 2019-07-19 | 2019-07-17 | 9.583 | 27,391 | -7,826 | 0.00% | 262,497 |
| 2019-06-13 | 2019-06-11 | 8.944 | 35,217 | -4,696 | 0.00% | 314,997 |
| 2019-05-23 | 2019-05-21 | 9.472 | 39,913 | -3,913 | 0.00% | 378,050 |
| 2019-05-22 | 2019-05-20 | 9.133 | 43,826 | +844 | 0.00% | 400,267 |
| 2019-03-12 | 2019-03-08 | 9.042 | 42,982 | +3,070 | 0.00% | 388,639 |
| 2019-03-06 | 2019-03-04 | 9.511 | 39,912 | +3,838 | 0.00% | 379,600 |
| 2019-02-19 | 2019-02-15 | 10.449 | 36,074 | -19,956 | 0.00% | 376,937 |
| 2019-02-18 | 2019-02-14 | 10.462 | 56,030 | +19,956 | 0.00% | 586,187 |
| 2019-01-21 | 2019-01-17 | 10.267 | 36,074 | -19,956 | 0.00% | 370,357 |
| 2019-01-17 | 2019-01-15 | 10.006 | 56,030 | +19,956 | 0.00% | 560,637 |
| 2019-01-15 | 2019-01-11 | 9.706 | 36,074 | +3,837 | 0.00% | 350,147 |
| 2019-01-10 | 2019-01-08 | 9.902 | 32,237 | -19,956 | 0.00% | 319,204 |
| 2019-01-09 | 2019-01-07 | 10.149 | 52,193 | +19,956 | 0.00% | 529,724 |
| 2018-12-28 | 2018-12-24 | 10.657 | 32,237 | -1,535 | 0.00% | 343,564 |
| 2018-12-19 | 2018-12-17 | 10.892 | 33,772 | +2,303 | 0.00% | 367,844 |
| 2018-12-18 | 2018-12-14 | 11.179 | 31,469 | -19,188 | 0.00% | 351,779 |
| 2018-12-14 | 2018-12-12 | 11.009 | 50,657 | +19,188 | 0.00% | 557,695 |
| 2018-12-12 | 2018-12-10 | 10.918 | 31,469 | +7,675 | 0.00% | 343,579 |
| 2018-12-10 | 2018-12-06 | 11.140 | 23,794 | -18,421 | 0.00% | 265,054 |
| 2018-12-07 | 2018-12-05 | 11.530 | 42,215 | +18,421 | 0.00% | 486,755 |
| 2018-12-03 | 2018-11-29 | 11.622 | 23,794 | -18,421 | 0.00% | 276,524 |
| 2018-11-28 | 2018-11-26 | 11.530 | 42,215 | +18,421 | 0.00% | 486,755 |
| 2018-11-13 | 2018-11-09 | 12.338 | 23,794 | -767 | 0.00% | 293,574 |
| 2018-11-08 | 2018-11-06 | 12.364 | 24,561 | -3,454 | 0.00% | 303,677 |
| 2018-11-06 | 2018-11-02 | 12.182 | 28,015 | -3,070 | 0.00% | 341,273 |
| 2018-11-05 | 2018-11-01 | 11.283 | 31,085 | -18,421 | 0.00% | 350,727 |
| 2018-11-02 | 2018-10-31 | 11.166 | 49,506 | +3,070 | 0.00% | 552,763 |
| 2018-11-01 | 2018-10-30 | 11.192 | 46,436 | +18,421 | 0.00% | 519,695 |
| 2018-10-15 | 2018-10-11 | 12.182 | 28,015 | -3,838 | 0.00% | 341,273 |
| 2018-09-27 | 2018-09-24 | 12.833 | 31,853 | -16,886 | 0.00% | 408,777 |
| 2018-09-26 | 2018-09-21 | 12.573 | 48,739 | +16,886 | 0.00% | 612,779 |
| 2018-09-21 | 2018-09-19 | 12.273 | 31,853 | -153,507 | 0.00% | 390,932 |
| 2018-09-20 | 2018-09-18 | 12.130 | 185,360 | +153,507 | 0.00% | 2,248,360 |
| 2018-09-19 | 2018-09-17 | 11.413 | 31,853 | -9,594 | 0.00% | 363,542 |
| 2018-09-18 | 2018-09-14 | 11.569 | 41,447 | +9,594 | 0.00% | 479,520 |
| 2018-09-14 | 2018-09-12 | 10.983 | 31,853 | +1,535 | 0.00% | 349,847 |
| 2018-09-07 | 2018-09-05 | 11.921 | 30,318 | -16,886 | 0.00% | 361,428 |
| 2018-09-05 | 2018-09-03 | 11.934 | 47,204 | +16,886 | 0.00% | 563,345 |
| 2018-08-24 | 2018-08-22 | 11.609 | 30,318 | -18,421 | 0.00% | 351,948 |
| 2018-08-23 | 2018-08-21 | 11.895 | 48,739 | +18,421 | 0.00% | 579,759 |
| 2018-08-21 | 2018-08-17 | 11.986 | 30,318 | +1,152 | 0.00% | 363,403 |
