History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.530 | 46,000 | +0 | 0.00% | 438,380 |
| 2025-10-13 | 2025-10-09 | 9.400 | 46,000 | +0 | 0.00% | 432,400 |
| 2025-10-10 | 2025-10-08 | 9.820 | 46,000 | +0 | 0.00% | 451,720 |
| 2025-10-09 | 2025-10-06 | 9.700 | 46,000 | +0 | 0.00% | 446,200 |
| 2025-10-08 | 2025-10-03 | 9.700 | 46,000 | +0 | 0.00% | 446,200 |
| 2025-10-06 | 2025-10-02 | 9.650 | 46,000 | -10,000 | 0.00% | 443,900 |
| 2025-09-23 | 2025-09-19 | 9.940 | 56,000 | +10,000 | 0.00% | 556,640 |
| 2025-09-19 | 2025-09-17 | 10.010 | 46,000 | +10,000 | 0.00% | 460,460 |
| 2025-09-18 | 2025-09-16 | 10.280 | 36,000 | +10,000 | 0.00% | 370,080 |
| 2025-09-15 | 2025-09-11 | 10.120 | 26,000 | +10,000 | 0.00% | 263,120 |
| 2025-09-09 | 2025-09-05 | 11.190 | 16,000 | -20,000 | 0.00% | 179,040 |
| 2025-09-08 | 2025-09-04 | 10.830 | 36,000 | +20,000 | 0.00% | 389,880 |
| 2025-09-03 | 2025-09-01 | 10.990 | 16,000 | -10,000 | 0.00% | 175,840 |
| 2025-09-02 | 2025-08-29 | 10.070 | 26,000 | -50,000 | 0.00% | 261,820 |
| 2025-09-01 | 2025-08-28 | 9.440 | 76,000 | +40,000 | 0.00% | 717,440 |
| 2025-08-29 | 2025-08-27 | 9.720 | 36,000 | +6,000 | 0.00% | 349,920 |
| 2025-08-28 | 2025-08-26 | 10.380 | 30,000 | +14,000 | 0.00% | 311,400 |
| 2025-08-27 | 2025-08-25 | 10.850 | 16,000 | -14,000 | 0.00% | 173,600 |
| 2025-08-22 | 2025-08-20 | 10.350 | 30,000 | +2,000 | 0.00% | 310,500 |
| 2025-08-21 | 2025-08-19 | 10.640 | 28,000 | +12,000 | 0.00% | 297,920 |
| 2025-08-19 | 2025-08-15 | 10.960 | 16,000 | -12,000 | 0.00% | 175,360 |
| 2025-08-15 | 2025-08-13 | 10.720 | 28,000 | -2,000 | 0.00% | 300,160 |
| 2025-08-05 | 2025-08-01 | 9.890 | 30,000 | -10,000 | 0.00% | 296,700 |
| 2025-08-04 | 2025-07-31 | 9.920 | 40,000 | -6,000 | 0.00% | 396,800 |
| 2025-08-01 | 2025-07-30 | 10.100 | 46,000 | +16,000 | 0.00% | 464,600 |
| 2025-07-17 | 2025-07-15 | 8.590 | 30,000 | -2,000 | 0.00% | 257,700 |
| 2025-07-15 | 2025-07-11 | 7.940 | 32,000 | +2,000 | 0.00% | 254,080 |
| 2025-07-04 | 2025-07-02 | 7.940 | 30,000 | -6,000 | 0.00% | 238,200 |
| 2025-06-18 | 2025-06-16 | 8.750 | 36,000 | +4,000 | 0.00% | 315,000 |
| 2025-06-10 | 2025-06-06 | 8.860 | 32,000 | -4,000 | 0.00% | 283,520 |
| 2025-06-06 | 2025-06-04 | 8.050 | 36,000 | +4,000 | 0.00% | 289,800 |
| 2025-06-04 | 2025-06-02 | 7.810 | 32,000 | +409 | 0.00% | 249,912 |
| 2025-05-23 | 2025-05-21 | 6.604 | 31,591 | +5,923 | 0.00% | 208,638 |
| 2025-03-14 | 2025-03-12 | 4.822 | 25,668 | -9,872 | 0.00% | 123,760 |
| 2025-02-27 | 2025-02-25 | 5.095 | 35,540 | +9,872 | 0.00% | 181,079 |
| 2024-10-31 | 2024-10-29 | 6.450 | 25,668 | +674 | 0.00% | 165,550 |
| 2024-08-28 | 2024-08-26 | 5.024 | 24,994 | -48,064 | 0.00% | 125,582 |
| 2024-08-27 | 2024-08-23 | 4.910 | 73,058 | +48,064 | 0.00% | 358,719 |
| 2024-05-31 | 2024-05-29 | 7.169 | 24,994 | +513 | 0.00% | 179,176 |
| 2023-10-31 | 2023-10-27 | 7.073 | 24,481 | -18,832 | 0.00% | 173,158 |
| 2023-09-07 | 2023-09-05 | 6.366 | 43,313 | +19,420 | 0.00% | 275,721 |
| 2023-06-05 | 2023-06-01 | 7.399 | 23,893 | +386 | 0.00% | 176,793 |
| 2022-11-25 | 2022-11-23 | 10.585 | 23,507 | +9,041 | 0.00% | 248,815 |
| 2022-11-16 | 2022-11-14 | 11.215 | 14,466 | -9,041 | 0.00% | 162,239 |
| 2022-10-05 | 2022-09-30 | 8.605 | 23,507 | -9,837 | 0.00% | 202,276 |
| 2022-09-29 | 2022-09-27 | 8.151 | 33,344 | -9,042 | 0.00% | 271,802 |
| 2022-09-16 | 2022-09-14 | 8.406 | 42,386 | +9,042 | 0.00% | 356,290 |
| 2022-09-08 | 2022-09-06 | 8.738 | 33,344 | +422 | 0.00% | 291,349 |
| 2022-06-22 | 2022-06-20 | 7.976 | 32,922 | -3,571 | 0.00% | 262,583 |
| 2022-05-31 | 2022-05-27 | 8.678 | 36,493 | +457 | 0.00% | 316,695 |
| 2022-02-09 | 2022-02-07 | 10.720 | 36,036 | -1,763 | 0.00% | 386,312 |
| 2022-02-07 | 2022-01-31 | 10.720 | 37,799 | -1,763 | 0.00% | 405,212 |
| 2022-01-28 | 2022-01-26 | 10.266 | 39,562 | +1,763 | 0.00% | 406,160 |
| 2022-01-26 | 2022-01-24 | 10.822 | 37,799 | +1,763 | 0.00% | 409,071 |
| 2022-01-25 | 2022-01-21 | 11.197 | 36,036 | -1,763 | 0.00% | 403,482 |
| 2022-01-18 | 2022-01-14 | 10.890 | 37,799 | -3,385 | 0.00% | 411,644 |
| 2021-12-13 | 2021-12-09 | 9.824 | 41,184 | -3,526 | 0.00% | 404,591 |
| 2021-12-10 | 2021-12-08 | 9.257 | 44,710 | +3,526 | 0.00% | 413,871 |
| 2021-12-08 | 2021-12-06 | 9.200 | 41,184 | +3,526 | 0.00% | 378,896 |
| 2021-12-07 | 2021-12-03 | 9.529 | 37,658 | -3,526 | 0.00% | 358,845 |
| 2021-12-02 | 2021-11-30 | 9.166 | 41,184 | +3,526 | 0.00% | 377,494 |
| 2021-11-30 | 2021-11-26 | 9.416 | 37,658 | -3,526 | 0.00% | 354,573 |
| 2021-11-24 | 2021-11-22 | 9.268 | 41,184 | +3,526 | 0.00% | 381,699 |
