History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 514,000 | +0 | 0.01% | 3,613,420 |
| 2025-10-13 | 2025-10-09 | 6.860 | 514,000 | +0 | 0.01% | 3,526,040 |
| 2025-10-10 | 2025-10-08 | 6.780 | 514,000 | +0 | 0.01% | 3,484,920 |
| 2025-10-09 | 2025-10-06 | 7.417 | 514,000 | +0 | 0.01% | 3,812,308 |
| 2025-10-08 | 2025-10-03 | 7.448 | 514,000 | +19,192 | 0.01% | 3,828,326 |
| 2025-10-06 | 2025-10-02 | 7.479 | 494,808 | +0 | 0.01% | 3,700,802 |
| 2025-10-03 | 2025-09-30 | 7.344 | 494,808 | +0 | 0.01% | 3,633,982 |
| 2025-10-02 | 2025-09-29 | 7.365 | 494,808 | +0 | 0.01% | 3,644,262 |
| 2025-09-30 | 2025-09-26 | 7.375 | 494,808 | +0 | 0.01% | 3,649,402 |
| 2025-09-29 | 2025-09-25 | 7.386 | 494,808 | +0 | 0.01% | 3,654,542 |
| 2025-09-26 | 2025-09-24 | 7.396 | 494,808 | +0 | 0.01% | 3,659,682 |
| 2025-09-25 | 2025-09-23 | 7.417 | 494,808 | +0 | 0.01% | 3,669,962 |
| 2025-09-24 | 2025-09-22 | 7.407 | 494,808 | +0 | 0.01% | 3,664,822 |
| 2025-09-23 | 2025-09-19 | 7.500 | 494,808 | -7,701 | 0.01% | 3,711,082 |
| 2025-09-22 | 2025-09-18 | 7.542 | 502,509 | -7,701 | 0.01% | 3,789,719 |
| 2025-09-16 | 2025-09-12 | 7.718 | 510,210 | -3,851 | 0.01% | 3,937,897 |
| 2025-09-09 | 2025-09-05 | 7.645 | 514,061 | -3,851 | 0.01% | 3,930,240 |
| 2025-08-28 | 2025-08-26 | 7.375 | 517,912 | +15,403 | 0.01% | 3,819,803 |
| 2025-08-27 | 2025-08-25 | 7.157 | 502,509 | -3,851 | 0.01% | 3,596,579 |
| 2025-08-04 | 2025-07-31 | 7.261 | 506,360 | +3,851 | 0.01% | 3,676,742 |
| 2025-08-01 | 2025-07-30 | 7.334 | 502,509 | -28,880 | 0.01% | 3,685,319 |
| 2025-07-23 | 2025-07-21 | 7.292 | 531,389 | +9,627 | 0.01% | 3,875,041 |
| 2025-07-15 | 2025-07-11 | 6.929 | 521,762 | +28,880 | 0.01% | 3,615,138 |
| 2025-06-25 | 2025-06-23 | 7.244 | 492,882 | +5,193 | 0.01% | 3,570,415 |
| 2025-06-18 | 2025-06-16 | 7.191 | 487,689 | +5,715 | 0.01% | 3,507,198 |
| 2025-04-10 | 2025-04-08 | 6.173 | 481,974 | -5,715 | 0.01% | 2,975,279 |
| 2025-01-10 | 2025-01-08 | 6.369 | 487,689 | +4,554 | 0.01% | 3,106,125 |
| 2024-12-12 | 2024-12-10 | 5.988 | 483,135 | -28,309 | 0.01% | 2,892,800 |
| 2024-12-05 | 2024-12-03 | 5.278 | 511,444 | +28,309 | 0.01% | 2,699,162 |
| 2024-10-09 | 2024-10-07 | 6.755 | 483,135 | +20,754 | 0.01% | 3,263,386 |
| 2024-10-04 | 2024-10-02 | 6.500 | 462,381 | -9,031 | 0.01% | 3,005,440 |
| 2024-10-03 | 2024-09-30 | 5.791 | 471,412 | +9,031 | 0.01% | 2,730,061 |
| 2024-10-02 | 2024-09-27 | 5.802 | 462,381 | -9,031 | 0.01% | 2,682,880 |
| 2024-09-03 | 2024-08-30 | 4.894 | 471,412 | -9,031 | 0.01% | 2,307,241 |
| 2024-08-07 | 2024-08-05 | 4.352 | 480,443 | -9,031 | 0.01% | 2,090,761 |
| 2024-08-06 | 2024-08-02 | 4.396 | 489,474 | +9,031 | 0.01% | 2,151,742 |
| 2024-06-26 | 2024-06-24 | 5.122 | 480,443 | +13,048 | 0.01% | 2,460,834 |
| 2024-05-27 | 2024-05-23 | 5.224 | 467,395 | -8,785 | 0.01% | 2,441,882 |
| 2024-05-14 | 2024-05-10 | 5.236 | 476,180 | -17,571 | 0.01% | 2,493,199 |
| 2024-05-08 | 2024-05-06 | 4.940 | 493,751 | +8,785 | 0.01% | 2,439,078 |
| 2024-05-02 | 2024-04-29 | 4.667 | 484,966 | -8,785 | 0.01% | 2,263,201 |
| 2024-04-05 | 2024-04-02 | 3.961 | 493,751 | +12,299 | 0.01% | 1,955,759 |
| 2024-04-02 | 2024-03-27 | 3.984 | 481,452 | +8,786 | 0.01% | 1,918,002 |
| 2024-03-28 | 2024-03-26 | 4.359 | 472,666 | +8,786 | 0.01% | 2,060,540 |
| 2024-02-07 | 2024-02-05 | 4.781 | 463,880 | -17,572 | 0.01% | 2,217,599 |
| 2024-02-02 | 2024-01-31 | 5.168 | 481,452 | +17,572 | 0.01% | 2,487,922 |
| 2024-02-01 | 2024-01-30 | 5.429 | 463,880 | +8,785 | 0.01% | 2,518,558 |
| 2024-01-04 | 2024-01-02 | 6.613 | 455,095 | -3,514 | 0.01% | 3,009,582 |
| 2024-01-02 | 2023-12-28 | 6.351 | 458,609 | -17,571 | 0.01% | 2,912,760 |
| 2023-10-06 | 2023-10-04 | 6.696 | 476,180 | +15,603 | 0.01% | 3,188,455 |
| 2023-06-28 | 2023-06-26 | 8.760 | 460,577 | +3,399 | 0.01% | 4,034,579 |
| 2023-06-27 | 2023-06-23 | 8.584 | 457,178 | +27,875 | 0.01% | 3,924,593 |
| 2022-10-07 | 2022-10-05 | 8.255 | 429,303 | +12,831 | 0.01% | 3,543,739 |
| 2022-07-13 | 2022-07-11 | 10.799 | 416,472 | -4,644 | 0.01% | 4,497,685 |
| 2022-06-27 | 2022-06-23 | 11.941 | 421,116 | +20,219 | 0.01% | 5,028,641 |
| 2022-06-17 | 2022-06-15 | 12.416 | 400,897 | +1,474 | 0.01% | 4,977,601 |
| 2022-06-15 | 2022-06-13 | 12.891 | 399,423 | +14,739 | 0.01% | 5,149,000 |
| 2022-06-08 | 2022-06-06 | 13.298 | 384,684 | +14,739 | 0.01% | 5,115,598 |
| 2022-05-17 | 2022-05-13 | 13.095 | 369,945 | +4,421 | 0.01% | 4,844,296 |
| 2022-05-16 | 2022-05-12 | 12.932 | 365,524 | +1,474 | 0.01% | 4,726,885 |
| 2022-05-12 | 2022-05-10 | 13.217 | 364,050 | +4,422 | 0.01% | 4,811,563 |
| 2022-03-30 | 2022-03-28 | 14.492 | 359,628 | -5,896 | 0.01% | 5,211,838 |
| 2022-03-18 | 2022-03-16 | 13.678 | 365,524 | +5,896 | 0.01% | 4,999,685 |
| 2022-02-25 | 2022-02-23 | 14.438 | 359,628 | -14,739 | 0.01% | 5,192,318 |
| 2022-02-18 | 2022-02-16 | 14.628 | 374,367 | -7,369 | 0.01% | 5,476,241 |
| 2022-02-09 | 2022-02-07 | 14.764 | 381,736 | -4,422 | 0.01% | 5,635,834 |
| 2022-01-14 | 2022-01-12 | 13.475 | 386,158 | +22,108 | 0.01% | 5,203,319 |
| 2022-01-12 | 2022-01-10 | 13.624 | 364,050 | +4,422 | 0.01% | 4,959,763 |
| 2022-01-06 | 2022-01-04 | 13.366 | 359,628 | -4,422 | 0.01% | 4,806,799 |
| 2022-01-04 | 2021-12-31 | 13.447 | 364,050 | +4,422 | 0.01% | 4,895,543 |
