History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 21,000 | +0 | 0.00% | 427,980 |
| 2025-10-13 | 2025-10-09 | 20.100 | 21,000 | +0 | 0.00% | 422,100 |
| 2025-10-10 | 2025-10-08 | 19.300 | 21,000 | +0 | 0.00% | 405,300 |
| 2025-10-09 | 2025-10-06 | 19.530 | 21,000 | +0 | 0.00% | 410,130 |
| 2025-10-08 | 2025-10-03 | 19.690 | 21,000 | +0 | 0.00% | 413,490 |
| 2025-10-06 | 2025-10-02 | 19.720 | 21,000 | +0 | 0.00% | 414,120 |
| 2025-10-03 | 2025-09-30 | 19.840 | 21,000 | +0 | 0.00% | 416,640 |
| 2025-10-02 | 2025-09-29 | 19.500 | 21,000 | +0 | 0.00% | 409,500 |
| 2025-09-30 | 2025-09-26 | 19.370 | 21,000 | +0 | 0.00% | 406,770 |
| 2025-09-29 | 2025-09-25 | 19.600 | 21,000 | +0 | 0.00% | 411,600 |
| 2025-09-26 | 2025-09-24 | 19.730 | 21,000 | +0 | 0.00% | 414,330 |
| 2025-09-25 | 2025-09-23 | 20.020 | 21,000 | +0 | 0.00% | 420,420 |
| 2025-09-24 | 2025-09-22 | 20.200 | 21,000 | +0 | 0.00% | 424,200 |
| 2025-09-23 | 2025-09-19 | 20.100 | 21,000 | +0 | 0.00% | 422,100 |
| 2025-09-22 | 2025-09-18 | 20.000 | 21,000 | +0 | 0.00% | 420,000 |
| 2025-09-19 | 2025-09-17 | 20.360 | 21,000 | +0 | 0.00% | 427,560 |
| 2025-09-18 | 2025-09-16 | 20.400 | 21,000 | +0 | 0.00% | 428,400 |
| 2025-09-17 | 2025-09-15 | 20.440 | 21,000 | +0 | 0.00% | 429,240 |
| 2025-09-16 | 2025-09-12 | 20.500 | 21,000 | +0 | 0.00% | 430,500 |
| 2025-09-15 | 2025-09-11 | 20.400 | 21,000 | +0 | 0.00% | 428,400 |
| 2025-09-12 | 2025-09-10 | 19.950 | 21,000 | +0 | 0.00% | 418,950 |
| 2025-09-11 | 2025-09-09 | 20.604 | 21,000 | +0 | 0.00% | 432,694 |
| 2025-09-10 | 2025-09-08 | 20.787 | 21,000 | +310 | 0.00% | 436,531 |
| 2025-09-09 | 2025-09-05 | 20.828 | 20,690 | +0 | 0.00% | 430,927 |
| 2025-09-08 | 2025-09-04 | 20.787 | 20,690 | +0 | 0.00% | 430,087 |
| 2025-09-05 | 2025-09-03 | 20.168 | 20,690 | +0 | 0.00% | 417,277 |
| 2025-09-04 | 2025-09-02 | 20.249 | 20,690 | +0 | 0.00% | 418,957 |
| 2025-09-03 | 2025-09-01 | 20.198 | 20,690 | +0 | 0.00% | 417,907 |
| 2025-09-02 | 2025-08-29 | 20.320 | 20,690 | +0 | 0.00% | 420,427 |
| 2025-09-01 | 2025-08-28 | 19.336 | 20,690 | +0 | 0.00% | 400,057 |
| 2025-08-29 | 2025-08-27 | 19.691 | 20,690 | +0 | 0.00% | 407,407 |
| 2025-08-28 | 2025-08-26 | 19.762 | 20,690 | +0 | 0.00% | 408,877 |
| 2025-08-27 | 2025-08-25 | 20.026 | 20,690 | +0 | 0.00% | 414,337 |
| 2025-08-26 | 2025-08-22 | 19.792 | 20,690 | +0 | 0.00% | 409,507 |
| 2025-08-25 | 2025-08-21 | 19.752 | 20,690 | +0 | 0.00% | 408,667 |
| 2025-08-22 | 2025-08-20 | 19.945 | 20,690 | +0 | 0.00% | 412,657 |
| 2025-08-21 | 2025-08-19 | 19.995 | 20,690 | +0 | 0.00% | 413,707 |
| 2025-08-20 | 2025-08-18 | 20.158 | 20,690 | +0 | 0.00% | 417,067 |
| 2025-08-19 | 2025-08-15 | 20.290 | 20,690 | +0 | 0.00% | 419,797 |
| 2025-08-18 | 2025-08-14 | 20.280 | 20,690 | +0 | 0.00% | 419,587 |
| 2025-08-15 | 2025-08-13 | 20.381 | 20,690 | +0 | 0.00% | 421,687 |
| 2025-08-14 | 2025-08-12 | 20.442 | 20,690 | +0 | 0.00% | 422,947 |
| 2025-08-13 | 2025-08-11 | 20.127 | 20,690 | +0 | 0.00% | 416,437 |
| 2025-08-12 | 2025-08-08 | 20.198 | 20,690 | +0 | 0.00% | 417,907 |
| 2025-08-11 | 2025-08-07 | 20.117 | 20,690 | +0 | 0.00% | 416,227 |
| 2025-08-08 | 2025-08-06 | 20.087 | 20,690 | +0 | 0.00% | 415,597 |
| 2025-08-07 | 2025-08-05 | 20.087 | 20,690 | +0 | 0.00% | 415,597 |
| 2025-08-06 | 2025-08-04 | 19.965 | 20,690 | +0 | 0.00% | 413,077 |
| 2025-08-05 | 2025-08-01 | 19.955 | 20,690 | +0 | 0.00% | 412,867 |
| 2025-08-04 | 2025-07-31 | 20.117 | 20,690 | +0 | 0.00% | 416,227 |
| 2025-08-01 | 2025-07-30 | 20.604 | 20,690 | +0 | 0.00% | 426,307 |
| 2025-07-31 | 2025-07-29 | 20.452 | 20,690 | +0 | 0.00% | 423,157 |
| 2025-07-30 | 2025-07-28 | 20.300 | 20,690 | +0 | 0.00% | 420,007 |
| 2025-07-29 | 2025-07-25 | 20.909 | 20,690 | +0 | 0.00% | 432,607 |
| 2025-07-28 | 2025-07-24 | 20.909 | 20,690 | +0 | 0.00% | 432,607 |
| 2025-07-25 | 2025-07-23 | 20.807 | 20,690 | +0 | 0.00% | 430,507 |
| 2025-07-24 | 2025-07-22 | 20.858 | 20,690 | +0 | 0.00% | 431,557 |
| 2025-07-23 | 2025-07-21 | 20.554 | 20,690 | +0 | 0.00% | 425,257 |
| 2025-07-22 | 2025-07-18 | 20.300 | 20,690 | +0 | 0.00% | 420,007 |
| 2025-07-21 | 2025-07-17 | 20.351 | 20,690 | +0 | 0.00% | 421,057 |
| 2025-07-18 | 2025-07-16 | 20.503 | 20,690 | +0 | 0.00% | 424,207 |
| 2025-07-17 | 2025-07-15 | 20.554 | 20,690 | +0 | 0.00% | 425,257 |
| 2025-07-16 | 2025-07-14 | 20.351 | 20,690 | +0 | 0.00% | 421,057 |
| 2025-07-15 | 2025-07-11 | 20.554 | 20,690 | +0 | 0.00% | 425,257 |
| 2025-07-14 | 2025-07-10 | 20.452 | 20,690 | +0 | 0.00% | 423,157 |
| 2025-07-11 | 2025-07-09 | 20.655 | 20,690 | +0 | 0.00% | 427,357 |
| 2025-07-10 | 2025-07-08 | 21.010 | 20,690 | +0 | 0.00% | 434,707 |
| 2025-07-09 | 2025-07-07 | 21.112 | 20,690 | +0 | 0.00% | 436,807 |
| 2025-07-08 | 2025-07-04 | 20.858 | 20,690 | +0 | 0.00% | 431,557 |
| 2025-07-07 | 2025-07-03 | 20.858 | 20,690 | +0 | 0.00% | 431,557 |
| 2025-07-04 | 2025-07-02 | 20.757 | 20,690 | +0 | 0.00% | 429,457 |
| 2025-07-03 | 2025-06-30 | 20.351 | 20,690 | +0 | 0.00% | 421,057 |
| 2025-07-02 | 2025-06-27 | 20.757 | 20,690 | +0 | 0.00% | 429,457 |
