History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.930 | 300,000 | +0 | 0.01% | 2,079,000 |
| 2025-10-13 | 2025-10-09 | 6.980 | 300,000 | +0 | 0.01% | 2,094,000 |
| 2025-10-10 | 2025-10-08 | 6.940 | 300,000 | -2,000 | 0.01% | 2,082,000 |
| 2025-10-09 | 2025-10-06 | 7.010 | 302,000 | +17,000 | 0.01% | 2,117,020 |
| 2025-09-30 | 2025-09-26 | 6.830 | 285,000 | -9,000 | 0.01% | 1,946,550 |
| 2025-09-29 | 2025-09-25 | 6.830 | 294,000 | +14,000 | 0.01% | 2,008,020 |
| 2025-09-25 | 2025-09-23 | 6.760 | 280,000 | +70,000 | 0.01% | 1,892,800 |
| 2025-09-24 | 2025-09-22 | 6.680 | 210,000 | +2,000 | 0.00% | 1,402,800 |
| 2025-09-23 | 2025-09-19 | 6.920 | 208,000 | -66,000 | 0.00% | 1,439,360 |
| 2025-09-22 | 2025-09-18 | 7.000 | 274,000 | +5,000 | 0.01% | 1,918,000 |
| 2025-09-17 | 2025-09-15 | 7.000 | 269,000 | +66,000 | 0.01% | 1,883,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 203,000 | +20,000 | 0.00% | 1,416,940 |
| 2025-09-15 | 2025-09-11 | 7.240 | 183,000 | -8,000 | 0.00% | 1,324,920 |
| 2025-09-12 | 2025-09-10 | 7.150 | 191,000 | -6,000 | 0.00% | 1,365,650 |
| 2025-09-11 | 2025-09-09 | 6.980 | 197,000 | +8,000 | 0.00% | 1,375,060 |
| 2025-09-09 | 2025-09-05 | 7.600 | 189,000 | +1,644 | 0.00% | 1,436,454 |
| 2025-09-08 | 2025-09-04 | 7.414 | 187,356 | +32,835 | 0.00% | 1,389,039 |
| 2025-08-28 | 2025-08-26 | 7.818 | 154,521 | -1,931 | 0.00% | 1,208,004 |
| 2025-08-27 | 2025-08-25 | 7.952 | 156,452 | -4,829 | 0.00% | 1,244,160 |
| 2025-08-25 | 2025-08-21 | 7.807 | 161,281 | +1,932 | 0.00% | 1,259,181 |
| 2025-08-20 | 2025-08-18 | 7.973 | 159,349 | -13,521 | 0.00% | 1,270,497 |
| 2025-08-19 | 2025-08-15 | 7.838 | 172,870 | +1,932 | 0.00% | 1,355,031 |
| 2025-08-18 | 2025-08-14 | 7.911 | 170,938 | -6,761 | 0.00% | 1,352,277 |
| 2025-08-15 | 2025-08-13 | 7.797 | 177,699 | -3,863 | 0.00% | 1,385,523 |
| 2025-08-13 | 2025-08-11 | 7.642 | 181,562 | -965 | 0.00% | 1,387,443 |
| 2025-08-12 | 2025-08-08 | 7.662 | 182,527 | +22,212 | 0.00% | 1,398,597 |
| 2025-08-11 | 2025-08-07 | 7.963 | 160,315 | +5,794 | 0.00% | 1,276,539 |
| 2025-08-08 | 2025-08-06 | 8.004 | 154,521 | +17,384 | 0.00% | 1,236,804 |
| 2025-08-06 | 2025-08-04 | 8.066 | 137,137 | +23,178 | 0.00% | 1,106,180 |
| 2025-07-31 | 2025-07-29 | 8.594 | 113,959 | -3,863 | 0.00% | 979,401 |
| 2025-07-28 | 2025-07-24 | 8.646 | 117,822 | -1,931 | 0.00% | 1,018,701 |
| 2025-07-16 | 2025-07-14 | 8.211 | 119,753 | +3,863 | 0.00% | 983,317 |
| 2025-07-15 | 2025-07-11 | 8.128 | 115,890 | -60,843 | 0.00% | 941,997 |
| 2025-07-10 | 2025-07-08 | 7.849 | 176,733 | -5,794 | 0.00% | 1,387,141 |
| 2025-07-09 | 2025-07-07 | 7.797 | 182,527 | +2,897 | 0.00% | 1,423,167 |
| 2025-07-08 | 2025-07-04 | 7.590 | 179,630 | +57,945 | 0.00% | 1,363,379 |
| 2025-07-04 | 2025-07-02 | 7.517 | 121,685 | +966 | 0.00% | 914,761 |
| 2025-07-02 | 2025-06-27 | 7.062 | 120,719 | -61,808 | 0.00% | 852,499 |
| 2025-06-30 | 2025-06-26 | 7.072 | 182,527 | -3,863 | 0.00% | 1,290,867 |
| 2025-06-27 | 2025-06-25 | 7.186 | 186,390 | +9,657 | 0.00% | 1,339,417 |
| 2025-06-26 | 2025-06-24 | 7.041 | 176,733 | -39,596 | 0.00% | 1,244,401 |
| 2025-06-25 | 2025-06-23 | 6.824 | 216,329 | -38,630 | 0.00% | 1,476,162 |
| 2025-06-24 | 2025-06-20 | 6.627 | 254,959 | +14,486 | 0.01% | 1,689,601 |
| 2025-06-23 | 2025-06-19 | 6.637 | 240,473 | +49,254 | 0.01% | 1,596,093 |
| 2025-06-20 | 2025-06-18 | 6.782 | 191,219 | +4,829 | 0.00% | 1,296,899 |
| 2025-06-18 | 2025-06-16 | 6.637 | 186,390 | +3,863 | 0.00% | 1,237,127 |
| 2025-06-17 | 2025-06-13 | 6.565 | 182,527 | +9,657 | 0.00% | 1,198,257 |
| 2025-06-13 | 2025-06-11 | 6.430 | 172,870 | +19,315 | 0.00% | 1,111,591 |
| 2025-06-12 | 2025-06-10 | 6.430 | 153,555 | +1,932 | 0.00% | 987,391 |
| 2025-06-11 | 2025-06-09 | 6.575 | 151,623 | +21,246 | 0.00% | 996,948 |
| 2025-06-06 | 2025-06-04 | 6.554 | 130,377 | +14,487 | 0.00% | 854,552 |
| 2025-05-23 | 2025-05-21 | 6.544 | 115,890 | +11,589 | 0.00% | 758,397 |
| 2025-05-14 | 2025-05-12 | 6.886 | 104,301 | +4,828 | 0.00% | 718,197 |
| 2025-04-16 | 2025-04-14 | 6.816 | 99,473 | +4,722 | 0.00% | 677,996 |
| 2025-03-06 | 2025-03-04 | 6.425 | 94,751 | +9,199 | 0.00% | 608,731 |
| 2025-02-28 | 2025-02-26 | 6.609 | 85,552 | -4,599 | 0.00% | 565,442 |
| 2025-02-04 | 2025-01-28 | 6.229 | 90,151 | -4,600 | 0.00% | 561,538 |
| 2024-10-16 | 2024-10-14 | 6.088 | 94,751 | -5,519 | 0.00% | 576,801 |
| 2024-10-10 | 2024-10-08 | 6.131 | 100,270 | +5,519 | 0.00% | 614,758 |
| 2024-10-08 | 2024-10-04 | 6.577 | 94,751 | +9,199 | 0.00% | 623,151 |
| 2024-10-07 | 2024-10-03 | 6.522 | 85,552 | -4,599 | 0.00% | 558,002 |
| 2024-10-03 | 2024-09-30 | 6.185 | 90,151 | -25,758 | 0.00% | 557,618 |
| 2024-09-30 | 2024-09-26 | 5.848 | 115,909 | -99,350 | 0.00% | 677,881 |
| 2024-09-26 | 2024-09-24 | 6.209 | 215,259 | +36,796 | 0.01% | 1,336,612 |
| 2024-09-25 | 2024-09-23 | 6.232 | 178,463 | +8,187 | 0.00% | 1,112,200 |
| 2024-07-08 | 2024-07-04 | 5.811 | 170,276 | -317,732 | 0.00% | 989,398 |
| 2024-07-04 | 2024-07-02 | 5.811 | 488,008 | -330,020 | 0.01% | 2,835,598 |
| 2024-07-03 | 2024-06-28 | 5.788 | 818,028 | +172,031 | 0.02% | 4,734,557 |
| 2024-06-28 | 2024-06-26 | 5.913 | 645,997 | -315,976 | 0.02% | 3,819,842 |
