History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 167,008 | +0 | 0.06% | 222,121 |
| 2025-10-13 | 2025-10-09 | 1.360 | 167,008 | +0 | 0.06% | 227,131 |
| 2025-10-10 | 2025-10-08 | 1.350 | 167,008 | +0 | 0.06% | 225,461 |
| 2025-10-09 | 2025-10-06 | 1.380 | 167,008 | +0 | 0.06% | 230,471 |
| 2025-10-08 | 2025-10-03 | 1.350 | 167,008 | +0 | 0.06% | 225,461 |
| 2025-10-06 | 2025-10-02 | 1.340 | 167,008 | +0 | 0.06% | 223,791 |
| 2025-10-03 | 2025-09-30 | 1.390 | 167,008 | -30,000 | 0.06% | 232,141 |
| 2025-10-02 | 2025-09-29 | 1.360 | 197,008 | +40,000 | 0.07% | 267,931 |
| 2025-09-24 | 2025-09-22 | 1.440 | 157,008 | -40,000 | 0.06% | 226,092 |
| 2025-09-22 | 2025-09-18 | 1.380 | 197,008 | +40,000 | 0.07% | 271,871 |
| 2025-09-19 | 2025-09-17 | 1.460 | 157,008 | -40,000 | 0.06% | 229,232 |
| 2025-09-18 | 2025-09-16 | 1.400 | 197,008 | +190,000 | 0.07% | 275,811 |
| 2025-08-11 | 2025-08-07 | 1.010 | 7,008 | -190,000 | 0.00% | 7,078 |
| 2025-07-31 | 2025-07-29 | 0.930 | 197,008 | -6,500 | 0.07% | 183,217 |
| 2025-07-17 | 2025-07-15 | 1.120 | 203,508 | -28,500 | 0.07% | 227,929 |
| 2025-07-16 | 2025-07-14 | 1.140 | 232,008 | +28,500 | 0.08% | 264,489 |
| 2024-11-25 | 2024-11-21 | 1.410 | 203,508 | +10,000 | 0.07% | 286,946 |
| 2024-11-21 | 2024-11-19 | 1.480 | 193,508 | +6,500 | 0.07% | 286,392 |
| 2024-11-13 | 2024-11-11 | 1.390 | 187,008 | -6,500 | 0.07% | 259,941 |
| 2024-10-14 | 2024-10-09 | 1.740 | 193,508 | -10,000 | 0.07% | 336,704 |
| 2024-10-10 | 2024-10-08 | 1.600 | 203,508 | -35,000 | 0.07% | 325,613 |
| 2024-10-09 | 2024-10-07 | 1.780 | 238,508 | +28,250 | 0.08% | 424,544 |
| 2024-10-08 | 2024-10-04 | 1.660 | 210,258 | +27,750 | 0.07% | 349,028 |
| 2024-10-07 | 2024-10-03 | 1.620 | 182,508 | -4,500 | 0.06% | 295,663 |
| 2024-10-04 | 2024-10-02 | 1.350 | 187,008 | -13,000 | 0.07% | 252,461 |
| 2024-10-03 | 2024-09-30 | 1.350 | 200,008 | +50,000 | 0.07% | 270,011 |
| 2024-10-02 | 2024-09-27 | 1.260 | 150,008 | +43,000 | 0.05% | 189,010 |
| 2024-09-30 | 2024-09-26 | 1.250 | 107,008 | +69,500 | 0.04% | 133,760 |
| 2024-09-27 | 2024-09-25 | 1.190 | 37,508 | -9,750 | 0.01% | 44,635 |
| 2024-09-26 | 2024-09-24 | 1.170 | 47,258 | +40,250 | 0.02% | 55,292 |
| 2024-09-24 | 2024-09-20 | 1.170 | 7,008 | -10,000 | 0.00% | 8,199 |
| 2024-09-23 | 2024-09-19 | 1.200 | 17,008 | +10,000 | 0.01% | 20,410 |
| 2024-05-09 | 2024-05-07 | 2.130 | 7,008 | -40,000 | 0.00% | 14,927 |
| 2024-05-06 | 2024-05-02 | 2.200 | 47,008 | +40,000 | 0.02% | 103,418 |
| 2024-03-22 | 2024-03-20 | 2.100 | 7,008 | -73,000 | 0.00% | 14,717 |
| 2024-03-19 | 2024-03-15 | 2.330 | 80,008 | +50,000 | 0.03% | 186,419 |
| 2023-11-24 | 2023-11-22 | 3.700 | 30,008 | +20,000 | 0.01% | 111,030 |
| 2023-10-26 | 2023-10-24 | 3.400 | 10,008 | +10,000 | 0.00% | 34,027 |
| 2023-07-19 | 2023-07-14 | 5.400 | 8 | -11,000 | 0.00% | 43 |
| 2023-01-31 | 2023-01-27 | 8.900 | 11,008 | -10,000 | 0.00% | 97,971 |
| 2023-01-11 | 2023-01-09 | 8.500 | 21,008 | +10,000 | 0.01% | 178,568 |
| 2022-12-28 | 2022-12-22 | 8.600 | 11,008 | -10,000 | 0.00% | 94,669 |
| 2022-12-23 | 2022-12-21 | 8.300 | 21,008 | -1,000 | 0.01% | 174,366 |
| 2022-12-22 | 2022-12-20 | 8.200 | 22,008 | -4,000 | 0.01% | 180,466 |
| 2022-12-21 | 2022-12-19 | 8.300 | 26,008 | +5,000 | 0.01% | 215,866 |
| 2022-12-20 | 2022-12-16 | 8.700 | 21,008 | +500 | 0.01% | 182,770 |
| 2022-12-19 | 2022-12-15 | 8.600 | 20,508 | -750 | 0.01% | 176,369 |
| 2022-12-16 | 2022-12-14 | 8.900 | 21,258 | +10,250 | 0.01% | 189,196 |
| 2022-12-06 | 2022-12-02 | 8.600 | 11,008 | -10,000 | 0.00% | 94,669 |
| 2022-11-25 | 2022-11-23 | 7.300 | 21,008 | -5,000 | 0.01% | 153,358 |
| 2022-11-24 | 2022-11-22 | 7.300 | 26,008 | -5,000 | 0.01% | 189,858 |
| 2022-11-22 | 2022-11-18 | 7.800 | 31,008 | +10,000 | 0.01% | 241,862 |
| 2022-11-21 | 2022-11-17 | 8.100 | 21,008 | +10,000 | 0.01% | 170,165 |
| 2022-11-16 | 2022-11-14 | 7.600 | 11,008 | -10,000 | 0.00% | 83,661 |
| 2022-10-24 | 2022-10-20 | 7.200 | 21,008 | +10,000 | 0.01% | 151,258 |
| 2022-10-13 | 2022-10-11 | 7.500 | 11,008 | +4,000 | 0.00% | 82,560 |
| 2022-10-05 | 2022-09-30 | 7.400 | 7,008 | -80,000 | 0.00% | 51,859 |
| 2022-09-02 | 2022-08-31 | 9.800 | 87,008 | +10,000 | 0.03% | 852,678 |
| 2022-08-31 | 2022-08-29 | 10.100 | 77,008 | +10,000 | 0.03% | 777,781 |
| 2022-08-25 | 2022-08-23 | 11.200 | 67,008 | +20,000 | 0.02% | 750,490 |
| 2022-08-23 | 2022-08-19 | 15.800 | 47,008 | -3,000 | 0.02% | 742,726 |
| 2022-08-18 | 2022-08-16 | 16.400 | 50,008 | -80,000 | 0.02% | 820,131 |
| 2022-08-15 | 2022-08-11 | 13.400 | 130,008 | -10,000 | 0.05% | 1,742,107 |
| 2022-08-11 | 2022-08-09 | 12.600 | 140,008 | +10,000 | 0.05% | 1,764,101 |
| 2022-08-08 | 2022-08-04 | 11.600 | 130,008 | -10,000 | 0.05% | 1,508,093 |
| 2022-08-05 | 2022-08-03 | 11.300 | 140,008 | +10,000 | 0.05% | 1,582,090 |
| 2022-07-29 | 2022-07-27 | 12.400 | 130,008 | +10,000 | 0.05% | 1,612,099 |
| 2022-07-28 | 2022-07-26 | 12.800 | 120,008 | +10,000 | 0.04% | 1,536,102 |
| 2022-07-27 | 2022-07-25 | 12.600 | 110,008 | +10,000 | 0.04% | 1,386,101 |
| 2022-07-26 | 2022-07-22 | 13.200 | 100,008 | -20,000 | 0.04% | 1,320,106 |
| 2022-07-25 | 2022-07-21 | 12.800 | 120,008 | -10,000 | 0.04% | 1,536,102 |
| 2022-07-21 | 2022-07-19 | 12.400 | 130,008 | +10,000 | 0.05% | 1,612,099 |
| 2022-07-19 | 2022-07-15 | 12.200 | 120,008 | +20,000 | 0.04% | 1,464,098 |
| 2022-07-15 | 2022-07-13 | 13.300 | 100,008 | +10,000 | 0.04% | 1,330,106 |
| 2022-07-07 | 2022-07-05 | 13.600 | 90,008 | +20,000 | 0.03% | 1,224,109 |
| 2022-07-05 | 2022-06-30 | 14.100 | 70,008 | -20,000 | 0.02% | 987,113 |
