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 | 1.600 | 731,000 | +0 | 0.01% | 1,169,600 |
| 2025-10-13 | 2025-10-09 | 1.600 | 731,000 | +0 | 0.01% | 1,169,600 |
| 2025-10-10 | 2025-10-08 | 1.620 | 731,000 | +0 | 0.01% | 1,184,220 |
| 2025-10-09 | 2025-10-06 | 1.620 | 731,000 | +0 | 0.01% | 1,184,220 |
| 2025-10-08 | 2025-10-03 | 1.620 | 731,000 | +0 | 0.01% | 1,184,220 |
| 2025-10-06 | 2025-10-02 | 1.650 | 731,000 | +0 | 0.01% | 1,206,150 |
| 2025-10-03 | 2025-09-30 | 1.700 | 731,000 | +0 | 0.01% | 1,242,700 |
| 2025-10-02 | 2025-09-29 | 1.650 | 731,000 | +0 | 0.01% | 1,206,150 |
| 2025-09-30 | 2025-09-26 | 1.580 | 731,000 | +0 | 0.01% | 1,154,980 |
| 2025-09-29 | 2025-09-25 | 1.580 | 731,000 | +0 | 0.01% | 1,154,980 |
| 2025-09-26 | 2025-09-24 | 1.600 | 731,000 | +0 | 0.01% | 1,169,600 |
| 2025-09-25 | 2025-09-23 | 1.600 | 731,000 | +0 | 0.01% | 1,169,600 |
| 2025-09-24 | 2025-09-22 | 1.680 | 731,000 | +0 | 0.01% | 1,228,080 |
| 2025-09-23 | 2025-09-19 | 1.700 | 731,000 | +0 | 0.01% | 1,242,700 |
| 2025-09-22 | 2025-09-18 | 1.660 | 731,000 | +0 | 0.01% | 1,213,460 |
| 2025-09-19 | 2025-09-17 | 1.770 | 731,000 | +0 | 0.01% | 1,293,870 |
| 2025-09-18 | 2025-09-16 | 1.690 | 731,000 | +0 | 0.01% | 1,235,390 |
| 2025-09-17 | 2025-09-15 | 1.810 | 731,000 | +0 | 0.01% | 1,323,110 |
| 2025-09-16 | 2025-09-12 | 1.870 | 731,000 | +0 | 0.01% | 1,366,970 |
| 2025-09-15 | 2025-09-11 | 1.720 | 731,000 | +0 | 0.01% | 1,257,320 |
| 2025-09-12 | 2025-09-10 | 1.740 | 731,000 | +0 | 0.01% | 1,271,940 |
| 2025-09-11 | 2025-09-09 | 1.660 | 731,000 | +0 | 0.01% | 1,213,460 |
| 2025-09-10 | 2025-09-08 | 1.590 | 731,000 | +0 | 0.01% | 1,162,290 |
| 2025-09-09 | 2025-09-05 | 1.590 | 731,000 | +0 | 0.01% | 1,162,290 |
| 2025-09-08 | 2025-09-04 | 1.540 | 731,000 | +0 | 0.01% | 1,125,740 |
| 2025-09-05 | 2025-09-03 | 1.590 | 731,000 | +0 | 0.01% | 1,162,290 |
| 2025-09-04 | 2025-09-02 | 1.580 | 731,000 | +0 | 0.01% | 1,154,980 |
| 2025-09-03 | 2025-09-01 | 1.600 | 731,000 | -1,000 | 0.01% | 1,169,600 |
| 2025-07-15 | 2025-07-11 | 1.730 | 732,000 | -66,000 | 0.01% | 1,266,360 |
| 2025-07-14 | 2025-07-10 | 1.780 | 798,000 | -10,000 | 0.01% | 1,420,440 |
| 2025-07-09 | 2025-07-07 | 1.600 | 808,000 | -20,000 | 0.01% | 1,292,800 |
| 2025-07-07 | 2025-07-03 | 1.490 | 828,000 | -10,000 | 0.01% | 1,233,720 |
| 2025-05-27 | 2025-05-23 | 1.370 | 838,000 | +10,000 | 0.01% | 1,148,060 |
| 2025-05-19 | 2025-05-15 | 1.420 | 828,000 | +8,000 | 0.01% | 1,175,760 |
| 2025-04-29 | 2025-04-25 | 1.550 | 820,000 | +8,000 | 0.01% | 1,271,000 |
| 2025-04-25 | 2025-04-23 | 1.580 | 812,000 | +8,000 | 0.01% | 1,282,960 |
| 2025-04-17 | 2025-04-15 | 1.420 | 804,000 | +6,000 | 0.01% | 1,141,680 |
| 2025-04-14 | 2025-04-10 | 1.570 | 798,000 | +6,000 | 0.01% | 1,252,860 |
| 2025-04-09 | 2025-04-07 | 1.290 | 792,000 | +10,000 | 0.01% | 1,021,680 |
| 2025-04-03 | 2025-04-01 | 1.520 | 782,000 | +7,000 | 0.01% | 1,188,640 |
| 2025-03-27 | 2025-03-25 | 1.580 | 775,000 | +50,000 | 0.01% | 1,224,500 |
| 2025-03-25 | 2025-03-21 | 1.650 | 725,000 | +3,000 | 0.01% | 1,196,250 |
| 2025-03-21 | 2025-03-19 | 1.730 | 722,000 | +10,000 | 0.01% | 1,249,060 |
| 2025-03-20 | 2025-03-18 | 1.830 | 712,000 | +10,000 | 0.01% | 1,302,960 |
| 2025-03-17 | 2025-03-13 | 1.790 | 702,000 | +100,000 | 0.01% | 1,256,580 |
| 2025-03-14 | 2025-03-12 | 1.810 | 602,000 | +20,000 | 0.01% | 1,089,620 |
| 2025-02-28 | 2025-02-26 | 2.130 | 582,000 | +80,000 | 0.01% | 1,239,660 |
| 2025-01-14 | 2025-01-10 | 1.300 | 502,000 | -100,000 | 0.01% | 652,600 |
| 2025-01-10 | 2025-01-08 | 1.750 | 602,000 | -700,000 | 0.01% | 1,053,500 |
| 2025-01-08 | 2025-01-06 | 1.910 | 1,302,000 | +200,000 | 0.01% | 2,486,820 |
| 2025-01-02 | 2024-12-27 | 2.370 | 1,102,000 | -650,000 | 0.01% | 2,611,740 |
| 2024-12-30 | 2024-12-24 | 2.350 | 1,752,000 | +100,000 | 0.02% | 4,117,200 |
| 2024-12-16 | 2024-12-12 | 2.730 | 1,652,000 | +100,000 | 0.02% | 4,509,960 |
| 2024-12-06 | 2024-12-04 | 2.440 | 1,552,000 | -10,000 | 0.02% | 3,786,880 |
| 2024-11-15 | 2024-11-13 | 2.840 | 1,562,000 | -200,000 | 0.02% | 4,436,080 |
