History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.700 | 104,590 | +0 | 0.01% | 491,573 |
| 2025-10-13 | 2025-10-09 | 4.670 | 104,590 | +0 | 0.01% | 488,435 |
| 2025-10-10 | 2025-10-08 | 4.660 | 104,590 | +0 | 0.01% | 487,389 |
| 2025-10-09 | 2025-10-06 | 4.650 | 104,590 | +0 | 0.01% | 486,344 |
| 2025-10-08 | 2025-10-03 | 4.680 | 104,590 | +0 | 0.01% | 489,481 |
| 2025-10-06 | 2025-10-02 | 4.680 | 104,590 | +0 | 0.01% | 489,481 |
| 2025-10-03 | 2025-09-30 | 4.650 | 104,590 | +0 | 0.01% | 486,344 |
| 2025-10-02 | 2025-09-29 | 4.680 | 104,590 | +0 | 0.01% | 489,481 |
| 2025-09-30 | 2025-09-26 | 4.640 | 104,590 | +0 | 0.01% | 485,298 |
| 2025-09-29 | 2025-09-25 | 4.670 | 104,590 | +0 | 0.01% | 488,435 |
| 2025-09-26 | 2025-09-24 | 4.690 | 104,590 | +0 | 0.01% | 490,527 |
| 2025-09-25 | 2025-09-23 | 4.760 | 104,590 | +0 | 0.01% | 497,848 |
| 2025-09-24 | 2025-09-22 | 4.740 | 104,590 | +0 | 0.01% | 495,757 |
| 2025-09-23 | 2025-09-19 | 4.720 | 104,590 | +0 | 0.01% | 493,665 |
| 2025-09-22 | 2025-09-18 | 4.790 | 104,590 | +0 | 0.01% | 500,986 |
| 2025-09-19 | 2025-09-17 | 4.780 | 104,590 | +0 | 0.01% | 499,940 |
| 2025-09-18 | 2025-09-16 | 4.760 | 104,590 | +0 | 0.01% | 497,848 |
| 2025-09-17 | 2025-09-15 | 4.750 | 104,590 | +0 | 0.01% | 496,802 |
| 2025-09-16 | 2025-09-12 | 4.760 | 104,590 | +0 | 0.01% | 497,848 |
| 2025-09-15 | 2025-09-11 | 4.790 | 104,590 | +0 | 0.01% | 500,986 |
| 2025-09-12 | 2025-09-10 | 4.750 | 104,590 | +0 | 0.01% | 496,802 |
| 2025-09-11 | 2025-09-09 | 4.720 | 104,590 | +0 | 0.01% | 493,665 |
| 2025-09-10 | 2025-09-08 | 4.710 | 104,590 | +0 | 0.01% | 492,619 |
| 2025-09-09 | 2025-09-05 | 4.660 | 104,590 | +0 | 0.01% | 487,389 |
| 2025-09-08 | 2025-09-04 | 4.640 | 104,590 | +0 | 0.01% | 485,298 |
| 2025-09-05 | 2025-09-03 | 4.650 | 104,590 | +0 | 0.01% | 486,344 |
| 2025-09-04 | 2025-09-02 | 4.650 | 104,590 | +0 | 0.01% | 486,344 |
| 2025-09-03 | 2025-09-01 | 4.630 | 104,590 | +0 | 0.01% | 484,252 |
| 2025-09-02 | 2025-08-29 | 4.670 | 104,590 | +0 | 0.01% | 488,435 |
| 2025-09-01 | 2025-08-28 | 4.670 | 104,590 | +0 | 0.01% | 488,435 |
| 2025-08-29 | 2025-08-27 | 4.690 | 104,590 | +0 | 0.01% | 490,527 |
| 2025-08-28 | 2025-08-26 | 4.760 | 104,590 | +0 | 0.01% | 497,848 |
| 2025-08-27 | 2025-08-25 | 4.770 | 104,590 | +0 | 0.01% | 498,894 |
| 2025-08-26 | 2025-08-22 | 4.740 | 104,590 | +0 | 0.01% | 495,757 |
| 2025-08-25 | 2025-08-21 | 4.760 | 104,590 | +0 | 0.01% | 497,848 |
| 2025-08-22 | 2025-08-20 | 4.740 | 104,590 | +0 | 0.01% | 495,757 |
| 2025-08-21 | 2025-08-19 | 4.700 | 104,590 | +0 | 0.01% | 491,573 |
| 2025-08-20 | 2025-08-18 | 4.730 | 104,590 | +0 | 0.01% | 494,711 |
| 2025-08-19 | 2025-08-15 | 4.700 | 104,590 | +0 | 0.01% | 491,573 |
| 2025-08-18 | 2025-08-14 | 4.700 | 104,590 | +0 | 0.01% | 491,573 |
| 2025-08-15 | 2025-08-13 | 4.700 | 104,590 | +0 | 0.01% | 491,573 |
| 2025-08-14 | 2025-08-12 | 4.770 | 104,590 | +0 | 0.01% | 498,894 |
| 2025-08-13 | 2025-08-11 | 4.780 | 104,590 | +0 | 0.01% | 499,940 |
| 2025-08-12 | 2025-08-08 | 4.770 | 104,590 | +0 | 0.01% | 498,894 |
| 2025-08-11 | 2025-08-07 | 4.650 | 104,590 | +0 | 0.01% | 486,344 |
| 2025-08-08 | 2025-08-06 | 4.670 | 104,590 | +0 | 0.01% | 488,435 |
| 2025-08-07 | 2025-08-05 | 4.670 | 104,590 | +0 | 0.01% | 488,435 |
| 2025-08-06 | 2025-08-04 | 4.630 | 104,590 | +0 | 0.01% | 484,252 |
| 2025-08-05 | 2025-08-01 | 4.620 | 104,590 | +0 | 0.01% | 483,206 |
| 2025-08-04 | 2025-07-31 | 4.590 | 104,590 | +0 | 0.01% | 480,068 |
| 2025-08-01 | 2025-07-30 | 4.680 | 104,590 | +0 | 0.01% | 489,481 |
| 2025-07-31 | 2025-07-29 | 4.680 | 104,590 | +0 | 0.01% | 489,481 |
| 2025-07-30 | 2025-07-28 | 4.700 | 104,590 | +0 | 0.01% | 491,573 |
| 2025-07-29 | 2025-07-25 | 4.600 | 104,590 | +0 | 0.01% | 481,114 |
| 2025-07-28 | 2025-07-24 | 4.620 | 104,590 | +0 | 0.01% | 483,206 |
| 2025-07-25 | 2025-07-23 | 4.660 | 104,590 | +0 | 0.01% | 487,389 |
| 2025-07-24 | 2025-07-22 | 4.660 | 104,590 | +0 | 0.01% | 487,389 |
| 2025-07-23 | 2025-07-21 | 4.630 | 104,590 | +0 | 0.01% | 484,252 |
| 2025-07-22 | 2025-07-18 | 4.630 | 104,590 | +0 | 0.01% | 484,252 |
| 2025-07-21 | 2025-07-17 | 4.660 | 104,590 | +0 | 0.01% | 487,389 |
| 2025-07-18 | 2025-07-16 | 4.640 | 104,590 | +0 | 0.01% | 485,298 |
| 2025-07-17 | 2025-07-15 | 4.580 | 104,590 | +0 | 0.01% | 479,022 |
| 2025-07-16 | 2025-07-14 | 4.610 | 104,590 | +0 | 0.01% | 482,160 |
