History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 10,000 | +0 | 0.00% | 947,500 |
| 2025-10-13 | 2025-10-09 | 94.900 | 10,000 | +0 | 0.00% | 949,000 |
| 2025-10-10 | 2025-10-08 | 94.750 | 10,000 | +0 | 0.00% | 947,500 |
| 2025-10-09 | 2025-10-06 | 94.150 | 10,000 | +0 | 0.00% | 941,500 |
| 2025-10-08 | 2025-10-03 | 96.950 | 10,000 | +0 | 0.00% | 969,500 |
| 2025-10-06 | 2025-10-02 | 97.400 | 10,000 | +0 | 0.00% | 974,000 |
| 2025-10-03 | 2025-09-30 | 99.550 | 10,000 | +0 | 0.00% | 995,500 |
| 2025-10-02 | 2025-09-29 | 98.300 | 10,000 | +0 | 0.00% | 983,000 |
| 2025-09-30 | 2025-09-26 | 96.100 | 10,000 | +0 | 0.00% | 961,000 |
| 2025-09-29 | 2025-09-25 | 97.950 | 10,000 | +0 | 0.00% | 979,500 |
| 2025-09-26 | 2025-09-24 | 99.200 | 10,000 | +0 | 0.00% | 992,000 |
| 2025-09-25 | 2025-09-23 | 99.500 | 10,000 | +0 | 0.00% | 995,000 |
| 2025-09-24 | 2025-09-22 | 100.100 | 10,000 | +0 | 0.00% | 1,001,000 |
| 2025-09-23 | 2025-09-19 | 104.300 | 10,000 | +0 | 0.00% | 1,043,000 |
| 2025-09-22 | 2025-09-18 | 101.500 | 10,000 | +0 | 0.00% | 1,015,000 |
| 2025-09-19 | 2025-09-17 | 100.800 | 10,000 | +0 | 0.00% | 1,008,000 |
| 2025-09-18 | 2025-09-16 | 98.400 | 10,000 | +0 | 0.00% | 984,000 |
| 2025-09-17 | 2025-09-15 | 97.700 | 10,000 | +0 | 0.00% | 977,000 |
| 2025-09-16 | 2025-09-12 | 99.150 | 10,000 | +0 | 0.00% | 991,500 |
| 2025-09-15 | 2025-09-11 | 98.450 | 10,000 | +0 | 0.00% | 984,500 |
| 2025-09-12 | 2025-09-10 | 96.600 | 10,000 | +0 | 0.00% | 966,000 |
| 2025-09-11 | 2025-09-09 | 96.650 | 10,000 | +0 | 0.00% | 966,500 |
| 2025-09-10 | 2025-09-08 | 96.600 | 10,000 | +0 | 0.00% | 966,000 |
| 2025-09-09 | 2025-09-05 | 96.700 | 10,000 | +0 | 0.00% | 967,000 |
| 2025-09-08 | 2025-09-04 | 95.300 | 10,000 | +0 | 0.00% | 953,000 |
| 2025-09-05 | 2025-09-03 | 95.700 | 10,000 | +0 | 0.00% | 957,000 |
| 2025-09-04 | 2025-09-02 | 96.350 | 10,000 | +0 | 0.00% | 963,500 |
| 2025-09-03 | 2025-09-01 | 101.016 | 10,000 | +0 | 0.00% | 1,010,159 |
| 2025-09-02 | 2025-08-29 | 101.674 | 10,000 | +125 | 0.00% | 1,016,741 |
| 2025-09-01 | 2025-08-28 | 101.218 | 9,875 | +0 | 0.00% | 999,532 |
| 2025-08-29 | 2025-08-27 | 102.282 | 9,875 | +0 | 0.00% | 1,010,032 |
| 2025-08-28 | 2025-08-26 | 104.206 | 9,875 | +0 | 0.00% | 1,029,033 |
| 2025-08-27 | 2025-08-25 | 105.117 | 9,875 | +0 | 0.00% | 1,038,033 |
| 2025-08-26 | 2025-08-22 | 100.813 | 9,875 | +0 | 0.00% | 995,532 |
| 2025-08-25 | 2025-08-21 | 101.573 | 9,875 | +0 | 0.00% | 1,003,032 |
| 2025-08-22 | 2025-08-20 | 101.877 | 9,875 | +0 | 0.00% | 1,006,032 |
| 2025-08-21 | 2025-08-19 | 101.877 | 9,875 | +0 | 0.00% | 1,006,032 |
| 2025-08-20 | 2025-08-18 | 102.889 | 9,875 | +0 | 0.00% | 1,016,032 |
| 2025-08-19 | 2025-08-15 | 104.307 | 9,875 | +0 | 0.00% | 1,030,033 |
| 2025-08-18 | 2025-08-14 | 103.699 | 9,875 | +0 | 0.00% | 1,024,032 |
| 2025-08-15 | 2025-08-13 | 104.510 | 9,875 | +0 | 0.00% | 1,032,033 |
| 2025-08-14 | 2025-08-12 | 100.003 | 9,875 | +0 | 0.00% | 987,531 |
| 2025-08-13 | 2025-08-11 | 99.547 | 9,875 | +0 | 0.00% | 983,031 |
| 2025-08-12 | 2025-08-08 | 95.395 | 9,875 | +0 | 0.00% | 942,030 |
| 2025-08-11 | 2025-08-07 | 96.054 | 9,875 | +0 | 0.00% | 948,530 |
| 2025-08-08 | 2025-08-06 | 96.408 | 9,875 | +0 | 0.00% | 952,030 |
| 2025-08-07 | 2025-08-05 | 95.699 | 9,875 | +0 | 0.00% | 945,030 |
| 2025-08-06 | 2025-08-04 | 96.054 | 9,875 | +0 | 0.00% | 948,530 |
| 2025-08-05 | 2025-08-01 | 95.902 | 9,875 | +0 | 0.00% | 947,030 |
| 2025-08-04 | 2025-07-31 | 95.497 | 9,875 | +0 | 0.00% | 943,030 |
| 2025-08-01 | 2025-07-30 | 96.408 | 9,875 | +0 | 0.00% | 952,030 |
| 2025-07-31 | 2025-07-29 | 100.560 | 9,875 | +0 | 0.00% | 993,032 |
| 2025-07-30 | 2025-07-28 | 96.763 | 9,875 | +0 | 0.00% | 955,530 |
| 2025-07-29 | 2025-07-25 | 96.914 | 9,875 | +0 | 0.00% | 957,030 |
| 2025-07-28 | 2025-07-24 | 97.826 | 9,875 | +0 | 0.00% | 966,031 |
| 2025-07-25 | 2025-07-23 | 96.256 | 9,875 | +0 | 0.00% | 950,530 |
| 2025-07-24 | 2025-07-22 | 95.395 | 9,875 | +0 | 0.00% | 942,030 |
| 2025-07-23 | 2025-07-21 | 92.762 | 9,875 | +0 | 0.00% | 916,029 |
| 2025-07-22 | 2025-07-18 | 93.066 | 9,875 | +0 | 0.00% | 919,029 |
| 2025-07-21 | 2025-07-17 | 92.104 | 9,875 | +0 | 0.00% | 909,529 |
| 2025-07-18 | 2025-07-16 | 91.497 | 9,875 | +0 | 0.00% | 903,529 |
| 2025-07-17 | 2025-07-15 | 91.547 | 9,875 | +0 | 0.00% | 904,029 |
| 2025-07-16 | 2025-07-14 | 88.104 | 9,875 | +0 | 0.00% | 870,028 |
| 2025-07-15 | 2025-07-11 | 89.269 | 9,875 | +0 | 0.00% | 881,528 |
| 2025-07-14 | 2025-07-10 | 88.053 | 9,875 | +0 | 0.00% | 869,528 |
| 2025-07-11 | 2025-07-09 | 86.636 | 9,875 | +0 | 0.00% | 855,527 |
| 2025-07-10 | 2025-07-08 | 87.598 | 9,875 | +0 | 0.00% | 865,027 |
| 2025-07-09 | 2025-07-07 | 86.281 | 9,875 | +0 | 0.00% | 852,027 |
| 2025-07-08 | 2025-07-04 | 86.889 | 9,875 | +0 | 0.00% | 858,027 |
| 2025-07-07 | 2025-07-03 | 89.674 | 9,875 | +0 | 0.00% | 885,528 |
| 2025-07-04 | 2025-07-02 | 88.610 | 9,875 | +0 | 0.00% | 875,028 |
| 2025-07-03 | 2025-06-30 | 87.395 | 9,875 | +0 | 0.00% | 863,027 |
| 2025-07-02 | 2025-06-27 | 88.104 | 9,875 | +0 | 0.00% | 870,028 |
| 2025-06-30 | 2025-06-26 | 87.648 | 9,875 | +0 | 0.00% | 865,527 |
| 2025-06-27 | 2025-06-25 | 88.003 | 9,875 | +0 | 0.00% | 869,028 |
| 2025-06-26 | 2025-06-24 | 88.155 | 9,875 | +0 | 0.00% | 870,528 |
| 2025-06-25 | 2025-06-23 | 84.914 | 9,875 | +0 | 0.00% | 838,527 |
