History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 92,000 | +0 | 0.01% | 137,080 |
| 2025-10-13 | 2025-10-09 | 1.510 | 92,000 | +0 | 0.01% | 138,920 |
| 2025-10-10 | 2025-10-08 | 1.500 | 92,000 | +0 | 0.01% | 138,000 |
| 2025-10-09 | 2025-10-06 | 1.490 | 92,000 | +0 | 0.01% | 137,080 |
| 2025-10-08 | 2025-10-03 | 1.500 | 92,000 | +0 | 0.01% | 138,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 92,000 | +0 | 0.01% | 137,080 |
| 2025-10-03 | 2025-09-30 | 1.520 | 92,000 | +0 | 0.01% | 139,840 |
| 2025-10-02 | 2025-09-29 | 1.520 | 92,000 | +0 | 0.01% | 139,840 |
| 2025-09-30 | 2025-09-26 | 1.510 | 92,000 | +0 | 0.01% | 138,920 |
| 2025-09-29 | 2025-09-25 | 1.530 | 92,000 | +0 | 0.01% | 140,760 |
| 2025-09-26 | 2025-09-24 | 1.570 | 92,000 | +0 | 0.01% | 144,440 |
| 2025-09-25 | 2025-09-23 | 1.560 | 92,000 | +0 | 0.01% | 143,520 |
| 2025-09-24 | 2025-09-22 | 1.580 | 92,000 | +0 | 0.01% | 145,360 |
| 2025-09-23 | 2025-09-19 | 1.570 | 92,000 | +0 | 0.01% | 144,440 |
| 2025-09-22 | 2025-09-18 | 1.580 | 92,000 | +0 | 0.01% | 145,360 |
| 2025-09-19 | 2025-09-17 | 1.600 | 92,000 | +0 | 0.01% | 147,200 |
| 2025-09-18 | 2025-09-16 | 1.560 | 92,000 | +0 | 0.01% | 143,520 |
| 2025-09-17 | 2025-09-15 | 1.729 | 92,000 | +0 | 0.01% | 159,029 |
| 2025-09-16 | 2025-09-12 | 1.718 | 92,000 | +4,182 | 0.01% | 158,065 |
| 2025-09-15 | 2025-09-11 | 1.729 | 87,818 | +0 | 0.01% | 151,800 |
| 2025-09-12 | 2025-09-10 | 1.718 | 87,818 | +0 | 0.01% | 150,880 |
| 2025-09-11 | 2025-09-09 | 1.729 | 87,818 | +0 | 0.01% | 151,800 |
| 2025-09-10 | 2025-09-08 | 1.718 | 87,818 | +0 | 0.01% | 150,880 |
| 2025-09-09 | 2025-09-05 | 1.708 | 87,818 | +0 | 0.01% | 149,960 |
| 2025-09-08 | 2025-09-04 | 1.687 | 87,818 | +0 | 0.01% | 148,120 |
| 2025-09-05 | 2025-09-03 | 1.718 | 87,818 | +0 | 0.01% | 150,880 |
| 2025-09-04 | 2025-09-02 | 1.666 | 87,818 | +0 | 0.01% | 146,280 |
| 2025-09-03 | 2025-09-01 | 1.687 | 87,818 | +0 | 0.01% | 148,120 |
| 2025-09-02 | 2025-08-29 | 1.634 | 87,818 | +0 | 0.01% | 143,520 |
| 2025-09-01 | 2025-08-28 | 1.603 | 87,818 | +0 | 0.01% | 140,760 |
| 2025-08-29 | 2025-08-27 | 1.613 | 87,818 | +0 | 0.01% | 141,680 |
| 2025-08-28 | 2025-08-26 | 1.624 | 87,818 | +0 | 0.01% | 142,600 |
| 2025-08-27 | 2025-08-25 | 1.603 | 87,818 | +0 | 0.01% | 140,760 |
| 2025-08-26 | 2025-08-22 | 1.582 | 87,818 | +0 | 0.01% | 138,920 |
| 2025-08-25 | 2025-08-21 | 1.582 | 87,818 | +0 | 0.01% | 138,920 |
| 2025-08-22 | 2025-08-20 | 1.571 | 87,818 | +0 | 0.01% | 138,000 |
| 2025-08-21 | 2025-08-19 | 1.582 | 87,818 | +0 | 0.01% | 138,920 |
| 2025-08-20 | 2025-08-18 | 1.582 | 87,818 | +0 | 0.01% | 138,920 |
| 2025-08-19 | 2025-08-15 | 1.592 | 87,818 | +0 | 0.01% | 139,840 |
| 2025-08-18 | 2025-08-14 | 1.592 | 87,818 | +0 | 0.01% | 139,840 |
| 2025-08-15 | 2025-08-13 | 1.582 | 87,818 | +0 | 0.01% | 138,920 |
| 2025-08-14 | 2025-08-12 | 1.592 | 87,818 | +0 | 0.01% | 139,840 |
| 2025-08-13 | 2025-08-11 | 1.582 | 87,818 | +0 | 0.01% | 138,920 |
| 2025-08-12 | 2025-08-08 | 1.592 | 87,818 | +0 | 0.01% | 139,840 |
| 2025-08-11 | 2025-08-07 | 1.592 | 87,818 | +0 | 0.01% | 139,840 |
| 2025-08-08 | 2025-08-06 | 1.571 | 87,818 | +0 | 0.01% | 138,000 |
| 2025-08-07 | 2025-08-05 | 1.561 | 87,818 | +0 | 0.01% | 137,080 |
| 2025-08-06 | 2025-08-04 | 1.550 | 87,818 | +0 | 0.01% | 136,160 |
| 2025-08-05 | 2025-08-01 | 1.540 | 87,818 | +0 | 0.01% | 135,240 |
| 2025-08-04 | 2025-07-31 | 1.561 | 87,818 | +0 | 0.01% | 137,080 |
| 2025-08-01 | 2025-07-30 | 1.613 | 87,818 | +0 | 0.01% | 141,680 |
| 2025-07-31 | 2025-07-29 | 1.592 | 87,818 | +0 | 0.01% | 139,840 |
| 2025-07-30 | 2025-07-28 | 1.603 | 87,818 | +0 | 0.01% | 140,760 |
| 2025-07-29 | 2025-07-25 | 1.592 | 87,818 | +0 | 0.01% | 139,840 |
| 2025-07-28 | 2025-07-24 | 1.582 | 87,818 | +0 | 0.01% | 138,920 |
| 2025-07-25 | 2025-07-23 | 1.592 | 87,818 | +0 | 0.01% | 139,840 |
| 2025-07-24 | 2025-07-22 | 1.561 | 87,818 | +0 | 0.01% | 137,080 |
| 2025-07-23 | 2025-07-21 | 1.550 | 87,818 | +0 | 0.01% | 136,160 |
| 2025-07-22 | 2025-07-18 | 1.519 | 87,818 | +0 | 0.01% | 133,400 |
| 2025-07-21 | 2025-07-17 | 1.498 | 87,818 | +0 | 0.01% | 131,560 |
| 2025-07-18 | 2025-07-16 | 1.488 | 87,818 | +0 | 0.01% | 130,640 |
| 2025-07-17 | 2025-07-15 | 1.477 | 87,818 | +0 | 0.01% | 129,720 |
| 2025-07-16 | 2025-07-14 | 1.488 | 87,818 | +0 | 0.01% | 130,640 |
| 2025-07-15 | 2025-07-11 | 1.488 | 87,818 | +0 | 0.01% | 130,640 |
