History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.590 | 463,750 | +0 | 0.03% | 5,374,862 |
| 2025-10-13 | 2025-10-09 | 11.860 | 463,750 | +0 | 0.03% | 5,500,075 |
| 2025-10-10 | 2025-10-08 | 12.350 | 463,750 | +0 | 0.03% | 5,727,312 |
| 2025-10-09 | 2025-10-06 | 12.470 | 463,750 | +0 | 0.03% | 5,782,962 |
| 2025-10-08 | 2025-10-03 | 12.680 | 463,750 | +0 | 0.03% | 5,880,350 |
| 2025-10-06 | 2025-10-02 | 12.600 | 463,750 | +0 | 0.03% | 5,843,250 |
| 2025-10-03 | 2025-09-30 | 12.230 | 463,750 | +0 | 0.03% | 5,671,662 |
| 2025-10-02 | 2025-09-29 | 11.950 | 463,750 | -302,000 | 0.03% | 5,541,812 |
| 2025-09-29 | 2025-09-25 | 12.790 | 765,750 | -18,000 | 0.05% | 9,793,942 |
| 2025-09-26 | 2025-09-24 | 10.160 | 783,750 | -4,000 | 0.05% | 7,962,900 |
| 2025-09-18 | 2025-09-16 | 9.350 | 787,750 | -170,000 | 0.05% | 7,365,675 |
| 2025-09-17 | 2025-09-15 | 9.390 | 957,750 | +5,149 | 0.06% | 8,993,738 |
| 2025-09-15 | 2025-09-11 | 9.300 | 952,601 | -3,978 | 0.06% | 8,859,189 |
| 2025-09-02 | 2025-08-29 | 8.958 | 956,579 | +3,978 | 0.06% | 8,569,190 |
| 2025-08-26 | 2025-08-22 | 9.461 | 952,601 | +1,989 | 0.06% | 9,012,429 |
| 2025-08-11 | 2025-08-07 | 9.280 | 950,612 | -3,978 | 0.06% | 8,821,577 |
| 2025-08-08 | 2025-08-06 | 9.250 | 954,590 | -33,817 | 0.06% | 8,829,700 |
| 2025-08-05 | 2025-08-01 | 7.802 | 988,407 | +3,978 | 0.06% | 7,711,498 |
| 2025-08-01 | 2025-07-30 | 8.285 | 984,429 | +7,957 | 0.06% | 8,155,542 |
| 2025-07-31 | 2025-07-29 | 8.385 | 976,472 | +7,957 | 0.06% | 8,187,797 |
| 2025-07-29 | 2025-07-25 | 8.556 | 968,515 | -9,946 | 0.06% | 8,286,614 |
| 2025-07-28 | 2025-07-24 | 8.466 | 978,461 | -9,946 | 0.06% | 8,283,175 |
| 2025-07-24 | 2025-07-22 | 8.063 | 988,407 | +3,978 | 0.06% | 7,969,873 |
| 2025-07-23 | 2025-07-21 | 8.274 | 984,429 | +9,946 | 0.06% | 8,145,644 |
| 2025-07-22 | 2025-07-18 | 8.536 | 974,483 | -11,935 | 0.06% | 8,318,082 |
| 2025-07-18 | 2025-07-16 | 7.943 | 986,418 | +3,978 | 0.06% | 7,834,825 |
| 2025-07-17 | 2025-07-15 | 8.114 | 982,440 | +13,925 | 0.06% | 7,971,146 |
| 2025-07-15 | 2025-07-11 | 8.496 | 968,515 | -3,978 | 0.06% | 8,228,189 |
| 2025-07-14 | 2025-07-10 | 8.124 | 972,493 | -145,215 | 0.06% | 7,900,218 |
| 2025-07-08 | 2025-07-04 | 7.701 | 1,117,708 | +1,989 | 0.07% | 8,607,922 |
| 2025-07-04 | 2025-07-02 | 7.380 | 1,115,719 | +169,086 | 0.07% | 8,233,644 |
| 2025-07-02 | 2025-06-27 | 6.988 | 946,633 | -3,979 | 0.06% | 6,614,662 |
| 2025-06-30 | 2025-06-26 | 7.239 | 950,612 | -1,989 | 0.06% | 6,881,403 |
| 2025-06-27 | 2025-06-25 | 6.817 | 952,601 | -9,946 | 0.06% | 6,493,546 |
| 2025-06-23 | 2025-06-19 | 5.912 | 962,547 | -1,989 | 0.06% | 5,690,370 |
| 2025-06-20 | 2025-06-18 | 5.872 | 964,536 | +3,978 | 0.06% | 5,663,338 |
| 2025-06-18 | 2025-06-16 | 6.203 | 960,558 | -3,978 | 0.06% | 5,958,679 |
| 2025-06-16 | 2025-06-12 | 5.711 | 964,536 | +29,838 | 0.06% | 5,508,178 |
| 2025-06-13 | 2025-06-11 | 5.520 | 934,698 | -23,871 | 0.06% | 5,159,230 |
| 2025-06-09 | 2025-06-05 | 6.254 | 958,569 | +5,968 | 0.06% | 5,994,528 |
| 2025-06-05 | 2025-06-03 | 5.459 | 952,601 | +23,871 | 0.06% | 5,200,584 |
| 2025-05-27 | 2025-05-23 | 4.444 | 928,730 | +10,626 | 0.06% | 4,127,716 |
| 2025-04-30 | 2025-04-28 | 4.221 | 918,104 | -9,832 | 0.06% | 3,875,064 |
| 2025-04-22 | 2025-04-16 | 4.068 | 927,936 | +9,832 | 0.06% | 3,775,000 |
| 2025-04-16 | 2025-04-14 | 4.170 | 918,104 | -9,832 | 0.06% | 3,828,377 |
| 2025-04-14 | 2025-04-10 | 4.078 | 927,936 | +9,832 | 0.06% | 3,784,437 |
| 2025-04-08 | 2025-04-03 | 4.505 | 918,104 | -9,832 | 0.06% | 4,136,514 |
| 2025-04-01 | 2025-03-28 | 4.505 | 927,936 | +9,832 | 0.06% | 4,180,812 |
| 2024-11-08 | 2024-11-06 | 5.655 | 918,104 | -11,799 | 0.06% | 5,191,652 |
| 2024-10-24 | 2024-10-22 | 5.492 | 929,903 | -60,961 | 0.06% | 5,107,052 |
| 2024-10-17 | 2024-10-15 | 5.065 | 990,864 | +11,799 | 0.06% | 5,018,597 |
| 2024-10-10 | 2024-10-08 | 5.695 | 979,065 | -9,832 | 0.06% | 5,576,201 |
| 2024-10-09 | 2024-10-07 | 7.577 | 988,897 | -127,822 | 0.06% | 7,492,836 |
| 2024-10-08 | 2024-10-04 | 6.387 | 1,116,719 | -135,687 | 0.07% | 7,132,511 |
| 2024-10-07 | 2024-10-03 | 5.940 | 1,252,406 | +23,597 | 0.08% | 7,438,697 |
| 2024-10-04 | 2024-10-02 | 6.153 | 1,228,809 | +127,822 | 0.07% | 7,560,990 |
| 2024-09-17 | 2024-09-13 | 3.407 | 1,100,987 | +16,384 | 0.07% | 3,750,994 |
| 2024-09-03 | 2024-08-30 | 3.613 | 1,084,603 | +7,749 | 0.07% | 3,919,124 |
| 2024-05-28 | 2024-05-24 | 4.697 | 1,076,854 | +23,512 | 0.07% | 5,057,717 |
| 2024-03-22 | 2024-03-20 | 4.612 | 1,053,342 | -26,529 | 0.07% | 4,858,347 |
| 2024-02-23 | 2024-02-21 | 4.549 | 1,079,871 | -94,746 | 0.07% | 4,912,322 |
| 2023-12-01 | 2023-11-29 | 4.813 | 1,174,617 | +36,003 | 0.07% | 5,653,258 |
