History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.650 | 19,000 | +0 | 0.00% | 316,350 |
| 2025-10-13 | 2025-10-09 | 16.720 | 19,000 | +0 | 0.00% | 317,680 |
| 2025-10-10 | 2025-10-08 | 17.160 | 19,000 | +0 | 0.00% | 326,040 |
| 2025-10-09 | 2025-10-06 | 16.970 | 19,000 | +0 | 0.00% | 322,430 |
| 2025-10-08 | 2025-10-03 | 17.000 | 19,000 | +0 | 0.00% | 323,000 |
| 2025-10-06 | 2025-10-02 | 17.000 | 19,000 | +0 | 0.00% | 323,000 |
| 2025-10-03 | 2025-09-30 | 16.800 | 19,000 | +0 | 0.00% | 319,200 |
| 2025-10-02 | 2025-09-29 | 16.720 | 19,000 | +0 | 0.00% | 317,680 |
| 2025-09-30 | 2025-09-26 | 16.480 | 19,000 | +0 | 0.00% | 313,120 |
| 2025-09-29 | 2025-09-25 | 16.440 | 19,000 | +0 | 0.00% | 312,360 |
| 2025-09-26 | 2025-09-24 | 16.630 | 19,000 | +0 | 0.00% | 315,970 |
| 2025-09-25 | 2025-09-23 | 16.640 | 19,000 | +0 | 0.00% | 316,160 |
| 2025-09-24 | 2025-09-22 | 16.880 | 19,000 | +0 | 0.00% | 320,720 |
| 2025-09-23 | 2025-09-19 | 17.120 | 19,000 | +0 | 0.00% | 325,280 |
| 2025-09-22 | 2025-09-18 | 17.340 | 19,000 | +0 | 0.00% | 329,460 |
| 2025-09-19 | 2025-09-17 | 17.480 | 19,000 | +0 | 0.00% | 332,120 |
| 2025-09-18 | 2025-09-16 | 17.420 | 19,000 | +0 | 0.00% | 330,980 |
| 2025-09-17 | 2025-09-15 | 17.470 | 19,000 | +0 | 0.00% | 331,930 |
| 2025-09-16 | 2025-09-12 | 17.620 | 19,000 | +0 | 0.00% | 334,780 |
| 2025-09-15 | 2025-09-11 | 18.120 | 19,000 | +0 | 0.00% | 344,280 |
| 2025-09-12 | 2025-09-10 | 18.810 | 19,000 | +0 | 0.00% | 357,390 |
| 2025-09-11 | 2025-09-09 | 19.130 | 19,000 | +0 | 0.00% | 363,470 |
| 2025-09-10 | 2025-09-08 | 19.060 | 19,000 | +0 | 0.00% | 362,140 |
| 2025-09-09 | 2025-09-05 | 19.280 | 19,000 | +0 | 0.00% | 366,320 |
| 2025-09-08 | 2025-09-04 | 19.170 | 19,000 | +0 | 0.00% | 364,230 |
| 2025-09-05 | 2025-09-03 | 19.360 | 19,000 | +0 | 0.00% | 367,840 |
| 2025-09-04 | 2025-09-02 | 19.250 | 19,000 | +0 | 0.00% | 365,750 |
| 2025-09-03 | 2025-09-01 | 19.050 | 19,000 | +0 | 0.00% | 361,950 |
| 2025-09-02 | 2025-08-29 | 18.590 | 19,000 | +0 | 0.00% | 353,210 |
| 2025-09-01 | 2025-08-28 | 18.460 | 19,000 | +0 | 0.00% | 350,740 |
| 2025-08-29 | 2025-08-27 | 18.060 | 19,000 | +0 | 0.00% | 343,140 |
| 2025-08-28 | 2025-08-26 | 18.670 | 19,000 | +0 | 0.00% | 354,730 |
| 2025-08-27 | 2025-08-25 | 18.100 | 19,000 | +0 | 0.00% | 343,900 |
| 2025-08-26 | 2025-08-22 | 18.130 | 19,000 | +0 | 0.00% | 344,470 |
| 2025-08-25 | 2025-08-21 | 17.990 | 19,000 | +0 | 0.00% | 341,810 |
| 2025-08-22 | 2025-08-20 | 16.900 | 19,000 | +0 | 0.00% | 321,100 |
| 2025-08-21 | 2025-08-19 | 17.100 | 19,000 | +0 | 0.00% | 324,900 |
| 2025-08-20 | 2025-08-18 | 17.380 | 19,000 | +0 | 0.00% | 330,220 |
| 2025-08-19 | 2025-08-15 | 15.770 | 19,000 | +0 | 0.00% | 299,630 |
| 2025-08-18 | 2025-08-14 | 14.910 | 19,000 | +0 | 0.00% | 283,290 |
| 2025-08-15 | 2025-08-13 | 14.880 | 19,000 | +0 | 0.00% | 282,720 |
| 2025-08-14 | 2025-08-12 | 14.600 | 19,000 | +0 | 0.00% | 277,400 |
| 2025-08-13 | 2025-08-11 | 14.100 | 19,000 | +0 | 0.00% | 267,900 |
| 2025-08-12 | 2025-08-08 | 13.970 | 19,000 | +0 | 0.00% | 265,430 |
| 2025-08-11 | 2025-08-07 | 13.820 | 19,000 | +0 | 0.00% | 262,580 |
| 2025-08-08 | 2025-08-06 | 13.750 | 19,000 | +0 | 0.00% | 261,250 |
| 2025-08-07 | 2025-08-05 | 13.380 | 19,000 | +0 | 0.00% | 254,220 |
| 2025-08-06 | 2025-08-04 | 13.360 | 19,000 | +0 | 0.00% | 253,840 |
| 2025-08-05 | 2025-08-01 | 12.720 | 19,000 | +0 | 0.00% | 241,680 |
| 2025-08-04 | 2025-07-31 | 12.840 | 19,000 | +0 | 0.00% | 243,960 |
| 2025-08-01 | 2025-07-30 | 13.300 | 19,000 | +0 | 0.00% | 252,700 |
| 2025-07-31 | 2025-07-29 | 13.580 | 19,000 | +0 | 0.00% | 258,020 |
| 2025-07-30 | 2025-07-28 | 13.660 | 19,000 | +0 | 0.00% | 259,540 |
| 2025-07-29 | 2025-07-25 | 13.860 | 19,000 | +0 | 0.00% | 263,340 |
| 2025-07-28 | 2025-07-24 | 13.820 | 19,000 | +0 | 0.00% | 262,580 |
| 2025-07-25 | 2025-07-23 | 13.600 | 19,000 | +0 | 0.00% | 258,400 |
| 2025-07-24 | 2025-07-22 | 13.300 | 19,000 | +0 | 0.00% | 252,700 |
| 2025-07-23 | 2025-07-21 | 13.300 | 19,000 | +0 | 0.00% | 252,700 |
| 2025-07-22 | 2025-07-18 | 13.220 | 19,000 | +0 | 0.00% | 251,180 |
| 2025-07-21 | 2025-07-17 | 13.220 | 19,000 | +0 | 0.00% | 251,180 |
| 2025-07-18 | 2025-07-16 | 13.000 | 19,000 | +0 | 0.00% | 247,000 |
| 2025-07-17 | 2025-07-15 | 13.200 | 19,000 | +0 | 0.00% | 250,800 |
| 2025-07-16 | 2025-07-14 | 13.100 | 19,000 | +0 | 0.00% | 248,900 |
| 2025-07-15 | 2025-07-11 | 12.780 | 19,000 | +0 | 0.00% | 242,820 |
| 2025-07-14 | 2025-07-10 | 12.880 | 19,000 | +0 | 0.00% | 244,720 |
| 2025-07-11 | 2025-07-09 | 12.820 | 19,000 | +0 | 0.00% | 243,580 |
| 2025-07-10 | 2025-07-08 | 12.720 | 19,000 | +0 | 0.00% | 241,680 |
| 2025-07-09 | 2025-07-07 | 13.612 | 19,000 | +0 | 0.00% | 258,620 |
| 2025-07-08 | 2025-07-04 | 13.591 | 19,000 | +714 | 0.00% | 258,225 |
| 2025-07-07 | 2025-07-03 | 13.258 | 18,286 | +0 | 0.00% | 242,441 |
| 2025-07-04 | 2025-07-02 | 13.009 | 18,286 | +0 | 0.00% | 237,881 |
| 2025-07-03 | 2025-06-30 | 12.552 | 18,286 | +0 | 0.00% | 229,521 |
| 2025-07-02 | 2025-06-27 | 12.760 | 18,286 | +0 | 0.00% | 233,321 |
| 2025-06-30 | 2025-06-26 | 12.676 | 18,286 | +0 | 0.00% | 231,801 |
| 2025-06-27 | 2025-06-25 | 12.843 | 18,286 | +0 | 0.00% | 234,841 |
