History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 1,665 | +0 | 0.00% | 15,118 |
| 2025-10-13 | 2025-10-09 | 9.260 | 1,665 | +0 | 0.00% | 15,418 |
| 2025-10-10 | 2025-10-08 | 9.030 | 1,665 | +0 | 0.00% | 15,035 |
| 2025-10-09 | 2025-10-06 | 8.900 | 1,665 | +0 | 0.00% | 14,818 |
| 2025-10-08 | 2025-10-03 | 9.090 | 1,665 | +0 | 0.00% | 15,135 |
| 2025-10-06 | 2025-10-02 | 8.800 | 1,665 | +0 | 0.00% | 14,652 |
| 2025-10-03 | 2025-09-30 | 9.100 | 1,665 | +0 | 0.00% | 15,152 |
| 2025-10-02 | 2025-09-29 | 9.460 | 1,665 | +0 | 0.00% | 15,751 |
| 2025-09-30 | 2025-09-26 | 9.500 | 1,665 | +0 | 0.00% | 15,818 |
| 2025-09-29 | 2025-09-25 | 9.510 | 1,665 | +0 | 0.00% | 15,834 |
| 2025-09-26 | 2025-09-24 | 9.800 | 1,665 | +0 | 0.00% | 16,317 |
| 2025-09-25 | 2025-09-23 | 9.710 | 1,665 | +0 | 0.00% | 16,167 |
| 2025-09-24 | 2025-09-22 | 10.000 | 1,665 | +0 | 0.00% | 16,650 |
| 2025-09-23 | 2025-09-19 | 10.270 | 1,665 | +0 | 0.00% | 17,100 |
| 2025-09-22 | 2025-09-18 | 10.150 | 1,665 | +0 | 0.00% | 16,900 |
| 2025-09-19 | 2025-09-17 | 10.500 | 1,665 | +0 | 0.00% | 17,482 |
| 2025-09-18 | 2025-09-16 | 10.700 | 1,665 | +0 | 0.00% | 17,816 |
| 2025-09-17 | 2025-09-15 | 10.980 | 1,665 | +0 | 0.00% | 18,282 |
| 2025-09-16 | 2025-09-12 | 11.010 | 1,665 | +0 | 0.00% | 18,332 |
| 2025-09-15 | 2025-09-11 | 10.940 | 1,665 | +0 | 0.00% | 18,215 |
| 2025-09-12 | 2025-09-10 | 10.900 | 1,665 | +0 | 0.00% | 18,148 |
| 2025-09-11 | 2025-09-09 | 10.780 | 1,665 | +0 | 0.00% | 17,949 |
| 2025-09-10 | 2025-09-08 | 10.840 | 1,665 | +0 | 0.00% | 18,049 |
| 2025-09-09 | 2025-09-05 | 11.100 | 1,665 | +0 | 0.00% | 18,482 |
| 2025-09-08 | 2025-09-04 | 11.000 | 1,665 | +0 | 0.00% | 18,315 |
| 2025-09-05 | 2025-09-03 | 10.770 | 1,665 | +0 | 0.00% | 17,932 |
| 2025-09-04 | 2025-09-02 | 10.930 | 1,665 | +0 | 0.00% | 18,198 |
| 2025-09-03 | 2025-09-01 | 10.740 | 1,665 | +0 | 0.00% | 17,882 |
| 2025-09-02 | 2025-08-29 | 10.710 | 1,665 | +0 | 0.00% | 17,832 |
| 2025-09-01 | 2025-08-28 | 10.880 | 1,665 | +0 | 0.00% | 18,115 |
| 2025-08-29 | 2025-08-27 | 10.850 | 1,665 | +0 | 0.00% | 18,065 |
| 2025-08-28 | 2025-08-26 | 10.780 | 1,665 | +0 | 0.00% | 17,949 |
| 2025-08-27 | 2025-08-25 | 11.020 | 1,665 | +0 | 0.00% | 18,348 |
| 2025-08-26 | 2025-08-22 | 10.780 | 1,665 | +0 | 0.00% | 17,949 |
| 2025-08-25 | 2025-08-21 | 10.610 | 1,665 | +0 | 0.00% | 17,666 |
| 2025-08-22 | 2025-08-20 | 10.500 | 1,665 | +0 | 0.00% | 17,482 |
| 2025-08-21 | 2025-08-19 | 10.170 | 1,665 | +0 | 0.00% | 16,933 |
| 2025-08-20 | 2025-08-18 | 9.980 | 1,665 | +0 | 0.00% | 16,617 |
| 2025-08-19 | 2025-08-15 | 10.090 | 1,665 | +0 | 0.00% | 16,800 |
| 2025-08-18 | 2025-08-14 | 10.530 | 1,665 | +0 | 0.00% | 17,532 |
| 2025-08-15 | 2025-08-13 | 11.000 | 1,665 | +0 | 0.00% | 18,315 |
| 2025-08-14 | 2025-08-12 | 11.010 | 1,665 | +0 | 0.00% | 18,332 |
| 2025-08-13 | 2025-08-11 | 10.860 | 1,665 | +0 | 0.00% | 18,082 |
| 2025-08-12 | 2025-08-08 | 10.570 | 1,665 | +0 | 0.00% | 17,599 |
| 2025-08-11 | 2025-08-07 | 10.350 | 1,665 | +0 | 0.00% | 17,233 |
| 2025-08-08 | 2025-08-06 | 10.300 | 1,665 | +0 | 0.00% | 17,150 |
| 2025-08-07 | 2025-08-05 | 10.400 | 1,665 | +0 | 0.00% | 17,316 |
| 2025-08-06 | 2025-08-04 | 10.470 | 1,665 | +0 | 0.00% | 17,433 |
| 2025-08-05 | 2025-08-01 | 9.890 | 1,665 | +0 | 0.00% | 16,467 |
| 2025-08-04 | 2025-07-31 | 10.780 | 1,665 | +0 | 0.00% | 17,949 |
| 2025-08-01 | 2025-07-30 | 10.640 | 1,665 | +0 | 0.00% | 17,716 |
| 2025-07-31 | 2025-07-29 | 10.560 | 1,665 | +0 | 0.00% | 17,582 |
| 2025-07-30 | 2025-07-28 | 10.540 | 1,665 | +0 | 0.00% | 17,549 |
| 2025-07-29 | 2025-07-25 | 10.240 | 1,665 | +0 | 0.00% | 17,050 |
| 2025-07-28 | 2025-07-24 | 10.220 | 1,665 | +0 | 0.00% | 17,016 |
| 2025-07-25 | 2025-07-23 | 10.680 | 1,665 | +0 | 0.00% | 17,782 |
| 2025-07-24 | 2025-07-22 | 10.600 | 1,665 | +0 | 0.00% | 17,649 |
| 2025-07-23 | 2025-07-21 | 10.500 | 1,665 | +0 | 0.00% | 17,482 |
| 2025-07-22 | 2025-07-18 | 10.340 | 1,665 | +0 | 0.00% | 17,216 |
| 2025-07-21 | 2025-07-17 | 10.300 | 1,665 | +0 | 0.00% | 17,150 |
| 2025-07-18 | 2025-07-16 | 10.020 | 1,665 | +0 | 0.00% | 16,683 |
| 2025-07-17 | 2025-07-15 | 10.580 | 1,665 | +0 | 0.00% | 17,616 |
| 2025-07-16 | 2025-07-14 | 9.890 | 1,665 | +0 | 0.00% | 16,467 |
| 2025-07-15 | 2025-07-11 | 9.910 | 1,665 | +0 | 0.00% | 16,500 |
| 2025-07-14 | 2025-07-10 | 9.720 | 1,665 | +0 | 0.00% | 16,184 |
| 2025-07-11 | 2025-07-09 | 9.900 | 1,665 | +0 | 0.00% | 16,484 |
| 2025-07-10 | 2025-07-08 | 9.700 | 1,665 | +0 | 0.00% | 16,150 |
| 2025-07-09 | 2025-07-07 | 9.700 | 1,665 | +0 | 0.00% | 16,150 |
| 2025-07-08 | 2025-07-04 | 9.500 | 1,665 | +0 | 0.00% | 15,818 |
| 2025-07-07 | 2025-07-03 | 9.370 | 1,665 | +0 | 0.00% | 15,601 |
