History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 2,020,000 | +0 | 0.00% | 14,826,800 |
| 2025-10-13 | 2025-10-09 | 7.290 | 2,020,000 | +0 | 0.00% | 14,725,800 |
| 2025-10-10 | 2025-10-08 | 7.280 | 2,020,000 | +0 | 0.00% | 14,705,600 |
| 2025-10-09 | 2025-10-06 | 7.290 | 2,020,000 | +0 | 0.00% | 14,725,800 |
| 2025-10-08 | 2025-10-03 | 7.370 | 2,020,000 | +0 | 0.00% | 14,887,400 |
| 2025-10-06 | 2025-10-02 | 7.400 | 2,020,000 | +0 | 0.00% | 14,948,000 |
| 2025-10-03 | 2025-09-30 | 7.480 | 2,020,000 | +0 | 0.00% | 15,109,600 |
| 2025-10-02 | 2025-09-29 | 7.480 | 2,020,000 | +0 | 0.00% | 15,109,600 |
| 2025-09-30 | 2025-09-26 | 7.380 | 2,020,000 | +0 | 0.00% | 14,907,600 |
| 2025-09-29 | 2025-09-25 | 7.300 | 2,020,000 | +0 | 0.00% | 14,746,000 |
| 2025-09-26 | 2025-09-24 | 7.470 | 2,020,000 | +0 | 0.00% | 15,089,400 |
| 2025-09-25 | 2025-09-23 | 7.500 | 2,020,000 | +0 | 0.00% | 15,150,000 |
| 2025-09-24 | 2025-09-22 | 7.450 | 2,020,000 | +0 | 0.00% | 15,049,000 |
| 2025-09-23 | 2025-09-19 | 7.610 | 2,020,000 | +0 | 0.00% | 15,372,200 |
| 2025-09-22 | 2025-09-18 | 7.650 | 2,020,000 | +0 | 0.00% | 15,453,000 |
| 2025-09-19 | 2025-09-17 | 7.840 | 2,020,000 | +0 | 0.00% | 15,836,800 |
| 2025-09-18 | 2025-09-16 | 7.770 | 2,020,000 | +0 | 0.00% | 15,695,400 |
| 2025-09-17 | 2025-09-15 | 7.750 | 2,020,000 | +0 | 0.00% | 15,655,000 |
| 2025-09-16 | 2025-09-12 | 7.880 | 2,020,000 | +0 | 0.00% | 15,917,600 |
| 2025-09-15 | 2025-09-11 | 7.880 | 2,020,000 | +0 | 0.00% | 15,917,600 |
| 2025-09-12 | 2025-09-10 | 7.970 | 2,020,000 | +0 | 0.00% | 16,099,400 |
| 2025-09-11 | 2025-09-09 | 7.750 | 2,020,000 | +0 | 0.00% | 15,655,000 |
| 2025-09-10 | 2025-09-08 | 7.630 | 2,020,000 | +0 | 0.00% | 15,412,600 |
| 2025-09-09 | 2025-09-05 | 7.670 | 2,020,000 | +0 | 0.00% | 15,493,400 |
| 2025-09-08 | 2025-09-04 | 7.590 | 2,020,000 | +0 | 0.00% | 15,331,800 |
| 2025-09-05 | 2025-09-03 | 7.630 | 2,020,000 | +0 | 0.00% | 15,412,600 |
| 2025-09-04 | 2025-09-02 | 7.700 | 2,020,000 | +0 | 0.00% | 15,554,000 |
| 2025-09-03 | 2025-09-01 | 7.550 | 2,020,000 | +0 | 0.00% | 15,251,000 |
| 2025-09-02 | 2025-08-29 | 7.510 | 2,020,000 | +0 | 0.00% | 15,170,200 |
| 2025-09-01 | 2025-08-28 | 7.530 | 2,020,000 | +0 | 0.00% | 15,210,600 |
| 2025-08-29 | 2025-08-27 | 7.490 | 2,020,000 | +0 | 0.00% | 15,129,800 |
| 2025-08-28 | 2025-08-26 | 7.550 | 2,020,000 | +0 | 0.00% | 15,251,000 |
| 2025-08-27 | 2025-08-25 | 7.730 | 2,020,000 | +0 | 0.00% | 15,614,600 |
| 2025-08-26 | 2025-08-22 | 7.750 | 2,020,000 | +0 | 0.00% | 15,655,000 |
| 2025-08-25 | 2025-08-21 | 7.740 | 2,020,000 | +0 | 0.00% | 15,634,800 |
| 2025-08-22 | 2025-08-20 | 7.750 | 2,020,000 | +0 | 0.00% | 15,655,000 |
| 2025-08-21 | 2025-08-19 | 7.710 | 2,020,000 | +0 | 0.00% | 15,574,200 |
| 2025-08-20 | 2025-08-18 | 7.710 | 2,020,000 | +0 | 0.00% | 15,574,200 |
| 2025-08-19 | 2025-08-15 | 7.800 | 2,020,000 | +0 | 0.00% | 15,756,000 |