| 2025-07-14 | 2025-07-10 | 1.467 | 87,818 | +0 | 0.01% | 128,800 |
| 2025-07-11 | 2025-07-09 | 1.467 | 87,818 | +0 | 0.01% | 128,800 |
| 2025-07-10 | 2025-07-08 | 1.498 | 87,818 | +0 | 0.01% | 131,560 |
| 2025-07-09 | 2025-07-07 | 1.488 | 87,818 | +0 | 0.01% | 130,640 |
| 2025-07-08 | 2025-07-04 | 1.488 | 87,818 | +0 | 0.01% | 130,640 |
| 2025-07-07 | 2025-07-03 | 1.477 | 87,818 | +0 | 0.01% | 129,720 |
| 2025-07-04 | 2025-07-02 | 1.488 | 87,818 | +0 | 0.01% | 130,640 |
| 2025-07-03 | 2025-06-30 | 1.509 | 87,818 | +0 | 0.01% | 132,480 |
| 2025-07-02 | 2025-06-27 | 1.498 | 87,818 | +0 | 0.01% | 131,560 |
| 2025-06-30 | 2025-06-26 | 1.498 | 87,818 | +0 | 0.01% | 131,560 |
| 2025-06-27 | 2025-06-25 | 1.519 | 87,818 | +0 | 0.01% | 133,400 |
| 2025-06-26 | 2025-06-24 | 1.435 | 87,818 | +0 | 0.01% | 126,040 |
| 2025-06-25 | 2025-06-23 | 1.435 | 87,818 | +0 | 0.01% | 126,040 |
| 2025-06-24 | 2025-06-20 | 1.456 | 87,818 | +0 | 0.01% | 127,880 |
| 2025-06-23 | 2025-06-19 | 1.435 | 87,818 | +0 | 0.01% | 126,040 |
| 2025-06-20 | 2025-06-18 | 1.446 | 87,818 | +0 | 0.01% | 126,960 |
| 2025-06-19 | 2025-06-17 | 1.446 | 87,818 | +0 | 0.01% | 126,960 |
| 2025-06-18 | 2025-06-16 | 1.446 | 87,818 | +0 | 0.01% | 126,960 |
| 2025-06-17 | 2025-06-13 | 1.425 | 87,818 | +0 | 0.01% | 125,120 |
| 2025-06-16 | 2025-06-12 | 1.446 | 87,818 | +0 | 0.01% | 126,960 |
| 2025-06-13 | 2025-06-11 | 1.446 | 87,818 | +0 | 0.01% | 126,960 |
| 2025-06-12 | 2025-06-10 | 1.446 | 87,818 | +0 | 0.01% | 126,960 |
| 2025-06-11 | 2025-06-09 | 1.456 | 87,818 | +0 | 0.01% | 127,880 |
| 2025-06-10 | 2025-06-06 | 1.467 | 87,818 | -1,909 | 0.01% | 128,800 |
| 2025-06-04 | 2025-06-02 | 1.562 | 89,727 | +3,662 | 0.01% | 140,140 |
| 2024-10-03 | 2024-09-30 | 1.879 | 86,065 | -877,130 | 0.01% | 161,680 |
| 2024-10-02 | 2024-09-27 | 1.868 | 963,195 | +877,130 | 0.07% | 1,798,920 |
| 2024-09-04 | 2024-09-02 | 1.905 | 86,065 | +4,173 | 0.01% | 163,991 |
| 2024-08-09 | 2024-08-07 | 1.756 | 81,892 | +8,712 | 0.01% | 143,820 |
| 2024-05-28 | 2024-05-24 | 2.570 | 73,180 | +4,532 | 0.01% | 188,045 |
| 2024-05-21 | 2024-05-17 | 2.594 | 68,648 | -6,538 | 0.01% | 178,079 |
| 2024-04-29 | 2024-04-25 | 2.435 | 75,186 | -16,345 | 0.01% | 183,079 |
| 2024-04-23 | 2024-04-19 | 2.215 | 91,531 | +16,345 | 0.01% | 202,720 |
| 2024-04-16 | 2024-04-12 | 2.447 | 75,186 | +6,538 | 0.01% | 183,999 |
| 2024-04-15 | 2024-04-11 | 2.508 | 68,648 | -16,345 | 0.01% | 172,199 |
| 2024-04-11 | 2024-04-09 | 2.472 | 84,993 | +16,345 | 0.01% | 210,079 |
| 2024-03-14 | 2024-03-12 | 2.631 | 68,648 | -16,345 | 0.01% | 180,599 |
| 2024-02-29 | 2024-02-27 | 2.545 | 84,993 | -8,173 | 0.01% | 216,319 |
| 2024-01-29 | 2024-01-25 | 2.484 | 93,166 | -14,710 | 0.01% | 231,421 |
| 2024-01-26 | 2024-01-24 | 2.423 | 107,876 | +6,538 | 0.01% | 261,360 |
| 2024-01-19 | 2024-01-17 | 2.398 | 101,338 | -8,172 | 0.01% | 243,040 |
| 2024-01-18 | 2024-01-16 | 2.459 | 109,510 | -16,345 | 0.01% | 269,339 |
| 2024-01-11 | 2024-01-09 | 2.472 | 125,855 | -16,345 | 0.01% | 311,079 |
| 2024-01-09 | 2024-01-05 | 2.496 | 142,200 | +78,455 | 0.01% | 354,960 |
| 2023-12-22 | 2023-12-20 | 3.132 | 63,745 | +3,269 | 0.00% | 199,680 |
| 2023-09-07 | 2023-09-05 | 3.524 | 60,476 | +4,904 | 0.00% | 213,120 |
| 2023-09-06 | 2023-09-04 | 3.904 | 55,572 | +9,806 | 0.00% | 216,930 |
| 2023-09-05 | 2023-08-31 | 3.904 | 45,766 | +2,585 | 0.00% | 178,652 |
| 2023-08-16 | 2023-08-14 | 4.098 | 43,181 | -15,422 | 0.00% | 176,961 |
| 2023-08-14 | 2023-08-10 | 4.085 | 58,603 | -15,421 | 0.00% | 239,402 |
| 2023-08-02 | 2023-07-31 | 3.592 | 74,024 | +15,421 | 0.01% | 265,919 |
| 2023-07-19 | 2023-07-14 | 3.592 | 58,603 | -7,710 | 0.00% | 210,522 |
| 2023-07-13 | 2023-07-11 | 3.696 | 66,313 | -15,422 | 0.01% | 245,099 |
| 2023-07-12 | 2023-07-10 | 3.540 | 81,735 | -15,422 | 0.01% | 289,380 |
| 2023-07-10 | 2023-07-06 | 3.502 | 97,157 | +23,133 | 0.01% | 340,201 |
| 2023-07-06 | 2023-07-04 | 3.579 | 74,024 | -7,711 | 0.01% | 264,959 |
| 2023-05-25 | 2023-05-23 | 3.350 | 81,735 | +5,151 | 0.01% | 273,774 |
| 2023-04-21 | 2023-04-19 | 3.363 | 76,584 | -7,225 | 0.01% | 257,581 |
| 2023-04-18 | 2023-04-14 | 3.446 | 83,809 | +7,225 | 0.01% | 288,841 |
| 2023-03-16 | 2023-03-14 | 3.087 | 76,584 | -14,449 | 0.01% | 236,381 |
| 2023-03-15 | 2023-03-13 | 3.197 | 91,033 | +7,224 | 0.01% | 291,058 |