| 2025-07-04 | 2025-07-02 | 9.342 | 1,665 | +0 | 0.00% | 15,554 |
| 2025-07-03 | 2025-06-30 | 9.321 | 1,665 | +22 | 0.00% | 15,520 |
| 2025-07-02 | 2025-06-27 | 9.109 | 1,643 | +0 | 0.00% | 14,965 |
| 2025-06-30 | 2025-06-26 | 9.038 | 1,643 | +0 | 0.00% | 14,849 |
| 2025-06-27 | 2025-06-25 | 9.706 | 1,643 | +0 | 0.00% | 15,947 |
| 2025-06-26 | 2025-06-24 | 9.737 | 1,643 | +0 | 0.00% | 15,997 |
| 2025-06-25 | 2025-06-23 | 9.767 | 1,643 | +0 | 0.00% | 16,047 |
| 2025-06-24 | 2025-06-20 | 9.899 | 1,643 | +0 | 0.00% | 16,264 |
| 2025-06-23 | 2025-06-19 | 9.919 | 1,643 | +0 | 0.00% | 16,297 |
| 2025-06-20 | 2025-06-18 | 9.828 | 1,643 | +0 | 0.00% | 16,147 |
| 2025-06-19 | 2025-06-17 | 9.625 | 1,643 | +0 | 0.00% | 15,814 |
| 2025-06-18 | 2025-06-16 | 9.899 | 1,643 | +0 | 0.00% | 16,264 |
| 2025-06-17 | 2025-06-13 | 9.909 | 1,643 | +0 | 0.00% | 16,280 |
| 2025-06-16 | 2025-06-12 | 9.818 | 1,643 | +0 | 0.00% | 16,131 |
| 2025-06-13 | 2025-06-11 | 9.423 | 1,643 | +0 | 0.00% | 15,481 |
| 2025-06-12 | 2025-06-10 | 9.949 | 1,643 | +0 | 0.00% | 16,347 |
| 2025-06-11 | 2025-06-09 | 9.727 | 1,643 | +0 | 0.00% | 15,981 |
| 2025-06-10 | 2025-06-06 | 9.564 | 1,643 | +0 | 0.00% | 15,714 |
| 2025-06-09 | 2025-06-05 | 9.261 | 1,643 | +0 | 0.00% | 15,215 |
| 2025-06-06 | 2025-06-04 | 9.554 | 1,643 | +0 | 0.00% | 15,698 |
| 2025-06-05 | 2025-06-03 | 9.048 | 1,643 | +0 | 0.00% | 14,865 |
| 2025-06-04 | 2025-06-02 | 8.794 | 1,643 | +0 | 0.00% | 14,449 |
| 2025-06-03 | 2025-05-30 | 8.501 | 1,643 | +0 | 0.00% | 13,967 |
| 2025-06-02 | 2025-05-29 | 8.470 | 1,643 | +0 | 0.00% | 13,917 |
| 2025-05-30 | 2025-05-28 | 8.683 | 1,643 | +0 | 0.00% | 14,266 |
| 2025-05-29 | 2025-05-27 | 8.764 | 1,643 | +0 | 0.00% | 14,399 |
| 2025-05-28 | 2025-05-26 | 8.713 | 1,643 | +0 | 0.00% | 14,316 |
| 2025-05-27 | 2025-05-23 | 8.805 | 1,643 | +0 | 0.00% | 14,466 |
| 2025-05-26 | 2025-05-22 | 8.632 | 1,643 | +0 | 0.00% | 14,183 |
| 2025-05-23 | 2025-05-21 | 8.359 | 1,643 | +0 | 0.00% | 13,733 |
| 2025-05-22 | 2025-05-20 | 7.954 | 1,643 | +0 | 0.00% | 13,068 |
| 2025-05-21 | 2025-05-19 | 7.842 | 1,643 | +0 | 0.00% | 12,885 |
| 2025-05-20 | 2025-05-16 | 7.700 | 1,643 | +0 | 0.00% | 12,651 |
| 2025-05-19 | 2025-05-15 | 6.687 | 1,643 | +0 | 0.00% | 10,987 |
| 2025-05-16 | 2025-05-14 | 8.308 | 1,643 | +0 | 0.00% | 13,650 |
| 2025-05-15 | 2025-05-13 | 7.872 | 1,643 | +0 | 0.00% | 12,934 |
| 2025-05-14 | 2025-05-12 | 7.457 | 1,643 | +0 | 0.00% | 12,252 |
| 2025-05-13 | 2025-05-09 | 7.244 | 1,643 | +0 | 0.00% | 11,902 |
| 2025-05-12 | 2025-05-08 | 7.204 | 1,643 | +0 | 0.00% | 11,836 |
| 2025-05-09 | 2025-05-07 | 6.991 | 1,643 | +0 | 0.00% | 11,486 |
| 2025-05-08 | 2025-05-06 | 6.829 | 1,643 | +0 | 0.00% | 11,220 |
| 2025-05-07 | 2025-05-02 | 6.606 | 1,643 | +0 | 0.00% | 10,854 |
| 2025-05-06 | 2025-04-30 | 6.403 | 1,643 | +0 | 0.00% | 10,521 |
| 2025-05-02 | 2025-04-29 | 6.383 | 1,643 | +0 | 0.00% | 10,487 |
| 2025-04-30 | 2025-04-28 | 6.272 | 1,643 | +0 | 0.00% | 10,304 |
| 2025-04-29 | 2025-04-25 | 6.282 | 1,643 | +0 | 0.00% | 10,321 |
| 2025-04-28 | 2025-04-24 | 6.079 | 1,643 | +0 | 0.00% | 9,988 |
| 2025-04-25 | 2025-04-23 | 6.079 | 1,643 | +0 | 0.00% | 9,988 |
| 2025-04-24 | 2025-04-22 | 5.887 | 1,643 | +0 | 0.00% | 9,672 |
| 2025-04-23 | 2025-04-17 | 5.826 | 1,643 | +0 | 0.00% | 9,572 |
| 2025-04-22 | 2025-04-16 | 5.573 | 1,643 | +0 | 0.00% | 9,156 |
| 2025-04-17 | 2025-04-15 | 5.522 | 1,643 | +0 | 0.00% | 9,072 |
| 2025-04-16 | 2025-04-14 | 5.127 | 1,643 | +0 | 0.00% | 8,423 |
| 2025-04-15 | 2025-04-11 | 4.803 | 1,643 | +0 | 0.00% | 7,891 |
| 2025-04-14 | 2025-04-10 | 4.904 | 1,643 | +0 | 0.00% | 8,057 |
| 2025-04-11 | 2025-04-09 | 4.559 | 1,643 | +0 | 0.00% | 7,491 |
| 2025-04-10 | 2025-04-08 | 4.407 | 1,643 | +0 | 0.00% | 7,241 |
| 2025-04-09 | 2025-04-07 | 4.154 | 1,643 | +0 | 0.00% | 6,825 |
| 2025-04-08 | 2025-04-03 | 4.448 | 1,643 | +0 | 0.00% | 7,308 |
| 2025-04-07 | 2025-04-02 | 4.509 | 1,643 | +0 | 0.00% | 7,408 |
| 2025-04-03 | 2025-04-01 | 4.235 | 1,643 | +0 | 0.00% | 6,958 |
| 2025-04-02 | 2025-03-31 | 4.154 | 1,643 | +0 | 0.00% | 6,825 |
| 2025-04-01 | 2025-03-28 | 4.661 | 1,643 | +0 | 0.00% | 7,657 |
| 2025-03-31 | 2025-03-27 | 4.559 | 1,643 | +0 | 0.00% | 7,491 |
| 2025-03-28 | 2025-03-26 | 4.053 | 1,643 | +0 | 0.00% | 6,659 |
| 2025-03-27 | 2025-03-25 | 4.002 | 1,643 | +0 | 0.00% | 6,575 |
| 2025-03-26 | 2025-03-24 | 3.901 | 1,643 | +0 | 0.00% | 6,409 |
| 2025-03-25 | 2025-03-21 | 3.749 | 1,643 | +0 | 0.00% | 6,159 |
| 2025-03-24 | 2025-03-20 | 3.759 | 1,643 | +0 | 0.00% | 6,176 |
| 2025-03-21 | 2025-03-19 | 3.951 | 1,643 | +0 | 0.00% | 6,492 |
| 2025-03-20 | 2025-03-18 | 3.982 | 1,643 | +0 | 0.00% | 6,542 |
| 2025-03-19 | 2025-03-17 | 4.053 | 1,643 | +0 | 0.00% | 6,659 |
