History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 500 | +0 | 0.00% | 47,375 |
| 2025-10-13 | 2025-10-09 | 94.900 | 500 | +0 | 0.00% | 47,450 |
| 2025-10-10 | 2025-10-08 | 94.750 | 500 | +0 | 0.00% | 47,375 |
| 2025-10-09 | 2025-10-06 | 94.150 | 500 | +0 | 0.00% | 47,075 |
| 2025-10-08 | 2025-10-03 | 96.950 | 500 | +0 | 0.00% | 48,475 |
| 2025-10-06 | 2025-10-02 | 97.400 | 500 | +0 | 0.00% | 48,700 |
| 2025-10-03 | 2025-09-30 | 99.550 | 500 | +0 | 0.00% | 49,775 |
| 2025-10-02 | 2025-09-29 | 98.300 | 500 | +0 | 0.00% | 49,150 |
| 2025-09-30 | 2025-09-26 | 96.100 | 500 | +0 | 0.00% | 48,050 |
| 2025-09-29 | 2025-09-25 | 97.950 | 500 | +0 | 0.00% | 48,975 |
| 2025-09-26 | 2025-09-24 | 99.200 | 500 | +0 | 0.00% | 49,600 |
| 2025-09-25 | 2025-09-23 | 99.500 | 500 | +0 | 0.00% | 49,750 |
| 2025-09-24 | 2025-09-22 | 100.100 | 500 | +0 | 0.00% | 50,050 |
| 2025-09-23 | 2025-09-19 | 104.300 | 500 | +0 | 0.00% | 52,150 |
| 2025-09-22 | 2025-09-18 | 101.500 | 500 | +0 | 0.00% | 50,750 |
| 2025-09-19 | 2025-09-17 | 100.800 | 500 | +0 | 0.00% | 50,400 |
| 2025-09-18 | 2025-09-16 | 98.400 | 500 | +0 | 0.00% | 49,200 |
| 2025-09-17 | 2025-09-15 | 97.700 | 500 | +0 | 0.00% | 48,850 |
| 2025-09-16 | 2025-09-12 | 99.150 | 500 | +0 | 0.00% | 49,575 |
| 2025-09-15 | 2025-09-11 | 98.450 | 500 | +0 | 0.00% | 49,225 |
| 2025-09-12 | 2025-09-10 | 96.600 | 500 | +0 | 0.00% | 48,300 |
| 2025-09-11 | 2025-09-09 | 96.650 | 500 | +0 | 0.00% | 48,325 |
| 2025-09-10 | 2025-09-08 | 96.600 | 500 | +0 | 0.00% | 48,300 |
| 2025-09-09 | 2025-09-05 | 96.700 | 500 | +0 | 0.00% | 48,350 |
| 2025-09-08 | 2025-09-04 | 95.300 | 500 | +0 | 0.00% | 47,650 |
| 2025-09-05 | 2025-09-03 | 95.700 | 500 | +0 | 0.00% | 47,850 |
| 2025-09-04 | 2025-09-02 | 96.350 | 500 | +0 | 0.00% | 48,175 |
| 2025-09-03 | 2025-09-01 | 101.016 | 500 | +0 | 0.00% | 50,508 |
| 2025-09-02 | 2025-08-29 | 101.674 | 500 | +6 | 0.00% | 50,837 |
| 2025-09-01 | 2025-08-28 | 101.218 | 494 | +0 | 0.00% | 50,002 |
| 2025-08-29 | 2025-08-27 | 102.282 | 494 | +0 | 0.00% | 50,527 |
| 2025-08-28 | 2025-08-26 | 104.206 | 494 | +0 | 0.00% | 51,478 |
| 2025-08-27 | 2025-08-25 | 105.117 | 494 | +0 | 0.00% | 51,928 |
| 2025-08-26 | 2025-08-22 | 100.813 | 494 | +0 | 0.00% | 49,802 |
| 2025-08-25 | 2025-08-21 | 101.573 | 494 | +0 | 0.00% | 50,177 |
| 2025-08-22 | 2025-08-20 | 101.877 | 494 | +0 | 0.00% | 50,327 |
| 2025-08-21 | 2025-08-19 | 101.877 | 494 | +0 | 0.00% | 50,327 |
| 2025-08-20 | 2025-08-18 | 102.889 | 494 | +0 | 0.00% | 50,827 |
| 2025-08-19 | 2025-08-15 | 104.307 | 494 | +0 | 0.00% | 51,528 |
| 2025-08-18 | 2025-08-14 | 103.699 | 494 | +0 | 0.00% | 51,228 |
| 2025-08-15 | 2025-08-13 | 104.510 | 494 | +0 | 0.00% | 51,628 |
| 2025-08-14 | 2025-08-12 | 100.003 | 494 | +0 | 0.00% | 49,402 |
| 2025-08-13 | 2025-08-11 | 99.547 | 494 | +0 | 0.00% | 49,176 |
| 2025-08-12 | 2025-08-08 | 95.395 | 494 | +0 | 0.00% | 47,125 |
| 2025-08-11 | 2025-08-07 | 96.054 | 494 | +0 | 0.00% | 47,451 |
| 2025-08-08 | 2025-08-06 | 96.408 | 494 | +0 | 0.00% | 47,626 |
| 2025-08-07 | 2025-08-05 | 95.699 | 494 | +0 | 0.00% | 47,275 |
| 2025-08-06 | 2025-08-04 | 96.054 | 494 | +0 | 0.00% | 47,451 |
| 2025-08-05 | 2025-08-01 | 95.902 | 494 | +0 | 0.00% | 47,375 |
| 2025-08-04 | 2025-07-31 | 95.497 | 494 | +0 | 0.00% | 47,175 |
| 2025-08-01 | 2025-07-30 | 96.408 | 494 | +0 | 0.00% | 47,626 |
| 2025-07-31 | 2025-07-29 | 100.560 | 494 | +0 | 0.00% | 49,677 |
| 2025-07-30 | 2025-07-28 | 96.763 | 494 | +0 | 0.00% | 47,801 |
| 2025-07-29 | 2025-07-25 | 96.914 | 494 | +0 | 0.00% | 47,876 |
| 2025-07-28 | 2025-07-24 | 97.826 | 494 | +0 | 0.00% | 48,326 |
| 2025-07-25 | 2025-07-23 | 96.256 | 494 | +0 | 0.00% | 47,551 |
| 2025-07-24 | 2025-07-22 | 95.395 | 494 | +0 | 0.00% | 47,125 |
| 2025-07-23 | 2025-07-21 | 92.762 | 494 | +0 | 0.00% | 45,825 |
| 2025-07-22 | 2025-07-18 | 93.066 | 494 | +0 | 0.00% | 45,975 |
| 2025-07-21 | 2025-07-17 | 92.104 | 494 | +0 | 0.00% | 45,499 |
| 2025-07-18 | 2025-07-16 | 91.497 | 494 | +0 | 0.00% | 45,199 |
| 2025-07-17 | 2025-07-15 | 91.547 | 494 | +0 | 0.00% | 45,224 |
| 2025-07-16 | 2025-07-14 | 88.104 | 494 | +0 | 0.00% | 43,523 |
| 2025-07-15 | 2025-07-11 | 89.269 | 494 | +0 | 0.00% | 44,099 |
| 2025-07-14 | 2025-07-10 | 88.053 | 494 | +0 | 0.00% | 43,498 |
| 2025-07-11 | 2025-07-09 | 86.636 | 494 | +0 | 0.00% | 42,798 |
| 2025-07-10 | 2025-07-08 | 87.598 | 494 | +0 | 0.00% | 43,273 |
| 2025-07-09 | 2025-07-07 | 86.281 | 494 | +0 | 0.00% | 42,623 |
| 2025-07-08 | 2025-07-04 | 86.889 | 494 | +0 | 0.00% | 42,923 |
| 2025-07-07 | 2025-07-03 | 89.674 | 494 | +0 | 0.00% | 44,299 |
| 2025-07-04 | 2025-07-02 | 88.610 | 494 | +0 | 0.00% | 43,774 |
| 2025-07-03 | 2025-06-30 | 87.395 | 494 | +0 | 0.00% | 43,173 |
| 2025-07-02 | 2025-06-27 | 88.104 | 494 | +0 | 0.00% | 43,523 |
| 2025-06-30 | 2025-06-26 | 87.648 | 494 | +0 | 0.00% | 43,298 |
| 2025-06-27 | 2025-06-25 | 88.003 | 494 | +0 | 0.00% | 43,473 |
