History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.720 | 263,950 | +0 | 0.01% | 1,509,794 |
| 2025-10-13 | 2025-10-09 | 5.750 | 263,950 | +0 | 0.01% | 1,517,712 |
| 2025-10-10 | 2025-10-08 | 5.620 | 263,950 | +0 | 0.01% | 1,483,399 |
| 2025-10-09 | 2025-10-06 | 5.510 | 263,950 | +0 | 0.01% | 1,454,364 |
| 2025-10-08 | 2025-10-03 | 5.540 | 263,950 | +0 | 0.01% | 1,462,283 |
| 2025-10-06 | 2025-10-02 | 5.510 | 263,950 | +0 | 0.01% | 1,454,364 |
| 2025-10-03 | 2025-09-30 | 5.520 | 263,950 | +0 | 0.01% | 1,457,004 |
| 2025-10-02 | 2025-09-29 | 5.420 | 263,950 | +0 | 0.01% | 1,430,609 |
| 2025-09-30 | 2025-09-26 | 5.270 | 263,950 | +0 | 0.01% | 1,391,016 |
| 2025-09-29 | 2025-09-25 | 5.380 | 263,950 | +0 | 0.01% | 1,420,051 |
| 2025-09-26 | 2025-09-24 | 5.440 | 263,950 | +0 | 0.01% | 1,435,888 |
| 2025-09-25 | 2025-09-23 | 5.480 | 263,950 | +0 | 0.01% | 1,446,446 |
| 2025-09-24 | 2025-09-22 | 5.480 | 263,950 | +0 | 0.01% | 1,446,446 |
| 2025-09-23 | 2025-09-19 | 5.490 | 263,950 | +0 | 0.01% | 1,449,086 |
| 2025-09-22 | 2025-09-18 | 5.340 | 263,950 | +0 | 0.01% | 1,409,493 |
| 2025-09-19 | 2025-09-17 | 5.500 | 263,950 | +0 | 0.01% | 1,451,725 |
| 2025-09-18 | 2025-09-16 | 5.480 | 263,950 | +0 | 0.01% | 1,446,446 |
| 2025-09-17 | 2025-09-15 | 5.570 | 263,950 | +0 | 0.01% | 1,470,202 |
| 2025-09-16 | 2025-09-12 | 5.710 | 263,950 | +0 | 0.01% | 1,507,154 |
| 2025-09-15 | 2025-09-11 | 5.500 | 263,950 | +0 | 0.01% | 1,451,725 |
| 2025-09-12 | 2025-09-10 | 5.320 | 263,950 | +0 | 0.01% | 1,404,214 |
| 2025-09-11 | 2025-09-09 | 5.310 | 263,950 | +0 | 0.01% | 1,401,574 |
| 2025-09-10 | 2025-09-08 | 5.210 | 263,950 | +0 | 0.01% | 1,375,180 |
| 2025-09-09 | 2025-09-05 | 5.120 | 263,950 | +0 | 0.01% | 1,351,424 |
| 2025-09-08 | 2025-09-04 | 5.010 | 263,950 | +0 | 0.01% | 1,322,390 |
| 2025-09-05 | 2025-09-03 | 5.260 | 263,950 | +0 | 0.01% | 1,388,377 |
| 2025-09-04 | 2025-09-02 | 5.240 | 263,950 | +0 | 0.01% | 1,383,098 |
| 2025-09-03 | 2025-09-01 | 5.420 | 263,950 | +0 | 0.01% | 1,430,609 |
| 2025-09-02 | 2025-08-29 | 5.640 | 263,950 | +0 | 0.01% | 1,488,678 |
| 2025-09-01 | 2025-08-28 | 5.340 | 263,950 | +0 | 0.01% | 1,409,493 |
| 2025-08-29 | 2025-08-27 | 5.380 | 263,950 | +0 | 0.01% | 1,420,051 |
| 2025-08-28 | 2025-08-26 | 5.410 | 263,950 | +0 | 0.01% | 1,427,970 |
| 2025-08-27 | 2025-08-25 | 5.460 | 263,950 | +0 | 0.01% | 1,441,167 |
| 2025-08-26 | 2025-08-22 | 5.480 | 263,950 | +0 | 0.01% | 1,446,446 |
| 2025-08-25 | 2025-08-21 | 5.470 | 263,950 | +0 | 0.01% | 1,443,806 |
| 2025-08-22 | 2025-08-20 | 5.590 | 263,950 | +0 | 0.01% | 1,475,480 |
| 2025-08-21 | 2025-08-19 | 5.570 | 263,950 | +0 | 0.01% | 1,470,202 |
| 2025-08-20 | 2025-08-18 | 5.600 | 263,950 | +0 | 0.01% | 1,478,120 |
| 2025-08-19 | 2025-08-15 | 5.000 | 263,950 | +0 | 0.01% | 1,319,750 |
| 2025-08-18 | 2025-08-14 | 4.890 | 263,950 | +0 | 0.01% | 1,290,716 |
| 2025-08-15 | 2025-08-13 | 4.860 | 263,950 | +0 | 0.01% | 1,282,797 |
| 2025-08-14 | 2025-08-12 | 4.780 | 263,950 | +0 | 0.01% | 1,261,681 |
| 2025-08-13 | 2025-08-11 | 4.720 | 263,950 | +0 | 0.01% | 1,245,844 |
| 2025-08-12 | 2025-08-08 | 4.730 | 263,950 | +0 | 0.01% | 1,248,484 |
| 2025-08-11 | 2025-08-07 | 4.730 | 263,950 | +0 | 0.01% | 1,248,484 |
| 2025-08-08 | 2025-08-06 | 4.640 | 263,950 | +0 | 0.01% | 1,224,728 |
| 2025-08-07 | 2025-08-05 | 4.690 | 263,950 | +0 | 0.01% | 1,237,926 |
| 2025-08-06 | 2025-08-04 | 4.610 | 263,950 | +0 | 0.01% | 1,216,810 |
| 2025-08-05 | 2025-08-01 | 4.660 | 263,950 | +0 | 0.01% | 1,230,007 |
| 2025-08-04 | 2025-07-31 | 4.680 | 263,950 | +0 | 0.01% | 1,235,286 |
| 2025-08-01 | 2025-07-30 | 4.880 | 263,950 | +0 | 0.01% | 1,288,076 |
| 2025-07-31 | 2025-07-29 | 5.050 | 263,950 | +0 | 0.01% | 1,332,948 |
| 2025-07-30 | 2025-07-28 | 5.010 | 263,950 | +0 | 0.01% | 1,322,390 |
| 2025-07-29 | 2025-07-25 | 5.010 | 263,950 | +0 | 0.01% | 1,322,390 |
| 2025-07-28 | 2025-07-24 | 5.000 | 263,950 | +0 | 0.01% | 1,319,750 |
| 2025-07-25 | 2025-07-23 | 4.970 | 263,950 | +0 | 0.01% | 1,311,832 |
| 2025-07-24 | 2025-07-22 | 4.950 | 263,950 | +0 | 0.01% | 1,306,552 |
| 2025-07-23 | 2025-07-21 | 4.910 | 263,950 | +0 | 0.01% | 1,295,994 |
| 2025-07-22 | 2025-07-18 | 4.360 | 263,950 | +0 | 0.01% | 1,150,822 |
| 2025-07-21 | 2025-07-17 | 4.350 | 263,950 | +0 | 0.01% | 1,148,182 |
| 2025-07-18 | 2025-07-16 | 4.390 | 263,950 | +0 | 0.01% | 1,158,740 |
| 2025-07-17 | 2025-07-15 | 4.470 | 263,950 | +0 | 0.01% | 1,179,856 |
| 2025-07-16 | 2025-07-14 | 4.500 | 263,950 | +0 | 0.01% | 1,187,775 |
| 2025-07-15 | 2025-07-11 | 4.190 | 263,950 | +0 | 0.01% | 1,105,950 |
| 2025-07-14 | 2025-07-10 | 4.360 | 263,950 | +0 | 0.01% | 1,150,822 |
| 2025-07-11 | 2025-07-09 | 4.180 | 263,950 | +0 | 0.01% | 1,103,311 |
| 2025-07-10 | 2025-07-08 | 4.070 | 263,950 | +0 | 0.01% | 1,074,276 |
| 2025-07-09 | 2025-07-07 | 4.010 | 263,950 | +0 | 0.01% | 1,058,440 |
| 2025-07-08 | 2025-07-04 | 4.110 | 263,950 | +0 | 0.01% | 1,084,834 |
| 2025-07-07 | 2025-07-03 | 4.150 | 263,950 | +0 | 0.01% | 1,095,392 |
| 2025-07-04 | 2025-07-02 | 4.060 | 263,950 | +0 | 0.01% | 1,071,637 |
| 2025-07-03 | 2025-06-30 | 3.750 | 263,950 | +0 | 0.01% | 989,812 |
| 2025-07-02 | 2025-06-27 | 3.800 | 263,950 | +0 | 0.01% | 1,003,010 |
| 2025-06-30 | 2025-06-26 | 3.800 | 263,950 | +0 | 0.01% | 1,003,010 |
| 2025-06-27 | 2025-06-25 | 3.760 | 263,950 | +0 | 0.01% | 992,452 |
| 2025-06-26 | 2025-06-24 | 3.700 | 263,950 | +0 | 0.01% | 976,615 |