| 2025-07-15 | 2025-07-11 | 4.560 | 104,590 | +0 | 0.01% | 476,930 |
| 2025-07-14 | 2025-07-10 | 4.550 | 104,590 | +0 | 0.01% | 475,884 |
| 2025-07-11 | 2025-07-09 | 4.530 | 104,590 | +0 | 0.01% | 473,793 |
| 2025-07-10 | 2025-07-08 | 4.540 | 104,590 | +0 | 0.01% | 474,839 |
| 2025-07-09 | 2025-07-07 | 4.480 | 104,590 | +0 | 0.01% | 468,563 |
| 2025-07-08 | 2025-07-04 | 4.460 | 104,590 | +0 | 0.01% | 466,471 |
| 2025-07-07 | 2025-07-03 | 4.470 | 104,590 | +0 | 0.01% | 467,517 |
| 2025-07-04 | 2025-07-02 | 4.530 | 104,590 | +0 | 0.01% | 473,793 |
| 2025-07-03 | 2025-06-30 | 4.410 | 104,590 | +0 | 0.01% | 461,242 |
| 2025-07-02 | 2025-06-27 | 4.400 | 104,590 | +0 | 0.01% | 460,196 |
| 2025-06-30 | 2025-06-26 | 4.360 | 104,590 | +0 | 0.01% | 456,012 |
| 2025-06-27 | 2025-06-25 | 4.370 | 104,590 | +0 | 0.01% | 457,058 |
| 2025-06-26 | 2025-06-24 | 4.330 | 104,590 | +0 | 0.01% | 452,875 |
| 2025-06-25 | 2025-06-23 | 4.280 | 104,590 | +0 | 0.01% | 447,645 |
| 2025-06-24 | 2025-06-20 | 4.260 | 104,590 | +0 | 0.01% | 445,553 |
| 2025-06-23 | 2025-06-19 | 4.310 | 104,590 | +0 | 0.01% | 450,783 |
| 2025-06-20 | 2025-06-18 | 4.350 | 104,590 | +66,590 | 0.01% | 454,966 |
| 2025-03-10 | 2025-03-06 | 4.580 | 38,000 | +1,244 | 0.00% | 174,036 |
| 2025-02-11 | 2025-02-07 | 4.239 | 36,756 | -4,837 | 0.00% | 155,799 |
| 2024-12-13 | 2024-12-11 | 4.239 | 41,593 | -4,836 | 0.00% | 176,302 |
| 2024-11-11 | 2024-11-07 | 4.583 | 46,429 | +1,912 | 0.00% | 212,761 |
| 2024-09-09 | 2024-09-04 | 4.248 | 44,517 | -9,275 | 0.00% | 189,120 |
| 2024-03-07 | 2024-03-05 | 4.184 | 53,792 | +4,638 | 0.01% | 225,042 |
| 2024-03-05 | 2024-03-01 | 4.532 | 49,154 | +1,786 | 0.00% | 222,743 |
| 2023-11-06 | 2023-11-02 | 4.916 | 47,368 | +1,978 | 0.00% | 232,855 |
| 2023-06-21 | 2023-06-19 | 5.862 | 45,390 | -4,282 | 0.00% | 266,062 |
| 2023-04-26 | 2023-04-24 | 5.605 | 49,672 | +4,282 | 0.01% | 278,402 |
| 2023-04-24 | 2023-04-20 | 5.722 | 45,390 | +4,282 | 0.00% | 259,702 |
| 2023-04-04 | 2023-03-31 | 5.873 | 41,108 | -4,710 | 0.00% | 241,442 |
| 2023-03-24 | 2023-03-22 | 5.698 | 45,818 | -3,854 | 0.00% | 261,081 |
| 2023-03-23 | 2023-03-21 | 5.663 | 49,672 | +8,564 | 0.01% | 281,302 |
| 2023-03-08 | 2023-03-06 | 5.897 | 41,108 | -7,707 | 0.00% | 242,402 |
| 2023-03-06 | 2023-03-02 | 6.329 | 48,815 | +1,351 | 0.01% | 308,937 |
| 2023-02-24 | 2023-02-22 | 6.233 | 47,464 | -8,328 | 0.01% | 295,827 |
| 2023-02-07 | 2023-02-03 | 6.401 | 55,792 | -832 | 0.01% | 357,113 |
| 2023-01-27 | 2023-01-20 | 6.221 | 56,624 | +8,327 | 0.01% | 352,238 |
| 2022-12-12 | 2022-12-08 | 5.416 | 48,297 | -8,327 | 0.01% | 261,579 |
| 2022-11-07 | 2022-11-03 | 4.982 | 56,624 | +2,161 | 0.01% | 282,088 |
| 2022-10-17 | 2022-10-13 | 5.182 | 54,463 | +8,010 | 0.01% | 282,203 |
| 2022-09-28 | 2022-09-26 | 5.419 | 46,453 | -8,010 | 0.01% | 251,718 |
| 2022-06-27 | 2022-06-23 | 5.082 | 54,463 | -9,611 | 0.01% | 276,763 |
| 2022-06-24 | 2022-06-22 | 5.094 | 64,074 | +17,621 | 0.01% | 326,402 |
| 2022-03-07 | 2022-03-03 | 5.619 | 46,453 | +1,552 | 0.01% | 261,019 |
| 2022-01-07 | 2022-01-05 | 5.477 | 44,901 | -7,742 | 0.01% | 245,918 |
| 2021-11-08 | 2021-11-04 | 6.020 | 52,643 | +1,809 | 0.01% | 316,892 |
| 2021-10-28 | 2021-10-26 | 6.087 | 50,834 | +7,476 | 0.01% | 309,402 |
| 2021-08-24 | 2021-08-20 | 5.792 | 43,358 | -44,853 | 0.01% | 251,139 |
| 2021-07-22 | 2021-07-20 | 6.020 | 88,211 | -74,756 | 0.01% | 530,998 |
| 2021-07-21 | 2021-07-19 | 6.073 | 162,967 | +7,476 | 0.02% | 989,722 |
| 2021-07-20 | 2021-07-16 | 6.127 | 155,491 | +22,426 | 0.02% | 952,639 |
| 2021-07-19 | 2021-07-15 | 6.046 | 133,065 | +7,476 | 0.02% | 804,562 |
| 2021-07-16 | 2021-07-14 | 6.046 | 125,589 | +3,738 | 0.02% | 759,360 |
| 2021-07-15 | 2021-07-13 | 6.060 | 121,851 | +33,640 | 0.01% | 738,388 |
| 2021-07-14 | 2021-07-12 | 6.060 | 88,211 | -7,476 | 0.01% | 534,538 |
| 2021-07-06 | 2021-07-02 | 6.127 | 95,687 | -30,650 | 0.01% | 586,241 |
| 2021-06-29 | 2021-06-25 | 6.327 | 126,337 | +8,223 | 0.02% | 799,372 |
| 2021-06-28 | 2021-06-24 | 6.367 | 118,114 | +22,427 | 0.01% | 752,083 |
| 2021-06-01 | 2021-05-28 | 6.046 | 95,687 | +7,476 | 0.01% | 578,561 |
| 2021-04-26 | 2021-04-22 | 6.314 | 88,211 | -35,883 | 0.01% | 556,958 |
| 2021-04-23 | 2021-04-21 | 6.341 | 124,094 | +35,883 | 0.01% | 786,840 |
| 2021-03-05 | 2021-03-03 | 6.844 | 88,211 | -30,888 | 0.01% | 603,689 |
| 2021-03-03 | 2021-03-01 | 6.926 | 119,099 | +33,405 | 0.01% | 824,917 |
