History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.800 | 54,644 | +0 | 0.00% | 808,731 |
| 2025-10-13 | 2025-10-09 | 14.760 | 54,644 | +0 | 0.00% | 806,545 |
| 2025-10-10 | 2025-10-08 | 14.540 | 54,644 | +40,000 | 0.00% | 794,524 |
| 2025-10-03 | 2025-09-30 | 14.570 | 14,644 | -160,000 | 0.00% | 213,363 |
| 2025-10-02 | 2025-09-29 | 14.510 | 174,644 | +160,000 | 0.00% | 2,534,084 |
| 2025-09-26 | 2025-09-24 | 15.361 | 14,644 | +249 | 0.00% | 224,950 |
| 2025-06-06 | 2025-06-04 | 16.219 | 14,395 | -58,980 | 0.00% | 233,479 |
| 2025-06-05 | 2025-06-03 | 16.219 | 73,375 | +59,579 | 0.00% | 1,190,103 |
| 2025-05-26 | 2025-05-22 | 15.200 | 13,796 | -62,177 | 0.00% | 209,705 |
| 2025-05-23 | 2025-05-21 | 15.328 | 75,973 | +62,177 | 0.00% | 1,164,500 |
| 2025-05-02 | 2025-04-29 | 13.099 | 13,796 | -9,421 | 0.00% | 180,710 |
| 2025-04-30 | 2025-04-28 | 13.184 | 23,217 | +9,421 | 0.00% | 306,084 |
| 2025-04-29 | 2025-04-25 | 13.035 | 13,796 | -20,726 | 0.00% | 179,831 |
| 2025-04-28 | 2025-04-24 | 13.141 | 34,522 | +20,726 | 0.00% | 453,659 |
| 2025-04-07 | 2025-04-02 | 14.585 | 13,796 | -18,841 | 0.00% | 201,212 |
| 2025-04-03 | 2025-04-01 | 14.309 | 32,637 | +18,841 | 0.00% | 466,996 |
| 2025-03-28 | 2025-03-26 | 14.203 | 13,796 | -305,327 | 0.00% | 195,940 |
| 2025-03-27 | 2025-03-25 | 14.139 | 319,123 | +305,327 | 0.01% | 4,512,066 |
| 2025-01-20 | 2025-01-16 | 13.672 | 13,796 | -37,683 | 0.00% | 188,618 |
| 2025-01-17 | 2025-01-15 | 13.714 | 51,479 | +37,683 | 0.00% | 706,002 |
| 2025-01-14 | 2025-01-10 | 13.587 | 13,796 | -33,915 | 0.00% | 187,446 |
| 2025-01-13 | 2025-01-09 | 13.714 | 47,711 | +33,915 | 0.00% | 654,326 |
| 2024-11-22 | 2024-11-20 | 13.714 | 13,796 | -2,786 | 0.00% | 189,203 |
| 2024-11-20 | 2024-11-18 | 13.523 | 16,582 | +2,786 | 0.00% | 224,243 |
| 2024-10-14 | 2024-10-09 | 13.651 | 13,796 | -1,884 | 0.00% | 188,325 |
| 2024-10-10 | 2024-10-08 | 14.012 | 15,680 | -54,640 | 0.00% | 219,702 |
| 2024-10-09 | 2024-10-07 | 14.542 | 70,320 | +56,524 | 0.00% | 1,022,616 |
| 2024-09-24 | 2024-09-20 | 13.221 | 13,796 | +282 | 0.00% | 182,391 |
| 2024-06-24 | 2024-06-20 | 13.815 | 13,514 | +539 | 0.00% | 186,691 |
| 2024-05-27 | 2024-05-23 | 12.979 | 12,975 | -12,404 | 0.00% | 168,409 |
| 2024-05-24 | 2024-05-22 | 13.092 | 25,379 | +12,404 | 0.00% | 332,270 |
| 2024-05-20 | 2024-05-16 | 13.205 | 12,975 | -262,260 | 0.00% | 171,337 |
| 2024-05-17 | 2024-05-14 | 13.205 | 275,235 | +262,260 | 0.01% | 3,634,531 |
| 2024-04-10 | 2024-04-08 | 10.745 | 12,975 | -3,544 | 0.00% | 139,413 |
| 2024-04-09 | 2024-04-05 | 10.598 | 16,519 | +3,544 | 0.00% | 175,069 |
| 2024-03-21 | 2024-03-19 | 10.643 | 12,975 | -81,513 | 0.00% | 138,095 |
| 2024-03-20 | 2024-03-18 | 10.688 | 94,488 | +81,513 | 0.00% | 1,009,916 |
| 2024-03-04 | 2024-02-29 | 10.959 | 12,975 | -47,845 | 0.00% | 142,195 |
| 2024-03-01 | 2024-02-28 | 10.959 | 60,820 | +47,845 | 0.00% | 666,537 |
| 2023-12-04 | 2023-11-30 | 11.286 | 12,975 | -10,632 | 0.00% | 146,442 |
| 2023-12-01 | 2023-11-29 | 11.399 | 23,607 | +10,632 | 0.00% | 269,105 |
| 2023-11-06 | 2023-11-02 | 11.275 | 12,975 | -5,316 | 0.00% | 146,296 |
| 2023-11-03 | 2023-11-01 | 11.174 | 18,291 | +5,316 | 0.00% | 204,377 |
| 2023-09-26 | 2023-09-22 | 11.391 | 12,975 | +286 | 0.00% | 147,800 |
| 2023-09-22 | 2023-09-20 | 11.391 | 12,689 | -5,198 | 0.00% | 144,542 |
| 2023-09-21 | 2023-09-19 | 11.495 | 17,887 | +5,198 | 0.00% | 205,611 |
| 2023-08-03 | 2023-08-01 | 12.372 | 12,689 | -6,931 | 0.00% | 156,990 |
| 2023-08-02 | 2023-07-31 | 12.349 | 19,620 | +6,931 | 0.00% | 242,288 |
| 2023-07-20 | 2023-07-18 | 11.795 | 12,689 | -93,578 | 0.00% | 149,668 |
| 2023-07-19 | 2023-07-14 | 12.372 | 106,267 | +93,578 | 0.00% | 1,314,748 |
| 2023-06-20 | 2023-06-16 | 12.672 | 12,689 | -17,329 | 0.00% | 160,797 |
| 2023-06-19 | 2023-06-15 | 12.534 | 30,018 | +17,329 | 0.00% | 376,237 |
| 2023-06-09 | 2023-06-07 | 14.088 | 12,689 | +652 | 0.00% | 178,767 |
| 2023-03-13 | 2023-03-09 | 13.967 | 12,037 | -114,243 | 0.00% | 168,117 |
| 2023-03-10 | 2023-03-08 | 14.088 | 126,280 | +114,243 | 0.00% | 1,779,080 |
| 2022-12-07 | 2022-12-05 | 13.723 | 12,037 | -27,946 | 0.00% | 165,189 |
| 2022-12-06 | 2022-12-02 | 13.383 | 39,983 | +27,946 | 0.00% | 535,082 |
| 2022-10-11 | 2022-10-07 | 12.081 | 12,037 | -50,961 | 0.00% | 145,419 |
| 2022-10-10 | 2022-10-06 | 12.361 | 62,998 | +50,961 | 0.00% | 778,705 |
