History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-10-13 | 2025-10-09 | 1.510 | 60,000 | +0 | 0.00% | 90,600 |
| 2025-10-10 | 2025-10-08 | 1.500 | 60,000 | +0 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-10-08 | 2025-10-03 | 1.500 | 60,000 | +0 | 0.00% | 90,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-10-03 | 2025-09-30 | 1.520 | 60,000 | +0 | 0.00% | 91,200 |
| 2025-10-02 | 2025-09-29 | 1.520 | 60,000 | +0 | 0.00% | 91,200 |
| 2025-09-30 | 2025-09-26 | 1.510 | 60,000 | +0 | 0.00% | 90,600 |
| 2025-09-29 | 2025-09-25 | 1.530 | 60,000 | +0 | 0.00% | 91,800 |
| 2025-09-26 | 2025-09-24 | 1.570 | 60,000 | +0 | 0.00% | 94,200 |
| 2025-09-25 | 2025-09-23 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-09-24 | 2025-09-22 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-23 | 2025-09-19 | 1.570 | 60,000 | +0 | 0.00% | 94,200 |
| 2025-09-22 | 2025-09-18 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-19 | 2025-09-17 | 1.600 | 60,000 | +0 | 0.00% | 96,000 |
| 2025-09-18 | 2025-09-16 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-09-17 | 2025-09-15 | 1.729 | 60,000 | +0 | 0.00% | 103,714 |
| 2025-09-16 | 2025-09-12 | 1.718 | 60,000 | +2,727 | 0.00% | 103,086 |
| 2025-09-15 | 2025-09-11 | 1.729 | 57,273 | +0 | 0.00% | 99,000 |
| 2025-09-12 | 2025-09-10 | 1.718 | 57,273 | +0 | 0.00% | 98,400 |
| 2025-09-11 | 2025-09-09 | 1.729 | 57,273 | +0 | 0.00% | 99,000 |
| 2025-09-10 | 2025-09-08 | 1.718 | 57,273 | +0 | 0.00% | 98,400 |
| 2025-09-09 | 2025-09-05 | 1.708 | 57,273 | +0 | 0.00% | 97,800 |
| 2025-09-08 | 2025-09-04 | 1.687 | 57,273 | +0 | 0.00% | 96,600 |
| 2025-09-05 | 2025-09-03 | 1.718 | 57,273 | +0 | 0.00% | 98,400 |
| 2025-09-04 | 2025-09-02 | 1.666 | 57,273 | +0 | 0.00% | 95,400 |
| 2025-09-03 | 2025-09-01 | 1.687 | 57,273 | +0 | 0.00% | 96,600 |
| 2025-09-02 | 2025-08-29 | 1.634 | 57,273 | +0 | 0.00% | 93,600 |
| 2025-09-01 | 2025-08-28 | 1.603 | 57,273 | +0 | 0.00% | 91,800 |
| 2025-08-29 | 2025-08-27 | 1.613 | 57,273 | +0 | 0.00% | 92,400 |
| 2025-08-28 | 2025-08-26 | 1.624 | 57,273 | +0 | 0.00% | 93,000 |
| 2025-08-27 | 2025-08-25 | 1.603 | 57,273 | +0 | 0.00% | 91,800 |
| 2025-08-26 | 2025-08-22 | 1.582 | 57,273 | +0 | 0.00% | 90,600 |
| 2025-08-25 | 2025-08-21 | 1.582 | 57,273 | +0 | 0.00% | 90,600 |
| 2025-08-22 | 2025-08-20 | 1.571 | 57,273 | +0 | 0.00% | 90,000 |
| 2025-08-21 | 2025-08-19 | 1.582 | 57,273 | +0 | 0.00% | 90,600 |
| 2025-08-20 | 2025-08-18 | 1.582 | 57,273 | +0 | 0.00% | 90,600 |
| 2025-08-19 | 2025-08-15 | 1.592 | 57,273 | +0 | 0.00% | 91,200 |
| 2025-08-18 | 2025-08-14 | 1.592 | 57,273 | +0 | 0.00% | 91,200 |
| 2025-08-15 | 2025-08-13 | 1.582 | 57,273 | +0 | 0.00% | 90,600 |
| 2025-08-14 | 2025-08-12 | 1.592 | 57,273 | +0 | 0.00% | 91,200 |
| 2025-08-13 | 2025-08-11 | 1.582 | 57,273 | +0 | 0.00% | 90,600 |
| 2025-08-12 | 2025-08-08 | 1.592 | 57,273 | +0 | 0.00% | 91,200 |
| 2025-08-11 | 2025-08-07 | 1.592 | 57,273 | +0 | 0.00% | 91,200 |
| 2025-08-08 | 2025-08-06 | 1.571 | 57,273 | +0 | 0.00% | 90,000 |
| 2025-08-07 | 2025-08-05 | 1.561 | 57,273 | +0 | 0.00% | 89,400 |
| 2025-08-06 | 2025-08-04 | 1.550 | 57,273 | +0 | 0.00% | 88,800 |
| 2025-08-05 | 2025-08-01 | 1.540 | 57,273 | +0 | 0.00% | 88,200 |
| 2025-08-04 | 2025-07-31 | 1.561 | 57,273 | +0 | 0.00% | 89,400 |
| 2025-08-01 | 2025-07-30 | 1.613 | 57,273 | +0 | 0.00% | 92,400 |
| 2025-07-31 | 2025-07-29 | 1.592 | 57,273 | +0 | 0.00% | 91,200 |
| 2025-07-30 | 2025-07-28 | 1.603 | 57,273 | +0 | 0.00% | 91,800 |
| 2025-07-29 | 2025-07-25 | 1.592 | 57,273 | +0 | 0.00% | 91,200 |
| 2025-07-28 | 2025-07-24 | 1.582 | 57,273 | +0 | 0.00% | 90,600 |
| 2025-07-25 | 2025-07-23 | 1.592 | 57,273 | +0 | 0.00% | 91,200 |
| 2025-07-24 | 2025-07-22 | 1.561 | 57,273 | +0 | 0.00% | 89,400 |
| 2025-07-23 | 2025-07-21 | 1.550 | 57,273 | -5,727 | 0.00% | 88,800 |
| 2025-06-17 | 2025-06-13 | 1.425 | 63,000 | +1,909 | 0.00% | 89,760 |
| 2025-06-04 | 2025-06-02 | 1.562 | 61,091 | +2,494 | 0.00% | 95,415 |
| 2025-05-30 | 2025-05-28 | 1.595 | 58,597 | -95,221 | 0.00% | 93,439 |
| 2025-04-23 | 2025-04-17 | 1.464 | 153,818 | +95,221 | 0.01% | 225,120 |
| 2025-04-16 | 2025-04-14 | 1.464 | 58,597 | +9,155 | 0.00% | 85,759 |
| 2025-03-28 | 2025-03-26 | 1.660 | 49,442 | +16,481 | 0.00% | 82,081 |
| 2025-03-26 | 2025-03-24 | 1.606 | 32,961 | +1,831 | 0.00% | 52,920 |
| 2025-02-27 | 2025-02-25 | 1.595 | 31,130 | -49,441 | 0.00% | 49,640 |
| 2025-02-19 | 2025-02-17 | 1.627 | 80,571 | +49,441 | 0.01% | 131,119 |
| 2025-01-09 | 2025-01-07 | 1.737 | 31,130 | +3,662 | 0.00% | 54,060 |
| 2024-10-22 | 2024-10-18 | 1.737 | 27,468 | -5,493 | 0.00% | 47,701 |
| 2024-10-18 | 2024-10-16 | 1.748 | 32,961 | -5,494 | 0.00% | 57,600 |
| 2024-10-16 | 2024-10-14 | 1.791 | 38,455 | -5,493 | 0.00% | 68,881 |
| 2024-09-04 | 2024-09-02 | 1.905 | 43,948 | +2,131 | 0.00% | 83,740 |
| 2024-08-05 | 2024-08-01 | 1.802 | 41,817 | -34,848 | 0.00% | 75,360 |
| 2024-07-23 | 2024-07-19 | 1.848 | 76,665 | +10,454 | 0.01% | 141,680 |
| 2024-07-10 | 2024-07-08 | 2.078 | 66,211 | +5,228 | 0.00% | 137,561 |
