History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.140 | 4,935,500 | +0 | 0.19% | 690,970 |
| 2025-10-13 | 2025-10-09 | 0.140 | 4,935,500 | +0 | 0.19% | 690,970 |
| 2025-10-10 | 2025-10-08 | 0.144 | 4,935,500 | +0 | 0.19% | 710,712 |
| 2025-10-09 | 2025-10-06 | 0.141 | 4,935,500 | +10,000 | 0.19% | 695,905 |
| 2025-09-22 | 2025-09-18 | 0.186 | 4,925,500 | +645,034 | 0.19% | 918,173 |
| 2025-09-19 | 2025-09-17 | 0.184 | 4,280,466 | -86,904 | 0.19% | 788,080 |
| 2025-09-11 | 2025-09-09 | 0.170 | 4,367,370 | +8,690 | 0.19% | 743,774 |
| 2025-09-08 | 2025-09-04 | 0.166 | 4,358,680 | -13,035 | 0.19% | 722,232 |
| 2025-09-03 | 2025-09-01 | 0.186 | 4,371,715 | +245,069 | 0.19% | 814,941 |
| 2025-08-27 | 2025-08-25 | 0.173 | 4,126,646 | +869,042 | 0.18% | 712,275 |
| 2025-08-26 | 2025-08-22 | 0.167 | 3,257,604 | -86,904 | 0.14% | 543,533 |
| 2025-08-05 | 2025-08-01 | 0.127 | 3,344,508 | -13,470 | 0.15% | 423,335 |
| 2025-06-10 | 2025-06-06 | 0.100 | 3,357,978 | -24,768 | 0.15% | 336,168 |
| 2025-04-23 | 2025-04-17 | 0.105 | 3,382,746 | -869 | 0.15% | 354,218 |
| 2025-04-11 | 2025-04-09 | 0.102 | 3,383,615 | +435 | 0.15% | 346,522 |
| 2025-04-09 | 2025-04-07 | 0.091 | 3,383,180 | +86,904 | 0.15% | 307,547 |
| 2025-04-03 | 2025-04-01 | 0.105 | 3,296,276 | +86,904 | 0.14% | 345,163 |
| 2025-02-13 | 2025-02-11 | 0.128 | 3,209,372 | +8,691 | 0.14% | 409,923 |
| 2024-11-13 | 2024-11-11 | 0.133 | 3,200,681 | +434 | 0.14% | 427,228 |
| 2024-10-09 | 2024-10-07 | 0.160 | 3,200,247 | +13,905 | 0.14% | 511,868 |
| 2024-09-27 | 2024-09-25 | 0.119 | 3,186,342 | -26,071 | 0.14% | 377,649 |
| 2024-09-09 | 2024-09-04 | 0.161 | 3,212,413 | +591,462 | 0.14% | 516,497 |
| 2024-08-29 | 2024-08-27 | 0.152 | 2,620,951 | +10,635 | 0.14% | 399,222 |
| 2024-06-27 | 2024-06-25 | 0.145 | 2,610,316 | +10,636 | 0.14% | 379,195 |
| 2024-06-04 | 2024-05-31 | 0.162 | 2,599,680 | +42,542 | 0.14% | 421,647 |
| 2024-03-18 | 2024-03-14 | 0.178 | 2,557,138 | -354,518 | 0.14% | 454,419 |
| 2024-03-14 | 2024-03-12 | 0.181 | 2,911,656 | -354,518 | 0.16% | 525,632 |
| 2024-02-29 | 2024-02-27 | 0.172 | 3,266,174 | +17,726 | 0.17% | 561,993 |
| 2024-02-23 | 2024-02-21 | 0.166 | 3,248,448 | +17,371 | 0.17% | 540,617 |
| 2024-02-22 | 2024-02-20 | 0.171 | 3,231,077 | +355 | 0.17% | 551,397 |
| 2024-02-21 | 2024-02-19 | 0.165 | 3,230,722 | -101,393 | 0.17% | 533,110 |
| 2024-01-29 | 2024-01-25 | 0.175 | 3,332,115 | +141,808 | 0.18% | 582,738 |
| 2023-12-28 | 2023-12-22 | 0.185 | 3,190,307 | +7,090 | 0.17% | 589,434 |
| 2023-12-05 | 2023-12-01 | 0.183 | 3,183,217 | +663,303 | 0.17% | 583,635 |
| 2023-12-04 | 2023-11-30 | 0.190 | 2,519,914 | +719,672 | 0.13% | 479,790 |
| 2023-11-30 | 2023-11-28 | 0.189 | 1,800,242 | +354 | 0.10% | 340,226 |
| 2023-11-24 | 2023-11-22 | 0.192 | 1,799,888 | +212,711 | 0.10% | 345,236 |
| 2023-11-06 | 2023-11-02 | 0.200 | 1,587,177 | -70,904 | 0.08% | 317,867 |
| 2023-10-25 | 2023-10-20 | 0.205 | 1,658,081 | -70,903 | 0.09% | 339,083 |
| 2023-10-19 | 2023-10-17 | 0.209 | 1,728,984 | -12,054 | 0.09% | 360,898 |
| 2023-10-18 | 2023-10-16 | 0.206 | 1,741,038 | -23,398 | 0.09% | 358,503 |
| 2023-10-12 | 2023-10-10 | 0.189 | 1,764,436 | +17,726 | 0.09% | 333,459 |
| 2023-09-14 | 2023-09-12 | 0.188 | 1,746,710 | +17,726 | 0.09% | 327,645 |
| 2023-09-05 | 2023-08-31 | 0.214 | 1,728,984 | -102,101 | 0.09% | 370,214 |
| 2023-09-04 | 2023-08-30 | 0.214 | 1,831,085 | +138,640 | 0.10% | 392,076 |
| 2023-08-31 | 2023-08-29 | 0.214 | 1,692,445 | +32,037 | 0.10% | 362,390 |
| 2023-08-28 | 2023-08-24 | 0.205 | 1,660,408 | +654 | 0.10% | 340,293 |
| 2023-08-23 | 2023-08-21 | 0.200 | 1,659,754 | +34,000 | 0.10% | 332,544 |
| 2023-08-22 | 2023-08-18 | 0.196 | 1,625,754 | +37,922 | 0.09% | 318,272 |
| 2023-04-11 | 2023-04-04 | 0.196 | 1,587,832 | -6,538 | 0.09% | 310,848 |
| 2023-02-16 | 2023-02-14 | 0.234 | 1,594,370 | -3,923 | 0.09% | 373,090 |
| 2023-02-01 | 2023-01-30 | 0.229 | 1,598,293 | +59,498 | 0.09% | 366,675 |
| 2023-01-20 | 2023-01-18 | 0.258 | 1,538,795 | -22,884 | 0.09% | 397,742 |
| 2023-01-18 | 2023-01-16 | 0.255 | 1,561,679 | -42,499 | 0.09% | 398,880 |
| 2022-12-15 | 2022-12-13 | 0.246 | 1,604,178 | -23,538 | 0.09% | 395,014 |
| 2022-12-12 | 2022-12-08 | 0.255 | 1,627,716 | -65,383 | 0.09% | 415,747 |
| 2022-09-15 | 2022-09-13 | 0.171 | 1,693,099 | -94,806 | 0.10% | 290,024 |
| 2022-08-08 | 2022-08-04 | 0.203 | 1,787,905 | +65,383 | 0.10% | 363,689 |
| 2022-08-04 | 2022-08-02 | 0.202 | 1,722,522 | +123,902 | 0.10% | 347,754 |
| 2022-08-03 | 2022-08-01 | 0.206 | 1,598,620 | +6,865 | 0.09% | 330,075 |
| 2022-08-02 | 2022-07-29 | 0.208 | 1,591,755 | +294,225 | 0.09% | 331,092 |
| 2022-06-16 | 2022-06-14 | 0.251 | 1,297,530 | +32,691 | 0.08% | 325,458 |
| 2022-06-14 | 2022-06-10 | 0.254 | 1,264,839 | +32,692 | 0.07% | 321,127 |
| 2022-04-13 | 2022-04-11 | 0.284 | 1,232,147 | +16,346 | 0.07% | 350,517 |
| 2022-04-11 | 2022-04-07 | 0.292 | 1,215,801 | +32,691 | 0.07% | 355,164 |
| 2022-04-08 | 2022-04-06 | 0.288 | 1,183,110 | +65,383 | 0.07% | 340,186 |