| 2025-06-26 | 2025-06-24 | 88.155 | 494 | +0 | 0.00% | 43,548 |
| 2025-06-25 | 2025-06-23 | 84.914 | 494 | +0 | 0.00% | 41,948 |
| 2025-06-24 | 2025-06-20 | 85.775 | 494 | +0 | 0.00% | 42,373 |
| 2025-06-23 | 2025-06-19 | 86.433 | 494 | +0 | 0.00% | 42,698 |
| 2025-06-20 | 2025-06-18 | 87.851 | 494 | +0 | 0.00% | 43,398 |
| 2025-06-19 | 2025-06-17 | 89.775 | 494 | +0 | 0.00% | 44,349 |
| 2025-06-18 | 2025-06-16 | 90.129 | 494 | +0 | 0.00% | 44,524 |
| 2025-06-17 | 2025-06-13 | 90.737 | 494 | +0 | 0.00% | 44,824 |
| 2025-06-16 | 2025-06-12 | 92.054 | 494 | +0 | 0.00% | 45,474 |
| 2025-06-13 | 2025-06-11 | 92.661 | 494 | +0 | 0.00% | 45,775 |
| 2025-06-12 | 2025-06-10 | 92.813 | 494 | +0 | 0.00% | 45,850 |
| 2025-06-11 | 2025-06-09 | 93.066 | 494 | +0 | 0.00% | 45,975 |
| 2025-06-10 | 2025-06-06 | 93.269 | 494 | +0 | 0.00% | 46,075 |
| 2025-06-09 | 2025-06-05 | 92.813 | 494 | +0 | 0.00% | 45,850 |
| 2025-06-06 | 2025-06-04 | 93.978 | 494 | +0 | 0.00% | 46,425 |
| 2025-06-05 | 2025-06-03 | 91.952 | 494 | +0 | 0.00% | 45,424 |
| 2025-06-04 | 2025-06-02 | 89.674 | 494 | +0 | 0.00% | 44,299 |
| 2025-06-03 | 2025-05-30 | 88.965 | 494 | +0 | 0.00% | 43,949 |
| 2025-06-02 | 2025-05-29 | 92.256 | 494 | +0 | 0.00% | 45,575 |
| 2025-05-30 | 2025-05-28 | 90.636 | 494 | +0 | 0.00% | 44,774 |
| 2025-05-29 | 2025-05-27 | 89.978 | 494 | +0 | 0.00% | 44,449 |
| 2025-05-28 | 2025-05-26 | 91.547 | 494 | +0 | 0.00% | 45,224 |
| 2025-05-27 | 2025-05-23 | 91.750 | 494 | +0 | 0.00% | 45,324 |
| 2025-05-26 | 2025-05-22 | 91.142 | 494 | +0 | 0.00% | 45,024 |
| 2025-05-23 | 2025-05-21 | 92.813 | 494 | +0 | 0.00% | 45,850 |
| 2025-05-22 | 2025-05-20 | 94.180 | 494 | +0 | 0.00% | 46,525 |
| 2025-05-21 | 2025-05-19 | 92.661 | 494 | +0 | 0.00% | 45,775 |
| 2025-05-20 | 2025-05-16 | 93.066 | 494 | +0 | 0.00% | 45,975 |
| 2025-05-19 | 2025-05-15 | 92.762 | 494 | +0 | 0.00% | 45,825 |
| 2025-05-16 | 2025-05-14 | 96.049 | 494 | +0 | 0.00% | 47,448 |
| 2025-05-15 | 2025-05-13 | 95.331 | 494 | +6 | 0.00% | 47,093 |
| 2025-05-14 | 2025-05-12 | 94.459 | 488 | +0 | 0.00% | 46,096 |
| 2025-05-13 | 2025-05-09 | 88.562 | 488 | +0 | 0.00% | 43,218 |
| 2025-05-12 | 2025-05-08 | 86.818 | 488 | +0 | 0.00% | 42,367 |
| 2025-05-09 | 2025-05-07 | 85.639 | 488 | +0 | 0.00% | 41,792 |
| 2025-05-08 | 2025-05-06 | 85.587 | 488 | +0 | 0.00% | 41,767 |
| 2025-05-07 | 2025-05-02 | 83.639 | 488 | +0 | 0.00% | 40,816 |
| 2025-05-06 | 2025-04-30 | 80.408 | 488 | +0 | 0.00% | 39,239 |
| 2025-05-02 | 2025-04-29 | 78.921 | 488 | +0 | 0.00% | 38,513 |
| 2025-04-30 | 2025-04-28 | 80.818 | 488 | +0 | 0.00% | 39,439 |
| 2025-04-29 | 2025-04-25 | 80.818 | 488 | +0 | 0.00% | 39,439 |
| 2025-04-28 | 2025-04-24 | 80.049 | 488 | +0 | 0.00% | 39,064 |
| 2025-04-25 | 2025-04-23 | 81.229 | 488 | +0 | 0.00% | 39,640 |
| 2025-04-24 | 2025-04-22 | 78.306 | 488 | +0 | 0.00% | 38,213 |
| 2025-04-23 | 2025-04-17 | 77.998 | 488 | +0 | 0.00% | 38,063 |
| 2025-04-22 | 2025-04-16 | 76.767 | 488 | +0 | 0.00% | 37,462 |
| 2025-04-17 | 2025-04-15 | 77.434 | 488 | +0 | 0.00% | 37,788 |
| 2025-04-16 | 2025-04-14 | 77.998 | 488 | +0 | 0.00% | 38,063 |
| 2025-04-15 | 2025-04-11 | 75.639 | 488 | +0 | 0.00% | 36,912 |
| 2025-04-14 | 2025-04-10 | 78.152 | 488 | +0 | 0.00% | 38,138 |
| 2025-04-11 | 2025-04-09 | 74.870 | 488 | +0 | 0.00% | 36,536 |
| 2025-04-10 | 2025-04-08 | 73.895 | 488 | +0 | 0.00% | 36,061 |
| 2025-04-09 | 2025-04-07 | 75.793 | 488 | +0 | 0.00% | 36,987 |
| 2025-04-08 | 2025-04-03 | 84.305 | 488 | +0 | 0.00% | 41,141 |
| 2025-04-07 | 2025-04-02 | 96.203 | 488 | +0 | 0.00% | 46,947 |
| 2025-04-03 | 2025-04-01 | 96.972 | 488 | +0 | 0.00% | 47,322 |
| 2025-04-02 | 2025-03-31 | 95.638 | 488 | +0 | 0.00% | 46,672 |
| 2025-04-01 | 2025-03-28 | 97.382 | 488 | +0 | 0.00% | 47,522 |
| 2025-03-31 | 2025-03-27 | 98.459 | 488 | +0 | 0.00% | 48,048 |
| 2025-03-28 | 2025-03-26 | 98.561 | 488 | +0 | 0.00% | 48,098 |
| 2025-03-27 | 2025-03-25 | 99.126 | 488 | +0 | 0.00% | 48,373 |
| 2025-03-26 | 2025-03-24 | 97.536 | 488 | +0 | 0.00% | 47,597 |
| 2025-03-25 | 2025-03-21 | 97.587 | 488 | +0 | 0.00% | 47,623 |
| 2025-03-24 | 2025-03-20 | 97.228 | 488 | +0 | 0.00% | 47,447 |
| 2025-03-21 | 2025-03-19 | 100.869 | 488 | +0 | 0.00% | 49,224 |
| 2025-03-20 | 2025-03-18 | 99.946 | 488 | +0 | 0.00% | 48,774 |
| 2025-03-19 | 2025-03-17 | 98.100 | 488 | +0 | 0.00% | 47,873 |
| 2025-03-18 | 2025-03-14 | 100.408 | 488 | +0 | 0.00% | 48,999 |
| 2025-03-17 | 2025-03-13 | 101.177 | 488 | +0 | 0.00% | 49,374 |
| 2025-03-14 | 2025-03-12 | 101.228 | 488 | +0 | 0.00% | 49,399 |
| 2025-03-13 | 2025-03-11 | 103.792 | 488 | +0 | 0.00% | 50,651 |
| 2025-03-12 | 2025-03-10 | 103.997 | 488 | +0 | 0.00% | 50,751 |
| 2025-03-11 | 2025-03-07 | 105.741 | 488 | +0 | 0.00% | 51,601 |
| 2025-03-10 | 2025-03-06 | 108.202 | 488 | +0 | 0.00% | 52,803 |
| 2025-03-07 | 2025-03-05 | 110.664 | 488 | +0 | 0.00% | 54,004 |
| 2025-03-06 | 2025-03-04 | 114.971 | 488 | +0 | 0.00% | 56,106 |
