History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.980 | 40,000 | +0 | 0.00% | 279,200 |
| 2025-10-13 | 2025-10-09 | 6.820 | 40,000 | +0 | 0.00% | 272,800 |
| 2025-10-10 | 2025-10-08 | 6.670 | 40,000 | +10,000 | 0.00% | 266,800 |
| 2025-09-23 | 2025-09-19 | 6.910 | 30,000 | +10,000 | 0.00% | 207,300 |
| 2025-09-09 | 2025-09-05 | 7.110 | 20,000 | -10,000 | 0.00% | 142,200 |
| 2025-09-08 | 2025-09-04 | 6.940 | 30,000 | +10,000 | 0.00% | 208,200 |
| 2025-08-29 | 2025-08-27 | 7.200 | 20,000 | +10,000 | 0.00% | 144,000 |
| 2025-08-28 | 2025-08-26 | 7.710 | 10,000 | -10,000 | 0.00% | 77,100 |
| 2025-08-25 | 2025-08-21 | 7.490 | 20,000 | -10,000 | 0.00% | 149,800 |
| 2025-07-16 | 2025-07-14 | 6.890 | 30,000 | -10,000 | 0.00% | 206,700 |
| 2025-07-11 | 2025-07-09 | 6.660 | 40,000 | -6,000 | 0.00% | 266,400 |
| 2025-06-25 | 2025-06-23 | 6.650 | 46,000 | +10,000 | 0.00% | 305,900 |
| 2025-06-17 | 2025-06-13 | 6.940 | 36,000 | -10,000 | 0.00% | 249,840 |
| 2025-06-09 | 2025-06-05 | 6.682 | 46,000 | +1,801 | 0.00% | 307,353 |
| 2025-05-02 | 2025-04-29 | 6.359 | 44,199 | -163,345 | 0.00% | 281,059 |
| 2025-04-15 | 2025-04-11 | 5.807 | 207,544 | -57,651 | 0.01% | 1,205,282 |
| 2025-04-14 | 2025-04-10 | 5.818 | 265,195 | -57,651 | 0.02% | 1,542,842 |
| 2025-04-10 | 2025-04-08 | 5.651 | 322,846 | -192,170 | 0.02% | 1,824,482 |
| 2025-04-09 | 2025-04-07 | 5.474 | 515,016 | +96,085 | 0.03% | 2,819,362 |
| 2025-04-08 | 2025-04-03 | 6.723 | 418,931 | -48,042 | 0.02% | 2,816,563 |
| 2025-04-07 | 2025-04-02 | 6.817 | 466,973 | -28,826 | 0.03% | 3,183,299 |
| 2025-04-03 | 2025-04-01 | 6.838 | 495,799 | +38,434 | 0.03% | 3,390,123 |
| 2025-03-31 | 2025-03-27 | 6.921 | 457,365 | +11,531 | 0.03% | 3,165,403 |
| 2025-03-28 | 2025-03-26 | 6.963 | 445,834 | +26,903 | 0.03% | 3,104,157 |
| 2025-03-27 | 2025-03-25 | 6.994 | 418,931 | -115,302 | 0.02% | 2,929,923 |
| 2025-03-25 | 2025-03-21 | 7.140 | 534,233 | +172,953 | 0.03% | 3,814,163 |
| 2025-03-24 | 2025-03-20 | 7.004 | 361,280 | +96,085 | 0.02% | 2,530,483 |
| 2025-03-21 | 2025-03-19 | 6.931 | 265,195 | +48,043 | 0.02% | 1,838,163 |
| 2025-03-20 | 2025-03-18 | 6.911 | 217,152 | +115,302 | 0.01% | 1,500,639 |
| 2025-03-18 | 2025-03-14 | 6.692 | 101,850 | +57,651 | 0.01% | 681,579 |
| 2025-03-06 | 2025-03-04 | 6.525 | 44,199 | +9,608 | 0.00% | 288,419 |
| 2025-02-06 | 2025-02-04 | 7.192 | 34,591 | +9,609 | 0.00% | 248,763 |
| 2025-02-04 | 2025-01-28 | 7.296 | 24,982 | +9,608 | 0.00% | 182,259 |
| 2024-11-14 | 2024-11-12 | 7.441 | 15,374 | +5,765 | 0.00% | 114,403 |
| 2024-10-31 | 2024-10-29 | 7.587 | 9,609 | +9,609 | 0.00% | 72,904 |
| 2024-10-22 | 2024-10-18 | 7.910 | 0 | -9,609 | ||
| 2024-10-17 | 2024-10-15 | 7.649 | 9,609 | +9,609 | 0.00% | 73,504 |
| 2024-10-08 | 2024-10-04 | 8.305 | 0 | -9,609 | ||
| 2024-07-17 | 2024-07-15 | 7.379 | 9,609 | +9,609 | 0.00% | 70,904 |
| 2022-08-30 | 2022-08-26 | 9.046 | 0 | -23,713 | ||
| 2022-08-29 | 2022-08-25 | 9.035 | 23,713 | -9,121 | 0.00% | 214,237 |
| 2022-06-24 | 2022-06-22 | 8.201 | 32,834 | +9,121 | 0.00% | 269,281 |
| 2022-06-21 | 2022-06-17 | 8.793 | 23,713 | +23,713 | 0.00% | 208,517 |
| 2022-06-13 | 2022-06-09 | 11.065 | 0 | -23,262 | ||
| 2022-05-26 | 2022-05-24 | 9.176 | 23,262 | -8,947 | 0.00% | 213,460 |
| 2022-05-16 | 2022-05-12 | 8.405 | 32,209 | +8,947 | 0.00% | 270,721 |
| 2022-03-21 | 2022-03-17 | 8.785 | 23,262 | -8,947 | 0.00% | 204,360 |
| 2022-03-17 | 2022-03-15 | 7.712 | 32,209 | +8,947 | 0.00% | 248,401 |
| 2021-12-21 | 2021-12-17 | 7.489 | 23,262 | -8,947 | 0.00% | 174,200 |
| 2021-12-14 | 2021-12-10 | 7.276 | 32,209 | -44,734 | 0.00% | 234,361 |
| 2021-12-13 | 2021-12-09 | 7.332 | 76,943 | +44,734 | 0.00% | 564,157 |
| 2021-12-09 | 2021-12-07 | 7.120 | 32,209 | -32,209 | 0.00% | 229,321 |
| 2021-11-24 | 2021-11-22 | 7.075 | 64,418 | +8,947 | 0.00% | 455,761 |
| 2021-10-08 | 2021-10-06 | 9.065 | 55,471 | -17,894 | 0.00% | 502,821 |
| 2021-10-04 | 2021-09-29 | 8.327 | 73,365 | -8,947 | 0.00% | 610,902 |
| 2021-09-13 | 2021-09-09 | 8.003 | 82,312 | -8,947 | 0.01% | 658,723 |
| 2021-07-02 | 2021-06-29 | 7.746 | 91,259 | +8,947 | 0.01% | 706,864 |
| 2021-06-24 | 2021-06-22 | 7.623 | 82,312 | -8,947 | 0.01% | 627,443 |
| 2021-06-22 | 2021-06-18 | 7.589 | 91,259 | +17,894 | 0.01% | 692,583 |
| 2021-06-21 | 2021-06-17 | 7.980 | 73,365 | -17,894 | 0.00% | 585,482 |
| 2021-06-17 | 2021-06-15 | 7.902 | 91,259 | +17,894 | 0.01% | 721,144 |
| 2021-06-16 | 2021-06-11 | 8.553 | 73,365 | -17,894 | 0.00% | 627,475 |
| 2021-06-15 | 2021-06-10 | 8.323 | 91,259 | +19,928 | 0.01% | 759,537 |
| 2021-06-09 | 2021-06-07 | 8.737 | 71,331 | -8,699 | 0.00% | 623,199 |
| 2021-06-07 | 2021-06-03 | 8.909 | 80,030 | -8,699 | 0.01% | 712,999 |
| 2021-05-31 | 2021-05-27 | 8.380 | 88,729 | +8,699 | 0.01% | 743,580 |
| 2021-05-14 | 2021-05-12 | 8.967 | 80,030 | +8,699 | 0.01% | 717,599 |
| 2021-03-29 | 2021-03-25 | 8.955 | 71,331 | -8,699 | 0.00% | 638,779 |
| 2021-03-26 | 2021-03-24 | 8.633 | 80,030 | +8,699 | 0.01% | 690,919 |
| 2021-03-23 | 2021-03-19 | 9.254 | 71,331 | +8,699 | 0.00% | 660,098 |