| 2023-03-14 | 2023-03-10 | 3.017 | 83,809 | -14,449 | 0.01% | 252,881 |
| 2023-03-13 | 2023-03-09 | 2.934 | 98,258 | +14,449 | 0.01% | 288,319 |
| 2023-03-07 | 2023-03-03 | 2.796 | 83,809 | -14,449 | 0.01% | 234,321 |
| 2023-03-02 | 2023-02-28 | 2.644 | 98,258 | +7,225 | 0.01% | 259,759 |
| 2023-02-27 | 2023-02-23 | 2.644 | 91,033 | -57,800 | 0.01% | 240,659 |
| 2023-02-20 | 2023-02-16 | 2.699 | 148,833 | +7,225 | 0.01% | 401,701 |
| 2023-02-17 | 2023-02-15 | 2.713 | 141,608 | +14,450 | 0.01% | 384,161 |
| 2023-02-08 | 2023-02-06 | 2.754 | 127,158 | -14,450 | 0.01% | 350,240 |
| 2023-01-26 | 2023-01-19 | 2.920 | 141,608 | +7,225 | 0.01% | 413,561 |
| 2023-01-19 | 2023-01-17 | 2.824 | 134,383 | -7,225 | 0.01% | 379,441 |
| 2023-01-16 | 2023-01-12 | 2.727 | 141,608 | +7,225 | 0.01% | 386,121 |
| 2023-01-11 | 2023-01-09 | 2.824 | 134,383 | +7,225 | 0.01% | 379,441 |
| 2023-01-10 | 2023-01-06 | 2.602 | 127,158 | -7,225 | 0.01% | 330,880 |
| 2022-12-12 | 2022-12-08 | 2.339 | 134,383 | -7,225 | 0.01% | 314,341 |
| 2022-12-09 | 2022-12-07 | 2.339 | 141,608 | +14,450 | 0.01% | 331,241 |
| 2022-12-08 | 2022-12-06 | 2.228 | 127,158 | +7,225 | 0.01% | 283,360 |
| 2022-09-20 | 2022-09-16 | 2.620 | 119,933 | +4,519 | 0.01% | 314,239 |
| 2022-09-19 | 2022-09-15 | 2.635 | 115,414 | +1,374 | 0.01% | 304,079 |
| 2022-06-28 | 2022-06-24 | 2.707 | 114,040 | -6,870 | 0.01% | 308,759 |
| 2022-05-27 | 2022-05-25 | 2.557 | 120,910 | +7,328 | 0.01% | 309,135 |
| 2021-11-29 | 2021-11-25 | 2.417 | 113,582 | -2,582 | 0.01% | 274,559 |
| 2021-09-08 | 2021-09-06 | 2.386 | 116,164 | +1,291 | 0.01% | 277,201 |
| 2021-09-07 | 2021-09-03 | 2.433 | 114,873 | +1,291 | 0.01% | 279,460 |
| 2021-09-03 | 2021-09-01 | 2.724 | 113,582 | +4,394 | 0.01% | 309,410 |
| 2021-07-05 | 2021-06-30 | 2.724 | 109,188 | +6,204 | 0.01% | 297,441 |
| 2021-05-28 | 2021-05-26 | 3.051 | 102,984 | +3,948 | 0.01% | 314,163 |
| 2021-05-17 | 2021-05-13 | 2.984 | 99,036 | -17,898 | 0.01% | 295,479 |
| 2021-05-14 | 2021-05-12 | 3.034 | 116,934 | +17,898 | 0.01% | 354,759 |
| 2021-02-19 | 2021-02-17 | 2.665 | 99,036 | -5,966 | 0.01% | 263,939 |
| 2021-02-18 | 2021-02-16 | 2.581 | 105,002 | +5,966 | 0.01% | 271,039 |
| 2021-01-18 | 2021-01-14 | 1.961 | 99,036 | +1,193 | 0.01% | 194,220 |
| 2021-01-04 | 2020-12-29 | 1.944 | 97,843 | +11,932 | 0.01% | 190,240 |
| 2020-12-10 | 2020-12-08 | 2.062 | 85,911 | -2,386 | 0.01% | 177,120 |
| 2020-12-01 | 2020-11-27 | 2.028 | 88,297 | +29,830 | 0.01% | 179,079 |
| 2020-11-03 | 2020-10-30 | 2.062 | 58,467 | +2,386 | 0.01% | 120,540 |
| 2020-09-04 | 2020-09-02 | 2.265 | 56,081 | +1,298 | 0.01% | 127,019 |
| 2020-05-29 | 2020-05-27 | 2.020 | 54,783 | +2,191 | 0.01% | 110,645 |
| 2019-09-12 | 2019-09-10 | 4.290 | 52,592 | -16,785 | 0.01% | 225,600 |
| 2019-09-06 | 2019-09-04 | 4.891 | 69,377 | +2,701 | 0.01% | 339,332 |
| 2019-07-23 | 2019-07-19 | 5.579 | 66,676 | -5,377 | 0.01% | 372,001 |
| 2019-07-19 | 2019-07-17 | 5.598 | 72,053 | +10,754 | 0.01% | 403,341 |
| 2019-07-18 | 2019-07-16 | 5.654 | 61,299 | +5,377 | 0.01% | 346,562 |
| 2019-07-15 | 2019-07-11 | 6.323 | 55,922 | -10,754 | 0.01% | 353,602 |
| 2019-05-31 | 2019-05-29 | 7.275 | 66,676 | +2,926 | 0.01% | 485,047 |
| 2019-05-06 | 2019-05-02 | 7.275 | 63,750 | +15,423 | 0.01% | 463,761 |
| 2019-04-29 | 2019-04-25 | 7.333 | 48,327 | +10,283 | 0.01% | 354,384 |
| 2018-11-15 | 2018-11-13 | 7.002 | 38,044 | +15,423 | 0.00% | 266,398 |
| 2018-10-02 | 2018-09-27 | 7.586 | 22,621 | +5,141 | 0.00% | 171,601 |
| 2018-09-20 | 2018-09-18 | 7.664 | 17,480 | +5,141 | 0.00% | 133,962 |
| 2018-09-07 | 2018-09-05 | 8.946 | 12,339 | +481 | 0.00% | 110,387 |
| 2018-09-03 | 2018-08-30 | 8.906 | 11,858 | +4,941 | 0.00% | 105,604 |
| 2018-08-17 | 2018-08-15 | 8.622 | 6,917 | -4,941 | 0.00% | 59,641 |
| 2018-08-14 | 2018-08-10 | 8.987 | 11,858 | +4,941 | 0.00% | 106,564 |
| 2018-06-04 | 2018-05-31 | 11.274 | 6,917 | -9,217 | 0.00% | 77,983 |
| 2018-03-16 | 2018-03-14 | 9.272 | 16,134 | -4,746 | 0.00% | 149,597 |
| 2018-03-15 | 2018-03-13 | 9.230 | 20,880 | -23,727 | 0.00% | 192,723 |
| 2018-03-12 | 2018-03-08 | 8.619 | 44,607 | +4,746 | 0.01% | 384,464 |
| 2018-02-07 | 2018-02-05 | 8.282 | 39,861 | +23,727 | 0.01% | 330,118 |
| 2017-09-08 | 2017-09-06 | 10.232 | 16,134 | +517 | 0.00% | 165,088 |
| 2017-06-30 | 2017-06-28 | 9.492 | 15,617 | -3,675 | 0.00% | 148,238 |
