History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 41.420 | 33,257 | +0 | 0.00% | 1,377,505 |
| 2025-10-13 | 2025-10-09 | 43.440 | 33,257 | +0 | 0.00% | 1,444,684 |
| 2025-10-10 | 2025-10-08 | 42.240 | 33,257 | +0 | 0.00% | 1,404,776 |
| 2025-10-09 | 2025-10-06 | 42.500 | 33,257 | +0 | 0.00% | 1,413,422 |
| 2025-10-08 | 2025-10-03 | 43.380 | 33,257 | +0 | 0.00% | 1,442,689 |
| 2025-10-06 | 2025-10-02 | 44.080 | 33,257 | +0 | 0.00% | 1,465,969 |
| 2025-10-03 | 2025-09-30 | 41.340 | 33,257 | +0 | 0.00% | 1,374,844 |
| 2025-10-02 | 2025-09-29 | 39.800 | 33,257 | +0 | 0.00% | 1,323,629 |
| 2025-09-30 | 2025-09-26 | 39.500 | 33,257 | +0 | 0.00% | 1,313,652 |
| 2025-09-29 | 2025-09-25 | 41.520 | 33,257 | +0 | 0.00% | 1,380,831 |
| 2025-09-26 | 2025-09-24 | 41.680 | 33,257 | +0 | 0.00% | 1,386,152 |
| 2025-09-25 | 2025-09-23 | 41.660 | 33,257 | +0 | 0.00% | 1,385,487 |
| 2025-09-24 | 2025-09-22 | 43.000 | 33,257 | -7,500 | 0.00% | 1,430,051 |
| 2025-09-22 | 2025-09-18 | 41.320 | 40,757 | -18,000 | 0.00% | 1,684,079 |
| 2025-09-17 | 2025-09-15 | 41.440 | 58,757 | -17,500 | 0.00% | 2,434,890 |
| 2025-09-09 | 2025-09-05 | 42.240 | 76,257 | -24,000 | 0.00% | 3,221,096 |
| 2025-09-04 | 2025-09-02 | 43.260 | 100,257 | +13,500 | 0.00% | 4,337,118 |
| 2025-09-03 | 2025-09-01 | 44.100 | 86,757 | +18,000 | 0.00% | 3,825,984 |
| 2025-08-13 | 2025-08-11 | 38.680 | 68,757 | -1,000 | 0.00% | 2,659,521 |
| 2025-08-08 | 2025-08-06 | 37.800 | 69,757 | -10,000 | 0.00% | 2,636,815 |
| 2025-08-07 | 2025-08-05 | 35.420 | 79,757 | -30,000 | 0.00% | 2,824,993 |
| 2025-07-30 | 2025-07-28 | 34.400 | 109,757 | -366 | 0.00% | 3,775,641 |
| 2025-07-21 | 2025-07-17 | 33.500 | 110,123 | -30,500 | 0.00% | 3,689,120 |
| 2025-07-17 | 2025-07-15 | 33.700 | 140,623 | +1,000 | 0.01% | 4,738,995 |
| 2025-07-09 | 2025-07-07 | 31.650 | 139,623 | -23,000 | 0.01% | 4,419,068 |
| 2025-06-16 | 2025-06-12 | 31.650 | 162,623 | -7,472 | 0.01% | 5,147,018 |
| 2025-06-10 | 2025-06-06 | 32.669 | 170,095 | +3,224 | 0.01% | 5,556,858 |
| 2025-05-14 | 2025-05-12 | 38.683 | 166,871 | +17,168 | 0.01% | 6,455,091 |
| 2025-05-13 | 2025-05-09 | 33.994 | 149,703 | -12,263 | 0.01% | 5,089,043 |
| 2025-05-08 | 2025-05-06 | 33.841 | 161,966 | -18,150 | 0.01% | 5,481,150 |
| 2025-05-02 | 2025-04-29 | 32.618 | 180,116 | +1,472 | 0.01% | 5,875,056 |
| 2025-04-30 | 2025-04-28 | 32.414 | 178,644 | +21,093 | 0.01% | 5,790,623 |
| 2025-04-25 | 2025-04-23 | 35.523 | 157,551 | -9,811 | 0.01% | 5,596,721 |
| 2025-04-24 | 2025-04-22 | 33.587 | 167,362 | +9,811 | 0.01% | 5,621,109 |
| 2025-04-14 | 2025-04-10 | 31.650 | 157,551 | +490 | 0.01% | 4,986,462 |
| 2025-04-08 | 2025-04-03 | 37.817 | 157,061 | +5,396 | 0.01% | 5,939,529 |
| 2025-04-07 | 2025-04-02 | 41.435 | 151,665 | +34,337 | 0.01% | 6,284,282 |
| 2025-03-31 | 2025-03-27 | 42.149 | 117,328 | +20,602 | 0.01% | 4,945,235 |
| 2025-03-27 | 2025-03-25 | 43.270 | 96,726 | +73,578 | 0.00% | 4,185,339 |
| 2025-02-25 | 2025-02-21 | 59.324 | 23,148 | -14,716 | 0.00% | 1,373,239 |
| 2025-02-19 | 2025-02-17 | 56.980 | 37,864 | +4,906 | 0.00% | 2,157,486 |
| 2025-02-17 | 2025-02-13 | 57.082 | 32,958 | +9,810 | 0.00% | 1,881,302 |
| 2024-12-09 | 2024-12-05 | 40.314 | 23,148 | -687 | 0.00% | 933,189 |
| 2024-12-04 | 2024-12-02 | 39.193 | 23,835 | -1,962 | 0.00% | 934,160 |
| 2024-09-26 | 2024-09-24 | 29.305 | 25,797 | +1,962 | 0.00% | 755,991 |
| 2024-09-25 | 2024-09-23 | 27.471 | 23,835 | -20,602 | 0.00% | 654,762 |
| 2024-09-10 | 2024-09-05 | 27.624 | 44,437 | +20,602 | 0.00% | 1,227,506 |
| 2024-06-24 | 2024-06-20 | 40.263 | 23,835 | -22,073 | 0.00% | 959,670 |
| 2024-06-11 | 2024-06-06 | 38.923 | 45,908 | +764 | 0.00% | 1,786,878 |
| 2024-05-24 | 2024-05-22 | 35.295 | 45,144 | -9,648 | 0.00% | 1,593,359 |
| 2024-05-10 | 2024-05-08 | 30.371 | 54,792 | +21,707 | 0.00% | 1,664,107 |
| 2023-11-24 | 2023-11-22 | 37.627 | 33,085 | -34,248 | 0.00% | 1,244,900 |
| 2023-07-28 | 2023-07-26 | 29.646 | 67,333 | -1,929 | 0.00% | 1,996,138 |
| 2023-06-13 | 2023-06-09 | 24.962 | 69,262 | +522 | 0.00% | 1,728,925 |
| 2023-04-18 | 2023-04-14 | 25.014 | 68,740 | -9,575 | 0.00% | 1,719,485 |
| 2023-03-15 | 2023-03-13 | 22.351 | 78,315 | +1,915 | 0.00% | 1,750,419 |
| 2022-12-02 | 2022-11-30 | 26.529 | 76,400 | -2,872 | 0.00% | 2,026,798 |
| 2022-11-18 | 2022-11-16 | 25.641 | 79,272 | +2,872 | 0.00% | 2,032,613 |
| 2022-08-10 | 2022-08-08 | 23.395 | 76,400 | -479 | 0.00% | 1,787,412 |
| 2022-08-09 | 2022-08-05 | 23.187 | 76,879 | +479 | 0.00% | 1,782,560 |
| 2022-06-30 | 2022-06-28 | 27.155 | 76,400 | -2,872 | 0.00% | 2,074,675 |
| 2022-06-23 | 2022-06-21 | 21.463 | 79,272 | -2,873 | 0.00% | 1,701,434 |
| 2022-06-14 | 2022-06-10 | 21.643 | 82,145 | -15,319 | 0.00% | 1,777,838 |
| 2022-06-13 | 2022-06-09 | 19.310 | 97,464 | +573 | 0.00% | 1,882,061 |
| 2022-04-08 | 2022-04-06 | 17.125 | 96,891 | +4,759 | 0.00% | 1,659,262 |
| 2022-04-07 | 2022-04-04 | 18.302 | 92,132 | -4,759 | 0.00% | 1,686,175 |
| 2022-04-01 | 2022-03-30 | 17.251 | 96,891 | +4,759 | 0.00% | 1,671,477 |
| 2022-03-28 | 2022-03-24 | 19.205 | 92,132 | +8,567 | 0.00% | 1,769,419 |
| 2022-03-24 | 2022-03-22 | 20.340 | 83,565 | -4,759 | 0.00% | 1,699,706 |
| 2022-03-22 | 2022-03-18 | 19.773 | 88,324 | +4,759 | 0.00% | 1,746,394 |
| 2022-03-08 | 2022-03-04 | 20.487 | 83,565 | -6,663 | 0.00% | 1,711,997 |
| 2022-02-11 | 2022-02-09 | 24.847 | 90,228 | +3,807 | 0.00% | 2,241,901 |
