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 | 18.250 | 4,000 | +0 | 0.00% | 73,000 |
| 2025-10-13 | 2025-10-09 | 18.290 | 4,000 | +0 | 0.00% | 73,160 |
| 2025-10-10 | 2025-10-08 | 17.860 | 4,000 | +0 | 0.00% | 71,440 |
| 2025-10-09 | 2025-10-06 | 17.910 | 4,000 | +0 | 0.00% | 71,640 |
| 2025-10-08 | 2025-10-03 | 18.020 | 4,000 | +0 | 0.00% | 72,080 |
| 2025-10-06 | 2025-10-02 | 17.830 | 4,000 | +0 | 0.00% | 71,320 |
| 2025-10-03 | 2025-09-30 | 17.840 | 4,000 | +4,000 | 0.00% | 71,360 |
| 2025-09-23 | 2025-09-19 | 18.060 | 0 | -30,000 | ||
| 2025-09-22 | 2025-09-18 | 18.230 | 30,000 | +30,000 | 0.00% | 546,900 |
| 2025-09-05 | 2025-09-03 | 18.567 | 0 | -98,130 | ||
| 2025-09-04 | 2025-09-02 | 18.424 | 98,130 | +98,130 | 0.00% | 1,807,995 |
| 2025-06-10 | 2025-06-06 | 22.437 | 0 | -18,986 | ||
| 2025-05-22 | 2025-05-20 | 21.226 | 18,986 | -5,696 | 0.00% | 402,993 |
| 2025-01-07 | 2025-01-03 | 18.877 | 24,682 | +15,189 | 0.00% | 465,915 |
| 2024-12-20 | 2024-12-18 | 20.646 | 9,493 | -9,493 | 0.00% | 195,996 |
| 2024-11-14 | 2024-11-12 | 18.940 | 18,986 | +9,493 | 0.00% | 359,593 |
| 2024-11-01 | 2024-10-30 | 19.530 | 9,493 | +9,493 | 0.00% | 185,397 |
| 2024-09-25 | 2024-09-23 | 20.899 | 0 | -3,797 | ||
| 2024-09-24 | 2024-09-20 | 20.225 | 3,797 | +3,797 | 0.00% | 76,795 |
| 2024-05-16 | 2024-05-13 | 23.759 | 0 | -9,049 | ||
| 2024-05-06 | 2024-05-02 | 21.085 | 9,049 | +9,049 | 0.00% | 190,799 |
| 2024-05-02 | 2024-04-29 | 21.417 | 0 | -10,859 | ||
| 2024-04-30 | 2024-04-26 | 21.704 | 10,859 | -1,810 | 0.00% | 235,684 |
| 2024-04-29 | 2024-04-25 | 21.903 | 12,669 | +1,810 | 0.00% | 277,488 |
| 2024-04-25 | 2024-04-23 | 21.616 | 10,859 | -1,810 | 0.00% | 234,724 |
| 2024-04-23 | 2024-04-19 | 21.770 | 12,669 | -3,619 | 0.00% | 275,808 |
| 2024-04-22 | 2024-04-18 | 21.571 | 16,288 | -3,620 | 0.00% | 351,355 |
| 2024-04-18 | 2024-04-16 | 21.174 | 19,908 | +3,620 | 0.00% | 421,523 |
| 2024-04-17 | 2024-04-15 | 21.417 | 16,288 | +9,049 | 0.00% | 348,835 |
| 2024-04-16 | 2024-04-12 | 21.350 | 7,239 | +7,239 | 0.00% | 154,555 |
| 2024-04-15 | 2024-04-11 | 21.638 | 0 | -1,810 | ||
| 2024-03-05 | 2024-03-01 | 18.875 | 1,810 | +1,810 | 0.00% | 34,164 |
| 2024-02-19 | 2024-02-15 | 16.775 | 0 | -1,810 | ||
| 2024-02-08 | 2024-02-06 | 17.549 | 1,810 | -1,810 | 0.00% | 31,763 |
| 2024-02-07 | 2024-02-05 | 16.974 | 3,620 | +1,810 | 0.00% | 61,447 |
| 2024-02-05 | 2024-02-01 | 17.306 | 1,810 | +1,810 | 0.00% | 31,323 |
| 2024-02-01 | 2024-01-30 | 17.151 | 0 | -10,859 | ||
| 2024-01-30 | 2024-01-26 | 17.527 | 10,859 | +1,810 | 0.00% | 190,323 |
| 2024-01-29 | 2024-01-25 | 17.726 | 9,049 | -3,620 | 0.00% | 160,399 |
| 2024-01-24 | 2024-01-22 | 16.510 | 12,669 | -5,429 | 0.00% | 209,166 |
| 2024-01-23 | 2024-01-19 | 16.886 | 18,098 | -7,239 | 0.00% | 305,599 |
| 2023-12-27 | 2023-12-21 | 17.151 | 25,337 | +1,810 | 0.00% | 434,555 |
| 2023-11-29 | 2023-11-27 | 17.634 | 23,527 | +762 | 0.00% | 414,885 |
| 2023-11-21 | 2023-11-17 | 18.023 | 22,765 | +5,254 | 0.00% | 410,287 |
| 2023-11-02 | 2023-10-31 | 17.315 | 17,511 | +17,511 | 0.00% | 303,196 |
| 2023-05-18 | 2023-05-16 | 22.269 | 0 | -6,711 | ||
| 2023-05-16 | 2023-05-12 | 22.102 | 6,711 | +1,678 | 0.00% | 148,327 |
| 2023-05-15 | 2023-05-11 | 22.412 | 5,033 | +5,033 | 0.00% | 112,800 |
| 2023-02-17 | 2023-02-15 | 20.600 | 0 | -1,678 | ||
| 2022-11-28 | 2022-11-24 | 17.715 | 1,678 | -3,355 | 0.00% | 29,726 |
| 2022-11-25 | 2022-11-23 | 17.286 | 5,033 | +3,355 | 0.00% | 87,000 |
| 2022-09-02 | 2022-08-31 | 18.926 | 1,678 | +23 | 0.00% | 31,759 |
| 2022-08-19 | 2022-08-17 | 18.395 | 1,655 | -41,370 | 0.00% | 30,443 |
| 2022-08-17 | 2022-08-15 | 16.485 | 43,025 | +41,370 | 0.00% | 709,273 |
| 2022-06-09 | 2022-06-07 | 19.055 | 1,655 | +5 | 0.00% | 31,537 |
| 2022-04-21 | 2022-04-19 | 18.304 | 1,650 | -4,950 | 0.00% | 30,201 |
| 2022-03-25 | 2022-03-23 | 18.183 | 6,600 | +6,600 | 0.00% | 120,005 |
| 2022-01-17 | 2022-01-13 | 25.153 | 0 | -4,950 | ||
| 2022-01-13 | 2022-01-11 | 25.456 | 4,950 | +4,950 | 0.00% | 126,005 |
| 2021-12-17 | 2021-12-15 | 31.638 | 0 | -1,650 | ||
| 2021-12-16 | 2021-12-14 | 30.183 | 1,650 | +1,650 | 0.00% | 49,802 |
| 2021-12-15 | 2021-12-13 | 30.668 | 0 | -1,650 | ||
| 2021-12-14 | 2021-12-10 | 29.395 | 1,650 | +1,650 | 0.00% | 48,502 |
| 2021-12-02 | 2021-11-30 | 24.546 | 0 | -14,849 | ||
| 2021-11-26 | 2021-11-24 | 22.789 | 14,849 | -3,300 | 0.00% | 338,392 |
| 2021-11-24 | 2021-11-22 | 21.989 | 18,149 | -1,650 | 0.00% | 399,075 |
| 2021-11-15 | 2021-11-11 | 22.255 | 19,799 | -4,950 | 0.00% | 440,636 |
| 2021-11-12 | 2021-11-10 | 22.280 | 24,749 | +23,099 | 0.00% | 551,401 |
| 2021-11-03 | 2021-11-01 | 25.031 | 1,650 | -1,650 | 0.00% | 41,302 |
| 2021-11-02 | 2021-10-29 | 24.365 | 3,300 | +1,650 | 0.00% | 80,403 |
| 2021-10-21 | 2021-10-19 | 22.813 | 1,650 | -1,650 | 0.00% | 37,642 |
