History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 124,122 | +0 | 0.00% | 1,465,881 |
| 2025-10-13 | 2025-10-09 | 11.770 | 124,122 | +0 | 0.00% | 1,460,916 |
| 2025-10-10 | 2025-10-08 | 11.620 | 124,122 | +0 | 0.00% | 1,442,298 |
| 2025-10-09 | 2025-10-06 | 11.660 | 124,122 | +0 | 0.00% | 1,447,263 |
| 2025-10-08 | 2025-10-03 | 11.790 | 124,122 | +0 | 0.00% | 1,463,398 |
| 2025-10-06 | 2025-10-02 | 11.560 | 124,122 | +0 | 0.00% | 1,434,850 |
| 2025-10-03 | 2025-09-30 | 11.520 | 124,122 | +0 | 0.00% | 1,429,885 |
| 2025-10-02 | 2025-09-29 | 11.380 | 124,122 | +0 | 0.00% | 1,412,508 |
| 2025-09-30 | 2025-09-26 | 11.370 | 124,122 | +0 | 0.00% | 1,411,267 |
| 2025-09-29 | 2025-09-25 | 11.320 | 124,122 | +0 | 0.00% | 1,405,061 |
| 2025-09-26 | 2025-09-24 | 11.420 | 124,122 | +0 | 0.00% | 1,417,473 |
| 2025-09-25 | 2025-09-23 | 11.510 | 124,122 | +0 | 0.00% | 1,428,644 |
| 2025-09-24 | 2025-09-22 | 11.420 | 124,122 | +0 | 0.00% | 1,417,473 |
| 2025-09-23 | 2025-09-19 | 11.530 | 124,122 | +0 | 0.00% | 1,431,127 |
| 2025-09-22 | 2025-09-18 | 11.710 | 124,122 | +0 | 0.00% | 1,453,469 |
| 2025-09-19 | 2025-09-17 | 11.750 | 124,122 | +0 | 0.00% | 1,458,434 |
| 2025-09-18 | 2025-09-16 | 11.770 | 124,122 | +0 | 0.00% | 1,460,916 |
| 2025-09-17 | 2025-09-15 | 11.730 | 124,122 | +0 | 0.00% | 1,455,951 |
| 2025-09-16 | 2025-09-12 | 11.840 | 124,122 | +0 | 0.00% | 1,469,604 |
| 2025-09-15 | 2025-09-11 | 11.900 | 124,122 | +0 | 0.00% | 1,477,052 |
| 2025-09-12 | 2025-09-10 | 11.800 | 124,122 | +0 | 0.00% | 1,464,640 |
| 2025-09-11 | 2025-09-09 | 11.600 | 124,122 | -12,000 | 0.00% | 1,439,815 |
| 2025-09-03 | 2025-09-01 | 11.800 | 136,122 | -48,000 | 0.00% | 1,606,240 |
| 2025-08-27 | 2025-08-25 | 11.900 | 184,122 | -96 | 0.00% | 2,191,052 |
| 2025-08-15 | 2025-08-13 | 13.228 | 184,218 | +4,853 | 0.00% | 2,436,927 |
| 2025-07-18 | 2025-07-16 | 12.900 | 179,365 | -38,946 | 0.00% | 2,313,780 |
| 2025-06-25 | 2025-06-23 | 11.750 | 218,311 | -41 | 0.00% | 2,565,053 |
| 2025-06-24 | 2025-06-20 | 11.544 | 218,352 | -2,115 | 0.00% | 2,520,683 |
| 2025-06-23 | 2025-06-19 | 11.565 | 220,467 | -25 | 0.00% | 2,549,627 |
| 2025-06-20 | 2025-06-18 | 11.626 | 220,492 | -1,003 | 0.00% | 2,563,504 |
| 2025-06-18 | 2025-06-16 | 11.729 | 221,495 | -67 | 0.00% | 2,597,914 |
| 2025-06-16 | 2025-06-12 | 11.626 | 221,562 | -501 | 0.00% | 2,575,944 |
| 2025-06-11 | 2025-06-09 | 11.729 | 222,063 | -253 | 0.00% | 2,604,576 |
| 2025-06-05 | 2025-06-03 | 11.852 | 222,316 | -83 | 0.00% | 2,634,943 |
| 2025-06-04 | 2025-06-02 | 11.606 | 222,399 | -209 | 0.00% | 2,581,107 |
| 2025-06-02 | 2025-05-29 | 11.750 | 222,608 | -76 | 0.00% | 2,615,541 |
| 2025-05-22 | 2025-05-20 | 11.380 | 222,684 | -59 | 0.00% | 2,534,098 |
| 2025-05-20 | 2025-05-16 | 12.302 | 222,743 | -411 | 0.00% | 2,740,174 |
| 2025-05-19 | 2025-05-15 | 12.174 | 223,154 | +8,864 | 0.00% | 2,716,584 |
| 2025-05-16 | 2025-05-14 | 12.259 | 214,290 | -327 | 0.00% | 2,627,016 |
| 2025-05-14 | 2025-05-12 | 12.088 | 214,617 | -39 | 0.00% | 2,594,292 |
| 2025-05-13 | 2025-05-09 | 12.238 | 214,656 | -7 | 0.00% | 2,626,911 |
| 2025-04-02 | 2025-03-31 | 11.125 | 214,663 | -81 | 0.00% | 2,388,178 |
| 2025-03-21 | 2025-03-19 | 10.890 | 214,744 | -9,348 | 0.00% | 2,338,541 |
| 2025-03-11 | 2025-03-07 | 10.869 | 224,092 | +56,089 | 0.00% | 2,435,546 |
| 2025-03-07 | 2025-03-05 | 10.762 | 168,003 | +112,170 | 0.00% | 1,807,970 |
| 2025-02-21 | 2025-02-19 | 10.483 | 55,833 | -15 | 0.00% | 585,320 |
| 2025-02-19 | 2025-02-17 | 10.409 | 55,848 | -8 | 0.00% | 581,295 |
| 2025-01-02 | 2024-12-27 | 10.216 | 55,856 | -39 | 0.00% | 570,623 |
| 2024-10-10 | 2024-10-08 | 10.601 | 55,895 | -65 | 0.00% | 592,547 |
| 2024-10-04 | 2024-10-02 | 10.783 | 55,960 | -89 | 0.00% | 603,413 |
| 2024-08-28 | 2024-08-26 | 10.687 | 56,049 | -81 | 0.00% | 598,976 |
| 2024-08-09 | 2024-08-07 | 11.174 | 56,130 | +1,859 | 0.00% | 627,219 |
| 2024-06-03 | 2024-05-30 | 10.702 | 54,271 | -169,279 | 0.00% | 580,801 |
| 2024-05-21 | 2024-05-17 | 10.586 | 223,550 | -36 | 0.00% | 2,366,399 |
| 2024-04-02 | 2024-03-27 | 10.586 | 223,586 | -533,039 | 0.00% | 2,366,780 |
| 2024-02-27 | 2024-02-23 | 10.969 | 756,625 | +34,386 | 0.01% | 8,299,735 |
| 2024-02-06 | 2024-02-02 | 10.993 | 722,239 | -1,726 | 0.01% | 7,939,343 |
| 2024-01-23 | 2024-01-19 | 11.109 | 723,965 | -14 | 0.01% | 8,042,532 |
| 2023-12-18 | 2023-12-14 | 10.876 | 723,979 | +34,387 | 0.01% | 7,874,254 |
| 2023-12-15 | 2023-12-13 | 10.446 | 689,592 | +103,159 | 0.01% | 7,203,447 |
