History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.160 | 5,400 | +0 | 0.00% | 81,864 |
| 2025-10-13 | 2025-10-09 | 15.320 | 5,400 | +0 | 0.00% | 82,728 |
| 2025-10-10 | 2025-10-08 | 15.390 | 5,400 | +0 | 0.00% | 83,106 |
| 2025-10-09 | 2025-10-06 | 15.420 | 5,400 | +0 | 0.00% | 83,268 |
| 2025-10-08 | 2025-10-03 | 15.580 | 5,400 | +0 | 0.00% | 84,132 |
| 2025-10-06 | 2025-10-02 | 15.810 | 5,400 | +0 | 0.00% | 85,374 |
| 2025-10-03 | 2025-09-30 | 16.130 | 5,400 | +0 | 0.00% | 87,102 |
| 2025-10-02 | 2025-09-29 | 15.700 | 5,400 | +0 | 0.00% | 84,780 |
| 2025-09-30 | 2025-09-26 | 15.160 | 5,400 | +0 | 0.00% | 81,864 |
| 2025-09-29 | 2025-09-25 | 14.750 | 5,400 | +0 | 0.00% | 79,650 |
| 2025-09-26 | 2025-09-24 | 14.980 | 5,400 | +0 | 0.00% | 80,892 |
| 2025-09-25 | 2025-09-23 | 14.700 | 5,400 | +0 | 0.00% | 79,380 |
| 2025-09-24 | 2025-09-22 | 14.860 | 5,400 | +0 | 0.00% | 80,244 |
| 2025-09-23 | 2025-09-19 | 15.290 | 5,400 | +0 | 0.00% | 82,566 |
| 2025-09-22 | 2025-09-18 | 15.080 | 5,400 | +0 | 0.00% | 81,432 |
| 2025-09-19 | 2025-09-17 | 15.348 | 5,400 | +0 | 0.00% | 82,880 |
| 2025-09-18 | 2025-09-16 | 15.298 | 5,400 | +31 | 0.00% | 82,609 |
| 2025-09-17 | 2025-09-15 | 15.881 | 5,369 | +0 | 0.00% | 85,267 |
| 2025-09-16 | 2025-09-12 | 15.670 | 5,369 | +0 | 0.00% | 84,133 |
| 2025-09-15 | 2025-09-11 | 14.996 | 5,369 | +0 | 0.00% | 80,515 |
| 2025-09-12 | 2025-09-10 | 14.312 | 5,369 | +0 | 0.00% | 76,843 |
| 2025-09-11 | 2025-09-09 | 14.282 | 5,369 | +0 | 0.00% | 76,681 |
| 2025-09-10 | 2025-09-08 | 14.091 | 5,369 | +0 | 0.00% | 75,655 |
| 2025-09-09 | 2025-09-05 | 14.383 | 5,369 | +0 | 0.00% | 77,221 |
| 2025-09-08 | 2025-09-04 | 14.282 | 5,369 | +0 | 0.00% | 76,681 |
| 2025-09-05 | 2025-09-03 | 14.775 | 5,369 | +0 | 0.00% | 79,327 |
| 2025-09-04 | 2025-09-02 | 16.203 | 5,369 | +0 | 0.00% | 86,995 |
| 2025-09-03 | 2025-09-01 | 16.646 | 5,369 | +0 | 0.00% | 89,371 |
| 2025-09-02 | 2025-08-29 | 16.615 | 5,369 | +0 | 0.00% | 89,209 |
| 2025-09-01 | 2025-08-28 | 16.203 | 5,369 | +0 | 0.00% | 86,995 |
| 2025-08-29 | 2025-08-27 | 15.922 | 5,369 | +0 | 0.00% | 85,483 |
| 2025-08-28 | 2025-08-26 | 16.274 | 5,369 | +0 | 0.00% | 87,373 |
| 2025-08-27 | 2025-08-25 | 16.595 | 5,369 | +0 | 0.00% | 89,101 |
| 2025-08-26 | 2025-08-22 | 16.555 | 5,369 | +0 | 0.00% | 88,885 |
| 2025-08-25 | 2025-08-21 | 15.952 | 5,369 | +0 | 0.00% | 85,645 |
| 2025-08-22 | 2025-08-20 | 16.002 | 5,369 | +0 | 0.00% | 85,915 |
| 2025-08-21 | 2025-08-19 | 15.942 | 5,369 | +0 | 0.00% | 85,591 |
| 2025-08-20 | 2025-08-18 | 16.917 | 5,369 | +0 | 0.00% | 90,829 |
| 2025-08-19 | 2025-08-15 | 16.455 | 5,369 | +0 | 0.00% | 88,345 |
| 2025-08-18 | 2025-08-14 | 16.203 | 5,369 | +0 | 0.00% | 86,995 |
| 2025-08-15 | 2025-08-13 | 16.716 | 5,369 | +0 | 0.00% | 89,749 |
| 2025-08-14 | 2025-08-12 | 16.374 | 5,369 | +0 | 0.00% | 87,913 |
| 2025-08-13 | 2025-08-11 | 16.535 | 5,369 | +0 | 0.00% | 88,777 |
| 2025-08-12 | 2025-08-08 | 16.766 | 5,369 | +0 | 0.00% | 90,019 |
| 2025-08-11 | 2025-08-07 | 17.219 | 5,369 | +0 | 0.00% | 92,449 |
| 2025-08-08 | 2025-08-06 | 17.903 | 5,369 | +0 | 0.00% | 96,121 |
| 2025-08-07 | 2025-08-05 | 16.615 | 5,369 | +0 | 0.00% | 89,209 |
| 2025-08-06 | 2025-08-04 | 16.193 | 5,369 | +0 | 0.00% | 86,941 |
| 2025-08-05 | 2025-08-01 | 15.087 | 5,369 | +0 | 0.00% | 81,001 |
| 2025-08-04 | 2025-07-31 | 15.449 | 5,369 | +0 | 0.00% | 82,945 |
| 2025-08-01 | 2025-07-30 | 15.851 | 5,369 | +0 | 0.00% | 85,105 |
| 2025-07-31 | 2025-07-29 | 16.092 | 5,369 | +0 | 0.00% | 86,401 |
| 2025-07-30 | 2025-07-28 | 15.288 | 5,369 | +0 | 0.00% | 82,081 |
| 2025-07-29 | 2025-07-25 | 15.368 | 5,369 | +0 | 0.00% | 82,513 |
| 2025-07-28 | 2025-07-24 | 15.248 | 5,369 | +0 | 0.00% | 81,865 |
| 2025-07-25 | 2025-07-23 | 14.523 | 5,369 | +0 | 0.00% | 77,977 |
| 2025-07-24 | 2025-07-22 | 15.167 | 5,369 | +0 | 0.00% | 81,433 |
| 2025-07-23 | 2025-07-21 | 15.127 | 5,369 | +0 | 0.00% | 81,217 |
| 2025-07-22 | 2025-07-18 | 15.268 | 5,369 | +0 | 0.00% | 81,973 |
| 2025-07-21 | 2025-07-17 | 15.328 | 5,369 | +0 | 0.00% | 82,297 |
| 2025-07-18 | 2025-07-16 | 14.966 | 5,369 | +0 | 0.00% | 80,353 |
| 2025-07-17 | 2025-07-15 | 15.026 | 5,369 | +0 | 0.00% | 80,677 |
| 2025-07-16 | 2025-07-14 | 15.489 | 5,369 | +0 | 0.00% | 83,161 |
| 2025-07-15 | 2025-07-11 | 14.926 | 5,369 | +0 | 0.00% | 80,137 |
| 2025-07-14 | 2025-07-10 | 14.182 | 5,369 | +0 | 0.00% | 76,141 |
| 2025-07-11 | 2025-07-09 | 13.659 | 5,369 | +0 | 0.00% | 73,332 |
| 2025-07-10 | 2025-07-08 | 13.357 | 5,369 | +0 | 0.00% | 71,712 |
| 2025-07-09 | 2025-07-07 | 13.457 | 5,369 | +0 | 0.00% | 72,252 |
| 2025-07-08 | 2025-07-04 | 13.296 | 5,369 | +0 | 0.00% | 71,388 |
| 2025-07-07 | 2025-07-03 | 13.437 | 5,369 | +0 | 0.00% | 72,144 |
| 2025-07-04 | 2025-07-02 | 13.417 | 5,369 | +0 | 0.00% | 72,036 |
| 2025-07-03 | 2025-06-30 | 14.021 | 5,369 | +0 | 0.00% | 75,277 |
| 2025-07-02 | 2025-06-27 | 13.759 | 5,369 | +0 | 0.00% | 73,872 |
| 2025-06-30 | 2025-06-26 | 13.518 | 5,369 | +0 | 0.00% | 72,576 |
| 2025-06-27 | 2025-06-25 | 12.733 | 5,369 | +0 | 0.00% | 68,364 |
| 2025-06-26 | 2025-06-24 | 12.250 | 5,369 | +0 | 0.00% | 65,772 |
| 2025-06-25 | 2025-06-23 | 12.612 | 5,369 | +0 | 0.00% | 67,716 |
| 2025-06-24 | 2025-06-20 | 12.431 | 5,369 | +0 | 0.00% | 66,744 |
| 2025-06-23 | 2025-06-19 | 12.452 | 5,369 | +0 | 0.00% | 66,852 |
| 2025-06-20 | 2025-06-18 | 13.337 | 5,369 | +0 | 0.00% | 71,604 |
| 2025-06-19 | 2025-06-17 | 13.256 | 5,369 | +0 | 0.00% | 71,172 |
| 2025-06-18 | 2025-06-16 | 13.296 | 5,369 | +0 | 0.00% | 71,388 |
