History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 15,511 | +0 | 0.00% | 91,205 |
| 2025-10-13 | 2025-10-09 | 5.880 | 15,511 | +0 | 0.00% | 91,205 |
| 2025-10-10 | 2025-10-08 | 5.860 | 15,511 | -6,000 | 0.00% | 90,894 |
| 2025-10-08 | 2025-10-03 | 5.800 | 21,511 | +6,000 | 0.00% | 124,764 |
| 2025-09-30 | 2025-09-26 | 5.900 | 15,511 | -2,500 | 0.00% | 91,515 |
| 2025-09-29 | 2025-09-25 | 5.870 | 18,011 | -1,500 | 0.00% | 105,725 |
| 2025-09-23 | 2025-09-19 | 5.920 | 19,511 | +4,000 | 0.00% | 115,505 |
| 2025-09-04 | 2025-09-02 | 5.860 | 15,511 | -2,500 | 0.00% | 90,894 |
| 2025-09-03 | 2025-09-01 | 5.850 | 18,011 | +2,500 | 0.00% | 105,364 |
| 2025-08-29 | 2025-08-27 | 5.850 | 15,511 | -6,000 | 0.00% | 90,739 |
| 2025-08-28 | 2025-08-26 | 5.780 | 21,511 | +6,000 | 0.00% | 124,334 |
| 2025-04-28 | 2025-04-24 | 5.370 | 15,511 | -2,500 | 0.00% | 83,294 |
| 2025-04-07 | 2025-04-02 | 5.720 | 18,011 | +500 | 0.00% | 103,023 |
| 2025-03-12 | 2025-03-10 | 5.770 | 17,511 | +2,000 | 0.00% | 101,038 |
| 2025-02-20 | 2025-02-18 | 6.000 | 15,511 | -6,000 | 0.00% | 93,066 |
| 2025-02-19 | 2025-02-17 | 5.820 | 21,511 | +6,000 | 0.00% | 125,194 |
| 2025-02-12 | 2025-02-10 | 6.100 | 15,511 | -6,000 | 0.00% | 94,617 |
| 2025-02-11 | 2025-02-07 | 6.030 | 21,511 | +6,000 | 0.00% | 129,711 |
| 2025-02-06 | 2025-02-04 | 5.930 | 15,511 | -6,000 | 0.00% | 91,980 |
| 2025-02-04 | 2025-01-28 | 5.800 | 21,511 | +6,000 | 0.00% | 124,764 |
| 2025-01-22 | 2025-01-20 | 6.060 | 15,511 | -6,000 | 0.00% | 93,997 |
| 2025-01-14 | 2025-01-10 | 5.950 | 21,511 | +6,000 | 0.00% | 127,990 |
| 2025-01-03 | 2024-12-31 | 6.220 | 15,511 | -6,000 | 0.00% | 96,478 |
| 2024-12-30 | 2024-12-24 | 6.150 | 21,511 | +6,000 | 0.00% | 132,293 |
| 2024-12-05 | 2024-12-03 | 6.080 | 15,511 | -2,000 | 0.00% | 94,307 |
| 2024-11-07 | 2024-11-05 | 5.620 | 17,511 | -5,000 | 0.00% | 98,412 |
| 2024-11-04 | 2024-10-31 | 5.500 | 22,511 | -1,000 | 0.00% | 123,810 |
| 2024-10-30 | 2024-10-28 | 5.550 | 23,511 | +6,000 | 0.00% | 130,486 |
| 2024-09-04 | 2024-09-02 | 5.170 | 17,511 | -5,000 | 0.00% | 90,532 |
| 2024-08-28 | 2024-08-26 | 5.210 | 22,511 | +5,000 | 0.00% | 117,282 |
| 2024-08-27 | 2024-08-23 | 5.230 | 17,511 | -5,000 | 0.00% | 91,583 |
| 2024-08-19 | 2024-08-15 | 5.400 | 22,511 | +5,000 | 0.00% | 121,559 |
| 2024-08-13 | 2024-08-09 | 5.400 | 17,511 | -6,500 | 0.00% | 94,559 |
| 2024-08-12 | 2024-08-08 | 5.200 | 24,011 | +6,500 | 0.00% | 124,857 |
| 2024-08-06 | 2024-08-02 | 5.460 | 17,511 | -2,000 | 0.00% | 95,610 |
| 2024-08-02 | 2024-07-31 | 5.320 | 19,511 | +2,000 | 0.00% | 103,799 |
| 2024-07-31 | 2024-07-29 | 5.520 | 17,511 | -4,000 | 0.00% | 96,661 |
| 2024-07-26 | 2024-07-24 | 5.400 | 21,511 | -4,500 | 0.00% | 116,159 |
| 2024-07-25 | 2024-07-23 | 5.380 | 26,011 | -1,000 | 0.00% | 139,939 |
| 2024-07-23 | 2024-07-19 | 5.560 | 27,011 | -500 | 0.00% | 150,181 |
| 2024-07-15 | 2024-07-11 | 5.610 | 27,511 | -1,000 | 0.00% | 154,337 |
| 2024-07-05 | 2024-07-03 | 5.600 | 28,511 | +11,000 | 0.00% | 159,662 |
| 2024-06-28 | 2024-06-26 | 6.020 | 17,511 | -6,000 | 0.00% | 105,416 |
| 2024-06-25 | 2024-06-21 | 5.850 | 23,511 | +6,000 | 0.00% | 137,539 |
| 2024-05-28 | 2024-05-24 | 6.250 | 17,511 | -5,000 | 0.00% | 109,444 |
| 2024-05-10 | 2024-05-08 | 6.180 | 22,511 | +292 | 0.00% | 139,124 |
| 2024-05-07 | 2024-05-03 | 6.261 | 22,219 | +4,935 | 0.00% | 139,120 |
| 2022-12-15 | 2022-12-13 | 8.257 | 17,284 | -987 | 0.00% | 142,718 |
| 2022-12-07 | 2022-12-05 | 7.082 | 18,271 | -987 | 0.00% | 129,395 |
| 2022-11-23 | 2022-11-21 | 6.920 | 19,258 | +987 | 0.00% | 133,263 |
| 2022-11-17 | 2022-11-15 | 7.214 | 18,271 | -987 | 0.00% | 131,801 |
| 2022-06-15 | 2022-06-13 | 7.518 | 19,258 | +987 | 0.00% | 144,775 |
| 2022-06-02 | 2022-05-31 | 7.497 | 18,271 | -987 | 0.00% | 136,984 |
| 2022-05-31 | 2022-05-27 | 6.738 | 19,258 | +987 | 0.00% | 129,751 |
| 2022-02-24 | 2022-02-22 | 8.794 | 18,271 | +987 | 0.00% | 160,679 |
| 2021-09-27 | 2021-09-23 | 7.356 | 17,284 | -5,922 | 0.00% | 127,133 |
| 2021-08-16 | 2021-08-12 | 6.869 | 23,206 | +1,974 | 0.00% | 159,407 |
| 2021-08-10 | 2021-08-06 | 7.052 | 21,232 | +1,974 | 0.00% | 149,719 |
| 2021-07-28 | 2021-07-26 | 7.244 | 19,258 | +1,974 | 0.00% | 139,506 |
| 2021-01-18 | 2021-01-14 | 7.082 | 17,284 | -7,896 | 0.00% | 122,405 |
| 2021-01-15 | 2021-01-13 | 7.082 | 25,180 | +7,896 | 0.00% | 178,324 |
| 2020-06-04 | 2020-06-02 | 7.041 | 17,284 | -4,935 | 0.00% | 121,704 |
| 2020-05-22 | 2020-05-20 | 7.497 | 22,219 | -9,870 | 0.00% | 166,584 |
| 2020-05-18 | 2020-05-14 | 6.930 | 32,089 | +421 | 0.00% | 222,364 |
| 2020-03-16 | 2020-03-12 | 7.730 | 31,668 | +4,870 | 0.00% | 244,805 |
| 2020-02-11 | 2020-02-07 | 8.511 | 26,798 | -9,254 | 0.00% | 228,066 |
| 2020-02-10 | 2020-02-06 | 8.480 | 36,052 | -487 | 0.00% | 305,713 |
