History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.972 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.799 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.546 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.698 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.698 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.738 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.769 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.698 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.901 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.546 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.434 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.424 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.627 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.536 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.384 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.303 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.404 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.292 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.242 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.282 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.282 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.374 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.333 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.242 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.252 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.485 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.586 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.637 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.586 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.515 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.374 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.323 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.363 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.363 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.414 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.465 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.394 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.313 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.313 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.292 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.272 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.201 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.151 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.191 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.394 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.424 | 0 | -12,824 | ||
| 2025-04-30 | 2025-04-28 | 8.260 | 12,824 | +643 | 0.00% | 105,933 |
| 2025-04-02 | 2025-03-31 | 8.122 | 12,181 | -1,874 | 0.00% | 98,931 |
| 2025-04-01 | 2025-03-28 | 8.591 | 14,055 | -5,622 | 0.00% | 120,751 |
| 2025-01-13 | 2025-01-09 | 8.687 | 19,677 | -937 | 0.00% | 170,942 |
| 2025-01-10 | 2025-01-08 | 8.495 | 20,614 | -937 | 0.00% | 175,122 |
| 2025-01-09 | 2025-01-07 | 8.751 | 21,551 | +1,874 | 0.00% | 188,602 |
| 2024-12-18 | 2024-12-16 | 10.107 | 19,677 | -6,559 | 0.00% | 198,872 |
| 2024-12-17 | 2024-12-13 | 10.971 | 26,236 | +6,559 | 0.00% | 287,843 |
| 2024-11-14 | 2024-11-12 | 9.328 | 19,677 | -6,559 | 0.00% | 183,542 |
| 2024-11-12 | 2024-11-08 | 9.488 | 26,236 | +6,559 | 0.00% | 248,923 |
| 2024-10-08 | 2024-10-04 | 10.118 | 19,677 | -937 | 0.00% | 199,082 |
| 2024-10-07 | 2024-10-03 | 9.755 | 20,614 | +937 | 0.00% | 201,082 |
| 2024-09-10 | 2024-09-05 | 9.183 | 19,677 | +285 | 0.00% | 180,701 |
| 2024-05-03 | 2024-04-30 | 10.028 | 19,392 | -923 | 0.00% | 194,464 |
| 2024-05-02 | 2024-04-29 | 9.974 | 20,315 | +923 | 0.00% | 202,620 |
| 2024-04-29 | 2024-04-25 | 10.636 | 19,392 | +932 | 0.00% | 206,259 |
| 2024-04-26 | 2024-04-24 | 10.614 | 18,460 | -1,759 | 0.00% | 195,926 |
| 2024-04-25 | 2024-04-23 | 10.272 | 20,219 | -879 | 0.00% | 207,695 |
| 2024-04-24 | 2024-04-22 | 10.352 | 21,098 | +2,638 | 0.00% | 218,404 |
| 2024-03-22 | 2024-03-20 | 11.694 | 18,460 | -1,759 | 0.00% | 215,875 |
| 2024-03-21 | 2024-03-19 | 11.694 | 20,219 | +1,759 | 0.00% | 236,445 |
| 2024-03-12 | 2024-03-08 | 10.193 | 18,460 | -879 | 0.00% | 188,156 |
| 2024-03-11 | 2024-03-07 | 9.976 | 19,339 | +879 | 0.00% | 192,935 |
| 2024-01-18 | 2024-01-16 | 9.066 | 18,460 | -879 | 0.00% | 167,366 |
| 2024-01-17 | 2024-01-15 | 8.930 | 19,339 | +879 | 0.00% | 172,696 |
| 2023-09-21 | 2023-09-19 | 8.145 | 18,460 | -879 | 0.00% | 150,357 |
| 2023-09-20 | 2023-09-18 | 8.179 | 19,339 | +879 | 0.00% | 158,176 |
| 2023-09-12 | 2023-09-07 | 8.870 | 18,460 | +277 | 0.00% | 163,741 |
| 2023-07-27 | 2023-07-25 | 9.678 | 18,183 | -865 | 0.00% | 175,984 |
| 2023-07-25 | 2023-07-21 | 9.205 | 19,048 | +865 | 0.00% | 175,336 |
