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 | 27.340 | 10,680 | +0 | 0.00% | 291,991 |
| 2025-10-13 | 2025-10-09 | 27.240 | 10,680 | +0 | 0.00% | 290,923 |
| 2025-10-10 | 2025-10-08 | 27.100 | 10,680 | +0 | 0.00% | 289,428 |
| 2025-10-09 | 2025-10-06 | 27.160 | 10,680 | +0 | 0.00% | 290,069 |
| 2025-10-08 | 2025-10-03 | 27.460 | 10,680 | +0 | 0.00% | 293,273 |
| 2025-10-06 | 2025-10-02 | 27.500 | 10,680 | +0 | 0.00% | 293,700 |
| 2025-10-03 | 2025-09-30 | 27.440 | 10,680 | +0 | 0.00% | 293,059 |
| 2025-10-02 | 2025-09-29 | 27.700 | 10,680 | +0 | 0.00% | 295,836 |
| 2025-09-30 | 2025-09-26 | 27.140 | 10,680 | +0 | 0.00% | 289,855 |
| 2025-09-29 | 2025-09-25 | 27.040 | 10,680 | +0 | 0.00% | 288,787 |
| 2025-09-26 | 2025-09-24 | 27.440 | 10,680 | +0 | 0.00% | 293,059 |
| 2025-09-25 | 2025-09-23 | 27.300 | 10,680 | +0 | 0.00% | 291,564 |
| 2025-09-24 | 2025-09-22 | 27.700 | 10,680 | +0 | 0.00% | 295,836 |
| 2025-09-23 | 2025-09-19 | 28.200 | 10,680 | +0 | 0.00% | 301,176 |
| 2025-09-22 | 2025-09-18 | 27.780 | 10,680 | +0 | 0.00% | 296,690 |
| 2025-09-19 | 2025-09-17 | 27.960 | 10,680 | +0 | 0.00% | 298,613 |
| 2025-09-18 | 2025-09-16 | 28.180 | 10,680 | +0 | 0.00% | 300,962 |
| 2025-09-17 | 2025-09-15 | 28.040 | 10,680 | +0 | 0.00% | 299,467 |
| 2025-09-16 | 2025-09-12 | 28.160 | 10,680 | +0 | 0.00% | 300,749 |
| 2025-09-15 | 2025-09-11 | 27.740 | 10,680 | +0 | 0.00% | 296,263 |
| 2025-09-12 | 2025-09-10 | 27.680 | 10,680 | +0 | 0.00% | 295,622 |
| 2025-09-11 | 2025-09-09 | 27.040 | 10,680 | +0 | 0.00% | 288,787 |
| 2025-09-10 | 2025-09-08 | 26.580 | 10,680 | +0 | 0.00% | 283,874 |
| 2025-09-09 | 2025-09-05 | 26.520 | 10,680 | +0 | 0.00% | 283,234 |
| 2025-09-08 | 2025-09-04 | 26.040 | 10,680 | +0 | 0.00% | 278,107 |
| 2025-09-05 | 2025-09-03 | 26.300 | 10,680 | +0 | 0.00% | 280,884 |
| 2025-09-04 | 2025-09-02 | 27.669 | 10,680 | +0 | 0.00% | 295,509 |
| 2025-09-03 | 2025-09-01 | 27.690 | 10,680 | +197 | 0.00% | 295,727 |
| 2025-09-02 | 2025-08-29 | 27.405 | 10,483 | +0 | 0.00% | 287,281 |
| 2025-09-01 | 2025-08-28 | 27.425 | 10,483 | +0 | 0.00% | 287,495 |
| 2025-08-29 | 2025-08-27 | 27.486 | 10,483 | +0 | 0.00% | 288,136 |
| 2025-08-28 | 2025-08-26 | 27.649 | 10,483 | +0 | 0.00% | 289,844 |
| 2025-08-27 | 2025-08-25 | 28.016 | 10,483 | +0 | 0.00% | 293,689 |
| 2025-08-26 | 2025-08-22 | 27.690 | 10,483 | +0 | 0.00% | 290,272 |
| 2025-08-25 | 2025-08-21 | 27.853 | 10,483 | +0 | 0.00% | 291,980 |
| 2025-08-22 | 2025-08-20 | 27.832 | 10,483 | +0 | 0.00% | 291,767 |
| 2025-08-21 | 2025-08-19 | 27.629 | 10,483 | +0 | 0.00% | 289,631 |
| 2025-08-20 | 2025-08-18 | 27.486 | 10,483 | +0 | 0.00% | 288,136 |
| 2025-08-19 | 2025-08-15 | 28.118 | 10,483 | +0 | 0.00% | 294,757 |
| 2025-08-18 | 2025-08-14 | 29.483 | 10,483 | +0 | 0.00% | 309,068 |
| 2025-08-15 | 2025-08-13 | 29.238 | 10,483 | +0 | 0.00% | 306,505 |
| 2025-08-14 | 2025-08-12 | 28.668 | 10,483 | +0 | 0.00% | 300,524 |
| 2025-08-13 | 2025-08-11 | 29.014 | 10,483 | +0 | 0.00% | 304,155 |
| 2025-08-12 | 2025-08-08 | 28.586 | 10,483 | +0 | 0.00% | 299,670 |
| 2025-08-11 | 2025-08-07 | 28.912 | 10,483 | +0 | 0.00% | 303,087 |
| 2025-08-08 | 2025-08-06 | 27.975 | 10,483 | +0 | 0.00% | 293,262 |
| 2025-08-07 | 2025-08-05 | 28.220 | 10,483 | +0 | 0.00% | 295,825 |
| 2025-08-06 | 2025-08-04 | 28.179 | 10,483 | +0 | 0.00% | 295,398 |
| 2025-08-05 | 2025-08-01 | 27.863 | 10,483 | +0 | 0.00% | 292,087 |
| 2025-08-04 | 2025-07-31 | 28.016 | 10,483 | +0 | 0.00% | 293,689 |
| 2025-08-01 | 2025-07-30 | 28.474 | 10,483 | +0 | 0.00% | 298,495 |
| 2025-07-31 | 2025-07-29 | 28.423 | 10,483 | +0 | 0.00% | 297,961 |
| 2025-07-30 | 2025-07-28 | 28.372 | 10,483 | +0 | 0.00% | 297,427 |
| 2025-07-29 | 2025-07-25 | 27.965 | 10,483 | +0 | 0.00% | 293,155 |
| 2025-07-28 | 2025-07-24 | 27.710 | 10,483 | +0 | 0.00% | 290,485 |
| 2025-07-25 | 2025-07-23 | 27.659 | 10,483 | +0 | 0.00% | 289,951 |
| 2025-07-24 | 2025-07-22 | 27.201 | 10,483 | +0 | 0.00% | 285,145 |
| 2025-07-23 | 2025-07-21 | 27.048 | 10,483 | +0 | 0.00% | 283,544 |
| 2025-07-22 | 2025-07-18 | 26.946 | 10,483 | +0 | 0.00% | 282,476 |
| 2025-07-21 | 2025-07-17 | 27.048 | 10,483 | +0 | 0.00% | 283,544 |
| 2025-07-18 | 2025-07-16 | 26.844 | 10,483 | +0 | 0.00% | 281,408 |
| 2025-07-17 | 2025-07-15 | 27.048 | 10,483 | +0 | 0.00% | 283,544 |
| 2025-07-16 | 2025-07-14 | 26.488 | 10,483 | -2,945 | 0.00% | 277,670 |
| 2025-07-11 | 2025-07-09 | 26.386 | 13,428 | +2,945 | 0.00% | 354,308 |
| 2025-06-05 | 2025-06-03 | 26.732 | 10,483 | +555 | 0.00% | 280,227 |
| 2025-05-14 | 2025-05-12 | 26.355 | 9,928 | -930 | 0.00% | 261,653 |
| 2025-04-29 | 2025-04-25 | 23.182 | 10,858 | +930 | 0.00% | 251,707 |
| 2025-01-15 | 2025-01-13 | 23.558 | 9,928 | -2,789 | 0.00% | 233,886 |
| 2025-01-13 | 2025-01-09 | 24.042 | 12,717 | +2,789 | 0.00% | 305,746 |
| 2024-09-17 | 2024-09-13 | 25.226 | 9,928 | -2,045 | 0.00% | 250,439 |
| 2024-09-03 | 2024-08-30 | 26.700 | 11,973 | +251 | 0.00% | 319,675 |
| 2024-06-05 | 2024-06-03 | 28.692 | 11,722 | +612 | 0.00% | 336,329 |
| 2023-09-06 | 2023-09-04 | 24.866 | 11,110 | +1,401 | 0.00% | 276,267 |
| 2023-09-04 | 2023-08-30 | 26.051 | 9,709 | +226 | 0.00% | 252,925 |
| 2023-06-07 | 2023-06-05 | 31.103 | 9,483 | +491 | 0.00% | 294,952 |
| 2023-02-24 | 2023-02-22 | 34.921 | 8,992 | -1,557 | 0.00% | 314,007 |
