History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 50,800 | +0 | 0.00% | 66,548 |
| 2025-10-13 | 2025-10-09 | 1.310 | 50,800 | +0 | 0.00% | 66,548 |
| 2025-10-10 | 2025-10-08 | 1.300 | 50,800 | +0 | 0.00% | 66,040 |
| 2025-10-09 | 2025-10-06 | 1.310 | 50,800 | +0 | 0.00% | 66,548 |
| 2025-10-08 | 2025-10-03 | 1.310 | 50,800 | +0 | 0.00% | 66,548 |
| 2025-10-06 | 2025-10-02 | 1.320 | 50,800 | +0 | 0.00% | 67,056 |
| 2025-10-03 | 2025-09-30 | 1.310 | 50,800 | +0 | 0.00% | 66,548 |
| 2025-10-02 | 2025-09-29 | 1.310 | 50,800 | +0 | 0.00% | 66,548 |
| 2025-09-30 | 2025-09-26 | 1.310 | 50,800 | +0 | 0.00% | 66,548 |
| 2025-09-29 | 2025-09-25 | 1.310 | 50,800 | +0 | 0.00% | 66,548 |
| 2025-09-26 | 2025-09-24 | 1.320 | 50,800 | +0 | 0.00% | 67,056 |
| 2025-09-25 | 2025-09-23 | 1.320 | 50,800 | +0 | 0.00% | 67,056 |
| 2025-09-24 | 2025-09-22 | 1.330 | 50,800 | +0 | 0.00% | 67,564 |
| 2025-09-23 | 2025-09-19 | 1.320 | 50,800 | +0 | 0.00% | 67,056 |
| 2025-09-22 | 2025-09-18 | 1.320 | 50,800 | +0 | 0.00% | 67,056 |
| 2025-09-19 | 2025-09-17 | 1.330 | 50,800 | +0 | 0.00% | 67,564 |
| 2025-09-18 | 2025-09-16 | 1.330 | 50,800 | +0 | 0.00% | 67,564 |
| 2025-09-17 | 2025-09-15 | 1.330 | 50,800 | +0 | 0.00% | 67,564 |
| 2025-09-16 | 2025-09-12 | 1.330 | 50,800 | +0 | 0.00% | 67,564 |
| 2025-09-15 | 2025-09-11 | 1.330 | 50,800 | +0 | 0.00% | 67,564 |
| 2025-09-12 | 2025-09-10 | 1.340 | 50,800 | +0 | 0.00% | 68,072 |
| 2025-09-11 | 2025-09-09 | 1.320 | 50,800 | +0 | 0.00% | 67,056 |
| 2025-09-10 | 2025-09-08 | 1.310 | 50,800 | +0 | 0.00% | 66,548 |
| 2025-09-09 | 2025-09-05 | 1.310 | 50,800 | +0 | 0.00% | 66,548 |
| 2025-09-08 | 2025-09-04 | 1.320 | 50,800 | +0 | 0.00% | 67,056 |
| 2025-09-05 | 2025-09-03 | 1.320 | 50,800 | +0 | 0.00% | 67,056 |
| 2025-09-04 | 2025-09-02 | 1.310 | 50,800 | +0 | 0.00% | 66,548 |
| 2025-09-03 | 2025-09-01 | 1.320 | 50,800 | +0 | 0.00% | 67,056 |
| 2025-09-02 | 2025-08-29 | 1.340 | 50,800 | +0 | 0.00% | 68,072 |
| 2025-09-01 | 2025-08-28 | 1.320 | 50,800 | +0 | 0.00% | 67,056 |
| 2025-08-29 | 2025-08-27 | 1.320 | 50,800 | +0 | 0.00% | 67,056 |
| 2025-08-28 | 2025-08-26 | 1.340 | 50,800 | +0 | 0.00% | 68,076 |
| 2025-08-27 | 2025-08-25 | 1.360 | 50,800 | +382 | 0.00% | 69,100 |
| 2025-08-26 | 2025-08-22 | 1.340 | 50,418 | +0 | 0.00% | 67,564 |
| 2025-08-25 | 2025-08-21 | 1.340 | 50,418 | +0 | 0.00% | 67,564 |
| 2025-08-22 | 2025-08-20 | 1.330 | 50,418 | +0 | 0.00% | 67,056 |
| 2025-08-21 | 2025-08-19 | 1.340 | 50,418 | +0 | 0.00% | 67,564 |
| 2025-08-20 | 2025-08-18 | 1.330 | 50,418 | +0 | 0.00% | 67,056 |
| 2025-08-19 | 2025-08-15 | 1.330 | 50,418 | +0 | 0.00% | 67,056 |
| 2025-08-18 | 2025-08-14 | 1.350 | 50,418 | +0 | 0.00% | 68,072 |
| 2025-08-15 | 2025-08-13 | 1.360 | 50,418 | +0 | 0.00% | 68,580 |
| 2025-08-14 | 2025-08-12 | 1.340 | 50,418 | +0 | 0.00% | 67,564 |
| 2025-08-13 | 2025-08-11 | 1.350 | 50,418 | +0 | 0.00% | 68,072 |
| 2025-08-12 | 2025-08-08 | 1.320 | 50,418 | +0 | 0.00% | 66,548 |
| 2025-08-11 | 2025-08-07 | 1.360 | 50,418 | -6,947 | 0.00% | 68,580 |
| 2025-05-27 | 2025-05-23 | 1.431 | 57,365 | +1,238 | 0.00% | 82,114 |
| 2024-10-04 | 2024-10-02 | 1.452 | 56,127 | +3,884 | 0.00% | 81,498 |
| 2024-05-07 | 2024-05-03 | 1.153 | 52,243 | +485 | 0.00% | 60,256 |
| 2023-08-10 | 2023-08-08 | 2.224 | 51,758 | -19,421 | 0.00% | 115,129 |
| 2023-05-10 | 2023-05-08 | 2.338 | 71,179 | +19,421 | 0.00% | 166,392 |
| 2023-01-11 | 2023-01-09 | 2.595 | 51,758 | -49,524 | 0.00% | 134,317 |
| 2022-12-19 | 2022-12-15 | 2.544 | 101,282 | -435,520 | 0.01% | 257,622 |
| 2022-12-15 | 2022-12-13 | 2.554 | 536,802 | -50,010 | 0.03% | 1,370,943 |
| 2022-11-21 | 2022-11-17 | 1.998 | 586,812 | -97,106 | 0.03% | 1,172,342 |
| 2022-11-17 | 2022-11-15 | 1.926 | 683,918 | -130,122 | 0.04% | 1,317,041 |
| 2022-10-28 | 2022-10-26 | 1.555 | 814,040 | -64,090 | 0.04% | 1,265,833 |
| 2022-10-25 | 2022-10-21 | 1.709 | 878,130 | +776,848 | 0.05% | 1,501,138 |
| 2021-12-15 | 2021-12-13 | 3.862 | 101,282 | +27,190 | 0.01% | 391,126 |
| 2021-12-14 | 2021-12-10 | 4.016 | 74,092 | +17,479 | 0.00% | 297,570 |
| 2021-11-03 | 2021-11-01 | 3.893 | 56,613 | -29,132 | 0.00% | 220,375 |
| 2021-10-26 | 2021-10-22 | 3.913 | 85,745 | -8,739 | 0.00% | 335,541 |
| 2021-10-19 | 2021-10-15 | 3.944 | 94,484 | -48,553 | 0.01% | 372,658 |
| 2021-10-18 | 2021-10-12 | 3.893 | 143,037 | +45,154 | 0.01% | 556,793 |
| 2021-10-12 | 2021-10-08 | 3.893 | 97,883 | -9,711 | 0.01% | 381,024 |
| 2021-10-11 | 2021-10-07 | 3.934 | 107,594 | -15,537 | 0.01% | 423,258 |
| 2021-09-20 | 2021-09-16 | 2.399 | 123,131 | -9,710 | 0.01% | 295,445 |
| 2021-09-15 | 2021-09-13 | 2.616 | 132,841 | -17,965 | 0.01% | 347,472 |
| 2021-09-13 | 2021-09-09 | 2.760 | 150,806 | -6,312 | 0.01% | 416,205 |
| 2021-08-12 | 2021-08-10 | 3.244 | 157,118 | -64,090 | 0.01% | 509,671 |
| 2021-07-29 | 2021-07-27 | 3.141 | 221,208 | -3,884 | 0.01% | 694,791 |
| 2021-07-05 | 2021-06-30 | 3.728 | 225,092 | -97,106 | 0.01% | 839,116 |
| 2021-06-29 | 2021-06-25 | 3.821 | 322,198 | +2,428 | 0.02% | 1,230,978 |
| 2021-06-23 | 2021-06-21 | 3.769 | 319,770 | -48,553 | 0.02% | 1,205,237 |
| 2021-06-22 | 2021-06-18 | 3.810 | 368,323 | -48,553 | 0.02% | 1,403,409 |
| 2021-05-28 | 2021-05-26 | 3.996 | 416,876 | +1,097 | 0.02% | 1,665,773 |
| 2021-05-10 | 2021-05-06 | 4.161 | 415,779 | +9,685 | 0.02% | 1,730,078 |
| 2021-03-02 | 2021-02-26 | 4.275 | 406,094 | -7,748 | 0.02% | 1,735,901 |
| 2021-03-01 | 2021-02-25 | 4.264 | 413,842 | -134,138 | 0.02% | 1,764,748 |