| 2024-07-03 | 2024-06-28 | 2.124 | 60,983 | +17,423 | 0.00% | 129,499 |
| 2024-05-28 | 2024-05-24 | 2.570 | 43,560 | +2,698 | 0.00% | 111,933 |
| 2024-05-23 | 2024-05-21 | 2.508 | 40,862 | +14,710 | 0.00% | 102,500 |
| 2024-05-02 | 2024-04-29 | 2.472 | 26,152 | -29,420 | 0.00% | 64,641 |
| 2024-04-26 | 2024-04-24 | 2.386 | 55,572 | +29,420 | 0.00% | 132,599 |
| 2024-04-25 | 2024-04-23 | 2.411 | 26,152 | +16,345 | 0.00% | 63,041 |
| 2024-04-12 | 2024-04-10 | 2.472 | 9,807 | -3,269 | 0.00% | 24,240 |
| 2024-04-11 | 2024-04-09 | 2.472 | 13,076 | -1,634 | 0.00% | 32,320 |
| 2024-03-27 | 2024-03-25 | 2.545 | 14,710 | -24,518 | 0.00% | 37,439 |
| 2024-03-21 | 2024-03-19 | 2.570 | 39,228 | +1,635 | 0.00% | 100,801 |
| 2024-03-15 | 2024-03-13 | 2.753 | 37,593 | -3,269 | 0.00% | 103,500 |
| 2024-02-08 | 2024-02-06 | 2.398 | 40,862 | +1,634 | 0.00% | 98,000 |
| 2024-01-17 | 2024-01-15 | 2.459 | 39,228 | +8,173 | 0.00% | 96,481 |
| 2024-01-09 | 2024-01-05 | 2.496 | 31,055 | +1,634 | 0.00% | 77,519 |
| 2023-09-05 | 2023-08-31 | 3.904 | 29,421 | +1,662 | 0.00% | 114,847 |
| 2023-07-05 | 2023-07-03 | 3.268 | 27,759 | +23,132 | 0.00% | 90,720 |
| 2023-05-25 | 2023-05-23 | 3.350 | 4,627 | +292 | 0.00% | 15,498 |
| 2023-05-03 | 2023-04-28 | 3.266 | 4,335 | -14,450 | 0.00% | 14,160 |
| 2023-04-27 | 2023-04-25 | 3.253 | 18,785 | +14,450 | 0.00% | 61,101 |
| 2023-04-14 | 2023-04-12 | 3.419 | 4,335 | -1,445 | 0.00% | 14,820 |
| 2023-03-22 | 2023-03-20 | 3.004 | 5,780 | -7,225 | 0.00% | 17,360 |
| 2023-03-21 | 2023-03-17 | 3.087 | 13,005 | +7,225 | 0.00% | 40,141 |
| 2023-03-13 | 2023-03-09 | 2.934 | 5,780 | -124,268 | 0.00% | 16,960 |
| 2023-02-10 | 2023-02-08 | 2.727 | 130,048 | -238,421 | 0.01% | 354,600 |
| 2023-02-09 | 2023-02-07 | 2.754 | 368,469 | -1,445 | 0.03% | 1,014,900 |
| 2023-02-07 | 2023-02-03 | 2.796 | 369,914 | -505,742 | 0.03% | 1,034,240 |
| 2023-02-06 | 2023-02-02 | 2.824 | 875,656 | +1,445 | 0.08% | 2,472,481 |
| 2023-01-31 | 2023-01-27 | 2.893 | 874,211 | -216,746 | 0.08% | 2,528,901 |
| 2023-01-13 | 2023-01-11 | 2.685 | 1,090,957 | -134,383 | 0.10% | 2,929,400 |
| 2023-01-11 | 2023-01-09 | 2.824 | 1,225,340 | -1,445 | 0.11% | 3,459,841 |
| 2023-01-10 | 2023-01-06 | 2.602 | 1,226,785 | -232,641 | 0.11% | 3,192,241 |
| 2023-01-05 | 2023-01-03 | 2.381 | 1,459,426 | +144,498 | 0.13% | 3,474,400 |
| 2022-12-28 | 2022-12-22 | 2.395 | 1,314,928 | +163,282 | 0.12% | 3,148,599 |
| 2022-12-23 | 2022-12-21 | 2.367 | 1,151,646 | +472,507 | 0.10% | 2,725,740 |
| 2022-12-22 | 2022-12-20 | 2.353 | 679,139 | +158,948 | 0.06% | 1,598,001 |
| 2022-12-21 | 2022-12-19 | 2.339 | 520,191 | +498,516 | 0.05% | 1,216,799 |
| 2022-12-15 | 2022-12-13 | 2.464 | 21,675 | -1,445 | 0.00% | 53,401 |
| 2022-12-12 | 2022-12-08 | 2.339 | 23,120 | -1,445 | 0.00% | 54,081 |
| 2022-11-08 | 2022-11-04 | 1.869 | 24,565 | +4,335 | 0.00% | 45,901 |
| 2022-11-04 | 2022-11-02 | 1.869 | 20,230 | -21,674 | 0.00% | 37,801 |
| 2022-11-01 | 2022-10-28 | 1.813 | 41,904 | -7,225 | 0.00% | 75,979 |
| 2022-09-28 | 2022-09-26 | 2.104 | 49,129 | +1,445 | 0.00% | 103,360 |
| 2022-09-26 | 2022-09-22 | 2.145 | 47,684 | +1,445 | 0.00% | 102,300 |
| 2022-09-23 | 2022-09-21 | 2.201 | 46,239 | +1,445 | 0.00% | 101,759 |
| 2022-09-20 | 2022-09-16 | 2.620 | 44,794 | +2,201 | 0.00% | 117,366 |
| 2022-09-16 | 2022-09-14 | 2.460 | 42,593 | +2,748 | 0.00% | 104,779 |
| 2022-08-31 | 2022-08-29 | 2.678 | 39,845 | -1,374 | 0.00% | 106,719 |
| 2022-08-29 | 2022-08-25 | 2.664 | 41,219 | +1,374 | 0.00% | 109,799 |
| 2022-08-03 | 2022-08-01 | 2.693 | 39,845 | +1,374 | 0.00% | 107,299 |
| 2022-06-28 | 2022-06-24 | 2.707 | 38,471 | -208,845 | 0.00% | 104,159 |
| 2022-05-31 | 2022-05-27 | 2.271 | 247,316 | +1,374 | 0.02% | 561,599 |
| 2022-05-30 | 2022-05-26 | 2.557 | 245,942 | +68,699 | 0.02% | 628,809 |
| 2022-05-27 | 2022-05-25 | 2.557 | 177,243 | +10,742 | 0.02% | 453,163 |
| 2022-05-05 | 2022-05-03 | 2.588 | 166,501 | +1,290 | 0.02% | 430,859 |
| 2022-04-14 | 2022-04-12 | 2.541 | 165,211 | +1,291 | 0.02% | 419,841 |
| 2022-04-08 | 2022-04-06 | 2.603 | 163,920 | -2,581 | 0.02% | 426,720 |
| 2022-04-06 | 2022-04-01 | 2.479 | 166,501 | +1,290 | 0.02% | 412,799 |
| 2022-03-18 | 2022-03-16 | 2.293 | 165,211 | +34,849 | 0.02% | 378,881 |
| 2022-02-22 | 2022-02-18 | 2.572 | 130,362 | +32,268 | 0.01% | 335,321 |
| 2022-02-07 | 2022-01-31 | 2.510 | 98,094 | +32,268 | 0.01% | 246,240 |
| 2021-09-03 | 2021-09-01 | 2.724 | 65,826 | +2,547 | 0.01% | 179,318 |
| 2021-08-12 | 2021-08-10 | 2.595 | 63,279 | -102,984 | 0.01% | 164,219 |
| 2021-07-09 | 2021-07-07 | 2.821 | 166,263 | +102,984 | 0.02% | 468,999 |
| 2021-05-28 | 2021-05-26 | 3.051 | 63,279 | +2,425 | 0.01% | 193,039 |
| 2021-02-19 | 2021-02-17 | 2.665 | 60,854 | -21,477 | 0.01% | 162,181 |
| 2021-01-29 | 2021-01-27 | 2.280 | 82,331 | -71,593 | 0.01% | 187,679 |
| 2021-01-27 | 2021-01-25 | 2.078 | 153,924 | -20,284 | 0.02% | 319,920 |
| 2021-01-06 | 2021-01-04 | 1.944 | 174,208 | -17,898 | 0.02% | 338,719 |