| 2021-02-26 | 2021-02-24 | 6.747 | 85,694 | -7,262 | 0.01% | 578,203 |
| 2020-11-24 | 2020-11-20 | 6.141 | 92,956 | -29,048 | 0.01% | 570,882 |
| 2020-11-23 | 2020-11-19 | 6.210 | 122,004 | +29,048 | 0.02% | 757,678 |
| 2020-11-17 | 2020-11-13 | 5.756 | 92,956 | -7,262 | 0.01% | 535,042 |
| 2020-11-16 | 2020-11-12 | 5.742 | 100,218 | +7,262 | 0.01% | 575,461 |
| 2020-11-10 | 2020-11-06 | 6.049 | 92,956 | +3,235 | 0.01% | 562,291 |
| 2020-10-29 | 2020-10-27 | 5.992 | 89,721 | -2,102 | 0.01% | 537,603 |
| 2020-09-28 | 2020-09-24 | 5.906 | 91,823 | -2,103 | 0.01% | 542,338 |
| 2020-09-23 | 2020-09-21 | 5.949 | 93,926 | -7,010 | 0.01% | 558,779 |
| 2020-08-17 | 2020-08-13 | 6.135 | 100,936 | +35,047 | 0.01% | 619,202 |
| 2020-07-13 | 2020-07-09 | 5.935 | 65,889 | +1,402 | 0.01% | 391,043 |
| 2020-07-08 | 2020-07-06 | 6.263 | 64,487 | -3,504 | 0.01% | 403,882 |
| 2020-07-07 | 2020-07-03 | 6.063 | 67,991 | +701 | 0.01% | 412,248 |
| 2020-06-26 | 2020-06-23 | 5.992 | 67,290 | +2,803 | 0.01% | 403,197 |
| 2020-06-03 | 2020-06-01 | 5.906 | 64,487 | +14,019 | 0.01% | 380,882 |
| 2020-03-30 | 2020-03-26 | 6.349 | 50,468 | -14,019 | 0.01% | 320,401 |
| 2020-03-05 | 2020-03-03 | 7.847 | 64,487 | -4,205 | 0.01% | 506,003 |
| 2020-03-02 | 2020-02-27 | 8.587 | 68,692 | +4,205 | 0.01% | 589,827 |
| 2020-02-28 | 2020-02-26 | 8.455 | 64,487 | +1,593 | 0.01% | 545,231 |
| 2020-02-03 | 2020-01-30 | 8.455 | 62,894 | -6,836 | 0.01% | 531,762 |
| 2020-01-31 | 2020-01-29 | 8.601 | 69,730 | +6,836 | 0.01% | 599,760 |
| 2020-01-22 | 2020-01-20 | 9.303 | 62,894 | -6,836 | 0.01% | 585,123 |
| 2020-01-02 | 2019-12-27 | 8.850 | 69,730 | +6,836 | 0.01% | 617,100 |
| 2019-12-20 | 2019-12-18 | 9.186 | 62,894 | -6,836 | 0.01% | 577,763 |
| 2019-12-16 | 2019-12-12 | 8.762 | 69,730 | -16,065 | 0.01% | 610,980 |
| 2019-12-13 | 2019-12-11 | 8.513 | 85,795 | -13,673 | 0.01% | 730,408 |
| 2019-12-12 | 2019-12-10 | 8.645 | 99,468 | -19,141 | 0.01% | 859,907 |
| 2019-11-22 | 2019-11-20 | 9.216 | 118,609 | +683 | 0.02% | 1,093,047 |
| 2019-11-13 | 2019-11-11 | 9.654 | 117,926 | -27,345 | 0.02% | 1,138,503 |
| 2019-11-07 | 2019-11-05 | 10.629 | 145,271 | +30,853 | 0.02% | 1,544,055 |
| 2019-10-17 | 2019-10-15 | 10.372 | 114,418 | -21,225 | 0.02% | 1,186,800 |
| 2019-10-15 | 2019-10-11 | 10.146 | 135,643 | +21,225 | 0.02% | 1,376,281 |
| 2019-09-20 | 2019-09-18 | 10.523 | 114,418 | +663 | 0.02% | 1,204,050 |
| 2019-09-19 | 2019-09-17 | 10.508 | 113,755 | +47,426 | 0.02% | 1,195,358 |
| 2019-09-16 | 2019-09-12 | 10.674 | 66,329 | +1,326 | 0.01% | 707,997 |
| 2019-08-16 | 2019-08-14 | 10.508 | 65,003 | -1,990 | 0.01% | 683,063 |
| 2019-07-30 | 2019-07-26 | 11.021 | 66,993 | +6,633 | 0.01% | 738,315 |
| 2019-07-18 | 2019-07-16 | 11.518 | 60,360 | -44,772 | 0.01% | 695,244 |
| 2019-07-09 | 2019-07-05 | 11.262 | 105,132 | +663 | 0.01% | 1,183,996 |
| 2019-07-04 | 2019-07-02 | 11.277 | 104,469 | +44,773 | 0.01% | 1,178,104 |
| 2019-06-13 | 2019-06-11 | 11.368 | 59,696 | +1,326 | 0.01% | 678,596 |
| 2019-05-27 | 2019-05-23 | 11.654 | 58,370 | +6,633 | 0.01% | 680,243 |
| 2019-03-12 | 2019-03-08 | 12.830 | 51,737 | +6,633 | 0.01% | 663,782 |
| 2019-02-14 | 2019-02-12 | 14.814 | 45,104 | +854 | 0.01% | 668,168 |
| 2019-02-13 | 2019-02-11 | 14.783 | 44,250 | -6,508 | 0.01% | 654,157 |
| 2019-01-04 | 2019-01-02 | 13.124 | 50,758 | +6,508 | 0.01% | 666,125 |
| 2018-12-28 | 2018-12-24 | 13.708 | 44,250 | -13,015 | 0.01% | 606,557 |
| 2018-12-27 | 2018-12-20 | 13.815 | 57,265 | -13,015 | 0.01% | 791,120 |
| 2018-12-21 | 2018-12-19 | 14.061 | 70,280 | +26,030 | 0.01% | 988,204 |
| 2018-11-15 | 2018-11-13 | 15.644 | 44,250 | -26,030 | 0.01% | 692,237 |
| 2018-11-14 | 2018-11-12 | 15.552 | 70,280 | +26,030 | 0.01% | 1,092,964 |
| 2018-11-07 | 2018-11-05 | 15.982 | 44,250 | -19,522 | 0.01% | 707,197 |
| 2018-11-06 | 2018-11-02 | 16.866 | 63,772 | -19,523 | 0.01% | 1,075,547 |
| 2018-11-05 | 2018-11-01 | 17.054 | 83,295 | +27,256 | 0.01% | 1,420,509 |
| 2018-11-02 | 2018-10-31 | 17.085 | 56,039 | -6,368 | 0.01% | 957,446 |
| 2018-11-01 | 2018-10-30 | 16.708 | 62,407 | +25,472 | 0.01% | 1,042,726 |
| 2018-10-23 | 2018-10-19 | 16.457 | 36,935 | -6,368 | 0.01% | 607,847 |
| 2018-10-22 | 2018-10-18 | 16.332 | 43,303 | -6,368 | 0.01% | 707,207 |
| 2018-10-16 | 2018-10-12 | 16.143 | 49,671 | +6,368 | 0.01% | 801,846 |
| 2018-10-04 | 2018-10-02 | 16.426 | 43,303 | -6,368 | 0.01% | 711,287 |
