History of CCASS shareholding
Participant: FU YIP SECURITIES AND INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.110 | 28,315 | +0 | 0.00% | 286,265 |
| 2025-10-13 | 2025-10-09 | 10.190 | 28,315 | +0 | 0.00% | 288,530 |
| 2025-10-10 | 2025-10-08 | 9.960 | 28,315 | +0 | 0.00% | 282,017 |
| 2025-10-09 | 2025-10-06 | 9.980 | 28,315 | +0 | 0.00% | 282,584 |
| 2025-10-08 | 2025-10-03 | 10.010 | 28,315 | +0 | 0.00% | 283,433 |
| 2025-10-06 | 2025-10-02 | 9.960 | 28,315 | +0 | 0.00% | 282,017 |
| 2025-10-03 | 2025-09-30 | 9.850 | 28,315 | +0 | 0.00% | 278,903 |
| 2025-10-02 | 2025-09-29 | 9.940 | 28,315 | +0 | 0.00% | 281,451 |
| 2025-09-30 | 2025-09-26 | 9.870 | 28,315 | +0 | 0.00% | 279,469 |
| 2025-09-29 | 2025-09-25 | 9.740 | 28,315 | +0 | 0.00% | 275,788 |
| 2025-09-26 | 2025-09-24 | 9.810 | 28,315 | +0 | 0.00% | 277,770 |
| 2025-09-25 | 2025-09-23 | 9.860 | 28,315 | +0 | 0.00% | 279,186 |
| 2025-09-24 | 2025-09-22 | 10.100 | 28,315 | +0 | 0.00% | 285,982 |
| 2025-09-23 | 2025-09-19 | 10.200 | 28,315 | +0 | 0.00% | 288,813 |
| 2025-09-22 | 2025-09-18 | 10.090 | 28,315 | +0 | 0.00% | 285,698 |
| 2025-09-19 | 2025-09-17 | 10.060 | 28,315 | +0 | 0.00% | 284,849 |
| 2025-09-18 | 2025-09-16 | 10.040 | 28,315 | +0 | 0.00% | 284,283 |
| 2025-09-17 | 2025-09-15 | 10.050 | 28,315 | +0 | 0.00% | 284,566 |
| 2025-09-16 | 2025-09-12 | 10.080 | 28,315 | +0 | 0.00% | 285,415 |
| 2025-09-15 | 2025-09-11 | 10.050 | 28,315 | +0 | 0.00% | 284,566 |
| 2025-09-12 | 2025-09-10 | 9.960 | 28,315 | +0 | 0.00% | 282,017 |
| 2025-09-11 | 2025-09-09 | 9.930 | 28,315 | +0 | 0.00% | 281,168 |
| 2025-09-10 | 2025-09-08 | 9.790 | 28,315 | +0 | 0.00% | 277,204 |
| 2025-09-09 | 2025-09-05 | 9.670 | 28,315 | +0 | 0.00% | 273,806 |
| 2025-09-08 | 2025-09-04 | 9.580 | 28,315 | +0 | 0.00% | 271,258 |
| 2025-09-05 | 2025-09-03 | 9.590 | 28,315 | +0 | 0.00% | 271,541 |
| 2025-09-04 | 2025-09-02 | 9.660 | 28,315 | +0 | 0.00% | 273,523 |
| 2025-09-03 | 2025-09-01 | 9.470 | 28,315 | +0 | 0.00% | 268,143 |
| 2025-09-02 | 2025-08-29 | 9.260 | 28,315 | +0 | 0.00% | 262,197 |
| 2025-09-01 | 2025-08-28 | 9.300 | 28,315 | +0 | 0.00% | 263,330 |
| 2025-08-29 | 2025-08-27 | 9.260 | 28,315 | +0 | 0.00% | 262,197 |
| 2025-08-28 | 2025-08-26 | 9.320 | 28,315 | +0 | 0.00% | 263,896 |
| 2025-08-27 | 2025-08-25 | 9.360 | 28,315 | +0 | 0.00% | 265,028 |
| 2025-08-26 | 2025-08-22 | 9.480 | 28,315 | +0 | 0.00% | 268,426 |
| 2025-08-25 | 2025-08-21 | 9.440 | 28,315 | +0 | 0.00% | 267,294 |
| 2025-08-22 | 2025-08-20 | 9.390 | 28,315 | +0 | 0.00% | 265,878 |
| 2025-08-21 | 2025-08-19 | 9.380 | 28,315 | +0 | 0.00% | 265,595 |
| 2025-08-20 | 2025-08-18 | 9.310 | 28,315 | +0 | 0.00% | 263,613 |
| 2025-08-19 | 2025-08-15 | 9.400 | 28,315 | +2,000 | 0.00% | 266,161 |
| 2025-07-25 | 2025-07-23 | 8.890 | 26,315 | -10,000 | 0.00% | 233,940 |
| 2025-07-24 | 2025-07-22 | 8.740 | 36,315 | +10,000 | 0.00% | 317,393 |
| 2025-06-27 | 2025-06-25 | 8.470 | 26,315 | -10,000 | 0.00% | 222,888 |
| 2025-06-20 | 2025-06-18 | 8.220 | 36,315 | +10,000 | 0.00% | 298,509 |
| 2025-06-19 | 2025-06-17 | 8.260 | 26,315 | -10,000 | 0.00% | 217,362 |
| 2025-06-18 | 2025-06-16 | 8.310 | 36,315 | -2,000 | 0.00% | 301,778 |
| 2025-06-10 | 2025-06-06 | 8.100 | 38,315 | -10,000 | 0.00% | 310,352 |
| 2025-05-27 | 2025-05-23 | 8.000 | 48,315 | +10,000 | 0.00% | 386,520 |
| 2025-05-26 | 2025-05-22 | 8.010 | 38,315 | +10,000 | 0.00% | 306,903 |
| 2025-05-21 | 2025-05-19 | 8.200 | 28,315 | -2,000 | 0.00% | 232,183 |
| 2025-03-19 | 2025-03-17 | 7.800 | 30,315 | -10,000 | 0.00% | 236,457 |
| 2025-03-11 | 2025-03-07 | 8.104 | 40,315 | +766 | 0.00% | 326,716 |
| 2025-03-04 | 2025-02-28 | 7.941 | 39,549 | +1,962 | 0.00% | 314,057 |
| 2025-02-28 | 2025-02-26 | 8.135 | 37,587 | -9,809 | 0.00% | 305,757 |
| 2025-02-26 | 2025-02-24 | 8.043 | 47,396 | -9,810 | 0.00% | 381,202 |
| 2025-02-20 | 2025-02-18 | 7.819 | 57,206 | +9,810 | 0.00% | 447,273 |
| 2025-02-19 | 2025-02-17 | 7.941 | 47,396 | -9,810 | 0.00% | 376,370 |
| 2025-02-11 | 2025-02-07 | 7.645 | 57,206 | +9,810 | 0.00% | 437,360 |
| 2025-01-03 | 2024-12-31 | 8.002 | 47,396 | +19,619 | 0.00% | 379,269 |
| 2024-10-25 | 2024-10-23 | 9.009 | 27,777 | +1,439 | 0.00% | 250,247 |
| 2024-10-02 | 2024-09-27 | 9.106 | 26,338 | -9,301 | 0.00% | 239,831 |
| 2024-09-23 | 2024-09-19 | 8.697 | 35,639 | +9,301 | 0.00% | 309,966 |
| 2024-07-26 | 2024-07-24 | 8.622 | 26,338 | +1,861 | 0.00% | 227,089 |
| 2024-06-14 | 2024-06-12 | 8.783 | 24,477 | -1,861 | 0.00% | 214,991 |
| 2024-03-06 | 2024-03-04 | 9.600 | 26,338 | +470 | 0.00% | 252,835 |
| 2023-11-17 | 2023-11-15 | 8.998 | 25,868 | +1,827 | 0.00% | 232,750 |
| 2023-11-03 | 2023-11-01 | 8.790 | 24,041 | -9,136 | 0.00% | 211,312 |
| 2023-10-30 | 2023-10-26 | 9.844 | 33,177 | +9,136 | 0.00% | 326,578 |
| 2023-10-27 | 2023-10-25 | 10.039 | 24,041 | +1,211 | 0.00% | 241,359 |