| 2025-06-30 | 2025-06-26 | 20.960 | 20,690 | +0 | 0.00% | 433,657 |
| 2025-06-27 | 2025-06-25 | 20.960 | 20,690 | +0 | 0.00% | 433,657 |
| 2025-06-26 | 2025-06-24 | 21.163 | 20,690 | +0 | 0.00% | 437,857 |
| 2025-06-25 | 2025-06-23 | 20.909 | 20,690 | +0 | 0.00% | 432,607 |
| 2025-06-24 | 2025-06-20 | 20.960 | 20,690 | +0 | 0.00% | 433,657 |
| 2025-06-23 | 2025-06-19 | 21.163 | 20,690 | +0 | 0.00% | 437,857 |
| 2025-06-20 | 2025-06-18 | 21.619 | 20,690 | +0 | 0.00% | 447,307 |
| 2025-06-19 | 2025-06-17 | 21.873 | 20,690 | +0 | 0.00% | 452,558 |
| 2025-06-18 | 2025-06-16 | 22.076 | 20,690 | +0 | 0.00% | 456,758 |
| 2025-06-17 | 2025-06-13 | 22.228 | 20,690 | +0 | 0.00% | 459,908 |
| 2025-06-16 | 2025-06-12 | 22.076 | 20,690 | +0 | 0.00% | 456,758 |
| 2025-06-13 | 2025-06-11 | 22.076 | 20,690 | +0 | 0.00% | 456,758 |
| 2025-06-12 | 2025-06-10 | 21.873 | 20,690 | +0 | 0.00% | 452,558 |
| 2025-06-11 | 2025-06-09 | 21.873 | 20,690 | +0 | 0.00% | 452,558 |
| 2025-06-10 | 2025-06-06 | 21.822 | 20,690 | +0 | 0.00% | 451,508 |
| 2025-06-09 | 2025-06-05 | 21.772 | 20,690 | +0 | 0.00% | 450,458 |
| 2025-06-06 | 2025-06-04 | 21.924 | 20,690 | +0 | 0.00% | 453,608 |
| 2025-06-05 | 2025-06-03 | 21.822 | 20,690 | +0 | 0.00% | 451,508 |
| 2025-06-04 | 2025-06-02 | 21.416 | 20,690 | +0 | 0.00% | 443,107 |
| 2025-06-03 | 2025-05-30 | 21.213 | 20,690 | +0 | 0.00% | 438,907 |
| 2025-06-02 | 2025-05-29 | 23.216 | 20,690 | +0 | 0.00% | 480,338 |
| 2025-05-30 | 2025-05-28 | 23.059 | 20,690 | +654 | 0.00% | 477,085 |
| 2025-05-29 | 2025-05-27 | 23.006 | 20,036 | +0 | 0.00% | 460,954 |
| 2025-05-28 | 2025-05-26 | 22.901 | 20,036 | +0 | 0.00% | 458,854 |
| 2025-05-27 | 2025-05-23 | 23.164 | 20,036 | +0 | 0.00% | 464,104 |
| 2025-05-26 | 2025-05-22 | 23.583 | 20,036 | +0 | 0.00% | 472,505 |
| 2025-05-23 | 2025-05-21 | 23.635 | 20,036 | +0 | 0.00% | 473,555 |
| 2025-05-22 | 2025-05-20 | 23.583 | 20,036 | +0 | 0.00% | 472,505 |
| 2025-05-21 | 2025-05-19 | 23.530 | 20,036 | +0 | 0.00% | 471,455 |
| 2025-05-20 | 2025-05-16 | 23.373 | 20,036 | +0 | 0.00% | 468,305 |
| 2025-05-19 | 2025-05-15 | 23.583 | 20,036 | +0 | 0.00% | 472,505 |
| 2025-05-16 | 2025-05-14 | 23.740 | 20,036 | -19,082 | 0.00% | 475,655 |
| 2025-05-15 | 2025-05-13 | 23.426 | 39,118 | -41,979 | 0.00% | 916,361 |
| 2025-05-14 | 2025-05-12 | 23.478 | 81,097 | +19,081 | 0.00% | 1,903,993 |
| 2025-04-30 | 2025-04-28 | 23.006 | 62,016 | -43,888 | 0.00% | 1,426,759 |
| 2025-04-03 | 2025-04-01 | 24.159 | 105,904 | +38,164 | 0.00% | 2,558,561 |
| 2025-04-02 | 2025-03-31 | 24.316 | 67,740 | +47,704 | 0.00% | 1,647,197 |
| 2025-03-12 | 2025-03-10 | 28.037 | 20,036 | -20,990 | 0.00% | 561,755 |
| 2025-03-11 | 2025-03-07 | 28.090 | 41,026 | +1,908 | 0.00% | 1,152,408 |
| 2025-02-26 | 2025-02-24 | 27.566 | 39,118 | -30,530 | 0.00% | 1,078,313 |
| 2025-02-20 | 2025-02-18 | 28.771 | 69,648 | -57,245 | 0.00% | 2,003,842 |
| 2025-01-27 | 2025-01-23 | 27.723 | 126,893 | +19,081 | 0.01% | 3,517,838 |
| 2025-01-22 | 2025-01-20 | 28.037 | 107,812 | +26,715 | 0.00% | 3,022,758 |
| 2025-01-20 | 2025-01-16 | 28.981 | 81,097 | +9,541 | 0.00% | 2,350,241 |
| 2025-01-07 | 2025-01-03 | 30.815 | 71,556 | -36,256 | 0.00% | 2,204,986 |
| 2025-01-06 | 2025-01-02 | 31.915 | 107,812 | -36,255 | 0.00% | 3,440,859 |
| 2025-01-02 | 2024-12-27 | 31.234 | 144,067 | -8,968 | 0.01% | 4,499,800 |
| 2024-12-30 | 2024-12-24 | 30.920 | 153,035 | +8,968 | 0.01% | 4,731,788 |
| 2024-12-20 | 2024-12-18 | 31.653 | 144,067 | -11,449 | 0.01% | 4,560,200 |
| 2024-12-19 | 2024-12-17 | 30.396 | 155,516 | +11,449 | 0.01% | 4,726,999 |
| 2024-12-18 | 2024-12-16 | 31.129 | 144,067 | -11,449 | 0.01% | 4,484,700 |
| 2024-12-05 | 2024-12-03 | 30.081 | 155,516 | -9,541 | 0.01% | 4,678,099 |
| 2024-11-29 | 2024-11-27 | 29.872 | 165,057 | +9,541 | 0.01% | 4,930,504 |
| 2024-11-21 | 2024-11-19 | 29.400 | 155,516 | +66,786 | 0.01% | 4,572,149 |
| 2024-11-20 | 2024-11-18 | 29.767 | 88,730 | +9,541 | 0.00% | 2,641,200 |
| 2024-11-19 | 2024-11-15 | 29.819 | 79,189 | +9,541 | 0.00% | 2,361,346 |
| 2024-11-18 | 2024-11-14 | 29.872 | 69,648 | +1,908 | 0.00% | 2,080,492 |
| 2024-11-15 | 2024-11-13 | 30.762 | 67,740 | +6,678 | 0.00% | 2,083,847 |
| 2024-10-24 | 2024-10-22 | 33.540 | 61,062 | +3,817 | 0.00% | 2,048,017 |
| 2024-10-18 | 2024-10-16 | 32.754 | 57,245 | +9,541 | 0.00% | 1,874,995 |
| 2024-10-15 | 2024-10-10 | 32.649 | 47,704 | -764 | 0.00% | 1,557,490 |
| 2024-10-14 | 2024-10-09 | 32.282 | 48,468 | +764 | 0.00% | 1,564,654 |
| 2024-10-10 | 2024-10-08 | 33.121 | 47,704 | +3,816 | 0.00% | 1,579,990 |
| 2024-10-04 | 2024-10-02 | 34.483 | 43,888 | -5,247 | 0.00% | 1,513,402 |
| 2024-10-03 | 2024-09-30 | 32.859 | 49,135 | +3,816 | 0.00% | 1,614,511 |
| 2024-09-13 | 2024-09-11 | 29.664 | 45,319 | -17,651 | 0.00% | 1,344,354 |
| 2024-09-12 | 2024-09-10 | 30.034 | 62,970 | +562 | 0.00% | 1,891,266 |
| 2024-09-05 | 2024-09-03 | 30.457 | 62,408 | -18,912 | 0.00% | 1,900,786 |
| 2024-08-20 | 2024-08-16 | 29.030 | 81,320 | +4,728 | 0.00% | 2,360,697 |