| 2023-11-20 | 2023-11-16 | 5.151 | 1,138,614 | -18,949 | 0.07% | 5,864,541 |
| 2023-10-31 | 2023-10-27 | 5.045 | 1,157,563 | -17,054 | 0.07% | 5,839,964 |
| 2023-09-15 | 2023-09-13 | 5.094 | 1,174,617 | +37,972 | 0.07% | 5,983,048 |
| 2023-06-20 | 2023-06-16 | 5.735 | 1,136,645 | +34,099 | 0.07% | 6,518,274 |
| 2023-05-15 | 2023-05-11 | 6.522 | 1,102,546 | -5,336 | 0.07% | 7,190,553 |
| 2023-05-11 | 2023-05-09 | 6.668 | 1,107,882 | +5,336 | 0.07% | 7,387,300 |
| 2022-10-14 | 2022-10-12 | 5.195 | 1,102,546 | +5,336 | 0.07% | 5,727,647 |
| 2022-09-16 | 2022-09-14 | 6.672 | 1,097,210 | +28,425 | 0.07% | 7,320,734 |
| 2022-08-11 | 2022-08-09 | 6.718 | 1,068,785 | +53,710 | 0.07% | 7,180,428 |
| 2022-08-09 | 2022-08-05 | 6.799 | 1,015,075 | +39,850 | 0.07% | 6,901,610 |
| 2022-07-22 | 2022-07-20 | 7.226 | 975,225 | +5,197 | 0.07% | 7,047,193 |
| 2022-07-19 | 2022-07-15 | 7.815 | 970,028 | +8,663 | 0.07% | 7,580,711 |
| 2022-07-18 | 2022-07-14 | 8.000 | 961,365 | +1,733 | 0.07% | 7,690,571 |
| 2022-07-13 | 2022-07-11 | 8.184 | 959,632 | +17,326 | 0.07% | 7,853,947 |
| 2022-07-05 | 2022-06-30 | 8.519 | 942,306 | +8,663 | 0.06% | 8,027,593 |
| 2022-05-25 | 2022-05-23 | 8.965 | 933,643 | +38,004 | 0.06% | 8,369,937 |
| 2022-03-22 | 2022-03-18 | 9.470 | 895,639 | -4,986 | 0.06% | 8,481,894 |
| 2022-03-17 | 2022-03-15 | 8.496 | 900,625 | +1,662 | 0.06% | 7,651,275 |
| 2022-03-10 | 2022-03-08 | 9.530 | 898,963 | +1,662 | 0.06% | 8,567,460 |
| 2022-03-09 | 2022-03-07 | 9.771 | 897,301 | +58,172 | 0.06% | 8,767,571 |
| 2022-03-01 | 2022-02-25 | 10.469 | 839,129 | +8,310 | 0.06% | 8,784,824 |
| 2022-02-28 | 2022-02-24 | 10.517 | 830,819 | +1,662 | 0.06% | 8,737,817 |
| 2022-02-16 | 2022-02-14 | 10.926 | 829,157 | +8,311 | 0.06% | 9,059,573 |
| 2021-12-23 | 2021-12-21 | 10.108 | 820,846 | +8,310 | 0.06% | 8,297,095 |
| 2021-12-06 | 2021-12-02 | 11.540 | 812,536 | -24,931 | 0.06% | 9,376,620 |
| 2021-11-24 | 2021-11-22 | 10.216 | 837,467 | +6,648 | 0.06% | 8,555,797 |
| 2021-11-05 | 2021-11-03 | 10.132 | 830,819 | +8,310 | 0.06% | 8,417,897 |
| 2021-10-22 | 2021-10-20 | 10.890 | 822,509 | +8,311 | 0.06% | 8,957,242 |
| 2021-10-19 | 2021-10-15 | 10.998 | 814,198 | +91,413 | 0.06% | 8,954,912 |
| 2021-09-17 | 2021-09-15 | 12.554 | 722,785 | +20,278 | 0.05% | 9,073,837 |
| 2021-09-10 | 2021-09-08 | 12.851 | 702,507 | -14,539 | 0.05% | 9,028,007 |
| 2021-09-09 | 2021-09-07 | 12.777 | 717,046 | -9,692 | 0.05% | 9,161,585 |
| 2021-09-07 | 2021-09-03 | 12.529 | 726,738 | -3,231 | 0.05% | 9,105,468 |
| 2021-09-03 | 2021-09-01 | 12.022 | 729,969 | -1,615 | 0.05% | 8,775,413 |
| 2021-09-02 | 2021-08-31 | 12.096 | 731,584 | -6,462 | 0.05% | 8,849,173 |
| 2021-08-31 | 2021-08-27 | 11.650 | 738,046 | +6,462 | 0.05% | 8,598,386 |
| 2021-08-23 | 2021-08-19 | 11.192 | 731,584 | +1,615 | 0.05% | 8,187,975 |
| 2021-08-09 | 2021-08-05 | 11.229 | 729,969 | -8,077 | 0.05% | 8,197,013 |
| 2021-08-03 | 2021-07-30 | 10.585 | 738,046 | -4,846 | 0.05% | 7,812,561 |
| 2021-07-09 | 2021-07-07 | 11.217 | 742,892 | +1,615 | 0.05% | 8,332,931 |
| 2021-07-05 | 2021-06-30 | 11.316 | 741,277 | -11,308 | 0.05% | 8,388,236 |
| 2021-06-25 | 2021-06-23 | 11.304 | 752,585 | -9,692 | 0.06% | 8,506,879 |
| 2021-06-24 | 2021-06-22 | 11.180 | 762,277 | +9,692 | 0.06% | 8,522,058 |
| 2021-06-11 | 2021-06-09 | 12.145 | 752,585 | +24,231 | 0.06% | 9,140,469 |
| 2021-06-10 | 2021-06-08 | 12.381 | 728,354 | +25,847 | 0.05% | 9,017,505 |
| 2021-06-03 | 2021-06-01 | 12.459 | 702,507 | +24,232 | 0.05% | 8,752,385 |
| 2021-06-02 | 2021-05-31 | 12.613 | 678,275 | +40,045 | 0.05% | 8,555,026 |
| 2021-06-01 | 2021-05-28 | 12.562 | 638,230 | -12,457 | 0.05% | 8,017,152 |
| 2021-05-18 | 2021-05-14 | 11.971 | 650,687 | -3,115 | 0.05% | 7,789,186 |
| 2021-05-13 | 2021-05-11 | 11.765 | 653,802 | +1,558 | 0.05% | 7,692,115 |
| 2021-05-12 | 2021-05-10 | 11.829 | 652,244 | -4,672 | 0.05% | 7,715,672 |
| 2021-05-11 | 2021-05-07 | 11.945 | 656,916 | -77,857 | 0.05% | 7,846,876 |
| 2021-04-28 | 2021-04-26 | 12.407 | 734,773 | +3,115 | 0.06% | 9,116,630 |
| 2021-04-27 | 2021-04-23 | 12.472 | 731,658 | +3,114 | 0.06% | 9,124,969 |
| 2021-04-26 | 2021-04-22 | 12.420 | 728,544 | +1,557 | 0.06% | 9,048,702 |
| 2021-04-23 | 2021-04-21 | 12.497 | 726,987 | +3,114 | 0.06% | 9,085,389 |
| 2021-04-22 | 2021-04-20 | 12.613 | 723,873 | +7,786 | 0.06% | 9,130,150 |
| 2021-04-19 | 2021-04-15 | 12.484 | 716,087 | +4,671 | 0.05% | 8,939,970 |
| 2021-04-15 | 2021-04-13 | 12.459 | 711,416 | +12,457 | 0.05% | 8,863,380 |
| 2021-04-07 | 2021-03-31 | 13.050 | 698,959 | +1,558 | 0.05% | 9,121,147 |
| 2021-03-29 | 2021-03-25 | 12.729 | 697,401 | +4,671 | 0.05% | 8,876,878 |