| 2024-06-14 | 2024-06-12 | 5.754 | 961,973 | +175,542 | 0.03% | 5,534,798 |
| 2024-06-07 | 2024-06-05 | 8.194 | 786,431 | +105,194 | 0.02% | 6,444,046 |
| 2024-06-04 | 2024-05-31 | 8.260 | 681,237 | -129,252 | 0.02% | 5,626,882 |
| 2024-05-24 | 2024-05-22 | 8.457 | 810,489 | -9,124 | 0.02% | 6,854,378 |
| 2024-05-13 | 2024-05-09 | 7.984 | 819,613 | +21,289 | 0.02% | 6,543,460 |
| 2024-05-10 | 2024-05-08 | 7.931 | 798,324 | +60,824 | 0.02% | 6,331,497 |
| 2024-05-02 | 2024-04-29 | 7.628 | 737,500 | +131,534 | 0.02% | 5,626,003 |
| 2024-04-29 | 2024-04-25 | 7.444 | 605,966 | +5,322 | 0.02% | 4,511,019 |
| 2024-04-26 | 2024-04-24 | 7.300 | 600,644 | +205,283 | 0.02% | 4,384,500 |
| 2024-04-24 | 2024-04-22 | 7.326 | 395,361 | +68,428 | 0.01% | 2,896,403 |
| 2024-04-18 | 2024-04-16 | 7.194 | 326,933 | +69,188 | 0.01% | 2,352,101 |
| 2024-04-17 | 2024-04-15 | 7.379 | 257,745 | +68,428 | 0.01% | 1,901,792 |
| 2024-04-12 | 2024-04-10 | 7.734 | 189,317 | +73,750 | 0.01% | 1,464,121 |
| 2024-04-11 | 2024-04-09 | 7.760 | 115,567 | +60,825 | 0.00% | 896,800 |
| 2024-03-11 | 2024-03-07 | 7.878 | 54,742 | +4,562 | 0.00% | 431,278 |
| 2023-12-28 | 2023-12-22 | 8.468 | 50,180 | +1,311 | 0.00% | 424,920 |
| 2023-06-12 | 2023-06-08 | 9.752 | 48,869 | +3,526 | 0.00% | 476,592 |
| 2023-05-05 | 2023-05-03 | 10.437 | 45,343 | -6,183 | 0.00% | 473,225 |
| 2023-05-03 | 2023-04-28 | 10.262 | 51,526 | +6,870 | 0.00% | 528,754 |
| 2023-03-06 | 2023-03-02 | 10.364 | 44,656 | -4,809 | 0.00% | 462,805 |
| 2022-06-13 | 2022-06-09 | 11.290 | 49,465 | +2,782 | 0.00% | 558,443 |
| 2022-06-10 | 2022-06-08 | 11.089 | 46,683 | +4,538 | 0.00% | 517,675 |
| 2022-04-11 | 2022-04-07 | 11.567 | 42,145 | +6,484 | 0.00% | 487,503 |
| 2022-04-07 | 2022-04-04 | 11.644 | 35,661 | -64,838 | 0.00% | 415,250 |
| 2022-04-01 | 2022-03-30 | 10.580 | 100,499 | -19,451 | 0.00% | 1,063,299 |
| 2022-03-15 | 2022-03-11 | 9.871 | 119,950 | +19,451 | 0.00% | 1,183,995 |
| 2022-02-25 | 2022-02-23 | 10.812 | 100,499 | +12,968 | 0.00% | 1,086,549 |
| 2022-02-15 | 2022-02-11 | 10.920 | 87,531 | +51,870 | 0.00% | 955,795 |
| 2021-06-15 | 2021-06-10 | 13.272 | 35,661 | +1,554 | 0.00% | 473,278 |
| 2021-04-21 | 2021-04-19 | 14.626 | 34,107 | +6,201 | 0.00% | 498,854 |
| 2021-02-23 | 2021-02-19 | 13.110 | 27,906 | -6,201 | 0.00% | 365,857 |
| 2021-02-22 | 2021-02-18 | 13.062 | 34,107 | +6,201 | 0.00% | 445,504 |
| 2021-02-04 | 2021-02-02 | 13.368 | 27,906 | -6,201 | 0.00% | 373,057 |
| 2021-01-21 | 2021-01-19 | 13.159 | 34,107 | -62,012 | 0.00% | 448,804 |
| 2021-01-14 | 2021-01-12 | 12.336 | 96,119 | +62,012 | 0.00% | 1,185,751 |
| 2020-11-13 | 2020-11-11 | 12.836 | 34,107 | -124,024 | 0.00% | 437,804 |
| 2020-11-12 | 2020-11-10 | 12.852 | 158,131 | -155,031 | 0.01% | 2,032,348 |
| 2020-11-09 | 2020-11-05 | 12.643 | 313,162 | -159,991 | 0.01% | 3,959,203 |
| 2020-11-02 | 2020-10-29 | 12.078 | 473,153 | -3,721 | 0.02% | 5,714,866 |
| 2020-10-30 | 2020-10-28 | 12.240 | 476,874 | +2,480 | 0.02% | 5,836,709 |
| 2020-10-29 | 2020-10-27 | 12.127 | 474,394 | +1,241 | 0.02% | 5,752,805 |
| 2020-10-20 | 2020-10-16 | 11.369 | 473,153 | -38,448 | 0.02% | 5,379,146 |
| 2020-10-07 | 2020-10-05 | 9.998 | 511,601 | +1,240 | 0.02% | 5,115,001 |
| 2020-08-24 | 2020-08-20 | 10.482 | 510,361 | -1,240 | 0.02% | 5,349,504 |
| 2020-08-20 | 2020-08-18 | 10.385 | 511,601 | +31,006 | 0.02% | 5,313,001 |
| 2020-08-13 | 2020-08-11 | 9.853 | 480,595 | +1,240 | 0.02% | 4,735,252 |
| 2020-07-16 | 2020-07-14 | 11.640 | 479,355 | +3,556 | 0.02% | 5,579,798 |
| 2020-07-14 | 2020-07-10 | 11.589 | 475,799 | +17,732 | 0.02% | 5,514,255 |
| 2020-07-07 | 2020-07-03 | 11.454 | 458,067 | +1,182 | 0.02% | 5,246,751 |
| 2020-06-19 | 2020-06-17 | 11.589 | 456,885 | -2,955 | 0.02% | 5,295,052 |
| 2020-06-03 | 2020-06-01 | 11.623 | 459,840 | -2,955 | 0.02% | 5,344,859 |
| 2020-06-02 | 2020-05-29 | 11.589 | 462,795 | -2,365 | 0.02% | 5,363,546 |
| 2020-05-27 | 2020-05-25 | 11.150 | 465,160 | +2,956 | 0.02% | 5,186,335 |
| 2020-05-26 | 2020-05-22 | 11.082 | 462,204 | +2,955 | 0.02% | 5,122,097 |
| 2020-05-22 | 2020-05-20 | 11.099 | 459,249 | -2,955 | 0.02% | 5,097,120 |
| 2020-05-19 | 2020-05-15 | 10.845 | 462,204 | +2,955 | 0.02% | 5,012,617 |
| 2020-05-18 | 2020-05-14 | 11.099 | 459,249 | -2,955 | 0.02% | 5,097,120 |
| 2020-05-13 | 2020-05-11 | 10.947 | 462,204 | -5,320 | 0.02% | 5,059,537 |
| 2020-05-11 | 2020-05-07 | 10.642 | 467,524 | +5,320 | 0.02% | 4,975,392 |
| 2020-05-08 | 2020-05-06 | 10.727 | 462,204 | -5,320 | 0.02% | 4,957,877 |
| 2020-04-28 | 2020-04-24 | 10.304 | 467,524 | -24,824 | 0.02% | 4,817,192 |
| 2020-04-27 | 2020-04-23 | 10.270 | 492,348 | -5,911 | 0.02% | 5,056,310 |
| 2020-04-22 | 2020-04-20 | 10.016 | 498,259 | +5,320 | 0.02% | 4,990,564 |
| 2020-04-16 | 2020-04-14 | 10.354 | 492,939 | +5,319 | 0.02% | 5,104,079 |
| 2020-04-06 | 2020-04-02 | 10.016 | 487,620 | -82,747 | 0.02% | 4,884,004 |
| 2020-04-03 | 2020-04-01 | 10.050 | 570,367 | +5,910 | 0.02% | 5,732,098 |
| 2020-03-24 | 2020-03-20 | 8.798 | 564,457 | +82,748 | 0.02% | 4,966,003 |
| 2020-03-16 | 2020-03-12 | 10.659 | 481,709 | -83,930 | 0.02% | 5,134,499 |
| 2020-03-02 | 2020-02-27 | 11.640 | 565,639 | -2,955 | 0.02% | 6,584,163 |