| 2024-11-13 | 2024-11-11 | 2.960 | 1,762,000 | -15,000 | 0.02% | 5,215,520 |
| 2024-11-11 | 2024-11-07 | 3.610 | 1,777,000 | -285,000 | 0.02% | 6,414,970 |
| 2024-11-05 | 2024-11-01 | 2.810 | 2,062,000 | -20,000 | 0.02% | 5,794,220 |
| 2024-11-04 | 2024-10-31 | 2.720 | 2,082,000 | +20,000 | 0.02% | 5,663,040 |
| 2024-10-31 | 2024-10-29 | 2.460 | 2,062,000 | -31,000 | 0.02% | 5,072,520 |
| 2024-10-30 | 2024-10-28 | 2.520 | 2,093,000 | +31,000 | 0.02% | 5,274,360 |
| 2024-10-29 | 2024-10-25 | 2.330 | 2,062,000 | -200,000 | 0.02% | 4,804,460 |
| 2024-10-28 | 2024-10-24 | 2.320 | 2,262,000 | -200,000 | 0.03% | 5,247,840 |
| 2024-10-21 | 2024-10-17 | 2.240 | 2,462,000 | +200,000 | 0.03% | 5,514,880 |
| 2024-10-18 | 2024-10-16 | 3.080 | 2,262,000 | +200,000 | 0.03% | 6,966,960 |
| 2024-10-15 | 2024-10-10 | 2.640 | 2,062,000 | -80,000 | 0.02% | 5,443,680 |
| 2024-10-14 | 2024-10-09 | 2.250 | 2,142,000 | +60,000 | 0.02% | 4,819,500 |
| 2024-10-07 | 2024-10-03 | 3.630 | 2,082,000 | +470,000 | 0.02% | 7,557,660 |
| 2024-10-04 | 2024-10-02 | 4.600 | 1,612,000 | +350,000 | 0.02% | 7,415,200 |
| 2024-10-03 | 2024-09-30 | 2.620 | 1,262,000 | -200,000 | 0.01% | 3,306,440 |
| 2024-05-30 | 2024-05-28 | 1.510 | 1,462,000 | +200,000 | 0.02% | 2,207,620 |
| 2023-12-15 | 2023-12-13 | 1.300 | 1,262,000 | +300,000 | 0.02% | 1,640,600 |
| 2023-12-14 | 2023-12-12 | 1.530 | 962,000 | +200,000 | 0.01% | 1,471,860 |
| 2023-08-25 | 2023-08-23 | 0.880 | 762,000 | +100,000 | 0.01% | 670,560 |
| 2022-03-29 | 2022-03-25 | 5.080 | 662,000 | -1,000 | 0.01% | 3,362,960 |
| 2022-03-17 | 2022-03-15 | 3.670 | 663,000 | +250,000 | 0.01% | 2,433,210 |
| 2022-03-14 | 2022-03-10 | 5.850 | 413,000 | -4,000 | 0.01% | 2,416,050 |
| 2022-03-11 | 2022-03-09 | 5.710 | 417,000 | +4,000 | 0.01% | 2,381,070 |
| 2022-03-08 | 2022-03-04 | 6.360 | 413,000 | +10,000 | 0.01% | 2,626,680 |
| 2022-03-02 | 2022-02-28 | 6.400 | 403,000 | +200,000 | 0.01% | 2,579,200 |
| 2022-03-01 | 2022-02-25 | 7.650 | 203,000 | +200,000 | 0.00% | 1,552,950 |
| 2022-01-18 | 2022-01-14 | 9.180 | 3,000 | -2,000 | 0.00% | 27,540 |
| 2022-01-17 | 2022-01-13 | 9.130 | 5,000 | +2,000 | 0.00% | 45,650 |
| 2022-01-11 | 2022-01-07 | 10.720 | 3,000 | -1,000 | 0.00% | 32,160 |
| 2022-01-10 | 2022-01-06 | 10.300 | 4,000 | -1,000 | 0.00% | 41,200 |
| 2022-01-05 | 2022-01-03 | 10.660 | 5,000 | +1,000 | 0.00% | 53,300 |
| 2021-12-23 | 2021-12-21 | 11.480 | 4,000 | -2,000 | 0.00% | 45,920 |
| 2021-12-22 | 2021-12-20 | 10.480 | 6,000 | +3,000 | 0.00% | 62,880 |
| 2021-11-15 | 2021-11-11 | 17.220 | 3,000 | +1,000 | 0.00% | 51,660 |
| 2021-10-26 | 2021-10-22 | 19.680 | 2,000 | -1,000 | 0.00% | 39,360 |
| 2021-10-05 | 2021-09-30 | 16.600 | 3,000 | -1,000 | 0.00% | 49,800 |
| 2021-09-30 | 2021-09-28 | 14.880 | 4,000 | -2,000 | 0.00% | 59,520 |
| 2021-09-28 | 2021-09-24 | 14.300 | 6,000 | +2,000 | 0.00% | 85,800 |
| 2021-09-27 | 2021-09-23 | 15.360 | 4,000 | -1,000 | 0.00% | 61,440 |
| 2021-09-16 | 2021-09-14 | 16.300 | 5,000 | +2,000 | 0.00% | 81,500 |
| 2021-09-03 | 2021-09-01 | 20.050 | 3,000 | -1,000 | 0.00% | 60,150 |
| 2021-08-27 | 2021-08-25 | 19.640 | 4,000 | -1,000 | 0.00% | 78,560 |
| 2021-08-23 | 2021-08-19 | 19.380 | 5,000 | +2,000 | 0.00% | 96,900 |
| 2021-08-17 | 2021-08-13 | 20.850 | 3,000 | +1,000 | 0.00% | 62,550 |
| 2021-08-13 | 2021-08-11 | 21.300 | 2,000 | -1,000 | 0.00% | 42,600 |
| 2021-08-11 | 2021-08-09 | 23.739 | 3,000 | -1,550 | 0.00% | 71,216 |
| 2021-07-28 | 2021-07-26 | 23.958 | 4,550 | +1,820 | 0.00% | 109,011 |
| 2021-07-27 | 2021-07-23 | 25.992 | 2,730 | -3,639 | 0.00% | 70,957 |
| 2021-07-26 | 2021-07-22 | 26.486 | 6,369 | -910 | 0.00% | 168,690 |
| 2021-07-07 | 2021-07-05 | 26.706 | 7,279 | +1,820 | 0.00% | 194,393 |
| 2021-06-04 | 2021-06-02 | 32.201 | 5,459 | +3,639 | 0.00% | 175,785 |
| 2021-05-13 | 2021-05-11 | 32.970 | 1,820 | +910 | 0.00% | 60,006 |
| 2021-03-29 | 2021-03-25 | 36.102 | 910 | -910 | 0.00% | 32,853 |
| 2021-03-23 | 2021-03-19 | 37.201 | 1,820 | +910 | 0.00% | 67,707 |
| 2021-03-22 | 2021-03-18 | 37.256 | 910 | -5,459 | 0.00% | 33,903 |