| 2025-06-24 | 2025-06-20 | 85.775 | 9,875 | +0 | 0.00% | 847,027 |
| 2025-06-23 | 2025-06-19 | 86.433 | 9,875 | +0 | 0.00% | 853,527 |
| 2025-06-20 | 2025-06-18 | 87.851 | 9,875 | +0 | 0.00% | 867,528 |
| 2025-06-19 | 2025-06-17 | 89.775 | 9,875 | +0 | 0.00% | 886,528 |
| 2025-06-18 | 2025-06-16 | 90.129 | 9,875 | +0 | 0.00% | 890,028 |
| 2025-06-17 | 2025-06-13 | 90.737 | 9,875 | +0 | 0.00% | 896,028 |
| 2025-06-16 | 2025-06-12 | 92.054 | 9,875 | +0 | 0.00% | 909,029 |
| 2025-06-13 | 2025-06-11 | 92.661 | 9,875 | +0 | 0.00% | 915,029 |
| 2025-06-12 | 2025-06-10 | 92.813 | 9,875 | +0 | 0.00% | 916,529 |
| 2025-06-11 | 2025-06-09 | 93.066 | 9,875 | +0 | 0.00% | 919,029 |
| 2025-06-10 | 2025-06-06 | 93.269 | 9,875 | +0 | 0.00% | 921,029 |
| 2025-06-09 | 2025-06-05 | 92.813 | 9,875 | +0 | 0.00% | 916,529 |
| 2025-06-06 | 2025-06-04 | 93.978 | 9,875 | +0 | 0.00% | 928,029 |
| 2025-06-05 | 2025-06-03 | 91.952 | 9,875 | +0 | 0.00% | 908,029 |
| 2025-06-04 | 2025-06-02 | 89.674 | 9,875 | +0 | 0.00% | 885,528 |
| 2025-06-03 | 2025-05-30 | 88.965 | 9,875 | +0 | 0.00% | 878,528 |
| 2025-06-02 | 2025-05-29 | 92.256 | 9,875 | +0 | 0.00% | 911,029 |
| 2025-05-30 | 2025-05-28 | 90.636 | 9,875 | +0 | 0.00% | 895,028 |
| 2025-05-29 | 2025-05-27 | 89.978 | 9,875 | +0 | 0.00% | 888,528 |
| 2025-05-28 | 2025-05-26 | 91.547 | 9,875 | +0 | 0.00% | 904,029 |
| 2025-05-27 | 2025-05-23 | 91.750 | 9,875 | +0 | 0.00% | 906,029 |
| 2025-05-26 | 2025-05-22 | 91.142 | 9,875 | +0 | 0.00% | 900,029 |
| 2025-05-23 | 2025-05-21 | 92.813 | 9,875 | +0 | 0.00% | 916,529 |
| 2025-05-22 | 2025-05-20 | 94.180 | 9,875 | +0 | 0.00% | 930,030 |
| 2025-05-21 | 2025-05-19 | 92.661 | 9,875 | +0 | 0.00% | 915,029 |
| 2025-05-20 | 2025-05-16 | 93.066 | 9,875 | +0 | 0.00% | 919,029 |
| 2025-05-19 | 2025-05-15 | 92.762 | 9,875 | +0 | 0.00% | 916,029 |
| 2025-05-16 | 2025-05-14 | 96.049 | 9,875 | +0 | 0.00% | 948,481 |
| 2025-05-15 | 2025-05-13 | 95.331 | 9,875 | +125 | 0.00% | 941,391 |
| 2025-05-14 | 2025-05-12 | 94.459 | 9,750 | +0 | 0.00% | 920,975 |
| 2025-05-13 | 2025-05-09 | 88.562 | 9,750 | +0 | 0.00% | 863,477 |
| 2025-05-12 | 2025-05-08 | 86.818 | 9,750 | +0 | 0.00% | 846,477 |
| 2025-05-09 | 2025-05-07 | 85.639 | 9,750 | +0 | 0.00% | 834,977 |
| 2025-05-08 | 2025-05-06 | 85.587 | 9,750 | +0 | 0.00% | 834,477 |
| 2025-05-07 | 2025-05-02 | 83.639 | 9,750 | +0 | 0.00% | 815,478 |
| 2025-05-06 | 2025-04-30 | 80.408 | 9,750 | +0 | 0.00% | 783,979 |
| 2025-05-02 | 2025-04-29 | 78.921 | 9,750 | +0 | 0.00% | 769,479 |
| 2025-04-30 | 2025-04-28 | 80.818 | 9,750 | +0 | 0.00% | 787,979 |
| 2025-04-29 | 2025-04-25 | 80.818 | 9,750 | +0 | 0.00% | 787,979 |
| 2025-04-28 | 2025-04-24 | 80.049 | 9,750 | +0 | 0.00% | 780,479 |
| 2025-04-25 | 2025-04-23 | 81.229 | 9,750 | +0 | 0.00% | 791,979 |
| 2025-04-24 | 2025-04-22 | 78.306 | 9,750 | +0 | 0.00% | 763,479 |
| 2025-04-23 | 2025-04-17 | 77.998 | 9,750 | +0 | 0.00% | 760,479 |
| 2025-04-22 | 2025-04-16 | 76.767 | 9,750 | +0 | 0.00% | 748,480 |
| 2025-04-17 | 2025-04-15 | 77.434 | 9,750 | +0 | 0.00% | 754,980 |
| 2025-04-16 | 2025-04-14 | 77.998 | 9,750 | +0 | 0.00% | 760,479 |
| 2025-04-15 | 2025-04-11 | 75.639 | 9,750 | +0 | 0.00% | 737,480 |
| 2025-04-14 | 2025-04-10 | 78.152 | 9,750 | +0 | 0.00% | 761,979 |
| 2025-04-11 | 2025-04-09 | 74.870 | 9,750 | +0 | 0.00% | 729,980 |
| 2025-04-10 | 2025-04-08 | 73.895 | 9,750 | +0 | 0.00% | 720,480 |
| 2025-04-09 | 2025-04-07 | 75.793 | 9,750 | +0 | 0.00% | 738,980 |
| 2025-04-08 | 2025-04-03 | 84.305 | 9,750 | +0 | 0.00% | 821,978 |
| 2025-04-07 | 2025-04-02 | 96.203 | 9,750 | +0 | 0.00% | 937,975 |
| 2025-04-03 | 2025-04-01 | 96.972 | 9,750 | +0 | 0.00% | 945,474 |
| 2025-04-02 | 2025-03-31 | 95.638 | 9,750 | +0 | 0.00% | 932,475 |
| 2025-04-01 | 2025-03-28 | 97.382 | 9,750 | -1,463 | 0.00% | 949,474 |
| 2025-03-28 | 2025-03-26 | 98.561 | 11,213 | +1,463 | 0.00% | 1,105,169 |
| 2025-01-21 | 2025-01-17 | 107.895 | 9,750 | -975 | 0.00% | 1,051,971 |
| 2024-12-13 | 2024-12-11 | 111.894 | 10,725 | +975 | 0.00% | 1,200,067 |
| 2024-09-03 | 2024-08-30 | 108.912 | 9,750 | +100 | 0.00% | 1,061,894 |
| 2024-05-16 | 2024-05-13 | 119.377 | 9,650 | +84 | 0.00% | 1,151,985 |
| 2024-03-14 | 2024-03-12 | 102.860 | 9,566 | -1,435 | 0.00% | 983,963 |
| 2024-03-13 | 2024-03-11 | 104.063 | 11,001 | +1,435 | 0.00% | 1,144,792 |
| 2024-03-06 | 2024-03-04 | 94.550 | 9,566 | -957 | 0.00% | 904,466 |
| 2024-03-05 | 2024-03-01 | 86.292 | 10,523 | +957 | 0.00% | 908,050 |
| 2023-11-20 | 2023-11-16 | 85.456 | 9,566 | -957 | 0.00% | 817,469 |
| 2023-11-17 | 2023-11-15 | 85.456 | 10,523 | +957 | 0.00% | 899,250 |
| 2023-08-29 | 2023-08-25 | 81.487 | 9,566 | +117 | 0.00% | 779,502 |
| 2023-06-19 | 2023-06-15 | 88.630 | 9,449 | -945 | 0.00% | 837,465 |
| 2023-06-16 | 2023-06-14 | 86.355 | 10,394 | +945 | 0.00% | 897,571 |
| 2023-05-17 | 2023-05-15 | 88.522 | 9,449 | +101 | 0.00% | 836,449 |
| 2023-03-15 | 2023-03-13 | 90.769 | 9,348 | -935 | 0.00% | 848,508 |
| 2023-03-14 | 2023-03-10 | 90.876 | 10,283 | +935 | 0.00% | 934,477 |
| 2023-03-10 | 2023-03-08 | 85.581 | 9,348 | -467 | 0.00% | 800,008 |
| 2023-03-07 | 2023-03-03 | 88.843 | 9,815 | +467 | 0.00% | 871,998 |
| 2023-03-01 | 2023-02-27 | 84.511 | 9,348 | -467 | 0.00% | 790,007 |
| 2023-02-28 | 2023-02-24 | 83.709 | 9,815 | +467 | 0.00% | 821,599 |
