History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 14,909 | +0 | 0.00% | 159,079 |
| 2025-10-13 | 2025-10-09 | 10.670 | 14,909 | +0 | 0.00% | 159,079 |
| 2025-10-10 | 2025-10-08 | 10.560 | 14,909 | +0 | 0.00% | 157,439 |
| 2025-10-09 | 2025-10-06 | 10.540 | 14,909 | +0 | 0.00% | 157,141 |
| 2025-10-08 | 2025-10-03 | 10.590 | 14,909 | +0 | 0.00% | 157,886 |
| 2025-10-06 | 2025-10-02 | 10.510 | 14,909 | +0 | 0.00% | 156,694 |
| 2025-10-03 | 2025-09-30 | 10.470 | 14,909 | +0 | 0.00% | 156,097 |
| 2025-10-02 | 2025-09-29 | 10.500 | 14,909 | +0 | 0.00% | 156,544 |
| 2025-09-30 | 2025-09-26 | 10.570 | 14,909 | +0 | 0.00% | 157,588 |
| 2025-09-29 | 2025-09-25 | 10.510 | 14,909 | +0 | 0.00% | 156,694 |
| 2025-09-26 | 2025-09-24 | 10.550 | 14,909 | +0 | 0.00% | 157,290 |
| 2025-09-25 | 2025-09-23 | 10.510 | 14,909 | +0 | 0.00% | 156,694 |
| 2025-09-24 | 2025-09-22 | 10.460 | 14,909 | +0 | 0.00% | 155,948 |
| 2025-09-23 | 2025-09-19 | 10.570 | 14,909 | +0 | 0.00% | 157,588 |
| 2025-09-22 | 2025-09-18 | 10.620 | 14,909 | +0 | 0.00% | 158,334 |
| 2025-09-19 | 2025-09-17 | 10.660 | 14,909 | +0 | 0.00% | 158,930 |
| 2025-09-18 | 2025-09-16 | 10.590 | 14,909 | +0 | 0.00% | 157,886 |
| 2025-09-17 | 2025-09-15 | 10.600 | 14,909 | +0 | 0.00% | 158,035 |
| 2025-09-16 | 2025-09-12 | 10.590 | 14,909 | +0 | 0.00% | 157,886 |
| 2025-09-15 | 2025-09-11 | 10.600 | 14,909 | +0 | 0.00% | 158,035 |
| 2025-09-12 | 2025-09-10 | 10.660 | 14,909 | +0 | 0.00% | 158,930 |
| 2025-09-11 | 2025-09-09 | 10.560 | 14,909 | +0 | 0.00% | 157,439 |
| 2025-09-10 | 2025-09-08 | 10.620 | 14,909 | +0 | 0.00% | 158,334 |
| 2025-09-09 | 2025-09-05 | 10.480 | 14,909 | +0 | 0.00% | 156,246 |
| 2025-09-08 | 2025-09-04 | 10.440 | 14,909 | +0 | 0.00% | 155,650 |
| 2025-09-05 | 2025-09-03 | 10.520 | 14,909 | +0 | 0.00% | 156,843 |
| 2025-09-04 | 2025-09-02 | 10.994 | 14,909 | +0 | 0.00% | 163,906 |
| 2025-09-03 | 2025-09-01 | 10.922 | 14,909 | +276 | 0.00% | 162,843 |
| 2025-09-02 | 2025-08-29 | 10.912 | 14,633 | +0 | 0.00% | 159,679 |
| 2025-09-01 | 2025-08-28 | 10.984 | 14,633 | +0 | 0.00% | 160,723 |
| 2025-08-29 | 2025-08-27 | 10.963 | 14,633 | +0 | 0.00% | 160,425 |
| 2025-08-28 | 2025-08-26 | 10.973 | 14,633 | +0 | 0.00% | 160,574 |
| 2025-08-27 | 2025-08-25 | 10.922 | 14,633 | +0 | 0.00% | 159,828 |
| 2025-08-26 | 2025-08-22 | 10.912 | 14,633 | +0 | 0.00% | 159,679 |
| 2025-08-25 | 2025-08-21 | 10.892 | 14,633 | +0 | 0.00% | 159,381 |
| 2025-08-22 | 2025-08-20 | 10.872 | 14,633 | +0 | 0.00% | 159,083 |
| 2025-08-21 | 2025-08-19 | 10.841 | 14,633 | +0 | 0.00% | 158,636 |
| 2025-08-20 | 2025-08-18 | 10.953 | 14,633 | +0 | 0.00% | 160,276 |
| 2025-08-19 | 2025-08-15 | 11.024 | 14,633 | +0 | 0.00% | 161,319 |
| 2025-08-18 | 2025-08-14 | 10.922 | 14,633 | +0 | 0.00% | 159,828 |
| 2025-08-15 | 2025-08-13 | 10.851 | 14,633 | +0 | 0.00% | 158,785 |
| 2025-08-14 | 2025-08-12 | 10.719 | 14,633 | +0 | 0.00% | 156,846 |
| 2025-08-13 | 2025-08-11 | 10.698 | 14,633 | +0 | 0.00% | 156,548 |
| 2025-08-12 | 2025-08-08 | 10.617 | 14,633 | +0 | 0.00% | 155,355 |
| 2025-08-11 | 2025-08-07 | 10.719 | 14,633 | +4,908 | 0.00% | 156,846 |
| 2025-08-07 | 2025-08-05 | 12.237 | 9,725 | -982 | 0.00% | 119,003 |
| 2025-07-23 | 2025-07-21 | 12.023 | 10,707 | -981 | 0.00% | 128,729 |
| 2025-07-10 | 2025-07-08 | 11.819 | 11,688 | +981 | 0.00% | 138,141 |
| 2025-07-08 | 2025-07-04 | 10.984 | 10,707 | -981 | 0.00% | 117,601 |
| 2025-06-27 | 2025-06-25 | 10.963 | 11,688 | +981 | 0.00% | 128,138 |
| 2025-05-19 | 2025-05-15 | 10.230 | 10,707 | -981 | 0.00% | 109,528 |
| 2025-05-15 | 2025-05-13 | 9.924 | 11,688 | -1,963 | 0.00% | 115,991 |
| 2025-05-08 | 2025-05-06 | 9.455 | 13,651 | +981 | 0.00% | 129,074 |
| 2025-04-03 | 2025-04-01 | 10.118 | 12,670 | +1,963 | 0.00% | 128,189 |
| 2025-04-01 | 2025-03-28 | 11.251 | 10,707 | +507 | 0.00% | 120,462 |
| 2025-03-27 | 2025-03-25 | 11.465 | 10,200 | -1,870 | 0.00% | 116,940 |
| 2025-03-17 | 2025-03-13 | 11.016 | 12,070 | +1,870 | 0.00% | 132,957 |
| 2025-03-03 | 2025-02-27 | 10.930 | 10,200 | -1,870 | 0.00% | 111,486 |
| 2025-01-14 | 2025-01-10 | 11.187 | 12,070 | +935 | 0.00% | 135,023 |
| 2025-01-10 | 2025-01-08 | 10.513 | 11,135 | -1,871 | 0.00% | 117,061 |
| 2024-12-27 | 2024-12-20 | 9.989 | 13,006 | +1,871 | 0.00% | 129,915 |
| 2024-12-11 | 2024-12-09 | 10.417 | 11,135 | +935 | 0.00% | 115,989 |
| 2024-12-04 | 2024-12-02 | 10.331 | 10,200 | -2,806 | 0.00% | 105,377 |
| 2024-11-29 | 2024-11-27 | 10.246 | 13,006 | -935 | 0.00% | 133,253 |
| 2024-11-26 | 2024-11-22 | 9.882 | 13,941 | -935 | 0.00% | 137,763 |
| 2024-11-20 | 2024-11-18 | 9.529 | 14,876 | -1,870 | 0.00% | 141,753 |
| 2024-11-15 | 2024-11-13 | 8.620 | 16,746 | -935 | 0.00% | 144,349 |
| 2024-11-14 | 2024-11-12 | 8.609 | 17,681 | +935 | 0.00% | 152,220 |
| 2024-10-25 | 2024-10-23 | 8.599 | 16,746 | -935 | 0.00% | 143,991 |