| 2022-10-05 | 2022-09-30 | 12.008 | 12,037 | -67,400 | 0.00% | 144,540 |
| 2022-10-03 | 2022-09-29 | 12.117 | 79,437 | +67,400 | 0.00% | 962,575 |
| 2022-09-26 | 2022-09-22 | 14.482 | 12,037 | +227 | 0.00% | 174,324 |
| 2022-09-15 | 2022-09-13 | 14.557 | 11,810 | -16,130 | 0.00% | 171,915 |
| 2022-09-14 | 2022-09-09 | 14.284 | 27,940 | +16,130 | 0.00% | 399,094 |
| 2022-09-05 | 2022-09-01 | 14.309 | 11,810 | -9,678 | 0.00% | 168,987 |
| 2022-09-02 | 2022-08-31 | 14.631 | 21,488 | +6,452 | 0.00% | 314,394 |
| 2022-09-01 | 2022-08-30 | 14.904 | 15,036 | +3,226 | 0.00% | 224,096 |
| 2022-06-10 | 2022-06-08 | 19.895 | 11,810 | +563 | 0.00% | 234,957 |
| 2022-05-20 | 2022-05-18 | 18.150 | 11,247 | -433,176 | 0.00% | 204,133 |
| 2022-05-19 | 2022-05-17 | 17.968 | 444,423 | +433,176 | 0.02% | 7,985,279 |
| 2022-03-04 | 2022-03-02 | 18.983 | 11,247 | -10,753 | 0.00% | 213,505 |
| 2022-03-03 | 2022-03-01 | 19.322 | 22,000 | +9,217 | 0.00% | 425,080 |
| 2022-03-02 | 2022-02-28 | 19.140 | 12,783 | +1,536 | 0.00% | 244,661 |
| 2021-11-19 | 2021-11-17 | 15.885 | 11,247 | -9,217 | 0.00% | 178,653 |
| 2021-11-18 | 2021-11-16 | 16.015 | 20,464 | +9,217 | 0.00% | 327,725 |
| 2021-10-25 | 2021-10-21 | 17.369 | 11,247 | -27,650 | 0.00% | 195,347 |
| 2021-10-22 | 2021-10-20 | 17.108 | 38,897 | +7,681 | 0.00% | 665,466 |
| 2021-10-19 | 2021-10-15 | 17.187 | 31,216 | +19,969 | 0.00% | 536,495 |
| 2021-10-18 | 2021-10-12 | 16.978 | 11,247 | -33,794 | 0.00% | 190,954 |
| 2021-10-15 | 2021-10-11 | 17.187 | 45,041 | +33,794 | 0.00% | 774,099 |
| 2021-09-24 | 2021-09-21 | 17.260 | 11,247 | +184 | 0.00% | 194,127 |
| 2021-09-03 | 2021-09-01 | 17.869 | 11,063 | -2,310,287 | 0.00% | 197,687 |
| 2021-09-02 | 2021-08-31 | 17.340 | 2,321,350 | +2,310,287 | 0.08% | 40,251,631 |
| 2021-08-10 | 2021-08-06 | 14.931 | 11,063 | -1,511 | 0.00% | 165,179 |
| 2021-08-09 | 2021-08-05 | 14.904 | 12,574 | +1,511 | 0.00% | 187,406 |
| 2021-07-02 | 2021-06-29 | 14.931 | 11,063 | -30,302 | 0.00% | 165,179 |
| 2021-06-08 | 2021-06-04 | 17.330 | 41,365 | +1,683 | 0.00% | 716,846 |
| 2021-05-25 | 2021-05-21 | 17.495 | 39,682 | -14,496 | 0.00% | 694,251 |
| 2021-05-24 | 2021-05-20 | 17.302 | 54,178 | +14,496 | 0.00% | 937,398 |
| 2021-05-11 | 2021-05-07 | 18.075 | 39,682 | -78,275 | 0.00% | 717,246 |
| 2021-05-10 | 2021-05-06 | 17.771 | 117,957 | +78,275 | 0.00% | 2,096,250 |
| 2021-04-12 | 2021-04-08 | 17.385 | 39,682 | -10,147 | 0.00% | 689,870 |
| 2021-04-09 | 2021-04-07 | 17.413 | 49,829 | +10,147 | 0.00% | 867,651 |
| 2021-04-07 | 2021-03-31 | 16.447 | 39,682 | -1,024,816 | 0.00% | 652,639 |
| 2021-04-01 | 2021-03-30 | 16.198 | 1,064,498 | +1,024,816 | 0.04% | 17,243,143 |
| 2021-03-25 | 2021-03-23 | 16.530 | 39,682 | -75,376 | 0.00% | 655,924 |
| 2021-03-24 | 2021-03-22 | 17.026 | 115,058 | +75,376 | 0.00% | 1,959,005 |
| 2021-03-05 | 2021-03-03 | 17.054 | 39,682 | -23,193 | 0.00% | 676,730 |
| 2021-03-04 | 2021-03-02 | 16.695 | 62,875 | +23,193 | 0.00% | 1,049,704 |
| 2021-02-19 | 2021-02-17 | 15.840 | 39,682 | -513 | 0.00% | 628,549 |
| 2021-02-17 | 2021-02-11 | 15.481 | 40,195 | -1,449 | 0.00% | 622,255 |
| 2021-01-22 | 2021-01-20 | 15.729 | 41,644 | +725 | 0.00% | 655,029 |
| 2020-12-02 | 2020-11-30 | 12.680 | 40,919 | -120,311 | 0.00% | 518,853 |
| 2020-12-01 | 2020-11-27 | 13.439 | 161,230 | +120,311 | 0.01% | 2,166,747 |
| 2020-11-24 | 2020-11-20 | 13.963 | 40,919 | -10,147 | 0.00% | 571,359 |
| 2020-11-23 | 2020-11-19 | 13.991 | 51,066 | +10,147 | 0.00% | 714,452 |
| 2020-11-16 | 2020-11-12 | 13.646 | 40,919 | +249 | 0.00% | 558,373 |
| 2020-09-23 | 2020-09-21 | 11.888 | 40,670 | +877 | 0.00% | 483,470 |
| 2020-08-04 | 2020-07-31 | 12.508 | 39,793 | +470 | 0.00% | 497,735 |
| 2020-08-03 | 2020-07-30 | 12.536 | 39,323 | -8,509 | 0.00% | 492,965 |
| 2020-07-31 | 2020-07-29 | 12.621 | 47,832 | +8,509 | 0.00% | 603,684 |
| 2020-07-30 | 2020-07-28 | 12.550 | 39,323 | +1,686 | 0.00% | 493,520 |
| 2020-07-27 | 2020-07-23 | 12.734 | 37,637 | -36,875 | 0.00% | 479,259 |
| 2020-07-24 | 2020-07-22 | 12.706 | 74,512 | +36,875 | 0.00% | 946,714 |
| 2020-06-19 | 2020-06-17 | 14.998 | 37,637 | -168,775 | 0.00% | 564,477 |
| 2020-06-18 | 2020-06-16 | 14.893 | 206,412 | +170,954 | 0.01% | 3,074,126 |
| 2020-06-09 | 2020-06-05 | 15.148 | 35,458 | +534 | 0.00% | 537,104 |
| 2020-05-14 | 2020-05-12 | 14.803 | 34,924 | +138 | 0.00% | 516,992 |
| 2020-04-16 | 2020-04-14 | 13.561 | 34,786 | -1,476,483 | 0.00% | 471,733 |