| 2025-06-17 | 2025-06-13 | 13.357 | 5,369 | +0 | 0.00% | 71,712 |
| 2025-06-16 | 2025-06-12 | 12.934 | 5,369 | +0 | 0.00% | 69,444 |
| 2025-06-13 | 2025-06-11 | 13.095 | 5,369 | +0 | 0.00% | 70,308 |
| 2025-06-12 | 2025-06-10 | 13.437 | 5,369 | +0 | 0.00% | 72,144 |
| 2025-06-11 | 2025-06-09 | 13.578 | 5,369 | +0 | 0.00% | 72,900 |
| 2025-06-10 | 2025-06-06 | 12.794 | 5,369 | +0 | 0.00% | 68,688 |
| 2025-06-09 | 2025-06-05 | 13.115 | 5,369 | +0 | 0.00% | 70,416 |
| 2025-06-06 | 2025-06-04 | 13.236 | 5,369 | +0 | 0.00% | 71,064 |
| 2025-06-05 | 2025-06-03 | 12.331 | 5,369 | +0 | 0.00% | 66,204 |
| 2025-06-04 | 2025-06-02 | 11.949 | 5,369 | +0 | 0.00% | 64,152 |
| 2025-06-03 | 2025-05-30 | 12.250 | 5,369 | +0 | 0.00% | 65,772 |
| 2025-06-02 | 2025-05-29 | 11.905 | 5,369 | +0 | 0.00% | 63,919 |
| 2025-05-30 | 2025-05-28 | 11.743 | 5,369 | +35 | 0.00% | 63,049 |
| 2025-05-29 | 2025-05-27 | 11.277 | 5,334 | +0 | 0.00% | 60,154 |
| 2025-05-28 | 2025-05-26 | 11.358 | 5,334 | +0 | 0.00% | 60,586 |
| 2025-05-27 | 2025-05-23 | 10.711 | 5,334 | +0 | 0.00% | 57,130 |
| 2025-05-26 | 2025-05-22 | 10.609 | 5,334 | +0 | 0.00% | 56,590 |
| 2025-05-23 | 2025-05-21 | 10.933 | 5,334 | +0 | 0.00% | 58,318 |
| 2025-05-22 | 2025-05-20 | 10.974 | 5,334 | +0 | 0.00% | 58,534 |
| 2025-05-21 | 2025-05-19 | 11.176 | 5,334 | +0 | 0.00% | 59,614 |
| 2025-05-20 | 2025-05-16 | 10.933 | 5,334 | +0 | 0.00% | 58,318 |
| 2025-05-19 | 2025-05-15 | 10.609 | 5,334 | +0 | 0.00% | 56,590 |
| 2025-05-16 | 2025-05-14 | 10.670 | 5,334 | +0 | 0.00% | 56,914 |
| 2025-05-15 | 2025-05-13 | 10.832 | 5,334 | -3,951 | 0.00% | 57,778 |
| 2025-02-26 | 2025-02-24 | 9.233 | 9,285 | -7,903 | 0.00% | 85,724 |
| 2025-02-17 | 2025-02-13 | 9.060 | 17,188 | +3,951 | 0.00% | 155,731 |
| 2024-10-10 | 2024-10-08 | 14.040 | 13,237 | +27 | 0.00% | 185,841 |
| 2024-10-09 | 2024-10-07 | 15.338 | 13,210 | +7,887 | 0.00% | 202,615 |
| 2024-07-11 | 2024-07-09 | 18.706 | 5,323 | -1,972 | 0.00% | 99,571 |
| 2024-06-25 | 2024-06-21 | 17.468 | 7,295 | -1,971 | 0.00% | 127,431 |
| 2024-06-24 | 2024-06-20 | 16.636 | 9,266 | +1,971 | 0.00% | 154,153 |
| 2024-06-20 | 2024-06-18 | 15.439 | 7,295 | -1,971 | 0.00% | 112,631 |
| 2024-06-03 | 2024-05-30 | 14.234 | 9,266 | +7 | 0.00% | 131,892 |
| 2024-05-28 | 2024-05-24 | 14.660 | 9,259 | +1,970 | 0.00% | 135,741 |
| 2024-05-21 | 2024-05-17 | 14.254 | 7,289 | -1,970 | 0.00% | 103,900 |
| 2024-05-08 | 2024-05-06 | 11.351 | 9,259 | +1,970 | 0.00% | 105,096 |
| 2024-05-02 | 2024-04-29 | 11.574 | 7,289 | +1,970 | 0.00% | 84,363 |
| 2023-05-29 | 2023-05-24 | 11.728 | 5,319 | +6 | 0.00% | 62,383 |
| 2022-08-04 | 2022-08-02 | 7.317 | 5,313 | -3,936 | 0.00% | 38,878 |
| 2022-07-18 | 2022-07-14 | 6.555 | 9,249 | -3,936 | 0.00% | 60,629 |
| 2022-05-23 | 2022-05-19 | 5.533 | 13,185 | +398 | 0.00% | 72,956 |
| 2022-02-25 | 2022-02-23 | 7.388 | 12,787 | +3,817 | 0.00% | 94,473 |
| 2022-02-24 | 2022-02-22 | 7.399 | 8,970 | +3,817 | 0.00% | 66,366 |
| 2022-01-21 | 2022-01-19 | 8.174 | 5,153 | -4,962 | 0.00% | 42,121 |
| 2021-12-17 | 2021-12-15 | 7.755 | 10,115 | -1,908 | 0.00% | 78,442 |
| 2021-12-09 | 2021-12-07 | 7.021 | 12,023 | +1,908 | 0.00% | 84,418 |
| 2021-08-30 | 2021-08-26 | 7.325 | 10,115 | -9,542 | 0.00% | 74,095 |
| 2021-08-27 | 2021-08-25 | 7.556 | 19,657 | +9,542 | 0.00% | 148,526 |
| 2021-07-16 | 2021-07-14 | 7.231 | 10,115 | -7,634 | 0.00% | 73,141 |
| 2021-06-22 | 2021-06-18 | 7.797 | 17,749 | -3,817 | 0.00% | 138,387 |
| 2021-06-07 | 2021-06-03 | 7.755 | 21,566 | +3,817 | 0.00% | 167,244 |
| 2021-06-04 | 2021-06-02 | 7.902 | 17,749 | -3,817 | 0.00% | 140,247 |
| 2021-06-01 | 2021-05-28 | 8.150 | 21,566 | +574 | 0.00% | 175,758 |
| 2021-05-28 | 2021-05-26 | 8.064 | 20,992 | +3,715 | 0.00% | 169,272 |
| 2021-05-10 | 2021-05-06 | 8.021 | 17,277 | -5,573 | 0.00% | 138,571 |
| 2021-05-04 | 2021-04-30 | 8.139 | 22,850 | +3,715 | 0.00% | 185,976 |
| 2021-04-27 | 2021-04-23 | 9.140 | 19,135 | +5,574 | 0.00% | 174,898 |
| 2021-04-23 | 2021-04-21 | 9.194 | 13,561 | -1,858 | 0.00% | 124,681 |
| 2021-03-23 | 2021-03-19 | 8.753 | 15,419 | +5,573 | 0.00% | 134,957 |
| 2021-01-07 | 2021-01-05 | 9.872 | 9,846 | -37,154 | 0.00% | 97,203 |
| 2021-01-06 | 2021-01-04 | 9.926 | 47,000 | +37,154 | 0.01% | 466,528 |
| 2020-08-14 | 2020-08-12 | 10.626 | 9,846 | -14,862 | 0.00% | 104,623 |
| 2020-08-13 | 2020-08-11 | 11.498 | 24,708 | +14,862 | 0.00% | 284,091 |
| 2020-08-10 | 2020-08-06 | 12.036 | 9,846 | -118,894 | 0.00% | 118,509 |
| 2020-07-28 | 2020-07-24 | 13.134 | 128,740 | -35,297 | 0.02% | 1,690,918 |
| 2020-07-27 | 2020-07-23 | 13.156 | 164,037 | +35,297 | 0.03% | 2,158,053 |
| 2020-07-20 | 2020-07-16 | 9.851 | 128,740 | -9,289 | 0.02% | 1,268,188 |
| 2020-07-10 | 2020-07-08 | 10.012 | 138,029 | -9,288 | 0.03% | 1,381,982 |
| 2018-03-27 | 2018-03-23 | 11.455 | 147,317 | -3,716 | 0.03% | 1,687,500 |
| 2018-02-08 | 2018-02-06 | 11.886 | 151,033 | -3,715 | 0.03% | 1,795,106 |
| 2018-02-05 | 2018-02-01 | 13.091 | 154,748 | +9,288 | 0.03% | 2,025,852 |
| 2018-01-30 | 2018-01-26 | 14.103 | 145,460 | -9,288 | 0.03% | 2,051,465 |
| 2018-01-24 | 2018-01-22 | 13.113 | 154,748 | +9,288 | 0.03% | 2,029,184 |
| 2017-10-09 | 2017-10-04 | 15.051 | 145,460 | -3,715 | 0.03% | 2,189,273 |
| 2017-10-03 | 2017-09-28 | 15.072 | 149,175 | +3,715 | 0.03% | 2,248,398 |
| 2017-08-22 | 2017-08-18 | 14.728 | 145,460 | +3,716 | 0.03% | 2,142,293 |
| 2017-06-13 | 2017-06-09 | 15.631 | 141,744 | +184 | 0.03% | 2,215,574 |
| 2017-05-08 | 2017-05-04 | 15.501 | 141,560 | +3,710 | 0.03% | 2,194,386 |