| 2025-06-25 | 2025-06-23 | 3.570 | 263,950 | +0 | 0.01% | 942,302 |
| 2025-06-24 | 2025-06-20 | 3.560 | 263,950 | +0 | 0.01% | 939,662 |
| 2025-06-23 | 2025-06-19 | 3.480 | 263,950 | +0 | 0.01% | 918,546 |
| 2025-06-20 | 2025-06-18 | 3.600 | 263,950 | +0 | 0.01% | 950,220 |
| 2025-06-19 | 2025-06-17 | 3.600 | 263,950 | +0 | 0.01% | 950,220 |
| 2025-06-18 | 2025-06-16 | 3.580 | 263,950 | +0 | 0.01% | 944,941 |
| 2025-06-17 | 2025-06-13 | 3.530 | 263,950 | +0 | 0.01% | 931,744 |
| 2025-06-16 | 2025-06-12 | 3.580 | 263,950 | +0 | 0.01% | 944,941 |
| 2025-06-13 | 2025-06-11 | 3.600 | 263,950 | +0 | 0.01% | 950,220 |
| 2025-06-12 | 2025-06-10 | 3.580 | 263,950 | +0 | 0.01% | 944,941 |
| 2025-06-11 | 2025-06-09 | 3.520 | 263,950 | +0 | 0.01% | 929,104 |
| 2025-06-10 | 2025-06-06 | 3.510 | 263,950 | +0 | 0.01% | 926,464 |
| 2025-06-09 | 2025-06-05 | 3.500 | 263,950 | +0 | 0.01% | 923,825 |
| 2025-06-06 | 2025-06-04 | 3.490 | 263,950 | +0 | 0.01% | 921,186 |
| 2025-06-05 | 2025-06-03 | 3.460 | 263,950 | +0 | 0.01% | 913,267 |
| 2025-06-04 | 2025-06-02 | 3.470 | 263,950 | +0 | 0.01% | 915,906 |
| 2025-06-03 | 2025-05-30 | 3.500 | 263,950 | +0 | 0.01% | 923,825 |
| 2025-06-02 | 2025-05-29 | 3.530 | 263,950 | +0 | 0.01% | 931,744 |
| 2025-05-30 | 2025-05-28 | 3.490 | 263,950 | +0 | 0.01% | 921,186 |
| 2025-05-29 | 2025-05-27 | 3.460 | 263,950 | +0 | 0.01% | 913,267 |
| 2025-05-28 | 2025-05-26 | 3.500 | 263,950 | +0 | 0.01% | 923,825 |
| 2025-05-27 | 2025-05-23 | 3.520 | 263,950 | +0 | 0.01% | 929,104 |
| 2025-05-26 | 2025-05-22 | 3.570 | 263,950 | +0 | 0.01% | 942,302 |
| 2025-05-23 | 2025-05-21 | 3.600 | 263,950 | +0 | 0.01% | 950,220 |
| 2025-05-22 | 2025-05-20 | 3.570 | 263,950 | +0 | 0.01% | 942,302 |
| 2025-05-21 | 2025-05-19 | 3.560 | 263,950 | +0 | 0.01% | 939,662 |
| 2025-05-20 | 2025-05-16 | 3.650 | 263,950 | +0 | 0.01% | 963,418 |
| 2025-05-19 | 2025-05-15 | 3.700 | 263,950 | +0 | 0.01% | 976,615 |
| 2025-05-16 | 2025-05-14 | 3.750 | 263,950 | +0 | 0.01% | 989,812 |
| 2025-05-15 | 2025-05-13 | 3.720 | 263,950 | +0 | 0.01% | 981,894 |
| 2025-05-14 | 2025-05-12 | 3.740 | 263,950 | +0 | 0.01% | 987,173 |
| 2025-05-13 | 2025-05-09 | 3.680 | 263,950 | +0 | 0.01% | 971,336 |
| 2025-05-12 | 2025-05-08 | 3.700 | 263,950 | +0 | 0.01% | 976,615 |
| 2025-05-09 | 2025-05-07 | 3.700 | 263,950 | +0 | 0.01% | 976,615 |
| 2025-05-08 | 2025-05-06 | 3.710 | 263,950 | +0 | 0.01% | 979,254 |
| 2025-05-07 | 2025-05-02 | 3.840 | 263,950 | +0 | 0.01% | 1,013,568 |
| 2025-05-06 | 2025-04-30 | 3.770 | 263,950 | +0 | 0.01% | 995,092 |
| 2025-05-02 | 2025-04-29 | 4.068 | 263,950 | +0 | 0.01% | 1,073,716 |
| 2025-04-30 | 2025-04-28 | 4.078 | 263,950 | +11,542 | 0.01% | 1,076,477 |
| 2025-04-29 | 2025-04-25 | 4.152 | 252,408 | +0 | 0.01% | 1,047,881 |
| 2025-04-28 | 2025-04-24 | 4.193 | 252,408 | +0 | 0.01% | 1,058,439 |
| 2025-04-25 | 2025-04-23 | 4.298 | 252,408 | +0 | 0.01% | 1,084,834 |
| 2025-04-24 | 2025-04-22 | 4.329 | 252,408 | +0 | 0.01% | 1,092,752 |
| 2025-04-23 | 2025-04-17 | 4.193 | 252,408 | +0 | 0.01% | 1,058,439 |
| 2025-04-22 | 2025-04-16 | 4.204 | 252,408 | +0 | 0.01% | 1,061,078 |
| 2025-04-17 | 2025-04-15 | 4.256 | 252,408 | +0 | 0.01% | 1,074,276 |
| 2025-04-16 | 2025-04-14 | 4.267 | 252,408 | +0 | 0.01% | 1,076,915 |
| 2025-04-15 | 2025-04-11 | 4.256 | 252,408 | +0 | 0.01% | 1,074,276 |
| 2025-04-14 | 2025-04-10 | 4.172 | 252,408 | +0 | 0.01% | 1,053,160 |
| 2025-04-11 | 2025-04-09 | 4.214 | 252,408 | +0 | 0.01% | 1,063,718 |
| 2025-04-10 | 2025-04-08 | 4.068 | 252,408 | +0 | 0.01% | 1,026,765 |
| 2025-04-09 | 2025-04-07 | 3.869 | 252,408 | +0 | 0.01% | 976,615 |
| 2025-04-08 | 2025-04-03 | 4.444 | 252,408 | +0 | 0.01% | 1,121,787 |
| 2025-04-07 | 2025-04-02 | 4.444 | 252,408 | +0 | 0.01% | 1,121,787 |
| 2025-04-03 | 2025-04-01 | 4.214 | 252,408 | +0 | 0.01% | 1,063,718 |
| 2025-04-02 | 2025-03-31 | 4.193 | 252,408 | +0 | 0.01% | 1,058,439 |
| 2025-04-01 | 2025-03-28 | 4.214 | 252,408 | +0 | 0.01% | 1,063,718 |
| 2025-03-31 | 2025-03-27 | 4.277 | 252,408 | +0 | 0.01% | 1,079,555 |
| 2025-03-28 | 2025-03-26 | 4.214 | 252,408 | +0 | 0.01% | 1,063,718 |
| 2025-03-27 | 2025-03-25 | 4.131 | 252,408 | +0 | 0.01% | 1,042,602 |
| 2025-03-26 | 2025-03-24 | 4.214 | 252,408 | +0 | 0.01% | 1,063,718 |
| 2025-03-25 | 2025-03-21 | 4.287 | 252,408 | +0 | 0.01% | 1,082,194 |
| 2025-03-24 | 2025-03-20 | 4.277 | 252,408 | +0 | 0.01% | 1,079,555 |
| 2025-03-21 | 2025-03-19 | 4.423 | 252,408 | +0 | 0.01% | 1,116,508 |
| 2025-03-20 | 2025-03-18 | 4.497 | 252,408 | +0 | 0.01% | 1,134,984 |
| 2025-03-19 | 2025-03-17 | 4.518 | 252,408 | +0 | 0.01% | 1,140,263 |
| 2025-03-18 | 2025-03-14 | 4.246 | 252,408 | +0 | 0.01% | 1,071,636 |
| 2025-03-17 | 2025-03-13 | 4.225 | 252,408 | +0 | 0.01% | 1,066,357 |
| 2025-03-14 | 2025-03-12 | 4.162 | 252,408 | +0 | 0.01% | 1,050,520 |
| 2025-03-13 | 2025-03-11 | 4.235 | 252,408 | +0 | 0.01% | 1,068,997 |
| 2025-03-12 | 2025-03-10 | 4.361 | 252,408 | +0 | 0.01% | 1,100,671 |
| 2025-03-11 | 2025-03-07 | 4.476 | 252,408 | +0 | 0.01% | 1,129,705 |
| 2025-03-10 | 2025-03-06 | 4.392 | 252,408 | +0 | 0.01% | 1,108,589 |
| 2025-03-07 | 2025-03-05 | 4.497 | 252,408 | +0 | 0.01% | 1,134,984 |
| 2025-03-06 | 2025-03-04 | 4.172 | 252,408 | +0 | 0.01% | 1,053,160 |
| 2025-03-05 | 2025-03-03 | 4.172 | 252,408 | +0 | 0.01% | 1,053,160 |
| 2025-03-04 | 2025-02-28 | 4.057 | 252,408 | +0 | 0.01% | 1,024,125 |
