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 | 14.950 | 29,400 | +0 | 0.00% | 439,530 |
| 2025-10-13 | 2025-10-09 | 14.970 | 29,400 | +0 | 0.00% | 440,118 |
| 2025-10-10 | 2025-10-08 | 14.990 | 29,400 | +0 | 0.00% | 440,706 |
| 2025-10-09 | 2025-10-06 | 15.070 | 29,400 | +0 | 0.00% | 443,058 |
| 2025-10-08 | 2025-10-03 | 15.140 | 29,400 | +0 | 0.00% | 445,116 |
| 2025-10-06 | 2025-10-02 | 15.180 | 29,400 | +0 | 0.00% | 446,292 |
| 2025-10-03 | 2025-09-30 | 15.560 | 29,400 | +0 | 0.00% | 457,464 |
| 2025-10-02 | 2025-09-29 | 15.480 | 29,400 | +0 | 0.00% | 455,112 |
| 2025-09-30 | 2025-09-26 | 15.260 | 29,400 | +0 | 0.00% | 448,644 |
| 2025-09-29 | 2025-09-25 | 15.430 | 29,400 | +0 | 0.00% | 453,642 |
| 2025-09-26 | 2025-09-24 | 15.710 | 29,400 | +0 | 0.00% | 461,874 |
| 2025-09-25 | 2025-09-23 | 15.770 | 29,400 | +0 | 0.00% | 463,638 |
| 2025-09-24 | 2025-09-22 | 16.040 | 29,400 | +0 | 0.00% | 471,576 |
| 2025-09-23 | 2025-09-19 | 15.650 | 29,400 | +0 | 0.00% | 460,110 |
| 2025-09-22 | 2025-09-18 | 15.490 | 29,400 | +0 | 0.00% | 455,406 |
| 2025-09-19 | 2025-09-17 | 15.790 | 29,400 | +0 | 0.00% | 464,226 |
| 2025-09-18 | 2025-09-16 | 16.130 | 29,400 | +0 | 0.00% | 474,222 |
| 2025-09-17 | 2025-09-15 | 15.880 | 29,400 | +0 | 0.00% | 466,872 |
| 2025-09-16 | 2025-09-12 | 16.000 | 29,400 | +0 | 0.00% | 470,400 |
| 2025-09-15 | 2025-09-11 | 16.480 | 29,400 | +0 | 0.00% | 484,512 |
| 2025-09-12 | 2025-09-10 | 16.390 | 29,400 | +0 | 0.00% | 481,866 |
| 2025-09-11 | 2025-09-09 | 16.190 | 29,400 | +0 | 0.00% | 475,986 |
| 2025-09-10 | 2025-09-08 | 16.160 | 29,400 | +0 | 0.00% | 475,104 |
| 2025-09-09 | 2025-09-05 | 16.020 | 29,400 | +0 | 0.00% | 470,988 |
| 2025-09-08 | 2025-09-04 | 15.550 | 29,400 | +0 | 0.00% | 457,170 |
| 2025-09-05 | 2025-09-03 | 15.560 | 29,400 | +0 | 0.00% | 457,464 |
| 2025-09-04 | 2025-09-02 | 15.190 | 29,400 | +0 | 0.00% | 446,586 |
| 2025-09-03 | 2025-09-01 | 14.920 | 29,400 | +0 | 0.00% | 438,648 |
| 2025-09-02 | 2025-08-29 | 14.560 | 29,400 | +0 | 0.00% | 428,064 |
| 2025-09-01 | 2025-08-28 | 14.450 | 29,400 | +0 | 0.00% | 424,830 |
| 2025-08-29 | 2025-08-27 | 14.320 | 29,400 | +0 | 0.00% | 421,008 |
| 2025-08-28 | 2025-08-26 | 14.700 | 29,400 | +0 | 0.00% | 432,180 |
| 2025-08-27 | 2025-08-25 | 14.670 | 29,400 | +0 | 0.00% | 431,298 |
| 2025-08-26 | 2025-08-22 | 14.580 | 29,400 | +0 | 0.00% | 428,652 |
| 2025-08-25 | 2025-08-21 | 14.460 | 29,400 | +0 | 0.00% | 425,124 |
| 2025-08-22 | 2025-08-20 | 14.280 | 29,400 | +0 | 0.00% | 419,832 |
| 2025-08-21 | 2025-08-19 | 14.280 | 29,400 | +0 | 0.00% | 419,832 |
| 2025-08-20 | 2025-08-18 | 14.450 | 29,400 | +0 | 0.00% | 424,830 |
| 2025-08-19 | 2025-08-15 | 14.100 | 29,400 | +0 | 0.00% | 414,540 |
| 2025-08-18 | 2025-08-14 | 14.350 | 29,400 | +0 | 0.00% | 421,890 |
| 2025-08-15 | 2025-08-13 | 14.260 | 29,400 | +0 | 0.00% | 419,244 |
| 2025-08-14 | 2025-08-12 | 13.740 | 29,400 | +0 | 0.00% | 403,956 |
| 2025-08-13 | 2025-08-11 | 13.700 | 29,400 | +0 | 0.00% | 402,780 |
| 2025-08-12 | 2025-08-08 | 14.010 | 29,400 | +0 | 0.00% | 411,894 |
| 2025-08-11 | 2025-08-07 | 13.790 | 29,400 | +0 | 0.00% | 405,426 |
| 2025-08-08 | 2025-08-06 | 13.390 | 29,400 | +0 | 0.00% | 393,666 |
| 2025-08-07 | 2025-08-05 | 13.120 | 29,400 | +0 | 0.00% | 385,728 |
| 2025-08-06 | 2025-08-04 | 13.858 | 29,400 | +0 | 0.00% | 407,418 |
| 2025-08-05 | 2025-08-01 | 13.520 | 29,400 | +695 | 0.00% | 397,481 |
| 2025-08-04 | 2025-07-31 | 13.479 | 28,705 | +0 | 0.00% | 386,909 |
| 2025-08-01 | 2025-07-30 | 14.114 | 28,705 | +0 | 0.00% | 405,137 |
| 2025-07-31 | 2025-07-29 | 14.114 | 28,705 | +0 | 0.00% | 405,137 |
| 2025-07-30 | 2025-07-28 | 14.114 | 28,705 | +0 | 0.00% | 405,137 |
| 2025-07-29 | 2025-07-25 | 14.052 | 28,705 | +0 | 0.00% | 403,373 |
| 2025-07-28 | 2025-07-24 | 13.827 | 28,705 | +0 | 0.00% | 396,905 |
| 2025-07-25 | 2025-07-23 | 13.663 | 28,705 | +0 | 0.00% | 392,201 |
| 2025-07-24 | 2025-07-22 | 14.339 | 28,705 | +0 | 0.00% | 411,605 |
| 2025-07-23 | 2025-07-21 | 14.134 | 28,705 | +0 | 0.00% | 405,725 |
| 2025-07-22 | 2025-07-18 | 13.807 | 28,705 | +0 | 0.00% | 396,317 |
| 2025-07-21 | 2025-07-17 | 13.909 | 28,705 | +0 | 0.00% | 399,257 |
| 2025-07-18 | 2025-07-16 | 14.421 | 28,705 | +0 | 0.00% | 413,957 |