| 2022-03-01 | 2022-02-25 | 0.291 | 1,117,727 | -6,538 | 0.06% | 324,805 |
| 2022-01-10 | 2022-01-06 | 0.304 | 1,124,265 | +17,000 | 0.07% | 342,181 |
| 2022-01-06 | 2022-01-04 | 0.312 | 1,107,265 | +32,691 | 0.06% | 345,474 |
| 2021-12-15 | 2021-12-13 | 0.369 | 1,074,574 | -586,160 | 0.06% | 396,084 |
| 2021-08-26 | 2021-08-24 | 0.413 | 1,660,734 | -36,615 | 0.10% | 685,800 |
| 2021-08-18 | 2021-08-16 | 0.459 | 1,697,349 | -19,942 | 0.10% | 778,800 |
| 2021-08-12 | 2021-08-10 | 0.421 | 1,717,291 | -12,423 | 0.10% | 722,288 |
| 2021-07-23 | 2021-07-21 | 0.444 | 1,729,714 | +327 | 0.10% | 767,195 |
| 2021-06-25 | 2021-06-23 | 0.482 | 1,729,387 | +6,538 | 0.10% | 833,175 |
| 2021-04-28 | 2021-04-26 | 0.421 | 1,722,849 | -74,863 | 0.10% | 724,625 |
| 2021-04-19 | 2021-04-15 | 0.375 | 1,797,712 | +92,844 | 0.10% | 673,627 |
| 2021-03-26 | 2021-03-24 | 0.421 | 1,704,868 | +13,730 | 0.10% | 717,062 |
| 2021-03-23 | 2021-03-19 | 0.421 | 1,691,138 | +28,115 | 0.10% | 711,288 |
| 2021-03-22 | 2021-03-18 | 0.413 | 1,663,023 | +6,538 | 0.10% | 686,745 |
| 2021-03-09 | 2021-03-05 | 0.451 | 1,656,485 | +22,885 | 0.10% | 747,383 |
| 2021-02-26 | 2021-02-24 | 0.428 | 1,633,600 | +24,191 | 0.09% | 699,580 |
| 2021-02-24 | 2021-02-22 | 0.505 | 1,609,409 | +13,731 | 0.09% | 812,295 |
| 2021-02-19 | 2021-02-17 | 0.566 | 1,595,678 | +94,806 | 0.09% | 902,985 |
| 2021-02-10 | 2021-02-08 | 0.390 | 1,500,872 | +16,345 | 0.09% | 585,352 |
| 2021-01-12 | 2021-01-08 | 0.382 | 1,484,527 | -65,383 | 0.09% | 567,625 |
| 2020-12-21 | 2020-12-17 | 0.421 | 1,549,910 | -4,250 | 0.09% | 651,888 |
| 2020-11-12 | 2020-11-10 | 0.382 | 1,554,160 | -65,383 | 0.09% | 594,250 |
| 2020-11-04 | 2020-11-02 | 0.349 | 1,619,543 | +2,942 | 0.09% | 564,756 |
| 2020-11-02 | 2020-10-29 | 0.356 | 1,616,601 | +62,114 | 0.09% | 576,093 |
| 2020-10-29 | 2020-10-27 | 0.350 | 1,554,487 | +327 | 0.09% | 544,448 |
| 2020-10-16 | 2020-10-14 | 0.301 | 1,554,160 | +98,075 | 0.09% | 468,269 |
| 2020-07-31 | 2020-07-29 | 0.528 | 1,456,085 | -981 | 0.08% | 768,315 |
| 2020-06-03 | 2020-06-01 | 0.574 | 1,457,066 | -1,961 | 0.08% | 835,688 |
| 2020-04-27 | 2020-04-23 | 0.581 | 1,459,027 | -12,423 | 0.08% | 847,970 |
| 2020-02-07 | 2020-02-05 | 0.795 | 1,471,450 | -35,634 | 0.09% | 1,170,260 |
| 2020-02-05 | 2020-02-03 | 0.765 | 1,507,084 | +45,768 | 0.09% | 1,152,500 |
| 2020-02-03 | 2020-01-30 | 0.841 | 1,461,316 | -326 | 0.08% | 1,229,250 |
| 2019-12-30 | 2019-12-24 | 1.025 | 1,461,642 | -6,539 | 0.08% | 1,497,785 |
| 2019-12-19 | 2019-12-17 | 0.979 | 1,468,181 | -19,615 | 0.09% | 1,437,120 |
| 2019-11-05 | 2019-11-01 | 0.994 | 1,487,796 | -65,383 | 0.09% | 1,479,075 |
| 2019-10-25 | 2019-10-23 | 0.918 | 1,553,179 | +3,269 | 0.09% | 1,425,300 |
| 2019-10-16 | 2019-10-14 | 0.979 | 1,549,910 | +12,423 | 0.09% | 1,517,120 |
| 2019-10-08 | 2019-10-03 | 0.964 | 1,537,487 | -1,308 | 0.09% | 1,481,445 |
| 2019-10-04 | 2019-10-02 | 0.933 | 1,538,795 | -6,538 | 0.09% | 1,435,635 |
| 2019-09-11 | 2019-09-09 | 0.994 | 1,545,333 | -19,288 | 0.09% | 1,536,275 |
| 2019-08-27 | 2019-08-23 | 0.964 | 1,564,621 | -13,404 | 0.09% | 1,507,590 |
| 2019-08-23 | 2019-08-21 | 0.902 | 1,578,025 | +32,692 | 0.09% | 1,423,965 |
| 2019-06-21 | 2019-06-19 | 1.040 | 1,545,333 | -51,653 | 0.09% | 1,607,180 |
| 2019-06-20 | 2019-06-18 | 1.009 | 1,596,986 | -13,730 | 0.09% | 1,612,050 |
| 2019-05-27 | 2019-05-23 | 0.841 | 1,610,716 | +42,499 | 0.09% | 1,354,925 |
| 2019-05-24 | 2019-05-22 | 0.856 | 1,568,217 | +5,231 | 0.09% | 1,343,160 |
| 2019-04-10 | 2019-04-08 | 0.994 | 1,562,986 | -5,885 | 0.09% | 1,553,825 |
| 2019-04-09 | 2019-04-04 | 0.964 | 1,568,871 | -12,423 | 0.09% | 1,511,685 |
| 2019-03-07 | 2019-03-05 | 1.086 | 1,581,294 | +3,269 | 0.09% | 1,717,135 |
| 2019-03-05 | 2019-03-01 | 1.086 | 1,578,025 | +5,231 | 0.09% | 1,713,585 |
| 2019-02-18 | 2019-02-14 | 1.178 | 1,572,794 | +3,269 | 0.09% | 1,852,235 |
| 2019-02-14 | 2019-02-12 | 1.162 | 1,569,525 | -8,173 | 0.09% | 1,824,380 |
| 2019-02-12 | 2019-02-08 | 1.101 | 1,577,698 | -32,691 | 0.09% | 1,737,360 |
| 2019-02-11 | 2019-02-04 | 1.071 | 1,610,389 | +32,691 | 0.09% | 1,724,100 |
| 2019-02-08 | 2019-01-31 | 1.132 | 1,577,698 | +5,231 | 0.09% | 1,785,620 |
| 2019-02-01 | 2019-01-30 | 1.132 | 1,572,467 | -32,692 | 0.09% | 1,779,700 |
| 2019-01-28 | 2019-01-24 | 1.025 | 1,605,159 | -31,057 | 0.09% | 1,644,850 |
| 2019-01-25 | 2019-01-23 | 0.964 | 1,636,216 | -34,326 | 0.09% | 1,576,575 |
| 2019-01-24 | 2019-01-22 | 0.964 | 1,670,542 | +2,615 | 0.10% | 1,609,650 |
| 2019-01-17 | 2019-01-15 | 0.841 | 1,667,927 | -26,807 | 0.10% | 1,403,050 |
| 2019-01-16 | 2019-01-14 | 0.826 | 1,694,734 | +19,615 | 0.10% | 1,399,680 |
| 2018-12-17 | 2018-12-13 | 0.902 | 1,675,119 | -65,383 | 0.10% | 1,511,580 |
| 2018-12-03 | 2018-11-29 | 0.990 | 1,740,502 | +161,342 | 0.10% | 1,722,493 |
| 2018-11-30 | 2018-11-28 | 0.973 | 1,579,160 | -61,638 | 0.10% | 1,537,200 |
| 2018-11-29 | 2018-11-27 | 0.973 | 1,640,798 | +61,638 | 0.10% | 1,597,200 |
| 2018-11-26 | 2018-11-22 | 0.990 | 1,579,160 | +61,638 | 0.10% | 1,562,820 |