| 2018-10-03 | 2018-09-28 | 16.363 | 49,671 | -6,368 | 0.01% | 812,766 |
| 2018-10-02 | 2018-09-27 | 16.332 | 56,039 | -1,910 | 0.01% | 915,206 |
| 2018-09-28 | 2018-09-26 | 15.892 | 57,949 | -6,368 | 0.01% | 920,919 |
| 2018-09-26 | 2018-09-21 | 15.860 | 64,317 | -6,368 | 0.01% | 1,020,099 |
| 2018-09-24 | 2018-09-20 | 15.672 | 70,685 | -2,229 | 0.01% | 1,107,779 |
| 2018-04-04 | 2018-03-29 | 13.112 | 72,914 | -955 | 0.01% | 956,076 |
| 2018-03-15 | 2018-03-13 | 13.521 | 73,869 | -33,114 | 0.01% | 998,759 |
| 2018-03-13 | 2018-03-09 | 13.583 | 106,983 | -15,283 | 0.02% | 1,453,202 |
| 2018-03-12 | 2018-03-08 | 13.395 | 122,266 | -15,283 | 0.02% | 1,637,759 |
| 2018-03-08 | 2018-03-06 | 13.097 | 137,549 | +7,641 | 0.02% | 1,801,435 |
| 2018-03-02 | 2018-02-28 | 13.395 | 129,908 | +7,642 | 0.02% | 1,740,124 |
| 2018-03-01 | 2018-02-27 | 14.217 | 122,266 | +19,104 | 0.02% | 1,738,314 |
| 2018-02-28 | 2018-02-26 | 14.234 | 103,162 | +9,580 | 0.01% | 1,468,357 |
| 2018-02-27 | 2018-02-23 | 14.362 | 93,582 | +7,487 | 0.01% | 1,344,000 |
| 2018-02-21 | 2018-02-15 | 13.913 | 86,095 | -1,248 | 0.01% | 1,197,834 |
| 2018-02-14 | 2018-02-12 | 13.624 | 87,343 | -12,478 | 0.01% | 1,189,997 |
| 2018-02-02 | 2018-01-31 | 14.602 | 99,821 | -9,358 | 0.01% | 1,457,603 |
| 2018-01-30 | 2018-01-26 | 14.634 | 109,179 | +32,442 | 0.02% | 1,597,750 |
| 2018-01-09 | 2018-01-05 | 15.035 | 76,737 | -1,560 | 0.01% | 1,153,737 |
| 2018-01-08 | 2018-01-04 | 15.003 | 78,297 | +1,560 | 0.01% | 1,174,681 |
| 2017-12-04 | 2017-11-30 | 14.955 | 76,737 | -14,973 | 0.01% | 1,147,587 |
| 2017-12-01 | 2017-11-29 | 14.891 | 91,710 | +1,247 | 0.01% | 1,365,625 |
| 2017-11-27 | 2017-11-23 | 14.682 | 90,463 | +14,974 | 0.01% | 1,328,206 |
| 2017-11-15 | 2017-11-13 | 14.843 | 75,489 | +6,238 | 0.01% | 1,120,453 |
| 2017-11-08 | 2017-11-06 | 16.191 | 69,251 | +2,339 | 0.01% | 1,121,237 |
| 2017-11-07 | 2017-11-03 | 16.191 | 66,912 | -30,140 | 0.01% | 1,083,366 |
| 2017-09-26 | 2017-09-22 | 15.378 | 97,052 | -21,098 | 0.01% | 1,492,471 |
| 2017-09-19 | 2017-09-15 | 15.577 | 118,150 | +6,028 | 0.02% | 1,840,437 |
| 2017-09-14 | 2017-09-12 | 15.428 | 112,122 | +603 | 0.02% | 1,729,798 |
| 2017-09-13 | 2017-09-11 | 15.478 | 111,519 | +6,028 | 0.02% | 1,726,045 |
| 2017-09-11 | 2017-09-07 | 15.760 | 105,491 | -9,645 | 0.02% | 1,662,496 |
| 2017-09-08 | 2017-09-06 | 16.042 | 115,136 | +6,028 | 0.02% | 1,846,967 |
| 2017-09-07 | 2017-09-05 | 16.108 | 109,108 | +27,729 | 0.02% | 1,757,508 |
| 2017-09-06 | 2017-09-04 | 16.008 | 81,379 | +30,140 | 0.01% | 1,302,750 |
| 2017-09-01 | 2017-08-30 | 15.992 | 51,239 | +12,057 | 0.01% | 819,406 |
| 2017-08-01 | 2017-07-28 | 16.921 | 39,182 | +1,205 | 0.01% | 662,992 |
| 2017-07-19 | 2017-07-17 | 16.821 | 37,977 | +3,014 | 0.01% | 638,822 |
| 2017-06-15 | 2017-06-13 | 17.020 | 34,963 | +3,014 | 0.01% | 595,083 |
| 2017-06-12 | 2017-06-08 | 17.452 | 31,949 | -3,014 | 0.00% | 557,564 |
| 2017-05-18 | 2017-05-16 | 18.381 | 34,963 | +6,028 | 0.01% | 642,643 |
| 2017-04-07 | 2017-04-05 | 16.921 | 28,935 | -6,028 | 0.00% | 489,604 |
| 2017-03-17 | 2017-03-15 | 16.473 | 34,963 | +2,110 | 0.01% | 575,943 |
| 2017-03-01 | 2017-02-27 | 17.876 | 32,853 | +12,589 | 0.01% | 587,295 |
| 2017-02-22 | 2017-02-20 | 17.979 | 20,264 | +5,874 | 0.00% | 364,318 |
| 2017-02-16 | 2017-02-14 | 18.557 | 14,390 | +881 | 0.00% | 267,042 |
| 2016-11-07 | 2016-11-03 | 19.990 | 13,509 | +393 | 0.00% | 270,051 |
| 2016-11-03 | 2016-11-01 | 20.341 | 13,116 | +2,851 | 0.00% | 266,794 |
| 2016-10-26 | 2016-10-24 | 21.393 | 10,265 | +5,703 | 0.00% | 219,602 |
| 2016-10-19 | 2016-10-17 | 21.919 | 4,562 | -5,703 | 0.00% | 99,996 |
| 2016-09-20 | 2016-09-15 | 22.410 | 10,265 | -1,426 | 0.00% | 230,042 |
| 2016-09-19 | 2016-09-14 | 22.305 | 11,691 | -1,996 | 0.00% | 260,769 |
| 2016-09-14 | 2016-09-12 | 22.130 | 13,687 | -11,405 | 0.00% | 302,890 |
| 2016-09-13 | 2016-09-09 | 22.656 | 25,092 | +14,827 | 0.00% | 568,480 |
| 2016-08-24 | 2016-08-22 | 23.182 | 10,265 | +5,703 | 0.00% | 237,962 |
| 2016-07-27 | 2016-07-25 | 25.041 | 4,562 | -37,068 | 0.00% | 114,235 |
| 2016-07-26 | 2016-07-22 | 24.234 | 41,630 | +19,960 | 0.01% | 1,008,862 |
| 2016-07-25 | 2016-07-21 | 24.480 | 21,670 | +17,108 | 0.00% | 530,471 |
| 2016-04-06 | 2016-04-01 | 22.761 | 4,562 | -1,711 | 0.00% | 103,836 |
| 2016-03-24 | 2016-03-22 | 22.130 | 6,273 | -1,141 | 0.00% | 138,820 |