| 2023-12-01 | 2023-11-29 | 9.771 | 586,433 | -8,596 | 0.01% | 5,730,197 |
| 2023-11-27 | 2023-11-23 | 9.562 | 595,029 | -8,597 | 0.01% | 5,689,601 |
| 2023-10-19 | 2023-10-17 | 9.585 | 603,626 | -18 | 0.01% | 5,785,848 |
| 2023-09-11 | 2023-09-06 | 9.632 | 603,644 | -36 | 0.01% | 5,814,108 |
| 2023-09-04 | 2023-08-30 | 9.899 | 603,680 | +1,719 | 0.01% | 5,975,967 |
| 2023-08-17 | 2023-08-15 | 10.879 | 601,961 | +21,389 | 0.01% | 6,548,758 |
| 2023-08-01 | 2023-07-28 | 11.289 | 580,572 | -7 | 0.01% | 6,554,145 |
| 2023-07-10 | 2023-07-06 | 11.289 | 580,579 | +1,659 | 0.01% | 6,554,224 |
| 2023-07-05 | 2023-07-03 | 11.024 | 578,920 | -133 | 0.01% | 6,381,883 |
| 2023-06-02 | 2023-05-31 | 12.607 | 579,053 | +25,087 | 0.01% | 7,300,241 |
| 2023-04-20 | 2023-04-18 | 12.960 | 553,966 | +7,931 | 0.01% | 7,179,515 |
| 2023-03-29 | 2023-03-27 | 13.036 | 546,035 | -68 | 0.01% | 7,118,031 |
| 2023-03-22 | 2023-03-20 | 13.011 | 546,103 | -12 | 0.01% | 7,105,148 |
| 2023-03-15 | 2023-03-13 | 13.238 | 546,115 | -21 | 0.01% | 7,229,234 |
| 2023-02-16 | 2023-02-14 | 13.490 | 546,136 | -6 | 0.01% | 7,367,217 |
| 2023-02-09 | 2023-02-07 | 13.389 | 546,142 | -21 | 0.01% | 7,312,215 |
| 2023-02-07 | 2023-02-03 | 13.439 | 546,163 | -520 | 0.01% | 7,340,039 |
| 2022-12-21 | 2022-12-19 | 11.952 | 546,683 | -20 | 0.01% | 6,533,754 |
| 2022-08-25 | 2022-08-23 | 14.202 | 546,703 | +15,758 | 0.01% | 7,764,071 |
| 2022-07-14 | 2022-07-12 | 14.435 | 530,945 | -33 | 0.01% | 7,664,345 |
| 2022-05-25 | 2022-05-23 | 13.942 | 530,978 | -6 | 0.01% | 7,402,894 |
| 2022-05-17 | 2022-05-13 | 15.685 | 530,984 | +39,678 | 0.01% | 8,328,619 |
| 2022-03-16 | 2022-03-14 | 14.703 | 491,306 | -81 | 0.01% | 7,223,757 |
| 2022-03-01 | 2022-02-25 | 14.928 | 491,387 | -142 | 0.01% | 7,335,252 |
| 2022-02-23 | 2022-02-21 | 15.152 | 491,529 | -37 | 0.01% | 7,447,708 |
| 2022-02-22 | 2022-02-18 | 15.180 | 491,566 | -30 | 0.01% | 7,462,062 |
| 2022-02-11 | 2022-02-09 | 15.124 | 491,596 | -12 | 0.01% | 7,434,929 |
| 2021-12-15 | 2021-12-13 | 14.815 | 491,608 | -5 | 0.01% | 7,283,374 |
| 2021-08-19 | 2021-08-17 | 15.568 | 491,613 | +14,026 | 0.01% | 7,653,555 |
| 2021-07-16 | 2021-07-14 | 15.366 | 477,587 | +15 | 0.01% | 7,338,633 |
| 2021-06-04 | 2021-06-02 | 15.164 | 477,572 | -29 | 0.01% | 7,241,845 |
| 2021-05-11 | 2021-05-07 | 17.074 | 477,601 | +17,074 | 0.01% | 8,154,582 |
| 2021-04-14 | 2021-04-12 | 16.445 | 460,527 | -2,003 | 0.01% | 7,573,368 |
| 2021-03-11 | 2021-03-09 | 16.175 | 462,530 | -151 | 0.01% | 7,481,614 |
| 2021-02-08 | 2021-02-04 | 15.546 | 462,681 | +6,677 | 0.01% | 7,193,010 |
| 2021-01-28 | 2021-01-26 | 15.486 | 456,004 | -28 | 0.01% | 7,061,888 |
| 2021-01-06 | 2021-01-04 | 15.007 | 456,032 | -668 | 0.01% | 6,843,758 |
| 2020-12-30 | 2020-12-28 | 15.217 | 456,700 | +6,677 | 0.01% | 6,949,545 |
| 2020-12-07 | 2020-12-03 | 15.367 | 450,023 | -11 | 0.01% | 6,915,342 |
| 2020-11-26 | 2020-11-24 | 15.457 | 450,034 | -10 | 0.01% | 6,955,953 |
| 2020-11-11 | 2020-11-09 | 14.887 | 450,044 | +657 | 0.01% | 6,699,972 |
| 2020-09-29 | 2020-09-25 | 15.127 | 449,387 | -4,674 | 0.01% | 6,797,880 |
| 2020-09-10 | 2020-09-08 | 16.056 | 454,061 | -75 | 0.01% | 7,290,220 |
| 2020-09-04 | 2020-09-02 | 16.445 | 454,136 | +1,992 | 0.01% | 7,468,268 |
| 2020-09-03 | 2020-09-01 | 16.505 | 452,144 | +2,003 | 0.01% | 7,462,597 |
| 2020-08-25 | 2020-08-21 | 17.927 | 450,141 | +11,641 | 0.01% | 8,069,692 |
| 2020-07-22 | 2020-07-20 | 17.958 | 438,500 | -39 | 0.01% | 7,874,487 |
| 2020-07-17 | 2020-07-15 | 17.589 | 438,539 | +3,252 | 0.01% | 7,713,369 |
| 2020-06-30 | 2020-06-26 | 17.466 | 435,287 | +56,586 | 0.01% | 7,602,630 |
| 2020-06-29 | 2020-06-24 | 17.343 | 378,701 | -56 | 0.01% | 6,567,732 |
| 2020-06-23 | 2020-06-19 | 17.435 | 378,757 | -56 | 0.01% | 6,603,643 |
| 2020-06-19 | 2020-06-17 | 17.343 | 378,813 | -81 | 0.01% | 6,569,674 |
| 2020-06-15 | 2020-06-11 | 17.681 | 378,894 | +81 | 0.01% | 6,699,238 |
| 2020-05-12 | 2020-05-08 | 20.095 | 378,813 | +11,892 | 0.01% | 7,612,378 |
| 2020-05-04 | 2020-04-28 | 19.714 | 366,921 | -1,260 | 0.01% | 7,233,624 |
| 2020-02-17 | 2020-02-13 | 18.825 | 368,181 | +1,260 | 0.01% | 6,931,190 |
| 2020-02-05 | 2020-02-03 | 18.667 | 366,921 | -100,800 | 0.01% | 6,849,228 |
| 2020-01-31 | 2020-01-29 | 18.603 | 467,721 | -25,200 | 0.01% | 8,701,142 |
| 2020-01-23 | 2020-01-21 | 18.413 | 492,921 | -5 | 0.01% | 9,076,054 |
| 2020-01-16 | 2020-01-14 | 18.667 | 492,926 | -64,259 | 0.01% | 9,201,334 |