| 2021-10-20 | 2021-10-18 | 22.328 | 3,300 | +1,650 | 0.00% | 73,683 |
| 2021-10-04 | 2021-09-29 | 27.031 | 1,650 | +1,650 | 0.00% | 44,602 |
| 2021-09-27 | 2021-09-23 | 27.638 | 0 | -16,499 | ||
| 2021-09-06 | 2021-09-02 | 24.146 | 16,499 | -1,650 | 0.00% | 398,393 |
| 2021-09-02 | 2021-08-31 | 23.494 | 18,149 | +245 | 0.00% | 426,397 |
| 2021-08-24 | 2021-08-20 | 20.004 | 17,904 | -52,084 | 0.00% | 358,161 |
| 2021-08-23 | 2021-08-19 | 18.309 | 69,988 | +1,627 | 0.00% | 1,281,395 |
| 2021-08-20 | 2021-08-18 | 18.383 | 68,361 | +6,511 | 0.00% | 1,256,647 |
| 2021-08-17 | 2021-08-13 | 18.604 | 61,850 | -52,084 | 0.00% | 1,150,638 |
| 2021-08-10 | 2021-08-06 | 17.989 | 113,934 | +79,754 | 0.00% | 2,049,593 |
| 2021-08-09 | 2021-08-05 | 17.989 | 34,180 | -87,893 | 0.00% | 614,874 |
| 2021-08-05 | 2021-08-03 | 17.891 | 122,073 | -3,255 | 0.00% | 2,184,008 |
| 2021-08-04 | 2021-08-02 | 17.129 | 125,328 | +3,255 | 0.00% | 2,146,763 |
| 2021-08-03 | 2021-07-30 | 16.441 | 122,073 | -14,648 | 0.00% | 2,007,008 |
| 2021-07-29 | 2021-07-27 | 14.180 | 136,721 | +8,138 | 0.00% | 1,938,717 |
| 2021-07-28 | 2021-07-26 | 14.008 | 128,583 | +8,138 | 0.00% | 1,801,199 |
| 2021-07-27 | 2021-07-23 | 14.106 | 120,445 | +1,628 | 0.00% | 1,699,041 |
| 2021-07-06 | 2021-07-02 | 12.902 | 118,817 | +8,138 | 0.00% | 1,532,996 |
| 2021-07-05 | 2021-06-30 | 13.025 | 110,679 | +16,276 | 0.00% | 1,441,599 |
| 2021-06-25 | 2021-06-23 | 11.649 | 94,403 | +34,181 | 0.00% | 1,099,683 |
| 2021-06-21 | 2021-06-17 | 11.956 | 60,222 | -8,139 | 0.00% | 720,015 |
| 2021-06-18 | 2021-06-16 | 12.030 | 68,361 | +39,064 | 0.00% | 822,365 |
| 2021-06-16 | 2021-06-11 | 13.149 | 29,297 | +1,152 | 0.00% | 385,230 |
| 2021-06-10 | 2021-06-08 | 12.817 | 28,145 | -1,563 | 0.00% | 360,722 |
| 2021-06-01 | 2021-05-28 | 12.817 | 29,708 | -1,564 | 0.00% | 380,755 |
| 2021-05-31 | 2021-05-27 | 12.599 | 31,272 | +3,127 | 0.00% | 394,000 |
| 2021-05-26 | 2021-05-24 | 12.842 | 28,145 | +10,945 | 0.00% | 361,442 |
| 2021-05-24 | 2021-05-20 | 12.893 | 17,200 | -1,563 | 0.00% | 221,765 |
| 2021-05-21 | 2021-05-18 | 12.842 | 18,763 | +1,563 | 0.00% | 240,957 |
| 2021-03-26 | 2021-03-24 | 13.814 | 17,200 | +15,636 | 0.00% | 237,605 |
| 2020-10-08 | 2020-10-06 | 11.394 | 1,564 | +40 | 0.00% | 17,820 |
| 2020-06-17 | 2020-06-15 | 12.608 | 1,524 | +57 | 0.00% | 19,215 |
| 2020-05-25 | 2020-05-21 | 11.981 | 1,467 | -14,674 | 0.00% | 17,576 |
| 2019-10-04 | 2019-10-02 | 13.285 | 16,141 | +342 | 0.00% | 214,429 |
| 2019-07-03 | 2019-06-28 | 16.162 | 15,799 | +281 | 0.00% | 255,338 |
| 2019-06-03 | 2019-05-30 | 16.048 | 15,518 | -1,411 | 0.00% | 249,037 |
| 2019-05-27 | 2019-05-23 | 14.886 | 16,929 | -1,411 | 0.00% | 252,001 |
| 2019-05-24 | 2019-05-22 | 14.857 | 18,340 | -1,410 | 0.00% | 272,484 |
| 2019-05-23 | 2019-05-21 | 14.801 | 19,750 | +1,410 | 0.00% | 292,313 |
| 2019-05-22 | 2019-05-20 | 14.914 | 18,340 | -1,410 | 0.00% | 273,524 |
| 2019-05-09 | 2019-05-07 | 15.566 | 19,750 | -21,162 | 0.00% | 307,433 |
| 2019-05-02 | 2019-04-29 | 15.850 | 40,912 | +1,411 | 0.00% | 648,445 |
| 2019-04-24 | 2019-04-18 | 16.077 | 39,501 | -2,821 | 0.00% | 635,041 |
| 2019-04-17 | 2019-04-15 | 16.133 | 42,322 | +21,161 | 0.00% | 682,793 |
| 2019-04-10 | 2019-04-08 | 16.644 | 21,161 | +1,411 | 0.00% | 352,197 |
| 2019-03-26 | 2019-03-22 | 17.097 | 19,750 | +15,518 | 0.00% | 337,672 |
| 2019-03-21 | 2019-03-19 | 20.443 | 4,232 | +2,821 | 0.00% | 86,515 |
| 2019-02-21 | 2019-02-19 | 22.683 | 1,411 | -2,821 | 0.00% | 32,006 |
| 2018-10-31 | 2018-10-29 | 18.713 | 4,232 | -7,054 | 0.00% | 79,195 |
| 2018-10-05 | 2018-10-03 | 19.661 | 11,286 | +105 | 0.00% | 221,898 |
| 2018-06-15 | 2018-06-13 | 24.056 | 11,181 | +526 | 0.00% | 268,968 |
| 2017-12-11 | 2017-12-07 | 20.872 | 10,655 | +2,664 | 0.00% | 222,395 |
| 2017-10-13 | 2017-10-11 | 21.692 | 7,991 | +69 | 0.00% | 173,340 |
| 2017-07-31 | 2017-07-27 | 22.328 | 7,922 | -6,601 | 0.00% | 176,883 |
| 2017-07-25 | 2017-07-21 | 23.631 | 14,523 | +6,601 | 0.00% | 343,191 |
| 2017-06-20 | 2017-06-16 | 24.156 | 7,922 | +381 | 0.00% | 191,364 |
| 2017-06-14 | 2017-06-12 | 24.538 | 7,541 | +6,284 | 0.00% | 185,040 |
| 2017-06-01 | 2017-05-29 | 25.875 | 1,257 | -21,366 | 0.00% | 32,524 |
| 2017-05-16 | 2017-05-12 | 22.978 | 22,623 | -6,284 | 0.00% | 519,840 |
| 2017-04-25 | 2017-04-21 | 22.024 | 28,907 | +21,366 | 0.00% | 636,637 |
| 2017-04-24 | 2017-04-20 | 22.055 | 7,541 | +6,284 | 0.00% | 166,320 |
| 2017-03-28 | 2017-03-24 | 22.819 | 1,257 | -64,098 | 0.00% | 28,684 |
| 2017-03-27 | 2017-03-23 | 23.106 | 65,355 | +1,257 | 0.00% | 1,510,073 |
| 2017-02-17 | 2017-02-15 | 22.660 | 64,098 | -18,853 | 0.00% | 1,452,470 |
| 2017-02-01 | 2017-01-25 | 21.196 | 82,951 | +3,771 | 0.00% | 1,758,241 |
| 2017-01-16 | 2017-01-12 | 20.878 | 79,180 | -12,569 | 0.00% | 1,653,111 |