| 2022-01-19 | 2022-01-17 | 27.263 | 86,421 | +7,615 | 0.00% | 2,356,137 |
| 2021-12-20 | 2021-12-16 | 30.941 | 78,806 | +9,518 | 0.00% | 2,438,308 |
| 2021-11-29 | 2021-11-25 | 35.826 | 69,288 | +9,518 | 0.00% | 2,482,312 |
| 2021-11-01 | 2021-10-28 | 27.106 | 59,770 | +26,175 | 0.00% | 1,620,119 |
| 2021-09-21 | 2021-09-17 | 33.357 | 33,595 | -4,002 | 0.00% | 1,120,630 |
| 2021-09-16 | 2021-09-14 | 34.933 | 37,597 | +4,759 | 0.00% | 1,313,375 |
| 2021-09-08 | 2021-09-06 | 38.453 | 32,838 | +9,518 | 0.00% | 1,262,704 |
| 2021-08-27 | 2021-08-25 | 37.717 | 23,320 | +3,808 | 0.00% | 879,563 |
| 2021-07-29 | 2021-07-27 | 39.135 | 19,512 | +2,855 | 0.00% | 763,611 |
| 2021-06-10 | 2021-06-08 | 54.045 | 16,657 | +95 | 0.00% | 900,236 |
| 2021-06-09 | 2021-06-07 | 56.740 | 16,562 | -947 | 0.00% | 939,725 |
| 2021-06-03 | 2021-06-01 | 56.106 | 17,509 | +947 | 0.00% | 982,358 |
| 2021-05-31 | 2021-05-27 | 52.091 | 16,562 | -947 | 0.00% | 862,727 |
| 2021-05-28 | 2021-05-26 | 52.830 | 17,509 | +947 | 0.00% | 925,007 |
| 2021-05-25 | 2021-05-21 | 45.434 | 16,562 | -947 | 0.00% | 752,480 |
| 2021-05-04 | 2021-04-30 | 43.691 | 17,509 | +473 | 0.00% | 764,981 |
| 2021-05-03 | 2021-04-29 | 45.170 | 17,036 | +474 | 0.00% | 769,516 |
| 2021-04-08 | 2021-04-01 | 53.781 | 16,562 | -1,420 | 0.00% | 890,727 |
| 2021-02-25 | 2021-02-23 | 49.291 | 17,982 | +473 | 0.00% | 886,346 |
| 2021-02-24 | 2021-02-22 | 48.868 | 17,509 | +947 | 0.00% | 855,632 |
| 2021-01-18 | 2021-01-14 | 44.008 | 16,562 | -947 | 0.00% | 728,856 |
| 2021-01-14 | 2021-01-12 | 40.627 | 17,509 | +947 | 0.00% | 711,331 |
| 2021-01-05 | 2020-12-31 | 42.898 | 16,562 | -1,893 | 0.00% | 710,481 |
| 2020-12-29 | 2020-12-24 | 40.732 | 18,455 | +946 | 0.00% | 751,713 |
| 2020-12-23 | 2020-12-21 | 44.166 | 17,509 | +947 | 0.00% | 773,306 |
| 2020-12-02 | 2020-11-30 | 40.521 | 16,562 | -2,840 | 0.00% | 671,107 |
| 2020-12-01 | 2020-11-27 | 39.834 | 19,402 | -1,419 | 0.00% | 772,862 |
| 2020-11-30 | 2020-11-26 | 40.098 | 20,821 | +1,893 | 0.00% | 834,886 |
| 2020-11-25 | 2020-11-23 | 39.728 | 18,928 | -1,420 | 0.00% | 751,980 |
| 2020-11-19 | 2020-11-17 | 37.351 | 20,348 | +1,420 | 0.00% | 760,020 |
| 2020-11-18 | 2020-11-16 | 38.672 | 18,928 | -947 | 0.00% | 731,981 |
| 2020-11-12 | 2020-11-10 | 37.140 | 19,875 | +2,366 | 0.00% | 738,153 |
| 2020-10-21 | 2020-10-19 | 42.317 | 17,509 | +947 | 0.00% | 740,931 |
| 2020-10-15 | 2020-10-12 | 45.645 | 16,562 | -947 | 0.00% | 755,980 |
| 2020-10-14 | 2020-10-09 | 44.113 | 17,509 | +947 | 0.00% | 772,381 |
| 2020-10-09 | 2020-10-07 | 43.849 | 16,562 | -947 | 0.00% | 726,231 |
| 2020-10-08 | 2020-10-06 | 42.845 | 17,509 | +947 | 0.00% | 750,181 |
| 2020-09-18 | 2020-09-16 | 41.313 | 16,562 | -947 | 0.00% | 684,232 |
| 2020-09-17 | 2020-09-15 | 42.687 | 17,509 | -473 | 0.00% | 747,406 |
| 2020-09-16 | 2020-09-14 | 42.264 | 17,982 | -5,679 | 0.00% | 759,997 |
| 2020-09-15 | 2020-09-11 | 40.045 | 23,661 | +947 | 0.00% | 947,515 |
| 2020-09-14 | 2020-09-10 | 39.306 | 22,714 | +3,312 | 0.00% | 892,792 |
| 2020-09-11 | 2020-09-09 | 39.411 | 19,402 | +947 | 0.00% | 764,661 |
| 2020-09-09 | 2020-09-07 | 40.468 | 18,455 | +946 | 0.00% | 746,838 |
| 2020-09-02 | 2020-08-31 | 34.710 | 17,509 | +947 | 0.00% | 607,730 |
| 2020-07-30 | 2020-07-28 | 27.313 | 16,562 | -947 | 0.00% | 452,363 |
| 2020-07-28 | 2020-07-24 | 23.457 | 17,509 | +473 | 0.00% | 410,703 |
| 2020-07-27 | 2020-07-23 | 25.781 | 17,036 | -946 | 0.00% | 439,209 |
| 2020-07-22 | 2020-07-20 | 22.876 | 17,982 | -946 | 0.00% | 411,348 |
| 2020-07-20 | 2020-07-16 | 21.396 | 18,928 | +946 | 0.00% | 404,989 |
| 2020-07-16 | 2020-07-14 | 23.510 | 17,982 | +946 | 0.00% | 422,748 |
| 2020-07-02 | 2020-06-29 | 19.209 | 17,036 | +75 | 0.00% | 327,239 |
| 2020-02-14 | 2020-02-12 | 17.320 | 16,961 | -2,827 | 0.00% | 293,759 |
| 2020-01-15 | 2020-01-13 | 18.784 | 19,788 | +471 | 0.00% | 371,701 |
| 2020-01-14 | 2020-01-10 | 18.551 | 19,317 | -2,827 | 0.00% | 358,344 |
| 2019-12-18 | 2019-12-16 | 17.468 | 22,144 | -20,259 | 0.00% | 386,816 |
| 2019-11-26 | 2019-11-22 | 15.303 | 42,403 | -94,228 | 0.00% | 648,905 |
| 2019-11-11 | 2019-11-07 | 15.494 | 136,631 | -942 | 0.01% | 2,117,001 |
| 2019-11-01 | 2019-10-30 | 13.860 | 137,573 | -471 | 0.01% | 1,906,757 |
| 2019-10-24 | 2019-10-22 | 11.674 | 138,044 | -2,827 | 0.01% | 1,611,496 |
| 2019-08-28 | 2019-08-26 | 10.740 | 140,871 | -1,414 | 0.01% | 1,512,938 |
| 2019-08-16 | 2019-08-14 | 11.504 | 142,285 | +2,356 | 0.01% | 1,636,844 |
| 2019-08-09 | 2019-08-07 | 10.719 | 139,929 | +471 | 0.01% | 1,499,851 |
| 2019-06-11 | 2019-06-06 | 11.158 | 139,458 | +2,834 | 0.01% | 1,556,025 |
| 2019-05-08 | 2019-05-06 | 14.797 | 136,624 | +18,463 | 0.01% | 2,021,685 |
| 2019-05-06 | 2019-05-02 | 15.751 | 118,161 | -18,463 | 0.01% | 1,861,120 |
| 2019-04-29 | 2019-04-25 | 14.516 | 136,624 | +9,232 | 0.01% | 1,983,205 |
| 2019-04-26 | 2019-04-24 | 15.339 | 127,392 | +9,231 | 0.01% | 1,954,075 |
| 2019-04-25 | 2019-04-23 | 15.187 | 118,161 | -13,847 | 0.01% | 1,794,560 |
| 2019-03-29 | 2019-03-27 | 10.724 | 132,008 | -13,847 | 0.01% | 1,415,700 |
| 2019-03-21 | 2019-03-19 | 10.779 | 145,855 | -923 | 0.01% | 1,572,100 |
| 2019-03-20 | 2019-03-18 | 10.735 | 146,778 | +13,847 | 0.01% | 1,575,689 |
| 2019-03-01 | 2019-02-27 | 11.266 | 132,931 | -1,846 | 0.01% | 1,497,598 |