| 2025-03-03 | 2025-02-27 | 4.162 | 252,408 | +0 | 0.01% | 1,050,520 |
| 2025-02-28 | 2025-02-26 | 4.172 | 252,408 | +0 | 0.01% | 1,053,160 |
| 2025-02-27 | 2025-02-25 | 4.162 | 252,408 | +0 | 0.01% | 1,050,520 |
| 2025-02-26 | 2025-02-24 | 4.005 | 252,408 | +0 | 0.01% | 1,010,928 |
| 2025-02-25 | 2025-02-21 | 4.047 | 252,408 | +0 | 0.01% | 1,021,486 |
| 2025-02-24 | 2025-02-20 | 4.068 | 252,408 | +0 | 0.01% | 1,026,765 |
| 2025-02-21 | 2025-02-19 | 4.078 | 252,408 | +0 | 0.01% | 1,029,404 |
| 2025-02-20 | 2025-02-18 | 4.120 | 252,408 | +0 | 0.01% | 1,039,962 |
| 2025-02-19 | 2025-02-17 | 4.120 | 252,408 | +0 | 0.01% | 1,039,962 |
| 2025-02-18 | 2025-02-14 | 4.037 | 252,408 | +0 | 0.01% | 1,018,846 |
| 2025-02-17 | 2025-02-13 | 4.005 | 252,408 | +0 | 0.01% | 1,010,928 |
| 2025-02-14 | 2025-02-12 | 4.057 | 252,408 | +0 | 0.01% | 1,024,125 |
| 2025-02-13 | 2025-02-11 | 4.057 | 252,408 | +0 | 0.01% | 1,024,125 |
| 2025-02-12 | 2025-02-10 | 4.068 | 252,408 | +0 | 0.01% | 1,026,765 |
| 2025-02-11 | 2025-02-07 | 4.047 | 252,408 | +0 | 0.01% | 1,021,486 |
| 2025-02-10 | 2025-02-06 | 4.037 | 252,408 | +0 | 0.01% | 1,018,846 |
| 2025-02-07 | 2025-02-05 | 3.890 | 252,408 | +0 | 0.01% | 981,894 |
| 2025-02-06 | 2025-02-04 | 3.942 | 252,408 | +0 | 0.01% | 995,091 |
| 2025-02-05 | 2025-02-03 | 3.932 | 252,408 | +0 | 0.01% | 992,452 |
| 2025-02-04 | 2025-01-28 | 3.880 | 252,408 | +0 | 0.01% | 979,254 |
| 2025-02-03 | 2025-01-24 | 3.754 | 252,408 | +0 | 0.01% | 947,580 |
| 2025-01-27 | 2025-01-23 | 3.733 | 252,408 | -19,126 | 0.01% | 942,301 |
| 2025-01-08 | 2025-01-06 | 3.597 | 271,534 | +19,126 | 0.01% | 976,790 |
| 2024-10-09 | 2024-10-07 | 4.246 | 252,408 | +9,563 | 0.01% | 1,071,636 |
| 2024-07-29 | 2024-07-25 | 2.625 | 242,845 | +19,125 | 0.01% | 637,413 |
| 2024-07-18 | 2024-07-16 | 2.761 | 223,720 | +9,563 | 0.01% | 617,628 |
| 2024-05-03 | 2024-04-30 | 3.464 | 214,157 | +16,998 | 0.00% | 741,935 |
| 2024-03-25 | 2024-03-21 | 3.146 | 197,159 | -26,412 | 0.00% | 620,340 |
| 2023-06-05 | 2023-06-01 | 5.021 | 223,571 | +8,804 | 0.01% | 1,122,462 |
| 2023-05-23 | 2023-05-19 | 5.736 | 214,767 | +1,761 | 0.01% | 1,231,949 |
| 2023-05-03 | 2023-04-28 | 7.189 | 213,006 | +15,795 | 0.01% | 1,531,387 |
| 2023-04-28 | 2023-04-26 | 7.067 | 197,211 | +8,151 | 0.01% | 1,393,635 |
| 2022-11-24 | 2022-11-22 | 7.496 | 189,060 | -16,301 | 0.01% | 1,417,217 |
| 2022-11-16 | 2022-11-14 | 7.508 | 205,361 | -8,151 | 0.01% | 1,541,931 |
| 2022-11-01 | 2022-10-28 | 5.987 | 213,512 | +3,260 | 0.01% | 1,278,314 |
| 2022-10-11 | 2022-10-07 | 7.705 | 210,252 | +8,151 | 0.01% | 1,619,926 |
| 2022-07-26 | 2022-07-22 | 9.520 | 202,101 | +17,932 | 0.01% | 1,924,091 |
| 2022-07-18 | 2022-07-14 | 10.036 | 184,169 | +3,260 | 0.00% | 1,848,270 |
| 2022-06-01 | 2022-05-30 | 12.993 | 180,909 | +14,864 | 0.00% | 2,350,470 |
| 2022-04-06 | 2022-04-01 | 13.474 | 166,045 | -7,482 | 0.00% | 2,237,250 |
| 2022-03-31 | 2022-03-29 | 12.003 | 173,527 | +7,482 | 0.01% | 2,082,916 |
| 2022-01-10 | 2022-01-06 | 13.420 | 166,045 | -7,482 | 0.00% | 2,228,372 |
| 2021-12-06 | 2021-12-02 | 11.709 | 173,527 | -2,992 | 0.01% | 2,031,886 |
| 2021-11-09 | 2021-11-05 | 11.870 | 176,519 | +10,474 | 0.01% | 2,095,235 |
| 2021-09-16 | 2021-09-14 | 16.682 | 166,045 | -1,497 | 0.00% | 2,769,929 |
| 2021-08-20 | 2021-08-18 | 13.661 | 167,542 | +2,993 | 0.00% | 2,288,774 |
| 2021-08-13 | 2021-08-11 | 13.901 | 164,549 | -7,481 | 0.00% | 2,287,478 |
| 2021-07-15 | 2021-07-13 | 11.736 | 172,030 | +7,481 | 0.01% | 2,018,957 |
| 2021-06-28 | 2021-06-24 | 12.324 | 164,549 | +7,481 | 0.01% | 2,027,937 |
| 2021-05-18 | 2021-05-14 | 14.884 | 157,068 | +8,392 | 0.01% | 2,337,782 |
| 2021-05-10 | 2021-05-06 | 15.675 | 148,676 | +7,082 | 0.01% | 2,330,449 |
| 2021-04-19 | 2021-04-15 | 16.720 | 141,594 | +7,081 | 0.01% | 2,367,403 |
| 2021-04-16 | 2021-04-14 | 16.861 | 134,513 | -8,498 | 0.00% | 2,268,007 |
| 2021-04-01 | 2021-03-30 | 15.985 | 143,011 | +8,498 | 0.01% | 2,286,081 |
| 2021-03-02 | 2021-02-26 | 16.607 | 134,513 | -2,832 | 0.00% | 2,233,815 |
| 2021-01-18 | 2021-01-14 | 14.178 | 137,345 | +18,411 | 0.01% | 1,947,253 |
| 2021-01-15 | 2021-01-13 | 14.404 | 118,934 | -4,248 | 0.00% | 1,713,097 |
| 2021-01-04 | 2020-12-29 | 12.681 | 123,182 | +4,248 | 0.00% | 1,562,066 |
| 2020-12-29 | 2020-12-24 | 12.667 | 118,934 | +14,163 | 0.00% | 1,506,518 |
| 2020-12-09 | 2020-12-07 | 13.839 | 104,771 | +21,245 | 0.00% | 1,449,916 |
| 2020-09-04 | 2020-09-02 | 15.138 | 83,526 | +14,163 | 0.00% | 1,264,422 |
| 2020-08-13 | 2020-08-11 | 17.765 | 69,363 | +7,081 | 0.00% | 1,232,209 |
| 2020-08-03 | 2020-07-30 | 16.889 | 62,282 | -3,009 | 0.00% | 1,051,888 |
| 2020-07-30 | 2020-07-28 | 14.601 | 65,291 | -14,163 | 0.00% | 953,344 |
| 2020-07-29 | 2020-07-27 | 14.150 | 79,454 | -21,245 | 0.00% | 1,124,240 |
| 2020-05-26 | 2020-05-22 | 13.353 | 100,699 | +4,214 | 0.00% | 1,344,596 |
| 2020-03-16 | 2020-03-12 | 12.365 | 96,485 | +33,926 | 0.00% | 1,193,054 |
| 2020-02-12 | 2020-02-10 | 12.365 | 62,559 | -6,786 | 0.00% | 773,553 |
| 2020-01-08 | 2020-01-06 | 13.132 | 69,345 | -20,355 | 0.00% | 910,607 |
| 2019-12-06 | 2019-12-04 | 10.906 | 89,700 | +33,926 | 0.00% | 978,278 |
| 2019-08-08 | 2019-08-06 | 9.432 | 55,774 | -20,356 | 0.00% | 526,078 |
| 2019-07-11 | 2019-07-09 | 10.891 | 76,130 | -20,355 | 0.00% | 829,160 |
| 2019-05-28 | 2019-05-24 | 9.258 | 96,485 | +3,251 | 0.00% | 893,250 |