| 2023-04-28 | 2023-04-26 | 10.248 | 18,183 | +765 | 0.00% | 186,335 |
| 2023-03-01 | 2023-02-27 | 8.283 | 17,418 | -1,659 | 0.00% | 144,266 |
| 2023-02-28 | 2023-02-24 | 8.391 | 19,077 | +1,659 | 0.00% | 160,077 |
| 2023-02-24 | 2023-02-22 | 8.536 | 17,418 | -1,659 | 0.00% | 148,676 |
| 2023-02-23 | 2023-02-21 | 8.632 | 19,077 | +1,659 | 0.00% | 164,677 |
| 2022-12-08 | 2022-12-06 | 8.753 | 17,418 | -4,977 | 0.00% | 152,456 |
| 2022-12-07 | 2022-12-05 | 9.139 | 22,395 | +4,977 | 0.00% | 204,658 |
| 2022-11-29 | 2022-11-25 | 7.752 | 17,418 | -3,318 | 0.00% | 135,026 |
| 2022-11-28 | 2022-11-24 | 7.619 | 20,736 | +3,318 | 0.00% | 157,998 |
| 2022-11-24 | 2022-11-22 | 7.535 | 17,418 | -830 | 0.00% | 131,246 |
| 2022-11-23 | 2022-11-21 | 7.692 | 18,248 | +830 | 0.00% | 140,361 |
| 2022-11-18 | 2022-11-16 | 7.595 | 17,418 | -4,148 | 0.00% | 132,296 |
| 2022-11-17 | 2022-11-15 | 7.764 | 21,566 | +4,148 | 0.00% | 167,442 |
| 2022-10-19 | 2022-10-17 | 6.052 | 17,418 | -830 | 0.00% | 105,417 |
| 2022-10-18 | 2022-10-14 | 5.883 | 18,248 | +830 | 0.00% | 107,360 |
| 2022-09-13 | 2022-09-08 | 6.978 | 17,418 | +384 | 0.00% | 121,536 |
| 2022-09-02 | 2022-08-31 | 7.446 | 17,034 | -812 | 0.00% | 126,837 |
| 2022-09-01 | 2022-08-30 | 7.347 | 17,846 | +812 | 0.00% | 131,123 |
| 2022-08-30 | 2022-08-26 | 7.200 | 17,034 | -3,245 | 0.00% | 122,637 |
| 2022-08-24 | 2022-08-22 | 7.310 | 20,279 | -811 | 0.00% | 148,249 |
| 2022-08-23 | 2022-08-19 | 7.298 | 21,090 | +811 | 0.00% | 153,918 |
| 2022-07-21 | 2022-07-19 | 7.705 | 20,279 | -811 | 0.00% | 156,249 |
| 2022-07-14 | 2022-07-12 | 8.371 | 21,090 | +811 | 0.00% | 176,538 |
| 2022-06-28 | 2022-06-24 | 7.927 | 20,279 | -811 | 0.00% | 160,749 |
| 2022-06-27 | 2022-06-23 | 8.161 | 21,090 | +811 | 0.00% | 172,118 |
| 2022-06-07 | 2022-06-02 | 7.249 | 20,279 | +3,245 | 0.00% | 146,999 |
| 2022-05-03 | 2022-04-28 | 8.155 | 17,034 | +682 | 0.00% | 138,911 |
| 2022-03-22 | 2022-03-18 | 7.821 | 16,352 | -3,115 | 0.00% | 127,890 |
| 2022-03-21 | 2022-03-17 | 8.039 | 19,467 | +3,115 | 0.00% | 156,502 |
| 2022-01-04 | 2021-12-31 | 8.848 | 16,352 | -779 | 0.00% | 144,690 |
| 2022-01-03 | 2021-12-29 | 7.705 | 17,131 | +779 | 0.00% | 132,002 |
| 2021-12-20 | 2021-12-16 | 8.900 | 16,352 | -3,115 | 0.00% | 145,530 |
| 2021-12-17 | 2021-12-15 | 8.592 | 19,467 | +3,115 | 0.00% | 167,253 |
| 2021-12-16 | 2021-12-14 | 8.669 | 16,352 | -779 | 0.00% | 141,750 |
| 2021-12-10 | 2021-12-08 | 8.887 | 17,131 | +779 | 0.00% | 152,243 |
| 2021-12-09 | 2021-12-07 | 8.887 | 16,352 | -1,557 | 0.00% | 145,320 |
| 2021-12-08 | 2021-12-06 | 8.848 | 17,909 | +1,557 | 0.00% | 158,467 |
| 2021-12-06 | 2021-12-02 | 9.118 | 16,352 | -779 | 0.00% | 149,100 |
| 2021-12-02 | 2021-11-30 | 9.195 | 17,131 | +779 | 0.00% | 157,523 |
| 2021-11-30 | 2021-11-26 | 9.092 | 16,352 | -779 | 0.00% | 148,680 |
| 2021-11-29 | 2021-11-25 | 9.259 | 17,131 | +779 | 0.00% | 158,623 |
| 2021-11-26 | 2021-11-24 | 9.247 | 16,352 | -1,557 | 0.00% | 151,200 |
| 2021-11-25 | 2021-11-23 | 9.234 | 17,909 | +778 | 0.00% | 165,367 |
| 2021-11-24 | 2021-11-22 | 9.298 | 17,131 | -778 | 0.00% | 159,283 |
| 2021-11-19 | 2021-11-17 | 9.336 | 17,909 | +1,557 | 0.00% | 167,207 |
| 2021-11-04 | 2021-11-02 | 9.542 | 16,352 | -779 | 0.00% | 156,030 |
| 2021-11-03 | 2021-11-01 | 9.645 | 17,131 | +779 | 0.00% | 165,223 |
| 2021-11-01 | 2021-10-28 | 9.491 | 16,352 | -779 | 0.00% | 155,190 |
| 2021-10-29 | 2021-10-27 | 9.182 | 17,131 | +779 | 0.00% | 157,303 |
| 2021-10-28 | 2021-10-26 | 9.144 | 16,352 | -779 | 0.00% | 149,520 |
| 2021-10-27 | 2021-10-25 | 9.118 | 17,131 | +779 | 0.00% | 156,203 |
| 2021-10-21 | 2021-10-19 | 9.349 | 16,352 | -1,557 | 0.00% | 152,880 |
| 2021-10-20 | 2021-10-18 | 9.118 | 17,909 | +1,557 | 0.00% | 163,297 |
| 2021-09-30 | 2021-09-28 | 9.491 | 16,352 | -1,557 | 0.00% | 155,190 |
| 2021-09-29 | 2021-09-27 | 9.491 | 17,909 | +1,557 | 0.00% | 169,967 |
| 2021-09-20 | 2021-09-16 | 10.004 | 16,352 | -1,557 | 0.00% | 163,590 |
| 2021-09-17 | 2021-09-15 | 10.518 | 17,909 | +1,557 | 0.00% | 188,366 |
| 2021-09-14 | 2021-09-10 | 11.772 | 16,352 | -779 | 0.00% | 192,496 |
| 2021-09-13 | 2021-09-09 | 11.596 | 17,131 | +1,665 | 0.00% | 198,643 |
| 2021-09-06 | 2021-09-02 | 11.310 | 15,466 | -737 | 0.00% | 174,926 |
| 2021-09-03 | 2021-09-01 | 11.161 | 16,203 | +737 | 0.00% | 180,842 |
| 2021-08-09 | 2021-08-05 | 10.984 | 15,466 | -2,946 | 0.00% | 169,886 |
| 2021-07-15 | 2021-07-13 | 10.930 | 18,412 | +2,946 | 0.00% | 201,247 |
| 2021-07-14 | 2021-07-12 | 10.631 | 15,466 | -1,473 | 0.00% | 164,426 |
| 2021-07-12 | 2021-07-08 | 10.116 | 16,939 | +1,473 | 0.00% | 171,347 |
| 2021-06-28 | 2021-06-24 | 10.455 | 15,466 | -5,156 | 0.00% | 161,696 |
| 2021-06-25 | 2021-06-23 | 10.441 | 20,622 | +5,156 | 0.00% | 215,322 |