| 2017-04-25 | 2017-04-21 | 17.075 | 137,850 | +118,740 | 0.03% | 2,353,832 |
| 2017-04-13 | 2017-04-11 | 18.994 | 19,110 | -105,752 | 0.00% | 362,978 |
| 2017-04-12 | 2017-04-10 | 18.735 | 124,862 | -92,766 | 0.02% | 2,339,341 |
| 2017-04-11 | 2017-04-07 | 17.895 | 217,628 | +198,518 | 0.04% | 3,894,363 |
| 2017-02-22 | 2017-02-20 | 17.679 | 19,110 | -48,238 | 0.00% | 337,845 |
| 2017-02-08 | 2017-02-06 | 16.321 | 67,348 | +18,553 | 0.01% | 1,099,168 |
| 2017-02-01 | 2017-01-25 | 15.890 | 48,795 | +27,830 | 0.01% | 775,330 |
| 2017-01-26 | 2017-01-24 | 16.105 | 20,965 | -9,277 | 0.00% | 337,644 |
| 2017-01-25 | 2017-01-23 | 16.127 | 30,242 | +9,277 | 0.01% | 487,703 |
| 2017-01-13 | 2017-01-11 | 13.777 | 20,965 | -9,277 | 0.00% | 288,828 |
| 2016-09-08 | 2016-09-06 | 13.238 | 30,242 | -9,276 | 0.01% | 400,334 |
| 2016-09-07 | 2016-09-05 | 12.979 | 39,518 | +9,276 | 0.01% | 512,903 |
| 2016-07-14 | 2016-07-12 | 13.798 | 30,242 | +9,277 | 0.01% | 417,286 |
| 2016-07-13 | 2016-07-11 | 13.712 | 20,965 | -9,277 | 0.00% | 287,472 |
| 2016-06-13 | 2016-06-08 | 13.557 | 30,242 | +88 | 0.01% | 409,996 |
| 2016-04-21 | 2016-04-19 | 14.400 | 30,154 | +9,250 | 0.01% | 434,231 |
| 2016-04-20 | 2016-04-18 | 14.249 | 20,904 | -9,250 | 0.00% | 297,863 |
| 2016-04-18 | 2016-04-14 | 14.206 | 30,154 | +7,400 | 0.01% | 428,363 |
| 2016-02-29 | 2016-02-25 | 11.460 | 22,754 | -92,497 | 0.00% | 260,756 |
| 2016-02-16 | 2016-02-12 | 10.314 | 115,251 | -5,550 | 0.02% | 1,188,679 |
| 2016-01-19 | 2016-01-15 | 12.411 | 120,801 | +1,850 | 0.02% | 1,499,284 |
| 2016-01-18 | 2016-01-14 | 12.973 | 118,951 | -1,850 | 0.02% | 1,543,195 |
| 2015-09-29 | 2015-09-24 | 20.325 | 120,801 | -1,850 | 0.02% | 2,455,273 |
| 2015-09-22 | 2015-09-18 | 20.152 | 122,651 | -1,850 | 0.02% | 2,471,659 |
| 2015-09-08 | 2015-09-04 | 18.595 | 124,501 | -27,749 | 0.02% | 2,315,116 |
| 2015-09-07 | 2015-09-02 | 19.092 | 152,250 | +11,099 | 0.03% | 2,906,829 |
| 2015-09-02 | 2015-08-31 | 20.087 | 141,151 | +3,700 | 0.03% | 2,835,314 |
| 2015-09-01 | 2015-08-28 | 21.147 | 137,451 | -135,046 | 0.03% | 2,906,620 |
| 2015-08-31 | 2015-08-27 | 21.255 | 272,497 | -49,948 | 0.05% | 5,791,842 |
| 2015-08-28 | 2015-08-26 | 19.309 | 322,445 | -5,550 | 0.06% | 6,225,992 |
| 2015-08-27 | 2015-08-25 | 19.655 | 327,995 | -55,498 | 0.06% | 6,446,628 |
| 2015-08-26 | 2015-08-24 | 18.725 | 383,493 | -218,294 | 0.07% | 7,180,866 |
| 2015-08-24 | 2015-08-20 | 23.028 | 601,787 | -3,700 | 0.11% | 13,857,787 |
| 2015-08-21 | 2015-08-19 | 24.866 | 605,487 | +5,550 | 0.11% | 15,055,811 |
| 2015-08-20 | 2015-08-18 | 25.244 | 599,937 | +3,700 | 0.11% | 15,144,817 |
| 2015-08-19 | 2015-08-17 | 27.460 | 596,237 | -12,949 | 0.11% | 16,372,844 |
| 2015-08-18 | 2015-08-14 | 27.352 | 609,186 | +9,249 | 0.11% | 16,662,568 |
| 2015-08-17 | 2015-08-13 | 25.947 | 599,937 | -18,499 | 0.11% | 15,566,407 |
| 2015-08-14 | 2015-08-12 | 26.109 | 618,436 | +3,700 | 0.11% | 16,146,686 |
| 2015-08-13 | 2015-08-11 | 26.217 | 614,736 | -12,950 | 0.11% | 16,116,543 |
| 2015-08-12 | 2015-08-10 | 27.244 | 627,686 | +24,049 | 0.11% | 17,100,723 |
| 2015-07-30 | 2015-07-28 | 23.839 | 603,637 | -18,499 | 0.11% | 14,389,839 |
| 2015-07-29 | 2015-07-27 | 22.595 | 622,136 | +9,250 | 0.11% | 14,057,339 |
| 2015-07-24 | 2015-07-22 | 26.433 | 612,886 | -3,700 | 0.11% | 16,200,561 |
| 2015-07-23 | 2015-07-21 | 25.893 | 616,586 | +18,499 | 0.11% | 15,965,064 |
| 2015-07-22 | 2015-07-20 | 26.379 | 598,087 | +3,700 | 0.11% | 15,777,045 |
| 2015-07-21 | 2015-07-17 | 24.595 | 594,387 | -1,850 | 0.11% | 14,619,152 |
| 2015-07-17 | 2015-07-15 | 22.001 | 596,237 | +5,550 | 0.11% | 13,117,613 |
| 2015-07-14 | 2015-07-10 | 21.947 | 590,687 | -9,250 | 0.11% | 12,963,580 |
| 2015-07-13 | 2015-07-09 | 19.784 | 599,937 | +9,250 | 0.11% | 11,869,385 |
| 2015-06-30 | 2015-06-26 | 32.379 | 590,687 | -3,700 | 0.11% | 19,126,069 |
| 2015-06-23 | 2015-06-19 | 33.460 | 594,387 | +1,850 | 0.11% | 19,888,473 |
| 2015-06-19 | 2015-06-17 | 34.163 | 592,537 | +277,492 | 0.11% | 20,242,961 |
| 2015-06-08 | 2015-06-04 | 36.650 | 315,045 | +277,491 | 0.06% | 11,546,325 |
| 2015-06-04 | 2015-06-02 | 38.812 | 37,554 | +3,700 | 0.01% | 1,457,546 |
| 2015-06-03 | 2015-06-01 | 39.731 | 33,854 | +3,700 | 0.01% | 1,345,051 |
| 2015-06-02 | 2015-05-29 | 40.163 | 30,154 | +5,550 | 0.01% | 1,211,087 |
| 2015-05-29 | 2015-05-27 | 42.326 | 24,604 | -3,700 | 0.00% | 1,041,379 |
| 2015-05-26 | 2015-05-21 | 35.298 | 28,304 | -5,550 | 0.01% | 999,085 |
| 2015-05-22 | 2015-05-20 | 36.325 | 33,854 | +5,550 | 0.01% | 1,229,761 |
| 2015-04-30 | 2015-04-28 | 36.325 | 28,304 | +3,700 | 0.01% | 1,028,155 |
| 2015-04-29 | 2015-04-27 | 37.623 | 24,604 | -3,700 | 0.00% | 925,671 |
| 2015-04-27 | 2015-04-23 | 36.974 | 28,304 | +3,700 | 0.01% | 1,046,515 |
| 2015-04-20 | 2015-04-16 | 34.488 | 24,604 | +3,700 | 0.00% | 848,531 |
| 2015-04-10 | 2015-04-08 | 32.758 | 20,904 | -138,746 | 0.00% | 684,768 |
| 2015-04-09 | 2015-04-02 | 27.082 | 159,650 | +35,149 | 0.03% | 4,323,626 |
| 2015-04-08 | 2015-04-01 | 25.460 | 124,501 | -1,850 | 0.02% | 3,169,825 |
| 2015-04-02 | 2015-03-31 | 24.758 | 126,351 | -1,850 | 0.02% | 3,128,136 |
| 2015-04-01 | 2015-03-30 | 24.703 | 128,201 | -73,998 | 0.02% | 3,167,008 |
| 2015-03-31 | 2015-03-27 | 22.055 | 202,199 | +46,249 | 0.04% | 4,459,443 |
| 2015-03-30 | 2015-03-26 | 24.703 | 155,950 | +107,296 | 0.03% | 3,852,504 |
| 2015-03-27 | 2015-03-25 | 20.866 | 48,654 | +9,250 | 0.01% | 1,015,190 |
| 2015-03-26 | 2015-03-24 | 20.801 | 39,404 | -92,497 | 0.01% | 819,628 |
