History of CCASS shareholding
Participant: CHINA RISE SECURITIES ASSET MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 9,000 | +0 | 0.00% | 852,750 |
| 2025-10-13 | 2025-10-09 | 94.900 | 9,000 | +0 | 0.00% | 854,100 |
| 2025-10-10 | 2025-10-08 | 94.750 | 9,000 | +0 | 0.00% | 852,750 |
| 2025-10-09 | 2025-10-06 | 94.150 | 9,000 | +0 | 0.00% | 847,350 |
| 2025-10-08 | 2025-10-03 | 96.950 | 9,000 | +0 | 0.00% | 872,550 |
| 2025-10-06 | 2025-10-02 | 97.400 | 9,000 | +0 | 0.00% | 876,600 |
| 2025-10-03 | 2025-09-30 | 99.550 | 9,000 | +0 | 0.00% | 895,950 |
| 2025-10-02 | 2025-09-29 | 98.300 | 9,000 | +0 | 0.00% | 884,700 |
| 2025-09-30 | 2025-09-26 | 96.100 | 9,000 | +0 | 0.00% | 864,900 |
| 2025-09-29 | 2025-09-25 | 97.950 | 9,000 | +0 | 0.00% | 881,550 |
| 2025-09-26 | 2025-09-24 | 99.200 | 9,000 | +0 | 0.00% | 892,800 |
| 2025-09-25 | 2025-09-23 | 99.500 | 9,000 | +0 | 0.00% | 895,500 |
| 2025-09-24 | 2025-09-22 | 100.100 | 9,000 | +0 | 0.00% | 900,900 |
| 2025-09-23 | 2025-09-19 | 104.300 | 9,000 | +0 | 0.00% | 938,700 |
| 2025-09-22 | 2025-09-18 | 101.500 | 9,000 | +0 | 0.00% | 913,500 |
| 2025-09-19 | 2025-09-17 | 100.800 | 9,000 | +0 | 0.00% | 907,200 |
| 2025-09-18 | 2025-09-16 | 98.400 | 9,000 | +0 | 0.00% | 885,600 |
| 2025-09-17 | 2025-09-15 | 97.700 | 9,000 | +0 | 0.00% | 879,300 |
| 2025-09-16 | 2025-09-12 | 99.150 | 9,000 | +0 | 0.00% | 892,350 |
| 2025-09-15 | 2025-09-11 | 98.450 | 9,000 | +0 | 0.00% | 886,050 |
| 2025-09-12 | 2025-09-10 | 96.600 | 9,000 | +0 | 0.00% | 869,400 |
| 2025-09-11 | 2025-09-09 | 96.650 | 9,000 | +0 | 0.00% | 869,850 |
| 2025-09-10 | 2025-09-08 | 96.600 | 9,000 | +0 | 0.00% | 869,400 |
| 2025-09-09 | 2025-09-05 | 96.700 | 9,000 | +0 | 0.00% | 870,300 |
| 2025-09-08 | 2025-09-04 | 95.300 | 9,000 | +0 | 0.00% | 857,700 |
| 2025-09-05 | 2025-09-03 | 95.700 | 9,000 | +0 | 0.00% | 861,300 |
| 2025-09-04 | 2025-09-02 | 96.350 | 9,000 | +0 | 0.00% | 867,150 |
| 2025-09-03 | 2025-09-01 | 101.016 | 9,000 | +0 | 0.00% | 909,143 |
| 2025-09-02 | 2025-08-29 | 101.674 | 9,000 | +113 | 0.00% | 915,067 |
| 2025-09-01 | 2025-08-28 | 101.218 | 8,887 | +0 | 0.00% | 899,528 |
| 2025-08-29 | 2025-08-27 | 102.282 | 8,887 | +0 | 0.00% | 908,978 |
| 2025-08-28 | 2025-08-26 | 104.206 | 8,887 | +0 | 0.00% | 926,077 |
| 2025-08-27 | 2025-08-25 | 105.117 | 8,887 | +0 | 0.00% | 934,177 |
| 2025-08-26 | 2025-08-22 | 100.813 | 8,887 | +0 | 0.00% | 895,928 |
| 2025-08-25 | 2025-08-21 | 101.573 | 8,887 | +0 | 0.00% | 902,678 |
| 2025-08-22 | 2025-08-20 | 101.877 | 8,887 | +0 | 0.00% | 905,378 |
| 2025-08-21 | 2025-08-19 | 101.877 | 8,887 | +0 | 0.00% | 905,378 |
| 2025-08-20 | 2025-08-18 | 102.889 | 8,887 | +0 | 0.00% | 914,378 |
| 2025-08-19 | 2025-08-15 | 104.307 | 8,887 | +0 | 0.00% | 926,977 |
| 2025-08-18 | 2025-08-14 | 103.699 | 8,887 | +0 | 0.00% | 921,577 |
| 2025-08-15 | 2025-08-13 | 104.510 | 8,887 | +0 | 0.00% | 928,777 |
| 2025-08-14 | 2025-08-12 | 100.003 | 8,887 | +0 | 0.00% | 888,728 |
| 2025-08-13 | 2025-08-11 | 99.547 | 8,887 | +0 | 0.00% | 884,678 |
| 2025-08-12 | 2025-08-08 | 95.395 | 8,887 | +0 | 0.00% | 847,779 |
| 2025-08-11 | 2025-08-07 | 96.054 | 8,887 | +0 | 0.00% | 853,629 |
| 2025-08-08 | 2025-08-06 | 96.408 | 8,887 | +0 | 0.00% | 856,779 |
| 2025-08-07 | 2025-08-05 | 95.699 | 8,887 | +0 | 0.00% | 850,479 |
| 2025-08-06 | 2025-08-04 | 96.054 | 8,887 | +0 | 0.00% | 853,629 |
| 2025-08-05 | 2025-08-01 | 95.902 | 8,887 | +0 | 0.00% | 852,279 |
| 2025-08-04 | 2025-07-31 | 95.497 | 8,887 | +0 | 0.00% | 848,679 |
| 2025-08-01 | 2025-07-30 | 96.408 | 8,887 | +0 | 0.00% | 856,779 |
| 2025-07-31 | 2025-07-29 | 100.560 | 8,887 | +0 | 0.00% | 893,678 |
| 2025-07-30 | 2025-07-28 | 96.763 | 8,887 | +0 | 0.00% | 859,929 |
| 2025-07-29 | 2025-07-25 | 96.914 | 8,887 | +0 | 0.00% | 861,279 |
| 2025-07-28 | 2025-07-24 | 97.826 | 8,887 | +0 | 0.00% | 869,379 |
| 2025-07-25 | 2025-07-23 | 96.256 | 8,887 | +0 | 0.00% | 855,429 |
| 2025-07-24 | 2025-07-22 | 95.395 | 8,887 | +0 | 0.00% | 847,779 |
| 2025-07-23 | 2025-07-21 | 92.762 | 8,887 | +0 | 0.00% | 824,380 |
| 2025-07-22 | 2025-07-18 | 93.066 | 8,887 | +0 | 0.00% | 827,080 |
| 2025-07-21 | 2025-07-17 | 92.104 | 8,887 | +0 | 0.00% | 818,530 |
| 2025-07-18 | 2025-07-16 | 91.497 | 8,887 | +0 | 0.00% | 813,130 |
| 2025-07-17 | 2025-07-15 | 91.547 | 8,887 | +0 | 0.00% | 813,580 |
| 2025-07-16 | 2025-07-14 | 88.104 | 8,887 | +0 | 0.00% | 782,981 |
| 2025-07-15 | 2025-07-11 | 89.269 | 8,887 | +0 | 0.00% | 793,331 |
| 2025-07-14 | 2025-07-10 | 88.053 | 8,887 | +0 | 0.00% | 782,531 |
| 2025-07-11 | 2025-07-09 | 86.636 | 8,887 | +0 | 0.00% | 769,931 |