| 2017-06-01 | 2017-05-29 | 9.483 | 19,292 | +691 | 0.00% | 182,951 |
| 2017-03-21 | 2017-03-17 | 9.483 | 18,601 | -4,429 | 0.00% | 176,399 |
| 2017-03-13 | 2017-03-09 | 9.348 | 23,030 | +4,429 | 0.00% | 215,280 |
| 2016-09-08 | 2016-09-06 | 10.022 | 18,601 | +539 | 0.00% | 186,425 |
| 2016-06-02 | 2016-05-31 | 8.911 | 18,062 | +718 | 0.00% | 160,957 |
| 2016-04-15 | 2016-04-13 | 8.403 | 17,344 | -4,130 | 0.00% | 145,739 |
| 2016-04-11 | 2016-04-07 | 7.967 | 21,474 | +4,130 | 0.00% | 171,082 |
| 2016-03-24 | 2016-03-22 | 8.451 | 17,344 | -2,478 | 0.00% | 146,579 |
| 2016-03-17 | 2016-03-15 | 8.766 | 19,822 | -4,129 | 0.00% | 173,761 |
| 2016-03-07 | 2016-03-03 | 7.701 | 23,951 | +6,607 | 0.00% | 184,436 |
| 2015-09-10 | 2015-09-08 | 10.193 | 17,344 | +533 | 0.00% | 176,788 |
| 2015-05-28 | 2015-05-26 | 11.320 | 16,811 | +560 | 0.00% | 190,298 |
| 2015-05-15 | 2015-05-13 | 10.519 | 16,251 | -15,477 | 0.00% | 170,939 |
| 2015-05-05 | 2015-04-30 | 10.028 | 31,728 | +3,869 | 0.01% | 318,157 |
| 2015-04-16 | 2015-04-14 | 10.079 | 27,859 | +11,608 | 0.00% | 280,800 |
| 2015-03-27 | 2015-03-25 | 9.743 | 16,251 | -3,869 | 0.00% | 158,339 |
| 2015-02-23 | 2015-02-16 | 10.079 | 20,120 | -3,870 | 0.00% | 202,796 |
| 2014-12-18 | 2014-12-16 | 9.407 | 23,990 | -2,321 | 0.00% | 225,683 |
| 2014-11-27 | 2014-11-25 | 9.562 | 26,311 | +3,869 | 0.00% | 251,597 |
| 2014-10-14 | 2014-10-10 | 10.596 | 22,442 | +2,322 | 0.00% | 237,800 |
| 2014-10-13 | 2014-10-09 | 11.010 | 20,120 | +3,869 | 0.00% | 221,516 |
| 2014-09-11 | 2014-09-08 | 12.895 | 16,251 | +357 | 0.00% | 209,562 |
| 2014-08-04 | 2014-07-31 | 12.023 | 15,894 | -1,514 | 0.00% | 191,099 |
| 2014-07-09 | 2014-07-07 | 12.340 | 17,408 | -2,270 | 0.00% | 214,822 |
| 2014-06-12 | 2014-06-10 | 12.235 | 19,678 | -7,569 | 0.00% | 240,755 |
| 2014-05-20 | 2014-05-16 | 12.839 | 27,247 | +4,985 | 0.00% | 349,821 |
| 2014-05-09 | 2014-05-07 | 12.003 | 22,262 | +2,872 | 0.00% | 267,219 |
| 2014-04-15 | 2014-04-11 | 14.593 | 19,390 | -2,154 | 0.00% | 282,966 |
| 2014-04-14 | 2014-04-10 | 14.900 | 21,544 | -35,907 | 0.00% | 321,001 |
| 2014-04-04 | 2014-04-02 | 13.925 | 57,451 | -3,590 | 0.01% | 800,006 |
| 2014-03-18 | 2014-03-14 | 13.925 | 61,041 | +3,590 | 0.01% | 849,997 |
| 2014-03-12 | 2014-03-10 | 13.619 | 57,451 | -3,590 | 0.01% | 782,406 |
| 2014-03-06 | 2014-03-04 | 14.120 | 61,041 | -5,027 | 0.01% | 861,897 |
| 2014-03-05 | 2014-03-03 | 14.287 | 66,068 | -9,336 | 0.01% | 943,918 |
| 2014-03-04 | 2014-02-28 | 14.148 | 75,404 | -7,181 | 0.01% | 1,066,802 |
| 2014-03-03 | 2014-02-27 | 14.259 | 82,585 | +23,698 | 0.01% | 1,177,598 |
| 2014-02-27 | 2014-02-25 | 13.953 | 58,887 | +3,591 | 0.01% | 821,643 |
| 2014-02-25 | 2014-02-21 | 14.009 | 55,296 | +50,269 | 0.01% | 774,618 |
| 2014-01-24 | 2014-01-22 | 16.905 | 5,027 | -2,154 | 0.00% | 84,981 |
| 2014-01-23 | 2014-01-21 | 16.766 | 7,181 | +2,154 | 0.00% | 120,395 |
| 2013-11-29 | 2013-11-27 | 19.049 | 5,027 | +3,591 | 0.00% | 95,761 |
| 2013-10-08 | 2013-10-04 | 20.693 | 1,436 | -2,873 | 0.00% | 29,715 |
| 2013-09-12 | 2013-09-10 | 20.758 | 4,309 | +2,904 | 0.00% | 89,445 |
| 2013-06-18 | 2013-06-14 | 21.805 | 1,405 | +47 | 0.00% | 30,635 |
| 2013-02-04 | 2013-01-31 | 23.219 | 1,358 | -3,393 | 0.00% | 31,531 |
| 2012-09-17 | 2012-09-13 | 17.679 | 4,751 | -2,037 | 0.00% | 83,995 |
| 2012-09-13 | 2012-09-11 | 18.541 | 6,788 | +165 | 0.00% | 125,857 |
| 2012-08-29 | 2012-08-27 | 18.209 | 6,623 | -1,987 | 0.00% | 120,598 |
| 2012-08-28 | 2012-08-24 | 18.390 | 8,610 | -1,325 | 0.00% | 158,339 |
| 2012-08-27 | 2012-08-23 | 18.722 | 9,935 | +1,987 | 0.00% | 186,007 |
| 2012-08-24 | 2012-08-22 | 18.179 | 7,948 | -1,987 | 0.00% | 144,485 |
| 2012-08-21 | 2012-08-17 | 18.058 | 9,935 | +1,987 | 0.00% | 179,406 |
| 2012-08-20 | 2012-08-16 | 17.907 | 7,948 | -29,804 | 0.00% | 142,325 |
| 2012-08-17 | 2012-08-15 | 17.031 | 37,752 | +27,155 | 0.01% | 642,965 |
| 2012-08-14 | 2012-08-10 | 16.699 | 10,597 | -2,649 | 0.00% | 176,961 |
| 2012-08-13 | 2012-08-09 | 16.609 | 13,246 | +2,649 | 0.00% | 219,997 |
| 2012-08-06 | 2012-08-02 | 16.186 | 10,597 | +3,312 | 0.00% | 171,521 |
| 2012-07-03 | 2012-06-28 | 16.609 | 7,285 | -3,312 | 0.00% | 120,993 |
| 2012-06-29 | 2012-06-27 | 16.639 | 10,597 | -3,312 | 0.00% | 176,321 |
| 2012-06-28 | 2012-06-26 | 16.367 | 13,909 | +3,312 | 0.00% | 227,648 |
| 2012-06-25 | 2012-06-21 | 16.216 | 10,597 | +2,649 | 0.00% | 171,841 |