| 2020-12-17 | 2020-12-15 | 1.978 | 192,106 | +11,932 | 0.02% | 379,959 |
| 2020-12-10 | 2020-12-08 | 2.062 | 180,174 | +59,660 | 0.02% | 371,459 |
| 2020-12-03 | 2020-12-01 | 2.045 | 120,514 | -48,921 | 0.01% | 246,440 |
| 2020-12-02 | 2020-11-30 | 1.961 | 169,435 | -178,982 | 0.02% | 332,279 |
| 2020-12-01 | 2020-11-27 | 2.028 | 348,417 | +119,321 | 0.04% | 706,641 |
| 2020-11-30 | 2020-11-26 | 1.978 | 229,096 | -119,321 | 0.02% | 453,120 |
| 2020-11-25 | 2020-11-23 | 2.028 | 348,417 | +119,321 | 0.04% | 706,641 |
| 2020-11-24 | 2020-11-20 | 2.011 | 229,096 | -119,321 | 0.02% | 460,800 |
| 2020-11-23 | 2020-11-19 | 2.078 | 348,417 | +238,642 | 0.04% | 724,161 |
| 2020-09-09 | 2020-09-07 | 2.313 | 109,775 | -14,319 | 0.01% | 253,920 |
| 2020-09-07 | 2020-09-03 | 2.299 | 124,094 | +14,319 | 0.01% | 285,322 |
| 2020-09-04 | 2020-09-02 | 2.265 | 109,775 | +2,539 | 0.01% | 248,632 |
| 2020-08-20 | 2020-08-18 | 2.162 | 107,236 | +13,988 | 0.01% | 231,841 |
| 2020-08-19 | 2020-08-17 | 2.196 | 93,248 | +16,318 | 0.01% | 204,799 |
| 2020-08-14 | 2020-08-12 | 2.402 | 76,930 | -2,331 | 0.01% | 184,800 |
| 2020-05-29 | 2020-05-27 | 2.020 | 79,261 | +3,170 | 0.01% | 160,083 |
| 2020-05-11 | 2020-05-07 | 2.645 | 76,091 | -27,974 | 0.01% | 201,281 |
| 2020-05-06 | 2020-05-04 | 2.592 | 104,065 | +27,974 | 0.01% | 269,700 |
| 2020-01-23 | 2020-01-21 | 4.397 | 76,091 | -11,189 | 0.01% | 334,562 |
| 2020-01-21 | 2020-01-17 | 4.307 | 87,280 | +11,189 | 0.01% | 375,958 |
| 2020-01-07 | 2020-01-03 | 4.272 | 76,091 | -11,189 | 0.01% | 325,042 |
| 2019-12-30 | 2019-12-24 | 4.236 | 87,280 | +11,189 | 0.01% | 369,718 |
| 2019-09-06 | 2019-09-04 | 4.891 | 76,091 | +2,963 | 0.01% | 372,171 |
| 2019-08-07 | 2019-08-05 | 4.798 | 73,128 | -5,377 | 0.01% | 350,879 |
| 2019-05-31 | 2019-05-29 | 7.275 | 78,505 | +3,445 | 0.01% | 571,099 |
| 2019-04-12 | 2019-04-10 | 7.586 | 75,060 | +5,141 | 0.01% | 569,398 |
| 2019-03-19 | 2019-03-15 | 7.450 | 69,919 | +1,028 | 0.01% | 520,878 |
| 2019-03-18 | 2019-03-14 | 7.411 | 68,891 | +1,028 | 0.01% | 510,540 |
| 2018-11-06 | 2018-11-02 | 7.119 | 67,863 | +10,282 | 0.01% | 483,122 |
| 2018-10-16 | 2018-10-12 | 7.333 | 57,581 | +5,142 | 0.01% | 422,243 |
| 2018-09-07 | 2018-09-05 | 8.946 | 52,439 | +2,044 | 0.01% | 469,128 |
| 2018-08-23 | 2018-08-21 | 8.541 | 50,395 | +49,407 | 0.01% | 430,442 |
| 2018-06-04 | 2018-05-31 | 11.274 | 988 | +39 | 0.00% | 11,139 |
| 2018-03-27 | 2018-03-23 | 9.609 | 949 | -17,083 | 0.00% | 9,119 |
| 2018-03-13 | 2018-03-09 | 8.956 | 18,032 | -4,746 | 0.00% | 161,496 |
| 2018-03-12 | 2018-03-08 | 8.619 | 22,778 | -53,148 | 0.00% | 196,322 |
| 2018-03-09 | 2018-03-07 | 8.324 | 75,926 | +63,588 | 0.01% | 631,999 |
| 2018-03-06 | 2018-03-02 | 8.113 | 12,338 | +9,491 | 0.00% | 100,100 |
| 2018-03-01 | 2018-02-27 | 8.155 | 2,847 | +1,898 | 0.00% | 23,218 |
| 2017-09-12 | 2017-09-08 | 9.651 | 949 | -949 | 0.00% | 9,159 |
| 2017-09-08 | 2017-09-06 | 10.232 | 1,898 | +979 | 0.00% | 19,421 |
| 2017-08-30 | 2017-08-28 | 10.189 | 919 | -5,512 | 0.00% | 9,363 |
| 2017-07-27 | 2017-07-25 | 9.405 | 6,431 | -6,430 | 0.00% | 60,484 |
| 2017-07-26 | 2017-07-24 | 9.492 | 12,861 | -5,512 | 0.00% | 122,078 |
| 2017-07-03 | 2017-06-29 | 9.645 | 18,373 | -9,187 | 0.00% | 177,199 |
| 2017-06-26 | 2017-06-22 | 9.187 | 27,560 | +9,187 | 0.00% | 253,203 |
| 2017-06-01 | 2017-05-29 | 9.483 | 18,373 | +658 | 0.00% | 174,236 |
| 2017-03-27 | 2017-03-23 | 9.867 | 17,715 | +2,657 | 0.00% | 174,796 |
| 2017-03-24 | 2017-03-22 | 9.822 | 15,058 | +1,771 | 0.00% | 147,899 |
| 2017-03-23 | 2017-03-21 | 9.980 | 13,287 | +9,744 | 0.00% | 132,605 |
| 2017-03-22 | 2017-03-20 | 10.070 | 3,543 | +2,657 | 0.00% | 35,679 |
| 2017-03-16 | 2017-03-14 | 9.438 | 886 | -5,314 | 0.00% | 8,362 |
| 2017-03-14 | 2017-03-10 | 9.506 | 6,200 | +5,314 | 0.00% | 58,936 |
| 2017-01-03 | 2016-12-29 | 9.235 | 886 | -41,631 | 0.00% | 8,182 |
| 2016-11-15 | 2016-11-11 | 9.325 | 42,517 | +19,487 | 0.01% | 396,481 |
| 2016-10-19 | 2016-10-17 | 8.828 | 23,030 | +22,144 | 0.00% | 203,320 |
| 2016-09-08 | 2016-09-06 | 10.022 | 886 | +26 | 0.00% | 8,880 |
| 2016-09-06 | 2016-09-02 | 9.743 | 860 | -14,621 | 0.00% | 8,379 |
| 2016-09-05 | 2016-09-01 | 10.139 | 15,481 | -200,399 | 0.00% | 156,956 |
| 2016-06-02 | 2016-05-31 | 8.911 | 215,880 | +8,576 | 0.03% | 1,923,784 |
| 2016-05-03 | 2016-04-28 | 8.354 | 207,304 | -8,259 | 0.03% | 1,731,900 |
| 2016-04-29 | 2016-04-27 | 8.742 | 215,563 | -9,085 | 0.03% | 1,884,419 |
| 2016-04-28 | 2016-04-26 | 8.718 | 224,648 | -9,250 | 0.03% | 1,958,399 |
| 2016-04-26 | 2016-04-22 | 8.500 | 233,898 | +26,594 | 0.04% | 1,988,061 |
| 2016-04-19 | 2016-04-15 | 8.354 | 207,304 | -4,130 | 0.03% | 1,731,900 |
| 2016-04-14 | 2016-04-12 | 8.282 | 211,434 | -2,477 | 0.03% | 1,751,044 |
| 2016-04-12 | 2016-04-08 | 7.822 | 213,911 | +4,129 | 0.03% | 1,673,138 |
| 2016-04-11 | 2016-04-07 | 7.967 | 209,782 | +2,478 | 0.03% | 1,671,322 |
| 2016-03-15 | 2016-03-11 | 8.621 | 207,304 | -8,259 | 0.03% | 1,787,120 |
| 2015-12-15 | 2015-12-11 | 9.032 | 215,563 | +8,259 | 0.03% | 1,947,059 |