| 2025-07-10 | 2025-07-08 | 87.598 | 8,887 | +0 | 0.00% | 778,481 |
| 2025-07-09 | 2025-07-07 | 86.281 | 8,887 | +0 | 0.00% | 766,781 |
| 2025-07-08 | 2025-07-04 | 86.889 | 8,887 | +0 | 0.00% | 772,181 |
| 2025-07-07 | 2025-07-03 | 89.674 | 8,887 | +0 | 0.00% | 796,930 |
| 2025-07-04 | 2025-07-02 | 88.610 | 8,887 | +0 | 0.00% | 787,481 |
| 2025-07-03 | 2025-06-30 | 87.395 | 8,887 | +0 | 0.00% | 776,681 |
| 2025-07-02 | 2025-06-27 | 88.104 | 8,887 | +0 | 0.00% | 782,981 |
| 2025-06-30 | 2025-06-26 | 87.648 | 8,887 | +0 | 0.00% | 778,931 |
| 2025-06-27 | 2025-06-25 | 88.003 | 8,887 | +0 | 0.00% | 782,081 |
| 2025-06-26 | 2025-06-24 | 88.155 | 8,887 | +0 | 0.00% | 783,431 |
| 2025-06-25 | 2025-06-23 | 84.914 | 8,887 | +0 | 0.00% | 754,631 |
| 2025-06-24 | 2025-06-20 | 85.775 | 8,887 | +0 | 0.00% | 762,281 |
| 2025-06-23 | 2025-06-19 | 86.433 | 8,887 | +0 | 0.00% | 768,131 |
| 2025-06-20 | 2025-06-18 | 87.851 | 8,887 | +0 | 0.00% | 780,731 |
| 2025-06-19 | 2025-06-17 | 89.775 | 8,887 | +0 | 0.00% | 797,830 |
| 2025-06-18 | 2025-06-16 | 90.129 | 8,887 | +0 | 0.00% | 800,980 |
| 2025-06-17 | 2025-06-13 | 90.737 | 8,887 | +0 | 0.00% | 806,380 |
| 2025-06-16 | 2025-06-12 | 92.054 | 8,887 | +0 | 0.00% | 818,080 |
| 2025-06-13 | 2025-06-11 | 92.661 | 8,887 | +0 | 0.00% | 823,480 |
| 2025-06-12 | 2025-06-10 | 92.813 | 8,887 | +0 | 0.00% | 824,830 |
| 2025-06-11 | 2025-06-09 | 93.066 | 8,887 | +0 | 0.00% | 827,080 |
| 2025-06-10 | 2025-06-06 | 93.269 | 8,887 | +0 | 0.00% | 828,880 |
| 2025-06-09 | 2025-06-05 | 92.813 | 8,887 | +0 | 0.00% | 824,830 |
| 2025-06-06 | 2025-06-04 | 93.978 | 8,887 | +0 | 0.00% | 835,180 |
| 2025-06-05 | 2025-06-03 | 91.952 | 8,887 | +0 | 0.00% | 817,180 |
| 2025-06-04 | 2025-06-02 | 89.674 | 8,887 | +0 | 0.00% | 796,930 |
| 2025-06-03 | 2025-05-30 | 88.965 | 8,887 | +0 | 0.00% | 790,631 |
| 2025-06-02 | 2025-05-29 | 92.256 | 8,887 | +0 | 0.00% | 819,880 |
| 2025-05-30 | 2025-05-28 | 90.636 | 8,887 | +0 | 0.00% | 805,480 |
| 2025-05-29 | 2025-05-27 | 89.978 | 8,887 | +0 | 0.00% | 799,630 |
| 2025-05-28 | 2025-05-26 | 91.547 | 8,887 | +0 | 0.00% | 813,580 |
| 2025-05-27 | 2025-05-23 | 91.750 | 8,887 | +0 | 0.00% | 815,380 |
| 2025-05-26 | 2025-05-22 | 91.142 | 8,887 | +0 | 0.00% | 809,980 |
| 2025-05-23 | 2025-05-21 | 92.813 | 8,887 | +0 | 0.00% | 824,830 |
| 2025-05-22 | 2025-05-20 | 94.180 | 8,887 | +0 | 0.00% | 836,979 |
| 2025-05-21 | 2025-05-19 | 92.661 | 8,887 | +0 | 0.00% | 823,480 |
| 2025-05-20 | 2025-05-16 | 93.066 | 8,887 | +0 | 0.00% | 827,080 |
| 2025-05-19 | 2025-05-15 | 92.762 | 8,887 | +0 | 0.00% | 824,380 |
| 2025-05-16 | 2025-05-14 | 96.049 | 8,887 | +0 | 0.00% | 853,585 |
| 2025-05-15 | 2025-05-13 | 95.331 | 8,887 | +112 | 0.00% | 847,204 |
| 2025-05-14 | 2025-05-12 | 94.459 | 8,775 | +0 | 0.00% | 828,878 |
| 2025-05-13 | 2025-05-09 | 88.562 | 8,775 | +0 | 0.00% | 777,129 |
| 2025-05-12 | 2025-05-08 | 86.818 | 8,775 | +0 | 0.00% | 761,829 |
| 2025-05-09 | 2025-05-07 | 85.639 | 8,775 | +0 | 0.00% | 751,480 |
| 2025-05-08 | 2025-05-06 | 85.587 | 8,775 | +0 | 0.00% | 751,030 |
| 2025-05-07 | 2025-05-02 | 83.639 | 8,775 | +0 | 0.00% | 733,930 |
| 2025-05-06 | 2025-04-30 | 80.408 | 8,775 | +0 | 0.00% | 705,581 |
| 2025-05-02 | 2025-04-29 | 78.921 | 8,775 | +0 | 0.00% | 692,531 |
| 2025-04-30 | 2025-04-28 | 80.818 | 8,775 | +0 | 0.00% | 709,181 |
| 2025-04-29 | 2025-04-25 | 80.818 | 8,775 | +0 | 0.00% | 709,181 |
| 2025-04-28 | 2025-04-24 | 80.049 | 8,775 | +0 | 0.00% | 702,431 |
| 2025-04-25 | 2025-04-23 | 81.229 | 8,775 | +0 | 0.00% | 712,781 |
| 2025-04-24 | 2025-04-22 | 78.306 | 8,775 | +0 | 0.00% | 687,131 |
| 2025-04-23 | 2025-04-17 | 77.998 | 8,775 | +0 | 0.00% | 684,431 |
| 2025-04-22 | 2025-04-16 | 76.767 | 8,775 | +0 | 0.00% | 673,632 |
| 2025-04-17 | 2025-04-15 | 77.434 | 8,775 | +0 | 0.00% | 679,482 |
| 2025-04-16 | 2025-04-14 | 77.998 | 8,775 | +0 | 0.00% | 684,431 |
| 2025-04-15 | 2025-04-11 | 75.639 | 8,775 | +0 | 0.00% | 663,732 |
| 2025-04-14 | 2025-04-10 | 78.152 | 8,775 | +0 | 0.00% | 685,781 |
| 2025-04-11 | 2025-04-09 | 74.870 | 8,775 | +0 | 0.00% | 656,982 |
| 2025-04-10 | 2025-04-08 | 73.895 | 8,775 | +0 | 0.00% | 648,432 |
| 2025-04-09 | 2025-04-07 | 75.793 | 8,775 | +0 | 0.00% | 665,082 |
| 2025-04-08 | 2025-04-03 | 84.305 | 8,775 | +0 | 0.00% | 739,780 |
| 2025-04-07 | 2025-04-02 | 96.203 | 8,775 | +0 | 0.00% | 844,177 |
| 2025-04-03 | 2025-04-01 | 96.972 | 8,775 | +0 | 0.00% | 850,927 |
| 2025-04-02 | 2025-03-31 | 95.638 | 8,775 | +0 | 0.00% | 839,227 |
| 2025-04-01 | 2025-03-28 | 97.382 | 8,775 | +0 | 0.00% | 854,527 |
| 2025-03-31 | 2025-03-27 | 98.459 | 8,775 | +0 | 0.00% | 863,977 |