| 2025-07-17 | 2025-07-15 | 14.442 | 28,705 | +0 | 0.00% | 414,545 |
| 2025-07-16 | 2025-07-14 | 14.503 | 28,705 | +0 | 0.00% | 416,309 |
| 2025-07-15 | 2025-07-11 | 14.134 | 28,705 | +0 | 0.00% | 405,725 |
| 2025-07-14 | 2025-07-10 | 14.237 | 28,705 | +0 | 0.00% | 408,665 |
| 2025-07-11 | 2025-07-09 | 14.319 | 28,705 | +0 | 0.00% | 411,017 |
| 2025-07-10 | 2025-07-08 | 14.503 | 28,705 | +0 | 0.00% | 416,309 |
| 2025-07-09 | 2025-07-07 | 13.888 | 28,705 | +0 | 0.00% | 398,669 |
| 2025-07-08 | 2025-07-04 | 13.909 | 28,705 | +0 | 0.00% | 399,257 |
| 2025-07-07 | 2025-07-03 | 13.950 | 28,705 | +0 | 0.00% | 400,433 |
| 2025-07-04 | 2025-07-02 | 13.888 | 28,705 | +0 | 0.00% | 398,669 |
| 2025-07-03 | 2025-06-30 | 13.745 | 28,705 | +0 | 0.00% | 394,553 |
| 2025-07-02 | 2025-06-27 | 13.704 | 28,705 | +0 | 0.00% | 393,377 |
| 2025-06-30 | 2025-06-26 | 13.725 | 28,705 | +0 | 0.00% | 393,965 |
| 2025-06-27 | 2025-06-25 | 13.233 | 28,705 | +0 | 0.00% | 379,853 |
| 2025-06-26 | 2025-06-24 | 13.274 | 28,705 | +0 | 0.00% | 381,029 |
| 2025-06-25 | 2025-06-23 | 13.315 | 28,705 | +0 | 0.00% | 382,205 |
| 2025-06-24 | 2025-06-20 | 13.069 | 28,705 | +0 | 0.00% | 375,148 |
| 2025-06-23 | 2025-06-19 | 12.905 | 28,705 | +0 | 0.00% | 370,444 |
| 2025-06-20 | 2025-06-18 | 13.438 | 28,705 | +0 | 0.00% | 385,733 |
| 2025-06-19 | 2025-06-17 | 13.028 | 28,705 | +0 | 0.00% | 373,972 |
| 2025-06-18 | 2025-06-16 | 14.052 | 28,705 | +0 | 0.00% | 403,373 |
| 2025-06-17 | 2025-06-13 | 13.253 | 28,705 | +0 | 0.00% | 380,441 |
| 2025-06-16 | 2025-06-12 | 12.577 | 28,705 | +0 | 0.00% | 361,036 |
| 2025-06-13 | 2025-06-11 | 12.311 | 28,705 | +0 | 0.00% | 353,392 |
| 2025-06-12 | 2025-06-10 | 12.065 | 28,705 | +0 | 0.00% | 346,336 |
| 2025-06-11 | 2025-06-09 | 12.086 | 28,705 | +0 | 0.00% | 346,924 |
| 2025-06-10 | 2025-06-06 | 12.168 | 28,705 | +0 | 0.00% | 349,276 |
| 2025-06-09 | 2025-06-05 | 12.209 | 28,705 | +0 | 0.00% | 350,452 |
| 2025-06-06 | 2025-06-04 | 12.209 | 28,705 | +0 | 0.00% | 350,452 |
| 2025-06-05 | 2025-06-03 | 12.045 | 28,705 | +0 | 0.00% | 345,748 |
| 2025-06-04 | 2025-06-02 | 11.820 | 28,705 | +0 | 0.00% | 339,280 |
| 2025-06-03 | 2025-05-30 | 11.451 | 28,705 | +0 | 0.00% | 328,696 |
| 2025-06-02 | 2025-05-29 | 11.779 | 28,705 | +0 | 0.00% | 338,104 |
| 2025-05-30 | 2025-05-28 | 11.492 | 28,705 | +0 | 0.00% | 329,872 |
| 2025-05-29 | 2025-05-27 | 11.410 | 28,705 | +0 | 0.00% | 327,520 |
| 2025-05-28 | 2025-05-26 | 11.225 | 28,705 | +0 | 0.00% | 322,228 |
| 2025-05-27 | 2025-05-23 | 11.348 | 28,705 | +0 | 0.00% | 325,756 |
| 2025-05-26 | 2025-05-22 | 11.738 | 28,705 | +0 | 0.00% | 336,928 |
| 2025-05-23 | 2025-05-21 | 11.246 | 28,705 | +0 | 0.00% | 322,816 |
| 2025-05-22 | 2025-05-20 | 10.939 | 28,705 | +0 | 0.00% | 313,996 |
| 2025-05-21 | 2025-05-19 | 10.980 | 28,705 | +0 | 0.00% | 315,172 |
| 2025-05-20 | 2025-05-16 | 11.205 | 28,705 | +0 | 0.00% | 321,640 |
| 2025-05-19 | 2025-05-15 | 11.000 | 28,705 | +0 | 0.00% | 315,760 |
| 2025-05-16 | 2025-05-14 | 11.041 | 28,705 | +0 | 0.00% | 316,936 |
| 2025-05-15 | 2025-05-13 | 10.672 | 28,705 | +0 | 0.00% | 306,352 |
| 2025-05-14 | 2025-05-12 | 10.488 | 28,705 | +0 | 0.00% | 301,060 |
| 2025-05-13 | 2025-05-09 | 11.144 | 28,705 | +0 | 0.00% | 319,876 |
| 2025-05-12 | 2025-05-08 | 10.734 | 28,705 | +0 | 0.00% | 308,116 |
| 2025-05-09 | 2025-05-07 | 10.877 | 28,705 | +0 | 0.00% | 312,232 |
| 2025-05-08 | 2025-05-06 | 11.103 | 28,705 | +0 | 0.00% | 318,700 |
| 2025-05-07 | 2025-05-02 | 10.509 | 28,705 | +0 | 0.00% | 301,648 |
| 2025-05-06 | 2025-04-30 | 10.631 | 28,705 | +0 | 0.00% | 305,176 |
| 2025-05-02 | 2025-04-29 | 9.802 | 28,705 | +0 | 0.00% | 281,361 |
| 2025-04-30 | 2025-04-28 | 9.628 | 28,705 | +0 | 0.00% | 276,363 |
| 2025-04-29 | 2025-04-25 | 9.454 | 28,705 | +0 | 0.00% | 271,365 |
| 2025-04-28 | 2025-04-24 | 9.863 | 28,705 | +0 | 0.00% | 283,125 |
| 2025-04-25 | 2025-04-23 | 9.228 | 28,705 | +0 | 0.00% | 264,897 |
| 2025-04-24 | 2025-04-22 | 9.925 | 28,705 | +0 | 0.00% | 284,889 |
| 2025-04-23 | 2025-04-17 | 9.607 | 28,705 | +0 | 0.00% | 275,775 |
| 2025-04-22 | 2025-04-16 | 9.382 | 28,705 | +0 | 0.00% | 269,307 |
| 2025-04-17 | 2025-04-15 | 9.576 | 28,705 | +0 | 0.00% | 274,893 |
