History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.390 | 115,000 | +0 | 0.01% | 964,850 |
| 2025-10-13 | 2025-10-09 | 8.520 | 115,000 | +0 | 0.01% | 979,800 |
| 2025-10-10 | 2025-10-08 | 8.410 | 115,000 | +0 | 0.01% | 967,150 |
| 2025-10-09 | 2025-10-06 | 8.330 | 115,000 | +0 | 0.01% | 957,950 |
| 2025-10-08 | 2025-10-03 | 8.410 | 115,000 | +0 | 0.01% | 967,150 |
| 2025-10-06 | 2025-10-02 | 8.410 | 115,000 | +0 | 0.01% | 967,150 |
| 2025-10-03 | 2025-09-30 | 8.370 | 115,000 | +0 | 0.01% | 962,550 |
| 2025-10-02 | 2025-09-29 | 8.290 | 115,000 | +0 | 0.01% | 953,350 |
| 2025-09-30 | 2025-09-26 | 8.150 | 115,000 | +0 | 0.01% | 937,250 |
| 2025-09-29 | 2025-09-25 | 8.140 | 115,000 | +0 | 0.01% | 936,100 |
| 2025-09-26 | 2025-09-24 | 8.230 | 115,000 | +0 | 0.01% | 946,450 |
| 2025-09-25 | 2025-09-23 | 8.120 | 115,000 | +0 | 0.01% | 933,800 |
| 2025-09-24 | 2025-09-22 | 8.240 | 115,000 | +0 | 0.01% | 947,600 |
| 2025-09-23 | 2025-09-19 | 8.450 | 115,000 | +0 | 0.01% | 971,750 |
| 2025-09-22 | 2025-09-18 | 8.440 | 115,000 | +0 | 0.01% | 970,600 |
| 2025-09-19 | 2025-09-17 | 8.470 | 115,000 | +0 | 0.01% | 974,050 |
| 2025-09-18 | 2025-09-16 | 8.550 | 115,000 | +0 | 0.01% | 983,250 |
| 2025-09-17 | 2025-09-15 | 8.660 | 115,000 | +0 | 0.01% | 995,900 |
| 2025-09-16 | 2025-09-12 | 8.790 | 115,000 | +0 | 0.01% | 1,010,850 |
| 2025-09-15 | 2025-09-11 | 8.840 | 115,000 | +0 | 0.01% | 1,016,600 |
| 2025-09-12 | 2025-09-10 | 8.830 | 115,000 | +0 | 0.01% | 1,015,450 |
| 2025-09-11 | 2025-09-09 | 8.740 | 115,000 | +0 | 0.01% | 1,005,100 |
| 2025-09-10 | 2025-09-08 | 8.972 | 115,000 | +0 | 0.01% | 1,031,740 |
| 2025-09-09 | 2025-09-05 | 8.799 | 115,000 | +1,559 | 0.01% | 1,011,921 |
| 2025-09-08 | 2025-09-04 | 8.546 | 113,441 | +0 | 0.01% | 969,453 |
| 2025-09-05 | 2025-09-03 | 8.698 | 113,441 | +0 | 0.01% | 986,703 |
| 2025-09-04 | 2025-09-02 | 8.698 | 113,441 | +0 | 0.01% | 986,703 |
| 2025-09-03 | 2025-09-01 | 8.738 | 113,441 | +0 | 0.01% | 991,303 |
| 2025-09-02 | 2025-08-29 | 8.769 | 113,441 | +0 | 0.01% | 994,753 |
| 2025-09-01 | 2025-08-28 | 8.698 | 113,441 | +0 | 0.01% | 986,703 |
| 2025-08-29 | 2025-08-27 | 8.901 | 113,441 | +0 | 0.01% | 1,009,703 |
| 2025-08-28 | 2025-08-26 | 8.465 | 113,441 | +0 | 0.01% | 960,253 |
| 2025-08-27 | 2025-08-25 | 8.546 | 113,441 | +0 | 0.01% | 969,453 |
| 2025-08-26 | 2025-08-22 | 8.434 | 113,441 | +0 | 0.01% | 956,803 |
| 2025-08-25 | 2025-08-21 | 8.424 | 113,441 | +0 | 0.01% | 955,653 |
| 2025-08-22 | 2025-08-20 | 8.465 | 113,441 | +0 | 0.01% | 960,253 |
| 2025-08-21 | 2025-08-19 | 8.627 | 113,441 | +0 | 0.01% | 978,653 |
| 2025-08-20 | 2025-08-18 | 8.536 | 113,441 | +0 | 0.01% | 968,303 |
| 2025-08-19 | 2025-08-15 | 8.384 | 113,441 | +0 | 0.01% | 951,053 |
| 2025-08-18 | 2025-08-14 | 8.303 | 113,441 | +0 | 0.01% | 941,853 |
| 2025-08-15 | 2025-08-13 | 8.404 | 113,441 | +0 | 0.01% | 953,353 |
| 2025-08-14 | 2025-08-12 | 8.292 | 113,441 | +0 | 0.01% | 940,703 |
| 2025-08-13 | 2025-08-11 | 8.242 | 113,441 | +0 | 0.01% | 934,953 |
| 2025-08-12 | 2025-08-08 | 8.282 | 113,441 | +0 | 0.01% | 939,553 |
| 2025-08-11 | 2025-08-07 | 8.282 | 113,441 | +0 | 0.01% | 939,553 |
| 2025-08-08 | 2025-08-06 | 8.374 | 113,441 | +0 | 0.01% | 949,903 |
| 2025-08-07 | 2025-08-05 | 8.333 | 113,441 | +0 | 0.01% | 945,303 |
| 2025-08-06 | 2025-08-04 | 8.242 | 113,441 | +0 | 0.01% | 934,953 |
| 2025-08-05 | 2025-08-01 | 8.252 | 113,441 | +0 | 0.01% | 936,103 |
| 2025-08-04 | 2025-07-31 | 8.485 | 113,441 | +0 | 0.01% | 962,553 |
| 2025-08-01 | 2025-07-30 | 8.586 | 113,441 | +4,933 | 0.01% | 974,053 |
| 2025-07-31 | 2025-07-29 | 8.637 | 108,508 | +4,932 | 0.01% | 937,196 |
| 2025-07-30 | 2025-07-28 | 8.586 | 103,576 | +14,796 | 0.01% | 889,348 |
| 2025-05-22 | 2025-05-20 | 7.431 | 88,780 | +9,865 | 0.01% | 659,703 |
| 2025-04-30 | 2025-04-28 | 8.260 | 78,915 | +3,956 | 0.01% | 651,877 |
| 2025-04-28 | 2025-04-24 | 8.218 | 74,959 | +937 | 0.01% | 615,998 |
| 2025-04-09 | 2025-04-07 | 7.812 | 74,022 | -151,793 | 0.01% | 578,278 |
| 2025-02-27 | 2025-02-25 | 8.912 | 225,815 | +4,685 | 0.03% | 2,012,353 |
| 2025-02-26 | 2025-02-24 | 9.018 | 221,130 | +1,874 | 0.03% | 1,994,203 |
| 2024-12-13 | 2024-12-11 | 11.313 | 219,256 | -84,329 | 0.03% | 2,480,403 |
| 2024-11-28 | 2024-11-26 | 9.445 | 303,585 | -9,370 | 0.04% | 2,867,402 |
| 2024-11-12 | 2024-11-08 | 9.488 | 312,955 | +2,811 | 0.04% | 2,969,263 |
| 2024-10-03 | 2024-09-30 | 9.904 | 310,144 | -9,370 | 0.04% | 3,071,682 |