| 2020-02-19 | 2020-02-17 | 11.776 | 568,594 | -23,642 | 0.02% | 6,695,520 |
| 2020-02-06 | 2020-02-04 | 12.114 | 592,236 | +2,955 | 0.03% | 7,174,318 |
| 2020-01-22 | 2020-01-20 | 12.943 | 589,281 | -59,105 | 0.03% | 7,627,051 |
| 2020-01-21 | 2020-01-17 | 12.791 | 648,386 | -41,374 | 0.03% | 8,293,316 |
| 2020-01-14 | 2020-01-10 | 12.791 | 689,760 | -17,732 | 0.03% | 8,822,519 |
| 2019-12-04 | 2019-12-02 | 12.029 | 707,492 | -17,731 | 0.03% | 8,510,673 |
| 2019-11-29 | 2019-11-27 | 11.759 | 725,223 | +17,731 | 0.03% | 8,527,646 |
| 2019-11-14 | 2019-11-12 | 12.368 | 707,492 | -23,642 | 0.03% | 8,750,073 |
| 2019-10-03 | 2019-09-30 | 12.317 | 731,134 | -15,367 | 0.03% | 9,005,361 |
| 2019-09-13 | 2019-09-11 | 12.672 | 746,501 | -29,553 | 0.03% | 9,459,866 |
| 2019-09-10 | 2019-09-06 | 12.317 | 776,054 | -11,821 | 0.03% | 9,558,640 |
| 2019-08-16 | 2019-08-14 | 11.183 | 787,875 | +11,821 | 0.03% | 8,811,129 |
| 2019-08-08 | 2019-08-06 | 11.505 | 776,054 | +157,220 | 0.03% | 8,928,400 |
| 2019-07-26 | 2019-07-24 | 12.469 | 618,834 | +4,729 | 0.03% | 7,716,395 |
| 2019-07-15 | 2019-07-11 | 13.790 | 614,105 | +23,409 | 0.03% | 8,468,575 |
| 2019-07-08 | 2019-07-04 | 13.948 | 590,696 | +98,355 | 0.03% | 8,239,272 |
| 2019-07-05 | 2019-07-03 | 13.966 | 492,341 | +94,943 | 0.02% | 6,876,036 |
| 2019-06-19 | 2019-06-17 | 13.843 | 397,398 | +42,071 | 0.02% | 5,501,132 |
| 2019-06-18 | 2019-06-14 | 14.089 | 355,327 | +28,426 | 0.02% | 5,006,248 |
| 2019-04-16 | 2019-04-12 | 14.705 | 326,901 | +28,426 | 0.01% | 4,807,000 |
| 2019-04-11 | 2019-04-09 | 15.180 | 298,475 | -26,152 | 0.01% | 4,530,753 |
| 2019-04-09 | 2019-04-04 | 15.303 | 324,627 | -69,928 | 0.01% | 4,967,702 |
| 2019-04-08 | 2019-04-03 | 15.356 | 394,555 | -113,705 | 0.02% | 6,058,616 |
| 2019-03-26 | 2019-03-22 | 14.898 | 508,260 | -34,680 | 0.02% | 7,572,181 |
| 2019-03-21 | 2019-03-19 | 15.039 | 542,940 | +79,025 | 0.02% | 8,165,252 |
| 2019-03-07 | 2019-03-05 | 14.951 | 463,915 | +60,832 | 0.02% | 6,935,998 |
| 2019-02-27 | 2019-02-25 | 15.303 | 403,083 | -56,852 | 0.02% | 6,168,298 |
| 2019-02-22 | 2019-02-20 | 14.529 | 459,935 | +28,426 | 0.02% | 6,682,333 |
| 2019-02-14 | 2019-02-12 | 14.072 | 431,509 | +56,852 | 0.02% | 6,071,996 |
| 2019-02-12 | 2019-02-08 | 14.476 | 374,657 | +51,167 | 0.02% | 5,423,571 |
| 2019-02-08 | 2019-01-31 | 14.247 | 323,490 | -153,501 | 0.01% | 4,608,902 |
| 2019-01-31 | 2019-01-29 | 13.368 | 476,991 | +76,751 | 0.02% | 6,376,398 |
| 2019-01-24 | 2019-01-22 | 13.298 | 400,240 | +85,278 | 0.02% | 5,322,233 |
| 2019-01-11 | 2019-01-09 | 13.456 | 314,962 | +56,852 | 0.01% | 4,238,100 |
| 2018-12-13 | 2018-12-11 | 13.210 | 258,110 | +56,853 | 0.01% | 3,409,545 |
| 2018-12-11 | 2018-12-07 | 13.262 | 201,257 | +56,852 | 0.01% | 2,669,156 |
| 2018-12-06 | 2018-12-04 | 14.072 | 144,405 | -71,065 | 0.01% | 2,032,001 |
| 2018-12-05 | 2018-12-03 | 13.737 | 215,470 | -113,705 | 0.01% | 2,959,985 |
| 2018-11-28 | 2018-11-26 | 13.034 | 329,175 | +60,832 | 0.01% | 4,290,389 |
| 2018-11-27 | 2018-11-23 | 13.069 | 268,343 | +17,056 | 0.01% | 3,506,959 |
| 2018-11-22 | 2018-11-20 | 13.139 | 251,287 | +113,704 | 0.01% | 3,301,735 |
| 2018-11-13 | 2018-11-09 | 13.122 | 137,583 | +71,066 | 0.01% | 1,805,324 |
| 2018-11-12 | 2018-11-08 | 13.702 | 66,517 | -46,051 | 0.00% | 911,427 |
| 2018-11-06 | 2018-11-02 | 13.614 | 112,568 | -67,654 | 0.01% | 1,532,525 |
| 2018-10-23 | 2018-10-19 | 12.401 | 180,222 | +6,822 | 0.01% | 2,234,851 |
| 2018-10-16 | 2018-10-12 | 12.401 | 173,400 | +14,213 | 0.01% | 2,150,254 |
| 2018-10-15 | 2018-10-11 | 12.401 | 159,187 | +42,640 | 0.01% | 1,974,005 |
| 2018-08-15 | 2018-08-13 | 12.207 | 116,547 | +85,278 | 0.01% | 1,422,696 |
| 2018-07-26 | 2018-07-24 | 13.773 | 31,269 | -3,411 | 0.00% | 430,653 |
| 2018-07-13 | 2018-07-11 | 13.057 | 34,680 | +3,411 | 0.00% | 452,817 |
| 2018-07-12 | 2018-07-10 | 13.443 | 31,269 | +6,765 | 0.00% | 420,339 |
| 2018-05-15 | 2018-05-11 | 15.059 | 24,504 | +5,445 | 0.00% | 368,999 |
| 2018-02-06 | 2018-02-02 | 14.967 | 19,059 | -5,445 | 0.00% | 285,254 |
| 2018-01-23 | 2018-01-19 | 15.224 | 24,504 | -10,891 | 0.00% | 373,049 |
| 2018-01-22 | 2018-01-18 | 14.875 | 35,395 | -3,267 | 0.00% | 526,503 |
| 2018-01-18 | 2018-01-16 | 14.471 | 38,662 | -5,445 | 0.00% | 559,480 |
| 2018-01-16 | 2018-01-12 | 14.159 | 44,107 | -2,723 | 0.00% | 624,505 |
| 2018-01-12 | 2018-01-10 | 13.773 | 46,830 | -5,445 | 0.00% | 645,000 |
| 2018-01-04 | 2018-01-02 | 12.910 | 52,275 | -5,446 | 0.00% | 674,875 |
| 2018-01-03 | 2017-12-29 | 12.249 | 57,721 | +5,446 | 0.00% | 707,023 |
| 2017-11-17 | 2017-11-15 | 13.094 | 52,275 | +5,445 | 0.00% | 684,475 |
| 2017-11-16 | 2017-11-14 | 13.332 | 46,830 | -5,445 | 0.00% | 624,360 |
| 2017-11-13 | 2017-11-09 | 13.792 | 52,275 | +5,445 | 0.00% | 720,955 |
| 2017-10-31 | 2017-10-27 | 14.379 | 46,830 | +5,445 | 0.00% | 673,380 |
| 2017-10-30 | 2017-10-26 | 14.030 | 41,385 | +5,446 | 0.00% | 580,645 |
| 2017-10-09 | 2017-10-04 | 13.700 | 35,939 | -3,268 | 0.00% | 492,356 |
| 2017-10-06 | 2017-10-03 | 14.196 | 39,207 | -5,445 | 0.00% | 556,567 |
| 2017-10-03 | 2017-09-28 | 13.241 | 44,652 | -5,445 | 0.00% | 591,222 |
| 2017-09-21 | 2017-09-19 | 13.057 | 50,097 | +3,267 | 0.00% | 654,117 |
