History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.340 | 0 | -9,000 | ||
| 2025-09-08 | 2025-09-04 | 31.880 | 9,000 | -3,000 | 0.00% | 286,920 |
| 2025-07-15 | 2025-07-11 | 32.700 | 12,000 | +3,000 | 0.00% | 392,400 |
| 2025-07-14 | 2025-07-10 | 33.100 | 9,000 | +3,000 | 0.00% | 297,900 |
| 2025-07-11 | 2025-07-09 | 33.950 | 6,000 | +3,000 | 0.00% | 203,700 |
| 2025-06-26 | 2025-06-24 | 40.800 | 3,000 | +1,000 | 0.00% | 122,400 |
| 2025-06-23 | 2025-06-19 | 39.050 | 2,000 | +2,000 | 0.00% | 78,100 |
| 2017-10-10 | 2017-10-06 | 19.288 | 0 | -14,480 | ||
| 2017-09-26 | 2017-09-22 | 18.957 | 14,480 | -4,827 | 0.00% | 274,491 |
| 2017-08-29 | 2017-08-25 | 19.184 | 19,307 | +19,307 | 0.00% | 370,395 |
| 2017-07-06 | 2017-07-04 | 20.448 | 0 | -2,896 | ||
| 2017-06-30 | 2017-06-28 | 21.339 | 2,896 | -9,654 | 0.00% | 61,798 |
| 2017-06-29 | 2017-06-27 | 21.650 | 12,550 | -2,896 | 0.00% | 271,706 |
| 2017-06-19 | 2017-06-15 | 21.236 | 15,446 | -9,653 | 0.00% | 328,004 |
| 2017-06-06 | 2017-06-02 | 22.220 | 25,099 | -431 | 0.00% | 557,690 |
| 2017-06-05 | 2017-06-01 | 22.220 | 25,530 | -965 | 0.00% | 567,266 |
| 2017-05-26 | 2017-05-24 | 22.427 | 26,495 | +122 | 0.00% | 594,204 |
| 2017-05-23 | 2017-05-19 | 22.063 | 26,373 | +9,609 | 0.00% | 581,861 |
| 2017-05-16 | 2017-05-12 | 22.687 | 16,764 | +405 | 0.00% | 380,328 |
| 2017-05-15 | 2017-05-11 | 22.791 | 16,359 | -2,883 | 0.00% | 372,842 |
| 2017-05-12 | 2017-05-10 | 23.155 | 19,242 | -961 | 0.00% | 445,558 |
| 2017-05-11 | 2017-05-09 | 22.687 | 20,203 | +961 | 0.00% | 458,349 |
| 2017-05-10 | 2017-05-08 | 21.855 | 19,242 | -961 | 0.00% | 420,527 |
| 2017-05-09 | 2017-05-05 | 21.855 | 20,203 | +961 | 0.00% | 441,529 |
| 2017-05-04 | 2017-04-28 | 23.103 | 19,242 | -4,804 | 0.00% | 444,557 |
| 2017-05-02 | 2017-04-27 | 23.208 | 24,046 | +605 | 0.00% | 558,048 |
| 2017-04-27 | 2017-04-25 | 22.739 | 23,441 | -961 | 0.00% | 533,030 |
| 2017-04-26 | 2017-04-24 | 22.791 | 24,402 | +961 | 0.00% | 556,152 |
| 2017-04-24 | 2017-04-20 | 21.334 | 23,441 | +961 | 0.00% | 500,097 |
| 2017-04-21 | 2017-04-19 | 20.314 | 22,480 | -19,218 | 0.00% | 456,668 |
| 2017-04-19 | 2017-04-13 | 21.178 | 41,698 | -5,765 | 0.00% | 883,088 |
| 2017-04-18 | 2017-04-12 | 21.022 | 47,463 | +4,804 | 0.00% | 997,771 |
| 2017-04-13 | 2017-04-11 | 21.230 | 42,659 | +1,922 | 0.00% | 905,659 |
| 2017-04-12 | 2017-04-10 | 21.178 | 40,737 | -2,883 | 0.00% | 862,735 |
| 2017-04-11 | 2017-04-07 | 21.542 | 43,620 | -25,944 | 0.00% | 939,680 |
| 2017-04-07 | 2017-04-05 | 22.063 | 69,564 | -4,804 | 0.01% | 1,534,774 |
| 2017-04-06 | 2017-04-03 | 22.271 | 74,368 | +24,022 | 0.01% | 1,656,243 |
| 2017-03-30 | 2017-03-28 | 21.542 | 50,346 | +1,922 | 0.00% | 1,084,575 |
| 2017-03-22 | 2017-03-20 | 19.877 | 48,424 | +14,413 | 0.00% | 962,539 |
| 2017-03-21 | 2017-03-17 | 19.607 | 34,011 | +14,414 | 0.00% | 666,844 |
| 2017-03-20 | 2017-03-16 | 19.253 | 19,597 | -1,922 | 0.00% | 377,299 |
| 2017-03-15 | 2017-03-13 | 18.733 | 21,519 | -106,660 | 0.00% | 403,105 |
| 2017-03-14 | 2017-03-10 | 17.817 | 128,179 | +96,090 | 0.01% | 2,283,730 |
| 2017-02-28 | 2017-02-24 | 17.088 | 32,089 | +4,804 | 0.00% | 548,344 |
| 2017-02-27 | 2017-02-23 | 17.546 | 27,285 | -48,044 | 0.00% | 478,747 |
| 2017-02-22 | 2017-02-20 | 17.796 | 75,329 | -9,609 | 0.01% | 1,340,548 |
| 2017-02-21 | 2017-02-17 | 17.713 | 84,938 | +9,609 | 0.01% | 1,504,477 |
| 2017-02-16 | 2017-02-14 | 18.295 | 75,329 | +48,044 | 0.01% | 1,378,178 |
| 2017-02-09 | 2017-02-07 | 17.733 | 27,285 | -4,804 | 0.00% | 483,858 |
| 2017-01-09 | 2017-01-05 | 17.296 | 32,089 | -4,805 | 0.00% | 555,023 |
| 2017-01-06 | 2017-01-04 | 16.963 | 36,894 | -9,609 | 0.00% | 625,846 |
| 2016-12-23 | 2016-12-21 | 16.193 | 46,503 | +9,609 | 0.00% | 753,034 |
| 2016-12-22 | 2016-12-20 | 16.131 | 36,894 | -18,257 | 0.00% | 595,130 |
| 2016-12-19 | 2016-12-15 | 16.443 | 55,151 | -3,843 | 0.00% | 906,848 |
| 2016-12-14 | 2016-12-12 | 16.443 | 58,994 | +961 | 0.00% | 970,039 |
| 2016-12-13 | 2016-12-09 | 16.922 | 58,033 | +3,843 | 0.00% | 982,018 |
| 2016-12-12 | 2016-12-08 | 17.380 | 54,190 | +3,844 | 0.00% | 941,802 |
| 2016-12-09 | 2016-12-07 | 17.484 | 50,346 | +5,765 | 0.00% | 880,234 |
| 2016-12-06 | 2016-12-02 | 17.692 | 44,581 | +3,844 | 0.00% | 788,720 |
| 2016-12-01 | 2016-11-29 | 18.233 | 40,737 | -4,805 | 0.00% | 742,758 |
| 2016-11-30 | 2016-11-28 | 18.524 | 45,542 | +3,844 | 0.00% | 843,638 |
| 2016-11-28 | 2016-11-24 | 18.025 | 41,698 | +961 | 0.00% | 751,601 |
| 2016-11-25 | 2016-11-23 | 18.129 | 40,737 | -9,609 | 0.00% | 738,518 |
| 2016-11-24 | 2016-11-22 | 17.900 | 50,346 | +9,609 | 0.00% | 901,192 |
| 2016-11-23 | 2016-11-21 | 18.483 | 40,737 | -8,648 | 0.00% | 752,933 |
| 2016-11-22 | 2016-11-18 | 17.671 | 49,385 | -1,922 | 0.00% | 872,684 |
| 2016-11-21 | 2016-11-17 | 17.775 | 51,307 | -9,609 | 0.00% | 911,987 |
| 2016-11-17 | 2016-11-15 | 17.276 | 60,916 | -83,598 | 0.00% | 1,052,358 |
| 2016-11-11 | 2016-11-09 | 17.754 | 144,514 | +96,090 | 0.01% | 2,565,742 |