| 2024-10-02 | 2024-09-27 | 9.466 | 319,514 | -14,055 | 0.04% | 3,024,673 |
| 2024-09-10 | 2024-09-05 | 9.183 | 333,569 | +4,835 | 0.04% | 3,063,280 |
| 2024-05-31 | 2024-05-29 | 9.205 | 328,734 | +12,004 | 0.04% | 3,025,998 |
| 2024-05-29 | 2024-05-27 | 9.617 | 316,730 | +5,541 | 0.04% | 3,045,841 |
| 2024-05-28 | 2024-05-24 | 9.703 | 311,189 | +14,774 | 0.04% | 3,019,516 |
| 2024-04-29 | 2024-04-25 | 10.636 | 296,415 | +14,234 | 0.04% | 3,152,750 |
| 2024-02-21 | 2024-02-19 | 10.124 | 282,181 | -4,395 | 0.04% | 2,856,903 |
| 2023-12-29 | 2023-12-27 | 7.849 | 286,576 | +8,791 | 0.04% | 2,249,399 |
| 2023-12-05 | 2023-12-01 | 7.735 | 277,785 | -11,428 | 0.04% | 2,148,797 |
| 2023-11-30 | 2023-11-28 | 8.020 | 289,213 | +879 | 0.04% | 2,319,448 |
| 2023-11-23 | 2023-11-21 | 7.974 | 288,334 | -16,702 | 0.04% | 2,299,278 |
| 2023-11-08 | 2023-11-06 | 8.304 | 305,036 | +6,153 | 0.04% | 2,533,096 |
| 2023-09-20 | 2023-09-18 | 8.179 | 298,883 | -210,976 | 0.04% | 2,444,600 |
| 2023-09-12 | 2023-09-07 | 8.870 | 509,859 | +6,808 | 0.07% | 4,522,465 |
| 2023-08-24 | 2023-08-22 | 8.316 | 503,051 | -206,069 | 0.07% | 4,183,198 |
| 2023-08-23 | 2023-08-21 | 8.212 | 709,120 | -58,011 | 0.10% | 5,823,087 |
| 2023-08-21 | 2023-08-17 | 8.570 | 767,131 | -186,155 | 0.11% | 6,574,116 |
| 2023-08-18 | 2023-08-16 | 8.570 | 953,286 | -103,901 | 0.13% | 8,169,417 |
| 2023-08-17 | 2023-08-15 | 8.651 | 1,057,187 | -215,593 | 0.15% | 9,145,292 |
| 2023-08-16 | 2023-08-14 | 8.339 | 1,272,780 | -234,642 | 0.18% | 10,613,399 |
| 2023-08-15 | 2023-08-11 | 8.547 | 1,507,422 | -571,452 | 0.21% | 12,883,401 |
| 2023-08-14 | 2023-08-10 | 8.801 | 2,078,874 | -813,887 | 0.29% | 18,295,618 |
| 2023-08-11 | 2023-08-09 | 9.263 | 2,892,761 | -398,285 | 0.40% | 26,794,822 |
| 2023-08-10 | 2023-08-08 | 9.113 | 3,291,046 | -389,626 | 0.46% | 29,989,892 |
| 2023-08-02 | 2023-07-31 | 9.898 | 3,680,672 | -31,170 | 0.51% | 36,431,067 |
| 2023-08-01 | 2023-07-28 | 9.297 | 3,711,842 | -20,781 | 0.52% | 34,510,346 |
| 2023-07-31 | 2023-07-27 | 9.436 | 3,732,623 | -25,975 | 0.52% | 35,220,874 |
| 2023-07-27 | 2023-07-25 | 9.678 | 3,758,598 | -51,950 | 0.52% | 36,377,584 |
| 2023-07-26 | 2023-07-24 | 9.332 | 3,810,548 | -69,267 | 0.53% | 35,560,081 |
| 2023-07-25 | 2023-07-21 | 9.205 | 3,879,815 | -25,975 | 0.54% | 35,713,572 |
| 2023-07-24 | 2023-07-20 | 9.413 | 3,905,790 | -69,267 | 0.55% | 36,764,651 |
| 2023-07-21 | 2023-07-19 | 9.413 | 3,975,057 | -147,192 | 0.56% | 37,416,652 |
| 2023-07-20 | 2023-07-18 | 9.355 | 4,122,249 | -69,267 | 0.58% | 38,564,099 |
| 2023-06-16 | 2023-06-14 | 10.268 | 4,191,516 | -38,963 | 0.59% | 43,036,490 |
| 2023-06-15 | 2023-06-13 | 10.175 | 4,230,479 | -53,682 | 0.59% | 43,045,663 |
| 2023-06-13 | 2023-06-09 | 10.475 | 4,284,161 | +92,645 | 0.60% | 44,878,364 |
| 2023-06-08 | 2023-06-06 | 10.129 | 4,191,516 | +47,621 | 0.59% | 42,455,570 |
| 2023-05-29 | 2023-05-24 | 10.464 | 4,143,895 | +81,389 | 0.58% | 43,361,160 |
| 2023-05-25 | 2023-05-23 | 10.799 | 4,062,506 | +42,426 | 0.57% | 43,870,196 |
| 2023-05-24 | 2023-05-22 | 10.972 | 4,020,080 | +88,315 | 0.56% | 44,108,496 |
| 2023-05-22 | 2023-05-18 | 10.637 | 3,931,765 | -6,927 | 0.55% | 41,822,610 |
| 2023-05-19 | 2023-05-17 | 10.776 | 3,938,692 | +43,292 | 0.55% | 42,442,173 |
| 2023-05-18 | 2023-05-16 | 10.972 | 3,895,400 | +129,876 | 0.54% | 42,740,502 |
| 2023-05-17 | 2023-05-15 | 11.215 | 3,765,524 | +274,470 | 0.53% | 42,228,786 |
| 2023-05-16 | 2023-05-12 | 10.718 | 3,491,054 | +58,877 | 0.49% | 37,416,959 |
| 2023-05-15 | 2023-05-11 | 10.741 | 3,432,177 | +89,181 | 0.48% | 36,865,198 |
| 2023-05-12 | 2023-05-10 | 10.903 | 3,342,996 | +96,974 | 0.47% | 36,447,840 |
| 2023-05-11 | 2023-05-09 | 10.706 | 3,246,022 | +346,334 | 0.45% | 34,753,227 |
| 2023-05-10 | 2023-05-08 | 11.307 | 2,899,688 | +516,905 | 0.40% | 32,786,716 |
| 2023-05-09 | 2023-05-05 | 10.152 | 2,382,783 | +86,584 | 0.33% | 24,190,081 |
| 2023-05-08 | 2023-05-04 | 10.164 | 2,296,199 | +86,583 | 0.32% | 23,337,598 |
| 2023-05-04 | 2023-05-02 | 9.575 | 2,209,616 | +52,816 | 0.31% | 21,156,084 |
| 2023-05-03 | 2023-04-28 | 9.436 | 2,156,800 | +93,511 | 0.30% | 20,351,475 |
| 2023-04-28 | 2023-04-26 | 10.248 | 2,063,289 | +86,707 | 0.29% | 21,144,052 |
| 2023-04-21 | 2023-04-19 | 10.368 | 1,976,582 | +9,124 | 0.29% | 20,493,801 |
| 2023-04-20 | 2023-04-18 | 10.308 | 1,967,458 | +16,589 | 0.29% | 20,280,601 |
| 2023-04-19 | 2023-04-17 | 10.296 | 1,950,869 | +141,007 | 0.28% | 20,086,081 |