| 2023-08-29 | 2023-08-25 | 10.235 | 22,830 | -1,735 | 0.00% | 233,674 |
| 2023-06-15 | 2023-06-13 | 11.342 | 24,565 | +1,735 | 0.00% | 278,615 |
| 2023-05-30 | 2023-05-25 | 12.103 | 22,830 | -1,735 | 0.00% | 276,304 |
| 2023-03-06 | 2023-03-02 | 11.955 | 24,565 | +360 | 0.00% | 293,685 |
| 2022-11-16 | 2022-11-14 | 11.371 | 24,205 | +1,710 | 0.00% | 275,223 |
| 2022-11-04 | 2022-11-02 | 10.037 | 22,495 | -1,710 | 0.00% | 225,781 |
| 2022-10-28 | 2022-10-26 | 11.383 | 24,205 | +1,096 | 0.00% | 275,517 |
| 2022-07-19 | 2022-07-15 | 14.287 | 23,109 | -1,633 | 0.00% | 330,147 |
| 2022-06-29 | 2022-06-27 | 13.919 | 24,742 | -1,632 | 0.00% | 344,383 |
| 2022-03-02 | 2022-02-28 | 12.230 | 26,374 | +400 | 0.00% | 322,543 |
| 2022-02-08 | 2022-02-04 | 12.566 | 25,974 | -1,608 | 0.00% | 326,376 |
| 2021-11-30 | 2021-11-26 | 12.031 | 27,582 | +1,608 | 0.00% | 331,826 |
| 2021-10-29 | 2021-10-27 | 14.376 | 25,974 | +1,653 | 0.00% | 373,412 |
| 2021-08-31 | 2021-08-27 | 15.200 | 24,321 | +1,505 | 0.00% | 369,683 |
| 2021-07-06 | 2021-07-02 | 16.635 | 22,816 | -1,505 | 0.00% | 379,547 |
| 2021-07-05 | 2021-06-30 | 16.263 | 24,321 | +1,505 | 0.00% | 395,535 |
| 2021-06-24 | 2021-06-22 | 17.087 | 22,816 | -1,505 | 0.00% | 389,854 |
| 2021-03-10 | 2021-03-08 | 15.630 | 24,321 | +296 | 0.00% | 380,127 |
| 2021-03-02 | 2021-02-26 | 15.791 | 24,025 | -1,647 | 0.00% | 379,379 |
| 2020-10-30 | 2020-10-28 | 13.592 | 25,672 | +1,079 | 0.00% | 348,927 |
| 2020-10-07 | 2020-10-05 | 13.269 | 24,593 | -1,424 | 0.00% | 326,319 |
| 2020-09-24 | 2020-09-22 | 12.791 | 26,017 | +1,424 | 0.00% | 332,793 |
| 2020-09-14 | 2020-09-10 | 13.451 | 24,593 | +1,578 | 0.00% | 330,808 |
| 2020-09-11 | 2020-09-09 | 13.451 | 23,015 | -1,424 | 0.00% | 309,582 |
| 2020-09-01 | 2020-08-28 | 12.834 | 24,439 | +2,849 | 0.00% | 313,638 |
| 2020-08-19 | 2020-08-17 | 12.904 | 21,590 | +1,424 | 0.00% | 278,591 |
| 2020-08-03 | 2020-07-30 | 13.044 | 20,166 | -7,122 | 0.00% | 263,048 |
| 2020-03-10 | 2020-03-06 | 14.813 | 27,288 | +388 | 0.00% | 404,229 |
| 2019-10-28 | 2019-10-24 | 18.237 | 26,900 | +890 | 0.00% | 490,567 |
| 2019-09-06 | 2019-09-04 | 17.147 | 26,010 | -1,358 | 0.00% | 445,983 |
| 2019-09-04 | 2019-09-02 | 15.939 | 27,368 | +1,358 | 0.00% | 436,210 |
| 2019-08-05 | 2019-08-01 | 18.325 | 26,010 | -5,431 | 0.00% | 476,635 |
| 2019-07-30 | 2019-07-26 | 19.209 | 31,441 | +1,358 | 0.00% | 603,947 |
| 2019-04-30 | 2019-04-26 | 20.211 | 30,083 | +4,073 | 0.00% | 607,995 |
| 2019-04-25 | 2019-04-23 | 20.564 | 26,010 | +2,715 | 0.00% | 534,873 |
| 2019-04-18 | 2019-04-16 | 20.888 | 23,295 | +1,358 | 0.00% | 486,591 |
| 2019-04-08 | 2019-04-03 | 22.096 | 21,937 | +1,358 | 0.00% | 484,723 |
| 2019-04-03 | 2019-04-01 | 22.803 | 20,579 | -1,358 | 0.00% | 469,267 |
| 2019-03-13 | 2019-03-11 | 21.504 | 21,937 | +2,897 | 0.00% | 471,735 |
| 2019-02-15 | 2019-02-13 | 22.039 | 19,040 | -1,345 | 0.00% | 419,631 |
| 2019-01-16 | 2019-01-14 | 21.177 | 20,385 | +1,345 | 0.00% | 431,691 |
| 2019-01-11 | 2019-01-09 | 21.920 | 19,040 | -1,345 | 0.00% | 417,366 |
| 2018-12-05 | 2018-12-03 | 20.701 | 20,385 | -1,345 | 0.00% | 421,991 |
| 2018-11-21 | 2018-11-19 | 19.333 | 21,730 | -1,344 | 0.00% | 420,103 |
| 2018-11-20 | 2018-11-16 | 18.976 | 23,074 | -2,959 | 0.00% | 437,851 |
| 2018-11-12 | 2018-11-08 | 18.827 | 26,033 | +1,345 | 0.00% | 490,129 |
| 2018-11-09 | 2018-11-07 | 19.333 | 24,688 | -1,345 | 0.00% | 477,290 |
| 2018-10-29 | 2018-10-25 | 19.017 | 26,033 | +830 | 0.00% | 495,081 |
| 2018-10-04 | 2018-10-02 | 19.939 | 25,203 | +1,302 | 0.00% | 502,526 |
| 2018-10-02 | 2018-09-27 | 20.676 | 23,901 | +3,906 | 0.00% | 494,189 |
| 2018-07-24 | 2018-07-20 | 19.478 | 19,995 | -1,302 | 0.00% | 389,468 |
| 2018-07-19 | 2018-07-17 | 19.417 | 21,297 | +1,302 | 0.00% | 413,521 |
| 2018-06-29 | 2018-06-27 | 19.509 | 19,995 | -1,302 | 0.00% | 390,083 |
| 2018-06-28 | 2018-06-26 | 19.509 | 21,297 | +1,302 | 0.00% | 415,483 |
| 2018-06-19 | 2018-06-14 | 20.523 | 19,995 | +1,302 | 0.00% | 410,355 |
| 2018-06-06 | 2018-06-04 | 21.445 | 18,693 | -1,302 | 0.00% | 400,863 |
| 2018-06-01 | 2018-05-30 | 20.062 | 19,995 | -1,302 | 0.00% | 401,140 |
| 2018-05-21 | 2018-05-17 | 20.554 | 21,297 | +1,302 | 0.00% | 437,730 |
| 2018-05-17 | 2018-05-15 | 21.076 | 19,995 | -1,302 | 0.00% | 421,412 |
| 2018-05-04 | 2018-05-02 | 20.799 | 21,297 | +1,302 | 0.00% | 442,964 |
| 2018-03-26 | 2018-03-22 | 20.523 | 19,995 | +1,302 | 0.00% | 410,355 |
| 2018-03-13 | 2018-03-09 | 23.339 | 18,693 | +730 | 0.00% | 436,269 |
| 2017-12-15 | 2017-12-13 | 21.772 | 17,963 | -1,251 | 0.00% | 391,091 |
| 2017-12-11 | 2017-12-07 | 21.197 | 19,214 | +1,251 | 0.00% | 407,271 |
| 2017-12-04 | 2017-11-30 | 22.603 | 17,963 | -1,377 | 0.00% | 406,023 |
| 2017-12-01 | 2017-11-29 | 22.156 | 19,340 | +1,377 | 0.00% | 428,491 |
| 2017-11-09 | 2017-11-07 | 22.156 | 17,963 | -1,251 | 0.00% | 397,983 |
| 2017-10-30 | 2017-10-26 | 22.873 | 19,214 | +549 | 0.00% | 439,485 |