| 2021-06-17 | 2021-06-15 | 11.039 | 15,466 | -737 | 0.00% | 170,726 |
| 2021-06-16 | 2021-06-11 | 11.052 | 16,203 | +737 | 0.00% | 179,082 |
| 2021-06-04 | 2021-06-02 | 11.617 | 15,466 | -6,629 | 0.00% | 179,673 |
| 2021-06-03 | 2021-06-01 | 11.463 | 22,095 | +1,376 | 0.00% | 253,283 |
| 2021-06-02 | 2021-05-31 | 11.813 | 20,719 | +7,859 | 0.00% | 244,759 |
| 2021-06-01 | 2021-05-28 | 11.323 | 12,860 | -2,858 | 0.00% | 145,619 |
| 2021-05-31 | 2021-05-27 | 11.323 | 15,718 | +4,287 | 0.00% | 177,981 |
| 2021-05-25 | 2021-05-21 | 10.792 | 11,431 | -1,429 | 0.00% | 123,358 |
| 2021-05-21 | 2021-05-18 | 9.728 | 12,860 | +1,429 | 0.00% | 125,099 |
| 2021-05-14 | 2021-05-12 | 8.244 | 11,431 | -1,429 | 0.00% | 94,238 |
| 2021-05-13 | 2021-05-11 | 8.034 | 12,860 | -11,431 | 0.00% | 103,319 |
| 2021-05-04 | 2021-04-30 | 7.852 | 24,291 | -2,144 | 0.00% | 190,737 |
| 2021-05-03 | 2021-04-29 | 7.838 | 26,435 | +2,144 | 0.00% | 207,202 |
| 2021-04-14 | 2021-04-12 | 7.544 | 24,291 | -2,144 | 0.00% | 183,257 |
| 2021-04-12 | 2021-04-08 | 7.586 | 26,435 | +2,144 | 0.00% | 200,542 |
| 2021-03-24 | 2021-03-22 | 7.474 | 24,291 | -715 | 0.00% | 181,558 |
| 2021-03-23 | 2021-03-19 | 7.460 | 25,006 | +715 | 0.00% | 186,552 |
| 2021-02-25 | 2021-02-23 | 8.202 | 24,291 | +12,860 | 0.00% | 199,237 |
| 2021-02-04 | 2021-02-02 | 8.006 | 11,431 | -715 | 0.00% | 91,518 |
| 2021-02-02 | 2021-01-29 | 7.684 | 12,146 | +715 | 0.00% | 93,333 |
| 2021-01-12 | 2021-01-08 | 7.348 | 11,431 | -6,430 | 0.00% | 83,998 |
| 2021-01-11 | 2021-01-07 | 7.320 | 17,861 | +5,001 | 0.00% | 130,748 |
| 2021-01-07 | 2021-01-05 | 7.334 | 12,860 | -2,858 | 0.00% | 94,319 |
| 2021-01-06 | 2021-01-04 | 7.460 | 15,718 | -2,143 | 0.00% | 117,261 |
| 2021-01-05 | 2020-12-31 | 7.432 | 17,861 | +6,430 | 0.00% | 132,748 |
| 2020-12-15 | 2020-12-11 | 7.894 | 11,431 | -2,858 | 0.00% | 90,238 |
| 2020-12-14 | 2020-12-10 | 7.978 | 14,289 | +2,858 | 0.00% | 114,000 |
| 2020-12-09 | 2020-12-07 | 8.006 | 11,431 | -2,858 | 0.00% | 91,518 |
| 2020-12-08 | 2020-12-04 | 7.824 | 14,289 | +2,858 | 0.00% | 111,800 |
| 2020-10-06 | 2020-09-30 | 6.982 | 11,431 | +294 | 0.00% | 79,814 |
| 2020-08-11 | 2020-08-07 | 7.672 | 11,137 | -3,480 | 0.00% | 85,441 |
| 2020-08-10 | 2020-08-06 | 7.873 | 14,617 | +3,480 | 0.00% | 115,079 |
| 2020-06-24 | 2020-06-22 | 7.370 | 11,137 | -696 | 0.00% | 82,081 |
| 2020-06-23 | 2020-06-19 | 7.428 | 11,833 | +696 | 0.00% | 87,891 |
| 2020-06-22 | 2020-06-18 | 7.370 | 11,137 | -696 | 0.00% | 82,081 |
| 2020-06-19 | 2020-06-17 | 7.543 | 11,833 | +696 | 0.00% | 89,251 |
| 2020-06-12 | 2020-06-10 | 7.456 | 11,137 | -2,088 | 0.00% | 83,041 |
| 2020-06-11 | 2020-06-09 | 7.557 | 13,225 | +2,088 | 0.00% | 99,940 |
| 2020-06-09 | 2020-06-05 | 7.384 | 11,137 | -1,392 | 0.00% | 82,241 |
| 2020-06-08 | 2020-06-04 | 7.183 | 12,529 | +1,392 | 0.00% | 90,000 |
| 2020-06-04 | 2020-06-02 | 7.778 | 11,137 | +482 | 0.00% | 86,629 |
| 2020-05-26 | 2020-05-22 | 7.628 | 10,655 | -666 | 0.00% | 81,280 |
| 2020-05-25 | 2020-05-21 | 7.929 | 11,321 | +666 | 0.00% | 89,760 |
| 2020-05-21 | 2020-05-19 | 7.929 | 10,655 | -1,998 | 0.00% | 84,480 |
| 2020-05-20 | 2020-05-18 | 7.899 | 12,653 | +1,998 | 0.00% | 99,941 |
| 2020-04-29 | 2020-04-27 | 8.694 | 10,655 | -3,330 | 0.00% | 92,640 |
| 2020-04-28 | 2020-04-24 | 8.740 | 13,985 | +3,330 | 0.00% | 122,222 |
| 2020-04-23 | 2020-04-21 | 8.379 | 10,655 | -2,664 | 0.00% | 89,280 |
| 2020-04-20 | 2020-04-16 | 8.619 | 13,319 | -2,664 | 0.00% | 114,802 |
| 2020-04-17 | 2020-04-15 | 8.604 | 15,983 | +1,998 | 0.00% | 137,524 |
| 2020-04-16 | 2020-04-14 | 8.845 | 13,985 | +666 | 0.00% | 123,692 |
| 2020-03-20 | 2020-03-18 | 8.169 | 13,319 | -1,332 | 0.00% | 108,802 |
| 2020-03-19 | 2020-03-17 | 8.259 | 14,651 | +1,332 | 0.00% | 121,003 |
| 2020-03-10 | 2020-03-06 | 9.851 | 13,319 | -1,332 | 0.00% | 131,202 |
| 2020-03-09 | 2020-03-05 | 10.091 | 14,651 | +666 | 0.00% | 147,843 |
| 2020-03-06 | 2020-03-04 | 9.911 | 13,985 | +666 | 0.00% | 138,603 |
| 2020-03-05 | 2020-03-03 | 10.106 | 13,319 | -666 | 0.00% | 134,602 |
| 2020-03-04 | 2020-03-02 | 10.241 | 13,985 | +666 | 0.00% | 143,223 |
| 2020-02-18 | 2020-02-14 | 10.707 | 13,319 | -133,188 | 0.00% | 142,602 |
| 2020-02-17 | 2020-02-13 | 10.707 | 146,507 | -83,908 | 0.03% | 1,568,603 |
| 2020-02-14 | 2020-02-12 | 10.466 | 230,415 | -117,206 | 0.04% | 2,411,619 |
| 2020-02-13 | 2020-02-11 | 10.496 | 347,621 | -51,277 | 0.06% | 3,648,785 |
| 2020-02-12 | 2020-02-10 | 10.466 | 398,898 | -28,635 | 0.07% | 4,175,031 |
| 2020-02-05 | 2020-02-03 | 10.211 | 427,533 | -6,660 | 0.08% | 4,365,597 |
| 2020-02-04 | 2020-01-31 | 10.151 | 434,193 | -21,976 | 0.08% | 4,407,523 |
| 2020-01-30 | 2020-01-24 | 11.563 | 456,169 | -1,332 | 0.08% | 5,274,504 |
| 2020-01-29 | 2020-01-22 | 11.803 | 457,501 | +1,332 | 0.08% | 5,399,825 |
