History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.591 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.591 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.631 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.601 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.651 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.601 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.651 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.601 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.651 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.611 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.611 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.651 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.591 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.641 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.671 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.621 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.934 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.025 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.096 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.005 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.833 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.884 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.671 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.762 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.661 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.611 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.631 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.621 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.601 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.601 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.692 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.773 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.722 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.823 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.712 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.712 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.752 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.783 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.722 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.722 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.702 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.631 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.641 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.692 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.742 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.661 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.489 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.489 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.368 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.318 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.338 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.348 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.206 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.146 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.085 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.216 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.277 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.287 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.512 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.574 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.647 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.678 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.678 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.678 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.626 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.626 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.543 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.605 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.616 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.626 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.574 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.667 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.553 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.564 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.471 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.533 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.543 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.605 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.771 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.823 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.626 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.647 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.564 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.595 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.553 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.491 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.491 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.336 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.398 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.253 | 0 | -110,159 | ||
| 2025-03-24 | 2025-03-20 | 4.926 | 110,159 | -166,204 | 0.00% | 542,642 |
| 2025-03-20 | 2025-03-18 | 4.885 | 276,363 | -27,056 | 0.01% | 1,349,921 |
| 2025-03-04 | 2025-02-28 | 4.553 | 303,419 | -48,316 | 0.01% | 1,381,598 |
| 2025-02-28 | 2025-02-26 | 4.657 | 351,735 | -144,945 | 0.01% | 1,638,002 |
| 2025-02-26 | 2025-02-24 | 4.626 | 496,680 | +193,261 | 0.01% | 2,297,580 |
| 2025-02-25 | 2025-02-21 | 4.616 | 303,419 | +193,260 | 0.01% | 1,400,438 |
| 2025-01-16 | 2025-01-14 | 5.423 | 110,159 | -1,932 | 0.00% | 597,362 |
| 2024-11-27 | 2024-11-25 | 5.485 | 112,091 | -185,531 | 0.00% | 614,799 |
| 2024-09-26 | 2024-09-24 | 5.247 | 297,622 | -1,932 | 0.01% | 1,561,718 |
| 2024-09-25 | 2024-09-23 | 5.038 | 299,554 | +2,983 | 0.01% | 1,509,232 |
| 2024-06-03 | 2024-05-30 | 5.953 | 296,571 | +8,089 | 0.01% | 1,765,554 |
| 2024-05-27 | 2024-05-23 | 6.200 | 288,482 | -3,723 | 0.01% | 1,788,699 |
| 2024-05-21 | 2024-05-17 | 6.458 | 292,205 | -1,861 | 0.01% | 1,887,143 |
| 2024-05-16 | 2024-05-13 | 6.351 | 294,066 | +5,584 | 0.01% | 1,867,562 |
| 2024-05-10 | 2024-05-08 | 6.276 | 288,482 | -5,584 | 0.01% | 1,810,399 |
| 2024-05-07 | 2024-05-03 | 6.362 | 294,066 | +5,584 | 0.01% | 1,870,722 |
| 2024-02-27 | 2024-02-23 | 5.437 | 288,482 | -3,723 | 0.01% | 1,568,599 |
| 2024-02-26 | 2024-02-22 | 5.631 | 292,205 | +3,723 | 0.01% | 1,645,362 |
| 2023-07-27 | 2023-07-25 | 6.705 | 288,482 | -18,612 | 0.01% | 1,934,399 |
| 2023-07-25 | 2023-07-21 | 6.609 | 307,094 | -20,473 | 0.01% | 2,029,500 |
| 2023-07-05 | 2023-07-03 | 6.469 | 327,567 | -9,306 | 0.01% | 2,119,041 |
| 2023-06-08 | 2023-06-06 | 6.555 | 336,873 | -5,583 | 0.01% | 2,208,201 |
| 2023-06-05 | 2023-06-01 | 6.276 | 342,456 | +5,583 | 0.01% | 2,149,118 |
| 2023-05-10 | 2023-05-08 | 7.318 | 336,873 | -3,722 | 0.01% | 2,465,222 |
| 2023-05-08 | 2023-05-04 | 7.307 | 340,595 | +13,028 | 0.01% | 2,488,799 |
| 2023-04-27 | 2023-04-25 | 7.630 | 327,567 | -3,722 | 0.01% | 2,499,201 |
| 2023-04-24 | 2023-04-20 | 8.135 | 331,289 | -3,723 | 0.01% | 2,694,918 |
| 2023-04-18 | 2023-04-14 | 8.135 | 335,012 | +13,029 | 0.01% | 2,725,203 |
| 2023-04-17 | 2023-04-13 | 8.489 | 321,983 | +18,611 | 0.01% | 2,733,397 |
| 2023-04-13 | 2023-04-11 | 8.156 | 303,372 | -1,861 | 0.01% | 2,474,343 |
| 2023-04-12 | 2023-04-06 | 8.264 | 305,233 | +1,861 | 0.01% | 2,522,322 |
| 2023-04-06 | 2023-04-03 | 8.059 | 303,372 | +3,723 | 0.01% | 2,445,003 |
| 2023-03-21 | 2023-03-17 | 7.877 | 299,649 | -1,861 | 0.01% | 2,360,258 |
| 2023-03-06 | 2023-03-02 | 8.156 | 301,510 | -24,196 | 0.01% | 2,459,156 |
| 2023-02-14 | 2023-02-10 | 8.876 | 325,706 | +3,723 | 0.01% | 2,891,002 |
| 2023-02-10 | 2023-02-08 | 8.446 | 321,983 | -1,862 | 0.01% | 2,719,557 |
| 2023-02-07 | 2023-02-03 | 8.059 | 323,845 | -78,169 | 0.01% | 2,610,004 |
| 2023-02-06 | 2023-02-02 | 7.694 | 402,014 | -104,226 | 0.01% | 3,093,120 |
| 2023-02-03 | 2023-02-01 | 7.415 | 506,240 | -46,529 | 0.02% | 3,753,602 |
| 2023-02-02 | 2023-01-31 | 7.350 | 552,769 | -139,588 | 0.02% | 4,062,959 |
| 2023-02-01 | 2023-01-30 | 7.221 | 692,357 | -189,840 | 0.02% | 4,999,678 |
| 2023-01-30 | 2023-01-26 | 6.877 | 882,197 | +3,722 | 0.03% | 6,067,198 |
| 2023-01-16 | 2023-01-12 | 7.135 | 878,475 | -3,722 | 0.03% | 6,268,161 |
| 2023-01-11 | 2023-01-09 | 7.253 | 882,197 | -18,612 | 0.03% | 6,398,998 |
| 2023-01-10 | 2023-01-06 | 7.135 | 900,809 | -1,861 | 0.03% | 6,427,520 |
| 2023-01-09 | 2023-01-05 | 7.253 | 902,670 | -96,781 | 0.03% | 6,547,499 |
| 2023-01-06 | 2023-01-04 | 7.168 | 999,451 | -137,727 | 0.03% | 7,163,578 |
| 2023-01-05 | 2023-01-03 | 7.092 | 1,137,178 | -98,643 | 0.03% | 8,065,198 |
| 2023-01-03 | 2022-12-29 | 6.813 | 1,235,821 | +1,862 | 0.04% | 8,419,523 |
| 2022-12-29 | 2022-12-23 | 6.834 | 1,233,959 | -273,593 | 0.04% | 8,433,357 |
| 2022-12-28 | 2022-12-22 | 6.877 | 1,507,552 | -93,059 | 0.05% | 10,367,998 |
| 2022-12-19 | 2022-12-15 | 6.480 | 1,600,611 | +20,473 | 0.05% | 10,371,600 |
| 2022-12-15 | 2022-12-13 | 6.727 | 1,580,138 | +141,449 | 0.05% | 10,629,479 |
| 2022-12-14 | 2022-12-12 | 6.652 | 1,438,689 | -93,059 | 0.04% | 9,569,742 |
| 2022-12-13 | 2022-12-09 | 6.566 | 1,531,748 | -186,117 | 0.05% | 10,057,063 |
| 2022-12-12 | 2022-12-08 | 6.297 | 1,717,865 | +1,861 | 0.05% | 10,817,559 |
| 2022-12-05 | 2022-12-01 | 5.502 | 1,716,004 | -98,642 | 0.05% | 9,441,280 |
| 2022-12-02 | 2022-11-30 | 5.201 | 1,814,646 | -93,059 | 0.05% | 9,437,999 |
| 2022-11-18 | 2022-11-16 | 5.223 | 1,907,705 | +186,118 | 0.06% | 9,963,000 |
| 2022-11-17 | 2022-11-15 | 5.319 | 1,721,587 | +29,778 | 0.05% | 9,157,498 |
| 2022-11-16 | 2022-11-14 | 5.298 | 1,691,809 | -1,861 | 0.05% | 8,962,742 |
| 2022-11-15 | 2022-11-11 | 5.083 | 1,693,670 | +5,584 | 0.05% | 8,608,601 |
| 2022-10-13 | 2022-10-11 | 5.276 | 1,688,086 | +93,058 | 0.05% | 8,906,738 |
| 2022-10-11 | 2022-10-07 | 5.824 | 1,595,028 | -50,251 | 0.05% | 9,289,883 |
