History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.060 | 15,600 | +0 | 0.00% | 656,136 |
| 2025-10-13 | 2025-10-09 | 40.440 | 15,600 | +0 | 0.00% | 630,864 |
| 2025-10-10 | 2025-10-08 | 35.980 | 15,600 | +0 | 0.00% | 561,288 |
| 2025-10-09 | 2025-10-06 | 36.560 | 15,600 | +0 | 0.00% | 570,336 |
| 2025-10-08 | 2025-10-03 | 36.140 | 15,600 | +0 | 0.00% | 563,784 |
| 2025-10-06 | 2025-10-02 | 36.600 | 15,600 | +0 | 0.00% | 570,960 |
| 2025-10-03 | 2025-09-30 | 35.500 | 15,600 | +0 | 0.00% | 553,800 |
| 2025-10-02 | 2025-09-29 | 34.540 | 15,600 | +0 | 0.00% | 538,824 |
| 2025-09-30 | 2025-09-26 | 33.540 | 15,600 | +0 | 0.00% | 523,224 |
| 2025-09-29 | 2025-09-25 | 35.400 | 15,600 | +0 | 0.00% | 552,240 |
| 2025-09-26 | 2025-09-24 | 33.780 | 15,600 | +2,000 | 0.00% | 526,968 |
| 2025-09-15 | 2025-09-11 | 34.980 | 13,600 | +3,000 | 0.00% | 475,728 |
| 2025-06-13 | 2025-06-11 | 24.200 | 10,600 | +600 | 0.00% | 256,520 |
| 2025-04-02 | 2025-03-31 | 24.525 | 10,000 | +275 | 0.00% | 245,246 |
| 2025-02-21 | 2025-02-19 | 29.563 | 9,725 | +9,725 | 0.00% | 287,502 |
| 2024-09-25 | 2024-09-23 | 16.761 | 0 | -9,725 | ||
| 2024-07-04 | 2024-07-02 | 18.433 | 9,725 | +416 | 0.00% | 179,260 |
| 2024-02-02 | 2024-01-31 | 14.587 | 9,309 | -4,841 | 0.00% | 135,793 |
| 2023-12-19 | 2023-12-15 | 18.755 | 14,150 | -5,586 | 0.00% | 265,385 |
| 2023-12-18 | 2023-12-14 | 18.154 | 19,736 | -9,310 | 0.00% | 358,279 |
| 2023-11-24 | 2023-11-22 | 19.185 | 29,046 | +3,724 | 0.00% | 557,241 |
| 2023-11-20 | 2023-11-16 | 20.237 | 25,322 | +11,172 | 0.00% | 512,453 |
| 2023-11-16 | 2023-11-14 | 20.130 | 14,150 | -8,379 | 0.00% | 284,840 |
| 2023-11-07 | 2023-11-03 | 19.378 | 22,529 | +3,724 | 0.00% | 436,570 |
| 2023-11-06 | 2023-11-02 | 18.777 | 18,805 | +4,655 | 0.00% | 353,094 |
| 2023-10-24 | 2023-10-19 | 22.611 | 14,150 | -8,007 | 0.00% | 319,951 |
| 2023-10-18 | 2023-10-16 | 23.578 | 22,157 | +8,007 | 0.00% | 522,421 |
| 2023-04-13 | 2023-04-11 | 26.802 | 14,150 | +255 | 0.00% | 379,247 |
| 2023-03-03 | 2023-03-01 | 26.091 | 13,895 | -5,484 | 0.00% | 362,532 |
| 2023-03-02 | 2023-02-28 | 25.489 | 19,379 | +5,484 | 0.00% | 493,955 |
| 2023-03-01 | 2023-02-27 | 24.395 | 13,895 | -9,141 | 0.00% | 338,972 |
| 2023-02-28 | 2023-02-24 | 22.918 | 23,036 | +9,141 | 0.00% | 527,948 |
| 2022-08-31 | 2022-08-29 | 17.656 | 13,895 | -3,839 | 0.00% | 245,336 |
| 2022-06-08 | 2022-06-06 | 18.816 | 17,734 | +1,097 | 0.00% | 333,684 |
| 2022-04-26 | 2022-04-22 | 18.132 | 16,637 | +396 | 0.00% | 301,655 |
| 2022-04-08 | 2022-04-06 | 17.975 | 16,241 | -8,924 | 0.00% | 291,927 |
| 2022-03-29 | 2022-03-25 | 18.647 | 25,165 | +1,071 | 0.00% | 469,253 |
| 2022-03-28 | 2022-03-24 | 19.499 | 24,094 | +10,530 | 0.00% | 469,802 |
| 2022-03-23 | 2022-03-21 | 16.809 | 13,564 | -892 | 0.00% | 228,000 |
| 2021-10-21 | 2021-10-19 | 29.528 | 14,456 | -22,310 | 0.00% | 426,860 |
| 2021-10-15 | 2021-10-11 | 28.968 | 36,766 | -22,309 | 0.01% | 1,065,034 |
| 2021-10-12 | 2021-10-08 | 28.632 | 59,075 | -1,784 | 0.01% | 1,691,418 |
| 2021-09-30 | 2021-09-28 | 29.248 | 60,859 | -22,310 | 0.01% | 1,780,007 |
| 2021-08-31 | 2021-08-27 | 30.201 | 83,169 | -178 | 0.01% | 2,511,752 |
| 2021-08-24 | 2021-08-20 | 29.024 | 83,347 | +19,632 | 0.01% | 2,419,057 |
| 2021-08-19 | 2021-08-17 | 30.089 | 63,715 | -714 | 0.01% | 1,917,090 |
| 2021-08-17 | 2021-08-13 | 30.593 | 64,429 | -4,462 | 0.01% | 1,971,063 |
| 2021-08-16 | 2021-08-12 | 31.994 | 68,891 | +357 | 0.01% | 2,204,068 |
| 2021-08-13 | 2021-08-11 | 32.050 | 68,534 | +2,677 | 0.01% | 2,196,487 |
| 2021-08-12 | 2021-08-10 | 34.291 | 65,857 | +17,848 | 0.01% | 2,258,290 |
| 2021-08-11 | 2021-08-09 | 34.403 | 48,009 | +892 | 0.01% | 1,651,648 |
| 2021-08-09 | 2021-08-05 | 34.347 | 47,117 | -73,174 | 0.01% | 1,618,321 |
| 2021-08-06 | 2021-08-04 | 35.467 | 120,291 | +28,199 | 0.02% | 4,266,417 |
| 2021-08-05 | 2021-08-03 | 33.114 | 92,092 | +178 | 0.01% | 3,049,550 |
| 2021-08-04 | 2021-08-02 | 33.731 | 91,914 | +35,695 | 0.01% | 3,100,306 |
| 2021-07-29 | 2021-07-27 | 28.632 | 56,219 | -28,020 | 0.01% | 1,609,646 |
| 2021-07-23 | 2021-07-21 | 29.584 | 84,239 | +18,739 | 0.01% | 2,492,146 |
| 2021-07-14 | 2021-07-12 | 27.847 | 65,500 | +44,976 | 0.01% | 1,823,997 |
| 2021-06-30 | 2021-06-28 | 26.662 | 20,524 | +209 | 0.00% | 547,218 |
| 2021-06-15 | 2021-06-10 | 25.700 | 20,315 | +4,416 | 0.00% | 522,095 |
| 2021-06-09 | 2021-06-07 | 25.191 | 15,899 | +530 | 0.00% | 400,504 |
| 2021-05-31 | 2021-05-27 | 23.662 | 15,369 | -706 | 0.00% | 363,663 |
| 2021-05-05 | 2021-05-03 | 21.715 | 16,075 | -2,650 | 0.00% | 349,065 |
| 2021-05-03 | 2021-04-29 | 22.756 | 18,725 | -3,887 | 0.00% | 426,113 |
| 2021-04-26 | 2021-04-22 | 22.700 | 22,612 | +1,944 | 0.00% | 513,287 |
| 2021-04-23 | 2021-04-21 | 21.851 | 20,668 | +1,943 | 0.00% | 451,609 |
| 2021-04-19 | 2021-04-15 | 21.579 | 18,725 | -177 | 0.00% | 404,066 |
| 2021-04-16 | 2021-04-14 | 21.715 | 18,902 | +177 | 0.00% | 410,453 |
| 2021-04-15 | 2021-04-13 | 21.602 | 18,725 | +2,650 | 0.00% | 404,490 |
| 2021-04-07 | 2021-03-31 | 22.349 | 16,075 | -1,237 | 0.00% | 359,257 |
| 2021-04-01 | 2021-03-30 | 22.507 | 17,312 | +1,237 | 0.00% | 389,646 |
| 2021-03-08 | 2021-03-04 | 23.266 | 16,075 | -354 | 0.00% | 373,999 |
| 2021-03-05 | 2021-03-03 | 24.455 | 16,429 | +354 | 0.00% | 401,765 |
| 2021-02-19 | 2021-02-17 | 25.757 | 16,075 | -1,767 | 0.00% | 414,037 |
| 2021-02-17 | 2021-02-11 | 24.624 | 17,842 | +883 | 0.00% | 439,349 |