| 2016-12-29 | 2016-12-23 | 19.127 | 91,749 | +2,514 | 0.00% | 1,754,924 |
| 2016-12-28 | 2016-12-22 | 19.287 | 89,235 | +32,678 | 0.00% | 1,721,038 |
| 2016-12-21 | 2016-12-19 | 19.446 | 56,557 | +2,513 | 0.00% | 1,099,791 |
| 2016-12-20 | 2016-12-16 | 19.605 | 54,044 | +6,284 | 0.00% | 1,059,524 |
| 2016-11-23 | 2016-11-21 | 20.082 | 47,760 | +12,569 | 0.00% | 959,127 |
| 2016-10-19 | 2016-10-17 | 21.674 | 35,191 | +6,284 | 0.00% | 762,713 |
| 2016-09-21 | 2016-09-19 | 23.147 | 28,907 | +250 | 0.00% | 669,117 |
| 2016-09-14 | 2016-09-12 | 22.601 | 28,657 | +18,689 | 0.00% | 647,690 |
| 2016-08-22 | 2016-08-18 | 21.895 | 9,968 | -109,642 | 0.00% | 218,251 |
| 2016-08-16 | 2016-08-12 | 21.285 | 119,610 | -18,689 | 0.00% | 2,545,920 |
| 2016-08-11 | 2016-08-09 | 20.097 | 138,299 | +18,689 | 0.00% | 2,779,438 |
| 2016-08-01 | 2016-07-28 | 20.033 | 119,610 | -6,230 | 0.00% | 2,396,160 |
| 2016-07-29 | 2016-07-27 | 19.552 | 125,840 | +4,984 | 0.00% | 2,460,366 |
| 2016-07-26 | 2016-07-22 | 19.006 | 120,856 | +6,230 | 0.00% | 2,296,961 |
| 2016-07-22 | 2016-07-20 | 19.263 | 114,626 | -24,919 | 0.00% | 2,207,995 |
| 2016-07-18 | 2016-07-14 | 18.267 | 139,545 | +100,921 | 0.00% | 2,549,120 |
| 2016-07-08 | 2016-07-06 | 17.689 | 38,624 | +18,689 | 0.00% | 683,239 |
| 2016-07-04 | 2016-06-29 | 18.107 | 19,935 | -12,459 | 0.00% | 360,960 |
| 2016-06-22 | 2016-06-20 | 18.075 | 32,394 | -18,689 | 0.00% | 585,513 |
| 2016-06-20 | 2016-06-16 | 17.722 | 51,083 | +18,689 | 0.00% | 905,272 |
| 2016-06-16 | 2016-06-14 | 18.011 | 32,394 | -12,460 | 0.00% | 583,433 |
| 2016-06-14 | 2016-06-10 | 18.813 | 44,854 | +12,460 | 0.00% | 843,845 |
| 2016-06-10 | 2016-06-07 | 21.971 | 32,394 | +1,863 | 0.00% | 711,727 |
| 2016-06-02 | 2016-05-31 | 20.779 | 30,531 | -17,614 | 0.00% | 634,396 |
| 2016-05-30 | 2016-05-26 | 20.200 | 48,145 | +11,742 | 0.00% | 972,513 |
| 2016-05-27 | 2016-05-25 | 20.540 | 36,403 | +23,486 | 0.00% | 747,728 |
| 2016-04-28 | 2016-04-26 | 22.823 | 12,917 | +11,743 | 0.00% | 294,799 |
| 2016-04-12 | 2016-04-08 | 24.969 | 1,174 | -11,743 | 0.00% | 29,313 |
| 2016-04-11 | 2016-04-07 | 24.526 | 12,917 | -17,614 | 0.00% | 316,799 |
| 2016-03-24 | 2016-03-22 | 23.810 | 30,531 | +29,357 | 0.00% | 726,955 |
| 2016-03-23 | 2016-03-21 | 25.514 | 1,174 | -11,743 | 0.00% | 29,953 |
| 2016-03-17 | 2016-03-15 | 23.981 | 12,917 | +11,743 | 0.00% | 309,759 |
| 2015-11-12 | 2015-11-10 | 28.136 | 1,174 | +1,174 | 0.00% | 33,032 |
| 2015-04-22 | 2015-04-20 | 36.415 | 0 | -4,526 | ||
| 2015-04-10 | 2015-04-08 | 36.503 | 4,526 | +4,526 | 0.00% | 165,213 |
| 2015-04-08 | 2015-04-01 | 35.442 | 0 | -6,788 | ||
| 2015-03-19 | 2015-03-17 | 33.374 | 6,788 | -11,315 | 0.00% | 226,544 |
| 2015-03-17 | 2015-03-13 | 32.208 | 18,103 | +1,132 | 0.00% | 583,053 |
| 2015-03-16 | 2015-03-12 | 32.879 | 16,971 | +11,314 | 0.00% | 557,994 |
| 2015-03-10 | 2015-03-06 | 34.753 | 5,657 | +5,657 | 0.00% | 196,598 |
| 2015-02-27 | 2015-02-25 | 36.061 | 0 | -7,920 | ||
| 2015-02-23 | 2015-02-16 | 35.213 | 7,920 | +7,920 | 0.00% | 278,884 |
| 2015-02-12 | 2015-02-10 | 35.213 | 0 | -11,314 | ||
| 2015-02-10 | 2015-02-06 | 34.859 | 11,314 | +11,314 | 0.00% | 394,396 |
| 2014-11-18 | 2014-11-14 | 38.182 | 0 | -5,657 | ||
| 2014-11-14 | 2014-11-12 | 37.829 | 5,657 | +5,657 | 0.00% | 213,998 |
| 2014-05-16 | 2014-05-14 | 36.287 | 0 | -6,008 | ||
| 2014-04-17 | 2014-04-15 | 39.454 | 6,008 | -3,277 | 0.00% | 237,040 |
| 2014-04-10 | 2014-04-08 | 39.637 | 9,285 | -5,463 | 0.00% | 368,031 |
| 2014-04-07 | 2014-04-03 | 37.715 | 14,748 | -5,462 | 0.00% | 556,217 |
| 2014-04-04 | 2014-04-02 | 36.708 | 20,210 | -4,369 | 0.00% | 741,865 |
| 2014-04-02 | 2014-03-31 | 36.982 | 24,579 | +4,369 | 0.00% | 908,991 |
| 2014-04-01 | 2014-03-28 | 35.994 | 20,210 | +3,278 | 0.00% | 727,435 |
| 2014-03-31 | 2014-03-27 | 35.701 | 16,932 | -5,462 | 0.00% | 604,487 |
| 2014-03-27 | 2014-03-25 | 35.554 | 22,394 | -2,185 | 0.00% | 796,205 |
| 2014-03-24 | 2014-03-20 | 36.287 | 24,579 | -21,848 | 0.00% | 891,891 |
| 2014-03-21 | 2014-03-19 | 35.481 | 46,427 | +2,184 | 0.00% | 1,647,284 |
| 2014-03-19 | 2014-03-17 | 33.724 | 44,243 | +26,218 | 0.00% | 1,492,033 |
| 2014-02-27 | 2014-02-25 | 34.090 | 18,025 | +1,093 | 0.00% | 614,468 |
| 2014-02-17 | 2014-02-13 | 34.712 | 16,932 | -1,093 | 0.00% | 587,747 |
| 2014-01-24 | 2014-01-22 | 35.518 | 18,025 | +1,093 | 0.00% | 640,208 |
| 2014-01-17 | 2014-01-15 | 35.884 | 16,932 | -1,093 | 0.00% | 607,587 |
| 2014-01-16 | 2014-01-14 | 35.591 | 18,025 | +1,093 | 0.00% | 641,528 |
| 2014-01-15 | 2014-01-13 | 35.774 | 16,932 | -5,462 | 0.00% | 605,727 |
| 2014-01-14 | 2014-01-10 | 34.602 | 22,394 | -1,093 | 0.00% | 774,886 |
| 2014-01-13 | 2014-01-09 | 33.321 | 23,487 | -5,462 | 0.00% | 782,606 |
| 2014-01-09 | 2014-01-07 | 31.746 | 28,949 | +5,462 | 0.00% | 919,024 |
