History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.230 | 117,798 | +0 | 0.00% | 380,488 |
| 2025-10-13 | 2025-10-09 | 3.290 | 117,798 | +0 | 0.00% | 387,555 |
| 2025-10-10 | 2025-10-08 | 3.280 | 117,798 | +0 | 0.00% | 386,377 |
| 2025-10-09 | 2025-10-06 | 3.330 | 117,798 | +0 | 0.00% | 392,267 |
| 2025-10-08 | 2025-10-03 | 3.360 | 117,798 | +0 | 0.00% | 395,801 |
| 2025-10-06 | 2025-10-02 | 3.410 | 117,798 | +1,000 | 0.00% | 401,691 |
| 2025-09-29 | 2025-09-25 | 3.420 | 116,798 | +20,000 | 0.00% | 399,449 |
| 2025-09-04 | 2025-09-02 | 3.410 | 96,798 | +20,000 | 0.00% | 330,081 |
| 2025-09-03 | 2025-09-01 | 3.490 | 76,798 | +1,000 | 0.00% | 268,025 |
| 2025-07-25 | 2025-07-23 | 3.940 | 75,798 | -100 | 0.00% | 298,644 |
| 2025-07-24 | 2025-07-22 | 3.860 | 75,898 | -5,000 | 0.00% | 292,966 |
| 2025-07-18 | 2025-07-16 | 3.860 | 80,898 | -5,000 | 0.00% | 312,266 |
| 2025-07-16 | 2025-07-14 | 3.720 | 85,898 | -5,000 | 0.00% | 319,541 |
| 2025-07-03 | 2025-06-30 | 3.320 | 90,898 | -200 | 0.00% | 301,781 |
| 2025-06-09 | 2025-06-05 | 3.250 | 91,098 | -1,800 | 0.00% | 296,068 |
| 2025-05-14 | 2025-05-12 | 2.980 | 92,898 | +800 | 0.00% | 276,836 |
| 2025-05-12 | 2025-05-08 | 2.940 | 92,098 | +1,200 | 0.00% | 270,768 |
| 2025-05-09 | 2025-05-07 | 2.960 | 90,898 | +800 | 0.00% | 269,058 |
| 2025-04-25 | 2025-04-23 | 2.950 | 90,098 | +700 | 0.00% | 265,789 |
| 2025-04-01 | 2025-03-28 | 3.230 | 89,398 | +500 | 0.00% | 288,756 |
| 2025-03-18 | 2025-03-14 | 3.380 | 88,898 | +1,000 | 0.00% | 300,475 |
| 2025-03-07 | 2025-03-05 | 3.250 | 87,898 | +1,500 | 0.00% | 285,668 |
| 2025-03-03 | 2025-02-27 | 3.350 | 86,398 | +3,300 | 0.00% | 289,433 |
| 2025-02-27 | 2025-02-25 | 3.100 | 83,098 | +1,000 | 0.00% | 257,604 |
| 2025-02-19 | 2025-02-17 | 3.040 | 82,098 | +800 | 0.00% | 249,578 |
| 2025-01-20 | 2025-01-16 | 2.870 | 81,298 | +500 | 0.00% | 233,325 |
| 2025-01-08 | 2025-01-06 | 3.030 | 80,798 | +1,000 | 0.00% | 244,818 |
| 2024-12-19 | 2024-12-17 | 3.090 | 79,798 | +1,000 | 0.00% | 246,576 |
| 2024-12-09 | 2024-12-05 | 3.080 | 78,798 | +1,000 | 0.00% | 242,698 |
| 2024-12-05 | 2024-12-03 | 3.120 | 77,798 | +1,000 | 0.00% | 242,730 |
| 2024-11-28 | 2024-11-26 | 3.080 | 76,798 | +800 | 0.00% | 236,538 |
| 2024-11-25 | 2024-11-21 | 3.310 | 75,998 | +700 | 0.00% | 251,553 |
| 2024-11-19 | 2024-11-15 | 3.350 | 75,298 | +1,000 | 0.00% | 252,248 |
| 2024-11-12 | 2024-11-08 | 3.960 | 74,298 | +800 | 0.00% | 294,220 |
| 2024-10-28 | 2024-10-24 | 3.460 | 73,498 | +800 | 0.00% | 254,303 |
| 2024-10-24 | 2024-10-22 | 3.580 | 72,698 | +900 | 0.00% | 260,259 |
| 2024-10-21 | 2024-10-17 | 3.600 | 71,798 | +900 | 0.00% | 258,473 |
| 2024-10-15 | 2024-10-10 | 3.980 | 70,898 | +1,000 | 0.00% | 282,174 |
| 2024-10-14 | 2024-10-09 | 3.840 | 69,898 | +500 | 0.00% | 268,408 |
| 2024-10-10 | 2024-10-08 | 4.240 | 69,398 | +100 | 0.00% | 294,248 |
| 2024-10-08 | 2024-10-04 | 4.630 | 69,298 | +1,500 | 0.00% | 320,850 |
| 2024-10-07 | 2024-10-03 | 4.750 | 67,798 | +500 | 0.00% | 322,040 |
| 2024-10-04 | 2024-10-02 | 6.180 | 67,298 | -5,000 | 0.00% | 415,902 |
| 2024-10-03 | 2024-09-30 | 4.830 | 72,298 | -1,700 | 0.00% | 349,199 |
| 2024-10-02 | 2024-09-27 | 3.440 | 73,998 | -7,000 | 0.00% | 254,553 |
| 2024-09-25 | 2024-09-23 | 2.490 | 80,998 | +1,000 | 0.00% | 201,685 |
| 2024-09-20 | 2024-09-17 | 2.360 | 79,998 | +2,000 | 0.00% | 188,795 |
| 2024-09-10 | 2024-09-05 | 2.700 | 77,998 | -1,000 | 0.00% | 210,595 |
| 2024-08-06 | 2024-08-02 | 2.950 | 78,998 | +800 | 0.00% | 233,044 |
| 2024-07-29 | 2024-07-25 | 3.020 | 78,198 | -29,000 | 0.00% | 236,158 |
| 2024-07-26 | 2024-07-24 | 3.040 | 107,198 | -200 | 0.00% | 325,882 |
| 2024-07-23 | 2024-07-19 | 3.240 | 107,398 | +500 | 0.00% | 347,970 |
| 2024-07-10 | 2024-07-08 | 3.460 | 106,898 | -13,000 | 0.00% | 369,867 |
| 2024-06-26 | 2024-06-24 | 3.620 | 119,898 | +4,500 | 0.00% | 434,031 |
| 2024-06-18 | 2024-06-14 | 3.650 | 115,398 | -12,700 | 0.00% | 421,203 |
| 2024-05-30 | 2024-05-28 | 3.890 | 128,098 | +800 | 0.00% | 498,301 |
| 2024-05-29 | 2024-05-27 | 3.970 | 127,298 | +1,200 | 0.00% | 505,373 |
| 2024-05-28 | 2024-05-24 | 3.920 | 126,098 | +600 | 0.00% | 494,304 |
| 2024-05-27 | 2024-05-23 | 4.050 | 125,498 | +2,100 | 0.00% | 508,267 |
| 2024-05-23 | 2024-05-21 | 4.170 | 123,398 | +3,300 | 0.00% | 514,570 |
| 2024-05-22 | 2024-05-20 | 4.310 | 120,098 | +2,300 | 0.00% | 517,622 |
| 2024-05-21 | 2024-05-17 | 4.360 | 117,798 | +3,900 | 0.00% | 513,599 |
