History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.940 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.830 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.760 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.710 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.690 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.810 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.063 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.012 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.012 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.797 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.735 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.674 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.561 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.592 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.448 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.397 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.387 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.346 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.274 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.305 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.926 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.079 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.956 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.854 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.803 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.813 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.916 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.905 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.772 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.690 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.618 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.639 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.731 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.752 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.618 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.485 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.414 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.321 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.321 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.229 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.280 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.229 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.280 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.229 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.239 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.291 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.219 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.188 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.209 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.157 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.065 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.840 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.758 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.809 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.696 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.301 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.342 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.342 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.239 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.188 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.260 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.280 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.352 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.393 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.332 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.403 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.485 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.485 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.373 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.362 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.157 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.147 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.014 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.983 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.045 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.024 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.086 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.963 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.952 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.860 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.922 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.901 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.737 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.891 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.860 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.871 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.840 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.871 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.840 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.645 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.676 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.717 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.614 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.604 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.686 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.676 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.676 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.604 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.604 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.696 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.614 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.604 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.502 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.563 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.502 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.379 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.471 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.389 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.297 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.297 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.338 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.409 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.409 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.379 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.389 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.389 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.379 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.502 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.461 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.389 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.112 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.092 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.123 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.041 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.061 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.061 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.143 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.112 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.809 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.875 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.753 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.698 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.665 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.598 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.510 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.498 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.487 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.587 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.510 | 0 | -36,083 | ||
| 2024-11-07 | 2024-11-05 | 5.598 | 36,083 | -2,165 | 0.00% | 202,001 |
| 2024-11-01 | 2024-10-30 | 5.410 | 38,248 | -1,082 | 0.00% | 206,913 |
| 2024-10-09 | 2024-10-07 | 6.053 | 39,330 | -90,207 | 0.00% | 238,055 |
| 2024-10-08 | 2024-10-04 | 5.875 | 129,537 | -18,042 | 0.00% | 761,079 |
| 2024-07-11 | 2024-07-09 | 5.155 | 147,579 | -9,020 | 0.00% | 760,742 |
| 2024-07-04 | 2024-07-02 | 6.734 | 156,599 | +22,806 | 0.00% | 1,054,562 |
| 2024-06-26 | 2024-06-24 | 6.462 | 133,793 | -9,248 | 0.00% | 864,527 |
| 2024-06-24 | 2024-06-20 | 6.540 | 143,041 | -77,070 | 0.00% | 935,421 |
| 2024-06-03 | 2024-05-30 | 6.176 | 220,111 | +7,707 | 0.00% | 1,359,454 |
| 2024-01-18 | 2024-01-16 | 4.840 | 212,404 | -7,707 | 0.00% | 1,027,987 |
| 2024-01-08 | 2024-01-04 | 4.801 | 220,111 | -3,854 | 0.00% | 1,056,719 |
| 2023-10-16 | 2023-10-12 | 4.801 | 223,965 | +3,854 | 0.00% | 1,075,221 |
| 2023-06-26 | 2023-06-21 | 5.772 | 220,111 | +19,714 | 0.00% | 1,270,471 |
| 2023-06-19 | 2023-06-15 | 5.886 | 200,397 | +7,017 | 0.00% | 1,179,531 |
| 2023-06-09 | 2023-06-07 | 6.100 | 193,380 | -7,017 | 0.00% | 1,179,569 |
| 2023-04-27 | 2023-04-25 | 6.114 | 200,397 | -7,718 | 0.00% | 1,225,227 |
| 2023-03-28 | 2023-03-24 | 5.501 | 208,115 | +7,017 | 0.00% | 1,144,877 |
| 2023-03-10 | 2023-03-08 | 5.344 | 201,098 | -10,525 | 0.00% | 1,074,749 |
| 2022-06-27 | 2022-06-23 | 6.022 | 211,623 | +19,804 | 0.00% | 1,274,386 |
| 2022-06-15 | 2022-06-13 | 5.943 | 191,819 | -6,360 | 0.00% | 1,140,047 |
| 2022-06-08 | 2022-06-06 | 5.959 | 198,179 | +5,724 | 0.00% | 1,180,963 |
| 2022-06-01 | 2022-05-30 | 5.912 | 192,455 | +10,812 | 0.00% | 1,137,775 |
| 2022-05-05 | 2022-05-03 | 5.865 | 181,643 | +6,360 | 0.00% | 1,065,288 |
