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 | 10.520 | 37,100 | +0 | 0.00% | 390,292 |
| 2025-10-13 | 2025-10-09 | 10.470 | 37,100 | +0 | 0.00% | 388,437 |
| 2025-10-10 | 2025-10-08 | 10.280 | 37,100 | +0 | 0.00% | 381,388 |
| 2025-10-09 | 2025-10-06 | 10.360 | 37,100 | +0 | 0.00% | 384,356 |
| 2025-10-08 | 2025-10-03 | 10.350 | 37,100 | +0 | 0.00% | 383,985 |
| 2025-10-06 | 2025-10-02 | 10.220 | 37,100 | +0 | 0.00% | 379,162 |
| 2025-10-03 | 2025-09-30 | 10.180 | 37,100 | +0 | 0.00% | 377,678 |
| 2025-10-02 | 2025-09-29 | 10.290 | 37,100 | +0 | 0.00% | 381,759 |
| 2025-09-30 | 2025-09-26 | 10.310 | 37,100 | +0 | 0.00% | 382,501 |
| 2025-09-29 | 2025-09-25 | 10.170 | 37,100 | +0 | 0.00% | 377,307 |
| 2025-09-26 | 2025-09-24 | 10.310 | 37,100 | +0 | 0.00% | 382,501 |
| 2025-09-25 | 2025-09-23 | 10.340 | 37,100 | +0 | 0.00% | 383,614 |
| 2025-09-24 | 2025-09-22 | 10.370 | 37,100 | +0 | 0.00% | 384,727 |
| 2025-09-23 | 2025-09-19 | 10.630 | 37,100 | +0 | 0.00% | 394,373 |
| 2025-09-22 | 2025-09-18 | 9.980 | 37,100 | +0 | 0.00% | 370,258 |
| 2025-09-19 | 2025-09-17 | 10.380 | 37,100 | +0 | 0.00% | 385,098 |
| 2025-09-18 | 2025-09-16 | 9.870 | 37,100 | +0 | 0.00% | 366,177 |
| 2025-09-17 | 2025-09-15 | 9.800 | 37,100 | +0 | 0.00% | 363,580 |
| 2025-09-16 | 2025-09-12 | 9.290 | 37,100 | +0 | 0.00% | 344,659 |
| 2025-09-15 | 2025-09-11 | 9.280 | 37,100 | +0 | 0.00% | 344,288 |
| 2025-09-12 | 2025-09-10 | 9.681 | 37,100 | +0 | 0.00% | 359,172 |
| 2025-09-11 | 2025-09-09 | 9.804 | 37,100 | +771 | 0.00% | 363,718 |
| 2025-09-10 | 2025-09-08 | 9.763 | 36,329 | +0 | 0.00% | 354,676 |
| 2025-09-09 | 2025-09-05 | 9.589 | 36,329 | +0 | 0.00% | 348,369 |
| 2025-09-08 | 2025-09-04 | 9.395 | 36,329 | +0 | 0.00% | 341,320 |
| 2025-09-05 | 2025-09-03 | 9.405 | 36,329 | +0 | 0.00% | 341,691 |
| 2025-09-04 | 2025-09-02 | 9.436 | 36,329 | +0 | 0.00% | 342,804 |
| 2025-09-03 | 2025-09-01 | 9.579 | 36,329 | +0 | 0.00% | 347,998 |
| 2025-09-02 | 2025-08-29 | 9.242 | 36,329 | +0 | 0.00% | 335,755 |
| 2025-09-01 | 2025-08-28 | 9.211 | 36,329 | +0 | 0.00% | 334,642 |
| 2025-08-29 | 2025-08-27 | 9.334 | 36,329 | +0 | 0.00% | 339,094 |
| 2025-08-28 | 2025-08-26 | 9.651 | 36,329 | +0 | 0.00% | 350,595 |
| 2025-08-27 | 2025-08-25 | 9.630 | 36,329 | +0 | 0.00% | 349,853 |
| 2025-08-26 | 2025-08-22 | 9.405 | 36,329 | +0 | 0.00% | 341,691 |
| 2025-08-25 | 2025-08-21 | 9.548 | 36,329 | +0 | 0.00% | 346,885 |
| 2025-08-22 | 2025-08-20 | 9.303 | 36,329 | +0 | 0.00% | 337,981 |
| 2025-08-21 | 2025-08-19 | 9.416 | 36,329 | +0 | 0.00% | 342,062 |
| 2025-08-20 | 2025-08-18 | 9.467 | 36,329 | +0 | 0.00% | 343,917 |
| 2025-08-19 | 2025-08-15 | 9.599 | 36,329 | +0 | 0.00% | 348,740 |
| 2025-08-18 | 2025-08-14 | 9.497 | 36,329 | +0 | 0.00% | 345,030 |
| 2025-08-15 | 2025-08-13 | 9.936 | 36,329 | +0 | 0.00% | 360,983 |
| 2025-08-14 | 2025-08-12 | 9.967 | 36,329 | +0 | 0.00% | 362,096 |
| 2025-08-13 | 2025-08-11 | 9.681 | 36,329 | +0 | 0.00% | 351,708 |
| 2025-08-12 | 2025-08-08 | 9.722 | 36,329 | +0 | 0.00% | 353,192 |
| 2025-08-11 | 2025-08-07 | 9.865 | 36,329 | +0 | 0.00% | 358,386 |
| 2025-08-08 | 2025-08-06 | 9.783 | 36,329 | +0 | 0.00% | 355,418 |
| 2025-08-07 | 2025-08-05 | 9.467 | 36,329 | +0 | 0.00% | 343,917 |
| 2025-08-06 | 2025-08-04 | 9.365 | 36,329 | +0 | 0.00% | 340,207 |
| 2025-08-05 | 2025-08-01 | 9.140 | 36,329 | +0 | 0.00% | 332,045 |
| 2025-08-04 | 2025-07-31 | 9.150 | 36,329 | +0 | 0.00% | 332,416 |
| 2025-08-01 | 2025-07-30 | 9.395 | 36,329 | +0 | 0.00% | 341,320 |
| 2025-07-31 | 2025-07-29 | 9.385 | 36,329 | +0 | 0.00% | 340,949 |
| 2025-07-30 | 2025-07-28 | 9.314 | 36,329 | +0 | 0.00% | 338,352 |
| 2025-07-29 | 2025-07-25 | 9.691 | 36,329 | +0 | 0.00% | 352,079 |
| 2025-07-28 | 2025-07-24 | 9.834 | 36,329 | +0 | 0.00% | 357,273 |
| 2025-07-25 | 2025-07-23 | 9.661 | 36,329 | +0 | 0.00% | 350,966 |
| 2025-07-24 | 2025-07-22 | 9.620 | 36,329 | +0 | 0.00% | 349,482 |
| 2025-07-23 | 2025-07-21 | 8.783 | 36,329 | +0 | 0.00% | 319,060 |
| 2025-07-22 | 2025-07-18 | 8.405 | 36,329 | +0 | 0.00% | 305,333 |
| 2025-07-21 | 2025-07-17 | 8.333 | 36,329 | +0 | 0.00% | 302,736 |
| 2025-07-18 | 2025-07-16 | 8.384 | 36,329 | +0 | 0.00% | 304,591 |
| 2025-07-17 | 2025-07-15 | 8.456 | 36,329 | +0 | 0.00% | 307,188 |
| 2025-07-16 | 2025-07-14 | 8.711 | 36,329 | +0 | 0.00% | 316,463 |
| 2025-07-15 | 2025-07-11 | 8.507 | 36,329 | +0 | 0.00% | 309,043 |
| 2025-07-14 | 2025-07-10 | 8.435 | 36,329 | +0 | 0.00% | 306,446 |
| 2025-07-11 | 2025-07-09 | 8.272 | 36,329 | +0 | 0.00% | 300,510 |
| 2025-07-10 | 2025-07-08 | 8.272 | 36,329 | +0 | 0.00% | 300,510 |
| 2025-07-09 | 2025-07-07 | 8.221 | 36,329 | +0 | 0.00% | 298,655 |
| 2025-07-08 | 2025-07-04 | 8.262 | 36,329 | +0 | 0.00% | 300,139 |
| 2025-07-07 | 2025-07-03 | 8.272 | 36,329 | +0 | 0.00% | 300,510 |
| 2025-07-04 | 2025-07-02 | 8.282 | 36,329 | +0 | 0.00% | 300,881 |
| 2025-07-03 | 2025-06-30 | 7.976 | 36,329 | +0 | 0.00% | 289,751 |
| 2025-07-02 | 2025-06-27 | 7.945 | 36,329 | +0 | 0.00% | 288,638 |
| 2025-06-30 | 2025-06-26 | 7.884 | 36,329 | +0 | 0.00% | 286,412 |
| 2025-06-27 | 2025-06-25 | 7.904 | 36,329 | +0 | 0.00% | 287,154 |
| 2025-06-26 | 2025-06-24 | 7.966 | 36,329 | +0 | 0.00% | 289,380 |
| 2025-06-25 | 2025-06-23 | 7.955 | 36,329 | +0 | 0.00% | 289,009 |
| 2025-06-24 | 2025-06-20 | 7.976 | 36,329 | +0 | 0.00% | 289,751 |
