History of CCASS shareholding
Participant: COL SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.710 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.088 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.099 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.971 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.887 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.844 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.834 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.844 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.823 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.759 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.812 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.812 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.844 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.696 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.685 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.674 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.802 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.802 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.781 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.759 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.738 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.812 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.685 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.674 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.653 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.611 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.547 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.441 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.547 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.526 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.515 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.515 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.494 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.484 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.452 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.505 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.473 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.420 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.441 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.452 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.473 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.409 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.431 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.314 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.314 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.335 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.314 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.218 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.282 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.293 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.261 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.282 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.271 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.229 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.208 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.208 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.240 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.218 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.176 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.218 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.070 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.932 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.377 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.346 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.303 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.261 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.494 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.579 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.568 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.579 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.579 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.611 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.717 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.791 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.823 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.791 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.727 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.632 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.568 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.579 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.611 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.674 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.674 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.643 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.674 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.621 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.770 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.738 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.643 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.717 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.558 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.558 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.621 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.653 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.621 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.653 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.611 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.653 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.590 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.653 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.621 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.590 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.568 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.600 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.600 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.685 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.738 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.727 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.590 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.674 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.834 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.759 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.781 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.738 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.727 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.621 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.643 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.759 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.791 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.823 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.834 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.918 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.940 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.077 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.131 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.120 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.993 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.024 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.014 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.834 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.834 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.823 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.961 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.908 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.918 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.014 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.918 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.855 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.844 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.887 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.770 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.696 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.621 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.696 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.600 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.621 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.643 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.791 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.844 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.834 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.014 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.611 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.611 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.749 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.781 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.887 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.067 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.173 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.014 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 5.982 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.887 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.749 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 5.643 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 5.770 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 5.865 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 5.993 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.099 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 6.088 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.247 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.152 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.258 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.141 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 5.865 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 6.088 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.035 