| 2019-11-01 | 2019-10-30 | 9.044 | 36,539 | -1,948 | 0.00% | 330,474 |
| 2019-10-25 | 2019-10-23 | 8.254 | 38,487 | +6,332 | 0.00% | 317,669 |
| 2019-10-23 | 2019-10-21 | 8.213 | 32,155 | +13,150 | 0.00% | 264,084 |
| 2019-09-26 | 2019-09-24 | 7.802 | 19,005 | -9,741 | 0.00% | 148,281 |
| 2019-09-23 | 2019-09-19 | 7.956 | 28,746 | +1,948 | 0.00% | 228,709 |
| 2019-09-10 | 2019-09-06 | 8.059 | 26,798 | +9,741 | 0.00% | 215,961 |
| 2019-08-29 | 2019-08-27 | 8.932 | 17,057 | +79 | 0.00% | 152,348 |
| 2019-07-16 | 2019-07-12 | 10.871 | 16,978 | -18,422 | 0.00% | 184,562 |
| 2019-07-10 | 2019-07-08 | 10.685 | 35,400 | +18,422 | 0.00% | 378,249 |
| 2019-07-09 | 2019-07-05 | 10.706 | 16,978 | -5,963 | 0.00% | 181,760 |
| 2019-07-04 | 2019-07-02 | 10.706 | 22,941 | -4,848 | 0.00% | 245,598 |
| 2019-07-03 | 2019-06-28 | 10.499 | 27,789 | +4,848 | 0.00% | 291,767 |
| 2019-07-02 | 2019-06-27 | 10.829 | 22,941 | +969 | 0.00% | 248,437 |
| 2019-06-27 | 2019-06-25 | 10.912 | 21,972 | +4,848 | 0.00% | 239,756 |
| 2019-06-21 | 2019-06-19 | 11.242 | 17,124 | +189 | 0.00% | 192,507 |
| 2019-06-14 | 2019-06-12 | 11.159 | 16,935 | -9,696 | 0.00% | 188,985 |
| 2019-06-12 | 2019-06-10 | 11.201 | 26,631 | -2,908 | 0.00% | 298,285 |
| 2019-06-11 | 2019-06-06 | 11.056 | 29,539 | +2,908 | 0.00% | 326,592 |
| 2019-05-24 | 2019-05-22 | 11.675 | 26,631 | -4,847 | 0.00% | 310,920 |
| 2019-05-15 | 2019-05-10 | 11.931 | 31,478 | +456 | 0.00% | 375,549 |
| 2019-04-18 | 2019-04-16 | 12.558 | 31,022 | +9,555 | 0.00% | 389,588 |
| 2019-02-21 | 2019-02-19 | 11.763 | 21,467 | -968 | 0.00% | 252,518 |
| 2018-10-12 | 2018-10-10 | 11.386 | 22,435 | +62 | 0.00% | 255,452 |
| 2018-08-31 | 2018-08-29 | 11.983 | 22,373 | +98 | 0.00% | 268,094 |
| 2018-06-22 | 2018-06-20 | 12.635 | 22,275 | +249 | 0.00% | 281,436 |
| 2018-06-08 | 2018-06-06 | 14.001 | 22,026 | -4,757 | 0.00% | 308,388 |
| 2018-05-11 | 2018-05-09 | 12.888 | 26,783 | +352 | 0.00% | 345,172 |
| 2018-04-13 | 2018-04-11 | 12.994 | 26,431 | -6,103 | 0.00% | 343,450 |
| 2018-03-22 | 2018-03-20 | 14.059 | 32,534 | +6,103 | 0.00% | 457,406 |
| 2018-02-27 | 2018-02-23 | 12.781 | 26,431 | +4,694 | 0.00% | 337,820 |
| 2017-12-21 | 2017-12-19 | 12.036 | 21,737 | +4,694 | 0.00% | 261,619 |
| 2017-12-20 | 2017-12-18 | 11.993 | 17,043 | -4,694 | 0.00% | 204,397 |
| 2017-11-28 | 2017-11-24 | 11.950 | 21,737 | +4,694 | 0.00% | 259,766 |
| 2017-11-27 | 2017-11-23 | 12.078 | 17,043 | -4,694 | 0.00% | 205,849 |
| 2017-11-24 | 2017-11-22 | 11.972 | 21,737 | +4,694 | 0.00% | 260,230 |
| 2017-10-23 | 2017-10-19 | 13.463 | 17,043 | +939 | 0.00% | 229,448 |
| 2017-10-20 | 2017-10-18 | 13.527 | 16,104 | +3,756 | 0.00% | 217,835 |
| 2017-10-13 | 2017-10-11 | 13.676 | 12,348 | +952 | 0.00% | 168,870 |
| 2017-10-11 | 2017-10-09 | 13.740 | 11,396 | -5,164 | 0.00% | 156,579 |
| 2017-09-25 | 2017-09-21 | 14.485 | 16,560 | -2,817 | 0.00% | 239,878 |
| 2017-09-20 | 2017-09-18 | 14.869 | 19,377 | -4,694 | 0.00% | 288,113 |
| 2017-09-19 | 2017-09-15 | 14.294 | 24,071 | +4,694 | 0.00% | 344,062 |
| 2017-09-12 | 2017-09-08 | 13.953 | 19,377 | -469 | 0.00% | 270,364 |
| 2017-09-07 | 2017-09-05 | 13.740 | 19,846 | -3,286 | 0.00% | 272,680 |
| 2017-09-06 | 2017-09-04 | 13.846 | 23,132 | +3,755 | 0.00% | 320,293 |
| 2017-09-01 | 2017-08-30 | 14.827 | 19,377 | +58 | 0.00% | 287,312 |
| 2017-08-15 | 2017-08-11 | 13.503 | 19,319 | +1,872 | 0.00% | 260,861 |
| 2017-08-11 | 2017-08-09 | 14.336 | 17,447 | -1,872 | 0.00% | 250,121 |
| 2017-08-10 | 2017-08-08 | 14.422 | 19,319 | -2,809 | 0.00% | 278,609 |
| 2017-08-09 | 2017-08-07 | 14.443 | 22,128 | -72,079 | 0.00% | 319,592 |
| 2017-08-02 | 2017-07-31 | 14.849 | 94,207 | +5,148 | 0.01% | 1,398,864 |
| 2017-08-01 | 2017-07-28 | 14.443 | 89,059 | -9,361 | 0.01% | 1,286,269 |
| 2017-07-27 | 2017-07-25 | 14.998 | 98,420 | -1,404 | 0.01% | 1,476,141 |
| 2017-07-24 | 2017-07-20 | 15.169 | 99,824 | +2,340 | 0.01% | 1,514,261 |
| 2017-07-21 | 2017-07-19 | 14.913 | 97,484 | +41,657 | 0.01% | 1,453,772 |
| 2017-07-17 | 2017-07-13 | 16.729 | 55,827 | +7,021 | 0.00% | 933,928 |
| 2017-07-14 | 2017-07-12 | 17.007 | 48,806 | -12,276 | 0.00% | 830,030 |
| 2017-07-12 | 2017-07-10 | 15.490 | 61,082 | -3,745 | 0.00% | 946,147 |
| 2017-07-04 | 2017-06-30 | 15.062 | 64,827 | +36,976 | 0.00% | 976,456 |
| 2017-06-19 | 2017-06-15 | 11.345 | 27,851 | -7,021 | 0.00% | 315,968 |
| 2017-06-16 | 2017-06-14 | 11.730 | 34,872 | +236 | 0.00% | 409,031 |
| 2017-06-13 | 2017-06-09 | 11.089 | 34,636 | +7,021 | 0.00% | 384,063 |
| 2017-06-09 | 2017-06-07 | 10.095 | 27,615 | -936 | 0.00% | 278,775 |
| 2017-05-10 | 2017-05-08 | 9.927 | 28,551 | +468 | 0.00% | 283,415 |
| 2016-12-02 | 2016-11-30 | 9.742 | 28,083 | +6,445 | 0.00% | 273,585 |
| 2016-12-01 | 2016-11-29 | 9.655 | 21,638 | -1,841 | 0.00% | 208,918 |