| 2024-05-20 | 2024-05-16 | 4.050 | 113,898 | -2,000 | 0.00% | 461,287 |
| 2024-05-17 | 2024-05-14 | 3.840 | 115,898 | -5,000 | 0.00% | 445,048 |
| 2024-05-14 | 2024-05-10 | 3.870 | 120,898 | -5,000 | 0.00% | 467,875 |
| 2024-05-02 | 2024-04-29 | 3.700 | 125,898 | +5,000 | 0.00% | 465,823 |
| 2024-04-30 | 2024-04-26 | 3.580 | 120,898 | +500 | 0.00% | 432,815 |
| 2024-04-29 | 2024-04-25 | 3.470 | 120,398 | +11,000 | 0.00% | 417,781 |
| 2024-04-26 | 2024-04-24 | 3.400 | 109,398 | +4,500 | 0.00% | 371,953 |
| 2024-04-22 | 2024-04-18 | 3.400 | 104,898 | +4,600 | 0.00% | 356,653 |
| 2024-04-11 | 2024-04-09 | 3.470 | 100,298 | -10,000 | 0.00% | 348,034 |
| 2024-03-28 | 2024-03-26 | 3.560 | 110,298 | +7,200 | 0.00% | 392,661 |
| 2024-03-22 | 2024-03-20 | 3.560 | 103,098 | +21,200 | 0.00% | 367,029 |
| 2024-03-15 | 2024-03-13 | 3.740 | 81,898 | +1,000 | 0.00% | 306,299 |
| 2024-03-14 | 2024-03-12 | 3.850 | 80,898 | +3,000 | 0.00% | 311,457 |
| 2024-03-12 | 2024-03-08 | 3.630 | 77,898 | +5,000 | 0.00% | 282,770 |
| 2024-03-07 | 2024-03-05 | 3.650 | 72,898 | +500 | 0.00% | 266,078 |
| 2024-02-01 | 2024-01-30 | 3.630 | 72,398 | +500 | 0.00% | 262,805 |
| 2024-01-04 | 2024-01-02 | 3.960 | 71,898 | +800 | 0.00% | 284,716 |
| 2023-12-21 | 2023-12-19 | 3.830 | 71,098 | +1,400 | 0.00% | 272,305 |
| 2023-12-19 | 2023-12-15 | 4.060 | 69,698 | +600 | 0.00% | 282,974 |
| 2023-12-18 | 2023-12-14 | 3.920 | 69,098 | +1,000 | 0.00% | 270,864 |
| 2023-12-01 | 2023-11-29 | 4.320 | 68,098 | +6,190 | 0.00% | 294,183 |
| 2023-11-27 | 2023-11-23 | 4.590 | 61,908 | -1,200 | 0.00% | 284,158 |
| 2023-11-16 | 2023-11-14 | 4.190 | 63,108 | +600 | 0.00% | 264,423 |
| 2023-11-09 | 2023-11-07 | 4.330 | 62,508 | +600 | 0.00% | 270,660 |
| 2023-11-03 | 2023-11-01 | 5.049 | 61,908 | +5,628 | 0.00% | 312,573 |
| 2023-09-18 | 2023-09-14 | 5.874 | 56,280 | +727 | 0.00% | 330,589 |
| 2023-09-04 | 2023-08-30 | 5.467 | 55,553 | -2,272 | 0.00% | 303,708 |
| 2023-08-25 | 2023-08-23 | 4.950 | 57,825 | +454 | 0.00% | 286,234 |
| 2023-08-24 | 2023-08-22 | 5.016 | 57,371 | +18,636 | 0.00% | 287,773 |
| 2023-08-16 | 2023-08-14 | 5.049 | 38,735 | +455 | 0.00% | 195,573 |
| 2023-08-11 | 2023-08-09 | 5.808 | 38,280 | +455 | 0.00% | 222,330 |
| 2023-08-10 | 2023-08-08 | 5.995 | 37,825 | +454 | 0.00% | 226,761 |
| 2023-07-28 | 2023-07-26 | 6.160 | 37,371 | +6,183 | 0.00% | 230,205 |
| 2023-07-27 | 2023-07-25 | 6.138 | 31,188 | -455 | 0.00% | 191,432 |
| 2023-07-21 | 2023-07-19 | 5.698 | 31,643 | +546 | 0.00% | 180,302 |
| 2023-07-14 | 2023-07-12 | 5.907 | 31,097 | +91 | 0.00% | 183,690 |
| 2023-07-11 | 2023-07-07 | 6.050 | 31,006 | +91 | 0.00% | 187,586 |
| 2023-06-30 | 2023-06-28 | 8.884 | 30,915 | +5,152 | 0.00% | 274,636 |
| 2023-06-28 | 2023-06-26 | 8.435 | 25,763 | +76 | 0.00% | 217,306 |
| 2023-06-27 | 2023-06-23 | 8.514 | 25,687 | +76 | 0.00% | 218,699 |
| 2023-06-26 | 2023-06-21 | 8.593 | 25,611 | +75 | 0.00% | 220,080 |
| 2023-06-23 | 2023-06-20 | 8.870 | 25,536 | +76 | 0.00% | 226,515 |
| 2023-06-21 | 2023-06-19 | 9.055 | 25,460 | +76 | 0.00% | 230,545 |
| 2023-06-14 | 2023-06-12 | 9.121 | 25,384 | +303 | 0.00% | 231,533 |
| 2023-05-04 | 2023-05-02 | 9.161 | 25,081 | +3,788 | 0.00% | 229,762 |
| 2023-04-24 | 2023-04-20 | 9.280 | 21,293 | +3,788 | 0.00% | 197,591 |
| 2023-03-31 | 2023-03-29 | 9.425 | 17,505 | +2,272 | 0.00% | 164,981 |
| 2023-03-16 | 2023-03-14 | 9.148 | 15,233 | +1,516 | 0.00% | 139,345 |
| 2023-03-14 | 2023-03-10 | 9.847 | 13,717 | +1,515 | 0.00% | 135,074 |
| 2023-03-13 | 2023-03-09 | 10.375 | 12,202 | +2,272 | 0.00% | 126,598 |
| 2023-02-22 | 2023-02-20 | 11.022 | 9,930 | +1,516 | 0.00% | 109,448 |
| 2023-02-08 | 2023-02-06 | 11.260 | 8,414 | +757 | 0.00% | 94,738 |
| 2023-02-07 | 2023-02-03 | 11.880 | 7,657 | +758 | 0.00% | 90,965 |
| 2023-02-01 | 2023-01-30 | 12.580 | 6,899 | +757 | 0.00% | 86,787 |
| 2022-12-16 | 2022-12-14 | 12.936 | 6,142 | -75,757 | 0.00% | 79,453 |
| 2022-12-15 | 2022-12-13 | 13.055 | 81,899 | +76,316 | 0.00% | 1,069,175 |
| 2022-11-15 | 2022-11-11 | 9.913 | 5,583 | -445,076 | 0.00% | 55,345 |
| 2022-11-11 | 2022-11-09 | 9.068 | 450,659 | -303,030 | 0.02% | 4,086,756 |
| 2022-11-09 | 2022-11-07 | 8.659 | 753,689 | -9,470 | 0.04% | 6,526,344 |
| 2022-11-07 | 2022-11-03 | 8.756 | 763,159 | +757,576 | 0.04% | 6,681,884 |
| 2022-11-04 | 2022-11-02 | 9.583 | 5,583 | +507 | 0.00% | 53,503 |