| 2016-11-10 | 2016-11-08 | 17.879 | 48,424 | -961 | 0.00% | 865,781 |
| 2016-11-09 | 2016-11-07 | 17.942 | 49,385 | +961 | 0.00% | 886,046 |
| 2016-11-08 | 2016-11-04 | 17.588 | 48,424 | +961 | 0.00% | 851,670 |
| 2016-11-07 | 2016-11-03 | 17.567 | 47,463 | -6,727 | 0.00% | 833,780 |
| 2016-11-04 | 2016-11-02 | 18.087 | 54,190 | +9,609 | 0.00% | 980,151 |
| 2016-11-02 | 2016-10-31 | 18.150 | 44,581 | -961 | 0.00% | 809,134 |
| 2016-10-31 | 2016-10-27 | 18.628 | 45,542 | +9,609 | 0.00% | 848,378 |
| 2016-10-28 | 2016-10-26 | 18.899 | 35,933 | -19,218 | 0.00% | 679,100 |
| 2016-10-27 | 2016-10-25 | 18.733 | 55,151 | +961 | 0.00% | 1,033,118 |
| 2016-10-26 | 2016-10-24 | 18.191 | 54,190 | +9,609 | 0.00% | 985,791 |
| 2016-10-24 | 2016-10-19 | 18.150 | 44,581 | +9,609 | 0.00% | 809,134 |
| 2016-10-20 | 2016-10-18 | 18.691 | 34,972 | +9,609 | 0.00% | 653,658 |
| 2016-10-12 | 2016-10-07 | 20.169 | 25,363 | -9,609 | 0.00% | 511,539 |
| 2016-10-04 | 2016-09-30 | 19.086 | 34,972 | +9,609 | 0.00% | 667,489 |
| 2016-10-03 | 2016-09-29 | 19.815 | 25,363 | -9,609 | 0.00% | 502,564 |
| 2016-09-26 | 2016-09-22 | 19.628 | 34,972 | -961 | 0.00% | 686,414 |
| 2016-09-23 | 2016-09-21 | 19.877 | 35,933 | -10,923 | 0.00% | 714,251 |
| 2016-09-22 | 2016-09-20 | 18.462 | 46,856 | -4,805 | 0.00% | 865,053 |
| 2016-09-20 | 2016-09-15 | 17.484 | 51,661 | +961 | 0.00% | 903,226 |
| 2016-09-14 | 2016-09-12 | 16.172 | 50,700 | +9,609 | 0.00% | 819,942 |
| 2016-09-12 | 2016-09-08 | 17.234 | 41,091 | +9,609 | 0.00% | 708,160 |
| 2016-09-09 | 2016-09-07 | 17.276 | 31,482 | -4,804 | 0.00% | 543,869 |
| 2016-09-08 | 2016-09-06 | 17.359 | 36,286 | +1,922 | 0.00% | 629,882 |
| 2016-08-31 | 2016-08-29 | 15.923 | 34,364 | -19,218 | 0.00% | 547,166 |
| 2016-08-26 | 2016-08-24 | 16.443 | 53,582 | +3,843 | 0.00% | 881,049 |
| 2016-08-25 | 2016-08-23 | 16.630 | 49,739 | +2,883 | 0.00% | 827,176 |
| 2016-08-24 | 2016-08-22 | 16.651 | 46,856 | -5,765 | 0.00% | 780,206 |
| 2016-08-22 | 2016-08-18 | 15.444 | 52,621 | +19,217 | 0.00% | 812,675 |
| 2016-08-16 | 2016-08-12 | 15.631 | 33,404 | +608 | 0.00% | 522,147 |
| 2016-08-08 | 2016-08-04 | 14.861 | 32,796 | -6,727 | 0.00% | 487,386 |
| 2016-07-28 | 2016-07-26 | 13.758 | 39,523 | +6,727 | 0.00% | 543,758 |
| 2016-07-14 | 2016-07-12 | 13.945 | 32,796 | -48,045 | 0.00% | 457,351 |
| 2016-07-13 | 2016-07-11 | 13.342 | 80,841 | +961 | 0.01% | 1,078,559 |
| 2016-07-08 | 2016-07-06 | 13.571 | 79,880 | +50,927 | 0.01% | 1,084,026 |
| 2016-07-07 | 2016-07-05 | 13.654 | 28,953 | +7,687 | 0.00% | 395,322 |
| 2016-07-06 | 2016-07-04 | 14.695 | 21,266 | -4,804 | 0.00% | 312,496 |
| 2016-07-05 | 2016-06-30 | 15.548 | 26,070 | -48,045 | 0.00% | 405,337 |
| 2016-06-29 | 2016-06-27 | 15.340 | 74,115 | +48,045 | 0.01% | 1,136,914 |
| 2016-06-28 | 2016-06-24 | 15.111 | 26,070 | +961 | 0.00% | 393,942 |
| 2016-06-27 | 2016-06-23 | 15.465 | 25,109 | -19,218 | 0.00% | 388,304 |
| 2016-06-22 | 2016-06-20 | 15.215 | 44,327 | +1,922 | 0.00% | 674,435 |
| 2016-06-20 | 2016-06-16 | 15.028 | 42,405 | +2,882 | 0.00% | 637,248 |
| 2016-06-15 | 2016-06-13 | 15.028 | 39,523 | +961 | 0.00% | 593,938 |
| 2016-06-10 | 2016-06-07 | 16.630 | 38,562 | +1,922 | 0.00% | 641,299 |
| 2016-05-25 | 2016-05-23 | 15.300 | 36,640 | +254 | 0.00% | 560,602 |
| 2016-05-24 | 2016-05-20 | 14.986 | 36,386 | -7,634 | 0.00% | 545,276 |
| 2016-05-23 | 2016-05-19 | 17.753 | 44,020 | +9,543 | 0.00% | 781,465 |
| 2016-05-04 | 2016-04-29 | 18.780 | 34,477 | +9,542 | 0.00% | 647,461 |
| 2016-04-13 | 2016-04-11 | 19.807 | 24,935 | -1,160 | 0.00% | 493,876 |
| 2016-03-24 | 2016-03-22 | 18.800 | 26,095 | -3,817 | 0.00% | 490,598 |
| 2016-03-16 | 2016-03-14 | 17.270 | 29,912 | -9,543 | 0.00% | 516,594 |
| 2016-03-10 | 2016-03-08 | 16.767 | 39,455 | +9,543 | 0.00% | 661,559 |
| 2016-03-09 | 2016-03-07 | 16.998 | 29,912 | +3,817 | 0.00% | 508,443 |
| 2016-02-29 | 2016-02-25 | 16.034 | 26,095 | -2,863 | 0.00% | 418,403 |
| 2016-02-26 | 2016-02-24 | 16.432 | 28,958 | +2,863 | 0.00% | 475,840 |
| 2016-02-18 | 2016-02-16 | 16.474 | 26,095 | -7,634 | 0.00% | 429,889 |
| 2016-02-16 | 2016-02-12 | 15.447 | 33,729 | +7,634 | 0.00% | 521,011 |
| 2016-02-02 | 2016-01-29 | 17.438 | 26,095 | -20,993 | 0.00% | 455,048 |
| 2016-02-01 | 2016-01-28 | 16.139 | 47,088 | +19,084 | 0.00% | 759,937 |
| 2016-01-26 | 2016-01-22 | 15.887 | 28,004 | -19,084 | 0.00% | 444,903 |
| 2016-01-20 | 2016-01-18 | 15.866 | 47,088 | +19,084 | 0.00% | 747,106 |
| 2016-01-11 | 2016-01-07 | 16.767 | 28,004 | +1,909 | 0.00% | 469,555 |
| 2016-01-06 | 2016-01-04 | 19.178 | 26,095 | -4,772 | 0.00% | 500,443 |
| 2015-12-22 | 2015-12-18 | 19.618 | 30,867 | -4,771 | 0.00% | 605,545 |
| 2015-12-18 | 2015-12-16 | 19.890 | 35,638 | +4,771 | 0.00% | 708,853 |
| 2015-12-16 | 2015-12-14 | 19.786 | 30,867 | +3,817 | 0.00% | 610,721 |
| 2015-12-04 | 2015-12-02 | 21.116 | 27,050 | -954 | 0.00% | 571,201 |
| 2015-12-03 | 2015-12-01 | 21.274 | 28,004 | +954 | 0.00% | 595,748 |
| 2015-12-02 | 2015-11-30 | 21.588 | 27,050 | +297 | 0.00% | 583,957 |