| 2021-02-16 | 2021-02-09 | 24.058 | 16,959 | +884 | 0.00% | 408,006 |
| 2021-02-09 | 2021-02-05 | 24.002 | 16,075 | -177 | 0.00% | 385,828 |
| 2021-02-08 | 2021-02-04 | 24.907 | 16,252 | -2,120 | 0.00% | 404,796 |
| 2021-02-05 | 2021-02-03 | 25.360 | 18,372 | +2,120 | 0.00% | 465,920 |
| 2021-02-01 | 2021-01-28 | 25.021 | 16,252 | -3,533 | 0.00% | 406,636 |
| 2021-01-27 | 2021-01-25 | 27.172 | 19,785 | -883 | 0.00% | 537,594 |
| 2021-01-22 | 2021-01-20 | 27.115 | 20,668 | +1,766 | 0.00% | 560,417 |
| 2021-01-21 | 2021-01-19 | 27.398 | 18,902 | -1,060 | 0.00% | 517,881 |
| 2021-01-15 | 2021-01-13 | 25.077 | 19,962 | +883 | 0.00% | 500,593 |
| 2021-01-05 | 2020-12-31 | 22.077 | 19,079 | -4,769 | 0.00% | 421,209 |
| 2021-01-04 | 2020-12-29 | 22.009 | 23,848 | -1,767 | 0.00% | 524,874 |
| 2020-12-29 | 2020-12-24 | 20.718 | 25,615 | +4,770 | 0.00% | 530,704 |
| 2020-12-21 | 2020-12-17 | 21.647 | 20,845 | -2,650 | 0.00% | 451,229 |
| 2020-12-04 | 2020-12-02 | 22.756 | 23,495 | +1,767 | 0.00% | 534,661 |
| 2020-12-02 | 2020-11-30 | 22.643 | 21,728 | +1,589 | 0.00% | 491,991 |
| 2020-11-24 | 2020-11-20 | 23.436 | 20,139 | -44,163 | 0.00% | 471,971 |
| 2020-11-23 | 2020-11-19 | 23.436 | 64,302 | +44,163 | 0.01% | 1,506,961 |
| 2020-11-16 | 2020-11-12 | 24.002 | 20,139 | +177 | 0.00% | 483,371 |
| 2020-11-11 | 2020-11-09 | 25.247 | 19,962 | +3,533 | 0.00% | 503,983 |
| 2020-09-28 | 2020-09-24 | 20.107 | 16,429 | -3,356 | 0.00% | 330,340 |
| 2020-09-23 | 2020-09-21 | 21.285 | 19,785 | +3,356 | 0.00% | 421,115 |
| 2020-09-21 | 2020-09-17 | 21.443 | 16,429 | -3,710 | 0.00% | 352,288 |
| 2020-09-16 | 2020-09-14 | 21.466 | 20,139 | +3,710 | 0.00% | 432,298 |
| 2020-09-11 | 2020-09-09 | 22.077 | 16,429 | +177 | 0.00% | 362,704 |
| 2020-09-07 | 2020-09-03 | 24.172 | 16,252 | +3,003 | 0.00% | 392,836 |
| 2020-08-17 | 2020-08-13 | 25.247 | 13,249 | +883 | 0.00% | 334,499 |
| 2020-08-13 | 2020-08-11 | 25.021 | 12,366 | -353 | 0.00% | 309,406 |
| 2020-08-03 | 2020-07-30 | 25.926 | 12,719 | -1,413 | 0.00% | 329,758 |
| 2020-07-29 | 2020-07-27 | 24.738 | 14,132 | +1,766 | 0.00% | 349,593 |
| 2020-07-10 | 2020-07-08 | 30.795 | 12,366 | -4,416 | 0.00% | 380,807 |
| 2020-07-09 | 2020-07-07 | 29.832 | 16,782 | +2,650 | 0.00% | 500,647 |
| 2020-07-08 | 2020-07-06 | 31.078 | 14,132 | +1,766 | 0.00% | 439,191 |
| 2020-07-07 | 2020-07-03 | 29.436 | 12,366 | -5,123 | 0.00% | 364,007 |
| 2020-07-06 | 2020-07-02 | 26.549 | 17,489 | +1,767 | 0.00% | 464,317 |
| 2020-07-02 | 2020-06-29 | 26.493 | 15,722 | +2,473 | 0.00% | 416,515 |
| 2020-06-29 | 2020-06-24 | 26.719 | 13,249 | -16,605 | 0.00% | 353,999 |
| 2020-06-24 | 2020-06-22 | 28.893 | 29,854 | -2,474 | 0.00% | 862,583 |
| 2020-06-23 | 2020-06-19 | 30.892 | 32,328 | +280 | 0.00% | 998,675 |
| 2020-06-22 | 2020-06-18 | 31.691 | 32,048 | -175 | 0.00% | 1,015,645 |
| 2020-06-17 | 2020-06-15 | 23.183 | 32,223 | +350 | 0.00% | 747,033 |
| 2020-06-15 | 2020-06-11 | 24.211 | 31,873 | +2,101 | 0.00% | 771,679 |
| 2020-06-10 | 2020-06-08 | 25.296 | 29,772 | -525 | 0.00% | 753,112 |
| 2020-06-09 | 2020-06-05 | 25.010 | 30,297 | -1,751 | 0.00% | 757,743 |
| 2020-06-08 | 2020-06-04 | 24.554 | 32,048 | +525 | 0.00% | 786,896 |
| 2020-06-05 | 2020-06-03 | 25.125 | 31,523 | -1,926 | 0.00% | 792,005 |
| 2020-06-04 | 2020-06-02 | 24.896 | 33,449 | +1,926 | 0.01% | 832,756 |
| 2020-06-03 | 2020-06-01 | 24.439 | 31,523 | -4,028 | 0.00% | 770,405 |
| 2020-06-01 | 2020-05-28 | 22.178 | 35,551 | +1,752 | 0.01% | 788,459 |
| 2020-05-29 | 2020-05-27 | 23.412 | 33,799 | -526 | 0.01% | 791,290 |
| 2020-05-27 | 2020-05-25 | 23.126 | 34,325 | +2,277 | 0.01% | 793,804 |
| 2020-05-26 | 2020-05-22 | 24.154 | 32,048 | +5,954 | 0.00% | 774,086 |
| 2020-05-21 | 2020-05-19 | 26.781 | 26,094 | -1,401 | 0.00% | 698,814 |
| 2020-05-20 | 2020-05-18 | 25.810 | 27,495 | +1,927 | 0.00% | 709,643 |
| 2020-05-19 | 2020-05-15 | 26.038 | 25,568 | -4,904 | 0.00% | 665,748 |
| 2020-05-18 | 2020-05-14 | 25.696 | 30,472 | +3,503 | 0.00% | 782,999 |
| 2020-05-13 | 2020-05-11 | 27.295 | 26,969 | +4,027 | 0.00% | 736,107 |
| 2020-05-11 | 2020-05-07 | 27.123 | 22,942 | -1,401 | 0.00% | 622,261 |
| 2020-05-08 | 2020-05-06 | 26.838 | 24,343 | -6,129 | 0.00% | 653,311 |
| 2020-05-07 | 2020-05-05 | 25.867 | 30,472 | -525 | 0.00% | 788,219 |
| 2020-04-29 | 2020-04-27 | 24.725 | 30,997 | +1,751 | 0.00% | 766,400 |
| 2020-04-28 | 2020-04-24 | 25.125 | 29,246 | +3,327 | 0.00% | 734,797 |
| 2020-04-24 | 2020-04-22 | 26.438 | 25,919 | +526 | 0.00% | 685,247 |
| 2020-04-17 | 2020-04-15 | 26.895 | 25,393 | -2,627 | 0.00% | 682,940 |
| 2020-04-15 | 2020-04-09 | 28.208 | 28,020 | +1,926 | 0.00% | 790,393 |
| 2020-04-09 | 2020-04-07 | 28.494 | 26,094 | -525 | 0.00% | 743,514 |
| 2020-04-06 | 2020-04-02 | 28.094 | 26,619 | +875 | 0.00% | 747,833 |
| 2020-04-01 | 2020-03-30 | 26.552 | 25,744 | +1,752 | 0.00% | 683,560 |
| 2020-03-31 | 2020-03-27 | 27.237 | 23,992 | -701 | 0.00% | 653,481 |
| 2020-03-30 | 2020-03-26 | 27.580 | 24,693 | +3,853 | 0.00% | 681,034 |
| 2020-03-27 | 2020-03-25 | 28.551 | 20,840 | -701 | 0.00% | 594,998 |
| 2020-03-25 | 2020-03-23 | 23.526 | 21,541 | -350 | 0.00% | 506,770 |
| 2020-03-24 | 2020-03-20 | 24.554 | 21,891 | +1,751 | 0.00% | 537,504 |
| 2020-03-23 | 2020-03-19 | 24.154 | 20,140 | +4,379 | 0.00% | 486,461 |
| 2020-03-20 | 2020-03-18 | 23.012 | 15,761 | -876 | 0.00% | 362,691 |
| 2020-03-18 | 2020-03-16 | 27.180 | 16,637 | +4,378 | 0.00% | 452,199 |
| 2020-03-17 | 2020-03-13 | 35.403 | 12,259 | +2,277 | 0.00% | 434,005 |
