History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 130,179 | +0 | 0.00% | 1,843,335 |
| 2025-10-13 | 2025-10-09 | 13.820 | 130,179 | +0 | 0.00% | 1,799,074 |
| 2025-10-10 | 2025-10-08 | 13.640 | 130,179 | +0 | 0.00% | 1,775,642 |
| 2025-10-09 | 2025-10-06 | 13.960 | 130,179 | +0 | 0.00% | 1,817,299 |
| 2025-10-08 | 2025-10-03 | 14.020 | 130,179 | +0 | 0.00% | 1,825,110 |
| 2025-10-06 | 2025-10-02 | 14.210 | 130,179 | +0 | 0.00% | 1,849,844 |
| 2025-10-03 | 2025-09-30 | 14.360 | 130,179 | +0 | 0.00% | 1,869,370 |
| 2025-10-02 | 2025-09-29 | 14.050 | 130,179 | +0 | 0.00% | 1,829,015 |
| 2025-09-30 | 2025-09-26 | 13.950 | 130,179 | +0 | 0.00% | 1,815,997 |
| 2025-09-29 | 2025-09-25 | 13.790 | 130,179 | +0 | 0.00% | 1,795,168 |
| 2025-09-26 | 2025-09-24 | 13.860 | 130,179 | +0 | 0.00% | 1,804,281 |
| 2025-09-25 | 2025-09-23 | 13.790 | 130,179 | +0 | 0.00% | 1,795,168 |
| 2025-09-24 | 2025-09-22 | 13.960 | 130,179 | +0 | 0.00% | 1,817,299 |
| 2025-09-23 | 2025-09-19 | 14.230 | 130,179 | +0 | 0.00% | 1,852,447 |
| 2025-09-22 | 2025-09-18 | 14.300 | 130,179 | +0 | 0.00% | 1,861,560 |
| 2025-09-19 | 2025-09-17 | 14.740 | 130,179 | +0 | 0.00% | 1,918,838 |
| 2025-09-18 | 2025-09-16 | 14.500 | 130,179 | +0 | 0.00% | 1,887,596 |
| 2025-09-17 | 2025-09-15 | 15.104 | 130,179 | +0 | 0.00% | 1,966,260 |
| 2025-09-16 | 2025-09-12 | 15.298 | 130,179 | +2,192 | 0.00% | 1,991,418 |
| 2025-09-15 | 2025-09-11 | 14.881 | 127,987 | +0 | 0.00% | 1,904,512 |
| 2025-09-12 | 2025-09-10 | 15.013 | 127,987 | +0 | 0.00% | 1,921,436 |
| 2025-09-11 | 2025-09-09 | 14.708 | 127,987 | +0 | 0.00% | 1,882,382 |
| 2025-09-10 | 2025-09-08 | 14.230 | 127,987 | +0 | 0.00% | 1,821,198 |
| 2025-09-09 | 2025-09-05 | 14.087 | 127,987 | +0 | 0.00% | 1,802,973 |
| 2025-09-08 | 2025-09-04 | 13.935 | 127,987 | +0 | 0.00% | 1,783,446 |
| 2025-09-05 | 2025-09-03 | 14.158 | 127,987 | +0 | 0.00% | 1,812,086 |
| 2025-09-04 | 2025-09-02 | 14.372 | 127,987 | +0 | 0.00% | 1,839,423 |
| 2025-09-03 | 2025-09-01 | 14.606 | 127,987 | +0 | 0.00% | 1,869,364 |
| 2025-09-02 | 2025-08-29 | 14.148 | 127,987 | +0 | 0.00% | 1,810,784 |
| 2025-09-01 | 2025-08-28 | 14.046 | 127,987 | +0 | 0.00% | 1,797,766 |
| 2025-08-29 | 2025-08-27 | 14.046 | 127,987 | +0 | 0.00% | 1,797,766 |
| 2025-08-28 | 2025-08-26 | 14.453 | 127,987 | +0 | 0.00% | 1,849,837 |
| 2025-08-27 | 2025-08-25 | 14.687 | 127,987 | +0 | 0.00% | 1,879,778 |
| 2025-08-26 | 2025-08-22 | 14.504 | 127,987 | +0 | 0.00% | 1,856,346 |
| 2025-08-25 | 2025-08-21 | 14.545 | 127,987 | +0 | 0.00% | 1,861,553 |
| 2025-08-22 | 2025-08-20 | 14.596 | 127,987 | +0 | 0.00% | 1,868,062 |
| 2025-08-21 | 2025-08-19 | 14.494 | 127,987 | +0 | 0.00% | 1,855,044 |
| 2025-08-20 | 2025-08-18 | 14.382 | 127,987 | +0 | 0.00% | 1,840,725 |
| 2025-08-19 | 2025-08-15 | 14.626 | 127,987 | +0 | 0.00% | 1,871,968 |
| 2025-08-18 | 2025-08-14 | 14.565 | 127,987 | +0 | 0.00% | 1,864,157 |
| 2025-08-15 | 2025-08-13 | 14.331 | 127,987 | +0 | 0.00% | 1,834,216 |
| 2025-08-14 | 2025-08-12 | 14.148 | 127,987 | +0 | 0.00% | 1,810,784 |
| 2025-08-13 | 2025-08-11 | 13.914 | 127,987 | +0 | 0.00% | 1,780,843 |
| 2025-08-12 | 2025-08-08 | 13.823 | 127,987 | +0 | 0.00% | 1,769,127 |
| 2025-08-11 | 2025-08-07 | 13.975 | 127,987 | +0 | 0.00% | 1,788,653 |
| 2025-08-08 | 2025-08-06 | 13.558 | 127,987 | +0 | 0.00% | 1,735,280 |
| 2025-08-07 | 2025-08-05 | 13.640 | 127,987 | +0 | 0.00% | 1,745,694 |
| 2025-08-06 | 2025-08-04 | 13.752 | 127,987 | +0 | 0.00% | 1,760,014 |
| 2025-08-05 | 2025-08-01 | 13.731 | 127,987 | +0 | 0.00% | 1,757,411 |
| 2025-08-04 | 2025-07-31 | 13.833 | 127,987 | +0 | 0.00% | 1,770,428 |
| 2025-08-01 | 2025-07-30 | 14.443 | 127,987 | +0 | 0.00% | 1,848,536 |
| 2025-07-31 | 2025-07-29 | 14.647 | 127,987 | +0 | 0.00% | 1,874,571 |
| 2025-07-30 | 2025-07-28 | 14.647 | 127,987 | +0 | 0.00% | 1,874,571 |
| 2025-07-29 | 2025-07-25 | 14.647 | 127,987 | +0 | 0.00% | 1,874,571 |
| 2025-07-28 | 2025-07-24 | 14.504 | 127,987 | +0 | 0.00% | 1,856,346 |
| 2025-07-25 | 2025-07-23 | 14.301 | 127,987 | +0 | 0.00% | 1,830,311 |
| 2025-07-24 | 2025-07-22 | 14.219 | 127,987 | +0 | 0.00% | 1,819,896 |
| 2025-07-23 | 2025-07-21 | 14.057 | 127,987 | +0 | 0.00% | 1,799,068 |
| 2025-07-22 | 2025-07-18 | 13.629 | 127,987 | +0 | 0.00% | 1,744,393 |
| 2025-07-21 | 2025-07-17 | 13.487 | 127,987 | +0 | 0.00% | 1,726,168 |
| 2025-07-18 | 2025-07-16 | 13.629 | 127,987 | +0 | 0.00% | 1,744,393 |
| 2025-07-17 | 2025-07-15 | 13.853 | 127,987 | +0 | 0.00% | 1,773,032 |
| 2025-07-16 | 2025-07-14 | 13.894 | 127,987 | +0 | 0.00% | 1,778,239 |
| 2025-07-15 | 2025-07-11 | 13.996 | 127,987 | +0 | 0.00% | 1,791,257 |
| 2025-07-14 | 2025-07-10 | 14.219 | 127,987 | +0 | 0.00% | 1,819,896 |