| 2022-10-24 | 2022-10-20 | 8.973 | 5,076 | -275,482 | 0.00% | 45,549 |
| 2022-10-21 | 2022-10-19 | 8.988 | 280,558 | -68,870 | 0.02% | 2,521,622 |
| 2022-10-20 | 2022-10-18 | 9.060 | 349,428 | +344,352 | 0.02% | 3,165,985 |
| 2022-07-29 | 2022-07-27 | 15.624 | 5,076 | +462 | 0.00% | 79,305 |
| 2022-06-30 | 2022-06-28 | 20.716 | 4,614 | +468 | 0.00% | 95,583 |
| 2021-12-15 | 2021-12-13 | 26.372 | 4,146 | -1,114 | 0.00% | 109,336 |
| 2021-12-14 | 2021-12-10 | 27.083 | 5,260 | +1,114 | 0.00% | 142,454 |
| 2021-11-26 | 2021-11-24 | 30.928 | 4,146 | +371 | 0.00% | 128,229 |
| 2021-10-25 | 2021-10-21 | 42.983 | 3,775 | +62 | 0.00% | 162,261 |
| 2021-10-07 | 2021-10-05 | 50.142 | 3,713 | +398 | 0.00% | 186,176 |
| 2021-06-16 | 2021-06-11 | 64.371 | 3,315 | +109 | 0.00% | 213,389 |
| 2021-01-08 | 2021-01-06 | 36.714 | 3,206 | -2,138 | 0.00% | 117,705 |
| 2020-11-03 | 2020-10-30 | 37.051 | 5,344 | -106,881 | 0.00% | 197,999 |
| 2020-10-12 | 2020-10-08 | 38.676 | 112,225 | -245,825 | 0.01% | 4,340,400 |
| 2020-10-09 | 2020-10-07 | 37.731 | 358,050 | +9,678 | 0.03% | 13,509,470 |
| 2020-10-07 | 2020-10-05 | 34.992 | 348,372 | +1,037 | 0.03% | 12,190,073 |
| 2020-10-06 | 2020-09-30 | 35.262 | 347,335 | -829,458 | 0.03% | 12,247,587 |
| 2020-09-30 | 2020-09-28 | 33.603 | 1,176,793 | -147,229 | 0.10% | 39,543,401 |
| 2020-09-29 | 2020-09-25 | 32.522 | 1,324,022 | -123,381 | 0.12% | 43,060,450 |
| 2020-08-28 | 2020-08-26 | 28.163 | 1,447,403 | -5,185 | 0.13% | 40,763,186 |
| 2020-08-26 | 2020-08-24 | 28.394 | 1,452,588 | -5,184 | 0.13% | 41,245,451 |
| 2020-08-24 | 2020-08-20 | 26.465 | 1,457,772 | +5,184 | 0.13% | 38,580,647 |
| 2020-08-12 | 2020-08-10 | 25.617 | 1,452,588 | -5,184 | 0.13% | 37,210,570 |
| 2020-07-28 | 2020-07-24 | 18.325 | 1,457,772 | -5,184 | 0.13% | 26,714,005 |
| 2020-07-27 | 2020-07-23 | 18.518 | 1,462,956 | -5,184 | 0.13% | 27,091,203 |
| 2020-06-16 | 2020-06-12 | 18.210 | 1,468,140 | +49,824 | 0.13% | 26,735,142 |
| 2020-05-26 | 2020-05-22 | 16.353 | 1,418,316 | -5,008 | 0.13% | 23,194,077 |
| 2020-05-15 | 2020-05-13 | 17.671 | 1,423,324 | -15,025 | 0.13% | 25,151,694 |
| 2019-10-11 | 2019-10-09 | 15.518 | 1,438,349 | +18,851 | 0.13% | 22,320,781 |
| 2019-06-18 | 2019-06-14 | 16.789 | 1,419,498 | +35,621 | 0.13% | 23,832,542 |
| 2019-04-30 | 2019-04-26 | 18.159 | 1,383,877 | -963 | 0.13% | 25,130,006 |
| 2019-04-29 | 2019-04-25 | 17.952 | 1,384,840 | -2,891 | 0.13% | 24,860,094 |
| 2019-04-24 | 2019-04-18 | 18.678 | 1,387,731 | -964 | 0.13% | 25,919,991 |
| 2019-04-23 | 2019-04-17 | 18.782 | 1,388,695 | +4,818 | 0.13% | 26,082,097 |
| 2019-04-17 | 2019-04-15 | 19.031 | 1,383,877 | +9,637 | 0.13% | 26,336,247 |
| 2019-04-15 | 2019-04-11 | 18.678 | 1,374,240 | +4,819 | 0.13% | 25,668,007 |
| 2019-04-08 | 2019-04-03 | 16.084 | 1,369,421 | +9,637 | 0.13% | 22,025,498 |
| 2019-04-03 | 2019-04-01 | 16.478 | 1,359,784 | +14,455 | 0.13% | 22,406,679 |
| 2019-03-11 | 2019-03-07 | 15.150 | 1,345,329 | -6,745 | 0.13% | 20,381,607 |
| 2019-03-07 | 2019-03-05 | 15.233 | 1,352,074 | +1,927 | 0.13% | 20,596,033 |
| 2019-03-06 | 2019-03-04 | 15.420 | 1,350,147 | +4,818 | 0.13% | 20,818,859 |
| 2018-10-12 | 2018-10-10 | 14.018 | 1,345,329 | +46,713 | 0.13% | 18,858,661 |
| 2018-06-20 | 2018-06-15 | 17.600 | 1,298,616 | +34,265 | 0.13% | 22,855,286 |
| 2018-02-14 | 2018-02-12 | 15.590 | 1,264,351 | -4,529 | 0.13% | 19,711,512 |
| 2018-02-02 | 2018-01-31 | 18.152 | 1,268,880 | -906 | 0.13% | 23,032,441 |
| 2018-02-01 | 2018-01-30 | 18.461 | 1,269,786 | -5,434 | 0.13% | 23,441,446 |
| 2018-01-05 | 2018-01-03 | 18.063 | 1,275,220 | -4,528 | 0.13% | 23,034,883 |
| 2017-11-23 | 2017-11-21 | 15.855 | 1,279,748 | +9,057 | 0.13% | 20,290,675 |
| 2017-09-22 | 2017-09-20 | 22.657 | 1,270,691 | -2,717 | 0.13% | 28,789,552 |
| 2017-09-21 | 2017-09-19 | 21.287 | 1,273,408 | +1,811 | 0.13% | 27,107,670 |
| 2017-08-15 | 2017-08-11 | 15.347 | 1,271,597 | -17,208 | 0.13% | 19,515,599 |
| 2017-07-05 | 2017-07-03 | 16.341 | 1,288,805 | -45,285 | 0.13% | 21,060,395 |
| 2017-06-23 | 2017-06-21 | 15.436 | 1,334,090 | +45,285 | 0.13% | 20,592,539 |
| 2017-06-20 | 2017-06-16 | 15.969 | 1,288,805 | +18,076 | 0.13% | 20,580,624 |
| 2017-06-01 | 2017-05-29 | 16.685 | 1,270,729 | -156,274 | 0.13% | 21,202,692 |
| 2017-03-29 | 2017-03-27 | 15.879 | 1,427,003 | +223,248 | 0.14% | 22,659,635 |
| 2017-03-21 | 2017-03-17 | 16.708 | 1,203,755 | -1,786 | 0.12% | 20,112,161 |