| 2020-03-13 | 2020-03-11 | 35.746 | 9,982 | +175 | 0.00% | 356,812 |
| 2020-03-12 | 2020-03-10 | 35.917 | 9,807 | -876 | 0.00% | 352,237 |
| 2020-03-11 | 2020-03-09 | 35.289 | 10,683 | +175 | 0.00% | 376,990 |
| 2020-03-10 | 2020-03-06 | 37.002 | 10,508 | +876 | 0.00% | 388,815 |
| 2020-03-04 | 2020-03-02 | 39.743 | 9,632 | -2,101 | 0.00% | 382,802 |
| 2020-03-03 | 2020-02-28 | 36.831 | 11,733 | +350 | 0.00% | 432,132 |
| 2020-03-02 | 2020-02-27 | 38.601 | 11,383 | -876 | 0.00% | 439,391 |
| 2020-02-28 | 2020-02-26 | 38.315 | 12,259 | -42,906 | 0.00% | 469,705 |
| 2020-02-27 | 2020-02-25 | 40.199 | 55,165 | +40,980 | 0.01% | 2,217,605 |
| 2020-02-24 | 2020-02-20 | 36.831 | 14,185 | +525 | 0.00% | 522,441 |
| 2020-02-21 | 2020-02-19 | 35.746 | 13,660 | +876 | 0.00% | 488,285 |
| 2020-02-20 | 2020-02-18 | 37.059 | 12,784 | -350 | 0.00% | 473,761 |
| 2020-02-19 | 2020-02-17 | 35.917 | 13,134 | -2,277 | 0.00% | 471,732 |
| 2020-02-17 | 2020-02-13 | 32.833 | 15,411 | -2,102 | 0.00% | 505,995 |
| 2020-02-13 | 2020-02-11 | 32.091 | 17,513 | +8,757 | 0.00% | 562,011 |
| 2020-02-10 | 2020-02-06 | 31.863 | 8,756 | -1,401 | 0.00% | 278,990 |
| 2020-02-07 | 2020-02-05 | 30.778 | 10,157 | -876 | 0.00% | 312,609 |
| 2020-02-05 | 2020-02-03 | 29.522 | 11,033 | -4,378 | 0.00% | 325,711 |
| 2020-02-04 | 2020-01-31 | 28.950 | 15,411 | -1,927 | 0.00% | 446,156 |
| 2020-02-03 | 2020-01-30 | 28.950 | 17,338 | +1,401 | 0.00% | 501,944 |
| 2020-01-23 | 2020-01-21 | 32.091 | 15,937 | +351 | 0.00% | 511,435 |
| 2020-01-21 | 2020-01-17 | 33.519 | 15,586 | -351 | 0.00% | 522,421 |
| 2020-01-16 | 2020-01-14 | 30.721 | 15,937 | +351 | 0.00% | 489,595 |
| 2020-01-14 | 2020-01-10 | 30.835 | 15,586 | +875 | 0.00% | 480,592 |
| 2020-01-13 | 2020-01-09 | 30.378 | 14,711 | -875 | 0.00% | 446,891 |
| 2020-01-06 | 2020-01-02 | 27.866 | 15,586 | -526 | 0.00% | 434,313 |
| 2020-01-03 | 2019-12-31 | 27.237 | 16,112 | +876 | 0.00% | 438,850 |
| 2019-12-27 | 2019-12-20 | 25.981 | 15,236 | +525 | 0.00% | 395,850 |
| 2019-12-19 | 2019-12-17 | 26.438 | 14,711 | +4,379 | 0.00% | 388,930 |
| 2019-12-12 | 2019-12-10 | 25.353 | 10,332 | +2,451 | 0.00% | 261,948 |
| 2019-11-18 | 2019-11-14 | 25.239 | 7,881 | +2,102 | 0.00% | 198,908 |
| 2019-11-08 | 2019-11-06 | 26.153 | 5,779 | +1,401 | 0.00% | 151,135 |
| 2019-11-04 | 2019-10-31 | 25.125 | 4,378 | -4,729 | 0.00% | 109,996 |
| 2019-10-31 | 2019-10-29 | 25.467 | 9,107 | -4,553 | 0.00% | 231,931 |
| 2019-10-16 | 2019-10-14 | 24.382 | 13,660 | +5,779 | 0.00% | 333,063 |
| 2019-10-14 | 2019-10-10 | 24.839 | 7,881 | -4,203 | 0.00% | 195,758 |
| 2019-09-30 | 2019-09-26 | 23.983 | 12,084 | -1,751 | 0.00% | 289,806 |
| 2019-09-13 | 2019-09-11 | 25.810 | 13,835 | +876 | 0.00% | 357,080 |
| 2019-09-09 | 2019-09-05 | 22.361 | 12,959 | +6,830 | 0.00% | 289,776 |
| 2019-06-26 | 2019-06-24 | 25.182 | 6,129 | -4,203 | 0.00% | 154,339 |
| 2019-06-11 | 2019-06-06 | 22.898 | 10,332 | +4,203 | 0.00% | 236,579 |
| 2019-04-18 | 2019-04-16 | 29.693 | 6,129 | -1,752 | 0.00% | 181,987 |
| 2019-04-12 | 2019-04-10 | 29.008 | 7,881 | +1,401 | 0.00% | 228,609 |
| 2019-04-11 | 2019-04-09 | 28.379 | 6,480 | -4,378 | 0.00% | 183,899 |
| 2019-04-01 | 2019-03-28 | 27.352 | 10,858 | +175 | 0.00% | 296,984 |
| 2019-03-15 | 2019-03-13 | 26.438 | 10,683 | -44,482 | 0.00% | 282,437 |
| 2019-03-11 | 2019-03-07 | 27.180 | 55,165 | +2,627 | 0.01% | 1,499,404 |
| 2019-03-08 | 2019-03-06 | 29.693 | 52,538 | +350 | 0.01% | 1,560,001 |
| 2019-03-06 | 2019-03-04 | 28.437 | 52,188 | -2,977 | 0.01% | 1,484,048 |
| 2019-03-05 | 2019-03-01 | 27.866 | 55,165 | -175 | 0.01% | 1,537,204 |
| 2019-03-04 | 2019-02-28 | 26.781 | 55,340 | +525 | 0.01% | 1,482,040 |
| 2019-03-01 | 2019-02-27 | 27.694 | 54,815 | -45,708 | 0.01% | 1,518,061 |
| 2019-02-28 | 2019-02-26 | 27.409 | 100,523 | -9,106 | 0.02% | 2,755,209 |
| 2019-02-27 | 2019-02-25 | 27.123 | 109,629 | +13,134 | 0.02% | 2,973,494 |
| 2019-02-26 | 2019-02-22 | 26.666 | 96,495 | +1,927 | 0.01% | 2,573,177 |
| 2019-02-22 | 2019-02-20 | 22.292 | 94,568 | +175 | 0.01% | 2,108,152 |
| 2019-02-21 | 2019-02-19 | 22.041 | 94,393 | -1,226 | 0.01% | 2,080,535 |
| 2019-01-23 | 2019-01-21 | 18.250 | 95,619 | +1,751 | 0.01% | 1,745,014 |
| 2019-01-15 | 2019-01-11 | 18.250 | 93,868 | -350 | 0.01% | 1,713,059 |
| 2019-01-14 | 2019-01-10 | 17.610 | 94,218 | -13,135 | 0.01% | 1,659,190 |
| 2018-11-23 | 2018-11-21 | 17.953 | 107,353 | +176 | 0.02% | 1,927,279 |
| 2018-11-06 | 2018-11-02 | 15.966 | 107,177 | -3,153 | 0.02% | 1,711,145 |
| 2018-08-29 | 2018-08-27 | 16.925 | 110,330 | -2,627 | 0.02% | 1,867,324 |
| 2018-08-17 | 2018-08-15 | 14.687 | 112,957 | +3,153 | 0.02% | 1,658,945 |
| 2018-07-30 | 2018-07-26 | 15.554 | 109,804 | +4,378 | 0.02% | 1,707,942 |
| 2018-07-25 | 2018-07-23 | 17.016 | 105,426 | -1,751 | 0.02% | 1,793,957 |
| 2018-07-24 | 2018-07-20 | 16.719 | 107,177 | +1,751 | 0.02% | 1,791,928 |
| 2018-07-18 | 2018-07-16 | 18.272 | 105,426 | -26,269 | 0.02% | 1,926,396 |
| 2018-07-17 | 2018-07-13 | 15.692 | 131,695 | +2,627 | 0.02% | 2,066,493 |
| 2018-06-29 | 2018-06-27 | 13.453 | 129,068 | -526 | 0.02% | 1,736,368 |
| 2018-06-28 | 2018-06-26 | 13.933 | 129,594 | +526 | 0.02% | 1,805,605 |
| 2018-06-26 | 2018-06-22 | 13.544 | 129,068 | +350 | 0.02% | 1,748,160 |
| 2018-06-22 | 2018-06-20 | 13.499 | 128,718 | -60,419 | 0.02% | 1,737,540 |
| 2018-06-21 | 2018-06-19 | 11.249 | 189,137 | +29,597 | 0.03% | 2,127,603 |
| 2018-06-20 | 2018-06-15 | 14.961 | 159,540 | +525 | 0.02% | 2,386,815 |