| 2019-12-23 | 2019-12-19 | 17.492 | 557,185 | +1,260 | 0.01% | 9,746,367 |
| 2019-12-16 | 2019-12-12 | 17.968 | 555,925 | -3,150 | 0.01% | 9,989,055 |
| 2019-12-13 | 2019-12-11 | 17.873 | 559,075 | +3,150 | 0.01% | 9,992,409 |
| 2019-12-12 | 2019-12-10 | 17.778 | 555,925 | +31,499 | 0.01% | 9,883,164 |
| 2019-12-11 | 2019-12-09 | 17.968 | 524,426 | +63,000 | 0.01% | 9,423,070 |
| 2019-12-10 | 2019-12-06 | 18.191 | 461,426 | +63,000 | 0.01% | 8,393,603 |
| 2019-12-04 | 2019-12-02 | 18.318 | 398,426 | -10 | 0.01% | 7,298,191 |
| 2019-11-21 | 2019-11-19 | 18.603 | 398,436 | -17 | 0.01% | 7,412,214 |
| 2019-11-19 | 2019-11-15 | 18.191 | 398,453 | +17 | 0.01% | 7,248,088 |
| 2019-10-24 | 2019-10-22 | 19.810 | 398,436 | -10 | 0.01% | 7,892,869 |
| 2019-10-21 | 2019-10-17 | 19.810 | 398,446 | -27 | 0.01% | 7,893,067 |
| 2019-10-09 | 2019-10-04 | 19.778 | 398,473 | -54 | 0.01% | 7,880,952 |
| 2019-09-20 | 2019-09-18 | 20.127 | 398,527 | +24,570 | 0.01% | 8,021,189 |
| 2019-09-04 | 2019-09-02 | 19.651 | 373,957 | -76,230 | 0.01% | 7,348,591 |
| 2019-08-28 | 2019-08-26 | 20.583 | 450,187 | -10 | 0.01% | 9,266,317 |
| 2019-08-27 | 2019-08-23 | 20.746 | 450,197 | +10,672 | 0.01% | 9,339,718 |
| 2019-08-16 | 2019-08-14 | 20.258 | 439,525 | +24,602 | 0.01% | 8,903,938 |
| 2019-08-13 | 2019-08-09 | 21.071 | 414,923 | +49,820 | 0.01% | 8,742,850 |
| 2019-08-07 | 2019-08-05 | 20.258 | 365,103 | -300 | 0.01% | 7,396,290 |
| 2019-07-09 | 2019-07-05 | 20.356 | 365,403 | -2,461 | 0.01% | 7,438,013 |
| 2019-06-06 | 2019-06-04 | 20.421 | 367,864 | -13,101 | 0.01% | 7,512,032 |
| 2019-05-20 | 2019-05-16 | 19.510 | 380,965 | +6,151 | 0.01% | 7,432,704 |
| 2019-05-17 | 2019-05-15 | 19.478 | 374,814 | +30,753 | 0.01% | 7,300,509 |
| 2019-05-14 | 2019-05-09 | 20.517 | 344,061 | +10,886 | 0.01% | 7,059,114 |
| 2019-05-09 | 2019-05-07 | 20.282 | 333,175 | -2,618,268 | 0.01% | 6,757,451 |
| 2019-05-06 | 2019-05-02 | 20.383 | 2,951,443 | +73,854 | 0.07% | 60,158,450 |
| 2019-05-03 | 2019-04-30 | 20.416 | 2,877,589 | +476,482 | 0.06% | 58,749,732 |
| 2019-05-02 | 2019-04-29 | 20.483 | 2,401,107 | +89,341 | 0.05% | 49,182,986 |
| 2019-04-30 | 2019-04-26 | 20.551 | 2,311,766 | +536,042 | 0.05% | 47,508,229 |
| 2019-04-29 | 2019-04-25 | 20.618 | 1,775,724 | +59,560 | 0.04% | 36,611,488 |
| 2019-04-26 | 2019-04-24 | 20.551 | 1,716,164 | +655,163 | 0.04% | 35,268,237 |
| 2019-04-17 | 2019-04-15 | 20.920 | 1,061,001 | +328,772 | 0.02% | 22,196,136 |
| 2019-04-09 | 2019-04-04 | 20.685 | 732,229 | +11,912 | 0.02% | 15,146,113 |
| 2019-04-04 | 2019-04-02 | 20.853 | 720,317 | +387,142 | 0.02% | 15,020,653 |
| 2019-03-26 | 2019-03-22 | 20.954 | 333,175 | -31 | 0.01% | 6,981,207 |
| 2019-03-20 | 2019-03-18 | 20.517 | 333,206 | -10 | 0.01% | 6,836,402 |
| 2019-02-21 | 2019-02-19 | 20.013 | 333,216 | -25 | 0.01% | 6,668,769 |
| 2019-02-15 | 2019-02-13 | 19.778 | 333,241 | -75,046 | 0.01% | 6,590,939 |
| 2019-02-14 | 2019-02-12 | 19.812 | 408,287 | -4 | 0.01% | 8,088,931 |
| 2019-01-25 | 2019-01-23 | 19.610 | 408,291 | +75,046 | 0.01% | 8,006,749 |
| 2019-01-14 | 2019-01-10 | 19.543 | 333,245 | -596 | 0.01% | 6,512,686 |
| 2019-01-04 | 2019-01-02 | 19.107 | 333,841 | +492 | 0.01% | 6,378,602 |
| 2019-01-03 | 2018-12-31 | 18.939 | 333,349 | -4 | 0.01% | 6,313,233 |
| 2018-12-27 | 2018-12-20 | 19.174 | 333,353 | -47 | 0.01% | 6,391,665 |
| 2018-12-21 | 2018-12-19 | 19.040 | 333,400 | -20 | 0.01% | 6,347,785 |
| 2018-12-12 | 2018-12-10 | 19.879 | 333,420 | -5 | 0.01% | 6,628,067 |
| 2018-12-04 | 2018-11-30 | 19.006 | 333,425 | -25 | 0.01% | 6,337,065 |
| 2018-11-30 | 2018-11-28 | 18.872 | 333,450 | -243 | 0.01% | 6,292,751 |
| 2018-11-29 | 2018-11-27 | 19.174 | 333,693 | -25 | 0.01% | 6,398,184 |
| 2018-11-26 | 2018-11-22 | 18.368 | 333,718 | +12,687 | 0.01% | 6,129,718 |
| 2018-11-22 | 2018-11-20 | 18.603 | 321,031 | -25 | 0.01% | 5,972,144 |
| 2018-11-19 | 2018-11-15 | 18.536 | 321,056 | -25 | 0.01% | 5,951,047 |
| 2018-11-13 | 2018-11-09 | 18.066 | 321,081 | -9 | 0.01% | 5,800,567 |
| 2018-11-09 | 2018-11-07 | 18.133 | 321,090 | -21 | 0.01% | 5,822,293 |
| 2018-11-06 | 2018-11-02 | 17.999 | 321,111 | -25 | 0.01% | 5,779,543 |
| 2018-10-31 | 2018-10-29 | 17.898 | 321,136 | -9 | 0.01% | 5,747,642 |
| 2018-10-11 | 2018-10-09 | 18.099 | 321,145 | -104 | 0.01% | 5,812,507 |
| 2018-09-10 | 2018-09-06 | 16.823 | 321,249 | +59,560 | 0.01% | 5,404,469 |
| 2018-08-28 | 2018-08-24 | 17.594 | 261,689 | +7,471 | 0.01% | 4,604,218 |
| 2018-08-03 | 2018-08-01 | 17.802 | 254,218 | -9 | 0.01% | 4,525,496 |