| 2025-03-18 | 2025-03-14 | 4.154 | 1,643 | +0 | 0.00% | 6,825 |
| 2025-03-17 | 2025-03-13 | 4.083 | 1,643 | +0 | 0.00% | 6,709 |
| 2025-03-14 | 2025-03-12 | 3.992 | 1,643 | +0 | 0.00% | 6,559 |
| 2025-03-13 | 2025-03-11 | 3.931 | 1,643 | +0 | 0.00% | 6,459 |
| 2025-03-12 | 2025-03-10 | 3.921 | 1,643 | +0 | 0.00% | 6,442 |
| 2025-03-11 | 2025-03-07 | 3.911 | 1,643 | +0 | 0.00% | 6,426 |
| 2025-03-10 | 2025-03-06 | 3.810 | 1,643 | +0 | 0.00% | 6,259 |
| 2025-03-07 | 2025-03-05 | 3.830 | 1,643 | +0 | 0.00% | 6,292 |
| 2025-03-06 | 2025-03-04 | 3.739 | 1,643 | -987 | 0.00% | 6,143 |
| 2025-02-14 | 2025-02-12 | 3.658 | 2,630 | +987 | 0.00% | 9,619 |
| 2024-10-30 | 2024-10-28 | 2.857 | 1,643 | -33,558 | 0.00% | 4,694 |
| 2024-10-09 | 2024-10-07 | 2.867 | 35,201 | +33,558 | 0.01% | 100,932 |
| 2024-07-08 | 2024-07-04 | 2.462 | 1,643 | -1,974 | 0.00% | 4,045 |
| 2024-07-04 | 2024-07-02 | 2.700 | 3,617 | +169 | 0.00% | 9,766 |
| 2024-02-16 | 2024-02-14 | 2.105 | 3,448 | -357 | 0.00% | 7,257 |
| 2023-11-24 | 2023-11-22 | 1.998 | 3,805 | -34,807 | 0.00% | 7,604 |
| 2023-06-26 | 2023-06-21 | 2.262 | 38,612 | +2,329 | 0.01% | 87,358 |
| 2023-03-22 | 2023-03-20 | 2.206 | 36,283 | +33,149 | 0.01% | 80,037 |
| 2022-06-29 | 2022-06-27 | 3.006 | 3,134 | +151 | 0.00% | 9,422 |
| 2022-03-07 | 2022-03-03 | 3.208 | 2,983 | -589 | 0.00% | 9,570 |
| 2021-06-29 | 2021-06-25 | 2.727 | 3,572 | -1 | 0.00% | 9,740 |
| 2021-06-28 | 2021-06-24 | 2.575 | 3,573 | -1,471 | 0.00% | 9,201 |
| 2020-06-10 | 2020-06-08 | 2.070 | 5,044 | -4,076 | 0.00% | 10,442 |
| 2018-05-25 | 2018-05-23 | 3.434 | 9,120 | +119 | 0.00% | 31,314 |
| 2018-01-10 | 2018-01-08 | 5.100 | 9,001 | -2,377 | 0.00% | 45,904 |
| 2017-10-10 | 2017-10-06 | 5.403 | 11,378 | -4,159 | 0.00% | 61,473 |
| 2017-10-06 | 2017-10-03 | 5.352 | 15,537 | +4,159 | 0.00% | 83,159 |
| 2016-08-08 | 2016-08-04 | 6.867 | 11,378 | +6 | 0.00% | 78,134 |
| 2016-07-07 | 2016-07-05 | 7.524 | 11,372 | -1,426 | 0.00% | 85,558 |
| 2016-06-30 | 2016-06-28 | 7.372 | 12,798 | +1,426 | 0.00% | 94,348 |
| 2016-06-14 | 2016-06-10 | 7.899 | 11,372 | -333 | 0.00% | 89,824 |
| 2016-04-05 | 2016-03-31 | 7.555 | 11,705 | -3,057 | 0.00% | 88,435 |
| 2016-02-18 | 2016-02-16 | 10.352 | 14,762 | -6,727 | 0.00% | 152,812 |
| 2016-02-16 | 2016-02-12 | 9.665 | 21,489 | +6,727 | 0.00% | 207,689 |
| 2015-08-31 | 2015-08-27 | 9.763 | 14,762 | -3,669 | 0.00% | 144,121 |
| 2015-08-07 | 2015-08-05 | 11.186 | 18,431 | +1 | 0.00% | 206,165 |
| 2015-07-31 | 2015-07-29 | 11.039 | 18,430 | -22,869 | 0.00% | 203,441 |
| 2015-07-30 | 2015-07-28 | 11.137 | 41,299 | -35,773 | 0.01% | 459,934 |
| 2015-07-29 | 2015-07-27 | 11.088 | 77,072 | -39,196 | 0.01% | 854,546 |
| 2015-07-27 | 2015-07-23 | 11.627 | 116,268 | +6,115 | 0.02% | 1,351,882 |
| 2015-07-07 | 2015-07-03 | 11.725 | 110,153 | -3,058 | 0.02% | 1,291,590 |
| 2015-07-02 | 2015-06-29 | 11.774 | 113,211 | +1,223 | 0.02% | 1,333,000 |
| 2015-06-26 | 2015-06-24 | 13.001 | 111,988 | +1,835 | 0.02% | 1,455,954 |
| 2015-06-23 | 2015-06-19 | 13.982 | 110,153 | +3,668 | 0.02% | 1,540,180 |
| 2015-06-17 | 2015-06-15 | 14.473 | 106,485 | +3,058 | 0.02% | 1,541,135 |
| 2015-06-15 | 2015-06-11 | 14.237 | 103,427 | -1,711 | 0.02% | 1,472,522 |
| 2015-06-05 | 2015-06-03 | 14.479 | 105,138 | +870 | 0.02% | 1,522,252 |
| 2015-06-03 | 2015-06-01 | 14.961 | 104,268 | -1,181 | 0.02% | 1,559,978 |
| 2015-05-27 | 2015-05-22 | 13.272 | 105,449 | -1,243 | 0.02% | 1,399,526 |
| 2015-05-21 | 2015-05-19 | 13.031 | 106,692 | -229,248 | 0.02% | 1,390,277 |
| 2015-05-20 | 2015-05-18 | 12.307 | 335,940 | +39,037 | 0.06% | 4,134,354 |
| 2015-05-19 | 2015-05-15 | 12.307 | 296,903 | -37,297 | 0.05% | 3,653,932 |
| 2015-05-15 | 2015-05-13 | 12.307 | 334,200 | +71,982 | 0.06% | 4,112,940 |
| 2015-05-14 | 2015-05-12 | 12.307 | 262,218 | -34,623 | 0.05% | 3,227,070 |
| 2015-05-13 | 2015-05-11 | 12.548 | 296,841 | -23,186 | 0.05% | 3,724,800 |
| 2015-05-12 | 2015-05-08 | 12.548 | 320,027 | -12,432 | 0.06% | 4,015,741 |
| 2015-05-11 | 2015-05-07 | 11.486 | 332,459 | +83,917 | 0.06% | 3,818,746 |
| 2015-05-08 | 2015-05-06 | 12.307 | 248,542 | +62,160 | 0.05% | 3,058,762 |
| 2015-05-07 | 2015-05-05 | 12.789 | 186,382 | -1,554 | 0.03% | 2,383,722 |
| 2015-05-06 | 2015-05-04 | 13.272 | 187,936 | +12,122 | 0.03% | 2,494,298 |
| 2015-04-30 | 2015-04-28 | 13.031 | 175,814 | -98,898 | 0.03% | 2,290,989 |
| 2015-04-29 | 2015-04-27 | 11.052 | 274,712 | -74,593 | 0.05% | 3,036,119 |
| 2015-04-22 | 2015-04-20 | 10.666 | 349,305 | +58,431 | 0.06% | 3,725,656 |
| 2015-04-21 | 2015-04-17 | 10.955 | 290,874 | +130,911 | 0.05% | 3,186,666 |
| 2015-04-20 | 2015-04-16 | 11.197 | 159,963 | +44,009 | 0.03% | 1,791,073 |