| 2020-04-15 | 2020-04-09 | 13.905 | 1,511,269 | +1,476,483 | 0.07% | 21,014,599 |
| 2020-04-03 | 2020-04-01 | 12.962 | 34,786 | -56,119 | 0.00% | 450,906 |
| 2020-04-02 | 2020-03-31 | 13.262 | 90,905 | +56,119 | 0.00% | 1,205,550 |
| 2020-03-03 | 2020-02-28 | 17.153 | 34,786 | -331 | 0.00% | 596,695 |
| 2020-03-02 | 2020-02-27 | 17.992 | 35,117 | +331 | 0.00% | 631,809 |
| 2020-02-04 | 2020-01-31 | 18.021 | 34,786 | -13,361 | 0.00% | 626,895 |
| 2020-02-03 | 2020-01-30 | 18.411 | 48,147 | +12,453 | 0.00% | 886,417 |
| 2020-01-31 | 2020-01-29 | 18.920 | 35,694 | -40,513 | 0.00% | 675,314 |
| 2020-01-30 | 2020-01-24 | 19.877 | 76,207 | +41,421 | 0.00% | 1,514,804 |
| 2020-01-03 | 2019-12-31 | 19.728 | 34,786 | -37,413 | 0.00% | 686,252 |
| 2020-01-02 | 2019-12-27 | 19.488 | 72,199 | +37,413 | 0.00% | 1,407,038 |
| 2019-12-27 | 2019-12-20 | 19.279 | 34,786 | -5,344 | 0.00% | 670,632 |
| 2019-12-23 | 2019-12-19 | 19.608 | 40,130 | +5,344 | 0.00% | 786,872 |
| 2019-12-20 | 2019-12-18 | 19.728 | 34,786 | -314 | 0.00% | 686,252 |
| 2019-11-04 | 2019-10-31 | 18.381 | 35,100 | -14,698 | 0.00% | 645,162 |
| 2019-11-01 | 2019-10-30 | 18.291 | 49,798 | +14,698 | 0.00% | 910,850 |
| 2019-10-28 | 2019-10-24 | 18.321 | 35,100 | -29,396 | 0.00% | 643,061 |
| 2019-10-25 | 2019-10-23 | 18.171 | 64,496 | +29,396 | 0.00% | 1,171,966 |
| 2019-10-04 | 2019-10-02 | 17.962 | 35,100 | -4,008 | 0.00% | 630,452 |
| 2019-10-03 | 2019-09-30 | 17.662 | 39,108 | -62,801 | 0.00% | 690,735 |
| 2019-10-02 | 2019-09-27 | 17.602 | 101,909 | +58,792 | 0.00% | 1,793,839 |
| 2019-09-23 | 2019-09-19 | 18.983 | 43,117 | +756 | 0.00% | 818,474 |
| 2019-07-25 | 2019-07-23 | 20.384 | 42,361 | -583 | 0.00% | 863,496 |
| 2019-07-18 | 2019-07-16 | 20.811 | 42,944 | +1,297 | 0.00% | 893,699 |
| 2019-07-12 | 2019-07-10 | 20.415 | 41,647 | -9,190 | 0.00% | 850,211 |
| 2019-07-11 | 2019-07-09 | 20.445 | 50,837 | +9,190 | 0.00% | 1,039,371 |
| 2019-06-17 | 2019-06-13 | 20.171 | 41,647 | -45,948 | 0.00% | 840,059 |
| 2019-06-14 | 2019-06-12 | 20.140 | 87,595 | +45,948 | 0.00% | 1,764,204 |
| 2019-06-10 | 2019-06-05 | 22.407 | 41,647 | +2,174 | 0.00% | 933,202 |
| 2019-02-19 | 2019-02-15 | 26.651 | 39,473 | +293 | 0.00% | 1,051,996 |
| 2019-02-15 | 2019-02-13 | 26.780 | 39,180 | -49,769 | 0.00% | 1,049,225 |
| 2019-02-14 | 2019-02-12 | 26.040 | 88,949 | +49,769 | 0.00% | 2,316,250 |
| 2019-02-12 | 2019-02-08 | 25.719 | 39,180 | -865,305 | 0.00% | 1,007,660 |
| 2019-02-11 | 2019-02-04 | 25.783 | 904,485 | +865,305 | 0.04% | 23,320,353 |
| 2019-02-08 | 2019-01-31 | 24.915 | 39,180 | -263,777 | 0.00% | 976,170 |
| 2019-02-01 | 2019-01-30 | 24.529 | 302,957 | +263,777 | 0.01% | 7,431,302 |
| 2019-01-11 | 2019-01-09 | 24.176 | 39,180 | -24,082 | 0.00% | 947,200 |
| 2019-01-10 | 2019-01-08 | 23.726 | 63,262 | +24,082 | 0.00% | 1,500,924 |
| 2019-01-04 | 2019-01-02 | 22.504 | 39,180 | -433 | 0.00% | 881,702 |
| 2018-11-29 | 2018-11-27 | 23.147 | 39,613 | -24,885 | 0.00% | 916,916 |
| 2018-11-28 | 2018-11-26 | 23.147 | 64,498 | +24,885 | 0.00% | 1,492,925 |
| 2018-10-16 | 2018-10-12 | 21.764 | 39,613 | -21,152 | 0.00% | 862,156 |
| 2018-10-15 | 2018-10-11 | 21.443 | 60,765 | +21,152 | 0.00% | 1,302,983 |
| 2018-09-20 | 2018-09-18 | 24.825 | 39,613 | +575 | 0.00% | 983,400 |
| 2018-09-11 | 2018-09-07 | 24.890 | 39,038 | +426 | 0.00% | 971,673 |
| 2018-08-27 | 2018-08-23 | 25.478 | 38,612 | -34,332 | 0.00% | 983,742 |
| 2018-08-24 | 2018-08-22 | 26.097 | 72,944 | +34,332 | 0.00% | 1,903,652 |
| 2018-08-20 | 2018-08-16 | 25.021 | 38,612 | -589,789 | 0.00% | 966,108 |
| 2018-08-15 | 2018-08-13 | 25.673 | 628,401 | +589,789 | 0.03% | 16,133,166 |
| 2018-08-14 | 2018-08-10 | 26.750 | 38,612 | -339,650 | 0.00% | 1,032,866 |
| 2018-08-13 | 2018-08-09 | 26.783 | 378,262 | +339,650 | 0.02% | 10,130,803 |
| 2018-07-19 | 2018-07-17 | 25.478 | 38,612 | -42,916 | 0.00% | 983,742 |
| 2018-07-18 | 2018-07-16 | 25.478 | 81,528 | +42,916 | 0.00% | 2,077,140 |
| 2018-06-19 | 2018-06-14 | 28.022 | 38,612 | -68,665 | 0.00% | 1,081,991 |
| 2018-06-07 | 2018-06-05 | 30.576 | 107,277 | +3,466 | 0.01% | 3,280,093 |
| 2018-05-14 | 2018-05-10 | 29.463 | 103,811 | -200,528 | 0.01% | 3,058,631 |
| 2018-05-10 | 2018-05-08 | 29.194 | 304,339 | +4,746 | 0.02% | 8,884,801 |
| 2018-05-09 | 2018-05-07 | 28.958 | 299,593 | +195,782 | 0.02% | 8,675,550 |
| 2018-05-08 | 2018-05-04 | 28.823 | 103,811 | -647,859 | 0.01% | 2,992,139 |