| 2025-07-11 | 2025-07-09 | 13.589 | 127,987 | +0 | 0.00% | 1,739,186 |
| 2025-07-10 | 2025-07-08 | 13.629 | 127,987 | +0 | 0.00% | 1,744,393 |
| 2025-07-09 | 2025-07-07 | 13.670 | 127,987 | +0 | 0.00% | 1,749,600 |
| 2025-07-08 | 2025-07-04 | 13.609 | 127,987 | +0 | 0.00% | 1,741,789 |
| 2025-07-07 | 2025-07-03 | 13.935 | 127,987 | +0 | 0.00% | 1,783,446 |
| 2025-07-04 | 2025-07-02 | 14.036 | 127,987 | +0 | 0.00% | 1,796,464 |
| 2025-07-03 | 2025-06-30 | 13.853 | 127,987 | +0 | 0.00% | 1,773,032 |
| 2025-07-02 | 2025-06-27 | 13.914 | 127,987 | +0 | 0.00% | 1,780,843 |
| 2025-06-30 | 2025-06-26 | 14.775 | 127,987 | +0 | 0.00% | 1,891,034 |
| 2025-06-27 | 2025-06-25 | 14.588 | 127,987 | +2,700 | 0.00% | 1,867,097 |
| 2025-06-26 | 2025-06-24 | 14.089 | 125,287 | +0 | 0.00% | 1,765,223 |
| 2025-06-25 | 2025-06-23 | 13.861 | 125,287 | +0 | 0.00% | 1,736,584 |
| 2025-06-24 | 2025-06-20 | 13.923 | 125,287 | +0 | 0.00% | 1,744,395 |
| 2025-06-23 | 2025-06-19 | 13.715 | 125,287 | +0 | 0.00% | 1,718,359 |
| 2025-06-20 | 2025-06-18 | 14.089 | 125,287 | +0 | 0.00% | 1,765,223 |
| 2025-06-19 | 2025-06-17 | 14.401 | 125,287 | +0 | 0.00% | 1,804,277 |
| 2025-06-18 | 2025-06-16 | 14.547 | 125,287 | +0 | 0.00% | 1,822,502 |
| 2025-06-17 | 2025-06-13 | 14.443 | 125,287 | +0 | 0.00% | 1,809,484 |
| 2025-06-16 | 2025-06-12 | 14.276 | 125,287 | +0 | 0.00% | 1,788,655 |
| 2025-06-13 | 2025-06-11 | 14.214 | 125,287 | +0 | 0.00% | 1,780,845 |
| 2025-06-12 | 2025-06-10 | 14.069 | 125,287 | +0 | 0.00% | 1,762,620 |
| 2025-06-11 | 2025-06-09 | 13.840 | 125,287 | +0 | 0.00% | 1,733,980 |
| 2025-06-10 | 2025-06-06 | 13.653 | 125,287 | +0 | 0.00% | 1,710,548 |
| 2025-06-09 | 2025-06-05 | 13.736 | 125,287 | +0 | 0.00% | 1,720,963 |
| 2025-06-06 | 2025-06-04 | 13.508 | 125,287 | +0 | 0.00% | 1,692,323 |
| 2025-06-05 | 2025-06-03 | 13.549 | 125,287 | +0 | 0.00% | 1,697,530 |
| 2025-06-04 | 2025-06-02 | 13.424 | 125,287 | +0 | 0.00% | 1,681,909 |
| 2025-06-03 | 2025-05-30 | 13.715 | 125,287 | +0 | 0.00% | 1,718,359 |
| 2025-06-02 | 2025-05-29 | 13.695 | 125,287 | +0 | 0.00% | 1,715,755 |
| 2025-05-30 | 2025-05-28 | 13.570 | 125,287 | +0 | 0.00% | 1,700,134 |
| 2025-05-29 | 2025-05-27 | 13.487 | 125,287 | +0 | 0.00% | 1,689,720 |
| 2025-05-28 | 2025-05-26 | 13.528 | 125,287 | +0 | 0.00% | 1,694,927 |
| 2025-05-27 | 2025-05-23 | 13.570 | 125,287 | +0 | 0.00% | 1,700,134 |
| 2025-05-26 | 2025-05-22 | 13.674 | 125,287 | +0 | 0.00% | 1,713,152 |
| 2025-05-23 | 2025-05-21 | 13.819 | 125,287 | +0 | 0.00% | 1,731,377 |
| 2025-05-22 | 2025-05-20 | 13.882 | 125,287 | +0 | 0.00% | 1,739,188 |
| 2025-05-21 | 2025-05-19 | 13.757 | 125,287 | +0 | 0.00% | 1,723,566 |
| 2025-05-20 | 2025-05-16 | 13.965 | 125,287 | +0 | 0.00% | 1,749,602 |
| 2025-05-19 | 2025-05-15 | 14.006 | 125,287 | +0 | 0.00% | 1,754,809 |
| 2025-05-16 | 2025-05-14 | 14.235 | 125,287 | +0 | 0.00% | 1,783,448 |
| 2025-05-15 | 2025-05-13 | 14.152 | 125,287 | -28,873 | 0.00% | 1,773,034 |
| 2025-03-31 | 2025-03-27 | 14.713 | 154,160 | -67,370 | 0.00% | 2,268,135 |
| 2025-03-20 | 2025-03-18 | 15.482 | 221,530 | -96,242 | 0.00% | 3,429,673 |
| 2025-03-18 | 2025-03-14 | 15.295 | 317,772 | +96,242 | 0.00% | 4,860,236 |
| 2025-02-20 | 2025-02-18 | 14.089 | 221,530 | -57,745 | 0.00% | 3,121,233 |
| 2025-02-14 | 2025-02-12 | 13.632 | 279,275 | -240,606 | 0.00% | 3,807,149 |
| 2025-01-21 | 2025-01-17 | 13.300 | 519,881 | +48,121 | 0.00% | 6,914,295 |
| 2025-01-20 | 2025-01-16 | 13.113 | 471,760 | +36,572 | 0.00% | 6,186,064 |
| 2025-01-17 | 2025-01-15 | 12.905 | 435,188 | +107,792 | 0.00% | 5,616,069 |
| 2025-01-10 | 2025-01-08 | 12.593 | 327,396 | +163,612 | 0.00% | 4,122,968 |
| 2024-12-11 | 2024-12-09 | 14.754 | 163,784 | -96,243 | 0.00% | 2,416,539 |
| 2024-11-15 | 2024-11-13 | 14.900 | 260,027 | -38,496 | 0.00% | 3,874,374 |
| 2024-11-13 | 2024-11-11 | 15.253 | 298,523 | +48,121 | 0.00% | 4,553,421 |
| 2024-10-04 | 2024-10-02 | 19.035 | 250,402 | +96,242 | 0.00% | 4,766,474 |
| 2024-10-02 | 2024-09-27 | 16.001 | 154,160 | -67,370 | 0.00% | 2,466,757 |
| 2024-09-16 | 2024-09-12 | 11.893 | 221,530 | +5,924 | 0.00% | 2,634,644 |
| 2024-09-04 | 2024-09-02 | 12.598 | 215,606 | +93,669 | 0.00% | 2,716,108 |
| 2024-07-15 | 2024-07-11 | 14.348 | 121,937 | -80,556 | 0.00% | 1,749,601 |
| 2024-07-05 | 2024-07-03 | 15.074 | 202,493 | -3,746 | 0.00% | 3,052,452 |
| 2024-06-27 | 2024-06-25 | 14.946 | 206,239 | -9,367 | 0.00% | 3,082,499 |
| 2024-06-25 | 2024-06-21 | 15.391 | 215,606 | +6,823 | 0.00% | 3,318,303 |
| 2024-06-21 | 2024-06-19 | 15.876 | 208,783 | +90,704 | 0.00% | 3,314,572 |
| 2023-09-18 | 2023-09-14 | 18.630 | 118,079 | +2,505 | 0.00% | 2,199,832 |