| 2021-02-26 | 2021-02-24 | 4.223 | 547,980 | -969 | 0.03% | 2,314,121 |
| 2021-02-25 | 2021-02-23 | 4.295 | 548,949 | -3,874 | 0.03% | 2,357,889 |
| 2021-02-24 | 2021-02-22 | 4.295 | 552,823 | +14,043 | 0.03% | 2,374,529 |
| 2021-02-23 | 2021-02-19 | 4.378 | 538,780 | -4,358 | 0.03% | 2,358,714 |
| 2021-02-22 | 2021-02-18 | 4.440 | 543,138 | +80,386 | 0.03% | 2,411,441 |
| 2021-02-19 | 2021-02-17 | 4.099 | 462,752 | +33,414 | 0.03% | 1,896,867 |
| 2021-02-18 | 2021-02-16 | 3.955 | 429,338 | +3,389 | 0.02% | 1,697,837 |
| 2021-02-17 | 2021-02-11 | 3.810 | 425,949 | +6,780 | 0.02% | 1,622,863 |
| 2021-02-16 | 2021-02-09 | 3.727 | 419,169 | +484 | 0.02% | 1,562,408 |
| 2021-02-10 | 2021-02-08 | 3.779 | 418,685 | +2,906 | 0.02% | 1,582,219 |
| 2021-02-09 | 2021-02-05 | 3.748 | 415,779 | -9,201 | 0.02% | 1,558,358 |
| 2021-02-08 | 2021-02-04 | 3.717 | 424,980 | +5,811 | 0.02% | 1,579,679 |
| 2021-02-03 | 2021-02-01 | 3.686 | 419,169 | +3,390 | 0.02% | 1,545,096 |
| 2021-01-21 | 2021-01-19 | 3.841 | 415,779 | -19,370 | 0.02% | 1,596,995 |
| 2021-01-19 | 2021-01-15 | 3.593 | 435,149 | +13,074 | 0.02% | 1,563,562 |
| 2021-01-13 | 2021-01-11 | 3.624 | 422,075 | +11,138 | 0.02% | 1,529,659 |
| 2021-01-08 | 2021-01-06 | 3.820 | 410,937 | +9,685 | 0.02% | 1,569,911 |
| 2020-12-08 | 2020-12-04 | 4.326 | 401,252 | +4,843 | 0.02% | 1,735,918 |
| 2020-11-27 | 2020-11-25 | 4.027 | 396,409 | -5,327 | 0.02% | 1,596,269 |
| 2020-11-03 | 2020-10-30 | 4.027 | 401,736 | -155,929 | 0.02% | 1,617,720 |
| 2020-11-02 | 2020-10-29 | 4.027 | 557,665 | -37,772 | 0.03% | 2,245,619 |
| 2020-10-06 | 2020-09-30 | 4.368 | 595,437 | -9,685 | 0.03% | 2,600,604 |
| 2020-09-30 | 2020-09-28 | 4.244 | 605,122 | +968 | 0.03% | 2,567,927 |
| 2020-09-25 | 2020-09-23 | 4.213 | 604,154 | +4,843 | 0.03% | 2,545,106 |
| 2020-09-23 | 2020-09-21 | 4.667 | 599,311 | -15,496 | 0.03% | 2,796,976 |
| 2020-09-11 | 2020-09-09 | 4.977 | 614,807 | -969 | 0.03% | 3,059,735 |
| 2020-08-25 | 2020-08-21 | 5.183 | 615,776 | +1,220 | 0.03% | 3,191,680 |
| 2020-08-06 | 2020-08-04 | 5.400 | 614,556 | +9,666 | 0.03% | 3,318,874 |
| 2020-08-04 | 2020-07-31 | 5.297 | 604,890 | +3,866 | 0.03% | 3,204,094 |
| 2020-07-14 | 2020-07-10 | 5.535 | 601,024 | -190,901 | 0.03% | 3,326,629 |
| 2020-07-13 | 2020-07-09 | 5.794 | 791,925 | -399,201 | 0.04% | 4,588,079 |
| 2020-07-09 | 2020-07-07 | 5.897 | 1,191,126 | +143,538 | 0.06% | 7,024,111 |
| 2020-07-08 | 2020-07-06 | 6.342 | 1,047,588 | +15,466 | 0.06% | 6,643,697 |
| 2020-07-07 | 2020-07-03 | 6.125 | 1,032,122 | +831,748 | 0.06% | 6,321,375 |
| 2020-06-24 | 2020-06-22 | 5.721 | 200,374 | -5,799 | 0.01% | 1,146,371 |
| 2020-06-23 | 2020-06-19 | 5.794 | 206,173 | -2,417 | 0.01% | 1,194,479 |
| 2020-06-18 | 2020-06-16 | 5.297 | 208,590 | -4,833 | 0.01% | 1,104,898 |
| 2020-06-15 | 2020-06-11 | 5.121 | 213,423 | -151,270 | 0.01% | 1,092,962 |
| 2020-06-12 | 2020-06-10 | 4.935 | 364,693 | +123,239 | 0.02% | 1,799,719 |
| 2020-06-11 | 2020-06-09 | 5.018 | 241,454 | +33,831 | 0.01% | 1,211,532 |
| 2020-06-09 | 2020-06-05 | 6.000 | 207,623 | -1,933 | 0.01% | 1,245,840 |
| 2020-06-08 | 2020-06-04 | 3.745 | 209,556 | -14,499 | 0.01% | 784,815 |
| 2020-06-05 | 2020-06-03 | 3.724 | 224,055 | +14,499 | 0.01% | 834,480 |
| 2020-05-28 | 2020-05-26 | 3.673 | 209,556 | +595 | 0.01% | 769,658 |
| 2020-04-14 | 2020-04-08 | 3.611 | 208,961 | -28,915 | 0.01% | 754,465 |
| 2020-03-31 | 2020-03-27 | 3.611 | 237,876 | +60,722 | 0.01% | 858,864 |
| 2020-03-23 | 2020-03-19 | 3.662 | 177,154 | -8,675 | 0.01% | 648,814 |
| 2020-03-19 | 2020-03-17 | 4.202 | 185,829 | +6,747 | 0.01% | 780,842 |
| 2020-03-16 | 2020-03-12 | 4.741 | 179,082 | +15,422 | 0.01% | 849,107 |
| 2020-03-11 | 2020-03-09 | 5.167 | 163,660 | +9,638 | 0.01% | 845,603 |
| 2020-02-21 | 2020-02-19 | 5.582 | 154,022 | +11,566 | 0.01% | 859,725 |
| 2020-02-19 | 2020-02-17 | 5.613 | 142,456 | +4,819 | 0.01% | 799,599 |
| 2020-01-17 | 2020-01-15 | 6.484 | 137,637 | +2,892 | 0.01% | 892,503 |
| 2020-01-16 | 2020-01-14 | 6.526 | 134,745 | -35,662 | 0.01% | 879,342 |
| 2019-10-16 | 2019-10-14 | 5.841 | 170,407 | +7,229 | 0.01% | 995,383 |
| 2019-09-30 | 2019-09-26 | 5.717 | 163,178 | +12,530 | 0.01% | 932,841 |
| 2019-08-14 | 2019-08-12 | 5.966 | 150,648 | +274 | 0.01% | 898,800 |
| 2019-06-28 | 2019-06-26 | 7.338 | 150,374 | -1,924 | 0.01% | 1,103,482 |
| 2019-05-28 | 2019-05-24 | 7.694 | 152,298 | +2,110 | 0.01% | 1,171,823 |
| 2019-04-18 | 2019-04-16 | 9.149 | 150,188 | -85,388 | 0.01% | 1,374,041 |
| 2019-04-12 | 2019-04-10 | 9.328 | 235,576 | +18,975 | 0.01% | 2,197,451 |
| 2019-04-02 | 2019-03-29 | 9.623 | 216,601 | -1,423 | 0.01% | 2,084,376 |
| 2019-04-01 | 2019-03-28 | 9.570 | 218,024 | -85,863 | 0.01% | 2,086,580 |
| 2019-03-29 | 2019-03-27 | 9.507 | 303,887 | -37,002 | 0.02% | 2,889,106 |
| 2019-03-26 | 2019-03-22 | 9.750 | 340,889 | -4,743 | 0.02% | 3,323,529 |
| 2019-03-22 | 2019-03-20 | 9.676 | 345,632 | +111,004 | 0.02% | 3,344,271 |
| 2019-03-21 | 2019-03-19 | 9.539 | 234,628 | +11,860 | 0.01% | 2,238,068 |
| 2019-03-20 | 2019-03-18 | 9.339 | 222,768 | -26,565 | 0.01% | 2,080,326 |
| 2019-03-08 | 2019-03-06 | 9.697 | 249,333 | -18,976 | 0.01% | 2,417,756 |
| 2019-03-06 | 2019-03-04 | 9.560 | 268,309 | +18,976 | 0.01% | 2,565,000 |
| 2019-02-27 | 2019-02-25 | 9.296 | 249,333 | +18,975 | 0.01% | 2,317,892 |
| 2019-02-26 | 2019-02-22 | 9.339 | 230,358 | +24,193 | 0.01% | 2,151,205 |
| 2019-02-25 | 2019-02-21 | 9.381 | 206,165 | -3,321 | 0.01% | 1,933,970 |
| 2019-02-11 | 2019-02-04 | 9.570 | 209,486 | +949 | 0.01% | 2,004,867 |
