History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.380 | 62,000 | +0 | 0.01% | 1,511,560 |
| 2025-10-13 | 2025-10-09 | 24.660 | 62,000 | +0 | 0.01% | 1,528,920 |
| 2025-10-10 | 2025-10-08 | 24.560 | 62,000 | +0 | 0.01% | 1,522,720 |
| 2025-10-09 | 2025-10-06 | 24.740 | 62,000 | +0 | 0.01% | 1,533,880 |
| 2025-10-08 | 2025-10-03 | 24.540 | 62,000 | +0 | 0.01% | 1,521,480 |
| 2025-10-06 | 2025-10-02 | 24.680 | 62,000 | +0 | 0.01% | 1,530,160 |
| 2025-10-03 | 2025-09-30 | 24.900 | 62,000 | +0 | 0.01% | 1,543,800 |
| 2025-10-02 | 2025-09-29 | 24.560 | 62,000 | +0 | 0.01% | 1,522,720 |
| 2025-09-30 | 2025-09-26 | 24.380 | 62,000 | +0 | 0.01% | 1,511,560 |
| 2025-09-29 | 2025-09-25 | 24.300 | 62,000 | +0 | 0.01% | 1,506,600 |
| 2025-09-26 | 2025-09-24 | 25.140 | 62,000 | +0 | 0.01% | 1,558,680 |
| 2025-09-25 | 2025-09-23 | 26.180 | 62,000 | +0 | 0.01% | 1,623,160 |
| 2025-09-24 | 2025-09-22 | 26.760 | 62,000 | +0 | 0.01% | 1,659,120 |
| 2025-09-23 | 2025-09-19 | 26.260 | 62,000 | +0 | 0.01% | 1,628,120 |
| 2025-09-22 | 2025-09-18 | 26.360 | 62,000 | +0 | 0.01% | 1,634,320 |
| 2025-09-19 | 2025-09-17 | 26.440 | 62,000 | +0 | 0.01% | 1,639,280 |
| 2025-09-18 | 2025-09-16 | 27.860 | 62,000 | -8,000 | 0.01% | 1,727,320 |
| 2025-09-11 | 2025-09-09 | 27.400 | 70,000 | -17,000 | 0.01% | 1,918,000 |
| 2025-08-26 | 2025-08-22 | 25.757 | 87,000 | +1,882 | 0.01% | 2,240,885 |
| 2025-08-14 | 2025-08-12 | 24.224 | 85,118 | -2,935 | 0.01% | 2,061,909 |
| 2025-05-23 | 2025-05-21 | 18.173 | 88,053 | +2,935 | 0.02% | 1,600,205 |
| 2025-03-28 | 2025-03-26 | 15.148 | 85,118 | +3,914 | 0.01% | 1,289,346 |
| 2025-03-12 | 2025-03-10 | 16.149 | 81,204 | -9,784 | 0.01% | 1,311,397 |
| 2025-02-05 | 2025-02-03 | 14.330 | 90,988 | +2,935 | 0.02% | 1,303,863 |
| 2025-01-09 | 2025-01-07 | 14.534 | 88,053 | +2,935 | 0.02% | 1,279,804 |
| 2024-12-20 | 2024-12-18 | 14.167 | 85,118 | +4,892 | 0.01% | 1,205,825 |
| 2024-12-10 | 2024-12-06 | 15.864 | 80,226 | +2,899 | 0.01% | 1,272,715 |
| 2024-10-29 | 2024-10-25 | 15.949 | 77,327 | +4,715 | 0.01% | 1,233,285 |
| 2024-09-24 | 2024-09-20 | 15.143 | 72,612 | +4,715 | 0.01% | 1,099,565 |
| 2024-08-20 | 2024-08-16 | 16.332 | 67,897 | +2,917 | 0.01% | 1,108,917 |
| 2024-08-12 | 2024-08-08 | 16.776 | 64,980 | +4,512 | 0.01% | 1,090,076 |
| 2024-07-30 | 2024-07-26 | 16.820 | 60,468 | +7,220 | 0.01% | 1,017,064 |
| 2024-07-15 | 2024-07-11 | 17.463 | 53,248 | +2,708 | 0.01% | 929,845 |
| 2024-07-04 | 2024-07-02 | 17.994 | 50,540 | +9,927 | 0.01% | 909,436 |
| 2024-06-19 | 2024-06-17 | 18.637 | 40,613 | +4,513 | 0.01% | 756,906 |
| 2024-05-31 | 2024-05-29 | 21.141 | 36,100 | +1,805 | 0.01% | 763,197 |
| 2024-05-16 | 2024-05-13 | 21.363 | 34,295 | +24,367 | 0.01% | 732,637 |
| 2024-04-22 | 2024-04-18 | 20.514 | 9,928 | +19 | 0.00% | 203,662 |
| 2024-03-25 | 2024-03-21 | 24.477 | 9,909 | -2,703 | 0.00% | 242,541 |
| 2024-03-11 | 2024-03-07 | 24.421 | 12,612 | +2,703 | 0.00% | 308,002 |
| 2024-01-19 | 2024-01-17 | 22.812 | 9,909 | -36,034 | 0.00% | 226,042 |
| 2024-01-12 | 2024-01-10 | 22.368 | 45,943 | -4,505 | 0.01% | 1,027,640 |
| 2024-01-11 | 2024-01-09 | 22.479 | 50,448 | -18,918 | 0.01% | 1,134,007 |
| 2024-01-10 | 2024-01-08 | 21.935 | 69,366 | +2,703 | 0.01% | 1,521,529 |
| 2024-01-09 | 2024-01-05 | 21.890 | 66,663 | +7,207 | 0.01% | 1,459,279 |
| 2024-01-08 | 2024-01-04 | 22.312 | 59,456 | +1,801 | 0.01% | 1,326,595 |
| 2024-01-05 | 2024-01-03 | 22.645 | 57,655 | +3,604 | 0.01% | 1,305,611 |
| 2024-01-04 | 2024-01-02 | 22.978 | 54,051 | +2,702 | 0.01% | 1,241,998 |
| 2024-01-02 | 2023-12-28 | 23.811 | 51,349 | -9,008 | 0.01% | 1,222,661 |
| 2023-12-29 | 2023-12-27 | 22.978 | 60,357 | +1,802 | 0.01% | 1,386,898 |
| 2023-12-28 | 2023-12-22 | 22.867 | 58,555 | +3,603 | 0.01% | 1,338,992 |
| 2023-12-27 | 2023-12-21 | 23.478 | 54,952 | +2,703 | 0.01% | 1,290,151 |
| 2023-12-22 | 2023-12-20 | 23.589 | 52,249 | +3,603 | 0.01% | 1,232,491 |
| 2023-12-19 | 2023-12-15 | 23.922 | 48,646 | -9,009 | 0.01% | 1,163,700 |
| 2023-12-18 | 2023-12-14 | 23.089 | 57,655 | +2,703 | 0.01% | 1,331,211 |
| 2023-12-15 | 2023-12-13 | 23.200 | 54,952 | +2,703 | 0.01% | 1,274,901 |
| 2023-12-13 | 2023-12-11 | 24.915 | 52,249 | +3,603 | 0.01% | 1,301,783 |
| 2023-12-12 | 2023-12-08 | 25.202 | 48,646 | +1,614 | 0.01% | 1,225,978 |
| 2023-12-07 | 2023-12-05 | 25.489 | 47,032 | -13,064 | 0.01% | 1,198,802 |