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.428 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.364 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 5.738 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.077 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 7.456 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 6.459 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 5.961 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 5.982 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 5.727 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 5.420 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 5.282 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 5.112 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 4.953 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 4.762 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 4.688 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 4.677 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 4.571 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 4.561 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 4.571 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 4.529 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 4.497 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 4.571 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 4.603 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 4.794 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 4.773 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 4.911 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 4.943 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 5.303 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 5.187 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 5.271 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 5.346 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 5.314 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 5.356 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 5.346 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 5.356 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 5.356 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 5.367 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 5.367 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 5.250 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 5.187 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 5.208 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 5.197 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 5.197 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 5.176 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 5.218 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 5.165 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 5.123 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 5.314 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 5.409 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 5.335 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 5.240 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 5.335 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 5.303 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 5.282 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 5.399 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 5.324 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.314 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 5.356 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 5.388 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 5.399 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 5.409 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 5.484 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 6.251 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 6.125 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 6.068 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 6.182 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 6.239 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 6.342 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 6.422 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 6.501 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 6.410 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 6.353 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 6.285 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 6.433 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 6.593 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 6.490 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 6.490 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 6.399 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 6.456 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 6.308 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 6.171 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 6.148 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 6.091 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 6.148 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 6.251 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 6.399 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 6.319 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 6.308 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 6.376 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 6.228 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 6.148 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 6.114 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 6.251 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 6.330 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 6.376 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 6.296 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 6.330 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 6.524 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 6.444 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 6.616 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 6.695 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 6.570 | 0 | -35,069 | ||
| 2023-07-25 | 2023-07-21 | 6.864 | 35,069 | +1,913 | 0.00% | 240,729 |
| 2022-07-18 | 2022-07-14 | 6.361 | 33,156 | +1,965 | 0.00% | 210,900 |
| 2021-07-27 | 2021-07-23 | 6.868 | 31,191 | +1,719 | 0.00% | 214,206 |
| 2020-07-16 | 2020-07-14 | 9.623 | 29,472 | +1,000 | 0.00% | 283,624 |
| 2019-07-17 | 2019-07-15 | 13.204 | 28,472 | +723 | 0.00% | 375,953 |
| 2018-10-15 | 2018-10-11 | 14.675 | 27,749 | -11,793 | 0.00% | 407,207 |
| 2018-10-12 | 2018-10-10 | 15.511 | 39,542 | +11,793 | 0.00% | 613,326 |
| 2018-09-19 | 2018-09-17 | 13.579 | 27,749 | -62,434 | 0.00% | 376,807 |
| 2018-09-17 | 2018-09-13 | 13.723 | 90,183 | +62,434 | 0.01% | 1,237,605 |
| 2018-09-05 | 2018-09-03 | 13.521 | 27,749 | -69,371 | 0.00% | 375,207 |
| 2018-09-04 | 2018-08-31 | 13.680 | 97,120 | +69,371 | 0.01% | 1,328,603 |
| 2018-09-03 | 2018-08-30 | 13.233 | 27,749 | -27,748 | 0.00% | 367,207 |
| 2018-08-31 | 2018-08-29 | 13.219 | 55,497 | +13,874 | 0.00% | 733,600 |
| 2018-08-30 | 2018-08-28 | 13.118 | 41,623 | +13,874 | 0.00% | 546,003 |
| 2018-07-10 | 2018-07-06 | 11.494 | 27,749 | +779 | 0.00% | 318,953 |
| 2017-07-11 | 2017-07-07 | 15.465 | 26,970 | +484 | 0.00% | 417,092 |
| 2017-03-28 | 2017-03-24 | 17.821 | 26,486 | -6,621 | 0.00% | 472,008 |
| 2017-03-27 | 2017-03-23 | 17.851 | 33,107 | +6,621 | 0.00% | 591,001 |
| 2017-03-24 | 2017-03-22 | 17.761 | 26,486 | -3,310 | 0.00% | 470,408 |
| 2017-03-23 | 2017-03-21 | 17.791 | 29,796 | +3,310 | 0.00% | 530,096 |
| 2016-08-12 | 2016-08-10 | 15.223 | 26,486 | -66,213 | 0.00% | 403,207 |
| 2016-08-11 | 2016-08-09 | 15.254 | 92,699 | +19,864 | 0.01% | 1,413,994 |
| 2016-08-10 | 2016-08-08 | 15.072 | 72,835 | +46,349 | 0.01% | 1,097,796 |
| 2016-07-21 | 2016-07-19 | 14.181 | 26,486 | -132,427 | 0.00% | 375,606 |
| 2016-07-19 | 2016-07-15 | 14.725 | 158,913 | +79,456 | 0.01% | 2,339,996 |
| 2016-07-18 | 2016-07-14 | 14.710 | 79,457 | +52,971 | 0.01% | 1,168,805 |
| 2016-07-11 | 2016-07-07 | 14.515 | 26,486 | +499 | 0.00% | 384,442 |
| 2016-06-14 | 2016-06-10 | 14.546 | 25,987 | -23,713 | 0.00% | 377,999 |
| 2016-06-10 | 2016-06-07 | 15.377 | 49,700 | +19,490 | 0.00% | 764,231 |
| 2016-06-07 | 2016-06-03 | 15.100 | 30,210 | +4,223 | 0.00% | 456,165 |
| 2016-06-03 | 2016-06-01 | 14.838 | 25,987 | -122,139 | 0.00% | 385,599 |
| 2016-06-02 | 2016-05-31 | 14.946 | 148,126 | +38,980 | 0.01% | 2,213,875 |
| 2016-06-01 | 2016-05-30 | 14.838 | 109,146 | +83,159 | 0.01% | 1,619,524 |
| 2016-04-22 | 2016-04-20 | 15.762 | 25,987 | -9,745 | 0.00% | 409,599 |
| 2016-04-21 | 2016-04-19 | 16.008 | 35,732 | +9,745 | 0.00% | 571,996 |
| 2015-10-12 | 2015-10-08 | 18.840 | 25,987 | -3,248 | 0.00% | 489,598 |
| 2015-10-09 | 2015-10-07 | 19.271 | 29,235 | +3,248 | 0.00% | 563,391 |
| 2015-08-19 | 2015-08-17 | 18.101 | 25,987 | -2,599 | 0.00% | 470,399 |
| 2015-08-17 | 2015-08-13 | 18.532 | 28,586 | +2,599 | 0.00% | 529,764 |
| 2015-08-14 | 2015-08-12 | 18.409 | 25,987 | -975 | 0.00% | 478,399 |
| 2015-08-12 | 2015-08-10 | 18.625 | 26,962 | -974 | 0.00% | 502,158 |
| 2015-08-11 | 2015-08-07 | 17.640 | 27,936 | -1,949 | 0.00% | 492,778 |
| 2015-08-10 | 2015-08-06 | 16.962 | 29,885 | +3,898 | 0.00% | 506,918 |
| 2015-07-24 | 2015-07-22 | 17.855 | 25,987 | -22,739 | 0.00% | 463,999 |
| 2015-07-23 | 2015-07-21 | 18.286 | 48,726 | -25,662 | 0.00% | 891,004 |
| 2015-07-22 | 2015-07-20 | 17.239 | 74,388 | +6,172 | 0.01% | 1,282,400 |
| 2015-07-21 | 2015-07-17 | 17.055 | 68,216 | +42,229 | 0.01% | 1,163,399 |
| 2015-06-16 | 2015-06-12 | 21.276 | 25,987 | +381 | 0.00% | 552,898 |
| 2015-04-10 | 2015-04-08 | 22.526 | 25,606 | -8,963 | 0.00% | 576,791 |
| 2015-04-09 | 2015-04-02 | 20.089 | 34,569 | +2,561 | 0.00% | 694,447 |
| 2015-04-08 | 2015-04-01 | 19.620 | 32,008 | +6,402 | 0.00% | 628,000 |
| 2015-01-22 | 2015-01-20 | 14.824 | 25,606 | -1,281 | 0.00% | 379,594 |
| 2015-01-21 | 2015-01-19 | 14.153 | 26,887 | -50,572 | 0.00% | 380,524 |
| 2015-01-20 | 2015-01-16 | 15.434 | 77,459 | -136,354 | 0.01% | 1,195,474 |
| 2015-01-19 | 2015-01-15 | 15.371 | 213,813 | +188,207 | 0.02% | 3,286,553 |
| 2015-01-16 | 2015-01-14 | 15.152 | 25,606 | +25,606 | 0.00% | 387,994 |