| 2014-01-07 | 2014-01-03 | 32.332 | 23,487 | -2,185 | 0.00% | 759,386 |
| 2014-01-03 | 2013-12-31 | 33.650 | 25,672 | +3,278 | 0.00% | 863,872 |
| 2013-11-27 | 2013-11-25 | 33.357 | 22,394 | +5,462 | 0.00% | 747,006 |
| 2013-11-21 | 2013-11-19 | 34.383 | 16,932 | -5,462 | 0.00% | 582,168 |
| 2013-11-19 | 2013-11-15 | 34.419 | 22,394 | -2,185 | 0.00% | 770,786 |
| 2013-11-18 | 2013-11-14 | 33.833 | 24,579 | +5,462 | 0.00% | 831,592 |
| 2013-11-15 | 2013-11-13 | 33.724 | 19,117 | +2,185 | 0.00% | 644,694 |
| 2013-11-08 | 2013-11-06 | 36.250 | 16,932 | +5,462 | 0.00% | 613,787 |
| 2013-11-01 | 2013-10-30 | 37.623 | 11,470 | +5,462 | 0.00% | 431,538 |
| 2013-10-09 | 2013-10-07 | 34.785 | 6,008 | -3,277 | 0.00% | 208,991 |
| 2013-09-13 | 2013-09-11 | 34.640 | 9,285 | -21,849 | 0.00% | 321,629 |
| 2013-09-12 | 2013-09-10 | 32.360 | 31,134 | +11,010 | 0.00% | 1,007,488 |
| 2013-09-04 | 2013-09-02 | 31.771 | 20,124 | +10,878 | 0.00% | 639,367 |
| 2013-09-03 | 2013-08-30 | 32.727 | 9,246 | -10,878 | 0.00% | 302,598 |
| 2013-09-02 | 2013-08-29 | 31.918 | 20,124 | +10,878 | 0.00% | 642,327 |
| 2013-08-29 | 2013-08-27 | 32.544 | 9,246 | -5,439 | 0.00% | 300,898 |
| 2013-08-23 | 2013-08-21 | 32.617 | 14,685 | +5,439 | 0.00% | 478,983 |
| 2013-08-22 | 2013-08-20 | 33.095 | 9,246 | -19,580 | 0.00% | 305,998 |
| 2013-08-21 | 2013-08-19 | 32.249 | 28,826 | +16,317 | 0.00% | 929,621 |
| 2013-08-19 | 2013-08-15 | 34.750 | 12,509 | +5,438 | 0.00% | 434,687 |
| 2013-08-15 | 2013-08-12 | 34.162 | 7,071 | -10,877 | 0.00% | 241,556 |
| 2013-08-13 | 2013-08-09 | 32.360 | 17,948 | -10,878 | 0.00% | 580,792 |
| 2013-08-09 | 2013-08-07 | 31.367 | 28,826 | +10,878 | 0.00% | 904,181 |
| 2013-08-07 | 2013-08-05 | 32.139 | 17,948 | +10,877 | 0.00% | 576,832 |
| 2013-07-30 | 2013-07-26 | 34.419 | 7,071 | -1,087 | 0.00% | 243,377 |
| 2013-07-25 | 2013-07-23 | 33.794 | 8,158 | -9,790 | 0.00% | 275,690 |
| 2013-07-24 | 2013-07-22 | 32.617 | 17,948 | +1,088 | 0.00% | 585,412 |
| 2013-07-22 | 2013-07-18 | 32.470 | 16,860 | -10,878 | 0.00% | 547,445 |
| 2013-07-19 | 2013-07-17 | 33.058 | 27,738 | +21,755 | 0.00% | 916,974 |
| 2013-06-28 | 2013-06-26 | 31.771 | 5,983 | -10,877 | 0.00% | 190,088 |
| 2013-06-27 | 2013-06-25 | 30.889 | 16,860 | +8,702 | 0.00% | 520,786 |
| 2013-06-26 | 2013-06-24 | 31.588 | 8,158 | -8,702 | 0.00% | 257,691 |
| 2013-06-24 | 2013-06-20 | 32.102 | 16,860 | +10,877 | 0.00% | 541,245 |
| 2013-06-18 | 2013-06-14 | 34.750 | 5,983 | -10,877 | 0.00% | 207,909 |
| 2013-06-17 | 2013-06-13 | 33.242 | 16,860 | +10,877 | 0.00% | 560,465 |
| 2013-06-13 | 2013-06-10 | 35.445 | 5,983 | +142 | 0.00% | 212,067 |
| 2013-01-03 | 2012-12-31 | 37.253 | 5,841 | -10,619 | 0.00% | 217,595 |
| 2012-12-07 | 2012-12-05 | 34.805 | 16,460 | -1,062 | 0.00% | 572,884 |
| 2012-11-21 | 2012-11-19 | 31.980 | 17,522 | -10,619 | 0.00% | 560,346 |
| 2012-11-15 | 2012-11-13 | 31.189 | 28,141 | -5,310 | 0.00% | 877,678 |
| 2012-11-13 | 2012-11-09 | 30.059 | 33,451 | +5,310 | 0.00% | 1,005,489 |
| 2012-10-18 | 2012-10-16 | 30.586 | 28,141 | -15,929 | 0.00% | 860,718 |
| 2012-10-17 | 2012-10-15 | 29.644 | 44,070 | +10,619 | 0.00% | 1,306,421 |
| 2012-10-16 | 2012-10-12 | 29.983 | 33,451 | +5,310 | 0.00% | 1,002,969 |
| 2012-10-05 | 2012-10-03 | 31.603 | 28,141 | +10,619 | 0.00% | 889,338 |
| 2012-09-20 | 2012-09-18 | 31.942 | 17,522 | -5,309 | 0.00% | 559,686 |
| 2012-09-18 | 2012-09-14 | 31.829 | 22,831 | +5,309 | 0.00% | 726,686 |
| 2012-09-13 | 2012-09-11 | 33.340 | 17,522 | +62 | 0.00% | 584,189 |
| 2012-07-17 | 2012-07-13 | 30.165 | 17,460 | -2,116 | 0.00% | 526,681 |
| 2012-06-27 | 2012-06-25 | 28.313 | 19,576 | -5,291 | 0.00% | 554,251 |
| 2012-06-12 | 2012-06-08 | 28.127 | 24,867 | +404 | 0.00% | 699,432 |
| 2012-06-08 | 2012-06-06 | 27.397 | 24,463 | -1,041 | 0.00% | 670,209 |
| 2012-06-07 | 2012-06-05 | 26.974 | 25,504 | -1,041 | 0.00% | 687,949 |
| 2012-05-10 | 2012-05-08 | 26.283 | 26,545 | -1,041 | 0.00% | 697,669 |
| 2012-05-09 | 2012-05-07 | 26.359 | 27,586 | +1,041 | 0.00% | 727,149 |
| 2012-05-02 | 2012-04-27 | 26.628 | 26,545 | -5,205 | 0.00% | 706,849 |
| 2012-04-27 | 2012-04-25 | 26.321 | 31,750 | +5,205 | 0.00% | 835,690 |
| 2012-04-20 | 2012-04-18 | 27.512 | 26,545 | -6,246 | 0.00% | 730,309 |
| 2012-04-19 | 2012-04-17 | 26.513 | 32,791 | -1,041 | 0.00% | 869,390 |
| 2012-04-12 | 2012-04-10 | 25.975 | 33,832 | +1,041 | 0.00% | 878,790 |
| 2012-04-11 | 2012-04-05 | 26.206 | 32,791 | +5,205 | 0.00% | 859,310 |
| 2012-04-10 | 2012-04-03 | 26.936 | 27,586 | +1,041 | 0.00% | 743,049 |
| 2012-03-23 | 2012-03-21 | 27.820 | 26,545 | +5,205 | 0.00% | 738,469 |
| 2012-03-21 | 2012-03-19 | 28.434 | 21,340 | +2,082 | 0.00% | 606,788 |
| 2012-03-20 | 2012-03-16 | 29.241 | 19,258 | -1,041 | 0.00% | 563,127 |
| 2012-03-19 | 2012-03-15 | 29.318 | 20,299 | +1,041 | 0.00% | 595,127 |