| 2020-01-23 | 2020-01-21 | 11.908 | 456,169 | +442,850 | 0.08% | 5,432,054 |
| 2020-01-15 | 2020-01-13 | 11.037 | 13,319 | -6,659 | 0.00% | 147,002 |
| 2020-01-06 | 2020-01-02 | 11.037 | 19,978 | -7,991 | 0.00% | 220,498 |
| 2020-01-03 | 2019-12-31 | 11.082 | 27,969 | +7,991 | 0.01% | 309,955 |
| 2020-01-02 | 2019-12-27 | 11.593 | 19,978 | -2,664 | 0.00% | 231,598 |
| 2019-12-30 | 2019-12-24 | 11.638 | 22,642 | +2,664 | 0.00% | 263,501 |
| 2019-12-16 | 2019-12-12 | 11.608 | 19,978 | -666 | 0.00% | 231,898 |
| 2019-12-13 | 2019-12-11 | 11.908 | 20,644 | +11,321 | 0.00% | 245,828 |
| 2019-12-12 | 2019-12-10 | 12.073 | 9,323 | -1,332 | 0.00% | 112,558 |
| 2019-12-11 | 2019-12-09 | 12.013 | 10,655 | +1,332 | 0.00% | 128,000 |
| 2019-11-05 | 2019-11-01 | 11.067 | 9,323 | -666 | 0.00% | 103,178 |
| 2019-11-04 | 2019-10-31 | 11.337 | 9,989 | +666 | 0.00% | 113,249 |
| 2019-10-31 | 2019-10-29 | 11.007 | 9,323 | -7,325 | 0.00% | 102,618 |
| 2019-10-30 | 2019-10-28 | 10.812 | 16,648 | -2,664 | 0.00% | 179,995 |
| 2019-10-21 | 2019-10-17 | 10.692 | 19,312 | -1,332 | 0.00% | 206,477 |
| 2019-10-18 | 2019-10-16 | 10.692 | 20,644 | +1,332 | 0.00% | 220,719 |
| 2019-10-08 | 2019-10-03 | 10.473 | 19,312 | +345 | 0.00% | 202,262 |
| 2019-09-27 | 2019-09-25 | 10.489 | 18,967 | -62,134 | 0.00% | 198,938 |
| 2019-09-26 | 2019-09-24 | 10.244 | 81,101 | +62,134 | 0.01% | 830,801 |
| 2019-09-16 | 2019-09-12 | 11.788 | 18,967 | +5,232 | 0.00% | 223,588 |
| 2019-09-13 | 2019-09-11 | 12.232 | 13,735 | -21,583 | 0.00% | 168,002 |
| 2019-09-12 | 2019-09-10 | 12.721 | 35,318 | +26,161 | 0.01% | 449,278 |
| 2019-09-10 | 2019-09-06 | 12.140 | 9,157 | +1,309 | 0.00% | 111,165 |
| 2019-09-09 | 2019-09-05 | 12.079 | 7,848 | +1,308 | 0.00% | 94,794 |
| 2019-09-04 | 2019-09-02 | 11.941 | 6,540 | -19,622 | 0.00% | 78,095 |
| 2019-09-03 | 2019-08-30 | 11.161 | 26,162 | -9,156 | 0.00% | 292,005 |
| 2019-07-31 | 2019-07-29 | 10.030 | 35,318 | +3,924 | 0.01% | 354,239 |
| 2019-07-30 | 2019-07-26 | 10.106 | 31,394 | +2,616 | 0.01% | 317,281 |
| 2019-07-29 | 2019-07-25 | 10.152 | 28,778 | +6,541 | 0.01% | 292,163 |
| 2019-07-26 | 2019-07-24 | 10.106 | 22,237 | +7,194 | 0.00% | 224,737 |
| 2019-07-25 | 2019-07-23 | 10.091 | 15,043 | +654 | 0.00% | 151,801 |
| 2019-07-10 | 2019-07-08 | 10.489 | 14,389 | +7,849 | 0.00% | 150,921 |
| 2019-06-14 | 2019-06-12 | 10.473 | 6,540 | -7,849 | 0.00% | 68,496 |
| 2019-06-04 | 2019-05-31 | 11.071 | 14,389 | +499 | 0.00% | 159,305 |
| 2019-05-28 | 2019-05-24 | 10.802 | 13,890 | -631 | 0.00% | 150,041 |
| 2019-05-27 | 2019-05-23 | 10.691 | 14,521 | +631 | 0.00% | 155,247 |
| 2019-05-23 | 2019-05-21 | 10.945 | 13,890 | -1,894 | 0.00% | 152,021 |
| 2019-05-22 | 2019-05-20 | 11.071 | 15,784 | +1,894 | 0.00% | 174,750 |
| 2019-05-20 | 2019-05-16 | 11.784 | 13,890 | -1,263 | 0.00% | 163,681 |
| 2019-05-16 | 2019-05-14 | 11.737 | 15,153 | +1,263 | 0.00% | 177,844 |
| 2019-05-14 | 2019-05-09 | 11.546 | 13,890 | -1,263 | 0.00% | 160,381 |
| 2019-05-10 | 2019-05-08 | 11.752 | 15,153 | +1,263 | 0.00% | 178,084 |
| 2019-04-30 | 2019-04-26 | 12.212 | 13,890 | -631 | 0.00% | 169,621 |
| 2019-04-29 | 2019-04-25 | 12.117 | 14,521 | -632 | 0.00% | 175,946 |
| 2019-04-26 | 2019-04-24 | 12.275 | 15,153 | +1,263 | 0.00% | 186,004 |
| 2019-04-24 | 2019-04-18 | 12.243 | 13,890 | -2,525 | 0.00% | 170,061 |
| 2019-04-23 | 2019-04-17 | 12.433 | 16,415 | +10,101 | 0.00% | 204,095 |
| 2019-04-18 | 2019-04-16 | 12.750 | 6,314 | -1,262 | 0.00% | 80,505 |
| 2019-04-17 | 2019-04-15 | 12.528 | 7,576 | +1,262 | 0.00% | 94,916 |
| 2019-04-09 | 2019-04-04 | 13.210 | 6,314 | -6,313 | 0.00% | 83,405 |
| 2019-04-08 | 2019-04-03 | 13.019 | 12,627 | +6,313 | 0.00% | 164,397 |
| 2019-04-04 | 2019-04-02 | 12.972 | 6,314 | -9,470 | 0.00% | 81,905 |
| 2019-04-03 | 2019-04-01 | 12.370 | 15,784 | +6,314 | 0.00% | 195,250 |
| 2019-04-02 | 2019-03-29 | 12.449 | 9,470 | +3,156 | 0.00% | 117,895 |
| 2019-04-01 | 2019-03-28 | 12.243 | 6,314 | -631 | 0.00% | 77,305 |
| 2019-03-29 | 2019-03-27 | 12.275 | 6,945 | -3,157 | 0.00% | 85,250 |
| 2019-03-28 | 2019-03-26 | 12.243 | 10,102 | +2,526 | 0.00% | 123,683 |
| 2019-03-27 | 2019-03-25 | 12.148 | 7,576 | +1,262 | 0.00% | 92,036 |
| 2019-03-25 | 2019-03-21 | 12.608 | 6,314 | -6,313 | 0.00% | 79,605 |
| 2019-03-22 | 2019-03-20 | 12.418 | 12,627 | +6,313 | 0.00% | 156,797 |
| 2019-03-20 | 2019-03-18 | 13.178 | 6,314 | -1,894 | 0.00% | 83,205 |
| 2019-03-19 | 2019-03-15 | 12.988 | 8,208 | +1,894 | 0.00% | 106,604 |
| 2019-03-13 | 2019-03-11 | 12.829 | 6,314 | -7,576 | 0.00% | 81,005 |
| 2019-03-12 | 2019-03-08 | 12.845 | 13,890 | +7,576 | 0.00% | 178,421 |
| 2019-03-07 | 2019-03-05 | 13.495 | 6,314 | -6,313 | 0.00% | 85,205 |
| 2019-02-26 | 2019-02-22 | 13.099 | 12,627 | -6,314 | 0.00% | 165,397 |