| 2025-06-26 | 2025-06-24 | 12.635 | 18,286 | +0 | 0.00% | 231,041 |
| 2025-06-25 | 2025-06-23 | 12.178 | 18,286 | +0 | 0.00% | 222,681 |
| 2025-06-24 | 2025-06-20 | 12.136 | 18,286 | +0 | 0.00% | 221,921 |
| 2025-06-23 | 2025-06-19 | 12.074 | 18,286 | +0 | 0.00% | 220,781 |
| 2025-06-20 | 2025-06-18 | 12.573 | 18,286 | +0 | 0.00% | 229,901 |
| 2025-06-19 | 2025-06-17 | 12.593 | 18,286 | +0 | 0.00% | 230,281 |
| 2025-06-18 | 2025-06-16 | 12.635 | 18,286 | +0 | 0.00% | 231,041 |
| 2025-06-17 | 2025-06-13 | 12.469 | 18,286 | +0 | 0.00% | 228,001 |
| 2025-06-16 | 2025-06-12 | 12.863 | 18,286 | +0 | 0.00% | 235,221 |
| 2025-06-13 | 2025-06-11 | 13.009 | 18,286 | +0 | 0.00% | 237,881 |
| 2025-06-12 | 2025-06-10 | 13.009 | 18,286 | +0 | 0.00% | 237,881 |
| 2025-06-11 | 2025-06-09 | 13.071 | 18,286 | +0 | 0.00% | 239,021 |
| 2025-06-10 | 2025-06-06 | 12.780 | 18,286 | +0 | 0.00% | 233,701 |
| 2025-06-09 | 2025-06-05 | 13.009 | 18,286 | +0 | 0.00% | 237,881 |
| 2025-06-06 | 2025-06-04 | 12.863 | 18,286 | +0 | 0.00% | 235,221 |
| 2025-06-05 | 2025-06-03 | 12.884 | 18,286 | +0 | 0.00% | 235,601 |
| 2025-06-04 | 2025-06-02 | 12.406 | 18,286 | +0 | 0.00% | 226,861 |
| 2025-06-03 | 2025-05-30 | 12.656 | 18,286 | +0 | 0.00% | 231,421 |
| 2025-06-02 | 2025-05-29 | 13.050 | 18,286 | +0 | 0.00% | 238,641 |
| 2025-05-30 | 2025-05-28 | 13.009 | 18,286 | +0 | 0.00% | 237,881 |
| 2025-05-29 | 2025-05-27 | 12.365 | 18,286 | +0 | 0.00% | 226,101 |
| 2025-05-28 | 2025-05-26 | 12.448 | 18,286 | +0 | 0.00% | 227,621 |
| 2025-05-27 | 2025-05-23 | 13.175 | 18,286 | +0 | 0.00% | 240,921 |
| 2025-05-26 | 2025-05-22 | 12.863 | 18,286 | +0 | 0.00% | 235,221 |
| 2025-05-23 | 2025-05-21 | 12.780 | 18,286 | +0 | 0.00% | 233,701 |
| 2025-05-22 | 2025-05-20 | 12.843 | 18,286 | +0 | 0.00% | 234,841 |
| 2025-05-21 | 2025-05-19 | 12.593 | 18,286 | +0 | 0.00% | 230,281 |
| 2025-05-20 | 2025-05-16 | 12.739 | 18,286 | +0 | 0.00% | 232,941 |
| 2025-05-19 | 2025-05-15 | 12.676 | 18,286 | +0 | 0.00% | 231,801 |
| 2025-05-16 | 2025-05-14 | 12.905 | 18,286 | +0 | 0.00% | 235,981 |
| 2025-05-15 | 2025-05-13 | 12.656 | 18,286 | +0 | 0.00% | 231,421 |
| 2025-05-14 | 2025-05-12 | 12.988 | 18,286 | +0 | 0.00% | 237,501 |
| 2025-05-13 | 2025-05-09 | 12.573 | 18,286 | +0 | 0.00% | 229,901 |
| 2025-05-12 | 2025-05-08 | 12.739 | 18,286 | +0 | 0.00% | 232,941 |
| 2025-05-09 | 2025-05-07 | 12.219 | 18,286 | +0 | 0.00% | 223,441 |
| 2025-05-08 | 2025-05-06 | 12.178 | 18,286 | +0 | 0.00% | 222,681 |
| 2025-05-07 | 2025-05-02 | 11.617 | 18,286 | +0 | 0.00% | 212,421 |
| 2025-05-06 | 2025-04-30 | 11.554 | 18,286 | +0 | 0.00% | 211,281 |
| 2025-05-02 | 2025-04-29 | 11.845 | 18,286 | +0 | 0.00% | 216,601 |
| 2025-04-30 | 2025-04-28 | 12.115 | 18,286 | +0 | 0.00% | 221,541 |
| 2025-04-29 | 2025-04-25 | 11.928 | 18,286 | +0 | 0.00% | 218,121 |
| 2025-04-28 | 2025-04-24 | 11.949 | 18,286 | +0 | 0.00% | 218,501 |
| 2025-04-25 | 2025-04-23 | 12.240 | 18,286 | +0 | 0.00% | 223,821 |
| 2025-04-24 | 2025-04-22 | 12.115 | 18,286 | +0 | 0.00% | 221,541 |
| 2025-04-23 | 2025-04-17 | 12.469 | 18,286 | +0 | 0.00% | 228,001 |
| 2025-04-22 | 2025-04-16 | 12.282 | 18,286 | +0 | 0.00% | 224,581 |
| 2025-04-17 | 2025-04-15 | 12.780 | 18,286 | +0 | 0.00% | 233,701 |
| 2025-04-16 | 2025-04-14 | 12.739 | 18,286 | +0 | 0.00% | 232,941 |
| 2025-04-15 | 2025-04-11 | 12.573 | 18,286 | +0 | 0.00% | 229,901 |
| 2025-04-14 | 2025-04-10 | 12.261 | 18,286 | +0 | 0.00% | 224,201 |
| 2025-04-11 | 2025-04-09 | 11.887 | 18,286 | +0 | 0.00% | 217,361 |
| 2025-04-10 | 2025-04-08 | 11.866 | 18,286 | +0 | 0.00% | 216,981 |
| 2025-04-09 | 2025-04-07 | 11.679 | 18,286 | +0 | 0.00% | 213,561 |
| 2025-04-08 | 2025-04-03 | 13.944 | 18,286 | +0 | 0.00% | 254,981 |
| 2025-04-07 | 2025-04-02 | 14.547 | 18,286 | +0 | 0.00% | 266,001 |
| 2025-04-03 | 2025-04-01 | 14.464 | 18,286 | +0 | 0.00% | 264,481 |
| 2025-04-02 | 2025-03-31 | 14.131 | 18,286 | +0 | 0.00% | 258,401 |
| 2025-04-01 | 2025-03-28 | 14.755 | 18,286 | +0 | 0.00% | 269,801 |
| 2025-03-31 | 2025-03-27 | 14.962 | 18,286 | +0 | 0.00% | 273,601 |
| 2025-03-28 | 2025-03-26 | 15.295 | 18,286 | +0 | 0.00% | 279,681 |
| 2025-03-27 | 2025-03-25 | 15.170 | 18,286 | +0 | 0.00% | 277,401 |
| 2025-03-26 | 2025-03-24 | 16.355 | 18,286 | +0 | 0.00% | 299,061 |
| 2025-03-25 | 2025-03-21 | 16.064 | 18,286 | +0 | 0.00% | 293,741 |
| 2025-03-24 | 2025-03-20 | 16.895 | 18,286 | +0 | 0.00% | 308,941 |
| 2025-03-21 | 2025-03-19 | 16.355 | 18,286 | +0 | 0.00% | 299,061 |
| 2025-03-20 | 2025-03-18 | 16.396 | 18,286 | +0 | 0.00% | 299,821 |
| 2025-03-19 | 2025-03-17 | 15.565 | 18,286 | +0 | 0.00% | 284,621 |
| 2025-03-18 | 2025-03-14 | 15.814 | 18,286 | +0 | 0.00% | 289,181 |
| 2025-03-17 | 2025-03-13 | 15.565 | 18,286 | +0 | 0.00% | 284,621 |
| 2025-03-14 | 2025-03-12 | 16.105 | 18,286 | +0 | 0.00% | 294,501 |
| 2025-03-13 | 2025-03-11 | 14.297 | 18,286 | +0 | 0.00% | 261,441 |
| 2025-03-12 | 2025-03-10 | 13.861 | 18,286 | +0 | 0.00% | 253,461 |
| 2025-03-11 | 2025-03-07 | 13.799 | 18,286 | +0 | 0.00% | 252,321 |
| 2025-03-10 | 2025-03-06 | 13.591 | 18,286 | +0 | 0.00% | 248,521 |
| 2025-03-07 | 2025-03-05 | 13.217 | 18,286 | +0 | 0.00% | 241,681 |