| 2018-06-15 | 2018-06-13 | 17.085 | 159,015 | +56,566 | 0.02% | 2,716,737 |
| 2018-03-29 | 2018-03-27 | 30.549 | 102,449 | -876 | 0.02% | 3,129,749 |
| 2018-03-27 | 2018-03-23 | 29.750 | 103,325 | +27,145 | 0.02% | 3,073,910 |
| 2018-03-26 | 2018-03-22 | 31.406 | 76,180 | +61,294 | 0.01% | 2,392,498 |
| 2018-03-19 | 2018-03-15 | 33.176 | 14,886 | -43,781 | 0.00% | 493,858 |
| 2018-02-13 | 2018-02-09 | 29.407 | 58,667 | +17,512 | 0.01% | 1,725,238 |
| 2018-02-12 | 2018-02-08 | 30.264 | 41,155 | +26,269 | 0.01% | 1,245,508 |
| 2018-02-09 | 2018-02-07 | 29.179 | 14,886 | +876 | 0.00% | 434,357 |
| 2018-02-06 | 2018-02-02 | 31.520 | 14,010 | -61,294 | 0.00% | 441,596 |
| 2018-02-05 | 2018-02-01 | 30.321 | 75,304 | -26,269 | 0.01% | 2,283,287 |
| 2018-01-31 | 2018-01-29 | 31.977 | 101,573 | +13,134 | 0.02% | 3,247,987 |
| 2018-01-02 | 2017-12-28 | 33.347 | 88,439 | -876 | 0.01% | 2,949,203 |
| 2017-12-28 | 2017-12-22 | 33.119 | 89,315 | -17,512 | 0.01% | 2,958,015 |
| 2017-12-20 | 2017-12-18 | 30.835 | 106,827 | +875 | 0.02% | 3,293,993 |
| 2017-12-19 | 2017-12-15 | 32.091 | 105,952 | +18,389 | 0.02% | 3,400,114 |
| 2017-12-18 | 2017-12-14 | 33.290 | 87,563 | -17,513 | 0.01% | 2,914,990 |
| 2017-12-13 | 2017-12-11 | 32.833 | 105,076 | -1,751 | 0.02% | 3,450,002 |
| 2017-12-11 | 2017-12-07 | 30.035 | 106,827 | +875 | 0.02% | 3,208,594 |
| 2017-12-05 | 2017-12-01 | 31.520 | 105,952 | +43,782 | 0.02% | 3,339,613 |
| 2017-12-04 | 2017-11-30 | 31.006 | 62,170 | +876 | 0.01% | 1,927,652 |
| 2017-11-30 | 2017-11-28 | 33.176 | 61,294 | -1,226 | 0.01% | 2,033,490 |
| 2017-11-29 | 2017-11-27 | 32.205 | 62,520 | +1,226 | 0.01% | 2,013,474 |
| 2017-11-22 | 2017-11-20 | 33.918 | 61,294 | -876 | 0.01% | 2,078,990 |
| 2017-11-21 | 2017-11-17 | 31.977 | 62,170 | +876 | 0.01% | 1,988,002 |
| 2017-11-20 | 2017-11-16 | 32.890 | 61,294 | -1,927 | 0.01% | 2,015,990 |
| 2017-11-08 | 2017-11-06 | 31.806 | 63,221 | -4,728 | 0.01% | 2,010,780 |
| 2017-11-06 | 2017-11-02 | 29.693 | 67,949 | -4,904 | 0.01% | 2,017,597 |
| 2017-11-02 | 2017-10-31 | 30.892 | 72,853 | -10,507 | 0.01% | 2,250,571 |
| 2017-11-01 | 2017-10-30 | 30.093 | 83,360 | -876 | 0.01% | 2,508,512 |
| 2017-10-31 | 2017-10-27 | 28.265 | 84,236 | +876 | 0.01% | 2,380,953 |
| 2017-10-30 | 2017-10-26 | 29.350 | 83,360 | +1,926 | 0.01% | 2,446,633 |
| 2017-10-26 | 2017-10-24 | 27.637 | 81,434 | -43,782 | 0.01% | 2,250,604 |
| 2017-10-25 | 2017-10-23 | 28.950 | 125,216 | +9,632 | 0.02% | 3,625,064 |
| 2017-10-23 | 2017-10-19 | 29.864 | 115,584 | +8,407 | 0.02% | 3,451,814 |
| 2017-10-17 | 2017-10-13 | 33.233 | 107,177 | +43,781 | 0.02% | 3,561,825 |
| 2017-10-16 | 2017-10-12 | 32.319 | 63,396 | +61,294 | 0.01% | 2,048,926 |
| 2017-10-13 | 2017-10-11 | 31.634 | 2,102 | -96,319 | 0.00% | 66,495 |
| 2017-10-06 | 2017-10-03 | 31.863 | 98,421 | -17,513 | 0.01% | 3,135,956 |
| 2017-09-27 | 2017-09-25 | 26.952 | 115,934 | -1,051 | 0.02% | 3,124,646 |
| 2017-09-21 | 2017-09-19 | 25.182 | 116,985 | -13,134 | 0.02% | 2,945,891 |
| 2017-08-14 | 2017-08-10 | 22.384 | 130,119 | -1,051 | 0.02% | 2,912,559 |
| 2017-07-24 | 2017-07-20 | 23.697 | 131,170 | +13,135 | 0.02% | 3,108,355 |
| 2017-06-15 | 2017-06-13 | 19.392 | 118,035 | -43,782 | 0.02% | 2,288,898 |
| 2017-06-13 | 2017-06-09 | 19.711 | 161,817 | +140,101 | 0.02% | 3,189,649 |
| 2016-10-07 | 2016-10-05 | 12.928 | 21,716 | -10,507 | 0.00% | 280,740 |
| 2016-06-06 | 2016-06-02 | 11.904 | 32,223 | +939 | 0.00% | 383,590 |
| 2015-07-24 | 2015-07-22 | 22.350 | 31,284 | -3,401 | 0.00% | 699,193 |
| 2015-07-21 | 2015-07-17 | 22.609 | 34,685 | -850 | 0.01% | 784,180 |
| 2015-07-17 | 2015-07-15 | 21.126 | 35,535 | +2,380 | 0.01% | 750,730 |
| 2015-07-08 | 2015-07-06 | 19.903 | 33,155 | -85,011 | 0.01% | 659,888 |
| 2015-07-03 | 2015-06-30 | 23.197 | 118,166 | +17,002 | 0.02% | 2,741,071 |
| 2015-06-25 | 2015-06-23 | 25.644 | 101,164 | +85,012 | 0.02% | 2,594,200 |
| 2015-06-22 | 2015-06-18 | 23.703 | 16,152 | +340 | 0.00% | 382,844 |
| 2015-06-16 | 2015-06-12 | 26.173 | 15,812 | +510 | 0.00% | 413,845 |
| 2015-06-10 | 2015-06-08 | 26.290 | 15,302 | +1,700 | 0.00% | 402,297 |
| 2015-06-08 | 2015-06-04 | 27.467 | 13,602 | -1,700 | 0.00% | 373,603 |
| 2015-06-05 | 2015-06-03 | 27.114 | 15,302 | +3,400 | 0.00% | 414,897 |
| 2015-06-01 | 2015-05-28 | 38.474 | 11,902 | +2,077 | 0.00% | 457,920 |
| 2015-05-28 | 2015-05-26 | 40.042 | 9,825 | -2,386 | 0.00% | 393,410 |
| 2015-05-22 | 2015-05-20 | 39.400 | 12,211 | +3,790 | 0.00% | 481,119 |
| 2015-05-18 | 2015-05-14 | 37.477 | 8,421 | -2,807 | 0.00% | 315,592 |
| 2015-05-11 | 2015-05-07 | 33.558 | 11,228 | +2,807 | 0.00% | 376,790 |
| 2015-05-07 | 2015-05-05 | 35.411 | 8,421 | +702 | 0.00% | 298,192 |
| 2015-05-04 | 2015-04-29 | 37.619 | 7,719 | -702 | 0.00% | 290,383 |
| 2015-04-28 | 2015-04-24 | 35.197 | 8,421 | -1,404 | 0.00% | 296,392 |
| 2015-04-02 | 2015-03-31 | 25.336 | 9,825 | -3,509 | 0.00% | 248,926 |
| 2015-04-01 | 2015-03-30 | 25.336 | 13,334 | -2,807 | 0.00% | 337,830 |
| 2015-03-24 | 2015-03-20 | 24.253 | 16,141 | +2,807 | 0.00% | 391,468 |
| 2015-03-02 | 2015-02-26 | 24.396 | 13,334 | +3,509 | 0.00% | 325,290 |
| 2014-12-03 | 2014-12-01 | 26.191 | 9,825 | -3,509 | 0.00% | 257,326 |
| 2014-11-17 | 2014-11-13 | 26.191 | 13,334 | -1,403 | 0.00% | 349,231 |
| 2014-09-19 | 2014-09-17 | 25.194 | 14,737 | -1,404 | 0.00% | 371,277 |
| 2014-09-05 | 2014-09-03 | 25.792 | 16,141 | -2,105 | 0.00% | 416,309 |