| 2021-03-26 | 2021-03-24 | 12.831 | 692,730 | +3,114 | 0.05% | 8,888,603 |
| 2021-03-23 | 2021-03-19 | 12.973 | 689,616 | +12,457 | 0.05% | 8,946,079 |
| 2021-03-15 | 2021-03-11 | 12.818 | 677,159 | -1,557 | 0.05% | 8,680,110 |
| 2021-02-08 | 2021-02-04 | 13.050 | 678,716 | +1,557 | 0.05% | 8,856,983 |
| 2021-02-02 | 2021-01-29 | 12.831 | 677,159 | +3,115 | 0.05% | 8,688,807 |
| 2021-02-01 | 2021-01-28 | 12.973 | 674,044 | +1,557 | 0.05% | 8,744,070 |
| 2021-01-21 | 2021-01-19 | 14.411 | 672,487 | +1,557 | 0.05% | 9,691,272 |
| 2021-01-14 | 2021-01-12 | 13.846 | 670,930 | -1,557 | 0.05% | 9,289,664 |
| 2021-01-13 | 2021-01-11 | 13.486 | 672,487 | -4,672 | 0.05% | 9,069,372 |
| 2021-01-06 | 2021-01-04 | 13.024 | 677,159 | +6,229 | 0.05% | 8,819,270 |
| 2020-11-13 | 2020-11-11 | 15.028 | 670,930 | -17,129 | 0.05% | 10,082,474 |
| 2020-10-23 | 2020-10-21 | 14.180 | 688,059 | -1,557 | 0.05% | 9,756,606 |
| 2020-10-09 | 2020-10-07 | 13.358 | 689,616 | +3,115 | 0.05% | 9,211,804 |
| 2020-09-23 | 2020-09-21 | 14.257 | 686,501 | +46,714 | 0.05% | 9,787,419 |
| 2020-09-21 | 2020-09-17 | 14.773 | 639,787 | +7,884 | 0.05% | 9,451,554 |
| 2020-07-24 | 2020-07-22 | 17.478 | 631,903 | +7,690 | 0.05% | 11,044,325 |
| 2020-07-13 | 2020-07-09 | 19.611 | 624,213 | -7,690 | 0.05% | 12,241,190 |
| 2020-07-09 | 2020-07-07 | 18.336 | 631,903 | +30,759 | 0.05% | 11,586,680 |
| 2020-07-07 | 2020-07-03 | 16.906 | 601,144 | -7,690 | 0.05% | 10,162,753 |
| 2020-06-03 | 2020-06-01 | 15.210 | 608,834 | -326,738 | 0.05% | 9,260,627 |
| 2020-06-01 | 2020-05-28 | 14.414 | 935,572 | -19,589 | 0.07% | 13,485,403 |
| 2020-05-29 | 2020-05-27 | 14.812 | 955,161 | +105,480 | 0.08% | 14,148,085 |
| 2020-05-28 | 2020-05-26 | 14.626 | 849,681 | -333,016 | 0.07% | 12,427,804 |
| 2020-05-27 | 2020-05-25 | 14.202 | 1,182,697 | +156,713 | 0.09% | 16,796,321 |
| 2020-05-22 | 2020-05-20 | 14.733 | 1,025,984 | +7,535 | 0.08% | 15,115,428 |
| 2020-05-19 | 2020-05-15 | 14.839 | 1,018,449 | -22,603 | 0.08% | 15,112,558 |
| 2020-05-06 | 2020-05-04 | 15.104 | 1,041,052 | +452,058 | 0.08% | 15,724,309 |
| 2020-03-06 | 2020-03-04 | 17.148 | 588,994 | -1,507 | 0.05% | 10,100,207 |
| 2020-02-21 | 2020-02-19 | 19.139 | 590,501 | -4,521 | 0.05% | 11,301,674 |
| 2020-02-18 | 2020-02-14 | 18.449 | 595,022 | -3,013 | 0.05% | 10,977,532 |
| 2020-02-13 | 2020-02-11 | 18.051 | 598,035 | -204,933 | 0.05% | 10,794,994 |
| 2020-02-11 | 2020-02-07 | 17.838 | 802,968 | -10,548 | 0.06% | 14,323,673 |
| 2020-02-10 | 2020-02-06 | 17.998 | 813,516 | -387,264 | 0.06% | 14,641,403 |
| 2020-02-07 | 2020-02-05 | 17.361 | 1,200,780 | -1,506 | 0.09% | 20,846,257 |
| 2020-02-06 | 2020-02-04 | 17.228 | 1,202,286 | -1,507 | 0.09% | 20,712,827 |
| 2020-02-03 | 2020-01-30 | 15.794 | 1,203,793 | +604,251 | 0.09% | 19,013,220 |
| 2020-01-23 | 2020-01-21 | 18.051 | 599,542 | +3,014 | 0.05% | 10,822,196 |
| 2020-01-15 | 2020-01-13 | 18.714 | 596,528 | -46,713 | 0.05% | 11,163,666 |
| 2020-01-07 | 2020-01-03 | 19.006 | 643,241 | -99,453 | 0.05% | 12,225,697 |
| 2020-01-03 | 2019-12-31 | 19.325 | 742,694 | -10,548 | 0.06% | 14,352,521 |
| 2019-12-17 | 2019-12-13 | 17.600 | 753,242 | -7,534 | 0.06% | 13,256,685 |
| 2019-12-09 | 2019-12-05 | 16.617 | 760,776 | -3,014 | 0.06% | 12,642,065 |
| 2019-12-06 | 2019-12-04 | 16.086 | 763,790 | +3,014 | 0.06% | 12,286,650 |
| 2019-11-14 | 2019-11-12 | 17.653 | 760,776 | -7,535 | 0.06% | 13,429,670 |
| 2019-11-11 | 2019-11-07 | 17.520 | 768,311 | -3,013 | 0.06% | 13,460,707 |
| 2019-10-18 | 2019-10-16 | 15.449 | 771,324 | -7,535 | 0.06% | 11,916,445 |
| 2019-10-15 | 2019-10-11 | 13.299 | 778,859 | -6,027 | 0.06% | 10,358,180 |
| 2019-09-23 | 2019-09-19 | 13.174 | 784,886 | +20,229 | 0.06% | 10,340,222 |
| 2019-09-19 | 2019-09-17 | 13.038 | 764,657 | +1,468 | 0.06% | 9,969,547 |
| 2019-09-16 | 2019-09-12 | 13.065 | 763,189 | +1,468 | 0.06% | 9,971,202 |
| 2019-09-11 | 2019-09-09 | 12.752 | 761,721 | +1,468 | 0.06% | 9,713,340 |
| 2019-09-10 | 2019-09-06 | 12.820 | 760,253 | +7,340 | 0.06% | 9,746,408 |
| 2019-08-07 | 2019-08-05 | 12.670 | 752,913 | +5,872 | 0.06% | 9,539,477 |
| 2019-07-31 | 2019-07-29 | 14.441 | 747,041 | +1,468 | 0.06% | 10,788,154 |
| 2019-07-30 | 2019-07-26 | 14.877 | 745,573 | +2,936 | 0.06% | 11,091,994 |
| 2019-07-25 | 2019-07-23 | 14.714 | 742,637 | +67,529 | 0.06% | 10,926,905 |
| 2019-07-24 | 2019-07-22 | 14.986 | 675,108 | +39,637 | 0.05% | 10,117,256 |
| 2019-07-19 | 2019-07-17 | 15.095 | 635,471 | +1,468 | 0.05% | 9,592,511 |
| 2019-07-11 | 2019-07-09 | 15.640 | 634,003 | +36,701 | 0.05% | 9,915,852 |
| 2019-07-10 | 2019-07-08 | 15.804 | 597,302 | +1,468 | 0.05% | 9,439,495 |
| 2019-07-09 | 2019-07-05 | 16.240 | 595,834 | -1,468 | 0.05% | 9,676,056 |