| 2025-06-23 | 2025-06-19 | 8.006 | 36,329 | +0 | 0.00% | 290,864 |
| 2025-06-20 | 2025-06-18 | 8.241 | 36,329 | +0 | 0.00% | 299,397 |
| 2025-06-19 | 2025-06-17 | 8.394 | 36,329 | +0 | 0.00% | 304,962 |
| 2025-06-18 | 2025-06-16 | 8.374 | 36,329 | +0 | 0.00% | 304,220 |
| 2025-06-17 | 2025-06-13 | 8.650 | 36,329 | +0 | 0.00% | 314,237 |
| 2025-06-16 | 2025-06-12 | 8.272 | 36,329 | +0 | 0.00% | 300,510 |
| 2025-06-13 | 2025-06-11 | 8.476 | 36,329 | +0 | 0.00% | 307,930 |
| 2025-06-12 | 2025-06-10 | 8.425 | 36,329 | +0 | 0.00% | 306,075 |
| 2025-06-11 | 2025-06-09 | 8.231 | 36,329 | +0 | 0.00% | 299,026 |
| 2025-06-10 | 2025-06-06 | 8.405 | 36,329 | +0 | 0.00% | 305,333 |
| 2025-06-09 | 2025-06-05 | 8.588 | 36,329 | +0 | 0.00% | 312,011 |
| 2025-06-06 | 2025-06-04 | 10.220 | 36,329 | +0 | 0.00% | 371,297 |
| 2025-06-05 | 2025-06-03 | 10.035 | 36,329 | +2,280 | 0.00% | 364,567 |
| 2025-06-04 | 2025-06-02 | 9.959 | 34,049 | +0 | 0.00% | 339,090 |
| 2025-06-03 | 2025-05-30 | 10.155 | 34,049 | +0 | 0.00% | 345,768 |
| 2025-06-02 | 2025-05-29 | 10.242 | 34,049 | +0 | 0.00% | 348,736 |
| 2025-05-30 | 2025-05-28 | 10.122 | 34,049 | +0 | 0.00% | 344,655 |
| 2025-05-29 | 2025-05-27 | 9.894 | 34,049 | +0 | 0.00% | 336,864 |
| 2025-05-28 | 2025-05-26 | 9.926 | 34,049 | +0 | 0.00% | 337,977 |
| 2025-05-27 | 2025-05-23 | 9.904 | 34,049 | +0 | 0.00% | 337,235 |
| 2025-05-26 | 2025-05-22 | 9.904 | 34,049 | +0 | 0.00% | 337,235 |
| 2025-05-23 | 2025-05-21 | 10.035 | 34,049 | -5,507 | 0.00% | 341,687 |
| 2025-04-29 | 2025-04-25 | 8.433 | 39,556 | +5,507 | 0.00% | 333,594 |
| 2025-02-11 | 2025-02-07 | 8.956 | 34,049 | +7,342 | 0.00% | 304,959 |
| 2024-12-04 | 2024-12-02 | 9.763 | 26,707 | +5,506 | 0.00% | 260,734 |
| 2024-10-30 | 2024-10-28 | 11.812 | 21,201 | +510 | 0.00% | 250,424 |
| 2024-10-14 | 2024-10-09 | 11.388 | 20,691 | +3,583 | 0.00% | 235,622 |
| 2024-09-27 | 2024-09-25 | 11.019 | 17,108 | +5,374 | 0.00% | 188,517 |
| 2024-07-30 | 2024-07-26 | 10.874 | 11,734 | +1,881 | 0.00% | 127,597 |
| 2024-07-03 | 2024-06-28 | 12.459 | 9,853 | +3,583 | 0.00% | 122,763 |
| 2024-06-28 | 2024-06-26 | 12.705 | 6,270 | +1,791 | 0.00% | 79,661 |
| 2024-06-26 | 2024-06-24 | 26.362 | 4,479 | +1,368 | 0.00% | 118,076 |
| 2024-05-24 | 2024-05-22 | 30.606 | 3,111 | -1,244 | 0.00% | 95,215 |
| 2024-05-21 | 2024-05-17 | 30.317 | 4,355 | +2,489 | 0.00% | 132,029 |
| 2024-04-03 | 2024-03-28 | 26.427 | 1,866 | -1,245 | 0.00% | 49,312 |
| 2024-04-02 | 2024-03-27 | 26.877 | 3,111 | +1,245 | 0.00% | 83,613 |
| 2024-01-19 | 2024-01-17 | 24.883 | 1,866 | -2,489 | 0.00% | 46,432 |
| 2024-01-15 | 2024-01-11 | 25.044 | 4,355 | +2,489 | 0.00% | 109,067 |
| 2023-10-30 | 2023-10-26 | 22.633 | 1,866 | +622 | 0.00% | 42,233 |
| 2023-08-16 | 2023-08-14 | 18.646 | 1,244 | -1,244 | 0.00% | 23,196 |
| 2023-08-04 | 2023-08-02 | 18.196 | 2,488 | +1,244 | 0.00% | 45,273 |
| 2023-07-07 | 2023-07-05 | 19.482 | 1,244 | -1,244 | 0.00% | 24,236 |
| 2023-07-05 | 2023-07-03 | 68.859 | 2,488 | +1,175 | 0.00% | 171,321 |
| 2023-05-22 | 2023-05-18 | 82.570 | 1,313 | -656 | 0.00% | 108,414 |
| 2023-05-17 | 2023-05-15 | 85.312 | 1,969 | +1,313 | 0.00% | 167,979 |
| 2023-05-12 | 2023-05-10 | 86.683 | 656 | -657 | 0.00% | 56,864 |
| 2023-05-10 | 2023-05-08 | 85.312 | 1,313 | -656 | 0.00% | 112,015 |
| 2023-05-05 | 2023-05-03 | 78.914 | 1,969 | +656 | 0.00% | 155,381 |
| 2023-05-03 | 2023-04-28 | 81.808 | 1,313 | -656 | 0.00% | 107,414 |
| 2023-04-26 | 2023-04-24 | 79.066 | 1,969 | +656 | 0.00% | 155,681 |
| 2023-04-25 | 2023-04-21 | 80.742 | 1,313 | -656 | 0.00% | 106,014 |
| 2023-04-17 | 2023-04-13 | 79.066 | 1,969 | -657 | 0.00% | 155,681 |
| 2023-04-13 | 2023-04-11 | 77.695 | 2,626 | +657 | 0.00% | 204,027 |
| 2023-04-12 | 2023-04-06 | 82.113 | 1,969 | +656 | 0.00% | 161,680 |
| 2023-04-04 | 2023-03-31 | 85.617 | 1,313 | +657 | 0.00% | 112,415 |
| 2022-11-16 | 2022-11-14 | 70.382 | 656 | -2,626 | 0.00% | 46,171 |
| 2022-11-15 | 2022-11-11 | 73.582 | 3,282 | +2,626 | 0.00% | 241,495 |
| 2022-10-11 | 2022-10-07 | 88.664 | 656 | -1,970 | 0.00% | 58,163 |
| 2022-10-10 | 2022-10-06 | 89.730 | 2,626 | +1,970 | 0.00% | 235,631 |
| 2022-07-05 | 2022-06-30 | 83.196 | 656 | +65 | 0.00% | 54,577 |
| 2022-05-10 | 2022-05-05 | 75.587 | 591 | -1,183 | 0.00% | 44,672 |
| 2022-04-27 | 2022-04-25 | 71.021 | 1,774 | +1,183 | 0.00% | 125,992 |
| 2022-01-18 | 2022-01-14 | 55.735 | 591 | -1,774 | 0.00% | 32,939 |
| 2022-01-17 | 2022-01-13 | 57.291 | 2,365 | +1,774 | 0.00% | 135,492 |
| 2022-01-04 | 2021-12-31 | 52.420 | 591 | -5,914 | 0.00% | 30,981 |
| 2022-01-03 | 2021-12-29 | 52.353 | 6,505 | +5,914 | 0.00% | 340,555 |
| 2021-12-20 | 2021-12-16 | 60.064 | 591 | -5,914 | 0.00% | 35,498 |
| 2021-12-17 | 2021-12-15 | 48.362 | 6,505 | -2,957 | 0.00% | 314,596 |
| 2021-12-15 | 2021-12-13 | 47.348 | 9,462 | +2,957 | 0.00% | 448,002 |
| 2021-12-13 | 2021-12-09 | 47.618 | 6,505 | +5,914 | 0.00% | 309,756 |
| 2021-12-10 | 2021-12-08 | 46.401 | 591 | -7,097 | 0.00% | 27,423 |
| 2021-12-09 | 2021-12-07 | 46.333 | 7,688 | +7,097 | 0.00% | 356,208 |
| 2021-11-05 | 2021-11-03 | 41.598 | 591 | -592 | 0.00% | 24,585 |
| 2021-11-01 | 2021-10-28 | 38.960 | 1,183 | +592 | 0.00% | 46,090 |
| 2021-10-06 | 2021-10-04 | 49.444 | 591 | -592 | 0.00% | 29,222 |
| 2021-10-04 | 2021-09-29 | 48.497 | 1,183 | +592 | 0.00% | 57,372 |