| 2025-03-05 | 2025-03-03 | 114.253 | 488 | +0 | 0.00% | 55,756 |
| 2025-03-04 | 2025-02-28 | 111.176 | 488 | +0 | 0.00% | 54,254 |
| 2025-03-03 | 2025-02-27 | 113.330 | 488 | +0 | 0.00% | 55,305 |
| 2025-02-28 | 2025-02-26 | 110.766 | 488 | +0 | 0.00% | 54,054 |
| 2025-02-27 | 2025-02-25 | 110.869 | 488 | +0 | 0.00% | 54,104 |
| 2025-02-26 | 2025-02-24 | 110.561 | 488 | +0 | 0.00% | 53,954 |
| 2025-02-25 | 2025-02-21 | 112.305 | 488 | +0 | 0.00% | 54,805 |
| 2025-02-24 | 2025-02-20 | 109.638 | 488 | +0 | 0.00% | 53,503 |
| 2025-02-21 | 2025-02-19 | 108.407 | 488 | +0 | 0.00% | 52,903 |
| 2025-02-20 | 2025-02-18 | 107.792 | 488 | +0 | 0.00% | 52,602 |
| 2025-02-19 | 2025-02-17 | 108.715 | 488 | +0 | 0.00% | 53,053 |
| 2025-02-18 | 2025-02-14 | 110.664 | 488 | +0 | 0.00% | 54,004 |
| 2025-02-17 | 2025-02-13 | 109.741 | 488 | +0 | 0.00% | 53,553 |
| 2025-02-14 | 2025-02-12 | 108.818 | 488 | +0 | 0.00% | 53,103 |
| 2025-02-13 | 2025-02-11 | 103.382 | 488 | +0 | 0.00% | 50,450 |
| 2025-02-12 | 2025-02-10 | 102.869 | 488 | +0 | 0.00% | 50,200 |
| 2025-02-11 | 2025-02-07 | 104.818 | 488 | +0 | 0.00% | 51,151 |
| 2025-02-10 | 2025-02-06 | 105.125 | 488 | +0 | 0.00% | 51,301 |
| 2025-02-07 | 2025-02-05 | 101.690 | 488 | +0 | 0.00% | 49,624 |
| 2025-02-06 | 2025-02-04 | 103.382 | 488 | +0 | 0.00% | 50,450 |
| 2025-02-05 | 2025-02-03 | 102.202 | 488 | +0 | 0.00% | 49,875 |
| 2025-02-04 | 2025-01-28 | 107.279 | 488 | +0 | 0.00% | 52,352 |
| 2025-02-03 | 2025-01-24 | 108.100 | 488 | +0 | 0.00% | 52,753 |
| 2025-01-27 | 2025-01-23 | 105.536 | 488 | +0 | 0.00% | 51,501 |
| 2025-01-24 | 2025-01-22 | 106.664 | 488 | +0 | 0.00% | 52,052 |
| 2025-01-23 | 2025-01-21 | 108.920 | 488 | +0 | 0.00% | 53,153 |
| 2025-01-22 | 2025-01-20 | 106.561 | 488 | +0 | 0.00% | 52,002 |
| 2025-01-21 | 2025-01-17 | 107.895 | 488 | +0 | 0.00% | 52,653 |
| 2025-01-20 | 2025-01-16 | 105.536 | 488 | +0 | 0.00% | 51,501 |
| 2025-01-17 | 2025-01-15 | 102.664 | 488 | +0 | 0.00% | 50,100 |
| 2025-01-16 | 2025-01-14 | 99.741 | 488 | +0 | 0.00% | 48,674 |
| 2025-01-15 | 2025-01-13 | 100.202 | 488 | +0 | 0.00% | 48,899 |
| 2025-01-14 | 2025-01-10 | 100.972 | 488 | +0 | 0.00% | 49,274 |
| 2025-01-13 | 2025-01-09 | 101.843 | 488 | +0 | 0.00% | 49,700 |
| 2025-01-10 | 2025-01-08 | 99.279 | 488 | +0 | 0.00% | 48,448 |
| 2025-01-09 | 2025-01-07 | 104.202 | 488 | +0 | 0.00% | 50,851 |
| 2025-01-08 | 2025-01-06 | 103.484 | 488 | +0 | 0.00% | 50,500 |
| 2025-01-07 | 2025-01-03 | 104.305 | 488 | +0 | 0.00% | 50,901 |
| 2025-01-06 | 2025-01-02 | 103.074 | 488 | +0 | 0.00% | 50,300 |
| 2025-01-03 | 2024-12-31 | 105.125 | 488 | +0 | 0.00% | 51,301 |
| 2025-01-02 | 2024-12-27 | 105.330 | 488 | +0 | 0.00% | 51,401 |
| 2024-12-30 | 2024-12-24 | 105.330 | 488 | +0 | 0.00% | 51,401 |
| 2024-12-27 | 2024-12-20 | 105.125 | 488 | +0 | 0.00% | 51,301 |
| 2024-12-23 | 2024-12-19 | 105.228 | 488 | +0 | 0.00% | 51,351 |
| 2024-12-20 | 2024-12-18 | 107.587 | 488 | +0 | 0.00% | 52,502 |
| 2024-12-19 | 2024-12-17 | 106.459 | 488 | +0 | 0.00% | 51,952 |
| 2024-12-18 | 2024-12-16 | 109.125 | 488 | +0 | 0.00% | 53,253 |
| 2024-12-17 | 2024-12-13 | 109.535 | 488 | +0 | 0.00% | 53,453 |
| 2024-12-16 | 2024-12-12 | 109.330 | 488 | +0 | 0.00% | 53,353 |
| 2024-12-13 | 2024-12-11 | 111.894 | 488 | +0 | 0.00% | 54,604 |
| 2024-12-12 | 2024-12-10 | 116.099 | 488 | +0 | 0.00% | 56,657 |
| 2024-12-11 | 2024-12-09 | 116.407 | 488 | +0 | 0.00% | 56,807 |
| 2024-12-10 | 2024-12-06 | 113.946 | 488 | +0 | 0.00% | 55,605 |
| 2024-12-09 | 2024-12-05 | 113.741 | 488 | +0 | 0.00% | 55,505 |
| 2024-12-06 | 2024-12-04 | 115.587 | 488 | +0 | 0.00% | 56,406 |
| 2024-12-05 | 2024-12-03 | 116.715 | 488 | +0 | 0.00% | 56,957 |
| 2024-12-04 | 2024-12-02 | 112.715 | 488 | +0 | 0.00% | 55,005 |
| 2024-12-03 | 2024-11-29 | 112.407 | 488 | +0 | 0.00% | 54,855 |
| 2024-12-02 | 2024-11-28 | 111.074 | 488 | +0 | 0.00% | 54,204 |
| 2024-11-29 | 2024-11-27 | 113.843 | 488 | +0 | 0.00% | 55,555 |
| 2024-11-28 | 2024-11-26 | 108.305 | 488 | +0 | 0.00% | 52,853 |
| 2024-11-27 | 2024-11-25 | 109.535 | 488 | +0 | 0.00% | 53,453 |
| 2024-11-26 | 2024-11-22 | 107.279 | 488 | +0 | 0.00% | 52,352 |
| 2024-11-25 | 2024-11-21 | 108.715 | 488 | +0 | 0.00% | 53,053 |
| 2024-11-22 | 2024-11-20 | 109.023 | 488 | +0 | 0.00% | 53,203 |
| 2024-11-21 | 2024-11-19 | 107.587 | 488 | +0 | 0.00% | 52,502 |
| 2024-11-20 | 2024-11-18 | 106.971 | 488 | +0 | 0.00% | 52,202 |
| 2024-11-19 | 2024-11-15 | 107.177 | 488 | +0 | 0.00% | 52,302 |
| 2024-11-18 | 2024-11-14 | 107.997 | 488 | +0 | 0.00% | 52,703 |
| 2024-11-15 | 2024-11-13 | 109.638 | 488 | +0 | 0.00% | 53,503 |
| 2024-11-14 | 2024-11-12 | 109.946 | 488 | +0 | 0.00% | 53,654 |
| 2024-11-13 | 2024-11-11 | 110.766 | 488 | +0 | 0.00% | 54,054 |
| 2024-11-12 | 2024-11-08 | 112.407 | 488 | +0 | 0.00% | 54,855 |
| 2024-11-11 | 2024-11-07 | 111.074 | 488 | +0 | 0.00% | 54,204 |