| 2018-11-22 | 2018-11-20 | 1.022 | 1,517,522 | +61,638 | 0.09% | 1,551,060 |
| 2018-11-05 | 2018-11-01 | 1.006 | 1,455,884 | +57,015 | 0.09% | 1,464,440 |
| 2018-11-02 | 2018-10-31 | 1.119 | 1,398,869 | -49,311 | 0.09% | 1,565,954 |
| 2018-10-16 | 2018-10-12 | 1.022 | 1,448,180 | +3,082 | 0.09% | 1,480,185 |
| 2018-10-11 | 2018-10-09 | 1.119 | 1,445,098 | +61,638 | 0.09% | 1,617,705 |
| 2018-09-28 | 2018-09-26 | 1.233 | 1,383,460 | +18,491 | 0.09% | 1,705,820 |
| 2018-09-13 | 2018-09-11 | 1.298 | 1,364,969 | +14,177 | 0.08% | 1,771,600 |
| 2018-09-10 | 2018-09-06 | 1.347 | 1,350,792 | +92,457 | 0.08% | 1,818,945 |
| 2018-09-03 | 2018-08-30 | 1.411 | 1,258,335 | +61,637 | 0.08% | 1,776,105 |
| 2018-08-31 | 2018-08-29 | 1.395 | 1,196,698 | +3,082 | 0.07% | 1,669,691 |
| 2018-08-30 | 2018-08-28 | 1.411 | 1,193,616 | +29,278 | 0.07% | 1,684,755 |
| 2018-08-28 | 2018-08-24 | 1.411 | 1,164,338 | -10,170 | 0.07% | 1,643,430 |
| 2018-08-22 | 2018-08-20 | 1.395 | 1,174,508 | +1,849 | 0.07% | 1,638,730 |
| 2018-08-17 | 2018-08-15 | 1.379 | 1,172,659 | -1,233 | 0.07% | 1,617,125 |
| 2018-08-08 | 2018-08-06 | 1.525 | 1,173,892 | +43,147 | 0.07% | 1,790,231 |
| 2018-08-06 | 2018-08-02 | 1.606 | 1,130,745 | +924 | 0.07% | 1,816,155 |
| 2018-08-02 | 2018-07-31 | 1.606 | 1,129,821 | -30,818 | 0.07% | 1,814,671 |
| 2018-07-17 | 2018-07-13 | 1.476 | 1,160,639 | +10,786 | 0.07% | 1,713,529 |
| 2018-07-10 | 2018-07-06 | 1.509 | 1,149,853 | +27,121 | 0.07% | 1,734,915 |
| 2018-07-09 | 2018-07-05 | 1.493 | 1,122,732 | +21,881 | 0.07% | 1,675,780 |
| 2018-07-06 | 2018-07-04 | 1.525 | 1,100,851 | +1,849 | 0.07% | 1,678,840 |
| 2018-05-24 | 2018-05-21 | 1.622 | 1,099,002 | -61,637 | 0.07% | 1,783,001 |
| 2018-05-17 | 2018-05-15 | 1.541 | 1,160,639 | -2,466 | 0.07% | 1,788,849 |
| 2018-03-26 | 2018-03-22 | 1.509 | 1,163,105 | +616 | 0.07% | 1,754,910 |
| 2018-03-22 | 2018-03-20 | 1.574 | 1,162,489 | +617 | 0.07% | 1,829,421 |
| 2018-03-19 | 2018-03-15 | 1.622 | 1,161,872 | -6,164 | 0.07% | 1,885,000 |
| 2018-02-27 | 2018-02-23 | 1.622 | 1,168,036 | -61,638 | 0.07% | 1,895,000 |
| 2018-02-22 | 2018-02-20 | 1.817 | 1,229,674 | +67,802 | 0.08% | 2,234,400 |
| 2018-02-08 | 2018-02-06 | 1.590 | 1,161,872 | +123,275 | 0.07% | 1,847,300 |
| 2018-01-30 | 2018-01-26 | 1.914 | 1,038,597 | -1,232 | 0.06% | 1,988,301 |
| 2017-12-22 | 2017-12-20 | 1.509 | 1,039,829 | +616 | 0.06% | 1,568,909 |
| 2017-12-19 | 2017-12-15 | 1.606 | 1,039,213 | +616 | 0.06% | 1,669,140 |
| 2017-11-23 | 2017-11-21 | 1.785 | 1,038,597 | -3,082 | 0.06% | 1,853,501 |
| 2017-10-03 | 2017-09-28 | 2.093 | 1,041,679 | -61,637 | 0.06% | 2,180,101 |
| 2017-08-30 | 2017-08-28 | 1.882 | 1,103,316 | +12,944 | 0.07% | 2,076,399 |
| 2017-08-21 | 2017-08-17 | 1.947 | 1,090,372 | -123,276 | 0.07% | 2,122,799 |
| 2017-08-07 | 2017-08-03 | 2.028 | 1,213,648 | -9,246 | 0.07% | 2,461,250 |
| 2017-07-17 | 2017-07-13 | 2.190 | 1,222,894 | +61,638 | 0.08% | 2,678,401 |
| 2017-07-13 | 2017-07-11 | 2.271 | 1,161,256 | -123,275 | 0.07% | 2,637,600 |
| 2017-07-10 | 2017-07-06 | 2.012 | 1,284,531 | +6,163 | 0.08% | 2,584,159 |
| 2017-07-06 | 2017-07-04 | 1.963 | 1,278,368 | +15,410 | 0.08% | 2,509,541 |
| 2017-06-15 | 2017-06-13 | 2.060 | 1,262,958 | -1,849 | 0.08% | 2,602,230 |
| 2017-06-13 | 2017-06-09 | 2.044 | 1,264,807 | -61,638 | 0.08% | 2,585,519 |
| 2017-06-12 | 2017-06-08 | 2.044 | 1,326,445 | +92,457 | 0.08% | 2,711,520 |
| 2017-06-09 | 2017-06-07 | 2.109 | 1,233,988 | +153,169 | 0.08% | 2,602,599 |
| 2017-06-07 | 2017-06-05 | 2.142 | 1,080,819 | -30,818 | 0.07% | 2,314,621 |
| 2017-05-17 | 2017-05-15 | 1.736 | 1,111,637 | +61,637 | 0.07% | 1,929,744 |
| 2017-05-09 | 2017-05-05 | 1.720 | 1,050,000 | +9,246 | 0.06% | 1,805,711 |
| 2017-05-08 | 2017-05-04 | 1.752 | 1,040,754 | -30,819 | 0.06% | 1,823,580 |
| 2017-04-26 | 2017-04-24 | 1.606 | 1,071,573 | -3,698 | 0.07% | 1,721,115 |
| 2017-03-24 | 2017-03-22 | 1.606 | 1,075,271 | -49,310 | 0.07% | 1,727,055 |
| 2017-03-23 | 2017-03-21 | 1.590 | 1,124,581 | +49,310 | 0.07% | 1,788,009 |
| 2017-03-21 | 2017-03-17 | 1.639 | 1,075,271 | -49,310 | 0.07% | 1,761,945 |
| 2017-03-20 | 2017-03-16 | 1.606 | 1,124,581 | +49,310 | 0.07% | 1,806,254 |
| 2017-03-16 | 2017-03-14 | 1.622 | 1,075,271 | -36,983 | 0.07% | 1,744,500 |
| 2017-03-15 | 2017-03-13 | 1.606 | 1,112,254 | +36,983 | 0.07% | 1,786,455 |
| 2017-03-07 | 2017-03-03 | 1.622 | 1,075,271 | +30,819 | 0.07% | 1,744,500 |
| 2017-03-03 | 2017-03-01 | 1.758 | 1,044,452 | +22,844 | 0.06% | 1,836,334 |
| 2017-02-23 | 2017-02-21 | 1.708 | 1,021,608 | -12,058 | 0.06% | 1,745,335 |
| 2017-02-17 | 2017-02-15 | 1.692 | 1,033,666 | -12,058 | 0.06% | 1,748,790 |
| 2017-02-14 | 2017-02-10 | 1.592 | 1,045,724 | -6,029 | 0.07% | 1,665,120 |
| 2016-12-09 | 2016-12-07 | 1.360 | 1,051,753 | -12,058 | 0.07% | 1,430,490 |
| 2016-09-26 | 2016-09-22 | 1.493 | 1,063,811 | -76,568 | 0.07% | 1,588,050 |
| 2016-09-23 | 2016-09-21 | 1.443 | 1,140,379 | -16,881 | 0.07% | 1,645,605 |
| 2016-09-19 | 2016-09-14 | 1.526 | 1,157,260 | -21,101 | 0.07% | 1,765,940 |
| 2016-09-15 | 2016-09-13 | 1.095 | 1,178,361 | +15,072 | 0.07% | 1,289,970 |
