History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.670 | 87,000 | +0 | 0.01% | 841,290 |
| 2025-10-13 | 2025-10-09 | 9.680 | 87,000 | +0 | 0.01% | 842,160 |
| 2025-10-10 | 2025-10-08 | 9.690 | 87,000 | +0 | 0.01% | 843,030 |
| 2025-10-09 | 2025-10-06 | 9.690 | 87,000 | +0 | 0.01% | 843,030 |
| 2025-10-08 | 2025-10-03 | 9.740 | 87,000 | +0 | 0.01% | 847,380 |
| 2025-10-06 | 2025-10-02 | 9.790 | 87,000 | +0 | 0.01% | 851,730 |
| 2025-10-03 | 2025-09-30 | 9.800 | 87,000 | +0 | 0.01% | 852,600 |
| 2025-10-02 | 2025-09-29 | 9.830 | 87,000 | +0 | 0.01% | 855,210 |
| 2025-09-30 | 2025-09-26 | 9.750 | 87,000 | +0 | 0.01% | 848,250 |
| 2025-09-29 | 2025-09-25 | 9.760 | 87,000 | +0 | 0.01% | 849,120 |
| 2025-09-26 | 2025-09-24 | 9.850 | 87,000 | +0 | 0.01% | 856,950 |
| 2025-09-25 | 2025-09-23 | 10.335 | 87,000 | +0 | 0.01% | 899,176 |
| 2025-09-24 | 2025-09-22 | 10.387 | 87,000 | +1,981 | 0.01% | 903,628 |
| 2025-09-23 | 2025-09-19 | 10.346 | 85,019 | +0 | 0.01% | 879,572 |
| 2025-09-22 | 2025-09-18 | 10.243 | 85,019 | +0 | 0.01% | 870,872 |
| 2025-09-19 | 2025-09-17 | 10.305 | 85,019 | +0 | 0.01% | 876,092 |
| 2025-09-18 | 2025-09-16 | 10.253 | 85,019 | +0 | 0.01% | 871,742 |
| 2025-09-17 | 2025-09-15 | 10.294 | 85,019 | +0 | 0.01% | 875,222 |
| 2025-09-16 | 2025-09-12 | 10.305 | 85,019 | +0 | 0.01% | 876,092 |
| 2025-09-15 | 2025-09-11 | 10.284 | 85,019 | +0 | 0.01% | 874,352 |
| 2025-09-12 | 2025-09-10 | 10.233 | 85,019 | +0 | 0.01% | 870,002 |
| 2025-09-11 | 2025-09-09 | 10.202 | 85,019 | +0 | 0.01% | 867,392 |
| 2025-09-10 | 2025-09-08 | 10.202 | 85,019 | +0 | 0.01% | 867,392 |
| 2025-09-09 | 2025-09-05 | 10.223 | 85,019 | +0 | 0.01% | 869,132 |
| 2025-09-08 | 2025-09-04 | 10.172 | 85,019 | +0 | 0.01% | 864,782 |
| 2025-09-05 | 2025-09-03 | 10.172 | 85,019 | +0 | 0.01% | 864,782 |
| 2025-09-04 | 2025-09-02 | 10.253 | 85,019 | +0 | 0.01% | 871,742 |
| 2025-09-03 | 2025-09-01 | 10.182 | 85,019 | +0 | 0.01% | 865,652 |
| 2025-09-02 | 2025-08-29 | 10.182 | 85,019 | +0 | 0.01% | 865,652 |
| 2025-09-01 | 2025-08-28 | 10.213 | 85,019 | +0 | 0.01% | 868,262 |
| 2025-08-29 | 2025-08-27 | 10.253 | 85,019 | +0 | 0.01% | 871,742 |
| 2025-08-28 | 2025-08-26 | 10.233 | 85,019 | +0 | 0.01% | 870,002 |
| 2025-08-27 | 2025-08-25 | 10.233 | 85,019 | +0 | 0.01% | 870,002 |
| 2025-08-26 | 2025-08-22 | 10.141 | 85,019 | +0 | 0.01% | 862,172 |
| 2025-08-25 | 2025-08-21 | 10.110 | 85,019 | +0 | 0.01% | 859,562 |
| 2025-08-22 | 2025-08-20 | 10.110 | 85,019 | +0 | 0.01% | 859,562 |
| 2025-08-21 | 2025-08-19 | 10.151 | 85,019 | +0 | 0.01% | 863,042 |
| 2025-08-20 | 2025-08-18 | 10.172 | 85,019 | +0 | 0.01% | 864,782 |
| 2025-08-19 | 2025-08-15 | 10.151 | 85,019 | +0 | 0.01% | 863,042 |
| 2025-08-18 | 2025-08-14 | 10.131 | 85,019 | +0 | 0.01% | 861,302 |
| 2025-08-15 | 2025-08-13 | 10.151 | 85,019 | +0 | 0.01% | 863,042 |
| 2025-08-14 | 2025-08-12 | 10.172 | 85,019 | +0 | 0.01% | 864,782 |
| 2025-08-13 | 2025-08-11 | 10.182 | 85,019 | +0 | 0.01% | 865,652 |
| 2025-08-12 | 2025-08-08 | 10.161 | 85,019 | +0 | 0.01% | 863,912 |
| 2025-08-11 | 2025-08-07 | 10.141 | 85,019 | +0 | 0.01% | 862,172 |
| 2025-08-08 | 2025-08-06 | 10.131 | 85,019 | +0 | 0.01% | 861,302 |
| 2025-08-07 | 2025-08-05 | 10.080 | 85,019 | +0 | 0.01% | 856,952 |
| 2025-08-06 | 2025-08-04 | 10.120 | 85,019 | +0 | 0.01% | 860,432 |
| 2025-08-05 | 2025-08-01 | 10.161 | 85,019 | +0 | 0.01% | 863,912 |
| 2025-08-04 | 2025-07-31 | 10.141 | 85,019 | +0 | 0.01% | 862,172 |
| 2025-08-01 | 2025-07-30 | 10.182 | 85,019 | +0 | 0.01% | 865,652 |
| 2025-07-31 | 2025-07-29 | 10.131 | 85,019 | +0 | 0.01% | 861,302 |
| 2025-07-30 | 2025-07-28 | 10.131 | 85,019 | +0 | 0.01% | 861,302 |
| 2025-07-29 | 2025-07-25 | 10.131 | 85,019 | +0 | 0.01% | 861,302 |
| 2025-07-28 | 2025-07-24 | 10.100 | 85,019 | +0 | 0.01% | 858,692 |
| 2025-07-25 | 2025-07-23 | 10.151 | 85,019 | +0 | 0.01% | 863,042 |
| 2025-07-24 | 2025-07-22 | 10.120 | 85,019 | +0 | 0.01% | 860,432 |
| 2025-07-23 | 2025-07-21 | 10.059 | 85,019 | +0 | 0.01% | 855,212 |
| 2025-07-22 | 2025-07-18 | 10.039 | 85,019 | +0 | 0.01% | 853,472 |
| 2025-07-21 | 2025-07-17 | 10.141 | 85,019 | +0 | 0.01% | 862,172 |
| 2025-07-18 | 2025-07-16 | 10.110 | 85,019 | +0 | 0.01% | 859,562 |
| 2025-07-17 | 2025-07-15 | 10.008 | 85,019 | +0 | 0.01% | 850,862 |
| 2025-07-16 | 2025-07-14 | 10.008 | 85,019 | +0 | 0.01% | 850,862 |
| 2025-07-15 | 2025-07-11 | 10.059 | 85,019 | +0 | 0.01% | 855,212 |
| 2025-07-14 | 2025-07-10 | 10.049 | 85,019 | -7,818 | 0.01% | 854,342 |
| 2025-07-11 | 2025-07-09 | 10.080 | 92,837 | +7,818 | 0.01% | 935,754 |
| 2025-06-09 | 2025-06-05 | 10.393 | 85,019 | +2,564 | 0.01% | 883,593 |
| 2025-04-10 | 2025-04-08 | 9.011 | 82,455 | -1,896 | 0.01% | 742,976 |
| 2025-03-18 | 2025-03-14 | 9.369 | 84,351 | +1,896 | 0.01% | 790,320 |
| 2025-02-03 | 2025-01-24 | 9.243 | 82,455 | -8,530 | 0.01% | 762,116 |
| 2025-01-22 | 2025-01-20 | 9.401 | 90,985 | +8,530 | 0.01% | 855,357 |
| 2024-11-26 | 2024-11-22 | 9.633 | 82,455 | -3,791 | 0.01% | 794,306 |
| 2024-11-14 | 2024-11-12 | 9.770 | 86,246 | -948 | 0.01% | 842,655 |
| 2024-10-23 | 2024-10-21 | 9.897 | 87,194 | +18,955 | 0.01% | 862,958 |