| 2016-11-30 | 2016-11-28 | 9.775 | 23,479 | -6,446 | 0.00% | 229,498 |
| 2016-11-28 | 2016-11-24 | 10.079 | 29,925 | +1,842 | 0.00% | 301,605 |
| 2016-10-28 | 2016-10-26 | 9.003 | 28,083 | +6,445 | 0.00% | 252,845 |
| 2016-10-14 | 2016-10-12 | 8.547 | 21,638 | -7,366 | 0.00% | 184,947 |
| 2016-10-04 | 2016-09-30 | 8.363 | 29,004 | +7,366 | 0.00% | 242,552 |
| 2016-09-14 | 2016-09-12 | 8.569 | 21,638 | -7,366 | 0.00% | 185,417 |
| 2016-09-09 | 2016-09-07 | 8.711 | 29,004 | +147 | 0.00% | 252,646 |
| 2016-09-06 | 2016-09-02 | 8.634 | 28,857 | +7,328 | 0.00% | 249,161 |
| 2016-08-19 | 2016-08-17 | 8.623 | 21,529 | -2,748 | 0.00% | 185,654 |
| 2016-08-17 | 2016-08-15 | 8.667 | 24,277 | -4,122 | 0.00% | 210,411 |
| 2016-08-16 | 2016-08-12 | 8.645 | 28,399 | -3,665 | 0.00% | 245,516 |
| 2016-08-12 | 2016-08-10 | 8.798 | 32,064 | +10,535 | 0.00% | 282,101 |
| 2016-07-21 | 2016-07-19 | 9.005 | 21,529 | -5,496 | 0.00% | 193,879 |
| 2016-07-20 | 2016-07-18 | 8.700 | 27,025 | -549,666 | 0.00% | 235,113 |
| 2016-07-18 | 2016-07-14 | 8.580 | 576,691 | +31,147 | 0.04% | 4,947,866 |
| 2016-07-14 | 2016-07-12 | 8.612 | 545,544 | +2,749 | 0.04% | 4,698,497 |
| 2016-07-11 | 2016-07-07 | 8.602 | 542,795 | +17,406 | 0.04% | 4,668,897 |
| 2016-06-27 | 2016-06-23 | 8.514 | 525,389 | +17,864 | 0.04% | 4,473,297 |
| 2016-06-24 | 2016-06-22 | 8.405 | 507,525 | +490 | 0.04% | 4,265,799 |
| 2016-06-23 | 2016-06-21 | 8.351 | 507,035 | +45,805 | 0.04% | 4,234,007 |
| 2016-06-22 | 2016-06-20 | 8.372 | 461,230 | +18,323 | 0.03% | 3,861,581 |
| 2016-06-21 | 2016-06-17 | 8.296 | 442,907 | +9,161 | 0.03% | 3,674,331 |
| 2016-06-20 | 2016-06-16 | 8.743 | 433,746 | +22,903 | 0.03% | 3,792,453 |
| 2016-06-15 | 2016-06-13 | 8.798 | 410,843 | -6,413 | 0.03% | 3,614,624 |
| 2016-06-14 | 2016-06-10 | 8.874 | 417,256 | -2,749 | 0.03% | 3,702,929 |
| 2016-06-10 | 2016-06-07 | 8.820 | 420,005 | +22,903 | 0.03% | 3,704,401 |
| 2016-06-08 | 2016-06-06 | 8.907 | 397,102 | +45,806 | 0.03% | 3,537,076 |
| 2016-06-06 | 2016-06-02 | 8.951 | 351,296 | +40,767 | 0.02% | 3,144,411 |
| 2016-06-02 | 2016-05-31 | 9.049 | 310,529 | +9,161 | 0.02% | 2,810,017 |
| 2016-05-27 | 2016-05-25 | 9.104 | 301,368 | +5,038 | 0.02% | 2,743,566 |
| 2016-05-24 | 2016-05-20 | 8.973 | 296,330 | +22,903 | 0.02% | 2,658,885 |
| 2016-05-23 | 2016-05-19 | 9.016 | 273,427 | -3,664 | 0.02% | 2,465,322 |
| 2016-05-20 | 2016-05-18 | 9.060 | 277,091 | +20,612 | 0.02% | 2,510,457 |
| 2016-05-19 | 2016-05-17 | 9.126 | 256,479 | +3,665 | 0.02% | 2,340,509 |
| 2016-05-18 | 2016-05-16 | 9.180 | 252,814 | +2,290 | 0.02% | 2,320,862 |
| 2016-05-16 | 2016-05-12 | 9.609 | 250,524 | +26,109 | 0.02% | 2,407,215 |
| 2016-05-13 | 2016-05-11 | 9.709 | 224,415 | -610 | 0.02% | 2,178,777 |
| 2016-05-12 | 2016-05-10 | 9.642 | 225,025 | +3,601 | 0.02% | 2,169,701 |
| 2016-05-10 | 2016-05-06 | 9.709 | 221,424 | -4,501 | 0.02% | 2,149,738 |
| 2016-05-06 | 2016-05-04 | 9.875 | 225,925 | -1,350 | 0.02% | 2,231,081 |
| 2016-05-05 | 2016-05-03 | 10.253 | 227,275 | -4,501 | 0.02% | 2,330,251 |
| 2016-05-04 | 2016-04-29 | 10.275 | 231,776 | -14,404 | 0.02% | 2,381,549 |
| 2016-04-29 | 2016-04-27 | 10.264 | 246,180 | -45,011 | 0.02% | 2,526,819 |
| 2016-04-28 | 2016-04-26 | 10.186 | 291,191 | -90,022 | 0.02% | 2,966,174 |
| 2016-04-27 | 2016-04-25 | 10.109 | 381,213 | -66,617 | 0.03% | 3,853,528 |
| 2016-04-26 | 2016-04-22 | 9.698 | 447,830 | -23,406 | 0.03% | 4,342,870 |
| 2016-04-22 | 2016-04-20 | 9.653 | 471,236 | -90,022 | 0.03% | 4,548,913 |
| 2016-04-21 | 2016-04-19 | 9.220 | 561,258 | -900 | 0.04% | 5,174,758 |
| 2016-04-20 | 2016-04-18 | 9.198 | 562,158 | +884 | 0.04% | 5,170,566 |
| 2016-04-15 | 2016-04-13 | 8.998 | 561,274 | +22,505 | 0.04% | 5,050,209 |
| 2016-04-11 | 2016-04-07 | 8.764 | 538,769 | +22,506 | 0.04% | 4,722,033 |
| 2016-03-30 | 2016-03-24 | 9.109 | 516,263 | +45,011 | 0.04% | 4,702,559 |
| 2016-03-29 | 2016-03-23 | 9.209 | 471,252 | +41,860 | 0.03% | 4,339,674 |
| 2016-03-22 | 2016-03-18 | 9.420 | 429,392 | +35,559 | 0.03% | 4,044,820 |
| 2016-03-21 | 2016-03-17 | 9.342 | 393,833 | +12,603 | 0.03% | 3,679,235 |
| 2016-03-18 | 2016-03-16 | 9.031 | 381,230 | +34,659 | 0.03% | 3,442,920 |
| 2016-03-16 | 2016-03-14 | 8.987 | 346,571 | -124,681 | 0.02% | 3,114,513 |
| 2016-03-15 | 2016-03-11 | 8.798 | 471,252 | -74,268 | 0.03% | 4,145,985 |
| 2016-03-09 | 2016-03-07 | 8.742 | 545,520 | +8,102 | 0.04% | 4,769,082 |
| 2016-03-07 | 2016-03-03 | 8.665 | 537,418 | +21,155 | 0.04% | 4,656,463 |
| 2016-03-03 | 2016-03-01 | 8.576 | 516,263 | +45,011 | 0.04% | 4,427,287 |
| 2016-02-25 | 2016-02-23 | 8.542 | 471,252 | +45,011 | 0.03% | 4,025,584 |
| 2016-02-24 | 2016-02-22 | 8.653 | 426,241 | +37,810 | 0.03% | 3,688,434 |
| 2016-02-22 | 2016-02-18 | 8.598 | 388,431 | +7,201 | 0.03% | 3,339,675 |