| 2025-03-06 | 2025-03-04 | 13.113 | 18,286 | +0 | 0.00% | 239,781 |
| 2025-03-05 | 2025-03-03 | 13.425 | 18,286 | +0 | 0.00% | 245,481 |
| 2025-03-04 | 2025-02-28 | 13.383 | 18,286 | +0 | 0.00% | 244,721 |
| 2025-03-03 | 2025-02-27 | 14.256 | 18,286 | -1,925 | 0.00% | 260,681 |
| 2025-02-07 | 2025-02-05 | 12.573 | 20,211 | +1,925 | 0.00% | 254,103 |
| 2025-01-21 | 2025-01-17 | 13.612 | 18,286 | -1,925 | 0.00% | 248,901 |
| 2025-01-17 | 2025-01-15 | 13.425 | 20,211 | +1,925 | 0.00% | 271,323 |
| 2025-01-16 | 2025-01-14 | 13.840 | 18,286 | -1,925 | 0.00% | 253,081 |
| 2025-01-06 | 2025-01-02 | 13.508 | 20,211 | +1,925 | 0.00% | 273,003 |
| 2024-12-06 | 2024-12-04 | 13.612 | 18,286 | -1,925 | 0.00% | 248,901 |
| 2024-12-02 | 2024-11-28 | 13.154 | 20,211 | +1,925 | 0.00% | 265,863 |
| 2024-10-04 | 2024-10-02 | 16.459 | 18,286 | -1,925 | 0.00% | 300,961 |
| 2024-09-24 | 2024-09-20 | 12.344 | 20,211 | -1,925 | 0.00% | 249,483 |
| 2024-07-25 | 2024-07-23 | 12.302 | 22,136 | +1,925 | 0.00% | 272,325 |
| 2024-07-15 | 2024-07-11 | 12.801 | 20,211 | -1,925 | 0.00% | 258,723 |
| 2024-07-02 | 2024-06-27 | 12.676 | 22,136 | +1,925 | 0.00% | 280,605 |
| 2024-05-28 | 2024-05-24 | 14.666 | 20,211 | +480 | 0.00% | 296,423 |
| 2024-05-27 | 2024-05-23 | 14.858 | 19,731 | -1,879 | 0.00% | 293,163 |
| 2024-02-02 | 2024-01-31 | 8.185 | 21,610 | +1,879 | 0.00% | 176,871 |
| 2023-12-01 | 2023-11-29 | 12.240 | 19,731 | +1,879 | 0.00% | 241,503 |
| 2023-11-28 | 2023-11-24 | 12.772 | 17,852 | -1,879 | 0.00% | 228,004 |
| 2023-06-29 | 2023-06-27 | 9.750 | 19,731 | +734 | 0.00% | 192,380 |
| 2022-07-08 | 2022-07-06 | 15.609 | 18,997 | +1,810 | 0.00% | 296,525 |
| 2022-05-10 | 2022-05-05 | 11.576 | 17,187 | +150 | 0.00% | 198,955 |
| 2021-12-07 | 2021-12-03 | 35.296 | 17,037 | +897 | 0.00% | 601,345 |
| 2021-12-01 | 2021-11-29 | 37.192 | 16,140 | +896 | 0.00% | 600,284 |
| 2021-10-22 | 2021-10-20 | 38.252 | 15,244 | -896 | 0.00% | 583,110 |
| 2021-10-21 | 2021-10-19 | 37.750 | 16,140 | -1,345 | 0.00% | 609,283 |
| 2021-10-05 | 2021-09-30 | 32.428 | 17,485 | +227 | 0.00% | 566,996 |
| 2021-09-09 | 2021-09-07 | 38.585 | 17,258 | +1,327 | 0.00% | 665,907 |
| 2021-08-23 | 2021-08-19 | 36.495 | 15,931 | -885 | 0.00% | 581,404 |
| 2021-08-19 | 2021-08-17 | 35.930 | 16,816 | +885 | 0.00% | 604,202 |
| 2021-02-26 | 2021-02-24 | 25.516 | 15,931 | +235 | 0.00% | 406,489 |
| 2020-06-22 | 2020-06-18 | 6.515 | 15,696 | +803 | 0.00% | 102,253 |
| 2019-05-23 | 2019-05-21 | 7.278 | 14,893 | +869 | 0.00% | 108,386 |
| 2019-02-27 | 2019-02-25 | 8.356 | 14,024 | -7,012 | 0.00% | 117,182 |
| 2019-01-21 | 2019-01-17 | 6.585 | 21,036 | -7,791 | 0.00% | 138,512 |
| 2018-07-20 | 2018-07-18 | 7.047 | 28,827 | +3,117 | 0.00% | 203,133 |
| 2018-07-16 | 2018-07-12 | 6.880 | 25,710 | +3,895 | 0.00% | 176,879 |
| 2018-05-29 | 2018-05-25 | 10.024 | 21,815 | -38,955 | 0.00% | 218,683 |
| 2018-05-17 | 2018-05-15 | 10.673 | 60,770 | +1,576 | 0.00% | 648,626 |
| 2018-04-30 | 2018-04-26 | 10.673 | 59,194 | -15,177 | 0.00% | 631,805 |
| 2018-04-23 | 2018-04-19 | 10.080 | 74,371 | -2,277 | 0.00% | 749,696 |
| 2018-03-09 | 2018-03-07 | 11.714 | 76,648 | +2,277 | 0.00% | 897,889 |
| 2018-03-01 | 2018-02-27 | 12.347 | 74,371 | -2,277 | 0.00% | 918,255 |
| 2018-02-08 | 2018-02-06 | 11.649 | 76,648 | +2,277 | 0.00% | 892,839 |
| 2018-02-01 | 2018-01-30 | 12.808 | 74,371 | -7,589 | 0.00% | 952,555 |
| 2018-01-31 | 2018-01-29 | 12.676 | 81,960 | -15,178 | 0.00% | 1,038,956 |
| 2018-01-04 | 2018-01-02 | 12.650 | 97,138 | -3,036 | 0.00% | 1,228,798 |
| 2017-12-08 | 2017-12-06 | 11.622 | 100,174 | +1,518 | 0.00% | 1,164,243 |
| 2017-11-24 | 2017-11-22 | 12.083 | 98,656 | -2,277 | 0.00% | 1,192,101 |
| 2017-11-17 | 2017-11-15 | 11.517 | 100,933 | -13,660 | 0.00% | 1,162,425 |
| 2017-11-03 | 2017-11-01 | 12.769 | 114,593 | +15,178 | 0.00% | 1,463,194 |
| 2017-11-02 | 2017-10-31 | 12.953 | 99,415 | +2,277 | 0.00% | 1,287,732 |
| 2017-10-20 | 2017-10-18 | 14.442 | 97,138 | -2,277 | 0.00% | 1,402,878 |
| 2017-10-13 | 2017-10-11 | 14.890 | 99,415 | -25,043 | 0.00% | 1,480,303 |
| 2017-09-27 | 2017-09-25 | 12.808 | 124,458 | +2,276 | 0.01% | 1,594,077 |
| 2017-09-22 | 2017-09-20 | 13.335 | 122,182 | -2,276 | 0.01% | 1,629,326 |
| 2017-08-29 | 2017-08-25 | 13.731 | 124,458 | -7,589 | 0.01% | 1,708,877 |
| 2017-08-28 | 2017-08-24 | 13.362 | 132,047 | -3,795 | 0.01% | 1,764,358 |
| 2017-08-15 | 2017-08-11 | 13.230 | 135,842 | +2,277 | 0.01% | 1,797,165 |
| 2017-08-10 | 2017-08-08 | 13.625 | 133,565 | +7,589 | 0.01% | 1,819,841 |
| 2017-07-24 | 2017-07-20 | 12.953 | 125,976 | +7,589 | 0.01% | 1,631,780 |
| 2017-07-10 | 2017-07-06 | 13.889 | 118,387 | +2,277 | 0.01% | 1,644,238 |
| 2017-06-15 | 2017-06-13 | 14.100 | 116,110 | -7,589 | 0.00% | 1,637,094 |
| 2017-06-14 | 2017-06-12 | 14.521 | 123,699 | -22,767 | 0.01% | 1,796,255 |
| 2017-06-07 | 2017-06-05 | 11.504 | 146,466 | -3,036 | 0.01% | 1,684,889 |
| 2017-05-17 | 2017-05-15 | 11.282 | 149,502 | +7,192 | 0.01% | 1,686,694 |
| 2017-05-04 | 2017-04-28 | 11.684 | 142,310 | +2,890 | 0.01% | 1,662,683 |
| 2017-05-02 | 2017-04-27 | 12.362 | 139,420 | +7,224 | 0.01% | 1,723,488 |