| 2012-03-09 | 2012-03-07 | 28.396 | 19,258 | -5,205 | 0.00% | 546,848 |
| 2012-03-07 | 2012-03-05 | 28.204 | 24,463 | +5,205 | 0.00% | 689,948 |
| 2012-03-05 | 2012-03-01 | 29.702 | 19,258 | -5,205 | 0.00% | 572,007 |
| 2012-03-01 | 2012-02-28 | 28.703 | 24,463 | +5,205 | 0.00% | 702,168 |
| 2012-02-08 | 2012-02-06 | 28.819 | 19,258 | -6,246 | 0.00% | 554,988 |
| 2012-02-06 | 2012-02-02 | 28.281 | 25,504 | +6,246 | 0.00% | 721,268 |
| 2012-01-04 | 2011-12-30 | 28.780 | 19,258 | -1,041 | 0.00% | 554,248 |
| 2011-12-09 | 2011-12-07 | 26.475 | 20,299 | +1,041 | 0.00% | 537,409 |
| 2011-12-05 | 2011-12-01 | 27.704 | 19,258 | -1,041 | 0.00% | 533,528 |
| 2011-11-30 | 2011-11-28 | 28.972 | 20,299 | -1,041 | 0.00% | 588,108 |
| 2011-11-18 | 2011-11-16 | 28.012 | 21,340 | +1,041 | 0.00% | 597,768 |
| 2011-11-16 | 2011-11-14 | 29.741 | 20,299 | -1,041 | 0.00% | 603,707 |
| 2011-11-10 | 2011-11-08 | 28.626 | 21,340 | -4,164 | 0.00% | 610,888 |
| 2011-11-09 | 2011-11-07 | 26.551 | 25,504 | +4,164 | 0.00% | 677,169 |
| 2011-11-01 | 2011-10-28 | 26.513 | 21,340 | -1,041 | 0.00% | 565,789 |
| 2011-09-15 | 2011-09-12 | 24.554 | 22,381 | +105 | 0.00% | 549,546 |
| 2011-08-18 | 2011-08-16 | 27.179 | 22,276 | -5,180 | 0.00% | 605,449 |
| 2011-08-17 | 2011-08-15 | 27.334 | 27,456 | +5,180 | 0.00% | 750,478 |
| 2011-08-11 | 2011-08-09 | 27.025 | 22,276 | -5,180 | 0.00% | 602,009 |
| 2011-08-09 | 2011-08-05 | 28.724 | 27,456 | +5,180 | 0.00% | 788,638 |
| 2011-08-08 | 2011-08-04 | 30.036 | 22,276 | -5,180 | 0.00% | 669,090 |
| 2011-07-18 | 2011-07-14 | 27.990 | 27,456 | -5,180 | 0.00% | 768,498 |
| 2011-07-15 | 2011-07-13 | 28.608 | 32,636 | +5,180 | 0.00% | 933,647 |
| 2011-07-11 | 2011-07-07 | 29.573 | 27,456 | +5,180 | 0.00% | 811,958 |
| 2011-07-07 | 2011-07-05 | 30.268 | 22,276 | -5,180 | 0.00% | 674,250 |
| 2011-06-22 | 2011-06-20 | 27.372 | 27,456 | -10,361 | 0.00% | 751,538 |
| 2011-06-14 | 2011-06-10 | 27.643 | 37,817 | +1,036 | 0.00% | 1,045,364 |
| 2011-06-08 | 2011-06-03 | 28.569 | 36,781 | -10,361 | 0.00% | 1,050,806 |
| 2011-06-07 | 2011-06-02 | 29.110 | 47,142 | +5,181 | 0.00% | 1,372,293 |
| 2011-06-03 | 2011-06-01 | 29.419 | 41,961 | +10,361 | 0.00% | 1,234,435 |
| 2011-06-02 | 2011-05-31 | 30.152 | 31,600 | +1,036 | 0.00% | 952,808 |
| 2011-05-31 | 2011-05-27 | 30.373 | 30,564 | +533 | 0.00% | 928,322 |
| 2011-04-14 | 2011-04-12 | 28.212 | 30,031 | -7,126 | 0.00% | 847,234 |
| 2011-04-13 | 2011-04-11 | 27.426 | 37,157 | +7,126 | 0.00% | 1,019,073 |
| 2011-03-29 | 2011-03-25 | 29.430 | 30,031 | -5,090 | 0.00% | 883,814 |
| 2011-03-28 | 2011-03-24 | 29.155 | 35,121 | -15,270 | 0.00% | 1,023,953 |
| 2011-03-25 | 2011-03-23 | 28.448 | 50,391 | -18,324 | 0.00% | 1,433,510 |
| 2011-03-21 | 2011-03-17 | 26.483 | 68,715 | -1,018 | 0.00% | 1,819,787 |
| 2011-02-28 | 2011-02-24 | 25.069 | 69,733 | -1,018 | 0.00% | 1,748,108 |
| 2011-01-11 | 2011-01-07 | 26.680 | 70,751 | +5,090 | 0.00% | 1,887,607 |
| 2010-12-21 | 2010-12-17 | 26.129 | 65,661 | -10,181 | 0.00% | 1,715,688 |
| 2010-12-20 | 2010-12-16 | 26.405 | 75,842 | +10,181 | 0.00% | 2,002,572 |
| 2010-12-15 | 2010-12-13 | 27.819 | 65,661 | -1,018 | 0.00% | 1,826,627 |
| 2010-12-13 | 2010-12-09 | 26.522 | 66,679 | -15,271 | 0.00% | 1,768,488 |
| 2010-12-10 | 2010-12-08 | 26.208 | 81,950 | +15,271 | 0.00% | 2,147,751 |
| 2010-12-09 | 2010-12-07 | 26.483 | 66,679 | +1,018 | 0.00% | 1,765,868 |
| 2010-12-06 | 2010-12-02 | 28.330 | 65,661 | -1,018 | 0.00% | 1,860,167 |
| 2010-12-03 | 2010-12-01 | 27.151 | 66,679 | +30,540 | 0.00% | 1,810,407 |
| 2010-12-02 | 2010-11-30 | 26.758 | 36,139 | -15,270 | 0.00% | 967,013 |
| 2010-12-01 | 2010-11-29 | 26.129 | 51,409 | -15,270 | 0.00% | 1,343,291 |
| 2010-11-30 | 2010-11-26 | 25.697 | 66,679 | +5,090 | 0.00% | 1,713,468 |
| 2010-11-29 | 2010-11-25 | 26.208 | 61,589 | +20,360 | 0.00% | 1,614,129 |
| 2010-11-25 | 2010-11-23 | 27.230 | 41,229 | +5,090 | 0.00% | 1,122,652 |
| 2010-11-23 | 2010-11-19 | 27.937 | 36,139 | +1,018 | 0.00% | 1,009,613 |
| 2010-11-19 | 2010-11-17 | 29.234 | 35,121 | -1,018 | 0.00% | 1,026,713 |
| 2010-11-16 | 2010-11-12 | 29.037 | 36,139 | +1,018 | 0.00% | 1,049,373 |
| 2010-11-02 | 2010-10-29 | 29.312 | 35,121 | -5,090 | 0.00% | 1,029,473 |
| 2010-10-28 | 2010-10-26 | 29.823 | 40,211 | -4,072 | 0.00% | 1,199,212 |
| 2010-10-26 | 2010-10-22 | 30.177 | 44,283 | +5,090 | 0.00% | 1,336,311 |
| 2010-10-22 | 2010-10-20 | 30.923 | 39,193 | -5,090 | 0.00% | 1,211,972 |
| 2010-10-18 | 2010-10-14 | 31.827 | 44,283 | +5,090 | 0.00% | 1,409,390 |
| 2010-10-15 | 2010-10-13 | 31.709 | 39,193 | -25,450 | 0.00% | 1,242,771 |
| 2010-10-14 | 2010-10-12 | 31.473 | 64,643 | +15,270 | 0.00% | 2,034,526 |
| 2010-10-13 | 2010-10-11 | 32.023 | 49,373 | +5,090 | 0.00% | 1,581,089 |
| 2010-10-12 | 2010-10-08 | 32.691 | 44,283 | -5,090 | 0.00% | 1,447,670 |