| 2016-09-14 | 2016-09-12 | 1.111 | 1,163,289 | +6,029 | 0.07% | 1,292,765 |
| 2016-08-10 | 2016-08-08 | 1.095 | 1,157,260 | +18,087 | 0.07% | 1,266,870 |
| 2016-08-05 | 2016-08-03 | 1.095 | 1,139,173 | +9,044 | 0.07% | 1,247,070 |
| 2016-07-28 | 2016-07-26 | 1.144 | 1,130,129 | -3,015 | 0.07% | 1,293,404 |
| 2016-07-19 | 2016-07-15 | 1.144 | 1,133,144 | +18,087 | 0.07% | 1,296,855 |
| 2016-05-31 | 2016-05-27 | 1.194 | 1,115,057 | +18,087 | 0.07% | 1,331,640 |
| 2016-05-25 | 2016-05-23 | 1.281 | 1,096,970 | +17,066 | 0.07% | 1,404,674 |
| 2016-04-18 | 2016-04-14 | 1.432 | 1,079,904 | +8,903 | 0.07% | 1,546,576 |
| 2016-03-22 | 2016-03-18 | 1.449 | 1,071,001 | +10,980 | 0.07% | 1,551,870 |
| 2016-03-07 | 2016-03-03 | 1.601 | 1,060,021 | +5,935 | 0.07% | 1,696,700 |
| 2016-02-29 | 2016-02-25 | 1.584 | 1,054,086 | -164,107 | 0.07% | 1,669,441 |
| 2016-01-20 | 2016-01-18 | 1.500 | 1,218,193 | -41,546 | 0.08% | 1,826,725 |
| 2016-01-08 | 2016-01-06 | 1.617 | 1,259,739 | +18,399 | 0.08% | 2,037,600 |
| 2016-01-05 | 2015-12-31 | 1.702 | 1,241,340 | -5,935 | 0.08% | 2,112,415 |
| 2016-01-04 | 2015-12-29 | 1.719 | 1,247,275 | +593 | 0.08% | 2,143,529 |
| 2015-12-29 | 2015-12-24 | 1.719 | 1,246,682 | +594 | 0.08% | 2,142,510 |
| 2015-12-28 | 2015-12-22 | 1.651 | 1,246,088 | +593 | 0.08% | 2,057,509 |
| 2015-12-23 | 2015-12-21 | 1.668 | 1,245,495 | +594 | 0.08% | 2,077,515 |
| 2015-11-18 | 2015-11-16 | 1.634 | 1,244,901 | +59,351 | 0.08% | 2,034,575 |
| 2015-11-16 | 2015-11-12 | 1.752 | 1,185,550 | +29,676 | 0.07% | 2,077,401 |
| 2015-11-04 | 2015-11-02 | 1.938 | 1,155,874 | +2,968 | 0.07% | 2,239,625 |
| 2015-10-29 | 2015-10-27 | 2.005 | 1,152,906 | +8,606 | 0.07% | 2,311,575 |
| 2015-10-22 | 2015-10-19 | 1.938 | 1,144,300 | +11,277 | 0.07% | 2,217,200 |
| 2015-10-20 | 2015-10-16 | 2.022 | 1,133,023 | -29,676 | 0.07% | 2,290,799 |
| 2015-10-14 | 2015-10-12 | 1.938 | 1,162,699 | +8,903 | 0.07% | 2,252,850 |
| 2015-09-24 | 2015-09-22 | 1.974 | 1,153,796 | +50,546 | 0.07% | 2,277,034 |
| 2015-09-21 | 2015-09-17 | 1.833 | 1,103,250 | +1,419 | 0.07% | 2,021,760 |
| 2015-09-17 | 2015-09-15 | 1.815 | 1,101,831 | +11,350 | 0.07% | 1,999,745 |
| 2015-09-14 | 2015-09-10 | 1.797 | 1,090,481 | +18,161 | 0.07% | 1,959,931 |
| 2015-09-10 | 2015-09-08 | 1.815 | 1,072,320 | +28,376 | 0.07% | 1,946,185 |
| 2015-09-08 | 2015-09-04 | 1.833 | 1,043,944 | +2,270 | 0.07% | 1,913,079 |
| 2015-09-04 | 2015-09-01 | 1.868 | 1,041,674 | +29,510 | 0.07% | 1,945,629 |
| 2015-09-01 | 2015-08-28 | 2.009 | 1,012,164 | +3,122 | 0.07% | 2,033,191 |
| 2015-08-25 | 2015-08-21 | 1.903 | 1,009,042 | +17,025 | 0.07% | 1,920,240 |
| 2015-08-17 | 2015-08-13 | 2.132 | 992,017 | +19,863 | 0.06% | 2,115,080 |
| 2015-07-21 | 2015-07-17 | 2.643 | 972,154 | -28,376 | 0.06% | 2,569,501 |
| 2015-07-15 | 2015-07-13 | 2.625 | 1,000,530 | +8,513 | 0.06% | 2,626,871 |
| 2015-07-10 | 2015-07-08 | 2.361 | 992,017 | +56,752 | 0.06% | 2,342,321 |
| 2015-07-08 | 2015-07-06 | 2.520 | 935,265 | +567 | 0.06% | 2,356,639 |
| 2015-07-02 | 2015-06-29 | 2.714 | 934,698 | +5,675 | 0.06% | 2,536,381 |
| 2015-06-19 | 2015-06-17 | 3.136 | 929,023 | +568 | 0.06% | 2,913,861 |
| 2015-06-08 | 2015-06-04 | 3.383 | 928,455 | -45,401 | 0.06% | 3,141,120 |
| 2015-06-04 | 2015-06-02 | 3.383 | 973,856 | -568 | 0.06% | 3,294,719 |
| 2015-05-27 | 2015-05-22 | 3.510 | 974,424 | +5,949 | 0.06% | 3,420,544 |
| 2015-05-14 | 2015-05-12 | 3.634 | 968,475 | -846 | 0.06% | 3,519,851 |
| 2015-05-06 | 2015-05-04 | 3.581 | 969,321 | +564 | 0.06% | 3,471,371 |
| 2015-04-23 | 2015-04-21 | 3.386 | 968,757 | +22,562 | 0.06% | 3,280,426 |
| 2015-04-13 | 2015-04-09 | 3.741 | 946,195 | -11,281 | 0.06% | 3,539,526 |
| 2015-04-10 | 2015-04-08 | 3.652 | 957,476 | -282 | 0.06% | 3,496,851 |
| 2015-04-08 | 2015-04-01 | 2.908 | 957,758 | -28,202 | 0.06% | 2,784,721 |
| 2015-03-18 | 2015-03-16 | 2.801 | 985,960 | +28,202 | 0.06% | 2,761,839 |
| 2015-03-16 | 2015-03-12 | 2.766 | 957,758 | -338,430 | 0.06% | 2,648,881 |
| 2015-03-13 | 2015-03-11 | 2.783 | 1,296,188 | +118,451 | 0.08% | 3,607,860 |
| 2015-03-12 | 2015-03-10 | 2.819 | 1,177,737 | +112,810 | 0.08% | 3,319,919 |
| 2015-03-11 | 2015-03-09 | 2.890 | 1,064,927 | -112,810 | 0.07% | 3,077,439 |
| 2015-03-06 | 2015-03-04 | 2.978 | 1,177,737 | +56,405 | 0.08% | 3,507,839 |
| 2015-03-05 | 2015-03-03 | 3.049 | 1,121,332 | -10,153 | 0.07% | 3,419,359 |
| 2015-03-04 | 2015-03-02 | 3.014 | 1,131,485 | +56,405 | 0.07% | 3,410,199 |
| 2015-03-03 | 2015-02-27 | 2.961 | 1,075,080 | +112,810 | 0.07% | 3,183,019 |
| 2015-02-25 | 2015-02-23 | 2.943 | 962,270 | +11,281 | 0.06% | 2,831,960 |
| 2015-02-17 | 2015-02-13 | 3.032 | 950,989 | +14,101 | 0.06% | 2,883,060 |
| 2015-02-13 | 2015-02-11 | 3.138 | 936,888 | +846 | 0.06% | 2,939,970 |
| 2015-01-13 | 2015-01-09 | 3.510 | 936,042 | +11,281 | 0.06% | 3,285,811 |
| 2014-12-23 | 2014-12-19 | 3.599 | 924,761 | +16,922 | 0.06% | 3,328,186 |
| 2014-12-11 | 2014-12-09 | 3.670 | 907,839 | -2,820 | 0.06% | 3,331,664 |
| 2014-11-19 | 2014-11-17 | 3.918 | 910,659 | -16,922 | 0.06% | 3,568,043 |