| 2024-08-13 | 2024-08-09 | 29.506 | 76,592 | -9,456 | 0.00% | 2,259,894 |
| 2024-08-09 | 2024-08-07 | 28.712 | 86,048 | +9,456 | 0.00% | 2,470,650 |
| 2024-07-25 | 2024-07-23 | 28.289 | 76,592 | +9,456 | 0.00% | 2,166,745 |
| 2024-05-28 | 2024-05-24 | 30.430 | 67,136 | +2,388 | 0.00% | 2,042,926 |
| 2024-05-23 | 2024-05-21 | 30.539 | 64,748 | +45,597 | 0.00% | 1,977,360 |
| 2024-05-21 | 2024-05-17 | 29.991 | 19,151 | -45,597 | 0.00% | 574,358 |
| 2024-04-23 | 2024-04-19 | 25.934 | 64,748 | +18,239 | 0.00% | 1,679,158 |
| 2024-04-19 | 2024-04-17 | 25.934 | 46,509 | +9,119 | 0.00% | 1,206,153 |
| 2024-04-17 | 2024-04-15 | 26.537 | 37,390 | -9,119 | 0.00% | 992,213 |
| 2024-04-16 | 2024-04-12 | 27.085 | 46,509 | +18,239 | 0.00% | 1,259,703 |
| 2024-04-12 | 2024-04-10 | 27.359 | 28,270 | -9,120 | 0.00% | 773,447 |
| 2024-04-10 | 2024-04-08 | 25.824 | 37,390 | -9,119 | 0.00% | 965,563 |
| 2024-04-05 | 2024-04-02 | 24.618 | 46,509 | +18,239 | 0.00% | 1,144,952 |
| 2024-03-26 | 2024-03-22 | 27.688 | 28,270 | +9,119 | 0.00% | 782,747 |
| 2024-03-19 | 2024-03-15 | 28.456 | 19,151 | -9,119 | 0.00% | 544,958 |
| 2024-03-15 | 2024-03-13 | 28.017 | 28,270 | +9,119 | 0.00% | 792,047 |
| 2024-03-14 | 2024-03-12 | 27.140 | 19,151 | -18,239 | 0.00% | 519,758 |
| 2024-03-11 | 2024-03-07 | 26.043 | 37,390 | +18,239 | 0.00% | 973,763 |
| 2024-01-22 | 2024-01-18 | 24.892 | 19,151 | -18,239 | 0.00% | 476,707 |
| 2024-01-19 | 2024-01-17 | 24.782 | 37,390 | +18,239 | 0.00% | 926,612 |
| 2023-09-07 | 2023-09-05 | 24.404 | 19,151 | +133 | 0.00% | 467,352 |
| 2023-07-20 | 2023-07-18 | 28.158 | 19,018 | -21,734 | 0.00% | 535,508 |
| 2023-05-30 | 2023-05-25 | 30.920 | 40,752 | +1,384 | 0.00% | 1,260,035 |
| 2023-02-17 | 2023-02-15 | 39.092 | 39,368 | -875 | 0.00% | 1,538,990 |
| 2023-02-10 | 2023-02-08 | 38.750 | 40,243 | -875 | 0.00% | 1,559,396 |
| 2023-02-03 | 2023-02-01 | 37.949 | 41,118 | -875 | 0.00% | 1,560,402 |
| 2023-01-09 | 2023-01-05 | 36.406 | 41,993 | -1,749 | 0.00% | 1,528,808 |
| 2022-12-08 | 2022-12-06 | 33.206 | 43,742 | -43,743 | 0.00% | 1,452,484 |
| 2022-11-24 | 2022-11-22 | 29.777 | 87,485 | +43,743 | 0.00% | 2,605,000 |
| 2022-09-08 | 2022-09-06 | 33.892 | 43,742 | +222 | 0.00% | 1,482,522 |
| 2022-05-24 | 2022-05-20 | 38.639 | 43,520 | +1,464 | 0.00% | 1,681,554 |
| 2021-10-07 | 2021-10-05 | 45.950 | 42,056 | -3,365 | 0.00% | 1,932,485 |
| 2021-10-04 | 2021-09-29 | 47.377 | 45,421 | +3,365 | 0.00% | 2,151,908 |
| 2021-09-13 | 2021-09-09 | 56.829 | 42,056 | -1,683 | 0.00% | 2,389,981 |
| 2021-09-08 | 2021-09-06 | 55.759 | 43,739 | +140 | 0.00% | 2,438,831 |
| 2021-09-06 | 2021-09-02 | 56.176 | 43,599 | -1,676 | 0.00% | 2,449,225 |
| 2021-05-25 | 2021-05-21 | 56.581 | 45,275 | +753 | 0.00% | 2,561,727 |
| 2021-05-21 | 2021-05-18 | 55.490 | 44,522 | -3,298 | 0.00% | 2,470,520 |
| 2021-04-28 | 2021-04-26 | 51.305 | 47,820 | -1,648 | 0.00% | 2,453,424 |
| 2021-04-26 | 2021-04-22 | 49.607 | 49,468 | +1,648 | 0.00% | 2,453,976 |
| 2020-12-16 | 2020-12-14 | 48.152 | 47,820 | -8,244 | 0.00% | 2,302,623 |
| 2020-11-03 | 2020-10-30 | 40.753 | 56,064 | -1,649 | 0.00% | 2,284,789 |
| 2020-10-30 | 2020-10-28 | 41.602 | 57,713 | +1,649 | 0.00% | 2,400,991 |
| 2020-09-25 | 2020-09-23 | 42.148 | 56,064 | -1,649 | 0.00% | 2,362,988 |
| 2020-09-24 | 2020-09-22 | 42.633 | 57,713 | +1,649 | 0.00% | 2,460,490 |
| 2020-09-21 | 2020-09-17 | 44.270 | 56,064 | +230 | 0.00% | 2,481,974 |
| 2020-08-31 | 2020-08-27 | 44.453 | 55,834 | -1,642 | 0.00% | 2,481,991 |
| 2020-08-28 | 2020-08-26 | 43.418 | 57,476 | +1,642 | 0.00% | 2,495,484 |
| 2020-08-11 | 2020-08-07 | 42.200 | 55,834 | +8,211 | 0.00% | 2,356,192 |
| 2020-08-10 | 2020-08-06 | 42.565 | 47,623 | -1,642 | 0.00% | 2,027,088 |
| 2020-08-06 | 2020-08-04 | 44.758 | 49,265 | +1,642 | 0.00% | 2,204,979 |
| 2020-07-03 | 2020-06-30 | 45.975 | 47,623 | -3,285 | 0.00% | 2,189,487 |
| 2020-07-02 | 2020-06-29 | 46.950 | 50,908 | +1,643 | 0.00% | 2,390,117 |
| 2020-06-23 | 2020-06-19 | 49.812 | 49,265 | +1,642 | 0.00% | 2,453,977 |
| 2020-06-02 | 2020-05-29 | 51.456 | 47,623 | -55,834 | 0.00% | 2,450,486 |
| 2020-06-01 | 2020-05-28 | 48.655 | 103,457 | -26,275 | 0.01% | 5,033,677 |
| 2020-05-26 | 2020-05-22 | 49.786 | 129,732 | +699 | 0.01% | 6,458,788 |
| 2020-05-20 | 2020-05-18 | 49.786 | 129,033 | -1,613 | 0.01% | 6,423,988 |
| 2020-05-15 | 2020-05-13 | 50.964 | 130,646 | -1,613 | 0.01% | 6,658,192 |
| 2020-05-14 | 2020-05-12 | 50.840 | 132,259 | +3,226 | 0.01% | 6,723,996 |
| 2020-04-02 | 2020-03-31 | 48.360 | 129,033 | +1,613 | 0.01% | 6,239,988 |
| 2020-02-19 | 2020-02-17 | 50.406 | 127,420 | -80,646 | 0.01% | 6,422,684 |
| 2020-01-23 | 2020-01-21 | 52.700 | 208,066 | +1,613 | 0.01% | 10,964,995 |
| 2019-09-19 | 2019-09-17 | 48.360 | 206,453 | +797 | 0.01% | 9,984,140 |
| 2019-07-11 | 2019-07-09 | 51.099 | 205,656 | -1,607 | 0.01% | 10,508,797 |
| 2019-06-26 | 2019-06-24 | 48.049 | 207,263 | -3,213 | 0.01% | 9,958,812 |
| 2019-05-29 | 2019-05-27 | 46.161 | 210,476 | +3,595 | 0.01% | 9,715,839 |
| 2018-12-20 | 2018-12-18 | 40.589 | 206,881 | -18,951 | 0.01% | 8,397,091 |