| 2016-02-19 | 2016-02-17 | 8.431 | 381,230 | +31,508 | 0.03% | 3,214,239 |
| 2016-02-18 | 2016-02-16 | 8.398 | 349,722 | +22,506 | 0.03% | 2,936,934 |
| 2016-02-16 | 2016-02-12 | 8.065 | 327,216 | -9,002 | 0.02% | 2,638,885 |
| 2016-02-03 | 2016-02-01 | 8.620 | 336,218 | +16,204 | 0.02% | 2,898,225 |
| 2016-02-01 | 2016-01-28 | 8.553 | 320,014 | -173,744 | 0.02% | 2,737,216 |
| 2016-01-29 | 2016-01-27 | 8.509 | 493,758 | +19,355 | 0.04% | 4,201,383 |
| 2016-01-27 | 2016-01-25 | 8.353 | 474,403 | +2,701 | 0.03% | 3,962,914 |
| 2016-01-26 | 2016-01-22 | 8.231 | 471,702 | +3,601 | 0.03% | 3,882,713 |
| 2016-01-25 | 2016-01-21 | 8.198 | 468,101 | -2,251 | 0.03% | 3,837,473 |
| 2016-01-22 | 2016-01-20 | 8.398 | 470,352 | -900 | 0.03% | 3,949,973 |
| 2016-01-21 | 2016-01-19 | 8.387 | 471,252 | +900 | 0.03% | 3,952,297 |
| 2016-01-06 | 2016-01-04 | 9.575 | 470,352 | -222,355 | 0.03% | 4,503,806 |
| 2016-01-05 | 2015-12-31 | 9.598 | 692,707 | -2,701 | 0.05% | 6,648,332 |
| 2015-12-30 | 2015-12-28 | 9.442 | 695,408 | -157,539 | 0.05% | 6,566,107 |
| 2015-12-28 | 2015-12-22 | 9.109 | 852,947 | -90,022 | 0.06% | 7,769,360 |
| 2015-12-11 | 2015-12-09 | 8.998 | 942,969 | -2,701 | 0.07% | 8,484,609 |
| 2015-11-26 | 2015-11-24 | 8.976 | 945,670 | +22,506 | 0.07% | 8,487,902 |
| 2015-11-16 | 2015-11-12 | 9.275 | 923,164 | +45,011 | 0.07% | 8,562,779 |
| 2015-11-11 | 2015-11-09 | 9.431 | 878,153 | +45,011 | 0.06% | 8,281,848 |
| 2015-11-09 | 2015-11-05 | 9.587 | 833,142 | +45,011 | 0.06% | 7,986,918 |
| 2015-11-06 | 2015-11-04 | 9.620 | 788,131 | +45,011 | 0.06% | 7,581,684 |
| 2015-10-30 | 2015-10-28 | 9.653 | 743,120 | +62 | 0.05% | 7,173,450 |
| 2015-10-28 | 2015-10-26 | 9.675 | 743,058 | +43,660 | 0.05% | 7,189,360 |
| 2015-10-27 | 2015-10-23 | 9.731 | 699,398 | +1,351 | 0.05% | 6,805,779 |
| 2015-10-23 | 2015-10-20 | 9.698 | 698,047 | +45,011 | 0.05% | 6,769,370 |
| 2015-10-16 | 2015-10-14 | 9.886 | 653,036 | +18,455 | 0.05% | 6,456,193 |
| 2015-10-14 | 2015-10-12 | 10.075 | 634,581 | +11,252 | 0.05% | 6,393,574 |
| 2015-10-09 | 2015-10-07 | 10.109 | 623,329 | +13,054 | 0.05% | 6,300,980 |
| 2015-10-06 | 2015-10-02 | 9.487 | 610,275 | +2,250 | 0.04% | 5,789,390 |
| 2015-10-05 | 2015-09-30 | 9.709 | 608,025 | +22,506 | 0.04% | 5,903,129 |
| 2015-09-30 | 2015-09-25 | 9.264 | 585,519 | +22,505 | 0.04% | 5,424,459 |
| 2015-09-24 | 2015-09-22 | 9.398 | 563,014 | +20,255 | 0.04% | 5,291,014 |
| 2015-09-23 | 2015-09-21 | 9.287 | 542,759 | +2,251 | 0.04% | 5,040,373 |
| 2015-09-21 | 2015-09-17 | 9.164 | 540,508 | +45,011 | 0.04% | 4,953,423 |
| 2015-09-17 | 2015-09-15 | 9.076 | 495,497 | +22,506 | 0.04% | 4,496,892 |
| 2015-09-16 | 2015-09-14 | 9.265 | 472,991 | +45,011 | 0.03% | 4,382,118 |
| 2015-09-15 | 2015-09-11 | 9.254 | 427,980 | +47,321 | 0.03% | 3,960,322 |
| 2015-09-01 | 2015-08-28 | 9.891 | 380,659 | +24,607 | 0.03% | 3,764,923 |
| 2015-08-31 | 2015-08-27 | 9.622 | 356,052 | +27,291 | 0.03% | 3,426,047 |
| 2015-08-27 | 2015-08-25 | 9.555 | 328,761 | -1,790 | 0.02% | 3,141,399 |
| 2015-08-21 | 2015-08-19 | 10.628 | 330,551 | +4,922 | 0.02% | 3,513,142 |
| 2015-08-14 | 2015-08-12 | 11.086 | 325,629 | -9,395 | 0.02% | 3,610,035 |
| 2015-08-10 | 2015-08-06 | 11.288 | 335,024 | -1,343 | 0.02% | 3,781,586 |
| 2015-08-06 | 2015-08-04 | 11.288 | 336,367 | +3,580 | 0.02% | 3,796,745 |
| 2015-08-04 | 2015-07-31 | 11.489 | 332,787 | -4,474 | 0.02% | 3,823,280 |
| 2015-08-03 | 2015-07-30 | 11.243 | 337,261 | +4,474 | 0.02% | 3,791,760 |
| 2015-07-28 | 2015-07-24 | 11.511 | 332,787 | -4,474 | 0.02% | 3,830,719 |
| 2015-07-24 | 2015-07-22 | 11.399 | 337,261 | +39,370 | 0.02% | 3,844,528 |
| 2015-07-23 | 2015-07-21 | 11.466 | 297,891 | +6,264 | 0.02% | 3,415,714 |
| 2015-07-22 | 2015-07-20 | 11.355 | 291,627 | +2,684 | 0.02% | 3,311,297 |
| 2015-07-21 | 2015-07-17 | 11.243 | 288,943 | +41,161 | 0.02% | 3,248,530 |
| 2015-07-15 | 2015-07-13 | 11.176 | 247,782 | +4,474 | 0.02% | 2,769,150 |
| 2015-06-26 | 2015-06-24 | 12.137 | 243,308 | +44,740 | 0.02% | 2,952,996 |
| 2015-06-19 | 2015-06-17 | 12.115 | 198,568 | +120 | 0.01% | 2,405,555 |
| 2015-06-04 | 2015-06-02 | 12.338 | 198,448 | -4,027 | 0.01% | 2,448,457 |
| 2015-05-26 | 2015-05-21 | 12.360 | 202,475 | +11,185 | 0.01% | 2,502,668 |
| 2015-05-21 | 2015-05-19 | 12.405 | 191,290 | +11,185 | 0.01% | 2,372,968 |
| 2015-05-18 | 2015-05-14 | 12.316 | 180,105 | +4,026 | 0.01% | 2,218,115 |
| 2015-05-13 | 2015-05-11 | 12.834 | 176,079 | +2,825 | 0.01% | 2,259,886 |
| 2015-04-27 | 2015-04-23 | 12.698 | 173,254 | +39,620 | 0.01% | 2,200,015 |
| 2015-04-23 | 2015-04-21 | 12.494 | 133,634 | +21,131 | 0.01% | 1,669,591 |
| 2015-04-21 | 2015-04-17 | 12.607 | 112,503 | +4,402 | 0.01% | 1,418,364 |
| 2015-04-17 | 2015-04-15 | 12.766 | 108,101 | +880 | 0.01% | 1,380,055 |
| 2015-04-15 | 2015-04-13 | 12.675 | 107,221 | +13,207 | 0.01% | 1,359,078 |