| 2015-01-07 | 2015-01-05 | 15.840 | 0 | -2,561 | ||
| 2015-01-06 | 2015-01-02 | 16.152 | 2,561 | +2,561 | 0.00% | 41,366 |
| 2014-12-30 | 2014-12-24 | 14.528 | 0 | -960 | ||
| 2014-12-29 | 2014-12-22 | 16.121 | 960 | -960 | 0.00% | 15,476 |
| 2014-12-19 | 2014-12-17 | 15.512 | 1,920 | -44,812 | 0.00% | 29,783 |
| 2014-12-10 | 2014-12-08 | 14.746 | 46,732 | +43,531 | 0.00% | 689,125 |
| 2014-12-09 | 2014-12-05 | 14.059 | 3,201 | -102,425 | 0.00% | 45,003 |
| 2014-12-08 | 2014-12-04 | 14.075 | 105,626 | +102,425 | 0.01% | 1,486,644 |
| 2014-11-28 | 2014-11-26 | 13.825 | 3,201 | +3,201 | 0.00% | 44,253 |
| 2014-11-18 | 2014-11-14 | 12.841 | 0 | -12,803 | ||
| 2014-11-17 | 2014-11-13 | 12.981 | 12,803 | +12,803 | 0.00% | 166,197 |
| 2014-11-07 | 2014-11-05 | 12.934 | 0 | -22,406 | ||
| 2014-11-06 | 2014-11-04 | 13.044 | 22,406 | +22,406 | 0.00% | 292,255 |
| 2014-08-28 | 2014-08-26 | 11.841 | 0 | -260,865 | ||
| 2014-07-31 | 2014-07-29 | 11.825 | 260,865 | -56,334 | 0.02% | 3,084,772 |
| 2014-07-30 | 2014-07-28 | 11.888 | 317,199 | +56,334 | 0.02% | 3,770,751 |
| 2014-07-21 | 2014-07-17 | 11.403 | 260,865 | -83,221 | 0.02% | 2,974,747 |
| 2014-07-18 | 2014-07-16 | 11.883 | 344,086 | -12,803 | 0.03% | 4,088,724 |
| 2014-07-17 | 2014-07-15 | 11.867 | 356,889 | +14,093 | 0.03% | 4,235,160 |
| 2014-07-14 | 2014-07-10 | 11.899 | 342,796 | +6,261 | 0.03% | 4,078,870 |
| 2014-07-11 | 2014-07-09 | 11.500 | 336,535 | -13,775 | 0.03% | 3,869,997 |
| 2014-07-09 | 2014-07-07 | 11.595 | 350,310 | +350,310 | 0.03% | 4,061,973 |
| 2014-06-25 | 2014-06-23 | 10.829 | 0 | -43,828 | ||
| 2014-06-23 | 2014-06-19 | 10.829 | 43,828 | -18,783 | 0.00% | 474,602 |
| 2014-06-20 | 2014-06-18 | 10.941 | 62,611 | -10,018 | 0.00% | 684,998 |
| 2014-06-19 | 2014-06-17 | 11.020 | 72,629 | -22,853 | 0.01% | 800,400 |
| 2014-06-18 | 2014-06-16 | 10.972 | 95,482 | +26,610 | 0.01% | 1,047,674 |
| 2014-06-17 | 2014-06-13 | 10.988 | 68,872 | +3,130 | 0.01% | 756,796 |
| 2014-06-13 | 2014-06-11 | 10.829 | 65,742 | -61,672 | 0.01% | 711,902 |
| 2014-06-12 | 2014-06-10 | 10.988 | 127,414 | +12,522 | 0.01% | 1,400,082 |
| 2014-06-11 | 2014-06-09 | 10.893 | 114,892 | +71,064 | 0.01% | 1,251,475 |
| 2014-06-09 | 2014-06-05 | 10.749 | 43,828 | +43,828 | 0.00% | 471,102 |
| 2014-05-13 | 2014-05-09 | 11.004 | 0 | -31,306 | ||
| 2014-05-12 | 2014-05-08 | 11.180 | 31,306 | +31,306 | 0.00% | 350,004 |
| 2014-05-05 | 2014-04-30 | 10.238 | 0 | -36,315 | ||
| 2014-05-02 | 2014-04-29 | 10.270 | 36,315 | +36,315 | 0.00% | 372,945 |
| 2013-12-11 | 2013-12-09 | 13.831 | 0 | -25,044 | ||
| 2013-12-10 | 2013-12-06 | 13.895 | 25,044 | +25,044 | 0.00% | 347,993 |
| 2013-12-05 | 2013-12-03 | 13.831 | 0 | -2,504 | ||
| 2013-12-04 | 2013-12-02 | 13.640 | 2,504 | -2,505 | 0.00% | 34,154 |
| 2013-11-21 | 2013-11-19 | 14.279 | 5,009 | -3,130 | 0.00% | 71,521 |
| 2013-11-20 | 2013-11-18 | 13.959 | 8,139 | +3,130 | 0.00% | 113,614 |
| 2013-11-19 | 2013-11-15 | 13.576 | 5,009 | +5,009 | 0.00% | 68,001 |
| 2013-11-14 | 2013-11-12 | 13.528 | 0 | -18,783 | ||
| 2013-11-13 | 2013-11-11 | 13.528 | 18,783 | +18,783 | 0.00% | 254,095 |
| 2013-10-25 | 2013-10-23 | 13.208 | 0 | -45,080 | ||
| 2013-10-24 | 2013-10-22 | 13.544 | 45,080 | +30,053 | 0.00% | 610,559 |
| 2013-10-23 | 2013-10-21 | 13.193 | 15,027 | +15,027 | 0.00% | 198,244 |
| 2013-10-21 | 2013-10-17 | 13.065 | 0 | -2,504 | ||
| 2013-10-18 | 2013-10-16 | 13.145 | 2,504 | -2,505 | 0.00% | 32,914 |
| 2013-10-16 | 2013-10-11 | 13.049 | 5,009 | -3,130 | 0.00% | 65,361 |
| 2013-10-15 | 2013-10-10 | 12.905 | 8,139 | +8,139 | 0.00% | 105,034 |
| 2013-10-11 | 2013-10-09 | 12.841 | 0 | -25,044 | ||
| 2013-10-10 | 2013-10-08 | 13.017 | 25,044 | +25,044 | 0.00% | 325,994 |
| 2013-08-29 | 2013-08-27 | 12.362 | 0 | -50,089 | ||
| 2013-08-28 | 2013-08-26 | 12.426 | 50,089 | +15,653 | 0.00% | 622,400 |
| 2013-08-27 | 2013-08-23 | 12.474 | 34,436 | +34,436 | 0.00% | 429,548 |
| 2013-04-30 | 2013-04-26 | 12.910 | 0 | -18,358 | ||
| 2013-04-18 | 2013-04-16 | 11.259 | 18,358 | +18,358 | 0.00% | 206,697 |
| 2013-03-12 | 2013-03-08 | 13.678 | 0 | -3,672 | ||
| 2013-03-11 | 2013-03-07 | 13.514 | 3,672 | +3,672 | 0.00% | 49,625 |
| 2013-03-06 | 2013-03-04 | 13.089 | 0 | -18,358 | ||
| 2013-03-04 | 2013-02-28 | 13.286 | 18,358 | -12,239 | 0.00% | 243,897 |
| 2013-02-25 | 2013-02-21 | 13.204 | 30,597 | -3,060 | 0.00% | 403,999 |
| 2013-02-22 | 2013-02-20 | 13.629 | 33,657 | +30,597 | 0.00% | 458,703 |
| 2013-02-21 | 2013-02-19 | 13.449 | 3,060 | +3,060 | 0.00% | 41,154 |
| 2013-01-23 | 2013-01-21 | 14.380 | 0 | -36,716 | ||
| 2013-01-17 | 2013-01-15 | 15.361 | 36,716 | -32,433 | 0.00% | 563,993 |
| 2013-01-16 | 2013-01-14 | 15.377 | 69,149 | +32,433 | 0.01% | 1,063,324 |
| 2013-01-15 | 2013-01-11 | 15.034 | 36,716 | -33,045 | 0.00% | 551,993 |
| 2013-01-14 | 2013-01-10 | 15.099 | 69,761 | -165,224 | 0.01% | 1,053,355 |
| 2013-01-11 | 2013-01-09 | 15.296 | 234,985 | +201,328 | 0.02% | 3,594,233 |
| 2013-01-10 | 2013-01-08 | 14.854 | 33,657 | -147,784 | 0.00% | 499,953 |
| 2013-01-09 | 2013-01-07 | 14.985 | 181,441 | -27,537 | 0.01% | 2,718,911 |