| 2015-12-07 | 2015-12-03 | 9.371 | 207,304 | -4,955 | 0.03% | 1,942,740 |
| 2015-11-27 | 2015-11-25 | 9.226 | 212,259 | +4,955 | 0.03% | 1,958,336 |
| 2015-10-29 | 2015-10-27 | 10.001 | 207,304 | -4,130 | 0.03% | 2,073,260 |
| 2015-10-22 | 2015-10-19 | 9.759 | 211,434 | -4,129 | 0.03% | 2,063,364 |
| 2015-10-08 | 2015-10-06 | 9.178 | 215,563 | +2,478 | 0.03% | 1,978,379 |
| 2015-09-29 | 2015-09-24 | 9.202 | 213,085 | +1,651 | 0.03% | 1,960,797 |
| 2015-09-10 | 2015-09-08 | 10.193 | 211,434 | +5,694 | 0.03% | 2,155,155 |
| 2015-08-25 | 2015-08-21 | 10.693 | 205,740 | -4,003 | 0.03% | 2,199,915 |
| 2015-08-12 | 2015-08-10 | 9.394 | 209,743 | -1,601 | 0.03% | 1,970,238 |
| 2015-07-30 | 2015-07-28 | 9.868 | 211,344 | +4,002 | 0.03% | 2,085,597 |
| 2015-07-21 | 2015-07-17 | 10.393 | 207,342 | +4,003 | 0.03% | 2,154,885 |
| 2015-07-10 | 2015-07-08 | 9.344 | 203,339 | -2,401 | 0.03% | 1,899,922 |
| 2015-05-28 | 2015-05-26 | 11.320 | 205,740 | +6,858 | 0.03% | 2,328,947 |
| 2015-05-20 | 2015-05-18 | 11.087 | 198,882 | -774 | 0.03% | 2,205,055 |
| 2015-05-15 | 2015-05-13 | 10.519 | 199,656 | +3,095 | 0.03% | 2,100,117 |
| 2015-02-25 | 2015-02-23 | 10.596 | 196,561 | -3,869 | 0.03% | 2,082,802 |
| 2015-01-21 | 2015-01-19 | 9.330 | 200,430 | -3,869 | 0.03% | 1,869,979 |
| 2015-01-20 | 2015-01-16 | 9.614 | 204,299 | -7,739 | 0.03% | 1,964,156 |
| 2015-01-07 | 2015-01-05 | 9.666 | 212,038 | -774 | 0.03% | 2,049,519 |
| 2014-12-23 | 2014-12-19 | 8.787 | 212,812 | -774 | 0.04% | 1,870,001 |
| 2014-12-22 | 2014-12-18 | 8.710 | 213,586 | +774 | 0.04% | 1,860,242 |
| 2014-12-19 | 2014-12-17 | 9.071 | 212,812 | +15,477 | 0.04% | 1,930,501 |
| 2014-12-18 | 2014-12-16 | 9.407 | 197,335 | +1,548 | 0.03% | 1,856,403 |
| 2014-12-05 | 2014-12-03 | 9.562 | 195,787 | +774 | 0.03% | 1,872,200 |
| 2014-12-01 | 2014-11-27 | 9.562 | 195,013 | -10,834 | 0.03% | 1,864,799 |
| 2014-10-15 | 2014-10-13 | 10.415 | 205,847 | +774 | 0.03% | 2,143,958 |
| 2014-09-11 | 2014-09-08 | 12.895 | 205,073 | +4,504 | 0.03% | 2,644,486 |
| 2014-07-22 | 2014-07-18 | 11.891 | 200,569 | +757 | 0.03% | 2,385,005 |
| 2014-05-20 | 2014-05-16 | 12.839 | 199,812 | +10,225 | 0.03% | 2,565,360 |
| 2014-03-13 | 2014-03-11 | 13.647 | 189,587 | -7,899 | 0.03% | 2,587,203 |
| 2014-03-11 | 2014-03-07 | 13.981 | 197,486 | +76,122 | 0.04% | 2,760,997 |
| 2014-02-24 | 2014-02-20 | 14.649 | 121,364 | -35,907 | 0.02% | 1,777,876 |
| 2014-02-19 | 2014-02-17 | 15.680 | 157,271 | +35,907 | 0.03% | 2,465,942 |
| 2014-02-06 | 2014-02-04 | 15.345 | 121,364 | +3,590 | 0.02% | 1,862,376 |
| 2014-01-16 | 2014-01-14 | 17.685 | 117,774 | -2,872 | 0.02% | 2,082,807 |
| 2014-01-10 | 2014-01-08 | 17.462 | 120,646 | +5,027 | 0.02% | 2,106,718 |
| 2013-12-05 | 2013-12-03 | 19.244 | 115,619 | +29,443 | 0.02% | 2,225,016 |
| 2013-11-12 | 2013-11-08 | 19.495 | 86,176 | +2,155 | 0.02% | 1,680,004 |
| 2013-11-05 | 2013-11-01 | 20.108 | 84,021 | -2,873 | 0.01% | 1,689,472 |
| 2013-09-18 | 2013-09-16 | 20.331 | 86,894 | +10,054 | 0.02% | 1,766,601 |
| 2013-09-12 | 2013-09-10 | 20.758 | 76,840 | +1,684 | 0.01% | 1,595,017 |
| 2013-09-02 | 2013-08-29 | 21.384 | 75,156 | +18,965 | 0.01% | 1,607,141 |
| 2013-08-28 | 2013-08-26 | 21.868 | 56,191 | +11,238 | 0.01% | 1,228,792 |
| 2013-08-19 | 2013-08-15 | 23.776 | 44,953 | -18,965 | 0.01% | 1,068,798 |
| 2013-08-15 | 2013-08-12 | 22.466 | 63,918 | -10,536 | 0.01% | 1,435,988 |
| 2013-07-09 | 2013-07-05 | 19.761 | 74,454 | +14,048 | 0.01% | 1,471,289 |
| 2013-06-18 | 2013-06-14 | 21.805 | 60,406 | +2,033 | 0.01% | 1,317,124 |
| 2013-02-05 | 2013-02-01 | 24.044 | 58,373 | -11,539 | 0.01% | 1,403,515 |
| 2013-02-04 | 2013-01-31 | 23.219 | 69,912 | -24,435 | 0.01% | 1,623,278 |
| 2013-01-24 | 2013-01-22 | 22.099 | 94,347 | +11,538 | 0.02% | 2,084,991 |
| 2013-01-15 | 2013-01-11 | 21.510 | 82,809 | -3,393 | 0.02% | 1,781,211 |
| 2013-01-02 | 2012-12-27 | 21.746 | 86,202 | +3,393 | 0.02% | 1,874,513 |
| 2012-10-19 | 2012-10-17 | 18.593 | 82,809 | -13,575 | 0.02% | 1,539,649 |
| 2012-10-12 | 2012-10-10 | 18.622 | 96,384 | -678 | 0.02% | 1,794,886 |
| 2012-10-09 | 2012-10-05 | 18.946 | 97,062 | -1,358 | 0.02% | 1,838,972 |
| 2012-09-26 | 2012-09-24 | 18.681 | 98,420 | -3,394 | 0.02% | 1,838,601 |
| 2012-09-25 | 2012-09-21 | 18.357 | 101,814 | +8,145 | 0.02% | 1,869,005 |
| 2012-09-24 | 2012-09-20 | 18.475 | 93,669 | +679 | 0.02% | 1,730,527 |
| 2012-09-13 | 2012-09-11 | 18.541 | 92,990 | +2,254 | 0.02% | 1,724,143 |
| 2012-09-12 | 2012-09-10 | 18.451 | 90,736 | +6,623 | 0.02% | 1,674,131 |
| 2012-05-30 | 2012-05-28 | 17.575 | 84,113 | +3,311 | 0.02% | 1,478,273 |
| 2012-05-29 | 2012-05-25 | 18.420 | 80,802 | -8,610 | 0.02% | 1,488,403 |
| 2012-05-24 | 2012-05-22 | 19.830 | 89,412 | +3,223 | 0.02% | 1,773,020 |
| 2012-05-21 | 2012-05-17 | 20.112 | 86,189 | -2,553 | 0.02% | 1,733,409 |
| 2012-05-17 | 2012-05-15 | 21.083 | 88,742 | -35,114 | 0.02% | 1,870,934 |
| 2012-05-16 | 2012-05-14 | 21.772 | 123,856 | +35,114 | 0.03% | 2,696,597 |
| 2012-05-08 | 2012-05-04 | 21.960 | 88,742 | +9,576 | 0.02% | 1,948,774 |