| 2025-04-16 | 2025-04-14 | 9.689 | 28,705 | +0 | 0.00% | 278,127 |
| 2025-04-15 | 2025-04-11 | 9.290 | 28,705 | +0 | 0.00% | 266,661 |
| 2025-04-14 | 2025-04-10 | 9.013 | 28,705 | +0 | 0.00% | 258,723 |
| 2025-04-11 | 2025-04-09 | 8.778 | 28,705 | +0 | 0.00% | 251,961 |
| 2025-04-10 | 2025-04-08 | 8.860 | 28,705 | +0 | 0.00% | 254,313 |
| 2025-04-09 | 2025-04-07 | 8.122 | 28,705 | +0 | 0.00% | 233,145 |
| 2025-04-08 | 2025-04-03 | 9.966 | 28,705 | +0 | 0.00% | 286,065 |
| 2025-04-07 | 2025-04-02 | 10.037 | 28,705 | +0 | 0.00% | 288,123 |
| 2025-04-03 | 2025-04-01 | 9.116 | 28,705 | +0 | 0.00% | 261,663 |
| 2025-04-02 | 2025-03-31 | 9.023 | 28,705 | +0 | 0.00% | 259,017 |
| 2025-04-01 | 2025-03-28 | 9.392 | 28,705 | +0 | 0.00% | 269,601 |
| 2025-03-31 | 2025-03-27 | 9.249 | 28,705 | +0 | 0.00% | 265,485 |
| 2025-03-28 | 2025-03-26 | 8.870 | 28,705 | +0 | 0.00% | 254,607 |
| 2025-03-27 | 2025-03-25 | 8.870 | 28,705 | +0 | 0.00% | 254,607 |
| 2025-03-26 | 2025-03-24 | 8.829 | 28,705 | +0 | 0.00% | 253,431 |
| 2025-03-25 | 2025-03-21 | 9.023 | 28,705 | +0 | 0.00% | 259,017 |
| 2025-03-24 | 2025-03-20 | 9.351 | 28,705 | +0 | 0.00% | 268,425 |
| 2025-03-21 | 2025-03-19 | 9.833 | 28,705 | +0 | 0.00% | 282,243 |
| 2025-03-20 | 2025-03-18 | 9.884 | 28,705 | +0 | 0.00% | 283,713 |
| 2025-03-19 | 2025-03-17 | 9.976 | 28,705 | +0 | 0.00% | 286,359 |
| 2025-03-18 | 2025-03-14 | 9.536 | 28,705 | +0 | 0.00% | 273,717 |
| 2025-03-17 | 2025-03-13 | 9.218 | 28,705 | +0 | 0.00% | 264,603 |
| 2025-03-14 | 2025-03-12 | 9.392 | 28,705 | +0 | 0.00% | 269,601 |
| 2025-03-13 | 2025-03-11 | 9.310 | 28,705 | +0 | 0.00% | 267,249 |
| 2025-03-12 | 2025-03-10 | 9.167 | 28,705 | +0 | 0.00% | 263,133 |
| 2025-03-11 | 2025-03-07 | 9.259 | 28,705 | +0 | 0.00% | 265,779 |
| 2025-03-10 | 2025-03-06 | 9.003 | 28,705 | +0 | 0.00% | 258,429 |
| 2025-03-07 | 2025-03-05 | 9.075 | 28,705 | +0 | 0.00% | 260,487 |
| 2025-03-06 | 2025-03-04 | 8.163 | 28,705 | +0 | 0.00% | 234,321 |
| 2025-03-05 | 2025-03-03 | 7.753 | 28,705 | +0 | 0.00% | 222,561 |
| 2025-03-04 | 2025-02-28 | 7.692 | 28,705 | +0 | 0.00% | 220,797 |
| 2025-03-03 | 2025-02-27 | 8.122 | 28,705 | +0 | 0.00% | 233,145 |
| 2025-02-28 | 2025-02-26 | 7.999 | 28,705 | +0 | 0.00% | 229,617 |
| 2025-02-27 | 2025-02-25 | 7.938 | 28,705 | +0 | 0.00% | 227,853 |
| 2025-02-26 | 2025-02-24 | 8.255 | 28,705 | +0 | 0.00% | 236,967 |
| 2025-02-25 | 2025-02-21 | 8.153 | 28,705 | +0 | 0.00% | 234,027 |
| 2025-02-24 | 2025-02-20 | 8.020 | 28,705 | +0 | 0.00% | 230,205 |
| 2025-02-21 | 2025-02-19 | 8.091 | 28,705 | +0 | 0.00% | 232,263 |
| 2025-02-20 | 2025-02-18 | 8.091 | 28,705 | +0 | 0.00% | 232,263 |
| 2025-02-19 | 2025-02-17 | 7.733 | 28,705 | +0 | 0.00% | 221,973 |
| 2025-02-18 | 2025-02-14 | 8.040 | 28,705 | +0 | 0.00% | 230,793 |
| 2025-02-17 | 2025-02-13 | 7.569 | 28,705 | +0 | 0.00% | 217,269 |
| 2025-02-14 | 2025-02-12 | 7.661 | 28,705 | +0 | 0.00% | 219,915 |
| 2025-02-13 | 2025-02-11 | 7.579 | 28,705 | +0 | 0.00% | 217,563 |
| 2025-02-12 | 2025-02-10 | 7.661 | 28,705 | +0 | 0.00% | 219,915 |
| 2025-02-11 | 2025-02-07 | 7.671 | 28,705 | +0 | 0.00% | 220,209 |
| 2025-02-10 | 2025-02-06 | 7.538 | 28,705 | +0 | 0.00% | 216,387 |
| 2025-02-07 | 2025-02-05 | 7.272 | 28,705 | +0 | 0.00% | 208,742 |
| 2025-02-06 | 2025-02-04 | 7.200 | 28,705 | +0 | 0.00% | 206,684 |
| 2025-02-05 | 2025-02-03 | 7.088 | 28,705 | +0 | 0.00% | 203,450 |
| 2025-02-04 | 2025-01-28 | 7.180 | 28,705 | +0 | 0.00% | 206,096 |
| 2025-02-03 | 2025-01-24 | 7.108 | 28,705 | +0 | 0.00% | 204,038 |
| 2025-01-27 | 2025-01-23 | 6.924 | 28,705 | +0 | 0.00% | 198,746 |
| 2025-01-24 | 2025-01-22 | 6.924 | 28,705 | +0 | 0.00% | 198,746 |
| 2025-01-23 | 2025-01-21 | 7.231 | 28,705 | +0 | 0.00% | 207,566 |
| 2025-01-22 | 2025-01-20 | 7.108 | 28,705 | +0 | 0.00% | 204,038 |
| 2025-01-21 | 2025-01-17 | 6.934 | 28,705 | +0 | 0.00% | 199,040 |
| 2025-01-20 | 2025-01-16 | 6.965 | 28,705 | +0 | 0.00% | 199,922 |
| 2025-01-17 | 2025-01-15 | 6.965 | 28,705 | +0 | 0.00% | 199,922 |
| 2025-01-16 | 2025-01-14 | 6.954 | 28,705 | +0 | 0.00% | 199,628 |
| 2025-01-15 | 2025-01-13 | 6.760 | 28,705 | +0 | 0.00% | 194,042 |