| 2021-11-18 | 2021-11-16 | 9.608 | 37,658 | -3,526 | 0.00% | 361,835 |
| 2021-11-12 | 2021-11-10 | 9.506 | 41,184 | -3,526 | 0.00% | 391,510 |
| 2021-11-01 | 2021-10-28 | 9.336 | 44,710 | +3,526 | 0.00% | 417,422 |
| 2021-10-25 | 2021-10-21 | 9.779 | 41,184 | +3,526 | 0.00% | 402,723 |
| 2021-09-24 | 2021-09-21 | 10.766 | 37,658 | -1,763 | 0.00% | 405,409 |
| 2021-09-15 | 2021-09-13 | 11.026 | 39,421 | -1,763 | 0.00% | 434,675 |
| 2021-09-14 | 2021-09-10 | 11.106 | 41,184 | -3,526 | 0.00% | 457,385 |
| 2021-09-10 | 2021-09-08 | 11.004 | 44,710 | +5,614 | 0.00% | 491,979 |
| 2021-09-09 | 2021-09-07 | 11.267 | 39,096 | +1,748 | 0.00% | 440,489 |
| 2021-09-03 | 2021-09-01 | 11.484 | 37,348 | -1,748 | 0.00% | 428,912 |
| 2021-09-02 | 2021-08-31 | 11.290 | 39,096 | +8,742 | 0.00% | 441,384 |
| 2021-09-01 | 2021-08-30 | 11.313 | 30,354 | -10,491 | 0.00% | 343,383 |
| 2021-08-31 | 2021-08-27 | 11.015 | 40,845 | +12,240 | 0.00% | 449,917 |
| 2021-08-30 | 2021-08-26 | 11.484 | 28,605 | +1,748 | 0.00% | 328,505 |
| 2021-08-23 | 2021-08-19 | 12.468 | 26,857 | -3,497 | 0.00% | 334,851 |
| 2021-08-10 | 2021-08-06 | 12.125 | 30,354 | +3,497 | 0.00% | 368,035 |
| 2021-08-06 | 2021-08-04 | 12.125 | 26,857 | -1,748 | 0.00% | 325,634 |
| 2021-08-03 | 2021-07-30 | 11.987 | 28,605 | +1,748 | 0.00% | 342,902 |
| 2021-08-02 | 2021-07-29 | 12.216 | 26,857 | -8,742 | 0.00% | 328,092 |
| 2021-07-30 | 2021-07-28 | 11.553 | 35,599 | -1,749 | 0.00% | 411,269 |
| 2021-07-29 | 2021-07-27 | 11.072 | 37,348 | +10,491 | 0.00% | 413,533 |
| 2021-07-09 | 2021-07-07 | 11.873 | 26,857 | -1,748 | 0.00% | 318,876 |
| 2021-07-08 | 2021-07-06 | 11.335 | 28,605 | +1,748 | 0.00% | 324,252 |
| 2021-06-03 | 2021-06-01 | 13.909 | 26,857 | -13,988 | 0.00% | 373,558 |
| 2021-05-24 | 2021-05-20 | 12.615 | 40,845 | +330 | 0.00% | 515,276 |
| 2021-05-11 | 2021-05-07 | 10.955 | 40,515 | -1,735 | 0.00% | 443,836 |
| 2021-05-05 | 2021-05-03 | 10.978 | 42,250 | +1,735 | 0.00% | 463,818 |
| 2021-04-19 | 2021-04-15 | 11.013 | 40,515 | -1,735 | 0.00% | 446,172 |
| 2021-04-16 | 2021-04-14 | 11.139 | 42,250 | -1,734 | 0.00% | 470,638 |
| 2021-04-14 | 2021-04-12 | 10.724 | 43,984 | +3,469 | 0.00% | 471,695 |
| 2021-04-09 | 2021-04-07 | 11.036 | 40,515 | -1,735 | 0.00% | 447,107 |
| 2021-04-01 | 2021-03-30 | 10.782 | 42,250 | -3,468 | 0.00% | 455,535 |
| 2021-03-31 | 2021-03-29 | 10.459 | 45,718 | -6,938 | 0.00% | 478,165 |
| 2021-03-29 | 2021-03-25 | 10.275 | 52,656 | +1,734 | 0.00% | 541,015 |
| 2021-03-26 | 2021-03-24 | 10.390 | 50,922 | +3,469 | 0.00% | 529,071 |
| 2021-03-25 | 2021-03-23 | 10.632 | 47,453 | +1,735 | 0.00% | 504,520 |
| 2021-03-18 | 2021-03-16 | 11.439 | 45,718 | -5,204 | 0.00% | 522,977 |
| 2021-03-15 | 2021-03-11 | 11.139 | 50,922 | -24,628 | 0.00% | 567,239 |
| 2021-03-10 | 2021-03-08 | 9.640 | 75,550 | -1,734 | 0.00% | 728,323 |
| 2021-03-09 | 2021-03-05 | 9.548 | 77,284 | +1,734 | 0.00% | 737,910 |
| 2021-03-05 | 2021-03-03 | 9.963 | 75,550 | -1,734 | 0.00% | 752,717 |
| 2021-03-02 | 2021-02-26 | 9.340 | 77,284 | +1,734 | 0.00% | 721,869 |
| 2021-02-05 | 2021-02-03 | 9.859 | 75,550 | +1,734 | 0.00% | 744,876 |
| 2021-02-04 | 2021-02-02 | 10.171 | 73,816 | -8,672 | 0.00% | 750,763 |
| 2021-02-02 | 2021-01-29 | 9.133 | 82,488 | +1,735 | 0.00% | 753,355 |
| 2021-02-01 | 2021-01-28 | 9.421 | 80,753 | +1,734 | 0.00% | 760,789 |
| 2021-01-29 | 2021-01-27 | 9.675 | 79,019 | -1,734 | 0.00% | 764,499 |
| 2021-01-28 | 2021-01-26 | 9.537 | 80,753 | +1,734 | 0.00% | 770,101 |
| 2021-01-25 | 2021-01-21 | 10.148 | 79,019 | -1,734 | 0.00% | 801,859 |
| 2021-01-22 | 2021-01-20 | 10.205 | 80,753 | -5,203 | 0.00% | 824,111 |
| 2021-01-21 | 2021-01-19 | 9.767 | 85,956 | -3,469 | 0.00% | 839,543 |
| 2021-01-05 | 2020-12-31 | 9.144 | 89,425 | -3,469 | 0.00% | 817,741 |
| 2021-01-04 | 2020-12-29 | 9.029 | 92,894 | -8,672 | 0.00% | 838,751 |
| 2020-12-18 | 2020-12-16 | 8.960 | 101,566 | -3,469 | 0.00% | 910,024 |
| 2020-12-16 | 2020-12-14 | 8.406 | 105,035 | -86,719 | 0.00% | 882,968 |
| 2020-12-15 | 2020-12-11 | 8.257 | 191,754 | +86,719 | 0.00% | 1,583,219 |
| 2020-12-14 | 2020-12-10 | 8.395 | 105,035 | +6,938 | 0.00% | 881,757 |
| 2020-12-10 | 2020-12-08 | 8.741 | 98,097 | +1,734 | 0.00% | 857,449 |
| 2020-12-02 | 2020-11-30 | 8.729 | 96,363 | +3,469 | 0.00% | 841,182 |
| 2020-12-01 | 2020-11-27 | 8.822 | 92,894 | -8,672 | 0.00% | 819,469 |
| 2020-11-30 | 2020-11-26 | 8.764 | 101,566 | +8,672 | 0.00% | 890,114 |
| 2020-11-27 | 2020-11-25 | 8.948 | 92,894 | -2,775 | 0.00% | 831,252 |
| 2020-11-26 | 2020-11-24 | 9.052 | 95,669 | +4,856 | 0.00% | 866,013 |