| 2015-03-24 | 2015-03-20 | 21.103 | 131,901 | -46,249 | 0.02% | 2,783,552 |
| 2015-03-23 | 2015-03-19 | 21.038 | 178,150 | +46,249 | 0.03% | 3,748,005 |
| 2015-03-19 | 2015-03-17 | 21.320 | 131,901 | -1,850 | 0.02% | 2,812,072 |
| 2015-03-18 | 2015-03-16 | 20.606 | 133,751 | +92,497 | 0.02% | 2,756,077 |
| 2015-03-16 | 2015-03-12 | 20.065 | 41,254 | +1,850 | 0.01% | 827,781 |
| 2015-02-24 | 2015-02-18 | 24.163 | 39,404 | -3,700 | 0.01% | 952,115 |
| 2015-01-23 | 2015-01-21 | 25.731 | 43,104 | -11,099 | 0.01% | 1,109,088 |
| 2015-01-21 | 2015-01-19 | 23.947 | 54,203 | +1,850 | 0.01% | 1,297,982 |
| 2015-01-15 | 2015-01-13 | 25.352 | 52,353 | -1,850 | 0.01% | 1,327,260 |
| 2015-01-13 | 2015-01-09 | 24.866 | 54,203 | -5,550 | 0.01% | 1,347,791 |
| 2015-01-12 | 2015-01-08 | 24.271 | 59,753 | -1,850 | 0.01% | 1,450,266 |
| 2015-01-07 | 2015-01-05 | 24.920 | 61,603 | -1,850 | 0.01% | 1,535,127 |
| 2015-01-02 | 2014-12-29 | 22.920 | 63,453 | -1,109,966 | 0.01% | 1,454,318 |
| 2014-12-30 | 2014-12-24 | 22.866 | 1,173,419 | +92,497 | 0.21% | 26,830,884 |
| 2014-12-23 | 2014-12-19 | 23.676 | 1,080,922 | +184,994 | 0.20% | 25,592,338 |
| 2014-12-22 | 2014-12-18 | 24.379 | 895,928 | +36,999 | 0.16% | 21,841,937 |
| 2014-12-18 | 2014-12-16 | 24.866 | 858,929 | +147,996 | 0.16% | 21,357,804 |
| 2014-12-17 | 2014-12-15 | 24.595 | 710,933 | +231,243 | 0.13% | 17,485,641 |
| 2014-12-16 | 2014-12-12 | 25.460 | 479,690 | +216,443 | 0.09% | 12,213,020 |
| 2014-12-15 | 2014-12-11 | 25.514 | 263,247 | +166,495 | 0.05% | 6,716,560 |
| 2014-12-12 | 2014-12-10 | 25.731 | 96,752 | +33,299 | 0.02% | 2,489,479 |
| 2014-12-11 | 2014-12-09 | 25.190 | 63,453 | +5,550 | 0.01% | 1,598,378 |
| 2014-12-10 | 2014-12-08 | 26.866 | 57,903 | -1,850 | 0.01% | 1,555,604 |
| 2014-12-09 | 2014-12-05 | 26.163 | 59,753 | -1,850 | 0.01% | 1,563,315 |
| 2014-12-05 | 2014-12-03 | 25.298 | 61,603 | -1,850 | 0.01% | 1,558,437 |
| 2014-11-28 | 2014-11-26 | 24.217 | 63,453 | +1,850 | 0.01% | 1,536,638 |
| 2014-11-26 | 2014-11-24 | 24.325 | 61,603 | -1,850 | 0.01% | 1,498,497 |
| 2014-11-21 | 2014-11-19 | 24.325 | 63,453 | +5,550 | 0.01% | 1,543,498 |
| 2014-11-20 | 2014-11-18 | 25.244 | 57,903 | +1,850 | 0.01% | 1,461,704 |
| 2014-11-19 | 2014-11-17 | 25.731 | 56,053 | +3,700 | 0.01% | 1,442,272 |
| 2014-11-18 | 2014-11-14 | 27.136 | 52,353 | +3,699 | 0.01% | 1,420,649 |
| 2014-11-17 | 2014-11-13 | 26.649 | 48,654 | -22,199 | 0.01% | 1,296,603 |
| 2014-11-14 | 2014-11-12 | 26.487 | 70,853 | -5,550 | 0.01% | 1,876,704 |
| 2014-11-13 | 2014-11-11 | 25.298 | 76,403 | -1,850 | 0.01% | 1,932,848 |
| 2014-11-12 | 2014-11-10 | 25.298 | 78,253 | -1,850 | 0.01% | 1,979,650 |
| 2014-11-11 | 2014-11-07 | 25.622 | 80,103 | +11,100 | 0.01% | 2,052,431 |
| 2014-11-10 | 2014-11-06 | 27.082 | 69,003 | -5,550 | 0.01% | 1,868,733 |
| 2014-11-07 | 2014-11-05 | 27.082 | 74,553 | -44,398 | 0.01% | 2,019,037 |
| 2014-11-06 | 2014-11-04 | 27.136 | 118,951 | +21,644 | 0.02% | 3,227,850 |
| 2014-11-05 | 2014-11-03 | 25.568 | 97,307 | -173,895 | 0.02% | 2,487,979 |
| 2014-05-12 | 2014-05-08 | 14.868 | 271,202 | +249 | 0.05% | 4,032,267 |
| 2014-04-08 | 2014-04-04 | 14.868 | 270,953 | +160,797 | 0.05% | 4,028,564 |
| 2014-04-07 | 2014-04-03 | 14.132 | 110,156 | -3,696 | 0.02% | 1,556,757 |
| 2014-04-04 | 2014-04-02 | 14.067 | 113,852 | +1,848 | 0.02% | 1,601,598 |
| 2014-04-03 | 2014-04-01 | 14.500 | 112,004 | -9,241 | 0.02% | 1,624,082 |
| 2014-04-01 | 2014-03-28 | 13.851 | 121,245 | -5,545 | 0.02% | 1,679,359 |
| 2014-03-31 | 2014-03-27 | 13.418 | 126,790 | +18,483 | 0.02% | 1,701,282 |
| 2014-03-28 | 2014-03-26 | 14.543 | 108,307 | +16,634 | 0.02% | 1,575,163 |
| 2014-03-27 | 2014-03-25 | 15.128 | 91,673 | +12,938 | 0.02% | 1,386,814 |
| 2014-03-25 | 2014-03-21 | 15.647 | 78,735 | +14,786 | 0.01% | 1,231,986 |
| 2014-03-24 | 2014-03-20 | 16.167 | 63,949 | -5,545 | 0.01% | 1,033,842 |
| 2014-03-21 | 2014-03-19 | 16.015 | 69,494 | +5,545 | 0.01% | 1,112,958 |
| 2014-03-18 | 2014-03-14 | 16.232 | 63,949 | -9,242 | 0.01% | 1,037,993 |
| 2014-03-17 | 2014-03-13 | 16.232 | 73,191 | +3,697 | 0.01% | 1,188,006 |
| 2014-03-14 | 2014-03-12 | 16.794 | 69,494 | +5,545 | 0.01% | 1,167,102 |
| 2014-03-13 | 2014-03-11 | 17.335 | 63,949 | -5,545 | 0.01% | 1,108,577 |
| 2014-03-12 | 2014-03-10 | 16.902 | 69,494 | +5,545 | 0.01% | 1,174,622 |
| 2014-03-11 | 2014-03-07 | 17.487 | 63,949 | -1,849 | 0.01% | 1,118,265 |
| 2014-03-10 | 2014-03-06 | 17.335 | 65,798 | +12,938 | 0.01% | 1,140,630 |
| 2014-03-07 | 2014-03-05 | 18.179 | 52,860 | +9,241 | 0.01% | 960,962 |
| 2014-02-28 | 2014-02-26 | 18.655 | 43,619 | +1,849 | 0.01% | 813,734 |
| 2014-02-12 | 2014-02-10 | 19.694 | 41,770 | -1,849 | 0.01% | 822,632 |
| 2014-02-11 | 2014-02-07 | 19.478 | 43,619 | -1,848 | 0.01% | 849,606 |
| 2014-01-28 | 2014-01-24 | 18.894 | 45,467 | -5,545 | 0.02% | 859,034 |
| 2014-01-22 | 2014-01-20 | 17.011 | 51,012 | -3,696 | 0.03% | 867,750 |
| 2014-01-21 | 2014-01-17 | 16.924 | 54,708 | -12,938 | 0.03% | 925,885 |
| 2014-01-20 | 2014-01-16 | 16.426 | 67,646 | +9,241 | 0.04% | 1,111,178 |
| 2014-01-17 | 2014-01-15 | 16.751 | 58,405 | -1,848 | 0.03% | 978,342 |
| 2014-01-14 | 2014-01-10 | 17.011 | 60,253 | +1,848 | 0.03% | 1,024,946 |
| 2014-01-07 | 2014-01-03 | 17.898 | 58,405 | +1,849 | 0.03% | 1,045,334 |
| 2014-01-06 | 2014-01-02 | 17.963 | 56,556 | +3,696 | 0.03% | 1,015,913 |
| 2014-01-03 | 2013-12-31 | 17.076 | 52,860 | -1,848 | 0.03% | 902,618 |
| 2013-12-30 | 2013-12-24 | 16.859 | 54,708 | -3,697 | 0.03% | 922,333 |