| 2025-08-18 | 2025-08-14 | 7.980 | 2,020,000 | +0 | 0.00% | 16,119,600 |
| 2025-08-15 | 2025-08-13 | 8.020 | 2,020,000 | +0 | 0.00% | 16,200,400 |
| 2025-08-14 | 2025-08-12 | 7.950 | 2,020,000 | +0 | 0.00% | 16,059,000 |
| 2025-08-13 | 2025-08-11 | 7.930 | 2,020,000 | +0 | 0.00% | 16,018,600 |
| 2025-08-12 | 2025-08-08 | 7.940 | 2,020,000 | +0 | 0.00% | 16,038,800 |
| 2025-08-11 | 2025-08-07 | 8.030 | 2,020,000 | +0 | 0.00% | 16,220,600 |
| 2025-08-08 | 2025-08-06 | 7.930 | 2,020,000 | +0 | 0.00% | 16,018,600 |
| 2025-08-07 | 2025-08-05 | 8.000 | 2,020,000 | +0 | 0.00% | 16,160,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 2,020,000 | +0 | 0.00% | 15,998,400 |
| 2025-08-05 | 2025-08-01 | 7.890 | 2,020,000 | +0 | 0.00% | 15,937,800 |
| 2025-08-04 | 2025-07-31 | 8.050 | 2,020,000 | +0 | 0.00% | 16,261,000 |
| 2025-08-01 | 2025-07-30 | 8.190 | 2,020,000 | +0 | 0.00% | 16,543,800 |
| 2025-07-31 | 2025-07-29 | 8.190 | 2,020,000 | +0 | 0.00% | 16,543,800 |
| 2025-07-30 | 2025-07-28 | 8.340 | 2,020,000 | +0 | 0.00% | 16,846,800 |
| 2025-07-29 | 2025-07-25 | 8.300 | 2,020,000 | +0 | 0.00% | 16,766,000 |
| 2025-07-28 | 2025-07-24 | 8.420 | 2,020,000 | +0 | 0.00% | 17,008,400 |
| 2025-07-25 | 2025-07-23 | 8.380 | 2,020,000 | +0 | 0.00% | 16,927,600 |
| 2025-07-24 | 2025-07-22 | 8.270 | 2,020,000 | +0 | 0.00% | 16,705,400 |
| 2025-07-23 | 2025-07-21 | 8.370 | 2,020,000 | +0 | 0.00% | 16,907,400 |
| 2025-07-22 | 2025-07-18 | 8.470 | 2,020,000 | +0 | 0.00% | 17,109,400 |
| 2025-07-21 | 2025-07-17 | 8.310 | 2,020,000 | +0 | 0.00% | 16,786,200 |
| 2025-07-18 | 2025-07-16 | 8.390 | 2,020,000 | +0 | 0.00% | 16,947,800 |
| 2025-07-17 | 2025-07-15 | 8.420 | 2,020,000 | +0 | 0.00% | 17,008,400 |
| 2025-07-16 | 2025-07-14 | 8.410 | 2,020,000 | +0 | 0.00% | 16,988,200 |
| 2025-07-15 | 2025-07-11 | 8.350 | 2,020,000 | +0 | 0.00% | 16,867,000 |
| 2025-07-14 | 2025-07-10 | 8.480 | 2,020,000 | +0 | 0.00% | 17,129,600 |
| 2025-07-11 | 2025-07-09 | 8.220 | 2,020,000 | +0 | 0.00% | 16,604,400 |
| 2025-07-10 | 2025-07-08 | 8.240 | 2,020,000 | +0 | 0.00% | 16,644,800 |
| 2025-07-09 | 2025-07-07 | 8.200 | 2,020,000 | +0 | 0.00% | 16,564,000 |
| 2025-07-08 | 2025-07-04 | 8.210 | 2,020,000 | +0 | 0.00% | 16,584,200 |
| 2025-07-07 | 2025-07-03 | 8.150 | 2,020,000 | +0 | 0.00% | 16,463,000 |
| 2025-07-04 | 2025-07-02 | 8.150 | 2,020,000 | +0 | 0.00% | 16,463,000 |
| 2025-07-03 | 2025-06-30 | 7.920 | 2,020,000 | +0 | 0.00% | 15,998,400 |
| 2025-07-02 | 2025-06-27 | 8.030 | 2,020,000 | +0 | 0.00% | 16,220,600 |
| 2025-06-30 | 2025-06-26 | 8.120 | 2,020,000 | +0 | 0.00% | 16,402,400 |
| 2025-06-27 | 2025-06-25 | 8.110 | 2,020,000 | +0 | 0.00% | 16,382,200 |
| 2025-06-26 | 2025-06-24 | 8.000 | 2,020,000 | +0 | 0.00% | 16,160,000 |
| 2025-06-25 | 2025-06-23 | 7.800 | 2,020,000 | +0 | 0.00% | 15,756,000 |
| 2025-06-24 | 2025-06-20 | 7.730 | 2,020,000 | +0 | 0.00% | 15,614,600 |