| 2019-02-27 | 2019-02-25 | 13.129 | 134,777 | +92,313 | 0.01% | 1,769,515 |
| 2019-02-26 | 2019-02-22 | 12.869 | 42,464 | +2,769 | 0.00% | 546,479 |
| 2019-01-18 | 2019-01-16 | 10.053 | 39,695 | -147,701 | 0.00% | 399,043 |
| 2018-11-12 | 2018-11-08 | 11.873 | 187,396 | -923 | 0.01% | 2,224,880 |
| 2018-11-07 | 2018-11-05 | 12.046 | 188,319 | +55,388 | 0.01% | 2,268,479 |
| 2018-11-06 | 2018-11-02 | 11.916 | 132,931 | +83,082 | 0.01% | 1,583,998 |
| 2018-10-30 | 2018-10-26 | 9.403 | 49,849 | +9,231 | 0.00% | 468,718 |
| 2018-07-27 | 2018-07-25 | 10.519 | 40,618 | -2,308 | 0.00% | 427,242 |
| 2018-07-17 | 2018-07-13 | 11.764 | 42,926 | -1,846 | 0.00% | 504,994 |
| 2018-07-12 | 2018-07-10 | 10.984 | 44,772 | +1,846 | 0.00% | 491,791 |
| 2018-06-25 | 2018-06-21 | 12.835 | 42,926 | -1,384 | 0.00% | 550,953 |
| 2018-06-22 | 2018-06-20 | 13.035 | 44,310 | +1,078 | 0.00% | 577,572 |
| 2018-06-11 | 2018-06-07 | 14.611 | 43,232 | +13,510 | 0.00% | 631,681 |
| 2018-06-08 | 2018-06-06 | 14.700 | 29,722 | +2,252 | 0.00% | 436,921 |
| 2018-06-04 | 2018-05-31 | 13.834 | 27,470 | -3,603 | 0.00% | 380,026 |
| 2018-05-09 | 2018-05-07 | 12.635 | 31,073 | +901 | 0.00% | 392,611 |
| 2018-04-30 | 2018-04-26 | 12.480 | 30,172 | +1,351 | 0.00% | 376,536 |
| 2018-04-23 | 2018-04-19 | 14.456 | 28,821 | -3,603 | 0.00% | 416,636 |
| 2018-04-09 | 2018-04-04 | 14.412 | 32,424 | +2,702 | 0.00% | 467,281 |
| 2018-04-04 | 2018-03-29 | 16.343 | 29,722 | +901 | 0.00% | 485,761 |
| 2018-04-03 | 2018-03-28 | 16.455 | 28,821 | -5,404 | 0.00% | 474,235 |
| 2018-03-29 | 2018-03-27 | 17.876 | 34,225 | +5,404 | 0.00% | 611,795 |
| 2018-03-27 | 2018-03-23 | 17.409 | 28,821 | +6,755 | 0.00% | 501,755 |
| 2018-03-21 | 2018-03-19 | 18.875 | 22,066 | +1,351 | 0.00% | 416,494 |
| 2018-03-16 | 2018-03-14 | 19.097 | 20,715 | +1,801 | 0.00% | 395,594 |
| 2018-03-13 | 2018-03-09 | 19.830 | 18,914 | +1,351 | 0.00% | 375,061 |
| 2018-03-09 | 2018-03-07 | 18.986 | 17,563 | +1,801 | 0.00% | 333,450 |
| 2018-03-06 | 2018-03-02 | 20.407 | 15,762 | +6,305 | 0.00% | 321,657 |
| 2018-03-01 | 2018-02-27 | 21.828 | 9,457 | -1,801 | 0.00% | 206,430 |
| 2018-02-23 | 2018-02-21 | 20.518 | 11,258 | -1,351 | 0.00% | 230,993 |
| 2018-02-06 | 2018-02-02 | 21.273 | 12,609 | -901 | 0.00% | 268,233 |
| 2018-02-05 | 2018-02-01 | 20.429 | 13,510 | -1,351 | 0.00% | 276,000 |
| 2018-02-02 | 2018-01-31 | 21.406 | 14,861 | -901 | 0.00% | 318,120 |
| 2018-02-01 | 2018-01-30 | 20.318 | 15,762 | +1,351 | 0.00% | 320,257 |
| 2018-01-12 | 2018-01-10 | 20.563 | 14,411 | +901 | 0.00% | 296,327 |
| 2018-01-04 | 2018-01-02 | 20.807 | 13,510 | -5,854 | 0.00% | 281,100 |
| 2018-01-02 | 2017-12-28 | 19.030 | 19,364 | +5,404 | 0.00% | 368,504 |
| 2017-12-22 | 2017-12-20 | 16.455 | 13,960 | +450 | 0.00% | 229,705 |
| 2017-12-19 | 2017-12-15 | 17.543 | 13,510 | -9,007 | 0.00% | 237,000 |
| 2017-12-05 | 2017-12-01 | 20.030 | 22,517 | +451 | 0.00% | 451,007 |
| 2017-12-04 | 2017-11-30 | 20.762 | 22,066 | +450 | 0.00% | 458,144 |
| 2017-11-28 | 2017-11-24 | 21.517 | 21,616 | -901 | 0.00% | 465,121 |
| 2017-11-24 | 2017-11-22 | 22.983 | 22,517 | -2,251 | 0.00% | 517,508 |
| 2017-11-23 | 2017-11-21 | 22.483 | 24,768 | +900 | 0.00% | 556,868 |
| 2017-11-22 | 2017-11-20 | 23.205 | 23,868 | +1,351 | 0.00% | 553,858 |
| 2017-11-14 | 2017-11-10 | 25.481 | 22,517 | -2,251 | 0.00% | 573,759 |
| 2017-11-07 | 2017-11-03 | 22.650 | 24,768 | +450 | 0.00% | 560,993 |
| 2017-11-01 | 2017-10-30 | 24.260 | 24,318 | -2,252 | 0.00% | 589,951 |
| 2017-10-30 | 2017-10-26 | 24.038 | 26,570 | +901 | 0.00% | 638,684 |
| 2017-09-27 | 2017-09-25 | 25.481 | 25,669 | -2,702 | 0.00% | 654,076 |
| 2017-09-26 | 2017-09-22 | 26.758 | 28,371 | +3,603 | 0.00% | 759,151 |
| 2017-09-25 | 2017-09-21 | 27.591 | 24,768 | +1,351 | 0.00% | 683,367 |
| 2017-09-20 | 2017-09-18 | 23.483 | 23,417 | -4,954 | 0.00% | 549,893 |
| 2017-09-15 | 2017-09-13 | 24.204 | 28,371 | -901 | 0.00% | 686,701 |
| 2017-09-14 | 2017-09-12 | 23.927 | 29,272 | +901 | 0.00% | 700,384 |
| 2017-09-08 | 2017-09-06 | 22.983 | 28,371 | -5,404 | 0.00% | 652,051 |
| 2017-09-07 | 2017-09-05 | 23.150 | 33,775 | +8,106 | 0.00% | 781,876 |
| 2017-09-04 | 2017-08-31 | 23.982 | 25,669 | -18,013 | 0.00% | 615,601 |
| 2017-08-31 | 2017-08-29 | 24.537 | 43,682 | +900 | 0.00% | 1,071,843 |
| 2017-08-29 | 2017-08-25 | 24.648 | 42,782 | +17,113 | 0.00% | 1,054,510 |
| 2017-08-08 | 2017-08-04 | 20.829 | 25,669 | +9,457 | 0.00% | 534,661 |
| 2017-07-25 | 2017-07-21 | 21.939 | 16,212 | +901 | 0.00% | 355,680 |
| 2017-07-24 | 2017-07-20 | 22.028 | 15,311 | -1,802 | 0.00% | 337,273 |
| 2017-07-21 | 2017-07-19 | 22.761 | 17,113 | +1,802 | 0.00% | 389,508 |
| 2017-07-10 | 2017-07-06 | 19.652 | 15,311 | -901 | 0.00% | 300,894 |
| 2017-07-07 | 2017-07-05 | 19.408 | 16,212 | -901 | 0.00% | 314,640 |
| 2017-07-06 | 2017-07-04 | 18.475 | 17,113 | +901 | 0.00% | 316,167 |
| 2017-07-04 | 2017-06-30 | 17.187 | 16,212 | +9,007 | 0.00% | 278,640 |
| 2017-07-03 | 2017-06-29 | 18.231 | 7,205 | +900 | 0.00% | 131,354 |
| 2017-06-13 | 2017-06-09 | 19.630 | 6,305 | +2,270 | 0.00% | 123,769 |
| 2017-06-12 | 2017-06-08 | 18.537 | 4,035 | +449 | 0.00% | 74,798 |
| 2017-05-11 | 2017-05-09 | 14.857 | 3,586 | -2,242 | 0.00% | 53,275 |
| 2017-05-05 | 2017-05-02 | 14.656 | 5,828 | -17,483 | 0.00% | 85,414 |
| 2017-02-28 | 2017-02-24 | 8.979 | 23,311 | -332,630 | 0.00% | 209,300 |