| 2020-11-16 | 2020-11-12 | 9.479 | 90,813 | -1,734 | 0.00% | 860,802 |
| 2020-11-09 | 2020-11-05 | 9.686 | 92,547 | -1,734 | 0.00% | 896,448 |
| 2020-11-02 | 2020-10-29 | 9.733 | 94,281 | +10,406 | 0.00% | 917,593 |
| 2020-10-29 | 2020-10-27 | 9.698 | 83,875 | +30,803 | 0.00% | 813,415 |
| 2020-10-28 | 2020-10-23 | 9.848 | 53,072 | +1,734 | 0.00% | 522,645 |
| 2020-10-22 | 2020-10-20 | 10.390 | 51,338 | +1,734 | 0.00% | 533,393 |
| 2020-10-19 | 2020-10-15 | 11.174 | 49,604 | -1,734 | 0.00% | 554,273 |
| 2020-10-15 | 2020-10-12 | 29.225 | 51,338 | +19,252 | 0.00% | 1,500,368 |
| 2020-10-14 | 2020-10-09 | 28.893 | 32,086 | -1,084 | 0.00% | 927,066 |
| 2020-10-09 | 2020-10-07 | 28.782 | 33,170 | -2,168 | 0.00% | 954,715 |
| 2020-09-30 | 2020-09-28 | 27.270 | 35,338 | +2,168 | 0.00% | 963,651 |
| 2020-09-29 | 2020-09-25 | 27.417 | 33,170 | +2,168 | 0.00% | 909,427 |
| 2020-09-24 | 2020-09-22 | 28.303 | 31,002 | +5,420 | 0.00% | 877,442 |
| 2020-09-21 | 2020-09-17 | 29.041 | 25,582 | -5,420 | 0.00% | 742,921 |
| 2020-09-17 | 2020-09-15 | 29.262 | 31,002 | -5,420 | 0.00% | 907,186 |
| 2020-09-16 | 2020-09-14 | 28.819 | 36,422 | +4,336 | 0.00% | 1,049,659 |
| 2020-09-15 | 2020-09-11 | 28.450 | 32,086 | +5,420 | 0.00% | 912,859 |
| 2020-09-10 | 2020-09-08 | 29.042 | 26,666 | +1,182 | 0.00% | 774,432 |
| 2020-09-08 | 2020-09-04 | 29.857 | 25,484 | +2,160 | 0.00% | 760,873 |
| 2020-09-07 | 2020-09-03 | 30.709 | 23,324 | +2,160 | 0.00% | 716,254 |
| 2020-09-04 | 2020-09-02 | 31.598 | 21,164 | +7,558 | 0.00% | 668,738 |
| 2020-09-03 | 2020-09-01 | 31.709 | 13,606 | -1,080 | 0.00% | 431,433 |
| 2020-09-01 | 2020-08-28 | 31.561 | 14,686 | +7,559 | 0.00% | 463,503 |
| 2020-08-28 | 2020-08-26 | 30.820 | 7,127 | -6,479 | 0.00% | 219,654 |
| 2020-08-24 | 2020-08-20 | 29.005 | 13,606 | +1,080 | 0.00% | 394,640 |
| 2020-08-21 | 2020-08-19 | 29.449 | 12,526 | -1,080 | 0.00% | 368,883 |
| 2020-08-20 | 2020-08-18 | 29.820 | 13,606 | -1,080 | 0.00% | 405,729 |
| 2020-08-19 | 2020-08-17 | 28.857 | 14,686 | -1,295 | 0.00% | 423,790 |
| 2020-08-14 | 2020-08-12 | 28.523 | 15,981 | +6,479 | 0.00% | 455,831 |
| 2020-08-13 | 2020-08-11 | 29.153 | 9,502 | -1,080 | 0.00% | 277,012 |
| 2020-08-12 | 2020-08-10 | 28.783 | 10,582 | +1,080 | 0.00% | 304,578 |
| 2020-08-10 | 2020-08-06 | 29.931 | 9,502 | +1,079 | 0.00% | 284,404 |
| 2020-08-06 | 2020-08-04 | 29.857 | 8,423 | -5,399 | 0.00% | 251,484 |
| 2020-08-04 | 2020-07-31 | 30.116 | 13,822 | -1,079 | 0.00% | 416,266 |
| 2020-08-03 | 2020-07-30 | 29.746 | 14,901 | -2,160 | 0.00% | 443,241 |
| 2020-07-28 | 2020-07-24 | 28.412 | 17,061 | +6,479 | 0.00% | 484,740 |
| 2020-07-24 | 2020-07-22 | 29.486 | 10,582 | -5,399 | 0.00% | 312,026 |
| 2020-07-21 | 2020-07-17 | 29.486 | 15,981 | +5,399 | 0.00% | 471,223 |
| 2020-07-20 | 2020-07-16 | 28.634 | 10,582 | +2,159 | 0.00% | 303,010 |
| 2020-07-17 | 2020-07-15 | 30.116 | 8,423 | -6,478 | 0.00% | 253,669 |
| 2020-07-15 | 2020-07-13 | 30.079 | 14,901 | -8,423 | 0.00% | 448,209 |
| 2020-07-09 | 2020-07-07 | 28.042 | 23,324 | -107,982 | 0.00% | 654,046 |
| 2020-07-08 | 2020-07-06 | 27.931 | 131,306 | +53,775 | 0.00% | 3,667,458 |
| 2020-07-07 | 2020-07-03 | 27.375 | 77,531 | +43,193 | 0.00% | 2,122,409 |
| 2020-07-03 | 2020-06-30 | 27.116 | 34,338 | +14,901 | 0.00% | 931,098 |
| 2020-06-30 | 2020-06-26 | 27.597 | 19,437 | -53,991 | 0.00% | 536,407 |
| 2020-06-22 | 2020-06-18 | 25.671 | 73,428 | -1,079 | 0.00% | 1,884,969 |
| 2020-06-19 | 2020-06-17 | 35.967 | 74,507 | +53,990 | 0.00% | 2,679,811 |
| 2020-06-18 | 2020-06-16 | 35.157 | 20,517 | +3,634 | 0.00% | 721,315 |
| 2020-06-16 | 2020-06-12 | 34.752 | 16,883 | +2,666 | 0.00% | 586,715 |
| 2020-06-11 | 2020-06-09 | 35.787 | 14,217 | +1,777 | 0.00% | 508,786 |
| 2020-06-04 | 2020-06-02 | 36.868 | 12,440 | -1,777 | 0.00% | 458,632 |
| 2020-06-03 | 2020-06-01 | 35.247 | 14,217 | -5,332 | 0.00% | 501,106 |
| 2020-06-02 | 2020-05-29 | 34.167 | 19,549 | +4,443 | 0.00% | 667,923 |
| 2020-06-01 | 2020-05-28 | 34.212 | 15,106 | +3,554 | 0.00% | 516,801 |
| 2020-05-28 | 2020-05-26 | 35.742 | 11,552 | -2,665 | 0.00% | 412,893 |
| 2020-05-26 | 2020-05-22 | 34.437 | 14,217 | +2,665 | 0.00% | 489,587 |
| 2020-05-22 | 2020-05-20 | 37.183 | 11,552 | -1,777 | 0.00% | 429,534 |
| 2020-05-21 | 2020-05-19 | 35.517 | 13,329 | -888 | 0.00% | 473,407 |
| 2020-05-14 | 2020-05-12 | 34.752 | 14,217 | +888 | 0.00% | 494,067 |
| 2020-05-13 | 2020-05-11 | 35.517 | 13,329 | -1,777 | 0.00% | 473,407 |
| 2020-05-08 | 2020-05-06 | 34.167 | 15,106 | -889 | 0.00% | 516,121 |
| 2020-05-06 | 2020-05-04 | 32.636 | 15,995 | +889 | 0.00% | 522,014 |