| 2012-06-21 | 2012-06-19 | 16.035 | 7,948 | +1,325 | 0.00% | 127,444 |
| 2012-06-20 | 2012-06-18 | 15.461 | 6,623 | +1,987 | 0.00% | 102,398 |
| 2012-06-19 | 2012-06-15 | 15.008 | 4,636 | -3,312 | 0.00% | 69,577 |
| 2012-06-18 | 2012-06-14 | 14.797 | 7,948 | +3,312 | 0.00% | 117,604 |
| 2012-06-14 | 2012-06-12 | 16.246 | 4,636 | -1,987 | 0.00% | 75,317 |
| 2012-06-13 | 2012-06-11 | 15.401 | 6,623 | +1,987 | 0.00% | 101,998 |
| 2012-05-24 | 2012-05-22 | 19.830 | 4,636 | +167 | 0.00% | 91,931 |
| 2012-05-17 | 2012-05-15 | 21.083 | 4,469 | -255,374 | 0.00% | 94,219 |
| 2012-05-16 | 2012-05-14 | 21.772 | 259,843 | +47,883 | 0.05% | 5,657,310 |
| 2012-05-15 | 2012-05-11 | 21.866 | 211,960 | +207,491 | 0.04% | 4,634,720 |
| 2012-04-30 | 2012-04-26 | 21.114 | 4,469 | -3,192 | 0.00% | 94,359 |
| 2012-04-27 | 2012-04-25 | 20.237 | 7,661 | -6,385 | 0.00% | 155,036 |
| 2012-04-23 | 2012-04-19 | 19.986 | 14,046 | +3,193 | 0.00% | 280,729 |
| 2012-04-20 | 2012-04-18 | 19.610 | 10,853 | +6,384 | 0.00% | 212,833 |
| 2012-03-27 | 2012-03-23 | 20.174 | 4,469 | -9,577 | 0.00% | 90,159 |
| 2012-03-22 | 2012-03-20 | 19.924 | 14,046 | +9,577 | 0.00% | 279,849 |
| 2012-01-27 | 2012-01-20 | 18.796 | 4,469 | -3,831 | 0.00% | 83,999 |
| 2012-01-20 | 2012-01-18 | 18.201 | 8,300 | -3,192 | 0.00% | 151,067 |
| 2012-01-18 | 2012-01-16 | 18.013 | 11,492 | +3,192 | 0.00% | 207,003 |
| 2012-01-06 | 2012-01-04 | 17.606 | 8,300 | -9,576 | 0.00% | 146,126 |
| 2012-01-05 | 2012-01-03 | 17.700 | 17,876 | +9,576 | 0.00% | 316,397 |
| 2011-12-19 | 2011-12-15 | 16.948 | 8,300 | -3,192 | 0.00% | 140,666 |
| 2011-12-16 | 2011-12-14 | 16.948 | 11,492 | +3,192 | 0.00% | 194,763 |
| 2011-12-08 | 2011-12-06 | 18.389 | 8,300 | -3,192 | 0.00% | 152,627 |
| 2011-11-22 | 2011-11-18 | 18.357 | 11,492 | +3,831 | 0.00% | 210,964 |
| 2011-11-17 | 2011-11-15 | 18.796 | 7,661 | -1,916 | 0.00% | 143,996 |
| 2011-11-14 | 2011-11-10 | 17.073 | 9,577 | +5,108 | 0.00% | 163,508 |
| 2011-11-08 | 2011-11-04 | 18.451 | 4,469 | -3,192 | 0.00% | 82,459 |
| 2011-11-04 | 2011-11-02 | 18.357 | 7,661 | +3,192 | 0.00% | 140,636 |
| 2011-10-26 | 2011-10-24 | 17.762 | 4,469 | -3,192 | 0.00% | 79,379 |
| 2011-10-20 | 2011-10-18 | 16.603 | 7,661 | -32,560 | 0.00% | 127,197 |
| 2011-10-19 | 2011-10-17 | 16.916 | 40,221 | -28,730 | 0.01% | 680,394 |
| 2011-10-18 | 2011-10-14 | 16.384 | 68,951 | +61,290 | 0.01% | 1,129,682 |
| 2011-10-06 | 2011-10-03 | 15.099 | 7,661 | -79,804 | 0.00% | 115,677 |
| 2011-10-03 | 2011-09-28 | 17.574 | 87,465 | -6,385 | 0.02% | 1,537,132 |
| 2011-09-30 | 2011-09-27 | 17.042 | 93,850 | +31,922 | 0.02% | 1,599,364 |
| 2011-09-28 | 2011-09-26 | 15.757 | 61,928 | -44,690 | 0.01% | 975,819 |
| 2011-09-23 | 2011-09-21 | 18.420 | 106,618 | -12,769 | 0.02% | 1,963,912 |
| 2011-09-22 | 2011-09-20 | 18.577 | 119,387 | -114,918 | 0.02% | 2,217,818 |
| 2011-09-20 | 2011-09-16 | 19.924 | 234,305 | +25,537 | 0.05% | 4,668,236 |
| 2011-09-19 | 2011-09-15 | 19.235 | 208,768 | +67,036 | 0.04% | 4,015,563 |
| 2011-09-16 | 2011-09-14 | 19.153 | 141,732 | +62,566 | 0.03% | 2,714,554 |
| 2011-09-15 | 2011-09-12 | 19.410 | 79,166 | -99,453 | 0.02% | 1,536,597 |
| 2011-09-09 | 2011-09-07 | 20.695 | 178,619 | +146,256 | 0.04% | 3,696,560 |
| 2011-09-07 | 2011-09-05 | 20.406 | 32,363 | -74,684 | 0.01% | 660,400 |
| 2011-09-06 | 2011-09-02 | 20.792 | 107,047 | -1,867 | 0.02% | 2,225,682 |
| 2011-09-02 | 2011-08-31 | 20.727 | 108,914 | -470,509 | 0.02% | 2,257,500 |
| 2011-08-24 | 2011-08-22 | 17.514 | 579,423 | -1,867 | 0.12% | 10,147,908 |
| 2011-08-23 | 2011-08-19 | 17.674 | 581,290 | -3,734 | 0.12% | 10,274,006 |
| 2011-08-18 | 2011-08-16 | 18.060 | 585,024 | +3,112 | 0.12% | 10,565,602 |
| 2011-08-12 | 2011-08-10 | 17.610 | 581,912 | +1,867 | 0.12% | 10,247,599 |
| 2011-08-10 | 2011-08-08 | 18.864 | 580,045 | -3,112 | 0.12% | 10,941,681 |
| 2011-08-08 | 2011-08-04 | 20.342 | 583,157 | +2,490 | 0.12% | 11,862,425 |
| 2011-08-05 | 2011-08-03 | 19.956 | 580,667 | +622 | 0.12% | 11,587,854 |
| 2011-07-25 | 2011-07-21 | 19.603 | 580,045 | -6,224 | 0.12% | 11,370,401 |
| 2011-07-22 | 2011-07-20 | 19.378 | 586,269 | -4,356 | 0.12% | 11,360,528 |
| 2011-07-21 | 2011-07-19 | 19.506 | 590,625 | +4,356 | 0.13% | 11,520,857 |
| 2011-07-20 | 2011-07-18 | 20.181 | 586,269 | -3,111 | 0.12% | 11,831,528 |