| 2017-04-24 | 2017-04-20 | 12.791 | 132,196 | +7,223 | 0.01% | 1,690,916 |
| 2017-04-13 | 2017-04-11 | 12.528 | 124,973 | -21,671 | 0.01% | 1,565,656 |
| 2017-04-06 | 2017-04-03 | 12.888 | 146,644 | -14,448 | 0.01% | 1,889,930 |
| 2017-03-31 | 2017-03-29 | 12.459 | 161,092 | -3,612 | 0.01% | 2,007,003 |
| 2017-03-30 | 2017-03-28 | 12.528 | 164,704 | +3,612 | 0.01% | 2,063,404 |
| 2017-03-21 | 2017-03-17 | 12.237 | 161,092 | +21,672 | 0.01% | 1,971,323 |
| 2017-03-20 | 2017-03-16 | 13.428 | 139,420 | -5,057 | 0.01% | 1,872,097 |
| 2017-03-10 | 2017-03-08 | 12.791 | 144,477 | +5,057 | 0.01% | 1,848,001 |
| 2017-03-08 | 2017-03-06 | 12.500 | 139,420 | +14,447 | 0.01% | 1,742,788 |
| 2017-03-01 | 2017-02-27 | 13.442 | 124,973 | -3,611 | 0.01% | 1,679,837 |
| 2017-02-21 | 2017-02-17 | 12.182 | 128,584 | -2,168 | 0.01% | 1,566,395 |
| 2017-02-15 | 2017-02-13 | 12.279 | 130,752 | +3,612 | 0.01% | 1,605,475 |
| 2017-02-14 | 2017-02-10 | 11.974 | 127,140 | -7,224 | 0.01% | 1,522,404 |
| 2017-01-20 | 2017-01-18 | 11.268 | 134,364 | +7,224 | 0.01% | 1,514,046 |
| 2017-01-13 | 2017-01-11 | 10.715 | 127,140 | -7,224 | 0.01% | 1,362,244 |
| 2017-01-12 | 2017-01-10 | 10.507 | 134,364 | +7,224 | 0.01% | 1,411,745 |
| 2017-01-11 | 2017-01-09 | 10.133 | 127,140 | +2,167 | 0.01% | 1,288,323 |
| 2016-12-07 | 2016-12-05 | 9.870 | 124,973 | -7,223 | 0.01% | 1,233,495 |
| 2016-11-11 | 2016-11-09 | 10.036 | 132,196 | -10,836 | 0.01% | 1,326,746 |
| 2016-11-09 | 2016-11-07 | 10.327 | 143,032 | -14,448 | 0.01% | 1,477,079 |
| 2016-11-02 | 2016-10-31 | 10.479 | 157,480 | -27,450 | 0.01% | 1,650,262 |
| 2016-11-01 | 2016-10-28 | 10.673 | 184,930 | +3,612 | 0.01% | 1,973,756 |
| 2016-10-31 | 2016-10-27 | 10.742 | 181,318 | +13,002 | 0.01% | 1,947,755 |
| 2016-10-28 | 2016-10-26 | 11.227 | 168,316 | +43,343 | 0.01% | 1,889,635 |
| 2016-10-26 | 2016-10-24 | 12.556 | 124,973 | -7,223 | 0.01% | 1,569,116 |
| 2016-10-25 | 2016-10-20 | 12.293 | 132,196 | +7,223 | 0.01% | 1,625,036 |
| 2016-10-20 | 2016-10-18 | 12.445 | 124,973 | -7,223 | 0.01% | 1,555,276 |
| 2016-10-19 | 2016-10-17 | 11.697 | 132,196 | -7,224 | 0.01% | 1,546,346 |
| 2016-10-17 | 2016-10-13 | 11.379 | 139,420 | -7,224 | 0.01% | 1,586,458 |
| 2016-10-13 | 2016-10-11 | 11.365 | 146,644 | -7,224 | 0.01% | 1,666,630 |
| 2016-10-12 | 2016-10-07 | 11.116 | 153,868 | -7,224 | 0.01% | 1,710,391 |
| 2016-10-06 | 2016-10-04 | 10.922 | 161,092 | -7,224 | 0.01% | 1,759,473 |
| 2016-09-30 | 2016-09-28 | 10.521 | 168,316 | -7,223 | 0.01% | 1,770,805 |
| 2016-09-26 | 2016-09-22 | 10.535 | 175,539 | +14,447 | 0.01% | 1,849,226 |
| 2016-09-23 | 2016-09-21 | 10.728 | 161,092 | -7,224 | 0.01% | 1,728,253 |
| 2016-09-14 | 2016-09-12 | 10.853 | 168,316 | +7,224 | 0.01% | 1,826,725 |
| 2016-09-12 | 2016-09-08 | 11.490 | 161,092 | -7,224 | 0.01% | 1,850,903 |
| 2016-09-07 | 2016-09-05 | 10.867 | 168,316 | -7,223 | 0.01% | 1,829,055 |
| 2016-08-24 | 2016-08-22 | 10.202 | 175,539 | +14,447 | 0.01% | 1,790,906 |
| 2016-08-22 | 2016-08-18 | 10.825 | 161,092 | +7,224 | 0.01% | 1,743,863 |
| 2016-08-18 | 2016-08-16 | 11.074 | 153,868 | -7,224 | 0.01% | 1,704,001 |
| 2016-08-17 | 2016-08-15 | 11.254 | 161,092 | -7,224 | 0.01% | 1,812,993 |
| 2016-08-15 | 2016-08-11 | 10.991 | 168,316 | +10,836 | 0.01% | 1,850,025 |
| 2016-08-05 | 2016-08-03 | 11.351 | 157,480 | +7,224 | 0.01% | 1,787,602 |
| 2016-08-03 | 2016-07-29 | 11.144 | 150,256 | -7,224 | 0.01% | 1,674,400 |
| 2016-08-01 | 2016-07-28 | 10.853 | 157,480 | -7,224 | 0.01% | 1,709,122 |
| 2016-07-29 | 2016-07-27 | 10.715 | 164,704 | +14,448 | 0.01% | 1,764,724 |
| 2016-07-28 | 2016-07-26 | 10.894 | 150,256 | -21,671 | 0.01% | 1,636,960 |
| 2016-07-27 | 2016-07-25 | 10.355 | 171,927 | +7,223 | 0.01% | 1,780,235 |
| 2016-07-26 | 2016-07-22 | 10.438 | 164,704 | -7,223 | 0.01% | 1,719,124 |
| 2016-07-20 | 2016-07-18 | 9.842 | 171,927 | +2,528 | 0.01% | 1,692,175 |
| 2016-07-11 | 2016-07-07 | 9.136 | 169,399 | +4,695 | 0.01% | 1,547,699 |
| 2016-07-06 | 2016-07-04 | 9.289 | 164,704 | -1,444 | 0.01% | 1,529,883 |
| 2016-07-05 | 2016-06-30 | 8.887 | 166,148 | -7,224 | 0.01% | 1,476,596 |
| 2016-06-28 | 2016-06-24 | 8.638 | 173,372 | +7,224 | 0.01% | 1,497,598 |
| 2016-06-08 | 2016-06-06 | 8.666 | 166,148 | -43,343 | 0.01% | 1,439,796 |
| 2016-05-23 | 2016-05-19 | 8.119 | 209,491 | +8,400 | 0.01% | 1,700,905 |
| 2016-04-27 | 2016-04-25 | 8.985 | 201,091 | -6,934 | 0.01% | 1,806,703 |
| 2016-04-22 | 2016-04-20 | 8.884 | 208,025 | +6,934 | 0.01% | 1,848,002 |
| 2016-04-20 | 2016-04-18 | 9.057 | 201,091 | +3,467 | 0.01% | 1,821,203 |
| 2016-04-11 | 2016-04-07 | 8.364 | 197,624 | +13,869 | 0.01% | 1,653,004 |
| 2016-04-07 | 2016-04-05 | 8.436 | 183,755 | +13,868 | 0.01% | 1,550,248 |
| 2016-04-06 | 2016-04-01 | 8.768 | 169,887 | +13,868 | 0.01% | 1,489,601 |
| 2016-03-04 | 2016-03-02 | 8.523 | 156,019 | -3,467 | 0.01% | 1,329,754 |
| 2016-02-19 | 2016-02-17 | 8.177 | 159,486 | -3,467 | 0.01% | 1,304,103 |
| 2016-02-18 | 2016-02-16 | 7.961 | 162,953 | +3,467 | 0.01% | 1,297,202 |
| 2016-02-04 | 2016-02-02 | 8.220 | 159,486 | -3,467 | 0.01% | 1,311,003 |
| 2016-02-03 | 2016-02-01 | 7.946 | 162,953 | +13,869 | 0.01% | 1,294,852 |
| 2016-02-02 | 2016-01-29 | 8.523 | 149,084 | +27,736 | 0.01% | 1,270,646 |