| 2025-01-14 | 2025-01-10 | 6.780 | 28,705 | +0 | 0.00% | 194,630 |
| 2025-01-13 | 2025-01-09 | 6.821 | 28,705 | +0 | 0.00% | 195,806 |
| 2025-01-10 | 2025-01-08 | 6.873 | 28,705 | +0 | 0.00% | 197,276 |
| 2025-01-09 | 2025-01-07 | 6.883 | 28,705 | +0 | 0.00% | 197,570 |
| 2025-01-08 | 2025-01-06 | 6.811 | 28,705 | +0 | 0.00% | 195,512 |
| 2025-01-07 | 2025-01-03 | 6.770 | 28,705 | +0 | 0.00% | 194,336 |
| 2025-01-06 | 2025-01-02 | 6.668 | 28,705 | +0 | 0.00% | 191,396 |
| 2025-01-03 | 2024-12-31 | 6.893 | 28,705 | +0 | 0.00% | 197,864 |
| 2025-01-02 | 2024-12-27 | 6.780 | 28,705 | +0 | 0.00% | 194,630 |
| 2024-12-30 | 2024-12-24 | 6.903 | 28,705 | +0 | 0.00% | 198,158 |
| 2024-12-27 | 2024-12-20 | 6.770 | 28,705 | +0 | 0.00% | 194,336 |
| 2024-12-23 | 2024-12-19 | 6.760 | 28,705 | +0 | 0.00% | 194,042 |
| 2024-12-20 | 2024-12-18 | 6.832 | 28,705 | +0 | 0.00% | 196,100 |
| 2024-12-19 | 2024-12-17 | 6.739 | 28,705 | +0 | 0.00% | 193,454 |
| 2024-12-18 | 2024-12-16 | 6.842 | 28,705 | +0 | 0.00% | 196,394 |
| 2024-12-17 | 2024-12-13 | 7.057 | 28,705 | +0 | 0.00% | 202,568 |
| 2024-12-16 | 2024-12-12 | 7.313 | 28,705 | +0 | 0.00% | 209,919 |
| 2024-12-13 | 2024-12-11 | 7.221 | 28,705 | +0 | 0.00% | 207,272 |
| 2024-12-12 | 2024-12-10 | 7.190 | 28,705 | +0 | 0.00% | 206,390 |
| 2024-12-11 | 2024-12-09 | 7.616 | 28,705 | +0 | 0.00% | 218,612 |
| 2024-12-10 | 2024-12-06 | 7.416 | 28,705 | +794 | 0.00% | 212,867 |
| 2024-12-09 | 2024-12-05 | 7.363 | 27,911 | +0 | 0.00% | 205,509 |
| 2024-12-06 | 2024-12-04 | 7.532 | 27,911 | +0 | 0.00% | 210,213 |
| 2024-12-05 | 2024-12-03 | 7.574 | 27,911 | +0 | 0.00% | 211,389 |
| 2024-12-04 | 2024-12-02 | 7.668 | 27,911 | +0 | 0.00% | 214,035 |
| 2024-12-03 | 2024-11-29 | 7.510 | 27,911 | +0 | 0.00% | 209,625 |
| 2024-12-02 | 2024-11-28 | 7.489 | 27,911 | +0 | 0.00% | 209,037 |
| 2024-11-29 | 2024-11-27 | 7.721 | 27,911 | +0 | 0.00% | 215,505 |
| 2024-11-28 | 2024-11-26 | 7.226 | 27,911 | +0 | 0.00% | 201,687 |
| 2024-11-27 | 2024-11-25 | 7.447 | 27,911 | +0 | 0.00% | 207,861 |
| 2024-11-26 | 2024-11-22 | 7.458 | 27,911 | +0 | 0.00% | 208,155 |
| 2024-11-25 | 2024-11-21 | 7.416 | 27,911 | +0 | 0.00% | 206,979 |
| 2024-11-22 | 2024-11-20 | 7.753 | 27,911 | +0 | 0.00% | 216,387 |
| 2024-11-21 | 2024-11-19 | 7.637 | 27,911 | +0 | 0.00% | 213,153 |
| 2024-11-20 | 2024-11-18 | 7.668 | 27,911 | +0 | 0.00% | 214,035 |
| 2024-11-19 | 2024-11-15 | 7.542 | 27,911 | +0 | 0.00% | 210,507 |
| 2024-11-18 | 2024-11-14 | 7.500 | 27,911 | +0 | 0.00% | 209,331 |
| 2024-11-15 | 2024-11-13 | 7.637 | 27,911 | +0 | 0.00% | 213,153 |
| 2024-11-14 | 2024-11-12 | 7.721 | 27,911 | +0 | 0.00% | 215,505 |
| 2024-11-13 | 2024-11-11 | 7.784 | 27,911 | +0 | 0.00% | 217,269 |
| 2024-11-12 | 2024-11-08 | 7.900 | 27,911 | +0 | 0.00% | 220,503 |
| 2024-11-11 | 2024-11-07 | 8.121 | 27,911 | +0 | 0.00% | 226,677 |
| 2024-11-08 | 2024-11-06 | 7.890 | 27,911 | +0 | 0.00% | 220,209 |
| 2024-11-07 | 2024-11-05 | 7.837 | 27,911 | +0 | 0.00% | 218,739 |
| 2024-11-06 | 2024-11-04 | 7.795 | 27,911 | +0 | 0.00% | 217,563 |
| 2024-11-05 | 2024-11-01 | 7.679 | 27,911 | +0 | 0.00% | 214,329 |
| 2024-11-04 | 2024-10-31 | 7.753 | 27,911 | +0 | 0.00% | 216,387 |
| 2024-11-01 | 2024-10-30 | 7.763 | 27,911 | +0 | 0.00% | 216,681 |
| 2024-10-31 | 2024-10-29 | 7.890 | 27,911 | +0 | 0.00% | 220,209 |
| 2024-10-30 | 2024-10-28 | 7.932 | 27,911 | +0 | 0.00% | 221,385 |
| 2024-10-29 | 2024-10-25 | 7.816 | 27,911 | +0 | 0.00% | 218,151 |
| 2024-10-28 | 2024-10-24 | 7.795 | 27,911 | +0 | 0.00% | 217,563 |
| 2024-10-25 | 2024-10-23 | 8.269 | 27,911 | +0 | 0.00% | 230,793 |
| 2024-10-24 | 2024-10-22 | 7.668 | 27,911 | +0 | 0.00% | 214,035 |
| 2024-10-23 | 2024-10-21 | 7.426 | 27,911 | +0 | 0.00% | 207,273 |
| 2024-10-22 | 2024-10-18 | 7.532 | 27,911 | +0 | 0.00% | 210,213 |
| 2024-10-21 | 2024-10-17 | 7.247 | 27,911 | +0 | 0.00% | 202,275 |
| 2024-10-18 | 2024-10-16 | 7.247 | 27,911 | +0 | 0.00% | 202,275 |
| 2024-10-17 | 2024-10-15 | 7.321 | 27,911 | +0 | 0.00% | 204,333 |
| 2024-10-16 | 2024-10-14 | 7.532 | 27,911 | +0 | 0.00% | 210,213 |
| 2024-10-15 | 2024-10-10 | 7.932 | 27,911 | +0 | 0.00% | 221,385 |
| 2024-10-14 | 2024-10-09 | 7.563 | 27,911 | +0 | 0.00% | 211,095 |