| 2018-08-16 | 2018-08-14 | 12.547 | 29,166 | -16,886 | 0.00% | 365,935 |
| 2018-08-14 | 2018-08-10 | 12.481 | 46,052 | +16,886 | 0.00% | 574,797 |
| 2018-08-13 | 2018-08-09 | 12.377 | 29,166 | +1,535 | 0.00% | 360,995 |
| 2018-08-10 | 2018-08-08 | 12.716 | 27,631 | -3,838 | 0.00% | 351,355 |
| 2018-08-09 | 2018-08-07 | 12.703 | 31,469 | -14,199 | 0.00% | 399,749 |
| 2018-08-08 | 2018-08-06 | 13.055 | 45,668 | +14,199 | 0.00% | 596,183 |
| 2018-07-31 | 2018-07-27 | 13.263 | 31,469 | -768 | 0.00% | 417,379 |
| 2018-07-30 | 2018-07-26 | 13.315 | 32,237 | +768 | 0.00% | 429,245 |
| 2018-07-18 | 2018-07-16 | 13.446 | 31,469 | -520,391 | 0.00% | 423,119 |
| 2018-07-06 | 2018-07-04 | 13.159 | 551,860 | -1,535 | 0.01% | 7,261,904 |
| 2018-06-27 | 2018-06-25 | 13.863 | 553,395 | -3,454 | 0.01% | 7,671,443 |
| 2018-06-26 | 2018-06-22 | 14.514 | 556,849 | +3,454 | 0.01% | 8,082,075 |
| 2018-06-21 | 2018-06-19 | 13.680 | 553,395 | -1,535 | 0.01% | 7,570,503 |
| 2018-06-15 | 2018-06-13 | 14.566 | 554,930 | +1,535 | 0.01% | 8,083,142 |
| 2018-06-14 | 2018-06-12 | 14.644 | 553,395 | -1,535 | 0.01% | 8,104,043 |
| 2018-06-08 | 2018-06-06 | 12.768 | 554,930 | -26,096 | 0.01% | 7,085,402 |
| 2018-06-07 | 2018-06-05 | 12.768 | 581,026 | -28,783 | 0.01% | 7,418,598 |
| 2018-06-04 | 2018-05-31 | 12.038 | 609,809 | +23,026 | 0.01% | 7,341,182 |
| 2018-05-15 | 2018-05-11 | 12.195 | 586,783 | +10,020 | 0.01% | 7,155,591 |
| 2018-05-14 | 2018-05-10 | 12.155 | 576,763 | -13,580 | 0.01% | 7,010,466 |
| 2018-05-07 | 2018-05-03 | 11.890 | 590,343 | +16,598 | 0.01% | 7,019,029 |
| 2018-04-26 | 2018-04-24 | 12.234 | 573,745 | -135,798 | 0.01% | 7,019,413 |
| 2018-04-11 | 2018-04-09 | 12.672 | 709,543 | -3,772 | 0.01% | 8,991,182 |
| 2018-04-10 | 2018-04-06 | 12.499 | 713,315 | +3,772 | 0.01% | 8,916,065 |
| 2018-04-09 | 2018-04-04 | 12.420 | 709,543 | -3,772 | 0.01% | 8,812,487 |
| 2018-04-04 | 2018-03-29 | 12.102 | 713,315 | +3,772 | 0.01% | 8,632,415 |
| 2018-04-03 | 2018-03-28 | 11.837 | 709,543 | -22,633 | 0.01% | 8,398,667 |
| 2018-03-27 | 2018-03-23 | 11.943 | 732,176 | +22,633 | 0.01% | 8,744,208 |
| 2018-03-20 | 2018-03-16 | 11.757 | 709,543 | +1,509 | 0.01% | 8,342,237 |
| 2018-03-15 | 2018-03-13 | 11.996 | 708,034 | -9,808 | 0.01% | 8,493,425 |
| 2018-03-14 | 2018-03-12 | 12.022 | 717,842 | +1,132 | 0.01% | 8,630,110 |
| 2018-03-08 | 2018-03-06 | 11.850 | 716,710 | +23,387 | 0.01% | 8,493,001 |
| 2018-03-06 | 2018-03-02 | 14.262 | 693,323 | -377 | 0.01% | 9,888,446 |
| 2018-02-23 | 2018-02-21 | 13.361 | 693,700 | +377 | 0.01% | 9,268,563 |
| 2018-02-12 | 2018-02-08 | 13.308 | 693,323 | +6,036 | 0.01% | 9,226,766 |
| 2018-02-08 | 2018-02-06 | 12.672 | 687,287 | -4,527 | 0.01% | 8,709,159 |
| 2018-02-07 | 2018-02-05 | 13.162 | 691,814 | +4,527 | 0.01% | 9,105,814 |
| 2018-02-05 | 2018-02-01 | 13.149 | 687,287 | +1,509 | 0.01% | 9,037,119 |
| 2018-02-02 | 2018-01-31 | 14.077 | 685,778 | -199,170 | 0.01% | 9,653,577 |
| 2018-02-01 | 2018-01-30 | 13.732 | 884,948 | +188,608 | 0.01% | 12,152,278 |