| 2021-12-13 | 2021-12-09 | 13.678 | 359,628 | -5,896 | 0.01% | 4,919,039 |
| 2021-11-30 | 2021-11-26 | 14.845 | 365,524 | -5,895 | 0.01% | 5,426,245 |
| 2021-11-29 | 2021-11-25 | 15.035 | 371,419 | +5,895 | 0.01% | 5,584,317 |
| 2021-11-16 | 2021-11-12 | 13.977 | 365,524 | +5,896 | 0.01% | 5,108,805 |
| 2021-10-08 | 2021-10-06 | 14.011 | 359,628 | +6,457 | 0.01% | 5,038,788 |
| 2021-09-16 | 2021-09-14 | 14.785 | 353,171 | -8,685 | 0.01% | 5,221,598 |
| 2021-09-06 | 2021-09-02 | 16.111 | 361,856 | +8,685 | 0.01% | 5,830,005 |
| 2021-08-10 | 2021-08-06 | 15.006 | 353,171 | -5,790 | 0.01% | 5,299,678 |
| 2021-07-26 | 2021-07-22 | 15.503 | 358,961 | +5,790 | 0.01% | 5,565,123 |
| 2021-07-21 | 2021-07-19 | 15.338 | 353,171 | -1,448 | 0.01% | 5,416,798 |
| 2021-07-19 | 2021-07-15 | 15.421 | 354,619 | -2,894 | 0.01% | 5,468,407 |
| 2021-07-15 | 2021-07-13 | 14.785 | 357,513 | +2,894 | 0.01% | 5,285,794 |
| 2021-06-28 | 2021-06-24 | 15.752 | 354,619 | -10,132 | 0.01% | 5,586,007 |
| 2021-06-24 | 2021-06-22 | 16.701 | 364,751 | +12,876 | 0.01% | 6,091,679 |
| 2021-06-23 | 2021-06-21 | 16.787 | 351,875 | +2,793 | 0.01% | 5,906,878 |
| 2021-06-22 | 2021-06-18 | 16.787 | 349,082 | -2,793 | 0.01% | 5,859,992 |
| 2021-06-15 | 2021-06-10 | 16.386 | 351,875 | +2,793 | 0.01% | 5,765,758 |
| 2021-06-08 | 2021-06-04 | 16.329 | 349,082 | +6,981 | 0.01% | 5,699,992 |
| 2021-06-07 | 2021-06-03 | 16.157 | 342,101 | +4,189 | 0.01% | 5,527,203 |
| 2021-05-17 | 2021-05-13 | 16.157 | 337,912 | -8,378 | 0.01% | 5,459,522 |
| 2021-05-07 | 2021-05-05 | 17.045 | 346,290 | -2,792 | 0.01% | 5,902,403 |
| 2021-05-05 | 2021-05-03 | 16.901 | 349,082 | -8,378 | 0.01% | 5,899,992 |
| 2021-04-30 | 2021-04-28 | 16.901 | 357,460 | -5,586 | 0.01% | 6,041,592 |
| 2021-04-29 | 2021-04-27 | 16.959 | 363,046 | +1,397 | 0.01% | 6,156,804 |
| 2021-04-26 | 2021-04-22 | 17.417 | 361,649 | +34,908 | 0.01% | 6,298,872 |
| 2021-04-21 | 2021-04-19 | 17.618 | 326,741 | +23,737 | 0.01% | 5,756,396 |
| 2021-04-16 | 2021-04-14 | 17.532 | 303,004 | +1,397 | 0.01% | 5,312,167 |
| 2021-04-09 | 2021-04-07 | 17.732 | 301,607 | +4,189 | 0.01% | 5,348,155 |
| 2021-04-08 | 2021-04-01 | 17.761 | 297,418 | +13,963 | 0.01% | 5,282,395 |
| 2021-04-07 | 2021-03-31 | 18.133 | 283,455 | +6,982 | 0.01% | 5,139,960 |
| 2021-04-01 | 2021-03-30 | 18.706 | 276,473 | +13,963 | 0.01% | 5,171,754 |
| 2021-03-11 | 2021-03-09 | 20.224 | 262,510 | -18,152 | 0.01% | 5,309,119 |
| 2021-03-01 | 2021-02-25 | 19.566 | 280,662 | -6,982 | 0.01% | 5,491,314 |
| 2021-02-26 | 2021-02-24 | 19.021 | 287,644 | -1,396 | 0.01% | 5,471,361 |
| 2021-02-24 | 2021-02-22 | 18.907 | 289,040 | +8,378 | 0.01% | 5,464,794 |
| 2021-02-19 | 2021-02-17 | 19.308 | 280,662 | +4,189 | 0.01% | 5,418,954 |
| 2021-01-12 | 2021-01-08 | 20.769 | 276,473 | -6,982 | 0.01% | 5,741,993 |
| 2021-01-06 | 2021-01-04 | 20.339 | 283,455 | +2,793 | 0.01% | 5,765,200 |
| 2020-12-28 | 2020-12-22 | 20.224 | 280,662 | -5,586 | 0.01% | 5,676,234 |
| 2020-12-10 | 2020-12-08 | 17.646 | 286,248 | -2,792 | 0.01% | 5,051,206 |
| 2020-12-03 | 2020-12-01 | 18.448 | 289,040 | -2,793 | 0.01% | 5,332,315 |
| 2020-11-18 | 2020-11-16 | 19.766 | 291,833 | -6,982 | 0.01% | 5,768,401 |
| 2020-11-12 | 2020-11-10 | 18.477 | 298,815 | +1,397 | 0.01% | 5,521,207 |
| 2020-09-30 | 2020-09-28 | 18.310 | 297,418 | +4,272 | 0.01% | 5,445,823 |
| 2020-09-22 | 2020-09-18 | 18.427 | 293,146 | +1,376 | 0.01% | 5,401,682 |
| 2020-09-01 | 2020-08-28 | 18.223 | 291,770 | +1,377 | 0.01% | 5,316,966 |
| 2020-08-31 | 2020-08-27 | 18.310 | 290,393 | +1,376 | 0.01% | 5,317,193 |
| 2020-08-21 | 2020-08-19 | 19.066 | 289,017 | +6,881 | 0.01% | 5,510,398 |
| 2020-08-14 | 2020-08-12 | 19.386 | 282,136 | -2,752 | 0.01% | 5,469,405 |
| 2020-08-05 | 2020-08-03 | 18.020 | 284,888 | +2,752 | 0.01% | 5,133,595 |
| 2020-07-30 | 2020-07-28 | 18.746 | 282,136 | +5,505 | 0.01% | 5,289,005 |
| 2020-07-21 | 2020-07-17 | 20.316 | 276,631 | +20,644 | 0.01% | 5,619,967 |
| 2020-07-10 | 2020-07-08 | 20.606 | 255,987 | -6,881 | 0.01% | 5,274,969 |
| 2020-07-02 | 2020-06-29 | 19.764 | 262,868 | +6,881 | 0.01% | 5,195,201 |
| 2020-06-18 | 2020-06-16 | 21.561 | 255,987 | -5,505 | 0.01% | 5,519,263 |
| 2020-06-17 | 2020-06-15 | 20.993 | 261,492 | +14,033 | 0.01% | 5,489,382 |
| 2020-05-06 | 2020-05-04 | 23.475 | 247,459 | -2,676 | 0.01% | 5,808,992 |
| 2020-05-04 | 2020-04-28 | 24.312 | 250,135 | -1,337 | 0.01% | 6,081,251 |
| 2020-04-29 | 2020-04-27 | 24.043 | 251,472 | +2,675 | 0.01% | 6,046,076 |
| 2020-04-28 | 2020-04-24 | 23.475 | 248,797 | -2,675 | 0.01% | 5,840,401 |
| 2020-04-21 | 2020-04-17 | 23.714 | 251,472 | +2,675 | 0.01% | 5,963,356 |
| 2020-04-20 | 2020-04-16 | 23.415 | 248,797 | -2,675 | 0.01% | 5,825,521 |
| 2020-04-14 | 2020-04-08 | 22.757 | 251,472 | +2,675 | 0.01% | 5,722,716 |
| 2020-04-08 | 2020-04-06 | 22.787 | 248,797 | +1,338 | 0.01% | 5,669,281 |
| 2020-02-19 | 2020-02-17 | 23.654 | 247,459 | -4,013 | 0.01% | 5,853,392 |
| 2020-02-14 | 2020-02-12 | 24.103 | 251,472 | +4,013 | 0.01% | 6,061,116 |
| 2020-02-12 | 2020-02-10 | 23.235 | 247,459 | -13,377 | 0.01% | 5,749,793 |
| 2020-02-03 | 2020-01-30 | 23.594 | 260,836 | -5,350 | 0.01% | 6,154,212 |
| 2020-01-31 | 2020-01-29 | 24.043 | 266,186 | -4,013 | 0.01% | 6,399,841 |