| 2022-08-30 | 2022-08-26 | 106.725 | 9,348 | +95 | 0.00% | 997,668 |
| 2022-08-22 | 2022-08-18 | 110.886 | 9,253 | -1,850 | 0.00% | 1,026,030 |
| 2022-08-19 | 2022-08-17 | 113.912 | 11,103 | +1,850 | 0.00% | 1,264,769 |
| 2022-07-25 | 2022-07-21 | 100.619 | 9,253 | -925 | 0.00% | 931,027 |
| 2022-07-22 | 2022-07-20 | 98.295 | 10,178 | +925 | 0.00% | 1,000,450 |
| 2022-06-17 | 2022-06-15 | 96.188 | 9,253 | +4,627 | 0.00% | 890,026 |
| 2022-06-15 | 2022-06-13 | 103.969 | 4,626 | +4,626 | 0.00% | 480,962 |
| 2022-06-14 | 2022-06-10 | 110.994 | 0 | -463 | ||
| 2022-06-10 | 2022-06-08 | 108.833 | 463 | +463 | 0.00% | 50,390 |
| 2022-06-09 | 2022-06-07 | 109.265 | 0 | -463 | ||
| 2022-06-08 | 2022-06-06 | 109.914 | 463 | +463 | 0.00% | 50,890 |
| 2022-06-01 | 2022-05-30 | 112.075 | 0 | -2,313 | ||
| 2022-05-31 | 2022-05-27 | 108.184 | 2,313 | -2,313 | 0.00% | 250,230 |
| 2022-05-26 | 2022-05-24 | 102.024 | 4,626 | +2,775 | 0.00% | 471,963 |
| 2022-05-25 | 2022-05-23 | 107.914 | 1,851 | +1,851 | 0.00% | 199,749 |
| 2022-05-23 | 2022-05-19 | 106.617 | 0 | -463 | ||
| 2022-05-20 | 2022-05-18 | 115.209 | 463 | +463 | 0.00% | 53,342 |
| 2022-05-13 | 2022-05-11 | 107.620 | 0 | -916 | ||
| 2022-05-12 | 2022-05-10 | 108.712 | 916 | +916 | 0.00% | 99,580 |
| 2022-04-29 | 2022-04-27 | 118.972 | 0 | -916 | ||
| 2022-04-28 | 2022-04-26 | 120.172 | 916 | +916 | 0.00% | 110,078 |
| 2022-04-13 | 2022-04-11 | 120.172 | 0 | -2,749 | ||
| 2022-04-12 | 2022-04-08 | 125.521 | 2,749 | +2,749 | 0.00% | 345,056 |
| 2021-11-22 | 2021-11-18 | 189.154 | 0 | -1,832 | ||
| 2021-11-19 | 2021-11-17 | 186.425 | 1,832 | +1,832 | 0.00% | 341,531 |
| 2021-09-02 | 2021-08-31 | 188.281 | 0 | -458 | ||
| 2021-09-01 | 2021-08-30 | 188.449 | 458 | +458 | 0.00% | 86,310 |
| 2021-08-27 | 2021-08-25 | 181.648 | 0 | -3,191 | ||
| 2021-08-26 | 2021-08-24 | 183.184 | 3,191 | +1,368 | 0.00% | 584,541 |
| 2021-08-23 | 2021-08-19 | 181.868 | 1,823 | -912 | 0.00% | 331,545 |
| 2021-08-20 | 2021-08-18 | 179.564 | 2,735 | +1,823 | 0.00% | 491,109 |
| 2021-08-19 | 2021-08-17 | 189.546 | 912 | -1,823 | 0.00% | 172,866 |
| 2021-08-18 | 2021-08-16 | 188.559 | 2,735 | +2,735 | 0.00% | 515,709 |
| 2021-06-17 | 2021-06-15 | 148.961 | 0 | -5,470 | ||
| 2021-06-16 | 2021-06-11 | 154.335 | 5,470 | +5,470 | 0.00% | 844,215 |
| 2021-05-13 | 2021-05-11 | 161.554 | 0 | -3,625 | ||
| 2021-05-12 | 2021-05-10 | 165.637 | 3,625 | +3,625 | 0.00% | 600,434 |
| 2021-05-11 | 2021-05-07 | 164.754 | 0 | -2,719 | ||
| 2021-05-10 | 2021-05-06 | 162.106 | 2,719 | +2,719 | 0.00% | 440,766 |
| 2021-04-13 | 2021-04-09 | 153.388 | 0 | -5,437 | ||
| 2021-04-12 | 2021-04-08 | 156.036 | 5,437 | +5,437 | 0.00% | 848,370 |
| 2021-02-16 | 2021-02-09 | 135.511 | 0 | -12,687 | ||
| 2021-02-10 | 2021-02-08 | 139.484 | 12,687 | +5,437 | 0.00% | 1,769,631 |
| 2021-02-09 | 2021-02-05 | 134.628 | 7,250 | +7,250 | 0.00% | 976,056 |
| 2020-06-19 | 2020-06-17 | 84.376 | 0 | -30,645 | ||
| 2020-06-18 | 2020-06-16 | 82.379 | 30,645 | +30,645 | 0.00% | 2,524,517 |
| 2020-06-10 | 2020-06-08 | 82.601 | 0 | -9,013 | ||
| 2020-06-09 | 2020-06-05 | 81.714 | 9,013 | +9,013 | 0.00% | 736,486 |
| 2020-02-14 | 2020-02-12 | 77.941 | 0 | -8,936 | ||
| 2020-02-13 | 2020-02-11 | 75.367 | 8,936 | +8,936 | 0.00% | 673,478 |
| 2020-01-30 | 2020-01-24 | 74.751 | 0 | -8,936 | ||
| 2020-01-29 | 2020-01-22 | 74.528 | 8,936 | +8,936 | 0.00% | 665,978 |
| 2019-11-05 | 2019-11-01 | 68.820 | 0 | -2,681 | ||
| 2019-11-04 | 2019-10-31 | 68.820 | 2,681 | +2,681 | 0.00% | 184,508 |
| 2019-07-03 | 2019-06-28 | 67.471 | 0 | -4,432 | ||
| 2019-07-02 | 2019-06-27 | 67.696 | 4,432 | +4,432 | 0.00% | 300,030 |
| 2019-05-07 | 2019-05-03 | 68.787 | 0 | -4,387 | ||
| 2019-05-06 | 2019-05-02 | 65.938 | 4,387 | +4,387 | 0.00% | 289,270 |
| 2019-04-04 | 2019-04-02 | 63.715 | 0 | -877 | ||
| 2019-03-22 | 2019-03-20 | 58.244 | 877 | -439 | 0.00% | 51,080 |
| 2019-03-11 | 2019-03-07 | 59.384 | 1,316 | +877 | 0.00% | 78,149 |
| 2019-03-07 | 2019-03-05 | 60.068 | 439 | -1,754 | 0.00% | 26,370 |
| 2019-03-06 | 2019-03-04 | 59.840 | 2,193 | -878 | 0.00% | 131,229 |
| 2019-03-05 | 2019-03-01 | 60.239 | 3,071 | +2,632 | 0.00% | 184,994 |
| 2019-03-01 | 2019-02-27 | 58.700 | 439 | +439 | 0.00% | 25,769 |
| 2018-07-25 | 2018-07-23 | 50.321 | 0 | -17,408 | ||
| 2018-07-24 | 2018-07-20 | 49.172 | 17,408 | +17,408 | 0.00% | 855,991 |
| 2017-11-22 | 2017-11-20 | 55.945 | 0 | -17,267 | ||
| 2017-11-21 | 2017-11-17 | 54.613 | 17,267 | +17,267 | 0.00% | 943,009 |
| 2017-08-22 | 2017-08-18 | 43.969 | 0 | -17,148 | ||
| 2017-08-21 | 2017-08-17 | 44.961 | 17,148 | +17,148 | 0.00% | 770,983 |
| 2017-03-20 | 2017-03-16 | 37.409 | 0 | -8,501 | ||
| 2017-03-17 | 2017-03-15 | 37.115 | 8,501 | +8,501 | 0.00% | 315,511 |
| 2017-03-07 | 2017-03-03 | 34.468 | 0 | -17,001 | ||
| 2017-03-06 | 2017-03-02 | 34.233 | 17,001 | +17,001 | 0.00% | 581,987 |
| 2017-01-24 | 2017-01-20 | 32.821 | 0 | -8,501 | ||
| 2017-01-23 | 2017-01-19 | 32.938 | 8,501 | +8,501 | 0.00% | 280,010 |
| 2016-11-28 | 2016-11-24 | 34.821 | 0 | -8,501 | ||
| 2016-11-25 | 2016-11-23 | 34.880 | 8,501 | +8,501 | 0.00% | 296,511 |
| 2016-09-12 | 2016-09-08 | 35.879 | 0 | -850 | ||
| 2016-09-06 | 2016-09-02 | 35.880 | 850 | +6 | 0.00% | 30,498 |
| 2016-08-19 | 2016-08-17 | 40.380 | 844 | -32,935 | 0.00% | 34,080 |
| 2016-08-18 | 2016-08-16 | 40.380 | 33,779 | +33,779 | 0.00% | 1,363,982 |