| 2023-07-27 | 2023-07-25 | 19.982 | 115,574 | -44,390 | 0.00% | 2,309,378 |
| 2023-06-30 | 2023-06-28 | 19.949 | 159,964 | +3,711 | 0.00% | 3,191,132 |
| 2023-03-27 | 2023-03-23 | 23.039 | 156,253 | +43,361 | 0.00% | 3,599,982 |
| 2022-09-16 | 2022-09-14 | 26.224 | 112,892 | +1,942 | 0.00% | 2,960,424 |
| 2022-09-07 | 2022-09-05 | 25.050 | 110,950 | -102,275 | 0.00% | 2,779,319 |
| 2022-09-06 | 2022-09-02 | 24.581 | 213,225 | +42,615 | 0.00% | 5,241,255 |
| 2022-08-30 | 2022-08-26 | 25.050 | 170,610 | -8,523 | 0.00% | 4,273,813 |
| 2022-08-17 | 2022-08-15 | 22.880 | 179,133 | -68,183 | 0.00% | 4,098,485 |
| 2022-08-12 | 2022-08-10 | 23.642 | 247,316 | +51,137 | 0.00% | 5,847,099 |
| 2022-08-08 | 2022-08-04 | 24.346 | 196,179 | +34,092 | 0.00% | 4,776,214 |
| 2022-08-03 | 2022-08-01 | 24.933 | 162,087 | +17,045 | 0.00% | 4,041,293 |
| 2022-07-27 | 2022-07-25 | 25.754 | 145,042 | +17,046 | 0.00% | 3,735,438 |
| 2022-07-18 | 2022-07-14 | 27.103 | 127,996 | +17,046 | 0.00% | 3,469,138 |
| 2022-07-14 | 2022-07-12 | 28.159 | 110,950 | -42,615 | 0.00% | 3,124,293 |
| 2022-07-13 | 2022-07-11 | 28.335 | 153,565 | +42,615 | 0.00% | 4,351,335 |
| 2022-06-23 | 2022-06-21 | 29.103 | 110,950 | +3,596 | 0.00% | 3,228,941 |
| 2022-06-21 | 2022-06-17 | 26.374 | 107,354 | -412,334 | 0.00% | 2,831,386 |
| 2022-05-05 | 2022-05-03 | 30.861 | 519,688 | -8,246 | 0.01% | 16,038,066 |
| 2022-04-29 | 2022-04-27 | 29.285 | 527,934 | +3,298 | 0.01% | 15,460,314 |
| 2022-04-27 | 2022-04-25 | 29.345 | 524,636 | +4,948 | 0.01% | 15,395,542 |
| 2022-03-10 | 2022-03-08 | 29.588 | 519,688 | -412,333 | 0.01% | 15,376,378 |
| 2022-02-16 | 2022-02-14 | 29.224 | 932,021 | -140,193 | 0.01% | 27,237,314 |
| 2022-02-15 | 2022-02-11 | 30.133 | 1,072,214 | +98,960 | 0.01% | 32,309,437 |
| 2022-02-14 | 2022-02-10 | 29.527 | 973,254 | +41,233 | 0.01% | 28,737,348 |
| 2022-02-07 | 2022-01-31 | 27.829 | 932,021 | -65,973 | 0.01% | 25,937,608 |
| 2022-01-19 | 2022-01-17 | 26.496 | 997,994 | -329,867 | 0.01% | 26,442,402 |
| 2022-01-17 | 2022-01-13 | 26.859 | 1,327,861 | -727,356 | 0.01% | 35,665,464 |
| 2021-12-06 | 2021-12-02 | 22.603 | 2,055,217 | +727,356 | 0.02% | 46,454,215 |
| 2021-11-26 | 2021-11-24 | 22.821 | 1,327,861 | -494,800 | 0.01% | 30,303,568 |
| 2021-11-10 | 2021-11-08 | 20.226 | 1,822,661 | +82,467 | 0.02% | 36,865,784 |
| 2021-10-08 | 2021-10-06 | 21.172 | 1,740,194 | -82,467 | 0.02% | 36,843,717 |
| 2021-10-04 | 2021-09-29 | 21.560 | 1,822,661 | -53,191 | 0.02% | 39,296,981 |
| 2021-09-23 | 2021-09-20 | 19.184 | 1,875,852 | +1,649,333 | 0.02% | 35,985,420 |
| 2021-09-16 | 2021-09-14 | 22.182 | 226,519 | +5,859 | 0.00% | 5,024,738 |
| 2021-08-25 | 2021-08-23 | 22.158 | 220,660 | -40,167 | 0.00% | 4,889,278 |
| 2021-08-19 | 2021-08-17 | 23.452 | 260,827 | -24,101 | 0.00% | 6,116,944 |
| 2021-08-18 | 2021-08-16 | 23.452 | 284,928 | -69,087 | 0.00% | 6,682,164 |
| 2021-08-16 | 2021-08-12 | 23.104 | 354,015 | +145,003 | 0.00% | 8,179,009 |
| 2021-08-13 | 2021-08-11 | 23.178 | 209,012 | -40,167 | 0.00% | 4,844,534 |
| 2021-07-30 | 2021-07-28 | 21.684 | 249,179 | +24,100 | 0.00% | 5,403,320 |
| 2021-07-28 | 2021-07-26 | 22.456 | 225,079 | +56,234 | 0.00% | 5,054,435 |
| 2021-07-27 | 2021-07-23 | 22.929 | 168,845 | -88,367 | 0.00% | 3,871,497 |
| 2021-07-22 | 2021-07-20 | 22.158 | 257,212 | +88,367 | 0.00% | 5,699,179 |
| 2021-07-20 | 2021-07-16 | 22.880 | 168,845 | -40,167 | 0.00% | 3,863,090 |
| 2021-07-15 | 2021-07-13 | 22.307 | 209,012 | +40,167 | 0.00% | 4,662,408 |
| 2021-07-06 | 2021-07-02 | 22.207 | 168,845 | -80,334 | 0.00% | 3,749,593 |
| 2021-06-24 | 2021-06-22 | 24.290 | 249,179 | +48,231 | 0.00% | 6,052,486 |
| 2021-06-11 | 2021-06-09 | 24.859 | 200,948 | +100,405 | 0.00% | 4,995,448 |
| 2021-05-21 | 2021-05-18 | 24.445 | 100,543 | +77,234 | 0.00% | 2,457,782 |
| 2021-04-20 | 2021-04-16 | 26.089 | 23,309 | -1,544 | 0.00% | 608,118 |
| 2021-03-26 | 2021-03-24 | 26.931 | 24,853 | -1,159 | 0.00% | 669,317 |
| 2021-03-02 | 2021-02-26 | 25.429 | 26,012 | -309,709 | 0.00% | 661,462 |
| 2021-03-01 | 2021-02-25 | 26.025 | 335,721 | -193,086 | 0.00% | 8,737,035 |
| 2021-02-26 | 2021-02-24 | 24.160 | 528,807 | -77,235 | 0.01% | 12,776,101 |
| 2021-02-25 | 2021-02-23 | 24.678 | 606,042 | +432,513 | 0.01% | 14,955,989 |
| 2021-02-23 | 2021-02-19 | 24.393 | 173,529 | +50,974 | 0.00% | 4,232,943 |
| 2021-02-19 | 2021-02-17 | 23.953 | 122,555 | -115,851 | 0.00% | 2,935,569 |
| 2021-02-17 | 2021-02-11 | 23.461 | 238,406 | +10,813 | 0.00% | 5,593,258 |
| 2021-02-04 | 2021-02-02 | 22.969 | 227,593 | +38,617 | 0.00% | 5,227,596 |
| 2021-01-29 | 2021-01-27 | 23.798 | 188,976 | -5,020 | 0.00% | 4,497,194 |