| 2025-06-23 | 2025-06-19 | 7.480 | 2,020,000 | +0 | 0.00% | 15,109,600 |
| 2025-06-20 | 2025-06-18 | 7.650 | 2,020,000 | +0 | 0.00% | 15,453,000 |
| 2025-06-19 | 2025-06-17 | 7.650 | 2,020,000 | +0 | 0.00% | 15,453,000 |
| 2025-06-18 | 2025-06-16 | 7.780 | 2,020,000 | +0 | 0.00% | 15,715,600 |
| 2025-06-17 | 2025-06-13 | 7.630 | 2,020,000 | +0 | 0.00% | 15,412,600 |
| 2025-06-16 | 2025-06-12 | 7.640 | 2,020,000 | +0 | 0.00% | 15,432,800 |
| 2025-06-13 | 2025-06-11 | 7.650 | 2,020,000 | +0 | 0.00% | 15,453,000 |
| 2025-06-12 | 2025-06-10 | 7.490 | 2,020,000 | +0 | 0.00% | 15,129,800 |
| 2025-06-11 | 2025-06-09 | 7.440 | 2,020,000 | +0 | 0.00% | 15,028,800 |
| 2025-06-10 | 2025-06-06 | 7.280 | 2,020,000 | +0 | 0.00% | 14,705,600 |
| 2025-06-09 | 2025-06-05 | 7.300 | 2,020,000 | +0 | 0.00% | 14,746,000 |
| 2025-06-06 | 2025-06-04 | 7.220 | 2,020,000 | +0 | 0.00% | 14,584,400 |
| 2025-06-05 | 2025-06-03 | 7.160 | 2,020,000 | +0 | 0.00% | 14,463,200 |
| 2025-06-04 | 2025-06-02 | 6.920 | 2,020,000 | +0 | 0.00% | 13,978,400 |
| 2025-06-03 | 2025-05-30 | 7.040 | 2,020,000 | +0 | 0.00% | 14,220,800 |
| 2025-06-02 | 2025-05-29 | 7.020 | 2,020,000 | +0 | 0.00% | 14,180,400 |
| 2025-05-30 | 2025-05-28 | 7.000 | 2,020,000 | +0 | 0.00% | 14,140,000 |
| 2025-05-29 | 2025-05-27 | 7.010 | 2,020,000 | +0 | 0.00% | 14,160,200 |
| 2025-05-28 | 2025-05-26 | 7.020 | 2,020,000 | +0 | 0.00% | 14,180,400 |
| 2025-05-27 | 2025-05-23 | 7.030 | 2,020,000 | +0 | 0.00% | 14,200,600 |
| 2025-05-26 | 2025-05-22 | 6.970 | 2,020,000 | +0 | 0.00% | 14,079,400 |
| 2025-05-23 | 2025-05-21 | 6.970 | 2,020,000 | +0 | 0.00% | 14,079,400 |
| 2025-05-22 | 2025-05-20 | 6.930 | 2,020,000 | +0 | 0.00% | 13,998,600 |
| 2025-05-21 | 2025-05-19 | 6.850 | 2,020,000 | +0 | 0.00% | 13,837,000 |
| 2025-05-20 | 2025-05-16 | 6.920 | 2,020,000 | +0 | 0.00% | 13,978,400 |
| 2025-05-19 | 2025-05-15 | 6.930 | 2,020,000 | +0 | 0.00% | 13,998,600 |
| 2025-05-16 | 2025-05-14 | 6.900 | 2,020,000 | +0 | 0.00% | 13,938,000 |
| 2025-05-15 | 2025-05-13 | 6.760 | 2,020,000 | +0 | 0.00% | 13,655,200 |
| 2025-05-14 | 2025-05-12 | 6.750 | 2,020,000 | +0 | 0.00% | 13,635,000 |
| 2025-05-13 | 2025-05-09 | 6.650 | 2,020,000 | +0 | 0.00% | 13,433,000 |
| 2025-05-12 | 2025-05-08 | 6.610 | 2,020,000 | +0 | 0.00% | 13,352,200 |
| 2025-05-09 | 2025-05-07 | 6.550 | 2,020,000 | +0 | 0.00% | 13,231,000 |
| 2025-05-08 | 2025-05-06 | 6.420 | 2,020,000 | +0 | 0.00% | 12,968,400 |
| 2025-05-07 | 2025-05-02 | 6.380 | 2,020,000 | +0 | 0.00% | 12,887,600 |
| 2025-05-06 | 2025-04-30 | 6.380 | 2,020,000 | +0 | 0.00% | 12,887,600 |
| 2025-05-02 | 2025-04-29 | 7.019 | 2,020,000 | +0 | 0.00% | 14,178,911 |
| 2025-04-30 | 2025-04-28 | 7.102 | 2,020,000 | +65,977 | 0.00% | 14,345,968 |
| 2025-04-29 | 2025-04-25 | 7.050 | 1,954,023 | +0 | 0.00% | 13,776,401 |
| 2025-04-28 | 2025-04-24 | 7.071 | 1,954,023 | +0 | 0.00% | 13,816,801 |