| 2015-12-01 | 2015-11-27 | 20.792 | 26,753 | -191 | 0.00% | 556,238 |
| 2015-11-27 | 2015-11-25 | 22.217 | 26,944 | -2,099 | 0.00% | 598,610 |
| 2015-11-26 | 2015-11-24 | 21.693 | 29,043 | +7,634 | 0.00% | 630,026 |
| 2015-11-25 | 2015-11-23 | 21.902 | 21,409 | +2,817 | 0.00% | 468,909 |
| 2015-11-23 | 2015-11-19 | 21.221 | 18,592 | -2,863 | 0.00% | 394,546 |
| 2015-11-20 | 2015-11-18 | 19.450 | 21,455 | +954 | 0.00% | 417,304 |
| 2015-11-19 | 2015-11-17 | 18.759 | 20,501 | +1,909 | 0.00% | 384,569 |
| 2015-11-11 | 2015-11-09 | 19.890 | 18,592 | -954 | 0.00% | 369,801 |
| 2015-11-06 | 2015-11-04 | 19.513 | 19,546 | +954 | 0.00% | 381,403 |
| 2015-10-20 | 2015-10-16 | 19.387 | 18,592 | +1,908 | 0.00% | 360,449 |
| 2015-10-14 | 2015-10-12 | 18.318 | 16,684 | -4,771 | 0.00% | 305,624 |
| 2015-10-12 | 2015-10-08 | 17.711 | 21,455 | -9,542 | 0.00% | 379,981 |
| 2015-09-25 | 2015-09-23 | 17.124 | 30,997 | -23,856 | 0.00% | 530,784 |
| 2015-09-23 | 2015-09-21 | 18.088 | 54,853 | -954 | 0.00% | 992,173 |
| 2015-09-22 | 2015-09-18 | 17.836 | 55,807 | +34,352 | 0.00% | 995,393 |
| 2015-09-11 | 2015-09-09 | 16.851 | 21,455 | +4,771 | 0.00% | 361,544 |
| 2015-09-10 | 2015-09-08 | 17.291 | 16,684 | -4,771 | 0.00% | 288,490 |
| 2015-09-09 | 2015-09-07 | 16.181 | 21,455 | +4,771 | 0.00% | 347,154 |
| 2015-08-28 | 2015-08-26 | 15.845 | 16,684 | +1,909 | 0.00% | 264,362 |
| 2015-08-27 | 2015-08-25 | 15.782 | 14,775 | -9,543 | 0.00% | 233,184 |
| 2015-08-25 | 2015-08-21 | 16.872 | 24,318 | -2,862 | 0.00% | 410,299 |
| 2015-08-24 | 2015-08-20 | 17.312 | 27,180 | -9,543 | 0.00% | 470,550 |
| 2015-08-21 | 2015-08-19 | 18.402 | 36,723 | +353 | 0.00% | 675,786 |
| 2015-08-07 | 2015-08-05 | 21.064 | 36,370 | -1,908 | 0.00% | 766,100 |
| 2015-08-06 | 2015-08-04 | 20.792 | 38,278 | +1,908 | 0.00% | 795,861 |
| 2015-08-04 | 2015-07-31 | 21.693 | 36,370 | -4,771 | 0.00% | 788,969 |
| 2015-07-22 | 2015-07-20 | 23.841 | 41,141 | -954 | 0.00% | 980,850 |
| 2015-07-21 | 2015-07-17 | 23.736 | 42,095 | +3,817 | 0.00% | 999,183 |
| 2015-07-17 | 2015-07-15 | 21.850 | 38,278 | +477 | 0.00% | 836,376 |
| 2015-07-16 | 2015-07-14 | 23.632 | 37,801 | +19,085 | 0.00% | 893,298 |
| 2015-07-14 | 2015-07-10 | 22.584 | 18,716 | -2,863 | 0.00% | 422,675 |
| 2015-07-13 | 2015-07-09 | 23.055 | 21,579 | +1,908 | 0.00% | 497,508 |
| 2015-07-09 | 2015-07-07 | 18.717 | 19,671 | -19,084 | 0.00% | 368,175 |
| 2015-07-08 | 2015-07-06 | 21.274 | 38,755 | +1,240 | 0.00% | 824,461 |
| 2015-07-06 | 2015-07-02 | 26.304 | 37,515 | +4,772 | 0.00% | 986,791 |
| 2015-07-03 | 2015-06-30 | 27.404 | 32,743 | -955 | 0.00% | 897,298 |
| 2015-07-02 | 2015-06-29 | 26.409 | 33,698 | +20,039 | 0.00% | 889,920 |
| 2015-06-24 | 2015-06-22 | 29.657 | 13,659 | -28,627 | 0.00% | 405,090 |
| 2015-06-22 | 2015-06-18 | 29.500 | 42,286 | -4,771 | 0.00% | 1,247,445 |
| 2015-06-19 | 2015-06-17 | 29.395 | 47,057 | +28,627 | 0.00% | 1,383,259 |
| 2015-06-18 | 2015-06-16 | 27.719 | 18,430 | -501 | 0.00% | 510,855 |
| 2015-06-12 | 2015-06-10 | 28.347 | 18,931 | -14,313 | 0.00% | 536,645 |
| 2015-06-04 | 2015-06-02 | 31.439 | 33,244 | +14,313 | 0.00% | 1,045,155 |
| 2015-06-01 | 2015-05-28 | 31.963 | 18,931 | +2,863 | 0.00% | 605,090 |
| 2015-05-29 | 2015-05-27 | 32.592 | 16,068 | +4,771 | 0.00% | 523,683 |
| 2015-05-28 | 2015-05-26 | 33.063 | 11,297 | +9,542 | 0.00% | 373,516 |
| 2015-05-27 | 2015-05-22 | 32.539 | 1,755 | -954 | 0.00% | 57,106 |
| 2015-05-22 | 2015-05-20 | 34.725 | 2,709 | -939 | 0.00% | 94,071 |
| 2015-05-18 | 2015-05-14 | 32.305 | 3,648 | -951 | 0.00% | 117,849 |
| 2015-05-15 | 2015-05-13 | 32.305 | 4,599 | -950 | 0.00% | 148,572 |
| 2015-05-14 | 2015-05-12 | 29.569 | 5,549 | -950 | 0.00% | 164,080 |
| 2015-05-13 | 2015-05-11 | 30.411 | 6,499 | +1,425 | 0.00% | 197,642 |
| 2015-05-07 | 2015-05-05 | 30.779 | 5,074 | +1,901 | 0.00% | 156,175 |
| 2015-04-22 | 2015-04-20 | 28.727 | 3,173 | -1,901 | 0.00% | 91,152 |
| 2015-04-16 | 2015-04-14 | 31.569 | 5,074 | -950 | 0.00% | 160,179 |
| 2015-04-14 | 2015-04-10 | 32.253 | 6,024 | -4,477 | 0.00% | 194,289 |
| 2015-04-13 | 2015-04-09 | 32.621 | 10,501 | -380 | 0.00% | 342,552 |
| 2015-04-10 | 2015-04-08 | 31.042 | 10,881 | -15,351 | 0.00% | 337,773 |
| 2015-04-09 | 2015-04-02 | 24.992 | 26,232 | -1,901 | 0.00% | 655,585 |
| 2015-04-01 | 2015-03-30 | 24.150 | 28,133 | -43,714 | 0.00% | 679,411 |
| 2015-03-31 | 2015-03-27 | 21.572 | 71,847 | +1,900 | 0.01% | 1,549,874 |
| 2015-03-30 | 2015-03-26 | 21.888 | 69,947 | -21,857 | 0.01% | 1,530,969 |
| 2015-03-27 | 2015-03-25 | 21.519 | 91,804 | +20,907 | 0.01% | 1,975,553 |
| 2015-03-26 | 2015-03-24 | 21.677 | 70,897 | +19,337 | 0.01% | 1,536,841 |
| 2015-03-25 | 2015-03-23 | 20.583 | 51,560 | -3,801 | 0.00% | 1,061,245 |
| 2015-03-04 | 2015-03-02 | 18.499 | 55,361 | +9,503 | 0.00% | 1,024,134 |
| 2015-02-12 | 2015-02-10 | 19.383 | 45,858 | -5,702 | 0.00% | 888,871 |
| 2015-01-23 | 2015-01-21 | 18.625 | 51,560 | +5,702 | 0.00% | 960,329 |
| 2015-01-22 | 2015-01-20 | 18.394 | 45,858 | +209 | 0.00% | 843,510 |