| 2021-03-19 | 2021-03-17 | 37.476 | 6,369 | +4,549 | 0.00% | 238,686 |
| 2021-03-17 | 2021-03-15 | 36.762 | 1,820 | +910 | 0.00% | 66,907 |
| 2021-02-23 | 2021-02-19 | 34.289 | 910 | -910 | 0.00% | 31,203 |
| 2021-01-12 | 2021-01-08 | 31.871 | 1,820 | +910 | 0.00% | 58,006 |
| 2020-12-11 | 2020-12-09 | 30.607 | 910 | -910 | 0.00% | 27,853 |
| 2020-11-03 | 2020-10-30 | 31.934 | 1,820 | +29 | 0.00% | 58,121 |
| 2020-10-27 | 2020-10-22 | 32.884 | 1,791 | +895 | 0.00% | 58,894 |
| 2020-10-23 | 2020-10-21 | 32.381 | 896 | -895 | 0.00% | 29,013 |
| 2020-08-12 | 2020-08-10 | 40.979 | 1,791 | -896 | 0.00% | 73,393 |
| 2020-08-11 | 2020-08-07 | 40.755 | 2,687 | +896 | 0.00% | 109,510 |
| 2020-08-06 | 2020-08-04 | 39.695 | 1,791 | -1,791 | 0.00% | 71,093 |
| 2020-08-05 | 2020-08-03 | 39.527 | 3,582 | +1,791 | 0.00% | 141,586 |
| 2020-07-28 | 2020-07-24 | 39.527 | 1,791 | -1,791 | 0.00% | 70,793 |
| 2020-07-21 | 2020-07-17 | 39.248 | 3,582 | -2,687 | 0.00% | 140,587 |
| 2020-07-17 | 2020-07-15 | 39.806 | 6,269 | -896 | 0.00% | 249,546 |
| 2020-07-16 | 2020-07-14 | 39.918 | 7,165 | +1,791 | 0.00% | 286,013 |
| 2020-07-14 | 2020-07-10 | 40.532 | 5,374 | +2,687 | 0.00% | 217,820 |
| 2020-06-12 | 2020-06-10 | 40.588 | 2,687 | +896 | 0.00% | 109,060 |
| 2020-06-10 | 2020-06-08 | 40.030 | 1,791 | +895 | 0.00% | 71,693 |
| 2020-06-04 | 2020-06-02 | 38.634 | 896 | -895 | 0.00% | 34,616 |
| 2020-06-03 | 2020-06-01 | 37.741 | 1,791 | -896 | 0.00% | 67,594 |
| 2020-06-01 | 2020-05-28 | 37.037 | 2,687 | +111 | 0.00% | 99,518 |
| 2020-05-28 | 2020-05-26 | 37.852 | 2,576 | -858 | 0.00% | 97,507 |
| 2020-05-26 | 2020-05-22 | 36.163 | 3,434 | +858 | 0.00% | 124,185 |
| 2020-05-22 | 2020-05-20 | 38.318 | 2,576 | +859 | 0.00% | 98,707 |
| 2020-05-21 | 2020-05-19 | 39.424 | 1,717 | -859 | 0.00% | 67,692 |
| 2020-05-18 | 2020-05-14 | 38.318 | 2,576 | +859 | 0.00% | 98,707 |
| 2020-05-15 | 2020-05-13 | 39.192 | 1,717 | -859 | 0.00% | 67,292 |
| 2020-05-13 | 2020-05-11 | 40.647 | 2,576 | -858 | 0.00% | 104,708 |
| 2020-05-12 | 2020-05-08 | 39.308 | 3,434 | -859 | 0.00% | 134,984 |
| 2020-05-08 | 2020-05-06 | 38.202 | 4,293 | +859 | 0.00% | 163,999 |
| 2020-05-07 | 2020-05-05 | 38.435 | 3,434 | -859 | 0.00% | 131,984 |
| 2020-05-06 | 2020-05-04 | 37.095 | 4,293 | +859 | 0.00% | 159,249 |
| 2020-05-05 | 2020-04-29 | 40.065 | 3,434 | -859 | 0.00% | 137,583 |
| 2020-04-28 | 2020-04-24 | 37.736 | 4,293 | +859 | 0.00% | 161,999 |
| 2020-04-23 | 2020-04-21 | 38.260 | 3,434 | +858 | 0.00% | 131,384 |
| 2020-04-21 | 2020-04-17 | 40.007 | 2,576 | -858 | 0.00% | 103,058 |
| 2020-04-20 | 2020-04-16 | 38.726 | 3,434 | +858 | 0.00% | 132,984 |
| 2020-04-17 | 2020-04-15 | 39.017 | 2,576 | +859 | 0.00% | 100,507 |
| 2020-04-14 | 2020-04-08 | 41.521 | 1,717 | +858 | 0.00% | 71,291 |
| 2020-04-02 | 2020-03-31 | 41.812 | 859 | -858 | 0.00% | 35,917 |
| 2020-03-27 | 2020-03-25 | 43.501 | 1,717 | +858 | 0.00% | 74,691 |
| 2020-03-20 | 2020-03-18 | 38.202 | 859 | -1,717 | 0.00% | 32,815 |
| 2020-03-19 | 2020-03-17 | 41.055 | 2,576 | -858 | 0.00% | 105,758 |
| 2020-03-13 | 2020-03-11 | 48.334 | 3,434 | +858 | 0.00% | 165,980 |
| 2020-02-28 | 2020-02-26 | 50.897 | 2,576 | -4,293 | 0.00% | 131,110 |
| 2020-02-24 | 2020-02-20 | 50.023 | 6,869 | +859 | 0.00% | 343,609 |
| 2020-02-21 | 2020-02-19 | 50.897 | 6,010 | -859 | 0.00% | 305,889 |
| 2020-02-20 | 2020-02-18 | 50.314 | 6,869 | +859 | 0.00% | 345,609 |
| 2020-01-23 | 2020-01-21 | 48.218 | 6,010 | +858 | 0.00% | 289,789 |
| 2020-01-22 | 2020-01-20 | 50.664 | 5,152 | +859 | 0.00% | 261,019 |
| 2020-01-20 | 2020-01-16 | 52.760 | 4,293 | -859 | 0.00% | 226,499 |
| 2020-01-16 | 2020-01-14 | 52.585 | 5,152 | +859 | 0.00% | 270,920 |
| 2020-01-14 | 2020-01-10 | 51.945 | 4,293 | +859 | 0.00% | 222,999 |
| 2020-01-13 | 2020-01-09 | 54.332 | 3,434 | -859 | 0.00% | 186,578 |
| 2020-01-10 | 2020-01-08 | 53.284 | 4,293 | +859 | 0.00% | 228,749 |
| 2020-01-09 | 2020-01-07 | 53.925 | 3,434 | -859 | 0.00% | 185,178 |
| 2020-01-08 | 2020-01-06 | 53.808 | 4,293 | +859 | 0.00% | 230,999 |
| 2019-12-18 | 2019-12-16 | 51.595 | 3,434 | +858 | 0.00% | 177,179 |