| 2021-03-15 | 2021-03-11 | 10.093 | 62,632 | -3,480 | 0.00% | 632,158 |
| 2021-03-11 | 2021-03-09 | 9.461 | 66,112 | +3,480 | 0.00% | 625,482 |
| 2021-03-02 | 2021-02-26 | 10.254 | 62,632 | +22,617 | 0.00% | 642,238 |
| 2021-03-01 | 2021-02-25 | 10.863 | 40,015 | -31,316 | 0.00% | 434,700 |
| 2021-02-26 | 2021-02-24 | 10.231 | 71,331 | +40,015 | 0.00% | 729,798 |
| 2021-02-23 | 2021-02-19 | 11.438 | 31,316 | +13,918 | 0.00% | 358,199 |
| 2021-02-18 | 2021-02-16 | 12.507 | 17,398 | -17,398 | 0.00% | 217,602 |
| 2021-02-17 | 2021-02-11 | 11.323 | 34,796 | +17,398 | 0.00% | 394,004 |
| 2021-02-16 | 2021-02-09 | 11.910 | 17,398 | +17,398 | 0.00% | 207,202 |
| 2021-02-05 | 2021-02-03 | 11.519 | 0 | -8,699 | ||
| 2021-02-04 | 2021-02-02 | 11.093 | 8,699 | -13,918 | 0.00% | 96,501 |
| 2021-01-25 | 2021-01-21 | 10.806 | 22,617 | -8,699 | 0.00% | 244,398 |
| 2021-01-22 | 2021-01-20 | 10.806 | 31,316 | +8,699 | 0.00% | 338,399 |
| 2021-01-21 | 2021-01-19 | 10.806 | 22,617 | -17,398 | 0.00% | 244,398 |
| 2021-01-20 | 2021-01-18 | 10.082 | 40,015 | +17,398 | 0.00% | 403,420 |
| 2021-01-18 | 2021-01-14 | 9.507 | 22,617 | -8,699 | 0.00% | 215,018 |
| 2021-01-15 | 2021-01-13 | 9.610 | 31,316 | +6,959 | 0.00% | 300,959 |
| 2021-01-13 | 2021-01-11 | 8.691 | 24,357 | -3,480 | 0.00% | 211,680 |
| 2021-01-12 | 2021-01-08 | 8.829 | 27,837 | +24,357 | 0.00% | 245,764 |
| 2021-01-11 | 2021-01-07 | 9.070 | 3,480 | -13,918 | 0.00% | 31,564 |
| 2021-01-08 | 2021-01-06 | 8.576 | 17,398 | -3,479 | 0.00% | 149,201 |
| 2021-01-05 | 2020-12-31 | 7.541 | 20,877 | -17,398 | 0.00% | 157,437 |
| 2020-12-30 | 2020-12-28 | 7.622 | 38,275 | -20,878 | 0.00% | 291,718 |
| 2020-12-29 | 2020-12-24 | 7.288 | 59,153 | +20,878 | 0.00% | 431,122 |
| 2020-12-23 | 2020-12-21 | 7.403 | 38,275 | +34,795 | 0.00% | 283,358 |
| 2020-12-21 | 2020-12-17 | 7.472 | 3,480 | -20,877 | 0.00% | 26,003 |
| 2020-12-16 | 2020-12-14 | 6.851 | 24,357 | -1,740 | 0.00% | 166,880 |
| 2020-11-27 | 2020-11-25 | 8.058 | 26,097 | -8,699 | 0.00% | 210,302 |
| 2020-10-14 | 2020-10-09 | 6.667 | 34,796 | +20,878 | 0.00% | 232,002 |
| 2020-09-16 | 2020-09-14 | 6.323 | 13,918 | +8,699 | 0.00% | 87,998 |
| 2020-08-10 | 2020-08-06 | 7.346 | 5,219 | -33,056 | 0.00% | 38,337 |
| 2020-07-24 | 2020-07-22 | 7.415 | 38,275 | +17,398 | 0.00% | 283,798 |
| 2020-07-17 | 2020-07-15 | 7.530 | 20,877 | +17,397 | 0.00% | 157,197 |
| 2020-07-13 | 2020-07-09 | 8.001 | 3,480 | -34,795 | 0.00% | 27,843 |
| 2020-06-17 | 2020-06-15 | 8.104 | 38,275 | +3,479 | 0.00% | 310,198 |
| 2020-06-16 | 2020-06-12 | 8.426 | 34,796 | +17,398 | 0.00% | 293,203 |
| 2020-06-15 | 2020-06-11 | 8.932 | 17,398 | +17,398 | 0.00% | 155,401 |
| 2020-06-12 | 2020-06-10 | 9.587 | 0 | -5,219 | ||
| 2020-06-10 | 2020-06-08 | 9.763 | 5,219 | -11,825 | 0.00% | 50,954 |
| 2020-06-05 | 2020-06-03 | 8.637 | 17,044 | -20,452 | 0.00% | 147,204 |
| 2020-05-29 | 2020-05-27 | 7.862 | 37,496 | +25,566 | 0.00% | 294,802 |
| 2020-05-26 | 2020-05-22 | 7.721 | 11,930 | +8,521 | 0.00% | 92,116 |
| 2020-05-20 | 2020-05-18 | 8.003 | 3,409 | -8,521 | 0.00% | 27,282 |
| 2020-05-14 | 2020-05-12 | 7.557 | 11,930 | +8,521 | 0.00% | 90,156 |
| 2020-05-05 | 2020-04-29 | 7.064 | 3,409 | -3,408 | 0.00% | 24,082 |
| 2020-04-22 | 2020-04-20 | 7.135 | 6,817 | +3,408 | 0.00% | 48,637 |
| 2020-03-20 | 2020-03-18 | 6.689 | 3,409 | +3,409 | 0.00% | 22,802 |
| 2020-02-24 | 2020-02-20 | 14.434 | 0 | -5,113 | ||
| 2019-11-07 | 2019-11-05 | 13.190 | 5,113 | -8,522 | 0.00% | 67,439 |
| 2019-09-02 | 2019-08-29 | 11.242 | 13,635 | -1,704 | 0.00% | 153,282 |
| 2019-08-21 | 2019-08-19 | 9.223 | 15,339 | -8,522 | 0.00% | 141,478 |
| 2019-06-12 | 2019-06-10 | 8.566 | 23,861 | +261 | 0.00% | 204,400 |
| 2019-02-15 | 2019-02-13 | 9.349 | 23,600 | -8,428 | 0.00% | 220,644 |
| 2019-02-14 | 2019-02-12 | 8.982 | 32,028 | +8,428 | 0.00% | 287,660 |
| 2019-01-29 | 2019-01-25 | 9.421 | 23,600 | -8,428 | 0.00% | 222,324 |
| 2019-01-23 | 2019-01-21 | 8.982 | 32,028 | -8,428 | 0.00% | 287,660 |
| 2019-01-17 | 2019-01-15 | 8.566 | 40,456 | -8,429 | 0.00% | 346,557 |
| 2019-01-16 | 2019-01-14 | 7.997 | 48,885 | -8,428 | 0.00% | 390,922 |
| 2018-12-21 | 2018-12-19 | 8.210 | 57,313 | +16,857 | 0.00% | 470,559 |
| 2018-12-07 | 2018-12-05 | 8.697 | 40,456 | +8,428 | 0.00% | 351,837 |
| 2018-10-26 | 2018-10-24 | 8.341 | 32,028 | +8,428 | 0.00% | 267,140 |
| 2018-09-12 | 2018-09-10 | 8.020 | 23,600 | +8,429 | 0.00% | 189,284 |
| 2018-09-03 | 2018-08-30 | 8.305 | 15,171 | -5,057 | 0.00% | 125,999 |
| 2018-08-31 | 2018-08-29 | 8.258 | 20,228 | +5,057 | 0.00% | 167,039 |
| 2018-08-28 | 2018-08-24 | 8.151 | 15,171 | -8,429 | 0.00% | 123,659 |
| 2018-08-10 | 2018-08-08 | 9.254 | 23,600 | -85,969 | 0.00% | 218,404 |
| 2018-08-02 | 2018-07-31 | 8.543 | 109,569 | -5,057 | 0.01% | 935,997 |
| 2018-08-01 | 2018-07-30 | 8.471 | 114,626 | +5,057 | 0.01% | 971,037 |
| 2018-06-27 | 2018-06-25 | 9.029 | 109,569 | -235,996 | 0.01% | 989,297 |
| 2018-06-13 | 2018-06-11 | 9.353 | 345,565 | +3,220 | 0.02% | 3,232,218 |