| 2024-10-22 | 2024-10-18 | 8.556 | 17,681 | -935 | 0.00% | 151,274 |
| 2024-10-10 | 2024-10-08 | 8.459 | 18,616 | +935 | 0.00% | 157,482 |
| 2024-09-04 | 2024-09-02 | 8.787 | 17,681 | +444 | 0.00% | 155,367 |
| 2024-07-16 | 2024-07-12 | 9.149 | 17,237 | -2,734 | 0.00% | 157,706 |
| 2024-07-05 | 2024-07-03 | 8.787 | 19,971 | +911 | 0.00% | 175,490 |
| 2024-06-20 | 2024-06-18 | 8.952 | 19,060 | +912 | 0.00% | 170,621 |
| 2024-04-19 | 2024-04-17 | 8.809 | 18,148 | -912 | 0.00% | 159,869 |
| 2024-04-02 | 2024-03-27 | 10.168 | 19,060 | +922 | 0.00% | 193,795 |
| 2024-03-15 | 2024-03-13 | 10.583 | 18,138 | +2,603 | 0.00% | 191,948 |
| 2024-02-29 | 2024-02-27 | 9.787 | 15,535 | -1,735 | 0.00% | 152,044 |
| 2024-02-20 | 2024-02-16 | 9.441 | 17,270 | -1,735 | 0.00% | 163,052 |
| 2024-02-05 | 2024-02-01 | 9.211 | 19,005 | -1,735 | 0.00% | 175,051 |
| 2023-12-18 | 2023-12-14 | 9.568 | 20,740 | -868 | 0.00% | 198,444 |
| 2023-11-16 | 2023-11-14 | 8.876 | 21,608 | -2,602 | 0.00% | 191,803 |
| 2023-10-06 | 2023-10-04 | 9.211 | 24,210 | +2,602 | 0.00% | 222,994 |
| 2023-09-26 | 2023-09-22 | 9.407 | 21,608 | -8,674 | 0.00% | 203,262 |
| 2023-09-22 | 2023-09-20 | 9.407 | 30,282 | +867 | 0.00% | 284,856 |
| 2023-08-21 | 2023-08-17 | 9.868 | 29,415 | -1,735 | 0.00% | 290,264 |
| 2023-08-15 | 2023-08-11 | 10.145 | 31,150 | -6,939 | 0.00% | 316,003 |
| 2023-08-14 | 2023-08-10 | 10.260 | 38,089 | +7,807 | 0.00% | 390,787 |
| 2023-07-21 | 2023-07-19 | 9.972 | 30,282 | +6,940 | 0.00% | 301,961 |
| 2023-07-20 | 2023-07-18 | 9.822 | 23,342 | -5,205 | 0.00% | 229,260 |
| 2023-07-19 | 2023-07-14 | 9.799 | 28,547 | -2,603 | 0.00% | 279,724 |
| 2023-07-18 | 2023-07-13 | 9.361 | 31,150 | +868 | 0.00% | 291,585 |
| 2023-07-10 | 2023-07-06 | 9.349 | 30,282 | +867 | 0.00% | 283,111 |
| 2023-07-07 | 2023-07-05 | 9.430 | 29,415 | +1,735 | 0.00% | 277,379 |
| 2023-07-05 | 2023-07-03 | 9.476 | 27,680 | +868 | 0.00% | 262,294 |
| 2023-07-04 | 2023-06-30 | 9.234 | 26,812 | -868 | 0.00% | 247,578 |
| 2023-07-03 | 2023-06-29 | 9.188 | 27,680 | +4,338 | 0.00% | 254,317 |
| 2023-06-28 | 2023-06-26 | 9.568 | 23,342 | -5,205 | 0.00% | 223,340 |
| 2023-06-27 | 2023-06-23 | 9.580 | 28,547 | -868 | 0.00% | 273,472 |
| 2023-06-23 | 2023-06-20 | 9.407 | 29,415 | -1,735 | 0.00% | 276,700 |
| 2023-06-20 | 2023-06-16 | 8.796 | 31,150 | +5,205 | 0.00% | 273,989 |
| 2023-06-14 | 2023-06-12 | 8.577 | 25,945 | -8,674 | 0.00% | 222,524 |
| 2023-06-09 | 2023-06-07 | 8.577 | 34,619 | -5,205 | 0.00% | 296,919 |
| 2023-06-06 | 2023-06-02 | 8.381 | 39,824 | -2,603 | 0.00% | 333,757 |
| 2023-06-05 | 2023-06-01 | 8.162 | 42,427 | +8,675 | 0.00% | 346,279 |
| 2023-06-02 | 2023-05-31 | 8.231 | 33,752 | -8,675 | 0.00% | 277,810 |
| 2023-06-01 | 2023-05-30 | 8.404 | 42,427 | +8,675 | 0.00% | 356,550 |
| 2023-05-31 | 2023-05-29 | 8.323 | 33,752 | +867 | 0.00% | 280,923 |
| 2023-05-29 | 2023-05-24 | 8.646 | 32,885 | +6,940 | 0.00% | 284,322 |
| 2023-05-22 | 2023-05-18 | 8.519 | 25,945 | -867 | 0.00% | 221,029 |
| 2023-05-18 | 2023-05-16 | 8.496 | 26,812 | +1,735 | 0.00% | 227,797 |
| 2023-05-12 | 2023-05-10 | 8.577 | 25,077 | -13,880 | 0.00% | 215,080 |
| 2023-04-28 | 2023-04-26 | 8.796 | 38,957 | +13,880 | 0.00% | 342,658 |
| 2023-04-04 | 2023-03-31 | 8.704 | 25,077 | -2,603 | 0.00% | 218,260 |
| 2023-04-03 | 2023-03-30 | 8.773 | 27,680 | -15,614 | 0.00% | 242,830 |
| 2023-03-31 | 2023-03-29 | 8.519 | 43,294 | +867 | 0.00% | 368,827 |
| 2023-03-27 | 2023-03-23 | 8.450 | 42,427 | +5,205 | 0.00% | 358,507 |
| 2023-03-24 | 2023-03-22 | 8.358 | 37,222 | +8,675 | 0.00% | 311,092 |
| 2023-03-22 | 2023-03-20 | 8.266 | 28,547 | +867 | 0.00% | 235,956 |
| 2023-03-21 | 2023-03-17 | 8.392 | 27,680 | -867 | 0.00% | 232,300 |
| 2023-03-20 | 2023-03-16 | 8.312 | 28,547 | +867 | 0.00% | 237,272 |
| 2023-03-13 | 2023-03-09 | 8.692 | 27,680 | +1,735 | 0.00% | 240,596 |
| 2023-02-15 | 2023-02-13 | 8.957 | 25,945 | +1,735 | 0.00% | 232,394 |
| 2023-02-10 | 2023-02-08 | 9.038 | 24,210 | +2,602 | 0.00% | 218,807 |
| 2023-02-08 | 2023-02-06 | 9.015 | 21,608 | -9,542 | 0.00% | 194,792 |
| 2023-02-03 | 2023-02-01 | 9.130 | 31,150 | +1,735 | 0.00% | 284,403 |
| 2023-02-01 | 2023-01-30 | 9.222 | 29,415 | +11,277 | 0.00% | 271,275 |
| 2023-01-04 | 2022-12-30 | 9.822 | 18,138 | +1,735 | 0.00% | 178,148 |
| 2022-12-22 | 2022-12-20 | 9.683 | 16,403 | +868 | 0.00% | 158,838 |
| 2022-12-09 | 2022-12-07 | 9.418 | 15,535 | -1,735 | 0.00% | 146,313 |
| 2022-12-01 | 2022-11-29 | 9.211 | 17,270 | -5,205 | 0.00% | 159,071 |
| 2022-11-30 | 2022-11-28 | 8.946 | 22,475 | -7,807 | 0.00% | 201,054 |
| 2022-11-22 | 2022-11-18 | 8.623 | 30,282 | +867 | 0.00% | 261,118 |
| 2022-11-17 | 2022-11-15 | 8.842 | 29,415 | -867 | 0.00% | 260,085 |
| 2022-11-16 | 2022-11-14 | 8.681 | 30,282 | +5,205 | 0.00% | 262,864 |
