History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 63,500 | +0 | 0.00% | 673,735 |
| 2025-10-13 | 2025-10-09 | 10.520 | 63,500 | +0 | 0.00% | 668,020 |
| 2025-10-10 | 2025-10-08 | 10.330 | 63,500 | +0 | 0.00% | 655,955 |
| 2025-10-09 | 2025-10-06 | 10.810 | 63,500 | +2,500 | 0.00% | 686,435 |
| 2025-10-02 | 2025-09-29 | 11.600 | 61,000 | -5,000 | 0.00% | 707,600 |
| 2025-09-19 | 2025-09-17 | 12.100 | 66,000 | -4,500 | 0.00% | 798,600 |
| 2025-09-16 | 2025-09-12 | 11.900 | 70,500 | +5,000 | 0.00% | 838,950 |
| 2025-08-29 | 2025-08-27 | 10.690 | 65,500 | -90,000 | 0.00% | 700,195 |
| 2025-08-15 | 2025-08-13 | 10.681 | 155,500 | +10,000 | 0.00% | 1,660,825 |
| 2025-08-14 | 2025-08-12 | 10.549 | 145,500 | -8,391 | 0.00% | 1,534,906 |
| 2025-07-23 | 2025-07-21 | 10.206 | 153,891 | -31,668 | 0.00% | 1,570,554 |
| 2025-04-29 | 2025-04-25 | 10.731 | 185,559 | +31,668 | 0.00% | 1,991,246 |
| 2025-04-23 | 2025-04-17 | 10.751 | 153,891 | -11,875 | 0.00% | 1,654,525 |
| 2025-04-22 | 2025-04-16 | 10.286 | 165,766 | +11,875 | 0.00% | 1,705,146 |
| 2025-03-27 | 2025-03-25 | 10.266 | 153,891 | -19,793 | 0.00% | 1,579,884 |
| 2025-03-25 | 2025-03-21 | 10.549 | 173,684 | +4,949 | 0.00% | 1,832,225 |
| 2025-03-24 | 2025-03-20 | 10.812 | 168,735 | +4,948 | 0.00% | 1,824,347 |
| 2025-03-19 | 2025-03-17 | 11.054 | 163,787 | +9,896 | 0.00% | 1,810,569 |
| 2025-03-13 | 2025-03-11 | 10.953 | 153,891 | -494 | 0.00% | 1,685,625 |
| 2025-03-12 | 2025-03-10 | 10.974 | 154,385 | +494 | 0.00% | 1,694,156 |
| 2025-02-24 | 2025-02-20 | 10.329 | 153,891 | +3,650 | 0.00% | 1,589,596 |
| 2024-12-12 | 2024-12-10 | 11.840 | 150,241 | +4,831 | 0.00% | 1,778,924 |
| 2024-11-18 | 2024-11-14 | 11.758 | 145,410 | -966 | 0.00% | 1,709,683 |
| 2024-11-11 | 2024-11-07 | 15.070 | 146,376 | -9,662 | 0.00% | 2,205,841 |
| 2024-11-06 | 2024-11-04 | 13.559 | 156,038 | -49,758 | 0.00% | 2,115,654 |
| 2024-11-05 | 2024-11-01 | 13.496 | 205,796 | -32,367 | 0.00% | 2,777,522 |
| 2024-11-04 | 2024-10-31 | 13.062 | 238,163 | +28,502 | 0.00% | 3,110,832 |
| 2024-10-30 | 2024-10-28 | 13.186 | 209,661 | +52,657 | 0.00% | 2,764,586 |
| 2024-10-28 | 2024-10-24 | 12.689 | 157,004 | -54,589 | 0.00% | 1,992,251 |
| 2024-10-23 | 2024-10-21 | 12.793 | 211,593 | +7,246 | 0.00% | 2,706,841 |
| 2024-10-22 | 2024-10-18 | 12.855 | 204,347 | +1,450 | 0.00% | 2,626,835 |
| 2024-10-21 | 2024-10-17 | 12.337 | 202,897 | +27,053 | 0.00% | 2,503,196 |
| 2024-10-18 | 2024-10-16 | 14.304 | 175,844 | -967 | 0.00% | 2,515,235 |
| 2024-10-16 | 2024-10-14 | 13.973 | 176,811 | +18,841 | 0.00% | 2,470,507 |
| 2024-10-10 | 2024-10-08 | 13.393 | 157,970 | -36,715 | 0.00% | 2,115,689 |
| 2024-10-09 | 2024-10-07 | 17.305 | 194,685 | -93,719 | 0.00% | 3,369,083 |
| 2024-10-08 | 2024-10-04 | 17.554 | 288,404 | -14,493 | 0.00% | 5,062,559 |
| 2024-10-07 | 2024-10-03 | 17.574 | 302,897 | -21,256 | 0.00% | 5,323,235 |
| 2024-10-04 | 2024-10-02 | 19.417 | 324,153 | +141,062 | 0.00% | 6,293,987 |
| 2024-10-03 | 2024-09-30 | 15.566 | 183,091 | +125,603 | 0.00% | 2,850,085 |
| 2024-10-02 | 2024-09-27 | 14.200 | 57,488 | +10,145 | 0.00% | 816,346 |
| 2024-09-27 | 2024-09-25 | 9.501 | 47,343 | -63,767 | 0.00% | 449,823 |
| 2024-09-26 | 2024-09-24 | 9.563 | 111,110 | -17,392 | 0.00% | 1,062,596 |
| 2024-09-25 | 2024-09-23 | 9.056 | 128,502 | +81,159 | 0.00% | 1,163,753 |
| 2024-09-23 | 2024-09-19 | 8.808 | 47,343 | -26,087 | 0.00% | 416,993 |
| 2024-09-20 | 2024-09-17 | 8.239 | 73,430 | +4,831 | 0.00% | 604,964 |
| 2024-09-19 | 2024-09-16 | 8.104 | 68,599 | +1,933 | 0.00% | 555,933 |
| 2024-09-17 | 2024-09-13 | 8.301 | 66,666 | -5,797 | 0.00% | 553,378 |
| 2024-09-16 | 2024-09-12 | 8.063 | 72,463 | +1,932 | 0.00% | 584,247 |
| 2024-09-13 | 2024-09-11 | 7.938 | 70,531 | +8,696 | 0.00% | 559,910 |
| 2024-09-12 | 2024-09-10 | 8.135 | 61,835 | +3,864 | 0.00% | 503,037 |
| 2024-09-11 | 2024-09-09 | 8.601 | 57,971 | +1,933 | 0.00% | 498,603 |
| 2024-09-10 | 2024-09-05 | 8.891 | 56,038 | +2,898 | 0.00% | 498,217 |
| 2024-09-03 | 2024-08-30 | 9.118 | 53,140 | +5,797 | 0.00% | 484,552 |
| 2024-08-12 | 2024-08-08 | 9.915 | 47,343 | -2,898 | 0.00% | 469,423 |
| 2024-08-05 | 2024-08-01 | 9.946 | 50,241 | +2,898 | 0.00% | 499,718 |
| 2024-07-16 | 2024-07-12 | 11.923 | 47,343 | -14,492 | 0.00% | 564,483 |
| 2024-07-15 | 2024-07-11 | 11.528 | 61,835 | +4,831 | 0.00% | 712,860 |
| 2024-07-12 | 2024-07-10 | 11.232 | 57,004 | +2,266 | 0.00% | 640,253 |
| 2024-07-11 | 2024-07-09 | 11.401 | 54,738 | +5,663 | 0.00% | 624,082 |
| 2024-07-04 | 2024-07-02 | 11.698 | 49,075 | -9,438 | 0.00% | 574,077 |