| 2018-05-07 | 2018-05-03 | 29.261 | 751,670 | +200,528 | 0.04% | 21,994,757 |
| 2018-03-06 | 2018-03-02 | 30.475 | 551,142 | +9,492 | 0.03% | 16,795,934 |
| 2018-03-05 | 2018-03-01 | 30.812 | 541,650 | -2,373 | 0.03% | 16,689,263 |
| 2018-03-02 | 2018-02-28 | 30.879 | 544,023 | +2,373 | 0.03% | 16,799,059 |
| 2018-02-09 | 2018-02-07 | 30.846 | 541,650 | +278,841 | 0.03% | 16,707,523 |
| 2018-02-06 | 2018-02-02 | 32.599 | 262,809 | -131,708 | 0.01% | 8,567,200 |
| 2018-02-05 | 2018-02-01 | 34.385 | 394,517 | +300,198 | 0.02% | 13,565,572 |
| 2018-02-02 | 2018-01-31 | 34.891 | 94,319 | +35,926 | 0.00% | 3,290,878 |
| 2018-01-24 | 2018-01-22 | 35.565 | 58,393 | -59,327 | 0.00% | 2,076,756 |
| 2018-01-22 | 2018-01-18 | 35.902 | 117,720 | +59,327 | 0.01% | 4,226,414 |
| 2018-01-05 | 2018-01-03 | 35.312 | 58,393 | +21,556 | 0.00% | 2,061,992 |
| 2017-11-16 | 2017-11-14 | 38.431 | 36,837 | +1,312 | 0.00% | 1,415,668 |
| 2017-11-15 | 2017-11-13 | 38.093 | 35,525 | -35,597 | 0.00% | 1,353,271 |
| 2017-10-18 | 2017-10-16 | 40.875 | 71,122 | -27,291 | 0.00% | 2,907,086 |
| 2017-10-17 | 2017-10-13 | 40.706 | 98,413 | +27,291 | 0.01% | 4,006,008 |
| 2017-09-21 | 2017-09-19 | 48.409 | 71,122 | +4,136 | 0.00% | 3,442,951 |
| 2017-09-13 | 2017-09-11 | 45.904 | 66,986 | -2,236 | 0.00% | 3,074,900 |
| 2017-09-12 | 2017-09-08 | 45.456 | 69,222 | +2,236 | 0.00% | 3,146,571 |
| 2017-07-18 | 2017-07-14 | 40.087 | 66,986 | +550 | 0.00% | 2,685,293 |
| 2017-07-03 | 2017-06-29 | 38.924 | 66,436 | -27,938 | 0.00% | 2,585,963 |
| 2017-06-30 | 2017-06-28 | 38.924 | 94,374 | +27,938 | 0.01% | 3,673,426 |
| 2017-06-08 | 2017-06-06 | 41.814 | 66,436 | +1,890 | 0.00% | 2,777,936 |
| 2017-03-20 | 2017-03-16 | 39.972 | 64,546 | -1,085 | 0.00% | 2,580,013 |
| 2017-03-17 | 2017-03-15 | 39.603 | 65,631 | +1,085 | 0.00% | 2,599,204 |
| 2017-03-02 | 2017-02-28 | 39.880 | 64,546 | -3,257 | 0.00% | 2,574,068 |
| 2017-03-01 | 2017-02-27 | 40.064 | 67,803 | +3,257 | 0.00% | 2,716,446 |
| 2017-02-24 | 2017-02-22 | 40.156 | 64,546 | +32,573 | 0.00% | 2,591,903 |
| 2017-02-17 | 2017-02-15 | 40.985 | 31,973 | -28,230 | 0.00% | 1,310,407 |
| 2017-02-16 | 2017-02-14 | 40.801 | 60,203 | +14,115 | 0.00% | 2,456,319 |
| 2017-02-15 | 2017-02-13 | 41.077 | 46,088 | +14,115 | 0.00% | 1,893,152 |
| 2016-11-23 | 2016-11-21 | 35.514 | 31,973 | -937 | 0.00% | 1,135,490 |
| 2016-11-22 | 2016-11-18 | 35.772 | 32,910 | +937 | 0.00% | 1,177,253 |
| 2016-10-27 | 2016-10-25 | 38.130 | 31,973 | -2,189 | 0.00% | 1,219,120 |
| 2016-10-25 | 2016-10-20 | 38.314 | 34,162 | -30,401 | 0.00% | 1,308,879 |
| 2016-10-24 | 2016-10-19 | 38.682 | 64,563 | +30,401 | 0.00% | 2,497,445 |
| 2016-10-18 | 2016-10-14 | 38.866 | 34,162 | +561 | 0.00% | 1,327,757 |
| 2016-10-17 | 2016-10-13 | 38.682 | 33,601 | +1,628 | 0.00% | 1,299,764 |
| 2016-09-30 | 2016-09-28 | 38.314 | 31,973 | -3,257 | 0.00% | 1,225,010 |
| 2016-09-27 | 2016-09-23 | 39.787 | 35,230 | +2,189 | 0.00% | 1,401,713 |
| 2016-09-22 | 2016-09-20 | 40.837 | 33,041 | +327 | 0.00% | 1,349,292 |
| 2016-09-21 | 2016-09-19 | 40.744 | 32,714 | -37 | 0.00% | 1,332,895 |
| 2016-09-20 | 2016-09-15 | 40.558 | 32,751 | +37 | 0.00% | 1,328,309 |
| 2016-09-13 | 2016-09-09 | 43.814 | 32,714 | +1,058 | 0.00% | 1,433,318 |
| 2016-08-04 | 2016-08-01 | 41.953 | 31,656 | -10,750 | 0.00% | 1,328,069 |
| 2016-08-03 | 2016-07-29 | 42.325 | 42,406 | +10,750 | 0.00% | 1,794,845 |
| 2016-07-18 | 2016-07-14 | 40.372 | 31,656 | +470 | 0.00% | 1,278,009 |
| 2016-06-08 | 2016-06-06 | 40.658 | 31,186 | +790 | 0.00% | 1,267,964 |
| 2016-05-17 | 2016-05-13 | 40.944 | 30,396 | -9,429 | 0.00% | 1,244,547 |
| 2016-05-16 | 2016-05-12 | 40.563 | 39,825 | +9,429 | 0.00% | 1,615,408 |
| 2016-02-19 | 2016-02-17 | 41.899 | 30,396 | -440 | 0.00% | 1,273,557 |
| 2016-02-18 | 2016-02-16 | 41.422 | 30,836 | +440 | 0.00% | 1,277,278 |
| 2015-10-29 | 2015-10-27 | 51.538 | 30,396 | -44,006 | 0.00% | 1,566,562 |
| 2015-10-27 | 2015-10-23 | 52.970 | 74,402 | +44,006 | 0.01% | 3,941,079 |
| 2015-10-22 | 2015-10-19 | 52.207 | 30,396 | -78,582 | 0.00% | 1,586,870 |
| 2015-09-23 | 2015-09-21 | 47.182 | 108,978 | +961 | 0.01% | 5,141,844 |
| 2015-09-21 | 2015-09-17 | 47.375 | 108,017 | +25,963 | 0.01% | 5,117,303 |
| 2015-09-04 | 2015-09-01 | 47.760 | 82,054 | -15,578 | 0.01% | 3,918,911 |
| 2015-09-02 | 2015-08-31 | 49.879 | 97,632 | +15,578 | 0.01% | 4,869,741 |
| 2015-09-01 | 2015-08-28 | 47.856 | 82,054 | +10,386 | 0.01% | 3,926,812 |