| 2013-01-08 | 2013-01-04 | 14.969 | 208,978 | +170,426 | 0.02% | 3,128,140 |
| 2013-01-07 | 2013-01-03 | 14.331 | 38,552 | -73,433 | 0.00% | 552,506 |
| 2013-01-04 | 2013-01-02 | 14.626 | 111,985 | +111,985 | 0.01% | 1,637,846 |
| 2013-01-03 | 2012-12-31 | 14.397 | 0 | -1,836 | ||
| 2012-12-28 | 2012-12-24 | 14.299 | 1,836 | -141,358 | 0.00% | 26,253 |
| 2012-12-27 | 2012-12-20 | 14.707 | 143,194 | -60,888 | 0.01% | 2,105,996 |
| 2012-12-21 | 2012-12-19 | 14.740 | 204,082 | -3,978 | 0.02% | 3,008,163 |
| 2012-12-20 | 2012-12-18 | 14.495 | 208,060 | +81,388 | 0.02% | 3,015,799 |
| 2012-12-19 | 2012-12-17 | 14.086 | 126,672 | +33,045 | 0.01% | 1,784,342 |
| 2012-12-18 | 2012-12-14 | 14.086 | 93,627 | +93,627 | 0.01% | 1,318,860 |
| 2012-12-13 | 2012-12-11 | 14.593 | 0 | -18,358 | ||
| 2012-12-12 | 2012-12-10 | 15.198 | 18,358 | +18,358 | 0.00% | 278,996 |
| 2012-12-11 | 2012-12-07 | 14.805 | 0 | -22,948 | ||
| 2012-12-10 | 2012-12-06 | 14.822 | 22,948 | -12,239 | 0.00% | 340,128 |
| 2012-12-06 | 2012-12-04 | 13.988 | 35,187 | +30,597 | 0.00% | 492,205 |
| 2012-12-05 | 2012-12-03 | 13.858 | 4,590 | -64,253 | 0.00% | 63,606 |
| 2012-12-04 | 2012-11-30 | 14.119 | 68,843 | -108,620 | 0.01% | 971,994 |
| 2012-12-03 | 2012-11-29 | 13.629 | 177,463 | +145,336 | 0.01% | 2,418,600 |
| 2012-11-30 | 2012-11-28 | 13.367 | 32,127 | +32,127 | 0.00% | 429,451 |
| 2012-11-27 | 2012-11-23 | 13.482 | 0 | -6,119 | ||
| 2012-11-26 | 2012-11-22 | 13.580 | 6,119 | +6,119 | 0.00% | 83,094 |
| 2012-11-22 | 2012-11-20 | 13.661 | 0 | -72,209 | ||
| 2012-11-21 | 2012-11-19 | 13.809 | 72,209 | +72,209 | 0.01% | 997,099 |
| 2012-11-12 | 2012-11-08 | 13.563 | 0 | -42,836 | ||
| 2012-11-09 | 2012-11-07 | 13.433 | 42,836 | +42,836 | 0.00% | 575,401 |
| 2012-11-06 | 2012-11-02 | 13.710 | 0 | -66,090 | ||
| 2012-11-05 | 2012-11-01 | 12.942 | 66,090 | -68,843 | 0.01% | 855,364 |
| 2012-11-02 | 2012-10-31 | 12.583 | 134,933 | +65,784 | 0.01% | 1,697,849 |
| 2012-11-01 | 2012-10-30 | 11.766 | 69,149 | +47,731 | 0.01% | 813,596 |
| 2012-10-31 | 2012-10-29 | 11.864 | 21,418 | +21,418 | 0.00% | 254,101 |
| 2012-10-24 | 2012-10-19 | 11.995 | 0 | -9,179 | ||
| 2012-10-22 | 2012-10-18 | 12.272 | 9,179 | +9,179 | 0.00% | 112,649 |
| 2012-08-31 | 2012-08-29 | 9.772 | 0 | -24,478 | ||
| 2012-08-30 | 2012-08-28 | 10.246 | 24,478 | +24,478 | 0.00% | 250,804 |
| 2012-08-24 | 2012-08-22 | 10.230 | 0 | -17,134 | ||
| 2012-08-23 | 2012-08-21 | 10.540 | 17,134 | -3,672 | 0.00% | 180,596 |
| 2012-08-22 | 2012-08-20 | 10.785 | 20,806 | +8,567 | 0.00% | 224,400 |
| 2012-08-21 | 2012-08-17 | 10.606 | 12,239 | +12,239 | 0.00% | 129,802 |
| 2012-08-07 | 2012-08-03 | 10.589 | 0 | -202,553 | ||
| 2012-08-06 | 2012-08-02 | 10.949 | 202,553 | -30,597 | 0.02% | 2,217,705 |
| 2012-08-03 | 2012-08-01 | 11.341 | 233,150 | +22,642 | 0.02% | 2,644,144 |
| 2012-08-02 | 2012-07-31 | 11.096 | 210,508 | +57,523 | 0.02% | 2,335,762 |
| 2012-07-25 | 2012-07-23 | 10.704 | 152,985 | -36,717 | 0.01% | 1,637,496 |
| 2012-07-23 | 2012-07-19 | 11.227 | 189,702 | -8,873 | 0.01% | 2,129,702 |
| 2012-07-20 | 2012-07-18 | 11.137 | 198,575 | -116,269 | 0.02% | 2,211,543 |
| 2012-07-19 | 2012-07-17 | 11.187 | 314,844 | +296,823 | 0.02% | 3,522,162 |
| 2012-07-18 | 2012-07-16 | 10.754 | 18,021 | -24,028 | 0.00% | 193,801 |
| 2012-07-16 | 2012-07-12 | 11.021 | 42,049 | -21,625 | 0.00% | 463,402 |
| 2012-07-13 | 2012-07-11 | 11.070 | 63,674 | +45,653 | 0.01% | 704,902 |
| 2012-07-11 | 2012-07-09 | 10.504 | 18,021 | -12,014 | 0.00% | 189,301 |
| 2012-07-10 | 2012-07-06 | 10.738 | 30,035 | +30,035 | 0.00% | 322,502 |
| 2012-07-09 | 2012-07-05 | 10.604 | 0 | -115,033 | ||
| 2012-07-05 | 2012-07-03 | 10.837 | 115,033 | -2,103 | 0.01% | 1,246,660 |
| 2012-07-04 | 2012-06-29 | 10.671 | 117,136 | +42,049 | 0.01% | 1,249,951 |
| 2012-07-03 | 2012-06-28 | 10.371 | 75,087 | -66,677 | 0.01% | 778,749 |
| 2012-06-28 | 2012-06-26 | 10.604 | 141,764 | +141,764 | 0.01% | 1,503,315 |
| 2012-06-01 | 2012-05-30 | 10.221 | 0 | -21,024 | ||
| 2012-05-31 | 2012-05-29 | 10.571 | 21,024 | +21,024 | 0.00% | 222,246 |
| 2012-05-17 | 2012-05-15 | 9.089 | 0 | -12,014 | ||
| 2012-05-16 | 2012-05-14 | 9.056 | 12,014 | +12,014 | 0.00% | 108,801 |
| 2012-03-13 | 2012-03-09 | 9.539 | 0 | -6,007 | ||
| 2012-03-12 | 2012-03-08 | 9.589 | 6,007 | +6,007 | 0.00% | 57,600 |
| 2012-03-02 | 2012-02-29 | 10.155 | 0 | -6,007 | ||
| 2012-03-01 | 2012-02-28 | 10.088 | 6,007 | +6,007 | 0.00% | 60,600 |
| 2012-02-03 | 2012-02-01 | 8.607 | 0 | -12,014 | ||
| 2012-02-02 | 2012-01-31 | 8.390 | 12,014 | +12,014 | 0.00% | 100,801 |
| 2012-01-20 | 2012-01-18 | 7.774 | 0 | -114,132 | ||
| 2012-01-19 | 2012-01-17 | 7.874 | 114,132 | +114,132 | 0.01% | 898,697 |
| 2011-12-30 | 2011-12-28 | 7.042 | 0 | -26,130 | ||
| 2011-12-22 | 2011-12-20 | 7.242 | 26,130 | +8,109 | 0.00% | 189,223 |
| 2011-12-21 | 2011-12-19 | 7.208 | 18,021 | -6,007 | 0.00% | 129,901 |
| 2011-12-20 | 2011-12-16 | 7.441 | 24,028 | +24,028 | 0.00% | 178,801 |
| 2011-12-19 | 2011-12-15 | 7.058 | 0 | -10,813 | ||
| 2011-12-15 | 2011-12-13 | 7.525 | 10,813 | -11,713 | 0.00% | 81,363 |
| 2011-12-14 | 2011-12-12 | 7.608 | 22,526 | +5,706 | 0.00% | 171,374 |