| 2017-03-16 | 2017-03-14 | 17.290 | 1,205,541 | +1,786 | 0.12% | 20,844,001 |
| 2017-03-15 | 2017-03-13 | 17.380 | 1,203,755 | -625,095 | 0.12% | 20,920,961 |
| 2017-02-21 | 2017-02-17 | 15.454 | 1,828,850 | +44,649 | 0.18% | 28,262,396 |
| 2017-02-20 | 2017-02-16 | 15.633 | 1,784,201 | +13,395 | 0.18% | 27,892,086 |
| 2017-02-07 | 2017-02-03 | 15.185 | 1,770,806 | +12,502 | 0.18% | 26,889,484 |
| 2017-01-20 | 2017-01-18 | 15.521 | 1,758,304 | -14,288 | 0.18% | 27,290,343 |
| 2017-01-19 | 2017-01-17 | 15.386 | 1,772,592 | +7,144 | 0.18% | 27,273,905 |
| 2017-01-17 | 2017-01-13 | 15.319 | 1,765,448 | +8,037 | 0.18% | 27,045,364 |
| 2017-01-10 | 2017-01-06 | 15.521 | 1,757,411 | -1,786 | 0.18% | 27,276,483 |
| 2016-12-29 | 2016-12-23 | 15.006 | 1,759,197 | +89,300 | 0.18% | 26,398,003 |
| 2016-12-13 | 2016-12-09 | 15.722 | 1,669,897 | +89,299 | 0.17% | 26,254,793 |
| 2016-12-01 | 2016-11-29 | 15.790 | 1,580,598 | +11,609 | 0.16% | 24,956,998 |
| 2016-11-08 | 2016-11-04 | 15.678 | 1,568,989 | +10,716 | 0.16% | 24,597,996 |
| 2016-11-02 | 2016-10-31 | 15.678 | 1,558,273 | +24,111 | 0.16% | 24,429,995 |
| 2016-09-06 | 2016-09-02 | 17.201 | 1,534,162 | -893 | 0.15% | 26,388,472 |
| 2016-08-18 | 2016-08-16 | 16.529 | 1,535,055 | -46,436 | 0.15% | 25,372,432 |
| 2016-08-15 | 2016-08-11 | 16.081 | 1,581,491 | -145,558 | 0.16% | 25,431,558 |
| 2016-07-13 | 2016-07-11 | 15.767 | 1,727,049 | -133,949 | 0.17% | 27,230,719 |
| 2016-07-11 | 2016-07-07 | 15.386 | 1,860,998 | -893 | 0.19% | 28,634,159 |
| 2016-07-06 | 2016-07-04 | 15.319 | 1,861,891 | -25,897 | 0.19% | 28,522,800 |
| 2016-07-05 | 2016-06-30 | 15.252 | 1,887,788 | -30,362 | 0.19% | 28,792,682 |
| 2016-06-30 | 2016-06-28 | 14.491 | 1,918,150 | -16,073 | 0.19% | 27,795,126 |
| 2016-06-29 | 2016-06-27 | 14.625 | 1,934,223 | +66,974 | 0.19% | 28,287,953 |
| 2016-06-28 | 2016-06-24 | 14.558 | 1,867,249 | -9,823 | 0.19% | 27,183,000 |
| 2016-06-21 | 2016-06-17 | 14.558 | 1,877,072 | +160,849 | 0.19% | 27,327,319 |
| 2016-06-16 | 2016-06-14 | 15.400 | 1,716,223 | +15,826 | 0.18% | 26,430,082 |
| 2016-06-14 | 2016-06-10 | 15.491 | 1,700,397 | +52,753 | 0.17% | 26,341,079 |
| 2016-06-13 | 2016-06-08 | 15.582 | 1,647,644 | -21,981 | 0.17% | 25,673,795 |
| 2016-06-10 | 2016-06-07 | 15.582 | 1,669,625 | +87,922 | 0.17% | 26,016,306 |
| 2016-06-07 | 2016-06-03 | 15.559 | 1,581,703 | +21,980 | 0.16% | 24,610,314 |
| 2016-06-03 | 2016-06-01 | 15.582 | 1,559,723 | +263,764 | 0.16% | 24,303,799 |
| 2016-06-01 | 2016-05-30 | 15.377 | 1,295,959 | +13,188 | 0.13% | 19,928,476 |
| 2016-05-24 | 2016-05-20 | 15.878 | 1,282,771 | +184,635 | 0.13% | 20,367,638 |
| 2016-05-18 | 2016-05-16 | 16.105 | 1,098,136 | +65,940 | 0.11% | 17,685,833 |
| 2016-05-17 | 2016-05-13 | 16.014 | 1,032,196 | +62,425 | 0.11% | 16,529,928 |
| 2016-01-26 | 2016-01-22 | 16.174 | 969,771 | -21,981 | 0.10% | 15,684,653 |
| 2016-01-19 | 2016-01-15 | 14.831 | 991,752 | +21,981 | 0.10% | 14,709,124 |
| 2015-12-15 | 2015-12-11 | 16.014 | 969,771 | -4,396 | 0.10% | 15,530,233 |
| 2015-11-10 | 2015-11-06 | 15.559 | 974,167 | -880 | 0.10% | 15,157,432 |
| 2015-11-09 | 2015-11-05 | 15.559 | 975,047 | -879 | 0.10% | 15,171,125 |
| 2015-10-30 | 2015-10-28 | 14.877 | 975,926 | -7,913 | 0.10% | 14,518,801 |
| 2015-10-15 | 2015-10-13 | 14.558 | 983,839 | -1,758 | 0.10% | 14,323,202 |
| 2015-10-14 | 2015-10-12 | 14.581 | 985,597 | +1,758 | 0.10% | 14,371,216 |
| 2015-10-12 | 2015-10-08 | 14.422 | 983,839 | -3,517 | 0.10% | 14,188,922 |
| 2015-10-09 | 2015-10-07 | 13.990 | 987,356 | -2,637 | 0.10% | 13,812,904 |
| 2015-10-08 | 2015-10-06 | 13.808 | 989,993 | +3,517 | 0.10% | 13,669,636 |
| 2015-10-07 | 2015-10-05 | 14.058 | 986,476 | -2,638 | 0.10% | 13,867,913 |
| 2015-10-06 | 2015-10-02 | 14.240 | 989,114 | +5,275 | 0.10% | 14,084,998 |
| 2015-09-24 | 2015-09-22 | 14.922 | 983,839 | -1,758 | 0.10% | 14,681,283 |
| 2015-09-17 | 2015-09-15 | 14.558 | 985,597 | -2,638 | 0.10% | 14,348,796 |
| 2015-08-26 | 2015-08-24 | 13.194 | 988,235 | -879 | 0.10% | 13,038,401 |
| 2015-08-24 | 2015-08-20 | 14.445 | 989,114 | +879 | 0.10% | 14,287,498 |
| 2015-08-21 | 2015-08-19 | 14.854 | 988,235 | -879 | 0.10% | 14,679,442 |
| 2015-08-19 | 2015-08-17 | 15.218 | 989,114 | +879 | 0.10% | 15,052,498 |
| 2015-08-18 | 2015-08-14 | 15.355 | 988,235 | -1,758 | 0.10% | 15,174,002 |
| 2015-08-17 | 2015-08-13 | 15.400 | 989,993 | -7,913 | 0.10% | 15,246,035 |
| 2015-08-12 | 2015-08-10 | 16.037 | 997,906 | -879 | 0.10% | 16,003,496 |