| 2024-10-21 | 2024-10-17 | 9.855 | 68,239 | +28,433 | 0.01% | 672,480 |
| 2024-10-18 | 2024-10-16 | 9.865 | 39,806 | -948 | 0.01% | 392,699 |
| 2024-09-25 | 2024-09-23 | 10.440 | 40,754 | +966 | 0.01% | 425,470 |
| 2024-08-21 | 2024-08-19 | 10.310 | 39,788 | -5,551 | 0.01% | 410,225 |
| 2024-08-06 | 2024-08-02 | 9.964 | 45,339 | -1,851 | 0.01% | 451,778 |
| 2024-07-26 | 2024-07-24 | 10.105 | 47,190 | -2,776 | 0.01% | 476,852 |
| 2024-07-25 | 2024-07-23 | 10.105 | 49,966 | +5,552 | 0.01% | 504,903 |
| 2024-07-17 | 2024-07-15 | 10.267 | 44,414 | +1,851 | 0.01% | 456,000 |
| 2024-06-17 | 2024-06-13 | 10.505 | 42,563 | +1,850 | 0.01% | 447,116 |
| 2024-06-11 | 2024-06-06 | 11.294 | 40,713 | +1,207 | 0.01% | 459,792 |
| 2024-05-23 | 2024-05-21 | 11.271 | 39,506 | +8,979 | 0.01% | 445,281 |
| 2024-03-05 | 2024-03-01 | 11.449 | 30,527 | +1,795 | 0.00% | 349,517 |
| 2024-02-27 | 2024-02-23 | 11.383 | 28,732 | -4,489 | 0.00% | 327,045 |
| 2024-02-23 | 2024-02-21 | 11.316 | 33,221 | +4,489 | 0.01% | 375,922 |
| 2024-01-25 | 2024-01-23 | 11.249 | 28,732 | -8,978 | 0.00% | 323,205 |
| 2024-01-24 | 2024-01-22 | 11.138 | 37,710 | +8,978 | 0.01% | 419,998 |
| 2024-01-09 | 2024-01-05 | 12.029 | 28,732 | +8,979 | 0.00% | 345,605 |
| 2024-01-03 | 2023-12-29 | 11.917 | 19,753 | -3,591 | 0.00% | 235,401 |
| 2023-12-29 | 2023-12-27 | 11.806 | 23,344 | -2,694 | 0.00% | 275,595 |
| 2023-12-27 | 2023-12-21 | 12.095 | 26,038 | +6,285 | 0.00% | 314,940 |
| 2023-12-22 | 2023-12-20 | 11.539 | 19,753 | -2,694 | 0.00% | 227,921 |
| 2023-12-21 | 2023-12-19 | 11.494 | 22,447 | -2,693 | 0.00% | 258,005 |
| 2023-11-28 | 2023-11-24 | 11.427 | 25,140 | +5,387 | 0.00% | 287,279 |
| 2023-11-23 | 2023-11-21 | 11.628 | 19,753 | -5,387 | 0.00% | 229,681 |
| 2023-11-22 | 2023-11-20 | 11.561 | 25,140 | +5,387 | 0.00% | 290,639 |
| 2023-11-21 | 2023-11-17 | 11.182 | 19,753 | -7,183 | 0.00% | 220,881 |
| 2023-11-17 | 2023-11-15 | 11.360 | 26,936 | -3,591 | 0.00% | 306,002 |
| 2023-11-16 | 2023-11-14 | 11.249 | 30,527 | -8,979 | 0.00% | 343,397 |
| 2023-11-14 | 2023-11-10 | 11.294 | 39,506 | +17,957 | 0.01% | 446,161 |
| 2023-10-12 | 2023-10-10 | 11.227 | 21,549 | +898 | 0.00% | 241,924 |
| 2023-10-09 | 2023-10-05 | 11.338 | 20,651 | +898 | 0.00% | 234,142 |
| 2023-10-05 | 2023-10-03 | 11.316 | 19,753 | -8,979 | 0.00% | 223,521 |
| 2023-09-25 | 2023-09-21 | 12.245 | 28,732 | +612 | 0.00% | 351,818 |
| 2023-08-02 | 2023-07-31 | 12.791 | 28,120 | -4,393 | 0.00% | 359,684 |
| 2023-07-28 | 2023-07-26 | 12.700 | 32,513 | +4,393 | 0.01% | 412,915 |
| 2023-06-12 | 2023-06-08 | 13.425 | 28,120 | +709 | 0.00% | 377,524 |
| 2023-03-13 | 2023-03-09 | 13.799 | 27,411 | -1,713 | 0.00% | 378,246 |
| 2023-03-09 | 2023-03-07 | 13.986 | 29,124 | -1,713 | 0.00% | 407,324 |
| 2023-02-27 | 2023-02-23 | 13.776 | 30,837 | +3,426 | 0.01% | 424,801 |
| 2022-11-03 | 2022-11-01 | 12.912 | 27,411 | -3,426 | 0.00% | 353,925 |
| 2022-09-23 | 2022-09-21 | 15.238 | 30,837 | +502 | 0.01% | 469,891 |
| 2022-08-15 | 2022-08-11 | 15.784 | 30,335 | -8,426 | 0.01% | 478,801 |
| 2022-08-04 | 2022-08-02 | 15.309 | 38,761 | +8,426 | 0.01% | 593,396 |
| 2022-06-10 | 2022-06-08 | 17.759 | 30,335 | +2,528 | 0.01% | 538,730 |
| 2022-06-09 | 2022-06-07 | 17.880 | 27,807 | +492 | 0.00% | 497,194 |
| 2022-06-08 | 2022-06-06 | 17.735 | 27,315 | +1,655 | 0.00% | 484,437 |
| 2022-05-25 | 2022-05-23 | 16.213 | 25,660 | +8,278 | 0.00% | 416,025 |
| 2022-01-27 | 2022-01-25 | 15.802 | 17,382 | -4,139 | 0.00% | 274,674 |
| 2022-01-07 | 2022-01-05 | 15.246 | 21,521 | -4,139 | 0.00% | 328,119 |
| 2021-10-12 | 2021-10-08 | 15.826 | 25,660 | -9,105 | 0.00% | 406,105 |
| 2021-10-08 | 2021-10-06 | 15.633 | 34,765 | +828 | 0.01% | 543,484 |
| 2021-10-07 | 2021-10-05 | 16.165 | 33,937 | +8,277 | 0.01% | 548,579 |
| 2021-09-23 | 2021-09-20 | 15.877 | 25,660 | +395 | 0.00% | 407,412 |
| 2021-09-09 | 2021-09-07 | 17.080 | 25,265 | +815 | 0.00% | 431,521 |
| 2021-09-03 | 2021-09-01 | 17.031 | 24,450 | +1,630 | 0.00% | 416,401 |
| 2021-09-02 | 2021-08-31 | 17.006 | 22,820 | +3,260 | 0.00% | 388,081 |
| 2021-08-02 | 2021-07-29 | 17.791 | 19,560 | +3,260 | 0.00% | 348,001 |
| 2021-07-28 | 2021-07-26 | 18.405 | 16,300 | -4,075 | 0.00% | 300,001 |
| 2021-07-26 | 2021-07-22 | 18.503 | 20,375 | +4,075 | 0.00% | 377,001 |
| 2021-07-16 | 2021-07-14 | 18.650 | 16,300 | -4,075 | 0.00% | 304,001 |
| 2021-06-23 | 2021-06-21 | 18.675 | 20,375 | +2,445 | 0.00% | 380,501 |
| 2021-06-09 | 2021-06-07 | 19.857 | 17,930 | +314 | 0.00% | 356,031 |
| 2021-06-07 | 2021-06-03 | 19.732 | 17,616 | -8,008 | 0.00% | 347,596 |
| 2021-05-12 | 2021-05-10 | 18.433 | 25,624 | -800 | 0.00% | 472,328 |
| 2021-04-27 | 2021-04-23 | 19.157 | 26,424 | -8,008 | 0.00% | 506,215 |
| 2021-04-22 | 2021-04-20 | 19.482 | 34,432 | -16,014 | 0.01% | 670,807 |
| 2021-04-21 | 2021-04-19 | 19.607 | 50,446 | -8,008 | 0.01% | 989,093 |
| 2021-04-20 | 2021-04-16 | 19.157 | 58,454 | +8,008 | 0.01% | 1,119,826 |
| 2021-04-19 | 2021-04-15 | 19.882 | 50,446 | -10,410 | 0.01% | 1,002,953 |
| 2021-04-16 | 2021-04-14 | 19.157 | 60,856 | +2,402 | 0.01% | 1,165,842 |
| 2021-04-15 | 2021-04-13 | 19.082 | 58,454 | +32,030 | 0.01% | 1,115,446 |