| 2023-02-23 | 2023-02-21 | 34.357 | 10,549 | +1,557 | 0.00% | 362,437 |
| 2022-12-12 | 2022-12-08 | 32.543 | 8,992 | -3,196 | 0.00% | 292,623 |
| 2022-12-05 | 2022-12-01 | 30.790 | 12,188 | +3,196 | 0.00% | 375,272 |
| 2022-09-05 | 2022-09-01 | 33.431 | 8,992 | +171 | 0.00% | 300,611 |
| 2022-06-06 | 2022-06-01 | 44.995 | 8,821 | +354 | 0.00% | 396,899 |
| 2021-09-03 | 2021-09-01 | 47.994 | 8,467 | +119 | 0.00% | 406,366 |
| 2021-06-03 | 2021-06-01 | 52.249 | 8,348 | +292 | 0.00% | 436,176 |
| 2020-11-23 | 2020-11-19 | 43.797 | 8,056 | -788 | 0.00% | 352,829 |
| 2020-09-02 | 2020-08-31 | 43.394 | 8,844 | +146 | 0.00% | 383,780 |
| 2020-06-10 | 2020-06-08 | 46.614 | 8,698 | +349 | 0.00% | 405,449 |
| 2020-05-21 | 2020-05-19 | 44.838 | 8,349 | -23,652 | 0.00% | 374,355 |
| 2020-05-20 | 2020-05-18 | 43.876 | 32,001 | +23,652 | 0.00% | 1,404,090 |
| 2020-04-15 | 2020-04-09 | 47.724 | 8,349 | -3,379 | 0.00% | 398,447 |
| 2020-04-09 | 2020-04-07 | 47.058 | 11,728 | -3,379 | 0.00% | 551,897 |
| 2020-02-26 | 2020-02-24 | 52.977 | 15,107 | -8,109 | 0.00% | 800,328 |
| 2020-01-30 | 2020-01-24 | 54.827 | 23,216 | -4,527 | 0.00% | 1,272,865 |
| 2020-01-29 | 2020-01-22 | 55.641 | 27,743 | -676 | 0.00% | 1,543,647 |
| 2020-01-23 | 2020-01-21 | 55.641 | 28,419 | +5,203 | 0.00% | 1,581,260 |
| 2020-01-03 | 2019-12-31 | 56.603 | 23,216 | +14,867 | 0.00% | 1,314,091 |
| 2019-11-15 | 2019-11-13 | 55.123 | 8,349 | +676 | 0.00% | 460,222 |
| 2019-10-31 | 2019-10-29 | 56.677 | 7,673 | -2,028 | 0.00% | 434,881 |
| 2019-10-22 | 2019-10-18 | 56.233 | 9,701 | +2,028 | 0.00% | 545,515 |
| 2019-09-05 | 2019-09-03 | 52.681 | 7,673 | -5,204 | 0.00% | 404,224 |
| 2019-09-03 | 2019-08-30 | 54.772 | 12,877 | +179 | 0.00% | 705,296 |
| 2019-08-21 | 2019-08-19 | 59.048 | 12,698 | -4,665 | 0.00% | 749,797 |
| 2019-08-19 | 2019-08-15 | 56.122 | 17,363 | -667 | 0.00% | 974,451 |
| 2019-08-16 | 2019-08-14 | 54.096 | 18,030 | +667 | 0.00% | 975,360 |
| 2019-08-12 | 2019-08-08 | 57.623 | 17,363 | +1,333 | 0.00% | 1,000,506 |
| 2019-08-09 | 2019-08-07 | 56.723 | 16,030 | +666 | 0.00% | 909,262 |
| 2019-08-08 | 2019-08-06 | 57.173 | 15,364 | -3,332 | 0.00% | 878,402 |
| 2019-08-07 | 2019-08-05 | 57.698 | 18,696 | +5,998 | 0.00% | 1,078,720 |
| 2019-08-06 | 2019-08-02 | 59.649 | 12,698 | -3,332 | 0.00% | 757,419 |
| 2019-08-02 | 2019-07-31 | 61.149 | 16,030 | -2,000 | 0.00% | 980,223 |
| 2019-07-29 | 2019-07-25 | 64.075 | 18,030 | +667 | 0.00% | 1,155,280 |
| 2019-07-26 | 2019-07-24 | 64.075 | 17,363 | -667 | 0.00% | 1,112,542 |
| 2019-07-24 | 2019-07-22 | 64.376 | 18,030 | -1,999 | 0.00% | 1,160,692 |
| 2019-07-23 | 2019-07-19 | 65.576 | 20,029 | -9,329 | 0.00% | 1,313,423 |
| 2019-07-16 | 2019-07-12 | 65.276 | 29,358 | -3,999 | 0.00% | 1,916,371 |
| 2019-07-10 | 2019-07-08 | 64.601 | 33,357 | +13,328 | 0.00% | 2,154,884 |
| 2019-07-03 | 2019-06-28 | 64.601 | 20,029 | -1,466 | 0.00% | 1,293,887 |
| 2019-07-02 | 2019-06-27 | 64.826 | 21,495 | -666 | 0.00% | 1,393,430 |
| 2019-06-25 | 2019-06-21 | 63.400 | 22,161 | -2,666 | 0.00% | 1,405,011 |
| 2019-06-17 | 2019-06-13 | 61.674 | 24,827 | +1,893 | 0.00% | 1,531,193 |
| 2019-06-12 | 2019-06-10 | 61.900 | 22,934 | -666 | 0.00% | 1,419,605 |
| 2019-06-11 | 2019-06-06 | 60.999 | 23,600 | +2,666 | 0.00% | 1,439,582 |
| 2019-06-10 | 2019-06-05 | 62.050 | 20,934 | -667 | 0.00% | 1,298,947 |
| 2019-06-05 | 2019-06-03 | 60.549 | 21,601 | +667 | 0.00% | 1,307,920 |
| 2019-06-04 | 2019-05-31 | 60.774 | 20,934 | +1,999 | 0.00% | 1,272,246 |
| 2019-05-31 | 2019-05-29 | 82.922 | 18,935 | +7,330 | 0.00% | 1,570,119 |
| 2019-05-30 | 2019-05-28 | 83.345 | 11,605 | +1,336 | 0.00% | 967,224 |
| 2019-05-29 | 2019-05-27 | 82.922 | 10,269 | +1,179 | 0.00% | 851,521 |
| 2019-05-24 | 2019-05-22 | 83.430 | 9,090 | -319 | 0.00% | 758,381 |
| 2019-05-23 | 2019-05-21 | 81.904 | 9,409 | +2,088 | 0.00% | 770,635 |
| 2019-05-16 | 2019-05-14 | 81.395 | 7,321 | +1,180 | 0.00% | 595,895 |
| 2019-05-08 | 2019-05-06 | 79.869 | 6,141 | +2,359 | 0.00% | 490,477 |
| 2019-05-06 | 2019-05-02 | 81.565 | 3,782 | +589 | 0.00% | 308,479 |
| 2019-04-25 | 2019-04-23 | 84.617 | 3,193 | -1,179 | 0.00% | 270,183 |
| 2019-04-15 | 2019-04-11 | 84.702 | 4,372 | +1,179 | 0.00% | 370,317 |
| 2019-01-08 | 2019-01-04 | 68.932 | 3,193 | -589 | 0.00% | 220,099 |
| 2019-01-04 | 2019-01-02 | 64.862 | 3,782 | +589 | 0.00% | 245,308 |
| 2018-12-03 | 2018-11-29 | 67.999 | 3,193 | -589 | 0.00% | 217,121 |
| 2018-10-12 | 2018-10-10 | 64.777 | 3,782 | +589 | 0.00% | 244,987 |
| 2018-09-05 | 2018-09-03 | 70.550 | 3,193 | +39 | 0.00% | 225,266 |
| 2018-08-15 | 2018-08-13 | 70.893 | 3,154 | -5,826 | 0.00% | 223,597 |
| 2018-07-24 | 2018-07-20 | 71.237 | 8,980 | -1,165 | 0.00% | 639,704 |
| 2018-07-20 | 2018-07-18 | 69.434 | 10,145 | -2,913 | 0.00% | 704,410 |
| 2018-07-19 | 2018-07-17 | 70.035 | 13,058 | +4,078 | 0.00% | 914,517 |
| 2018-07-10 | 2018-07-06 | 70.722 | 8,980 | -1,281 | 0.00% | 635,080 |
| 2018-07-09 | 2018-07-05 | 70.722 | 10,261 | -3,496 | 0.00% | 725,674 |
| 2018-07-05 | 2018-07-03 | 71.580 | 13,757 | -8,156 | 0.00% | 984,724 |
| 2018-06-29 | 2018-06-27 | 72.266 | 21,913 | -2,912 | 0.00% | 1,583,575 |
| 2018-06-27 | 2018-06-25 | 72.610 | 24,825 | +2,796 | 0.00% | 1,802,538 |
| 2018-06-26 | 2018-06-22 | 73.296 | 22,029 | -1,165 | 0.00% | 1,614,646 |