| 2022-04-01 | 2022-03-30 | 6.195 | 175,283 | +26,076 | 0.00% | 1,085,864 |
| 2022-03-29 | 2022-03-25 | 6.038 | 149,207 | -31,800 | 0.00% | 900,865 |
| 2022-03-16 | 2022-03-14 | 5.613 | 181,007 | -6,360 | 0.00% | 1,016,022 |
| 2022-03-09 | 2022-03-07 | 5.660 | 187,367 | -6,996 | 0.00% | 1,060,559 |
| 2021-07-13 | 2021-07-09 | 5.708 | 194,363 | +19,080 | 0.00% | 1,109,327 |
| 2021-06-28 | 2021-06-24 | 6.808 | 175,283 | +13,346 | 0.00% | 1,193,255 |
| 2021-05-27 | 2021-05-25 | 7.182 | 161,937 | +29,379 | 0.00% | 1,163,033 |
| 2021-05-12 | 2021-05-10 | 7.080 | 132,558 | -17,627 | 0.00% | 938,497 |
| 2021-05-04 | 2021-04-30 | 6.927 | 150,185 | +17,627 | 0.00% | 1,040,290 |
| 2021-04-13 | 2021-04-09 | 6.791 | 132,558 | -17,627 | 0.00% | 900,145 |
| 2021-04-07 | 2021-03-31 | 6.722 | 150,185 | +17,627 | 0.00% | 1,009,618 |
| 2021-03-31 | 2021-03-29 | 6.808 | 132,558 | -11,751 | 0.00% | 902,401 |
| 2021-03-25 | 2021-03-23 | 6.654 | 144,309 | +11,751 | 0.00% | 960,293 |
| 2021-03-24 | 2021-03-22 | 6.671 | 132,558 | -5,876 | 0.00% | 884,353 |
| 2021-03-22 | 2021-03-18 | 6.637 | 138,434 | +5,876 | 0.00% | 918,842 |
| 2021-03-15 | 2021-03-11 | 6.569 | 132,558 | -11,751 | 0.00% | 870,817 |
| 2021-03-11 | 2021-03-09 | 6.365 | 144,309 | +11,751 | 0.00% | 918,541 |
| 2021-03-08 | 2021-03-04 | 6.348 | 132,558 | -5,876 | 0.00% | 841,489 |
| 2021-03-02 | 2021-02-26 | 6.229 | 138,434 | +5,876 | 0.00% | 862,298 |
| 2021-02-09 | 2021-02-05 | 6.127 | 132,558 | -11,751 | 0.00% | 812,161 |
| 2021-02-02 | 2021-01-29 | 5.855 | 144,309 | +5,875 | 0.00% | 844,861 |
| 2021-02-01 | 2021-01-28 | 6.059 | 138,434 | +5,876 | 0.00% | 838,738 |
| 2021-01-29 | 2021-01-27 | 6.127 | 132,558 | -5,876 | 0.00% | 812,161 |
| 2021-01-28 | 2021-01-26 | 6.127 | 138,434 | +5,876 | 0.00% | 848,162 |
| 2021-01-27 | 2021-01-25 | 6.229 | 132,558 | -5,876 | 0.00% | 825,697 |
| 2021-01-14 | 2021-01-12 | 5.838 | 138,434 | -5,875 | 0.00% | 808,110 |
| 2021-01-13 | 2021-01-11 | 5.769 | 144,309 | -11,752 | 0.00% | 832,581 |
| 2020-12-10 | 2020-12-08 | 5.599 | 156,061 | +5,876 | 0.00% | 873,824 |
| 2020-12-09 | 2020-12-07 | 5.735 | 150,185 | +11,751 | 0.00% | 861,371 |
| 2020-12-03 | 2020-12-01 | 5.940 | 138,434 | -11,751 | 0.00% | 822,246 |
| 2020-12-01 | 2020-11-27 | 5.872 | 150,185 | +11,751 | 0.00% | 881,819 |
| 2020-11-30 | 2020-11-26 | 5.752 | 138,434 | -11,751 | 0.00% | 796,330 |
| 2020-11-23 | 2020-11-19 | 5.667 | 150,185 | +11,751 | 0.00% | 851,147 |
| 2020-11-20 | 2020-11-18 | 5.769 | 138,434 | -11,751 | 0.00% | 798,686 |
| 2020-11-17 | 2020-11-13 | 5.667 | 150,185 | +11,751 | 0.00% | 851,147 |
| 2020-11-13 | 2020-11-11 | 5.940 | 138,434 | -17,627 | 0.00% | 822,246 |
| 2020-11-11 | 2020-11-09 | 5.667 | 156,061 | +17,627 | 0.00% | 884,448 |
| 2020-11-10 | 2020-11-06 | 5.667 | 138,434 | -11,751 | 0.00% | 784,550 |
| 2020-11-09 | 2020-11-05 | 5.667 | 150,185 | +11,751 | 0.00% | 851,147 |
| 2020-11-05 | 2020-11-03 | 5.633 | 138,434 | -5,875 | 0.00% | 779,838 |
| 2020-11-04 | 2020-11-02 | 5.565 | 144,309 | -5,876 | 0.00% | 803,109 |
| 2020-10-30 | 2020-10-28 | 5.497 | 150,185 | +11,751 | 0.00% | 825,587 |
| 2020-10-28 | 2020-10-23 | 5.855 | 138,434 | -5,875 | 0.00% | 810,466 |
| 2020-10-21 | 2020-10-19 | 5.701 | 144,309 | +5,875 | 0.00% | 822,757 |
| 2020-07-09 | 2020-07-07 | 6.433 | 138,434 | +5,876 | 0.00% | 890,570 |
| 2020-06-05 | 2020-06-03 | 5.923 | 132,558 | +705 | 0.00% | 785,089 |
| 2020-06-04 | 2020-06-02 | 5.872 | 131,853 | +705 | 0.00% | 774,181 |
| 2020-05-22 | 2020-05-20 | 6.793 | 131,148 | +9,255 | 0.00% | 890,942 |
| 2020-01-31 | 2020-01-29 | 7.691 | 121,893 | +5,461 | 0.00% | 937,436 |
| 2019-06-13 | 2019-06-11 | 8.130 | 116,432 | -5,461 | 0.00% | 946,606 |
| 2019-06-11 | 2019-06-06 | 7.965 | 121,893 | -3,277 | 0.00% | 970,916 |
| 2019-06-04 | 2019-05-31 | 8.148 | 125,170 | -5,461 | 0.00% | 1,019,939 |
| 2019-05-28 | 2019-05-24 | 9.005 | 130,631 | +7,382 | 0.00% | 1,176,368 |
| 2019-05-22 | 2019-05-20 | 9.064 | 123,249 | +3,092 | 0.00% | 1,117,067 |
| 2019-05-10 | 2019-05-08 | 9.335 | 120,157 | -5,153 | 0.00% | 1,121,691 |
| 2019-05-09 | 2019-05-07 | 9.490 | 125,310 | +5,153 | 0.00% | 1,189,251 |
| 2019-05-06 | 2019-05-02 | 9.723 | 120,157 | +5,152 | 0.00% | 1,168,331 |
| 2019-04-30 | 2019-04-26 | 9.665 | 115,005 | -5,152 | 0.00% | 1,111,540 |
| 2019-04-26 | 2019-04-24 | 9.782 | 120,157 | +5,152 | 0.00% | 1,175,327 |
| 2019-04-25 | 2019-04-23 | 9.840 | 115,005 | +10,306 | 0.00% | 1,131,628 |
| 2019-04-18 | 2019-04-16 | 9.937 | 104,699 | -10,306 | 0.00% | 1,040,379 |
| 2019-04-15 | 2019-04-11 | 9.723 | 115,005 | +5,153 | 0.00% | 1,118,236 |
| 2019-04-12 | 2019-04-10 | 9.820 | 109,852 | +5,153 | 0.00% | 1,078,792 |
| 2019-04-10 | 2019-04-08 | 9.956 | 104,699 | -5,153 | 0.00% | 1,042,411 |
| 2019-04-02 | 2019-03-29 | 9.704 | 109,852 | +5,153 | 0.00% | 1,066,000 |
| 2019-03-29 | 2019-03-27 | 9.762 | 104,699 | +10,305 | 0.00% | 1,022,091 |