| 2025-04-25 | 2025-04-23 | 7.040 | 1,954,023 | +0 | 0.00% | 13,756,201 |
| 2025-04-24 | 2025-04-22 | 6.968 | 1,954,023 | +0 | 0.00% | 13,614,801 |
| 2025-04-23 | 2025-04-17 | 6.895 | 1,954,023 | +0 | 0.00% | 13,473,401 |
| 2025-04-22 | 2025-04-16 | 6.771 | 1,954,023 | +0 | 0.00% | 13,231,001 |
| 2025-04-17 | 2025-04-15 | 6.854 | 1,954,023 | +0 | 0.00% | 13,392,601 |
| 2025-04-16 | 2025-04-14 | 6.823 | 1,954,023 | +0 | 0.00% | 13,332,001 |
| 2025-04-15 | 2025-04-11 | 6.688 | 1,954,023 | +0 | 0.00% | 13,069,401 |
| 2025-04-14 | 2025-04-10 | 6.420 | 1,954,023 | +0 | 0.00% | 12,544,201 |
| 2025-04-11 | 2025-04-09 | 6.337 | 1,954,023 | +0 | 0.00% | 12,382,601 |
| 2025-04-10 | 2025-04-08 | 6.430 | 1,954,023 | +0 | 0.00% | 12,564,401 |
| 2025-04-09 | 2025-04-07 | 6.492 | 1,954,023 | +0 | 0.00% | 12,685,601 |
| 2025-04-08 | 2025-04-03 | 7.143 | 1,954,023 | +0 | 0.00% | 13,958,201 |
| 2025-04-07 | 2025-04-02 | 7.164 | 1,954,023 | +0 | 0.00% | 13,998,601 |
| 2025-04-03 | 2025-04-01 | 7.143 | 1,954,023 | +0 | 0.00% | 13,958,201 |
| 2025-04-02 | 2025-03-31 | 7.112 | 1,954,023 | +0 | 0.00% | 13,897,601 |
| 2025-04-01 | 2025-03-28 | 6.926 | 1,954,023 | +0 | 0.00% | 13,534,001 |
| 2025-03-31 | 2025-03-27 | 6.978 | 1,954,023 | +0 | 0.00% | 13,635,001 |
| 2025-03-28 | 2025-03-26 | 7.050 | 1,954,023 | +0 | 0.00% | 13,776,401 |
| 2025-03-27 | 2025-03-25 | 7.102 | 1,954,023 | +0 | 0.00% | 13,877,401 |
| 2025-03-26 | 2025-03-24 | 7.216 | 1,954,023 | +0 | 0.00% | 14,099,601 |
| 2025-03-25 | 2025-03-21 | 7.102 | 1,954,023 | +0 | 0.00% | 13,877,401 |
| 2025-03-24 | 2025-03-20 | 7.133 | 1,954,023 | +0 | 0.00% | 13,938,001 |
| 2025-03-21 | 2025-03-19 | 7.216 | 1,954,023 | +0 | 0.00% | 14,099,601 |
| 2025-03-20 | 2025-03-18 | 7.195 | 1,954,023 | +0 | 0.00% | 14,059,201 |
| 2025-03-19 | 2025-03-17 | 7.081 | 1,954,023 | +0 | 0.00% | 13,837,001 |
| 2025-03-18 | 2025-03-14 | 7.061 | 1,954,023 | +0 | 0.00% | 13,796,601 |
| 2025-03-17 | 2025-03-13 | 6.916 | 1,954,023 | +0 | 0.00% | 13,513,801 |
| 2025-03-14 | 2025-03-12 | 6.875 | 1,954,023 | +0 | 0.00% | 13,433,001 |
| 2025-03-13 | 2025-03-11 | 6.875 | 1,954,023 | +0 | 0.00% | 13,433,001 |
| 2025-03-12 | 2025-03-10 | 6.916 | 1,954,023 | +0 | 0.00% | 13,513,801 |
| 2025-03-11 | 2025-03-07 | 6.988 | 1,954,023 | +0 | 0.00% | 13,655,201 |
| 2025-03-10 | 2025-03-06 | 7.061 | 1,954,023 | +0 | 0.00% | 13,796,601 |
| 2025-03-07 | 2025-03-05 | 7.009 | 1,954,023 | +0 | 0.00% | 13,695,601 |
| 2025-03-06 | 2025-03-04 | 6.854 | 1,954,023 | +0 | 0.00% | 13,392,601 |
| 2025-03-05 | 2025-03-03 | 6.833 | 1,954,023 | +0 | 0.00% | 13,352,201 |
| 2025-03-04 | 2025-02-28 | 6.813 | 1,954,023 | +0 | 0.00% | 13,311,801 |
| 2025-03-03 | 2025-02-27 | 6.926 | 1,954,023 | +0 | 0.00% | 13,534,001 |
| 2025-02-28 | 2025-02-26 | 6.947 | 1,954,023 | +0 | 0.00% | 13,574,401 |
| 2025-02-27 | 2025-02-25 | 6.844 | 1,954,023 | +0 | 0.00% | 13,372,401 |
| 2025-02-26 | 2025-02-24 | 6.947 | 1,954,023 | +0 | 0.00% | 13,574,401 |