| 2019-12-17 | 2019-12-13 | 50.373 | 2,576 | -24,041 | 0.00% | 129,760 |
| 2019-12-02 | 2019-11-28 | 45.306 | 26,617 | -102,173 | 0.00% | 1,205,914 |
| 2019-11-15 | 2019-11-13 | 42.278 | 128,790 | +102,173 | 0.00% | 5,444,980 |
| 2019-11-08 | 2019-11-06 | 45.539 | 26,617 | -94,446 | 0.00% | 1,212,114 |
| 2019-11-01 | 2019-10-30 | 41.404 | 121,063 | +24,041 | 0.00% | 5,012,548 |
| 2019-09-19 | 2019-09-17 | 39.133 | 97,022 | +94,446 | 0.00% | 3,796,794 |
| 2019-09-17 | 2019-09-13 | 40.589 | 2,576 | +859 | 0.00% | 104,558 |
| 2019-07-16 | 2019-07-12 | 44.083 | 1,717 | +858 | 0.00% | 75,691 |
| 2019-06-06 | 2019-06-04 | 39.886 | 859 | +24 | 0.00% | 34,262 |
| 2019-04-17 | 2019-04-15 | 52.163 | 835 | -835 | 0.00% | 43,556 |
| 2019-01-09 | 2019-01-07 | 29.285 | 1,670 | -2,504 | 0.00% | 48,907 |
| 2018-11-20 | 2018-11-16 | 28.567 | 4,174 | -16,698 | 0.00% | 119,238 |
| 2018-11-13 | 2018-11-09 | 25.932 | 20,872 | +16,698 | 0.00% | 541,247 |
| 2018-10-09 | 2018-10-05 | 27.968 | 4,174 | -25,047 | 0.00% | 116,738 |
| 2018-06-14 | 2018-06-12 | 40.384 | 29,221 | +534 | 0.00% | 1,180,063 |
| 2018-05-16 | 2018-05-14 | 43.373 | 28,687 | -820 | 0.00% | 1,244,248 |
| 2018-05-14 | 2018-05-10 | 42.092 | 29,507 | +820 | 0.00% | 1,242,013 |
| 2018-03-14 | 2018-03-12 | 36.724 | 28,687 | -65,570 | 0.00% | 1,053,498 |
| 2018-01-30 | 2018-01-26 | 46.972 | 94,257 | -820 | 0.00% | 4,427,478 |
| 2018-01-26 | 2018-01-24 | 43.800 | 95,077 | +820 | 0.00% | 4,164,395 |
| 2018-01-10 | 2018-01-08 | 47.643 | 94,257 | -2,459 | 0.00% | 4,490,727 |
| 2018-01-05 | 2018-01-03 | 43.800 | 96,716 | +8,196 | 0.00% | 4,236,184 |
| 2017-12-20 | 2017-12-18 | 36.663 | 88,520 | -16,393 | 0.00% | 3,245,398 |
| 2017-11-27 | 2017-11-23 | 46.667 | 104,913 | +820 | 0.00% | 4,896,016 |
| 2017-11-24 | 2017-11-22 | 47.582 | 104,093 | +2,459 | 0.00% | 4,952,998 |
| 2017-11-23 | 2017-11-21 | 46.606 | 101,634 | -820 | 0.00% | 4,736,793 |
| 2017-11-16 | 2017-11-14 | 42.214 | 102,454 | +820 | 0.00% | 4,325,010 |
| 2017-11-03 | 2017-11-01 | 44.959 | 101,634 | +8,196 | 0.00% | 4,569,394 |
| 2017-11-02 | 2017-10-31 | 48.436 | 93,438 | +11,475 | 0.00% | 4,525,808 |
| 2017-10-31 | 2017-10-27 | 47.277 | 81,963 | +25,409 | 0.00% | 3,874,999 |
| 2017-10-24 | 2017-10-20 | 48.131 | 56,554 | -41,802 | 0.00% | 2,722,027 |
| 2017-10-20 | 2017-10-18 | 48.192 | 98,356 | +19,672 | 0.00% | 4,740,018 |
| 2017-10-19 | 2017-10-17 | 45.081 | 78,684 | +1,639 | 0.00% | 3,547,178 |
| 2017-10-16 | 2017-10-12 | 47.399 | 77,045 | -267,200 | 0.00% | 3,651,889 |
| 2017-10-13 | 2017-10-11 | 45.142 | 344,245 | -32,785 | 0.01% | 15,540,014 |
| 2017-10-12 | 2017-10-10 | 48.680 | 377,030 | -18,032 | 0.01% | 18,354,005 |
| 2017-10-11 | 2017-10-09 | 47.094 | 395,062 | -57,374 | 0.01% | 18,605,212 |
| 2017-10-04 | 2017-09-29 | 43.617 | 452,436 | +315,558 | 0.01% | 19,734,006 |
| 2017-10-03 | 2017-09-28 | 41.299 | 136,878 | -820 | 0.00% | 5,652,940 |
| 2017-09-28 | 2017-09-26 | 38.615 | 137,698 | +820 | 0.00% | 5,317,205 |
| 2017-09-26 | 2017-09-22 | 42.214 | 136,878 | +819 | 0.00% | 5,778,190 |
| 2017-09-25 | 2017-09-21 | 43.678 | 136,059 | +820 | 0.00% | 5,942,817 |
| 2017-09-22 | 2017-09-20 | 44.593 | 135,239 | +3,279 | 0.00% | 6,030,751 |
| 2017-09-20 | 2017-09-18 | 42.031 | 131,960 | +819 | 0.00% | 5,546,431 |
| 2017-09-14 | 2017-09-12 | 33.857 | 131,141 | +12,295 | 0.00% | 4,440,006 |
| 2017-09-06 | 2017-09-04 | 28.671 | 118,846 | -81,963 | 0.00% | 3,407,489 |
| 2017-09-05 | 2017-09-01 | 27.817 | 200,809 | -4,918 | 0.01% | 5,585,989 |
| 2017-09-04 | 2017-08-31 | 28.671 | 205,727 | +2,459 | 0.01% | 5,898,495 |
| 2017-09-01 | 2017-08-30 | 27.939 | 203,268 | -2,459 | 0.01% | 5,679,192 |
| 2017-08-30 | 2017-08-28 | 24.645 | 205,727 | +8,196 | 0.01% | 5,070,196 |
| 2017-08-28 | 2017-08-24 | 24.328 | 197,531 | -5,737 | 0.01% | 4,805,543 |
| 2017-08-25 | 2017-08-22 | 23.718 | 203,268 | +7,376 | 0.01% | 4,821,113 |
| 2017-08-24 | 2017-08-21 | 23.401 | 195,892 | +1,640 | 0.01% | 4,584,029 |
| 2017-08-15 | 2017-08-11 | 22.400 | 194,252 | +8,196 | 0.01% | 4,351,312 |
| 2017-08-14 | 2017-08-10 | 23.669 | 186,056 | -820 | 0.01% | 4,403,799 |