| 2019-02-25 | 2019-02-21 | 13.194 | 18,941 | +6,314 | 0.00% | 249,902 |
| 2019-02-18 | 2019-02-14 | 13.796 | 12,627 | +3,157 | 0.00% | 174,197 |
| 2019-02-15 | 2019-02-13 | 13.970 | 9,470 | +3,156 | 0.00% | 132,294 |
| 2019-02-14 | 2019-02-12 | 13.986 | 6,314 | -6,313 | 0.00% | 88,305 |
| 2019-02-13 | 2019-02-11 | 13.447 | 12,627 | +6,313 | 0.00% | 169,797 |
| 2019-02-01 | 2019-01-30 | 14.730 | 6,314 | -1,894 | 0.00% | 93,006 |
| 2019-01-31 | 2019-01-29 | 14.239 | 8,208 | -1,262 | 0.00% | 116,874 |
| 2019-01-30 | 2019-01-28 | 14.698 | 9,470 | +1,262 | 0.00% | 139,194 |
| 2019-01-18 | 2019-01-16 | 14.001 | 8,208 | -7,576 | 0.00% | 114,924 |
| 2019-01-14 | 2019-01-10 | 12.671 | 15,784 | -1,894 | 0.00% | 200,000 |
| 2019-01-08 | 2019-01-04 | 12.338 | 17,678 | +631 | 0.00% | 218,119 |
| 2019-01-07 | 2019-01-03 | 11.895 | 17,047 | -1,894 | 0.00% | 202,773 |
| 2019-01-04 | 2019-01-02 | 12.053 | 18,941 | +1,894 | 0.00% | 228,302 |
| 2019-01-03 | 2018-12-31 | 12.053 | 17,047 | -3,788 | 0.00% | 205,473 |
| 2019-01-02 | 2018-12-27 | 12.196 | 20,835 | +631 | 0.00% | 254,101 |
| 2018-12-28 | 2018-12-24 | 12.465 | 20,204 | -631 | 0.00% | 251,846 |
| 2018-12-27 | 2018-12-20 | 12.655 | 20,835 | +3,788 | 0.00% | 263,671 |
| 2018-12-21 | 2018-12-19 | 13.194 | 17,047 | -3,157 | 0.00% | 224,913 |
| 2018-12-19 | 2018-12-17 | 13.210 | 20,204 | +4,420 | 0.00% | 266,886 |
| 2018-12-18 | 2018-12-14 | 14.097 | 15,784 | -631 | 0.00% | 222,500 |
| 2018-12-14 | 2018-12-12 | 15.364 | 16,415 | -632 | 0.00% | 252,194 |
| 2018-12-13 | 2018-12-11 | 15.284 | 17,047 | +6,945 | 0.00% | 260,554 |
| 2018-12-12 | 2018-12-10 | 15.680 | 10,102 | -6,313 | 0.00% | 158,403 |
| 2018-12-10 | 2018-12-06 | 15.237 | 16,415 | +7,576 | 0.00% | 250,114 |
| 2018-12-07 | 2018-12-05 | 15.791 | 8,839 | -7,576 | 0.00% | 139,579 |
| 2018-12-03 | 2018-11-29 | 15.601 | 16,415 | +2,525 | 0.00% | 256,094 |
| 2018-11-28 | 2018-11-26 | 15.775 | 13,890 | +5,051 | 0.00% | 219,121 |
| 2018-11-27 | 2018-11-23 | 15.839 | 8,839 | -1,263 | 0.00% | 139,999 |
| 2018-11-23 | 2018-11-21 | 15.870 | 10,102 | -2,525 | 0.00% | 160,324 |
| 2018-11-19 | 2018-11-15 | 15.997 | 12,627 | -2,526 | 0.00% | 201,996 |
| 2018-11-16 | 2018-11-14 | 15.332 | 15,153 | +2,526 | 0.00% | 232,325 |
| 2018-11-15 | 2018-11-13 | 15.585 | 12,627 | +5,051 | 0.00% | 196,797 |
| 2018-11-07 | 2018-11-05 | 15.966 | 7,576 | -5,051 | 0.00% | 120,955 |
| 2018-11-02 | 2018-10-31 | 14.461 | 12,627 | +5,051 | 0.00% | 182,597 |
| 2018-10-15 | 2018-10-11 | 15.348 | 7,576 | -5,051 | 0.00% | 116,275 |
| 2018-10-12 | 2018-10-10 | 16.061 | 12,627 | -1,263 | 0.00% | 202,796 |
| 2018-10-11 | 2018-10-09 | 16.187 | 13,890 | +1,263 | 0.00% | 224,841 |
| 2018-10-09 | 2018-10-05 | 17.186 | 12,627 | +152 | 0.00% | 217,009 |
| 2018-10-03 | 2018-09-28 | 17.154 | 12,475 | -2,495 | 0.00% | 213,997 |
| 2018-10-02 | 2018-09-27 | 16.256 | 14,970 | +2,495 | 0.00% | 243,357 |
| 2018-09-10 | 2018-09-06 | 16.898 | 12,475 | -1,871 | 0.00% | 210,797 |
| 2018-09-07 | 2018-09-05 | 16.417 | 14,346 | +1,871 | 0.00% | 235,513 |
| 2018-09-05 | 2018-09-03 | 17.218 | 12,475 | -2,495 | 0.00% | 214,797 |
| 2018-09-04 | 2018-08-31 | 17.763 | 14,970 | +2,495 | 0.00% | 265,916 |
| 2018-09-03 | 2018-08-30 | 17.859 | 12,475 | +4,990 | 0.00% | 222,797 |
| 2018-08-06 | 2018-08-02 | 16.866 | 7,485 | -3,743 | 0.00% | 126,238 |
| 2018-08-01 | 2018-07-30 | 18.405 | 11,228 | +3,743 | 0.00% | 206,646 |
| 2018-07-26 | 2018-07-24 | 21.098 | 7,485 | -624 | 0.00% | 157,918 |
| 2018-07-25 | 2018-07-23 | 21.098 | 8,109 | +6,238 | 0.00% | 171,083 |
| 2018-06-26 | 2018-06-22 | 24.978 | 1,871 | -4,990 | 0.00% | 46,733 |
| 2018-06-25 | 2018-06-21 | 25.010 | 6,861 | -624 | 0.00% | 171,591 |
| 2018-06-12 | 2018-06-08 | 26.164 | 7,485 | +1,247 | 0.00% | 195,837 |
| 2018-06-11 | 2018-06-07 | 26.934 | 6,238 | -1,871 | 0.00% | 168,011 |
| 2018-06-06 | 2018-06-04 | 27.863 | 8,109 | -1,247 | 0.00% | 225,944 |
| 2018-06-05 | 2018-06-01 | 27.848 | 9,356 | +1,247 | 0.00% | 260,550 |
| 2018-06-04 | 2018-05-31 | 27.622 | 8,109 | +70 | 0.00% | 223,987 |
| 2018-05-29 | 2018-05-25 | 27.816 | 8,039 | -8,038 | 0.00% | 223,614 |
| 2018-05-28 | 2018-05-24 | 29.272 | 16,077 | +618 | 0.00% | 470,600 |
| 2018-05-21 | 2018-05-17 | 27.654 | 15,459 | +1,237 | 0.00% | 427,509 |
| 2018-05-17 | 2018-05-15 | 28.140 | 14,222 | +1,237 | 0.00% | 400,201 |
| 2018-05-14 | 2018-05-10 | 29.304 | 12,985 | +1,236 | 0.00% | 380,512 |
| 2018-05-08 | 2018-05-04 | 27.654 | 11,749 | -1,236 | 0.00% | 324,911 |
| 2018-05-07 | 2018-05-03 | 26.781 | 12,985 | +1,855 | 0.00% | 347,753 |
| 2018-05-02 | 2018-04-27 | 25.875 | 11,130 | +1,236 | 0.00% | 287,994 |
| 2018-04-20 | 2018-04-18 | 23.902 | 9,894 | -2,473 | 0.00% | 236,491 |
| 2018-04-19 | 2018-04-17 | 23.288 | 12,367 | +618 | 0.00% | 288,002 |
| 2018-04-18 | 2018-04-16 | 24.258 | 11,749 | -1,236 | 0.00% | 285,010 |