| 2024-06-28 | 2024-06-26 | 12.016 | 58,513 | +3,775 | 0.00% | 703,082 |
| 2024-06-24 | 2024-06-20 | 12.058 | 54,738 | +1,888 | 0.00% | 660,043 |
| 2024-06-21 | 2024-06-19 | 12.736 | 52,850 | +6,606 | 0.00% | 673,116 |
| 2024-06-20 | 2024-06-18 | 12.249 | 46,244 | +1,416 | 0.00% | 566,440 |
| 2024-06-03 | 2024-05-30 | 13.478 | 44,828 | -472 | 0.00% | 604,195 |
| 2024-05-10 | 2024-05-08 | 12.185 | 45,300 | -471,878 | 0.00% | 551,997 |
| 2024-05-08 | 2024-05-06 | 13.224 | 517,178 | -94,375 | 0.01% | 6,839,044 |
| 2024-05-02 | 2024-04-29 | 12.482 | 611,553 | +157,607 | 0.01% | 7,633,437 |
| 2024-04-30 | 2024-04-26 | 11.656 | 453,946 | +405,814 | 0.01% | 5,290,998 |
| 2024-04-24 | 2024-04-22 | 9.769 | 48,132 | -10,381 | 0.00% | 470,225 |
| 2024-04-18 | 2024-04-16 | 9.769 | 58,513 | +10,381 | 0.00% | 571,642 |
| 2024-04-02 | 2024-03-27 | 11.444 | 48,132 | -1,415 | 0.00% | 550,806 |
| 2024-03-27 | 2024-03-25 | 11.295 | 49,547 | -1,416 | 0.00% | 559,648 |
| 2024-03-01 | 2024-02-28 | 10.543 | 50,963 | +472 | 0.00% | 537,302 |
| 2024-02-27 | 2024-02-23 | 11.380 | 50,491 | -472 | 0.00% | 574,591 |
| 2024-02-07 | 2024-02-05 | 8.837 | 50,963 | -7,550 | 0.00% | 450,362 |
| 2024-02-02 | 2024-01-31 | 9.123 | 58,513 | -6,134 | 0.00% | 533,822 |
| 2024-01-31 | 2024-01-29 | 10.024 | 64,647 | +15,100 | 0.00% | 648,008 |
| 2024-01-29 | 2024-01-25 | 10.183 | 49,547 | -67,950 | 0.00% | 504,524 |
| 2024-01-26 | 2024-01-24 | 9.420 | 117,497 | +29,256 | 0.00% | 1,106,800 |
| 2024-01-25 | 2024-01-23 | 9.166 | 88,241 | +6,606 | 0.00% | 808,774 |
| 2024-01-22 | 2024-01-18 | 9.462 | 81,635 | +16,988 | 0.00% | 772,447 |
| 2024-01-18 | 2024-01-16 | 10.077 | 64,647 | -60,401 | 0.00% | 651,433 |
| 2024-01-16 | 2024-01-12 | 10.808 | 125,048 | +9,438 | 0.00% | 1,351,505 |
| 2024-01-05 | 2024-01-03 | 11.995 | 115,610 | +1,888 | 0.00% | 1,386,700 |
| 2024-01-04 | 2024-01-02 | 12.313 | 113,722 | +943 | 0.00% | 1,400,204 |
| 2023-12-29 | 2023-12-27 | 13.162 | 112,779 | +3,103 | 0.00% | 1,484,396 |
| 2023-12-21 | 2023-12-19 | 13.184 | 109,676 | -1,836 | 0.00% | 1,445,944 |
| 2023-12-12 | 2023-12-08 | 13.402 | 111,512 | +459 | 0.00% | 1,494,450 |
| 2023-11-29 | 2023-11-27 | 15.908 | 111,053 | -9,178 | 0.00% | 1,766,598 |
| 2023-11-24 | 2023-11-22 | 14.992 | 120,231 | +18,356 | 0.00% | 1,802,559 |
| 2023-11-23 | 2023-11-21 | 14.862 | 101,875 | +55,067 | 0.00% | 1,514,037 |
| 2023-10-20 | 2023-10-18 | 12.988 | 46,808 | -458 | 0.00% | 607,926 |
| 2023-09-14 | 2023-09-12 | 17.869 | 47,266 | +458 | 0.00% | 844,593 |
| 2023-09-11 | 2023-09-06 | 19.503 | 46,808 | +4,131 | 0.00% | 912,910 |
| 2023-09-07 | 2023-09-05 | 18.653 | 42,677 | +917 | 0.00% | 796,072 |
| 2023-09-06 | 2023-09-04 | 19.503 | 41,760 | +918 | 0.00% | 814,457 |
| 2023-08-08 | 2023-08-04 | 21.159 | 40,842 | +1,836 | 0.00% | 864,193 |
| 2023-08-04 | 2023-08-02 | 20.636 | 39,006 | +459 | 0.00% | 804,945 |
| 2023-08-02 | 2023-07-31 | 22.609 | 38,547 | -22,027 | 0.00% | 871,492 |
| 2023-08-01 | 2023-07-28 | 22.391 | 60,574 | +6,424 | 0.00% | 1,356,290 |
| 2023-07-31 | 2023-07-27 | 20.571 | 54,150 | +1,836 | 0.00% | 1,113,923 |
| 2023-07-27 | 2023-07-25 | 20.222 | 52,314 | +4,589 | 0.00% | 1,057,914 |
| 2023-07-07 | 2023-07-05 | 21.493 | 47,725 | +2,289 | 0.00% | 1,025,754 |
| 2023-04-14 | 2023-04-12 | 27.753 | 45,436 | -2,621 | 0.00% | 1,260,996 |
| 2023-03-13 | 2023-03-09 | 25.522 | 48,057 | -1,311 | 0.00% | 1,226,488 |
| 2023-02-27 | 2023-02-23 | 27.639 | 49,368 | +8,738 | 0.00% | 1,364,471 |
| 2023-02-24 | 2023-02-22 | 27.925 | 40,630 | -1,311 | 0.00% | 1,134,588 |
| 2023-02-15 | 2023-02-13 | 29.127 | 41,941 | -1,748 | 0.00% | 1,221,598 |
| 2023-02-14 | 2023-02-10 | 29.012 | 43,689 | +874 | 0.00% | 1,267,511 |
| 2023-02-13 | 2023-02-09 | 29.413 | 42,815 | +874 | 0.00% | 1,259,305 |
| 2023-02-10 | 2023-02-08 | 28.554 | 41,941 | +874 | 0.00% | 1,197,598 |
| 2023-01-31 | 2023-01-27 | 32.274 | 41,067 | -124,513 | 0.00% | 1,325,390 |
| 2023-01-30 | 2023-01-26 | 30.958 | 165,580 | -874 | 0.00% | 5,125,979 |
| 2023-01-20 | 2023-01-18 | 27.524 | 166,454 | -873 | 0.00% | 4,581,535 |
| 2023-01-18 | 2023-01-16 | 27.982 | 167,327 | +8,737 | 0.00% | 4,682,164 |
| 2023-01-17 | 2023-01-13 | 28.612 | 158,590 | +437 | 0.00% | 4,537,509 |
| 2023-01-10 | 2023-01-06 | 31.473 | 158,153 | -2,184 | 0.00% | 4,977,507 |
| 2023-01-09 | 2023-01-05 | 30.900 | 160,337 | -874 | 0.00% | 4,954,493 |
| 2023-01-06 | 2023-01-04 | 30.900 | 161,211 | -7,864 | 0.00% | 4,981,500 |
| 2023-01-04 | 2022-12-30 | 27.810 | 169,075 | -874 | 0.00% | 4,702,052 |
| 2023-01-03 | 2022-12-29 | 27.009 | 169,949 | +437 | 0.00% | 4,590,208 |