| 2016-03-08 | 2016-03-04 | 22.130 | 7,414 | +571 | 0.00% | 164,070 |
| 2016-03-04 | 2016-03-02 | 22.726 | 6,843 | -2,281 | 0.00% | 155,514 |
| 2016-03-01 | 2016-02-26 | 22.130 | 9,124 | -2,281 | 0.00% | 201,912 |
| 2016-02-18 | 2016-02-16 | 21.516 | 11,405 | +251 | 0.00% | 245,395 |
| 2016-01-27 | 2016-01-25 | 21.014 | 11,154 | -1,116 | 0.00% | 234,394 |
| 2016-01-11 | 2016-01-07 | 19.185 | 12,270 | +2,789 | 0.00% | 235,406 |
| 2015-11-30 | 2015-11-26 | 21.409 | 9,481 | -2,789 | 0.00% | 202,977 |
| 2015-11-16 | 2015-11-12 | 22.269 | 12,270 | -35,693 | 0.00% | 273,247 |
| 2015-11-13 | 2015-11-11 | 22.162 | 47,963 | +35,693 | 0.01% | 1,062,952 |
| 2015-11-12 | 2015-11-10 | 21.660 | 12,270 | -1,115 | 0.00% | 265,767 |
| 2015-11-10 | 2015-11-06 | 23.849 | 13,385 | +343 | 0.00% | 319,216 |
| 2015-11-04 | 2015-11-02 | 24.070 | 13,042 | +3,260 | 0.00% | 313,916 |
| 2015-09-21 | 2015-09-17 | 26.977 | 9,782 | -16,302 | 0.00% | 263,890 |
| 2015-09-11 | 2015-09-09 | 27.382 | 26,084 | -21,194 | 0.00% | 714,230 |
| 2015-09-10 | 2015-09-08 | 27.235 | 47,278 | +42,931 | 0.01% | 1,287,602 |
| 2015-07-06 | 2015-07-02 | 24.879 | 4,347 | -3,533 | 0.00% | 108,150 |
| 2015-07-03 | 2015-06-30 | 24.879 | 7,880 | -3,260 | 0.00% | 196,049 |
| 2015-06-30 | 2015-06-26 | 24.769 | 11,140 | -3,261 | 0.00% | 275,925 |
| 2015-06-25 | 2015-06-23 | 25.211 | 14,401 | +3,261 | 0.00% | 363,056 |
| 2015-06-24 | 2015-06-22 | 26.131 | 11,140 | +6,793 | 0.00% | 291,095 |
| 2015-04-20 | 2015-04-16 | 25.284 | 4,347 | -5,435 | 0.00% | 109,910 |
| 2015-04-17 | 2015-04-15 | 26.278 | 9,782 | +5,435 | 0.00% | 257,049 |
| 2015-03-04 | 2015-03-02 | 28.735 | 4,347 | +76 | 0.00% | 124,910 |
| 2014-11-10 | 2014-11-06 | 20.477 | 4,271 | +52 | 0.00% | 87,457 |
| 2014-11-03 | 2014-10-30 | 18.676 | 4,219 | -5,275 | 0.00% | 78,793 |
| 2014-10-31 | 2014-10-29 | 18.467 | 9,494 | +5,275 | 0.00% | 175,328 |
| 2014-10-23 | 2014-10-21 | 18.600 | 4,219 | -5,275 | 0.00% | 78,473 |
| 2014-10-21 | 2014-10-17 | 18.221 | 9,494 | +5,275 | 0.00% | 172,988 |
| 2014-10-10 | 2014-10-08 | 19.832 | 4,219 | -5,802 | 0.00% | 83,673 |
| 2014-10-09 | 2014-10-07 | 20.060 | 10,021 | +3,692 | 0.00% | 201,020 |
| 2014-10-08 | 2014-10-06 | 20.174 | 6,329 | +2,110 | 0.00% | 127,679 |
| 2014-09-29 | 2014-09-25 | 20.856 | 4,219 | -2,110 | 0.00% | 87,992 |
| 2014-09-26 | 2014-09-24 | 20.856 | 6,329 | +2,110 | 0.00% | 131,999 |
| 2014-09-08 | 2014-09-04 | 21.235 | 4,219 | -15,823 | 0.00% | 89,592 |
| 2014-09-05 | 2014-09-03 | 22.335 | 20,042 | +15,823 | 0.00% | 447,640 |
| 2014-08-19 | 2014-08-15 | 22.525 | 4,219 | -5,275 | 0.00% | 95,032 |
| 2014-08-14 | 2014-08-12 | 21.690 | 9,494 | -5,274 | 0.00% | 205,929 |
| 2014-08-11 | 2014-08-07 | 20.325 | 14,768 | -3,164 | 0.00% | 300,164 |
| 2014-08-08 | 2014-08-06 | 20.515 | 17,932 | -5,802 | 0.00% | 367,873 |
| 2014-08-07 | 2014-08-05 | 20.591 | 23,734 | +8,966 | 0.00% | 488,701 |
| 2014-08-05 | 2014-08-01 | 20.932 | 14,768 | -5,274 | 0.00% | 309,124 |
| 2014-08-04 | 2014-07-31 | 21.349 | 20,042 | -25,316 | 0.00% | 427,880 |
| 2014-08-01 | 2014-07-30 | 21.046 | 45,358 | +2,637 | 0.01% | 954,595 |
| 2014-07-31 | 2014-07-29 | 21.311 | 42,721 | -528 | 0.01% | 910,438 |
| 2014-07-30 | 2014-07-28 | 21.349 | 43,249 | -3,691 | 0.01% | 923,330 |
| 2014-07-29 | 2014-07-25 | 21.425 | 46,940 | -2,638 | 0.01% | 1,005,690 |
| 2014-07-18 | 2014-07-16 | 20.629 | 49,578 | +5,275 | 0.01% | 1,022,729 |
| 2014-07-16 | 2014-07-14 | 20.705 | 44,303 | -4,220 | 0.01% | 917,272 |
| 2014-07-11 | 2014-07-09 | 19.908 | 48,523 | +18,460 | 0.01% | 966,005 |
| 2014-07-10 | 2014-07-08 | 19.567 | 30,063 | -3,956 | 0.01% | 588,240 |
| 2014-07-09 | 2014-07-07 | 18.562 | 34,019 | +2,637 | 0.01% | 631,461 |
| 2014-07-07 | 2014-07-03 | 18.846 | 31,382 | +6,593 | 0.01% | 591,438 |
| 2014-07-04 | 2014-07-02 | 18.809 | 24,789 | -7,911 | 0.00% | 466,244 |
| 2014-07-02 | 2014-06-27 | 17.443 | 32,700 | +2,637 | 0.01% | 570,398 |
| 2014-06-30 | 2014-06-26 | 17.064 | 30,063 | +15,823 | 0.01% | 513,000 |
| 2014-04-17 | 2014-04-15 | 15.718 | 14,240 | -5,275 | 0.00% | 223,824 |
| 2014-04-14 | 2014-04-10 | 16.059 | 19,515 | +5,275 | 0.00% | 313,397 |
| 2014-02-26 | 2014-02-24 | 16.511 | 14,240 | +291 | 0.00% | 235,119 |
| 2014-01-03 | 2013-12-31 | 17.150 | 13,949 | -98,158 | 0.00% | 239,224 |
| 2014-01-02 | 2013-12-27 | 17.595 | 112,107 | +87,826 | 0.02% | 1,972,536 |
| 2013-12-27 | 2013-12-20 | 17.053 | 24,281 | -52,695 | 0.00% | 414,067 |