| 2018-12-27 | 2018-12-20 | 8.843 | 208,537 | -14,231 | 0.01% | 1,844,123 |
| 2018-12-18 | 2018-12-14 | 9.191 | 222,768 | +11,859 | 0.01% | 2,047,454 |
| 2018-12-12 | 2018-12-10 | 9.286 | 210,909 | -56,925 | 0.01% | 1,958,465 |
| 2018-10-03 | 2018-09-28 | 9.528 | 267,834 | -3,795 | 0.01% | 2,551,990 |
| 2018-09-28 | 2018-09-26 | 9.855 | 271,629 | -20,873 | 0.02% | 2,676,903 |
| 2018-09-18 | 2018-09-14 | 9.686 | 292,502 | +87,286 | 0.02% | 2,833,278 |
| 2018-09-10 | 2018-09-06 | 10.561 | 205,216 | -123,339 | 0.01% | 2,167,324 |
| 2018-09-07 | 2018-09-05 | 10.667 | 328,555 | -4,269 | 0.02% | 3,504,559 |
| 2018-09-04 | 2018-08-31 | 10.846 | 332,824 | +329 | 0.02% | 3,609,790 |
| 2018-09-03 | 2018-08-30 | 10.783 | 332,495 | +20,852 | 0.02% | 3,585,174 |
| 2018-08-28 | 2018-08-24 | 10.635 | 311,643 | +47,391 | 0.02% | 3,314,302 |
| 2018-08-27 | 2018-08-23 | 10.951 | 264,252 | +948 | 0.01% | 2,893,942 |
| 2018-08-20 | 2018-08-16 | 10.846 | 263,304 | -47,391 | 0.01% | 2,855,780 |
| 2018-08-17 | 2018-08-15 | 10.614 | 310,695 | -35,544 | 0.02% | 3,297,664 |
| 2018-08-14 | 2018-08-10 | 11.500 | 346,239 | +122,269 | 0.02% | 3,981,774 |
| 2018-08-10 | 2018-08-08 | 10.825 | 223,970 | +15,639 | 0.01% | 2,424,440 |
| 2018-07-19 | 2018-07-17 | 10.445 | 208,331 | +474 | 0.01% | 2,176,022 |
| 2018-07-03 | 2018-06-28 | 10.551 | 207,857 | +1,896 | 0.01% | 2,193,001 |
| 2018-06-01 | 2018-05-30 | 12.302 | 205,961 | -1,896 | 0.01% | 2,533,715 |
| 2018-05-31 | 2018-05-29 | 12.534 | 207,857 | -18,956 | 0.01% | 2,605,285 |
| 2018-05-24 | 2018-05-21 | 12.830 | 226,813 | -4,739 | 0.01% | 2,910,084 |
| 2018-05-23 | 2018-05-18 | 12.554 | 231,552 | +1,920 | 0.01% | 2,906,838 |
| 2018-05-21 | 2018-05-17 | 12.426 | 229,632 | +18,799 | 0.01% | 2,853,419 |
| 2018-05-18 | 2018-05-16 | 12.447 | 210,833 | +4,700 | 0.01% | 2,624,308 |
| 2018-05-14 | 2018-05-10 | 12.426 | 206,133 | +9,399 | 0.01% | 2,561,419 |
| 2018-04-09 | 2018-04-04 | 12.426 | 196,734 | -2,820 | 0.01% | 2,444,627 |
| 2018-03-22 | 2018-03-20 | 12.766 | 199,554 | +72,377 | 0.01% | 2,547,604 |
| 2018-03-21 | 2018-03-19 | 12.937 | 127,177 | +2,820 | 0.01% | 1,645,252 |
| 2018-03-20 | 2018-03-16 | 12.979 | 124,357 | +9,400 | 0.01% | 1,614,063 |
| 2018-03-06 | 2018-03-02 | 13.107 | 114,957 | +2,820 | 0.01% | 1,506,733 |
| 2018-03-02 | 2018-02-28 | 13.001 | 112,137 | -3,760 | 0.01% | 1,457,842 |
| 2018-02-27 | 2018-02-23 | 13.192 | 115,897 | +9,399 | 0.01% | 1,528,918 |
| 2018-02-23 | 2018-02-21 | 14.256 | 106,498 | -1,879 | 0.01% | 1,518,226 |
| 2018-02-13 | 2018-02-09 | 12.894 | 108,377 | -1,880 | 0.01% | 1,397,430 |
| 2018-02-09 | 2018-02-07 | 13.447 | 110,257 | -6,110 | 0.01% | 1,482,667 |
| 2018-02-02 | 2018-01-31 | 14.001 | 116,367 | -9,400 | 0.01% | 1,629,206 |
| 2018-01-22 | 2018-01-18 | 14.107 | 125,767 | +940 | 0.01% | 1,774,192 |
| 2018-01-15 | 2018-01-11 | 14.575 | 124,827 | +940 | 0.01% | 1,819,363 |
| 2018-01-09 | 2018-01-05 | 14.575 | 123,887 | +940 | 0.01% | 1,805,663 |
| 2018-01-04 | 2018-01-02 | 13.724 | 122,947 | -4,700 | 0.01% | 1,687,322 |
| 2018-01-03 | 2017-12-29 | 13.405 | 127,647 | +2,350 | 0.01% | 1,711,084 |
| 2017-12-28 | 2017-12-22 | 13.405 | 125,297 | +11,750 | 0.01% | 1,679,583 |
| 2017-12-14 | 2017-12-12 | 13.298 | 113,547 | +1,410 | 0.01% | 1,509,997 |
| 2017-12-12 | 2017-12-08 | 13.277 | 112,137 | -1,880 | 0.01% | 1,488,860 |
| 2017-12-11 | 2017-12-07 | 13.064 | 114,017 | -5,640 | 0.01% | 1,489,561 |
| 2017-11-30 | 2017-11-28 | 13.490 | 119,657 | +470 | 0.01% | 1,614,164 |
| 2017-11-29 | 2017-11-27 | 13.639 | 119,187 | -1,880 | 0.01% | 1,625,576 |
| 2017-11-17 | 2017-11-15 | 14.107 | 121,067 | -1,880 | 0.01% | 1,707,889 |
| 2017-11-15 | 2017-11-13 | 14.490 | 122,947 | +1,880 | 0.01% | 1,781,498 |
| 2017-11-10 | 2017-11-08 | 14.618 | 121,067 | -2,820 | 0.01% | 1,769,713 |
| 2017-11-09 | 2017-11-07 | 14.320 | 123,887 | +3,760 | 0.01% | 1,774,031 |
| 2017-11-08 | 2017-11-06 | 13.915 | 120,127 | -5,640 | 0.01% | 1,671,624 |
| 2017-11-07 | 2017-11-03 | 13.958 | 125,767 | -65,797 | 0.01% | 1,755,460 |
| 2017-11-02 | 2017-10-31 | 14.107 | 191,564 | -9,400 | 0.01% | 2,702,388 |
| 2017-11-01 | 2017-10-30 | 14.235 | 200,964 | -14,099 | 0.01% | 2,860,650 |
| 2017-10-31 | 2017-10-27 | 14.362 | 215,063 | -15,039 | 0.01% | 3,088,800 |
| 2017-10-30 | 2017-10-26 | 14.469 | 230,102 | +12,219 | 0.01% | 3,329,274 |
| 2017-10-27 | 2017-10-25 | 14.511 | 217,883 | -14,569 | 0.01% | 3,161,754 |
| 2017-10-25 | 2017-10-23 | 14.447 | 232,452 | +1,880 | 0.01% | 3,358,330 |
| 2017-10-24 | 2017-10-20 | 14.724 | 230,572 | -2,820 | 0.01% | 3,394,947 |
| 2017-10-23 | 2017-10-19 | 14.362 | 233,392 | -470 | 0.01% | 3,352,046 |
| 2017-10-19 | 2017-10-17 | 14.660 | 233,862 | +4,700 | 0.01% | 3,428,461 |
| 2017-10-17 | 2017-10-13 | 14.681 | 229,162 | +2,349 | 0.01% | 3,364,434 |
| 2017-10-16 | 2017-10-12 | 14.660 | 226,813 | -17,389 | 0.01% | 3,325,121 |
| 2017-10-13 | 2017-10-11 | 14.724 | 244,202 | -1,410 | 0.01% | 3,595,635 |
| 2017-10-12 | 2017-10-10 | 14.873 | 245,612 | -4,700 | 0.01% | 3,652,978 |
| 2017-10-11 | 2017-10-09 | 14.767 | 250,312 | -1,879 | 0.01% | 3,696,251 |
| 2017-10-10 | 2017-10-06 | 15.001 | 252,191 | +2,349 | 0.01% | 3,783,023 |
| 2017-10-09 | 2017-10-04 | 14.937 | 249,842 | +40,419 | 0.01% | 3,731,839 |
| 2017-10-06 | 2017-10-03 | 14.703 | 209,423 | +6,579 | 0.01% | 3,079,092 |
| 2017-10-04 | 2017-09-29 | 14.362 | 202,844 | -3,759 | 0.01% | 2,913,307 |
| 2017-09-29 | 2017-09-27 | 14.256 | 206,603 | -2,820 | 0.01% | 2,945,315 |