| 2015-04-14 | 2015-04-10 | 12.494 | 94,014 | +26,413 | 0.01% | 1,174,588 |
| 2015-04-13 | 2015-04-09 | 12.789 | 67,601 | +40,940 | 0.01% | 864,554 |
| 2015-04-10 | 2015-04-08 | 12.516 | 26,661 | +3,082 | 0.00% | 333,702 |
| 2015-04-08 | 2015-04-01 | 12.516 | 23,579 | -4,402 | 0.00% | 295,126 |
| 2015-04-01 | 2015-03-30 | 12.289 | 27,981 | +1,320 | 0.00% | 343,867 |
| 2015-03-30 | 2015-03-26 | 12.312 | 26,661 | +8,805 | 0.00% | 328,251 |
| 2015-03-16 | 2015-03-12 | 12.766 | 17,856 | -881 | 0.00% | 227,956 |
| 2015-03-04 | 2015-03-02 | 12.994 | 18,737 | -3,521 | 0.00% | 243,459 |
| 2015-03-03 | 2015-02-27 | 12.766 | 22,258 | -3,082 | 0.00% | 284,153 |
| 2015-02-24 | 2015-02-18 | 12.880 | 25,340 | +6,603 | 0.00% | 326,377 |
| 2015-02-11 | 2015-02-09 | 12.812 | 18,737 | -2,201 | 0.00% | 240,054 |
| 2015-02-06 | 2015-02-04 | 12.653 | 20,938 | +2,201 | 0.00% | 264,924 |
| 2015-01-06 | 2015-01-02 | 13.289 | 18,737 | -4,402 | 0.00% | 248,993 |
| 2015-01-05 | 2014-12-31 | 13.062 | 23,139 | +4,402 | 0.00% | 302,234 |
| 2014-12-09 | 2014-12-05 | 13.743 | 18,737 | -2,641 | 0.00% | 257,505 |
| 2014-12-05 | 2014-12-03 | 13.448 | 21,378 | -3,522 | 0.00% | 287,488 |
| 2014-11-28 | 2014-11-26 | 13.584 | 24,900 | +3,522 | 0.00% | 338,245 |
| 2014-11-03 | 2014-10-30 | 13.630 | 21,378 | -3,522 | 0.00% | 291,373 |
| 2014-10-31 | 2014-10-29 | 13.607 | 24,900 | +3,522 | 0.00% | 338,810 |
| 2014-10-08 | 2014-10-06 | 13.107 | 21,378 | -2,201 | 0.00% | 280,203 |
| 2014-10-07 | 2014-10-03 | 12.903 | 23,579 | +2,641 | 0.00% | 304,232 |
| 2014-09-18 | 2014-09-16 | 14.029 | 20,938 | +87 | 0.00% | 293,730 |
| 2014-09-08 | 2014-09-04 | 13.664 | 20,851 | -5,699 | 0.00% | 284,899 |
| 2014-09-05 | 2014-09-03 | 13.572 | 26,550 | -5,261 | 0.00% | 360,346 |
| 2014-09-02 | 2014-08-29 | 13.071 | 31,811 | +2,192 | 0.00% | 415,786 |
| 2014-08-25 | 2014-08-21 | 13.048 | 29,619 | -2,192 | 0.00% | 386,460 |
| 2014-08-05 | 2014-08-01 | 12.477 | 31,811 | +8,768 | 0.00% | 396,919 |
| 2014-08-04 | 2014-07-31 | 12.591 | 23,043 | +13,152 | 0.00% | 290,146 |
| 2014-07-23 | 2014-07-21 | 12.455 | 9,891 | -8,768 | 0.00% | 123,189 |
| 2014-07-22 | 2014-07-18 | 12.386 | 18,659 | +8,768 | 0.00% | 231,114 |
| 2014-07-15 | 2014-07-11 | 12.546 | 9,891 | -3,946 | 0.00% | 124,091 |
| 2014-07-14 | 2014-07-10 | 12.409 | 13,837 | +3,946 | 0.00% | 171,703 |
| 2014-06-30 | 2014-06-26 | 12.318 | 9,891 | -7,891 | 0.00% | 121,835 |
| 2014-06-26 | 2014-06-24 | 12.135 | 17,782 | -877 | 0.00% | 215,789 |
| 2014-06-24 | 2014-06-20 | 12.158 | 18,659 | +8,768 | 0.00% | 226,858 |
| 2014-06-20 | 2014-06-18 | 12.409 | 9,891 | +76 | 0.00% | 122,737 |
| 2014-05-14 | 2014-05-12 | 13.119 | 9,815 | +105 | 0.00% | 128,759 |
| 2014-02-24 | 2014-02-20 | 12.173 | 9,710 | -4,338 | 0.00% | 118,203 |
| 2014-02-20 | 2014-02-18 | 12.150 | 14,048 | +4,338 | 0.00% | 170,687 |
| 2014-01-07 | 2014-01-03 | 12.196 | 9,710 | -3,037 | 0.00% | 118,427 |
| 2014-01-03 | 2013-12-31 | 12.127 | 12,747 | -5,638 | 0.00% | 154,585 |
| 2014-01-02 | 2013-12-27 | 12.219 | 18,385 | +8,675 | 0.00% | 224,654 |
| 2013-12-23 | 2013-12-19 | 12.634 | 9,710 | -8,675 | 0.00% | 122,680 |
| 2013-12-03 | 2013-11-29 | 13.026 | 18,385 | +8,675 | 0.00% | 239,490 |
| 2013-09-17 | 2013-09-13 | 13.809 | 9,710 | +31 | 0.00% | 134,086 |
| 2013-05-07 | 2013-05-03 | 14.916 | 9,679 | -1,214 | 0.00% | 144,371 |
| 2013-02-28 | 2013-02-26 | 15.499 | 10,893 | -42,908 | 0.00% | 168,826 |
| 2013-01-24 | 2013-01-22 | 13.704 | 53,801 | -3,432 | 0.00% | 737,287 |
| 2013-01-22 | 2013-01-18 | 13.308 | 57,233 | +2,574 | 0.00% | 761,643 |
| 2013-01-16 | 2013-01-14 | 13.541 | 54,659 | +858 | 0.00% | 740,128 |
| 2012-12-18 | 2012-12-14 | 12.585 | 53,801 | +17,163 | 0.00% | 677,101 |
| 2012-11-22 | 2012-11-20 | 13.051 | 36,638 | -17,163 | 0.00% | 478,177 |
| 2012-11-20 | 2012-11-16 | 12.469 | 53,801 | -42,907 | 0.00% | 670,831 |
| 2012-11-01 | 2012-10-30 | 11.746 | 96,708 | -3,432 | 0.01% | 1,135,957 |
| 2012-10-31 | 2012-10-29 | 11.653 | 100,140 | -42,908 | 0.01% | 1,166,935 |
| 2012-10-29 | 2012-10-25 | 12.026 | 143,048 | -42,907 | 0.01% | 1,720,286 |
| 2012-10-25 | 2012-10-22 | 11.770 | 185,955 | -42,907 | 0.01% | 2,188,610 |
| 2012-10-16 | 2012-10-12 | 11.292 | 228,862 | -42,908 | 0.02% | 2,584,262 |
| 2012-10-15 | 2012-10-11 | 11.210 | 271,770 | -17,162 | 0.02% | 3,046,602 |
| 2012-10-12 | 2012-10-10 | 11.117 | 288,932 | -42,908 | 0.02% | 3,212,056 |
| 2012-10-11 | 2012-10-09 | 11.187 | 331,840 | -22,741 | 0.03% | 3,712,266 |
| 2012-10-10 | 2012-10-08 | 11.117 | 354,581 | -20,166 | 0.03% | 3,941,876 |
| 2012-10-09 | 2012-10-05 | 11.222 | 374,747 | -85,815 | 0.03% | 4,205,363 |
| 2012-10-08 | 2012-10-04 | 11.012 | 460,562 | -85,814 | 0.04% | 5,071,763 |
| 2012-09-28 | 2012-09-26 | 10.453 | 546,376 | +3,433 | 0.04% | 5,711,144 |