| 2018-05-11 | 2018-05-09 | 9.437 | 342,345 | +308,945 | 0.02% | 3,230,800 |
| 2018-05-04 | 2018-05-02 | 8.803 | 33,400 | -8,349 | 0.00% | 294,004 |
| 2018-05-03 | 2018-04-30 | 9.425 | 41,749 | -3,340 | 0.00% | 393,496 |
| 2018-04-30 | 2018-04-26 | 9.713 | 45,089 | +3,340 | 0.00% | 437,937 |
| 2018-03-26 | 2018-03-22 | 9.856 | 41,749 | +16,699 | 0.00% | 411,496 |
| 2018-02-26 | 2018-02-22 | 10.204 | 25,050 | -75,149 | 0.00% | 255,604 |
| 2018-02-20 | 2018-02-13 | 10.012 | 100,199 | +75,149 | 0.01% | 1,003,205 |
| 2018-02-07 | 2018-02-05 | 11.581 | 25,050 | +8,350 | 0.00% | 290,104 |
| 2018-01-11 | 2018-01-09 | 10.779 | 16,700 | -16,700 | 0.00% | 180,003 |
| 2018-01-09 | 2018-01-05 | 10.228 | 33,400 | -6,679 | 0.00% | 341,605 |
| 2018-01-08 | 2018-01-04 | 10.300 | 40,079 | +23,379 | 0.00% | 412,796 |
| 2017-12-21 | 2017-12-19 | 8.910 | 16,700 | -25,049 | 0.00% | 148,802 |
| 2017-12-14 | 2017-12-12 | 8.659 | 41,749 | +21,709 | 0.00% | 361,497 |
| 2017-10-10 | 2017-10-06 | 8.563 | 20,040 | -33,399 | 0.00% | 171,603 |
| 2017-10-09 | 2017-10-04 | 8.551 | 53,439 | +33,399 | 0.00% | 456,958 |
| 2017-07-31 | 2017-07-27 | 7.940 | 20,040 | +8,350 | 0.00% | 159,122 |
| 2017-06-14 | 2017-06-12 | 8.045 | 11,690 | +100 | 0.00% | 94,042 |
| 2017-03-28 | 2017-03-24 | 9.192 | 11,590 | +3,311 | 0.00% | 106,538 |
| 2017-02-10 | 2017-02-08 | 9.603 | 8,279 | -49,672 | 0.00% | 79,502 |
| 2017-02-09 | 2017-02-07 | 9.736 | 57,951 | -48,017 | 0.00% | 564,197 |
| 2017-02-03 | 2017-02-01 | 10.243 | 105,968 | +89,410 | 0.01% | 1,085,438 |
| 2016-12-06 | 2016-12-02 | 9.494 | 16,558 | +8,279 | 0.00% | 157,204 |
| 2016-11-04 | 2016-11-02 | 8.890 | 8,279 | -4,967 | 0.00% | 73,602 |
| 2016-10-25 | 2016-10-20 | 9.639 | 13,246 | +4,967 | 0.00% | 127,680 |
| 2016-08-16 | 2016-08-12 | 7.549 | 8,279 | -8,279 | 0.00% | 62,502 |
| 2016-07-27 | 2016-07-25 | 7.501 | 16,558 | +8,279 | 0.00% | 124,204 |
| 2016-06-14 | 2016-06-10 | 8.160 | 8,279 | +105 | 0.00% | 67,556 |
| 2016-05-27 | 2016-05-25 | 7.291 | 8,174 | -3,270 | 0.00% | 59,599 |
| 2016-05-24 | 2016-05-20 | 7.304 | 11,444 | +3,270 | 0.00% | 83,582 |
| 2016-05-18 | 2016-05-16 | 7.438 | 8,174 | -4,905 | 0.00% | 60,799 |
| 2016-05-16 | 2016-05-12 | 7.597 | 13,079 | -3,269 | 0.00% | 99,363 |
| 2016-05-12 | 2016-05-10 | 7.218 | 16,348 | +8,174 | 0.00% | 117,998 |
| 2016-05-05 | 2016-05-03 | 7.842 | 8,174 | -8,174 | 0.00% | 64,099 |
| 2016-04-14 | 2016-04-12 | 7.463 | 16,348 | -8,174 | 0.00% | 121,998 |
| 2016-04-13 | 2016-04-11 | 7.316 | 24,522 | -8,175 | 0.00% | 179,397 |
| 2016-04-06 | 2016-04-01 | 7.181 | 32,697 | +8,175 | 0.00% | 234,803 |
| 2016-03-30 | 2016-03-24 | 7.389 | 24,522 | +8,174 | 0.00% | 181,197 |
| 2016-03-24 | 2016-03-22 | 7.842 | 16,348 | -3,270 | 0.00% | 128,198 |
| 2016-03-22 | 2016-03-18 | 7.964 | 19,618 | -8,174 | 0.00% | 156,241 |
| 2016-03-17 | 2016-03-15 | 7.622 | 27,792 | +8,174 | 0.00% | 211,820 |
| 2016-03-14 | 2016-03-10 | 7.487 | 19,618 | -8,174 | 0.00% | 146,881 |
| 2016-03-11 | 2016-03-09 | 7.585 | 27,792 | +8,174 | 0.00% | 210,800 |
| 2016-01-06 | 2016-01-04 | 8.050 | 19,618 | -6,539 | 0.00% | 157,921 |
| 2016-01-04 | 2015-12-29 | 8.502 | 26,157 | +6,539 | 0.00% | 222,398 |
| 2015-10-09 | 2015-10-07 | 11.610 | 19,618 | -1,635 | 0.00% | 227,761 |
| 2015-09-01 | 2015-08-28 | 10.325 | 21,253 | -16,348 | 0.00% | 219,443 |
| 2015-08-31 | 2015-08-27 | 9.836 | 37,601 | +16,348 | 0.00% | 369,840 |
| 2015-08-27 | 2015-08-25 | 9.493 | 21,253 | -1,635 | 0.00% | 201,762 |
| 2015-08-24 | 2015-08-20 | 11.133 | 22,888 | +1,635 | 0.00% | 254,805 |
| 2015-07-29 | 2015-07-27 | 12.050 | 21,253 | -6,539 | 0.00% | 256,103 |
| 2015-07-17 | 2015-07-15 | 12.429 | 27,792 | +8,174 | 0.00% | 345,439 |
| 2015-07-16 | 2015-07-14 | 12.723 | 19,618 | -8,174 | 0.00% | 249,601 |
| 2015-07-13 | 2015-07-09 | 12.894 | 27,792 | +6,539 | 0.00% | 358,359 |
| 2015-07-10 | 2015-07-08 | 12.258 | 21,253 | +1,635 | 0.00% | 260,523 |
| 2015-07-02 | 2015-06-29 | 15.317 | 19,618 | -65,393 | 0.00% | 300,481 |
| 2015-06-23 | 2015-06-19 | 15.537 | 85,011 | -81,741 | 0.01% | 1,320,801 |
| 2015-06-22 | 2015-06-18 | 15.733 | 166,752 | -52,315 | 0.01% | 2,623,436 |
| 2015-06-12 | 2015-06-10 | 17.616 | 219,067 | -68,803 | 0.01% | 3,859,021 |
| 2015-06-11 | 2015-06-09 | 17.692 | 287,870 | -6,258 | 0.02% | 5,093,115 |
| 2015-06-01 | 2015-05-28 | 18.459 | 294,128 | -7,823 | 0.02% | 5,429,434 |
| 2015-05-28 | 2015-05-26 | 19.533 | 301,951 | +21,903 | 0.02% | 5,898,082 |
| 2015-05-22 | 2015-05-20 | 19.022 | 280,048 | -1,564 | 0.02% | 5,327,045 |
| 2015-05-19 | 2015-05-15 | 18.817 | 281,612 | -54,758 | 0.02% | 5,299,195 |
| 2015-05-18 | 2015-05-14 | 18.971 | 336,370 | -82,919 | 0.02% | 6,381,197 |
| 2015-05-12 | 2015-05-08 | 19.047 | 419,289 | +54,758 | 0.03% | 7,986,394 |
| 2015-05-06 | 2015-05-04 | 19.891 | 364,531 | +10,951 | 0.03% | 7,250,952 |
| 2015-05-05 | 2015-04-30 | 20.454 | 353,580 | +15,645 | 0.02% | 7,232,004 |
| 2015-04-30 | 2015-04-28 | 21.093 | 337,935 | +39,113 | 0.02% | 7,128,007 |
| 2015-04-24 | 2015-04-22 | 21.374 | 298,822 | +15,645 | 0.02% | 6,387,043 |