| 2010-10-11 | 2010-10-07 | 31.945 | 49,373 | +10,180 | 0.00% | 1,577,209 |
| 2010-10-08 | 2010-10-06 | 32.691 | 39,193 | +10,180 | 0.00% | 1,281,271 |
| 2010-09-16 | 2010-09-14 | 33.124 | 29,013 | +103 | 0.00% | 961,013 |
| 2010-08-30 | 2010-08-26 | 32.848 | 28,910 | -2,029 | 0.00% | 949,622 |
| 2010-07-19 | 2010-07-15 | 32.493 | 30,939 | +2,029 | 0.00% | 1,005,289 |
| 2010-07-05 | 2010-06-30 | 35.016 | 28,910 | -2,029 | 0.00% | 1,012,322 |
| 2010-07-02 | 2010-06-29 | 34.267 | 30,939 | +1,015 | 0.00% | 1,060,190 |
| 2010-06-23 | 2010-06-21 | 32.926 | 29,924 | -3,043 | 0.00% | 985,289 |
| 2010-06-17 | 2010-06-14 | 31.586 | 32,967 | -6,087 | 0.00% | 1,041,285 |
| 2010-06-15 | 2010-06-11 | 31.546 | 39,054 | -6,086 | 0.00% | 1,232,006 |
| 2010-06-14 | 2010-06-10 | 31.507 | 45,140 | +9,129 | 0.00% | 1,422,217 |
| 2010-05-31 | 2010-05-27 | 31.071 | 36,011 | +730 | 0.00% | 1,118,912 |
| 2010-05-07 | 2010-05-05 | 30.105 | 35,281 | -4,970 | 0.00% | 1,062,151 |
| 2010-05-06 | 2010-05-04 | 30.468 | 40,251 | +4,970 | 0.00% | 1,226,355 |
| 2010-05-03 | 2010-04-29 | 31.554 | 35,281 | +1,987 | 0.00% | 1,113,270 |
| 2010-04-15 | 2010-04-13 | 33.406 | 33,294 | -9,938 | 0.00% | 1,112,212 |
| 2010-04-13 | 2010-04-09 | 33.366 | 43,232 | +9,938 | 0.00% | 1,442,459 |
| 2010-04-09 | 2010-04-07 | 34.291 | 33,294 | -9,938 | 0.00% | 1,141,693 |
| 2010-04-08 | 2010-04-01 | 33.446 | 43,232 | +9,938 | 0.00% | 1,445,939 |
| 2010-04-07 | 2010-03-31 | 33.446 | 33,294 | +1,988 | 0.00% | 1,113,552 |
| 2010-03-29 | 2010-03-25 | 35.217 | 31,306 | -2,981 | 0.00% | 1,102,502 |
| 2010-03-26 | 2010-03-24 | 34.694 | 34,287 | -4,970 | 0.00% | 1,189,544 |
| 2010-03-24 | 2010-03-22 | 34.050 | 39,257 | +4,970 | 0.00% | 1,336,691 |
| 2010-03-23 | 2010-03-19 | 34.130 | 34,287 | -16,896 | 0.00% | 1,170,224 |
| 2010-03-22 | 2010-03-18 | 33.245 | 51,183 | +14,908 | 0.00% | 1,701,568 |
| 2010-03-19 | 2010-03-17 | 33.285 | 36,275 | -11,926 | 0.00% | 1,207,415 |
| 2010-03-18 | 2010-03-16 | 32.802 | 48,201 | +1,987 | 0.00% | 1,581,092 |
| 2010-03-15 | 2010-03-11 | 32.118 | 46,214 | +4,970 | 0.00% | 1,484,294 |
| 2010-02-01 | 2010-01-28 | 30.669 | 41,244 | -994 | 0.00% | 1,264,909 |
| 2010-01-29 | 2010-01-27 | 29.703 | 42,238 | -1,988 | 0.00% | 1,254,594 |
| 2010-01-28 | 2010-01-26 | 28.938 | 44,226 | -11,926 | 0.00% | 1,279,824 |
| 2010-01-26 | 2010-01-22 | 28.455 | 56,152 | +4,969 | 0.00% | 1,597,821 |
| 2010-01-21 | 2010-01-19 | 29.824 | 51,183 | +11,926 | 0.00% | 1,526,467 |
| 2010-01-07 | 2010-01-05 | 31.393 | 39,257 | -2,981 | 0.00% | 1,232,410 |
| 2010-01-06 | 2010-01-04 | 31.313 | 42,238 | -15,902 | 0.00% | 1,322,594 |
| 2010-01-05 | 2009-12-31 | 31.071 | 58,140 | +15,902 | 0.00% | 1,806,491 |
| 2009-12-16 | 2009-12-14 | 30.266 | 42,238 | -1,988 | 0.00% | 1,278,394 |
| 2009-12-15 | 2009-12-11 | 29.260 | 44,226 | -14,907 | 0.00% | 1,294,064 |
| 2009-12-14 | 2009-12-10 | 28.697 | 59,133 | -80,501 | 0.00% | 1,696,927 |
| 2009-12-11 | 2009-12-09 | 28.697 | 139,634 | +4,969 | 0.01% | 4,007,046 |
| 2009-12-10 | 2009-12-08 | 29.059 | 134,665 | +59,630 | 0.01% | 3,913,231 |
| 2009-12-09 | 2009-12-07 | 30.266 | 75,035 | +28,821 | 0.00% | 2,271,043 |
| 2009-12-08 | 2009-12-04 | 30.588 | 46,214 | +4,970 | 0.00% | 1,413,614 |
| 2009-12-04 | 2009-12-02 | 31.595 | 41,244 | +2,981 | 0.00% | 1,303,089 |
| 2009-12-03 | 2009-12-01 | 31.796 | 38,263 | -994 | 0.00% | 1,216,605 |
| 2009-12-02 | 2009-11-30 | 31.796 | 39,257 | +994 | 0.00% | 1,248,210 |
| 2009-11-30 | 2009-11-26 | 32.400 | 38,263 | +994 | 0.00% | 1,239,705 |
| 2009-11-27 | 2009-11-25 | 32.601 | 37,269 | -1,988 | 0.00% | 1,215,000 |
| 2009-11-24 | 2009-11-20 | 31.997 | 39,257 | +994 | 0.00% | 1,256,110 |
| 2009-11-13 | 2009-11-11 | 32.359 | 38,263 | +994 | 0.00% | 1,238,165 |
| 2009-11-12 | 2009-11-10 | 32.883 | 37,269 | -4,969 | 0.00% | 1,225,500 |
| 2009-11-11 | 2009-11-09 | 33.245 | 42,238 | -3,976 | 0.00% | 1,404,194 |
| 2009-11-10 | 2009-11-06 | 32.641 | 46,214 | +2,982 | 0.00% | 1,508,475 |
| 2009-11-06 | 2009-11-04 | 32.883 | 43,232 | -13,914 | 0.00% | 1,421,579 |
| 2009-11-05 | 2009-11-03 | 32.078 | 57,146 | -994 | 0.00% | 1,833,107 |
| 2009-11-04 | 2009-11-02 | 31.393 | 58,140 | -2,981 | 0.00% | 1,825,212 |
| 2009-11-02 | 2009-10-29 | 32.641 | 61,121 | +6,957 | 0.00% | 1,995,055 |
| 2009-10-30 | 2009-10-28 | 34.573 | 54,164 | +20,870 | 0.00% | 1,872,611 |
| 2009-10-28 | 2009-10-23 | 35.579 | 33,294 | +1,988 | 0.00% | 1,184,573 |
| 2009-10-23 | 2009-10-21 | 36.344 | 31,306 | -2,981 | 0.00% | 1,137,782 |
| 2009-10-21 | 2009-10-19 | 35.016 | 34,287 | +1,987 | 0.00% | 1,200,583 |
| 2009-10-19 | 2009-10-15 | 34.855 | 32,300 | -994 | 0.00% | 1,125,807 |
| 2009-10-16 | 2009-10-14 | 34.694 | 33,294 | -7,950 | 0.00% | 1,155,093 |
| 2009-10-15 | 2009-10-13 | 35.539 | 41,244 | +1,987 | 0.00% | 1,465,767 |