| 2012-09-25 | 2012-09-21 | 10.429 | 542,943 | +25,744 | 0.04% | 5,662,606 |
| 2012-09-24 | 2012-09-20 | 10.406 | 517,199 | +17,163 | 0.04% | 5,382,056 |
| 2012-09-21 | 2012-09-19 | 10.616 | 500,036 | +34,326 | 0.04% | 5,308,340 |
| 2012-09-20 | 2012-09-18 | 10.639 | 465,710 | +8,581 | 0.04% | 4,954,792 |
| 2012-09-17 | 2012-09-13 | 10.825 | 457,129 | +1,945 | 0.04% | 4,948,477 |
| 2012-09-14 | 2012-09-12 | 10.661 | 455,184 | +8,545 | 0.04% | 4,852,845 |
| 2012-09-12 | 2012-09-10 | 10.661 | 446,639 | +51,270 | 0.03% | 4,761,745 |
| 2012-09-11 | 2012-09-07 | 10.661 | 395,369 | +42,725 | 0.03% | 4,215,141 |
| 2012-09-10 | 2012-09-06 | 10.661 | 352,644 | -72,632 | 0.03% | 3,759,637 |
| 2012-09-07 | 2012-09-05 | 10.825 | 425,276 | -55,543 | 0.03% | 4,603,665 |
| 2012-08-29 | 2012-08-27 | 11.047 | 480,819 | +42,725 | 0.04% | 5,311,837 |
| 2012-08-23 | 2012-08-21 | 11.153 | 438,094 | +25,635 | 0.03% | 4,885,976 |
| 2012-08-16 | 2012-08-14 | 11.235 | 412,459 | -5,127 | 0.03% | 4,633,862 |
| 2012-08-14 | 2012-08-10 | 11.106 | 417,586 | +13,672 | 0.03% | 4,637,706 |
| 2012-08-13 | 2012-08-09 | 11.094 | 403,914 | -2,564 | 0.03% | 4,481,138 |
| 2012-08-10 | 2012-08-08 | 11.071 | 406,478 | +20,081 | 0.03% | 4,500,070 |
| 2012-08-09 | 2012-08-07 | 11.129 | 386,397 | +65,796 | 0.03% | 4,300,365 |
| 2012-08-08 | 2012-08-06 | 11.469 | 320,601 | +9,827 | 0.02% | 3,676,902 |
| 2012-08-07 | 2012-08-03 | 11.445 | 310,774 | -3,418 | 0.02% | 3,556,924 |
| 2012-08-06 | 2012-08-02 | 11.469 | 314,192 | +12,817 | 0.02% | 3,603,398 |
| 2012-08-02 | 2012-07-31 | 11.609 | 301,375 | +4,273 | 0.02% | 3,498,726 |
| 2012-07-31 | 2012-07-27 | 11.598 | 297,102 | +8,545 | 0.02% | 3,445,643 |
| 2012-07-26 | 2012-07-24 | 12.124 | 288,557 | +21,362 | 0.02% | 3,498,505 |
| 2012-07-18 | 2012-07-16 | 12.265 | 267,195 | +9,827 | 0.02% | 3,277,032 |
| 2012-07-03 | 2012-06-28 | 12.031 | 257,368 | +16,235 | 0.02% | 3,096,269 |
| 2012-06-29 | 2012-06-27 | 12.218 | 241,133 | +71 | 0.02% | 2,946,105 |
| 2012-06-22 | 2012-06-20 | 11.820 | 241,062 | +16,663 | 0.02% | 2,849,320 |
| 2012-05-23 | 2012-05-21 | 11.938 | 224,399 | +2,226 | 0.02% | 2,678,942 |
| 2012-04-17 | 2012-04-13 | 11.596 | 222,173 | +25,380 | 0.02% | 2,576,211 |
| 2012-04-11 | 2012-04-05 | 11.785 | 196,793 | -2,961 | 0.02% | 2,319,134 |
| 2012-04-05 | 2012-04-02 | 11.867 | 199,754 | +32,149 | 0.02% | 2,370,556 |
| 2012-04-03 | 2012-03-30 | 12.482 | 167,605 | +8,883 | 0.01% | 2,092,050 |
| 2012-03-29 | 2012-03-27 | 12.813 | 158,722 | -4,230 | 0.01% | 2,033,703 |
| 2012-03-28 | 2012-03-26 | 12.695 | 162,952 | +4,230 | 0.01% | 2,068,641 |
| 2012-03-27 | 2012-03-23 | 12.553 | 158,722 | +18,612 | 0.01% | 1,992,428 |
| 2012-03-22 | 2012-03-20 | 12.884 | 140,110 | -39,762 | 0.01% | 1,805,164 |
| 2012-03-21 | 2012-03-19 | 13.428 | 179,872 | -42,301 | 0.01% | 2,415,255 |
| 2012-03-13 | 2012-03-09 | 12.860 | 222,173 | -4,230 | 0.02% | 2,857,204 |
| 2012-03-12 | 2012-03-08 | 12.269 | 226,403 | +64,720 | 0.02% | 2,777,798 |
| 2012-03-09 | 2012-03-07 | 13.073 | 161,683 | -18,189 | 0.01% | 2,113,686 |
| 2012-03-08 | 2012-03-06 | 13.239 | 179,872 | -5,077 | 0.01% | 2,381,237 |
| 2012-03-07 | 2012-03-05 | 13.215 | 184,949 | +5,077 | 0.01% | 2,444,077 |
| 2011-12-05 | 2011-12-01 | 9.964 | 179,872 | +25,380 | 0.01% | 1,792,306 |
| 2011-12-02 | 2011-11-30 | 9.716 | 154,492 | +16,920 | 0.01% | 1,501,063 |
| 2011-09-22 | 2011-09-20 | 13.807 | 137,572 | +479 | 0.01% | 1,899,404 |
| 2011-08-16 | 2011-08-12 | 13.546 | 137,093 | +2,529 | 0.01% | 1,857,016 |
| 2011-08-15 | 2011-08-11 | 13.261 | 134,564 | -2,529 | 0.01% | 1,784,452 |
| 2011-06-24 | 2011-06-22 | 15.420 | 137,093 | +40 | 0.01% | 2,113,941 |
| 2011-06-10 | 2011-06-08 | 16.369 | 137,053 | -42,153 | 0.01% | 2,243,375 |
| 2011-05-09 | 2011-05-05 | 16.204 | 179,206 | +1,062 | 0.01% | 2,903,808 |
| 2011-05-06 | 2011-05-04 | 16.180 | 178,144 | -8,381 | 0.01% | 2,882,348 |
| 2011-04-19 | 2011-04-15 | 16.180 | 186,525 | +1,676 | 0.02% | 3,017,952 |
| 2011-04-15 | 2011-04-13 | 15.917 | 184,849 | +6,705 | 0.01% | 2,942,310 |
| 2011-02-24 | 2011-02-22 | 16.562 | 178,144 | +1,257 | 0.01% | 2,950,368 |
| 2011-02-09 | 2011-02-07 | 16.705 | 176,887 | -8,381 | 0.01% | 2,954,878 |
| 2011-01-25 | 2011-01-21 | 16.490 | 185,268 | +4,190 | 0.01% | 3,055,090 |
| 2011-01-21 | 2011-01-19 | 16.609 | 181,078 | +4,191 | 0.01% | 3,007,603 |
| 2010-11-24 | 2010-11-22 | 16.061 | 176,887 | -2,514 | 0.01% | 2,840,904 |
| 2010-11-22 | 2010-11-18 | 15.941 | 179,401 | +41,903 | 0.01% | 2,859,874 |
| 2010-11-05 | 2010-11-03 | 16.419 | 137,498 | +20 | 0.01% | 2,257,514 |
| 2010-11-02 | 2010-10-29 | 16.275 | 137,478 | -1,257 | 0.01% | 2,237,500 |
| 2010-10-11 | 2010-10-07 | 16.228 | 138,735 | +2,514 | 0.01% | 2,251,337 |
| 2010-09-22 | 2010-09-20 | 15.703 | 136,221 | +416 | 0.01% | 2,139,053 |