| 2024-10-10 | 2024-10-08 | 7.774 | 27,911 | +0 | 0.00% | 216,975 |
| 2024-10-09 | 2024-10-07 | 9.048 | 27,911 | +0 | 0.00% | 252,549 |
| 2024-10-08 | 2024-10-04 | 8.732 | 27,911 | +0 | 0.00% | 243,729 |
| 2024-10-07 | 2024-10-03 | 8.722 | 27,911 | +0 | 0.00% | 243,435 |
| 2024-10-04 | 2024-10-02 | 9.175 | 27,911 | +0 | 0.00% | 256,078 |
| 2024-10-03 | 2024-09-30 | 9.217 | 27,911 | +0 | 0.00% | 257,254 |
| 2024-10-02 | 2024-09-27 | 8.332 | 27,911 | +0 | 0.00% | 232,557 |
| 2024-09-30 | 2024-09-26 | 7.942 | 27,911 | +0 | 0.00% | 221,679 |
| 2024-09-27 | 2024-09-25 | 7.100 | 27,911 | +0 | 0.00% | 198,159 |
| 2024-09-26 | 2024-09-24 | 7.163 | 27,911 | +0 | 0.00% | 199,923 |
| 2024-09-25 | 2024-09-23 | 6.657 | 27,911 | +0 | 0.00% | 185,811 |
| 2024-09-24 | 2024-09-20 | 6.731 | 27,911 | +0 | 0.00% | 187,869 |
| 2024-09-23 | 2024-09-19 | 6.626 | 27,911 | +0 | 0.00% | 184,929 |
| 2024-09-20 | 2024-09-17 | 6.404 | 27,911 | +0 | 0.00% | 178,754 |
| 2024-09-19 | 2024-09-16 | 6.320 | 27,911 | +0 | 0.00% | 176,402 |
| 2024-09-17 | 2024-09-13 | 6.289 | 27,911 | +0 | 0.00% | 175,520 |
| 2024-09-16 | 2024-09-12 | 6.173 | 27,911 | +0 | 0.00% | 172,286 |
| 2024-09-13 | 2024-09-11 | 6.436 | 27,911 | +0 | 0.00% | 179,636 |
| 2024-09-12 | 2024-09-10 | 6.520 | 27,911 | +0 | 0.00% | 181,989 |
| 2024-09-11 | 2024-09-09 | 6.268 | 27,911 | +0 | 0.00% | 174,932 |
| 2024-09-10 | 2024-09-05 | 6.447 | 27,911 | +0 | 0.00% | 179,930 |
| 2024-09-09 | 2024-09-04 | 6.468 | 27,911 | +0 | 0.00% | 180,519 |
| 2024-09-05 | 2024-09-03 | 6.636 | 27,911 | +0 | 0.00% | 185,223 |
| 2024-09-04 | 2024-09-02 | 6.720 | 27,911 | +0 | 0.00% | 187,575 |
| 2024-09-03 | 2024-08-30 | 7.005 | 27,911 | +0 | 0.00% | 195,513 |
| 2024-09-02 | 2024-08-29 | 6.952 | 27,911 | +0 | 0.00% | 194,043 |
| 2024-08-30 | 2024-08-28 | 6.784 | 27,911 | +0 | 0.00% | 189,339 |
| 2024-08-29 | 2024-08-27 | 6.973 | 27,911 | +0 | 0.00% | 194,631 |
| 2024-08-28 | 2024-08-26 | 7.068 | 27,911 | +0 | 0.00% | 197,277 |
| 2024-08-27 | 2024-08-23 | 6.994 | 27,911 | +0 | 0.00% | 195,219 |
| 2024-08-26 | 2024-08-22 | 7.047 | 27,911 | +0 | 0.00% | 196,689 |
| 2024-08-23 | 2024-08-21 | 6.921 | 27,911 | +0 | 0.00% | 193,161 |
| 2024-08-22 | 2024-08-20 | 7.131 | 27,911 | -949 | 0.00% | 199,041 |
| 2024-07-31 | 2024-07-29 | 8.028 | 28,860 | +1,216 | 0.00% | 231,682 |
| 2023-12-08 | 2023-12-06 | 12.555 | 27,644 | +622 | 0.00% | 347,067 |
| 2023-07-12 | 2023-07-10 | 16.447 | 27,022 | +1,958 | 0.00% | 444,422 |
| 2022-12-08 | 2022-12-06 | 18.665 | 25,064 | +373 | 0.00% | 467,832 |
| 2022-08-02 | 2022-07-29 | 19.450 | 24,691 | +434 | 0.00% | 480,249 |
| 2021-12-07 | 2021-12-03 | 17.903 | 24,257 | +382 | 0.00% | 434,268 |
| 2021-10-04 | 2021-09-29 | 19.354 | 23,875 | -157 | 0.00% | 462,085 |
| 2021-08-03 | 2021-07-30 | 21.018 | 24,032 | +359 | 0.00% | 505,099 |
| 2021-07-02 | 2021-06-29 | 22.543 | 23,673 | -2,321 | 0.00% | 533,661 |
| 2021-06-30 | 2021-06-28 | 22.491 | 25,994 | +2,321 | 0.00% | 584,640 |
| 2021-06-17 | 2021-06-15 | 20.785 | 23,673 | -3,095 | 0.00% | 492,046 |
| 2021-06-16 | 2021-06-11 | 20.061 | 26,768 | +774 | 0.00% | 536,999 |
| 2021-06-15 | 2021-06-10 | 19.829 | 25,994 | +2,321 | 0.00% | 515,424 |
| 2020-12-07 | 2020-12-03 | 13.161 | 23,673 | +376 | 0.00% | 311,566 |
| 2020-09-22 | 2020-09-18 | 13.582 | 23,297 | +153 | 0.00% | 316,409 |
| 2020-08-25 | 2020-08-21 | 10.705 | 23,144 | -153 | 0.00% | 247,756 |
| 2020-08-04 | 2020-07-31 | 11.129 | 23,297 | +339 | 0.00% | 259,281 |
| 2019-12-27 | 2019-12-20 | 9.876 | 22,958 | -2,251 | 0.00% | 226,744 |
| 2019-12-11 | 2019-12-09 | 9.597 | 25,209 | +423 | 0.00% | 241,943 |
| 2019-09-17 | 2019-09-13 | 9.516 | 24,786 | +2,213 | 0.00% | 235,868 |
| 2019-08-09 | 2019-08-07 | 9.123 | 22,573 | +2,213 | 0.00% | 205,935 |
| 2019-08-07 | 2019-08-05 | 10.312 | 20,360 | +1,383 | 0.00% | 209,944 |
| 2018-12-12 | 2018-12-10 | 9.646 | 18,977 | +436 | 0.00% | 183,058 |
| 2018-09-28 | 2018-09-26 | 11.879 | 18,541 | -940 | 0.00% | 220,253 |
| 2018-09-17 | 2018-09-13 | 11.522 | 19,481 | -87,329 | 0.00% | 224,460 |
| 2018-09-11 | 2018-09-07 | 10.882 | 106,810 | -6,717 | 0.00% | 1,162,294 |
| 2018-09-07 | 2018-09-05 | 10.718 | 113,527 | +67,176 | 0.00% | 1,216,797 |