| 2015-07-20 | 2015-07-16 | 16.606 | 998,785 | -1,759 | 0.10% | 16,585,593 |
| 2015-07-17 | 2015-07-15 | 15.741 | 1,000,544 | -879 | 0.10% | 15,749,922 |
| 2015-07-16 | 2015-07-14 | 16.014 | 1,001,423 | -879 | 0.10% | 16,037,119 |
| 2015-07-15 | 2015-07-13 | 15.832 | 1,002,302 | +1,758 | 0.10% | 15,868,795 |
| 2015-07-14 | 2015-07-10 | 16.515 | 1,000,544 | -5,275 | 0.10% | 16,523,762 |
| 2015-07-13 | 2015-07-09 | 15.878 | 1,005,819 | -879 | 0.10% | 15,970,238 |
| 2015-07-10 | 2015-07-08 | 13.148 | 1,006,698 | +3,516 | 0.10% | 13,236,195 |
| 2015-07-09 | 2015-07-07 | 14.240 | 1,003,182 | -879 | 0.10% | 14,285,327 |
| 2015-07-08 | 2015-07-06 | 14.718 | 1,004,061 | -879 | 0.10% | 14,777,484 |
| 2015-07-07 | 2015-07-03 | 15.992 | 1,004,940 | +354,323 | 0.10% | 16,070,581 |
| 2015-07-06 | 2015-07-02 | 17.152 | 650,617 | -8,792 | 0.07% | 11,159,195 |
| 2015-06-16 | 2015-06-12 | 18.494 | 659,409 | +4,396 | 0.07% | 12,194,993 |
| 2015-06-02 | 2015-05-29 | 18.653 | 655,013 | +276,952 | 0.07% | 12,217,994 |
| 2015-06-01 | 2015-05-28 | 19.381 | 378,061 | +293,657 | 0.04% | 7,327,192 |
| 2015-05-27 | 2015-05-22 | 19.927 | 84,404 | +2,637 | 0.01% | 1,681,912 |
| 2015-05-22 | 2015-05-20 | 20.405 | 81,767 | +3,517 | 0.01% | 1,668,425 |
| 2015-05-06 | 2015-05-04 | 23.476 | 78,250 | -742,935 | 0.01% | 1,836,962 |
| 2015-05-05 | 2015-04-30 | 20.746 | 821,185 | -527,527 | 0.08% | 17,036,170 |
| 2015-04-28 | 2015-04-24 | 17.652 | 1,348,712 | +43,961 | 0.14% | 23,807,679 |
| 2015-04-27 | 2015-04-23 | 17.652 | 1,304,751 | +4,396 | 0.13% | 23,031,673 |
| 2015-04-22 | 2015-04-20 | 16.924 | 1,300,355 | -4,396 | 0.13% | 22,007,514 |
| 2015-04-20 | 2015-04-16 | 18.608 | 1,304,751 | +879 | 0.13% | 24,278,232 |
| 2015-04-10 | 2015-04-08 | 15.628 | 1,303,872 | +2,637 | 0.13% | 20,376,417 |
| 2015-03-25 | 2015-03-23 | 11.874 | 1,301,235 | +4,397 | 0.13% | 15,451,205 |
| 2015-03-23 | 2015-03-19 | 11.624 | 1,296,838 | +879 | 0.13% | 15,074,494 |
| 2015-03-20 | 2015-03-18 | 11.692 | 1,295,959 | +1,758 | 0.13% | 15,152,717 |
| 2015-03-17 | 2015-03-13 | 12.147 | 1,294,201 | +879 | 0.13% | 15,720,962 |
| 2015-03-16 | 2015-03-12 | 12.375 | 1,293,322 | +880 | 0.13% | 16,004,484 |
| 2015-01-16 | 2015-01-14 | 16.287 | 1,292,442 | +2,637 | 0.13% | 21,050,393 |
| 2015-01-15 | 2015-01-13 | 16.356 | 1,289,805 | +92,318 | 0.13% | 21,095,463 |
| 2015-01-14 | 2015-01-12 | 16.469 | 1,197,487 | +6,154 | 0.12% | 19,721,752 |
| 2015-01-13 | 2015-01-09 | 16.947 | 1,191,333 | +101,109 | 0.12% | 20,189,500 |
| 2015-01-09 | 2015-01-07 | 17.425 | 1,090,224 | +200,461 | 0.11% | 18,996,808 |
| 2015-01-07 | 2015-01-05 | 17.698 | 889,763 | -219,803 | 0.09% | 15,746,718 |
| 2014-12-03 | 2014-12-01 | 16.287 | 1,109,566 | -8,792 | 0.11% | 18,071,836 |
| 2014-12-01 | 2014-11-27 | 16.014 | 1,118,358 | -8,792 | 0.11% | 17,909,754 |
| 2014-08-27 | 2014-08-25 | 18.289 | 1,127,150 | +879 | 0.11% | 20,614,551 |
| 2014-08-26 | 2014-08-22 | 17.743 | 1,126,271 | +11,429 | 0.11% | 19,983,595 |
| 2014-08-22 | 2014-08-20 | 18.084 | 1,114,842 | +65,941 | 0.11% | 20,161,209 |
| 2014-08-21 | 2014-08-19 | 18.016 | 1,048,901 | +96,714 | 0.11% | 18,897,128 |
| 2014-08-12 | 2014-08-08 | 18.062 | 952,187 | +70,337 | 0.10% | 17,198,037 |
| 2014-07-31 | 2014-07-29 | 19.950 | 881,850 | -70,337 | 0.09% | 17,592,616 |
| 2014-04-07 | 2014-04-03 | 18.881 | 952,187 | -4,396 | 0.10% | 17,977,797 |
| 2014-03-10 | 2014-03-06 | 16.651 | 956,583 | -7,913 | 0.10% | 15,928,316 |
| 2014-02-26 | 2014-02-24 | 16.742 | 964,496 | +4,396 | 0.10% | 16,147,837 |
| 2014-02-05 | 2014-01-30 | 16.424 | 960,100 | +2,638 | 0.10% | 15,768,478 |
| 2014-01-27 | 2014-01-23 | 18.539 | 957,462 | +7,912 | 0.10% | 17,750,692 |
| 2014-01-24 | 2014-01-22 | 19.108 | 949,550 | -7,912 | 0.10% | 18,144,009 |
| 2014-01-21 | 2014-01-17 | 18.312 | 957,462 | +139,794 | 0.10% | 17,532,892 |
| 2014-01-20 | 2014-01-16 | 18.926 | 817,668 | -8,792 | 0.08% | 15,475,206 |
| 2014-01-13 | 2014-01-09 | 20.564 | 826,460 | -7,913 | 0.08% | 16,995,204 |
| 2014-01-03 | 2013-12-31 | 21.246 | 834,373 | -7,913 | 0.08% | 17,727,326 |
| 2013-12-20 | 2013-12-18 | 20.086 | 842,286 | +2,638 | 0.09% | 16,918,288 |
| 2013-12-13 | 2013-12-11 | 19.927 | 839,648 | +131,003 | 0.08% | 16,731,600 |
| 2013-12-11 | 2013-12-09 | 20.587 | 708,645 | +43,960 | 0.07% | 14,588,594 |
| 2013-12-10 | 2013-12-06 | 20.791 | 664,685 | +46,599 | 0.07% | 13,819,687 |