| 2013-12-27 | 2013-12-20 | 15.712 | 58,405 | +7,393 | 0.03% | 917,669 |
| 2013-12-23 | 2013-12-19 | 15.669 | 51,012 | +11,090 | 0.03% | 799,301 |
| 2013-12-20 | 2013-12-18 | 16.426 | 39,922 | -1,848 | 0.02% | 655,773 |
| 2013-12-19 | 2013-12-17 | 16.470 | 41,770 | -3,697 | 0.02% | 687,937 |
| 2013-12-18 | 2013-12-16 | 16.232 | 45,467 | +5,545 | 0.02% | 738,001 |
| 2013-12-17 | 2013-12-13 | 17.162 | 39,922 | -55,448 | 0.02% | 685,149 |
| 2013-12-16 | 2013-12-12 | 17.119 | 95,370 | +14,786 | 0.05% | 1,632,630 |
| 2013-12-13 | 2013-12-11 | 17.638 | 80,584 | +24,028 | 0.04% | 1,421,366 |
| 2013-12-12 | 2013-12-10 | 16.773 | 56,556 | +9,241 | 0.03% | 948,593 |
| 2013-12-09 | 2013-12-05 | 19.629 | 47,315 | +3,696 | 0.03% | 928,765 |
| 2013-12-06 | 2013-12-04 | 19.694 | 43,619 | +9,242 | 0.02% | 859,047 |
| 2013-12-04 | 2013-12-02 | 19.608 | 34,377 | +9,241 | 0.02% | 674,056 |
| 2013-12-03 | 2013-11-29 | 19.608 | 25,136 | -5,545 | 0.01% | 492,860 |
| 2013-12-02 | 2013-11-28 | 18.396 | 30,681 | +5,545 | 0.02% | 564,401 |
| 2013-11-29 | 2013-11-27 | 18.591 | 25,136 | -7,393 | 0.01% | 467,293 |
| 2013-11-28 | 2013-11-26 | 18.439 | 32,529 | +7,393 | 0.02% | 599,805 |
| 2013-11-27 | 2013-11-25 | 18.872 | 25,136 | -3,697 | 0.01% | 474,365 |
| 2013-11-26 | 2013-11-22 | 18.742 | 28,833 | +3,697 | 0.02% | 540,390 |
| 2013-11-22 | 2013-11-20 | 18.655 | 25,136 | -12,938 | 0.01% | 468,925 |
| 2013-11-21 | 2013-11-19 | 16.556 | 38,074 | +3,697 | 0.02% | 630,361 |
| 2013-11-18 | 2013-11-14 | 15.929 | 34,377 | -7,393 | 0.02% | 547,577 |
| 2013-11-15 | 2013-11-13 | 14.154 | 41,770 | -27,724 | 0.02% | 591,210 |
| 2013-11-12 | 2013-11-08 | 13.743 | 69,494 | +25,875 | 0.04% | 955,038 |
| 2013-11-11 | 2013-11-07 | 14.241 | 43,619 | -14,786 | 0.02% | 621,157 |
| 2013-11-08 | 2013-11-06 | 13.916 | 58,405 | +22,179 | 0.03% | 812,757 |
| 2013-11-07 | 2013-11-05 | 14.435 | 36,226 | +11,090 | 0.02% | 522,933 |
| 2013-11-06 | 2013-11-04 | 13.916 | 25,136 | -55,448 | 0.01% | 349,789 |
| 2013-10-29 | 2013-10-25 | 12.163 | 80,584 | +18,483 | 0.04% | 980,132 |
| 2013-10-28 | 2013-10-24 | 12.596 | 62,101 | -18,483 | 0.03% | 782,206 |
| 2013-10-24 | 2013-10-22 | 11.860 | 80,584 | +9,242 | 0.04% | 955,716 |
| 2013-10-23 | 2013-10-21 | 12.379 | 71,342 | +46,206 | 0.04% | 883,163 |
| 2013-09-24 | 2013-09-19 | 8.538 | 25,136 | -9,241 | 0.01% | 214,606 |
| 2013-09-23 | 2013-09-18 | 8.408 | 34,377 | -7,393 | 0.02% | 289,040 |
| 2013-09-16 | 2013-09-12 | 8.743 | 41,770 | +5,544 | 0.02% | 365,212 |
| 2013-09-13 | 2013-09-11 | 8.960 | 36,226 | +11,090 | 0.02% | 324,579 |
| 2013-06-10 | 2013-06-06 | 8.055 | 25,136 | +520 | 0.01% | 202,475 |
| 2013-04-26 | 2013-04-24 | 7.724 | 24,616 | -1,086 | 0.01% | 190,126 |
| 2013-03-12 | 2013-03-08 | 7.735 | 25,702 | -36,201 | 0.01% | 198,798 |
| 2013-02-01 | 2013-01-30 | 7.215 | 61,903 | +18,101 | 0.03% | 446,655 |
| 2013-01-31 | 2013-01-29 | 7.348 | 43,802 | +18,100 | 0.02% | 321,857 |
| 2012-10-16 | 2012-10-12 | 6.011 | 25,702 | -7,240 | 0.01% | 154,495 |
| 2012-10-15 | 2012-10-11 | 5.834 | 32,942 | +7,240 | 0.02% | 192,190 |
| 2012-10-11 | 2012-10-09 | 5.878 | 25,702 | -7,240 | 0.01% | 151,087 |
| 2012-07-19 | 2012-07-17 | 5.657 | 32,942 | -23,530 | 0.02% | 186,366 |
| 2012-07-09 | 2012-07-05 | 6.011 | 56,472 | +23,530 | 0.03% | 339,453 |
| 2012-06-12 | 2012-06-08 | 6.177 | 32,942 | -11,765 | 0.02% | 203,474 |
| 2012-02-08 | 2012-02-06 | 7.912 | 44,707 | -3,620 | 0.02% | 353,701 |
| 2011-12-05 | 2011-12-01 | 6.729 | 48,327 | -10,861 | 0.03% | 325,203 |
| 2011-12-01 | 2011-11-29 | 6.608 | 59,188 | +10,861 | 0.03% | 391,095 |
| 2011-10-24 | 2011-10-20 | 6.541 | 48,327 | -49,957 | 0.03% | 316,125 |
| 2011-10-21 | 2011-10-19 | 6.851 | 98,284 | +45,251 | 0.05% | 673,321 |
| 2011-10-17 | 2011-10-13 | 7.160 | 53,033 | -3,439 | 0.03% | 379,725 |
| 2011-08-11 | 2011-08-09 | 9.116 | 56,472 | -13,757 | 0.03% | 514,795 |
| 2011-08-10 | 2011-08-08 | 8.685 | 70,229 | +9,050 | 0.04% | 609,939 |
| 2011-07-27 | 2011-07-25 | 11.867 | 61,179 | -3,620 | 0.03% | 726,029 |
| 2011-07-26 | 2011-07-22 | 12.110 | 64,799 | +17,739 | 0.03% | 784,741 |
| 2011-07-14 | 2011-07-12 | 19.247 | 47,060 | +11,182 | 0.03% | 905,781 |
| 2011-04-28 | 2011-04-26 | 21.740 | 35,878 | +5,520 | 0.03% | 779,997 |
| 2011-04-19 | 2011-04-15 | 23.103 | 30,358 | -6,900 | 0.03% | 701,350 |
| 2011-04-13 | 2011-04-11 | 23.045 | 37,258 | +1,380 | 0.03% | 858,598 |
| 2011-04-11 | 2011-04-07 | 23.161 | 35,878 | +9,659 | 0.03% | 830,956 |
| 2011-04-06 | 2011-04-01 | 23.364 | 26,219 | -11,039 | 0.02% | 612,568 |
| 2011-03-30 | 2011-03-28 | 21.218 | 37,258 | -4,140 | 0.03% | 790,558 |
| 2011-03-14 | 2011-03-10 | 22.929 | 41,398 | -12,419 | 0.04% | 949,203 |
| 2011-03-09 | 2011-03-07 | 22.059 | 53,817 | +6,899 | 0.05% | 1,187,155 |
| 2011-02-28 | 2011-02-24 | 21.537 | 46,918 | +1,380 | 0.04% | 1,010,489 |
| 2011-02-24 | 2011-02-22 | 22.900 | 45,538 | +11,040 | 0.04% | 1,042,808 |
| 2011-01-26 | 2011-01-24 | 25.248 | 34,498 | +2,760 | 0.03% | 870,994 |
| 2011-01-21 | 2011-01-19 | 25.943 | 31,738 | -1,380 | 0.03% | 823,391 |
| 2011-01-06 | 2011-01-04 | 26.233 | 33,118 | -1,380 | 0.03% | 868,792 |
| 2011-01-05 | 2011-01-03 | 25.306 | 34,498 | -1,380 | 0.03% | 872,994 |
| 2010-12-22 | 2010-12-20 | 23.740 | 35,878 | -1,380 | 0.03% | 851,756 |
| 2010-12-17 | 2010-12-15 | 23.798 | 37,258 | -2,760 | 0.03% | 886,678 |
| 2010-12-16 | 2010-12-14 | 24.146 | 40,018 | -11,039 | 0.04% | 966,281 |
| 2010-12-14 | 2010-12-10 | 23.277 | 51,057 | -13,800 | 0.05% | 1,188,431 |
| 2010-12-10 | 2010-12-08 | 23.450 | 64,857 | +11,040 | 0.06% | 1,520,928 |