| 2022-11-08 | 2022-11-04 | 8.934 | 25,077 | -2,603 | 0.00% | 224,041 |
| 2022-10-20 | 2022-10-18 | 8.842 | 27,680 | +4,338 | 0.00% | 244,744 |
| 2022-10-18 | 2022-10-14 | 8.830 | 23,342 | +6,072 | 0.00% | 206,119 |
| 2022-10-10 | 2022-10-06 | 9.949 | 17,270 | -2,603 | 0.00% | 171,812 |
| 2022-10-07 | 2022-10-05 | 9.614 | 19,873 | +868 | 0.00% | 191,065 |
| 2022-09-27 | 2022-09-23 | 10.283 | 19,005 | -868 | 0.00% | 195,427 |
| 2022-08-31 | 2022-08-29 | 9.487 | 19,873 | +1,735 | 0.00% | 188,545 |
| 2022-08-30 | 2022-08-26 | 9.591 | 18,138 | +1,735 | 0.00% | 173,966 |
| 2022-08-24 | 2022-08-22 | 9.822 | 16,403 | +868 | 0.00% | 161,107 |
| 2022-08-18 | 2022-08-16 | 10.098 | 15,535 | -9,542 | 0.00% | 156,879 |
| 2022-08-17 | 2022-08-15 | 9.833 | 25,077 | +8,674 | 0.00% | 246,590 |
| 2022-08-16 | 2022-08-12 | 9.753 | 16,403 | +868 | 0.00% | 159,972 |
| 2022-08-10 | 2022-08-08 | 9.902 | 15,535 | -868 | 0.00% | 153,835 |
| 2022-08-08 | 2022-08-04 | 9.764 | 16,403 | +1,735 | 0.00% | 160,161 |
| 2022-07-15 | 2022-07-13 | 9.764 | 14,668 | +868 | 0.00% | 143,220 |
| 2022-07-14 | 2022-07-12 | 9.707 | 13,800 | -868 | 0.00% | 133,950 |
| 2022-07-13 | 2022-07-11 | 9.683 | 14,668 | +868 | 0.00% | 142,037 |
| 2022-07-11 | 2022-07-07 | 9.856 | 13,800 | -868 | 0.00% | 136,018 |
| 2022-07-07 | 2022-07-05 | 9.868 | 14,668 | +868 | 0.00% | 144,742 |
| 2022-06-30 | 2022-06-28 | 9.914 | 13,800 | -3,470 | 0.00% | 136,813 |
| 2022-06-27 | 2022-06-23 | 8.923 | 17,270 | -1,735 | 0.00% | 154,093 |
| 2022-06-17 | 2022-06-15 | 8.888 | 19,005 | +1,735 | 0.00% | 168,917 |
| 2022-06-14 | 2022-06-10 | 9.142 | 17,270 | -1,735 | 0.00% | 157,876 |
| 2022-06-13 | 2022-06-09 | 9.130 | 19,005 | +1,735 | 0.00% | 173,518 |
| 2022-06-10 | 2022-06-08 | 9.315 | 17,270 | +1,735 | 0.00% | 160,862 |
| 2022-06-07 | 2022-06-02 | 9.499 | 15,535 | +1,735 | 0.00% | 147,567 |
| 2022-06-06 | 2022-06-01 | 9.683 | 13,800 | -868 | 0.00% | 133,632 |
| 2022-06-02 | 2022-05-31 | 9.453 | 14,668 | +868 | 0.00% | 138,655 |
| 2022-05-31 | 2022-05-27 | 9.580 | 13,800 | -1,735 | 0.00% | 132,200 |
| 2022-05-11 | 2022-05-06 | 9.107 | 15,535 | +2,602 | 0.00% | 141,478 |
| 2022-05-04 | 2022-04-29 | 9.084 | 12,933 | -1,735 | 0.00% | 117,483 |
| 2022-04-27 | 2022-04-25 | 8.830 | 14,668 | -867 | 0.00% | 129,524 |
| 2022-04-13 | 2022-04-11 | 8.461 | 15,535 | +1,735 | 0.00% | 131,449 |
| 2022-04-01 | 2022-03-30 | 8.957 | 13,800 | -1,735 | 0.00% | 123,609 |
| 2022-03-24 | 2022-03-22 | 8.888 | 15,535 | +1,735 | 0.00% | 138,075 |
| 2022-03-22 | 2022-03-18 | 8.911 | 13,800 | -868 | 0.00% | 122,973 |
| 2022-03-21 | 2022-03-17 | 8.657 | 14,668 | -6,072 | 0.00% | 126,988 |
| 2022-03-17 | 2022-03-15 | 7.781 | 20,740 | +867 | 0.00% | 161,385 |
| 2022-03-16 | 2022-03-14 | 7.943 | 19,873 | +868 | 0.00% | 157,846 |
| 2022-03-14 | 2022-03-10 | 8.139 | 19,005 | -6,072 | 0.00% | 154,676 |
| 2022-03-10 | 2022-03-08 | 7.309 | 25,077 | +867 | 0.00% | 183,280 |
| 2022-03-07 | 2022-03-03 | 8.358 | 24,210 | +868 | 0.00% | 202,341 |
| 2022-02-28 | 2022-02-24 | 8.116 | 23,342 | +2,602 | 0.00% | 189,436 |
| 2022-02-23 | 2022-02-21 | 8.277 | 20,740 | +867 | 0.00% | 171,666 |
| 2022-02-16 | 2022-02-14 | 8.012 | 19,873 | +1,735 | 0.00% | 159,221 |
| 2022-02-08 | 2022-02-04 | 7.608 | 18,138 | -867 | 0.00% | 138,002 |
| 2022-02-04 | 2022-01-27 | 7.355 | 19,005 | +1,735 | 0.00% | 139,778 |
| 2022-01-12 | 2022-01-10 | 7.505 | 17,270 | -26,024 | 0.00% | 129,606 |
| 2021-12-07 | 2021-12-03 | 7.216 | 43,294 | -867 | 0.00% | 312,430 |
| 2021-12-06 | 2021-12-02 | 7.113 | 44,161 | +867 | 0.00% | 314,105 |
| 2021-12-03 | 2021-12-01 | 7.263 | 43,294 | +4,337 | 0.00% | 314,426 |
| 2021-12-01 | 2021-11-29 | 7.516 | 38,957 | +6,072 | 0.00% | 292,809 |
| 2021-11-30 | 2021-11-26 | 7.793 | 32,885 | -33,830 | 0.00% | 256,269 |
| 2021-11-29 | 2021-11-25 | 8.127 | 66,715 | +4,337 | 0.00% | 542,205 |
| 2021-11-22 | 2021-11-18 | 8.277 | 62,378 | +867 | 0.00% | 516,305 |
| 2021-11-18 | 2021-11-16 | 8.415 | 61,511 | +868 | 0.00% | 517,638 |
| 2021-11-17 | 2021-11-15 | 8.404 | 60,643 | +867 | 0.00% | 509,635 |
| 2021-11-16 | 2021-11-12 | 8.450 | 59,776 | +4,338 | 0.00% | 505,105 |
| 2021-11-15 | 2021-11-11 | 8.392 | 55,438 | +5,204 | 0.00% | 465,254 |
| 2021-11-10 | 2021-11-08 | 8.646 | 50,234 | +26,024 | 0.00% | 434,320 |
| 2021-11-04 | 2021-11-02 | 8.277 | 24,210 | +8,675 | 0.00% | 200,387 |
| 2021-09-10 | 2021-09-08 | 7.816 | 15,535 | -868 | 0.00% | 121,420 |
| 2021-08-27 | 2021-08-25 | 7.320 | 16,403 | -867 | 0.00% | 120,074 |
| 2021-08-23 | 2021-08-19 | 7.182 | 17,270 | +867 | 0.00% | 124,031 |
| 2021-08-17 | 2021-08-13 | 7.193 | 16,403 | -867 | 0.00% | 117,994 |
| 2021-08-16 | 2021-08-12 | 7.216 | 17,270 | +867 | 0.00% | 124,629 |
| 2021-08-13 | 2021-08-11 | 7.401 | 16,403 | -867 | 0.00% | 121,397 |
| 2021-08-06 | 2021-08-04 | 7.193 | 17,270 | +867 | 0.00% | 124,230 |