| 2022-10-07 | 2022-10-05 | 5.889 | 1,645,279 | +3,722 | 0.05% | 9,688,638 |
| 2022-10-06 | 2022-10-03 | 5.749 | 1,641,557 | -186,117 | 0.05% | 9,437,401 |
| 2022-10-05 | 2022-09-30 | 5.857 | 1,827,674 | -74,447 | 0.05% | 10,703,797 |
| 2022-10-03 | 2022-09-29 | 6.039 | 1,902,121 | -158,200 | 0.06% | 11,487,277 |
| 2022-09-26 | 2022-09-22 | 6.405 | 2,060,321 | -46,530 | 0.06% | 13,195,437 |
| 2022-09-21 | 2022-09-19 | 6.727 | 2,106,851 | -46,529 | 0.06% | 14,172,641 |
| 2022-08-03 | 2022-08-01 | 6.867 | 2,153,380 | -18,612 | 0.06% | 14,786,459 |
| 2022-06-29 | 2022-06-27 | 6.920 | 2,171,992 | +1,861 | 0.07% | 15,030,960 |
| 2022-06-01 | 2022-05-30 | 6.233 | 2,170,131 | -93,059 | 0.07% | 13,525,601 |
| 2022-05-27 | 2022-05-25 | 5.964 | 2,263,190 | +7,445 | 0.07% | 13,497,603 |
| 2022-05-25 | 2022-05-23 | 6.018 | 2,255,745 | +39,085 | 0.07% | 13,574,401 |
| 2022-05-23 | 2022-05-19 | 5.878 | 2,216,660 | +46,529 | 0.07% | 13,029,539 |
| 2022-02-28 | 2022-02-24 | 7.082 | 2,170,131 | -18,612 | 0.07% | 15,367,882 |
| 2022-01-27 | 2022-01-25 | 6.759 | 2,188,743 | -5,583 | 0.07% | 14,794,083 |
| 2022-01-25 | 2022-01-21 | 7.071 | 2,194,326 | +5,583 | 0.07% | 15,515,640 |
| 2022-01-21 | 2022-01-19 | 7.006 | 2,188,743 | +18,612 | 0.07% | 15,335,043 |
| 2021-10-15 | 2021-10-11 | 6.974 | 2,170,131 | -18,612 | 0.07% | 15,134,681 |
| 2021-10-07 | 2021-10-05 | 6.824 | 2,188,743 | -93,058 | 0.07% | 14,935,203 |
| 2021-09-23 | 2021-09-20 | 6.340 | 2,281,801 | +93,058 | 0.07% | 14,466,798 |
| 2021-09-15 | 2021-09-13 | 6.877 | 2,188,743 | +14,890 | 0.07% | 15,052,803 |
| 2021-09-14 | 2021-09-10 | 6.985 | 2,173,853 | +18,612 | 0.07% | 15,183,999 |
| 2021-09-06 | 2021-09-02 | 7.415 | 2,155,241 | -16,751 | 0.06% | 15,980,397 |
| 2021-08-24 | 2021-08-20 | 6.824 | 2,171,992 | +174,951 | 0.07% | 14,820,900 |
| 2021-08-19 | 2021-08-17 | 7.092 | 1,997,041 | +11,167 | 0.06% | 14,163,597 |
| 2021-08-11 | 2021-08-09 | 7.253 | 1,985,874 | -7,445 | 0.06% | 14,404,497 |
| 2021-08-10 | 2021-08-06 | 7.189 | 1,993,319 | -14,890 | 0.06% | 14,329,979 |
| 2021-08-06 | 2021-08-04 | 7.200 | 2,008,209 | +16,751 | 0.06% | 14,458,604 |
| 2021-07-28 | 2021-07-26 | 7.468 | 1,991,458 | +279,176 | 0.06% | 14,873,001 |
| 2021-06-25 | 2021-06-23 | 8.210 | 1,712,282 | +5,584 | 0.05% | 14,057,603 |
| 2021-06-24 | 2021-06-22 | 8.188 | 1,706,698 | +9,306 | 0.05% | 13,975,080 |
| 2021-06-22 | 2021-06-18 | 8.188 | 1,697,392 | +1,861 | 0.05% | 13,898,879 |
| 2021-06-21 | 2021-06-17 | 8.317 | 1,695,531 | -13,028 | 0.05% | 14,102,280 |
| 2021-06-18 | 2021-06-16 | 8.016 | 1,708,559 | +9,306 | 0.05% | 13,696,558 |
| 2021-06-17 | 2021-06-15 | 8.081 | 1,699,253 | -1,862 | 0.05% | 13,731,517 |
| 2021-06-16 | 2021-06-11 | 8.350 | 1,701,115 | -9,305 | 0.05% | 14,203,564 |
| 2021-06-11 | 2021-06-09 | 8.167 | 1,710,420 | -9,306 | 0.05% | 13,968,797 |
| 2021-06-08 | 2021-06-04 | 7.737 | 1,719,726 | +14,889 | 0.05% | 13,305,598 |
| 2021-05-26 | 2021-05-24 | 7.264 | 1,704,837 | +44,668 | 0.05% | 12,384,321 |
| 2021-05-20 | 2021-05-17 | 7.339 | 1,660,169 | +3,723 | 0.05% | 12,184,722 |
| 2021-05-13 | 2021-05-11 | 7.522 | 1,656,446 | +5,583 | 0.05% | 12,459,998 |
| 2021-05-10 | 2021-05-06 | 7.651 | 1,650,863 | -5,583 | 0.05% | 12,630,882 |
| 2021-05-04 | 2021-04-30 | 7.952 | 1,656,446 | +9,306 | 0.05% | 13,171,998 |
| 2021-04-23 | 2021-04-21 | 8.059 | 1,647,140 | +1,861 | 0.05% | 13,274,996 |
| 2021-04-21 | 2021-04-19 | 8.317 | 1,645,279 | +3,722 | 0.05% | 13,684,318 |
| 2021-03-29 | 2021-03-25 | 8.941 | 1,641,557 | -1,861 | 0.05% | 14,676,481 |
| 2021-03-24 | 2021-03-22 | 9.413 | 1,643,418 | +1,861 | 0.05% | 15,470,159 |
| 2021-02-19 | 2021-02-17 | 8.500 | 1,641,557 | +1,861 | 0.05% | 13,953,241 |
| 2021-02-16 | 2021-02-09 | 7.415 | 1,639,696 | +18,612 | 0.05% | 12,157,802 |
| 2021-01-29 | 2021-01-27 | 7.135 | 1,621,084 | +465,294 | 0.05% | 11,566,880 |
| 2021-01-26 | 2021-01-22 | 7.501 | 1,155,790 | -1,861 | 0.03% | 8,669,159 |
| 2021-01-20 | 2021-01-18 | 7.522 | 1,157,651 | +1,861 | 0.03% | 8,707,998 |
| 2020-12-28 | 2020-12-22 | 7.554 | 1,155,790 | +372,235 | 0.03% | 8,731,259 |
| 2020-12-23 | 2020-12-21 | 7.565 | 783,555 | -27,918 | 0.02% | 5,927,680 |
| 2020-12-02 | 2020-11-30 | 7.608 | 811,473 | -5,583 | 0.02% | 6,173,763 |
| 2020-11-27 | 2020-11-25 | 8.059 | 817,056 | +1,861 | 0.02% | 6,584,999 |
| 2020-11-26 | 2020-11-24 | 8.167 | 815,195 | +27,918 | 0.02% | 6,657,601 |
| 2020-11-24 | 2020-11-20 | 8.242 | 787,277 | -186,118 | 0.02% | 6,488,818 |
| 2020-11-23 | 2020-11-19 | 8.221 | 973,395 | +3,722 | 0.03% | 8,001,901 |
| 2020-11-19 | 2020-11-17 | 8.049 | 969,673 | -5,583 | 0.03% | 7,804,584 |
| 2020-11-18 | 2020-11-16 | 7.705 | 975,256 | -11,167 | 0.03% | 7,514,160 |
| 2020-11-16 | 2020-11-12 | 7.447 | 986,423 | +195,423 | 0.03% | 7,345,799 |
| 2020-11-13 | 2020-11-11 | 7.737 | 791,000 | -7,444 | 0.02% | 6,120,003 |
| 2020-11-12 | 2020-11-10 | 7.748 | 798,444 | -14,890 | 0.02% | 6,186,177 |
| 2020-11-05 | 2020-11-03 | 6.727 | 813,334 | +9,306 | 0.02% | 5,471,242 |
| 2020-11-03 | 2020-10-30 | 6.544 | 804,028 | +46,530 | 0.02% | 5,261,761 |