| 2019-03-27 | 2019-03-25 | 9.898 | 94,394 | +5,152 | 0.00% | 934,316 |
| 2019-03-26 | 2019-03-22 | 10.092 | 89,242 | +5,153 | 0.00% | 900,641 |
| 2019-03-25 | 2019-03-21 | 10.150 | 84,089 | +5,152 | 0.00% | 853,532 |
| 2019-03-21 | 2019-03-19 | 10.306 | 78,937 | -10,305 | 0.00% | 813,494 |
| 2019-03-13 | 2019-03-11 | 10.092 | 89,242 | -5,152 | 0.00% | 900,641 |
| 2019-03-12 | 2019-03-08 | 9.937 | 94,394 | +5,152 | 0.00% | 937,980 |
| 2019-03-06 | 2019-03-04 | 10.325 | 89,242 | -15,457 | 0.00% | 921,425 |
| 2019-02-28 | 2019-02-26 | 10.014 | 104,699 | +5,152 | 0.00% | 1,048,507 |
| 2019-02-27 | 2019-02-25 | 10.247 | 99,547 | -37,098 | 0.00% | 1,020,096 |
| 2019-02-25 | 2019-02-21 | 9.685 | 136,645 | +5,152 | 0.00% | 1,323,346 |
| 2019-02-19 | 2019-02-15 | 9.529 | 131,493 | +5,153 | 0.00% | 1,253,035 |
| 2019-02-18 | 2019-02-14 | 9.665 | 126,340 | +5,152 | 0.00% | 1,221,095 |
| 2019-02-14 | 2019-02-12 | 9.665 | 121,188 | +10,305 | 0.00% | 1,171,300 |
| 2019-02-12 | 2019-02-08 | 9.782 | 110,883 | -5,152 | 0.00% | 1,084,612 |
| 2019-02-08 | 2019-01-31 | 9.859 | 116,035 | -4,122 | 0.00% | 1,144,015 |
| 2019-01-24 | 2019-01-22 | 9.490 | 120,157 | -6,183 | 0.00% | 1,140,347 |
| 2019-01-18 | 2019-01-16 | 9.355 | 126,340 | -14,427 | 0.00% | 1,181,863 |
| 2019-01-11 | 2019-01-09 | 9.238 | 140,767 | -10,305 | 0.00% | 1,300,430 |
| 2019-01-08 | 2019-01-04 | 9.025 | 151,072 | +6,183 | 0.00% | 1,363,377 |
| 2019-01-07 | 2019-01-03 | 8.947 | 144,889 | +10,305 | 0.00% | 1,296,330 |
| 2019-01-04 | 2019-01-02 | 9.044 | 134,584 | -2,061 | 0.00% | 1,217,190 |
| 2019-01-02 | 2018-12-27 | 9.122 | 136,645 | +3,091 | 0.00% | 1,246,438 |
| 2018-12-28 | 2018-12-24 | 9.044 | 133,554 | +4,122 | 0.00% | 1,207,875 |
| 2018-12-27 | 2018-12-20 | 9.161 | 129,432 | +13,397 | 0.00% | 1,185,667 |
| 2018-12-20 | 2018-12-18 | 9.277 | 116,035 | +7,213 | 0.00% | 1,076,455 |
| 2018-12-17 | 2018-12-13 | 9.374 | 108,822 | +3,092 | 0.00% | 1,020,100 |
| 2018-12-07 | 2018-12-05 | 9.646 | 105,730 | +10,305 | 0.00% | 1,019,844 |
| 2018-12-05 | 2018-12-03 | 9.704 | 95,425 | +6,183 | 0.00% | 926,001 |
| 2018-11-23 | 2018-11-21 | 9.743 | 89,242 | -6,183 | 0.00% | 869,465 |
| 2018-10-03 | 2018-09-28 | 9.723 | 95,425 | +6,183 | 0.00% | 927,853 |
| 2018-07-05 | 2018-07-03 | 9.374 | 89,242 | +10,305 | 0.00% | 836,557 |
| 2018-07-04 | 2018-06-29 | 9.529 | 78,937 | -10,305 | 0.00% | 752,214 |
| 2018-07-03 | 2018-06-28 | 9.316 | 89,242 | -4,122 | 0.00% | 831,361 |
| 2018-06-29 | 2018-06-27 | 9.316 | 93,364 | +14,427 | 0.00% | 869,761 |
| 2018-06-19 | 2018-06-14 | 10.073 | 78,937 | +10,305 | 0.00% | 795,110 |
| 2018-06-15 | 2018-06-13 | 10.247 | 68,632 | +10,305 | 0.00% | 703,298 |
| 2018-05-29 | 2018-05-25 | 11.899 | 58,327 | -11,353 | 0.00% | 694,040 |
| 2018-05-24 | 2018-05-21 | 11.714 | 69,680 | +43,793 | 0.00% | 816,242 |
| 2018-05-23 | 2018-05-18 | 11.940 | 25,887 | -2,433 | 0.00% | 309,096 |
| 2018-05-10 | 2018-05-08 | 11.714 | 28,320 | -19,463 | 0.00% | 331,745 |
| 2018-05-08 | 2018-05-04 | 11.365 | 47,783 | +9,732 | 0.00% | 543,044 |
| 2018-05-04 | 2018-05-02 | 11.570 | 38,051 | +9,731 | 0.00% | 440,261 |
| 2018-04-20 | 2018-04-18 | 11.324 | 28,320 | -29,195 | 0.00% | 320,687 |
| 2018-04-19 | 2018-04-17 | 11.159 | 57,515 | +14,598 | 0.00% | 641,826 |
| 2018-04-18 | 2018-04-16 | 11.159 | 42,917 | +14,597 | 0.00% | 478,923 |
| 2018-04-13 | 2018-04-11 | 11.611 | 28,320 | -9,731 | 0.00% | 328,835 |
| 2018-03-28 | 2018-03-26 | 10.995 | 38,051 | +9,731 | 0.00% | 418,366 |
| 2018-03-08 | 2018-03-06 | 11.653 | 28,320 | +2,433 | 0.00% | 329,999 |
| 2018-02-26 | 2018-02-22 | 12.290 | 25,887 | -9,731 | 0.00% | 318,141 |
| 2018-02-23 | 2018-02-21 | 12.331 | 35,618 | -9,732 | 0.00% | 439,195 |
| 2018-02-12 | 2018-02-08 | 12.105 | 45,350 | +9,732 | 0.00% | 548,945 |
| 2018-02-09 | 2018-02-07 | 12.146 | 35,618 | +9,731 | 0.00% | 432,607 |
| 2018-01-25 | 2018-01-23 | 13.358 | 25,887 | -2,433 | 0.00% | 345,805 |
| 2018-01-10 | 2018-01-08 | 10.543 | 28,320 | -8,758 | 0.00% | 298,570 |
| 2018-01-09 | 2018-01-05 | 10.358 | 37,078 | -9,732 | 0.00% | 384,046 |
| 2018-01-04 | 2018-01-02 | 10.296 | 46,810 | +9,732 | 0.00% | 481,962 |
| 2017-12-01 | 2017-11-29 | 10.296 | 37,078 | +4,866 | 0.00% | 381,760 |
| 2017-11-29 | 2017-11-27 | 10.399 | 32,212 | +3,892 | 0.00% | 334,969 |
| 2017-11-24 | 2017-11-22 | 10.625 | 28,320 | -9,731 | 0.00% | 300,898 |
| 2017-11-21 | 2017-11-17 | 10.317 | 38,051 | +9,731 | 0.00% | 392,560 |
| 2017-11-13 | 2017-11-09 | 10.337 | 28,320 | -9,731 | 0.00% | 292,750 |
| 2017-11-08 | 2017-11-06 | 10.276 | 38,051 | +9,731 | 0.00% | 390,996 |
| 2017-10-06 | 2017-10-03 | 10.522 | 28,320 | -486 | 0.00% | 297,988 |
| 2017-09-21 | 2017-09-19 | 10.543 | 28,806 | +486 | 0.00% | 303,694 |
| 2017-08-29 | 2017-08-25 | 10.461 | 28,320 | -5,839 | 0.00% | 296,242 |
| 2017-08-17 | 2017-08-15 | 10.276 | 34,159 | +5,839 | 0.00% | 351,003 |
| 2017-08-16 | 2017-08-14 | 10.234 | 28,320 | -5,839 | 0.00% | 289,840 |