| 2015-01-13 | 2015-01-09 | 16.963 | 45,649 | -2,851 | 0.00% | 774,337 |
| 2015-01-12 | 2015-01-08 | 17.005 | 48,500 | +2,851 | 0.00% | 824,740 |
| 2015-01-09 | 2015-01-07 | 17.300 | 45,649 | -9,503 | 0.00% | 789,709 |
| 2015-01-02 | 2014-12-29 | 15.658 | 55,152 | +950 | 0.00% | 863,571 |
| 2014-12-15 | 2014-12-11 | 17.068 | 54,202 | +9,503 | 0.00% | 925,124 |
| 2014-12-03 | 2014-12-01 | 19.257 | 44,699 | -9,503 | 0.00% | 860,761 |
| 2014-12-01 | 2014-11-27 | 19.741 | 54,202 | -163 | 0.00% | 1,069,996 |
| 2014-11-27 | 2014-11-25 | 19.846 | 54,365 | -951 | 0.00% | 1,078,934 |
| 2014-11-19 | 2014-11-17 | 20.099 | 55,316 | +787 | 0.00% | 1,111,778 |
| 2014-11-12 | 2014-11-10 | 19.320 | 54,529 | +9,503 | 0.00% | 1,053,499 |
| 2014-11-11 | 2014-11-07 | 19.067 | 45,026 | -9,503 | 0.00% | 858,530 |
| 2014-10-29 | 2014-10-27 | 17.784 | 54,529 | -9,503 | 0.00% | 969,724 |
| 2014-10-28 | 2014-10-24 | 17.889 | 64,032 | +950 | 0.01% | 1,145,460 |
| 2014-10-27 | 2014-10-23 | 20.309 | 63,082 | +9,503 | 0.01% | 1,281,140 |
| 2014-10-08 | 2014-10-06 | 20.246 | 53,579 | -18,056 | 0.00% | 1,084,760 |
| 2014-10-06 | 2014-09-30 | 19.425 | 71,635 | -9,503 | 0.01% | 1,391,524 |
| 2014-09-30 | 2014-09-26 | 19.930 | 81,138 | +19,007 | 0.01% | 1,617,105 |
| 2014-09-29 | 2014-09-25 | 20.541 | 62,131 | -951 | 0.01% | 1,276,210 |
| 2014-09-24 | 2014-09-22 | 21.256 | 63,082 | -9,503 | 0.01% | 1,340,882 |
| 2014-09-23 | 2014-09-19 | 21.888 | 72,585 | +2,851 | 0.01% | 1,588,708 |
| 2014-09-22 | 2014-09-18 | 21.361 | 69,734 | -9,503 | 0.01% | 1,489,616 |
| 2014-09-19 | 2014-09-17 | 21.361 | 79,237 | +950 | 0.01% | 1,692,614 |
| 2014-09-17 | 2014-09-15 | 21.888 | 78,287 | +1,901 | 0.01% | 1,713,511 |
| 2014-09-11 | 2014-09-08 | 22.308 | 76,386 | -28,509 | 0.01% | 1,704,055 |
| 2014-09-02 | 2014-08-29 | 23.361 | 104,895 | -9,504 | 0.01% | 2,450,426 |
| 2014-09-01 | 2014-08-28 | 23.045 | 114,399 | -2,185 | 0.01% | 2,636,333 |
| 2014-08-29 | 2014-08-27 | 23.413 | 116,584 | -9,503 | 0.01% | 2,729,624 |
| 2014-08-28 | 2014-08-26 | 23.624 | 126,087 | -285 | 0.01% | 2,978,657 |
| 2014-08-27 | 2014-08-25 | 23.624 | 126,372 | +19,101 | 0.01% | 2,985,390 |
| 2014-08-26 | 2014-08-22 | 23.887 | 107,271 | +12,544 | 0.01% | 2,562,371 |
| 2014-08-25 | 2014-08-21 | 24.255 | 94,727 | +39,913 | 0.01% | 2,297,622 |
| 2014-08-22 | 2014-08-20 | 24.518 | 54,814 | +9,503 | 0.00% | 1,343,944 |
| 2014-08-18 | 2014-08-14 | 25.044 | 45,311 | -4,751 | 0.00% | 1,134,787 |
| 2014-08-12 | 2014-08-08 | 25.255 | 50,062 | -22,808 | 0.00% | 1,264,309 |
| 2014-08-11 | 2014-08-07 | 24.308 | 72,870 | -4,751 | 0.01% | 1,771,310 |
| 2014-08-08 | 2014-08-06 | 24.623 | 77,621 | +4,751 | 0.01% | 1,911,300 |
| 2014-08-06 | 2014-08-04 | 24.255 | 72,870 | +9,503 | 0.01% | 1,767,476 |
| 2014-08-04 | 2014-07-31 | 24.466 | 63,367 | +16,156 | 0.01% | 1,550,315 |
| 2014-07-31 | 2014-07-29 | 25.728 | 47,211 | -951 | 0.00% | 1,214,663 |
| 2014-07-30 | 2014-07-28 | 25.728 | 48,162 | -5,702 | 0.00% | 1,239,131 |
| 2014-07-29 | 2014-07-25 | 24.518 | 53,864 | -4,751 | 0.00% | 1,320,652 |
| 2014-07-28 | 2014-07-24 | 24.623 | 58,615 | +9,503 | 0.01% | 1,443,306 |
| 2014-07-15 | 2014-07-11 | 24.308 | 49,112 | +4,751 | 0.00% | 1,193,805 |
| 2014-07-10 | 2014-07-08 | 24.676 | 44,361 | +476 | 0.00% | 1,094,657 |
| 2014-07-09 | 2014-07-07 | 24.729 | 43,885 | -17,106 | 0.00% | 1,085,220 |
| 2014-07-08 | 2014-07-04 | 25.518 | 60,991 | +17,106 | 0.01% | 1,556,365 |
| 2014-07-04 | 2014-07-02 | 25.202 | 43,885 | -19,007 | 0.00% | 1,106,001 |
| 2014-06-30 | 2014-06-26 | 24.623 | 62,892 | -950 | 0.01% | 1,548,621 |
| 2014-06-25 | 2014-06-23 | 23.834 | 63,842 | +19,006 | 0.01% | 1,521,628 |
| 2014-06-23 | 2014-06-19 | 24.834 | 44,836 | -4,751 | 0.00% | 1,113,455 |
| 2014-06-18 | 2014-06-16 | 24.676 | 49,587 | -1,901 | 0.00% | 1,223,614 |
| 2014-06-17 | 2014-06-13 | 24.992 | 51,488 | -66,522 | 0.00% | 1,286,778 |
| 2014-06-16 | 2014-06-12 | 25.255 | 118,010 | -21,857 | 0.01% | 2,980,327 |
| 2014-06-12 | 2014-06-10 | 23.887 | 139,867 | +950 | 0.01% | 3,340,988 |
| 2014-06-09 | 2014-06-05 | 24.255 | 138,917 | -950 | 0.01% | 3,369,459 |
| 2014-06-06 | 2014-06-04 | 24.045 | 139,867 | -2,851 | 0.01% | 3,363,065 |
| 2014-06-05 | 2014-06-03 | 24.097 | 142,718 | +13,305 | 0.01% | 3,439,126 |
| 2014-06-04 | 2014-05-30 | 24.676 | 129,413 | +23,757 | 0.01% | 3,193,409 |
| 2014-06-03 | 2014-05-29 | 24.277 | 105,656 | +34,212 | 0.01% | 2,565,001 |
| 2014-05-30 | 2014-05-28 | 27.450 | 71,444 | +19,280 | 0.01% | 1,961,163 |
| 2014-05-28 | 2014-05-26 | 28.350 | 52,164 | -529 | 0.00% | 1,478,823 |
| 2014-05-23 | 2014-05-21 | 25.652 | 52,693 | -3,782 | 0.00% | 1,351,684 |
| 2014-05-22 | 2014-05-20 | 24.912 | 56,475 | -13,235 | 0.01% | 1,406,882 |
| 2014-05-21 | 2014-05-19 | 23.960 | 69,710 | +11,345 | 0.01% | 1,670,221 |
| 2014-05-20 | 2014-05-16 | 24.224 | 58,365 | +17,016 | 0.01% | 1,413,835 |
| 2014-05-19 | 2014-05-15 | 24.964 | 41,349 | -24,579 | 0.00% | 1,032,257 |
| 2014-05-16 | 2014-05-14 | 23.536 | 65,928 | +23,633 | 0.01% | 1,551,710 |