| 2024-11-08 | 2024-11-06 | 112.920 | 488 | +0 | 0.00% | 55,105 |
| 2024-11-07 | 2024-11-05 | 116.817 | 488 | +0 | 0.00% | 57,007 |
| 2024-11-06 | 2024-11-04 | 116.407 | 488 | +0 | 0.00% | 56,807 |
| 2024-11-05 | 2024-11-01 | 115.484 | 488 | +0 | 0.00% | 56,356 |
| 2024-11-04 | 2024-10-31 | 115.074 | 488 | +0 | 0.00% | 56,156 |
| 2024-11-01 | 2024-10-30 | 116.099 | 488 | +0 | 0.00% | 56,657 |
| 2024-10-31 | 2024-10-29 | 118.253 | 488 | +0 | 0.00% | 57,708 |
| 2024-10-30 | 2024-10-28 | 117.330 | 488 | +0 | 0.00% | 57,257 |
| 2024-10-29 | 2024-10-25 | 117.740 | 488 | +0 | 0.00% | 57,457 |
| 2024-10-28 | 2024-10-24 | 115.587 | 488 | +0 | 0.00% | 56,406 |
| 2024-10-25 | 2024-10-23 | 116.715 | 488 | +0 | 0.00% | 56,957 |
| 2024-10-24 | 2024-10-22 | 116.715 | 488 | +0 | 0.00% | 56,957 |
| 2024-10-23 | 2024-10-21 | 117.228 | 488 | +0 | 0.00% | 57,207 |
| 2024-10-22 | 2024-10-18 | 119.484 | 488 | +0 | 0.00% | 58,308 |
| 2024-10-21 | 2024-10-17 | 114.458 | 488 | +0 | 0.00% | 55,856 |
| 2024-10-18 | 2024-10-16 | 116.099 | 488 | +0 | 0.00% | 56,657 |
| 2024-10-17 | 2024-10-15 | 116.305 | 488 | +0 | 0.00% | 56,757 |
| 2024-10-16 | 2024-10-14 | 117.740 | 488 | +0 | 0.00% | 57,457 |
| 2024-10-15 | 2024-10-10 | 119.279 | 488 | +0 | 0.00% | 58,208 |
| 2024-10-14 | 2024-10-09 | 115.894 | 488 | +0 | 0.00% | 56,556 |
| 2024-10-10 | 2024-10-08 | 113.741 | 488 | +0 | 0.00% | 55,505 |
| 2024-10-09 | 2024-10-07 | 121.638 | 488 | +0 | 0.00% | 59,359 |
| 2024-10-08 | 2024-10-04 | 124.920 | 488 | +0 | 0.00% | 60,961 |
| 2024-10-07 | 2024-10-03 | 123.484 | 488 | +0 | 0.00% | 60,260 |
| 2024-10-04 | 2024-10-02 | 124.920 | 488 | +0 | 0.00% | 60,961 |
| 2024-10-03 | 2024-09-30 | 121.125 | 488 | +0 | 0.00% | 59,109 |
| 2024-10-02 | 2024-09-27 | 123.997 | 488 | +0 | 0.00% | 60,510 |
| 2024-09-30 | 2024-09-26 | 120.920 | 488 | +0 | 0.00% | 59,009 |
| 2024-09-27 | 2024-09-25 | 117.022 | 488 | +0 | 0.00% | 57,107 |
| 2024-09-26 | 2024-09-24 | 115.381 | 488 | +0 | 0.00% | 56,306 |
| 2024-09-25 | 2024-09-23 | 117.228 | 488 | +0 | 0.00% | 57,207 |
| 2024-09-24 | 2024-09-20 | 119.792 | 488 | +0 | 0.00% | 58,458 |
| 2024-09-23 | 2024-09-19 | 114.253 | 488 | +0 | 0.00% | 55,756 |
| 2024-09-20 | 2024-09-17 | 111.484 | 488 | +0 | 0.00% | 54,404 |
| 2024-09-19 | 2024-09-16 | 111.689 | 488 | +0 | 0.00% | 54,504 |
| 2024-09-17 | 2024-09-13 | 107.689 | 488 | +0 | 0.00% | 52,552 |
| 2024-09-16 | 2024-09-12 | 106.971 | 488 | +0 | 0.00% | 52,202 |
| 2024-09-13 | 2024-09-11 | 106.254 | 488 | +0 | 0.00% | 51,852 |
| 2024-09-12 | 2024-09-10 | 107.279 | 488 | +0 | 0.00% | 52,352 |
| 2024-09-11 | 2024-09-09 | 105.843 | 488 | +0 | 0.00% | 51,652 |
| 2024-09-10 | 2024-09-05 | 105.433 | 488 | +0 | 0.00% | 51,451 |
| 2024-09-09 | 2024-09-04 | 105.433 | 488 | +0 | 0.00% | 51,451 |
| 2024-09-05 | 2024-09-03 | 107.279 | 488 | +0 | 0.00% | 52,352 |
| 2024-09-04 | 2024-09-02 | 108.809 | 488 | +0 | 0.00% | 53,099 |
| 2024-09-03 | 2024-08-30 | 108.912 | 488 | +6 | 0.00% | 53,149 |
| 2024-09-02 | 2024-08-29 | 109.430 | 482 | +0 | 0.00% | 52,745 |
| 2024-08-30 | 2024-08-28 | 108.498 | 482 | +0 | 0.00% | 52,296 |
| 2024-08-29 | 2024-08-27 | 109.948 | 482 | +0 | 0.00% | 52,995 |
| 2024-08-28 | 2024-08-26 | 109.534 | 482 | +0 | 0.00% | 52,795 |
| 2024-08-27 | 2024-08-23 | 108.809 | 482 | +0 | 0.00% | 52,446 |
| 2024-08-26 | 2024-08-22 | 109.948 | 482 | +0 | 0.00% | 52,995 |
| 2024-08-23 | 2024-08-21 | 107.772 | 482 | +0 | 0.00% | 51,946 |
| 2024-08-22 | 2024-08-20 | 107.047 | 482 | +0 | 0.00% | 51,597 |
| 2024-08-21 | 2024-08-19 | 107.151 | 482 | +0 | 0.00% | 51,647 |
| 2024-08-20 | 2024-08-16 | 107.669 | 482 | +0 | 0.00% | 51,896 |
| 2024-08-19 | 2024-08-15 | 103.213 | 482 | +0 | 0.00% | 49,749 |
| 2024-08-16 | 2024-08-14 | 101.088 | 482 | +0 | 0.00% | 48,725 |
| 2024-08-15 | 2024-08-13 | 100.985 | 482 | +0 | 0.00% | 48,675 |
| 2024-08-14 | 2024-08-12 | 100.052 | 482 | +0 | 0.00% | 48,225 |
| 2024-08-13 | 2024-08-09 | 100.311 | 482 | +0 | 0.00% | 48,350 |
| 2024-08-12 | 2024-08-08 | 101.244 | 482 | +0 | 0.00% | 48,799 |
| 2024-08-09 | 2024-08-07 | 98.187 | 482 | +0 | 0.00% | 47,326 |
| 2024-08-08 | 2024-08-06 | 94.871 | 482 | +0 | 0.00% | 45,728 |
| 2024-08-07 | 2024-08-05 | 97.150 | 482 | +0 | 0.00% | 46,827 |
| 2024-08-06 | 2024-08-02 | 101.451 | 482 | -483 | 0.00% | 48,899 |
| 2024-08-02 | 2024-07-31 | 103.731 | 965 | +483 | 0.00% | 100,100 |
| 2024-07-29 | 2024-07-25 | 96.788 | 482 | -483 | 0.00% | 46,652 |
| 2024-06-26 | 2024-06-24 | 96.166 | 965 | +483 | 0.00% | 92,800 |
| 2024-05-21 | 2024-05-17 | 110.985 | 482 | -483 | 0.00% | 53,495 |
| 2024-05-16 | 2024-05-13 | 119.377 | 965 | +8 | 0.00% | 115,198 |
| 2024-03-21 | 2024-03-19 | 106.728 | 957 | -478 | 0.00% | 102,139 |
| 2024-02-27 | 2024-02-23 | 89.323 | 1,435 | -9,566 | 0.00% | 128,179 |
| 2024-01-25 | 2024-01-23 | 92.303 | 11,001 | +956 | 0.00% | 1,015,421 |
| 2023-08-29 | 2023-08-25 | 81.487 | 10,045 | +123 | 0.00% | 818,534 |