| 2013-11-25 | 2013-11-21 | 20.996 | 618,086 | +96,713 | 0.06% | 12,977,371 |
| 2013-11-21 | 2013-11-19 | 21.701 | 521,373 | -7,034 | 0.05% | 11,314,439 |
| 2013-11-20 | 2013-11-18 | 22.293 | 528,407 | -109,901 | 0.05% | 11,779,606 |
| 2013-11-18 | 2013-11-14 | 21.292 | 638,308 | -7,034 | 0.06% | 13,590,714 |
| 2013-11-15 | 2013-11-13 | 20.700 | 645,342 | +68,579 | 0.07% | 13,358,800 |
| 2013-11-14 | 2013-11-12 | 21.019 | 576,763 | +40,443 | 0.06% | 12,122,871 |
| 2013-11-13 | 2013-11-11 | 20.996 | 536,320 | +64,183 | 0.05% | 11,260,607 |
| 2013-11-12 | 2013-11-08 | 20.973 | 472,137 | +43,960 | 0.05% | 9,902,277 |
| 2013-11-06 | 2013-11-04 | 21.155 | 428,177 | +116,936 | 0.04% | 9,058,210 |
| 2013-11-04 | 2013-10-31 | 21.678 | 311,241 | +879 | 0.03% | 6,747,235 |
| 2013-10-09 | 2013-10-07 | 21.701 | 310,362 | -7,913 | 0.04% | 6,735,239 |
| 2013-10-03 | 2013-09-30 | 20.996 | 318,275 | +7,913 | 0.04% | 6,682,521 |
| 2013-09-13 | 2013-09-11 | 24.067 | 310,362 | -140,674 | 0.04% | 7,469,479 |
| 2013-09-05 | 2013-09-03 | 22.588 | 451,036 | -7,913 | 0.06% | 10,188,179 |
| 2013-09-04 | 2013-09-02 | 21.747 | 458,949 | +7,913 | 0.06% | 9,980,641 |
| 2013-07-18 | 2013-07-16 | 20.700 | 451,036 | -4,396 | 0.06% | 9,336,599 |
| 2013-07-17 | 2013-07-15 | 20.018 | 455,432 | -4,396 | 0.06% | 9,116,798 |
| 2013-07-15 | 2013-07-11 | 19.563 | 459,828 | +8,792 | 0.06% | 8,995,597 |
| 2013-07-11 | 2013-07-09 | 18.517 | 451,036 | -2,638 | 0.06% | 8,351,639 |
| 2013-07-04 | 2013-07-02 | 22.406 | 453,674 | +2,638 | 0.06% | 10,165,207 |
| 2013-06-10 | 2013-06-06 | 27.161 | 451,036 | +5,275 | 0.06% | 12,250,439 |
| 2013-06-03 | 2013-05-30 | 30.072 | 445,761 | -5,275 | 0.06% | 13,405,087 |
| 2013-05-08 | 2013-05-06 | 29.799 | 451,036 | -2,638 | 0.06% | 13,440,599 |
| 2013-05-07 | 2013-05-03 | 28.980 | 453,674 | +2,638 | 0.06% | 13,147,690 |
| 2013-04-29 | 2013-04-25 | 28.617 | 451,036 | -1,758 | 0.06% | 12,907,079 |
| 2013-04-26 | 2013-04-24 | 28.207 | 452,794 | +1,758 | 0.06% | 12,771,987 |
| 2013-04-23 | 2013-04-19 | 28.889 | 451,036 | -1,758 | 0.06% | 13,030,199 |
| 2013-04-19 | 2013-04-17 | 25.204 | 452,794 | +2,637 | 0.06% | 11,412,388 |
| 2013-04-18 | 2013-04-16 | 26.023 | 450,157 | -879 | 0.06% | 11,714,565 |
| 2013-04-03 | 2013-03-28 | 25.568 | 451,036 | -8,792 | 0.06% | 11,532,239 |
| 2013-04-02 | 2013-03-27 | 26.751 | 459,828 | +7,913 | 0.06% | 12,300,956 |
| 2013-03-25 | 2013-03-21 | 25.113 | 451,915 | +879 | 0.06% | 11,349,114 |
| 2013-02-14 | 2013-02-07 | 31.574 | 451,036 | +7,913 | 0.06% | 14,240,879 |
| 2013-02-06 | 2013-02-04 | 36.578 | 443,123 | -3,517 | 0.06% | 16,208,636 |
| 2013-01-30 | 2013-01-28 | 38.398 | 446,640 | +3,517 | 0.06% | 17,150,081 |
| 2013-01-11 | 2013-01-09 | 39.126 | 443,123 | -879 | 0.06% | 17,337,595 |
| 2013-01-08 | 2013-01-04 | 36.533 | 444,002 | -5,276 | 0.06% | 16,220,588 |
| 2013-01-07 | 2013-01-03 | 33.075 | 449,278 | -8,792 | 0.06% | 14,859,893 |
| 2012-12-03 | 2012-11-29 | 25.295 | 458,070 | -1,758 | 0.06% | 11,587,047 |
| 2012-11-21 | 2012-11-19 | 21.565 | 459,828 | -6,155 | 0.06% | 9,916,077 |
| 2012-10-05 | 2012-10-03 | 14.035 | 465,983 | -2,637 | 0.06% | 6,540,205 |
| 2012-08-09 | 2012-08-07 | 11.510 | 468,620 | +6,154 | 0.06% | 5,393,957 |
| 2012-07-04 | 2012-06-29 | 10.350 | 462,466 | +447,519 | 0.06% | 4,786,602 |
| 2012-02-03 | 2012-02-01 | 11.078 | 14,947 | -4,396 | 0.00% | 165,584 |
| 2011-07-06 | 2011-07-04 | 16.947 | 19,343 | -879 | 0.00% | 327,805 |
| 2011-06-09 | 2011-06-07 | 16.623 | 20,222 | +491 | 0.00% | 336,147 |
| 2011-06-08 | 2011-06-03 | 16.669 | 19,731 | +858 | 0.00% | 328,906 |
| 2011-05-04 | 2011-04-29 | 17.858 | 18,873 | +4,289 | 0.00% | 337,043 |
| 2011-02-22 | 2011-02-18 | 20.749 | 14,584 | +858 | 0.00% | 302,610 |
| 2011-01-11 | 2011-01-07 | 21.938 | 13,726 | -8,578 | 0.00% | 301,127 |
| 2010-11-24 | 2010-11-22 | 19.327 | 22,304 | +4,289 | 0.00% | 431,076 |
| 2010-11-16 | 2010-11-12 | 21.286 | 18,015 | +4,289 | 0.00% | 383,461 |
| 2010-10-15 | 2010-10-13 | 21.985 | 13,726 | -17,157 | 0.00% | 301,767 |
| 2010-10-05 | 2010-09-30 | 20.213 | 30,883 | +17,157 | 0.00% | 624,245 |
| 2010-09-07 | 2010-09-03 | 21.822 | 13,726 | -8,578 | 0.00% | 299,527 |
| 2010-09-06 | 2010-09-02 | 21.519 | 22,304 | +8,578 | 0.00% | 479,955 |
| 2010-06-24 | 2010-06-22 | 24.713 | 13,726 | -2,573 | 0.00% | 339,208 |
| 2010-06-23 | 2010-06-21 | 23.874 | 16,299 | +2,573 | 0.00% | 389,114 |
| 2010-06-15 | 2010-06-11 | 21.262 | 13,726 | -858 | 0.00% | 291,847 |