| 2018-12-19 | 2018-12-17 | 41.855 | 225,832 | +18,951 | 0.01% | 9,452,293 |
| 2018-10-11 | 2018-10-09 | 39.513 | 206,881 | -15,793 | 0.01% | 8,174,391 |
| 2018-10-10 | 2018-10-08 | 38.246 | 222,674 | +15,793 | 0.01% | 8,516,412 |
| 2018-10-08 | 2018-10-04 | 38.056 | 206,881 | -11,055 | 0.01% | 7,873,092 |
| 2018-10-05 | 2018-10-03 | 35.587 | 217,936 | +11,055 | 0.01% | 7,755,602 |
| 2018-09-10 | 2018-09-06 | 48.129 | 206,881 | +836 | 0.01% | 9,956,947 |
| 2018-08-23 | 2018-08-21 | 46.794 | 206,045 | -15,728 | 0.01% | 9,641,610 |
| 2018-08-22 | 2018-08-20 | 44.632 | 221,773 | +15,728 | 0.01% | 9,898,183 |
| 2018-08-20 | 2018-08-16 | 42.470 | 206,045 | -7,864 | 0.01% | 8,750,810 |
| 2018-06-07 | 2018-06-05 | 37.893 | 213,909 | -4,719 | 0.01% | 8,105,597 |
| 2018-06-05 | 2018-06-01 | 36.939 | 218,628 | +4,719 | 0.01% | 8,075,912 |
| 2018-05-30 | 2018-05-28 | 37.524 | 213,909 | +2,971 | 0.01% | 8,026,679 |
| 2018-04-09 | 2018-04-04 | 35.976 | 210,938 | -7,755 | 0.01% | 7,588,796 |
| 2018-04-04 | 2018-03-29 | 35.138 | 218,693 | -7,755 | 0.01% | 7,684,493 |
| 2018-03-20 | 2018-03-16 | 33.204 | 226,448 | +15,510 | 0.01% | 7,518,991 |
| 2017-11-24 | 2017-11-22 | 36.879 | 210,938 | -2,327 | 0.01% | 7,779,196 |
| 2017-10-23 | 2017-10-19 | 37.395 | 213,265 | -35,673 | 0.01% | 7,975,013 |
| 2017-10-20 | 2017-10-18 | 38.040 | 248,938 | +35,673 | 0.01% | 9,469,500 |
| 2017-09-27 | 2017-09-25 | 33.849 | 213,265 | -116,326 | 0.01% | 7,218,762 |
| 2017-09-26 | 2017-09-22 | 34.751 | 329,591 | +116,326 | 0.02% | 11,453,756 |
| 2017-09-21 | 2017-09-19 | 34.880 | 213,265 | -1,551 | 0.01% | 7,438,762 |
| 2017-09-11 | 2017-09-07 | 35.137 | 214,816 | +1,174 | 0.01% | 7,547,958 |
| 2017-07-28 | 2017-07-26 | 38.249 | 213,642 | +3,085 | 0.01% | 8,171,508 |
| 2017-07-27 | 2017-07-25 | 37.795 | 210,557 | +1,543 | 0.01% | 7,957,960 |
| 2017-07-20 | 2017-07-18 | 38.054 | 209,014 | -1,543 | 0.01% | 7,953,843 |
| 2017-07-17 | 2017-07-13 | 39.675 | 210,557 | +6,170 | 0.01% | 8,353,811 |
| 2017-07-14 | 2017-07-12 | 39.545 | 204,387 | +1,543 | 0.01% | 8,082,517 |
| 2017-06-15 | 2017-06-13 | 31.506 | 202,844 | -7,713 | 0.01% | 6,390,899 |
| 2017-06-13 | 2017-06-09 | 30.729 | 210,557 | +7,713 | 0.01% | 6,470,108 |
| 2017-05-31 | 2017-05-26 | 32.421 | 202,844 | -5,140 | 0.01% | 6,576,463 |
| 2017-05-29 | 2017-05-25 | 32.159 | 207,984 | +7,619 | 0.01% | 6,688,509 |
| 2017-05-24 | 2017-05-22 | 31.831 | 200,365 | -15,237 | 0.01% | 6,377,741 |
| 2017-05-23 | 2017-05-19 | 30.518 | 215,602 | +15,237 | 0.01% | 6,579,744 |
| 2017-05-15 | 2017-05-11 | 34.259 | 200,365 | -7,619 | 0.01% | 6,864,290 |
| 2017-05-12 | 2017-05-10 | 33.931 | 207,984 | +6,095 | 0.01% | 7,057,059 |
| 2017-05-11 | 2017-05-09 | 33.865 | 201,889 | +1,524 | 0.01% | 6,837,001 |
| 2017-04-20 | 2017-04-18 | 33.931 | 200,365 | -7,619 | 0.01% | 6,798,541 |
| 2017-04-13 | 2017-04-11 | 35.440 | 207,984 | +7,619 | 0.01% | 7,371,010 |
| 2017-03-30 | 2017-03-28 | 36.097 | 200,365 | -7,619 | 0.01% | 7,232,490 |
| 2017-03-24 | 2017-03-22 | 36.753 | 207,984 | +7,619 | 0.01% | 7,644,010 |
| 2017-03-21 | 2017-03-17 | 36.884 | 200,365 | -7,619 | 0.01% | 7,390,290 |
| 2017-03-20 | 2017-03-16 | 36.097 | 207,984 | +7,619 | 0.01% | 7,507,510 |
| 2017-03-03 | 2017-03-01 | 31.765 | 200,365 | -30,474 | 0.01% | 6,364,591 |
| 2017-03-01 | 2017-02-27 | 30.846 | 230,839 | +7,618 | 0.01% | 7,120,497 |
| 2017-02-28 | 2017-02-24 | 31.502 | 223,221 | +15,237 | 0.01% | 7,032,012 |
| 2017-02-24 | 2017-02-22 | 31.699 | 207,984 | -6,094 | 0.01% | 6,592,959 |
| 2017-02-23 | 2017-02-21 | 31.174 | 214,078 | +6,094 | 0.01% | 6,673,735 |
| 2017-02-14 | 2017-02-10 | 31.371 | 207,984 | +7,619 | 0.01% | 6,524,709 |
| 2017-02-09 | 2017-02-07 | 33.078 | 200,365 | -7,619 | 0.01% | 6,627,591 |
| 2017-01-23 | 2017-01-19 | 32.749 | 207,984 | +7,619 | 0.01% | 6,811,359 |
| 2017-01-18 | 2017-01-16 | 33.078 | 200,365 | -7,619 | 0.01% | 6,627,591 |
| 2017-01-17 | 2017-01-13 | 33.209 | 207,984 | +7,619 | 0.01% | 6,906,909 |
| 2016-12-13 | 2016-12-09 | 30.059 | 200,365 | -7,619 | 0.01% | 6,022,692 |
| 2016-12-12 | 2016-12-08 | 29.665 | 207,984 | -1,523 | 0.01% | 6,169,808 |
| 2016-12-09 | 2016-12-07 | 29.927 | 209,507 | -3,048 | 0.01% | 6,269,987 |
| 2016-11-11 | 2016-11-09 | 32.028 | 212,555 | +1,524 | 0.01% | 6,807,606 |
| 2016-10-27 | 2016-10-25 | 33.274 | 211,031 | +7,618 | 0.01% | 7,021,946 |
| 2016-09-26 | 2016-09-22 | 36.884 | 203,413 | -6,094 | 0.01% | 7,502,713 |
| 2016-09-23 | 2016-09-21 | 37.409 | 209,507 | +6,094 | 0.01% | 7,837,484 |
| 2016-09-08 | 2016-09-06 | 34.458 | 203,413 | +1,174 | 0.01% | 7,009,149 |
| 2016-09-07 | 2016-09-05 | 33.930 | 202,239 | -7,575 | 0.01% | 6,861,896 |
| 2016-09-06 | 2016-09-02 | 33.138 | 209,814 | +7,575 | 0.01% | 6,952,713 |
| 2016-08-22 | 2016-08-18 | 35.448 | 202,239 | -19,694 | 0.01% | 7,168,946 |
| 2016-06-06 | 2016-06-02 | 29.281 | 221,933 | +2,294 | 0.01% | 6,498,531 |
| 2016-06-03 | 2016-06-01 | 28.815 | 219,639 | -4,497 | 0.01% | 6,328,809 |
| 2016-02-16 | 2016-02-12 | 26.120 | 224,136 | -8,996 | 0.01% | 5,854,409 |