| 2019-05-02 | 2019-04-29 | 11.241 | 93,234 | -13,113 | 0.00% | 1,048,012 |
| 2019-04-04 | 2019-04-02 | 10.112 | 106,347 | -6,557 | 0.00% | 1,075,383 |
| 2019-03-20 | 2019-03-18 | 9.212 | 112,904 | +6,557 | 0.00% | 1,040,090 |
| 2019-02-27 | 2019-02-25 | 10.005 | 106,347 | -6,557 | 0.00% | 1,064,029 |
| 2019-01-08 | 2019-01-04 | 7.778 | 112,904 | +19,670 | 0.00% | 878,221 |
| 2018-12-11 | 2018-12-07 | 8.739 | 93,234 | +39,339 | 0.00% | 814,805 |
| 2018-12-05 | 2018-12-03 | 9.487 | 53,895 | -557 | 0.00% | 511,285 |
| 2018-10-29 | 2018-10-25 | 8.434 | 54,452 | -1,672 | 0.00% | 459,265 |
| 2018-09-03 | 2018-08-30 | 11.591 | 56,124 | +6,556 | 0.00% | 650,559 |
| 2018-08-24 | 2018-08-22 | 12.217 | 49,568 | -10,490 | 0.00% | 605,562 |
| 2018-07-27 | 2018-07-25 | 12.583 | 60,058 | -1,311 | 0.00% | 755,700 |
| 2018-06-15 | 2018-06-13 | 14.756 | 61,369 | +790 | 0.00% | 905,532 |
| 2018-05-02 | 2018-04-27 | 13.705 | 60,579 | +8,802 | 0.00% | 830,227 |
| 2018-01-31 | 2018-01-29 | 13.288 | 51,777 | -2,589 | 0.00% | 687,997 |
| 2017-05-31 | 2017-05-26 | 6.999 | 54,366 | +596 | 0.00% | 380,495 |
| 2017-05-11 | 2017-05-09 | 7.483 | 53,770 | -6,401 | 0.00% | 402,364 |
| 2017-05-09 | 2017-05-05 | 7.077 | 60,171 | +6,401 | 0.00% | 425,823 |
| 2017-01-26 | 2017-01-24 | 7.264 | 53,770 | -1,280 | 0.00% | 390,604 |
| 2016-11-04 | 2016-11-02 | 5.530 | 55,050 | -11,522 | 0.00% | 304,441 |
| 2016-10-28 | 2016-10-26 | 5.640 | 66,572 | -32,005 | 0.00% | 375,441 |
| 2016-10-14 | 2016-10-12 | 5.374 | 98,577 | +32,005 | 0.01% | 529,758 |
| 2016-10-11 | 2016-10-06 | 5.671 | 66,572 | -64,011 | 0.00% | 377,521 |
| 2016-09-08 | 2016-09-06 | 5.608 | 130,583 | +32,006 | 0.01% | 732,359 |
| 2016-09-06 | 2016-09-02 | 5.437 | 98,577 | +32,005 | 0.01% | 535,918 |
| 2016-05-31 | 2016-05-27 | 5.663 | 66,572 | +830 | 0.00% | 377,018 |
| 2016-04-20 | 2016-04-18 | 6.818 | 65,742 | -1,265 | 0.00% | 448,237 |
| 2016-04-18 | 2016-04-14 | 6.992 | 67,007 | -6,321 | 0.00% | 468,522 |
| 2016-01-07 | 2016-01-05 | 5.600 | 73,328 | +12,643 | 0.00% | 410,639 |
| 2015-07-08 | 2015-07-06 | 10.820 | 60,685 | -37,929 | 0.00% | 656,636 |
| 2015-05-27 | 2015-05-22 | 14.146 | 98,614 | +2,338 | 0.01% | 1,394,951 |
| 2015-05-22 | 2015-05-20 | 14.146 | 96,276 | -22,218 | 0.01% | 1,361,878 |
| 2015-04-21 | 2015-04-17 | 15.280 | 118,494 | -37,029 | 0.01% | 1,810,565 |
| 2014-11-20 | 2014-11-18 | 11.634 | 155,523 | -8,640 | 0.01% | 1,809,360 |
| 2014-11-17 | 2014-11-13 | 11.893 | 164,163 | -133,306 | 0.01% | 1,952,438 |
| 2014-10-20 | 2014-10-16 | 11.375 | 297,469 | -12,343 | 0.02% | 3,383,645 |
| 2014-07-24 | 2014-07-22 | 12.363 | 309,812 | +17,281 | 0.02% | 3,830,264 |
| 2014-07-23 | 2014-07-21 | 12.169 | 292,531 | +116,025 | 0.02% | 3,559,736 |
| 2014-05-28 | 2014-05-26 | 12.083 | 176,506 | +4,899 | 0.01% | 2,132,693 |
| 2014-04-10 | 2014-04-08 | 13.583 | 171,607 | -2,400 | 0.01% | 2,330,899 |
| 2014-03-25 | 2014-03-21 | 12.066 | 174,007 | -12,001 | 0.01% | 2,099,598 |
| 2014-03-05 | 2014-03-03 | 12.233 | 186,008 | +2,400 | 0.01% | 2,275,404 |
| 2014-02-06 | 2014-02-04 | 12.233 | 183,608 | +2,401 | 0.01% | 2,246,045 |
| 2014-01-23 | 2014-01-21 | 12.833 | 181,207 | -1,201 | 0.01% | 2,325,394 |
| 2014-01-17 | 2014-01-15 | 13.583 | 182,408 | -2,408,499 | 0.01% | 2,477,606 |
| 2013-12-09 | 2013-12-05 | 15.016 | 2,590,907 | -1,609,267 | 0.15% | 38,905,179 |
| 2013-12-06 | 2013-12-04 | 14.883 | 4,200,174 | -150,006 | 0.24% | 62,510,006 |
| 2013-12-04 | 2013-12-02 | 14.483 | 4,350,180 | -2,400 | 0.25% | 63,002,503 |
| 2013-12-02 | 2013-11-28 | 14.466 | 4,352,580 | -2,400 | 0.25% | 62,964,722 |
| 2013-11-22 | 2013-11-20 | 13.983 | 4,354,980 | -3,600 | 0.25% | 60,894,620 |
| 2013-11-21 | 2013-11-19 | 13.499 | 4,358,580 | +3,600 | 0.25% | 58,838,398 |
| 2013-11-20 | 2013-11-18 | 13.399 | 4,354,980 | -2,400 | 0.25% | 58,354,320 |
| 2013-11-04 | 2013-10-31 | 12.633 | 4,357,380 | -1,200 | 0.25% | 55,045,959 |
| 2013-11-01 | 2013-10-30 | 12.333 | 4,358,580 | -4,800 | 0.25% | 53,753,599 |
| 2013-10-21 | 2013-10-17 | 12.849 | 4,363,380 | -1,200 | 0.25% | 56,067,116 |
| 2013-10-07 | 2013-10-03 | 12.683 | 4,364,580 | -6,001 | 0.25% | 55,355,135 |
| 2013-10-04 | 2013-10-02 | 12.416 | 4,370,581 | +6,001 | 0.25% | 54,265,805 |
| 2013-09-16 | 2013-09-12 | 13.316 | 4,364,580 | -1,200 | 0.25% | 58,119,255 |
| 2013-09-12 | 2013-09-10 | 13.166 | 4,365,780 | +3,600 | 0.25% | 57,480,395 |
| 2013-09-05 | 2013-09-03 | 12.499 | 4,362,180 | +30,001 | 0.25% | 54,524,997 |
| 2013-08-30 | 2013-08-28 | 11.716 | 4,332,179 | -60,003 | 0.25% | 50,756,600 |
| 2013-08-28 | 2013-08-26 | 11.983 | 4,392,182 | -2,400 | 0.25% | 52,630,806 |
| 2013-08-20 | 2013-08-16 | 13.066 | 4,394,582 | -2,400 | 0.25% | 57,420,165 |
| 2013-08-15 | 2013-08-12 | 12.849 | 4,396,982 | -6,000 | 0.25% | 56,498,884 |
| 2013-08-01 | 2013-07-30 | 11.816 | 4,402,982 | -3,600 | 0.25% | 52,026,421 |
| 2013-07-29 | 2013-07-25 | 12.433 | 4,406,582 | -2,400 | 0.26% | 54,786,239 |
| 2013-07-25 | 2013-07-23 | 11.816 | 4,408,982 | -2,400 | 0.26% | 52,097,318 |
| 2013-07-22 | 2013-07-18 | 11.383 | 4,411,382 | +2,400 | 0.26% | 50,214,157 |
| 2013-07-19 | 2013-07-17 | 11.550 | 4,408,982 | -2,400 | 0.26% | 50,921,638 |
| 2013-07-15 | 2013-07-11 | 11.266 | 4,411,382 | +2,400 | 0.26% | 49,699,517 |
| 2013-07-10 | 2013-07-08 | 10.516 | 4,408,982 | +3,600 | 0.26% | 46,365,878 |
| 2013-07-09 | 2013-07-05 | 11.016 | 4,405,382 | +2,400 | 0.26% | 48,530,619 |