| 2018-07-16 | 2018-07-12 | 17.802 | 254,227 | -15 | 0.01% | 4,525,656 |
| 2018-07-04 | 2018-06-29 | 17.318 | 254,242 | -477 | 0.01% | 4,402,888 |
| 2018-06-29 | 2018-06-27 | 17.421 | 254,719 | +35,116 | 0.01% | 4,437,563 |
| 2018-06-25 | 2018-06-21 | 17.283 | 219,603 | -72 | 0.01% | 3,795,429 |
| 2018-05-14 | 2018-05-10 | 18.699 | 219,675 | +7,703 | 0.01% | 4,107,774 |
| 2018-05-03 | 2018-04-30 | 18.520 | 211,972 | -951 | 0.01% | 3,925,766 |
| 2018-05-02 | 2018-04-27 | 18.449 | 212,923 | -48 | 0.01% | 3,928,124 |
| 2018-04-26 | 2018-04-24 | 18.592 | 212,971 | -50 | 0.01% | 3,959,526 |
| 2018-04-23 | 2018-04-19 | 18.449 | 213,021 | -27 | 0.01% | 3,929,932 |
| 2018-04-19 | 2018-04-17 | 18.341 | 213,048 | -2,791 | 0.01% | 3,907,535 |
| 2018-04-18 | 2018-04-16 | 18.055 | 215,839 | -284,214 | 0.01% | 3,896,869 |
| 2018-04-17 | 2018-04-13 | 17.911 | 500,053 | -389,429 | 0.01% | 8,956,564 |
| 2018-04-16 | 2018-04-12 | 17.911 | 889,482 | -318,236 | 0.02% | 15,931,716 |
| 2018-03-21 | 2018-03-19 | 17.714 | 1,207,718 | +5,583 | 0.03% | 21,393,766 |
| 2018-02-27 | 2018-02-23 | 17.875 | 1,202,135 | -591 | 0.03% | 21,488,653 |
| 2018-02-23 | 2018-02-21 | 17.893 | 1,202,726 | -8,375 | 0.03% | 21,520,759 |
| 2018-01-11 | 2018-01-09 | 18.126 | 1,211,101 | -146 | 0.03% | 21,952,616 |
| 2017-12-04 | 2017-11-30 | 17.571 | 1,211,247 | -234 | 0.03% | 21,282,720 |
| 2017-11-28 | 2017-11-24 | 17.410 | 1,211,481 | -806 | 0.03% | 21,091,539 |
| 2017-11-27 | 2017-11-23 | 17.159 | 1,212,287 | -3,350 | 0.03% | 20,801,582 |
| 2017-11-14 | 2017-11-10 | 17.141 | 1,215,637 | -14 | 0.03% | 20,837,291 |
| 2017-11-01 | 2017-10-30 | 17.051 | 1,215,651 | +608,556 | 0.03% | 20,728,662 |
| 2017-10-12 | 2017-10-10 | 17.159 | 607,095 | -2,233 | 0.01% | 10,417,118 |
| 2017-09-27 | 2017-09-25 | 16.890 | 609,328 | +2,792 | 0.01% | 10,291,726 |
| 2017-09-25 | 2017-09-21 | 17.034 | 606,536 | +2,233 | 0.01% | 10,331,479 |
| 2017-09-12 | 2017-09-08 | 17.463 | 604,303 | +5,583 | 0.01% | 10,553,215 |
| 2017-09-11 | 2017-09-07 | 17.625 | 598,720 | +2,792 | 0.01% | 10,552,231 |
| 2017-09-08 | 2017-09-06 | 17.857 | 595,928 | -48 | 0.01% | 10,641,782 |
| 2017-09-04 | 2017-08-31 | 18.090 | 595,976 | -112 | 0.01% | 10,781,410 |
| 2017-08-29 | 2017-08-25 | 18.965 | 596,088 | +16,234 | 0.01% | 11,305,009 |
| 2017-06-22 | 2017-06-20 | 18.744 | 579,854 | -544 | 0.01% | 10,869,004 |
| 2017-06-19 | 2017-06-15 | 18.597 | 580,398 | -70 | 0.01% | 10,793,706 |
| 2017-06-15 | 2017-06-13 | 18.597 | 580,468 | +371,478 | 0.01% | 10,795,008 |
| 2017-06-13 | 2017-06-09 | 18.892 | 208,990 | +180,851 | 0.01% | 3,948,173 |
| 2017-05-24 | 2017-05-22 | 18.560 | 28,139 | -2,173 | 0.00% | 522,267 |
| 2017-05-04 | 2017-04-28 | 18.321 | 30,312 | +543 | 0.00% | 555,343 |
| 2017-04-26 | 2017-04-24 | 18.302 | 29,769 | +2,173 | 0.00% | 544,846 |
| 2017-04-11 | 2017-04-07 | 18.634 | 27,596 | -9 | 0.00% | 514,221 |
| 2017-03-21 | 2017-03-17 | 19.692 | 27,605 | +916 | 0.00% | 543,601 |
| 2017-03-08 | 2017-03-06 | 19.654 | 26,689 | -5 | 0.00% | 524,547 |
| 2017-02-08 | 2017-02-06 | 20.987 | 26,694 | -45 | 0.00% | 560,231 |
| 2017-01-26 | 2017-01-24 | 20.454 | 26,739 | -36 | 0.00% | 546,917 |
| 2017-01-20 | 2017-01-18 | 19.959 | 26,775 | -5,251 | 0.00% | 534,396 |
| 2017-01-18 | 2017-01-16 | 19.806 | 32,026 | -8 | 0.00% | 634,320 |
| 2016-12-19 | 2016-12-15 | 18.169 | 32,034 | -8,927 | 0.00% | 582,012 |
| 2016-12-12 | 2016-12-08 | 18.987 | 40,961 | +5,251 | 0.00% | 777,746 |
| 2016-12-07 | 2016-12-05 | 18.930 | 35,710 | -10,501 | 0.00% | 676,003 |
| 2016-12-05 | 2016-12-01 | 19.387 | 46,211 | +5,250 | 0.00% | 895,912 |
| 2016-12-02 | 2016-11-30 | 19.273 | 40,961 | -5,250 | 0.00% | 789,448 |
| 2016-12-01 | 2016-11-29 | 18.930 | 46,211 | +5,250 | 0.00% | 874,790 |
| 2016-11-29 | 2016-11-25 | 18.473 | 40,961 | +5,251 | 0.00% | 756,684 |
| 2016-11-21 | 2016-11-17 | 18.892 | 35,710 | -13,652 | 0.00% | 674,643 |
| 2016-11-17 | 2016-11-15 | 18.588 | 49,362 | -10,502 | 0.00% | 917,518 |
| 2016-11-16 | 2016-11-14 | 18.569 | 59,864 | -38,856 | 0.00% | 1,111,585 |
| 2016-11-04 | 2016-11-02 | 20.111 | 98,720 | -5,251 | 0.00% | 1,985,369 |
| 2016-11-03 | 2016-11-01 | 20.416 | 103,971 | -22 | 0.00% | 2,122,654 |
| 2016-10-19 | 2016-10-17 | 21.216 | 103,993 | +1,576 | 0.00% | 2,206,285 |
| 2016-10-06 | 2016-10-04 | 21.178 | 102,417 | -5,251 | 0.00% | 2,168,948 |
| 2016-10-05 | 2016-10-03 | 20.911 | 107,668 | -45 | 0.00% | 2,251,444 |
| 2016-09-29 | 2016-09-27 | 21.140 | 107,713 | +29,929 | 0.00% | 2,277,002 |