| 2020-10-23 | 2020-10-21 | 6.491 | 757,498 | +37,223 | 0.02% | 4,916,557 |
| 2020-10-21 | 2020-10-19 | 6.555 | 720,275 | +465,294 | 0.02% | 4,721,400 |
| 2020-09-15 | 2020-09-11 | 7.232 | 254,981 | +18,612 | 0.01% | 1,844,020 |
| 2020-09-09 | 2020-09-07 | 6.867 | 236,369 | +9,306 | 0.01% | 1,623,058 |
| 2020-09-04 | 2020-09-02 | 7.092 | 227,063 | +55,835 | 0.01% | 1,610,397 |
| 2020-09-03 | 2020-09-01 | 6.931 | 171,228 | +39,085 | 0.01% | 1,186,799 |
| 2020-08-26 | 2020-08-24 | 6.705 | 132,143 | -14,890 | 0.00% | 886,077 |
| 2020-08-18 | 2020-08-14 | 6.662 | 147,033 | -37,223 | 0.00% | 979,601 |
| 2020-08-06 | 2020-08-04 | 6.286 | 184,256 | +93,058 | 0.01% | 1,158,298 |
| 2020-07-27 | 2020-07-23 | 6.308 | 91,198 | +18,612 | 0.00% | 575,262 |
| 2020-07-23 | 2020-07-21 | 6.448 | 72,586 | +18,612 | 0.00% | 468,001 |
| 2020-07-17 | 2020-07-15 | 6.544 | 53,974 | +1,861 | 0.00% | 353,219 |
| 2020-07-16 | 2020-07-14 | 6.555 | 52,113 | +1,861 | 0.00% | 341,601 |
| 2020-07-14 | 2020-07-10 | 6.684 | 50,252 | +14,890 | 0.00% | 335,882 |
| 2020-06-29 | 2020-06-24 | 6.770 | 35,362 | +3,722 | 0.00% | 239,398 |
| 2020-06-10 | 2020-06-08 | 7.425 | 31,640 | +7,445 | 0.00% | 234,940 |
| 2020-06-09 | 2020-06-05 | 7.479 | 24,195 | +5,583 | 0.00% | 180,958 |
| 2020-06-05 | 2020-06-03 | 7.372 | 18,612 | +1,861 | 0.00% | 137,202 |
| 2020-05-26 | 2020-05-22 | 7.082 | 16,751 | +5,584 | 0.00% | 118,623 |
| 2020-05-22 | 2020-05-20 | 7.501 | 11,167 | -83,753 | 0.00% | 83,760 |
| 2020-03-23 | 2020-03-19 | 6.362 | 94,920 | -1,861 | 0.00% | 603,840 |
| 2020-03-17 | 2020-03-13 | 7.125 | 96,781 | +3,722 | 0.00% | 689,519 |
| 2020-03-16 | 2020-03-12 | 7.189 | 93,059 | +1,861 | 0.00% | 669,002 |
| 2020-03-13 | 2020-03-11 | 7.490 | 91,198 | +3,723 | 0.00% | 683,063 |
| 2020-03-12 | 2020-03-10 | 7.372 | 87,475 | +3,722 | 0.00% | 644,838 |
| 2020-02-26 | 2020-02-24 | 7.769 | 83,753 | +37,224 | 0.00% | 650,701 |
| 2020-02-21 | 2020-02-19 | 8.113 | 46,529 | +46,529 | 0.00% | 377,497 |
| 2020-02-04 | 2020-01-31 | 7.726 | 0 | -9,306 | ||
| 2020-01-31 | 2020-01-29 | 7.834 | 9,306 | +9,306 | 0.00% | 72,901 |
| 2019-03-08 | 2019-03-06 | 12.776 | 0 | -25,422 | ||
| 2019-03-07 | 2019-03-05 | 12.556 | 25,422 | -38,134 | 0.00% | 319,196 |
| 2019-01-03 | 2018-12-31 | 12.776 | 63,556 | +63,556 | 0.00% | 812,003 |
| 2018-12-28 | 2018-12-24 | 11.080 | 0 | -154,350 | ||
| 2018-12-11 | 2018-12-07 | 12.159 | 154,350 | +72,635 | 0.00% | 1,876,803 |
| 2018-12-05 | 2018-12-03 | 12.666 | 81,715 | +45,397 | 0.00% | 1,035,005 |
| 2018-11-23 | 2018-11-21 | 12.710 | 36,318 | +36,318 | 0.00% | 461,605 |
| 2018-10-24 | 2018-10-22 | 12.336 | 0 | -3,632 | ||
| 2018-10-12 | 2018-10-10 | 12.115 | 3,632 | -3,632 | 0.00% | 44,003 |
| 2018-10-10 | 2018-10-08 | 12.225 | 7,264 | +3,632 | 0.00% | 88,806 |
| 2018-10-02 | 2018-09-27 | 12.732 | 3,632 | +3,632 | 0.00% | 46,243 |
| 2018-08-17 | 2018-08-15 | 12.814 | 0 | -5,413 | ||
| 2018-07-19 | 2018-07-17 | 15.164 | 5,413 | +5,413 | 0.00% | 82,083 |
| 2018-06-11 | 2018-06-07 | 19.288 | 0 | -18,043 | ||
| 2018-06-08 | 2018-06-06 | 18.489 | 18,043 | +18,043 | 0.00% | 333,604 |
| 2018-03-15 | 2018-03-13 | 19.912 | 0 | -1,792 | ||
| 2018-03-13 | 2018-03-09 | 20.314 | 1,792 | +1,792 | 0.00% | 36,403 |
| 2018-03-06 | 2018-03-02 | 19.332 | 0 | -1,792 | ||
| 2018-02-27 | 2018-02-23 | 19.488 | 1,792 | +1,792 | 0.00% | 34,923 |
| 2018-02-05 | 2018-02-01 | 20.359 | 0 | -1,792 | ||
| 2018-02-02 | 2018-01-31 | 22.212 | 1,792 | +1,792 | 0.00% | 39,804 |
| 2018-01-04 | 2018-01-02 | 19.578 | 0 | -1,792 | ||
| 2017-12-27 | 2017-12-21 | 18.350 | 1,792 | -1,792 | 0.00% | 32,883 |
| 2017-12-05 | 2017-12-01 | 19.645 | 3,584 | -1,792 | 0.00% | 70,406 |
| 2017-11-27 | 2017-11-23 | 19.979 | 5,376 | -1,791 | 0.00% | 107,410 |
| 2017-11-23 | 2017-11-21 | 20.426 | 7,167 | +1,791 | 0.00% | 146,393 |
| 2017-11-22 | 2017-11-20 | 20.203 | 5,376 | +1,792 | 0.00% | 108,610 |
| 2017-11-16 | 2017-11-14 | 18.863 | 3,584 | +3,584 | 0.00% | 67,606 |
| 2017-09-27 | 2017-09-25 | 16.743 | 0 | -26,878 | ||
| 2017-09-26 | 2017-09-22 | 16.676 | 26,878 | -23,294 | 0.00% | 448,214 |
| 2017-09-25 | 2017-09-21 | 16.295 | 50,172 | +23,403 | 0.00% | 817,544 |
| 2017-09-22 | 2017-09-20 | 16.407 | 26,769 | -8,923 | 0.00% | 439,196 |
| 2017-09-20 | 2017-09-18 | 16.698 | 35,692 | -26,770 | 0.00% | 595,995 |
| 2017-09-18 | 2017-09-14 | 15.219 | 62,462 | +62,462 | 0.00% | 950,607 |
| 2017-08-30 | 2017-08-28 | 14.278 | 0 | -44,615 | ||
| 2017-08-21 | 2017-08-17 | 14.614 | 44,615 | +8,923 | 0.00% | 651,994 |
| 2017-08-18 | 2017-08-16 | 14.591 | 35,692 | +35,692 | 0.00% | 520,795 |
| 2017-08-03 | 2017-08-01 | 14.345 | 0 | -5,354 | ||
| 2017-07-20 | 2017-07-18 | 14.300 | 5,354 | -7,138 | 0.00% | 76,562 |
| 2017-07-18 | 2017-07-14 | 14.255 | 12,492 | -1,785 | 0.00% | 178,076 |
| 2017-07-14 | 2017-07-12 | 14.434 | 14,277 | +1,785 | 0.00% | 206,081 |
| 2017-06-22 | 2017-06-20 | 14.995 | 12,492 | +5,354 | 0.00% | 187,315 |
| 2017-06-08 | 2017-06-06 | 14.547 | 7,138 | +7,138 | 0.00% | 103,833 |
| 2017-06-06 | 2017-06-02 | 14.525 | 0 | -532,049 | ||