| 2021-04-14 | 2021-04-12 | 19.182 | 26,424 | -8,008 | 0.00% | 506,875 |
| 2021-03-31 | 2021-03-29 | 17.884 | 34,432 | +5,606 | 0.01% | 615,767 |
| 2021-03-30 | 2021-03-26 | 17.759 | 28,826 | +2,402 | 0.01% | 511,911 |
| 2021-03-10 | 2021-03-08 | 17.834 | 26,424 | -20,019 | 0.00% | 471,235 |
| 2021-03-09 | 2021-03-05 | 17.958 | 46,443 | +801 | 0.01% | 834,046 |
| 2021-01-28 | 2021-01-26 | 17.859 | 45,642 | -4,004 | 0.01% | 815,101 |
| 2021-01-27 | 2021-01-25 | 17.734 | 49,646 | +4,004 | 0.01% | 880,407 |
| 2021-01-22 | 2021-01-20 | 18.708 | 45,642 | +12,011 | 0.01% | 853,861 |
| 2021-01-19 | 2021-01-15 | 19.107 | 33,631 | +6,406 | 0.01% | 642,602 |
| 2021-01-18 | 2021-01-14 | 19.807 | 27,225 | -20,018 | 0.00% | 539,240 |
| 2020-09-23 | 2020-09-21 | 17.116 | 47,243 | +778 | 0.01% | 808,629 |
| 2020-06-30 | 2020-06-26 | 17.624 | 46,465 | -7,088 | 0.01% | 818,912 |
| 2020-06-29 | 2020-06-24 | 17.624 | 53,553 | +7,088 | 0.01% | 943,833 |
| 2020-06-26 | 2020-06-23 | 17.523 | 46,465 | -4,726 | 0.01% | 814,192 |
| 2020-06-23 | 2020-06-19 | 17.345 | 51,191 | -3,150 | 0.01% | 887,904 |
| 2020-06-19 | 2020-06-17 | 16.888 | 54,341 | +3,150 | 0.01% | 917,701 |
| 2020-06-16 | 2020-06-12 | 18.366 | 51,191 | +5,896 | 0.01% | 940,183 |
| 2020-04-17 | 2020-04-15 | 18.496 | 45,295 | -1,536 | 0.01% | 837,796 |
| 2020-04-16 | 2020-04-14 | 18.549 | 46,831 | -6,141 | 0.01% | 868,647 |
| 2020-03-11 | 2020-03-09 | 18.132 | 52,972 | +3,838 | 0.01% | 960,474 |
| 2020-03-10 | 2020-03-06 | 18.627 | 49,134 | +2,303 | 0.01% | 915,204 |
| 2020-03-06 | 2020-03-04 | 18.809 | 46,831 | +5,374 | 0.01% | 880,847 |
| 2020-03-05 | 2020-03-03 | 18.887 | 41,457 | +6,910 | 0.01% | 783,007 |
| 2020-03-02 | 2020-02-27 | 18.861 | 34,547 | +3,838 | 0.01% | 651,596 |
| 2020-02-27 | 2020-02-25 | 18.522 | 30,709 | +3,839 | 0.01% | 568,807 |
| 2020-01-30 | 2020-01-24 | 19.669 | 26,870 | +2,303 | 0.01% | 528,499 |
| 2020-01-23 | 2020-01-21 | 20.086 | 24,567 | +4,606 | 0.00% | 493,442 |
| 2020-01-22 | 2020-01-20 | 20.685 | 19,961 | -3,070 | 0.00% | 412,888 |
| 2020-01-14 | 2020-01-10 | 20.190 | 23,031 | -11,516 | 0.00% | 464,991 |
| 2020-01-10 | 2020-01-08 | 19.981 | 34,547 | +11,516 | 0.01% | 690,296 |
| 2020-01-06 | 2020-01-02 | 20.398 | 23,031 | -7,678 | 0.00% | 469,791 |
| 2019-12-19 | 2019-12-17 | 20.242 | 30,709 | -3,838 | 0.01% | 621,608 |
| 2019-12-18 | 2019-12-16 | 20.033 | 34,547 | -19,193 | 0.01% | 692,096 |
| 2019-12-11 | 2019-12-09 | 19.643 | 53,740 | +2,303 | 0.01% | 1,055,599 |
| 2019-11-26 | 2019-11-22 | 19.643 | 51,437 | +30,709 | 0.01% | 1,010,361 |
| 2019-11-25 | 2019-11-21 | 19.617 | 20,728 | -15,355 | 0.00% | 406,614 |
| 2019-11-11 | 2019-11-07 | 19.721 | 36,083 | -3,838 | 0.01% | 711,587 |
| 2019-11-08 | 2019-11-06 | 19.851 | 39,921 | -7,677 | 0.01% | 792,476 |
| 2019-10-29 | 2019-10-25 | 19.981 | 47,598 | +7,677 | 0.01% | 951,073 |
| 2019-10-18 | 2019-10-16 | 19.382 | 39,921 | -4,606 | 0.01% | 773,756 |
| 2019-10-17 | 2019-10-15 | 19.460 | 44,527 | +3,838 | 0.01% | 866,510 |
| 2019-10-15 | 2019-10-11 | 19.200 | 40,689 | +9,213 | 0.01% | 781,222 |
| 2019-10-14 | 2019-10-10 | 19.278 | 31,476 | +3,071 | 0.01% | 606,794 |
| 2019-09-23 | 2019-09-19 | 19.438 | 28,405 | +462 | 0.01% | 552,141 |
| 2019-09-13 | 2019-09-11 | 19.279 | 27,943 | -1,510 | 0.01% | 538,721 |
| 2019-09-10 | 2019-09-06 | 19.385 | 29,453 | +1,510 | 0.01% | 570,952 |
| 2019-08-21 | 2019-08-19 | 19.756 | 27,943 | -3,776 | 0.01% | 552,041 |
| 2019-08-19 | 2019-08-15 | 19.729 | 31,719 | +3,776 | 0.01% | 625,799 |
| 2019-07-31 | 2019-07-29 | 22.113 | 27,943 | +7,552 | 0.01% | 617,901 |
| 2019-07-09 | 2019-07-05 | 22.854 | 20,391 | +7,552 | 0.00% | 466,024 |
| 2019-07-08 | 2019-07-04 | 22.907 | 12,839 | -7,552 | 0.00% | 294,108 |
| 2019-06-21 | 2019-06-19 | 22.775 | 20,391 | +7,552 | 0.00% | 464,404 |
| 2019-06-06 | 2019-06-04 | 22.083 | 12,839 | +291 | 0.00% | 283,528 |
| 2019-05-14 | 2019-05-09 | 21.894 | 12,548 | -11,072 | 0.00% | 274,721 |
| 2019-04-09 | 2019-04-04 | 23.140 | 23,620 | -3,690 | 0.00% | 546,568 |
| 2019-04-03 | 2019-04-01 | 23.086 | 27,310 | +12,548 | 0.01% | 630,475 |
| 2019-03-12 | 2019-03-08 | 21.677 | 14,762 | -3,691 | 0.00% | 319,994 |
| 2019-03-07 | 2019-03-05 | 22.137 | 18,453 | -7,381 | 0.00% | 408,503 |
| 2019-03-06 | 2019-03-04 | 22.083 | 25,834 | -3,691 | 0.01% | 570,500 |
| 2019-03-01 | 2019-02-27 | 22.137 | 29,525 | -5,166 | 0.01% | 653,610 |
| 2019-02-26 | 2019-02-22 | 22.246 | 34,691 | -2,215 | 0.01% | 771,732 |
| 2019-02-25 | 2019-02-21 | 22.327 | 36,906 | +11,072 | 0.01% | 824,006 |
| 2019-02-22 | 2019-02-20 | 22.273 | 25,834 | +3,691 | 0.01% | 575,400 |
| 2019-02-15 | 2019-02-13 | 22.219 | 22,143 | -16,239 | 0.00% | 491,990 |
| 2019-02-12 | 2019-02-08 | 21.812 | 38,382 | +7,381 | 0.01% | 837,201 |
| 2019-02-08 | 2019-01-31 | 21.650 | 31,001 | +5,167 | 0.01% | 671,164 |
| 2019-01-17 | 2019-01-15 | 21.894 | 25,834 | -11,072 | 0.01% | 565,600 |
| 2019-01-14 | 2019-01-10 | 20.864 | 36,906 | +7,381 | 0.01% | 770,006 |
| 2019-01-10 | 2019-01-08 | 20.891 | 29,525 | -2,952 | 0.01% | 616,809 |
| 2019-01-04 | 2019-01-02 | 20.376 | 32,477 | +3,691 | 0.01% | 661,759 |
| 2019-01-03 | 2018-12-31 | 20.647 | 28,786 | +2,952 | 0.01% | 594,351 |