| 2010-12-09 | 2010-12-07 | 23.740 | 53,817 | -12,420 | 0.05% | 1,277,635 |
| 2010-12-02 | 2010-11-30 | 23.682 | 66,237 | -11,039 | 0.06% | 1,568,650 |
| 2010-11-29 | 2010-11-25 | 23.479 | 77,276 | +4,140 | 0.07% | 1,814,400 |
| 2010-11-25 | 2010-11-23 | 22.987 | 73,136 | +11,039 | 0.07% | 1,681,155 |
| 2010-11-23 | 2010-11-19 | 23.943 | 62,097 | -27,598 | 0.06% | 1,486,805 |
| 2010-11-22 | 2010-11-18 | 24.030 | 89,695 | -6,900 | 0.08% | 2,155,391 |
| 2010-11-19 | 2010-11-17 | 22.929 | 96,595 | +9,659 | 0.09% | 2,214,799 |
| 2010-11-17 | 2010-11-15 | 24.813 | 86,936 | +13,800 | 0.08% | 2,157,132 |
| 2010-11-16 | 2010-11-12 | 24.552 | 73,136 | +5,519 | 0.07% | 1,795,634 |
| 2010-11-15 | 2010-11-11 | 26.378 | 67,617 | +5,520 | 0.06% | 1,783,613 |
| 2010-11-12 | 2010-11-10 | 26.146 | 62,097 | +4,140 | 0.06% | 1,623,605 |
| 2010-11-11 | 2010-11-09 | 26.233 | 57,957 | -6,900 | 0.05% | 1,520,400 |
| 2010-11-10 | 2010-11-08 | 26.639 | 64,857 | -30,358 | 0.06% | 1,727,729 |
| 2010-11-09 | 2010-11-05 | 25.248 | 95,215 | +4,140 | 0.09% | 2,403,958 |
| 2010-11-08 | 2010-11-04 | 24.929 | 91,075 | -13,800 | 0.08% | 2,270,392 |
| 2010-11-05 | 2010-11-03 | 24.523 | 104,875 | +26,219 | 0.10% | 2,571,850 |
| 2010-11-04 | 2010-11-02 | 24.610 | 78,656 | -35,878 | 0.07% | 1,935,721 |
| 2010-11-03 | 2010-11-01 | 25.045 | 114,534 | +59,337 | 0.11% | 2,868,477 |
| 2010-11-01 | 2010-10-28 | 23.219 | 55,197 | -62,097 | 0.05% | 1,281,596 |
| 2010-10-29 | 2010-10-27 | 22.929 | 117,294 | -30,358 | 0.11% | 2,689,401 |
| 2010-10-28 | 2010-10-26 | 24.320 | 147,652 | +51,057 | 0.14% | 3,590,910 |
| 2010-10-27 | 2010-10-25 | 22.639 | 96,595 | +12,419 | 0.09% | 2,186,799 |
| 2010-10-22 | 2010-10-20 | 22.929 | 84,176 | +13,800 | 0.08% | 1,930,048 |
| 2010-10-21 | 2010-10-19 | 23.393 | 70,376 | +13,799 | 0.06% | 1,646,271 |
| 2010-10-19 | 2010-10-15 | 23.421 | 56,577 | -30,359 | 0.05% | 1,325,118 |
| 2010-10-18 | 2010-10-14 | 22.117 | 86,936 | +20,699 | 0.08% | 1,922,771 |
| 2010-10-11 | 2010-10-07 | 21.189 | 66,237 | -13,799 | 0.06% | 1,403,529 |
| 2010-10-07 | 2010-10-05 | 21.334 | 80,036 | -13,799 | 0.07% | 1,707,523 |
| 2010-10-06 | 2010-10-04 | 21.103 | 93,835 | +27,598 | 0.09% | 1,980,156 |
| 2010-09-16 | 2010-09-14 | 21.479 | 66,237 | +4,140 | 0.06% | 1,422,729 |
| 2010-09-14 | 2010-09-10 | 20.697 | 62,097 | -22,079 | 0.06% | 1,285,204 |
| 2010-09-13 | 2010-09-09 | 21.161 | 84,176 | +6,900 | 0.08% | 1,781,207 |
| 2010-09-10 | 2010-09-08 | 20.929 | 77,276 | +8,280 | 0.07% | 1,617,280 |
| 2010-07-12 | 2010-07-08 | 16.088 | 68,996 | -17,940 | 0.06% | 1,109,993 |
| 2010-07-08 | 2010-07-06 | 15.653 | 86,936 | +13,800 | 0.08% | 1,360,807 |
| 2010-06-07 | 2010-06-03 | 16.146 | 73,136 | -2,760 | 0.07% | 1,180,836 |
| 2010-06-04 | 2010-06-02 | 16.088 | 75,896 | -4,140 | 0.07% | 1,220,999 |
| 2010-05-25 | 2010-05-20 | 16.465 | 80,036 | -2,760 | 0.07% | 1,317,762 |
| 2010-04-27 | 2010-04-23 | 20.523 | 82,796 | +1,380 | 0.08% | 1,699,205 |
| 2010-04-26 | 2010-04-22 | 20.407 | 81,416 | -1,380 | 0.07% | 1,661,444 |
| 2010-04-22 | 2010-04-20 | 20.693 | 82,796 | +1,840 | 0.08% | 1,713,272 |
| 2010-04-20 | 2010-04-16 | 20.930 | 80,956 | +12,143 | 0.08% | 1,694,397 |
| 2010-04-08 | 2010-04-01 | 20.663 | 68,813 | -5,397 | 0.06% | 1,421,886 |
| 2010-04-07 | 2010-03-31 | 19.892 | 74,210 | -1,349 | 0.07% | 1,476,204 |
| 2010-04-01 | 2010-03-30 | 20.515 | 75,559 | -2,699 | 0.07% | 1,550,079 |
| 2010-03-26 | 2010-03-24 | 20.900 | 78,258 | -2,698 | 0.07% | 1,635,609 |
| 2010-03-23 | 2010-03-19 | 21.019 | 80,956 | +8,095 | 0.08% | 1,701,597 |
| 2010-01-28 | 2010-01-26 | 19.181 | 72,861 | +4,048 | 0.07% | 1,397,529 |
| 2010-01-14 | 2010-01-12 | 22.382 | 68,813 | -4,048 | 0.06% | 1,540,207 |
| 2010-01-08 | 2010-01-06 | 20.633 | 72,861 | +4,048 | 0.07% | 1,503,370 |
| 2010-01-07 | 2010-01-05 | 20.337 | 68,813 | +2,699 | 0.06% | 1,399,446 |
| 2009-12-01 | 2009-11-27 | 19.359 | 66,114 | -1,349 | 0.06% | 1,279,877 |
| 2009-11-27 | 2009-11-25 | 20.900 | 67,463 | -6,747 | 0.06% | 1,409,991 |
| 2009-11-16 | 2009-11-12 | 21.078 | 74,210 | -8,095 | 0.07% | 1,564,205 |
| 2009-11-13 | 2009-11-11 | 21.315 | 82,305 | +8,095 | 0.08% | 1,754,352 |
| 2009-11-12 | 2009-11-10 | 21.108 | 74,210 | +6,747 | 0.07% | 1,566,405 |
| 2009-11-11 | 2009-11-09 | 21.701 | 67,463 | +8,095 | 0.06% | 1,463,990 |
| 2009-10-27 | 2009-10-22 | 22.382 | 59,368 | -6,746 | 0.06% | 1,328,804 |
| 2009-10-23 | 2009-10-21 | 22.501 | 66,114 | -10,794 | 0.06% | 1,487,636 |
| 2009-10-22 | 2009-10-20 | 22.531 | 76,908 | +10,794 | 0.07% | 1,732,793 |
| 2009-09-28 | 2009-09-24 | 21.997 | 66,114 | -13,493 | 0.06% | 1,454,316 |
| 2009-09-23 | 2009-09-21 | 22.649 | 79,607 | +4,048 | 0.07% | 1,803,043 |
| 2009-09-18 | 2009-09-16 | 23.213 | 75,559 | +2,698 | 0.07% | 1,753,919 |
| 2009-09-10 | 2009-09-08 | 25.140 | 72,861 | -1,349 | 0.07% | 1,831,692 |
| 2009-09-09 | 2009-09-07 | 24.606 | 74,210 | +1,349 | 0.07% | 1,826,005 |
| 2009-09-08 | 2009-09-04 | 24.072 | 72,861 | -6,746 | 0.07% | 1,753,932 |
| 2009-09-03 | 2009-09-01 | 23.213 | 79,607 | -6,746 | 0.07% | 1,847,883 |
| 2009-09-02 | 2009-08-31 | 22.768 | 86,353 | -6,747 | 0.08% | 1,966,075 |
| 2009-08-27 | 2009-08-25 | 24.725 | 93,100 | +2,699 | 0.09% | 2,301,851 |
| 2009-08-21 | 2009-08-19 | 23.865 | 90,401 | -13,493 | 0.09% | 2,157,400 |
| 2009-08-20 | 2009-08-18 | 24.754 | 103,894 | +6,747 | 0.10% | 2,571,807 |
| 2009-08-19 | 2009-08-17 | 23.272 | 97,147 | +1,349 | 0.09% | 2,260,792 |
| 2009-08-18 | 2009-08-14 | 24.813 | 95,798 | +2,698 | 0.09% | 2,377,078 |