| 2021-01-27 | 2021-01-25 | 23.927 | 193,996 | +38,617 | 0.00% | 4,641,777 |
| 2021-01-26 | 2021-01-22 | 24.186 | 155,379 | -6,179 | 0.00% | 3,758,017 |
| 2021-01-22 | 2021-01-20 | 25.507 | 161,558 | -39,390 | 0.00% | 4,120,825 |
| 2021-01-21 | 2021-01-19 | 24.316 | 200,948 | -2,838,362 | 0.00% | 4,886,172 |
| 2021-01-20 | 2021-01-18 | 23.176 | 3,039,310 | -142,883 | 0.04% | 70,439,707 |
| 2021-01-19 | 2021-01-15 | 22.063 | 3,182,193 | +30,893 | 0.04% | 70,207,840 |
| 2021-01-14 | 2021-01-12 | 21.881 | 3,151,300 | -15,447 | 0.04% | 68,955,032 |
| 2021-01-12 | 2021-01-08 | 20.224 | 3,166,747 | -308,937 | 0.04% | 64,044,805 |
| 2021-01-11 | 2021-01-07 | 19.913 | 3,475,684 | +602,428 | 0.04% | 69,212,754 |
| 2021-01-08 | 2021-01-06 | 19.680 | 2,873,256 | -65,649 | 0.03% | 56,546,720 |
| 2020-12-30 | 2020-12-28 | 22.270 | 2,938,905 | +69,511 | 0.03% | 65,449,073 |
| 2020-12-10 | 2020-12-08 | 23.047 | 2,869,394 | +15,447 | 0.03% | 66,130,179 |
| 2020-11-25 | 2020-11-23 | 22.840 | 2,853,947 | +3,861 | 0.03% | 65,182,947 |
| 2020-11-18 | 2020-11-16 | 25.507 | 2,850,086 | +15,447 | 0.03% | 72,696,533 |
| 2020-11-04 | 2020-11-02 | 25.196 | 2,834,639 | -540,640 | 0.03% | 71,421,687 |
| 2020-09-28 | 2020-09-24 | 25.481 | 3,375,279 | +772,343 | 0.04% | 86,005,115 |
| 2020-09-23 | 2020-09-21 | 26.025 | 2,602,936 | +2,471,499 | 0.03% | 67,740,603 |
| 2020-09-18 | 2020-09-16 | 28.054 | 131,437 | +2,837 | 0.00% | 3,687,389 |
| 2020-09-04 | 2020-09-02 | 28.650 | 128,600 | +83,124 | 0.00% | 3,684,379 |
| 2020-08-24 | 2020-08-20 | 30.569 | 45,476 | +30,227 | 0.00% | 1,390,144 |
| 2020-07-13 | 2020-07-09 | 33.745 | 15,249 | +6,181 | 0.00% | 514,573 |
| 2020-06-30 | 2020-06-26 | 33.136 | 9,068 | +213 | 0.00% | 300,474 |
| 2019-12-05 | 2019-12-03 | 37.337 | 8,855 | -36,893 | 0.00% | 330,619 |
| 2019-09-17 | 2019-09-13 | 36.471 | 45,748 | +784 | 0.00% | 1,668,493 |
| 2019-09-03 | 2019-08-30 | 34.196 | 44,964 | +36,261 | 0.00% | 1,537,600 |
| 2019-06-18 | 2019-06-14 | 38.967 | 8,703 | +157 | 0.00% | 339,133 |
| 2019-05-14 | 2019-05-09 | 39.599 | 8,546 | -35,606 | 0.00% | 338,415 |
| 2019-04-24 | 2019-04-18 | 40.372 | 44,152 | +7,121 | 0.00% | 1,782,484 |
| 2019-04-18 | 2019-04-16 | 41.776 | 37,031 | +7,121 | 0.00% | 1,546,999 |
| 2019-04-12 | 2019-04-10 | 42.829 | 29,910 | +7,122 | 0.00% | 1,281,014 |
| 2019-04-04 | 2019-04-02 | 42.899 | 22,788 | +14,242 | 0.00% | 977,586 |
| 2019-04-02 | 2019-03-29 | 41.846 | 8,546 | -35,606 | 0.00% | 357,616 |
| 2019-03-27 | 2019-03-25 | 39.740 | 44,152 | +35,606 | 0.00% | 1,754,585 |
| 2018-11-19 | 2018-11-15 | 36.580 | 8,546 | -35,606 | 0.00% | 312,614 |
| 2018-09-24 | 2018-09-20 | 35.667 | 44,152 | -21,364 | 0.00% | 1,574,786 |
| 2018-09-18 | 2018-09-14 | 34.493 | 65,516 | +1,103 | 0.00% | 2,259,846 |
| 2018-09-06 | 2018-09-04 | 35.207 | 64,413 | +56,011 | 0.00% | 2,267,800 |
| 2018-07-04 | 2018-06-29 | 36.921 | 8,402 | -35,007 | 0.00% | 310,211 |
| 2018-06-13 | 2018-06-11 | 41.634 | 43,409 | +670 | 0.00% | 1,807,310 |
| 2018-06-12 | 2018-06-08 | 41.780 | 42,739 | +34,467 | 0.00% | 1,785,615 |
| 2018-03-26 | 2018-03-22 | 42.215 | 8,272 | -20,680 | 0.00% | 349,200 |
| 2018-01-25 | 2018-01-23 | 44.971 | 28,952 | -6,893 | 0.00% | 1,302,001 |
| 2017-09-13 | 2017-09-11 | 40.189 | 35,845 | +458 | 0.00% | 1,440,589 |
| 2017-09-06 | 2017-09-04 | 39.308 | 35,387 | -97,996 | 0.00% | 1,390,983 |
| 2017-08-25 | 2017-08-22 | 38.867 | 133,383 | -6,806 | 0.00% | 5,184,183 |
| 2017-07-28 | 2017-07-26 | 38.279 | 140,189 | -38,109 | 0.00% | 5,366,311 |
| 2017-07-27 | 2017-07-25 | 37.618 | 178,298 | +68,053 | 0.00% | 6,707,190 |
| 2017-07-18 | 2017-07-14 | 37.324 | 110,245 | -34,027 | 0.00% | 4,114,782 |
| 2017-07-07 | 2017-07-05 | 34.165 | 144,272 | +34,027 | 0.00% | 4,929,004 |
| 2017-06-16 | 2017-06-14 | 35.094 | 110,245 | +1,995 | 0.00% | 3,868,924 |
| 2017-06-06 | 2017-06-02 | 35.019 | 108,250 | -133,641 | 0.00% | 3,790,812 |
| 2017-06-02 | 2017-05-31 | 35.019 | 241,891 | -33,411 | 0.00% | 8,470,792 |
| 2017-04-21 | 2017-04-19 | 34.420 | 275,302 | +66,821 | 0.00% | 9,476,013 |
| 2017-03-20 | 2017-03-16 | 37.862 | 208,481 | -33,410 | 0.00% | 7,893,606 |
| 2017-03-17 | 2017-03-15 | 37.264 | 241,891 | -33,411 | 0.00% | 9,013,792 |
| 2017-02-21 | 2017-02-17 | 35.318 | 275,302 | -233,872 | 0.00% | 9,723,214 |
| 2017-02-15 | 2017-02-13 | 36.141 | 509,174 | +133,641 | 0.01% | 18,402,288 |
| 2017-02-10 | 2017-02-08 | 36.067 | 375,533 | +233,873 | 0.01% | 13,544,208 |
| 2017-02-09 | 2017-02-07 | 34.271 | 141,660 | +100,231 | 0.00% | 4,854,798 |
| 2016-12-19 | 2016-12-15 | 31.727 | 41,429 | -6,682 | 0.00% | 1,314,404 |
| 2016-12-07 | 2016-12-05 | 33.148 | 48,111 | +6,682 | 0.00% | 1,594,801 |