| 2015-02-12 | 2015-02-10 | 11.438 | 115,954 | -1,492 | 0.02% | 1,326,294 |
| 2015-02-06 | 2015-02-04 | 11.004 | 117,446 | -24,802 | 0.02% | 1,292,346 |
| 2015-01-20 | 2015-01-16 | 10.618 | 142,248 | +24,802 | 0.03% | 1,510,339 |
| 2014-12-12 | 2014-12-10 | 9.701 | 117,446 | -2,486 | 0.02% | 1,139,305 |
| 2014-12-03 | 2014-12-01 | 9.411 | 119,932 | +2,486 | 0.02% | 1,128,692 |
| 2014-07-25 | 2014-07-23 | 10.811 | 117,446 | -1,740 | 0.02% | 1,269,673 |
| 2014-07-22 | 2014-07-18 | 10.425 | 119,186 | +1,740 | 0.02% | 1,242,467 |
| 2014-07-14 | 2014-07-10 | 9.749 | 117,446 | -5,408 | 0.02% | 1,144,973 |
| 2014-07-04 | 2014-07-02 | 9.604 | 122,854 | +6,216 | 0.02% | 1,179,908 |
| 2014-06-24 | 2014-06-20 | 9.749 | 116,638 | -4,972 | 0.02% | 1,137,096 |
| 2014-06-18 | 2014-06-16 | 9.170 | 121,610 | +4,972 | 0.02% | 1,115,138 |
| 2014-05-22 | 2014-05-20 | 9.604 | 116,638 | +5,408 | 0.02% | 1,120,209 |
| 2014-02-26 | 2014-02-24 | 11.583 | 111,230 | -41 | 0.02% | 1,288,365 |
| 2014-02-25 | 2014-02-21 | 11.004 | 111,271 | -1,865 | 0.02% | 1,224,398 |
| 2014-02-21 | 2014-02-19 | 10.376 | 113,136 | -186 | 0.02% | 1,173,938 |
| 2013-12-17 | 2013-12-13 | 10.135 | 113,322 | +1,865 | 0.02% | 1,148,522 |
| 2013-12-03 | 2013-11-29 | 10.376 | 111,457 | -1,244 | 0.02% | 1,156,516 |
| 2013-11-15 | 2013-11-13 | 10.521 | 112,701 | -3,771 | 0.02% | 1,185,741 |
| 2013-10-30 | 2013-10-28 | 11.438 | 116,472 | -3,108 | 0.02% | 1,332,219 |
| 2013-10-29 | 2013-10-25 | 11.197 | 119,580 | -3,729 | 0.02% | 1,338,913 |
| 2013-10-23 | 2013-10-21 | 11.100 | 123,309 | +3,108 | 0.02% | 1,368,763 |
| 2013-10-17 | 2013-10-15 | 10.376 | 120,201 | +3,729 | 0.02% | 1,247,246 |
| 2013-10-07 | 2013-10-03 | 11.728 | 116,472 | +31,180 | 0.02% | 1,365,946 |
| 2013-09-18 | 2013-09-16 | 11.438 | 85,292 | -4,973 | 0.02% | 975,579 |
| 2013-09-17 | 2013-09-13 | 10.569 | 90,265 | +4,973 | 0.02% | 954,046 |
| 2013-09-05 | 2013-09-03 | 11.535 | 85,292 | +1,243 | 0.02% | 983,812 |
| 2013-09-03 | 2013-08-30 | 11.940 | 84,049 | -46,247 | 0.02% | 1,003,578 |
| 2013-09-02 | 2013-08-29 | 11.727 | 130,296 | +35,175 | 0.03% | 1,528,003 |
| 2013-07-29 | 2013-07-25 | 11.727 | 95,121 | -3,025 | 0.02% | 1,115,500 |
| 2013-06-10 | 2013-06-06 | 12.793 | 98,146 | +4,291 | 0.02% | 1,255,609 |
| 2013-04-18 | 2013-04-16 | 14.499 | 93,855 | +1,126 | 0.02% | 1,360,808 |
| 2013-04-17 | 2013-04-15 | 15.139 | 92,729 | +3,588 | 0.02% | 1,403,797 |
| 2013-03-18 | 2013-03-14 | 17.058 | 89,141 | +2,954 | 0.02% | 1,520,540 |
| 2013-03-08 | 2013-03-06 | 17.697 | 86,187 | +704 | 0.02% | 1,525,282 |
| 2013-03-05 | 2013-03-01 | 17.697 | 85,483 | +21,105 | 0.02% | 1,512,823 |
| 2013-03-04 | 2013-02-28 | 18.763 | 64,378 | -21,105 | 0.01% | 1,207,954 |
| 2013-03-01 | 2013-02-27 | 18.550 | 85,483 | -21,105 | 0.02% | 1,585,731 |
| 2013-02-21 | 2013-02-19 | 20.043 | 106,588 | -38,692 | 0.02% | 2,136,321 |
| 2013-02-19 | 2013-02-15 | 19.403 | 145,280 | +7,035 | 0.03% | 2,818,887 |
| 2013-02-06 | 2013-02-04 | 19.403 | 138,245 | +45,727 | 0.03% | 2,682,386 |
| 2013-02-04 | 2013-01-31 | 18.337 | 92,518 | +28,140 | 0.02% | 1,696,505 |
| 2012-11-30 | 2012-11-28 | 15.352 | 64,378 | -7,035 | 0.01% | 988,326 |
| 2012-11-13 | 2012-11-09 | 15.352 | 71,413 | -21,105 | 0.02% | 1,096,327 |
| 2012-11-05 | 2012-11-01 | 15.139 | 92,518 | +7,035 | 0.02% | 1,400,603 |
| 2012-11-01 | 2012-10-30 | 15.139 | 85,483 | +42,210 | 0.02% | 1,294,102 |
| 2012-10-29 | 2012-10-25 | 14.073 | 43,273 | -23,216 | 0.01% | 608,964 |
| 2012-10-10 | 2012-10-08 | 15.565 | 66,489 | +17,588 | 0.01% | 1,034,911 |
| 2012-09-28 | 2012-09-26 | 12.793 | 48,901 | -1,478 | 0.01% | 625,604 |
| 2012-09-26 | 2012-09-24 | 13.859 | 50,379 | -22,230 | 0.01% | 698,222 |
| 2012-09-25 | 2012-09-21 | 15.139 | 72,609 | -63,315 | 0.02% | 1,099,206 |
| 2012-09-18 | 2012-09-14 | 17.271 | 135,924 | +3,518 | 0.03% | 2,347,532 |
| 2012-09-10 | 2012-09-06 | 16.205 | 132,406 | +5,698 | 0.03% | 2,145,614 |
| 2012-09-05 | 2012-09-03 | 15.352 | 126,708 | +14,703 | 0.03% | 1,945,212 |
| 2012-09-03 | 2012-08-30 | 15.352 | 112,005 | +21,105 | 0.03% | 1,719,493 |
| 2012-08-28 | 2012-08-24 | 16.205 | 90,900 | +35,175 | 0.02% | 1,473,017 |
| 2012-08-27 | 2012-08-23 | 16.418 | 55,725 | +7,035 | 0.01% | 914,895 |
| 2012-08-21 | 2012-08-17 | 15.992 | 48,690 | +7,035 | 0.01% | 778,631 |
| 2012-08-08 | 2012-08-06 | 18.124 | 41,655 | +7,034 | 0.01% | 754,947 |
| 2012-07-27 | 2012-07-25 | 19.830 | 34,621 | +2,814 | 0.01% | 686,520 |
| 2012-07-09 | 2012-07-05 | 19.403 | 31,807 | +2,814 | 0.01% | 617,155 |
| 2012-07-05 | 2012-07-03 | 18.977 | 28,993 | +2,814 | 0.01% | 550,191 |
| 2012-06-06 | 2012-06-04 | 17.484 | 26,179 | +4,925 | 0.01% | 457,717 |
| 2012-05-10 | 2012-05-08 | 20.682 | 21,254 | -915 | 0.01% | 439,585 |