| 2021-07-23 | 2021-07-21 | 40.584 | 591 | -1,183 | 0.00% | 23,985 |
| 2021-07-20 | 2021-07-16 | 41.057 | 1,774 | +1,183 | 0.00% | 72,835 |
| 2021-07-02 | 2021-06-29 | 34.158 | 591 | -592 | 0.00% | 20,187 |
| 2021-06-25 | 2021-06-23 | 36.052 | 1,183 | -1,774 | 0.00% | 42,649 |
| 2021-06-23 | 2021-06-21 | 42.672 | 2,957 | +850 | 0.00% | 126,181 |
| 2021-06-21 | 2021-06-17 | 43.659 | 2,107 | +527 | 0.00% | 91,989 |
| 2021-06-18 | 2021-06-16 | 44.039 | 1,580 | +526 | 0.00% | 69,581 |
| 2021-06-17 | 2021-06-15 | 44.266 | 1,054 | +527 | 0.00% | 46,657 |
| 2021-05-25 | 2021-05-21 | 37.964 | 527 | -1,053 | 0.00% | 20,007 |
| 2021-05-24 | 2021-05-20 | 36.598 | 1,580 | +1,053 | 0.00% | 57,824 |
| 2021-05-21 | 2021-05-18 | 39.862 | 527 | -1,053 | 0.00% | 21,008 |
| 2021-05-17 | 2021-05-13 | 39.255 | 1,580 | +526 | 0.00% | 62,023 |
| 2021-05-13 | 2021-05-11 | 40.622 | 1,054 | +527 | 0.00% | 42,815 |
| 2021-05-10 | 2021-05-06 | 38.344 | 527 | -1,053 | 0.00% | 20,207 |
| 2021-04-23 | 2021-04-21 | 37.547 | 1,580 | +526 | 0.00% | 59,324 |
| 2021-04-21 | 2021-04-19 | 38.496 | 1,054 | +527 | 0.00% | 40,575 |
| 2021-04-20 | 2021-04-16 | 40.850 | 527 | -527 | 0.00% | 21,528 |
| 2021-04-08 | 2021-04-01 | 35.800 | 1,054 | +527 | 0.00% | 37,734 |
| 2020-10-29 | 2020-10-27 | 21.905 | 527 | -2,634 | 0.00% | 11,544 |
| 2020-10-07 | 2020-10-05 | 19.058 | 3,161 | +2,634 | 0.00% | 60,243 |
| 2020-06-24 | 2020-06-22 | 28.381 | 527 | +50 | 0.00% | 14,957 |
| 2020-05-29 | 2020-05-27 | 25.153 | 477 | -5,248 | 0.00% | 11,998 |
| 2020-01-31 | 2020-01-29 | 25.614 | 5,725 | -2,385 | 0.00% | 146,642 |
| 2019-11-11 | 2019-11-07 | 39.574 | 8,110 | +1,108 | 0.00% | 320,942 |
| 2019-06-03 | 2019-05-30 | 39.042 | 7,002 | +584 | 0.00% | 273,372 |
| 2019-04-11 | 2019-04-09 | 47.147 | 6,418 | -1,888 | 0.00% | 302,590 |
| 2019-04-09 | 2019-04-04 | 47.783 | 8,306 | -377 | 0.00% | 396,883 |
| 2019-04-03 | 2019-04-01 | 45.240 | 8,683 | +1,887 | 0.00% | 392,819 |
| 2019-02-27 | 2019-02-25 | 41.956 | 6,796 | -377 | 0.00% | 285,130 |
| 2018-11-16 | 2018-11-14 | 39.466 | 7,173 | +377 | 0.00% | 283,088 |
| 2018-08-06 | 2018-08-02 | 48.207 | 6,796 | +378 | 0.00% | 327,611 |
| 2018-07-26 | 2018-07-24 | 54.881 | 6,418 | -378 | 0.00% | 352,228 |
| 2018-07-19 | 2018-07-17 | 49.796 | 6,796 | +378 | 0.00% | 338,412 |
| 2018-05-30 | 2018-05-28 | 62.559 | 6,418 | +342 | 0.00% | 401,505 |
| 2018-02-09 | 2018-02-07 | 66.140 | 6,076 | -715 | 0.00% | 401,869 |
| 2018-02-07 | 2018-02-05 | 80.018 | 6,791 | -1,787 | 0.00% | 543,399 |
| 2018-02-06 | 2018-02-02 | 82.032 | 8,578 | -3,574 | 0.00% | 703,670 |
| 2018-02-01 | 2018-01-30 | 78.563 | 12,152 | +1,787 | 0.00% | 954,694 |
| 2018-01-04 | 2018-01-02 | 54.893 | 10,365 | -5,362 | 0.00% | 568,968 |
| 2017-12-29 | 2017-12-27 | 51.424 | 15,727 | -714 | 0.00% | 808,743 |
| 2017-09-15 | 2017-09-13 | 46.724 | 16,441 | -5,362 | 0.00% | 768,182 |
| 2017-09-05 | 2017-09-01 | 44.989 | 21,803 | -1,072 | 0.01% | 980,893 |
| 2017-07-17 | 2017-07-13 | 41.072 | 22,875 | -8,936 | 0.01% | 939,521 |
| 2017-07-13 | 2017-07-11 | 39.169 | 31,811 | +7,149 | 0.01% | 1,246,019 |
| 2017-07-04 | 2017-06-30 | 39.939 | 24,662 | +475 | 0.01% | 984,977 |
| 2017-04-11 | 2017-04-07 | 40.453 | 24,187 | +1,753 | 0.01% | 978,426 |
| 2016-10-11 | 2016-10-06 | 33.321 | 22,434 | +1,051 | 0.01% | 747,514 |
| 2016-10-04 | 2016-09-30 | 29.783 | 21,383 | -1,752 | 0.01% | 636,852 |
| 2016-06-22 | 2016-06-20 | 26.541 | 23,135 | +58 | 0.01% | 614,015 |
| 2015-07-21 | 2015-07-17 | 27.685 | 23,077 | -699 | 0.01% | 638,876 |
| 2015-07-20 | 2015-07-16 | 27.284 | 23,776 | +699 | 0.01% | 648,707 |
| 2015-07-08 | 2015-07-06 | 29.801 | 23,077 | -1,748 | 0.01% | 687,715 |
| 2015-07-07 | 2015-07-03 | 31.803 | 24,825 | +3,496 | 0.01% | 789,507 |
| 2015-06-10 | 2015-06-08 | 40.753 | 21,329 | +74 | 0.01% | 869,215 |
| 2015-04-17 | 2015-04-15 | 46.378 | 21,255 | +2,439 | 0.01% | 985,759 |
| 2015-04-16 | 2015-04-14 | 47.583 | 18,816 | +3,485 | 0.01% | 895,323 |
| 2015-04-10 | 2015-04-08 | 52.232 | 15,331 | -18,120 | 0.00% | 800,774 |
| 2015-04-09 | 2015-04-02 | 40.466 | 33,451 | -3,484 | 0.01% | 1,353,619 |
| 2015-03-17 | 2015-03-13 | 35.759 | 36,935 | -1,742 | 0.01% | 1,320,761 |
| 2015-03-16 | 2015-03-12 | 34.898 | 38,677 | +1,742 | 0.01% | 1,349,754 |
| 2015-01-28 | 2015-01-26 | 36.735 | 36,935 | -1,742 | 0.01% | 1,356,801 |
| 2015-01-26 | 2015-01-22 | 36.792 | 38,677 | -8,711 | 0.01% | 1,423,013 |
| 2015-01-21 | 2015-01-19 | 35.529 | 47,388 | +8,711 | 0.01% | 1,683,671 |
| 2015-01-16 | 2015-01-14 | 37.022 | 38,677 | +1,742 | 0.01% | 1,431,893 |
| 2015-01-13 | 2015-01-09 | 38.572 | 36,935 | +3,484 | 0.01% | 1,424,641 |
| 2015-01-09 | 2015-01-07 | 40.236 | 33,451 | +1,743 | 0.01% | 1,345,939 |
| 2015-01-08 | 2015-01-06 | 40.236 | 31,708 | -697 | 0.01% | 1,275,807 |
| 2015-01-07 | 2015-01-05 | 40.294 | 32,405 | +697 | 0.01% | 1,305,712 |
| 2014-12-11 | 2014-12-09 | 37.022 | 31,708 | +5,226 | 0.01% | 1,173,888 |
| 2014-12-09 | 2014-12-05 | 39.318 | 26,482 | +5,227 | 0.01% | 1,041,213 |
| 2014-12-08 | 2014-12-04 | 41.212 | 21,255 | -5,227 | 0.01% | 875,959 |
| 2014-11-19 | 2014-11-17 | 37.883 | 26,482 | +5,924 | 0.01% | 1,003,212 |
| 2014-11-17 | 2014-11-13 | 40.925 | 20,558 | -697 | 0.01% | 841,334 |
| 2014-11-13 | 2014-11-11 | 38.801 | 21,255 | +697 | 0.01% | 824,719 |
