History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.110 | 194,265 | +0 | 0.00% | 1,964,019 |
| 2025-10-13 | 2025-10-09 | 10.190 | 194,265 | +0 | 0.00% | 1,979,560 |
| 2025-10-10 | 2025-10-08 | 9.960 | 194,265 | +0 | 0.00% | 1,934,879 |
| 2025-10-09 | 2025-10-06 | 9.980 | 194,265 | +0 | 0.00% | 1,938,765 |
| 2025-10-08 | 2025-10-03 | 10.010 | 194,265 | +0 | 0.00% | 1,944,593 |
| 2025-10-06 | 2025-10-02 | 9.960 | 194,265 | +0 | 0.00% | 1,934,879 |
| 2025-10-03 | 2025-09-30 | 9.850 | 194,265 | +0 | 0.00% | 1,913,510 |
| 2025-10-02 | 2025-09-29 | 9.940 | 194,265 | +0 | 0.00% | 1,930,994 |
| 2025-09-30 | 2025-09-26 | 9.870 | 194,265 | +0 | 0.00% | 1,917,396 |
| 2025-09-29 | 2025-09-25 | 9.740 | 194,265 | +0 | 0.00% | 1,892,141 |
| 2025-09-26 | 2025-09-24 | 9.810 | 194,265 | +0 | 0.00% | 1,905,740 |
| 2025-09-25 | 2025-09-23 | 9.860 | 194,265 | +0 | 0.00% | 1,915,453 |
| 2025-09-24 | 2025-09-22 | 10.100 | 194,265 | +0 | 0.00% | 1,962,076 |
| 2025-09-23 | 2025-09-19 | 10.200 | 194,265 | +0 | 0.00% | 1,981,503 |
| 2025-09-22 | 2025-09-18 | 10.090 | 194,265 | +0 | 0.00% | 1,960,134 |
| 2025-09-19 | 2025-09-17 | 10.060 | 194,265 | +6,000 | 0.00% | 1,954,306 |
| 2025-09-01 | 2025-08-28 | 9.300 | 188,265 | -2,000 | 0.00% | 1,750,865 |
| 2025-08-27 | 2025-08-25 | 9.360 | 190,265 | +2,000 | 0.00% | 1,780,880 |
| 2025-08-22 | 2025-08-20 | 9.390 | 188,265 | +10,000 | 0.00% | 1,767,808 |
| 2025-08-18 | 2025-08-14 | 9.680 | 178,265 | -2,000 | 0.00% | 1,725,605 |
| 2025-08-06 | 2025-08-04 | 9.250 | 180,265 | +2,000 | 0.00% | 1,667,451 |
| 2025-07-31 | 2025-07-29 | 9.250 | 178,265 | -102,000 | 0.00% | 1,648,951 |
| 2025-07-30 | 2025-07-28 | 9.090 | 280,265 | -4,000 | 0.00% | 2,547,609 |
| 2025-07-29 | 2025-07-25 | 8.940 | 284,265 | -4,000 | 0.00% | 2,541,329 |
| 2025-07-25 | 2025-07-23 | 8.890 | 288,265 | -8,000 | 0.00% | 2,562,676 |
| 2025-07-17 | 2025-07-15 | 8.680 | 296,265 | +20,000 | 0.00% | 2,571,580 |
| 2025-07-11 | 2025-07-09 | 8.650 | 276,265 | +98,000 | 0.00% | 2,389,692 |
| 2025-07-04 | 2025-07-02 | 8.710 | 178,265 | -10,000 | 0.00% | 1,552,688 |
| 2025-06-27 | 2025-06-25 | 8.470 | 188,265 | +10,000 | 0.00% | 1,594,605 |
| 2025-06-26 | 2025-06-24 | 8.270 | 178,265 | +4,000 | 0.00% | 1,474,252 |
| 2025-06-13 | 2025-06-11 | 8.190 | 174,265 | -2,200 | 0.00% | 1,427,230 |
| 2025-06-02 | 2025-05-29 | 7.860 | 176,465 | -600 | 0.00% | 1,387,015 |
| 2025-05-28 | 2025-05-26 | 8.020 | 177,065 | -8,000 | 0.00% | 1,420,061 |
| 2025-05-16 | 2025-05-14 | 8.060 | 185,065 | +2,000 | 0.00% | 1,491,624 |
| 2025-05-09 | 2025-05-07 | 8.220 | 183,065 | -22,000 | 0.00% | 1,504,794 |
| 2025-05-08 | 2025-05-06 | 8.040 | 205,065 | -10,000 | 0.00% | 1,648,723 |
| 2025-05-06 | 2025-04-30 | 7.980 | 215,065 | -100,000 | 0.00% | 1,716,219 |
| 2025-04-29 | 2025-04-25 | 7.820 | 315,065 | -10,000 | 0.00% | 2,463,808 |
| 2025-03-28 | 2025-03-26 | 7.790 | 325,065 | +10,000 | 0.00% | 2,532,256 |
| 2025-03-19 | 2025-03-17 | 7.800 | 315,065 | +8,000 | 0.00% | 2,457,507 |
| 2025-03-11 | 2025-03-07 | 8.104 | 307,065 | +5,838 | 0.00% | 2,488,476 |
| 2025-03-10 | 2025-03-06 | 8.155 | 301,227 | -13,734 | 0.00% | 2,456,518 |
| 2025-03-03 | 2025-02-27 | 8.124 | 314,961 | -1,962 | 0.00% | 2,558,887 |
| 2025-02-28 | 2025-02-26 | 8.135 | 316,923 | -3,924 | 0.00% | 2,578,058 |
| 2025-02-19 | 2025-02-17 | 7.941 | 320,847 | +1,962 | 0.00% | 2,547,836 |
| 2025-02-17 | 2025-02-13 | 7.900 | 318,885 | -1,962 | 0.00% | 2,519,253 |
| 2025-02-11 | 2025-02-07 | 7.645 | 320,847 | +1,962 | 0.00% | 2,452,987 |
| 2025-01-17 | 2025-01-15 | 7.747 | 318,885 | -5,886 | 0.00% | 2,470,494 |
| 2025-01-14 | 2025-01-10 | 7.819 | 324,771 | +3,924 | 0.00% | 2,539,269 |
| 2025-01-02 | 2024-12-27 | 8.033 | 320,847 | -9,810 | 0.00% | 2,577,272 |
| 2024-12-23 | 2024-12-19 | 7.737 | 330,657 | +9,810 | 0.00% | 2,558,324 |
| 2024-12-04 | 2024-12-02 | 7.880 | 320,847 | -9,810 | 0.00% | 2,528,212 |
| 2024-11-18 | 2024-11-14 | 7.961 | 330,657 | -19,620 | 0.00% | 2,632,478 |
| 2024-11-11 | 2024-11-07 | 8.094 | 350,277 | -98,099 | 0.00% | 2,835,099 |
| 2024-10-28 | 2024-10-24 | 8.923 | 448,376 | +117,719 | 0.01% | 4,000,920 |
| 2024-10-25 | 2024-10-23 | 9.009 | 330,657 | +28,292 | 0.00% | 2,978,936 |
| 2024-10-10 | 2024-10-08 | 9.117 | 302,365 | +93,017 | 0.00% | 2,756,556 |
| 2024-10-07 | 2024-10-03 | 9.375 | 209,348 | +9,302 | 0.00% | 1,962,568 |
| 2024-10-04 | 2024-10-02 | 9.396 | 200,046 | +18,603 | 0.00% | 1,879,666 |
| 2024-10-03 | 2024-09-30 | 9.170 | 181,443 | -46,508 | 0.00% | 1,663,905 |
| 2024-10-02 | 2024-09-27 | 9.106 | 227,951 | -93,017 | 0.00% | 2,075,699 |
| 2024-09-30 | 2024-09-26 | 8.988 | 320,968 | -37,206 | 0.00% | 2,884,745 |
| 2024-09-27 | 2024-09-25 | 8.708 | 358,174 | +26,044 | 0.00% | 3,119,022 |
| 2024-09-25 | 2024-09-23 | 8.601 | 332,130 | +1,861 | 0.00% | 2,856,521 |
| 2024-09-24 | 2024-09-20 | 8.665 | 330,269 | +1,860 | 0.00% | 2,861,820 |
| 2024-09-23 | 2024-09-19 | 8.697 | 328,409 | +9,302 | 0.00% | 2,856,294 |
| 2024-09-13 | 2024-09-11 | 8.482 | 319,107 | +37,206 | 0.00% | 2,706,779 |
| 2024-09-12 | 2024-09-10 | 8.654 | 281,901 | +9,302 | 0.00% | 2,439,675 |
| 2024-09-10 | 2024-09-05 | 8.859 | 272,599 | -9,302 | 0.00% | 2,414,854 |
| 2024-09-04 | 2024-09-02 | 8.837 | 281,901 | +9,302 | 0.00% | 2,491,196 |