| 2017-09-28 | 2017-09-26 | 14.341 | 209,423 | +470 | 0.01% | 3,003,340 |
| 2017-09-27 | 2017-09-25 | 14.213 | 208,953 | -11,750 | 0.01% | 2,969,924 |
| 2017-09-26 | 2017-09-22 | 14.852 | 220,703 | +28,199 | 0.01% | 3,277,811 |
| 2017-09-25 | 2017-09-21 | 15.107 | 192,504 | +13,629 | 0.01% | 2,908,161 |
| 2017-09-22 | 2017-09-20 | 14.277 | 178,875 | +9,400 | 0.01% | 2,553,833 |
| 2017-09-21 | 2017-09-19 | 14.384 | 169,475 | +4,700 | 0.01% | 2,437,657 |
| 2017-09-20 | 2017-09-18 | 14.426 | 164,775 | -1,410 | 0.01% | 2,377,066 |
| 2017-09-15 | 2017-09-13 | 14.064 | 166,185 | +28,199 | 0.01% | 2,337,295 |
| 2017-09-12 | 2017-09-08 | 13.703 | 137,986 | -5,640 | 0.01% | 1,890,781 |
| 2017-09-11 | 2017-09-07 | 13.788 | 143,626 | +940 | 0.01% | 1,980,288 |
| 2017-09-04 | 2017-08-31 | 13.703 | 142,686 | +3,760 | 0.01% | 1,955,184 |
| 2017-09-01 | 2017-08-30 | 14.238 | 138,926 | +5,640 | 0.01% | 1,978,017 |
| 2017-08-31 | 2017-08-29 | 14.303 | 133,286 | +2,022 | 0.01% | 1,906,354 |
| 2017-08-30 | 2017-08-28 | 14.238 | 131,264 | +4,629 | 0.01% | 1,868,926 |
| 2017-08-28 | 2017-08-24 | 13.914 | 126,635 | +9,257 | 0.01% | 1,761,979 |
| 2017-08-25 | 2017-08-22 | 14.000 | 117,378 | +1,851 | 0.01% | 1,643,322 |
| 2017-08-24 | 2017-08-21 | 14.043 | 115,527 | -3,703 | 0.01% | 1,622,400 |
| 2017-08-16 | 2017-08-14 | 14.000 | 119,230 | -1,388 | 0.01% | 1,669,251 |
| 2017-08-15 | 2017-08-11 | 14.346 | 120,618 | -926 | 0.01% | 1,730,379 |
| 2017-08-14 | 2017-08-10 | 14.821 | 121,544 | +926 | 0.01% | 1,801,435 |
| 2017-08-11 | 2017-08-09 | 15.081 | 120,618 | -9,257 | 0.01% | 1,818,983 |
| 2017-08-03 | 2017-08-01 | 15.772 | 129,875 | +18,514 | 0.01% | 2,048,375 |
| 2017-08-02 | 2017-07-31 | 14.195 | 111,361 | +47,673 | 0.01% | 1,580,737 |
| 2017-08-01 | 2017-07-28 | 13.460 | 63,688 | -64,799 | 0.00% | 857,248 |
| 2017-07-31 | 2017-07-27 | 13.503 | 128,487 | +76,833 | 0.01% | 1,735,003 |
| 2017-07-25 | 2017-07-21 | 12.164 | 51,654 | +463 | 0.00% | 628,309 |
| 2017-07-24 | 2017-07-20 | 12.358 | 51,191 | +9,257 | 0.00% | 632,631 |
| 2017-06-29 | 2017-06-27 | 12.056 | 41,934 | -926 | 0.00% | 505,547 |
| 2017-06-26 | 2017-06-22 | 11.516 | 42,860 | -1,388 | 0.00% | 493,560 |
| 2017-06-16 | 2017-06-14 | 11.991 | 44,248 | +463 | 0.00% | 530,576 |
| 2017-06-14 | 2017-06-12 | 12.229 | 43,785 | +462 | 0.00% | 535,430 |
| 2017-06-13 | 2017-06-09 | 20.023 | 43,323 | -20,828 | 0.00% | 867,449 |
| 2017-06-12 | 2017-06-08 | 20.077 | 64,151 | +12,512 | 0.00% | 1,287,929 |
| 2017-06-07 | 2017-06-05 | 20.157 | 51,639 | +20,864 | 0.00% | 1,040,889 |
| 2017-06-06 | 2017-06-02 | 20.050 | 30,775 | +373 | 0.00% | 617,029 |
| 2017-06-05 | 2017-06-01 | 20.238 | 30,402 | -2,981 | 0.00% | 615,262 |
| 2017-06-02 | 2017-05-31 | 19.969 | 33,383 | -35,767 | 0.00% | 666,630 |
| 2017-06-01 | 2017-05-29 | 17.446 | 69,150 | -21,609 | 0.00% | 1,206,403 |
| 2017-05-31 | 2017-05-26 | 16.802 | 90,759 | -11,177 | 0.01% | 1,524,933 |
| 2017-05-26 | 2017-05-24 | 16.654 | 101,936 | +82 | 0.01% | 1,697,678 |
| 2017-05-23 | 2017-05-19 | 16.654 | 101,854 | +14,146 | 0.01% | 1,696,312 |
| 2017-05-18 | 2017-05-16 | 16.144 | 87,708 | -3,723 | 0.01% | 1,415,956 |
| 2017-05-17 | 2017-05-15 | 16.117 | 91,431 | +2,978 | 0.01% | 1,473,604 |
| 2017-04-27 | 2017-04-25 | 16.010 | 88,453 | -3,722 | 0.01% | 1,416,103 |
| 2017-04-12 | 2017-04-10 | 16.225 | 92,175 | +8,562 | 0.01% | 1,495,499 |
| 2017-04-11 | 2017-04-07 | 16.225 | 83,613 | +29,410 | 0.01% | 1,356,584 |
| 2017-03-29 | 2017-03-27 | 16.010 | 54,203 | -31,271 | 0.00% | 867,772 |
| 2017-03-27 | 2017-03-23 | 16.144 | 85,474 | -745 | 0.01% | 1,379,890 |
| 2017-03-23 | 2017-03-21 | 15.983 | 86,219 | +46,907 | 0.01% | 1,378,022 |
| 2017-03-20 | 2017-03-16 | 16.332 | 39,312 | -8,190 | 0.00% | 642,044 |
| 2017-03-16 | 2017-03-14 | 14.962 | 47,502 | +744 | 0.00% | 710,728 |
| 2017-03-06 | 2017-03-02 | 15.929 | 46,758 | +745 | 0.00% | 744,812 |
| 2017-03-02 | 2017-02-28 | 15.741 | 46,013 | +7,445 | 0.00% | 724,293 |
| 2017-02-28 | 2017-02-24 | 15.902 | 38,568 | +1,489 | 0.00% | 613,317 |
| 2017-02-23 | 2017-02-21 | 15.446 | 37,079 | -744 | 0.00% | 572,706 |
| 2017-02-22 | 2017-02-20 | 15.768 | 37,823 | +1,489 | 0.00% | 596,390 |
| 2017-02-08 | 2017-02-06 | 15.875 | 36,334 | +3,350 | 0.00% | 576,815 |
| 2017-02-01 | 2017-01-25 | 16.627 | 32,984 | -182,414 | 0.00% | 548,441 |
| 2017-01-26 | 2017-01-24 | 22.538 | 215,398 | +156,355 | 0.02% | 4,854,744 |
| 2017-01-25 | 2017-01-23 | 22.601 | 59,043 | +8,167 | 0.00% | 1,334,421 |
| 2017-01-20 | 2017-01-18 | 22.570 | 50,876 | +2,887 | 0.00% | 1,148,254 |
| 2017-01-19 | 2017-01-17 | 22.632 | 47,989 | +1,283 | 0.00% | 1,086,087 |
| 2017-01-18 | 2017-01-16 | 23.318 | 46,706 | +22,455 | 0.00% | 1,089,082 |
| 2017-01-13 | 2017-01-11 | 22.320 | 24,251 | -642 | 0.00% | 541,289 |
| 2016-12-23 | 2016-12-21 | 19.764 | 24,893 | +642 | 0.00% | 491,986 |
| 2016-12-22 | 2016-12-20 | 20.356 | 24,251 | +641 | 0.00% | 493,661 |
| 2016-12-08 | 2016-12-06 | 23.598 | 23,610 | +12,511 | 0.00% | 557,158 |
| 2016-12-01 | 2016-11-29 | 22.320 | 11,099 | +321 | 0.00% | 247,733 |
| 2016-11-28 | 2016-11-24 | 23.598 | 10,778 | -321 | 0.00% | 254,343 |
| 2016-11-25 | 2016-11-23 | 21.977 | 11,099 | +321 | 0.00% | 243,927 |
| 2016-11-24 | 2016-11-22 | 22.009 | 10,778 | +1,924 | 0.00% | 237,208 |
| 2016-11-23 | 2016-11-21 | 21.790 | 8,854 | +321 | 0.00% | 192,931 |
| 2016-09-20 | 2016-09-15 | 23.910 | 8,533 | +321 | 0.00% | 204,025 |
| 2016-09-09 | 2016-09-07 | 24.861 | 8,212 | +1,287 | 0.00% | 204,158 |