| 2019-07-08 | 2019-07-04 | 16.185 | 597,302 | +1,468 | 0.05% | 9,667,345 |
| 2019-07-04 | 2019-07-02 | 16.212 | 595,834 | +4,404 | 0.05% | 9,659,821 |
| 2019-06-06 | 2019-06-04 | 16.722 | 591,430 | +8,808 | 0.05% | 9,889,741 |
| 2019-06-05 | 2019-06-03 | 17.680 | 582,622 | +19,650 | 0.05% | 10,301,046 |
| 2019-05-23 | 2019-05-21 | 17.850 | 562,972 | +7,092 | 0.05% | 10,048,874 |
| 2019-05-15 | 2019-05-10 | 18.667 | 555,880 | +7,093 | 0.05% | 10,376,859 |
| 2019-05-07 | 2019-05-03 | 20.247 | 548,787 | +1,419 | 0.05% | 11,111,051 |
| 2019-02-11 | 2019-02-04 | 20.867 | 547,368 | -5,674 | 0.05% | 11,421,891 |
| 2019-01-31 | 2019-01-29 | 20.106 | 553,042 | +1,418 | 0.05% | 11,119,225 |
| 2018-12-27 | 2018-12-20 | 19.683 | 551,624 | +2,837 | 0.05% | 10,857,391 |
| 2018-12-10 | 2018-12-06 | 19.795 | 548,787 | +1,419 | 0.05% | 10,863,451 |
| 2018-12-05 | 2018-12-03 | 21.121 | 547,368 | -4,256 | 0.05% | 11,560,806 |
| 2018-12-03 | 2018-11-29 | 20.247 | 551,624 | +1,419 | 0.05% | 11,168,491 |
| 2018-11-28 | 2018-11-26 | 20.049 | 550,205 | +2,837 | 0.05% | 11,031,156 |
| 2018-10-30 | 2018-10-26 | 18.921 | 547,368 | -9,930 | 0.05% | 10,356,877 |
| 2018-10-29 | 2018-10-25 | 18.724 | 557,298 | +9,930 | 0.05% | 10,434,760 |
| 2018-09-24 | 2018-09-20 | 19.943 | 547,368 | -2,837 | 0.05% | 10,916,367 |
| 2018-09-21 | 2018-09-19 | 19.943 | 550,205 | +10,306 | 0.05% | 10,972,946 |
| 2018-08-20 | 2018-08-16 | 18.823 | 539,899 | +2,784 | 0.05% | 10,162,325 |
| 2018-06-20 | 2018-06-15 | 23.679 | 537,115 | +1,392 | 0.05% | 12,718,437 |
| 2018-06-07 | 2018-06-05 | 25.951 | 535,723 | +6,960 | 0.05% | 13,902,740 |
| 2018-06-06 | 2018-06-04 | 26.160 | 528,763 | +18,191 | 0.05% | 13,832,274 |
| 2018-06-05 | 2018-06-01 | 26.070 | 510,572 | +1,344 | 0.05% | 13,310,818 |
| 2018-05-08 | 2018-05-04 | 24.820 | 509,228 | +6,720 | 0.04% | 12,639,269 |
| 2018-03-22 | 2018-03-20 | 26.338 | 502,508 | -1,344 | 0.04% | 13,235,181 |
| 2018-03-20 | 2018-03-16 | 26.338 | 503,852 | +1,344 | 0.04% | 13,270,580 |
| 2018-03-12 | 2018-03-08 | 25.535 | 502,508 | +1,344 | 0.04% | 12,831,396 |
| 2018-02-08 | 2018-02-06 | 25.773 | 501,164 | +13,441 | 0.04% | 12,916,397 |
| 2018-01-29 | 2018-01-25 | 29.136 | 487,723 | -1,344 | 0.04% | 14,210,180 |
| 2018-01-26 | 2018-01-24 | 30.133 | 489,067 | -6,721 | 0.04% | 14,736,930 |
| 2018-01-22 | 2018-01-18 | 27.558 | 495,788 | +1,345 | 0.04% | 13,663,144 |
| 2017-11-16 | 2017-11-14 | 26.814 | 494,443 | -65,859 | 0.04% | 13,258,203 |
| 2017-11-07 | 2017-11-03 | 27.439 | 560,302 | +16,129 | 0.05% | 15,374,349 |
| 2017-11-06 | 2017-11-02 | 27.529 | 544,173 | +33,601 | 0.05% | 14,980,364 |
| 2017-11-03 | 2017-11-01 | 27.529 | 510,572 | +16,129 | 0.05% | 14,055,373 |
| 2017-10-25 | 2017-10-23 | 26.933 | 494,443 | -6,721 | 0.04% | 13,317,063 |
| 2017-10-18 | 2017-10-16 | 27.231 | 501,164 | +6,721 | 0.04% | 13,647,233 |
| 2017-10-12 | 2017-10-10 | 27.320 | 494,443 | -6,721 | 0.04% | 13,508,358 |
| 2017-09-25 | 2017-09-21 | 29.345 | 501,164 | +3,977 | 0.04% | 14,706,838 |
| 2017-09-22 | 2017-09-20 | 28.290 | 497,187 | +6,631 | 0.04% | 14,065,307 |
| 2017-08-16 | 2017-08-14 | 26.420 | 490,556 | -6,631 | 0.04% | 12,960,427 |
| 2017-08-15 | 2017-08-11 | 26.179 | 497,187 | -1,326 | 0.04% | 13,015,657 |
| 2017-08-10 | 2017-08-08 | 28.199 | 498,513 | +1,326 | 0.04% | 14,057,714 |
| 2017-08-03 | 2017-08-01 | 26.691 | 497,187 | -2,653 | 0.04% | 13,270,572 |
| 2017-06-27 | 2017-06-23 | 25.545 | 499,840 | -19,894 | 0.04% | 12,768,534 |
| 2017-06-07 | 2017-06-05 | 28.832 | 519,734 | +36,057 | 0.05% | 14,984,956 |
| 2017-05-22 | 2017-05-18 | 27.003 | 483,677 | -6,451 | 0.04% | 13,060,656 |
| 2017-04-28 | 2017-04-26 | 27.902 | 490,128 | -9,031 | 0.05% | 13,675,506 |
| 2017-04-27 | 2017-04-25 | 27.096 | 499,159 | -3,871 | 0.05% | 13,525,139 |
| 2017-04-25 | 2017-04-21 | 26.414 | 503,030 | -12,902 | 0.05% | 13,286,937 |
| 2017-04-21 | 2017-04-19 | 25.980 | 515,932 | -3,871 | 0.05% | 13,403,798 |
| 2017-04-19 | 2017-04-13 | 26.941 | 519,803 | -1,290 | 0.05% | 14,003,931 |
| 2017-04-12 | 2017-04-10 | 26.755 | 521,093 | +3,870 | 0.05% | 13,941,755 |
| 2017-04-11 | 2017-04-07 | 26.569 | 517,223 | -1,290 | 0.05% | 13,742,003 |
| 2017-04-10 | 2017-04-06 | 26.104 | 518,513 | +1,290 | 0.05% | 13,535,152 |
| 2017-04-07 | 2017-04-05 | 25.763 | 517,223 | -2,580 | 0.05% | 13,325,093 |
| 2017-04-06 | 2017-04-03 | 25.298 | 519,803 | -25,805 | 0.05% | 13,149,836 |
| 2017-03-29 | 2017-03-27 | 24.461 | 545,608 | +1,290 | 0.05% | 13,345,939 |
| 2017-03-22 | 2017-03-20 | 25.980 | 544,318 | -6,451 | 0.05% | 14,141,260 |
| 2017-03-16 | 2017-03-14 | 25.360 | 550,769 | -6,451 | 0.05% | 13,967,356 |
| 2017-03-03 | 2017-03-01 | 24.182 | 557,220 | +5,161 | 0.05% | 13,474,501 |