| 2020-01-21 | 2020-01-17 | 25.089 | 270,199 | +5,351 | 0.01% | 6,779,124 |
| 2020-01-20 | 2020-01-16 | 24.970 | 264,848 | +4,012 | 0.01% | 6,613,191 |
| 2019-12-19 | 2019-12-17 | 24.790 | 260,836 | -1,337 | 0.01% | 6,466,212 |
| 2019-12-13 | 2019-12-11 | 24.192 | 262,173 | +1,337 | 0.01% | 6,342,557 |
| 2019-10-03 | 2019-09-30 | 23.199 | 260,836 | +2,950 | 0.01% | 6,051,032 |
| 2019-09-13 | 2019-09-11 | 24.650 | 257,886 | -2,645 | 0.01% | 6,356,995 |
| 2019-08-15 | 2019-08-13 | 24.802 | 260,531 | -2,645 | 0.01% | 6,461,596 |
| 2019-08-09 | 2019-08-07 | 25.074 | 263,176 | +2,645 | 0.01% | 6,598,836 |
| 2019-08-05 | 2019-08-01 | 24.832 | 260,531 | -2,645 | 0.01% | 6,469,476 |
| 2019-06-19 | 2019-06-17 | 25.078 | 263,176 | +6,077 | 0.01% | 6,599,998 |
| 2019-06-05 | 2019-06-03 | 24.985 | 257,099 | +2,584 | 0.01% | 6,423,717 |
| 2019-05-28 | 2019-05-24 | 23.344 | 254,515 | +2,584 | 0.01% | 5,941,515 |
| 2018-10-08 | 2018-10-04 | 21.893 | 251,931 | +2,895 | 0.01% | 5,515,591 |
| 2018-06-21 | 2018-06-19 | 19.419 | 249,036 | -3,831 | 0.01% | 4,836,009 |
| 2018-06-19 | 2018-06-14 | 21.256 | 252,867 | +6,583 | 0.01% | 5,375,056 |
| 2018-04-03 | 2018-03-28 | 19.616 | 246,284 | -2,488 | 0.01% | 4,831,204 |
| 2018-03-08 | 2018-03-06 | 19.166 | 248,772 | -1,243 | 0.01% | 4,768,009 |
| 2018-02-07 | 2018-02-05 | 18.716 | 250,015 | -12,439 | 0.01% | 4,679,273 |
| 2018-01-25 | 2018-01-23 | 18.427 | 262,454 | -7,463 | 0.01% | 4,836,121 |
| 2018-01-22 | 2018-01-18 | 17.333 | 269,917 | +6,219 | 0.01% | 4,678,518 |
| 2018-01-09 | 2018-01-05 | 16.690 | 263,698 | +6,219 | 0.01% | 4,401,123 |
| 2017-11-27 | 2017-11-23 | 16.690 | 257,479 | +2,488 | 0.01% | 4,297,328 |
| 2017-11-10 | 2017-11-08 | 18.266 | 254,991 | -6,219 | 0.01% | 4,657,604 |
| 2017-10-10 | 2017-10-06 | 18.567 | 261,210 | +3,340 | 0.01% | 4,850,014 |
| 2017-09-20 | 2017-09-18 | 18.079 | 257,870 | +6,140 | 0.01% | 4,661,998 |
| 2017-09-05 | 2017-09-01 | 19.056 | 251,730 | -6,140 | 0.01% | 4,796,994 |
| 2017-09-01 | 2017-08-30 | 18.958 | 257,870 | -6,140 | 0.01% | 4,888,798 |
| 2017-07-07 | 2017-07-05 | 17.134 | 264,010 | -4,912 | 0.01% | 4,523,602 |
| 2017-06-27 | 2017-06-23 | 18.518 | 268,922 | +7,321 | 0.01% | 4,979,854 |
| 2017-06-01 | 2017-05-29 | 18.685 | 261,601 | +5,973 | 0.01% | 4,888,085 |
| 2017-05-24 | 2017-05-22 | 18.719 | 255,628 | +5,972 | 0.01% | 4,785,037 |
| 2017-05-19 | 2017-05-17 | 18.786 | 249,656 | +5,973 | 0.01% | 4,689,969 |
| 2017-05-11 | 2017-05-09 | 18.920 | 243,683 | +5,973 | 0.01% | 4,610,402 |
| 2017-05-02 | 2017-04-27 | 19.924 | 237,710 | -5,973 | 0.01% | 4,736,194 |
| 2017-04-27 | 2017-04-25 | 20.125 | 243,683 | -7,167 | 0.01% | 4,904,162 |
| 2017-04-13 | 2017-04-11 | 19.522 | 250,850 | -11,945 | 0.01% | 4,897,199 |
| 2017-04-07 | 2017-04-05 | 19.355 | 262,795 | +1,194 | 0.01% | 5,086,395 |
| 2017-03-29 | 2017-03-27 | 19.020 | 261,601 | -7,167 | 0.01% | 4,975,685 |
| 2017-03-23 | 2017-03-21 | 18.987 | 268,768 | -11,945 | 0.01% | 5,103,002 |
| 2017-03-07 | 2017-03-03 | 18.183 | 280,713 | -23,891 | 0.01% | 5,104,197 |
| 2017-02-06 | 2017-02-02 | 17.011 | 304,604 | -5,972 | 0.01% | 5,181,606 |
| 2017-02-03 | 2017-02-01 | 16.643 | 310,576 | -5,973 | 0.01% | 5,168,796 |
| 2017-02-02 | 2017-01-27 | 16.157 | 316,549 | +5,973 | 0.01% | 5,114,502 |
| 2017-02-01 | 2017-01-25 | 16.391 | 310,576 | +5,972 | 0.01% | 5,090,796 |
| 2017-01-25 | 2017-01-23 | 16.977 | 304,604 | +23,891 | 0.01% | 5,171,406 |
| 2016-12-23 | 2016-12-21 | 17.078 | 280,713 | +1,194 | 0.01% | 4,793,998 |
| 2016-12-13 | 2016-12-09 | 17.178 | 279,519 | -9,556 | 0.01% | 4,801,687 |
| 2016-11-29 | 2016-11-25 | 18.149 | 289,075 | +17,918 | 0.01% | 5,246,563 |
| 2016-11-17 | 2016-11-15 | 18.417 | 271,157 | +5,973 | 0.01% | 4,994,001 |
| 2016-10-19 | 2016-10-17 | 18.987 | 265,184 | +5,972 | 0.01% | 5,034,954 |
| 2016-10-14 | 2016-10-12 | 19.522 | 259,212 | +5,973 | 0.01% | 5,060,446 |
| 2016-10-07 | 2016-10-05 | 20.799 | 253,239 | +2,491 | 0.01% | 5,267,005 |
| 2016-09-14 | 2016-09-12 | 19.581 | 250,748 | +5,914 | 0.01% | 4,909,916 |
| 2016-07-18 | 2016-07-14 | 19.547 | 244,834 | -5,914 | 0.01% | 4,785,833 |
| 2016-06-20 | 2016-06-16 | 18.228 | 250,748 | +5,914 | 0.01% | 4,570,716 |
| 2016-06-14 | 2016-06-10 | 19.417 | 244,834 | +5,181 | 0.01% | 4,753,967 |
| 2016-06-08 | 2016-06-06 | 19.728 | 239,653 | -5,788 | 0.01% | 4,727,887 |
| 2016-05-10 | 2016-05-06 | 18.622 | 245,441 | -11,578 | 0.01% | 4,570,713 |
| 2016-05-04 | 2016-04-29 | 19.003 | 257,019 | -5,789 | 0.01% | 4,884,004 |
| 2016-04-18 | 2016-04-14 | 17.102 | 262,808 | +9,262 | 0.01% | 4,494,608 |
| 2016-04-14 | 2016-04-12 | 17.016 | 253,546 | +3,474 | 0.01% | 4,314,307 |
| 2016-04-11 | 2016-04-07 | 16.739 | 250,072 | -10,420 | 0.01% | 4,186,074 |
| 2016-04-05 | 2016-03-31 | 16.947 | 260,492 | -5,789 | 0.01% | 4,414,500 |
| 2016-03-21 | 2016-03-17 | 17.413 | 266,281 | +10,420 | 0.01% | 4,636,805 |
| 2016-01-26 | 2016-01-22 | 15.893 | 255,861 | -5,789 | 0.01% | 4,066,399 |
| 2016-01-25 | 2016-01-21 | 15.427 | 261,650 | +5,789 | 0.01% | 4,036,364 |
| 2016-01-12 | 2016-01-08 | 17.690 | 255,861 | +6,946 | 0.01% | 4,526,079 |
| 2015-12-22 | 2015-12-18 | 19.383 | 248,915 | -11,577 | 0.01% | 4,824,608 |
| 2015-11-20 | 2015-11-18 | 18.173 | 260,492 | +6,946 | 0.01% | 4,734,000 |