| 2020-05-05 | 2020-04-29 | 34.662 | 15,106 | +1,777 | 0.00% | 523,601 |
| 2020-04-28 | 2020-04-24 | 35.022 | 13,329 | +889 | 0.00% | 466,807 |
| 2020-04-02 | 2020-03-31 | 34.932 | 12,440 | +2,666 | 0.00% | 434,553 |
| 2020-02-28 | 2020-02-26 | 40.964 | 9,774 | +4,442 | 0.00% | 400,382 |
| 2020-02-25 | 2020-02-21 | 42.810 | 5,332 | -2,665 | 0.00% | 228,261 |
| 2020-02-24 | 2020-02-20 | 43.260 | 7,997 | -5,332 | 0.00% | 345,948 |
| 2020-02-12 | 2020-02-10 | 42.900 | 13,329 | -888 | 0.00% | 571,809 |
| 2020-02-11 | 2020-02-07 | 43.710 | 14,217 | +888 | 0.00% | 621,423 |
| 2020-02-07 | 2020-02-05 | 43.125 | 13,329 | -4,443 | 0.00% | 574,809 |
| 2020-02-04 | 2020-01-31 | 38.938 | 17,772 | +4,443 | 0.00% | 692,011 |
| 2020-01-22 | 2020-01-20 | 43.170 | 13,329 | +2,666 | 0.00% | 575,409 |
| 2020-01-21 | 2020-01-17 | 42.584 | 10,663 | -4,443 | 0.00% | 454,078 |
| 2020-01-08 | 2020-01-06 | 39.749 | 15,106 | +4,443 | 0.00% | 600,441 |
| 2019-12-16 | 2019-12-12 | 40.199 | 10,663 | -4,443 | 0.00% | 428,638 |
| 2019-12-11 | 2019-12-09 | 38.308 | 15,106 | +4,443 | 0.00% | 578,681 |
| 2019-12-10 | 2019-12-06 | 40.379 | 10,663 | +889 | 0.00% | 430,558 |
| 2019-11-28 | 2019-11-26 | 44.430 | 9,774 | -2,666 | 0.00% | 434,260 |
| 2019-11-27 | 2019-11-25 | 44.430 | 12,440 | +888 | 0.00% | 552,711 |
| 2019-11-25 | 2019-11-21 | 44.970 | 11,552 | +1,778 | 0.00% | 519,497 |
| 2019-11-18 | 2019-11-14 | 47.491 | 9,774 | -889 | 0.00% | 464,179 |
| 2019-10-10 | 2019-10-08 | 38.488 | 10,663 | -889 | 0.00% | 410,399 |
| 2019-09-06 | 2019-09-04 | 36.327 | 11,552 | -1,777 | 0.00% | 419,654 |
| 2019-08-29 | 2019-08-27 | 36.687 | 13,329 | -888 | 0.00% | 489,007 |
| 2019-08-28 | 2019-08-26 | 35.607 | 14,217 | -4,443 | 0.00% | 506,226 |
| 2019-08-23 | 2019-08-21 | 33.536 | 18,660 | -4,443 | 0.00% | 625,789 |
| 2019-08-22 | 2019-08-20 | 32.411 | 23,103 | -1,777 | 0.00% | 748,792 |
| 2019-08-12 | 2019-08-08 | 28.000 | 24,880 | -4,443 | 0.00% | 696,628 |
| 2019-08-06 | 2019-08-02 | 29.080 | 29,323 | +6,220 | 0.00% | 852,710 |
| 2019-07-30 | 2019-07-26 | 31.241 | 23,103 | +4,443 | 0.00% | 721,752 |
| 2019-07-29 | 2019-07-25 | 31.871 | 18,660 | -8,886 | 0.00% | 594,710 |
| 2019-07-24 | 2019-07-22 | 29.485 | 27,546 | +4,443 | 0.00% | 812,195 |
| 2019-07-23 | 2019-07-19 | 29.890 | 23,103 | -4,443 | 0.00% | 690,553 |
| 2019-07-22 | 2019-07-18 | 30.025 | 27,546 | +4,443 | 0.00% | 827,075 |
| 2019-07-17 | 2019-07-15 | 30.295 | 23,103 | -8,886 | 0.00% | 699,912 |
| 2019-07-12 | 2019-07-10 | 28.585 | 31,989 | -8,886 | 0.00% | 914,397 |
| 2019-07-11 | 2019-07-09 | 27.459 | 40,875 | +4,443 | 0.00% | 1,122,401 |
| 2019-07-09 | 2019-07-05 | 28.945 | 36,432 | +4,443 | 0.00% | 1,054,519 |
| 2019-07-08 | 2019-07-04 | 29.350 | 31,989 | +5,331 | 0.00% | 938,877 |
| 2019-07-05 | 2019-07-03 | 29.530 | 26,658 | -44,429 | 0.00% | 787,212 |
| 2019-07-02 | 2019-06-27 | 28.585 | 71,087 | +39,986 | 0.00% | 2,032,002 |
| 2019-06-28 | 2019-06-26 | 28.045 | 31,101 | -4,442 | 0.00% | 872,213 |
| 2019-06-27 | 2019-06-25 | 27.099 | 35,543 | +4,442 | 0.00% | 963,188 |
| 2019-06-25 | 2019-06-21 | 27.504 | 31,101 | +4,443 | 0.00% | 855,413 |
| 2019-06-24 | 2019-06-20 | 27.909 | 26,658 | -4,443 | 0.00% | 744,011 |
| 2019-06-20 | 2019-06-18 | 26.604 | 31,101 | -4,442 | 0.00% | 827,413 |
| 2019-06-17 | 2019-06-13 | 26.019 | 35,543 | +4,442 | 0.00% | 924,788 |
| 2019-06-11 | 2019-06-06 | 25.929 | 31,101 | -1,777 | 0.00% | 806,412 |
| 2019-06-10 | 2019-06-05 | 25.884 | 32,878 | -8,886 | 0.00% | 851,008 |
| 2019-06-04 | 2019-05-31 | 28.450 | 41,764 | +3,555 | 0.00% | 1,188,172 |
| 2019-05-30 | 2019-05-28 | 30.029 | 38,209 | +520 | 0.00% | 1,147,376 |
| 2019-05-29 | 2019-05-27 | 29.709 | 37,689 | +8,765 | 0.00% | 1,119,721 |
| 2019-05-27 | 2019-05-23 | 29.436 | 28,924 | +876 | 0.00% | 851,397 |
| 2019-05-20 | 2019-05-16 | 32.539 | 28,048 | +4,383 | 0.00% | 912,653 |
| 2019-05-15 | 2019-05-10 | 31.581 | 23,665 | -877 | 0.00% | 747,355 |
| 2019-05-14 | 2019-05-09 | 30.850 | 24,542 | -2,629 | 0.00% | 757,131 |
| 2019-05-10 | 2019-05-08 | 32.220 | 27,171 | +4,382 | 0.00% | 875,436 |
| 2019-05-08 | 2019-05-06 | 32.904 | 22,789 | +877 | 0.00% | 749,850 |
| 2019-04-26 | 2019-04-24 | 34.182 | 21,912 | +876 | 0.00% | 748,993 |
| 2019-04-25 | 2019-04-23 | 34.228 | 21,036 | -4,382 | 0.00% | 720,010 |
| 2019-04-23 | 2019-04-17 | 35.688 | 25,418 | +4,382 | 0.00% | 907,115 |
| 2019-04-16 | 2019-04-12 | 36.236 | 21,036 | -4,382 | 0.00% | 762,251 |
| 2019-04-15 | 2019-04-11 | 36.236 | 25,418 | -4,383 | 0.00% | 921,035 |
| 2019-04-11 | 2019-04-09 | 37.240 | 29,801 | +4,383 | 0.00% | 1,109,776 |