| 2017-06-05 | 2017-06-01 | 13.194 | 532,049 | +443,374 | 0.02% | 7,020,001 |
| 2017-06-02 | 2017-05-31 | 13.442 | 88,675 | -148,974 | 0.00% | 1,192,002 |
| 2017-05-26 | 2017-05-24 | 12.743 | 237,649 | -177,349 | 0.01% | 3,028,406 |
| 2017-05-25 | 2017-05-23 | 12.924 | 414,998 | +266,024 | 0.01% | 5,363,278 |
| 2017-05-18 | 2017-05-16 | 12.608 | 148,974 | -35,470 | 0.00% | 1,878,244 |
| 2017-05-17 | 2017-05-15 | 12.495 | 184,444 | +177,350 | 0.01% | 2,304,645 |
| 2017-04-18 | 2017-04-12 | 12.946 | 7,094 | +7,094 | 0.00% | 91,840 |
| 2017-04-07 | 2017-04-05 | 12.856 | 0 | -35,470 | ||
| 2017-04-05 | 2017-03-31 | 12.766 | 35,470 | -53,205 | 0.00% | 452,801 |
| 2017-03-29 | 2017-03-27 | 12.067 | 88,675 | -88,675 | 0.00% | 1,070,002 |
| 2017-03-28 | 2017-03-24 | 11.683 | 177,350 | -266,024 | 0.01% | 2,072,004 |
| 2017-02-27 | 2017-02-23 | 11.367 | 443,374 | -99,316 | 0.01% | 5,039,998 |
| 2016-12-16 | 2016-12-14 | 9.574 | 542,690 | -78,034 | 0.02% | 5,195,881 |
| 2016-11-25 | 2016-11-23 | 9.766 | 620,724 | -69,166 | 0.02% | 6,062,002 |
| 2016-11-23 | 2016-11-21 | 9.608 | 689,890 | -19,509 | 0.02% | 6,628,559 |
| 2016-11-21 | 2016-11-17 | 9.800 | 709,399 | -88,674 | 0.02% | 6,952,004 |
| 2016-11-18 | 2016-11-16 | 9.597 | 798,073 | -88,675 | 0.03% | 7,658,996 |
| 2016-11-17 | 2016-11-15 | 9.698 | 886,748 | -136,559 | 0.03% | 8,599,997 |
| 2016-11-16 | 2016-11-14 | 9.653 | 1,023,307 | -306,815 | 0.03% | 9,878,235 |
| 2016-09-27 | 2016-09-23 | 9.564 | 1,330,122 | +7,955 | 0.04% | 12,721,079 |
| 2016-06-06 | 2016-06-02 | 10.006 | 1,322,167 | +7,487 | 0.04% | 13,229,913 |
| 2016-05-31 | 2016-05-27 | 10.006 | 1,314,680 | -876,454 | 0.04% | 13,154,997 |
| 2016-04-18 | 2016-04-14 | 10.828 | 2,191,134 | -1,753 | 0.07% | 23,725,001 |
| 2016-04-01 | 2016-03-30 | 10.234 | 2,192,887 | -52,587 | 0.07% | 22,442,942 |
| 2016-03-31 | 2016-03-29 | 9.926 | 2,245,474 | -122,704 | 0.07% | 22,289,400 |
| 2016-03-24 | 2016-03-22 | 9.653 | 2,368,178 | -3,505 | 0.08% | 22,858,925 |
| 2016-03-22 | 2016-03-18 | 9.732 | 2,371,683 | -262,936 | 0.08% | 23,082,177 |
| 2016-03-11 | 2016-03-09 | 9.036 | 2,634,619 | -438,227 | 0.08% | 23,807,517 |
| 2016-03-03 | 2016-03-01 | 8.432 | 3,072,846 | -156,009 | 0.10% | 25,909,339 |
| 2016-03-02 | 2016-02-29 | 8.409 | 3,228,855 | -19,282 | 0.10% | 27,151,081 |
| 2016-02-05 | 2016-02-03 | 8.146 | 3,248,137 | -17,529 | 0.10% | 26,460,841 |
| 2016-01-28 | 2016-01-26 | 8.032 | 3,265,666 | +175,291 | 0.10% | 26,231,040 |
| 2016-01-22 | 2016-01-20 | 7.975 | 3,090,375 | -17,529 | 0.10% | 24,646,738 |
| 2016-01-18 | 2016-01-14 | 8.055 | 3,107,904 | -26,294 | 0.10% | 25,034,758 |
| 2015-11-20 | 2015-11-18 | 8.272 | 3,134,198 | +438,227 | 0.10% | 25,926,001 |
| 2015-11-17 | 2015-11-13 | 8.763 | 2,695,971 | +52,587 | 0.09% | 23,623,679 |
| 2015-11-12 | 2015-11-10 | 8.432 | 2,643,384 | -1,753 | 0.08% | 22,288,241 |
| 2015-11-10 | 2015-11-06 | 8.557 | 2,645,137 | -15,776 | 0.08% | 22,635,001 |
| 2015-11-09 | 2015-11-05 | 8.500 | 2,660,913 | +455,756 | 0.08% | 22,618,200 |
| 2015-11-06 | 2015-11-04 | 8.352 | 2,205,157 | -5,259 | 0.07% | 18,417,119 |
| 2015-11-04 | 2015-11-02 | 8.101 | 2,210,416 | -43,823 | 0.07% | 17,906,201 |
| 2015-10-28 | 2015-10-26 | 8.215 | 2,254,239 | +1,753 | 0.07% | 18,518,404 |
| 2015-10-23 | 2015-10-20 | 8.101 | 2,252,486 | +3,506 | 0.07% | 18,247,003 |
| 2015-10-20 | 2015-10-16 | 8.158 | 2,248,980 | +43,823 | 0.07% | 18,346,901 |
| 2015-10-19 | 2015-10-15 | 8.124 | 2,205,157 | +8,764 | 0.07% | 17,913,919 |
| 2015-10-15 | 2015-10-13 | 8.124 | 2,196,393 | +213,855 | 0.07% | 17,842,723 |
| 2015-10-14 | 2015-10-12 | 8.124 | 1,982,538 | -3,506 | 0.06% | 16,105,440 |
| 2015-10-09 | 2015-10-07 | 7.975 | 1,986,044 | +1,753 | 0.06% | 15,839,342 |
| 2015-10-07 | 2015-10-05 | 7.873 | 1,984,291 | +1,753 | 0.06% | 15,621,601 |
| 2015-09-29 | 2015-09-24 | 7.952 | 1,982,538 | +275,201 | 0.06% | 15,765,490 |
| 2015-09-08 | 2015-09-04 | 8.274 | 1,707,337 | +3,481 | 0.05% | 14,126,404 |
| 2015-08-25 | 2015-08-21 | 9.825 | 1,703,856 | +212,330 | 0.05% | 16,740,903 |
| 2015-06-23 | 2015-06-19 | 13.054 | 1,491,526 | -140,973 | 0.05% | 19,471,035 |
| 2015-06-12 | 2015-06-10 | 13.215 | 1,632,499 | +64,395 | 0.05% | 21,573,998 |
| 2015-06-08 | 2015-06-04 | 13.445 | 1,568,104 | +174,040 | 0.05% | 21,083,397 |
| 2015-06-03 | 2015-06-01 | 13.399 | 1,394,064 | +435,101 | 0.04% | 18,679,323 |
| 2015-06-01 | 2015-05-28 | 14.137 | 958,963 | +4,852 | 0.03% | 13,557,069 |
| 2015-05-29 | 2015-05-27 | 14.322 | 954,111 | -86,580 | 0.03% | 13,664,796 |
| 2015-05-28 | 2015-05-26 | 14.414 | 1,040,691 | -303,030 | 0.03% | 15,000,956 |
| 2015-05-27 | 2015-05-22 | 14.299 | 1,343,721 | -43,290 | 0.04% | 19,213,757 |
| 2015-04-27 | 2015-04-23 | 13.652 | 1,387,011 | +259,740 | 0.04% | 18,935,638 |
| 2015-04-24 | 2015-04-22 | 13.675 | 1,127,271 | +86,580 | 0.04% | 15,415,677 |
| 2015-04-23 | 2015-04-21 | 13.375 | 1,040,691 | +330,735 | 0.03% | 13,919,156 |
| 2015-04-22 | 2015-04-20 | 13.190 | 709,956 | +214,719 | 0.02% | 9,364,403 |
| 2015-04-21 | 2015-04-17 | 13.167 | 495,237 | +424,241 | 0.02% | 6,520,794 |