| 2015-08-31 | 2015-08-27 | 48.145 | 71,668 | +41,540 | 0.01% | 3,450,478 |
| 2015-07-10 | 2015-07-08 | 52.671 | 30,128 | +266 | 0.00% | 1,586,871 |
| 2015-06-05 | 2015-06-03 | 64.804 | 29,862 | -415,409 | 0.00% | 1,935,165 |
| 2015-06-03 | 2015-06-01 | 68.014 | 445,271 | +7,151 | 0.03% | 30,284,739 |
| 2015-05-28 | 2015-05-26 | 68.112 | 438,120 | +256,483 | 0.03% | 29,841,245 |
| 2015-05-27 | 2015-05-22 | 67.623 | 181,637 | +153,277 | 0.01% | 12,282,789 |
| 2015-04-23 | 2015-04-21 | 63.513 | 28,360 | -35,765 | 0.00% | 1,801,215 |
| 2015-04-22 | 2015-04-20 | 61.555 | 64,125 | -105,250 | 0.00% | 3,947,232 |
| 2015-04-21 | 2015-04-17 | 63.513 | 169,375 | +141,015 | 0.01% | 10,757,432 |
| 2015-03-23 | 2015-03-19 | 57.054 | 28,360 | -11,167 | 0.00% | 1,618,041 |
| 2015-02-16 | 2015-02-12 | 57.249 | 39,527 | +10,656 | 0.00% | 2,262,895 |
| 2015-02-13 | 2015-02-11 | 54.607 | 28,871 | +511 | 0.00% | 1,576,561 |
| 2015-02-02 | 2015-01-29 | 55.879 | 28,360 | -73,573 | 0.00% | 1,584,736 |
| 2015-01-30 | 2015-01-28 | 55.684 | 101,933 | +73,573 | 0.01% | 5,675,991 |
| 2014-12-22 | 2014-12-18 | 49.910 | 28,360 | -10,219 | 0.00% | 1,415,439 |
| 2014-12-19 | 2014-12-17 | 50.595 | 38,579 | +10,219 | 0.00% | 1,951,894 |
| 2014-11-27 | 2014-11-25 | 51.084 | 28,360 | +142 | 0.00% | 1,448,743 |
| 2014-11-04 | 2014-10-31 | 47.952 | 28,218 | -53,136 | 0.00% | 1,353,122 |
| 2014-11-03 | 2014-10-30 | 47.659 | 81,354 | +53,136 | 0.01% | 3,877,238 |
| 2014-09-24 | 2014-09-22 | 48.782 | 28,218 | +254 | 0.00% | 1,376,528 |
| 2014-07-31 | 2014-07-29 | 50.658 | 27,964 | -18,301 | 0.00% | 1,416,605 |
| 2014-07-18 | 2014-07-16 | 50.954 | 46,265 | +18,301 | 0.00% | 2,357,405 |
| 2014-07-15 | 2014-07-11 | 49.374 | 27,964 | -16,863 | 0.00% | 1,380,706 |
| 2014-07-14 | 2014-07-10 | 49.769 | 44,827 | +16,863 | 0.00% | 2,231,014 |
| 2014-07-04 | 2014-07-02 | 48.782 | 27,964 | +536 | 0.00% | 1,364,138 |
| 2014-06-06 | 2014-06-04 | 45.326 | 27,428 | -161,014 | 0.00% | 1,243,194 |
| 2014-06-05 | 2014-06-03 | 45.227 | 188,442 | +161,014 | 0.01% | 8,522,661 |
| 2014-05-28 | 2014-05-26 | 49.209 | 27,428 | +624 | 0.00% | 1,349,707 |
| 2014-02-07 | 2014-02-05 | 51.937 | 26,804 | -27,711 | 0.00% | 1,392,127 |
| 2014-02-06 | 2014-02-04 | 51.533 | 54,515 | +27,711 | 0.00% | 2,809,328 |
| 2013-11-29 | 2013-11-27 | 58.404 | 26,804 | -6 | 0.00% | 1,565,466 |
| 2013-11-28 | 2013-11-26 | 59.112 | 26,810 | +89 | 0.00% | 1,584,780 |
| 2013-10-16 | 2013-10-11 | 59.920 | 26,721 | -4,948 | 0.00% | 1,601,119 |
| 2013-10-09 | 2013-10-07 | 59.112 | 31,669 | +4,948 | 0.00% | 1,872,003 |
| 2013-10-04 | 2013-10-02 | 57.495 | 26,721 | +4,280 | 0.00% | 1,536,318 |
| 2013-09-25 | 2013-09-23 | 57.139 | 22,441 | +178 | 0.00% | 1,282,247 |
| 2013-09-23 | 2013-09-18 | 54.490 | 22,263 | -29,455 | 0.00% | 1,213,121 |
| 2013-09-19 | 2013-09-17 | 56.018 | 51,718 | +29,455 | 0.00% | 2,897,151 |
| 2013-08-08 | 2013-08-06 | 48.379 | 22,263 | -31,419 | 0.00% | 1,077,070 |
| 2013-08-07 | 2013-08-05 | 49.092 | 53,682 | +31,419 | 0.00% | 2,635,375 |
| 2013-07-10 | 2013-07-08 | 46.750 | 22,263 | -18,655 | 0.00% | 1,040,790 |
| 2013-07-09 | 2013-07-05 | 47.157 | 40,918 | +18,655 | 0.00% | 1,929,577 |
| 2013-06-21 | 2013-06-19 | 49.068 | 22,263 | +451 | 0.00% | 1,092,392 |
| 2013-05-27 | 2013-05-23 | 51.874 | 21,812 | -818 | 0.00% | 1,131,485 |
| 2013-05-24 | 2013-05-22 | 52.914 | 22,630 | +818 | 0.00% | 1,197,444 |
| 2013-04-16 | 2013-04-12 | 51.251 | 21,812 | -507 | 0.00% | 1,117,880 |
| 2013-04-15 | 2013-04-11 | 51.459 | 22,319 | +507 | 0.00% | 1,148,505 |
| 2013-03-21 | 2013-03-19 | 54.889 | 21,812 | -16,353 | 0.00% | 1,197,243 |
| 2013-03-20 | 2013-03-18 | 55.825 | 38,165 | +16,185 | 0.00% | 2,130,554 |
| 2013-03-19 | 2013-03-15 | 55.409 | 21,980 | +168 | 0.00% | 1,217,889 |
| 2013-01-29 | 2013-01-25 | 55.825 | 21,812 | -19,239 | 0.00% | 1,217,651 |
| 2013-01-25 | 2013-01-23 | 56.552 | 41,051 | -13,467 | 0.00% | 2,321,537 |
| 2013-01-24 | 2013-01-22 | 59.047 | 54,518 | -5,511 | 0.00% | 3,219,150 |
| 2013-01-23 | 2013-01-21 | 54.265 | 60,029 | +38,217 | 0.01% | 3,257,501 |
| 2013-01-11 | 2013-01-09 | 53.538 | 21,812 | -481 | 0.00% | 1,167,765 |
| 2013-01-10 | 2013-01-08 | 52.186 | 22,293 | +481 | 0.00% | 1,163,389 |
| 2013-01-09 | 2013-01-07 | 53.018 | 21,812 | -9,620 | 0.00% | 1,156,428 |
| 2013-01-08 | 2013-01-04 | 53.954 | 31,432 | +8,658 | 0.00% | 1,695,869 |