| 2023-04-18 | 2023-04-14 | 10.682 | 1,809,862 | +299,432 | 0.26% | 19,332,518 |
| 2023-04-17 | 2023-04-13 | 10.754 | 1,510,430 | +562,367 | 0.22% | 16,243,316 |
| 2023-04-14 | 2023-04-12 | 10.392 | 948,063 | +490,206 | 0.14% | 9,852,665 |
| 2023-04-13 | 2023-04-11 | 10.248 | 457,857 | +102,852 | 0.07% | 4,692,000 |
| 2023-04-11 | 2023-04-04 | 9.597 | 355,005 | -2,488 | 0.05% | 3,406,879 |
| 2023-04-06 | 2023-04-03 | 9.331 | 357,493 | +60,550 | 0.05% | 3,335,936 |
| 2023-03-21 | 2023-03-17 | 9.054 | 296,943 | -4,148 | 0.04% | 2,688,576 |
| 2023-03-20 | 2023-03-16 | 8.825 | 301,091 | -8,294 | 0.04% | 2,657,162 |
| 2023-02-13 | 2023-02-09 | 8.427 | 309,385 | +8,294 | 0.05% | 2,607,268 |
| 2023-02-02 | 2023-01-31 | 8.801 | 301,091 | +9,954 | 0.04% | 2,649,902 |
| 2023-01-31 | 2023-01-27 | 9.199 | 291,137 | +16,589 | 0.04% | 2,678,127 |
| 2023-01-26 | 2023-01-19 | 8.922 | 274,548 | +33,178 | 0.04% | 2,449,397 |
| 2023-01-20 | 2023-01-18 | 9.030 | 241,370 | +16,589 | 0.04% | 2,179,588 |
| 2022-12-12 | 2022-12-08 | 9.223 | 224,781 | +29,031 | 0.03% | 2,073,148 |
| 2022-12-09 | 2022-12-07 | 9.054 | 195,750 | +11,612 | 0.03% | 1,772,356 |
| 2022-11-30 | 2022-11-28 | 7.957 | 184,138 | -2,488 | 0.03% | 1,465,199 |
| 2022-11-23 | 2022-11-21 | 7.692 | 186,626 | +7,465 | 0.03% | 1,435,496 |
| 2022-09-27 | 2022-09-23 | 5.811 | 179,161 | +829 | 0.03% | 1,041,118 |
| 2022-09-13 | 2022-09-08 | 6.978 | 178,332 | +3,932 | 0.03% | 1,244,333 |
| 2022-08-01 | 2022-07-28 | 7.569 | 174,400 | +25,146 | 0.03% | 1,320,096 |
| 2022-07-28 | 2022-07-26 | 7.237 | 149,254 | +32,446 | 0.02% | 1,080,077 |
| 2022-06-22 | 2022-06-20 | 8.038 | 116,808 | -811 | 0.02% | 938,882 |
| 2022-05-12 | 2022-05-10 | 6.904 | 117,619 | +16,223 | 0.02% | 812,000 |
| 2022-05-03 | 2022-04-28 | 8.155 | 101,396 | +4,062 | 0.02% | 826,879 |
| 2022-04-11 | 2022-04-07 | 8.039 | 97,334 | +3,115 | 0.02% | 782,504 |
| 2022-01-10 | 2022-01-06 | 8.502 | 94,219 | -8,565 | 0.01% | 801,021 |
| 2022-01-05 | 2022-01-03 | 8.771 | 102,784 | -85,654 | 0.02% | 901,558 |
| 2022-01-04 | 2021-12-31 | 8.848 | 188,438 | -46,720 | 0.03% | 1,667,383 |
| 2021-12-10 | 2021-12-08 | 8.887 | 235,158 | +8,566 | 0.04% | 2,089,842 |
| 2021-12-01 | 2021-11-29 | 9.144 | 226,592 | +7,786 | 0.04% | 2,071,916 |
| 2021-11-30 | 2021-11-26 | 9.092 | 218,806 | +46,720 | 0.03% | 1,989,482 |
| 2021-11-25 | 2021-11-23 | 9.234 | 172,086 | +7,008 | 0.03% | 1,588,993 |
| 2021-11-24 | 2021-11-22 | 9.298 | 165,078 | +15,574 | 0.03% | 1,534,883 |
| 2021-11-22 | 2021-11-18 | 9.272 | 149,504 | +11,680 | 0.02% | 1,386,237 |
| 2021-11-11 | 2021-11-09 | 9.696 | 137,824 | +8,565 | 0.02% | 1,336,348 |
| 2021-11-04 | 2021-11-02 | 9.542 | 129,259 | +15,573 | 0.02% | 1,233,381 |
| 2021-11-03 | 2021-11-01 | 9.645 | 113,686 | +23,360 | 0.02% | 1,096,464 |
| 2021-09-17 | 2021-09-15 | 10.518 | 90,326 | +7,787 | 0.01% | 950,045 |
| 2021-09-14 | 2021-09-10 | 11.772 | 82,539 | +29,590 | 0.01% | 971,650 |
| 2021-09-13 | 2021-09-09 | 11.596 | 52,949 | +2,868 | 0.01% | 613,970 |
| 2021-08-23 | 2021-08-19 | 10.740 | 50,081 | +16,202 | 0.01% | 537,875 |
| 2021-08-12 | 2021-08-10 | 11.215 | 33,879 | -7,365 | 0.01% | 379,964 |
| 2021-08-03 | 2021-07-30 | 10.686 | 41,244 | +27,987 | 0.01% | 440,724 |
| 2021-07-30 | 2021-07-28 | 10.998 | 13,257 | +7,365 | 0.00% | 145,801 |
| 2021-06-03 | 2021-06-01 | 11.463 | 5,892 | +176 | 0.00% | 67,542 |
| 2021-06-02 | 2021-05-31 | 11.813 | 5,716 | -7,144 | 0.00% | 67,525 |
| 2021-03-08 | 2021-03-04 | 7.866 | 12,860 | -1,429 | 0.00% | 101,159 |
| 2020-10-20 | 2020-10-16 | 6.928 | 14,289 | -9,288 | 0.00% | 99,000 |
| 2020-10-19 | 2020-10-15 | 6.844 | 23,577 | -26,435 | 0.00% | 161,371 |
| 2020-10-14 | 2020-10-09 | 6.830 | 50,012 | +13,575 | 0.01% | 341,603 |
| 2020-10-12 | 2020-10-08 | 6.620 | 36,437 | +22,148 | 0.01% | 241,230 |
| 2020-10-06 | 2020-09-30 | 6.982 | 14,289 | +368 | 0.00% | 99,769 |
| 2020-09-03 | 2020-09-01 | 7.614 | 13,921 | -6,265 | 0.00% | 105,999 |
| 2020-08-24 | 2020-08-20 | 7.701 | 20,186 | -30,626 | 0.00% | 155,443 |
| 2020-06-04 | 2020-06-02 | 7.778 | 50,812 | +2,198 | 0.01% | 395,240 |
| 2020-05-26 | 2020-05-22 | 7.628 | 48,614 | +5,328 | 0.01% | 370,843 |
| 2020-05-06 | 2020-05-04 | 8.034 | 43,286 | +6,659 | 0.01% | 347,749 |
| 2019-12-03 | 2019-11-29 | 12.058 | 36,627 | -1,332 | 0.01% | 441,654 |
| 2019-11-29 | 2019-11-27 | 12.073 | 37,959 | -1,331 | 0.01% | 458,285 |
| 2019-11-21 | 2019-11-19 | 11.923 | 39,290 | +6,659 | 0.01% | 468,455 |