| 2014-05-15 | 2014-05-13 | 24.012 | 42,295 | +1,891 | 0.00% | 1,015,607 |
| 2014-05-13 | 2014-05-09 | 23.326 | 40,404 | -4,622 | 0.00% | 942,466 |
| 2014-05-12 | 2014-05-08 | 24.121 | 45,026 | -26,408 | 0.00% | 1,086,084 |
| 2014-05-08 | 2014-05-05 | 26.666 | 71,434 | -943 | 0.01% | 1,904,854 |
| 2014-05-07 | 2014-05-02 | 25.818 | 72,377 | +3,772 | 0.01% | 1,868,608 |
| 2014-05-05 | 2014-04-30 | 25.288 | 68,605 | +28,295 | 0.01% | 1,734,854 |
| 2014-05-02 | 2014-04-29 | 27.620 | 40,310 | +6,696 | 0.00% | 1,113,369 |
| 2014-04-30 | 2014-04-28 | 27.461 | 33,614 | +9,432 | 0.00% | 923,078 |
| 2014-04-29 | 2014-04-25 | 29.476 | 24,182 | -14,148 | 0.00% | 712,780 |
| 2014-04-28 | 2014-04-24 | 29.794 | 38,330 | +4,716 | 0.00% | 1,141,994 |
| 2014-04-25 | 2014-04-23 | 30.165 | 33,614 | -18,863 | 0.00% | 1,013,961 |
| 2014-04-24 | 2014-04-22 | 29.476 | 52,477 | -1,886 | 0.00% | 1,546,794 |
| 2014-04-23 | 2014-04-17 | 28.786 | 54,363 | -2,830 | 0.00% | 1,564,919 |
| 2014-04-22 | 2014-04-16 | 28.627 | 57,193 | +23,579 | 0.01% | 1,637,289 |
| 2014-04-17 | 2014-04-15 | 28.733 | 33,614 | -77,338 | 0.00% | 965,847 |
| 2014-04-16 | 2014-04-14 | 29.900 | 110,952 | +14,147 | 0.01% | 3,317,439 |
| 2014-04-15 | 2014-04-11 | 30.695 | 96,805 | +1,886 | 0.01% | 2,971,427 |
| 2014-04-14 | 2014-04-10 | 32.709 | 94,919 | -4,715 | 0.01% | 3,104,752 |
| 2014-04-11 | 2014-04-09 | 31.013 | 99,634 | -6,603 | 0.01% | 3,089,955 |
| 2014-04-10 | 2014-04-08 | 29.900 | 106,237 | +34,897 | 0.01% | 3,176,461 |
| 2014-04-09 | 2014-04-07 | 29.794 | 71,340 | +9,432 | 0.01% | 2,125,485 |
| 2014-04-08 | 2014-04-04 | 31.755 | 61,908 | +14,147 | 0.01% | 1,965,904 |
| 2014-04-03 | 2014-04-01 | 34.247 | 47,761 | -1,886 | 0.00% | 1,635,666 |
| 2014-04-02 | 2014-03-31 | 32.391 | 49,647 | +1,886 | 0.00% | 1,608,136 |
| 2014-03-31 | 2014-03-27 | 30.642 | 47,761 | +18,863 | 0.00% | 1,463,491 |
| 2014-03-28 | 2014-03-26 | 32.763 | 28,898 | -943 | 0.00% | 946,771 |
| 2014-03-27 | 2014-03-25 | 32.444 | 29,841 | +9,431 | 0.00% | 968,174 |
| 2014-03-26 | 2014-03-24 | 33.929 | 20,410 | +943 | 0.00% | 692,487 |
| 2014-03-24 | 2014-03-20 | 34.035 | 19,467 | -47,157 | 0.00% | 662,556 |
| 2014-03-20 | 2014-03-18 | 29.953 | 66,624 | -6,602 | 0.01% | 1,995,574 |
| 2014-03-19 | 2014-03-17 | 28.893 | 73,226 | +6,602 | 0.01% | 2,115,682 |
| 2014-03-18 | 2014-03-14 | 28.786 | 66,624 | +18,863 | 0.01% | 1,917,870 |
| 2014-03-14 | 2014-03-12 | 30.748 | 47,761 | +9,431 | 0.00% | 1,468,554 |
| 2014-03-11 | 2014-03-07 | 30.748 | 38,330 | +472 | 0.00% | 1,178,570 |
| 2014-02-27 | 2014-02-25 | 26.984 | 37,858 | -9,432 | 0.00% | 1,021,561 |
| 2014-02-20 | 2014-02-18 | 27.991 | 47,290 | +9,432 | 0.00% | 1,323,707 |
| 2014-02-19 | 2014-02-17 | 27.461 | 37,858 | -4,716 | 0.00% | 1,039,624 |
| 2014-02-13 | 2014-02-11 | 25.659 | 42,574 | -2,829 | 0.00% | 1,092,392 |
| 2014-02-12 | 2014-02-10 | 25.924 | 45,403 | -943 | 0.00% | 1,177,015 |
| 2014-02-11 | 2014-02-07 | 25.712 | 46,346 | +943 | 0.00% | 1,191,633 |
| 2014-02-10 | 2014-02-06 | 25.022 | 45,403 | +4,715 | 0.00% | 1,136,096 |
| 2014-02-05 | 2014-01-30 | 26.984 | 40,688 | -3,772 | 0.00% | 1,097,925 |
| 2014-02-04 | 2014-01-28 | 26.242 | 44,460 | -24,522 | 0.00% | 1,166,711 |
| 2014-01-29 | 2014-01-27 | 24.916 | 68,982 | +2,829 | 0.01% | 1,718,788 |
| 2014-01-28 | 2014-01-24 | 24.757 | 66,153 | +28,295 | 0.01% | 1,637,778 |
| 2014-01-16 | 2014-01-14 | 27.037 | 37,858 | -943 | 0.00% | 1,023,568 |
| 2014-01-15 | 2014-01-13 | 28.044 | 38,801 | -49,044 | 0.00% | 1,088,146 |
| 2014-01-14 | 2014-01-10 | 26.878 | 87,845 | +47,157 | 0.01% | 2,361,096 |
| 2014-01-13 | 2014-01-09 | 26.560 | 40,688 | -10,374 | 0.00% | 1,080,669 |
| 2014-01-10 | 2014-01-08 | 26.825 | 51,062 | -62,248 | 0.00% | 1,369,736 |
| 2014-01-09 | 2014-01-07 | 25.606 | 113,310 | +943 | 0.01% | 2,901,376 |
| 2014-01-08 | 2014-01-06 | 26.666 | 112,367 | +57,730 | 0.01% | 2,996,370 |
| 2014-01-07 | 2014-01-03 | 25.553 | 54,637 | +3,773 | 0.00% | 1,396,119 |
| 2014-01-06 | 2014-01-02 | 25.341 | 50,864 | +10,375 | 0.00% | 1,288,923 |
| 2014-01-03 | 2013-12-31 | 23.697 | 40,489 | +943 | 0.00% | 959,474 |
| 2013-12-27 | 2013-12-20 | 21.471 | 39,546 | -9,432 | 0.00% | 849,075 |
| 2013-12-23 | 2013-12-19 | 21.312 | 48,978 | -943 | 0.00% | 1,043,796 |
| 2013-12-20 | 2013-12-18 | 22.107 | 49,921 | -943 | 0.00% | 1,103,591 |
| 2013-12-19 | 2013-12-17 | 21.842 | 50,864 | +943 | 0.00% | 1,110,955 |
| 2013-12-18 | 2013-12-16 | 22.584 | 49,921 | +943 | 0.00% | 1,127,409 |
| 2013-12-16 | 2013-12-12 | 21.259 | 48,978 | +472 | 0.00% | 1,041,200 |
| 2013-12-10 | 2013-12-06 | 22.478 | 48,506 | -943 | 0.00% | 1,090,310 |
| 2013-12-09 | 2013-12-05 | 22.637 | 49,449 | +943 | 0.00% | 1,119,371 |
| 2013-11-29 | 2013-11-27 | 19.848 | 48,506 | -943 | 0.00% | 962,764 |
| 2013-11-27 | 2013-11-25 | 20.166 | 49,449 | +943 | 0.00% | 997,210 |
| 2013-11-15 | 2013-11-13 | 20.145 | 48,506 | -9,432 | 0.00% | 977,165 |
| 2013-11-13 | 2013-11-11 | 20.591 | 57,938 | -1,886 | 0.01% | 1,192,975 |
| 2013-11-12 | 2013-11-08 | 19.149 | 59,824 | +1,886 | 0.01% | 1,145,544 |