| 2025-03-28 | 2025-03-26 | 98.561 | 8,775 | +0 | 0.00% | 864,877 |
| 2025-03-27 | 2025-03-25 | 99.126 | 8,775 | +0 | 0.00% | 869,826 |
| 2025-03-26 | 2025-03-24 | 97.536 | 8,775 | +0 | 0.00% | 855,877 |
| 2025-03-25 | 2025-03-21 | 97.587 | 8,775 | +0 | 0.00% | 856,327 |
| 2025-03-24 | 2025-03-20 | 97.228 | 8,775 | +0 | 0.00% | 853,177 |
| 2025-03-21 | 2025-03-19 | 100.869 | 8,775 | +0 | 0.00% | 885,126 |
| 2025-03-20 | 2025-03-18 | 99.946 | 8,775 | +0 | 0.00% | 877,026 |
| 2025-03-19 | 2025-03-17 | 98.100 | 8,775 | +0 | 0.00% | 860,827 |
| 2025-03-18 | 2025-03-14 | 100.408 | 8,775 | +0 | 0.00% | 881,076 |
| 2025-03-17 | 2025-03-13 | 101.177 | 8,775 | +0 | 0.00% | 887,826 |
| 2025-03-14 | 2025-03-12 | 101.228 | 8,775 | +0 | 0.00% | 888,276 |
| 2025-03-13 | 2025-03-11 | 103.792 | 8,775 | +0 | 0.00% | 910,775 |
| 2025-03-12 | 2025-03-10 | 103.997 | 8,775 | +0 | 0.00% | 912,575 |
| 2025-03-11 | 2025-03-07 | 105.741 | 8,775 | +0 | 0.00% | 927,875 |
| 2025-03-10 | 2025-03-06 | 108.202 | 8,775 | +0 | 0.00% | 949,474 |
| 2025-03-07 | 2025-03-05 | 110.664 | 8,775 | +0 | 0.00% | 971,074 |
| 2025-03-06 | 2025-03-04 | 114.971 | 8,775 | +0 | 0.00% | 1,008,873 |
| 2025-03-05 | 2025-03-03 | 114.253 | 8,775 | +0 | 0.00% | 1,002,573 |
| 2025-03-04 | 2025-02-28 | 111.176 | 8,775 | +0 | 0.00% | 975,574 |
| 2025-03-03 | 2025-02-27 | 113.330 | 8,775 | +0 | 0.00% | 994,473 |
| 2025-02-28 | 2025-02-26 | 110.766 | 8,775 | +0 | 0.00% | 971,974 |
| 2025-02-27 | 2025-02-25 | 110.869 | 8,775 | +0 | 0.00% | 972,874 |
| 2025-02-26 | 2025-02-24 | 110.561 | 8,775 | +0 | 0.00% | 970,174 |
| 2025-02-25 | 2025-02-21 | 112.305 | 8,775 | +0 | 0.00% | 985,473 |
| 2025-02-24 | 2025-02-20 | 109.638 | 8,775 | +0 | 0.00% | 962,074 |
| 2025-02-21 | 2025-02-19 | 108.407 | 8,775 | +0 | 0.00% | 951,274 |
| 2025-02-20 | 2025-02-18 | 107.792 | 8,775 | +0 | 0.00% | 945,874 |
| 2025-02-19 | 2025-02-17 | 108.715 | 8,775 | +0 | 0.00% | 953,974 |
| 2025-02-18 | 2025-02-14 | 110.664 | 8,775 | +0 | 0.00% | 971,074 |
| 2025-02-17 | 2025-02-13 | 109.741 | 8,775 | +0 | 0.00% | 962,974 |
| 2025-02-14 | 2025-02-12 | 108.818 | 8,775 | +0 | 0.00% | 954,874 |
| 2025-02-13 | 2025-02-11 | 103.382 | 8,775 | +0 | 0.00% | 907,175 |
| 2025-02-12 | 2025-02-10 | 102.869 | 8,775 | +0 | 0.00% | 902,676 |
| 2025-02-11 | 2025-02-07 | 104.818 | 8,775 | +0 | 0.00% | 919,775 |
| 2025-02-10 | 2025-02-06 | 105.125 | 8,775 | +0 | 0.00% | 922,475 |
| 2025-02-07 | 2025-02-05 | 101.690 | 8,775 | +0 | 0.00% | 892,326 |
| 2025-02-06 | 2025-02-04 | 103.382 | 8,775 | +0 | 0.00% | 907,175 |
| 2025-02-05 | 2025-02-03 | 102.202 | 8,775 | +0 | 0.00% | 896,826 |
| 2025-02-04 | 2025-01-28 | 107.279 | 8,775 | +0 | 0.00% | 941,374 |
| 2025-02-03 | 2025-01-24 | 108.100 | 8,775 | +0 | 0.00% | 948,574 |
| 2025-01-27 | 2025-01-23 | 105.536 | 8,775 | +0 | 0.00% | 926,075 |
| 2025-01-24 | 2025-01-22 | 106.664 | 8,775 | +0 | 0.00% | 935,975 |
| 2025-01-23 | 2025-01-21 | 108.920 | 8,775 | +0 | 0.00% | 955,774 |
| 2025-01-22 | 2025-01-20 | 106.561 | 8,775 | +0 | 0.00% | 935,075 |
| 2025-01-21 | 2025-01-17 | 107.895 | 8,775 | +0 | 0.00% | 946,774 |
| 2025-01-20 | 2025-01-16 | 105.536 | 8,775 | +0 | 0.00% | 926,075 |
| 2025-01-17 | 2025-01-15 | 102.664 | 8,775 | +0 | 0.00% | 900,876 |
| 2025-01-16 | 2025-01-14 | 99.741 | 8,775 | +0 | 0.00% | 875,226 |
| 2025-01-15 | 2025-01-13 | 100.202 | 8,775 | +0 | 0.00% | 879,276 |
| 2025-01-14 | 2025-01-10 | 100.972 | 8,775 | +0 | 0.00% | 886,026 |
| 2025-01-13 | 2025-01-09 | 101.843 | 8,775 | +0 | 0.00% | 893,676 |
| 2025-01-10 | 2025-01-08 | 99.279 | 8,775 | +0 | 0.00% | 871,176 |
| 2025-01-09 | 2025-01-07 | 104.202 | 8,775 | +0 | 0.00% | 914,375 |
| 2025-01-08 | 2025-01-06 | 103.484 | 8,775 | +0 | 0.00% | 908,075 |
| 2025-01-07 | 2025-01-03 | 104.305 | 8,775 | +0 | 0.00% | 915,275 |
| 2025-01-06 | 2025-01-02 | 103.074 | 8,775 | +0 | 0.00% | 904,475 |
| 2025-01-03 | 2024-12-31 | 105.125 | 8,775 | +0 | 0.00% | 922,475 |
| 2025-01-02 | 2024-12-27 | 105.330 | 8,775 | +0 | 0.00% | 924,275 |
| 2024-12-30 | 2024-12-24 | 105.330 | 8,775 | +0 | 0.00% | 924,275 |
| 2024-12-27 | 2024-12-20 | 105.125 | 8,775 | +0 | 0.00% | 922,475 |
| 2024-12-23 | 2024-12-19 | 105.228 | 8,775 | +0 | 0.00% | 923,375 |
| 2024-12-20 | 2024-12-18 | 107.587 | 8,775 | +487 | 0.00% | 944,074 |
| 2024-09-03 | 2024-08-30 | 108.912 | 8,288 | +86 | 0.00% | 902,664 |
| 2024-05-16 | 2024-05-13 | 119.377 | 8,202 | +71 | 0.00% | 979,127 |
| 2023-08-29 | 2023-08-25 | 81.487 | 8,131 | +99 | 0.00% | 662,568 |
| 2023-05-17 | 2023-05-15 | 88.522 | 8,032 | +86 | 0.00% | 711,012 |
| 2023-01-06 | 2023-01-04 | 94.834 | 7,946 | -467 | 0.00% | 753,551 |