| 2013-01-03 | 2012-12-31 | 51.667 | 22,774 | -68,298 | 0.00% | 1,176,654 |
| 2013-01-02 | 2012-12-27 | 51.770 | 91,072 | +68,298 | 0.01% | 4,714,842 |
| 2012-12-19 | 2012-12-17 | 50.939 | 22,774 | -66,374 | 0.00% | 1,160,081 |
| 2012-12-18 | 2012-12-14 | 51.563 | 89,148 | +66,374 | 0.01% | 4,596,700 |
| 2012-11-12 | 2012-11-08 | 51.147 | 22,774 | +962 | 0.00% | 1,164,816 |
| 2012-11-09 | 2012-11-07 | 51.667 | 21,812 | -298,682 | 0.00% | 1,126,950 |
| 2012-11-08 | 2012-11-06 | 51.043 | 320,494 | +298,682 | 0.03% | 16,358,908 |
| 2012-10-30 | 2012-10-26 | 53.018 | 21,812 | -15,391 | 0.00% | 1,156,428 |
| 2012-10-03 | 2012-09-27 | 50.107 | 37,203 | -10,582 | 0.00% | 1,864,137 |
| 2012-09-25 | 2012-09-21 | 50.350 | 47,785 | +428 | 0.00% | 2,405,997 |
| 2012-08-14 | 2012-08-10 | 50.560 | 47,357 | -6,673 | 0.00% | 2,394,382 |
| 2012-08-02 | 2012-07-31 | 50.665 | 54,030 | -1,906 | 0.00% | 2,737,439 |
| 2012-07-30 | 2012-07-26 | 47.833 | 55,936 | +5,720 | 0.00% | 2,675,584 |
| 2012-07-23 | 2012-07-19 | 52.973 | 50,216 | -4,767 | 0.00% | 2,660,087 |
| 2012-07-20 | 2012-07-18 | 51.399 | 54,983 | -4,468 | 0.00% | 2,826,095 |
| 2012-07-12 | 2012-07-10 | 50.665 | 59,451 | -4,766 | 0.01% | 3,012,094 |
| 2012-07-10 | 2012-07-06 | 51.085 | 64,217 | -4,767 | 0.01% | 3,280,509 |
| 2012-06-05 | 2012-06-01 | 50.416 | 68,984 | -32,101 | 0.01% | 3,477,885 |
| 2012-06-04 | 2012-05-31 | 50.957 | 101,085 | +34,200 | 0.01% | 5,150,964 |
| 2012-05-09 | 2012-05-07 | 52.471 | 66,885 | +13,865 | 0.01% | 3,509,550 |
| 2012-05-02 | 2012-04-27 | 52.363 | 53,020 | +12,940 | 0.00% | 2,776,297 |
| 2012-03-15 | 2012-03-13 | 57.989 | 40,080 | -8,319 | 0.00% | 2,324,200 |
| 2012-03-14 | 2012-03-12 | 57.448 | 48,399 | +8,319 | 0.00% | 2,780,429 |
| 2012-03-07 | 2012-03-05 | 58.855 | 40,080 | -3,697 | 0.00% | 2,358,889 |
| 2012-02-23 | 2012-02-21 | 59.720 | 43,777 | -925 | 0.00% | 2,614,364 |
| 2012-02-22 | 2012-02-20 | 61.018 | 44,702 | +925 | 0.00% | 2,727,639 |
| 2012-02-08 | 2012-02-06 | 62.641 | 43,777 | -4,622 | 0.00% | 2,742,240 |
| 2012-02-06 | 2012-02-02 | 58.422 | 48,399 | -4,621 | 0.00% | 2,827,555 |
| 2012-01-31 | 2012-01-27 | 58.205 | 53,020 | -4,622 | 0.00% | 3,086,050 |
| 2012-01-20 | 2012-01-18 | 54.202 | 57,642 | -11,092 | 0.01% | 3,124,336 |
| 2012-01-18 | 2012-01-16 | 53.878 | 68,734 | -12,016 | 0.01% | 3,703,240 |
| 2012-01-12 | 2012-01-10 | 53.770 | 80,750 | -9,243 | 0.01% | 4,341,900 |
| 2012-01-11 | 2012-01-09 | 53.770 | 89,993 | -13,865 | 0.01% | 4,838,893 |
| 2012-01-06 | 2012-01-04 | 51.930 | 103,858 | -9,243 | 0.01% | 5,393,393 |
| 2012-01-05 | 2012-01-03 | 51.065 | 113,101 | -23,108 | 0.01% | 5,775,497 |
| 2011-12-15 | 2011-12-13 | 49.658 | 136,209 | -702 | 0.01% | 6,763,935 |
| 2011-12-14 | 2011-12-12 | 49.442 | 136,911 | +702 | 0.01% | 6,769,170 |
| 2011-12-13 | 2011-12-09 | 48.901 | 136,209 | +115,540 | 0.01% | 6,660,781 |
| 2011-11-02 | 2011-10-31 | 52.688 | 20,669 | -2,773 | 0.00% | 1,089,004 |
| 2011-11-01 | 2011-10-28 | 55.501 | 23,442 | -740 | 0.00% | 1,301,047 |
| 2011-10-31 | 2011-10-27 | 54.419 | 24,182 | +3,513 | 0.00% | 1,315,955 |
| 2011-09-30 | 2011-09-27 | 47.062 | 20,669 | +285 | 0.00% | 972,724 |
| 2011-09-26 | 2011-09-22 | 42.476 | 20,384 | -2,709,168 | 0.00% | 865,840 |
| 2011-09-23 | 2011-09-21 | 44.319 | 2,729,552 | +2,708,434 | 0.24% | 120,972,208 |
| 2011-09-22 | 2011-09-20 | 43.398 | 21,118 | +483 | 0.00% | 916,478 |
| 2011-09-21 | 2011-09-19 | 43.881 | 20,635 | +251 | 0.00% | 905,477 |
| 2011-07-25 | 2011-07-21 | 61.323 | 20,384 | +251 | 0.00% | 1,250,012 |
| 2011-06-22 | 2011-06-20 | 60.994 | 20,133 | -27,347 | 0.00% | 1,227,994 |
| 2011-06-21 | 2011-06-17 | 61.433 | 47,480 | +4,558 | 0.00% | 2,916,833 |
| 2011-06-20 | 2011-06-16 | 62.859 | 42,922 | +9,116 | 0.00% | 2,698,034 |
| 2011-06-17 | 2011-06-15 | 65.711 | 33,806 | +4,558 | 0.00% | 2,221,434 |
| 2011-06-16 | 2011-06-14 | 66.369 | 29,248 | +9,115 | 0.00% | 1,941,174 |
| 2011-06-01 | 2011-05-30 | 74.897 | 20,133 | +464 | 0.00% | 1,507,897 |
| 2011-04-27 | 2011-04-21 | 84.329 | 19,669 | -890 | 0.00% | 1,658,668 |
| 2011-04-19 | 2011-04-15 | 81.410 | 20,559 | -891 | 0.00% | 1,673,699 |
| 2011-02-14 | 2011-02-10 | 69.844 | 21,450 | -4,453 | 0.00% | 1,498,149 |
| 2011-02-11 | 2011-02-09 | 73.437 | 25,903 | +4,453 | 0.00% | 1,902,239 |
| 2011-01-17 | 2011-01-13 | 75.458 | 21,450 | -891 | 0.00% | 1,618,579 |
| 2011-01-06 | 2011-01-04 | 71.977 | 22,341 | -1,781 | 0.00% | 1,608,044 |