| 2017-08-11 | 2017-08-09 | 24.108 | 186,876 | +81,963 | 0.01% | 4,505,288 |
| 2017-08-08 | 2017-08-04 | 23.010 | 104,913 | -819 | 0.00% | 2,414,088 |
| 2017-08-04 | 2017-08-02 | 23.328 | 105,732 | +819 | 0.00% | 2,466,473 |
| 2017-08-02 | 2017-07-31 | 25.377 | 104,913 | +4,098 | 0.00% | 2,662,408 |
| 2017-08-01 | 2017-07-28 | 24.767 | 100,815 | -4,098 | 0.00% | 2,496,912 |
| 2017-07-31 | 2017-07-27 | 25.377 | 104,913 | +8,197 | 0.00% | 2,662,408 |
| 2017-07-28 | 2017-07-26 | 23.645 | 96,716 | -1,640 | 0.00% | 2,286,831 |
| 2017-07-27 | 2017-07-25 | 22.693 | 98,356 | +4,099 | 0.00% | 2,232,009 |
| 2017-07-25 | 2017-07-21 | 24.084 | 94,257 | +819 | 0.00% | 2,270,089 |
| 2017-07-20 | 2017-07-18 | 19.448 | 93,438 | +820 | 0.00% | 1,817,163 |
| 2017-05-24 | 2017-05-22 | 14.693 | 92,618 | +2,327 | 0.00% | 1,360,814 |
| 2017-05-17 | 2017-05-15 | 12.790 | 90,291 | -85,496 | 0.00% | 1,154,863 |
| 2017-04-28 | 2017-04-26 | 13.667 | 175,787 | -799 | 0.01% | 2,402,396 |
| 2017-04-24 | 2017-04-20 | 14.042 | 176,586 | +1,598 | 0.01% | 2,479,615 |
| 2017-04-18 | 2017-04-12 | 14.317 | 174,988 | -557,726 | 0.01% | 2,505,356 |
| 2017-04-11 | 2017-04-07 | 14.718 | 732,714 | +2,398 | 0.02% | 10,783,927 |
| 2017-04-10 | 2017-04-06 | 14.543 | 730,316 | +799 | 0.02% | 10,620,674 |
| 2017-03-16 | 2017-03-14 | 11.614 | 729,517 | +27,966 | 0.02% | 8,472,636 |
| 2017-03-01 | 2017-02-27 | 10.200 | 701,551 | -7,991 | 0.02% | 7,155,698 |
| 2017-02-27 | 2017-02-23 | 10.125 | 709,542 | -3,995 | 0.02% | 7,183,925 |
| 2017-02-24 | 2017-02-22 | 9.737 | 713,537 | -3,995 | 0.02% | 6,947,543 |
| 2017-02-22 | 2017-02-20 | 9.374 | 717,532 | -9,588 | 0.02% | 6,726,021 |
| 2017-02-14 | 2017-02-10 | 9.336 | 727,120 | -39,952 | 0.02% | 6,788,597 |
| 2017-02-10 | 2017-02-08 | 9.124 | 767,072 | +597,677 | 0.02% | 6,998,401 |
| 2017-02-09 | 2017-02-07 | 8.523 | 169,395 | +14,383 | 0.01% | 1,443,720 |
| 2017-01-19 | 2017-01-17 | 8.373 | 155,012 | +1,598 | 0.01% | 1,297,856 |
| 2017-01-16 | 2017-01-12 | 8.786 | 153,414 | +15,980 | 0.00% | 1,347,837 |
| 2017-01-13 | 2017-01-11 | 8.936 | 137,434 | +97,482 | 0.00% | 1,228,082 |
| 2017-01-12 | 2017-01-10 | 8.748 | 39,952 | +39,952 | 0.00% | 349,503 |
| 2016-11-30 | 2016-11-28 | 7.421 | 0 | -7,990 | ||
| 2016-11-18 | 2016-11-16 | 7.084 | 7,990 | +7,990 | 0.00% | 56,598 |
| 2016-10-28 | 2016-10-26 | 6.671 | 0 | -12,785 | ||
| 2016-10-27 | 2016-10-25 | 6.708 | 12,785 | +12,785 | 0.00% | 85,763 |
| 2016-09-15 | 2016-09-13 | 6.783 | 0 | -11,985 | ||
| 2016-09-12 | 2016-09-08 | 7.209 | 11,985 | +1,598 | 0.00% | 86,396 |
| 2016-08-19 | 2016-08-17 | 7.134 | 10,387 | -7,991 | 0.00% | 74,097 |
| 2016-08-16 | 2016-08-12 | 6.871 | 18,378 | -1,598 | 0.00% | 126,272 |
| 2016-08-15 | 2016-08-11 | 6.858 | 19,976 | -5,593 | 0.00% | 137,001 |
| 2016-08-12 | 2016-08-10 | 6.808 | 25,569 | +1,598 | 0.00% | 174,080 |
| 2016-08-10 | 2016-08-08 | 6.871 | 23,971 | -7,990 | 0.00% | 164,700 |
| 2016-08-09 | 2016-08-05 | 6.746 | 31,961 | +7,990 | 0.00% | 215,598 |
| 2016-08-08 | 2016-08-04 | 6.458 | 23,971 | +7,990 | 0.00% | 154,800 |
| 2016-08-05 | 2016-08-03 | 6.057 | 15,981 | +7,991 | 0.00% | 96,802 |
| 2016-08-04 | 2016-08-01 | 6.082 | 7,990 | -15,981 | 0.00% | 48,598 |
| 2016-07-21 | 2016-07-19 | 6.145 | 23,971 | -8,789 | 0.00% | 147,300 |
| 2016-07-18 | 2016-07-14 | 6.208 | 32,760 | +14,382 | 0.00% | 203,358 |
| 2016-07-14 | 2016-07-12 | 6.433 | 18,378 | +9,589 | 0.00% | 118,222 |
| 2016-07-07 | 2016-07-05 | 6.057 | 8,789 | +8,789 | 0.00% | 53,238 |
| 2015-12-17 | 2015-12-15 | 7.018 | 0 | -134 | ||
| 2015-12-16 | 2015-12-14 | 7.031 | 134 | -105,572 | 0.00% | 942 |
| 2015-12-10 | 2015-12-08 | 7.492 | 105,706 | -105,573 | 0.00% | 791,913 |
| 2015-12-08 | 2015-12-04 | 7.689 | 211,279 | -37,975 | 0.01% | 1,624,557 |
| 2015-11-20 | 2015-11-18 | 6.873 | 249,254 | +113,927 | 0.01% | 1,713,083 |
| 2015-11-12 | 2015-11-10 | 6.715 | 135,327 | +37,975 | 0.01% | 908,700 |
| 2015-11-03 | 2015-10-30 | 6.294 | 97,352 | -7,595 | 0.00% | 612,687 |
| 2015-10-30 | 2015-10-28 | 6.175 | 104,947 | -8,355 | 0.00% | 648,050 |