| 2022-06-24 | 2022-06-22 | 12.200 | 90,008 | +20,000 | 0.03% | 1,098,098 |
| 2022-06-23 | 2022-06-21 | 12.800 | 70,008 | -20,000 | 0.02% | 896,102 |
| 2022-06-20 | 2022-06-16 | 11.700 | 90,008 | +20,000 | 0.03% | 1,053,094 |
| 2022-06-14 | 2022-06-10 | 13.300 | 70,008 | +20,000 | 0.02% | 931,106 |
| 2022-06-13 | 2022-06-09 | 13.700 | 50,008 | +20,000 | 0.02% | 685,110 |
| 2022-06-06 | 2022-06-01 | 14.200 | 30,008 | -20,000 | 0.01% | 426,114 |
| 2022-06-02 | 2022-05-31 | 13.500 | 50,008 | +10,000 | 0.02% | 675,108 |
| 2022-05-30 | 2022-05-26 | 13.300 | 40,008 | +10,000 | 0.01% | 532,106 |
| 2022-05-23 | 2022-05-19 | 13.400 | 30,008 | +17,000 | 0.01% | 402,107 |
| 2022-05-16 | 2022-05-12 | 16.000 | 13,008 | +10,000 | 0.00% | 208,128 |
| 2022-05-12 | 2022-05-10 | 16.100 | 3,008 | -10,000 | 0.00% | 48,429 |
| 2022-05-11 | 2022-05-06 | 15.800 | 13,008 | +10,000 | 0.00% | 205,526 |
| 2022-04-27 | 2022-04-25 | 12.500 | 3,008 | -40,000 | 0.00% | 37,600 |
| 2022-04-22 | 2022-04-20 | 13.200 | 43,008 | +10,000 | 0.02% | 567,706 |
| 2022-04-08 | 2022-04-06 | 9.900 | 33,008 | -30,000 | 0.01% | 326,779 |
| 2022-04-07 | 2022-04-04 | 9.100 | 63,008 | -30,500 | 0.02% | 573,373 |
| 2022-04-01 | 2022-03-30 | 8.900 | 93,508 | -100,000 | 0.03% | 832,221 |
| 2022-03-28 | 2022-03-24 | 8.700 | 193,508 | +40,000 | 0.07% | 1,683,520 |
| 2022-03-23 | 2022-03-21 | 9.400 | 153,508 | -20,000 | 0.05% | 1,442,975 |
| 2022-03-22 | 2022-03-18 | 8.600 | 173,508 | +10,000 | 0.06% | 1,492,169 |
| 2022-03-15 | 2022-03-11 | 9.000 | 163,508 | +30,500 | 0.06% | 1,471,572 |
| 2022-03-14 | 2022-03-10 | 9.300 | 133,008 | -14,750 | 0.05% | 1,236,974 |
| 2022-03-11 | 2022-03-09 | 8.900 | 147,758 | +4,750 | 0.05% | 1,315,046 |
| 2022-03-10 | 2022-03-08 | 9.000 | 143,008 | +13,000 | 0.05% | 1,287,072 |
| 2022-03-09 | 2022-03-07 | 9.000 | 130,008 | -13,000 | 0.05% | 1,170,072 |
| 2022-03-07 | 2022-03-03 | 9.000 | 143,008 | -6,500 | 0.05% | 1,287,072 |
| 2022-03-04 | 2022-03-02 | 9.100 | 149,508 | +6,500 | 0.05% | 1,360,523 |
| 2022-03-03 | 2022-03-01 | 9.100 | 143,008 | -20,000 | 0.05% | 1,301,373 |
| 2022-03-02 | 2022-02-28 | 8.900 | 163,008 | +20,000 | 0.06% | 1,450,771 |
| 2022-02-23 | 2022-02-21 | 9.200 | 143,008 | +10,000 | 0.05% | 1,315,674 |
| 2022-02-22 | 2022-02-18 | 9.600 | 133,008 | +30,000 | 0.05% | 1,276,877 |
| 2022-02-15 | 2022-02-11 | 9.200 | 103,008 | +10,000 | 0.04% | 947,674 |
| 2022-01-28 | 2022-01-26 | 7.500 | 93,008 | -10,000 | 0.03% | 697,560 |
| 2022-01-26 | 2022-01-24 | 7.700 | 103,008 | -22,000 | 0.04% | 793,162 |
| 2022-01-25 | 2022-01-21 | 7.700 | 125,008 | +10,000 | 0.04% | 962,562 |
| 2022-01-24 | 2022-01-20 | 8.000 | 115,008 | +10,000 | 0.04% | 920,064 |
| 2022-01-21 | 2022-01-19 | 7.900 | 105,008 | +12,000 | 0.04% | 829,563 |
| 2022-01-19 | 2022-01-17 | 7.700 | 93,008 | -8,500 | 0.03% | 716,162 |
| 2022-01-13 | 2022-01-11 | 7.500 | 101,508 | +3,750 | 0.04% | 761,310 |
| 2022-01-07 | 2022-01-05 | 7.300 | 97,758 | -250 | 0.03% | 713,633 |
| 2022-01-06 | 2022-01-04 | 7.600 | 98,008 | +5,000 | 0.03% | 744,861 |
| 2022-01-03 | 2021-12-29 | 6.900 | 93,008 | -10,000 | 0.03% | 641,755 |
| 2021-12-30 | 2021-12-28 | 6.700 | 103,008 | +10,000 | 0.04% | 690,154 |
| 2021-12-29 | 2021-12-24 | 6.800 | 93,008 | -10,000 | 0.03% | 632,454 |
| 2021-12-16 | 2021-12-14 | 6.500 | 103,008 | +1,000 | 0.04% | 669,552 |
| 2021-12-14 | 2021-12-10 | 6.600 | 102,008 | -1,000 | 0.04% | 673,253 |
| 2021-12-13 | 2021-12-09 | 6.700 | 103,008 | +10,000 | 0.04% | 690,154 |
| 2021-12-03 | 2021-12-01 | 6.600 | 93,008 | -8,000 | 0.03% | 613,853 |
| 2021-12-02 | 2021-11-30 | 6.500 | 101,008 | +8,000 | 0.04% | 656,552 |
| 2021-10-11 | 2021-10-07 | 6.900 | 93,008 | -22,500 | 0.03% | 641,755 |
| 2021-10-08 | 2021-10-06 | 6.700 | 115,508 | +22,500 | 0.04% | 773,904 |
| 2021-09-17 | 2021-09-15 | 7.700 | 93,008 | -30,000 | 0.03% | 716,162 |
| 2021-09-13 | 2021-09-09 | 8.000 | 123,008 | -50,000 | 0.04% | 984,064 |
| 2021-09-10 | 2021-09-08 | 7.700 | 173,008 | -17,250 | 0.06% | 1,332,162 |
| 2021-09-09 | 2021-09-07 | 7.600 | 190,258 | +47,250 | 0.07% | 1,445,961 |
| 2021-09-08 | 2021-09-06 | 7.800 | 143,008 | +20,000 | 0.05% | 1,115,462 |
| 2021-09-01 | 2021-08-30 | 7.800 | 123,008 | -6,250 | 0.04% | 959,462 |
| 2021-08-31 | 2021-08-27 | 7.300 | 129,258 | -13,750 | 0.05% | 943,583 |
| 2021-08-26 | 2021-08-24 | 7.100 | 143,008 | -50,000 | 0.05% | 1,015,357 |
| 2021-08-25 | 2021-08-23 | 6.800 | 193,008 | +30,000 | 0.07% | 1,312,454 |
| 2021-08-20 | 2021-08-18 | 6.900 | 163,008 | +20,000 | 0.06% | 1,124,755 |
| 2021-07-16 | 2021-07-14 | 7.100 | 143,008 | +20,000 | 0.05% | 1,015,357 |
| 2021-07-12 | 2021-07-08 | 7.400 | 123,008 | +30,000 | 0.04% | 910,259 |
| 2021-07-08 | 2021-07-06 | 7.700 | 93,008 | -14,500 | 0.03% | 716,162 |
| 2021-07-07 | 2021-07-05 | 7.700 | 107,508 | -500 | 0.04% | 827,812 |
| 2021-07-06 | 2021-07-02 | 7.800 | 108,008 | -25,000 | 0.04% | 842,462 |
| 2021-07-05 | 2021-06-30 | 7.600 | 133,008 | +20,000 | 0.05% | 1,010,861 |
| 2021-07-02 | 2021-06-29 | 7.600 | 113,008 | +20,000 | 0.04% | 858,861 |
| 2021-06-29 | 2021-06-25 | 7.800 | 93,008 | +20,000 | 0.03% | 725,462 |
| 2021-06-24 | 2021-06-22 | 8.200 | 73,008 | +30,000 | 0.03% | 598,666 |
| 2021-06-04 | 2021-06-02 | 7.800 | 43,008 | +20,000 | 0.02% | 335,462 |
| 2021-06-03 | 2021-06-01 | 8.100 | 23,008 | -30,000 | 0.01% | 186,365 |
| 2021-05-27 | 2021-05-25 | 7.400 | 53,008 | -30,000 | 0.02% | 392,259 |
| 2021-05-25 | 2021-05-21 | 7.200 | 83,008 | +10,340 | 0.03% | 597,658 |
| 2021-05-13 | 2021-05-11 | 7.500 | 72,668 | +27,630 | 0.03% | 545,010 |