| 2010-12-20 | 2010-12-16 | 64.903 | 24,122 | +1,781 | 0.00% | 1,565,592 |
| 2010-12-06 | 2010-12-02 | 69.507 | 22,341 | -211 | 0.00% | 1,552,854 |
| 2010-12-03 | 2010-12-01 | 68.609 | 22,552 | +211 | 0.00% | 1,547,261 |
| 2010-11-26 | 2010-11-24 | 64.454 | 22,341 | +77 | 0.00% | 1,439,965 |
| 2010-11-15 | 2010-11-11 | 71.304 | 22,264 | -891 | 0.00% | 1,587,502 |
| 2010-11-10 | 2010-11-08 | 71.528 | 23,155 | -890 | 0.00% | 1,656,234 |
| 2010-11-08 | 2010-11-04 | 65.914 | 24,045 | +548 | 0.00% | 1,584,894 |
| 2010-11-05 | 2010-11-03 | 65.352 | 23,497 | +342 | 0.00% | 1,535,581 |
| 2010-10-05 | 2010-09-30 | 63.331 | 23,155 | -197 | 0.00% | 1,466,430 |
| 2010-10-04 | 2010-09-29 | 63.892 | 23,352 | +197 | 0.00% | 1,492,017 |
| 2010-09-29 | 2010-09-27 | 64.571 | 23,155 | +204 | 0.00% | 1,495,145 |
| 2010-08-16 | 2010-08-12 | 59.587 | 22,951 | +882 | 0.00% | 1,367,575 |
| 2010-07-29 | 2010-07-27 | 64.231 | 22,069 | -882 | 0.00% | 1,417,521 |
| 2010-07-19 | 2010-07-15 | 60.606 | 22,951 | -1,766 | 0.00% | 1,390,974 |
| 2010-07-06 | 2010-07-02 | 57.774 | 24,717 | -224,218 | 0.00% | 1,428,005 |
| 2010-07-05 | 2010-06-30 | 58.794 | 248,935 | +224,218 | 0.02% | 14,635,821 |
| 2010-06-11 | 2010-06-09 | 53.356 | 24,717 | -142,564 | 0.00% | 1,318,805 |
| 2010-06-10 | 2010-06-08 | 52.676 | 167,281 | +142,564 | 0.02% | 8,811,774 |
| 2010-05-20 | 2010-05-18 | 56.641 | 24,717 | +1,766 | 0.00% | 1,400,005 |
| 2010-05-17 | 2010-05-13 | 61.007 | 22,951 | +278 | 0.00% | 1,400,179 |
| 2010-03-01 | 2010-02-25 | 64.448 | 22,673 | -8,720 | 0.00% | 1,461,220 |
| 2010-02-25 | 2010-02-23 | 64.218 | 31,393 | -1,744 | 0.00% | 2,016,002 |
| 2010-02-10 | 2010-02-08 | 57.796 | 33,137 | +1,744 | 0.00% | 1,915,199 |
| 2010-02-05 | 2010-02-03 | 65.021 | 31,393 | -563 | 0.00% | 2,041,202 |
| 2010-02-04 | 2010-02-02 | 62.383 | 31,956 | +563 | 0.00% | 1,993,524 |
| 2010-01-25 | 2010-01-21 | 65.250 | 31,393 | -17,440 | 0.00% | 2,048,402 |
| 2010-01-22 | 2010-01-20 | 67.773 | 48,833 | +8,720 | 0.00% | 3,309,566 |
| 2010-01-14 | 2010-01-12 | 65.480 | 40,113 | +17,440 | 0.00% | 2,626,585 |
| 2009-10-06 | 2009-10-02 | 58.140 | 22,673 | -3,488 | 0.00% | 1,318,218 |
| 2009-10-05 | 2009-09-30 | 58.943 | 26,161 | +3,488 | 0.00% | 1,542,012 |
| 2009-09-30 | 2009-09-28 | 60.192 | 22,673 | +211 | 0.00% | 1,364,725 |
| 2009-08-13 | 2009-08-11 | 67.021 | 22,462 | -19,006 | 0.00% | 1,505,428 |
| 2009-08-12 | 2009-08-10 | 67.021 | 41,468 | +19,006 | 0.00% | 2,779,230 |
| 2009-08-07 | 2009-08-05 | 66.442 | 22,462 | -51,834 | 0.00% | 1,492,427 |
| 2009-08-05 | 2009-08-03 | 61.696 | 74,296 | +25,053 | 0.01% | 4,583,798 |
| 2009-08-04 | 2009-07-31 | 59.266 | 49,243 | +26,781 | 0.00% | 2,918,417 |
| 2009-07-17 | 2009-07-15 | 52.899 | 22,462 | -14,686 | 0.00% | 1,188,222 |
| 2009-07-15 | 2009-07-13 | 46.301 | 37,148 | +14,073 | 0.00% | 1,719,999 |
| 2009-07-14 | 2009-07-10 | 48.269 | 23,075 | +613 | 0.00% | 1,113,809 |
| 2009-06-04 | 2009-06-02 | 60.423 | 22,462 | -12,094 | 0.00% | 1,357,225 |
| 2009-06-03 | 2009-06-01 | 61.928 | 34,556 | +7,775 | 0.00% | 2,139,982 |
| 2009-05-25 | 2009-05-21 | 52.369 | 26,781 | +498 | 0.00% | 1,402,486 |
| 2009-05-13 | 2009-05-11 | 51.543 | 26,283 | -42,392 | 0.00% | 1,354,707 |
| 2009-05-08 | 2009-05-06 | 49.892 | 68,675 | +42,392 | 0.01% | 3,426,320 |
| 2009-05-07 | 2009-05-05 | 48.241 | 26,283 | -593,484 | 0.00% | 1,267,906 |
| 2009-05-05 | 2009-04-30 | 43.593 | 619,767 | -5,087 | 0.06% | 27,017,756 |
| 2009-05-04 | 2009-04-29 | 40.810 | 624,854 | -2,544 | 0.06% | 25,500,196 |
| 2009-04-30 | 2009-04-28 | 39.866 | 627,398 | +601,115 | 0.06% | 25,012,016 |
| 2009-02-18 | 2009-02-16 | 34.205 | 26,283 | -5,935 | 0.00% | 899,004 |
| 2009-02-17 | 2009-02-13 | 34.724 | 32,218 | +5,935 | 0.00% | 1,118,730 |
| 2009-02-13 | 2009-02-11 | 35.243 | 26,283 | -805,443 | 0.00% | 926,284 |
| 2009-02-12 | 2009-02-10 | 37.649 | 831,726 | +805,443 | 0.08% | 31,313,530 |
| 2009-01-22 | 2009-01-20 | 29.251 | 26,283 | -42,392 | 0.00% | 768,804 |
| 2009-01-21 | 2009-01-19 | 30.949 | 68,675 | +42,392 | 0.01% | 2,125,452 |
| 2008-12-08 | 2008-12-04 | 31.374 | 26,283 | -20,772 | 0.00% | 824,604 |
| 2008-12-05 | 2008-12-03 | 32.978 | 47,055 | +20,772 | 0.00% | 1,551,786 |
| 2008-11-26 | 2008-11-24 | 30.195 | 26,283 | -70 | 0.00% | 793,604 |
| 2008-11-25 | 2008-11-21 | 30.100 | 26,353 | +70 | 0.00% | 793,231 |
| 2008-11-12 | 2008-11-10 | 40.810 | 26,283 | -424 | 0.00% | 1,072,605 |