| 2015-04-14 | 2015-04-10 | 13.213 | 70,996 | -8,658 | 0.00% | 938,086 |
| 2015-04-02 | 2015-03-31 | 12.312 | 79,654 | +8,658 | 0.00% | 980,725 |
| 2015-03-26 | 2015-03-24 | 12.359 | 70,996 | -17,316 | 0.00% | 877,405 |
| 2014-11-28 | 2014-11-26 | 12.289 | 88,312 | +3,464 | 0.00% | 1,085,285 |
| 2014-11-27 | 2014-11-25 | 11.157 | 84,848 | +13,852 | 0.00% | 946,676 |
| 2014-11-14 | 2014-11-12 | 12.405 | 70,996 | +25,974 | 0.00% | 880,685 |
| 2014-11-07 | 2014-11-05 | 12.382 | 45,022 | -12,121 | 0.00% | 557,445 |
| 2014-09-24 | 2014-09-22 | 13.768 | 57,143 | +291 | 0.00% | 786,763 |
| 2014-09-02 | 2014-08-29 | 13.931 | 56,852 | +43,070 | 0.00% | 791,997 |
| 2014-08-21 | 2014-08-19 | 14.117 | 13,782 | +1,722 | 0.00% | 194,555 |
| 2014-07-28 | 2014-07-24 | 13.977 | 12,060 | +12,060 | 0.00% | 168,566 |
| 2013-10-21 | 2013-10-17 | 14.815 | 0 | -1,717 | ||
| 2013-09-27 | 2013-09-25 | 14.652 | 1,717 | +1,717 | 0.00% | 25,158 |
| 2013-08-07 | 2013-08-05 | 14.138 | 0 | -8,530 | ||
| 2013-07-30 | 2013-07-26 | 15.334 | 8,530 | +8,530 | 0.00% | 130,799 |
| 2013-07-23 | 2013-07-19 | 15.006 | 0 | -8,530 | ||
| 2013-06-05 | 2013-06-03 | 16.940 | 8,530 | +6 | 0.00% | 144,499 |
| 2013-04-08 | 2013-04-03 | 17.855 | 8,524 | -3,410 | 0.00% | 152,197 |
| 2013-03-28 | 2013-03-26 | 18.629 | 11,934 | +3,410 | 0.00% | 222,324 |
| 2013-03-22 | 2013-03-20 | 19.451 | 8,524 | +8,524 | 0.00% | 165,797 |
| 2013-03-20 | 2013-03-18 | 19.615 | 0 | -3,410 | ||
| 2013-03-12 | 2013-03-08 | 21.046 | 3,410 | +3,410 | 0.00% | 71,767 |
| 2013-01-07 | 2013-01-03 | 19.099 | 0 | -17,048 | ||
| 2012-11-08 | 2012-11-06 | 17.714 | 17,048 | +17,048 | 0.00% | 301,995 |
| 2012-11-05 | 2012-11-01 | 17.714 | 0 | -10,229 | ||
| 2012-09-26 | 2012-09-24 | 17.833 | 10,229 | +68 | 0.00% | 182,413 |
| 2012-09-12 | 2012-09-10 | 16.605 | 10,161 | -8,467 | 0.00% | 168,721 |
| 2012-08-30 | 2012-08-28 | 17.101 | 18,628 | +8,467 | 0.00% | 318,553 |
| 2012-08-29 | 2012-08-27 | 17.408 | 10,161 | -3,387 | 0.00% | 176,881 |
| 2012-05-31 | 2012-05-29 | 18.852 | 13,548 | +87 | 0.00% | 255,400 |
| 2012-03-28 | 2012-03-26 | 19.874 | 13,461 | -20,191 | 0.00% | 267,520 |
| 2012-02-27 | 2012-02-23 | 22.061 | 33,652 | -8,414 | 0.00% | 742,389 |
| 2012-02-22 | 2012-02-20 | 21.942 | 42,066 | -1,682 | 0.00% | 923,009 |
| 2011-12-28 | 2011-12-22 | 15.832 | 43,748 | -3,365 | 0.00% | 692,637 |
| 2011-12-20 | 2011-12-16 | 15.714 | 47,113 | -1,683 | 0.00% | 740,313 |
| 2011-12-16 | 2011-12-14 | 15.809 | 48,796 | -3,365 | 0.00% | 771,399 |
| 2011-12-07 | 2011-12-05 | 16.831 | 52,161 | -1,683 | 0.00% | 877,914 |
| 2011-12-05 | 2011-12-01 | 16.617 | 53,844 | +8,413 | 0.00% | 894,721 |
| 2011-09-27 | 2011-09-23 | 17.215 | 45,431 | +323 | 0.00% | 782,085 |
| 2011-09-14 | 2011-09-09 | 20.615 | 45,108 | +10,024 | 0.00% | 929,886 |
| 2011-09-06 | 2011-09-02 | 21.740 | 35,084 | +1,671 | 0.00% | 762,725 |
| 2011-07-06 | 2011-07-04 | 23.320 | 33,413 | -1,671 | 0.00% | 779,197 |
| 2011-07-05 | 2011-06-30 | 22.793 | 35,084 | +1,671 | 0.00% | 799,685 |
| 2011-06-21 | 2011-06-17 | 22.698 | 33,413 | -1,671 | 0.00% | 758,397 |
| 2011-06-01 | 2011-05-30 | 24.122 | 35,084 | -1,670 | 0.00% | 846,305 |
| 2011-05-31 | 2011-05-27 | 23.943 | 36,754 | +1,670 | 0.00% | 879,989 |
| 2011-05-25 | 2011-05-23 | 24.361 | 35,084 | +171 | 0.00% | 854,674 |
| 2011-03-09 | 2011-03-07 | 23.290 | 34,913 | -4,987 | 0.00% | 813,128 |
| 2011-03-02 | 2011-02-28 | 21.967 | 39,900 | -1,663 | 0.00% | 876,476 |
| 2011-02-28 | 2011-02-24 | 21.293 | 41,563 | +4,988 | 0.00% | 885,007 |
| 2011-01-11 | 2011-01-07 | 26.350 | 36,575 | +256 | 0.00% | 963,735 |
| 2011-01-07 | 2011-01-05 | 26.955 | 36,319 | -3,302 | 0.00% | 978,990 |
| 2011-01-04 | 2010-12-31 | 25.562 | 39,621 | +3,302 | 0.00% | 1,012,796 |
| 2010-12-28 | 2010-12-22 | 25.320 | 36,319 | -24,764 | 0.00% | 919,590 |
| 2010-12-23 | 2010-12-21 | 25.380 | 61,083 | +3,302 | 0.00% | 1,550,310 |
| 2010-12-22 | 2010-12-20 | 25.259 | 57,781 | +21,462 | 0.00% | 1,459,504 |
| 2010-12-14 | 2010-12-10 | 24.084 | 36,319 | -82,544 | 0.00% | 874,711 |
| 2010-10-28 | 2010-10-26 | 21.588 | 118,863 | -6,604 | 0.00% | 2,566,071 |
| 2010-09-22 | 2010-09-20 | 21.733 | 125,467 | +696 | 0.01% | 2,726,813 |
| 2010-08-31 | 2010-08-27 | 20.929 | 124,771 | -3,283 | 0.01% | 2,611,367 |
| 2010-08-25 | 2010-08-23 | 20.320 | 128,054 | +82,086 | 0.01% | 2,602,077 |
| 2010-08-23 | 2010-08-19 | 19.882 | 45,968 | +3,283 | 0.00% | 913,917 |
| 2010-08-04 | 2010-08-02 | 19.443 | 42,685 | -1,641 | 0.00% | 829,926 |
| 2010-07-29 | 2010-07-27 | 18.834 | 44,326 | -1,642 | 0.00% | 834,832 |
| 2010-07-22 | 2010-07-20 | 18.200 | 45,968 | -1,642 | 0.00% | 836,637 |
| 2010-06-23 | 2010-06-21 | 18.103 | 47,610 | -1,642 | 0.00% | 861,882 |
| 2010-05-19 | 2010-05-17 | 17.106 | 49,252 | +215 | 0.00% | 842,481 |
| 2010-05-05 | 2010-05-03 | 18.182 | 49,037 | +44,133 | 0.00% | 891,603 |
| 2010-04-15 | 2010-04-13 | 18.672 | 4,904 | +1,635 | 0.00% | 91,566 |
| 2010-03-19 | 2010-03-17 | 17.962 | 3,269 | -8,173 | 0.00% | 58,718 |
| 2010-03-18 | 2010-03-16 | 17.619 | 11,442 | -3,269 | 0.00% | 201,601 |