| 2016-08-19 | 2016-08-17 | 43.699 | 6,925 | +944 | 0.00% | 302,619 |
| 2016-08-17 | 2016-08-15 | 44.693 | 5,981 | -2,769 | 0.00% | 267,306 |
| 2016-08-15 | 2016-08-11 | 43.880 | 8,750 | +2,769 | 0.00% | 383,950 |
| 2016-08-11 | 2016-08-09 | 43.067 | 5,981 | +5,538 | 0.00% | 257,586 |
| 2016-07-29 | 2016-07-27 | 47.626 | 443 | +37 | 0.00% | 21,098 |
| 2016-07-22 | 2016-07-20 | 46.245 | 406 | -1,521 | 0.00% | 18,776 |
| 2016-07-19 | 2016-07-15 | 34.866 | 1,927 | +1,014 | 0.00% | 67,188 |
| 2016-07-07 | 2016-07-05 | 32.342 | 913 | +254 | 0.00% | 29,528 |
| 2016-06-02 | 2016-05-31 | 35.142 | 659 | +253 | 0.00% | 23,159 |
| 2016-05-23 | 2016-05-19 | 36.109 | 406 | +1 | 0.00% | 14,660 |
| 2016-02-05 | 2016-02-03 | 33.228 | 405 | -507 | 0.00% | 13,457 |
| 2016-01-06 | 2016-01-04 | 42.818 | 912 | +507 | 0.00% | 39,050 |
| 2016-01-04 | 2015-12-29 | 55.364 | 405 | +31 | 0.00% | 22,422 |
| 2015-12-28 | 2015-12-22 | 50.875 | 374 | -15,906 | 0.00% | 19,027 |
| 2015-12-14 | 2015-12-10 | 46.172 | 16,280 | +2,573 | 0.00% | 751,681 |
| 2015-11-23 | 2015-11-19 | 42.752 | 13,707 | +11,929 | 0.00% | 586,000 |
| 2015-11-17 | 2015-11-13 | 44.141 | 1,778 | +1,404 | 0.00% | 78,483 |
| 2015-09-24 | 2015-09-22 | 38.220 | 374 | -1,404 | 0.00% | 14,294 |
| 2015-09-22 | 2015-09-18 | 39.973 | 1,778 | -234 | 0.00% | 71,072 |
| 2015-09-21 | 2015-09-17 | 37.151 | 2,012 | -467 | 0.00% | 74,749 |
| 2015-08-31 | 2015-08-27 | 45.751 | 2,479 | +188 | 0.00% | 113,417 |
| 2015-08-05 | 2015-08-03 | 42.004 | 2,291 | +216 | 0.00% | 96,231 |
| 2015-07-16 | 2015-07-14 | 46.260 | 2,075 | +1,729 | 0.00% | 95,989 |
| 2015-07-02 | 2015-06-29 | 73.990 | 346 | +32 | 0.00% | 25,601 |
| 2015-01-05 | 2014-12-31 | 60.898 | 314 | -3,925 | 0.00% | 19,122 |
| 2014-12-30 | 2014-12-24 | 90.941 | 4,239 | +3,925 | 0.00% | 385,497 |
| 2014-12-29 | 2014-12-22 | 82.607 | 314 | +40 | 0.00% | 25,939 |
| 2014-12-19 | 2014-12-17 | 82.314 | 274 | -5,129 | 0.00% | 22,554 |
| 2014-12-17 | 2014-12-15 | 81.876 | 5,403 | -171 | 0.00% | 442,375 |
| 2014-12-09 | 2014-12-05 | 74.712 | 5,574 | +5,129 | 0.00% | 416,443 |
| 2014-10-20 | 2014-10-16 | 84.983 | 445 | +43 | 0.00% | 37,817 |
| 2014-10-14 | 2014-10-10 | 81.745 | 402 | -308 | 0.00% | 32,862 |
| 2014-09-11 | 2014-09-08 | 77.404 | 710 | +9 | 0.00% | 54,957 |
| 2014-09-04 | 2014-09-02 | 71.993 | 701 | -610 | 0.00% | 50,467 |
| 2014-09-02 | 2014-08-29 | 66.089 | 1,311 | +915 | 0.00% | 86,643 |
| 2014-08-15 | 2014-08-13 | 70.681 | 396 | -153 | 0.00% | 27,990 |
| 2014-05-22 | 2014-05-20 | 67.594 | 549 | +14 | 0.00% | 37,109 |
| 2014-04-15 | 2014-04-11 | 67.190 | 535 | -298 | 0.00% | 35,947 |
| 2014-03-03 | 2014-02-27 | 50.645 | 833 | +149 | 0.00% | 42,187 |
| 2013-12-10 | 2013-12-06 | 78.355 | 684 | -1,784 | 0.00% | 53,595 |
| 2013-12-09 | 2013-12-05 | 77.178 | 2,468 | -15 | 0.00% | 190,476 |
| 2013-12-06 | 2013-12-04 | 76.842 | 2,483 | -8,921 | 0.00% | 190,798 |
| 2013-12-05 | 2013-12-03 | 77.010 | 11,404 | -6,542 | 0.00% | 878,221 |
| 2013-12-03 | 2013-11-29 | 77.683 | 17,946 | +5,650 | 0.00% | 1,394,091 |
| 2013-11-29 | 2013-11-27 | 76.506 | 12,296 | +9,813 | 0.00% | 940,712 |
| 2013-11-14 | 2013-11-12 | 71.629 | 2,483 | -1,338 | 0.00% | 177,856 |
| 2013-11-01 | 2013-10-30 | 71.293 | 3,821 | +744 | 0.00% | 272,411 |
| 2013-10-29 | 2013-10-25 | 72.638 | 3,077 | +594 | 0.00% | 223,508 |
| 2013-10-28 | 2013-10-24 | 72.470 | 2,483 | -148 | 0.00% | 179,943 |
| 2013-10-22 | 2013-10-18 | 72.470 | 2,631 | -1,190 | 0.00% | 190,669 |
| 2013-10-10 | 2013-10-08 | 62.819 | 3,821 | +1,190 | 0.00% | 240,030 |
| 2013-09-18 | 2013-09-16 | 59.187 | 2,631 | -149 | 0.00% | 155,720 |
| 2013-08-21 | 2013-08-19 | 53.268 | 2,780 | -1,190 | 0.00% | 148,085 |
| 2013-08-06 | 2013-08-02 | 65.361 | 3,970 | +194 | 0.00% | 259,484 |
| 2013-08-05 | 2013-08-01 | 65.581 | 3,776 | +1,091 | 0.00% | 247,635 |
| 2013-05-27 | 2013-05-23 | 51.874 | 2,685 | +38 | 0.00% | 139,282 |
| 2013-04-05 | 2013-04-02 | 48.451 | 2,647 | +269 | 0.00% | 128,249 |
| 2013-02-06 | 2013-02-04 | 55.619 | 2,378 | +173 | 0.00% | 132,261 |
| 2012-11-08 | 2012-11-06 | 51.365 | 2,205 | -997 | 0.00% | 113,260 |
| 2012-11-06 | 2012-11-02 | 50.081 | 3,202 | +997 | 0.00% | 160,359 |
| 2012-08-28 | 2012-08-24 | 38.122 | 2,205 | +2 | 0.00% | 84,060 |
| 2012-07-03 | 2012-06-28 | 36.074 | 2,203 | -124 | 0.00% | 79,470 |
| 2012-06-12 | 2012-06-08 | 36.114 | 2,327 | -498 | 0.00% | 84,037 |
| 2012-05-30 | 2012-05-28 | 36.154 | 2,825 | +124 | 0.00% | 102,135 |
| 2012-05-29 | 2012-05-25 | 36.556 | 2,701 | +501 | 0.00% | 98,738 |
| 2012-03-21 | 2012-03-19 | 45.283 | 2,200 | -1,244 | 0.00% | 99,623 |
| 2012-02-17 | 2012-02-15 | 52.039 | 3,444 | +498 | 0.00% | 179,223 |
| 2012-02-03 | 2012-02-01 | 50.672 | 2,946 | -498 | 0.00% | 149,280 |
| 2012-01-27 | 2012-01-20 | 50.109 | 3,444 | +1,244 | 0.00% | 172,575 |
| 2011-08-30 | 2011-08-26 | 54.010 | 2,200 | +1 | 0.00% | 118,821 |
| 2011-07-13 | 2011-07-11 | 54.412 | 2,199 | -1,118 | 0.00% | 119,652 |
| 2011-05-31 | 2011-05-27 | 53.929 | 3,317 | -248 | 0.00% | 178,883 |
| 2011-05-19 | 2011-05-17 | 54.211 | 3,565 | +2 | 0.00% | 193,261 |
| 2011-05-16 | 2011-05-12 | 54.775 | 3,563 | -248 | 0.00% | 195,162 |
| 2011-05-11 | 2011-05-06 | 53.808 | 3,811 | +1,614 | 0.00% | 205,062 |
| 2011-04-19 | 2011-04-15 | 57.997 | 2,197 | -993 | 0.00% | 127,419 |
| 2010-11-23 | 2010-11-19 | 55.097 | 3,190 | -2,483 | 0.00% | 175,759 |
| 2010-11-05 | 2010-11-03 | 55.097 | 5,673 | -1,242 | 0.00% | 312,564 |
| 2010-10-14 | 2010-10-12 | 52.519 | 6,915 | -1,241 | 0.00% | 363,170 |