| 2022-12-30 | 2022-12-28 | 27.810 | 169,512 | -1,310 | 0.00% | 4,714,205 |
| 2022-12-20 | 2022-12-16 | 29.527 | 170,822 | -16,602 | 0.00% | 5,043,886 |
| 2022-12-19 | 2022-12-15 | 28.955 | 187,424 | +2,621 | 0.00% | 5,426,845 |
| 2022-12-16 | 2022-12-14 | 29.127 | 184,803 | +874 | 0.00% | 5,382,679 |
| 2022-12-14 | 2022-12-12 | 30.042 | 183,929 | +16,602 | 0.00% | 5,525,623 |
| 2022-12-13 | 2022-12-09 | 33.762 | 167,327 | +15,728 | 0.00% | 5,649,236 |
| 2022-12-12 | 2022-12-08 | 28.497 | 151,599 | -874 | 0.00% | 4,320,136 |
| 2022-12-09 | 2022-12-07 | 26.265 | 152,473 | +6,990 | 0.00% | 4,004,768 |
| 2022-12-08 | 2022-12-06 | 29.870 | 145,483 | +16,602 | 0.00% | 4,345,647 |
| 2022-12-07 | 2022-12-05 | 29.756 | 128,881 | -30,146 | 0.00% | 3,834,988 |
| 2022-12-06 | 2022-12-02 | 25.407 | 159,027 | +5,680 | 0.00% | 4,040,411 |
| 2022-12-05 | 2022-12-01 | 26.552 | 153,347 | +16,602 | 0.00% | 4,071,599 |
| 2022-12-01 | 2022-11-29 | 26.437 | 136,745 | +437 | 0.00% | 3,615,140 |
| 2022-11-28 | 2022-11-24 | 24.091 | 136,308 | +1,747 | 0.00% | 3,283,788 |
| 2022-11-25 | 2022-11-23 | 22.305 | 134,561 | +437 | 0.00% | 3,001,321 |
| 2022-11-24 | 2022-11-22 | 21.651 | 134,124 | +2,540 | 0.00% | 2,903,955 |
| 2022-11-22 | 2022-11-18 | 23.448 | 131,584 | +2,572 | 0.00% | 3,085,351 |
| 2022-11-18 | 2022-11-16 | 23.739 | 129,012 | +7,715 | 0.00% | 3,062,668 |
| 2022-11-17 | 2022-11-15 | 25.139 | 121,297 | +857 | 0.00% | 3,049,318 |
| 2022-11-16 | 2022-11-14 | 24.731 | 120,440 | +103,724 | 0.00% | 2,978,599 |
| 2022-11-15 | 2022-11-11 | 21.231 | 16,716 | +7,715 | 0.00% | 354,903 |
| 2022-11-14 | 2022-11-10 | 16.448 | 9,001 | -1,714 | 0.00% | 148,052 |
| 2022-11-11 | 2022-11-09 | 16.262 | 10,715 | +4,286 | 0.00% | 174,245 |
| 2022-11-09 | 2022-11-07 | 15.725 | 6,429 | +3,000 | 0.00% | 101,097 |
| 2022-11-08 | 2022-11-04 | 14.909 | 3,429 | +857 | 0.00% | 51,122 |
| 2022-11-07 | 2022-11-03 | 13.765 | 2,572 | +858 | 0.00% | 35,404 |
| 2022-11-04 | 2022-11-02 | 15.002 | 1,714 | -1,715 | 0.00% | 25,713 |
| 2022-11-02 | 2022-10-31 | 11.666 | 3,429 | +1,715 | 0.00% | 40,001 |
| 2022-08-01 | 2022-07-28 | 32.430 | 1,714 | +857 | 0.00% | 55,585 |
| 2022-07-07 | 2022-07-05 | 43.977 | 857 | +34 | 0.00% | 37,688 |
| 2022-06-22 | 2022-06-20 | 41.061 | 823 | -4,939 | 0.00% | 33,793 |
| 2022-06-14 | 2022-06-10 | 40.514 | 5,762 | +4,939 | 0.00% | 233,444 |
| 2022-04-06 | 2022-04-01 | 49.747 | 823 | -15,640 | 0.00% | 40,942 |
| 2022-04-01 | 2022-03-30 | 47.743 | 16,463 | +5,350 | 0.00% | 785,987 |
| 2022-03-28 | 2022-03-24 | 46.892 | 11,113 | +10,290 | 0.00% | 521,114 |
| 2022-03-11 | 2022-03-09 | 47.074 | 823 | +823 | 0.00% | 38,742 |
| 2021-12-13 | 2021-12-09 | 50.250 | 0 | -405 | ||
| 2021-11-17 | 2021-11-15 | 48.523 | 405 | -406 | 0.00% | 19,652 |
| 2021-11-15 | 2021-11-11 | 47.352 | 811 | -811 | 0.00% | 38,402 |
| 2021-11-04 | 2021-11-02 | 43.036 | 1,622 | +811 | 0.00% | 69,805 |
| 2021-10-26 | 2021-10-22 | 49.140 | 811 | -811 | 0.00% | 39,853 |
| 2021-08-31 | 2021-08-27 | 44.577 | 1,622 | +811 | 0.00% | 72,305 |
| 2021-07-08 | 2021-07-06 | 52.285 | 811 | +811 | 0.00% | 42,403 |
| 2021-06-02 | 2021-05-31 | 57.541 | 0 | -2,367 | ||
| 2021-05-27 | 2021-05-25 | 58.238 | 2,367 | +2,367 | 0.00% | 137,850 |
| 2021-05-10 | 2021-05-06 | 61.280 | 0 | -3,156 | ||
| 2021-03-31 | 2021-03-29 | 65.336 | 3,156 | -789 | 0.00% | 206,201 |
| 2021-03-22 | 2021-03-18 | 58.745 | 3,945 | -35,505 | 0.00% | 231,751 |
| 2021-03-19 | 2021-03-17 | 59.696 | 39,450 | -7,890 | 0.00% | 2,355,007 |
| 2021-03-16 | 2021-03-12 | 62.294 | 47,340 | +789 | 0.00% | 2,949,009 |
| 2021-03-15 | 2021-03-11 | 62.548 | 46,551 | -4,734 | 0.00% | 2,911,659 |
| 2021-03-12 | 2021-03-10 | 62.865 | 51,285 | -3,945 | 0.00% | 3,224,010 |
| 2021-03-11 | 2021-03-09 | 61.280 | 55,230 | -1,578 | 0.00% | 3,384,511 |
| 2021-03-10 | 2021-03-08 | 61.661 | 56,808 | -2,367 | 0.00% | 3,502,811 |
| 2021-03-05 | 2021-03-03 | 63.372 | 59,175 | -3,945 | 0.00% | 3,750,012 |
| 2021-03-03 | 2021-03-01 | 60.456 | 63,120 | -9,468 | 0.00% | 3,816,012 |
| 2021-03-02 | 2021-02-26 | 58.302 | 72,588 | -37,477 | 0.00% | 4,232,013 |
| 2021-03-01 | 2021-02-25 | 57.541 | 110,065 | +71,404 | 0.00% | 6,333,291 |
| 2021-02-19 | 2021-02-17 | 52.535 | 38,661 | +18,936 | 0.00% | 2,031,056 |
| 2021-02-16 | 2021-02-09 | 52.091 | 19,725 | +18,542 | 0.00% | 1,027,503 |
| 2021-02-09 | 2021-02-05 | 52.282 | 1,183 | +1,183 | 0.00% | 61,849 |
| 2020-12-29 | 2020-12-24 | 56.654 | 0 | -789 | ||
| 2020-12-17 | 2020-12-15 | 54.710 | 789 | +9 | 0.00% | 43,166 |
| 2020-12-15 | 2020-12-11 | 53.749 | 780 | +780 | 0.00% | 41,924 |