| 2017-02-23 | 2017-02-21 | 9.046 | 355,941 | -896 | 0.02% | 3,219,673 |
| 2017-02-15 | 2017-02-13 | 8.756 | 356,837 | +332,181 | 0.02% | 3,124,297 |
| 2017-02-09 | 2017-02-07 | 7.908 | 24,656 | -119,693 | 0.00% | 194,976 |
| 2017-02-08 | 2017-02-06 | 7.272 | 144,349 | -44,829 | 0.01% | 1,049,722 |
| 2017-02-01 | 2017-01-25 | 6.926 | 189,178 | +89,658 | 0.01% | 1,310,313 |
| 2017-01-26 | 2017-01-24 | 7.071 | 99,520 | -134,486 | 0.00% | 703,740 |
| 2017-01-24 | 2017-01-20 | 6.681 | 234,006 | +89,657 | 0.01% | 1,563,388 |
| 2017-01-23 | 2017-01-19 | 6.781 | 144,349 | +11,207 | 0.01% | 978,882 |
| 2017-01-20 | 2017-01-18 | 6.737 | 133,142 | -35,863 | 0.01% | 896,943 |
| 2017-01-18 | 2017-01-16 | 6.469 | 169,005 | +143,453 | 0.01% | 1,093,303 |
| 2016-10-28 | 2016-10-26 | 7.239 | 25,552 | -7,173 | 0.00% | 184,962 |
| 2016-10-27 | 2016-10-25 | 7.261 | 32,725 | -4,483 | 0.00% | 237,615 |
| 2016-10-24 | 2016-10-19 | 7.038 | 37,208 | +3,138 | 0.00% | 261,866 |
| 2016-10-13 | 2016-10-11 | 7.027 | 34,070 | +1,345 | 0.00% | 239,401 |
| 2016-10-04 | 2016-09-30 | 7.205 | 32,725 | -5,828 | 0.00% | 235,790 |
| 2016-10-03 | 2016-09-29 | 7.283 | 38,553 | -3,586 | 0.00% | 280,792 |
| 2016-09-30 | 2016-09-28 | 7.060 | 42,139 | +3,586 | 0.00% | 297,509 |
| 2016-09-23 | 2016-09-21 | 7.294 | 38,553 | +7,173 | 0.00% | 281,222 |
| 2016-09-12 | 2016-09-08 | 7.439 | 31,380 | -897 | 0.00% | 233,449 |
| 2016-09-08 | 2016-09-06 | 7.204 | 32,277 | +393 | 0.00% | 232,511 |
| 2016-08-10 | 2016-08-08 | 6.775 | 31,884 | -44,283 | 0.00% | 216,000 |
| 2016-07-22 | 2016-07-20 | 6.413 | 76,167 | +44,283 | 0.00% | 488,479 |
| 2016-06-23 | 2016-06-21 | 5.194 | 31,884 | -37,641 | 0.00% | 165,600 |
| 2016-06-15 | 2016-06-13 | 5.013 | 69,525 | -3,542 | 0.00% | 348,542 |
| 2016-03-15 | 2016-03-11 | 5.250 | 73,067 | -9,743 | 0.00% | 383,623 |
| 2016-03-09 | 2016-03-07 | 5.442 | 82,810 | +3,543 | 0.00% | 450,672 |
| 2016-03-04 | 2016-03-02 | 5.420 | 79,267 | -8,857 | 0.00% | 429,600 |
| 2016-03-03 | 2016-03-01 | 5.521 | 88,124 | -442 | 0.00% | 486,557 |
| 2016-03-02 | 2016-02-29 | 4.934 | 88,566 | -44,284 | 0.00% | 436,998 |
| 2016-02-24 | 2016-02-22 | 4.923 | 132,850 | -885 | 0.01% | 654,001 |
| 2016-01-07 | 2016-01-05 | 4.505 | 133,735 | +885 | 0.01% | 602,488 |
| 2015-12-30 | 2015-12-28 | 4.742 | 132,850 | -1,771 | 0.01% | 630,001 |
| 2015-12-01 | 2015-11-27 | 5.284 | 134,621 | +79,710 | 0.01% | 711,360 |
| 2015-11-10 | 2015-11-06 | 5.792 | 54,911 | -5,757 | 0.00% | 318,059 |
| 2015-10-30 | 2015-10-28 | 5.781 | 60,668 | -53,140 | 0.00% | 350,720 |
| 2015-10-20 | 2015-10-16 | 6.312 | 113,808 | +1,771 | 0.01% | 718,315 |
| 2015-09-30 | 2015-09-25 | 5.566 | 112,037 | +30,999 | 0.01% | 623,647 |
| 2015-09-22 | 2015-09-18 | 5.758 | 81,038 | -88,567 | 0.00% | 466,648 |
| 2015-09-21 | 2015-09-17 | 5.431 | 169,605 | +88,567 | 0.01% | 921,116 |
| 2015-09-15 | 2015-09-11 | 5.374 | 81,038 | +6,642 | 0.00% | 435,538 |
| 2015-09-02 | 2015-08-31 | 5.058 | 74,396 | +5,757 | 0.00% | 376,321 |
| 2015-09-01 | 2015-08-28 | 5.679 | 68,639 | -67,311 | 0.00% | 389,825 |
| 2015-08-31 | 2015-08-27 | 5.600 | 135,950 | +119,122 | 0.01% | 761,362 |
| 2015-08-13 | 2015-08-11 | 7.915 | 16,828 | +1,329 | 0.00% | 133,193 |
| 2015-08-06 | 2015-08-04 | 7.102 | 15,499 | -1,771 | 0.00% | 110,074 |
| 2015-07-31 | 2015-07-29 | 7.644 | 17,270 | +1,771 | 0.00% | 132,011 |
| 2015-07-03 | 2015-06-30 | 11.855 | 15,499 | +2,657 | 0.00% | 183,748 |
| 2015-07-02 | 2015-06-29 | 11.280 | 12,842 | +886 | 0.00% | 144,853 |
| 2015-06-22 | 2015-06-18 | 12.465 | 11,956 | +1,328 | 0.00% | 149,034 |
| 2015-06-17 | 2015-06-15 | 12.126 | 10,628 | +886 | 0.00% | 128,880 |
| 2015-06-15 | 2015-06-11 | 12.646 | 9,742 | -27,964 | 0.00% | 123,196 |
| 2015-06-08 | 2015-06-04 | 13.707 | 37,706 | +2,657 | 0.00% | 516,844 |
| 2015-06-02 | 2015-05-29 | 14.294 | 35,049 | -363 | 0.00% | 501,002 |
| 2015-06-01 | 2015-05-28 | 14.588 | 35,412 | -2,214 | 0.00% | 516,587 |
| 2015-05-29 | 2015-05-27 | 15.265 | 37,626 | +886 | 0.00% | 574,375 |
| 2015-05-28 | 2015-05-26 | 15.265 | 36,740 | +3,100 | 0.00% | 560,850 |
| 2015-05-27 | 2015-05-22 | 14.430 | 33,640 | -1,329 | 0.00% | 485,420 |
| 2015-05-22 | 2015-05-20 | 15.265 | 34,969 | -8,440 | 0.00% | 533,815 |
| 2015-05-21 | 2015-05-19 | 13.820 | 43,409 | -5,380 | 0.00% | 599,918 |
| 2015-05-20 | 2015-05-18 | 13.527 | 48,789 | -1,328 | 0.00% | 659,947 |
| 2015-05-19 | 2015-05-15 | 13.323 | 50,117 | -6,200 | 0.00% | 667,725 |
| 2015-05-18 | 2015-05-14 | 13.504 | 56,317 | -443 | 0.00% | 760,504 |
| 2015-05-12 | 2015-05-08 | 13.052 | 56,760 | -1,771 | 0.00% | 740,851 |
| 2015-05-11 | 2015-05-07 | 12.827 | 58,531 | +886 | 0.00% | 750,749 |
| 2015-05-05 | 2015-04-30 | 13.210 | 57,645 | +1,771 | 0.00% | 761,514 |
| 2015-04-28 | 2015-04-24 | 13.436 | 55,874 | +6,200 | 0.00% | 750,736 |
| 2015-04-27 | 2015-04-23 | 13.256 | 49,674 | -14,171 | 0.00% | 658,458 |
| 2015-04-24 | 2015-04-22 | 13.572 | 63,845 | +3,543 | 0.00% | 866,487 |
| 2015-04-17 | 2015-04-15 | 12.556 | 60,302 | +10,185 | 0.00% | 757,124 |
| 2015-04-16 | 2015-04-14 | 12.736 | 50,117 | -7,528 | 0.00% | 638,300 |
| 2015-04-15 | 2015-04-13 | 13.594 | 57,645 | +9,742 | 0.00% | 783,644 |
| 2015-04-14 | 2015-04-10 | 14.452 | 47,903 | -39,412 | 0.00% | 692,314 |
| 2015-04-13 | 2015-04-09 | 14.091 | 87,315 | -5,757 | 0.00% | 1,230,365 |
| 2015-04-10 | 2015-04-08 | 13.052 | 93,072 | -9,073 | 0.00% | 1,214,807 |