| 2013-07-08 | 2013-07-04 | 10.416 | 4,402,982 | +8,400 | 0.25% | 45,862,501 |
| 2013-07-05 | 2013-07-03 | 10.433 | 4,394,582 | +3,601 | 0.25% | 45,848,244 |
| 2013-07-02 | 2013-06-27 | 11.533 | 4,390,981 | +28,801 | 0.25% | 50,640,555 |
| 2013-06-26 | 2013-06-24 | 11.216 | 4,362,180 | +2,400 | 0.25% | 48,927,097 |
| 2013-06-20 | 2013-06-18 | 12.166 | 4,359,780 | -1,200 | 0.25% | 53,041,798 |
| 2013-06-19 | 2013-06-17 | 12.283 | 4,360,980 | -1,200 | 0.25% | 53,565,157 |
| 2013-06-14 | 2013-06-11 | 12.599 | 4,362,180 | +2,400 | 0.25% | 54,961,197 |
| 2013-06-05 | 2013-06-03 | 13.499 | 4,359,780 | +1,200 | 0.25% | 58,854,598 |
| 2013-05-28 | 2013-05-24 | 15.033 | 4,358,580 | +96,693 | 0.25% | 65,522,049 |
| 2013-05-27 | 2013-05-23 | 15.374 | 4,261,887 | +1,173 | 0.25% | 65,521,273 |
| 2013-05-14 | 2013-05-10 | 16.038 | 4,260,714 | +5,867 | 0.25% | 68,335,420 |
| 2013-05-10 | 2013-05-08 | 16.226 | 4,254,847 | -8,214 | 0.25% | 69,039,042 |
| 2013-05-08 | 2013-05-06 | 15.476 | 4,263,061 | +8,214 | 0.25% | 65,975,282 |
| 2013-05-02 | 2013-04-29 | 15.868 | 4,254,847 | +11,734 | 0.25% | 67,516,122 |
| 2013-04-30 | 2013-04-26 | 16.431 | 4,243,113 | +7,041 | 0.25% | 69,716,487 |
| 2013-04-23 | 2013-04-19 | 16.891 | 4,236,072 | -3,520 | 0.25% | 71,550,199 |
| 2013-04-15 | 2013-04-11 | 16.431 | 4,239,592 | -2,347 | 0.25% | 69,658,635 |
| 2013-04-11 | 2013-04-09 | 16.158 | 4,241,939 | -3,520 | 0.25% | 68,540,397 |
| 2013-04-09 | 2013-04-05 | 15.374 | 4,245,459 | +51,630 | 0.25% | 65,268,713 |
| 2013-04-02 | 2013-03-27 | 16.959 | 4,193,829 | +2,347 | 0.25% | 71,122,606 |
| 2013-03-15 | 2013-03-13 | 19.396 | 4,191,482 | +4,694 | 0.25% | 81,298,724 |
| 2013-03-12 | 2013-03-08 | 20.760 | 4,186,788 | -256,981 | 0.25% | 86,916,478 |
| 2013-03-06 | 2013-03-04 | 20.044 | 4,443,769 | -2,346 | 0.26% | 89,070,247 |
| 2013-03-04 | 2013-02-28 | 20.180 | 4,446,115 | -9,388 | 0.26% | 89,723,510 |
| 2013-02-28 | 2013-02-26 | 19.123 | 4,455,503 | +9,388 | 0.26% | 85,204,682 |
| 2013-02-18 | 2013-02-14 | 21.066 | 4,446,115 | -2,347 | 0.26% | 93,664,070 |
| 2013-02-15 | 2013-02-08 | 20.760 | 4,448,462 | +2,347 | 0.26% | 92,348,753 |
| 2013-02-07 | 2013-02-05 | 21.203 | 4,446,115 | -2,347 | 0.26% | 94,270,310 |
| 2013-02-06 | 2013-02-04 | 21.646 | 4,448,462 | -7,041 | 0.26% | 96,291,392 |
| 2013-02-01 | 2013-01-30 | 21.066 | 4,455,503 | +2,347 | 0.26% | 93,861,842 |
| 2013-01-30 | 2013-01-28 | 20.555 | 4,453,156 | -1,173 | 0.26% | 91,535,399 |
| 2013-01-24 | 2013-01-22 | 20.794 | 4,454,329 | -2,347 | 0.26% | 92,622,390 |
| 2013-01-18 | 2013-01-16 | 19.839 | 4,456,676 | +1,173 | 0.26% | 88,417,433 |
| 2013-01-07 | 2013-01-03 | 20.521 | 4,455,503 | +19,948 | 0.26% | 91,431,762 |
| 2013-01-04 | 2013-01-02 | 20.010 | 4,435,555 | -1,173 | 0.26% | 88,754,407 |
| 2012-12-28 | 2012-12-24 | 19.294 | 4,436,728 | -4,694 | 0.26% | 85,601,839 |
| 2012-12-27 | 2012-12-20 | 19.328 | 4,441,422 | +17,602 | 0.26% | 85,843,804 |
| 2012-12-19 | 2012-12-17 | 19.737 | 4,423,820 | -469,371 | 0.26% | 87,313,193 |
| 2012-12-14 | 2012-12-12 | 19.192 | 4,893,191 | -11,735 | 0.29% | 93,908,395 |
| 2012-12-07 | 2012-12-05 | 17.964 | 4,904,926 | -1,173 | 0.29% | 88,114,409 |
| 2012-12-06 | 2012-12-04 | 17.351 | 4,906,099 | -17,601 | 0.29% | 85,125,161 |
| 2012-12-04 | 2012-11-30 | 17.249 | 4,923,700 | -5,867 | 0.29% | 84,927,034 |
| 2012-11-30 | 2012-11-28 | 16.737 | 4,929,567 | -5,868 | 0.29% | 82,507,632 |
| 2012-11-27 | 2012-11-23 | 16.805 | 4,935,435 | -1,173 | 0.29% | 82,942,326 |
| 2012-11-20 | 2012-11-16 | 16.226 | 4,936,608 | +5,867 | 0.29% | 80,101,279 |
| 2012-11-15 | 2012-11-13 | 16.124 | 4,930,741 | -11,734 | 0.29% | 79,501,841 |
| 2012-11-14 | 2012-11-12 | 16.686 | 4,942,475 | +5,867 | 0.29% | 82,470,957 |
| 2012-11-13 | 2012-11-09 | 17.555 | 4,936,608 | +11,734 | 0.29% | 86,664,199 |
| 2012-11-09 | 2012-11-07 | 18.237 | 4,924,874 | -1,173 | 0.29% | 89,815,804 |
| 2012-11-05 | 2012-11-01 | 17.692 | 4,926,047 | -3,520 | 0.29% | 87,150,476 |
| 2012-11-01 | 2012-10-30 | 16.448 | 4,929,567 | -11,735 | 0.29% | 81,079,292 |
| 2012-10-31 | 2012-10-29 | 16.260 | 4,941,302 | +3,521 | 0.29% | 80,345,884 |
| 2012-10-29 | 2012-10-25 | 16.141 | 4,937,781 | -5,868 | 0.29% | 79,699,512 |
| 2012-10-25 | 2012-10-22 | 16.618 | 4,943,649 | +8,214 | 0.29% | 82,153,507 |
| 2012-10-24 | 2012-10-19 | 16.124 | 4,935,435 | +8,214 | 0.29% | 79,577,526 |
| 2012-10-22 | 2012-10-18 | 15.919 | 4,927,221 | -23,468 | 0.29% | 78,437,326 |
| 2012-10-12 | 2012-10-10 | 14.368 | 4,950,689 | +11,734 | 0.29% | 71,132,338 |
| 2012-10-09 | 2012-10-05 | 14.811 | 4,938,955 | -2,347 | 0.29% | 73,152,421 |
| 2012-10-04 | 2012-09-28 | 14.607 | 4,941,302 | +15,255 | 0.29% | 72,176,544 |
| 2012-09-26 | 2012-09-24 | 14.556 | 4,926,047 | -3,520 | 0.29% | 71,701,837 |
| 2012-09-19 | 2012-09-17 | 14.419 | 4,929,567 | +2,346 | 0.29% | 71,080,913 |
| 2012-09-18 | 2012-09-14 | 14.198 | 4,927,221 | -3,520 | 0.29% | 69,955,345 |
| 2012-09-11 | 2012-09-07 | 13.431 | 4,930,741 | -8,214 | 0.29% | 66,223,521 |
| 2012-09-07 | 2012-09-05 | 12.238 | 4,938,955 | +4,694 | 0.29% | 60,441,241 |
| 2012-09-06 | 2012-09-04 | 12.630 | 4,934,261 | -3,520 | 0.29% | 62,318,098 |
| 2012-09-04 | 2012-08-31 | 12.374 | 4,937,781 | +11,734 | 0.29% | 61,100,154 |
| 2012-09-03 | 2012-08-30 | 12.425 | 4,926,047 | +5,867 | 0.29% | 61,206,838 |
| 2012-08-28 | 2012-08-24 | 13.363 | 4,920,180 | +5,867 | 0.29% | 65,746,239 |