| 2019-04-10 | 2019-04-08 | 36.327 | 25,418 | -3,506 | 0.00% | 923,355 |
| 2019-04-08 | 2019-04-03 | 34.638 | 28,924 | +876 | 0.00% | 1,001,877 |
| 2019-03-29 | 2019-03-27 | 32.858 | 28,048 | -4,382 | 0.00% | 921,613 |
| 2019-03-28 | 2019-03-26 | 32.220 | 32,430 | +4,382 | 0.00% | 1,044,879 |
| 2019-03-27 | 2019-03-25 | 32.722 | 28,048 | +4,383 | 0.00% | 917,773 |
| 2019-03-25 | 2019-03-21 | 34.228 | 23,665 | -7,012 | 0.00% | 809,994 |
| 2019-03-21 | 2019-03-19 | 32.904 | 30,677 | +5,259 | 0.00% | 1,009,398 |
| 2019-03-19 | 2019-03-15 | 30.713 | 25,418 | -4,383 | 0.00% | 780,676 |
| 2019-03-13 | 2019-03-11 | 30.531 | 29,801 | +8,765 | 0.00% | 909,853 |
| 2019-03-07 | 2019-03-05 | 31.854 | 21,036 | +4,383 | 0.00% | 670,089 |
| 2019-03-06 | 2019-03-04 | 31.581 | 16,653 | -8,765 | 0.00% | 525,912 |
| 2019-03-01 | 2019-02-27 | 30.942 | 25,418 | +4,382 | 0.00% | 786,476 |
| 2019-02-28 | 2019-02-26 | 30.896 | 21,036 | +1,753 | 0.00% | 649,929 |
| 2019-02-27 | 2019-02-25 | 30.120 | 19,283 | +4,383 | 0.00% | 580,808 |
| 2019-02-25 | 2019-02-21 | 30.166 | 14,900 | -2,630 | 0.00% | 449,471 |
| 2019-02-22 | 2019-02-20 | 29.344 | 17,530 | +2,630 | 0.00% | 514,407 |
| 2019-02-21 | 2019-02-19 | 29.527 | 14,900 | +4,382 | 0.00% | 439,951 |
| 2019-02-15 | 2019-02-13 | 32.128 | 10,518 | +877 | 0.00% | 337,925 |
| 2019-02-14 | 2019-02-12 | 31.763 | 9,641 | -3,506 | 0.00% | 306,228 |
| 2019-02-12 | 2019-02-08 | 29.618 | 13,147 | +4,382 | 0.00% | 389,391 |
| 2019-02-08 | 2019-01-31 | 30.713 | 8,765 | -52,589 | 0.00% | 269,204 |
| 2019-01-31 | 2019-01-29 | 29.618 | 61,354 | -4,383 | 0.00% | 1,817,196 |
| 2019-01-24 | 2019-01-22 | 28.842 | 65,737 | +4,383 | 0.00% | 1,896,012 |
| 2019-01-23 | 2019-01-21 | 29.938 | 61,354 | -5,259 | 0.00% | 1,836,796 |
| 2019-01-18 | 2019-01-16 | 28.660 | 66,613 | -1,753 | 0.00% | 1,909,118 |
| 2019-01-04 | 2019-01-02 | 24.370 | 68,366 | -1,753 | 0.00% | 1,666,079 |
| 2018-12-19 | 2018-12-17 | 26.424 | 70,119 | +4,382 | 0.00% | 1,852,800 |
| 2018-12-11 | 2018-12-07 | 30.166 | 65,737 | +1,753 | 0.00% | 1,983,013 |
| 2018-12-06 | 2018-12-04 | 37.696 | 63,984 | -2,629 | 0.00% | 2,411,935 |
| 2018-12-04 | 2018-11-30 | 36.144 | 66,613 | +876 | 0.00% | 2,407,678 |
| 2018-12-03 | 2018-11-29 | 36.144 | 65,737 | +4,383 | 0.00% | 2,376,015 |
| 2018-11-26 | 2018-11-22 | 36.509 | 61,354 | +876 | 0.00% | 2,239,995 |
| 2018-11-23 | 2018-11-21 | 37.787 | 60,478 | -1,753 | 0.00% | 2,285,293 |
| 2018-11-22 | 2018-11-20 | 36.966 | 62,231 | +20,160 | 0.00% | 2,300,414 |
| 2018-11-21 | 2018-11-19 | 39.019 | 42,071 | +19,282 | 0.00% | 1,641,584 |
| 2018-11-12 | 2018-11-08 | 41.940 | 22,789 | +2,630 | 0.00% | 955,773 |
| 2018-11-07 | 2018-11-05 | 41.529 | 20,159 | -2,630 | 0.00% | 837,191 |
| 2018-11-06 | 2018-11-02 | 41.666 | 22,789 | -876 | 0.00% | 949,533 |
| 2018-11-02 | 2018-10-31 | 37.742 | 23,665 | -4,383 | 0.00% | 893,154 |
| 2018-10-23 | 2018-10-19 | 37.285 | 28,048 | -876 | 0.00% | 1,045,775 |
| 2018-10-22 | 2018-10-18 | 37.103 | 28,924 | +876 | 0.00% | 1,073,156 |
| 2018-10-19 | 2018-10-16 | 36.692 | 28,048 | -876 | 0.00% | 1,029,134 |
| 2018-10-18 | 2018-10-15 | 35.734 | 28,924 | +876 | 0.00% | 1,033,557 |
| 2018-10-10 | 2018-10-08 | 34.638 | 28,048 | -1,753 | 0.00% | 971,534 |
| 2018-10-02 | 2018-09-27 | 38.472 | 29,801 | +2,630 | 0.00% | 1,146,496 |
| 2018-09-26 | 2018-09-21 | 39.202 | 27,171 | +2,629 | 0.00% | 1,065,155 |
| 2018-09-24 | 2018-09-20 | 37.833 | 24,542 | +4,383 | 0.00% | 928,493 |
| 2018-08-07 | 2018-08-03 | 44.861 | 20,159 | -32,430 | 0.00% | 904,350 |
| 2018-07-26 | 2018-07-24 | 47.919 | 52,589 | +2,629 | 0.00% | 2,519,987 |
| 2018-07-09 | 2018-07-05 | 48.831 | 49,960 | -4,382 | 0.00% | 2,439,610 |
| 2018-07-05 | 2018-07-03 | 52.824 | 54,342 | +1,753 | 0.00% | 2,870,587 |
| 2018-07-03 | 2018-06-28 | 51.455 | 52,589 | -877 | 0.00% | 2,705,986 |
| 2018-06-26 | 2018-06-22 | 53.965 | 53,466 | -876 | 0.00% | 2,885,313 |
| 2018-06-14 | 2018-06-12 | 58.529 | 54,342 | +876 | 0.00% | 3,180,586 |
| 2018-06-13 | 2018-06-11 | 55.677 | 53,466 | +877 | 0.00% | 2,976,814 |
| 2018-06-11 | 2018-06-07 | 56.818 | 52,589 | +17,529 | 0.00% | 2,987,985 |
| 2018-06-08 | 2018-06-06 | 58.529 | 35,060 | +3,506 | 0.00% | 2,052,029 |
| 2018-06-06 | 2018-06-04 | 58.301 | 31,554 | +2,630 | 0.00% | 1,839,626 |
| 2018-06-05 | 2018-06-01 | 56.475 | 28,924 | -3,506 | 0.00% | 1,633,495 |
| 2018-06-04 | 2018-05-31 | 56.019 | 32,430 | +3,506 | 0.00% | 1,816,697 |
| 2018-06-01 | 2018-05-30 | 55.563 | 28,924 | +7,888 | 0.00% | 1,607,095 |
| 2018-05-31 | 2018-05-29 | 56.820 | 21,036 | -3,506 | 0.00% | 1,195,261 |