| 2018-06-21 | 2018-06-19 | 73.983 | 23,194 | +2,161 | 0.00% | 1,715,962 |
| 2018-06-08 | 2018-06-06 | 79.905 | 21,033 | -583 | 0.00% | 1,680,644 |
| 2018-06-05 | 2018-06-01 | 100.537 | 21,616 | +3,459 | 0.00% | 2,173,213 |
| 2018-05-31 | 2018-05-29 | 99.957 | 18,157 | +2,587 | 0.00% | 1,814,923 |
| 2018-05-24 | 2018-05-21 | 98.700 | 15,570 | +8,792 | 0.00% | 1,536,767 |
| 2018-05-16 | 2018-05-14 | 100.441 | 6,778 | -517 | 0.00% | 680,786 |
| 2018-05-11 | 2018-05-09 | 96.284 | 7,295 | -1,552 | 0.00% | 702,390 |
| 2018-05-10 | 2018-05-08 | 96.284 | 8,847 | +518 | 0.00% | 851,822 |
| 2018-05-07 | 2018-05-03 | 95.607 | 8,329 | +1,034 | 0.00% | 796,311 |
| 2018-05-03 | 2018-04-30 | 96.767 | 7,295 | -1,034 | 0.00% | 705,916 |
| 2018-05-02 | 2018-04-27 | 95.027 | 8,329 | +1,034 | 0.00% | 791,480 |
| 2018-04-27 | 2018-04-25 | 95.317 | 7,295 | -517 | 0.00% | 695,338 |
| 2018-04-25 | 2018-04-23 | 97.250 | 7,812 | +517 | 0.00% | 759,720 |
| 2018-04-24 | 2018-04-20 | 97.154 | 7,295 | -2,586 | 0.00% | 708,737 |
| 2018-04-23 | 2018-04-19 | 97.444 | 9,881 | +1,034 | 0.00% | 962,842 |
| 2018-04-18 | 2018-04-16 | 98.410 | 8,847 | +518 | 0.00% | 870,638 |
| 2018-04-17 | 2018-04-13 | 99.957 | 8,329 | +1,034 | 0.00% | 832,544 |
| 2018-04-13 | 2018-04-11 | 100.537 | 7,295 | -517 | 0.00% | 733,419 |
| 2018-04-10 | 2018-04-06 | 98.604 | 7,812 | -1,552 | 0.00% | 770,293 |
| 2018-04-09 | 2018-04-04 | 97.637 | 9,364 | -1,034 | 0.00% | 914,274 |
| 2018-04-03 | 2018-03-28 | 98.604 | 10,398 | +517 | 0.00% | 1,025,283 |
| 2018-03-26 | 2018-03-22 | 101.697 | 9,881 | +1,034 | 0.00% | 1,004,871 |
| 2018-03-23 | 2018-03-21 | 101.891 | 8,847 | +1,552 | 0.00% | 901,426 |
| 2018-03-16 | 2018-03-14 | 100.344 | 7,295 | -1,034 | 0.00% | 732,009 |
| 2018-03-09 | 2018-03-07 | 97.250 | 8,329 | -1,035 | 0.00% | 809,999 |
| 2018-03-08 | 2018-03-06 | 97.637 | 9,364 | +1,035 | 0.00% | 914,274 |
| 2018-03-07 | 2018-03-05 | 96.960 | 8,329 | +1,034 | 0.00% | 807,583 |
| 2018-03-01 | 2018-02-27 | 98.797 | 7,295 | -1,034 | 0.00% | 720,725 |
| 2018-02-28 | 2018-02-26 | 99.474 | 8,329 | -1,035 | 0.00% | 828,518 |
| 2018-02-26 | 2018-02-22 | 97.057 | 9,364 | +1,035 | 0.00% | 908,843 |
| 2018-02-23 | 2018-02-21 | 97.540 | 8,329 | +1,034 | 0.00% | 812,414 |
| 2018-02-06 | 2018-02-02 | 104.017 | 7,295 | -2,586 | 0.00% | 758,807 |
| 2018-02-02 | 2018-01-31 | 105.757 | 9,881 | +2,586 | 0.00% | 1,044,989 |
| 2018-01-30 | 2018-01-26 | 106.724 | 7,295 | -5,172 | 0.00% | 778,553 |
| 2018-01-29 | 2018-01-25 | 102.374 | 12,467 | +5,172 | 0.00% | 1,276,296 |
| 2018-01-24 | 2018-01-22 | 100.827 | 7,295 | -2,586 | 0.00% | 735,535 |
| 2018-01-22 | 2018-01-18 | 101.214 | 9,881 | +2,586 | 0.00% | 1,000,095 |
| 2018-01-15 | 2018-01-11 | 101.697 | 7,295 | -2,586 | 0.00% | 741,882 |
| 2018-01-09 | 2018-01-05 | 103.341 | 9,881 | +2,069 | 0.00% | 1,021,109 |
| 2017-12-08 | 2017-12-06 | 93.480 | 7,812 | -1,035 | 0.00% | 730,268 |
| 2017-12-06 | 2017-12-04 | 95.897 | 8,847 | +1,035 | 0.00% | 848,401 |
| 2017-12-05 | 2017-12-01 | 97.734 | 7,812 | +517 | 0.00% | 763,496 |
| 2017-12-04 | 2017-11-30 | 98.604 | 7,295 | +517 | 0.00% | 719,315 |
| 2017-11-21 | 2017-11-17 | 100.537 | 6,778 | -1,551 | 0.00% | 681,441 |
| 2017-11-08 | 2017-11-06 | 100.924 | 8,329 | -3,104 | 0.00% | 840,595 |
| 2017-11-07 | 2017-11-03 | 102.277 | 11,433 | -1,551 | 0.00% | 1,169,336 |
| 2017-11-06 | 2017-11-02 | 100.537 | 12,984 | -1,035 | 0.00% | 1,305,375 |
| 2017-10-30 | 2017-10-26 | 98.410 | 14,019 | +517 | 0.00% | 1,379,617 |
| 2017-10-27 | 2017-10-25 | 98.314 | 13,502 | -1,551 | 0.00% | 1,327,433 |
| 2017-10-26 | 2017-10-24 | 98.604 | 15,053 | +2,069 | 0.00% | 1,484,283 |
| 2017-10-25 | 2017-10-23 | 100.247 | 12,984 | +1,551 | 0.00% | 1,301,610 |
| 2017-10-24 | 2017-10-20 | 101.504 | 11,433 | +1,552 | 0.00% | 1,160,495 |
| 2017-10-23 | 2017-10-19 | 100.537 | 9,881 | -517 | 0.00% | 993,408 |
| 2017-10-20 | 2017-10-18 | 104.307 | 10,398 | +1,034 | 0.00% | 1,084,588 |
| 2017-10-19 | 2017-10-17 | 103.727 | 9,364 | +1,035 | 0.00% | 971,303 |
| 2017-10-16 | 2017-10-12 | 102.374 | 8,329 | -1,552 | 0.00% | 852,673 |
| 2017-10-13 | 2017-10-11 | 101.601 | 9,881 | +1,552 | 0.00% | 1,003,916 |
| 2017-10-12 | 2017-10-10 | 106.821 | 8,329 | +1,551 | 0.00% | 889,711 |
| 2017-09-27 | 2017-09-25 | 101.504 | 6,778 | -1,034 | 0.00% | 687,994 |
| 2017-09-26 | 2017-09-22 | 105.081 | 7,812 | +1,034 | 0.00% | 820,891 |
| 2017-09-21 | 2017-09-19 | 106.627 | 6,778 | -1,551 | 0.00% | 722,721 |
| 2017-09-13 | 2017-09-11 | 102.084 | 8,329 | +1,034 | 0.00% | 850,257 |
| 2017-09-12 | 2017-09-08 | 102.181 | 7,295 | +1,552 | 0.00% | 745,408 |
| 2017-09-04 | 2017-08-31 | 94.703 | 5,743 | +56 | 0.00% | 543,878 |
| 2017-08-31 | 2017-08-29 | 93.824 | 5,687 | -1,536 | 0.00% | 533,578 |
| 2017-08-28 | 2017-08-24 | 94.215 | 7,223 | -1,024 | 0.00% | 680,512 |
| 2017-08-24 | 2017-08-21 | 94.019 | 8,247 | +1,536 | 0.00% | 775,378 |
| 2017-08-15 | 2017-08-11 | 91.286 | 6,711 | -4,097 | 0.00% | 612,618 |
| 2017-08-14 | 2017-08-10 | 92.164 | 10,808 | +1,536 | 0.00% | 996,112 |
| 2017-08-07 | 2017-08-03 | 90.602 | 9,272 | +1,025 | 0.00% | 840,064 |
| 2017-08-04 | 2017-08-02 | 89.724 | 8,247 | +1,536 | 0.00% | 739,950 |
| 2017-07-28 | 2017-07-26 | 87.673 | 6,711 | -1,024 | 0.00% | 588,375 |
| 2017-07-27 | 2017-07-25 | 87.869 | 7,735 | +1,024 | 0.00% | 679,663 |