| 2019-11-12 | 2019-11-08 | 11.473 | 32,631 | +2,664 | 0.01% | 374,359 |
| 2019-10-08 | 2019-10-03 | 10.473 | 29,967 | +535 | 0.01% | 313,856 |
| 2019-06-04 | 2019-05-31 | 11.071 | 29,432 | +1,021 | 0.01% | 325,851 |
| 2019-05-23 | 2019-05-21 | 10.945 | 28,411 | -1,263 | 0.01% | 310,947 |
| 2019-05-21 | 2019-05-17 | 11.404 | 29,674 | +5,051 | 0.01% | 338,400 |
| 2019-05-15 | 2019-05-10 | 12.006 | 24,623 | -5,051 | 0.00% | 295,619 |
| 2019-05-07 | 2019-05-03 | 12.085 | 29,674 | +3,157 | 0.01% | 358,610 |
| 2019-05-02 | 2019-04-29 | 12.766 | 26,517 | +3,157 | 0.01% | 338,518 |
| 2019-03-13 | 2019-03-11 | 12.829 | 23,360 | +5,051 | 0.00% | 299,695 |
| 2018-10-15 | 2018-10-11 | 15.348 | 18,309 | -9,471 | 0.00% | 281,003 |
| 2018-10-09 | 2018-10-05 | 17.186 | 27,780 | +8,443 | 0.01% | 477,431 |
| 2018-09-17 | 2018-09-13 | 17.154 | 19,337 | -12,475 | 0.00% | 331,708 |
| 2018-08-17 | 2018-08-15 | 16.160 | 31,812 | -188,375 | 0.01% | 514,085 |
| 2018-08-16 | 2018-08-14 | 17.282 | 220,187 | -106,662 | 0.04% | 3,805,346 |
| 2018-08-15 | 2018-08-13 | 17.411 | 326,849 | -51,772 | 0.06% | 5,690,634 |
| 2018-08-14 | 2018-08-10 | 17.988 | 378,621 | -59,881 | 0.07% | 6,810,535 |
| 2018-08-13 | 2018-08-09 | 18.821 | 438,502 | -72,356 | 0.09% | 8,253,218 |
| 2018-08-10 | 2018-08-08 | 18.244 | 510,858 | -157,187 | 0.10% | 9,320,219 |
| 2018-08-09 | 2018-08-07 | 17.443 | 668,045 | -341,196 | 0.13% | 11,652,478 |
| 2018-08-08 | 2018-08-06 | 17.282 | 1,009,241 | -450,977 | 0.20% | 17,442,041 |
| 2018-08-07 | 2018-08-03 | 17.827 | 1,460,218 | -185,256 | 0.28% | 26,031,917 |
| 2018-08-06 | 2018-08-02 | 16.866 | 1,645,474 | -623,759 | 0.32% | 27,751,753 |
| 2018-08-03 | 2018-08-01 | 16.833 | 2,269,233 | -883,865 | 0.44% | 38,199,005 |
| 2018-08-02 | 2018-07-31 | 15.839 | 3,153,098 | -568,868 | 0.61% | 49,943,397 |
| 2018-08-01 | 2018-07-30 | 18.405 | 3,721,966 | +296,285 | 0.72% | 68,501,164 |
| 2018-07-31 | 2018-07-27 | 19.976 | 3,425,681 | -36,801 | 0.66% | 68,430,328 |
| 2018-07-30 | 2018-07-26 | 20.777 | 3,462,482 | +311,879 | 0.67% | 71,940,953 |
| 2018-07-27 | 2018-07-25 | 20.809 | 3,150,603 | -187,128 | 0.61% | 65,561,976 |
| 2018-07-26 | 2018-07-24 | 21.098 | 3,337,731 | +6,238 | 0.65% | 70,419,167 |
| 2018-07-23 | 2018-07-19 | 21.739 | 3,331,493 | -26,822 | 0.65% | 72,423,958 |
| 2018-07-20 | 2018-07-18 | 22.028 | 3,358,315 | -86,702 | 0.65% | 73,976,167 |
| 2018-07-19 | 2018-07-17 | 21.932 | 3,445,017 | -74,227 | 0.67% | 75,554,638 |
| 2018-07-18 | 2018-07-16 | 22.413 | 3,519,244 | -52,396 | 0.68% | 78,875,152 |
| 2018-07-17 | 2018-07-13 | 22.637 | 3,571,640 | -383,611 | 0.69% | 80,851,119 |
| 2018-07-16 | 2018-07-12 | 22.477 | 3,955,251 | -389,226 | 0.77% | 88,900,811 |
| 2018-07-13 | 2018-07-11 | 21.932 | 4,344,477 | -331,839 | 0.84% | 95,281,209 |
| 2018-07-12 | 2018-07-10 | 22.541 | 4,676,316 | -493,393 | 0.91% | 105,407,820 |
| 2018-07-11 | 2018-07-09 | 23.278 | 5,169,709 | -157,811 | 1.00% | 120,341,764 |
| 2018-07-10 | 2018-07-06 | 22.124 | 5,327,520 | -1,024,835 | 1.03% | 117,865,808 |
| 2018-07-09 | 2018-07-05 | 21.483 | 6,352,355 | -347,433 | 1.23% | 136,465,610 |
| 2018-06-29 | 2018-06-27 | 24.240 | 6,699,788 | +124,752 | 1.30% | 162,403,922 |
| 2018-06-25 | 2018-06-21 | 25.010 | 6,575,036 | -6,238 | 1.27% | 164,439,593 |
| 2018-06-22 | 2018-06-20 | 24.849 | 6,581,274 | +6,238 | 1.28% | 163,540,504 |
| 2018-06-15 | 2018-06-13 | 26.292 | 6,575,036 | +3,119 | 1.27% | 172,872,393 |
| 2018-06-11 | 2018-06-07 | 26.934 | 6,571,917 | -5,614 | 1.27% | 177,004,787 |
| 2018-06-08 | 2018-06-06 | 27.575 | 6,577,531 | +3,118 | 1.28% | 181,373,992 |
| 2018-06-07 | 2018-06-05 | 27.703 | 6,574,413 | +6,238 | 1.27% | 182,131,214 |
| 2018-06-04 | 2018-05-31 | 27.622 | 6,568,175 | +56,985 | 1.27% | 181,426,450 |
| 2018-06-01 | 2018-05-30 | 27.331 | 6,511,190 | +6,184 | 1.27% | 177,957,008 |
| 2018-05-31 | 2018-05-29 | 28.043 | 6,505,006 | -12,367 | 1.27% | 182,416,793 |
| 2018-05-29 | 2018-05-25 | 27.816 | 6,517,373 | +669,669 | 1.27% | 181,287,995 |
| 2018-05-28 | 2018-05-24 | 29.272 | 5,847,704 | +270,218 | 1.14% | 171,171,706 |
| 2018-05-25 | 2018-05-23 | 27.945 | 5,577,486 | +154,586 | 1.09% | 155,865,590 |
| 2018-05-24 | 2018-05-21 | 27.848 | 5,422,900 | +123,670 | 1.06% | 151,019,409 |
| 2018-05-15 | 2018-05-11 | 27.978 | 5,299,230 | +559,603 | 1.04% | 148,260,990 |
| 2018-05-14 | 2018-05-10 | 29.304 | 4,739,627 | +754,383 | 0.93% | 138,889,809 |