| 2018-01-30 | 2018-01-26 | 13.388 | 696,340 | -12,826 | 0.01% | 9,322,296 |
| 2018-01-25 | 2018-01-23 | 13.441 | 709,166 | +18,107 | 0.01% | 9,531,605 |
| 2018-01-24 | 2018-01-22 | 13.149 | 691,059 | +754 | 0.01% | 9,086,717 |
| 2018-01-23 | 2018-01-19 | 13.162 | 690,305 | -226,329 | 0.01% | 9,085,952 |
| 2018-01-19 | 2018-01-17 | 12.261 | 916,634 | -113,919 | 0.01% | 11,238,746 |
| 2018-01-18 | 2018-01-16 | 12.274 | 1,030,553 | +282,911 | 0.01% | 12,649,155 |
| 2018-01-11 | 2018-01-09 | 10.631 | 747,642 | +3,773 | 0.01% | 7,947,824 |
| 2018-01-04 | 2018-01-02 | 10.803 | 743,869 | -1,509 | 0.01% | 8,035,895 |
| 2017-12-29 | 2017-12-27 | 11.055 | 745,378 | -15,089 | 0.01% | 8,239,916 |
| 2017-12-28 | 2017-12-22 | 10.975 | 760,467 | -23,387 | 0.01% | 8,346,240 |
| 2017-12-15 | 2017-12-13 | 10.790 | 783,854 | +1,509 | 0.01% | 8,457,456 |
| 2017-12-12 | 2017-12-08 | 10.935 | 782,345 | +1,508 | 0.01% | 8,555,245 |
| 2017-12-01 | 2017-11-29 | 10.551 | 780,837 | +7,545 | 0.01% | 8,238,604 |
| 2017-11-29 | 2017-11-27 | 10.578 | 773,292 | -1,509 | 0.01% | 8,179,497 |
| 2017-11-28 | 2017-11-24 | 10.922 | 774,801 | +20,369 | 0.01% | 8,462,478 |
| 2017-11-24 | 2017-11-22 | 10.723 | 754,432 | -4,526 | 0.01% | 8,090,005 |
| 2017-11-23 | 2017-11-21 | 10.498 | 758,958 | +27,914 | 0.01% | 7,967,519 |
| 2017-11-22 | 2017-11-20 | 10.935 | 731,044 | -5,281 | 0.01% | 7,994,249 |
| 2017-11-16 | 2017-11-14 | 11.399 | 736,325 | -15,089 | 0.01% | 8,393,598 |
| 2017-11-07 | 2017-11-03 | 10.485 | 751,414 | -1,509 | 0.01% | 7,878,362 |
| 2017-11-02 | 2017-10-31 | 10.445 | 752,923 | +1,509 | 0.01% | 7,864,244 |
| 2017-10-19 | 2017-10-17 | 10.498 | 751,414 | -7,544 | 0.01% | 7,888,322 |
| 2017-10-12 | 2017-10-10 | 10.127 | 758,958 | -7,544 | 0.01% | 7,685,839 |
| 2017-09-20 | 2017-09-18 | 9.650 | 766,502 | +6,035 | 0.01% | 7,396,476 |
| 2017-08-24 | 2017-08-21 | 9.756 | 760,467 | -4,527 | 0.01% | 7,418,880 |
| 2017-08-14 | 2017-08-10 | 8.788 | 764,994 | -7,544 | 0.01% | 6,722,824 |
| 2017-08-09 | 2017-08-07 | 8.470 | 772,538 | +4,527 | 0.01% | 6,543,361 |
| 2017-06-29 | 2017-06-27 | 8.510 | 768,011 | +79,215 | 0.01% | 6,535,558 |
| 2017-06-28 | 2017-06-26 | 8.496 | 688,796 | -3,772 | 0.01% | 5,852,330 |
| 2017-06-13 | 2017-06-09 | 9.544 | 692,568 | -7,544 | 0.01% | 6,609,599 |
| 2017-06-12 | 2017-06-08 | 9.636 | 700,112 | -15,089 | 0.01% | 6,746,556 |
| 2017-05-26 | 2017-05-24 | 9.941 | 715,201 | +22,633 | 0.01% | 7,109,999 |
| 2017-05-25 | 2017-05-23 | 9.332 | 692,568 | -9,053 | 0.01% | 6,462,719 |
| 2017-05-24 | 2017-05-22 | 9.279 | 701,621 | +3,772 | 0.01% | 6,509,997 |
| 2017-05-23 | 2017-05-19 | 9.279 | 697,849 | +6,035 | 0.01% | 6,474,999 |
| 2017-05-19 | 2017-05-17 | 9.027 | 691,814 | +3,018 | 0.01% | 6,244,773 |
| 2017-05-16 | 2017-05-12 | 9.478 | 688,796 | +23,195 | 0.01% | 6,528,683 |
| 2017-05-12 | 2017-05-10 | 9.876 | 665,601 | +72,903 | 0.01% | 6,573,602 |
| 2017-05-11 | 2017-05-09 | 10.288 | 592,698 | +51,032 | 0.01% | 6,097,498 |