| 2017-02-10 | 2017-02-08 | 23.841 | 552,059 | -1,290 | 0.05% | 13,161,435 |
| 2017-02-03 | 2017-02-01 | 22.725 | 553,349 | +1,290 | 0.05% | 12,574,609 |
| 2017-01-09 | 2017-01-05 | 23.190 | 552,059 | +1,290 | 0.05% | 12,802,020 |
| 2016-12-20 | 2016-12-16 | 23.035 | 550,769 | +19,354 | 0.05% | 12,686,730 |
| 2016-12-07 | 2016-12-05 | 23.748 | 531,415 | -2,581 | 0.05% | 12,619,844 |
| 2016-11-25 | 2016-11-23 | 24.120 | 533,996 | -12,902 | 0.05% | 12,879,796 |
| 2016-11-21 | 2016-11-17 | 23.655 | 546,898 | +1,290 | 0.05% | 12,936,663 |
| 2016-11-16 | 2016-11-14 | 23.562 | 545,608 | +1,290 | 0.05% | 12,855,404 |
| 2016-10-14 | 2016-10-12 | 23.779 | 544,318 | +6,452 | 0.05% | 12,943,134 |
| 2016-10-12 | 2016-10-07 | 24.585 | 537,866 | +12,902 | 0.05% | 13,223,264 |
| 2016-10-06 | 2016-10-04 | 24.151 | 524,964 | +6,451 | 0.05% | 12,678,223 |
| 2016-09-28 | 2016-09-26 | 25.205 | 518,513 | +1,290 | 0.05% | 13,068,977 |
| 2016-09-26 | 2016-09-22 | 26.993 | 517,223 | +1,291 | 0.05% | 13,961,439 |
| 2016-09-23 | 2016-09-21 | 26.962 | 515,932 | +7,516 | 0.05% | 13,910,360 |
| 2016-09-20 | 2016-09-15 | 25.829 | 508,416 | +2,543 | 0.05% | 13,131,896 |
| 2016-09-15 | 2016-09-13 | 25.640 | 505,873 | +2,543 | 0.05% | 12,970,723 |
| 2016-09-13 | 2016-09-09 | 27.182 | 503,330 | -19,072 | 0.05% | 13,681,434 |
| 2016-09-09 | 2016-09-07 | 26.710 | 522,402 | -8,900 | 0.05% | 13,953,321 |
| 2016-08-23 | 2016-08-19 | 26.175 | 531,302 | -2,543 | 0.05% | 13,906,885 |
| 2016-08-17 | 2016-08-15 | 27.371 | 533,845 | +13,986 | 0.05% | 14,611,658 |
| 2016-07-26 | 2016-07-22 | 23.847 | 519,859 | +5,086 | 0.05% | 12,397,093 |
| 2016-06-28 | 2016-06-24 | 22.935 | 514,773 | -2,543 | 0.05% | 11,806,152 |
| 2016-06-10 | 2016-06-07 | 23.973 | 517,316 | +2,543 | 0.05% | 12,401,550 |
| 2016-05-31 | 2016-05-27 | 24.242 | 514,773 | +17,068 | 0.05% | 12,479,033 |
| 2016-05-12 | 2016-05-10 | 23.689 | 497,705 | -3,688 | 0.05% | 11,789,958 |
| 2016-05-06 | 2016-05-04 | 24.632 | 501,393 | +6,146 | 0.05% | 12,350,457 |
| 2016-04-28 | 2016-04-26 | 25.934 | 495,247 | +2,459 | 0.05% | 12,843,668 |
| 2016-04-22 | 2016-04-20 | 26.097 | 492,788 | -3,688 | 0.05% | 12,860,071 |
| 2016-04-18 | 2016-04-14 | 27.268 | 496,476 | -2,458 | 0.05% | 13,537,896 |
| 2016-04-12 | 2016-04-08 | 24.762 | 498,934 | +3,687 | 0.05% | 12,354,826 |
| 2016-04-11 | 2016-04-07 | 24.958 | 495,247 | +2,459 | 0.05% | 12,360,217 |
| 2016-03-31 | 2016-03-29 | 25.641 | 492,788 | -3,688 | 0.05% | 12,635,581 |
| 2016-03-24 | 2016-03-22 | 26.878 | 496,476 | -2,458 | 0.05% | 13,344,036 |
| 2016-03-23 | 2016-03-21 | 27.105 | 498,934 | +3,687 | 0.05% | 13,523,746 |
| 2016-03-21 | 2016-03-17 | 24.860 | 495,247 | -3,687 | 0.05% | 12,311,872 |
| 2016-03-15 | 2016-03-11 | 24.730 | 498,934 | +3,687 | 0.05% | 12,338,591 |
| 2016-02-15 | 2016-02-11 | 23.819 | 495,247 | +12,293 | 0.05% | 11,796,192 |
| 2016-01-19 | 2016-01-15 | 24.795 | 482,954 | +6,147 | 0.05% | 11,974,838 |
| 2016-01-13 | 2016-01-11 | 24.860 | 476,807 | +2,458 | 0.05% | 11,853,453 |
| 2016-01-12 | 2016-01-08 | 26.097 | 474,349 | +6,147 | 0.05% | 12,378,877 |
| 2016-01-07 | 2016-01-05 | 27.333 | 468,202 | +6,146 | 0.05% | 12,797,391 |
| 2015-12-14 | 2015-12-10 | 28.147 | 462,056 | +2,459 | 0.04% | 13,005,277 |
| 2015-11-26 | 2015-11-24 | 30.262 | 459,597 | +6,146 | 0.04% | 13,908,139 |
| 2015-11-11 | 2015-11-09 | 33.109 | 453,451 | -9,834 | 0.04% | 15,013,214 |
| 2015-11-10 | 2015-11-06 | 32.865 | 463,285 | +9,834 | 0.04% | 15,225,743 |
| 2015-11-09 | 2015-11-05 | 31.889 | 453,451 | -6,146 | 0.04% | 14,459,901 |
| 2015-11-06 | 2015-11-04 | 31.531 | 459,597 | -6,147 | 0.04% | 14,491,384 |
| 2015-11-03 | 2015-10-30 | 29.839 | 465,744 | +6,147 | 0.04% | 13,897,142 |
| 2015-10-13 | 2015-10-09 | 29.416 | 459,597 | -2,459 | 0.04% | 13,519,309 |
| 2015-10-09 | 2015-10-07 | 30.262 | 462,056 | +2,459 | 0.04% | 13,982,552 |
| 2015-09-29 | 2015-09-24 | 28.342 | 459,597 | -3,688 | 0.04% | 13,025,795 |
| 2015-09-25 | 2015-09-23 | 28.787 | 463,285 | +3,688 | 0.04% | 13,336,572 |
| 2015-09-24 | 2015-09-22 | 29.975 | 459,597 | +6,588 | 0.04% | 13,776,615 |
| 2015-08-25 | 2015-08-21 | 25.420 | 453,009 | -523,437 | 0.04% | 11,515,348 |
| 2015-08-21 | 2015-08-19 | 28.358 | 976,446 | +6,058 | 0.10% | 27,689,868 |
| 2015-08-12 | 2015-08-10 | 31.824 | 970,388 | -2,423 | 0.10% | 30,881,753 |
| 2015-08-05 | 2015-08-03 | 29.282 | 972,811 | +2,423 | 0.10% | 28,486,008 |
| 2015-07-31 | 2015-07-29 | 30.372 | 970,388 | -3,635 | 0.10% | 29,472,212 |
| 2015-07-30 | 2015-07-28 | 30.207 | 974,023 | +3,635 | 0.10% | 29,421,838 |
| 2015-07-29 | 2015-07-27 | 31.494 | 970,388 | +60,583 | 0.10% | 30,561,403 |
| 2015-07-28 | 2015-07-24 | 35.241 | 909,805 | +121,166 | 0.09% | 32,062,376 |