| 2023-05-17 | 2023-05-15 | 88.522 | 9,922 | +107 | 0.00% | 878,320 |
| 2023-01-27 | 2023-01-20 | 102.964 | 9,815 | -468 | 0.00% | 1,010,593 |
| 2023-01-13 | 2023-01-11 | 102.750 | 10,283 | +468 | 0.00% | 1,056,581 |
| 2022-12-09 | 2022-12-07 | 100.825 | 9,815 | -468 | 0.00% | 989,594 |
| 2022-11-28 | 2022-11-24 | 95.850 | 10,283 | +468 | 0.00% | 985,628 |
| 2022-09-16 | 2022-09-14 | 95.315 | 9,815 | -468 | 0.00% | 935,521 |
| 2022-08-30 | 2022-08-26 | 106.725 | 10,283 | +568 | 0.00% | 1,097,456 |
| 2022-08-25 | 2022-08-23 | 104.240 | 9,715 | -463 | 0.00% | 1,012,687 |
| 2022-07-25 | 2022-07-21 | 100.619 | 10,178 | +463 | 0.00% | 1,024,100 |
| 2022-06-20 | 2022-06-16 | 92.567 | 9,715 | -463 | 0.00% | 899,291 |
| 2022-06-01 | 2022-05-30 | 112.075 | 10,178 | +463 | 0.00% | 1,140,700 |
| 2022-05-18 | 2022-05-16 | 110.240 | 9,715 | +95 | 0.00% | 1,070,981 |
| 2021-12-28 | 2021-12-22 | 167.434 | 9,620 | +9,162 | 0.00% | 1,610,712 |
| 2021-11-04 | 2021-11-02 | 175.838 | 458 | -458 | 0.00% | 80,534 |
| 2021-10-28 | 2021-10-26 | 178.348 | 916 | +458 | 0.00% | 163,367 |
| 2021-08-31 | 2021-08-27 | 185.488 | 458 | +2 | 0.00% | 84,953 |
| 2021-07-27 | 2021-07-23 | 146.438 | 456 | -456 | 0.00% | 66,776 |
| 2021-07-26 | 2021-07-22 | 150.057 | 912 | +456 | 0.00% | 136,852 |
| 2021-05-26 | 2021-05-24 | 154.006 | 456 | -456 | 0.00% | 70,227 |
| 2021-05-20 | 2021-05-17 | 148.422 | 912 | +6 | 0.00% | 135,361 |
| 2021-05-05 | 2021-05-03 | 155.926 | 906 | -453 | 0.00% | 141,269 |
| 2021-05-04 | 2021-04-30 | 156.257 | 1,359 | +453 | 0.00% | 212,354 |
| 2021-05-03 | 2021-04-29 | 161.444 | 906 | -453 | 0.00% | 146,268 |
| 2021-04-28 | 2021-04-26 | 158.795 | 1,359 | +453 | 0.00% | 215,803 |
| 2021-04-23 | 2021-04-21 | 153.498 | 906 | -453 | 0.00% | 139,070 |
| 2021-04-19 | 2021-04-15 | 152.947 | 1,359 | +453 | 0.00% | 207,855 |
| 2021-04-16 | 2021-04-14 | 154.050 | 906 | -453 | 0.00% | 139,569 |
| 2021-04-14 | 2021-04-12 | 150.629 | 1,359 | +453 | 0.00% | 204,705 |
| 2021-03-31 | 2021-03-29 | 142.574 | 906 | -453 | 0.00% | 129,172 |
| 2021-03-23 | 2021-03-19 | 144.670 | 1,359 | +453 | 0.00% | 196,607 |
| 2021-03-16 | 2021-03-12 | 140.918 | 906 | -453 | 0.00% | 127,672 |
| 2021-03-15 | 2021-03-11 | 140.256 | 1,359 | +453 | 0.00% | 190,608 |
| 2021-02-03 | 2021-02-01 | 135.511 | 906 | -453 | 0.00% | 122,773 |
| 2020-12-21 | 2020-12-17 | 117.855 | 1,359 | +906 | 0.00% | 160,165 |
| 2020-09-01 | 2020-08-28 | 111.725 | 453 | +2 | 0.00% | 50,612 |
| 2020-08-12 | 2020-08-10 | 93.086 | 451 | -901 | 0.00% | 41,982 |
| 2020-08-10 | 2020-08-06 | 94.251 | 1,352 | +901 | 0.00% | 127,427 |
| 2020-06-23 | 2020-06-19 | 86.651 | 451 | -2,253 | 0.00% | 39,080 |
| 2020-06-11 | 2020-06-09 | 83.212 | 2,704 | +2,253 | 0.00% | 225,004 |
| 2020-05-20 | 2020-05-18 | 73.073 | 451 | +4 | 0.00% | 32,956 |
| 2020-04-20 | 2020-04-16 | 63.337 | 447 | +447 | 0.00% | 28,312 |
| 2019-09-30 | 2019-09-26 | 59.924 | 0 | -447 | ||
| 2019-09-26 | 2019-09-24 | 59.812 | 447 | +447 | 0.00% | 26,736 |
| 2018-07-03 | 2018-06-28 | 48.023 | 0 | -18,279 | ||
| 2018-05-24 | 2018-05-21 | 56.930 | 18,279 | +149 | 0.00% | 1,040,623 |
| 2018-05-15 | 2018-05-11 | 55.482 | 18,130 | -432 | 0.00% | 1,005,891 |
| 2018-03-20 | 2018-03-16 | 53.050 | 18,562 | +432 | 0.00% | 984,709 |
| 2018-02-08 | 2018-02-06 | 53.513 | 18,130 | -432 | 0.00% | 970,191 |
| 2017-12-06 | 2017-12-04 | 52.065 | 18,562 | +432 | 0.00% | 966,433 |
| 2017-11-30 | 2017-11-28 | 52.123 | 18,130 | -1,727 | 0.00% | 944,991 |
| 2017-11-24 | 2017-11-22 | 54.382 | 19,857 | +863 | 0.00% | 1,079,858 |
| 2017-11-23 | 2017-11-21 | 56.061 | 18,994 | +864 | 0.00% | 1,064,828 |
| 2017-09-05 | 2017-09-01 | 47.351 | 18,130 | +124 | 0.00% | 858,482 |
| 2017-08-28 | 2017-08-24 | 45.310 | 18,006 | -5,144 | 0.00% | 815,860 |
| 2017-08-24 | 2017-08-21 | 44.669 | 23,150 | +18,005 | 0.00% | 1,034,087 |
| 2017-07-17 | 2017-07-13 | 42.278 | 5,145 | +5,145 | 0.00% | 217,521 |
| 2017-05-05 | 2017-05-02 | 40.761 | 0 | -850 | ||
| 2017-05-02 | 2017-04-27 | 39.291 | 850 | -850 | 0.00% | 33,397 |
| 2017-03-17 | 2017-03-15 | 37.115 | 1,700 | -1,700 | 0.00% | 63,095 |
| 2017-01-20 | 2017-01-18 | 32.174 | 3,400 | -850 | 0.00% | 109,391 |
| 2017-01-17 | 2017-01-13 | 31.350 | 4,250 | +850 | 0.00% | 133,239 |
| 2016-12-08 | 2016-12-06 | 34.762 | 3,400 | +1,700 | 0.00% | 118,190 |
| 2016-12-05 | 2016-12-01 | 35.997 | 1,700 | -1,275 | 0.00% | 61,195 |
| 2016-11-25 | 2016-11-23 | 34.880 | 2,975 | -850 | 0.00% | 103,767 |
| 2016-10-28 | 2016-10-26 | 34.115 | 3,825 | +1,275 | 0.00% | 130,489 |
| 2016-10-27 | 2016-10-25 | 35.115 | 2,550 | +850 | 0.00% | 89,543 |
| 2016-10-24 | 2016-10-19 | 36.232 | 1,700 | -1,275 | 0.00% | 61,595 |
| 2016-10-17 | 2016-10-13 | 35.644 | 2,975 | +850 | 0.00% | 106,041 |
| 2016-10-04 | 2016-09-30 | 35.644 | 2,125 | -850 | 0.00% | 75,744 |
| 2016-09-15 | 2016-09-13 | 34.527 | 2,975 | +1,275 | 0.00% | 102,717 |
| 2016-09-07 | 2016-09-05 | 36.057 | 1,700 | +850 | 0.00% | 61,298 |