| 2020-06-12 | 2020-06-10 | 49.053 | 0 | -761 | ||
| 2020-06-08 | 2020-06-04 | 48.922 | 761 | -1,523 | 0.00% | 37,229 |
| 2020-05-13 | 2020-05-11 | 47.937 | 2,284 | +761 | 0.00% | 109,487 |
| 2020-03-02 | 2020-02-27 | 48.856 | 1,523 | -3,807 | 0.00% | 74,408 |
| 2020-01-29 | 2020-01-22 | 46.689 | 5,330 | +3,807 | 0.00% | 248,852 |
| 2019-12-19 | 2019-12-17 | 46.367 | 1,523 | +18 | 0.00% | 70,616 |
| 2019-06-20 | 2019-06-18 | 39.713 | 1,505 | +39 | 0.00% | 59,768 |
| 2019-04-23 | 2019-04-17 | 38.553 | 1,466 | -366 | 0.00% | 56,519 |
| 2019-04-17 | 2019-04-15 | 39.781 | 1,832 | +366 | 0.00% | 72,879 |
| 2019-04-02 | 2019-03-29 | 37.734 | 1,466 | -73,275 | 0.00% | 55,318 |
| 2019-03-21 | 2019-03-19 | 34.391 | 74,741 | -1,466 | 0.00% | 2,570,390 |
| 2019-03-14 | 2019-03-12 | 33.572 | 76,207 | +1,466 | 0.00% | 2,558,406 |
| 2019-03-08 | 2019-03-06 | 34.937 | 74,741 | -1,466 | 0.00% | 2,611,190 |
| 2019-02-15 | 2019-02-13 | 33.913 | 76,207 | +1,466 | 0.00% | 2,584,406 |
| 2019-02-14 | 2019-02-12 | 33.572 | 74,741 | +73,275 | 0.00% | 2,509,190 |
| 2019-01-23 | 2019-01-21 | 31.457 | 1,466 | -7,327 | 0.00% | 46,115 |
| 2019-01-21 | 2019-01-17 | 30.638 | 8,793 | +7,327 | 0.00% | 269,397 |
| 2019-01-03 | 2018-12-31 | 32.431 | 1,466 | +23 | 0.00% | 47,544 |
| 2018-11-02 | 2018-10-31 | 26.389 | 1,443 | -1,082 | 0.00% | 38,079 |
| 2018-10-26 | 2018-10-24 | 24.005 | 2,525 | +1,082 | 0.00% | 60,612 |
| 2018-10-24 | 2018-10-22 | 24.116 | 1,443 | -1,082 | 0.00% | 34,799 |
| 2018-10-22 | 2018-10-18 | 23.007 | 2,525 | +1,082 | 0.00% | 58,092 |
| 2018-09-17 | 2018-09-13 | 29.313 | 1,443 | -361 | 0.00% | 42,299 |
| 2018-08-22 | 2018-08-20 | 27.996 | 1,804 | -2,525 | 0.00% | 50,505 |
| 2018-08-21 | 2018-08-17 | 27.719 | 4,329 | +2,525 | 0.00% | 119,996 |
| 2018-07-24 | 2018-07-20 | 28.481 | 1,804 | -7,576 | 0.00% | 51,380 |
| 2018-06-20 | 2018-06-15 | 35.074 | 9,380 | +262 | 0.00% | 328,992 |
| 2018-06-15 | 2018-06-13 | 36.500 | 9,118 | -7,014 | 0.00% | 332,803 |
| 2018-06-14 | 2018-06-12 | 35.858 | 16,132 | -7,013 | 0.00% | 578,461 |
| 2018-06-06 | 2018-06-04 | 33.933 | 23,145 | -7,014 | 0.00% | 785,384 |
| 2018-02-08 | 2018-02-06 | 33.505 | 30,159 | -7,014 | 0.00% | 1,010,492 |
| 2018-02-07 | 2018-02-05 | 36.143 | 37,173 | -7,014 | 0.00% | 1,343,549 |
| 2018-01-19 | 2018-01-17 | 33.078 | 44,187 | -21,041 | 0.00% | 1,461,607 |
| 2018-01-12 | 2018-01-10 | 34.575 | 65,228 | -702 | 0.00% | 2,255,246 |
| 2018-01-09 | 2018-01-05 | 33.363 | 65,930 | -1,402 | 0.00% | 2,199,616 |
| 2018-01-08 | 2018-01-04 | 31.367 | 67,332 | +21,742 | 0.00% | 2,111,992 |
| 2018-01-05 | 2018-01-03 | 31.652 | 45,590 | -1,402 | 0.00% | 1,443,014 |
| 2018-01-02 | 2017-12-28 | 28.116 | 46,992 | -7,014 | 0.00% | 1,321,231 |
| 2017-12-19 | 2017-12-15 | 27.460 | 54,006 | +1,403 | 0.00% | 1,483,018 |
| 2017-12-07 | 2017-12-05 | 27.128 | 52,603 | +682 | 0.00% | 1,426,995 |
| 2017-11-24 | 2017-11-22 | 27.965 | 51,921 | -6,923 | 0.00% | 1,451,994 |
| 2017-11-14 | 2017-11-10 | 27.272 | 58,844 | -13,846 | 0.00% | 1,604,799 |
| 2017-11-03 | 2017-11-01 | 26.839 | 72,690 | -6,923 | 0.00% | 1,950,908 |
| 2017-11-02 | 2017-10-31 | 26.319 | 79,613 | +6,923 | 0.00% | 2,095,312 |
| 2017-10-13 | 2017-10-11 | 28.717 | 72,690 | +13,846 | 0.00% | 2,087,408 |
| 2017-08-30 | 2017-08-28 | 26.463 | 58,844 | +6,923 | 0.00% | 1,557,199 |
| 2017-08-29 | 2017-08-25 | 26.839 | 51,921 | +6,923 | 0.00% | 1,393,494 |
| 2017-08-18 | 2017-08-16 | 26.810 | 44,998 | +13,845 | 0.00% | 1,206,389 |
| 2017-08-15 | 2017-08-11 | 26.839 | 31,153 | +13,846 | 0.00% | 836,107 |
| 2017-08-04 | 2017-08-02 | 27.590 | 17,307 | -20,769 | 0.00% | 477,498 |
| 2017-07-27 | 2017-07-25 | 27.185 | 38,076 | +27,692 | 0.00% | 1,035,112 |
| 2017-07-19 | 2017-07-17 | 26.665 | 10,384 | +6,923 | 0.00% | 276,893 |
| 2017-07-17 | 2017-07-13 | 26.030 | 3,461 | -2,770 | 0.00% | 90,089 |
| 2017-07-13 | 2017-07-11 | 25.972 | 6,231 | +2,770 | 0.00% | 161,832 |
| 2017-06-08 | 2017-06-06 | 24.517 | 3,461 | +116 | 0.00% | 84,853 |
| 2017-05-22 | 2017-05-18 | 19.912 | 3,345 | -6,689 | 0.00% | 66,607 |
| 2017-05-15 | 2017-05-11 | 19.584 | 10,034 | +6,689 | 0.00% | 196,501 |
| 2017-03-28 | 2017-03-24 | 20.600 | 3,345 | -60,203 | 0.00% | 68,907 |
| 2017-03-27 | 2017-03-23 | 20.630 | 63,548 | +60,203 | 0.00% | 1,310,994 |
| 2016-12-22 | 2016-12-20 | 14.321 | 3,345 | -334 | 0.00% | 47,905 |
| 2016-06-06 | 2016-06-02 | 15.940 | 3,679 | +153 | 0.00% | 58,644 |
| 2015-12-07 | 2015-12-03 | 17.406 | 3,526 | -5,129 | 0.00% | 61,375 |
| 2015-12-04 | 2015-12-02 | 17.250 | 8,655 | +5,129 | 0.00% | 149,302 |