| 2014-11-13 | 2014-11-11 | 3.741 | 927,581 | +16,922 | 0.06% | 3,469,895 |
| 2014-10-20 | 2014-10-16 | 3.900 | 910,659 | +3,384 | 0.06% | 3,551,898 |
| 2014-10-15 | 2014-10-13 | 3.971 | 907,275 | -33,843 | 0.06% | 3,603,039 |
| 2014-09-25 | 2014-09-23 | 4.523 | 941,118 | +18,926 | 0.06% | 4,256,854 |
| 2014-09-16 | 2014-09-12 | 4.523 | 922,192 | +1,105 | 0.06% | 4,171,248 |
| 2014-09-04 | 2014-09-02 | 4.704 | 921,087 | -8,291 | 0.06% | 4,332,900 |
| 2014-09-03 | 2014-09-01 | 4.668 | 929,378 | +5,528 | 0.06% | 4,338,272 |
| 2014-09-02 | 2014-08-29 | 4.632 | 923,850 | -8,291 | 0.06% | 4,279,038 |
| 2014-08-27 | 2014-08-25 | 4.939 | 932,141 | -1,106 | 0.06% | 4,604,144 |
| 2014-08-22 | 2014-08-20 | 4.976 | 933,247 | -4,421 | 0.06% | 4,643,377 |
| 2014-08-07 | 2014-08-05 | 4.234 | 937,668 | +27,635 | 0.06% | 3,969,809 |
| 2014-08-06 | 2014-08-04 | 4.306 | 910,033 | -64,943 | 0.06% | 3,918,671 |
| 2014-08-01 | 2014-07-30 | 4.234 | 974,976 | -207,265 | 0.06% | 4,127,760 |
| 2014-07-31 | 2014-07-29 | 4.125 | 1,182,241 | -55,271 | 0.08% | 4,876,919 |
| 2014-07-24 | 2014-07-22 | 4.053 | 1,237,512 | +10,501 | 0.08% | 5,015,360 |
| 2014-07-16 | 2014-07-14 | 4.107 | 1,227,011 | -7,185 | 0.08% | 5,039,402 |
| 2014-07-07 | 2014-07-03 | 4.125 | 1,234,196 | +19,345 | 0.08% | 5,091,241 |
| 2014-07-03 | 2014-06-30 | 4.017 | 1,214,851 | +106,396 | 0.08% | 4,879,560 |
| 2014-06-30 | 2014-06-26 | 4.107 | 1,108,455 | -13,817 | 0.07% | 4,552,486 |
| 2014-06-25 | 2014-06-23 | 4.035 | 1,122,272 | -110,542 | 0.07% | 4,528,013 |
| 2014-06-18 | 2014-06-16 | 3.944 | 1,232,814 | -4,422 | 0.08% | 4,862,490 |
| 2014-06-17 | 2014-06-13 | 3.890 | 1,237,236 | +110,542 | 0.08% | 4,812,776 |
| 2014-06-16 | 2014-06-12 | 3.908 | 1,126,694 | -5,527 | 0.07% | 4,403,159 |
| 2014-06-13 | 2014-06-11 | 3.908 | 1,132,221 | -21,003 | 0.07% | 4,424,759 |
| 2014-06-11 | 2014-06-09 | 3.926 | 1,153,224 | +221,083 | 0.08% | 4,527,705 |
| 2014-06-10 | 2014-06-06 | 3.872 | 932,141 | -11,054 | 0.06% | 3,609,110 |
| 2014-06-05 | 2014-06-03 | 3.962 | 943,195 | +11,330 | 0.06% | 3,737,234 |
| 2014-06-03 | 2014-05-29 | 4.143 | 931,865 | +5,527 | 0.06% | 3,860,941 |
| 2014-05-30 | 2014-05-28 | 4.053 | 926,338 | +9,949 | 0.06% | 3,754,241 |
| 2014-05-28 | 2014-05-26 | 4.035 | 916,389 | +5,527 | 0.06% | 3,697,340 |
| 2014-05-20 | 2014-05-16 | 4.057 | 910,862 | +10,475 | 0.06% | 3,695,237 |
| 2014-05-19 | 2014-05-15 | 4.039 | 900,387 | +1,650 | 0.06% | 3,636,362 |
| 2014-05-09 | 2014-05-07 | 4.020 | 898,737 | +1,649 | 0.06% | 3,613,348 |
| 2014-04-22 | 2014-04-16 | 4.348 | 897,088 | +5,496 | 0.06% | 3,900,478 |
| 2014-04-15 | 2014-04-11 | 4.384 | 891,592 | -27,484 | 0.06% | 3,909,022 |
| 2014-04-14 | 2014-04-10 | 4.312 | 919,076 | +5,497 | 0.06% | 3,962,640 |
| 2014-03-27 | 2014-03-25 | 4.202 | 913,579 | +1,099 | 0.06% | 3,839,220 |
| 2014-03-20 | 2014-03-18 | 4.130 | 912,480 | +82,453 | 0.06% | 3,768,201 |
| 2014-03-19 | 2014-03-17 | 4.111 | 830,027 | +54,969 | 0.05% | 3,412,601 |
| 2014-03-17 | 2014-03-13 | 4.093 | 775,058 | +9,345 | 0.05% | 3,172,500 |
| 2014-03-07 | 2014-03-05 | 4.603 | 765,713 | -25,561 | 0.05% | 3,524,288 |
| 2014-02-28 | 2014-02-26 | 3.857 | 791,274 | +10,994 | 0.05% | 3,051,741 |
| 2014-02-26 | 2014-02-24 | 3.875 | 780,280 | -13,742 | 0.05% | 3,023,535 |
| 2014-02-25 | 2014-02-21 | 4.130 | 794,022 | +9,894 | 0.05% | 3,279,014 |
| 2014-02-19 | 2014-02-17 | 4.657 | 784,128 | -3,848 | 0.05% | 3,651,841 |
| 2014-02-05 | 2014-01-30 | 4.312 | 787,976 | -2,198 | 0.05% | 3,397,396 |
| 2014-02-04 | 2014-01-28 | 4.221 | 790,174 | -5,497 | 0.05% | 3,334,998 |
| 2014-01-29 | 2014-01-27 | 4.293 | 795,671 | -6,597 | 0.05% | 3,416,099 |
| 2014-01-27 | 2014-01-23 | 4.348 | 802,268 | +825 | 0.05% | 3,488,207 |
| 2014-01-24 | 2014-01-22 | 4.403 | 801,443 | -7,696 | 0.05% | 3,528,360 |
| 2014-01-22 | 2014-01-20 | 4.457 | 809,139 | -9,344 | 0.05% | 3,606,402 |
| 2014-01-21 | 2014-01-17 | 4.548 | 818,483 | -6,322 | 0.05% | 3,722,499 |
| 2014-01-15 | 2014-01-13 | 4.639 | 824,805 | -8,245 | 0.05% | 3,826,277 |
| 2014-01-13 | 2014-01-09 | 4.384 | 833,050 | +14,842 | 0.05% | 3,652,355 |
| 2014-01-06 | 2014-01-02 | 4.475 | 818,208 | +38,478 | 0.05% | 3,661,708 |
| 2014-01-03 | 2013-12-31 | 4.348 | 779,730 | -1,100 | 0.05% | 3,390,213 |
| 2014-01-02 | 2013-12-27 | 4.257 | 780,830 | +5,497 | 0.05% | 3,323,971 |
| 2013-12-27 | 2013-12-20 | 4.221 | 775,333 | +10,994 | 0.05% | 3,272,361 |
| 2013-12-23 | 2013-12-19 | 4.148 | 764,339 | +16,490 | 0.05% | 3,170,339 |
| 2013-12-20 | 2013-12-18 | 4.257 | 747,849 | -2,748 | 0.05% | 3,183,572 |
| 2013-12-19 | 2013-12-17 | 4.257 | 750,597 | +24,736 | 0.05% | 3,195,270 |
| 2013-12-18 | 2013-12-16 | 4.439 | 725,861 | +10,994 | 0.05% | 3,222,020 |
| 2013-12-17 | 2013-12-13 | 4.548 | 714,867 | +3,847 | 0.05% | 3,251,248 |
| 2013-12-13 | 2013-12-11 | 4.512 | 711,020 | +21,988 | 0.05% | 3,207,882 |
| 2013-12-12 | 2013-12-10 | 4.566 | 689,032 | +2,748 | 0.04% | 3,146,285 |
| 2013-12-11 | 2013-12-09 | 4.530 | 686,284 | +37,654 | 0.04% | 3,108,767 |