| 2011-07-19 | 2011-07-15 | 20.020 | 589,380 | -3,112 | 0.12% | 11,799,612 |
| 2011-07-15 | 2011-07-13 | 19.924 | 592,492 | +7,468 | 0.13% | 11,804,795 |
| 2011-07-14 | 2011-07-12 | 19.024 | 585,024 | -15,559 | 0.12% | 11,129,603 |
| 2011-07-13 | 2011-07-11 | 20.020 | 600,583 | -12,447 | 0.13% | 12,023,900 |
| 2011-07-12 | 2011-07-08 | 20.342 | 613,030 | +3,112 | 0.13% | 12,470,093 |
| 2011-07-11 | 2011-07-07 | 20.085 | 609,918 | +31,118 | 0.13% | 12,249,990 |
| 2011-07-08 | 2011-07-06 | 20.567 | 578,800 | -3,112 | 0.12% | 11,903,996 |
| 2011-07-06 | 2011-07-04 | 21.177 | 581,912 | -6,224 | 0.12% | 12,323,299 |
| 2011-07-05 | 2011-06-30 | 21.209 | 588,136 | -6,223 | 0.12% | 12,474,007 |
| 2011-07-04 | 2011-06-29 | 21.081 | 594,359 | +15,559 | 0.13% | 12,529,593 |
| 2011-06-29 | 2011-06-27 | 21.145 | 578,800 | -9,336 | 0.12% | 12,238,796 |
| 2011-06-28 | 2011-06-24 | 21.209 | 588,136 | +13,070 | 0.13% | 12,474,007 |
| 2011-06-27 | 2011-06-23 | 21.499 | 575,066 | +6,224 | 0.12% | 12,363,120 |
| 2011-06-24 | 2011-06-22 | 21.274 | 568,842 | -13,692 | 0.12% | 12,101,352 |
| 2011-06-23 | 2011-06-21 | 21.081 | 582,534 | +13,692 | 0.12% | 12,280,312 |
| 2011-06-17 | 2011-06-15 | 21.724 | 568,842 | +3,111 | 0.12% | 12,357,272 |
| 2011-06-16 | 2011-06-14 | 21.531 | 565,731 | -21,160 | 0.12% | 12,180,610 |
| 2011-06-15 | 2011-06-13 | 21.659 | 586,891 | +24,895 | 0.13% | 12,711,641 |
| 2011-06-14 | 2011-06-10 | 21.402 | 561,996 | -31,119 | 0.12% | 12,027,953 |
| 2011-06-13 | 2011-06-09 | 22.238 | 593,115 | +13,692 | 0.13% | 13,189,528 |
| 2011-06-10 | 2011-06-08 | 22.495 | 579,423 | +1,868 | 0.12% | 13,034,010 |
| 2011-06-09 | 2011-06-07 | 22.752 | 577,555 | -5,602 | 0.12% | 13,140,469 |
| 2011-06-08 | 2011-06-03 | 23.587 | 583,157 | +163,060 | 0.12% | 13,755,166 |
| 2011-06-07 | 2011-06-02 | 22.623 | 420,097 | -3,112 | 0.09% | 9,504,002 |
| 2011-06-03 | 2011-06-01 | 24.069 | 423,209 | +69,705 | 0.09% | 10,186,148 |
| 2011-06-02 | 2011-05-31 | 23.409 | 353,504 | +24,730 | 0.08% | 8,275,322 |
| 2011-06-01 | 2011-05-30 | 23.640 | 328,774 | +12,132 | 0.07% | 7,772,287 |
| 2011-05-31 | 2011-05-27 | 21.992 | 316,642 | +127,385 | 0.07% | 6,963,484 |
| 2011-05-30 | 2011-05-26 | 20.838 | 189,257 | -6,066 | 0.04% | 3,943,676 |
| 2011-05-27 | 2011-05-25 | 20.904 | 195,323 | -39,429 | 0.04% | 4,082,958 |
| 2011-05-26 | 2011-05-24 | 20.310 | 234,752 | +109,187 | 0.05% | 4,767,846 |
| 2011-05-25 | 2011-05-23 | 19.519 | 125,565 | +18,198 | 0.03% | 2,450,883 |
| 2011-05-24 | 2011-05-20 | 19.288 | 107,367 | +94,022 | 0.02% | 2,070,899 |
| 2011-05-20 | 2011-05-18 | 18.530 | 13,345 | -35,182 | 0.00% | 247,279 |
| 2011-05-19 | 2011-05-17 | 18.365 | 48,527 | +16,984 | 0.01% | 891,191 |
| 2011-05-18 | 2011-05-16 | 19.453 | 31,543 | -27,903 | 0.01% | 613,603 |
| 2011-05-17 | 2011-05-13 | 19.717 | 59,446 | +52,167 | 0.01% | 1,172,077 |
| 2011-04-20 | 2011-04-18 | 18.431 | 7,279 | -2,426 | 0.00% | 134,158 |
| 2011-03-29 | 2011-03-25 | 15.101 | 9,705 | -3,033 | 0.00% | 146,553 |
| 2011-03-24 | 2011-03-22 | 14.837 | 12,738 | -3,033 | 0.00% | 188,993 |
| 2011-03-22 | 2011-03-18 | 13.254 | 15,771 | -3,033 | 0.00% | 209,034 |
| 2011-03-18 | 2011-03-16 | 13.749 | 18,804 | +3,033 | 0.00% | 258,535 |
| 2011-03-07 | 2011-03-03 | 14.013 | 15,771 | +3,033 | 0.00% | 220,994 |
| 2011-03-04 | 2011-03-02 | 14.079 | 12,738 | +3,033 | 0.00% | 179,333 |
| 2011-03-03 | 2011-03-01 | 13.584 | 9,705 | -12,739 | 0.00% | 131,833 |
| 2011-03-02 | 2011-02-28 | 13.122 | 22,444 | +12,739 | 0.00% | 294,521 |
| 2011-01-27 | 2011-01-25 | 15.233 | 9,705 | -3,033 | 0.00% | 147,832 |
| 2011-01-05 | 2011-01-03 | 15.463 | 12,738 | -90,989 | 0.00% | 196,973 |
| 2010-12-22 | 2010-12-20 | 13.947 | 103,727 | +15,164 | 0.02% | 1,446,653 |
| 2010-12-21 | 2010-12-17 | 14.738 | 88,563 | +2,427 | 0.02% | 1,305,245 |
| 2010-12-20 | 2010-12-16 | 14.936 | 86,136 | +41,248 | 0.02% | 1,286,516 |
| 2010-12-08 | 2010-12-06 | 15.299 | 44,888 | +1,213 | 0.01% | 686,721 |
| 2010-12-07 | 2010-12-03 | 15.793 | 43,675 | +2,427 | 0.01% | 689,764 |
| 2010-12-06 | 2010-12-02 | 16.354 | 41,248 | +28,510 | 0.01% | 674,554 |
| 2010-10-29 | 2010-10-27 | 15.101 | 12,738 | -4,853 | 0.00% | 192,353 |
| 2010-10-27 | 2010-10-25 | 15.200 | 17,591 | +4,853 | 0.00% | 267,377 |
| 2010-10-26 | 2010-10-22 | 15.430 | 12,738 | -4,853 | 0.00% | 196,553 |
| 2010-10-25 | 2010-10-21 | 15.826 | 17,591 | +4,853 | 0.00% | 278,397 |