| 2012-08-17 | 2012-08-15 | 13.226 | 4,914,313 | -2,347 | 0.29% | 64,997,761 |
| 2012-08-13 | 2012-08-09 | 14.249 | 4,916,660 | -1,173 | 0.29% | 70,056,803 |
| 2012-08-08 | 2012-08-06 | 13.840 | 4,917,833 | -7,041 | 0.29% | 68,061,837 |
| 2012-08-07 | 2012-08-03 | 13.686 | 4,924,874 | +8,214 | 0.29% | 67,403,823 |
| 2012-08-02 | 2012-07-31 | 12.936 | 4,916,660 | -2,347 | 0.29% | 63,604,203 |
| 2012-07-27 | 2012-07-25 | 12.221 | 4,919,007 | +1,174 | 0.29% | 60,113,284 |
| 2012-07-25 | 2012-07-23 | 12.579 | 4,917,833 | +3,520 | 0.29% | 61,859,157 |
| 2012-07-16 | 2012-07-12 | 13.618 | 4,914,313 | +2,347 | 0.29% | 66,924,241 |
| 2012-07-11 | 2012-07-09 | 13.993 | 4,911,966 | +2,347 | 0.29% | 68,734,119 |
| 2012-07-09 | 2012-07-05 | 14.095 | 4,909,619 | +193,615 | 0.29% | 69,203,357 |
| 2012-07-06 | 2012-07-04 | 14.351 | 4,716,004 | +46,937 | 0.28% | 67,679,964 |
| 2012-07-04 | 2012-06-29 | 14.130 | 4,669,067 | +2,347 | 0.28% | 65,971,825 |
| 2012-06-21 | 2012-06-19 | 15.612 | 4,666,720 | -1,173 | 0.28% | 72,858,643 |
| 2012-06-15 | 2012-06-13 | 15.902 | 4,667,893 | -2,347 | 0.28% | 74,229,476 |
| 2012-06-13 | 2012-06-11 | 15.459 | 4,670,240 | -1,174 | 0.28% | 72,197,199 |
| 2012-06-12 | 2012-06-08 | 15.169 | 4,671,414 | +4,694 | 0.28% | 70,861,807 |
| 2012-06-08 | 2012-06-06 | 15.425 | 4,666,720 | +1,174 | 0.28% | 71,983,703 |
| 2012-05-25 | 2012-05-23 | 15.942 | 4,665,546 | +131,364 | 0.28% | 74,377,880 |
| 2012-05-11 | 2012-05-09 | 16.345 | 4,534,182 | -1,140 | 0.28% | 74,112,642 |
| 2012-04-19 | 2012-04-17 | 18.169 | 4,535,322 | +2,281 | 0.28% | 82,403,435 |
| 2012-04-12 | 2012-04-10 | 18.204 | 4,533,041 | -2,281 | 0.28% | 82,520,991 |
| 2012-04-10 | 2012-04-03 | 18.380 | 4,535,322 | -1,141 | 0.28% | 83,357,915 |
| 2012-04-03 | 2012-03-30 | 17.170 | 4,536,463 | -2,280 | 0.28% | 77,889,246 |
| 2012-04-02 | 2012-03-29 | 16.836 | 4,538,743 | +1,230,478 | 0.28% | 76,415,993 |
| 2012-03-22 | 2012-03-20 | 16.275 | 3,308,265 | +4,562 | 0.20% | 53,842,560 |
| 2012-03-12 | 2012-03-08 | 17.854 | 3,303,703 | -1,141 | 0.20% | 58,982,912 |
| 2012-03-08 | 2012-03-06 | 17.187 | 3,304,844 | +1,141 | 0.20% | 56,800,803 |
| 2012-03-07 | 2012-03-05 | 18.415 | 3,303,703 | +2,280 | 0.20% | 60,836,992 |
| 2012-03-06 | 2012-03-02 | 18.941 | 3,301,423 | +11,404 | 0.20% | 62,532,006 |
| 2012-03-05 | 2012-03-01 | 18.625 | 3,290,019 | +11,404 | 0.20% | 61,277,404 |
| 2012-02-28 | 2012-02-24 | 19.818 | 3,278,615 | +2,340,076 | 0.20% | 64,975,002 |
| 2012-02-27 | 2012-02-23 | 19.222 | 938,539 | +5,702 | 0.06% | 18,040,157 |
| 2012-02-24 | 2012-02-22 | 19.397 | 932,837 | -11,404 | 0.06% | 18,094,156 |
| 2012-02-20 | 2012-02-16 | 18.590 | 944,241 | -1,140 | 0.06% | 17,553,598 |
| 2012-02-10 | 2012-02-08 | 17.854 | 945,381 | -4,562 | 0.06% | 16,878,431 |
| 2012-02-06 | 2012-02-02 | 16.836 | 949,943 | -14,825 | 0.06% | 15,993,599 |
| 2012-02-03 | 2012-02-01 | 16.205 | 964,768 | +5,702 | 0.06% | 15,634,079 |
| 2012-02-02 | 2012-01-31 | 16.451 | 959,066 | +5,702 | 0.06% | 15,777,158 |
| 2012-02-01 | 2012-01-30 | 16.556 | 953,364 | +9,123 | 0.06% | 15,783,677 |
| 2011-12-09 | 2011-12-07 | 17.643 | 944,241 | +2,281 | 0.06% | 16,659,358 |
| 2011-12-06 | 2011-12-02 | 17.713 | 941,960 | +12,544 | 0.06% | 16,685,194 |
| 2011-11-04 | 2011-11-02 | 18.415 | 929,416 | +5,702 | 0.06% | 17,114,999 |
| 2011-10-31 | 2011-10-27 | 17.415 | 923,714 | -3,421 | 0.06% | 16,086,598 |
| 2011-10-19 | 2011-10-17 | 16.766 | 927,135 | -5,702 | 0.06% | 15,544,555 |
| 2011-10-18 | 2011-10-14 | 15.083 | 932,837 | +5,702 | 0.06% | 14,069,597 |
| 2011-10-17 | 2011-10-13 | 16.047 | 927,135 | -5,702 | 0.06% | 14,877,896 |
| 2011-10-11 | 2011-10-07 | 12.733 | 932,837 | -1,141 | 0.06% | 11,877,357 |
| 2011-10-04 | 2011-09-30 | 11.803 | 933,978 | +5,702 | 0.06% | 11,023,745 |
| 2011-09-30 | 2011-09-27 | 12.873 | 928,276 | -17,105 | 0.06% | 11,949,524 |
| 2011-09-28 | 2011-09-26 | 11.294 | 945,381 | -4,562 | 0.06% | 10,677,515 |
| 2011-09-23 | 2011-09-21 | 13.750 | 949,943 | +2,281 | 0.06% | 13,061,440 |
| 2011-09-19 | 2011-09-15 | 15.591 | 947,662 | +3,421 | 0.06% | 14,775,176 |
| 2011-09-15 | 2011-09-12 | 15.872 | 944,241 | +7,983 | 0.06% | 14,986,798 |
| 2011-09-14 | 2011-09-09 | 17.889 | 936,258 | +5,702 | 0.06% | 16,748,393 |
| 2011-09-12 | 2011-09-08 | 18.590 | 930,556 | +2,280 | 0.06% | 17,299,192 |
| 2011-09-09 | 2011-09-07 | 18.310 | 928,276 | +3,421 | 0.06% | 16,996,326 |
| 2011-09-07 | 2011-09-05 | 20.414 | 924,855 | +7,983 | 0.06% | 18,880,090 |
| 2011-09-05 | 2011-09-01 | 23.431 | 916,872 | -1,140 | 0.06% | 21,482,885 |
| 2011-09-01 | 2011-08-30 | 22.063 | 918,012 | -1,141 | 0.06% | 20,253,796 |
| 2011-08-31 | 2011-08-29 | 21.045 | 919,153 | -5,702 | 0.06% | 19,344,009 |
| 2011-08-30 | 2011-08-26 | 20.239 | 924,855 | +5,702 | 0.06% | 18,717,890 |
| 2011-08-24 | 2011-08-22 | 20.169 | 919,153 | +1,141 | 0.06% | 18,538,009 |
| 2011-08-23 | 2011-08-19 | 21.081 | 918,012 | -4,562 | 0.06% | 19,352,196 |
| 2011-08-16 | 2011-08-12 | 22.729 | 922,574 | +2,281 | 0.06% | 20,969,286 |
| 2011-08-09 | 2011-08-05 | 26.131 | 920,293 | +3,421 | 0.06% | 24,048,601 |
| 2011-08-05 | 2011-08-03 | 26.131 | 916,872 | -3,421 | 0.06% | 23,959,206 |
| 2011-08-04 | 2011-08-02 | 26.552 | 920,293 | +11,404 | 0.06% | 24,435,961 |
| 2011-08-03 | 2011-08-01 | 27.570 | 908,889 | +50,177 | 0.06% | 25,057,678 |
| 2011-07-21 | 2011-07-19 | 28.692 | 858,712 | +516,596 | 0.05% | 24,638,160 |
| 2011-07-20 | 2011-07-18 | 29.288 | 342,116 | +236,060 | 0.02% | 10,019,990 |