| 2017-08-15 | 2017-08-11 | 10.152 | 34,159 | +5,839 | 0.00% | 346,791 |
| 2017-08-03 | 2017-08-01 | 10.645 | 28,320 | -8,758 | 0.00% | 301,480 |
| 2017-07-20 | 2017-07-18 | 10.317 | 37,078 | +8,758 | 0.00% | 382,522 |
| 2017-07-19 | 2017-07-17 | 10.419 | 28,320 | -7,298 | 0.00% | 295,078 |
| 2017-07-04 | 2017-06-30 | 9.823 | 35,618 | -4,866 | 0.00% | 349,892 |
| 2017-05-31 | 2017-05-26 | 10.841 | 40,484 | +1,957 | 0.00% | 438,884 |
| 2017-04-28 | 2017-04-26 | 10.819 | 38,527 | +4,631 | 0.00% | 416,836 |
| 2017-04-11 | 2017-04-07 | 11.078 | 33,896 | +6,946 | 0.00% | 375,516 |
| 2017-03-16 | 2017-03-14 | 11.381 | 26,950 | -463 | 0.00% | 306,713 |
| 2017-03-15 | 2017-03-13 | 11.381 | 27,413 | +463 | 0.00% | 311,982 |
| 2017-02-15 | 2017-02-13 | 11.489 | 26,950 | -6,946 | 0.00% | 309,623 |
| 2017-02-13 | 2017-02-09 | 11.208 | 33,896 | -3,705 | 0.00% | 379,908 |
| 2017-02-10 | 2017-02-08 | 10.992 | 37,601 | +3,705 | 0.00% | 413,313 |
| 2016-10-03 | 2016-09-29 | 11.294 | 33,896 | +6,946 | 0.00% | 382,836 |
| 2016-09-21 | 2016-09-19 | 11.402 | 26,950 | -6,946 | 0.00% | 307,295 |
| 2016-09-15 | 2016-09-13 | 11.208 | 33,896 | +6,946 | 0.00% | 379,908 |
| 2016-09-13 | 2016-09-09 | 11.510 | 26,950 | -6,946 | 0.00% | 310,205 |
| 2016-09-09 | 2016-09-07 | 11.338 | 33,896 | -463 | 0.00% | 384,300 |
| 2016-09-06 | 2016-09-02 | 11.078 | 34,359 | -9,261 | 0.00% | 380,645 |
| 2016-09-05 | 2016-09-01 | 10.992 | 43,620 | +9,261 | 0.00% | 479,475 |
| 2016-09-01 | 2016-08-30 | 10.992 | 34,359 | -9,261 | 0.00% | 377,677 |
| 2016-08-26 | 2016-08-24 | 10.906 | 43,620 | +9,261 | 0.00% | 475,707 |
| 2016-08-17 | 2016-08-15 | 11.230 | 34,359 | +6,946 | 0.00% | 385,839 |
| 2016-08-16 | 2016-08-12 | 11.122 | 27,413 | -6,946 | 0.00% | 304,878 |
| 2016-08-10 | 2016-08-08 | 10.798 | 34,359 | +6,946 | 0.00% | 370,999 |
| 2016-08-09 | 2016-08-05 | 10.733 | 27,413 | -6,946 | 0.00% | 294,222 |
| 2016-08-05 | 2016-08-03 | 10.603 | 34,359 | +6,946 | 0.00% | 364,321 |
| 2016-08-04 | 2016-08-01 | 10.711 | 27,413 | -7,409 | 0.00% | 293,630 |
| 2016-07-19 | 2016-07-15 | 10.539 | 34,822 | +6,946 | 0.00% | 366,974 |
| 2016-07-13 | 2016-07-11 | 10.215 | 27,876 | -6,946 | 0.00% | 284,743 |
| 2016-05-30 | 2016-05-26 | 10.586 | 34,822 | +1,861 | 0.00% | 368,631 |
| 2016-04-27 | 2016-04-25 | 11.202 | 32,961 | +6,575 | 0.00% | 369,235 |
| 2016-04-18 | 2016-04-14 | 11.225 | 26,386 | -2,630 | 0.00% | 296,182 |
| 2016-04-05 | 2016-03-31 | 10.837 | 29,016 | +2,630 | 0.00% | 314,450 |
| 2015-10-07 | 2015-10-05 | 10.814 | 26,386 | -21,039 | 0.00% | 285,346 |
| 2015-07-09 | 2015-07-07 | 13.278 | 47,425 | +2,192 | 0.00% | 629,725 |
| 2015-06-09 | 2015-06-05 | 14.989 | 45,233 | -4,383 | 0.00% | 678,018 |
| 2015-04-29 | 2015-04-27 | 16.427 | 49,616 | -4,384 | 0.00% | 815,032 |
| 2015-04-24 | 2015-04-22 | 16.153 | 54,000 | -876 | 0.00% | 872,263 |
| 2015-04-23 | 2015-04-21 | 16.107 | 54,876 | +876 | 0.00% | 883,909 |
| 2015-04-21 | 2015-04-17 | 16.267 | 54,000 | +8,767 | 0.00% | 878,423 |
| 2015-04-14 | 2015-04-10 | 15.788 | 45,233 | -10,520 | 0.00% | 714,138 |
| 2015-04-10 | 2015-04-08 | 14.556 | 55,753 | -59,610 | 0.00% | 811,539 |
| 2015-01-06 | 2015-01-02 | 14.351 | 115,363 | -29,805 | 0.00% | 1,655,532 |
| 2014-12-19 | 2014-12-17 | 13.324 | 145,168 | -87,661 | 0.00% | 1,934,213 |
| 2014-12-05 | 2014-12-03 | 12.799 | 232,829 | -43,831 | 0.00% | 2,980,029 |
| 2014-12-02 | 2014-11-28 | 13.164 | 276,660 | -3,507 | 0.00% | 3,642,023 |
| 2014-10-16 | 2014-10-14 | 10.814 | 280,167 | +3,507 | 0.00% | 3,029,813 |
| 2014-07-30 | 2014-07-28 | 11.818 | 276,660 | -4,383 | 0.00% | 3,269,615 |
| 2014-05-23 | 2014-05-21 | 11.551 | 281,043 | +18,480 | 0.00% | 3,246,345 |
| 2014-03-11 | 2014-03-07 | 10.086 | 262,563 | +819 | 0.00% | 2,648,160 |
| 2014-01-27 | 2014-01-23 | 9.329 | 261,744 | -491 | 0.00% | 2,441,748 |
| 2014-01-24 | 2014-01-22 | 9.597 | 262,235 | +491 | 0.00% | 2,516,772 |
| 2013-11-20 | 2013-11-18 | 10.989 | 261,744 | -4,094 | 0.00% | 2,876,404 |
| 2013-09-05 | 2013-09-03 | 9.646 | 265,838 | -2,048 | 0.00% | 2,564,336 |
| 2013-08-19 | 2013-08-15 | 9.524 | 267,886 | -8,190 | 0.00% | 2,551,381 |
| 2013-07-26 | 2013-07-24 | 9.060 | 276,076 | +2,048 | 0.00% | 2,501,286 |
| 2013-07-12 | 2013-07-10 | 8.498 | 274,028 | +8,190 | 0.00% | 2,328,814 |
| 2013-05-30 | 2013-05-28 | 11.427 | 265,838 | +15,239 | 0.00% | 3,037,756 |
| 2013-02-22 | 2013-02-20 | 12.983 | 250,599 | +39,205 | 0.00% | 3,253,530 |
| 2013-02-06 | 2013-02-04 | 13.901 | 211,394 | -941 | 0.00% | 2,938,644 |
| 2013-01-28 | 2013-01-24 | 13.748 | 212,335 | -29,796 | 0.00% | 2,919,229 |
| 2013-01-07 | 2013-01-03 | 12.345 | 242,131 | -3,920 | 0.00% | 2,989,190 |
| 2012-06-04 | 2012-05-31 | 10.725 | 246,051 | +10,811 | 0.00% | 2,638,900 |
| 2012-05-14 | 2012-05-10 | 12.299 | 235,240 | +3,748 | 0.00% | 2,893,236 |
| 2012-03-21 | 2012-03-19 | 13.179 | 231,492 | -8,996 | 0.00% | 3,050,948 |