| 2010-05-27 | 2010-05-25 | 20.563 | 14,584 | -857 | 0.00% | 299,890 |
| 2010-05-26 | 2010-05-24 | 21.426 | 15,441 | -1,716 | 0.00% | 330,832 |
| 2010-05-19 | 2010-05-17 | 21.495 | 17,157 | +858 | 0.00% | 368,798 |
| 2010-05-17 | 2010-05-13 | 22.918 | 16,299 | -858 | 0.00% | 373,534 |
| 2010-05-14 | 2010-05-12 | 21.915 | 17,157 | +858 | 0.00% | 375,998 |
| 2010-05-11 | 2010-05-07 | 22.545 | 16,299 | -858 | 0.00% | 367,455 |
| 2010-05-10 | 2010-05-06 | 21.892 | 17,157 | +858 | 0.00% | 375,598 |
| 2010-05-07 | 2010-05-05 | 22.824 | 16,299 | -858 | 0.00% | 372,014 |
| 2010-04-26 | 2010-04-22 | 25.925 | 17,157 | +858 | 0.00% | 444,797 |
| 2010-04-20 | 2010-04-16 | 28.490 | 16,299 | +858 | 0.00% | 464,353 |
| 2010-04-15 | 2010-04-13 | 29.562 | 15,441 | +857 | 0.00% | 456,469 |
| 2010-04-13 | 2010-04-09 | 30.122 | 14,584 | +858 | 0.00% | 439,294 |
| 2010-04-09 | 2010-04-07 | 31.241 | 13,726 | -30,025 | 0.00% | 428,810 |
| 2010-04-08 | 2010-04-01 | 30.728 | 43,751 | -8,578 | 0.01% | 1,344,372 |
| 2010-04-01 | 2010-03-30 | 29.189 | 52,329 | -858 | 0.01% | 1,527,436 |
| 2010-03-26 | 2010-03-24 | 28.257 | 53,187 | +858 | 0.01% | 1,502,880 |
| 2010-03-25 | 2010-03-23 | 28.396 | 52,329 | -858 | 0.01% | 1,485,956 |
| 2010-03-24 | 2010-03-22 | 28.536 | 53,187 | +858 | 0.01% | 1,517,760 |
| 2010-03-23 | 2010-03-19 | 29.282 | 52,329 | -858 | 0.01% | 1,532,316 |
| 2010-03-18 | 2010-03-16 | 28.023 | 53,187 | -858 | 0.01% | 1,490,480 |
| 2010-03-03 | 2010-03-01 | 26.718 | 54,045 | -23,162 | 0.01% | 1,443,964 |
| 2010-03-02 | 2010-02-26 | 25.319 | 77,207 | +21,446 | 0.01% | 1,954,801 |
| 2010-02-18 | 2010-02-12 | 26.252 | 55,761 | -17,157 | 0.01% | 1,463,811 |
| 2010-02-12 | 2010-02-10 | 25.412 | 72,918 | -7,720 | 0.01% | 1,853,008 |
| 2010-02-05 | 2010-02-03 | 24.899 | 80,638 | +7,720 | 0.01% | 2,007,831 |
| 2010-01-21 | 2010-01-19 | 25.879 | 72,918 | +17,157 | 0.01% | 1,887,009 |
| 2009-12-16 | 2009-12-14 | 29.515 | 55,761 | +8,579 | 0.01% | 1,645,813 |
| 2009-12-15 | 2009-12-11 | 29.795 | 47,182 | +2,574 | 0.01% | 1,405,799 |
| 2009-12-14 | 2009-12-10 | 29.655 | 44,608 | +19,730 | 0.01% | 1,322,867 |
| 2009-12-11 | 2009-12-09 | 30.215 | 24,878 | +12,868 | 0.00% | 751,686 |
| 2009-12-07 | 2009-12-03 | 30.914 | 12,010 | -8,579 | 0.00% | 371,281 |
| 2009-12-04 | 2009-12-02 | 30.308 | 20,589 | -25,735 | 0.00% | 624,015 |
| 2009-12-03 | 2009-12-01 | 29.562 | 46,324 | +8,578 | 0.01% | 1,369,435 |
| 2009-11-27 | 2009-11-25 | 30.215 | 37,746 | +8,579 | 0.01% | 1,140,492 |
| 2009-11-20 | 2009-11-18 | 30.028 | 29,167 | +8,578 | 0.00% | 875,838 |
| 2009-11-18 | 2009-11-16 | 30.495 | 20,589 | +8,579 | 0.00% | 627,855 |
| 2009-11-17 | 2009-11-13 | 30.635 | 12,010 | +858 | 0.00% | 367,921 |
| 2009-11-16 | 2009-11-12 | 31.194 | 11,152 | +858 | 0.00% | 347,876 |
| 2009-11-13 | 2009-11-11 | 31.614 | 10,294 | +8,578 | 0.00% | 325,432 |
| 2009-11-05 | 2009-11-03 | 31.800 | 1,716 | +858 | 0.00% | 54,569 |
| 2009-11-03 | 2009-10-30 | 32.546 | 858 | -858 | 0.00% | 27,925 |
| 2009-11-02 | 2009-10-29 | 31.194 | 1,716 | -858 | 0.00% | 53,529 |
| 2009-10-30 | 2009-10-28 | 33.199 | 2,574 | -2,573 | 0.00% | 85,454 |
| 2009-10-29 | 2009-10-27 | 33.432 | 5,147 | +2,573 | 0.00% | 172,076 |
| 2009-10-28 | 2009-10-23 | 35.484 | 2,574 | +2,574 | 0.00% | 91,335 |
| 2009-10-23 | 2009-10-21 | 36.277 | 0 | -858 | ||
| 2009-10-21 | 2009-10-19 | 34.411 | 858 | -2,573 | 0.00% | 29,525 |
| 2009-10-19 | 2009-10-15 | 32.640 | 3,431 | -12,010 | 0.00% | 111,986 |
| 2009-10-16 | 2009-10-14 | 32.546 | 15,441 | +12,010 | 0.00% | 502,547 |
| 2009-10-09 | 2009-10-07 | 33.371 | 3,431 | +22 | 0.00% | 114,497 |
| 2009-10-08 | 2009-10-06 | 32.104 | 3,409 | -1,704 | 0.00% | 109,443 |
| 2009-10-07 | 2009-10-05 | 30.837 | 5,113 | -8,523 | 0.00% | 157,669 |
| 2009-10-06 | 2009-10-02 | 30.086 | 13,636 | +10,227 | 0.00% | 410,252 |
| 2009-10-02 | 2009-09-29 | 31.306 | 3,409 | -1,704 | 0.00% | 106,723 |
| 2009-09-30 | 2009-09-28 | 29.992 | 5,113 | +1,704 | 0.00% | 153,349 |
| 2009-09-25 | 2009-09-23 | 32.386 | 3,409 | +2,557 | 0.00% | 110,403 |
| 2009-09-23 | 2009-09-21 | 33.747 | 852 | -7,670 | 0.00% | 28,752 |
| 2009-09-22 | 2009-09-18 | 34.216 | 8,522 | +852 | 0.00% | 291,591 |
| 2009-09-21 | 2009-09-17 | 33.841 | 7,670 | -852 | 0.00% | 259,559 |
| 2009-09-18 | 2009-09-16 | 32.433 | 8,522 | -4,261 | 0.00% | 276,392 |
| 2009-09-15 | 2009-09-11 | 31.635 | 12,783 | +12,783 | 0.00% | 404,388 |
