History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 179,290 | +0 | 0.00% | 4,901,789 |
| 2025-10-13 | 2025-10-09 | 27.240 | 179,290 | +0 | 0.00% | 4,883,860 |
| 2025-10-10 | 2025-10-08 | 27.100 | 179,290 | +0 | 0.00% | 4,858,759 |
| 2025-10-09 | 2025-10-06 | 27.160 | 179,290 | +0 | 0.00% | 4,869,516 |
| 2025-10-08 | 2025-10-03 | 27.460 | 179,290 | +0 | 0.00% | 4,923,303 |
| 2025-10-06 | 2025-10-02 | 27.500 | 179,290 | +0 | 0.00% | 4,930,475 |
| 2025-10-03 | 2025-09-30 | 27.440 | 179,290 | +0 | 0.00% | 4,919,718 |
| 2025-10-02 | 2025-09-29 | 27.700 | 179,290 | +0 | 0.00% | 4,966,333 |
| 2025-09-30 | 2025-09-26 | 27.140 | 179,290 | +0 | 0.00% | 4,865,931 |
| 2025-09-29 | 2025-09-25 | 27.040 | 179,290 | +0 | 0.00% | 4,848,002 |
| 2025-09-26 | 2025-09-24 | 27.440 | 179,290 | +0 | 0.00% | 4,919,718 |
| 2025-09-25 | 2025-09-23 | 27.300 | 179,290 | +0 | 0.00% | 4,894,617 |
| 2025-09-24 | 2025-09-22 | 27.700 | 179,290 | +0 | 0.00% | 4,966,333 |
| 2025-09-23 | 2025-09-19 | 28.200 | 179,290 | +0 | 0.00% | 5,055,978 |
| 2025-09-22 | 2025-09-18 | 27.780 | 179,290 | +0 | 0.00% | 4,980,676 |
| 2025-09-19 | 2025-09-17 | 27.960 | 179,290 | +0 | 0.00% | 5,012,948 |
| 2025-09-18 | 2025-09-16 | 28.180 | 179,290 | +0 | 0.00% | 5,052,392 |
| 2025-09-17 | 2025-09-15 | 28.040 | 179,290 | +0 | 0.00% | 5,027,292 |
| 2025-09-16 | 2025-09-12 | 28.160 | 179,290 | +0 | 0.00% | 5,048,806 |
| 2025-09-15 | 2025-09-11 | 27.740 | 179,290 | +0 | 0.00% | 4,973,505 |
| 2025-09-12 | 2025-09-10 | 27.680 | 179,290 | +0 | 0.00% | 4,962,747 |
| 2025-09-11 | 2025-09-09 | 27.040 | 179,290 | +0 | 0.00% | 4,848,002 |
| 2025-09-10 | 2025-09-08 | 26.580 | 179,290 | +0 | 0.00% | 4,765,528 |
| 2025-09-09 | 2025-09-05 | 26.520 | 179,290 | +0 | 0.00% | 4,754,771 |
| 2025-09-08 | 2025-09-04 | 26.040 | 179,290 | +0 | 0.00% | 4,668,712 |
| 2025-09-05 | 2025-09-03 | 26.300 | 179,290 | +0 | 0.00% | 4,715,327 |
| 2025-09-04 | 2025-09-02 | 27.669 | 179,290 | +0 | 0.00% | 4,960,843 |
| 2025-09-03 | 2025-09-01 | 27.690 | 179,290 | +3,301 | 0.00% | 4,964,496 |
| 2025-09-02 | 2025-08-29 | 27.405 | 175,989 | +0 | 0.00% | 4,822,891 |
| 2025-09-01 | 2025-08-28 | 27.425 | 175,989 | +0 | 0.00% | 4,826,477 |
| 2025-08-29 | 2025-08-27 | 27.486 | 175,989 | +0 | 0.00% | 4,837,234 |
| 2025-08-28 | 2025-08-26 | 27.649 | 175,989 | +0 | 0.00% | 4,865,920 |
| 2025-08-27 | 2025-08-25 | 28.016 | 175,989 | +0 | 0.00% | 4,930,465 |
| 2025-08-26 | 2025-08-22 | 27.690 | 175,989 | +0 | 0.00% | 4,873,092 |
| 2025-08-25 | 2025-08-21 | 27.853 | 175,989 | +981 | 0.00% | 4,901,778 |
| 2025-08-13 | 2025-08-11 | 29.014 | 175,008 | -981 | 0.00% | 5,077,705 |
| 2025-08-12 | 2025-08-08 | 28.586 | 175,989 | -1,964 | 0.00% | 5,030,867 |
| 2025-08-07 | 2025-08-05 | 28.220 | 177,953 | -3,926 | 0.00% | 5,021,746 |
| 2025-06-06 | 2025-06-04 | 26.409 | 181,879 | +4,908 | 0.00% | 4,803,217 |
| 2025-06-05 | 2025-06-03 | 26.732 | 176,971 | +9,371 | 0.00% | 4,730,714 |
| 2025-05-14 | 2025-05-12 | 26.355 | 167,600 | +4,648 | 0.00% | 4,417,110 |
| 2025-03-28 | 2025-03-26 | 24.365 | 162,952 | +44,622 | 0.00% | 3,970,325 |
| 2025-02-21 | 2025-02-19 | 22.805 | 118,330 | -1,860 | 0.00% | 2,698,540 |
| 2025-02-17 | 2025-02-13 | 22.805 | 120,190 | +4,648 | 0.00% | 2,740,958 |
| 2025-02-14 | 2025-02-12 | 23.451 | 115,542 | +1,860 | 0.00% | 2,709,534 |
| 2025-01-09 | 2025-01-07 | 24.634 | 113,682 | +929 | 0.00% | 2,800,434 |
| 2024-11-28 | 2024-11-26 | 26.086 | 112,753 | -2,789 | 0.00% | 2,941,291 |
| 2024-10-17 | 2024-10-15 | 27.054 | 115,542 | -13,944 | 0.00% | 3,125,907 |
| 2024-10-15 | 2024-10-10 | 27.700 | 129,486 | +9,296 | 0.00% | 3,586,726 |
| 2024-10-10 | 2024-10-08 | 27.431 | 120,190 | -4,648 | 0.00% | 3,296,907 |
| 2024-10-07 | 2024-10-03 | 28.453 | 124,838 | +930 | 0.00% | 3,551,981 |
| 2024-10-04 | 2024-10-02 | 29.260 | 123,908 | +6,507 | 0.00% | 3,625,487 |
| 2024-10-03 | 2024-09-30 | 26.678 | 117,401 | -2,789 | 0.00% | 3,131,999 |
| 2024-09-20 | 2024-09-17 | 26.140 | 120,190 | +1,860 | 0.00% | 3,141,758 |
| 2024-09-19 | 2024-09-16 | 25.602 | 118,330 | +2,788 | 0.00% | 3,029,493 |
| 2024-09-04 | 2024-09-02 | 26.205 | 115,542 | -5,577 | 0.00% | 3,027,805 |
| 2024-09-03 | 2024-08-30 | 26.700 | 121,119 | +4,359 | 0.00% | 3,233,838 |
| 2024-08-29 | 2024-08-27 | 26.315 | 116,760 | +3,641 | 0.00% | 3,072,552 |
| 2024-08-28 | 2024-08-26 | 25.271 | 113,119 | +1,820 | 0.00% | 2,858,664 |
| 2024-07-23 | 2024-07-19 | 24.722 | 111,299 | +910 | 0.00% | 2,751,525 |
| 2024-07-03 | 2024-06-28 | 23.019 | 110,389 | +1,820 | 0.00% | 2,541,028 |
| 2024-06-13 | 2024-06-11 | 24.173 | 108,569 | +910 | 0.00% | 2,624,389 |
| 2024-06-05 | 2024-06-03 | 28.692 | 107,659 | +5,621 | 0.00% | 3,088,962 |
| 2024-05-20 | 2024-05-16 | 30.257 | 102,038 | -4,313 | 0.00% | 3,087,375 |
| 2024-03-15 | 2024-03-13 | 27.301 | 106,351 | +3,451 | 0.00% | 2,903,484 |
| 2024-03-11 | 2024-03-07 | 25.446 | 102,900 | -7,764 | 0.00% | 2,618,405 |
| 2024-02-27 | 2024-02-23 | 25.446 | 110,664 | +4,313 | 0.00% | 2,815,969 |
| 2024-01-09 | 2024-01-05 | 26.432 | 106,351 | +863 | 0.00% | 2,811,017 |
| 2024-01-08 | 2024-01-04 | 26.432 | 105,488 | +862 | 0.00% | 2,788,206 |
| 2024-01-04 | 2024-01-02 | 27.301 | 104,626 | -11,213 | 0.00% | 2,856,390 |