| 2021-05-12 | 2021-05-10 | 7.700 | 45,038 | +22,030 | 0.02% | 346,793 |
| 2021-05-04 | 2021-04-30 | 7.700 | 23,008 | +20,000 | 0.01% | 177,162 |
| 2021-04-27 | 2021-04-23 | 8.500 | 3,008 | -646 | 0.00% | 25,568 |
| 2021-04-23 | 2021-04-21 | 8.000 | 3,654 | +646 | 0.00% | 29,232 |
| 2021-03-18 | 2021-03-16 | 8.272 | 3,008 | -21,192 | 0.00% | 24,881 |
| 2021-03-17 | 2021-03-15 | 8.367 | 24,200 | +21,036 | 0.01% | 202,473 |
| 2021-03-12 | 2021-03-10 | 8.367 | 3,164 | -48 | 0.00% | 26,472 |
| 2021-01-08 | 2021-01-06 | 11.219 | 3,212 | -4,208 | 0.00% | 36,035 |
| 2021-01-07 | 2021-01-05 | 11.314 | 7,420 | +4,208 | 0.00% | 83,950 |
| 2021-01-06 | 2021-01-04 | 11.599 | 3,212 | -10,518 | 0.00% | 37,257 |
| 2021-01-05 | 2020-12-31 | 10.744 | 13,730 | +10,518 | 0.01% | 147,509 |
| 2020-07-24 | 2020-07-22 | 11.029 | 3,212 | -4,365 | 0.00% | 35,424 |
| 2020-07-23 | 2020-07-21 | 10.934 | 7,577 | +4,365 | 0.00% | 82,845 |
| 2020-07-22 | 2020-07-20 | 10.553 | 3,212 | -5,259 | 0.00% | 33,898 |
| 2020-07-17 | 2020-07-15 | 10.839 | 8,471 | +5,259 | 0.00% | 91,814 |
| 2020-06-24 | 2020-06-22 | 9.032 | 3,212 | -10,518 | 0.00% | 29,011 |
| 2020-06-23 | 2020-06-19 | 8.747 | 13,730 | +10,518 | 0.01% | 120,096 |
| 2020-05-06 | 2020-05-04 | 6.655 | 3,212 | -11 | 0.00% | 21,377 |
| 2020-05-05 | 2020-04-29 | 7.036 | 3,223 | -5,248 | 0.00% | 22,676 |
| 2020-05-04 | 2020-04-28 | 7.416 | 8,471 | +5,259 | 0.00% | 62,820 |
| 2020-04-23 | 2020-04-21 | 6.941 | 3,212 | -10,518 | 0.00% | 22,293 |
| 2020-04-22 | 2020-04-20 | 6.941 | 13,730 | -10,518 | 0.01% | 95,293 |
| 2020-04-21 | 2020-04-17 | 6.941 | 24,248 | +21,036 | 0.01% | 168,294 |
| 2020-04-16 | 2020-04-14 | 6.845 | 3,212 | -8,415 | 0.00% | 21,988 |
| 2020-04-15 | 2020-04-09 | 6.845 | 11,627 | -23,139 | 0.01% | 79,592 |
| 2020-04-14 | 2020-04-08 | 5.990 | 34,766 | +31,554 | 0.02% | 208,240 |
| 2020-01-23 | 2020-01-21 | 13.691 | 3,212 | -526 | 0.00% | 43,975 |
| 2020-01-22 | 2020-01-20 | 14.356 | 3,738 | -6,837 | 0.00% | 53,664 |
| 2020-01-21 | 2020-01-17 | 14.452 | 10,575 | -3,155 | 0.01% | 152,825 |
| 2020-01-20 | 2020-01-16 | 14.642 | 13,730 | +4,733 | 0.01% | 201,030 |
| 2020-01-17 | 2020-01-15 | 14.642 | 8,997 | +126 | 0.00% | 131,731 |
| 2020-01-16 | 2020-01-14 | 14.642 | 8,871 | +400 | 0.00% | 129,886 |
| 2020-01-14 | 2020-01-10 | 14.261 | 8,471 | -5,259 | 0.00% | 120,808 |
| 2020-01-07 | 2020-01-03 | 15.022 | 13,730 | +6,310 | 0.01% | 206,252 |
| 2020-01-06 | 2020-01-02 | 15.212 | 7,420 | -1,051 | 0.00% | 112,874 |
| 2020-01-03 | 2019-12-31 | 14.927 | 8,471 | -5,259 | 0.00% | 126,446 |
| 2019-12-30 | 2019-12-24 | 14.832 | 13,730 | +3,155 | 0.01% | 203,641 |
| 2019-12-27 | 2019-12-20 | 15.022 | 10,575 | +2,924 | 0.01% | 158,857 |
| 2019-12-23 | 2019-12-19 | 15.117 | 7,651 | -6,079 | 0.00% | 115,661 |
| 2019-12-20 | 2019-12-18 | 15.212 | 13,730 | +4,207 | 0.01% | 208,862 |
| 2019-12-19 | 2019-12-17 | 15.307 | 9,523 | -2,104 | 0.00% | 145,770 |
| 2019-12-18 | 2019-12-16 | 14.927 | 11,627 | -2,103 | 0.01% | 173,555 |
| 2019-12-13 | 2019-12-11 | 14.927 | 13,730 | +4,207 | 0.01% | 204,946 |
| 2019-12-10 | 2019-12-06 | 15.592 | 9,523 | +6,311 | 0.00% | 148,487 |
| 2018-01-29 | 2018-01-25 | 32.516 | 3,212 | +1,051 | 0.00% | 104,441 |
| 2018-01-24 | 2018-01-22 | 38.791 | 2,161 | -1,577 | 0.00% | 83,827 |
| 2018-01-22 | 2018-01-18 | 39.266 | 3,738 | +1,577 | 0.00% | 146,777 |
| 2017-12-19 | 2017-12-15 | 39.742 | 2,161 | -1,051 | 0.00% | 85,882 |
| 2017-11-23 | 2017-11-21 | 38.411 | 3,212 | +525 | 0.00% | 123,375 |
| 2017-11-15 | 2017-11-13 | 39.456 | 2,687 | +526 | 0.00% | 106,019 |
| 2017-06-29 | 2017-06-27 | 37.650 | 2,161 | -526 | 0.00% | 81,362 |
| 2017-06-07 | 2017-06-05 | 52.767 | 2,687 | -10,518 | 0.00% | 141,785 |
| 2017-06-05 | 2017-06-01 | 53.433 | 13,205 | +10,518 | 0.01% | 705,577 |
| 2017-05-15 | 2017-05-11 | 57.045 | 2,687 | -381 | 0.00% | 153,281 |
| 2017-02-23 | 2017-02-21 | 59.708 | 3,068 | -263 | 0.00% | 183,183 |
| 2016-10-11 | 2016-10-06 | 64.271 | 3,331 | +381 | 0.00% | 214,087 |
| 2016-08-30 | 2016-08-26 | 62.560 | 2,950 | -420 | 0.00% | 184,552 |
| 2016-08-25 | 2016-08-23 | 61.229 | 3,370 | -4,207 | 0.00% | 206,341 |
| 2016-08-23 | 2016-08-19 | 63.416 | 7,577 | +4,207 | 0.00% | 480,499 |
| 2016-08-22 | 2016-08-18 | 61.894 | 3,370 | +420 | 0.00% | 208,584 |
| 2016-07-12 | 2016-07-08 | 54.859 | 2,950 | -504 | 0.00% | 161,833 |
| 2015-12-18 | 2015-12-16 | 75.870 | 3,454 | -158 | 0.00% | 262,057 |
| 2015-10-29 | 2015-10-27 | 78.342 | 3,612 | -211 | 0.00% | 282,973 |
| 2015-05-21 | 2015-05-19 | 64.366 | 3,823 | -1,051 | 0.00% | 246,072 |
| 2015-05-19 | 2015-05-15 | 66.648 | 4,874 | +1,051 | 0.00% | 324,843 |
| 2015-05-13 | 2015-05-11 | 66.173 | 3,823 | -525 | 0.00% | 252,978 |
| 2015-05-12 | 2015-05-08 | 67.314 | 4,348 | -526 | 0.00% | 292,680 |
| 2015-05-08 | 2015-05-06 | 67.884 | 4,874 | +1,051 | 0.00% | 330,867 |
| 2015-03-11 | 2015-03-09 | 72.776 | 3,823 | -7 | 0.00% | 278,221 |
| 2015-02-10 | 2015-02-06 | 80.746 | 3,830 | -527 | 0.00% | 309,257 |
| 2015-02-09 | 2015-02-05 | 77.899 | 4,357 | +527 | 0.00% | 339,408 |
| 2015-01-30 | 2015-01-28 | 83.118 | 3,830 | -211 | 0.00% | 318,342 |
| 2015-01-29 | 2015-01-27 | 81.410 | 4,041 | +211 | 0.00% | 328,978 |
| 2015-01-28 | 2015-01-26 | 81.031 | 3,830 | -211 | 0.00% | 310,347 |
| 2015-01-27 | 2015-01-23 | 79.892 | 4,041 | -422 | 0.00% | 322,843 |
| 2015-01-26 | 2015-01-22 | 77.045 | 4,463 | +633 | 0.00% | 343,854 |
| 2015-01-20 | 2015-01-16 | 82.928 | 3,830 | +211 | 0.00% | 317,615 |
| 2014-12-09 | 2014-12-05 | 90.709 | 3,619 | -3,162 | 0.00% | 328,275 |
| 2014-12-05 | 2014-12-03 | 91.561 | 6,781 | -28 | 0.00% | 620,876 |