| 2016-03-30 | 2016-03-24 | 37.052 | 0 | -12,570 | ||
| 2016-03-29 | 2016-03-23 | 36.753 | 12,570 | +12,570 | 0.00% | 461,991 |
| 2015-12-22 | 2015-12-18 | 36.873 | 0 | -64,527 | ||
| 2015-12-01 | 2015-11-27 | 37.469 | 64,527 | -9,637 | 0.00% | 2,417,790 |
| 2015-11-30 | 2015-11-26 | 37.827 | 74,164 | +9,637 | 0.00% | 2,805,432 |
| 2015-10-22 | 2015-10-19 | 33.711 | 64,527 | -20,951 | 0.00% | 2,175,241 |
| 2015-10-20 | 2015-10-16 | 33.770 | 85,478 | +20,951 | 0.01% | 2,886,611 |
| 2015-09-14 | 2015-09-10 | 35.560 | 64,527 | -41,901 | 0.00% | 2,294,590 |
| 2015-09-11 | 2015-09-09 | 35.918 | 106,428 | +41,901 | 0.01% | 3,822,696 |
| 2015-09-02 | 2015-08-31 | 33.661 | 64,527 | +362 | 0.00% | 2,172,035 |
| 2015-08-27 | 2015-08-25 | 32.881 | 64,165 | -19,166 | 0.00% | 2,109,799 |
| 2015-08-24 | 2015-08-20 | 34.921 | 83,331 | -5,000 | 0.01% | 2,909,993 |
| 2015-08-21 | 2015-08-19 | 35.821 | 88,331 | +5,000 | 0.01% | 3,164,098 |
| 2015-08-13 | 2015-08-11 | 34.801 | 83,331 | +41,665 | 0.01% | 2,899,993 |
| 2015-08-11 | 2015-08-07 | 33.421 | 41,666 | +25,000 | 0.00% | 1,392,514 |
| 2015-08-06 | 2015-08-04 | 32.221 | 16,666 | +16,666 | 0.00% | 536,992 |
| 2015-04-17 | 2015-04-15 | 32.683 | 0 | -16,553 | ||
| 2015-04-02 | 2015-03-31 | 31.656 | 16,553 | +16,553 | 0.00% | 523,995 |
| 2015-03-24 | 2015-03-20 | 33.166 | 0 | -5,794 | ||
| 2015-03-23 | 2015-03-19 | 31.837 | 5,794 | +5,794 | 0.00% | 184,463 |
| 2015-02-27 | 2015-02-25 | 33.166 | 0 | -8,277 | ||
| 2015-02-26 | 2015-02-24 | 31.958 | 8,277 | +8,277 | 0.00% | 264,514 |
| 2014-10-22 | 2014-10-20 | 27.125 | 0 | -6,621 | ||
| 2014-10-06 | 2014-09-30 | 27.125 | 6,621 | -3,311 | 0.00% | 179,593 |
| 2014-09-16 | 2014-09-12 | 27.668 | 9,932 | +5,794 | 0.00% | 274,803 |
| 2014-09-11 | 2014-09-08 | 27.971 | 4,138 | +827 | 0.00% | 115,742 |
| 2014-09-08 | 2014-09-04 | 28.729 | 3,311 | +18 | 0.00% | 95,123 |
| 2014-08-29 | 2014-08-27 | 29.215 | 3,293 | +3,293 | 0.00% | 96,206 |
| 2014-05-28 | 2014-05-26 | 29.505 | 0 | -8,232 | ||
| 2014-05-27 | 2014-05-23 | 28.527 | 8,232 | +4,958 | 0.00% | 234,838 |
| 2014-05-22 | 2014-05-20 | 28.772 | 3,274 | +3,274 | 0.00% | 94,199 |
| 2014-04-22 | 2014-04-16 | 28.527 | 0 | -4,093 | ||
| 2014-04-17 | 2014-04-15 | 27.489 | 4,093 | +4,093 | 0.00% | 112,512 |
| 2014-04-15 | 2014-04-11 | 28.405 | 0 | -16,370 | ||
| 2014-04-14 | 2014-04-10 | 28.711 | 16,370 | +16,370 | 0.00% | 469,994 |
| 2014-04-07 | 2014-04-03 | 28.100 | 0 | -1,637 | ||
| 2014-03-26 | 2014-03-24 | 27.061 | 1,637 | -1,228 | 0.00% | 44,299 |
| 2014-03-25 | 2014-03-21 | 26.389 | 2,865 | +1,637 | 0.00% | 75,606 |
| 2014-03-21 | 2014-03-19 | 24.923 | 1,228 | -5,729 | 0.00% | 30,606 |
| 2014-03-18 | 2014-03-14 | 23.799 | 6,957 | +5,729 | 0.00% | 165,572 |
| 2014-03-04 | 2014-02-28 | 25.168 | 1,228 | -16,370 | 0.00% | 30,906 |
| 2014-03-03 | 2014-02-27 | 24.557 | 17,598 | -24,555 | 0.00% | 432,150 |
| 2014-02-28 | 2014-02-26 | 24.117 | 42,153 | -22,509 | 0.00% | 1,016,602 |
| 2014-02-24 | 2014-02-20 | 22.895 | 64,662 | +13,096 | 0.00% | 1,480,452 |
| 2014-02-19 | 2014-02-17 | 23.506 | 51,566 | +16,370 | 0.00% | 1,212,115 |
| 2014-02-14 | 2014-02-12 | 24.215 | 35,196 | -11,050 | 0.00% | 852,261 |
| 2014-02-12 | 2014-02-10 | 24.141 | 46,246 | -12,278 | 0.00% | 1,116,443 |
| 2014-02-07 | 2014-02-05 | 23.335 | 58,524 | +8,186 | 0.00% | 1,365,661 |
| 2014-02-06 | 2014-02-04 | 23.017 | 50,338 | +49,110 | 0.00% | 1,158,650 |
| 2014-02-05 | 2014-01-30 | 24.496 | 1,228 | -57,296 | 0.00% | 30,081 |
| 2014-02-04 | 2014-01-28 | 23.775 | 58,524 | +4,912 | 0.00% | 1,391,401 |
| 2014-01-29 | 2014-01-27 | 23.066 | 53,612 | +28,647 | 0.00% | 1,236,629 |
| 2014-01-28 | 2014-01-24 | 23.824 | 24,965 | +8,186 | 0.00% | 594,760 |
| 2014-01-27 | 2014-01-23 | 24.435 | 16,779 | +15,551 | 0.00% | 409,988 |
| 2014-01-23 | 2014-01-21 | 25.351 | 1,228 | +1,228 | 0.00% | 31,131 |
| 2013-12-27 | 2013-12-20 | 25.595 | 0 | -8,185 | ||
| 2013-12-23 | 2013-12-19 | 25.107 | 8,185 | -24,555 | 0.00% | 205,497 |
| 2013-12-18 | 2013-12-16 | 24.019 | 32,740 | +8,185 | 0.00% | 786,389 |
| 2013-12-17 | 2013-12-13 | 24.019 | 24,555 | +16,370 | 0.00% | 589,792 |
| 2013-12-16 | 2013-12-12 | 24.496 | 8,185 | -3,683 | 0.00% | 200,497 |
| 2013-12-10 | 2013-12-06 | 24.618 | 11,868 | +4,911 | 0.00% | 292,165 |
| 2013-12-04 | 2013-12-02 | 25.168 | 6,957 | +3,274 | 0.00% | 175,091 |
| 2013-12-02 | 2013-11-28 | 25.534 | 3,683 | -3,274 | 0.00% | 94,042 |
| 2013-11-25 | 2013-11-21 | 24.679 | 6,957 | -45,837 | 0.00% | 171,692 |
| 2013-11-22 | 2013-11-20 | 24.679 | 52,794 | +11,868 | 0.00% | 1,302,901 |
| 2013-11-13 | 2013-11-11 | 23.164 | 40,926 | +6,549 | 0.00% | 948,010 |
| 2013-11-12 | 2013-11-08 | 23.017 | 34,377 | +1,637 | 0.00% | 791,269 |
| 2013-11-01 | 2013-10-30 | 23.408 | 32,740 | -5,321 | 0.00% | 766,390 |
| 2013-10-25 | 2013-10-23 | 23.262 | 38,061 | -8,185 | 0.00% | 885,366 |
| 2013-10-24 | 2013-10-22 | 22.480 | 46,246 | +8,594 | 0.00% | 1,039,603 |
| 2013-10-21 | 2013-10-17 | 23.921 | 37,652 | +20,463 | 0.00% | 900,692 |
| 2013-10-18 | 2013-10-16 | 24.361 | 17,189 | -16,370 | 0.00% | 418,747 |
| 2013-10-11 | 2013-10-09 | 23.702 | 33,559 | +12,278 | 0.00% | 795,401 |
| 2013-10-10 | 2013-10-08 | 24.312 | 21,281 | -1,637 | 0.00% | 517,393 |
| 2013-10-09 | 2013-10-07 | 24.361 | 22,918 | +12,277 | 0.00% | 558,313 |
| 2013-10-03 | 2013-09-30 | 24.679 | 10,641 | -1,637 | 0.00% | 262,609 |