| 2016-01-06 | 2016-01-04 | 29.748 | 233,132 | +1,499 | 0.01% | 6,935,305 |
| 2015-11-26 | 2015-11-24 | 28.948 | 231,633 | -37,481 | 0.01% | 6,705,311 |
| 2015-11-25 | 2015-11-23 | 28.748 | 269,114 | +37,481 | 0.02% | 7,736,461 |
| 2015-11-23 | 2015-11-19 | 30.215 | 231,633 | -37,481 | 0.01% | 6,998,862 |
| 2015-11-17 | 2015-11-13 | 27.681 | 269,114 | +37,481 | 0.02% | 7,449,261 |
| 2015-09-17 | 2015-09-15 | 27.614 | 231,633 | +1,117 | 0.01% | 6,396,236 |
| 2015-08-31 | 2015-08-27 | 26.220 | 230,516 | -7,460 | 0.01% | 6,044,032 |
| 2015-08-26 | 2015-08-24 | 23.834 | 237,976 | -7,460 | 0.01% | 5,671,811 |
| 2015-07-09 | 2015-07-07 | 29.088 | 245,436 | -74,601 | 0.01% | 7,139,287 |
| 2015-07-08 | 2015-07-06 | 29.691 | 320,037 | +74,601 | 0.02% | 9,502,344 |
| 2015-06-18 | 2015-06-16 | 30.094 | 245,436 | +1,492 | 0.01% | 7,386,036 |
| 2015-06-11 | 2015-06-09 | 30.563 | 243,944 | -8,953 | 0.01% | 7,455,587 |
| 2015-06-02 | 2015-05-29 | 32.305 | 252,897 | +2,095 | 0.02% | 8,169,774 |
| 2015-05-26 | 2015-05-21 | 32.913 | 250,802 | +7,398 | 0.02% | 8,254,645 |
| 2015-05-15 | 2015-05-13 | 33.994 | 243,404 | -14,796 | 0.01% | 8,274,355 |
| 2015-05-14 | 2015-05-12 | 34.062 | 258,200 | +14,796 | 0.02% | 8,794,785 |
| 2015-05-07 | 2015-05-05 | 34.873 | 243,404 | +7,398 | 0.01% | 8,488,205 |
| 2015-05-05 | 2015-04-30 | 36.495 | 236,006 | -29,593 | 0.01% | 8,613,016 |
| 2015-05-04 | 2015-04-29 | 36.495 | 265,599 | +29,593 | 0.02% | 9,693,010 |
| 2015-04-28 | 2015-04-24 | 36.630 | 236,006 | -29,593 | 0.01% | 8,644,916 |
| 2015-04-27 | 2015-04-23 | 36.427 | 265,599 | +29,593 | 0.02% | 9,675,060 |
| 2015-04-24 | 2015-04-22 | 34.940 | 236,006 | +1,480 | 0.01% | 8,246,165 |
| 2015-04-22 | 2015-04-20 | 34.062 | 234,526 | +10,358 | 0.01% | 7,988,403 |
| 2015-04-20 | 2015-04-16 | 34.535 | 224,168 | -29,593 | 0.01% | 7,741,640 |
| 2015-04-17 | 2015-04-15 | 33.656 | 253,761 | +150,925 | 0.02% | 8,540,684 |
| 2015-04-16 | 2015-04-14 | 32.913 | 102,836 | +2,959 | 0.01% | 3,384,641 |
| 2015-04-15 | 2015-04-13 | 33.792 | 99,877 | +44,390 | 0.01% | 3,375,001 |
| 2015-04-13 | 2015-04-09 | 34.129 | 55,487 | -7,398 | 0.00% | 1,893,743 |
| 2015-04-10 | 2015-04-08 | 34.467 | 62,885 | -1,480 | 0.00% | 2,167,483 |
| 2015-03-20 | 2015-03-18 | 28.250 | 64,365 | -22,195 | 0.00% | 1,818,296 |
| 2015-03-17 | 2015-03-13 | 27.439 | 86,560 | +22,195 | 0.01% | 2,375,099 |
| 2015-03-13 | 2015-03-11 | 28.655 | 64,365 | -22,195 | 0.00% | 1,844,396 |
| 2015-03-11 | 2015-03-09 | 27.979 | 86,560 | +22,195 | 0.01% | 2,421,899 |
| 2015-03-10 | 2015-03-06 | 28.723 | 64,365 | -22,195 | 0.00% | 1,848,746 |
| 2015-03-09 | 2015-03-05 | 27.439 | 86,560 | +22,195 | 0.01% | 2,375,099 |
| 2015-02-17 | 2015-02-13 | 27.101 | 64,365 | -11,837 | 0.00% | 1,744,346 |
| 2015-02-13 | 2015-02-11 | 27.006 | 76,202 | -25,155 | 0.00% | 2,057,929 |
| 2015-02-12 | 2015-02-10 | 26.898 | 101,357 | +36,992 | 0.01% | 2,726,310 |
| 2015-02-04 | 2015-02-02 | 25.276 | 64,365 | -7,398 | 0.00% | 1,626,896 |
| 2015-02-03 | 2015-01-30 | 25.600 | 71,763 | -36,992 | 0.00% | 1,837,169 |
| 2014-12-19 | 2014-12-17 | 26.087 | 108,755 | -26,634 | 0.01% | 2,837,102 |
| 2014-11-28 | 2014-11-26 | 29.669 | 135,389 | +44,390 | 0.01% | 4,016,857 |
| 2014-11-27 | 2014-11-25 | 30.683 | 90,999 | -44,390 | 0.01% | 2,792,100 |
| 2014-11-26 | 2014-11-24 | 28.723 | 135,389 | +14,797 | 0.01% | 3,888,757 |
| 2014-10-28 | 2014-10-24 | 30.345 | 120,592 | +29,593 | 0.01% | 3,659,344 |
| 2014-10-27 | 2014-10-23 | 30.480 | 90,999 | -29,593 | 0.01% | 2,773,650 |
| 2014-10-23 | 2014-10-21 | 30.412 | 120,592 | +29,593 | 0.01% | 3,667,494 |
| 2014-10-22 | 2014-10-20 | 30.750 | 90,999 | -29,593 | 0.01% | 2,798,250 |
| 2014-10-21 | 2014-10-17 | 30.345 | 120,592 | +29,593 | 0.01% | 3,659,344 |
| 2014-10-15 | 2014-10-13 | 30.615 | 90,999 | -29,593 | 0.01% | 2,785,950 |
| 2014-10-13 | 2014-10-09 | 30.210 | 120,592 | +29,593 | 0.01% | 3,643,044 |
| 2014-10-09 | 2014-10-07 | 30.886 | 90,999 | -29,593 | 0.01% | 2,810,550 |
| 2014-10-08 | 2014-10-06 | 29.804 | 120,592 | +29,593 | 0.01% | 3,594,145 |
| 2014-09-30 | 2014-09-26 | 29.737 | 90,999 | -44,390 | 0.01% | 2,706,000 |
| 2014-09-29 | 2014-09-25 | 29.939 | 135,389 | +29,593 | 0.01% | 4,053,457 |
| 2014-09-26 | 2014-09-24 | 30.007 | 105,796 | +14,797 | 0.01% | 3,174,612 |
| 2014-09-25 | 2014-09-23 | 29.872 | 90,999 | -14,797 | 0.01% | 2,718,300 |
| 2014-09-24 | 2014-09-22 | 30.277 | 105,796 | -14,796 | 0.01% | 3,203,212 |
| 2014-09-23 | 2014-09-19 | 29.737 | 120,592 | +29,593 | 0.01% | 3,585,995 |
| 2014-09-18 | 2014-09-16 | 30.007 | 90,999 | +205 | 0.01% | 2,730,600 |
| 2014-09-08 | 2014-09-04 | 30.684 | 90,794 | -22,145 | 0.01% | 2,785,948 |
| 2014-09-05 | 2014-09-03 | 31.158 | 112,939 | -14,763 | 0.01% | 3,519,002 |
| 2014-09-02 | 2014-08-29 | 30.549 | 127,702 | +14,763 | 0.01% | 3,901,144 |
| 2014-09-01 | 2014-08-28 | 30.887 | 112,939 | +1,476 | 0.01% | 3,488,402 |
| 2014-08-27 | 2014-08-25 | 31.836 | 111,463 | +14,764 | 0.01% | 3,548,512 |
| 2014-08-18 | 2014-08-14 | 34.748 | 96,699 | -7,382 | 0.01% | 3,360,137 |