| 2017-07-20 | 2017-07-18 | 89.821 | 6,711 | -1,024 | 0.00% | 602,790 |
| 2017-07-18 | 2017-07-14 | 87.185 | 7,735 | +1,024 | 0.00% | 674,377 |
| 2017-07-05 | 2017-07-03 | 85.818 | 6,711 | -1,536 | 0.00% | 575,926 |
| 2017-07-04 | 2017-06-30 | 85.037 | 8,247 | +512 | 0.00% | 701,302 |
| 2017-07-03 | 2017-06-29 | 85.916 | 7,735 | +1,024 | 0.00% | 664,560 |
| 2017-06-30 | 2017-06-28 | 86.209 | 6,711 | -1,536 | 0.00% | 578,547 |
| 2017-06-28 | 2017-06-26 | 86.990 | 8,247 | +1,536 | 0.00% | 717,405 |
| 2017-06-21 | 2017-06-19 | 87.673 | 6,711 | +517 | 0.00% | 588,375 |
| 2017-06-15 | 2017-06-13 | 90.016 | 6,194 | -1,537 | 0.00% | 557,562 |
| 2017-06-13 | 2017-06-09 | 89.821 | 7,731 | +1,537 | 0.00% | 694,408 |
| 2017-06-09 | 2017-06-07 | 91.286 | 6,194 | +1,024 | 0.00% | 565,423 |
| 2017-06-08 | 2017-06-06 | 115.352 | 5,170 | -2,561 | 0.00% | 596,372 |
| 2017-06-07 | 2017-06-05 | 113.487 | 7,731 | +854 | 0.00% | 877,365 |
| 2017-05-22 | 2017-05-18 | 107.340 | 6,877 | +2,278 | 0.00% | 738,180 |
| 2017-05-10 | 2017-05-08 | 107.011 | 4,599 | -911 | 0.00% | 492,144 |
| 2017-05-09 | 2017-05-05 | 106.243 | 5,510 | +911 | 0.00% | 585,398 |
| 2017-03-30 | 2017-03-28 | 105.804 | 4,599 | -1,367 | 0.00% | 486,592 |
| 2017-03-24 | 2017-03-22 | 105.475 | 5,966 | +1,367 | 0.00% | 629,261 |
| 2017-03-08 | 2017-03-06 | 98.779 | 4,599 | -1,367 | 0.00% | 454,287 |
| 2017-03-07 | 2017-03-03 | 98.889 | 5,966 | +1,367 | 0.00% | 589,973 |
| 2017-01-13 | 2017-01-11 | 94.499 | 4,599 | -911 | 0.00% | 434,601 |
| 2017-01-12 | 2017-01-10 | 94.170 | 5,510 | +911 | 0.00% | 518,875 |
| 2016-12-07 | 2016-12-05 | 92.853 | 4,599 | -911 | 0.00% | 427,030 |
| 2016-12-06 | 2016-12-02 | 92.853 | 5,510 | +911 | 0.00% | 511,618 |
| 2016-11-11 | 2016-11-09 | 93.401 | 4,599 | -455 | 0.00% | 429,553 |
| 2016-11-09 | 2016-11-07 | 94.609 | 5,054 | +455 | 0.00% | 478,153 |
| 2016-10-17 | 2016-10-13 | 99.767 | 4,599 | -911 | 0.00% | 458,830 |
| 2016-10-12 | 2016-10-07 | 101.304 | 5,510 | +911 | 0.00% | 558,184 |
| 2016-09-27 | 2016-09-23 | 102.950 | 4,599 | -2,733 | 0.00% | 473,468 |
| 2016-09-26 | 2016-09-22 | 103.060 | 7,332 | -911 | 0.00% | 755,635 |
| 2016-09-23 | 2016-09-21 | 101.962 | 8,243 | +1,366 | 0.00% | 840,476 |
| 2016-09-21 | 2016-09-19 | 101.523 | 6,877 | +911 | 0.00% | 698,176 |
| 2016-09-20 | 2016-09-15 | 99.548 | 5,966 | +1,367 | 0.00% | 593,902 |
| 2016-09-05 | 2016-09-01 | 100.811 | 4,599 | +43 | 0.00% | 463,628 |
| 2016-08-16 | 2016-08-12 | 102.251 | 4,556 | -1,354 | 0.00% | 465,855 |
| 2016-08-15 | 2016-08-11 | 101.365 | 5,910 | +1,354 | 0.00% | 599,065 |
| 2016-08-12 | 2016-08-10 | 103.469 | 4,556 | -903 | 0.00% | 471,407 |
| 2016-08-09 | 2016-08-05 | 101.918 | 5,459 | +903 | 0.00% | 556,373 |
| 2016-07-27 | 2016-07-25 | 102.916 | 4,556 | -1,354 | 0.00% | 468,883 |
| 2016-07-26 | 2016-07-22 | 103.026 | 5,910 | +451 | 0.00% | 608,885 |
| 2016-07-25 | 2016-07-21 | 103.248 | 5,459 | -1,354 | 0.00% | 563,630 |
| 2016-07-22 | 2016-07-20 | 102.472 | 6,813 | +1,354 | 0.00% | 698,144 |
| 2016-07-21 | 2016-07-19 | 99.260 | 5,459 | -1,354 | 0.00% | 541,859 |
| 2016-07-19 | 2016-07-15 | 98.484 | 6,813 | +1,354 | 0.00% | 670,973 |
| 2016-07-15 | 2016-07-13 | 97.820 | 5,459 | +903 | 0.00% | 533,997 |
| 2016-07-04 | 2016-06-29 | 94.164 | 4,556 | -903 | 0.00% | 429,010 |
| 2016-06-30 | 2016-06-28 | 91.173 | 5,459 | +903 | 0.00% | 497,712 |
| 2016-06-23 | 2016-06-21 | 91.505 | 4,556 | +414 | 0.00% | 416,897 |
| 2016-06-06 | 2016-06-02 | 118.253 | 4,142 | +459 | 0.00% | 489,804 |
| 2016-03-14 | 2016-03-10 | 111.524 | 3,683 | -6,821 | 0.00% | 410,744 |
| 2016-02-16 | 2016-02-12 | 96.821 | 10,504 | -4,013 | 0.00% | 1,017,003 |
| 2016-02-15 | 2016-02-11 | 96.696 | 14,517 | -802 | 0.00% | 1,403,735 |
| 2016-02-11 | 2016-02-04 | 99.811 | 15,319 | -803 | 0.00% | 1,529,007 |
| 2016-02-01 | 2016-01-28 | 106.540 | 16,122 | +12,439 | 0.00% | 1,717,637 |
| 2015-11-04 | 2015-11-02 | 120.745 | 3,683 | -441 | 0.00% | 444,705 |
| 2015-10-07 | 2015-10-05 | 119.624 | 4,124 | -803 | 0.00% | 493,329 |
| 2015-10-06 | 2015-10-02 | 116.509 | 4,927 | +803 | 0.00% | 574,038 |
| 2015-09-02 | 2015-08-31 | 119.984 | 4,124 | +34 | 0.00% | 494,816 |
| 2015-07-27 | 2015-07-23 | 133.553 | 4,090 | -398 | 0.00% | 546,233 |
| 2015-07-24 | 2015-07-22 | 131.669 | 4,488 | +398 | 0.00% | 590,930 |
| 2015-07-14 | 2015-07-10 | 128.905 | 4,090 | -438 | 0.00% | 527,221 |
| 2015-07-09 | 2015-07-07 | 128.779 | 4,528 | -3,568 | 0.00% | 583,112 |
| 2015-07-08 | 2015-07-06 | 129.659 | 8,096 | +3,979 | 0.00% | 1,049,716 |
| 2015-06-04 | 2015-06-02 | 175.831 | 4,117 | +420 | 0.00% | 723,896 |
| 2015-06-02 | 2015-05-29 | 174.992 | 3,697 | -3,575 | 0.00% | 646,944 |
| 2015-05-29 | 2015-05-27 | 177.929 | 7,272 | +3,575 | 0.00% | 1,293,901 |
| 2015-05-28 | 2015-05-26 | 182.545 | 3,697 | -715 | 0.00% | 674,870 |
| 2015-05-21 | 2015-05-19 | 176.391 | 4,412 | -358 | 0.00% | 778,235 |
| 2015-05-07 | 2015-05-05 | 176.670 | 4,770 | +715 | 0.00% | 842,717 |
| 2015-04-22 | 2015-04-20 | 162.962 | 4,055 | -715 | 0.00% | 660,811 |
| 2015-04-14 | 2015-04-10 | 167.858 | 4,770 | -1,072 | 0.00% | 800,682 |
| 2015-03-26 | 2015-03-24 | 149.393 | 5,842 | +1,072 | 0.00% | 872,756 |
| 2015-03-10 | 2015-03-06 | 143.518 | 4,770 | +358 | 0.00% | 684,583 |
| 2015-03-05 | 2015-03-03 | 148.834 | 4,412 | -2,229 | 0.00% | 656,655 |