| 2013-12-23 | 2013-12-19 | 14.382 | 76,976 | +5,166 | 0.01% | 1,107,063 |
| 2013-12-17 | 2013-12-13 | 14.905 | 71,810 | +30,997 | 0.01% | 1,070,296 |
| 2013-11-29 | 2013-11-27 | 16.298 | 40,813 | +1,033 | 0.01% | 665,179 |
| 2013-11-18 | 2013-11-14 | 17.324 | 39,780 | +25,831 | 0.01% | 689,154 |
| 2013-11-15 | 2013-11-13 | 17.266 | 13,949 | -3,099 | 0.00% | 240,844 |
| 2013-11-14 | 2013-11-12 | 18.021 | 17,048 | +1,033 | 0.00% | 307,221 |
| 2013-11-08 | 2013-11-06 | 20.179 | 16,015 | +2,066 | 0.00% | 323,165 |
| 2013-11-07 | 2013-11-05 | 20.179 | 13,949 | -457 | 0.00% | 281,476 |
| 2013-10-29 | 2013-10-25 | 20.495 | 14,406 | -1,517 | 0.00% | 295,258 |
| 2013-10-17 | 2013-10-15 | 21.049 | 15,923 | -2,021 | 0.00% | 335,169 |
| 2013-10-16 | 2013-10-11 | 21.010 | 17,944 | -3,539 | 0.00% | 377,000 |
| 2013-10-11 | 2013-10-09 | 20.258 | 21,483 | -5,055 | 0.00% | 435,204 |
| 2013-10-09 | 2013-10-07 | 19.942 | 26,538 | +2,022 | 0.01% | 529,208 |
| 2013-10-08 | 2013-10-04 | 19.981 | 24,516 | +8,593 | 0.00% | 489,856 |
| 2013-10-07 | 2013-10-03 | 20.060 | 15,923 | -5,054 | 0.00% | 319,419 |
| 2013-10-03 | 2013-09-30 | 20.337 | 20,977 | +1,516 | 0.00% | 426,613 |
| 2013-10-02 | 2013-09-27 | 20.535 | 19,461 | -3,033 | 0.00% | 399,632 |
| 2013-09-25 | 2013-09-23 | 20.852 | 22,494 | -3,538 | 0.00% | 469,035 |
| 2013-09-24 | 2013-09-19 | 20.575 | 26,032 | -15,164 | 0.00% | 535,598 |
| 2013-09-23 | 2013-09-18 | 19.763 | 41,196 | +8,593 | 0.01% | 814,176 |
| 2013-09-19 | 2013-09-17 | 19.862 | 32,603 | -5,055 | 0.01% | 647,574 |
| 2013-09-17 | 2013-09-13 | 20.021 | 37,658 | +15,164 | 0.01% | 753,938 |
| 2013-09-16 | 2013-09-12 | 20.495 | 22,494 | +11,626 | 0.00% | 461,025 |
| 2013-09-12 | 2013-09-10 | 24.492 | 10,868 | +4,550 | 0.00% | 266,176 |
| 2013-09-11 | 2013-09-09 | 24.729 | 6,318 | -5,813 | 0.00% | 156,238 |
| 2013-09-06 | 2013-09-04 | 22.949 | 12,131 | +6,571 | 0.00% | 278,389 |
| 2013-08-20 | 2013-08-16 | 22.078 | 5,560 | +1,516 | 0.00% | 122,754 |
| 2013-05-09 | 2013-05-07 | 27.934 | 4,044 | -5,055 | 0.00% | 112,965 |
| 2013-05-07 | 2013-05-03 | 27.340 | 9,099 | -2,022 | 0.00% | 248,771 |
| 2013-05-03 | 2013-04-30 | 27.340 | 11,121 | -2,527 | 0.00% | 304,053 |
| 2013-04-12 | 2013-04-10 | 25.560 | 13,648 | -7,582 | 0.00% | 348,842 |
| 2013-04-11 | 2013-04-09 | 25.441 | 21,230 | -15,164 | 0.00% | 540,118 |
| 2013-03-22 | 2013-03-20 | 25.006 | 36,394 | +15,164 | 0.01% | 910,070 |
| 2013-03-05 | 2013-03-01 | 26.470 | 21,230 | -5,055 | 0.00% | 561,958 |
| 2013-03-04 | 2013-02-28 | 28.911 | 26,285 | +2,022 | 0.01% | 759,938 |
| 2013-03-01 | 2013-02-27 | 29.116 | 24,263 | -1,205 | 0.00% | 706,433 |
| 2013-02-25 | 2013-02-21 | 27.768 | 25,468 | -19,591 | 0.01% | 707,198 |
| 2013-02-21 | 2013-02-19 | 27.850 | 45,059 | +19,591 | 0.01% | 1,254,882 |
| 2013-02-06 | 2013-02-04 | 28.217 | 25,468 | -4,898 | 0.01% | 718,638 |
| 2013-01-24 | 2013-01-22 | 26.992 | 30,366 | -2,449 | 0.01% | 819,645 |
| 2013-01-22 | 2013-01-18 | 28.013 | 32,815 | +4,898 | 0.01% | 919,250 |
| 2013-01-17 | 2013-01-15 | 28.707 | 27,917 | +1,959 | 0.01% | 801,422 |
| 2013-01-15 | 2013-01-11 | 29.075 | 25,958 | -1,714 | 0.01% | 754,724 |
| 2013-01-08 | 2013-01-04 | 29.156 | 27,672 | +7,347 | 0.01% | 806,818 |
| 2013-01-07 | 2013-01-03 | 29.279 | 20,325 | +2,448 | 0.00% | 595,096 |
| 2013-01-04 | 2013-01-02 | 28.871 | 17,877 | +7,347 | 0.00% | 516,120 |
| 2012-12-19 | 2012-12-17 | 28.952 | 10,530 | -3,918 | 0.00% | 304,868 |
| 2012-12-18 | 2012-12-14 | 29.156 | 14,448 | +7,836 | 0.00% | 421,253 |
| 2012-12-14 | 2012-12-12 | 29.197 | 6,612 | +1,714 | 0.00% | 193,053 |
| 2012-11-14 | 2012-11-12 | 30.137 | 4,898 | +980 | 0.00% | 147,609 |
| 2012-11-12 | 2012-11-08 | 33.719 | 3,918 | +131 | 0.00% | 132,112 |
| 2012-10-31 | 2012-10-29 | 32.874 | 3,787 | -3,786 | 0.00% | 124,494 |
| 2012-10-24 | 2012-10-19 | 32.494 | 7,573 | -2,367 | 0.00% | 246,076 |
| 2012-10-22 | 2012-10-18 | 32.156 | 9,940 | +6,153 | 0.00% | 319,628 |
| 2012-10-16 | 2012-10-12 | 31.987 | 3,787 | -18,932 | 0.00% | 121,134 |
| 2012-10-10 | 2012-10-08 | 32.578 | 22,719 | -2,367 | 0.00% | 740,147 |
| 2012-10-08 | 2012-10-04 | 32.367 | 25,086 | +2,367 | 0.01% | 811,959 |
| 2012-09-20 | 2012-09-18 | 32.832 | 22,719 | -4,497 | 0.00% | 745,906 |
| 2012-09-18 | 2012-09-14 | 32.790 | 27,216 | +3,313 | 0.01% | 892,401 |
| 2012-09-17 | 2012-09-13 | 33.339 | 23,903 | -3,786 | 0.00% | 796,900 |