| 2014-12-04 | 2014-12-02 | 91.939 | 6,809 | +3,174 | 0.00% | 626,013 |
| 2014-11-25 | 2014-11-21 | 94.868 | 3,635 | -3,174 | 0.00% | 344,846 |
| 2014-10-24 | 2014-10-22 | 94.490 | 6,809 | +3,174 | 0.00% | 643,384 |
| 2014-07-08 | 2014-07-04 | 107.530 | 3,635 | -3,174 | 0.00% | 390,871 |
| 2014-07-07 | 2014-07-03 | 107.341 | 6,809 | -212 | 0.00% | 730,884 |
| 2014-07-04 | 2014-07-02 | 105.640 | 7,021 | +212 | 0.00% | 741,699 |
| 2014-06-24 | 2014-06-20 | 102.049 | 6,809 | +3,174 | 0.00% | 694,855 |
| 2014-05-15 | 2014-05-13 | 109.609 | 3,635 | -6,349 | 0.00% | 398,428 |
| 2014-05-07 | 2014-05-02 | 114.900 | 9,984 | -15,875 | 0.00% | 1,147,163 |
| 2014-05-05 | 2014-04-30 | 121.703 | 25,859 | +15,875 | 0.01% | 3,147,130 |
| 2014-04-30 | 2014-04-28 | 127.373 | 9,984 | -12,700 | 0.00% | 1,271,691 |
| 2014-04-29 | 2014-04-25 | 131.530 | 22,684 | -254 | 0.01% | 2,983,636 |
| 2014-04-28 | 2014-04-24 | 131.341 | 22,938 | +2,370 | 0.01% | 3,012,710 |
| 2014-04-25 | 2014-04-23 | 130.208 | 20,568 | +10,584 | 0.01% | 2,678,109 |
| 2014-04-24 | 2014-04-22 | 130.397 | 9,984 | -10,584 | 0.00% | 1,301,879 |
| 2014-04-23 | 2014-04-17 | 129.452 | 20,568 | +10,584 | 0.01% | 2,662,562 |
| 2014-04-17 | 2014-04-15 | 128.507 | 9,984 | -2,117 | 0.00% | 1,283,011 |
| 2014-04-14 | 2014-04-10 | 124.538 | 12,101 | +2,117 | 0.01% | 1,507,036 |
| 2014-03-18 | 2014-03-14 | 130.775 | 9,984 | -2,117 | 0.00% | 1,305,653 |
| 2014-03-07 | 2014-03-05 | 140.318 | 12,101 | -25 | 0.01% | 1,697,984 |
| 2014-01-21 | 2014-01-17 | 146.730 | 12,126 | +2,121 | 0.01% | 1,779,248 |
| 2014-01-06 | 2014-01-02 | 147.107 | 10,005 | -2,121 | 0.00% | 1,471,808 |
| 2014-01-03 | 2013-12-31 | 140.883 | 12,126 | +2,121 | 0.01% | 1,708,353 |
| 2013-12-23 | 2013-12-19 | 147.296 | 10,005 | -2,121 | 0.00% | 1,473,695 |
| 2013-12-18 | 2013-12-16 | 145.221 | 12,126 | +2,121 | 0.01% | 1,760,953 |
| 2013-11-04 | 2013-10-31 | 134.282 | 10,005 | -3,181 | 0.00% | 1,343,496 |
| 2013-07-23 | 2013-07-19 | 113.348 | 13,186 | -2,121 | 0.01% | 1,494,607 |
| 2013-05-30 | 2013-05-28 | 112.216 | 15,307 | -2,121 | 0.01% | 1,717,696 |
| 2013-05-23 | 2013-05-21 | 105.238 | 17,428 | -944 | 0.01% | 1,834,092 |
| 2013-05-21 | 2013-05-16 | 103.164 | 18,372 | -106 | 0.01% | 1,895,323 |
| 2013-05-20 | 2013-05-15 | 106.370 | 18,478 | -106 | 0.01% | 1,965,502 |
| 2013-05-16 | 2013-05-14 | 100.523 | 18,584 | +212 | 0.01% | 1,868,124 |
| 2013-05-09 | 2013-05-07 | 102.786 | 18,372 | -1,177 | 0.01% | 1,888,393 |
| 2013-05-08 | 2013-05-06 | 102.786 | 19,549 | +2,121 | 0.01% | 2,009,372 |
| 2013-05-03 | 2013-04-30 | 102.598 | 17,428 | -3,287 | 0.01% | 1,788,075 |
| 2013-04-24 | 2013-04-22 | 95.620 | 20,715 | -10,605 | 0.01% | 1,980,762 |
| 2013-04-23 | 2013-04-19 | 95.242 | 31,320 | +10,605 | 0.02% | 2,982,995 |
| 2013-04-16 | 2013-04-12 | 94.205 | 20,715 | -1,061 | 0.01% | 1,951,461 |
| 2013-03-14 | 2013-03-12 | 91.282 | 21,776 | +1,061 | 0.01% | 1,987,755 |
| 2013-03-12 | 2013-03-08 | 93.828 | 20,715 | -2,121 | 0.01% | 1,943,647 |
| 2013-03-11 | 2013-03-07 | 92.319 | 22,836 | -1,061 | 0.01% | 2,108,201 |
| 2013-03-04 | 2013-02-28 | 95.431 | 23,897 | -106 | 0.01% | 2,280,517 |
| 2013-02-28 | 2013-02-26 | 95.997 | 24,003 | -530 | 0.01% | 2,304,213 |
| 2013-02-20 | 2013-02-18 | 96.374 | 24,533 | -2,121 | 0.01% | 2,364,345 |
| 2013-02-18 | 2013-02-14 | 96.563 | 26,654 | +2,121 | 0.01% | 2,573,782 |
| 2013-01-21 | 2013-01-17 | 102.598 | 24,533 | -424 | 0.01% | 2,517,033 |
| 2013-01-18 | 2013-01-16 | 102.598 | 24,957 | -1,485 | 0.01% | 2,560,535 |
| 2013-01-17 | 2013-01-15 | 102.786 | 26,442 | -4,029 | 0.01% | 2,717,879 |
| 2013-01-16 | 2013-01-14 | 105.993 | 30,471 | -6,363 | 0.01% | 3,229,702 |
| 2013-01-15 | 2013-01-11 | 106.181 | 36,834 | -10,605 | 0.02% | 3,911,079 |
| 2013-01-14 | 2013-01-10 | 106.558 | 47,439 | +21,422 | 0.02% | 5,055,025 |
| 2013-01-10 | 2013-01-08 | 105.615 | 26,017 | +424 | 0.01% | 2,747,797 |
| 2013-01-07 | 2013-01-03 | 109.387 | 25,593 | +1,272 | 0.01% | 2,799,552 |
| 2012-12-27 | 2012-12-20 | 103.729 | 24,321 | -5,302 | 0.01% | 2,522,804 |
| 2012-12-21 | 2012-12-19 | 105.238 | 29,623 | +9,120 | 0.01% | 3,117,472 |
| 2012-12-20 | 2012-12-18 | 110.142 | 20,503 | +1,060 | 0.01% | 2,258,238 |
| 2012-12-19 | 2012-12-17 | 111.651 | 19,443 | +2,121 | 0.01% | 2,170,823 |
| 2012-12-12 | 2012-12-10 | 117.309 | 17,322 | -212 | 0.01% | 2,032,019 |
| 2012-12-11 | 2012-12-07 | 114.197 | 17,534 | +212 | 0.01% | 2,002,325 |
| 2012-12-10 | 2012-12-06 | 111.961 | 17,322 | -2,361 | 0.01% | 1,939,392 |
| 2012-12-06 | 2012-12-04 | 107.304 | 19,683 | +2,147 | 0.01% | 2,112,063 |
| 2012-12-05 | 2012-12-03 | 110.471 | 17,536 | -108 | 0.01% | 1,937,217 |
| 2012-12-04 | 2012-11-30 | 112.147 | 17,644 | -107 | 0.01% | 1,978,730 |
| 2012-12-03 | 2012-11-29 | 113.265 | 17,751 | +2,362 | 0.01% | 2,010,571 |
| 2012-11-26 | 2012-11-22 | 114.010 | 15,389 | +6,152 | 0.01% | 1,754,506 |
| 2012-11-19 | 2012-11-15 | 120.717 | 9,237 | +107 | 0.01% | 1,115,062 |
| 2012-11-09 | 2012-11-07 | 106.931 | 9,130 | -5,368 | 0.01% | 976,283 |
| 2012-11-08 | 2012-11-06 | 101.343 | 14,498 | +1,074 | 0.01% | 1,469,265 |
| 2012-11-06 | 2012-11-02 | 101.715 | 13,424 | -1,074 | 0.01% | 1,365,424 |
| 2012-10-29 | 2012-10-25 | 97.639 | 14,498 | -1,241 | 0.01% | 1,415,564 |
| 2012-10-03 | 2012-09-27 | 99.869 | 15,739 | -1,166 | 0.01% | 1,571,843 |
| 2012-09-28 | 2012-09-26 | 105.875 | 16,905 | +1,166 | 0.01% | 1,789,820 |
| 2012-09-20 | 2012-09-18 | 110.508 | 15,739 | +4,662 | 0.01% | 1,739,290 |
| 2012-08-13 | 2012-08-09 | 99.355 | 11,077 | -11,772 | 0.01% | 1,100,550 |