| 2018-05-30 | 2018-05-28 | 59.804 | 24,542 | +149 | 0.00% | 1,467,716 |
| 2018-05-29 | 2018-05-25 | 57.623 | 24,393 | +871 | 0.00% | 1,405,605 |
| 2018-05-28 | 2018-05-24 | 53.950 | 23,522 | -47,043 | 0.00% | 1,269,014 |
| 2018-05-24 | 2018-05-21 | 54.639 | 70,565 | -871 | 0.00% | 3,855,587 |
| 2018-05-18 | 2018-05-16 | 52.343 | 71,436 | +34,847 | 0.00% | 3,739,179 |
| 2018-05-17 | 2018-05-15 | 52.687 | 36,589 | -3,485 | 0.00% | 1,927,780 |
| 2018-05-15 | 2018-05-11 | 48.440 | 40,074 | +2,613 | 0.00% | 1,941,196 |
| 2018-05-14 | 2018-05-10 | 48.785 | 37,461 | +2,614 | 0.00% | 1,827,522 |
| 2018-05-11 | 2018-05-09 | 49.129 | 34,847 | +23,522 | 0.00% | 1,711,999 |
| 2018-05-10 | 2018-05-08 | 49.129 | 11,325 | +4,356 | 0.00% | 556,386 |
| 2018-05-09 | 2018-05-07 | 49.359 | 6,969 | -5,227 | 0.00% | 343,980 |
| 2018-04-27 | 2018-04-25 | 47.752 | 12,196 | +4,355 | 0.00% | 582,378 |
| 2018-04-18 | 2018-04-16 | 47.866 | 7,841 | +872 | 0.00% | 375,320 |
| 2018-04-17 | 2018-04-13 | 47.637 | 6,969 | -2,614 | 0.00% | 331,981 |
| 2018-04-12 | 2018-04-10 | 50.392 | 9,583 | +871 | 0.00% | 482,903 |
| 2018-04-11 | 2018-04-09 | 51.310 | 8,712 | -871 | 0.00% | 447,012 |
| 2018-04-09 | 2018-04-04 | 50.621 | 9,583 | +1,742 | 0.00% | 485,103 |
| 2018-04-06 | 2018-04-03 | 49.014 | 7,841 | -4,355 | 0.00% | 384,321 |
| 2018-04-04 | 2018-03-29 | 47.866 | 12,196 | +871 | 0.00% | 583,778 |
| 2018-03-27 | 2018-03-23 | 48.211 | 11,325 | +2,613 | 0.00% | 545,986 |
| 2018-03-22 | 2018-03-20 | 51.654 | 8,712 | -4,356 | 0.00% | 450,013 |
| 2018-03-21 | 2018-03-19 | 46.374 | 13,068 | +4,356 | 0.00% | 606,017 |
| 2018-03-19 | 2018-03-15 | 45.548 | 8,712 | -6,098 | 0.00% | 396,811 |
| 2018-03-14 | 2018-03-12 | 44.767 | 14,810 | +4,356 | 0.00% | 663,001 |
| 2018-03-13 | 2018-03-09 | 43.757 | 10,454 | +7,840 | 0.00% | 457,435 |
| 2018-03-12 | 2018-03-08 | 42.839 | 2,614 | +1,743 | 0.00% | 111,980 |
| 2018-01-24 | 2018-01-22 | 41.829 | 871 | -871 | 0.00% | 36,433 |
| 2018-01-09 | 2018-01-05 | 40.084 | 1,742 | -872 | 0.00% | 69,826 |
| 2018-01-08 | 2018-01-04 | 40.405 | 2,614 | +872 | 0.00% | 105,619 |
| 2017-12-19 | 2017-12-15 | 35.263 | 1,742 | +871 | 0.00% | 61,428 |
| 2017-12-14 | 2017-12-12 | 35.906 | 871 | -871 | 0.00% | 31,274 |
| 2017-09-19 | 2017-09-15 | 27.870 | 1,742 | +871 | 0.00% | 48,550 |
| 2017-08-28 | 2017-08-24 | 29.386 | 871 | +871 | 0.00% | 25,595 |
| 2017-04-12 | 2017-04-10 | 22.904 | 0 | -3,447 | ||
| 2017-04-07 | 2017-04-05 | 23.716 | 3,447 | -862 | 0.00% | 81,748 |
| 2017-03-03 | 2017-03-01 | 21.929 | 4,309 | +4,309 | 0.00% | 94,492 |
| 2017-02-27 | 2017-02-23 | 22.486 | 0 | -4,309 | ||
| 2017-02-24 | 2017-02-22 | 22.045 | 4,309 | -4,310 | 0.00% | 94,992 |
| 2017-02-23 | 2017-02-21 | 21.581 | 8,619 | +4,310 | 0.00% | 186,005 |
| 2017-02-13 | 2017-02-09 | 20.931 | 4,309 | +4,309 | 0.00% | 90,192 |
| 2015-12-03 | 2015-12-01 | 18.552 | 0 | -848 | ||
| 2015-11-20 | 2015-11-18 | 16.572 | 848 | -4,243 | 0.00% | 14,053 |
| 2015-07-10 | 2015-07-08 | 15.770 | 5,091 | -127,264 | 0.00% | 80,287 |
| 2015-07-07 | 2015-07-03 | 17.279 | 132,355 | -84,842 | 0.01% | 2,286,966 |
| 2015-06-02 | 2015-05-29 | 18.811 | 217,197 | -84,843 | 0.01% | 4,085,753 |
| 2015-05-28 | 2015-05-26 | 18.690 | 302,040 | +3,752 | 0.01% | 5,645,084 |
| 2015-05-11 | 2015-05-07 | 18.260 | 298,288 | -83,789 | 0.01% | 5,446,800 |
| 2015-04-22 | 2015-04-20 | 18.332 | 382,077 | -41,894 | 0.02% | 7,004,164 |
| 2015-04-21 | 2015-04-17 | 19.072 | 423,971 | -167,578 | 0.02% | 8,085,877 |
| 2015-04-17 | 2015-04-15 | 17.663 | 591,549 | -41,894 | 0.02% | 10,448,805 |
| 2014-11-14 | 2014-11-12 | 17.186 | 633,443 | -54,463 | 0.03% | 10,886,398 |
| 2014-09-26 | 2014-09-24 | 16.231 | 687,906 | -41,894 | 0.03% | 11,165,603 |
| 2014-09-23 | 2014-09-19 | 16.518 | 729,800 | -41,895 | 0.03% | 12,054,637 |
| 2014-08-21 | 2014-08-19 | 15.611 | 771,695 | -4,189 | 0.03% | 12,046,687 |
| 2014-07-29 | 2014-07-25 | 15.348 | 775,884 | -4,189 | 0.03% | 11,908,360 |
| 2014-07-15 | 2014-07-11 | 15.014 | 780,073 | +4,189 | 0.03% | 11,711,973 |
| 2014-07-09 | 2014-07-07 | 15.324 | 775,884 | -20,947 | 0.03% | 11,889,840 |
| 2014-07-08 | 2014-07-04 | 15.444 | 796,831 | -41,895 | 0.03% | 12,305,937 |
| 2014-06-16 | 2014-06-12 | 15.014 | 838,726 | -2,513 | 0.03% | 12,592,586 |
| 2014-06-03 | 2014-05-29 | 14.584 | 841,239 | -2,514 | 0.03% | 12,268,876 |
| 2014-05-30 | 2014-05-28 | 14.584 | 843,753 | +9,217 | 0.03% | 12,305,541 |
| 2014-05-29 | 2014-05-27 | 14.990 | 834,536 | +4,189 | 0.03% | 12,509,758 |
| 2014-05-23 | 2014-05-21 | 14.934 | 830,347 | +10,157 | 0.03% | 12,400,452 |