| 2012-04-30 | 2012-04-26 | 21.114 | 79,166 | -3,192 | 0.02% | 1,671,524 |
| 2012-04-27 | 2012-04-25 | 20.237 | 82,358 | -3,192 | 0.02% | 1,666,681 |
| 2012-04-26 | 2012-04-24 | 19.798 | 85,550 | -31,283 | 0.02% | 1,693,758 |
| 2012-04-24 | 2012-04-20 | 20.300 | 116,833 | +2,553 | 0.02% | 2,371,672 |
| 2012-04-23 | 2012-04-19 | 19.986 | 114,280 | +12,769 | 0.02% | 2,284,047 |
| 2012-04-20 | 2012-04-18 | 19.610 | 101,511 | -1,277 | 0.02% | 1,990,681 |
| 2012-04-19 | 2012-04-17 | 19.610 | 102,788 | +639 | 0.02% | 2,015,723 |
| 2012-04-17 | 2012-04-13 | 19.704 | 102,149 | -2,554 | 0.02% | 2,012,792 |
| 2012-04-12 | 2012-04-10 | 19.736 | 104,703 | +18,514 | 0.02% | 2,066,397 |
| 2012-04-10 | 2012-04-03 | 19.548 | 86,189 | -3,192 | 0.02% | 1,684,809 |
| 2012-04-05 | 2012-04-02 | 19.109 | 89,381 | +33,837 | 0.02% | 1,708,005 |
| 2012-04-03 | 2012-03-30 | 18.702 | 55,544 | +3,192 | 0.01% | 1,038,785 |
| 2012-03-30 | 2012-03-28 | 19.673 | 52,352 | +3,193 | 0.01% | 1,029,928 |
| 2012-03-07 | 2012-03-05 | 19.610 | 49,159 | -2,554 | 0.01% | 964,032 |
| 2012-03-06 | 2012-03-02 | 20.425 | 51,713 | -639 | 0.01% | 1,056,237 |
| 2012-02-22 | 2012-02-20 | 19.109 | 52,352 | +3,193 | 0.01% | 1,000,408 |
| 2012-02-21 | 2012-02-17 | 19.642 | 49,159 | +17,237 | 0.01% | 965,572 |
| 2012-02-20 | 2012-02-16 | 19.673 | 31,922 | +16,600 | 0.01% | 628,006 |
| 2012-02-17 | 2012-02-15 | 19.736 | 15,322 | -7,662 | 0.00% | 302,392 |
| 2012-02-16 | 2012-02-14 | 20.018 | 22,984 | -44,690 | 0.00% | 460,088 |
| 2012-02-15 | 2012-02-13 | 20.362 | 67,674 | -638 | 0.01% | 1,378,000 |
| 2012-02-06 | 2012-02-02 | 20.080 | 68,312 | -3,193 | 0.01% | 1,371,732 |
| 2012-02-03 | 2012-02-01 | 19.423 | 71,505 | +3,193 | 0.01% | 1,388,808 |
| 2012-02-02 | 2012-01-31 | 19.391 | 68,312 | +6,384 | 0.01% | 1,324,652 |
| 2012-02-01 | 2012-01-30 | 19.955 | 61,928 | -6,384 | 0.01% | 1,235,778 |
| 2012-01-30 | 2012-01-26 | 19.203 | 68,312 | +12,768 | 0.01% | 1,311,812 |
| 2012-01-27 | 2012-01-20 | 18.796 | 55,544 | -19,153 | 0.01% | 1,044,005 |
| 2012-01-26 | 2012-01-19 | 18.639 | 74,697 | +6,385 | 0.02% | 1,392,305 |
| 2012-01-17 | 2012-01-13 | 17.418 | 68,312 | -1,277 | 0.01% | 1,189,833 |
| 2012-01-13 | 2012-01-11 | 18.075 | 69,589 | +12,768 | 0.01% | 1,257,855 |
| 2012-01-12 | 2012-01-10 | 17.825 | 56,821 | -9,576 | 0.01% | 1,012,827 |
| 2012-01-04 | 2011-12-30 | 17.637 | 66,397 | +1,277 | 0.01% | 1,171,038 |
| 2011-11-24 | 2011-11-22 | 17.856 | 65,120 | +15,961 | 0.01% | 1,162,796 |
| 2011-11-22 | 2011-11-18 | 18.357 | 49,159 | -9,577 | 0.01% | 902,433 |
| 2011-11-21 | 2011-11-17 | 19.517 | 58,736 | +9,577 | 0.01% | 1,146,322 |
| 2011-11-18 | 2011-11-16 | 19.297 | 49,159 | -51,075 | 0.01% | 948,632 |
| 2011-11-16 | 2011-11-14 | 17.731 | 100,234 | +92,573 | 0.02% | 1,777,238 |
| 2011-11-08 | 2011-11-04 | 18.451 | 7,661 | -3,192 | 0.00% | 141,356 |
| 2011-11-04 | 2011-11-02 | 18.357 | 10,853 | +3,192 | 0.00% | 199,233 |
| 2011-10-31 | 2011-10-27 | 19.047 | 7,661 | -1,916 | 0.00% | 145,916 |
| 2011-10-28 | 2011-10-26 | 18.608 | 9,577 | -17,876 | 0.00% | 178,209 |
| 2011-10-19 | 2011-10-17 | 16.916 | 27,453 | -54,267 | 0.01% | 464,406 |
| 2011-10-18 | 2011-10-14 | 16.384 | 81,720 | -111,725 | 0.02% | 1,338,888 |
| 2011-10-17 | 2011-10-13 | 17.449 | 193,445 | +1,915 | 0.04% | 3,375,412 |
| 2011-10-14 | 2011-10-12 | 16.290 | 191,530 | +47,882 | 0.04% | 3,119,998 |
| 2011-10-13 | 2011-10-11 | 16.854 | 143,648 | +86,189 | 0.03% | 2,421,007 |
| 2011-10-12 | 2011-10-10 | 15.883 | 57,459 | +31,922 | 0.01% | 912,599 |
| 2011-10-11 | 2011-10-07 | 16.290 | 25,537 | -67,036 | 0.01% | 415,994 |
| 2011-10-10 | 2011-10-06 | 15.225 | 92,573 | +63,843 | 0.02% | 1,409,402 |
| 2011-10-06 | 2011-10-03 | 15.099 | 28,730 | +3,193 | 0.01% | 433,807 |
| 2011-09-20 | 2011-09-16 | 19.924 | 25,537 | -3,193 | 0.01% | 508,793 |
| 2011-09-19 | 2011-09-15 | 19.235 | 28,730 | +3,193 | 0.01% | 552,609 |
| 2011-09-15 | 2011-09-12 | 19.410 | 25,537 | +642 | 0.01% | 495,668 |
| 2011-09-14 | 2011-09-09 | 20.310 | 24,895 | -15,559 | 0.01% | 505,607 |
| 2011-09-12 | 2011-09-08 | 20.727 | 40,454 | -15,559 | 0.01% | 838,505 |
| 2011-09-09 | 2011-09-07 | 20.695 | 56,013 | +31,118 | 0.01% | 1,159,202 |
| 2011-09-07 | 2011-09-05 | 20.406 | 24,895 | +3,112 | 0.01% | 508,007 |
| 2011-09-05 | 2011-09-01 | 20.663 | 21,783 | -15,559 | 0.00% | 450,104 |
| 2011-09-02 | 2011-08-31 | 20.727 | 37,342 | -49,789 | 0.01% | 774,001 |
| 2011-09-01 | 2011-08-30 | 20.727 | 87,131 | +21,783 | 0.02% | 1,805,996 |
| 2011-08-26 | 2011-08-24 | 17.610 | 65,348 | -623 | 0.01% | 1,150,793 |
| 2011-08-25 | 2011-08-23 | 17.707 | 65,971 | +623 | 0.01% | 1,168,124 |
| 2011-08-18 | 2011-08-16 | 18.060 | 65,348 | -12,448 | 0.01% | 1,180,193 |
| 2011-08-17 | 2011-08-15 | 17.899 | 77,796 | -6,223 | 0.02% | 1,392,505 |
| 2011-08-16 | 2011-08-12 | 17.482 | 84,019 | -15,560 | 0.02% | 1,468,793 |
| 2011-08-15 | 2011-08-11 | 17.000 | 99,579 | +3,112 | 0.02% | 1,692,808 |
| 2011-08-12 | 2011-08-10 | 17.610 | 96,467 | +1,245 | 0.02% | 1,698,805 |