| 2023-10-24 | 2023-10-19 | 23.537 | 60,096 | -4,355 | 0.01% | 1,414,492 |
| 2023-09-28 | 2023-09-26 | 23.250 | 64,451 | -4,355 | 0.01% | 1,498,496 |
| 2023-08-22 | 2023-08-18 | 23.352 | 68,806 | -2,272 | 0.01% | 1,606,782 |
| 2023-08-21 | 2023-08-17 | 23.494 | 71,078 | -8,462 | 0.01% | 1,669,919 |
| 2023-08-07 | 2023-08-03 | 24.936 | 79,540 | +4,231 | 0.02% | 1,983,407 |
| 2023-06-02 | 2023-05-31 | 25.291 | 75,309 | -4,231 | 0.02% | 1,904,603 |
| 2023-04-24 | 2023-04-20 | 30.845 | 79,540 | -846 | 0.02% | 2,453,409 |
| 2023-03-31 | 2023-03-29 | 29.722 | 80,386 | +4,231 | 0.02% | 2,389,253 |
| 2023-03-20 | 2023-03-16 | 29.663 | 76,155 | +4,231 | 0.02% | 2,258,998 |
| 2023-03-15 | 2023-03-13 | 29.900 | 71,924 | +4,231 | 0.01% | 2,150,494 |
| 2023-03-10 | 2023-03-08 | 30.668 | 67,693 | +4,230 | 0.01% | 2,075,988 |
| 2023-03-06 | 2023-03-02 | 30.904 | 63,463 | +4,231 | 0.01% | 1,961,264 |
| 2023-02-15 | 2023-02-13 | 31.140 | 59,232 | -4,231 | 0.01% | 1,844,509 |
| 2023-02-14 | 2023-02-10 | 30.018 | 63,463 | +4,231 | 0.01% | 1,905,014 |
| 2023-01-31 | 2023-01-27 | 33.918 | 59,232 | -8,461 | 0.01% | 2,009,010 |
| 2023-01-09 | 2023-01-05 | 32.027 | 67,693 | -8,462 | 0.01% | 2,167,988 |
| 2023-01-06 | 2023-01-04 | 31.318 | 76,155 | -8,462 | 0.02% | 2,384,998 |
| 2022-12-15 | 2022-12-13 | 27.418 | 84,617 | +8,462 | 0.02% | 2,320,008 |
| 2022-12-12 | 2022-12-08 | 24.600 | 76,155 | +4,231 | 0.02% | 1,873,381 |
| 2022-12-09 | 2022-12-07 | 24.660 | 71,924 | +1,953 | 0.01% | 1,773,669 |
| 2022-12-07 | 2022-12-05 | 23.761 | 69,971 | +4,116 | 0.01% | 1,662,607 |
| 2022-11-17 | 2022-11-15 | 22.279 | 65,855 | +4,116 | 0.01% | 1,467,205 |
| 2022-11-16 | 2022-11-14 | 22.425 | 61,739 | +4,116 | 0.01% | 1,384,503 |
| 2022-10-14 | 2022-10-12 | 21.356 | 57,623 | -4,116 | 0.01% | 1,230,601 |
| 2022-09-27 | 2022-09-23 | 24.600 | 61,739 | -3,293 | 0.01% | 1,518,753 |
| 2022-09-21 | 2022-09-19 | 24.660 | 65,032 | +1,647 | 0.01% | 1,603,710 |
| 2022-08-22 | 2022-08-18 | 24.976 | 63,385 | +1,726 | 0.01% | 1,583,098 |
| 2022-05-12 | 2022-05-10 | 21.529 | 61,659 | -12,012 | 0.01% | 1,327,471 |
| 2022-04-27 | 2022-04-25 | 22.079 | 73,671 | -4,004 | 0.02% | 1,626,561 |
| 2022-01-04 | 2021-12-31 | 26.225 | 77,675 | +1,602 | 0.02% | 2,037,004 |
| 2021-12-15 | 2021-12-13 | 27.723 | 76,073 | +2,402 | 0.02% | 2,108,992 |
| 2021-12-10 | 2021-12-08 | 29.604 | 73,671 | +1,728 | 0.02% | 2,180,953 |
| 2021-11-11 | 2021-11-09 | 30.371 | 71,943 | -782 | 0.02% | 2,184,997 |
| 2021-11-08 | 2021-11-04 | 31.266 | 72,725 | -8,602 | 0.02% | 2,273,848 |
| 2021-11-05 | 2021-11-03 | 29.156 | 81,327 | -782 | 0.02% | 2,371,201 |
| 2021-11-01 | 2021-10-28 | 27.366 | 82,109 | +782 | 0.02% | 2,247,001 |
| 2021-10-26 | 2021-10-22 | 28.133 | 81,327 | +782 | 0.02% | 2,288,001 |
| 2021-10-22 | 2021-10-20 | 27.366 | 80,545 | +782 | 0.02% | 2,204,201 |
| 2021-10-19 | 2021-10-15 | 29.604 | 79,763 | -2,346 | 0.02% | 2,361,300 |
| 2021-09-14 | 2021-09-10 | 27.430 | 82,109 | +7,820 | 0.02% | 2,252,251 |
| 2021-09-10 | 2021-09-08 | 27.622 | 74,289 | +3,128 | 0.02% | 2,051,998 |
| 2021-09-09 | 2021-09-07 | 28.389 | 71,161 | +3,910 | 0.02% | 2,020,197 |
| 2021-08-23 | 2021-08-19 | 30.911 | 67,251 | +2,982 | 0.01% | 2,078,781 |
| 2021-08-19 | 2021-08-17 | 30.911 | 64,269 | +2,242 | 0.01% | 1,986,605 |
| 2021-07-02 | 2021-06-29 | 36.129 | 62,027 | -11,210 | 0.01% | 2,241,004 |
| 2021-04-16 | 2021-04-14 | 28.235 | 73,237 | +3,737 | 0.02% | 2,067,812 |
| 2021-04-15 | 2021-04-13 | 28.904 | 69,500 | -5,979 | 0.02% | 2,008,800 |
| 2021-04-09 | 2021-04-07 | 28.435 | 75,479 | +5,979 | 0.02% | 2,146,264 |
| 2021-03-30 | 2021-03-26 | 26.829 | 69,500 | +4,484 | 0.02% | 1,864,650 |
| 2021-02-23 | 2021-02-19 | 25.424 | 65,016 | +14,946 | 0.01% | 1,652,996 |
| 2021-02-22 | 2021-02-18 | 24.541 | 50,070 | +5,231 | 0.01% | 1,228,782 |
| 2021-02-19 | 2021-02-17 | 25.077 | 44,839 | +11,957 | 0.01% | 1,124,407 |
| 2021-02-18 | 2021-02-16 | 24.862 | 32,882 | +27,651 | 0.01% | 817,527 |
| 2021-01-20 | 2021-01-18 | 23.819 | 5,231 | +747 | 0.00% | 124,596 |
| 2020-12-29 | 2020-12-24 | 24.969 | 4,484 | -3,736 | 0.00% | 111,963 |
| 2020-12-22 | 2020-12-18 | 25.558 | 8,220 | +3,736 | 0.00% | 210,089 |
| 2020-12-09 | 2020-12-07 | 26.808 | 4,484 | +115 | 0.00% | 120,209 |
| 2020-09-03 | 2020-09-01 | 23.897 | 4,369 | -728 | 0.00% | 104,405 |