| 2015-04-22 | 2015-04-20 | 20.786 | 283,177 | +1,565 | 0.02% | 5,886,125 |
| 2015-04-21 | 2015-04-17 | 22.908 | 281,612 | -7,823 | 0.02% | 6,451,194 |
| 2015-04-20 | 2015-04-16 | 21.911 | 289,435 | +262,838 | 0.02% | 6,341,804 |
| 2015-04-16 | 2015-04-14 | 21.246 | 26,597 | -23,467 | 0.00% | 565,086 |
| 2015-04-14 | 2015-04-10 | 20.607 | 50,064 | -6,258 | 0.00% | 1,031,672 |
| 2015-04-13 | 2015-04-09 | 20.607 | 56,322 | -51,629 | 0.00% | 1,160,631 |
| 2015-04-10 | 2015-04-08 | 20.939 | 107,951 | +4,693 | 0.01% | 2,260,432 |
| 2015-04-09 | 2015-04-02 | 17.411 | 103,258 | +7,823 | 0.01% | 1,797,843 |
| 2015-04-08 | 2015-04-01 | 16.746 | 95,435 | +3,129 | 0.01% | 1,598,196 |
| 2015-04-01 | 2015-03-30 | 16.388 | 92,306 | +6,258 | 0.01% | 1,512,756 |
| 2015-03-30 | 2015-03-26 | 15.749 | 86,048 | -12,516 | 0.01% | 1,355,197 |
| 2015-03-23 | 2015-03-19 | 15.494 | 98,564 | -23,468 | 0.01% | 1,527,116 |
| 2015-03-11 | 2015-03-09 | 15.161 | 122,032 | -1,564 | 0.01% | 1,850,160 |
| 2015-03-09 | 2015-03-05 | 15.085 | 123,596 | +15,645 | 0.01% | 1,864,393 |
| 2015-03-05 | 2015-03-03 | 15.187 | 107,951 | +15,645 | 0.01% | 1,639,435 |
| 2015-03-04 | 2015-03-02 | 15.289 | 92,306 | +1,564 | 0.01% | 1,411,276 |
| 2015-02-27 | 2015-02-25 | 15.110 | 90,742 | +7,823 | 0.01% | 1,371,124 |
| 2015-02-25 | 2015-02-23 | 15.596 | 82,919 | +7,822 | 0.01% | 1,293,198 |
| 2015-02-09 | 2015-02-05 | 15.621 | 75,097 | -23,467 | 0.01% | 1,173,126 |
| 2015-02-02 | 2015-01-29 | 16.567 | 98,564 | +7,822 | 0.01% | 1,632,955 |
| 2015-01-26 | 2015-01-22 | 17.692 | 90,742 | -20,338 | 0.01% | 1,605,445 |
| 2015-01-23 | 2015-01-21 | 17.130 | 111,080 | +12,516 | 0.01% | 1,902,793 |
| 2015-01-21 | 2015-01-19 | 17.053 | 98,564 | +15,645 | 0.01% | 1,680,835 |
| 2014-12-30 | 2014-12-24 | 17.846 | 82,919 | +20,339 | 0.01% | 1,479,757 |
| 2014-12-19 | 2014-12-17 | 16.133 | 62,580 | -7,823 | 0.00% | 1,009,592 |
| 2014-12-17 | 2014-12-15 | 15.800 | 70,403 | -7,823 | 0.00% | 1,112,399 |
| 2014-12-15 | 2014-12-11 | 15.775 | 78,226 | +15,646 | 0.01% | 1,234,006 |
| 2014-12-08 | 2014-12-04 | 17.718 | 62,580 | -7,823 | 0.00% | 1,108,791 |
| 2014-12-04 | 2014-12-02 | 16.516 | 70,403 | -7,823 | 0.00% | 1,162,799 |
| 2014-11-20 | 2014-11-18 | 18.562 | 78,226 | +7,823 | 0.01% | 1,452,007 |
| 2014-11-19 | 2014-11-17 | 19.405 | 70,403 | +15,645 | 0.00% | 1,366,199 |
| 2014-11-18 | 2014-11-14 | 19.814 | 54,758 | +7,823 | 0.00% | 1,085,001 |
| 2014-11-17 | 2014-11-13 | 20.428 | 46,935 | -15,645 | 0.00% | 958,792 |
| 2014-11-13 | 2014-11-11 | 19.252 | 62,580 | +31,290 | 0.00% | 1,204,790 |
| 2014-11-12 | 2014-11-10 | 19.891 | 31,290 | -15,645 | 0.00% | 622,395 |
| 2014-11-10 | 2014-11-06 | 19.457 | 46,935 | +15,645 | 0.00% | 913,193 |
| 2014-11-07 | 2014-11-05 | 19.201 | 31,290 | +7,822 | 0.00% | 600,795 |
| 2014-11-03 | 2014-10-30 | 21.246 | 23,468 | +15,645 | 0.00% | 498,607 |
| 2014-06-12 | 2014-06-10 | 25.891 | 7,823 | +214 | 0.00% | 202,549 |
| 2014-05-27 | 2014-05-23 | 25.392 | 7,609 | -7,608 | 0.00% | 193,208 |
| 2014-05-26 | 2014-05-22 | 25.050 | 15,217 | +7,608 | 0.00% | 381,191 |
| 2014-05-15 | 2014-05-13 | 23.894 | 7,609 | +4,566 | 0.00% | 181,808 |
| 2014-02-28 | 2014-02-26 | 28.257 | 3,043 | -1,522 | 0.00% | 85,987 |
| 2014-02-27 | 2014-02-25 | 27.666 | 4,565 | -3,044 | 0.00% | 126,294 |
| 2014-02-20 | 2014-02-18 | 28.783 | 7,609 | -1,521 | 0.00% | 219,009 |
| 2014-02-14 | 2014-02-12 | 28.323 | 9,130 | -4,566 | 0.00% | 258,588 |
| 2014-02-12 | 2014-02-10 | 27.206 | 13,696 | +4,566 | 0.00% | 372,610 |
| 2014-01-27 | 2014-01-23 | 31.674 | 9,130 | -7,609 | 0.00% | 289,187 |
| 2014-01-03 | 2013-12-31 | 31.609 | 16,739 | -1,522 | 0.00% | 529,097 |
| 2013-12-20 | 2013-12-18 | 30.426 | 18,261 | +1,522 | 0.00% | 555,605 |
| 2013-12-06 | 2013-12-04 | 31.083 | 16,739 | -3,044 | 0.00% | 520,297 |
| 2013-12-05 | 2013-12-03 | 30.754 | 19,783 | -6,087 | 0.00% | 608,413 |
| 2013-12-02 | 2013-11-28 | 30.886 | 25,870 | +10,653 | 0.00% | 799,015 |
| 2013-11-29 | 2013-11-27 | 30.426 | 15,217 | -7,609 | 0.00% | 462,989 |
| 2013-11-27 | 2013-11-25 | 30.951 | 22,826 | +12,174 | 0.00% | 706,498 |
| 2013-11-22 | 2013-11-20 | 31.937 | 10,652 | -3,044 | 0.00% | 340,195 |
| 2013-11-21 | 2013-11-19 | 31.411 | 13,696 | +7,609 | 0.00% | 430,212 |
| 2013-11-08 | 2013-11-06 | 28.980 | 6,087 | -7,609 | 0.00% | 176,402 |
| 2013-11-07 | 2013-11-05 | 28.849 | 13,696 | +7,609 | 0.00% | 395,111 |
| 2013-11-06 | 2013-11-04 | 29.374 | 6,087 | +3,044 | 0.00% | 178,802 |
| 2013-10-03 | 2013-09-30 | 25.550 | 3,043 | -7,609 | 0.00% | 77,748 |
| 2013-09-27 | 2013-09-25 | 25.760 | 10,652 | +7,609 | 0.00% | 274,396 |
| 2013-09-26 | 2013-09-24 | 25.839 | 3,043 | -7,609 | 0.00% | 78,628 |
| 2013-09-24 | 2013-09-19 | 25.760 | 10,652 | +7,609 | 0.00% | 274,396 |
| 2013-07-26 | 2013-07-24 | 23.079 | 3,043 | -4,566 | 0.00% | 70,229 |
| 2013-07-19 | 2013-07-17 | 20.450 | 7,609 | -7,608 | 0.00% | 155,606 |
| 2013-07-18 | 2013-07-16 | 19.977 | 15,217 | +7,608 | 0.00% | 303,993 |
| 2013-07-15 | 2013-07-11 | 20.424 | 7,609 | -7,608 | 0.00% | 155,406 |