| 2010-06-25 | 2010-06-23 | 15.392 | 135,805 | +33 | 0.01% | 2,090,260 |
| 2010-05-06 | 2010-05-04 | 14.818 | 135,772 | +668 | 0.01% | 2,011,897 |
| 2010-02-02 | 2010-01-29 | 13.206 | 135,104 | -71,501 | 0.01% | 1,784,249 |
| 2010-02-01 | 2010-01-28 | 13.134 | 206,605 | -11,640 | 0.02% | 2,713,615 |
| 2010-01-29 | 2010-01-27 | 13.206 | 218,245 | -33,256 | 0.02% | 2,882,249 |
| 2010-01-18 | 2010-01-14 | 13.158 | 251,501 | +20,785 | 0.02% | 3,309,344 |
| 2010-01-13 | 2010-01-11 | 13.712 | 230,716 | +20,785 | 0.02% | 3,163,497 |
| 2010-01-12 | 2010-01-08 | 13.928 | 209,931 | +20,785 | 0.02% | 2,923,950 |
| 2010-01-08 | 2010-01-06 | 13.688 | 189,146 | +20,785 | 0.02% | 2,588,953 |
| 2009-12-11 | 2009-12-09 | 13.664 | 168,361 | -2,494 | 0.01% | 2,300,407 |
| 2009-12-09 | 2009-12-07 | 13.591 | 170,855 | -1,247 | 0.01% | 2,322,154 |
| 2009-12-01 | 2009-11-27 | 13.832 | 172,102 | -1,663 | 0.01% | 2,380,502 |
| 2009-11-30 | 2009-11-26 | 14.097 | 173,765 | -831 | 0.01% | 2,449,485 |
| 2009-11-17 | 2009-11-13 | 14.048 | 174,596 | -831 | 0.01% | 2,452,799 |
| 2009-10-14 | 2009-10-12 | 12.413 | 175,427 | +831 | 0.01% | 2,177,514 |
| 2009-09-24 | 2009-09-22 | 12.304 | 174,596 | +505 | 0.01% | 2,148,208 |
| 2009-09-10 | 2009-09-08 | 10.555 | 174,091 | +16,580 | 0.01% | 1,837,495 |
| 2009-08-25 | 2009-08-21 | 10.555 | 157,511 | -829 | 0.01% | 1,662,497 |
| 2009-08-06 | 2009-08-04 | 11.158 | 158,340 | +829 | 0.01% | 1,766,746 |
| 2009-08-05 | 2009-08-03 | 11.327 | 157,511 | -1,658 | 0.01% | 1,784,096 |
| 2009-07-29 | 2009-07-27 | 10.579 | 159,169 | +829 | 0.01% | 1,683,836 |
| 2009-07-24 | 2009-07-22 | 10.627 | 158,340 | -1,244 | 0.01% | 1,682,706 |
| 2009-07-22 | 2009-07-20 | 10.724 | 159,584 | -829 | 0.01% | 1,711,327 |
| 2009-07-15 | 2009-07-13 | 10.145 | 160,413 | -16,580 | 0.01% | 1,627,337 |
| 2009-06-30 | 2009-06-26 | 9.674 | 176,993 | -40,621 | 0.01% | 1,712,270 |
| 2009-06-17 | 2009-06-15 | 10.060 | 217,614 | -40,622 | 0.02% | 2,189,247 |
| 2009-06-16 | 2009-06-12 | 10.000 | 258,236 | -414 | 0.02% | 2,582,338 |
| 2009-06-05 | 2009-06-03 | 8.577 | 258,650 | +414 | 0.02% | 2,218,318 |
| 2009-06-02 | 2009-05-29 | 8.444 | 258,236 | +41,451 | 0.02% | 2,180,503 |
| 2009-06-01 | 2009-05-27 | 8.589 | 216,785 | +74,610 | 0.02% | 1,861,877 |
| 2009-05-25 | 2009-05-21 | 8.601 | 142,175 | -414 | 0.01% | 1,222,798 |
| 2009-05-07 | 2009-05-05 | 7.892 | 142,589 | +2,234 | 0.01% | 1,125,314 |
| 2009-04-23 | 2009-04-21 | 7.108 | 140,355 | -4,896 | 0.01% | 997,603 |
| 2009-04-17 | 2009-04-15 | 7.059 | 145,251 | -1,632 | 0.01% | 1,025,282 |
| 2009-04-08 | 2009-04-06 | 7.108 | 146,883 | -48,961 | 0.01% | 1,044,002 |
| 2009-04-06 | 2009-04-02 | 6.434 | 195,844 | -40,800 | 0.02% | 1,260,002 |
| 2009-04-01 | 2009-03-30 | 5.772 | 236,644 | +40,800 | 0.02% | 1,365,898 |
| 2009-03-31 | 2009-03-27 | 6.066 | 195,844 | +13,057 | 0.02% | 1,188,002 |
| 2009-03-27 | 2009-03-25 | 5.735 | 182,787 | -3,264 | 0.02% | 1,048,318 |
| 2009-03-25 | 2009-03-23 | 5.392 | 186,051 | -3,264 | 0.02% | 1,003,198 |
| 2009-03-24 | 2009-03-20 | 5.257 | 189,315 | +5,304 | 0.02% | 995,277 |
| 2009-03-20 | 2009-03-18 | 5.527 | 184,011 | +40,800 | 0.02% | 1,017,003 |
| 2009-03-02 | 2009-02-26 | 5.919 | 143,211 | -8,160 | 0.01% | 847,667 |
| 2009-02-27 | 2009-02-25 | 5.919 | 151,371 | -408 | 0.01% | 895,966 |
| 2009-02-26 | 2009-02-24 | 5.870 | 151,779 | +8,160 | 0.01% | 890,941 |
| 2009-02-23 | 2009-02-19 | 6.238 | 143,619 | -8,976 | 0.01% | 895,842 |
| 2009-02-16 | 2009-02-12 | 6.336 | 152,595 | +1,224 | 0.01% | 966,791 |
| 2009-02-11 | 2009-02-09 | 6.458 | 151,371 | +1,632 | 0.01% | 977,586 |
| 2009-02-09 | 2009-02-05 | 6.336 | 149,739 | +4,080 | 0.01% | 948,696 |
| 2009-02-06 | 2009-02-04 | 6.507 | 145,659 | +4,080 | 0.01% | 947,837 |
| 2009-02-03 | 2009-01-30 | 7.034 | 141,579 | -4,896 | 0.01% | 995,893 |
| 2009-02-02 | 2009-01-29 | 6.912 | 146,475 | +6,528 | 0.01% | 1,012,382 |
| 2008-12-30 | 2008-12-24 | 7.230 | 139,947 | -4,080 | 0.01% | 1,011,853 |
| 2008-12-16 | 2008-12-12 | 7.095 | 144,027 | -816 | 0.01% | 1,021,937 |
| 2008-12-10 | 2008-12-08 | 6.532 | 144,843 | +816 | 0.01% | 946,077 |
| 2008-12-08 | 2008-12-04 | 6.495 | 144,027 | +4,080 | 0.01% | 935,452 |
| 2008-10-29 | 2008-10-27 | 7.108 | 139,947 | -3,264 | 0.01% | 994,703 |
| 2008-10-28 | 2008-10-24 | 7.500 | 143,211 | -40,800 | 0.01% | 1,074,063 |
| 2008-10-27 | 2008-10-23 | 8.015 | 184,011 | -40,801 | 0.02% | 1,474,767 |
| 2008-10-14 | 2008-10-10 | 7.475 | 224,812 | +20,400 | 0.02% | 1,680,549 |
| 2008-10-13 | 2008-10-09 | 7.524 | 204,412 | +24,073 | 0.02% | 1,538,072 |
| 2008-10-08 | 2008-10-03 | 8.627 | 180,339 | -8,976 | 0.02% | 1,555,837 |
| 2008-10-06 | 2008-10-02 | 9.081 | 189,315 | +49,776 | 0.02% | 1,719,115 |
| 2008-09-29 | 2008-09-25 | 10.402 | 139,539 | +1,123 | 0.01% | 1,451,501 |