| 2014-04-29 | 2014-04-25 | 16.142 | 820,190 | +28,968 | 0.04% | 13,239,767 |
| 2014-04-28 | 2014-04-24 | 16.795 | 791,222 | -161,390 | 0.03% | 13,288,396 |
| 2014-04-01 | 2014-03-28 | 15.780 | 952,612 | +20,691 | 0.04% | 15,032,065 |
| 2014-03-26 | 2014-03-24 | 17.012 | 931,921 | +20,691 | 0.04% | 15,854,084 |
| 2014-03-21 | 2014-03-19 | 19.550 | 911,230 | -20,691 | 0.04% | 17,814,184 |
| 2014-03-18 | 2014-03-14 | 18.945 | 931,921 | +828 | 0.04% | 17,655,685 |
| 2014-03-14 | 2014-03-12 | 20.033 | 931,093 | -41,382 | 0.04% | 18,652,498 |
| 2014-03-11 | 2014-03-07 | 18.559 | 972,475 | -37,244 | 0.04% | 18,048,000 |
| 2014-03-06 | 2014-03-04 | 18.245 | 1,009,719 | -20,691 | 0.04% | 18,422,005 |
| 2014-02-25 | 2014-02-21 | 16.795 | 1,030,410 | -24,829 | 0.04% | 17,305,505 |
| 2014-02-24 | 2014-02-20 | 16.650 | 1,055,239 | -2,483 | 0.05% | 17,569,502 |
| 2014-01-29 | 2014-01-27 | 15.442 | 1,057,722 | -1,655 | 0.05% | 16,332,844 |
| 2014-01-21 | 2014-01-17 | 15.901 | 1,059,377 | -20,691 | 0.05% | 16,844,799 |
| 2013-06-05 | 2013-06-03 | 10.101 | 1,080,068 | -4,138 | 0.07% | 10,909,800 |
| 2013-05-30 | 2013-05-28 | 9.618 | 1,084,206 | -4,138 | 0.07% | 10,427,598 |
| 2013-05-27 | 2013-05-23 | 9.598 | 1,088,344 | +27,906 | 0.07% | 10,445,941 |
| 2013-05-23 | 2013-05-21 | 9.995 | 1,060,438 | +4,032 | 0.07% | 10,598,899 |
| 2013-05-22 | 2013-05-20 | 10.044 | 1,056,406 | +4,032 | 0.07% | 10,611,000 |
| 2013-05-14 | 2013-05-10 | 9.672 | 1,052,374 | +1,613 | 0.07% | 10,179,000 |
| 2013-01-08 | 2013-01-04 | 5.803 | 1,050,761 | -807 | 0.10% | 6,098,039 |
| 2012-11-07 | 2012-11-05 | 5.580 | 1,051,568 | -4,032 | 0.10% | 5,868,003 |
| 2012-08-17 | 2012-08-15 | 5.357 | 1,055,600 | -4,032 | 0.17% | 5,654,882 |
| 2012-07-18 | 2012-07-16 | 4.960 | 1,059,632 | +4,032 | 0.17% | 5,256,001 |
| 2012-07-17 | 2012-07-13 | 4.985 | 1,055,600 | -8,064 | 0.17% | 5,262,182 |
| 2012-07-16 | 2012-07-12 | 5.084 | 1,063,664 | +8,064 | 0.17% | 5,407,901 |
| 2012-07-13 | 2012-07-11 | 5.456 | 1,055,600 | -4,032 | 0.17% | 5,759,602 |
| 2012-06-19 | 2012-06-15 | 5.084 | 1,059,632 | -4,032 | 0.17% | 5,387,401 |
| 2012-04-05 | 2012-04-02 | 4.291 | 1,063,664 | +4,032 | 0.17% | 4,563,741 |
| 2012-02-13 | 2012-02-09 | 5.555 | 1,059,632 | -2,419 | 0.17% | 5,886,722 |
| 2012-02-10 | 2012-02-08 | 5.531 | 1,062,051 | -4,032 | 0.17% | 5,873,820 |
| 2012-01-30 | 2012-01-26 | 4.712 | 1,066,083 | +6,451 | 0.17% | 5,023,600 |
| 2011-06-14 | 2011-06-10 | 9.325 | 1,059,632 | +20,161 | 0.17% | 9,881,283 |
| 2011-05-19 | 2011-05-17 | 11.964 | 1,039,471 | +54,709 | 0.17% | 12,435,982 |
| 2011-05-18 | 2011-05-16 | 11.938 | 984,762 | +3,820 | 0.17% | 11,755,677 |
| 2011-05-05 | 2011-05-03 | 12.068 | 980,942 | +38,198 | 0.17% | 11,838,475 |
| 2011-04-21 | 2011-04-19 | 12.592 | 942,744 | -1,528 | 0.16% | 11,871,084 |
| 2011-04-20 | 2011-04-18 | 12.697 | 944,272 | -1,528 | 0.16% | 11,989,204 |
| 2011-04-18 | 2011-04-14 | 11.833 | 945,800 | +30,559 | 0.16% | 11,191,525 |
| 2011-04-13 | 2011-04-11 | 11.702 | 915,241 | +26,739 | 0.16% | 10,710,124 |
| 2011-04-01 | 2011-03-30 | 12.121 | 888,502 | +1,528 | 0.15% | 10,769,385 |
| 2011-03-18 | 2011-03-16 | 11.545 | 886,974 | +1,528 | 0.15% | 10,240,024 |
| 2011-02-25 | 2011-02-23 | 12.906 | 885,446 | -1,528 | 0.15% | 11,427,744 |
| 2011-02-23 | 2011-02-21 | 12.828 | 886,974 | -3,819 | 0.15% | 11,377,805 |
| 2010-12-06 | 2010-12-02 | 11.257 | 890,793 | -3,820 | 0.15% | 10,027,594 |
| 2010-11-16 | 2010-11-12 | 11.728 | 894,613 | +764 | 0.15% | 10,492,156 |
| 2010-11-11 | 2010-11-09 | 12.121 | 893,849 | -3,820 | 0.15% | 10,834,195 |
| 2010-11-09 | 2010-11-05 | 12.042 | 897,669 | +3,820 | 0.15% | 10,809,997 |
| 2010-10-07 | 2010-10-05 | 10.681 | 893,849 | +30,559 | 0.15% | 9,547,196 |
| 2010-10-05 | 2010-09-30 | 10.498 | 863,290 | +3,819 | 0.15% | 9,062,595 |
| 2010-09-14 | 2010-09-10 | 11.309 | 859,471 | +3,820 | 0.15% | 9,720,005 |
| 2010-08-18 | 2010-08-16 | 11.283 | 855,651 | +30,559 | 0.15% | 9,654,403 |
| 2010-07-08 | 2010-07-06 | 11.597 | 825,092 | +1,528 | 0.14% | 9,568,803 |
| 2010-06-17 | 2010-06-14 | 12.356 | 823,564 | -2,292 | 0.14% | 10,176,323 |
| 2010-06-14 | 2010-06-10 | 11.807 | 825,856 | -3,820 | 0.14% | 9,750,623 |
| 2010-06-03 | 2010-06-01 | 11.676 | 829,676 | +2,292 | 0.14% | 9,687,125 |
| 2010-06-02 | 2010-05-31 | 12.016 | 827,384 | +3,820 | 0.14% | 9,941,944 |
| 2010-05-27 | 2010-05-25 | 11.571 | 823,564 | +114,596 | 0.14% | 9,529,522 |
| 2010-05-26 | 2010-05-24 | 12.487 | 708,968 | +355,248 | 0.12% | 8,853,124 |
| 2010-05-25 | 2010-05-20 | 12.697 | 353,720 | +267,391 | 0.06% | 4,491,101 |