| 2017-04-28 | 2017-04-26 | 10.974 | 541,666 | -7,291 | 0.01% | 5,943,996 |
| 2017-04-26 | 2017-04-24 | 11.207 | 548,957 | +7,291 | 0.01% | 6,152,014 |
| 2017-04-11 | 2017-04-07 | 10.713 | 541,666 | +123,934 | 0.01% | 5,802,826 |
| 2017-04-10 | 2017-04-06 | 10.672 | 417,732 | +5,832 | 0.01% | 4,457,941 |
| 2017-04-06 | 2017-04-03 | 10.164 | 411,900 | +160,386 | 0.01% | 4,186,653 |
| 2017-03-29 | 2017-03-27 | 9.753 | 251,514 | +116,644 | 0.00% | 2,452,950 |
| 2017-03-28 | 2017-03-24 | 10.055 | 134,870 | -8,019 | 0.00% | 1,356,052 |
| 2017-03-27 | 2017-03-23 | 10.219 | 142,889 | -4,374 | 0.00% | 1,460,199 |
| 2017-03-24 | 2017-03-22 | 10.027 | 147,263 | +4,374 | 0.00% | 1,476,617 |
| 2017-03-20 | 2017-03-16 | 9.643 | 142,889 | +7,290 | 0.00% | 1,377,879 |
| 2017-03-17 | 2017-03-15 | 9.670 | 135,599 | +7,290 | 0.00% | 1,311,301 |
| 2017-03-13 | 2017-03-09 | 9.574 | 128,309 | +14,581 | 0.00% | 1,228,484 |
| 2017-02-24 | 2017-02-22 | 10.384 | 113,728 | -21,871 | 0.00% | 1,180,919 |
| 2017-02-23 | 2017-02-21 | 10.013 | 135,599 | +21,871 | 0.00% | 1,357,802 |
| 2017-02-22 | 2017-02-20 | 10.356 | 113,728 | -4,374 | 0.00% | 1,177,799 |
| 2017-02-21 | 2017-02-17 | 11.934 | 118,102 | -4,739 | 0.00% | 1,409,397 |
| 2017-01-20 | 2017-01-18 | 10.439 | 122,841 | +4,374 | 0.00% | 1,282,286 |
| 2017-01-12 | 2017-01-10 | 10.768 | 118,467 | +3,645 | 0.00% | 1,275,628 |
| 2016-12-09 | 2016-12-07 | 9.712 | 114,822 | +3,646 | 0.00% | 1,115,104 |
| 2016-11-29 | 2016-11-25 | 9.218 | 111,176 | -17,497 | 0.00% | 1,024,796 |
| 2016-11-24 | 2016-11-22 | 7.901 | 128,673 | -18,955 | 0.00% | 1,016,639 |
| 2016-11-15 | 2016-11-11 | 8.367 | 147,628 | +36,452 | 0.00% | 1,235,252 |
| 2016-05-19 | 2016-05-17 | 7.387 | 111,176 | +4,233 | 0.00% | 821,215 |
| 2016-05-12 | 2016-05-10 | 7.287 | 106,943 | +7,012 | 0.00% | 779,273 |
| 2016-04-08 | 2016-04-06 | 7.914 | 99,931 | -1,052 | 0.00% | 790,878 |
| 2016-03-09 | 2016-03-07 | 7.130 | 100,983 | -4,207 | 0.00% | 720,003 |
| 2016-03-04 | 2016-03-02 | 7.201 | 105,190 | -1,403 | 0.00% | 757,499 |
| 2016-03-03 | 2016-03-01 | 7.016 | 106,593 | +1,403 | 0.00% | 747,842 |
| 2016-03-02 | 2016-02-29 | 6.702 | 105,190 | +4,207 | 0.00% | 704,999 |
| 2016-01-15 | 2016-01-13 | 7.244 | 100,983 | +2,455 | 0.00% | 731,523 |
| 2016-01-13 | 2016-01-11 | 7.287 | 98,528 | +351 | 0.00% | 717,954 |
| 2015-11-11 | 2015-11-09 | 9.084 | 98,177 | -4,208 | 0.00% | 891,796 |
| 2015-08-27 | 2015-08-25 | 9.397 | 102,385 | -701 | 0.00% | 962,139 |
| 2015-08-12 | 2015-08-10 | 8.599 | 103,086 | +4,909 | 0.00% | 886,407 |
| 2015-07-30 | 2015-07-28 | 8.584 | 98,177 | +7,012 | 0.00% | 842,796 |
| 2015-07-09 | 2015-07-07 | 9.511 | 91,165 | -57,504 | 0.00% | 867,102 |
| 2015-06-26 | 2015-06-24 | 9.740 | 148,669 | -5,610 | 0.00% | 1,447,963 |
| 2015-05-27 | 2015-05-22 | 9.511 | 154,279 | +57,504 | 0.00% | 1,467,401 |
| 2015-05-22 | 2015-05-20 | 9.397 | 96,775 | -4,909 | 0.00% | 909,421 |
| 2015-05-20 | 2015-05-18 | 10.020 | 101,684 | +2,414 | 0.00% | 1,018,889 |
| 2015-05-18 | 2015-05-14 | 10.283 | 99,270 | +10,269 | 0.00% | 1,020,801 |