| 2018-07-31 | 2018-07-27 | 13.433 | 46,351 | +2,486 | 0.00% | 622,652 |
| 2018-07-18 | 2018-07-16 | 13.732 | 43,865 | +25,429 | 0.00% | 602,366 |
| 2018-07-17 | 2018-07-13 | 14.000 | 18,436 | -50,858 | 0.00% | 258,098 |
| 2018-07-13 | 2018-07-11 | 13.465 | 69,294 | +50,858 | 0.00% | 933,034 |
| 2018-07-12 | 2018-07-10 | 13.842 | 18,436 | -15,766 | 0.00% | 255,198 |
| 2018-07-11 | 2018-07-09 | 13.323 | 34,202 | -3,306 | 0.00% | 455,683 |
| 2018-07-05 | 2018-07-03 | 13.166 | 37,508 | +19,072 | 0.00% | 493,830 |
| 2018-03-21 | 2018-03-19 | 14.188 | 18,436 | -2,162 | 0.00% | 261,578 |
| 2018-03-20 | 2018-03-16 | 14.000 | 20,598 | -381 | 0.00% | 288,365 |
| 2018-03-08 | 2018-03-06 | 13.496 | 20,979 | +2,543 | 0.00% | 283,139 |
| 2018-01-10 | 2018-01-08 | 13.402 | 18,436 | -127 | 0.00% | 247,078 |
| 2018-01-02 | 2017-12-28 | 12.899 | 18,563 | -6,358 | 0.00% | 239,436 |
| 2017-12-08 | 2017-12-06 | 12.741 | 24,921 | -1,271 | 0.00% | 317,525 |
| 2017-12-04 | 2017-11-30 | 13.563 | 26,192 | +372 | 0.00% | 355,245 |
| 2017-10-27 | 2017-10-25 | 13.483 | 25,820 | -376 | 0.00% | 348,139 |
| 2017-09-29 | 2017-09-27 | 15.015 | 26,196 | +376 | 0.00% | 393,337 |
| 2017-08-14 | 2017-08-10 | 13.260 | 25,820 | -31,335 | 0.00% | 342,371 |
| 2017-08-09 | 2017-08-07 | 12.893 | 57,155 | -21,433 | 0.00% | 736,895 |
| 2017-08-08 | 2017-08-04 | 12.781 | 78,588 | +15,542 | 0.00% | 1,004,451 |
| 2017-07-31 | 2017-07-27 | 14.052 | 63,046 | +2,194 | 0.00% | 885,932 |
| 2017-07-28 | 2017-07-26 | 13.788 | 60,852 | +12,824 | 0.00% | 839,005 |
| 2017-07-25 | 2017-07-21 | 13.672 | 48,028 | +38,108 | 0.00% | 656,635 |
| 2017-06-15 | 2017-06-13 | 14.532 | 9,920 | -5,686 | 0.00% | 144,153 |
| 2017-06-06 | 2017-06-02 | 13.292 | 15,606 | -1,331 | 0.00% | 207,430 |
| 2017-04-11 | 2017-04-07 | 12.961 | 16,937 | -121 | 0.00% | 219,521 |
| 2016-12-22 | 2016-12-20 | 10.217 | 17,058 | +1,331 | 0.00% | 174,277 |
| 2016-12-05 | 2016-12-01 | 11.125 | 15,727 | +489 | 0.00% | 174,962 |
| 2016-11-29 | 2016-11-25 | 10.767 | 15,238 | +586 | 0.00% | 164,062 |
| 2016-11-23 | 2016-11-21 | 9.640 | 14,652 | -158,708 | 0.00% | 141,252 |
| 2016-11-16 | 2016-11-14 | 9.504 | 173,360 | -234 | 0.00% | 1,647,608 |
| 2016-11-04 | 2016-11-02 | 10.050 | 173,594 | -17,582 | 0.00% | 1,744,616 |
| 2016-10-17 | 2016-10-13 | 9.385 | 191,176 | +2,227 | 0.00% | 1,794,097 |
| 2016-10-14 | 2016-10-12 | 9.402 | 188,949 | +68,570 | 0.00% | 1,776,421 |
| 2016-08-12 | 2016-08-10 | 10.570 | 120,379 | +6,121 | 0.00% | 1,272,453 |
| 2016-06-16 | 2016-06-14 | 9.600 | 114,258 | -223 | 0.00% | 1,096,836 |
| 2016-06-10 | 2016-06-07 | 10.570 | 114,481 | +16,689 | 0.00% | 1,210,109 |
| 2015-12-07 | 2015-12-03 | 11.843 | 97,792 | +8,135 | 0.00% | 1,158,182 |
| 2015-12-03 | 2015-12-01 | 11.686 | 89,657 | -102 | 0.00% | 1,047,773 |
| 2015-11-30 | 2015-11-26 | 12.177 | 89,759 | +102 | 0.00% | 1,092,965 |
| 2015-08-06 | 2015-08-04 | 14.992 | 89,657 | +1,825 | 0.00% | 1,344,104 |
| 2015-06-10 | 2015-06-08 | 17.173 | 87,832 | +4,996 | 0.00% | 1,508,367 |
| 2015-04-23 | 2015-04-21 | 17.854 | 82,836 | +74,942 | 0.00% | 1,478,941 |
| 2015-04-15 | 2015-04-13 | 17.914 | 7,894 | -4,996 | 0.00% | 141,412 |
| 2015-04-10 | 2015-04-08 | 18.094 | 12,890 | -500 | 0.00% | 233,232 |
| 2015-04-08 | 2015-04-01 | 16.893 | 13,390 | +4,997 | 0.00% | 226,199 |
| 2015-03-30 | 2015-03-26 | 15.832 | 8,393 | +4,696 | 0.00% | 132,880 |
| 2015-02-24 | 2015-02-18 | 19.855 | 3,697 | +499 | 0.00% | 73,405 |
| 2015-02-11 | 2015-02-09 | 19.855 | 3,198 | -199 | 0.00% | 63,498 |
| 2014-12-09 | 2014-12-05 | 20.758 | 3,397 | +43 | 0.00% | 70,515 |
| 2014-10-06 | 2014-09-30 | 20.474 | 3,354 | -22,890 | 0.00% | 68,670 |
| 2014-10-03 | 2014-09-29 | 20.129 | 26,244 | -49,232 | 0.00% | 528,278 |
| 2014-09-17 | 2014-09-15 | 22.461 | 75,476 | +22,890 | 0.00% | 1,695,243 |
| 2014-09-08 | 2014-09-04 | 22.866 | 52,586 | +49,330 | 0.00% | 1,202,437 |
| 2014-08-25 | 2014-08-21 | 23.379 | 3,256 | +55 | 0.00% | 76,121 |
| 2014-08-12 | 2014-08-08 | 23.008 | 3,201 | -97 | 0.00% | 73,648 |
| 2014-03-12 | 2014-03-10 | 29.234 | 3,298 | -1,068 | 0.00% | 96,413 |
| 2014-03-07 | 2014-03-05 | 29.522 | 4,366 | +1,068 | 0.00% | 128,895 |
| 2014-02-14 | 2014-02-12 | 26.389 | 3,298 | -291 | 0.00% | 87,030 |