| 2013-09-23 | 2013-09-18 | 24.557 | 12,278 | -1,637 | 0.00% | 301,508 |
| 2013-09-19 | 2013-09-17 | 24.740 | 13,915 | +12,278 | 0.00% | 344,258 |
| 2013-09-18 | 2013-09-16 | 24.435 | 1,637 | -38,470 | 0.00% | 39,999 |
| 2013-09-17 | 2013-09-13 | 23.653 | 40,107 | +16,370 | 0.00% | 948,639 |
| 2013-09-13 | 2013-09-11 | 22.773 | 23,737 | +6,548 | 0.00% | 540,564 |
| 2013-09-10 | 2013-09-06 | 23.017 | 17,189 | +91 | 0.00% | 395,637 |
| 2013-09-09 | 2013-09-05 | 23.213 | 17,098 | +4,071 | 0.00% | 396,903 |
| 2013-09-06 | 2013-09-04 | 23.140 | 13,027 | +8,142 | 0.00% | 301,441 |
| 2013-09-05 | 2013-09-03 | 24.196 | 4,885 | -20,355 | 0.00% | 118,197 |
| 2013-09-02 | 2013-08-29 | 22.992 | 25,240 | -6,513 | 0.00% | 580,326 |
| 2013-08-29 | 2013-08-27 | 22.255 | 31,753 | +6,513 | 0.00% | 706,675 |
| 2013-08-27 | 2013-08-23 | 22.820 | 25,240 | -16,283 | 0.00% | 575,986 |
| 2013-08-23 | 2013-08-21 | 22.354 | 41,523 | +9,770 | 0.00% | 928,190 |
| 2013-08-20 | 2013-08-16 | 21.936 | 31,753 | -1,629 | 0.00% | 696,535 |
| 2013-08-19 | 2013-08-15 | 22.083 | 33,382 | +8,142 | 0.00% | 737,189 |
| 2013-08-08 | 2013-08-06 | 23.336 | 25,240 | +8,142 | 0.00% | 589,006 |
| 2013-08-06 | 2013-08-02 | 23.852 | 17,098 | -8,142 | 0.00% | 407,823 |
| 2013-08-05 | 2013-08-01 | 23.091 | 25,240 | +1,629 | 0.00% | 582,806 |
| 2013-08-01 | 2013-07-30 | 23.115 | 23,611 | -2,443 | 0.00% | 545,772 |
| 2013-07-29 | 2013-07-25 | 23.213 | 26,054 | +21,983 | 0.00% | 604,802 |
| 2013-07-25 | 2013-07-23 | 23.705 | 4,071 | -1,628 | 0.00% | 96,502 |
| 2013-07-24 | 2013-07-22 | 24.417 | 5,699 | -16,284 | 0.00% | 139,153 |
| 2013-07-23 | 2013-07-19 | 23.508 | 21,983 | -1,628 | 0.00% | 516,780 |
| 2013-07-22 | 2013-07-18 | 22.796 | 23,611 | +21,168 | 0.00% | 538,232 |
| 2013-07-17 | 2013-07-15 | 24.994 | 2,443 | -17,912 | 0.00% | 61,061 |
| 2013-07-16 | 2013-07-12 | 24.626 | 20,355 | +4,071 | 0.00% | 501,259 |
| 2013-07-15 | 2013-07-11 | 24.073 | 16,284 | -16,283 | 0.00% | 392,007 |
| 2013-07-12 | 2013-07-10 | 23.336 | 32,567 | +12,212 | 0.00% | 759,991 |
| 2013-07-10 | 2013-07-08 | 23.213 | 20,355 | -3,256 | 0.00% | 472,509 |
| 2013-07-08 | 2013-07-04 | 22.231 | 23,611 | +3,256 | 0.00% | 524,892 |
| 2013-07-04 | 2013-07-02 | 23.312 | 20,355 | -4,071 | 0.00% | 474,509 |
| 2013-07-02 | 2013-06-27 | 22.108 | 24,426 | -6,513 | 0.00% | 540,010 |
| 2013-06-28 | 2013-06-26 | 22.010 | 30,939 | +6,513 | 0.00% | 680,959 |
| 2013-06-26 | 2013-06-24 | 21.076 | 24,426 | -6,513 | 0.00% | 514,810 |
| 2013-06-24 | 2013-06-20 | 22.624 | 30,939 | +10,584 | 0.00% | 699,959 |
| 2013-06-21 | 2013-06-19 | 23.778 | 20,355 | -4,885 | 0.00% | 484,009 |
| 2013-06-20 | 2013-06-18 | 24.245 | 25,240 | -4,071 | 0.00% | 611,947 |
| 2013-06-18 | 2013-06-14 | 22.845 | 29,311 | +4,885 | 0.00% | 669,608 |
| 2013-06-14 | 2013-06-11 | 22.968 | 24,426 | +20,355 | 0.00% | 561,010 |
| 2013-06-13 | 2013-06-10 | 24.245 | 4,071 | -4,071 | 0.00% | 98,702 |
| 2013-06-11 | 2013-06-07 | 24.466 | 8,142 | -26,054 | 0.00% | 199,204 |
| 2013-06-10 | 2013-06-06 | 23.852 | 34,196 | +21,169 | 0.00% | 815,646 |
| 2013-06-07 | 2013-06-05 | 24.417 | 13,027 | +8,956 | 0.00% | 318,081 |
| 2013-05-31 | 2013-05-29 | 24.933 | 4,071 | -17,912 | 0.00% | 101,502 |
| 2013-05-28 | 2013-05-24 | 24.251 | 21,983 | -29,848 | 0.00% | 533,117 |
| 2013-05-27 | 2013-05-23 | 23.807 | 51,831 | +24,296 | 0.00% | 1,233,931 |
| 2013-05-24 | 2013-05-22 | 23.930 | 27,535 | +5,669 | 0.00% | 658,921 |
| 2013-05-23 | 2013-05-21 | 24.227 | 21,866 | -32,394 | 0.00% | 529,740 |
| 2013-05-22 | 2013-05-20 | 25.005 | 54,260 | +38,873 | 0.00% | 1,356,748 |
| 2013-05-21 | 2013-05-16 | 24.004 | 15,387 | +1,620 | 0.00% | 369,356 |
| 2013-05-15 | 2013-05-13 | 23.930 | 13,767 | -19,437 | 0.00% | 329,448 |
| 2013-05-14 | 2013-05-10 | 23.585 | 33,204 | -4,859 | 0.00% | 783,102 |
| 2013-05-13 | 2013-05-09 | 23.115 | 38,063 | +17,817 | 0.00% | 879,839 |
| 2013-05-10 | 2013-05-08 | 23.535 | 20,246 | +11,338 | 0.00% | 476,493 |
| 2013-05-08 | 2013-05-06 | 24.474 | 8,908 | +3,239 | 0.00% | 218,011 |
| 2013-05-07 | 2013-05-03 | 23.387 | 5,669 | -8,098 | 0.00% | 132,581 |
| 2013-05-03 | 2013-04-30 | 22.893 | 13,767 | +3,239 | 0.00% | 315,169 |
| 2013-04-26 | 2013-04-24 | 23.017 | 10,528 | -8,099 | 0.00% | 242,318 |
| 2013-04-17 | 2013-04-15 | 22.350 | 18,627 | +8,099 | 0.00% | 416,309 |
| 2013-04-11 | 2013-04-09 | 23.140 | 10,528 | -44,542 | 0.00% | 243,618 |
| 2013-04-10 | 2013-04-08 | 21.930 | 55,070 | +1,620 | 0.00% | 1,207,682 |
| 2013-04-09 | 2013-04-05 | 22.276 | 53,450 | +16,197 | 0.00% | 1,190,635 |
| 2013-04-08 | 2013-04-03 | 23.165 | 37,253 | -48,591 | 0.00% | 862,956 |
| 2013-04-05 | 2013-04-02 | 23.264 | 85,844 | +24,295 | 0.01% | 1,997,033 |
| 2013-04-03 | 2013-03-28 | 23.338 | 61,549 | +16,197 | 0.00% | 1,436,406 |
| 2013-04-02 | 2013-03-27 | 23.733 | 45,352 | +29,155 | 0.00% | 1,076,327 |
| 2013-03-27 | 2013-03-25 | 22.597 | 16,197 | -4,859 | 0.00% | 365,999 |
| 2013-03-26 | 2013-03-22 | 22.745 | 21,056 | -27,535 | 0.00% | 478,917 |
| 2013-02-14 | 2013-02-07 | 19.213 | 48,591 | -1,620 | 0.00% | 933,598 |
| 2013-01-28 | 2013-01-24 | 19.189 | 50,211 | -32,394 | 0.00% | 963,483 |
| 2013-01-25 | 2013-01-23 | 19.855 | 82,605 | +32,394 | 0.01% | 1,640,162 |
| 2013-01-22 | 2013-01-18 | 19.806 | 50,211 | -58,309 | 0.00% | 994,484 |