| 2025-02-25 | 2025-02-21 | 6.957 | 1,954,023 | +0 | 0.00% | 13,594,601 |
| 2025-02-24 | 2025-02-20 | 6.947 | 1,954,023 | -249,573 | 0.00% | 13,574,401 |
| 2025-01-02 | 2024-12-27 | 6.916 | 2,203,596 | +72,478 | 0.00% | 15,239,910 |
| 2024-07-04 | 2024-07-02 | 6.776 | 2,131,118 | +161,080 | 0.00% | 14,440,567 |
| 2024-05-24 | 2024-05-22 | 6.811 | 1,970,038 | +36,322 | 0.00% | 13,417,420 |
| 2024-04-19 | 2024-04-17 | 5.527 | 1,933,716 | +5,189 | 0.00% | 10,688,080 |
| 2024-04-18 | 2024-04-16 | 5.504 | 1,928,527 | +181,610 | 0.00% | 10,614,800 |
| 2024-02-28 | 2024-02-26 | 5.654 | 1,746,917 | +17,296 | 0.00% | 9,877,801 |
| 2023-07-06 | 2023-07-04 | 6.428 | 1,729,621 | +145,976 | 0.00% | 11,118,362 |
| 2023-07-05 | 2023-07-03 | 6.466 | 1,583,645 | -2,542 | 0.00% | 10,239,998 |
| 2022-09-13 | 2022-09-08 | 5.923 | 1,586,187 | +1,583,645 | 0.00% | 9,395,055 |
| 2022-06-29 | 2022-06-27 | 7.658 | 2,542 | +191 | 0.00% | 19,467 |
| 2021-07-07 | 2021-07-05 | 8.922 | 2,351 | +149 | 0.00% | 20,976 |
| 2021-01-19 | 2021-01-15 | 9.010 | 2,202 | -2,058 | 0.00% | 19,840 |
| 2020-11-12 | 2020-11-10 | 8.747 | 4,260 | -2,743 | 0.00% | 37,264 |
| 2020-11-10 | 2020-11-06 | 8.514 | 7,003 | -52,816 | 0.00% | 59,625 |
| 2020-10-20 | 2020-10-16 | 8.106 | 59,819 | +52,816 | 0.00% | 484,889 |
| 2020-07-02 | 2020-06-29 | 9.619 | 7,003 | +390 | 0.00% | 67,364 |
| 2020-06-17 | 2020-06-15 | 9.480 | 6,613 | +1,943 | 0.00% | 62,693 |
| 2019-09-06 | 2019-09-04 | 9.094 | 4,670 | -1,943 | 0.00% | 42,470 |
| 2019-08-09 | 2019-08-07 | 8.816 | 6,613 | +1,943 | 0.00% | 58,303 |
| 2019-07-02 | 2019-06-27 | 10.878 | 4,670 | +243 | 0.00% | 50,801 |
| 2019-03-07 | 2019-03-05 | 11.595 | 4,427 | -14,738 | 0.00% | 51,330 |
| 2019-01-11 | 2019-01-09 | 10.699 | 19,165 | -1,228 | 0.00% | 205,047 |
| 2018-10-04 | 2018-10-02 | 10.780 | 20,393 | +1,228 | 0.00% | 219,846 |
| 2018-09-18 | 2018-09-14 | 10.764 | 19,165 | +14,738 | 0.00% | 206,296 |
| 2018-08-09 | 2018-08-07 | 11.497 | 4,427 | -1,843 | 0.00% | 50,897 |
| 2018-07-26 | 2018-07-24 | 11.627 | 6,270 | +2,457 | 0.00% | 72,903 |
| 2018-07-09 | 2018-07-05 | 12.183 | 3,813 | +184 | 0.00% | 46,453 |
| 2018-03-20 | 2018-03-16 | 14.544 | 3,629 | +1,753 | 0.00% | 52,780 |
| 2017-06-22 | 2017-06-20 | 11.632 | 1,876 | +93 | 0.00% | 21,822 |
| 2016-12-30 | 2016-12-28 | 10.606 | 1,783 | -5,553 | 0.00% | 18,911 |
| 2016-12-19 | 2016-12-15 | 9.994 | 7,336 | +5,553 | 0.00% | 73,314 |
| 2016-12-05 | 2016-12-01 | 10.534 | 1,783 | -5,553 | 0.00% | 18,782 |
| 2016-10-18 | 2016-10-14 | 10.192 | 7,336 | +5,553 | 0.00% | 74,768 |
| 2016-09-02 | 2016-08-31 | 10.444 | 1,783 | -5,553 | 0.00% | 18,622 |
| 2016-07-19 | 2016-07-15 | 9.742 | 7,336 | +5,553 | 0.00% | 71,465 |
| 2016-06-28 | 2016-06-24 | 8.787 | 1,783 | -5,553 | 0.00% | 15,668 |
| 2016-06-22 | 2016-06-20 | 9.907 | 7,336 | +456 | 0.00% | 72,679 |
| 2016-06-08 | 2016-06-06 | 9.946 | 6,880 | -4,688 | 0.00% | 68,425 |