| 2008-09-25 | 2008-09-23 | 10.612 | 138,416 | -1,619 | 0.01% | 1,468,889 |
| 2008-09-18 | 2008-09-16 | 11.057 | 140,035 | +1,214 | 0.01% | 1,548,351 |
| 2008-08-12 | 2008-08-08 | 14.010 | 138,821 | +1,619 | 0.01% | 1,944,813 |
| 2008-07-31 | 2008-07-29 | 14.825 | 137,202 | -1,619 | 0.01% | 2,034,002 |
| 2008-06-24 | 2008-06-20 | 14.973 | 138,821 | -405 | 0.01% | 2,078,583 |
| 2008-06-20 | 2008-06-18 | 14.825 | 139,226 | +810 | 0.01% | 2,064,007 |
| 2008-06-19 | 2008-06-17 | 14.751 | 138,416 | +3,238 | 0.01% | 2,041,739 |
| 2008-06-16 | 2008-06-12 | 14.874 | 135,178 | +2,428 | 0.01% | 2,010,676 |
| 2008-05-23 | 2008-05-21 | 16.431 | 132,750 | +810 | 0.01% | 2,181,202 |
| 2008-05-21 | 2008-05-19 | 17.147 | 131,940 | -810 | 0.01% | 2,262,432 |
| 2008-05-13 | 2008-05-08 | 16.752 | 132,750 | -405 | 0.01% | 2,223,842 |
| 2008-04-30 | 2008-04-28 | 16.453 | 133,155 | +1,182 | 0.01% | 2,190,852 |
| 2008-04-07 | 2008-04-02 | 16.179 | 131,973 | -4,011 | 0.01% | 2,135,214 |
| 2008-03-20 | 2008-03-18 | 13.686 | 135,984 | +802 | 0.01% | 1,861,109 |
| 2008-03-14 | 2008-03-12 | 14.484 | 135,182 | -1,604 | 0.01% | 1,957,972 |
| 2008-03-07 | 2008-03-05 | 14.708 | 136,786 | +2,406 | 0.01% | 2,011,895 |
| 2008-02-29 | 2008-02-27 | 15.706 | 134,380 | +1,204 | 0.01% | 2,110,507 |
| 2008-02-25 | 2008-02-21 | 15.381 | 133,176 | +2,005 | 0.01% | 2,048,437 |
| 2008-02-11 | 2008-02-04 | 15.830 | 131,171 | -802 | 0.01% | 2,076,458 |
| 2008-02-04 | 2008-01-31 | 15.032 | 131,973 | +1,605 | 0.01% | 1,983,873 |
| 2008-01-23 | 2008-01-21 | 15.132 | 130,368 | +4,011 | 0.01% | 1,972,746 |
| 2008-01-10 | 2008-01-08 | 17.126 | 126,357 | -1,604 | 0.01% | 2,164,051 |
| 2008-01-03 | 2007-12-31 | 17.077 | 127,961 | -12,034 | 0.01% | 2,185,142 |
| 2007-12-27 | 2007-12-20 | 16.478 | 139,995 | +1,604 | 0.01% | 2,306,883 |
| 2007-12-05 | 2007-12-03 | 16.453 | 138,391 | +4,011 | 0.01% | 2,277,002 |
| 2007-12-04 | 2007-11-30 | 16.753 | 134,380 | +4,012 | 0.01% | 2,251,207 |
| 2007-11-29 | 2007-11-27 | 16.354 | 130,368 | +5,616 | 0.01% | 2,131,996 |
| 2007-11-05 | 2007-11-01 | 18.024 | 124,752 | -4,012 | 0.01% | 2,248,523 |
| 2007-11-01 | 2007-10-30 | 17.949 | 128,764 | -6,819 | 0.01% | 2,311,205 |
| 2007-10-31 | 2007-10-29 | 17.899 | 135,583 | -3,209 | 0.01% | 2,426,840 |
| 2007-10-30 | 2007-10-26 | 17.625 | 138,792 | -1,605 | 0.01% | 2,446,219 |
| 2007-10-29 | 2007-10-25 | 16.503 | 140,397 | +8,023 | 0.01% | 2,317,007 |
| 2007-10-23 | 2007-10-18 | 17.027 | 132,374 | -481 | 0.01% | 2,253,902 |
| 2007-10-17 | 2007-10-15 | 17.525 | 132,855 | -42,922 | 0.01% | 2,328,331 |
| 2007-10-16 | 2007-10-12 | 17.326 | 175,777 | +482 | 0.02% | 3,045,499 |
| 2007-10-15 | 2007-10-11 | 17.575 | 175,295 | -4,011 | 0.02% | 3,080,847 |
| 2007-10-11 | 2007-10-09 | 16.827 | 179,306 | +2,807 | 0.02% | 3,017,242 |
| 2007-10-08 | 2007-10-04 | 17.126 | 176,499 | -4,028 | 0.02% | 3,022,693 |
| 2007-10-05 | 2007-10-03 | 17.827 | 180,527 | +4,793 | 0.02% | 3,218,236 |
| 2007-10-04 | 2007-10-02 | 18.753 | 175,734 | -2,796 | 0.02% | 3,295,591 |
| 2007-09-24 | 2007-09-20 | 17.301 | 178,530 | -1,997 | 0.02% | 3,088,766 |
| 2007-09-17 | 2007-09-13 | 16.525 | 180,527 | -3,195 | 0.02% | 2,983,196 |
| 2007-09-14 | 2007-09-12 | 17.026 | 183,722 | +4,792 | 0.02% | 3,127,993 |
| 2007-09-13 | 2007-09-11 | 16.800 | 178,930 | -2,795 | 0.02% | 3,006,086 |
| 2007-09-10 | 2007-09-06 | 16.575 | 181,725 | +2,795 | 0.02% | 3,012,093 |
| 2007-09-06 | 2007-09-04 | 17.276 | 178,930 | -1,997 | 0.02% | 3,091,206 |
| 2007-09-05 | 2007-09-03 | 15.799 | 180,927 | -3,994 | 0.02% | 2,858,436 |
| 2007-08-31 | 2007-08-29 | 14.948 | 184,921 | +3,994 | 0.02% | 2,764,116 |
| 2007-08-30 | 2007-08-28 | 15.348 | 180,927 | -3,594 | 0.02% | 2,776,896 |
| 2007-08-29 | 2007-08-27 | 15.348 | 184,521 | +3,594 | 0.02% | 2,832,057 |
| 2007-08-22 | 2007-08-20 | 14.347 | 180,927 | +1,199 | 0.02% | 2,595,695 |
| 2007-08-21 | 2007-08-17 | 14.923 | 179,728 | +1,198 | 0.02% | 2,681,993 |
| 2007-08-20 | 2007-08-16 | 14.647 | 178,530 | +399 | 0.02% | 2,614,946 |
| 2007-08-15 | 2007-08-13 | 15.624 | 178,131 | +400 | 0.02% | 2,783,042 |
| 2007-08-10 | 2007-08-08 | 15.774 | 177,731 | -17,175 | 0.02% | 2,803,493 |
| 2007-08-09 | 2007-08-07 | 15.523 | 194,906 | -1,198 | 0.02% | 3,025,607 |
| 2007-08-08 | 2007-08-06 | 15.348 | 196,104 | +400 | 0.02% | 3,009,834 |
| 2007-08-07 | 2007-08-03 | 15.498 | 195,704 | +1,198 | 0.02% | 3,033,095 |
| 2007-08-03 | 2007-08-01 | 16.149 | 194,506 | +799 | 0.02% | 3,141,148 |
| 2007-08-01 | 2007-07-30 | 16.275 | 193,707 | +399 | 0.02% | 3,152,495 |
| 2007-07-27 | 2007-07-25 | 17.176 | 193,308 | +799 | 0.02% | 3,320,241 |
| 2007-07-11 | 2007-07-09 | 18.077 | 192,509 | +799 | 0.02% | 3,480,037 |
| 2007-06-26 | 2007-06-22 | 17.802 | 191,710 | 0.02% | 3,412,794 |
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