| 2012-09-14 | 2012-09-12 | 31.818 | 27,689 | +3,786 | 0.01% | 881,001 |
| 2012-09-13 | 2012-09-11 | 32.536 | 23,903 | +3,550 | 0.00% | 777,709 |
| 2012-09-11 | 2012-09-07 | 31.226 | 20,353 | +2,367 | 0.00% | 635,546 |
| 2012-09-10 | 2012-09-06 | 32.156 | 17,986 | +4,733 | 0.00% | 578,354 |
| 2012-09-07 | 2012-09-05 | 32.029 | 13,253 | +9,466 | 0.00% | 424,480 |
| 2012-08-06 | 2012-08-02 | 34.099 | 3,787 | -2,366 | 0.00% | 129,135 |
| 2012-07-30 | 2012-07-26 | 35.409 | 6,153 | -4,733 | 0.00% | 217,874 |
| 2012-07-26 | 2012-07-24 | 33.508 | 10,886 | -710 | 0.00% | 364,767 |
| 2012-07-12 | 2012-07-10 | 32.874 | 11,596 | +710 | 0.00% | 381,208 |
| 2012-06-12 | 2012-06-08 | 30.888 | 10,886 | -947 | 0.00% | 336,248 |
| 2012-05-31 | 2012-05-29 | 30.297 | 11,833 | -1,893 | 0.00% | 358,499 |
| 2012-05-08 | 2012-05-04 | 32.156 | 13,726 | +1,893 | 0.00% | 441,370 |
| 2012-05-07 | 2012-05-03 | 31.818 | 11,833 | +2,367 | 0.00% | 376,499 |
| 2012-03-05 | 2012-03-01 | 36.611 | 9,466 | +256 | 0.00% | 346,563 |
| 2012-03-02 | 2012-02-29 | 35.960 | 9,210 | -1,382 | 0.00% | 331,190 |
| 2012-02-27 | 2012-02-23 | 35.135 | 10,592 | +1,382 | 0.00% | 372,147 |
| 2012-02-24 | 2012-02-22 | 35.004 | 9,210 | -1,842 | 0.00% | 322,390 |
| 2012-02-23 | 2012-02-21 | 33.658 | 11,052 | +1,842 | 0.00% | 371,989 |
| 2012-02-22 | 2012-02-20 | 34.396 | 9,210 | -231 | 0.00% | 316,791 |
| 2012-02-21 | 2012-02-17 | 33.702 | 9,441 | -1,611 | 0.00% | 318,176 |
| 2012-02-20 | 2012-02-16 | 34.092 | 11,052 | -691 | 0.00% | 376,789 |
| 2012-02-17 | 2012-02-15 | 33.745 | 11,743 | -921 | 0.00% | 396,267 |
| 2012-02-16 | 2012-02-14 | 32.312 | 12,664 | +3,223 | 0.00% | 409,196 |
| 2012-02-15 | 2012-02-13 | 35.222 | 9,441 | +231 | 0.00% | 332,527 |
| 2012-02-08 | 2012-02-06 | 33.267 | 9,210 | -4,605 | 0.00% | 306,391 |
| 2012-02-06 | 2012-02-02 | 33.137 | 13,815 | -4,606 | 0.00% | 457,787 |
| 2012-02-01 | 2012-01-30 | 28.664 | 18,421 | +4,606 | 0.00% | 528,013 |
| 2012-01-31 | 2012-01-27 | 29.836 | 13,815 | -1,842 | 0.00% | 412,188 |
| 2012-01-30 | 2012-01-26 | 29.315 | 15,657 | +1,842 | 0.00% | 458,986 |
| 2012-01-16 | 2012-01-12 | 29.098 | 13,815 | -1,842 | 0.00% | 401,988 |
| 2012-01-13 | 2012-01-11 | 29.445 | 15,657 | +1,842 | 0.00% | 461,026 |
| 2012-01-11 | 2012-01-09 | 30.184 | 13,815 | -461 | 0.00% | 416,988 |
| 2012-01-10 | 2012-01-06 | 29.489 | 14,276 | -1,842 | 0.00% | 420,982 |
| 2012-01-05 | 2012-01-03 | 29.141 | 16,118 | +1,842 | 0.00% | 469,701 |
| 2011-12-06 | 2011-12-02 | 29.923 | 14,276 | -1,381 | 0.00% | 427,182 |
| 2011-12-02 | 2011-11-30 | 28.273 | 15,657 | +921 | 0.00% | 442,667 |
| 2011-11-28 | 2011-11-24 | 26.362 | 14,736 | -921 | 0.00% | 388,469 |
| 2011-11-24 | 2011-11-22 | 27.187 | 15,657 | +921 | 0.00% | 425,667 |
| 2011-11-14 | 2011-11-10 | 28.360 | 14,736 | +460 | 0.00% | 417,908 |
| 2011-11-08 | 2011-11-04 | 32.377 | 14,276 | +5,108 | 0.00% | 462,216 |
| 2011-11-04 | 2011-11-02 | 31.527 | 9,168 | +894 | 0.00% | 289,044 |
| 2011-10-19 | 2011-10-17 | 33.361 | 8,274 | -1,565 | 0.00% | 276,028 |
| 2011-10-17 | 2011-10-13 | 30.186 | 9,839 | -10,734 | 0.00% | 296,999 |
| 2011-10-14 | 2011-10-12 | 28.710 | 20,573 | -8,944 | 0.00% | 590,653 |
| 2011-10-13 | 2011-10-11 | 26.787 | 29,517 | +8,944 | 0.01% | 790,676 |
| 2011-10-12 | 2011-10-10 | 26.027 | 20,573 | +1,789 | 0.00% | 535,451 |
| 2011-10-11 | 2011-10-07 | 27.368 | 18,784 | -2,236 | 0.00% | 514,090 |
| 2011-10-10 | 2011-10-06 | 24.551 | 21,020 | -4,472 | 0.00% | 516,065 |
| 2011-10-07 | 2011-10-04 | 24.104 | 25,492 | +2,236 | 0.01% | 614,458 |
| 2011-10-04 | 2011-09-30 | 26.474 | 23,256 | +2,236 | 0.01% | 615,682 |
| 2011-10-03 | 2011-09-28 | 27.726 | 21,020 | -447 | 0.00% | 582,806 |
| 2011-09-28 | 2011-09-26 | 27.950 | 21,467 | +12,522 | 0.00% | 600,000 |
| 2011-09-27 | 2011-09-23 | 31.438 | 8,945 | +224 | 0.00% | 281,213 |
| 2011-09-22 | 2011-09-20 | 39.175 | 8,721 | -3,578 | 0.00% | 341,641 |
| 2011-09-21 | 2011-09-19 | 38.459 | 12,299 | +3,578 | 0.00% | 473,007 |
| 2011-09-16 | 2011-09-14 | 36.223 | 8,721 | -894 | 0.00% | 315,901 |
| 2011-09-14 | 2011-09-09 | 35.955 | 9,615 | -8,945 | 0.00% | 345,704 |
| 2011-09-12 | 2011-09-08 | 36.268 | 18,560 | -894 | 0.00% | 673,129 |
| 2011-08-26 | 2011-08-24 | 28.978 | 19,454 | -11,181 | 0.00% | 563,746 |
| 2011-08-25 | 2011-08-23 | 30.275 | 30,635 | +9,839 | 0.01% | 927,483 |
| 2011-08-24 | 2011-08-22 | 29.202 | 20,796 | +223 | 0.00% | 607,285 |