| 2022-12-29 | 2022-12-23 | 94.406 | 8,413 | +467 | 0.00% | 794,239 |
| 2022-08-30 | 2022-08-26 | 106.725 | 7,946 | +81 | 0.00% | 848,039 |
| 2022-05-18 | 2022-05-16 | 110.240 | 7,865 | +77 | 0.00% | 867,037 |
| 2022-05-06 | 2022-05-04 | 114.169 | 7,788 | +459 | 0.00% | 889,150 |
| 2022-04-27 | 2022-04-25 | 113.623 | 7,329 | +458 | 0.00% | 832,747 |
| 2022-03-11 | 2022-03-09 | 137.745 | 6,871 | +458 | 0.00% | 946,448 |
| 2022-01-19 | 2022-01-17 | 150.516 | 6,413 | +458 | 0.00% | 965,257 |
| 2021-10-28 | 2021-10-26 | 178.348 | 5,955 | +458 | 0.00% | 1,062,065 |
| 2021-09-29 | 2021-09-27 | 169.726 | 5,497 | +458 | 0.00% | 932,983 |
| 2021-08-31 | 2021-08-27 | 185.488 | 5,039 | +25 | 0.00% | 934,672 |
| 2021-06-15 | 2021-06-10 | 149.838 | 5,014 | -456 | 0.00% | 751,288 |
| 2021-06-08 | 2021-06-04 | 148.741 | 5,470 | +456 | 0.00% | 813,614 |
| 2021-05-20 | 2021-05-17 | 148.422 | 5,014 | +30 | 0.00% | 744,189 |
| 2020-12-03 | 2020-12-01 | 109.468 | 4,984 | +453 | 0.00% | 545,590 |
| 2020-11-13 | 2020-11-11 | 107.537 | 4,531 | +906 | 0.00% | 487,251 |
| 2020-09-01 | 2020-08-28 | 111.725 | 3,625 | +20 | 0.00% | 405,004 |
| 2020-05-20 | 2020-05-18 | 73.073 | 3,605 | +30 | 0.00% | 263,427 |
| 2019-09-03 | 2019-08-30 | 61.152 | 3,575 | +30 | 0.00% | 218,620 |
| 2019-05-22 | 2019-05-20 | 57.218 | 3,545 | +36 | 0.00% | 202,839 |
| 2018-11-02 | 2018-10-31 | 41.831 | 3,509 | +877 | 0.00% | 146,785 |
| 2018-09-04 | 2018-08-31 | 55.146 | 2,632 | +21 | 0.00% | 145,145 |
| 2018-08-20 | 2018-08-16 | 51.527 | 2,611 | -1,306 | 0.00% | 134,538 |
| 2018-08-14 | 2018-08-10 | 48.483 | 3,917 | +1,306 | 0.00% | 189,908 |
| 2018-05-24 | 2018-05-21 | 56.930 | 2,611 | +21 | 0.00% | 148,644 |
| 2018-04-30 | 2018-04-26 | 51.602 | 2,590 | -1,295 | 0.00% | 133,649 |
| 2018-04-27 | 2018-04-25 | 49.112 | 3,885 | +1,295 | 0.00% | 190,798 |
| 2018-01-31 | 2018-01-29 | 59.652 | 2,590 | -1,727 | 0.00% | 154,499 |
| 2018-01-25 | 2018-01-23 | 58.957 | 4,317 | +864 | 0.00% | 254,517 |
| 2018-01-24 | 2018-01-22 | 59.362 | 3,453 | -864 | 0.00% | 204,978 |
| 2018-01-16 | 2018-01-12 | 57.567 | 4,317 | +1,727 | 0.00% | 248,517 |
| 2017-12-08 | 2017-12-06 | 52.007 | 2,590 | -1,295 | 0.00% | 134,699 |
| 2017-12-06 | 2017-12-04 | 52.065 | 3,885 | +1,295 | 0.00% | 202,273 |
| 2017-09-05 | 2017-09-01 | 47.351 | 2,590 | +18 | 0.00% | 122,640 |
| 2017-05-24 | 2017-05-22 | 41.291 | 2,572 | +22 | 0.00% | 106,200 |
| 2017-02-20 | 2017-02-16 | 33.703 | 2,550 | -3,400 | 0.00% | 85,943 |
| 2017-02-07 | 2017-02-03 | 30.409 | 5,950 | +1,275 | 0.00% | 180,935 |
| 2017-01-12 | 2017-01-10 | 33.115 | 4,675 | +1,700 | 0.00% | 154,812 |
| 2017-01-09 | 2017-01-05 | 33.527 | 2,975 | +1,700 | 0.00% | 99,742 |
| 2016-12-16 | 2016-12-14 | 34.880 | 1,275 | -2,975 | 0.00% | 44,471 |
| 2016-12-05 | 2016-12-01 | 35.997 | 4,250 | -1,700 | 0.00% | 152,988 |
| 2016-12-02 | 2016-11-30 | 35.585 | 5,950 | -2,126 | 0.00% | 211,733 |
| 2016-11-25 | 2016-11-23 | 34.880 | 8,076 | -1,275 | 0.00% | 281,687 |
| 2016-11-21 | 2016-11-17 | 34.233 | 9,351 | -2,125 | 0.00% | 320,108 |
| 2016-11-11 | 2016-11-09 | 33.997 | 11,476 | +2,125 | 0.00% | 390,152 |
| 2016-11-10 | 2016-11-08 | 35.232 | 9,351 | -2,125 | 0.00% | 329,458 |
| 2016-10-28 | 2016-10-26 | 34.115 | 11,476 | +2,125 | 0.00% | 391,502 |
| 2016-10-26 | 2016-10-24 | 35.468 | 9,351 | +2,125 | 0.00% | 331,658 |
| 2016-10-24 | 2016-10-19 | 36.232 | 7,226 | -3,825 | 0.00% | 261,815 |
| 2016-10-14 | 2016-10-12 | 35.938 | 11,051 | -1,275 | 0.00% | 397,154 |
| 2016-10-05 | 2016-10-03 | 35.585 | 12,326 | -1,275 | 0.00% | 438,625 |
| 2016-10-04 | 2016-09-30 | 35.644 | 13,601 | -2,550 | 0.00% | 484,796 |
| 2016-09-23 | 2016-09-21 | 34.644 | 16,151 | -1,275 | 0.00% | 559,539 |
| 2016-09-22 | 2016-09-20 | 34.644 | 17,426 | +1,275 | 0.00% | 603,710 |
| 2016-09-14 | 2016-09-12 | 35.115 | 16,151 | +1,275 | 0.00% | 567,139 |
| 2016-09-13 | 2016-09-09 | 35.585 | 14,876 | +3,825 | 0.00% | 529,367 |
| 2016-09-12 | 2016-09-08 | 35.879 | 11,051 | +1,275 | 0.00% | 396,504 |
| 2016-09-09 | 2016-09-07 | 35.762 | 9,776 | +2,125 | 0.00% | 349,607 |
| 2016-09-07 | 2016-09-05 | 36.057 | 7,651 | +1,275 | 0.00% | 275,875 |
| 2016-09-06 | 2016-09-02 | 35.880 | 6,376 | +3,843 | 0.00% | 228,770 |
| 2016-09-05 | 2016-09-01 | 36.709 | 2,533 | +1,266 | 0.00% | 92,983 |
| 2016-09-02 | 2016-08-31 | 37.242 | 1,267 | -3,378 | 0.00% | 47,185 |
| 2016-09-01 | 2016-08-30 | 36.886 | 4,645 | -1,266 | 0.00% | 171,337 |
| 2016-08-31 | 2016-08-29 | 36.946 | 5,911 | -2,112 | 0.00% | 218,385 |
| 2016-08-30 | 2016-08-26 | 36.650 | 8,023 | -1,689 | 0.00% | 294,039 |
| 2016-08-25 | 2016-08-23 | 36.176 | 9,712 | +1,267 | 0.00% | 351,340 |