| 2020-08-24 | 2020-08-20 | 24.991 | 5,097 | -1,978 | 0.00% | 127,377 |
| 2020-04-16 | 2020-04-14 | 22.050 | 7,075 | +2,123 | 0.00% | 156,007 |
| 2019-12-11 | 2019-12-09 | 29.694 | 4,952 | +119 | 0.00% | 147,044 |
| 2019-08-26 | 2019-08-22 | 29.924 | 4,833 | +143 | 0.00% | 144,624 |
| 2019-04-15 | 2019-04-11 | 43.580 | 4,690 | -670 | 0.00% | 204,392 |
| 2019-02-14 | 2019-02-12 | 36.491 | 5,360 | -670 | 0.00% | 195,593 |
| 2019-02-12 | 2019-02-08 | 35.372 | 6,030 | +670 | 0.00% | 213,292 |
| 2018-12-11 | 2018-12-07 | 35.864 | 5,360 | +129 | 0.00% | 192,230 |
| 2018-08-17 | 2018-08-15 | 41.888 | 5,231 | +103 | 0.00% | 219,116 |
| 2017-12-12 | 2017-12-08 | 54.535 | 5,128 | +82 | 0.00% | 279,654 |
| 2017-08-30 | 2017-08-28 | 44.019 | 5,046 | +103 | 0.00% | 222,119 |
| 2017-04-28 | 2017-04-26 | 46.123 | 4,943 | -3,090 | 0.00% | 227,984 |
| 2017-04-19 | 2017-04-13 | 44.666 | 8,033 | -3,707 | 0.00% | 358,803 |
| 2017-02-07 | 2017-02-03 | 39.973 | 11,740 | -1,236 | 0.00% | 469,282 |
| 2017-01-17 | 2017-01-13 | 37.707 | 12,976 | -618 | 0.00% | 489,290 |
| 2016-12-20 | 2016-12-16 | 32.771 | 13,594 | -5,561 | 0.00% | 445,494 |
| 2016-12-08 | 2016-12-06 | 36.355 | 19,155 | -1,854 | 0.01% | 696,373 |
| 2016-12-07 | 2016-12-05 | 36.106 | 21,009 | +2,335 | 0.01% | 758,543 |
| 2016-11-09 | 2016-11-07 | 39.592 | 18,674 | -1,205 | 0.01% | 739,335 |
| 2016-11-03 | 2016-11-01 | 38.679 | 19,879 | -1,205 | 0.01% | 768,893 |
| 2016-10-31 | 2016-10-27 | 34.944 | 21,084 | -1,807 | 0.01% | 736,751 |
| 2016-10-27 | 2016-10-25 | 36.023 | 22,891 | -603 | 0.01% | 824,594 |
| 2016-09-22 | 2016-09-20 | 32.105 | 23,494 | -2,409 | 0.01% | 754,274 |
| 2016-08-19 | 2016-08-17 | 32.710 | 25,903 | +742 | 0.01% | 847,286 |
| 2016-07-20 | 2016-07-18 | 31.685 | 25,161 | +585 | 0.01% | 797,215 |
| 2016-07-13 | 2016-07-11 | 34.145 | 24,576 | -1,755 | 0.01% | 839,160 |
| 2016-07-11 | 2016-07-07 | 33.359 | 26,331 | -586 | 0.01% | 878,385 |
| 2016-06-10 | 2016-06-07 | 33.086 | 26,917 | -585 | 0.01% | 890,574 |
| 2016-06-07 | 2016-06-03 | 32.402 | 27,502 | -1,755 | 0.01% | 891,129 |
| 2016-04-08 | 2016-04-06 | 31.582 | 29,257 | -1,170 | 0.01% | 923,995 |
| 2016-03-03 | 2016-03-01 | 28.027 | 30,427 | -1,756 | 0.01% | 852,788 |
| 2016-02-26 | 2016-02-24 | 25.908 | 32,183 | -1,170 | 0.01% | 833,803 |
| 2016-02-24 | 2016-02-22 | 25.532 | 33,353 | +1,170 | 0.01% | 851,576 |
| 2016-02-19 | 2016-02-17 | 25.908 | 32,183 | -1,755 | 0.01% | 833,803 |
| 2016-01-22 | 2016-01-20 | 21.909 | 33,938 | +1,755 | 0.01% | 743,553 |
| 2016-01-15 | 2016-01-13 | 23.516 | 32,183 | +1,756 | 0.01% | 756,803 |
| 2016-01-14 | 2016-01-12 | 23.926 | 30,427 | +1,755 | 0.01% | 727,989 |
| 2016-01-13 | 2016-01-11 | 24.644 | 28,672 | -1,170 | 0.01% | 706,580 |
| 2016-01-08 | 2016-01-06 | 27.207 | 29,842 | +1,170 | 0.01% | 811,912 |
| 2016-01-07 | 2016-01-05 | 27.002 | 28,672 | +1,755 | 0.01% | 774,200 |
| 2015-12-22 | 2015-12-18 | 27.515 | 26,917 | -5,851 | 0.01% | 740,611 |
| 2015-12-18 | 2015-12-16 | 27.925 | 32,768 | -6,437 | 0.01% | 915,040 |
| 2015-12-11 | 2015-12-09 | 28.198 | 39,205 | +586 | 0.01% | 1,105,512 |
| 2015-12-09 | 2015-12-07 | 30.438 | 38,619 | +1,237 | 0.01% | 1,175,503 |
| 2015-12-04 | 2015-12-02 | 30.227 | 37,382 | +1,133 | 0.01% | 1,129,931 |
| 2015-12-03 | 2015-12-01 | 30.686 | 36,249 | +1,699 | 0.01% | 1,112,324 |
| 2015-12-01 | 2015-11-27 | 31.463 | 34,550 | +567 | 0.01% | 1,087,029 |
| 2015-11-11 | 2015-11-09 | 36.636 | 33,983 | +1,132 | 0.01% | 1,244,989 |
| 2015-10-29 | 2015-10-27 | 35.488 | 32,851 | -566 | 0.01% | 1,165,817 |
| 2015-10-28 | 2015-10-26 | 34.676 | 33,417 | -1,133 | 0.01% | 1,158,763 |
| 2015-10-27 | 2015-10-23 | 34.888 | 34,550 | -16,991 | 0.01% | 1,205,370 |
| 2015-10-26 | 2015-10-22 | 34.252 | 51,541 | +16,991 | 0.02% | 1,765,388 |
| 2015-09-30 | 2015-09-25 | 34.535 | 34,550 | -16,991 | 0.01% | 1,193,170 |
| 2015-09-25 | 2015-09-23 | 34.782 | 51,541 | +18,124 | 0.02% | 1,792,688 |
| 2015-08-28 | 2015-08-26 | 33.511 | 33,417 | +566 | 0.01% | 1,119,823 |
| 2015-08-21 | 2015-08-19 | 39.223 | 32,851 | +837 | 0.01% | 1,288,528 |
| 2015-08-20 | 2015-08-18 | 39.767 | 32,014 | +2,208 | 0.01% | 1,273,098 |
| 2015-07-10 | 2015-07-08 | 39.223 | 29,806 | -65,132 | 0.01% | 1,169,092 |
| 2015-07-09 | 2015-07-07 | 39.948 | 94,938 | -3,864 | 0.03% | 3,792,590 |
| 2015-07-08 | 2015-07-06 | 41.035 | 98,802 | -3,864 | 0.03% | 4,054,349 |