| 2013-11-11 | 2013-11-07 | 19.297 | 57,938 | -2,829 | 0.01% | 1,118,030 |
| 2013-11-07 | 2013-11-05 | 19.976 | 60,767 | +2,829 | 0.01% | 1,213,857 |
| 2013-11-06 | 2013-11-04 | 19.912 | 57,938 | -5,659 | 0.01% | 1,153,660 |
| 2013-11-05 | 2013-11-01 | 20.697 | 63,597 | +5,659 | 0.01% | 1,316,240 |
| 2013-11-01 | 2013-10-30 | 20.548 | 57,938 | -8,488 | 0.01% | 1,190,518 |
| 2013-10-31 | 2013-10-29 | 20.039 | 66,426 | +8,488 | 0.01% | 1,331,124 |
| 2013-10-29 | 2013-10-25 | 23.273 | 57,938 | -8,488 | 0.01% | 1,348,394 |
| 2013-10-24 | 2013-10-22 | 23.591 | 66,426 | -943 | 0.01% | 1,567,064 |
| 2013-10-23 | 2013-10-21 | 24.280 | 67,369 | -11,318 | 0.01% | 1,635,740 |
| 2013-10-21 | 2013-10-17 | 22.372 | 78,687 | -4,716 | 0.01% | 1,760,371 |
| 2013-10-18 | 2013-10-16 | 22.266 | 83,403 | -8,488 | 0.01% | 1,857,033 |
| 2013-10-17 | 2013-10-15 | 21.789 | 91,891 | +6,602 | 0.01% | 2,002,182 |
| 2013-10-11 | 2013-10-09 | 21.683 | 85,289 | -9,432 | 0.01% | 1,849,290 |
| 2013-10-09 | 2013-10-07 | 22.425 | 94,721 | -943 | 0.01% | 2,124,102 |
| 2013-10-08 | 2013-10-04 | 21.736 | 95,664 | -13,204 | 0.01% | 2,079,319 |
| 2013-10-03 | 2013-09-30 | 19.509 | 108,868 | -2,829 | 0.01% | 2,123,913 |
| 2013-10-02 | 2013-09-27 | 20.124 | 111,697 | +2,829 | 0.01% | 2,247,793 |
| 2013-09-26 | 2013-09-24 | 19.827 | 108,868 | -28,294 | 0.01% | 2,158,542 |
| 2013-09-25 | 2013-09-23 | 20.145 | 137,162 | -9,432 | 0.01% | 2,763,160 |
| 2013-09-23 | 2013-09-18 | 19.721 | 146,594 | -15,090 | 0.01% | 2,890,998 |
| 2013-09-19 | 2013-09-17 | 20.018 | 161,684 | +12,261 | 0.01% | 3,236,590 |
| 2013-09-18 | 2013-09-16 | 20.760 | 149,423 | +2,829 | 0.01% | 3,102,050 |
| 2013-09-17 | 2013-09-13 | 20.548 | 146,594 | +8,488 | 0.01% | 3,012,233 |
| 2013-09-16 | 2013-09-12 | 20.569 | 138,106 | +5,659 | 0.01% | 2,840,749 |
| 2013-09-13 | 2013-09-11 | 19.509 | 132,447 | +23,579 | 0.01% | 2,583,917 |
| 2013-09-12 | 2013-09-10 | 19.488 | 108,868 | +13,204 | 0.01% | 2,121,604 |
| 2013-09-11 | 2013-09-09 | 20.060 | 95,664 | +4,716 | 0.01% | 1,919,059 |
| 2013-09-10 | 2013-09-06 | 19.445 | 90,948 | +27,351 | 0.01% | 1,768,525 |
| 2013-09-09 | 2013-09-05 | 19.255 | 63,597 | +1,887 | 0.01% | 1,224,535 |
| 2013-09-06 | 2013-09-04 | 18.555 | 61,710 | -18,863 | 0.01% | 1,145,018 |
| 2013-09-05 | 2013-09-03 | 18.534 | 80,573 | +16,033 | 0.01% | 1,493,309 |
| 2013-09-03 | 2013-08-30 | 17.410 | 64,540 | +35,840 | 0.01% | 1,123,623 |
| 2013-09-02 | 2013-08-29 | 17.834 | 28,700 | +9,431 | 0.00% | 511,831 |
| 2013-08-29 | 2013-08-27 | 16.625 | 19,269 | -4,715 | 0.00% | 320,349 |
| 2013-08-27 | 2013-08-23 | 16.074 | 23,984 | +18,863 | 0.00% | 385,513 |
| 2013-08-21 | 2013-08-19 | 15.883 | 5,121 | -9,432 | 0.00% | 81,336 |
| 2013-08-20 | 2013-08-16 | 15.671 | 14,553 | +9,432 | 0.00% | 228,058 |
| 2013-08-19 | 2013-08-15 | 15.798 | 5,121 | -10,375 | 0.00% | 80,902 |
| 2013-08-16 | 2013-08-13 | 16.180 | 15,496 | +5,659 | 0.00% | 250,722 |
| 2013-08-15 | 2013-08-12 | 16.413 | 9,837 | +9,431 | 0.00% | 161,455 |
| 2013-08-13 | 2013-08-09 | 16.625 | 406 | -12,261 | 0.00% | 6,750 |
| 2013-08-12 | 2013-08-08 | 16.053 | 12,667 | +2,830 | 0.00% | 203,338 |
| 2013-08-09 | 2013-08-07 | 16.010 | 9,837 | -2,830 | 0.00% | 157,492 |
| 2013-08-08 | 2013-08-06 | 16.604 | 12,667 | -1,886 | 0.00% | 210,322 |
| 2013-08-07 | 2013-08-05 | 15.798 | 14,553 | +3,773 | 0.00% | 229,910 |
| 2013-08-06 | 2013-08-02 | 15.904 | 10,780 | -79,225 | 0.00% | 171,447 |
| 2013-08-05 | 2013-08-01 | 14.886 | 90,005 | -11,318 | 0.01% | 1,339,838 |
| 2013-08-02 | 2013-07-31 | 14.165 | 101,323 | +11,318 | 0.01% | 1,435,269 |
| 2013-08-01 | 2013-07-30 | 14.271 | 90,005 | -4,716 | 0.01% | 1,284,489 |
| 2013-07-31 | 2013-07-29 | 14.462 | 94,721 | +3,773 | 0.01% | 1,369,870 |
| 2013-07-26 | 2013-07-24 | 14.695 | 90,948 | -5,659 | 0.01% | 1,336,519 |
| 2013-07-25 | 2013-07-23 | 14.293 | 96,607 | +5,659 | 0.01% | 1,380,757 |
| 2013-07-23 | 2013-07-19 | 13.911 | 90,948 | -9,432 | 0.01% | 1,265,161 |
| 2013-07-22 | 2013-07-18 | 14.695 | 100,380 | +4,716 | 0.01% | 1,475,126 |
| 2013-07-19 | 2013-07-17 | 14.441 | 95,664 | +14,147 | 0.01% | 1,381,479 |
| 2013-07-18 | 2013-07-16 | 14.441 | 81,517 | -28,294 | 0.01% | 1,177,183 |
| 2013-07-17 | 2013-07-15 | 14.568 | 109,811 | +22,636 | 0.01% | 1,599,747 |
| 2013-07-15 | 2013-07-11 | 13.275 | 87,175 | +2,829 | 0.01% | 1,157,217 |
| 2013-07-12 | 2013-07-10 | 12.957 | 84,346 | -6,602 | 0.01% | 1,092,834 |
| 2013-07-11 | 2013-07-09 | 13.147 | 90,948 | -13,204 | 0.01% | 1,195,731 |
| 2013-07-10 | 2013-07-08 | 13.232 | 104,152 | +3,772 | 0.01% | 1,378,164 |
| 2013-07-09 | 2013-07-05 | 12.851 | 100,380 | -14,147 | 0.01% | 1,289,937 |
| 2013-07-08 | 2013-07-04 | 13.147 | 114,527 | +17,920 | 0.01% | 1,505,734 |
| 2013-07-05 | 2013-07-03 | 13.211 | 96,607 | +9,432 | 0.01% | 1,276,278 |
| 2013-07-04 | 2013-07-02 | 14.335 | 87,175 | +6,602 | 0.01% | 1,249,647 |
| 2013-07-03 | 2013-06-28 | 13.593 | 80,573 | -16,034 | 0.01% | 1,095,207 |
| 2013-07-02 | 2013-06-27 | 12.957 | 96,607 | +11,318 | 0.01% | 1,251,695 |