| 2010-10-12 | 2010-10-08 | 52.358 | 8,156 | +1,241 | 0.00% | 427,033 |
| 2010-10-08 | 2010-10-06 | 51.955 | 6,915 | +2,483 | 0.00% | 359,271 |
| 2010-09-10 | 2010-09-08 | 55.056 | 4,432 | +856 | 0.00% | 244,009 |
| 2010-09-08 | 2010-09-06 | 55.970 | 3,576 | +481 | 0.00% | 200,147 |
| 2010-07-29 | 2010-07-27 | 59.623 | 3,095 | -240 | 0.00% | 184,534 |
| 2010-06-29 | 2010-06-25 | 58.627 | 3,335 | -1,205 | 0.00% | 195,521 |
| 2010-06-23 | 2010-06-21 | 57.630 | 4,540 | +1,205 | 0.00% | 261,642 |
| 2010-05-20 | 2010-05-18 | 49.284 | 3,335 | +2 | 0.00% | 164,363 |
| 2010-03-19 | 2010-03-17 | 56.930 | 3,333 | -4,813 | 0.00% | 189,749 |
| 2010-03-12 | 2010-03-10 | 53.855 | 8,146 | -2,406 | 0.00% | 438,705 |
| 2010-03-01 | 2010-02-25 | 52.359 | 10,552 | +4,813 | 0.00% | 552,496 |
| 2010-02-25 | 2010-02-23 | 51.861 | 5,739 | +2,406 | 0.00% | 297,628 |
| 2010-01-05 | 2009-12-31 | 55.019 | 3,333 | -2,406 | 0.00% | 183,378 |
| 2009-12-15 | 2009-12-11 | 53.938 | 5,739 | +2,406 | 0.00% | 309,553 |
| 2009-12-02 | 2009-11-30 | 54.271 | 3,333 | -2,406 | 0.00% | 180,885 |
| 2009-11-20 | 2009-11-18 | 54.437 | 5,739 | +2,406 | 0.00% | 312,414 |
| 2009-11-12 | 2009-11-10 | 55.767 | 3,333 | -1,323 | 0.00% | 185,871 |
| 2009-11-11 | 2009-11-09 | 55.850 | 4,656 | -121 | 0.00% | 260,037 |
| 2009-11-10 | 2009-11-06 | 55.684 | 4,777 | -3,128 | 0.00% | 266,001 |
| 2009-11-04 | 2009-11-02 | 54.853 | 7,905 | +3,128 | 0.00% | 433,610 |
| 2009-10-22 | 2009-10-20 | 62.519 | 4,777 | +205 | 0.00% | 298,651 |
| 2009-10-20 | 2009-10-16 | 60.869 | 4,572 | -2,303 | 0.00% | 278,292 |
| 2009-09-23 | 2009-09-21 | 58.264 | 6,875 | +691 | 0.00% | 400,564 |
| 2009-09-22 | 2009-09-18 | 59.045 | 6,184 | +2,303 | 0.00% | 365,136 |
| 2009-09-21 | 2009-09-17 | 60.174 | 3,881 | -461 | 0.00% | 233,536 |
| 2009-09-18 | 2009-09-16 | 59.566 | 4,342 | +1,387 | 0.00% | 258,634 |
| 2009-09-17 | 2009-09-15 | 58.261 | 2,955 | -2,070 | 0.00% | 172,162 |
| 2009-09-16 | 2009-09-14 | 57.913 | 5,025 | +920 | 0.00% | 291,015 |
| 2009-09-15 | 2009-09-11 | 58.957 | 4,105 | -11,204 | 0.00% | 242,018 |
| 2009-09-14 | 2009-09-10 | 60.000 | 15,309 | +7,754 | 0.00% | 918,546 |
| 2009-09-11 | 2009-09-09 | 59.913 | 7,555 | -1,150 | 0.00% | 452,646 |
| 2009-08-27 | 2009-08-25 | 59.305 | 8,705 | +1,150 | 0.00% | 516,248 |
| 2009-08-24 | 2009-08-20 | 60.000 | 7,555 | -1,150 | 0.00% | 453,303 |
| 2009-08-18 | 2009-08-14 | 60.522 | 8,705 | -230 | 0.00% | 526,845 |
| 2009-08-17 | 2009-08-13 | 60.696 | 8,935 | -230 | 0.00% | 542,319 |
| 2009-08-14 | 2009-08-12 | 59.826 | 9,165 | -230 | 0.00% | 548,309 |
| 2009-08-12 | 2009-08-10 | 60.522 | 9,395 | -690 | 0.00% | 568,605 |
| 2009-08-05 | 2009-08-03 | 60.957 | 10,085 | -460 | 0.00% | 614,750 |
| 2009-08-04 | 2009-07-31 | 59.131 | 10,545 | -2,070 | 0.00% | 623,534 |
| 2009-08-03 | 2009-07-30 | 58.696 | 12,615 | +1,150 | 0.00% | 740,450 |
| 2009-07-31 | 2009-07-29 | 59.131 | 11,465 | -2,300 | 0.00% | 677,935 |
| 2009-07-30 | 2009-07-28 | 60.000 | 13,765 | +2,300 | 0.00% | 825,905 |
| 2009-07-29 | 2009-07-27 | 60.435 | 11,465 | -2,530 | 0.00% | 692,889 |
| 2009-07-24 | 2009-07-22 | 60.000 | 13,995 | -1,380 | 0.00% | 839,705 |
| 2009-07-14 | 2009-07-10 | 56.435 | 15,375 | -1,840 | 0.00% | 867,690 |
| 2009-07-13 | 2009-07-09 | 56.435 | 17,215 | +230 | 0.00% | 971,531 |
| 2009-07-08 | 2009-07-06 | 56.957 | 16,985 | +4,600 | 0.00% | 967,413 |
| 2009-07-07 | 2009-07-03 | 56.261 | 12,385 | +2,990 | 0.00% | 696,795 |
| 2009-07-06 | 2009-07-02 | 58.435 | 9,395 | +5,520 | 0.00% | 548,998 |
| 2009-07-03 | 2009-06-30 | 61.740 | 3,875 | -2,760 | 0.00% | 239,241 |
| 2009-07-02 | 2009-06-29 | 61.218 | 6,635 | +3,910 | 0.00% | 406,180 |
| 2009-06-15 | 2009-06-11 | 64.696 | 2,725 | -27,600 | 0.00% | 176,297 |
| 2009-06-10 | 2009-06-08 | 59.566 | 30,325 | -460 | 0.01% | 1,806,326 |
| 2009-06-03 | 2009-06-01 | 56.522 | 30,785 | -3,680 | 0.01% | 1,740,033 |
| 2009-05-27 | 2009-05-25 | 50.435 | 34,465 | +2,300 | 0.01% | 1,738,246 |
| 2009-05-25 | 2009-05-21 | 51.739 | 32,165 | -690 | 0.01% | 1,664,199 |
| 2009-05-21 | 2009-05-19 | 60.283 | 32,855 | -28,750 | 0.01% | 1,980,582 |
| 2009-05-20 | 2009-05-18 | 56.415 | 61,605 | +4,821 | 0.01% | 3,475,422 |
| 2009-05-07 | 2009-05-05 | 51.226 | 56,784 | -3,181 | 0.01% | 2,908,816 |
| 2009-05-06 | 2009-05-04 | 47.830 | 59,965 | -636 | 0.01% | 2,868,113 |
| 2009-05-05 | 2009-04-30 | 45.660 | 60,601 | +1,061 | 0.01% | 2,767,041 |
| 2009-04-30 | 2009-04-28 | 45.424 | 59,540 | -212 | 0.01% | 2,704,553 |
| 2009-04-28 | 2009-04-24 | 48.301 | 59,752 | -8,905 | 0.01% | 2,886,110 |
| 2009-04-17 | 2009-04-15 | 45.424 | 68,657 | +12,721 | 0.02% | 3,118,685 |
| 2009-03-26 | 2009-03-24 | 44.811 | 55,936 | +212 | 0.01% | 2,506,545 |
| 2009-03-17 | 2009-03-13 | 41.179 | 55,724 | -212 | 0.01% | 2,294,653 |
| 2009-03-16 | 2009-03-12 | 38.066 | 55,936 | +212 | 0.01% | 2,129,244 |
| 2009-03-03 | 2009-02-27 | 41.792 | 55,724 | -1,060 | 0.01% | 2,328,823 |
| 2009-02-24 | 2009-02-20 | 40.471 | 56,784 | -212 | 0.01% | 2,298,125 |
| 2009-02-20 | 2009-02-18 | 40.094 | 56,996 | -1,060 | 0.01% | 2,285,197 |
| 2009-02-06 | 2009-02-04 | 45.518 | 58,056 | -212 | 0.01% | 2,642,621 |
| 2009-01-23 | 2009-01-21 | 45.283 | 58,268 | +212 | 0.01% | 2,638,528 |
| 2009-01-20 | 2009-01-16 | 44.103 | 58,056 | -2,333 | 0.01% | 2,560,467 |
| 2009-01-14 | 2009-01-12 | 41.132 | 60,389 | +2,333 | 0.01% | 2,483,904 |
| 2009-01-05 | 2008-12-31 | 41.509 | 58,056 | -212 | 0.01% | 2,409,851 |
| 2008-12-23 | 2008-12-19 | 31.981 | 58,268 | -2,121 | 0.01% | 1,863,461 |