| 2018-04-16 | 2018-04-12 | 24.032 | 12,985 | +1,855 | 0.00% | 312,053 |
| 2018-04-13 | 2018-04-11 | 22.738 | 11,130 | -35,864 | 0.00% | 253,075 |
| 2018-04-12 | 2018-04-10 | 23.611 | 46,994 | -3,092 | 0.01% | 1,109,592 |
| 2018-04-11 | 2018-04-09 | 24.258 | 50,086 | -1,237 | 0.01% | 1,214,998 |
| 2018-04-09 | 2018-04-04 | 21.994 | 51,323 | +3,092 | 0.01% | 1,128,805 |
| 2018-04-06 | 2018-04-03 | 22.059 | 48,231 | +40,192 | 0.01% | 1,063,919 |
| 2018-04-03 | 2018-03-28 | 19.892 | 8,039 | -4,946 | 0.00% | 159,910 |
| 2018-03-26 | 2018-03-22 | 19.277 | 12,985 | +4,946 | 0.00% | 250,315 |
| 2018-03-23 | 2018-03-21 | 19.342 | 8,039 | -2,473 | 0.00% | 155,490 |
| 2018-03-21 | 2018-03-19 | 20.215 | 10,512 | -4,947 | 0.00% | 212,502 |
| 2018-03-19 | 2018-03-15 | 19.601 | 15,459 | +4,947 | 0.00% | 303,007 |
| 2018-03-14 | 2018-03-12 | 19.827 | 10,512 | +2,473 | 0.00% | 208,422 |
| 2018-03-08 | 2018-03-06 | 17.757 | 8,039 | +8,039 | 0.00% | 142,749 |
| 2018-02-23 | 2018-02-21 | 19.795 | 0 | -1,237 | ||
| 2018-02-21 | 2018-02-15 | 18.113 | 1,237 | -1,236 | 0.00% | 22,406 |
| 2018-02-20 | 2018-02-13 | 16.948 | 2,473 | -1,855 | 0.00% | 41,913 |
| 2018-02-14 | 2018-02-12 | 16.140 | 4,328 | +618 | 0.00% | 69,853 |
| 2018-02-13 | 2018-02-09 | 16.156 | 3,710 | -3,710 | 0.00% | 59,939 |
| 2018-02-12 | 2018-02-08 | 16.496 | 7,420 | -4,329 | 0.00% | 122,397 |
| 2018-02-09 | 2018-02-07 | 15.833 | 11,749 | -3,091 | 0.00% | 186,017 |
| 2018-02-08 | 2018-02-06 | 15.736 | 14,840 | -9,894 | 0.00% | 233,515 |
| 2018-02-07 | 2018-02-05 | 16.787 | 24,734 | -8,657 | 0.00% | 415,202 |
| 2018-02-06 | 2018-02-02 | 15.622 | 33,391 | -1,236 | 0.01% | 521,644 |
| 2018-02-05 | 2018-02-01 | 15.622 | 34,627 | -2,474 | 0.01% | 540,954 |
| 2018-02-02 | 2018-01-31 | 15.590 | 37,101 | -1,236 | 0.01% | 578,403 |
| 2018-02-01 | 2018-01-30 | 15.008 | 38,337 | -6,184 | 0.01% | 575,353 |
| 2018-01-30 | 2018-01-26 | 13.665 | 44,521 | +8,657 | 0.01% | 608,401 |
| 2018-01-23 | 2018-01-19 | 12.938 | 35,864 | +5,565 | 0.01% | 463,999 |
| 2018-01-19 | 2018-01-17 | 13.083 | 30,299 | +1,237 | 0.01% | 396,410 |
| 2018-01-18 | 2018-01-16 | 12.598 | 29,062 | +2,473 | 0.01% | 366,126 |
| 2018-01-17 | 2018-01-15 | 12.356 | 26,589 | +6,184 | 0.01% | 328,521 |
| 2018-01-02 | 2017-12-28 | 11.854 | 20,405 | +4,946 | 0.00% | 241,885 |
| 2017-12-28 | 2017-12-22 | 11.967 | 15,459 | +1,855 | 0.00% | 185,004 |
| 2017-12-27 | 2017-12-21 | 11.935 | 13,604 | +7,421 | 0.00% | 162,364 |
| 2017-12-20 | 2017-12-18 | 11.515 | 6,183 | +6,183 | 0.00% | 71,195 |
| 2017-12-12 | 2017-12-08 | 11.191 | 0 | -7,420 | ||
| 2017-11-24 | 2017-11-22 | 11.482 | 7,420 | +7,420 | 0.00% | 85,198 |
| 2017-09-15 | 2017-09-13 | 11.518 | 0 | -6,069 | ||
| 2017-09-13 | 2017-09-11 | 11.469 | 6,069 | +6,069 | 0.00% | 69,604 |
| 2017-05-15 | 2017-05-11 | 15.453 | 0 | -3,541 | ||
| 2017-05-12 | 2017-05-10 | 15.487 | 3,541 | +3,541 | 0.00% | 54,840 |
| 2017-05-09 | 2017-05-05 | 16.385 | 0 | -4,721 | ||
| 2017-05-08 | 2017-05-04 | 16.436 | 4,721 | +4,721 | 0.00% | 77,594 |
| 2017-04-27 | 2017-04-25 | 15.419 | 0 | -1,771 | ||
| 2017-04-26 | 2017-04-24 | 15.131 | 1,771 | +1,771 | 0.00% | 26,798 |
| 2016-12-16 | 2016-12-14 | 14.149 | 0 | -1,180 | ||
| 2016-12-15 | 2016-12-13 | 14.403 | 1,180 | +1,180 | 0.00% | 16,995 |
| 2016-06-28 | 2016-06-24 | 14.430 | 0 | -1,161 | ||
| 2016-06-02 | 2016-05-31 | 14.488 | 1,161 | +19 | 0.00% | 16,821 |
| 2016-05-20 | 2016-05-18 | 13.770 | 1,142 | +1,142 | 0.00% | 15,725 |
| 2015-04-02 | 2015-03-31 | 21.147 | 0 | -3,342 | ||
| 2015-03-20 | 2015-03-18 | 20.572 | 3,342 | +3,342 | 0.00% | 68,752 |
| 2014-08-27 | 2014-08-25 | 25.099 | 0 | -9,374 | ||
| 2014-08-26 | 2014-08-22 | 24.446 | 9,374 | +9,374 | 0.00% | 229,157 |
| 2014-04-30 | 2014-04-28 | 25.669 | 0 | -1,622 | ||
| 2014-04-29 | 2014-04-25 | 26.298 | 1,622 | -541 | 0.00% | 42,655 |
| 2014-04-17 | 2014-04-15 | 26.557 | 2,163 | -3,244 | 0.00% | 57,443 |
| 2014-04-16 | 2014-04-14 | 27.371 | 5,407 | -541 | 0.00% | 147,993 |
| 2014-04-15 | 2014-04-11 | 27.741 | 5,948 | -1,081 | 0.00% | 165,001 |
| 2014-04-14 | 2014-04-10 | 27.593 | 7,029 | +7,029 | 0.00% | 193,949 |
| 2014-02-21 | 2014-02-19 | 22.229 | 0 | -5,407 | ||
| 2014-02-12 | 2014-02-10 | 21.897 | 5,407 | -1,082 | 0.00% | 118,395 |
| 2014-02-04 | 2014-01-28 | 20.713 | 6,489 | +1,082 | 0.00% | 134,406 |
| 2014-01-24 | 2014-01-22 | 21.564 | 5,407 | -2,704 | 0.00% | 116,595 |
| 2014-01-20 | 2014-01-16 | 22.008 | 8,111 | +5,407 | 0.00% | 178,503 |
| 2014-01-17 | 2014-01-15 | 21.268 | 2,704 | -1,622 | 0.00% | 57,508 |
| 2014-01-03 | 2013-12-31 | 19.640 | 4,326 | -2,703 | 0.00% | 84,964 |
| 2013-12-30 | 2013-12-24 | 18.790 | 7,029 | +5,407 | 0.00% | 132,072 |
| 2013-12-27 | 2013-12-20 | 19.049 | 1,622 | -24,333 | 0.00% | 30,897 |