| 2012-08-10 | 2012-08-08 | 96.094 | 22,849 | +11,772 | 0.02% | 2,195,656 |
| 2012-08-09 | 2012-08-07 | 109.479 | 11,077 | -2,331 | 0.01% | 1,212,696 |
| 2012-08-07 | 2012-08-03 | 80.393 | 13,408 | -1,166 | 0.01% | 1,077,910 |
| 2012-07-30 | 2012-07-26 | 76.961 | 14,574 | -2,331 | 0.01% | 1,121,632 |
| 2012-07-13 | 2012-07-11 | 80.908 | 16,905 | -4,662 | 0.01% | 1,367,747 |
| 2012-07-12 | 2012-07-10 | 80.822 | 21,567 | +3,497 | 0.01% | 1,743,090 |
| 2012-07-11 | 2012-07-09 | 81.423 | 18,070 | -1,166 | 0.01% | 1,471,307 |
| 2012-07-10 | 2012-07-06 | 82.795 | 19,236 | +3,497 | 0.01% | 1,592,653 |
| 2012-07-09 | 2012-07-05 | 86.142 | 15,739 | +1,165 | 0.01% | 1,355,782 |
| 2012-07-06 | 2012-07-04 | 86.656 | 14,574 | -1,165 | 0.01% | 1,262,930 |
| 2012-07-05 | 2012-07-03 | 86.485 | 15,739 | -2,331 | 0.01% | 1,361,184 |
| 2012-07-04 | 2012-06-29 | 84.855 | 18,070 | +2,331 | 0.01% | 1,533,322 |
| 2012-06-28 | 2012-06-26 | 85.970 | 15,739 | -1,166 | 0.01% | 1,353,081 |
| 2012-06-26 | 2012-06-22 | 86.656 | 16,905 | +2,331 | 0.01% | 1,464,926 |
| 2012-06-25 | 2012-06-21 | 88.887 | 14,574 | -2,331 | 0.01% | 1,295,441 |
| 2012-06-22 | 2012-06-20 | 88.372 | 16,905 | -233 | 0.01% | 1,493,934 |
| 2012-06-21 | 2012-06-19 | 86.142 | 17,138 | +3,497 | 0.01% | 1,476,294 |
| 2012-06-20 | 2012-06-18 | 87.858 | 13,641 | -2,098 | 0.01% | 1,198,465 |
| 2012-06-19 | 2012-06-15 | 87.000 | 15,739 | -4,313 | 0.01% | 1,369,286 |
| 2012-06-18 | 2012-06-14 | 79.192 | 20,052 | +6,411 | 0.01% | 1,587,956 |
| 2012-06-15 | 2012-06-13 | 90.431 | 13,641 | +2,564 | 0.01% | 1,233,576 |
| 2012-06-13 | 2012-06-11 | 115.485 | 11,077 | -1,166 | 0.01% | 1,279,223 |
| 2012-06-06 | 2012-06-04 | 102.100 | 12,243 | -1,165 | 0.01% | 1,250,011 |
| 2012-05-31 | 2012-05-29 | 109.822 | 13,408 | +1,165 | 0.01% | 1,472,492 |
| 2012-05-30 | 2012-05-28 | 107.248 | 12,243 | -1,165 | 0.01% | 1,313,037 |
| 2012-05-29 | 2012-05-25 | 105.189 | 13,408 | +1,165 | 0.01% | 1,410,372 |
| 2012-05-28 | 2012-05-24 | 106.390 | 12,243 | -1,165 | 0.01% | 1,302,533 |
| 2012-05-25 | 2012-05-23 | 106.047 | 13,408 | +1,165 | 0.01% | 1,421,875 |
| 2012-05-23 | 2012-05-21 | 105.532 | 12,243 | -3,496 | 0.01% | 1,292,028 |
| 2012-05-22 | 2012-05-18 | 107.763 | 15,739 | +3,496 | 0.01% | 1,696,078 |
| 2012-05-21 | 2012-05-17 | 112.396 | 12,243 | -1,165 | 0.01% | 1,376,063 |
| 2012-05-18 | 2012-05-16 | 114.112 | 13,408 | +1,165 | 0.01% | 1,530,012 |
| 2012-05-16 | 2012-05-14 | 122.005 | 12,243 | +1,166 | 0.01% | 1,493,711 |
| 2012-05-14 | 2012-05-10 | 126.810 | 11,077 | -1,166 | 0.01% | 1,404,674 |
| 2012-05-11 | 2012-05-09 | 120.289 | 12,243 | +1,166 | 0.01% | 1,472,702 |
| 2012-05-09 | 2012-05-07 | 121.662 | 11,077 | -1,166 | 0.01% | 1,347,651 |
| 2012-05-08 | 2012-05-04 | 127.153 | 12,243 | +1,166 | 0.01% | 1,556,737 |
| 2012-05-07 | 2012-05-03 | 134.532 | 11,077 | +1,165 | 0.01% | 1,490,209 |
| 2012-04-24 | 2012-04-20 | 140.366 | 9,912 | -1,165 | 0.01% | 1,391,309 |
| 2012-04-23 | 2012-04-19 | 142.254 | 11,077 | +1,165 | 0.01% | 1,575,744 |
| 2012-04-19 | 2012-04-17 | 136.763 | 9,912 | -1,165 | 0.01% | 1,355,591 |
| 2012-04-05 | 2012-04-02 | 139.851 | 11,077 | -233 | 0.01% | 1,549,133 |
| 2012-03-29 | 2012-03-27 | 137.449 | 11,310 | +233 | 0.01% | 1,554,548 |
| 2012-03-27 | 2012-03-23 | 141.053 | 11,077 | +1,165 | 0.01% | 1,562,439 |
| 2012-03-26 | 2012-03-22 | 144.313 | 9,912 | -1,165 | 0.01% | 1,430,429 |
| 2012-03-22 | 2012-03-20 | 136.419 | 11,077 | -1,399 | 0.01% | 1,511,118 |
| 2012-03-21 | 2012-03-19 | 138.650 | 12,476 | +1,399 | 0.01% | 1,729,800 |
| 2012-03-20 | 2012-03-16 | 145.686 | 11,077 | +932 | 0.01% | 1,613,760 |
| 2012-03-19 | 2012-03-15 | 151.520 | 10,145 | +1,399 | 0.01% | 1,537,170 |
| 2012-03-15 | 2012-03-13 | 156.153 | 8,746 | -233 | 0.01% | 1,365,715 |
| 2012-03-14 | 2012-03-12 | 155.981 | 8,979 | +233 | 0.01% | 1,400,557 |
| 2012-03-09 | 2012-03-07 | 148.260 | 8,746 | +1,165 | 0.01% | 1,296,678 |
| 2012-03-02 | 2012-02-29 | 147.175 | 7,581 | -108 | 0.01% | 1,115,734 |
| 2012-02-27 | 2012-02-23 | 150.389 | 7,689 | -237 | 0.01% | 1,156,343 |
| 2012-02-15 | 2012-02-13 | 126.368 | 7,926 | +473 | 0.01% | 1,001,589 |
| 2012-02-09 | 2012-02-07 | 115.541 | 7,453 | +118 | 0.00% | 861,126 |
| 2012-02-03 | 2012-02-01 | 97.778 | 7,335 | -118 | 0.00% | 717,204 |
| 2012-01-27 | 2012-01-20 | 96.256 | 7,453 | +118 | 0.00% | 717,395 |
| 2012-01-12 | 2012-01-10 | 91.858 | 7,335 | -827 | 0.00% | 673,775 |
| 2011-12-28 | 2011-12-22 | 87.290 | 8,162 | -1,183 | 0.01% | 712,461 |
| 2011-12-20 | 2011-12-16 | 93.888 | 9,345 | +1,183 | 0.01% | 877,379 |
| 2011-12-16 | 2011-12-14 | 90.504 | 8,162 | -1,183 | 0.01% | 738,695 |
| 2011-12-08 | 2011-12-06 | 90.673 | 9,345 | +2,010 | 0.01% | 847,343 |
| 2011-12-07 | 2011-12-05 | 101.331 | 7,335 | -473 | 0.00% | 743,262 |
| 2011-12-01 | 2011-11-29 | 88.982 | 7,808 | -1,537 | 0.01% | 694,769 |
| 2011-11-29 | 2011-11-25 | 83.653 | 9,345 | -118 | 0.01% | 781,737 |
| 2011-11-23 | 2011-11-21 | 73.249 | 9,463 | +1,182 | 0.01% | 693,157 |
| 2011-11-22 | 2011-11-18 | 76.971 | 8,281 | -1,182 | 0.01% | 637,396 |
| 2011-11-21 | 2011-11-17 | 76.294 | 9,463 | -1,182 | 0.01% | 721,972 |
| 2011-11-18 | 2011-11-16 | 81.285 | 10,645 | +1,182 | 0.01% | 865,275 |
| 2011-11-16 | 2011-11-14 | 87.459 | 9,463 | +1,182 | 0.01% | 827,626 |
| 2011-11-14 | 2011-11-10 | 80.354 | 8,281 | +119 | 0.01% | 665,413 |
| 2011-11-03 | 2011-11-01 | 94.395 | 8,162 | +473 | 0.01% | 770,452 |
| 2011-10-31 | 2011-10-27 | 101.669 | 7,689 | -355 | 0.01% | 781,735 |
| 2011-10-20 | 2011-10-18 | 99.132 | 8,044 | -473 | 0.01% | 797,415 |
| 2011-10-17 | 2011-10-13 | 99.639 | 8,517 | +709 | 0.01% | 848,627 |