| 2015-07-24 | 2015-07-22 | 35.736 | 788,639 | +181,749 | 0.08% | 28,182,898 |
| 2015-07-21 | 2015-07-17 | 35.241 | 606,890 | +63,006 | 0.06% | 21,387,369 |
| 2015-07-20 | 2015-07-16 | 32.980 | 543,884 | +84,817 | 0.05% | 17,937,060 |
| 2015-07-17 | 2015-07-15 | 32.881 | 459,067 | +182,960 | 0.04% | 15,094,367 |
| 2015-07-16 | 2015-07-14 | 34.416 | 276,107 | +145,399 | 0.03% | 9,502,393 |
| 2015-07-15 | 2015-07-13 | 36.066 | 130,708 | +49,678 | 0.01% | 4,714,147 |
| 2015-07-10 | 2015-07-08 | 27.566 | 81,030 | -12,116 | 0.01% | 2,233,633 |
| 2015-06-30 | 2015-06-26 | 44.815 | 93,146 | +18,175 | 0.01% | 4,174,299 |
| 2015-06-12 | 2015-06-10 | 46.218 | 74,971 | -18,175 | 0.01% | 3,464,981 |
| 2015-06-11 | 2015-06-09 | 46.713 | 93,146 | -19,387 | 0.01% | 4,351,111 |
| 2015-06-02 | 2015-05-29 | 51.442 | 112,533 | +8,334 | 0.01% | 5,788,905 |
| 2015-05-28 | 2015-05-26 | 55.277 | 104,199 | -3,598 | 0.01% | 5,759,813 |
| 2015-05-26 | 2015-05-21 | 50.191 | 107,797 | +3,598 | 0.01% | 5,410,464 |
| 2015-05-19 | 2015-05-15 | 46.356 | 104,199 | +7,196 | 0.01% | 4,830,251 |
| 2015-05-13 | 2015-05-11 | 46.106 | 97,003 | +3,599 | 0.01% | 4,472,410 |
| 2015-05-07 | 2015-05-05 | 41.437 | 93,404 | +2,399 | 0.01% | 3,870,376 |
| 2015-04-15 | 2015-04-13 | 45.772 | 91,005 | -4,798 | 0.01% | 4,165,517 |
| 2015-04-13 | 2015-04-09 | 42.938 | 95,803 | -3,598 | 0.01% | 4,113,558 |
| 2015-04-09 | 2015-04-02 | 36.685 | 99,401 | -5,997 | 0.01% | 3,646,488 |
| 2015-03-25 | 2015-03-23 | 32.749 | 105,398 | -4,798 | 0.01% | 3,451,717 |
| 2015-03-24 | 2015-03-20 | 32.216 | 110,196 | -5,997 | 0.01% | 3,550,048 |
| 2015-03-23 | 2015-03-19 | 32.316 | 116,193 | -5,997 | 0.01% | 3,754,871 |
| 2015-03-20 | 2015-03-18 | 32.049 | 122,190 | -11,994 | 0.01% | 3,916,069 |
| 2015-03-09 | 2015-03-05 | 30.548 | 134,184 | -11,994 | 0.01% | 4,099,091 |
| 2015-02-27 | 2015-02-25 | 31.682 | 146,178 | -9,596 | 0.01% | 4,631,236 |
| 2015-02-26 | 2015-02-24 | 31.749 | 155,774 | -5,997 | 0.02% | 4,945,649 |
| 2015-02-17 | 2015-02-13 | 30.415 | 161,771 | +16,792 | 0.02% | 4,920,246 |
| 2015-02-16 | 2015-02-12 | 30.181 | 144,979 | +23,988 | 0.01% | 4,375,674 |
| 2015-02-13 | 2015-02-11 | 29.848 | 120,991 | -5,997 | 0.01% | 3,611,332 |
| 2015-02-06 | 2015-02-04 | 28.581 | 126,988 | -1,199 | 0.01% | 3,629,400 |
| 2015-01-26 | 2015-01-22 | 28.281 | 128,187 | -29,986 | 0.01% | 3,625,193 |
| 2015-01-21 | 2015-01-19 | 26.313 | 158,173 | +1,200 | 0.02% | 4,161,987 |
| 2015-01-19 | 2015-01-15 | 30.015 | 156,973 | +5,997 | 0.02% | 4,711,496 |
| 2015-01-08 | 2015-01-06 | 30.348 | 150,976 | -2,399 | 0.01% | 4,581,848 |
| 2015-01-06 | 2015-01-02 | 31.415 | 153,375 | +2,399 | 0.02% | 4,818,333 |
| 2015-01-02 | 2014-12-29 | 30.648 | 150,976 | +5,997 | 0.01% | 4,627,163 |
| 2014-12-12 | 2014-12-10 | 32.316 | 144,979 | -2,399 | 0.01% | 4,685,114 |
| 2014-12-10 | 2014-12-08 | 33.600 | 147,378 | -5,997 | 0.01% | 4,951,868 |
| 2014-12-09 | 2014-12-05 | 32.816 | 153,375 | -3,598 | 0.02% | 5,033,163 |
| 2014-12-08 | 2014-12-04 | 32.516 | 156,973 | -3,598 | 0.02% | 5,104,120 |
| 2014-12-05 | 2014-12-03 | 30.948 | 160,571 | -11,995 | 0.02% | 4,969,428 |
| 2014-12-04 | 2014-12-02 | 31.149 | 172,566 | -17,991 | 0.02% | 5,375,185 |
| 2014-12-03 | 2014-12-01 | 29.181 | 190,557 | -1,199 | 0.02% | 5,560,634 |
| 2014-12-02 | 2014-11-28 | 29.981 | 191,756 | -26,387 | 0.02% | 5,749,102 |
| 2014-12-01 | 2014-11-27 | 28.614 | 218,143 | -25,188 | 0.02% | 6,241,944 |
| 2014-11-28 | 2014-11-26 | 27.680 | 243,331 | -1,199 | 0.02% | 6,735,454 |
| 2014-11-27 | 2014-11-25 | 26.446 | 244,530 | -2,399 | 0.02% | 6,466,908 |
| 2014-11-26 | 2014-11-24 | 27.080 | 246,929 | -2,399 | 0.02% | 6,686,817 |
| 2014-11-18 | 2014-11-14 | 27.113 | 249,328 | +17,991 | 0.02% | 6,760,097 |
| 2014-11-13 | 2014-11-11 | 27.047 | 231,337 | +22,789 | 0.02% | 6,256,872 |
| 2014-11-12 | 2014-11-10 | 26.346 | 208,548 | -2,399 | 0.02% | 5,494,453 |
| 2014-11-11 | 2014-11-07 | 25.813 | 210,947 | -1,199 | 0.02% | 5,445,097 |
| 2014-10-31 | 2014-10-29 | 24.145 | 212,146 | -2,399 | 0.02% | 5,122,297 |
| 2014-10-23 | 2014-10-21 | 23.778 | 214,545 | +2,399 | 0.02% | 5,101,516 |
| 2014-10-16 | 2014-10-14 | 23.912 | 212,146 | +5,997 | 0.02% | 5,072,772 |
| 2014-10-06 | 2014-09-30 | 24.279 | 206,149 | +11,994 | 0.02% | 5,004,998 |
| 2014-10-03 | 2014-09-29 | 24.212 | 194,155 | +2,399 | 0.02% | 4,700,851 |
| 2014-09-25 | 2014-09-23 | 25.086 | 191,756 | +4,217 | 0.02% | 4,810,467 |
| 2014-09-24 | 2014-09-22 | 25.558 | 187,539 | +1,188 | 0.02% | 4,793,088 |
| 2014-09-22 | 2014-09-18 | 26.602 | 186,351 | -5,939 | 0.02% | 4,957,250 |
| 2014-09-12 | 2014-09-10 | 26.602 | 192,290 | +1,187 | 0.02% | 5,115,238 |
| 2014-09-05 | 2014-09-03 | 27.208 | 191,103 | -2,375 | 0.02% | 5,199,492 |