| 2013-12-10 | 2013-12-06 | 4.748 | 648,630 | +10,994 | 0.04% | 3,079,799 |
| 2013-12-09 | 2013-12-05 | 5.185 | 637,636 | -30,508 | 0.04% | 3,305,998 |
| 2013-12-05 | 2013-12-03 | 4.130 | 668,144 | +10,444 | 0.04% | 2,759,185 |
| 2013-12-04 | 2013-12-02 | 4.312 | 657,700 | +11,543 | 0.04% | 2,835,705 |
| 2013-12-02 | 2013-11-28 | 4.348 | 646,157 | +5,497 | 0.04% | 2,809,447 |
| 2013-11-29 | 2013-11-27 | 4.330 | 640,660 | -10,993 | 0.04% | 2,773,891 |
| 2013-11-28 | 2013-11-26 | 4.530 | 651,653 | +9,344 | 0.04% | 2,951,893 |
| 2013-11-27 | 2013-11-25 | 4.785 | 642,309 | +1,100 | 0.04% | 3,073,156 |
| 2013-11-26 | 2013-11-22 | 4.821 | 641,209 | -5,497 | 0.04% | 3,091,223 |
| 2013-11-22 | 2013-11-20 | 4.966 | 646,706 | +5,497 | 0.04% | 3,211,844 |
| 2013-11-21 | 2013-11-19 | 4.912 | 641,209 | +3,573 | 0.04% | 3,149,548 |
| 2013-11-20 | 2013-11-18 | 4.985 | 637,636 | -8,521 | 0.04% | 3,178,398 |
| 2013-11-19 | 2013-11-15 | 4.912 | 646,157 | +1,375 | 0.04% | 3,173,852 |
| 2013-11-18 | 2013-11-14 | 4.948 | 644,782 | +824 | 0.04% | 3,190,558 |
| 2013-11-08 | 2013-11-06 | 5.112 | 643,958 | +10,994 | 0.04% | 3,291,916 |
| 2013-11-06 | 2013-11-04 | 5.130 | 632,964 | +5,497 | 0.04% | 3,247,230 |
| 2013-11-05 | 2013-11-01 | 4.803 | 627,467 | +5,497 | 0.04% | 3,013,559 |
| 2013-11-01 | 2013-10-30 | 4.985 | 621,970 | +2,748 | 0.04% | 3,100,308 |
| 2013-10-29 | 2013-10-25 | 5.130 | 619,222 | +24,186 | 0.04% | 3,176,731 |
| 2013-10-24 | 2013-10-22 | 5.312 | 595,036 | +13,742 | 0.04% | 3,160,902 |
| 2013-10-21 | 2013-10-17 | 5.258 | 581,294 | -27,484 | 0.04% | 3,056,178 |
| 2013-10-18 | 2013-10-16 | 5.203 | 608,778 | +7,146 | 0.04% | 3,167,451 |
| 2013-10-17 | 2013-10-15 | 5.185 | 601,632 | +10,169 | 0.04% | 3,119,325 |
| 2013-10-15 | 2013-10-10 | 5.476 | 591,463 | +7,971 | 0.04% | 3,238,762 |
| 2013-10-10 | 2013-10-08 | 5.403 | 583,492 | +5,497 | 0.04% | 3,152,654 |
| 2013-10-09 | 2013-10-07 | 5.367 | 577,995 | +5,496 | 0.04% | 3,101,923 |
| 2013-09-25 | 2013-09-23 | 6.305 | 572,499 | -5,324 | 0.04% | 3,609,532 |
| 2013-09-24 | 2013-09-19 | 6.119 | 577,823 | +1,078 | 0.04% | 3,535,949 |
| 2013-09-17 | 2013-09-13 | 6.008 | 576,745 | +2,697 | 0.04% | 3,465,183 |
| 2013-09-16 | 2013-09-12 | 6.064 | 574,048 | -4,314 | 0.04% | 3,480,914 |
| 2013-09-13 | 2013-09-11 | 6.082 | 578,362 | +2,696 | 0.04% | 3,517,798 |
| 2013-09-12 | 2013-09-10 | 5.841 | 575,666 | -37,749 | 0.04% | 3,362,625 |
| 2013-09-11 | 2013-09-09 | 5.563 | 613,415 | +55,005 | 0.04% | 3,412,502 |
| 2013-09-05 | 2013-09-03 | 5.582 | 558,410 | +1,618 | 0.04% | 3,116,858 |
| 2013-09-02 | 2013-08-29 | 5.470 | 556,792 | +1,618 | 0.04% | 3,045,876 |
| 2013-08-30 | 2013-08-28 | 5.452 | 555,174 | -16,717 | 0.04% | 3,026,730 |
| 2013-08-28 | 2013-08-26 | 5.563 | 571,891 | +269 | 0.04% | 3,181,499 |
| 2013-08-27 | 2013-08-23 | 5.507 | 571,622 | +7,550 | 0.04% | 3,148,203 |
| 2013-08-26 | 2013-08-22 | 5.582 | 564,072 | +10,246 | 0.04% | 3,148,461 |
| 2013-08-22 | 2013-08-20 | 5.266 | 553,826 | +3,775 | 0.04% | 2,916,681 |
| 2013-08-21 | 2013-08-19 | 5.915 | 550,051 | -7,010 | 0.04% | 3,253,800 |
| 2013-08-16 | 2013-08-13 | 6.398 | 557,061 | +539 | 0.04% | 3,563,848 |
| 2013-08-09 | 2013-08-07 | 5.860 | 556,522 | -5,393 | 0.04% | 3,261,119 |
| 2013-08-07 | 2013-08-05 | 6.082 | 561,915 | -8,898 | 0.04% | 3,417,761 |
| 2013-08-05 | 2013-08-01 | 5.693 | 570,813 | +5,393 | 0.04% | 3,249,597 |
| 2013-07-31 | 2013-07-29 | 5.749 | 565,420 | +10,785 | 0.04% | 3,250,350 |
| 2013-07-26 | 2013-07-24 | 5.786 | 554,635 | +5,393 | 0.04% | 3,208,922 |
| 2013-07-25 | 2013-07-23 | 5.897 | 549,242 | +5,393 | 0.04% | 3,238,830 |
| 2013-07-24 | 2013-07-22 | 5.749 | 543,849 | +7,010 | 0.04% | 3,126,348 |
| 2013-07-22 | 2013-07-18 | 5.804 | 536,839 | -5,393 | 0.04% | 3,115,916 |
| 2013-07-19 | 2013-07-17 | 5.730 | 542,232 | -5,392 | 0.04% | 3,106,997 |
| 2013-07-16 | 2013-07-12 | 5.860 | 547,624 | +5,392 | 0.04% | 3,208,979 |
| 2013-07-15 | 2013-07-11 | 5.637 | 542,232 | +10,786 | 0.04% | 3,056,722 |
| 2013-07-12 | 2013-07-10 | 5.526 | 531,446 | +10,785 | 0.04% | 2,936,789 |
| 2013-07-08 | 2013-07-04 | 5.433 | 520,661 | +3,236 | 0.03% | 2,828,915 |
| 2013-07-05 | 2013-07-03 | 5.452 | 517,425 | +15,369 | 0.03% | 2,820,928 |
| 2013-07-04 | 2013-07-02 | 5.693 | 502,056 | +5,392 | 0.03% | 2,858,168 |
| 2013-07-03 | 2013-06-28 | 5.934 | 496,664 | +9,168 | 0.03% | 2,947,202 |
| 2013-06-13 | 2013-06-10 | 6.361 | 487,496 | -26,963 | 0.03% | 3,100,719 |
| 2013-06-04 | 2013-05-31 | 6.583 | 514,459 | +1,617 | 0.03% | 3,386,697 |
| 2013-05-30 | 2013-05-28 | 6.750 | 512,842 | +8,629 | 0.03% | 3,461,643 |
| 2013-05-21 | 2013-05-16 | 7.138 | 504,213 | +12,504 | 0.03% | 3,599,221 |
| 2013-05-20 | 2013-05-15 | 7.803 | 491,709 | -83,751 | 0.03% | 3,836,689 |
| 2013-05-15 | 2013-05-13 | 7.860 | 575,460 | +4,214 | 0.04% | 4,522,953 |
| 2013-05-14 | 2013-05-10 | 7.860 | 571,246 | +4,741 | 0.04% | 4,489,832 |
| 2013-05-09 | 2013-05-07 | 7.803 | 566,505 | -12,905 | 0.04% | 4,420,304 |
| 2013-05-08 | 2013-05-06 | 7.860 | 579,410 | +2,370 | 0.04% | 4,553,999 |