| 2015-09-02 | 2015-08-31 | 14.614 | 3,526 | -3,206 | 0.00% | 51,531 |
| 2015-08-28 | 2015-08-26 | 13.336 | 6,732 | +3,206 | 0.00% | 89,775 |
| 2015-06-02 | 2015-05-29 | 20.511 | 3,526 | -3,206 | 0.00% | 72,322 |
| 2015-06-01 | 2015-05-28 | 20.864 | 6,732 | +190 | 0.00% | 140,457 |
| 2015-05-29 | 2015-05-27 | 21.602 | 6,542 | -8,100 | 0.00% | 141,322 |
| 2015-05-20 | 2015-05-18 | 20.992 | 14,642 | +623 | 0.00% | 307,371 |
| 2015-05-18 | 2015-05-14 | 21.313 | 14,019 | +6,230 | 0.00% | 298,793 |
| 2015-05-15 | 2015-05-13 | 20.992 | 7,789 | +935 | 0.00% | 163,510 |
| 2015-05-14 | 2015-05-12 | 21.057 | 6,854 | +3,427 | 0.00% | 144,322 |
| 2015-05-08 | 2015-05-06 | 22.276 | 3,427 | -62,308 | 0.00% | 76,341 |
| 2015-05-07 | 2015-05-05 | 22.244 | 65,735 | +62,308 | 0.00% | 1,462,226 |
| 2015-04-29 | 2015-04-27 | 21.089 | 3,427 | -1,246 | 0.00% | 72,271 |
| 2015-04-27 | 2015-04-23 | 20.415 | 4,673 | +1,246 | 0.00% | 95,398 |
| 2015-04-22 | 2015-04-20 | 19.291 | 3,427 | -3,738 | 0.00% | 66,111 |
| 2015-04-02 | 2015-03-31 | 17.622 | 7,165 | -12,462 | 0.00% | 126,262 |
| 2015-01-08 | 2015-01-06 | 17.943 | 19,627 | -8,412 | 0.00% | 352,168 |
| 2015-01-07 | 2015-01-05 | 17.943 | 28,039 | +6,231 | 0.00% | 503,105 |
| 2014-08-04 | 2014-07-31 | 17.975 | 21,808 | -18,692 | 0.00% | 392,002 |
| 2014-07-04 | 2014-07-02 | 15.584 | 40,500 | -312 | 0.00% | 631,145 |
| 2014-05-28 | 2014-05-26 | 16.523 | 40,812 | +1,171 | 0.00% | 674,354 |
| 2014-05-27 | 2014-05-23 | 16.342 | 39,641 | +303 | 0.00% | 647,800 |
| 2014-04-28 | 2014-04-24 | 17.482 | 39,338 | +30,260 | 0.00% | 687,698 |
| 2014-04-10 | 2014-04-08 | 18.837 | 9,078 | -14,525 | 0.00% | 171,000 |
| 2014-04-07 | 2014-04-03 | 18.738 | 23,603 | -12,104 | 0.00% | 442,262 |
| 2014-04-01 | 2014-03-28 | 17.184 | 35,707 | -17,551 | 0.00% | 613,602 |
| 2014-03-19 | 2014-03-17 | 14.788 | 53,258 | +44,180 | 0.00% | 787,604 |
| 2014-02-13 | 2014-02-11 | 17.911 | 9,078 | -1,816 | 0.00% | 162,600 |
| 2014-01-29 | 2014-01-27 | 17.713 | 10,894 | -4,236 | 0.00% | 192,967 |
| 2014-01-27 | 2014-01-23 | 18.738 | 15,130 | -2,421 | 0.00% | 283,499 |
| 2014-01-24 | 2014-01-22 | 18.771 | 17,551 | +5,447 | 0.00% | 329,443 |
| 2014-01-13 | 2014-01-09 | 18.176 | 12,104 | +3,026 | 0.00% | 219,999 |
| 2013-12-06 | 2013-12-04 | 18.870 | 9,078 | -61,125 | 0.00% | 171,300 |
| 2013-12-02 | 2013-11-28 | 19.134 | 70,203 | +12,104 | 0.00% | 1,343,272 |
| 2013-11-25 | 2013-11-21 | 19.696 | 58,099 | -11,499 | 0.00% | 1,144,313 |
| 2013-10-03 | 2013-09-30 | 20.324 | 69,598 | -31,168 | 0.00% | 1,414,496 |
| 2013-09-10 | 2013-09-06 | 22.042 | 100,766 | -4,539 | 0.00% | 2,221,108 |
| 2013-08-29 | 2013-08-27 | 21.877 | 105,305 | +4,539 | 0.00% | 2,303,758 |
| 2013-08-23 | 2013-08-21 | 21.580 | 100,766 | -6,052 | 0.00% | 2,174,488 |
| 2013-08-19 | 2013-08-15 | 22.307 | 106,818 | -90,780 | 0.00% | 2,382,748 |
| 2013-08-16 | 2013-08-13 | 22.604 | 197,598 | +9,078 | 0.01% | 4,466,512 |
| 2013-08-15 | 2013-08-12 | 21.216 | 188,520 | +23,300 | 0.01% | 3,999,653 |
| 2013-08-09 | 2013-08-07 | 19.828 | 165,220 | +4,842 | 0.01% | 3,275,998 |
| 2013-08-06 | 2013-08-02 | 20.654 | 160,378 | -41,154 | 0.00% | 3,312,490 |
| 2013-08-05 | 2013-08-01 | 19.993 | 201,532 | -6,052 | 0.01% | 4,029,296 |
| 2013-08-02 | 2013-07-31 | 19.597 | 207,584 | +6,052 | 0.01% | 4,067,976 |
| 2013-07-31 | 2013-07-29 | 18.936 | 201,532 | +6,052 | 0.01% | 3,816,177 |
| 2013-07-16 | 2013-07-12 | 19.035 | 195,480 | -6,052 | 0.01% | 3,720,957 |
| 2013-07-15 | 2013-07-11 | 18.605 | 201,532 | +35,102 | 0.01% | 3,749,577 |
| 2013-07-11 | 2013-07-09 | 17.944 | 166,430 | +49,021 | 0.01% | 2,986,491 |
| 2013-07-09 | 2013-07-05 | 18.738 | 117,409 | -6,052 | 0.00% | 2,199,957 |
| 2013-07-05 | 2013-07-03 | 17.911 | 123,461 | -72,624 | 0.00% | 2,211,357 |
| 2013-07-04 | 2013-07-02 | 18.407 | 196,085 | +54,468 | 0.01% | 3,609,353 |
| 2013-06-26 | 2013-06-24 | 19.663 | 141,617 | -42,667 | 0.00% | 2,784,596 |
| 2013-06-25 | 2013-06-21 | 20.390 | 184,284 | +303 | 0.01% | 3,757,531 |
| 2013-06-21 | 2013-06-19 | 20.555 | 183,981 | -13,617 | 0.01% | 3,781,753 |
| 2013-06-20 | 2013-06-18 | 20.588 | 197,598 | +1,210 | 0.01% | 4,068,182 |
| 2013-06-18 | 2013-06-14 | 20.820 | 196,388 | +42,364 | 0.01% | 4,088,701 |
| 2013-06-17 | 2013-06-13 | 20.753 | 154,024 | -27,537 | 0.00% | 3,196,523 |
| 2013-06-14 | 2013-06-11 | 21.315 | 181,561 | -111,659 | 0.01% | 3,870,010 |
| 2013-06-11 | 2013-06-07 | 21.613 | 293,220 | +1,210 | 0.01% | 6,337,255 |
| 2013-06-07 | 2013-06-05 | 21.811 | 292,010 | +9,381 | 0.01% | 6,369,003 |
| 2013-06-06 | 2013-06-04 | 21.910 | 282,629 | +16,945 | 0.01% | 6,192,415 |