| 2013-07-11 | 2013-07-09 | 19.609 | 15,217 | -4,566 | 0.00% | 298,393 |
| 2013-07-09 | 2013-07-05 | 19.162 | 19,783 | -7,608 | 0.00% | 379,088 |
| 2013-07-04 | 2013-07-02 | 19.451 | 27,391 | +7,608 | 0.00% | 532,795 |
| 2013-07-02 | 2013-06-27 | 19.346 | 19,783 | -7,608 | 0.00% | 382,728 |
| 2013-06-28 | 2013-06-26 | 18.426 | 27,391 | +7,608 | 0.00% | 504,715 |
| 2013-06-19 | 2013-06-17 | 20.187 | 19,783 | +4,566 | 0.00% | 399,369 |
| 2013-06-18 | 2013-06-14 | 19.846 | 15,217 | +7,608 | 0.00% | 301,993 |
| 2013-06-13 | 2013-06-10 | 21.002 | 7,609 | -7,608 | 0.00% | 159,807 |
| 2013-06-10 | 2013-06-06 | 20.923 | 15,217 | +7,608 | 0.00% | 318,392 |
| 2013-06-06 | 2013-06-04 | 22.369 | 7,609 | -7,251 | 0.00% | 170,209 |
| 2013-06-04 | 2013-05-31 | 22.100 | 14,860 | +7,430 | 0.00% | 328,410 |
| 2013-05-08 | 2013-05-06 | 21.643 | 7,430 | -7,430 | 0.00% | 160,805 |
| 2013-05-06 | 2013-05-02 | 20.243 | 14,860 | +7,430 | 0.00% | 300,810 |
| 2013-04-26 | 2013-04-24 | 20.943 | 7,430 | -7,430 | 0.00% | 155,605 |
| 2013-04-24 | 2013-04-22 | 20.135 | 14,860 | +7,430 | 0.00% | 299,209 |
| 2013-04-23 | 2013-04-19 | 20.135 | 7,430 | -7,430 | 0.00% | 149,605 |
| 2013-04-22 | 2013-04-18 | 19.543 | 14,860 | +7,430 | 0.00% | 290,409 |
| 2013-04-02 | 2013-03-27 | 21.912 | 7,430 | -7,430 | 0.00% | 162,805 |
| 2013-03-28 | 2013-03-26 | 21.562 | 14,860 | -7,429 | 0.00% | 320,410 |
| 2013-03-25 | 2013-03-21 | 21.400 | 22,289 | -7,430 | 0.00% | 476,994 |
| 2013-03-22 | 2013-03-20 | 21.427 | 29,719 | +14,859 | 0.00% | 636,799 |
| 2013-03-08 | 2013-03-06 | 21.454 | 14,860 | -7,429 | 0.00% | 318,810 |
| 2013-03-07 | 2013-03-05 | 21.427 | 22,289 | -7,430 | 0.00% | 477,594 |
| 2013-03-06 | 2013-03-04 | 20.727 | 29,719 | +7,430 | 0.00% | 615,999 |
| 2013-03-05 | 2013-03-01 | 21.454 | 22,289 | +14,859 | 0.00% | 478,194 |
| 2013-02-22 | 2013-02-20 | 22.585 | 7,430 | -60,924 | 0.00% | 167,805 |
| 2013-02-21 | 2013-02-19 | 22.154 | 68,354 | +60,924 | 0.01% | 1,514,324 |
| 2013-02-08 | 2013-02-06 | 23.123 | 7,430 | -7,430 | 0.00% | 171,805 |
| 2013-02-06 | 2013-02-04 | 22.800 | 14,860 | -1,485 | 0.00% | 338,811 |
| 2013-02-05 | 2013-02-01 | 22.235 | 16,345 | +7,429 | 0.00% | 363,429 |
| 2013-02-04 | 2013-01-31 | 22.612 | 8,916 | -1,486 | 0.00% | 201,606 |
| 2013-02-01 | 2013-01-30 | 23.554 | 10,402 | -10,401 | 0.00% | 245,008 |
| 2013-01-31 | 2013-01-29 | 23.016 | 20,803 | -10,402 | 0.00% | 478,792 |
| 2013-01-30 | 2013-01-28 | 22.504 | 31,205 | -1,486 | 0.00% | 702,240 |
| 2013-01-28 | 2013-01-24 | 22.020 | 32,691 | -7,430 | 0.00% | 719,841 |
| 2013-01-25 | 2013-01-23 | 22.316 | 40,121 | -16,345 | 0.00% | 895,326 |
| 2013-01-23 | 2013-01-21 | 22.073 | 56,466 | -14,860 | 0.00% | 1,246,395 |
| 2013-01-22 | 2013-01-18 | 21.481 | 71,326 | -4,458 | 0.01% | 1,532,166 |
| 2013-01-16 | 2013-01-14 | 21.293 | 75,784 | -7,429 | 0.01% | 1,613,649 |
| 2013-01-14 | 2013-01-10 | 20.970 | 83,213 | +19,317 | 0.01% | 1,744,952 |
| 2013-01-11 | 2013-01-09 | 21.185 | 63,896 | +1,486 | 0.01% | 1,353,641 |
| 2013-01-10 | 2013-01-08 | 21.185 | 62,410 | +23,775 | 0.01% | 1,322,160 |
| 2013-01-09 | 2013-01-07 | 22.100 | 38,635 | +16,346 | 0.00% | 853,845 |
| 2013-01-07 | 2013-01-03 | 22.585 | 22,289 | -14,860 | 0.00% | 503,393 |
| 2013-01-03 | 2012-12-31 | 21.508 | 37,149 | +22,289 | 0.00% | 799,004 |
| 2012-12-28 | 2012-12-24 | 21.454 | 14,860 | +5,944 | 0.00% | 318,810 |
| 2012-12-21 | 2012-12-19 | 20.647 | 8,916 | -1,486 | 0.00% | 184,086 |
| 2012-11-13 | 2012-11-09 | 19.139 | 10,402 | -4,458 | 0.00% | 199,086 |
| 2012-11-09 | 2012-11-07 | 19.220 | 14,860 | +2,972 | 0.00% | 285,609 |
| 2012-11-08 | 2012-11-06 | 19.112 | 11,888 | +1,486 | 0.00% | 227,207 |
| 2012-08-06 | 2012-08-02 | 16.070 | 10,402 | -5,943 | 0.00% | 167,165 |
| 2012-08-02 | 2012-07-31 | 16.124 | 16,345 | +2,971 | 0.00% | 263,552 |
| 2012-08-01 | 2012-07-30 | 15.990 | 13,374 | +2,972 | 0.00% | 213,847 |
| 2012-06-14 | 2012-06-12 | 15.181 | 10,402 | +202 | 0.00% | 157,913 |
| 2012-04-11 | 2012-04-05 | 16.279 | 10,200 | -7,285 | 0.00% | 166,046 |
| 2012-04-10 | 2012-04-03 | 16.252 | 17,485 | +7,285 | 0.00% | 284,159 |
| 2012-03-05 | 2012-03-01 | 18.091 | 10,200 | +1,457 | 0.00% | 184,527 |
| 2011-12-30 | 2011-12-28 | 16.224 | 8,743 | -7,285 | 0.00% | 141,848 |
| 2011-11-25 | 2011-11-23 | 15.593 | 16,028 | +7,285 | 0.00% | 249,921 |
| 2011-10-04 | 2011-09-30 | 13.836 | 8,743 | -1,457 | 0.00% | 120,967 |
| 2011-09-27 | 2011-09-23 | 13.218 | 10,200 | -8,742 | 0.00% | 134,825 |
| 2011-09-26 | 2011-09-22 | 13.012 | 18,942 | +7,285 | 0.00% | 246,478 |
| 2011-06-21 | 2011-06-17 | 19.162 | 11,657 | +1,457 | 0.00% | 223,366 |
| 2011-06-16 | 2011-06-14 | 19.930 | 10,200 | -34,970 | 0.00% | 203,288 |
| 2011-06-15 | 2011-06-13 | 19.683 | 45,170 | +34,970 | 0.00% | 889,086 |
| 2011-06-14 | 2011-06-10 | 19.765 | 10,200 | -29,141 | 0.00% | 201,608 |
| 2011-06-13 | 2011-06-09 | 20.040 | 39,341 | +29,141 | 0.00% | 788,393 |
| 2011-06-03 | 2011-06-01 | 21.582 | 10,200 | +145 | 0.00% | 220,136 |
| 2011-06-01 | 2011-05-30 | 21.053 | 10,055 | -1,436 | 0.00% | 211,686 |