| 2016-08-24 | 2016-08-22 | 36.650 | 8,445 | -5,489 | 0.00% | 309,505 |
| 2016-08-23 | 2016-08-19 | 36.117 | 13,934 | +5,911 | 0.00% | 503,249 |
| 2016-08-22 | 2016-08-18 | 37.064 | 8,023 | +6,756 | 0.00% | 297,364 |
| 2016-06-29 | 2016-06-27 | 36.768 | 1,267 | -1,266 | 0.00% | 46,585 |
| 2016-06-28 | 2016-06-24 | 35.821 | 2,533 | +1,266 | 0.00% | 90,734 |
| 2016-06-24 | 2016-06-22 | 36.294 | 1,267 | -1,266 | 0.00% | 45,985 |
| 2016-06-22 | 2016-06-20 | 35.998 | 2,533 | +1,266 | 0.00% | 91,184 |
| 2016-05-25 | 2016-05-23 | 36.336 | 1,267 | +10 | 0.00% | 46,037 |
| 2016-05-11 | 2016-05-09 | 35.321 | 1,257 | -1,257 | 0.00% | 44,399 |
| 2016-05-10 | 2016-05-06 | 34.964 | 2,514 | -1,257 | 0.00% | 87,898 |
| 2016-05-09 | 2016-05-05 | 35.500 | 3,771 | -2,095 | 0.00% | 133,872 |
| 2016-05-03 | 2016-04-28 | 34.844 | 5,866 | +2,095 | 0.00% | 204,396 |
| 2016-04-29 | 2016-04-27 | 34.964 | 3,771 | +2,514 | 0.00% | 131,847 |
| 2016-04-28 | 2016-04-26 | 35.858 | 1,257 | -4,190 | 0.00% | 45,074 |
| 2016-04-27 | 2016-04-25 | 34.844 | 5,447 | +2,095 | 0.00% | 189,796 |
| 2016-04-26 | 2016-04-22 | 35.083 | 3,352 | +2,095 | 0.00% | 117,598 |
| 2016-04-18 | 2016-04-14 | 36.157 | 1,257 | -2,514 | 0.00% | 45,449 |
| 2016-04-15 | 2016-04-13 | 36.037 | 3,771 | +2,514 | 0.00% | 135,897 |
| 2016-04-08 | 2016-04-06 | 36.157 | 1,257 | -2,514 | 0.00% | 45,449 |
| 2016-04-07 | 2016-04-05 | 35.381 | 3,771 | +2,514 | 0.00% | 133,422 |
| 2016-02-22 | 2016-02-18 | 33.770 | 1,257 | -3,771 | 0.00% | 42,449 |
| 2016-02-19 | 2016-02-17 | 33.174 | 5,028 | -2,514 | 0.00% | 166,797 |
| 2016-02-18 | 2016-02-16 | 32.517 | 7,542 | +2,514 | 0.00% | 245,245 |
| 2016-02-17 | 2016-02-15 | 32.816 | 5,028 | +2,514 | 0.00% | 164,997 |
| 2016-02-16 | 2016-02-12 | 33.472 | 2,514 | -11,313 | 0.00% | 84,148 |
| 2016-02-15 | 2016-02-11 | 33.532 | 13,827 | +12,570 | 0.00% | 463,641 |
| 2016-02-11 | 2016-02-04 | 35.441 | 1,257 | -1,257 | 0.00% | 44,549 |
| 2016-02-05 | 2016-02-03 | 34.069 | 2,514 | +1,257 | 0.00% | 85,648 |
| 2016-01-27 | 2016-01-25 | 35.679 | 1,257 | -1,676 | 0.00% | 44,849 |
| 2016-01-26 | 2016-01-22 | 35.143 | 2,933 | +1,676 | 0.00% | 103,073 |
| 2016-01-21 | 2016-01-19 | 35.918 | 1,257 | -1,257 | 0.00% | 45,149 |
| 2016-01-20 | 2016-01-18 | 35.262 | 2,514 | +1,257 | 0.00% | 88,648 |
| 2016-01-19 | 2016-01-15 | 36.037 | 1,257 | -1,257 | 0.00% | 45,299 |
| 2016-01-18 | 2016-01-14 | 35.321 | 2,514 | +1,257 | 0.00% | 88,798 |
| 2016-01-15 | 2016-01-13 | 36.276 | 1,257 | -1,676 | 0.00% | 45,599 |
| 2016-01-13 | 2016-01-11 | 35.083 | 2,933 | +1,676 | 0.00% | 102,898 |
| 2016-01-05 | 2015-12-31 | 37.708 | 1,257 | -2,514 | 0.00% | 47,399 |
| 2016-01-04 | 2015-12-29 | 37.171 | 3,771 | -1,257 | 0.00% | 140,172 |
| 2015-12-30 | 2015-12-28 | 36.873 | 5,028 | +2,514 | 0.00% | 185,396 |
| 2015-12-28 | 2015-12-22 | 37.052 | 2,514 | -2,514 | 0.00% | 93,148 |
| 2015-12-23 | 2015-12-21 | 36.455 | 5,028 | +2,514 | 0.00% | 183,296 |
| 2015-12-22 | 2015-12-18 | 36.873 | 2,514 | +1,257 | 0.00% | 92,698 |
| 2015-12-21 | 2015-12-17 | 37.529 | 1,257 | -4,609 | 0.00% | 47,174 |
| 2015-12-15 | 2015-12-11 | 36.097 | 5,866 | -1,257 | 0.00% | 211,746 |
| 2015-12-08 | 2015-12-04 | 35.560 | 7,123 | +1,257 | 0.00% | 253,295 |
| 2015-12-04 | 2015-12-02 | 36.216 | 5,866 | +1,257 | 0.00% | 212,446 |
| 2015-12-03 | 2015-12-01 | 36.992 | 4,609 | +3,352 | 0.00% | 170,497 |
| 2015-11-30 | 2015-11-26 | 37.827 | 1,257 | -1,676 | 0.00% | 47,549 |
| 2015-11-27 | 2015-11-25 | 36.992 | 2,933 | +1,676 | 0.00% | 108,498 |
| 2015-11-19 | 2015-11-17 | 36.395 | 1,257 | -1,676 | 0.00% | 45,749 |
| 2015-11-18 | 2015-11-16 | 35.858 | 2,933 | +1,676 | 0.00% | 105,173 |
| 2015-11-13 | 2015-11-11 | 36.336 | 1,257 | -1,676 | 0.00% | 45,674 |
| 2015-11-12 | 2015-11-10 | 35.739 | 2,933 | +1,676 | 0.00% | 104,823 |
| 2015-10-26 | 2015-10-22 | 34.307 | 1,257 | -6,704 | 0.00% | 43,124 |
| 2015-10-20 | 2015-10-16 | 33.770 | 7,961 | -3,352 | 0.00% | 268,845 |
| 2015-10-19 | 2015-10-15 | 32.338 | 11,313 | +5,866 | 0.00% | 365,843 |
| 2015-10-16 | 2015-10-14 | 33.472 | 5,447 | +1,257 | 0.00% | 182,321 |
| 2015-10-13 | 2015-10-09 | 33.532 | 4,190 | +1,676 | 0.00% | 140,497 |
| 2015-10-12 | 2015-10-08 | 33.472 | 2,514 | +1,257 | 0.00% | 84,148 |
| 2015-09-02 | 2015-08-31 | 33.661 | 1,257 | +7 | 0.00% | 42,312 |
| 2015-07-13 | 2015-07-09 | 31.801 | 1,250 | +1,250 | 0.00% | 39,751 |
| 2015-07-08 | 2015-07-06 | 31.741 | 0 | -6,250 | ||
| 2015-06-22 | 2015-06-18 | 31.381 | 6,250 | -3,333 | 0.00% | 196,130 |
| 2015-06-19 | 2015-06-17 | 30.781 | 9,583 | -1,667 | 0.00% | 294,972 |
| 2015-06-16 | 2015-06-12 | 30.721 | 11,250 | +3,334 | 0.00% | 345,609 |