| 2016-09-06 | 2016-09-02 | 35.880 | 850 | +6 | 0.00% | 30,498 |
| 2016-09-05 | 2016-09-01 | 36.709 | 844 | -2,534 | 0.00% | 30,982 |
| 2016-08-30 | 2016-08-26 | 36.650 | 3,378 | -1,267 | 0.00% | 123,802 |
| 2016-08-25 | 2016-08-23 | 36.176 | 4,645 | +845 | 0.00% | 168,037 |
| 2016-08-22 | 2016-08-18 | 37.064 | 3,800 | +844 | 0.00% | 140,843 |
| 2016-08-18 | 2016-08-16 | 40.380 | 2,956 | +1,689 | 0.00% | 119,362 |
| 2016-06-17 | 2016-06-15 | 35.702 | 1,267 | +1,267 | 0.00% | 45,235 |
| 2016-05-12 | 2016-05-10 | 36.157 | 0 | -1,257 | ||
| 2016-02-22 | 2016-02-18 | 33.770 | 1,257 | -18,436 | 0.00% | 42,449 |
| 2016-02-18 | 2016-02-16 | 32.517 | 19,693 | +18,436 | 0.00% | 640,362 |
| 2016-02-15 | 2016-02-11 | 33.532 | 1,257 | +1,257 | 0.00% | 42,149 |
| 2016-02-11 | 2016-02-04 | 35.441 | 0 | -1,257 | ||
| 2016-02-05 | 2016-02-03 | 34.069 | 1,257 | +1,257 | 0.00% | 42,824 |
| 2015-08-13 | 2015-08-11 | 34.801 | 0 | -41,666 | ||
| 2015-07-13 | 2015-07-09 | 31.801 | 41,666 | -833 | 0.00% | 1,325,013 |
| 2015-07-06 | 2015-07-02 | 32.161 | 42,499 | -833 | 0.00% | 1,366,803 |
| 2015-06-11 | 2015-06-09 | 30.781 | 43,332 | +833 | 0.00% | 1,333,793 |
| 2015-05-27 | 2015-05-22 | 33.710 | 42,499 | +288 | 0.00% | 1,432,624 |
| 2015-04-22 | 2015-04-20 | 32.078 | 42,211 | +828 | 0.00% | 1,354,065 |
| 2015-04-17 | 2015-04-15 | 32.683 | 41,383 | -828 | 0.00% | 1,352,504 |
| 2015-04-10 | 2015-04-08 | 31.293 | 42,211 | +828 | 0.00% | 1,320,915 |
| 2015-03-27 | 2015-03-25 | 32.622 | 41,383 | +41,383 | 0.00% | 1,350,004 |
| 2014-11-05 | 2014-11-03 | 30.508 | 0 | -3,311 | ||
| 2014-09-16 | 2014-09-12 | 27.668 | 3,311 | -827 | 0.00% | 91,610 |
| 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 | +1,665 | 0.00% | 95,123 |
| 2014-09-05 | 2014-09-03 | 28.851 | 1,646 | +1,646 | 0.00% | 47,489 |
| 2014-09-01 | 2014-08-28 | 28.669 | 0 | -823 | ||
| 2014-08-22 | 2014-08-20 | 31.280 | 823 | -2,470 | 0.00% | 25,744 |
| 2014-08-20 | 2014-08-18 | 28.912 | 3,293 | +823 | 0.00% | 95,206 |
| 2014-08-13 | 2014-08-11 | 28.851 | 2,470 | -3,292 | 0.00% | 71,262 |
| 2014-08-01 | 2014-07-30 | 28.183 | 5,762 | +1,646 | 0.00% | 162,389 |
| 2014-07-30 | 2014-07-28 | 29.337 | 4,116 | +1,646 | 0.00% | 120,750 |
| 2014-07-28 | 2014-07-24 | 29.944 | 2,470 | +1,647 | 0.00% | 73,962 |
| 2014-07-18 | 2014-07-16 | 29.701 | 823 | -4,116 | 0.00% | 24,444 |
| 2014-06-17 | 2014-06-13 | 29.762 | 4,939 | -3,293 | 0.00% | 146,994 |
| 2014-06-16 | 2014-06-12 | 29.519 | 8,232 | +3,293 | 0.00% | 243,001 |
| 2014-05-27 | 2014-05-23 | 28.527 | 4,939 | +28 | 0.00% | 140,897 |
| 2014-05-19 | 2014-05-15 | 31.460 | 4,911 | -1,637 | 0.00% | 154,498 |
| 2014-04-04 | 2014-04-02 | 27.550 | 6,548 | -2,046 | 0.00% | 180,398 |
| 2014-04-03 | 2014-04-01 | 27.611 | 8,594 | +4,092 | 0.00% | 237,290 |
| 2014-04-01 | 2014-03-28 | 25.901 | 4,502 | +2,046 | 0.00% | 116,605 |
| 2014-03-26 | 2014-03-24 | 27.061 | 2,456 | -409 | 0.00% | 66,463 |
| 2014-03-07 | 2014-03-05 | 25.534 | 2,865 | -3,274 | 0.00% | 73,155 |
| 2014-03-06 | 2014-03-04 | 24.923 | 6,139 | -818 | 0.00% | 153,004 |
| 2014-03-03 | 2014-02-27 | 24.557 | 6,957 | +4,092 | 0.00% | 170,842 |
| 2014-02-28 | 2014-02-26 | 24.117 | 2,865 | -1,637 | 0.00% | 69,095 |
| 2014-02-26 | 2014-02-24 | 23.433 | 4,502 | +1,637 | 0.00% | 105,494 |
| 2014-02-24 | 2014-02-20 | 22.895 | 2,865 | -6,139 | 0.00% | 65,595 |
| 2014-02-19 | 2014-02-17 | 23.506 | 9,004 | +819 | 0.00% | 211,649 |
| 2014-02-17 | 2014-02-13 | 23.921 | 8,185 | -819 | 0.00% | 195,797 |
| 2014-02-05 | 2014-01-30 | 24.496 | 9,004 | -2,046 | 0.00% | 220,559 |
| 2014-01-27 | 2014-01-23 | 24.435 | 11,050 | -818 | 0.00% | 270,002 |
| 2014-01-20 | 2014-01-16 | 25.717 | 11,868 | +818 | 0.00% | 305,214 |
| 2014-01-13 | 2014-01-09 | 26.817 | 11,050 | -1,637 | 0.00% | 296,328 |
| 2014-01-07 | 2014-01-03 | 26.023 | 12,687 | -1,228 | 0.00% | 330,152 |
| 2014-01-03 | 2013-12-31 | 26.878 | 13,915 | -818 | 0.00% | 374,008 |
| 2013-12-27 | 2013-12-20 | 25.595 | 14,733 | +4,092 | 0.00% | 377,095 |
| 2013-12-17 | 2013-12-13 | 24.019 | 10,641 | -4,092 | 0.00% | 255,589 |
| 2013-12-16 | 2013-12-12 | 24.496 | 14,733 | +409 | 0.00% | 360,895 |
| 2013-12-06 | 2013-12-04 | 25.107 | 14,324 | +819 | 0.00% | 359,626 |
| 2013-12-04 | 2013-12-02 | 25.168 | 13,505 | +1,637 | 0.00% | 339,889 |
| 2013-12-03 | 2013-11-29 | 25.473 | 11,868 | +2,046 | 0.00% | 302,315 |
| 2013-12-02 | 2013-11-28 | 25.534 | 9,822 | +2,455 | 0.00% | 250,797 |
| 2013-11-25 | 2013-11-21 | 24.679 | 7,367 | +2,047 | 0.00% | 181,810 |
| 2013-11-22 | 2013-11-20 | 24.679 | 5,320 | +409 | 0.00% | 131,292 |
| 2013-11-21 | 2013-11-19 | 23.359 | 4,911 | -1,228 | 0.00% | 114,718 |
| 2013-11-11 | 2013-11-07 | 23.848 | 6,139 | -409 | 0.00% | 146,404 |
| 2013-11-08 | 2013-11-06 | 23.970 | 6,548 | -1,228 | 0.00% | 156,958 |
| 2013-11-07 | 2013-11-05 | 23.408 | 7,776 | -1,637 | 0.00% | 182,023 |
| 2013-11-05 | 2013-11-01 | 23.262 | 9,413 | -1,637 | 0.00% | 218,963 |