| 2013-06-28 | 2013-06-26 | 13.402 | 85,289 | +943 | 0.01% | 1,143,033 |
| 2013-06-27 | 2013-06-25 | 12.172 | 84,346 | -1,886 | 0.01% | 1,026,656 |
| 2013-06-26 | 2013-06-24 | 11.599 | 86,232 | -943 | 0.01% | 1,000,241 |
| 2013-06-25 | 2013-06-21 | 13.359 | 87,175 | +4,715 | 0.01% | 1,164,612 |
| 2013-06-24 | 2013-06-20 | 13.847 | 82,460 | +60,362 | 0.01% | 1,141,840 |
| 2013-06-20 | 2013-06-18 | 14.038 | 22,098 | -7,545 | 0.00% | 310,213 |
| 2013-06-19 | 2013-06-17 | 13.635 | 29,643 | +17,920 | 0.00% | 404,186 |
| 2013-06-18 | 2013-06-14 | 13.550 | 11,723 | -7,546 | 0.00% | 158,850 |
| 2013-06-17 | 2013-06-13 | 14.059 | 19,269 | -6,602 | 0.00% | 270,908 |
| 2013-06-14 | 2013-06-11 | 14.547 | 25,871 | -18,863 | 0.00% | 376,345 |
| 2013-06-13 | 2013-06-10 | 14.950 | 44,734 | -10,374 | 0.00% | 668,768 |
| 2013-06-11 | 2013-06-07 | 13.868 | 55,108 | +8,488 | 0.00% | 764,260 |
| 2013-06-10 | 2013-06-06 | 14.399 | 46,620 | +943 | 0.00% | 671,260 |
| 2013-06-07 | 2013-06-05 | 14.250 | 45,677 | +8,489 | 0.00% | 650,902 |
| 2013-06-06 | 2013-06-04 | 14.653 | 37,188 | +6,602 | 0.00% | 544,916 |
| 2013-06-05 | 2013-06-03 | 13.550 | 30,586 | -142 | 0.00% | 414,450 |
| 2013-06-04 | 2013-05-31 | 13.847 | 30,728 | +1,886 | 0.00% | 425,497 |
| 2013-06-03 | 2013-05-30 | 13.444 | 28,842 | -9,431 | 0.00% | 387,760 |
| 2013-05-29 | 2013-05-27 | 12.448 | 38,273 | -16,034 | 0.00% | 476,408 |
| 2013-05-27 | 2013-05-23 | 9.842 | 54,307 | +598 | 0.00% | 534,473 |
| 2013-05-13 | 2013-05-09 | 9.702 | 53,709 | -1,865 | 0.00% | 521,102 |
| 2013-05-10 | 2013-05-08 | 9.649 | 55,574 | -21,454 | 0.01% | 536,218 |
| 2013-05-08 | 2013-05-06 | 9.595 | 77,028 | +18,655 | 0.01% | 739,093 |
| 2013-04-30 | 2013-04-26 | 8.941 | 58,373 | -4,663 | 0.01% | 521,922 |
| 2013-04-26 | 2013-04-24 | 9.402 | 63,036 | +4,663 | 0.01% | 592,673 |
| 2013-04-25 | 2013-04-23 | 9.349 | 58,373 | -3,731 | 0.01% | 545,702 |
| 2013-04-18 | 2013-04-16 | 8.502 | 62,104 | -15,857 | 0.01% | 527,983 |
| 2013-04-16 | 2013-04-12 | 8.963 | 77,961 | +2,799 | 0.01% | 698,732 |
| 2013-04-12 | 2013-04-10 | 8.888 | 75,162 | -2,799 | 0.01% | 668,006 |
| 2013-04-10 | 2013-04-08 | 8.223 | 77,961 | +9,328 | 0.01% | 641,062 |
| 2013-04-09 | 2013-04-05 | 8.448 | 68,633 | -4,664 | 0.01% | 579,811 |
| 2013-04-08 | 2013-04-03 | 8.405 | 73,297 | -12,126 | 0.01% | 616,069 |
| 2013-04-05 | 2013-04-02 | 7.966 | 85,423 | +69,958 | 0.01% | 680,442 |
| 2013-04-03 | 2013-03-28 | 7.655 | 15,465 | -9,328 | 0.00% | 118,379 |
| 2013-04-02 | 2013-03-27 | 7.451 | 24,793 | -4,664 | 0.00% | 184,732 |
| 2013-03-27 | 2013-03-25 | 7.751 | 29,457 | -32,647 | 0.00% | 228,325 |
| 2013-03-26 | 2013-03-22 | 7.826 | 62,104 | -9,327 | 0.01% | 486,037 |
| 2013-03-25 | 2013-03-21 | 7.494 | 71,431 | -9,328 | 0.01% | 535,292 |
| 2013-03-15 | 2013-03-13 | 6.786 | 80,759 | +46,638 | 0.01% | 548,052 |
| 2013-03-14 | 2013-03-12 | 7.054 | 34,121 | +18,656 | 0.00% | 240,699 |
| 2013-03-07 | 2013-03-05 | 7.365 | 15,465 | -9,328 | 0.00% | 113,903 |
| 2013-03-04 | 2013-02-28 | 7.204 | 24,793 | -37,311 | 0.00% | 178,618 |
| 2013-03-01 | 2013-02-27 | 6.840 | 62,104 | +37,311 | 0.01% | 424,783 |
| 2013-02-28 | 2013-02-26 | 6.733 | 24,793 | +9,328 | 0.00% | 166,923 |
| 2013-02-14 | 2013-02-07 | 6.990 | 15,465 | +4,664 | 0.00% | 108,100 |
| 2013-02-08 | 2013-02-06 | 7.172 | 10,801 | -4,664 | 0.00% | 77,467 |
| 2013-02-07 | 2013-02-05 | 7.054 | 15,465 | -15,857 | 0.00% | 109,095 |
| 2013-02-06 | 2013-02-04 | 7.397 | 31,322 | +9,327 | 0.00% | 231,700 |
| 2013-02-04 | 2013-01-31 | 7.237 | 21,995 | -126,856 | 0.00% | 159,168 |
| 2013-01-31 | 2013-01-29 | 7.215 | 148,851 | +83,949 | 0.01% | 1,073,975 |
| 2013-01-30 | 2013-01-28 | 7.483 | 64,902 | +4,664 | 0.01% | 485,669 |
| 2013-01-24 | 2013-01-22 | 7.676 | 60,238 | +6,529 | 0.01% | 462,392 |
| 2013-01-17 | 2013-01-15 | 7.258 | 53,709 | +42,908 | 0.00% | 389,819 |
| 2013-01-16 | 2013-01-14 | 7.054 | 10,801 | -32,647 | 0.00% | 76,193 |
| 2013-01-15 | 2013-01-11 | 6.508 | 43,448 | +13,991 | 0.00% | 282,739 |
| 2012-12-13 | 2012-12-11 | 5.875 | 29,457 | -9,327 | 0.00% | 173,060 |
| 2012-12-12 | 2012-12-10 | 5.575 | 38,784 | -9,328 | 0.00% | 216,214 |
| 2012-12-11 | 2012-12-07 | 5.618 | 48,112 | -18,655 | 0.00% | 270,279 |
| 2012-12-10 | 2012-12-06 | 5.725 | 66,767 | -9,328 | 0.01% | 382,235 |
| 2012-12-07 | 2012-12-05 | 5.618 | 76,095 | +18,655 | 0.01% | 427,479 |
| 2012-12-06 | 2012-12-04 | 5.650 | 57,440 | -9,327 | 0.01% | 324,528 |
| 2012-12-05 | 2012-12-03 | 5.618 | 66,767 | -18,656 | 0.01% | 375,077 |
| 2012-11-27 | 2012-11-23 | 5.157 | 85,423 | +55,966 | 0.01% | 440,501 |
| 2012-10-22 | 2012-10-18 | 4.942 | 29,457 | -46,638 | 0.00% | 145,585 |
| 2012-09-26 | 2012-09-24 | 5.017 | 76,095 | -9,328 | 0.01% | 381,794 |
| 2012-09-20 | 2012-09-18 | 4.631 | 85,423 | +37,311 | 0.01% | 395,627 |
| 2012-09-17 | 2012-09-13 | 4.385 | 48,112 | -9,328 | 0.00% | 210,962 |
| 2012-08-23 | 2012-08-21 | 3.892 | 57,440 | -4,664 | 0.01% | 223,536 |
| 2012-08-22 | 2012-08-20 | 3.817 | 62,104 | +4,664 | 0.01% | 237,026 |