| 2015-06-08 | 2015-06-04 | 32.581 | 7,916 | -1,667 | 0.00% | 257,910 |
| 2015-06-03 | 2015-06-01 | 32.161 | 9,583 | +1,667 | 0.00% | 308,197 |
| 2015-06-01 | 2015-05-28 | 32.281 | 7,916 | +7,916 | 0.00% | 255,535 |
| 2015-05-27 | 2015-05-22 | 33.710 | 0 | -8,277 | ||
| 2015-05-20 | 2015-05-18 | 33.347 | 8,277 | -132,011 | 0.00% | 276,014 |
| 2015-05-18 | 2015-05-14 | 32.381 | 140,288 | -2,069 | 0.01% | 4,542,603 |
| 2015-05-15 | 2015-05-13 | 33.045 | 142,357 | +122,493 | 0.01% | 4,704,198 |
| 2015-05-13 | 2015-05-11 | 32.622 | 19,864 | +1,656 | 0.00% | 648,007 |
| 2015-05-12 | 2015-05-08 | 32.320 | 18,208 | +2,069 | 0.00% | 588,485 |
| 2015-05-08 | 2015-05-06 | 32.803 | 16,139 | +1,655 | 0.00% | 529,415 |
| 2015-05-06 | 2015-05-04 | 33.045 | 14,484 | +2,069 | 0.00% | 478,625 |
| 2015-05-04 | 2015-04-29 | 32.803 | 12,415 | +12,415 | 0.00% | 407,255 |
| 2015-04-16 | 2015-04-14 | 32.562 | 0 | -4,966 | ||
| 2015-04-15 | 2015-04-13 | 31.776 | 4,966 | -4,966 | 0.00% | 157,802 |
| 2015-04-14 | 2015-04-10 | 31.233 | 9,932 | +4,552 | 0.00% | 310,204 |
| 2015-04-13 | 2015-04-09 | 31.716 | 5,380 | -2,897 | 0.00% | 170,632 |
| 2015-04-10 | 2015-04-08 | 31.293 | 8,277 | +8,277 | 0.00% | 259,013 |
| 2015-02-17 | 2015-02-13 | 30.689 | 0 | -13,243 | ||
| 2015-02-16 | 2015-02-12 | 30.206 | 13,243 | +13,243 | 0.00% | 400,015 |
| 2015-02-10 | 2015-02-06 | 30.991 | 0 | -10,760 | ||
| 2015-02-09 | 2015-02-05 | 30.327 | 10,760 | -7,448 | 0.00% | 326,314 |
| 2015-02-05 | 2015-02-03 | 30.145 | 18,208 | +2,483 | 0.00% | 548,886 |
| 2015-02-04 | 2015-02-02 | 30.145 | 15,725 | +7,448 | 0.00% | 474,035 |
| 2015-02-03 | 2015-01-30 | 30.689 | 8,277 | -11,587 | 0.00% | 254,013 |
| 2015-02-02 | 2015-01-29 | 30.206 | 19,864 | +3,311 | 0.00% | 600,007 |
| 2015-01-30 | 2015-01-28 | 30.085 | 16,553 | -3,311 | 0.00% | 497,996 |
| 2015-01-29 | 2015-01-27 | 29.904 | 19,864 | +9,104 | 0.00% | 594,007 |
| 2015-01-28 | 2015-01-26 | 29.904 | 10,760 | +10,760 | 0.00% | 321,764 |
| 2015-01-27 | 2015-01-23 | 30.749 | 0 | -18,208 | ||
| 2015-01-23 | 2015-01-21 | 29.843 | 18,208 | -2,897 | 0.00% | 543,386 |
| 2015-01-20 | 2015-01-16 | 29.541 | 21,105 | +1,241 | 0.00% | 623,467 |
| 2015-01-19 | 2015-01-15 | 29.541 | 19,864 | +19,864 | 0.00% | 586,807 |
| 2015-01-16 | 2015-01-14 | 30.206 | 0 | -5,794 | ||
| 2015-01-15 | 2015-01-13 | 30.145 | 5,794 | +5,794 | 0.00% | 174,662 |
| 2015-01-13 | 2015-01-09 | 30.508 | 0 | -4,138 | ||
| 2015-01-12 | 2015-01-08 | 30.145 | 4,138 | -15,726 | 0.00% | 124,741 |
| 2015-01-09 | 2015-01-07 | 30.085 | 19,864 | +3,311 | 0.00% | 597,607 |
| 2015-01-08 | 2015-01-06 | 30.085 | 16,553 | +4,138 | 0.00% | 497,996 |
| 2015-01-07 | 2015-01-05 | 30.327 | 12,415 | +4,138 | 0.00% | 376,504 |
| 2015-01-06 | 2015-01-02 | 30.387 | 8,277 | +5,794 | 0.00% | 251,513 |
| 2015-01-05 | 2014-12-31 | 30.206 | 2,483 | +2,483 | 0.00% | 75,001 |
| 2014-12-11 | 2014-12-09 | 31.172 | 0 | -9,932 | ||
| 2014-12-10 | 2014-12-08 | 30.327 | 9,932 | -1,655 | 0.00% | 301,203 |
| 2014-12-09 | 2014-12-05 | 29.783 | 11,587 | -21,519 | 0.00% | 345,094 |
| 2014-12-08 | 2014-12-04 | 28.998 | 33,106 | -6,622 | 0.00% | 959,992 |
| 2014-12-05 | 2014-12-03 | 28.575 | 39,728 | +14,898 | 0.00% | 1,135,213 |
| 2014-12-04 | 2014-12-02 | 28.877 | 24,830 | +13,243 | 0.00% | 717,008 |
| 2014-12-03 | 2014-12-01 | 29.420 | 11,587 | +9,932 | 0.00% | 340,894 |
| 2014-11-24 | 2014-11-20 | 29.179 | 1,655 | -1,656 | 0.00% | 48,291 |
| 2014-11-20 | 2014-11-18 | 28.575 | 3,311 | +1,656 | 0.00% | 94,611 |
| 2014-11-19 | 2014-11-17 | 28.937 | 1,655 | -1,656 | 0.00% | 47,891 |
| 2014-11-18 | 2014-11-14 | 29.118 | 3,311 | +1,656 | 0.00% | 96,411 |
| 2014-10-31 | 2014-10-29 | 28.937 | 1,655 | -12,415 | 0.00% | 47,891 |
| 2014-10-29 | 2014-10-27 | 28.333 | 14,070 | -16,553 | 0.00% | 398,645 |
| 2014-10-24 | 2014-10-22 | 27.789 | 30,623 | -16,553 | 0.00% | 850,991 |
| 2014-10-13 | 2014-10-09 | 27.729 | 47,176 | -12,415 | 0.00% | 1,308,137 |
| 2014-10-09 | 2014-10-07 | 27.185 | 59,591 | -14,898 | 0.00% | 1,619,991 |
| 2014-10-08 | 2014-10-06 | 26.641 | 74,489 | +6,621 | 0.00% | 1,984,496 |
| 2014-09-17 | 2014-09-15 | 27.185 | 67,868 | -82,766 | 0.00% | 1,845,003 |
| 2014-09-16 | 2014-09-12 | 27.668 | 150,634 | -5,793 | 0.01% | 4,167,810 |
| 2014-09-15 | 2014-09-11 | 27.125 | 156,427 | +91,042 | 0.01% | 4,243,044 |
| 2014-09-12 | 2014-09-10 | 27.366 | 65,385 | +5,794 | 0.00% | 1,789,352 |
| 2014-09-10 | 2014-09-05 | 28.183 | 59,591 | +9,932 | 0.00% | 1,679,440 |
| 2014-09-08 | 2014-09-04 | 28.729 | 49,659 | +267 | 0.00% | 1,426,674 |
| 2014-08-25 | 2014-08-21 | 29.458 | 49,392 | +16,464 | 0.00% | 1,455,004 |