| 2016-01-11 | 2016-01-07 | 11.220 | 121,348 | +3,467 | 0.01% | 1,361,502 |
| 2016-01-06 | 2016-01-04 | 12.359 | 117,881 | +20,803 | 0.01% | 1,456,904 |
| 2016-01-05 | 2015-12-31 | 13.022 | 97,078 | +6,934 | 0.00% | 1,264,197 |
| 2015-12-22 | 2015-12-18 | 13.470 | 90,144 | +1,387 | 0.00% | 1,214,199 |
| 2015-12-14 | 2015-12-10 | 13.700 | 88,757 | -1,387 | 0.00% | 1,215,997 |
| 2015-12-04 | 2015-12-02 | 14.133 | 90,144 | -2,774 | 0.00% | 1,273,999 |
| 2015-11-05 | 2015-11-03 | 14.104 | 92,918 | -3,467 | 0.00% | 1,310,524 |
| 2015-11-03 | 2015-10-30 | 13.671 | 96,385 | -693 | 0.00% | 1,317,723 |
| 2015-10-26 | 2015-10-22 | 13.772 | 97,078 | -694 | 0.00% | 1,336,997 |
| 2015-10-13 | 2015-10-09 | 14.306 | 97,772 | +79,050 | 0.00% | 1,398,725 |
| 2015-10-08 | 2015-10-06 | 13.498 | 18,722 | -1,387 | 0.00% | 252,717 |
| 2015-10-06 | 2015-10-02 | 13.960 | 20,109 | -693 | 0.00% | 280,719 |
| 2015-10-05 | 2015-09-30 | 12.345 | 20,802 | -18,723 | 0.00% | 256,794 |
| 2015-10-02 | 2015-09-29 | 94.137 | 39,525 | -693 | 0.01% | 3,720,756 |
| 2015-09-30 | 2015-09-25 | 92.381 | 40,218 | +26,774 | 0.01% | 3,715,392 |
| 2015-09-24 | 2015-09-22 | 100.500 | 13,444 | +456 | 0.01% | 1,351,127 |
| 2015-09-23 | 2015-09-21 | 103.572 | 12,988 | +228 | 0.01% | 1,345,198 |
| 2015-09-01 | 2015-08-28 | 91.284 | 12,760 | -456 | 0.01% | 1,164,786 |
| 2015-08-31 | 2015-08-27 | 83.297 | 13,216 | +456 | 0.01% | 1,100,850 |
| 2015-08-21 | 2015-08-19 | 98.745 | 12,760 | -228 | 0.01% | 1,259,985 |
| 2015-08-18 | 2015-08-14 | 97.867 | 12,988 | -911 | 0.01% | 1,271,099 |
| 2015-08-12 | 2015-08-10 | 107.961 | 13,899 | +455 | 0.01% | 1,500,551 |
| 2015-08-11 | 2015-08-07 | 107.083 | 13,444 | +456 | 0.01% | 1,439,628 |
| 2015-07-31 | 2015-07-29 | 114.544 | 12,988 | +1,139 | 0.01% | 1,487,698 |
| 2015-07-30 | 2015-07-28 | 121.346 | 11,849 | +1,140 | 0.01% | 1,437,835 |
| 2015-07-29 | 2015-07-27 | 119.152 | 10,709 | +2,278 | 0.00% | 1,276,000 |
| 2015-07-27 | 2015-07-23 | 127.710 | 8,431 | +1,595 | 0.00% | 1,076,723 |
| 2015-07-24 | 2015-07-22 | 128.368 | 6,836 | +2,279 | 0.00% | 877,526 |
| 2015-07-22 | 2015-07-20 | 129.027 | 4,557 | +228 | 0.00% | 587,974 |
| 2015-07-15 | 2015-07-13 | 144.606 | 4,329 | +2,278 | 0.00% | 626,001 |
| 2015-06-22 | 2015-06-18 | 166.769 | 2,051 | +228 | 0.00% | 342,043 |
| 2015-06-05 | 2015-06-03 | 224.480 | 1,823 | +228 | 0.00% | 409,227 |
| 2015-06-04 | 2015-06-02 | 227.113 | 1,595 | +228 | 0.00% | 362,246 |
| 2015-06-03 | 2015-06-01 | 231.502 | 1,367 | -684 | 0.00% | 316,463 |
| 2015-06-01 | 2015-05-28 | 222.066 | 2,051 | +570 | 0.00% | 455,458 |
| 2015-05-29 | 2015-05-27 | 231.721 | 1,481 | +342 | 0.00% | 343,179 |
| 2015-05-28 | 2015-05-26 | 235.452 | 1,139 | -228 | 0.00% | 268,179 |
| 2015-05-20 | 2015-05-18 | 231.063 | 1,367 | -456 | 0.00% | 315,863 |
| 2015-05-19 | 2015-05-15 | 224.919 | 1,823 | -228 | 0.00% | 410,027 |
| 2015-05-18 | 2015-05-14 | 222.505 | 2,051 | +228 | 0.00% | 456,358 |
| 2015-05-14 | 2015-05-12 | 238.718 | 1,823 | +259 | 0.00% | 435,184 |
| 2015-05-13 | 2015-05-11 | 242.969 | 1,564 | +447 | 0.00% | 380,004 |
| 2015-05-08 | 2015-05-06 | 248.115 | 1,117 | -224 | 0.00% | 277,144 |
| 2015-05-07 | 2015-05-05 | 249.234 | 1,341 | +224 | 0.00% | 334,222 |
| 2015-04-27 | 2015-04-23 | 260.868 | 1,117 | -224 | 0.00% | 291,389 |
| 2015-04-21 | 2015-04-17 | 254.379 | 1,341 | +224 | 0.00% | 341,123 |
| 2015-04-20 | 2015-04-16 | 258.183 | 1,117 | -224 | 0.00% | 288,390 |
| 2015-04-16 | 2015-04-14 | 253.484 | 1,341 | +224 | 0.00% | 339,923 |
| 2015-04-14 | 2015-04-10 | 260.644 | 1,117 | -447 | 0.00% | 291,139 |
| 2015-04-13 | 2015-04-09 | 250.129 | 1,564 | +447 | 0.00% | 391,201 |
| 2015-01-23 | 2015-01-21 | 186.590 | 1,117 | -224 | 0.00% | 208,421 |
| 2015-01-20 | 2015-01-16 | 184.352 | 1,341 | +224 | 0.00% | 247,216 |
| 2015-01-12 | 2015-01-08 | 186.366 | 1,117 | -447 | 0.00% | 208,171 |
| 2015-01-09 | 2015-01-07 | 185.024 | 1,564 | +447 | 0.00% | 289,377 |
| 2014-06-13 | 2014-06-11 | 138.712 | 1,117 | -1,118 | 0.00% | 154,941 |
| 2014-06-11 | 2014-06-09 | 136.922 | 2,235 | +1,118 | 0.00% | 306,020 |
| 2014-05-19 | 2014-05-15 | 124.169 | 1,117 | -336 | 0.00% | 138,697 |
| 2014-05-15 | 2014-05-13 | 121.037 | 1,453 | +336 | 0.00% | 175,867 |
| 2014-05-13 | 2014-05-09 | 126.567 | 1,117 | +40 | 0.00% | 141,375 |
| 2014-03-26 | 2014-03-24 | 175.336 | 1,077 | -215 | 0.00% | 188,837 |
| 2014-03-13 | 2014-03-11 | 153.738 | 1,292 | -430 | 0.00% | 198,630 |
| 2014-03-11 | 2014-03-07 | 152.113 | 1,722 | -431 | 0.00% | 261,938 |
| 2014-03-07 | 2014-03-05 | 158.151 | 2,153 | +861 | 0.00% | 340,499 |
| 2014-02-21 | 2014-02-19 | 170.227 | 1,292 | +215 | 0.00% | 219,933 |
| 2014-02-14 | 2014-02-12 | 175.568 | 1,077 | -215 | 0.00% | 189,087 |
| 2014-02-13 | 2014-02-11 | 170.924 | 1,292 | -323 | 0.00% | 220,833 |
| 2014-02-07 | 2014-02-05 | 163.028 | 1,615 | +323 | 0.00% | 263,290 |
| 2014-02-05 | 2014-01-30 | 169.995 | 1,292 | -2,153 | 0.00% | 219,633 |
| 2014-02-04 | 2014-01-28 | 162.099 | 3,445 | -1,076 | 0.00% | 558,430 |
| 2014-01-28 | 2014-01-24 | 163.260 | 4,521 | -323 | 0.00% | 738,098 |
| 2014-01-27 | 2014-01-23 | 167.672 | 4,844 | +1,076 | 0.00% | 812,205 |