| 2014-06-27 | 2014-06-25 | 21.802 | 18,246 | +3,509 | 0.00% | 397,801 |
| 2014-06-18 | 2014-06-16 | 21.916 | 14,737 | -3,509 | 0.00% | 322,977 |
| 2014-06-16 | 2014-06-12 | 21.945 | 18,246 | -702 | 0.00% | 400,401 |
| 2014-06-03 | 2014-05-29 | 21.029 | 18,948 | +48 | 0.00% | 398,449 |
| 2014-03-13 | 2014-03-11 | 22.914 | 18,900 | +1,400 | 0.00% | 433,080 |
| 2014-03-10 | 2014-03-06 | 23.343 | 17,500 | -70,000 | 0.00% | 408,500 |
| 2014-02-14 | 2014-02-12 | 22.543 | 87,500 | +7,000 | 0.02% | 1,972,501 |
| 2013-12-18 | 2013-12-16 | 22.371 | 80,500 | +7,000 | 0.02% | 1,800,901 |
| 2013-12-12 | 2013-12-10 | 23.914 | 73,500 | +8,260 | 0.02% | 1,757,701 |
| 2013-12-11 | 2013-12-09 | 24.514 | 65,240 | +16,100 | 0.01% | 1,599,313 |
| 2013-12-10 | 2013-12-06 | 24.400 | 49,140 | +16,940 | 0.01% | 1,199,016 |
| 2013-12-09 | 2013-12-05 | 24.886 | 32,200 | +700 | 0.01% | 801,320 |
| 2013-11-26 | 2013-11-22 | 24.743 | 31,500 | +2,100 | 0.01% | 779,400 |
| 2013-11-20 | 2013-11-18 | 24.743 | 29,400 | +11,900 | 0.01% | 727,440 |
| 2013-11-04 | 2013-10-31 | 24.143 | 17,500 | +2,800 | 0.00% | 422,500 |
| 2013-10-30 | 2013-10-28 | 23.943 | 14,700 | +1,400 | 0.00% | 351,960 |
| 2013-10-28 | 2013-10-24 | 23.657 | 13,300 | +2,100 | 0.00% | 314,640 |
| 2013-10-11 | 2013-10-09 | 24.800 | 11,200 | +700 | 0.00% | 277,760 |
| 2013-10-10 | 2013-10-08 | 25.686 | 10,500 | -31,500 | 0.00% | 269,700 |
| 2013-10-09 | 2013-10-07 | 24.543 | 42,000 | +31,500 | 0.01% | 1,030,800 |
| 2013-08-13 | 2013-08-09 | 20.429 | 10,500 | -17,500 | 0.00% | 214,500 |
| 2013-08-01 | 2013-07-30 | 19.371 | 28,000 | -7,000 | 0.01% | 542,400 |
| 2013-07-31 | 2013-07-29 | 19.686 | 35,000 | -21,000 | 0.01% | 689,000 |
| 2013-07-30 | 2013-07-26 | 19.629 | 56,000 | -7,000 | 0.01% | 1,099,200 |
| 2013-07-26 | 2013-07-24 | 19.171 | 63,000 | +7,000 | 0.01% | 1,207,800 |
| 2013-07-25 | 2013-07-23 | 19.771 | 56,000 | -42,000 | 0.01% | 1,107,200 |
| 2013-07-15 | 2013-07-11 | 16.743 | 98,000 | +84,000 | 0.02% | 1,640,801 |
| 2013-07-12 | 2013-07-10 | 16.686 | 14,000 | -49,000 | 0.00% | 233,600 |
| 2013-07-11 | 2013-07-09 | 16.314 | 63,000 | +21,000 | 0.01% | 1,027,800 |
| 2013-06-17 | 2013-06-13 | 17.200 | 42,000 | -700 | 0.01% | 722,400 |
| 2013-06-10 | 2013-06-06 | 17.514 | 42,700 | +28,000 | 0.01% | 747,860 |
| 2013-05-29 | 2013-05-27 | 17.914 | 14,700 | +3,500 | 0.00% | 263,340 |
| 2013-05-09 | 2013-05-07 | 19.657 | 11,200 | -7,000 | 0.00% | 220,160 |
| 2013-05-07 | 2013-05-03 | 19.000 | 18,200 | -10,500 | 0.00% | 345,800 |
| 2013-04-16 | 2013-04-12 | 17.114 | 28,700 | +2,800 | 0.01% | 491,180 |
| 2013-04-12 | 2013-04-10 | 17.371 | 25,900 | +10,500 | 0.01% | 449,920 |
| 2013-04-08 | 2013-04-03 | 17.629 | 15,400 | +2,100 | 0.00% | 271,480 |
| 2013-04-05 | 2013-04-02 | 18.200 | 13,300 | +2,100 | 0.00% | 242,060 |
| 2013-03-25 | 2013-03-21 | 20.514 | 11,200 | -3,500 | 0.00% | 229,760 |
| 2013-03-20 | 2013-03-18 | 20.800 | 14,700 | +700 | 0.00% | 305,760 |
| 2013-03-19 | 2013-03-15 | 20.857 | 14,000 | +700 | 0.00% | 292,000 |
| 2013-03-07 | 2013-03-05 | 18.543 | 13,300 | -700 | 0.00% | 246,620 |
| 2013-02-26 | 2013-02-22 | 19.400 | 14,000 | -700 | 0.00% | 271,600 |
| 2013-02-06 | 2013-02-04 | 20.314 | 14,700 | -9,800 | 0.00% | 298,620 |
| 2013-02-05 | 2013-02-01 | 21.343 | 24,500 | +3,500 | 0.01% | 522,900 |
| 2013-02-04 | 2013-01-31 | 21.429 | 21,000 | +2,800 | 0.00% | 450,000 |
| 2013-02-01 | 2013-01-30 | 21.171 | 18,200 | +7,000 | 0.00% | 385,320 |
| 2013-01-28 | 2013-01-24 | 20.971 | 11,200 | -4,200 | 0.00% | 234,880 |
| 2013-01-24 | 2013-01-22 | 21.829 | 15,400 | -7,000 | 0.00% | 336,160 |
| 2013-01-23 | 2013-01-21 | 20.800 | 22,400 | +7,700 | 0.01% | 465,920 |
| 2013-01-22 | 2013-01-18 | 21.086 | 14,700 | +3,500 | 0.00% | 309,960 |
| 2013-01-17 | 2013-01-15 | 21.857 | 11,200 | -7,000 | 0.00% | 244,800 |
| 2013-01-16 | 2013-01-14 | 21.714 | 18,200 | -2,800 | 0.00% | 395,200 |
| 2013-01-15 | 2013-01-11 | 21.000 | 21,000 | -2,800 | 0.00% | 441,000 |
| 2013-01-14 | 2013-01-10 | 21.371 | 23,800 | +7,000 | 0.01% | 508,640 |
| 2013-01-11 | 2013-01-09 | 21.600 | 16,800 | +5,600 | 0.00% | 362,880 |
| 2013-01-08 | 2013-01-04 | 19.600 | 11,200 | +700 | 0.00% | 219,520 |
| 2013-01-07 | 2013-01-03 | 19.886 | 10,500 | -12,600 | 0.00% | 208,800 |
| 2012-12-14 | 2012-12-12 | 18.000 | 23,100 | -5,600 | 0.01% | 415,800 |
| 2012-12-10 | 2012-12-06 | 17.200 | 28,700 | +5,600 | 0.01% | 493,640 |
| 2012-11-19 | 2012-11-15 | 16.229 | 23,100 | -700 | 0.01% | 374,880 |
| 2012-11-08 | 2012-11-06 | 16.886 | 23,800 | -2,800 | 0.01% | 401,880 |
| 2012-11-07 | 2012-11-05 | 16.400 | 26,600 | +700 | 0.01% | 436,240 |
| 2012-11-06 | 2012-11-02 | 16.257 | 25,900 | -11,200 | 0.01% | 421,060 |
| 2012-11-05 | 2012-11-01 | 16.229 | 37,100 | +10,500 | 0.01% | 602,080 |
| 2012-11-02 | 2012-10-31 | 15.600 | 26,600 | +700 | 0.01% | 414,960 |
| 2012-10-30 | 2012-10-26 | 15.229 | 25,900 | +2,800 | 0.01% | 394,420 |
| 2012-10-10 | 2012-10-08 | 18.000 | 23,100 | -3,500 | 0.01% | 415,800 |
| 2012-10-09 | 2012-10-05 | 19.143 | 26,600 | +13,300 | 0.01% | 509,200 |
| 2012-10-08 | 2012-10-04 | 18.200 | 13,300 | -1,820 | 0.00% | 242,060 |
| 2012-10-04 | 2012-09-28 | 17.771 | 15,120 | +1,820 | 0.00% | 268,704 |
| 2012-09-20 | 2012-09-18 | 15.314 | 13,300 | -700 | 0.00% | 203,680 |
| 2012-09-07 | 2012-09-05 | 13.571 | 14,000 | +700 | 0.00% | 190,000 |
| 2012-08-15 | 2012-08-13 | 16.000 | 13,300 | +3,500 | 0.00% | 212,800 |
| 2012-08-13 | 2012-08-09 | 17.171 | 9,800 | -3,500 | 0.00% | 168,280 |