| 2016-09-28 | 2016-09-26 | 21.101 | 77,784 | +5,251 | 0.00% | 1,641,354 |
| 2016-09-27 | 2016-09-23 | 20.759 | 72,533 | +5,251 | 0.00% | 1,505,686 |
| 2016-09-21 | 2016-09-19 | 21.063 | 67,282 | +525 | 0.00% | 1,417,184 |
| 2016-09-19 | 2016-09-14 | 20.873 | 66,757 | +5,229 | 0.00% | 1,393,412 |
| 2016-09-15 | 2016-09-13 | 20.987 | 61,528 | +5,251 | 0.00% | 1,291,299 |
| 2016-09-13 | 2016-09-09 | 21.330 | 56,277 | -36,756 | 0.00% | 1,200,387 |
| 2016-09-12 | 2016-09-08 | 20.911 | 93,033 | +57,759 | 0.00% | 1,945,412 |
| 2016-09-09 | 2016-09-07 | 20.721 | 35,274 | +10,502 | 0.00% | 730,896 |
| 2016-09-08 | 2016-09-06 | 20.911 | 24,772 | +5,250 | 0.00% | 518,007 |
| 2016-09-01 | 2016-08-30 | 20.530 | 19,522 | -1,050 | 0.00% | 400,789 |
| 2016-08-29 | 2016-08-25 | 22.128 | 20,572 | +494 | 0.00% | 455,218 |
| 2016-08-26 | 2016-08-24 | 22.362 | 20,078 | +1,025 | 0.00% | 448,988 |
| 2016-08-23 | 2016-08-19 | 21.933 | 19,053 | +9 | 0.00% | 417,887 |
| 2016-08-10 | 2016-08-08 | 23.533 | 19,044 | -90 | 0.00% | 448,162 |
| 2016-07-06 | 2016-07-04 | 22.167 | 19,134 | -17 | 0.00% | 424,144 |
| 2016-06-21 | 2016-06-17 | 21.191 | 19,151 | -224 | 0.00% | 405,836 |
| 2016-05-09 | 2016-05-05 | 22.824 | 19,375 | +492 | 0.00% | 442,221 |
| 2016-05-04 | 2016-04-29 | 22.504 | 18,883 | -130 | 0.00% | 424,943 |
| 2016-04-01 | 2016-03-30 | 21.423 | 19,013 | -1,998 | 0.00% | 407,312 |
| 2016-03-31 | 2016-03-29 | 21.303 | 21,011 | -999 | 0.00% | 447,591 |
| 2016-03-29 | 2016-03-23 | 21.663 | 22,010 | +999 | 0.00% | 476,804 |
| 2016-03-24 | 2016-03-22 | 21.823 | 21,011 | +499 | 0.00% | 458,528 |
| 2016-03-23 | 2016-03-21 | 21.903 | 20,512 | +975 | 0.00% | 449,281 |
| 2016-03-07 | 2016-03-03 | 21.343 | 19,537 | -499 | 0.00% | 416,973 |
| 2016-03-04 | 2016-03-02 | 21.783 | 20,036 | +999 | 0.00% | 436,448 |
| 2016-03-03 | 2016-03-01 | 21.983 | 19,037 | -5,994 | 0.00% | 418,498 |
| 2016-03-02 | 2016-02-29 | 21.543 | 25,031 | -3,996 | 0.00% | 539,242 |
| 2016-03-01 | 2016-02-26 | 21.663 | 29,027 | +9,772 | 0.00% | 628,814 |
| 2015-12-30 | 2015-12-28 | 19.481 | 19,255 | -26 | 0.00% | 375,102 |
| 2015-12-22 | 2015-12-18 | 19.621 | 19,281 | -65 | 0.00% | 378,311 |
| 2015-12-07 | 2015-12-03 | 19.301 | 19,346 | -1,236 | 0.00% | 373,389 |
| 2015-11-06 | 2015-11-04 | 18.700 | 20,582 | -124 | 0.00% | 384,882 |
| 2015-11-05 | 2015-11-03 | 18.400 | 20,706 | -2,498 | 0.00% | 380,982 |
| 2015-09-09 | 2015-09-07 | 17.619 | 23,204 | -21 | 0.00% | 408,826 |
| 2015-08-24 | 2015-08-20 | 20.270 | 23,225 | +606 | 0.00% | 470,761 |
| 2015-08-14 | 2015-08-12 | 19.550 | 22,619 | -1,971 | 0.00% | 442,203 |
| 2015-08-11 | 2015-08-07 | 19.858 | 24,590 | +2,432 | 0.00% | 488,319 |
| 2015-08-07 | 2015-08-05 | 18.728 | 22,158 | +1,946 | 0.00% | 414,970 |
| 2015-07-10 | 2015-07-08 | 17.905 | 20,212 | -32 | 0.00% | 361,906 |
| 2015-06-18 | 2015-06-16 | 19.715 | 20,244 | -20 | 0.00% | 399,101 |
| 2015-05-29 | 2015-05-27 | 20.023 | 20,264 | -63 | 0.00% | 405,744 |
| 2015-05-12 | 2015-05-08 | 21.787 | 20,327 | -51 | 0.00% | 442,874 |
| 2015-05-11 | 2015-05-07 | 21.661 | 20,378 | +458 | 0.00% | 441,414 |
| 2015-04-28 | 2015-04-24 | 21.661 | 19,920 | -7 | 0.00% | 431,493 |
| 2015-04-27 | 2015-04-23 | 21.493 | 19,927 | -20 | 0.00% | 428,292 |
| 2015-04-16 | 2015-04-14 | 21.872 | 19,947 | -41 | 0.00% | 436,273 |
| 2015-03-25 | 2015-03-23 | 21.115 | 19,988 | -8 | 0.00% | 422,037 |
| 2015-03-11 | 2015-03-09 | 21.199 | 19,996 | -48 | 0.00% | 423,888 |
| 2015-03-03 | 2015-02-27 | 21.619 | 20,044 | -216 | 0.00% | 433,336 |
| 2015-01-12 | 2015-01-08 | 19.937 | 20,260 | -48 | 0.00% | 403,920 |
| 2014-12-05 | 2014-12-03 | 20.652 | 20,308 | -87,492 | 0.00% | 419,397 |
| 2014-11-26 | 2014-11-24 | 20.631 | 107,800 | -55,159 | 0.00% | 2,224,001 |
| 2014-10-10 | 2014-10-08 | 19.663 | 162,959 | +142,651 | 0.00% | 3,204,329 |
| 2014-10-09 | 2014-10-07 | 20.715 | 20,308 | -63 | 0.00% | 420,679 |
| 2014-09-24 | 2014-09-22 | 19.979 | 20,371 | -43 | 0.00% | 406,989 |
| 2014-09-08 | 2014-09-04 | 19.621 | 20,414 | -5,706 | 0.00% | 400,550 |
| 2014-09-05 | 2014-09-03 | 19.832 | 26,120 | -7 | 0.00% | 518,003 |
| 2014-08-25 | 2014-08-21 | 20.130 | 26,127 | +578 | 0.00% | 525,933 |
| 2014-08-20 | 2014-08-18 | 20.732 | 25,549 | -16 | 0.00% | 529,683 |
| 2014-08-19 | 2014-08-15 | 20.366 | 25,565 | -61 | 0.00% | 520,668 |
| 2014-08-18 | 2014-08-14 | 20.452 | 25,626 | +61 | 0.00% | 524,115 |
| 2014-08-11 | 2014-08-07 | 20.366 | 25,565 | -20 | 0.00% | 520,668 |