| 2015-07-02 | 2015-06-29 | 40.763 | 102,666 | +4,416 | 0.03% | 4,185,009 |
| 2015-06-30 | 2015-06-26 | 40.945 | 98,250 | +12,143 | 0.03% | 4,022,798 |
| 2015-06-24 | 2015-06-22 | 40.220 | 86,107 | +29,254 | 0.03% | 3,463,208 |
| 2015-06-23 | 2015-06-19 | 40.673 | 56,853 | +5,520 | 0.02% | 2,312,368 |
| 2015-06-22 | 2015-06-18 | 39.586 | 51,333 | +22,079 | 0.02% | 2,032,054 |
| 2015-04-30 | 2015-04-28 | 45.474 | 29,254 | -11,040 | 0.01% | 1,330,290 |
| 2015-04-29 | 2015-04-27 | 45.746 | 40,294 | -2,759 | 0.01% | 1,843,270 |
| 2015-04-23 | 2015-04-21 | 41.035 | 43,053 | +5,519 | 0.01% | 1,766,684 |
| 2015-04-20 | 2015-04-16 | 43.300 | 37,534 | +5,520 | 0.01% | 1,625,212 |
| 2015-04-14 | 2015-04-10 | 43.300 | 32,014 | +552 | 0.01% | 1,386,197 |
| 2015-03-25 | 2015-03-23 | 38.136 | 31,462 | +2,760 | 0.01% | 1,199,846 |
| 2015-02-24 | 2015-02-18 | 51.815 | 28,702 | +552 | 0.01% | 1,487,186 |
| 2015-02-16 | 2015-02-12 | 50.547 | 28,150 | +552 | 0.01% | 1,422,885 |
| 2015-02-05 | 2015-02-03 | 51.543 | 27,598 | -5,520 | 0.01% | 1,422,483 |
| 2015-01-13 | 2015-01-09 | 53.536 | 33,118 | +2,760 | 0.01% | 1,773,000 |
| 2015-01-06 | 2015-01-02 | 53.808 | 30,358 | -552 | 0.01% | 1,633,491 |
| 2015-01-05 | 2014-12-31 | 52.811 | 30,910 | -552 | 0.01% | 1,632,393 |
| 2014-12-10 | 2014-12-08 | 49.933 | 31,462 | -11,039 | 0.01% | 1,570,997 |
| 2014-12-09 | 2014-12-05 | 49.748 | 42,501 | +865 | 0.01% | 2,114,349 |
| 2014-12-08 | 2014-12-04 | 48.824 | 41,636 | -540 | 0.01% | 2,032,817 |
| 2014-12-02 | 2014-11-28 | 47.159 | 42,176 | +540 | 0.01% | 1,988,982 |
| 2014-11-28 | 2014-11-26 | 42.906 | 41,636 | -48,665 | 0.01% | 1,786,415 |
| 2014-11-27 | 2014-11-25 | 41.518 | 90,301 | +48,665 | 0.03% | 3,749,162 |
| 2014-11-18 | 2014-11-14 | 44.847 | 41,636 | -2,163 | 0.01% | 1,867,265 |
| 2014-11-14 | 2014-11-12 | 43.738 | 43,799 | +2,163 | 0.01% | 1,915,670 |
| 2014-11-13 | 2014-11-11 | 44.570 | 41,636 | +8,652 | 0.01% | 1,855,715 |
| 2014-11-12 | 2014-11-10 | 42.258 | 32,984 | -48,665 | 0.01% | 1,393,846 |
| 2014-11-11 | 2014-11-07 | 41.334 | 81,649 | +12,977 | 0.03% | 3,374,844 |
| 2014-11-10 | 2014-11-06 | 41.334 | 68,672 | +14,059 | 0.02% | 2,838,458 |
| 2014-11-07 | 2014-11-05 | 41.241 | 54,613 | +2,163 | 0.02% | 2,252,300 |
| 2014-11-06 | 2014-11-04 | 41.426 | 52,450 | +19,466 | 0.02% | 2,172,795 |
| 2014-11-04 | 2014-10-31 | 42.813 | 32,984 | -37,851 | 0.01% | 1,412,146 |
| 2014-11-03 | 2014-10-30 | 41.241 | 70,835 | +40,014 | 0.02% | 2,921,313 |
| 2014-10-31 | 2014-10-29 | 41.981 | 30,821 | -10,815 | 0.01% | 1,293,892 |
| 2014-10-30 | 2014-10-28 | 41.796 | 41,636 | +10,815 | 0.01% | 1,740,214 |
| 2014-10-14 | 2014-10-10 | 41.426 | 30,821 | +1,081 | 0.01% | 1,276,792 |
| 2014-10-08 | 2014-10-06 | 41.241 | 29,740 | -34,065 | 0.01% | 1,226,510 |
| 2014-10-07 | 2014-10-03 | 40.501 | 63,805 | +34,065 | 0.02% | 2,584,188 |
| 2014-10-06 | 2014-09-30 | 41.703 | 29,740 | -10,814 | 0.01% | 1,240,260 |
| 2014-10-03 | 2014-09-29 | 40.131 | 40,554 | +10,814 | 0.01% | 1,627,491 |
| 2014-08-22 | 2014-08-20 | 48.180 | 29,740 | +744 | 0.01% | 1,432,861 |
| 2014-07-22 | 2014-07-18 | 45.239 | 28,996 | -2,108 | 0.01% | 1,311,765 |
| 2014-06-26 | 2014-06-24 | 42.774 | 31,104 | -47,448 | 0.01% | 1,330,431 |
| 2014-06-24 | 2014-06-20 | 39.834 | 78,552 | +26,360 | 0.03% | 3,129,003 |
| 2014-06-20 | 2014-06-18 | 39.454 | 52,192 | -26,360 | 0.02% | 2,059,191 |
| 2014-06-18 | 2014-06-16 | 36.874 | 78,552 | +26,360 | 0.03% | 2,896,563 |
| 2014-06-10 | 2014-06-06 | 37.747 | 52,192 | -34,795 | 0.02% | 1,970,092 |
| 2014-06-05 | 2014-06-03 | 37.557 | 86,987 | +3,163 | 0.03% | 3,266,999 |
| 2014-05-30 | 2014-05-28 | 37.633 | 83,824 | +10,544 | 0.03% | 3,154,565 |
| 2014-05-29 | 2014-05-27 | 37.899 | 73,280 | +5,272 | 0.02% | 2,777,220 |
| 2014-05-28 | 2014-05-26 | 38.126 | 68,008 | +10,544 | 0.02% | 2,592,898 |
| 2014-05-27 | 2014-05-23 | 38.695 | 57,464 | -10,544 | 0.02% | 2,223,594 |
| 2014-05-26 | 2014-05-22 | 38.126 | 68,008 | +15,816 | 0.02% | 2,592,898 |
| 2014-05-16 | 2014-05-14 | 38.980 | 52,192 | -1,055 | 0.02% | 2,034,441 |
| 2014-05-15 | 2014-05-13 | 38.695 | 53,247 | -21,087 | 0.02% | 2,060,415 |
| 2014-05-14 | 2014-05-12 | 38.790 | 74,334 | -26,360 | 0.02% | 2,883,435 |
| 2014-05-08 | 2014-05-05 | 39.454 | 100,694 | -57,991 | 0.03% | 3,972,797 |
| 2014-05-07 | 2014-05-02 | 40.782 | 158,685 | +59,572 | 0.05% | 6,471,482 |