| 2011-08-09 | 2011-08-05 | 18.799 | 95,222 | +15,559 | 0.02% | 1,790,101 |
| 2011-08-08 | 2011-08-04 | 20.342 | 79,663 | -15,559 | 0.02% | 1,620,484 |
| 2011-08-05 | 2011-08-03 | 19.956 | 95,222 | +40,454 | 0.02% | 1,900,261 |
| 2011-08-04 | 2011-08-02 | 19.860 | 54,768 | +1,245 | 0.01% | 1,087,676 |
| 2011-08-02 | 2011-07-29 | 19.088 | 53,523 | +3,111 | 0.01% | 1,021,671 |
| 2011-07-22 | 2011-07-20 | 19.378 | 50,412 | -15,559 | 0.01% | 976,867 |
| 2011-07-21 | 2011-07-19 | 19.506 | 65,971 | -95,222 | 0.01% | 1,286,844 |
| 2011-07-19 | 2011-07-15 | 20.020 | 161,193 | -46,677 | 0.03% | 3,227,145 |
| 2011-07-18 | 2011-07-14 | 20.631 | 207,870 | +49,167 | 0.04% | 4,288,556 |
| 2011-07-15 | 2011-07-13 | 19.924 | 158,703 | +62,859 | 0.03% | 3,161,994 |
| 2011-07-14 | 2011-07-12 | 19.024 | 95,844 | +46,677 | 0.02% | 1,823,354 |
| 2011-07-07 | 2011-07-05 | 20.599 | 49,167 | -1,245 | 0.01% | 1,012,782 |
| 2011-07-06 | 2011-07-04 | 21.177 | 50,412 | +3,112 | 0.01% | 1,067,588 |
| 2011-07-04 | 2011-06-29 | 21.081 | 47,300 | +6,224 | 0.01% | 997,124 |
| 2011-06-30 | 2011-06-28 | 21.209 | 41,076 | +5,601 | 0.01% | 871,197 |
| 2011-06-24 | 2011-06-22 | 21.274 | 35,475 | -3,112 | 0.01% | 754,683 |
| 2011-06-22 | 2011-06-20 | 20.920 | 38,587 | -3,112 | 0.01% | 807,247 |
| 2011-06-20 | 2011-06-16 | 21.306 | 41,699 | +3,112 | 0.01% | 888,430 |
| 2011-06-17 | 2011-06-15 | 21.724 | 38,587 | +6,224 | 0.01% | 838,247 |
| 2011-06-15 | 2011-06-13 | 21.659 | 32,363 | -2,489 | 0.01% | 700,960 |
| 2011-06-09 | 2011-06-07 | 22.752 | 34,852 | -4,357 | 0.01% | 792,949 |
| 2011-06-08 | 2011-06-03 | 23.587 | 39,209 | +21,783 | 0.01% | 924,839 |
| 2011-06-07 | 2011-06-02 | 22.623 | 17,426 | -7,469 | 0.00% | 394,235 |
| 2011-06-03 | 2011-06-01 | 24.069 | 24,895 | +12,448 | 0.01% | 599,194 |
| 2011-06-02 | 2011-05-31 | 23.409 | 12,447 | +6,988 | 0.00% | 291,377 |
| 2011-06-01 | 2011-05-30 | 23.640 | 5,459 | -607 | 0.00% | 129,052 |
| 2011-05-31 | 2011-05-27 | 21.992 | 6,066 | -6,066 | 0.00% | 133,401 |
| 2011-05-27 | 2011-05-25 | 20.904 | 12,132 | +607 | 0.00% | 253,603 |
| 2011-05-25 | 2011-05-23 | 19.519 | 11,525 | -55,807 | 0.00% | 224,955 |
| 2011-05-24 | 2011-05-20 | 19.288 | 67,332 | +41,855 | 0.01% | 1,298,702 |
| 2011-05-23 | 2011-05-19 | 18.134 | 25,477 | +18,804 | 0.01% | 462,001 |
| 2011-05-19 | 2011-05-17 | 18.365 | 6,673 | +5,460 | 0.00% | 122,549 |
| 2011-05-17 | 2011-05-13 | 19.717 | 1,213 | +606 | 0.00% | 23,916 |
| 2011-05-16 | 2011-05-12 | 19.453 | 607 | +607 | 0.00% | 11,808 |
| 2011-03-31 | 2011-03-29 | 15.397 | 0 | -30,330 | ||
| 2011-03-24 | 2011-03-22 | 14.837 | 30,330 | +5,460 | 0.01% | 450,005 |
| 2011-03-23 | 2011-03-21 | 13.881 | 24,870 | +24,870 | 0.01% | 345,215 |
| 2010-12-16 | 2010-12-14 | 15.760 | 0 | -3,033 | ||
| 2010-12-10 | 2010-12-08 | 15.562 | 3,033 | +3,033 | 0.00% | 47,201 |
| 2010-10-28 | 2010-10-26 | 15.496 | 0 | -5,459 | ||
| 2010-10-22 | 2010-10-20 | 15.463 | 5,459 | -1,214 | 0.00% | 84,415 |
| 2010-10-06 | 2010-10-04 | 14.771 | 6,673 | +1,214 | 0.00% | 98,567 |
| 2010-09-21 | 2010-09-17 | 15.068 | 5,459 | -9,099 | 0.00% | 82,255 |
| 2010-09-20 | 2010-09-16 | 15.167 | 14,558 | +9,099 | 0.00% | 220,796 |
| 2010-09-14 | 2010-09-10 | 14.705 | 5,459 | -4,853 | 0.00% | 80,275 |
| 2010-09-13 | 2010-09-09 | 14.507 | 10,312 | +5,459 | 0.00% | 149,599 |
| 2010-09-09 | 2010-09-07 | 15.625 | 4,853 | +91 | 0.00% | 75,827 |
| 2010-09-08 | 2010-09-06 | 14.751 | 4,762 | +4,762 | 0.00% | 70,245 |
| 2010-08-30 | 2010-08-26 | 14.348 | 0 | -10,119 | ||
| 2010-08-23 | 2010-08-19 | 14.381 | 10,119 | +10,119 | 0.00% | 145,526 |
| 2010-08-03 | 2010-07-30 | 13.508 | 0 | -4,166 | ||
| 2010-06-03 | 2010-06-01 | 11.871 | 4,166 | +168 | 0.00% | 49,456 |
| 2010-05-05 | 2010-05-03 | 12.922 | 3,998 | -4,569 | 0.00% | 51,661 |
| 2010-03-31 | 2010-03-29 | 9.980 | 8,567 | -1,142 | 0.00% | 85,501 |
| 2010-03-30 | 2010-03-26 | 9.840 | 9,709 | -2,856 | 0.00% | 95,538 |
| 2010-03-17 | 2010-03-15 | 8.825 | 12,565 | -5,711 | 0.00% | 110,882 |
| 2010-03-05 | 2010-03-03 | 8.369 | 18,276 | +5,711 | 0.00% | 152,959 |
| 2010-02-02 | 2010-01-29 | 8.194 | 12,565 | -1,713 | 0.00% | 102,962 |
| 2010-01-28 | 2010-01-26 | 7.914 | 14,278 | +2,855 | 0.00% | 112,998 |
| 2010-01-25 | 2010-01-21 | 8.439 | 11,423 | -1,142 | 0.00% | 96,404 |
| 2010-01-21 | 2010-01-19 | 8.544 | 12,565 | -5,711 | 0.00% | 107,362 |
| 2010-01-18 | 2010-01-14 | 8.509 | 18,276 | +5,711 | 0.00% | 155,519 |
| 2010-01-12 | 2010-01-08 | 8.229 | 12,565 | +1,142 | 0.00% | 103,402 |
| 2010-01-07 | 2010-01-05 | 8.404 | 11,423 | -21,131 | 0.00% | 96,004 |
| 2010-01-06 | 2010-01-04 | 8.509 | 32,554 | +21,131 | 0.01% | 277,018 |
| 2010-01-05 | 2009-12-31 | 8.054 | 11,423 | -17,133 | 0.00% | 92,004 |
| 2009-12-22 | 2009-12-18 | 7.809 | 28,556 | -4,569 | 0.01% | 222,997 |
| 2009-12-18 | 2009-12-16 | 7.984 | 33,125 | -5,712 | 0.01% | 264,477 |
| 2009-12-15 | 2009-12-11 | 8.089 | 38,837 | -14,278 | 0.01% | 314,162 |
| 2009-12-11 | 2009-12-09 | 7.984 | 53,115 | -1,713 | 0.01% | 424,081 |
| 2009-12-10 | 2009-12-08 | 7.774 | 54,828 | -16,563 | 0.01% | 426,238 |