| 2012-06-25 | 2012-06-21 | 3.881 | 57,440 | -99,806 | 0.01% | 222,921 |
| 2012-05-25 | 2012-05-23 | 3.367 | 157,246 | +5,056 | 0.01% | 529,510 |
| 2012-03-06 | 2012-03-02 | 4.110 | 152,190 | -4,513 | 0.01% | 625,433 |
| 2012-02-29 | 2012-02-27 | 4.054 | 156,703 | +4,513 | 0.01% | 635,301 |
| 2012-02-24 | 2012-02-22 | 3.888 | 152,190 | +452 | 0.01% | 591,717 |
| 2012-01-27 | 2012-01-20 | 3.545 | 151,738 | +90,277 | 0.01% | 537,855 |
| 2012-01-12 | 2012-01-10 | 3.268 | 61,461 | -3,611 | 0.01% | 200,837 |
| 2012-01-09 | 2012-01-05 | 3.212 | 65,072 | -9,028 | 0.01% | 209,032 |
| 2011-12-30 | 2011-12-28 | 3.201 | 74,100 | +9,028 | 0.01% | 237,212 |
| 2011-12-21 | 2011-12-19 | 3.090 | 65,072 | +3,611 | 0.01% | 201,103 |
| 2011-10-18 | 2011-10-14 | 3.567 | 61,461 | -65,902 | 0.01% | 219,218 |
| 2011-10-17 | 2011-10-13 | 3.744 | 127,363 | +65,902 | 0.01% | 476,849 |
| 2011-10-10 | 2011-10-06 | 3.312 | 61,461 | -3,611 | 0.01% | 203,560 |
| 2011-10-06 | 2011-10-03 | 3.157 | 65,072 | +3,611 | 0.01% | 205,428 |
| 2011-10-04 | 2011-09-30 | 3.301 | 61,461 | +72 | 0.01% | 202,879 |
| 2011-10-03 | 2011-09-28 | 3.312 | 61,389 | +6,320 | 0.01% | 203,321 |
| 2011-09-30 | 2011-09-27 | 3.334 | 55,069 | +45,138 | 0.01% | 183,609 |
| 2011-06-28 | 2011-06-24 | 4.863 | 9,931 | -9,027 | 0.00% | 48,292 |
| 2011-06-24 | 2011-06-22 | 4.530 | 18,958 | +9,027 | 0.00% | 85,889 |
| 2011-05-17 | 2011-05-13 | 6.431 | 9,931 | +746 | 0.00% | 63,866 |
| 2011-04-29 | 2011-04-27 | 6.144 | 9,185 | -25,051 | 0.00% | 56,428 |
| 2011-04-28 | 2011-04-26 | 6.096 | 34,236 | +25,051 | 0.00% | 208,690 |
| 2011-04-04 | 2011-03-31 | 5.593 | 9,185 | -41,751 | 0.00% | 51,369 |
| 2011-03-11 | 2011-03-09 | 5.209 | 50,936 | +41,751 | 0.01% | 265,348 |
| 2010-08-16 | 2010-08-12 | 5.066 | 9,185 | -25,051 | 0.00% | 46,529 |
| 2010-08-04 | 2010-08-02 | 5.497 | 34,236 | +8,350 | 0.00% | 188,190 |
| 2010-08-03 | 2010-07-30 | 5.449 | 25,886 | +16,701 | 0.00% | 141,052 |
| 2010-08-02 | 2010-07-29 | 5.485 | 9,185 | -8,350 | 0.00% | 50,379 |
| 2010-07-28 | 2010-07-26 | 5.197 | 17,535 | +8,350 | 0.00% | 91,137 |
| 2010-05-19 | 2010-05-17 | 6.821 | 9,185 | +250 | 0.00% | 62,647 |
| 2010-05-06 | 2010-05-04 | 7.608 | 8,935 | -48,735 | 0.00% | 67,982 |
| 2010-05-05 | 2010-05-03 | 7.707 | 57,670 | -32,490 | 0.01% | 444,462 |
| 2010-04-30 | 2010-04-28 | 7.535 | 90,160 | +8,123 | 0.01% | 679,322 |
| 2010-04-29 | 2010-04-27 | 7.596 | 82,037 | +16,245 | 0.01% | 623,168 |
| 2010-04-28 | 2010-04-26 | 7.682 | 65,792 | +56,857 | 0.01% | 505,438 |
| 2010-04-16 | 2010-04-14 | 7.769 | 8,935 | -48,735 | 0.00% | 69,412 |
| 2010-04-15 | 2010-04-13 | 7.978 | 57,670 | -48,735 | 0.01% | 460,082 |
| 2010-04-14 | 2010-04-12 | 8.150 | 106,405 | +97,470 | 0.01% | 867,222 |
| 2010-03-09 | 2010-03-05 | 7.941 | 8,935 | -62,543 | 0.00% | 70,952 |
| 2010-02-26 | 2010-02-24 | 8.089 | 71,478 | -1,624 | 0.01% | 578,160 |
| 2010-02-22 | 2010-02-18 | 7.608 | 73,102 | +62,543 | 0.01% | 556,196 |
| 2010-01-21 | 2010-01-19 | 8.544 | 10,559 | -3,249 | 0.00% | 90,218 |
| 2010-01-13 | 2010-01-11 | 8.372 | 13,808 | -24,368 | 0.00% | 115,598 |
| 2010-01-06 | 2010-01-04 | 8.409 | 38,176 | +24,368 | 0.00% | 321,012 |
| 2010-01-05 | 2009-12-31 | 7.904 | 13,808 | -4,061 | 0.00% | 109,138 |
| 2009-12-11 | 2009-12-09 | 7.067 | 17,869 | +3,249 | 0.00% | 126,276 |
| 2009-12-02 | 2009-11-30 | 7.141 | 14,620 | +2,436 | 0.00% | 104,396 |
| 2009-09-25 | 2009-09-23 | 9.566 | 12,184 | +3,249 | 0.00% | 116,552 |
| 2009-09-24 | 2009-09-22 | 9.578 | 8,935 | -24,367 | 0.00% | 85,582 |
| 2009-09-18 | 2009-09-16 | 10.157 | 33,302 | +24,367 | 0.00% | 338,247 |
| 2009-09-16 | 2009-09-14 | 10.182 | 8,935 | +3,249 | 0.00% | 90,973 |
| 2009-09-08 | 2009-09-04 | 10.945 | 5,686 | -1,624 | 0.00% | 62,233 |
| 2009-09-01 | 2009-08-28 | 10.563 | 7,310 | +1,624 | 0.00% | 77,217 |
| 2009-08-31 | 2009-08-27 | 10.933 | 5,686 | -2,436 | 0.00% | 62,163 |
| 2009-08-27 | 2009-08-25 | 10.748 | 8,122 | -2,437 | 0.00% | 87,295 |
| 2009-08-20 | 2009-08-18 | 10.046 | 10,559 | +1,624 | 0.00% | 106,077 |
| 2009-08-19 | 2009-08-17 | 10.391 | 8,935 | +1,625 | 0.00% | 92,843 |
| 2009-08-18 | 2009-08-14 | 11.290 | 7,310 | -1,625 | 0.00% | 82,527 |
| 2009-08-14 | 2009-08-12 | 10.157 | 8,935 | +1,625 | 0.00% | 90,753 |
| 2009-08-13 | 2009-08-11 | 10.452 | 7,310 | +5,686 | 0.00% | 76,407 |
| 2009-08-11 | 2009-08-07 | 9.800 | 1,624 | -1,625 | 0.00% | 15,915 |
| 2009-08-10 | 2009-08-06 | 10.022 | 3,249 | +1,625 | 0.00% | 32,560 |
| 2009-08-07 | 2009-08-05 | 10.268 | 1,624 | -3,249 | 0.00% | 16,675 |
| 2009-07-30 | 2009-07-28 | 9.886 | 4,873 | +2,436 | 0.00% | 48,175 |
| 2009-07-29 | 2009-07-27 | 9.578 | 2,437 | +2,437 | 0.00% | 23,342 |
| 2009-07-22 | 2009-07-20 | 8.520 | 0 | -1,624 | ||
| 2009-05-14 | 2009-05-12 | 5.296 | 1,624 | +1,624 | 0.00% | 8,601 |
| 2009-04-30 | 2009-04-28 | 4.365 | 0 | -39,179 | ||
| 2009-04-22 | 2009-04-20 | 4.862 | 39,179 | +39,179 | 0.00% | 190,499 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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