| 2014-08-04 | 2014-07-31 | 19.764 | 25,585 | -12 | 0.00% | 505,669 |
| 2014-07-28 | 2014-07-24 | 19.979 | 25,597 | -19 | 0.00% | 511,411 |
| 2014-07-25 | 2014-07-23 | 19.979 | 25,616 | -8 | 0.00% | 511,791 |
| 2014-07-24 | 2014-07-22 | 19.764 | 25,624 | +2,028 | 0.00% | 506,440 |
| 2014-07-18 | 2014-07-16 | 19.528 | 23,596 | -19 | 0.00% | 460,776 |
| 2014-07-14 | 2014-07-10 | 19.463 | 23,615 | -13 | 0.00% | 459,623 |
| 2014-07-11 | 2014-07-09 | 19.764 | 23,628 | -7 | 0.00% | 466,990 |
| 2014-07-09 | 2014-07-07 | 18.667 | 23,635 | -11 | 0.00% | 441,205 |
| 2014-07-04 | 2014-07-02 | 19.678 | 23,646 | -20 | 0.00% | 465,312 |
| 2014-06-30 | 2014-06-26 | 20.001 | 23,666 | -372 | 0.00% | 473,340 |
| 2014-06-26 | 2014-06-24 | 18.775 | 24,038 | -80 | 0.00% | 451,313 |
| 2014-06-20 | 2014-06-18 | 19.166 | 24,118 | -40 | 0.00% | 462,254 |
| 2014-06-19 | 2014-06-17 | 18.567 | 24,158 | +764 | 0.00% | 448,534 |
| 2014-06-18 | 2014-06-16 | 18.656 | 23,394 | -156 | 0.00% | 436,428 |
| 2014-06-12 | 2014-06-10 | 18.833 | 23,550 | -39 | 0.00% | 443,522 |
| 2014-06-09 | 2014-06-05 | 19.011 | 23,589 | -617 | 0.00% | 448,448 |
| 2014-06-04 | 2014-05-30 | 18.767 | 24,206 | -19 | 0.00% | 454,264 |
| 2014-06-03 | 2014-05-29 | 19.011 | 24,225 | -16 | 0.00% | 460,539 |
| 2014-05-15 | 2014-05-13 | 18.966 | 24,241 | -49 | 0.00% | 459,766 |
| 2014-04-16 | 2014-04-14 | 18.433 | 24,290 | -8 | 0.00% | 447,748 |
| 2014-04-10 | 2014-04-08 | 18.100 | 24,298 | -125 | 0.00% | 439,801 |
| 2014-04-04 | 2014-04-02 | 18.100 | 24,423 | -14 | 0.00% | 442,064 |
| 2014-03-28 | 2014-03-26 | 17.745 | 24,437 | -54 | 0.00% | 433,634 |
| 2014-03-24 | 2014-03-20 | 17.812 | 24,491 | -27 | 0.00% | 436,224 |
| 2014-03-17 | 2014-03-13 | 19.174 | 24,518 | +720 | 0.00% | 470,103 |
| 2014-03-04 | 2014-02-28 | 18.853 | 23,798 | -2,668 | 0.00% | 448,675 |
| 2014-02-28 | 2014-02-26 | 18.007 | 26,466 | -114 | 0.00% | 476,570 |
| 2014-02-24 | 2014-02-20 | 18.281 | 26,580 | -37 | 0.00% | 485,921 |
| 2014-02-21 | 2014-02-19 | 18.259 | 26,617 | -1,176 | 0.00% | 485,988 |
| 2014-02-11 | 2014-02-07 | 17.435 | 27,793 | -1,311 | 0.00% | 484,567 |
| 2014-01-16 | 2014-01-14 | 17.664 | 29,104 | -17 | 0.00% | 514,084 |
| 2013-12-30 | 2013-12-24 | 17.298 | 29,121 | -37 | 0.00% | 503,723 |
| 2013-12-09 | 2013-12-05 | 15.902 | 29,158 | -4,371 | 0.00% | 463,667 |
| 2013-12-06 | 2013-12-04 | 16.108 | 33,529 | -11 | 0.00% | 540,079 |
| 2013-11-28 | 2013-11-26 | 15.010 | 33,540 | -4,371 | 0.00% | 503,420 |
| 2013-11-21 | 2013-11-19 | 14.392 | 37,911 | +4,180 | 0.00% | 545,607 |
| 2013-11-19 | 2013-11-15 | 14.849 | 33,731 | +875 | 0.00% | 500,885 |
| 2013-11-18 | 2013-11-14 | 15.284 | 32,856 | -491 | 0.00% | 502,175 |
| 2013-11-08 | 2013-11-06 | 16.039 | 33,347 | -26 | 0.00% | 534,858 |
| 2013-11-07 | 2013-11-05 | 16.131 | 33,373 | -25 | 0.00% | 538,329 |
| 2013-11-06 | 2013-11-04 | 16.108 | 33,398 | -153 | 0.00% | 537,968 |
| 2013-11-04 | 2013-10-31 | 16.451 | 33,551 | -2,185 | 0.00% | 551,948 |
| 2013-11-01 | 2013-10-30 | 16.474 | 35,736 | -2,185 | 0.00% | 588,711 |
| 2013-10-31 | 2013-10-29 | 16.405 | 37,921 | -4,371 | 0.00% | 622,104 |
| 2013-10-25 | 2013-10-23 | 16.474 | 42,292 | -11 | 0.00% | 696,714 |
| 2013-10-23 | 2013-10-21 | 16.474 | 42,303 | -382 | 0.00% | 696,895 |
| 2013-10-18 | 2013-10-16 | 16.428 | 42,685 | -37 | 0.00% | 701,235 |
| 2013-10-15 | 2013-10-10 | 16.451 | 42,722 | -15 | 0.00% | 702,820 |
| 2013-10-03 | 2013-09-30 | 16.657 | 42,737 | -4 | 0.00% | 711,867 |
| 2013-09-25 | 2013-09-23 | 16.703 | 42,741 | -37 | 0.00% | 713,890 |
| 2013-09-24 | 2013-09-19 | 16.932 | 42,778 | -38 | 0.00% | 724,296 |
| 2013-09-13 | 2013-09-11 | 16.222 | 42,816 | -76 | 0.00% | 694,570 |
| 2013-09-10 | 2013-09-06 | 17.002 | 42,892 | +1,217 | 0.00% | 729,256 |
| 2013-07-30 | 2013-07-26 | 17.567 | 41,675 | -4,246 | 0.00% | 732,118 |
| 2013-06-27 | 2013-06-25 | 16.837 | 45,921 | -4,247 | 0.00% | 773,186 |
| 2013-06-04 | 2013-05-31 | 20.817 | 50,168 | -29 | 0.00% | 1,044,349 |
| 2013-05-29 | 2013-05-27 | 18.627 | 50,197 | +2,548 | 0.00% | 935,020 |
| 2013-05-16 | 2013-05-14 | 18.462 | 47,649 | +4,247 | 0.00% | 879,704 |
| 2013-05-15 | 2013-05-13 | 19.997 | 43,402 | -7 | 0.00% | 867,890 |
| 2013-05-14 | 2013-05-10 | 20.045 | 43,409 | +1,133 | 0.00% | 870,130 |
| 2013-05-09 | 2013-05-07 | 20.093 | 42,276 | +4,135 | 0.00% | 849,463 |
| 2013-05-02 | 2013-04-29 | 19.465 | 38,141 | +3,309 | 0.00% | 742,399 |
| 2013-04-24 | 2013-04-22 | 18.981 | 34,832 | +4,963 | 0.00% | 661,147 |