| 2014-04-30 | 2014-04-28 | 41.730 | 99,113 | +1,055 | 0.03% | 4,136,021 |
| 2014-04-14 | 2014-04-10 | 46.662 | 98,058 | +1,054 | 0.03% | 4,575,595 |
| 2014-03-18 | 2014-03-14 | 46.188 | 97,004 | -105,439 | 0.03% | 4,480,413 |
| 2014-03-14 | 2014-03-12 | 48.369 | 202,443 | +105,439 | 0.07% | 9,792,021 |
| 2014-03-12 | 2014-03-10 | 49.223 | 97,004 | -5,272 | 0.03% | 4,774,814 |
| 2014-03-11 | 2014-03-07 | 50.171 | 102,276 | +5,272 | 0.03% | 5,131,317 |
| 2014-02-21 | 2014-02-19 | 50.740 | 97,004 | -42,175 | 0.03% | 4,922,014 |
| 2014-02-20 | 2014-02-18 | 50.456 | 139,179 | +31,631 | 0.04% | 7,022,387 |
| 2014-02-14 | 2014-02-12 | 51.499 | 107,548 | +10,544 | 0.03% | 5,538,620 |
| 2014-02-06 | 2014-02-04 | 47.705 | 97,004 | +1,582 | 0.03% | 4,627,613 |
| 2014-01-29 | 2014-01-27 | 47.326 | 95,422 | -527 | 0.03% | 4,515,943 |
| 2014-01-28 | 2014-01-24 | 48.464 | 95,949 | -5,272 | 0.03% | 4,650,084 |
| 2014-01-27 | 2014-01-23 | 49.033 | 101,221 | +527 | 0.03% | 4,963,186 |
| 2014-01-17 | 2014-01-15 | 52.922 | 100,694 | -21,088 | 0.03% | 5,328,896 |
| 2014-01-15 | 2014-01-13 | 53.396 | 121,782 | +21,088 | 0.04% | 6,502,658 |
| 2014-01-10 | 2014-01-08 | 62.596 | 100,694 | -527 | 0.03% | 6,302,995 |
| 2014-01-09 | 2014-01-07 | 59.181 | 101,221 | -527 | 0.03% | 5,990,384 |
| 2014-01-08 | 2014-01-06 | 56.336 | 101,748 | -32,687 | 0.03% | 5,732,073 |
| 2014-01-07 | 2014-01-03 | 55.482 | 134,435 | +31,632 | 0.04% | 7,458,777 |
| 2014-01-06 | 2014-01-02 | 55.957 | 102,803 | +1,055 | 0.03% | 5,752,508 |
| 2013-12-10 | 2013-12-06 | 55.463 | 101,748 | +2,225 | 0.03% | 5,643,220 |
| 2013-12-06 | 2013-12-04 | 55.657 | 99,523 | -11,860 | 0.03% | 5,539,115 |
| 2013-12-04 | 2013-12-02 | 56.432 | 111,383 | -516 | 0.04% | 6,285,603 |
| 2013-12-03 | 2013-11-29 | 55.560 | 111,899 | +516 | 0.04% | 6,217,072 |
| 2013-12-02 | 2013-11-28 | 57.596 | 111,383 | -516 | 0.04% | 6,415,203 |
| 2013-10-30 | 2013-10-28 | 52.166 | 111,899 | +10,314 | 0.04% | 5,837,320 |
| 2013-10-25 | 2013-10-23 | 53.426 | 101,585 | -2,063 | 0.03% | 5,427,330 |
| 2013-10-21 | 2013-10-17 | 51.681 | 103,648 | +1,031 | 0.03% | 5,356,649 |
| 2013-10-10 | 2013-10-08 | 49.063 | 102,617 | -11,860 | 0.03% | 5,034,715 |
| 2013-09-24 | 2013-09-19 | 49.839 | 114,477 | -516 | 0.04% | 5,705,404 |
| 2013-09-23 | 2013-09-18 | 46.639 | 114,993 | +516 | 0.04% | 5,363,170 |
| 2013-09-16 | 2013-09-12 | 48.191 | 114,477 | -1,031 | 0.04% | 5,516,704 |
| 2013-09-09 | 2013-09-05 | 52.069 | 115,508 | -2,063 | 0.04% | 6,014,387 |
| 2013-09-03 | 2013-08-30 | 51.390 | 117,571 | -3,610 | 0.04% | 6,042,006 |
| 2013-08-22 | 2013-08-20 | 47.591 | 121,181 | +2,424 | 0.04% | 5,767,115 |
| 2013-08-21 | 2013-08-19 | 48.877 | 118,757 | -505 | 0.04% | 5,804,504 |
| 2013-08-16 | 2013-08-13 | 47.393 | 119,262 | -5,054 | 0.04% | 5,652,188 |
| 2013-08-15 | 2013-08-12 | 45.315 | 124,316 | +5,054 | 0.04% | 5,633,412 |
| 2013-07-19 | 2013-07-17 | 43.732 | 119,262 | -5,054 | 0.04% | 5,215,589 |
| 2013-07-05 | 2013-07-03 | 34.432 | 124,316 | +1,011 | 0.04% | 4,280,409 |
| 2013-06-04 | 2013-05-31 | 40.269 | 123,305 | +5,053 | 0.04% | 4,965,398 |
| 2013-05-22 | 2013-05-20 | 39.379 | 118,252 | +506 | 0.04% | 4,656,617 |
| 2013-04-18 | 2013-04-16 | 41.555 | 117,746 | +15,160 | 0.04% | 4,892,991 |
| 2013-04-11 | 2013-04-09 | 45.414 | 102,586 | -1,516 | 0.03% | 4,658,861 |
| 2013-04-09 | 2013-04-05 | 44.128 | 104,102 | +506 | 0.03% | 4,593,809 |
| 2013-03-27 | 2013-03-25 | 49.768 | 103,596 | -506 | 0.03% | 5,155,727 |
| 2013-03-25 | 2013-03-21 | 48.778 | 104,102 | -505 | 0.03% | 5,077,910 |
| 2013-03-14 | 2013-03-12 | 45.612 | 104,607 | +1,011 | 0.04% | 4,771,343 |
| 2013-03-01 | 2013-02-27 | 49.372 | 103,596 | +15,160 | 0.03% | 5,114,728 |
| 2013-02-25 | 2013-02-21 | 50.361 | 88,436 | +2,021 | 0.03% | 4,453,750 |
| 2013-02-19 | 2013-02-15 | 52.241 | 86,415 | +15,161 | 0.03% | 4,514,421 |
| 2013-02-08 | 2013-02-06 | 53.330 | 71,254 | +10,107 | 0.02% | 3,799,942 |
| 2013-01-23 | 2013-01-21 | 58.771 | 61,147 | -1,516 | 0.02% | 3,593,690 |
| 2013-01-22 | 2013-01-18 | 58.079 | 62,663 | -45,482 | 0.02% | 3,639,387 |
| 2013-01-08 | 2013-01-04 | 54.913 | 108,145 | -2,526 | 0.04% | 5,938,523 |
| 2013-01-07 | 2013-01-03 | 54.220 | 110,671 | -506 | 0.04% | 6,000,582 |
| 2013-01-04 | 2013-01-02 | 50.064 | 111,177 | -1,010 | 0.04% | 5,566,016 |