| 2009-09-09 | 2009-09-07 | 32.151 | 0 | -852 | ||
| 2009-09-08 | 2009-09-04 | 32.057 | 852 | -9,375 | 0.00% | 27,313 |
| 2009-09-07 | 2009-09-03 | 30.227 | 10,227 | -2,556 | 0.00% | 309,129 |
| 2009-08-31 | 2009-08-27 | 28.255 | 12,783 | +852 | 0.00% | 361,189 |
| 2009-08-26 | 2009-08-24 | 29.053 | 11,931 | -9,375 | 0.00% | 346,635 |
| 2009-08-21 | 2009-08-19 | 27.645 | 21,306 | +9,375 | 0.00% | 589,010 |
| 2009-08-20 | 2009-08-18 | 28.396 | 11,931 | +852 | 0.00% | 338,795 |
| 2009-08-19 | 2009-08-17 | 27.317 | 11,079 | +852 | 0.00% | 302,642 |
| 2009-08-18 | 2009-08-14 | 29.288 | 10,227 | -5,965 | 0.00% | 299,529 |
| 2009-08-17 | 2009-08-13 | 29.804 | 16,192 | -4,261 | 0.00% | 482,591 |
| 2009-08-13 | 2009-08-11 | 27.692 | 20,453 | -3,409 | 0.00% | 566,389 |
| 2009-08-12 | 2009-08-10 | 26.753 | 23,862 | +4,261 | 0.00% | 638,392 |
| 2009-08-10 | 2009-08-06 | 28.537 | 19,601 | +8,522 | 0.00% | 559,355 |
| 2009-08-07 | 2009-08-05 | 29.241 | 11,079 | +10,227 | 0.00% | 323,962 |
| 2009-08-05 | 2009-08-03 | 29.851 | 852 | -9,375 | 0.00% | 25,433 |
| 2009-08-04 | 2009-07-31 | 29.194 | 10,227 | +8,523 | 0.00% | 298,569 |
| 2009-08-03 | 2009-07-30 | 29.100 | 1,704 | +1,704 | 0.00% | 49,587 |
| 2009-07-31 | 2009-07-29 | 29.757 | 0 | -3,409 | ||
| 2009-07-28 | 2009-07-24 | 31.635 | 3,409 | -14,488 | 0.00% | 107,843 |
| 2009-07-27 | 2009-07-23 | 31.025 | 17,897 | +852 | 0.00% | 555,248 |
| 2009-07-23 | 2009-07-21 | 28.208 | 17,045 | -8,522 | 0.00% | 480,814 |
| 2009-07-22 | 2009-07-20 | 27.974 | 25,567 | +852 | 0.00% | 715,206 |
| 2009-07-21 | 2009-07-17 | 28.349 | 24,715 | +8,523 | 0.00% | 700,653 |
| 2009-07-20 | 2009-07-16 | 28.678 | 16,192 | -17,045 | 0.00% | 464,352 |
| 2009-07-17 | 2009-07-15 | 28.959 | 33,237 | +5,966 | 0.00% | 962,526 |
| 2009-07-15 | 2009-07-13 | 26.753 | 27,271 | -7,670 | 0.00% | 729,594 |
| 2009-07-14 | 2009-07-10 | 27.082 | 34,941 | +7,670 | 0.01% | 946,273 |
| 2009-07-08 | 2009-07-06 | 28.396 | 27,271 | +17,044 | 0.00% | 774,394 |
| 2009-07-03 | 2009-06-30 | 28.162 | 10,227 | -11,931 | 0.00% | 288,008 |
| 2009-07-02 | 2009-06-29 | 30.227 | 22,158 | -852 | 0.00% | 669,764 |
| 2009-06-29 | 2009-06-25 | 28.443 | 23,010 | +852 | 0.00% | 654,477 |
| 2009-06-26 | 2009-06-24 | 26.941 | 22,158 | -8,522 | 0.00% | 596,964 |
| 2009-06-25 | 2009-06-23 | 24.970 | 30,680 | +5,113 | 0.00% | 766,077 |
| 2009-06-24 | 2009-06-22 | 26.049 | 25,567 | -2,556 | 0.00% | 666,006 |
| 2009-06-23 | 2009-06-19 | 25.111 | 28,123 | +2,556 | 0.00% | 706,189 |
| 2009-06-22 | 2009-06-18 | 26.941 | 25,567 | +3,409 | 0.00% | 688,806 |
| 2009-06-18 | 2009-06-16 | 26.143 | 22,158 | -852 | 0.00% | 579,284 |
| 2009-06-17 | 2009-06-15 | 27.927 | 23,010 | -852 | 0.00% | 642,597 |
| 2009-06-16 | 2009-06-12 | 29.992 | 23,862 | +852 | 0.00% | 715,670 |
| 2009-06-12 | 2009-06-10 | 30.555 | 23,010 | +852 | 0.00% | 703,077 |
| 2009-06-10 | 2009-06-08 | 30.757 | 22,158 | +852 | 0.00% | 681,509 |
| 2009-06-09 | 2009-06-05 | 30.757 | 21,306 | +1,018 | 0.00% | 655,304 |
| 2009-06-08 | 2009-06-04 | 30.993 | 20,288 | +8,453 | 0.00% | 628,793 |
| 2009-06-04 | 2009-06-02 | 32.839 | 11,835 | +3,382 | 0.00% | 388,647 |
| 2009-06-03 | 2009-06-01 | 32.176 | 8,453 | -846 | 0.00% | 271,986 |
| 2009-06-02 | 2009-05-29 | 26.545 | 9,299 | -10,144 | 0.00% | 246,846 |
| 2009-06-01 | 2009-05-27 | 24.605 | 19,443 | +845 | 0.00% | 478,403 |
| 2009-05-29 | 2009-05-26 | 24.416 | 18,598 | +6,763 | 0.00% | 454,091 |
| 2009-05-26 | 2009-05-22 | 24.795 | 11,835 | -845 | 0.00% | 293,445 |
| 2009-05-25 | 2009-05-21 | 24.937 | 12,680 | +2,536 | 0.00% | 316,197 |
| 2009-05-21 | 2009-05-19 | 25.315 | 10,144 | -8,454 | 0.00% | 256,797 |
| 2009-05-20 | 2009-05-18 | 24.463 | 18,598 | +846 | 0.00% | 454,972 |
| 2009-05-19 | 2009-05-15 | 24.132 | 17,752 | +6,763 | 0.00% | 428,395 |
| 2009-05-18 | 2009-05-14 | 24.132 | 10,989 | +8,453 | 0.00% | 265,189 |
| 2009-05-15 | 2009-05-13 | 22.476 | 2,536 | -6,763 | 0.00% | 56,999 |
| 2009-05-13 | 2009-05-11 | 19.164 | 9,299 | +8,454 | 0.00% | 178,205 |
| 2009-05-12 | 2009-05-08 | 19.353 | 845 | -7,608 | 0.00% | 16,353 |
| 2009-05-11 | 2009-05-07 | 18.762 | 8,453 | +8,453 | 0.00% | 158,592 |
| 2009-05-06 | 2009-05-04 | 16.230 | 0 | -16,907 | ||
| 2009-04-21 | 2009-04-17 | 14.195 | 16,907 | +13,526 | 0.00% | 240,002 |
| 2009-04-20 | 2009-04-16 | 16.017 | 3,381 | +3,381 | 0.00% | 54,154 |
| 2007-06-26 | 2007-06-22 | 59.403 | 0 |
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