| 2016-09-30 | 2016-09-28 | 40.556 | 41,429 | -18,710 | 0.00% | 1,680,205 |
| 2016-09-27 | 2016-09-23 | 40.781 | 60,139 | -66,820 | 0.00% | 2,452,512 |
| 2016-09-15 | 2016-09-13 | 39.364 | 126,959 | +1,705 | 0.00% | 4,997,628 |
| 2016-09-14 | 2016-09-12 | 39.743 | 125,254 | -197,769 | 0.00% | 4,978,012 |
| 2016-09-13 | 2016-09-09 | 41.639 | 323,023 | +263,692 | 0.00% | 13,450,513 |
| 2016-09-12 | 2016-09-08 | 40.653 | 59,331 | -395,538 | 0.00% | 2,412,012 |
| 2016-09-09 | 2016-09-07 | 41.184 | 454,869 | +395,538 | 0.01% | 18,733,514 |
| 2016-09-01 | 2016-08-30 | 39.516 | 59,331 | +19,777 | 0.00% | 2,344,512 |
| 2016-08-24 | 2016-08-22 | 40.729 | 39,554 | +13,185 | 0.00% | 1,611,008 |
| 2016-05-10 | 2016-05-06 | 35.301 | 26,369 | +477 | 0.00% | 930,843 |
| 2016-04-05 | 2016-03-31 | 37.927 | 25,892 | -304,229 | 0.00% | 982,005 |
| 2016-03-31 | 2016-03-29 | 37.000 | 330,121 | +304,229 | 0.01% | 12,214,485 |
| 2016-01-13 | 2016-01-11 | 34.914 | 25,892 | -25,892 | 0.00% | 904,004 |
| 2015-11-26 | 2015-11-24 | 40.631 | 51,784 | +25,892 | 0.00% | 2,104,010 |
| 2015-10-20 | 2015-10-16 | 40.013 | 25,892 | -388,378 | 0.00% | 1,036,005 |
| 2015-10-19 | 2015-10-15 | 41.107 | 414,270 | +388,378 | 0.01% | 17,029,219 |
| 2015-10-16 | 2015-10-14 | 40.245 | 25,892 | +8,012 | 0.00% | 1,042,031 |
| 2015-09-09 | 2015-09-07 | 34.204 | 17,880 | +157 | 0.00% | 611,576 |
| 2015-08-04 | 2015-07-31 | 38.628 | 17,723 | -1,266 | 0.00% | 684,607 |
| 2015-07-13 | 2015-07-09 | 39.339 | 18,989 | -1,266 | 0.00% | 747,011 |
| 2015-06-18 | 2015-06-16 | 44.957 | 20,255 | +254 | 0.00% | 910,598 |
| 2015-05-18 | 2015-05-14 | 46.477 | 20,001 | +2,500 | 0.00% | 929,578 |
| 2015-05-13 | 2015-05-11 | 48.956 | 17,501 | -50,004 | 0.00% | 856,786 |
| 2015-05-12 | 2015-05-08 | 47.037 | 67,505 | +50,004 | 0.00% | 3,175,203 |
| 2015-04-27 | 2015-04-23 | 48.636 | 17,501 | -31,253 | 0.00% | 851,186 |
| 2015-04-24 | 2015-04-22 | 48.636 | 48,754 | -62,504 | 0.00% | 2,371,221 |
| 2015-04-21 | 2015-04-17 | 47.916 | 111,258 | +91,257 | 0.00% | 5,331,093 |
| 2015-04-08 | 2015-04-01 | 41.357 | 20,001 | -50,004 | 0.00% | 827,181 |
| 2015-04-02 | 2015-03-31 | 40.077 | 70,005 | +50,004 | 0.00% | 2,805,595 |
| 2015-04-01 | 2015-03-30 | 41.597 | 20,001 | -56,255 | 0.00% | 831,981 |
| 2015-03-24 | 2015-03-20 | 35.517 | 76,256 | -125,009 | 0.00% | 2,708,415 |
| 2015-03-17 | 2015-03-13 | 34.877 | 201,265 | +125,009 | 0.00% | 7,019,609 |
| 2015-03-11 | 2015-03-09 | 36.077 | 76,256 | +56,255 | 0.00% | 2,751,115 |
| 2015-02-23 | 2015-02-16 | 37.917 | 20,001 | -62,505 | 0.00% | 758,382 |
| 2015-02-17 | 2015-02-13 | 37.677 | 82,506 | +62,505 | 0.00% | 3,108,598 |
| 2015-01-15 | 2015-01-13 | 38.637 | 20,001 | -3,751 | 0.00% | 772,782 |
| 2014-12-05 | 2014-12-03 | 37.677 | 23,752 | -5,000 | 0.00% | 894,910 |
| 2014-12-03 | 2014-12-01 | 36.477 | 28,752 | -562,541 | 0.00% | 1,048,796 |
| 2014-11-28 | 2014-11-26 | 36.477 | 591,293 | -5,001 | 0.01% | 21,568,788 |
| 2014-11-11 | 2014-11-07 | 34.957 | 596,294 | +562,542 | 0.01% | 20,844,911 |
| 2014-10-13 | 2014-10-09 | 34.078 | 33,752 | -302,523 | 0.00% | 1,150,184 |
| 2014-10-06 | 2014-09-30 | 31.966 | 336,275 | -937,568 | 0.01% | 10,749,252 |
| 2014-10-03 | 2014-09-29 | 32.478 | 1,273,843 | +625,045 | 0.02% | 41,371,389 |
| 2014-09-11 | 2014-09-08 | 36.397 | 648,798 | -1,250,091 | 0.01% | 23,614,517 |
| 2014-09-05 | 2014-09-03 | 36.717 | 1,898,889 | +312,523 | 0.04% | 69,722,096 |
| 2014-09-01 | 2014-08-28 | 34.877 | 1,586,366 | +1,562,614 | 0.03% | 55,328,392 |
| 2014-08-27 | 2014-08-25 | 37.444 | 23,752 | +207 | 0.00% | 889,360 |
| 2014-08-26 | 2014-08-22 | 37.282 | 23,545 | -6,196 | 0.00% | 877,809 |
| 2014-06-11 | 2014-06-09 | 31.817 | 29,741 | -1,037,194 | 0.00% | 946,255 |
| 2014-06-04 | 2014-05-30 | 33.094 | 1,066,935 | +7,324 | 0.02% | 35,309,597 |
| 2014-05-21 | 2014-05-19 | 31.096 | 1,059,611 | +305,188 | 0.02% | 32,949,293 |
| 2014-05-15 | 2014-05-13 | 31.227 | 754,423 | -671,412 | 0.02% | 23,558,154 |
| 2014-04-29 | 2014-04-25 | 31.325 | 1,425,835 | +183,112 | 0.03% | 44,664,306 |
| 2014-04-25 | 2014-04-23 | 31.685 | 1,242,723 | +183,112 | 0.02% | 39,376,239 |
| 2014-04-24 | 2014-04-22 | 32.849 | 1,059,611 | +183,113 | 0.02% | 34,806,813 |
| 2014-04-23 | 2014-04-17 | 32.849 | 876,498 | +427,262 | 0.02% | 28,791,795 |
| 2014-04-14 | 2014-04-10 | 34.405 | 449,236 | +122,075 | 0.01% | 15,456,006 |
| 2014-04-03 | 2014-04-01 | 33.422 | 327,161 | -61,037 | 0.01% | 10,934,404 |
| 2014-03-26 | 2014-03-24 | 32.636 | 388,198 | +366,225 | 0.01% | 12,669,109 |
| 2014-03-12 | 2014-03-10 | 32.849 | 21,973 | +2,441 | 0.00% | 721,784 |
| 2014-02-14 | 2014-02-12 | 36.535 | 19,532 | -91,556 | 0.00% | 713,600 |