| 2019-01-02 | 2018-12-27 | 20.268 | 25,834 | +3,691 | 0.01% | 523,600 |
| 2018-12-28 | 2018-12-24 | 20.322 | 22,143 | +2,952 | 0.00% | 449,991 |
| 2018-12-20 | 2018-12-18 | 19.970 | 19,191 | -5,167 | 0.00% | 383,241 |
| 2018-12-14 | 2018-12-12 | 19.916 | 24,358 | +3,691 | 0.00% | 485,105 |
| 2018-12-12 | 2018-12-10 | 19.645 | 20,667 | -1,476 | 0.00% | 405,996 |
| 2018-12-07 | 2018-12-05 | 19.916 | 22,143 | +5,904 | 0.00% | 440,991 |
| 2018-10-24 | 2018-10-22 | 18.886 | 16,239 | -1,476 | 0.00% | 306,689 |
| 2018-09-26 | 2018-09-21 | 20.572 | 17,715 | +286 | 0.00% | 364,435 |
| 2018-09-05 | 2018-09-03 | 20.655 | 17,429 | -3,632 | 0.00% | 359,992 |
| 2018-06-12 | 2018-06-08 | 22.534 | 21,061 | +470 | 0.00% | 474,583 |
| 2018-06-11 | 2018-06-07 | 22.393 | 20,591 | +3,550 | 0.00% | 461,092 |
| 2018-03-23 | 2018-03-21 | 22.196 | 17,041 | -2,840 | 0.00% | 378,237 |
| 2018-03-21 | 2018-03-19 | 22.844 | 19,881 | +2,840 | 0.00% | 454,153 |
| 2018-03-06 | 2018-03-02 | 21.970 | 17,041 | -710 | 0.00% | 374,397 |
| 2018-02-02 | 2018-01-31 | 23.548 | 17,751 | -710 | 0.00% | 417,996 |
| 2018-02-01 | 2018-01-30 | 23.548 | 18,461 | -710 | 0.00% | 434,715 |
| 2018-01-24 | 2018-01-22 | 23.210 | 19,171 | -1,420 | 0.00% | 444,954 |
| 2018-01-23 | 2018-01-19 | 23.379 | 20,591 | -3,551 | 0.00% | 481,392 |
| 2018-01-18 | 2018-01-16 | 22.618 | 24,142 | -2,130 | 0.01% | 546,049 |
| 2018-01-17 | 2018-01-15 | 22.787 | 26,272 | -7,100 | 0.01% | 598,666 |
| 2018-01-10 | 2018-01-08 | 22.900 | 33,372 | -710 | 0.01% | 764,215 |
| 2018-01-09 | 2018-01-05 | 22.618 | 34,082 | -2,130 | 0.01% | 770,874 |
| 2017-12-14 | 2017-12-12 | 21.830 | 36,212 | +2,130 | 0.01% | 790,491 |
| 2017-11-17 | 2017-11-15 | 23.576 | 34,082 | -1,420 | 0.01% | 803,514 |
| 2017-11-14 | 2017-11-10 | 23.520 | 35,502 | +710 | 0.01% | 834,992 |
| 2017-11-07 | 2017-11-03 | 23.520 | 34,792 | +2,130 | 0.01% | 818,293 |
| 2017-09-27 | 2017-09-25 | 24.834 | 32,662 | -1,670 | 0.01% | 811,118 |
| 2017-08-24 | 2017-08-21 | 25.005 | 34,332 | -2,102 | 0.01% | 858,470 |
| 2017-08-22 | 2017-08-18 | 25.148 | 36,434 | -2,102 | 0.01% | 916,230 |
| 2017-08-15 | 2017-08-11 | 24.948 | 38,536 | -2,102 | 0.01% | 961,391 |
| 2017-08-04 | 2017-08-02 | 25.604 | 40,638 | -2,102 | 0.01% | 1,040,511 |
| 2017-08-02 | 2017-07-31 | 25.547 | 42,740 | -2,102 | 0.01% | 1,091,891 |
| 2017-07-20 | 2017-07-18 | 25.747 | 44,842 | -2,102 | 0.01% | 1,154,552 |
| 2017-07-17 | 2017-07-13 | 25.690 | 46,944 | -3,504 | 0.01% | 1,205,992 |
| 2017-07-12 | 2017-07-10 | 25.462 | 50,448 | -4,904 | 0.01% | 1,284,490 |
| 2017-07-11 | 2017-07-07 | 25.319 | 55,352 | +2,802 | 0.01% | 1,401,454 |
| 2017-07-04 | 2017-06-30 | 25.804 | 52,550 | +5,606 | 0.01% | 1,356,011 |
| 2017-06-30 | 2017-06-28 | 25.205 | 46,944 | +4,904 | 0.01% | 1,183,212 |
| 2017-06-27 | 2017-06-23 | 25.918 | 42,040 | +2,102 | 0.01% | 1,089,608 |
| 2017-06-26 | 2017-06-22 | 26.061 | 39,938 | +7,708 | 0.01% | 1,040,828 |
| 2017-06-23 | 2017-06-21 | 26.632 | 32,230 | +2,102 | 0.01% | 858,349 |
| 2017-06-22 | 2017-06-20 | 26.832 | 30,128 | +7,707 | 0.01% | 808,388 |
| 2017-06-21 | 2017-06-19 | 27.117 | 22,421 | +2,102 | 0.01% | 607,996 |
| 2017-06-14 | 2017-06-12 | 25.033 | 20,319 | -2,102 | 0.00% | 508,656 |
| 2017-06-12 | 2017-06-08 | 25.091 | 22,421 | -701 | 0.01% | 562,556 |
| 2017-06-09 | 2017-06-07 | 24.691 | 23,122 | +701 | 0.01% | 570,904 |
| 2017-06-08 | 2017-06-06 | 24.263 | 22,421 | -7,007 | 0.01% | 543,996 |
| 2017-06-07 | 2017-06-05 | 24.034 | 29,428 | -17,516 | 0.01% | 707,286 |
| 2017-06-06 | 2017-06-02 | 25.015 | 46,944 | +12,612 | 0.01% | 1,174,292 |
| 2017-06-05 | 2017-06-01 | 24.607 | 34,332 | +679 | 0.01% | 844,810 |
| 2017-05-29 | 2017-05-25 | 24.724 | 33,653 | +13,736 | 0.01% | 832,021 |
| 2017-05-26 | 2017-05-24 | 24.724 | 19,917 | -2,747 | 0.01% | 492,419 |
| 2017-05-24 | 2017-05-22 | 24.520 | 22,664 | +2,747 | 0.01% | 555,714 |
| 2017-04-25 | 2017-04-21 | 25.015 | 19,917 | -2,747 | 0.01% | 498,219 |
| 2017-04-19 | 2017-04-13 | 24.170 | 22,664 | +2,747 | 0.01% | 547,794 |
| 2017-03-30 | 2017-03-28 | 24.869 | 19,917 | +687 | 0.01% | 495,319 |
| 2017-02-13 | 2017-02-09 | 23.384 | 19,230 | -508,228 | 0.00% | 449,674 |
| 2017-01-05 | 2017-01-03 | 23.821 | 527,458 | -3,434 | 0.13% | 12,564,470 |
| 2016-12-07 | 2016-12-05 | 25.306 | 530,892 | -687 | 0.13% | 13,434,730 |
| 2016-11-30 | 2016-11-28 | 26.442 | 531,579 | -2,061 | 0.13% | 14,055,835 |
| 2016-11-25 | 2016-11-23 | 24.694 | 533,640 | -6,868 | 0.13% | 13,177,931 |
| 2016-11-16 | 2016-11-14 | 23.122 | 540,508 | +3,434 | 0.14% | 12,497,571 |
| 2016-11-15 | 2016-11-11 | 23.151 | 537,074 | -6,867 | 0.14% | 12,433,811 |
| 2016-11-10 | 2016-11-08 | 22.656 | 543,941 | -6,868 | 0.14% | 12,323,509 |
| 2016-11-09 | 2016-11-07 | 22.248 | 550,809 | -4,808 | 0.14% | 12,254,550 |
| 2016-10-12 | 2016-10-07 | 23.180 | 555,617 | +687 | 0.14% | 12,879,280 |
| 2016-10-11 | 2016-10-06 | 23.675 | 554,930 | -16,483 | 0.14% | 13,138,075 |
| 2016-10-06 | 2016-10-04 | 23.355 | 571,413 | -6,868 | 0.14% | 13,345,274 |
| 2016-09-28 | 2016-09-26 | 21.669 | 578,281 | +7,868 | 0.15% | 12,531,046 |
| 2016-08-25 | 2016-08-23 | 19.898 | 570,413 | +4,064 | 0.15% | 11,350,151 |
| 2016-08-17 | 2016-08-15 | 20.193 | 566,349 | +1,355 | 0.14% | 11,436,485 |