| 2008-11-11 | 2008-11-07 | 39.630 | 26,707 | +424 | 0.00% | 1,058,408 |
| 2008-10-15 | 2008-10-13 | 48.476 | 26,283 | -86,479 | 0.00% | 1,274,106 |
| 2008-10-14 | 2008-10-10 | 42.225 | 112,762 | +86,479 | 0.01% | 4,761,400 |
| 2008-10-02 | 2008-09-29 | 57.272 | 26,283 | +302 | 0.00% | 1,505,281 |
| 2008-09-17 | 2008-09-12 | 66.698 | 25,981 | -783 | 0.00% | 1,732,882 |
| 2008-09-16 | 2008-09-11 | 65.624 | 26,764 | +783 | 0.00% | 1,756,366 |
| 2008-09-11 | 2008-09-09 | 67.414 | 25,981 | -84 | 0.00% | 1,751,482 |
| 2008-09-10 | 2008-09-08 | 68.846 | 26,065 | +84 | 0.00% | 1,794,465 |
| 2008-08-28 | 2008-08-26 | 66.459 | 25,981 | -333,566 | 0.00% | 1,726,682 |
| 2008-08-27 | 2008-08-25 | 65.624 | 359,547 | +333,566 | 0.04% | 23,594,987 |
| 2008-08-25 | 2008-08-20 | 65.147 | 25,981 | -766,867 | 0.00% | 1,692,583 |
| 2008-08-21 | 2008-08-19 | 64.312 | 792,848 | +766,867 | 0.08% | 50,989,422 |
| 2008-08-08 | 2008-08-05 | 67.414 | 25,981 | -66,211 | 0.00% | 1,751,482 |
| 2008-08-07 | 2008-08-04 | 68.846 | 92,192 | +66,211 | 0.01% | 6,347,028 |
| 2008-07-28 | 2008-07-24 | 75.647 | 25,981 | -41,903 | 0.00% | 1,965,380 |
| 2008-07-25 | 2008-07-23 | 73.738 | 67,884 | +41,903 | 0.01% | 5,005,613 |
| 2008-06-17 | 2008-06-13 | 74.096 | 25,981 | +838 | 0.00% | 1,925,080 |
| 2008-06-05 | 2008-06-03 | 81.732 | 25,143 | -154 | 0.00% | 2,054,987 |
| 2008-06-04 | 2008-06-02 | 83.044 | 25,297 | +154 | 0.00% | 2,100,776 |
| 2008-05-28 | 2008-05-26 | 81.493 | 25,143 | +1,676 | 0.00% | 2,048,987 |
| 2008-05-19 | 2008-05-15 | 86.863 | 23,467 | -752 | 0.00% | 2,038,404 |
| 2008-05-16 | 2008-05-14 | 87.115 | 24,219 | +752 | 0.00% | 2,109,833 |
| 2008-05-15 | 2008-05-13 | 87.961 | 23,467 | +293 | 0.00% | 2,064,171 |
| 2008-05-14 | 2008-05-09 | 85.786 | 23,174 | +2,483 | 0.00% | 1,987,998 |
| 2008-05-09 | 2008-05-07 | 93.156 | 20,691 | -585 | 0.00% | 1,927,492 |
| 2008-05-08 | 2008-05-06 | 99.197 | 21,276 | +585 | 0.00% | 2,110,522 |
| 2008-02-05 | 2008-02-01 | 96.902 | 20,691 | -501 | 0.00% | 2,004,991 |
| 2008-02-04 | 2008-01-31 | 90.981 | 21,192 | +501 | 0.00% | 1,928,073 |
| 2008-01-29 | 2008-01-25 | 97.506 | 20,691 | -828 | 0.00% | 2,017,491 |
| 2008-01-23 | 2008-01-21 | 86.148 | 21,519 | +828 | 0.00% | 1,853,823 |
| 2008-01-17 | 2008-01-15 | 101.493 | 20,691 | -2,236 | 0.00% | 2,099,991 |
| 2008-01-15 | 2008-01-11 | 108.380 | 22,927 | +3,064 | 0.00% | 2,484,828 |
| 2008-01-09 | 2008-01-07 | 107.655 | 19,863 | -3,311 | 0.00% | 2,138,352 |
| 2008-01-08 | 2008-01-04 | 112.367 | 23,174 | +2,483 | 0.00% | 2,603,998 |
| 2008-01-07 | 2008-01-03 | 109.226 | 20,691 | +828 | 0.00% | 2,259,990 |
| 2007-12-19 | 2007-12-17 | 111.521 | 19,863 | +827 | 0.00% | 2,215,150 |
| 2007-12-10 | 2007-12-06 | 127.350 | 19,036 | -1,655 | 0.00% | 2,424,225 |
| 2007-12-07 | 2007-12-05 | 124.208 | 20,691 | +1,655 | 0.00% | 2,569,989 |
| 2007-12-05 | 2007-12-03 | 122.033 | 19,036 | -730 | 0.00% | 2,323,024 |
| 2007-12-04 | 2007-11-30 | 122.033 | 19,766 | +730 | 0.00% | 2,412,108 |
| 2007-11-09 | 2007-11-07 | 129.887 | 19,036 | -62,901 | 0.00% | 2,472,526 |
| 2007-11-08 | 2007-11-06 | 124.933 | 81,937 | +62,901 | 0.01% | 10,236,636 |
| 2007-10-30 | 2007-10-26 | 123.725 | 19,036 | -4,138 | 0.00% | 2,355,225 |
| 2007-10-26 | 2007-10-24 | 104.272 | 23,174 | +4,138 | 0.00% | 2,416,398 |
| 2007-10-25 | 2007-10-23 | 108.742 | 19,036 | -41,382 | 0.00% | 2,070,022 |
| 2007-10-24 | 2007-10-22 | 104.030 | 60,418 | +41,382 | 0.01% | 6,285,302 |
| 2007-10-09 | 2007-10-05 | 112.971 | 19,036 | -84,006 | 0.00% | 2,150,522 |
| 2007-10-08 | 2007-10-04 | 107.534 | 103,042 | +84,006 | 0.01% | 11,080,541 |
| 2007-10-04 | 2007-10-02 | 119.761 | 19,036 | +81 | 0.00% | 2,279,763 |
| 2007-10-03 | 2007-09-28 | 117.334 | 18,955 | -824 | 0.00% | 2,224,063 |
| 2007-10-02 | 2007-09-27 | 118.305 | 19,779 | +824 | 0.00% | 2,339,946 |
| 2007-08-24 | 2007-08-22 | 90.033 | 18,955 | -824 | 0.00% | 1,706,572 |
| 2007-08-20 | 2007-08-16 | 81.903 | 19,779 | +824 | 0.00% | 1,619,963 |
| 2007-08-17 | 2007-08-15 | 86.393 | 18,955 | +824 | 0.00% | 1,637,573 |
| 2007-08-13 | 2007-08-09 | 97.070 | 18,131 | -824 | 0.00% | 1,759,984 |
| 2007-08-08 | 2007-08-06 | 86.757 | 18,955 | +824 | 0.00% | 1,644,473 |
| 2007-07-16 | 2007-07-12 | 99.254 | 18,131 | -343 | 0.00% | 1,799,583 |
| 2007-07-13 | 2007-07-11 | 96.949 | 18,474 | +343 | 0.00% | 1,791,037 |
| 2007-06-26 | 2007-06-22 | 91.853 | 18,131 | 0.00% | 1,665,385 |
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