| 2023-12-14 | 2023-12-12 | 25.446 | 115,839 | -863 | 0.00% | 2,947,653 |
| 2023-12-12 | 2023-12-08 | 24.635 | 116,702 | +863 | 0.00% | 2,874,910 |
| 2023-12-01 | 2023-11-29 | 24.635 | 115,839 | -863 | 0.00% | 2,853,650 |
| 2023-11-29 | 2023-11-27 | 25.562 | 116,702 | -863 | 0.00% | 2,983,142 |
| 2023-09-20 | 2023-09-18 | 23.243 | 117,565 | +863 | 0.00% | 2,732,621 |
| 2023-09-19 | 2023-09-15 | 23.707 | 116,702 | +863 | 0.00% | 2,766,678 |
| 2023-09-04 | 2023-08-30 | 26.051 | 115,839 | +2,687 | 0.00% | 3,017,668 |
| 2023-08-16 | 2023-08-14 | 26.763 | 113,152 | -842 | 0.00% | 3,028,245 |
| 2023-08-11 | 2023-08-09 | 27.000 | 113,994 | -843 | 0.00% | 3,077,837 |
| 2023-08-08 | 2023-08-04 | 27.178 | 114,837 | -1,685 | 0.00% | 3,121,041 |
| 2023-08-04 | 2023-08-02 | 27.415 | 116,522 | -1,685 | 0.00% | 3,194,494 |
| 2023-08-02 | 2023-07-31 | 28.484 | 118,207 | +1,685 | 0.00% | 3,366,950 |
| 2023-06-07 | 2023-06-05 | 31.103 | 116,522 | +6,035 | 0.00% | 3,624,209 |
| 2023-05-24 | 2023-05-22 | 34.045 | 110,487 | -777 | 0.00% | 3,761,482 |
| 2023-05-23 | 2023-05-19 | 33.919 | 111,264 | -799 | 0.00% | 3,774,009 |
| 2023-04-26 | 2023-04-24 | 33.356 | 112,063 | -799 | 0.00% | 3,737,992 |
| 2023-02-20 | 2023-02-16 | 34.483 | 112,862 | -799 | 0.00% | 3,891,780 |
| 2023-02-13 | 2023-02-09 | 36.235 | 113,661 | +799 | 0.00% | 4,118,499 |
| 2022-11-08 | 2022-11-04 | 26.034 | 112,862 | +799 | 0.00% | 2,938,259 |
| 2022-11-01 | 2022-10-28 | 25.283 | 112,063 | +799 | 0.00% | 2,833,300 |
| 2022-10-28 | 2022-10-26 | 25.471 | 111,264 | +799 | 0.00% | 2,833,988 |
| 2022-10-21 | 2022-10-19 | 26.848 | 110,465 | +799 | 0.00% | 2,965,725 |
| 2022-09-05 | 2022-09-01 | 33.431 | 109,666 | +2,093 | 0.00% | 3,666,236 |
| 2022-07-12 | 2022-07-08 | 36.748 | 107,573 | -3,135 | 0.00% | 3,953,146 |
| 2022-06-30 | 2022-06-28 | 37.897 | 110,708 | -5,215 | 0.00% | 4,195,489 |
| 2022-06-24 | 2022-06-22 | 36.876 | 115,923 | +5,215 | 0.00% | 4,274,788 |
| 2022-06-07 | 2022-06-02 | 43.134 | 110,708 | +784 | 0.00% | 4,775,265 |
| 2022-06-06 | 2022-06-01 | 44.995 | 109,924 | +4,404 | 0.00% | 4,946,010 |
| 2022-06-01 | 2022-05-30 | 44.397 | 105,520 | +2,257 | 0.00% | 4,684,735 |
| 2022-01-10 | 2022-01-06 | 43.200 | 103,263 | +752 | 0.00% | 4,460,996 |
| 2021-11-08 | 2021-11-04 | 42.336 | 102,511 | +1,504 | 0.00% | 4,339,939 |
| 2021-10-06 | 2021-10-04 | 40.010 | 101,007 | -7,523 | 0.00% | 4,041,306 |
| 2021-09-28 | 2021-09-24 | 38.216 | 108,530 | +753 | 0.00% | 4,147,548 |
| 2021-09-24 | 2021-09-21 | 39.279 | 107,777 | -109,085 | 0.00% | 4,233,381 |
| 2021-09-23 | 2021-09-20 | 38.482 | 216,862 | +1,505 | 0.01% | 8,345,181 |
| 2021-09-16 | 2021-09-14 | 44.928 | 215,357 | +7,523 | 0.01% | 9,675,634 |
| 2021-09-14 | 2021-09-10 | 45.726 | 207,834 | +10,532 | 0.01% | 9,503,395 |
| 2021-09-03 | 2021-09-01 | 47.994 | 197,302 | +2,767 | 0.01% | 9,469,334 |
| 2021-08-09 | 2021-08-05 | 47.118 | 194,535 | -742 | 0.01% | 9,166,064 |
| 2021-08-04 | 2021-08-02 | 47.253 | 195,277 | +742 | 0.01% | 9,227,352 |
| 2021-07-23 | 2021-07-21 | 48.399 | 194,535 | -2,967 | 0.01% | 9,415,213 |
| 2021-06-23 | 2021-06-21 | 50.690 | 197,502 | -3,709 | 0.01% | 10,011,457 |
| 2021-06-18 | 2021-06-16 | 51.499 | 201,211 | -741 | 0.01% | 10,362,226 |
| 2021-06-15 | 2021-06-10 | 51.971 | 201,952 | +1,483 | 0.01% | 10,495,678 |
| 2021-06-10 | 2021-06-08 | 50.893 | 200,469 | +742 | 0.01% | 10,202,395 |
| 2021-06-09 | 2021-06-07 | 51.027 | 199,727 | +742 | 0.01% | 10,191,559 |
| 2021-06-03 | 2021-06-01 | 52.249 | 198,985 | +6,963 | 0.01% | 10,396,797 |
| 2021-04-14 | 2021-04-12 | 48.337 | 192,022 | -1,432 | 0.01% | 9,281,854 |
| 2021-03-26 | 2021-03-24 | 46.242 | 193,454 | +716 | 0.01% | 8,945,679 |
| 2021-03-24 | 2021-03-22 | 47.918 | 192,738 | -716 | 0.01% | 9,235,685 |
| 2021-03-11 | 2021-03-09 | 47.779 | 193,454 | +1,432 | 0.01% | 9,242,968 |
| 2021-03-08 | 2021-03-04 | 47.290 | 192,022 | +716 | 0.01% | 9,080,657 |
| 2021-02-25 | 2021-02-23 | 47.848 | 191,306 | -716 | 0.01% | 9,153,702 |
| 2021-02-24 | 2021-02-22 | 45.893 | 192,022 | -1,732 | 0.01% | 8,812,396 |
| 2021-02-19 | 2021-02-17 | 44.985 | 193,754 | +715 | 0.01% | 8,715,939 |
| 2020-12-30 | 2020-12-28 | 41.702 | 193,039 | +716 | 0.01% | 8,050,021 |
| 2020-10-05 | 2020-09-29 | 38.907 | 192,323 | -716 | 0.01% | 7,482,798 |
| 2020-09-02 | 2020-08-31 | 43.394 | 193,039 | +3,181 | 0.01% | 8,376,802 |
| 2020-08-13 | 2020-08-11 | 41.974 | 189,858 | +704 | 0.01% | 7,969,083 |
| 2020-08-11 | 2020-08-07 | 41.051 | 189,154 | -4,225 | 0.01% | 7,764,891 |
| 2020-06-10 | 2020-06-08 | 46.614 | 193,379 | +7,760 | 0.01% | 9,014,185 |
| 2020-05-18 | 2020-05-14 | 44.172 | 185,619 | -11,488 | 0.01% | 8,199,236 |
| 2020-04-27 | 2020-04-23 | 46.244 | 197,107 | -1,352 | 0.01% | 9,115,042 |
| 2020-03-27 | 2020-03-25 | 43.580 | 198,459 | +676 | 0.01% | 8,648,936 |
| 2020-03-26 | 2020-03-24 | 42.323 | 197,783 | +2,703 | 0.01% | 8,370,697 |
| 2020-03-23 | 2020-03-19 | 44.912 | 195,080 | +676 | 0.01% | 8,761,492 |
| 2020-03-20 | 2020-03-18 | 47.280 | 194,404 | -744 | 0.01% | 9,191,421 |
| 2020-03-17 | 2020-03-13 | 49.796 | 195,148 | +27,031 | 0.01% | 9,717,527 |
| 2020-03-16 | 2020-03-12 | 50.980 | 168,117 | +1,351 | 0.01% | 8,570,526 |