| 2014-09-01 | 2014-08-28 | 24.985 | 193,478 | -5,940 | 0.02% | 4,834,121 |
| 2014-08-15 | 2014-08-13 | 24.750 | 199,418 | +5,940 | 0.02% | 4,935,529 |
| 2014-08-14 | 2014-08-12 | 24.716 | 193,478 | +5,939 | 0.02% | 4,782,001 |
| 2014-08-12 | 2014-08-08 | 23.942 | 187,539 | +2,376 | 0.02% | 4,489,968 |
| 2014-08-06 | 2014-08-04 | 22.797 | 185,163 | -3,564 | 0.02% | 4,221,093 |
| 2014-08-05 | 2014-08-01 | 19.867 | 188,727 | +3,564 | 0.02% | 3,749,455 |
| 2014-06-30 | 2014-06-26 | 17.241 | 185,163 | -9,503 | 0.02% | 3,192,318 |
| 2014-06-09 | 2014-06-05 | 18.318 | 194,666 | -8,316 | 0.02% | 3,565,916 |
| 2014-06-06 | 2014-06-04 | 17.981 | 202,982 | +8,316 | 0.02% | 3,649,899 |
| 2014-05-27 | 2014-05-23 | 19.029 | 194,666 | +3,482 | 0.02% | 3,704,287 |
| 2014-05-14 | 2014-05-12 | 18.172 | 191,184 | -1,166 | 0.02% | 3,474,153 |
| 2014-04-15 | 2014-04-11 | 19.715 | 192,350 | -7,000 | 0.02% | 3,792,115 |
| 2014-04-11 | 2014-04-09 | 18.617 | 199,350 | -7,000 | 0.02% | 3,711,398 |
| 2014-03-17 | 2014-03-13 | 16.200 | 206,350 | -5,833 | 0.02% | 3,342,934 |
| 2014-03-10 | 2014-03-06 | 17.212 | 212,183 | +54,832 | 0.02% | 3,652,042 |
| 2014-03-03 | 2014-02-27 | 17.417 | 157,351 | +3,500 | 0.02% | 2,740,657 |
| 2014-02-26 | 2014-02-24 | 17.349 | 153,851 | +4,666 | 0.02% | 2,669,146 |
| 2014-02-21 | 2014-02-19 | 18.206 | 149,185 | -5,833 | 0.01% | 2,716,071 |
| 2014-01-29 | 2014-01-27 | 17.692 | 155,018 | +5,833 | 0.02% | 2,742,542 |
| 2013-12-12 | 2013-12-10 | 21.498 | 149,185 | -17,499 | 0.01% | 3,207,113 |
| 2013-11-29 | 2013-11-27 | 21.772 | 166,684 | -17,500 | 0.02% | 3,629,018 |
| 2013-11-22 | 2013-11-20 | 21.532 | 184,184 | -11,666 | 0.02% | 3,965,820 |
| 2013-11-21 | 2013-11-19 | 21.258 | 195,850 | -7,000 | 0.02% | 4,163,291 |
| 2013-11-20 | 2013-11-18 | 20.023 | 202,850 | -3,500 | 0.02% | 4,061,714 |
| 2013-11-01 | 2013-10-30 | 19.269 | 206,350 | +32,666 | 0.02% | 3,976,146 |
| 2013-10-22 | 2013-10-18 | 18.275 | 173,684 | +5,833 | 0.02% | 3,174,012 |
| 2013-10-21 | 2013-10-17 | 18.035 | 167,851 | -1,167 | 0.02% | 3,027,131 |
| 2013-10-02 | 2013-09-27 | 17.692 | 169,018 | -6,999 | 0.02% | 2,990,227 |
| 2013-09-26 | 2013-09-24 | 18.192 | 176,017 | +1,851 | 0.02% | 3,202,040 |
| 2013-09-06 | 2013-09-04 | 17.914 | 174,166 | -6,927 | 0.02% | 3,120,087 |
| 2013-09-05 | 2013-09-03 | 17.291 | 181,093 | +3,463 | 0.02% | 3,131,231 |
| 2013-09-04 | 2013-09-02 | 17.429 | 177,630 | +2,309 | 0.02% | 3,095,973 |
| 2013-09-02 | 2013-08-29 | 17.914 | 175,321 | +15,007 | 0.02% | 3,140,779 |
| 2013-08-30 | 2013-08-28 | 17.845 | 160,314 | +1,154 | 0.02% | 2,860,827 |
| 2013-08-28 | 2013-08-26 | 18.434 | 159,160 | -5,771 | 0.02% | 2,933,988 |
| 2013-08-27 | 2013-08-23 | 17.672 | 164,931 | +8,080 | 0.02% | 2,914,643 |
| 2013-08-22 | 2013-08-20 | 18.365 | 156,851 | +3,463 | 0.02% | 2,880,554 |
| 2013-07-05 | 2013-07-03 | 17.066 | 153,388 | +11,544 | 0.02% | 2,617,643 |
| 2013-06-27 | 2013-06-25 | 17.066 | 141,844 | -5,772 | 0.01% | 2,420,639 |
| 2013-06-25 | 2013-06-21 | 17.637 | 147,616 | +5,772 | 0.01% | 2,603,539 |
| 2013-06-03 | 2013-05-30 | 22.073 | 141,844 | +5,772 | 0.01% | 3,130,857 |
| 2013-05-20 | 2013-05-15 | 23.066 | 136,072 | +1,570 | 0.01% | 3,138,685 |
| 2013-05-14 | 2013-05-10 | 23.803 | 134,502 | -5,705 | 0.01% | 3,201,486 |
| 2013-04-08 | 2013-04-03 | 21.419 | 140,207 | -2,282 | 0.01% | 3,003,060 |
| 2013-04-02 | 2013-03-27 | 22.470 | 142,489 | +5,705 | 0.01% | 3,201,787 |
| 2013-03-15 | 2013-03-13 | 23.838 | 136,784 | -4,564 | 0.01% | 3,260,598 |
| 2013-03-13 | 2013-03-11 | 24.714 | 141,348 | +2,282 | 0.01% | 3,493,268 |
| 2013-02-28 | 2013-02-26 | 23.557 | 139,066 | +1,141 | 0.01% | 3,275,996 |
| 2013-02-25 | 2013-02-21 | 24.223 | 137,925 | +4,564 | 0.01% | 3,340,982 |
| 2013-01-17 | 2013-01-15 | 26.432 | 133,361 | +4,564 | 0.01% | 3,524,952 |
| 2013-01-16 | 2013-01-14 | 26.747 | 128,797 | +2,282 | 0.01% | 3,444,953 |
| 2013-01-10 | 2013-01-08 | 25.660 | 126,515 | -2,282 | 0.01% | 3,246,431 |
| 2012-10-24 | 2012-10-19 | 19.736 | 128,797 | +5,706 | 0.01% | 2,541,951 |
| 2012-10-22 | 2012-10-18 | 19.315 | 123,091 | -5,706 | 0.01% | 2,377,557 |
| 2012-10-19 | 2012-10-17 | 18.755 | 128,797 | -3,423 | 0.01% | 2,415,531 |
| 2012-10-15 | 2012-10-11 | 18.439 | 132,220 | -3,423 | 0.01% | 2,438,013 |
| 2012-10-10 | 2012-10-08 | 17.843 | 135,643 | +4,564 | 0.01% | 2,420,295 |
| 2012-09-20 | 2012-09-18 | 17.632 | 131,079 | +1,425 | 0.01% | 2,311,137 |
| 2012-07-18 | 2012-07-16 | 18.323 | 129,654 | +52,906 | 0.01% | 2,375,614 |
| 2012-07-06 | 2012-07-04 | 19.634 | 76,748 | -56,433 | 0.01% | 1,506,872 |
| 2012-05-18 | 2012-05-16 | 20.360 | 133,181 | +3,586 | 0.01% | 2,711,499 |
