History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.800 | 151,262 | +0 | 0.00% | 2,238,678 |
| 2025-10-13 | 2025-10-09 | 14.760 | 151,262 | +0 | 0.00% | 2,232,627 |
| 2025-10-10 | 2025-10-08 | 14.540 | 151,262 | +0 | 0.00% | 2,199,349 |
| 2025-10-09 | 2025-10-06 | 14.660 | 151,262 | +0 | 0.00% | 2,217,501 |
| 2025-10-08 | 2025-10-03 | 14.700 | 151,262 | +0 | 0.00% | 2,223,551 |
| 2025-10-06 | 2025-10-02 | 14.600 | 151,262 | +0 | 0.00% | 2,208,425 |
| 2025-10-03 | 2025-09-30 | 14.570 | 151,262 | +0 | 0.00% | 2,203,887 |
| 2025-10-02 | 2025-09-29 | 14.510 | 151,262 | +0 | 0.00% | 2,194,812 |
| 2025-09-30 | 2025-09-26 | 14.540 | 151,262 | +0 | 0.00% | 2,199,349 |
| 2025-09-29 | 2025-09-25 | 14.954 | 151,262 | +0 | 0.00% | 2,262,021 |
| 2025-09-26 | 2025-09-24 | 15.361 | 151,262 | +2,572 | 0.00% | 2,323,573 |
| 2025-09-25 | 2025-09-23 | 15.331 | 148,690 | +5,898 | 0.00% | 2,279,526 |
| 2025-08-08 | 2025-08-06 | 15.768 | 142,792 | -39,319 | 0.00% | 2,251,568 |
| 2025-06-05 | 2025-06-03 | 16.219 | 182,111 | +7,580 | 0.00% | 2,953,743 |
| 2025-05-30 | 2025-05-28 | 15.943 | 174,531 | -9,421 | 0.00% | 2,782,631 |
| 2025-05-23 | 2025-05-21 | 15.328 | 183,952 | -9,421 | 0.00% | 2,819,583 |
| 2025-04-09 | 2025-04-07 | 12.483 | 193,373 | -5,652 | 0.00% | 2,413,883 |
| 2024-11-06 | 2024-11-04 | 13.969 | 199,025 | +3,768 | 0.01% | 2,780,204 |
| 2024-09-24 | 2024-09-20 | 13.221 | 195,257 | +3,995 | 0.00% | 2,581,408 |
| 2024-06-24 | 2024-06-20 | 13.815 | 191,262 | +7,625 | 0.00% | 2,642,220 |
| 2024-03-14 | 2024-03-12 | 10.914 | 183,637 | -8,860 | 0.00% | 2,004,220 |
| 2023-11-22 | 2023-11-20 | 11.467 | 192,497 | +252 | 0.01% | 2,207,377 |
| 2023-09-26 | 2023-09-22 | 11.391 | 192,245 | +4,242 | 0.01% | 2,189,886 |
| 2023-07-21 | 2023-07-19 | 12.026 | 188,003 | +586 | 0.01% | 2,260,903 |
| 2023-06-09 | 2023-06-07 | 14.088 | 187,417 | +9,628 | 0.01% | 2,640,402 |
| 2022-11-21 | 2022-11-17 | 13.261 | 177,789 | +226 | 0.01% | 2,357,674 |
| 2022-09-26 | 2022-09-22 | 14.482 | 177,563 | +3,339 | 0.01% | 2,571,531 |
| 2022-07-22 | 2022-07-20 | 16.516 | 174,224 | +499 | 0.01% | 2,877,456 |
| 2022-06-10 | 2022-06-08 | 19.895 | 173,725 | +8,283 | 0.01% | 3,456,210 |
| 2022-02-14 | 2022-02-10 | 20.572 | 165,442 | -7,680 | 0.01% | 3,403,434 |
| 2022-01-27 | 2022-01-25 | 19.114 | 173,122 | +7,680 | 0.01% | 3,308,970 |
| 2022-01-21 | 2022-01-19 | 19.817 | 165,442 | -7,680 | 0.01% | 3,278,498 |
| 2021-12-07 | 2021-12-03 | 18.541 | 173,122 | -4,609 | 0.01% | 3,209,791 |
| 2021-11-18 | 2021-11-16 | 16.015 | 177,731 | +143 | 0.01% | 2,846,314 |
| 2021-09-24 | 2021-09-21 | 17.260 | 177,588 | +2,902 | 0.01% | 3,065,228 |
| 2021-07-16 | 2021-07-14 | 15.195 | 174,686 | +364 | 0.01% | 2,654,432 |
| 2021-06-08 | 2021-06-04 | 17.330 | 174,322 | +7,090 | 0.01% | 3,020,962 |
| 2021-03-12 | 2021-03-10 | 17.330 | 167,232 | -2,899 | 0.01% | 2,898,094 |
| 2021-03-01 | 2021-02-25 | 16.364 | 170,131 | -2,899 | 0.01% | 2,784,015 |
| 2021-01-26 | 2021-01-22 | 15.371 | 173,030 | +2,899 | 0.01% | 2,659,562 |
| 2021-01-25 | 2021-01-21 | 16.005 | 170,131 | -2,899 | 0.01% | 2,722,983 |
| 2021-01-21 | 2021-01-19 | 15.150 | 173,030 | -7,248 | 0.01% | 2,621,363 |
| 2021-01-18 | 2021-01-14 | 14.018 | 180,278 | -7,247 | 0.01% | 2,527,202 |
| 2020-12-08 | 2020-12-04 | 13.425 | 187,525 | -7,248 | 0.01% | 2,517,535 |
| 2020-11-24 | 2020-11-20 | 13.963 | 194,773 | -2,899 | 0.01% | 2,719,648 |
| 2020-11-19 | 2020-11-17 | 14.184 | 197,672 | -2,899 | 0.01% | 2,803,766 |
| 2020-11-16 | 2020-11-12 | 13.646 | 200,571 | +164 | 0.01% | 2,736,957 |
| 2020-11-13 | 2020-11-11 | 14.156 | 200,407 | -7,248 | 0.01% | 2,837,029 |
| 2020-11-12 | 2020-11-10 | 13.549 | 207,655 | -13,046 | 0.01% | 2,813,568 |
| 2020-11-05 | 2020-11-03 | 11.604 | 220,701 | -28,990 | 0.01% | 2,560,966 |
| 2020-09-24 | 2020-09-22 | 11.775 | 249,691 | +2,899 | 0.01% | 2,940,067 |
| 2020-09-23 | 2020-09-21 | 11.888 | 246,792 | +5,320 | 0.01% | 2,933,773 |
| 2020-09-16 | 2020-09-14 | 12.282 | 241,472 | +1,418 | 0.01% | 2,965,875 |
| 2020-09-03 | 2020-09-01 | 12.508 | 240,054 | -5,673 | 0.01% | 3,002,621 |
| 2020-07-28 | 2020-07-24 | 12.494 | 245,727 | -7,091 | 0.01% | 3,070,114 |
| 2020-07-27 | 2020-07-23 | 12.734 | 252,818 | -28,366 | 0.01% | 3,219,316 |
| 2020-06-18 | 2020-06-16 | 14.893 | 281,184 | +16,276 | 0.01% | 4,187,717 |
| 2020-06-16 | 2020-06-12 | 14.743 | 264,908 | +20,043 | 0.01% | 3,905,664 |
| 2020-06-12 | 2020-06-10 | 15.267 | 244,865 | +6,681 | 0.01% | 3,738,441 |
| 2020-06-10 | 2020-06-08 | 15.327 | 238,184 | +26,723 | 0.01% | 3,650,700 |
| 2020-06-05 | 2020-06-03 | 14.729 | 211,461 | -33,404 | 0.01% | 3,114,505 |
| 2020-05-06 | 2020-05-04 | 14.070 | 244,865 | +2,672 | 0.01% | 3,445,230 |
| 2020-05-05 | 2020-04-29 | 14.968 | 242,193 | +6,681 | 0.01% | 3,625,144 |
| 2020-04-17 | 2020-04-15 | 13.366 | 235,512 | +6,681 | 0.01% | 3,147,952 |
| 2020-04-15 | 2020-04-09 | 13.905 | 228,831 | +26,724 | 0.01% | 3,181,956 |
| 2020-04-06 | 2020-04-02 | 12.992 | 202,107 | +13,362 | 0.01% | 2,625,818 |
| 2020-04-01 | 2020-03-30 | 13.037 | 188,745 | +20,042 | 0.01% | 2,460,692 |
| 2020-03-23 | 2020-03-19 | 12.393 | 168,703 | +26,724 | 0.01% | 2,090,821 |
| 2020-03-06 | 2020-03-04 | 17.303 | 141,979 | +1,336 | 0.01% | 2,456,663 |
| 2020-03-05 | 2020-03-03 | 17.423 | 140,643 | +8,017 | 0.01% | 2,450,387 |