| 2012-02-10 | 2012-02-08 | 13.446 | 240,488 | -4,497 | 0.00% | 3,233,670 |
| 2012-01-30 | 2012-01-26 | 13.313 | 244,985 | -3,749 | 0.00% | 3,261,458 |
| 2011-11-01 | 2011-10-28 | 11.579 | 248,734 | -10,495 | 0.00% | 2,880,028 |
| 2011-10-24 | 2011-10-20 | 9.569 | 259,229 | +4,820 | 0.00% | 2,480,551 |
| 2011-09-20 | 2011-09-16 | 10.466 | 254,409 | +3,678 | 0.00% | 2,662,657 |
| 2011-08-01 | 2011-07-28 | 12.940 | 250,731 | +39,949 | 0.00% | 3,244,419 |
| 2011-07-20 | 2011-07-18 | 12.260 | 210,782 | +3,679 | 0.00% | 2,584,235 |
| 2011-07-05 | 2011-06-30 | 13.185 | 207,103 | +7,357 | 0.00% | 2,730,550 |
| 2011-06-30 | 2011-06-28 | 14.301 | 199,746 | +6,856 | 0.00% | 2,856,486 |
| 2011-04-12 | 2011-04-08 | 16.187 | 192,890 | -3,552 | 0.00% | 3,122,251 |
| 2011-03-29 | 2011-03-25 | 15.624 | 196,442 | -14,209 | 0.00% | 3,069,147 |
| 2011-03-22 | 2011-03-18 | 14.216 | 210,651 | +7,104 | 0.00% | 2,994,644 |
| 2011-03-10 | 2011-03-08 | 14.976 | 203,547 | -7,104 | 0.00% | 3,048,363 |
| 2010-12-15 | 2010-12-13 | 14.357 | 210,651 | +7,104 | 0.00% | 3,024,294 |
| 2010-12-03 | 2010-12-01 | 15.370 | 203,547 | +7,105 | 0.00% | 3,128,583 |
| 2010-12-02 | 2010-11-30 | 15.258 | 196,442 | -3,553 | 0.00% | 2,997,257 |
| 2010-11-30 | 2010-11-26 | 15.173 | 199,995 | +3,553 | 0.00% | 3,034,577 |
| 2010-11-19 | 2010-11-17 | 15.398 | 196,442 | +3,552 | 0.00% | 3,024,907 |
| 2010-11-08 | 2010-11-04 | 17.341 | 192,890 | -2,131 | 0.00% | 3,344,881 |
| 2010-11-04 | 2010-11-02 | 16.440 | 195,021 | -3,553 | 0.00% | 3,206,155 |
| 2010-11-03 | 2010-11-01 | 16.271 | 198,574 | -1,776 | 0.00% | 3,231,026 |
| 2010-10-29 | 2010-10-27 | 15.793 | 200,350 | -19,182 | 0.00% | 3,164,044 |
| 2010-10-22 | 2010-10-20 | 16.074 | 219,532 | +12,433 | 0.00% | 3,528,777 |
| 2010-10-21 | 2010-10-19 | 15.990 | 207,099 | +7,104 | 0.00% | 3,311,438 |
| 2010-10-12 | 2010-10-08 | 14.441 | 199,995 | +3,553 | 0.00% | 2,888,197 |
| 2010-10-08 | 2010-10-06 | 14.385 | 196,442 | +21,314 | 0.00% | 2,825,827 |
| 2010-10-04 | 2010-09-29 | 14.104 | 175,128 | -3,553 | 0.00% | 2,469,924 |
| 2010-09-30 | 2010-09-28 | 13.850 | 178,681 | +3,553 | 0.00% | 2,474,764 |
| 2010-09-16 | 2010-09-14 | 14.582 | 175,128 | -3,553 | 0.00% | 2,553,734 |
| 2010-09-10 | 2010-09-08 | 14.413 | 178,681 | +3,553 | 0.00% | 2,575,364 |
| 2010-07-08 | 2010-07-06 | 13.935 | 175,128 | -10,657 | 0.00% | 2,440,344 |
| 2010-07-06 | 2010-07-02 | 13.484 | 185,785 | +10,657 | 0.00% | 2,505,166 |
| 2010-06-24 | 2010-06-22 | 14.835 | 175,128 | -10,657 | 0.00% | 2,598,104 |
| 2010-06-23 | 2010-06-21 | 14.751 | 185,785 | -1,776 | 0.00% | 2,740,515 |
| 2010-05-31 | 2010-05-27 | 12.668 | 187,561 | -3,553 | 0.00% | 2,375,994 |
| 2010-05-27 | 2010-05-25 | 11.795 | 191,114 | +3,553 | 0.00% | 2,254,223 |
| 2010-05-19 | 2010-05-17 | 12.777 | 187,561 | +4,085 | 0.00% | 2,396,520 |
| 2010-05-10 | 2010-05-06 | 13.497 | 183,476 | +12,163 | 0.00% | 2,476,325 |
| 2010-04-27 | 2010-04-23 | 15.166 | 171,313 | +3,474 | 0.00% | 2,598,103 |
| 2010-01-27 | 2010-01-25 | 15.252 | 167,839 | +48,649 | 0.00% | 2,559,907 |
| 2010-01-26 | 2010-01-22 | 15.856 | 119,190 | -6,950 | 0.00% | 1,889,935 |
| 2010-01-08 | 2010-01-06 | 19.281 | 126,140 | -347 | 0.00% | 2,432,109 |
| 2010-01-07 | 2010-01-05 | 19.425 | 126,487 | +347 | 0.00% | 2,457,000 |
| 2009-12-11 | 2009-12-09 | 18.705 | 126,140 | -6,949 | 0.00% | 2,359,509 |
| 2009-12-02 | 2009-11-30 | 18.418 | 133,089 | +6,949 | 0.00% | 2,451,194 |
| 2009-11-27 | 2009-11-25 | 18.792 | 126,140 | +3,475 | 0.00% | 2,370,399 |
| 2009-11-24 | 2009-11-20 | 18.619 | 122,665 | +3,475 | 0.00% | 2,283,918 |
| 2009-11-23 | 2009-11-19 | 19.454 | 119,190 | -347 | 0.00% | 2,318,686 |
| 2009-11-20 | 2009-11-18 | 19.943 | 119,537 | +347 | 0.00% | 2,383,917 |
| 2009-11-17 | 2009-11-13 | 18.849 | 119,190 | -88,958 | 0.00% | 2,246,656 |
| 2009-11-13 | 2009-11-11 | 18.360 | 208,148 | -17,374 | 0.00% | 3,821,628 |
| 2009-11-12 | 2009-11-10 | 18.245 | 225,522 | -1,043 | 0.01% | 4,114,657 |
| 2009-11-11 | 2009-11-09 | 18.360 | 226,565 | -85,830 | 0.01% | 4,159,767 |
| 2009-11-09 | 2009-11-05 | 17.785 | 312,395 | -1,390 | 0.01% | 5,555,818 |
| 2009-10-23 | 2009-10-21 | 16.605 | 313,785 | -348 | 0.01% | 5,210,309 |
| 2009-08-25 | 2009-08-21 | 13.900 | 314,133 | -2,085 | 0.01% | 4,366,326 |
| 2009-08-18 | 2009-08-14 | 14.216 | 316,218 | -3,474 | 0.01% | 4,495,407 |
| 2009-08-14 | 2009-08-12 | 13.612 | 319,692 | +3,474 | 0.01% | 4,351,594 |
| 2009-08-13 | 2009-08-11 | 14.274 | 316,218 | +2,085 | 0.01% | 4,513,607 |
| 2009-07-31 | 2009-07-29 | 15.166 | 314,133 | -1,042 | 0.01% | 4,764,087 |
| 2009-07-30 | 2009-07-28 | 15.511 | 315,175 | -1,043 | 0.01% | 4,888,730 |
| 2009-07-28 | 2009-07-24 | 16.259 | 316,218 | -69,498 | 0.01% | 5,141,508 |
| 2009-07-09 | 2009-07-07 | 14.734 | 385,716 | -3,475 | 0.01% | 5,683,202 |
| 2009-06-15 | 2009-06-11 | 14.302 | 389,191 | -10,425 | 0.01% | 5,566,403 |
| 2009-06-03 | 2009-06-01 | 13.180 | 399,616 | -3,474 | 0.01% | 5,267,006 |