| 2012-12-11 | 2012-12-07 | 46.751 | 112,187 | +1,783 | 0.04% | 5,244,874 |
| 2012-12-05 | 2012-12-03 | 46.751 | 110,404 | -99,462 | 0.04% | 5,161,517 |
| 2012-12-04 | 2012-11-30 | 46.751 | 209,866 | +99,462 | 0.07% | 9,811,482 |
| 2012-11-09 | 2012-11-07 | 43.634 | 110,404 | -2,984 | 0.04% | 4,817,415 |
| 2012-11-08 | 2012-11-06 | 41.423 | 113,388 | +2,984 | 0.04% | 4,696,820 |
| 2012-11-02 | 2012-10-31 | 39.170 | 110,404 | -3,481 | 0.04% | 4,324,574 |
| 2012-10-22 | 2012-10-18 | 41.825 | 113,885 | +1,989 | 0.04% | 4,763,207 |
| 2012-10-10 | 2012-10-08 | 43.433 | 111,896 | +995 | 0.04% | 4,860,018 |
| 2012-10-09 | 2012-10-05 | 47.153 | 110,901 | +995 | 0.04% | 5,229,352 |
| 2012-10-08 | 2012-10-04 | 48.460 | 109,906 | -12,433 | 0.04% | 5,326,084 |
| 2012-09-27 | 2012-09-25 | 50.773 | 122,339 | -4,973 | 0.04% | 6,211,491 |
| 2012-09-24 | 2012-09-20 | 49.968 | 127,312 | +5,470 | 0.04% | 6,361,584 |
| 2012-09-19 | 2012-09-17 | 52.482 | 121,842 | +497 | 0.04% | 6,394,507 |
| 2012-09-18 | 2012-09-14 | 50.773 | 121,345 | -497 | 0.04% | 6,161,023 |
| 2012-09-12 | 2012-09-10 | 45.645 | 121,842 | -13,427 | 0.04% | 5,561,506 |
| 2012-09-05 | 2012-09-03 | 42.428 | 135,269 | -4,973 | 0.05% | 5,739,186 |
| 2012-08-27 | 2012-08-23 | 45.723 | 140,242 | +13,427 | 0.05% | 6,412,223 |
| 2012-08-24 | 2012-08-22 | 43.262 | 126,815 | +2,445 | 0.04% | 5,486,289 |
| 2012-08-15 | 2012-08-13 | 39.982 | 124,370 | -9,754 | 0.04% | 4,972,512 |
| 2012-07-12 | 2012-07-10 | 35.061 | 134,124 | +2,926 | 0.05% | 4,702,494 |
| 2012-07-10 | 2012-07-06 | 37.644 | 131,198 | +22,435 | 0.05% | 4,938,847 |
| 2012-07-04 | 2012-06-29 | 32.928 | 108,763 | -1,950 | 0.04% | 3,581,396 |
| 2012-06-22 | 2012-06-20 | 33.092 | 110,713 | +2,438 | 0.04% | 3,663,766 |
| 2012-06-21 | 2012-06-19 | 32.313 | 108,275 | +488 | 0.04% | 3,498,727 |
| 2012-06-19 | 2012-06-15 | 30.755 | 107,787 | +29,263 | 0.04% | 3,314,998 |
| 2012-06-12 | 2012-06-08 | 30.632 | 78,524 | -24,386 | 0.03% | 2,405,352 |
| 2012-06-11 | 2012-06-07 | 31.452 | 102,910 | +24,386 | 0.04% | 3,236,746 |
| 2012-06-06 | 2012-06-04 | 30.837 | 78,524 | -4,877 | 0.03% | 2,421,452 |
| 2012-05-28 | 2012-05-24 | 37.111 | 83,401 | -5,365 | 0.03% | 3,095,106 |
| 2012-05-25 | 2012-05-23 | 36.045 | 88,766 | +5,365 | 0.03% | 3,199,567 |
| 2012-05-21 | 2012-05-17 | 35.225 | 83,401 | -39,018 | 0.03% | 2,937,785 |
| 2012-05-18 | 2012-05-16 | 35.676 | 122,419 | +39,018 | 0.04% | 4,367,407 |
| 2012-05-15 | 2012-05-11 | 37.111 | 83,401 | +976 | 0.03% | 3,095,106 |
| 2012-05-11 | 2012-05-09 | 38.136 | 82,425 | -4,390 | 0.03% | 3,143,385 |
| 2012-05-09 | 2012-05-07 | 40.679 | 86,815 | +976 | 0.03% | 3,531,523 |
| 2012-04-30 | 2012-04-26 | 42.339 | 85,839 | +975 | 0.03% | 3,634,380 |
| 2012-04-26 | 2012-04-24 | 42.647 | 84,864 | +975 | 0.03% | 3,619,199 |
| 2012-04-25 | 2012-04-23 | 43.160 | 83,889 | +1,464 | 0.03% | 3,620,618 |
| 2012-04-24 | 2012-04-20 | 43.980 | 82,425 | +1,463 | 0.03% | 3,625,032 |
| 2012-04-20 | 2012-04-18 | 42.852 | 80,962 | -6,828 | 0.03% | 3,469,390 |
| 2012-03-30 | 2012-03-28 | 49.106 | 87,790 | -976 | 0.03% | 4,310,982 |
| 2012-03-27 | 2012-03-23 | 50.848 | 88,766 | +976 | 0.03% | 4,513,609 |
| 2012-03-22 | 2012-03-20 | 53.104 | 87,790 | +4,877 | 0.03% | 4,661,980 |
| 2012-03-21 | 2012-03-19 | 54.539 | 82,913 | +9,754 | 0.03% | 4,521,993 |
| 2012-03-13 | 2012-03-09 | 55.974 | 73,159 | -487 | 0.03% | 4,095,020 |
| 2012-03-12 | 2012-03-08 | 55.974 | 73,646 | -2,439 | 0.03% | 4,122,280 |
| 2012-03-09 | 2012-03-07 | 55.872 | 76,085 | +2,439 | 0.03% | 4,251,001 |
| 2012-03-02 | 2012-02-29 | 60.690 | 73,646 | +48,772 | 0.03% | 4,469,578 |
| 2012-02-29 | 2012-02-27 | 58.025 | 24,874 | +1,463 | 0.01% | 1,443,304 |
| 2012-02-08 | 2012-02-06 | 54.334 | 23,411 | -975 | 0.01% | 1,272,013 |
| 2012-02-06 | 2012-02-02 | 55.974 | 24,386 | +1,951 | 0.01% | 1,364,988 |
| 2012-01-16 | 2012-01-12 | 64.176 | 22,435 | -488 | 0.01% | 1,439,780 |
| 2011-12-13 | 2011-12-09 | 58.435 | 22,923 | +1,463 | 0.01% | 1,339,498 |
| 2011-12-12 | 2011-12-08 | 63.539 | 21,460 | +1,951 | 0.01% | 1,363,541 |
| 2011-12-09 | 2011-12-07 | 68.651 | 19,509 | -619 | 0.01% | 1,339,314 |
| 2011-12-08 | 2011-12-06 | 68.129 | 20,128 | +1,917 | 0.01% | 1,371,308 |
| 2011-12-07 | 2011-12-05 | 70.633 | 18,211 | -1,917 | 0.01% | 1,286,305 |
| 2011-12-06 | 2011-12-02 | 67.399 | 20,128 | +959 | 0.01% | 1,356,608 |