| 2017-08-25 | 2017-08-22 | 11.900 | 46,830 | -2,723 | 0.00% | 557,280 |
| 2017-08-18 | 2017-08-16 | 11.698 | 49,553 | +2,723 | 0.00% | 579,674 |
| 2017-08-17 | 2017-08-15 | 11.680 | 46,830 | +2,723 | 0.00% | 546,960 |
| 2017-06-13 | 2017-06-09 | 13.017 | 44,107 | +2,722 | 0.00% | 574,123 |
| 2017-06-12 | 2017-06-08 | 13.264 | 41,385 | +1,390 | 0.00% | 548,915 |
| 2017-06-08 | 2017-06-06 | 13.378 | 39,995 | +2,631 | 0.00% | 535,039 |
| 2017-05-25 | 2017-05-23 | 13.682 | 37,364 | +2,631 | 0.00% | 511,202 |
| 2017-05-17 | 2017-05-15 | 13.929 | 34,733 | -2,631 | 0.00% | 483,786 |
| 2017-04-21 | 2017-04-19 | 12.827 | 37,364 | +3,684 | 0.00% | 479,252 |
| 2017-04-20 | 2017-04-18 | 12.979 | 33,680 | +2,631 | 0.00% | 437,119 |
| 2017-03-07 | 2017-03-03 | 13.644 | 31,049 | +2,631 | 0.00% | 423,622 |
| 2017-02-17 | 2017-02-15 | 14.727 | 28,418 | -2,105 | 0.00% | 418,506 |
| 2017-02-02 | 2017-01-27 | 13.492 | 30,523 | -2,105 | 0.00% | 411,806 |
| 2016-12-22 | 2016-12-20 | 12.485 | 32,628 | +2,632 | 0.00% | 407,345 |
| 2016-12-01 | 2016-11-29 | 12.979 | 29,996 | +1,578 | 0.00% | 389,306 |
| 2016-11-09 | 2016-11-07 | 13.606 | 28,418 | +2,105 | 0.00% | 386,646 |
| 2016-10-24 | 2016-10-19 | 13.663 | 26,313 | -26,312 | 0.00% | 359,506 |
| 2016-10-04 | 2016-09-30 | 13.910 | 52,625 | -5,263 | 0.00% | 731,998 |
| 2016-09-27 | 2016-09-23 | 13.872 | 57,888 | -10,525 | 0.00% | 803,005 |
| 2016-09-20 | 2016-09-15 | 13.473 | 68,413 | -8,946 | 0.00% | 921,704 |
| 2016-09-14 | 2016-09-12 | 13.454 | 77,359 | +2,105 | 0.00% | 1,040,761 |
| 2016-09-02 | 2016-08-31 | 13.777 | 75,254 | -10,525 | 0.00% | 1,036,751 |
| 2016-08-19 | 2016-08-17 | 12.846 | 85,779 | -1,052 | 0.00% | 1,101,880 |
| 2016-08-16 | 2016-08-12 | 13.074 | 86,831 | +15,787 | 0.00% | 1,135,194 |
| 2016-08-15 | 2016-08-11 | 13.074 | 71,044 | +35,259 | 0.00% | 928,801 |
| 2016-08-04 | 2016-08-01 | 12.123 | 35,785 | -2,631 | 0.00% | 433,839 |
| 2016-06-13 | 2016-06-08 | 11.040 | 38,416 | -7,368 | 0.00% | 424,126 |
| 2016-06-06 | 2016-06-02 | 11.781 | 45,784 | +1,844 | 0.00% | 539,378 |
| 2016-05-31 | 2016-05-27 | 11.286 | 43,940 | +8,081 | 0.00% | 495,903 |
| 2016-05-11 | 2016-05-09 | 12.058 | 35,859 | -5,050 | 0.00% | 432,392 |
| 2016-04-20 | 2016-04-18 | 13.088 | 40,909 | +2,525 | 0.00% | 535,405 |
| 2016-04-14 | 2016-04-12 | 12.692 | 38,384 | -3,030 | 0.00% | 487,159 |
| 2016-04-06 | 2016-04-01 | 11.781 | 41,414 | +3,030 | 0.00% | 487,895 |
| 2015-12-10 | 2015-12-08 | 13.563 | 38,384 | -5,051 | 0.00% | 520,599 |
| 2015-12-08 | 2015-12-04 | 13.523 | 43,435 | +5,051 | 0.00% | 587,385 |
| 2015-12-07 | 2015-12-03 | 13.840 | 38,384 | -2,525 | 0.00% | 531,239 |
| 2015-12-03 | 2015-12-01 | 13.504 | 40,909 | +2,525 | 0.00% | 552,415 |
| 2015-11-02 | 2015-10-29 | 12.771 | 38,384 | -1,515 | 0.00% | 490,199 |
| 2015-10-20 | 2015-10-16 | 12.573 | 39,899 | +1,515 | 0.00% | 501,647 |
| 2015-10-02 | 2015-09-29 | 11.662 | 38,384 | -5,051 | 0.00% | 447,639 |
| 2015-09-22 | 2015-09-18 | 11.999 | 43,435 | +1,516 | 0.00% | 521,164 |
| 2015-09-21 | 2015-09-17 | 11.900 | 41,919 | +1,515 | 0.00% | 498,824 |
| 2015-09-18 | 2015-09-16 | 11.999 | 40,404 | +2,020 | 0.00% | 484,796 |
| 2015-08-24 | 2015-08-20 | 13.127 | 38,384 | -5,051 | 0.00% | 503,879 |
| 2015-08-20 | 2015-08-18 | 13.801 | 43,435 | +1,010 | 0.00% | 599,425 |
| 2015-08-18 | 2015-08-14 | 13.880 | 42,425 | +506 | 0.00% | 588,847 |
| 2015-08-13 | 2015-08-11 | 14.157 | 41,919 | +1,010 | 0.00% | 593,443 |
| 2015-08-12 | 2015-08-10 | 14.216 | 40,909 | +2,525 | 0.00% | 581,575 |
| 2015-07-16 | 2015-07-14 | 15.246 | 38,384 | -10,101 | 0.00% | 585,199 |
| 2015-06-19 | 2015-06-17 | 14.296 | 48,485 | -14,142 | 0.00% | 693,117 |
| 2015-06-18 | 2015-06-16 | 14.236 | 62,627 | -10,101 | 0.00% | 891,564 |
| 2015-06-17 | 2015-06-15 | 14.395 | 72,728 | -5,050 | 0.00% | 1,046,883 |
| 2015-06-16 | 2015-06-12 | 15.379 | 77,778 | -3,536 | 0.00% | 1,196,151 |
| 2015-06-15 | 2015-06-11 | 15.032 | 81,314 | +2,484 | 0.00% | 1,222,299 |
| 2015-06-10 | 2015-06-08 | 15.522 | 78,830 | -4,896 | 0.00% | 1,223,600 |
| 2015-06-08 | 2015-06-04 | 14.725 | 83,726 | +9,792 | 0.01% | 1,232,906 |
| 2015-06-03 | 2015-06-01 | 15.788 | 73,934 | +3,428 | 0.00% | 1,167,234 |
| 2015-06-02 | 2015-05-29 | 15.399 | 70,506 | -2,448 | 0.00% | 1,085,755 |
| 2015-06-01 | 2015-05-28 | 15.440 | 72,954 | +2,448 | 0.00% | 1,126,433 |
| 2015-05-27 | 2015-05-22 | 15.910 | 70,506 | -4,897 | 0.00% | 1,121,755 |
| 2015-05-26 | 2015-05-21 | 15.726 | 75,403 | -4,896 | 0.00% | 1,185,806 |
| 2015-05-21 | 2015-05-19 | 15.726 | 80,299 | -4,896 | 0.00% | 1,262,802 |
| 2015-05-19 | 2015-05-15 | 15.379 | 85,195 | +4,896 | 0.01% | 1,310,218 |
| 2015-05-14 | 2015-05-12 | 15.481 | 80,299 | -4,896 | 0.00% | 1,243,122 |
| 2015-05-13 | 2015-05-11 | 15.420 | 85,195 | -1,959 | 0.01% | 1,313,698 |
| 2015-05-12 | 2015-05-08 | 15.257 | 87,154 | +4,897 | 0.01% | 1,329,665 |
| 2015-05-08 | 2015-05-06 | 14.950 | 82,257 | -4,897 | 0.01% | 1,229,754 |
| 2015-05-07 | 2015-05-05 | 15.481 | 87,154 | +23,992 | 0.01% | 1,349,245 |
| 2015-05-06 | 2015-05-04 | 17.156 | 63,162 | -4,896 | 0.00% | 1,083,601 |
| 2015-04-24 | 2015-04-22 | 16.564 | 68,058 | +4,896 | 0.00% | 1,127,287 |