| 2009-10-13 | 2009-10-09 | 35.660 | 39,257 | +11,926 | 0.00% | 1,399,892 |
| 2009-10-07 | 2009-10-05 | 35.941 | 27,331 | +994 | 0.00% | 982,315 |
| 2009-10-02 | 2009-09-29 | 36.022 | 26,337 | -994 | 0.00% | 948,709 |
| 2009-09-28 | 2009-09-24 | 35.539 | 27,331 | +7,951 | 0.00% | 971,314 |
| 2009-09-25 | 2009-09-23 | 36.424 | 19,380 | +2,982 | 0.00% | 705,904 |
| 2009-09-24 | 2009-09-22 | 36.465 | 16,398 | -994 | 0.00% | 597,947 |
| 2009-09-23 | 2009-09-21 | 36.143 | 17,392 | -994 | 0.00% | 628,593 |
| 2009-09-22 | 2009-09-18 | 36.102 | 18,386 | +994 | 0.00% | 663,779 |
| 2009-09-18 | 2009-09-16 | 36.626 | 17,392 | +4,969 | 0.00% | 636,993 |
| 2009-09-17 | 2009-09-15 | 36.183 | 12,423 | +1,988 | 0.00% | 449,500 |
| 2009-09-10 | 2009-09-08 | 38.158 | 10,435 | +34 | 0.00% | 398,182 |
| 2009-09-04 | 2009-09-02 | 37.108 | 10,401 | -84,202 | 0.00% | 385,965 |
| 2009-09-03 | 2009-09-01 | 38.360 | 94,603 | +84,202 | 0.00% | 3,628,992 |
| 2009-08-25 | 2009-08-21 | 37.916 | 10,401 | -991 | 0.00% | 394,365 |
| 2009-08-24 | 2009-08-20 | 36.462 | 11,392 | -991 | 0.00% | 415,380 |
| 2009-08-20 | 2009-08-18 | 36.543 | 12,383 | -1,981 | 0.00% | 452,514 |
| 2009-08-19 | 2009-08-17 | 35.736 | 14,364 | +3,963 | 0.00% | 513,306 |
| 2009-08-11 | 2009-08-07 | 37.916 | 10,401 | +4,953 | 0.00% | 394,365 |
| 2009-08-05 | 2009-08-03 | 40.682 | 5,448 | -4,953 | 0.00% | 221,636 |
| 2009-08-04 | 2009-07-31 | 40.480 | 10,401 | -4,953 | 0.00% | 421,034 |
| 2009-07-31 | 2009-07-29 | 37.149 | 15,354 | -991 | 0.00% | 570,383 |
| 2009-07-30 | 2009-07-28 | 37.108 | 16,345 | +991 | 0.00% | 606,538 |
| 2009-07-29 | 2009-07-27 | 37.593 | 15,354 | -1,982 | 0.00% | 577,203 |
| 2009-07-28 | 2009-07-24 | 36.220 | 17,336 | +4,953 | 0.00% | 627,912 |
| 2009-07-22 | 2009-07-20 | 36.261 | 12,383 | -2,971 | 0.00% | 449,014 |
| 2009-07-20 | 2009-07-16 | 35.897 | 15,354 | +2,476 | 0.00% | 551,164 |
| 2009-07-13 | 2009-07-09 | 33.797 | 12,878 | -2,972 | 0.00% | 435,243 |
| 2009-07-10 | 2009-07-08 | 33.232 | 15,850 | +2,972 | 0.00% | 526,728 |
| 2009-07-09 | 2009-07-07 | 34.080 | 12,878 | -2,972 | 0.00% | 438,883 |
| 2009-07-08 | 2009-07-06 | 33.717 | 15,850 | +1,981 | 0.00% | 534,408 |
| 2009-07-06 | 2009-07-02 | 34.322 | 13,869 | +2,972 | 0.00% | 476,016 |
| 2009-06-23 | 2009-06-19 | 36.301 | 10,897 | -4,953 | 0.00% | 395,571 |
| 2009-06-22 | 2009-06-18 | 36.261 | 15,850 | -2,972 | 0.00% | 574,729 |
| 2009-06-19 | 2009-06-17 | 35.854 | 18,822 | +5,944 | 0.00% | 674,836 |
| 2009-06-18 | 2009-06-16 | 36.594 | 12,878 | -742 | 0.00% | 471,253 |
| 2009-06-17 | 2009-06-15 | 35.771 | 13,620 | +2,919 | 0.00% | 487,205 |
| 2009-06-16 | 2009-06-12 | 36.594 | 10,701 | +4,864 | 0.00% | 391,589 |
| 2009-06-12 | 2009-06-10 | 39.061 | 5,837 | -7,783 | 0.00% | 227,997 |
| 2009-06-11 | 2009-06-09 | 37.375 | 13,620 | +2,919 | 0.00% | 509,046 |
| 2009-06-10 | 2009-06-08 | 36.717 | 10,701 | -4,865 | 0.00% | 392,909 |
| 2009-06-09 | 2009-06-05 | 38.238 | 15,566 | -9,728 | 0.00% | 595,218 |
| 2009-06-08 | 2009-06-04 | 36.840 | 25,294 | +3,891 | 0.00% | 931,840 |
| 2009-06-04 | 2009-06-02 | 36.059 | 21,403 | -2,918 | 0.00% | 771,774 |
| 2009-06-03 | 2009-06-01 | 36.018 | 24,321 | -5,837 | 0.00% | 875,994 |
| 2009-05-29 | 2009-05-26 | 33.344 | 30,158 | +147 | 0.00% | 1,005,583 |
| 2009-05-27 | 2009-05-25 | 34.129 | 30,011 | +1,936 | 0.00% | 1,024,242 |
| 2009-05-26 | 2009-05-22 | 34.088 | 28,075 | -2,904 | 0.00% | 957,008 |
| 2009-05-25 | 2009-05-21 | 32.931 | 30,979 | -96,810 | 0.00% | 1,020,159 |
| 2009-05-22 | 2009-05-20 | 32.517 | 127,789 | +96,810 | 0.01% | 4,155,375 |
| 2009-05-21 | 2009-05-19 | 32.683 | 30,979 | +968 | 0.00% | 1,012,479 |
| 2009-05-20 | 2009-05-18 | 32.724 | 30,011 | +968 | 0.00% | 982,082 |
| 2009-05-19 | 2009-05-15 | 32.889 | 29,043 | +968 | 0.00% | 955,205 |
| 2009-05-18 | 2009-05-14 | 33.096 | 28,075 | -968 | 0.00% | 929,168 |
| 2009-05-12 | 2009-05-08 | 33.922 | 29,043 | -1,936 | 0.00% | 985,205 |
| 2009-05-11 | 2009-05-07 | 32.889 | 30,979 | +9,681 | 0.00% | 1,018,879 |
| 2009-05-08 | 2009-05-06 | 34.666 | 21,298 | +1,936 | 0.00% | 738,317 |
| 2009-05-07 | 2009-05-05 | 34.707 | 19,362 | +9,681 | 0.00% | 672,003 |
| 2009-04-23 | 2009-04-21 | 34.129 | 9,681 | -7,745 | 0.00% | 330,402 |
| 2009-04-22 | 2009-04-20 | 33.592 | 17,426 | -4,840 | 0.00% | 585,370 |
| 2009-04-21 | 2009-04-17 | 32.311 | 22,266 | +12,585 | 0.00% | 719,434 |
| 2009-04-20 | 2009-04-16 | 33.798 | 9,681 | -1,936 | 0.00% | 327,202 |
| 2009-04-08 | 2009-04-06 | 34.418 | 11,617 | +4,840 | 0.00% | 399,835 |
| 2009-03-13 | 2009-03-11 | 29.543 | 6,777 | -968 | 0.00% | 200,210 |
| 2009-03-12 | 2009-03-10 | 27.725 | 7,745 | +968 | 0.00% | 214,727 |
| 2009-02-20 | 2009-02-18 | 29.088 | 6,777 | -5,808 | 0.00% | 197,130 |
| 2009-02-19 | 2009-02-17 | 28.014 | 12,585 | +5,808 | 0.00% | 352,553 |