| 2014-08-22 | 2014-08-20 | 31.280 | 32,928 | -20,580 | 0.00% | 1,030,003 |
| 2014-08-19 | 2014-08-15 | 28.547 | 53,508 | +20,580 | 0.00% | 1,527,504 |
| 2014-08-14 | 2014-08-12 | 29.762 | 32,928 | -3,293 | 0.00% | 980,002 |
| 2014-08-13 | 2014-08-11 | 28.851 | 36,221 | +3,293 | 0.00% | 1,045,008 |
| 2014-08-12 | 2014-08-08 | 29.641 | 32,928 | -23,873 | 0.00% | 976,002 |
| 2014-08-11 | 2014-08-07 | 29.094 | 56,801 | -8,232 | 0.00% | 1,652,560 |
| 2014-08-07 | 2014-08-05 | 28.790 | 65,033 | -8,232 | 0.00% | 1,872,310 |
| 2014-08-06 | 2014-08-04 | 28.183 | 73,265 | +3,293 | 0.00% | 2,064,811 |
| 2014-08-05 | 2014-08-01 | 28.365 | 69,972 | +8,232 | 0.00% | 1,984,755 |
| 2014-08-04 | 2014-07-31 | 28.426 | 61,740 | -4,939 | 0.00% | 1,755,004 |
| 2014-08-01 | 2014-07-30 | 28.183 | 66,679 | -3,293 | 0.00% | 1,879,199 |
| 2014-07-31 | 2014-07-29 | 28.486 | 69,972 | +9,055 | 0.00% | 1,993,255 |
| 2014-07-30 | 2014-07-28 | 29.337 | 60,917 | +12,348 | 0.00% | 1,787,110 |
| 2014-07-29 | 2014-07-25 | 29.337 | 48,569 | +14,818 | 0.00% | 1,424,859 |
| 2014-07-28 | 2014-07-24 | 29.944 | 33,751 | +13,171 | 0.00% | 1,010,647 |
| 2014-07-25 | 2014-07-23 | 30.369 | 20,580 | -20,580 | 0.00% | 625,002 |
| 2014-07-22 | 2014-07-18 | 30.005 | 41,160 | -4,939 | 0.00% | 1,235,003 |
| 2014-07-21 | 2014-07-17 | 29.944 | 46,099 | -16,876 | 0.00% | 1,380,397 |
| 2014-07-18 | 2014-07-16 | 29.701 | 62,975 | -4,939 | 0.00% | 1,870,436 |
| 2014-07-17 | 2014-07-15 | 29.519 | 67,914 | -61,740 | 0.00% | 2,004,755 |
| 2014-07-16 | 2014-07-14 | 29.580 | 129,654 | +412 | 0.01% | 3,835,135 |
| 2014-07-15 | 2014-07-11 | 29.580 | 129,242 | +51,861 | 0.01% | 3,822,948 |
| 2014-07-14 | 2014-07-10 | 29.580 | 77,381 | -1,646 | 0.01% | 2,288,912 |
| 2014-07-11 | 2014-07-09 | 28.851 | 79,027 | +1,646 | 0.01% | 2,280,000 |
| 2014-07-10 | 2014-07-08 | 29.094 | 77,381 | +13,172 | 0.01% | 2,251,311 |
| 2014-07-09 | 2014-07-07 | 29.519 | 64,209 | +19,756 | 0.00% | 1,895,387 |
| 2014-07-08 | 2014-07-04 | 30.126 | 44,453 | -16,464 | 0.00% | 1,339,209 |
| 2014-07-07 | 2014-07-03 | 29.580 | 60,917 | +14,818 | 0.00% | 1,801,910 |
| 2014-07-04 | 2014-07-02 | 30.126 | 46,099 | -10,290 | 0.00% | 1,388,797 |
| 2014-07-03 | 2014-06-30 | 30.187 | 56,389 | -51,450 | 0.00% | 1,702,223 |
| 2014-07-02 | 2014-06-27 | 29.580 | 107,839 | -412 | 0.01% | 3,189,852 |
| 2014-06-27 | 2014-06-25 | 29.337 | 108,251 | -88,905 | 0.01% | 3,175,739 |
| 2014-06-26 | 2014-06-24 | 27.940 | 197,156 | -7,409 | 0.01% | 5,508,503 |
| 2014-06-25 | 2014-06-23 | 27.940 | 204,565 | +1,647 | 0.01% | 5,715,509 |
| 2014-06-24 | 2014-06-20 | 28.001 | 202,918 | +1,646 | 0.01% | 5,681,817 |
| 2014-06-23 | 2014-06-19 | 28.244 | 201,272 | +36,221 | 0.01% | 5,684,628 |
| 2014-06-20 | 2014-06-18 | 28.729 | 165,051 | +32,928 | 0.01% | 4,741,820 |
| 2014-06-19 | 2014-06-17 | 29.155 | 132,123 | +8,232 | 0.01% | 3,851,992 |
| 2014-06-18 | 2014-06-16 | 29.155 | 123,891 | +23,049 | 0.01% | 3,611,992 |
| 2014-06-17 | 2014-06-13 | 29.762 | 100,842 | +4,939 | 0.01% | 3,001,258 |
| 2014-06-16 | 2014-06-12 | 29.519 | 95,903 | +13,583 | 0.01% | 2,830,963 |
| 2014-06-11 | 2014-06-09 | 29.883 | 82,320 | -19,757 | 0.01% | 2,460,006 |
| 2014-06-10 | 2014-06-06 | 29.458 | 102,077 | +102,077 | 0.01% | 3,007,013 |
| 2014-06-09 | 2014-06-05 | 29.883 | 0 | -1,646 | ||
| 2014-06-06 | 2014-06-04 | 29.641 | 1,646 | -2,058 | 0.00% | 48,788 |
| 2014-06-04 | 2014-05-30 | 29.701 | 3,704 | -40,749 | 0.00% | 110,013 |
| 2014-06-03 | 2014-05-29 | 28.426 | 44,453 | +23,050 | 0.00% | 1,263,609 |
| 2014-05-30 | 2014-05-28 | 28.729 | 21,403 | +21,403 | 0.00% | 614,896 |
| 2014-05-29 | 2014-05-27 | 29.458 | 0 | -4,116 | ||
| 2014-05-28 | 2014-05-26 | 29.505 | 4,116 | -32,928 | 0.00% | 121,442 |
| 2014-05-27 | 2014-05-23 | 28.527 | 37,044 | -14,522 | 0.00% | 1,056,769 |
| 2014-05-26 | 2014-05-22 | 28.161 | 51,566 | +24,146 | 0.00% | 1,452,145 |
| 2014-05-23 | 2014-05-21 | 28.772 | 27,420 | +2,865 | 0.00% | 788,922 |
| 2014-05-22 | 2014-05-20 | 28.772 | 24,555 | +7,366 | 0.00% | 706,491 |
| 2014-05-21 | 2014-05-19 | 28.894 | 17,189 | +17,189 | 0.00% | 496,658 |
| 2014-03-17 | 2014-03-13 | 24.386 | 0 | -4,911 | ||
| 2014-03-14 | 2014-03-12 | 24.312 | 4,911 | +4,911 | 0.00% | 119,398 |
| 2014-03-13 | 2014-03-11 | 24.740 | 0 | -3,274 | ||
| 2014-03-12 | 2014-03-10 | 24.557 | 3,274 | +3,274 | 0.00% | 80,399 |
| 2014-03-06 | 2014-03-04 | 24.923 | 0 | -1,637 | ||
| 2014-03-05 | 2014-03-03 | 24.801 | 1,637 | +1,637 | 0.00% | 40,599 |
| 2014-03-04 | 2014-02-28 | 25.168 | 0 | -24,555 | ||
| 2014-03-03 | 2014-02-27 | 24.557 | 24,555 | -5,321 | 0.00% | 602,992 |
| 2014-02-28 | 2014-02-26 | 24.117 | 29,876 | -8,185 | 0.00% | 720,518 |