| 2016-04-15 | 2016-04-13 | 9.696 | 11,568 | -48,703 | 0.00% | 112,163 |
| 2016-04-13 | 2016-04-11 | 9.446 | 60,271 | +4,688 | 0.00% | 569,340 |
| 2016-04-06 | 2016-04-01 | 9.427 | 55,583 | -9,110 | 0.00% | 523,989 |
| 2016-04-01 | 2016-03-30 | 9.696 | 64,693 | -15,625 | 0.00% | 627,259 |
| 2016-03-24 | 2016-03-22 | 9.485 | 80,318 | +15,625 | 0.00% | 761,795 |
| 2016-03-11 | 2016-03-09 | 9.158 | 64,693 | -521 | 0.00% | 592,480 |
| 2016-03-10 | 2016-03-08 | 9.235 | 65,214 | +521 | 0.00% | 602,260 |
| 2016-03-08 | 2016-03-04 | 9.197 | 64,693 | -557 | 0.00% | 594,965 |
| 2015-10-19 | 2015-10-15 | 10.944 | 65,250 | -52,084 | 0.00% | 714,091 |
| 2015-10-02 | 2015-09-29 | 9.792 | 117,334 | +52,084 | 0.00% | 1,148,927 |
| 2015-08-14 | 2015-08-12 | 11.923 | 65,250 | +5,208 | 0.00% | 777,984 |
| 2015-07-29 | 2015-07-27 | 12.058 | 60,042 | -1,672 | 0.00% | 723,958 |
| 2015-06-23 | 2015-06-19 | 15.238 | 61,714 | +3,082 | 0.00% | 940,375 |
| 2015-06-12 | 2015-06-10 | 15.420 | 58,632 | +4,948 | 0.00% | 904,077 |
| 2015-06-08 | 2015-06-04 | 15.985 | 53,684 | -9,896 | 0.00% | 858,158 |
| 2015-04-15 | 2015-04-13 | 15.460 | 63,580 | -4,949 | 0.00% | 982,942 |
| 2015-04-01 | 2015-03-30 | 12.974 | 68,529 | -14,845 | 0.00% | 889,110 |
| 2015-03-25 | 2015-03-23 | 13.075 | 83,374 | -9,896 | 0.00% | 1,090,136 |
| 2015-03-23 | 2015-03-19 | 13.075 | 93,270 | -14,845 | 0.00% | 1,219,529 |
| 2015-03-09 | 2015-03-05 | 12.509 | 108,115 | +34,638 | 0.00% | 1,352,454 |
| 2015-03-05 | 2015-03-03 | 12.833 | 73,477 | +4,948 | 0.00% | 942,912 |
| 2015-03-02 | 2015-02-26 | 13.116 | 68,529 | -19,793 | 0.00% | 898,804 |
| 2015-02-24 | 2015-02-18 | 13.015 | 88,322 | -9,896 | 0.00% | 1,149,478 |
| 2015-02-17 | 2015-02-13 | 12.954 | 98,218 | -4,949 | 0.00% | 1,272,316 |
| 2015-02-02 | 2015-01-29 | 12.631 | 103,167 | +4,949 | 0.00% | 1,303,067 |
| 2015-01-27 | 2015-01-23 | 13.116 | 98,218 | -19,793 | 0.00% | 1,288,195 |
| 2015-01-21 | 2015-01-19 | 12.408 | 118,011 | +9,896 | 0.00% | 1,464,323 |
| 2015-01-06 | 2015-01-02 | 13.136 | 108,115 | -11,381 | 0.00% | 1,420,186 |
| 2014-12-19 | 2014-12-17 | 12.267 | 119,496 | +19,793 | 0.00% | 1,465,845 |
| 2014-12-10 | 2014-12-08 | 12.954 | 99,703 | -4,948 | 0.00% | 1,291,553 |
| 2014-12-09 | 2014-12-05 | 12.469 | 104,651 | -10,886 | 0.00% | 1,304,892 |
| 2014-12-05 | 2014-12-03 | 11.822 | 115,537 | -4,949 | 0.00% | 1,365,913 |
| 2014-12-02 | 2014-11-28 | 11.883 | 120,486 | -494 | 0.00% | 1,431,726 |
| 2014-11-28 | 2014-11-26 | 11.802 | 120,980 | -495 | 0.00% | 1,427,816 |
| 2014-11-14 | 2014-11-12 | 11.560 | 121,475 | +4,948 | 0.00% | 1,404,200 |
| 2014-11-10 | 2014-11-06 | 11.519 | 116,527 | +19,793 | 0.00% | 1,342,293 |
| 2014-09-24 | 2014-09-22 | 11.378 | 96,734 | +990 | 0.00% | 1,100,610 |
| 2014-09-05 | 2014-09-03 | 11.944 | 95,744 | -990 | 0.00% | 1,143,523 |
| 2014-09-01 | 2014-08-28 | 11.661 | 96,734 | -4,948 | 0.00% | 1,127,979 |