| 2020-01-13 | 2020-01-09 | 20.117 | 132,626 | -6,681 | 0.01% | 2,668,035 |
| 2019-10-04 | 2019-10-02 | 17.962 | 139,307 | +13,362 | 0.01% | 2,502,176 |
| 2019-09-23 | 2019-09-19 | 18.983 | 125,945 | +2,206 | 0.01% | 2,390,766 |
| 2019-06-10 | 2019-06-05 | 22.407 | 123,739 | +6,462 | 0.01% | 2,772,674 |
| 2019-03-27 | 2019-03-25 | 25.879 | 117,277 | +3,732 | 0.01% | 3,035,066 |
| 2018-11-15 | 2018-11-13 | 23.018 | 113,545 | +102 | 0.01% | 2,613,608 |
| 2018-09-20 | 2018-09-18 | 24.825 | 113,443 | +1,647 | 0.01% | 2,816,244 |
| 2018-08-27 | 2018-08-23 | 25.478 | 111,796 | +1,226 | 0.01% | 2,848,297 |
| 2018-08-13 | 2018-08-09 | 26.783 | 110,570 | -1,226 | 0.01% | 2,961,341 |
| 2018-08-06 | 2018-08-02 | 25.804 | 111,796 | +1,226 | 0.01% | 2,884,767 |
| 2018-07-17 | 2018-07-13 | 25.673 | 110,570 | +214 | 0.01% | 2,838,704 |
| 2018-06-07 | 2018-06-05 | 30.576 | 110,356 | +3,566 | 0.01% | 3,374,236 |
| 2018-05-31 | 2018-05-29 | 30.306 | 106,790 | +17,798 | 0.01% | 3,236,402 |
| 2018-05-25 | 2018-05-23 | 30.879 | 88,992 | +17,799 | 0.00% | 2,748,012 |
| 2018-05-24 | 2018-05-21 | 31.857 | 71,193 | -1,187 | 0.00% | 2,267,991 |
| 2018-04-23 | 2018-04-19 | 29.329 | 72,380 | -1,186 | 0.00% | 2,122,805 |
| 2018-03-28 | 2018-03-26 | 29.531 | 73,566 | +1,186 | 0.00% | 2,172,468 |
| 2018-03-14 | 2018-03-12 | 31.385 | 72,380 | -1,186 | 0.00% | 2,271,645 |
| 2018-03-12 | 2018-03-08 | 30.441 | 73,566 | +4,746 | 0.00% | 2,239,428 |
| 2018-03-07 | 2018-03-05 | 29.902 | 68,820 | +1,186 | 0.00% | 2,057,835 |
| 2018-03-01 | 2018-02-27 | 31.183 | 67,634 | +1,187 | 0.00% | 2,109,012 |
| 2018-02-13 | 2018-02-09 | 29.969 | 66,447 | +1,186 | 0.00% | 1,991,358 |
| 2018-02-08 | 2018-02-06 | 31.351 | 65,261 | -1,186 | 0.00% | 2,046,015 |
| 2018-02-06 | 2018-02-02 | 32.599 | 66,447 | +3,560 | 0.00% | 2,166,078 |
| 2018-01-25 | 2018-01-23 | 35.987 | 62,887 | -1,187 | 0.00% | 2,263,086 |
| 2018-01-23 | 2018-01-19 | 35.565 | 64,074 | -1,187 | 0.00% | 2,278,802 |
| 2018-01-22 | 2018-01-18 | 35.902 | 65,261 | -2,373 | 0.00% | 2,343,018 |
| 2018-01-15 | 2018-01-11 | 33.880 | 67,634 | +2,373 | 0.00% | 2,291,413 |
| 2018-01-11 | 2018-01-09 | 34.891 | 65,261 | -5,932 | 0.00% | 2,277,017 |
| 2018-01-10 | 2018-01-08 | 35.144 | 71,193 | -2,373 | 0.00% | 2,501,990 |
| 2017-12-11 | 2017-12-07 | 33.273 | 73,566 | +5,932 | 0.00% | 2,447,747 |
| 2017-12-08 | 2017-12-06 | 33.964 | 67,634 | -17,798 | 0.00% | 2,297,113 |
| 2017-12-04 | 2017-11-30 | 33.964 | 85,432 | +8,306 | 0.00% | 2,901,602 |
| 2017-12-01 | 2017-11-29 | 34.807 | 77,126 | +1,186 | 0.00% | 2,684,498 |
| 2017-11-23 | 2017-11-21 | 34.385 | 75,940 | -11,865 | 0.00% | 2,611,217 |
| 2017-11-22 | 2017-11-20 | 34.638 | 87,805 | +5,933 | 0.00% | 3,041,398 |
| 2017-11-21 | 2017-11-17 | 34.554 | 81,872 | +5,932 | 0.00% | 2,828,990 |
| 2017-11-20 | 2017-11-16 | 35.565 | 75,940 | +17,799 | 0.00% | 2,700,818 |
| 2017-11-15 | 2017-11-13 | 38.093 | 58,141 | +5,933 | 0.00% | 2,214,793 |
| 2017-11-14 | 2017-11-10 | 38.346 | 52,208 | +5,932 | 0.00% | 2,001,984 |
| 2017-11-13 | 2017-11-09 | 39.358 | 46,276 | +5,933 | 0.00% | 1,821,314 |
| 2017-11-08 | 2017-11-06 | 39.863 | 40,343 | +11,866 | 0.00% | 1,608,206 |
| 2017-10-19 | 2017-10-17 | 41.043 | 28,477 | -11,866 | 0.00% | 1,168,787 |
| 2017-10-12 | 2017-10-10 | 40.032 | 40,343 | +11,866 | 0.00% | 1,615,006 |
| 2017-09-28 | 2017-09-26 | 39.863 | 28,477 | -17,799 | 0.00% | 1,135,188 |
| 2017-09-27 | 2017-09-25 | 39.273 | 46,276 | +17,799 | 0.00% | 1,817,414 |
| 2017-09-26 | 2017-09-22 | 40.285 | 28,477 | -3,560 | 0.00% | 1,147,187 |
| 2017-09-21 | 2017-09-19 | 48.409 | 32,037 | +1,863 | 0.00% | 1,550,882 |
| 2017-09-20 | 2017-09-18 | 47.514 | 30,174 | -11,176 | 0.00% | 1,433,696 |
| 2017-09-08 | 2017-09-06 | 44.830 | 41,350 | +11,176 | 0.00% | 1,853,715 |
| 2017-09-05 | 2017-09-01 | 45.635 | 30,174 | +1,117 | 0.00% | 1,376,996 |
| 2017-09-04 | 2017-08-31 | 45.814 | 29,057 | +3,353 | 0.00% | 1,331,222 |
| 2017-08-31 | 2017-08-29 | 42.861 | 25,704 | -1,117 | 0.00% | 1,101,706 |
| 2017-08-07 | 2017-08-03 | 44.114 | 26,821 | -5,588 | 0.00% | 1,183,182 |
| 2017-07-26 | 2017-07-24 | 44.203 | 32,409 | -5,588 | 0.00% | 1,432,591 |
| 2017-07-25 | 2017-07-21 | 44.561 | 37,997 | -5,588 | 0.00% | 1,693,200 |
| 2017-07-24 | 2017-07-20 | 43.756 | 43,585 | -5,588 | 0.00% | 1,907,109 |
| 2017-07-21 | 2017-07-19 | 42.235 | 49,173 | -5,587 | 0.00% | 2,076,817 |
| 2017-07-19 | 2017-07-17 | 42.145 | 54,760 | -5,588 | 0.00% | 2,307,884 |
| 2017-06-23 | 2017-06-21 | 38.835 | 60,348 | -1,118 | 0.00% | 2,343,593 |
| 2017-06-13 | 2017-06-09 | 39.193 | 61,466 | +5,588 | 0.00% | 2,409,010 |
| 2017-06-08 | 2017-06-06 | 41.814 | 55,878 | +2,675 | 0.00% | 2,336,467 |
| 2017-05-29 | 2017-05-25 | 41.906 | 53,203 | -5,428 | 0.00% | 2,229,515 |
| 2017-04-21 | 2017-04-19 | 40.248 | 58,631 | +5,428 | 0.00% | 2,359,780 |
| 2017-04-03 | 2017-03-30 | 41.998 | 53,203 | -10,857 | 0.00% | 2,234,415 |
| 2017-02-13 | 2017-02-09 | 39.511 | 64,060 | -5,429 | 0.00% | 2,531,087 |
| 2017-01-20 | 2017-01-18 | 38.682 | 69,489 | -7,601 | 0.00% | 2,687,993 |
| 2017-01-13 | 2017-01-11 | 37.485 | 77,090 | -43,430 | 0.01% | 2,889,717 |
| 2017-01-12 | 2017-01-10 | 37.485 | 120,520 | +21,715 | 0.01% | 4,517,690 |
| 2017-01-09 | 2017-01-05 | 36.730 | 98,805 | -5,429 | 0.01% | 3,629,083 |