| 2015-04-09 | 2015-04-02 | 11.652 | 102,145 | +16,828 | 0.01% | 1,190,220 |
| 2015-04-08 | 2015-04-01 | 10.918 | 85,317 | -4,428 | 0.00% | 931,521 |
| 2015-04-02 | 2015-03-31 | 11.065 | 89,745 | -14,408 | 0.00% | 993,040 |
| 2015-03-31 | 2015-03-27 | 9.722 | 104,153 | -1,958 | 0.01% | 1,012,524 |
| 2015-03-27 | 2015-03-25 | 10.026 | 106,111 | -1,901 | 0.01% | 1,063,908 |
| 2015-03-19 | 2015-03-17 | 9.823 | 108,012 | +4,428 | 0.01% | 1,061,016 |
| 2015-03-16 | 2015-03-12 | 10.015 | 103,584 | +4,428 | 0.01% | 1,037,401 |
| 2015-03-12 | 2015-03-10 | 10.162 | 99,156 | +17,714 | 0.00% | 1,007,609 |
| 2015-03-11 | 2015-03-09 | 9.947 | 81,442 | -4,002 | 0.00% | 810,130 |
| 2015-02-05 | 2015-02-03 | 9.157 | 85,444 | -1,988 | 0.00% | 782,407 |
| 2015-01-26 | 2015-01-22 | 8.818 | 87,432 | -1,963 | 0.00% | 770,996 |
| 2015-01-22 | 2015-01-20 | 9.259 | 89,395 | -2,092 | 0.00% | 827,671 |
| 2015-01-21 | 2015-01-19 | 9.191 | 91,487 | -2,042 | 0.00% | 840,842 |
| 2015-01-15 | 2015-01-13 | 9.755 | 93,529 | -1,924 | 0.00% | 912,411 |
| 2015-01-14 | 2015-01-12 | 9.597 | 95,453 | -35,427 | 0.00% | 916,092 |
| 2015-01-09 | 2015-01-07 | 9.281 | 130,880 | -5,498 | 0.01% | 1,214,718 |
| 2015-01-08 | 2015-01-06 | 8.807 | 136,378 | -2,710 | 0.01% | 1,201,073 |
| 2015-01-05 | 2014-12-31 | 8.468 | 139,088 | -11,944 | 0.01% | 1,177,827 |
| 2015-01-02 | 2014-12-29 | 8.400 | 151,032 | -886 | 0.01% | 1,268,739 |
| 2014-12-30 | 2014-12-24 | 8.502 | 151,918 | -2,631 | 0.01% | 1,291,620 |
| 2014-12-29 | 2014-12-22 | 8.423 | 154,549 | +70,854 | 0.01% | 1,301,774 |
| 2014-12-23 | 2014-12-19 | 8.886 | 83,695 | +71,739 | 0.00% | 743,712 |
| 2014-12-02 | 2014-11-28 | 9.812 | 11,956 | -159,420 | 0.00% | 117,310 |
| 2014-12-01 | 2014-11-27 | 10.060 | 171,376 | +9,299 | 0.01% | 1,724,083 |
| 2014-11-17 | 2014-11-13 | 11.054 | 162,077 | -443 | 0.01% | 1,791,573 |
| 2014-11-13 | 2014-11-11 | 10.749 | 162,520 | +443 | 0.01% | 1,746,925 |
| 2014-11-05 | 2014-11-03 | 9.925 | 162,077 | -7,085 | 0.01% | 1,608,573 |
| 2014-10-31 | 2014-10-29 | 11.291 | 169,162 | +1,771 | 0.01% | 1,910,000 |
| 2014-10-21 | 2014-10-17 | 10.851 | 167,391 | +886 | 0.01% | 1,816,293 |
| 2014-10-20 | 2014-10-16 | 10.964 | 166,505 | +4,428 | 0.01% | 1,825,480 |
| 2014-10-17 | 2014-10-15 | 11.314 | 162,077 | -3,542 | 0.01% | 1,833,664 |
| 2014-10-15 | 2014-10-13 | 10.918 | 165,619 | +3,542 | 0.01% | 1,808,286 |
| 2014-10-14 | 2014-10-10 | 11.009 | 162,077 | -3,542 | 0.01% | 1,784,253 |
| 2014-10-09 | 2014-10-07 | 11.167 | 165,619 | +3,542 | 0.01% | 1,849,426 |
| 2014-10-08 | 2014-10-06 | 10.997 | 162,077 | +2,657 | 0.01% | 1,782,423 |
| 2014-10-07 | 2014-10-03 | 10.365 | 159,420 | -2,657 | 0.01% | 1,652,403 |
| 2014-10-06 | 2014-09-30 | 10.162 | 162,077 | +2,657 | 0.01% | 1,647,003 |
| 2014-09-30 | 2014-09-26 | 9.699 | 159,420 | -4,428 | 0.01% | 1,546,203 |
| 2014-09-26 | 2014-09-24 | 9.880 | 163,848 | +159,420 | 0.01% | 1,618,750 |
| 2014-09-22 | 2014-09-18 | 9.134 | 4,428 | -886 | 0.00% | 40,447 |
| 2014-09-18 | 2014-09-16 | 8.739 | 5,314 | -17,713 | 0.00% | 46,440 |
| 2014-09-15 | 2014-09-11 | 9.247 | 23,027 | +4,428 | 0.00% | 212,937 |
| 2014-09-08 | 2014-09-04 | 9.168 | 18,599 | +18,599 | 0.00% | 170,520 |
| 2014-08-27 | 2014-08-25 | 7.836 | 0 | -118,236 | ||
| 2014-08-22 | 2014-08-20 | 7.565 | 118,236 | -79,710 | 0.01% | 894,448 |
| 2014-08-18 | 2014-08-14 | 7.497 | 197,946 | -219,645 | 0.01% | 1,484,039 |
| 2014-07-31 | 2014-07-29 | 6.571 | 417,591 | -3,543 | 0.02% | 2,744,130 |
| 2014-07-03 | 2014-06-30 | 7.486 | 421,134 | +3,543 | 0.02% | 3,152,567 |
| 2014-06-30 | 2014-06-26 | 7.583 | 417,591 | +2,241 | 0.02% | 3,166,616 |
| 2014-06-04 | 2014-05-30 | 5.767 | 415,350 | -2,642 | 0.02% | 2,395,222 |
| 2014-05-30 | 2014-05-28 | 5.744 | 417,992 | -24,666 | 0.02% | 2,400,968 |
| 2014-05-22 | 2014-05-20 | 5.142 | 442,658 | -8,809 | 0.02% | 2,276,326 |
| 2014-05-16 | 2014-05-14 | 5.142 | 451,467 | -17,618 | 0.02% | 2,321,625 |
| 2014-05-12 | 2014-05-08 | 4.802 | 469,085 | -108,793 | 0.02% | 2,252,474 |
| 2014-05-05 | 2014-04-30 | 5.426 | 577,878 | -17,618 | 0.03% | 3,135,681 |
| 2014-04-25 | 2014-04-23 | 5.721 | 595,496 | +66,068 | 0.03% | 3,407,040 |
| 2014-04-23 | 2014-04-17 | 5.767 | 529,428 | -23,784 | 0.03% | 3,053,082 |
| 2014-04-17 | 2014-04-15 | 5.721 | 553,212 | +4,404 | 0.03% | 3,165,119 |
| 2014-04-16 | 2014-04-14 | 5.744 | 548,808 | -35,236 | 0.03% | 3,152,382 |
| 2014-04-11 | 2014-04-09 | 6.062 | 584,044 | +20,261 | 0.03% | 3,540,419 |
| 2014-04-04 | 2014-04-02 | 5.403 | 563,783 | -19,380 | 0.03% | 3,046,399 |
| 2014-04-03 | 2014-04-01 | 5.142 | 583,163 | +10,130 | 0.03% | 2,998,859 |
| 2014-03-31 | 2014-03-27 | 4.825 | 573,033 | +4,405 | 0.03% | 2,764,626 |
| 2014-03-25 | 2014-03-21 | 5.290 | 568,628 | +13,213 | 0.03% | 3,008,029 |
| 2014-03-24 | 2014-03-20 | 5.301 | 555,415 | +127,733 | 0.03% | 2,944,438 |
| 2014-03-13 | 2014-03-11 | 5.267 | 427,682 | +2,642 | 0.02% | 2,252,718 |
| 2014-03-05 | 2014-03-03 | 5.120 | 425,040 | +5,286 | 0.02% | 2,176,077 |
| 2014-02-07 | 2014-02-05 | 4.541 | 419,754 | -8,809 | 0.02% | 1,905,999 |
| 2014-01-15 | 2014-01-13 | 4.405 | 428,563 | -35,677 | 0.02% | 1,887,619 |
| 2014-01-14 | 2014-01-10 | 4.382 | 464,240 | +7,928 | 0.02% | 2,034,219 |
| 2014-01-13 | 2014-01-09 | 4.859 | 456,312 | -8,369 | 0.02% | 2,217,040 |
| 2014-01-10 | 2014-01-08 | 4.870 | 464,681 | -19,380 | 0.02% | 2,262,977 |