| 2014-08-15 | 2014-08-13 | 34.139 | 104,081 | +7,382 | 0.01% | 3,553,200 |
| 2014-08-14 | 2014-08-12 | 34.952 | 96,699 | +7,381 | 0.01% | 3,379,787 |
| 2014-08-13 | 2014-08-11 | 36.239 | 89,318 | -7,381 | 0.01% | 3,236,760 |
| 2014-08-12 | 2014-08-08 | 35.358 | 96,699 | +7,381 | 0.01% | 3,419,087 |
| 2014-08-08 | 2014-08-06 | 34.952 | 89,318 | -7,381 | 0.01% | 3,121,809 |
| 2014-08-06 | 2014-08-04 | 33.732 | 96,699 | -7,382 | 0.01% | 3,261,888 |
| 2014-07-29 | 2014-07-25 | 33.529 | 104,081 | +7,382 | 0.01% | 3,489,750 |
| 2014-07-28 | 2014-07-24 | 34.139 | 96,699 | +7,381 | 0.01% | 3,301,188 |
| 2014-07-24 | 2014-07-22 | 34.410 | 89,318 | -13,287 | 0.01% | 3,073,409 |
| 2014-07-23 | 2014-07-21 | 32.987 | 102,605 | +7,382 | 0.01% | 3,384,661 |
| 2014-07-17 | 2014-07-15 | 32.581 | 95,223 | -22,145 | 0.01% | 3,102,449 |
| 2014-07-15 | 2014-07-11 | 31.904 | 117,368 | +20,669 | 0.01% | 3,744,452 |
| 2014-07-14 | 2014-07-10 | 32.513 | 96,699 | -13,287 | 0.01% | 3,143,988 |
| 2014-07-11 | 2014-07-09 | 32.513 | 109,986 | +14,763 | 0.01% | 3,575,990 |
| 2014-07-09 | 2014-07-07 | 33.055 | 95,223 | -7,382 | 0.01% | 3,147,599 |
| 2014-07-08 | 2014-07-04 | 32.920 | 102,605 | +7,382 | 0.01% | 3,377,711 |
| 2014-07-07 | 2014-07-03 | 32.852 | 95,223 | -14,763 | 0.01% | 3,128,249 |
| 2014-07-04 | 2014-07-02 | 32.445 | 109,986 | +14,763 | 0.01% | 3,568,540 |
| 2014-07-03 | 2014-06-30 | 33.055 | 95,223 | -14,763 | 0.01% | 3,147,599 |
| 2014-06-18 | 2014-06-16 | 32.310 | 109,986 | +14,763 | 0.01% | 3,553,640 |
| 2014-06-17 | 2014-06-13 | 32.920 | 95,223 | -14,763 | 0.01% | 3,134,699 |
| 2014-06-10 | 2014-06-06 | 32.716 | 109,986 | +14,763 | 0.01% | 3,598,340 |
| 2014-06-04 | 2014-05-30 | 32.440 | 95,223 | +780 | 0.01% | 3,089,069 |
| 2014-05-26 | 2014-05-22 | 34.694 | 94,443 | -1,464 | 0.01% | 3,276,617 |
| 2014-05-22 | 2014-05-20 | 32.987 | 95,907 | -14,642 | 0.01% | 3,163,658 |
| 2014-05-21 | 2014-05-19 | 32.509 | 110,549 | +14,642 | 0.01% | 3,593,800 |
| 2014-05-13 | 2014-05-09 | 30.255 | 95,907 | -14,642 | 0.01% | 2,901,658 |
| 2014-05-09 | 2014-05-07 | 30.596 | 110,549 | +14,642 | 0.01% | 3,382,400 |
| 2014-05-05 | 2014-04-30 | 31.348 | 95,907 | -11,714 | 0.01% | 3,006,458 |
| 2014-05-02 | 2014-04-29 | 30.801 | 107,621 | +16,107 | 0.01% | 3,314,864 |
| 2014-04-30 | 2014-04-28 | 30.392 | 91,514 | +7,321 | 0.01% | 2,781,248 |
| 2014-04-24 | 2014-04-22 | 31.416 | 84,193 | -14,642 | 0.01% | 2,645,002 |
| 2014-04-23 | 2014-04-17 | 32.304 | 98,835 | +11,714 | 0.01% | 3,192,744 |
| 2014-04-22 | 2014-04-16 | 33.260 | 87,121 | +7,321 | 0.01% | 2,897,637 |
| 2014-04-17 | 2014-04-15 | 33.328 | 79,800 | -17,571 | 0.00% | 2,659,591 |
| 2014-04-16 | 2014-04-14 | 33.397 | 97,371 | +21,963 | 0.01% | 3,251,851 |
| 2014-04-11 | 2014-04-09 | 33.465 | 75,408 | -30,748 | 0.00% | 2,523,514 |
| 2014-04-10 | 2014-04-08 | 32.304 | 106,156 | +30,748 | 0.01% | 3,429,240 |
| 2014-04-07 | 2014-04-03 | 33.465 | 75,408 | +2,929 | 0.00% | 2,523,514 |
| 2014-04-03 | 2014-04-01 | 34.284 | 72,479 | +14,642 | 0.00% | 2,484,895 |
| 2014-04-01 | 2014-03-28 | 32.714 | 57,837 | +10,250 | 0.00% | 1,892,054 |
| 2014-03-31 | 2014-03-27 | 33.055 | 47,587 | +2,928 | 0.00% | 1,572,990 |
| 2014-03-26 | 2014-03-24 | 34.148 | 44,659 | +30,749 | 0.00% | 1,525,005 |
| 2014-03-25 | 2014-03-21 | 33.260 | 13,910 | +2,928 | 0.00% | 462,645 |
| 2014-03-24 | 2014-03-20 | 33.806 | 10,982 | +7,321 | 0.00% | 371,261 |
| 2014-03-20 | 2014-03-18 | 33.943 | 3,661 | -95,174 | 0.00% | 124,265 |
| 2014-03-19 | 2014-03-17 | 32.577 | 98,835 | +45,391 | 0.01% | 3,219,744 |
| 2014-03-18 | 2014-03-14 | 32.577 | 53,444 | +51,248 | 0.00% | 1,741,043 |
| 2013-09-18 | 2013-09-16 | 25.296 | 2,196 | +2 | 0.00% | 55,549 |
| 2013-06-04 | 2013-05-31 | 27.947 | 2,194 | +15 | 0.00% | 61,315 |
| 2013-05-16 | 2013-05-14 | 27.947 | 2,179 | -4,358 | 0.00% | 60,896 |
| 2013-05-15 | 2013-05-13 | 27.740 | 6,537 | -17,434 | 0.00% | 181,338 |
| 2013-05-14 | 2013-05-10 | 28.910 | 23,971 | -29,055 | 0.00% | 693,011 |
| 2013-04-24 | 2013-04-22 | 29.255 | 53,026 | -7,264 | 0.00% | 1,551,253 |
| 2013-04-23 | 2013-04-19 | 28.979 | 60,290 | -1,452 | 0.00% | 1,747,159 |
| 2013-03-22 | 2013-03-20 | 28.979 | 61,742 | -1,453 | 0.00% | 1,789,237 |
| 2013-03-18 | 2013-03-14 | 26.818 | 63,195 | +17,433 | 0.00% | 1,694,754 |
| 2013-03-14 | 2013-03-12 | 25.331 | 45,762 | -17,433 | 0.00% | 1,159,198 |
| 2013-03-13 | 2013-03-11 | 25.551 | 63,195 | -2,906 | 0.00% | 1,614,714 |
| 2013-03-08 | 2013-03-06 | 25.524 | 66,101 | -1,453 | 0.00% | 1,687,146 |
| 2013-03-04 | 2013-02-28 | 24.753 | 67,554 | -2,905 | 0.00% | 1,672,152 |
| 2013-03-01 | 2013-02-27 | 24.367 | 70,459 | +23,244 | 0.00% | 1,716,899 |
| 2013-02-28 | 2013-02-26 | 23.762 | 47,215 | +7,264 | 0.00% | 1,121,904 |
| 2013-02-25 | 2013-02-21 | 23.596 | 39,951 | +1,453 | 0.00% | 942,700 |
| 2013-02-20 | 2013-02-18 | 23.596 | 38,498 | -5,811 | 0.00% | 908,414 |
| 2013-02-05 | 2013-02-01 | 23.238 | 44,309 | -13,075 | 0.00% | 1,029,673 |
| 2013-01-30 | 2013-01-28 | 23.789 | 57,384 | +21,791 | 0.00% | 1,365,116 |