| 2015-11-02 | 2015-10-29 | 19.106 | 253,546 | -23,154 | 0.01% | 4,844,288 |
| 2015-10-28 | 2015-10-26 | 19.763 | 276,700 | -5,789 | 0.01% | 5,468,312 |
| 2015-10-23 | 2015-10-20 | 19.659 | 282,489 | -5,789 | 0.01% | 5,553,437 |
| 2015-10-19 | 2015-10-15 | 19.313 | 288,278 | -1,158 | 0.01% | 5,567,643 |
| 2015-10-16 | 2015-10-14 | 18.588 | 289,436 | +23,155 | 0.01% | 5,380,008 |
| 2015-10-14 | 2015-10-12 | 18.208 | 266,281 | +11,578 | 0.01% | 4,848,405 |
| 2015-10-08 | 2015-10-06 | 19.072 | 254,703 | +5,788 | 0.01% | 4,857,594 |
| 2015-10-05 | 2015-09-30 | 19.901 | 248,915 | -5,788 | 0.01% | 4,953,608 |
| 2015-10-02 | 2015-09-29 | 18.761 | 254,703 | +1,157 | 0.01% | 4,778,394 |
| 2015-09-24 | 2015-09-22 | 19.008 | 253,546 | +2,374 | 0.01% | 4,819,333 |
| 2015-09-11 | 2015-09-09 | 18.868 | 251,172 | -12,615 | 0.01% | 4,739,169 |
| 2015-09-10 | 2015-09-08 | 18.136 | 263,787 | +11,469 | 0.01% | 4,783,991 |
| 2015-09-08 | 2015-09-04 | 18.624 | 252,318 | -5,735 | 0.01% | 4,699,192 |
| 2015-09-01 | 2015-08-28 | 18.275 | 258,053 | -11,469 | 0.01% | 4,716,001 |
| 2015-08-31 | 2015-08-27 | 17.996 | 269,522 | -5,734 | 0.01% | 4,850,400 |
| 2015-08-28 | 2015-08-26 | 16.967 | 275,256 | +6,881 | 0.01% | 4,670,392 |
| 2015-08-27 | 2015-08-25 | 17.543 | 268,375 | +6,881 | 0.01% | 4,708,079 |
| 2015-08-26 | 2015-08-24 | 17.857 | 261,494 | -9,175 | 0.01% | 4,669,446 |
| 2015-08-25 | 2015-08-21 | 19.077 | 270,669 | +13,763 | 0.01% | 5,163,682 |
| 2015-08-19 | 2015-08-17 | 19.984 | 256,906 | -5,735 | 0.01% | 5,134,079 |
| 2015-08-14 | 2015-08-12 | 19.077 | 262,641 | -5,734 | 0.01% | 5,010,528 |
| 2015-08-12 | 2015-08-10 | 18.798 | 268,375 | -11,469 | 0.01% | 5,045,039 |
| 2015-08-11 | 2015-08-07 | 18.345 | 279,844 | +17,203 | 0.01% | 5,133,758 |
| 2015-07-24 | 2015-07-22 | 18.798 | 262,641 | -5,734 | 0.01% | 4,937,248 |
| 2015-07-21 | 2015-07-17 | 18.450 | 268,375 | +6,881 | 0.01% | 4,951,439 |
| 2015-07-16 | 2015-07-14 | 17.892 | 261,494 | +5,735 | 0.01% | 4,678,566 |
| 2015-07-14 | 2015-07-10 | 17.438 | 255,759 | -5,735 | 0.01% | 4,459,997 |
| 2015-07-13 | 2015-07-09 | 16.967 | 261,494 | +5,735 | 0.01% | 4,436,886 |
| 2015-07-10 | 2015-07-08 | 16.078 | 255,759 | -5,735 | 0.01% | 4,112,117 |
| 2015-06-23 | 2015-06-19 | 18.903 | 261,494 | +5,735 | 0.01% | 4,943,046 |
| 2015-06-16 | 2015-06-12 | 18.694 | 255,759 | -5,735 | 0.01% | 4,781,117 |
| 2015-06-11 | 2015-06-09 | 17.857 | 261,494 | +5,735 | 0.01% | 4,669,446 |
| 2015-06-09 | 2015-06-05 | 19.297 | 255,759 | +4,763 | 0.01% | 4,935,465 |
| 2015-05-18 | 2015-05-14 | 19.013 | 250,996 | +11,255 | 0.01% | 4,772,192 |
| 2015-05-13 | 2015-05-11 | 19.759 | 239,741 | +168,832 | 0.01% | 4,737,121 |
| 2015-04-27 | 2015-04-23 | 20.897 | 70,909 | -5,628 | 0.00% | 1,481,754 |
| 2015-04-09 | 2015-04-02 | 18.871 | 76,537 | -4,502 | 0.00% | 1,444,320 |
| 2015-04-08 | 2015-04-01 | 18.587 | 81,039 | -7,879 | 0.00% | 1,506,236 |
| 2015-04-01 | 2015-03-30 | 17.591 | 88,918 | -5,628 | 0.00% | 1,564,200 |
| 2015-03-31 | 2015-03-27 | 17.840 | 94,546 | -9,004 | 0.00% | 1,686,725 |
| 2015-03-26 | 2015-03-24 | 16.632 | 103,550 | +11,255 | 0.00% | 1,722,238 |
| 2015-03-02 | 2015-02-26 | 17.805 | 92,295 | +2,251 | 0.00% | 1,643,286 |
| 2015-02-26 | 2015-02-24 | 17.911 | 90,044 | +5,628 | 0.00% | 1,612,808 |
| 2015-02-10 | 2015-02-06 | 18.338 | 84,416 | +4,502 | 0.00% | 1,548,003 |
| 2015-01-12 | 2015-01-08 | 19.049 | 79,914 | -4,502 | 0.00% | 1,522,247 |
| 2015-01-06 | 2015-01-02 | 17.805 | 84,416 | +4,502 | 0.00% | 1,503,003 |
| 2014-12-12 | 2014-12-10 | 18.622 | 79,914 | -7,878 | 0.00% | 1,488,166 |
| 2014-12-10 | 2014-12-08 | 17.289 | 87,792 | +4,502 | 0.00% | 1,517,872 |
| 2014-12-08 | 2014-12-04 | 17.911 | 83,290 | +3,376 | 0.00% | 1,491,835 |
| 2014-11-18 | 2014-11-14 | 19.191 | 79,914 | +5,628 | 0.00% | 1,533,607 |
| 2014-11-14 | 2014-11-12 | 18.800 | 74,286 | +2,251 | 0.00% | 1,396,561 |
| 2014-10-24 | 2014-10-22 | 17.165 | 72,035 | -9,004 | 0.00% | 1,236,483 |
| 2014-10-22 | 2014-10-20 | 16.685 | 81,039 | +9,004 | 0.00% | 1,352,157 |
| 2014-10-10 | 2014-10-08 | 17.041 | 72,035 | -5,628 | 0.00% | 1,227,523 |
| 2014-10-07 | 2014-10-03 | 15.672 | 77,663 | +5,628 | 0.00% | 1,217,167 |
| 2014-09-24 | 2014-09-22 | 15.994 | 72,035 | +650 | 0.00% | 1,152,154 |
| 2014-08-25 | 2014-08-21 | 17.214 | 71,385 | -5,577 | 0.00% | 1,228,797 |
| 2014-08-12 | 2014-08-08 | 16.245 | 76,962 | -5,577 | 0.00% | 1,250,278 |
| 2014-08-04 | 2014-07-31 | 15.636 | 82,539 | +5,577 | 0.00% | 1,290,559 |
| 2014-08-01 | 2014-07-30 | 15.725 | 76,962 | +5,577 | 0.00% | 1,210,258 |
| 2014-07-15 | 2014-07-11 | 16.747 | 71,385 | -5,577 | 0.00% | 1,195,517 |
| 2014-06-24 | 2014-06-20 | 16.236 | 76,962 | +1,399 | 0.00% | 1,249,537 |
| 2014-04-08 | 2014-04-04 | 13.880 | 75,563 | +3,286 | 0.00% | 1,048,803 |
| 2014-04-01 | 2014-03-28 | 13.588 | 72,277 | -4,381 | 0.00% | 982,074 |
| 2014-03-07 | 2014-03-05 | 14.574 | 76,658 | -5,475 | 0.00% | 1,117,201 |
| 2014-02-17 | 2014-02-13 | 14.227 | 82,133 | -5,476 | 0.00% | 1,168,493 |
| 2014-01-21 | 2014-01-17 | 13.807 | 87,609 | -5,476 | 0.00% | 1,209,599 |
| 2014-01-13 | 2014-01-09 | 13.186 | 93,085 | +5,476 | 0.00% | 1,227,405 |
| 2014-01-07 | 2014-01-03 | 14.008 | 87,609 | -5,476 | 0.00% | 1,227,199 |