| 2015-03-04 | 2015-03-02 | 148.414 | 6,641 | +2,229 | 0.00% | 985,619 |
| 2014-12-04 | 2014-12-02 | 144.498 | 4,412 | -1,430 | 0.00% | 637,523 |
| 2014-12-03 | 2014-12-01 | 141.840 | 5,842 | +1,430 | 0.00% | 828,628 |
| 2014-11-28 | 2014-11-26 | 145.896 | 4,412 | -715 | 0.00% | 643,695 |
| 2014-10-28 | 2014-10-24 | 146.316 | 5,127 | +715 | 0.00% | 750,162 |
| 2014-10-20 | 2014-10-16 | 144.078 | 4,412 | -358 | 0.00% | 635,672 |
| 2014-10-16 | 2014-10-14 | 143.658 | 4,770 | -715 | 0.00% | 685,250 |
| 2014-10-08 | 2014-10-06 | 144.917 | 5,485 | -715 | 0.00% | 794,871 |
| 2014-10-07 | 2014-10-03 | 141.280 | 6,200 | +715 | 0.00% | 875,938 |
| 2014-09-18 | 2014-09-16 | 157.087 | 5,485 | -357 | 0.00% | 861,622 |
| 2014-09-10 | 2014-09-05 | 154.387 | 5,842 | +35 | 0.00% | 901,931 |
| 2014-09-08 | 2014-09-04 | 154.669 | 5,807 | -355 | 0.00% | 898,162 |
| 2014-09-05 | 2014-09-03 | 154.810 | 6,162 | -710 | 0.00% | 953,936 |
| 2014-09-02 | 2014-08-29 | 144.536 | 6,872 | +710 | 0.00% | 993,250 |
| 2014-08-27 | 2014-08-25 | 144.114 | 6,162 | +1,421 | 0.00% | 888,028 |
| 2014-08-13 | 2014-08-11 | 139.610 | 4,741 | -355 | 0.00% | 661,891 |
| 2014-08-12 | 2014-08-08 | 133.277 | 5,096 | +355 | 0.00% | 679,179 |
| 2014-08-04 | 2014-07-31 | 139.188 | 4,741 | +711 | 0.00% | 659,890 |
| 2014-08-01 | 2014-07-30 | 137.358 | 4,030 | -1,421 | 0.00% | 553,554 |
| 2014-07-28 | 2014-07-24 | 133.558 | 5,451 | +710 | 0.00% | 728,027 |
| 2014-07-18 | 2014-07-16 | 130.321 | 4,741 | +270 | 0.00% | 617,854 |
| 2014-07-17 | 2014-07-15 | 128.633 | 4,471 | -3,553 | 0.00% | 575,117 |
| 2014-07-16 | 2014-07-14 | 127.366 | 8,024 | +3,553 | 0.00% | 1,021,985 |
| 2014-07-14 | 2014-07-10 | 127.647 | 4,471 | -3,553 | 0.00% | 570,712 |
| 2014-07-11 | 2014-07-09 | 127.085 | 8,024 | +355 | 0.00% | 1,019,726 |
| 2014-07-07 | 2014-07-03 | 130.603 | 7,669 | +1,421 | 0.00% | 1,001,594 |
| 2014-06-20 | 2014-06-18 | 131.729 | 6,248 | +3,553 | 0.00% | 823,042 |
| 2014-06-11 | 2014-06-09 | 165.807 | 2,695 | +279 | 0.00% | 446,850 |
| 2014-06-09 | 2014-06-05 | 163.295 | 2,416 | -318 | 0.00% | 394,520 |
| 2014-06-06 | 2014-06-04 | 157.642 | 2,734 | +318 | 0.00% | 430,994 |
| 2014-05-27 | 2014-05-23 | 155.287 | 2,416 | -1,592 | 0.00% | 375,174 |
| 2014-04-11 | 2014-04-09 | 146.965 | 4,008 | -35 | 0.00% | 589,037 |
| 2014-04-02 | 2014-03-31 | 142.098 | 4,043 | -318 | 0.00% | 574,502 |
| 2014-03-27 | 2014-03-25 | 135.974 | 4,361 | +35 | 0.00% | 592,984 |
| 2014-02-25 | 2014-02-21 | 135.660 | 4,326 | -1,593 | 0.00% | 586,867 |
| 2014-02-04 | 2014-01-28 | 132.991 | 5,919 | +1,593 | 0.00% | 787,174 |
| 2014-01-24 | 2014-01-22 | 141.470 | 4,326 | -637 | 0.00% | 611,999 |
| 2014-01-17 | 2014-01-15 | 137.545 | 4,963 | +1,592 | 0.00% | 682,633 |
| 2013-12-11 | 2013-12-09 | 137.545 | 3,371 | +318 | 0.00% | 463,663 |
| 2013-12-05 | 2013-12-03 | 142.726 | 3,053 | -636 | 0.00% | 435,742 |
| 2013-12-04 | 2013-12-02 | 143.511 | 3,689 | +636 | 0.00% | 529,412 |
| 2013-10-23 | 2013-10-21 | 146.023 | 3,053 | -1,273 | 0.00% | 445,809 |
| 2013-10-22 | 2013-10-18 | 144.610 | 4,326 | -1,593 | 0.00% | 625,584 |
| 2013-10-17 | 2013-10-15 | 144.924 | 5,919 | +17 | 0.00% | 857,806 |
| 2013-10-09 | 2013-10-07 | 147.750 | 5,902 | +1,273 | 0.00% | 872,023 |
| 2013-10-08 | 2013-10-04 | 149.949 | 4,629 | +319 | 0.00% | 694,112 |
| 2013-09-26 | 2013-09-24 | 150.263 | 4,310 | +318 | 0.00% | 647,632 |
| 2013-09-19 | 2013-09-17 | 147.907 | 3,992 | +1,593 | 0.00% | 590,447 |
| 2013-09-04 | 2013-09-02 | 148.763 | 2,399 | +16 | 0.00% | 356,883 |
| 2013-07-23 | 2013-07-19 | 154.455 | 2,383 | -348 | 0.00% | 368,065 |
| 2013-07-15 | 2013-07-11 | 152.716 | 2,731 | +191 | 0.00% | 417,066 |
| 2013-07-02 | 2013-06-27 | 146.392 | 2,540 | -633 | 0.00% | 371,836 |
| 2013-06-27 | 2013-06-25 | 143.072 | 3,173 | -316 | 0.00% | 453,968 |
| 2013-06-14 | 2013-06-11 | 141.017 | 3,489 | +316 | 0.00% | 492,008 |
| 2013-06-10 | 2013-06-06 | 146.392 | 3,173 | +949 | 0.00% | 464,502 |
| 2013-06-07 | 2013-06-05 | 151.767 | 2,224 | +316 | 0.00% | 337,530 |
| 2013-06-05 | 2013-06-03 | 193.205 | 1,908 | +197 | 0.00% | 368,636 |
| 2013-06-03 | 2013-05-30 | 194.439 | 1,711 | +284 | 0.00% | 332,686 |
| 2013-05-29 | 2013-05-27 | 201.138 | 1,427 | -2,269 | 0.00% | 287,024 |
| 2013-05-20 | 2013-05-15 | 197.613 | 3,696 | +567 | 0.00% | 730,376 |
| 2013-05-03 | 2013-04-30 | 198.141 | 3,129 | +1,702 | 0.00% | 619,984 |
| 2013-04-16 | 2013-04-12 | 194.087 | 1,427 | -284 | 0.00% | 276,962 |
| 2013-04-12 | 2013-04-10 | 189.327 | 1,711 | +284 | 0.00% | 323,939 |
| 2013-04-09 | 2013-04-05 | 187.036 | 1,427 | -2,269 | 0.00% | 266,900 |
| 2013-04-05 | 2013-04-02 | 189.856 | 3,696 | -284 | 0.00% | 701,708 |
| 2013-04-02 | 2013-03-27 | 189.151 | 3,980 | +1,135 | 0.00% | 752,821 |
| 2013-03-28 | 2013-03-26 | 185.978 | 2,845 | +850 | 0.00% | 529,107 |
| 2013-03-18 | 2013-03-14 | 174.696 | 1,995 | +284 | 0.00% | 348,518 |
| 2013-03-14 | 2013-03-12 | 181.923 | 1,711 | +284 | 0.00% | 311,271 |
| 2013-02-19 | 2013-02-15 | 190.561 | 1,427 | -568 | 0.00% | 271,931 |
| 2013-02-04 | 2013-01-31 | 196.731 | 1,995 | +284 | 0.00% | 392,479 |
| 2013-02-01 | 2013-01-30 | 202.196 | 1,711 | +284 | 0.00% | 345,957 |
| 2013-01-29 | 2013-01-25 | 206.250 | 1,427 | -284 | 0.00% | 294,319 |
| 2013-01-10 | 2013-01-08 | 203.077 | 1,711 | -284 | 0.00% | 347,465 |