| 2020-03-11 | 2020-03-09 | 51.941 | 166,766 | +1,352 | 0.01% | 8,662,061 |
| 2020-02-07 | 2020-02-05 | 52.237 | 165,414 | -1,352 | 0.01% | 8,640,792 |
| 2020-01-31 | 2020-01-29 | 53.347 | 166,766 | +676 | 0.01% | 8,896,504 |
| 2020-01-17 | 2020-01-15 | 56.825 | 166,090 | -2,027 | 0.01% | 9,438,029 |
| 2020-01-13 | 2020-01-09 | 56.159 | 168,117 | -3,379 | 0.01% | 9,441,261 |
| 2020-01-08 | 2020-01-06 | 55.863 | 171,496 | -676 | 0.01% | 9,580,266 |
| 2020-01-02 | 2019-12-27 | 56.455 | 172,172 | +676 | 0.01% | 9,719,942 |
| 2019-12-27 | 2019-12-20 | 56.455 | 171,496 | +1,351 | 0.01% | 9,681,778 |
| 2019-12-23 | 2019-12-19 | 56.011 | 170,145 | +8,785 | 0.01% | 9,529,973 |
| 2019-12-17 | 2019-12-13 | 57.269 | 161,360 | -1,351 | 0.00% | 9,240,883 |
| 2019-11-27 | 2019-11-25 | 56.973 | 162,711 | -676 | 0.00% | 9,270,096 |
| 2019-11-19 | 2019-11-15 | 54.457 | 163,387 | +676 | 0.00% | 8,897,580 |
| 2019-11-15 | 2019-11-13 | 55.123 | 162,711 | +676 | 0.00% | 8,969,119 |
| 2019-11-14 | 2019-11-12 | 56.751 | 162,035 | +1,351 | 0.00% | 9,195,616 |
| 2019-11-06 | 2019-11-04 | 58.675 | 160,684 | -676 | 0.00% | 9,428,062 |
| 2019-10-24 | 2019-10-22 | 56.011 | 161,360 | +6,758 | 0.00% | 9,037,917 |
| 2019-09-30 | 2019-09-26 | 54.235 | 154,602 | -2,027 | 0.00% | 8,384,858 |
| 2019-09-24 | 2019-09-20 | 56.455 | 156,629 | -6,758 | 0.00% | 8,842,464 |
| 2019-09-17 | 2019-09-13 | 57.121 | 163,387 | +6,758 | 0.00% | 9,332,788 |
| 2019-09-16 | 2019-09-12 | 56.529 | 156,629 | +11,488 | 0.00% | 8,854,053 |
| 2019-09-06 | 2019-09-04 | 57.269 | 145,141 | -6,584 | 0.00% | 8,312,041 |
| 2019-09-04 | 2019-09-02 | 54.172 | 151,725 | +676 | 0.00% | 8,219,174 |
| 2019-09-03 | 2019-08-30 | 54.772 | 151,049 | +2,092 | 0.00% | 8,273,219 |
| 2019-09-02 | 2019-08-29 | 55.072 | 148,957 | +667 | 0.00% | 8,203,341 |
| 2019-08-30 | 2019-08-28 | 55.372 | 148,290 | -667 | 0.00% | 8,211,113 |
| 2019-08-26 | 2019-08-22 | 56.347 | 148,957 | +667 | 0.00% | 8,393,337 |
| 2019-08-22 | 2019-08-20 | 58.373 | 148,290 | -667 | 0.00% | 8,656,160 |
| 2019-08-19 | 2019-08-15 | 56.122 | 148,957 | +667 | 0.00% | 8,359,808 |
| 2019-08-15 | 2019-08-13 | 54.547 | 148,290 | +13,328 | 0.00% | 8,088,725 |
| 2019-08-14 | 2019-08-12 | 56.122 | 134,962 | +666 | 0.00% | 7,574,377 |
| 2019-07-31 | 2019-07-29 | 62.275 | 134,296 | +666 | 0.00% | 8,363,248 |
| 2019-06-28 | 2019-06-26 | 63.700 | 133,630 | +4,665 | 0.00% | 8,512,272 |
| 2019-06-21 | 2019-06-19 | 62.275 | 128,965 | +1,999 | 0.00% | 8,031,261 |
| 2019-06-20 | 2019-06-18 | 60.924 | 126,966 | -1,266 | 0.00% | 7,735,302 |
| 2019-06-17 | 2019-06-13 | 61.674 | 128,232 | +10,264 | 0.00% | 7,908,644 |
| 2019-06-13 | 2019-06-11 | 62.275 | 117,968 | -5,332 | 0.00% | 7,346,426 |
| 2019-06-04 | 2019-05-31 | 60.774 | 123,300 | +6,664 | 0.00% | 7,493,452 |
| 2019-06-03 | 2019-05-30 | 63.025 | 116,636 | +667 | 0.00% | 7,350,988 |
| 2019-05-30 | 2019-05-28 | 83.345 | 115,969 | +12,755 | 0.00% | 9,665,489 |
| 2019-05-29 | 2019-05-27 | 82.922 | 103,214 | -3,538 | 0.00% | 8,558,662 |
| 2019-05-28 | 2019-05-24 | 82.667 | 106,752 | -2,359 | 0.00% | 8,824,885 |
| 2019-05-27 | 2019-05-23 | 82.413 | 109,111 | -29,485 | 0.00% | 8,992,143 |
| 2019-05-20 | 2019-05-16 | 82.413 | 138,596 | +589 | 0.01% | 11,422,084 |
| 2019-05-10 | 2019-05-08 | 79.954 | 138,007 | +5,897 | 0.01% | 11,034,209 |
| 2019-05-09 | 2019-05-07 | 80.971 | 132,110 | +17,692 | 0.01% | 10,697,135 |
| 2019-05-08 | 2019-05-06 | 79.869 | 114,418 | +38,921 | 0.00% | 9,138,474 |
| 2019-04-29 | 2019-04-25 | 83.430 | 75,497 | +1,769 | 0.00% | 6,298,733 |
| 2019-04-25 | 2019-04-23 | 84.617 | 73,728 | +1,180 | 0.00% | 6,238,661 |
| 2019-04-17 | 2019-04-15 | 84.024 | 72,548 | +2,948 | 0.00% | 6,095,755 |
| 2019-02-11 | 2019-02-04 | 75.206 | 69,600 | -11,794 | 0.00% | 5,234,332 |
| 2019-02-08 | 2019-01-31 | 75.375 | 81,394 | -5,897 | 0.00% | 6,135,113 |
| 2019-02-01 | 2019-01-30 | 75.121 | 87,291 | -5,897 | 0.00% | 6,557,399 |
| 2019-01-21 | 2019-01-17 | 72.323 | 93,188 | +5,897 | 0.00% | 6,739,651 |
| 2019-01-17 | 2019-01-15 | 72.917 | 87,291 | +5,897 | 0.00% | 6,364,969 |
| 2019-01-15 | 2019-01-11 | 71.899 | 81,394 | +11,794 | 0.00% | 5,852,166 |
| 2018-09-05 | 2018-09-03 | 70.550 | 69,600 | +844 | 0.00% | 4,910,275 |
| 2018-08-02 | 2018-07-31 | 75.099 | 68,756 | -583 | 0.00% | 5,163,491 |
| 2018-06-26 | 2018-06-22 | 73.296 | 69,339 | -816 | 0.00% | 5,082,299 |
| 2018-06-21 | 2018-06-19 | 73.983 | 70,155 | +6,324 | 0.00% | 5,190,278 |
| 2018-06-19 | 2018-06-14 | 75.614 | 63,831 | +583 | 0.00% | 4,826,500 |
| 2018-06-06 | 2018-06-04 | 101.697 | 63,248 | +29,128 | 0.00% | 6,432,150 |
| 2018-06-05 | 2018-06-01 | 100.537 | 34,120 | +3,827 | 0.00% | 3,430,331 |
| 2018-03-28 | 2018-03-26 | 99.571 | 30,293 | +1,035 | 0.00% | 3,016,290 |
| 2018-02-06 | 2018-02-02 | 104.017 | 29,258 | -1,035 | 0.00% | 3,043,340 |
| 2018-01-16 | 2018-01-12 | 101.504 | 30,293 | +1,035 | 0.00% | 3,074,859 |
| 2017-12-07 | 2017-12-05 | 94.737 | 29,258 | +8,793 | 0.00% | 2,771,815 |
| 2017-11-27 | 2017-11-23 | 100.731 | 20,465 | -518 | 0.00% | 2,061,451 |
| 2017-09-12 | 2017-09-08 | 102.181 | 20,983 | -517 | 0.00% | 2,144,056 |
| 2017-09-04 | 2017-08-31 | 94.703 | 21,500 | +212 | 0.00% | 2,036,109 |
| 2017-08-22 | 2017-08-18 | 91.774 | 21,288 | -11,267 | 0.00% | 1,953,681 |