| 2015-04-16 | 2015-04-14 | 16.441 | 63,162 | -1,958 | 0.00% | 1,038,451 |
| 2015-04-10 | 2015-04-08 | 15.869 | 65,120 | -1,469 | 0.00% | 1,033,403 |
| 2015-04-02 | 2015-03-31 | 14.480 | 66,589 | -980 | 0.00% | 964,235 |
| 2015-04-01 | 2015-03-30 | 14.337 | 67,569 | -2,448 | 0.00% | 968,766 |
| 2015-03-12 | 2015-03-10 | 13.255 | 70,017 | +2,448 | 0.00% | 928,074 |
| 2015-02-23 | 2015-02-16 | 13.909 | 67,569 | +4,897 | 0.00% | 939,786 |
| 2015-02-17 | 2015-02-13 | 13.949 | 62,672 | +2,448 | 0.00% | 874,236 |
| 2015-02-13 | 2015-02-11 | 13.459 | 60,224 | -4,896 | 0.00% | 810,568 |
| 2015-01-21 | 2015-01-19 | 13.684 | 65,120 | +4,896 | 0.00% | 891,094 |
| 2015-01-20 | 2015-01-16 | 14.521 | 60,224 | -5,876 | 0.00% | 874,528 |
| 2014-12-30 | 2014-12-24 | 15.399 | 66,100 | -4,896 | 0.00% | 1,017,905 |
| 2014-12-29 | 2014-12-22 | 15.277 | 70,996 | -5,386 | 0.00% | 1,084,601 |
| 2014-11-26 | 2014-11-24 | 15.277 | 76,382 | -1,469 | 0.00% | 1,166,882 |
| 2014-09-26 | 2014-09-24 | 14.725 | 77,851 | -9,792 | 0.00% | 1,146,394 |
| 2014-09-10 | 2014-09-05 | 14.297 | 87,643 | -2,938 | 0.01% | 1,252,996 |
| 2014-09-08 | 2014-09-04 | 13.398 | 90,581 | -4,896 | 0.01% | 1,213,599 |
| 2014-09-03 | 2014-09-01 | 13.214 | 95,477 | -3,917 | 0.01% | 1,261,646 |
| 2014-08-22 | 2014-08-20 | 12.908 | 99,394 | -2,448 | 0.01% | 1,282,956 |
| 2014-08-13 | 2014-08-11 | 12.397 | 101,842 | -1,959 | 0.01% | 1,262,554 |
| 2014-08-12 | 2014-08-08 | 11.968 | 103,801 | +1,959 | 0.01% | 1,242,320 |
| 2014-08-04 | 2014-07-31 | 12.193 | 101,842 | +2,448 | 0.01% | 1,241,754 |
| 2014-07-28 | 2014-07-24 | 12.847 | 99,394 | -2,448 | 0.01% | 1,276,866 |
| 2014-06-16 | 2014-06-12 | 12.874 | 101,842 | +3,936 | 0.01% | 1,311,157 |
| 2014-06-12 | 2014-06-10 | 13.172 | 97,906 | -6,119 | 0.01% | 1,289,604 |
| 2014-05-29 | 2014-05-27 | 11.387 | 104,025 | -471 | 0.01% | 1,184,562 |
| 2014-05-05 | 2014-04-30 | 11.154 | 104,496 | +471 | 0.01% | 1,165,505 |
| 2014-04-30 | 2014-04-28 | 11.196 | 104,025 | -9,414 | 0.01% | 1,164,672 |
| 2014-04-29 | 2014-04-25 | 11.281 | 113,439 | +9,414 | 0.01% | 1,279,712 |
| 2014-04-23 | 2014-04-17 | 11.642 | 104,025 | -4,707 | 0.01% | 1,211,082 |
| 2014-04-22 | 2014-04-16 | 11.430 | 108,732 | +4,707 | 0.01% | 1,242,782 |
| 2014-03-31 | 2014-03-27 | 12.195 | 104,025 | -28,242 | 0.01% | 1,268,542 |
| 2014-03-28 | 2014-03-26 | 11.940 | 132,267 | +28,242 | 0.01% | 1,579,222 |
| 2014-02-11 | 2014-02-07 | 11.876 | 104,025 | -4,707 | 0.01% | 1,235,392 |
| 2014-01-29 | 2014-01-27 | 11.855 | 108,732 | +1,883 | 0.01% | 1,288,982 |
| 2014-01-23 | 2014-01-21 | 12.896 | 106,849 | +4,707 | 0.01% | 1,377,890 |
| 2014-01-03 | 2013-12-31 | 14.085 | 102,142 | -4,707 | 0.01% | 1,438,710 |
| 2013-12-27 | 2013-12-20 | 13.172 | 106,849 | -7,531 | 0.01% | 1,407,400 |
| 2013-12-17 | 2013-12-13 | 12.853 | 114,380 | -1,883 | 0.01% | 1,470,147 |
| 2013-11-05 | 2013-11-01 | 11.855 | 116,263 | -23,535 | 0.01% | 1,378,260 |
| 2013-10-25 | 2013-10-23 | 11.961 | 139,798 | +23,535 | 0.01% | 1,672,109 |
| 2013-10-18 | 2013-10-16 | 12.025 | 116,263 | -47,070 | 0.01% | 1,398,020 |
| 2013-10-11 | 2013-10-09 | 11.578 | 163,333 | -1,412 | 0.01% | 1,891,149 |
| 2013-10-10 | 2013-10-08 | 11.494 | 164,745 | -4,707 | 0.01% | 1,893,498 |
| 2013-09-17 | 2013-09-13 | 11.069 | 169,452 | -16,945 | 0.01% | 1,875,598 |
| 2013-09-16 | 2013-09-12 | 10.941 | 186,397 | -9,414 | 0.01% | 2,039,396 |
| 2013-09-13 | 2013-09-11 | 10.941 | 195,811 | -9,414 | 0.01% | 2,142,395 |
| 2013-09-12 | 2013-09-10 | 10.856 | 205,225 | -7,532 | 0.01% | 2,227,955 |
| 2013-09-11 | 2013-09-09 | 10.771 | 212,757 | -23,535 | 0.01% | 2,291,644 |
| 2013-09-10 | 2013-09-06 | 10.155 | 236,292 | +4,707 | 0.02% | 2,399,563 |
| 2013-09-04 | 2013-09-02 | 10.028 | 231,585 | -16,474 | 0.01% | 2,322,243 |
| 2013-09-03 | 2013-08-30 | 9.964 | 248,059 | +16,474 | 0.02% | 2,471,628 |
| 2013-08-27 | 2013-08-23 | 9.964 | 231,585 | -5,177 | 0.01% | 2,307,483 |
| 2013-08-26 | 2013-08-22 | 10.028 | 236,762 | +5,177 | 0.02% | 2,374,156 |
| 2013-08-22 | 2013-08-20 | 9.964 | 231,585 | +39,068 | 0.01% | 2,307,483 |
| 2013-08-21 | 2013-08-19 | 10.304 | 192,517 | +6,590 | 0.01% | 1,983,655 |
| 2013-08-13 | 2013-08-09 | 10.686 | 185,927 | +14,121 | 0.01% | 1,986,853 |
| 2013-08-07 | 2013-08-05 | 11.026 | 171,806 | -4,707 | 0.01% | 1,894,353 |
| 2013-08-06 | 2013-08-02 | 11.239 | 176,513 | -4,707 | 0.01% | 1,983,753 |
| 2013-08-02 | 2013-07-31 | 10.729 | 181,220 | +3,766 | 0.01% | 1,944,253 |
| 2013-07-25 | 2013-07-23 | 11.069 | 177,454 | -47,070 | 0.01% | 1,964,169 |
| 2013-07-23 | 2013-07-19 | 10.877 | 224,524 | +4,707 | 0.01% | 2,442,238 |
| 2013-07-19 | 2013-07-17 | 10.537 | 219,817 | -12,238 | 0.01% | 2,316,318 |
| 2013-07-16 | 2013-07-12 | 10.729 | 232,055 | -4,707 | 0.01% | 2,489,646 |
| 2013-07-10 | 2013-07-08 | 9.985 | 236,762 | -3,295 | 0.02% | 2,364,096 |
| 2013-07-09 | 2013-07-05 | 10.431 | 240,057 | -4,707 | 0.02% | 2,504,097 |
| 2013-07-05 | 2013-07-03 | 10.006 | 244,764 | +3,765 | 0.02% | 2,449,197 |
| 2013-07-02 | 2013-06-27 | 10.325 | 240,999 | -14,121 | 0.02% | 2,488,323 |
| 2013-06-28 | 2013-06-26 | 10.113 | 255,120 | +9,414 | 0.02% | 2,579,923 |
| 2013-06-27 | 2013-06-25 | 9.539 | 245,706 | -18,828 | 0.02% | 2,343,783 |