| 2015-05-13 | 2015-05-11 | 11.335 | 89,001 | -8,215 | 0.00% | 1,008,804 |
| 2015-05-12 | 2015-05-08 | 10.911 | 97,216 | +8,215 | 0.00% | 1,060,739 |
| 2015-04-27 | 2015-04-23 | 11.525 | 89,001 | -20,538 | 0.00% | 1,025,704 |
| 2015-04-24 | 2015-04-22 | 11.218 | 109,539 | +20,538 | 0.00% | 1,228,797 |
| 2015-04-09 | 2015-04-02 | 10.663 | 89,001 | -4,792 | 0.00% | 949,004 |
| 2015-04-08 | 2015-04-01 | 10.341 | 93,793 | +1,027 | 0.00% | 969,960 |
| 2015-04-01 | 2015-03-30 | 9.582 | 92,766 | +3,765 | 0.00% | 888,880 |
| 2015-03-05 | 2015-03-03 | 9.465 | 89,001 | +685 | 0.00% | 842,403 |
| 2015-02-11 | 2015-02-09 | 10.210 | 88,316 | -13,692 | 0.00% | 901,710 |
| 2015-02-10 | 2015-02-06 | 10.298 | 102,008 | +20,538 | 0.00% | 1,050,446 |
| 2015-02-06 | 2015-02-04 | 10.268 | 81,470 | +6,846 | 0.00% | 836,572 |
| 2014-10-07 | 2014-10-03 | 12.722 | 74,624 | +6,847 | 0.00% | 949,395 |
| 2014-09-24 | 2014-09-22 | 13.102 | 67,777 | +7,530 | 0.00% | 888,025 |
| 2014-09-08 | 2014-09-04 | 13.570 | 60,247 | +34,231 | 0.00% | 817,526 |
| 2014-09-01 | 2014-08-28 | 13.292 | 26,016 | +4,108 | 0.00% | 345,806 |
| 2014-07-24 | 2014-07-22 | 13.175 | 21,908 | -1,369 | 0.00% | 288,642 |
| 2014-07-16 | 2014-07-14 | 12.576 | 23,277 | +1,369 | 0.00% | 292,739 |
| 2014-07-02 | 2014-06-27 | 13.000 | 21,908 | -6,846 | 0.00% | 284,802 |
| 2014-06-19 | 2014-06-17 | 13.409 | 28,754 | -2,396 | 0.00% | 385,559 |
| 2014-05-22 | 2014-05-20 | 14.827 | 31,150 | +892 | 0.00% | 461,849 |
| 2014-03-04 | 2014-02-28 | 13.263 | 30,258 | -6,651 | 0.00% | 401,305 |
| 2014-03-03 | 2014-02-27 | 13.443 | 36,909 | +6,651 | 0.00% | 496,175 |
| 2014-02-07 | 2014-02-05 | 15.022 | 30,258 | -9,976 | 0.00% | 454,539 |
| 2014-02-06 | 2014-02-04 | 15.007 | 40,234 | -8,312 | 0.00% | 603,795 |
| 2013-10-16 | 2013-10-11 | 17.533 | 48,546 | -11,971 | 0.00% | 851,172 |
| 2013-10-09 | 2013-10-07 | 17.654 | 60,517 | -1,330 | 0.00% | 1,068,344 |
| 2013-09-24 | 2013-09-19 | 16.481 | 61,847 | -997 | 0.00% | 1,019,283 |
| 2013-09-06 | 2013-09-04 | 15.909 | 62,844 | -1,330 | 0.00% | 999,804 |
| 2013-08-26 | 2013-08-22 | 15.909 | 64,174 | -81,133 | 0.00% | 1,020,964 |
| 2013-08-23 | 2013-08-21 | 16.120 | 145,307 | +81,133 | 0.00% | 2,342,323 |
| 2013-06-24 | 2013-06-20 | 16.060 | 64,174 | -665 | 0.00% | 1,030,614 |
| 2013-06-21 | 2013-06-19 | 16.451 | 64,839 | -1,330 | 0.00% | 1,066,643 |
| 2013-06-20 | 2013-06-18 | 16.571 | 66,169 | +665 | 0.00% | 1,096,482 |
| 2013-06-17 | 2013-06-13 | 16.030 | 65,504 | +1,330 | 0.00% | 1,050,003 |
| 2013-06-06 | 2013-06-04 | 16.601 | 64,174 | -333 | 0.00% | 1,065,353 |
| 2013-06-04 | 2013-05-31 | 16.571 | 64,507 | -1,330 | 0.00% | 1,068,942 |
| 2013-05-31 | 2013-05-29 | 16.601 | 65,837 | -665 | 0.00% | 1,092,961 |
| 2013-05-30 | 2013-05-28 | 16.270 | 66,502 | +665 | 0.00% | 1,082,001 |
| 2013-05-27 | 2013-05-23 | 15.639 | 65,837 | -6,650 | 0.00% | 1,029,601 |
| 2013-05-22 | 2013-05-20 | 15.547 | 72,487 | +176 | 0.00% | 1,126,931 |
| 2013-05-21 | 2013-05-16 | 15.395 | 72,311 | +1,972 | 0.00% | 1,113,195 |