| 2010-09-27 | 2010-09-22 | 15.727 | 12,738 | -6,066 | 0.00% | 200,333 |
| 2010-09-22 | 2010-09-20 | 15.101 | 18,804 | -30,330 | 0.00% | 283,954 |
| 2010-09-21 | 2010-09-17 | 15.068 | 49,134 | -3,033 | 0.01% | 740,339 |
| 2010-09-20 | 2010-09-16 | 15.167 | 52,167 | -16,378 | 0.01% | 791,199 |
| 2010-09-16 | 2010-09-14 | 14.573 | 68,545 | +3,033 | 0.02% | 998,919 |
| 2010-09-15 | 2010-09-13 | 14.540 | 65,512 | +3,639 | 0.01% | 952,559 |
| 2010-09-10 | 2010-09-08 | 15.221 | 61,873 | +12,739 | 0.01% | 941,799 |
| 2010-09-09 | 2010-09-07 | 15.625 | 49,134 | +922 | 0.01% | 767,704 |
| 2010-09-02 | 2010-08-31 | 14.717 | 48,212 | +29,760 | 0.01% | 709,558 |
| 2010-08-18 | 2010-08-16 | 13.978 | 18,452 | -4,166 | 0.00% | 257,926 |
| 2010-08-13 | 2010-08-11 | 13.978 | 22,618 | +4,166 | 0.01% | 316,159 |
| 2010-08-10 | 2010-08-06 | 13.508 | 18,452 | -14,880 | 0.00% | 249,246 |
| 2010-07-16 | 2010-07-14 | 11.828 | 33,332 | -5,952 | 0.01% | 394,242 |
| 2010-07-13 | 2010-07-09 | 11.929 | 39,284 | -23,808 | 0.01% | 468,600 |
| 2010-06-03 | 2010-06-01 | 11.871 | 63,092 | +2,552 | 0.01% | 748,981 |
| 2010-04-27 | 2010-04-23 | 12.362 | 60,540 | -32,554 | 0.01% | 748,366 |
| 2010-04-26 | 2010-04-22 | 12.186 | 93,094 | -30,270 | 0.02% | 1,134,482 |
| 2010-04-23 | 2010-04-21 | 12.186 | 123,364 | -22,845 | 0.03% | 1,503,365 |
| 2010-04-22 | 2010-04-20 | 12.116 | 146,209 | -53,115 | 0.03% | 1,771,523 |
| 2010-04-20 | 2010-04-16 | 12.116 | 199,324 | -26,843 | 0.05% | 2,415,085 |
| 2010-04-07 | 2010-03-31 | 10.891 | 226,167 | -5,140 | 0.05% | 2,463,124 |
| 2010-04-01 | 2010-03-30 | 10.541 | 231,307 | -2,284 | 0.05% | 2,438,102 |
| 2010-03-30 | 2010-03-26 | 9.840 | 233,591 | -2,856 | 0.05% | 2,298,577 |
| 2010-03-22 | 2010-03-18 | 8.439 | 236,447 | +2,856 | 0.06% | 1,995,481 |
| 2010-03-18 | 2010-03-16 | 8.720 | 233,591 | -8,567 | 0.05% | 2,036,818 |
| 2010-03-15 | 2010-03-11 | 8.790 | 242,158 | +8,567 | 0.06% | 2,128,478 |
| 2010-02-08 | 2010-02-04 | 8.685 | 233,591 | -2,856 | 0.05% | 2,028,638 |
| 2009-11-11 | 2009-11-09 | 7.494 | 236,447 | -1,142 | 0.06% | 1,771,921 |
| 2009-09-10 | 2009-09-08 | 8.126 | 237,589 | +2,112 | 0.06% | 1,930,761 |
| 2009-09-03 | 2009-09-01 | 7.561 | 235,477 | -2,831 | 0.06% | 1,780,478 |
| 2009-08-14 | 2009-08-12 | 9.116 | 238,308 | +4,529 | 0.06% | 2,172,364 |
| 2009-08-06 | 2009-08-04 | 9.434 | 233,779 | +6,792 | 0.06% | 2,205,419 |
| 2009-07-31 | 2009-07-29 | 8.409 | 226,987 | -2,830 | 0.05% | 1,908,764 |
| 2009-07-30 | 2009-07-28 | 8.868 | 229,817 | -2,830 | 0.05% | 2,038,122 |
| 2009-07-29 | 2009-07-27 | 7.914 | 232,647 | +5,660 | 0.06% | 1,841,280 |
| 2009-06-05 | 2009-06-03 | 6.855 | 226,987 | -1,132 | 0.05% | 1,555,883 |
| 2009-05-29 | 2009-05-26 | 6.008 | 228,119 | -5,660 | 0.05% | 1,370,645 |
| 2009-05-27 | 2009-05-25 | 5.649 | 233,779 | +4,200 | 0.06% | 1,320,542 |
| 2009-05-26 | 2009-05-22 | 5.541 | 229,579 | +5,558 | 0.06% | 1,272,037 |
| 2009-05-12 | 2009-05-08 | 6.116 | 224,021 | -13,897 | 0.05% | 1,370,202 |
| 2009-05-06 | 2009-05-04 | 5.757 | 237,918 | -18,900 | 0.06% | 1,369,602 |
| 2009-05-04 | 2009-04-29 | 5.649 | 256,818 | +13,897 | 0.06% | 1,450,681 |
| 2009-04-22 | 2009-04-20 | 5.829 | 242,921 | -54,476 | 0.06% | 1,415,882 |
| 2009-04-21 | 2009-04-17 | 5.829 | 297,397 | -3,891 | 0.07% | 1,733,399 |
| 2009-04-17 | 2009-04-15 | 5.469 | 301,288 | +3,891 | 0.07% | 1,647,678 |
| 2009-04-08 | 2009-04-06 | 5.793 | 297,397 | -8,338 | 0.07% | 1,722,699 |
| 2009-04-06 | 2009-04-02 | 5.433 | 305,735 | +63,926 | 0.07% | 1,660,998 |
| 2009-03-25 | 2009-03-23 | 5.829 | 241,809 | +18,900 | 0.06% | 1,409,401 |
| 2008-12-29 | 2008-12-22 | 6.476 | 222,909 | -13,897 | 0.05% | 1,443,601 |
| 2008-12-23 | 2008-12-19 | 6.872 | 236,806 | -27,794 | 0.06% | 1,627,320 |
| 2008-12-10 | 2008-12-08 | 6.044 | 264,600 | +41,691 | 0.06% | 1,599,359 |
| 2008-10-10 | 2008-10-08 | 7.052 | 222,909 | -22,235 | 0.05% | 1,571,921 |
| 2008-10-08 | 2008-10-03 | 8.671 | 245,144 | -5,559 | 0.06% | 2,125,618 |
| 2008-09-19 | 2008-09-17 | 10.830 | 250,703 | +22,235 | 0.06% | 2,715,020 |
| 2008-09-11 | 2008-09-09 | 11.537 | 228,468 | +4,745 | 0.06% | 2,635,821 |
| 2008-09-04 | 2008-09-02 | 11.280 | 223,723 | -2,722 | 0.06% | 2,523,538 |
| 2008-08-26 | 2008-08-21 | 10.545 | 226,445 | -2,722 | 0.06% | 2,387,841 |
| 2008-08-25 | 2008-08-20 | 11.390 | 229,167 | +5,444 | 0.06% | 2,610,205 |