| 2021-08-03 | 2021-07-30 | 7.182 | 16,403 | +868 | 0.00% | 117,805 |
| 2021-07-30 | 2021-07-28 | 7.309 | 15,535 | -868 | 0.00% | 113,541 |
| 2021-07-29 | 2021-07-27 | 7.343 | 16,403 | +868 | 0.00% | 120,452 |
| 2021-07-27 | 2021-07-23 | 7.493 | 15,535 | -868 | 0.00% | 116,406 |
| 2021-07-22 | 2021-07-20 | 7.389 | 16,403 | -32,096 | 0.00% | 121,208 |
| 2021-07-20 | 2021-07-16 | 7.655 | 48,499 | -867 | 0.00% | 371,237 |
| 2021-07-16 | 2021-07-14 | 7.562 | 49,366 | +867 | 0.00% | 373,321 |
| 2021-07-08 | 2021-07-06 | 7.747 | 48,499 | -867 | 0.00% | 375,710 |
| 2021-07-02 | 2021-06-29 | 7.608 | 49,366 | +3,470 | 0.00% | 375,598 |
| 2021-06-30 | 2021-06-28 | 7.747 | 45,896 | +3,469 | 0.00% | 355,545 |
| 2021-06-28 | 2021-06-24 | 7.908 | 42,427 | +4,338 | 0.00% | 335,519 |
| 2021-06-22 | 2021-06-18 | 7.989 | 38,089 | -868 | 0.00% | 304,287 |
| 2021-06-18 | 2021-06-16 | 7.920 | 38,957 | +868 | 0.00% | 308,527 |
| 2021-06-11 | 2021-06-09 | 8.000 | 38,089 | +1,735 | 0.00% | 304,726 |
| 2021-06-10 | 2021-06-08 | 7.920 | 36,354 | -868 | 0.00% | 287,912 |
| 2021-06-09 | 2021-06-07 | 7.793 | 37,222 | +1,735 | 0.00% | 290,066 |
| 2021-06-07 | 2021-06-03 | 7.839 | 35,487 | +868 | 0.00% | 278,182 |
| 2021-05-14 | 2021-05-12 | 7.401 | 34,619 | +867 | 0.00% | 256,213 |
| 2021-05-10 | 2021-05-06 | 7.528 | 33,752 | +6,072 | 0.00% | 254,076 |
| 2021-04-30 | 2021-04-28 | 8.046 | 27,680 | -23,421 | 0.00% | 222,727 |
| 2021-04-28 | 2021-04-26 | 8.150 | 51,101 | +23,421 | 0.00% | 416,485 |
| 2021-04-23 | 2021-04-21 | 8.000 | 27,680 | +868 | 0.00% | 221,450 |
| 2021-04-21 | 2021-04-19 | 8.219 | 26,812 | +4,337 | 0.00% | 220,379 |
| 2021-04-20 | 2021-04-16 | 8.242 | 22,475 | +6,072 | 0.00% | 185,249 |
| 2021-04-16 | 2021-04-14 | 8.162 | 16,403 | +6,940 | 0.00% | 133,877 |
| 2021-04-14 | 2021-04-12 | 8.139 | 9,463 | -868 | 0.00% | 77,017 |
| 2021-04-13 | 2021-04-09 | 8.185 | 10,331 | +868 | 0.00% | 84,557 |
| 2021-04-08 | 2021-04-01 | 8.346 | 9,463 | +867 | 0.00% | 78,980 |
| 2021-04-01 | 2021-03-30 | 8.438 | 8,596 | -6,072 | 0.00% | 72,537 |
| 2021-03-31 | 2021-03-29 | 8.312 | 14,668 | +868 | 0.00% | 121,915 |
| 2021-03-30 | 2021-03-26 | 8.300 | 13,800 | +5,204 | 0.00% | 114,541 |
| 2021-03-22 | 2021-03-18 | 9.096 | 8,596 | -3,469 | 0.00% | 78,185 |
| 2021-03-19 | 2021-03-17 | 8.888 | 12,065 | -13,880 | 0.00% | 107,234 |
| 2021-03-18 | 2021-03-16 | 8.715 | 25,945 | -1,735 | 0.00% | 226,113 |
| 2021-03-17 | 2021-03-15 | 8.715 | 27,680 | +6,940 | 0.00% | 241,234 |
| 2021-03-16 | 2021-03-12 | 8.485 | 20,740 | +2,602 | 0.00% | 175,969 |
| 2021-03-15 | 2021-03-11 | 8.519 | 18,138 | -11,277 | 0.00% | 154,520 |
| 2021-03-10 | 2021-03-08 | 8.070 | 29,415 | +3,470 | 0.00% | 237,366 |
| 2021-03-05 | 2021-03-03 | 8.542 | 25,945 | +8,675 | 0.00% | 221,627 |
| 2021-02-19 | 2021-02-17 | 8.046 | 17,270 | +8,674 | 0.00% | 138,963 |
| 2021-02-18 | 2021-02-16 | 7.989 | 8,596 | -1,735 | 0.00% | 68,672 |
| 2021-02-01 | 2021-01-28 | 6.859 | 10,331 | +1,735 | 0.00% | 70,861 |
| 2021-01-22 | 2021-01-20 | 8.231 | 8,596 | -43,373 | 0.00% | 70,753 |
| 2020-12-30 | 2020-12-28 | 8.231 | 51,969 | -867 | 0.00% | 427,753 |
| 2020-12-23 | 2020-12-21 | 8.266 | 52,836 | +867 | 0.00% | 436,717 |
| 2020-12-22 | 2020-12-18 | 8.531 | 51,969 | +43,373 | 0.00% | 443,330 |
| 2020-12-11 | 2020-12-09 | 8.623 | 8,596 | -867 | 0.00% | 74,122 |
| 2020-12-10 | 2020-12-08 | 8.600 | 9,463 | +867 | 0.00% | 81,380 |
| 2020-11-18 | 2020-11-16 | 7.401 | 8,596 | -867 | 0.00% | 63,618 |
| 2020-11-12 | 2020-11-10 | 7.389 | 9,463 | -868 | 0.00% | 69,926 |
| 2020-10-30 | 2020-10-28 | 6.317 | 10,331 | +868 | 0.00% | 65,264 |
| 2020-10-29 | 2020-10-27 | 6.479 | 9,463 | -26,024 | 0.00% | 61,308 |
| 2020-08-13 | 2020-08-11 | 6.052 | 35,487 | -1,650 | 0.00% | 214,773 |
| 2020-08-10 | 2020-08-06 | 6.283 | 37,137 | +3,306 | 0.00% | 233,321 |
| 2020-07-31 | 2020-07-29 | 6.133 | 33,831 | +2,602 | 0.00% | 207,481 |
| 2020-07-28 | 2020-07-24 | 6.410 | 31,229 | +868 | 0.00% | 200,163 |
| 2020-07-17 | 2020-07-15 | 6.801 | 30,361 | -1,735 | 0.00% | 206,499 |
| 2020-07-16 | 2020-07-14 | 9.264 | 32,096 | +1,735 | 0.00% | 297,321 |
| 2020-07-15 | 2020-07-13 | 9.184 | 30,361 | +3,913 | 0.00% | 278,839 |
| 2020-06-12 | 2020-06-10 | 11.540 | 26,448 | +22,670 | 0.00% | 305,201 |
| 2020-05-26 | 2020-05-22 | 10.732 | 3,778 | +1,511 | 0.00% | 40,547 |
| 2020-05-25 | 2020-05-21 | 11.301 | 2,267 | +756 | 0.00% | 25,620 |
| 2020-02-14 | 2020-02-12 | 14.001 | 1,511 | -756 | 0.00% | 21,156 |
| 2020-01-13 | 2020-01-09 | 14.583 | 2,267 | -7,556 | 0.00% | 33,061 |
| 2020-01-10 | 2020-01-08 | 14.372 | 9,823 | +7,556 | 0.00% | 141,173 |
| 2019-12-23 | 2019-12-19 | 15.007 | 2,267 | -11,335 | 0.00% | 34,021 |
| 2019-12-18 | 2019-12-16 | 14.319 | 13,602 | +11,335 | 0.00% | 194,763 |
| 2019-12-13 | 2019-12-11 | 13.657 | 2,267 | -1,511 | 0.00% | 30,961 |