| 2014-11-12 | 2014-11-10 | 39.031 | 20,558 | -697 | 0.01% | 802,394 |
| 2014-10-10 | 2014-10-08 | 36.276 | 21,255 | +697 | 0.01% | 771,039 |
| 2014-09-04 | 2014-09-02 | 38.629 | 20,558 | -8,711 | 0.01% | 794,134 |
| 2014-09-03 | 2014-09-01 | 37.251 | 29,269 | +8,711 | 0.01% | 1,090,312 |
| 2014-07-30 | 2014-07-28 | 37.251 | 20,558 | -8,711 | 0.01% | 765,815 |
| 2014-07-28 | 2014-07-24 | 35.300 | 29,269 | +8,711 | 0.01% | 1,033,192 |
| 2014-07-25 | 2014-07-23 | 34.955 | 20,558 | -17,422 | 0.01% | 718,615 |
| 2014-07-09 | 2014-07-07 | 33.865 | 37,980 | -1,743 | 0.01% | 1,286,190 |
| 2014-07-07 | 2014-07-03 | 33.922 | 39,723 | +17,423 | 0.01% | 1,347,496 |
| 2014-06-11 | 2014-06-09 | 36.305 | 22,300 | -5,465 | 0.01% | 809,605 |
| 2014-06-06 | 2014-06-04 | 35.325 | 27,765 | -1,735 | 0.01% | 980,812 |
| 2014-06-05 | 2014-06-03 | 35.037 | 29,500 | +7,288 | 0.01% | 1,033,602 |
| 2014-06-04 | 2014-05-30 | 35.210 | 22,212 | -5,553 | 0.01% | 782,090 |
| 2014-05-30 | 2014-05-28 | 35.498 | 27,765 | +5,553 | 0.01% | 985,612 |
| 2014-05-14 | 2014-05-12 | 34.749 | 22,212 | -1,735 | 0.01% | 771,850 |
| 2014-04-14 | 2014-04-10 | 37.400 | 23,947 | -1,735 | 0.01% | 895,619 |
| 2014-01-16 | 2014-01-14 | 36.420 | 25,682 | -6,941 | 0.01% | 935,349 |
| 2014-01-06 | 2014-01-02 | 38.149 | 32,623 | +5,205 | 0.01% | 1,244,542 |
| 2014-01-03 | 2013-12-31 | 40.800 | 27,418 | +1,736 | 0.01% | 1,118,656 |
| 2013-12-09 | 2013-12-05 | 47.139 | 25,682 | +5,206 | 0.01% | 1,210,626 |
| 2013-12-03 | 2013-11-29 | 48.810 | 20,476 | +1,735 | 0.01% | 999,439 |
| 2013-11-26 | 2013-11-22 | 49.732 | 18,741 | -5,206 | 0.01% | 932,033 |
| 2013-11-19 | 2013-11-15 | 44.719 | 23,947 | -1,735 | 0.01% | 1,070,879 |
| 2013-11-12 | 2013-11-08 | 43.278 | 25,682 | +1,735 | 0.01% | 1,111,467 |
| 2013-11-05 | 2013-11-01 | 46.390 | 23,947 | -3,124 | 0.01% | 1,110,899 |
| 2013-11-01 | 2013-10-30 | 46.505 | 27,071 | -1,735 | 0.01% | 1,258,941 |
| 2013-10-31 | 2013-10-29 | 45.871 | 28,806 | +3,124 | 0.01% | 1,321,368 |
| 2013-10-29 | 2013-10-25 | 43.681 | 25,682 | +1,735 | 0.01% | 1,121,827 |
| 2013-10-23 | 2013-10-21 | 45.987 | 23,947 | -5,206 | 0.01% | 1,101,239 |
| 2013-10-16 | 2013-10-11 | 42.990 | 29,153 | -5,206 | 0.01% | 1,253,285 |
| 2013-10-11 | 2013-10-09 | 42.644 | 34,359 | +5,206 | 0.01% | 1,465,210 |
| 2013-10-10 | 2013-10-08 | 43.278 | 29,153 | -3,470 | 0.01% | 1,261,685 |
| 2013-10-09 | 2013-10-07 | 42.587 | 32,623 | +3,470 | 0.01% | 1,389,300 |
| 2013-10-04 | 2013-10-02 | 44.085 | 29,153 | +5,206 | 0.01% | 1,285,205 |
| 2013-09-30 | 2013-09-26 | 45.814 | 23,947 | -7,635 | 0.01% | 1,097,099 |
| 2013-09-27 | 2013-09-25 | 44.546 | 31,582 | +5,206 | 0.01% | 1,406,847 |
| 2013-09-23 | 2013-09-18 | 46.159 | 26,376 | +1,041 | 0.01% | 1,217,500 |
| 2013-09-13 | 2013-09-11 | 46.909 | 25,335 | +6,594 | 0.01% | 1,188,428 |
| 2013-09-09 | 2013-09-05 | 42.010 | 18,741 | -1,735 | 0.01% | 787,314 |
| 2013-08-30 | 2013-08-28 | 40.166 | 20,476 | -1,736 | 0.01% | 822,443 |
| 2013-08-28 | 2013-08-26 | 41.434 | 22,212 | -1,735 | 0.01% | 920,331 |
| 2013-08-22 | 2013-08-20 | 37.573 | 23,947 | -3,471 | 0.01% | 899,759 |
| 2013-08-19 | 2013-08-15 | 37.688 | 27,418 | -347 | 0.01% | 1,033,335 |
| 2013-08-15 | 2013-08-12 | 37.746 | 27,765 | +3,818 | 0.01% | 1,048,013 |
| 2013-07-26 | 2013-07-24 | 34.058 | 23,947 | +1,735 | 0.01% | 815,579 |
| 2013-07-12 | 2013-07-10 | 31.637 | 22,212 | -347 | 0.01% | 702,729 |
| 2013-07-11 | 2013-07-09 | 29.909 | 22,559 | -3,470 | 0.01% | 674,707 |
| 2013-07-08 | 2013-07-04 | 31.464 | 26,029 | +3,470 | 0.01% | 818,989 |
| 2013-07-04 | 2013-07-02 | 31.983 | 22,559 | -1,735 | 0.01% | 721,507 |
| 2013-07-03 | 2013-06-28 | 32.041 | 24,294 | +1,735 | 0.01% | 778,398 |
| 2013-06-28 | 2013-06-26 | 34.058 | 22,559 | -5,206 | 0.01% | 768,307 |
| 2013-06-26 | 2013-06-24 | 34.461 | 27,765 | -72,882 | 0.01% | 956,812 |
| 2013-06-25 | 2013-06-21 | 36.190 | 100,647 | +12,147 | 0.03% | 3,642,404 |
| 2013-06-24 | 2013-06-20 | 35.959 | 88,500 | -19,435 | 0.03% | 3,182,406 |
| 2013-06-14 | 2013-06-11 | 46.496 | 107,935 | +6,941 | 0.03% | 5,018,516 |
| 2013-06-13 | 2013-06-10 | 47.353 | 100,994 | +37,983 | 0.03% | 4,782,405 |
| 2013-06-11 | 2013-06-07 | 47.476 | 63,011 | +18,936 | 0.02% | 2,991,502 |
| 2013-06-10 | 2013-06-06 | 47.108 | 44,075 | -17,957 | 0.01% | 2,076,299 |
| 2013-06-07 | 2013-06-05 | 47.353 | 62,032 | -10,773 | 0.02% | 2,937,423 |
| 2013-06-06 | 2013-06-04 | 47.721 | 72,805 | -1,633 | 0.02% | 3,474,321 |
| 2013-06-05 | 2013-06-03 | 48.456 | 74,438 | -15,344 | 0.02% | 3,606,969 |
| 2013-06-04 | 2013-05-31 | 48.762 | 89,782 | -1,306 | 0.03% | 4,377,978 |
| 2013-05-31 | 2013-05-29 | 49.804 | 91,088 | +3,264 | 0.03% | 4,536,521 |
| 2013-05-29 | 2013-05-27 | 49.804 | 87,824 | -3,264 | 0.03% | 4,373,962 |
| 2013-05-28 | 2013-05-24 | 50.416 | 91,088 | +1,632 | 0.03% | 4,592,321 |
| 2013-05-27 | 2013-05-23 | 50.171 | 89,456 | +1,632 | 0.03% | 4,488,122 |
| 2013-05-24 | 2013-05-22 | 51.580 | 87,824 | +13,060 | 0.03% | 4,529,983 |
| 2013-05-23 | 2013-05-21 | 52.315 | 74,764 | +27,424 | 0.02% | 3,911,305 |
| 2013-05-22 | 2013-05-20 | 50.171 | 47,340 | +13,386 | 0.01% | 2,375,108 |
| 2013-05-21 | 2013-05-16 | 48.211 | 33,954 | +3,265 | 0.01% | 1,636,956 |
| 2013-05-16 | 2013-05-14 | 49.007 | 30,689 | +653 | 0.01% | 1,503,987 |