| 2013-12-19 | 2013-12-17 | 20.454 | 25,955 | +24,333 | 0.01% | 530,885 |
| 2013-12-04 | 2013-12-02 | 21.120 | 1,622 | +1,622 | 0.00% | 34,256 |
| 2013-11-29 | 2013-11-27 | 20.565 | 0 | -2,704 | ||
| 2013-11-27 | 2013-11-25 | 21.083 | 2,704 | +2,704 | 0.00% | 57,008 |
| 2013-10-25 | 2013-10-23 | 22.045 | 0 | -10,814 | ||
| 2013-10-24 | 2013-10-22 | 22.525 | 10,814 | +8,651 | 0.00% | 243,589 |
| 2013-10-15 | 2013-10-10 | 22.593 | 2,163 | +24 | 0.00% | 48,869 |
| 2013-10-10 | 2013-10-08 | 22.780 | 2,139 | +2,139 | 0.00% | 48,727 |
| 2013-04-22 | 2013-04-18 | 28.171 | 0 | -1,049 | ||
| 2013-04-16 | 2013-04-12 | 27.256 | 1,049 | +1,049 | 0.00% | 28,591 |
| 2013-02-28 | 2013-02-26 | 24.778 | 0 | -2,099 | ||
| 2013-01-24 | 2013-01-22 | 26.646 | 2,099 | -26,232 | 0.00% | 55,930 |
| 2013-01-23 | 2013-01-21 | 26.837 | 28,331 | +26,232 | 0.01% | 760,307 |
| 2013-01-10 | 2013-01-08 | 25.464 | 2,099 | -3,148 | 0.00% | 53,449 |
| 2013-01-09 | 2013-01-07 | 25.693 | 5,247 | +3,148 | 0.00% | 134,811 |
| 2012-10-26 | 2012-10-24 | 23.825 | 2,099 | -1,049 | 0.00% | 50,009 |
| 2012-10-25 | 2012-10-22 | 22.605 | 3,148 | +1,049 | 0.00% | 71,161 |
| 2012-10-15 | 2012-10-11 | 21.035 | 2,099 | +26 | 0.00% | 44,152 |
| 2012-10-04 | 2012-09-28 | 21.537 | 2,073 | -518 | 0.00% | 44,645 |
| 2012-09-12 | 2012-09-10 | 21.228 | 2,591 | +518 | 0.00% | 55,001 |
| 2012-09-10 | 2012-09-06 | 21.228 | 2,073 | -518 | 0.00% | 44,005 |
| 2012-09-05 | 2012-09-03 | 22.463 | 2,591 | +518 | 0.00% | 58,201 |
| 2012-08-27 | 2012-08-23 | 22.887 | 2,073 | -3,109 | 0.00% | 47,446 |
| 2012-08-23 | 2012-08-21 | 22.579 | 5,182 | -1,554 | 0.00% | 117,003 |
| 2012-08-14 | 2012-08-10 | 22.038 | 6,736 | -2,073 | 0.00% | 148,450 |
| 2012-08-13 | 2012-08-09 | 22.193 | 8,809 | +1,554 | 0.00% | 195,496 |
| 2012-08-07 | 2012-08-03 | 21.537 | 7,255 | +2,073 | 0.00% | 156,248 |
| 2012-08-06 | 2012-08-02 | 21.498 | 5,182 | -2,073 | 0.00% | 111,403 |
| 2012-07-27 | 2012-07-25 | 20.842 | 7,255 | -1,554 | 0.00% | 151,208 |
| 2012-07-26 | 2012-07-24 | 20.610 | 8,809 | -1,037 | 0.00% | 181,556 |
| 2012-07-24 | 2012-07-20 | 22.386 | 9,846 | +5,700 | 0.00% | 220,410 |
| 2012-07-20 | 2012-07-18 | 21.923 | 4,146 | +2,073 | 0.00% | 90,891 |
| 2012-07-03 | 2012-06-28 | 21.266 | 2,073 | -1,554 | 0.00% | 44,085 |
| 2012-06-29 | 2012-06-27 | 21.305 | 3,627 | +1,554 | 0.00% | 77,273 |
| 2012-06-22 | 2012-06-20 | 22.424 | 2,073 | -1,554 | 0.00% | 46,486 |
| 2012-06-21 | 2012-06-19 | 22.656 | 3,627 | +1,554 | 0.00% | 82,173 |
| 2012-06-01 | 2012-05-30 | 23.557 | 2,073 | +56 | 0.00% | 48,834 |
| 2012-03-05 | 2012-03-01 | 27.642 | 2,017 | -45,387 | 0.00% | 55,754 |
| 2012-03-02 | 2012-02-29 | 28.832 | 47,404 | +45,387 | 0.01% | 1,366,746 |
| 2012-02-15 | 2012-02-13 | 27.801 | 2,017 | -60,517 | 0.00% | 56,074 |
| 2012-02-14 | 2012-02-10 | 27.840 | 62,534 | +60,517 | 0.01% | 1,740,971 |
| 2012-02-10 | 2012-02-08 | 26.611 | 2,017 | -50,431 | 0.00% | 53,674 |
| 2012-02-08 | 2012-02-06 | 26.730 | 52,448 | +50,431 | 0.01% | 1,401,933 |
| 2011-11-10 | 2011-11-08 | 20.385 | 2,017 | -2,017 | 0.00% | 41,116 |
| 2011-11-07 | 2011-11-03 | 20.266 | 4,034 | -1,513 | 0.00% | 81,751 |
| 2011-11-04 | 2011-11-02 | 20.147 | 5,547 | +1,513 | 0.00% | 111,753 |
| 2011-11-02 | 2011-10-31 | 21.812 | 4,034 | -5,043 | 0.00% | 87,991 |
| 2011-11-01 | 2011-10-28 | 22.962 | 9,077 | -8,574 | 0.00% | 208,430 |
| 2011-10-31 | 2011-10-27 | 21.812 | 17,651 | +15,634 | 0.00% | 385,009 |
| 2011-10-17 | 2011-10-13 | 23.080 | 2,017 | +24 | 0.00% | 46,553 |
| 2011-08-03 | 2011-08-01 | 26.291 | 1,993 | -2,990 | 0.00% | 52,399 |
| 2011-07-25 | 2011-07-21 | 27.134 | 4,983 | -4,982 | 0.00% | 135,210 |
| 2011-07-20 | 2011-07-18 | 28.700 | 9,965 | +3,488 | 0.00% | 285,993 |
| 2011-07-18 | 2011-07-14 | 28.138 | 6,477 | +1,494 | 0.00% | 182,248 |
| 2011-07-13 | 2011-07-11 | 28.700 | 4,983 | -2,989 | 0.00% | 143,011 |
| 2011-07-05 | 2011-06-30 | 30.948 | 7,972 | -12,457 | 0.00% | 246,714 |
| 2011-07-04 | 2011-06-29 | 29.061 | 20,429 | +7,972 | 0.00% | 593,687 |
| 2011-06-30 | 2011-06-28 | 27.736 | 12,457 | +3,488 | 0.00% | 345,512 |
| 2011-06-29 | 2011-06-27 | 27.295 | 8,969 | -4,982 | 0.00% | 244,808 |
| 2011-06-28 | 2011-06-24 | 28.058 | 13,951 | +7,972 | 0.00% | 391,430 |
| 2011-06-16 | 2011-06-14 | 31.750 | 5,979 | -2,990 | 0.00% | 189,835 |
| 2011-06-13 | 2011-06-09 | 32.232 | 8,969 | +997 | 0.00% | 289,089 |
| 2011-06-01 | 2011-05-30 | 37.169 | 7,972 | -1,495 | 0.00% | 296,313 |
| 2011-05-30 | 2011-05-26 | 35.724 | 9,467 | +1,495 | 0.00% | 338,201 |
| 2011-05-24 | 2011-05-20 | 37.843 | 7,972 | +150 | 0.00% | 301,687 |
| 2011-05-18 | 2011-05-16 | 38.457 | 7,822 | +2,933 | 0.00% | 300,811 |
| 2011-05-16 | 2011-05-12 | 40.257 | 4,889 | -1,955 | 0.00% | 196,817 |
| 2011-05-13 | 2011-05-11 | 41.321 | 6,844 | -2,444 | 0.00% | 282,800 |