| 2013-01-04 | 2013-01-02 | 198.494 | 1,995 | -283 | 0.00% | 395,995 |
| 2012-12-20 | 2012-12-18 | 195.673 | 2,278 | +283 | 0.00% | 445,744 |
| 2012-12-10 | 2012-12-06 | 196.731 | 1,995 | -1,418 | 0.00% | 392,479 |
| 2012-11-27 | 2012-11-23 | 193.029 | 3,413 | -283 | 0.00% | 658,809 |
| 2012-11-14 | 2012-11-12 | 187.212 | 3,696 | +283 | 0.00% | 691,935 |
| 2012-11-12 | 2012-11-08 | 188.270 | 3,413 | +284 | 0.00% | 642,564 |
| 2012-10-26 | 2012-10-24 | 203.254 | 3,129 | -284 | 0.00% | 635,980 |
| 2012-10-17 | 2012-10-15 | 197.436 | 3,413 | +284 | 0.00% | 673,850 |
| 2012-10-16 | 2012-10-12 | 192.677 | 3,129 | +9 | 0.00% | 602,885 |
| 2012-10-15 | 2012-10-11 | 195.321 | 3,120 | +284 | 0.00% | 609,401 |
| 2012-10-05 | 2012-10-03 | 196.907 | 2,836 | +1,418 | 0.00% | 558,429 |
| 2012-09-04 | 2012-08-31 | 169.277 | 1,418 | +9 | 0.00% | 240,034 |
| 2012-08-09 | 2012-08-07 | 169.454 | 1,409 | -282 | 0.00% | 238,761 |
| 2012-08-02 | 2012-07-31 | 160.405 | 1,691 | -4,227 | 0.00% | 271,244 |
| 2012-08-01 | 2012-07-30 | 156.678 | 5,918 | -845 | 0.00% | 927,223 |
| 2012-07-30 | 2012-07-26 | 151.710 | 6,763 | +564 | 0.00% | 1,026,016 |
| 2012-07-27 | 2012-07-25 | 154.372 | 6,199 | +281 | 0.00% | 956,950 |
| 2012-07-13 | 2012-07-11 | 158.630 | 5,918 | -1,690 | 0.00% | 938,774 |
| 2012-07-10 | 2012-07-06 | 161.292 | 7,608 | -282 | 0.00% | 1,227,108 |
| 2012-07-03 | 2012-06-28 | 147.452 | 7,890 | -282 | 0.00% | 1,163,393 |
| 2012-06-26 | 2012-06-22 | 144.080 | 8,172 | +282 | 0.00% | 1,177,424 |
| 2012-06-20 | 2012-06-18 | 147.984 | 7,890 | -282 | 0.00% | 1,167,593 |
| 2012-06-13 | 2012-06-11 | 148.011 | 8,172 | +139 | 0.00% | 1,209,550 |
| 2012-05-14 | 2012-05-10 | 148.914 | 8,033 | +277 | 0.00% | 1,196,226 |
| 2012-05-04 | 2012-05-02 | 159.744 | 7,756 | +5,540 | 0.00% | 1,238,975 |
| 2012-05-02 | 2012-04-27 | 157.939 | 2,216 | +277 | 0.00% | 349,993 |
| 2012-04-17 | 2012-04-13 | 163.354 | 1,939 | -277 | 0.00% | 316,744 |
| 2012-04-02 | 2012-03-29 | 158.661 | 2,216 | +277 | 0.00% | 351,593 |
| 2012-03-28 | 2012-03-26 | 162.632 | 1,939 | -277 | 0.00% | 315,344 |
| 2012-03-20 | 2012-03-16 | 168.589 | 2,216 | +277 | 0.00% | 373,593 |
| 2012-03-13 | 2012-03-09 | 164.257 | 1,939 | +554 | 0.00% | 318,494 |
| 2012-02-16 | 2012-02-14 | 163.896 | 1,385 | -277 | 0.00% | 226,995 |
| 2012-02-09 | 2012-02-07 | 155.412 | 1,662 | +277 | 0.00% | 258,295 |
| 2012-01-31 | 2012-01-27 | 156.495 | 1,385 | -277 | 0.00% | 216,746 |
| 2012-01-27 | 2012-01-20 | 153.427 | 1,662 | +277 | 0.00% | 254,995 |
| 2012-01-20 | 2012-01-18 | 151.261 | 1,385 | -277 | 0.00% | 209,496 |
| 2012-01-19 | 2012-01-17 | 150.178 | 1,662 | +554 | 0.00% | 249,595 |
| 2012-01-12 | 2012-01-10 | 144.221 | 1,108 | -277 | 0.00% | 159,797 |
| 2012-01-11 | 2012-01-09 | 142.235 | 1,385 | +277 | 0.00% | 196,996 |
| 2012-01-05 | 2012-01-03 | 144.040 | 1,108 | -277 | 0.00% | 159,597 |
| 2011-12-14 | 2011-12-12 | 134.113 | 1,385 | -1,385 | 0.00% | 185,746 |
| 2011-12-07 | 2011-12-05 | 138.806 | 2,770 | +831 | 0.00% | 384,492 |
| 2011-11-24 | 2011-11-22 | 138.806 | 1,939 | +277 | 0.00% | 269,145 |
| 2011-11-18 | 2011-11-16 | 143.860 | 1,662 | +831 | 0.00% | 239,095 |
| 2011-11-14 | 2011-11-10 | 146.567 | 831 | +277 | 0.00% | 121,798 |
| 2011-11-08 | 2011-11-04 | 154.871 | 554 | -831 | 0.00% | 85,798 |
| 2011-11-07 | 2011-11-03 | 150.539 | 1,385 | +554 | 0.00% | 208,496 |
| 2011-11-03 | 2011-11-01 | 151.441 | 831 | +277 | 0.00% | 125,847 |
| 2011-11-02 | 2011-10-31 | 155.412 | 554 | -554 | 0.00% | 86,098 |
| 2011-10-31 | 2011-10-27 | 147.470 | 1,108 | -554 | 0.00% | 163,397 |
| 2011-10-26 | 2011-10-24 | 145.304 | 1,662 | -277 | 0.00% | 241,495 |
| 2011-10-20 | 2011-10-18 | 135.557 | 1,939 | -277 | 0.00% | 262,845 |
| 2011-10-10 | 2011-10-06 | 125.990 | 2,216 | -1,385 | 0.00% | 279,194 |
| 2011-10-04 | 2011-09-30 | 127.976 | 3,601 | +1,662 | 0.00% | 460,841 |
| 2011-09-20 | 2011-09-16 | 151.983 | 1,939 | +554 | 0.00% | 294,694 |
| 2011-09-07 | 2011-09-05 | 156.861 | 1,385 | +285 | 0.00% | 217,253 |
| 2011-09-05 | 2011-09-01 | 165.404 | 1,100 | -1,101 | 0.00% | 181,944 |
| 2011-09-02 | 2011-08-31 | 165.222 | 2,201 | -275 | 0.00% | 363,654 |
| 2011-08-19 | 2011-08-17 | 157.043 | 2,476 | +275 | 0.00% | 388,838 |
| 2011-08-18 | 2011-08-16 | 160.678 | 2,201 | +275 | 0.00% | 353,653 |
| 2011-08-10 | 2011-08-08 | 163.223 | 1,926 | +826 | 0.00% | 314,367 |
| 2011-06-15 | 2011-06-13 | 178.309 | 1,100 | -275 | 0.00% | 196,140 |
| 2011-06-10 | 2011-06-08 | 181.944 | 1,375 | +550 | 0.00% | 250,174 |
| 2011-06-09 | 2011-06-07 | 184.126 | 825 | +275 | 0.00% | 151,904 |
| 2011-05-27 | 2011-05-25 | 187.579 | 550 | -275 | 0.00% | 103,168 |
| 2011-05-25 | 2011-05-23 | 182.853 | 825 | +275 | 0.00% | 150,854 |
| 2011-05-11 | 2011-05-06 | 187.215 | 550 | +275 | 0.00% | 102,969 |
| 2011-04-21 | 2011-04-19 | 197.949 | 275 | +3 | 0.00% | 54,436 |
| 2011-04-08 | 2011-04-06 | 205.683 | 272 | -271 | 0.00% | 55,946 |
| 2011-04-04 | 2011-03-31 | 198.501 | 543 | -1,086 | 0.00% | 107,786 |
| 2011-03-25 | 2011-03-23 | 184.323 | 1,629 | -272 | 0.00% | 300,262 |
| 2011-03-17 | 2011-03-15 | 171.985 | 1,901 | +272 | 0.00% | 326,944 |
| 2011-02-24 | 2011-02-22 | 177.325 | 1,629 | +543 | 0.00% | 288,863 |
| 2011-02-23 | 2011-02-21 | 182.481 | 1,086 | -5,974 | 0.00% | 198,175 |
| 2011-02-22 | 2011-02-18 | 183.954 | 7,060 | +5,974 | 0.00% | 1,298,718 |