| 2024-08-30 | 2024-08-28 | 8.773 | 272,599 | +104,178 | 0.00% | 2,391,409 |
| 2024-08-23 | 2024-08-21 | 9.138 | 168,421 | +52,090 | 0.00% | 1,539,057 |
| 2024-08-13 | 2024-08-09 | 8.955 | 116,331 | -9,302 | 0.00% | 1,041,789 |
| 2024-08-12 | 2024-08-08 | 8.794 | 125,633 | -1,860 | 0.00% | 1,104,832 |
| 2024-08-08 | 2024-08-06 | 8.665 | 127,493 | +1,860 | 0.00% | 1,104,742 |
| 2024-07-29 | 2024-07-25 | 8.504 | 125,633 | +1,860 | 0.00% | 1,068,365 |
| 2024-07-26 | 2024-07-24 | 8.622 | 123,773 | +9,302 | 0.00% | 1,067,185 |
| 2024-07-16 | 2024-07-12 | 8.998 | 114,471 | -37,207 | 0.00% | 1,030,055 |
| 2024-07-10 | 2024-07-08 | 8.568 | 151,678 | +18,604 | 0.00% | 1,299,632 |
| 2024-06-21 | 2024-06-19 | 8.859 | 133,074 | +9,301 | 0.00% | 1,178,853 |
| 2024-06-20 | 2024-06-18 | 8.740 | 123,773 | +9,302 | 0.00% | 1,081,822 |
| 2024-04-25 | 2024-04-23 | 8.654 | 114,471 | -5,581 | 0.00% | 990,674 |
| 2024-04-24 | 2024-04-22 | 8.525 | 120,052 | -567 | 0.00% | 1,023,486 |
| 2024-03-07 | 2024-03-05 | 9.206 | 120,619 | +5,581 | 0.00% | 1,110,368 |
| 2024-03-06 | 2024-03-04 | 9.600 | 115,038 | -3,430 | 0.00% | 1,104,323 |
| 2024-02-23 | 2024-02-21 | 9.030 | 118,468 | -36,543 | 0.00% | 1,069,819 |
| 2024-02-20 | 2024-02-16 | 8.866 | 155,011 | -36,543 | 0.00% | 1,374,368 |
| 2024-02-05 | 2024-02-01 | 8.844 | 191,554 | +1,827 | 0.00% | 1,694,174 |
| 2023-10-30 | 2023-10-26 | 9.844 | 189,727 | +23,753 | 0.00% | 1,867,581 |
| 2023-10-27 | 2023-10-25 | 10.039 | 165,974 | +8,357 | 0.00% | 1,666,290 |
| 2023-10-18 | 2023-10-16 | 9.797 | 157,617 | +3,470 | 0.00% | 1,544,238 |
| 2023-10-16 | 2023-10-12 | 10.028 | 154,147 | +8,676 | 0.00% | 1,545,776 |
| 2023-10-12 | 2023-10-10 | 10.109 | 145,471 | +8,676 | 0.00% | 1,470,511 |
| 2023-10-09 | 2023-10-05 | 10.016 | 136,795 | +12,146 | 0.00% | 1,370,195 |
| 2023-10-05 | 2023-10-03 | 10.039 | 124,649 | +1,735 | 0.00% | 1,251,409 |
| 2023-10-03 | 2023-09-28 | 9.774 | 122,914 | +8,676 | 0.00% | 1,201,405 |
| 2023-09-20 | 2023-09-18 | 10.109 | 114,238 | +8,676 | 0.00% | 1,154,789 |
| 2023-09-04 | 2023-08-30 | 10.454 | 105,562 | -3,471 | 0.00% | 1,103,589 |
| 2023-08-31 | 2023-08-29 | 10.339 | 109,033 | +1,736 | 0.00% | 1,127,308 |
| 2023-08-10 | 2023-08-08 | 10.512 | 107,297 | +1,735 | 0.00% | 1,127,911 |
| 2023-06-28 | 2023-06-26 | 10.950 | 105,562 | +26,027 | 0.00% | 1,155,909 |
| 2023-04-11 | 2023-04-04 | 12.356 | 79,535 | -43,379 | 0.00% | 982,755 |
| 2023-03-06 | 2023-03-02 | 11.955 | 122,914 | +1,804 | 0.00% | 1,469,488 |
| 2022-10-28 | 2022-10-26 | 11.383 | 121,110 | +5,481 | 0.00% | 1,378,554 |
| 2022-05-20 | 2022-05-18 | 13.649 | 115,629 | -1,632 | 0.00% | 1,578,265 |
| 2022-05-10 | 2022-05-05 | 13.306 | 117,261 | -8,161 | 0.00% | 1,560,312 |
| 2022-03-28 | 2022-03-24 | 12.939 | 125,422 | -1,633 | 0.00% | 1,622,803 |
| 2022-03-21 | 2022-03-17 | 12.351 | 127,055 | -81,615 | 0.00% | 1,569,207 |
| 2022-03-10 | 2022-03-08 | 11.934 | 208,670 | -3,265 | 0.00% | 2,490,273 |
| 2022-03-02 | 2022-02-28 | 12.230 | 211,935 | +1,604 | 0.00% | 2,591,880 |
| 2022-03-01 | 2022-02-25 | 12.317 | 210,331 | +1,607 | 0.00% | 2,590,581 |
| 2022-02-22 | 2022-02-18 | 12.939 | 208,724 | +3,216 | 0.00% | 2,700,625 |
| 2022-02-07 | 2022-01-31 | 12.541 | 205,508 | -16,076 | 0.00% | 2,577,199 |
| 2022-01-25 | 2022-01-21 | 12.366 | 221,584 | -38,582 | 0.00% | 2,740,207 |
| 2022-01-19 | 2022-01-17 | 12.055 | 260,166 | +16,076 | 0.00% | 3,136,411 |
| 2022-01-17 | 2022-01-13 | 12.267 | 244,090 | -33,759 | 0.00% | 2,994,233 |
| 2022-01-13 | 2022-01-11 | 12.217 | 277,849 | -80,379 | 0.00% | 3,394,525 |
| 2022-01-04 | 2021-12-31 | 12.080 | 358,228 | -6,430 | 0.01% | 4,327,503 |
| 2022-01-03 | 2021-12-29 | 12.130 | 364,658 | -16,076 | 0.01% | 4,423,326 |
| 2021-12-15 | 2021-12-13 | 11.919 | 380,734 | -80,379 | 0.01% | 4,537,805 |
| 2021-12-13 | 2021-12-09 | 12.068 | 461,113 | -241,136 | 0.01% | 5,564,648 |
| 2021-12-07 | 2021-12-03 | 11.657 | 702,249 | +80,379 | 0.01% | 8,186,332 |
| 2021-12-02 | 2021-11-30 | 11.595 | 621,870 | +374,565 | 0.01% | 7,210,645 |
| 2021-11-30 | 2021-11-26 | 12.031 | 247,305 | +27,328 | 0.00% | 2,975,213 |
| 2021-11-02 | 2021-10-29 | 12.715 | 219,977 | +40,190 | 0.00% | 2,796,963 |
| 2021-11-01 | 2021-10-28 | 14.403 | 179,787 | +8,038 | 0.00% | 2,589,461 |
| 2021-10-29 | 2021-10-27 | 14.376 | 171,749 | +10,932 | 0.00% | 2,469,127 |
| 2021-09-15 | 2021-09-13 | 14.616 | 160,817 | +1,505 | 0.00% | 2,350,426 |
| 2021-09-10 | 2021-09-08 | 14.775 | 159,312 | +16,558 | 0.00% | 2,353,830 |
| 2021-09-01 | 2021-08-30 | 15.094 | 142,754 | +1,505 | 0.00% | 2,154,708 |
| 2021-08-31 | 2021-08-27 | 15.200 | 141,249 | +75,263 | 0.00% | 2,147,006 |
| 2021-07-19 | 2021-07-15 | 16.768 | 65,986 | -7,527 | 0.00% | 1,106,453 |
| 2021-07-16 | 2021-07-14 | 16.396 | 73,513 | +7,527 | 0.00% | 1,205,317 |
| 2021-05-05 | 2021-05-03 | 15.333 | 65,986 | -15,053 | 0.00% | 1,011,765 |
| 2021-04-07 | 2021-03-31 | 14.376 | 81,039 | +7,526 | 0.00% | 1,165,046 |
| 2021-03-18 | 2021-03-16 | 14.828 | 73,513 | +7,527 | 0.00% | 1,090,060 |
| 2021-03-11 | 2021-03-09 | 15.468 | 65,986 | -1,506 | 0.00% | 1,020,683 |
| 2021-03-10 | 2021-03-08 | 15.630 | 67,492 | +822 | 0.00% | 1,054,872 |
| 2021-03-02 | 2021-02-26 | 15.791 | 66,670 | +1,487 | 0.00% | 1,052,786 |