| 2013-05-15 | 2013-05-13 | 49.865 | 30,036 | +326 | 0.01% | 1,497,745 |
| 2013-05-14 | 2013-05-10 | 50.355 | 29,710 | +1,633 | 0.01% | 1,496,049 |
| 2013-05-13 | 2013-05-09 | 50.416 | 28,077 | -1,633 | 0.01% | 1,415,539 |
| 2013-05-10 | 2013-05-08 | 50.294 | 29,710 | -11,427 | 0.01% | 1,494,229 |
| 2013-05-09 | 2013-05-07 | 50.294 | 41,137 | +5,224 | 0.01% | 2,068,936 |
| 2013-05-08 | 2013-05-06 | 48.579 | 35,913 | -1,632 | 0.01% | 1,744,601 |
| 2013-05-06 | 2013-05-02 | 47.843 | 37,545 | +17,956 | 0.01% | 1,796,282 |
| 2013-05-02 | 2013-04-29 | 49.436 | 19,589 | +1,633 | 0.01% | 968,405 |
| 2013-04-30 | 2013-04-26 | 51.703 | 17,956 | -9,142 | 0.01% | 928,375 |
| 2013-04-29 | 2013-04-25 | 55.133 | 27,098 | +9,142 | 0.01% | 1,494,001 |
| 2013-04-19 | 2013-04-17 | 53.541 | 17,956 | +1,632 | 0.01% | 961,374 |
| 2013-04-18 | 2013-04-16 | 54.092 | 16,324 | -13,059 | 0.01% | 882,996 |
| 2013-04-17 | 2013-04-15 | 55.011 | 29,383 | -8,162 | 0.01% | 1,616,381 |
| 2013-04-09 | 2013-04-05 | 59.299 | 37,545 | +8,162 | 0.01% | 2,226,377 |
| 2013-04-08 | 2013-04-03 | 62.484 | 29,383 | +8,162 | 0.01% | 1,835,978 |
| 2013-04-03 | 2013-03-28 | 64.077 | 21,221 | +4,897 | 0.01% | 1,359,780 |
| 2013-03-12 | 2013-03-08 | 71.551 | 16,324 | +4,897 | 0.01% | 1,167,994 |
| 2013-01-22 | 2013-01-18 | 82.822 | 11,427 | +980 | 0.00% | 946,412 |
| 2013-01-14 | 2013-01-10 | 86.008 | 10,447 | +653 | 0.00% | 898,525 |
| 2013-01-10 | 2013-01-08 | 85.028 | 9,794 | +1,632 | 0.00% | 832,762 |
| 2013-01-09 | 2013-01-07 | 87.233 | 8,162 | -4,897 | 0.00% | 711,996 |
| 2013-01-07 | 2013-01-03 | 86.498 | 13,059 | -1,633 | 0.00% | 1,129,577 |
| 2013-01-04 | 2013-01-02 | 84.415 | 14,692 | -6,856 | 0.00% | 1,240,228 |
| 2013-01-02 | 2012-12-27 | 78.167 | 21,548 | -1,632 | 0.01% | 1,684,337 |
| 2012-12-28 | 2012-12-24 | 77.922 | 23,180 | -4,897 | 0.01% | 1,806,225 |
| 2012-12-21 | 2012-12-19 | 78.657 | 28,077 | -14,692 | 0.01% | 2,208,447 |
| 2012-12-20 | 2012-12-18 | 77.677 | 42,769 | +15,345 | 0.01% | 3,322,153 |
| 2012-12-13 | 2012-12-11 | 75.226 | 27,424 | +4,244 | 0.01% | 2,063,006 |
| 2012-12-07 | 2012-12-05 | 74.001 | 23,180 | +653 | 0.01% | 1,715,346 |
| 2012-12-05 | 2012-12-03 | 71.673 | 22,527 | +979 | 0.01% | 1,614,583 |
| 2012-11-29 | 2012-11-27 | 72.776 | 21,548 | +4,897 | 0.01% | 1,568,176 |
| 2012-11-15 | 2012-11-13 | 69.835 | 16,651 | +4,898 | 0.01% | 1,162,831 |
| 2012-10-31 | 2012-10-29 | 70.203 | 11,753 | -1,633 | 0.00% | 825,096 |
| 2012-10-24 | 2012-10-19 | 77.799 | 13,386 | +2,612 | 0.00% | 1,041,420 |
| 2012-10-22 | 2012-10-18 | 79.269 | 10,774 | -1,632 | 0.00% | 854,048 |
| 2012-10-19 | 2012-10-17 | 76.697 | 12,406 | +1,632 | 0.00% | 951,497 |
| 2012-10-16 | 2012-10-12 | 77.187 | 10,774 | +653 | 0.00% | 831,608 |
| 2012-10-15 | 2012-10-11 | 74.736 | 10,121 | +327 | 0.00% | 756,405 |
| 2012-10-11 | 2012-10-09 | 74.246 | 9,794 | -4,898 | 0.00% | 727,167 |
| 2012-09-18 | 2012-09-14 | 73.879 | 14,692 | -326 | 0.00% | 1,085,424 |
| 2012-09-14 | 2012-09-12 | 67.875 | 15,018 | +4,897 | 0.00% | 1,019,350 |
| 2012-09-11 | 2012-09-07 | 68.978 | 10,121 | -1,632 | 0.00% | 698,125 |
| 2012-09-10 | 2012-09-06 | 63.219 | 11,753 | -16,324 | 0.00% | 743,019 |
| 2012-09-07 | 2012-09-05 | 63.587 | 28,077 | +1,632 | 0.01% | 1,785,333 |
| 2012-08-29 | 2012-08-27 | 69.835 | 26,445 | +326 | 0.01% | 1,846,799 |
| 2012-08-27 | 2012-08-23 | 72.408 | 26,119 | -2,611 | 0.01% | 1,891,234 |
| 2012-08-23 | 2012-08-21 | 73.266 | 28,730 | +8,162 | 0.01% | 2,104,932 |
| 2012-08-21 | 2012-08-17 | 75.471 | 20,568 | +8,162 | 0.01% | 1,552,294 |
| 2012-08-09 | 2012-08-07 | 81.230 | 12,406 | -5,877 | 0.00% | 1,007,736 |
| 2012-08-08 | 2012-08-06 | 78.657 | 18,283 | -4,897 | 0.01% | 1,438,082 |
| 2012-08-06 | 2012-08-02 | 74.124 | 23,180 | -653 | 0.01% | 1,718,186 |
| 2012-08-03 | 2012-08-01 | 75.104 | 23,833 | -16,977 | 0.01% | 1,789,948 |
| 2012-08-02 | 2012-07-31 | 70.693 | 40,810 | +16,324 | 0.01% | 2,884,986 |
| 2012-07-17 | 2012-07-13 | 71.428 | 24,486 | +326 | 0.01% | 1,748,991 |
| 2012-07-05 | 2012-07-03 | 82.215 | 24,160 | -1,632 | 0.01% | 1,986,323 |
| 2012-07-04 | 2012-06-29 | 77.677 | 25,792 | +1,424 | 0.01% | 2,003,436 |
| 2012-06-29 | 2012-06-27 | 76.510 | 24,368 | +9,254 | 0.01% | 1,864,385 |
| 2012-06-28 | 2012-06-26 | 77.288 | 15,114 | +1,542 | 0.01% | 1,168,125 |
| 2012-06-21 | 2012-06-19 | 81.567 | 13,572 | +308 | 0.00% | 1,107,027 |
| 2012-06-19 | 2012-06-15 | 82.993 | 13,264 | -308 | 0.00% | 1,100,825 |
| 2012-06-14 | 2012-06-12 | 80.659 | 13,572 | +308 | 0.00% | 1,094,707 |
| 2012-06-01 | 2012-05-30 | 85.976 | 13,264 | +309 | 0.00% | 1,140,386 |
| 2012-05-31 | 2012-05-29 | 86.624 | 12,955 | +925 | 0.00% | 1,122,219 |
| 2012-05-30 | 2012-05-28 | 82.734 | 12,030 | -925 | 0.00% | 995,291 |
| 2012-05-25 | 2012-05-23 | 83.253 | 12,955 | -617 | 0.00% | 1,078,540 |
| 2012-05-24 | 2012-05-22 | 86.754 | 13,572 | -1,542 | 0.00% | 1,177,426 |
| 2012-05-18 | 2012-05-16 | 88.570 | 15,114 | +616 | 0.01% | 1,338,640 |
| 2012-05-15 | 2012-05-11 | 94.924 | 14,498 | -1,542 | 0.00% | 1,376,204 |
| 2012-05-14 | 2012-05-10 | 96.869 | 16,040 | +1,542 | 0.01% | 1,553,777 |
| 2012-05-11 | 2012-05-09 | 96.739 | 14,498 | -13,880 | 0.00% | 1,402,525 |
| 2012-05-10 | 2012-05-08 | 100.889 | 28,378 | +1,542 | 0.01% | 2,863,025 |
| 2012-05-04 | 2012-05-02 | 107.762 | 26,836 | +15,423 | 0.01% | 2,891,895 |