| 2011-12-05 | 2011-12-01 | 68.651 | 19,169 | -959 | 0.01% | 1,315,972 |
| 2011-12-02 | 2011-11-30 | 63.539 | 20,128 | +1,438 | 0.01% | 1,278,908 |
| 2011-12-01 | 2011-11-29 | 62.913 | 18,690 | -479 | 0.01% | 1,175,839 |
| 2011-11-30 | 2011-11-28 | 59.052 | 19,169 | +479 | 0.01% | 1,131,976 |
| 2011-11-29 | 2011-11-25 | 54.670 | 18,690 | -1,438 | 0.01% | 1,021,791 |
| 2011-11-28 | 2011-11-24 | 58.635 | 20,128 | +959 | 0.01% | 1,180,207 |
| 2011-11-24 | 2011-11-22 | 61.556 | 19,169 | +1,917 | 0.01% | 1,179,975 |
| 2011-11-18 | 2011-11-16 | 70.007 | 17,252 | +10,543 | 0.01% | 1,207,767 |
| 2011-10-19 | 2011-10-17 | 63.017 | 6,709 | -959 | 0.00% | 422,782 |
| 2011-10-18 | 2011-10-14 | 59.678 | 7,668 | +959 | 0.00% | 457,614 |
| 2011-10-12 | 2011-10-10 | 53.940 | 6,709 | -1,917 | 0.00% | 361,884 |
| 2011-10-10 | 2011-10-06 | 48.202 | 8,626 | -479 | 0.00% | 415,789 |
| 2011-10-07 | 2011-10-04 | 40.439 | 9,105 | +479 | 0.00% | 368,201 |
| 2011-10-06 | 2011-10-03 | 42.881 | 8,626 | -23,962 | 0.00% | 369,890 |
| 2011-10-04 | 2011-09-30 | 48.410 | 32,588 | +24,920 | 0.01% | 1,577,601 |
| 2011-09-27 | 2011-09-23 | 57.383 | 7,668 | -958 | 0.00% | 440,014 |
| 2011-09-26 | 2011-09-22 | 55.609 | 8,626 | +958 | 0.00% | 479,687 |
| 2011-09-22 | 2011-09-20 | 63.747 | 7,668 | -1,437 | 0.00% | 488,815 |
| 2011-09-21 | 2011-09-19 | 65.938 | 9,105 | -959 | 0.00% | 600,369 |
| 2011-09-19 | 2011-09-15 | 69.590 | 10,064 | +959 | 0.00% | 700,354 |
| 2011-09-16 | 2011-09-14 | 70.842 | 9,105 | +1,437 | 0.00% | 645,017 |
| 2011-09-15 | 2011-09-12 | 72.824 | 7,668 | +2,396 | 0.00% | 558,417 |
| 2011-09-09 | 2011-09-07 | 80.336 | 5,272 | -479 | 0.00% | 423,533 |
| 2011-09-06 | 2011-09-02 | 82.423 | 5,751 | +959 | 0.00% | 474,015 |
| 2011-09-02 | 2011-08-31 | 86.283 | 4,792 | -959 | 0.00% | 413,470 |
| 2011-09-01 | 2011-08-30 | 82.996 | 5,751 | +959 | 0.00% | 477,309 |
| 2011-08-31 | 2011-08-29 | 80.465 | 4,792 | +51 | 0.00% | 385,588 |
| 2011-08-26 | 2011-08-24 | 79.305 | 4,741 | -1,423 | 0.00% | 375,984 |
| 2011-08-24 | 2011-08-22 | 76.563 | 6,164 | +949 | 0.00% | 471,934 |
| 2011-08-17 | 2011-08-15 | 88.585 | 5,215 | -474 | 0.00% | 461,972 |
| 2011-08-10 | 2011-08-08 | 87.320 | 5,689 | +948 | 0.00% | 496,762 |
| 2011-08-09 | 2011-08-05 | 82.679 | 4,741 | +1,422 | 0.00% | 391,983 |
| 2011-08-08 | 2011-08-04 | 90.694 | 3,319 | +474 | 0.00% | 301,014 |
| 2011-08-04 | 2011-08-02 | 92.171 | 2,845 | -474 | 0.00% | 262,226 |
| 2011-07-27 | 2011-07-25 | 86.054 | 3,319 | +474 | 0.00% | 285,614 |
| 2011-07-26 | 2011-07-22 | 87.109 | 2,845 | -948 | 0.00% | 247,824 |
| 2011-07-25 | 2011-07-21 | 84.050 | 3,793 | -474 | 0.00% | 318,803 |
| 2011-07-20 | 2011-07-18 | 79.199 | 4,267 | +474 | 0.00% | 337,944 |
| 2011-07-07 | 2011-07-05 | 80.570 | 3,793 | -474 | 0.00% | 305,603 |
| 2011-07-06 | 2011-07-04 | 81.414 | 4,267 | +474 | 0.00% | 347,393 |
| 2011-06-30 | 2011-06-28 | 73.399 | 3,793 | -474 | 0.00% | 278,403 |
| 2011-06-29 | 2011-06-27 | 72.661 | 4,267 | -948 | 0.00% | 310,044 |
| 2011-06-21 | 2011-06-17 | 66.017 | 5,215 | -94,824 | 0.00% | 344,279 |
| 2011-06-17 | 2011-06-15 | 68.548 | 100,039 | +94,824 | 0.04% | 6,857,477 |
| 2011-06-14 | 2011-06-10 | 66.122 | 5,215 | -10,431 | 0.00% | 344,829 |
| 2011-06-13 | 2011-06-09 | 68.759 | 15,646 | +9,482 | 0.01% | 1,075,803 |
| 2011-06-01 | 2011-05-30 | 69.814 | 6,164 | +475 | 0.00% | 430,331 |
| 2011-04-27 | 2011-04-21 | 61.166 | 5,689 | -1,897 | 0.00% | 347,973 |
| 2011-04-26 | 2011-04-20 | 60.006 | 7,586 | +1,897 | 0.00% | 455,205 |
| 2011-04-21 | 2011-04-19 | 63.275 | 5,689 | -2,371 | 0.00% | 359,972 |
| 2011-04-18 | 2011-04-14 | 57.475 | 8,060 | -948 | 0.00% | 463,248 |
| 2011-04-11 | 2011-04-07 | 55.788 | 9,008 | -8,534 | 0.00% | 502,534 |
| 2011-04-08 | 2011-04-06 | 55.155 | 17,542 | +8,534 | 0.01% | 967,526 |
| 2011-04-07 | 2011-04-04 | 53.151 | 9,008 | -8,534 | 0.00% | 478,785 |
| 2011-03-15 | 2011-03-11 | 48.089 | 17,542 | +474 | 0.01% | 843,579 |
| 2011-03-02 | 2011-02-28 | 47.351 | 17,068 | -474 | 0.01% | 808,185 |
| 2011-03-01 | 2011-02-25 | 43.976 | 17,542 | -475 | 0.01% | 771,431 |
| 2011-02-28 | 2011-02-24 | 41.044 | 18,017 | +949 | 0.01% | 739,498 |
| 2011-02-24 | 2011-02-22 | 45.874 | 17,068 | -7,586 | 0.01% | 782,985 |
| 2011-02-23 | 2011-02-21 | 48.616 | 24,654 | +948 | 0.01% | 1,198,588 |
| 2011-02-14 | 2011-02-10 | 48.933 | 23,706 | -1,896 | 0.01% | 1,160,000 |