| 2020-12-16 | 2020-12-14 | 14.365 | 65,183 | -2,974 | 0.00% | 936,369 |
| 2020-12-03 | 2020-12-01 | 14.150 | 68,157 | -2,974 | 0.00% | 964,423 |
| 2020-12-02 | 2020-11-30 | 14.258 | 71,131 | -14,869 | 0.00% | 1,014,159 |
| 2020-11-24 | 2020-11-20 | 13.666 | 86,000 | -22,304 | 0.00% | 1,175,259 |
| 2020-11-16 | 2020-11-12 | 13.356 | 108,304 | -2,974 | 0.00% | 1,446,556 |
| 2020-11-11 | 2020-11-09 | 12.576 | 111,278 | +2,974 | 0.00% | 1,399,466 |
| 2020-10-30 | 2020-10-28 | 13.592 | 108,304 | +4,555 | 0.00% | 1,472,038 |
| 2020-10-27 | 2020-10-22 | 13.732 | 103,749 | -2,849 | 0.00% | 1,424,695 |
| 2020-10-14 | 2020-10-09 | 13.830 | 106,598 | -1,425 | 0.00% | 1,474,295 |
| 2020-09-29 | 2020-09-25 | 12.735 | 108,023 | +7,122 | 0.00% | 1,375,697 |
| 2020-09-15 | 2020-09-11 | 13.479 | 100,901 | -1,424 | 0.00% | 1,360,084 |
| 2020-09-11 | 2020-09-09 | 13.451 | 102,325 | -4,273 | 0.00% | 1,376,405 |
| 2020-09-09 | 2020-09-07 | 13.044 | 106,598 | -14,244 | 0.00% | 1,390,477 |
| 2020-09-08 | 2020-09-04 | 12.707 | 120,842 | +1,424 | 0.00% | 1,535,556 |
| 2020-09-04 | 2020-09-02 | 12.749 | 119,418 | +2,849 | 0.00% | 1,522,491 |
| 2020-08-31 | 2020-08-27 | 12.763 | 116,569 | +15,668 | 0.00% | 1,487,805 |
| 2020-08-25 | 2020-08-21 | 12.834 | 100,901 | +2,849 | 0.00% | 1,294,914 |
| 2020-08-20 | 2020-08-18 | 12.749 | 98,052 | +4,273 | 0.00% | 1,250,090 |
| 2020-08-19 | 2020-08-17 | 12.904 | 93,779 | +5,698 | 0.00% | 1,210,097 |
| 2020-08-05 | 2020-08-03 | 13.002 | 88,081 | -2,849 | 0.00% | 1,145,229 |
| 2020-08-03 | 2020-07-30 | 13.044 | 90,930 | +2,849 | 0.00% | 1,186,102 |
| 2020-07-09 | 2020-07-07 | 14.603 | 88,081 | +1,424 | 0.00% | 1,286,218 |
| 2020-07-08 | 2020-07-06 | 15.136 | 86,657 | -14,244 | 0.00% | 1,311,661 |
| 2020-07-03 | 2020-06-30 | 13.690 | 100,901 | -42,732 | 0.00% | 1,381,336 |
| 2020-06-23 | 2020-06-19 | 14.069 | 143,633 | -14,244 | 0.00% | 2,020,789 |
| 2020-06-10 | 2020-06-08 | 14.125 | 157,877 | +4,274 | 0.00% | 2,230,057 |
| 2020-06-04 | 2020-06-02 | 13.395 | 153,603 | -17,093 | 0.00% | 2,057,535 |
| 2020-06-03 | 2020-06-01 | 13.156 | 170,696 | +2,849 | 0.00% | 2,245,753 |
| 2020-06-01 | 2020-05-28 | 12.497 | 167,847 | +15,668 | 0.00% | 2,097,504 |
| 2020-05-27 | 2020-05-25 | 12.286 | 152,179 | +1,424 | 0.00% | 1,869,657 |
| 2020-05-26 | 2020-05-22 | 12.595 | 150,755 | +17,093 | 0.00% | 1,898,730 |
| 2020-05-04 | 2020-04-28 | 15.361 | 133,662 | +4,273 | 0.00% | 2,053,168 |
| 2020-04-27 | 2020-04-23 | 14.883 | 129,389 | -7,122 | 0.00% | 1,925,761 |
| 2020-04-09 | 2020-04-07 | 14.210 | 136,511 | +21,366 | 0.00% | 1,939,757 |
| 2020-03-10 | 2020-03-06 | 14.813 | 115,145 | +8,659 | 0.00% | 1,705,693 |
| 2020-03-09 | 2020-03-05 | 15.241 | 106,486 | +7,021 | 0.00% | 1,622,926 |
| 2020-03-05 | 2020-03-03 | 15.070 | 99,465 | +7,021 | 0.00% | 1,498,920 |
| 2020-02-06 | 2020-02-04 | 15.013 | 92,444 | +7,020 | 0.00% | 1,387,848 |
| 2020-01-29 | 2020-01-22 | 16.124 | 85,424 | -2,808 | 0.00% | 1,377,364 |
| 2020-01-16 | 2020-01-14 | 16.437 | 88,232 | -2,808 | 0.00% | 1,450,289 |
| 2020-01-15 | 2020-01-13 | 16.380 | 91,040 | -9,829 | 0.00% | 1,491,257 |
| 2019-12-27 | 2019-12-20 | 16.095 | 100,869 | +19,658 | 0.00% | 1,623,524 |
| 2019-10-28 | 2019-10-24 | 18.237 | 81,211 | -31 | 0.00% | 1,481,019 |
| 2019-10-21 | 2019-10-17 | 18.119 | 81,242 | +2,716 | 0.00% | 1,472,010 |
| 2019-09-06 | 2019-09-04 | 17.147 | 78,526 | -2,716 | 0.00% | 1,346,454 |
| 2019-08-20 | 2019-08-16 | 17.029 | 81,242 | +2,716 | 0.00% | 1,383,450 |
| 2019-08-09 | 2019-08-07 | 16.823 | 78,526 | +20,365 | 0.00% | 1,321,005 |
| 2019-07-05 | 2019-07-03 | 20.063 | 58,161 | +1,358 | 0.00% | 1,166,901 |
| 2019-07-02 | 2019-06-27 | 19.474 | 56,803 | +2,715 | 0.00% | 1,106,185 |
| 2019-06-24 | 2019-06-20 | 19.975 | 54,088 | +2,716 | 0.00% | 1,080,403 |
| 2019-06-11 | 2019-06-06 | 18.944 | 51,372 | -4,073 | 0.00% | 973,178 |
| 2019-06-06 | 2019-06-04 | 18.413 | 55,445 | +4,073 | 0.00% | 1,020,933 |
| 2019-04-25 | 2019-04-23 | 20.564 | 51,372 | +2,715 | 0.00% | 1,056,421 |
| 2019-04-18 | 2019-04-16 | 20.888 | 48,657 | +1,358 | 0.00% | 1,016,358 |
| 2019-04-04 | 2019-04-02 | 22.420 | 47,299 | -1,358 | 0.00% | 1,060,453 |
| 2019-04-03 | 2019-04-01 | 22.803 | 48,657 | -2,715 | 0.00% | 1,109,536 |
| 2019-04-02 | 2019-03-29 | 22.361 | 51,372 | -2,716 | 0.00% | 1,148,744 |
| 2019-03-13 | 2019-03-11 | 21.504 | 54,088 | +512 | 0.00% | 1,163,113 |
| 2019-02-28 | 2019-02-26 | 22.218 | 53,576 | -4,034 | 0.00% | 1,190,347 |
| 2019-02-18 | 2019-02-14 | 21.831 | 57,610 | -6,725 | 0.00% | 1,257,699 |
| 2019-02-15 | 2019-02-13 | 22.039 | 64,335 | -1,345 | 0.00% | 1,417,909 |
| 2019-02-12 | 2019-02-08 | 21.117 | 65,680 | +6,725 | 0.00% | 1,386,993 |
| 2018-12-17 | 2018-12-13 | 20.939 | 58,955 | -20,173 | 0.00% | 1,234,457 |
| 2018-12-03 | 2018-11-29 | 20.076 | 79,128 | -2,690 | 0.00% | 1,588,608 |
| 2018-10-29 | 2018-10-25 | 19.017 | 81,818 | +2,610 | 0.00% | 1,555,969 |
| 2018-09-03 | 2018-08-30 | 20.584 | 79,208 | -6,510 | 0.00% | 1,630,442 |
| 2018-07-27 | 2018-07-25 | 20.185 | 85,718 | -3,906 | 0.00% | 1,730,211 |
| 2018-07-20 | 2018-07-18 | 19.202 | 89,624 | +6,510 | 0.00% | 1,720,941 |
| 2018-07-10 | 2018-07-06 | 18.987 | 83,114 | +3,906 | 0.00% | 1,578,063 |
| 2018-05-16 | 2018-05-14 | 20.953 | 79,208 | -2,604 | 0.00% | 1,659,644 |