| 2014-02-13 | 2014-02-11 | 33.996 | 111,088 | -30,519 | 0.00% | 3,776,493 |
| 2014-01-13 | 2014-01-09 | 36.535 | 141,607 | -30,519 | 0.00% | 5,173,602 |
| 2013-10-16 | 2013-10-11 | 39.894 | 172,126 | -30,518 | 0.00% | 6,866,713 |
| 2013-10-15 | 2013-10-10 | 39.484 | 202,644 | -101,323 | 0.00% | 8,001,183 |
| 2013-10-11 | 2013-10-09 | 38.992 | 303,967 | -61,037 | 0.01% | 11,852,414 |
| 2013-10-10 | 2013-10-08 | 38.583 | 365,004 | -81,790 | 0.01% | 14,082,896 |
| 2013-09-16 | 2013-09-12 | 39.320 | 446,794 | +195,320 | 0.01% | 17,567,987 |
| 2013-09-12 | 2013-09-10 | 38.992 | 251,474 | +134,282 | 0.01% | 9,805,584 |
| 2013-09-06 | 2013-09-04 | 38.337 | 117,192 | +6,104 | 0.00% | 4,492,802 |
| 2013-08-26 | 2013-08-22 | 38.142 | 111,088 | +864 | 0.00% | 4,237,138 |
| 2013-08-05 | 2013-08-01 | 37.069 | 110,224 | -181,689 | 0.00% | 4,085,883 |
| 2013-06-24 | 2013-06-20 | 31.604 | 291,913 | +30,281 | 0.01% | 9,225,476 |
| 2013-06-11 | 2013-06-07 | 36.326 | 261,632 | -6,056 | 0.01% | 9,504,012 |
| 2013-06-04 | 2013-05-31 | 38.624 | 267,688 | +2,769 | 0.01% | 10,339,259 |
| 2013-05-30 | 2013-05-28 | 39.625 | 264,919 | +5,994 | 0.01% | 10,497,509 |
| 2013-05-03 | 2013-04-30 | 39.542 | 258,925 | +89,904 | 0.01% | 10,238,395 |
| 2013-04-08 | 2013-04-03 | 36.038 | 169,021 | +29,969 | 0.00% | 6,091,215 |
| 2013-03-14 | 2013-03-12 | 37.206 | 139,052 | -5,994 | 0.00% | 5,173,586 |
| 2013-03-13 | 2013-03-11 | 37.373 | 145,046 | +5,994 | 0.00% | 5,420,799 |
| 2013-02-26 | 2013-02-22 | 37.206 | 139,052 | +59,936 | 0.00% | 5,173,586 |
| 2013-02-08 | 2013-02-06 | 37.206 | 79,116 | -7,192 | 0.00% | 2,943,599 |
| 2013-01-17 | 2013-01-15 | 41.711 | 86,308 | +59,936 | 0.00% | 3,599,984 |
| 2013-01-08 | 2013-01-04 | 41.210 | 26,372 | -13,186 | 0.00% | 1,086,800 |
| 2013-01-07 | 2013-01-03 | 40.626 | 39,558 | -523 | 0.00% | 1,607,100 |
| 2012-12-14 | 2012-12-12 | 39.792 | 40,081 | -17,981 | 0.00% | 1,594,911 |
| 2012-08-30 | 2012-08-28 | 30.151 | 58,062 | +551 | 0.00% | 1,750,629 |
| 2012-08-27 | 2012-08-23 | 31.330 | 57,511 | -30,396 | 0.00% | 1,801,827 |
| 2012-08-07 | 2012-08-03 | 30.319 | 87,907 | -18,998 | 0.00% | 2,665,294 |
| 2012-06-05 | 2012-06-01 | 26.546 | 106,905 | +7,124 | 0.00% | 2,837,941 |
| 2012-06-01 | 2012-05-30 | 28.890 | 99,781 | +1,231 | 0.00% | 2,882,696 |
| 2012-05-30 | 2012-05-28 | 27.969 | 98,550 | -2,346 | 0.00% | 2,756,373 |
| 2012-05-07 | 2012-05-03 | 29.675 | 100,896 | -1,172 | 0.00% | 2,994,061 |
| 2012-05-04 | 2012-05-02 | 29.061 | 102,068 | -2,346 | 0.00% | 2,966,175 |
| 2012-01-27 | 2012-01-20 | 25.855 | 104,414 | -28,145 | 0.00% | 2,699,575 |
| 2012-01-26 | 2012-01-19 | 25.309 | 132,559 | -5,864 | 0.00% | 3,354,908 |
| 2012-01-19 | 2012-01-17 | 24.115 | 138,423 | +34,009 | 0.00% | 3,338,068 |
| 2011-11-28 | 2011-11-24 | 21.079 | 104,414 | -31,663 | 0.00% | 2,200,973 |
| 2011-11-16 | 2011-11-14 | 24.081 | 136,077 | -43,391 | 0.00% | 3,276,853 |
| 2011-11-04 | 2011-11-02 | 24.763 | 179,468 | -164,180 | 0.00% | 4,444,175 |
| 2011-10-31 | 2011-10-27 | 25.070 | 343,648 | -164,180 | 0.01% | 8,615,266 |
| 2011-10-21 | 2011-10-19 | 21.079 | 507,828 | -46,908 | 0.01% | 10,704,654 |
| 2011-10-14 | 2011-10-12 | 22.478 | 554,736 | -146,590 | 0.01% | 12,469,220 |
| 2011-09-27 | 2011-09-23 | 19.135 | 701,326 | -253,306 | 0.01% | 13,419,932 |
| 2011-09-20 | 2011-09-16 | 23.401 | 954,632 | +9,834 | 0.02% | 22,339,333 |
| 2011-08-22 | 2011-08-18 | 28.157 | 944,798 | -5,804 | 0.02% | 26,602,684 |
| 2011-08-18 | 2011-08-16 | 29.398 | 950,602 | +1,161 | 0.02% | 27,945,519 |
| 2011-08-09 | 2011-08-05 | 28.536 | 949,441 | -5,803 | 0.02% | 27,093,353 |
| 2011-08-04 | 2011-08-02 | 30.294 | 955,244 | -34,819 | 0.02% | 28,937,941 |
| 2011-08-03 | 2011-08-01 | 30.604 | 990,063 | +29,016 | 0.02% | 30,299,832 |
| 2011-07-27 | 2011-07-25 | 28.295 | 961,047 | -262,304 | 0.02% | 27,192,693 |
| 2011-07-26 | 2011-07-22 | 28.640 | 1,223,351 | -53,389 | 0.03% | 35,036,163 |
| 2011-07-25 | 2011-07-21 | 27.985 | 1,276,740 | -45,265 | 0.03% | 35,729,170 |
| 2011-07-22 | 2011-07-20 | 28.019 | 1,322,005 | +69,638 | 0.03% | 37,041,458 |
| 2011-07-21 | 2011-07-19 | 27.675 | 1,252,367 | +290,159 | 0.03% | 34,658,646 |
| 2011-07-08 | 2011-07-06 | 29.673 | 962,208 | -5,803 | 0.02% | 28,552,001 |
| 2011-06-14 | 2011-06-10 | 26.951 | 968,011 | -23,213 | 0.02% | 26,088,642 |
| 2011-06-09 | 2011-06-07 | 26.675 | 991,224 | +29,016 | 0.02% | 26,440,959 |
| 2011-05-24 | 2011-05-20 | 27.942 | 962,208 | +10,406 | 0.02% | 26,886,230 |
| 2011-04-01 | 2011-03-30 | 27.420 | 951,802 | -2,297 | 0.02% | 26,098,042 |
| 2011-01-07 | 2011-01-05 | 26.792 | 954,099 | -101,031 | 0.02% | 25,562,679 |
| 2010-12-16 | 2010-12-14 | 26.165 | 1,055,130 | +53,960 | 0.02% | 27,607,844 |