| 2014-01-24 | 2014-01-22 | 171.156 | 3,768 | +1,400 | 0.00% | 644,915 |
| 2014-01-20 | 2014-01-16 | 159.776 | 2,368 | +861 | 0.00% | 378,350 |
| 2014-01-16 | 2014-01-14 | 160.009 | 1,507 | +215 | 0.00% | 241,133 |
| 2014-01-15 | 2014-01-13 | 182.303 | 1,292 | -1,076 | 0.00% | 235,535 |
| 2014-01-14 | 2014-01-10 | 180.677 | 2,368 | +969 | 0.00% | 427,844 |
| 2014-01-13 | 2014-01-09 | 182.767 | 1,399 | +322 | 0.00% | 255,692 |
| 2013-12-20 | 2013-12-18 | 199.488 | 1,077 | -215 | 0.00% | 214,849 |
| 2013-12-19 | 2013-12-17 | 201.346 | 1,292 | +215 | 0.00% | 260,139 |
| 2013-12-17 | 2013-12-13 | 208.081 | 1,077 | -215 | 0.00% | 224,103 |
| 2013-12-12 | 2013-12-10 | 215.280 | 1,292 | +215 | 0.00% | 278,142 |
| 2013-11-27 | 2013-11-25 | 217.370 | 1,077 | -430 | 0.00% | 234,108 |
| 2013-11-26 | 2013-11-22 | 211.797 | 1,507 | +430 | 0.00% | 319,177 |
| 2013-11-14 | 2013-11-12 | 205.062 | 1,077 | -215 | 0.00% | 220,852 |
| 2013-11-11 | 2013-11-07 | 209.242 | 1,292 | -215 | 0.00% | 270,341 |
| 2013-11-08 | 2013-11-06 | 209.939 | 1,507 | +430 | 0.00% | 316,378 |
| 2013-08-27 | 2013-08-23 | 183.696 | 1,077 | -215 | 0.00% | 197,841 |
| 2013-08-22 | 2013-08-20 | 174.639 | 1,292 | +215 | 0.00% | 225,634 |
| 2013-08-13 | 2013-08-09 | 180.677 | 1,077 | -1,076 | 0.00% | 194,589 |
| 2013-08-12 | 2013-08-08 | 172.549 | 2,153 | -215 | 0.00% | 371,498 |
| 2013-08-08 | 2013-08-06 | 172.317 | 2,368 | +1,076 | 0.00% | 408,047 |
| 2013-08-05 | 2013-08-01 | 170.691 | 1,292 | +215 | 0.00% | 220,533 |
| 2013-08-02 | 2013-07-31 | 168.137 | 1,077 | -215 | 0.00% | 181,083 |
| 2013-07-31 | 2013-07-29 | 165.582 | 1,292 | +215 | 0.00% | 213,932 |
| 2013-07-25 | 2013-07-23 | 167.905 | 1,077 | -430 | 0.00% | 180,833 |
| 2013-07-19 | 2013-07-17 | 165.814 | 1,507 | +430 | 0.00% | 249,882 |
| 2013-07-12 | 2013-07-10 | 161.402 | 1,077 | -215 | 0.00% | 173,830 |
| 2013-07-11 | 2013-07-09 | 156.061 | 1,292 | +215 | 0.00% | 201,630 |
| 2013-07-09 | 2013-07-05 | 159.080 | 1,077 | -430 | 0.00% | 171,329 |
| 2013-07-03 | 2013-06-28 | 155.364 | 1,507 | -215 | 0.00% | 234,133 |
| 2013-06-28 | 2013-06-26 | 153.506 | 1,722 | +215 | 0.00% | 264,337 |
| 2013-06-20 | 2013-06-18 | 162.099 | 1,507 | -215 | 0.00% | 244,283 |
| 2013-06-17 | 2013-06-13 | 151.648 | 1,722 | +215 | 0.00% | 261,138 |
| 2013-06-10 | 2013-06-06 | 164.189 | 1,507 | -3,230 | 0.00% | 247,432 |
| 2013-06-07 | 2013-06-05 | 161.170 | 4,737 | +3,445 | 0.00% | 763,461 |
| 2013-05-27 | 2013-05-23 | 163.492 | 1,292 | +215 | 0.00% | 211,232 |
| 2013-05-14 | 2013-05-10 | 169.471 | 1,077 | +22 | 0.00% | 182,520 |
| 2013-04-24 | 2013-04-22 | 158.805 | 1,055 | -2,109 | 0.00% | 167,539 |
| 2013-04-10 | 2013-04-08 | 122.066 | 3,164 | -2,110 | 0.00% | 386,218 |
| 2013-04-09 | 2013-04-05 | 119.696 | 5,274 | +2,110 | 0.00% | 631,277 |
| 2013-03-28 | 2013-03-26 | 127.281 | 3,164 | +2,109 | 0.00% | 402,716 |
| 2013-03-20 | 2013-03-18 | 132.258 | 1,055 | -4,219 | 0.00% | 139,532 |
| 2013-03-19 | 2013-03-15 | 137.473 | 5,274 | +4,219 | 0.00% | 725,031 |
| 2013-01-16 | 2013-01-14 | 136.051 | 1,055 | -105 | 0.00% | 143,533 |
| 2013-01-09 | 2013-01-07 | 124.673 | 1,160 | -950 | 0.00% | 144,621 |
| 2012-12-11 | 2012-12-07 | 114.245 | 2,110 | +1,055 | 0.00% | 241,056 |
| 2012-11-06 | 2012-11-02 | 109.978 | 1,055 | -1,055 | 0.00% | 116,027 |
| 2012-11-01 | 2012-10-30 | 98.838 | 2,110 | +1,055 | 0.00% | 208,548 |
| 2012-10-18 | 2012-10-16 | 97.653 | 1,055 | -3,586 | 0.00% | 103,024 |
| 2012-10-17 | 2012-10-15 | 99.786 | 4,641 | +3,586 | 0.00% | 463,108 |
| 2012-10-12 | 2012-10-10 | 101.919 | 1,055 | -6,328 | 0.00% | 107,525 |
| 2012-10-11 | 2012-10-09 | 100.497 | 7,383 | +6,328 | 0.00% | 741,971 |
| 2012-09-25 | 2012-09-21 | 95.994 | 1,055 | -5,063 | 0.00% | 101,273 |
| 2012-09-24 | 2012-09-20 | 91.680 | 6,118 | +5,063 | 0.00% | 560,898 |
| 2012-09-12 | 2012-09-10 | 87.508 | 1,055 | -8,438 | 0.00% | 92,321 |
| 2012-09-11 | 2012-09-07 | 85.043 | 9,493 | +8,438 | 0.00% | 807,317 |
| 2012-09-04 | 2012-08-31 | 83.052 | 1,055 | -2,109 | 0.00% | 87,620 |
| 2012-08-30 | 2012-08-28 | 82.389 | 3,164 | -1,055 | 0.00% | 260,678 |
| 2012-08-22 | 2012-08-20 | 80.587 | 4,219 | -2,426 | 0.00% | 339,998 |
| 2012-08-21 | 2012-08-17 | 79.545 | 6,645 | +738 | 0.00% | 528,573 |
| 2012-08-20 | 2012-08-16 | 78.691 | 5,907 | -1,476 | 0.00% | 464,829 |
| 2012-08-17 | 2012-08-15 | 78.122 | 7,383 | +4,219 | 0.00% | 576,778 |
| 2012-08-15 | 2012-08-13 | 83.147 | 3,164 | +2,109 | 0.00% | 263,078 |
| 2012-08-14 | 2012-08-10 | 84.569 | 1,055 | -10,547 | 0.00% | 89,221 |
| 2012-08-13 | 2012-08-09 | 80.303 | 11,602 | +3,797 | 0.01% | 931,675 |
| 2012-08-10 | 2012-08-08 | 79.070 | 7,805 | -633 | 0.00% | 617,145 |
| 2012-08-09 | 2012-08-07 | 81.535 | 8,438 | +7,383 | 0.00% | 687,997 |
| 2012-08-08 | 2012-08-06 | 83.432 | 1,055 | -5,590 | 0.00% | 88,020 |
| 2012-08-07 | 2012-08-03 | 81.630 | 6,645 | +5,590 | 0.00% | 542,433 |
| 2012-08-02 | 2012-07-31 | 82.863 | 1,055 | -2,848 | 0.00% | 87,420 |
| 2012-08-01 | 2012-07-30 | 83.906 | 3,903 | +2,848 | 0.00% | 327,484 |
| 2012-07-30 | 2012-07-26 | 79.545 | 1,055 | -2,109 | 0.00% | 83,919 |
| 2012-07-26 | 2012-07-24 | 74.140 | 3,164 | +2,109 | 0.00% | 234,580 |