| 2015-10-29 | 2015-10-27 | 6.544 | 113,302 | -8,220 | 0.00% | 741,412 |
| 2015-10-28 | 2015-10-26 | 6.610 | 121,522 | +8,355 | 0.00% | 803,201 |
| 2015-10-16 | 2015-10-14 | 6.280 | 113,167 | +1,519 | 0.00% | 710,729 |
| 2015-09-25 | 2015-09-23 | 5.569 | 111,648 | +104,053 | 0.00% | 621,809 |
| 2015-09-18 | 2015-09-16 | 5.583 | 7,595 | -760 | 0.00% | 42,399 |
| 2015-09-11 | 2015-09-09 | 5.425 | 8,355 | +760 | 0.00% | 45,322 |
| 2015-09-10 | 2015-09-08 | 5.622 | 7,595 | -3,038 | 0.00% | 42,699 |
| 2015-09-01 | 2015-08-28 | 5.543 | 10,633 | -13,671 | 0.00% | 58,939 |
| 2015-08-31 | 2015-08-27 | 5.530 | 24,304 | +8,354 | 0.00% | 134,398 |
| 2015-08-28 | 2015-08-26 | 5.267 | 15,950 | +6,076 | 0.00% | 84,001 |
| 2015-07-24 | 2015-07-22 | 9.677 | 9,874 | +7,595 | 0.00% | 95,553 |
| 2015-05-21 | 2015-05-19 | 13.492 | 2,279 | +55 | 0.00% | 30,747 |
| 2015-04-20 | 2015-04-16 | 11.940 | 2,224 | -44,472 | 0.00% | 26,555 |
| 2015-04-17 | 2015-04-15 | 11.387 | 46,696 | +44,472 | 0.00% | 531,720 |
| 2015-04-10 | 2015-04-08 | 9.997 | 2,224 | -206,796 | 0.00% | 22,234 |
| 2015-03-18 | 2015-03-16 | 8.729 | 209,020 | +2,223 | 0.01% | 1,824,537 |
| 2015-03-06 | 2015-03-04 | 9.619 | 206,797 | +102,287 | 0.01% | 1,989,272 |
| 2015-03-05 | 2015-03-03 | 9.592 | 104,510 | +104,510 | 0.00% | 1,002,508 |
| 2015-02-12 | 2015-02-10 | 9.633 | 0 | -18,530 | ||
| 2015-02-11 | 2015-02-09 | 9.700 | 18,530 | +18,530 | 0.00% | 179,748 |
| 2015-01-14 | 2015-01-12 | 9.700 | 0 | -7,412 | ||
| 2015-01-06 | 2015-01-02 | 10.996 | 7,412 | +7,412 | 0.00% | 81,499 |
| 2014-11-26 | 2014-11-24 | 9.727 | 0 | -2,224 | ||
| 2014-09-23 | 2014-09-19 | 7.866 | 2,224 | +2,224 | 0.00% | 17,493 |
| 2014-05-27 | 2014-05-23 | 5.140 | 0 | -606,307 | ||
| 2014-05-26 | 2014-05-22 | 4.749 | 606,307 | +33,354 | 0.02% | 2,879,359 |
| 2014-05-23 | 2014-05-21 | 4.749 | 572,953 | +2,224 | 0.02% | 2,720,960 |
| 2014-05-22 | 2014-05-20 | 5.446 | 570,729 | -3,706 | 0.02% | 3,107,927 |
| 2014-05-21 | 2014-05-19 | 5.546 | 574,435 | +36,472 | 0.02% | 3,186,036 |
| 2014-05-13 | 2014-05-09 | 5.287 | 537,963 | +694 | 0.02% | 2,844,248 |
| 2014-03-25 | 2014-03-21 | 5.719 | 537,269 | -6,942 | 0.02% | 3,072,779 |
| 2014-03-17 | 2014-03-13 | 5.618 | 544,211 | -6,941 | 0.02% | 3,057,602 |
| 2014-03-14 | 2014-03-12 | 5.604 | 551,152 | +6,941 | 0.02% | 3,088,659 |
| 2014-02-26 | 2014-02-24 | 6.051 | 544,211 | -6,941 | 0.02% | 3,292,802 |
| 2014-02-25 | 2014-02-21 | 6.612 | 551,152 | -6,942 | 0.02% | 3,644,459 |
| 2014-02-20 | 2014-02-18 | 6.857 | 558,094 | +6,942 | 0.02% | 3,827,043 |
| 2014-02-19 | 2014-02-17 | 6.829 | 551,152 | +11,800 | 0.02% | 3,763,559 |
| 2014-02-07 | 2014-02-05 | 6.483 | 539,352 | +695 | 0.02% | 3,496,503 |
| 2014-01-29 | 2014-01-27 | 6.728 | 538,657 | +2,082 | 0.02% | 3,623,917 |
| 2014-01-24 | 2014-01-22 | 7.189 | 536,575 | -13,883 | 0.02% | 3,857,270 |
| 2014-01-23 | 2014-01-21 | 6.713 | 550,458 | +6,942 | 0.02% | 3,695,380 |
| 2014-01-16 | 2014-01-14 | 7.117 | 543,516 | +6,941 | 0.02% | 3,868,017 |
| 2014-01-15 | 2014-01-13 | 7.318 | 536,575 | -6,941 | 0.02% | 3,926,840 |
| 2014-01-14 | 2014-01-10 | 7.376 | 543,516 | +6,941 | 0.02% | 4,008,956 |
| 2014-01-13 | 2014-01-09 | 7.232 | 536,575 | -11,801 | 0.02% | 3,880,460 |
| 2014-01-08 | 2014-01-06 | 6.468 | 548,376 | +2,083 | 0.02% | 3,547,103 |
| 2014-01-06 | 2014-01-02 | 6.901 | 546,293 | -3,471 | 0.02% | 3,769,729 |
| 2014-01-03 | 2013-12-31 | 6.699 | 549,764 | -6,941 | 0.02% | 3,682,801 |
| 2013-12-30 | 2013-12-24 | 6.684 | 556,705 | -6,942 | 0.02% | 3,721,278 |
| 2013-12-23 | 2013-12-19 | 6.829 | 563,647 | -6,941 | 0.02% | 3,848,882 |
| 2013-12-20 | 2013-12-18 | 6.929 | 570,588 | +3,471 | 0.02% | 3,953,819 |
| 2013-12-19 | 2013-12-17 | 6.901 | 567,117 | -8,330 | 0.02% | 3,913,427 |
| 2013-12-17 | 2013-12-13 | 6.901 | 575,447 | +3,471 | 0.02% | 3,970,909 |
| 2013-12-12 | 2013-12-10 | 6.814 | 571,976 | +3,470 | 0.02% | 3,897,517 |
| 2013-12-11 | 2013-12-09 | 7.001 | 568,506 | -6,941 | 0.02% | 3,980,342 |
| 2013-12-10 | 2013-12-06 | 7.088 | 575,447 | +6,941 | 0.02% | 4,078,678 |
| 2013-12-06 | 2013-12-04 | 7.030 | 568,506 | +6,942 | 0.02% | 3,996,722 |