| 2017-09-18 | 2017-09-14 | 22.873 | 18,665 | +1,215 | 0.00% | 426,927 |
| 2017-09-12 | 2017-09-08 | 22.873 | 17,450 | -2,431 | 0.00% | 399,137 |
| 2017-08-09 | 2017-08-07 | 21.359 | 19,881 | -1,215 | 0.00% | 424,643 |
| 2017-06-30 | 2017-06-28 | 20.997 | 21,096 | +1,215 | 0.00% | 442,958 |
| 2017-06-20 | 2017-06-16 | 21.688 | 19,881 | +1,216 | 0.00% | 431,186 |
| 2017-06-14 | 2017-06-12 | 22.050 | 18,665 | +1,215 | 0.00% | 411,570 |
| 2017-06-08 | 2017-06-06 | 23.071 | 17,450 | -1,215 | 0.00% | 402,582 |
| 2017-06-01 | 2017-05-29 | 22.083 | 18,665 | -1,216 | 0.00% | 412,185 |
| 2017-05-25 | 2017-05-23 | 21.721 | 19,881 | +1,216 | 0.00% | 431,841 |
| 2017-05-12 | 2017-05-10 | 22.050 | 18,665 | -1,216 | 0.00% | 411,570 |
| 2017-04-20 | 2017-04-18 | 21.524 | 19,881 | +1,216 | 0.00% | 427,915 |
| 2017-04-18 | 2017-04-12 | 22.083 | 18,665 | -6,077 | 0.00% | 412,185 |
| 2017-04-13 | 2017-04-11 | 21.853 | 24,742 | +6,077 | 0.00% | 540,685 |
| 2017-04-12 | 2017-04-10 | 22.182 | 18,665 | -6,077 | 0.00% | 414,028 |
| 2017-04-11 | 2017-04-07 | 22.248 | 24,742 | +7,292 | 0.00% | 550,456 |
| 2017-03-23 | 2017-03-21 | 22.939 | 17,450 | -1,215 | 0.00% | 400,285 |
| 2017-03-07 | 2017-03-03 | 22.595 | 18,665 | +178 | 0.00% | 421,745 |
| 2017-02-28 | 2017-02-24 | 22.230 | 18,487 | -1,204 | 0.00% | 410,965 |
| 2017-02-27 | 2017-02-23 | 21.931 | 19,691 | -1,204 | 0.00% | 431,841 |
| 2017-02-20 | 2017-02-16 | 21.001 | 20,895 | +1,204 | 0.00% | 438,806 |
| 2017-02-08 | 2017-02-06 | 21.233 | 19,691 | -6,019 | 0.00% | 418,101 |
| 2017-02-07 | 2017-02-03 | 21.266 | 25,710 | +6,019 | 0.00% | 546,757 |
| 2017-01-26 | 2017-01-24 | 21.266 | 19,691 | -7,223 | 0.00% | 418,755 |
| 2017-01-25 | 2017-01-23 | 20.934 | 26,914 | +7,223 | 0.00% | 563,419 |
| 2016-12-08 | 2016-12-06 | 19.904 | 19,691 | -6,019 | 0.00% | 391,929 |
| 2016-12-05 | 2016-12-01 | 19.505 | 25,710 | +6,019 | 0.00% | 501,479 |
| 2016-11-25 | 2016-11-23 | 19.339 | 19,691 | -1,204 | 0.00% | 380,806 |
| 2016-11-24 | 2016-11-22 | 19.206 | 20,895 | -6,019 | 0.00% | 401,313 |
| 2016-11-18 | 2016-11-16 | 18.608 | 26,914 | +1,204 | 0.00% | 500,817 |
| 2016-11-15 | 2016-11-11 | 19.206 | 25,710 | +6,019 | 0.00% | 493,790 |
| 2016-11-07 | 2016-11-03 | 20.868 | 19,691 | +1,204 | 0.00% | 410,904 |
| 2016-11-03 | 2016-11-01 | 21.565 | 18,487 | -1,204 | 0.00% | 398,679 |
| 2016-11-01 | 2016-10-28 | 22.581 | 19,691 | +567 | 0.00% | 444,642 |
| 2016-10-26 | 2016-10-24 | 22.957 | 19,124 | -5,846 | 0.00% | 439,036 |
| 2016-10-25 | 2016-10-20 | 22.205 | 24,970 | +5,846 | 0.00% | 554,449 |
| 2016-10-14 | 2016-10-12 | 22.444 | 19,124 | +1,169 | 0.00% | 429,221 |
| 2016-10-13 | 2016-10-11 | 22.889 | 17,955 | +1,169 | 0.00% | 410,970 |
| 2016-10-05 | 2016-10-03 | 24.121 | 16,786 | -1,169 | 0.00% | 404,888 |
| 2016-10-04 | 2016-09-30 | 23.471 | 17,955 | +1,169 | 0.00% | 421,413 |
| 2016-09-12 | 2016-09-08 | 24.257 | 16,786 | -7,014 | 0.00% | 407,185 |
| 2016-09-01 | 2016-08-30 | 22.581 | 23,800 | -11,692 | 0.00% | 537,427 |
| 2016-08-31 | 2016-08-29 | 22.307 | 35,492 | +11,692 | 0.00% | 791,729 |
| 2016-08-30 | 2016-08-26 | 22.957 | 23,800 | +1,169 | 0.00% | 546,384 |
| 2016-08-29 | 2016-08-25 | 23.163 | 22,631 | +5,845 | 0.00% | 524,193 |
| 2016-08-25 | 2016-08-23 | 23.778 | 16,786 | -5,845 | 0.00% | 399,145 |
| 2016-08-23 | 2016-08-19 | 23.607 | 22,631 | +4,676 | 0.00% | 534,258 |
| 2016-08-22 | 2016-08-18 | 23.471 | 17,955 | -5,845 | 0.00% | 421,413 |
| 2016-08-17 | 2016-08-15 | 23.299 | 23,800 | +5,845 | 0.00% | 554,527 |
| 2016-08-09 | 2016-08-05 | 23.368 | 17,955 | -5,845 | 0.00% | 419,570 |
| 2016-08-08 | 2016-08-04 | 22.992 | 23,800 | +1,169 | 0.00% | 547,198 |
| 2016-08-05 | 2016-08-03 | 23.436 | 22,631 | +5,845 | 0.00% | 530,387 |
| 2016-07-29 | 2016-07-27 | 24.018 | 16,786 | -1,169 | 0.00% | 403,165 |
| 2016-07-20 | 2016-07-18 | 23.402 | 17,955 | -1,169 | 0.00% | 420,185 |
| 2016-07-18 | 2016-07-14 | 22.684 | 19,124 | -1,169 | 0.00% | 433,801 |
| 2016-07-07 | 2016-07-05 | 21.999 | 20,293 | -1,169 | 0.00% | 446,432 |
| 2016-06-30 | 2016-06-28 | 20.836 | 21,462 | -1,169 | 0.00% | 447,184 |
| 2016-06-15 | 2016-06-13 | 20.597 | 22,631 | +1,169 | 0.00% | 466,121 |
| 2016-06-10 | 2016-06-07 | 21.315 | 21,462 | -1,169 | 0.00% | 457,464 |
| 2016-05-27 | 2016-05-25 | 19.947 | 22,631 | -1,169 | 0.00% | 451,410 |
| 2016-05-13 | 2016-05-11 | 19.502 | 23,800 | +1,169 | 0.00% | 464,141 |
| 2016-05-11 | 2016-05-09 | 19.912 | 22,631 | -1,169 | 0.00% | 450,635 |
| 2016-05-10 | 2016-05-06 | 19.844 | 23,800 | +1,169 | 0.00% | 472,284 |
| 2016-05-09 | 2016-05-05 | 20.357 | 22,631 | +1,169 | 0.00% | 460,701 |
| 2016-04-14 | 2016-04-12 | 21.041 | 21,462 | -1,169 | 0.00% | 451,589 |
| 2016-04-06 | 2016-04-01 | 20.494 | 22,631 | +1,169 | 0.00% | 463,798 |
| 2016-04-01 | 2016-03-30 | 21.178 | 21,462 | -1,169 | 0.00% | 454,527 |
| 2016-03-08 | 2016-03-04 | 20.651 | 22,631 | -910 | 0.00% | 467,347 |