| 2014-01-09 | 2014-01-07 | 4.802 | 484,061 | -2,642 | 0.02% | 2,324,386 |
| 2014-01-08 | 2014-01-06 | 5.029 | 486,703 | -5,286 | 0.02% | 2,447,573 |
| 2014-01-06 | 2014-01-02 | 5.290 | 491,989 | +47,569 | 0.02% | 2,602,611 |
| 2013-12-23 | 2013-12-19 | 5.018 | 444,420 | -13,213 | 0.02% | 2,229,892 |
| 2013-12-20 | 2013-12-18 | 5.211 | 457,633 | +13,213 | 0.02% | 2,384,503 |
| 2013-12-17 | 2013-12-13 | 5.142 | 444,420 | -3,523 | 0.02% | 2,285,387 |
| 2013-12-13 | 2013-12-11 | 5.040 | 447,943 | -441 | 0.02% | 2,257,738 |
| 2013-12-11 | 2013-12-09 | 5.142 | 448,384 | +3,524 | 0.02% | 2,305,771 |
| 2013-12-10 | 2013-12-06 | 5.211 | 444,860 | +22,904 | 0.02% | 2,317,949 |
| 2013-12-09 | 2013-12-05 | 5.108 | 421,956 | -441 | 0.02% | 2,155,498 |
| 2013-12-03 | 2013-11-29 | 4.291 | 422,397 | +7,047 | 0.02% | 1,812,510 |
| 2013-11-20 | 2013-11-18 | 4.019 | 415,350 | -8,809 | 0.02% | 1,669,112 |
| 2013-11-14 | 2013-11-12 | 4.064 | 424,159 | -440 | 0.02% | 1,723,771 |
| 2013-11-13 | 2013-11-11 | 4.143 | 424,599 | -136,541 | 0.02% | 1,759,299 |
| 2013-11-11 | 2013-11-07 | 4.223 | 561,140 | -8,810 | 0.03% | 2,369,638 |
| 2013-11-08 | 2013-11-06 | 4.234 | 569,950 | -26,427 | 0.03% | 2,413,312 |
| 2013-11-07 | 2013-11-05 | 4.155 | 596,377 | +8,809 | 0.03% | 2,477,821 |
| 2013-10-31 | 2013-10-29 | 4.075 | 587,568 | +17,618 | 0.03% | 2,394,531 |
| 2013-10-29 | 2013-10-25 | 4.200 | 569,950 | -440 | 0.03% | 2,393,902 |
| 2013-10-25 | 2013-10-23 | 4.268 | 570,390 | +17,618 | 0.03% | 2,434,600 |
| 2013-10-23 | 2013-10-21 | 4.405 | 552,772 | -35,236 | 0.03% | 2,434,701 |
| 2013-10-22 | 2013-10-18 | 4.336 | 588,008 | -2,643 | 0.03% | 2,549,849 |
| 2013-10-21 | 2013-10-17 | 4.291 | 590,651 | -8,809 | 0.03% | 2,534,490 |
| 2013-10-18 | 2013-10-16 | 4.246 | 599,460 | +13,214 | 0.03% | 2,545,070 |
| 2013-10-17 | 2013-10-15 | 4.359 | 586,246 | +20,261 | 0.03% | 2,555,518 |
| 2013-10-16 | 2013-10-11 | 4.427 | 565,985 | -17,619 | 0.03% | 2,505,748 |
| 2013-10-15 | 2013-10-10 | 4.302 | 583,604 | +26,428 | 0.03% | 2,510,876 |
| 2013-10-11 | 2013-10-09 | 4.359 | 557,176 | +26,427 | 0.03% | 2,428,799 |
| 2013-10-09 | 2013-10-07 | 4.495 | 530,749 | -35,236 | 0.03% | 2,385,900 |
| 2013-10-08 | 2013-10-04 | 4.359 | 565,985 | -10,571 | 0.03% | 2,467,198 |
| 2013-09-26 | 2013-09-24 | 4.041 | 576,556 | -8,809 | 0.03% | 2,330,018 |
| 2013-09-19 | 2013-09-17 | 4.019 | 585,365 | +17,177 | 0.03% | 2,352,328 |
| 2013-09-18 | 2013-09-16 | 4.075 | 568,188 | -17,618 | 0.03% | 2,315,551 |
| 2013-09-16 | 2013-09-12 | 4.132 | 585,806 | +22,023 | 0.03% | 2,420,600 |
| 2013-09-13 | 2013-09-11 | 4.223 | 563,783 | -22,463 | 0.03% | 2,380,799 |
| 2013-09-12 | 2013-09-10 | 4.121 | 586,246 | +8,809 | 0.03% | 2,415,763 |
| 2013-09-11 | 2013-09-09 | 4.087 | 577,437 | +23,344 | 0.03% | 2,359,799 |
| 2013-09-09 | 2013-09-05 | 4.053 | 554,093 | -441 | 0.03% | 2,245,529 |
| 2013-09-05 | 2013-09-03 | 4.200 | 554,534 | -35,236 | 0.03% | 2,329,152 |
| 2013-09-04 | 2013-09-02 | 3.916 | 589,770 | +8,809 | 0.03% | 2,309,775 |
| 2013-09-03 | 2013-08-30 | 3.882 | 580,961 | +8,809 | 0.03% | 2,255,490 |
| 2013-09-02 | 2013-08-29 | 4.019 | 572,152 | -17,618 | 0.03% | 2,299,231 |
| 2013-08-30 | 2013-08-28 | 3.928 | 589,770 | +14,975 | 0.03% | 2,316,470 |
| 2013-08-29 | 2013-08-27 | 4.132 | 574,795 | -13,654 | 0.03% | 2,375,102 |
| 2013-08-28 | 2013-08-26 | 4.030 | 588,449 | +5,286 | 0.03% | 2,371,401 |
| 2013-08-27 | 2013-08-23 | 4.529 | 583,163 | -9,250 | 0.03% | 2,641,379 |
| 2013-08-26 | 2013-08-22 | 4.461 | 592,413 | -8,809 | 0.03% | 2,642,926 |
| 2013-08-23 | 2013-08-21 | 4.359 | 601,222 | +7,488 | 0.03% | 2,620,801 |
| 2013-08-22 | 2013-08-20 | 4.405 | 593,734 | +7,488 | 0.03% | 2,615,119 |
| 2013-08-21 | 2013-08-19 | 4.393 | 586,246 | +52,854 | 0.03% | 2,575,483 |
| 2013-08-19 | 2013-08-15 | 4.620 | 533,392 | +70,473 | 0.03% | 2,464,386 |
| 2013-08-16 | 2013-08-13 | 4.654 | 462,919 | +24,666 | 0.02% | 2,154,551 |
| 2013-08-15 | 2013-08-12 | 4.722 | 438,253 | +8,809 | 0.02% | 2,069,599 |
| 2013-08-09 | 2013-08-07 | 4.620 | 429,444 | -2,643 | 0.02% | 1,984,124 |
| 2013-08-07 | 2013-08-05 | 4.756 | 432,087 | -3,524 | 0.02% | 2,055,195 |
| 2013-08-06 | 2013-08-02 | 4.677 | 435,611 | -1,761 | 0.02% | 2,037,342 |
| 2013-07-19 | 2013-07-17 | 4.915 | 437,372 | +881 | 0.02% | 2,149,843 |
| 2013-07-15 | 2013-07-11 | 4.881 | 436,491 | +440 | 0.02% | 2,130,648 |
| 2013-07-09 | 2013-07-05 | 4.961 | 436,051 | +440 | 0.02% | 2,163,150 |
| 2013-07-05 | 2013-07-03 | 4.825 | 435,611 | -17,618 | 0.02% | 2,101,627 |
| 2013-07-04 | 2013-07-02 | 4.995 | 453,229 | -26,427 | 0.02% | 2,263,801 |
| 2013-06-28 | 2013-06-26 | 4.529 | 479,656 | +26,868 | 0.02% | 2,172,554 |
| 2013-06-27 | 2013-06-25 | 4.200 | 452,788 | -881 | 0.02% | 1,901,799 |
| 2013-06-26 | 2013-06-24 | 3.928 | 453,669 | +4,404 | 0.02% | 1,781,899 |
| 2013-06-25 | 2013-06-21 | 4.359 | 449,265 | +881 | 0.02% | 1,958,401 |
| 2013-06-24 | 2013-06-20 | 4.575 | 448,384 | +4,845 | 0.02% | 2,051,271 |
| 2013-06-21 | 2013-06-19 | 4.927 | 443,539 | +881 | 0.02% | 2,185,191 |
| 2013-06-18 | 2013-06-14 | 4.688 | 442,658 | -4,404 | 0.02% | 2,075,326 |
| 2013-06-17 | 2013-06-13 | 4.859 | 447,062 | +17,618 | 0.02% | 2,172,098 |
| 2013-06-14 | 2013-06-11 | 5.063 | 429,444 | +4,404 | 0.02% | 2,174,249 |
| 2013-06-10 | 2013-06-06 | 5.301 | 425,040 | -22,022 | 0.02% | 2,253,277 |
| 2013-06-07 | 2013-06-05 | 5.449 | 447,062 | -20,702 | 0.02% | 2,435,998 |