| 2011-10-13 | 2011-10-11 | 93.042 | 7,808 | +473 | 0.01% | 726,470 |
| 2011-10-11 | 2011-10-07 | 87.290 | 7,335 | -59 | 0.00% | 640,272 |
| 2011-10-07 | 2011-10-04 | 79.424 | 7,394 | -473 | 0.00% | 587,259 |
| 2011-10-04 | 2011-09-30 | 80.777 | 7,867 | -1,182 | 0.01% | 635,474 |
| 2011-10-03 | 2011-09-28 | 80.777 | 9,049 | -709 | 0.01% | 730,952 |
| 2011-09-30 | 2011-09-27 | 71.896 | 9,758 | -4,729 | 0.01% | 701,560 |
| 2011-09-28 | 2011-09-26 | 67.075 | 14,487 | +1,418 | 0.01% | 971,710 |
| 2011-09-27 | 2011-09-23 | 69.612 | 13,069 | +1,183 | 0.01% | 909,761 |
| 2011-09-26 | 2011-09-22 | 72.995 | 11,886 | +1,182 | 0.01% | 867,624 |
| 2011-09-23 | 2011-09-21 | 75.787 | 10,704 | -355 | 0.01% | 811,221 |
| 2011-09-22 | 2011-09-20 | 85.091 | 11,059 | +946 | 0.01% | 941,020 |
| 2011-09-21 | 2011-09-19 | 82.892 | 10,113 | +2,778 | 0.01% | 838,284 |
| 2011-09-20 | 2011-09-16 | 103.361 | 7,335 | -827 | 0.00% | 758,152 |
| 2011-09-19 | 2011-09-15 | 127.552 | 8,162 | +118 | 0.01% | 1,041,077 |
| 2011-09-06 | 2011-09-02 | 166.122 | 8,044 | -1,064 | 0.01% | 1,336,283 |
| 2011-08-19 | 2011-08-17 | 184.392 | 9,108 | +473 | 0.01% | 1,679,440 |
| 2011-08-18 | 2011-08-16 | 173.396 | 8,635 | +354 | 0.01% | 1,497,274 |
| 2011-08-15 | 2011-08-11 | 165.276 | 8,281 | -1,182 | 0.01% | 1,368,650 |
| 2011-08-12 | 2011-08-10 | 159.693 | 9,463 | +1,182 | 0.01% | 1,511,179 |
| 2011-08-10 | 2011-08-08 | 168.152 | 8,281 | +237 | 0.01% | 1,392,464 |
| 2011-07-26 | 2011-07-22 | 204.269 | 8,044 | -1,182 | 0.01% | 1,643,138 |
| 2011-07-25 | 2011-07-21 | 194.119 | 9,226 | +1,182 | 0.01% | 1,790,940 |
| 2011-07-08 | 2011-07-06 | 205.538 | 8,044 | -118 | 0.01% | 1,653,344 |
| 2011-07-07 | 2011-07-05 | 211.035 | 8,162 | -119 | 0.01% | 1,722,472 |
| 2011-06-27 | 2011-06-23 | 196.656 | 8,281 | -1,182 | 0.01% | 1,628,511 |
| 2011-06-22 | 2011-06-20 | 209.344 | 9,463 | +1,182 | 0.01% | 1,981,021 |
| 2011-06-16 | 2011-06-14 | 234.296 | 8,281 | -118 | 0.01% | 1,940,205 |
| 2011-06-14 | 2011-06-10 | 236.411 | 8,399 | -118 | 0.01% | 1,985,612 |
| 2011-06-10 | 2011-06-08 | 234.719 | 8,517 | -118 | 0.01% | 1,999,100 |
| 2011-06-07 | 2011-06-02 | 238.525 | 8,635 | +118 | 0.01% | 2,059,664 |
| 2011-05-31 | 2011-05-27 | 241.908 | 8,517 | -1,182 | 0.01% | 2,060,334 |
| 2011-05-27 | 2011-05-25 | 238.102 | 9,699 | +1,182 | 0.01% | 2,309,353 |
| 2011-05-24 | 2011-05-20 | 256.711 | 8,517 | +71 | 0.01% | 2,186,403 |
| 2011-05-04 | 2011-04-29 | 273.204 | 8,446 | -355 | 0.01% | 2,307,483 |
| 2011-04-26 | 2011-04-20 | 284.200 | 8,801 | +237 | 0.01% | 2,501,245 |
| 2011-04-21 | 2011-04-19 | 287.161 | 8,564 | +236 | 0.01% | 2,459,243 |
| 2011-04-04 | 2011-03-31 | 301.963 | 8,328 | -9,813 | 0.01% | 2,514,745 |
| 2011-04-01 | 2011-03-30 | 301.117 | 18,141 | -2,364 | 0.01% | 5,462,560 |
| 2011-03-31 | 2011-03-29 | 290.121 | 20,505 | -118 | 0.01% | 5,948,930 |
| 2011-03-18 | 2011-03-16 | 297.733 | 20,623 | +11,822 | 0.01% | 6,140,157 |
| 2011-03-17 | 2011-03-15 | 304.077 | 8,801 | -11,822 | 0.01% | 2,676,183 |
| 2011-03-04 | 2011-03-02 | 319.302 | 20,623 | -1,407 | 0.01% | 6,584,969 |
| 2011-03-03 | 2011-03-01 | 323.834 | 22,030 | -7,635 | 0.01% | 7,134,068 |
| 2011-03-02 | 2011-02-28 | 314.770 | 29,665 | +2,427 | 0.02% | 9,337,657 |
| 2011-03-01 | 2011-02-25 | 316.830 | 27,238 | +6,068 | 0.02% | 8,629,821 |
| 2011-02-28 | 2011-02-24 | 309.414 | 21,170 | -6,068 | 0.01% | 6,550,297 |
| 2011-02-25 | 2011-02-23 | 323.422 | 27,238 | -4,563 | 0.02% | 8,809,375 |
| 2011-02-24 | 2011-02-22 | 322.598 | 31,801 | +97 | 0.02% | 10,258,946 |
| 2011-02-23 | 2011-02-21 | 330.426 | 31,704 | +6,068 | 0.02% | 10,475,835 |
| 2011-02-21 | 2011-02-17 | 336.194 | 25,636 | +6,068 | 0.02% | 8,618,678 |
| 2011-02-18 | 2011-02-16 | 337.842 | 19,568 | +1,942 | 0.01% | 6,610,899 |
| 2011-02-17 | 2011-02-15 | 343.198 | 17,626 | +11,408 | 0.01% | 6,049,214 |
| 2011-02-16 | 2011-02-14 | 349.790 | 6,218 | -10,923 | 0.00% | 2,174,997 |
| 2011-02-15 | 2011-02-11 | 332.898 | 17,141 | +9,709 | 0.01% | 5,706,210 |
| 2011-02-09 | 2011-02-07 | 320.126 | 7,432 | -2,427 | 0.00% | 2,379,178 |
| 2011-01-28 | 2011-01-26 | 309.414 | 9,859 | -61 | 0.01% | 3,050,514 |
| 2011-01-14 | 2011-01-12 | 305.294 | 9,920 | +2,427 | 0.01% | 3,028,518 |
| 2011-01-13 | 2011-01-11 | 303.646 | 7,493 | +61 | 0.00% | 2,275,220 |
| 2011-01-06 | 2011-01-04 | 313.946 | 7,432 | +243 | 0.00% | 2,333,248 |
| 2010-12-06 | 2010-12-02 | 314.358 | 7,189 | +242 | 0.00% | 2,259,921 |
| 2010-11-29 | 2010-11-25 | 320.950 | 6,947 | +1,214 | 0.00% | 2,229,641 |
| 2010-11-17 | 2010-11-15 | 339.326 | 5,733 | +243 | 0.00% | 1,945,353 |
| 2010-11-16 | 2010-11-12 | 338.515 | 5,490 | -90 | 0.00% | 1,858,446 |
| 2010-11-12 | 2010-11-10 | 348.244 | 5,580 | +247 | 0.00% | 1,943,204 |
| 2010-11-10 | 2010-11-08 | 357.163 | 5,333 | +247 | 0.00% | 1,904,753 |
| 2010-11-09 | 2010-11-05 | 354.731 | 5,086 | +370 | 0.00% | 1,804,162 |
| 2010-10-29 | 2010-10-27 | 344.596 | 4,716 | +123 | 0.00% | 1,625,114 |
| 2010-10-26 | 2010-10-22 | 358.380 | 4,593 | +1,233 | 0.00% | 1,646,038 |
| 2010-10-13 | 2010-10-11 | 360.407 | 3,360 | +124 | 0.00% | 1,210,967 |
| 2010-10-12 | 2010-10-08 | 363.245 | 3,236 | -469 | 0.00% | 1,175,459 |
| 2010-10-06 | 2010-10-04 | 336.488 | 3,705 | +37 | 0.00% | 1,246,687 |
| 2010-09-28 | 2010-09-24 | 342.163 | 3,668 | +123 | 0.00% | 1,255,055 |
| 2010-09-15 | 2010-09-13 | 339.731 | 3,545 | -123 | 0.00% | 1,204,346 |
| 2010-09-10 | 2010-09-08 | 323.920 | 3,668 | +123 | 0.00% | 1,188,139 |
| 2010-09-07 | 2010-09-03 | 329.190 | 3,545 | +185 | 0.00% | 1,166,980 |