| 2013-06-26 | 2013-06-24 | 9.773 | 264,534 | +942 | 0.02% | 2,585,203 |
| 2013-06-21 | 2013-06-19 | 10.261 | 263,592 | -14,121 | 0.02% | 2,704,797 |
| 2013-06-19 | 2013-06-17 | 11.546 | 277,713 | +12,500 | 0.02% | 3,206,417 |
| 2013-06-18 | 2013-06-14 | 11.123 | 265,213 | -8,991 | 0.02% | 2,949,994 |
| 2013-06-17 | 2013-06-13 | 11.034 | 274,204 | +8,991 | 0.02% | 3,025,602 |
| 2013-06-14 | 2013-06-11 | 11.301 | 265,213 | +13,485 | 0.02% | 2,997,194 |
| 2013-06-06 | 2013-06-04 | 11.746 | 251,728 | +25,173 | 0.02% | 2,956,799 |
| 2013-06-05 | 2013-06-03 | 11.791 | 226,555 | +67,427 | 0.02% | 2,671,197 |
| 2013-05-31 | 2013-05-29 | 11.724 | 159,128 | +4,945 | 0.01% | 1,865,579 |
| 2013-05-27 | 2013-05-23 | 11.168 | 154,183 | -8,991 | 0.01% | 1,721,855 |
| 2013-05-16 | 2013-05-14 | 11.657 | 163,174 | +4,495 | 0.01% | 1,902,123 |
| 2013-05-15 | 2013-05-13 | 11.791 | 158,679 | +31,466 | 0.01% | 1,870,905 |
| 2013-05-13 | 2013-05-09 | 11.791 | 127,213 | +8,991 | 0.01% | 1,499,905 |
| 2013-05-10 | 2013-05-08 | 11.791 | 118,222 | +4,495 | 0.01% | 1,393,897 |
| 2013-05-02 | 2013-04-29 | 11.635 | 113,727 | +1,348 | 0.01% | 1,323,188 |
| 2013-04-26 | 2013-04-24 | 11.435 | 112,379 | +1,798 | 0.01% | 1,285,005 |
| 2013-04-16 | 2013-04-12 | 10.945 | 110,581 | -1,798 | 0.01% | 1,210,325 |
| 2013-04-12 | 2013-04-10 | 11.190 | 112,379 | +1,798 | 0.01% | 1,257,504 |
| 2013-04-03 | 2013-03-28 | 11.412 | 110,581 | -10,338 | 0.01% | 1,261,985 |
| 2013-04-02 | 2013-03-27 | 11.679 | 120,919 | +5,843 | 0.01% | 1,412,246 |
| 2013-03-22 | 2013-03-20 | 11.902 | 115,076 | +3,596 | 0.01% | 1,369,604 |
| 2013-03-12 | 2013-03-08 | 12.302 | 111,480 | -4,495 | 0.01% | 1,371,445 |
| 2013-03-08 | 2013-03-06 | 12.502 | 115,975 | +4,495 | 0.01% | 1,449,964 |
| 2013-03-01 | 2013-02-27 | 12.369 | 111,480 | -2,247 | 0.01% | 1,378,885 |
| 2013-02-28 | 2013-02-26 | 12.636 | 113,727 | +8,091 | 0.01% | 1,437,038 |
| 2013-02-22 | 2013-02-20 | 13.526 | 105,636 | -1,798 | 0.01% | 1,428,802 |
| 2013-02-20 | 2013-02-18 | 13.726 | 107,434 | -5,844 | 0.01% | 1,474,631 |
| 2013-02-07 | 2013-02-05 | 13.325 | 113,278 | -1,348 | 0.01% | 1,509,485 |
| 2013-02-01 | 2013-01-30 | 13.148 | 114,626 | -2,248 | 0.01% | 1,507,048 |
| 2013-01-29 | 2013-01-25 | 12.703 | 116,874 | +3,147 | 0.01% | 1,484,603 |
| 2013-01-28 | 2013-01-24 | 13.325 | 113,727 | -22,476 | 0.01% | 1,515,468 |
| 2013-01-25 | 2013-01-23 | 13.726 | 136,203 | +3,596 | 0.01% | 1,869,512 |
| 2013-01-24 | 2013-01-22 | 13.793 | 132,607 | +4,495 | 0.01% | 1,829,003 |
| 2013-01-22 | 2013-01-18 | 13.859 | 128,112 | +22,476 | 0.01% | 1,775,555 |
| 2013-01-21 | 2013-01-17 | 13.592 | 105,636 | -1,348 | 0.01% | 1,435,852 |
| 2013-01-18 | 2013-01-16 | 12.970 | 106,984 | -2,698 | 0.01% | 1,387,534 |
| 2013-01-14 | 2013-01-10 | 14.416 | 109,682 | +4,496 | 0.01% | 1,581,127 |
| 2013-01-08 | 2013-01-04 | 14.705 | 105,186 | +13,485 | 0.01% | 1,546,735 |
| 2013-01-07 | 2013-01-03 | 14.594 | 91,701 | +1,798 | 0.01% | 1,338,241 |
| 2013-01-03 | 2012-12-31 | 13.882 | 89,903 | -4,495 | 0.01% | 1,248,002 |
| 2012-12-12 | 2012-12-10 | 13.859 | 94,398 | +6,743 | 0.01% | 1,308,300 |
| 2012-12-11 | 2012-12-07 | 13.437 | 87,655 | -4,495 | 0.01% | 1,177,796 |
| 2012-12-05 | 2012-12-03 | 12.280 | 92,150 | -450 | 0.01% | 1,131,594 |
| 2012-12-04 | 2012-11-30 | 12.080 | 92,600 | -3,147 | 0.01% | 1,118,580 |
| 2012-11-29 | 2012-11-27 | 11.568 | 95,747 | -4,495 | 0.01% | 1,107,605 |
| 2012-11-22 | 2012-11-20 | 11.590 | 100,242 | -2,697 | 0.01% | 1,161,833 |
| 2012-11-21 | 2012-11-19 | 11.435 | 102,939 | -1,798 | 0.01% | 1,177,062 |
| 2012-11-16 | 2012-11-14 | 11.813 | 104,737 | +2,248 | 0.01% | 1,237,232 |
| 2012-11-14 | 2012-11-12 | 11.702 | 102,489 | -11,688 | 0.01% | 1,199,277 |
| 2012-11-13 | 2012-11-09 | 11.613 | 114,177 | +4,495 | 0.01% | 1,325,884 |
| 2012-11-09 | 2012-11-07 | 11.902 | 109,682 | +4,496 | 0.01% | 1,305,406 |
| 2012-11-06 | 2012-11-02 | 12.391 | 105,186 | -13,486 | 0.01% | 1,303,375 |
| 2012-10-29 | 2012-10-25 | 11.902 | 118,672 | -5,843 | 0.01% | 1,412,402 |
| 2012-10-24 | 2012-10-19 | 12.391 | 124,515 | -11,688 | 0.01% | 1,542,884 |
| 2012-10-22 | 2012-10-18 | 11.924 | 136,203 | +4,495 | 0.01% | 1,624,082 |
| 2012-10-19 | 2012-10-17 | 10.589 | 131,708 | +6,293 | 0.01% | 1,394,683 |
| 2012-10-18 | 2012-10-16 | 10.300 | 125,415 | -449 | 0.01% | 1,291,775 |
| 2012-10-11 | 2012-10-09 | 10.545 | 125,864 | +4,495 | 0.01% | 1,327,200 |
| 2012-10-08 | 2012-10-04 | 10.389 | 121,369 | -8,990 | 0.01% | 1,260,901 |
| 2012-10-05 | 2012-10-03 | 10.545 | 130,359 | +8,990 | 0.01% | 1,374,598 |
| 2012-10-04 | 2012-09-28 | 10.545 | 121,369 | -4,495 | 0.01% | 1,279,801 |
| 2012-09-26 | 2012-09-24 | 9.944 | 125,864 | -899 | 0.01% | 1,251,600 |
| 2012-09-25 | 2012-09-21 | 10.211 | 126,763 | +4,495 | 0.01% | 1,294,379 |
| 2012-09-20 | 2012-09-18 | 10.522 | 122,268 | +8,990 | 0.01% | 1,286,561 |
| 2012-09-18 | 2012-09-14 | 10.789 | 113,278 | -3,596 | 0.01% | 1,222,204 |
| 2012-09-17 | 2012-09-13 | 10.611 | 116,874 | +4,495 | 0.01% | 1,240,203 |
| 2012-09-14 | 2012-09-12 | 10.723 | 112,379 | +4,496 | 0.01% | 1,205,004 |
| 2012-09-07 | 2012-09-05 | 10.589 | 107,883 | -2,698 | 0.01% | 1,142,395 |
| 2012-09-06 | 2012-09-04 | 11.212 | 110,581 | -4,944 | 0.01% | 1,239,845 |