| 2009-08-17 | 2009-08-13 | 25.495 | 93,100 | +2,699 | 0.09% | 2,373,612 |
| 2009-08-14 | 2009-08-12 | 25.080 | 90,401 | -31,033 | 0.09% | 2,267,280 |
| 2009-08-12 | 2009-08-10 | 26.266 | 121,434 | +71,511 | 0.11% | 3,189,595 |
| 2009-08-11 | 2009-08-07 | 26.147 | 49,923 | +6,746 | 0.05% | 1,305,361 |
| 2009-08-10 | 2009-08-06 | 28.104 | 43,177 | +13,493 | 0.04% | 1,213,451 |
| 2009-08-07 | 2009-08-05 | 27.363 | 29,684 | -4,048 | 0.03% | 812,242 |
| 2009-08-06 | 2009-08-04 | 25.466 | 33,732 | +10,794 | 0.03% | 859,007 |
| 2009-08-05 | 2009-08-03 | 25.347 | 22,938 | -5,397 | 0.02% | 581,411 |
| 2009-08-03 | 2009-07-30 | 22.086 | 28,335 | +6,747 | 0.03% | 625,808 |
| 2009-07-31 | 2009-07-29 | 22.294 | 21,588 | +2,698 | 0.02% | 481,273 |
| 2009-07-30 | 2009-07-28 | 23.687 | 18,890 | +2,699 | 0.02% | 447,446 |
| 2009-07-23 | 2009-07-21 | 21.790 | 16,191 | -1,349 | 0.02% | 352,795 |
| 2009-07-22 | 2009-07-20 | 21.286 | 17,540 | -6,747 | 0.02% | 373,349 |
| 2009-07-21 | 2009-07-17 | 20.574 | 24,287 | +4,048 | 0.02% | 499,683 |
| 2009-07-17 | 2009-07-15 | 21.137 | 20,239 | -14,842 | 0.02% | 427,799 |
| 2009-07-10 | 2009-07-08 | 19.448 | 35,081 | +9,445 | 0.03% | 682,240 |
| 2009-07-06 | 2009-07-02 | 20.663 | 25,636 | +1,349 | 0.02% | 529,718 |
| 2009-07-03 | 2009-06-30 | 20.633 | 24,287 | -24,287 | 0.02% | 501,123 |
| 2009-06-29 | 2009-06-25 | 21.108 | 48,574 | +13,493 | 0.05% | 1,025,287 |
| 2009-06-23 | 2009-06-19 | 21.345 | 35,081 | +13,493 | 0.03% | 748,800 |
| 2009-06-22 | 2009-06-18 | 21.523 | 21,588 | -12,144 | 0.02% | 464,634 |
| 2009-06-16 | 2009-06-12 | 23.628 | 33,732 | +13,493 | 0.03% | 797,007 |
| 2009-06-08 | 2009-06-04 | 22.234 | 20,239 | -5,397 | 0.02% | 449,999 |
| 2009-06-04 | 2009-06-02 | 19.537 | 25,636 | -5,397 | 0.02% | 500,838 |
| 2009-06-03 | 2009-06-01 | 20.633 | 31,033 | -72,861 | 0.03% | 640,316 |
| 2009-06-02 | 2009-05-29 | 19.299 | 103,894 | +64,765 | 0.10% | 2,005,086 |
| 2009-05-26 | 2009-05-22 | 17.135 | 39,129 | +6,747 | 0.04% | 670,484 |
| 2009-05-25 | 2009-05-21 | 17.906 | 32,382 | -6,747 | 0.03% | 579,832 |
| 2009-05-13 | 2009-05-11 | 17.076 | 39,129 | +13,493 | 0.04% | 668,163 |
| 2009-05-11 | 2009-05-07 | 16.691 | 25,636 | +6,746 | 0.02% | 427,878 |
| 2009-05-08 | 2009-05-06 | 16.809 | 18,890 | -6,746 | 0.02% | 317,524 |
| 2009-05-05 | 2009-04-30 | 14.808 | 25,636 | +6,746 | 0.02% | 379,618 |
| 2009-05-04 | 2009-04-29 | 14.512 | 18,890 | -1,349 | 0.02% | 274,123 |
| 2009-04-29 | 2009-04-27 | 14.452 | 20,239 | +1,349 | 0.02% | 292,500 |
| 2009-04-17 | 2009-04-15 | 18.904 | 18,890 | -6,746 | 0.02% | 357,098 |
| 2009-04-16 | 2009-04-14 | 17.202 | 25,636 | +1,072 | 0.02% | 441,001 |
| 2009-04-09 | 2009-04-07 | 16.522 | 24,564 | +7,757 | 0.02% | 405,840 |
| 2009-04-06 | 2009-04-02 | 16.800 | 16,807 | -10,343 | 0.02% | 282,361 |
| 2009-04-01 | 2009-03-30 | 15.965 | 27,150 | -3,878 | 0.03% | 433,445 |
| 2009-03-31 | 2009-03-27 | 15.454 | 31,028 | +6,464 | 0.03% | 479,517 |
| 2009-02-25 | 2009-02-23 | 14.155 | 24,564 | -3,879 | 0.02% | 347,700 |
| 2009-02-23 | 2009-02-19 | 14.279 | 28,443 | -6,464 | 0.03% | 406,127 |
| 2009-02-18 | 2009-02-16 | 14.619 | 34,907 | +6,464 | 0.03% | 510,304 |
| 2009-02-16 | 2009-02-12 | 15.779 | 28,443 | +3,879 | 0.03% | 448,807 |
| 2009-02-10 | 2009-02-06 | 14.836 | 24,564 | -3,879 | 0.02% | 364,420 |
| 2009-02-06 | 2009-02-04 | 14.588 | 28,443 | -10,342 | 0.03% | 414,927 |
| 2009-02-05 | 2009-02-03 | 14.325 | 38,785 | +14,221 | 0.04% | 555,596 |
| 2009-01-21 | 2009-01-19 | 14.665 | 24,564 | +3,879 | 0.02% | 360,240 |
| 2009-01-16 | 2009-01-14 | 14.588 | 20,685 | +3,878 | 0.02% | 301,753 |
| 2009-01-09 | 2009-01-07 | 16.893 | 16,807 | -19,393 | 0.02% | 283,921 |
| 2009-01-07 | 2009-01-05 | 12.221 | 36,200 | -2,585 | 0.04% | 442,405 |
| 2008-12-30 | 2008-12-24 | 11.169 | 38,785 | +2,585 | 0.04% | 433,197 |
| 2008-12-11 | 2008-12-09 | 11.417 | 36,200 | -6,464 | 0.04% | 413,285 |
| 2008-12-10 | 2008-12-08 | 12.175 | 42,664 | -38,785 | 0.04% | 519,422 |
| 2008-12-09 | 2008-12-05 | 11.247 | 81,449 | -2,586 | 0.08% | 916,019 |
| 2008-12-08 | 2008-12-04 | 11.123 | 84,035 | +47,835 | 0.08% | 934,703 |
| 2008-10-10 | 2008-10-08 | 11.602 | 36,200 | -15,514 | 0.04% | 420,005 |
| 2008-10-02 | 2008-09-29 | 13.892 | 51,714 | -3,878 | 0.05% | 718,404 |
| 2008-09-30 | 2008-09-26 | 13.923 | 55,592 | +3,878 | 0.05% | 773,997 |
| 2008-09-29 | 2008-09-25 | 14.186 | 51,714 | -3,878 | 0.05% | 733,604 |
| 2008-09-26 | 2008-09-24 | 13.969 | 55,592 | +19,392 | 0.05% | 776,577 |
| 2008-09-25 | 2008-09-23 | 13.830 | 36,200 | +3,879 | 0.04% | 500,646 |
| 2008-09-23 | 2008-09-19 | 14.851 | 32,321 | -2,586 | 0.03% | 479,999 |
| 2008-09-22 | 2008-09-18 | 13.165 | 34,907 | +2,586 | 0.03% | 459,543 |
| 2008-09-19 | 2008-09-17 | 13.459 | 32,321 | -1,293 | 0.03% | 434,999 |
| 2008-09-17 | 2008-09-12 | 14.851 | 33,614 | -16,807 | 0.03% | 499,201 |
| 2008-09-16 | 2008-09-11 | 14.325 | 50,421 | +2,586 | 0.05% | 722,282 |
| 2008-09-12 | 2008-09-10 | 15.748 | 47,835 | -1,293 | 0.05% | 753,317 |
| 2008-09-03 | 2008-09-01 | 20.946 | 49,128 | +1,293 | 0.05% | 1,029,040 |
| 2008-08-21 | 2008-08-19 | 20.884 | 47,835 | -1,293 | 0.05% | 998,996 |
| 2008-08-18 | 2008-08-14 | 22.741 | 49,128 | -1,293 | 0.05% | 1,117,200 |
| 2008-08-14 | 2008-08-12 | 22.122 | 50,421 | +1,293 | 0.05% | 1,115,403 |
| 2008-08-11 | 2008-08-07 | 24.937 | 49,128 | -1,293 | 0.05% | 1,225,120 |
| 2008-08-05 | 2008-08-01 | 28.155 | 50,421 | -6,464 | 0.05% | 1,419,604 |
| 2008-08-04 | 2008-07-31 | 28.000 | 56,885 | +1,293 | 0.06% | 1,592,798 |