| 2013-06-05 | 2013-06-03 | 21.844 | 265,684 | -42,364 | 0.01% | 5,803,589 |
| 2013-05-23 | 2013-05-21 | 22.538 | 308,048 | +3,329 | 0.01% | 6,942,767 |
| 2013-05-22 | 2013-05-20 | 23.653 | 304,719 | -4,236 | 0.01% | 7,207,497 |
| 2013-05-21 | 2013-05-16 | 23.350 | 308,955 | +14,415 | 0.01% | 7,214,136 |
| 2013-05-10 | 2013-05-08 | 23.115 | 294,540 | -4,458 | 0.01% | 6,808,174 |
| 2013-05-08 | 2013-05-06 | 22.980 | 298,998 | -4,755 | 0.01% | 6,870,979 |
| 2013-05-03 | 2013-04-30 | 21.802 | 303,753 | +4,458 | 0.01% | 6,622,550 |
| 2013-04-29 | 2013-04-25 | 21.836 | 299,295 | +9,511 | 0.01% | 6,535,424 |
| 2013-04-03 | 2013-03-28 | 21.601 | 289,784 | +5,647 | 0.01% | 6,259,492 |
| 2013-03-20 | 2013-03-18 | 20.658 | 284,137 | +41,610 | 0.01% | 5,869,834 |
| 2013-03-04 | 2013-02-28 | 23.115 | 242,527 | +89,164 | 0.01% | 5,605,914 |
| 2013-02-06 | 2013-02-04 | 24.326 | 153,363 | -12,780 | 0.00% | 3,730,685 |
| 2013-02-04 | 2013-01-31 | 24.460 | 166,143 | +5,944 | 0.01% | 4,063,929 |
| 2013-01-25 | 2013-01-23 | 24.864 | 160,199 | +1,784 | 0.00% | 3,983,216 |
| 2013-01-23 | 2013-01-21 | 25.234 | 158,415 | +29,721 | 0.00% | 3,997,488 |
| 2013-01-14 | 2013-01-10 | 25.974 | 128,694 | +12,780 | 0.00% | 3,342,760 |
| 2013-01-07 | 2013-01-03 | 26.816 | 115,914 | -5,647 | 0.00% | 3,108,307 |
| 2013-01-04 | 2013-01-02 | 25.907 | 121,561 | +114,428 | 0.00% | 3,149,304 |
| 2013-01-03 | 2012-12-31 | 25.537 | 7,133 | -1,189 | 0.00% | 182,156 |
| 2012-12-17 | 2012-12-13 | 26.311 | 8,322 | +1,783 | 0.00% | 218,960 |
| 2012-12-13 | 2012-12-11 | 24.965 | 6,539 | -53,498 | 0.00% | 163,247 |
| 2012-12-11 | 2012-12-07 | 25.840 | 60,037 | +1,188 | 0.00% | 1,551,350 |
| 2012-12-10 | 2012-12-06 | 25.806 | 58,849 | +26,750 | 0.00% | 1,518,672 |
| 2012-12-06 | 2012-12-04 | 24.023 | 32,099 | -2,972 | 0.00% | 771,115 |
| 2012-12-05 | 2012-12-03 | 24.831 | 35,071 | -213,995 | 0.00% | 870,832 |
| 2012-12-04 | 2012-11-30 | 24.999 | 249,066 | +27,938 | 0.01% | 6,226,341 |
| 2012-12-03 | 2012-11-29 | 24.561 | 221,128 | +3,567 | 0.01% | 5,431,205 |
| 2012-11-27 | 2012-11-23 | 23.653 | 217,561 | -34,180 | 0.01% | 5,145,955 |
| 2012-10-26 | 2012-10-24 | 22.307 | 251,741 | +2,081 | 0.01% | 5,615,612 |
| 2012-10-25 | 2012-10-22 | 22.038 | 249,660 | -7,728 | 0.01% | 5,501,991 |
| 2012-10-24 | 2012-10-19 | 21.802 | 257,388 | -6,539 | 0.01% | 5,611,681 |
| 2012-10-22 | 2012-10-18 | 21.331 | 263,927 | +6,539 | 0.01% | 5,629,926 |
| 2012-09-24 | 2012-09-20 | 19.817 | 257,388 | +4,161 | 0.01% | 5,100,740 |
| 2012-09-21 | 2012-09-19 | 19.817 | 253,227 | +3,567 | 0.01% | 5,018,281 |
| 2012-08-29 | 2012-08-27 | 19.043 | 249,660 | +34,179 | 0.01% | 4,754,393 |
| 2012-07-10 | 2012-07-06 | 22.105 | 215,481 | -8,916 | 0.01% | 4,763,257 |
| 2012-07-05 | 2012-07-03 | 21.365 | 224,397 | +8,916 | 0.01% | 4,794,247 |
| 2012-06-11 | 2012-06-07 | 19.918 | 215,481 | -2,972 | 0.01% | 4,292,006 |
| 2012-05-28 | 2012-05-24 | 19.212 | 218,453 | +2,972 | 0.01% | 4,196,853 |
| 2012-05-21 | 2012-05-17 | 19.588 | 215,481 | +4,143 | 0.01% | 4,220,895 |
| 2012-05-17 | 2012-05-15 | 19.966 | 211,338 | -1,166 | 0.01% | 4,219,491 |
| 2012-05-10 | 2012-05-08 | 20.480 | 212,504 | +1,166 | 0.01% | 4,352,120 |
| 2012-05-08 | 2012-05-04 | 20.995 | 211,338 | -1,166 | 0.01% | 4,436,990 |
| 2012-05-07 | 2012-05-03 | 21.406 | 212,504 | +1,166 | 0.01% | 4,548,950 |
| 2012-03-27 | 2012-03-23 | 18.593 | 211,338 | -583 | 0.01% | 3,929,491 |
| 2012-03-16 | 2012-03-14 | 19.520 | 211,921 | +209,880 | 0.01% | 4,136,621 |
| 2012-02-29 | 2012-02-27 | 19.211 | 2,041 | -5,247 | 0.00% | 39,209 |
| 2012-02-28 | 2012-02-24 | 19.828 | 7,288 | -2,915 | 0.00% | 144,509 |
| 2012-02-24 | 2012-02-22 | 20.412 | 10,203 | +2,915 | 0.00% | 208,259 |
| 2012-02-16 | 2012-02-14 | 19.142 | 7,288 | +583 | 0.00% | 139,509 |
| 2012-02-15 | 2012-02-13 | 18.422 | 6,705 | -256,521 | 0.00% | 123,519 |
| 2011-12-15 | 2011-12-13 | 15.317 | 263,226 | +23,320 | 0.01% | 4,031,900 |
| 2011-12-14 | 2011-12-12 | 15.506 | 239,906 | +232,910 | 0.01% | 3,719,966 |
| 2011-12-07 | 2011-12-05 | 17.050 | 6,996 | +291 | 0.00% | 119,279 |
| 2011-10-31 | 2011-10-27 | 17.221 | 6,705 | -2,040 | 0.00% | 115,468 |
| 2011-10-28 | 2011-10-26 | 15.815 | 8,745 | +2,040 | 0.00% | 138,299 |
| 2011-10-17 | 2011-10-13 | 15.472 | 6,705 | +3,790 | 0.00% | 103,737 |
| 2011-10-14 | 2011-10-12 | 14.031 | 2,915 | +1,457 | 0.00% | 40,900 |
| 2011-10-10 | 2011-10-06 | 12.727 | 1,458 | -2,332 | 0.00% | 18,556 |
| 2011-09-30 | 2011-09-27 | 14.014 | 3,790 | -2,915 | 0.00% | 53,112 |
| 2011-09-28 | 2011-09-26 | 13.379 | 6,705 | -85,118 | 0.00% | 89,706 |