| 2014-01-10 | 2014-01-08 | 26.636 | 3,589 | -485 | 0.00% | 95,597 |
| 2013-12-13 | 2013-12-11 | 24.080 | 4,074 | -389 | 0.00% | 98,101 |
| 2013-12-10 | 2013-12-06 | 24.181 | 4,463 | +65 | 0.00% | 107,918 |
| 2013-12-06 | 2013-12-04 | 24.264 | 4,398 | -383 | 0.00% | 106,715 |
| 2013-12-03 | 2013-11-29 | 25.185 | 4,781 | +478 | 0.00% | 120,408 |
| 2013-12-02 | 2013-11-28 | 25.603 | 4,303 | -478 | 0.00% | 110,170 |
| 2013-11-29 | 2013-11-27 | 25.729 | 4,781 | +478 | 0.00% | 123,008 |
| 2013-11-01 | 2013-10-30 | 26.356 | 4,303 | +383 | 0.00% | 113,410 |
| 2013-10-09 | 2013-10-07 | 24.013 | 3,920 | -9,562 | 0.00% | 94,132 |
| 2013-10-08 | 2013-10-04 | 23.846 | 13,482 | -4,780 | 0.00% | 321,492 |
| 2013-09-04 | 2013-09-02 | 22.724 | 18,262 | +275 | 0.00% | 414,988 |
| 2013-08-19 | 2013-08-15 | 21.832 | 17,987 | -377 | 0.00% | 392,695 |
| 2013-08-16 | 2013-08-13 | 21.747 | 18,364 | -282 | 0.00% | 399,366 |
| 2013-08-08 | 2013-08-06 | 21.280 | 18,646 | -471 | 0.00% | 396,786 |
| 2013-08-07 | 2013-08-05 | 21.280 | 19,117 | -4,709 | 0.00% | 406,809 |
| 2013-07-25 | 2013-07-23 | 20.940 | 23,826 | -942 | 0.00% | 498,921 |
| 2013-07-19 | 2013-07-17 | 20.643 | 24,768 | +377 | 0.00% | 511,282 |
| 2013-07-12 | 2013-07-10 | 19.454 | 24,391 | +283 | 0.00% | 474,492 |
| 2013-07-04 | 2013-07-02 | 17.563 | 24,108 | -471 | 0.00% | 423,419 |
| 2013-07-03 | 2013-06-28 | 17.202 | 24,579 | +471 | 0.00% | 422,817 |
| 2013-06-24 | 2013-06-20 | 18.880 | 24,108 | -9,229 | 0.00% | 455,162 |
| 2013-06-21 | 2013-06-19 | 18.816 | 33,337 | +9,229 | 0.00% | 627,283 |
| 2013-06-11 | 2013-06-07 | 19.284 | 24,108 | +4,708 | 0.00% | 464,890 |
| 2013-06-04 | 2013-05-31 | 20.494 | 19,400 | -1,601 | 0.00% | 397,587 |
| 2013-05-20 | 2013-05-15 | 21.450 | 21,001 | -565 | 0.00% | 450,469 |
| 2013-05-02 | 2013-04-29 | 22.214 | 21,566 | +565 | 0.00% | 479,076 |
| 2013-04-19 | 2013-04-17 | 20.813 | 21,001 | +942 | 0.00% | 437,089 |
| 2013-04-18 | 2013-04-16 | 20.515 | 20,059 | +4,709 | 0.00% | 411,519 |
| 2013-04-09 | 2013-04-05 | 21.662 | 15,350 | -94 | 0.00% | 332,516 |
| 2013-03-15 | 2013-03-13 | 22.852 | 15,444 | +4,708 | 0.00% | 352,919 |
| 2013-02-21 | 2013-02-19 | 25.230 | 10,736 | -94 | 0.00% | 270,871 |
| 2013-01-29 | 2013-01-25 | 26.674 | 10,830 | +1,601 | 0.00% | 288,883 |
| 2013-01-22 | 2013-01-18 | 27.821 | 9,229 | -16,480 | 0.00% | 256,761 |
| 2013-01-09 | 2013-01-07 | 28.076 | 25,709 | -9,418 | 0.00% | 721,805 |
| 2012-12-18 | 2012-12-14 | 26.207 | 35,127 | -659 | 0.00% | 920,576 |
| 2012-12-17 | 2012-12-13 | 25.230 | 35,786 | -3,767 | 0.00% | 902,886 |
| 2012-12-14 | 2012-12-12 | 25.188 | 39,553 | -23,543 | 0.00% | 996,274 |
| 2012-12-13 | 2012-12-11 | 25.402 | 63,096 | +321 | 0.00% | 1,602,751 |
| 2012-12-06 | 2012-12-04 | 23.779 | 62,775 | -4,685 | 0.00% | 1,492,758 |
| 2012-12-05 | 2012-12-03 | 23.950 | 67,460 | -1,405 | 0.00% | 1,615,685 |
| 2012-12-04 | 2012-11-30 | 24.164 | 68,865 | -2,530 | 0.00% | 1,664,035 |
| 2012-11-21 | 2012-11-19 | 21.239 | 71,395 | -937 | 0.00% | 1,516,381 |
| 2012-11-14 | 2012-11-12 | 21.303 | 72,332 | +937 | 0.00% | 1,540,914 |
| 2012-11-13 | 2012-11-09 | 21.730 | 71,395 | +1,124 | 0.00% | 1,551,433 |
| 2012-11-07 | 2012-11-05 | 22.413 | 70,271 | -281 | 0.00% | 1,575,008 |
| 2012-11-06 | 2012-11-02 | 22.584 | 70,552 | -4,778 | 0.00% | 1,593,354 |
| 2012-10-26 | 2012-10-24 | 21.773 | 75,330 | -94 | 0.00% | 1,640,157 |
| 2012-10-24 | 2012-10-19 | 21.517 | 75,424 | -2,342 | 0.00% | 1,622,884 |
| 2012-10-22 | 2012-10-18 | 21.325 | 77,766 | -937 | 0.00% | 1,658,336 |
| 2012-10-18 | 2012-10-16 | 20.450 | 78,703 | +281 | 0.00% | 1,609,438 |
| 2012-10-08 | 2012-10-04 | 22.584 | 78,422 | +1,405 | 0.00% | 1,771,091 |
| 2012-09-27 | 2012-09-25 | 23.182 | 77,017 | +188 | 0.00% | 1,785,393 |
| 2012-09-26 | 2012-09-24 | 22.968 | 76,829 | +468 | 0.00% | 1,764,635 |
| 2012-09-21 | 2012-09-19 | 24.078 | 76,361 | +1,406 | 0.00% | 1,838,646 |
| 2012-09-18 | 2012-09-14 | 22.200 | 74,955 | -2,343 | 0.00% | 1,663,992 |
| 2012-09-06 | 2012-09-04 | 20.023 | 77,298 | -2,342 | 0.00% | 1,547,706 |
| 2012-08-30 | 2012-08-28 | 20.492 | 79,640 | +2,342 | 0.00% | 1,631,999 |
| 2012-08-27 | 2012-08-23 | 21.816 | 77,298 | -1,780 | 0.00% | 1,686,307 |