| 2011-08-22 | 2011-08-18 | 31.304 | 20,573 | -1,341 | 0.00% | 644,014 |
| 2011-08-19 | 2011-08-17 | 31.527 | 21,914 | +3,130 | 0.00% | 690,892 |
| 2011-07-06 | 2011-07-04 | 26.832 | 18,784 | -1,341 | 0.00% | 504,010 |
| 2011-06-28 | 2011-06-24 | 24.417 | 20,125 | +894 | 0.00% | 491,392 |
| 2011-06-23 | 2011-06-21 | 25.535 | 19,231 | -4,472 | 0.00% | 491,063 |
| 2011-06-22 | 2011-06-20 | 24.462 | 23,703 | +4,472 | 0.01% | 579,816 |
| 2011-06-08 | 2011-06-03 | 29.202 | 19,231 | -2,236 | 0.00% | 561,584 |
| 2011-06-03 | 2011-06-01 | 28.621 | 21,467 | -1,342 | 0.00% | 614,400 |
| 2011-06-02 | 2011-05-31 | 27.860 | 22,809 | +1,342 | 0.00% | 635,468 |
| 2011-05-19 | 2011-05-17 | 28.755 | 21,467 | -1,342 | 0.00% | 617,280 |
| 2011-05-17 | 2011-05-13 | 28.173 | 22,809 | +895 | 0.00% | 642,608 |
| 2011-05-16 | 2011-05-12 | 28.352 | 21,914 | +447 | 0.00% | 621,313 |
| 2011-05-13 | 2011-05-11 | 29.291 | 21,467 | -6,261 | 0.00% | 628,799 |
| 2011-05-12 | 2011-05-09 | 27.279 | 27,728 | +2,236 | 0.01% | 756,394 |
| 2011-05-11 | 2011-05-06 | 27.055 | 25,492 | -3,578 | 0.01% | 689,698 |
| 2011-05-04 | 2011-04-29 | 26.877 | 29,070 | -1,789 | 0.01% | 781,302 |
| 2011-04-28 | 2011-04-26 | 26.519 | 30,859 | -1,789 | 0.01% | 818,344 |
| 2011-04-27 | 2011-04-21 | 26.608 | 32,648 | +1,789 | 0.01% | 868,707 |
| 2011-04-19 | 2011-04-15 | 27.011 | 30,859 | +2,236 | 0.01% | 833,524 |
| 2011-04-15 | 2011-04-13 | 26.966 | 28,623 | -447 | 0.01% | 771,848 |
| 2011-04-13 | 2011-04-11 | 27.726 | 29,070 | -2,236 | 0.01% | 806,002 |
| 2011-04-12 | 2011-04-08 | 27.011 | 31,306 | +3,354 | 0.01% | 845,598 |
| 2011-04-11 | 2011-04-07 | 27.771 | 27,952 | +2,684 | 0.01% | 776,254 |
| 2011-04-07 | 2011-04-04 | 27.726 | 25,268 | +447 | 0.01% | 700,587 |
| 2011-04-06 | 2011-04-01 | 28.352 | 24,821 | +12,746 | 0.01% | 703,733 |
| 2011-03-31 | 2011-03-29 | 29.515 | 12,075 | +447 | 0.01% | 356,394 |
| 2011-03-28 | 2011-03-24 | 29.604 | 11,628 | +224 | 0.01% | 344,241 |
| 2011-03-25 | 2011-03-23 | 30.409 | 11,404 | -448 | 0.00% | 346,789 |
| 2011-03-24 | 2011-03-22 | 127.157 | 11,852 | +671 | 0.01% | 1,507,063 |
| 2011-03-23 | 2011-03-21 | 125.099 | 11,181 | +5,934 | 0.00% | 1,398,727 |
| 2011-03-21 | 2011-03-17 | 120.753 | 5,247 | +328 | 0.00% | 633,592 |
| 2011-03-18 | 2011-03-16 | 126.471 | 4,919 | +2,186 | 0.00% | 622,109 |
| 2011-03-14 | 2011-03-10 | 118.924 | 2,733 | -218 | 0.00% | 325,018 |
| 2011-03-10 | 2011-03-08 | 118.238 | 2,951 | +109 | 0.00% | 348,919 |
| 2011-03-08 | 2011-03-04 | 117.551 | 2,842 | -219 | 0.00% | 334,081 |
| 2011-03-07 | 2011-03-03 | 118.466 | 3,061 | -218 | 0.00% | 362,625 |
| 2011-02-28 | 2011-02-24 | 105.888 | 3,279 | +218 | 0.00% | 347,206 |
| 2011-02-24 | 2011-02-22 | 117.094 | 3,061 | +437 | 0.00% | 358,425 |
| 2011-02-23 | 2011-02-21 | 125.556 | 2,624 | +438 | 0.00% | 329,459 |
| 2011-02-08 | 2011-02-02 | 103.143 | 2,186 | -875 | 0.00% | 225,471 |
| 2011-02-01 | 2011-01-28 | 97.197 | 3,061 | +875 | 0.00% | 297,521 |
| 2010-12-29 | 2010-12-24 | 69.708 | 2,186 | +1,311 | 0.00% | 152,381 |
| 2010-12-23 | 2010-12-21 | 63.030 | 875 | -437 | 0.00% | 55,151 |
| 2010-12-22 | 2010-12-20 | 60.651 | 1,312 | -218 | 0.00% | 79,574 |
| 2010-12-20 | 2010-12-16 | 56.992 | 1,530 | +328 | 0.00% | 87,198 |
| 2010-12-17 | 2010-12-15 | 59.919 | 1,202 | -328 | 0.00% | 72,023 |
| 2010-11-25 | 2010-11-23 | 52.509 | 1,530 | +218 | 0.00% | 80,339 |
| 2010-11-17 | 2010-11-15 | 48.210 | 1,312 | +437 | 0.00% | 63,251 |
| 2010-10-29 | 2010-10-27 | 54.898 | 875 | +27 | 0.00% | 48,035 |
| 2010-10-19 | 2010-10-15 | 50.747 | 848 | -4,241 | 0.00% | 43,034 |
| 2010-10-13 | 2010-10-11 | 49.521 | 5,089 | +2,121 | 0.00% | 252,013 |
| 2010-10-06 | 2010-10-04 | 49.710 | 2,968 | +2,120 | 0.00% | 147,538 |
| 2010-03-25 | 2010-03-23 | 37.971 | 848 | +18 | 0.00% | 32,200 |
| 2009-11-02 | 2009-10-29 | 28.818 | 830 | +11 | 0.00% | 23,919 |
| 2008-10-30 | 2008-10-28 | 25.917 | 819 | +32 | 0.00% | 21,226 |
| 2008-09-19 | 2008-09-17 | 31.252 | 787 | -984 | 0.00% | 24,596 |
| 2008-04-23 | 2008-04-21 | 42.229 | 1,771 | -1,968 | 0.00% | 74,788 |
| 2008-03-26 | 2008-03-20 | 41.702 | 3,739 | +140 | 0.00% | 155,925 |
| 2007-11-05 | 2007-11-01 | 56.592 | 3,599 | +426 | 0.00% | 203,673 |
| 2007-10-31 | 2007-10-29 | 57.190 | 3,173 | +1,670 | 0.00% | 181,465 |
| 2007-06-26 | 2007-06-22 | 52.699 | 1,503 | 0.00% | 79,207 |
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