| 2013-12-05 | 2013-12-03 | 7.232 | 561,564 | +6,941 | 0.02% | 4,061,178 |
| 2013-12-04 | 2013-12-02 | 7.347 | 554,623 | +6,942 | 0.02% | 4,074,901 |
| 2013-12-02 | 2013-11-28 | 7.347 | 547,681 | -2,083 | 0.02% | 4,023,897 |
| 2013-11-29 | 2013-11-27 | 7.448 | 549,764 | -11,800 | 0.02% | 4,094,641 |
| 2013-11-26 | 2013-11-22 | 7.405 | 561,564 | +6,941 | 0.02% | 4,158,258 |
| 2013-11-25 | 2013-11-21 | 7.419 | 554,623 | +6,942 | 0.02% | 4,114,851 |
| 2013-11-13 | 2013-11-11 | 7.419 | 547,681 | -3,471 | 0.02% | 4,063,347 |
| 2013-11-11 | 2013-11-07 | 7.506 | 551,152 | -6,942 | 0.02% | 4,136,739 |
| 2013-11-07 | 2013-11-05 | 7.462 | 558,094 | +2,083 | 0.02% | 4,164,723 |
| 2013-11-05 | 2013-11-01 | 7.981 | 556,011 | -27,766 | 0.02% | 4,437,539 |
| 2013-11-01 | 2013-10-30 | 7.592 | 583,777 | -3,471 | 0.03% | 4,432,070 |
| 2013-10-25 | 2013-10-23 | 7.318 | 587,248 | -6,941 | 0.03% | 4,297,682 |
| 2013-10-18 | 2013-10-16 | 7.549 | 594,189 | +21,518 | 0.03% | 4,485,439 |
| 2013-10-11 | 2013-10-09 | 7.779 | 572,671 | +6,248 | 0.02% | 4,455,003 |
| 2013-10-09 | 2013-10-07 | 7.275 | 566,423 | -2,777 | 0.02% | 4,120,798 |
| 2013-10-07 | 2013-10-03 | 7.376 | 569,200 | -2,776 | 0.02% | 4,198,401 |
| 2013-10-04 | 2013-10-02 | 7.160 | 571,976 | +694 | 0.02% | 4,095,277 |
| 2013-09-30 | 2013-09-26 | 6.973 | 571,282 | -14,577 | 0.02% | 3,983,318 |
| 2013-09-27 | 2013-09-25 | 7.189 | 585,859 | -4,165 | 0.03% | 4,211,557 |
| 2013-09-24 | 2013-09-19 | 7.347 | 590,024 | -11,801 | 0.03% | 4,334,998 |
| 2013-09-18 | 2013-09-16 | 7.333 | 601,825 | +3,471 | 0.03% | 4,413,032 |
| 2013-09-17 | 2013-09-13 | 7.419 | 598,354 | -23,601 | 0.03% | 4,439,300 |
| 2013-09-11 | 2013-09-09 | 7.751 | 621,955 | -4,165 | 0.03% | 4,820,480 |
| 2013-09-09 | 2013-09-05 | 7.448 | 626,120 | +14,577 | 0.03% | 4,663,341 |
| 2013-08-30 | 2013-08-28 | 7.823 | 611,543 | +2,083 | 0.03% | 4,783,831 |
| 2013-08-28 | 2013-08-26 | 7.923 | 609,460 | +4,164 | 0.03% | 4,828,997 |
| 2013-08-21 | 2013-08-19 | 8.312 | 605,296 | +6,942 | 0.03% | 5,031,444 |
| 2013-08-20 | 2013-08-16 | 8.312 | 598,354 | +430,371 | 0.03% | 4,973,740 |
| 2013-08-19 | 2013-08-15 | 8.370 | 167,983 | +124,946 | 0.01% | 1,406,017 |
| 2013-08-16 | 2013-08-13 | 8.975 | 43,037 | -6,942 | 0.00% | 386,259 |
| 2013-08-06 | 2013-08-02 | 8.413 | 49,979 | +34,708 | 0.00% | 420,484 |
| 2013-08-05 | 2013-08-01 | 8.327 | 15,271 | -2,083 | 0.00% | 127,158 |
| 2013-07-23 | 2013-07-19 | 7.347 | 17,354 | -3,470 | 0.00% | 127,503 |
| 2013-07-15 | 2013-07-11 | 7.664 | 20,824 | -4,859 | 0.00% | 159,597 |
| 2013-07-12 | 2013-07-10 | 7.131 | 25,683 | -3,471 | 0.00% | 183,147 |
| 2013-06-27 | 2013-06-25 | 6.512 | 29,154 | -5,553 | 0.00% | 189,839 |
| 2013-06-26 | 2013-06-24 | 6.872 | 34,707 | +2,082 | 0.00% | 238,498 |
| 2013-06-25 | 2013-06-21 | 7.434 | 32,625 | +6,942 | 0.00% | 242,521 |
| 2013-06-20 | 2013-06-18 | 8.212 | 25,683 | -2,083 | 0.00% | 210,897 |
| 2013-06-19 | 2013-06-17 | 8.039 | 27,766 | +2,083 | 0.00% | 223,201 |
| 2013-06-07 | 2013-06-05 | 8.528 | 25,683 | -6,942 | 0.00% | 219,037 |
| 2013-06-03 | 2013-05-30 | 8.139 | 32,625 | -20,824 | 0.00% | 265,551 |
| 2013-05-30 | 2013-05-28 | 8.356 | 53,449 | +20,824 | 0.00% | 446,598 |
| 2013-05-27 | 2013-05-23 | 8.370 | 32,625 | -42,343 | 0.00% | 273,071 |
| 2013-05-24 | 2013-05-22 | 8.370 | 74,968 | +20,825 | 0.00% | 627,482 |
| 2013-05-23 | 2013-05-21 | 8.255 | 54,143 | +27,765 | 0.00% | 446,937 |
| 2013-05-21 | 2013-05-16 | 8.637 | 26,378 | +421 | 0.00% | 227,836 |
| 2013-05-13 | 2013-05-09 | 9.047 | 25,957 | +3,415 | 0.00% | 234,839 |
| 2013-05-10 | 2013-05-08 | 9.267 | 22,542 | -683 | 0.00% | 208,893 |
| 2013-05-02 | 2013-04-29 | 9.252 | 23,225 | -2,732 | 0.00% | 214,882 |
| 2013-04-29 | 2013-04-25 | 9.208 | 25,957 | -5,465 | 0.00% | 239,019 |
| 2013-04-24 | 2013-04-22 | 9.355 | 31,422 | -6,831 | 0.00% | 293,942 |
| 2013-04-19 | 2013-04-17 | 8.520 | 38,253 | -6,830 | 0.00% | 325,924 |
| 2013-04-18 | 2013-04-16 | 8.637 | 45,083 | +6,830 | 0.00% | 389,397 |
| 2013-04-15 | 2013-04-11 | 8.271 | 38,253 | -13,661 | 0.00% | 316,404 |