| 2009-12-09 | 2009-12-07 | 7.879 | 71,391 | -2,856 | 0.02% | 562,500 |
| 2009-12-07 | 2009-12-03 | 8.264 | 74,247 | -3,426 | 0.02% | 613,603 |
| 2009-12-04 | 2009-12-02 | 8.299 | 77,673 | -4,569 | 0.02% | 644,637 |
| 2009-12-03 | 2009-12-01 | 8.439 | 82,242 | +1,142 | 0.02% | 694,077 |
| 2009-12-02 | 2009-11-30 | 8.194 | 81,100 | +25,701 | 0.02% | 664,559 |
| 2009-11-30 | 2009-11-26 | 7.949 | 55,399 | -5,712 | 0.01% | 440,377 |
| 2009-11-27 | 2009-11-25 | 7.984 | 61,111 | +5,712 | 0.01% | 487,923 |
| 2009-11-26 | 2009-11-24 | 8.019 | 55,399 | -1,143 | 0.01% | 444,257 |
| 2009-11-25 | 2009-11-23 | 7.949 | 56,542 | -1,713 | 0.01% | 449,463 |
| 2009-11-23 | 2009-11-19 | 7.844 | 58,255 | -2,856 | 0.01% | 456,960 |
| 2009-11-20 | 2009-11-18 | 7.599 | 61,111 | +2,856 | 0.01% | 464,382 |
| 2009-11-19 | 2009-11-17 | 7.704 | 58,255 | -13,136 | 0.01% | 448,800 |
| 2009-11-18 | 2009-11-16 | 7.599 | 71,391 | -6,282 | 0.02% | 542,500 |
| 2009-11-17 | 2009-11-13 | 7.704 | 77,673 | +2,855 | 0.02% | 598,397 |
| 2009-11-13 | 2009-11-11 | 7.809 | 74,818 | +4,569 | 0.02% | 584,262 |
| 2009-11-12 | 2009-11-10 | 7.984 | 70,249 | +33,126 | 0.02% | 560,882 |
| 2009-11-11 | 2009-11-09 | 7.494 | 37,123 | +1,713 | 0.01% | 278,198 |
| 2009-11-10 | 2009-11-06 | 7.529 | 35,410 | +5,711 | 0.01% | 266,601 |
| 2009-11-09 | 2009-11-05 | 7.319 | 29,699 | +6,283 | 0.01% | 217,363 |
| 2009-10-07 | 2009-10-05 | 6.443 | 23,416 | +571 | 0.01% | 150,878 |
| 2009-09-14 | 2009-09-10 | 7.879 | 22,845 | +2,856 | 0.01% | 179,999 |
| 2009-09-10 | 2009-09-08 | 8.126 | 19,989 | +177 | 0.00% | 162,440 |
| 2009-09-02 | 2009-08-31 | 8.020 | 19,812 | -14,151 | 0.00% | 158,902 |
| 2009-09-01 | 2009-08-28 | 7.561 | 33,963 | -1,132 | 0.01% | 256,799 |
| 2009-08-27 | 2009-08-25 | 8.444 | 35,095 | -14,151 | 0.01% | 296,359 |
| 2009-08-19 | 2009-08-17 | 8.727 | 49,246 | -3,397 | 0.01% | 429,776 |
| 2009-08-04 | 2009-07-31 | 8.550 | 52,643 | -28,302 | 0.01% | 450,122 |
| 2009-08-03 | 2009-07-30 | 8.020 | 80,945 | +9,057 | 0.02% | 649,217 |
| 2009-07-31 | 2009-07-29 | 8.409 | 71,888 | +10,188 | 0.02% | 604,516 |
| 2009-07-30 | 2009-07-28 | 8.868 | 61,700 | -113,210 | 0.01% | 547,184 |
| 2009-07-29 | 2009-07-27 | 7.914 | 174,910 | +112,078 | 0.04% | 1,384,322 |
| 2009-07-24 | 2009-07-22 | 6.749 | 62,832 | -5,660 | 0.01% | 424,022 |
| 2009-07-23 | 2009-07-21 | 6.607 | 68,492 | -7,359 | 0.02% | 452,539 |
| 2009-07-22 | 2009-07-20 | 6.466 | 75,851 | -140,381 | 0.02% | 490,441 |
| 2009-07-21 | 2009-07-17 | 6.325 | 216,232 | -117,172 | 0.05% | 1,367,563 |
| 2009-07-20 | 2009-07-16 | 6.360 | 333,404 | -12,453 | 0.08% | 2,120,399 |
| 2009-07-17 | 2009-07-15 | 6.148 | 345,857 | -15,850 | 0.08% | 2,126,279 |
| 2009-07-16 | 2009-07-14 | 6.077 | 361,707 | +9,057 | 0.09% | 2,198,162 |
| 2009-07-15 | 2009-07-13 | 5.795 | 352,650 | +14,717 | 0.08% | 2,043,441 |
| 2009-07-13 | 2009-07-09 | 5.689 | 337,933 | +14,152 | 0.08% | 1,922,343 |
| 2009-07-09 | 2009-07-07 | 5.583 | 323,781 | -7,925 | 0.08% | 1,807,519 |
| 2009-07-08 | 2009-07-06 | 5.477 | 331,706 | +21,510 | 0.08% | 1,816,600 |
| 2009-07-07 | 2009-07-03 | 5.477 | 310,196 | +11,321 | 0.07% | 1,698,800 |
| 2009-07-02 | 2009-06-29 | 5.865 | 298,875 | -2,830 | 0.07% | 1,752,960 |
| 2009-06-29 | 2009-06-25 | 5.936 | 301,705 | -15,850 | 0.07% | 1,790,878 |
| 2009-06-25 | 2009-06-23 | 5.689 | 317,555 | +56,039 | 0.08% | 1,806,422 |
| 2009-06-24 | 2009-06-22 | 5.971 | 261,516 | +40,190 | 0.06% | 1,561,562 |
| 2009-06-23 | 2009-06-19 | 6.254 | 221,326 | +566 | 0.05% | 1,384,140 |
| 2009-06-16 | 2009-06-12 | 6.784 | 220,760 | -76,417 | 0.05% | 1,497,600 |
| 2009-06-15 | 2009-06-11 | 6.537 | 297,177 | -3,396 | 0.07% | 1,942,501 |
| 2009-06-11 | 2009-06-09 | 6.395 | 300,573 | +566 | 0.07% | 1,922,219 |
| 2009-06-10 | 2009-06-08 | 6.643 | 300,007 | -19,246 | 0.07% | 1,992,799 |
| 2009-06-09 | 2009-06-05 | 6.784 | 319,253 | +19,246 | 0.08% | 2,165,761 |
| 2009-06-05 | 2009-06-03 | 6.855 | 300,007 | -133,588 | 0.07% | 2,056,399 |
| 2009-06-04 | 2009-06-02 | 6.148 | 433,595 | +220,760 | 0.10% | 2,665,679 |
| 2009-06-03 | 2009-06-01 | 6.254 | 212,835 | -31,699 | 0.05% | 1,331,039 |
| 2009-06-02 | 2009-05-29 | 5.795 | 244,534 | +8,491 | 0.06% | 1,416,959 |
| 2009-06-01 | 2009-05-27 | 5.971 | 236,043 | -94,531 | 0.06% | 1,409,458 |
| 2009-05-29 | 2009-05-26 | 6.008 | 330,574 | +36,793 | 0.08% | 1,986,242 |
| 2009-05-27 | 2009-05-25 | 5.649 | 293,781 | +52,528 | 0.07% | 1,659,473 |
| 2009-05-26 | 2009-05-22 | 5.541 | 241,253 | -19,456 | 0.06% | 1,336,720 |
| 2009-05-25 | 2009-05-21 | 5.649 | 260,709 | +60,035 | 0.06% | 1,472,660 |
| 2009-05-22 | 2009-05-20 | 5.649 | 200,674 | -555 | 0.05% | 1,133,542 |
| 2009-05-21 | 2009-05-19 | 5.577 | 201,229 | +35,020 | 0.05% | 1,122,197 |
| 2009-05-19 | 2009-05-15 | 5.577 | 166,209 | -2,223 | 0.04% | 926,901 |
| 2009-05-18 | 2009-05-14 | 5.469 | 168,432 | +19,455 | 0.04% | 921,118 |
| 2009-05-14 | 2009-05-12 | 5.469 | 148,977 | +11,118 | 0.04% | 814,723 |
| 2009-05-13 | 2009-05-11 | 5.757 | 137,859 | +23,347 | 0.03% | 793,601 |