| 2011-09-27 | 2011-09-23 | 13.825 | 91,823 | +3,498 | 0.00% | 1,269,451 |
| 2011-09-26 | 2011-09-22 | 14.099 | 88,325 | +1,166 | 0.00% | 1,245,331 |
| 2011-09-23 | 2011-09-21 | 15.197 | 87,159 | +10,494 | 0.00% | 1,324,572 |
| 2011-09-22 | 2011-09-20 | 15.780 | 76,665 | +51,304 | 0.00% | 1,209,802 |
| 2011-09-21 | 2011-09-19 | 15.712 | 25,361 | +12,826 | 0.00% | 398,466 |
| 2011-09-16 | 2011-09-14 | 15.815 | 12,535 | +8,745 | 0.00% | 198,237 |
| 2011-09-14 | 2011-09-09 | 18.285 | 3,790 | +2,332 | 0.00% | 69,299 |
| 2011-09-01 | 2011-08-30 | 18.971 | 1,458 | -10,494 | 0.00% | 27,659 |
| 2011-08-31 | 2011-08-29 | 18.113 | 11,952 | +6,996 | 0.00% | 216,488 |
| 2011-08-25 | 2011-08-23 | 19.211 | 4,956 | +3,498 | 0.00% | 95,209 |
| 2011-08-10 | 2011-08-08 | 19.623 | 1,458 | -583 | 0.00% | 28,610 |
| 2011-07-28 | 2011-07-26 | 20.617 | 2,041 | +583 | 0.00% | 42,080 |
| 2011-07-15 | 2011-07-13 | 21.063 | 1,458 | -58,300 | 0.00% | 30,710 |
| 2011-07-14 | 2011-07-12 | 21.166 | 59,758 | +58,300 | 0.00% | 1,264,855 |
| 2011-05-11 | 2011-05-06 | 20.412 | 1,458 | -5,830 | 0.00% | 29,760 |
| 2011-05-09 | 2011-05-05 | 19.931 | 7,288 | +5,830 | 0.00% | 145,259 |
| 2011-04-21 | 2011-04-19 | 21.609 | 1,458 | +14 | 0.00% | 31,507 |
| 2011-04-18 | 2011-04-14 | 21.990 | 1,444 | -115,505 | 0.00% | 31,754 |
| 2011-03-29 | 2011-03-25 | 21.367 | 116,949 | -23,678 | 0.00% | 2,498,852 |
| 2011-03-14 | 2011-03-10 | 19.358 | 140,627 | +577 | 0.00% | 2,722,321 |
| 2011-03-08 | 2011-03-04 | 20.016 | 140,050 | -5,198 | 0.00% | 2,803,301 |
| 2011-03-07 | 2011-03-03 | 19.739 | 145,248 | -1,155 | 0.00% | 2,867,106 |
| 2011-02-28 | 2011-02-24 | 17.229 | 146,403 | +289 | 0.00% | 2,522,330 |
| 2011-02-25 | 2011-02-23 | 17.454 | 146,114 | +289 | 0.00% | 2,550,241 |
| 2011-02-24 | 2011-02-22 | 17.662 | 145,825 | -4,332 | 0.00% | 2,575,496 |
| 2011-02-22 | 2011-02-18 | 18.181 | 150,157 | +6,064 | 0.01% | 2,730,006 |
| 2011-02-18 | 2011-02-16 | 18.250 | 144,093 | +29,165 | 0.00% | 2,629,737 |
| 2011-02-17 | 2011-02-15 | 19.012 | 114,928 | +6,353 | 0.00% | 2,185,028 |
| 2011-02-16 | 2011-02-14 | 18.908 | 108,575 | +289 | 0.00% | 2,052,964 |
| 2011-02-15 | 2011-02-11 | 19.047 | 108,286 | +289 | 0.00% | 2,062,499 |
| 2011-02-11 | 2011-02-09 | 19.947 | 107,997 | +31,475 | 0.00% | 2,154,234 |
| 2011-02-10 | 2011-02-08 | 21.090 | 76,522 | -9,529 | 0.00% | 1,613,847 |
| 2011-02-09 | 2011-02-07 | 20.536 | 86,051 | +22,234 | 0.00% | 1,767,134 |
| 2011-02-08 | 2011-02-02 | 20.536 | 63,817 | +11,551 | 0.00% | 1,310,539 |
| 2011-02-07 | 2011-01-31 | 20.120 | 52,266 | +9,818 | 0.00% | 1,051,609 |
| 2011-01-31 | 2011-01-27 | 19.324 | 42,448 | +24,833 | 0.00% | 820,258 |
| 2011-01-26 | 2011-01-24 | 20.432 | 17,615 | +7,797 | 0.00% | 359,910 |
| 2011-01-17 | 2011-01-13 | 21.402 | 9,818 | -577 | 0.00% | 210,121 |
| 2011-01-13 | 2011-01-11 | 21.713 | 10,395 | +866 | 0.00% | 225,710 |
| 2011-01-06 | 2011-01-04 | 19.670 | 9,529 | +577 | 0.00% | 187,437 |
| 2010-12-21 | 2010-12-17 | 18.458 | 8,952 | +289 | 0.00% | 165,237 |
| 2010-12-15 | 2010-12-13 | 19.047 | 8,663 | -2,888 | 0.00% | 165,002 |
| 2010-12-14 | 2010-12-10 | 18.527 | 11,551 | +4,043 | 0.00% | 214,009 |
| 2010-12-13 | 2010-12-09 | 18.804 | 7,508 | +289 | 0.00% | 141,183 |
| 2010-12-07 | 2010-12-03 | 18.562 | 7,219 | -2,888 | 0.00% | 133,999 |
| 2010-12-03 | 2010-12-01 | 17.592 | 10,107 | +1,733 | 0.00% | 177,805 |
| 2010-11-29 | 2010-11-25 | 17.246 | 8,374 | -2,888 | 0.00% | 144,418 |
| 2010-11-23 | 2010-11-19 | 17.107 | 11,262 | +2,888 | 0.00% | 192,664 |
| 2010-11-22 | 2010-11-18 | 16.346 | 8,374 | -2,888 | 0.00% | 136,878 |
| 2010-11-15 | 2010-11-11 | 16.778 | 11,262 | +2,888 | 0.00% | 188,959 |
| 2010-11-08 | 2010-11-04 | 16.501 | 8,374 | -578 | 0.00% | 138,183 |
| 2010-11-05 | 2010-11-03 | 16.259 | 8,952 | -30,320 | 0.00% | 145,551 |
| 2010-11-04 | 2010-11-02 | 16.051 | 39,272 | -7,219 | 0.00% | 630,364 |
| 2010-10-19 | 2010-10-15 | 16.259 | 46,491 | -5,775 | 0.00% | 755,898 |
| 2010-10-15 | 2010-10-13 | 16.380 | 52,266 | -3,754 | 0.00% | 856,129 |
| 2010-10-14 | 2010-10-12 | 15.913 | 56,020 | +11,551 | 0.00% | 891,430 |
| 2010-10-11 | 2010-10-07 | 16.051 | 44,469 | -1,156 | 0.00% | 713,782 |
| 2010-10-06 | 2010-10-04 | 16.017 | 45,625 | -1,732 | 0.00% | 730,758 |
| 2010-10-05 | 2010-09-30 | 15.220 | 47,357 | +577 | 0.00% | 720,779 |
| 2010-09-28 | 2010-09-24 | 15.809 | 46,780 | -2,598 | 0.00% | 739,537 |
| 2010-09-08 | 2010-09-06 | 16.155 | 49,378 | -11,551 | 0.00% | 797,708 |
| 2010-09-07 | 2010-09-03 | 15.601 | 60,929 | +578 | 0.00% | 950,556 |