| 2013-11-26 | 2013-11-22 | 12.364 | 93,085 | +4,381 | 0.00% | 1,150,905 |
| 2013-09-24 | 2013-09-19 | 12.291 | 88,704 | +920 | 0.00% | 1,090,224 |
| 2013-09-17 | 2013-09-13 | 12.364 | 87,784 | +5,419 | 0.00% | 1,085,397 |
| 2013-08-30 | 2013-08-28 | 11.663 | 82,365 | -36,848 | 0.00% | 960,634 |
| 2013-08-19 | 2013-08-15 | 12.180 | 119,213 | -17,340 | 0.00% | 1,451,998 |
| 2013-08-15 | 2013-08-12 | 12.623 | 136,553 | -5,419 | 0.00% | 1,723,676 |
| 2013-08-13 | 2013-08-09 | 12.254 | 141,972 | +47,685 | 0.00% | 1,739,679 |
| 2013-08-08 | 2013-08-06 | 11.921 | 94,287 | -10,837 | 0.00% | 1,124,042 |
| 2013-08-01 | 2013-07-30 | 11.442 | 105,124 | +10,837 | 0.00% | 1,202,796 |
| 2013-07-30 | 2013-07-26 | 11.903 | 94,287 | -5,419 | 0.00% | 1,122,302 |
| 2013-07-23 | 2013-07-19 | 11.257 | 99,706 | +5,419 | 0.00% | 1,122,405 |
| 2013-07-08 | 2013-07-04 | 11.811 | 94,287 | +5,419 | 0.00% | 1,113,602 |
| 2013-07-04 | 2013-07-02 | 12.327 | 88,868 | -11,921 | 0.00% | 1,095,520 |
| 2013-06-21 | 2013-06-19 | 11.755 | 100,789 | +5,418 | 0.00% | 1,184,816 |
| 2013-06-19 | 2013-06-17 | 12.609 | 95,371 | -5,418 | 0.00% | 1,202,538 |
| 2013-06-18 | 2013-06-14 | 12.195 | 100,789 | +1,955 | 0.00% | 1,229,125 |
| 2013-06-13 | 2013-06-10 | 12.063 | 98,834 | +5,314 | 0.00% | 1,192,263 |
| 2013-06-10 | 2013-06-06 | 12.458 | 93,520 | -10,627 | 0.00% | 1,165,119 |
| 2013-06-07 | 2013-06-05 | 12.553 | 104,147 | +10,627 | 0.00% | 1,307,315 |
| 2013-05-31 | 2013-05-29 | 13.155 | 93,520 | -1,063 | 0.00% | 1,230,239 |
| 2013-05-29 | 2013-05-27 | 12.985 | 94,583 | +10,627 | 0.00% | 1,228,202 |
| 2013-05-10 | 2013-05-08 | 14.133 | 83,956 | +5,314 | 0.00% | 1,186,587 |
| 2013-05-09 | 2013-05-07 | 14.115 | 78,642 | +5,314 | 0.00% | 1,110,002 |
| 2013-02-26 | 2013-02-22 | 12.383 | 73,328 | -5,314 | 0.00% | 908,037 |
| 2013-01-31 | 2013-01-29 | 12.063 | 78,642 | -2,125 | 0.00% | 948,681 |
| 2012-12-28 | 2012-12-24 | 11.480 | 80,767 | +2,125 | 0.00% | 927,196 |
| 2012-11-06 | 2012-11-02 | 12.120 | 78,642 | -3,188 | 0.00% | 953,121 |
| 2012-10-10 | 2012-10-08 | 11.593 | 81,830 | +5,314 | 0.00% | 948,639 |
| 2012-10-08 | 2012-10-04 | 11.706 | 76,516 | -5,314 | 0.00% | 895,675 |
| 2012-10-05 | 2012-10-03 | 11.743 | 81,830 | -12,753 | 0.00% | 960,959 |
| 2012-10-04 | 2012-09-28 | 11.536 | 94,583 | +12,753 | 0.00% | 1,091,142 |
| 2012-09-26 | 2012-09-24 | 11.312 | 81,830 | +5,314 | 0.00% | 925,668 |
| 2012-09-25 | 2012-09-21 | 11.065 | 76,516 | +901 | 0.00% | 846,612 |
| 2012-08-29 | 2012-08-27 | 10.474 | 75,615 | -5,251 | 0.00% | 792,003 |
| 2012-08-22 | 2012-08-20 | 10.341 | 80,866 | +5,251 | 0.00% | 836,223 |
| 2012-08-02 | 2012-07-31 | 10.665 | 75,615 | -10,502 | 0.00% | 806,403 |
| 2012-08-01 | 2012-07-30 | 10.684 | 86,117 | +10,502 | 0.00% | 920,042 |
| 2012-06-13 | 2012-06-11 | 10.588 | 75,615 | -5,251 | 0.00% | 800,643 |
| 2012-06-07 | 2012-06-05 | 10.167 | 80,866 | +1,648 | 0.00% | 822,170 |
| 2012-06-05 | 2012-06-01 | 10.031 | 79,218 | +5,144 | 0.00% | 794,635 |
| 2012-05-17 | 2012-05-15 | 10.050 | 74,074 | -2,058 | 0.00% | 744,476 |
| 2012-05-08 | 2012-05-04 | 10.906 | 76,132 | -5,144 | 0.00% | 830,279 |
| 2012-04-19 | 2012-04-17 | 10.692 | 81,276 | +5,144 | 0.00% | 868,999 |
| 2012-04-11 | 2012-04-05 | 11.100 | 76,132 | -5,144 | 0.00% | 845,079 |
| 2012-04-10 | 2012-04-03 | 10.809 | 81,276 | -3,087 | 0.00% | 878,479 |
| 2012-04-05 | 2012-04-02 | 10.420 | 84,363 | +3,087 | 0.00% | 879,045 |
| 2012-03-12 | 2012-03-08 | 10.342 | 81,276 | -2,058 | 0.00% | 840,559 |
| 2012-03-09 | 2012-03-07 | 10.284 | 83,334 | +3,087 | 0.00% | 856,983 |
| 2012-03-02 | 2012-02-29 | 9.914 | 80,247 | -2,058 | 0.00% | 795,597 |
| 2012-03-01 | 2012-02-28 | 9.759 | 82,305 | -5,144 | 0.00% | 803,201 |
| 2012-02-28 | 2012-02-24 | 9.934 | 87,449 | -5,144 | 0.00% | 868,700 |
| 2012-02-27 | 2012-02-23 | 9.759 | 92,593 | -10,288 | 0.00% | 903,600 |
| 2012-02-24 | 2012-02-22 | 9.759 | 102,881 | -18,519 | 0.00% | 1,003,999 |
| 2012-02-21 | 2012-02-17 | 9.526 | 121,400 | -5,144 | 0.00% | 1,156,402 |
| 2012-02-20 | 2012-02-16 | 9.428 | 126,544 | -1,029 | 0.00% | 1,193,102 |
| 2012-02-17 | 2012-02-15 | 9.487 | 127,573 | -22,633 | 0.00% | 1,210,244 |
| 2012-02-16 | 2012-02-14 | 9.156 | 150,206 | +57,613 | 0.00% | 1,375,316 |
| 2012-01-17 | 2012-01-13 | 8.709 | 92,593 | +5,144 | 0.00% | 806,400 |
| 2012-01-13 | 2012-01-11 | 9.156 | 87,449 | +5,144 | 0.00% | 800,700 |
| 2011-11-17 | 2011-11-15 | 9.778 | 82,305 | -5,144 | 0.00% | 804,801 |
| 2011-11-16 | 2011-11-14 | 9.662 | 87,449 | -5,144 | 0.00% | 844,900 |
| 2011-10-19 | 2011-10-17 | 9.098 | 92,593 | +10,288 | 0.00% | 842,400 |
| 2011-10-06 | 2011-10-03 | 9.187 | 82,305 | +1,321 | 0.00% | 756,141 |
| 2011-09-26 | 2011-09-22 | 9.543 | 80,984 | -5,061 | 0.00% | 772,805 |
| 2011-09-19 | 2011-09-15 | 10.155 | 86,045 | -5,061 | 0.00% | 873,800 |
| 2011-09-05 | 2011-09-01 | 9.424 | 91,106 | -5,062 | 0.00% | 858,596 |
| 2011-08-11 | 2011-08-09 | 8.555 | 96,168 | -30,369 | 0.00% | 822,701 |
| 2011-08-08 | 2011-08-04 | 8.930 | 126,537 | -10,123 | 0.00% | 1,130,002 |
| 2011-08-05 | 2011-08-03 | 8.476 | 136,660 | -10,123 | 0.00% | 1,158,303 |
| 2011-07-25 | 2011-07-21 | 8.278 | 146,783 | +20,246 | 0.00% | 1,215,103 |
| 2011-07-13 | 2011-07-11 | 8.515 | 126,537 | -4,049 | 0.00% | 1,077,502 |