| 2010-03-17 | 2010-03-15 | 17.399 | 14,711 | +3,269 | 0.00% | 255,959 |
| 2010-03-16 | 2010-03-12 | 17.399 | 11,442 | -1,634 | 0.00% | 199,081 |
| 2010-03-12 | 2010-03-10 | 17.252 | 13,076 | +4,903 | 0.00% | 225,592 |
| 2010-03-11 | 2010-03-09 | 16.910 | 8,173 | +4,904 | 0.00% | 138,203 |
| 2010-01-29 | 2010-01-27 | 16.543 | 3,269 | -8,173 | 0.00% | 54,078 |
| 2010-01-28 | 2010-01-26 | 16.885 | 11,442 | -1,634 | 0.00% | 193,201 |
| 2010-01-19 | 2010-01-15 | 18.060 | 13,076 | +8,172 | 0.00% | 236,151 |
| 2010-01-15 | 2010-01-13 | 17.962 | 4,904 | -4,903 | 0.00% | 88,086 |
| 2010-01-11 | 2010-01-07 | 17.742 | 9,807 | +1,634 | 0.00% | 173,994 |
| 2010-01-07 | 2010-01-05 | 18.011 | 8,173 | +4,904 | 0.00% | 147,204 |
| 2009-10-15 | 2009-10-13 | 19.088 | 3,269 | +1,634 | 0.00% | 62,398 |
| 2009-09-29 | 2009-09-25 | 17.644 | 1,635 | +7 | 0.00% | 28,848 |
| 2009-09-25 | 2009-09-23 | 18.062 | 1,628 | -16,277 | 0.00% | 29,405 |
| 2009-09-22 | 2009-09-18 | 17.325 | 17,905 | -14,650 | 0.00% | 310,196 |
| 2009-09-21 | 2009-09-17 | 16.956 | 32,555 | -16,278 | 0.00% | 552,000 |
| 2009-09-14 | 2009-09-10 | 15.703 | 48,833 | -9,766 | 0.00% | 766,808 |
| 2009-09-07 | 2009-09-03 | 14.449 | 58,599 | -8,139 | 0.00% | 846,720 |
| 2009-09-03 | 2009-09-01 | 14.032 | 66,738 | +16,278 | 0.00% | 936,443 |
| 2009-08-26 | 2009-08-24 | 14.769 | 50,460 | -16,278 | 0.00% | 745,236 |
| 2009-08-24 | 2009-08-20 | 14.892 | 66,738 | +1,628 | 0.00% | 993,844 |
| 2009-08-20 | 2009-08-18 | 14.449 | 65,110 | +16,277 | 0.00% | 940,800 |
| 2009-08-12 | 2009-08-10 | 15.604 | 48,833 | -1,627 | 0.00% | 762,008 |
| 2009-08-11 | 2009-08-07 | 15.457 | 50,460 | -3,256 | 0.00% | 779,956 |
| 2009-08-10 | 2009-08-06 | 15.187 | 53,716 | +1,628 | 0.00% | 815,764 |
| 2009-08-06 | 2009-08-04 | 15.727 | 52,088 | -3,256 | 0.00% | 819,200 |
| 2009-08-05 | 2009-08-03 | 15.211 | 55,344 | +3,256 | 0.00% | 841,847 |
| 2009-08-04 | 2009-07-31 | 15.187 | 52,088 | +1,628 | 0.00% | 791,040 |
| 2009-07-31 | 2009-07-29 | 15.088 | 50,460 | +1,627 | 0.00% | 761,356 |
| 2009-07-28 | 2009-07-24 | 15.162 | 48,833 | -4,883 | 0.00% | 740,407 |
| 2009-07-23 | 2009-07-21 | 15.162 | 53,716 | -42,321 | 0.00% | 814,444 |
| 2009-07-21 | 2009-07-17 | 14.499 | 96,037 | -11,395 | 0.00% | 1,392,396 |
| 2009-07-20 | 2009-07-16 | 14.277 | 107,432 | -1,627 | 0.00% | 1,533,847 |
| 2009-07-17 | 2009-07-15 | 14.597 | 109,059 | +1,627 | 0.00% | 1,591,916 |
| 2009-07-13 | 2009-07-09 | 13.565 | 107,432 | +32,555 | 0.00% | 1,457,287 |
| 2009-07-02 | 2009-06-29 | 14.376 | 74,877 | +6,511 | 0.00% | 1,076,407 |
| 2009-06-24 | 2009-06-22 | 14.744 | 68,366 | +35,811 | 0.00% | 1,008,007 |
| 2009-06-22 | 2009-06-18 | 15.580 | 32,555 | +3,255 | 0.00% | 507,200 |
| 2009-06-19 | 2009-06-17 | 16.268 | 29,300 | +16,278 | 0.00% | 476,648 |
| 2009-06-18 | 2009-06-16 | 17.300 | 13,022 | -16,278 | 0.00% | 225,280 |
| 2009-05-21 | 2009-05-19 | 14.232 | 29,300 | +261 | 0.00% | 416,990 |
| 2009-05-15 | 2009-05-13 | 14.405 | 29,039 | +16,133 | 0.00% | 418,316 |
| 2009-04-16 | 2009-04-14 | 12.818 | 12,906 | -8,067 | 0.00% | 165,435 |
| 2009-04-15 | 2009-04-09 | 12.397 | 20,973 | -8,066 | 0.00% | 260,002 |
| 2009-04-09 | 2009-04-07 | 12.050 | 29,039 | +3,226 | 0.00% | 349,916 |
| 2009-04-08 | 2009-04-06 | 12.397 | 25,813 | +3,227 | 0.00% | 320,004 |
| 2009-04-02 | 2009-03-31 | 10.909 | 22,586 | -3,227 | 0.00% | 246,399 |
| 2009-03-30 | 2009-03-26 | 10.674 | 25,813 | +3,227 | 0.00% | 275,523 |
| 2009-03-23 | 2009-03-19 | 10.351 | 22,586 | -12,906 | 0.00% | 233,799 |
| 2009-03-19 | 2009-03-17 | 9.186 | 35,492 | +4,839 | 0.00% | 326,036 |
| 2009-03-18 | 2009-03-16 | 9.632 | 30,653 | +8,067 | 0.00% | 295,264 |
| 2009-03-16 | 2009-03-12 | 9.608 | 22,586 | -3,227 | 0.00% | 216,999 |
| 2009-02-24 | 2009-02-20 | 10.525 | 25,813 | -3,226 | 0.00% | 271,683 |
| 2009-02-20 | 2009-02-18 | 10.723 | 29,039 | +1,613 | 0.00% | 311,397 |
| 2009-02-19 | 2009-02-17 | 11.157 | 27,426 | -1,613 | 0.00% | 306,000 |
| 2009-02-16 | 2009-02-12 | 10.835 | 29,039 | -24,200 | 0.00% | 314,637 |
| 2009-02-12 | 2009-02-10 | 10.748 | 53,239 | +1,614 | 0.00% | 572,223 |
| 2009-02-11 | 2009-02-09 | 10.686 | 51,625 | +24,199 | 0.00% | 551,676 |
| 2009-01-20 | 2009-01-16 | 11.715 | 27,426 | -1,613 | 0.00% | 321,300 |
| 2009-01-19 | 2009-01-15 | 11.343 | 29,039 | +1,613 | 0.00% | 329,397 |
| 2009-01-02 | 2008-12-29 | 10.971 | 27,426 | -4,840 | 0.00% | 300,900 |
| 2008-12-29 | 2008-12-22 | 11.046 | 32,266 | -8,066 | 0.00% | 356,401 |
| 2008-12-23 | 2008-12-19 | 10.996 | 40,332 | +22,586 | 0.00% | 443,496 |
| 2008-12-19 | 2008-12-17 | 10.785 | 17,746 | +1,613 | 0.00% | 191,397 |
| 2008-12-12 | 2008-12-10 | 11.331 | 16,133 | +1,613 | 0.00% | 182,801 |
| 2008-12-10 | 2008-12-08 | 11.517 | 14,520 | -8,066 | 0.00% | 167,224 |
| 2008-12-09 | 2008-12-05 | 11.331 | 22,586 | +11,293 | 0.00% | 255,919 |
| 2008-12-05 | 2008-12-03 | 11.690 | 11,293 | -1,613 | 0.00% | 132,019 |
| 2008-12-04 | 2008-12-02 | 11.331 | 12,906 | +1,613 | 0.00% | 146,236 |
| 2008-12-02 | 2008-11-28 | 12.397 | 11,293 | -1,613 | 0.00% | 139,999 |
| 2008-12-01 | 2008-11-27 | 12.397 | 12,906 | -1,614 | 0.00% | 159,996 |