| 2018-05-03 | 2018-04-30 | 20.861 | 81,812 | -1,302 | 0.00% | 1,706,665 |
| 2018-04-30 | 2018-04-26 | 19.878 | 83,114 | -6,510 | 0.00% | 1,652,114 |
| 2018-04-27 | 2018-04-25 | 19.970 | 89,624 | +6,510 | 0.00% | 1,789,778 |
| 2018-04-10 | 2018-04-06 | 19.786 | 83,114 | -6,510 | 0.00% | 1,644,454 |
| 2018-04-09 | 2018-04-04 | 19.509 | 89,624 | +6,510 | 0.00% | 1,748,476 |
| 2018-04-04 | 2018-03-29 | 19.509 | 83,114 | +2,604 | 0.00% | 1,621,472 |
| 2018-03-28 | 2018-03-26 | 20.339 | 80,510 | +19,529 | 0.00% | 1,637,455 |
| 2018-03-23 | 2018-03-21 | 20.584 | 60,981 | +1,302 | 0.00% | 1,255,252 |
| 2018-03-13 | 2018-03-09 | 23.339 | 59,679 | +2,330 | 0.00% | 1,392,825 |
| 2018-03-12 | 2018-03-08 | 22.955 | 57,349 | -6,256 | 0.00% | 1,316,444 |
| 2018-03-08 | 2018-03-06 | 22.731 | 63,605 | -7,507 | 0.00% | 1,445,816 |
| 2018-03-07 | 2018-03-05 | 22.124 | 71,112 | +1,251 | 0.00% | 1,573,262 |
| 2018-03-06 | 2018-03-02 | 22.699 | 69,861 | +2,502 | 0.00% | 1,585,789 |
| 2018-03-05 | 2018-03-01 | 23.019 | 67,359 | +6,256 | 0.00% | 1,550,530 |
| 2018-02-21 | 2018-02-15 | 22.379 | 61,103 | -6,256 | 0.00% | 1,367,454 |
| 2018-02-07 | 2018-02-05 | 22.539 | 67,359 | +6,256 | 0.00% | 1,518,228 |
| 2018-01-26 | 2018-01-24 | 23.498 | 61,103 | +3,754 | 0.00% | 1,435,827 |
| 2018-01-09 | 2018-01-05 | 23.051 | 57,349 | -12,411 | 0.00% | 1,321,945 |
| 2017-12-29 | 2017-12-27 | 21.900 | 69,760 | -2,502 | 0.00% | 1,527,739 |
| 2017-12-21 | 2017-12-19 | 21.261 | 72,262 | +12,511 | 0.00% | 1,536,327 |
| 2017-12-08 | 2017-12-06 | 21.452 | 59,751 | +1,251 | 0.00% | 1,281,799 |
| 2017-12-05 | 2017-12-01 | 22.539 | 58,500 | +94 | 0.00% | 1,318,552 |
| 2017-12-01 | 2017-11-29 | 22.156 | 58,406 | +1,251 | 0.00% | 1,294,026 |
| 2017-11-13 | 2017-11-09 | 22.348 | 57,155 | -5,004 | 0.00% | 1,277,273 |
| 2017-11-10 | 2017-11-08 | 22.284 | 62,159 | -2,503 | 0.00% | 1,385,125 |
| 2017-11-06 | 2017-11-02 | 21.740 | 64,662 | +1,251 | 0.00% | 1,405,757 |
| 2017-10-30 | 2017-10-26 | 22.873 | 63,411 | +5,458 | 0.00% | 1,450,410 |
| 2017-10-23 | 2017-10-19 | 22.873 | 57,953 | -12,154 | 0.00% | 1,325,568 |
| 2017-09-12 | 2017-09-08 | 22.873 | 70,107 | -2,430 | 0.00% | 1,603,568 |
| 2017-09-11 | 2017-09-07 | 22.116 | 72,537 | +2,430 | 0.00% | 1,604,243 |
| 2017-08-31 | 2017-08-29 | 21.952 | 70,107 | -6,077 | 0.00% | 1,538,964 |
| 2017-08-29 | 2017-08-25 | 21.590 | 76,184 | -1,215 | 0.00% | 1,644,784 |
| 2017-08-28 | 2017-08-24 | 21.261 | 77,399 | +1,215 | 0.00% | 1,645,543 |
| 2017-08-03 | 2017-08-01 | 21.261 | 76,184 | -3,646 | 0.00% | 1,619,711 |
| 2017-07-27 | 2017-07-25 | 20.931 | 79,830 | +6,077 | 0.00% | 1,670,954 |
| 2017-04-27 | 2017-04-25 | 21.491 | 73,753 | +2,431 | 0.00% | 1,585,018 |
| 2017-03-30 | 2017-03-28 | 22.742 | 71,322 | -2,431 | 0.00% | 1,621,970 |
| 2017-03-21 | 2017-03-17 | 22.182 | 73,753 | -4,861 | 0.00% | 1,635,991 |
| 2017-03-20 | 2017-03-16 | 22.083 | 78,614 | +3,646 | 0.00% | 1,736,056 |
| 2017-03-07 | 2017-03-03 | 22.595 | 74,968 | +716 | 0.00% | 1,693,938 |
| 2017-03-02 | 2017-02-28 | 22.463 | 74,252 | -2,407 | 0.00% | 1,667,890 |
| 2016-12-19 | 2016-12-15 | 19.372 | 76,659 | -6,019 | 0.00% | 1,485,061 |
| 2016-12-08 | 2016-12-06 | 19.904 | 82,678 | -2,408 | 0.00% | 1,645,619 |
| 2016-12-07 | 2016-12-05 | 19.439 | 85,086 | +89 | 0.00% | 1,653,966 |
| 2016-12-06 | 2016-12-02 | 19.339 | 84,997 | +2,407 | 0.00% | 1,643,763 |
| 2016-11-18 | 2016-11-16 | 18.608 | 82,590 | +2,408 | 0.00% | 1,536,838 |
| 2016-11-11 | 2016-11-09 | 19.106 | 80,182 | +6,019 | 0.00% | 1,531,995 |
| 2016-11-01 | 2016-10-28 | 22.581 | 74,163 | +2,135 | 0.00% | 1,674,672 |
| 2016-10-24 | 2016-10-19 | 22.341 | 72,028 | +2,338 | 0.00% | 1,609,211 |
| 2016-09-12 | 2016-09-08 | 24.257 | 69,690 | -2,338 | 0.00% | 1,690,500 |
| 2016-07-28 | 2016-07-26 | 24.360 | 72,028 | -10,522 | 0.00% | 1,754,607 |
| 2016-07-22 | 2016-07-20 | 23.915 | 82,550 | -117 | 0.00% | 1,974,207 |
| 2016-07-20 | 2016-07-18 | 23.402 | 82,667 | -2,806 | 0.00% | 1,934,580 |
| 2016-07-05 | 2016-06-30 | 21.657 | 85,473 | -1,169 | 0.00% | 1,851,106 |
| 2016-04-15 | 2016-04-13 | 22.136 | 86,642 | -3,508 | 0.00% | 1,917,923 |
| 2016-03-08 | 2016-03-04 | 20.651 | 90,150 | +984 | 0.00% | 1,861,663 |
| 2016-02-25 | 2016-02-23 | 18.783 | 89,166 | -4,626 | 0.00% | 1,674,789 |
| 2016-02-24 | 2016-02-22 | 18.679 | 93,792 | +4,626 | 0.00% | 1,751,945 |
| 2015-10-28 | 2015-10-26 | 23.023 | 89,166 | +3,469 | 0.00% | 2,052,853 |
| 2015-10-27 | 2015-10-23 | 23.130 | 85,697 | +2,520 | 0.00% | 1,982,149 |
| 2015-09-23 | 2015-09-21 | 21.063 | 83,177 | -3,367 | 0.00% | 1,751,930 |
| 2015-09-22 | 2015-09-18 | 20.991 | 86,544 | +3,367 | 0.00% | 1,816,679 |
| 2015-09-18 | 2015-09-16 | 20.956 | 83,177 | -3,367 | 0.00% | 1,743,037 |
| 2015-09-15 | 2015-09-11 | 20.635 | 86,544 | +3,367 | 0.00% | 1,785,836 |
| 2015-09-11 | 2015-09-09 | 21.027 | 83,177 | -3,367 | 0.00% | 1,748,965 |
| 2015-09-09 | 2015-09-07 | 19.495 | 86,544 | +3,367 | 0.00% | 1,687,137 |
| 2015-08-27 | 2015-08-25 | 19.174 | 83,177 | -1,122 | 0.00% | 1,594,819 |
| 2015-08-17 | 2015-08-13 | 20.492 | 84,299 | +1,122 | 0.00% | 1,727,493 |
| 2015-06-03 | 2015-06-01 | 24.163 | 83,177 | -2,245 | 0.00% | 2,009,828 |
| 2015-05-28 | 2015-05-26 | 24.876 | 85,422 | -4,489 | 0.00% | 2,124,962 |