| 2018-05-11 | 2018-05-09 | 28.495 | 3,985,244 | -622,057 | 0.78% | 113,560,904 |
| 2018-05-10 | 2018-05-08 | 28.140 | 4,607,301 | -184,267 | 0.90% | 129,647,413 |
| 2018-05-09 | 2018-05-07 | 28.172 | 4,791,568 | +1,093,237 | 0.94% | 134,987,585 |
| 2018-05-08 | 2018-05-04 | 27.654 | 3,698,331 | +888,564 | 0.72% | 102,275,099 |
| 2018-05-07 | 2018-05-03 | 26.781 | 2,809,767 | +763,658 | 0.55% | 75,248,641 |
| 2018-05-04 | 2018-05-02 | 27.169 | 2,046,109 | +1,066,648 | 0.40% | 55,591,203 |
| 2018-05-03 | 2018-04-30 | 26.167 | 979,461 | +284,439 | 0.19% | 25,629,120 |
| 2018-05-02 | 2018-04-27 | 25.875 | 695,022 | +673,998 | 0.14% | 17,984,011 |
| 2018-04-27 | 2018-04-25 | 24.420 | 21,024 | +6,184 | 0.00% | 513,405 |
| 2018-04-25 | 2018-04-23 | 23.644 | 14,840 | +1,236 | 0.00% | 350,872 |
| 2018-04-24 | 2018-04-20 | 23.967 | 13,604 | +1,237 | 0.00% | 326,049 |
| 2018-04-17 | 2018-04-13 | 23.935 | 12,367 | -6,183 | 0.00% | 296,002 |
| 2018-04-16 | 2018-04-12 | 24.032 | 18,550 | +6,801 | 0.00% | 445,790 |
| 2018-04-11 | 2018-04-09 | 24.258 | 11,749 | -618 | 0.00% | 285,010 |
| 2018-04-09 | 2018-04-04 | 21.994 | 12,367 | -3,092 | 0.00% | 272,001 |
| 2018-04-06 | 2018-04-03 | 22.059 | 15,459 | -4,946 | 0.00% | 341,007 |
| 2018-04-04 | 2018-03-29 | 19.342 | 20,405 | +1,236 | 0.00% | 394,672 |
| 2018-03-29 | 2018-03-27 | 19.601 | 19,169 | +3,710 | 0.00% | 375,725 |
| 2018-03-27 | 2018-03-23 | 18.760 | 15,459 | -618 | 0.00% | 290,006 |
| 2018-03-26 | 2018-03-22 | 19.277 | 16,077 | +3,092 | 0.00% | 309,920 |
| 2018-03-16 | 2018-03-14 | 19.568 | 12,985 | +1,236 | 0.00% | 254,095 |
| 2018-03-14 | 2018-03-12 | 19.827 | 11,749 | +3,092 | 0.00% | 232,948 |
| 2018-03-13 | 2018-03-09 | 18.792 | 8,657 | +618 | 0.00% | 162,683 |
| 2018-03-02 | 2018-02-28 | 17.789 | 8,039 | -6,183 | 0.00% | 143,009 |
| 2018-03-01 | 2018-02-27 | 18.469 | 14,222 | -618 | 0.00% | 262,661 |
| 2018-02-26 | 2018-02-22 | 17.434 | 14,840 | +618 | 0.00% | 258,714 |
| 2018-02-23 | 2018-02-21 | 19.795 | 14,222 | +6,183 | 0.00% | 281,521 |
| 2018-02-22 | 2018-02-20 | 19.859 | 8,039 | -4,946 | 0.00% | 159,650 |
| 2018-02-09 | 2018-02-07 | 15.833 | 12,985 | -8,657 | 0.00% | 205,586 |
| 2018-02-08 | 2018-02-06 | 15.736 | 21,642 | +6,183 | 0.00% | 340,548 |
| 2018-02-07 | 2018-02-05 | 16.787 | 15,459 | -6,183 | 0.00% | 259,506 |
| 2018-02-01 | 2018-01-30 | 15.008 | 21,642 | -6,184 | 0.00% | 324,798 |
| 2018-01-19 | 2018-01-17 | 13.083 | 27,826 | -9,275 | 0.01% | 364,055 |
| 2017-11-27 | 2017-11-23 | 11.401 | 37,101 | +9,275 | 0.01% | 423,002 |
| 2017-11-22 | 2017-11-20 | 11.466 | 27,826 | +2,474 | 0.01% | 319,055 |
| 2017-10-10 | 2017-10-06 | 11.502 | 25,352 | +471 | 0.00% | 291,593 |
| 2017-08-08 | 2017-08-04 | 12.573 | 24,881 | -7,890 | 0.00% | 312,825 |
| 2017-06-21 | 2017-06-19 | 12.919 | 32,771 | -13,351 | 0.01% | 423,365 |
| 2017-06-15 | 2017-06-13 | 12.968 | 46,122 | -19,419 | 0.01% | 598,125 |
| 2017-06-14 | 2017-06-12 | 13.018 | 65,541 | -24,275 | 0.01% | 853,197 |
| 2017-06-12 | 2017-06-08 | 13.265 | 89,816 | +18,206 | 0.02% | 1,191,404 |
| 2017-06-08 | 2017-06-06 | 13.232 | 71,610 | -12,744 | 0.01% | 947,542 |
| 2017-06-07 | 2017-06-05 | 13.183 | 84,354 | -10,317 | 0.02% | 1,112,001 |
| 2017-06-06 | 2017-06-02 | 14.572 | 94,671 | +19,420 | 0.02% | 1,379,559 |
| 2017-06-05 | 2017-06-01 | 14.759 | 75,251 | +19,775 | 0.01% | 1,110,594 |
| 2017-05-29 | 2017-05-25 | 14.809 | 55,476 | +12,394 | 0.01% | 821,564 |
| 2017-05-26 | 2017-05-24 | 14.843 | 43,082 | +10,033 | 0.01% | 639,477 |
| 2017-05-22 | 2017-05-18 | 14.996 | 33,049 | -29,509 | 0.01% | 495,595 |
| 2017-05-10 | 2017-05-08 | 15.080 | 62,558 | +29,509 | 0.01% | 943,404 |
| 2017-03-10 | 2017-03-08 | 14.538 | 33,049 | -7,673 | 0.01% | 480,475 |
| 2017-01-10 | 2017-01-06 | 14.775 | 40,722 | -5,901 | 0.01% | 601,687 |
| 2016-10-11 | 2016-10-06 | 14.068 | 46,623 | +745 | 0.01% | 655,909 |
| 2016-07-14 | 2016-07-12 | 14.154 | 45,878 | -7,550 | 0.01% | 649,378 |
| 2016-06-16 | 2016-06-14 | 13.999 | 53,428 | +27,876 | 0.01% | 747,964 |
| 2016-06-02 | 2016-05-31 | 14.488 | 25,552 | +436 | 0.01% | 370,202 |
| 2015-10-29 | 2015-10-27 | 17.939 | 25,116 | +11,417 | 0.01% | 450,566 |
| 2015-10-13 | 2015-10-09 | 17.791 | 13,699 | +182 | 0.00% | 243,717 |
| 2015-06-04 | 2015-06-02 | 24.701 | 13,517 | +147 | 0.00% | 333,883 |
| 2015-03-18 | 2015-03-16 | 20.644 | 13,370 | -11,141 | 0.00% | 276,010 |
| 2015-03-12 | 2015-03-10 | 20.824 | 24,511 | -5,013 | 0.01% | 510,405 |