| 2017-08-11 | 2017-08-09 | 93.141 | 32,555 | +512 | 0.00% | 3,032,194 |
| 2017-08-09 | 2017-08-07 | 91.579 | 32,043 | +512 | 0.00% | 2,934,451 |
| 2017-07-27 | 2017-07-25 | 87.869 | 31,531 | +512 | 0.00% | 2,770,583 |
| 2017-06-27 | 2017-06-23 | 86.697 | 31,019 | -717 | 0.00% | 2,689,253 |
| 2017-06-21 | 2017-06-19 | 87.673 | 31,736 | +2,885 | 0.00% | 2,782,399 |
| 2017-06-08 | 2017-06-06 | 115.352 | 28,851 | -5,121 | 0.00% | 3,328,035 |
| 2017-06-07 | 2017-06-05 | 113.487 | 33,972 | +3,752 | 0.00% | 3,855,369 |
| 2017-06-06 | 2017-06-02 | 112.938 | 30,220 | +456 | 0.00% | 3,412,983 |
| 2017-06-01 | 2017-05-29 | 109.645 | 29,764 | -5,467 | 0.00% | 3,263,481 |
| 2017-05-19 | 2017-05-17 | 108.548 | 35,231 | +456 | 0.00% | 3,824,243 |
| 2017-05-09 | 2017-05-05 | 106.243 | 34,775 | +911 | 0.00% | 3,694,594 |
| 2017-05-02 | 2017-04-27 | 107.999 | 33,864 | -4,556 | 0.00% | 3,657,275 |
| 2017-04-21 | 2017-04-19 | 107.779 | 38,420 | +456 | 0.00% | 4,140,884 |
| 2017-04-19 | 2017-04-13 | 109.865 | 37,964 | +455 | 0.00% | 4,170,905 |
| 2017-04-18 | 2017-04-12 | 109.316 | 37,509 | +456 | 0.00% | 4,100,333 |
| 2017-04-10 | 2017-04-06 | 107.999 | 37,053 | +9,111 | 0.00% | 4,001,683 |
| 2017-04-03 | 2017-03-30 | 106.133 | 27,942 | -4,555 | 0.00% | 2,965,570 |
| 2017-03-24 | 2017-03-22 | 105.475 | 32,497 | +2,277 | 0.00% | 3,427,606 |
| 2016-11-14 | 2016-11-10 | 94.609 | 30,220 | -912 | 0.00% | 2,859,078 |
| 2016-11-09 | 2016-11-07 | 94.609 | 31,132 | +912 | 0.00% | 2,945,361 |
| 2016-10-13 | 2016-10-11 | 99.877 | 30,220 | +4,555 | 0.00% | 3,018,284 |
| 2016-10-05 | 2016-10-03 | 101.633 | 25,665 | +4,556 | 0.00% | 2,608,414 |
| 2016-09-26 | 2016-09-22 | 103.060 | 21,109 | -91 | 0.00% | 2,175,492 |
| 2016-09-05 | 2016-09-01 | 100.811 | 21,200 | +196 | 0.00% | 2,137,186 |
| 2016-09-01 | 2016-08-30 | 101.697 | 21,004 | +4,513 | 0.00% | 2,136,042 |
| 2016-06-28 | 2016-06-24 | 91.173 | 16,491 | -632 | 0.00% | 1,503,530 |
| 2016-06-23 | 2016-06-21 | 91.505 | 17,123 | +1,639 | 0.00% | 1,566,841 |
| 2016-06-10 | 2016-06-07 | 94.164 | 15,484 | -903 | 0.00% | 1,458,033 |
| 2016-06-07 | 2016-06-03 | 120.870 | 16,387 | +903 | 0.00% | 1,980,695 |
| 2016-06-06 | 2016-06-02 | 118.253 | 15,484 | +1,718 | 0.00% | 1,831,031 |
| 2016-05-30 | 2016-05-26 | 113.144 | 13,766 | -401 | 0.00% | 1,557,543 |
| 2016-05-17 | 2016-05-13 | 110.901 | 14,167 | +401 | 0.00% | 1,571,138 |
| 2016-04-18 | 2016-04-14 | 124.608 | 13,766 | -900 | 0.00% | 1,715,356 |
| 2016-04-07 | 2016-04-05 | 117.007 | 14,666 | -408 | 0.00% | 1,716,025 |
| 2016-01-13 | 2016-01-11 | 109.780 | 15,074 | +401 | 0.00% | 1,654,820 |
| 2016-01-04 | 2015-12-29 | 118.502 | 14,673 | -11,652 | 0.00% | 1,738,785 |
| 2015-11-06 | 2015-11-04 | 124.982 | 26,325 | -44,256 | 0.00% | 3,290,150 |
| 2015-11-05 | 2015-11-03 | 122.116 | 70,581 | -15,933 | 0.01% | 8,619,068 |
| 2015-11-04 | 2015-11-02 | 120.745 | 86,514 | +60,189 | 0.01% | 10,446,158 |
| 2015-10-08 | 2015-10-06 | 119.375 | 26,325 | +16 | 0.00% | 3,142,536 |
| 2015-09-17 | 2015-09-15 | 119.998 | 26,309 | -401 | 0.00% | 3,157,018 |
| 2015-09-11 | 2015-09-09 | 127.848 | 26,710 | -401 | 0.00% | 3,414,819 |
| 2015-09-04 | 2015-09-01 | 116.467 | 27,111 | -1,766 | 0.00% | 3,157,526 |
| 2015-09-02 | 2015-08-31 | 119.984 | 28,877 | +237 | 0.00% | 3,464,792 |
| 2015-08-21 | 2015-08-19 | 116.090 | 28,640 | +398 | 0.00% | 3,324,809 |
| 2015-08-14 | 2015-08-12 | 121.618 | 28,242 | +398 | 0.00% | 3,434,729 |
| 2015-07-15 | 2015-07-13 | 131.166 | 27,844 | -518 | 0.00% | 3,652,194 |
| 2015-07-09 | 2015-07-07 | 128.779 | 28,362 | +2,516 | 0.00% | 3,652,434 |
| 2015-07-07 | 2015-07-03 | 132.423 | 25,846 | -398 | 0.00% | 3,422,596 |
| 2015-06-23 | 2015-06-19 | 133.428 | 26,244 | +796 | 0.00% | 3,501,678 |
| 2015-06-08 | 2015-06-04 | 143.102 | 25,448 | +398 | 0.00% | 3,641,657 |
| 2015-06-04 | 2015-06-02 | 175.831 | 25,050 | +2,551 | 0.00% | 4,404,567 |
| 2015-05-22 | 2015-05-20 | 176.111 | 22,499 | -358 | 0.00% | 3,962,316 |
| 2015-05-15 | 2015-05-13 | 173.313 | 22,857 | +1,430 | 0.00% | 3,961,418 |
| 2015-04-08 | 2015-04-01 | 156.248 | 21,427 | -358 | 0.00% | 3,347,917 |
| 2015-03-30 | 2015-03-26 | 150.512 | 21,785 | -357 | 0.00% | 3,278,914 |
| 2015-03-23 | 2015-03-19 | 142.120 | 22,142 | +715 | 0.00% | 3,146,812 |
| 2015-01-14 | 2015-01-12 | 149.533 | 21,427 | -7,864 | 0.00% | 3,204,050 |
| 2015-01-09 | 2015-01-07 | 149.393 | 29,291 | -465 | 0.00% | 4,375,882 |
| 2014-12-22 | 2014-12-18 | 143.099 | 29,756 | -714 | 0.00% | 4,258,046 |
| 2014-10-30 | 2014-10-28 | 145.477 | 30,470 | -38 | 0.00% | 4,432,676 |
| 2014-10-21 | 2014-10-17 | 144.637 | 30,508 | +38 | 0.00% | 4,412,599 |
| 2014-10-06 | 2014-09-30 | 140.721 | 30,470 | +714 | 0.00% | 4,287,762 |
| 2014-10-03 | 2014-09-29 | 143.379 | 29,756 | +715 | 0.00% | 4,266,371 |
| 2014-09-23 | 2014-09-19 | 154.149 | 29,041 | -6,215 | 0.00% | 4,476,652 |
| 2014-09-18 | 2014-09-16 | 157.087 | 35,256 | -358 | 0.00% | 5,538,255 |
| 2014-09-17 | 2014-09-15 | 156.108 | 35,614 | +358 | 0.00% | 5,559,620 |
| 2014-09-10 | 2014-09-05 | 154.387 | 35,256 | +214 | 0.00% | 5,443,079 |
| 2014-09-05 | 2014-09-03 | 154.810 | 35,042 | -1,141 | 0.00% | 5,424,836 |