| 2008-12-19 | 2008-12-17 | 29.905 | 60,389 | +2,121 | 0.01% | 1,805,957 |
| 2008-12-16 | 2008-12-12 | 31.462 | 58,268 | -2,121 | 0.01% | 1,833,228 |
| 2008-12-15 | 2008-12-11 | 31.462 | 60,389 | +2,121 | 0.01% | 1,899,958 |
| 2008-12-11 | 2008-12-09 | 29.575 | 58,268 | +212 | 0.01% | 1,723,289 |
| 2008-12-01 | 2008-11-27 | 26.132 | 58,056 | -2,121 | 0.01% | 1,517,111 |
| 2008-11-20 | 2008-11-18 | 24.622 | 60,177 | -1,060 | 0.01% | 1,481,704 |
| 2008-11-17 | 2008-11-13 | 25.000 | 61,237 | +1,060 | 0.01% | 1,530,912 |
| 2008-11-12 | 2008-11-10 | 27.594 | 60,177 | -2,120 | 0.01% | 1,660,530 |
| 2008-11-11 | 2008-11-07 | 27.500 | 62,297 | +2,120 | 0.01% | 1,713,153 |
| 2008-10-29 | 2008-10-27 | 27.311 | 60,177 | -1,060 | 0.01% | 1,643,499 |
| 2008-10-27 | 2008-10-23 | 28.490 | 61,237 | -4,240 | 0.01% | 1,744,662 |
| 2008-10-24 | 2008-10-22 | 29.717 | 65,477 | -3,392 | 0.01% | 1,945,762 |
| 2008-10-23 | 2008-10-21 | 31.037 | 68,869 | -424 | 0.02% | 2,137,520 |
| 2008-10-15 | 2008-10-13 | 30.660 | 69,293 | +1,060 | 0.02% | 2,124,531 |
| 2008-10-08 | 2008-10-03 | 41.509 | 68,233 | +1,707 | 0.02% | 2,832,289 |
| 2008-09-26 | 2008-09-24 | 48.396 | 66,526 | -636 | 0.01% | 3,219,580 |
| 2008-09-24 | 2008-09-22 | 48.113 | 67,162 | -1,484 | 0.01% | 3,231,352 |
| 2008-09-19 | 2008-09-17 | 47.169 | 68,646 | -1,060 | 0.01% | 3,237,991 |
| 2008-09-18 | 2008-09-16 | 48.018 | 69,706 | -1,060 | 0.02% | 3,347,175 |
| 2008-09-12 | 2008-09-10 | 49.245 | 70,766 | +2,120 | 0.02% | 3,484,862 |
| 2008-08-21 | 2008-08-19 | 52.814 | 68,646 | -636 | 0.01% | 3,625,471 |
| 2008-08-20 | 2008-08-18 | 53.387 | 69,282 | +845 | 0.01% | 3,698,761 |
| 2008-08-18 | 2008-08-14 | 53.483 | 68,437 | -418 | 0.01% | 3,660,185 |
| 2008-08-12 | 2008-08-08 | 52.910 | 68,855 | +418 | 0.01% | 3,643,085 |
| 2008-07-03 | 2008-06-30 | 57.303 | 68,437 | -837 | 0.01% | 3,921,627 |
| 2008-05-30 | 2008-05-28 | 61.982 | 69,274 | -838 | 0.01% | 4,293,773 |
| 2008-05-20 | 2008-05-16 | 60.645 | 70,112 | +838 | 0.01% | 4,251,970 |
| 2008-05-19 | 2008-05-15 | 62.269 | 69,274 | -838 | 0.01% | 4,313,621 |
| 2008-05-08 | 2008-05-06 | 61.739 | 70,112 | -837 | 0.01% | 4,328,659 |
| 2008-05-07 | 2008-05-05 | 62.225 | 70,949 | +1,256 | 0.01% | 4,414,825 |
| 2008-05-06 | 2008-05-02 | 63.198 | 69,693 | -17,484 | 0.01% | 4,404,431 |
| 2008-05-05 | 2008-04-30 | 59.697 | 87,177 | -412 | 0.02% | 5,204,243 |
| 2008-04-18 | 2008-04-16 | 54.155 | 87,589 | -205 | 0.02% | 4,743,425 |
| 2008-04-17 | 2008-04-15 | 53.280 | 87,794 | +617 | 0.02% | 4,677,703 |
| 2008-04-09 | 2008-04-07 | 58.628 | 87,177 | -1,440 | 0.02% | 5,111,007 |
| 2008-04-08 | 2008-04-03 | 58.239 | 88,617 | -3,909 | 0.02% | 5,160,968 |
| 2008-04-07 | 2008-04-02 | 58.336 | 92,526 | -9,051 | 0.02% | 5,397,620 |
| 2008-04-02 | 2008-03-31 | 58.628 | 101,577 | -5,554 | 0.02% | 5,955,249 |
| 2008-03-31 | 2008-03-27 | 58.920 | 107,131 | -15,016 | 0.02% | 6,312,117 |
| 2008-03-19 | 2008-03-17 | 52.114 | 122,147 | -3,086 | 0.03% | 6,365,534 |
| 2008-03-14 | 2008-03-12 | 55.517 | 125,233 | -411 | 0.03% | 6,952,519 |
| 2008-03-12 | 2008-03-10 | 56.294 | 125,644 | -1,646 | 0.03% | 7,073,064 |
| 2008-03-07 | 2008-03-05 | 56.781 | 127,290 | +1,029 | 0.03% | 7,227,605 |
| 2008-03-04 | 2008-02-29 | 56.489 | 126,261 | -5,554 | 0.03% | 7,132,350 |
| 2008-03-03 | 2008-02-28 | 56.100 | 131,815 | -23,656 | 0.03% | 7,394,825 |
| 2008-02-29 | 2008-02-27 | 55.808 | 155,471 | -41,141 | 0.03% | 8,676,579 |
| 2008-02-22 | 2008-02-20 | 56.100 | 196,612 | -11,931 | 0.04% | 11,029,939 |
| 2008-02-19 | 2008-02-15 | 55.906 | 208,543 | -411 | 0.04% | 11,658,716 |
| 2008-02-15 | 2008-02-13 | 53.961 | 208,954 | -2,880 | 0.04% | 11,275,374 |
| 2008-02-11 | 2008-02-04 | 54.836 | 211,834 | +617 | 0.04% | 11,616,145 |
| 2008-02-05 | 2008-02-01 | 51.433 | 211,217 | -3,908 | 0.04% | 10,863,551 |
| 2008-01-29 | 2008-01-25 | 66.017 | 215,125 | -1,646 | 0.05% | 14,201,948 |
| 2008-01-28 | 2008-01-24 | 64.948 | 216,771 | -10,696 | 0.05% | 14,078,776 |
| 2008-01-25 | 2008-01-23 | 63.100 | 227,467 | -206 | 0.05% | 14,353,254 |
| 2008-01-23 | 2008-01-21 | 64.267 | 227,673 | -1,852 | 0.05% | 14,631,884 |
| 2008-01-22 | 2008-01-18 | 66.114 | 229,525 | -411 | 0.05% | 15,174,912 |
| 2008-01-21 | 2008-01-17 | 65.823 | 229,936 | -1,440 | 0.05% | 15,135,017 |
| 2008-01-18 | 2008-01-16 | 65.823 | 231,376 | +206 | 0.05% | 15,229,801 |
| 2008-01-17 | 2008-01-15 | 70.976 | 231,170 | -2,880 | 0.05% | 16,407,469 |
| 2008-01-16 | 2008-01-14 | 71.851 | 234,050 | -206 | 0.05% | 16,816,683 |
| 2008-01-15 | 2008-01-11 | 72.337 | 234,256 | -1,028 | 0.05% | 16,945,365 |
| 2008-01-11 | 2008-01-09 | 70.490 | 235,284 | +1,645 | 0.05% | 16,585,084 |
| 2008-01-10 | 2008-01-08 | 68.934 | 233,639 | -6,171 | 0.05% | 16,105,672 |
| 2008-01-09 | 2008-01-07 | 69.517 | 239,810 | +6,377 | 0.05% | 16,670,959 |
| 2008-01-04 | 2008-01-02 | 70.684 | 233,433 | -2,057 | 0.05% | 16,499,999 |
| 2008-01-03 | 2007-12-31 | 68.837 | 235,490 | -5,143 | 0.05% | 16,210,372 |
| 2008-01-02 | 2007-12-27 | 68.837 | 240,633 | -2,057 | 0.05% | 16,564,400 |
| 2007-12-28 | 2007-12-24 | 68.837 | 242,690 | -33,324 | 0.05% | 16,705,997 |
| 2007-12-21 | 2007-12-19 | 65.823 | 276,014 | +40,318 | 0.06% | 18,167,997 |
| 2007-12-19 | 2007-12-17 | 64.267 | 235,696 | -1,028 | 0.05% | 15,147,499 |
| 2007-12-17 | 2007-12-13 | 70.392 | 236,724 | +617 | 0.05% | 16,663,573 |
| 2007-12-14 | 2007-12-12 | 71.267 | 236,107 | -5,760 | 0.05% | 16,826,745 |
| 2007-12-13 | 2007-12-11 | 73.504 | 241,867 | -4,114 | 0.05% | 17,778,114 |