| 2012-04-30 | 2012-04-26 | 20.682 | 22,169 | -7,035 | 0.01% | 458,509 |
| 2012-04-23 | 2012-04-19 | 19.616 | 29,204 | -23 | 0.01% | 572,876 |
| 2012-04-19 | 2012-04-17 | 19.190 | 29,227 | +7,035 | 0.01% | 560,863 |
| 2012-02-27 | 2012-02-23 | 22.601 | 22,192 | -7,035 | 0.01% | 501,571 |
| 2012-02-20 | 2012-02-16 | 22.175 | 29,227 | -281 | 0.01% | 648,109 |
| 2012-02-17 | 2012-02-15 | 22.601 | 29,508 | +7,316 | 0.01% | 666,924 |
| 2012-02-14 | 2012-02-10 | 22.601 | 22,192 | -11,960 | 0.01% | 501,571 |
| 2012-02-10 | 2012-02-08 | 21.109 | 34,152 | +4,925 | 0.01% | 720,911 |
| 2012-01-27 | 2012-01-20 | 20.256 | 29,227 | +7,035 | 0.01% | 592,023 |
| 2012-01-17 | 2012-01-13 | 20.256 | 22,192 | -4,925 | 0.01% | 449,521 |
| 2012-01-13 | 2012-01-11 | 18.550 | 27,117 | +4,925 | 0.01% | 503,027 |
| 2011-12-08 | 2011-12-06 | 20.256 | 22,192 | -1,407 | 0.01% | 449,521 |
| 2011-11-08 | 2011-11-04 | 20.682 | 23,599 | -4,925 | 0.01% | 488,085 |
| 2011-10-19 | 2011-10-17 | 20.043 | 28,524 | +4,925 | 0.01% | 571,701 |
| 2011-10-11 | 2011-10-07 | 17.911 | 23,599 | +2,814 | 0.01% | 422,672 |
| 2011-09-23 | 2011-09-21 | 22.601 | 20,785 | +4,713 | 0.01% | 469,771 |
| 2011-09-05 | 2011-09-01 | 24.734 | 16,072 | +2,322 | 0.00% | 397,519 |
| 2011-08-29 | 2011-08-25 | 23.881 | 13,750 | -24 | 0.00% | 328,361 |
| 2011-08-22 | 2011-08-18 | 23.881 | 13,774 | -4,713 | 0.00% | 328,934 |
| 2011-08-19 | 2011-08-17 | 24.307 | 18,487 | -9,357 | 0.00% | 449,368 |
| 2011-08-15 | 2011-08-11 | 24.307 | 27,844 | +2,603 | 0.01% | 676,810 |
| 2011-08-11 | 2011-08-09 | 23.028 | 25,241 | +4,503 | 0.01% | 581,247 |
| 2011-08-10 | 2011-08-08 | 23.881 | 20,738 | +6,964 | 0.01% | 495,240 |
| 2011-06-15 | 2011-06-13 | 28.998 | 13,774 | -6,894 | 0.00% | 399,420 |
| 2011-05-30 | 2011-05-26 | 28.572 | 20,668 | +6,613 | 0.01% | 590,519 |
| 2011-05-17 | 2011-05-13 | 26.013 | 14,055 | -10,552 | 0.00% | 365,613 |
| 2011-04-27 | 2011-04-21 | 26.013 | 24,607 | +6,612 | 0.01% | 640,102 |
| 2011-04-26 | 2011-04-20 | 25.160 | 17,995 | +3,518 | 0.01% | 452,756 |
| 2011-03-21 | 2011-03-17 | 22.175 | 14,477 | -7,879 | 0.00% | 321,028 |
| 2011-03-08 | 2011-03-04 | 23.881 | 22,356 | -2,158 | 0.01% | 533,879 |
| 2011-01-18 | 2011-01-14 | 25.160 | 24,514 | +7,176 | 0.01% | 616,775 |
| 2011-01-17 | 2011-01-13 | 25.160 | 17,338 | -703 | 0.01% | 436,226 |
| 2011-01-12 | 2011-01-10 | 24.734 | 18,041 | +703 | 0.01% | 446,220 |
| 2011-01-04 | 2010-12-31 | 26.013 | 17,338 | -703 | 0.01% | 451,013 |
| 2010-12-22 | 2010-12-20 | 25.160 | 18,041 | -4,784 | 0.01% | 453,913 |
| 2010-12-21 | 2010-12-17 | 25.160 | 22,825 | +2,392 | 0.01% | 574,279 |
| 2010-12-16 | 2010-12-14 | 26.439 | 20,433 | -8,653 | 0.01% | 540,237 |
| 2010-12-09 | 2010-12-07 | 23.028 | 29,086 | +11,748 | 0.01% | 669,789 |
| 2010-12-08 | 2010-12-06 | 23.028 | 17,338 | -14,070 | 0.01% | 399,258 |
| 2010-12-07 | 2010-12-03 | 23.454 | 31,408 | +14,070 | 0.01% | 736,654 |
| 2010-11-23 | 2010-11-19 | 21.322 | 17,338 | -10,974 | 0.01% | 369,683 |
| 2010-11-22 | 2010-11-18 | 21.322 | 28,312 | -31,658 | 0.01% | 603,672 |
| 2010-11-19 | 2010-11-17 | 20.896 | 59,970 | +28,562 | 0.02% | 1,253,114 |
| 2010-11-18 | 2010-11-16 | 21.322 | 31,408 | +14,070 | 0.01% | 669,685 |
| 2010-10-06 | 2010-10-04 | 21.749 | 17,338 | -1,548 | 0.01% | 377,077 |
| 2010-10-05 | 2010-09-30 | 22.175 | 18,886 | -774 | 0.01% | 418,797 |
| 2010-09-29 | 2010-09-27 | 22.601 | 19,660 | -18,290 | 0.01% | 444,344 |
| 2010-09-27 | 2010-09-22 | 20.896 | 37,950 | +17,095 | 0.01% | 792,991 |
| 2010-09-24 | 2010-09-21 | 19.190 | 20,855 | -1,056 | 0.01% | 400,206 |
| 2010-09-21 | 2010-09-17 | 19.190 | 21,911 | -1,196 | 0.01% | 420,470 |
| 2010-09-17 | 2010-09-15 | 18.763 | 23,107 | -2,603 | 0.01% | 433,567 |
| 2010-08-23 | 2010-08-19 | 16.205 | 25,710 | -492 | 0.01% | 416,626 |
| 2010-08-09 | 2010-08-05 | 16.418 | 26,202 | +703 | 0.01% | 430,185 |
| 2010-08-03 | 2010-07-30 | 17.058 | 25,499 | -2,321 | 0.01% | 434,954 |
| 2010-07-29 | 2010-07-27 | 17.271 | 27,820 | +211 | 0.01% | 480,477 |
| 2010-07-27 | 2010-07-23 | 15.139 | 27,609 | +492 | 0.01% | 417,965 |
| 2010-06-24 | 2010-06-22 | 19.403 | 27,117 | -70 | 0.01% | 526,155 |
| 2010-06-21 | 2010-06-17 | 18.977 | 27,187 | -12,522 | 0.01% | 515,919 |
| 2010-06-08 | 2010-06-04 | 18.550 | 39,709 | +12,522 | 0.01% | 736,612 |
| 2010-05-31 | 2010-05-27 | 20.256 | 27,187 | -21,527 | 0.01% | 550,700 |
| 2010-05-26 | 2010-05-24 | 18.763 | 48,714 | -19,276 | 0.01% | 914,043 |
| 2010-05-24 | 2010-05-19 | 19.616 | 67,990 | -351 | 0.02% | 1,333,716 |
| 2010-05-20 | 2010-05-18 | 20.256 | 68,341 | -1,126 | 0.02% | 1,384,316 |
| 2010-05-19 | 2010-05-17 | 20.043 | 69,467 | -1,618 | 0.02% | 1,392,313 |