| 2014-09-03 | 2014-09-01 | 146.225 | 36,183 | +1,173 | 0.00% | 5,290,846 |
| 2014-08-29 | 2014-08-27 | 150.587 | 35,010 | -711 | 0.00% | 5,272,067 |
| 2014-08-13 | 2014-08-11 | 139.610 | 35,721 | -1,421 | 0.00% | 4,987,011 |
| 2014-08-11 | 2014-08-07 | 137.218 | 37,142 | -710 | 0.00% | 5,096,534 |
| 2014-07-24 | 2014-07-22 | 130.462 | 37,852 | -533 | 0.00% | 4,938,256 |
| 2014-07-18 | 2014-07-16 | 130.321 | 38,385 | +11,011 | 0.00% | 5,002,390 |
| 2014-07-16 | 2014-07-14 | 127.366 | 27,374 | -355 | 0.00% | 3,486,518 |
| 2014-07-08 | 2014-07-04 | 132.151 | 27,729 | -53,292 | 0.00% | 3,664,416 |
| 2014-06-17 | 2014-06-13 | 130.603 | 81,021 | +711 | 0.01% | 10,581,582 |
| 2014-06-12 | 2014-06-10 | 165.493 | 80,310 | +53,291 | 0.01% | 13,290,747 |
| 2014-06-11 | 2014-06-09 | 165.807 | 27,019 | +2,801 | 0.00% | 4,479,942 |
| 2014-05-30 | 2014-05-28 | 156.700 | 24,218 | -636 | 0.00% | 3,794,967 |
| 2014-05-28 | 2014-05-26 | 156.543 | 24,854 | +615 | 0.00% | 3,890,726 |
| 2014-05-21 | 2014-05-19 | 152.461 | 24,239 | -54,454 | 0.00% | 3,695,499 |
| 2014-05-20 | 2014-05-16 | 152.932 | 78,693 | +54,454 | 0.01% | 12,034,671 |
| 2014-05-15 | 2014-05-13 | 151.362 | 24,239 | -368 | 0.00% | 3,668,858 |
| 2014-04-16 | 2014-04-14 | 147.907 | 24,607 | -2,229 | 0.00% | 3,639,559 |
| 2014-04-14 | 2014-04-10 | 148.536 | 26,836 | -637 | 0.00% | 3,986,099 |
| 2014-04-11 | 2014-04-09 | 146.965 | 27,473 | +637 | 0.00% | 4,037,580 |
| 2014-04-04 | 2014-04-02 | 147.436 | 26,836 | -716 | 0.00% | 3,956,604 |
| 2014-03-11 | 2014-03-07 | 136.916 | 27,552 | -3,184 | 0.00% | 3,772,322 |
| 2014-02-18 | 2014-02-14 | 133.305 | 30,736 | -319 | 0.00% | 4,097,266 |
| 2014-02-14 | 2014-02-12 | 134.090 | 31,055 | -318 | 0.00% | 4,164,171 |
| 2014-02-07 | 2014-02-05 | 127.025 | 31,373 | +318 | 0.00% | 3,985,141 |
| 2014-02-06 | 2014-02-04 | 128.281 | 31,055 | +956 | 0.00% | 3,983,756 |
| 2014-01-14 | 2014-01-10 | 140.214 | 30,099 | -637 | 0.00% | 4,220,294 |
| 2013-12-12 | 2013-12-10 | 138.644 | 30,736 | -2,229 | 0.00% | 4,261,350 |
| 2013-11-26 | 2013-11-22 | 143.825 | 32,965 | +636 | 0.00% | 4,741,194 |
| 2013-11-21 | 2013-11-19 | 144.924 | 32,329 | -4,458 | 0.00% | 4,685,254 |
| 2013-11-20 | 2013-11-18 | 144.610 | 36,787 | -9,871 | 0.00% | 5,319,774 |
| 2013-10-17 | 2013-10-15 | 144.924 | 46,658 | +28 | 0.01% | 6,761,873 |
| 2013-10-15 | 2013-10-10 | 145.081 | 46,630 | +1,274 | 0.01% | 6,765,136 |
| 2013-09-26 | 2013-09-24 | 150.263 | 45,356 | +637 | 0.01% | 6,815,314 |
| 2013-09-25 | 2013-09-23 | 154.502 | 44,719 | -1,911 | 0.01% | 6,909,178 |
| 2013-09-24 | 2013-09-19 | 155.915 | 46,630 | -1,274 | 0.01% | 7,270,325 |
| 2013-09-23 | 2013-09-18 | 149.635 | 47,904 | +1,911 | 0.01% | 7,168,097 |
| 2013-09-05 | 2013-09-03 | 148.605 | 45,993 | +318 | 0.01% | 6,834,799 |
| 2013-09-04 | 2013-09-02 | 148.763 | 45,675 | +311 | 0.01% | 6,794,764 |
| 2013-08-27 | 2013-08-23 | 149.870 | 45,364 | -316 | 0.01% | 6,798,700 |
| 2013-08-23 | 2013-08-21 | 146.708 | 45,680 | +1,582 | 0.01% | 6,701,627 |
| 2013-08-22 | 2013-08-20 | 148.447 | 44,098 | +948 | 0.01% | 6,546,221 |
| 2013-08-21 | 2013-08-19 | 152.241 | 43,150 | +317 | 0.01% | 6,569,212 |
| 2013-08-19 | 2013-08-15 | 152.874 | 42,833 | +632 | 0.01% | 6,548,037 |
| 2013-07-30 | 2013-07-26 | 156.510 | 42,201 | +1,582 | 0.00% | 6,604,868 |
| 2013-07-19 | 2013-07-17 | 155.877 | 40,619 | -570 | 0.00% | 6,331,583 |
| 2013-07-16 | 2013-07-12 | 155.087 | 41,189 | -632 | 0.00% | 6,387,875 |
| 2013-07-15 | 2013-07-11 | 152.716 | 41,821 | +3,700 | 0.00% | 6,386,718 |
| 2013-07-03 | 2013-06-28 | 146.392 | 38,121 | +949 | 0.00% | 5,580,607 |
| 2013-06-28 | 2013-06-26 | 146.392 | 37,172 | -31,627 | 0.00% | 5,441,681 |
| 2013-06-25 | 2013-06-21 | 141.333 | 68,799 | +30,995 | 0.01% | 9,723,572 |
| 2013-06-20 | 2013-06-18 | 147.815 | 37,804 | -6,326 | 0.00% | 5,587,989 |
| 2013-06-14 | 2013-06-11 | 141.017 | 44,130 | +6,958 | 0.01% | 6,223,074 |
| 2013-06-07 | 2013-06-05 | 151.767 | 37,172 | +317 | 0.00% | 5,641,484 |
| 2013-06-06 | 2013-06-04 | 193.029 | 36,855 | +632 | 0.00% | 7,114,090 |
| 2013-06-05 | 2013-06-03 | 193.205 | 36,223 | +3,738 | 0.00% | 6,998,481 |
| 2013-05-13 | 2013-05-09 | 202.020 | 32,485 | -283 | 0.00% | 6,562,606 |
| 2013-05-06 | 2013-05-02 | 199.023 | 32,768 | -284 | 0.00% | 6,521,578 |
| 2013-04-18 | 2013-04-16 | 195.673 | 33,052 | -851 | 0.00% | 6,467,397 |
| 2013-04-15 | 2013-04-11 | 191.619 | 33,903 | -2,836 | 0.00% | 6,496,456 |
| 2013-04-11 | 2013-04-09 | 187.212 | 36,739 | +1,701 | 0.01% | 6,877,976 |
| 2013-04-05 | 2013-04-02 | 189.856 | 35,038 | -567 | 0.01% | 6,652,177 |
| 2013-04-03 | 2013-03-28 | 187.212 | 35,605 | -283 | 0.01% | 6,665,678 |
| 2013-03-14 | 2013-03-12 | 181.923 | 35,888 | +850 | 0.01% | 6,528,866 |
| 2013-03-07 | 2013-03-05 | 183.157 | 35,038 | -283 | 0.01% | 6,417,467 |
| 2013-02-28 | 2013-02-26 | 185.978 | 35,321 | -1,418 | 0.01% | 6,568,924 |
| 2013-02-20 | 2013-02-18 | 189.680 | 36,739 | +283 | 0.01% | 6,968,646 |
| 2013-02-19 | 2013-02-15 | 190.561 | 36,456 | +1,702 | 0.01% | 6,947,100 |
| 2013-02-05 | 2013-02-01 | 195.321 | 34,754 | +567 | 0.01% | 6,788,180 |
| 2013-02-04 | 2013-01-31 | 196.731 | 34,187 | +1,702 | 0.00% | 6,725,646 |
| 2013-01-30 | 2013-01-28 | 206.074 | 32,485 | +284 | 0.00% | 6,694,316 |