| 2012-07-24 | 2012-07-20 | 73.951 | 1,055 | -3,691 | 0.00% | 78,018 |
| 2012-07-23 | 2012-07-19 | 70.822 | 4,746 | +1,160 | 0.00% | 336,122 |
| 2012-07-20 | 2012-07-18 | 69.779 | 3,586 | +2,531 | 0.00% | 250,228 |
| 2012-06-29 | 2012-06-27 | 71.865 | 1,055 | -10,547 | 0.00% | 75,818 |
| 2012-06-28 | 2012-06-26 | 71.012 | 11,602 | +10,547 | 0.01% | 823,878 |
| 2012-06-08 | 2012-06-06 | 76.985 | 1,055 | -4,324 | 0.00% | 81,219 |
| 2012-06-07 | 2012-06-05 | 74.235 | 5,379 | +4,324 | 0.00% | 399,311 |
| 2012-05-25 | 2012-05-23 | 69.684 | 1,055 | -6,328 | 0.00% | 73,517 |
| 2012-05-24 | 2012-05-22 | 69.116 | 7,383 | +6,328 | 0.00% | 510,280 |
| 2012-05-21 | 2012-05-17 | 72.623 | 1,055 | -13,501 | 0.00% | 76,618 |
| 2012-05-18 | 2012-05-16 | 68.642 | 14,556 | +10,548 | 0.01% | 999,146 |
| 2012-05-17 | 2012-05-15 | 73.003 | 4,008 | -3,375 | 0.00% | 292,595 |
| 2012-05-16 | 2012-05-14 | 69.969 | 7,383 | +3,375 | 0.00% | 516,580 |
| 2012-05-15 | 2012-05-11 | 73.382 | 4,008 | +2,953 | 0.00% | 294,115 |
| 2012-05-09 | 2012-05-07 | 77.164 | 1,055 | +23 | 0.00% | 81,408 |
| 2012-05-03 | 2012-04-30 | 81.236 | 1,032 | -6,189 | 0.00% | 83,835 |
| 2012-05-02 | 2012-04-27 | 78.909 | 7,221 | +6,189 | 0.00% | 569,802 |
| 2012-04-30 | 2012-04-26 | 77.940 | 1,032 | -8,252 | 0.00% | 80,434 |
| 2012-04-27 | 2012-04-25 | 77.164 | 9,284 | +722 | 0.00% | 716,392 |
| 2012-04-26 | 2012-04-24 | 78.909 | 8,562 | +7,530 | 0.00% | 675,620 |
| 2012-04-23 | 2012-04-19 | 78.230 | 1,032 | -14,751 | 0.00% | 80,734 |
| 2012-04-20 | 2012-04-18 | 75.031 | 15,783 | +4,436 | 0.01% | 1,184,222 |
| 2012-04-19 | 2012-04-17 | 75.225 | 11,347 | +4,126 | 0.01% | 853,582 |
| 2012-04-18 | 2012-04-16 | 75.516 | 7,221 | +4,539 | 0.00% | 545,302 |
| 2012-04-17 | 2012-04-13 | 75.613 | 2,682 | +1,650 | 0.00% | 202,794 |
| 2012-04-05 | 2012-04-02 | 72.705 | 1,032 | -2,991 | 0.00% | 75,031 |
| 2012-04-03 | 2012-03-30 | 73.190 | 4,023 | +2,991 | 0.00% | 294,442 |
| 2012-03-16 | 2012-03-14 | 76.486 | 1,032 | -1,856 | 0.00% | 78,933 |
| 2012-03-15 | 2012-03-13 | 74.062 | 2,888 | +1,856 | 0.00% | 213,891 |
| 2012-03-13 | 2012-03-09 | 74.353 | 1,032 | -2,578 | 0.00% | 76,732 |
| 2012-03-12 | 2012-03-08 | 73.965 | 3,610 | +618 | 0.00% | 267,014 |
| 2012-03-09 | 2012-03-07 | 71.445 | 2,992 | +619 | 0.00% | 213,763 |
| 2012-03-08 | 2012-03-06 | 69.021 | 2,373 | +1,341 | 0.00% | 163,787 |
| 2012-03-05 | 2012-03-01 | 74.741 | 1,032 | -10,315 | 0.00% | 77,132 |
| 2012-03-02 | 2012-02-29 | 75.710 | 11,347 | +5,467 | 0.01% | 859,082 |
| 2012-03-01 | 2012-02-28 | 72.996 | 5,880 | +4,848 | 0.00% | 429,215 |
| 2012-01-26 | 2012-01-19 | 67.373 | 1,032 | -2,063 | 0.00% | 69,529 |
| 2012-01-04 | 2011-12-30 | 54.965 | 3,095 | -8,252 | 0.00% | 170,116 |
| 2012-01-03 | 2011-12-29 | 55.159 | 11,347 | +8,252 | 0.01% | 625,887 |
| 2011-12-07 | 2011-12-05 | 55.159 | 3,095 | +2,063 | 0.00% | 170,716 |
| 2011-11-18 | 2011-11-16 | 54.480 | 1,032 | -1,237 | 0.00% | 56,224 |
| 2011-11-17 | 2011-11-15 | 56.613 | 2,269 | +1,237 | 0.00% | 128,455 |
| 2011-11-01 | 2011-10-28 | 50.893 | 1,032 | -2,682 | 0.00% | 52,522 |
| 2011-10-31 | 2011-10-27 | 49.827 | 3,714 | +2,682 | 0.00% | 185,058 |
| 2011-10-28 | 2011-10-26 | 45.222 | 1,032 | -7,633 | 0.00% | 46,670 |
| 2011-10-27 | 2011-10-25 | 43.962 | 8,665 | -10,316 | 0.00% | 380,933 |
| 2011-10-26 | 2011-10-24 | 45.901 | 18,981 | +17,949 | 0.01% | 871,248 |
| 2011-10-20 | 2011-10-18 | 45.126 | 1,032 | -20,631 | 0.00% | 46,570 |
| 2011-10-19 | 2011-10-17 | 49.536 | 21,663 | +20,631 | 0.01% | 1,073,105 |
| 2011-09-23 | 2011-09-21 | 50.893 | 1,032 | -14,442 | 0.00% | 52,522 |
| 2011-09-22 | 2011-09-20 | 50.312 | 15,474 | +14,442 | 0.01% | 778,525 |
| 2011-08-16 | 2011-08-12 | 48.761 | 1,032 | -10,315 | 0.00% | 50,321 |
| 2011-08-15 | 2011-08-11 | 51.184 | 11,347 | +10,315 | 0.01% | 580,788 |
| 2011-08-08 | 2011-08-04 | 55.837 | 1,032 | -11,553 | 0.00% | 57,624 |
| 2011-08-05 | 2011-08-03 | 57.195 | 12,585 | +11,553 | 0.01% | 719,793 |
| 2011-08-02 | 2011-07-29 | 57.001 | 1,032 | -12,378 | 0.00% | 58,825 |
| 2011-08-01 | 2011-07-28 | 58.455 | 13,410 | +6,705 | 0.01% | 783,878 |
| 2011-07-29 | 2011-07-27 | 58.843 | 6,705 | +5,673 | 0.00% | 394,539 |
| 2011-07-28 | 2011-07-26 | 58.939 | 1,032 | -14,854 | 0.00% | 60,826 |
| 2011-07-27 | 2011-07-25 | 57.388 | 15,886 | -6,190 | 0.01% | 911,672 |
| 2011-07-26 | 2011-07-22 | 56.613 | 22,076 | +21,044 | 0.01% | 1,249,786 |
| 2011-07-25 | 2011-07-21 | 55.353 | 1,032 | -1,444 | 0.00% | 57,124 |
| 2011-07-22 | 2011-07-20 | 56.710 | 2,476 | +1,444 | 0.00% | 140,414 |
| 2011-07-15 | 2011-07-13 | 59.909 | 1,032 | -11,656 | 0.00% | 61,826 |
| 2011-07-14 | 2011-07-12 | 58.261 | 12,688 | +11,656 | 0.01% | 739,214 |
| 2011-07-06 | 2011-07-04 | 64.562 | 1,032 | -3,713 | 0.00% | 66,628 |
| 2011-06-24 | 2011-06-22 | 57.776 | 4,745 | -1,032 | 0.00% | 274,148 |
| 2011-06-23 | 2011-06-21 | 54.771 | 5,777 | -619 | 0.00% | 316,412 |
| 2011-06-15 | 2011-06-13 | 47.646 | 6,396 | -1,238 | 0.00% | 304,744 |
| 2011-06-14 | 2011-06-10 | 50.506 | 7,634 | -11,141 | 0.00% | 385,560 |
| 2011-06-13 | 2011-06-09 | 50.409 | 18,775 | +12,379 | 0.01% | 946,424 |
| 2011-06-10 | 2011-06-08 | 52.348 | 6,396 | -20,631 | 0.00% | 334,815 |