| 2011-07-11 | 2011-07-07 | 8.515 | 130,586 | -25,307 | 0.00% | 1,111,981 |
| 2011-07-05 | 2011-06-30 | 8.219 | 155,893 | +12,147 | 0.00% | 1,281,278 |
| 2011-06-29 | 2011-06-27 | 8.160 | 143,746 | -3,037 | 0.00% | 1,172,922 |
| 2011-06-20 | 2011-06-16 | 8.199 | 146,783 | -15,184 | 0.00% | 1,203,503 |
| 2011-06-01 | 2011-05-30 | 7.824 | 161,967 | -10,123 | 0.01% | 1,267,200 |
| 2011-05-30 | 2011-05-26 | 8.105 | 172,090 | +4,302 | 0.01% | 1,394,872 |
| 2011-05-23 | 2011-05-19 | 8.045 | 167,788 | +9,870 | 0.01% | 1,349,802 |
| 2011-05-18 | 2011-05-16 | 8.065 | 157,918 | -9,870 | 0.01% | 1,273,601 |
| 2011-05-17 | 2011-05-13 | 8.085 | 167,788 | +9,870 | 0.01% | 1,356,602 |
| 2011-05-11 | 2011-05-06 | 8.247 | 157,918 | -9,870 | 0.01% | 1,302,401 |
| 2011-05-04 | 2011-04-29 | 8.146 | 167,788 | -3,948 | 0.01% | 1,366,802 |
| 2011-04-27 | 2011-04-21 | 8.349 | 171,736 | -14,804 | 0.01% | 1,433,763 |
| 2011-04-21 | 2011-04-19 | 8.126 | 186,540 | +3,947 | 0.01% | 1,515,776 |
| 2011-04-11 | 2011-04-07 | 8.105 | 182,593 | +9,870 | 0.01% | 1,480,004 |
| 2011-03-21 | 2011-03-17 | 7.437 | 172,723 | +24,675 | 0.01% | 1,284,503 |
| 2011-02-11 | 2011-02-09 | 8.166 | 148,048 | -9,870 | 0.00% | 1,209,000 |
| 2011-01-24 | 2011-01-20 | 8.470 | 157,918 | +9,870 | 0.01% | 1,337,601 |
| 2011-01-07 | 2011-01-05 | 8.693 | 148,048 | -19,740 | 0.00% | 1,287,000 |
| 2010-12-14 | 2010-12-10 | 7.984 | 167,788 | +4,935 | 0.01% | 1,339,602 |
| 2010-11-12 | 2010-11-10 | 8.612 | 162,853 | -6,909 | 0.01% | 1,402,502 |
| 2010-11-11 | 2010-11-09 | 8.653 | 169,762 | +19,740 | 0.01% | 1,468,883 |
| 2010-11-10 | 2010-11-08 | 8.693 | 150,022 | -19,740 | 0.00% | 1,304,160 |
| 2010-11-05 | 2010-11-03 | 8.288 | 169,762 | +9,870 | 0.01% | 1,406,963 |
| 2010-10-25 | 2010-10-21 | 8.166 | 159,892 | -9,870 | 0.01% | 1,305,721 |
| 2010-10-11 | 2010-10-07 | 8.288 | 169,762 | +9,870 | 0.01% | 1,406,963 |
| 2010-10-07 | 2010-10-05 | 8.306 | 159,892 | +1,908 | 0.01% | 1,328,049 |
| 2010-09-30 | 2010-09-28 | 8.306 | 157,984 | +14,628 | 0.01% | 1,312,202 |
| 2010-09-28 | 2010-09-24 | 8.326 | 143,356 | -4,876 | 0.00% | 1,193,643 |
| 2010-09-24 | 2010-09-21 | 8.060 | 148,232 | -9,752 | 0.00% | 1,194,722 |
| 2010-09-22 | 2010-09-20 | 7.998 | 157,984 | +4,876 | 0.01% | 1,263,602 |
| 2010-09-21 | 2010-09-17 | 7.916 | 153,108 | +9,752 | 0.01% | 1,212,042 |
| 2010-09-20 | 2010-09-16 | 7.834 | 143,356 | +4,876 | 0.00% | 1,123,083 |
| 2010-09-17 | 2010-09-15 | 8.060 | 138,480 | -19,504 | 0.00% | 1,116,123 |
| 2010-09-15 | 2010-09-13 | 7.937 | 157,984 | -4,876 | 0.01% | 1,253,882 |
| 2010-09-13 | 2010-09-09 | 7.793 | 162,860 | +4,876 | 0.01% | 1,269,201 |
| 2010-09-10 | 2010-09-08 | 7.793 | 157,984 | +19,504 | 0.01% | 1,231,202 |
| 2010-09-06 | 2010-09-02 | 8.121 | 138,480 | -19,504 | 0.00% | 1,124,643 |
| 2010-08-26 | 2010-08-24 | 7.588 | 157,984 | -4,876 | 0.01% | 1,198,802 |
| 2010-08-25 | 2010-08-23 | 7.568 | 162,860 | +4,876 | 0.01% | 1,232,461 |
| 2010-08-23 | 2010-08-19 | 7.855 | 157,984 | -4,876 | 0.01% | 1,240,922 |
| 2010-08-12 | 2010-08-10 | 7.752 | 162,860 | +4,876 | 0.01% | 1,262,521 |
| 2010-08-05 | 2010-08-03 | 7.998 | 157,984 | +19,504 | 0.01% | 1,263,602 |
| 2010-07-30 | 2010-07-28 | 8.039 | 138,480 | -19,504 | 0.00% | 1,113,283 |
| 2010-07-27 | 2010-07-23 | 7.752 | 157,984 | -4,876 | 0.01% | 1,224,722 |
| 2010-07-16 | 2010-07-14 | 7.568 | 162,860 | +4,876 | 0.01% | 1,232,461 |
| 2010-07-14 | 2010-07-12 | 7.752 | 157,984 | +9,752 | 0.01% | 1,224,722 |
| 2010-07-13 | 2010-07-09 | 7.793 | 148,232 | -4,876 | 0.00% | 1,155,202 |
| 2010-06-28 | 2010-06-24 | 7.547 | 153,108 | +4,876 | 0.01% | 1,155,522 |
| 2010-06-25 | 2010-06-23 | 7.834 | 148,232 | -4,876 | 0.00% | 1,161,282 |
| 2010-06-18 | 2010-06-15 | 7.178 | 153,108 | -9,752 | 0.01% | 1,099,002 |
| 2010-06-17 | 2010-06-14 | 7.198 | 162,860 | +9,752 | 0.01% | 1,172,341 |
| 2010-06-14 | 2010-06-10 | 6.829 | 153,108 | +9,752 | 0.01% | 1,045,622 |
| 2010-06-09 | 2010-06-07 | 7.116 | 143,356 | +4,876 | 0.00% | 1,020,182 |
| 2010-06-02 | 2010-05-31 | 7.793 | 138,480 | -975 | 0.00% | 1,079,203 |
| 2010-05-27 | 2010-05-25 | 7.298 | 139,455 | +2,286 | 0.00% | 1,017,685 |
| 2010-05-24 | 2010-05-19 | 7.735 | 137,169 | +4,796 | 0.00% | 1,061,062 |
| 2010-04-29 | 2010-04-27 | 8.695 | 132,373 | +14,389 | 0.00% | 1,150,924 |
| 2010-04-27 | 2010-04-23 | 8.841 | 117,984 | -2,878 | 0.00% | 1,043,038 |
| 2010-04-23 | 2010-04-21 | 8.861 | 120,862 | -2,878 | 0.00% | 1,071,001 |
| 2010-04-21 | 2010-04-19 | 8.507 | 123,740 | +2,878 | 0.00% | 1,052,643 |
| 2010-04-19 | 2010-04-15 | 8.674 | 120,862 | +2,878 | 0.00% | 1,048,321 |
| 2010-04-08 | 2010-04-01 | 9.216 | 117,984 | -14,389 | 0.00% | 1,087,318 |
| 2010-04-07 | 2010-03-31 | 8.757 | 132,373 | +960 | 0.00% | 1,159,204 |
| 2010-02-05 | 2010-02-03 | 9.028 | 131,413 | -4,796 | 0.00% | 1,186,417 |
| 2010-02-03 | 2010-02-01 | 8.882 | 136,209 | -4,797 | 0.00% | 1,209,836 |
| 2010-01-26 | 2010-01-22 | 8.507 | 141,006 | +4,797 | 0.00% | 1,199,524 |
| 2010-01-25 | 2010-01-21 | 8.653 | 136,209 | +4,796 | 0.00% | 1,178,596 |
| 2010-01-21 | 2010-01-19 | 8.653 | 131,413 | +4,796 | 0.00% | 1,137,097 |
| 2010-01-05 | 2009-12-31 | 9.445 | 126,617 | -14,389 | 0.00% | 1,195,918 |
| 2010-01-04 | 2009-12-29 | 9.216 | 141,006 | -14,388 | 0.00% | 1,299,484 |