| 2012-04-30 | 2012-04-26 | 106.465 | 11,413 | -1,542 | 0.00% | 1,215,085 |
| 2012-04-24 | 2012-04-20 | 108.799 | 12,955 | +1,542 | 0.00% | 1,409,493 |
| 2012-04-16 | 2012-04-12 | 107.762 | 11,413 | +1,234 | 0.00% | 1,229,885 |
| 2012-04-12 | 2012-04-10 | 109.448 | 10,179 | +308 | 0.00% | 1,114,067 |
| 2012-04-11 | 2012-04-05 | 111.133 | 9,871 | +617 | 0.00% | 1,096,998 |
| 2012-04-02 | 2012-03-29 | 106.335 | 9,254 | +1,543 | 0.00% | 984,027 |
| 2012-02-29 | 2012-02-27 | 123.842 | 7,711 | -309 | 0.00% | 954,944 |
| 2012-02-23 | 2012-02-21 | 121.897 | 8,020 | -308 | 0.00% | 977,611 |
| 2012-02-20 | 2012-02-16 | 126.176 | 8,328 | +308 | 0.00% | 1,050,793 |
| 2012-02-17 | 2012-02-15 | 127.602 | 8,020 | +309 | 0.00% | 1,023,371 |
| 2012-02-06 | 2012-02-02 | 120.729 | 7,711 | -1,543 | 0.00% | 930,945 |
| 2012-02-02 | 2012-01-31 | 120.600 | 9,254 | -617 | 0.00% | 1,116,031 |
| 2012-02-01 | 2012-01-30 | 118.784 | 9,871 | +1,543 | 0.00% | 1,172,520 |
| 2012-01-27 | 2012-01-20 | 122.415 | 8,328 | -1,234 | 0.00% | 1,019,475 |
| 2012-01-20 | 2012-01-18 | 119.303 | 9,562 | -617 | 0.00% | 1,140,776 |
| 2012-01-16 | 2012-01-12 | 115.153 | 10,179 | +925 | 0.00% | 1,172,146 |
| 2012-01-13 | 2012-01-11 | 116.320 | 9,254 | -925 | 0.00% | 1,076,430 |
| 2012-01-12 | 2012-01-10 | 113.986 | 10,179 | +925 | 0.00% | 1,160,266 |
| 2012-01-11 | 2012-01-09 | 110.355 | 9,254 | +926 | 0.00% | 1,021,228 |
| 2011-12-29 | 2011-12-23 | 108.540 | 8,328 | -1,543 | 0.00% | 903,920 |
| 2011-12-19 | 2011-12-15 | 101.667 | 9,871 | +617 | 0.00% | 1,003,554 |
| 2011-12-16 | 2011-12-14 | 107.891 | 9,254 | +1,543 | 0.00% | 998,427 |
| 2011-12-15 | 2011-12-13 | 112.560 | 7,711 | -3,085 | 0.00% | 867,949 |
| 2011-12-14 | 2011-12-12 | 113.727 | 10,796 | -1,542 | 0.00% | 1,227,796 |
| 2011-12-13 | 2011-12-09 | 113.986 | 12,338 | +1,542 | 0.00% | 1,406,363 |
| 2011-12-09 | 2011-12-07 | 118.784 | 10,796 | +4,010 | 0.00% | 1,282,396 |
| 2011-12-01 | 2011-11-29 | 118.136 | 6,786 | -1,542 | 0.00% | 801,671 |
| 2011-11-30 | 2011-11-28 | 115.672 | 8,328 | -1,543 | 0.00% | 963,317 |
| 2011-11-29 | 2011-11-25 | 112.819 | 9,871 | +1,543 | 0.00% | 1,113,638 |
| 2011-11-25 | 2011-11-23 | 114.635 | 8,328 | +1,542 | 0.00% | 954,677 |
| 2011-11-24 | 2011-11-22 | 120.081 | 6,786 | -925 | 0.00% | 814,870 |
| 2011-11-18 | 2011-11-16 | 134.864 | 7,711 | -309 | 0.00% | 1,039,939 |
| 2011-11-16 | 2011-11-14 | 136.485 | 8,020 | +925 | 0.00% | 1,094,612 |
| 2011-11-15 | 2011-11-11 | 132.919 | 7,095 | +309 | 0.00% | 943,061 |
| 2011-11-04 | 2011-11-02 | 130.974 | 6,786 | -925 | 0.00% | 888,790 |
| 2011-11-02 | 2011-10-31 | 130.001 | 7,711 | +925 | 0.00% | 1,002,441 |
| 2011-10-26 | 2011-10-24 | 122.156 | 6,786 | -1,542 | 0.00% | 828,950 |
| 2011-10-24 | 2011-10-20 | 116.580 | 8,328 | +925 | 0.00% | 970,877 |
| 2011-10-21 | 2011-10-19 | 121.378 | 7,403 | +617 | 0.00% | 898,560 |
| 2011-10-14 | 2011-10-12 | 119.562 | 6,786 | -309 | 0.00% | 811,350 |
| 2011-10-13 | 2011-10-11 | 113.468 | 7,095 | -616 | 0.00% | 805,052 |
| 2011-10-12 | 2011-10-10 | 106.724 | 7,711 | +308 | 0.00% | 822,951 |
| 2011-10-10 | 2011-10-06 | 98.814 | 7,403 | -617 | 0.00% | 731,520 |
| 2011-10-06 | 2011-10-03 | 95.183 | 8,020 | +617 | 0.00% | 763,368 |
| 2011-10-04 | 2011-09-30 | 111.004 | 7,403 | +617 | 0.00% | 821,760 |
| 2011-09-30 | 2011-09-27 | 114.116 | 6,786 | -2,159 | 0.00% | 774,391 |
| 2011-09-28 | 2011-09-26 | 105.557 | 8,945 | +617 | 0.00% | 944,210 |
| 2011-09-27 | 2011-09-23 | 115.024 | 8,328 | +1,542 | 0.00% | 957,917 |
| 2011-09-26 | 2011-09-22 | 114.635 | 6,786 | -309 | 0.00% | 777,911 |
| 2011-09-23 | 2011-09-21 | 130.326 | 7,095 | +309 | 0.00% | 924,660 |
| 2011-09-14 | 2011-09-09 | 141.024 | 6,786 | -925 | 0.00% | 956,989 |
| 2011-09-09 | 2011-09-07 | 140.700 | 7,711 | -309 | 0.00% | 1,084,936 |
| 2011-09-08 | 2011-09-06 | 134.864 | 8,020 | +309 | 0.00% | 1,081,612 |
| 2011-09-06 | 2011-09-02 | 138.755 | 7,711 | +925 | 0.00% | 1,069,937 |
| 2011-09-05 | 2011-09-01 | 145.238 | 6,786 | -1,542 | 0.00% | 985,588 |
| 2011-09-01 | 2011-08-30 | 141.024 | 8,328 | -2,776 | 0.00% | 1,174,448 |
| 2011-08-31 | 2011-08-29 | 134.540 | 11,104 | -309 | 0.00% | 1,493,933 |
| 2011-08-26 | 2011-08-24 | 131.947 | 11,413 | +1,542 | 0.00% | 1,505,906 |
| 2011-08-24 | 2011-08-22 | 136.161 | 9,871 | +1,543 | 0.00% | 1,344,046 |
| 2011-08-22 | 2011-08-18 | 161.448 | 8,328 | +1,542 | 0.00% | 1,344,540 |
| 2011-08-08 | 2011-08-04 | 187.384 | 6,786 | +308 | 0.00% | 1,271,585 |
| 2011-08-02 | 2011-07-29 | 193.867 | 6,478 | -308 | 0.00% | 1,255,873 |
| 2011-07-06 | 2011-07-04 | 201.324 | 6,786 | -309 | 0.00% | 1,366,184 |
| 2011-07-04 | 2011-06-29 | 189.329 | 7,095 | -308 | 0.00% | 1,343,287 |
| 2011-06-29 | 2011-06-27 | 192.246 | 7,403 | +308 | 0.00% | 1,423,201 |
| 2011-06-10 | 2011-06-08 | 198.730 | 7,095 | +309 | 0.00% | 1,409,992 |
| 2011-06-09 | 2011-06-07 | 198.406 | 6,786 | +308 | 0.00% | 1,346,384 |
| 2011-06-07 | 2011-06-02 | 208.132 | 6,478 | -308 | 0.00% | 1,348,279 |
| 2011-06-02 | 2011-05-31 | 210.725 | 6,786 | -309 | 0.00% | 1,429,983 |
| 2011-05-12 | 2011-05-09 | 185.438 | 7,095 | -925 | 0.00% | 1,315,686 |
| 2011-05-11 | 2011-05-06 | 178.955 | 8,020 | +925 | 0.00% | 1,435,216 |
| 2011-05-03 | 2011-04-28 | 199.379 | 7,095 | -308 | 0.00% | 1,414,592 |
| 2011-04-29 | 2011-04-27 | 198.082 | 7,403 | +308 | 0.00% | 1,466,401 |