| 2011-05-26 | 2011-05-24 | 20.301 | 11,491 | -4,309 | 0.00% | 233,278 |
| 2011-05-13 | 2011-05-11 | 20.747 | 15,800 | -18,673 | 0.00% | 327,795 |
| 2011-05-12 | 2011-05-09 | 20.022 | 34,473 | -14,364 | 0.00% | 690,235 |
| 2011-05-11 | 2011-05-06 | 19.493 | 48,837 | -7,182 | 0.00% | 951,998 |
| 2011-05-09 | 2011-05-05 | 19.716 | 56,019 | +43,092 | 0.01% | 1,104,479 |
| 2011-05-05 | 2011-05-03 | 21.164 | 12,927 | +1,436 | 0.00% | 273,590 |
| 2011-05-03 | 2011-04-28 | 22.139 | 11,491 | -2,873 | 0.00% | 254,398 |
| 2011-04-29 | 2011-04-27 | 22.529 | 14,364 | +1,437 | 0.00% | 323,603 |
| 2011-04-27 | 2011-04-21 | 23.309 | 12,927 | -30,165 | 0.00% | 301,309 |
| 2011-04-26 | 2011-04-20 | 22.946 | 43,092 | +30,165 | 0.00% | 988,810 |
| 2011-04-18 | 2011-04-14 | 22.668 | 12,927 | +2,872 | 0.00% | 293,029 |
| 2011-04-15 | 2011-04-13 | 22.445 | 10,055 | +4,309 | 0.00% | 225,687 |
| 2011-04-13 | 2011-04-11 | 23.949 | 5,746 | +4,310 | 0.00% | 137,611 |
| 2011-04-01 | 2011-03-30 | 24.033 | 1,436 | -1,437 | 0.00% | 34,511 |
| 2011-03-23 | 2011-03-21 | 22.417 | 2,873 | -2,873 | 0.00% | 64,405 |
| 2011-03-22 | 2011-03-18 | 21.749 | 5,746 | -1,436 | 0.00% | 124,970 |
| 2011-03-21 | 2011-03-17 | 20.969 | 7,182 | +1,436 | 0.00% | 150,601 |
| 2011-03-17 | 2011-03-15 | 21.554 | 5,746 | +2,873 | 0.00% | 123,850 |
| 2011-02-23 | 2011-02-21 | 22.028 | 2,873 | -24,418 | 0.00% | 63,285 |
| 2011-02-22 | 2011-02-18 | 22.083 | 27,291 | +4,309 | 0.00% | 602,673 |
| 2011-02-21 | 2011-02-17 | 21.860 | 22,982 | +1,436 | 0.00% | 502,396 |
| 2011-02-18 | 2011-02-16 | 20.663 | 21,546 | -2,873 | 0.00% | 445,204 |
| 2011-02-16 | 2011-02-14 | 20.329 | 24,419 | -67,510 | 0.00% | 496,409 |
| 2011-02-15 | 2011-02-11 | 19.716 | 91,929 | -7,182 | 0.01% | 1,812,486 |
| 2011-02-14 | 2011-02-10 | 19.521 | 99,111 | -12,927 | 0.01% | 1,934,768 |
| 2011-02-11 | 2011-02-09 | 19.438 | 112,038 | +43,091 | 0.01% | 2,177,758 |
| 2011-02-09 | 2011-02-07 | 20.301 | 68,947 | -53,146 | 0.01% | 1,399,690 |
| 2011-02-08 | 2011-02-02 | 21.220 | 122,093 | -41,655 | 0.01% | 2,590,805 |
| 2011-02-07 | 2011-01-31 | 20.997 | 163,748 | +54,583 | 0.01% | 3,438,241 |
| 2011-02-01 | 2011-01-28 | 22.139 | 109,165 | +73,255 | 0.01% | 2,416,793 |
| 2011-01-31 | 2011-01-27 | 22.557 | 35,910 | +33,037 | 0.00% | 810,008 |
| 2011-01-27 | 2011-01-25 | 21.749 | 2,873 | -2,873 | 0.00% | 62,485 |
| 2011-01-26 | 2011-01-24 | 21.860 | 5,746 | +2,873 | 0.00% | 125,610 |
| 2011-01-21 | 2011-01-19 | 23.448 | 2,873 | -2,873 | 0.00% | 67,365 |
| 2011-01-18 | 2011-01-14 | 22.919 | 5,746 | -35,909 | 0.00% | 131,690 |
| 2011-01-17 | 2011-01-13 | 22.139 | 41,655 | +38,782 | 0.00% | 922,196 |
| 2011-01-07 | 2011-01-05 | 23.698 | 2,873 | +2,873 | 0.00% | 68,085 |
| 2011-01-05 | 2011-01-03 | 24.367 | 0 | -2,873 | ||
| 2011-01-03 | 2010-12-29 | 22.390 | 2,873 | -25,855 | 0.00% | 64,325 |
| 2010-12-30 | 2010-12-28 | 21.777 | 28,728 | +25,855 | 0.00% | 625,606 |
| 2010-12-29 | 2010-12-24 | 22.779 | 2,873 | +2,873 | 0.00% | 65,445 |
| 2010-12-23 | 2010-12-21 | 23.114 | 0 | -1,436 | ||
| 2010-12-21 | 2010-12-17 | 21.777 | 1,436 | -4,310 | 0.00% | 31,272 |
| 2010-12-14 | 2010-12-10 | 20.552 | 5,746 | -18,673 | 0.00% | 118,089 |
| 2010-12-09 | 2010-12-07 | 21.248 | 24,419 | +2,873 | 0.00% | 518,849 |
| 2010-12-07 | 2010-12-03 | 20.468 | 21,546 | -17,236 | 0.00% | 441,004 |
| 2010-12-06 | 2010-12-02 | 20.329 | 38,782 | -18,673 | 0.00% | 788,392 |
| 2010-11-22 | 2010-11-18 | 18.853 | 57,455 | +10,054 | 0.01% | 1,083,192 |
| 2010-11-19 | 2010-11-17 | 18.296 | 47,401 | +25,855 | 0.00% | 867,245 |
| 2010-11-03 | 2010-11-01 | 18.407 | 21,546 | -4,309 | 0.00% | 396,604 |
| 2010-11-02 | 2010-10-29 | 17.516 | 25,855 | -1,436 | 0.00% | 452,881 |
| 2010-10-28 | 2010-10-26 | 16.931 | 27,291 | +5,745 | 0.00% | 462,074 |
| 2010-08-31 | 2010-08-27 | 13.729 | 21,546 | +2,873 | 0.00% | 295,803 |
| 2010-08-23 | 2010-08-19 | 14.147 | 18,673 | -71,819 | 0.00% | 264,160 |
| 2010-08-16 | 2010-08-12 | 13.952 | 90,492 | -35,910 | 0.01% | 1,262,516 |
| 2010-07-09 | 2010-07-07 | 12.072 | 126,402 | -4,309 | 0.01% | 1,525,921 |
| 2010-07-08 | 2010-07-06 | 12.337 | 130,711 | -7,182 | 0.01% | 1,612,519 |
| 2010-07-07 | 2010-07-05 | 12.295 | 137,893 | +7,182 | 0.01% | 1,695,360 |
| 2010-07-02 | 2010-06-29 | 12.838 | 130,711 | +104,856 | 0.01% | 1,678,039 |
| 2010-06-22 | 2010-06-18 | 13.019 | 25,855 | +4,309 | 0.00% | 336,601 |
| 2010-05-28 | 2010-05-26 | 12.410 | 21,546 | +369 | 0.00% | 267,380 |
| 2010-04-21 | 2010-04-19 | 14.988 | 21,177 | -4,235 | 0.00% | 317,402 |
| 2010-04-07 | 2010-03-31 | 16.150 | 25,412 | +2,823 | 0.00% | 410,396 |
| 2010-03-04 | 2010-03-02 | 16.433 | 22,589 | -70,589 | 0.00% | 371,205 |
| 2010-03-02 | 2010-02-26 | 15.130 | 93,178 | -49,413 | 0.01% | 1,409,755 |
| 2010-03-01 | 2010-02-25 | 14.875 | 142,591 | +49,413 | 0.01% | 2,120,998 |
| 2010-02-24 | 2010-02-22 | 15.101 | 93,178 | -38,119 | 0.01% | 1,407,115 |
| 2010-02-22 | 2010-02-18 | 15.186 | 131,297 | +35,295 | 0.01% | 1,993,924 |
| 2010-02-08 | 2010-02-04 | 15.470 | 96,002 | +70,590 | 0.01% | 1,485,121 |