| 2010-12-14 | 2010-12-10 | 26.165 | 1,001,170 | +35,591 | 0.02% | 26,195,961 |
| 2010-11-17 | 2010-11-15 | 27.838 | 965,579 | +189,433 | 0.02% | 26,879,499 |
| 2010-11-16 | 2010-11-12 | 28.674 | 776,146 | +183,694 | 0.02% | 22,255,115 |
| 2010-11-12 | 2010-11-10 | 28.535 | 592,452 | +172,212 | 0.01% | 16,905,330 |
| 2010-11-11 | 2010-11-09 | 29.615 | 420,240 | +172,213 | 0.01% | 12,445,229 |
| 2010-11-10 | 2010-11-08 | 29.336 | 248,027 | -57,404 | 0.01% | 7,276,083 |
| 2010-11-08 | 2010-11-04 | 28.430 | 305,431 | +172,212 | 0.01% | 8,683,401 |
| 2010-11-02 | 2010-10-29 | 28.395 | 133,219 | -17,221 | 0.00% | 3,782,774 |
| 2010-10-27 | 2010-10-25 | 28.430 | 150,440 | -86,106 | 0.00% | 4,277,008 |
| 2010-10-26 | 2010-10-22 | 28.500 | 236,546 | +114,808 | 0.01% | 6,741,484 |
| 2010-10-19 | 2010-10-15 | 30.311 | 121,738 | -28,702 | 0.00% | 3,690,048 |
| 2010-10-15 | 2010-10-13 | 30.416 | 150,440 | +28,702 | 0.00% | 4,575,770 |
| 2010-09-28 | 2010-09-24 | 29.893 | 121,738 | +32,146 | 0.00% | 3,639,151 |
| 2010-09-16 | 2010-09-14 | 31.081 | 89,592 | +510 | 0.00% | 2,784,580 |
| 2010-06-23 | 2010-06-21 | 29.083 | 89,082 | -5,707 | 0.00% | 2,590,806 |
| 2010-06-04 | 2010-06-02 | 25.595 | 94,789 | +838 | 0.00% | 2,426,170 |
| 2010-05-12 | 2010-05-10 | 26.196 | 93,951 | +5,657 | 0.00% | 2,461,185 |
| 2010-05-11 | 2010-05-07 | 25.277 | 88,294 | -118,802 | 0.00% | 2,231,834 |
| 2010-05-04 | 2010-04-30 | 27.186 | 207,096 | -56,573 | 0.00% | 5,630,185 |
| 2010-04-27 | 2010-04-23 | 25.984 | 263,669 | +5,658 | 0.01% | 6,851,269 |
| 2010-04-26 | 2010-04-22 | 26.727 | 258,011 | -33,944 | 0.01% | 6,895,800 |
| 2010-04-23 | 2010-04-21 | 26.939 | 291,955 | -84,859 | 0.01% | 7,864,942 |
| 2010-04-22 | 2010-04-20 | 26.762 | 376,814 | +33,944 | 0.01% | 10,084,341 |
| 2010-04-21 | 2010-04-19 | 26.373 | 342,870 | +254,576 | 0.01% | 9,042,592 |
| 2010-04-20 | 2010-04-16 | 27.398 | 88,294 | -113,145 | 0.00% | 2,419,121 |
| 2010-04-15 | 2010-04-13 | 29.308 | 201,439 | -113,145 | 0.00% | 5,903,679 |
| 2010-04-14 | 2010-04-12 | 29.449 | 314,584 | +226,290 | 0.01% | 9,264,165 |
| 2010-04-08 | 2010-04-01 | 31.676 | 88,294 | -5,657 | 0.00% | 2,796,816 |
| 2010-03-11 | 2010-03-09 | 30.863 | 93,951 | -11,315 | 0.00% | 2,899,615 |
| 2010-03-04 | 2010-03-02 | 28.919 | 105,266 | -333,777 | 0.00% | 3,044,150 |
| 2010-03-03 | 2010-03-01 | 29.095 | 439,043 | -22,629 | 0.01% | 12,774,136 |
| 2010-03-02 | 2010-02-26 | 27.823 | 461,672 | -56,573 | 0.01% | 12,844,964 |
| 2010-03-01 | 2010-02-25 | 27.222 | 518,245 | -5,657 | 0.01% | 14,107,514 |
| 2010-02-17 | 2010-02-11 | 26.196 | 523,902 | -56,573 | 0.01% | 13,724,385 |
| 2010-02-12 | 2010-02-10 | 25.560 | 580,475 | +16,972 | 0.01% | 14,837,012 |
| 2010-02-10 | 2010-02-08 | 24.782 | 563,503 | +56,573 | 0.01% | 13,964,934 |
| 2010-02-05 | 2010-02-03 | 26.126 | 506,930 | -113,145 | 0.01% | 13,243,936 |
| 2010-02-03 | 2010-02-01 | 24.641 | 620,075 | +169,717 | 0.01% | 15,279,236 |
| 2010-02-01 | 2010-01-28 | 24.464 | 450,358 | -282,862 | 0.01% | 11,017,641 |
| 2010-01-29 | 2010-01-27 | 24.429 | 733,220 | -56,573 | 0.02% | 17,911,707 |
| 2010-01-26 | 2010-01-22 | 26.409 | 789,793 | +282,863 | 0.02% | 20,857,321 |
| 2010-01-20 | 2010-01-18 | 26.727 | 506,930 | +11,314 | 0.01% | 13,548,600 |
| 2010-01-14 | 2010-01-12 | 29.131 | 495,616 | +56,573 | 0.01% | 14,437,672 |
| 2010-01-11 | 2010-01-07 | 29.378 | 439,043 | +5,657 | 0.01% | 12,898,307 |
| 2010-01-06 | 2010-01-04 | 29.166 | 433,386 | -282,863 | 0.01% | 12,640,186 |
| 2010-01-04 | 2009-12-29 | 29.025 | 716,249 | +113,145 | 0.02% | 20,788,915 |
| 2009-12-30 | 2009-12-28 | 29.025 | 603,104 | +220,633 | 0.01% | 17,504,915 |
| 2009-12-22 | 2009-12-18 | 28.848 | 382,471 | -113,145 | 0.01% | 11,033,500 |
| 2009-12-17 | 2009-12-15 | 30.510 | 495,616 | +396,008 | 0.01% | 15,121,008 |
| 2009-12-10 | 2009-12-08 | 32.454 | 99,608 | -339,435 | 0.00% | 3,232,671 |
| 2009-12-04 | 2009-12-02 | 30.828 | 439,043 | -339,435 | 0.01% | 13,534,686 |
| 2009-11-30 | 2009-11-26 | 29.414 | 778,478 | +678,870 | 0.02% | 22,897,829 |
| 2009-11-18 | 2009-11-16 | 30.792 | 99,608 | -5,658 | 0.00% | 3,067,164 |
| 2009-11-13 | 2009-11-11 | 30.368 | 105,266 | -5,657 | 0.00% | 3,196,730 |
| 2009-11-12 | 2009-11-10 | 30.333 | 110,923 | -11,314 | 0.00% | 3,364,601 |
| 2009-11-03 | 2009-10-30 | 30.191 | 122,237 | -56,573 | 0.00% | 3,690,500 |
| 2009-11-02 | 2009-10-29 | 28.883 | 178,810 | +79,202 | 0.00% | 5,164,621 |
| 2009-10-08 | 2009-10-06 | 30.368 | 99,608 | -5,658 | 0.00% | 3,024,907 |
| 2009-10-06 | 2009-10-02 | 29.484 | 105,266 | +11,315 | 0.00% | 3,103,693 |
| 2009-09-15 | 2009-09-11 | 32.226 | 93,951 | +6,000 | 0.00% | 3,027,626 |