| 2013-01-29 | 2013-01-25 | 23.073 | 35,593 | -7,264 | 0.00% | 821,247 |
| 2013-01-24 | 2013-01-22 | 23.101 | 42,857 | -1,452 | 0.00% | 990,031 |
| 2013-01-18 | 2013-01-16 | 23.073 | 44,309 | +5,811 | 0.00% | 1,022,353 |
| 2013-01-17 | 2013-01-15 | 22.523 | 38,498 | -1,453 | 0.00% | 867,075 |
| 2013-01-11 | 2013-01-09 | 22.578 | 39,951 | +8,717 | 0.00% | 902,000 |
| 2013-01-09 | 2013-01-07 | 22.137 | 31,234 | -7,264 | 0.00% | 691,431 |
| 2013-01-08 | 2013-01-04 | 21.917 | 38,498 | +1,453 | 0.00% | 843,755 |
| 2013-01-07 | 2013-01-03 | 22.055 | 37,045 | -7,264 | 0.00% | 817,009 |
| 2013-01-04 | 2013-01-02 | 22.165 | 44,309 | +1,452 | 0.00% | 982,093 |
| 2013-01-02 | 2012-12-27 | 21.999 | 42,857 | -1,452 | 0.00% | 942,830 |
| 2012-12-28 | 2012-12-24 | 21.944 | 44,309 | +10,169 | 0.00% | 972,333 |
| 2012-12-20 | 2012-12-18 | 22.192 | 34,140 | -7,264 | 0.00% | 757,641 |
| 2012-12-19 | 2012-12-17 | 22.330 | 41,404 | -8,716 | 0.00% | 924,545 |
| 2012-12-11 | 2012-12-07 | 23.266 | 50,120 | -4,359 | 0.00% | 1,166,092 |
| 2012-12-07 | 2012-12-05 | 23.349 | 54,479 | +1,453 | 0.00% | 1,272,008 |
| 2012-12-05 | 2012-12-03 | 22.770 | 53,026 | -1,453 | 0.00% | 1,207,423 |
| 2012-12-04 | 2012-11-30 | 23.018 | 54,479 | -1,452 | 0.00% | 1,254,008 |
| 2012-12-03 | 2012-11-29 | 22.908 | 55,931 | -5,811 | 0.00% | 1,281,271 |
| 2012-11-30 | 2012-11-28 | 22.578 | 61,742 | +7,263 | 0.00% | 1,393,989 |
| 2012-11-29 | 2012-11-27 | 23.046 | 54,479 | +4,359 | 0.00% | 1,255,508 |
| 2012-11-26 | 2012-11-22 | 23.404 | 50,120 | +7,263 | 0.00% | 1,172,992 |
| 2012-11-23 | 2012-11-21 | 23.349 | 42,857 | +18,886 | 0.00% | 1,000,651 |
| 2012-11-16 | 2012-11-14 | 23.927 | 23,971 | +7,264 | 0.00% | 573,549 |
| 2012-11-01 | 2012-10-30 | 23.404 | 16,707 | +13,075 | 0.00% | 391,005 |
| 2012-10-18 | 2012-10-16 | 21.669 | 3,632 | -50,847 | 0.00% | 78,702 |
| 2012-10-03 | 2012-09-27 | 21.284 | 54,479 | -58,110 | 0.00% | 1,159,508 |
| 2012-09-20 | 2012-09-18 | 20.595 | 112,589 | +1,453 | 0.01% | 2,318,796 |
| 2012-09-18 | 2012-09-14 | 21.918 | 111,136 | +144 | 0.01% | 2,435,850 |
| 2012-09-11 | 2012-09-07 | 21.670 | 110,992 | +108,816 | 0.01% | 2,405,154 |
| 2012-08-21 | 2012-08-17 | 19.988 | 2,176 | -42,076 | 0.00% | 43,494 |
| 2012-08-13 | 2012-08-09 | 20.291 | 44,252 | +2,902 | 0.00% | 897,923 |
| 2012-08-07 | 2012-08-03 | 20.264 | 41,350 | +2,902 | 0.00% | 837,899 |
| 2012-08-02 | 2012-07-31 | 20.677 | 38,448 | -7,255 | 0.00% | 794,994 |
| 2012-07-10 | 2012-07-06 | 18.830 | 45,703 | -50,780 | 0.00% | 860,585 |
| 2012-07-09 | 2012-07-05 | 18.913 | 96,483 | -72,544 | 0.01% | 1,824,751 |
| 2012-06-04 | 2012-05-31 | 20.515 | 169,027 | +1,162 | 0.01% | 3,467,579 |
| 2012-05-03 | 2012-04-30 | 20.931 | 167,865 | +21,614 | 0.01% | 3,513,640 |
| 2012-04-23 | 2012-04-19 | 20.182 | 146,251 | -28,818 | 0.01% | 2,951,611 |
| 2012-04-18 | 2012-04-16 | 20.515 | 175,069 | -14,409 | 0.01% | 3,591,530 |
| 2012-04-10 | 2012-04-03 | 20.793 | 189,478 | +36,022 | 0.01% | 3,939,730 |
| 2012-03-23 | 2012-03-21 | 19.071 | 153,456 | +5,764 | 0.01% | 2,926,621 |
| 2012-03-22 | 2012-03-20 | 19.182 | 147,692 | +8,645 | 0.01% | 2,833,093 |
| 2012-03-14 | 2012-03-12 | 19.182 | 139,047 | +21,614 | 0.01% | 2,667,261 |
| 2012-03-12 | 2012-03-08 | 18.433 | 117,433 | -7,205 | 0.01% | 2,164,632 |
| 2012-03-09 | 2012-03-07 | 18.266 | 124,638 | -5,764 | 0.01% | 2,276,681 |
| 2012-03-08 | 2012-03-06 | 18.183 | 130,402 | -10,086 | 0.01% | 2,371,108 |
| 2012-03-07 | 2012-03-05 | 18.155 | 140,488 | +132,563 | 0.01% | 2,550,603 |
| 2012-02-03 | 2012-02-01 | 15.629 | 7,925 | -28,818 | 0.00% | 123,861 |
| 2011-11-01 | 2011-10-28 | 15.685 | 36,743 | -1,441 | 0.00% | 576,300 |
| 2011-09-28 | 2011-09-26 | 14.602 | 38,184 | -41,786 | 0.00% | 557,562 |
| 2011-09-27 | 2011-09-23 | 15.185 | 79,970 | +4,323 | 0.01% | 1,214,340 |
| 2011-09-26 | 2011-09-22 | 16.351 | 75,647 | +7,204 | 0.01% | 1,236,895 |
| 2011-09-23 | 2011-09-21 | 16.823 | 68,443 | -1,441 | 0.00% | 1,151,403 |
| 2011-09-19 | 2011-09-15 | 16.157 | 69,884 | -2,882 | 0.00% | 1,129,085 |
| 2011-09-15 | 2011-09-12 | 16.546 | 72,766 | +126 | 0.01% | 1,203,991 |
| 2011-09-07 | 2011-09-05 | 16.324 | 72,640 | -2,876 | 0.01% | 1,185,746 |
| 2011-09-02 | 2011-08-31 | 16.657 | 75,516 | +18,699 | 0.01% | 1,257,893 |
| 2011-08-31 | 2011-08-29 | 16.435 | 56,817 | +30,206 | 0.00% | 933,778 |
| 2011-08-12 | 2011-08-10 | 14.739 | 26,611 | +1,439 | 0.00% | 392,207 |
| 2011-08-10 | 2011-08-08 | 14.989 | 25,172 | -77,674 | 0.00% | 377,298 |
| 2011-08-01 | 2011-07-28 | 16.490 | 102,846 | +20,138 | 0.01% | 1,695,977 |
| 2011-07-29 | 2011-07-27 | 16.268 | 82,708 | +5,753 | 0.01% | 1,345,492 |
| 2011-07-21 | 2011-07-19 | 15.573 | 76,955 | +8,631 | 0.01% | 1,198,403 |
| 2011-07-18 | 2011-07-14 | 16.157 | 68,324 | +21,576 | 0.01% | 1,103,894 |
| 2011-07-14 | 2011-07-12 | 15.183 | 46,748 | +8,630 | 0.00% | 709,796 |
| 2011-06-07 | 2011-06-02 | 15.156 | 38,118 | +8,631 | 0.00% | 577,703 |
| 2011-05-20 | 2011-05-18 | 15.714 | 29,487 | +212 | 0.00% | 463,354 |
| 2011-04-28 | 2011-04-26 | 16.022 | 29,275 | +8,568 | 0.00% | 469,042 |
| 2011-04-26 | 2011-04-20 | 15.966 | 20,707 | +18,565 | 0.00% | 330,606 |
| 2010-10-29 | 2010-10-27 | 15.798 | 2,142 | -57,122 | 0.00% | 33,839 |
| 2010-10-27 | 2010-10-25 | 16.666 | 59,264 | -5,712 | 0.00% | 987,705 |
| 2010-10-25 | 2010-10-21 | 16.722 | 64,976 | -4,284 | 0.00% | 1,086,542 |
| 2010-10-21 | 2010-10-19 | 16.666 | 69,260 | +8,568 | 0.01% | 1,154,300 |
| 2010-10-20 | 2010-10-18 | 16.582 | 60,692 | -2,856 | 0.01% | 1,006,404 |
| 2010-10-19 | 2010-10-15 | 16.358 | 63,548 | +9,996 | 0.01% | 1,039,523 |
| 2010-10-18 | 2010-10-14 | 16.470 | 53,552 | +37,130 | 0.00% | 882,007 |
| 2010-10-07 | 2010-10-05 | 16.050 | 16,422 | -22,849 | 0.00% | 263,572 |
| 2010-09-29 | 2010-09-27 | 16.386 | 39,271 | +22,849 | 0.00% | 643,498 |
| 2010-09-22 | 2010-09-20 | 15.182 | 16,422 | -18,565 | 0.00% | 249,313 |
| 2010-09-21 | 2010-09-17 | 15.126 | 34,987 | -4,284 | 0.00% | 529,200 |
| 2010-09-20 | 2010-09-16 | 15.126 | 39,271 | +7,140 | 0.00% | 593,998 |
| 2010-09-16 | 2010-09-14 | 15.911 | 32,131 | +60 | 0.00% | 511,250 |
| 2010-09-15 | 2010-09-13 | 15.911 | 32,071 | +8,552 | 0.00% | 510,295 |
| 2010-09-14 | 2010-09-10 | 15.771 | 23,519 | +21,381 | 0.00% | 370,921 |
| 2010-08-05 | 2010-08-03 | 15.827 | 2,138 | -2,851 | 0.00% | 33,839 |
| 2010-05-20 | 2010-05-18 | 15.050 | 4,989 | +22 | 0.00% | 75,087 |
| 2010-04-12 | 2010-04-08 | 16.572 | 4,967 | +2,838 | 0.00% | 82,315 |
| 2010-01-26 | 2010-01-22 | 16.178 | 2,129 | -2,838 | 0.00% | 34,443 |
| 2010-01-22 | 2010-01-20 | 16.601 | 4,967 | -7,096 | 0.00% | 82,455 |
| 2010-01-21 | 2010-01-19 | 15.924 | 12,063 | +4,257 | 0.00% | 192,094 |
| 2010-01-20 | 2010-01-18 | 16.347 | 7,806 | -2,838 | 0.00% | 127,604 |
| 2010-01-19 | 2010-01-15 | 16.770 | 10,644 | +2,838 | 0.00% | 178,497 |
| 2010-01-11 | 2010-01-07 | 16.911 | 7,806 | +2,839 | 0.00% | 132,005 |
| 2010-01-05 | 2009-12-31 | 16.065 | 4,967 | +2,838 | 0.00% | 79,795 |
| 2009-12-04 | 2009-12-02 | 13.669 | 2,129 | -4,258 | 0.00% | 29,102 |
| 2009-12-01 | 2009-11-27 | 12.302 | 6,387 | +4,258 | 0.00% | 78,576 |
| 2009-09-29 | 2009-09-25 | 9.414 | 2,129 | +7 | 0.00% | 20,043 |
| 2009-07-16 | 2009-07-14 | 8.213 | 2,122 | -1,415 | 0.00% | 17,427 |
| 2009-06-22 | 2009-06-18 | 7.506 | 3,537 | -4,245 | 0.00% | 26,549 |
| 2009-06-19 | 2009-06-17 | 7.577 | 7,782 | +4,245 | 0.00% | 58,962 |
| 2009-05-22 | 2009-05-20 | 7.831 | 3,537 | +26 | 0.00% | 27,700 |
| 2009-03-20 | 2009-03-18 | 5.909 | 3,511 | -14,046 | 0.00% | 20,747 |
| 2009-03-19 | 2009-03-17 | 5.966 | 17,557 | +14,046 | 0.00% | 104,747 |
| 2009-01-09 | 2009-01-07 | 3.958 | 3,511 | -7,023 | 0.00% | 13,898 |
| 2009-01-05 | 2008-12-31 | 3.973 | 10,534 | +7,023 | 0.00% | 41,848 |
| 2008-11-11 | 2008-11-07 | 3.133 | 3,511 | +3,511 | 0.00% | 10,998 |
| 2008-11-04 | 2008-10-31 | 2.891 | 0 | -3,511 | ||
| 2008-04-25 | 2008-04-23 | 11.035 | 3,511 | -703 | 0.00% | 38,744 |
| 2008-03-26 | 2008-03-20 | 12.075 | 4,214 | -199,453 | 0.00% | 50,882 |
| 2008-03-10 | 2008-03-06 | 8.779 | 203,667 | +183,300 | 0.10% | 1,787,941 |
| 2008-03-07 | 2008-03-05 | 9.200 | 20,367 | -6,687 | 0.01% | 187,379 |
| 2008-03-06 | 2008-03-04 | 8.568 | 27,054 | +2,848 | 0.01% | 231,800 |
| 2008-03-05 | 2008-03-03 | 8.147 | 24,206 | -34,174 | 0.01% | 197,198 |
| 2008-03-04 | 2008-02-29 | 7.093 | 58,380 | +32,750 | 0.01% | 414,103 |
| 2008-02-29 | 2008-02-27 | 6.391 | 25,630 | -14,239 | 0.01% | 163,799 |
| 2008-02-28 | 2008-02-26 | 6.461 | 39,869 | +21,358 | 0.01% | 257,600 |
| 2008-02-21 | 2008-02-19 | 5.337 | 18,511 | -156,628 | 0.00% | 98,802 |
| 2008-02-20 | 2008-02-18 | 5.408 | 175,139 | +159,476 | 0.04% | 947,101 |
| 2008-02-19 | 2008-02-15 | 5.057 | 15,663 | -2,848 | 0.00% | 79,201 |
| 2008-02-18 | 2008-02-14 | 2.416 | 18,511 | -14,239 | 0.00% | 44,721 |
| 2008-02-15 | 2008-02-13 | 2.578 | 32,750 | -80,541 | 0.01% | 84,440 |
| 2007-12-27 | 2007-12-20 | 2.700 | 113,291 | +4,926 | 0.01% | 305,901 |
| 2007-11-12 | 2007-11-08 | 3.167 | 108,365 | -9,851 | 0.01% | 343,200 |
| 2007-11-06 | 2007-11-02 | 3.066 | 118,216 | -9,852 | 0.01% | 362,399 |
| 2007-11-05 | 2007-11-01 | 2.883 | 128,068 | +24,629 | 0.01% | 369,201 |
| 2007-09-19 | 2007-09-17 | 2.132 | 103,439 | -967 | 0.01% | 220,538 |
| 2007-09-17 | 2007-09-13 | 2.213 | 104,406 | +24,859 | 0.01% | 231,000 |
| 2007-09-11 | 2007-09-07 | 2.072 | 79,547 | +24,858 | 0.01% | 164,799 |
| 2007-08-17 | 2007-08-15 | 2.132 | 54,689 | -19,887 | 0.00% | 116,600 |
| 2007-08-07 | 2007-08-03 | 2.615 | 74,576 | +9,944 | 0.01% | 195,001 |
| 2007-08-06 | 2007-08-02 | 2.595 | 64,632 | +9,943 | 0.00% | 167,699 |
| 2007-07-25 | 2007-07-23 | 2.474 | 54,689 | -76,564 | 0.00% | 135,300 |
| 2007-07-12 | 2007-07-10 | 2.836 | 131,253 | -41,763 | 0.01% | 372,239 |
| 2007-07-05 | 2007-07-03 | 2.937 | 173,016 | -67,615 | 0.01% | 508,081 |
| 2007-07-03 | 2007-06-28 | 2.896 | 240,631 | -4,972 | 0.02% | 696,960 |
| 2007-06-29 | 2007-06-27 | 2.836 | 245,603 | +4,972 | 0.02% | 696,541 |
| 2007-06-26 | 2007-06-22 | 3.198 | 240,631 | 0.02% | 769,560 |
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