| 2017-01-06 | 2017-01-04 | 36.067 | 104,234 | -5,429 | 0.01% | 3,759,369 |
| 2016-12-23 | 2016-12-21 | 35.477 | 109,663 | +1,086 | 0.01% | 3,890,534 |
| 2016-12-14 | 2016-12-12 | 35.367 | 108,577 | +5,429 | 0.01% | 3,840,006 |
| 2016-12-08 | 2016-12-06 | 35.367 | 103,148 | -2,172 | 0.01% | 3,648,001 |
| 2016-11-29 | 2016-11-25 | 35.404 | 105,320 | +16,287 | 0.01% | 3,728,697 |
| 2016-11-23 | 2016-11-21 | 35.514 | 89,033 | +1,086 | 0.01% | 3,161,920 |
| 2016-11-18 | 2016-11-16 | 35.625 | 87,947 | +1,086 | 0.01% | 3,133,072 |
| 2016-11-17 | 2016-11-15 | 36.030 | 86,861 | -10,858 | 0.01% | 3,129,583 |
| 2016-11-16 | 2016-11-14 | 35.109 | 97,719 | +5,429 | 0.01% | 3,430,795 |
| 2016-11-15 | 2016-11-11 | 35.809 | 92,290 | +5,429 | 0.01% | 3,304,789 |
| 2016-11-11 | 2016-11-09 | 36.767 | 86,861 | +5,428 | 0.01% | 3,193,583 |
| 2016-11-04 | 2016-11-02 | 36.932 | 81,433 | +1,086 | 0.01% | 3,007,514 |
| 2016-10-31 | 2016-10-27 | 37.301 | 80,347 | +1,086 | 0.01% | 2,997,006 |
| 2016-10-28 | 2016-10-26 | 37.669 | 79,261 | +5,429 | 0.01% | 2,985,697 |
| 2016-10-13 | 2016-10-11 | 38.498 | 73,832 | +5,429 | 0.01% | 2,842,391 |
| 2016-10-04 | 2016-09-30 | 38.038 | 68,403 | +5,428 | 0.00% | 2,601,885 |
| 2016-10-03 | 2016-09-29 | 37.853 | 62,975 | +5,429 | 0.00% | 2,383,817 |
| 2016-09-22 | 2016-09-20 | 40.837 | 57,546 | +571 | 0.00% | 2,350,000 |
| 2016-09-21 | 2016-09-19 | 40.744 | 56,975 | +21,500 | 0.00% | 2,321,382 |
| 2016-09-20 | 2016-09-15 | 40.558 | 35,475 | +5,375 | 0.00% | 1,438,789 |
| 2016-09-08 | 2016-09-06 | 43.348 | 30,100 | -5,375 | 0.00% | 1,304,790 |
| 2016-08-10 | 2016-08-08 | 42.697 | 35,475 | -21,500 | 0.00% | 1,514,688 |
| 2016-08-09 | 2016-08-05 | 41.395 | 56,975 | +10,750 | 0.00% | 2,358,482 |
| 2016-08-05 | 2016-08-03 | 40.930 | 46,225 | +10,750 | 0.00% | 1,891,985 |
| 2016-07-28 | 2016-07-26 | 42.232 | 35,475 | -21,500 | 0.00% | 1,498,188 |
| 2016-07-25 | 2016-07-21 | 41.023 | 56,975 | -2,150 | 0.00% | 2,337,282 |
| 2016-07-22 | 2016-07-20 | 40.744 | 59,125 | -10,751 | 0.00% | 2,408,981 |
| 2016-07-13 | 2016-07-11 | 40.000 | 69,876 | -2,150 | 0.01% | 2,795,018 |
| 2016-07-05 | 2016-06-30 | 38.325 | 72,026 | -16,125 | 0.01% | 2,760,417 |
| 2016-06-23 | 2016-06-21 | 37.767 | 88,151 | -1,075 | 0.01% | 3,329,212 |
| 2016-06-16 | 2016-06-14 | 36.725 | 89,226 | +11,825 | 0.01% | 3,276,851 |
| 2016-06-15 | 2016-06-13 | 37.581 | 77,401 | +12,900 | 0.01% | 2,908,815 |
| 2016-06-08 | 2016-06-06 | 40.658 | 64,501 | +1,635 | 0.00% | 2,622,488 |
| 2016-06-03 | 2016-06-01 | 41.040 | 62,866 | +2,096 | 0.00% | 2,580,012 |
| 2016-05-11 | 2016-05-09 | 41.517 | 60,770 | +5,239 | 0.00% | 2,522,993 |
| 2016-05-09 | 2016-05-05 | 43.044 | 55,531 | +10,477 | 0.00% | 2,390,284 |
| 2016-04-25 | 2016-04-21 | 44.858 | 45,054 | -1,048 | 0.00% | 2,021,011 |
| 2016-04-21 | 2016-04-19 | 44.476 | 46,102 | +20,956 | 0.00% | 2,050,422 |
| 2016-04-19 | 2016-04-15 | 45.526 | 25,146 | -20,956 | 0.00% | 1,144,787 |
| 2016-04-15 | 2016-04-13 | 47.148 | 46,102 | -10,477 | 0.00% | 2,173,623 |
| 2016-04-01 | 2016-03-30 | 41.422 | 56,579 | -4,191 | 0.00% | 2,343,595 |
| 2016-03-30 | 2016-03-24 | 39.990 | 60,770 | +1,048 | 0.00% | 2,430,193 |
| 2016-03-24 | 2016-03-22 | 41.517 | 59,722 | +4,191 | 0.00% | 2,479,483 |
| 2016-03-18 | 2016-03-16 | 41.040 | 55,531 | +4,191 | 0.00% | 2,278,985 |
| 2016-03-10 | 2016-03-08 | 42.376 | 51,340 | +1,047 | 0.00% | 2,175,586 |
| 2016-02-24 | 2016-02-22 | 42.758 | 50,293 | -5,238 | 0.00% | 2,150,419 |
| 2016-01-20 | 2016-01-18 | 40.276 | 55,531 | +5,238 | 0.00% | 2,236,585 |
| 2016-01-18 | 2016-01-14 | 41.517 | 50,293 | +5,239 | 0.00% | 2,088,018 |
| 2016-01-07 | 2016-01-05 | 43.521 | 45,054 | +10,478 | 0.00% | 1,960,811 |
| 2015-12-15 | 2015-12-11 | 44.762 | 34,576 | +5,239 | 0.00% | 1,547,694 |
| 2015-10-27 | 2015-10-23 | 52.970 | 29,337 | -5,239 | 0.00% | 1,553,983 |
| 2015-10-19 | 2015-10-15 | 50.966 | 34,576 | -5,239 | 0.00% | 1,762,193 |
| 2015-09-23 | 2015-09-21 | 47.182 | 39,815 | +351 | 0.00% | 1,878,567 |
| 2015-09-22 | 2015-09-18 | 47.182 | 39,464 | +5,193 | 0.00% | 1,862,006 |
| 2015-09-09 | 2015-09-07 | 46.412 | 34,271 | +5,192 | 0.00% | 1,590,588 |
| 2015-09-02 | 2015-08-31 | 49.879 | 29,079 | -10,385 | 0.00% | 1,450,418 |
| 2015-08-28 | 2015-08-26 | 45.931 | 39,464 | +5,193 | 0.00% | 1,812,606 |
| 2015-08-27 | 2015-08-25 | 45.931 | 34,271 | -2,077 | 0.00% | 1,574,088 |
| 2015-08-26 | 2015-08-24 | 46.027 | 36,348 | +2,077 | 0.00% | 1,672,986 |
| 2015-08-20 | 2015-08-18 | 52.478 | 34,271 | +10,385 | 0.00% | 1,798,487 |
| 2015-08-19 | 2015-08-17 | 54.115 | 23,886 | +5,193 | 0.00% | 1,292,599 |
| 2015-08-18 | 2015-08-14 | 55.078 | 18,693 | +10,385 | 0.00% | 1,029,577 |
| 2015-08-13 | 2015-08-11 | 56.811 | 8,308 | -5,193 | 0.00% | 471,990 |
| 2015-08-06 | 2015-08-04 | 53.923 | 13,501 | +5,193 | 0.00% | 728,011 |
| 2015-07-30 | 2015-07-28 | 52.575 | 8,308 | -10,385 | 0.00% | 436,790 |
| 2015-07-28 | 2015-07-24 | 55.175 | 18,693 | +10,385 | 0.00% | 1,031,377 |
| 2015-07-03 | 2015-06-30 | 64.033 | 8,308 | -5,193 | 0.00% | 531,988 |
| 2015-07-02 | 2015-06-29 | 61.722 | 13,501 | +5,193 | 0.00% | 833,313 |
| 2015-06-12 | 2015-06-10 | 62.204 | 8,308 | -10,385 | 0.00% | 516,789 |
| 2015-06-11 | 2015-06-09 | 59.989 | 18,693 | +10,385 | 0.00% | 1,121,375 |
| 2015-06-03 | 2015-06-01 | 68.014 | 8,308 | +133 | 0.00% | 565,062 |
| 2015-03-19 | 2015-03-17 | 57.347 | 8,175 | -5,109 | 0.00% | 468,813 |
| 2015-03-13 | 2015-03-11 | 54.216 | 13,284 | +5,109 | 0.00% | 720,200 |
| 2015-01-28 | 2015-01-26 | 56.271 | 8,175 | -5,109 | 0.00% | 460,013 |
| 2015-01-27 | 2015-01-23 | 55.096 | 13,284 | -5,109 | 0.00% | 731,900 |
| 2015-01-23 | 2015-01-21 | 54.020 | 18,393 | -4,088 | 0.00% | 993,588 |
| 2015-01-19 | 2015-01-15 | 53.041 | 22,481 | -1,021 | 0.00% | 1,192,421 |
| 2015-01-15 | 2015-01-13 | 52.650 | 23,502 | -1,022 | 0.00% | 1,237,376 |
| 2015-01-12 | 2015-01-08 | 51.475 | 24,524 | -11,241 | 0.00% | 1,262,385 |
| 2015-01-08 | 2015-01-06 | 50.008 | 35,765 | +7,153 | 0.00% | 1,788,520 |
| 2014-12-18 | 2014-12-16 | 50.301 | 28,612 | +1,022 | 0.00% | 1,439,216 |
| 2014-12-17 | 2014-12-15 | 50.693 | 27,590 | +1,022 | 0.00% | 1,398,608 |
| 2014-12-12 | 2014-12-10 | 51.965 | 26,568 | +5,109 | 0.00% | 1,380,600 |
| 2014-12-11 | 2014-12-09 | 51.965 | 21,459 | -1,022 | 0.00% | 1,115,112 |
| 2014-12-10 | 2014-12-08 | 53.824 | 22,481 | -1,021 | 0.00% | 1,210,021 |
| 2014-12-09 | 2014-12-05 | 53.628 | 23,502 | -2,044 | 0.00% | 1,260,376 |
| 2014-12-08 | 2014-12-04 | 52.258 | 25,546 | -2,044 | 0.00% | 1,334,992 |
| 2014-12-01 | 2014-11-27 | 52.063 | 27,590 | -1,022 | 0.00% | 1,436,408 |
| 2014-11-27 | 2014-11-25 | 51.084 | 28,612 | -1,022 | 0.00% | 1,461,616 |
| 2014-11-21 | 2014-11-19 | 50.693 | 29,634 | -1,021 | 0.00% | 1,502,224 |
| 2014-11-11 | 2014-11-07 | 49.323 | 30,655 | -1,022 | 0.00% | 1,511,981 |
| 2014-11-07 | 2014-11-05 | 49.812 | 31,677 | -1,022 | 0.00% | 1,577,889 |
| 2014-11-06 | 2014-11-04 | 49.616 | 32,699 | -10,219 | 0.00% | 1,622,397 |
| 2014-10-13 | 2014-10-09 | 46.387 | 42,918 | -10,218 | 0.00% | 1,990,822 |
| 2014-10-10 | 2014-10-08 | 45.799 | 53,136 | +5,109 | 0.00% | 2,433,601 |
| 2014-10-03 | 2014-09-29 | 47.365 | 48,027 | +5,109 | 0.00% | 2,274,812 |
| 2014-09-30 | 2014-09-26 | 47.952 | 42,918 | +1,022 | 0.00% | 2,058,023 |
| 2014-09-24 | 2014-09-22 | 48.782 | 41,896 | +1,389 | 0.00% | 2,043,768 |
| 2014-09-23 | 2014-09-19 | 49.572 | 40,507 | +1,013 | 0.00% | 2,008,010 |
| 2014-09-18 | 2014-09-16 | 49.473 | 39,494 | +1,013 | 0.00% | 1,953,893 |
| 2014-09-17 | 2014-09-15 | 49.572 | 38,481 | +2,025 | 0.00% | 1,907,577 |
| 2014-09-15 | 2014-09-11 | 50.658 | 36,456 | +2,025 | 0.00% | 1,846,794 |
| 2014-09-11 | 2014-09-08 | 51.152 | 34,431 | -1,012 | 0.00% | 1,761,211 |
| 2014-09-05 | 2014-09-03 | 52.041 | 35,443 | -1,013 | 0.00% | 1,844,476 |
| 2014-09-02 | 2014-08-29 | 50.757 | 36,456 | +1,013 | 0.00% | 1,850,394 |
| 2014-09-01 | 2014-08-28 | 50.856 | 35,443 | -24,305 | 0.00% | 1,802,477 |
| 2014-08-29 | 2014-08-27 | 51.053 | 59,748 | +1,013 | 0.00% | 3,050,324 |
| 2014-08-28 | 2014-08-26 | 51.744 | 58,735 | -1,013 | 0.00% | 3,039,207 |
| 2014-08-27 | 2014-08-25 | 52.139 | 59,748 | -1,012 | 0.00% | 3,115,224 |
| 2014-08-25 | 2014-08-21 | 51.448 | 60,760 | -1,013 | 0.00% | 3,125,989 |
| 2014-08-21 | 2014-08-19 | 51.349 | 61,773 | +2,025 | 0.00% | 3,172,006 |
| 2014-08-19 | 2014-08-15 | 51.349 | 59,748 | +5,064 | 0.00% | 3,068,024 |
| 2014-08-12 | 2014-08-08 | 50.559 | 54,684 | +11,139 | 0.00% | 2,764,791 |
| 2014-08-08 | 2014-08-06 | 50.856 | 43,545 | +10,127 | 0.00% | 2,214,509 |
| 2014-08-07 | 2014-08-05 | 50.954 | 33,418 | +1,013 | 0.00% | 1,702,794 |
| 2014-07-30 | 2014-07-28 | 50.954 | 32,405 | -1,013 | 0.00% | 1,651,177 |
| 2014-07-28 | 2014-07-24 | 51.744 | 33,418 | -1,013 | 0.00% | 1,729,194 |
| 2014-07-25 | 2014-07-23 | 51.152 | 34,431 | -1,012 | 0.00% | 1,761,211 |
| 2014-07-23 | 2014-07-21 | 50.164 | 35,443 | +1,012 | 0.00% | 1,777,977 |
| 2014-07-17 | 2014-07-15 | 50.954 | 34,431 | -6,076 | 0.00% | 1,754,411 |
| 2014-07-11 | 2014-07-09 | 49.671 | 40,507 | -1,012 | 0.00% | 2,012,010 |
| 2014-07-09 | 2014-07-07 | 50.856 | 41,519 | -1,013 | 0.00% | 2,111,476 |
| 2014-07-08 | 2014-07-04 | 50.461 | 42,532 | -1,013 | 0.00% | 2,146,193 |
| 2014-07-07 | 2014-07-03 | 49.276 | 43,545 | -1,012 | 0.00% | 2,145,709 |
| 2014-07-04 | 2014-07-02 | 48.782 | 44,557 | -5,064 | 0.00% | 2,173,576 |
| 2014-07-02 | 2014-06-27 | 47.893 | 49,621 | -2,025 | 0.00% | 2,376,508 |
| 2014-06-26 | 2014-06-24 | 47.794 | 51,646 | -1,013 | 0.00% | 2,468,392 |
| 2014-06-25 | 2014-06-23 | 47.103 | 52,659 | +5,064 | 0.00% | 2,480,407 |
| 2014-06-17 | 2014-06-13 | 47.696 | 47,595 | -11,140 | 0.00% | 2,270,076 |
| 2014-06-16 | 2014-06-12 | 45.326 | 58,735 | +1,013 | 0.00% | 2,662,206 |
| 2014-06-12 | 2014-06-10 | 45.326 | 57,722 | +5,063 | 0.00% | 2,616,291 |
| 2014-06-10 | 2014-06-06 | 44.931 | 52,659 | +2,025 | 0.00% | 2,366,007 |
| 2014-06-04 | 2014-05-30 | 45.227 | 50,634 | +5,064 | 0.00% | 2,290,022 |
| 2014-06-03 | 2014-05-29 | 45.819 | 45,570 | +6,076 | 0.00% | 2,087,993 |
| 2014-05-29 | 2014-05-27 | 48.906 | 39,494 | +1,013 | 0.00% | 1,931,491 |
| 2014-05-28 | 2014-05-26 | 49.209 | 38,481 | +874 | 0.00% | 1,893,614 |
| 2014-05-23 | 2014-05-21 | 47.997 | 37,607 | +990 | 0.00% | 1,805,006 |
| 2014-05-21 | 2014-05-19 | 48.098 | 36,617 | +989 | 0.00% | 1,761,189 |
| 2014-04-15 | 2014-04-11 | 54.160 | 35,628 | -9,896 | 0.00% | 1,929,623 |
| 2014-04-14 | 2014-04-10 | 53.857 | 45,524 | -990 | 0.00% | 2,451,793 |
| 2014-04-10 | 2014-04-08 | 51.331 | 46,514 | -24,741 | 0.00% | 2,387,611 |
| 2014-04-09 | 2014-04-07 | 51.028 | 71,255 | +990 | 0.01% | 3,635,992 |
| 2014-04-07 | 2014-04-03 | 51.836 | 70,265 | +989 | 0.01% | 3,642,274 |
| 2014-04-03 | 2014-04-01 | 51.735 | 69,276 | +26,721 | 0.01% | 3,584,008 |
| 2014-04-01 | 2014-03-28 | 53.857 | 42,555 | -990 | 0.00% | 2,291,891 |
| 2014-03-27 | 2014-03-25 | 51.230 | 43,545 | -9,896 | 0.00% | 2,230,810 |
| 2014-03-26 | 2014-03-24 | 50.321 | 53,441 | +9,896 | 0.00% | 2,689,182 |
| 2014-03-20 | 2014-03-18 | 50.017 | 43,545 | +990 | 0.00% | 2,178,009 |
| 2014-03-14 | 2014-03-12 | 52.746 | 42,555 | +989 | 0.00% | 2,244,592 |
| 2014-03-13 | 2014-03-11 | 53.352 | 41,566 | +4,949 | 0.00% | 2,217,626 |
| 2014-03-12 | 2014-03-10 | 54.362 | 36,617 | +6,927 | 0.00% | 1,990,588 |
| 2014-03-06 | 2014-03-04 | 54.564 | 29,690 | -989 | 0.00% | 1,620,019 |
| 2014-03-04 | 2014-02-28 | 55.676 | 30,679 | -990 | 0.00% | 1,708,083 |
| 2014-02-27 | 2014-02-25 | 52.544 | 31,669 | +990 | 0.00% | 1,664,002 |
| 2014-02-17 | 2014-02-13 | 53.857 | 30,679 | +989 | 0.00% | 1,652,284 |
| 2014-02-12 | 2014-02-10 | 53.756 | 29,690 | -4,948 | 0.00% | 1,596,019 |
| 2014-02-10 | 2014-02-06 | 50.927 | 34,638 | +4,948 | 0.00% | 1,764,004 |
| 2014-02-05 | 2014-01-30 | 53.352 | 29,690 | -9,896 | 0.00% | 1,584,019 |
| 2014-02-04 | 2014-01-28 | 53.049 | 39,586 | +989 | 0.00% | 2,099,990 |
| 2014-01-29 | 2014-01-27 | 53.857 | 38,597 | +4,949 | 0.00% | 2,078,725 |
| 2014-01-28 | 2014-01-24 | 55.474 | 33,648 | +4,948 | 0.00% | 1,866,585 |
| 2014-01-23 | 2014-01-21 | 55.474 | 28,700 | -990 | 0.00% | 1,592,101 |
| 2014-01-10 | 2014-01-08 | 54.261 | 29,690 | +990 | 0.00% | 1,611,019 |
| 2013-12-12 | 2013-12-10 | 58.606 | 28,700 | -990 | 0.00% | 1,682,001 |
| 2013-12-11 | 2013-12-09 | 58.202 | 29,690 | -989 | 0.00% | 1,728,021 |
| 2013-12-09 | 2013-12-05 | 55.272 | 30,679 | +989 | 0.00% | 1,695,683 |
| 2013-12-05 | 2013-12-03 | 56.990 | 29,690 | +990 | 0.00% | 1,692,020 |
| 2013-12-02 | 2013-11-28 | 57.495 | 28,700 | +990 | 0.00% | 1,650,101 |
| 2013-11-27 | 2013-11-25 | 58.909 | 27,710 | -990 | 0.00% | 1,632,380 |
| 2013-11-20 | 2013-11-18 | 58.808 | 28,700 | -990 | 0.00% | 1,687,801 |
| 2013-11-19 | 2013-11-15 | 57.495 | 29,690 | -989 | 0.00% | 1,707,020 |
| 2013-11-12 | 2013-11-08 | 54.868 | 30,679 | +989 | 0.00% | 1,683,284 |
| 2013-11-04 | 2013-10-31 | 55.575 | 29,690 | +4,949 | 0.00% | 1,650,020 |
| 2013-10-25 | 2013-10-23 | 55.272 | 24,741 | +5,938 | 0.00% | 1,367,479 |
| 2013-10-24 | 2013-10-22 | 57.394 | 18,803 | +989 | 0.00% | 1,079,175 |
| 2013-10-23 | 2013-10-21 | 58.303 | 17,814 | -1,979 | 0.00% | 1,038,612 |
| 2013-10-16 | 2013-10-11 | 59.920 | 19,793 | -4,948 | 0.00% | 1,185,994 |
| 2013-09-25 | 2013-09-23 | 57.139 | 24,741 | +195 | 0.00% | 1,413,666 |
| 2013-09-18 | 2013-09-16 | 56.833 | 24,546 | -981 | 0.00% | 1,395,024 |
| 2013-09-12 | 2013-09-10 | 57.037 | 25,527 | -4,910 | 0.00% | 1,455,977 |
| 2013-09-03 | 2013-08-30 | 53.370 | 30,437 | -6,872 | 0.00% | 1,624,426 |
| 2013-09-02 | 2013-08-29 | 51.842 | 37,309 | -34,364 | 0.00% | 1,934,186 |
| 2013-08-30 | 2013-08-28 | 47.259 | 71,673 | +12,764 | 0.01% | 3,387,196 |
| 2013-08-26 | 2013-08-22 | 47.870 | 58,909 | +2,945 | 0.00% | 2,819,982 |
| 2013-08-15 | 2013-08-12 | 48.889 | 55,964 | +4,909 | 0.00% | 2,736,004 |
| 2013-06-28 | 2013-06-26 | 46.139 | 51,055 | -2,945 | 0.00% | 2,355,609 |
| 2013-06-27 | 2013-06-25 | 43.592 | 54,000 | +12,763 | 0.00% | 2,353,988 |
| 2013-06-25 | 2013-06-21 | 45.833 | 41,237 | +14,728 | 0.00% | 1,890,020 |
| 2013-06-21 | 2013-06-19 | 49.068 | 26,509 | +537 | 0.00% | 1,300,733 |
| 2013-06-18 | 2013-06-14 | 49.691 | 25,972 | +1,924 | 0.00% | 1,290,584 |
| 2013-06-17 | 2013-06-13 | 49.379 | 24,048 | +6,733 | 0.00% | 1,187,478 |
| 2013-06-14 | 2013-06-11 | 50.731 | 17,315 | +962 | 0.00% | 878,406 |
| 2013-06-13 | 2013-06-10 | 51.770 | 16,353 | +962 | 0.00% | 846,603 |
| 2013-06-07 | 2013-06-05 | 52.290 | 15,391 | +1,924 | 0.00% | 804,800 |
| 2013-06-05 | 2013-06-03 | 52.706 | 13,467 | -962 | 0.00% | 709,793 |
| 2013-06-03 | 2013-05-30 | 54.058 | 14,429 | -24,049 | 0.00% | 779,996 |
| 2013-05-31 | 2013-05-29 | 54.058 | 38,478 | +20,201 | 0.00% | 2,080,026 |
| 2013-05-29 | 2013-05-27 | 52.290 | 18,277 | +962 | 0.00% | 955,709 |
| 2013-05-27 | 2013-05-23 | 51.874 | 17,315 | +2,886 | 0.00% | 898,206 |
| 2013-05-24 | 2013-05-22 | 52.914 | 14,429 | +962 | 0.00% | 763,496 |
| 2013-05-22 | 2013-05-20 | 53.642 | 13,467 | -962 | 0.00% | 722,393 |
| 2013-05-14 | 2013-05-10 | 51.978 | 14,429 | -962 | 0.00% | 749,996 |
| 2013-05-13 | 2013-05-09 | 52.082 | 15,391 | -962 | 0.00% | 801,600 |
| 2013-05-10 | 2013-05-08 | 51.978 | 16,353 | -962 | 0.00% | 850,003 |
| 2013-05-08 | 2013-05-06 | 50.419 | 17,315 | +962 | 0.00% | 873,006 |
| 2013-05-06 | 2013-05-02 | 49.795 | 16,353 | +962 | 0.00% | 814,303 |
| 2013-04-30 | 2013-04-26 | 51.874 | 15,391 | -962 | 0.00% | 798,400 |
| 2013-04-24 | 2013-04-22 | 51.770 | 16,353 | -962 | 0.00% | 846,603 |
| 2013-04-18 | 2013-04-16 | 49.691 | 17,315 | +962 | 0.00% | 860,406 |
| 2013-04-17 | 2013-04-15 | 51.563 | 16,353 | +1,924 | 0.00% | 843,203 |
| 2013-04-16 | 2013-04-12 | 51.251 | 14,429 | +962 | 0.00% | 739,496 |
| 2013-04-12 | 2013-04-10 | 51.355 | 13,467 | -962 | 0.00% | 691,593 |
| 2013-04-09 | 2013-04-05 | 49.483 | 14,429 | -962 | 0.00% | 713,997 |
| 2013-04-03 | 2013-03-28 | 52.914 | 15,391 | +1,924 | 0.00% | 814,400 |
| 2013-03-28 | 2013-03-26 | 55.097 | 13,467 | +962 | 0.00% | 741,993 |
| 2013-03-26 | 2013-03-22 | 56.033 | 12,505 | -962 | 0.00% | 700,689 |
| 2013-03-22 | 2013-03-20 | 55.097 | 13,467 | +962 | 0.00% | 741,993 |
| 2013-03-21 | 2013-03-19 | 54.889 | 12,505 | -962 | 0.00% | 686,389 |
| 2013-03-20 | 2013-03-18 | 55.825 | 13,467 | -1,924 | 0.00% | 751,793 |
| 2013-03-18 | 2013-03-14 | 55.305 | 15,391 | +962 | 0.00% | 851,200 |
| 2013-03-15 | 2013-03-13 | 54.993 | 14,429 | +1,924 | 0.00% | 793,496 |
| 2013-03-14 | 2013-03-12 | 56.345 | 12,505 | -962 | 0.00% | 704,589 |
| 2013-03-12 | 2013-03-08 | 58.320 | 13,467 | -962 | 0.00% | 785,392 |
| 2013-03-08 | 2013-03-06 | 57.280 | 14,429 | -962 | 0.00% | 826,496 |
| 2013-03-07 | 2013-03-05 | 55.825 | 15,391 | -962 | 0.00% | 859,200 |
| 2013-02-28 | 2013-02-26 | 55.617 | 16,353 | +3,848 | 0.00% | 909,503 |
| 2013-02-26 | 2013-02-22 | 56.864 | 12,505 | -962 | 0.00% | 711,089 |
| 2013-02-25 | 2013-02-21 | 56.656 | 13,467 | -962 | 0.00% | 762,992 |
| 2013-02-22 | 2013-02-20 | 59.567 | 14,429 | +962 | 0.00% | 859,496 |
| 2013-02-15 | 2013-02-08 | 58.008 | 13,467 | -1,924 | 0.00% | 781,192 |
| 2013-02-07 | 2013-02-05 | 56.968 | 15,391 | -962 | 0.00% | 876,800 |
| 2013-01-28 | 2013-01-24 | 56.137 | 16,353 | +2,886 | 0.00% | 918,003 |
| 2013-01-25 | 2013-01-23 | 56.552 | 13,467 | +1,924 | 0.00% | 761,593 |
| 2013-01-24 | 2013-01-22 | 59.047 | 11,543 | -16,353 | 0.00% | 681,585 |
| 2013-01-23 | 2013-01-21 | 54.265 | 27,896 | +962 | 0.00% | 1,513,789 |
| 2013-01-17 | 2013-01-15 | 54.577 | 26,934 | -2,886 | 0.00% | 1,469,986 |
| 2013-01-14 | 2013-01-10 | 54.577 | 29,820 | -4,810 | 0.00% | 1,627,496 |
| 2013-01-07 | 2013-01-03 | 53.746 | 34,630 | -962 | 0.00% | 1,861,212 |
| 2012-12-27 | 2012-12-20 | 52.186 | 35,592 | -962 | 0.00% | 1,857,415 |
| 2012-12-19 | 2012-12-17 | 50.939 | 36,554 | -962 | 0.00% | 1,862,018 |
| 2012-12-12 | 2012-12-10 | 49.899 | 37,516 | +962 | 0.00% | 1,872,021 |
| 2012-11-27 | 2012-11-23 | 49.276 | 36,554 | -962 | 0.00% | 1,801,217 |
| 2012-11-26 | 2012-11-22 | 48.340 | 37,516 | +962 | 0.00% | 1,813,520 |
| 2012-11-16 | 2012-11-14 | 49.172 | 36,554 | +962 | 0.00% | 1,797,417 |
| 2012-11-13 | 2012-11-09 | 50.419 | 35,592 | +1,924 | 0.00% | 1,794,515 |
| 2012-11-12 | 2012-11-08 | 51.147 | 33,668 | -1,924 | 0.00% | 1,722,009 |
| 2012-11-08 | 2012-11-06 | 51.043 | 35,592 | +1,924 | 0.00% | 1,816,715 |
| 2012-10-26 | 2012-10-24 | 53.226 | 33,668 | -962 | 0.00% | 1,792,009 |
| 2012-10-22 | 2012-10-18 | 52.290 | 34,630 | +962 | 0.00% | 1,810,812 |
| 2012-10-19 | 2012-10-17 | 52.186 | 33,668 | -962 | 0.00% | 1,757,009 |
| 2012-10-16 | 2012-10-12 | 49.068 | 34,630 | +962 | 0.00% | 1,699,211 |
| 2012-09-26 | 2012-09-24 | 51.504 | 33,668 | -4,810 | 0.00% | 1,734,048 |
| 2012-09-25 | 2012-09-21 | 50.350 | 38,478 | +345 | 0.00% | 1,937,385 |
| 2012-09-18 | 2012-09-14 | 50.980 | 38,133 | -4,766 | 0.00% | 1,944,015 |
| 2012-09-14 | 2012-09-12 | 49.511 | 42,899 | -4,767 | 0.00% | 2,123,985 |
| 2012-09-07 | 2012-09-05 | 45.420 | 47,666 | +4,767 | 0.00% | 2,165,005 |
| 2012-09-04 | 2012-08-31 | 46.679 | 42,899 | +4,766 | 0.00% | 2,002,486 |
| 2012-09-03 | 2012-08-30 | 47.833 | 38,133 | +4,767 | 0.00% | 1,824,014 |
| 2012-07-23 | 2012-07-19 | 52.973 | 33,366 | -4,767 | 0.00% | 1,767,493 |
| 2012-07-19 | 2012-07-17 | 50.665 | 38,133 | -4,766 | 0.00% | 1,932,015 |
| 2012-07-04 | 2012-06-29 | 49.197 | 42,899 | -4,767 | 0.00% | 2,110,485 |
| 2012-06-07 | 2012-06-05 | 44.371 | 47,666 | +4,767 | 0.00% | 2,115,005 |
| 2012-06-05 | 2012-06-01 | 50.416 | 42,899 | +1,305 | 0.00% | 2,162,788 |
| 2012-05-29 | 2012-05-25 | 49.550 | 41,594 | +4,621 | 0.00% | 2,060,996 |
| 2012-05-25 | 2012-05-23 | 49.767 | 36,973 | +4,622 | 0.00% | 1,840,024 |
| 2012-04-05 | 2012-04-02 | 54.852 | 32,351 | +4,622 | 0.00% | 1,774,502 |
| 2012-03-08 | 2012-03-06 | 55.501 | 27,729 | +4,621 | 0.00% | 1,538,978 |
| 2012-02-23 | 2012-02-21 | 59.720 | 23,108 | +924 | 0.00% | 1,380,010 |
| 2012-02-08 | 2012-02-06 | 62.641 | 22,184 | -5,545 | 0.00% | 1,389,630 |
| 2012-01-12 | 2012-01-10 | 53.770 | 27,729 | -4,622 | 0.00% | 1,490,979 |
| 2012-01-09 | 2012-01-05 | 52.039 | 32,351 | -924 | 0.00% | 1,683,502 |
| 2011-11-15 | 2011-11-11 | 47.819 | 33,275 | +4,621 | 0.00% | 1,591,187 |
| 2011-09-30 | 2011-09-27 | 47.062 | 28,654 | +396 | 0.00% | 1,348,514 |
| 2011-09-27 | 2011-09-23 | 44.100 | 28,258 | -4,558 | 0.00% | 1,246,179 |
| 2011-09-15 | 2011-09-12 | 44.868 | 32,816 | +4,558 | 0.00% | 1,472,386 |
| 2011-09-02 | 2011-08-31 | 51.121 | 28,258 | +911 | 0.00% | 1,444,575 |
| 2011-08-26 | 2011-08-24 | 50.243 | 27,347 | -911 | 0.00% | 1,374,004 |
| 2011-08-24 | 2011-08-22 | 49.585 | 28,258 | +911 | 0.00% | 1,401,176 |
| 2011-08-15 | 2011-08-11 | 51.560 | 27,347 | -911 | 0.00% | 1,410,004 |
| 2011-08-12 | 2011-08-10 | 51.450 | 28,258 | -4,558 | 0.00% | 1,453,875 |
| 2011-08-10 | 2011-08-08 | 51.231 | 32,816 | +911 | 0.00% | 1,681,185 |
| 2011-08-09 | 2011-08-05 | 52.766 | 31,905 | +4,558 | 0.00% | 1,683,514 |
| 2011-08-05 | 2011-08-03 | 57.484 | 27,347 | +4,558 | 0.00% | 1,572,005 |
| 2011-08-04 | 2011-08-02 | 60.446 | 22,789 | +5,469 | 0.00% | 1,377,494 |
| 2011-07-22 | 2011-07-20 | 61.652 | 17,320 | -911 | 0.00% | 1,067,818 |
| 2011-07-15 | 2011-07-13 | 60.884 | 18,231 | +911 | 0.00% | 1,109,983 |
| 2011-06-20 | 2011-06-16 | 62.859 | 17,320 | +2,735 | 0.00% | 1,088,718 |
| 2011-06-13 | 2011-06-09 | 65.382 | 14,585 | +912 | 0.00% | 953,599 |
| 2011-06-08 | 2011-06-03 | 68.783 | 13,673 | +4,557 | 0.00% | 940,468 |
| 2011-06-01 | 2011-05-30 | 74.897 | 9,116 | +210 | 0.00% | 682,759 |
| 2011-05-26 | 2011-05-24 | 74.335 | 8,906 | +4,453 | 0.00% | 662,031 |
| 2011-04-20 | 2011-04-18 | 80.399 | 4,453 | +4,453 | 0.00% | 358,017 |
| 2011-04-07 | 2011-04-04 | 75.795 | 0 | -4,453 | ||
| 2011-03-22 | 2011-03-18 | 72.426 | 4,453 | +4,453 | 0.00% | 322,515 |
| 2010-11-17 | 2010-11-15 | 68.721 | 0 | -891 | ||
| 2010-11-16 | 2010-11-12 | 70.068 | 891 | -890 | 0.00% | 62,431 |
| 2010-11-11 | 2010-11-09 | 72.090 | 1,781 | -4,453 | 0.00% | 128,392 |
| 2010-11-09 | 2010-11-05 | 69.058 | 6,234 | -8,906 | 0.00% | 430,506 |
| 2010-11-05 | 2010-11-03 | 65.352 | 15,140 | -8,905 | 0.00% | 989,433 |
| 2010-11-03 | 2010-11-01 | 62.770 | 24,045 | -1,781 | 0.00% | 1,509,294 |
| 2010-11-02 | 2010-10-29 | 60.973 | 25,826 | +1,781 | 0.00% | 1,574,687 |
| 2010-10-21 | 2010-10-19 | 62.320 | 24,045 | +8,905 | 0.00% | 1,498,494 |
| 2010-10-19 | 2010-10-15 | 63.106 | 15,140 | +8,906 | 0.00% | 955,431 |
| 2010-10-18 | 2010-10-14 | 63.106 | 6,234 | +891 | 0.00% | 393,406 |
| 2010-10-12 | 2010-10-08 | 63.780 | 5,343 | +890 | 0.00% | 340,777 |
| 2010-09-29 | 2010-09-27 | 64.571 | 4,453 | +39 | 0.00% | 287,535 |
| 2010-09-17 | 2010-09-15 | 66.157 | 4,414 | -4,413 | 0.00% | 292,018 |
| 2010-09-13 | 2010-09-09 | 63.325 | 8,827 | -883 | 0.00% | 558,970 |
| 2010-09-07 | 2010-09-03 | 61.399 | 9,710 | +883 | 0.00% | 596,187 |
| 2010-09-02 | 2010-08-31 | 59.473 | 8,827 | -883 | 0.00% | 524,972 |
| 2010-08-27 | 2010-08-25 | 58.114 | 9,710 | +4,414 | 0.00% | 564,287 |
| 2010-08-20 | 2010-08-18 | 59.813 | 5,296 | +882 | 0.00% | 316,771 |
| 2010-08-05 | 2010-08-03 | 66.497 | 4,414 | -4,413 | 0.00% | 293,518 |
| 2010-07-26 | 2010-07-22 | 65.364 | 8,827 | -4,414 | 0.00% | 576,969 |
| 2010-06-25 | 2010-06-23 | 59.813 | 13,241 | -883 | 0.00% | 791,988 |
| 2010-06-11 | 2010-06-09 | 53.356 | 14,124 | -883 | 0.00% | 753,603 |
| 2010-06-07 | 2010-06-03 | 54.716 | 15,007 | -882 | 0.00% | 821,116 |
| 2010-05-28 | 2010-05-26 | 52.337 | 15,889 | +882 | 0.00% | 831,577 |
| 2010-05-27 | 2010-05-25 | 52.450 | 15,007 | +883 | 0.00% | 787,116 |
| 2010-05-17 | 2010-05-13 | 61.007 | 14,124 | -700 | 0.00% | 861,667 |
| 2010-05-10 | 2010-05-06 | 56.879 | 14,824 | +872 | 0.00% | 843,174 |
| 2010-04-30 | 2010-04-28 | 64.562 | 13,952 | +872 | 0.00% | 900,772 |
| 2010-04-21 | 2010-04-19 | 65.136 | 13,080 | -872 | 0.00% | 851,974 |
| 2010-03-17 | 2010-03-15 | 65.594 | 13,952 | +872 | 0.00% | 915,172 |
| 2010-03-10 | 2010-03-08 | 68.805 | 13,080 | -872 | 0.00% | 899,972 |
| 2010-03-03 | 2010-03-01 | 66.856 | 13,952 | -872 | 0.00% | 932,771 |
| 2010-02-17 | 2010-02-11 | 61.237 | 14,824 | +872 | 0.00% | 907,772 |
| 2010-02-04 | 2010-02-02 | 62.383 | 13,952 | -8,721 | 0.00% | 870,373 |
| 2010-01-28 | 2010-01-26 | 59.975 | 22,673 | -880 | 0.00% | 1,359,818 |
| 2010-01-25 | 2010-01-21 | 65.250 | 23,553 | +872 | 0.00% | 1,536,840 |
| 2010-01-22 | 2010-01-20 | 67.773 | 22,681 | -872 | 0.00% | 1,537,163 |
| 2010-01-18 | 2010-01-14 | 65.709 | 23,553 | -872 | 0.00% | 1,547,644 |
| 2010-01-15 | 2010-01-13 | 64.218 | 24,425 | -872 | 0.00% | 1,568,530 |
| 2010-01-08 | 2010-01-06 | 60.205 | 25,297 | -872 | 0.00% | 1,522,995 |
| 2010-01-07 | 2010-01-05 | 61.007 | 26,169 | -8,720 | 0.00% | 1,596,500 |
| 2010-01-06 | 2010-01-04 | 58.828 | 34,889 | -872 | 0.00% | 2,052,467 |
| 2010-01-04 | 2009-12-29 | 56.650 | 35,761 | -1,744 | 0.00% | 2,025,848 |
| 2009-12-28 | 2009-12-22 | 55.159 | 37,505 | -8,721 | 0.00% | 2,068,733 |
| 2009-12-16 | 2009-12-14 | 53.209 | 46,226 | +1,744 | 0.00% | 2,459,657 |
| 2009-12-15 | 2009-12-11 | 51.833 | 44,482 | +8,721 | 0.00% | 2,305,648 |
| 2009-12-11 | 2009-12-09 | 54.356 | 35,761 | -8,721 | 0.00% | 1,943,830 |
| 2009-12-09 | 2009-12-07 | 55.847 | 44,482 | +872 | 0.00% | 2,484,182 |
| 2009-12-07 | 2009-12-03 | 57.223 | 43,610 | +8,721 | 0.00% | 2,495,496 |
| 2009-11-30 | 2009-11-26 | 56.420 | 34,889 | +4,360 | 0.00% | 1,968,447 |
| 2009-11-27 | 2009-11-25 | 57.108 | 30,529 | +8 | 0.00% | 1,743,461 |
| 2009-11-26 | 2009-11-24 | 57.567 | 30,521 | +872 | 0.00% | 1,757,004 |
| 2009-11-25 | 2009-11-23 | 57.223 | 29,649 | +13,080 | 0.00% | 1,696,605 |
| 2009-11-24 | 2009-11-20 | 57.223 | 16,569 | +873 | 0.00% | 948,128 |
| 2009-11-12 | 2009-11-10 | 59.746 | 15,696 | -5,233 | 0.00% | 937,771 |
| 2009-11-10 | 2009-11-06 | 56.994 | 20,929 | +872 | 0.00% | 1,192,820 |
| 2009-11-04 | 2009-11-02 | 58.370 | 20,057 | -872 | 0.00% | 1,170,723 |
| 2009-11-02 | 2009-10-29 | 56.764 | 20,929 | +4,360 | 0.00% | 1,188,020 |
| 2009-10-23 | 2009-10-21 | 62.498 | 16,569 | -872 | 0.00% | 1,035,531 |
| 2009-09-30 | 2009-09-28 | 60.192 | 17,441 | +163 | 0.00% | 1,049,802 |
| 2009-08-31 | 2009-08-27 | 59.729 | 17,278 | -8,639 | 0.00% | 1,031,991 |
| 2009-08-26 | 2009-08-24 | 61.696 | 25,917 | +1,728 | 0.00% | 1,598,987 |
| 2009-08-17 | 2009-08-13 | 64.127 | 24,189 | +9,503 | 0.00% | 1,551,174 |
| 2009-08-14 | 2009-08-12 | 63.896 | 14,686 | -12,959 | 0.00% | 938,373 |
| 2009-08-06 | 2009-08-04 | 65.516 | 27,645 | -864 | 0.00% | 1,811,198 |
| 2009-08-03 | 2009-07-30 | 58.455 | 28,509 | +864 | 0.00% | 1,666,503 |
| 2009-07-29 | 2009-07-27 | 60.423 | 27,645 | -4,320 | 0.00% | 1,670,398 |
| 2009-07-23 | 2009-07-21 | 59.844 | 31,965 | -863 | 0.00% | 1,912,926 |
| 2009-07-22 | 2009-07-20 | 59.034 | 32,828 | -864 | 0.00% | 1,937,972 |
| 2009-07-17 | 2009-07-15 | 52.899 | 33,692 | -864 | 0.00% | 1,782,280 |
| 2009-07-16 | 2009-07-14 | 49.658 | 34,556 | -864 | 0.00% | 1,715,986 |
| 2009-07-15 | 2009-07-13 | 46.301 | 35,420 | +5,183 | 0.00% | 1,639,991 |
| 2009-07-07 | 2009-07-03 | 52.783 | 30,237 | +8,639 | 0.00% | 1,596,013 |
| 2009-07-06 | 2009-07-02 | 53.015 | 21,598 | -1,727 | 0.00% | 1,145,017 |
| 2009-07-02 | 2009-06-29 | 51.047 | 23,325 | -3,456 | 0.00% | 1,190,675 |
| 2009-06-30 | 2009-06-26 | 52.320 | 26,781 | -1,728 | 0.00% | 1,401,193 |
| 2009-06-19 | 2009-06-17 | 51.047 | 28,509 | +3,456 | 0.00% | 1,455,303 |
| 2009-06-17 | 2009-06-15 | 54.983 | 25,053 | +864 | 0.00% | 1,377,483 |
| 2009-06-10 | 2009-06-08 | 58.224 | 24,189 | +864 | 0.00% | 1,408,376 |
| 2009-06-08 | 2009-06-04 | 61.465 | 23,325 | -864 | 0.00% | 1,433,669 |
| 2009-06-05 | 2009-06-03 | 62.275 | 24,189 | +4,319 | 0.00% | 1,506,375 |
| 2009-06-04 | 2009-06-02 | 60.423 | 19,870 | +864 | 0.00% | 1,200,608 |
| 2009-05-25 | 2009-05-21 | 52.369 | 19,006 | +354 | 0.00% | 995,320 |
| 2009-05-07 | 2009-05-05 | 48.241 | 18,652 | -848 | 0.00% | 899,783 |
| 2009-05-05 | 2009-04-30 | 43.593 | 19,500 | -1,696 | 0.00% | 850,071 |
| 2009-05-04 | 2009-04-29 | 40.810 | 21,196 | +1,696 | 0.00% | 865,006 |
| 2009-04-23 | 2009-04-21 | 45.292 | 19,500 | -4,239 | 0.00% | 883,191 |
| 2009-04-17 | 2009-04-15 | 45.905 | 23,739 | +847 | 0.00% | 1,089,743 |
| 2009-03-31 | 2009-03-27 | 47.132 | 22,892 | +4,240 | 0.00% | 1,078,942 |
| 2009-03-30 | 2009-03-26 | 45.952 | 18,652 | -848 | 0.00% | 857,103 |
| 2009-03-26 | 2009-03-24 | 44.584 | 19,500 | -3,392 | 0.00% | 869,391 |
| 2009-03-17 | 2009-03-13 | 33.025 | 22,892 | -1,695 | 0.00% | 756,015 |
| 2009-03-12 | 2009-03-10 | 30.949 | 24,587 | +1,695 | 0.00% | 760,954 |
| 2009-03-10 | 2009-03-06 | 31.374 | 22,892 | -2,543 | 0.00% | 718,215 |
| 2009-02-27 | 2009-02-25 | 31.327 | 25,435 | +2,543 | 0.00% | 796,799 |
| 2009-02-23 | 2009-02-19 | 33.025 | 22,892 | -9,326 | 0.00% | 756,015 |
| 2009-02-16 | 2009-02-12 | 33.214 | 32,218 | +9,326 | 0.00% | 1,070,089 |
| 2009-02-09 | 2009-02-05 | 35.526 | 22,892 | -847 | 0.00% | 813,257 |
| 2009-01-21 | 2009-01-19 | 30.949 | 23,739 | +847 | 0.00% | 734,709 |
| 2009-01-07 | 2009-01-05 | 39.583 | 22,892 | -1,695 | 0.00% | 906,138 |
| 2009-01-05 | 2008-12-31 | 35.337 | 24,587 | +1,695 | 0.00% | 868,833 |
| 2008-12-23 | 2008-12-19 | 37.790 | 22,892 | -1,695 | 0.00% | 865,098 |
| 2008-12-17 | 2008-12-15 | 37.743 | 24,587 | +1,695 | 0.00% | 927,992 |
| 2008-12-10 | 2008-12-08 | 36.847 | 22,892 | -1,695 | 0.00% | 843,497 |
| 2008-12-02 | 2008-11-28 | 34.818 | 24,587 | -1,696 | 0.00% | 856,073 |
| 2008-11-24 | 2008-11-20 | 28.307 | 26,283 | +848 | 0.00% | 744,004 |
| 2008-11-20 | 2008-11-18 | 32.554 | 25,435 | +2,543 | 0.00% | 827,999 |
| 2008-11-18 | 2008-11-14 | 36.092 | 22,892 | -847 | 0.00% | 826,217 |
| 2008-11-17 | 2008-11-13 | 32.837 | 23,739 | +847 | 0.00% | 779,508 |
| 2008-11-14 | 2008-11-12 | 36.564 | 22,892 | +848 | 0.00% | 837,017 |
| 2008-11-10 | 2008-11-06 | 41.046 | 22,044 | +848 | 0.00% | 904,812 |
| 2008-11-06 | 2008-11-04 | 42.508 | 21,196 | +2,544 | 0.00% | 901,006 |
| 2008-11-04 | 2008-10-31 | 42.461 | 18,652 | -848 | 0.00% | 791,985 |
| 2008-10-31 | 2008-10-29 | 37.036 | 19,500 | +848 | 0.00% | 722,193 |
| 2008-10-02 | 2008-09-29 | 57.272 | 18,652 | +214 | 0.00% | 1,068,238 |
| 2008-09-29 | 2008-09-25 | 63.477 | 18,438 | +838 | 0.00% | 1,170,380 |
| 2008-08-18 | 2008-08-14 | 68.011 | 17,600 | -838 | 0.00% | 1,196,986 |
| 2008-08-12 | 2008-08-08 | 63.477 | 18,438 | +838 | 0.00% | 1,170,380 |
| 2008-07-28 | 2008-07-24 | 75.647 | 17,600 | -838 | 0.00% | 1,331,384 |
| 2008-07-17 | 2008-07-15 | 69.442 | 18,438 | +838 | 0.00% | 1,280,378 |
| 2008-06-12 | 2008-06-10 | 79.346 | 17,600 | +4,190 | 0.00% | 1,396,483 |
| 2008-06-03 | 2008-05-30 | 80.300 | 13,410 | +8,381 | 0.00% | 1,076,825 |
| 2008-05-15 | 2008-05-13 | 87.961 | 5,029 | -765 | 0.00% | 442,354 |
| 2008-05-14 | 2008-05-09 | 85.786 | 5,794 | +4,966 | 0.00% | 497,042 |
| 2008-02-05 | 2008-02-01 | 96.902 | 828 | -827 | 0.00% | 80,235 |
| 2007-11-12 | 2007-11-08 | 124.691 | 1,655 | -2,483 | 0.00% | 206,364 |
| 2007-11-05 | 2007-11-01 | 133.995 | 4,138 | -828 | 0.00% | 554,471 |
| 2007-10-17 | 2007-10-15 | 113.938 | 4,966 | -33,106 | 0.00% | 565,816 |
| 2007-10-04 | 2007-10-02 | 119.761 | 38,072 | +161 | 0.00% | 4,559,526 |
| 2007-09-18 | 2007-09-14 | 101.924 | 37,911 | -1,648 | 0.00% | 3,864,038 |
| 2007-09-06 | 2007-09-04 | 98.284 | 39,559 | -824 | 0.00% | 3,888,009 |
| 2007-08-03 | 2007-08-01 | 89.790 | 40,383 | +824 | 0.00% | 3,625,995 |
| 2007-08-01 | 2007-07-30 | 90.033 | 39,559 | +824 | 0.00% | 3,561,608 |
| 2007-07-11 | 2007-07-09 | 98.162 | 38,735 | -824 | 0.00% | 3,802,323 |
| 2007-06-26 | 2007-06-22 | 91.853 | 39,559 | 0.00% | 3,633,608 |
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