| 2012-05-03 | 2012-04-30 | 22.436 | 129,595 | -2,196 | 0.01% | 2,907,531 |
| 2012-03-30 | 2012-03-28 | 22.253 | 131,791 | -109,826 | 0.01% | 2,932,800 |
| 2012-03-01 | 2012-02-28 | 26.333 | 241,617 | +164,739 | 0.03% | 6,362,403 |
| 2012-02-08 | 2012-02-06 | 23.856 | 76,878 | -2,197 | 0.01% | 1,833,998 |
| 2011-12-02 | 2011-11-30 | 20.214 | 79,075 | -16,473 | 0.01% | 1,598,408 |
| 2011-11-08 | 2011-11-04 | 21.926 | 95,548 | -4,394 | 0.01% | 2,094,949 |
| 2011-11-01 | 2011-10-28 | 20.906 | 99,942 | -164,738 | 0.01% | 2,089,370 |
| 2011-10-31 | 2011-10-27 | 20.687 | 264,680 | +164,738 | 0.03% | 5,475,514 |
| 2011-10-24 | 2011-10-20 | 16.681 | 99,942 | +16,474 | 0.01% | 1,667,128 |
| 2011-10-19 | 2011-10-17 | 19.886 | 83,468 | -484,332 | 0.01% | 1,659,847 |
| 2011-10-18 | 2011-10-14 | 19.303 | 567,800 | +182,311 | 0.06% | 10,960,407 |
| 2011-10-17 | 2011-10-13 | 19.813 | 385,489 | +302,021 | 0.04% | 7,637,765 |
| 2011-09-22 | 2011-09-20 | 18.633 | 83,468 | +1,238 | 0.01% | 1,555,218 |
| 2011-08-23 | 2011-08-19 | 20.185 | 82,230 | +4,327 | 0.01% | 1,659,830 |
| 2011-08-08 | 2011-08-04 | 24.954 | 77,903 | -10,819 | 0.01% | 1,944,011 |
| 2011-07-14 | 2011-07-12 | 26.174 | 88,722 | -5,410 | 0.01% | 2,322,231 |
| 2011-07-13 | 2011-07-11 | 27.246 | 94,132 | -4,328 | 0.01% | 2,564,753 |
| 2011-07-08 | 2011-07-06 | 28.060 | 98,460 | +4,328 | 0.01% | 2,762,755 |
| 2011-06-21 | 2011-06-17 | 26.655 | 94,132 | +5,410 | 0.01% | 2,509,073 |
| 2011-06-20 | 2011-06-16 | 27.616 | 88,722 | +10,819 | 0.01% | 2,450,150 |
| 2011-06-17 | 2011-06-15 | 28.134 | 77,903 | +5,410 | 0.01% | 2,191,692 |
| 2011-05-25 | 2011-05-23 | 28.873 | 72,493 | +2,164 | 0.01% | 2,093,090 |
| 2011-05-13 | 2011-05-11 | 30.426 | 70,329 | +3,246 | 0.01% | 2,139,809 |
| 2011-05-11 | 2011-05-06 | 32.179 | 67,083 | +1,190 | 0.01% | 2,158,682 |
| 2011-05-04 | 2011-04-29 | 32.255 | 65,893 | +5,314 | 0.01% | 2,125,349 |
| 2011-04-15 | 2011-04-13 | 34.701 | 60,579 | -5,314 | 0.01% | 2,102,147 |
| 2011-04-08 | 2011-04-06 | 34.814 | 65,893 | -3,189 | 0.01% | 2,293,988 |
| 2011-04-07 | 2011-04-04 | 34.325 | 69,082 | -5,314 | 0.01% | 2,371,209 |
| 2011-03-25 | 2011-03-23 | 32.819 | 74,396 | -4,251 | 0.01% | 2,441,609 |
| 2011-03-23 | 2011-03-21 | 31.841 | 78,647 | +4,251 | 0.01% | 2,504,163 |
| 2011-03-03 | 2011-03-01 | 31.803 | 74,396 | -2,125 | 0.01% | 2,366,009 |
| 2011-02-23 | 2011-02-21 | 31.238 | 76,521 | -2,126 | 0.01% | 2,390,390 |
| 2011-02-15 | 2011-02-11 | 29.357 | 78,647 | +5,314 | 0.01% | 2,308,803 |
| 2011-02-14 | 2011-02-10 | 29.055 | 73,333 | +2,126 | 0.01% | 2,130,722 |
| 2011-02-10 | 2011-02-08 | 30.599 | 71,207 | +5,314 | 0.01% | 2,178,830 |
| 2011-01-26 | 2011-01-24 | 31.916 | 65,893 | +3,188 | 0.01% | 2,103,029 |
| 2011-01-21 | 2011-01-19 | 33.384 | 62,705 | +4,251 | 0.01% | 2,093,321 |
| 2010-12-20 | 2010-12-16 | 32.179 | 58,454 | +3,189 | 0.01% | 1,881,007 |
| 2010-12-16 | 2010-12-14 | 34.174 | 55,265 | +12,753 | 0.01% | 1,888,627 |
| 2010-12-02 | 2010-11-30 | 34.174 | 42,512 | +5,314 | 0.00% | 1,452,806 |
| 2010-11-26 | 2010-11-24 | 34.437 | 37,198 | +5,314 | 0.00% | 1,281,005 |
| 2010-11-22 | 2010-11-18 | 35.905 | 31,884 | +5,314 | 0.00% | 1,144,804 |
| 2010-11-17 | 2010-11-15 | 36.620 | 26,570 | +5,314 | 0.00% | 973,004 |
| 2010-10-27 | 2010-10-25 | 40.271 | 21,256 | -1,063 | 0.00% | 856,003 |
| 2010-10-21 | 2010-10-19 | 40.177 | 22,319 | +1,063 | 0.00% | 896,711 |
| 2010-10-08 | 2010-10-06 | 35.341 | 21,256 | +5,314 | 0.00% | 751,203 |
| 2010-09-29 | 2010-09-27 | 35.378 | 15,942 | -192,366 | 0.00% | 564,002 |
| 2010-09-28 | 2010-09-24 | 34.588 | 208,308 | +192,366 | 0.02% | 7,204,960 |
| 2010-09-22 | 2010-09-20 | 35.476 | 15,942 | +111 | 0.00% | 565,551 |
| 2010-09-03 | 2010-09-01 | 33.656 | 15,831 | -105,537 | 0.00% | 532,812 |
| 2010-09-02 | 2010-08-31 | 32.519 | 121,368 | +105,537 | 0.01% | 3,946,793 |
| 2010-08-18 | 2010-08-16 | 35.400 | 15,831 | +5,277 | 0.00% | 560,413 |
| 2010-05-26 | 2010-05-24 | 32.785 | 10,554 | -183,635 | 0.00% | 346,008 |
| 2010-05-25 | 2010-05-20 | 32.064 | 194,189 | +183,635 | 0.02% | 6,226,555 |
| 2010-05-06 | 2010-05-04 | 36.174 | 10,554 | +115 | 0.00% | 381,777 |
| 2010-01-29 | 2010-01-27 | 34.871 | 10,439 | +3,132 | 0.00% | 364,016 |
| 2010-01-28 | 2010-01-26 | 36.825 | 7,307 | +2,088 | 0.00% | 269,081 |
| 2010-01-22 | 2010-01-20 | 41.193 | 5,219 | +5,219 | 0.00% | 214,989 |
| 2008-10-10 | 2008-10-08 | 19.519 | 0 | -51,334 | ||
| 2008-09-19 | 2008-09-17 | 18.432 | 51,334 | +444 | 0.01% | 946,184 |
| 2008-05-21 | 2008-05-19 | 37.894 | 50,890 | +274 | 0.01% | 1,928,401 |
| 2007-10-09 | 2007-10-05 | 56.900 | 50,616 | +50,616 | 0.01% | 2,880,027 |
| 2007-06-26 | 2007-06-22 | 34.930 | 0 |
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