| 2013-11-04 | 2013-10-31 | 23.824 | 11,050 | +4,093 | 0.00% | 263,252 |
| 2013-11-01 | 2013-10-30 | 23.408 | 6,957 | -2,456 | 0.00% | 162,852 |
| 2013-10-24 | 2013-10-22 | 22.480 | 9,413 | +819 | 0.00% | 211,603 |
| 2013-10-23 | 2013-10-21 | 22.993 | 8,594 | -3,274 | 0.00% | 197,602 |
| 2013-10-21 | 2013-10-17 | 23.921 | 11,868 | +2,046 | 0.00% | 283,900 |
| 2013-10-18 | 2013-10-16 | 24.361 | 9,822 | -1,637 | 0.00% | 239,277 |
| 2013-10-15 | 2013-10-10 | 23.873 | 11,459 | +1,637 | 0.00% | 273,556 |
| 2013-10-02 | 2013-09-27 | 24.740 | 9,822 | +1,228 | 0.00% | 242,997 |
| 2013-09-30 | 2013-09-26 | 24.679 | 8,594 | -3,274 | 0.00% | 212,091 |
| 2013-09-26 | 2013-09-24 | 24.679 | 11,868 | -4,911 | 0.00% | 292,890 |
| 2013-09-25 | 2013-09-23 | 25.045 | 16,779 | -1,637 | 0.00% | 420,238 |
| 2013-09-24 | 2013-09-19 | 25.045 | 18,416 | -1,638 | 0.00% | 461,238 |
| 2013-09-23 | 2013-09-18 | 24.557 | 20,054 | -818 | 0.00% | 492,462 |
| 2013-09-19 | 2013-09-17 | 24.740 | 20,872 | -1,637 | 0.00% | 516,374 |
| 2013-09-17 | 2013-09-13 | 23.653 | 22,509 | +4,911 | 0.00% | 532,399 |
| 2013-09-16 | 2013-09-12 | 22.871 | 17,598 | +2,456 | 0.00% | 402,480 |
| 2013-09-13 | 2013-09-11 | 22.773 | 15,142 | -4,093 | 0.00% | 344,830 |
| 2013-09-10 | 2013-09-06 | 23.017 | 19,235 | +102 | 0.00% | 442,730 |
| 2013-09-06 | 2013-09-04 | 23.140 | 19,133 | +2,849 | 0.00% | 442,732 |
| 2013-09-05 | 2013-09-03 | 24.196 | 16,284 | -15,062 | 0.00% | 394,007 |
| 2013-09-04 | 2013-09-02 | 23.828 | 31,346 | -8,142 | 0.00% | 746,897 |
| 2013-09-02 | 2013-08-29 | 22.992 | 39,488 | +4,071 | 0.00% | 907,921 |
| 2013-08-27 | 2013-08-23 | 22.820 | 35,417 | -814 | 0.00% | 808,229 |
| 2013-08-21 | 2013-08-19 | 22.329 | 36,231 | +4,071 | 0.00% | 809,005 |
| 2013-08-15 | 2013-08-12 | 23.066 | 32,160 | -814 | 0.00% | 741,803 |
| 2013-08-06 | 2013-08-02 | 23.852 | 32,974 | -2,036 | 0.00% | 786,498 |
| 2013-08-05 | 2013-08-01 | 23.091 | 35,010 | +407 | 0.00% | 808,401 |
| 2013-07-29 | 2013-07-25 | 23.213 | 34,603 | +2,850 | 0.00% | 803,253 |
| 2013-07-22 | 2013-07-18 | 22.796 | 31,753 | +20,354 | 0.00% | 723,835 |
| 2013-07-19 | 2013-07-17 | 23.999 | 11,399 | -3,256 | 0.00% | 273,570 |
| 2013-07-18 | 2013-07-16 | 24.810 | 14,655 | -2,443 | 0.00% | 363,592 |
| 2013-07-11 | 2013-07-09 | 23.164 | 17,098 | +5,699 | 0.00% | 396,063 |
| 2013-07-10 | 2013-07-08 | 23.213 | 11,399 | -10,177 | 0.00% | 264,610 |
| 2013-07-05 | 2013-07-03 | 22.427 | 21,576 | -8,956 | 0.00% | 483,892 |
| 2013-07-04 | 2013-07-02 | 23.312 | 30,532 | -8,142 | 0.00% | 711,752 |
| 2013-07-02 | 2013-06-27 | 22.108 | 38,674 | -814 | 0.00% | 855,005 |
| 2013-06-28 | 2013-06-26 | 22.010 | 39,488 | +12,213 | 0.00% | 869,121 |
| 2013-06-27 | 2013-06-25 | 21.371 | 27,275 | -2,443 | 0.00% | 582,896 |
| 2013-06-26 | 2013-06-24 | 21.076 | 29,718 | +4,478 | 0.00% | 626,345 |
| 2013-06-25 | 2013-06-21 | 22.378 | 25,240 | +1,629 | 0.00% | 564,826 |
| 2013-06-24 | 2013-06-20 | 22.624 | 23,611 | +3,256 | 0.00% | 534,172 |
| 2013-06-20 | 2013-06-18 | 24.245 | 20,355 | +1,629 | 0.00% | 493,509 |
| 2013-06-19 | 2013-06-17 | 23.213 | 18,726 | -7,328 | 0.00% | 434,694 |
| 2013-06-18 | 2013-06-14 | 22.845 | 26,054 | +8,956 | 0.00% | 595,202 |
| 2013-06-14 | 2013-06-11 | 22.968 | 17,098 | -1,628 | 0.00% | 392,703 |
| 2013-06-13 | 2013-06-10 | 24.245 | 18,726 | +1,628 | 0.00% | 454,014 |
| 2013-06-11 | 2013-06-07 | 24.466 | 17,098 | -2,442 | 0.00% | 418,323 |
| 2013-06-10 | 2013-06-06 | 23.852 | 19,540 | +2,849 | 0.00% | 466,070 |
| 2013-06-03 | 2013-05-30 | 24.171 | 16,691 | -3,257 | 0.00% | 403,445 |
| 2013-05-28 | 2013-05-24 | 24.251 | 19,948 | +107 | 0.00% | 483,766 |
| 2013-05-27 | 2013-05-23 | 23.807 | 19,841 | +3,239 | 0.00% | 472,351 |
| 2013-05-24 | 2013-05-22 | 23.930 | 16,602 | -4,859 | 0.00% | 397,291 |
| 2013-05-23 | 2013-05-21 | 24.227 | 21,461 | +6,479 | 0.00% | 519,928 |
| 2013-05-10 | 2013-05-08 | 23.535 | 14,982 | +2,024 | 0.00% | 352,604 |
| 2013-05-09 | 2013-05-07 | 24.153 | 12,958 | +1,215 | 0.00% | 312,969 |
| 2013-05-06 | 2013-05-02 | 22.646 | 11,743 | +6,479 | 0.00% | 265,933 |
| 2013-04-29 | 2013-04-25 | 22.374 | 5,264 | -810 | 0.00% | 117,779 |
| 2013-04-26 | 2013-04-24 | 23.017 | 6,074 | -1,215 | 0.00% | 139,803 |
| 2013-04-09 | 2013-04-05 | 22.276 | 7,289 | +1,215 | 0.00% | 162,367 |
| 2013-04-05 | 2013-04-02 | 23.264 | 6,074 | -810 | 0.00% | 141,303 |
| 2013-03-27 | 2013-03-25 | 22.597 | 6,884 | -3,644 | 0.00% | 155,556 |
| 2013-03-26 | 2013-03-22 | 22.745 | 10,528 | -8,908 | 0.00% | 239,458 |
| 2013-03-25 | 2013-03-21 | 21.856 | 19,436 | -2,835 | 0.00% | 424,790 |
| 2013-03-22 | 2013-03-20 | 21.757 | 22,271 | +14,172 | 0.00% | 484,552 |
| 2013-03-20 | 2013-03-18 | 21.164 | 8,099 | +2,835 | 0.00% | 171,410 |
| 2013-03-19 | 2013-03-15 | 22.350 | 5,264 | -8,099 | 0.00% | 117,649 |
| 2013-03-18 | 2013-03-14 | 21.732 | 13,363 | +5,669 | 0.00% | 290,410 |
| 2013-03-12 | 2013-03-08 | 20.868 | 7,694 | +3,240 | 0.00% | 160,558 |