| 2013-06-06 | 2013-06-04 | 5.631 | 467,764 | +42,724 | 0.02% | 2,633,761 |
| 2013-06-05 | 2013-06-03 | 5.324 | 425,040 | +2,643 | 0.02% | 2,262,927 |
| 2013-05-31 | 2013-05-29 | 5.540 | 422,397 | -440 | 0.02% | 2,339,960 |
| 2013-05-30 | 2013-05-28 | 5.245 | 422,837 | +2,642 | 0.02% | 2,217,598 |
| 2013-05-28 | 2013-05-24 | 5.199 | 420,195 | -881 | 0.02% | 2,184,662 |
| 2013-05-24 | 2013-05-22 | 4.893 | 421,076 | +3,524 | 0.02% | 2,060,182 |
| 2013-05-23 | 2013-05-21 | 5.222 | 417,552 | -33,034 | 0.02% | 2,180,401 |
| 2013-05-21 | 2013-05-16 | 5.449 | 450,586 | +25,546 | 0.02% | 2,455,200 |
| 2013-05-15 | 2013-05-13 | 4.745 | 425,040 | -881 | 0.02% | 2,016,852 |
| 2013-05-13 | 2013-05-09 | 4.859 | 425,921 | -22,463 | 0.02% | 2,069,382 |
| 2013-05-09 | 2013-05-07 | 4.995 | 448,384 | +22,463 | 0.02% | 2,239,601 |
| 2013-05-07 | 2013-05-03 | 4.586 | 425,921 | -25,106 | 0.02% | 1,953,342 |
| 2013-05-06 | 2013-05-02 | 4.541 | 451,027 | -440 | 0.02% | 2,048,002 |
| 2013-05-03 | 2013-04-30 | 4.666 | 451,467 | +25,546 | 0.02% | 2,106,375 |
| 2013-04-26 | 2013-04-24 | 4.405 | 425,921 | +881 | 0.02% | 1,875,982 |
| 2013-03-14 | 2013-03-12 | 3.099 | 425,040 | -36,117 | 0.02% | 1,317,226 |
| 2013-03-08 | 2013-03-06 | 3.190 | 461,157 | +36,117 | 0.02% | 1,471,035 |
| 2013-03-05 | 2013-03-01 | 3.110 | 425,040 | -37,879 | 0.02% | 1,322,051 |
| 2013-03-04 | 2013-02-28 | 3.179 | 462,919 | +37,879 | 0.02% | 1,471,401 |
| 2013-02-22 | 2013-02-20 | 3.235 | 425,040 | -36,998 | 0.02% | 1,375,126 |
| 2013-02-19 | 2013-02-15 | 3.201 | 462,038 | +36,998 | 0.02% | 1,479,090 |
| 2013-02-14 | 2013-02-07 | 2.940 | 425,040 | -39,200 | 0.02% | 1,249,676 |
| 2013-02-08 | 2013-02-06 | 2.951 | 464,240 | +39,200 | 0.02% | 1,370,199 |
| 2013-01-25 | 2013-01-23 | 2.861 | 425,040 | -64,306 | 0.02% | 1,215,901 |
| 2013-01-22 | 2013-01-18 | 2.804 | 489,346 | +40,522 | 0.02% | 1,372,085 |
| 2013-01-21 | 2013-01-17 | 2.861 | 448,824 | -40,522 | 0.02% | 1,283,939 |
| 2013-01-17 | 2013-01-15 | 2.974 | 489,346 | -40,522 | 0.02% | 1,455,410 |
| 2013-01-15 | 2013-01-11 | 2.974 | 529,868 | +440 | 0.03% | 1,575,930 |
| 2013-01-14 | 2013-01-10 | 2.906 | 529,428 | +104,388 | 0.03% | 1,538,561 |
| 2013-01-08 | 2013-01-04 | 2.668 | 425,040 | +881 | 0.02% | 1,133,876 |
| 2012-12-18 | 2012-12-14 | 2.180 | 424,159 | -4,404 | 0.02% | 924,481 |
| 2012-11-14 | 2012-11-12 | 2.407 | 428,563 | -8,809 | 0.02% | 1,031,379 |
| 2012-11-08 | 2012-11-06 | 2.259 | 437,372 | +13,213 | 0.02% | 988,034 |
| 2012-08-28 | 2012-08-24 | 1.884 | 424,159 | +415,350 | 0.02% | 799,290 |
| 2012-06-12 | 2012-06-08 | 2.392 | 8,809 | +279 | 0.00% | 21,068 |
| 2012-05-14 | 2012-05-10 | 2.485 | 8,530 | -1,706 | 0.00% | 21,201 |
| 2012-05-09 | 2012-05-07 | 2.591 | 10,236 | +1,706 | 0.00% | 26,521 |
| 2012-03-22 | 2012-03-20 | 3.388 | 8,530 | -6,824 | 0.00% | 28,901 |
| 2012-03-08 | 2012-03-06 | 3.412 | 15,354 | +6,824 | 0.00% | 52,381 |
| 2012-03-07 | 2012-03-05 | 3.728 | 8,530 | -6,824 | 0.00% | 31,801 |
| 2012-02-29 | 2012-02-27 | 3.505 | 15,354 | +6,824 | 0.00% | 53,821 |
| 2012-02-20 | 2012-02-16 | 3.447 | 8,530 | -4,265 | 0.00% | 29,401 |
| 2012-02-08 | 2012-02-06 | 3.224 | 12,795 | -3,412 | 0.00% | 41,251 |
| 2012-02-06 | 2012-02-02 | 3.107 | 16,207 | +3,412 | 0.00% | 50,351 |
| 2012-01-26 | 2012-01-19 | 3.083 | 12,795 | -1,706 | 0.00% | 39,451 |
| 2012-01-20 | 2012-01-18 | 3.072 | 14,501 | +1,706 | 0.00% | 44,541 |
| 2011-07-19 | 2011-07-15 | 3.388 | 12,795 | -4,265 | 0.00% | 43,351 |
| 2011-07-14 | 2011-07-12 | 3.634 | 17,060 | -2,985 | 0.00% | 62,002 |
| 2011-06-08 | 2011-06-03 | 4.490 | 20,045 | +2,985 | 0.00% | 90,005 |
| 2011-06-07 | 2011-06-02 | 4.490 | 17,060 | +8,530 | 0.00% | 76,602 |
| 2011-05-05 | 2011-05-03 | 5.018 | 8,530 | -1,706 | 0.00% | 42,801 |
| 2011-04-28 | 2011-04-26 | 5.205 | 10,236 | -17,059 | 0.00% | 53,281 |
| 2011-04-04 | 2011-03-31 | 5.803 | 27,295 | -1,706 | 0.00% | 158,398 |
| 2011-03-22 | 2011-03-18 | 5.733 | 29,001 | -853 | 0.00% | 166,259 |
| 2011-03-21 | 2011-03-17 | 5.768 | 29,854 | -8,530 | 0.00% | 172,199 |
| 2011-03-16 | 2011-03-14 | 5.803 | 38,384 | -2,985 | 0.00% | 222,750 |
| 2011-03-15 | 2011-03-11 | 6.214 | 41,369 | +2,985 | 0.00% | 257,048 |
| 2011-03-11 | 2011-03-09 | 6.331 | 38,384 | +5,118 | 0.00% | 243,000 |
| 2011-02-16 | 2011-02-14 | 6.085 | 33,266 | +8,530 | 0.00% | 202,409 |
| 2011-02-11 | 2011-02-09 | 6.202 | 24,736 | +5,118 | 0.00% | 153,408 |
| 2011-02-08 | 2011-02-02 | 6.436 | 19,618 | +4,264 | 0.00% | 126,267 |
| 2011-01-17 | 2011-01-13 | 5.475 | 15,354 | +4,265 | 0.00% | 84,062 |
| 2011-01-04 | 2010-12-31 | 4.807 | 11,089 | -4,265 | 0.00% | 53,301 |
| 2010-12-07 | 2010-12-03 | 4.560 | 15,354 | +4,265 | 0.00% | 70,022 |
| 2010-10-07 | 2010-10-05 | 5.393 | 11,089 | -3,412 | 0.00% | 59,802 |
| 2010-10-04 | 2010-09-29 | 5.029 | 14,501 | +3,412 | 0.00% | 72,932 |
| 2010-08-04 | 2010-08-02 | 5.194 | 11,089 | -3,412 | 0.00% | 57,592 |
| 2010-08-03 | 2010-07-30 | 5.076 | 14,501 | +3,412 | 0.00% | 73,612 |
| 2010-06-03 | 2010-06-01 | 5.698 | 11,089 | -2,559 | 0.00% | 63,182 |
| 2010-05-17 | 2010-05-13 | 6.354 | 13,648 | -5,118 | 0.00% | 86,722 |
| 2010-05-10 | 2010-05-06 | 5.835 | 18,766 | +5,118 | 0.00% | 109,509 |
| 2010-05-07 | 2010-05-05 | 6.014 | 13,648 | -1,466 | 0.00% | 82,081 |
| 2010-04-23 | 2010-04-21 | 6.598 | 15,114 | +1,679 | 0.00% | 99,717 |