| 2010-05-24 | 2010-05-19 | 13.220 | 86,329 | +78,689 | 0.01% | 1,141,299 |
| 2010-05-20 | 2010-05-18 | 15.787 | 7,640 | -116,888 | 0.00% | 120,612 |
| 2010-05-19 | 2010-05-17 | 15.295 | 124,528 | -29,245 | 0.02% | 1,904,691 |
| 2010-05-18 | 2010-05-14 | 15.678 | 153,773 | -4,393 | 0.03% | 2,410,802 |
| 2010-05-14 | 2010-05-12 | 14.831 | 158,166 | +38,809 | 0.03% | 2,345,754 |
| 2010-05-13 | 2010-05-11 | 14.968 | 119,357 | +2,197 | 0.02% | 1,786,480 |
| 2010-05-05 | 2010-05-03 | 16.442 | 117,160 | -75,422 | 0.02% | 1,926,395 |
| 2010-05-04 | 2010-04-30 | 15.650 | 192,582 | +54,919 | 0.03% | 3,013,977 |
| 2010-04-30 | 2010-04-28 | 16.798 | 137,663 | +2,196 | 0.02% | 2,312,395 |
| 2010-04-29 | 2010-04-27 | 16.879 | 135,467 | -3,661 | 0.02% | 2,286,607 |
| 2010-04-27 | 2010-04-23 | 15.623 | 139,128 | +3,661 | 0.02% | 2,173,603 |
| 2010-04-15 | 2010-04-13 | 14.203 | 135,467 | +54,919 | 0.02% | 1,924,006 |
| 2010-04-14 | 2010-04-12 | 14.558 | 80,548 | -5,858 | 0.01% | 1,172,604 |
| 2010-04-13 | 2010-04-09 | 13.930 | 86,406 | +73,225 | 0.02% | 1,203,604 |
| 2010-01-22 | 2010-01-20 | 11.745 | 13,181 | -1,464 | 0.00% | 154,806 |
| 2010-01-06 | 2010-01-04 | 12.072 | 14,645 | -1,465 | 0.00% | 176,800 |
| 2010-01-05 | 2009-12-31 | 11.772 | 16,110 | +3,662 | 0.00% | 189,645 |
| 2009-12-29 | 2009-12-24 | 11.608 | 12,448 | +1,464 | 0.00% | 144,497 |
| 2009-12-23 | 2009-12-21 | 11.663 | 10,984 | -3,661 | 0.00% | 128,103 |
| 2009-12-22 | 2009-12-18 | 11.553 | 14,645 | -3,661 | 0.00% | 169,200 |
| 2009-12-17 | 2009-12-15 | 11.990 | 18,306 | -2,929 | 0.00% | 219,496 |
| 2009-12-16 | 2009-12-14 | 12.291 | 21,235 | -1,465 | 0.00% | 260,996 |
| 2009-12-15 | 2009-12-11 | 13.110 | 22,700 | +3,661 | 0.00% | 297,603 |
| 2009-12-14 | 2009-12-10 | 13.110 | 19,039 | +733 | 0.00% | 249,606 |
| 2009-12-10 | 2009-12-08 | 13.848 | 18,306 | +7,322 | 0.00% | 253,496 |
| 2009-12-07 | 2009-12-03 | 12.591 | 10,984 | +2,197 | 0.00% | 138,303 |
| 2009-11-24 | 2009-11-20 | 12.591 | 8,787 | -3,661 | 0.00% | 110,640 |
| 2009-11-19 | 2009-11-17 | 12.564 | 12,448 | -3,662 | 0.00% | 156,396 |
| 2009-10-30 | 2009-10-28 | 12.455 | 16,110 | -3,661 | 0.00% | 200,646 |
| 2009-10-29 | 2009-10-27 | 12.892 | 19,771 | +3,661 | 0.00% | 254,883 |
| 2009-10-22 | 2009-10-20 | 12.154 | 16,110 | +5,858 | 0.00% | 195,806 |
| 2009-10-19 | 2009-10-15 | 12.291 | 10,252 | +3,662 | 0.00% | 126,006 |
| 2009-09-10 | 2009-09-08 | 13.356 | 6,590 | -3,662 | 0.00% | 88,016 |
| 2009-09-08 | 2009-09-04 | 13.411 | 10,252 | +2,929 | 0.00% | 137,486 |
| 2009-08-03 | 2009-07-30 | 11.717 | 7,323 | -3,661 | 0.00% | 85,806 |
| 2009-07-27 | 2009-07-23 | 11.171 | 10,984 | +3,661 | 0.00% | 122,703 |
| 2009-07-24 | 2009-07-22 | 11.226 | 7,323 | -3,661 | 0.00% | 82,205 |
| 2009-07-10 | 2009-07-08 | 9.969 | 10,984 | +3,661 | 0.00% | 109,502 |
| 2009-06-30 | 2009-06-26 | 10.707 | 7,323 | -7,322 | 0.00% | 78,405 |
| 2009-06-25 | 2009-06-23 | 9.969 | 14,645 | +3,661 | 0.00% | 146,000 |
| 2009-06-24 | 2009-06-22 | 10.434 | 10,984 | +3,661 | 0.00% | 114,602 |
| 2009-06-12 | 2009-06-10 | 10.871 | 7,323 | +3,662 | 0.00% | 79,605 |
| 2009-05-21 | 2009-05-19 | 12.920 | 3,661 | +3,661 | 0.00% | 47,299 |
| 2009-05-12 | 2009-05-08 | 12.005 | 0 | -6,997 | ||
| 2009-05-08 | 2009-05-06 | 11.405 | 6,997 | +3,498 | 0.00% | 79,799 |
| 2009-05-07 | 2009-05-05 | 11.233 | 3,499 | -6,997 | 0.00% | 39,305 |
| 2009-05-04 | 2009-04-29 | 11.090 | 10,496 | +10,496 | 0.00% | 116,404 |
| 2009-04-29 | 2009-04-27 | 12.291 | 0 | -3,499 | ||
| 2008-09-16 | 2008-09-11 | 7.003 | 3,499 | -13,994 | 0.00% | 24,503 |
| 2008-09-03 | 2008-09-01 | 7.032 | 17,493 | +6,997 | 0.00% | 123,002 |
| 2008-09-01 | 2008-08-28 | 7.260 | 10,496 | +6,997 | 0.00% | 76,203 |
| 2008-07-11 | 2008-07-09 | 10.776 | 3,499 | -10,495 | 0.00% | 37,705 |
| 2008-07-09 | 2008-07-07 | 9.947 | 13,994 | +10,495 | 0.00% | 139,199 |
| 2008-07-03 | 2008-06-30 | 11.148 | 3,499 | -13,994 | 0.00% | 39,005 |
| 2008-05-21 | 2008-05-19 | 10.033 | 17,493 | +13,994 | 0.00% | 175,503 |
| 2008-05-15 | 2008-05-13 | 9.519 | 3,499 | +53 | 0.00% | 33,307 |
| 2007-12-19 | 2007-12-17 | 7.168 | 3,446 | -1,378 | 0.00% | 24,702 |
| 2007-12-18 | 2007-12-14 | 8.358 | 4,824 | +1,378 | 0.00% | 40,320 |
| 2007-10-16 | 2007-10-12 | 11.464 | 3,446 | +3,446 | 0.00% | 39,504 |
| 2007-09-03 | 2007-08-30 | 8.939 | 0 | -10,337 | ||
| 2007-08-29 | 2007-08-27 | 8.619 | 10,337 | -3,446 | 0.00% | 89,099 |
| 2007-07-25 | 2007-07-23 | 8.300 | 13,783 | +6,892 | 0.00% | 114,402 |
| 2007-06-26 | 2007-06-22 | 6,891 | 0.00% |
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