| 2016-07-22 | 2016-07-20 | 19.721 | 564,994 | -6,774 | 0.14% | 11,142,243 |
| 2016-07-21 | 2016-07-19 | 19.485 | 571,768 | -6,775 | 0.15% | 11,140,793 |
| 2016-07-12 | 2016-07-08 | 19.308 | 578,543 | +2,710 | 0.15% | 11,170,323 |
| 2016-06-28 | 2016-06-24 | 18.924 | 575,833 | +2,710 | 0.15% | 10,896,999 |
| 2016-06-22 | 2016-06-20 | 19.190 | 573,123 | -6,775 | 0.15% | 10,997,995 |
| 2016-06-21 | 2016-06-17 | 18.924 | 579,898 | -12,871 | 0.15% | 10,973,925 |
| 2016-06-20 | 2016-06-16 | 19.928 | 592,769 | +4,064 | 0.15% | 11,812,494 |
| 2016-06-13 | 2016-06-08 | 21.182 | 588,705 | +14,999 | 0.15% | 12,469,711 |
| 2016-06-08 | 2016-06-06 | 21.182 | 573,706 | +3,966 | 0.15% | 12,152,009 |
| 2016-06-07 | 2016-06-03 | 21.272 | 569,740 | -13,219 | 0.15% | 12,119,722 |
| 2016-06-06 | 2016-06-02 | 21.272 | 582,959 | -9,253 | 0.15% | 12,400,922 |
| 2016-06-03 | 2016-06-01 | 21.242 | 592,212 | +1,983 | 0.16% | 12,579,835 |
| 2016-05-17 | 2016-05-13 | 21.545 | 590,229 | -2,644 | 0.15% | 12,716,312 |
| 2016-05-13 | 2016-05-11 | 21.575 | 592,873 | -9,914 | 0.16% | 12,791,216 |
| 2016-05-11 | 2016-05-09 | 21.605 | 602,787 | -13,219 | 0.16% | 13,023,350 |
| 2016-05-09 | 2016-05-05 | 21.545 | 616,006 | +13,219 | 0.16% | 13,271,670 |
| 2016-04-25 | 2016-04-21 | 21.545 | 602,787 | -8,593 | 0.16% | 12,986,871 |
| 2016-04-22 | 2016-04-20 | 21.635 | 611,380 | -661 | 0.16% | 13,227,504 |
| 2016-04-19 | 2016-04-15 | 20.818 | 612,041 | +8,593 | 0.16% | 12,741,765 |
| 2016-04-12 | 2016-04-08 | 20.516 | 603,448 | -23,795 | 0.16% | 12,380,272 |
| 2016-04-07 | 2016-04-05 | 20.365 | 627,243 | +23,795 | 0.16% | 12,773,547 |
| 2016-03-29 | 2016-03-23 | 20.213 | 603,448 | -6,610 | 0.16% | 12,197,672 |
| 2016-03-22 | 2016-03-18 | 19.790 | 610,058 | +5,949 | 0.16% | 12,072,842 |
| 2016-03-21 | 2016-03-17 | 19.669 | 604,109 | +33,047 | 0.16% | 11,881,993 |
| 2016-03-18 | 2016-03-16 | 19.669 | 571,062 | +33,048 | 0.15% | 11,232,004 |
| 2016-02-19 | 2016-02-17 | 19.154 | 538,014 | -6,610 | 0.14% | 10,305,236 |
| 2016-02-01 | 2016-01-28 | 19.457 | 544,624 | +1,322 | 0.14% | 10,596,645 |
| 2016-01-25 | 2016-01-21 | 19.366 | 543,302 | +1,322 | 0.14% | 10,521,603 |
| 2016-01-14 | 2016-01-12 | 20.728 | 541,980 | +661 | 0.14% | 11,234,001 |
| 2016-01-13 | 2016-01-11 | 20.637 | 541,319 | -6,609 | 0.14% | 11,171,160 |
| 2016-01-11 | 2016-01-07 | 20.576 | 547,928 | +6,609 | 0.14% | 11,274,390 |
| 2015-12-04 | 2015-12-02 | 20.183 | 541,319 | +3,305 | 0.14% | 10,925,460 |
| 2015-12-01 | 2015-11-27 | 20.001 | 538,014 | +3,965 | 0.14% | 10,761,075 |
| 2015-11-18 | 2015-11-16 | 19.941 | 534,049 | +2,644 | 0.14% | 10,649,450 |
| 2015-11-09 | 2015-11-05 | 19.790 | 531,405 | -6,609 | 0.14% | 10,516,326 |
| 2015-11-05 | 2015-11-03 | 19.729 | 538,014 | +6,609 | 0.14% | 10,614,555 |
| 2015-11-04 | 2015-11-02 | 19.729 | 531,405 | -6,609 | 0.14% | 10,484,166 |
| 2015-11-03 | 2015-10-30 | 19.729 | 538,014 | -6,610 | 0.14% | 10,614,555 |
| 2015-11-02 | 2015-10-29 | 19.790 | 544,624 | -6,609 | 0.14% | 10,777,925 |
| 2015-10-22 | 2015-10-19 | 19.638 | 551,233 | -13,219 | 0.14% | 10,825,315 |
| 2015-10-20 | 2015-10-16 | 19.820 | 564,452 | +13,219 | 0.15% | 11,187,395 |
| 2015-09-25 | 2015-09-23 | 19.216 | 551,233 | +8,708 | 0.14% | 10,592,331 |
| 2015-09-22 | 2015-09-18 | 19.523 | 542,525 | +6,505 | 0.14% | 10,591,800 |
| 2015-08-13 | 2015-08-11 | 19.954 | 536,020 | -1,641 | 0.14% | 10,695,522 |
| 2015-07-07 | 2015-07-03 | 19.892 | 537,661 | -3,253 | 0.14% | 10,695,205 |
| 2015-06-24 | 2015-06-22 | 23.059 | 540,914 | -26,020 | 0.14% | 12,472,853 |
| 2015-06-15 | 2015-06-11 | 21.226 | 566,934 | -14,962 | 0.15% | 12,033,798 |
| 2015-06-12 | 2015-06-10 | 19.840 | 581,896 | +13,814 | 0.15% | 11,545,061 |
| 2015-05-26 | 2015-05-21 | 21.761 | 568,082 | +635 | 0.15% | 12,362,303 |
| 2015-05-04 | 2015-04-29 | 18.297 | 567,447 | +3,175 | 0.15% | 10,382,734 |
| 2015-04-27 | 2015-04-23 | 17.793 | 564,272 | -635 | 0.15% | 10,040,313 |
| 2015-04-24 | 2015-04-22 | 17.699 | 564,907 | -3,175 | 0.15% | 9,998,240 |
| 2015-04-15 | 2015-04-13 | 17.478 | 568,082 | -11,431 | 0.15% | 9,929,201 |
| 2015-04-10 | 2015-04-08 | 17.321 | 579,513 | +15,241 | 0.16% | 10,037,745 |
| 2015-04-01 | 2015-03-30 | 17.384 | 564,272 | -3,175 | 0.15% | 9,809,297 |
| 2014-12-12 | 2014-12-10 | 15.148 | 567,447 | +4,445 | 0.15% | 8,595,689 |
| 2014-12-11 | 2014-12-09 | 15.101 | 563,002 | +6,351 | 0.15% | 8,501,760 |
| 2014-12-03 | 2014-12-01 | 15.085 | 556,651 | +6,351 | 0.15% | 8,397,090 |
| 2014-10-29 | 2014-10-27 | 15.211 | 550,300 | +635 | 0.15% | 8,370,607 |
| 2014-10-16 | 2014-10-14 | 15.274 | 549,665 | +967 | 0.15% | 8,395,569 |
| 2014-09-26 | 2014-09-24 | 16.208 | 548,698 | +9,217 | 0.15% | 8,893,068 |
| 2014-09-08 | 2014-09-04 | 16.464 | 539,481 | -624 | 0.15% | 8,881,923 |
| 2014-06-16 | 2014-06-12 | 16.381 | 540,105 | +17,737 | 0.15% | 8,847,557 |
| 2014-05-02 | 2014-04-29 | 15.756 | 522,368 | -1,822 | 0.15% | 8,230,204 |
| 2013-11-14 | 2013-11-12 | 16.398 | 524,190 | +6,074 | 0.15% | 8,595,481 |
| 2013-11-11 | 2013-11-07 | 16.348 | 518,116 | +6,074 | 0.15% | 8,470,291 |
| 2013-11-07 | 2013-11-05 | 16.496 | 512,042 | +6,074 | 0.15% | 8,446,862 |