| 2013-01-17 | 2013-01-15 | 206.427 | 32,201 | +1,418 | 0.00% | 6,647,144 |
| 2013-01-09 | 2013-01-07 | 202.020 | 30,783 | -527 | 0.00% | 6,218,768 |
| 2013-01-02 | 2012-12-27 | 199.375 | 31,310 | -567 | 0.00% | 6,242,442 |
| 2012-12-27 | 2012-12-20 | 198.141 | 31,877 | -284 | 0.00% | 6,316,152 |
| 2012-12-11 | 2012-12-07 | 196.026 | 32,161 | +567 | 0.00% | 6,304,391 |
| 2012-11-28 | 2012-11-26 | 193.734 | 31,594 | -283 | 0.00% | 6,120,841 |
| 2012-11-07 | 2012-11-05 | 193.911 | 31,877 | +2,552 | 0.00% | 6,181,287 |
| 2012-11-01 | 2012-10-30 | 187.036 | 29,325 | -14,181 | 0.00% | 5,484,818 |
| 2012-10-31 | 2012-10-29 | 187.741 | 43,506 | -851 | 0.01% | 8,167,847 |
| 2012-10-24 | 2012-10-19 | 196.907 | 44,357 | -851 | 0.01% | 8,734,220 |
| 2012-10-22 | 2012-10-18 | 196.555 | 45,208 | +283 | 0.01% | 8,885,850 |
| 2012-10-19 | 2012-10-17 | 197.436 | 44,925 | -14,181 | 0.01% | 8,869,822 |
| 2012-10-16 | 2012-10-12 | 192.677 | 59,106 | +3 | 0.01% | 11,388,343 |
| 2012-10-12 | 2012-10-10 | 201.491 | 59,103 | +1,702 | 0.01% | 11,908,706 |
| 2012-10-10 | 2012-10-08 | 194.968 | 57,401 | +284 | 0.01% | 11,191,374 |
| 2012-09-14 | 2012-09-12 | 185.096 | 57,117 | -1,419 | 0.01% | 10,572,154 |
| 2012-09-04 | 2012-08-31 | 169.277 | 58,536 | +382 | 0.01% | 9,908,774 |
| 2012-08-08 | 2012-08-06 | 166.260 | 58,154 | -282 | 0.01% | 9,668,691 |
| 2012-07-20 | 2012-07-18 | 159.517 | 58,436 | +245 | 0.01% | 9,321,562 |
| 2012-07-05 | 2012-07-03 | 151.888 | 58,191 | -14,089 | 0.01% | 8,838,490 |
| 2012-06-18 | 2012-06-14 | 142.483 | 72,280 | +16,907 | 0.01% | 10,298,695 |
| 2012-06-13 | 2012-06-11 | 148.011 | 55,373 | +940 | 0.01% | 8,195,841 |
| 2012-05-24 | 2012-05-22 | 142.235 | 54,433 | +27,700 | 0.01% | 7,742,302 |
| 2012-05-23 | 2012-05-21 | 141.152 | 26,733 | -554 | 0.00% | 3,773,428 |
| 2012-05-18 | 2012-05-16 | 141.152 | 27,287 | +554 | 0.00% | 3,851,626 |
| 2012-05-16 | 2012-05-14 | 144.943 | 26,733 | -277 | 0.00% | 3,874,760 |
| 2012-05-15 | 2012-05-11 | 144.040 | 27,010 | +14,128 | 0.00% | 3,890,533 |
| 2012-04-02 | 2012-03-29 | 158.661 | 12,882 | -554 | 0.00% | 2,043,872 |
| 2012-03-27 | 2012-03-23 | 159.744 | 13,436 | +5,540 | 0.00% | 2,146,322 |
| 2012-02-17 | 2012-02-15 | 173.823 | 7,896 | -4,155 | 0.00% | 1,372,508 |
| 2012-02-13 | 2012-02-09 | 156.676 | 12,051 | -4,155 | 0.00% | 1,888,097 |
| 2012-01-03 | 2011-12-29 | 137.903 | 16,206 | +554 | 0.00% | 2,234,862 |
| 2011-11-07 | 2011-11-03 | 150.539 | 15,652 | +8,310 | 0.00% | 2,356,229 |
| 2011-10-18 | 2011-10-14 | 141.152 | 7,342 | -554 | 0.00% | 1,036,341 |
| 2011-10-14 | 2011-10-12 | 137.181 | 7,896 | +554 | 0.00% | 1,083,184 |
| 2011-09-22 | 2011-09-20 | 149.817 | 7,342 | -1,385 | 0.00% | 1,099,953 |
| 2011-09-07 | 2011-09-05 | 156.861 | 8,727 | +60 | 0.00% | 1,368,927 |
| 2011-08-19 | 2011-08-17 | 157.043 | 8,667 | +275 | 0.00% | 1,361,091 |
| 2011-07-26 | 2011-07-22 | 175.764 | 8,392 | +275 | 0.00% | 1,475,015 |
| 2011-07-25 | 2011-07-21 | 172.856 | 8,117 | +275 | 0.00% | 1,403,074 |
| 2011-07-07 | 2011-07-05 | 183.944 | 7,842 | +276 | 0.00% | 1,442,487 |
| 2011-07-05 | 2011-06-30 | 182.308 | 7,566 | -276 | 0.00% | 1,379,342 |
| 2011-07-04 | 2011-06-29 | 177.400 | 7,842 | +276 | 0.00% | 1,391,173 |
| 2011-06-23 | 2011-06-21 | 171.766 | 7,566 | -276 | 0.00% | 1,299,579 |
| 2011-06-22 | 2011-06-20 | 170.312 | 7,842 | +276 | 0.00% | 1,335,583 |
| 2011-06-14 | 2011-06-10 | 177.582 | 7,566 | +1,375 | 0.00% | 1,343,586 |
| 2011-05-06 | 2011-05-04 | 186.307 | 6,191 | -550 | 0.00% | 1,153,425 |
| 2011-04-29 | 2011-04-27 | 194.850 | 6,741 | +550 | 0.00% | 1,313,481 |
| 2011-04-21 | 2011-04-19 | 197.949 | 6,191 | +80 | 0.00% | 1,225,502 |
| 2011-04-19 | 2011-04-15 | 205.499 | 6,111 | -272 | 0.00% | 1,255,802 |
| 2011-03-15 | 2011-03-11 | 178.430 | 6,383 | +1,358 | 0.00% | 1,138,921 |
| 2011-03-08 | 2011-03-04 | 184.691 | 5,025 | +272 | 0.00% | 928,072 |
| 2011-01-26 | 2011-01-24 | 201.632 | 4,753 | -272 | 0.00% | 958,356 |
| 2010-11-24 | 2010-11-22 | 204.210 | 5,025 | -543 | 0.00% | 1,026,154 |
| 2010-11-12 | 2010-11-10 | 219.861 | 5,568 | -272 | 0.00% | 1,224,189 |
| 2010-10-29 | 2010-10-27 | 207.892 | 5,840 | +272 | 0.00% | 1,214,092 |
| 2010-10-15 | 2010-10-13 | 206.972 | 5,568 | +2 | 0.00% | 1,152,419 |
| 2010-09-24 | 2010-09-21 | 188.926 | 5,566 | +543 | 0.00% | 1,051,563 |
| 2010-09-08 | 2010-09-06 | 182.670 | 5,023 | +30 | 0.00% | 917,551 |
| 2010-06-24 | 2010-06-22 | 177.112 | 4,993 | -2,699 | 0.00% | 884,321 |
| 2010-06-21 | 2010-06-17 | 173.036 | 7,692 | +1,080 | 0.00% | 1,330,995 |
| 2010-06-08 | 2010-06-04 | 173.036 | 6,612 | +1,349 | 0.00% | 1,144,116 |
| 2010-06-03 | 2010-06-01 | 171.554 | 5,263 | +270 | 0.00% | 902,890 |
| 2010-05-28 | 2010-05-26 | 160.438 | 4,993 | -4,048 | 0.00% | 801,069 |
| 2010-05-18 | 2010-05-14 | 172.480 | 9,041 | -270 | 0.00% | 1,559,396 |
| 2010-05-17 | 2010-05-13 | 172.295 | 9,311 | +270 | 0.00% | 1,604,241 |
| 2010-05-13 | 2010-05-11 | 173.963 | 9,041 | -270 | 0.00% | 1,572,796 |
| 2010-05-12 | 2010-05-10 | 176.556 | 9,311 | +4,318 | 0.00% | 1,643,916 |
| 2010-05-06 | 2010-05-04 | 178.965 | 4,993 | +270 | 0.00% | 893,571 |
| 2010-04-16 | 2010-04-14 | 207.339 | 4,723 | +81 | 0.00% | 979,263 |