| 2009-02-17 | 2009-02-13 | 30.452 | 6,777 | -1,936 | 0.00% | 206,370 |
| 2009-02-16 | 2009-02-12 | 30.534 | 8,713 | +968 | 0.00% | 266,044 |
| 2009-02-13 | 2009-02-11 | 30.947 | 7,745 | +968 | 0.00% | 239,687 |
| 2009-02-12 | 2009-02-10 | 31.732 | 6,777 | -968 | 0.00% | 215,051 |
| 2009-02-11 | 2009-02-09 | 30.989 | 7,745 | +968 | 0.00% | 240,007 |
| 2009-02-06 | 2009-02-04 | 31.939 | 6,777 | -4,840 | 0.00% | 216,451 |
| 2009-02-02 | 2009-01-29 | 28.758 | 11,617 | -2,904 | 0.00% | 334,076 |
| 2009-01-23 | 2009-01-21 | 26.857 | 14,521 | +2,904 | 0.00% | 389,989 |
| 2009-01-21 | 2009-01-19 | 28.634 | 11,617 | -2,904 | 0.00% | 332,636 |
| 2009-01-20 | 2009-01-16 | 27.683 | 14,521 | +2,904 | 0.00% | 401,988 |
| 2009-01-19 | 2009-01-15 | 28.468 | 11,617 | -4,841 | 0.00% | 330,716 |
| 2009-01-16 | 2009-01-14 | 29.667 | 16,458 | -1,936 | 0.00% | 488,251 |
| 2009-01-15 | 2009-01-13 | 29.212 | 18,394 | -4,840 | 0.00% | 537,326 |
| 2009-01-13 | 2009-01-09 | 29.047 | 23,234 | -2,905 | 0.00% | 674,872 |
| 2009-01-09 | 2009-01-07 | 28.427 | 26,139 | +7,745 | 0.00% | 743,052 |
| 2008-12-19 | 2008-12-17 | 30.576 | 18,394 | -2,904 | 0.00% | 562,406 |
| 2008-12-18 | 2008-12-16 | 27.477 | 21,298 | -2,904 | 0.00% | 585,198 |
| 2008-12-17 | 2008-12-15 | 27.642 | 24,202 | +7,744 | 0.00% | 668,990 |
| 2008-12-16 | 2008-12-12 | 28.634 | 16,458 | +2,905 | 0.00% | 471,251 |
| 2008-12-15 | 2008-12-11 | 30.162 | 13,553 | +4,840 | 0.00% | 408,790 |
| 2008-12-12 | 2008-12-10 | 31.650 | 8,713 | -4,840 | 0.00% | 275,765 |
| 2008-12-10 | 2008-12-08 | 30.286 | 13,553 | +1,936 | 0.00% | 410,470 |
| 2008-12-03 | 2008-12-01 | 30.162 | 11,617 | +4,840 | 0.00% | 350,396 |
| 2008-11-27 | 2008-11-25 | 29.625 | 6,777 | -2,904 | 0.00% | 200,770 |
| 2008-11-25 | 2008-11-21 | 25.865 | 9,681 | +2,904 | 0.00% | 250,401 |
| 2008-11-20 | 2008-11-18 | 28.468 | 6,777 | -1,936 | 0.00% | 192,930 |
| 2008-11-19 | 2008-11-17 | 27.849 | 8,713 | -968 | 0.00% | 242,644 |
| 2008-11-14 | 2008-11-12 | 25.245 | 9,681 | +1,936 | 0.00% | 244,401 |
| 2008-11-13 | 2008-11-11 | 26.857 | 7,745 | +968 | 0.00% | 208,006 |
| 2008-11-12 | 2008-11-10 | 28.510 | 6,777 | -4,840 | 0.00% | 193,210 |
| 2008-11-11 | 2008-11-07 | 26.444 | 11,617 | +4,840 | 0.00% | 307,196 |
| 2008-11-07 | 2008-11-05 | 31.443 | 6,777 | -1,936 | 0.00% | 213,091 |
| 2008-11-04 | 2008-10-31 | 29.708 | 8,713 | -9,681 | 0.00% | 258,844 |
| 2008-10-24 | 2008-10-22 | 28.923 | 18,394 | +11,617 | 0.00% | 532,006 |
| 2008-10-15 | 2008-10-13 | 33.261 | 6,777 | -7,744 | 0.00% | 225,411 |
| 2008-10-13 | 2008-10-09 | 29.625 | 14,521 | -2,905 | 0.00% | 430,187 |
| 2008-10-09 | 2008-10-06 | 28.592 | 17,426 | +5,809 | 0.00% | 498,248 |
| 2008-10-06 | 2008-10-02 | 33.261 | 11,617 | +4,840 | 0.00% | 386,395 |
| 2008-09-29 | 2008-09-25 | 36.443 | 6,777 | -2,904 | 0.00% | 246,972 |
| 2008-09-26 | 2008-09-24 | 35.162 | 9,681 | +2,904 | 0.00% | 340,402 |
| 2008-09-22 | 2008-09-18 | 35.864 | 6,777 | -2,904 | 0.00% | 243,052 |
| 2008-09-18 | 2008-09-16 | 35.839 | 9,681 | +2,923 | 0.00% | 346,961 |
| 2008-07-23 | 2008-07-21 | 38.118 | 6,758 | -2,896 | 0.00% | 257,603 |
| 2008-07-17 | 2008-07-15 | 35.011 | 9,654 | +2,896 | 0.00% | 337,994 |
| 2008-06-19 | 2008-06-17 | 43.504 | 6,758 | -2,896 | 0.00% | 294,003 |
| 2008-06-13 | 2008-06-11 | 41.536 | 9,654 | +2,896 | 0.00% | 400,993 |
| 2008-06-05 | 2008-06-03 | 45.576 | 6,758 | -965 | 0.00% | 308,003 |
| 2008-05-22 | 2008-05-20 | 39.759 | 7,723 | +77 | 0.00% | 307,057 |
| 2008-04-28 | 2008-04-24 | 38.671 | 7,646 | -1,912 | 0.00% | 295,676 |
| 2008-03-06 | 2008-03-04 | 38.629 | 9,558 | +1,912 | 0.00% | 369,214 |
| 2008-03-03 | 2008-02-28 | 41.224 | 7,646 | -956 | 0.00% | 315,196 |
| 2008-02-29 | 2008-02-27 | 39.633 | 8,602 | +956 | 0.00% | 340,925 |
| 2008-02-11 | 2008-02-04 | 43.944 | 7,646 | -956 | 0.00% | 335,995 |
| 2008-02-04 | 2008-01-31 | 38.964 | 8,602 | -956 | 0.00% | 335,165 |
| 2008-01-31 | 2008-01-29 | 41.014 | 9,558 | +1,912 | 0.00% | 392,015 |
| 2008-01-14 | 2008-01-10 | 49.594 | 7,646 | +956 | 0.00% | 379,195 |
| 2008-01-10 | 2008-01-08 | 52.942 | 6,690 | -956 | 0.00% | 354,182 |
| 2008-01-09 | 2008-01-07 | 51.582 | 7,646 | +956 | 0.00% | 394,394 |
| 2007-12-21 | 2007-12-19 | 51.268 | 6,690 | -956 | 0.00% | 342,982 |
| 2007-12-20 | 2007-12-18 | 49.071 | 7,646 | +956 | 0.00% | 375,195 |
| 2007-11-06 | 2007-11-02 | 56.709 | 6,690 | +1,911 | 0.00% | 379,380 |
| 2007-10-30 | 2007-10-26 | 57.859 | 4,779 | -956 | 0.00% | 276,511 |
| 2007-10-29 | 2007-10-25 | 57.022 | 5,735 | +956 | 0.00% | 327,024 |
| 2007-10-23 | 2007-10-18 | 60.580 | 4,779 | -956 | 0.00% | 289,511 |
| 2007-10-22 | 2007-10-17 | 60.266 | 5,735 | +956 | 0.00% | 345,625 |
| 2007-09-13 | 2007-09-11 | 46.143 | 4,779 | +11 | 0.00% | 220,516 |
| 2007-06-26 | 2007-06-22 | 36.117 | 4,768 | 0.00% | 172,207 |
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