| 2011-07-12 | 2011-07-08 | 30.130 | 106,056 | -1,140 | 0.01% | 3,195,478 |
| 2011-07-11 | 2011-07-07 | 29.744 | 107,196 | -10,264 | 0.01% | 3,188,467 |
| 2011-06-29 | 2011-06-27 | 27.885 | 117,460 | -6,842 | 0.01% | 3,275,402 |
| 2011-06-13 | 2011-06-09 | 25.184 | 124,302 | +53,598 | 0.01% | 3,130,473 |
| 2011-06-07 | 2011-06-02 | 27.254 | 70,704 | +5,702 | 0.01% | 1,926,959 |
| 2011-05-05 | 2011-05-03 | 27.920 | 65,002 | +1,140 | 0.01% | 1,814,877 |
| 2011-05-04 | 2011-04-29 | 28.692 | 63,862 | +10,264 | 0.01% | 1,832,328 |
| 2011-04-29 | 2011-04-27 | 111.985 | 53,598 | +26,989 | 0.01% | 6,002,153 |
| 2011-04-11 | 2011-04-07 | 105.626 | 26,609 | -1,132 | 0.01% | 2,810,600 |
| 2011-03-29 | 2011-03-25 | 91.319 | 27,741 | -1,699 | 0.01% | 2,533,272 |
| 2011-02-18 | 2011-02-16 | 68.886 | 29,440 | -2,830 | 0.01% | 2,028,017 |
| 2011-02-15 | 2011-02-11 | 63.305 | 32,270 | +2,830 | 0.01% | 2,042,849 |
| 2011-01-06 | 2011-01-04 | 67.968 | 29,440 | -566 | 0.01% | 2,000,977 |
| 2010-12-10 | 2010-12-08 | 62.316 | 30,006 | +566 | 0.01% | 1,869,846 |
| 2010-12-06 | 2010-12-02 | 62.598 | 29,440 | -566 | 0.01% | 1,842,896 |
| 2010-11-17 | 2010-11-15 | 63.941 | 30,006 | +566 | 0.01% | 1,918,607 |
| 2010-11-05 | 2010-11-03 | 71.183 | 29,440 | +5,662 | 0.01% | 2,095,618 |
| 2010-10-08 | 2010-10-06 | 66.414 | 23,778 | -6,228 | 0.01% | 1,579,183 |
| 2010-09-16 | 2010-09-14 | 60.479 | 30,006 | -1,698 | 0.01% | 1,814,726 |
| 2010-09-09 | 2010-09-07 | 55.109 | 31,704 | -566 | 0.01% | 1,747,181 |
| 2010-07-27 | 2010-07-23 | 51.153 | 32,270 | -1,133 | 0.01% | 1,650,695 |
| 2010-07-26 | 2010-07-22 | 47.761 | 33,403 | -566 | 0.01% | 1,595,370 |
| 2010-06-01 | 2010-05-28 | 44.017 | 33,969 | -1,132 | 0.01% | 1,495,203 |
| 2010-05-20 | 2010-05-18 | 40.625 | 35,101 | -1,133 | 0.01% | 1,425,990 |
| 2010-05-17 | 2010-05-13 | 43.392 | 36,234 | +246 | 0.01% | 1,572,254 |
| 2010-05-13 | 2010-05-11 | 41.187 | 35,988 | +562 | 0.01% | 1,482,221 |
| 2010-05-10 | 2010-05-06 | 38.626 | 35,426 | +2,249 | 0.01% | 1,368,354 |
| 2010-05-06 | 2010-05-04 | 43.463 | 33,177 | -562 | 0.01% | 1,441,966 |
| 2010-05-03 | 2010-04-29 | 45.597 | 33,739 | +1,124 | 0.01% | 1,538,391 |
| 2010-04-28 | 2010-04-26 | 47.091 | 32,615 | +563 | 0.01% | 1,535,861 |
| 2010-04-09 | 2010-04-07 | 56.836 | 32,052 | +562 | 0.01% | 1,821,707 |
| 2010-04-07 | 2010-03-31 | 53.493 | 31,490 | -562 | 0.01% | 1,684,485 |
| 2010-03-31 | 2010-03-29 | 51.359 | 32,052 | -1,687 | 0.01% | 1,646,148 |
| 2010-02-22 | 2010-02-18 | 47.660 | 33,739 | +1,124 | 0.01% | 1,607,991 |
| 2010-02-17 | 2010-02-11 | 48.087 | 32,615 | -2,811 | 0.01% | 1,568,342 |
| 2010-01-28 | 2010-01-26 | 45.881 | 35,426 | -562 | 0.01% | 1,625,393 |
| 2010-01-27 | 2010-01-25 | 48.015 | 35,988 | +562 | 0.01% | 1,727,977 |
| 2010-01-26 | 2010-01-22 | 48.158 | 35,426 | +2,811 | 0.01% | 1,706,033 |
| 2010-01-13 | 2010-01-11 | 55.769 | 32,615 | +1,687 | 0.01% | 1,818,905 |
| 2009-12-07 | 2009-12-03 | 61.602 | 30,928 | -1,124 | 0.01% | 1,905,225 |
| 2009-11-18 | 2009-11-16 | 60.108 | 32,052 | -563 | 0.01% | 1,926,586 |
| 2009-10-19 | 2009-10-15 | 64.021 | 32,615 | -1,124 | 0.01% | 2,088,029 |
| 2009-10-16 | 2009-10-14 | 63.949 | 33,739 | +1,124 | 0.01% | 2,157,588 |
| 2009-09-21 | 2009-09-17 | 67.008 | 32,615 | -1,124 | 0.01% | 2,185,470 |
| 2009-09-17 | 2009-09-15 | 60.819 | 33,739 | +562 | 0.01% | 2,051,988 |
| 2009-09-07 | 2009-09-03 | 58.188 | 33,177 | -1,125 | 0.01% | 1,930,487 |
| 2009-09-04 | 2009-09-02 | 56.480 | 34,302 | +1,125 | 0.01% | 1,937,388 |
| 2009-08-24 | 2009-08-20 | 58.899 | 33,177 | -3,374 | 0.01% | 1,954,088 |
| 2009-08-19 | 2009-08-17 | 54.062 | 36,551 | +3,374 | 0.01% | 1,976,011 |
| 2009-08-11 | 2009-08-07 | 60.037 | 33,177 | +1,125 | 0.01% | 1,991,848 |
| 2009-08-06 | 2009-08-04 | 65.585 | 32,052 | -2,812 | 0.01% | 2,102,145 |
| 2009-07-17 | 2009-07-15 | 56.267 | 34,864 | -1,124 | 0.01% | 1,961,690 |
| 2009-07-15 | 2009-07-13 | 54.346 | 35,988 | +1,124 | 0.01% | 1,955,814 |
| 2009-07-14 | 2009-07-10 | 53.635 | 34,864 | -1,124 | 0.01% | 1,869,929 |
| 2009-07-10 | 2009-07-08 | 51.003 | 35,988 | +1,124 | 0.01% | 1,835,496 |
| 2009-07-03 | 2009-06-30 | 53.422 | 34,864 | -562 | 0.01% | 1,862,489 |
| 2009-07-02 | 2009-06-29 | 54.275 | 35,426 | +562 | 0.01% | 1,922,752 |
| 2009-06-25 | 2009-06-23 | 51.572 | 34,864 | +562 | 0.01% | 1,798,009 |
| 2009-06-12 | 2009-06-10 | 60.677 | 34,302 | -1,124 | 0.01% | 2,081,350 |
| 2009-06-11 | 2009-06-09 | 59.255 | 35,426 | +1,124 | 0.01% | 2,099,151 |
| 2009-06-02 | 2009-05-29 | 60.108 | 34,302 | -1,124 | 0.01% | 2,061,829 |
| 2009-05-29 | 2009-05-26 | 56.907 | 35,426 | +1,124 | 0.01% | 2,015,991 |
| 2009-05-25 | 2009-05-21 | 61.221 | 34,302 | +106 | 0.01% | 2,100,007 |
| 2009-05-19 | 2009-05-15 | 61.364 | 34,196 | -561 | 0.01% | 2,098,397 |
| 2009-05-18 | 2009-05-14 | 60.008 | 34,757 | +561 | 0.01% | 2,085,702 |
| 2009-05-15 | 2009-05-13 | 62.077 | 34,196 | -561 | 0.01% | 2,122,797 |
| 2009-05-14 | 2009-05-12 | 59.794 | 34,757 | -2,803 | 0.01% | 2,078,262 |
| 2009-05-08 | 2009-05-06 | 60.079 | 37,560 | +1,122 | 0.01% | 2,256,585 |
| 2009-05-05 | 2009-04-30 | 58.652 | 36,438 | -2,803 | 0.01% | 2,137,176 |
| 2009-04-27 | 2009-04-23 | 53.515 | 39,241 | -1,682 | 0.01% | 2,099,981 |
| 2009-04-24 | 2009-04-22 | 49.519 | 40,923 | +1,682 | 0.01% | 2,026,473 |
| 2009-04-16 | 2009-04-14 | 47.307 | 39,241 | -2,803 | 0.01% | 1,856,383 |