| 2010-04-09 | 2010-04-07 | 207.905 | 4,642 | -265 | 0.00% | 965,093 |
| 2010-04-07 | 2010-03-31 | 206.208 | 4,907 | +265 | 0.00% | 1,011,864 |
| 2010-03-23 | 2010-03-19 | 212.428 | 4,642 | -796 | 0.00% | 986,092 |
| 2010-03-19 | 2010-03-17 | 211.486 | 5,438 | -265 | 0.00% | 1,150,060 |
| 2010-03-15 | 2010-03-11 | 200.742 | 5,703 | -265 | 0.00% | 1,144,831 |
| 2010-02-18 | 2010-02-12 | 190.752 | 5,968 | -266 | 0.00% | 1,138,408 |
| 2010-02-17 | 2010-02-11 | 185.851 | 6,234 | -4,244 | 0.00% | 1,158,597 |
| 2010-02-12 | 2010-02-10 | 179.631 | 10,478 | +4,244 | 0.00% | 1,882,174 |
| 2010-02-09 | 2010-02-05 | 179.254 | 6,234 | -265 | 0.00% | 1,117,470 |
| 2010-02-04 | 2010-02-02 | 191.883 | 6,499 | -265 | 0.00% | 1,247,047 |
| 2010-01-22 | 2010-01-20 | 203.946 | 6,764 | +265 | 0.00% | 1,379,493 |
| 2010-01-15 | 2010-01-13 | 212.240 | 6,499 | -265 | 0.00% | 1,379,347 |
| 2009-12-21 | 2009-12-17 | 213.936 | 6,764 | -531 | 0.00% | 1,447,065 |
| 2009-12-17 | 2009-12-15 | 221.476 | 7,295 | -265 | 0.00% | 1,615,667 |
| 2009-12-15 | 2009-12-11 | 217.895 | 7,560 | +265 | 0.00% | 1,647,283 |
| 2009-12-14 | 2009-12-10 | 215.067 | 7,295 | +265 | 0.00% | 1,568,915 |
| 2009-12-07 | 2009-12-03 | 228.262 | 7,030 | +266 | 0.00% | 1,604,679 |
| 2009-12-02 | 2009-11-30 | 206.208 | 6,764 | -266 | 0.00% | 1,394,792 |
| 2009-11-25 | 2009-11-23 | 210.199 | 7,030 | +39 | 0.00% | 1,477,699 |
| 2009-11-02 | 2009-10-29 | 196.742 | 6,991 | +1,451 | 0.00% | 1,375,421 |
| 2009-10-29 | 2009-10-27 | 200.532 | 5,540 | +264 | 0.00% | 1,110,950 |
| 2009-10-21 | 2009-10-19 | 207.166 | 5,276 | -264 | 0.00% | 1,093,010 |
| 2009-10-13 | 2009-10-09 | 196.173 | 5,540 | -5,276 | 0.00% | 1,086,799 |
| 2009-10-06 | 2009-10-02 | 184.232 | 10,816 | +5,276 | 0.00% | 1,992,655 |
| 2009-09-18 | 2009-09-16 | 199.964 | 5,540 | -5,540 | 0.00% | 1,107,800 |
| 2009-09-16 | 2009-09-14 | 191.245 | 11,080 | -527 | 0.00% | 2,118,995 |
| 2009-09-02 | 2009-08-31 | 172.670 | 11,607 | -791 | 0.00% | 2,004,183 |
| 2009-08-28 | 2009-08-26 | 180.441 | 12,398 | +527 | 0.00% | 2,237,112 |
| 2009-08-25 | 2009-08-21 | 178.546 | 11,871 | +264 | 0.00% | 2,119,519 |
| 2009-08-19 | 2009-08-17 | 177.598 | 11,607 | +5,540 | 0.00% | 2,061,383 |
| 2009-07-17 | 2009-07-15 | 163.004 | 6,067 | -3,957 | 0.00% | 988,944 |
| 2009-07-16 | 2009-07-14 | 157.318 | 10,024 | -10,552 | 0.00% | 1,576,951 |
| 2009-07-15 | 2009-07-13 | 152.010 | 20,576 | +10,552 | 0.00% | 3,127,767 |
| 2009-07-14 | 2009-07-10 | 157.886 | 10,024 | +3,957 | 0.00% | 1,582,651 |
| 2009-06-19 | 2009-06-17 | 160.350 | 6,067 | -264 | 0.00% | 972,845 |
| 2009-05-26 | 2009-05-22 | 150.684 | 6,331 | +264 | 0.00% | 953,978 |
| 2009-05-25 | 2009-05-21 | 151.821 | 6,067 | -528 | 0.00% | 921,097 |
| 2009-05-21 | 2009-05-19 | 150.684 | 6,595 | -264 | 0.00% | 993,759 |
| 2009-05-13 | 2009-05-11 | 142.533 | 6,859 | +264 | 0.00% | 977,637 |
| 2009-05-07 | 2009-05-05 | 152.390 | 6,595 | -528 | 0.00% | 1,005,009 |
| 2009-05-04 | 2009-04-29 | 130.593 | 7,123 | -263 | 0.00% | 930,211 |
| 2009-04-16 | 2009-04-14 | 134.784 | 7,386 | +63 | 0.00% | 995,513 |
| 2009-02-23 | 2009-02-19 | 95.782 | 7,323 | -261 | 0.00% | 701,415 |
| 2008-12-30 | 2008-12-24 | 113.945 | 7,584 | -262 | 0.00% | 864,158 |
| 2008-12-17 | 2008-12-15 | 116.813 | 7,846 | +523 | 0.00% | 916,512 |
| 2008-12-15 | 2008-12-11 | 120.636 | 7,323 | -261 | 0.00% | 883,419 |
| 2008-11-28 | 2008-11-26 | 102.924 | 7,584 | -307 | 0.00% | 780,578 |
| 2008-11-27 | 2008-11-25 | 96.246 | 7,891 | +509 | 0.00% | 759,478 |
| 2008-11-19 | 2008-11-17 | 104.496 | 7,382 | +254 | 0.00% | 771,387 |
| 2008-10-28 | 2008-10-24 | 102.139 | 7,128 | -15,219 | 0.00% | 728,044 |
| 2008-10-27 | 2008-10-23 | 106.067 | 22,347 | +15,219 | 0.00% | 2,370,281 |
| 2008-10-20 | 2008-10-16 | 106.460 | 7,128 | +255 | 0.00% | 758,846 |
| 2008-10-09 | 2008-10-06 | 122.174 | 6,873 | -509 | 0.00% | 839,699 |
| 2008-10-02 | 2008-09-29 | 136.709 | 7,382 | +254 | 0.00% | 1,009,183 |
| 2008-09-30 | 2008-09-26 | 142.601 | 7,128 | +255 | 0.00% | 1,016,462 |
| 2008-09-17 | 2008-09-12 | 167.154 | 6,873 | -255 | 0.00% | 1,148,848 |
| 2008-09-08 | 2008-09-04 | 183.260 | 7,128 | -254 | 0.00% | 1,306,280 |
| 2008-08-29 | 2008-08-27 | 180.903 | 7,382 | -255 | 0.00% | 1,335,428 |
| 2008-08-11 | 2008-08-07 | 183.457 | 7,637 | -254 | 0.00% | 1,401,059 |
| 2008-08-04 | 2008-07-31 | 191.706 | 7,891 | +254 | 0.00% | 1,512,755 |
| 2008-07-21 | 2008-07-17 | 177.564 | 7,637 | -254 | 0.00% | 1,356,057 |
| 2008-07-17 | 2008-07-15 | 173.636 | 7,891 | +254 | 0.00% | 1,370,160 |
| 2008-06-25 | 2008-06-23 | 201.527 | 7,637 | +255 | 0.00% | 1,539,065 |
| 2008-06-10 | 2008-06-05 | 215.670 | 7,382 | +254 | 0.00% | 1,592,074 |
| 2008-05-29 | 2008-05-27 | 215.866 | 7,128 | -254 | 0.00% | 1,538,694 |
| 2008-05-26 | 2008-05-22 | 218.027 | 7,382 | +254 | 0.00% | 1,609,474 |
| 2008-05-22 | 2008-05-20 | 222.741 | 7,128 | +255 | 0.00% | 1,587,697 |
| 2008-05-13 | 2008-05-08 | 233.740 | 6,873 | -255 | 0.00% | 1,606,498 |
| 2008-05-08 | 2008-05-06 | 239.829 | 7,128 | -254 | 0.00% | 1,709,504 |
| 2008-05-06 | 2008-05-02 | 240.419 | 7,382 | -255 | 0.00% | 1,774,771 |
| 2008-05-05 | 2008-04-30 | 233.740 | 7,637 | +255 | 0.00% | 1,785,075 |
| 2008-05-02 | 2008-04-29 | 238.062 | 7,382 | -255 | 0.00% | 1,757,371 |