| 2019-12-03 | 2019-11-29 | 13.842 | 3,778 | -13,602 | 0.00% | 52,296 |
| 2019-12-02 | 2019-11-28 | 13.816 | 17,380 | -15,113 | 0.00% | 240,120 |
| 2019-11-21 | 2019-11-19 | 13.101 | 32,493 | +30,226 | 0.00% | 425,699 |
| 2019-11-15 | 2019-11-13 | 13.220 | 2,267 | -45,339 | 0.00% | 29,971 |
| 2019-11-07 | 2019-11-05 | 13.578 | 47,606 | +14,357 | 0.00% | 646,378 |
| 2019-10-31 | 2019-10-29 | 13.287 | 33,249 | +8,312 | 0.00% | 441,763 |
| 2019-10-29 | 2019-10-25 | 13.181 | 24,937 | -3,022 | 0.00% | 328,686 |
| 2019-10-28 | 2019-10-24 | 13.207 | 27,959 | -10,579 | 0.00% | 369,258 |
| 2019-10-24 | 2019-10-22 | 13.339 | 38,538 | +15,113 | 0.00% | 514,076 |
| 2019-10-22 | 2019-10-18 | 13.181 | 23,425 | +7,556 | 0.00% | 308,757 |
| 2019-10-16 | 2019-10-14 | 13.088 | 15,869 | +15,113 | 0.00% | 207,694 |
| 2019-09-04 | 2019-09-02 | 13.715 | 756 | +14 | 0.00% | 10,368 |
| 2019-08-21 | 2019-08-19 | 14.415 | 742 | +742 | 0.00% | 10,696 |
| 2019-08-19 | 2019-08-15 | 13.984 | 0 | -29,691 | ||
| 2019-08-14 | 2019-08-12 | 13.203 | 29,691 | +7,423 | 0.00% | 392,005 |
| 2019-08-12 | 2019-08-08 | 13.903 | 22,268 | +22,268 | 0.00% | 309,600 |
| 2019-06-25 | 2019-06-21 | 16.086 | 0 | -22,268 | ||
| 2019-06-24 | 2019-06-20 | 15.547 | 22,268 | -7,423 | 0.00% | 346,200 |
| 2019-06-21 | 2019-06-19 | 15.331 | 29,691 | -7,422 | 0.00% | 455,206 |
| 2019-06-20 | 2019-06-18 | 15.008 | 37,113 | +7,422 | 0.00% | 556,996 |
| 2019-06-12 | 2019-06-10 | 14.819 | 29,691 | +7,423 | 0.00% | 440,005 |
| 2019-05-31 | 2019-05-29 | 15.251 | 22,268 | +7,423 | 0.00% | 339,600 |
| 2019-05-23 | 2019-05-21 | 16.113 | 14,845 | +14,845 | 0.00% | 239,195 |
| 2019-05-20 | 2019-05-16 | 16.625 | 0 | -7,423 | ||
| 2019-05-17 | 2019-05-15 | 16.517 | 7,423 | +7,423 | 0.00% | 122,606 |
| 2019-04-24 | 2019-04-18 | 18.726 | 0 | -14,845 | ||
| 2019-04-03 | 2019-04-01 | 19.027 | 14,845 | +14,845 | 0.00% | 282,452 |
| 2019-03-01 | 2019-02-27 | 18.671 | 0 | -7,316 | ||
| 2019-02-26 | 2019-02-22 | 18.589 | 7,316 | +7,316 | 0.00% | 136,000 |
| 2018-12-03 | 2018-11-29 | 15.336 | 0 | -29,264 | ||
| 2018-11-30 | 2018-11-28 | 15.008 | 29,264 | +7,316 | 0.00% | 439,199 |
| 2018-11-21 | 2018-11-19 | 14.954 | 21,948 | +21,948 | 0.00% | 328,199 |
| 2018-11-02 | 2018-10-31 | 13.614 | 0 | -732 | ||
| 2018-09-19 | 2018-09-17 | 15.118 | 732 | -10,974 | 0.00% | 11,066 |
| 2018-09-05 | 2018-09-03 | 16.129 | 11,706 | +100 | 0.00% | 188,812 |
| 2018-07-18 | 2018-07-16 | 16.901 | 11,606 | +10,881 | 0.00% | 196,159 |
| 2018-04-03 | 2018-03-28 | 18.514 | 725 | +2 | 0.00% | 13,423 |
| 2018-03-06 | 2018-03-02 | 18.320 | 723 | -97,564 | 0.00% | 13,245 |
| 2018-02-23 | 2018-02-21 | 17.794 | 98,287 | +32,521 | 0.00% | 1,748,953 |
| 2018-02-22 | 2018-02-20 | 17.877 | 65,766 | +65,043 | 0.00% | 1,175,723 |
| 2018-02-07 | 2018-02-05 | 17.545 | 723 | -68,656 | 0.00% | 12,685 |
| 2018-01-05 | 2018-01-03 | 16.909 | 69,379 | +68,656 | 0.00% | 1,173,114 |
| 2017-11-27 | 2017-11-23 | 17.075 | 723 | -7,227 | 0.00% | 12,345 |
| 2017-11-22 | 2017-11-20 | 16.743 | 7,950 | +7,227 | 0.00% | 133,105 |
| 2017-11-07 | 2017-11-03 | 18.265 | 723 | -7,227 | 0.00% | 13,205 |
| 2017-11-03 | 2017-11-01 | 18.486 | 7,950 | -7,227 | 0.00% | 146,965 |
| 2017-11-01 | 2017-10-30 | 18.486 | 15,177 | +7,227 | 0.00% | 280,565 |
| 2017-10-25 | 2017-10-23 | 18.375 | 7,950 | -7,227 | 0.00% | 146,085 |
| 2017-10-24 | 2017-10-20 | 18.459 | 15,177 | +14,454 | 0.00% | 280,145 |
| 2017-10-23 | 2017-10-19 | 18.043 | 723 | -39,748 | 0.00% | 13,045 |
| 2017-10-20 | 2017-10-18 | 17.933 | 40,471 | +39,748 | 0.00% | 725,755 |
| 2017-10-18 | 2017-10-16 | 17.767 | 723 | -7,227 | 0.00% | 12,845 |
| 2017-10-17 | 2017-10-13 | 17.656 | 7,950 | +7,227 | 0.00% | 140,365 |
| 2017-10-06 | 2017-10-03 | 16.494 | 723 | -722 | 0.00% | 11,925 |
| 2017-09-13 | 2017-09-11 | 16.715 | 1,445 | -2,891 | 0.00% | 24,153 |
| 2017-09-12 | 2017-09-08 | 16.494 | 4,336 | +2,891 | 0.00% | 71,517 |
| 2017-08-17 | 2017-08-15 | 16.051 | 1,445 | +722 | 0.00% | 23,194 |
| 2017-08-15 | 2017-08-11 | 16.328 | 723 | -10,118 | 0.00% | 11,805 |
| 2017-08-14 | 2017-08-10 | 16.521 | 10,841 | -3,613 | 0.00% | 179,108 |
| 2017-08-09 | 2017-08-07 | 16.964 | 14,454 | +3,613 | 0.00% | 245,199 |
| 2017-08-04 | 2017-08-02 | 16.881 | 10,841 | +10,118 | 0.00% | 183,008 |
| 2017-06-12 | 2017-06-08 | 17.352 | 723 | -1,445 | 0.00% | 12,545 |
| 2017-05-26 | 2017-05-24 | 16.853 | 2,168 | -723 | 0.00% | 36,538 |
| 2017-05-02 | 2017-04-27 | 15.746 | 2,891 | -1,445 | 0.00% | 45,523 |
| 2017-03-30 | 2017-03-28 | 15.497 | 4,336 | +1,445 | 0.00% | 67,197 |
| 2016-12-07 | 2016-12-05 | 14.446 | 2,891 | -36,135 | 0.00% | 41,763 |
| 2016-11-29 | 2016-11-25 | 14.529 | 39,026 | +36,135 | 0.00% | 567,002 |
| 2016-10-17 | 2016-10-13 | 14.197 | 2,891 | -1,445 | 0.00% | 41,043 |
| 2016-10-14 | 2016-10-12 | 14.889 | 4,336 | +722 | 0.00% | 64,557 |