| 2013-05-07 | 2013-05-03 | 7.803 | 577,040 | -8,691 | 0.04% | 4,502,506 |
| 2013-05-06 | 2013-05-02 | 7.993 | 585,731 | -10,535 | 0.04% | 4,681,520 |
| 2013-04-30 | 2013-04-26 | 8.163 | 596,266 | +21,070 | 0.04% | 4,867,603 |
| 2013-04-29 | 2013-04-25 | 8.182 | 575,196 | +10,534 | 0.04% | 4,706,518 |
| 2013-04-10 | 2013-04-08 | 8.126 | 564,662 | +46,353 | 0.04% | 4,588,164 |
| 2013-04-09 | 2013-04-05 | 8.429 | 518,309 | +52,674 | 0.04% | 4,368,963 |
| 2013-04-05 | 2013-04-02 | 8.657 | 465,635 | +14,485 | 0.03% | 4,031,040 |
| 2013-04-03 | 2013-03-28 | 8.771 | 451,150 | -2,633 | 0.03% | 3,957,032 |
| 2013-04-02 | 2013-03-27 | 8.714 | 453,783 | -11,062 | 0.03% | 3,954,281 |
| 2013-03-28 | 2013-03-26 | 9.113 | 464,845 | -57,414 | 0.03% | 4,236,001 |
| 2013-03-27 | 2013-03-25 | 9.265 | 522,259 | +83,751 | 0.04% | 4,838,518 |
| 2013-03-18 | 2013-03-14 | 9.132 | 438,508 | -21,070 | 0.03% | 4,004,324 |
| 2013-03-15 | 2013-03-13 | 9.132 | 459,578 | -21,069 | 0.03% | 4,196,729 |
| 2013-03-14 | 2013-03-12 | 9.341 | 480,647 | +21,069 | 0.03% | 4,489,500 |
| 2013-03-13 | 2013-03-11 | 9.379 | 459,578 | +21,070 | 0.03% | 4,310,154 |
| 2013-02-22 | 2013-02-20 | 9.473 | 438,508 | +5,267 | 0.03% | 4,154,174 |
| 2013-02-21 | 2013-02-19 | 9.549 | 433,241 | +47,143 | 0.03% | 4,137,177 |
| 2013-02-20 | 2013-02-18 | 9.758 | 386,098 | +5,268 | 0.03% | 3,767,622 |
| 2013-02-19 | 2013-02-15 | 9.815 | 380,830 | +3,687 | 0.03% | 3,737,905 |
| 2013-02-18 | 2013-02-14 | 9.720 | 377,143 | +2,633 | 0.03% | 3,665,917 |
| 2013-02-15 | 2013-02-08 | 9.910 | 374,510 | +58,205 | 0.03% | 3,711,424 |
| 2013-02-14 | 2013-02-07 | 10.328 | 316,305 | +126,416 | 0.02% | 3,266,717 |
| 2013-02-07 | 2013-02-05 | 10.916 | 189,889 | +6,321 | 0.01% | 2,072,880 |
| 2013-02-04 | 2013-01-31 | 11.353 | 183,568 | +7,901 | 0.01% | 2,084,034 |
| 2013-01-29 | 2013-01-25 | 11.771 | 175,667 | +38,189 | 0.01% | 2,067,705 |
| 2013-01-14 | 2013-01-10 | 11.771 | 137,478 | -2,634 | 0.01% | 1,618,197 |
| 2013-01-08 | 2013-01-04 | 12.720 | 140,112 | +7,901 | 0.01% | 1,782,201 |
| 2013-01-04 | 2013-01-02 | 12.834 | 132,211 | -5,267 | 0.01% | 1,696,762 |
| 2013-01-02 | 2012-12-27 | 11.714 | 137,478 | -1,317 | 0.01% | 1,610,367 |
| 2012-12-20 | 2012-12-18 | 11.771 | 138,795 | +5,267 | 0.01% | 1,633,699 |
| 2012-12-14 | 2012-12-12 | 11.543 | 133,528 | +2,634 | 0.01% | 1,541,283 |
| 2012-12-07 | 2012-12-05 | 10.650 | 130,894 | +6,848 | 0.01% | 1,394,085 |
| 2012-12-05 | 2012-12-03 | 10.157 | 124,046 | +5,530 | 0.01% | 1,259,921 |
| 2012-11-27 | 2012-11-23 | 11.030 | 118,516 | +2,634 | 0.01% | 1,307,253 |
| 2012-11-06 | 2012-11-02 | 13.422 | 115,882 | +2,107 | 0.01% | 1,555,400 |
| 2012-10-24 | 2012-10-19 | 13.005 | 113,775 | +10,535 | 0.01% | 1,479,599 |
| 2012-10-18 | 2012-10-16 | 12.739 | 103,240 | +10,534 | 0.01% | 1,315,156 |
| 2012-10-04 | 2012-09-28 | 12.340 | 92,706 | -5,267 | 0.01% | 1,144,005 |
| 2012-09-28 | 2012-09-26 | 11.922 | 97,973 | +5,267 | 0.01% | 1,168,080 |
| 2012-09-25 | 2012-09-21 | 12.485 | 92,706 | +1,220 | 0.01% | 1,157,473 |
| 2012-09-20 | 2012-09-18 | 12.524 | 91,486 | +5,198 | 0.01% | 1,145,760 |
| 2012-08-29 | 2012-08-27 | 12.793 | 86,288 | +11,436 | 0.01% | 1,103,901 |
| 2012-08-17 | 2012-08-15 | 13.178 | 74,852 | +3,119 | 0.01% | 986,398 |
| 2012-08-07 | 2012-08-03 | 13.428 | 71,733 | +3,119 | 0.00% | 963,236 |
| 2012-08-06 | 2012-08-02 | 13.563 | 68,614 | -3,119 | 0.00% | 930,593 |
| 2012-07-23 | 2012-07-19 | 12.986 | 71,733 | +3,119 | 0.00% | 931,496 |
| 2012-07-05 | 2012-07-03 | 13.717 | 68,614 | +519 | 0.00% | 941,153 |
| 2012-07-04 | 2012-06-29 | 13.197 | 68,095 | +2,339 | 0.00% | 898,664 |
| 2012-06-21 | 2012-06-19 | 13.543 | 65,756 | -1,299 | 0.00% | 890,566 |
| 2012-06-20 | 2012-06-18 | 13.601 | 67,055 | +6,238 | 0.00% | 912,029 |
| 2012-06-19 | 2012-06-15 | 13.582 | 60,817 | +519 | 0.00% | 826,015 |
| 2012-06-18 | 2012-06-14 | 13.832 | 60,298 | +12,996 | 0.00% | 834,046 |
| 2012-06-08 | 2012-06-06 | 14.755 | 47,302 | +7,797 | 0.00% | 697,964 |
| 2012-05-22 | 2012-05-18 | 14.788 | 39,505 | +702 | 0.00% | 584,187 |
| 2012-05-17 | 2012-05-15 | 15.336 | 38,803 | +7,659 | 0.00% | 595,087 |
| 2012-05-15 | 2012-05-11 | 15.865 | 31,144 | +5,105 | 0.00% | 494,097 |
| 2012-03-27 | 2012-03-23 | 17.647 | 26,039 | +12,764 | 0.00% | 459,518 |
| 2012-03-01 | 2012-02-28 | 18.627 | 13,275 | +1,277 | 0.00% | 247,268 |
| 2012-02-28 | 2012-02-24 | 18.783 | 11,998 | +1,532 | 0.00% | 225,362 |
| 2012-02-01 | 2012-01-30 | 18.352 | 10,466 | +7,658 | 0.00% | 192,076 |
| 2011-12-14 | 2011-12-12 | 18.744 | 2,808 | +1,021 | 0.00% | 52,633 |
| 2011-12-13 | 2011-12-09 | 18.783 | 1,787 | +1,276 | 0.00% | 33,566 |
| 2011-11-21 | 2011-11-17 | 20.174 | 511 | -20,422 | 0.00% | 10,309 |
| 2011-10-25 | 2011-10-21 | 17.530 | 20,933 | -2,042 | 0.00% | 366,951 |
| 2011-10-19 | 2011-10-17 | 19.214 | 22,975 | +2,042 | 0.00% | 441,446 |
| 2011-10-17 | 2011-10-13 | 19.097 | 20,933 | -10,211 | 0.00% | 399,751 |
| 2011-09-22 | 2011-09-20 | 19.072 | 31,144 | +280 | 0.00% | 593,990 |
| 2011-08-08 | 2011-08-04 | 20.752 | 30,864 | +10,119 | 0.00% | 640,500 |