| 2013-04-22 | 2013-04-18 | 18.812 | 29,869 | -4,136 | 0.00% | 561,888 |
| 2013-04-18 | 2013-04-16 | 18.667 | 34,005 | +4,136 | 0.00% | 634,760 |
| 2013-04-12 | 2013-04-10 | 19.199 | 29,869 | -2,068 | 0.00% | 573,444 |
| 2013-04-11 | 2013-04-09 | 19.029 | 31,937 | -4,136 | 0.00% | 607,741 |
| 2013-04-09 | 2013-04-05 | 18.570 | 36,073 | +6,204 | 0.00% | 669,874 |
| 2013-04-08 | 2013-04-03 | 19.102 | 29,869 | -41,357 | 0.00% | 570,555 |
| 2013-04-03 | 2013-03-28 | 18.788 | 71,226 | -4,136 | 0.00% | 1,338,164 |
| 2013-03-15 | 2013-03-13 | 18.546 | 75,362 | -2,068 | 0.00% | 1,397,647 |
| 2013-03-14 | 2013-03-12 | 18.425 | 77,430 | +6,204 | 0.00% | 1,426,638 |
| 2013-03-12 | 2013-03-08 | 18.594 | 71,226 | -2,068 | 0.00% | 1,324,386 |
| 2013-03-07 | 2013-03-05 | 17.772 | 73,294 | +2,068 | 0.00% | 1,302,583 |
| 2013-03-05 | 2013-03-01 | 18.207 | 71,226 | -12,408 | 0.00% | 1,296,830 |
| 2013-03-04 | 2013-02-28 | 18.328 | 83,634 | +4,136 | 0.00% | 1,532,857 |
| 2013-03-01 | 2013-02-27 | 17.941 | 79,498 | +12,407 | 0.00% | 1,426,296 |
| 2013-02-15 | 2013-02-08 | 17.893 | 67,091 | -11 | 0.00% | 1,200,454 |
| 2013-02-14 | 2013-02-07 | 17.772 | 67,102 | -36 | 0.00% | 1,192,539 |
| 2013-02-01 | 2013-01-30 | 17.434 | 67,138 | -151 | 0.00% | 1,170,451 |
| 2013-01-15 | 2013-01-11 | 17.385 | 67,289 | -8,271 | 0.00% | 1,169,830 |
| 2013-01-04 | 2013-01-02 | 18.256 | 75,560 | -22 | 0.00% | 1,379,395 |
| 2012-12-18 | 2012-12-14 | 18.304 | 75,582 | -69,066 | 0.00% | 1,383,451 |
| 2012-12-13 | 2012-12-11 | 18.691 | 144,648 | -255 | 0.01% | 2,703,595 |
| 2012-12-11 | 2012-12-07 | 18.836 | 144,903 | +41,612 | 0.01% | 2,729,383 |
| 2012-12-10 | 2012-12-06 | 18.522 | 103,291 | -72 | 0.00% | 1,913,114 |
| 2012-12-07 | 2012-12-05 | 19.078 | 103,363 | -6,204 | 0.00% | 1,971,931 |
| 2012-12-06 | 2012-12-04 | 18.256 | 109,567 | +69,067 | 0.00% | 2,000,214 |
| 2012-12-04 | 2012-11-30 | 17.820 | 40,500 | -12,407 | 0.00% | 721,726 |
| 2012-12-03 | 2012-11-29 | 17.724 | 52,907 | -8,272 | 0.00% | 937,706 |
| 2012-11-30 | 2012-11-28 | 17.724 | 61,179 | -4,135 | 0.00% | 1,084,316 |
| 2012-11-29 | 2012-11-27 | 17.820 | 65,314 | +12,407 | 0.00% | 1,163,921 |
| 2012-11-28 | 2012-11-26 | 17.772 | 52,907 | +4,135 | 0.00% | 940,265 |
| 2012-11-27 | 2012-11-23 | 18.014 | 48,772 | +6,204 | 0.00% | 878,570 |
| 2012-11-26 | 2012-11-22 | 18.280 | 42,568 | -35 | 0.00% | 778,135 |
| 2012-11-23 | 2012-11-21 | 18.328 | 42,603 | +2,068 | 0.00% | 780,835 |
| 2012-11-21 | 2012-11-19 | 18.231 | 40,535 | -2,068 | 0.00% | 739,011 |
| 2012-11-19 | 2012-11-15 | 17.699 | 42,603 | +8,275 | 0.00% | 754,051 |
| 2012-11-14 | 2012-11-12 | 18.159 | 34,328 | +8,271 | 0.00% | 623,359 |
| 2012-10-29 | 2012-10-25 | 17.917 | 26,057 | -6,275 | 0.00% | 466,866 |
| 2012-10-26 | 2012-10-24 | 17.772 | 32,332 | -506 | 0.00% | 574,605 |
| 2012-10-12 | 2012-10-10 | 16.128 | 32,838 | +5,662 | 0.00% | 529,605 |
| 2012-10-11 | 2012-10-09 | 16.152 | 27,176 | -594 | 0.00% | 438,947 |
| 2012-10-04 | 2012-09-28 | 15.910 | 27,770 | -7 | 0.00% | 441,826 |
| 2012-10-03 | 2012-09-27 | 16.055 | 27,777 | -35 | 0.00% | 445,967 |
| 2012-09-27 | 2012-09-25 | 16.297 | 27,812 | -22 | 0.00% | 453,254 |
| 2012-09-20 | 2012-09-18 | 15.765 | 27,834 | -4,135 | 0.00% | 438,806 |
| 2012-09-18 | 2012-09-14 | 16.611 | 31,969 | -774 | 0.00% | 531,050 |
| 2012-09-11 | 2012-09-07 | 17.298 | 32,743 | +2,911 | 0.00% | 566,380 |
| 2012-09-10 | 2012-09-06 | 17.124 | 29,832 | +2,009 | 0.00% | 510,829 |
| 2012-09-07 | 2012-09-05 | 17.099 | 27,823 | -351 | 0.00% | 475,735 |
| 2012-09-05 | 2012-09-03 | 16.651 | 28,174 | -44 | 0.00% | 469,115 |
| 2012-08-31 | 2012-08-29 | 16.725 | 28,218 | -63 | 0.00% | 471,954 |
| 2012-08-28 | 2012-08-24 | 16.427 | 28,281 | -113 | 0.00% | 464,561 |
| 2012-08-27 | 2012-08-23 | 16.327 | 28,394 | -32 | 0.00% | 463,591 |
| 2012-08-23 | 2012-08-21 | 16.103 | 28,426 | -10 | 0.00% | 457,746 |
| 2012-08-21 | 2012-08-17 | 16.252 | 28,436 | -39 | 0.00% | 462,153 |
| 2012-08-20 | 2012-08-16 | 16.203 | 28,475 | -728 | 0.00% | 461,370 |
| 2012-08-17 | 2012-08-15 | 16.103 | 29,203 | -14 | 0.00% | 470,258 |
| 2012-08-15 | 2012-08-13 | 15.730 | 29,217 | +3 | 0.00% | 459,576 |
| 2012-08-14 | 2012-08-10 | 15.755 | 29,214 | -5,297 | 0.00% | 460,256 |
| 2012-08-13 | 2012-08-09 | 15.506 | 34,511 | -88 | 0.00% | 535,118 |
| 2012-08-10 | 2012-08-08 | 15.431 | 34,599 | -31 | 0.00% | 533,900 |
| 2012-07-11 | 2012-07-09 | 15.506 | 34,630 | -1,607 | 0.00% | 536,964 |
| 2012-07-10 | 2012-07-06 | 15.556 | 36,237 | -39 | 0.00% | 563,685 |