| 2011-12-13 | 2011-12-09 | 7.658 | 16,820 | +4,806 | 0.00% | 128,804 |
| 2011-12-12 | 2011-12-08 | 7.874 | 12,014 | -21,024 | 0.00% | 94,601 |
| 2011-12-09 | 2011-12-07 | 8.124 | 33,038 | +33,038 | 0.00% | 268,397 |
| 2011-12-08 | 2011-12-06 | 7.608 | 0 | -7,809 | ||
| 2011-12-07 | 2011-12-05 | 7.924 | 7,809 | -24,028 | 0.00% | 61,880 |
| 2011-12-06 | 2011-12-02 | 7.941 | 31,837 | +21,024 | 0.00% | 252,811 |
| 2011-12-05 | 2011-12-01 | 8.057 | 10,813 | -10,812 | 0.00% | 87,124 |
| 2011-12-02 | 2011-11-30 | 6.992 | 21,625 | -48,056 | 0.00% | 151,199 |
| 2011-12-01 | 2011-11-29 | 7.058 | 69,681 | +69,681 | 0.01% | 491,841 |
| 2011-11-25 | 2011-11-23 | 7.341 | 0 | -125,846 | ||
| 2011-11-24 | 2011-11-22 | 7.658 | 125,846 | +125,846 | 0.01% | 963,700 |
| 2011-11-22 | 2011-11-18 | 8.074 | 0 | -18,021 | ||
| 2011-11-21 | 2011-11-17 | 8.340 | 18,021 | -6,007 | 0.00% | 150,301 |
| 2011-11-18 | 2011-11-16 | 8.157 | 24,028 | -4,205 | 0.00% | 196,001 |
| 2011-11-17 | 2011-11-15 | 8.723 | 28,233 | -7,208 | 0.00% | 246,282 |
| 2011-11-16 | 2011-11-14 | 9.023 | 35,441 | -162,188 | 0.00% | 319,779 |
| 2011-11-15 | 2011-11-11 | 8.257 | 197,629 | +179,608 | 0.02% | 1,631,838 |
| 2011-11-14 | 2011-11-10 | 7.791 | 18,021 | +18,021 | 0.00% | 140,401 |
| 2011-10-31 | 2011-10-27 | 8.573 | 0 | -27,031 | ||
| 2011-10-28 | 2011-10-26 | 7.641 | 27,031 | +3,003 | 0.00% | 206,547 |
| 2011-10-27 | 2011-10-25 | 7.025 | 24,028 | +6,007 | 0.00% | 168,801 |
| 2011-10-26 | 2011-10-24 | 7.009 | 18,021 | +18,021 | 0.00% | 126,301 |
| 2011-09-21 | 2011-09-19 | 5.544 | 0 | -177,806 | ||
| 2011-09-20 | 2011-09-16 | 5.827 | 177,806 | +177,806 | 0.01% | 1,035,998 |
| 2011-01-19 | 2011-01-17 | 16.113 | 0 | -11,829 | ||
| 2011-01-14 | 2011-01-12 | 16.536 | 11,829 | +11,829 | 0.00% | 195,604 |
| 2010-10-28 | 2010-10-26 | 16.282 | 0 | -11,829 | ||
| 2010-10-22 | 2010-10-20 | 17.990 | 11,829 | -2,365 | 0.00% | 212,805 |
| 2010-10-21 | 2010-10-19 | 18.396 | 14,194 | +2,365 | 0.00% | 261,111 |
| 2010-10-14 | 2010-10-12 | 17.652 | 11,829 | +11,829 | 0.00% | 208,805 |
| 2010-09-24 | 2010-09-21 | 18.396 | 0 | -35,486 | ||
| 2010-09-21 | 2010-09-17 | 18.497 | 35,486 | +35,486 | 0.00% | 656,396 |
| 2010-08-24 | 2010-08-20 | 17.483 | 0 | -8,872 | ||
| 2010-08-23 | 2010-08-19 | 17.720 | 8,872 | +8,872 | 0.00% | 157,208 |
| 2010-08-02 | 2010-07-29 | 17.889 | 0 | -2,366 | ||
| 2010-07-27 | 2010-07-23 | 18.227 | 2,366 | -11,828 | 0.00% | 43,125 |
| 2010-07-26 | 2010-07-22 | 17.855 | 14,194 | -23,362 | 0.00% | 253,431 |
| 2010-07-23 | 2010-07-21 | 17.821 | 37,556 | -16,265 | 0.00% | 669,285 |
| 2010-07-22 | 2010-07-20 | 17.415 | 53,821 | +53,821 | 0.00% | 937,304 |
| 2010-07-21 | 2010-07-19 | 17.314 | 0 | -2,366 | ||
| 2010-07-15 | 2010-07-13 | 17.998 | 2,366 | +41 | 0.00% | 42,584 |
| 2010-07-08 | 2010-07-06 | 17.964 | 2,325 | +2,325 | 0.00% | 41,766 |
| 2010-06-29 | 2010-06-25 | 17.017 | 0 | -2,034 | ||
| 2010-06-24 | 2010-06-22 | 17.310 | 2,034 | +2,034 | 0.00% | 35,208 |
| 2009-11-12 | 2009-11-10 | 18.480 | 0 | -29,059 | ||
| 2009-11-06 | 2009-11-04 | 18.067 | 29,059 | +29,059 | 0.00% | 525,009 |
| 2009-11-02 | 2009-10-29 | 17.757 | 0 | -5,812 | ||
| 2009-10-28 | 2009-10-23 | 18.377 | 5,812 | +5,812 | 0.00% | 106,805 |
| 2009-08-18 | 2009-08-14 | 21.027 | 0 | -5,812 | ||
| 2009-08-17 | 2009-08-13 | 21.612 | 5,812 | +5,812 | 0.00% | 125,606 |
| 2009-06-22 | 2009-06-18 | 20.047 | 0 | -40,296 | ||
| 2009-06-19 | 2009-06-17 | 19.838 | 40,296 | +5,756 | 0.00% | 799,396 |
| 2009-06-18 | 2009-06-16 | 19.734 | 34,540 | +34,540 | 0.00% | 681,608 |
| 2009-06-15 | 2009-06-11 | 20.186 | 0 | -11,513 | ||
| 2009-06-08 | 2009-06-04 | 20.255 | 11,513 | -4,605 | 0.00% | 233,196 |
| 2009-06-05 | 2009-06-03 | 20.707 | 16,118 | +4,605 | 0.00% | 333,750 |
| 2009-06-04 | 2009-06-02 | 20.116 | 11,513 | -46,053 | 0.00% | 231,596 |
| 2009-06-03 | 2009-06-01 | 20.012 | 57,566 | -40,296 | 0.00% | 1,152,000 |
| 2009-06-02 | 2009-05-29 | 19.317 | 97,862 | +97,862 | 0.01% | 1,890,396 |
| 2009-05-27 | 2009-05-25 | 19.039 | 0 | -57,566 | ||
| 2009-05-26 | 2009-05-22 | 19.456 | 57,566 | +57,566 | 0.00% | 1,120,000 |
| 2009-05-08 | 2009-05-06 | 19.352 | 0 | -103,619 | ||
| 2009-05-07 | 2009-05-05 | 19.421 | 103,619 | -32,237 | 0.01% | 2,012,403 |
| 2009-05-06 | 2009-05-04 | 19.213 | 135,856 | +118,011 | 0.01% | 2,610,164 |
| 2009-05-05 | 2009-04-30 | 18.761 | 17,845 | -22,451 | 0.00% | 334,791 |
| 2009-05-04 | 2009-04-29 | 18.657 | 40,296 | +40,296 | 0.00% | 751,796 |
| 2009-03-23 | 2009-03-19 | 17.371 | 0 | -6,908 | ||
| 2009-02-17 | 2009-02-13 | 19.143 | 6,908 | -23,026 | 0.00% | 132,241 |
| 2009-02-16 | 2009-02-12 | 19.108 | 29,934 | +23,026 | 0.00% | 571,994 |
| 2009-02-04 | 2009-02-02 | 18.205 | 6,908 | -2,303 | 0.00% | 125,761 |
| 2009-02-03 | 2009-01-30 | 18.761 | 9,211 | +2,303 | 0.00% | 172,808 |
| 2009-01-19 | 2009-01-15 | 18.066 | 6,908 | -2,878 | 0.00% | 124,801 |
| 2009-01-16 | 2009-01-14 | 17.893 | 9,786 | +2,878 | 0.00% | 175,096 |
| 2008-12-11 | 2008-12-09 | 19.630 | 6,908 | -10,937 | 0.00% | 135,602 |
| 2008-12-10 | 2008-12-08 | 19.769 | 17,845 | -20,724 | 0.00% | 352,771 |