| 2016-09-09 | 2016-09-07 | 15.691 | 3,614 | -28,908 | 0.00% | 56,708 |
| 2016-09-07 | 2016-09-05 | 15.899 | 32,522 | -17,846 | 0.00% | 517,067 |
| 2016-09-06 | 2016-09-02 | 15.677 | 50,368 | +28,782 | 0.00% | 789,600 |
| 2016-08-22 | 2016-08-18 | 15.760 | 21,586 | +719 | 0.00% | 340,196 |
| 2016-07-28 | 2016-07-26 | 17.261 | 20,867 | -7,195 | 0.00% | 360,184 |
| 2016-05-04 | 2016-04-29 | 17.233 | 28,062 | -21,586 | 0.00% | 483,597 |
| 2016-05-03 | 2016-04-28 | 16.955 | 49,648 | +21,586 | 0.00% | 841,792 |
| 2016-04-06 | 2016-04-01 | 18.730 | 28,062 | +576 | 0.00% | 525,597 |
| 2015-12-21 | 2015-12-17 | 18.531 | 27,486 | +11,277 | 0.00% | 509,348 |
| 2015-12-11 | 2015-12-09 | 18.843 | 16,209 | +14,095 | 0.00% | 305,432 |
| 2015-09-09 | 2015-09-07 | 19.631 | 2,114 | +39 | 0.00% | 41,500 |
| 2015-07-31 | 2015-07-29 | 27.177 | 2,075 | +691 | 0.00% | 56,392 |
| 2015-04-22 | 2015-04-20 | 27.986 | 1,384 | -691 | 0.00% | 38,733 |
| 2015-04-08 | 2015-04-01 | 27.182 | 2,075 | +711 | 0.00% | 56,402 |
| 2015-02-24 | 2015-02-18 | 25.188 | 1,364 | -4,093 | 0.00% | 34,356 |
| 2015-02-17 | 2015-02-13 | 25.217 | 5,457 | -4,092 | 0.00% | 137,611 |
| 2015-02-11 | 2015-02-09 | 25.071 | 9,549 | -9,549 | 0.00% | 239,400 |
| 2015-01-27 | 2015-01-23 | 26.801 | 19,098 | +4,092 | 0.00% | 511,840 |
| 2014-12-23 | 2014-12-19 | 24.367 | 15,006 | +3,411 | 0.00% | 365,650 |
| 2014-12-19 | 2014-12-17 | 24.689 | 11,595 | +3,410 | 0.00% | 286,275 |
| 2014-12-17 | 2014-12-15 | 25.305 | 8,185 | +3,410 | 0.00% | 207,124 |
| 2014-12-16 | 2014-12-12 | 25.452 | 4,775 | +3,411 | 0.00% | 121,533 |
| 2014-11-28 | 2014-11-26 | 23.546 | 1,364 | -682 | 0.00% | 32,117 |
| 2014-11-26 | 2014-11-24 | 23.165 | 2,046 | -4,775 | 0.00% | 47,395 |
| 2014-11-18 | 2014-11-14 | 22.989 | 6,821 | +2,046 | 0.00% | 156,807 |
| 2014-11-17 | 2014-11-13 | 23.047 | 4,775 | +3,411 | 0.00% | 110,052 |
| 2014-09-03 | 2014-09-01 | 21.054 | 1,364 | +9 | 0.00% | 28,718 |
| 2014-08-15 | 2014-08-13 | 21.674 | 1,355 | -13,546 | 0.00% | 29,368 |
| 2014-08-11 | 2014-08-07 | 21.585 | 14,901 | +6,773 | 0.00% | 321,645 |
| 2014-07-18 | 2014-07-16 | 21.290 | 8,128 | +6,773 | 0.00% | 173,046 |
| 2014-04-02 | 2014-03-31 | 21.584 | 1,355 | +15 | 0.00% | 29,247 |
| 2013-09-04 | 2013-09-02 | 20.301 | 1,340 | +6 | 0.00% | 27,203 |
| 2013-05-15 | 2013-05-13 | 21.440 | 1,334 | -3,335 | 0.00% | 28,601 |
| 2013-05-10 | 2013-05-08 | 21.530 | 4,669 | +3,335 | 0.00% | 100,524 |
| 2013-04-02 | 2013-03-27 | 19.881 | 1,334 | +8 | 0.00% | 26,521 |
| 2013-02-18 | 2013-02-14 | 22.988 | 1,326 | -6,629 | 0.00% | 30,482 |
| 2013-02-01 | 2013-01-30 | 22.807 | 7,955 | +6,629 | 0.00% | 181,430 |
| 2013-01-14 | 2013-01-10 | 22.234 | 1,326 | -663 | 0.00% | 29,482 |
| 2013-01-11 | 2013-01-09 | 22.083 | 1,989 | -2,652 | 0.00% | 43,923 |
| 2013-01-07 | 2013-01-03 | 21.691 | 4,641 | -663 | 0.00% | 100,667 |
| 2012-12-19 | 2012-12-17 | 21.087 | 5,304 | +1,989 | 0.00% | 111,848 |
| 2012-12-05 | 2012-12-03 | 20.213 | 3,315 | +663 | 0.00% | 67,005 |
| 2012-10-19 | 2012-10-17 | 20.635 | 2,652 | -663 | 0.00% | 54,724 |
| 2012-10-17 | 2012-10-15 | 20.243 | 3,315 | -663 | 0.00% | 67,105 |
| 2012-10-16 | 2012-10-12 | 20.152 | 3,978 | -663 | 0.00% | 80,166 |
| 2012-10-05 | 2012-10-03 | 19.609 | 4,641 | -32,484 | 0.00% | 91,006 |
| 2012-08-27 | 2012-08-23 | 19.639 | 37,125 | -5,304 | 0.00% | 729,113 |
| 2012-08-24 | 2012-08-22 | 19.670 | 42,429 | -29,170 | 0.00% | 834,560 |
| 2012-08-23 | 2012-08-21 | 19.609 | 71,599 | -1,989 | 0.00% | 1,404,002 |
| 2012-08-17 | 2012-08-15 | 19.308 | 73,588 | +9,945 | 0.00% | 1,420,804 |
| 2012-08-16 | 2012-08-14 | 19.579 | 63,643 | +35,799 | 0.00% | 1,246,071 |
| 2012-08-14 | 2012-08-10 | 19.187 | 27,844 | +9,281 | 0.00% | 534,240 |
| 2012-08-13 | 2012-08-09 | 19.368 | 18,563 | +12,596 | 0.00% | 359,526 |
| 2012-07-03 | 2012-06-28 | 18.312 | 5,967 | -663 | 0.00% | 109,268 |
| 2012-06-25 | 2012-06-21 | 18.825 | 6,630 | -662 | 0.00% | 124,809 |
| 2012-06-21 | 2012-06-19 | 18.765 | 7,292 | +662 | 0.00% | 136,831 |
| 2012-05-25 | 2012-05-23 | 18.191 | 6,630 | +663 | 0.00% | 120,609 |
| 2012-05-24 | 2012-05-22 | 18.553 | 5,967 | +663 | 0.00% | 110,708 |
| 2012-05-14 | 2012-05-10 | 18.885 | 5,304 | +663 | 0.00% | 100,167 |
| 2012-05-04 | 2012-05-02 | 20.182 | 4,641 | -5,303 | 0.00% | 93,667 |
| 2012-04-26 | 2012-04-24 | 19.670 | 9,944 | +1,989 | 0.00% | 195,594 |
| 2012-04-23 | 2012-04-19 | 20.273 | 7,955 | +3,314 | 0.00% | 161,271 |
| 2012-04-19 | 2012-04-17 | 20.273 | 4,641 | -3,314 | 0.00% | 94,087 |
| 2012-04-16 | 2012-04-12 | 19.941 | 7,955 | +3,977 | 0.00% | 158,631 |
| 2012-04-13 | 2012-04-11 | 20.273 | 3,978 | +663 | 0.00% | 80,646 |
| 2012-04-12 | 2012-04-10 | 20.816 | 3,315 | +663 | 0.00% | 69,005 |
| 2012-04-02 | 2012-03-29 | 22.803 | 2,652 | +63 | 0.00% | 60,474 |
| 2012-03-08 | 2012-03-06 | 23.328 | 2,589 | +647 | 0.00% | 60,397 |