| 2016-01-29 | 2016-01-27 | 16.984 | 23,541 | -5,782 | 0.00% | 399,823 |
| 2016-01-27 | 2016-01-25 | 16.500 | 29,323 | +5,782 | 0.00% | 483,824 |
| 2016-01-25 | 2016-01-21 | 16.621 | 23,541 | -5,782 | 0.00% | 391,272 |
| 2016-01-22 | 2016-01-20 | 16.794 | 29,323 | +5,782 | 0.00% | 492,446 |
| 2016-01-21 | 2016-01-19 | 17.468 | 23,541 | -11,564 | 0.00% | 411,223 |
| 2016-01-19 | 2016-01-15 | 17.192 | 35,105 | +11,564 | 0.00% | 603,513 |
| 2016-01-05 | 2015-12-31 | 19.648 | 23,541 | +1,156 | 0.00% | 462,524 |
| 2015-12-03 | 2015-12-01 | 20.339 | 22,385 | -1,156 | 0.00% | 455,298 |
| 2015-12-01 | 2015-11-27 | 19.613 | 23,541 | +1,156 | 0.00% | 461,710 |
| 2015-11-03 | 2015-10-30 | 20.789 | 22,385 | +1,157 | 0.00% | 465,364 |
| 2015-10-27 | 2015-10-23 | 23.130 | 21,228 | +624 | 0.00% | 490,998 |
| 2015-10-20 | 2015-10-16 | 22.560 | 20,604 | -1,122 | 0.00% | 464,816 |
| 2015-10-13 | 2015-10-09 | 22.025 | 21,726 | +1,122 | 0.00% | 478,514 |
| 2015-10-12 | 2015-10-08 | 22.417 | 20,604 | -1,122 | 0.00% | 461,879 |
| 2015-10-09 | 2015-10-07 | 21.918 | 21,726 | -5,612 | 0.00% | 476,191 |
| 2015-10-08 | 2015-10-06 | 21.348 | 27,338 | +5,612 | 0.00% | 583,606 |
| 2015-10-06 | 2015-10-02 | 21.419 | 21,726 | -5,612 | 0.00% | 465,351 |
| 2015-09-11 | 2015-09-09 | 21.027 | 27,338 | -5,612 | 0.00% | 574,837 |
| 2015-08-28 | 2015-08-26 | 19.174 | 32,950 | -11,223 | 0.00% | 631,777 |
| 2015-08-27 | 2015-08-25 | 19.174 | 44,173 | +11,223 | 0.00% | 846,964 |
| 2015-08-13 | 2015-08-11 | 20.849 | 32,950 | +5,612 | 0.00% | 686,969 |
| 2015-08-06 | 2015-08-04 | 21.348 | 27,338 | -5,612 | 0.00% | 583,606 |
| 2015-08-05 | 2015-08-03 | 20.849 | 32,950 | +5,612 | 0.00% | 686,969 |
| 2015-07-23 | 2015-07-21 | 21.882 | 27,338 | +1,122 | 0.00% | 598,220 |
| 2015-07-13 | 2015-07-09 | 21.526 | 26,216 | -5,611 | 0.00% | 564,325 |
| 2015-07-10 | 2015-07-08 | 20.813 | 31,827 | +5,611 | 0.00% | 662,422 |
| 2015-07-08 | 2015-07-06 | 22.096 | 26,216 | +5,612 | 0.00% | 579,274 |
| 2015-07-06 | 2015-07-02 | 22.987 | 20,604 | +1,123 | 0.00% | 473,628 |
| 2015-07-03 | 2015-06-30 | 23.094 | 19,481 | -6,735 | 0.00% | 449,896 |
| 2015-07-02 | 2015-06-29 | 22.524 | 26,216 | +6,735 | 0.00% | 590,486 |
| 2015-06-30 | 2015-06-26 | 23.130 | 19,481 | +1,122 | 0.00% | 450,590 |
| 2015-06-26 | 2015-06-24 | 23.807 | 18,359 | -1,122 | 0.00% | 437,070 |
| 2015-06-16 | 2015-06-12 | 23.165 | 19,481 | -6,735 | 0.00% | 451,285 |
| 2015-06-15 | 2015-06-11 | 22.666 | 26,216 | +5,612 | 0.00% | 594,223 |
| 2015-06-12 | 2015-06-10 | 22.560 | 20,604 | +1,123 | 0.00% | 464,816 |
| 2015-06-10 | 2015-06-08 | 23.308 | 19,481 | +1,122 | 0.00% | 454,062 |
| 2015-06-03 | 2015-06-01 | 24.163 | 18,359 | -1,122 | 0.00% | 443,613 |
| 2015-06-01 | 2015-05-28 | 24.021 | 19,481 | +2,244 | 0.00% | 467,947 |
| 2015-05-29 | 2015-05-27 | 25.019 | 17,237 | -1,122 | 0.00% | 431,246 |
| 2015-05-22 | 2015-05-20 | 24.448 | 18,359 | +1,122 | 0.00% | 448,848 |
| 2015-05-21 | 2015-05-19 | 24.769 | 17,237 | -1,122 | 0.00% | 426,945 |
| 2015-05-20 | 2015-05-18 | 24.306 | 18,359 | +1,122 | 0.00% | 446,231 |
| 2015-05-19 | 2015-05-15 | 24.983 | 17,237 | -1,122 | 0.00% | 430,631 |
| 2015-05-05 | 2015-04-30 | 24.413 | 18,359 | -1,122 | 0.00% | 448,193 |
| 2015-03-25 | 2015-03-23 | 21.526 | 19,481 | -12,346 | 0.00% | 419,348 |
| 2015-03-24 | 2015-03-20 | 20.528 | 31,827 | +1,122 | 0.00% | 653,347 |
| 2015-03-19 | 2015-03-17 | 20.671 | 30,705 | +5,612 | 0.00% | 634,692 |
| 2015-03-12 | 2015-03-10 | 21.383 | 25,093 | +5,612 | 0.00% | 536,574 |
| 2015-02-26 | 2015-02-24 | 22.954 | 19,481 | -928 | 0.00% | 447,172 |
| 2015-02-17 | 2015-02-13 | 22.882 | 20,409 | -5,559 | 0.00% | 467,005 |
| 2015-02-12 | 2015-02-10 | 22.846 | 25,968 | +1,111 | 0.00% | 593,273 |
| 2015-02-05 | 2015-02-03 | 22.918 | 24,857 | +5,559 | 0.00% | 569,680 |
| 2015-01-05 | 2014-12-31 | 22.523 | 19,298 | +2,224 | 0.00% | 434,639 |
| 2015-01-02 | 2014-12-29 | 22.415 | 17,074 | -1,112 | 0.00% | 382,706 |
| 2014-12-29 | 2014-12-22 | 21.911 | 18,186 | -5,559 | 0.00% | 398,471 |
| 2014-12-22 | 2014-12-18 | 21.623 | 23,745 | +1,112 | 0.00% | 513,439 |
| 2014-12-17 | 2014-12-15 | 22.199 | 22,633 | +5,559 | 0.00% | 502,423 |
| 2014-10-27 | 2014-10-23 | 23.907 | 17,074 | +501 | 0.00% | 408,190 |
| 2014-10-22 | 2014-10-20 | 23.018 | 16,573 | -10,792 | 0.00% | 381,469 |
| 2014-10-08 | 2014-10-06 | 22.795 | 27,365 | -12,950 | 0.00% | 623,789 |
| 2014-10-03 | 2014-09-29 | 22.091 | 40,315 | +12,950 | 0.00% | 890,594 |
| 2014-09-25 | 2014-09-23 | 23.611 | 27,365 | -2,159 | 0.00% | 646,103 |
| 2014-09-24 | 2014-09-22 | 23.055 | 29,524 | +2,159 | 0.00% | 680,663 |
| 2014-09-22 | 2014-09-18 | 24.055 | 27,365 | +11,871 | 0.00% | 658,274 |
| 2014-09-16 | 2014-09-12 | 24.611 | 15,494 | -10,792 | 0.00% | 381,328 |
| 2014-09-15 | 2014-09-11 | 24.648 | 26,286 | +10,792 | 0.00% | 647,908 |