| 2015-05-19 | 2015-05-15 | 24.983 | 89,911 | -1,122 | 0.00% | 2,246,243 |
| 2015-05-07 | 2015-05-05 | 24.591 | 91,033 | -5,612 | 0.00% | 2,238,587 |
| 2015-05-06 | 2015-05-04 | 25.197 | 96,645 | +2,245 | 0.00% | 2,435,145 |
| 2015-04-16 | 2015-04-14 | 24.021 | 94,400 | -5,612 | 0.00% | 2,267,555 |
| 2015-04-10 | 2015-04-08 | 22.916 | 100,012 | -561 | 0.00% | 2,291,865 |
| 2015-03-31 | 2015-03-27 | 22.274 | 100,573 | -2,245 | 0.00% | 2,240,203 |
| 2015-03-26 | 2015-03-24 | 21.847 | 102,818 | -3,367 | 0.00% | 2,246,237 |
| 2015-03-23 | 2015-03-19 | 20.956 | 106,185 | +3,367 | 0.00% | 2,225,187 |
| 2015-03-18 | 2015-03-16 | 21.170 | 102,818 | +1,122 | 0.00% | 2,176,615 |
| 2015-03-06 | 2015-03-04 | 22.061 | 101,696 | +1,123 | 0.00% | 2,243,471 |
| 2015-02-26 | 2015-02-24 | 22.954 | 100,573 | +948 | 0.00% | 2,308,578 |
| 2015-02-03 | 2015-01-30 | 23.386 | 99,625 | -1,111 | 0.00% | 2,329,830 |
| 2015-02-02 | 2015-01-29 | 23.530 | 100,736 | +5,558 | 0.00% | 2,370,309 |
| 2015-01-27 | 2015-01-23 | 23.206 | 95,178 | -1,111 | 0.00% | 2,208,711 |
| 2015-01-05 | 2014-12-31 | 22.523 | 96,289 | -5,559 | 0.00% | 2,168,670 |
| 2015-01-02 | 2014-12-29 | 22.415 | 101,848 | -5,559 | 0.00% | 2,282,880 |
| 2014-12-11 | 2014-12-09 | 22.307 | 107,407 | +1,112 | 0.00% | 2,395,890 |
| 2014-12-09 | 2014-12-05 | 22.918 | 106,295 | -1,112 | 0.00% | 2,436,098 |
| 2014-12-08 | 2014-12-04 | 22.415 | 107,407 | +1,112 | 0.00% | 2,407,483 |
| 2014-12-03 | 2014-12-01 | 22.379 | 106,295 | +1,111 | 0.00% | 2,378,733 |
| 2014-11-28 | 2014-11-26 | 23.314 | 105,184 | -1,111 | 0.00% | 2,452,264 |
| 2014-11-24 | 2014-11-20 | 22.487 | 106,295 | +1,111 | 0.00% | 2,390,206 |
| 2014-11-12 | 2014-11-10 | 23.062 | 105,184 | -6,670 | 0.00% | 2,425,773 |
| 2014-11-10 | 2014-11-06 | 22.343 | 111,854 | +1,112 | 0.00% | 2,499,111 |
| 2014-10-30 | 2014-10-28 | 22.487 | 110,742 | -22,236 | 0.00% | 2,490,204 |
| 2014-10-27 | 2014-10-23 | 23.907 | 132,978 | +9,295 | 0.00% | 3,179,116 |
| 2014-10-21 | 2014-10-17 | 22.980 | 123,683 | +21,584 | 0.00% | 2,842,291 |
| 2014-09-17 | 2014-09-15 | 24.315 | 102,099 | +2,158 | 0.00% | 2,482,517 |
| 2014-09-05 | 2014-09-03 | 26.094 | 99,941 | -5,396 | 0.00% | 2,607,854 |
| 2014-09-04 | 2014-09-02 | 25.797 | 105,337 | -2,158 | 0.00% | 2,717,422 |
| 2014-09-01 | 2014-08-28 | 25.612 | 107,495 | -6,475 | 0.00% | 2,753,171 |
| 2014-08-25 | 2014-08-21 | 26.094 | 113,970 | -6,475 | 0.00% | 2,973,925 |
| 2014-08-22 | 2014-08-20 | 25.946 | 120,445 | -2,159 | 0.00% | 3,125,026 |
| 2014-08-01 | 2014-07-30 | 25.056 | 122,604 | +1,079 | 0.00% | 3,071,979 |
| 2014-07-11 | 2014-07-09 | 23.092 | 121,525 | +2,159 | 0.00% | 2,806,212 |
| 2014-06-16 | 2014-06-12 | 23.277 | 119,366 | -1,079 | 0.00% | 2,778,479 |
| 2014-06-09 | 2014-06-05 | 23.240 | 120,445 | -1,080 | 0.00% | 2,799,131 |
| 2014-05-20 | 2014-05-16 | 22.424 | 121,525 | -1,079 | 0.00% | 2,725,134 |
| 2014-04-28 | 2014-04-24 | 21.683 | 122,604 | -1,079 | 0.00% | 2,658,443 |
| 2014-04-24 | 2014-04-22 | 21.906 | 123,683 | -1,079 | 0.00% | 2,709,345 |
| 2014-04-16 | 2014-04-14 | 22.499 | 124,762 | +28 | 0.00% | 2,806,971 |
| 2014-04-11 | 2014-04-09 | 22.313 | 124,734 | -3,238 | 0.00% | 2,783,224 |
| 2014-04-10 | 2014-04-08 | 21.868 | 127,972 | -4,316 | 0.00% | 2,798,555 |
| 2014-04-09 | 2014-04-07 | 21.683 | 132,288 | +7,554 | 0.00% | 2,868,423 |
| 2014-04-04 | 2014-04-02 | 21.831 | 124,734 | +4,317 | 0.00% | 2,723,121 |
| 2014-03-25 | 2014-03-21 | 20.126 | 120,417 | -6,475 | 0.00% | 2,423,564 |
| 2014-03-12 | 2014-03-10 | 20.238 | 126,892 | +1,397 | 0.00% | 2,568,045 |
| 2014-03-07 | 2014-03-05 | 20.388 | 125,495 | -1,068 | 0.00% | 2,558,585 |
| 2014-02-18 | 2014-02-14 | 19.788 | 126,563 | -5,336 | 0.00% | 2,504,467 |
| 2014-02-04 | 2014-01-28 | 19.451 | 131,899 | +5,336 | 0.00% | 2,565,568 |
| 2014-01-24 | 2014-01-22 | 20.500 | 126,563 | -5,336 | 0.00% | 2,594,590 |
| 2014-01-21 | 2014-01-17 | 20.350 | 131,899 | -2,135 | 0.00% | 2,684,207 |
| 2014-01-17 | 2014-01-15 | 20.163 | 134,034 | -5,336 | 0.00% | 2,702,538 |
| 2014-01-16 | 2014-01-14 | 20.276 | 139,370 | -8,539 | 0.00% | 2,825,798 |
| 2014-01-15 | 2014-01-13 | 20.051 | 147,909 | -16,009 | 0.00% | 2,965,671 |
| 2014-01-03 | 2013-12-31 | 19.863 | 163,918 | -10,673 | 0.01% | 3,255,945 |
| 2014-01-02 | 2013-12-27 | 19.826 | 174,591 | -23,481 | 0.01% | 3,461,403 |
| 2013-12-30 | 2013-12-24 | 19.863 | 198,072 | -5,336 | 0.01% | 3,934,355 |
| 2013-12-27 | 2013-12-20 | 19.638 | 203,408 | -7,471 | 0.01% | 3,994,606 |
| 2013-12-23 | 2013-12-19 | 19.638 | 210,879 | +10,673 | 0.01% | 4,141,324 |
| 2013-12-18 | 2013-12-16 | 19.451 | 200,206 | -5,337 | 0.01% | 3,894,207 |
| 2013-12-16 | 2013-12-12 | 19.264 | 205,543 | -11,740 | 0.01% | 3,959,501 |
| 2013-12-13 | 2013-12-11 | 19.339 | 217,283 | +5,336 | 0.01% | 4,201,942 |
| 2013-12-11 | 2013-12-09 | 19.451 | 211,947 | +1,068 | 0.01% | 4,122,581 |
| 2013-12-10 | 2013-12-06 | 19.488 | 210,879 | -4,269 | 0.01% | 4,109,711 |
| 2013-12-05 | 2013-12-03 | 19.638 | 215,148 | +5,336 | 0.01% | 4,225,160 |
| 2013-12-03 | 2013-11-29 | 19.901 | 209,812 | +5,337 | 0.01% | 4,175,413 |
| 2013-12-02 | 2013-11-28 | 19.901 | 204,475 | +2,222 | 0.01% | 4,069,203 |
| 2013-11-28 | 2013-11-26 | 20.238 | 202,253 | +10,673 | 0.01% | 4,093,204 |
| 2013-11-27 | 2013-11-25 | 20.088 | 191,580 | +1,067 | 0.01% | 3,848,483 |
| 2013-11-22 | 2013-11-20 | 20.276 | 190,513 | +5,336 | 0.01% | 3,862,749 |
| 2013-11-20 | 2013-11-18 | 20.463 | 185,177 | -2,134 | 0.01% | 3,789,259 |
| 2013-11-19 | 2013-11-15 | 20.013 | 187,311 | +2,134 | 0.01% | 3,748,687 |
| 2013-11-04 | 2013-10-31 | 20.388 | 185,177 | -5,336 | 0.01% | 3,775,379 |
| 2013-10-28 | 2013-10-24 | 21.500 | 190,513 | +29,884 | 0.01% | 4,096,047 |
| 2013-10-25 | 2013-10-23 | 21.694 | 160,629 | +5,509 | 0.01% | 3,484,708 |
| 2013-10-24 | 2013-10-22 | 21.694 | 155,120 | +5,154 | 0.01% | 3,365,195 |
| 2013-10-22 | 2013-10-18 | 21.345 | 149,966 | +1,030 | 0.00% | 3,201,003 |
| 2013-10-18 | 2013-10-16 | 21.461 | 148,936 | +3,092 | 0.00% | 3,196,358 |
| 2013-10-17 | 2013-10-15 | 21.655 | 145,844 | +1,031 | 0.00% | 3,158,300 |
| 2013-10-15 | 2013-10-10 | 21.811 | 144,813 | +5,154 | 0.00% | 3,158,453 |
| 2013-10-11 | 2013-10-09 | 21.849 | 139,659 | +4,122 | 0.00% | 3,051,462 |
| 2013-10-10 | 2013-10-08 | 21.811 | 135,537 | -6,184 | 0.00% | 2,956,138 |
| 2013-10-08 | 2013-10-04 | 22.354 | 141,721 | -10,307 | 0.00% | 3,168,015 |
| 2013-10-03 | 2013-09-30 | 22.160 | 152,028 | -25,767 | 0.00% | 3,368,917 |
| 2013-09-30 | 2013-09-26 | 22.082 | 177,795 | +5,153 | 0.01% | 3,926,109 |
| 2013-09-26 | 2013-09-24 | 22.160 | 172,642 | -5,153 | 0.01% | 3,825,720 |
| 2013-09-25 | 2013-09-23 | 22.509 | 177,795 | -14,430 | 0.01% | 4,002,010 |
| 2013-09-24 | 2013-09-19 | 23.014 | 192,225 | -1,030 | 0.01% | 4,423,797 |
| 2013-09-19 | 2013-09-17 | 21.073 | 193,255 | +9,276 | 0.01% | 4,072,501 |
| 2013-09-18 | 2013-09-16 | 20.996 | 183,979 | +16,491 | 0.01% | 3,862,746 |
| 2013-09-17 | 2013-09-13 | 21.034 | 167,488 | +5,153 | 0.01% | 3,523,008 |
| 2013-09-16 | 2013-09-12 | 21.345 | 162,335 | -5,153 | 0.01% | 3,465,018 |
| 2013-09-13 | 2013-09-11 | 21.112 | 167,488 | +3,092 | 0.01% | 3,536,008 |
| 2013-09-12 | 2013-09-10 | 21.073 | 164,396 | +5,153 | 0.01% | 3,464,349 |
| 2013-09-11 | 2013-09-09 | 21.151 | 159,243 | -2,061 | 0.01% | 3,368,119 |
| 2013-09-10 | 2013-09-06 | 21.306 | 161,304 | -5,153 | 0.01% | 3,436,751 |
| 2013-09-09 | 2013-09-05 | 21.267 | 166,457 | +2,061 | 0.01% | 3,540,081 |
| 2013-09-03 | 2013-08-30 | 20.219 | 164,396 | +8,245 | 0.01% | 3,323,989 |
| 2013-09-02 | 2013-08-29 | 20.297 | 156,151 | +7,215 | 0.01% | 3,169,400 |
| 2013-08-27 | 2013-08-23 | 19.987 | 148,936 | +2,062 | 0.00% | 2,976,717 |
| 2013-08-23 | 2013-08-21 | 20.258 | 146,874 | +5,153 | 0.00% | 2,975,405 |
| 2013-08-22 | 2013-08-20 | 20.724 | 141,721 | +6,184 | 0.00% | 2,937,014 |
| 2013-08-21 | 2013-08-19 | 21.384 | 135,537 | +2,062 | 0.00% | 2,898,278 |
| 2013-08-19 | 2013-08-15 | 21.578 | 133,475 | -5,154 | 0.00% | 2,880,085 |
| 2013-07-03 | 2013-06-28 | 21.190 | 138,629 | +1,031 | 0.00% | 2,937,496 |
| 2013-07-02 | 2013-06-27 | 20.569 | 137,598 | -5,154 | 0.00% | 2,830,209 |
| 2013-06-28 | 2013-06-26 | 20.452 | 142,752 | +5,154 | 0.00% | 2,919,600 |
| 2013-06-25 | 2013-06-21 | 19.987 | 137,598 | +5,153 | 0.00% | 2,750,109 |
| 2013-06-24 | 2013-06-20 | 20.258 | 132,445 | +3,092 | 0.00% | 2,683,099 |
| 2013-06-20 | 2013-06-18 | 21.733 | 129,353 | -5,153 | 0.00% | 2,811,222 |
| 2013-06-17 | 2013-06-13 | 20.607 | 134,506 | +5,153 | 0.00% | 2,771,831 |
| 2013-06-06 | 2013-06-04 | 22.432 | 129,353 | -5,153 | 0.00% | 2,901,583 |
| 2013-06-03 | 2013-05-30 | 22.781 | 134,506 | +1,031 | 0.00% | 3,064,152 |
| 2013-05-23 | 2013-05-21 | 24.294 | 133,475 | +5,153 | 0.00% | 3,242,686 |
| 2013-05-20 | 2013-05-15 | 23.596 | 128,322 | +10,307 | 0.00% | 3,027,857 |
| 2013-05-16 | 2013-05-14 | 23.867 | 118,015 | +5,154 | 0.00% | 2,816,715 |
| 2013-05-15 | 2013-05-13 | 24.256 | 112,861 | +3,092 | 0.00% | 2,737,502 |
| 2013-04-23 | 2013-04-19 | 24.760 | 109,769 | +22 | 0.00% | 2,717,884 |
| 2013-04-11 | 2013-04-09 | 24.527 | 109,747 | +2,061 | 0.00% | 2,691,785 |
| 2013-04-10 | 2013-04-08 | 24.488 | 107,686 | +3,092 | 0.00% | 2,637,055 |
| 2013-04-03 | 2013-03-28 | 25.536 | 104,594 | -15,460 | 0.00% | 2,670,935 |
| 2013-04-02 | 2013-03-27 | 25.614 | 120,054 | -1,031 | 0.00% | 3,075,043 |
| 2013-03-26 | 2013-03-22 | 25.109 | 121,085 | -2,061 | 0.00% | 3,040,361 |
| 2013-03-25 | 2013-03-21 | 24.721 | 123,146 | +2,061 | 0.00% | 3,044,320 |
| 2013-03-20 | 2013-03-18 | 24.605 | 121,085 | +1,031 | 0.00% | 2,979,272 |
| 2013-03-19 | 2013-03-15 | 25.575 | 120,054 | +4,123 | 0.00% | 3,070,384 |
| 2013-03-14 | 2013-03-12 | 27.789 | 115,931 | +5,153 | 0.00% | 3,221,619 |
| 2013-03-13 | 2013-03-11 | 27.437 | 110,778 | +936 | 0.00% | 3,039,400 |
| 2013-03-04 | 2013-02-28 | 27.593 | 109,842 | +5,110 | 0.00% | 3,030,916 |
| 2013-02-26 | 2013-02-22 | 26.537 | 104,732 | +2,044 | 0.00% | 2,779,236 |
| 2013-02-22 | 2013-02-20 | 27.359 | 102,688 | +5,110 | 0.00% | 2,809,397 |
| 2013-02-20 | 2013-02-18 | 27.985 | 97,578 | -2,044 | 0.00% | 2,730,702 |
| 2013-02-15 | 2013-02-08 | 27.789 | 99,622 | +2,044 | 0.00% | 2,768,407 |
| 2013-02-07 | 2013-02-05 | 27.319 | 97,578 | +5,110 | 0.00% | 2,665,776 |
| 2013-02-05 | 2013-02-01 | 27.907 | 92,468 | +10,220 | 0.00% | 2,580,461 |
| 2013-01-24 | 2013-01-22 | 30.216 | 82,248 | -5,110 | 0.00% | 2,485,186 |
| 2013-01-22 | 2013-01-18 | 30.490 | 87,358 | -2,248 | 0.00% | 2,663,523 |
| 2013-01-15 | 2013-01-11 | 29.864 | 89,606 | -16,352 | 0.00% | 2,675,949 |
| 2013-01-11 | 2013-01-09 | 29.120 | 105,958 | -1,022 | 0.00% | 3,085,482 |
| 2013-01-10 | 2013-01-08 | 28.259 | 106,980 | +12,264 | 0.00% | 3,023,125 |
| 2013-01-08 | 2013-01-04 | 28.063 | 94,716 | -10,220 | 0.00% | 2,658,023 |
| 2013-01-07 | 2013-01-03 | 28.102 | 104,936 | -4,088 | 0.00% | 2,948,935 |
| 2012-12-27 | 2012-12-20 | 27.554 | 109,024 | +10,220 | 0.00% | 3,004,077 |
| 2012-12-12 | 2012-12-10 | 27.672 | 98,804 | -7,154 | 0.00% | 2,734,074 |
| 2012-12-10 | 2012-12-06 | 27.202 | 105,958 | +62 | 0.00% | 2,882,271 |
| 2012-12-07 | 2012-12-05 | 27.241 | 105,896 | +3,066 | 0.00% | 2,884,729 |
| 2012-12-04 | 2012-11-30 | 27.398 | 102,830 | -5,110 | 0.00% | 2,817,307 |
| 2012-11-29 | 2012-11-27 | 26.498 | 107,940 | +5,110 | 0.00% | 2,860,140 |
| 2012-11-19 | 2012-11-15 | 25.871 | 102,830 | +1,022 | 0.00% | 2,660,343 |
| 2012-11-15 | 2012-11-13 | 25.597 | 101,808 | -10,220 | 0.00% | 2,606,009 |
| 2012-11-12 | 2012-11-08 | 26.302 | 112,028 | -10,220 | 0.00% | 2,946,539 |
| 2012-11-09 | 2012-11-07 | 26.771 | 122,248 | +4,088 | 0.00% | 3,272,760 |
| 2012-11-07 | 2012-11-05 | 26.498 | 118,160 | +10,220 | 0.00% | 3,130,945 |
| 2012-11-02 | 2012-10-31 | 27.883 | 107,940 | +2,787 | 0.00% | 3,009,686 |
| 2012-11-01 | 2012-10-30 | 27.521 | 105,153 | -4,978 | 0.00% | 2,893,953 |
| 2012-10-31 | 2012-10-29 | 27.602 | 110,131 | +4,978 | 0.00% | 3,039,804 |
| 2012-10-30 | 2012-10-26 | 29.490 | 105,153 | -14,934 | 0.00% | 3,100,966 |
| 2012-10-26 | 2012-10-24 | 29.490 | 120,087 | -995 | 0.00% | 3,541,370 |
| 2012-10-25 | 2012-10-22 | 28.686 | 121,082 | +4,978 | 0.00% | 3,473,418 |
| 2012-10-24 | 2012-10-19 | 28.405 | 116,104 | -4,978 | 0.00% | 3,297,964 |
| 2012-10-22 | 2012-10-18 | 28.606 | 121,082 | +1,692 | 0.00% | 3,463,689 |
| 2012-10-18 | 2012-10-16 | 28.084 | 119,390 | +3,983 | 0.00% | 3,352,929 |
| 2012-10-17 | 2012-10-15 | 28.003 | 115,407 | +4,978 | 0.00% | 3,231,798 |
| 2012-10-16 | 2012-10-12 | 27.803 | 110,429 | -996 | 0.00% | 3,070,213 |
| 2012-10-15 | 2012-10-11 | 27.762 | 111,425 | +1,991 | 0.00% | 3,093,428 |
| 2012-10-11 | 2012-10-09 | 28.445 | 109,434 | +996 | 0.00% | 3,112,897 |
| 2012-10-04 | 2012-09-28 | 29.128 | 108,438 | -1,991 | 0.00% | 3,158,630 |
| 2012-10-03 | 2012-09-27 | 29.088 | 110,429 | -996 | 0.00% | 3,212,188 |
| 2012-09-28 | 2012-09-26 | 29.048 | 111,425 | -2,987 | 0.00% | 3,236,683 |
| 2012-09-25 | 2012-09-21 | 28.245 | 114,412 | +2,987 | 0.00% | 3,231,515 |
| 2012-09-24 | 2012-09-20 | 28.405 | 111,425 | -996 | 0.00% | 3,165,056 |
| 2012-09-20 | 2012-09-18 | 28.365 | 112,421 | -2,986 | 0.00% | 3,188,830 |
| 2012-09-19 | 2012-09-17 | 28.204 | 115,407 | +2,986 | 0.00% | 3,254,982 |
| 2012-09-18 | 2012-09-14 | 28.807 | 112,421 | -6,969 | 0.00% | 3,238,515 |
| 2012-09-11 | 2012-09-07 | 26.196 | 119,390 | -995 | 0.00% | 3,127,482 |
| 2012-09-10 | 2012-09-06 | 25.111 | 120,385 | +995 | 0.00% | 3,022,955 |
| 2012-08-30 | 2012-08-28 | 26.838 | 119,390 | -995 | 0.00% | 3,204,230 |
| 2012-08-28 | 2012-08-24 | 27.039 | 120,385 | +9,956 | 0.00% | 3,255,118 |
| 2012-08-27 | 2012-08-23 | 27.240 | 110,429 | +995 | 0.00% | 3,008,099 |
| 2012-08-22 | 2012-08-20 | 26.919 | 109,434 | -1,095 | 0.00% | 2,945,821 |
| 2012-08-09 | 2012-08-07 | 28.044 | 110,529 | -996 | 0.00% | 3,099,638 |
| 2012-07-23 | 2012-07-19 | 26.718 | 111,525 | -2,986 | 0.00% | 2,979,704 |
| 2012-07-09 | 2012-07-05 | 25.312 | 114,511 | -1,991 | 0.00% | 2,898,458 |
| 2012-07-03 | 2012-06-28 | 22.660 | 116,502 | -2,987 | 0.00% | 2,639,926 |
| 2012-06-01 | 2012-05-30 | 21.455 | 119,489 | -45,797 | 0.00% | 2,563,589 |
| 2012-05-31 | 2012-05-29 | 21.856 | 165,286 | -46,793 | 0.01% | 3,612,553 |
| 2012-05-29 | 2012-05-25 | 21.495 | 212,079 | +92,590 | 0.01% | 4,558,592 |
| 2012-05-28 | 2012-05-24 | 21.455 | 119,489 | +995 | 0.00% | 2,563,589 |
| 2012-05-25 | 2012-05-23 | 21.575 | 118,494 | +4,978 | 0.00% | 2,556,524 |
| 2012-05-16 | 2012-05-14 | 23.946 | 113,516 | +2,987 | 0.00% | 2,718,208 |
| 2012-05-15 | 2012-05-11 | 24.388 | 110,529 | +1,991 | 0.00% | 2,695,530 |
| 2012-05-10 | 2012-05-08 | 25.312 | 108,538 | +1,991 | 0.00% | 2,747,272 |
| 2012-04-23 | 2012-04-19 | 27.401 | 106,547 | -10,935 | 0.00% | 2,919,476 |
| 2012-04-18 | 2012-04-16 | 26.879 | 117,482 | -1,991 | 0.00% | 3,157,743 |
| 2012-04-03 | 2012-03-30 | 24.910 | 119,473 | +1,991 | 0.00% | 2,976,054 |
| 2012-03-13 | 2012-03-09 | 27.201 | 117,482 | +873 | 0.00% | 3,195,645 |
| 2012-02-22 | 2012-02-20 | 28.173 | 116,609 | -11,858 | 0.00% | 3,285,180 |
| 2012-02-21 | 2012-02-17 | 28.213 | 128,467 | -11,858 | 0.00% | 3,624,451 |
| 2012-02-20 | 2012-02-16 | 27.484 | 140,325 | -5,930 | 0.00% | 3,856,761 |
| 2012-02-17 | 2012-02-15 | 27.565 | 146,255 | -5,929 | 0.01% | 4,031,584 |
| 2012-01-26 | 2012-01-19 | 25.258 | 152,184 | -15,811 | 0.01% | 3,843,895 |
| 2012-01-09 | 2012-01-05 | 22.830 | 167,995 | -2,174 | 0.01% | 3,835,247 |
| 2012-01-04 | 2011-12-30 | 22.384 | 170,169 | -296 | 0.01% | 3,809,110 |
| 2012-01-03 | 2011-12-29 | 22.263 | 170,465 | -2,965 | 0.01% | 3,795,035 |
| 2011-12-20 | 2011-12-16 | 20.482 | 173,430 | -99 | 0.01% | 3,552,161 |
| 2011-12-08 | 2011-12-06 | 20.037 | 173,529 | +16,013 | 0.01% | 3,476,924 |
| 2011-11-21 | 2011-11-17 | 21.372 | 157,516 | +4,941 | 0.01% | 3,366,483 |
| 2011-11-16 | 2011-11-14 | 22.425 | 152,575 | -4,941 | 0.01% | 3,421,457 |
| 2011-11-14 | 2011-11-10 | 20.725 | 157,516 | -988 | 0.01% | 3,264,469 |
| 2011-11-03 | 2011-11-01 | 21.453 | 158,504 | -988 | 0.01% | 3,400,431 |
| 2011-11-02 | 2011-10-31 | 28.541 | 159,492 | -1,977 | 0.01% | 4,552,096 |
| 2011-11-01 | 2011-10-28 | 28.770 | 161,469 | +13,564 | 0.01% | 4,645,509 |
| 2011-10-27 | 2011-10-25 | 27.625 | 147,905 | -1,747 | 0.01% | 4,085,871 |
| 2011-10-26 | 2011-10-24 | 27.304 | 149,652 | -873 | 0.01% | 4,086,140 |
| 2011-10-18 | 2011-10-14 | 26.663 | 150,525 | -4,365 | 0.01% | 4,013,434 |
| 2011-10-13 | 2011-10-11 | 24.968 | 154,890 | +873 | 0.01% | 3,867,269 |
| 2011-10-10 | 2011-10-06 | 23.731 | 154,017 | -3,493 | 0.01% | 3,654,962 |
| 2011-10-06 | 2011-10-03 | 22.700 | 157,510 | +1,747 | 0.01% | 3,575,496 |
| 2011-09-07 | 2011-09-05 | 27.304 | 155,763 | +8,731 | 0.01% | 4,252,997 |
| 2011-09-06 | 2011-09-02 | 27.991 | 147,032 | +13,097 | 0.01% | 4,115,642 |
| 2011-09-05 | 2011-09-01 | 27.854 | 133,935 | -14,843 | 0.01% | 3,730,630 |
| 2011-08-25 | 2011-08-23 | 25.059 | 148,778 | -874 | 0.01% | 3,728,297 |
| 2011-08-18 | 2011-08-16 | 25.884 | 149,652 | +874 | 0.01% | 3,873,606 |
| 2011-08-17 | 2011-08-15 | 25.976 | 148,778 | +4,365 | 0.01% | 3,864,615 |
| 2011-08-16 | 2011-08-12 | 25.243 | 144,413 | +1,746 | 0.01% | 3,645,376 |
| 2011-08-12 | 2011-08-10 | 25.059 | 142,667 | +3,493 | 0.01% | 3,575,159 |
| 2011-08-11 | 2011-08-09 | 24.922 | 139,174 | -14,843 | 0.01% | 3,468,498 |
| 2011-08-09 | 2011-08-05 | 27.075 | 154,017 | -873 | 0.01% | 4,170,044 |
| 2011-08-08 | 2011-08-04 | 28.816 | 154,890 | +2,619 | 0.01% | 4,463,325 |
| 2011-08-04 | 2011-08-02 | 30.099 | 152,271 | +873 | 0.01% | 4,583,181 |
| 2011-08-01 | 2011-07-28 | 29.778 | 151,398 | +1,746 | 0.01% | 4,508,354 |
| 2011-07-29 | 2011-07-27 | 29.824 | 149,652 | +1,747 | 0.01% | 4,463,217 |
| 2011-07-28 | 2011-07-26 | 29.641 | 147,905 | +11,350 | 0.01% | 4,384,011 |
| 2011-07-26 | 2011-07-22 | 28.679 | 136,555 | +12,224 | 0.01% | 3,916,214 |
| 2011-07-25 | 2011-07-21 | 28.129 | 124,331 | +873 | 0.01% | 3,497,295 |
| 2011-07-22 | 2011-07-20 | 28.312 | 123,458 | +1,746 | 0.01% | 3,495,362 |
| 2011-07-21 | 2011-07-19 | 28.541 | 121,712 | +16,590 | 0.01% | 3,473,809 |
| 2011-07-20 | 2011-07-18 | 28.358 | 105,122 | +12,223 | 0.00% | 2,981,046 |
| 2011-07-15 | 2011-07-13 | 28.633 | 92,899 | +13,970 | 0.00% | 2,659,963 |
| 2011-07-14 | 2011-07-12 | 28.724 | 78,929 | +17,463 | 0.00% | 2,267,194 |
| 2011-07-13 | 2011-07-11 | 29.641 | 61,466 | +2,619 | 0.00% | 1,821,897 |
| 2011-07-08 | 2011-07-06 | 29.366 | 58,847 | -873 | 0.00% | 1,728,092 |
| 2011-07-06 | 2011-07-04 | 28.908 | 59,720 | +1,746 | 0.00% | 1,726,369 |
| 2011-07-05 | 2011-06-30 | 28.541 | 57,974 | -873 | 0.00% | 1,654,649 |
| 2011-07-04 | 2011-06-29 | 27.671 | 58,847 | -873 | 0.00% | 1,628,342 |
| 2011-06-30 | 2011-06-28 | 27.442 | 59,720 | +8,731 | 0.00% | 1,638,819 |
| 2011-06-24 | 2011-06-22 | 26.938 | 50,989 | -873 | 0.00% | 1,373,530 |
| 2011-06-17 | 2011-06-15 | 28.679 | 51,862 | +4,366 | 0.00% | 1,487,332 |
| 2011-06-13 | 2011-06-09 | 30.145 | 47,496 | +873 | 0.00% | 1,431,751 |
| 2011-06-10 | 2011-06-08 | 29.732 | 46,623 | +873 | 0.00% | 1,386,211 |
| 2011-06-09 | 2011-06-07 | 29.824 | 45,750 | +13,097 | 0.00% | 1,364,447 |
| 2011-06-03 | 2011-06-01 | 31.107 | 32,653 | +1,746 | 0.00% | 1,015,728 |
| 2011-05-31 | 2011-05-27 | 30.145 | 30,907 | +4,366 | 0.00% | 931,681 |
| 2011-05-23 | 2011-05-19 | 31.061 | 26,541 | +873 | 0.00% | 824,388 |
| 2011-05-13 | 2011-05-11 | 31.061 | 25,668 | +2,619 | 0.00% | 797,271 |
| 2011-03-21 | 2011-03-17 | 29.818 | 23,049 | +173 | 0.00% | 687,285 |
| 2011-02-28 | 2011-02-24 | 32.034 | 22,876 | +867 | 0.00% | 732,811 |
| 2011-02-23 | 2011-02-21 | 32.634 | 22,009 | +866 | 0.00% | 718,244 |
| 2011-02-09 | 2011-02-07 | 34.342 | 21,143 | +1,733 | 0.00% | 726,092 |
| 2010-12-17 | 2010-12-15 | 35.727 | 19,410 | +1,734 | 0.00% | 693,456 |
| 2010-10-21 | 2010-10-19 | 39.990 | 17,676 | +313 | 0.00% | 706,863 |
| 2010-03-22 | 2010-03-18 | 35.715 | 17,363 | +115 | 0.00% | 620,119 |
| 2009-11-20 | 2009-11-18 | 32.971 | 17,248 | -2,537 | 0.00% | 568,689 |
| 2009-11-19 | 2009-11-17 | 33.302 | 19,785 | +2,537 | 0.00% | 658,889 |
| 2009-11-18 | 2009-11-16 | 34.296 | 17,248 | -2,537 | 0.00% | 591,535 |
| 2009-11-17 | 2009-11-13 | 33.965 | 19,785 | +2,537 | 0.00% | 671,992 |
| 2009-10-29 | 2009-10-27 | 37.468 | 17,248 | +349 | 0.00% | 646,246 |
| 2009-07-22 | 2009-07-20 | 34.764 | 16,899 | -2,485 | 0.00% | 587,477 |
| 2009-07-20 | 2009-07-16 | 32.108 | 19,384 | -4,142 | 0.00% | 622,390 |
| 2009-07-17 | 2009-07-15 | 31.384 | 23,526 | +4,142 | 0.00% | 738,344 |
| 2009-06-10 | 2009-06-08 | 32.881 | 19,384 | +2,485 | 0.00% | 637,364 |
| 2009-04-14 | 2009-04-08 | 21.703 | 16,899 | +188 | 0.00% | 366,760 |
| 2008-11-06 | 2008-11-04 | 17.781 | 16,711 | +673 | 0.00% | 297,132 |
| 2008-04-10 | 2008-04-08 | 47.166 | 16,038 | +88 | 0.00% | 756,444 |
| 2007-11-08 | 2007-11-06 | 61.587 | 15,950 | +185 | 0.00% | 982,320 |
| 2007-10-05 | 2007-10-03 | 50.823 | 15,765 | -949 | 0.00% | 801,218 |
| 2007-06-26 | 2007-06-22 | 42.697 | 16,714 | 0.00% | 713,641 |
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