| 2013-01-21 | 2013-01-17 | 19.189 | 108,520 | +12,148 | 0.01% | 2,082,357 |
| 2013-01-18 | 2013-01-16 | 18.522 | 96,372 | +28,344 | 0.01% | 1,784,993 |
| 2013-01-17 | 2013-01-15 | 17.929 | 68,028 | -809 | 0.00% | 1,219,688 |
| 2013-01-15 | 2013-01-11 | 17.954 | 68,837 | -32,394 | 0.00% | 1,235,893 |
| 2013-01-14 | 2013-01-10 | 17.509 | 101,231 | +52,640 | 0.01% | 1,772,491 |
| 2013-01-04 | 2013-01-02 | 18.324 | 48,591 | -8,099 | 0.00% | 890,398 |
| 2013-01-03 | 2012-12-31 | 17.732 | 56,690 | +8,099 | 0.00% | 1,005,207 |
| 2012-12-21 | 2012-12-19 | 18.991 | 48,591 | -8,099 | 0.00% | 922,798 |
| 2012-12-20 | 2012-12-18 | 17.756 | 56,690 | +8,099 | 0.00% | 1,006,607 |
| 2012-11-16 | 2012-11-14 | 18.843 | 48,591 | -8,099 | 0.00% | 915,598 |
| 2012-11-14 | 2012-11-12 | 17.905 | 56,690 | +8,099 | 0.00% | 1,015,007 |
| 2012-11-01 | 2012-10-30 | 17.732 | 48,591 | -8,099 | 0.00% | 861,598 |
| 2012-10-30 | 2012-10-26 | 17.287 | 56,690 | +8,099 | 0.00% | 980,006 |
| 2012-09-24 | 2012-09-20 | 16.522 | 48,591 | -8,099 | 0.00% | 802,798 |
| 2012-09-21 | 2012-09-19 | 16.151 | 56,690 | +8,099 | 0.00% | 915,606 |
| 2012-09-11 | 2012-09-07 | 15.396 | 48,591 | +266 | 0.00% | 748,097 |
| 2012-09-03 | 2012-08-30 | 14.874 | 48,325 | -16,108 | 0.00% | 718,802 |
| 2012-08-22 | 2012-08-20 | 14.552 | 64,433 | -56,379 | 0.00% | 937,597 |
| 2012-08-21 | 2012-08-17 | 13.906 | 120,812 | +72,487 | 0.01% | 1,679,997 |
| 2012-08-13 | 2012-08-09 | 13.881 | 48,325 | -37,854 | 0.00% | 670,802 |
| 2012-08-10 | 2012-08-08 | 13.037 | 86,179 | +37,854 | 0.01% | 1,123,495 |
| 2012-05-22 | 2012-05-18 | 10.838 | 48,325 | +437 | 0.00% | 523,737 |
| 2012-02-17 | 2012-02-15 | 12.404 | 47,888 | -31,925 | 0.00% | 594,002 |
| 2012-02-16 | 2012-02-14 | 12.429 | 79,813 | +31,925 | 0.01% | 991,998 |
| 2011-11-16 | 2011-11-14 | 9.384 | 47,888 | -4,789 | 0.00% | 449,401 |
| 2011-10-06 | 2011-10-03 | 6.077 | 52,677 | -1,596 | 0.00% | 320,102 |
| 2011-09-28 | 2011-09-26 | 6.766 | 54,273 | -3,192 | 0.00% | 367,200 |
| 2011-09-21 | 2011-09-19 | 8.207 | 57,465 | -8,780 | 0.00% | 471,596 |
| 2011-09-19 | 2011-09-15 | 8.557 | 66,245 | +11,972 | 0.01% | 566,891 |
| 2011-09-12 | 2011-09-08 | 9.661 | 54,273 | +357 | 0.00% | 524,326 |
| 2011-08-31 | 2011-08-29 | 9.610 | 53,916 | -3,172 | 0.00% | 518,157 |
| 2011-08-30 | 2011-08-26 | 8.841 | 57,088 | +3,172 | 0.00% | 504,721 |
| 2011-08-25 | 2011-08-23 | 9.207 | 53,916 | -3,965 | 0.00% | 496,397 |
| 2011-08-09 | 2011-08-05 | 9.875 | 57,881 | -7,929 | 0.00% | 571,592 |
| 2011-07-20 | 2011-07-18 | 10.846 | 65,810 | +8,722 | 0.01% | 713,804 |
| 2011-07-12 | 2011-07-08 | 10.771 | 57,088 | +1,586 | 0.00% | 614,881 |
| 2011-07-05 | 2011-06-30 | 11.717 | 55,502 | -7,929 | 0.00% | 650,299 |
| 2011-06-30 | 2011-06-28 | 11.616 | 63,431 | +7,929 | 0.00% | 736,800 |
| 2011-05-16 | 2011-05-12 | 12.691 | 55,502 | +343 | 0.00% | 704,357 |
| 2011-05-03 | 2011-04-28 | 13.401 | 55,159 | -7,879 | 0.00% | 739,205 |
| 2011-04-29 | 2011-04-27 | 13.579 | 63,038 | +7,879 | 0.00% | 855,994 |
| 2011-04-06 | 2011-04-01 | 13.884 | 55,159 | +7,880 | 0.00% | 765,805 |
| 2011-03-23 | 2011-03-21 | 12.818 | 47,279 | -15,759 | 0.00% | 606,002 |
| 2011-03-22 | 2011-03-18 | 12.234 | 63,038 | -7,880 | 0.00% | 771,194 |
| 2011-03-21 | 2011-03-17 | 12.145 | 70,918 | +7,880 | 0.01% | 861,297 |
| 2011-03-17 | 2011-03-15 | 12.310 | 63,038 | +13,395 | 0.00% | 775,994 |
| 2011-03-14 | 2011-03-10 | 13.528 | 49,643 | -7,880 | 0.00% | 671,583 |
| 2011-03-11 | 2011-03-09 | 13.274 | 57,523 | -59,098 | 0.00% | 763,585 |
| 2011-03-03 | 2011-03-01 | 12.995 | 116,621 | +59,098 | 0.01% | 1,515,518 |
| 2011-02-16 | 2011-02-14 | 12.526 | 57,523 | -7,879 | 0.00% | 720,515 |
| 2011-02-15 | 2011-02-11 | 11.967 | 65,402 | -23,640 | 0.01% | 782,685 |
| 2011-02-11 | 2011-02-09 | 12.792 | 89,042 | +39,399 | 0.01% | 1,139,042 |
| 2011-01-12 | 2011-01-10 | 13.477 | 49,643 | +2,364 | 0.00% | 669,063 |
| 2011-01-10 | 2011-01-06 | 14.315 | 47,279 | -4,334 | 0.00% | 676,802 |
| 2010-12-30 | 2010-12-28 | 12.665 | 51,613 | -7,880 | 0.00% | 653,693 |
| 2010-12-23 | 2010-12-21 | 12.741 | 59,493 | +7,880 | 0.00% | 758,026 |
| 2010-12-02 | 2010-11-30 | 10.711 | 51,613 | -11,031 | 0.00% | 552,823 |
| 2010-11-30 | 2010-11-26 | 10.546 | 62,644 | +11,031 | 0.00% | 660,640 |
| 2010-11-09 | 2010-11-05 | 11.028 | 51,613 | +4,334 | 0.00% | 569,198 |
| 2010-11-01 | 2010-10-28 | 10.279 | 47,279 | -4,334 | 0.00% | 486,002 |
| 2010-10-18 | 2010-10-14 | 9.937 | 51,613 | -118,197 | 0.00% | 512,868 |
| 2010-09-27 | 2010-09-22 | 10.026 | 169,810 | -2,364 | 0.01% | 1,702,451 |
| 2010-09-24 | 2010-09-21 | 9.708 | 172,174 | +113,469 | 0.01% | 1,671,527 |
| 2010-09-15 | 2010-09-13 | 9.426 | 58,705 | -5,515 | 0.00% | 553,367 |
| 2010-09-14 | 2010-09-10 | 9.260 | 64,220 | +325 | 0.01% | 594,704 |
| 2010-09-08 | 2010-09-06 | 9.095 | 63,895 | +5,488 | 0.01% | 581,099 |
| 2010-09-03 | 2010-09-01 | 8.750 | 58,407 | +4,312 | 0.00% | 511,073 |
| 2010-08-26 | 2010-08-24 | 8.521 | 54,095 | +2,352 | 0.00% | 460,922 |
| 2010-08-19 | 2010-08-17 | 8.112 | 51,743 | -6,272 | 0.00% | 419,761 |
| 2010-08-17 | 2010-08-13 | 7.794 | 58,015 | +6,272 | 0.00% | 452,142 |
| 2010-08-03 | 2010-07-30 | 8.176 | 51,743 | -7,840 | 0.00% | 423,061 |
| 2010-07-30 | 2010-07-28 | 8.265 | 59,583 | +3,920 | 0.00% | 492,483 |
| 2010-07-29 | 2010-07-27 | 8.380 | 55,663 | +3,920 | 0.00% | 466,472 |