| 2007-12-12 | 2007-12-10 | 71.559 | 245,981 | -6,171 | 0.05% | 17,602,187 |
| 2007-12-11 | 2007-12-07 | 71.365 | 252,152 | -4,320 | 0.05% | 17,994,747 |
| 2007-12-10 | 2007-12-06 | 70.295 | 256,472 | -37,849 | 0.05% | 18,028,746 |
| 2007-12-07 | 2007-12-05 | 72.045 | 294,321 | +55,746 | 0.06% | 21,204,436 |
| 2007-12-06 | 2007-12-04 | 73.018 | 238,575 | +1,028 | 0.05% | 17,420,160 |
| 2007-12-04 | 2007-11-30 | 73.795 | 237,547 | -823 | 0.05% | 17,529,866 |
| 2007-12-03 | 2007-11-29 | 70.198 | 238,370 | +1,029 | 0.05% | 16,733,087 |
| 2007-11-28 | 2007-11-26 | 68.059 | 237,341 | +1,028 | 0.05% | 16,153,181 |
| 2007-11-26 | 2007-11-22 | 66.698 | 236,313 | +206 | 0.05% | 15,761,553 |
| 2007-11-23 | 2007-11-21 | 69.420 | 236,107 | -2,057 | 0.05% | 16,390,581 |
| 2007-11-22 | 2007-11-20 | 71.073 | 238,164 | -2,469 | 0.05% | 16,927,030 |
| 2007-11-21 | 2007-11-19 | 70.976 | 240,633 | -2,057 | 0.05% | 17,079,113 |
| 2007-11-20 | 2007-11-16 | 71.656 | 242,690 | +823 | 0.05% | 17,390,282 |
| 2007-11-19 | 2007-11-15 | 72.920 | 241,867 | -1,028 | 0.05% | 17,637,018 |
| 2007-11-16 | 2007-11-14 | 72.920 | 242,895 | +1,851 | 0.05% | 17,711,980 |
| 2007-11-15 | 2007-11-13 | 72.920 | 241,044 | +9,668 | 0.05% | 17,577,004 |
| 2007-11-14 | 2007-11-12 | 74.476 | 231,376 | +2,674 | 0.05% | 17,231,947 |
| 2007-11-13 | 2007-11-09 | 77.684 | 228,702 | +2,057 | 0.05% | 17,766,587 |
| 2007-11-12 | 2007-11-08 | 75.545 | 226,645 | +3,086 | 0.05% | 17,121,997 |
| 2007-11-09 | 2007-11-07 | 77.782 | 223,559 | -80,842 | 0.05% | 17,388,792 |
| 2007-11-08 | 2007-11-06 | 75.157 | 304,401 | +4,320 | 0.06% | 22,877,725 |
| 2007-11-07 | 2007-11-05 | 73.698 | 300,081 | +411 | 0.06% | 22,115,409 |
| 2007-11-06 | 2007-11-02 | 72.920 | 299,670 | -4,114 | 0.06% | 21,852,030 |
| 2007-11-05 | 2007-11-01 | 75.254 | 303,784 | -9,668 | 0.06% | 22,860,889 |
| 2007-11-02 | 2007-10-31 | 75.740 | 313,452 | -4,731 | 0.07% | 23,740,823 |
| 2007-11-01 | 2007-10-30 | 75.059 | 318,183 | -3,688 | 0.07% | 23,882,596 |
| 2007-10-31 | 2007-10-29 | 77.782 | 321,871 | -49,369 | 0.07% | 25,035,663 |
| 2007-10-30 | 2007-10-26 | 73.406 | 371,240 | +1,852 | 0.08% | 27,251,410 |
| 2007-10-29 | 2007-10-25 | 69.615 | 369,388 | +3,085 | 0.08% | 25,714,795 |
| 2007-10-26 | 2007-10-24 | 68.740 | 366,303 | +10,080 | 0.08% | 25,179,503 |
| 2007-10-25 | 2007-10-23 | 69.226 | 356,223 | -1,029 | 0.08% | 24,659,781 |
| 2007-10-24 | 2007-10-22 | 67.184 | 357,252 | +1,029 | 0.08% | 24,001,588 |
| 2007-10-23 | 2007-10-18 | 70.198 | 356,223 | -3,497 | 0.08% | 25,006,126 |
| 2007-10-22 | 2007-10-17 | 68.934 | 359,720 | -823 | 0.08% | 24,796,940 |
| 2007-10-17 | 2007-10-15 | 68.740 | 360,543 | -2,880 | 0.08% | 24,783,563 |
| 2007-10-16 | 2007-10-12 | 68.837 | 363,423 | +2,468 | 0.08% | 25,016,868 |
| 2007-10-15 | 2007-10-11 | 70.004 | 360,955 | +7,406 | 0.08% | 25,268,114 |
| 2007-10-12 | 2007-10-10 | 72.726 | 353,549 | -1,234 | 0.07% | 25,712,155 |
| 2007-10-11 | 2007-10-09 | 67.670 | 354,783 | +2,057 | 0.07% | 24,008,184 |
| 2007-10-10 | 2007-10-08 | 68.642 | 352,726 | -412 | 0.07% | 24,211,932 |
| 2007-10-09 | 2007-10-05 | 67.281 | 353,138 | -60,477 | 0.07% | 23,759,528 |
| 2007-10-08 | 2007-10-04 | 65.823 | 413,615 | +1,234 | 0.09% | 27,225,271 |
| 2007-10-05 | 2007-10-03 | 64.267 | 412,381 | +1,029 | 0.09% | 26,502,532 |
| 2007-10-04 | 2007-10-02 | 63.295 | 411,352 | +2,674 | 0.09% | 26,036,456 |
| 2007-10-03 | 2007-09-28 | 60.670 | 408,678 | +12,342 | 0.09% | 24,794,372 |
| 2007-10-02 | 2007-09-27 | 61.934 | 396,336 | -62,328 | 0.08% | 24,546,536 |
| 2007-09-27 | 2007-09-24 | 57.947 | 458,664 | +14,194 | 0.10% | 26,578,360 |
| 2007-09-25 | 2007-09-21 | 57.072 | 444,470 | +78,579 | 0.09% | 25,366,925 |
| 2007-09-24 | 2007-09-20 | 57.072 | 365,891 | +94,623 | 0.08% | 20,882,241 |
| 2007-09-20 | 2007-09-18 | 52.794 | 271,268 | +61,712 | 0.06% | 14,321,406 |
| 2007-09-19 | 2007-09-17 | 54.642 | 209,556 | +143,992 | 0.04% | 11,450,480 |
| 2007-09-18 | 2007-09-14 | 57.558 | 65,564 | +1,235 | 0.01% | 3,773,761 |
| 2007-09-14 | 2007-09-12 | 57.170 | 64,329 | +822 | 0.01% | 3,677,658 |
| 2007-08-31 | 2007-08-29 | 55.614 | 63,507 | +8,229 | 0.01% | 3,531,871 |
| 2007-08-30 | 2007-08-28 | 57.753 | 55,278 | +6,582 | 0.01% | 3,192,464 |
| 2007-08-20 | 2007-08-16 | 53.482 | 48,696 | +626 | 0.01% | 2,604,356 |
| 2007-08-14 | 2007-08-10 | 59.096 | 48,070 | +33,302 | 0.01% | 2,840,747 |
| 2007-08-13 | 2007-08-09 | 62.543 | 14,768 | -10,153 | 0.00% | 923,640 |
| 2007-08-08 | 2007-08-06 | 58.801 | 24,921 | -406 | 0.01% | 1,465,369 |
| 2007-08-07 | 2007-08-03 | 62.051 | 25,327 | -1,219 | 0.01% | 1,571,562 |
| 2007-08-06 | 2007-08-02 | 63.824 | 26,546 | -812 | 0.01% | 1,694,265 |
| 2007-08-02 | 2007-07-31 | 70.521 | 27,358 | +1,219 | 0.01% | 1,929,322 |
| 2007-08-01 | 2007-07-30 | 66.877 | 26,139 | +2,436 | 0.01% | 1,748,099 |
| 2007-07-31 | 2007-07-27 | 67.468 | 23,703 | +1,625 | 0.01% | 1,599,194 |
| 2007-07-30 | 2007-07-26 | 70.029 | 22,078 | +406 | 0.00% | 1,546,096 |
| 2007-07-19 | 2007-07-17 | 73.082 | 21,672 | -812 | 0.00% | 1,583,836 |
| 2007-07-12 | 2007-07-10 | 74.855 | 22,484 | +10,153 | 0.00% | 1,683,040 |
| 2007-07-11 | 2007-07-09 | 74.264 | 12,331 | +812 | 0.00% | 915,750 |
| 2007-07-10 | 2007-07-06 | 71.408 | 11,519 | +5,686 | 0.00% | 822,546 |
| 2007-07-09 | 2007-07-05 | 70.915 | 5,833 | -5,686 | 0.00% | 413,649 |
| 2007-07-06 | 2007-07-04 | 71.900 | 11,519 | -40,206 | 0.00% | 828,218 |
| 2007-06-26 | 2007-06-22 | 61.755 | 51,725 | 0.01% | 3,194,297 |
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