| 2009-12-30 | 2009-12-28 | 9.112 | 155,394 | +4,796 | 0.01% | 1,415,881 |
| 2009-12-15 | 2009-12-11 | 9.112 | 150,598 | +4,796 | 0.01% | 1,372,182 |
| 2009-12-10 | 2009-12-08 | 9.091 | 145,802 | +4,796 | 0.00% | 1,325,443 |
| 2009-12-04 | 2009-12-02 | 9.278 | 141,006 | -9,592 | 0.00% | 1,308,304 |
| 2009-11-24 | 2009-11-20 | 8.986 | 150,598 | +4,796 | 0.01% | 1,353,342 |
| 2009-11-20 | 2009-11-18 | 9.237 | 145,802 | -4,796 | 0.00% | 1,346,723 |
| 2009-11-13 | 2009-11-11 | 9.091 | 150,598 | -9,592 | 0.01% | 1,369,042 |
| 2009-11-11 | 2009-11-09 | 9.070 | 160,190 | -4,796 | 0.01% | 1,452,900 |
| 2009-11-10 | 2009-11-06 | 8.799 | 164,986 | +4,796 | 0.01% | 1,451,679 |
| 2009-10-09 | 2009-10-07 | 8.300 | 160,190 | +9,592 | 0.01% | 1,329,535 |
| 2009-10-08 | 2009-10-06 | 8.469 | 150,598 | +1,916 | 0.01% | 1,275,368 |
| 2009-09-30 | 2009-09-28 | 7.814 | 148,682 | +4,735 | 0.01% | 1,161,802 |
| 2009-09-08 | 2009-09-04 | 8.025 | 143,947 | +4,735 | 0.00% | 1,155,202 |
| 2009-08-18 | 2009-08-14 | 8.595 | 139,212 | +4,735 | 0.00% | 1,196,583 |
| 2009-08-05 | 2009-08-03 | 9.757 | 134,477 | -4,735 | 0.00% | 1,312,085 |
| 2009-07-29 | 2009-07-27 | 8.870 | 139,212 | -4,735 | 0.00% | 1,234,803 |
| 2009-07-02 | 2009-06-29 | 8.426 | 143,947 | +4,735 | 0.00% | 1,212,963 |
| 2009-06-16 | 2009-06-12 | 8.279 | 139,212 | -1,894 | 0.00% | 1,152,483 |
| 2009-06-05 | 2009-06-03 | 8.870 | 141,106 | -1,894 | 0.00% | 1,251,603 |
| 2009-06-04 | 2009-06-02 | 9.018 | 143,000 | -9,470 | 0.00% | 1,289,543 |
| 2009-06-03 | 2009-06-01 | 8.701 | 152,470 | -7,576 | 0.01% | 1,326,641 |
| 2009-06-01 | 2009-05-27 | 8.046 | 160,046 | -2,841 | 0.01% | 1,287,780 |
| 2009-05-27 | 2009-05-25 | 8.303 | 162,887 | +2,552 | 0.01% | 1,352,467 |
| 2009-05-26 | 2009-05-22 | 7.938 | 160,335 | -9,322 | 0.01% | 1,272,798 |
| 2009-05-25 | 2009-05-21 | 7.359 | 169,657 | +9,322 | 0.01% | 1,248,519 |
| 2009-05-20 | 2009-05-18 | 7.445 | 160,335 | +1,864 | 0.01% | 1,193,678 |
| 2009-05-19 | 2009-05-15 | 7.531 | 158,471 | -27,965 | 0.01% | 1,193,400 |
| 2009-05-18 | 2009-05-14 | 7.059 | 186,436 | +23,304 | 0.01% | 1,315,997 |
| 2009-05-13 | 2009-05-11 | 6.994 | 163,132 | -1,864 | 0.01% | 1,141,001 |
| 2009-05-12 | 2009-05-08 | 7.166 | 164,996 | -1,865 | 0.01% | 1,182,358 |
| 2009-05-11 | 2009-05-07 | 7.123 | 166,861 | -4,660 | 0.01% | 1,188,563 |
| 2009-04-24 | 2009-04-22 | 7.016 | 171,521 | -2,797 | 0.01% | 1,203,357 |
| 2009-04-21 | 2009-04-17 | 7.059 | 174,318 | +2,797 | 0.01% | 1,230,460 |
| 2009-04-20 | 2009-04-16 | 7.488 | 171,521 | -4,661 | 0.01% | 1,284,316 |
| 2009-04-17 | 2009-04-15 | 7.574 | 176,182 | +9,321 | 0.01% | 1,334,337 |
| 2009-03-25 | 2009-03-23 | 6.780 | 166,861 | +2,797 | 0.01% | 1,131,283 |
| 2009-03-16 | 2009-03-12 | 6.673 | 164,064 | -6,525 | 0.01% | 1,094,720 |
| 2008-12-29 | 2008-12-22 | 6.694 | 170,589 | -4,661 | 0.01% | 1,141,918 |
| 2008-12-22 | 2008-12-18 | 6.651 | 175,250 | +4,661 | 0.01% | 1,165,599 |
| 2008-12-19 | 2008-12-17 | 6.909 | 170,589 | -2,797 | 0.01% | 1,178,518 |
| 2008-12-05 | 2008-12-03 | 5.986 | 173,386 | -46,609 | 0.01% | 1,037,881 |
| 2008-11-10 | 2008-11-06 | 5.020 | 219,995 | -9,322 | 0.01% | 1,104,480 |
| 2008-11-06 | 2008-11-04 | 4.892 | 229,317 | -2,796 | 0.01% | 1,121,761 |
| 2008-11-04 | 2008-10-31 | 4.935 | 232,113 | -2,797 | 0.01% | 1,145,398 |
| 2008-09-26 | 2008-09-24 | 4.720 | 234,910 | +4,252 | 0.01% | 1,108,708 |
| 2008-09-17 | 2008-09-12 | 4.916 | 230,658 | +18,306 | 0.01% | 1,134,000 |
| 2008-08-20 | 2008-08-18 | 5.747 | 212,352 | +45,766 | 0.01% | 1,220,321 |
| 2008-08-18 | 2008-08-14 | 6.096 | 166,586 | -4,577 | 0.01% | 1,015,558 |
| 2008-07-15 | 2008-07-11 | 6.424 | 171,163 | +2,746 | 0.01% | 1,099,560 |
| 2008-07-08 | 2008-07-04 | 6.315 | 168,417 | -9,153 | 0.01% | 1,063,520 |
| 2008-07-04 | 2008-07-02 | 6.730 | 177,570 | +4,576 | 0.01% | 1,195,039 |
| 2008-06-30 | 2008-06-26 | 6.796 | 172,994 | +1,831 | 0.01% | 1,175,583 |
| 2008-06-12 | 2008-06-10 | 7.934 | 171,163 | +2,885 | 0.01% | 1,358,069 |
| 2008-06-10 | 2008-06-05 | 7.868 | 168,278 | +4,499 | 0.01% | 1,323,959 |
| 2008-06-06 | 2008-06-04 | 8.157 | 163,779 | -8,999 | 0.01% | 1,335,882 |
| 2008-05-20 | 2008-05-16 | 8.268 | 172,778 | +2,700 | 0.01% | 1,428,483 |
| 2008-05-19 | 2008-05-15 | 8.179 | 170,078 | +22,497 | 0.01% | 1,391,040 |
| 2008-05-15 | 2008-05-13 | 8.201 | 147,581 | +1,800 | 0.01% | 1,210,321 |
| 2008-05-05 | 2008-04-30 | 8.490 | 145,781 | +8,999 | 0.01% | 1,237,679 |
| 2008-04-30 | 2008-04-28 | 8.512 | 136,782 | +6,299 | 0.00% | 1,164,318 |
| 2008-03-11 | 2008-03-07 | 8.712 | 130,483 | -900 | 0.00% | 1,136,799 |
| 2008-03-06 | 2008-03-04 | 8.779 | 131,383 | -900 | 0.00% | 1,153,400 |
| 2008-03-05 | 2008-03-03 | 8.957 | 132,283 | +900 | 0.00% | 1,184,821 |
| 2008-02-28 | 2008-02-26 | 8.712 | 131,383 | -22,497 | 0.00% | 1,144,640 |
| 2008-02-25 | 2008-02-21 | 8.357 | 153,880 | +5,399 | 0.01% | 1,285,920 |
| 2008-02-21 | 2008-02-19 | 7.868 | 148,481 | -8,999 | 0.01% | 1,168,202 |
| 2008-02-05 | 2008-02-01 | 8.001 | 157,480 | +17,998 | 0.01% | 1,260,003 |
| 2008-01-22 | 2008-01-18 | 8.823 | 139,482 | +4,499 | 0.01% | 1,230,701 |
| 2008-01-16 | 2008-01-14 | 9.601 | 134,983 | -21,597 | 0.00% | 1,296,005 |
| 2008-01-15 | 2008-01-11 | 9.846 | 156,580 | +21,597 | 0.01% | 1,541,643 |