| 2010-07-05 | 2010-06-30 | 7.845 | 51,743 | +2,352 | 0.00% | 405,901 |
| 2010-07-02 | 2010-06-29 | 7.806 | 49,391 | +2,352 | 0.00% | 385,561 |
| 2010-06-30 | 2010-06-28 | 7.947 | 47,039 | -97,998 | 0.00% | 373,800 |
| 2010-06-29 | 2010-06-25 | 8.112 | 145,037 | +97,998 | 0.01% | 1,176,602 |
| 2010-05-24 | 2010-05-19 | 8.731 | 47,039 | +311 | 0.00% | 410,719 |
| 2010-03-10 | 2010-03-08 | 8.218 | 46,728 | -7,788 | 0.00% | 384,003 |
| 2010-03-02 | 2010-02-26 | 7.627 | 54,516 | -5,451 | 0.00% | 415,803 |
| 2010-03-01 | 2010-02-25 | 7.820 | 59,967 | +7,788 | 0.00% | 468,929 |
| 2010-02-26 | 2010-02-24 | 8.192 | 52,179 | -38,940 | 0.00% | 427,458 |
| 2010-02-24 | 2010-02-22 | 7.935 | 91,119 | +38,940 | 0.01% | 723,061 |
| 2010-02-11 | 2010-02-09 | 8.410 | 52,179 | -4,673 | 0.00% | 438,848 |
| 2010-02-05 | 2010-02-03 | 8.873 | 56,852 | -14,018 | 0.00% | 504,430 |
| 2010-02-04 | 2010-02-02 | 8.629 | 70,870 | +6,230 | 0.01% | 611,518 |
| 2010-02-02 | 2010-01-29 | 8.269 | 64,640 | -46,728 | 0.01% | 534,521 |
| 2010-01-25 | 2010-01-21 | 8.731 | 111,368 | -3,894 | 0.01% | 972,404 |
| 2010-01-19 | 2010-01-15 | 9.592 | 115,262 | +15,576 | 0.01% | 1,105,564 |
| 2010-01-15 | 2010-01-13 | 9.617 | 99,686 | +10,125 | 0.01% | 958,723 |
| 2010-01-14 | 2010-01-12 | 9.694 | 89,561 | -16,744 | 0.01% | 868,247 |
| 2010-01-13 | 2010-01-11 | 9.784 | 106,305 | +389 | 0.01% | 1,040,126 |
| 2010-01-12 | 2010-01-08 | 9.117 | 105,916 | -153,033 | 0.01% | 965,600 |
| 2010-01-11 | 2010-01-07 | 8.693 | 258,949 | +77,879 | 0.02% | 2,251,024 |
| 2010-01-08 | 2010-01-06 | 8.539 | 181,070 | +134,342 | 0.01% | 1,546,128 |
| 2009-12-09 | 2009-12-07 | 8.719 | 46,728 | -19,470 | 0.00% | 407,403 |
| 2009-12-08 | 2009-12-04 | 8.526 | 66,198 | +19,470 | 0.01% | 564,404 |
| 2009-12-07 | 2009-12-03 | 8.269 | 46,728 | -7,788 | 0.00% | 386,403 |
| 2009-12-04 | 2009-12-02 | 7.961 | 54,516 | +7,788 | 0.00% | 434,003 |
| 2009-11-26 | 2009-11-24 | 8.359 | 46,728 | -7,788 | 0.00% | 390,603 |
| 2009-11-25 | 2009-11-23 | 8.012 | 54,516 | +7,788 | 0.00% | 436,803 |
| 2009-11-23 | 2009-11-19 | 8.359 | 46,728 | -11,682 | 0.00% | 390,603 |
| 2009-11-20 | 2009-11-18 | 8.436 | 58,410 | +11,682 | 0.00% | 492,754 |
| 2009-11-05 | 2009-11-03 | 8.629 | 46,728 | -7,788 | 0.00% | 403,203 |
| 2009-11-03 | 2009-10-30 | 8.205 | 54,516 | -3,894 | 0.00% | 447,303 |
| 2009-10-29 | 2009-10-27 | 8.218 | 58,410 | +7,788 | 0.00% | 480,004 |
| 2009-10-28 | 2009-10-23 | 8.513 | 50,622 | -7,788 | 0.00% | 430,953 |
| 2009-10-22 | 2009-10-20 | 8.577 | 58,410 | -7,788 | 0.00% | 501,004 |
| 2009-10-21 | 2009-10-19 | 8.526 | 66,198 | +3,894 | 0.01% | 564,404 |
| 2009-10-19 | 2009-10-15 | 8.886 | 62,304 | -15,575 | 0.01% | 553,604 |
| 2009-10-16 | 2009-10-14 | 8.654 | 77,879 | +3,894 | 0.01% | 673,996 |
| 2009-10-15 | 2009-10-13 | 8.911 | 73,985 | -15,576 | 0.01% | 659,296 |
| 2009-10-13 | 2009-10-09 | 8.475 | 89,561 | +31,151 | 0.01% | 758,997 |
| 2009-10-09 | 2009-10-07 | 7.961 | 58,410 | -7,788 | 0.00% | 465,003 |
| 2009-10-08 | 2009-10-06 | 7.691 | 66,198 | +7,788 | 0.01% | 509,154 |
| 2009-10-05 | 2009-09-30 | 8.256 | 58,410 | -7,788 | 0.00% | 482,254 |
| 2009-09-30 | 2009-09-28 | 8.102 | 66,198 | +7,788 | 0.01% | 536,354 |
| 2009-09-25 | 2009-09-23 | 8.757 | 58,410 | -3,894 | 0.00% | 511,504 |
| 2009-09-21 | 2009-09-17 | 8.860 | 62,304 | +15,576 | 0.01% | 552,004 |
| 2009-09-18 | 2009-09-16 | 8.886 | 46,728 | -2,336 | 0.00% | 415,203 |
| 2009-09-17 | 2009-09-15 | 8.398 | 49,064 | -1,558 | 0.00% | 412,020 |
| 2009-09-16 | 2009-09-14 | 8.629 | 50,622 | -1,557 | 0.00% | 436,812 |
| 2009-09-15 | 2009-09-11 | 8.822 | 52,179 | -1,317 | 0.00% | 460,342 |
| 2009-09-14 | 2009-09-10 | 9.093 | 53,496 | +6,978 | 0.00% | 486,452 |
| 2009-07-29 | 2009-07-27 | 9.596 | 46,518 | -3,877 | 0.00% | 446,399 |
| 2009-07-28 | 2009-07-24 | 9.480 | 50,395 | +3,877 | 0.00% | 477,754 |
| 2009-07-22 | 2009-07-20 | 7.881 | 46,518 | -15,506 | 0.00% | 366,599 |
| 2009-06-30 | 2009-06-26 | 7.094 | 62,024 | -116,295 | 0.01% | 439,999 |
| 2009-06-29 | 2009-06-25 | 6.810 | 178,319 | +116,295 | 0.02% | 1,214,397 |
| 2009-06-01 | 2009-05-27 | 7.623 | 62,024 | +15,506 | 0.01% | 472,799 |
| 2009-05-27 | 2009-05-25 | 8.126 | 46,518 | -7,753 | 0.00% | 377,999 |
| 2009-05-21 | 2009-05-19 | 7.674 | 54,271 | -8,984 | 0.00% | 416,495 |
| 2009-05-12 | 2009-05-08 | 7.000 | 63,255 | -7,714 | 0.01% | 442,802 |
| 2009-05-11 | 2009-05-07 | 6.417 | 70,969 | +7,714 | 0.01% | 455,402 |
| 2009-05-07 | 2009-05-05 | 6.365 | 63,255 | +7,714 | 0.01% | 402,622 |
| 2009-05-06 | 2009-05-04 | 6.585 | 55,541 | -32,784 | 0.00% | 365,762 |
| 2009-05-05 | 2009-04-30 | 6.015 | 88,325 | -20,057 | 0.01% | 531,279 |
| 2009-05-04 | 2009-04-29 | 5.834 | 108,382 | +3,472 | 0.01% | 632,252 |
| 2009-04-30 | 2009-04-28 | 5.535 | 104,910 | -1,543 | 0.01% | 580,718 |
| 2009-04-29 | 2009-04-27 | 5.056 | 106,453 | +6,171 | 0.01% | 538,199 |
| 2009-04-28 | 2009-04-24 | 5.095 | 100,282 | +32,399 | 0.01% | 510,900 |
| 2009-04-27 | 2009-04-23 | 6.248 | 67,883 | -15,428 | 0.01% | 424,159 |
| 2009-04-24 | 2009-04-22 | 6.222 | 83,311 | +12,342 | 0.01% | 518,399 |
| 2009-04-23 | 2009-04-21 | 6.378 | 70,969 | +20,057 | 0.01% | 452,642 |
| 2009-04-22 | 2009-04-20 | 6.365 | 50,912 | -6,172 | 0.00% | 324,058 |
| 2009-04-08 | 2009-04-06 | 5.082 | 57,084 | -15,428 | 0.00% | 290,082 |
| 2009-04-03 | 2009-04-01 | 4.511 | 72,512 | -7,714 | 0.01% | 327,122 |