| 2014-07-31 | 2014-07-29 | 24.834 | 15,494 | -1,079 | 0.00% | 384,774 |
| 2014-06-09 | 2014-06-05 | 23.240 | 16,573 | -1,080 | 0.00% | 385,155 |
| 2014-03-12 | 2014-03-10 | 20.238 | 17,653 | +195 | 0.00% | 357,262 |
| 2014-03-03 | 2014-02-27 | 20.388 | 17,458 | -5,337 | 0.00% | 355,933 |
| 2014-02-11 | 2014-02-07 | 19.151 | 22,795 | -10,673 | 0.00% | 436,551 |
| 2014-02-07 | 2014-02-05 | 18.851 | 33,468 | +10,673 | 0.00% | 630,917 |
| 2014-01-16 | 2014-01-14 | 20.276 | 22,795 | -1,067 | 0.00% | 462,180 |
| 2014-01-14 | 2014-01-10 | 19.751 | 23,862 | -5,337 | 0.00% | 471,294 |
| 2014-01-13 | 2014-01-09 | 19.339 | 29,199 | -7,471 | 0.00% | 564,667 |
| 2014-01-09 | 2014-01-07 | 19.076 | 36,670 | +2,135 | 0.00% | 699,525 |
| 2014-01-07 | 2014-01-03 | 19.189 | 34,535 | +10,673 | 0.00% | 662,680 |
| 2014-01-03 | 2013-12-31 | 19.863 | 23,862 | -1,067 | 0.00% | 473,977 |
| 2013-12-30 | 2013-12-24 | 19.863 | 24,929 | +1,067 | 0.00% | 495,171 |
| 2013-12-23 | 2013-12-19 | 19.638 | 23,862 | -10,673 | 0.00% | 468,611 |
| 2013-12-20 | 2013-12-18 | 19.826 | 34,535 | -21,346 | 0.00% | 684,683 |
| 2013-12-18 | 2013-12-16 | 19.451 | 55,881 | -1,067 | 0.00% | 1,086,941 |
| 2013-12-16 | 2013-12-12 | 19.264 | 56,948 | +5,336 | 0.00% | 1,097,024 |
| 2013-12-11 | 2013-12-09 | 19.451 | 51,612 | +5,337 | 0.00% | 1,003,905 |
| 2013-12-05 | 2013-12-03 | 19.638 | 46,275 | +11,740 | 0.00% | 908,767 |
| 2013-12-02 | 2013-11-28 | 19.901 | 34,535 | +10,673 | 0.00% | 687,272 |
| 2013-11-20 | 2013-11-18 | 20.463 | 23,862 | -22,413 | 0.00% | 488,286 |
| 2013-11-14 | 2013-11-12 | 19.938 | 46,275 | +10,673 | 0.00% | 922,641 |
| 2013-11-13 | 2013-11-11 | 20.276 | 35,602 | -10,673 | 0.00% | 721,849 |
| 2013-11-11 | 2013-11-07 | 20.051 | 46,275 | +11,740 | 0.00% | 927,844 |
| 2013-11-07 | 2013-11-05 | 20.276 | 34,535 | +10,673 | 0.00% | 700,215 |
| 2013-11-05 | 2013-11-01 | 20.500 | 23,862 | -1,067 | 0.00% | 489,180 |
| 2013-11-01 | 2013-10-30 | 20.163 | 24,929 | -10,673 | 0.00% | 502,645 |
| 2013-10-28 | 2013-10-24 | 21.500 | 35,602 | +10,673 | 0.00% | 765,446 |
| 2013-10-25 | 2013-10-23 | 21.694 | 24,929 | +1,885 | 0.00% | 540,813 |
| 2013-10-23 | 2013-10-21 | 21.617 | 23,044 | -12,368 | 0.00% | 498,131 |
| 2013-10-22 | 2013-10-18 | 21.345 | 35,412 | +10,307 | 0.00% | 755,864 |
| 2013-10-21 | 2013-10-17 | 21.422 | 25,105 | -5,154 | 0.00% | 537,811 |
| 2013-10-18 | 2013-10-16 | 21.461 | 30,259 | +12,369 | 0.00% | 649,397 |
| 2013-10-10 | 2013-10-08 | 21.811 | 17,890 | +1,030 | 0.00% | 390,191 |
| 2013-09-24 | 2013-09-19 | 23.014 | 16,860 | -12,368 | 0.00% | 388,010 |
| 2013-09-18 | 2013-09-16 | 20.996 | 29,228 | +1,031 | 0.00% | 613,659 |
| 2013-09-09 | 2013-09-05 | 21.267 | 28,197 | -20,614 | 0.00% | 599,672 |
| 2013-09-02 | 2013-08-29 | 20.297 | 48,811 | -10,307 | 0.00% | 990,718 |
| 2013-08-29 | 2013-08-27 | 20.025 | 59,118 | +5,153 | 0.00% | 1,183,859 |
| 2013-08-26 | 2013-08-22 | 20.142 | 53,965 | +5,154 | 0.00% | 1,086,951 |
| 2013-08-23 | 2013-08-21 | 20.258 | 48,811 | +10,307 | 0.00% | 988,824 |
| 2013-08-22 | 2013-08-20 | 20.724 | 38,504 | +5,153 | 0.00% | 797,954 |
| 2013-08-21 | 2013-08-19 | 21.384 | 33,351 | +5,154 | 0.00% | 713,167 |
| 2013-08-16 | 2013-08-13 | 21.927 | 28,197 | -5,154 | 0.00% | 618,275 |
| 2013-08-15 | 2013-08-12 | 21.228 | 33,351 | -5,153 | 0.00% | 707,989 |
| 2013-08-13 | 2013-08-09 | 20.957 | 38,504 | +5,153 | 0.00% | 806,919 |
| 2013-08-12 | 2013-08-08 | 20.957 | 33,351 | +5,154 | 0.00% | 698,929 |
| 2013-08-08 | 2013-08-06 | 21.461 | 28,197 | +5,153 | 0.00% | 605,144 |
| 2013-08-06 | 2013-08-02 | 21.655 | 23,044 | -5,153 | 0.00% | 499,025 |
| 2013-07-17 | 2013-07-15 | 21.151 | 28,197 | +5,153 | 0.00% | 596,390 |
| 2013-07-15 | 2013-07-11 | 21.306 | 23,044 | -5,153 | 0.00% | 490,977 |
| 2013-07-11 | 2013-07-09 | 20.530 | 28,197 | -5,154 | 0.00% | 578,881 |
| 2013-07-10 | 2013-07-08 | 19.831 | 33,351 | +5,154 | 0.00% | 661,394 |
| 2013-07-09 | 2013-07-05 | 20.491 | 28,197 | -5,154 | 0.00% | 577,787 |
| 2013-07-05 | 2013-07-03 | 20.142 | 33,351 | +5,154 | 0.00% | 671,749 |
| 2013-07-03 | 2013-06-28 | 21.190 | 28,197 | -5,154 | 0.00% | 597,484 |
| 2013-06-21 | 2013-06-19 | 21.112 | 33,351 | +5,154 | 0.00% | 704,106 |
| 2013-06-19 | 2013-06-17 | 21.617 | 28,197 | -5,154 | 0.00% | 609,521 |
| 2013-06-18 | 2013-06-14 | 20.802 | 33,351 | -5,153 | 0.00% | 693,752 |
| 2013-06-14 | 2013-06-11 | 20.491 | 38,504 | +5,153 | 0.00% | 788,988 |
| 2013-06-10 | 2013-06-06 | 21.966 | 33,351 | +5,154 | 0.00% | 732,581 |
| 2013-06-06 | 2013-06-04 | 22.432 | 28,197 | -5,154 | 0.00% | 632,501 |
| 2013-06-05 | 2013-06-03 | 22.121 | 33,351 | +5,154 | 0.00% | 737,759 |
| 2013-06-04 | 2013-05-31 | 22.470 | 28,197 | +1,031 | 0.00% | 633,595 |
| 2013-06-03 | 2013-05-30 | 22.781 | 27,166 | +10,306 | 0.00% | 618,863 |
| 2013-05-31 | 2013-05-29 | 23.246 | 16,860 | +1,031 | 0.00% | 391,936 |
| 2013-05-29 | 2013-05-27 | 23.712 | 15,829 | -5,153 | 0.00% | 375,340 |