| 2011-02-18 | 2011-02-16 | 183.034 | 1,086 | -5,431 | 0.00% | 198,775 |
| 2011-02-17 | 2011-02-15 | 180.640 | 6,517 | -16,292 | 0.00% | 1,177,231 |
| 2011-02-16 | 2011-02-14 | 183.586 | 22,809 | +13,577 | 0.00% | 4,187,417 |
| 2011-02-15 | 2011-02-11 | 183.218 | 9,232 | +8,146 | 0.00% | 1,691,468 |
| 2011-02-11 | 2011-02-09 | 187.821 | 1,086 | -5,431 | 0.00% | 203,974 |
| 2011-02-10 | 2011-02-08 | 193.161 | 6,517 | +543 | 0.00% | 1,258,833 |
| 2011-02-09 | 2011-02-07 | 197.212 | 5,974 | +5,431 | 0.00% | 1,178,147 |
| 2011-01-17 | 2011-01-13 | 206.603 | 543 | +543 | 0.00% | 112,186 |
| 2011-01-13 | 2011-01-11 | 209.550 | 0 | -543 | ||
| 2011-01-12 | 2011-01-10 | 206.235 | 543 | +543 | 0.00% | 111,986 |
| 2011-01-11 | 2011-01-07 | 207.524 | 0 | -543 | ||
| 2010-11-26 | 2010-11-24 | 202.184 | 543 | +543 | 0.00% | 109,786 |
| 2010-11-05 | 2010-11-03 | 211.944 | 0 | -543 | ||
| 2010-11-01 | 2010-10-28 | 206.419 | 543 | +543 | 0.00% | 112,086 |
| 2010-10-21 | 2010-10-19 | 212.864 | 0 | -543 | ||
| 2010-10-11 | 2010-10-07 | 203.473 | 543 | -543 | 0.00% | 110,486 |
| 2010-10-07 | 2010-10-05 | 203.841 | 1,086 | -2,715 | 0.00% | 221,372 |
| 2010-10-06 | 2010-10-04 | 206.051 | 3,801 | +2,715 | 0.00% | 783,200 |
| 2010-09-29 | 2010-09-27 | 202.000 | 1,086 | -543 | 0.00% | 219,372 |
| 2010-09-08 | 2010-09-06 | 182.670 | 1,629 | +10 | 0.00% | 297,569 |
| 2010-06-23 | 2010-06-21 | 176.927 | 1,619 | -270 | 0.00% | 286,445 |
| 2010-06-11 | 2010-06-09 | 172.480 | 1,889 | -810 | 0.00% | 325,816 |
| 2010-05-14 | 2010-05-12 | 172.666 | 2,699 | -1,349 | 0.00% | 466,025 |
| 2010-05-13 | 2010-05-11 | 173.963 | 4,048 | +270 | 0.00% | 704,201 |
| 2010-05-12 | 2010-05-10 | 176.556 | 3,778 | +1,619 | 0.00% | 667,030 |
| 2010-04-22 | 2010-04-20 | 191.748 | 2,159 | +540 | 0.00% | 413,984 |
| 2010-04-16 | 2010-04-14 | 207.339 | 1,619 | +27 | 0.00% | 335,682 |
| 2010-04-15 | 2010-04-13 | 204.323 | 1,592 | +796 | 0.00% | 325,283 |
| 2010-04-07 | 2010-03-31 | 206.208 | 796 | +796 | 0.00% | 164,142 |
| 2010-03-19 | 2010-03-17 | 211.486 | 0 | -796 | ||
| 2010-03-03 | 2010-03-01 | 205.077 | 796 | -530 | 0.00% | 163,241 |
| 2010-02-25 | 2010-02-23 | 196.972 | 1,326 | -1,061 | 0.00% | 261,185 |
| 2010-02-23 | 2010-02-19 | 183.212 | 2,387 | +530 | 0.00% | 437,328 |
| 2010-02-17 | 2010-02-11 | 185.851 | 1,857 | -530 | 0.00% | 345,126 |
| 2010-02-09 | 2010-02-05 | 179.254 | 2,387 | +530 | 0.00% | 427,880 |
| 2010-02-03 | 2010-02-01 | 190.375 | 1,857 | +265 | 0.00% | 353,526 |
| 2010-01-26 | 2010-01-22 | 193.014 | 1,592 | +266 | 0.00% | 307,278 |
| 2010-01-25 | 2010-01-21 | 195.653 | 1,326 | +265 | 0.00% | 259,436 |
| 2010-01-22 | 2010-01-20 | 203.946 | 1,061 | +1,061 | 0.00% | 216,387 |
| 2009-12-29 | 2009-12-24 | 217.329 | 0 | -265 | ||
| 2009-12-14 | 2009-12-10 | 215.067 | 265 | -266 | 0.00% | 56,993 |
| 2009-12-11 | 2009-12-09 | 215.633 | 531 | +531 | 0.00% | 114,501 |
| 2009-12-02 | 2009-11-30 | 206.208 | 0 | -531 | ||
| 2009-12-01 | 2009-11-27 | 194.899 | 531 | +531 | 0.00% | 103,491 |
| 2009-11-25 | 2009-11-23 | 210.199 | 0 | -264 | ||
| 2009-11-24 | 2009-11-20 | 205.461 | 264 | +264 | 0.00% | 54,242 |
| 2009-10-16 | 2009-10-14 | 205.271 | 0 | -264 | ||
| 2009-10-14 | 2009-10-12 | 198.448 | 264 | -264 | 0.00% | 52,390 |
| 2009-10-12 | 2009-10-08 | 192.382 | 528 | -527 | 0.00% | 101,578 |
| 2009-10-06 | 2009-10-02 | 184.232 | 1,055 | +264 | 0.00% | 194,365 |
| 2009-09-29 | 2009-09-25 | 188.592 | 791 | +527 | 0.00% | 149,176 |
| 2009-09-28 | 2009-09-24 | 190.297 | 264 | +264 | 0.00% | 50,239 |
| 2009-09-25 | 2009-09-23 | 198.258 | 0 | -264 | ||
| 2009-09-24 | 2009-09-22 | 194.467 | 264 | +264 | 0.00% | 51,339 |
| 2009-09-18 | 2009-09-16 | 199.964 | 0 | -528 | ||
| 2009-09-10 | 2009-09-08 | 187.644 | 528 | -263 | 0.00% | 99,076 |
| 2009-09-08 | 2009-09-04 | 183.095 | 791 | -528 | 0.00% | 144,828 |
| 2009-08-26 | 2009-08-24 | 184.611 | 1,319 | -264 | 0.00% | 243,502 |
| 2009-08-25 | 2009-08-21 | 178.546 | 1,583 | -264 | 0.00% | 282,638 |
| 2009-08-21 | 2009-08-19 | 175.134 | 1,847 | +264 | 0.00% | 323,473 |
| 2009-08-14 | 2009-08-12 | 182.526 | 1,583 | +528 | 0.00% | 288,939 |
| 2009-08-07 | 2009-08-05 | 192.193 | 1,055 | +1,055 | 0.00% | 202,763 |
| 2009-08-05 | 2009-08-03 | 200.532 | 0 | -264 | ||
| 2009-07-27 | 2009-07-23 | 183.853 | 264 | -264 | 0.00% | 48,537 |
| 2009-07-23 | 2009-07-21 | 177.977 | 528 | -263 | 0.00% | 93,972 |
| 2009-07-22 | 2009-07-20 | 174.945 | 791 | -528 | 0.00% | 138,381 |
| 2009-07-21 | 2009-07-17 | 169.827 | 1,319 | -528 | 0.00% | 224,002 |
| 2009-07-13 | 2009-07-09 | 161.677 | 1,847 | +528 | 0.00% | 298,617 |
| 2009-07-08 | 2009-07-06 | 165.468 | 1,319 | +528 | 0.00% | 218,252 |
| 2009-06-15 | 2009-06-11 | 172.670 | 791 | +263 | 0.00% | 136,582 |
| 2009-05-21 | 2009-05-19 | 150.684 | 528 | -527 | 0.00% | 79,561 |
| 2009-05-13 | 2009-05-11 | 142.533 | 1,055 | +527 | 0.00% | 150,373 |
| 2009-05-06 | 2009-05-04 | 151.252 | 528 | -527 | 0.00% | 79,861 |
| 2009-04-16 | 2009-04-14 | 134.784 | 1,055 | +9 | 0.00% | 142,197 |
| 2009-03-26 | 2009-03-24 | 113.562 | 1,046 | -262 | 0.00% | 118,786 |
| 2009-03-23 | 2009-03-19 | 102.856 | 1,308 | -261 | 0.00% | 134,536 |
| 2009-03-18 | 2009-03-16 | 102.283 | 1,569 | -2,615 | 0.00% | 160,482 |
| 2009-03-17 | 2009-03-13 | 97.503 | 4,184 | +2,615 | 0.00% | 407,953 |