| 2012-08-09 | 2012-08-07 | 16.200 | 13,300 | -700 | 0.00% | 215,460 |
| 2012-08-08 | 2012-08-06 | 15.000 | 14,000 | +700 | 0.00% | 210,000 |
| 2012-07-30 | 2012-07-26 | 14.657 | 13,300 | -3,500 | 0.00% | 194,940 |
| 2012-07-19 | 2012-07-17 | 14.714 | 16,800 | +7,000 | 0.00% | 247,200 |
| 2012-07-18 | 2012-07-16 | 14.943 | 9,800 | -1,260 | 0.00% | 146,440 |
| 2012-05-29 | 2012-05-25 | 21.696 | 11,060 | +180 | 0.00% | 239,961 |
| 2012-05-17 | 2012-05-15 | 25.530 | 10,880 | -5,233 | 0.00% | 277,769 |
| 2012-05-15 | 2012-05-11 | 25.704 | 16,113 | +4,131 | 0.00% | 414,176 |
| 2012-05-10 | 2012-05-08 | 26.198 | 11,982 | -2,341 | 0.00% | 313,907 |
| 2012-05-07 | 2012-05-03 | 26.953 | 14,323 | +3,443 | 0.00% | 386,054 |
| 2012-05-04 | 2012-05-02 | 27.621 | 10,880 | -3,443 | 0.00% | 300,521 |
| 2012-05-02 | 2012-04-27 | 26.982 | 14,323 | +3,443 | 0.00% | 386,470 |
| 2012-04-05 | 2012-04-02 | 29.989 | 10,880 | -2,066 | 0.00% | 326,276 |
| 2012-04-03 | 2012-03-30 | 30.352 | 12,946 | +2,066 | 0.00% | 392,932 |
| 2012-03-23 | 2012-03-21 | 31.513 | 10,880 | +1,377 | 0.00% | 342,866 |
| 2012-02-23 | 2012-02-21 | 33.183 | 9,503 | -3,443 | 0.00% | 315,342 |
| 2012-02-17 | 2012-02-15 | 33.474 | 12,946 | +3,443 | 0.00% | 433,353 |
| 2012-02-01 | 2012-01-30 | 30.569 | 9,503 | +689 | 0.00% | 290,502 |
| 2012-01-27 | 2012-01-20 | 32.748 | 8,814 | -13,083 | 0.00% | 288,639 |
| 2012-01-26 | 2012-01-19 | 32.022 | 21,897 | +13,083 | 0.01% | 701,179 |
| 2012-01-16 | 2012-01-12 | 35.507 | 8,814 | -10,329 | 0.00% | 312,959 |
| 2012-01-12 | 2012-01-10 | 35.434 | 19,143 | -689 | 0.00% | 678,321 |
| 2011-12-19 | 2011-12-15 | 33.764 | 19,832 | -3,443 | 0.00% | 669,615 |
| 2011-11-14 | 2011-11-10 | 32.457 | 23,275 | -1,377 | 0.01% | 755,445 |
| 2011-11-08 | 2011-11-04 | 32.820 | 24,652 | +10,329 | 0.01% | 809,089 |
| 2011-11-07 | 2011-11-03 | 32.094 | 14,323 | -3,443 | 0.00% | 459,687 |
| 2011-11-03 | 2011-11-01 | 32.022 | 17,766 | -1,377 | 0.00% | 568,897 |
| 2011-10-28 | 2011-10-26 | 30.569 | 19,143 | -2,754 | 0.00% | 585,191 |
| 2011-10-27 | 2011-10-25 | 30.352 | 21,897 | -1,378 | 0.01% | 664,609 |
| 2011-10-26 | 2011-10-24 | 29.771 | 23,275 | +7,575 | 0.01% | 692,914 |
| 2011-10-11 | 2011-10-07 | 31.513 | 15,700 | -3,443 | 0.00% | 494,760 |
| 2011-10-10 | 2011-10-06 | 29.989 | 19,143 | -3,443 | 0.00% | 574,071 |
| 2011-10-07 | 2011-10-04 | 28.609 | 22,586 | +13,772 | 0.01% | 646,162 |
| 2011-10-06 | 2011-10-03 | 30.787 | 8,814 | -6,886 | 0.00% | 271,359 |
| 2011-10-04 | 2011-09-30 | 32.530 | 15,700 | -1,928 | 0.00% | 510,720 |
| 2011-09-05 | 2011-09-01 | 32.748 | 17,628 | -2,479 | 0.00% | 577,278 |
| 2011-08-30 | 2011-08-26 | 28.870 | 20,107 | -7,575 | 0.00% | 580,496 |
| 2011-08-29 | 2011-08-25 | 28.144 | 27,682 | +6,198 | 0.01% | 779,088 |
| 2011-08-23 | 2011-08-19 | 25.559 | 21,484 | +3,443 | 0.00% | 549,115 |
| 2011-08-16 | 2011-08-12 | 25.269 | 18,041 | -1,102 | 0.00% | 455,875 |
| 2011-08-15 | 2011-08-11 | 26.489 | 19,143 | +1,790 | 0.00% | 507,073 |
| 2011-08-04 | 2011-08-02 | 34.781 | 17,353 | -7,574 | 0.00% | 603,553 |
| 2011-08-02 | 2011-07-29 | 35.362 | 24,927 | +1,377 | 0.01% | 881,464 |
| 2011-08-01 | 2011-07-28 | 35.652 | 23,550 | +1,377 | 0.01% | 839,611 |
| 2011-07-29 | 2011-07-27 | 35.943 | 22,173 | +3,994 | 0.01% | 796,958 |
| 2011-07-28 | 2011-07-26 | 35.943 | 18,179 | +7,575 | 0.00% | 653,402 |
| 2011-07-25 | 2011-07-21 | 36.451 | 10,604 | +3,443 | 0.00% | 386,526 |
| 2011-07-14 | 2011-07-12 | 38.775 | 7,161 | +1,377 | 0.00% | 277,665 |
| 2011-06-30 | 2011-06-28 | 40.009 | 5,784 | -689 | 0.00% | 231,412 |
| 2011-06-28 | 2011-06-24 | 39.283 | 6,473 | +689 | 0.00% | 254,278 |
| 2011-06-24 | 2011-06-22 | 40.299 | 5,784 | -551 | 0.00% | 233,092 |
| 2011-06-22 | 2011-06-20 | 38.920 | 6,335 | +551 | 0.00% | 246,557 |
| 2011-06-16 | 2011-06-14 | 40.227 | 5,784 | -1,377 | 0.00% | 232,672 |
| 2011-06-13 | 2011-06-09 | 39.864 | 7,161 | -1,378 | 0.00% | 285,464 |
| 2011-06-03 | 2011-06-01 | 39.936 | 8,539 | -688 | 0.00% | 341,016 |
| 2011-05-13 | 2011-05-11 | 38.920 | 9,227 | +275 | 0.00% | 359,113 |
| 2011-05-12 | 2011-05-09 | 39.501 | 8,952 | +3,443 | 0.00% | 353,610 |
| 2011-05-11 | 2011-05-06 | 39.428 | 5,509 | +1,791 | 0.00% | 217,209 |
| 2011-05-05 | 2011-05-03 | 39.428 | 3,718 | +1,377 | 0.00% | 146,594 |
| 2011-04-27 | 2011-04-21 | 42.333 | 2,341 | +275 | 0.00% | 99,100 |
| 2011-04-19 | 2011-04-15 | 41.316 | 2,066 | +689 | 0.00% | 85,359 |
| 2011-04-18 | 2011-04-14 | 40.372 | 1,377 | +1,377 | 0.00% | 55,592 |
| 2011-04-15 | 2011-04-13 | 60.841 | 0 | -4,132 | ||
| 2011-04-14 | 2011-04-12 | 58.904 | 4,132 | +2,428 | 0.00% | 243,391 |
| 2011-04-12 | 2011-04-08 | 61.545 | 1,704 | -1,135 | 0.00% | 104,873 |
| 2011-04-11 | 2011-04-07 | 60.489 | 2,839 | +1,135 | 0.00% | 171,728 |
| 2011-04-01 | 2011-03-30 | 61.721 | 1,704 | +1,704 | 0.00% | 105,173 |
| 2011-03-22 | 2011-03-18 | 63.306 | 0 | -2,839 | ||
| 2011-03-07 | 2011-03-03 | 62.954 | 2,839 | -568 | 0.00% | 178,727 |
| 2011-03-04 | 2011-03-02 | 61.017 | 3,407 | +568 | 0.00% | 207,885 |
| 2011-02-21 | 2011-02-17 | 59.872 | 2,839 | -5,566 | 0.00% | 169,978 |
| 2011-02-11 | 2011-02-09 | 53.357 | 8,405 | +2,840 | 0.00% | 448,465 |
| 2010-12-17 | 2010-12-15 | 55.910 | 5,565 | -3,407 | 0.00% | 311,141 |
| 2010-09-21 | 2010-09-17 | 54.942 | 8,972 | -1,136 | 0.00% | 492,937 |
| 2010-09-20 | 2010-09-16 | 53.445 | 10,108 | +2,044 | 0.00% | 540,221 |
| 2010-09-15 | 2010-09-13 | 53.797 | 8,064 | -3,861 | 0.00% | 433,820 |
| 2010-09-08 | 2010-09-06 | 52.653 | 11,925 | -1,704 | 0.00% | 627,881 |