| 2013-10-16 | 2013-10-11 | 16.496 | 505,968 | +193,155 | 0.14% | 8,346,663 |
| 2013-09-24 | 2013-09-19 | 17.506 | 312,813 | +5,691 | 0.09% | 5,476,065 |
| 2013-09-16 | 2013-09-12 | 16.736 | 307,122 | -1,195 | 0.09% | 5,140,000 |
| 2013-07-12 | 2013-07-10 | 16.435 | 308,317 | -10,158 | 0.09% | 5,067,119 |
| 2013-06-11 | 2013-06-07 | 18.037 | 318,475 | +7,612 | 0.09% | 5,744,460 |
| 2013-04-23 | 2013-04-19 | 18.175 | 310,863 | -5,832 | 0.09% | 5,649,799 |
| 2013-04-10 | 2013-04-08 | 18.483 | 316,695 | +5,832 | 0.09% | 5,853,533 |
| 2013-02-07 | 2013-02-05 | 19.786 | 310,863 | -5,832 | 0.09% | 6,150,819 |
| 2013-02-01 | 2013-01-30 | 19.478 | 316,695 | -8,749 | 0.09% | 6,168,473 |
| 2013-01-31 | 2013-01-29 | 18.758 | 325,444 | -4,666 | 0.10% | 6,104,522 |
| 2013-01-28 | 2013-01-24 | 18.312 | 330,110 | -5,832 | 0.10% | 6,044,885 |
| 2013-01-03 | 2012-12-31 | 17.077 | 335,942 | -1,167 | 0.10% | 5,736,959 |
| 2013-01-02 | 2012-12-27 | 17.180 | 337,109 | +11,665 | 0.10% | 5,791,568 |
| 2012-12-20 | 2012-12-18 | 17.214 | 325,444 | +1,750 | 0.10% | 5,602,322 |
| 2012-12-10 | 2012-12-06 | 17.420 | 323,694 | +4,666 | 0.10% | 5,638,797 |
| 2012-12-07 | 2012-12-05 | 17.420 | 319,028 | +11,081 | 0.09% | 5,557,515 |
| 2012-11-30 | 2012-11-28 | 17.146 | 307,947 | -5,832 | 0.09% | 5,280,002 |
| 2012-11-27 | 2012-11-23 | 17.180 | 313,779 | -11,665 | 0.09% | 5,390,756 |
| 2012-11-21 | 2012-11-19 | 17.094 | 325,444 | +5,832 | 0.10% | 5,563,262 |
| 2012-11-01 | 2012-10-30 | 16.494 | 319,612 | -583 | 0.09% | 5,271,767 |
| 2012-10-29 | 2012-10-25 | 17.317 | 320,195 | -5,832 | 0.10% | 5,544,904 |
| 2012-10-26 | 2012-10-24 | 17.454 | 326,027 | -1,167 | 0.10% | 5,690,618 |
| 2012-10-19 | 2012-10-17 | 17.386 | 327,194 | -5,832 | 0.10% | 5,688,547 |
| 2012-10-17 | 2012-10-15 | 17.420 | 333,026 | -11,665 | 0.10% | 5,801,362 |
| 2012-10-11 | 2012-10-09 | 17.763 | 344,691 | -19,246 | 0.10% | 6,122,768 |
| 2012-10-08 | 2012-10-04 | 17.060 | 363,937 | -10,498 | 0.11% | 6,208,796 |
| 2012-09-24 | 2012-09-20 | 16.309 | 374,435 | +6,373 | 0.11% | 6,106,636 |
| 2012-09-18 | 2012-09-14 | 16.588 | 368,062 | +2,866 | 0.11% | 6,105,419 |
| 2012-09-07 | 2012-09-05 | 15.541 | 365,196 | -573 | 0.11% | 5,675,677 |
| 2012-09-05 | 2012-09-03 | 15.367 | 365,769 | +1,147 | 0.11% | 5,620,783 |
| 2012-08-23 | 2012-08-21 | 15.245 | 364,622 | +573 | 0.11% | 5,558,637 |
| 2012-08-03 | 2012-08-01 | 14.477 | 364,049 | +5,733 | 0.11% | 5,270,501 |
| 2012-07-20 | 2012-07-18 | 14.355 | 358,316 | +1,720 | 0.11% | 5,143,752 |
| 2012-07-16 | 2012-07-12 | 14.390 | 356,596 | +5,733 | 0.11% | 5,131,501 |
| 2012-06-11 | 2012-06-07 | 14.908 | 350,863 | +9,723 | 0.11% | 5,230,668 |
| 2012-05-24 | 2012-05-22 | 14.998 | 341,140 | +3,344 | 0.11% | 5,116,317 |
| 2012-04-23 | 2012-04-19 | 15.213 | 337,796 | +5,575 | 0.10% | 5,138,885 |
| 2012-03-16 | 2012-03-14 | 15.500 | 332,221 | -19,510 | 0.10% | 5,149,432 |
| 2012-03-14 | 2012-03-12 | 15.249 | 351,731 | +5,574 | 0.11% | 5,363,498 |
| 2012-03-07 | 2012-03-05 | 15.141 | 346,157 | +3,345 | 0.11% | 5,241,241 |
| 2012-03-06 | 2012-03-02 | 15.195 | 342,812 | +3,344 | 0.11% | 5,209,043 |
| 2012-02-22 | 2012-02-20 | 15.159 | 339,468 | +22,297 | 0.11% | 5,146,051 |
| 2012-02-21 | 2012-02-17 | 15.339 | 317,171 | +5,574 | 0.10% | 4,864,947 |
| 2012-02-17 | 2012-02-15 | 15.034 | 311,597 | +44,593 | 0.10% | 4,684,420 |
| 2012-02-16 | 2012-02-14 | 14.729 | 267,004 | +5,575 | 0.08% | 3,932,597 |
| 2012-02-14 | 2012-02-10 | 14.800 | 261,429 | -1,673 | 0.08% | 3,869,245 |
| 2012-02-13 | 2012-02-09 | 14.980 | 263,102 | -2,229 | 0.08% | 3,941,206 |
| 2012-02-06 | 2012-02-02 | 14.693 | 265,331 | +1,115 | 0.08% | 3,898,436 |
| 2012-02-03 | 2012-02-01 | 14.675 | 264,216 | +11,148 | 0.08% | 3,877,314 |
| 2012-02-02 | 2012-01-31 | 14.711 | 253,068 | -5,574 | 0.08% | 3,722,799 |
| 2012-02-01 | 2012-01-30 | 14.711 | 258,642 | +3,902 | 0.08% | 3,804,797 |
| 2012-01-31 | 2012-01-27 | 14.800 | 254,740 | +5,574 | 0.08% | 3,770,246 |
| 2012-01-27 | 2012-01-20 | 14.675 | 249,166 | +7,246 | 0.08% | 3,656,458 |
| 2012-01-26 | 2012-01-19 | 14.657 | 241,920 | +11,149 | 0.08% | 3,545,785 |
| 2011-11-15 | 2011-11-11 | 14.711 | 230,771 | +2,787 | 0.07% | 3,394,796 |
| 2011-11-09 | 2011-11-07 | 14.711 | 227,984 | +2,787 | 0.07% | 3,353,797 |
| 2011-10-25 | 2011-10-21 | 14.531 | 225,197 | +557 | 0.07% | 3,272,398 |
| 2011-10-20 | 2011-10-18 | 14.352 | 224,640 | -1,672 | 0.07% | 3,224,004 |
| 2011-09-23 | 2011-09-21 | 16.436 | 226,312 | +3,989 | 0.07% | 3,719,563 |
| 2011-08-12 | 2011-08-10 | 16.600 | 222,323 | -1,643 | 0.07% | 3,690,542 |
| 2011-08-10 | 2011-08-08 | 16.618 | 223,966 | +10,952 | 0.07% | 3,721,905 |
| 2011-08-04 | 2011-08-02 | 17.531 | 213,014 | +5,476 | 0.07% | 3,734,403 |
| 2011-08-03 | 2011-08-01 | 17.531 | 207,538 | +10,952 | 0.07% | 3,638,402 |
| 2011-08-02 | 2011-07-29 | 17.714 | 196,586 | +10,952 | 0.06% | 3,482,300 |
| 2011-07-20 | 2011-07-18 | 17.440 | 185,634 | -10,952 | 0.06% | 3,237,447 |
| 2011-06-21 | 2011-06-17 | 16.709 | 196,586 | +4,381 | 0.06% | 3,284,850 |
| 2011-06-15 | 2011-06-13 | 17.257 | 192,205 | -5,476 | 0.06% | 3,316,945 |
| 2011-06-13 | 2011-06-09 | 17.203 | 197,681 | -5,476 | 0.06% | 3,400,616 |