| 2008-04-24 | 2008-04-22 | 231.776 | 7,637 | -254 | 0.00% | 1,770,075 |
| 2008-04-22 | 2008-04-18 | 222.348 | 7,891 | +254 | 0.00% | 1,754,548 |
| 2008-04-17 | 2008-04-15 | 223.939 | 7,637 | -198 | 0.00% | 1,710,223 |
| 2008-04-15 | 2008-04-11 | 230.072 | 7,835 | -506 | 0.00% | 1,802,611 |
| 2008-04-14 | 2008-04-10 | 230.269 | 8,341 | +253 | 0.00% | 1,920,678 |
| 2008-04-10 | 2008-04-08 | 227.698 | 8,088 | +253 | 0.00% | 1,841,619 |
| 2008-04-07 | 2008-04-02 | 227.698 | 7,835 | -253 | 0.00% | 1,784,012 |
| 2008-04-03 | 2008-04-01 | 221.961 | 8,088 | -253 | 0.00% | 1,795,219 |
| 2008-03-25 | 2008-03-19 | 214.048 | 8,341 | -252 | 0.00% | 1,785,372 |
| 2008-03-20 | 2008-03-18 | 211.674 | 8,593 | -253 | 0.00% | 1,818,913 |
| 2008-03-17 | 2008-03-13 | 216.026 | 8,846 | -253 | 0.00% | 1,910,966 |
| 2008-03-11 | 2008-03-07 | 220.774 | 9,099 | -253 | 0.00% | 2,008,821 |
| 2008-03-10 | 2008-03-06 | 228.489 | 9,352 | +253 | 0.00% | 2,136,830 |
| 2008-03-06 | 2008-03-04 | 229.874 | 9,099 | -1,769 | 0.00% | 2,091,622 |
| 2008-03-05 | 2008-03-03 | 232.248 | 10,868 | +2,527 | 0.00% | 2,524,068 |
| 2008-02-29 | 2008-02-27 | 247.085 | 8,341 | -505 | 0.00% | 2,060,933 |
| 2008-02-25 | 2008-02-21 | 239.369 | 8,846 | +253 | 0.00% | 2,117,462 |
| 2008-02-22 | 2008-02-20 | 247.678 | 8,593 | +252 | 0.00% | 2,128,299 |
| 2008-02-20 | 2008-02-18 | 253.613 | 8,341 | -252 | 0.00% | 2,115,386 |
| 2008-02-19 | 2008-02-15 | 255.987 | 8,593 | +252 | 0.00% | 2,199,695 |
| 2008-02-15 | 2008-02-13 | 246.096 | 8,341 | -252 | 0.00% | 2,052,683 |
| 2008-02-14 | 2008-02-12 | 240.952 | 8,593 | -253 | 0.00% | 2,070,501 |
| 2008-02-13 | 2008-02-11 | 235.809 | 8,846 | +505 | 0.00% | 2,085,963 |
| 2008-02-12 | 2008-02-06 | 241.150 | 8,341 | -252 | 0.00% | 2,011,431 |
| 2008-02-01 | 2008-01-30 | 269.439 | 8,593 | +252 | 0.00% | 2,315,290 |
| 2008-01-31 | 2008-01-29 | 274.978 | 8,341 | +253 | 0.00% | 2,293,593 |
| 2008-01-25 | 2008-01-23 | 274.385 | 8,088 | -253 | 0.00% | 2,219,223 |
| 2008-01-24 | 2008-01-22 | 255.196 | 8,341 | -252 | 0.00% | 2,128,586 |
| 2008-01-22 | 2008-01-18 | 284.672 | 8,593 | -253 | 0.00% | 2,446,183 |
| 2008-01-18 | 2008-01-16 | 278.341 | 8,846 | -8,341 | 0.00% | 2,462,206 |
| 2008-01-16 | 2008-01-14 | 299.509 | 17,187 | +253 | 0.00% | 5,147,654 |
| 2008-01-11 | 2008-01-09 | 310.191 | 16,934 | +253 | 0.00% | 5,252,778 |
| 2008-01-08 | 2008-01-04 | 294.761 | 16,681 | -2,781 | 0.00% | 4,916,904 |
| 2008-01-07 | 2008-01-03 | 285.463 | 19,462 | -252 | 0.00% | 5,555,680 |
| 2008-01-04 | 2008-01-02 | 291.002 | 19,714 | -253 | 0.00% | 5,736,815 |
| 2007-12-28 | 2007-12-24 | 291.398 | 19,967 | -253 | 0.00% | 5,818,338 |
| 2007-12-21 | 2007-12-19 | 268.450 | 20,220 | -2,685 | 0.00% | 5,428,057 |
| 2007-12-19 | 2007-12-17 | 267.065 | 22,905 | +252 | 0.00% | 6,117,127 |
| 2007-12-17 | 2007-12-13 | 286.848 | 22,653 | +16,587 | 0.00% | 6,497,962 |
| 2007-12-11 | 2007-12-07 | 276.759 | 6,066 | -253 | 0.00% | 1,678,818 |
| 2007-12-04 | 2007-11-30 | 271.615 | 6,319 | -1,011 | 0.00% | 1,716,336 |
| 2007-12-03 | 2007-11-29 | 270.824 | 7,330 | +1,011 | 0.00% | 1,985,139 |
| 2007-11-23 | 2007-11-21 | 246.628 | 6,319 | +75 | 0.00% | 1,558,443 |
| 2007-11-16 | 2007-11-14 | 287.466 | 6,244 | +499 | 0.00% | 1,794,936 |
| 2007-11-12 | 2007-11-08 | 269.649 | 5,745 | +250 | 0.00% | 1,549,135 |
| 2007-11-07 | 2007-11-05 | 251.432 | 5,495 | -3,497 | 0.00% | 1,381,622 |
| 2007-11-02 | 2007-10-31 | 276.255 | 8,992 | +3,497 | 0.00% | 2,484,089 |
| 2007-10-30 | 2007-10-26 | 259.640 | 5,495 | -499 | 0.00% | 1,426,722 |
| 2007-10-26 | 2007-10-24 | 235.217 | 5,994 | -250 | 0.00% | 1,409,894 |
| 2007-10-25 | 2007-10-23 | 240.022 | 6,244 | +250 | 0.00% | 1,498,697 |
| 2007-10-24 | 2007-10-22 | 233.015 | 5,994 | +249 | 0.00% | 1,396,695 |
| 2007-10-23 | 2007-10-18 | 238.420 | 5,745 | +250 | 0.00% | 1,369,726 |
| 2007-10-18 | 2007-10-16 | 239.221 | 5,495 | +250 | 0.00% | 1,314,520 |
| 2007-10-10 | 2007-10-08 | 240.222 | 5,245 | -250 | 0.00% | 1,259,965 |
| 2007-10-09 | 2007-10-05 | 239.822 | 5,495 | +250 | 0.00% | 1,317,821 |
| 2007-10-08 | 2007-10-04 | 234.817 | 5,245 | +250 | 0.00% | 1,231,616 |
| 2007-10-02 | 2007-09-27 | 250.231 | 4,995 | +749 | 0.00% | 1,249,906 |
| 2007-09-13 | 2007-09-11 | 225.008 | 4,246 | +999 | 0.00% | 955,384 |
| 2007-09-03 | 2007-08-30 | 216.000 | 3,247 | -250 | 0.00% | 701,351 |
| 2007-08-24 | 2007-08-22 | 209.394 | 3,497 | -1,998 | 0.00% | 732,249 |
| 2007-08-21 | 2007-08-17 | 196.582 | 5,495 | -499 | 0.00% | 1,080,217 |
| 2007-08-15 | 2007-08-13 | 211.596 | 5,994 | -250 | 0.00% | 1,268,304 |
| 2007-08-14 | 2007-08-10 | 208.993 | 6,244 | +749 | 0.00% | 1,304,954 |
| 2007-08-08 | 2007-08-06 | 208.793 | 5,495 | +250 | 0.00% | 1,147,318 |
| 2007-08-03 | 2007-08-01 | 216.200 | 5,245 | +250 | 0.00% | 1,133,969 |
| 2007-08-02 | 2007-07-31 | 228.211 | 4,995 | +249 | 0.00% | 1,139,914 |
| 2007-07-30 | 2007-07-26 | 228.211 | 4,746 | +250 | 0.00% | 1,083,089 |
| 2007-07-27 | 2007-07-25 | 230.613 | 4,496 | +250 | 0.00% | 1,036,837 |
| 2007-07-11 | 2007-07-09 | 221.605 | 4,246 | -250 | 0.00% | 940,934 |
| 2007-06-26 | 2007-06-22 | 223.206 | 4,496 | 0.00% | 1,003,536 |
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