| 2009-05-12 | 2009-05-08 | 6.116 | 114,512 | -125,073 | 0.03% | 700,401 |
| 2009-05-11 | 2009-05-07 | 6.188 | 239,585 | +62,258 | 0.06% | 1,482,638 |
| 2009-05-08 | 2009-05-06 | 5.937 | 177,327 | -555 | 0.04% | 1,052,703 |
| 2009-05-07 | 2009-05-05 | 5.649 | 177,882 | +59,479 | 0.04% | 1,004,798 |
| 2009-05-06 | 2009-05-04 | 5.757 | 118,403 | +5,559 | 0.03% | 681,600 |
| 2009-05-05 | 2009-04-30 | 5.721 | 112,844 | +2,779 | 0.03% | 645,539 |
| 2009-04-30 | 2009-04-28 | 5.469 | 110,065 | -2,223 | 0.03% | 601,921 |
| 2009-04-28 | 2009-04-24 | 5.757 | 112,288 | +83,382 | 0.03% | 646,398 |
| 2009-04-27 | 2009-04-23 | 5.613 | 28,906 | +11,118 | 0.01% | 162,241 |
| 2009-04-23 | 2009-04-21 | 5.685 | 17,788 | +5,559 | 0.00% | 101,119 |
| 2009-04-22 | 2009-04-20 | 5.829 | 12,229 | -45,583 | 0.00% | 71,278 |
| 2009-04-21 | 2009-04-17 | 5.829 | 57,812 | +51,141 | 0.01% | 336,961 |
| 2009-04-20 | 2009-04-16 | 5.649 | 6,671 | -16,676 | 0.00% | 37,682 |
| 2009-04-15 | 2009-04-09 | 5.433 | 23,347 | +3,891 | 0.01% | 126,840 |
| 2009-04-09 | 2009-04-07 | 5.577 | 19,456 | +5,559 | 0.00% | 108,501 |
| 2009-04-06 | 2009-04-02 | 5.433 | 13,897 | +2,223 | 0.00% | 75,500 |
| 2009-04-03 | 2009-04-01 | 5.289 | 11,674 | +11,118 | 0.00% | 61,742 |
| 2009-02-17 | 2009-02-13 | 6.800 | 556 | +556 | 0.00% | 3,781 |
| 2009-01-09 | 2009-01-07 | 7.628 | 0 | -13,897 | ||
| 2008-12-10 | 2008-12-08 | 6.044 | 13,897 | -36,132 | 0.00% | 84,000 |
| 2008-12-08 | 2008-12-04 | 5.865 | 50,029 | -9,450 | 0.01% | 293,397 |
| 2008-12-05 | 2008-12-03 | 5.865 | 59,479 | -10,006 | 0.01% | 348,817 |
| 2008-12-04 | 2008-12-02 | 5.829 | 69,485 | +27,794 | 0.02% | 404,998 |
| 2008-12-02 | 2008-11-28 | 5.793 | 41,691 | -83,383 | 0.01% | 241,499 |
| 2008-11-28 | 2008-11-26 | 5.613 | 125,074 | +55,589 | 0.03% | 702,002 |
| 2008-11-27 | 2008-11-25 | 5.685 | 69,485 | +36,688 | 0.02% | 394,998 |
| 2008-11-26 | 2008-11-24 | 5.649 | 32,797 | +9,450 | 0.01% | 185,260 |
| 2008-11-21 | 2008-11-19 | 6.116 | 23,347 | -73,932 | 0.01% | 142,800 |
| 2008-11-19 | 2008-11-17 | 6.224 | 97,279 | +83,382 | 0.02% | 605,497 |
| 2008-10-31 | 2008-10-29 | 4.138 | 13,897 | -2,224 | 0.00% | 57,500 |
| 2008-10-30 | 2008-10-28 | 3.634 | 16,121 | +2,224 | 0.00% | 58,581 |
| 2008-10-23 | 2008-10-21 | 4.965 | 13,897 | -5,559 | 0.00% | 69,000 |
| 2008-10-22 | 2008-10-20 | 5.037 | 19,456 | +5,559 | 0.00% | 98,001 |
| 2008-09-11 | 2008-09-09 | 11.537 | 13,897 | +289 | 0.00% | 160,329 |
| 2008-05-07 | 2008-05-05 | 13.437 | 13,608 | +584 | 0.00% | 182,853 |
| 2008-04-02 | 2008-03-31 | 12.055 | 13,024 | -288,081 | 0.00% | 157,005 |
| 2008-04-01 | 2008-03-28 | 12.055 | 301,105 | -114,608 | 0.08% | 3,629,839 |
| 2008-03-31 | 2008-03-27 | 11.901 | 415,713 | -50,531 | 0.11% | 4,947,606 |
| 2008-03-28 | 2008-03-26 | 10.903 | 466,244 | +52,094 | 0.12% | 5,083,600 |
| 2008-03-12 | 2008-03-10 | 11.901 | 414,150 | -11,460 | 0.11% | 4,929,004 |
| 2008-03-07 | 2008-03-05 | 12.324 | 425,610 | -30,215 | 0.11% | 5,245,134 |
| 2008-03-05 | 2008-03-03 | 12.401 | 455,825 | -91,165 | 0.12% | 5,652,498 |
| 2008-03-03 | 2008-02-28 | 12.362 | 546,990 | +13,023 | 0.14% | 6,761,998 |
| 2008-02-27 | 2008-02-25 | 12.593 | 533,967 | -26,047 | 0.14% | 6,724,005 |
| 2008-02-21 | 2008-02-19 | 12.362 | 560,014 | +91,165 | 0.14% | 6,923,003 |
| 2008-02-19 | 2008-02-15 | 12.017 | 468,849 | +78,142 | 0.12% | 5,634,003 |
| 2008-02-18 | 2008-02-14 | 12.362 | 390,707 | +377,683 | 0.10% | 4,829,997 |
| 2008-01-10 | 2008-01-08 | 14.781 | 13,024 | -2,083 | 0.00% | 192,506 |
| 2007-12-12 | 2007-12-10 | 13.859 | 15,107 | -5,210 | 0.00% | 209,375 |
| 2007-12-11 | 2007-12-07 | 13.783 | 20,317 | -2,604 | 0.01% | 280,023 |
| 2007-12-06 | 2007-12-04 | 13.859 | 22,921 | +15,107 | 0.01% | 317,673 |
| 2007-11-20 | 2007-11-16 | 15.280 | 7,814 | -2,605 | 0.00% | 119,398 |
| 2007-10-29 | 2007-10-25 | 14.013 | 10,419 | -13,023 | 0.00% | 146,002 |
| 2007-10-25 | 2007-10-23 | 13.859 | 23,442 | +13,023 | 0.01% | 324,894 |
| 2007-09-28 | 2007-09-25 | 15.088 | 10,419 | -1,563 | 0.00% | 157,202 |
| 2007-09-12 | 2007-09-10 | 14.666 | 11,982 | -25,526 | 0.00% | 175,725 |
| 2007-09-11 | 2007-09-07 | 14.666 | 37,508 | -3,646 | 0.01% | 550,082 |
| 2007-09-10 | 2007-09-06 | 14.704 | 41,154 | -3,647 | 0.01% | 605,133 |
| 2007-09-07 | 2007-09-05 | 15.265 | 44,801 | -521 | 0.01% | 683,887 |
| 2007-09-06 | 2007-09-04 | 15.070 | 45,322 | +15,610 | 0.01% | 682,993 |
| 2007-09-04 | 2007-08-31 | 14.718 | 29,712 | +15,368 | 0.01% | 437,314 |
| 2007-08-14 | 2007-08-10 | 14.367 | 14,344 | -1,537 | 0.00% | 206,081 |
| 2007-08-02 | 2007-07-31 | 13.508 | 15,881 | +1,537 | 0.00% | 214,523 |
| 2007-07-23 | 2007-07-19 | 14.836 | 14,344 | -2,561 | 0.00% | 212,801 |
| 2007-07-19 | 2007-07-17 | 14.718 | 16,905 | +2,561 | 0.00% | 248,815 |
| 2007-07-13 | 2007-07-11 | 14.484 | 14,344 | +2,561 | 0.00% | 207,761 |
| 2007-06-28 | 2007-06-26 | 15.109 | 11,783 | -5,122 | 0.00% | 178,027 |
| 2007-06-26 | 2007-06-22 | 15.187 | 16,905 | 0.00% | 256,735 |
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