| 2011-06-10 | 2011-06-08 | 17.257 | 203,157 | -10,952 | 0.06% | 3,505,948 |
| 2011-05-20 | 2011-05-18 | 17.940 | 214,109 | +4,881 | 0.07% | 3,841,171 |
| 2011-05-12 | 2011-05-09 | 17.753 | 209,228 | +1,606 | 0.07% | 3,714,504 |
| 2011-05-03 | 2011-04-28 | 17.716 | 207,622 | +3,210 | 0.07% | 3,678,232 |
| 2011-04-29 | 2011-04-27 | 17.753 | 204,412 | +1,070 | 0.07% | 3,629,004 |
| 2011-04-19 | 2011-04-15 | 17.940 | 203,342 | +1,606 | 0.07% | 3,648,008 |
| 2011-04-18 | 2011-04-14 | 17.623 | 201,736 | -18,729 | 0.07% | 3,555,106 |
| 2011-04-15 | 2011-04-13 | 17.604 | 220,465 | -21,404 | 0.07% | 3,881,039 |
| 2011-04-12 | 2011-04-08 | 17.753 | 241,869 | +3,210 | 0.08% | 4,293,992 |
| 2011-04-11 | 2011-04-07 | 17.753 | 238,659 | -13,378 | 0.08% | 4,237,004 |
| 2011-04-08 | 2011-04-06 | 17.753 | 252,037 | -37,992 | 0.08% | 4,474,509 |
| 2011-04-07 | 2011-04-04 | 17.585 | 290,029 | -13,913 | 0.09% | 5,100,215 |
| 2011-03-21 | 2011-03-17 | 17.324 | 303,942 | +21,404 | 0.10% | 5,265,358 |
| 2011-03-14 | 2011-03-10 | 18.127 | 282,538 | -5,351 | 0.09% | 5,121,605 |
| 2011-03-09 | 2011-03-07 | 17.753 | 287,889 | -2,675 | 0.09% | 5,111,003 |
| 2011-03-04 | 2011-03-02 | 17.847 | 290,564 | +2,675 | 0.09% | 5,185,643 |
| 2011-02-28 | 2011-02-24 | 17.473 | 287,889 | +2,676 | 0.09% | 5,030,303 |
| 2011-01-20 | 2011-01-18 | 17.809 | 285,213 | +1,070 | 0.09% | 5,079,485 |
| 2011-01-06 | 2011-01-04 | 17.286 | 284,143 | +1,070 | 0.09% | 4,911,749 |
| 2010-12-20 | 2010-12-16 | 16.782 | 283,073 | -2,675 | 0.09% | 4,750,422 |
| 2010-12-14 | 2010-12-10 | 16.819 | 285,748 | +5,351 | 0.09% | 4,805,993 |
| 2010-12-01 | 2010-11-29 | 16.819 | 280,397 | +16,053 | 0.09% | 4,715,995 |
| 2010-11-19 | 2010-11-17 | 17.006 | 264,344 | +2,676 | 0.09% | 4,495,399 |
| 2010-11-17 | 2010-11-15 | 17.380 | 261,668 | +5,351 | 0.08% | 4,547,692 |
| 2010-11-16 | 2010-11-12 | 17.380 | 256,317 | +2,675 | 0.08% | 4,454,693 |
| 2010-11-15 | 2010-11-11 | 17.716 | 253,642 | +1,605 | 0.08% | 4,493,523 |
| 2010-11-05 | 2010-11-03 | 17.286 | 252,037 | +2,676 | 0.08% | 4,356,758 |
| 2010-10-27 | 2010-10-25 | 17.567 | 249,361 | -4,816 | 0.08% | 4,380,401 |
| 2010-10-21 | 2010-10-19 | 17.604 | 254,177 | -4,816 | 0.08% | 4,474,501 |
| 2010-10-18 | 2010-10-14 | 17.940 | 258,993 | +62,073 | 0.08% | 4,646,401 |
| 2010-10-13 | 2010-10-11 | 16.819 | 196,920 | -8,562 | 0.06% | 3,311,996 |
| 2010-10-08 | 2010-10-06 | 16.258 | 205,482 | +5,351 | 0.07% | 3,340,800 |
| 2010-10-07 | 2010-10-05 | 16.427 | 200,131 | +2,141 | 0.06% | 3,287,462 |
| 2010-10-06 | 2010-10-04 | 16.445 | 197,990 | +51,370 | 0.06% | 3,255,992 |
| 2010-09-27 | 2010-09-22 | 16.338 | 146,620 | +5,351 | 0.05% | 2,395,491 |
| 2010-09-24 | 2010-09-21 | 16.243 | 141,269 | +2,467 | 0.05% | 2,294,631 |
| 2010-08-30 | 2010-08-26 | 15.045 | 138,802 | -5,258 | 0.05% | 2,088,240 |
| 2010-08-17 | 2010-08-13 | 15.406 | 144,060 | +5,258 | 0.05% | 2,219,405 |
| 2010-08-16 | 2010-08-12 | 15.235 | 138,802 | +7,361 | 0.05% | 2,114,640 |
| 2010-08-12 | 2010-08-10 | 15.406 | 131,441 | +2,629 | 0.04% | 2,024,995 |
| 2010-08-11 | 2010-08-09 | 15.425 | 128,812 | +2,628 | 0.04% | 1,986,943 |
| 2010-08-10 | 2010-08-06 | 15.406 | 126,184 | +2,629 | 0.04% | 1,944,005 |
| 2010-08-09 | 2010-08-05 | 15.311 | 123,555 | +2,629 | 0.04% | 1,891,753 |
| 2010-08-06 | 2010-08-04 | 15.197 | 120,926 | -1,052 | 0.04% | 1,837,700 |
| 2010-06-23 | 2010-06-21 | 14.512 | 121,978 | +2,629 | 0.04% | 1,770,167 |
| 2010-06-11 | 2010-06-09 | 14.838 | 119,349 | +1,550 | 0.04% | 1,770,903 |
| 2010-05-25 | 2010-05-20 | 14.356 | 117,799 | +1,038 | 0.04% | 1,691,154 |
| 2010-04-12 | 2010-04-08 | 15.416 | 116,761 | +14,530 | 0.04% | 1,800,002 |
| 2010-04-09 | 2010-04-07 | 15.994 | 102,231 | +6,228 | 0.03% | 1,635,106 |
| 2010-01-13 | 2010-01-11 | 16.322 | 96,003 | -15,568 | 0.03% | 1,566,944 |
| 2010-01-12 | 2010-01-08 | 16.553 | 111,571 | -2,595 | 0.04% | 1,846,842 |
| 2010-01-11 | 2010-01-07 | 16.148 | 114,166 | -2,595 | 0.04% | 1,843,597 |
| 2010-01-05 | 2009-12-31 | 16.148 | 116,761 | -5,189 | 0.04% | 1,885,503 |
| 2010-01-04 | 2009-12-29 | 16.014 | 121,950 | -5,190 | 0.04% | 1,952,847 |
| 2009-12-29 | 2009-12-24 | 16.615 | 127,140 | +1,947 | 0.04% | 2,112,402 |
| 2009-12-21 | 2009-12-17 | 15.989 | 125,193 | -21,972 | 0.04% | 2,001,653 |
| 2009-12-11 | 2009-12-09 | 16.771 | 147,165 | +3,066 | 0.05% | 2,468,153 |
| 2009-12-10 | 2009-12-08 | 17.182 | 144,099 | +7,153 | 0.05% | 2,475,952 |
| 2009-12-09 | 2009-12-07 | 16.987 | 136,946 | +8,176 | 0.05% | 2,326,247 |
| 2009-12-04 | 2009-12-02 | 16.889 | 128,770 | +5,110 | 0.04% | 2,174,764 |
| 2009-09-04 | 2009-09-02 | 14.873 | 123,660 | +4,088 | 0.04% | 1,839,202 |
| 2009-08-31 | 2009-08-27 | 15.898 | 119,572 | +2,557 | 0.04% | 1,900,951 |
| 2009-08-28 | 2009-08-26 | 15.898 | 117,015 | +1,000 | 0.04% | 1,860,300 |
| 2009-07-15 | 2009-07-13 | 14.338 | 116,015 | +1,000 | 0.04% | 1,663,442 |
| 2009-07-06 | 2009-07-02 | 14.918 | 115,015 | +4,501 | 0.04% | 1,715,803 |
| 2009-06-29 | 2009-06-25 | 14.818 | 110,514 | +1,500 | 0.04% | 1,637,607 |
| 2009-06-18 | 2009-06-16 | 14.798 | 109,014 | +500 | 0.04% | 1,613,200 |
| 2009-06-10 | 2009-06-08 | 15.558 | 108,514 | -7,501 | 0.04% | 1,688,261 |