| 2013-05-20 | 2013-05-15 | 15.760 | 70,339 | +6,574 | 0.00% | 1,108,517 |
| 2013-04-22 | 2013-04-18 | 16.125 | 63,765 | -1,315 | 0.00% | 1,028,193 |
| 2013-03-26 | 2013-03-22 | 16.003 | 65,080 | -6,574 | 0.00% | 1,041,477 |
| 2013-03-25 | 2013-03-21 | 16.094 | 71,654 | -657 | 0.00% | 1,153,221 |
| 2013-03-21 | 2013-03-19 | 16.307 | 72,311 | -658 | 0.00% | 1,179,195 |
| 2013-02-22 | 2013-02-20 | 17.068 | 72,969 | +3,287 | 0.00% | 1,245,425 |
| 2013-02-15 | 2013-02-08 | 17.007 | 69,682 | +6,574 | 0.00% | 1,185,083 |
| 2013-01-04 | 2013-01-02 | 18.163 | 63,108 | +1,315 | 0.00% | 1,146,239 |
| 2012-12-19 | 2012-12-17 | 17.920 | 61,793 | -658 | 0.00% | 1,107,314 |
| 2012-12-18 | 2012-12-14 | 18.163 | 62,451 | -657 | 0.00% | 1,134,305 |
| 2012-12-14 | 2012-12-12 | 18.498 | 63,108 | +2,629 | 0.00% | 1,167,359 |
| 2012-12-13 | 2012-12-11 | 18.650 | 60,479 | +658 | 0.00% | 1,127,928 |
| 2012-11-09 | 2012-11-07 | 17.190 | 59,821 | -13,148 | 0.00% | 1,028,297 |
| 2012-11-08 | 2012-11-06 | 16.855 | 72,969 | -214,304 | 0.00% | 1,229,885 |
| 2012-11-07 | 2012-11-05 | 16.459 | 287,273 | +657 | 0.00% | 4,728,337 |
| 2012-10-18 | 2012-10-16 | 15.395 | 286,616 | -3,287 | 0.00% | 4,412,323 |
| 2012-09-26 | 2012-09-24 | 14.634 | 289,903 | -131,475 | 0.00% | 4,242,424 |
| 2012-09-25 | 2012-09-21 | 14.695 | 421,378 | +131,475 | 0.01% | 6,192,062 |
| 2012-08-30 | 2012-08-28 | 14.832 | 289,903 | -2,629 | 0.00% | 4,299,754 |
| 2012-08-29 | 2012-08-27 | 14.451 | 292,532 | -3,287 | 0.00% | 4,227,497 |
| 2012-08-28 | 2012-08-24 | 14.527 | 295,819 | +5,916 | 0.00% | 4,297,499 |
| 2012-08-09 | 2012-08-07 | 14.771 | 289,903 | +658 | 0.00% | 4,282,114 |
| 2012-08-08 | 2012-08-06 | 14.908 | 289,245 | +657 | 0.00% | 4,311,995 |
| 2012-07-24 | 2012-07-20 | 13.143 | 288,588 | +657 | 0.00% | 3,792,961 |
| 2012-07-16 | 2012-07-12 | 13.310 | 287,931 | +658 | 0.00% | 3,832,506 |
| 2012-07-12 | 2012-07-10 | 13.234 | 287,273 | +1,315 | 0.00% | 3,801,897 |
| 2012-07-09 | 2012-07-05 | 13.797 | 285,958 | +6,573 | 0.00% | 3,945,444 |
| 2012-06-19 | 2012-06-15 | 14.299 | 279,385 | -986 | 0.00% | 3,995,004 |
| 2012-06-04 | 2012-05-31 | 14.482 | 280,371 | +82,830 | 0.00% | 4,060,283 |
| 2012-05-31 | 2012-05-29 | 14.619 | 197,541 | +19,721 | 0.00% | 2,887,799 |
| 2012-05-28 | 2012-05-24 | 14.740 | 177,820 | -11,833 | 0.00% | 2,621,143 |
| 2012-05-22 | 2012-05-18 | 15.092 | 189,653 | -986 | 0.00% | 2,862,218 |
| 2012-05-21 | 2012-05-17 | 15.353 | 190,639 | +1,941 | 0.00% | 2,926,906 |
| 2012-05-16 | 2012-05-14 | 15.584 | 188,698 | -6,506 | 0.00% | 2,940,606 |
| 2012-04-24 | 2012-04-20 | 15.922 | 195,204 | -6,507 | 0.00% | 3,107,993 |
| 2012-04-12 | 2012-04-10 | 15.614 | 201,711 | -13,014 | 0.00% | 3,149,596 |
| 2012-03-21 | 2012-03-19 | 16.229 | 214,725 | +1,952 | 0.00% | 3,484,802 |
| 2012-03-20 | 2012-03-16 | 16.782 | 212,773 | +4,555 | 0.00% | 3,570,842 |
| 2012-03-19 | 2012-03-15 | 16.875 | 208,218 | -3,904 | 0.00% | 3,513,599 |
| 2012-03-16 | 2012-03-14 | 16.383 | 212,122 | -13,014 | 0.00% | 3,475,157 |
| 2012-03-15 | 2012-03-13 | 16.260 | 225,136 | -3,253 | 0.00% | 3,660,683 |
| 2012-03-13 | 2012-03-09 | 15.491 | 228,389 | +6,507 | 0.00% | 3,538,077 |
| 2012-03-08 | 2012-03-06 | 15.153 | 221,882 | +6,506 | 0.00% | 3,362,254 |
| 2012-03-01 | 2012-02-28 | 16.506 | 215,376 | -2,277 | 0.00% | 3,554,947 |
| 2012-02-29 | 2012-02-27 | 16.045 | 217,653 | -1,952 | 0.00% | 3,492,181 |
| 2012-02-17 | 2012-02-15 | 15.030 | 219,605 | +3,253 | 0.00% | 3,300,750 |
| 2012-02-16 | 2012-02-14 | 14.938 | 216,352 | -6,506 | 0.00% | 3,231,906 |
| 2012-02-14 | 2012-02-10 | 14.600 | 222,858 | -6,507 | 0.00% | 3,253,744 |
| 2012-02-13 | 2012-02-09 | 14.615 | 229,365 | +117,122 | 0.00% | 3,352,272 |
| 2012-02-08 | 2012-02-06 | 14.508 | 112,243 | -3,578 | 0.00% | 1,628,406 |
| 2012-02-07 | 2012-02-03 | 14.277 | 115,821 | +5,205 | 0.00% | 1,653,616 |
| 2012-02-06 | 2012-02-02 | 13.908 | 110,616 | +5,531 | 0.00% | 1,538,502 |
| 2012-01-06 | 2012-01-04 | 14.784 | 105,085 | -19,521 | 0.00% | 1,553,629 |
| 2012-01-05 | 2012-01-03 | 15.230 | 124,606 | +1,953 | 0.00% | 1,897,772 |
| 2011-12-30 | 2011-12-28 | 15.215 | 122,653 | +3,253 | 0.00% | 1,866,143 |
| 2011-12-21 | 2011-12-19 | 15.584 | 119,400 | -1,627 | 0.00% | 1,860,689 |
| 2011-12-20 | 2011-12-16 | 15.737 | 121,027 | +1,627 | 0.00% | 1,904,644 |
| 2011-12-08 | 2011-12-06 | 16.444 | 119,400 | -13,014 | 0.00% | 1,963,449 |
| 2011-12-06 | 2011-12-02 | 16.352 | 132,414 | -52,054 | 0.00% | 2,165,245 |
| 2011-12-05 | 2011-12-01 | 16.475 | 184,468 | -6,507 | 0.00% | 3,039,117 |
| 2011-12-02 | 2011-11-30 | 16.444 | 190,975 | -9,760 | 0.00% | 3,140,450 |
| 2011-12-01 | 2011-11-29 | 16.813 | 200,735 | +6,507 | 0.00% | 3,374,986 |
| 2011-11-30 | 2011-11-28 | 16.690 | 194,228 | +19,520 | 0.00% | 3,241,703 |
| 2011-11-29 | 2011-11-25 | 16.291 | 174,708 | -1,991 | 0.00% | 2,846,100 |
| 2011-11-25 | 2011-11-23 | 16.875 | 176,699 | +1,991 | 0.00% | 2,981,728 |
| 2011-11-24 | 2011-11-22 | 16.659 | 174,708 | -651 | 0.00% | 2,910,540 |
| 2011-11-23 | 2011-11-21 | 16.690 | 175,359 | -8,459 | 0.00% | 2,926,776 |
| 2011-11-21 | 2011-11-17 | 18.319 | 183,818 | +2,603 | 0.00% | 3,367,409 |
| 2011-11-18 | 2011-11-16 | 17.428 | 181,215 | +58,562 | 0.00% | 3,158,193 |
| 2011-11-16 | 2011-11-14 | 17.151 | 122,653 | +12,037 | 0.00% | 2,103,652 |
| 2011-11-15 | 2011-11-11 | 16.598 | 110,616 | +16,918 | 0.00% | 1,836,002 |
| 2011-11-11 | 2011-11-09 | 16.168 | 93,698 | +19,520 | 0.00% | 1,514,878 |
| 2011-11-10 | 2011-11-08 | 15.830 | 74,178 | -19,520 | 0.00% | 1,174,205 |
| 2011-11-08 | 2011-11-04 | 15.768 | 93,698 | -976 | 0.00% | 1,477,438 |
| 2011-11-04 | 2011-11-02 | 15.645 | 94,674 | -12,038 | 0.00% | 1,481,187 |
| 2011-11-03 | 2011-11-01 | 15.522 | 106,712 | +6,507 | 0.00% | 1,656,404 |
| 2011-11-02 | 2011-10-31 | 15.461 | 100,205 | -9,760 | 0.00% | 1,549,241 |
| 2011-11-01 | 2011-10-28 | 15.676 | 109,965 | -79,058 | 0.00% | 1,723,797 |
| 2011-10-31 | 2011-10-27 | 15.553 | 189,023 | +13,014 | 0.00% | 2,939,860 |