| 2012-02-22 | 2012-02-20 | 24.039 | 1,942 | -1,294 | 0.00% | 46,684 |
| 2012-02-21 | 2012-02-17 | 24.626 | 3,236 | +1,294 | 0.00% | 79,690 |
| 2012-02-02 | 2012-01-31 | 23.730 | 1,942 | -647 | 0.00% | 46,084 |
| 2012-01-31 | 2012-01-27 | 22.927 | 2,589 | -1,942 | 0.00% | 59,357 |
| 2012-01-30 | 2012-01-26 | 22.710 | 4,531 | +1,942 | 0.00% | 102,901 |
| 2012-01-26 | 2012-01-19 | 22.247 | 2,589 | -3,237 | 0.00% | 57,598 |
| 2012-01-19 | 2012-01-17 | 21.567 | 5,826 | -647 | 0.00% | 125,651 |
| 2012-01-17 | 2012-01-13 | 21.598 | 6,473 | -1,294 | 0.00% | 139,805 |
| 2011-11-24 | 2011-11-22 | 19.775 | 7,767 | +647 | 0.00% | 153,593 |
| 2011-11-23 | 2011-11-21 | 20.208 | 7,120 | -647 | 0.00% | 143,879 |
| 2011-11-18 | 2011-11-16 | 20.578 | 7,767 | +647 | 0.00% | 159,833 |
| 2011-11-15 | 2011-11-11 | 20.764 | 7,120 | +647 | 0.00% | 147,839 |
| 2011-11-07 | 2011-11-03 | 21.135 | 6,473 | +647 | 0.00% | 136,805 |
| 2011-10-31 | 2011-10-27 | 22.680 | 5,826 | -1,294 | 0.00% | 132,131 |
| 2011-10-28 | 2011-10-26 | 21.660 | 7,120 | +1,294 | 0.00% | 154,219 |
| 2011-10-27 | 2011-10-25 | 21.814 | 5,826 | -1,941 | 0.00% | 127,091 |
| 2011-10-25 | 2011-10-21 | 20.578 | 7,767 | -1,942 | 0.00% | 159,833 |
| 2011-10-20 | 2011-10-18 | 20.146 | 9,709 | -3,884 | 0.00% | 195,597 |
| 2011-10-19 | 2011-10-17 | 21.166 | 13,593 | +7,767 | 0.00% | 287,703 |
| 2011-10-07 | 2011-10-04 | 18.354 | 5,826 | -5,178 | 0.00% | 106,929 |
| 2011-10-04 | 2011-09-30 | 19.775 | 11,004 | +5,178 | 0.00% | 217,605 |
| 2011-09-16 | 2011-09-14 | 21.011 | 5,826 | +648 | 0.00% | 122,410 |
| 2011-09-07 | 2011-09-05 | 23.982 | 5,178 | +61 | 0.00% | 124,179 |
| 2011-08-23 | 2011-08-19 | 23.701 | 5,117 | +639 | 0.00% | 121,277 |
| 2011-08-17 | 2011-08-15 | 24.889 | 4,478 | -6,396 | 0.00% | 111,452 |
| 2011-08-16 | 2011-08-12 | 24.420 | 10,874 | +640 | 0.00% | 265,542 |
| 2011-08-12 | 2011-08-10 | 25.545 | 10,234 | +6,396 | 0.00% | 261,433 |
| 2011-08-11 | 2011-08-09 | 25.452 | 3,838 | +1,279 | 0.00% | 97,684 |
| 2011-08-09 | 2011-08-05 | 26.390 | 2,559 | +640 | 0.00% | 67,531 |
| 2011-07-07 | 2011-07-05 | 28.641 | 1,919 | -3,198 | 0.00% | 54,962 |
| 2011-07-06 | 2011-07-04 | 28.766 | 5,117 | -12,793 | 0.00% | 147,196 |
| 2011-07-05 | 2011-06-30 | 28.172 | 17,910 | -12,793 | 0.00% | 504,560 |
| 2011-06-22 | 2011-06-20 | 27.453 | 30,703 | +12,793 | 0.00% | 842,884 |
| 2011-05-25 | 2011-05-23 | 28.203 | 17,910 | -5,117 | 0.00% | 505,120 |
| 2011-05-18 | 2011-05-16 | 29.673 | 23,027 | +15,991 | 0.00% | 683,276 |
| 2011-05-11 | 2011-05-06 | 32.386 | 7,036 | -18,157 | 0.00% | 227,865 |
| 2011-05-04 | 2011-04-29 | 31.539 | 25,193 | +4,915 | 0.00% | 794,571 |
| 2011-04-27 | 2011-04-21 | 31.637 | 20,278 | +18,435 | 0.00% | 641,535 |
| 2011-04-15 | 2011-04-13 | 32.125 | 1,843 | -1,229 | 0.00% | 59,207 |
| 2011-04-14 | 2011-04-12 | 31.507 | 3,072 | -615 | 0.00% | 96,789 |
| 2011-04-12 | 2011-04-08 | 31.702 | 3,687 | -614 | 0.00% | 116,886 |
| 2011-04-11 | 2011-04-07 | 31.442 | 4,301 | -615 | 0.00% | 135,231 |
| 2011-04-08 | 2011-04-06 | 31.474 | 4,916 | -1,843 | 0.00% | 154,727 |
| 2011-02-21 | 2011-02-17 | 31.670 | 6,759 | -5,530 | 0.00% | 214,054 |
| 2011-02-17 | 2011-02-15 | 31.377 | 12,289 | +5,530 | 0.00% | 385,587 |
| 2011-02-14 | 2011-02-10 | 31.800 | 6,759 | +1,229 | 0.00% | 214,934 |
| 2011-02-11 | 2011-02-09 | 32.125 | 5,530 | +1,229 | 0.00% | 177,652 |
| 2011-02-10 | 2011-02-08 | 32.874 | 4,301 | +1,229 | 0.00% | 141,390 |
| 2011-02-07 | 2011-01-31 | 31.962 | 3,072 | +1,229 | 0.00% | 98,189 |
| 2011-01-17 | 2011-01-13 | 37.593 | 1,843 | +614 | 0.00% | 69,285 |
| 2010-11-19 | 2010-11-17 | 36.942 | 1,229 | -614 | 0.00% | 45,402 |
| 2010-11-12 | 2010-11-10 | 35.803 | 1,843 | +614 | 0.00% | 65,985 |
| 2010-09-02 | 2010-08-31 | 31.761 | 1,229 | +21 | 0.00% | 39,035 |
| 2010-08-17 | 2010-08-13 | 31.165 | 1,208 | -604 | 0.00% | 37,648 |
| 2010-08-13 | 2010-08-11 | 31.232 | 1,812 | +604 | 0.00% | 56,592 |
| 2010-08-09 | 2010-08-05 | 31.364 | 1,208 | -1,208 | 0.00% | 37,888 |
| 2010-08-04 | 2010-08-02 | 29.178 | 2,416 | -603 | 0.00% | 70,494 |
| 2010-07-30 | 2010-07-28 | 27.688 | 3,019 | +603 | 0.00% | 83,589 |
| 2010-07-26 | 2010-07-22 | 26.860 | 2,416 | -6,642 | 0.00% | 64,893 |
| 2010-07-21 | 2010-07-19 | 25.668 | 9,058 | -604 | 0.00% | 232,496 |
| 2010-07-19 | 2010-07-15 | 25.899 | 9,662 | -604 | 0.00% | 250,240 |
| 2010-07-16 | 2010-07-14 | 26.363 | 10,266 | +604 | 0.00% | 270,643 |
| 2010-07-15 | 2010-07-13 | 25.833 | 9,662 | +604 | 0.00% | 249,600 |
| 2010-07-12 | 2010-07-08 | 25.999 | 9,058 | -604 | 0.00% | 235,496 |
| 2010-07-07 | 2010-07-05 | 25.634 | 9,662 | +604 | 0.00% | 247,680 |
| 2010-07-02 | 2010-06-29 | 25.535 | 9,058 | +6,642 | 0.00% | 231,296 |
| 2010-06-23 | 2010-06-21 | 26.760 | 2,416 | -6,642 | 0.00% | 64,653 |
| 2010-06-14 | 2010-06-10 | 25.535 | 9,058 | +6,642 | 0.00% | 231,296 |