| 2015-03-11 | 2015-03-09 | 20.608 | 29,524 | +11,141 | 0.01% | 608,434 |
| 2015-03-10 | 2015-03-06 | 20.752 | 18,383 | -6,128 | 0.00% | 381,479 |
| 2015-03-02 | 2015-02-26 | 21.003 | 24,511 | +11,141 | 0.01% | 514,805 |
| 2014-10-14 | 2014-10-10 | 24.047 | 13,370 | +136 | 0.00% | 321,509 |
| 2014-09-08 | 2014-09-04 | 24.990 | 13,234 | -2,757 | 0.00% | 330,719 |
| 2014-09-03 | 2014-09-01 | 23.576 | 15,991 | +2,757 | 0.00% | 376,997 |
| 2014-08-26 | 2014-08-22 | 24.446 | 13,234 | -7,168 | 0.00% | 323,519 |
| 2014-08-25 | 2014-08-21 | 24.228 | 20,402 | -1,655 | 0.00% | 494,308 |
| 2014-08-13 | 2014-08-11 | 24.047 | 22,057 | +8,823 | 0.00% | 530,406 |
| 2014-08-01 | 2014-07-30 | 23.539 | 13,234 | +7,168 | 0.00% | 311,519 |
| 2014-07-02 | 2014-06-27 | 24.192 | 6,066 | -1,102 | 0.00% | 146,750 |
| 2014-06-23 | 2014-06-19 | 23.430 | 7,168 | +1,102 | 0.00% | 167,950 |
| 2014-06-05 | 2014-06-03 | 26.520 | 6,066 | +118 | 0.00% | 160,870 |
| 2014-05-21 | 2014-05-19 | 25.151 | 5,948 | -1,622 | 0.00% | 149,601 |
| 2014-05-14 | 2014-05-12 | 24.819 | 7,570 | -1,622 | 0.00% | 187,877 |
| 2014-05-13 | 2014-05-09 | 24.301 | 9,192 | +1,622 | 0.00% | 223,372 |
| 2014-05-12 | 2014-05-08 | 24.708 | 7,570 | -1,622 | 0.00% | 187,037 |
| 2014-05-09 | 2014-05-07 | 24.745 | 9,192 | +1,622 | 0.00% | 227,452 |
| 2014-04-09 | 2014-04-07 | 25.669 | 7,570 | +1,081 | 0.00% | 194,316 |
| 2014-03-11 | 2014-03-07 | 24.782 | 6,489 | +1,622 | 0.00% | 160,808 |
| 2014-03-04 | 2014-02-28 | 22.266 | 4,867 | -3,785 | 0.00% | 108,371 |
| 2014-02-27 | 2014-02-25 | 21.712 | 8,652 | +2,704 | 0.00% | 187,849 |
| 2013-10-15 | 2013-10-10 | 22.593 | 5,948 | +67 | 0.00% | 134,384 |
| 2013-10-03 | 2013-09-30 | 21.059 | 5,881 | -1,070 | 0.00% | 123,851 |
| 2013-09-19 | 2013-09-17 | 21.059 | 6,951 | +1,070 | 0.00% | 146,385 |
| 2013-09-16 | 2013-09-12 | 21.284 | 5,881 | +1,069 | 0.00% | 125,171 |
| 2013-06-21 | 2013-06-19 | 24.314 | 4,812 | -1,069 | 0.00% | 116,998 |
| 2013-06-04 | 2013-05-31 | 28.438 | 5,881 | +110 | 0.00% | 167,242 |
| 2013-05-21 | 2013-05-16 | 27.065 | 5,771 | -2,624 | 0.00% | 156,194 |
| 2013-05-16 | 2013-05-14 | 27.180 | 8,395 | -2,623 | 0.00% | 228,173 |
| 2013-04-09 | 2013-04-05 | 28.361 | 11,018 | +5,247 | 0.00% | 312,486 |
| 2013-02-22 | 2013-02-20 | 28.018 | 5,771 | -1,050 | 0.00% | 161,694 |
| 2013-01-04 | 2013-01-02 | 25.426 | 6,821 | +1,050 | 0.00% | 173,432 |
| 2012-12-20 | 2012-12-18 | 24.511 | 5,771 | -19,937 | 0.00% | 141,454 |
| 2012-12-19 | 2012-12-17 | 24.626 | 25,708 | +19,937 | 0.01% | 633,075 |
| 2012-12-18 | 2012-12-14 | 24.626 | 5,771 | -50,367 | 0.00% | 142,114 |
| 2012-12-17 | 2012-12-13 | 24.054 | 56,138 | +50,367 | 0.01% | 1,350,332 |
| 2012-12-14 | 2012-12-12 | 24.359 | 5,771 | -13,117 | 0.00% | 140,574 |
| 2012-12-13 | 2012-12-11 | 23.825 | 18,888 | +13,117 | 0.00% | 450,008 |
| 2012-10-15 | 2012-10-11 | 21.035 | 5,771 | +71 | 0.00% | 121,392 |
| 2012-06-01 | 2012-05-30 | 23.557 | 5,700 | +153 | 0.00% | 134,276 |
| 2012-04-20 | 2012-04-18 | 23.081 | 5,547 | -3,026 | 0.00% | 128,032 |
| 2012-04-19 | 2012-04-17 | 23.121 | 8,573 | -1,009 | 0.00% | 198,216 |
| 2012-04-12 | 2012-04-10 | 22.605 | 9,582 | -2,017 | 0.00% | 216,605 |
| 2012-04-11 | 2012-04-05 | 22.764 | 11,599 | +2,017 | 0.00% | 264,041 |
| 2012-04-10 | 2012-04-03 | 23.438 | 9,582 | -9,077 | 0.00% | 224,586 |
| 2012-04-05 | 2012-04-02 | 23.399 | 18,659 | -9,582 | 0.00% | 436,595 |
| 2012-04-02 | 2012-03-29 | 23.002 | 28,241 | +9,077 | 0.01% | 649,601 |
| 2012-03-30 | 2012-03-28 | 23.875 | 19,164 | +9,582 | 0.00% | 457,531 |
| 2012-03-29 | 2012-03-27 | 25.461 | 9,582 | -5,547 | 0.00% | 243,966 |
| 2012-03-27 | 2012-03-23 | 24.073 | 15,129 | +4,034 | 0.00% | 364,198 |
| 2012-03-26 | 2012-03-22 | 25.342 | 11,095 | -7,564 | 0.00% | 281,168 |
| 2012-03-23 | 2012-03-21 | 25.501 | 18,659 | -3,530 | 0.00% | 475,814 |
| 2012-03-22 | 2012-03-20 | 24.628 | 22,189 | +3,530 | 0.01% | 546,472 |
| 2012-03-21 | 2012-03-19 | 25.501 | 18,659 | +9,077 | 0.00% | 475,814 |
| 2012-03-19 | 2012-03-15 | 27.127 | 9,582 | -2,017 | 0.00% | 259,927 |
| 2012-03-14 | 2012-03-12 | 27.642 | 11,599 | -4,034 | 0.00% | 320,621 |
| 2012-03-13 | 2012-03-09 | 27.285 | 15,633 | -2,018 | 0.00% | 426,549 |
| 2012-03-12 | 2012-03-08 | 26.611 | 17,651 | -4,034 | 0.00% | 469,710 |
| 2012-03-08 | 2012-03-06 | 26.016 | 21,685 | +4,034 | 0.01% | 564,159 |
| 2012-03-05 | 2012-03-01 | 27.642 | 17,651 | +12,104 | 0.00% | 487,911 |
| 2012-02-22 | 2012-02-20 | 25.976 | 5,547 | -5,043 | 0.00% | 144,091 |