| 2009-08-14 | 2009-08-12 | 30.487 | 87,951 | -5,635 | 0.00% | 2,681,322 |
| 2009-08-12 | 2009-08-10 | 31.942 | 93,586 | +5,635 | 0.00% | 2,989,292 |
| 2009-08-07 | 2009-08-05 | 32.971 | 87,951 | -11,270 | 0.00% | 2,899,823 |
| 2009-08-04 | 2009-07-31 | 33.929 | 99,221 | +11,270 | 0.00% | 3,366,483 |
| 2009-07-31 | 2009-07-29 | 32.829 | 87,951 | -11,270 | 0.00% | 2,887,337 |
| 2009-07-17 | 2009-07-15 | 30.025 | 99,221 | +11,270 | 0.00% | 2,979,126 |
| 2009-07-03 | 2009-06-30 | 31.942 | 87,951 | -11,270 | 0.00% | 2,809,301 |
| 2009-06-24 | 2009-06-22 | 29.386 | 99,221 | +11,270 | 0.00% | 2,915,741 |
| 2009-05-22 | 2009-05-20 | 25.929 | 87,951 | +432 | 0.00% | 2,280,501 |
| 2009-05-11 | 2009-05-07 | 25.608 | 87,519 | -5,607 | 0.00% | 2,241,207 |
| 2009-05-07 | 2009-05-05 | 25.715 | 93,126 | +5,607 | 0.00% | 2,394,756 |
| 2009-02-04 | 2009-02-02 | 17.583 | 87,519 | -11,215 | 0.00% | 1,538,879 |
| 2009-02-03 | 2009-01-30 | 18.511 | 98,734 | +14,620 | 0.00% | 1,827,634 |
| 2008-12-23 | 2008-12-19 | 20.850 | 84,114 | +949 | 0.00% | 1,753,792 |
| 2008-12-16 | 2008-12-12 | 18.650 | 83,165 | -55,443 | 0.00% | 1,551,004 |
| 2008-12-12 | 2008-12-10 | 21.716 | 138,608 | +55,443 | 0.00% | 3,010,001 |
| 2008-12-10 | 2008-12-08 | 22.401 | 83,165 | -166,329 | 0.00% | 1,863,005 |
| 2008-12-08 | 2008-12-04 | 18.433 | 249,494 | +83,164 | 0.01% | 4,598,995 |
| 2008-12-04 | 2008-12-02 | 19.083 | 166,330 | +83,165 | 0.00% | 3,174,009 |
| 2008-11-21 | 2008-11-19 | 15.962 | 83,165 | -27,721 | 0.00% | 1,327,504 |
| 2008-11-20 | 2008-11-18 | 15.872 | 110,886 | -55,444 | 0.00% | 1,759,994 |
| 2008-11-18 | 2008-11-14 | 16.702 | 166,330 | -27,721 | 0.00% | 2,778,008 |
| 2008-11-13 | 2008-11-11 | 17.153 | 194,051 | +121,975 | 0.00% | 3,328,498 |
| 2008-10-31 | 2008-10-29 | 12.084 | 72,076 | -105,342 | 0.00% | 870,998 |
| 2008-10-29 | 2008-10-27 | 13.527 | 177,418 | -299,393 | 0.00% | 2,399,998 |
| 2008-10-27 | 2008-10-23 | 16.594 | 476,811 | -27,722 | 0.01% | 7,911,995 |
| 2008-10-23 | 2008-10-21 | 16.612 | 504,533 | +210,684 | 0.01% | 8,381,102 |
| 2008-10-21 | 2008-10-17 | 14.573 | 293,849 | +221,773 | 0.01% | 4,282,402 |
| 2008-09-29 | 2008-09-25 | 16.954 | 72,076 | -8,131 | 0.00% | 1,221,998 |
| 2008-09-18 | 2008-09-16 | 15.988 | 80,207 | +579 | 0.00% | 1,282,313 |
| 2008-09-17 | 2008-09-12 | 16.587 | 79,628 | +917 | 0.00% | 1,320,795 |
| 2008-06-04 | 2008-06-02 | 26.655 | 78,711 | +383 | 0.00% | 2,098,005 |
| 2007-12-14 | 2007-12-12 | 29.758 | 78,328 | -16,433 | 0.00% | 2,330,896 |
| 2007-12-12 | 2007-12-10 | 31.584 | 94,761 | +16,433 | 0.00% | 2,992,912 |
| 2007-11-23 | 2007-11-21 | 29.758 | 78,328 | -2,191 | 0.00% | 2,330,896 |
| 2007-11-16 | 2007-11-14 | 32.789 | 80,519 | -21,910 | 0.00% | 2,640,116 |
| 2007-11-14 | 2007-11-12 | 32.716 | 102,429 | +24,101 | 0.00% | 3,351,037 |
| 2007-10-31 | 2007-10-29 | 32.570 | 78,328 | -32,865 | 0.00% | 2,551,115 |
| 2007-10-30 | 2007-10-26 | 31.000 | 111,193 | -16,433 | 0.00% | 3,446,937 |
| 2007-10-26 | 2007-10-24 | 30.488 | 127,626 | -3,834 | 0.00% | 3,891,113 |
| 2007-10-25 | 2007-10-23 | 29.795 | 131,460 | +16,433 | 0.00% | 3,916,806 |
| 2007-10-15 | 2007-10-11 | 32.716 | 115,027 | -48,202 | 0.00% | 3,763,189 |
| 2007-10-11 | 2007-10-09 | 32.022 | 163,229 | -17,528 | 0.00% | 5,226,911 |
| 2007-10-03 | 2007-09-28 | 32.387 | 180,757 | -5,478 | 0.00% | 5,854,192 |
| 2007-09-17 | 2007-09-13 | 30.322 | 186,235 | +548 | 0.00% | 5,647,017 |
| 2007-09-12 | 2007-09-10 | 30.468 | 185,687 | -21,846 | 0.00% | 5,657,600 |
| 2007-09-10 | 2007-09-06 | 30.578 | 207,533 | +5,462 | 0.01% | 6,346,015 |
| 2007-09-06 | 2007-09-04 | 30.578 | 202,071 | -5,462 | 0.01% | 6,178,996 |
| 2007-08-31 | 2007-08-29 | 29.663 | 207,533 | +21,846 | 0.01% | 6,156,014 |
| 2007-08-20 | 2007-08-16 | 24.573 | 185,687 | +5,461 | 0.00% | 4,562,800 |
| 2007-08-14 | 2007-08-10 | 30.884 | 180,226 | +5,847 | 0.00% | 5,566,185 |
| 2007-08-07 | 2007-08-03 | 30.506 | 174,379 | -1,057 | 0.00% | 5,319,604 |
| 2007-08-01 | 2007-07-30 | 30.771 | 175,436 | +42,274 | 0.00% | 5,398,329 |
| 2007-07-31 | 2007-07-27 | 29.522 | 133,162 | -10,568 | 0.00% | 3,931,199 |
| 2007-07-27 | 2007-07-25 | 31.187 | 143,730 | -5,285 | 0.00% | 4,482,546 |
| 2007-07-23 | 2007-07-19 | 27.516 | 149,015 | -2,113 | 0.00% | 4,100,289 |
| 2007-07-17 | 2007-07-13 | 25.737 | 151,128 | -3,171 | 0.00% | 3,889,591 |
| 2007-07-16 | 2007-07-12 | 24.942 | 154,299 | +26,421 | 0.00% | 3,848,563 |
| 2007-07-11 | 2007-07-09 | 24.715 | 127,878 | -5,284 | 0.00% | 3,160,524 |
| 2007-07-10 | 2007-07-06 | 24.110 | 133,162 | +26,421 | 0.00% | 3,210,479 |
| 2007-06-26 | 2007-06-22 | 23.353 | 106,741 | 0.00% | 2,492,680 |
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