| 2010-04-20 | 2010-04-16 | 7.014 | 13,435 | -840 | 0.00% | 94,240 |
| 2010-04-15 | 2010-04-13 | 7.348 | 14,275 | +840 | 0.00% | 104,892 |
| 2010-04-14 | 2010-04-12 | 7.467 | 13,435 | +4,198 | 0.00% | 100,320 |
| 2010-03-31 | 2010-03-29 | 7.634 | 9,237 | +5,039 | 0.00% | 70,513 |
| 2010-03-19 | 2010-03-17 | 8.170 | 4,198 | -420 | 0.00% | 34,296 |
| 2010-03-16 | 2010-03-12 | 8.241 | 4,618 | -1,680 | 0.00% | 38,058 |
| 2010-03-15 | 2010-03-11 | 8.432 | 6,298 | +1,680 | 0.00% | 53,103 |
| 2010-03-01 | 2010-02-25 | 7.503 | 4,618 | +4,198 | 0.00% | 34,648 |
| 2010-02-25 | 2010-02-23 | 7.836 | 420 | -8,397 | 0.00% | 3,291 |
| 2010-02-24 | 2010-02-22 | 7.527 | 8,817 | +8,397 | 0.00% | 66,362 |
| 2010-02-19 | 2010-02-17 | 7.765 | 420 | -8,397 | 0.00% | 3,261 |
| 2010-02-02 | 2010-01-29 | 7.824 | 8,817 | -79,770 | 0.00% | 68,987 |
| 2010-02-01 | 2010-01-28 | 7.729 | 88,587 | -16,794 | 0.00% | 684,693 |
| 2010-01-29 | 2010-01-27 | 7.681 | 105,381 | +41,984 | 0.01% | 809,474 |
| 2010-01-28 | 2010-01-26 | 8.193 | 63,397 | +50,382 | 0.00% | 519,443 |
| 2010-01-27 | 2010-01-25 | 8.527 | 13,015 | +8,397 | 0.00% | 110,978 |
| 2010-01-20 | 2010-01-18 | 8.348 | 4,618 | -9,237 | 0.00% | 38,553 |
| 2010-01-19 | 2010-01-15 | 8.420 | 13,855 | -8,397 | 0.00% | 116,656 |
| 2010-01-18 | 2010-01-14 | 8.444 | 22,252 | -8,397 | 0.00% | 187,887 |
| 2010-01-15 | 2010-01-13 | 8.098 | 30,649 | +8,397 | 0.00% | 248,203 |
| 2010-01-14 | 2010-01-12 | 8.456 | 22,252 | +5,038 | 0.00% | 188,152 |
| 2010-01-13 | 2010-01-11 | 8.444 | 17,214 | -83,969 | 0.00% | 145,348 |
| 2010-01-12 | 2010-01-08 | 8.217 | 101,183 | +92,366 | 0.01% | 831,453 |
| 2010-01-07 | 2010-01-05 | 8.503 | 8,817 | -83,969 | 0.00% | 74,972 |
| 2010-01-06 | 2010-01-04 | 8.086 | 92,786 | +85,649 | 0.00% | 750,297 |
| 2010-01-05 | 2009-12-31 | 7.562 | 7,137 | -20,153 | 0.00% | 53,972 |
| 2009-12-30 | 2009-12-28 | 7.300 | 27,290 | -67,175 | 0.00% | 199,226 |
| 2009-12-22 | 2009-12-18 | 7.265 | 94,465 | +8,397 | 0.00% | 686,249 |
| 2009-12-21 | 2009-12-17 | 7.193 | 86,068 | +420 | 0.00% | 619,098 |
| 2009-12-18 | 2009-12-16 | 7.300 | 85,648 | +83,969 | 0.00% | 625,257 |
| 2009-12-03 | 2009-12-01 | 7.598 | 1,679 | +1,679 | 0.00% | 12,757 |
| 2009-12-01 | 2009-11-27 | 6.741 | 0 | -2,519 | ||
| 2009-11-24 | 2009-11-20 | 7.527 | 2,519 | -3,359 | 0.00% | 18,959 |
| 2009-11-13 | 2009-11-11 | 7.586 | 5,878 | +2,519 | 0.00% | 44,591 |
| 2009-11-09 | 2009-11-05 | 8.908 | 3,359 | -1,679 | 0.00% | 29,922 |
| 2009-11-05 | 2009-11-03 | 8.980 | 5,038 | +1,679 | 0.00% | 45,239 |
| 2009-11-03 | 2009-10-30 | 8.718 | 3,359 | +420 | 0.00% | 29,282 |
| 2009-10-30 | 2009-10-28 | 9.706 | 2,939 | +420 | 0.00% | 28,526 |
| 2009-10-29 | 2009-10-27 | 9.218 | 2,519 | +2,519 | 0.00% | 23,219 |
| 2009-09-29 | 2009-09-25 | 5.276 | 0 | -60,878 | ||
| 2009-09-25 | 2009-09-23 | 5.288 | 60,878 | +1,260 | 0.00% | 321,902 |
| 2009-09-24 | 2009-09-22 | 5.240 | 59,618 | -420 | 0.00% | 312,400 |
| 2009-09-22 | 2009-09-18 | 5.300 | 60,038 | -17,213 | 0.00% | 318,176 |
| 2009-09-21 | 2009-09-17 | 5.300 | 77,251 | +77,251 | 0.00% | 409,397 |
| 2009-08-26 | 2009-08-24 | 4.764 | 0 | -8,397 | ||
| 2009-08-25 | 2009-08-21 | 4.740 | 8,397 | +8,397 | 0.00% | 39,800 |
| 2009-07-27 | 2009-07-23 | 6.359 | 0 | -1,679 | ||
| 2009-07-24 | 2009-07-22 | 6.312 | 1,679 | -4,199 | 0.00% | 10,598 |
| 2009-07-23 | 2009-07-21 | 6.455 | 5,878 | -1,679 | 0.00% | 37,941 |
| 2009-07-22 | 2009-07-20 | 6.538 | 7,557 | +3,359 | 0.00% | 49,409 |
| 2009-07-17 | 2009-07-15 | 6.074 | 4,198 | +1,679 | 0.00% | 25,497 |
| 2009-07-16 | 2009-07-14 | 6.157 | 2,519 | +2,519 | 0.00% | 15,510 |
| 2009-07-10 | 2009-07-08 | 5.966 | 0 | -1,679 | ||
| 2009-07-09 | 2009-07-07 | 6.074 | 1,679 | +1,679 | 0.00% | 10,198 |
| 2009-07-08 | 2009-07-06 | 5.990 | 0 | -3,779 | ||
| 2009-06-23 | 2009-06-19 | 5.955 | 3,779 | -3,358 | 0.00% | 22,502 |
| 2009-06-22 | 2009-06-18 | 5.895 | 7,137 | -1,680 | 0.00% | 42,073 |
| 2009-06-18 | 2009-06-16 | 5.943 | 8,817 | +1,680 | 0.00% | 52,397 |
| 2009-06-17 | 2009-06-15 | 6.181 | 7,137 | -1,680 | 0.00% | 44,113 |
| 2009-06-16 | 2009-06-12 | 6.312 | 8,817 | +1,680 | 0.00% | 55,652 |
| 2009-06-15 | 2009-06-11 | 6.264 | 7,137 | -420 | 0.00% | 44,708 |
| 2009-06-10 | 2009-06-08 | 6.490 | 7,557 | +1,679 | 0.00% | 49,049 |
| 2009-06-09 | 2009-06-05 | 6.741 | 5,878 | +5,878 | 0.00% | 39,621 |
| 2009-06-05 | 2009-06-03 | 6.526 | 0 | -2,519 | ||
| 2009-06-02 | 2009-05-29 | 6.550 | 2,519 | +840 | 0.00% | 16,500 |
| 2009-06-01 | 2009-05-27 | 6.276 | 1,679 | -1,260 | 0.00% | 10,538 |
| 2009-05-27 | 2009-05-25 | 6.514 | 2,939 | -1,679 | 0.00% | 19,146 |
| 2009-05-26 | 2009-05-22 | 6.348 | 4,618 | +4,618 | 0.00% | 29,313 |
| 2009-05-07 | 2009-05-05 | 5.764 | 0 | -4,198 | ||
| 2009-05-06 | 2009-05-04 | 5.192 | 4,198 | +4,198 | 0.00% | 21,798 |
| 2009-05-05 | 2009-04-30 | 4.728 | 0 | -2,939 | ||
| 2009-05-04 | 2009-04-29 | 4.585 | 2,939 | +2,939 | 0.00% | 13,475 |
| 2009-04-24 | 2009-04-22 | 4.406 | 0 | -2,939 | ||
| 2009-04-22 | 2009-04-20 | 4.275 | 2,939 | -12,595 | 0.00% | 12,565 |
| 2009-04-21 | 2009-04-17 | 4.287 | 15,534 | -1,680 | 0.00% | 66,599 |
| 2009-04-20 | 2009-04-16 | 3.680 | 17,214 | +17,214 | 0.00% | 63,346 |
| 2009-02-02 | 2009-01-29 | 3.096 | 0 | -4,198 | ||
| 2009-01-29 | 2009-01-22 | 3.215 | 4,198 | +4,198 | 0.00% | 13,499 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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