| 2009-04-02 | 2009-03-31 | 4.667 | 80,226 | +18,514 | 0.01% | 374,402 |
| 2009-04-01 | 2009-03-30 | 4.758 | 61,712 | +15,428 | 0.01% | 293,600 |
| 2009-03-31 | 2009-03-27 | 5.302 | 46,284 | -3,086 | 0.00% | 245,400 |
| 2009-03-30 | 2009-03-26 | 5.069 | 49,370 | -9,256 | 0.00% | 250,242 |
| 2009-03-27 | 2009-03-25 | 4.408 | 58,626 | -15,428 | 0.01% | 258,398 |
| 2009-03-26 | 2009-03-24 | 4.537 | 74,054 | +20,056 | 0.01% | 335,998 |
| 2009-03-23 | 2009-03-19 | 4.148 | 53,998 | -15,428 | 0.00% | 224,000 |
| 2009-03-20 | 2009-03-18 | 3.863 | 69,426 | +3,086 | 0.01% | 268,200 |
| 2009-03-19 | 2009-03-17 | 3.526 | 66,340 | +12,342 | 0.01% | 233,919 |
| 2009-03-11 | 2009-03-09 | 3.111 | 53,998 | -12,342 | 0.00% | 168,000 |
| 2009-03-10 | 2009-03-06 | 3.409 | 66,340 | +3,085 | 0.01% | 226,179 |
| 2009-02-23 | 2009-02-19 | 4.109 | 63,255 | +7,714 | 0.01% | 259,941 |
| 2009-02-20 | 2009-02-18 | 4.148 | 55,541 | +9,257 | 0.00% | 230,401 |
| 2009-02-19 | 2009-02-17 | 3.967 | 46,284 | -37,027 | 0.00% | 183,600 |
| 2009-02-17 | 2009-02-13 | 4.602 | 83,311 | +16,971 | 0.01% | 383,399 |
| 2009-02-10 | 2009-02-06 | 4.083 | 66,340 | -81,769 | 0.01% | 270,899 |
| 2009-02-09 | 2009-02-05 | 3.863 | 148,109 | +84,854 | 0.01% | 572,161 |
| 2009-01-29 | 2009-01-22 | 3.267 | 63,255 | -3,857 | 0.01% | 206,641 |
| 2009-01-22 | 2009-01-20 | 3.293 | 67,112 | -771 | 0.01% | 220,981 |
| 2009-01-20 | 2009-01-16 | 3.669 | 67,883 | +3,085 | 0.01% | 249,039 |
| 2009-01-16 | 2009-01-14 | 3.811 | 64,798 | -9,256 | 0.01% | 246,962 |
| 2009-01-15 | 2009-01-13 | 4.045 | 74,054 | -9,257 | 0.01% | 299,519 |
| 2009-01-14 | 2009-01-12 | 3.604 | 83,311 | +11,571 | 0.01% | 300,240 |
| 2009-01-13 | 2009-01-09 | 3.824 | 71,740 | -20,828 | 0.01% | 274,349 |
| 2009-01-12 | 2009-01-08 | 2.917 | 92,568 | +23,142 | 0.01% | 270,000 |
| 2009-01-09 | 2009-01-07 | 2.956 | 69,426 | -231,420 | 0.01% | 205,200 |
| 2009-01-08 | 2009-01-06 | 2.904 | 300,846 | +215,992 | 0.03% | 873,601 |
| 2009-01-07 | 2009-01-05 | 2.502 | 84,854 | -25,456 | 0.01% | 212,300 |
| 2009-01-06 | 2009-01-02 | 2.593 | 110,310 | +46,284 | 0.01% | 286,000 |
| 2009-01-02 | 2008-12-29 | 2.087 | 64,026 | +2,314 | 0.01% | 133,630 |
| 2008-12-16 | 2008-12-12 | 3.085 | 61,712 | +15,428 | 0.01% | 190,400 |
| 2008-09-12 | 2008-09-10 | 9.632 | 46,284 | -7,495 | 0.00% | 445,808 |
| 2008-09-05 | 2008-09-03 | 9.970 | 53,779 | -7,683 | 0.00% | 536,200 |
| 2008-09-01 | 2008-08-28 | 9.879 | 61,462 | -7,682 | 0.01% | 607,202 |
| 2008-08-27 | 2008-08-25 | 9.502 | 69,144 | +69,144 | 0.01% | 656,995 |
| 2008-07-29 | 2008-07-25 | 9.515 | 0 | -7,683 | ||
| 2008-07-28 | 2008-07-24 | 9.619 | 7,683 | +7,683 | 0.00% | 73,903 |
| 2008-07-15 | 2008-07-11 | 8.981 | 0 | -7,683 | ||
| 2008-07-04 | 2008-07-02 | 8.981 | 7,683 | -7,682 | 0.00% | 69,003 |
| 2008-07-02 | 2008-06-27 | 8.773 | 15,365 | +7,682 | 0.00% | 134,796 |
| 2008-06-30 | 2008-06-26 | 9.255 | 7,683 | -7,682 | 0.00% | 71,103 |
| 2008-05-26 | 2008-05-22 | 9.899 | 15,365 | +31 | 0.00% | 152,102 |
| 2008-05-22 | 2008-05-20 | 9.847 | 15,334 | +7,667 | 0.00% | 150,995 |
| 2008-05-20 | 2008-05-16 | 10.173 | 7,667 | -7,667 | 0.00% | 77,998 |
| 2008-04-29 | 2008-04-25 | 9.795 | 15,334 | +7,667 | 0.00% | 150,195 |
| 2008-04-24 | 2008-04-22 | 10.212 | 7,667 | +7,667 | 0.00% | 78,298 |
| 2008-04-23 | 2008-04-21 | 10.304 | 0 | -15,334 | ||
| 2008-04-01 | 2008-03-28 | 10.069 | 15,334 | -38,337 | 0.00% | 154,395 |
| 2008-03-06 | 2008-03-04 | 9.665 | 53,671 | +7,668 | 0.00% | 518,704 |
| 2008-02-14 | 2008-02-12 | 9.938 | 46,003 | +15,334 | 0.00% | 457,196 |
| 2008-02-11 | 2008-02-04 | 10.630 | 30,669 | +15,335 | 0.00% | 326,001 |
| 2008-02-04 | 2008-01-31 | 10.473 | 15,334 | +15,334 | 0.00% | 160,595 |
| 2008-01-28 | 2008-01-24 | 12.130 | 0 | -30,669 | ||
| 2008-01-25 | 2008-01-23 | 10.969 | 30,669 | -7,667 | 0.00% | 336,401 |
| 2008-01-24 | 2008-01-22 | 10.591 | 38,336 | +30,669 | 0.00% | 405,998 |
| 2008-01-23 | 2008-01-21 | 10.904 | 7,667 | +7,667 | 0.00% | 83,597 |
| 2008-01-22 | 2008-01-18 | 11.464 | 0 | -23,002 | ||
| 2008-01-21 | 2008-01-17 | 10.173 | 23,002 | -7,667 | 0.00% | 234,003 |
| 2008-01-18 | 2008-01-16 | 9.847 | 30,669 | +23,002 | 0.00% | 302,001 |
| 2008-01-11 | 2008-01-09 | 9.978 | 7,667 | +7,667 | 0.00% | 76,498 |
| 2008-01-04 | 2008-01-02 | 10.121 | 0 | -130,343 | ||
| 2008-01-03 | 2007-12-31 | 10.147 | 130,343 | +30,669 | 0.01% | 1,322,601 |
| 2007-12-20 | 2007-12-18 | 9.247 | 99,674 | -15,334 | 0.01% | 921,700 |
| 2007-12-19 | 2007-12-17 | 8.699 | 115,008 | +18,784 | 0.01% | 1,000,496 |
| 2007-11-01 | 2007-10-30 | 11.021 | 96,224 | +4,601 | 0.01% | 1,060,478 |
| 2007-09-21 | 2007-09-19 | 12.182 | 91,623 | +3,066 | 0.01% | 1,116,125 |
| 2007-09-19 | 2007-09-17 | 12.064 | 88,557 | -3,833 | 0.01% | 1,068,381 |
| 2007-09-17 | 2007-09-13 | 11.999 | 92,390 | +4,217 | 0.01% | 1,108,598 |
| 2007-09-13 | 2007-09-11 | 11.434 | 88,173 | +670 | 0.01% | 1,008,163 |
| 2007-09-12 | 2007-09-10 | 11.723 | 87,503 | +38,045 | 0.01% | 1,025,802 |
| 2007-07-17 | 2007-07-13 | 13.326 | 49,458 | +3,804 | 0.00% | 659,098 |
| 2007-07-06 | 2007-07-04 | 14.457 | 45,654 | -1,521 | 0.00% | 660,005 |
| 2007-06-28 | 2007-06-26 | 13.721 | 47,175 | -3,044 | 0.00% | 647,274 |
| 2007-06-26 | 2007-06-22 | 13.800 | 50,219 | 0.00% | 693,000 |
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