| 2010-01-27 | 2010-01-25 | 14.067 | 25,412 | -70,590 | 0.00% | 357,476 |
| 2010-01-26 | 2010-01-22 | 14.506 | 96,002 | +70,590 | 0.01% | 1,392,641 |
| 2010-01-18 | 2010-01-14 | 14.733 | 25,412 | -2,824 | 0.00% | 374,396 |
| 2010-01-15 | 2010-01-13 | 14.223 | 28,236 | +2,824 | 0.00% | 401,602 |
| 2010-01-07 | 2010-01-05 | 14.336 | 25,412 | -2,824 | 0.00% | 364,316 |
| 2010-01-04 | 2009-12-29 | 12.920 | 28,236 | +2,824 | 0.00% | 364,802 |
| 2009-12-02 | 2009-11-30 | 12.750 | 25,412 | -141,180 | 0.00% | 323,996 |
| 2009-12-01 | 2009-11-27 | 11.772 | 166,592 | +141,180 | 0.02% | 1,961,165 |
| 2009-11-24 | 2009-11-20 | 12.906 | 25,412 | -35,295 | 0.00% | 327,956 |
| 2009-11-12 | 2009-11-10 | 12.976 | 60,707 | -35,295 | 0.01% | 787,759 |
| 2009-11-11 | 2009-11-09 | 12.891 | 96,002 | -70,590 | 0.01% | 1,237,601 |
| 2009-11-06 | 2009-11-04 | 12.183 | 166,592 | +4,236 | 0.02% | 2,029,605 |
| 2009-10-23 | 2009-10-21 | 12.424 | 162,356 | -1,412 | 0.01% | 2,017,097 |
| 2009-10-15 | 2009-10-13 | 11.574 | 163,768 | -7,059 | 0.02% | 1,895,440 |
| 2009-10-05 | 2009-09-30 | 10.242 | 170,827 | +70,590 | 0.02% | 1,749,660 |
| 2009-10-02 | 2009-09-29 | 10.384 | 100,237 | -35,295 | 0.01% | 1,040,857 |
| 2009-09-29 | 2009-09-25 | 10.497 | 135,532 | +35,295 | 0.01% | 1,422,718 |
| 2009-09-14 | 2009-09-10 | 10.710 | 100,237 | -7,059 | 0.01% | 1,073,517 |
| 2009-09-07 | 2009-09-03 | 9.959 | 107,296 | -7,059 | 0.01% | 1,068,557 |
| 2009-08-31 | 2009-08-27 | 9.874 | 114,355 | +2,823 | 0.01% | 1,129,138 |
| 2009-08-28 | 2009-08-26 | 10.242 | 111,532 | +7,059 | 0.01% | 1,142,343 |
| 2009-08-25 | 2009-08-21 | 10.766 | 104,473 | +7,059 | 0.01% | 1,124,803 |
| 2009-08-24 | 2009-08-20 | 10.639 | 97,414 | -7,059 | 0.01% | 1,036,383 |
| 2009-08-11 | 2009-08-07 | 11.404 | 104,473 | +7,059 | 0.01% | 1,191,403 |
| 2009-08-10 | 2009-08-06 | 12.070 | 97,414 | -2,823 | 0.01% | 1,175,763 |
| 2009-08-06 | 2009-08-04 | 12.481 | 100,237 | +1,411 | 0.01% | 1,251,016 |
| 2009-08-05 | 2009-08-03 | 12.424 | 98,826 | +2,824 | 0.01% | 1,227,806 |
| 2009-08-04 | 2009-07-31 | 11.971 | 96,002 | +2,824 | 0.01% | 1,149,201 |
| 2009-08-03 | 2009-07-30 | 11.687 | 93,178 | +35,294 | 0.01% | 1,088,996 |
| 2009-07-27 | 2009-07-23 | 12.396 | 57,884 | -7,058 | 0.01% | 717,506 |
| 2009-07-21 | 2009-07-17 | 11.489 | 64,942 | -35,295 | 0.01% | 746,114 |
| 2009-07-13 | 2009-07-09 | 10.667 | 100,237 | +35,295 | 0.01% | 1,069,257 |
| 2009-07-10 | 2009-07-08 | 10.681 | 64,942 | +4,235 | 0.01% | 693,675 |
| 2009-07-07 | 2009-07-03 | 11.234 | 60,707 | +35,295 | 0.01% | 681,979 |
| 2009-06-24 | 2009-06-22 | 12.537 | 25,412 | -5,647 | 0.00% | 318,597 |
| 2009-06-19 | 2009-06-17 | 12.226 | 31,059 | +5,647 | 0.00% | 379,714 |
| 2009-06-18 | 2009-06-16 | 12.438 | 25,412 | +7,059 | 0.00% | 316,077 |
| 2009-06-15 | 2009-06-11 | 13.922 | 18,353 | +294 | 0.00% | 255,517 |
| 2009-06-02 | 2009-05-29 | 12.166 | 18,059 | -2,778 | 0.00% | 219,703 |
| 2009-06-01 | 2009-05-27 | 11.792 | 20,837 | -34,728 | 0.00% | 245,700 |
| 2009-05-27 | 2009-05-25 | 11.158 | 55,565 | +34,728 | 0.01% | 619,996 |
| 2009-05-26 | 2009-05-22 | 11.331 | 20,837 | -2,778 | 0.00% | 236,100 |
| 2009-05-19 | 2009-05-15 | 10.827 | 23,615 | +2,778 | 0.00% | 255,677 |
| 2009-05-18 | 2009-05-14 | 10.798 | 20,837 | +2,778 | 0.00% | 225,000 |
| 2009-05-13 | 2009-05-11 | 11.014 | 18,059 | -2,778 | 0.00% | 198,903 |
| 2009-05-12 | 2009-05-08 | 11.302 | 20,837 | -27,783 | 0.00% | 235,500 |
| 2009-05-11 | 2009-05-07 | 11.316 | 48,620 | -1,389 | 0.00% | 550,203 |
| 2009-05-07 | 2009-05-05 | 10.884 | 50,009 | -34,728 | 0.00% | 544,322 |
| 2009-05-06 | 2009-05-04 | 10.222 | 84,737 | -72,235 | 0.01% | 866,198 |
| 2009-05-05 | 2009-04-30 | 9.229 | 156,972 | -169,475 | 0.01% | 1,448,658 |
| 2009-04-28 | 2009-04-24 | 8.682 | 326,447 | +9,724 | 0.03% | 2,834,104 |
| 2009-04-27 | 2009-04-23 | 8.653 | 316,723 | +13,892 | 0.03% | 2,740,563 |
| 2009-04-24 | 2009-04-22 | 8.552 | 302,831 | +70,846 | 0.03% | 2,589,838 |
| 2009-04-23 | 2009-04-21 | 9.171 | 231,985 | +20,837 | 0.02% | 2,127,576 |
| 2009-04-21 | 2009-04-17 | 9.243 | 211,148 | -20,837 | 0.02% | 1,951,676 |
| 2009-04-20 | 2009-04-16 | 9.416 | 231,985 | -2,779 | 0.02% | 2,184,356 |
| 2009-04-16 | 2009-04-14 | 9.200 | 234,764 | -27,782 | 0.02% | 2,159,823 |
| 2009-04-15 | 2009-04-09 | 8.624 | 262,546 | -34,729 | 0.02% | 2,264,217 |
| 2009-04-14 | 2009-04-08 | 8.293 | 297,275 | +34,729 | 0.03% | 2,465,282 |
| 2009-04-09 | 2009-04-07 | 8.768 | 262,546 | +58,343 | 0.02% | 2,302,017 |
| 2009-04-08 | 2009-04-06 | 9.056 | 204,203 | +2,779 | 0.02% | 1,849,262 |
| 2009-04-07 | 2009-04-03 | 8.926 | 201,424 | +86,126 | 0.02% | 1,797,996 |
| 2009-04-03 | 2009-04-01 | 9.099 | 115,298 | -61,122 | 0.01% | 1,049,119 |
| 2009-03-26 | 2009-03-24 | 9.848 | 176,420 | -41,674 | 0.02% | 1,737,359 |
| 2009-03-25 | 2009-03-23 | 9.517 | 218,094 | -34,728 | 0.02% | 2,075,539 |
| 2009-03-24 | 2009-03-20 | 8.826 | 252,822 | -20,837 | 0.02% | 2,231,316 |
| 2009-03-23 | 2009-03-19 | 8.638 | 273,659 | -6,946 | 0.03% | 2,363,996 |
| 2009-03-20 | 2009-03-18 | 8.250 | 280,605 | -34,728 | 0.03% | 2,314,919 |