| 2010-08-31 | 2010-08-27 | 364.461 | 3,360 | -123 | 0.00% | 1,224,588 |
| 2010-08-30 | 2010-08-26 | 358.785 | 3,483 | +123 | 0.00% | 1,249,648 |
| 2010-08-13 | 2010-08-11 | 377.839 | 3,360 | +124 | 0.00% | 1,269,540 |
| 2010-08-12 | 2010-08-10 | 392.028 | 3,236 | +123 | 0.00% | 1,268,604 |
| 2010-08-10 | 2010-08-06 | 398.515 | 3,113 | -123 | 0.00% | 1,240,577 |
| 2010-08-06 | 2010-08-04 | 389.596 | 3,236 | +370 | 0.00% | 1,260,733 |
| 2010-07-28 | 2010-07-26 | 379.055 | 2,866 | -148 | 0.00% | 1,086,373 |
| 2010-07-14 | 2010-07-12 | 362.839 | 3,014 | -370 | 0.00% | 1,093,597 |
| 2010-07-13 | 2010-07-09 | 358.380 | 3,384 | -62 | 0.00% | 1,212,757 |
| 2010-07-09 | 2010-07-07 | 331.623 | 3,446 | -62 | 0.00% | 1,142,772 |
| 2010-07-08 | 2010-07-06 | 340.136 | 3,508 | +124 | 0.00% | 1,193,198 |
| 2010-07-05 | 2010-06-30 | 344.190 | 3,384 | +370 | 0.00% | 1,164,740 |
| 2010-07-02 | 2010-06-29 | 348.244 | 3,014 | -370 | 0.00% | 1,049,609 |
| 2010-06-30 | 2010-06-28 | 357.974 | 3,384 | +370 | 0.00% | 1,211,385 |
| 2010-06-17 | 2010-06-14 | 370.136 | 3,014 | +148 | 0.00% | 1,115,591 |
| 2010-05-20 | 2010-05-18 | 384.731 | 2,866 | -124 | 0.00% | 1,102,639 |
| 2010-05-19 | 2010-05-17 | 366.082 | 2,990 | +432 | 0.00% | 1,094,586 |
| 2010-05-10 | 2010-05-06 | 424.056 | 2,558 | +1,233 | 0.00% | 1,084,734 |
| 2010-04-23 | 2010-04-21 | 485.677 | 1,325 | -189 | 0.00% | 643,523 |
| 2010-04-21 | 2010-04-19 | 483.245 | 1,514 | +1,233 | 0.00% | 731,633 |
| 2010-03-05 | 2010-03-03 | 450.894 | 281 | -7 | 0.00% | 126,701 |
| 2010-03-04 | 2010-03-02 | 450.493 | 288 | -4 | 0.00% | 129,742 |
| 2010-03-03 | 2010-03-01 | 446.093 | 292 | -519 | 0.00% | 130,259 |
| 2010-02-18 | 2010-02-12 | 461.296 | 811 | -62 | 0.00% | 374,111 |
| 2010-02-10 | 2010-02-08 | 433.290 | 873 | +62 | 0.00% | 378,262 |
| 2010-02-05 | 2010-02-03 | 463.296 | 811 | -28 | 0.00% | 375,733 |
| 2010-02-01 | 2010-01-28 | 438.091 | 839 | -125 | 0.00% | 367,558 |
| 2010-01-29 | 2010-01-27 | 414.086 | 964 | +125 | 0.00% | 399,179 |
| 2010-01-26 | 2010-01-22 | 421.287 | 839 | +25 | 0.00% | 353,460 |
| 2010-01-15 | 2010-01-13 | 447.693 | 814 | +39 | 0.00% | 364,422 |
| 2010-01-12 | 2010-01-08 | 445.692 | 775 | -125 | 0.00% | 345,412 |
| 2010-01-11 | 2010-01-07 | 442.492 | 900 | -125 | 0.00% | 398,243 |
| 2010-01-07 | 2010-01-05 | 423.688 | 1,025 | -250 | 0.00% | 434,280 |
| 2010-01-04 | 2009-12-29 | 413.686 | 1,275 | +250 | 0.00% | 527,449 |
| 2009-12-29 | 2009-12-24 | 418.087 | 1,025 | -500 | 0.00% | 428,539 |
| 2009-12-21 | 2009-12-17 | 387.680 | 1,525 | +375 | 0.00% | 591,213 |
| 2009-12-18 | 2009-12-16 | 399.683 | 1,150 | +250 | 0.00% | 459,635 |
| 2009-12-02 | 2009-11-30 | 416.886 | 900 | -125 | 0.00% | 375,198 |
| 2009-11-30 | 2009-11-26 | 432.490 | 1,025 | -275 | 0.00% | 443,302 |
| 2009-11-26 | 2009-11-24 | 420.173 | 1,300 | +107 | 0.00% | 546,225 |
| 2009-11-12 | 2009-11-10 | 409.765 | 1,193 | +129 | 0.00% | 488,850 |
| 2009-11-05 | 2009-11-03 | 393.575 | 1,064 | -2,594 | 0.00% | 418,764 |
| 2009-11-04 | 2009-11-02 | 398.586 | 3,658 | +130 | 0.00% | 1,458,029 |
| 2009-10-20 | 2009-10-16 | 429.810 | 3,528 | -649 | 0.00% | 1,516,371 |
| 2009-10-19 | 2009-10-15 | 425.570 | 4,177 | -129 | 0.00% | 1,777,606 |
| 2009-10-15 | 2009-10-13 | 412.078 | 4,306 | -130 | 0.00% | 1,774,409 |
| 2009-10-14 | 2009-10-12 | 403.598 | 4,436 | +1,297 | 0.00% | 1,790,359 |
| 2009-10-08 | 2009-10-06 | 381.625 | 3,139 | -1,297 | 0.00% | 1,197,922 |
| 2009-10-06 | 2009-10-02 | 380.083 | 4,436 | +1,297 | 0.00% | 1,686,050 |
| 2009-09-28 | 2009-09-24 | 407.452 | 3,139 | -39 | 0.00% | 1,278,993 |
| 2009-09-24 | 2009-09-22 | 414.006 | 3,178 | +1,297 | 0.00% | 1,315,710 |
| 2009-09-21 | 2009-09-17 | 390.491 | 1,881 | -1,297 | 0.00% | 734,514 |
| 2009-09-11 | 2009-09-09 | 391.262 | 3,178 | -130 | 0.00% | 1,243,432 |
| 2009-09-10 | 2009-09-08 | 382.011 | 3,308 | -324 | 0.00% | 1,263,692 |
| 2009-09-09 | 2009-09-07 | 376.229 | 3,632 | -130 | 0.00% | 1,366,462 |
| 2009-09-08 | 2009-09-04 | 357.726 | 3,762 | +390 | 0.00% | 1,345,763 |
| 2009-09-04 | 2009-09-02 | 356.955 | 3,372 | -390 | 0.00% | 1,203,651 |
| 2009-09-03 | 2009-09-01 | 355.413 | 3,762 | +714 | 0.00% | 1,337,062 |
| 2009-09-02 | 2009-08-31 | 363.508 | 3,048 | -221 | 0.00% | 1,107,972 |
| 2009-09-01 | 2009-08-28 | 373.916 | 3,269 | +1,297 | 0.00% | 1,222,330 |
| 2009-08-31 | 2009-08-27 | 392.419 | 1,972 | +1,557 | 0.00% | 773,850 |
| 2009-08-19 | 2009-08-17 | 445.230 | 415 | +130 | 0.00% | 184,770 |
| 2009-08-18 | 2009-08-14 | 475.682 | 285 | -130 | 0.00% | 135,569 |
| 2009-08-10 | 2009-08-06 | 437.905 | 415 | -130 | 0.00% | 181,731 |
| 2009-07-27 | 2009-07-23 | 426.341 | 545 | -129 | 0.00% | 232,356 |
| 2009-07-21 | 2009-07-17 | 408.609 | 674 | -286 | 0.00% | 275,402 |
| 2009-07-16 | 2009-07-14 | 371.603 | 960 | -259 | 0.00% | 356,739 |
| 2009-07-15 | 2009-07-13 | 358.111 | 1,219 | +285 | 0.00% | 436,537 |
| 2009-07-14 | 2009-07-10 | 368.134 | 934 | -130 | 0.00% | 343,837 |
| 2009-07-07 | 2009-07-03 | 340.764 | 1,064 | -129 | 0.00% | 362,573 |
| 2009-07-06 | 2009-07-02 | 333.826 | 1,193 | -1,297 | 0.00% | 398,254 |
| 2009-07-03 | 2009-06-30 | 333.440 | 2,490 | +1,297 | 0.00% | 830,266 |
| 2009-06-23 | 2009-06-19 | 354.256 | 1,193 | -1,297 | 0.00% | 422,628 |
| 2009-06-19 | 2009-06-17 | 345.390 | 2,490 | +1,297 | 0.00% | 860,022 |
| 2009-06-18 | 2009-06-16 | 341.921 | 1,193 | +259 | 0.00% | 407,912 |
| 2009-06-12 | 2009-06-10 | 375.072 | 934 | +130 | 0.00% | 350,317 |
| 2009-06-05 | 2009-06-03 | 387.793 | 804 | +130 | 0.00% | 311,786 |
| 2009-05-27 | 2009-05-25 | 370.832 | 674 | +129 | 0.00% | 249,941 |