| 2012-09-05 | 2012-09-03 | 11.702 | 115,525 | +18,430 | 0.01% | 1,351,818 |
| 2012-08-09 | 2012-08-07 | 12.169 | 97,095 | -4,495 | 0.01% | 1,181,519 |
| 2012-07-13 | 2012-07-11 | 11.791 | 101,590 | -2,248 | 0.01% | 1,197,797 |
| 2012-07-10 | 2012-07-06 | 12.013 | 103,838 | +4,495 | 0.01% | 1,247,402 |
| 2012-07-06 | 2012-07-04 | 12.391 | 99,343 | -449 | 0.01% | 1,230,974 |
| 2012-06-20 | 2012-06-18 | 12.569 | 99,792 | -16,183 | 0.01% | 1,254,298 |
| 2012-06-15 | 2012-06-13 | 12.441 | 115,975 | +2,124 | 0.01% | 1,442,849 |
| 2012-06-12 | 2012-06-08 | 12.101 | 113,851 | -3,530 | 0.01% | 1,377,724 |
| 2012-06-05 | 2012-06-01 | 11.603 | 117,381 | -2,648 | 0.01% | 1,361,921 |
| 2012-06-04 | 2012-05-31 | 11.875 | 120,029 | +10,150 | 0.01% | 1,425,285 |
| 2012-05-31 | 2012-05-29 | 12.282 | 109,879 | +4,413 | 0.01% | 1,349,579 |
| 2012-05-22 | 2012-05-18 | 12.396 | 105,466 | +2,206 | 0.01% | 1,307,326 |
| 2012-05-21 | 2012-05-17 | 12.894 | 103,260 | -3,089 | 0.01% | 1,331,462 |
| 2012-05-17 | 2012-05-15 | 13.030 | 106,349 | -2,206 | 0.01% | 1,385,752 |
| 2012-05-15 | 2012-05-11 | 13.574 | 108,555 | -4,413 | 0.01% | 1,473,536 |
| 2012-05-14 | 2012-05-10 | 13.597 | 112,968 | +2,648 | 0.01% | 1,535,999 |
| 2012-05-09 | 2012-05-07 | 13.891 | 110,320 | -5,296 | 0.01% | 1,532,495 |
| 2012-05-08 | 2012-05-04 | 13.891 | 115,616 | -4,413 | 0.01% | 1,606,063 |
| 2012-05-07 | 2012-05-03 | 13.937 | 120,029 | -2,206 | 0.01% | 1,672,806 |
| 2012-05-04 | 2012-05-02 | 13.733 | 122,235 | +7,502 | 0.01% | 1,678,620 |
| 2012-04-30 | 2012-04-26 | 12.962 | 114,733 | +4,413 | 0.01% | 1,487,197 |
| 2012-04-27 | 2012-04-25 | 12.872 | 110,320 | +4,412 | 0.01% | 1,419,995 |
| 2012-04-23 | 2012-04-19 | 13.665 | 105,908 | +4,413 | 0.01% | 1,447,206 |
| 2012-04-13 | 2012-04-11 | 13.189 | 101,495 | -3,530 | 0.01% | 1,338,603 |
| 2012-04-11 | 2012-04-05 | 14.141 | 105,025 | +8,826 | 0.01% | 1,485,120 |
| 2012-04-10 | 2012-04-03 | 13.914 | 96,199 | +1,323 | 0.01% | 1,338,515 |
| 2012-04-03 | 2012-03-30 | 14.095 | 94,876 | +442 | 0.01% | 1,337,307 |
| 2012-04-02 | 2012-03-29 | 13.846 | 94,434 | +2,647 | 0.01% | 1,307,537 |
| 2012-03-30 | 2012-03-28 | 14.073 | 91,787 | -441 | 0.01% | 1,291,686 |
| 2012-03-29 | 2012-03-27 | 14.390 | 92,228 | +21,623 | 0.01% | 1,327,152 |
| 2012-03-27 | 2012-03-23 | 15.954 | 70,605 | -4,413 | 0.01% | 1,126,399 |
| 2012-03-26 | 2012-03-22 | 15.500 | 75,018 | -13,680 | 0.01% | 1,162,802 |
| 2012-03-23 | 2012-03-21 | 15.750 | 88,698 | +16,328 | 0.01% | 1,396,956 |
| 2012-03-22 | 2012-03-20 | 15.410 | 72,370 | -4,854 | 0.01% | 1,115,197 |
| 2012-03-21 | 2012-03-19 | 15.183 | 77,224 | +4,413 | 0.01% | 1,172,496 |
| 2012-03-20 | 2012-03-16 | 15.296 | 72,811 | +4,412 | 0.01% | 1,113,743 |
| 2012-03-16 | 2012-03-14 | 16.090 | 68,399 | +1,324 | 0.01% | 1,100,506 |
| 2012-03-15 | 2012-03-13 | 16.361 | 67,075 | -3,089 | 0.01% | 1,097,443 |
| 2012-03-14 | 2012-03-12 | 15.886 | 70,164 | +13,239 | 0.01% | 1,114,594 |
| 2012-03-13 | 2012-03-09 | 15.863 | 56,925 | +8,825 | 0.00% | 902,995 |
| 2012-03-12 | 2012-03-08 | 15.727 | 48,100 | -6,619 | 0.00% | 756,465 |
| 2012-03-09 | 2012-03-07 | 15.410 | 54,719 | -3,530 | 0.00% | 843,201 |
| 2012-03-08 | 2012-03-06 | 15.228 | 58,249 | -1,765 | 0.00% | 887,038 |
| 2012-03-07 | 2012-03-05 | 15.478 | 60,014 | +2,206 | 0.00% | 928,876 |
| 2012-03-06 | 2012-03-02 | 15.704 | 57,808 | -1,765 | 0.00% | 907,832 |
| 2012-03-05 | 2012-03-01 | 15.568 | 59,573 | -10,591 | 0.00% | 927,450 |
| 2012-03-02 | 2012-02-29 | 15.319 | 70,164 | -8,825 | 0.01% | 1,074,844 |
| 2012-02-29 | 2012-02-27 | 14.685 | 78,989 | +882 | 0.01% | 1,159,914 |
| 2012-02-28 | 2012-02-24 | 14.820 | 78,107 | -5,295 | 0.01% | 1,157,582 |
| 2012-02-24 | 2012-02-22 | 14.820 | 83,402 | -441 | 0.01% | 1,236,057 |
| 2012-02-23 | 2012-02-21 | 14.730 | 83,843 | -1,766 | 0.01% | 1,234,993 |
| 2012-02-22 | 2012-02-20 | 14.458 | 85,609 | +11,032 | 0.01% | 1,237,726 |
| 2012-02-21 | 2012-02-17 | 14.911 | 74,577 | +16,769 | 0.01% | 1,112,026 |
| 2012-02-20 | 2012-02-16 | 15.636 | 57,808 | -2,206 | 0.00% | 903,902 |
| 2012-02-17 | 2012-02-15 | 14.843 | 60,014 | +3,530 | 0.00% | 890,796 |
| 2012-02-16 | 2012-02-14 | 14.775 | 56,484 | +883 | 0.00% | 834,559 |
| 2012-02-15 | 2012-02-13 | 14.639 | 55,601 | +1,323 | 0.00% | 813,953 |
| 2012-02-14 | 2012-02-10 | 14.956 | 54,278 | +4,413 | 0.00% | 811,806 |
| 2012-02-13 | 2012-02-09 | 15.750 | 49,865 | +883 | 0.00% | 785,353 |
| 2012-02-10 | 2012-02-08 | 15.886 | 48,982 | -13,239 | 0.00% | 778,106 |
| 2012-02-08 | 2012-02-06 | 16.135 | 62,221 | +4,413 | 0.00% | 1,003,925 |
| 2012-01-27 | 2012-01-20 | 15.863 | 57,808 | -2,206 | 0.00% | 917,002 |
| 2012-01-19 | 2012-01-17 | 15.500 | 60,014 | -4,413 | 0.00% | 930,236 |
| 2012-01-12 | 2012-01-10 | 15.274 | 64,427 | +4,413 | 0.01% | 984,038 |
| 2012-01-03 | 2011-12-29 | 15.523 | 60,014 | +4,413 | 0.00% | 931,596 |
| 2011-12-29 | 2011-12-23 | 15.727 | 55,601 | -2,207 | 0.00% | 874,433 |
| 2011-12-20 | 2011-12-16 | 15.478 | 57,808 | -4,413 | 0.00% | 894,732 |
| 2011-12-15 | 2011-12-13 | 14.888 | 62,221 | +4,413 | 0.00% | 926,375 |
| 2011-12-13 | 2011-12-09 | 15.138 | 57,808 | +4,413 | 0.00% | 875,082 |
| 2011-12-09 | 2011-12-07 | 15.886 | 53,395 | -883 | 0.00% | 848,209 |