| 2009-06-01 | 2009-05-27 | 12.346 | 403,090 | -2,780 | 0.01% | 4,976,395 |
| 2009-05-29 | 2009-05-26 | 12.544 | 405,870 | -1,738 | 0.01% | 5,091,313 |
| 2009-05-27 | 2009-05-25 | 12.721 | 407,608 | +9,258 | 0.01% | 5,185,131 |
| 2009-05-22 | 2009-05-20 | 13.045 | 398,350 | -3,396 | 0.01% | 5,196,391 |
| 2009-05-21 | 2009-05-19 | 13.074 | 401,746 | -67,920 | 0.01% | 5,252,521 |
| 2009-05-20 | 2009-05-18 | 12.603 | 469,666 | -15,621 | 0.01% | 5,919,243 |
| 2009-05-13 | 2009-05-11 | 12.250 | 485,287 | -3,396 | 0.01% | 5,944,636 |
| 2009-05-11 | 2009-05-07 | 11.131 | 488,683 | -5,434 | 0.01% | 5,439,416 |
| 2009-05-08 | 2009-05-06 | 10.866 | 494,117 | +5,434 | 0.01% | 5,368,951 |
| 2009-05-07 | 2009-05-05 | 11.013 | 488,683 | -2,717 | 0.01% | 5,381,856 |
| 2009-05-06 | 2009-05-04 | 10.895 | 491,400 | -101,880 | 0.01% | 5,353,899 |
| 2009-05-05 | 2009-04-30 | 10.512 | 593,280 | -2,717 | 0.01% | 6,236,791 |
| 2009-05-04 | 2009-04-29 | 10.365 | 595,997 | -23,772 | 0.01% | 6,177,603 |
| 2009-04-29 | 2009-04-27 | 9.658 | 619,769 | +3,396 | 0.01% | 5,986,003 |
| 2009-04-22 | 2009-04-20 | 9.217 | 616,373 | +107,314 | 0.01% | 5,680,953 |
| 2009-04-07 | 2009-04-03 | 9.364 | 509,059 | -2,717 | 0.01% | 4,766,817 |
| 2009-04-06 | 2009-04-02 | 9.187 | 511,776 | +6,792 | 0.01% | 4,701,839 |
| 2009-04-03 | 2009-04-01 | 8.598 | 504,984 | +6,792 | 0.01% | 4,342,039 |
| 2009-03-20 | 2009-03-18 | 8.775 | 498,192 | -2,717 | 0.01% | 4,371,659 |
| 2009-03-13 | 2009-03-11 | 8.422 | 500,909 | -4,075 | 0.01% | 4,218,501 |
| 2009-03-12 | 2009-03-10 | 8.304 | 504,984 | +679 | 0.01% | 4,193,339 |
| 2009-03-09 | 2009-03-05 | 8.274 | 504,305 | +4,075 | 0.01% | 4,172,851 |
| 2009-02-19 | 2009-02-17 | 8.304 | 500,230 | -6,792 | 0.01% | 4,153,862 |
| 2009-02-09 | 2009-02-05 | 8.746 | 507,022 | -3,396 | 0.01% | 4,434,213 |
| 2009-01-12 | 2009-01-08 | 8.009 | 510,418 | -4,075 | 0.01% | 4,088,162 |
| 2008-12-03 | 2008-12-01 | 7.951 | 514,493 | -3,396 | 0.01% | 4,090,501 |
| 2008-11-28 | 2008-11-26 | 7.067 | 517,889 | -3,396 | 0.01% | 3,660,001 |
| 2008-11-27 | 2008-11-25 | 7.214 | 521,285 | +16,980 | 0.01% | 3,760,751 |
| 2008-11-25 | 2008-11-21 | 6.949 | 504,305 | +2,377 | 0.01% | 3,504,601 |
| 2008-11-21 | 2008-11-19 | 6.979 | 501,928 | +3,396 | 0.01% | 3,502,862 |
| 2008-11-14 | 2008-11-12 | 9.717 | 498,532 | +1,019 | 0.01% | 4,844,403 |
| 2008-11-12 | 2008-11-10 | 8.893 | 497,513 | +67,920 | 0.01% | 4,424,301 |
| 2008-11-11 | 2008-11-07 | 8.569 | 429,593 | +5,094 | 0.01% | 3,681,149 |
| 2008-11-10 | 2008-11-06 | 8.834 | 424,499 | -5,094 | 0.01% | 3,749,999 |
| 2008-11-07 | 2008-11-05 | 9.335 | 429,593 | -15,282 | 0.01% | 4,010,049 |
| 2008-10-28 | 2008-10-24 | 6.302 | 444,875 | -1,698 | 0.01% | 2,803,400 |
| 2008-10-20 | 2008-10-16 | 8.039 | 446,573 | +3,396 | 0.01% | 3,589,950 |
| 2008-10-10 | 2008-10-08 | 8.539 | 443,177 | +1,358 | 0.01% | 3,784,500 |
| 2008-10-09 | 2008-10-06 | 9.128 | 441,819 | +6,792 | 0.01% | 4,033,103 |
| 2008-10-06 | 2008-10-02 | 10.130 | 435,027 | -8,490 | 0.01% | 4,406,643 |
| 2008-10-03 | 2008-09-30 | 10.100 | 443,517 | +8,490 | 0.01% | 4,479,584 |
| 2008-09-30 | 2008-09-26 | 10.542 | 435,027 | +1,359 | 0.01% | 4,585,984 |
| 2008-09-24 | 2008-09-22 | 11.425 | 433,668 | +2,037 | 0.01% | 4,954,757 |
| 2008-09-23 | 2008-09-19 | 12.102 | 431,631 | -6,792 | 0.01% | 5,223,814 |
| 2008-09-22 | 2008-09-18 | 9.658 | 438,423 | +6,792 | 0.01% | 4,234,483 |
| 2008-09-19 | 2008-09-17 | 10.159 | 431,631 | -3,396 | 0.01% | 4,384,953 |
| 2008-09-16 | 2008-09-11 | 11.514 | 435,027 | -1,698 | 0.01% | 5,008,714 |
| 2008-09-10 | 2008-09-08 | 12.691 | 436,725 | +1,019 | 0.01% | 5,542,664 |
| 2008-09-08 | 2008-09-04 | 12.574 | 435,706 | -1,698 | 0.01% | 5,478,412 |
| 2008-09-04 | 2008-09-02 | 12.456 | 437,404 | +1,698 | 0.01% | 5,448,242 |
| 2008-08-15 | 2008-08-13 | 14.046 | 435,706 | +3,396 | 0.01% | 6,119,912 |
| 2008-08-05 | 2008-08-01 | 14.723 | 432,310 | +1,359 | 0.01% | 6,365,002 |
| 2008-08-04 | 2008-07-31 | 14.664 | 430,951 | -3,396 | 0.01% | 6,319,613 |
| 2008-06-11 | 2008-06-06 | 16.137 | 434,347 | -340 | 0.01% | 7,008,913 |
| 2008-06-10 | 2008-06-05 | 16.166 | 434,687 | +340 | 0.01% | 7,027,199 |
| 2008-06-03 | 2008-05-30 | 16.372 | 434,347 | -3,396 | 0.01% | 7,111,232 |
| 2008-05-30 | 2008-05-28 | 15.401 | 437,743 | +3,396 | 0.01% | 6,741,463 |
| 2008-05-08 | 2008-05-06 | 15.293 | 434,347 | +5,321 | 0.01% | 6,642,652 |
| 2008-05-07 | 2008-05-05 | 15.413 | 429,026 | -671 | 0.01% | 6,612,436 |
| 2008-05-05 | 2008-04-30 | 15.383 | 429,697 | -3,354 | 0.01% | 6,609,967 |
| 2008-05-02 | 2008-04-29 | 15.562 | 433,051 | +3,354 | 0.01% | 6,739,022 |
| 2008-04-28 | 2008-04-24 | 15.204 | 429,697 | -3,354 | 0.01% | 6,533,107 |
| 2008-04-25 | 2008-04-23 | 15.472 | 433,051 | -13,753 | 0.01% | 6,700,292 |
| 2008-04-24 | 2008-04-22 | 14.489 | 446,804 | -3,354 | 0.01% | 6,473,522 |