| 2010-05-17 | 2010-05-13 | 20.256 | 71,085 | -1,407 | 0.02% | 1,439,899 |
| 2010-05-12 | 2010-05-10 | 19.403 | 72,492 | -21,105 | 0.02% | 1,406,572 |
| 2010-05-10 | 2010-05-06 | 18.337 | 93,597 | +352 | 0.03% | 1,716,290 |
| 2010-05-04 | 2010-04-30 | 20.682 | 93,245 | -2,814 | 0.03% | 1,928,536 |
| 2010-04-29 | 2010-04-27 | 20.682 | 96,059 | +1,407 | 0.03% | 1,986,736 |
| 2010-04-28 | 2010-04-26 | 20.256 | 94,652 | +2,814 | 0.03% | 1,917,272 |
| 2010-04-26 | 2010-04-22 | 20.682 | 91,838 | +2,321 | 0.03% | 1,899,435 |
| 2010-04-23 | 2010-04-21 | 20.469 | 89,517 | +423 | 0.03% | 1,832,345 |
| 2010-04-15 | 2010-04-13 | 21.322 | 89,094 | -6,262 | 0.03% | 1,899,673 |
| 2010-04-09 | 2010-04-07 | 21.322 | 95,356 | +2,463 | 0.03% | 2,033,192 |
| 2010-04-07 | 2010-03-31 | 21.109 | 92,893 | +281 | 0.03% | 1,960,869 |
| 2010-03-22 | 2010-03-18 | 23.454 | 92,612 | -4,924 | 0.03% | 2,172,153 |
| 2010-03-15 | 2010-03-11 | 23.454 | 97,536 | -184,949 | 0.03% | 2,287,642 |
| 2010-03-11 | 2010-03-09 | 22.601 | 282,485 | -46,923 | 0.09% | 6,384,570 |
| 2010-03-10 | 2010-03-08 | 22.601 | 329,408 | -6,121 | 0.10% | 7,445,098 |
| 2010-03-02 | 2010-02-26 | 20.682 | 335,529 | +46,431 | 0.10% | 6,939,564 |
| 2010-03-01 | 2010-02-25 | 20.896 | 289,098 | +9,145 | 0.09% | 6,040,899 |
| 2010-02-25 | 2010-02-23 | 21.109 | 279,953 | -2,110 | 0.08% | 5,909,500 |
| 2010-02-17 | 2010-02-11 | 20.469 | 282,063 | -91,454 | 0.09% | 5,773,614 |
| 2010-02-08 | 2010-02-04 | 20.682 | 373,517 | -1,407 | 0.11% | 7,725,249 |
| 2010-02-03 | 2010-02-01 | 19.830 | 374,924 | +492 | 0.11% | 7,434,583 |
| 2010-01-28 | 2010-01-26 | 20.256 | 374,432 | -141 | 0.11% | 7,584,500 |
| 2010-01-27 | 2010-01-25 | 20.896 | 374,573 | +32,783 | 0.11% | 7,826,957 |
| 2010-01-26 | 2010-01-22 | 20.256 | 341,790 | -2,814 | 0.10% | 6,923,303 |
| 2010-01-19 | 2010-01-15 | 21.749 | 344,604 | +2,744 | 0.10% | 7,494,642 |
| 2010-01-11 | 2010-01-07 | 22.601 | 341,860 | +99,474 | 0.10% | 7,726,531 |
| 2010-01-06 | 2010-01-04 | 20.896 | 242,386 | -352 | 0.07% | 5,064,820 |
| 2009-12-29 | 2009-12-24 | 20.682 | 242,738 | -1,055 | 0.07% | 5,020,418 |
| 2009-12-22 | 2009-12-18 | 20.469 | 243,793 | -33,064 | 0.07% | 4,990,256 |
| 2009-12-21 | 2009-12-17 | 20.682 | 276,857 | +4,221 | 0.08% | 5,726,083 |
| 2009-12-16 | 2009-12-14 | 21.322 | 272,636 | +352 | 0.08% | 5,813,178 |
| 2009-12-15 | 2009-12-11 | 21.322 | 272,284 | -4,221 | 0.08% | 5,805,672 |
| 2009-12-10 | 2009-12-08 | 20.896 | 276,505 | +4,643 | 0.08% | 5,777,760 |
| 2009-12-09 | 2009-12-07 | 21.322 | 271,862 | +4,221 | 0.08% | 5,796,674 |
| 2009-12-08 | 2009-12-04 | 22.175 | 267,641 | +14,069 | 0.08% | 5,934,941 |
| 2009-12-07 | 2009-12-03 | 22.175 | 253,572 | +11,678 | 0.08% | 5,622,961 |
| 2009-12-04 | 2009-12-02 | 21.749 | 241,894 | +42,210 | 0.07% | 5,260,847 |
| 2009-12-03 | 2009-12-01 | 21.322 | 199,684 | -6,331 | 0.06% | 4,257,686 |
| 2009-12-02 | 2009-11-30 | 21.322 | 206,015 | +492 | 0.06% | 4,392,677 |
| 2009-12-01 | 2009-11-27 | 20.896 | 205,523 | +9,146 | 0.06% | 4,294,542 |
| 2009-11-30 | 2009-11-26 | 21.749 | 196,377 | -2,674 | 0.06% | 4,270,918 |
| 2009-11-20 | 2009-11-18 | 23.028 | 199,051 | -4,924 | 0.06% | 4,583,725 |
| 2009-11-19 | 2009-11-17 | 23.454 | 203,975 | -2,111 | 0.06% | 4,784,098 |
| 2009-11-17 | 2009-11-13 | 23.454 | 206,086 | -2,180 | 0.06% | 4,833,610 |
| 2009-11-16 | 2009-11-12 | 23.028 | 208,266 | -9,357 | 0.06% | 4,795,927 |
| 2009-11-13 | 2009-11-11 | 23.881 | 217,623 | +5,487 | 0.07% | 5,197,006 |
| 2009-11-12 | 2009-11-10 | 22.175 | 212,136 | -3,517 | 0.06% | 4,704,117 |
| 2009-11-11 | 2009-11-09 | 22.175 | 215,653 | +4,221 | 0.07% | 4,782,106 |
| 2009-11-09 | 2009-11-05 | 21.322 | 211,432 | -2,322 | 0.06% | 4,508,179 |
| 2009-11-06 | 2009-11-04 | 21.749 | 213,754 | -4,924 | 0.06% | 4,648,842 |
| 2009-11-05 | 2009-11-03 | 21.109 | 218,678 | -1,407 | 0.07% | 4,616,052 |
| 2009-11-04 | 2009-11-02 | 21.322 | 220,085 | +914 | 0.07% | 4,692,679 |
| 2009-10-30 | 2009-10-28 | 21.109 | 219,171 | +1,548 | 0.07% | 4,626,459 |
| 2009-10-28 | 2009-10-23 | 22.175 | 217,623 | +6,332 | 0.07% | 4,825,791 |
| 2009-10-27 | 2009-10-22 | 23.028 | 211,291 | +2,040 | 0.06% | 4,865,586 |
| 2009-10-23 | 2009-10-21 | 20.682 | 209,251 | +680 | 0.06% | 4,327,825 |
| 2009-10-14 | 2009-10-12 | 19.403 | 208,571 | -21,105 | 0.06% | 4,046,930 |
| 2009-10-13 | 2009-10-09 | 20.043 | 229,676 | -23,427 | 0.07% | 4,603,349 |
| 2009-10-12 | 2009-10-08 | 20.043 | 253,103 | +21,105 | 0.08% | 5,072,891 |
| 2009-10-09 | 2009-10-07 | 20.682 | 231,998 | +704 | 0.07% | 4,798,289 |
| 2009-10-08 | 2009-10-06 | 18.124 | 231,294 | -3,869 | 0.07% | 4,191,927 |
| 2009-10-07 | 2009-10-05 | 18.337 | 235,163 | +22,511 | 0.07% | 4,312,190 |