| 2008-12-09 | 2008-12-05 | 18.796 | 38,569 | +28,783 | 0.00% | 724,936 |
| 2008-12-02 | 2008-11-28 | 18.205 | 9,786 | +2,878 | 0.00% | 178,156 |
| 2008-11-28 | 2008-11-26 | 19.143 | 6,908 | -2,303 | 0.00% | 132,241 |
| 2008-11-26 | 2008-11-24 | 18.309 | 9,211 | -48,931 | 0.00% | 168,648 |
| 2008-11-25 | 2008-11-21 | 18.205 | 58,142 | +48,356 | 0.00% | 1,058,486 |
| 2008-11-20 | 2008-11-18 | 18.587 | 9,786 | -77,427 | 0.00% | 181,896 |
| 2008-11-19 | 2008-11-17 | 18.379 | 87,213 | +5,469 | 0.01% | 1,602,879 |
| 2008-11-18 | 2008-11-14 | 18.379 | 81,744 | +28,783 | 0.01% | 1,502,365 |
| 2008-11-17 | 2008-11-13 | 17.615 | 52,961 | -11,513 | 0.00% | 932,885 |
| 2008-11-14 | 2008-11-12 | 17.250 | 64,474 | +57,566 | 0.01% | 1,112,161 |
| 2008-11-13 | 2008-11-11 | 17.371 | 6,908 | -5,757 | 0.00% | 120,001 |
| 2008-11-12 | 2008-11-10 | 18.587 | 12,665 | +5,757 | 0.00% | 235,409 |
| 2008-10-21 | 2008-10-17 | 17.441 | 6,908 | -2,878 | 0.00% | 120,481 |
| 2008-10-20 | 2008-10-16 | 16.902 | 9,786 | +2,878 | 0.00% | 165,406 |
| 2008-09-29 | 2008-09-25 | 16.677 | 6,908 | -5,181 | 0.00% | 115,201 |
| 2008-09-25 | 2008-09-23 | 16.155 | 12,089 | +5,181 | 0.00% | 195,302 |
| 2008-09-24 | 2008-09-22 | 17.354 | 6,908 | -5,757 | 0.00% | 119,881 |
| 2008-09-23 | 2008-09-19 | 17.024 | 12,665 | +5,757 | 0.00% | 215,608 |
| 2008-09-10 | 2008-09-08 | 18.831 | 6,908 | -2,303 | 0.00% | 130,081 |
| 2008-09-09 | 2008-09-05 | 17.893 | 9,211 | +2,303 | 0.00% | 164,808 |
| 2008-08-13 | 2008-08-11 | 19.734 | 6,908 | -11,513 | 0.00% | 136,322 |
| 2008-08-05 | 2008-08-01 | 21.193 | 18,421 | +9,498 | 0.00% | 390,397 |
| 2008-08-01 | 2008-07-30 | 21.019 | 8,923 | +2,015 | 0.00% | 187,556 |
| 2008-07-30 | 2008-07-28 | 20.672 | 6,908 | -11,513 | 0.00% | 142,802 |
| 2008-07-29 | 2008-07-25 | 20.463 | 18,421 | -172,698 | 0.00% | 376,957 |
| 2008-07-28 | 2008-07-24 | 20.811 | 191,119 | -23,027 | 0.02% | 3,977,357 |
| 2008-07-25 | 2008-07-23 | 20.880 | 214,146 | -52,385 | 0.02% | 4,471,449 |
| 2008-07-24 | 2008-07-22 | 20.637 | 266,531 | -25,904 | 0.02% | 5,500,447 |
| 2008-07-23 | 2008-07-21 | 20.568 | 292,435 | +89,803 | 0.02% | 6,014,713 |
| 2008-07-22 | 2008-07-18 | 20.047 | 202,632 | +23,026 | 0.02% | 4,062,073 |
| 2008-07-21 | 2008-07-17 | 19.977 | 179,606 | +143,915 | 0.02% | 3,588,001 |
| 2008-07-18 | 2008-07-16 | 19.421 | 35,691 | +28,783 | 0.00% | 693,161 |
| 2008-06-26 | 2008-06-24 | 19.803 | 6,908 | -86,349 | 0.00% | 136,802 |
| 2008-06-25 | 2008-06-23 | 19.769 | 93,257 | +86,349 | 0.01% | 1,843,561 |
| 2008-06-24 | 2008-06-20 | 19.977 | 6,908 | -2,303 | 0.00% | 138,002 |
| 2008-06-23 | 2008-06-19 | 19.977 | 9,211 | -276,316 | 0.00% | 184,009 |
| 2008-06-20 | 2008-06-18 | 20.811 | 285,527 | +278,619 | 0.02% | 5,942,071 |
| 2008-06-05 | 2008-06-03 | 22.444 | 6,908 | -13,240 | 0.00% | 155,042 |
| 2008-06-04 | 2008-06-02 | 22.548 | 20,148 | +1,727 | 0.00% | 454,298 |
| 2008-05-30 | 2008-05-28 | 21.124 | 18,421 | +11,513 | 0.00% | 389,117 |
| 2008-05-23 | 2008-05-21 | 21.888 | 6,908 | -2,015 | 0.00% | 151,202 |
| 2008-05-22 | 2008-05-20 | 21.645 | 8,923 | -80,592 | 0.00% | 193,136 |
| 2008-05-19 | 2008-05-15 | 21.471 | 89,515 | +13,528 | 0.01% | 1,921,977 |
| 2008-05-16 | 2008-05-14 | 21.263 | 75,987 | -51,810 | 0.01% | 1,615,677 |
| 2008-05-15 | 2008-05-13 | 21.332 | 127,797 | +109,376 | 0.01% | 2,726,170 |
| 2008-05-08 | 2008-05-06 | 22.096 | 18,421 | +11,513 | 0.00% | 407,037 |
| 2008-05-02 | 2008-04-29 | 20.463 | 6,908 | -14,679 | 0.00% | 141,362 |
| 2008-04-30 | 2008-04-28 | 20.776 | 21,587 | +12,376 | 0.00% | 448,495 |
| 2008-04-28 | 2008-04-24 | 21.193 | 9,211 | -46,916 | 0.00% | 195,209 |
| 2008-04-25 | 2008-04-23 | 20.846 | 56,127 | -15,255 | 0.00% | 1,170,003 |
| 2008-04-24 | 2008-04-22 | 20.741 | 71,382 | +24,754 | 0.01% | 1,480,563 |
| 2008-04-23 | 2008-04-21 | 20.151 | 46,628 | -17,846 | 0.00% | 939,590 |
| 2008-04-22 | 2008-04-18 | 19.908 | 64,474 | +22,451 | 0.01% | 1,283,521 |
| 2008-04-21 | 2008-04-17 | 19.630 | 42,023 | +35,115 | 0.00% | 824,896 |
| 2008-04-18 | 2008-04-16 | 19.525 | 6,908 | -46,053 | 0.00% | 134,882 |
| 2008-04-16 | 2008-04-14 | 19.769 | 52,961 | -57,566 | 0.00% | 1,046,965 |
| 2008-04-15 | 2008-04-11 | 20.637 | 110,527 | -11,513 | 0.01% | 2,280,965 |
| 2008-04-14 | 2008-04-10 | 20.637 | 122,040 | +69,079 | 0.01% | 2,518,561 |
| 2008-04-10 | 2008-04-08 | 21.228 | 52,961 | -22,450 | 0.00% | 1,124,246 |
| 2008-04-09 | 2008-04-07 | 20.811 | 75,411 | +33,963 | 0.01% | 1,569,370 |
| 2008-04-08 | 2008-04-03 | 19.908 | 41,448 | -31,085 | 0.00% | 825,129 |
| 2008-04-07 | 2008-04-02 | 20.359 | 72,533 | +65,625 | 0.01% | 1,476,716 |
| 2008-04-02 | 2008-03-31 | 18.587 | 6,908 | -46,053 | 0.00% | 128,401 |
| 2008-03-31 | 2008-03-27 | 18.900 | 52,961 | -187,089 | 0.00% | 1,000,965 |
| 2008-03-28 | 2008-03-26 | 19.282 | 240,050 | -43,175 | 0.02% | 4,628,695 |
| 2008-03-27 | 2008-03-25 | 19.213 | 283,225 | +276,317 | 0.03% | 5,441,524 |
| 2008-03-20 | 2008-03-18 | 18.518 | 6,908 | -2,878 | 0.00% | 127,921 |
| 2008-03-17 | 2008-03-13 | 20.846 | 9,786 | 0.00% | 203,995 |
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