| 2008-04-08 | 2008-04-03 | 13.356 | 450,158 | -3,355 | 0.01% | 6,012,157 |
| 2008-04-07 | 2008-04-02 | 13.117 | 453,513 | -3,354 | 0.01% | 5,948,805 |
| 2008-04-01 | 2008-03-28 | 12.670 | 456,867 | -3,354 | 0.01% | 5,788,500 |
| 2008-03-17 | 2008-03-13 | 11.418 | 460,221 | +3,354 | 0.01% | 5,254,755 |
| 2008-03-14 | 2008-03-12 | 12.014 | 456,867 | -3,354 | 0.01% | 5,488,860 |
| 2008-03-11 | 2008-03-07 | 11.716 | 460,221 | +3,354 | 0.01% | 5,391,955 |
| 2008-02-25 | 2008-02-21 | 12.879 | 456,867 | -1,677 | 0.01% | 5,883,840 |
| 2008-02-12 | 2008-02-06 | 13.117 | 458,544 | +1,677 | 0.01% | 6,014,797 |
| 2008-02-11 | 2008-02-04 | 14.220 | 456,867 | +10,063 | 0.01% | 6,496,740 |
| 2008-01-28 | 2008-01-24 | 13.862 | 446,804 | -10,063 | 0.01% | 6,193,802 |
| 2008-01-23 | 2008-01-21 | 14.131 | 456,867 | +3,354 | 0.01% | 6,455,880 |
| 2007-12-20 | 2007-12-18 | 14.667 | 453,513 | +1,678 | 0.01% | 6,651,845 |
| 2007-11-28 | 2007-11-26 | 16.098 | 451,835 | -67,088 | 0.01% | 7,273,793 |
| 2007-11-23 | 2007-11-21 | 15.919 | 518,923 | +6,709 | 0.01% | 8,260,978 |
| 2007-11-22 | 2007-11-20 | 16.724 | 512,214 | -6,709 | 0.01% | 8,566,464 |
| 2007-11-20 | 2007-11-16 | 16.218 | 518,923 | +6,709 | 0.01% | 8,415,678 |
| 2007-11-13 | 2007-11-09 | 16.724 | 512,214 | +6,708 | 0.01% | 8,566,464 |
| 2007-11-12 | 2007-11-08 | 16.754 | 505,506 | +5,032 | 0.01% | 8,469,347 |
| 2007-11-07 | 2007-11-05 | 17.798 | 500,474 | +3,690 | 0.01% | 8,907,240 |
| 2007-11-06 | 2007-11-02 | 19.169 | 496,784 | +67,087 | 0.01% | 9,522,826 |
| 2007-11-05 | 2007-11-01 | 19.437 | 429,697 | -40,588 | 0.01% | 8,352,129 |
| 2007-11-01 | 2007-10-30 | 19.109 | 470,285 | -5,367 | 0.01% | 8,986,828 |
| 2007-10-31 | 2007-10-29 | 19.616 | 475,652 | +2,013 | 0.01% | 9,330,448 |
| 2007-10-30 | 2007-10-26 | 18.692 | 473,639 | +671 | 0.01% | 8,853,241 |
| 2007-10-24 | 2007-10-22 | 17.976 | 472,968 | -671 | 0.01% | 8,502,299 |
| 2007-10-23 | 2007-10-18 | 19.348 | 473,639 | -3,354 | 0.01% | 9,163,881 |
| 2007-10-17 | 2007-10-15 | 18.483 | 476,993 | -1,007 | 0.01% | 8,816,394 |
| 2007-10-16 | 2007-10-12 | 18.573 | 478,000 | -1,006 | 0.01% | 8,877,757 |
| 2007-10-15 | 2007-10-11 | 19.109 | 479,006 | +1,342 | 0.01% | 9,153,481 |
| 2007-10-10 | 2007-10-08 | 18.096 | 477,664 | -10,063 | 0.01% | 8,643,676 |
| 2007-10-09 | 2007-10-05 | 17.678 | 487,727 | +1,006 | 0.01% | 8,622,214 |
| 2007-10-05 | 2007-10-03 | 17.768 | 486,721 | +3,354 | 0.01% | 8,647,959 |
| 2007-10-04 | 2007-10-02 | 18.692 | 483,367 | -67,087 | 0.01% | 9,035,076 |
| 2007-10-03 | 2007-09-28 | 18.006 | 550,454 | -6,709 | 0.01% | 9,911,634 |
| 2007-09-28 | 2007-09-25 | 17.499 | 557,163 | +1,006 | 0.01% | 9,750,068 |
| 2007-09-24 | 2007-09-20 | 17.619 | 556,157 | -3,354 | 0.01% | 9,798,784 |
| 2007-09-21 | 2007-09-19 | 17.499 | 559,511 | -6,709 | 0.01% | 9,791,157 |
| 2007-09-19 | 2007-09-17 | 17.023 | 566,220 | -1,677 | 0.01% | 9,638,481 |
| 2007-09-18 | 2007-09-14 | 17.052 | 567,897 | -3,354 | 0.01% | 9,683,958 |
| 2007-09-14 | 2007-09-12 | 17.231 | 571,251 | +5,031 | 0.01% | 9,843,331 |
| 2007-09-13 | 2007-09-11 | 17.142 | 566,220 | +13,418 | 0.01% | 9,706,001 |
| 2007-09-11 | 2007-09-07 | 17.976 | 552,802 | -3,355 | 0.01% | 9,937,433 |
| 2007-09-07 | 2007-09-05 | 17.470 | 556,157 | +3,355 | 0.01% | 9,715,884 |
| 2007-09-05 | 2007-09-03 | 17.678 | 552,802 | -33,544 | 0.01% | 9,772,633 |
| 2007-08-29 | 2007-08-27 | 19.199 | 586,346 | +5,031 | 0.01% | 11,257,116 |
| 2007-08-27 | 2007-08-23 | 17.261 | 581,315 | +671 | 0.01% | 10,034,076 |
| 2007-08-23 | 2007-08-21 | 17.142 | 580,644 | -67,087 | 0.01% | 9,953,254 |
| 2007-08-21 | 2007-08-17 | 16.247 | 647,731 | -8,722 | 0.02% | 10,523,943 |
| 2007-08-17 | 2007-08-15 | 17.023 | 656,453 | -4,361 | 0.02% | 11,174,473 |
| 2007-08-15 | 2007-08-13 | 17.082 | 660,814 | -12,746 | 0.02% | 11,288,108 |
| 2007-08-13 | 2007-08-09 | 17.261 | 673,560 | +3,354 | 0.02% | 11,626,317 |
| 2007-08-10 | 2007-08-08 | 17.380 | 670,206 | -13,417 | 0.02% | 11,648,343 |
| 2007-08-08 | 2007-08-06 | 16.963 | 683,623 | +18,784 | 0.02% | 11,596,214 |
| 2007-08-03 | 2007-08-01 | 17.440 | 664,839 | +33,544 | 0.02% | 11,594,704 |
| 2007-07-31 | 2007-07-27 | 17.678 | 631,295 | +1,677 | 0.02% | 11,160,261 |
| 2007-07-19 | 2007-07-17 | 18.543 | 629,618 | +73,797 | 0.02% | 11,674,944 |
| 2007-07-17 | 2007-07-13 | 18.483 | 555,821 | -100,632 | 0.01% | 10,273,394 |
| 2007-07-12 | 2007-07-10 | 19.020 | 656,453 | -335 | 0.02% | 12,485,663 |
| 2007-07-11 | 2007-07-09 | 18.364 | 656,788 | +1,341 | 0.02% | 12,061,275 |
| 2007-07-10 | 2007-07-06 | 18.006 | 655,447 | -335 | 0.02% | 11,802,169 |
| 2007-07-09 | 2007-07-05 | 17.947 | 655,782 | +134,175 | 0.02% | 11,769,101 |
| 2007-07-06 | 2007-07-04 | 17.887 | 521,607 | +16,772 | 0.01% | 9,330,007 |
| 2007-06-27 | 2007-06-25 | 18.006 | 504,835 | -17,107 | 0.01% | 9,090,205 |
| 2007-06-26 | 2007-06-22 | 17.738 | 521,942 | 0.01% | 9,258,199 |
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