| 2011-05-11 | 2011-05-06 | 40.053 | 9,288 | -2,445 | 0.00% | 372,009 |
| 2011-05-09 | 2011-05-05 | 39.234 | 11,733 | +2,445 | 0.00% | 460,337 |
| 2011-05-06 | 2011-05-04 | 38.866 | 9,288 | -6,844 | 0.00% | 360,989 |
| 2011-05-04 | 2011-04-29 | 38.498 | 16,132 | +489 | 0.00% | 621,049 |
| 2011-04-29 | 2011-04-27 | 38.907 | 15,643 | +1,955 | 0.00% | 608,623 |
| 2011-04-27 | 2011-04-21 | 39.684 | 13,688 | -978 | 0.00% | 543,200 |
| 2011-04-26 | 2011-04-20 | 39.316 | 14,666 | +2,933 | 0.00% | 576,611 |
| 2011-04-21 | 2011-04-19 | 39.234 | 11,733 | +489 | 0.00% | 460,337 |
| 2011-04-20 | 2011-04-18 | 38.007 | 11,244 | +5,867 | 0.00% | 427,351 |
| 2011-04-19 | 2011-04-15 | 38.539 | 5,377 | +1,466 | 0.00% | 207,224 |
| 2011-04-18 | 2011-04-14 | 38.866 | 3,911 | +978 | 0.00% | 152,006 |
| 2011-04-14 | 2011-04-12 | 39.234 | 2,933 | +1,466 | 0.00% | 115,074 |
| 2011-04-06 | 2011-04-01 | 41.525 | 1,467 | -2,933 | 0.00% | 60,918 |
| 2011-04-04 | 2011-03-31 | 38.212 | 4,400 | +1,467 | 0.00% | 168,131 |
| 2011-04-01 | 2011-03-30 | 40.707 | 2,933 | -489 | 0.00% | 119,394 |
| 2011-03-30 | 2011-03-28 | 41.935 | 3,422 | -3,422 | 0.00% | 143,500 |
| 2011-03-28 | 2011-03-24 | 44.185 | 6,844 | +6,844 | 0.00% | 302,400 |
| 2011-03-22 | 2011-03-18 | 46.742 | 0 | -978 | ||
| 2011-02-11 | 2011-02-09 | 39.971 | 978 | -4,888 | 0.00% | 39,091 |
| 2011-02-08 | 2011-02-02 | 42.241 | 5,866 | +4,888 | 0.00% | 247,788 |
| 2011-01-20 | 2011-01-18 | 43.673 | 978 | +978 | 0.00% | 42,712 |
| 2010-12-30 | 2010-12-28 | 44.287 | 0 | -4,889 | ||
| 2010-12-29 | 2010-12-24 | 44.594 | 4,889 | +2,445 | 0.00% | 218,019 |
| 2010-12-21 | 2010-12-17 | 48.276 | 2,444 | +2,444 | 0.00% | 117,986 |
| 2010-12-03 | 2010-12-01 | 51.140 | 0 | -16,621 | ||
| 2010-12-02 | 2010-11-30 | 51.549 | 16,621 | +1,955 | 0.00% | 856,793 |
| 2010-12-01 | 2010-11-29 | 51.140 | 14,666 | +3,911 | 0.00% | 750,015 |
| 2010-11-30 | 2010-11-26 | 50.526 | 10,755 | +978 | 0.00% | 543,407 |
| 2010-11-24 | 2010-11-22 | 53.288 | 9,777 | +9,777 | 0.00% | 520,993 |
| 2010-11-23 | 2010-11-19 | 52.367 | 0 | -19,554 | ||
| 2010-11-22 | 2010-11-18 | 51.958 | 19,554 | +4,888 | 0.00% | 1,015,985 |
| 2010-11-19 | 2010-11-17 | 49.606 | 14,666 | +4,889 | 0.00% | 727,514 |
| 2010-11-18 | 2010-11-16 | 51.753 | 9,777 | +4,888 | 0.00% | 505,993 |
| 2010-11-15 | 2010-11-11 | 55.129 | 4,889 | +4,889 | 0.00% | 269,524 |
| 2010-11-08 | 2010-11-04 | 58.095 | 0 | -9,777 | ||
| 2010-11-05 | 2010-11-03 | 59.527 | 9,777 | +9,777 | 0.00% | 581,992 |
| 2010-11-02 | 2010-10-29 | 54.004 | 0 | -14,666 | ||
| 2010-11-01 | 2010-10-28 | 50.833 | 14,666 | -9,777 | 0.00% | 745,515 |
| 2010-10-29 | 2010-10-27 | 51.140 | 24,443 | +9,777 | 0.01% | 1,250,008 |
| 2010-10-28 | 2010-10-26 | 48.787 | 14,666 | +7,333 | 0.00% | 715,514 |
| 2010-10-25 | 2010-10-21 | 50.628 | 7,333 | +978 | 0.00% | 371,257 |
| 2010-10-20 | 2010-10-18 | 48.174 | 6,355 | +6,355 | 0.00% | 306,143 |
| 2010-09-29 | 2010-09-27 | 53.458 | 0 | -9,727 | ||
| 2010-09-27 | 2010-09-22 | 49.243 | 9,727 | +2,431 | 0.00% | 478,983 |
| 2010-09-21 | 2010-09-17 | 47.906 | 7,296 | +2,432 | 0.00% | 349,523 |
| 2010-09-17 | 2010-09-15 | 47.392 | 4,864 | -486 | 0.00% | 230,515 |
| 2010-09-08 | 2010-09-06 | 43.486 | 5,350 | -4,377 | 0.00% | 232,648 |
| 2010-09-07 | 2010-09-03 | 44.205 | 9,727 | +4,863 | 0.00% | 429,985 |
| 2010-08-13 | 2010-08-11 | 44.205 | 4,864 | -11,186 | 0.00% | 215,014 |
| 2010-08-12 | 2010-08-10 | 45.336 | 16,050 | -973 | 0.00% | 727,644 |
| 2010-08-10 | 2010-08-06 | 45.028 | 17,023 | +2,432 | 0.00% | 766,506 |
| 2010-08-06 | 2010-08-04 | 46.878 | 14,591 | +4,864 | 0.00% | 683,999 |
| 2010-08-04 | 2010-08-02 | 44.719 | 9,727 | +4,863 | 0.00% | 434,984 |
| 2010-07-30 | 2010-07-28 | 45.336 | 4,864 | +4,864 | 0.00% | 220,515 |
| 2010-06-24 | 2010-06-22 | 47.495 | 0 | -1,459 | ||
| 2010-06-23 | 2010-06-21 | 47.289 | 1,459 | +1,459 | 0.00% | 68,995 |
| 2010-06-18 | 2010-06-15 | 56.439 | 0 | -1,945 | ||
| 2010-06-17 | 2010-06-14 | 51.299 | 1,945 | +1,945 | 0.00% | 99,776 |
| 2010-05-26 | 2010-05-24 | 49.345 | 0 | -973 | ||
| 2010-05-19 | 2010-05-17 | 53.988 | 973 | -24,021 | 0.00% | 52,531 |
| 2010-05-18 | 2010-05-14 | 54.508 | 24,994 | +24,033 | 0.01% | 1,362,384 |
| 2010-04-21 | 2010-04-19 | 50.972 | 961 | +961 | 0.00% | 48,984 |
| 2010-03-11 | 2010-03-09 | 37.199 | 0 | -481 | ||
| 2010-03-03 | 2010-03-01 | 35.909 | 481 | -2,403 | 0.00% | 17,272 |
| 2010-01-19 | 2010-01-15 | 29.335 | 2,884 | +481 | 0.00% | 84,601 |
| 2010-01-08 | 2010-01-06 | 32.622 | 2,403 | +2,403 | 0.00% | 78,390 |
| 2007-08-13 | 2007-08-09 | 12.585 | 0 | -833 | ||
| 2007-08-10 | 2007-08-08 | 12.369 | 833 | -832 | 0.00% | 10,303 |
| 2007-08-08 | 2007-08-06 | 12.441 | 1,665 | +1,665 | 0.00% | 20,714 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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