| 2012-02-21 | 2012-02-17 | 25.818 | 10,590 | -1,009 | 0.00% | 273,411 |
| 2012-02-20 | 2012-02-16 | 26.016 | 11,599 | +6,052 | 0.00% | 301,761 |
| 2012-02-13 | 2012-02-09 | 27.761 | 5,547 | -1,009 | 0.00% | 153,991 |
| 2011-12-13 | 2011-12-09 | 21.931 | 6,556 | -1,009 | 0.00% | 143,781 |
| 2011-11-01 | 2011-10-28 | 22.962 | 7,565 | -2,017 | 0.00% | 173,710 |
| 2011-10-31 | 2011-10-27 | 21.812 | 9,582 | +2,017 | 0.00% | 209,005 |
| 2011-10-19 | 2011-10-17 | 21.931 | 7,565 | -1,512 | 0.00% | 165,910 |
| 2011-10-17 | 2011-10-13 | 23.080 | 9,077 | +108 | 0.00% | 209,499 |
| 2011-10-07 | 2011-10-04 | 18.063 | 8,969 | +1,495 | 0.00% | 162,005 |
| 2011-08-04 | 2011-08-02 | 24.084 | 7,474 | -10,463 | 0.00% | 180,002 |
| 2011-08-03 | 2011-08-01 | 26.291 | 17,937 | -4,485 | 0.00% | 471,588 |
| 2011-07-18 | 2011-07-14 | 28.138 | 22,422 | +498 | 0.01% | 630,906 |
| 2011-07-06 | 2011-07-04 | 33.236 | 21,924 | +997 | 0.01% | 728,655 |
| 2011-07-05 | 2011-06-30 | 30.948 | 20,927 | -7,474 | 0.01% | 647,640 |
| 2011-06-30 | 2011-06-28 | 27.736 | 28,401 | +997 | 0.01% | 787,741 |
| 2011-06-20 | 2011-06-16 | 27.937 | 27,404 | +2,491 | 0.01% | 765,588 |
| 2011-06-17 | 2011-06-15 | 30.747 | 24,913 | +1,495 | 0.01% | 765,996 |
| 2011-06-13 | 2011-06-09 | 32.232 | 23,418 | +498 | 0.01% | 754,809 |
| 2011-06-10 | 2011-06-08 | 34.159 | 22,920 | +3,488 | 0.01% | 782,918 |
| 2011-05-27 | 2011-05-25 | 35.162 | 19,432 | +498 | 0.00% | 683,272 |
| 2011-05-24 | 2011-05-20 | 37.843 | 18,934 | -1,598 | 0.00% | 716,526 |
| 2011-05-18 | 2011-05-16 | 38.457 | 20,532 | +1,467 | 0.01% | 789,600 |
| 2011-05-17 | 2011-05-13 | 39.562 | 19,065 | +977 | 0.00% | 754,243 |
| 2011-05-13 | 2011-05-11 | 41.321 | 18,088 | -2,444 | 0.00% | 747,412 |
| 2011-05-12 | 2011-05-09 | 41.525 | 20,532 | -2,444 | 0.01% | 852,600 |
| 2011-05-09 | 2011-05-05 | 39.234 | 22,976 | +977 | 0.01% | 901,449 |
| 2011-05-06 | 2011-05-04 | 38.866 | 21,999 | +2,445 | 0.01% | 855,017 |
| 2011-05-05 | 2011-05-03 | 38.089 | 19,554 | +977 | 0.00% | 744,789 |
| 2011-05-03 | 2011-04-28 | 38.498 | 18,577 | +489 | 0.00% | 715,177 |
| 2011-04-29 | 2011-04-27 | 38.907 | 18,088 | -7,821 | 0.00% | 703,751 |
| 2011-04-26 | 2011-04-20 | 39.316 | 25,909 | +14,665 | 0.01% | 1,018,643 |
| 2011-04-21 | 2011-04-19 | 39.234 | 11,244 | +2,933 | 0.00% | 441,151 |
| 2011-04-20 | 2011-04-18 | 38.007 | 8,311 | +4,889 | 0.00% | 315,876 |
| 2011-04-19 | 2011-04-15 | 38.539 | 3,422 | +489 | 0.00% | 131,880 |
| 2011-04-06 | 2011-04-01 | 41.525 | 2,933 | -3,911 | 0.00% | 121,794 |
| 2011-04-04 | 2011-03-31 | 38.212 | 6,844 | +3,911 | 0.00% | 261,520 |
| 2011-03-25 | 2011-03-23 | 48.583 | 2,933 | -978 | 0.00% | 142,493 |
| 2011-02-14 | 2011-02-10 | 37.148 | 3,911 | +978 | 0.00% | 145,285 |
| 2011-01-24 | 2011-01-20 | 43.162 | 2,933 | +489 | 0.00% | 126,594 |
| 2010-11-15 | 2010-11-11 | 55.129 | 2,444 | -1,956 | 0.00% | 134,734 |
| 2010-11-12 | 2010-11-10 | 52.878 | 4,400 | +1,956 | 0.00% | 232,665 |
| 2010-11-10 | 2010-11-08 | 57.379 | 2,444 | -1,956 | 0.00% | 140,234 |
| 2010-11-09 | 2010-11-05 | 56.356 | 4,400 | +1,956 | 0.00% | 247,966 |
| 2010-11-05 | 2010-11-03 | 59.527 | 2,444 | -489 | 0.00% | 145,483 |
| 2010-11-03 | 2010-11-01 | 55.231 | 2,933 | -1,467 | 0.00% | 161,992 |
| 2010-11-02 | 2010-10-29 | 54.004 | 4,400 | -489 | 0.00% | 237,615 |
| 2010-10-12 | 2010-10-08 | 51.196 | 4,889 | +25 | 0.00% | 250,297 |
| 2010-10-06 | 2010-10-04 | 52.429 | 4,864 | +1,459 | 0.00% | 255,017 |
| 2010-09-29 | 2010-09-27 | 53.458 | 3,405 | -1,945 | 0.00% | 182,023 |
| 2010-09-16 | 2010-09-14 | 48.729 | 5,350 | -2,432 | 0.00% | 260,698 |
| 2010-09-15 | 2010-09-13 | 48.009 | 7,782 | -1,945 | 0.00% | 373,606 |
| 2010-09-09 | 2010-09-07 | 44.411 | 9,727 | -1,459 | 0.00% | 431,985 |
| 2010-09-07 | 2010-09-03 | 44.205 | 11,186 | +1,459 | 0.00% | 494,480 |
| 2010-08-18 | 2010-08-16 | 44.000 | 9,727 | -2,432 | 0.00% | 427,985 |
| 2010-08-17 | 2010-08-13 | 42.046 | 12,159 | +1,945 | 0.00% | 511,242 |
| 2010-08-16 | 2010-08-12 | 42.149 | 10,214 | +487 | 0.00% | 430,512 |
| 2010-08-12 | 2010-08-10 | 45.336 | 9,727 | +1,945 | 0.00% | 440,984 |
| 2010-08-11 | 2010-08-09 | 46.467 | 7,782 | -16,536 | 0.00% | 361,606 |
| 2010-08-09 | 2010-08-05 | 45.233 | 24,318 | -7,782 | 0.01% | 1,099,983 |
| 2010-08-04 | 2010-08-02 | 44.719 | 32,100 | -7,296 | 0.01% | 1,435,489 |
| 2010-08-02 | 2010-07-29 | 43.177 | 39,396 | +2,432 | 0.01% | 1,701,010 |
| 2010-07-30 | 2010-07-28 | 45.336 | 36,964 | -7,295 | 0.01% | 1,675,803 |