| 2010-05-07 | 2010-05-05 | 26.529 | 2,416 | +1,208 | 0.00% | 64,093 |
| 2010-05-05 | 2010-05-03 | 26.924 | 1,208 | +8 | 0.00% | 32,525 |
| 2010-04-09 | 2010-04-07 | 28.024 | 1,200 | -601 | 0.00% | 33,629 |
| 2010-04-01 | 2010-03-30 | 27.358 | 1,801 | +601 | 0.00% | 49,271 |
| 2010-03-12 | 2010-03-10 | 25.325 | 1,200 | -10,804 | 0.00% | 30,390 |
| 2009-12-10 | 2009-12-08 | 24.092 | 12,004 | -600 | 0.00% | 289,201 |
| 2009-11-27 | 2009-11-25 | 22.692 | 12,604 | +3,601 | 0.00% | 286,016 |
| 2009-11-18 | 2009-11-16 | 22.826 | 9,003 | +600 | 0.00% | 205,501 |
| 2009-10-22 | 2009-10-20 | 21.826 | 8,403 | -30,010 | 0.00% | 183,405 |
| 2009-10-19 | 2009-10-15 | 22.359 | 38,413 | -600 | 0.00% | 858,887 |
| 2009-09-21 | 2009-09-17 | 21.726 | 39,013 | -2,401 | 0.00% | 847,602 |
| 2009-08-20 | 2009-08-18 | 19.627 | 41,414 | -1,800 | 0.00% | 812,826 |
| 2009-08-11 | 2009-08-07 | 18.527 | 43,214 | +2,401 | 0.00% | 800,635 |
| 2009-08-07 | 2009-08-05 | 20.293 | 40,813 | +30,009 | 0.00% | 828,230 |
| 2009-08-03 | 2009-07-30 | 20.160 | 10,804 | -7,202 | 0.00% | 217,809 |
| 2009-07-30 | 2009-07-28 | 20.760 | 18,006 | +600 | 0.00% | 373,801 |
| 2009-07-27 | 2009-07-23 | 20.027 | 17,406 | +1,801 | 0.00% | 348,585 |
| 2009-07-10 | 2009-07-08 | 18.094 | 15,605 | +7,202 | 0.00% | 282,357 |
| 2009-06-12 | 2009-06-10 | 17.594 | 8,403 | -1,200 | 0.00% | 147,844 |
| 2009-03-25 | 2009-03-23 | 13.679 | 9,603 | -3,001 | 0.00% | 131,358 |
| 2009-03-18 | 2009-03-16 | 12.346 | 12,604 | +600 | 0.00% | 155,608 |
| 2009-03-17 | 2009-03-13 | 12.263 | 12,004 | -600 | 0.00% | 147,200 |
| 2009-03-13 | 2009-03-11 | 12.346 | 12,604 | +600 | 0.00% | 155,608 |
| 2009-03-10 | 2009-03-06 | 11.846 | 12,004 | +2,401 | 0.00% | 142,200 |
| 2009-01-19 | 2009-01-15 | 13.962 | 9,603 | -1,907,682 | 0.00% | 134,078 |
| 2009-01-16 | 2009-01-14 | 14.312 | 1,917,285 | +1,907,682 | 0.08% | 27,440,055 |
| 2009-01-08 | 2009-01-06 | 16.145 | 9,603 | -1,201 | 0.00% | 155,037 |
| 2009-01-06 | 2009-01-02 | 14.845 | 10,804 | +1,201 | 0.00% | 160,386 |
| 2008-12-17 | 2008-12-15 | 14.145 | 9,603 | -600 | 0.00% | 135,838 |
| 2008-12-16 | 2008-12-12 | 13.662 | 10,203 | -601 | 0.00% | 139,395 |
| 2008-12-11 | 2008-12-09 | 13.479 | 10,804 | +1,201 | 0.00% | 145,626 |
| 2008-12-10 | 2008-12-08 | 13.729 | 9,603 | -1,201 | 0.00% | 131,838 |
| 2008-12-09 | 2008-12-05 | 12.896 | 10,804 | +1,201 | 0.00% | 139,326 |
| 2008-08-28 | 2008-08-26 | 24.509 | 9,603 | +19 | 0.00% | 235,357 |
| 2008-06-06 | 2008-06-04 | 28.082 | 9,584 | -1,197 | 0.00% | 269,133 |
| 2008-05-27 | 2008-05-23 | 25.377 | 10,781 | +599 | 0.00% | 273,588 |
| 2008-04-29 | 2008-04-25 | 28.655 | 10,182 | -4,844 | 0.00% | 291,765 |
| 2008-04-28 | 2008-04-24 | 27.340 | 15,026 | -13,869 | 0.00% | 410,809 |
| 2008-03-19 | 2008-03-17 | 24.537 | 28,895 | -2,312 | 0.00% | 708,988 |
| 2008-03-18 | 2008-03-14 | 25.679 | 31,207 | +5,779 | 0.00% | 801,357 |
| 2008-03-17 | 2008-03-13 | 25.956 | 25,428 | +578 | 0.00% | 659,999 |
| 2008-03-14 | 2008-03-12 | 27.167 | 24,850 | +15,026 | 0.00% | 675,097 |
| 2008-03-11 | 2008-03-07 | 26.821 | 9,824 | -3,468 | 0.00% | 263,487 |
| 2008-03-10 | 2008-03-06 | 27.513 | 13,292 | +2,312 | 0.00% | 365,702 |
| 2008-03-07 | 2008-03-05 | 28.240 | 10,980 | +1,733 | 0.00% | 310,072 |
| 2007-12-20 | 2007-12-18 | 34.469 | 9,247 | +1,156 | 0.00% | 318,735 |
| 2007-12-11 | 2007-12-07 | 34.867 | 8,091 | -1,982,677 | 0.00% | 282,109 |
| 2007-12-10 | 2007-12-06 | 35.386 | 1,990,768 | +1,982,677 | 0.09% | 70,445,597 |
| 2007-11-12 | 2007-11-08 | 35.300 | 8,091 | +6,935 | 0.00% | 285,609 |
| 2007-10-23 | 2007-10-18 | 39.626 | 1,156 | -5,779 | 0.00% | 45,807 |
| 2007-10-15 | 2007-10-11 | 37.463 | 6,935 | -1,156 | 0.00% | 259,803 |
| 2007-10-12 | 2007-10-10 | 37.117 | 8,091 | -7,513 | 0.00% | 300,310 |
| 2007-10-05 | 2007-10-03 | 35.905 | 15,604 | +1,156 | 0.00% | 560,266 |
| 2007-10-02 | 2007-09-27 | 36.597 | 14,448 | -2,311 | 0.00% | 528,759 |
| 2007-09-28 | 2007-09-25 | 37.463 | 16,759 | +578 | 0.00% | 627,836 |
| 2007-08-30 | 2007-08-28 | 37.493 | 16,181 | +199 | 0.00% | 606,672 |
| 2007-08-17 | 2007-08-15 | 35.741 | 15,982 | -1,141 | 0.00% | 571,211 |
| 2007-08-13 | 2007-08-09 | 37.756 | 17,123 | -2,283 | 0.00% | 646,490 |
| 2007-08-10 | 2007-08-08 | 38.369 | 19,406 | -571 | 0.00% | 744,586 |
| 2007-08-09 | 2007-08-07 | 37.230 | 19,977 | -571 | 0.00% | 743,745 |
| 2007-07-31 | 2007-07-27 | 36.354 | 20,548 | -7,420 | 0.00% | 747,003 |
| 2007-07-30 | 2007-07-26 | 36.617 | 27,968 | -7,420 | 0.00% | 1,024,101 |
| 2007-07-19 | 2007-07-17 | 33.463 | 35,388 | -4,566 | 0.00% | 1,184,198 |
| 2007-07-13 | 2007-07-11 | 33.638 | 39,954 | -2,854 | 0.00% | 1,343,991 |
| 2007-07-12 | 2007-07-10 | 34.024 | 42,808 | -3,996 | 0.00% | 1,456,495 |
| 2007-06-26 | 2007-06-22 | 34.304 | 46,804 | 0.00% | 1,605,575 |
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