| 2008-07-04 | 2008-07-02 | 11.574 | 223,723 | -45,725 | 0.06% | 2,589,298 |
| 2008-07-03 | 2008-06-30 | 11.757 | 269,448 | +45,725 | 0.07% | 3,168,004 |
| 2008-06-17 | 2008-06-13 | 12.162 | 223,723 | -24,495 | 0.06% | 2,720,818 |
| 2008-06-16 | 2008-06-12 | 12.088 | 248,218 | -157,859 | 0.06% | 3,000,475 |
| 2008-06-13 | 2008-06-11 | 12.162 | 406,077 | +24,496 | 0.10% | 4,938,524 |
| 2008-06-12 | 2008-06-10 | 12.088 | 381,581 | -78,930 | 0.09% | 4,612,575 |
| 2008-06-11 | 2008-06-06 | 13.154 | 460,511 | -35,926 | 0.11% | 6,057,366 |
| 2008-06-06 | 2008-06-04 | 12.566 | 496,437 | +4,355 | 0.12% | 6,238,082 |
| 2008-06-05 | 2008-06-03 | 12.492 | 492,082 | -29,394 | 0.12% | 6,147,198 |
| 2008-06-04 | 2008-06-02 | 12.309 | 521,476 | -64,777 | 0.13% | 6,418,595 |
| 2008-06-03 | 2008-05-30 | 12.015 | 586,253 | +51,712 | 0.14% | 7,043,583 |
| 2008-06-02 | 2008-05-29 | 12.455 | 534,541 | -50,079 | 0.13% | 6,657,965 |
| 2008-05-30 | 2008-05-28 | 12.382 | 584,620 | +469,765 | 0.14% | 7,238,763 |
| 2008-05-20 | 2008-05-16 | 13.080 | 114,855 | -27,217 | 0.03% | 1,502,314 |
| 2008-05-13 | 2008-05-08 | 12.602 | 142,072 | -93,627 | 0.03% | 1,790,455 |
| 2008-05-07 | 2008-05-05 | 13.437 | 235,699 | +10,131 | 0.06% | 3,167,128 |
| 2008-05-05 | 2008-04-30 | 13.053 | 225,568 | -2,605 | 0.06% | 2,944,396 |
| 2008-04-25 | 2008-04-23 | 13.783 | 228,173 | -5,209 | 0.06% | 3,144,839 |
| 2008-04-23 | 2008-04-21 | 13.207 | 233,382 | -5,210 | 0.06% | 3,082,234 |
| 2008-04-21 | 2008-04-17 | 12.631 | 238,592 | -521 | 0.06% | 3,013,641 |
| 2008-04-17 | 2008-04-15 | 12.785 | 239,113 | +521 | 0.06% | 3,056,942 |
| 2008-04-15 | 2008-04-11 | 12.631 | 238,592 | -5,209 | 0.06% | 3,013,641 |
| 2008-04-14 | 2008-04-10 | 11.940 | 243,801 | -5,210 | 0.06% | 2,910,956 |
| 2008-04-11 | 2008-04-09 | 11.633 | 249,011 | +5,210 | 0.06% | 2,896,683 |
| 2008-04-03 | 2008-04-01 | 12.055 | 243,801 | -5,210 | 0.06% | 2,939,036 |
| 2008-03-31 | 2008-03-27 | 11.901 | 249,011 | -15,628 | 0.06% | 2,963,603 |
| 2008-03-28 | 2008-03-26 | 10.903 | 264,639 | +18,233 | 0.07% | 2,885,439 |
| 2008-03-26 | 2008-03-20 | 10.212 | 246,406 | +5,209 | 0.06% | 2,516,360 |
| 2008-03-17 | 2008-03-13 | 11.172 | 241,197 | +89,603 | 0.06% | 2,694,664 |
| 2008-02-22 | 2008-02-20 | 12.285 | 151,594 | +5,209 | 0.04% | 1,862,395 |
| 2008-01-31 | 2008-01-29 | 12.631 | 146,385 | +5,209 | 0.04% | 1,848,980 |
| 2008-01-21 | 2008-01-17 | 14.013 | 141,176 | +78,142 | 0.04% | 1,978,306 |
| 2008-01-04 | 2008-01-02 | 14.359 | 63,034 | -138,050 | 0.02% | 905,078 |
| 2008-01-03 | 2007-12-31 | 14.359 | 201,084 | -2,605 | 0.05% | 2,887,280 |
| 2008-01-02 | 2007-12-27 | 14.051 | 203,689 | +2,605 | 0.05% | 2,862,124 |
| 2007-12-13 | 2007-12-11 | 13.936 | 201,084 | +39,071 | 0.05% | 2,802,360 |
| 2007-12-03 | 2007-11-29 | 14.359 | 162,013 | +138,050 | 0.04% | 2,326,276 |
| 2007-11-16 | 2007-11-14 | 15.472 | 23,963 | -140,655 | 0.01% | 370,754 |
| 2007-11-09 | 2007-11-07 | 14.167 | 164,618 | +140,134 | 0.04% | 2,332,080 |
| 2007-11-07 | 2007-11-05 | 14.013 | 24,484 | -3,126 | 0.01% | 343,095 |
| 2007-10-26 | 2007-10-24 | 14.013 | 27,610 | -2,605 | 0.01% | 386,900 |
| 2007-10-08 | 2007-10-04 | 14.589 | 30,215 | -5,730 | 0.01% | 440,804 |
| 2007-10-05 | 2007-10-03 | 14.781 | 35,945 | -13,024 | 0.01% | 531,299 |
| 2007-09-28 | 2007-09-25 | 15.088 | 48,969 | +13,024 | 0.01% | 738,845 |
| 2007-09-07 | 2007-09-05 | 15.265 | 35,945 | -2,605 | 0.01% | 548,701 |
| 2007-09-06 | 2007-09-04 | 15.070 | 38,550 | +641 | 0.01% | 580,941 |
| 2007-09-04 | 2007-08-31 | 14.718 | 37,909 | -19,467 | 0.01% | 557,961 |
| 2007-08-29 | 2007-08-27 | 14.601 | 57,376 | -2,561 | 0.02% | 837,765 |
| 2007-08-23 | 2007-08-21 | 13.860 | 59,937 | -71,720 | 0.02% | 830,699 |
| 2007-08-22 | 2007-08-20 | 13.274 | 131,657 | -35,859 | 0.03% | 1,747,604 |
| 2007-08-13 | 2007-08-09 | 14.328 | 167,516 | -1,025 | 0.04% | 2,400,173 |
| 2007-08-06 | 2007-08-02 | 13.469 | 168,541 | -12,807 | 0.04% | 2,270,099 |
| 2007-08-03 | 2007-08-01 | 13.352 | 181,348 | +5,123 | 0.05% | 2,421,358 |
| 2007-07-31 | 2007-07-27 | 13.860 | 176,225 | +20,491 | 0.05% | 2,442,396 |
| 2007-07-30 | 2007-07-26 | 14.367 | 155,734 | +2,561 | 0.04% | 2,237,440 |
| 2007-07-19 | 2007-07-17 | 14.718 | 153,173 | +2,562 | 0.04% | 2,254,466 |
| 2007-06-26 | 2007-06-22 | 15.187 | 150,611 | 0.04% | 2,287,318 |
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