| 2013-04-12 | 2013-04-10 | 8.169 | 51,914 | +13,661 | 0.00% | 424,079 |
| 2013-04-08 | 2013-04-03 | 8.667 | 38,253 | -1,366 | 0.00% | 331,524 |
| 2013-04-05 | 2013-04-02 | 8.271 | 39,619 | -21,175 | 0.00% | 327,702 |
| 2013-04-03 | 2013-03-28 | 8.008 | 60,794 | +683 | 0.00% | 486,828 |
| 2013-04-02 | 2013-03-27 | 8.476 | 60,111 | +21,175 | 0.00% | 509,519 |
| 2013-03-28 | 2013-03-26 | 7.949 | 38,936 | +5,465 | 0.00% | 309,513 |
| 2013-03-27 | 2013-03-25 | 8.315 | 33,471 | -2,049 | 0.00% | 278,320 |
| 2013-03-26 | 2013-03-22 | 7.832 | 35,520 | +2,049 | 0.00% | 278,198 |
| 2013-03-22 | 2013-03-20 | 8.066 | 33,471 | -2,732 | 0.00% | 269,990 |
| 2013-03-21 | 2013-03-19 | 7.627 | 36,203 | -6,831 | 0.00% | 276,128 |
| 2013-03-20 | 2013-03-18 | 7.012 | 43,034 | +2,732 | 0.00% | 301,769 |
| 2013-03-19 | 2013-03-15 | 6.720 | 40,302 | -17,077 | 0.00% | 270,811 |
| 2013-03-18 | 2013-03-14 | 7.027 | 57,379 | +23,908 | 0.00% | 403,201 |
| 2013-03-06 | 2013-03-04 | 7.730 | 33,471 | +683 | 0.00% | 258,720 |
| 2013-03-04 | 2013-02-28 | 8.798 | 32,788 | -13,662 | 0.00% | 288,481 |
| 2013-03-01 | 2013-02-27 | 8.359 | 46,450 | +13,662 | 0.00% | 388,284 |
| 2013-02-27 | 2013-02-25 | 8.271 | 32,788 | -13,662 | 0.00% | 271,201 |
| 2013-02-26 | 2013-02-22 | 8.462 | 46,450 | +6,831 | 0.00% | 393,044 |
| 2013-02-20 | 2013-02-18 | 8.623 | 39,619 | -5,464 | 0.00% | 341,622 |
| 2013-02-14 | 2013-02-07 | 8.257 | 45,083 | +4,781 | 0.00% | 372,237 |
| 2013-02-07 | 2013-02-05 | 8.828 | 40,302 | +12,979 | 0.00% | 355,772 |
| 2013-02-06 | 2013-02-04 | 8.989 | 27,323 | +12,978 | 0.00% | 245,598 |
| 2013-02-01 | 2013-01-30 | 9.735 | 14,345 | +2,733 | 0.00% | 139,653 |
| 2013-01-28 | 2013-01-24 | 9.735 | 11,612 | -23,225 | 0.00% | 113,046 |
| 2013-01-25 | 2013-01-23 | 9.794 | 34,837 | +10,246 | 0.00% | 341,189 |
| 2013-01-24 | 2013-01-22 | 9.735 | 24,591 | +8,197 | 0.00% | 239,401 |
| 2013-01-22 | 2013-01-18 | 10.321 | 16,394 | -7,514 | 0.00% | 169,201 |
| 2013-01-21 | 2013-01-17 | 9.823 | 23,908 | +18,443 | 0.00% | 234,852 |
| 2013-01-18 | 2013-01-16 | 10.174 | 5,465 | -2,049 | 0.00% | 55,604 |
| 2013-01-17 | 2013-01-15 | 10.233 | 7,514 | -12,295 | 0.00% | 76,891 |
| 2013-01-16 | 2013-01-14 | 10.262 | 19,809 | +4,098 | 0.00% | 203,286 |
| 2013-01-15 | 2013-01-11 | 9.706 | 15,711 | +4,782 | 0.00% | 152,491 |
| 2013-01-11 | 2013-01-09 | 10.306 | 10,929 | +3,415 | 0.00% | 112,637 |
| 2013-01-10 | 2013-01-08 | 9.984 | 7,514 | -9,262 | 0.00% | 75,021 |
| 2013-01-08 | 2013-01-04 | 8.989 | 16,776 | -12,296 | 0.00% | 150,794 |
| 2013-01-03 | 2012-12-31 | 8.784 | 29,072 | -4,098 | 0.00% | 255,361 |
| 2013-01-02 | 2012-12-27 | 8.257 | 33,170 | -3,416 | 0.00% | 273,875 |
| 2012-12-20 | 2012-12-18 | 7.905 | 36,586 | -10,246 | 0.00% | 289,225 |
| 2012-12-18 | 2012-12-14 | 7.466 | 46,832 | +6,148 | 0.00% | 349,656 |
| 2012-12-17 | 2012-12-13 | 7.466 | 40,684 | +6,147 | 0.00% | 303,754 |
| 2012-12-14 | 2012-12-12 | 7.759 | 34,537 | +4,782 | 0.00% | 267,971 |
| 2012-12-13 | 2012-12-11 | 7.700 | 29,755 | +6,831 | 0.00% | 229,125 |
| 2012-12-12 | 2012-12-10 | 7.993 | 22,924 | -2,049 | 0.00% | 183,236 |
| 2012-12-07 | 2012-12-05 | 7.642 | 24,973 | -3,416 | 0.00% | 190,840 |
| 2012-12-05 | 2012-12-03 | 7.378 | 28,389 | -6,831 | 0.00% | 209,463 |
| 2012-12-04 | 2012-11-30 | 7.364 | 35,220 | +3,416 | 0.00% | 259,349 |
| 2012-11-27 | 2012-11-23 | 7.056 | 31,804 | +3,415 | 0.00% | 224,417 |
| 2012-11-26 | 2012-11-22 | 6.954 | 28,389 | -3,716 | 0.00% | 197,411 |
| 2012-11-21 | 2012-11-19 | 6.295 | 32,105 | +3,416 | 0.00% | 202,101 |
| 2012-11-09 | 2012-11-07 | 6.354 | 28,689 | +12,978 | 0.00% | 182,277 |
| 2012-11-05 | 2012-11-01 | 6.134 | 15,711 | +7,514 | 0.00% | 96,371 |
| 2012-10-26 | 2012-10-24 | 5.856 | 8,197 | +8,197 | 0.00% | 48,000 |
| 2012-02-07 | 2012-02-03 | 3.512 | 0 | -40,600 | ||
| 2011-11-10 | 2011-11-08 | 2.734 | 40,600 | +40,600 | 0.00% | 110,981 |
| 2010-10-15 | 2010-10-13 | 4.826 | 0 | -655 | ||
| 2010-10-14 | 2010-10-12 | 4.413 | 655 | -655 | 0.00% | 2,891 |
| 2010-10-11 | 2010-10-07 | 5.146 | 1,310 | 0.00% | 6,742 |
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