| 2009-09-21 | 2009-09-17 | 21.109 | 212,652 | +106 | 0.06% | 4,488,850 |
| 2009-09-17 | 2009-09-15 | 21.322 | 212,546 | +703 | 0.06% | 4,531,931 |
| 2009-09-16 | 2009-09-14 | 20.469 | 211,843 | -773 | 0.06% | 4,336,264 |
| 2009-09-15 | 2009-09-11 | 20.682 | 212,616 | -2,322 | 0.06% | 4,397,421 |
| 2009-09-14 | 2009-09-10 | 20.682 | 214,938 | +2,111 | 0.07% | 4,445,446 |
| 2009-09-10 | 2009-09-08 | 22.175 | 212,827 | +1,407 | 0.06% | 4,719,440 |
| 2009-09-08 | 2009-09-04 | 21.322 | 211,420 | +2,180 | 0.06% | 4,507,923 |
| 2009-09-04 | 2009-09-02 | 20.896 | 209,240 | -20,753 | 0.06% | 4,372,212 |
| 2009-09-03 | 2009-09-01 | 20.469 | 229,993 | +23,497 | 0.07% | 4,707,781 |
| 2009-09-01 | 2009-08-28 | 20.896 | 206,496 | +1,407 | 0.06% | 4,314,874 |
| 2009-08-31 | 2009-08-27 | 22.601 | 205,089 | -41,506 | 0.06% | 4,635,308 |
| 2009-08-28 | 2009-08-26 | 24.734 | 246,595 | +32,501 | 0.07% | 6,099,197 |
| 2009-08-27 | 2009-08-25 | 23.454 | 214,094 | +14,070 | 0.06% | 5,021,432 |
| 2009-08-25 | 2009-08-21 | 21.322 | 200,024 | -1,055 | 0.06% | 4,264,936 |
| 2009-08-24 | 2009-08-20 | 21.322 | 201,079 | -14,070 | 0.06% | 4,287,431 |
| 2009-08-21 | 2009-08-19 | 18.550 | 215,149 | +18,994 | 0.07% | 3,991,067 |
| 2009-08-20 | 2009-08-18 | 21.749 | 196,155 | +21,387 | 0.06% | 4,266,089 |
| 2009-08-19 | 2009-08-17 | 22.175 | 174,768 | -12,734 | 0.05% | 3,875,481 |
| 2009-08-18 | 2009-08-14 | 24.307 | 187,502 | -23,215 | 0.06% | 4,557,652 |
| 2009-08-17 | 2009-08-13 | 26.013 | 210,717 | -17,236 | 0.06% | 5,481,379 |
| 2009-08-14 | 2009-08-12 | 27.719 | 227,953 | +2,111 | 0.07% | 6,318,574 |
| 2009-08-13 | 2009-08-11 | 28.572 | 225,842 | -5,769 | 0.07% | 6,452,677 |
| 2009-08-12 | 2009-08-10 | 28.145 | 231,611 | -11,256 | 0.07% | 6,518,738 |
| 2009-08-11 | 2009-08-07 | 27.719 | 242,867 | +1,478 | 0.07% | 6,731,971 |
| 2009-08-10 | 2009-08-06 | 28.572 | 241,389 | -3,025 | 0.07% | 6,896,880 |
| 2009-08-07 | 2009-08-05 | 26.866 | 244,414 | +9,356 | 0.07% | 6,566,395 |
| 2009-08-06 | 2009-08-04 | 28.145 | 235,058 | -2,110 | 0.07% | 6,615,754 |
| 2009-08-05 | 2009-08-03 | 29.425 | 237,168 | +37,707 | 0.07% | 6,978,556 |
| 2009-08-04 | 2009-07-31 | 27.292 | 199,461 | -2,533 | 0.06% | 5,443,752 |
| 2009-08-03 | 2009-07-30 | 24.307 | 201,994 | -4,713 | 0.06% | 4,909,912 |
| 2009-07-31 | 2009-07-29 | 24.734 | 206,707 | -11,678 | 0.06% | 5,112,621 |
| 2009-07-30 | 2009-07-28 | 25.587 | 218,385 | -21,246 | 0.07% | 5,587,718 |
| 2009-07-29 | 2009-07-27 | 25.160 | 239,631 | -26,451 | 0.07% | 6,029,141 |
| 2009-07-28 | 2009-07-24 | 26.013 | 266,082 | +32,572 | 0.08% | 6,921,588 |
| 2009-07-27 | 2009-07-23 | 24.734 | 233,510 | -4,784 | 0.07% | 5,775,557 |
| 2009-07-24 | 2009-07-22 | 17.697 | 238,294 | -4,713 | 0.07% | 4,217,175 |
| 2009-07-21 | 2009-07-17 | 17.697 | 243,007 | +39,817 | 0.07% | 4,300,582 |
| 2009-07-20 | 2009-07-16 | 17.697 | 203,190 | +12,452 | 0.06% | 3,595,927 |
| 2009-07-17 | 2009-07-15 | 17.484 | 190,738 | +4,221 | 0.06% | 3,334,890 |
| 2009-07-16 | 2009-07-14 | 17.697 | 186,517 | +28,070 | 0.06% | 3,300,859 |
| 2009-07-15 | 2009-07-13 | 17.911 | 158,447 | -16,884 | 0.05% | 2,837,878 |
| 2009-07-14 | 2009-07-10 | 18.337 | 175,331 | +37,496 | 0.05% | 3,215,049 |
| 2009-07-13 | 2009-07-09 | 17.484 | 137,835 | +33,205 | 0.04% | 2,409,926 |
| 2009-07-09 | 2009-07-07 | 18.977 | 104,630 | +22,301 | 0.03% | 1,985,531 |
| 2009-07-08 | 2009-07-06 | 19.403 | 82,329 | +17,306 | 0.03% | 1,597,440 |
| 2009-07-07 | 2009-07-03 | 16.844 | 65,023 | +4,361 | 0.02% | 1,095,278 |
| 2009-07-06 | 2009-07-02 | 18.550 | 60,662 | +4,221 | 0.02% | 1,125,295 |
| 2009-07-03 | 2009-06-30 | 23.028 | 56,441 | +3,377 | 0.02% | 1,299,717 |
| 2009-06-22 | 2009-06-18 | 69.937 | 53,064 | +1,196 | 0.27% | 3,711,113 |
| 2009-06-18 | 2009-06-16 | 68.231 | 51,868 | -3,447 | 0.26% | 3,538,994 |
| 2009-06-17 | 2009-06-15 | 70.363 | 55,315 | -1,266 | 0.28% | 3,892,129 |
| 2009-06-16 | 2009-06-12 | 71.642 | 56,581 | -269,105 | 0.29% | 4,053,594 |
| 2009-06-02 | 2009-05-29 | 70.789 | 325,686 | +293,117 | 1.64% | 23,055,130 |
| 2009-06-01 | 2009-05-27 | 71.216 | 32,569 | +8,677 | 0.16% | 2,319,430 |
| 2009-05-29 | 2009-05-26 | 76.760 | 23,892 | +2,931 | 0.14% | 1,833,941 |
| 2009-05-25 | 2009-05-21 | 75.054 | 20,961 | +235 | 0.18% | 1,573,204 |
| 2009-05-21 | 2009-05-19 | 76.760 | 20,726 | +797 | 0.20% | 1,590,920 |
| 2009-05-20 | 2009-05-18 | 81.877 | 19,929 | +2,415 | 0.19% | 1,631,726 |
| 2009-04-28 | 2009-04-24 | 37.527 | 17,514 | +1,079 | 0.18% | 657,247 |
| 2009-04-24 | 2009-04-22 | 33.689 | 16,435 | +1,172 | 0.17% | 553,678 |
| 2009-04-16 | 2009-04-14 | 52.452 | 15,263 | +469 | 0.16% | 800,581 |
| 2009-04-14 | 2009-04-08 | 53.732 | 14,794 | -1,008 | 0.15% | 794,907 |