| 2011-10-28 | 2011-10-26 | 14.938 | 176,009 | +45,547 | 0.00% | 2,629,255 |
| 2011-10-20 | 2011-10-18 | 14.001 | 130,462 | -39,041 | 0.00% | 1,826,560 |
| 2011-10-18 | 2011-10-14 | 14.093 | 169,503 | +13,014 | 0.00% | 2,388,792 |
| 2011-10-17 | 2011-10-13 | 14.262 | 156,489 | +26,027 | 0.00% | 2,231,841 |
| 2011-10-14 | 2011-10-12 | 13.862 | 130,462 | +26,028 | 0.00% | 1,808,515 |
| 2011-10-11 | 2011-10-07 | 13.217 | 104,434 | -2,928 | 0.00% | 1,380,295 |
| 2011-10-10 | 2011-10-06 | 13.278 | 107,362 | -2,603 | 0.00% | 1,425,594 |
| 2011-10-04 | 2011-09-30 | 12.448 | 109,965 | +976 | 0.00% | 1,368,898 |
| 2011-09-28 | 2011-09-26 | 13.094 | 108,989 | +9,760 | 0.00% | 1,427,098 |
| 2011-09-27 | 2011-09-23 | 13.294 | 99,229 | +1,301 | 0.00% | 1,319,126 |
| 2011-09-26 | 2011-09-22 | 13.847 | 97,928 | -7,808 | 0.00% | 1,356,011 |
| 2011-09-20 | 2011-09-16 | 14.800 | 105,736 | -3,253 | 0.00% | 1,564,879 |
| 2011-09-15 | 2011-09-12 | 14.262 | 108,989 | -15,617 | 0.00% | 1,554,398 |
| 2011-09-14 | 2011-09-09 | 14.585 | 124,606 | -4,229 | 0.00% | 1,817,342 |
| 2011-09-12 | 2011-09-08 | 14.569 | 128,835 | -9,109 | 0.00% | 1,877,041 |
| 2011-09-09 | 2011-09-07 | 14.585 | 137,944 | -17,244 | 0.00% | 2,011,873 |
| 2011-09-08 | 2011-09-06 | 14.769 | 155,188 | +16,267 | 0.00% | 2,291,992 |
| 2011-09-01 | 2011-08-30 | 14.954 | 138,921 | -111,917 | 0.00% | 2,077,362 |
| 2011-08-29 | 2011-08-25 | 14.354 | 250,838 | +8,459 | 0.00% | 3,600,574 |
| 2011-08-26 | 2011-08-24 | 13.939 | 242,379 | -10,085 | 0.00% | 3,378,577 |
| 2011-08-25 | 2011-08-23 | 14.170 | 252,464 | -9,110 | 0.00% | 3,577,354 |
| 2011-08-24 | 2011-08-22 | 13.908 | 261,574 | +1,301 | 0.00% | 3,638,100 |
| 2011-08-23 | 2011-08-19 | 14.170 | 260,273 | -54,657 | 0.00% | 3,688,006 |
| 2011-08-22 | 2011-08-18 | 14.769 | 314,930 | +10,411 | 0.01% | 4,651,242 |
| 2011-08-19 | 2011-08-17 | 15.230 | 304,519 | -15,942 | 0.00% | 4,637,881 |
| 2011-08-18 | 2011-08-16 | 15.522 | 320,461 | +27,004 | 0.01% | 4,974,256 |
| 2011-08-16 | 2011-08-12 | 15.369 | 293,457 | -19,521 | 0.00% | 4,509,994 |
| 2011-08-15 | 2011-08-11 | 15.292 | 312,978 | +16,593 | 0.01% | 4,785,953 |
| 2011-08-12 | 2011-08-10 | 14.923 | 296,385 | -27,980 | 0.00% | 4,422,899 |
| 2011-08-11 | 2011-08-09 | 14.400 | 324,365 | -73,527 | 0.01% | 4,670,949 |
| 2011-08-10 | 2011-08-08 | 14.754 | 397,892 | -5,205 | 0.01% | 5,870,404 |
| 2011-08-09 | 2011-08-05 | 14.861 | 403,097 | -29,281 | 0.01% | 5,990,562 |
| 2011-08-08 | 2011-08-04 | 15.107 | 432,378 | +32,534 | 0.01% | 6,532,037 |
| 2011-08-05 | 2011-08-03 | 15.307 | 399,844 | +50,103 | 0.01% | 6,120,423 |
| 2011-08-04 | 2011-08-02 | 15.061 | 349,741 | -16,918 | 0.01% | 5,267,495 |
| 2011-08-03 | 2011-08-01 | 15.461 | 366,659 | -119,725 | 0.01% | 5,668,810 |
| 2011-08-02 | 2011-07-29 | 15.399 | 486,384 | +35,787 | 0.01% | 7,489,943 |
| 2011-08-01 | 2011-07-28 | 15.553 | 450,597 | +121,677 | 0.01% | 7,008,101 |
| 2011-07-29 | 2011-07-27 | 15.553 | 328,920 | 0.01% | 5,115,668 |
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