| 2009-06-09 | 2009-06-05 | 15.598 | 116,015 | -5,501 | 0.04% | 1,809,602 |
| 2009-06-08 | 2009-06-04 | 15.298 | 121,516 | -5,000 | 0.04% | 1,858,956 |
| 2009-06-04 | 2009-06-02 | 15.498 | 126,516 | -15,002 | 0.04% | 1,960,746 |
| 2009-05-29 | 2009-05-26 | 14.578 | 141,518 | -2,500 | 0.05% | 2,063,068 |
| 2009-05-20 | 2009-05-18 | 12.158 | 144,018 | -2,501 | 0.05% | 1,751,034 |
| 2009-05-18 | 2009-05-14 | 12.018 | 146,519 | +5,001 | 0.05% | 1,760,932 |
| 2009-05-11 | 2009-05-07 | 12.198 | 141,518 | +1,000 | 0.05% | 1,726,298 |
| 2009-05-05 | 2009-04-30 | 11.419 | 140,518 | -5,001 | 0.05% | 1,604,510 |
| 2009-04-20 | 2009-04-16 | 11.259 | 145,519 | +5,001 | 0.05% | 1,638,334 |
| 2009-04-15 | 2009-04-09 | 10.499 | 140,518 | +12,002 | 0.05% | 1,475,250 |
| 2009-04-14 | 2009-04-08 | 10.299 | 128,516 | +36,004 | 0.04% | 1,323,545 |
| 2009-01-20 | 2009-01-16 | 10.219 | 92,512 | +3,501 | 0.03% | 945,351 |
| 2009-01-15 | 2009-01-13 | 10.699 | 89,011 | +2,500 | 0.03% | 952,295 |
| 2009-01-14 | 2009-01-12 | 10.959 | 86,511 | +5,001 | 0.03% | 948,039 |
| 2009-01-13 | 2009-01-09 | 11.219 | 81,510 | +5,000 | 0.03% | 914,425 |
| 2009-01-09 | 2009-01-07 | 10.819 | 76,510 | +5,001 | 0.03% | 827,732 |
| 2009-01-05 | 2008-12-31 | 10.807 | 71,509 | +5,000 | 0.02% | 772,829 |
| 2009-01-02 | 2008-12-29 | 11.116 | 66,509 | +3,358 | 0.02% | 739,329 |
| 2008-12-23 | 2008-12-19 | 10.581 | 63,151 | -19,431 | 0.02% | 668,200 |
| 2008-12-22 | 2008-12-18 | 10.602 | 82,582 | -14,088 | 0.03% | 875,500 |
| 2008-12-19 | 2008-12-17 | 10.910 | 96,670 | -5,343 | 0.03% | 1,054,705 |
| 2008-12-18 | 2008-12-16 | 10.807 | 102,013 | +4,858 | 0.04% | 1,102,499 |
| 2008-12-17 | 2008-12-15 | 10.890 | 97,155 | -10,202 | 0.03% | 1,057,996 |
| 2008-12-16 | 2008-12-12 | 10.869 | 107,357 | +4,858 | 0.04% | 1,166,884 |
| 2008-12-15 | 2008-12-11 | 10.849 | 102,499 | +14,573 | 0.04% | 1,111,971 |
| 2008-12-12 | 2008-12-10 | 10.705 | 87,926 | +4,858 | 0.03% | 941,205 |
| 2008-12-11 | 2008-12-09 | 10.602 | 83,068 | +4,372 | 0.03% | 880,652 |
| 2008-12-10 | 2008-12-08 | 10.272 | 78,696 | +5,344 | 0.03% | 808,382 |
| 2008-12-09 | 2008-12-05 | 9.778 | 73,352 | +19,917 | 0.03% | 717,247 |
| 2008-12-08 | 2008-12-04 | 9.655 | 53,435 | +2,914 | 0.02% | 515,896 |
| 2008-12-05 | 2008-12-03 | 9.511 | 50,521 | +5,344 | 0.02% | 480,482 |
| 2008-11-11 | 2008-11-07 | 9.737 | 45,177 | +486 | 0.02% | 439,888 |
| 2008-11-06 | 2008-11-04 | 9.943 | 44,691 | -39,348 | 0.02% | 444,356 |
| 2008-11-05 | 2008-11-03 | 9.984 | 84,039 | +8,258 | 0.03% | 839,046 |
| 2008-11-04 | 2008-10-31 | 9.881 | 75,781 | +3,400 | 0.03% | 748,798 |
| 2008-11-03 | 2008-10-30 | 9.799 | 72,381 | +9,716 | 0.03% | 709,243 |
| 2008-10-30 | 2008-10-28 | 9.881 | 62,665 | +17,974 | 0.02% | 619,198 |
| 2008-10-28 | 2008-10-24 | 10.416 | 44,691 | +485 | 0.02% | 465,515 |
| 2008-09-24 | 2008-09-22 | 18.527 | 44,206 | +972 | 0.02% | 819,006 |
| 2008-08-25 | 2008-08-20 | 21.471 | 43,234 | +1,037 | 0.02% | 928,297 |
| 2008-08-07 | 2008-08-04 | 21.429 | 42,197 | -2,370 | 0.02% | 904,251 |
| 2008-07-28 | 2008-07-24 | 22.442 | 44,567 | -12,327 | 0.02% | 1,000,158 |
| 2008-07-25 | 2008-07-23 | 22.442 | 56,894 | +8,060 | 0.02% | 1,276,796 |
| 2008-06-26 | 2008-06-24 | 23.581 | 48,834 | +4,267 | 0.02% | 1,151,536 |
| 2008-06-20 | 2008-06-18 | 24.087 | 44,567 | -8,060 | 0.02% | 1,073,478 |
| 2008-06-18 | 2008-06-16 | 24.466 | 52,627 | +8,060 | 0.02% | 1,287,598 |
| 2008-06-04 | 2008-06-02 | 24.340 | 44,567 | +948 | 0.02% | 1,084,758 |
| 2008-06-03 | 2008-05-30 | 24.002 | 43,619 | +2,845 | 0.02% | 1,046,963 |
| 2008-05-23 | 2008-05-21 | 24.256 | 40,774 | -9,483 | 0.01% | 988,996 |
| 2008-04-24 | 2008-04-22 | 23.665 | 50,257 | +1,423 | 0.02% | 1,189,332 |
| 2008-04-17 | 2008-04-15 | 23.876 | 48,834 | -4,741 | 0.02% | 1,165,956 |
| 2008-04-16 | 2008-04-14 | 23.749 | 53,575 | -4,742 | 0.02% | 1,272,372 |
| 2008-04-11 | 2008-04-09 | 23.707 | 58,317 | -4,741 | 0.02% | 1,382,531 |
| 2008-01-25 | 2008-01-23 | 26.154 | 63,058 | +2,845 | 0.02% | 1,649,208 |
| 2007-12-21 | 2007-12-19 | 27.948 | 60,213 | +684 | 0.02% | 1,682,823 |
| 2007-10-29 | 2007-10-25 | 27.180 | 59,529 | -4,687 | 0.02% | 1,617,987 |
| 2007-10-26 | 2007-10-24 | 27.222 | 64,216 | -11,718 | 0.02% | 1,748,119 |
| 2007-10-22 | 2007-10-17 | 27.180 | 75,934 | -7,031 | 0.03% | 2,063,872 |
| 2007-10-18 | 2007-10-16 | 27.564 | 82,965 | -23,437 | 0.03% | 2,286,833 |
| 2007-10-12 | 2007-10-10 | 27.521 | 106,402 | -4,687 | 0.04% | 2,928,306 |
| 2007-10-11 | 2007-10-09 | 27.308 | 111,089 | -469 | 0.04% | 3,033,598 |
| 2007-08-27 | 2007-08-23 | 26.668 | 111,558 | -2,343 | 0.04% | 2,975,005 |
| 2007-08-22 | 2007-08-20 | 25.174 | 113,901 | -2,344 | 0.04% | 2,867,388 |
| 2007-08-21 | 2007-08-17 | 23.297 | 116,245 | +4,687 | 0.04% | 2,708,157 |
| 2007-08-16 | 2007-08-14 | 27.634 | 111,558 | -2,419 | 0.04% | 3,082,756 |
| 2007-08-13 | 2007-08-09 | 27.721 | 113,977 | -6,434 | 0.04% | 3,159,522 |
| 2007-07-26 | 2007-07-24 | 29.505 | 120,411 | -6,894 | 0.05% | 3,552,717 |
| 2007-07-25 | 2007-07-23 | 29.635 | 127,305 | -18,383 | 0.05% | 3,772,744 |
| 2007-06-26 | 2007-06-22 | 29.984 | 145,688 | 0.05% | 4,368,253 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy