History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 8,368 | +0 | 0.00% | 435,554 |
| 2025-10-13 | 2025-10-09 | 52.000 | 8,368 | +0 | 0.00% | 435,136 |
| 2025-10-10 | 2025-10-08 | 51.300 | 8,368 | +0 | 0.00% | 429,278 |
| 2025-10-09 | 2025-10-06 | 50.550 | 8,368 | +0 | 0.00% | 423,002 |
| 2025-10-08 | 2025-10-03 | 51.200 | 8,368 | +0 | 0.00% | 428,442 |
| 2025-10-06 | 2025-10-02 | 51.600 | 8,368 | +0 | 0.00% | 431,789 |
| 2025-10-03 | 2025-09-30 | 51.250 | 8,368 | +0 | 0.00% | 428,860 |
| 2025-10-02 | 2025-09-29 | 50.900 | 8,368 | +0 | 0.00% | 425,931 |
| 2025-09-30 | 2025-09-26 | 49.700 | 8,368 | +0 | 0.00% | 415,890 |
| 2025-09-29 | 2025-09-25 | 50.100 | 8,368 | +0 | 0.00% | 419,237 |
| 2025-09-26 | 2025-09-24 | 50.450 | 8,368 | +0 | 0.00% | 422,166 |
| 2025-09-25 | 2025-09-23 | 50.300 | 8,368 | +0 | 0.00% | 420,910 |
| 2025-09-24 | 2025-09-22 | 50.150 | 8,368 | +0 | 0.00% | 419,655 |
| 2025-09-23 | 2025-09-19 | 50.550 | 8,368 | +500 | 0.00% | 423,002 |
| 2025-09-16 | 2025-09-12 | 53.170 | 7,868 | +500 | 0.00% | 418,340 |
| 2025-09-15 | 2025-09-11 | 52.916 | 7,368 | +100 | 0.00% | 389,887 |
| 2025-09-10 | 2025-09-08 | 52.359 | 7,268 | -493 | 0.00% | 380,544 |
| 2025-09-05 | 2025-09-03 | 51.700 | 7,761 | +493 | 0.00% | 401,243 |
| 2025-08-25 | 2025-08-21 | 52.511 | 7,268 | -493 | 0.00% | 381,649 |
| 2025-08-22 | 2025-08-20 | 51.953 | 7,761 | +493 | 0.00% | 403,209 |
| 2025-08-19 | 2025-08-15 | 52.156 | 7,268 | -493 | 0.00% | 379,070 |
| 2025-08-14 | 2025-08-12 | 52.004 | 7,761 | -494 | 0.00% | 403,603 |
| 2025-08-13 | 2025-08-11 | 52.055 | 8,255 | +494 | 0.00% | 429,711 |
| 2025-08-05 | 2025-08-01 | 51.193 | 7,761 | -987 | 0.00% | 397,309 |
| 2025-08-04 | 2025-07-31 | 52.105 | 8,748 | +493 | 0.00% | 455,817 |
| 2025-07-31 | 2025-07-29 | 54.031 | 8,255 | -986 | 0.00% | 446,029 |
| 2025-07-30 | 2025-07-28 | 53.727 | 9,241 | -493 | 0.00% | 496,494 |
| 2025-07-29 | 2025-07-25 | 54.183 | 9,734 | +493 | 0.00% | 527,422 |
| 2025-07-11 | 2025-07-09 | 48.405 | 9,241 | -493 | 0.00% | 447,313 |
| 2025-07-10 | 2025-07-08 | 48.507 | 9,734 | +493 | 0.00% | 472,163 |
| 2025-07-02 | 2025-06-27 | 49.368 | 9,241 | -1,973 | 0.00% | 456,212 |
| 2025-06-27 | 2025-06-25 | 49.723 | 11,214 | -493 | 0.00% | 557,595 |
| 2025-06-26 | 2025-06-24 | 49.520 | 11,707 | +493 | 0.00% | 579,735 |
| 2025-06-23 | 2025-06-19 | 48.355 | 11,214 | -1,973 | 0.00% | 542,248 |
| 2025-06-16 | 2025-06-12 | 47.696 | 13,187 | +493 | 0.00% | 628,962 |
| 2025-06-13 | 2025-06-11 | 47.037 | 12,694 | +493 | 0.00% | 597,084 |
| 2025-06-11 | 2025-06-09 | 46.733 | 12,201 | -493 | 0.00% | 570,185 |
| 2025-06-05 | 2025-06-03 | 46.428 | 12,694 | -493 | 0.00% | 589,363 |
| 2025-06-03 | 2025-05-30 | 44.756 | 13,187 | -493 | 0.00% | 590,195 |
| 2025-06-02 | 2025-05-29 | 44.148 | 13,680 | +493 | 0.00% | 603,939 |
| 2025-05-30 | 2025-05-28 | 44.148 | 13,187 | -493 | 0.00% | 582,175 |
| 2025-05-28 | 2025-05-26 | 47.104 | 13,680 | +493 | 0.00% | 644,389 |
| 2025-05-27 | 2025-05-23 | 47.314 | 13,187 | -32 | 0.00% | 623,934 |
| 2025-05-26 | 2025-05-22 | 47.314 | 13,219 | +477 | 0.00% | 625,448 |
| 2025-05-23 | 2025-05-21 | 47.629 | 12,742 | -477 | 0.00% | 606,889 |
| 2025-05-22 | 2025-05-20 | 47.786 | 13,219 | +477 | 0.00% | 631,688 |
| 2025-05-07 | 2025-05-02 | 45.950 | 12,742 | -954 | 0.00% | 585,501 |
| 2025-04-29 | 2025-04-25 | 45.373 | 13,696 | -476 | 0.00% | 621,435 |
| 2025-04-25 | 2025-04-23 | 45.636 | 14,172 | -953 | 0.00% | 646,750 |
| 2025-04-17 | 2025-04-15 | 43.905 | 15,125 | +953 | 0.00% | 664,059 |
| 2025-04-08 | 2025-04-03 | 46.003 | 14,172 | -953 | 0.00% | 651,953 |
| 2025-03-31 | 2025-03-27 | 47.944 | 15,125 | +3,336 | 0.00% | 725,149 |
| 2025-03-28 | 2025-03-26 | 47.524 | 11,789 | -477 | 0.00% | 560,262 |
| 2025-03-26 | 2025-03-24 | 47.262 | 12,266 | -4,766 | 0.00% | 579,714 |
| 2025-03-25 | 2025-03-21 | 45.373 | 17,032 | +5,719 | 0.00% | 772,801 |
| 2025-03-20 | 2025-03-18 | 47.472 | 11,313 | +954 | 0.00% | 537,047 |
| 2025-03-17 | 2025-03-13 | 51.825 | 10,359 | +1,429 | 0.00% | 536,859 |
| 2025-03-13 | 2025-03-11 | 52.402 | 8,930 | +954 | 0.00% | 467,954 |
| 2025-03-12 | 2025-03-10 | 52.035 | 7,976 | +953 | 0.00% | 415,033 |
| 2025-03-11 | 2025-03-07 | 51.930 | 7,023 | +476 | 0.00% | 364,707 |
| 2025-03-10 | 2025-03-06 | 54.081 | 6,547 | -1,906 | 0.00% | 354,068 |
| 2025-02-05 | 2025-02-03 | 40.810 | 8,453 | +477 | 0.00% | 344,966 |
| 2025-02-03 | 2025-01-24 | 41.177 | 7,976 | +1,429 | 0.00% | 328,428 |
| 2024-11-07 | 2024-11-05 | 43.380 | 6,547 | -476 | 0.00% | 284,010 |
| 2024-11-06 | 2024-11-04 | 43.170 | 7,023 | +476 | 0.00% | 303,185 |
| 2024-10-04 | 2024-10-02 | 47.419 | 6,547 | +1,907 | 0.00% | 310,454 |
| 2024-09-30 | 2024-09-26 | 46.265 | 4,640 | -953 | 0.00% | 214,670 |
| 2024-09-26 | 2024-09-24 | 46.213 | 5,593 | +953 | 0.00% | 258,468 |
| 2024-09-13 | 2024-09-11 | 44.372 | 4,640 | +76 | 0.00% | 205,886 |
| 2024-09-03 | 2024-08-30 | 45.919 | 4,564 | -1,406 | 0.00% | 209,572 |
| 2024-05-29 | 2024-05-27 | 46.190 | 5,970 | -469 | 0.00% | 275,754 |
| 2024-05-28 | 2024-05-24 | 45.967 | 6,439 | +276 | 0.00% | 295,982 |
| 2024-03-25 | 2024-03-21 | 45.020 | 6,163 | -449 | 0.00% | 277,457 |
| 2024-03-18 | 2024-03-14 | 46.357 | 6,612 | -449 | 0.00% | 306,513 |
| 2024-03-15 | 2024-03-13 | 46.301 | 7,061 | +449 | 0.00% | 326,934 |
| 2024-03-06 | 2024-03-04 | 44.128 | 6,612 | +449 | 0.00% | 291,777 |
| 2023-12-28 | 2023-12-22 | 45.577 | 6,163 | -449 | 0.00% | 280,891 |
| 2023-12-19 | 2023-12-15 | 46.023 | 6,612 | +449 | 0.00% | 304,302 |
| 2023-12-12 | 2023-12-08 | 44.797 | 6,163 | -2,692 | 0.00% | 276,084 |
| 2023-09-04 | 2023-08-30 | 48.099 | 8,855 | +156 | 0.00% | 425,918 |
| 2023-08-30 | 2023-08-28 | 46.908 | 8,699 | -441 | 0.00% | 408,053 |
| 2023-08-29 | 2023-08-25 | 46.568 | 9,140 | +441 | 0.00% | 425,628 |
| 2023-08-24 | 2023-08-22 | 46.511 | 8,699 | -881 | 0.00% | 404,599 |
| 2023-08-08 | 2023-08-04 | 50.084 | 9,580 | +881 | 0.00% | 479,808 |
| 2023-06-21 | 2023-06-19 | 55.927 | 8,699 | -881 | 0.00% | 486,505 |
| 2023-05-24 | 2023-05-22 | 60.322 | 9,580 | +881 | 0.00% | 577,888 |
| 2023-05-23 | 2023-05-19 | 60.441 | 8,699 | +356 | 0.00% | 525,773 |
| 2023-05-19 | 2023-05-17 | 60.382 | 8,343 | +423 | 0.00% | 503,763 |
| 2023-05-16 | 2023-05-12 | 61.269 | 7,920 | +845 | 0.00% | 485,247 |
| 2023-05-02 | 2023-04-27 | 61.623 | 7,075 | -845 | 0.00% | 435,986 |
| 2023-04-14 | 2023-04-12 | 60.441 | 7,920 | +845 | 0.00% | 478,690 |
| 2023-01-26 | 2023-01-19 | 58.430 | 7,075 | -845 | 0.00% | 413,392 |
| 2023-01-16 | 2023-01-12 | 57.306 | 7,920 | +845 | 0.00% | 453,866 |
| 2022-12-01 | 2022-11-29 | 52.339 | 7,075 | -5,073 | 0.00% | 370,295 |
| 2022-09-28 | 2022-09-26 | 52.516 | 12,148 | -845 | 0.00% | 637,964 |
| 2022-09-05 | 2022-09-01 | 60.269 | 12,993 | +218 | 0.00% | 783,080 |
| 2022-08-09 | 2022-08-05 | 62.796 | 12,775 | +416 | 0.00% | 802,214 |
| 2022-05-24 | 2022-05-20 | 70.349 | 12,359 | +407 | 0.00% | 869,439 |
| 2022-04-21 | 2022-04-19 | 71.033 | 11,952 | -1,607 | 0.00% | 848,984 |
| 2022-01-27 | 2022-01-25 | 69.913 | 13,559 | -402 | 0.00% | 947,953 |
| 2021-12-29 | 2021-12-24 | 61.827 | 13,961 | -804 | 0.00% | 863,169 |
| 2021-12-02 | 2021-11-30 | 60.770 | 14,765 | +804 | 0.00% | 897,265 |
| 2021-11-19 | 2021-11-17 | 65.310 | 13,961 | +804 | 0.00% | 911,798 |
| 2021-11-11 | 2021-11-09 | 65.559 | 13,157 | +401 | 0.00% | 862,562 |
| 2021-11-09 | 2021-11-05 | 64.626 | 12,756 | -401 | 0.00% | 824,372 |
| 2021-11-08 | 2021-11-04 | 64.440 | 13,157 | +401 | 0.00% | 847,832 |
| 2021-11-04 | 2021-11-02 | 65.310 | 12,756 | -401 | 0.00% | 833,099 |
| 2021-10-22 | 2021-10-20 | 66.243 | 13,157 | +401 | 0.00% | 871,564 |
| 2021-10-12 | 2021-10-08 | 65.435 | 12,756 | -401 | 0.00% | 834,686 |
| 2021-10-11 | 2021-10-07 | 64.999 | 13,157 | +401 | 0.00% | 855,197 |
| 2021-10-07 | 2021-10-05 | 64.999 | 12,756 | -401 | 0.00% | 829,132 |
| 2021-10-06 | 2021-10-04 | 64.377 | 13,157 | +401 | 0.00% | 847,013 |
| 2021-10-05 | 2021-09-30 | 64.626 | 12,756 | -803 | 0.00% | 824,372 |
| 2021-10-04 | 2021-09-29 | 64.751 | 13,559 | -804 | 0.00% | 877,953 |
| 2021-09-30 | 2021-09-28 | 63.133 | 14,363 | +402 | 0.00% | 906,785 |
| 2021-09-21 | 2021-09-17 | 65.310 | 13,961 | +804 | 0.00% | 911,798 |
| 2021-09-17 | 2021-09-15 | 67.550 | 13,157 | +401 | 0.00% | 888,750 |
| 2021-09-14 | 2021-09-10 | 68.731 | 12,756 | -803 | 0.00% | 876,738 |
| 2021-09-13 | 2021-09-09 | 67.176 | 13,559 | +402 | 0.00% | 910,845 |
| 2021-09-08 | 2021-09-06 | 69.727 | 13,157 | +401 | 0.00% | 917,393 |
| 2021-09-07 | 2021-09-03 | 71.980 | 12,756 | -401 | 0.00% | 918,177 |
| 2021-09-06 | 2021-09-02 | 71.791 | 13,157 | +580 | 0.00% | 944,551 |
| 2021-09-03 | 2021-09-01 | 71.917 | 12,577 | -396 | 0.00% | 904,499 |
| 2021-08-31 | 2021-08-27 | 71.349 | 12,973 | +396 | 0.00% | 925,612 |
| 2021-08-27 | 2021-08-25 | 72.548 | 12,577 | -396 | 0.00% | 912,433 |
| 2021-08-26 | 2021-08-24 | 71.980 | 12,973 | +396 | 0.00% | 933,796 |
| 2021-08-25 | 2021-08-23 | 72.169 | 12,577 | -396 | 0.00% | 907,672 |
| 2021-08-23 | 2021-08-19 | 72.548 | 12,973 | +396 | 0.00% | 941,162 |
| 2021-08-20 | 2021-08-18 | 73.746 | 12,577 | -396 | 0.00% | 927,508 |
| 2021-08-19 | 2021-08-17 | 72.989 | 12,973 | +396 | 0.00% | 946,891 |
| 2021-08-18 | 2021-08-16 | 73.242 | 12,577 | -396 | 0.00% | 921,161 |
| 2021-08-17 | 2021-08-13 | 72.800 | 12,973 | +396 | 0.00% | 944,435 |
| 2021-08-16 | 2021-08-12 | 73.242 | 12,577 | -396 | 0.00% | 921,161 |
| 2021-08-11 | 2021-08-09 | 72.548 | 12,973 | +396 | 0.00% | 941,162 |
| 2021-08-09 | 2021-08-05 | 71.160 | 12,577 | -396 | 0.00% | 894,978 |
| 2021-08-05 | 2021-08-03 | 71.538 | 12,973 | +396 | 0.00% | 928,067 |
| 2021-08-04 | 2021-08-02 | 72.169 | 12,577 | -396 | 0.00% | 907,672 |
| 2021-07-30 | 2021-07-28 | 72.548 | 12,973 | +396 | 0.00% | 941,162 |
| 2021-07-28 | 2021-07-26 | 72.358 | 12,577 | -2,981 | 0.00% | 910,053 |
| 2021-07-27 | 2021-07-23 | 72.358 | 15,558 | -793 | 0.00% | 1,125,753 |
| 2021-07-26 | 2021-07-22 | 72.926 | 16,351 | +793 | 0.00% | 1,192,417 |
| 2021-07-19 | 2021-07-15 | 74.125 | 15,558 | -397 | 0.00% | 1,153,235 |
| 2021-07-16 | 2021-07-14 | 73.052 | 15,955 | +397 | 0.00% | 1,165,551 |
| 2021-07-15 | 2021-07-13 | 74.125 | 15,558 | -397 | 0.00% | 1,153,235 |
| 2021-07-07 | 2021-07-05 | 76.270 | 15,955 | +397 | 0.00% | 1,216,884 |
| 2021-06-17 | 2021-06-15 | 74.945 | 15,558 | +1,585 | 0.00% | 1,165,994 |
| 2021-05-18 | 2021-05-14 | 80.789 | 13,973 | +378 | 0.00% | 1,128,867 |
| 2021-05-12 | 2021-05-10 | 85.263 | 13,595 | -1,543 | 0.00% | 1,159,151 |
| 2021-03-17 | 2021-03-15 | 82.151 | 15,138 | -1,054 | 0.00% | 1,243,598 |
| 2021-03-15 | 2021-03-11 | 80.011 | 16,192 | -772 | 0.00% | 1,295,539 |
| 2021-03-12 | 2021-03-10 | 79.817 | 16,964 | -771 | 0.00% | 1,354,008 |
| 2021-03-11 | 2021-03-09 | 82.345 | 17,735 | -4,627 | 0.00% | 1,460,393 |
| 2021-03-02 | 2021-02-26 | 75.991 | 22,362 | -3,855 | 0.00% | 1,699,312 |
| 2021-02-26 | 2021-02-24 | 76.639 | 26,217 | -771 | 0.00% | 2,009,256 |
| 2021-02-25 | 2021-02-23 | 75.343 | 26,988 | +3,855 | 0.00% | 2,033,348 |
| 2021-02-16 | 2021-02-09 | 69.313 | 23,133 | -771 | 0.00% | 1,603,410 |
| 2021-02-09 | 2021-02-05 | 68.794 | 23,904 | +771 | 0.00% | 1,644,451 |
| 2021-02-05 | 2021-02-03 | 69.896 | 23,133 | +771 | 0.00% | 1,616,909 |
| 2021-01-22 | 2021-01-20 | 74.889 | 22,362 | -1,156 | 0.00% | 1,674,663 |
| 2021-01-14 | 2021-01-12 | 74.629 | 23,518 | +3,855 | 0.00% | 1,755,135 |
| 2021-01-06 | 2021-01-04 | 72.166 | 19,663 | -771 | 0.00% | 1,418,992 |
| 2020-12-28 | 2020-12-22 | 68.146 | 20,434 | +771 | 0.00% | 1,392,487 |
| 2020-12-22 | 2020-12-18 | 70.609 | 19,663 | -1,542 | 0.00% | 1,388,393 |
| 2020-12-21 | 2020-12-17 | 70.156 | 21,205 | -385 | 0.00% | 1,487,649 |
| 2020-12-17 | 2020-12-15 | 69.702 | 21,590 | +1,542 | 0.00% | 1,504,860 |
| 2020-12-15 | 2020-12-11 | 72.230 | 20,048 | +1,542 | 0.00% | 1,448,075 |
| 2020-12-11 | 2020-12-09 | 72.360 | 18,506 | +771 | 0.00% | 1,339,096 |
| 2020-12-03 | 2020-12-01 | 72.619 | 17,735 | -771 | 0.00% | 1,287,906 |
| 2020-12-02 | 2020-11-30 | 72.944 | 18,506 | +1,542 | 0.00% | 1,349,895 |
| 2020-11-19 | 2020-11-17 | 75.213 | 16,964 | -1,156 | 0.00% | 1,275,913 |
| 2020-11-12 | 2020-11-10 | 67.173 | 18,120 | -771 | 0.00% | 1,217,175 |
| 2020-11-11 | 2020-11-09 | 65.357 | 18,891 | +771 | 0.00% | 1,234,669 |
| 2020-11-09 | 2020-11-05 | 68.470 | 18,120 | -771 | 0.00% | 1,240,672 |
| 2020-11-05 | 2020-11-03 | 63.153 | 18,891 | +771 | 0.00% | 1,193,023 |
| 2020-11-03 | 2020-10-30 | 60.559 | 18,120 | -771 | 0.00% | 1,097,337 |
| 2020-10-23 | 2020-10-21 | 59.846 | 18,891 | -772 | 0.00% | 1,130,555 |
| 2020-10-22 | 2020-10-20 | 59.717 | 19,663 | +772 | 0.00% | 1,174,206 |
| 2020-10-21 | 2020-10-19 | 60.106 | 18,891 | -1,543 | 0.00% | 1,135,454 |
| 2020-10-20 | 2020-10-16 | 59.717 | 20,434 | +1,543 | 0.00% | 1,220,247 |
| 2020-10-15 | 2020-10-12 | 61.337 | 18,891 | -772 | 0.00% | 1,158,727 |
| 2020-10-14 | 2020-10-09 | 61.273 | 19,663 | +772 | 0.00% | 1,204,804 |
| 2020-10-08 | 2020-10-06 | 61.791 | 18,891 | -772 | 0.00% | 1,167,301 |
| 2020-10-07 | 2020-10-05 | 61.078 | 19,663 | +772 | 0.00% | 1,200,979 |
| 2020-09-08 | 2020-09-04 | 65.645 | 18,891 | +771 | 0.00% | 1,240,098 |
| 2020-09-07 | 2020-09-03 | 65.842 | 18,120 | +222 | 0.00% | 1,193,054 |
| 2020-08-25 | 2020-08-21 | 67.023 | 17,898 | -381 | 0.00% | 1,199,586 |
| 2020-08-18 | 2020-08-14 | 68.271 | 18,279 | -1,523 | 0.00% | 1,247,920 |
| 2020-08-14 | 2020-08-12 | 68.862 | 19,802 | +762 | 0.00% | 1,363,596 |
| 2020-08-03 | 2020-07-30 | 66.367 | 19,040 | -381 | 0.00% | 1,263,628 |
| 2020-07-28 | 2020-07-24 | 65.382 | 19,421 | +381 | 0.00% | 1,269,790 |
| 2020-07-24 | 2020-07-22 | 66.039 | 19,040 | -762 | 0.00% | 1,257,378 |
| 2020-07-22 | 2020-07-20 | 66.761 | 19,802 | +762 | 0.00% | 1,321,999 |
| 2020-07-20 | 2020-07-16 | 66.958 | 19,040 | -39,227 | 0.00% | 1,274,877 |
| 2020-07-17 | 2020-07-15 | 67.220 | 58,267 | +1,143 | 0.00% | 3,916,730 |
| 2020-07-16 | 2020-07-14 | 67.877 | 57,124 | +38,465 | 0.00% | 3,877,396 |
| 2020-07-14 | 2020-07-10 | 66.104 | 18,659 | -381 | 0.00% | 1,233,442 |
| 2020-07-13 | 2020-07-09 | 67.417 | 19,040 | +381 | 0.00% | 1,283,626 |
| 2020-07-10 | 2020-07-08 | 68.336 | 18,659 | +761 | 0.00% | 1,275,088 |
| 2020-07-09 | 2020-07-07 | 69.190 | 17,898 | -1,523 | 0.00% | 1,238,358 |
| 2020-07-07 | 2020-07-03 | 67.942 | 19,421 | +762 | 0.00% | 1,319,511 |
| 2020-06-19 | 2020-06-17 | 68.730 | 18,659 | +761 | 0.00% | 1,282,437 |
| 2020-06-18 | 2020-06-16 | 68.008 | 17,898 | -761 | 0.00% | 1,217,209 |
| 2020-06-17 | 2020-06-15 | 66.367 | 18,659 | +761 | 0.00% | 1,238,342 |
| 2020-06-11 | 2020-06-09 | 72.735 | 17,898 | -1,142 | 0.00% | 1,301,803 |
| 2020-06-10 | 2020-06-08 | 71.356 | 19,040 | -762 | 0.00% | 1,358,619 |
| 2020-06-09 | 2020-06-05 | 70.371 | 19,802 | -762 | 0.00% | 1,393,493 |
| 2020-06-04 | 2020-06-02 | 64.988 | 20,564 | +381 | 0.00% | 1,336,423 |
| 2020-06-01 | 2020-05-28 | 63.347 | 20,183 | +381 | 0.00% | 1,278,539 |
| 2020-05-25 | 2020-05-21 | 69.977 | 19,802 | +762 | 0.00% | 1,385,694 |
| 2020-05-21 | 2020-05-19 | 72.209 | 19,040 | -5,713 | 0.00% | 1,374,867 |
| 2020-05-20 | 2020-05-18 | 76.802 | 24,753 | +5,332 | 0.00% | 1,901,088 |
| 2020-05-19 | 2020-05-15 | 75.981 | 19,421 | +1,892 | 0.00% | 1,475,626 |
| 2020-05-18 | 2020-05-14 | 76.597 | 17,529 | +365 | 0.00% | 1,342,669 |
| 2020-05-15 | 2020-05-13 | 77.145 | 17,164 | -365 | 0.00% | 1,324,110 |
| 2020-05-14 | 2020-05-12 | 76.665 | 17,529 | +1,095 | 0.00% | 1,343,869 |
| 2020-05-13 | 2020-05-11 | 78.308 | 16,434 | +366 | 0.00% | 1,286,918 |
| 2020-05-08 | 2020-05-06 | 77.624 | 16,068 | -731 | 0.00% | 1,247,259 |
| 2020-05-06 | 2020-05-04 | 75.707 | 16,799 | +1,096 | 0.00% | 1,271,804 |
| 2020-05-04 | 2020-04-28 | 77.966 | 15,703 | +730 | 0.00% | 1,224,300 |
| 2020-04-20 | 2020-04-16 | 77.898 | 14,973 | +731 | 0.00% | 1,166,360 |
| 2020-04-17 | 2020-04-15 | 78.651 | 14,242 | +1,095 | 0.00% | 1,120,141 |
| 2020-04-09 | 2020-04-07 | 78.856 | 13,147 | -45,287 | 0.00% | 1,036,718 |
| 2020-04-02 | 2020-03-31 | 71.600 | 58,434 | +730 | 0.00% | 4,183,877 |
| 2020-03-31 | 2020-03-27 | 72.421 | 57,704 | +44,923 | 0.00% | 4,179,008 |
| 2020-03-27 | 2020-03-25 | 68.451 | 12,781 | -366 | 0.00% | 874,876 |
| 2020-03-23 | 2020-03-19 | 62.359 | 13,147 | +731 | 0.00% | 819,835 |
| 2019-11-19 | 2019-11-15 | 97.132 | 12,416 | -731 | 0.00% | 1,205,996 |
| 2019-11-07 | 2019-11-05 | 101.376 | 13,147 | -730 | 0.00% | 1,332,795 |
| 2019-11-01 | 2019-10-30 | 98.433 | 13,877 | -365 | 0.00% | 1,365,954 |
| 2019-09-02 | 2019-08-29 | 95.404 | 14,242 | +181 | 0.00% | 1,358,747 |
| 2019-08-22 | 2019-08-20 | 97.207 | 14,061 | +361 | 0.00% | 1,366,827 |
| 2019-08-20 | 2019-08-16 | 94.156 | 13,700 | +721 | 0.00% | 1,289,940 |
| 2019-08-19 | 2019-08-15 | 92.284 | 12,979 | -361 | 0.00% | 1,197,756 |
| 2019-07-16 | 2019-07-12 | 105.666 | 13,340 | +721 | 0.00% | 1,409,581 |
| 2019-07-12 | 2019-07-10 | 105.111 | 12,619 | +361 | 0.00% | 1,326,396 |
| 2019-07-04 | 2019-07-02 | 106.914 | 12,258 | -2,163 | 0.00% | 1,310,549 |
| 2019-07-03 | 2019-06-28 | 106.775 | 14,421 | +2,163 | 0.00% | 1,539,803 |
| 2019-06-13 | 2019-06-11 | 106.498 | 12,258 | -721 | 0.00% | 1,305,449 |
| 2019-06-04 | 2019-05-31 | 102.684 | 12,979 | -5,769 | 0.00% | 1,332,740 |
| 2019-05-31 | 2019-05-29 | 103.031 | 18,748 | +2,163 | 0.00% | 1,931,626 |
| 2019-05-23 | 2019-05-21 | 104.972 | 16,585 | +721 | 0.00% | 1,740,967 |
| 2019-05-21 | 2019-05-17 | 111.788 | 15,864 | +466 | 0.00% | 1,773,404 |
| 2019-05-17 | 2019-05-15 | 112.074 | 15,398 | +3,500 | 0.00% | 1,725,710 |
| 2019-02-18 | 2019-02-14 | 115.717 | 11,898 | -700 | 0.00% | 1,376,796 |
| 2019-02-15 | 2019-02-13 | 114.645 | 12,598 | +700 | 0.00% | 1,444,299 |
| 2019-01-21 | 2019-01-17 | 111.788 | 11,898 | -1,050 | 0.00% | 1,330,053 |
| 2019-01-15 | 2019-01-11 | 111.216 | 12,948 | -3,573 | 0.00% | 1,440,031 |
| 2018-12-14 | 2018-12-12 | 112.645 | 16,521 | +1,050 | 0.00% | 1,861,010 |
| 2018-11-07 | 2018-11-05 | 114.359 | 15,471 | -1,400 | 0.00% | 1,769,254 |
| 2018-11-06 | 2018-11-02 | 117.002 | 16,871 | +1,400 | 0.00% | 1,973,946 |
| 2018-09-03 | 2018-08-30 | 129.895 | 15,471 | +149 | 0.00% | 2,009,603 |
| 2018-08-08 | 2018-08-06 | 125.279 | 15,322 | -1,733 | 0.00% | 1,919,523 |
| 2018-08-02 | 2018-07-31 | 123.043 | 17,055 | +1,733 | 0.00% | 2,098,499 |
| 2018-06-28 | 2018-06-26 | 120.447 | 15,322 | -694 | 0.00% | 1,845,483 |
| 2018-05-24 | 2018-05-21 | 128.092 | 16,016 | +347 | 0.00% | 2,051,517 |
| 2018-05-17 | 2018-05-15 | 129.823 | 15,669 | +347 | 0.00% | 2,034,192 |
| 2018-05-16 | 2018-05-14 | 137.492 | 15,322 | +693 | 0.00% | 2,106,658 |
| 2018-05-15 | 2018-05-11 | 136.238 | 14,629 | +325 | 0.00% | 1,993,032 |
| 2018-04-20 | 2018-04-18 | 135.722 | 14,304 | -1,356 | 0.00% | 1,941,368 |
| 2018-04-11 | 2018-04-09 | 135.501 | 15,660 | +339 | 0.00% | 2,121,942 |
| 2018-04-10 | 2018-04-06 | 134.984 | 15,321 | +339 | 0.00% | 2,068,097 |
| 2018-01-31 | 2018-01-29 | 154.605 | 14,982 | -339 | 0.00% | 2,316,294 |
| 2018-01-29 | 2018-01-25 | 156.966 | 15,321 | -339 | 0.00% | 2,404,869 |
| 2018-01-26 | 2018-01-24 | 154.310 | 15,660 | -339 | 0.00% | 2,416,496 |
| 2018-01-22 | 2018-01-18 | 148.852 | 15,999 | +339 | 0.00% | 2,381,478 |
| 2018-01-03 | 2017-12-29 | 144.721 | 15,660 | -678 | 0.00% | 2,266,331 |
| 2017-12-12 | 2017-12-08 | 142.656 | 16,338 | +678 | 0.00% | 2,330,709 |
| 2017-11-16 | 2017-11-14 | 143.098 | 15,660 | -2,033 | 0.00% | 2,240,919 |
| 2017-11-14 | 2017-11-10 | 144.500 | 17,693 | -8,813 | 0.00% | 2,556,634 |
| 2017-11-13 | 2017-11-09 | 145.606 | 26,506 | +10,846 | 0.00% | 3,859,437 |
| 2017-10-03 | 2017-09-28 | 147.155 | 15,660 | -1,356 | 0.00% | 2,304,450 |
| 2017-09-29 | 2017-09-27 | 147.081 | 17,016 | +1,356 | 0.00% | 2,502,737 |
| 2017-09-04 | 2017-08-31 | 152.232 | 15,660 | +120 | 0.00% | 2,383,955 |
| 2017-08-30 | 2017-08-28 | 149.853 | 15,540 | +337 | 0.00% | 2,328,723 |
| 2017-08-15 | 2017-08-11 | 150.299 | 15,203 | -460 | 0.00% | 2,285,003 |
| 2017-05-16 | 2017-05-12 | 153.964 | 15,663 | +297 | 0.00% | 2,411,544 |
| 2017-05-11 | 2017-05-09 | 149.191 | 15,366 | -660 | 0.00% | 2,292,467 |
| 2017-03-22 | 2017-03-20 | 146.994 | 16,026 | +660 | 0.00% | 2,355,719 |
| 2017-03-06 | 2017-03-02 | 145.781 | 15,366 | -330 | 0.00% | 2,240,074 |
| 2017-03-03 | 2017-03-01 | 145.933 | 15,696 | -660 | 0.00% | 2,290,561 |
| 2017-03-01 | 2017-02-27 | 145.933 | 16,356 | +660 | 0.00% | 2,386,876 |
| 2017-01-17 | 2017-01-13 | 139.492 | 15,696 | -1,320 | 0.00% | 2,189,472 |
| 2016-12-30 | 2016-12-28 | 133.507 | 17,016 | -660 | 0.00% | 2,271,747 |
| 2016-09-14 | 2016-09-12 | 150.782 | 17,676 | -6,599 | 0.00% | 2,665,223 |
| 2016-09-09 | 2016-09-07 | 155.843 | 24,275 | -153 | 0.00% | 3,783,086 |
| 2016-09-06 | 2016-09-02 | 156.911 | 24,428 | -327 | 0.00% | 3,833,030 |
| 2016-08-16 | 2016-08-12 | 146.150 | 24,755 | -656 | 0.00% | 3,617,953 |
| 2016-07-27 | 2016-07-25 | 135.542 | 25,411 | +656 | 0.00% | 3,444,260 |
| 2016-07-25 | 2016-07-21 | 136.153 | 24,755 | +6,551 | 0.00% | 3,370,458 |
| 2016-07-20 | 2016-07-18 | 134.016 | 18,204 | -327 | 0.00% | 2,439,622 |
| 2016-07-19 | 2016-07-15 | 132.871 | 18,531 | -328 | 0.00% | 2,462,231 |
| 2016-07-06 | 2016-07-04 | 128.826 | 18,859 | +655 | 0.00% | 2,429,530 |
| 2016-07-05 | 2016-06-30 | 129.055 | 18,204 | -327 | 0.00% | 2,349,317 |
| 2016-06-29 | 2016-06-27 | 127.452 | 18,531 | -328 | 0.00% | 2,361,818 |
| 2016-06-07 | 2016-06-03 | 139.434 | 18,859 | -328 | 0.00% | 2,629,592 |
| 2016-05-19 | 2016-05-17 | 143.232 | 19,187 | +1,311 | 0.00% | 2,748,191 |
| 2016-05-18 | 2016-05-16 | 142.453 | 17,876 | +680 | 0.00% | 2,546,491 |
| 2016-05-17 | 2016-05-13 | 141.986 | 17,196 | +642 | 0.00% | 2,441,587 |
| 2016-05-04 | 2016-04-29 | 144.868 | 16,554 | +321 | 0.00% | 2,398,137 |
| 2016-04-20 | 2016-04-18 | 151.799 | 16,233 | +321 | 0.00% | 2,464,159 |
| 2016-04-19 | 2016-04-15 | 154.681 | 15,912 | +321 | 0.00% | 2,461,286 |
| 2016-04-01 | 2016-03-30 | 159.354 | 15,591 | -321 | 0.00% | 2,484,493 |
| 2016-03-07 | 2016-03-03 | 151.955 | 15,912 | +321 | 0.00% | 2,417,910 |
| 2016-02-01 | 2016-01-28 | 147.204 | 15,591 | -321 | 0.00% | 2,295,059 |
| 2016-01-27 | 2016-01-25 | 146.737 | 15,912 | +321 | 0.00% | 2,334,876 |
| 2016-01-13 | 2016-01-11 | 152.578 | 15,591 | +321 | 0.00% | 2,378,847 |
| 2016-01-04 | 2015-12-29 | 163.404 | 15,270 | -642 | 0.00% | 2,495,184 |
| 2015-12-22 | 2015-12-18 | 160.445 | 15,912 | -642 | 0.00% | 2,552,996 |
| 2015-11-24 | 2015-11-20 | 162.781 | 16,554 | -642 | 0.00% | 2,694,681 |
| 2015-11-18 | 2015-11-16 | 157.329 | 17,196 | +642 | 0.00% | 2,705,434 |
| 2015-11-12 | 2015-11-10 | 158.731 | 16,554 | +642 | 0.00% | 2,627,636 |
| 2015-10-28 | 2015-10-26 | 165.897 | 15,912 | -642 | 0.00% | 2,639,748 |
| 2015-10-27 | 2015-10-23 | 168.545 | 16,554 | -3,210 | 0.00% | 2,790,091 |
| 2015-10-13 | 2015-10-09 | 159.510 | 19,764 | +642 | 0.00% | 3,152,557 |
| 2015-10-02 | 2015-09-29 | 153.591 | 19,122 | +321 | 0.00% | 2,936,962 |
| 2015-09-25 | 2015-09-23 | 158.108 | 18,801 | +3,210 | 0.00% | 2,972,591 |
| 2015-09-22 | 2015-09-18 | 162.478 | 15,591 | +106 | 0.00% | 2,533,198 |
| 2015-09-15 | 2015-09-11 | 164.517 | 15,485 | +637 | 0.00% | 2,547,546 |
| 2015-08-27 | 2015-08-25 | 160.439 | 14,848 | -637 | 0.00% | 2,382,204 |
| 2015-08-26 | 2015-08-24 | 154.558 | 15,485 | +637 | 0.00% | 2,393,333 |
| 2015-08-20 | 2015-08-18 | 173.927 | 14,848 | +319 | 0.00% | 2,582,467 |
| 2015-08-05 | 2015-08-03 | 178.318 | 14,529 | -319 | 0.00% | 2,590,786 |
| 2015-07-15 | 2015-07-13 | 175.809 | 14,848 | +319 | 0.00% | 2,610,411 |
| 2015-07-13 | 2015-07-09 | 170.320 | 14,529 | +319 | 0.00% | 2,474,577 |
| 2015-07-09 | 2015-07-07 | 172.515 | 14,210 | -638 | 0.00% | 2,451,445 |
| 2015-07-08 | 2015-07-06 | 170.790 | 14,848 | +638 | 0.00% | 2,535,895 |
| 2015-07-02 | 2015-06-29 | 176.279 | 14,210 | +319 | 0.00% | 2,504,931 |
| 2015-06-30 | 2015-06-26 | 179.102 | 13,891 | +319 | 0.00% | 2,487,912 |
| 2015-06-10 | 2015-06-08 | 177.064 | 13,572 | +318 | 0.00% | 2,403,107 |
| 2015-06-08 | 2015-06-04 | 179.259 | 13,254 | +319 | 0.00% | 2,375,902 |
| 2015-06-05 | 2015-06-03 | 185.062 | 12,935 | -2,550 | 0.00% | 2,393,778 |
| 2015-06-03 | 2015-06-01 | 192.433 | 15,485 | +5,921 | 0.00% | 2,979,828 |
| 2015-06-02 | 2015-05-29 | 189.767 | 9,564 | +1,275 | 0.00% | 1,814,932 |
| 2015-06-01 | 2015-05-28 | 189.767 | 8,289 | +3,826 | 0.00% | 1,572,979 |
| 2015-05-27 | 2015-05-22 | 489.975 | 4,463 | +2,003 | 0.00% | 2,186,760 |
| 2015-05-13 | 2015-05-11 | 462.944 | 2,460 | -176 | 0.00% | 1,138,843 |
| 2015-05-11 | 2015-05-07 | 458.676 | 2,636 | +176 | 0.00% | 1,209,070 |
| 2015-05-04 | 2015-04-29 | 480.016 | 2,460 | -176 | 0.00% | 1,180,840 |
| 2015-04-21 | 2015-04-17 | 468.066 | 2,636 | +176 | 0.00% | 1,233,822 |
| 2015-04-13 | 2015-04-09 | 471.480 | 2,460 | -176 | 0.00% | 1,159,842 |
| 2015-04-10 | 2015-04-08 | 447.579 | 2,636 | -176 | 0.00% | 1,179,818 |
| 2015-03-11 | 2015-03-09 | 442.641 | 2,812 | +56 | 0.00% | 1,244,707 |
| 2015-02-13 | 2015-02-11 | 437.997 | 2,756 | -345 | 0.00% | 1,207,120 |
| 2015-01-29 | 2015-01-27 | 418.550 | 3,101 | +345 | 0.00% | 1,297,923 |
| 2015-01-21 | 2015-01-19 | 407.230 | 2,756 | -345 | 0.00% | 1,122,325 |
| 2015-01-20 | 2015-01-16 | 409.552 | 3,101 | +345 | 0.00% | 1,270,020 |
| 2015-01-14 | 2015-01-12 | 415.647 | 2,756 | +344 | 0.00% | 1,145,524 |
| 2014-09-01 | 2014-08-28 | 418.116 | 2,412 | +11 | 0.00% | 1,008,495 |
| 2014-08-19 | 2014-08-15 | 421.323 | 2,401 | +1,715 | 0.00% | 1,011,596 |
| 2014-07-24 | 2014-07-22 | 407.036 | 686 | -343 | 0.00% | 279,227 |
| 2014-07-23 | 2014-07-21 | 400.621 | 1,029 | -343 | 0.00% | 412,239 |
| 2014-07-22 | 2014-07-18 | 404.120 | 1,372 | -343 | 0.00% | 554,453 |
| 2014-07-17 | 2014-07-15 | 405.578 | 1,715 | +1,029 | 0.00% | 695,566 |
| 2014-07-04 | 2014-07-02 | 414.908 | 686 | -686 | 0.00% | 284,627 |
| 2014-05-21 | 2014-05-19 | 399.544 | 1,372 | +29 | 0.00% | 548,175 |
| 2014-05-05 | 2014-04-30 | 414.999 | 1,343 | +71 | 0.00% | 557,343 |
| 2014-04-30 | 2014-04-28 | 425.374 | 1,272 | -318 | 0.00% | 541,075 |
| 2014-03-25 | 2014-03-21 | 386.075 | 1,590 | -955 | 0.00% | 613,859 |
| 2014-03-24 | 2014-03-20 | 379.158 | 2,545 | +955 | 0.00% | 964,957 |
| 2014-03-20 | 2014-03-18 | 380.730 | 1,590 | +318 | 0.00% | 605,361 |
| 2014-03-18 | 2014-03-14 | 379.787 | 1,272 | -318 | 0.00% | 483,089 |
| 2013-09-03 | 2013-08-30 | 349.827 | 1,590 | +8 | 0.00% | 556,225 |
| 2013-08-15 | 2013-08-12 | 363.416 | 1,582 | -317 | 0.00% | 574,923 |
| 2013-08-13 | 2013-08-09 | 361.836 | 1,899 | -316 | 0.00% | 687,126 |
| 2013-07-16 | 2013-07-12 | 338.135 | 2,215 | -317 | 0.00% | 748,968 |
| 2013-06-25 | 2013-06-21 | 317.594 | 2,532 | +317 | 0.00% | 804,147 |
| 2013-06-17 | 2013-06-13 | 326.126 | 2,215 | -317 | 0.00% | 722,369 |
| 2013-06-11 | 2013-06-07 | 328.338 | 2,532 | +317 | 0.00% | 831,352 |
| 2013-05-24 | 2013-05-22 | 383.502 | 2,215 | +50 | 0.00% | 849,457 |
| 2013-05-13 | 2013-05-09 | 382.532 | 2,165 | -309 | 0.00% | 828,182 |
| 2013-04-09 | 2013-04-05 | 364.747 | 2,474 | -309 | 0.00% | 902,385 |
| 2013-04-02 | 2013-03-27 | 367.657 | 2,783 | +309 | 0.00% | 1,023,191 |
| 2013-03-28 | 2013-03-26 | 366.041 | 2,474 | -928 | 0.00% | 905,585 |
| 2013-03-22 | 2013-03-20 | 362.160 | 3,402 | +928 | 0.00% | 1,232,070 |
| 2013-02-22 | 2013-02-20 | 395.143 | 2,474 | +309 | 0.00% | 977,583 |
| 2013-02-07 | 2013-02-05 | 394.496 | 2,165 | -309 | 0.00% | 854,084 |
| 2013-02-06 | 2013-02-04 | 405.814 | 2,474 | +309 | 0.00% | 1,003,983 |
| 2013-01-31 | 2013-01-29 | 414.544 | 2,165 | -309 | 0.00% | 897,488 |
| 2013-01-30 | 2013-01-28 | 416.484 | 2,474 | +309 | 0.00% | 1,030,383 |
| 2013-01-23 | 2013-01-21 | 420.041 | 2,165 | -309 | 0.00% | 909,390 |
| 2013-01-22 | 2013-01-18 | 422.305 | 2,474 | +309 | 0.00% | 1,044,782 |
| 2013-01-21 | 2013-01-17 | 424.892 | 2,165 | -309 | 0.00% | 919,891 |
| 2013-01-02 | 2012-12-27 | 383.825 | 2,474 | -309 | 0.00% | 949,584 |
| 2012-12-28 | 2012-12-24 | 384.472 | 2,783 | +309 | 0.00% | 1,069,986 |
| 2012-12-19 | 2012-12-17 | 385.766 | 2,474 | +309 | 0.00% | 954,384 |
| 2012-12-05 | 2012-12-03 | 377.358 | 2,165 | +309 | 0.00% | 816,981 |
| 2012-09-12 | 2012-09-10 | 355.152 | 1,856 | -3,092 | 0.00% | 659,162 |
| 2012-09-11 | 2012-09-07 | 350.603 | 4,948 | +24 | 0.00% | 1,734,783 |
| 2012-09-10 | 2012-09-06 | 337.281 | 4,924 | +1,846 | 0.00% | 1,660,770 |
| 2012-09-03 | 2012-08-30 | 337.281 | 3,078 | +924 | 0.00% | 1,038,150 |
| 2012-08-09 | 2012-08-07 | 355.802 | 2,154 | -308 | 0.00% | 766,397 |
| 2012-08-08 | 2012-08-06 | 349.628 | 2,462 | -308 | 0.00% | 860,784 |
| 2012-07-31 | 2012-07-27 | 326.558 | 2,770 | +923 | 0.00% | 904,565 |
| 2012-07-06 | 2012-07-04 | 319.409 | 1,847 | -307 | 0.00% | 589,949 |
| 2012-07-04 | 2012-06-29 | 307.387 | 2,154 | -616 | 0.00% | 662,111 |
| 2012-07-03 | 2012-06-28 | 300.888 | 2,770 | +308 | 0.00% | 833,460 |
| 2012-06-28 | 2012-06-26 | 295.527 | 2,462 | -308 | 0.00% | 727,587 |
| 2012-06-25 | 2012-06-21 | 300.563 | 2,770 | +308 | 0.00% | 832,560 |
| 2012-06-19 | 2012-06-15 | 299.913 | 2,462 | -308 | 0.00% | 738,386 |
| 2012-06-14 | 2012-06-12 | 293.577 | 2,770 | +308 | 0.00% | 813,209 |
| 2012-06-13 | 2012-06-11 | 293.740 | 2,462 | -923 | 0.00% | 723,187 |
| 2012-06-12 | 2012-06-08 | 286.104 | 3,385 | +615 | 0.00% | 968,461 |
| 2012-06-11 | 2012-06-07 | 290.653 | 2,770 | -308 | 0.00% | 805,108 |
| 2012-06-08 | 2012-06-06 | 286.104 | 3,078 | +616 | 0.00% | 880,627 |
| 2012-06-06 | 2012-06-04 | 280.417 | 2,462 | -308 | 0.00% | 690,387 |
| 2012-06-01 | 2012-05-30 | 292.927 | 2,770 | +1,231 | 0.00% | 811,408 |
| 2012-05-31 | 2012-05-29 | 315.203 | 1,539 | +308 | 0.00% | 485,097 |
| 2012-05-30 | 2012-05-28 | 309.186 | 1,231 | -265 | 0.00% | 380,608 |
| 2012-05-29 | 2012-05-25 | 305.844 | 1,496 | +299 | 0.00% | 457,542 |
| 2012-05-28 | 2012-05-24 | 304.674 | 1,197 | -299 | 0.00% | 364,695 |
| 2012-05-25 | 2012-05-23 | 305.008 | 1,496 | +299 | 0.00% | 456,292 |
| 2012-05-24 | 2012-05-22 | 309.186 | 1,197 | +299 | 0.00% | 370,096 |
| 2012-03-12 | 2012-03-08 | 360.996 | 898 | -598 | 0.00% | 324,174 |
| 2012-03-09 | 2012-03-07 | 350.968 | 1,496 | +299 | 0.00% | 525,048 |
| 2012-03-08 | 2012-03-06 | 354.645 | 1,197 | +299 | 0.00% | 424,510 |
| 2012-02-06 | 2012-02-02 | 347.960 | 898 | -299 | 0.00% | 312,468 |
| 2012-02-03 | 2012-02-01 | 345.954 | 1,197 | +299 | 0.00% | 414,107 |
| 2012-01-26 | 2012-01-19 | 345.954 | 898 | -299 | 0.00% | 310,667 |
| 2011-12-20 | 2011-12-16 | 301.331 | 1,197 | -1,496 | 0.00% | 360,694 |
| 2011-12-15 | 2011-12-13 | 294.312 | 2,693 | +1,496 | 0.00% | 792,582 |
| 2011-11-25 | 2011-11-23 | 283.114 | 1,197 | -299 | 0.00% | 338,888 |
| 2011-11-24 | 2011-11-22 | 288.128 | 1,496 | +299 | 0.00% | 431,040 |
| 2011-09-28 | 2011-09-26 | 288.964 | 1,197 | +299 | 0.00% | 345,890 |
| 2011-09-22 | 2011-09-20 | 320.551 | 898 | +300 | 0.00% | 287,855 |
| 2011-09-20 | 2011-09-16 | 337.264 | 598 | -300 | 0.00% | 201,684 |
| 2011-09-15 | 2011-09-12 | 331.080 | 898 | +300 | 0.00% | 297,310 |
| 2011-09-12 | 2011-09-08 | 347.089 | 598 | +3 | 0.00% | 207,559 |
| 2011-08-22 | 2011-08-18 | 349.105 | 595 | -298 | 0.00% | 207,718 |
| 2011-08-17 | 2011-08-15 | 360.193 | 893 | +298 | 0.00% | 321,653 |
| 2011-08-09 | 2011-08-05 | 376.993 | 595 | -298 | 0.00% | 224,311 |
| 2011-08-04 | 2011-08-02 | 407.570 | 893 | +298 | 0.00% | 363,960 |
| 2011-07-26 | 2011-07-22 | 387.410 | 595 | -298 | 0.00% | 230,509 |
| 2011-07-08 | 2011-07-06 | 388.418 | 893 | -297 | 0.00% | 346,857 |
| 2011-06-30 | 2011-06-28 | 367.921 | 1,190 | +297 | 0.00% | 437,826 |
| 2011-06-07 | 2011-06-02 | 400.514 | 893 | +298 | 0.00% | 357,659 |
| 2011-05-17 | 2011-05-13 | 396.146 | 595 | -298 | 0.00% | 235,707 |
| 2011-05-11 | 2011-05-06 | 405.474 | 893 | +310 | 0.00% | 362,088 |
| 2011-03-18 | 2011-03-16 | 409.933 | 583 | +291 | 0.00% | 238,991 |
| 2011-01-10 | 2011-01-06 | 451.098 | 292 | -291 | 0.00% | 131,721 |
| 2011-01-07 | 2011-01-05 | 441.493 | 583 | +291 | 0.00% | 257,390 |
| 2010-12-29 | 2010-12-24 | 411.648 | 292 | -291 | 0.00% | 120,201 |
| 2010-12-22 | 2010-12-20 | 391.066 | 583 | +291 | 0.00% | 227,991 |
| 2010-12-14 | 2010-12-10 | 392.095 | 292 | -291 | 0.00% | 114,492 |
| 2010-11-29 | 2010-11-25 | 397.241 | 583 | -292 | 0.00% | 231,591 |
| 2010-11-25 | 2010-11-23 | 382.490 | 875 | +583 | 0.00% | 334,679 |
| 2010-09-24 | 2010-09-21 | 374.600 | 292 | -291 | 0.00% | 109,383 |
| 2010-09-10 | 2010-09-08 | 350.930 | 583 | +3 | 0.00% | 204,592 |
| 2010-09-09 | 2010-09-07 | 355.412 | 580 | -580 | 0.00% | 206,139 |
| 2010-09-01 | 2010-08-30 | 338.520 | 1,160 | -581 | 0.00% | 392,683 |
| 2010-08-30 | 2010-08-26 | 338.175 | 1,741 | +581 | 0.00% | 588,763 |
| 2010-08-27 | 2010-08-25 | 336.969 | 1,160 | -290 | 0.00% | 390,884 |
| 2010-08-26 | 2010-08-24 | 334.383 | 1,450 | +290 | 0.00% | 484,856 |
| 2010-08-20 | 2010-08-18 | 346.449 | 1,160 | +290 | 0.00% | 401,881 |
| 2010-08-19 | 2010-08-17 | 346.104 | 870 | -290 | 0.00% | 301,110 |
| 2010-08-18 | 2010-08-16 | 342.484 | 1,160 | +290 | 0.00% | 397,282 |
| 2010-08-12 | 2010-08-10 | 348.862 | 870 | -1,161 | 0.00% | 303,510 |
| 2010-08-10 | 2010-08-06 | 346.104 | 2,031 | -290 | 0.00% | 702,937 |
| 2010-08-05 | 2010-08-03 | 333.177 | 2,321 | -1,450 | 0.00% | 773,303 |
| 2010-08-03 | 2010-07-30 | 323.525 | 3,771 | +290 | 0.00% | 1,220,011 |
| 2010-08-02 | 2010-07-29 | 323.869 | 3,481 | -290 | 0.00% | 1,127,389 |
| 2010-07-16 | 2010-07-14 | 319.905 | 3,771 | +1,160 | 0.00% | 1,206,361 |
| 2010-07-08 | 2010-07-06 | 317.319 | 2,611 | +290 | 0.00% | 828,521 |
| 2010-05-18 | 2010-05-14 | 327.579 | 2,321 | +56 | 0.00% | 760,310 |
| 2010-04-23 | 2010-04-21 | 354.597 | 2,265 | +283 | 0.00% | 803,163 |
| 2010-04-07 | 2010-03-31 | 353.185 | 1,982 | -566 | 0.00% | 700,012 |
| 2010-04-01 | 2010-03-30 | 356.363 | 2,548 | -283 | 0.00% | 908,014 |
| 2010-03-04 | 2010-03-02 | 342.589 | 2,831 | +283 | 0.00% | 969,870 |
| 2010-03-03 | 2010-03-01 | 342.412 | 2,548 | +283 | 0.00% | 872,467 |
| 2010-03-01 | 2010-02-25 | 333.759 | 2,265 | +283 | 0.00% | 755,965 |
| 2010-02-02 | 2010-01-29 | 325.106 | 1,982 | -566 | 0.00% | 644,361 |
| 2010-01-29 | 2010-01-27 | 330.581 | 2,548 | +566 | 0.00% | 842,320 |
| 2010-01-19 | 2010-01-15 | 344.708 | 1,982 | +283 | 0.00% | 683,212 |
| 2009-12-04 | 2009-12-02 | 351.066 | 1,699 | -2,831 | 0.00% | 596,460 |
| 2009-11-23 | 2009-11-19 | 344.178 | 4,530 | +2,831 | 0.00% | 1,559,128 |
| 2009-11-20 | 2009-11-18 | 342.059 | 1,699 | +283 | 0.00% | 581,159 |
| 2009-09-24 | 2009-09-22 | 357.787 | 1,416 | +7 | 0.00% | 506,626 |
| 2009-09-10 | 2009-09-08 | 339.684 | 1,409 | -281 | 0.00% | 478,615 |
| 2009-09-08 | 2009-09-04 | 330.456 | 1,690 | -282 | 0.00% | 558,470 |
| 2009-09-02 | 2009-08-31 | 326.374 | 1,972 | +282 | 0.00% | 643,609 |
| 2009-09-01 | 2009-08-28 | 337.732 | 1,690 | +281 | 0.00% | 570,767 |
| 2009-08-24 | 2009-08-20 | 347.138 | 1,409 | -563 | 0.00% | 489,118 |
| 2009-08-20 | 2009-08-18 | 342.524 | 1,972 | +282 | 0.00% | 675,457 |
| 2009-08-18 | 2009-08-14 | 342.346 | 1,690 | -282 | 0.00% | 578,565 |
| 2009-08-13 | 2009-08-11 | 345.009 | 1,972 | +282 | 0.00% | 680,357 |
| 2009-08-03 | 2009-07-30 | 349.623 | 1,690 | +281 | 0.00% | 590,863 |
| 2009-07-31 | 2009-07-29 | 349.445 | 1,409 | +282 | 0.00% | 492,368 |
| 2009-07-22 | 2009-07-20 | 346.251 | 1,127 | -282 | 0.00% | 390,225 |
| 2009-07-21 | 2009-07-17 | 327.971 | 1,409 | -281 | 0.00% | 462,111 |
| 2009-07-10 | 2009-07-08 | 298.155 | 1,690 | +281 | 0.00% | 503,883 |
| 2009-06-16 | 2009-06-12 | 324.244 | 1,409 | +1,127 | 0.00% | 456,860 |
| 2009-06-15 | 2009-06-11 | 324.599 | 282 | +282 | 0.00% | 91,537 |
| 2009-06-08 | 2009-06-04 | 335.247 | 0 | -282 | ||
| 2009-05-19 | 2009-05-15 | 295.138 | 282 | +282 | 0.00% | 83,229 |
| 2009-04-21 | 2009-04-17 | 278.440 | 0 | -1,376 | ||
| 2009-04-20 | 2009-04-16 | 276.078 | 1,376 | -1,377 | 0.00% | 379,884 |
| 2009-04-17 | 2009-04-15 | 277.168 | 2,753 | +2,753 | 0.00% | 763,044 |
| 2009-04-07 | 2009-04-03 | 265.907 | 0 | -275 | ||
| 2009-03-25 | 2009-03-23 | 248.107 | 275 | -826 | 0.00% | 68,230 |
| 2009-03-24 | 2009-03-20 | 229.399 | 1,101 | +275 | 0.00% | 252,569 |
| 2009-03-16 | 2009-03-12 | 217.412 | 826 | -275 | 0.00% | 179,582 |
| 2009-03-13 | 2009-03-11 | 214.687 | 1,101 | -275 | 0.00% | 236,371 |
| 2009-03-12 | 2009-03-10 | 203.426 | 1,376 | +275 | 0.00% | 279,914 |
| 2009-03-06 | 2009-03-04 | 223.769 | 1,101 | +275 | 0.00% | 246,369 |
| 2009-02-13 | 2009-02-11 | 242.114 | 826 | +826 | 0.00% | 199,986 |
| 2009-01-09 | 2009-01-07 | 286.068 | 0 | -2,753 | ||
| 2009-01-08 | 2009-01-06 | 296.058 | 2,753 | +2,753 | 0.00% | 815,047 |
| 2008-12-29 | 2008-12-22 | 279.893 | 0 | -2,753 | ||
| 2008-12-23 | 2008-12-19 | 295.876 | 2,753 | -550 | 0.00% | 814,547 |
| 2008-12-22 | 2008-12-18 | 288.429 | 3,303 | +2,752 | 0.00% | 952,682 |
| 2008-12-19 | 2008-12-17 | 292.425 | 551 | -825 | 0.00% | 161,126 |
| 2008-11-19 | 2008-11-17 | 245.564 | 1,376 | -276 | 0.00% | 337,897 |
| 2008-11-18 | 2008-11-14 | 237.754 | 1,652 | +276 | 0.00% | 392,770 |
| 2008-10-15 | 2008-10-13 | 281.164 | 1,376 | -1,377 | 0.00% | 386,882 |
| 2008-10-14 | 2008-10-10 | 245.201 | 2,753 | +1,377 | 0.00% | 675,039 |
| 2008-10-09 | 2008-10-06 | 285.342 | 1,376 | +1,376 | 0.00% | 392,630 |
| 2008-10-03 | 2008-09-30 | 313.313 | 0 | -1,376 | ||
| 2008-09-29 | 2008-09-25 | 346.396 | 1,376 | -267 | 0.00% | 476,640 |
| 2008-09-26 | 2008-09-24 | 343.291 | 1,643 | -274 | 0.00% | 564,028 |
| 2008-09-25 | 2008-09-23 | 346.943 | 1,917 | +548 | 0.00% | 665,091 |
| 2008-09-23 | 2008-09-19 | 361.369 | 1,369 | -822 | 0.00% | 494,714 |
| 2008-09-22 | 2008-09-18 | 336.535 | 2,191 | +822 | 0.00% | 737,349 |
| 2008-09-17 | 2008-09-12 | 369.586 | 1,369 | -548 | 0.00% | 505,963 |
| 2008-09-16 | 2008-09-11 | 364.108 | 1,917 | +274 | 0.00% | 697,995 |
| 2008-09-12 | 2008-09-10 | 379.081 | 1,643 | +274 | 0.00% | 622,831 |
| 2008-07-23 | 2008-07-21 | 399.898 | 1,369 | -548 | 0.00% | 547,460 |
| 2008-07-10 | 2008-07-08 | 380.177 | 1,917 | -3,012 | 0.00% | 728,799 |
| 2008-07-07 | 2008-07-03 | 373.969 | 4,929 | +2,738 | 0.00% | 1,843,291 |
| 2008-07-03 | 2008-06-30 | 383.829 | 2,191 | +548 | 0.00% | 840,969 |
| 2008-06-17 | 2008-06-13 | 412.680 | 1,643 | +274 | 0.00% | 678,033 |
| 2008-05-20 | 2008-05-16 | 468.922 | 1,369 | -822 | 0.00% | 641,954 |
| 2008-05-19 | 2008-05-15 | 453.948 | 2,191 | -273 | 0.00% | 994,600 |
| 2008-05-15 | 2008-05-13 | 444.088 | 2,464 | +273 | 0.00% | 1,094,232 |
| 2008-05-14 | 2008-05-09 | 450.595 | 2,191 | -273 | 0.00% | 987,254 |
| 2008-05-13 | 2008-05-08 | 453.935 | 2,464 | +309 | 0.00% | 1,118,497 |
| 2008-05-09 | 2008-05-07 | 457.276 | 2,155 | +269 | 0.00% | 985,430 |
| 2008-05-07 | 2008-05-05 | 470.267 | 1,886 | -269 | 0.00% | 886,923 |
| 2008-05-06 | 2008-05-02 | 462.101 | 2,155 | -270 | 0.00% | 995,828 |
| 2008-05-05 | 2008-04-30 | 450.595 | 2,425 | +270 | 0.00% | 1,092,693 |
| 2008-05-02 | 2008-04-29 | 457.276 | 2,155 | +269 | 0.00% | 985,430 |
| 2008-04-23 | 2008-04-21 | 443.543 | 1,886 | -269 | 0.00% | 836,522 |
| 2008-04-22 | 2008-04-18 | 429.067 | 2,155 | +269 | 0.00% | 924,640 |
| 2008-03-14 | 2008-03-12 | 410.880 | 1,886 | +1,347 | 0.00% | 774,920 |
| 2007-11-13 | 2007-11-09 | 529.653 | 539 | -269 | 0.00% | 285,483 |
| 2007-10-24 | 2007-10-22 | 465.070 | 808 | -270 | 0.00% | 375,777 |
| 2007-10-02 | 2007-09-27 | 485.895 | 1,078 | +5 | 0.00% | 523,795 |
| 2007-09-21 | 2007-09-19 | 479.188 | 1,073 | -269 | 0.00% | 514,169 |
| 2007-09-17 | 2007-09-13 | 453.477 | 1,342 | -268 | 0.00% | 608,566 |
| 2007-09-14 | 2007-09-12 | 443.416 | 1,610 | -805 | 0.00% | 713,900 |
| 2007-09-13 | 2007-09-11 | 426.649 | 2,415 | +1,073 | 0.00% | 1,030,356 |
| 2007-08-21 | 2007-08-17 | 368.520 | 1,342 | +537 | 0.00% | 494,554 |
| 2007-08-01 | 2007-07-30 | 406.155 | 805 | -537 | 0.00% | 326,954 |
| 2007-07-31 | 2007-07-27 | 400.938 | 1,342 | +537 | 0.00% | 538,059 |
| 2007-07-25 | 2007-07-23 | 427.394 | 805 | -537 | 0.00% | 344,052 |
| 2007-07-20 | 2007-07-18 | 407.645 | 1,342 | +537 | 0.00% | 547,060 |
| 2007-07-16 | 2007-07-12 | 406.155 | 805 | -537 | 0.00% | 326,954 |
| 2007-07-13 | 2007-07-11 | 403.174 | 1,342 | +537 | 0.00% | 541,059 |
| 2007-07-04 | 2007-06-29 | 381.562 | 805 | -537 | 0.00% | 307,157 |
| 2007-07-03 | 2007-06-28 | 382.307 | 1,342 | +537 | 0.00% | 513,056 |
| 2007-06-26 | 2007-06-22 | 382.680 | 805 | 0.00% | 308,057 |
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