| 2009-03-13 | 2009-03-11 | 8.034 | 315,333 | -69,457 | 0.03% | 2,533,316 |
| 2009-03-12 | 2009-03-10 | 7.847 | 384,790 | -69,457 | 0.04% | 3,019,298 |
| 2009-03-10 | 2009-03-06 | 7.199 | 454,247 | +69,457 | 0.04% | 3,270,001 |
| 2009-03-09 | 2009-03-05 | 7.659 | 384,790 | -41,674 | 0.04% | 2,947,279 |
| 2009-03-06 | 2009-03-04 | 7.703 | 426,464 | +34,728 | 0.04% | 3,284,898 |
| 2009-03-02 | 2009-02-26 | 7.861 | 391,736 | +118,077 | 0.04% | 3,079,441 |
| 2009-02-26 | 2009-02-24 | 8.739 | 273,659 | +20,837 | 0.03% | 2,391,576 |
| 2009-02-23 | 2009-02-19 | 9.056 | 252,822 | -83,348 | 0.02% | 2,289,556 |
| 2009-02-20 | 2009-02-18 | 8.696 | 336,170 | +95,850 | 0.03% | 2,923,356 |
| 2009-02-19 | 2009-02-17 | 8.854 | 240,320 | +34,728 | 0.02% | 2,127,898 |
| 2009-02-18 | 2009-02-16 | 9.258 | 205,592 | -48,620 | 0.02% | 1,903,281 |
| 2009-02-17 | 2009-02-13 | 9.070 | 254,212 | -62,511 | 0.02% | 2,305,804 |
| 2009-02-16 | 2009-02-12 | 8.523 | 316,723 | +125,022 | 0.03% | 2,699,523 |
| 2009-02-13 | 2009-02-11 | 9.315 | 191,701 | +104,186 | 0.02% | 1,785,724 |
| 2009-02-03 | 2009-01-30 | 8.970 | 87,515 | -1,390 | 0.01% | 784,976 |
| 2009-02-02 | 2009-01-29 | 8.494 | 88,905 | -41,674 | 0.01% | 755,203 |
| 2009-01-30 | 2009-01-23 | 8.135 | 130,579 | +41,674 | 0.01% | 1,062,203 |
| 2009-01-29 | 2009-01-22 | 8.408 | 88,905 | -34,728 | 0.01% | 747,523 |
| 2009-01-23 | 2009-01-21 | 8.250 | 123,633 | -13,891 | 0.01% | 1,019,940 |
| 2009-01-22 | 2009-01-20 | 7.789 | 137,524 | +34,728 | 0.01% | 1,071,178 |
| 2009-01-21 | 2009-01-19 | 8.207 | 102,796 | -20,837 | 0.01% | 843,601 |
| 2009-01-19 | 2009-01-15 | 7.775 | 123,633 | +34,728 | 0.01% | 961,200 |
| 2009-01-16 | 2009-01-14 | 8.192 | 88,905 | -4,167 | 0.01% | 728,323 |
| 2009-01-15 | 2009-01-13 | 7.947 | 93,072 | +1,389 | 0.01% | 739,680 |
| 2009-01-14 | 2009-01-12 | 8.423 | 91,683 | +34,728 | 0.01% | 772,201 |
| 2009-01-12 | 2009-01-08 | 8.682 | 56,955 | +33,340 | 0.01% | 494,464 |
| 2009-01-09 | 2009-01-07 | 9.646 | 23,615 | +4,167 | 0.00% | 227,797 |
| 2009-01-05 | 2008-12-31 | 8.998 | 19,448 | -2,778 | 0.00% | 175,001 |
| 2008-12-30 | 2008-12-24 | 8.063 | 22,226 | +2,778 | 0.00% | 179,199 |
| 2008-12-02 | 2008-11-28 | 6.335 | 19,448 | -34,728 | 0.00% | 123,201 |
| 2008-12-01 | 2008-11-27 | 5.730 | 54,176 | -69,457 | 0.01% | 310,439 |
| 2008-11-20 | 2008-11-18 | 5.327 | 123,633 | +34,728 | 0.01% | 658,600 |
| 2008-11-19 | 2008-11-17 | 5.989 | 88,905 | +69,457 | 0.01% | 532,482 |
| 2008-11-18 | 2008-11-14 | 6.479 | 19,448 | -34,728 | 0.00% | 126,001 |
| 2008-11-14 | 2008-11-12 | 6.536 | 54,176 | +34,728 | 0.01% | 354,118 |
| 2008-11-06 | 2008-11-04 | 6.839 | 19,448 | -4,167 | 0.00% | 133,001 |
| 2008-11-05 | 2008-11-03 | 6.479 | 23,615 | +4,167 | 0.00% | 152,998 |
| 2008-10-29 | 2008-10-27 | 4.204 | 19,448 | -4,167 | 0.00% | 81,761 |
| 2008-10-09 | 2008-10-06 | 9.070 | 23,615 | -2,779 | 0.00% | 214,197 |
| 2008-10-08 | 2008-10-03 | 10.107 | 26,394 | +6,946 | 0.00% | 266,765 |
| 2008-09-10 | 2008-09-08 | 13.202 | 19,448 | -4,167 | 0.00% | 256,762 |
| 2008-09-09 | 2008-09-05 | 12.583 | 23,615 | -2,779 | 0.00% | 297,156 |
| 2008-09-08 | 2008-09-04 | 12.972 | 26,394 | +2,779 | 0.00% | 342,386 |
| 2008-09-05 | 2008-09-03 | 13.634 | 23,615 | +4,167 | 0.00% | 321,976 |
| 2008-06-17 | 2008-06-13 | 18.717 | 19,448 | -1,389 | 0.00% | 364,002 |
| 2008-06-13 | 2008-06-11 | 19.842 | 20,837 | +214 | 0.00% | 413,449 |
| 2008-05-23 | 2008-05-21 | 22.431 | 20,623 | +1,375 | 0.00% | 462,603 |
| 2008-02-19 | 2008-02-15 | 23.275 | 19,248 | -2,750 | 0.00% | 447,999 |
| 2008-02-18 | 2008-02-14 | 22.111 | 21,998 | +2,750 | 0.00% | 486,406 |
| 2008-02-05 | 2008-02-01 | 22.111 | 19,248 | -2,750 | 0.00% | 425,599 |
| 2008-02-04 | 2008-01-31 | 20.715 | 21,998 | -1,375 | 0.00% | 455,685 |
| 2008-01-16 | 2008-01-14 | 24.468 | 23,373 | +2,750 | 0.00% | 571,890 |
| 2008-01-14 | 2008-01-10 | 26.185 | 20,623 | -2,750 | 0.00% | 540,003 |
| 2008-01-10 | 2008-01-08 | 25.137 | 23,373 | +2,750 | 0.00% | 587,530 |
| 2007-12-04 | 2007-11-30 | 26.970 | 20,623 | -5,499 | 0.00% | 556,203 |
| 2007-11-30 | 2007-11-28 | 25.341 | 26,122 | +2,749 | 0.00% | 661,952 |
| 2007-11-20 | 2007-11-16 | 25.748 | 23,373 | -2,749 | 0.00% | 601,810 |
| 2007-11-12 | 2007-11-08 | 24.002 | 26,122 | +2,749 | 0.00% | 626,992 |
| 2007-11-06 | 2007-11-02 | 25.574 | 23,373 | +1,375 | 0.00% | 597,730 |
| 2007-11-01 | 2007-10-30 | 27.785 | 21,998 | -5,499 | 0.00% | 611,207 |
| 2007-10-30 | 2007-10-26 | 26.388 | 27,497 | +2,750 | 0.00% | 725,595 |
| 2007-10-29 | 2007-10-25 | 27.057 | 24,747 | +6,874 | 0.00% | 669,588 |
| 2007-10-18 | 2007-10-16 | 28.599 | 17,873 | -1,375 | 0.00% | 511,155 |
| 2007-10-16 | 2007-10-12 | 28.512 | 19,248 | +17,873 | 0.00% | 548,799 |
| 2007-10-15 | 2007-10-11 | 27.959 | 1,375 | +1,375 | 0.00% | 38,444 |
| 2007-09-04 | 2007-08-31 | 21.820 | 0 | -1,375 | ||
| 2007-09-03 | 2007-08-30 | 20.133 | 1,375 | +1,375 | 0.00% | 27,683 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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