| 2008-08-01 | 2008-07-30 | 29.578 | 55,592 | -2,586 | 0.05% | 1,644,313 |
| 2008-07-30 | 2008-07-28 | 30.321 | 58,178 | +2,586 | 0.06% | 1,764,003 |
| 2008-07-29 | 2008-07-25 | 30.630 | 55,592 | +36,199 | 0.05% | 1,702,793 |
| 2008-07-28 | 2008-07-24 | 30.940 | 19,393 | +2,586 | 0.02% | 600,011 |
| 2008-07-21 | 2008-07-17 | 27.536 | 16,807 | -2,586 | 0.02% | 462,801 |
| 2008-07-17 | 2008-07-15 | 28.000 | 19,393 | +2,586 | 0.02% | 543,010 |
| 2008-07-09 | 2008-07-07 | 29.083 | 16,807 | -1,293 | 0.02% | 488,801 |
| 2008-07-08 | 2008-07-04 | 27.660 | 18,100 | -1,293 | 0.02% | 500,646 |
| 2008-07-04 | 2008-07-02 | 28.186 | 19,393 | +2,586 | 0.02% | 546,610 |
| 2008-06-18 | 2008-06-16 | 32.873 | 16,807 | -1,293 | 0.02% | 552,502 |
| 2008-06-17 | 2008-06-13 | 32.100 | 18,100 | +1,293 | 0.02% | 581,007 |
| 2008-06-13 | 2008-06-11 | 35.503 | 16,807 | -2,586 | 0.02% | 596,702 |
| 2008-06-12 | 2008-06-10 | 35.348 | 19,393 | +2,586 | 0.02% | 685,513 |
| 2008-05-30 | 2008-05-28 | 39.680 | 16,807 | +1,293 | 0.02% | 666,902 |
| 2008-05-28 | 2008-05-26 | 39.448 | 15,514 | -1,293 | 0.02% | 611,996 |
| 2008-05-27 | 2008-05-23 | 41.227 | 16,807 | -1,293 | 0.02% | 692,902 |
| 2008-05-26 | 2008-05-22 | 42.310 | 18,100 | +1,293 | 0.02% | 765,809 |
| 2008-05-19 | 2008-05-15 | 44.398 | 16,807 | -2,586 | 0.02% | 746,202 |
| 2008-05-15 | 2008-05-13 | 42.774 | 19,393 | +1,293 | 0.02% | 829,516 |
| 2008-05-13 | 2008-05-08 | 44.491 | 18,100 | +352 | 0.02% | 805,278 |
| 2008-05-05 | 2008-04-30 | 42.597 | 17,748 | -2,535 | 0.02% | 756,017 |
| 2008-05-02 | 2008-04-29 | 42.124 | 20,283 | +1,268 | 0.02% | 854,401 |
| 2008-04-30 | 2008-04-28 | 43.307 | 19,015 | +2,535 | 0.02% | 823,487 |
| 2008-04-29 | 2008-04-25 | 43.781 | 16,480 | +2,535 | 0.02% | 721,503 |
| 2008-04-28 | 2008-04-24 | 42.755 | 13,945 | +1,268 | 0.01% | 596,219 |
| 2008-04-23 | 2008-04-21 | 37.470 | 12,677 | -1,268 | 0.01% | 475,005 |
| 2008-04-22 | 2008-04-18 | 36.602 | 13,945 | +1,268 | 0.01% | 510,417 |
| 2008-04-21 | 2008-04-17 | 36.918 | 12,677 | -1,268 | 0.01% | 468,005 |
| 2008-04-17 | 2008-04-15 | 37.391 | 13,945 | -3,803 | 0.01% | 521,417 |
| 2008-04-16 | 2008-04-14 | 36.681 | 17,748 | +2,536 | 0.02% | 651,014 |
| 2008-04-14 | 2008-04-10 | 39.048 | 15,212 | -5,071 | 0.02% | 593,991 |
| 2008-04-11 | 2008-04-09 | 38.259 | 20,283 | +2,535 | 0.02% | 776,001 |
| 2008-04-10 | 2008-04-08 | 40.073 | 17,748 | +3,803 | 0.02% | 711,216 |
| 2008-04-09 | 2008-04-07 | 41.098 | 13,945 | -2,535 | 0.01% | 573,119 |
| 2008-04-08 | 2008-04-03 | 37.312 | 16,480 | -2,535 | 0.02% | 614,903 |
| 2008-04-07 | 2008-04-02 | 36.997 | 19,015 | -8,874 | 0.02% | 703,489 |
| 2008-04-03 | 2008-04-01 | 36.129 | 27,889 | -3,803 | 0.03% | 1,007,596 |
| 2008-04-02 | 2008-03-31 | 37.549 | 31,692 | +1,268 | 0.03% | 1,189,994 |
| 2008-04-01 | 2008-03-28 | 37.470 | 30,424 | +3,803 | 0.03% | 1,139,982 |
| 2008-03-31 | 2008-03-27 | 38.022 | 26,621 | +11,409 | 0.03% | 1,012,184 |
| 2008-03-28 | 2008-03-26 | 32.816 | 15,212 | +2,535 | 0.02% | 499,192 |
| 2008-02-21 | 2008-02-19 | 53.562 | 12,677 | -1,268 | 0.01% | 679,007 |
| 2008-02-05 | 2008-02-01 | 45.595 | 13,945 | -2,535 | 0.01% | 635,821 |
| 2008-02-04 | 2008-01-31 | 42.676 | 16,480 | -1,268 | 0.02% | 703,303 |
| 2008-02-01 | 2008-01-30 | 44.175 | 17,748 | +1,268 | 0.02% | 784,017 |
| 2008-01-30 | 2008-01-28 | 49.066 | 16,480 | +1,268 | 0.02% | 808,604 |
| 2008-01-29 | 2008-01-25 | 46.463 | 15,212 | +1,267 | 0.02% | 706,789 |
| 2008-01-18 | 2008-01-16 | 48.750 | 13,945 | +1,268 | 0.01% | 679,822 |
| 2008-01-15 | 2008-01-11 | 61.687 | 12,677 | -1,268 | 0.01% | 782,008 |
| 2008-01-14 | 2008-01-10 | 59.636 | 13,945 | +1,268 | 0.01% | 831,627 |
| 2008-01-10 | 2008-01-08 | 64.211 | 12,677 | -1,268 | 0.01% | 814,009 |
| 2008-01-09 | 2008-01-07 | 63.423 | 13,945 | +1,268 | 0.01% | 884,429 |
| 2007-12-20 | 2007-12-18 | 59.321 | 12,677 | -1,268 | 0.01% | 752,008 |
| 2007-12-13 | 2007-12-11 | 75.413 | 13,945 | -1,267 | 0.01% | 1,051,634 |
| 2007-12-07 | 2007-12-05 | 78.332 | 15,212 | +1,267 | 0.02% | 1,191,582 |
| 2007-12-06 | 2007-12-04 | 78.726 | 13,945 | -1,267 | 0.01% | 1,097,836 |
| 2007-12-04 | 2007-11-30 | 76.517 | 15,212 | -1,268 | 0.02% | 1,163,982 |
| 2007-12-03 | 2007-11-29 | 74.466 | 16,480 | +1,268 | 0.02% | 1,227,206 |
| 2007-11-30 | 2007-11-28 | 70.522 | 15,212 | +1,267 | 0.02% | 1,072,783 |
| 2007-11-27 | 2007-11-23 | 73.756 | 13,945 | +1,268 | 0.01% | 1,028,533 |
| 2007-10-24 | 2007-10-22 | 100.183 | 12,677 | -19,015 | 0.01% | 1,270,014 |
| 2007-10-23 | 2007-10-18 | 105.389 | 31,692 | +19,015 | 0.03% | 3,339,984 |
| 2007-10-18 | 2007-10-16 | 102.786 | 12,677 | -8,874 | 0.01% | 1,303,014 |
| 2007-10-17 | 2007-10-15 | 105.073 | 21,551 | +7,606 | 0.02% | 2,264,435 |
| 2007-10-16 | 2007-10-12 | 102.391 | 13,945 | -10,141 | 0.01% | 1,427,846 |
| 2007-10-15 | 2007-10-11 | 91.505 | 24,086 | +11,409 | 0.02% | 2,203,996 |
| 2007-09-07 | 2007-09-05 | 78.095 | 12,677 | -2,535 | 0.01% | 990,011 |
| 2007-09-06 | 2007-09-04 | 76.596 | 15,212 | -1,268 | 0.02% | 1,165,182 |
| 2007-09-05 | 2007-09-03 | 75.886 | 16,480 | +3,803 | 0.02% | 1,250,606 |
| 2007-08-29 | 2007-08-27 | 83.301 | 12,677 | -16,480 | 0.01% | 1,056,011 |
| 2007-08-28 | 2007-08-24 | 79.673 | 29,157 | +10,142 | 0.03% | 2,323,017 |
| 2007-07-31 | 2007-07-27 | 73.204 | 19,015 | -2,536 | 0.02% | 1,391,978 |
| 2007-07-26 | 2007-07-24 | 75.097 | 21,551 | +2,536 | 0.02% | 1,618,425 |
| 2007-06-26 | 2007-06-22 | 65.316 | 19,015 | 0.02% | 1,241,981 |
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