| 2010-09-03 | 2010-09-01 | 15.116 | 60,351 | +577 | 0.00% | 912,279 |
| 2010-08-24 | 2010-08-20 | 14.701 | 59,774 | -5,775 | 0.00% | 878,717 |
| 2010-08-18 | 2010-08-16 | 13.766 | 65,549 | +5,775 | 0.00% | 902,323 |
| 2010-08-06 | 2010-08-04 | 14.354 | 59,774 | -28,876 | 0.00% | 858,017 |
| 2010-08-03 | 2010-07-30 | 14.735 | 88,650 | +3,754 | 0.00% | 1,306,282 |
| 2010-07-23 | 2010-07-21 | 14.718 | 84,896 | -35,229 | 0.00% | 1,249,496 |
| 2010-07-15 | 2010-07-13 | 14.683 | 120,125 | -11,551 | 0.00% | 1,763,835 |
| 2010-07-05 | 2010-06-30 | 13.644 | 131,676 | -28,876 | 0.00% | 1,796,642 |
| 2010-06-25 | 2010-06-23 | 13.852 | 160,552 | -5,775 | 0.01% | 2,223,999 |
| 2010-06-24 | 2010-06-22 | 14.147 | 166,327 | -11,551 | 0.01% | 2,352,955 |
| 2010-06-23 | 2010-06-21 | 14.129 | 177,878 | +28,299 | 0.01% | 2,513,282 |
| 2010-06-14 | 2010-06-10 | 12.450 | 149,579 | +5,775 | 0.01% | 1,862,209 |
| 2010-05-28 | 2010-05-26 | 13.367 | 143,804 | -11,550 | 0.00% | 1,922,282 |
| 2010-05-18 | 2010-05-14 | 12.420 | 155,354 | +1,573 | 0.01% | 1,929,434 |
| 2010-05-14 | 2010-05-12 | 12.699 | 153,781 | -14,578 | 0.01% | 1,952,938 |
| 2010-05-07 | 2010-05-05 | 13.067 | 168,359 | -5,717 | 0.01% | 2,199,916 |
| 2010-04-30 | 2010-04-28 | 12.350 | 174,076 | +5,717 | 0.01% | 2,149,774 |
| 2010-04-27 | 2010-04-23 | 12.682 | 168,359 | -11,433 | 0.01% | 2,135,126 |
| 2010-04-19 | 2010-04-15 | 14.641 | 179,792 | -11,434 | 0.01% | 2,632,358 |
| 2010-04-07 | 2010-03-31 | 15.288 | 191,226 | -28,584 | 0.01% | 2,923,530 |
| 2010-03-29 | 2010-03-25 | 14.484 | 219,810 | -2,572 | 0.01% | 3,183,662 |
| 2010-03-25 | 2010-03-23 | 14.099 | 222,382 | +571 | 0.01% | 3,135,334 |
| 2010-03-23 | 2010-03-19 | 14.396 | 221,811 | +11,434 | 0.01% | 3,193,244 |
| 2010-03-18 | 2010-03-16 | 14.449 | 210,377 | -572 | 0.01% | 3,039,677 |
| 2010-03-17 | 2010-03-15 | 14.799 | 210,949 | -1,143 | 0.01% | 3,121,742 |
| 2010-03-15 | 2010-03-11 | 15.201 | 212,092 | -1,144 | 0.01% | 3,223,986 |
| 2010-03-12 | 2010-03-10 | 15.218 | 213,236 | -5,716 | 0.01% | 3,245,106 |
| 2010-03-11 | 2010-03-09 | 15.288 | 218,952 | -5,717 | 0.01% | 3,347,414 |
| 2010-03-05 | 2010-03-03 | 15.201 | 224,669 | -44,591 | 0.01% | 3,415,168 |
| 2010-03-04 | 2010-03-02 | 15.393 | 269,260 | -286 | 0.01% | 4,144,801 |
| 2010-03-03 | 2010-03-01 | 15.516 | 269,546 | +7,432 | 0.01% | 4,182,208 |
| 2010-03-02 | 2010-02-26 | 14.676 | 262,114 | -14,292 | 0.01% | 3,846,815 |
| 2010-02-25 | 2010-02-23 | 14.676 | 276,406 | +40,589 | 0.01% | 4,056,566 |
| 2010-01-26 | 2010-01-22 | 13.539 | 235,817 | +572 | 0.01% | 3,192,752 |
| 2010-01-19 | 2010-01-15 | 13.469 | 235,245 | +12,005 | 0.01% | 3,168,548 |
| 2010-01-15 | 2010-01-13 | 13.801 | 223,240 | +5,717 | 0.01% | 3,081,046 |
| 2010-01-12 | 2010-01-08 | 14.431 | 217,523 | -4,002 | 0.01% | 3,139,123 |
| 2010-01-11 | 2010-01-07 | 14.571 | 221,525 | +5,145 | 0.01% | 3,227,876 |
| 2010-01-08 | 2010-01-06 | 14.484 | 216,380 | -286 | 0.01% | 3,133,983 |
| 2010-01-07 | 2010-01-05 | 14.711 | 216,666 | +572 | 0.01% | 3,187,395 |
| 2010-01-04 | 2009-12-29 | 14.659 | 216,094 | -2,287 | 0.01% | 3,167,640 |
| 2009-12-29 | 2009-12-24 | 15.131 | 218,381 | +11,434 | 0.01% | 3,304,305 |
| 2009-12-22 | 2009-12-18 | 14.519 | 206,947 | -13,149 | 0.01% | 3,004,598 |
| 2009-12-21 | 2009-12-17 | 15.778 | 220,096 | +9,147 | 0.01% | 3,472,704 |
| 2009-12-16 | 2009-12-14 | 16.355 | 210,949 | +37,159 | 0.01% | 3,450,152 |
| 2009-12-14 | 2009-12-10 | 16.933 | 173,790 | -5,717 | 0.01% | 2,942,722 |
| 2009-12-11 | 2009-12-09 | 16.758 | 179,507 | -7,146 | 0.01% | 3,008,126 |
| 2009-12-10 | 2009-12-08 | 16.880 | 186,653 | -25,725 | 0.01% | 3,150,732 |
| 2009-12-09 | 2009-12-07 | 16.373 | 212,378 | +6,288 | 0.01% | 3,477,239 |
| 2009-12-08 | 2009-12-04 | 16.600 | 206,090 | +3,430 | 0.01% | 3,421,151 |
| 2009-12-07 | 2009-12-03 | 15.498 | 202,660 | -3,430 | 0.01% | 3,140,877 |
| 2009-12-04 | 2009-12-02 | 14.694 | 206,090 | -10,576 | 0.01% | 3,028,205 |
| 2009-12-03 | 2009-12-01 | 14.011 | 216,666 | +572 | 0.01% | 3,035,795 |
| 2009-12-02 | 2009-11-30 | 13.889 | 216,094 | -56,310 | 0.01% | 3,001,320 |
| 2009-12-01 | 2009-11-27 | 13.487 | 272,404 | +2,287 | 0.01% | 3,673,813 |
| 2009-11-30 | 2009-11-26 | 13.854 | 270,117 | -23,725 | 0.01% | 3,742,193 |
| 2009-11-26 | 2009-11-24 | 14.606 | 293,842 | -11,434 | 0.01% | 4,291,899 |
| 2009-11-25 | 2009-11-23 | 14.081 | 305,276 | +11,434 | 0.01% | 4,298,705 |
| 2009-11-24 | 2009-11-20 | 14.186 | 293,842 | -103,759 | 0.01% | 4,168,539 |
| 2009-11-23 | 2009-11-19 | 14.011 | 397,601 | 0.01% | 5,570,948 |
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