| 2013-03-04 | 2013-02-28 | 19.090 | 4,454 | -32,799 | 0.00% | 85,026 |
| 2013-03-01 | 2013-02-27 | 19.337 | 37,253 | +32,799 | 0.00% | 720,356 |
| 2013-02-28 | 2013-02-26 | 18.275 | 4,454 | +1,620 | 0.00% | 81,397 |
| 2013-01-22 | 2013-01-18 | 19.806 | 2,834 | -19,032 | 0.00% | 56,130 |
| 2013-01-21 | 2013-01-17 | 19.189 | 21,866 | -7,694 | 0.00% | 419,580 |
| 2013-01-18 | 2013-01-16 | 18.522 | 29,560 | +17,412 | 0.00% | 547,508 |
| 2013-01-17 | 2013-01-15 | 17.929 | 12,148 | +4,049 | 0.00% | 217,804 |
| 2013-01-14 | 2013-01-10 | 17.509 | 8,099 | +3,240 | 0.00% | 141,808 |
| 2013-01-04 | 2013-01-02 | 18.324 | 4,859 | -2,025 | 0.00% | 89,038 |
| 2012-12-27 | 2012-12-20 | 18.423 | 6,884 | -14,577 | 0.00% | 126,825 |
| 2012-12-21 | 2012-12-19 | 18.991 | 21,461 | +18,627 | 0.00% | 407,569 |
| 2012-12-14 | 2012-12-12 | 18.621 | 2,834 | -2,430 | 0.00% | 52,771 |
| 2012-12-13 | 2012-12-11 | 17.040 | 5,264 | +2,430 | 0.00% | 89,699 |
| 2012-11-27 | 2012-11-23 | 19.757 | 2,834 | -10,933 | 0.00% | 55,990 |
| 2012-11-26 | 2012-11-22 | 19.658 | 13,767 | +10,933 | 0.00% | 270,631 |
| 2012-11-02 | 2012-10-31 | 18.226 | 2,834 | +2,834 | 0.00% | 51,651 |
| 2012-09-19 | 2012-09-17 | 16.645 | 0 | -3,239 | ||
| 2012-09-18 | 2012-09-14 | 16.941 | 3,239 | +3,239 | 0.00% | 54,873 |
| 2012-08-14 | 2012-08-10 | 13.285 | 0 | -3,222 | ||
| 2012-07-09 | 2012-07-05 | 11.609 | 3,222 | +3,222 | 0.00% | 37,404 |
| 2012-02-09 | 2012-02-07 | 11.289 | 0 | -798 | ||
| 2011-11-09 | 2011-11-07 | 9.585 | 798 | +798 | 0.00% | 7,649 |
| 2011-10-07 | 2011-10-04 | 6.039 | 0 | -7,981 | ||
| 2011-09-21 | 2011-09-19 | 8.207 | 7,981 | +7,981 | 0.00% | 65,497 |
| 2011-04-21 | 2011-04-19 | 13.477 | 0 | -6,304 | ||
| 2011-04-20 | 2011-04-18 | 13.934 | 6,304 | -9,456 | 0.00% | 87,842 |
| 2011-04-18 | 2011-04-14 | 13.960 | 15,760 | +15,760 | 0.00% | 220,005 |
| 2011-04-13 | 2011-04-11 | 13.731 | 0 | -10,244 | ||
| 2011-04-12 | 2011-04-08 | 13.706 | 10,244 | -3,940 | 0.00% | 140,403 |
| 2011-04-07 | 2011-04-04 | 13.884 | 14,184 | -1,576 | 0.00% | 196,925 |
| 2011-04-06 | 2011-04-01 | 13.884 | 15,760 | -6,303 | 0.00% | 218,805 |
| 2011-04-04 | 2011-03-31 | 13.706 | 22,063 | +14,183 | 0.00% | 302,394 |
| 2011-03-24 | 2011-03-22 | 12.500 | 7,880 | +7,880 | 0.00% | 98,502 |
| 2011-01-20 | 2011-01-18 | 12.919 | 0 | -2,364 | ||
| 2011-01-11 | 2011-01-07 | 13.757 | 2,364 | -1,576 | 0.00% | 32,521 |
| 2011-01-05 | 2011-01-03 | 13.046 | 3,940 | +3,940 | 0.00% | 51,401 |
| 2010-12-29 | 2010-12-24 | 13.148 | 0 | -394 | ||
| 2010-12-28 | 2010-12-22 | 13.376 | 394 | +394 | 0.00% | 5,270 |
| 2010-09-24 | 2010-09-21 | 9.708 | 0 | -7,880 | ||
| 2010-09-14 | 2010-09-10 | 9.260 | 7,880 | +40 | 0.00% | 72,972 |
| 2010-08-26 | 2010-08-24 | 8.521 | 7,840 | -9,408 | 0.00% | 66,802 |
| 2010-08-20 | 2010-08-18 | 8.419 | 17,248 | -6,271 | 0.00% | 145,203 |
| 2010-08-17 | 2010-08-13 | 7.794 | 23,519 | +7,839 | 0.00% | 183,296 |
| 2010-07-16 | 2010-07-14 | 8.521 | 15,680 | -7,839 | 0.00% | 133,603 |
| 2010-05-28 | 2010-05-26 | 8.393 | 23,519 | -7,840 | 0.00% | 197,396 |
| 2010-05-24 | 2010-05-19 | 8.731 | 31,359 | +207 | 0.00% | 273,809 |
| 2010-05-17 | 2010-05-13 | 9.849 | 31,152 | +7,788 | 0.00% | 306,802 |
| 2010-05-13 | 2010-05-11 | 9.964 | 23,364 | +7,788 | 0.00% | 232,802 |
| 2010-05-07 | 2010-05-05 | 10.658 | 15,576 | +15,576 | 0.00% | 166,001 |
| 2010-04-13 | 2010-04-09 | 8.449 | 0 | -15,576 | ||
| 2010-04-01 | 2010-03-30 | 8.218 | 15,576 | +15,576 | 0.00% | 128,001 |
| 2010-03-31 | 2010-03-29 | 8.359 | 0 | -7,788 | ||
| 2010-03-30 | 2010-03-26 | 8.179 | 7,788 | +7,788 | 0.00% | 63,700 |
| 2010-01-20 | 2010-01-18 | 9.219 | 0 | -15,576 | ||
| 2010-01-13 | 2010-01-11 | 9.784 | 15,576 | -3,894 | 0.00% | 152,401 |
| 2009-12-09 | 2009-12-07 | 8.719 | 19,470 | -5,451 | 0.00% | 169,751 |
| 2009-12-08 | 2009-12-04 | 8.526 | 24,921 | +3,115 | 0.00% | 212,476 |
| 2009-11-05 | 2009-11-03 | 8.629 | 21,806 | +2,336 | 0.00% | 188,158 |
| 2009-10-20 | 2009-10-16 | 8.680 | 19,470 | +6,230 | 0.00% | 169,001 |
| 2009-09-22 | 2009-09-18 | 8.873 | 13,240 | +3,116 | 0.00% | 117,474 |
| 2009-09-16 | 2009-09-14 | 8.629 | 10,124 | +389 | 0.00% | 87,359 |
| 2009-09-15 | 2009-09-11 | 8.822 | 9,735 | +44 | 0.00% | 85,886 |
| 2009-09-10 | 2009-09-08 | 8.913 | 9,691 | +775 | 0.00% | 86,373 |
| 2009-09-07 | 2009-09-03 | 8.487 | 8,916 | +7,753 | 0.00% | 75,670 |
| 2009-09-01 | 2009-08-28 | 9.790 | 1,163 | +1,163 | 0.00% | 11,385 |
| 2009-08-28 | 2009-08-26 | 10.048 | 0 | -7,753 | ||
| 2009-07-10 | 2009-07-08 | 7.146 | 7,753 | +5,427 | 0.00% | 55,400 |
| 2009-07-03 | 2009-06-30 | 6.926 | 2,326 | +1,938 | 0.00% | 16,111 |
| 2009-06-05 | 2009-06-03 | 7.262 | 388 | +388 | 0.00% | 2,818 |
| 2009-04-21 | 2009-04-17 | 6.015 | 0 | -15,428 | ||
| 2009-04-17 | 2009-04-15 | 5.367 | 15,428 | +15,428 | 0.00% | 82,800 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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