| 2007-12-13 | 2007-12-11 | 9.823 | 134,983 | +4,500 | 0.00% | 1,326,005 |
| 2007-12-07 | 2007-12-05 | 9.957 | 130,483 | +4,499 | 0.00% | 1,299,199 |
| 2007-12-06 | 2007-12-04 | 10.001 | 125,984 | -44,994 | 0.00% | 1,260,003 |
| 2007-11-19 | 2007-11-15 | 10.624 | 170,978 | +44,994 | 0.01% | 1,816,402 |
| 2007-11-15 | 2007-11-13 | 9.890 | 125,984 | -44,994 | 0.00% | 1,246,003 |
| 2007-11-13 | 2007-11-09 | 10.757 | 170,978 | -900 | 0.01% | 1,839,202 |
| 2007-11-07 | 2007-11-05 | 10.957 | 171,878 | -4,499 | 0.01% | 1,883,263 |
| 2007-11-06 | 2007-11-02 | 11.268 | 176,377 | -4,500 | 0.01% | 1,987,438 |
| 2007-11-02 | 2007-10-31 | 11.713 | 180,877 | +22,498 | 0.01% | 2,118,545 |
| 2007-11-01 | 2007-10-30 | 11.646 | 158,379 | +22,497 | 0.01% | 1,844,475 |
| 2007-10-31 | 2007-10-29 | 11.935 | 135,882 | -67,492 | 0.00% | 1,621,735 |
| 2007-10-30 | 2007-10-26 | 11.357 | 203,374 | -53,993 | 0.01% | 2,309,724 |
| 2007-10-29 | 2007-10-25 | 10.979 | 257,367 | +2,700 | 0.01% | 2,825,684 |
| 2007-10-26 | 2007-10-24 | 10.935 | 254,667 | +35,995 | 0.01% | 2,784,720 |
| 2007-10-24 | 2007-10-22 | 11.001 | 218,672 | -13,498 | 0.01% | 2,405,704 |
| 2007-10-23 | 2007-10-18 | 11.113 | 232,170 | -1,800 | 0.01% | 2,580,001 |
| 2007-10-22 | 2007-10-17 | 11.157 | 233,970 | +900 | 0.01% | 2,610,404 |
| 2007-10-17 | 2007-10-15 | 11.268 | 233,070 | -4,499 | 0.01% | 2,626,262 |
| 2007-10-16 | 2007-10-12 | 11.313 | 237,569 | +80,989 | 0.01% | 2,687,518 |
| 2007-10-15 | 2007-10-11 | 11.490 | 156,580 | -13,498 | 0.01% | 1,799,163 |
| 2007-10-12 | 2007-10-10 | 11.357 | 170,078 | +8,999 | 0.01% | 1,931,581 |
| 2007-10-11 | 2007-10-09 | 11.379 | 161,079 | +22,497 | 0.01% | 1,832,959 |
| 2007-10-10 | 2007-10-08 | 11.490 | 138,582 | -22,497 | 0.01% | 1,592,360 |
| 2007-10-09 | 2007-10-05 | 11.602 | 161,079 | -31,496 | 0.01% | 1,868,759 |
| 2007-10-08 | 2007-10-04 | 11.135 | 192,575 | +48,594 | 0.01% | 2,144,280 |
| 2007-10-05 | 2007-10-03 | 11.536 | 143,981 | -8,999 | 0.01% | 1,660,953 |
| 2007-10-04 | 2007-10-02 | 11.985 | 152,980 | -1,185 | 0.01% | 1,833,433 |
| 2007-09-21 | 2007-09-19 | 11.154 | 154,165 | -12,476 | 0.01% | 1,719,615 |
| 2007-09-17 | 2007-09-13 | 11.334 | 166,641 | +13,367 | 0.01% | 1,888,697 |
| 2007-09-13 | 2007-09-11 | 10.975 | 153,274 | +4,455 | 0.01% | 1,682,157 |
| 2007-09-12 | 2007-09-10 | 11.087 | 148,819 | -26,734 | 0.01% | 1,649,964 |
| 2007-09-11 | 2007-09-07 | 11.087 | 175,553 | -4,455 | 0.01% | 1,946,365 |
| 2007-09-10 | 2007-09-06 | 11.132 | 180,008 | +8,911 | 0.01% | 2,003,838 |
| 2007-09-07 | 2007-09-05 | 11.199 | 171,097 | +13,367 | 0.01% | 1,916,161 |
| 2007-09-06 | 2007-09-04 | 11.401 | 157,730 | -13,367 | 0.01% | 1,798,321 |
| 2007-09-04 | 2007-08-31 | 10.975 | 171,097 | -17,822 | 0.01% | 1,877,761 |
| 2007-09-03 | 2007-08-30 | 10.863 | 188,919 | -26,734 | 0.01% | 2,052,155 |
| 2007-08-31 | 2007-08-29 | 10.436 | 215,653 | +13,367 | 0.01% | 2,250,596 |
| 2007-08-30 | 2007-08-28 | 10.795 | 202,286 | +13,367 | 0.01% | 2,183,735 |
| 2007-08-29 | 2007-08-27 | 11.065 | 188,919 | -4,456 | 0.01% | 2,090,315 |
| 2007-08-28 | 2007-08-24 | 10.234 | 193,375 | +13,367 | 0.01% | 1,979,039 |
| 2007-08-27 | 2007-08-23 | 10.324 | 180,008 | -15,149 | 0.01% | 1,858,398 |
| 2007-08-24 | 2007-08-22 | 9.785 | 195,157 | +4,455 | 0.01% | 1,909,676 |
| 2007-08-23 | 2007-08-21 | 9.785 | 190,702 | -13,367 | 0.01% | 1,866,083 |
| 2007-08-21 | 2007-08-17 | 9.157 | 204,069 | +13,367 | 0.01% | 1,868,643 |
| 2007-08-20 | 2007-08-16 | 9.606 | 190,702 | +10,694 | 0.01% | 1,831,843 |
| 2007-08-17 | 2007-08-15 | 10.212 | 180,008 | -44,557 | 0.01% | 1,838,198 |
| 2007-08-15 | 2007-08-13 | 10.481 | 224,565 | +8,912 | 0.01% | 2,353,684 |
| 2007-08-14 | 2007-08-10 | 10.055 | 215,653 | +44,556 | 0.01% | 2,168,316 |
| 2007-08-13 | 2007-08-09 | 10.706 | 171,097 | -57,923 | 0.01% | 1,831,681 |
| 2007-08-09 | 2007-08-07 | 10.010 | 229,020 | -4,456 | 0.01% | 2,292,437 |
| 2007-08-08 | 2007-08-06 | 10.459 | 233,476 | +7,129 | 0.01% | 2,441,840 |
| 2007-08-07 | 2007-08-03 | 10.885 | 226,347 | +8,911 | 0.01% | 2,463,801 |
| 2007-08-03 | 2007-08-01 | 11.199 | 217,436 | +7,129 | 0.01% | 2,435,124 |
| 2007-08-01 | 2007-07-30 | 11.828 | 210,307 | +4,456 | 0.01% | 2,487,445 |
| 2007-07-31 | 2007-07-27 | 11.469 | 205,851 | +51,686 | 0.01% | 2,360,821 |
| 2007-07-27 | 2007-07-25 | 12.636 | 154,165 | +6,237 | 0.01% | 1,947,975 |
| 2007-07-25 | 2007-07-23 | 11.671 | 147,928 | -4,455 | 0.01% | 1,726,406 |
| 2007-07-24 | 2007-07-20 | 11.469 | 152,383 | -1,782 | 0.01% | 1,747,618 |
| 2007-07-20 | 2007-07-18 | 11.199 | 154,165 | -26,734 | 0.01% | 1,726,535 |
| 2007-07-13 | 2007-07-11 | 11.065 | 180,899 | +26,734 | 0.01% | 2,001,577 |
| 2007-07-12 | 2007-07-10 | 11.311 | 154,165 | -53,468 | 0.01% | 1,743,835 |
| 2007-07-11 | 2007-07-09 | 11.513 | 207,633 | +2,673 | 0.01% | 2,390,578 |
| 2007-07-10 | 2007-07-06 | 11.401 | 204,960 | -2,673 | 0.01% | 2,336,802 |
| 2007-07-09 | 2007-07-05 | 10.661 | 207,633 | +17,822 | 0.01% | 2,213,498 |
| 2007-07-03 | 2007-06-28 | 10.302 | 189,811 | +4,456 | 0.01% | 1,955,344 |
| 2007-06-29 | 2007-06-27 | 10.212 | 185,355 | +8,911 | 0.01% | 1,892,800 |
| 2007-06-26 | 2007-06-22 | 10.661 | 176,444 | 0.01% | 1,881,004 |
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