| 2010-07-26 | 2010-07-22 | 41.430 | 44,259 | -4,864 | 0.01% | 1,833,632 |
| 2010-07-23 | 2010-07-21 | 41.944 | 49,123 | +4,864 | 0.01% | 2,060,395 |
| 2010-07-20 | 2010-07-16 | 39.517 | 44,259 | -1,946 | 0.01% | 1,749,003 |
| 2010-07-06 | 2010-07-02 | 43.074 | 46,205 | +14,591 | 0.01% | 1,990,254 |
| 2010-06-30 | 2010-06-28 | 47.906 | 31,614 | -4,864 | 0.01% | 1,514,506 |
| 2010-06-29 | 2010-06-25 | 47.906 | 36,478 | +13,132 | 0.01% | 1,747,521 |
| 2010-06-23 | 2010-06-21 | 47.289 | 23,346 | +14,105 | 0.01% | 1,104,017 |
| 2010-06-22 | 2010-06-18 | 49.140 | 9,241 | +1,945 | 0.00% | 454,101 |
| 2010-06-21 | 2010-06-17 | 56.542 | 7,296 | +1,946 | 0.00% | 412,528 |
| 2010-06-15 | 2010-06-11 | 50.579 | 5,350 | -2,432 | 0.00% | 270,598 |
| 2010-06-03 | 2010-06-01 | 48.420 | 7,782 | +2,432 | 0.00% | 376,806 |
| 2010-05-28 | 2010-05-26 | 44.205 | 5,350 | -1,946 | 0.00% | 236,498 |
| 2010-05-27 | 2010-05-25 | 46.056 | 7,296 | +1,946 | 0.00% | 336,023 |
| 2010-05-19 | 2010-05-17 | 53.988 | 5,350 | +63 | 0.00% | 288,837 |
| 2010-05-18 | 2010-05-14 | 54.508 | 5,287 | -1,923 | 0.00% | 288,186 |
| 2010-05-13 | 2010-05-11 | 49.827 | 7,210 | -1,923 | 0.00% | 359,255 |
| 2010-05-10 | 2010-05-06 | 47.643 | 9,133 | -2,403 | 0.00% | 435,122 |
| 2010-05-07 | 2010-05-05 | 47.435 | 11,536 | +481 | 0.00% | 547,208 |
| 2010-05-04 | 2010-04-30 | 49.827 | 11,055 | -1,442 | 0.00% | 550,842 |
| 2010-04-30 | 2010-04-28 | 49.619 | 12,497 | +1,442 | 0.00% | 620,093 |
| 2010-04-27 | 2010-04-23 | 51.388 | 11,055 | +1,922 | 0.00% | 568,091 |
| 2010-04-26 | 2010-04-22 | 53.052 | 9,133 | +1,923 | 0.00% | 484,525 |
| 2010-04-19 | 2010-04-15 | 54.925 | 7,210 | +961 | 0.00% | 396,006 |
| 2010-04-16 | 2010-04-14 | 53.884 | 6,249 | +962 | 0.00% | 336,723 |
| 2010-04-12 | 2010-04-08 | 50.035 | 5,287 | -1,442 | 0.00% | 264,537 |
| 2010-04-09 | 2010-04-07 | 48.371 | 6,729 | +1,922 | 0.00% | 325,489 |
| 2010-03-23 | 2010-03-19 | 44.314 | 4,807 | -2,403 | 0.00% | 213,018 |
| 2010-03-08 | 2010-03-04 | 37.823 | 7,210 | -2,403 | 0.00% | 272,704 |
| 2010-03-04 | 2010-03-02 | 35.826 | 9,613 | -2,403 | 0.00% | 344,393 |
| 2010-02-02 | 2010-01-29 | 28.294 | 12,016 | +2,403 | 0.00% | 339,986 |
| 2010-01-22 | 2010-01-20 | 30.791 | 9,613 | -962 | 0.00% | 295,994 |
| 2010-01-19 | 2010-01-15 | 29.335 | 10,575 | +962 | 0.00% | 310,214 |
| 2010-01-15 | 2010-01-13 | 27.504 | 9,613 | +9,613 | 0.00% | 264,395 |
| 2009-12-21 | 2009-12-17 | 29.501 | 0 | -2,403 | ||
| 2009-10-28 | 2009-10-23 | 24.425 | 2,403 | +2,403 | 0.00% | 58,693 |
| 2009-10-21 | 2009-10-19 | 24.633 | 0 | -589,289 | ||
| 2009-10-20 | 2009-10-16 | 21.845 | 589,289 | -96,132 | 0.15% | 12,873,008 |
| 2009-10-19 | 2009-10-15 | 21.845 | 685,421 | -516,228 | 0.17% | 14,973,010 |
| 2009-10-08 | 2009-10-06 | 19.330 | 1,201,649 | +14,394 | 0.30% | 23,228,248 |
| 2009-05-25 | 2009-05-21 | 14.213 | 1,187,255 | -9,498 | 0.30% | 16,875,006 |
| 2009-05-07 | 2009-05-05 | 10.689 | 1,196,753 | +32,079 | 0.30% | 12,791,681 |
| 2008-10-03 | 2008-09-30 | 11.900 | 1,164,674 | -95,670 | 0.30% | 13,860,000 |
| 2008-10-02 | 2008-09-29 | 11.900 | 1,260,344 | +3,236 | 0.33% | 14,998,504 |
| 2008-09-25 | 2008-09-23 | 11.900 | 1,257,108 | -463 | 0.33% | 14,959,995 |
| 2008-09-24 | 2008-09-22 | 12.441 | 1,257,571 | +463 | 0.33% | 15,645,755 |
| 2008-09-23 | 2008-09-19 | 11.900 | 1,257,108 | -69,326 | 0.33% | 14,959,995 |
| 2008-09-19 | 2008-09-17 | 11.900 | 1,326,434 | -46,217 | 0.35% | 15,784,997 |
| 2008-09-12 | 2008-09-10 | 13.096 | 1,372,651 | +34,585 | 0.36% | 17,975,913 |
| 2008-06-30 | 2008-06-26 | 13.096 | 1,338,066 | -451 | 0.36% | 17,522,996 |
| 2008-06-27 | 2008-06-25 | 13.096 | 1,338,517 | +451 | 0.36% | 17,528,902 |
| 2008-04-17 | 2008-04-15 | 12.406 | 1,338,066 | +76,384 | 0.36% | 16,599,490 |
| 2008-02-26 | 2008-02-22 | 11.535 | 1,261,682 | -15,718 | 0.36% | 14,553,002 |
| 2008-02-22 | 2008-02-20 | 11.511 | 1,277,400 | +15,718 | 0.36% | 14,704,233 |
| 2008-01-18 | 2008-01-16 | 12.476 | 1,261,682 | -112,999 | 0.36% | 15,741,002 |
| 2008-01-17 | 2008-01-15 | 12.476 | 1,374,681 | +112,999 | 0.39% | 17,150,801 |
| 2007-10-31 | 2007-10-29 | 13.206 | 1,261,682 | -425 | 0.36% | 16,661,702 |
| 2007-10-04 | 2007-10-02 | 13.630 | 1,262,107 | +425 | 0.36% | 17,202,095 |
| 2007-09-07 | 2007-09-05 | 13.450 | 1,261,682 | +25,079 | 0.36% | 16,969,301 |
| 2007-06-26 | 2007-06-22 | 15.467 | 1,236,603 | 0.36% | 19,126,794 |
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