| 2014-08-06 | 2014-08-04 | 12.004 | 101,682 | -19,793 | 0.00% | 1,220,609 |
| 2014-08-01 | 2014-07-30 | 12.045 | 121,475 | -9,897 | 0.00% | 1,463,117 |
| 2014-07-17 | 2014-07-15 | 11.277 | 131,372 | +3,707 | 0.00% | 1,481,436 |
| 2014-07-15 | 2014-07-11 | 11.236 | 127,665 | -54,431 | 0.00% | 1,434,474 |
| 2014-07-04 | 2014-07-02 | 11.317 | 182,096 | +990 | 0.00% | 2,060,793 |
| 2014-07-02 | 2014-06-27 | 12.594 | 181,106 | +11,678 | 0.00% | 2,280,851 |
| 2014-06-18 | 2014-06-16 | 12.594 | 169,428 | +50,921 | 0.00% | 2,133,778 |
| 2014-06-04 | 2014-05-30 | 12.292 | 118,507 | -3,240 | 0.00% | 1,456,638 |
| 2014-05-30 | 2014-05-28 | 12.270 | 121,747 | -2,778 | 0.00% | 1,493,833 |
| 2014-05-28 | 2014-05-26 | 12.140 | 124,525 | -925 | 0.00% | 1,511,779 |
| 2014-05-26 | 2014-05-22 | 12.119 | 125,450 | -6,944 | 0.00% | 1,520,299 |
| 2014-05-20 | 2014-05-16 | 11.903 | 132,394 | -3,468 | 0.00% | 1,575,852 |
| 2014-05-16 | 2014-05-14 | 11.881 | 135,862 | -2,315 | 0.00% | 1,614,196 |
| 2014-05-07 | 2014-05-02 | 11.492 | 138,177 | +3,468 | 0.00% | 1,587,972 |
| 2014-05-02 | 2014-04-29 | 11.665 | 134,709 | -55,550 | 0.00% | 1,571,397 |
| 2014-04-10 | 2014-04-08 | 12.011 | 190,259 | -926 | 0.00% | 2,285,154 |
| 2014-04-09 | 2014-04-07 | 11.773 | 191,185 | -2,314 | 0.00% | 2,250,846 |
| 2014-04-02 | 2014-03-31 | 11.730 | 193,499 | -4,630 | 0.00% | 2,269,729 |
| 2014-03-21 | 2014-03-19 | 10.823 | 198,129 | +926 | 0.00% | 2,144,279 |
| 2014-03-20 | 2014-03-18 | 10.866 | 197,203 | +18,517 | 0.00% | 2,142,777 |
| 2014-03-18 | 2014-03-14 | 10.866 | 178,686 | +4,629 | 0.00% | 1,941,574 |
| 2014-03-14 | 2014-03-12 | 10.909 | 174,057 | +11,573 | 0.00% | 1,898,796 |
| 2014-03-13 | 2014-03-11 | 11.060 | 162,484 | +4,629 | 0.00% | 1,797,116 |
| 2014-03-12 | 2014-03-10 | 11.082 | 157,855 | +15,739 | 0.00% | 1,749,328 |
| 2014-03-07 | 2014-03-05 | 11.190 | 142,116 | -1,851 | 0.00% | 1,590,260 |
| 2014-02-25 | 2014-02-21 | 11.471 | 143,967 | -4,953 | 0.00% | 1,651,403 |
| 2014-02-19 | 2014-02-17 | 11.838 | 148,920 | -2,778 | 0.00% | 1,762,906 |
| 2014-02-12 | 2014-02-10 | 11.190 | 151,698 | +18,517 | 0.00% | 1,697,482 |
| 2014-02-06 | 2014-02-04 | 11.233 | 133,181 | +2,777 | 0.00% | 1,496,033 |
| 2014-01-09 | 2014-01-07 | 12.011 | 130,404 | +2,315 | 0.00% | 1,566,250 |
| 2013-12-13 | 2013-12-11 | 13.091 | 128,089 | +9,258 | 0.00% | 1,676,795 |
| 2013-12-02 | 2013-11-28 | 13.501 | 118,831 | -5,448 | 0.00% | 1,604,373 |
| 2013-11-21 | 2013-11-19 | 13.480 | 124,279 | -2,315 | 0.00% | 1,675,243 |
| 2013-11-20 | 2013-11-18 | 13.393 | 126,594 | -11,573 | 0.00% | 1,695,510 |
| 2013-11-15 | 2013-11-13 | 12.529 | 138,167 | +4,629 | 0.00% | 1,731,123 |
| 2013-11-06 | 2013-11-04 | 13.134 | 133,538 | -3,703 | 0.00% | 1,753,896 |
| 2013-11-05 | 2013-11-01 | 13.069 | 137,241 | -4,629 | 0.00% | 1,793,638 |
| 2013-10-29 | 2013-10-25 | 12.335 | 141,870 | +9,258 | 0.00% | 1,749,936 |