| 2013-05-28 | 2013-05-24 | 23.712 | 20,982 | +5,153 | 0.00% | 497,529 |
| 2013-05-14 | 2013-05-10 | 24.721 | 15,829 | +1,031 | 0.00% | 391,312 |
| 2013-04-19 | 2013-04-17 | 24.256 | 14,798 | -10,307 | 0.00% | 358,933 |
| 2013-04-17 | 2013-04-15 | 24.100 | 25,105 | +10,307 | 0.00% | 605,038 |
| 2013-03-28 | 2013-03-26 | 25.303 | 14,798 | -5,154 | 0.00% | 374,439 |
| 2013-03-27 | 2013-03-25 | 25.071 | 19,952 | +5,154 | 0.00% | 500,207 |
| 2013-03-15 | 2013-03-13 | 26.002 | 14,798 | +1,031 | 0.00% | 384,776 |
| 2013-03-14 | 2013-03-12 | 27.789 | 13,767 | -1,031 | 0.00% | 382,573 |
| 2013-03-13 | 2013-03-11 | 27.437 | 14,798 | +125 | 0.00% | 406,011 |
| 2013-02-21 | 2013-02-19 | 27.398 | 14,673 | +1,022 | 0.00% | 402,007 |
| 2013-02-04 | 2013-01-31 | 28.376 | 13,651 | +1,022 | 0.00% | 387,364 |
| 2013-01-31 | 2013-01-29 | 29.198 | 12,629 | -102 | 0.00% | 368,743 |
| 2013-01-22 | 2013-01-18 | 30.490 | 12,731 | -1,022 | 0.00% | 388,165 |
| 2013-01-16 | 2013-01-14 | 29.472 | 13,753 | +1,022 | 0.00% | 405,330 |
| 2013-01-15 | 2013-01-11 | 29.864 | 12,731 | -1,022 | 0.00% | 380,192 |
| 2013-01-11 | 2013-01-09 | 29.120 | 13,753 | -1,022 | 0.00% | 400,485 |
| 2012-11-02 | 2012-10-31 | 27.883 | 14,775 | +381 | 0.00% | 411,971 |
| 2012-10-26 | 2012-10-24 | 29.490 | 14,394 | -1,991 | 0.00% | 424,480 |
| 2012-10-15 | 2012-10-11 | 27.762 | 16,385 | +996 | 0.00% | 454,887 |
| 2012-10-10 | 2012-10-08 | 28.405 | 15,389 | +1,991 | 0.00% | 437,128 |
| 2012-09-28 | 2012-09-26 | 29.048 | 13,398 | -996 | 0.00% | 389,186 |
| 2012-09-13 | 2012-09-11 | 26.999 | 14,394 | -995 | 0.00% | 388,624 |
| 2012-09-11 | 2012-09-07 | 26.196 | 15,389 | -5,974 | 0.00% | 403,123 |
| 2012-09-06 | 2012-09-04 | 25.512 | 21,363 | +4,978 | 0.00% | 545,024 |
| 2012-09-05 | 2012-09-03 | 26.115 | 16,385 | -4,978 | 0.00% | 427,897 |
| 2012-09-04 | 2012-08-31 | 25.512 | 21,363 | +4,978 | 0.00% | 545,024 |
| 2012-09-03 | 2012-08-30 | 25.472 | 16,385 | +1,991 | 0.00% | 417,364 |
| 2012-08-08 | 2012-08-06 | 27.883 | 14,394 | -995 | 0.00% | 401,347 |
| 2012-08-01 | 2012-07-30 | 26.276 | 15,389 | -996 | 0.00% | 404,359 |
| 2012-07-26 | 2012-07-24 | 25.352 | 16,385 | +996 | 0.00% | 415,389 |
| 2012-07-23 | 2012-07-19 | 26.718 | 15,389 | -996 | 0.00% | 411,160 |
| 2012-07-20 | 2012-07-18 | 25.553 | 16,385 | +996 | 0.00% | 418,681 |
| 2012-07-19 | 2012-07-17 | 26.035 | 15,389 | -2,091 | 0.00% | 400,650 |
| 2012-06-20 | 2012-06-18 | 22.499 | 17,480 | -996 | 0.00% | 393,286 |
| 2012-06-08 | 2012-06-06 | 21.575 | 18,476 | -4,978 | 0.00% | 398,622 |
| 2012-06-07 | 2012-06-05 | 20.731 | 23,454 | -4,978 | 0.00% | 486,235 |
| 2012-06-06 | 2012-06-04 | 20.611 | 28,432 | +9,956 | 0.00% | 586,009 |
| 2012-06-05 | 2012-06-01 | 21.615 | 18,476 | -4,978 | 0.00% | 399,365 |
| 2012-06-04 | 2012-05-31 | 21.535 | 23,454 | -4,978 | 0.00% | 505,081 |
| 2012-06-01 | 2012-05-30 | 21.455 | 28,432 | +4,978 | 0.00% | 609,997 |
| 2012-05-31 | 2012-05-29 | 21.856 | 23,454 | +4,978 | 0.00% | 512,619 |
| 2012-05-25 | 2012-05-23 | 21.575 | 18,476 | +996 | 0.00% | 398,622 |
| 2012-05-22 | 2012-05-18 | 22.861 | 17,480 | -4,978 | 0.00% | 399,607 |
| 2012-05-21 | 2012-05-17 | 23.022 | 22,458 | -4,978 | 0.00% | 517,017 |
| 2012-05-18 | 2012-05-16 | 23.182 | 27,436 | +9,956 | 0.00% | 636,028 |
| 2012-05-17 | 2012-05-15 | 24.066 | 17,480 | -4,978 | 0.00% | 420,676 |
| 2012-05-16 | 2012-05-14 | 23.946 | 22,458 | +4,978 | 0.00% | 537,770 |
| 2012-05-10 | 2012-05-08 | 25.312 | 17,480 | +996 | 0.00% | 442,447 |
| 2012-05-03 | 2012-04-30 | 26.919 | 16,484 | -996 | 0.00% | 443,728 |
| 2012-05-02 | 2012-04-27 | 26.276 | 17,480 | +996 | 0.00% | 459,302 |
| 2012-04-12 | 2012-04-10 | 26.477 | 16,484 | -996 | 0.00% | 436,443 |
| 2012-04-10 | 2012-04-03 | 25.914 | 17,480 | -1,991 | 0.00% | 452,981 |
| 2012-04-03 | 2012-03-30 | 24.910 | 19,471 | +1,991 | 0.00% | 485,020 |
| 2012-04-02 | 2012-03-29 | 25.834 | 17,480 | +996 | 0.00% | 451,577 |
| 2012-03-29 | 2012-03-27 | 26.959 | 16,484 | -996 | 0.00% | 444,390 |
| 2012-03-28 | 2012-03-26 | 25.352 | 17,480 | -996 | 0.00% | 443,149 |
| 2012-03-27 | 2012-03-23 | 24.388 | 18,476 | +996 | 0.00% | 450,584 |
| 2012-03-21 | 2012-03-19 | 26.155 | 17,480 | +996 | 0.00% | 457,195 |
| 2012-03-19 | 2012-03-15 | 26.838 | 16,484 | +995 | 0.00% | 442,403 |
| 2012-03-13 | 2012-03-09 | 27.201 | 15,489 | +115 | 0.00% | 421,319 |
| 2012-02-29 | 2012-02-27 | 27.930 | 15,374 | +988 | 0.00% | 429,392 |
| 2012-02-27 | 2012-02-23 | 28.496 | 14,386 | -1,976 | 0.00% | 409,950 |
| 2012-02-17 | 2012-02-15 | 27.565 | 16,362 | -988 | 0.00% | 451,026 |
| 2012-02-16 | 2012-02-14 | 26.513 | 17,350 | -988 | 0.00% | 460,001 |
| 2012-01-20 | 2012-01-18 | 23.963 | 18,338 | -14,823 | 0.00% | 439,432 |
| 2012-01-19 | 2012-01-17 | 23.680 | 33,161 | -62,257 | 0.00% | 785,238 |
| 2012-01-18 | 2012-01-16 | 22.910 | 95,418 | +77,080 | 0.00% | 2,186,073 |
| 2012-01-12 | 2012-01-10 | 22.951 | 18,338 | -17,788 | 0.00% | 420,875 |