| 2011-06-09 | 2011-06-07 | 53.317 | 27,027 | +21,250 | 0.01% | 1,440,997 |
| 2011-06-02 | 2011-05-31 | 52.832 | 5,777 | -15,576 | 0.00% | 305,212 |
| 2011-06-01 | 2011-05-30 | 53.511 | 21,353 | +18,052 | 0.01% | 1,142,617 |
| 2011-05-31 | 2011-05-27 | 55.256 | 3,301 | +1,032 | 0.00% | 182,399 |
| 2011-05-30 | 2011-05-26 | 58.261 | 2,269 | -14,133 | 0.00% | 132,194 |
| 2011-05-27 | 2011-05-25 | 59.521 | 16,402 | +14,133 | 0.01% | 976,265 |
| 2011-05-24 | 2011-05-20 | 64.950 | 2,269 | -826 | 0.00% | 147,371 |
| 2011-05-19 | 2011-05-17 | 63.496 | 3,095 | +1,238 | 0.00% | 196,519 |
| 2011-05-17 | 2011-05-13 | 63.593 | 1,857 | +825 | 0.00% | 118,091 |
| 2011-05-06 | 2011-05-04 | 63.011 | 1,032 | -2,578 | 0.00% | 65,027 |
| 2011-05-05 | 2011-05-03 | 63.399 | 3,610 | +2,578 | 0.00% | 228,869 |
| 2011-04-29 | 2011-04-27 | 69.118 | 1,032 | -12,378 | 0.00% | 71,330 |
| 2011-04-28 | 2011-04-26 | 70.281 | 13,410 | +12,378 | 0.01% | 942,474 |
| 2011-04-27 | 2011-04-21 | 72.123 | 1,032 | -10,315 | 0.00% | 74,431 |
| 2011-04-26 | 2011-04-20 | 69.603 | 11,347 | +10,315 | 0.01% | 789,784 |
| 2011-04-13 | 2011-04-11 | 67.373 | 1,032 | -6,189 | 0.00% | 69,529 |
| 2011-04-12 | 2011-04-08 | 67.276 | 7,221 | +6,189 | 0.00% | 485,802 |
| 2011-04-08 | 2011-04-06 | 64.659 | 1,032 | -24,757 | 0.00% | 66,728 |
| 2011-04-07 | 2011-04-04 | 64.853 | 25,789 | +4,126 | 0.01% | 1,672,489 |
| 2011-04-06 | 2011-04-01 | 65.337 | 21,663 | +20,631 | 0.01% | 1,415,406 |
| 2011-03-29 | 2011-03-25 | 67.291 | 1,032 | -619 | 0.00% | 69,444 |
| 2011-03-28 | 2011-03-24 | 63.048 | 1,651 | +29 | 0.00% | 104,092 |
| 2011-03-14 | 2011-03-10 | 60.088 | 1,622 | +608 | 0.00% | 97,463 |
| 2011-03-09 | 2011-03-07 | 59.200 | 1,014 | +609 | 0.00% | 60,029 |
| 2011-01-26 | 2011-01-24 | 342.866 | 405 | +243 | 0.00% | 138,861 |
| 2011-01-20 | 2011-01-18 | 328.066 | 162 | -811 | 0.00% | 53,147 |
| 2011-01-19 | 2011-01-17 | 321.900 | 973 | +811 | 0.00% | 313,208 |
| 2011-01-17 | 2011-01-13 | 329.916 | 162 | -243 | 0.00% | 53,446 |
| 2011-01-06 | 2011-01-04 | 263.316 | 405 | -2,919 | 0.00% | 106,643 |
| 2011-01-05 | 2011-01-03 | 272.566 | 3,324 | +2,919 | 0.01% | 906,011 |
| 2010-12-14 | 2010-12-10 | 312.033 | 405 | +243 | 0.00% | 126,373 |
| 2010-11-23 | 2010-11-19 | 328.683 | 162 | -568 | 0.00% | 53,247 |
| 2010-11-16 | 2010-11-12 | 324.983 | 730 | +406 | 0.00% | 237,238 |
| 2010-11-04 | 2010-11-02 | 297.233 | 324 | -81 | 0.00% | 96,304 |
| 2010-11-03 | 2010-11-01 | 292.300 | 405 | +81 | 0.00% | 118,381 |
| 2010-10-26 | 2010-10-22 | 289.833 | 324 | -244 | 0.00% | 93,906 |
| 2010-10-19 | 2010-10-15 | 249.133 | 568 | +244 | 0.00% | 141,508 |
| 2010-10-15 | 2010-10-13 | 244.940 | 324 | +162 | 0.00% | 79,360 |
| 2010-10-04 | 2010-09-29 | 246.420 | 162 | -162 | 0.00% | 39,920 |
| 2010-08-09 | 2010-08-05 | 193.386 | 324 | +162 | 0.00% | 62,657 |
| 2010-08-06 | 2010-08-04 | 200.540 | 162 | -162 | 0.00% | 32,487 |
| 2010-06-30 | 2010-06-28 | 181.300 | 324 | -8,108 | 0.00% | 58,741 |
| 2010-06-29 | 2010-06-25 | 176.860 | 8,432 | +8,108 | 0.03% | 1,491,282 |
| 2010-06-28 | 2010-06-24 | 183.766 | 324 | -406 | 0.00% | 59,540 |
| 2010-05-25 | 2010-05-20 | 139.120 | 730 | -486 | 0.00% | 101,557 |
| 2010-04-29 | 2010-04-27 | 175.380 | 1,216 | +892 | 0.00% | 213,262 |
| 2010-04-15 | 2010-04-13 | 197.448 | 324 | +165 | 0.00% | 63,973 |
| 2010-04-08 | 2010-04-01 | 208.767 | 159 | -159 | 0.00% | 33,194 |
| 2010-03-19 | 2010-03-17 | 172.547 | 318 | +159 | 0.00% | 54,870 |
| 2010-03-18 | 2010-03-16 | 174.811 | 159 | -159 | 0.00% | 27,795 |
| 2010-03-16 | 2010-03-12 | 167.014 | 318 | +159 | 0.00% | 53,110 |
| 2010-03-15 | 2010-03-11 | 172.296 | 159 | -159 | 0.00% | 27,395 |
| 2010-02-04 | 2010-02-02 | 141.358 | 318 | -119 | 0.00% | 44,952 |
| 2010-01-08 | 2010-01-06 | 122.368 | 437 | +119 | 0.00% | 53,475 |
| 2009-11-20 | 2009-11-18 | 110.546 | 318 | -398 | 0.00% | 35,154 |
| 2009-11-19 | 2009-11-17 | 107.150 | 716 | +398 | 0.00% | 76,720 |
| 2009-11-05 | 2009-11-03 | 109.037 | 318 | +159 | 0.00% | 34,674 |
| 2009-05-11 | 2009-05-07 | 57.348 | 159 | -239 | 0.00% | 9,118 |
| 2009-05-08 | 2009-05-06 | 55.587 | 398 | -79 | 0.00% | 22,124 |
| 2009-05-05 | 2009-04-30 | 54.298 | 477 | +318 | 0.00% | 25,900 |
| 2009-05-04 | 2009-04-29 | 53.118 | 159 | +7 | 0.00% | 8,446 |
| 2009-04-16 | 2009-04-14 | 52.462 | 152 | -763 | 0.00% | 7,974 |
| 2009-04-09 | 2009-04-07 | 46.298 | 915 | +763 | 0.00% | 42,362 |
| 2009-01-08 | 2009-01-06 | 43.281 | 152 | -229 | 0.00% | 6,579 |
| 2008-04-02 | 2008-03-31 | 101.508 | 381 | +11 | 0.00% | 38,674 |
| 2007-10-31 | 2007-10-29 | 187.877 | 370 | -222 | 0.00% | 69,514 |
| 2007-10-26 | 2007-10-24 | 172.468 | 592 | +222 | 0.00% | 102,101 |
| 2007-10-25 | 2007-10-23 | 168.413 | 370 | -222 | 0.00% | 62,313 |
| 2007-10-12 | 2007-10-10 | 144.895 | 592 | -222 | 0.00% | 85,778 |
| 2007-10-11 | 2007-10-09 | 136.245 | 814 | +222 | 0.00% | 110,903 |
| 2007-10-10 | 2007-10-08 | 138.407 | 592 | +222 | 0.00% | 81,937 |
| 2007-08-06 | 2007-08-02 | 155.438 | 370 | -296 | 0.00% | 57,512 |
| 2007-07-12 | 2007-07-10 | 156.519 | 666 | -148 | 0.00% | 104,242 |
| 2007-06-26 | 2007-06-22 | 155.708 | 814 | 0.00% | 126,746 |
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