| 2011-04-27 | 2011-04-21 | 192.895 | 7,095 | +309 | 0.00% | 1,368,589 |
| 2011-04-18 | 2011-04-14 | 196.183 | 6,786 | +159 | 0.00% | 1,331,300 |
| 2011-04-13 | 2011-04-11 | 196.183 | 6,627 | -302 | 0.00% | 1,300,107 |
| 2011-04-12 | 2011-04-08 | 193.860 | 6,929 | +302 | 0.00% | 1,343,254 |
| 2011-01-26 | 2011-01-24 | 152.698 | 6,627 | -302 | 0.00% | 1,011,928 |
| 2011-01-25 | 2011-01-21 | 156.681 | 6,929 | +302 | 0.00% | 1,085,643 |
| 2011-01-05 | 2011-01-03 | 162.988 | 6,627 | -302 | 0.00% | 1,080,123 |
| 2011-01-04 | 2010-12-31 | 157.677 | 6,929 | +302 | 0.00% | 1,092,544 |
| 2010-11-30 | 2010-11-26 | 144.399 | 6,627 | -1,507 | 0.00% | 956,932 |
| 2010-11-25 | 2010-11-23 | 143.071 | 8,134 | +1,507 | 0.00% | 1,163,740 |
| 2010-11-23 | 2010-11-19 | 148.050 | 6,627 | -302 | 0.00% | 981,130 |
| 2010-11-19 | 2010-11-17 | 142.739 | 6,929 | +302 | 0.00% | 989,040 |
| 2010-10-27 | 2010-10-25 | 160.001 | 6,627 | -302 | 0.00% | 1,060,324 |
| 2010-10-22 | 2010-10-20 | 143.403 | 6,929 | +302 | 0.00% | 993,640 |
| 2010-10-08 | 2010-10-06 | 138.092 | 6,627 | -603 | 0.00% | 915,135 |
| 2010-10-07 | 2010-10-05 | 135.104 | 7,230 | +603 | 0.00% | 976,804 |
| 2010-10-06 | 2010-10-04 | 134.108 | 6,627 | -302 | 0.00% | 888,736 |
| 2010-10-05 | 2010-09-30 | 126.407 | 6,929 | +302 | 0.00% | 875,875 |
| 2010-10-04 | 2010-09-29 | 124.415 | 6,627 | -302 | 0.00% | 824,501 |
| 2010-09-17 | 2010-09-15 | 113.262 | 6,929 | -301 | 0.00% | 784,791 |
| 2010-09-10 | 2010-09-08 | 110.606 | 7,230 | +301 | 0.00% | 799,683 |
| 2010-08-17 | 2010-08-13 | 108.880 | 6,929 | -1,205 | 0.00% | 754,430 |
| 2010-08-13 | 2010-08-11 | 108.216 | 8,134 | +603 | 0.00% | 880,231 |
| 2010-08-12 | 2010-08-10 | 110.075 | 7,531 | +602 | 0.00% | 828,976 |
| 2010-07-26 | 2010-07-22 | 109.278 | 6,929 | -301 | 0.00% | 757,190 |
| 2010-07-02 | 2010-06-29 | 98.125 | 7,230 | +301 | 0.00% | 709,443 |
| 2010-06-25 | 2010-06-23 | 114.059 | 6,929 | +302 | 0.00% | 790,312 |
| 2010-06-23 | 2010-06-21 | 122.291 | 6,627 | -302 | 0.00% | 810,422 |
| 2010-06-22 | 2010-06-18 | 115.652 | 6,929 | +302 | 0.00% | 801,352 |
| 2010-06-17 | 2010-06-14 | 115.519 | 6,627 | -302 | 0.00% | 765,545 |
| 2010-06-10 | 2010-06-08 | 106.756 | 6,929 | -903 | 0.00% | 739,710 |
| 2010-06-09 | 2010-06-07 | 107.552 | 7,832 | +903 | 0.00% | 842,350 |
| 2010-06-03 | 2010-06-01 | 114.457 | 6,929 | +302 | 0.00% | 793,072 |
| 2010-06-01 | 2010-05-28 | 121.760 | 6,627 | -603 | 0.00% | 806,902 |
| 2010-05-24 | 2010-05-19 | 117.368 | 7,230 | -174 | 0.00% | 848,570 |
| 2010-05-20 | 2010-05-18 | 122.095 | 7,404 | +592 | 0.00% | 903,992 |
| 2010-05-19 | 2010-05-17 | 121.420 | 6,812 | +296 | 0.00% | 827,112 |
| 2010-05-14 | 2010-05-12 | 132.090 | 6,516 | -888 | 0.00% | 860,696 |
| 2010-05-13 | 2010-05-11 | 131.955 | 7,404 | +888 | 0.00% | 976,992 |
| 2010-05-06 | 2010-05-04 | 137.087 | 6,516 | -1,480 | 0.00% | 893,258 |
| 2010-05-03 | 2010-04-29 | 138.775 | 7,996 | -593 | 0.00% | 1,109,646 |
| 2010-04-29 | 2010-04-27 | 133.575 | 8,589 | +1,185 | 0.00% | 1,147,278 |
| 2010-04-27 | 2010-04-23 | 122.365 | 7,404 | +296 | 0.00% | 905,992 |
| 2010-04-08 | 2010-04-01 | 127.903 | 7,108 | -888 | 0.00% | 909,133 |
| 2010-04-07 | 2010-03-31 | 126.147 | 7,996 | -593 | 0.00% | 1,008,671 |
| 2010-04-01 | 2010-03-30 | 126.282 | 8,589 | +1,481 | 0.00% | 1,084,636 |
| 2010-03-19 | 2010-03-17 | 116.828 | 7,108 | -296 | 0.00% | 830,412 |
| 2010-03-17 | 2010-03-15 | 115.072 | 7,404 | +296 | 0.00% | 851,993 |
| 2010-03-02 | 2010-02-26 | 110.885 | 7,108 | -296 | 0.00% | 788,171 |
| 2010-03-01 | 2010-02-25 | 108.319 | 7,404 | +296 | 0.00% | 801,993 |
| 2010-02-24 | 2010-02-22 | 108.994 | 7,108 | -296 | 0.00% | 774,731 |
| 2010-02-22 | 2010-02-18 | 109.940 | 7,404 | +5,923 | 0.00% | 813,993 |
| 2010-02-03 | 2010-02-01 | 102.781 | 1,481 | +296 | 0.00% | 152,219 |
| 2010-02-02 | 2010-01-29 | 104.267 | 1,185 | -888 | 0.00% | 123,556 |
| 2010-02-01 | 2010-01-28 | 107.779 | 2,073 | +888 | 0.00% | 223,425 |
| 2010-01-15 | 2010-01-13 | 119.664 | 1,185 | -1,480 | 0.00% | 141,802 |
| 2010-01-14 | 2010-01-12 | 124.661 | 2,665 | +888 | 0.00% | 332,222 |
| 2010-01-12 | 2010-01-08 | 126.687 | 1,777 | +592 | 0.00% | 225,123 |
| 2010-01-11 | 2010-01-07 | 133.440 | 1,185 | +593 | 0.00% | 158,127 |
| 2009-12-29 | 2009-12-24 | 112.371 | 592 | -1,481 | 0.00% | 66,523 |
| 2009-12-21 | 2009-12-17 | 109.399 | 2,073 | +1,481 | 0.00% | 226,785 |
| 2009-11-05 | 2009-11-03 | 82.117 | 592 | -2,962 | 0.00% | 48,613 |
| 2009-11-03 | 2009-10-30 | 83.333 | 3,554 | +2,962 | 0.00% | 296,164 |
| 2009-10-29 | 2009-10-27 | 84.953 | 592 | -296 | 0.00% | 50,292 |
| 2009-10-28 | 2009-10-23 | 84.683 | 888 | -593 | 0.00% | 75,199 |
| 2009-10-19 | 2009-10-15 | 80.902 | 1,481 | +593 | 0.00% | 119,815 |
| 2009-10-08 | 2009-10-06 | 77.390 | 888 | -4,443 | 0.00% | 68,722 |
| 2009-10-06 | 2009-10-02 | 72.663 | 5,331 | +4,443 | 0.00% | 387,365 |
| 2009-09-18 | 2009-09-16 | 80.226 | 888 | -593 | 0.00% | 71,241 |
| 2009-08-18 | 2009-08-14 | 83.738 | 1,481 | +593 | 0.00% | 124,016 |
| 2009-08-05 | 2009-08-03 | 84.548 | 888 | -593 | 0.00% | 75,079 |
| 2009-07-31 | 2009-07-29 | 79.416 | 1,481 | +593 | 0.00% | 117,615 |
| 2009-07-29 | 2009-07-27 | 81.172 | 888 | +296 | 0.00% | 72,080 |
| 2009-07-24 | 2009-07-22 | 73.878 | 592 | -1,481 | 0.00% | 43,736 |
| 2009-07-23 | 2009-07-21 | 73.608 | 2,073 | +1,481 | 0.00% | 152,590 |