| 2009-05-06 | 2009-05-04 | 373.916 | 545 | -52 | 0.00% | 203,784 |
| 2009-04-27 | 2009-04-23 | 351.172 | 597 | -648 | 0.00% | 209,650 |
| 2009-04-23 | 2009-04-21 | 327.658 | 1,245 | -65 | 0.00% | 407,934 |
| 2009-04-21 | 2009-04-17 | 325.345 | 1,310 | -1,557 | 0.00% | 426,202 |
| 2009-04-20 | 2009-04-16 | 308.770 | 2,867 | +727 | 0.00% | 885,242 |
| 2009-04-17 | 2009-04-15 | 294.121 | 2,140 | +778 | 0.00% | 629,420 |
| 2009-04-15 | 2009-04-09 | 304.144 | 1,362 | +65 | 0.00% | 414,244 |
| 2009-04-02 | 2009-03-31 | 304.529 | 1,297 | -843 | 0.00% | 394,974 |
| 2009-04-01 | 2009-03-30 | 306.457 | 2,140 | +583 | 0.00% | 655,817 |
| 2009-03-31 | 2009-03-27 | 326.116 | 1,557 | +649 | 0.00% | 507,763 |
| 2009-03-30 | 2009-03-26 | 362.057 | 908 | +247 | 0.00% | 328,748 |
| 2009-03-12 | 2009-03-10 | 290.932 | 661 | -661 | 0.00% | 192,306 |
| 2009-03-11 | 2009-03-09 | 287.905 | 1,322 | +661 | 0.00% | 380,611 |
| 2009-02-10 | 2009-02-06 | 310.227 | 661 | -727 | 0.00% | 205,060 |
| 2009-02-09 | 2009-02-05 | 277.691 | 1,388 | +661 | 0.00% | 385,435 |
| 2009-02-06 | 2009-02-04 | 291.689 | 727 | -661 | 0.00% | 212,058 |
| 2009-02-05 | 2009-02-03 | 287.149 | 1,388 | +661 | 0.00% | 398,562 |
| 2009-02-04 | 2009-02-02 | 301.525 | 727 | +66 | 0.00% | 219,209 |
| 2009-02-02 | 2009-01-29 | 307.578 | 661 | -661 | 0.00% | 203,309 |
| 2009-01-16 | 2009-01-14 | 307.200 | 1,322 | +661 | 0.00% | 406,118 |
| 2009-01-09 | 2009-01-07 | 348.059 | 661 | -661 | 0.00% | 230,067 |
| 2009-01-07 | 2009-01-05 | 332.169 | 1,322 | +661 | 0.00% | 439,128 |
| 2009-01-05 | 2008-12-31 | 332.169 | 661 | -39 | 0.00% | 219,564 |
| 2008-12-01 | 2008-11-27 | 275.421 | 700 | -463 | 0.00% | 192,794 |
| 2008-11-28 | 2008-11-26 | 276.934 | 1,163 | +264 | 0.00% | 322,074 |
| 2008-11-26 | 2008-11-24 | 258.886 | 899 | -365 | 0.00% | 232,739 |
| 2008-11-25 | 2008-11-21 | 250.187 | 1,264 | +215 | 0.00% | 316,237 |
| 2008-11-21 | 2008-11-19 | 256.799 | 1,049 | +287 | 0.00% | 269,382 |
| 2008-11-13 | 2008-11-11 | 289.507 | 762 | -71 | 0.00% | 220,605 |
| 2008-11-12 | 2008-11-10 | 302.730 | 833 | +71 | 0.00% | 252,174 |
| 2008-11-11 | 2008-11-07 | 304.818 | 762 | -71 | 0.00% | 232,271 |
| 2008-11-10 | 2008-11-06 | 278.372 | 833 | +71 | 0.00% | 231,884 |
| 2008-11-07 | 2008-11-05 | 300.294 | 762 | -431 | 0.00% | 228,824 |
| 2008-11-05 | 2008-11-03 | 286.028 | 1,193 | +431 | 0.00% | 341,231 |
| 2008-10-23 | 2008-10-21 | 285.332 | 762 | -574 | 0.00% | 217,423 |
| 2008-10-08 | 2008-10-03 | 321.868 | 1,336 | -144 | 0.00% | 430,016 |
| 2008-09-25 | 2008-09-23 | 372.323 | 1,480 | +72 | 0.00% | 551,038 |
| 2008-09-24 | 2008-09-22 | 396.333 | 1,408 | -72 | 0.00% | 558,037 |
| 2008-09-16 | 2008-09-11 | 412.687 | 1,480 | -287 | 0.00% | 610,777 |
| 2008-09-12 | 2008-09-10 | 403.640 | 1,767 | +71 | 0.00% | 713,232 |
| 2008-09-11 | 2008-09-09 | 423.126 | 1,696 | +863 | 0.00% | 717,622 |
| 2008-09-10 | 2008-09-08 | 445.396 | 833 | -647 | 0.00% | 371,015 |
| 2008-09-09 | 2008-09-05 | 416.515 | 1,480 | -144 | 0.00% | 616,442 |
| 2008-09-05 | 2008-09-03 | 418.255 | 1,624 | +360 | 0.00% | 679,246 |
| 2008-09-04 | 2008-09-02 | 440.524 | 1,264 | -144 | 0.00% | 556,823 |
| 2008-09-03 | 2008-09-01 | 425.214 | 1,408 | +215 | 0.00% | 598,701 |
| 2008-09-02 | 2008-08-29 | 452.355 | 1,193 | -143 | 0.00% | 539,660 |
| 2008-09-01 | 2008-08-28 | 459.315 | 1,336 | +747 | 0.00% | 613,644 |
| 2008-08-21 | 2008-08-19 | 509.074 | 589 | +29 | 0.00% | 299,844 |
| 2008-08-19 | 2008-08-15 | 546.306 | 560 | +57 | 0.00% | 305,931 |
| 2008-07-16 | 2008-07-14 | 540.043 | 503 | +43 | 0.00% | 271,641 |
| 2008-07-14 | 2008-07-10 | 543.522 | 460 | -1,437 | 0.00% | 250,020 |
| 2008-07-11 | 2008-07-09 | 550.482 | 1,897 | +1,437 | 0.00% | 1,044,264 |
| 2008-06-10 | 2008-06-05 | 621.119 | 460 | +43 | 0.00% | 285,715 |
| 2008-06-06 | 2008-06-04 | 615.899 | 417 | +216 | 0.00% | 256,830 |
| 2008-04-09 | 2008-04-07 | 654.871 | 201 | -15 | 0.00% | 131,629 |
| 2008-04-07 | 2008-04-02 | 647.216 | 216 | -359 | 0.00% | 139,799 |
| 2008-03-25 | 2008-03-19 | 606.409 | 575 | -6 | 0.00% | 348,685 |
| 2008-03-11 | 2008-03-07 | 633.253 | 581 | +14 | 0.00% | 367,920 |
| 2008-02-04 | 2008-01-31 | 693.825 | 567 | -101 | 0.00% | 393,399 |
| 2008-02-01 | 2008-01-30 | 643.922 | 668 | +72 | 0.00% | 430,140 |
| 2008-01-29 | 2008-01-25 | 671.111 | 596 | -87 | 0.00% | 399,982 |
| 2008-01-28 | 2008-01-24 | 590.578 | 683 | -72 | 0.00% | 403,364 |
| 2008-01-24 | 2008-01-22 | 569.928 | 755 | +29 | 0.00% | 430,296 |
| 2008-01-23 | 2008-01-21 | 604.344 | 726 | +14 | 0.00% | 438,754 |
| 2008-01-22 | 2008-01-18 | 640.825 | 712 | +44 | 0.00% | 456,267 |
| 2008-01-17 | 2008-01-15 | 636.351 | 668 | +29 | 0.00% | 425,082 |
| 2008-01-14 | 2008-01-10 | 689.007 | 639 | +101 | 0.00% | 440,276 |
| 2007-12-14 | 2007-12-12 | 746.826 | 538 | +30 | 0.00% | 401,792 |
| 2007-11-27 | 2007-11-23 | 742.834 | 508 | -146 | 0.00% | 377,360 |
| 2007-11-26 | 2007-11-22 | 707.172 | 654 | -15 | 0.00% | 462,491 |
| 2007-11-23 | 2007-11-21 | 736.105 | 669 | +149 | 0.00% | 492,454 |
| 2007-11-21 | 2007-11-19 | 754.945 | 520 | -149 | 0.00% | 392,571 |
| 2007-11-13 | 2007-11-09 | 810.119 | 669 | +149 | 0.00% | 541,970 |
| 2007-11-12 | 2007-11-08 | 809.446 | 520 | +371 | 0.00% | 420,912 |
| 2007-11-08 | 2007-11-06 | 800.027 | 149 | -148 | 0.00% | 119,204 |
| 2007-11-07 | 2007-11-05 | 781.187 | 297 | +148 | 0.00% | 232,012 |
| 2007-10-30 | 2007-10-26 | 841.071 | 149 | -44 | 0.00% | 125,320 |
| 2007-10-22 | 2007-10-17 | 770.421 | 193 | +44 | 0.00% | 148,691 |
| 2007-06-26 | 2007-06-22 | 667.474 | 149 | 0.00% | 99,454 |
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