| 2012-01-10 | 2012-01-06 | 22.991 | 36,126 | -1,976 | 0.00% | 830,589 |
| 2012-01-09 | 2012-01-05 | 22.830 | 38,102 | +19,764 | 0.00% | 869,851 |
| 2012-01-05 | 2012-01-03 | 23.032 | 18,338 | -19,764 | 0.00% | 422,359 |
| 2011-12-15 | 2011-12-13 | 20.482 | 38,102 | -791 | 0.00% | 780,398 |
| 2011-12-14 | 2011-12-12 | 20.522 | 38,893 | +988 | 0.00% | 798,173 |
| 2011-12-12 | 2011-12-08 | 21.413 | 37,905 | -1,976 | 0.00% | 811,652 |
| 2011-12-08 | 2011-12-06 | 20.037 | 39,881 | +1,829 | 0.00% | 799,078 |
| 2011-11-30 | 2011-11-28 | 19.510 | 38,052 | -9,882 | 0.00% | 742,408 |
| 2011-11-29 | 2011-11-25 | 18.944 | 47,934 | +9,882 | 0.00% | 908,045 |
| 2011-11-18 | 2011-11-16 | 21.575 | 38,052 | +9,882 | 0.00% | 820,961 |
| 2011-11-17 | 2011-11-15 | 21.979 | 28,170 | -9,882 | 0.00% | 619,162 |
| 2011-11-16 | 2011-11-14 | 22.425 | 38,052 | +19,763 | 0.00% | 853,307 |
| 2011-11-14 | 2011-11-10 | 20.725 | 18,289 | +989 | 0.00% | 379,034 |
| 2011-11-11 | 2011-11-09 | 22.182 | 17,300 | -989 | 0.00% | 383,747 |
| 2011-11-01 | 2011-10-28 | 28.770 | 18,289 | +2,130 | 0.00% | 526,180 |
| 2011-10-21 | 2011-10-19 | 27.213 | 16,159 | -17,462 | 0.00% | 439,729 |
| 2011-10-20 | 2011-10-18 | 26.709 | 33,621 | +16,589 | 0.00% | 897,974 |
| 2011-09-30 | 2011-09-27 | 24.739 | 17,032 | -69,850 | 0.00% | 421,351 |
| 2011-09-28 | 2011-09-26 | 24.189 | 86,882 | +4,366 | 0.00% | 2,101,591 |
| 2011-09-27 | 2011-09-23 | 25.151 | 82,516 | -13,097 | 0.00% | 2,075,367 |
| 2011-09-26 | 2011-09-22 | 24.968 | 95,613 | +13,097 | 0.00% | 2,387,250 |
| 2011-09-23 | 2011-09-21 | 26.113 | 82,516 | +7,858 | 0.00% | 2,154,753 |
| 2011-09-22 | 2011-09-20 | 26.709 | 74,658 | +1,746 | 0.00% | 1,994,019 |
| 2011-09-15 | 2011-09-12 | 26.984 | 72,912 | +4,366 | 0.00% | 1,967,428 |
| 2011-09-07 | 2011-09-05 | 27.304 | 68,546 | +4,365 | 0.00% | 1,871,599 |
| 2011-09-06 | 2011-09-02 | 27.991 | 64,181 | +873 | 0.00% | 1,796,520 |
| 2011-08-05 | 2011-08-03 | 29.274 | 63,308 | +19,209 | 0.00% | 1,853,292 |
| 2011-08-03 | 2011-08-01 | 30.328 | 44,099 | +8,731 | 0.00% | 1,337,430 |
| 2011-08-01 | 2011-07-28 | 29.778 | 35,368 | -8,731 | 0.00% | 1,053,194 |
| 2011-07-07 | 2011-07-05 | 29.045 | 44,099 | +4,366 | 0.00% | 1,280,862 |
| 2011-07-05 | 2011-06-30 | 28.541 | 39,733 | -8,731 | 0.00% | 1,134,028 |
| 2011-06-16 | 2011-06-14 | 28.770 | 48,464 | +8,731 | 0.00% | 1,394,323 |
| 2011-06-08 | 2011-06-03 | 29.824 | 39,733 | +5,239 | 0.00% | 1,184,996 |
| 2011-06-07 | 2011-06-02 | 30.740 | 34,494 | +8,731 | 0.00% | 1,060,353 |
| 2011-06-02 | 2011-05-31 | 31.336 | 25,763 | -13,970 | 0.00% | 807,304 |
| 2011-05-25 | 2011-05-23 | 30.145 | 39,733 | +13,970 | 0.00% | 1,197,738 |
| 2011-05-23 | 2011-05-19 | 31.061 | 25,763 | -13,097 | 0.00% | 800,222 |
| 2011-05-11 | 2011-05-06 | 30.694 | 38,860 | -17,463 | 0.00% | 1,192,785 |
| 2011-05-06 | 2011-05-04 | 30.603 | 56,323 | +17,463 | 0.00% | 1,723,641 |
| 2011-04-28 | 2011-04-26 | 31.290 | 38,860 | +13,970 | 0.00% | 1,215,928 |
| 2011-04-11 | 2011-04-07 | 32.573 | 24,890 | -873 | 0.00% | 810,735 |
| 2011-03-22 | 2011-03-18 | 30.788 | 25,763 | -873 | 0.00% | 793,185 |
| 2011-03-21 | 2011-03-17 | 29.818 | 26,636 | +199 | 0.00% | 794,244 |
| 2011-03-18 | 2011-03-16 | 30.095 | 26,437 | +867 | 0.00% | 795,632 |
| 2011-03-16 | 2011-03-14 | 31.480 | 25,570 | +866 | 0.00% | 804,947 |
| 2011-03-15 | 2011-03-11 | 32.173 | 24,704 | +4,333 | 0.00% | 794,790 |
| 2011-03-08 | 2011-03-04 | 32.634 | 20,371 | -866 | 0.00% | 664,789 |
| 2011-02-24 | 2011-02-22 | 31.803 | 21,237 | +866 | 0.00% | 675,406 |
| 2011-02-17 | 2011-02-15 | 32.265 | 20,371 | -2,599 | 0.00% | 657,267 |
| 2011-02-16 | 2011-02-14 | 33.096 | 22,970 | -1,734 | 0.00% | 760,208 |
| 2011-02-15 | 2011-02-11 | 31.988 | 24,704 | -1,733 | 0.00% | 790,229 |
| 2011-02-11 | 2011-02-09 | 32.311 | 26,437 | +5,200 | 0.00% | 854,206 |
| 2011-02-08 | 2011-02-02 | 35.311 | 21,237 | -7,799 | 0.00% | 749,906 |
| 2011-02-07 | 2011-01-31 | 34.019 | 29,036 | +8,665 | 0.00% | 987,772 |
| 2011-02-01 | 2011-01-28 | 34.711 | 20,371 | +867 | 0.00% | 707,103 |
| 2011-01-28 | 2011-01-26 | 35.681 | 19,504 | -867 | 0.00% | 695,914 |
| 2011-01-27 | 2011-01-25 | 35.450 | 20,371 | +867 | 0.00% | 722,147 |
| 2011-01-24 | 2011-01-20 | 36.558 | 19,504 | +5,199 | 0.00% | 713,019 |
| 2011-01-20 | 2011-01-18 | 38.219 | 14,305 | -4,332 | 0.00% | 546,727 |
| 2011-01-19 | 2011-01-17 | 37.296 | 18,637 | +4,332 | 0.00% | 695,088 |
| 2011-01-14 | 2011-01-12 | 38.035 | 14,305 | -866 | 0.00% | 544,086 |
| 2011-01-13 | 2011-01-11 | 37.342 | 15,171 | -867 | 0.00% | 566,520 |
| 2011-01-07 | 2011-01-05 | 36.050 | 16,038 | -9,532 | 0.00% | 578,167 |
| 2011-01-04 | 2010-12-31 | 33.557 | 25,570 | -9,532 | 0.00% | 858,060 |
| 2010-12-30 | 2010-12-28 | 32.957 | 35,102 | +9,532 | 0.00% | 1,156,864 |
| 2010-12-29 | 2010-12-24 | 33.973 | 25,570 | +866 | 0.00% | 868,682 |