| 2012-08-23 | 2012-08-21 | 20.642 | 79,078 | -94 | 0.00% | 1,632,298 |
| 2012-08-20 | 2012-08-16 | 20.920 | 79,172 | +812 | 0.00% | 1,656,279 |
| 2012-08-15 | 2012-08-13 | 21.006 | 78,360 | -1,855 | 0.00% | 1,646,052 |
| 2012-08-08 | 2012-08-06 | 19.626 | 80,215 | -93 | 0.00% | 1,574,298 |
| 2012-08-03 | 2012-08-01 | 19.087 | 80,308 | -927 | 0.00% | 1,532,824 |
| 2012-07-30 | 2012-07-26 | 18.332 | 81,235 | +27,820 | 0.00% | 1,489,197 |
| 2012-07-26 | 2012-07-24 | 19.259 | 53,415 | -185 | 0.00% | 1,028,738 |
| 2012-07-17 | 2012-07-13 | 19.863 | 53,600 | -2,782 | 0.00% | 1,064,669 |
| 2012-07-03 | 2012-06-28 | 20.640 | 56,382 | +2,782 | 0.00% | 1,163,704 |
| 2012-06-29 | 2012-06-27 | 21.157 | 53,600 | +3,709 | 0.00% | 1,134,028 |
| 2012-05-31 | 2012-05-29 | 20.661 | 49,891 | -7,048 | 0.00% | 1,030,808 |
| 2012-05-22 | 2012-05-18 | 21.826 | 56,939 | -4,637 | 0.00% | 1,242,740 |
| 2012-05-21 | 2012-05-17 | 22.645 | 61,576 | -927 | 0.00% | 1,394,411 |
| 2012-05-09 | 2012-05-07 | 26.182 | 62,503 | -464 | 0.00% | 1,636,476 |
| 2012-05-08 | 2012-05-04 | 26.700 | 62,967 | -1,947 | 0.00% | 1,681,217 |
| 2012-04-30 | 2012-04-26 | 25.147 | 64,914 | +3,709 | 0.00% | 1,632,402 |
| 2012-04-26 | 2012-04-24 | 24.975 | 61,205 | -1,391 | 0.00% | 1,528,571 |
| 2012-04-20 | 2012-04-18 | 25.665 | 62,596 | -92 | 0.00% | 1,606,511 |
| 2012-04-19 | 2012-04-17 | 25.751 | 62,688 | -279 | 0.00% | 1,614,280 |
| 2012-04-17 | 2012-04-13 | 25.880 | 62,967 | +464 | 0.00% | 1,629,612 |
| 2012-03-28 | 2012-03-26 | 27.520 | 62,503 | -185 | 0.00% | 1,720,052 |
| 2012-03-27 | 2012-03-23 | 27.174 | 62,688 | -279 | 0.00% | 1,703,511 |
| 2012-03-20 | 2012-03-16 | 27.476 | 62,967 | -370 | 0.00% | 1,730,105 |
| 2012-03-16 | 2012-03-14 | 27.778 | 63,337 | +4,636 | 0.00% | 1,759,395 |
| 2012-03-15 | 2012-03-13 | 28.037 | 58,701 | -185 | 0.00% | 1,645,807 |
| 2012-03-14 | 2012-03-12 | 27.821 | 58,886 | +4,636 | 0.00% | 1,638,294 |
| 2012-03-08 | 2012-03-06 | 27.304 | 54,250 | +5,843 | 0.00% | 1,481,234 |
| 2012-03-07 | 2012-03-05 | 27.649 | 48,407 | +92 | 0.00% | 1,338,401 |
| 2012-03-05 | 2012-03-01 | 28.080 | 48,315 | +3,710 | 0.00% | 1,356,698 |
| 2012-03-02 | 2012-02-29 | 28.382 | 44,605 | +2,318 | 0.00% | 1,265,988 |
| 2012-03-01 | 2012-02-28 | 28.598 | 42,287 | +2,319 | 0.00% | 1,209,318 |
| 2012-02-27 | 2012-02-23 | 28.900 | 39,968 | -928 | 0.00% | 1,155,067 |
| 2012-02-23 | 2012-02-21 | 29.029 | 40,896 | -6,028 | 0.00% | 1,187,178 |
| 2012-02-22 | 2012-02-20 | 28.512 | 46,924 | +6,028 | 0.00% | 1,337,878 |
| 2012-02-14 | 2012-02-10 | 29.115 | 40,896 | -1,669 | 0.00% | 1,190,706 |
| 2012-02-10 | 2012-02-08 | 29.461 | 42,565 | +2,597 | 0.00% | 1,253,988 |
| 2012-02-09 | 2012-02-07 | 29.029 | 39,968 | -464 | 0.00% | 1,160,239 |
| 2012-02-08 | 2012-02-06 | 28.684 | 40,432 | +10,757 | 0.00% | 1,159,757 |
| 2012-02-07 | 2012-02-03 | 29.374 | 29,675 | +1,206 | 0.00% | 871,682 |
| 2012-02-06 | 2012-02-02 | 29.849 | 28,469 | +8,717 | 0.00% | 849,764 |
| 2012-02-03 | 2012-02-01 | 31.057 | 19,752 | +463 | 0.00% | 613,428 |
| 2012-01-30 | 2012-01-26 | 32.652 | 19,289 | -92 | 0.00% | 629,833 |
| 2012-01-26 | 2012-01-19 | 31.876 | 19,381 | -742 | 0.00% | 617,790 |
| 2012-01-16 | 2012-01-12 | 30.668 | 20,123 | +278 | 0.00% | 617,138 |
| 2012-01-13 | 2012-01-11 | 31.315 | 19,845 | -742 | 0.00% | 621,452 |
| 2012-01-10 | 2012-01-06 | 31.617 | 20,587 | -1,855 | 0.00% | 650,904 |
| 2012-01-06 | 2012-01-04 | 30.755 | 22,442 | -927 | 0.00% | 690,194 |
| 2012-01-05 | 2012-01-03 | 30.884 | 23,369 | -185 | 0.00% | 721,727 |
| 2012-01-04 | 2011-12-30 | 30.021 | 23,554 | -2,783 | 0.00% | 707,121 |
| 2012-01-03 | 2011-12-29 | 29.461 | 26,337 | +93 | 0.00% | 775,902 |
| 2011-12-30 | 2011-12-28 | 29.374 | 26,244 | +1,577 | 0.00% | 770,899 |
| 2011-12-29 | 2011-12-23 | 29.978 | 24,667 | -2,319 | 0.00% | 739,471 |
| 2011-12-23 | 2011-12-21 | 29.762 | 26,986 | -278 | 0.00% | 803,170 |
| 2011-12-22 | 2011-12-20 | 29.719 | 27,264 | +464 | 0.00% | 810,268 |
| 2011-12-21 | 2011-12-19 | 29.892 | 26,800 | +185 | 0.00% | 801,103 |
| 2011-12-20 | 2011-12-16 | 30.366 | 26,615 | +649 | 0.00% | 808,201 |
| 2011-12-19 | 2011-12-15 | 29.762 | 25,966 | 0.00% | 772,813 |
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