| 2011-08-02 | 2011-07-29 | 21.661 | 20,745 | -506 | 0.00% | 449,368 |
| 2011-06-21 | 2011-06-17 | 20.515 | 21,251 | +5,060 | 0.00% | 435,968 |
| 2011-06-20 | 2011-06-16 | 20.752 | 16,191 | +10,119 | 0.00% | 336,001 |
| 2011-06-14 | 2011-06-10 | 21.266 | 6,072 | +5,060 | 0.00% | 129,128 |
| 2011-05-16 | 2011-05-12 | 23.915 | 1,012 | -1,518 | 0.00% | 24,202 |
| 2011-05-12 | 2011-05-09 | 24.470 | 2,530 | +25 | 0.00% | 61,909 |
| 2011-03-30 | 2011-03-28 | 21.396 | 2,505 | -1,002 | 0.00% | 53,598 |
| 2011-03-23 | 2011-03-21 | 21.835 | 3,507 | +1,002 | 0.00% | 76,577 |
| 2011-02-17 | 2011-02-15 | 24.310 | 2,505 | +1,503 | 0.00% | 60,898 |
| 2011-02-15 | 2011-02-11 | 25.149 | 1,002 | -1,503 | 0.00% | 25,199 |
| 2011-02-14 | 2011-02-10 | 24.789 | 2,505 | +501 | 0.00% | 62,098 |
| 2011-02-11 | 2011-02-09 | 24.550 | 2,004 | +1,503 | 0.00% | 49,198 |
| 2011-01-24 | 2011-01-20 | 25.628 | 501 | -1,503 | 0.00% | 12,840 |
| 2010-12-23 | 2010-12-21 | 24.710 | 2,004 | +1,503 | 0.00% | 49,518 |
| 2010-12-20 | 2010-12-16 | 25.069 | 501 | -1,503 | 0.00% | 12,560 |
| 2010-12-14 | 2010-12-10 | 25.428 | 2,004 | +1,503 | 0.00% | 50,958 |
| 2010-10-21 | 2010-10-19 | 26.448 | 501 | +3 | 0.00% | 13,251 |
| 2010-10-19 | 2010-10-15 | 27.291 | 498 | +498 | 0.00% | 13,591 |
| 2010-08-04 | 2010-08-02 | 27.211 | 0 | -1,495 | ||
| 2010-07-19 | 2010-07-15 | 26.769 | 1,495 | +1,495 | 0.00% | 40,020 |
| 2010-07-16 | 2010-07-14 | 27.251 | 0 | -1,495 | ||
| 2010-06-29 | 2010-06-25 | 26.609 | 1,495 | -498 | 0.00% | 39,780 |
| 2010-06-21 | 2010-06-17 | 25.846 | 1,993 | -2,492 | 0.00% | 51,512 |
| 2010-06-18 | 2010-06-15 | 25.646 | 4,485 | -1,495 | 0.00% | 115,020 |
| 2010-06-15 | 2010-06-11 | 25.044 | 5,980 | +1,495 | 0.00% | 149,760 |
| 2010-06-11 | 2010-06-09 | 24.763 | 4,485 | -2,990 | 0.00% | 111,060 |
| 2010-06-09 | 2010-06-07 | 23.518 | 7,475 | +1,495 | 0.00% | 175,800 |
| 2010-06-07 | 2010-06-03 | 24.562 | 5,980 | +1,495 | 0.00% | 146,880 |
| 2010-06-02 | 2010-05-31 | 25.365 | 4,485 | -1,495 | 0.00% | 113,760 |
| 2010-06-01 | 2010-05-28 | 24.321 | 5,980 | +1,495 | 0.00% | 145,440 |
| 2010-05-28 | 2010-05-26 | 22.756 | 4,485 | -1,495 | 0.00% | 102,060 |
| 2010-05-27 | 2010-05-25 | 21.472 | 5,980 | +1,495 | 0.00% | 128,400 |
| 2010-05-26 | 2010-05-24 | 22.274 | 4,485 | -1,495 | 0.00% | 99,900 |
| 2010-05-25 | 2010-05-20 | 21.873 | 5,980 | +1,495 | 0.00% | 130,800 |
| 2010-05-20 | 2010-05-18 | 22.475 | 4,485 | -2,492 | 0.00% | 100,800 |
| 2010-05-19 | 2010-05-17 | 22.154 | 6,977 | +2,492 | 0.00% | 154,568 |
| 2010-05-18 | 2010-05-14 | 22.916 | 4,485 | -4,983 | 0.00% | 102,780 |
| 2010-05-17 | 2010-05-13 | 23.358 | 9,468 | +1,993 | 0.00% | 221,153 |
| 2010-05-11 | 2010-05-07 | 23.268 | 7,475 | -11,960 | 0.00% | 173,925 |
| 2010-05-10 | 2010-05-06 | 23.592 | 19,435 | +14,994 | 0.00% | 458,508 |
| 2010-05-04 | 2010-04-30 | 25.943 | 4,441 | -986 | 0.00% | 115,213 |
| 2010-05-03 | 2010-04-29 | 25.619 | 5,427 | +986 | 0.00% | 139,032 |
| 2010-04-30 | 2010-04-28 | 25.943 | 4,441 | -986 | 0.00% | 115,213 |
| 2010-04-29 | 2010-04-27 | 25.619 | 5,427 | +3,453 | 0.00% | 139,032 |
| 2010-04-23 | 2010-04-21 | 25.659 | 1,974 | -1,480 | 0.00% | 50,651 |
| 2010-04-19 | 2010-04-15 | 25.538 | 3,454 | +1,974 | 0.00% | 88,207 |
| 2010-04-13 | 2010-04-09 | 26.389 | 1,480 | +1,480 | 0.00% | 39,055 |
| 2010-03-10 | 2010-03-08 | 27.686 | 0 | -493 | ||
| 2010-03-08 | 2010-03-04 | 25.375 | 493 | -1,481 | 0.00% | 12,510 |
| 2010-02-24 | 2010-02-22 | 22.660 | 1,974 | +1,481 | 0.00% | 44,730 |
| 2010-02-22 | 2010-02-18 | 25.092 | 493 | -1,481 | 0.00% | 12,370 |
| 2010-02-18 | 2010-02-12 | 24.930 | 1,974 | -22,696 | 0.00% | 49,211 |
| 2010-02-17 | 2010-02-11 | 24.848 | 24,670 | +22,696 | 0.00% | 613,012 |
| 2010-02-12 | 2010-02-10 | 23.389 | 1,974 | +1,481 | 0.00% | 46,170 |
| 2010-02-01 | 2010-01-28 | 26.754 | 493 | -987 | 0.00% | 13,190 |
| 2010-01-29 | 2010-01-27 | 25.335 | 1,480 | +1,480 | 0.00% | 37,496 |
| 2009-12-08 | 2009-12-04 | 27.321 | 0 | -4,934 | ||
| 2009-11-19 | 2009-11-17 | 26.997 | 4,934 | +4,934 | 0.00% | 133,203 |
| 2009-11-16 | 2009-11-12 | 25.375 | 0 | -1,480 | ||
| 2009-11-13 | 2009-11-11 | 24.484 | 1,480 | +1,480 | 0.00% | 36,236 |
| 2009-10-12 | 2009-10-08 | 25.735 | 0 | -1,473 | ||
| 2009-10-09 | 2009-10-07 | 24.310 | 1,473 | -1,474 | 0.00% | 35,808 |
| 2009-10-07 | 2009-10-05 | 23.129 | 2,947 | +1,474 | 0.00% | 68,161 |
| 2009-10-06 | 2009-10-02 | 24.025 | 1,473 | -1,474 | 0.00% | 35,388 |
| 2009-10-02 | 2009-09-29 | 23.536 | 2,947 | +2,456 | 0.00% | 69,361 |
| 2009-09-14 | 2009-09-10 | 24.147 | 491 | -1,474 | 0.00% | 11,856 |
| 2009-09-07 | 2009-09-03 | 22.681 | 1,965 | +492 | 0.00% | 44,568 |
| 2009-09-02 | 2009-08-31 | 23.007 | 1,473 | +1,473 | 0.00% | 33,889 |
| 2009-04-30 | 2009-04-28 | 18.491 | 0 | -7,788 | ||
| 2009-04-29 | 2009-04-27 | 18.655 | 7,788 | +7,788 | 0.00% | 145,287 |
| 2008-12-18 | 2008-12-16 | 16.601 | 0 | -57,921 | ||
| 2008-12-17 | 2008-12-15 | 16.642 | 57,921 | +57,921 | 0.00% | 963,907 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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