| 2010-12-28 | 2010-12-22 | 35.219 | 24,704 | -866 | 0.00% | 870,050 |
| 2010-12-20 | 2010-12-16 | 34.757 | 25,570 | +866 | 0.00% | 888,747 |
| 2010-12-17 | 2010-12-15 | 35.727 | 24,704 | +9,533 | 0.00% | 882,593 |
| 2010-12-15 | 2010-12-13 | 37.065 | 15,171 | -867 | 0.00% | 562,318 |
| 2010-12-13 | 2010-12-09 | 35.911 | 16,038 | +867 | 0.00% | 575,946 |
| 2010-12-08 | 2010-12-06 | 37.111 | 15,171 | +866 | 0.00% | 563,018 |
| 2010-12-07 | 2010-12-03 | 37.804 | 14,305 | -866 | 0.00% | 540,784 |
| 2010-11-29 | 2010-11-25 | 35.357 | 15,171 | -867 | 0.00% | 536,408 |
| 2010-11-25 | 2010-11-23 | 34.203 | 16,038 | +867 | 0.00% | 548,556 |
| 2010-11-23 | 2010-11-19 | 37.665 | 15,171 | +1,733 | 0.00% | 571,422 |
| 2010-11-16 | 2010-11-12 | 39.235 | 13,438 | +867 | 0.00% | 527,237 |
| 2010-11-12 | 2010-11-10 | 38.866 | 12,571 | +2,599 | 0.00% | 488,578 |
| 2010-11-09 | 2010-11-05 | 42.927 | 9,972 | -866 | 0.00% | 428,073 |
| 2010-10-21 | 2010-10-19 | 39.990 | 10,838 | +192 | 0.00% | 433,411 |
| 2010-10-13 | 2010-10-11 | 38.533 | 10,646 | -6,810 | 0.00% | 410,225 |
| 2010-10-11 | 2010-10-07 | 37.781 | 17,456 | +7,661 | 0.00% | 659,512 |
| 2010-09-28 | 2010-09-24 | 36.231 | 9,795 | -851 | 0.00% | 354,879 |
| 2010-08-23 | 2010-08-19 | 32.330 | 10,646 | -851 | 0.00% | 344,189 |
| 2010-08-20 | 2010-08-18 | 31.719 | 11,497 | +851 | 0.00% | 364,678 |
| 2010-07-29 | 2010-07-27 | 34.727 | 10,646 | +851 | 0.00% | 369,703 |
| 2010-04-15 | 2010-04-13 | 36.842 | 9,795 | -851 | 0.00% | 360,863 |
| 2010-03-22 | 2010-03-18 | 35.715 | 10,646 | +70 | 0.00% | 380,222 |
| 2010-01-12 | 2010-01-08 | 36.141 | 10,576 | +1,691 | 0.00% | 382,224 |
| 2010-01-05 | 2009-12-31 | 35.715 | 8,885 | -845 | 0.00% | 317,328 |
| 2009-12-30 | 2009-12-28 | 34.864 | 9,730 | -1,691 | 0.00% | 339,222 |
| 2009-12-29 | 2009-12-24 | 34.674 | 11,421 | +1,691 | 0.00% | 396,015 |
| 2009-12-22 | 2009-12-18 | 34.249 | 9,730 | +845 | 0.00% | 333,238 |
| 2009-12-08 | 2009-12-04 | 37.276 | 8,885 | -2,536 | 0.00% | 331,198 |
| 2009-12-01 | 2009-11-27 | 33.350 | 11,421 | -1,691 | 0.00% | 380,888 |
| 2009-11-26 | 2009-11-24 | 34.296 | 13,112 | -846 | 0.00% | 449,687 |
| 2009-11-19 | 2009-11-17 | 33.302 | 13,958 | +846 | 0.00% | 464,836 |
| 2009-11-10 | 2009-11-06 | 34.674 | 13,112 | -846 | 0.00% | 454,649 |
| 2009-11-05 | 2009-11-03 | 33.350 | 13,958 | +846 | 0.00% | 465,496 |
| 2009-11-03 | 2009-10-30 | 35.620 | 13,112 | -846 | 0.00% | 467,054 |
| 2009-10-30 | 2009-10-28 | 35.730 | 13,958 | +3,382 | 0.00% | 498,715 |
| 2009-10-29 | 2009-10-27 | 37.468 | 10,576 | +1,043 | 0.00% | 396,260 |
| 2009-10-22 | 2009-10-20 | 39.303 | 9,533 | +2,485 | 0.00% | 374,672 |
| 2009-10-12 | 2009-10-08 | 36.212 | 7,048 | -2,485 | 0.00% | 255,226 |
| 2009-09-22 | 2009-09-18 | 34.909 | 9,533 | +2,485 | 0.00% | 332,786 |
| 2009-06-11 | 2009-06-09 | 31.674 | 7,048 | -8,284 | 0.00% | 223,237 |
| 2009-06-04 | 2009-06-02 | 33.509 | 15,332 | -8,284 | 0.00% | 513,754 |
| 2009-05-27 | 2009-05-25 | 30.950 | 23,616 | +16,568 | 0.00% | 730,906 |
| 2009-04-14 | 2009-04-08 | 21.703 | 7,048 | -2,028 | 0.00% | 152,963 |
| 2009-04-09 | 2009-04-07 | 22.265 | 9,076 | +468 | 0.00% | 202,073 |
| 2009-04-08 | 2009-04-06 | 22.191 | 8,608 | +1,639 | 0.00% | 191,023 |
| 2009-03-10 | 2009-03-06 | 13.671 | 6,969 | -4,096 | 0.00% | 95,275 |
| 2009-01-23 | 2009-01-21 | 17.455 | 11,065 | +1,638 | 0.00% | 193,142 |
| 2009-01-22 | 2009-01-20 | 17.821 | 9,427 | +2,458 | 0.00% | 168,003 |
| 2009-01-06 | 2009-01-02 | 20.409 | 6,969 | -3,277 | 0.00% | 142,232 |
| 2008-12-11 | 2008-12-09 | 15.820 | 10,246 | -40,962 | 0.00% | 162,087 |
| 2008-12-10 | 2008-12-08 | 14.648 | 51,208 | -2,458 | 0.00% | 750,082 |
| 2008-12-04 | 2008-12-02 | 13.549 | 53,666 | +4,096 | 0.00% | 727,130 |
| 2008-12-01 | 2008-11-27 | 13.549 | 49,570 | +42,601 | 0.00% | 671,632 |
| 2008-11-06 | 2008-11-04 | 17.781 | 6,969 | +280 | 0.00% | 123,913 |
| 2008-04-10 | 2008-04-08 | 47.166 | 6,689 | +37 | 0.00% | 315,491 |
| 2008-03-13 | 2008-03-11 | 48.087 | 6,652 | -782 | 0.00% | 319,871 |
| 2008-01-11 | 2008-01-09 | 75.071 | 7,434 | +3,910 | 0.00% | 558,080 |
| 2007-12-12 | 2007-12-10 | 66.631 | 3,524 | -782 | 0.00% | 234,806 |
| 2007-12-11 | 2007-12-07 | 64.840 | 4,306 | +1,564 | 0.00% | 279,201 |
| 2007-12-04 | 2007-11-30 | 70.211 | 2,742 | +1,564 | 0.00% | 192,520 |
| 2007-12-03 | 2007-11-29 | 70.211 | 1,178 | -782 | 0.00% | 82,709 |
| 2007-11-08 | 2007-11-06 | 61.587 | 1,960 | +22 | 0.00% | 120,711 |
| 2007-08-23 | 2007-08-21 | 42.076 | 1,938 | -773 | 0.00% | 81,544 |
| 2007-08-17 | 2007-08-15 | 41.869 | 2,711 | +773 | 0.00% | 113,507 |
| 2007-07-25 | 2007-07-23 | 46.372 | 1,938 | -773 | 0.00% | 89,868 |
| 2007-07-24 | 2007-07-20 | 45.181 | 2,711 | -772 | 0.00% | 122,487 |
| 2007-07-20 | 2007-07-18 | 41.610 | 3,483 | +772 | 0.00% | 144,929 |
| 2007-06-26 | 2007-06-22 | 42.697 | 2,711 | 0.00% | 115,752 |
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