| 2011-02-10 | 2011-02-08 | 51.358 | 25,602 | +948 | 0.01% | 1,314,875 |
| 2011-02-09 | 2011-02-07 | 53.046 | 24,654 | +7,586 | 0.01% | 1,307,787 |
| 2011-02-01 | 2011-01-28 | 51.358 | 17,068 | -949 | 0.01% | 876,583 |
| 2011-01-28 | 2011-01-26 | 52.413 | 18,017 | +11,379 | 0.01% | 944,323 |
| 2011-01-26 | 2011-01-24 | 55.155 | 6,638 | +949 | 0.00% | 366,118 |
| 2011-01-19 | 2011-01-17 | 58.846 | 5,689 | +1,896 | 0.00% | 334,774 |
| 2011-01-17 | 2011-01-13 | 60.955 | 3,793 | -2,845 | 0.00% | 231,202 |
| 2011-01-14 | 2011-01-12 | 57.369 | 6,638 | -1,896 | 0.00% | 380,818 |
| 2011-01-10 | 2011-01-06 | 55.577 | 8,534 | +1,896 | 0.00% | 474,291 |
| 2011-01-07 | 2011-01-05 | 56.842 | 6,638 | +1,897 | 0.00% | 377,318 |
| 2011-01-04 | 2010-12-31 | 57.264 | 4,741 | -47,412 | 0.00% | 271,489 |
| 2010-12-30 | 2010-12-28 | 51.464 | 52,153 | -7,586 | 0.02% | 2,683,989 |
| 2010-12-29 | 2010-12-24 | 50.304 | 59,739 | +948 | 0.02% | 3,005,094 |
| 2010-12-20 | 2010-12-16 | 54.127 | 58,791 | +4,741 | 0.02% | 3,182,180 |
| 2010-12-17 | 2010-12-15 | 57.004 | 54,050 | -2,262 | 0.02% | 3,081,056 |
| 2010-12-16 | 2010-12-14 | 57.110 | 56,312 | -2,816 | 0.02% | 3,215,999 |
| 2010-12-13 | 2010-12-09 | 56.258 | 59,128 | +1,877 | 0.02% | 3,326,421 |
| 2010-12-10 | 2010-12-08 | 57.537 | 57,251 | +939 | 0.02% | 3,294,026 |
| 2010-12-09 | 2010-12-07 | 56.365 | 56,312 | -6,570 | 0.02% | 3,173,999 |
| 2010-12-08 | 2010-12-06 | 51.463 | 62,882 | -2,815 | 0.03% | 3,236,112 |
| 2010-12-07 | 2010-12-03 | 52.316 | 65,697 | +6,569 | 0.03% | 3,436,981 |
| 2010-12-06 | 2010-12-02 | 54.979 | 59,128 | +48,804 | 0.03% | 3,250,821 |
| 2010-12-02 | 2010-11-30 | 56.045 | 10,324 | -938 | 0.00% | 578,607 |
| 2010-12-01 | 2010-11-29 | 54.127 | 11,262 | +1,877 | 0.00% | 609,578 |
| 2010-11-30 | 2010-11-26 | 57.856 | 9,385 | +1,877 | 0.00% | 542,980 |
| 2010-11-29 | 2010-11-25 | 59.241 | 7,508 | -1,877 | 0.00% | 444,784 |
| 2010-11-26 | 2010-11-24 | 54.979 | 9,385 | +2,815 | 0.00% | 515,981 |
| 2010-11-25 | 2010-11-23 | 54.766 | 6,570 | +4,693 | 0.00% | 359,814 |
| 2010-11-04 | 2010-11-02 | 43.259 | 1,877 | -939 | 0.00% | 81,197 |
| 2010-11-02 | 2010-10-29 | 40.531 | 2,816 | +1,877 | 0.00% | 114,136 |
| 2010-10-29 | 2010-10-27 | 42.833 | 939 | -2,815 | 0.00% | 40,220 |
| 2010-10-28 | 2010-10-26 | 44.218 | 3,754 | +1,877 | 0.00% | 165,994 |
| 2010-10-27 | 2010-10-25 | 43.152 | 1,877 | +938 | 0.00% | 80,997 |
| 2010-09-29 | 2010-09-27 | 37.335 | 939 | -1,877 | 0.00% | 35,057 |
| 2010-09-24 | 2010-09-21 | 35.673 | 2,816 | +2,816 | 0.00% | 100,454 |
| 2010-09-21 | 2010-09-17 | 34.565 | 0 | -2,816 | ||
| 2010-09-10 | 2010-09-08 | 33.627 | 2,816 | +2,816 | 0.00% | 94,693 |
| 2010-09-01 | 2010-08-30 | 31.880 | 0 | -1,877 | ||
| 2010-08-31 | 2010-08-27 | 29.962 | 1,877 | +1,877 | 0.00% | 56,238 |
| 2010-06-22 | 2010-06-18 | 21.114 | 0 | -2,765 | ||
| 2010-04-23 | 2010-04-21 | 19.660 | 2,765 | +2,765 | 0.00% | 54,361 |
| 2008-10-16 | 2008-10-14 | 5.217 | 0 | -9,361 | ||
| 2008-10-09 | 2008-10-06 | 5.170 | 9,361 | +9,361 | 0.00% | 48,398 |
| 2008-05-08 | 2008-05-06 | 12.958 | 0 | -146,432 | ||
| 2008-05-07 | 2008-05-05 | 12.713 | 146,432 | +146,432 | 0.07% | 1,861,605 |
| 2008-04-30 | 2008-04-28 | 11.588 | 0 | -110,437 | ||
| 2008-04-28 | 2008-04-24 | 11.295 | 110,437 | +110,437 | 0.05% | 1,247,397 |
| 2008-04-25 | 2008-04-23 | 11.148 | 0 | -19,633 | ||
| 2008-04-24 | 2008-04-22 | 10.806 | 19,633 | +19,633 | 0.01% | 212,157 |
| 2008-01-24 | 2008-01-22 | 12.835 | 0 | -20,451 | ||
| 2008-01-02 | 2007-12-27 | 17.847 | 20,451 | +279 | 0.01% | 364,980 |
| 2007-10-08 | 2007-10-04 | 12.666 | 20,172 | -4,034 | 0.01% | 255,501 |
| 2007-09-18 | 2007-09-14 | 12.790 | 24,206 | -4,035 | 0.01% | 309,596 |
| 2007-08-22 | 2007-08-20 | 11.799 | 28,241 | -8,069 | 0.01% | 333,203 |
| 2007-08-16 | 2007-08-14 | 14.171 | 36,310 | -7,158 | 0.02% | 514,567 |
| 2007-07-31 | 2007-07-27 | 10.527 | 43,468 | -7,903 | 0.02% | 457,605 |
| 2007-07-25 | 2007-07-23 | 9.869 | 51,371 | -275,821 | 0.03% | 507,003 |
| 2007-07-24 | 2007-07-20 | 9.718 | 327,192 | +275,821 | 0.17% | 3,179,519 |
| 2007-07-04 | 2007-06-29 | 8.832 | 51,371 | -47,419 | 0.03% | 453,702 |
| 2007-07-03 | 2007-06-28 | 8.908 | 98,790 | +47,419 | 0.05% | 880,001 |
| 2007-06-26 | 2007-06-22 | 8.731 | 51,371 | 0.03% | 448,502 |
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