| 2010-09-03 | 2010-09-01 | 50.804 | 13,629 | -568 | 0.00% | 692,401 |
| 2010-09-02 | 2010-08-31 | 50.892 | 14,197 | -113 | 0.00% | 722,507 |
| 2010-08-31 | 2010-08-27 | 48.778 | 14,310 | -1,136 | 0.00% | 698,019 |
| 2010-08-30 | 2010-08-26 | 48.690 | 15,446 | -1,704 | 0.01% | 752,071 |
| 2010-08-27 | 2010-08-25 | 46.489 | 17,150 | +1,136 | 0.01% | 797,289 |
| 2010-08-26 | 2010-08-24 | 46.753 | 16,014 | -1,136 | 0.01% | 748,708 |
| 2010-08-25 | 2010-08-23 | 47.370 | 17,150 | -1,079 | 0.01% | 812,389 |
| 2010-08-24 | 2010-08-20 | 47.194 | 18,229 | -340 | 0.01% | 860,291 |
| 2010-08-20 | 2010-08-18 | 46.313 | 18,569 | +113 | 0.01% | 859,987 |
| 2010-08-18 | 2010-08-16 | 45.609 | 18,456 | +114 | 0.01% | 841,754 |
| 2010-08-17 | 2010-08-13 | 44.552 | 18,342 | +113 | 0.01% | 817,175 |
| 2010-08-16 | 2010-08-12 | 43.143 | 18,229 | +1,136 | 0.01% | 786,460 |
| 2010-08-11 | 2010-08-09 | 47.017 | 17,093 | -227 | 0.01% | 803,669 |
| 2010-08-10 | 2010-08-06 | 48.074 | 17,320 | -227 | 0.01% | 832,642 |
| 2010-07-23 | 2010-07-21 | 42.263 | 17,547 | -1,704 | 0.01% | 741,587 |
| 2010-07-15 | 2010-07-13 | 41.030 | 19,251 | +2,044 | 0.01% | 789,873 |
| 2010-07-14 | 2010-07-12 | 40.854 | 17,207 | +228 | 0.01% | 702,977 |
| 2010-07-07 | 2010-07-05 | 40.502 | 16,979 | -4,259 | 0.01% | 687,682 |
| 2010-06-30 | 2010-06-28 | 45.345 | 21,238 | +567 | 0.01% | 963,027 |
| 2010-06-29 | 2010-06-25 | 45.521 | 20,671 | +1,704 | 0.01% | 940,957 |
| 2010-06-23 | 2010-06-21 | 49.483 | 18,967 | +6,133 | 0.01% | 938,540 |
| 2010-06-07 | 2010-06-03 | 46.665 | 12,834 | -1,136 | 0.01% | 598,902 |
| 2010-06-04 | 2010-06-02 | 46.929 | 13,970 | -5,678 | 0.01% | 655,604 |
| 2010-05-24 | 2010-05-19 | 44.376 | 19,648 | -1,704 | 0.01% | 871,900 |
| 2010-05-19 | 2010-05-17 | 45.521 | 21,352 | +2,839 | 0.01% | 971,957 |
| 2010-05-18 | 2010-05-14 | 49.483 | 18,513 | -340 | 0.01% | 916,075 |
| 2010-05-17 | 2010-05-13 | 49.395 | 18,853 | -1,704 | 0.01% | 931,239 |
| 2010-05-13 | 2010-05-11 | 46.753 | 20,557 | +1,704 | 0.01% | 961,108 |
| 2010-05-12 | 2010-05-10 | 48.955 | 18,853 | +113 | 0.01% | 922,939 |
| 2010-05-11 | 2010-05-07 | 47.898 | 18,740 | +227 | 0.01% | 897,607 |
| 2010-05-04 | 2010-04-30 | 49.835 | 18,513 | +6,247 | 0.01% | 922,595 |
| 2010-05-03 | 2010-04-29 | 118.719 | 12,266 | +1,136 | 0.01% | 1,456,205 |
| 2010-04-30 | 2010-04-28 | 123.244 | 11,130 | +3,767 | 0.01% | 1,371,706 |
| 2010-04-20 | 2010-04-16 | 122.978 | 7,363 | +1,502 | 0.01% | 905,486 |
| 2010-04-14 | 2010-04-12 | 129.766 | 5,861 | +1,879 | 0.00% | 760,556 |
| 2010-03-26 | 2010-03-24 | 121.913 | 3,982 | -1,127 | 0.00% | 485,458 |
| 2010-03-25 | 2010-03-23 | 117.122 | 5,109 | +1,352 | 0.00% | 598,375 |
| 2010-03-24 | 2010-03-22 | 121.248 | 3,757 | -225 | 0.00% | 455,527 |
| 2010-03-19 | 2010-03-17 | 133.226 | 3,982 | +75 | 0.00% | 530,506 |
| 2010-03-08 | 2010-03-04 | 133.226 | 3,907 | -751 | 0.00% | 520,514 |
| 2010-02-19 | 2010-02-17 | 126.704 | 4,658 | +75 | 0.00% | 590,189 |
| 2010-02-12 | 2010-02-10 | 119.917 | 4,583 | +75 | 0.00% | 549,578 |
| 2010-02-03 | 2010-02-01 | 127.370 | 4,508 | -827 | 0.00% | 574,183 |
| 2010-01-28 | 2010-01-26 | 119.784 | 5,335 | +827 | 0.00% | 639,045 |
| 2010-01-21 | 2010-01-19 | 127.769 | 4,508 | +376 | 0.00% | 575,983 |
| 2010-01-19 | 2010-01-15 | 132.561 | 4,132 | +375 | 0.00% | 547,740 |
| 2009-12-29 | 2009-12-24 | 125.240 | 3,757 | -751 | 0.00% | 470,528 |
| 2009-12-22 | 2009-12-18 | 116.190 | 4,508 | -751 | 0.00% | 523,785 |
| 2009-12-17 | 2009-12-15 | 116.856 | 5,259 | -376 | 0.00% | 614,543 |
| 2009-12-09 | 2009-12-07 | 113.528 | 5,635 | +376 | 0.01% | 639,732 |
| 2009-11-30 | 2009-11-26 | 117.787 | 5,259 | +751 | 0.00% | 619,443 |
| 2009-11-11 | 2009-11-09 | 123.643 | 4,508 | -376 | 0.00% | 557,384 |
| 2009-11-03 | 2009-10-30 | 116.190 | 4,884 | -150 | 0.00% | 567,472 |
| 2009-11-02 | 2009-10-29 | 116.323 | 5,034 | +150 | 0.00% | 585,571 |
| 2009-10-30 | 2009-10-28 | 118.985 | 4,884 | +376 | 0.00% | 581,123 |
| 2009-10-28 | 2009-10-23 | 123.643 | 4,508 | +751 | 0.00% | 557,384 |
| 2009-10-27 | 2009-10-22 | 127.237 | 3,757 | -225 | 0.00% | 478,029 |
| 2009-10-08 | 2009-10-06 | 110.600 | 3,982 | +225 | 0.00% | 440,410 |
| 2009-09-28 | 2009-09-24 | 104.877 | 3,757 | -75 | 0.00% | 394,024 |
| 2009-09-09 | 2009-09-07 | 98.888 | 3,832 | +75 | 0.00% | 378,939 |
| 2009-08-26 | 2009-08-24 | 96.625 | 3,757 | -751 | 0.00% | 363,022 |
| 2009-08-25 | 2009-08-21 | 91.701 | 4,508 | -1,127 | 0.00% | 413,388 |
| 2009-08-18 | 2009-08-14 | 95.028 | 5,635 | -2,705 | 0.01% | 535,485 |
| 2009-08-12 | 2009-08-10 | 90.503 | 8,340 | +1,127 | 0.01% | 754,796 |
| 2009-08-11 | 2009-08-07 | 87.575 | 7,213 | -1,127 | 0.01% | 631,679 |
| 2009-08-10 | 2009-08-06 | 88.374 | 8,340 | +1,127 | 0.01% | 737,036 |
| 2009-07-31 | 2009-07-29 | 85.046 | 7,213 | -1,503 | 0.01% | 613,439 |
| 2009-07-27 | 2009-07-23 | 86.244 | 8,716 | -676 | 0.01% | 751,704 |
| 2009-07-22 | 2009-07-20 | 83.582 | 9,392 | -488 | 0.01% | 785,005 |
| 2009-07-21 | 2009-07-17 | 77.194 | 9,880 | -2,480 | 0.01% | 762,675 |
| 2009-07-20 | 2009-07-16 | 74.399 | 12,360 | -150 | 0.01% | 919,571 |
| 2009-07-07 | 2009-07-03 | 70.406 | 12,510 | -376 | 0.01% | 880,781 |
| 2009-07-03 | 2009-06-30 | 71.604 | 12,886 | -601 | 0.01% | 922,689 |
| 2009-07-02 | 2009-06-29 | 73.467 | 13,487 | -751 | 0.01% | 990,853 |
| 2009-06-30 | 2009-06-26 | 72.802 | 14,238 | -1,127 | 0.01% | 1,036,552 |
| 2009-06-29 | 2009-06-25 | 73.334 | 15,365 | -150 | 0.01% | 1,126,780 |