| 2011-12-05 | 2011-12-01 | 15.319 | 54,278 | -9,267 | 0.00% | 831,486 |
| 2011-12-02 | 2011-11-30 | 14.390 | 63,545 | +6,620 | 0.01% | 914,407 |
| 2011-12-01 | 2011-11-29 | 14.413 | 56,925 | +2,647 | 0.00% | 820,435 |
| 2011-11-22 | 2011-11-18 | 15.319 | 54,278 | +4,854 | 0.00% | 831,486 |
| 2011-11-21 | 2011-11-17 | 15.795 | 49,424 | -3,530 | 0.00% | 780,647 |
| 2011-11-18 | 2011-11-16 | 15.908 | 52,954 | -3,971 | 0.00% | 842,403 |
| 2011-11-16 | 2011-11-14 | 15.047 | 56,925 | -1,324 | 0.00% | 856,555 |
| 2011-11-10 | 2011-11-08 | 15.160 | 58,249 | +2,206 | 0.00% | 883,078 |
| 2011-11-09 | 2011-11-07 | 15.478 | 56,043 | +1,765 | 0.00% | 867,414 |
| 2011-11-04 | 2011-11-02 | 13.325 | 54,278 | -441 | 0.00% | 723,245 |
| 2011-11-03 | 2011-11-01 | 12.804 | 54,719 | -2,206 | 0.00% | 700,601 |
| 2011-11-02 | 2011-10-31 | 13.121 | 56,925 | -3,531 | 0.00% | 746,906 |
| 2011-11-01 | 2011-10-28 | 13.506 | 60,456 | -4,412 | 0.00% | 816,526 |
| 2011-10-31 | 2011-10-27 | 12.373 | 64,868 | +6,178 | 0.01% | 802,615 |
| 2011-10-27 | 2011-10-25 | 11.761 | 58,690 | -2,207 | 0.00% | 690,265 |
| 2011-10-19 | 2011-10-17 | 11.580 | 60,897 | +6,619 | 0.00% | 705,182 |
| 2011-10-18 | 2011-10-14 | 11.784 | 54,278 | -2,206 | 0.00% | 639,604 |
| 2011-10-12 | 2011-10-10 | 10.651 | 56,484 | +1,324 | 0.00% | 601,600 |
| 2011-10-11 | 2011-10-07 | 10.220 | 55,160 | +882 | 0.00% | 563,748 |
| 2011-09-26 | 2011-09-22 | 12.804 | 54,278 | +442 | 0.00% | 694,955 |
| 2011-09-12 | 2011-09-08 | 15.478 | 53,836 | -8,826 | 0.00% | 833,255 |
| 2011-09-05 | 2011-09-01 | 15.636 | 62,662 | -4,413 | 0.00% | 979,800 |
| 2011-09-01 | 2011-08-30 | 15.206 | 67,075 | -882 | 0.01% | 1,019,923 |
| 2011-08-31 | 2011-08-29 | 14.730 | 67,957 | +5,295 | 0.01% | 1,000,995 |
| 2011-08-29 | 2011-08-25 | 15.251 | 62,662 | +4,413 | 0.00% | 955,660 |
| 2011-08-26 | 2011-08-24 | 14.617 | 58,249 | +1,324 | 0.00% | 851,398 |
| 2011-08-19 | 2011-08-17 | 17.902 | 56,925 | +2,647 | 0.00% | 1,019,094 |
| 2011-08-16 | 2011-08-12 | 17.562 | 54,278 | +1,324 | 0.00% | 953,257 |
| 2011-08-08 | 2011-08-04 | 19.919 | 52,954 | -8,825 | 0.00% | 1,054,804 |
| 2011-08-02 | 2011-07-29 | 18.899 | 61,779 | +6,178 | 0.00% | 1,167,592 |
| 2011-07-29 | 2011-07-27 | 19.375 | 55,601 | -19,417 | 0.00% | 1,077,291 |
| 2011-07-28 | 2011-07-26 | 19.035 | 75,018 | -2,648 | 0.01% | 1,428,003 |
| 2011-07-13 | 2011-07-11 | 17.336 | 77,666 | -4,412 | 0.01% | 1,346,408 |
| 2011-07-11 | 2011-07-07 | 18.356 | 82,078 | -1,324 | 0.01% | 1,506,593 |
| 2011-07-07 | 2011-07-05 | 18.152 | 83,402 | -3,530 | 0.01% | 1,513,886 |
| 2011-07-05 | 2011-06-30 | 18.220 | 86,932 | +4,412 | 0.01% | 1,583,872 |
| 2011-07-04 | 2011-06-29 | 18.084 | 82,520 | -882 | 0.01% | 1,492,266 |
| 2011-06-30 | 2011-06-28 | 18.288 | 83,402 | +2,206 | 0.01% | 1,525,226 |
| 2011-06-28 | 2011-06-24 | 18.582 | 81,196 | -14,562 | 0.01% | 1,508,804 |
| 2011-06-14 | 2011-06-10 | 17.540 | 95,758 | +3,089 | 0.01% | 1,679,578 |
| 2011-06-10 | 2011-06-08 | 18.446 | 92,669 | +441 | 0.01% | 1,709,398 |
| 2011-06-01 | 2011-05-30 | 19.398 | 92,228 | -3,971 | 0.01% | 1,789,043 |
| 2011-05-30 | 2011-05-26 | 19.081 | 96,199 | -8,826 | 0.01% | 1,835,553 |
| 2011-05-27 | 2011-05-25 | 19.262 | 105,025 | -3,530 | 0.01% | 2,023,000 |
| 2011-05-26 | 2011-05-24 | 18.990 | 108,555 | +12,797 | 0.01% | 2,061,475 |
| 2011-05-24 | 2011-05-20 | 18.265 | 95,758 | +2,206 | 0.01% | 1,749,018 |
| 2011-05-23 | 2011-05-19 | 18.424 | 93,552 | -177,836 | 0.01% | 1,723,566 |
| 2011-05-20 | 2011-05-18 | 18.514 | 271,388 | +12,356 | 0.02% | 5,024,547 |
| 2011-05-17 | 2011-05-13 | 18.899 | 259,032 | -54,719 | 0.02% | 4,895,575 |
| 2011-05-16 | 2011-05-12 | 19.715 | 313,751 | +8,825 | 0.03% | 6,185,697 |
| 2011-05-12 | 2011-05-09 | 20.123 | 304,926 | +8,826 | 0.02% | 6,136,089 |
| 2011-05-11 | 2011-05-06 | 19.330 | 296,100 | +62,221 | 0.02% | 5,723,632 |
| 2011-05-09 | 2011-05-05 | 19.421 | 233,879 | +4,413 | 0.02% | 4,542,096 |
| 2011-05-06 | 2011-05-04 | 20.395 | 229,466 | +12,797 | 0.02% | 4,679,992 |
| 2011-05-04 | 2011-04-29 | 19.806 | 216,669 | -3,530 | 0.02% | 4,291,335 |
| 2011-05-03 | 2011-04-28 | 19.534 | 220,199 | -6,178 | 0.02% | 4,301,370 |
| 2011-04-28 | 2011-04-26 | 18.628 | 226,377 | +4,412 | 0.02% | 4,216,852 |
| 2011-04-27 | 2011-04-21 | 18.333 | 221,965 | +2,207 | 0.02% | 4,069,277 |
| 2011-04-26 | 2011-04-20 | 18.809 | 219,758 | +7,060 | 0.02% | 4,133,396 |
| 2011-04-21 | 2011-04-19 | 18.832 | 212,698 | -1,765 | 0.02% | 4,005,426 |
| 2011-04-20 | 2011-04-18 | 18.537 | 214,463 | -1,324 | 0.02% | 3,975,483 |
| 2011-04-15 | 2011-04-13 | 17.404 | 215,787 | +3,089 | 0.02% | 3,755,526 |
| 2011-04-14 | 2011-04-12 | 16.769 | 212,698 | -882 | 0.02% | 3,566,805 |
| 2011-04-13 | 2011-04-11 | 16.701 | 213,580 | +2,206 | 0.02% | 3,567,076 |
| 2011-04-12 | 2011-04-08 | 17.404 | 211,374 | +3,089 | 0.02% | 3,678,723 |
| 2011-04-08 | 2011-04-06 | 17.223 | 208,285 | -6,619 | 0.02% | 3,587,202 |
| 2011-04-06 | 2011-04-01 | 16.860 | 214,904 | -883 | 0.02% | 3,623,278 |
| 2011-04-04 | 2011-03-31 | 16.248 | 215,787 | +3,972 | 0.02% | 3,506,135 |
| 2011-04-01 | 2011-03-30 | 15.568 | 211,815 | 0.02% | 3,297,598 |
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