| 2012-06-27 | 2012-06-25 | 14.859 | 36,276 | -2,009 | 0.00% | 539,012 |
| 2012-06-19 | 2012-06-15 | 14.908 | 38,285 | -8,036 | 0.00% | 570,768 |
| 2012-06-15 | 2012-06-13 | 14.635 | 46,321 | -8,036 | 0.00% | 677,891 |
| 2012-06-14 | 2012-06-12 | 14.585 | 54,357 | +8,036 | 0.00% | 792,789 |
| 2012-06-13 | 2012-06-11 | 14.784 | 46,321 | -1,205 | 0.00% | 684,808 |
| 2012-06-12 | 2012-06-08 | 14.759 | 47,526 | +3,214 | 0.00% | 701,440 |
| 2012-06-07 | 2012-06-05 | 14.859 | 44,312 | -6,027 | 0.00% | 658,415 |
| 2012-06-05 | 2012-06-01 | 14.958 | 50,339 | -20,106 | 0.00% | 752,980 |
| 2012-06-04 | 2012-05-31 | 14.709 | 70,445 | +16,071 | 0.00% | 1,036,196 |
| 2012-06-01 | 2012-05-30 | 14.908 | 54,374 | -2,009 | 0.00% | 810,630 |
| 2012-05-30 | 2012-05-28 | 14.983 | 56,383 | -6,027 | 0.00% | 844,790 |
| 2012-05-29 | 2012-05-25 | 14.933 | 62,410 | -77 | 0.00% | 931,987 |
| 2012-05-28 | 2012-05-24 | 14.859 | 62,487 | +8,036 | 0.00% | 928,471 |
| 2012-05-25 | 2012-05-23 | 14.859 | 54,451 | +12,054 | 0.00% | 809,067 |
| 2012-05-24 | 2012-05-22 | 14.734 | 42,397 | +4,018 | 0.00% | 624,685 |
| 2012-05-18 | 2012-05-16 | 14.535 | 38,379 | -2,009 | 0.00% | 557,841 |
| 2012-05-17 | 2012-05-15 | 15.307 | 40,388 | -351 | 0.00% | 618,204 |
| 2012-05-16 | 2012-05-14 | 15.257 | 40,739 | +72 | 0.00% | 621,549 |
| 2012-05-14 | 2012-05-10 | 15.506 | 40,667 | +2,061 | 0.00% | 630,572 |
| 2012-05-11 | 2012-05-09 | 15.381 | 38,606 | -4,018 | 0.00% | 593,810 |
| 2012-05-10 | 2012-05-08 | 15.381 | 42,624 | -4,017 | 0.00% | 655,612 |
| 2012-05-09 | 2012-05-07 | 15.108 | 46,641 | +3,214 | 0.00% | 704,630 |
| 2012-05-08 | 2012-05-04 | 15.042 | 43,427 | +21,148 | 0.00% | 653,241 |
| 2012-05-07 | 2012-05-03 | 15.343 | 22,279 | +924 | 0.00% | 341,818 |
| 2012-05-04 | 2012-05-02 | 15.518 | 21,355 | +3,537 | 0.00% | 331,383 |
| 2012-05-02 | 2012-04-27 | 15.167 | 17,818 | -4,794 | 0.00% | 270,253 |
| 2012-04-26 | 2012-04-24 | 15.243 | 22,612 | -11,187 | 0.00% | 344,664 |
| 2012-04-24 | 2012-04-20 | 14.992 | 33,799 | -23,973 | 0.00% | 506,722 |
| 2012-04-23 | 2012-04-19 | 14.942 | 57,772 | +29,566 | 0.00% | 863,239 |
| 2012-04-20 | 2012-04-18 | 15.017 | 28,206 | +6,393 | 0.00% | 423,577 |
| 2012-04-19 | 2012-04-17 | 15.117 | 21,813 | +3,995 | 0.00% | 329,755 |
| 2012-04-16 | 2012-04-12 | 15.318 | 17,818 | -141,798 | 0.00% | 272,929 |
| 2012-04-13 | 2012-04-11 | 14.967 | 159,616 | +140,872 | 0.01% | 2,389,003 |
| 2012-03-30 | 2012-03-28 | 15.017 | 18,744 | -66 | 0.00% | 281,483 |
| 2012-03-19 | 2012-03-15 | 14.191 | 18,810 | -37 | 0.00% | 266,938 |
| 2012-03-14 | 2012-03-12 | 14.066 | 18,847 | -10 | 0.00% | 265,105 |
| 2012-03-13 | 2012-03-09 | 14.016 | 18,857 | -218 | 0.00% | 264,302 |
| 2012-03-12 | 2012-03-08 | 13.766 | 19,075 | -3,996 | 0.00% | 262,583 |
| 2012-03-09 | 2012-03-07 | 13.991 | 23,071 | -83 | 0.00% | 322,788 |
| 2012-03-08 | 2012-03-06 | 14.216 | 23,154 | -7 | 0.00% | 329,165 |
| 2012-03-02 | 2012-02-29 | 13.991 | 23,161 | +7,351 | 0.00% | 324,047 |
| 2012-03-01 | 2012-02-28 | 13.766 | 15,810 | -1,998 | 0.00% | 217,637 |
| 2012-02-29 | 2012-02-27 | 13.290 | 17,808 | -1,199 | 0.00% | 236,673 |
| 2012-02-28 | 2012-02-24 | 13.591 | 19,007 | -3,995 | 0.00% | 258,317 |
| 2012-02-27 | 2012-02-23 | 13.015 | 23,002 | +3,995 | 0.00% | 299,370 |
| 2012-02-06 | 2012-02-02 | 12.740 | 19,007 | -7,990 | 0.00% | 242,142 |
| 2012-02-02 | 2012-01-31 | 12.439 | 26,997 | -1,998 | 0.00% | 335,823 |
| 2012-02-01 | 2012-01-30 | 12.289 | 28,995 | +1,998 | 0.00% | 356,323 |
| 2012-01-30 | 2012-01-26 | 12.439 | 26,997 | -23,973 | 0.00% | 335,823 |
| 2012-01-27 | 2012-01-20 | 12.164 | 50,970 | +19,977 | 0.00% | 619,998 |
| 2012-01-26 | 2012-01-19 | 12.139 | 30,993 | +5,194 | 0.00% | 376,222 |
| 2012-01-20 | 2012-01-18 | 12.239 | 25,799 | +6,792 | 0.00% | 315,755 |
| 2012-01-13 | 2012-01-11 | 11.839 | 19,007 | -9,645 | 0.00% | 225,016 |
| 2012-01-11 | 2012-01-09 | 12.014 | 28,652 | -3,996 | 0.00% | 344,219 |
| 2012-01-10 | 2012-01-06 | 11.989 | 32,648 | +3,996 | 0.00% | 391,409 |
| 2012-01-09 | 2012-01-05 | 12.139 | 28,652 | +3,196 | 0.00% | 347,805 |
| 2012-01-03 | 2011-12-29 | 11.263 | 25,456 | -127,853 | 0.00% | 286,709 |
| 2011-12-13 | 2011-12-09 | 11.313 | 153,309 | -7,991 | 0.01% | 1,734,384 |
| 2011-12-07 | 2011-12-05 | 11.463 | 161,300 | -1,997 | 0.01% | 1,849,009 |
| 2011-12-06 | 2011-12-02 | 11.413 | 163,297 | +7,990 | 0.01% | 1,863,726 |
| 2011-12-01 | 2011-11-29 | 11.388 | 155,307 | 0.01% | 1,768,649 |
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