| 2008-11-21 | 2008-11-19 | 10.661 | 14,520 | +1,614 | 0.00% | 154,804 |
| 2008-10-31 | 2008-10-29 | 12.025 | 12,906 | -1,614 | 0.00% | 155,196 |
| 2008-10-23 | 2008-10-21 | 11.951 | 14,520 | -1,613 | 0.00% | 173,524 |
| 2008-10-20 | 2008-10-16 | 10.575 | 16,133 | +1,613 | 0.00% | 170,601 |
| 2008-10-16 | 2008-10-14 | 11.802 | 14,520 | -3,226 | 0.00% | 171,364 |
| 2008-10-10 | 2008-10-08 | 9.918 | 17,746 | +1,613 | 0.00% | 175,998 |
| 2008-09-29 | 2008-09-25 | 13.438 | 16,133 | +1,613 | 0.00% | 216,801 |
| 2008-09-26 | 2008-09-24 | 13.488 | 14,520 | -3,226 | 0.00% | 195,845 |
| 2008-09-25 | 2008-09-23 | 14.308 | 17,746 | +3,226 | 0.00% | 253,915 |
| 2008-09-24 | 2008-09-22 | 15.312 | 14,520 | +179 | 0.00% | 222,336 |
| 2008-08-25 | 2008-08-20 | 20.408 | 14,341 | -4,781 | 0.00% | 292,673 |
| 2008-08-11 | 2008-08-07 | 21.161 | 19,122 | -1,593 | 0.00% | 404,645 |
| 2008-08-08 | 2008-08-05 | 20.709 | 20,715 | +1,593 | 0.00% | 428,995 |
| 2008-07-25 | 2008-07-23 | 21.964 | 19,122 | +4,781 | 0.00% | 420,005 |
| 2008-05-19 | 2008-05-15 | 28.584 | 14,341 | +78 | 0.00% | 409,921 |
| 2008-05-05 | 2008-04-30 | 27.259 | 14,263 | -3,170 | 0.00% | 388,792 |
| 2008-04-30 | 2008-04-28 | 27.133 | 17,433 | -175,914 | 0.00% | 473,003 |
| 2008-04-28 | 2008-04-24 | 25.492 | 193,347 | +3,170 | 0.01% | 4,928,805 |
| 2008-04-25 | 2008-04-23 | 25.492 | 190,177 | +175,914 | 0.01% | 4,847,996 |
| 2008-03-27 | 2008-03-25 | 24.003 | 14,263 | -1,585 | 0.00% | 342,353 |
| 2008-03-04 | 2008-02-29 | 30.351 | 15,848 | -1,585 | 0.00% | 480,997 |
| 2008-03-03 | 2008-02-28 | 30.351 | 17,433 | +1,585 | 0.00% | 529,103 |
| 2008-02-12 | 2008-02-06 | 27.196 | 15,848 | +1,585 | 0.00% | 430,997 |
| 2008-01-23 | 2008-01-21 | 26.880 | 14,263 | -1,585 | 0.00% | 383,392 |
| 2008-01-21 | 2008-01-17 | 26.502 | 15,848 | -11,094 | 0.00% | 419,997 |
| 2008-01-18 | 2008-01-16 | 26.817 | 26,942 | +3,170 | 0.00% | 722,506 |
| 2008-01-17 | 2008-01-15 | 28.962 | 23,772 | +1,585 | 0.00% | 688,496 |
| 2008-01-16 | 2008-01-14 | 29.909 | 22,187 | +3,169 | 0.00% | 663,590 |
| 2008-01-11 | 2008-01-09 | 30.919 | 19,018 | -3,169 | 0.00% | 588,009 |
| 2008-01-09 | 2008-01-07 | 29.593 | 22,187 | +3,169 | 0.00% | 656,590 |
| 2007-12-28 | 2007-12-24 | 30.414 | 19,018 | -3,169 | 0.00% | 578,409 |
| 2007-12-20 | 2007-12-18 | 26.502 | 22,187 | +11,093 | 0.00% | 587,991 |
| 2007-12-14 | 2007-12-12 | 29.530 | 11,094 | +3,170 | 0.00% | 327,610 |
| 2007-12-11 | 2007-12-07 | 28.142 | 7,924 | +1,585 | 0.00% | 222,999 |
| 2007-12-05 | 2007-12-03 | 30.414 | 6,339 | -1,585 | 0.00% | 192,793 |
| 2007-11-23 | 2007-11-21 | 27.637 | 7,924 | +1,585 | 0.00% | 218,999 |
| 2007-11-01 | 2007-10-30 | 31.865 | 6,339 | +1,585 | 0.00% | 201,992 |
| 2007-10-23 | 2007-10-18 | 31.486 | 4,754 | -7,924 | 0.00% | 149,686 |
| 2007-10-11 | 2007-10-09 | 33.253 | 12,678 | -4,755 | 0.00% | 421,584 |
| 2007-10-08 | 2007-10-04 | 31.802 | 17,433 | +1,585 | 0.00% | 554,403 |
| 2007-10-05 | 2007-10-03 | 32.812 | 15,848 | -3,170 | 0.00% | 519,997 |
| 2007-10-04 | 2007-10-02 | 34.263 | 19,018 | +4,755 | 0.00% | 651,610 |
| 2007-10-02 | 2007-09-27 | 33.190 | 14,263 | -1,585 | 0.00% | 473,390 |
| 2007-09-27 | 2007-09-24 | 28.395 | 15,848 | -1,585 | 0.00% | 449,997 |
| 2007-09-25 | 2007-09-21 | 27.386 | 17,433 | -1,585 | 0.00% | 477,426 |
| 2007-09-24 | 2007-09-20 | 27.323 | 19,018 | -4,589 | 0.00% | 519,625 |
| 2007-09-12 | 2007-09-10 | 25.417 | 23,607 | +7,869 | 0.00% | 600,008 |
| 2007-09-07 | 2007-09-05 | 27.196 | 15,738 | -7,869 | 0.00% | 428,006 |
| 2007-09-05 | 2007-09-03 | 24.679 | 23,607 | -1,573 | 0.00% | 582,608 |
| 2007-08-27 | 2007-08-23 | 22.646 | 25,180 | -155,805 | 0.00% | 570,230 |
| 2007-08-22 | 2007-08-20 | 21.121 | 180,985 | +4,722 | 0.01% | 3,822,610 |
| 2007-08-17 | 2007-08-15 | 21.960 | 176,263 | -3,148 | 0.01% | 3,870,715 |
| 2007-08-13 | 2007-08-09 | 22.621 | 179,411 | -7,869 | 0.01% | 4,058,405 |
| 2007-08-10 | 2007-08-08 | 22.189 | 187,280 | +7,869 | 0.01% | 4,155,488 |
| 2007-08-03 | 2007-08-01 | 22.748 | 179,411 | +1,574 | 0.01% | 4,081,205 |
| 2007-08-02 | 2007-07-31 | 23.688 | 177,837 | -7,869 | 0.01% | 4,212,640 |
| 2007-08-01 | 2007-07-30 | 23.129 | 185,706 | +7,869 | 0.01% | 4,295,203 |
| 2007-07-30 | 2007-07-26 | 24.400 | 177,837 | +163,673 | 0.01% | 4,339,200 |
| 2007-07-24 | 2007-07-20 | 25.925 | 14,164 | -4,721 | 0.00% | 367,200 |
| 2007-07-20 | 2007-07-18 | 24.349 | 18,885 | +4,721 | 0.00% | 459,832 |
| 2007-07-18 | 2007-07-16 | 24.502 | 14,164 | -1,574 | 0.00% | 347,040 |
| 2007-07-17 | 2007-07-13 | 25.289 | 15,738 | +3,148 | 0.00% | 398,005 |
| 2007-07-13 | 2007-07-11 | 25.671 | 12,590 | -7,869 | 0.00% | 323,194 |
| 2007-07-12 | 2007-07-10 | 26.052 | 20,459 | +4,721 | 0.00% | 532,997 |
| 2007-07-11 | 2007-07-09 | 25.925 | 15,738 | +3,148 | 0.00% | 408,006 |
| 2007-07-10 | 2007-07-06 | 26.624 | 12,590 | -185,706 | 0.00% | 335,194 |
| 2007-07-06 | 2007-07-04 | 23.993 | 198,296 | -3,148 | 0.01% | 4,757,757 |
| 2007-06-26 | 2007-06-22 | 24.781 | 201,444 | 0.01% | 4,992,008 |
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