| 2009-04-15 | 2009-04-09 | 43.811 | 42,044 | -2,803 | 0.01% | 1,841,986 |
| 2009-04-14 | 2009-04-08 | 42.741 | 44,847 | +5,606 | 0.01% | 1,916,788 |
| 2009-03-24 | 2009-03-20 | 39.958 | 39,241 | -1,682 | 0.01% | 1,567,986 |
| 2009-03-23 | 2009-03-19 | 40.457 | 40,923 | -2,242 | 0.01% | 1,655,635 |
| 2009-03-19 | 2009-03-17 | 37.817 | 43,165 | +2,242 | 0.01% | 1,632,381 |
| 2009-03-17 | 2009-03-13 | 35.320 | 40,923 | -1,682 | 0.01% | 1,445,395 |
| 2009-03-06 | 2009-03-04 | 33.179 | 42,605 | -2,242 | 0.01% | 1,413,603 |
| 2009-02-10 | 2009-02-06 | 32.180 | 44,847 | -1,121 | 0.02% | 1,443,191 |
| 2009-02-02 | 2009-01-29 | 30.147 | 45,968 | -2,803 | 0.02% | 1,385,786 |
| 2009-01-29 | 2009-01-22 | 29.255 | 48,771 | +2,803 | 0.02% | 1,426,788 |
| 2009-01-23 | 2009-01-21 | 29.433 | 45,968 | +1,121 | 0.02% | 1,352,987 |
| 2009-01-21 | 2009-01-19 | 30.468 | 44,847 | -2,803 | 0.02% | 1,366,392 |
| 2009-01-20 | 2009-01-16 | 29.291 | 47,650 | -5,606 | 0.02% | 1,395,693 |
| 2009-01-16 | 2009-01-14 | 28.006 | 53,256 | +2,803 | 0.02% | 1,491,496 |
| 2009-01-15 | 2009-01-13 | 27.471 | 50,453 | +2,803 | 0.02% | 1,385,995 |
| 2009-01-12 | 2009-01-08 | 28.720 | 47,650 | +2,803 | 0.02% | 1,368,494 |
| 2009-01-05 | 2008-12-31 | 33.215 | 44,847 | -1,121 | 0.02% | 1,489,591 |
| 2008-12-23 | 2008-12-19 | 33.001 | 45,968 | +5,045 | 0.02% | 1,516,985 |
| 2008-12-19 | 2008-12-17 | 32.145 | 40,923 | -4,485 | 0.02% | 1,315,456 |
| 2008-12-18 | 2008-12-16 | 28.185 | 45,408 | -8,409 | 0.02% | 1,279,804 |
| 2008-12-12 | 2008-12-10 | 29.255 | 53,817 | +1,682 | 0.02% | 1,574,408 |
| 2008-12-09 | 2008-12-05 | 24.795 | 52,135 | -3,363 | 0.02% | 1,292,701 |
| 2008-12-08 | 2008-12-04 | 22.120 | 55,498 | +1,681 | 0.02% | 1,227,589 |
| 2008-12-05 | 2008-12-03 | 23.725 | 53,817 | -5,606 | 0.02% | 1,276,807 |
| 2008-12-03 | 2008-12-01 | 20.942 | 59,423 | -2,803 | 0.02% | 1,244,448 |
| 2008-12-02 | 2008-11-28 | 19.908 | 62,226 | +2,803 | 0.02% | 1,238,768 |
| 2008-11-25 | 2008-11-21 | 17.125 | 59,423 | -5,606 | 0.02% | 1,017,606 |
| 2008-11-24 | 2008-11-20 | 13.843 | 65,029 | +2,803 | 0.03% | 900,166 |
| 2008-11-21 | 2008-11-19 | 15.056 | 62,226 | +2,803 | 0.02% | 936,846 |
| 2008-11-13 | 2008-11-11 | 20.478 | 59,423 | -1,121 | 0.02% | 1,216,887 |
| 2008-11-12 | 2008-11-10 | 20.514 | 60,544 | -3,363 | 0.02% | 1,242,004 |
| 2008-11-11 | 2008-11-07 | 14.413 | 63,907 | -5,606 | 0.03% | 921,115 |
| 2008-11-10 | 2008-11-06 | 13.343 | 69,513 | +5,606 | 0.03% | 927,516 |
| 2008-11-05 | 2008-11-03 | 13.557 | 63,907 | +2,803 | 0.03% | 866,395 |
| 2008-11-04 | 2008-10-31 | 15.448 | 61,104 | -5,606 | 0.02% | 943,934 |
| 2008-10-27 | 2008-10-23 | 8.776 | 66,710 | +28,029 | 0.03% | 585,477 |
| 2008-10-23 | 2008-10-21 | 12.951 | 38,681 | +2,803 | 0.02% | 500,943 |
| 2008-10-20 | 2008-10-16 | 14.378 | 35,878 | +2,803 | 0.01% | 515,843 |
| 2008-09-22 | 2008-09-18 | 32.823 | 33,075 | -11,212 | 0.01% | 1,085,605 |
| 2008-09-16 | 2008-09-11 | 32.323 | 44,287 | +1,122 | 0.02% | 1,431,490 |
| 2008-09-04 | 2008-09-02 | 41.599 | 43,165 | +2,242 | 0.02% | 1,795,619 |
| 2008-09-03 | 2008-09-01 | 41.884 | 40,923 | -2,803 | 0.02% | 1,714,034 |
| 2008-08-28 | 2008-08-26 | 44.239 | 43,726 | -1,682 | 0.02% | 1,934,396 |
| 2008-08-27 | 2008-08-25 | 45.095 | 45,408 | -2,242 | 0.02% | 2,047,686 |
| 2008-08-26 | 2008-08-21 | 42.098 | 47,650 | +2,242 | 0.02% | 2,005,991 |
| 2008-08-25 | 2008-08-20 | 43.169 | 45,408 | -2,803 | 0.02% | 1,960,206 |
| 2008-08-08 | 2008-08-05 | 49.448 | 48,211 | +2,803 | 0.02% | 2,383,929 |
| 2008-08-07 | 2008-08-04 | 52.587 | 45,408 | +2,243 | 0.02% | 2,387,887 |
| 2008-08-05 | 2008-08-01 | 53.586 | 43,165 | +1,121 | 0.02% | 2,313,053 |
| 2008-07-25 | 2008-07-23 | 55.656 | 42,044 | -2,243 | 0.02% | 2,339,982 |
| 2008-07-24 | 2008-07-22 | 52.373 | 44,287 | +2,243 | 0.02% | 2,319,457 |
| 2008-06-19 | 2008-06-17 | 61.292 | 42,044 | -2,243 | 0.02% | 2,576,981 |
| 2008-06-18 | 2008-06-16 | 56.440 | 44,287 | -1,121 | 0.02% | 2,499,578 |
| 2008-06-16 | 2008-06-12 | 54.942 | 45,408 | +1,121 | 0.02% | 2,494,808 |
| 2008-06-12 | 2008-06-10 | 56.155 | 44,287 | +1,122 | 0.02% | 2,486,938 |
| 2008-06-11 | 2008-06-06 | 60.294 | 43,165 | -2,243 | 0.02% | 2,602,570 |
| 2008-06-10 | 2008-06-05 | 59.651 | 45,408 | +3,364 | 0.02% | 2,708,648 |
| 2008-06-03 | 2008-05-30 | 67.429 | 42,044 | -4,485 | 0.02% | 2,834,979 |
| 2008-05-29 | 2008-05-27 | 62.354 | 46,529 | +1,218 | 0.02% | 2,901,254 |
| 2008-05-28 | 2008-05-26 | 61.496 | 45,311 | +1,679 | 0.02% | 2,786,427 |
| 2008-05-27 | 2008-05-23 | 64.856 | 43,632 | +1,678 | 0.02% | 2,829,815 |
| 2008-05-20 | 2008-05-16 | 70.791 | 41,954 | -1,678 | 0.02% | 2,969,984 |
| 2008-05-09 | 2008-05-07 | 65.643 | 43,632 | +1,678 | 0.02% | 2,864,134 |
| 2008-05-05 | 2008-04-30 | 68.718 | 41,954 | -2,797 | 0.02% | 2,882,985 |
| 2008-04-28 | 2008-04-24 | 68.575 | 44,751 | -1,119 | 0.02% | 3,068,788 |
| 2008-04-24 | 2008-04-22 | 57.992 | 45,870 | -2,797 | 0.02% | 2,660,083 |
| 2008-04-23 | 2008-04-21 | 55.418 | 48,667 | +2,797 | 0.02% | 2,697,006 |
| 2008-04-22 | 2008-04-18 | 53.630 | 45,870 | +1,678 | 0.02% | 2,460,003 |
| 2008-02-05 | 2008-02-01 | 64.427 | 44,192 | +2,238 | 0.02% | 2,847,174 |
| 2008-01-02 | 2007-12-27 | 106.187 | 41,954 | -13,985 | 0.02% | 4,454,976 |
| 2007-10-05 | 2007-10-03 | 96.534 | 55,939 | -559 | 0.02% | 5,400,004 |
| 2007-06-26 | 2007-06-22 | 51.842 | 56,498 | 0.03% | 2,928,982 |
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