| 2014-02-27 | 2014-02-25 | 23.702 | 38,061 | -1,637 | 0.00% | 902,106 |
| 2014-02-25 | 2014-02-21 | 23.262 | 39,698 | -3,274 | 0.00% | 923,445 |
| 2014-02-24 | 2014-02-20 | 22.895 | 42,972 | +3,274 | 0.00% | 983,854 |
| 2014-02-21 | 2014-02-19 | 23.262 | 39,698 | +3,274 | 0.00% | 923,445 |
| 2014-02-20 | 2014-02-18 | 23.579 | 36,424 | -1,637 | 0.00% | 858,856 |
| 2014-02-18 | 2014-02-14 | 23.482 | 38,061 | +2,047 | 0.00% | 893,736 |
| 2014-02-17 | 2014-02-13 | 23.921 | 36,014 | +3,274 | 0.00% | 861,508 |
| 2014-02-14 | 2014-02-12 | 24.215 | 32,740 | -3,274 | 0.00% | 792,789 |
| 2014-02-13 | 2014-02-11 | 23.848 | 36,014 | +1,637 | 0.00% | 858,868 |
| 2014-02-12 | 2014-02-10 | 24.141 | 34,377 | -3,275 | 0.00% | 829,909 |
| 2014-02-11 | 2014-02-07 | 23.604 | 37,652 | -4,911 | 0.00% | 888,732 |
| 2014-02-10 | 2014-02-06 | 23.286 | 42,563 | +4,911 | 0.00% | 991,130 |
| 2014-02-05 | 2014-01-30 | 24.496 | 37,652 | -4,911 | 0.00% | 922,312 |
| 2014-02-04 | 2014-01-28 | 23.775 | 42,563 | +3,274 | 0.00% | 1,011,930 |
| 2014-01-29 | 2014-01-27 | 23.066 | 39,289 | +3,275 | 0.00% | 906,251 |
| 2014-01-28 | 2014-01-24 | 23.824 | 36,014 | +31,512 | 0.00% | 857,988 |
| 2014-01-27 | 2014-01-23 | 24.435 | 4,502 | +4,093 | 0.00% | 110,005 |
| 2014-01-23 | 2014-01-21 | 25.351 | 409 | -1,228 | 0.00% | 10,369 |
| 2014-01-21 | 2014-01-17 | 25.717 | 1,637 | +1,637 | 0.00% | 42,099 |
| 2013-11-22 | 2013-11-20 | 24.679 | 0 | -2,456 | ||
| 2013-11-21 | 2013-11-19 | 23.359 | 2,456 | +2,456 | 0.00% | 57,371 |
| 2013-11-18 | 2013-11-14 | 23.262 | 0 | -2,456 | ||
| 2013-11-15 | 2013-11-13 | 22.871 | 2,456 | +2,456 | 0.00% | 56,171 |
| 2013-11-08 | 2013-11-06 | 23.970 | 0 | -2,456 | ||
| 2013-11-07 | 2013-11-05 | 23.408 | 2,456 | +2,456 | 0.00% | 57,491 |
| 2013-10-28 | 2013-10-24 | 23.262 | 0 | -4,093 | ||
| 2013-10-25 | 2013-10-23 | 23.262 | 4,093 | -8,185 | 0.00% | 95,210 |
| 2013-10-24 | 2013-10-22 | 22.480 | 12,278 | +8,185 | 0.00% | 276,008 |
| 2013-10-23 | 2013-10-21 | 22.993 | 4,093 | +4,093 | 0.00% | 94,110 |
| 2013-10-17 | 2013-10-15 | 25.107 | 0 | -8,185 | ||
| 2013-10-11 | 2013-10-09 | 23.702 | 8,185 | +8,185 | 0.00% | 193,997 |
| 2013-09-17 | 2013-09-13 | 23.653 | 0 | -8,185 | ||
| 2013-09-13 | 2013-09-11 | 22.773 | 8,185 | +4,911 | 0.00% | 186,397 |
| 2013-09-11 | 2013-09-09 | 23.238 | 3,274 | -2,456 | 0.00% | 76,081 |
| 2013-09-10 | 2013-09-06 | 23.017 | 5,730 | +2,473 | 0.00% | 131,887 |
| 2013-09-06 | 2013-09-04 | 23.140 | 3,257 | +3,257 | 0.00% | 75,366 |
| 2013-09-03 | 2013-08-30 | 23.385 | 0 | -1,628 | ||
| 2013-09-02 | 2013-08-29 | 22.992 | 1,628 | -16,284 | 0.00% | 37,432 |
| 2013-08-28 | 2013-08-26 | 22.206 | 17,912 | +10,584 | 0.00% | 397,759 |
| 2013-08-27 | 2013-08-23 | 22.820 | 7,328 | -18,726 | 0.00% | 167,228 |
| 2013-08-26 | 2013-08-22 | 21.813 | 26,054 | +2,443 | 0.00% | 568,322 |
| 2013-08-23 | 2013-08-21 | 22.354 | 23,611 | -2,443 | 0.00% | 527,792 |
| 2013-08-22 | 2013-08-20 | 22.133 | 26,054 | -4,885 | 0.00% | 576,642 |
| 2013-08-21 | 2013-08-19 | 22.329 | 30,939 | -2,443 | 0.00% | 690,839 |
| 2013-08-20 | 2013-08-16 | 21.936 | 33,382 | +2,443 | 0.00% | 732,269 |
| 2013-08-19 | 2013-08-15 | 22.083 | 30,939 | +7,328 | 0.00% | 683,239 |
| 2013-08-16 | 2013-08-13 | 22.992 | 23,611 | +3,256 | 0.00% | 542,872 |
| 2013-08-15 | 2013-08-12 | 23.066 | 20,355 | +6,514 | 0.00% | 469,509 |
| 2013-08-13 | 2013-08-09 | 23.213 | 13,841 | -3,257 | 0.00% | 321,297 |
| 2013-08-12 | 2013-08-08 | 23.091 | 17,098 | -1,628 | 0.00% | 394,803 |
| 2013-08-09 | 2013-08-07 | 22.943 | 18,726 | +6,513 | 0.00% | 429,634 |
| 2013-08-08 | 2013-08-06 | 23.336 | 12,213 | +12,213 | 0.00% | 285,005 |
| 2013-08-07 | 2013-08-05 | 23.975 | 0 | -3,257 | ||
| 2013-08-06 | 2013-08-02 | 23.852 | 3,257 | -23,611 | 0.00% | 77,686 |
| 2013-08-05 | 2013-08-01 | 23.091 | 26,868 | +3,257 | 0.00% | 620,398 |
| 2013-08-01 | 2013-07-30 | 23.115 | 23,611 | +1,628 | 0.00% | 545,772 |
| 2013-07-31 | 2013-07-29 | 23.434 | 21,983 | -1,628 | 0.00% | 515,160 |
| 2013-07-30 | 2013-07-26 | 22.722 | 23,611 | +1,628 | 0.00% | 536,492 |
| 2013-07-29 | 2013-07-25 | 23.213 | 21,983 | +9,770 | 0.00% | 510,300 |
| 2013-07-26 | 2013-07-24 | 23.705 | 12,213 | +8,142 | 0.00% | 289,505 |
| 2013-07-25 | 2013-07-23 | 23.705 | 4,071 | +4,071 | 0.00% | 96,502 |
| 2013-07-23 | 2013-07-19 | 23.508 | 0 | -3,257 | ||
| 2013-07-22 | 2013-07-18 | 22.796 | 3,257 | +3,257 | 0.00% | 74,246 |
| 2013-07-09 | 2013-07-05 | 22.624 | 0 | -8,142 | ||
| 2013-07-05 | 2013-07-03 | 22.427 | 8,142 | +8,142 | 0.00% | 182,603 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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