| 2009-02-27 | 2009-02-25 | 101.327 | 1,569 | -785 | 0.00% | 158,982 |
| 2009-02-23 | 2009-02-19 | 95.782 | 2,354 | -1,046 | 0.00% | 225,472 |
| 2009-02-20 | 2009-02-18 | 96.738 | 3,400 | +1,046 | 0.00% | 328,911 |
| 2009-02-13 | 2009-02-11 | 103.047 | 2,354 | +785 | 0.00% | 242,574 |
| 2009-01-02 | 2008-12-29 | 111.268 | 1,569 | -2,615 | 0.00% | 174,580 |
| 2008-12-16 | 2008-12-12 | 110.886 | 4,184 | +2,615 | 0.00% | 463,947 |
| 2008-12-15 | 2008-12-11 | 120.636 | 1,569 | -2,615 | 0.00% | 189,278 |
| 2008-12-12 | 2008-12-10 | 113.180 | 4,184 | +2,615 | 0.00% | 473,546 |
| 2008-12-11 | 2008-12-09 | 102.092 | 1,569 | -262 | 0.00% | 160,182 |
| 2008-12-03 | 2008-12-01 | 101.709 | 1,831 | -784 | 0.00% | 186,229 |
| 2008-12-01 | 2008-11-27 | 103.121 | 2,615 | +1,046 | 0.00% | 269,661 |
| 2008-11-28 | 2008-11-26 | 102.924 | 1,569 | +42 | 0.00% | 161,488 |
| 2008-10-31 | 2008-10-29 | 102.139 | 1,527 | -255 | 0.00% | 155,966 |
| 2008-10-30 | 2008-10-28 | 97.817 | 1,782 | +255 | 0.00% | 174,311 |
| 2008-10-28 | 2008-10-24 | 102.139 | 1,527 | -6,059 | 0.00% | 155,966 |
| 2008-10-27 | 2008-10-23 | 106.067 | 7,586 | +6,059 | 0.00% | 804,625 |
| 2008-10-14 | 2008-10-10 | 94.282 | 1,527 | +254 | 0.00% | 143,968 |
| 2008-09-26 | 2008-09-24 | 145.744 | 1,273 | +509 | 0.00% | 185,532 |
| 2008-09-25 | 2008-09-23 | 149.280 | 764 | -2,545 | 0.00% | 114,050 |
| 2008-09-24 | 2008-09-22 | 152.029 | 3,309 | -509 | 0.00% | 503,066 |
| 2008-09-23 | 2008-09-19 | 151.244 | 3,818 | +509 | 0.00% | 577,449 |
| 2008-09-18 | 2008-09-16 | 157.529 | 3,309 | -255 | 0.00% | 521,264 |
| 2008-09-09 | 2008-09-05 | 171.868 | 3,564 | +255 | 0.00% | 612,537 |
| 2008-09-04 | 2008-09-02 | 187.385 | 3,309 | +254 | 0.00% | 620,057 |
| 2008-08-11 | 2008-08-07 | 183.457 | 3,055 | -254 | 0.00% | 560,460 |
| 2008-07-29 | 2008-07-25 | 191.706 | 3,309 | +254 | 0.00% | 634,357 |
| 2008-07-11 | 2008-07-09 | 188.564 | 3,055 | -2,545 | 0.00% | 576,062 |
| 2008-07-10 | 2008-07-08 | 184.832 | 5,600 | +2,545 | 0.00% | 1,035,057 |
| 2008-06-19 | 2008-06-17 | 201.724 | 3,055 | -1,272 | 0.00% | 616,266 |
| 2008-05-23 | 2008-05-21 | 221.562 | 4,327 | +509 | 0.00% | 958,700 |
| 2008-05-22 | 2008-05-20 | 222.741 | 3,818 | +2,800 | 0.00% | 850,425 |
| 2008-05-20 | 2008-05-16 | 227.062 | 1,018 | +254 | 0.00% | 231,149 |
| 2008-05-06 | 2008-05-02 | 240.419 | 764 | -254 | 0.00% | 183,680 |
| 2008-04-30 | 2008-04-28 | 236.294 | 1,018 | -1,528 | 0.00% | 240,547 |
| 2008-04-25 | 2008-04-23 | 235.312 | 2,546 | -3,054 | 0.00% | 599,104 |
| 2008-04-18 | 2008-04-16 | 222.752 | 5,600 | +509 | 0.00% | 1,247,412 |
| 2008-04-17 | 2008-04-15 | 223.939 | 5,091 | +2,564 | 0.00% | 1,140,074 |
| 2008-04-16 | 2008-04-14 | 224.137 | 2,527 | -3,033 | 0.00% | 566,394 |
| 2008-04-15 | 2008-04-11 | 230.072 | 5,560 | +1,011 | 0.00% | 1,279,198 |
| 2008-04-14 | 2008-04-10 | 230.269 | 4,549 | +1,516 | 0.00% | 1,047,496 |
| 2008-04-07 | 2008-04-02 | 227.698 | 3,033 | -1,011 | 0.00% | 690,607 |
| 2008-03-18 | 2008-03-14 | 216.026 | 4,044 | -1,011 | 0.00% | 873,609 |
| 2008-03-17 | 2008-03-13 | 216.026 | 5,055 | +1,011 | 0.00% | 1,092,011 |
| 2008-03-05 | 2008-03-03 | 232.248 | 4,044 | +1,264 | 0.00% | 939,210 |
| 2008-03-04 | 2008-02-29 | 244.909 | 2,780 | +2,527 | 0.00% | 680,846 |
| 2008-02-20 | 2008-02-18 | 253.613 | 253 | -252 | 0.00% | 64,164 |
| 2008-02-19 | 2008-02-15 | 255.987 | 505 | -253 | 0.00% | 129,273 |
| 2008-02-15 | 2008-02-13 | 246.096 | 758 | -253 | 0.00% | 186,540 |
| 2008-02-13 | 2008-02-11 | 235.809 | 1,011 | +253 | 0.00% | 238,403 |
| 2008-01-22 | 2008-01-18 | 284.672 | 758 | +505 | 0.00% | 215,781 |
| 2008-01-21 | 2008-01-17 | 281.506 | 253 | +253 | 0.00% | 71,221 |
| 2008-01-16 | 2008-01-14 | 299.509 | 0 | -253 | ||
| 2008-01-15 | 2008-01-11 | 299.311 | 253 | +253 | 0.00% | 75,726 |
| 2008-01-03 | 2007-12-31 | 290.606 | 0 | -3,538 | ||
| 2008-01-02 | 2007-12-27 | 283.287 | 3,538 | +3,538 | 0.00% | 1,002,269 |
| 2007-12-28 | 2007-12-24 | 291.398 | 0 | -1,011 | ||
| 2007-12-19 | 2007-12-17 | 267.065 | 1,011 | +758 | 0.00% | 270,003 |
| 2007-12-17 | 2007-12-13 | 286.848 | 253 | +253 | 0.00% | 72,572 |
| 2007-11-30 | 2007-11-28 | 253.613 | 0 | -253 | ||
| 2007-11-23 | 2007-11-21 | 246.628 | 253 | +3 | 0.00% | 62,397 |
| 2007-11-20 | 2007-11-16 | 264.244 | 250 | +250 | 0.00% | 66,061 |
| 2007-11-15 | 2007-11-13 | 277.056 | 0 | -250 | ||
| 2007-11-13 | 2007-11-09 | 274.654 | 250 | -499 | 0.00% | 68,663 |
| 2007-11-12 | 2007-11-08 | 269.649 | 749 | +749 | 0.00% | 201,967 |
| 2007-11-09 | 2007-11-07 | 287.866 | 0 | -250 | ||
| 2007-11-08 | 2007-11-06 | 261.041 | 250 | +250 | 0.00% | 65,260 |
| 2007-10-31 | 2007-10-29 | 273.253 | 0 | -250 | ||
| 2007-10-26 | 2007-10-24 | 235.217 | 250 | -250 | 0.00% | 58,804 |
| 2007-10-24 | 2007-10-22 | 233.015 | 500 | +500 | 0.00% | 116,508 |
| 2007-09-18 | 2007-09-14 | 252.634 | 0 | -500 | ||
| 2007-09-17 | 2007-09-13 | 245.227 | 500 | +500 | 0.00% | 122,613 |
| 2007-08-30 | 2007-08-28 | 214.398 | 0 | -1,249 | ||
| 2007-08-24 | 2007-08-22 | 209.394 | 1,249 | -7,493 | 0.00% | 261,533 |
| 2007-08-23 | 2007-08-21 | 202.187 | 8,742 | +7,493 | 0.00% | 1,767,518 |
| 2007-07-26 | 2007-07-24 | 231.614 | 1,249 | +1,249 | 0.00% | 289,286 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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