| 2009-07-21 | 2009-07-17 | 70.097 | 592 | -593 | 0.00% | 41,497 |
| 2009-07-10 | 2009-07-08 | 67.936 | 1,185 | +593 | 0.00% | 80,504 |
| 2009-06-30 | 2009-06-26 | 71.852 | 592 | -593 | 0.00% | 42,537 |
| 2009-06-29 | 2009-06-25 | 68.746 | 1,185 | -7,404 | 0.00% | 81,464 |
| 2009-06-25 | 2009-06-23 | 63.479 | 8,589 | +7,404 | 0.00% | 545,218 |
| 2009-06-24 | 2009-06-22 | 67.463 | 1,185 | +593 | 0.00% | 79,944 |
| 2009-06-22 | 2009-06-18 | 66.653 | 592 | -2,962 | 0.00% | 39,458 |
| 2009-06-08 | 2009-06-04 | 71.582 | 3,554 | +1,481 | 0.00% | 254,404 |
| 2009-06-04 | 2009-06-02 | 72.258 | 2,073 | +1,481 | 0.00% | 149,790 |
| 2009-05-25 | 2009-05-21 | 69.378 | 592 | +28 | 0.00% | 41,072 |
| 2009-03-09 | 2009-03-05 | 31.000 | 564 | -2,819 | 0.00% | 17,484 |
| 2009-03-05 | 2009-03-03 | 29.652 | 3,383 | +2,819 | 0.00% | 100,314 |
| 2009-02-24 | 2009-02-20 | 35.256 | 564 | -2,819 | 0.00% | 19,885 |
| 2009-02-12 | 2009-02-10 | 41.570 | 3,383 | +2,819 | 0.00% | 140,631 |
| 2008-12-29 | 2008-12-22 | 39.725 | 564 | -2,819 | 0.00% | 22,405 |
| 2008-12-23 | 2008-12-19 | 41.712 | 3,383 | +2,819 | 0.00% | 141,111 |
| 2008-11-28 | 2008-11-26 | 26.318 | 564 | -1,410 | 0.00% | 14,843 |
| 2008-11-27 | 2008-11-25 | 24.828 | 1,974 | +1,410 | 0.00% | 49,011 |
| 2008-11-24 | 2008-11-20 | 24.190 | 564 | -2,819 | 0.00% | 13,643 |
| 2008-11-20 | 2008-11-18 | 25.893 | 3,383 | +2,819 | 0.00% | 87,594 |
| 2008-11-18 | 2008-11-14 | 28.943 | 564 | -1,410 | 0.00% | 16,324 |
| 2008-11-17 | 2008-11-13 | 28.092 | 1,974 | +1,410 | 0.00% | 55,453 |
| 2008-10-30 | 2008-10-28 | 24.687 | 564 | -1,410 | 0.00% | 13,923 |
| 2008-10-29 | 2008-10-27 | 21.423 | 1,974 | +1,410 | 0.00% | 42,290 |
| 2008-10-06 | 2008-10-02 | 58.453 | 564 | -2,819 | 0.00% | 32,968 |
| 2008-10-03 | 2008-09-30 | 56.751 | 3,383 | +2,819 | 0.00% | 191,988 |
| 2008-08-26 | 2008-08-21 | 82.856 | 564 | -1,410 | 0.00% | 46,731 |
| 2008-08-25 | 2008-08-20 | 82.998 | 1,974 | -1,409 | 0.00% | 163,838 |
| 2008-08-20 | 2008-08-18 | 82.998 | 3,383 | +1,409 | 0.00% | 280,782 |
| 2008-08-19 | 2008-08-15 | 85.694 | 1,974 | +1,410 | 0.00% | 169,159 |
| 2008-08-18 | 2008-08-14 | 88.247 | 564 | -2,819 | 0.00% | 49,772 |
| 2008-08-14 | 2008-08-12 | 83.849 | 3,383 | +1,409 | 0.00% | 283,662 |
| 2008-08-13 | 2008-08-11 | 85.410 | 1,974 | -1,409 | 0.00% | 168,599 |
| 2008-08-08 | 2008-08-05 | 90.943 | 3,383 | +1,409 | 0.00% | 307,660 |
| 2008-08-07 | 2008-08-04 | 97.611 | 1,974 | +1,410 | 0.00% | 192,685 |
| 2008-08-01 | 2008-07-30 | 99.314 | 564 | -1,410 | 0.00% | 56,013 |
| 2008-07-22 | 2008-07-18 | 102.577 | 1,974 | +1,410 | 0.00% | 202,487 |
| 2008-07-21 | 2008-07-17 | 109.103 | 564 | -1,410 | 0.00% | 61,534 |
| 2008-07-17 | 2008-07-15 | 106.833 | 1,974 | +1,410 | 0.00% | 210,889 |
| 2008-07-11 | 2008-07-09 | 104.989 | 564 | -1,410 | 0.00% | 59,214 |
| 2008-07-10 | 2008-07-08 | 97.469 | 1,974 | +1,410 | 0.00% | 192,404 |
| 2008-07-09 | 2008-07-07 | 98.321 | 564 | -1,410 | 0.00% | 55,453 |
| 2008-07-04 | 2008-07-02 | 103.854 | 1,974 | +1,410 | 0.00% | 205,007 |
| 2008-06-30 | 2008-06-26 | 100.023 | 564 | -1,410 | 0.00% | 56,413 |
| 2008-06-23 | 2008-06-19 | 105.840 | 1,974 | +1,410 | 0.00% | 208,928 |
| 2008-06-19 | 2008-06-17 | 111.799 | 564 | -1,410 | 0.00% | 63,055 |
| 2008-06-18 | 2008-06-16 | 111.657 | 1,974 | +1,410 | 0.00% | 220,411 |
| 2008-06-17 | 2008-06-13 | 109.954 | 564 | -1,128 | 0.00% | 62,014 |
| 2008-06-13 | 2008-06-11 | 108.536 | 1,692 | +1,128 | 0.00% | 183,642 |
| 2008-05-28 | 2008-05-26 | 111.657 | 564 | -564 | 0.00% | 62,975 |
| 2008-05-26 | 2008-05-22 | 125.863 | 1,128 | +571 | 0.00% | 141,974 |
| 2008-05-02 | 2008-04-29 | 103.475 | 557 | -279 | 0.00% | 57,635 |
| 2008-04-07 | 2008-04-02 | 82.522 | 836 | +279 | 0.00% | 68,988 |
| 2008-02-28 | 2008-02-26 | 94.290 | 557 | -2,788 | 0.00% | 52,519 |
| 2008-02-27 | 2008-02-25 | 94.146 | 3,345 | +2,788 | 0.00% | 314,919 |
| 2008-02-18 | 2008-02-14 | 98.165 | 557 | -1,394 | 0.00% | 54,678 |
| 2008-02-12 | 2008-02-06 | 95.007 | 1,951 | +1,394 | 0.00% | 185,359 |
| 2008-02-05 | 2008-02-01 | 95.581 | 557 | -558 | 0.00% | 53,239 |
| 2008-01-31 | 2008-01-29 | 101.896 | 1,115 | +279 | 0.00% | 113,614 |
| 2008-01-30 | 2008-01-28 | 100.174 | 836 | +557 | 0.00% | 83,745 |
| 2008-01-28 | 2008-01-24 | 86.109 | 279 | -557 | 0.00% | 24,025 |
| 2008-01-25 | 2008-01-23 | 88.980 | 836 | +279 | 0.00% | 74,387 |
| 2007-12-21 | 2007-12-19 | 104.192 | 557 | -837 | 0.00% | 58,035 |
| 2007-12-04 | 2007-11-30 | 114.956 | 1,394 | +837 | 0.00% | 160,249 |
| 2007-11-06 | 2007-11-02 | 113.664 | 557 | +557 | 0.00% | 63,311 |
| 2007-10-25 | 2007-10-23 | 115.243 | 0 | -1,394 | ||
| 2007-10-18 | 2007-10-16 | 114.813 | 1,394 | +1,394 | 0.00% | 160,049 |
| 2007-10-17 | 2007-10-15 | 119.692 | 0 | -1,394 | ||
| 2007-10-16 | 2007-10-12 | 121.558 | 1,394 | +1,394 | 0.00% | 169,452 |
| 2007-10-12 | 2007-10-10 | 110.651 | 0 | -1,115 | ||
| 2007-10-11 | 2007-10-09 | 111.081 | 1,115 | +1,115 | 0.00% | 123,856 |
| 2007-10-10 | 2007-10-08 | 110.651 | 0 | -1,394 | ||
| 2007-10-09 | 2007-10-05 | 109.933 | 1,394 | +1,394 | 0.00% | 153,247 |
| 2007-10-05 | 2007-10-03 | 111.512 | 0 | -1,394 | ||
| 2007-10-04 | 2007-10-02 | 119.405 | 1,394 | +1,394 | 0.00% | 166,451 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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