| 2009-04-01 | 2009-03-30 | 45.629 | 15,802 | -117 | 0.16% | 721,035 |
| 2009-03-31 | 2009-03-27 | 39.659 | 15,919 | -235 | 0.18% | 631,334 |
| 2009-03-23 | 2009-03-19 | 14.073 | 16,154 | +235 | 0.18% | 227,329 |
| 2008-10-29 | 2008-10-27 | 14.073 | 15,919 | -235 | 0.18% | 224,022 |
| 2008-06-25 | 2008-06-23 | 63.540 | 16,154 | +71 | 0.18% | 1,026,424 |
| 2008-06-24 | 2008-06-20 | 64.819 | 16,083 | +117 | 0.18% | 1,042,488 |
| 2008-05-15 | 2008-05-13 | 85.715 | 15,966 | +305 | 0.18% | 1,368,524 |
| 2008-04-29 | 2008-04-25 | 95.097 | 15,661 | +234 | 0.18% | 1,489,309 |
| 2008-04-28 | 2008-04-24 | 98.508 | 15,427 | -187 | 0.18% | 1,519,686 |
| 2008-04-21 | 2008-04-17 | 100.214 | 15,614 | -1,032 | 0.18% | 1,564,741 |
| 2008-03-25 | 2008-03-19 | 62.261 | 16,646 | -3,142 | 0.19% | 1,036,390 |
| 2008-03-10 | 2008-03-06 | 98.935 | 19,788 | +2,344 | 0.23% | 1,957,719 |
| 2008-02-20 | 2008-02-18 | 76.760 | 17,444 | -750 | 0.20% | 1,338,995 |
| 2008-02-01 | 2008-01-30 | 98.082 | 18,194 | -47 | 0.21% | 1,784,499 |
| 2007-12-17 | 2007-12-13 | 110.875 | 18,241 | +1,407 | 0.21% | 2,022,471 |
| 2007-12-13 | 2007-12-11 | 110.875 | 16,834 | -1,172 | 0.19% | 1,866,470 |
| 2007-12-06 | 2007-12-04 | 108.743 | 18,006 | +633 | 0.21% | 1,958,023 |
| 2007-12-05 | 2007-12-03 | 105.758 | 17,373 | -24 | 0.20% | 1,837,329 |
| 2007-11-30 | 2007-11-28 | 108.743 | 17,397 | +47 | 0.20% | 1,891,799 |
| 2007-11-28 | 2007-11-26 | 113.007 | 17,350 | -4,221 | 0.20% | 1,960,676 |
| 2007-11-21 | 2007-11-19 | 119.404 | 21,571 | -70 | 0.25% | 2,575,661 |
| 2007-11-20 | 2007-11-16 | 110.875 | 21,641 | +469 | 0.25% | 2,399,446 |
| 2007-11-19 | 2007-11-15 | 113.007 | 21,172 | +2,345 | 0.24% | 2,392,589 |
| 2007-11-16 | 2007-11-14 | 123.668 | 18,827 | -1,407 | 0.21% | 2,328,303 |
| 2007-11-15 | 2007-11-13 | 132.197 | 20,234 | +1,407 | 0.23% | 2,674,877 |
| 2007-11-14 | 2007-11-12 | 136.462 | 18,827 | -211 | 0.21% | 2,569,162 |
| 2007-11-09 | 2007-11-07 | 153.519 | 19,038 | -2,345 | 0.22% | 2,922,700 |
| 2007-11-07 | 2007-11-05 | 151.387 | 21,383 | +7,269 | 0.24% | 3,237,109 |
| 2007-11-05 | 2007-11-01 | 164.180 | 14,114 | -1,876 | 0.16% | 2,317,241 |
| 2007-11-02 | 2007-10-31 | 166.313 | 15,990 | +938 | 0.18% | 2,659,338 |
| 2007-11-01 | 2007-10-30 | 172.709 | 15,052 | +938 | 0.17% | 2,599,619 |
| 2007-10-24 | 2007-10-22 | 153.519 | 14,114 | +188 | 0.16% | 2,166,771 |
| 2007-10-10 | 2007-10-08 | 176.974 | 13,926 | -4,221 | 0.16% | 2,464,534 |
| 2007-10-09 | 2007-10-05 | 194.031 | 18,147 | -117 | 0.21% | 3,521,086 |
| 2007-10-08 | 2007-10-04 | 170.577 | 18,264 | +117 | 0.21% | 3,115,418 |
| 2007-10-05 | 2007-10-03 | 159.916 | 18,147 | -117 | 0.21% | 2,901,994 |
| 2007-09-28 | 2007-09-25 | 176.974 | 18,264 | +2,626 | 0.21% | 3,232,246 |
| 2007-09-25 | 2007-09-21 | 183.370 | 15,638 | -13,249 | 0.18% | 2,867,544 |
| 2007-09-24 | 2007-09-20 | 211.089 | 28,887 | +422 | 0.34% | 6,097,728 |
| 2007-09-20 | 2007-09-18 | 247.337 | 28,465 | +352 | 0.33% | 7,040,436 |
| 2007-09-19 | 2007-09-17 | 217.486 | 28,113 | +234 | 0.33% | 6,114,174 |
| 2007-09-13 | 2007-09-11 | 234.543 | 27,879 | -117 | 0.33% | 6,538,833 |
| 2007-09-12 | 2007-09-10 | 230.279 | 27,996 | -234 | 0.33% | 6,446,888 |
| 2007-09-11 | 2007-09-07 | 217.486 | 28,230 | +117 | 0.33% | 6,139,619 |
| 2007-09-07 | 2007-09-05 | 204.692 | 28,113 | -188 | 0.33% | 5,754,516 |
| 2007-09-06 | 2007-09-04 | 198.296 | 28,301 | +657 | 0.33% | 5,611,967 |
| 2007-08-31 | 2007-08-29 | 166.313 | 27,644 | +6,120 | 0.32% | 4,597,544 |
| 2007-08-29 | 2007-08-27 | 183.370 | 21,524 | +2,908 | 0.25% | 3,946,861 |
| 2007-08-28 | 2007-08-24 | 183.370 | 18,616 | +8,207 | 0.22% | 3,413,620 |
| 2007-08-21 | 2007-08-17 | 157.784 | 10,409 | -2,673 | 0.12% | 1,642,370 |
| 2007-08-08 | 2007-08-06 | 211.089 | 13,082 | +1,337 | 0.15% | 2,761,466 |
| 2007-08-03 | 2007-08-01 | 234.543 | 11,745 | +1,454 | 0.14% | 2,754,711 |
| 2007-07-31 | 2007-07-27 | 247.337 | 10,291 | +234 | 0.12% | 2,545,341 |
| 2007-07-27 | 2007-07-25 | 268.659 | 10,057 | +704 | 0.14% | 2,701,901 |
| 2007-07-26 | 2007-07-24 | 268.659 | 9,353 | +469 | 0.13% | 2,512,765 |
| 2007-07-13 | 2007-07-11 | 272.923 | 8,884 | -657 | 0.12% | 2,424,649 |
| 2007-07-11 | 2007-07-09 | 272.923 | 9,541 | -19 | 0.13% | 2,603,960 |
| 2007-07-10 | 2007-07-06 | 277.188 | 9,560 | +656 | 0.13% | 2,649,913 |
| 2007-07-06 | 2007-07-04 | 260.130 | 8,904 | +2,134 | 0.12% | 2,316,196 |
| 2007-07-05 | 2007-07-03 | 272.923 | 6,770 | +1,900 | 0.09% | 1,847,690 |
| 2007-07-03 | 2007-06-28 | 302.774 | 4,870 | +216 | 0.07% | 1,474,510 |
| 2007-06-29 | 2007-06-27 | 264.394 | 4,654 | +1,243 | 0.06% | 1,230,491 |
| 2007-06-26 | 2007-06-22 | 3,411 | 0.05% |
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