| 2009-06-23 | 2009-06-19 | 74.266 | 15,515 | +751 | 0.01% | 1,152,234 |
| 2009-06-16 | 2009-06-12 | 75.064 | 14,764 | -751 | 0.01% | 1,108,251 |
| 2009-06-15 | 2009-06-11 | 73.600 | 15,515 | +901 | 0.01% | 1,141,910 |
| 2009-06-12 | 2009-06-10 | 72.136 | 14,614 | +1,127 | 0.01% | 1,054,200 |
| 2009-06-11 | 2009-06-09 | 72.136 | 13,487 | -225 | 0.01% | 972,903 |
| 2009-06-10 | 2009-06-08 | 72.403 | 13,712 | +2,104 | 0.01% | 992,783 |
| 2009-06-09 | 2009-06-05 | 77.992 | 11,608 | +1,127 | 0.01% | 905,336 |
| 2009-06-08 | 2009-06-04 | 78.658 | 10,481 | +2,103 | 0.01% | 824,413 |
| 2009-06-05 | 2009-06-03 | 76.528 | 8,378 | -2,479 | 0.01% | 641,155 |
| 2009-06-04 | 2009-06-02 | 70.273 | 10,857 | +2,968 | 0.01% | 762,954 |
| 2009-06-03 | 2009-06-01 | 70.805 | 7,889 | -150 | 0.01% | 558,584 |
| 2009-06-02 | 2009-05-29 | 68.942 | 8,039 | +4,658 | 0.01% | 554,226 |
| 2009-05-13 | 2009-05-11 | 68.144 | 3,381 | -3,757 | 0.00% | 230,393 |
| 2009-05-12 | 2009-05-08 | 70.273 | 7,138 | +3,757 | 0.01% | 501,609 |
| 2009-05-08 | 2009-05-06 | 74.399 | 3,381 | -3,907 | 0.00% | 251,543 |
| 2009-05-05 | 2009-04-30 | 70.273 | 7,288 | +3,757 | 0.01% | 512,150 |
| 2009-04-30 | 2009-04-28 | 71.338 | 3,531 | -1,127 | 0.00% | 251,894 |
| 2009-04-28 | 2009-04-24 | 72.136 | 4,658 | +1,127 | 0.01% | 336,011 |
| 2009-04-20 | 2009-04-16 | 72.269 | 3,531 | +1,653 | 0.00% | 255,183 |
| 2009-04-16 | 2009-04-14 | 121.227 | 1,878 | +447 | 0.00% | 227,664 |
| 2009-04-09 | 2009-04-07 | 111.270 | 1,431 | +1,145 | 0.00% | 159,228 |
| 2009-03-11 | 2009-03-09 | 98.344 | 286 | -1,145 | 0.00% | 28,126 |
| 2009-02-17 | 2009-02-13 | 82.099 | 1,431 | -3,435 | 0.00% | 117,483 |
| 2009-02-16 | 2009-02-12 | 81.051 | 4,866 | -401 | 0.01% | 394,393 |
| 2009-02-13 | 2009-02-11 | 78.955 | 5,267 | +3,435 | 0.01% | 415,854 |
| 2009-02-12 | 2009-02-10 | 78.431 | 1,832 | +401 | 0.00% | 143,685 |
| 2009-01-29 | 2009-01-22 | 67.775 | 1,431 | -458 | 0.00% | 96,986 |
| 2009-01-23 | 2009-01-21 | 66.378 | 1,889 | +458 | 0.00% | 125,388 |
| 2008-12-16 | 2008-12-12 | 65.679 | 1,431 | -1,718 | 0.00% | 93,987 |
| 2008-12-15 | 2008-12-11 | 66.378 | 3,149 | -1,431 | 0.00% | 209,024 |
| 2008-12-10 | 2008-12-08 | 62.535 | 4,580 | -1,431 | 0.01% | 286,410 |
| 2008-12-02 | 2008-11-28 | 58.692 | 6,011 | -2,862 | 0.01% | 352,797 |
| 2008-11-21 | 2008-11-19 | 49.609 | 8,873 | -2,863 | 0.01% | 440,178 |
| 2008-11-18 | 2008-11-14 | 42.971 | 11,736 | +8,587 | 0.02% | 504,306 |
| 2008-11-12 | 2008-11-10 | 60.089 | 3,149 | +1,718 | 0.00% | 189,221 |
| 2008-10-31 | 2008-10-29 | 45.766 | 1,431 | -5,725 | 0.00% | 65,491 |
| 2008-10-29 | 2008-10-27 | 40.176 | 7,156 | +2,862 | 0.01% | 287,500 |
| 2008-10-28 | 2008-10-24 | 50.657 | 4,294 | +2,863 | 0.01% | 217,520 |
| 2008-10-09 | 2008-10-06 | 85.592 | 1,431 | +1,145 | 0.00% | 122,483 |
| 2008-09-26 | 2008-09-24 | 94.676 | 286 | -286 | 0.00% | 27,077 |
| 2008-09-25 | 2008-09-23 | 104.807 | 572 | +286 | 0.00% | 59,950 |
| 2008-08-08 | 2008-08-05 | 130.310 | 286 | +286 | 0.00% | 37,269 |
| 2008-08-01 | 2008-07-30 | 131.009 | 0 | -572 | ||
| 2008-07-28 | 2008-07-24 | 125.594 | 572 | -2,863 | 0.00% | 71,840 |
| 2008-07-24 | 2008-07-22 | 126.642 | 3,435 | +3,149 | 0.01% | 435,015 |
| 2008-07-23 | 2008-07-21 | 127.515 | 286 | +286 | 0.00% | 36,469 |
| 2008-07-22 | 2008-07-18 | 126.293 | 0 | -916 | ||
| 2008-07-10 | 2008-07-08 | 122.275 | 916 | +916 | 0.00% | 112,004 |
| 2008-06-19 | 2008-06-17 | 120.528 | 0 | -343 | ||
| 2008-06-10 | 2008-06-05 | 135.026 | 343 | +286 | 0.00% | 46,314 |
| 2008-06-06 | 2008-06-04 | 137.123 | 57 | -286 | 0.00% | 7,816 |
| 2008-06-05 | 2008-06-03 | 132.057 | 343 | +286 | 0.00% | 45,296 |
| 2008-06-02 | 2008-05-29 | 139.743 | 57 | -573 | 0.00% | 7,965 |
| 2008-05-27 | 2008-05-23 | 125.594 | 630 | +573 | 0.00% | 79,124 |
| 2008-05-19 | 2008-05-15 | 117.384 | 57 | -1,374 | 0.00% | 6,691 |
| 2008-04-30 | 2008-04-28 | 115.637 | 1,431 | -859 | 0.00% | 165,477 |
| 2008-04-24 | 2008-04-22 | 213.418 | 2,290 | +665 | 0.00% | 488,727 |
| 2008-04-18 | 2008-04-16 | 204.310 | 1,625 | +406 | 0.00% | 332,004 |
| 2008-04-09 | 2008-04-07 | 203.572 | 1,219 | -81 | 0.00% | 248,154 |
| 2008-04-07 | 2008-04-02 | 192.987 | 1,300 | -203 | 0.00% | 250,883 |
| 2008-04-02 | 2008-03-31 | 180.433 | 1,503 | +1,219 | 0.00% | 271,191 |
| 2008-04-01 | 2008-03-28 | 185.602 | 284 | -325 | 0.00% | 52,711 |
| 2008-03-27 | 2008-03-25 | 173.787 | 609 | -82 | 0.00% | 105,836 |
| 2008-03-18 | 2008-03-14 | 186.587 | 691 | -609 | 0.00% | 128,931 |
| 2008-03-17 | 2008-03-13 | 184.371 | 1,300 | +813 | 0.00% | 239,683 |
| 2008-03-07 | 2008-03-05 | 205.049 | 487 | -8,775 | 0.00% | 99,859 |
| 2008-03-05 | 2008-03-03 | 217.603 | 9,262 | -1,016 | 0.03% | 2,015,435 |
| 2008-03-04 | 2008-02-29 | 212.679 | 10,278 | +731 | 0.03% | 2,185,919 |
| 2008-03-03 | 2008-02-28 | 225.480 | 9,547 | +406 | 0.03% | 2,152,653 |
| 2008-02-27 | 2008-02-25 | 231.387 | 9,141 | +9,141 | 0.03% | 2,115,111 |
| 2007-10-30 | 2007-10-26 | 235.818 | 0 | -2,031 | ||
| 2007-10-29 | 2007-10-25 | 226.956 | 2,031 | -2,031 | 0.01% | 460,949 |
| 2007-08-17 | 2007-08-15 | 154.833 | 4,062 | +1,828 | 0.01% | 628,930 |
| 2007-08-16 | 2007-08-14 | 162.956 | 2,234 | +2,031 | 0.01% | 364,043 |
| 2007-07-31 | 2007-07-27 | 182.156 | 203 | +81 | 0.00% | 36,978 |
| 2007-07-30 | 2007-07-26 | 185.356 | 122 | +122 | 0.00% | 22,613 |
| 2007-07-17 | 2007-07-13 | 192.002 | 0 | -41 | ||
| 2007-06-26 | 2007-06-22 | 189.295 | 41 | 0.00% | 7,761 |
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