| 2013-10-28 | 2013-10-24 | 12.443 | 132,612 | +4,629 | 0.00% | 1,650,064 |
| 2013-10-25 | 2013-10-23 | 12.680 | 127,983 | +3,704 | 0.00% | 1,622,878 |
| 2013-09-19 | 2013-09-17 | 13.242 | 124,279 | +4,629 | 0.00% | 1,645,712 |
| 2013-09-18 | 2013-09-16 | 13.264 | 119,650 | -13,888 | 0.00% | 1,586,999 |
| 2013-09-09 | 2013-09-05 | 12.810 | 133,538 | -4,629 | 0.00% | 1,710,626 |
| 2013-09-06 | 2013-09-04 | 12.637 | 138,167 | +3,241 | 0.00% | 1,746,046 |
| 2013-09-05 | 2013-09-03 | 12.810 | 134,926 | -4,630 | 0.00% | 1,728,406 |
| 2013-08-30 | 2013-08-28 | 12.140 | 139,556 | +13,888 | 0.00% | 1,694,261 |
| 2013-08-29 | 2013-08-27 | 12.400 | 125,668 | +4,629 | 0.00% | 1,558,232 |
| 2013-08-23 | 2013-08-21 | 12.313 | 121,039 | +44,676 | 0.00% | 1,490,375 |
| 2013-08-19 | 2013-08-15 | 12.832 | 76,363 | -2,315 | 0.00% | 979,862 |
| 2013-07-25 | 2013-07-23 | 12.313 | 78,678 | -1,851 | 0.00% | 968,777 |
| 2013-07-22 | 2013-07-18 | 11.924 | 80,529 | -9,259 | 0.00% | 960,256 |
| 2013-07-15 | 2013-07-11 | 11.903 | 89,788 | -10,647 | 0.00% | 1,068,724 |
| 2013-07-04 | 2013-07-02 | 11.406 | 100,435 | +10,647 | 0.00% | 1,145,551 |
| 2013-06-27 | 2013-06-25 | 10.974 | 89,788 | +1,852 | 0.00% | 985,320 |
| 2013-06-24 | 2013-06-20 | 11.125 | 87,936 | +9,258 | 0.00% | 978,294 |
| 2013-06-17 | 2013-06-13 | 11.946 | 78,678 | +926 | 0.00% | 939,883 |
| 2013-06-13 | 2013-06-10 | 14.023 | 77,752 | +26,187 | 0.00% | 1,090,308 |
| 2013-05-13 | 2013-05-09 | 15.029 | 51,565 | -2,186 | 0.00% | 774,992 |
| 2013-03-20 | 2013-03-18 | 14.023 | 53,751 | +4,371 | 0.00% | 753,744 |
| 2013-01-08 | 2013-01-04 | 14.869 | 49,380 | -4,371 | 0.00% | 734,246 |
| 2012-12-20 | 2012-12-18 | 14.320 | 53,751 | -48,177 | 0.00% | 769,729 |
| 2012-12-19 | 2012-12-17 | 14.275 | 101,928 | +48,177 | 0.00% | 1,454,974 |
| 2012-12-18 | 2012-12-14 | 14.366 | 53,751 | -43,714 | 0.00% | 772,188 |
| 2012-11-16 | 2012-11-14 | 13.359 | 97,465 | -2,186 | 0.00% | 1,302,083 |
| 2012-10-18 | 2012-10-16 | 12.993 | 99,651 | +2,186 | 0.00% | 1,294,813 |
| 2012-10-08 | 2012-10-04 | 12.444 | 97,465 | -4,372 | 0.00% | 1,212,899 |
| 2012-09-21 | 2012-09-19 | 12.124 | 101,837 | -4,371 | 0.00% | 1,234,692 |
| 2012-09-10 | 2012-09-06 | 11.415 | 106,208 | +4,371 | 0.00% | 1,212,369 |
| 2012-08-03 | 2012-08-01 | 12.078 | 101,837 | -4,371 | 0.00% | 1,230,033 |
| 2012-07-18 | 2012-07-16 | 10.912 | 106,208 | +4,371 | 0.00% | 1,158,918 |
| 2012-06-28 | 2012-06-26 | 11.781 | 101,837 | +4,372 | 0.00% | 1,199,748 |
| 2012-06-20 | 2012-06-18 | 12.170 | 97,465 | +8,743 | 0.00% | 1,186,144 |
| 2012-06-14 | 2012-06-12 | 12.839 | 88,722 | +4,781 | 0.00% | 1,139,100 |
| 2012-06-12 | 2012-06-08 | 12.766 | 83,941 | +4,136 | 0.00% | 1,071,628 |
| 2012-03-08 | 2012-03-06 | 15.063 | 79,805 | +41,358 | 0.00% | 1,202,137 |
| 2012-02-28 | 2012-02-24 | 15.692 | 38,447 | +4,136 | 0.00% | 603,314 |
| 2012-02-02 | 2012-01-31 | 15.015 | 34,311 | -2,068 | 0.00% | 515,182 |
| 2011-11-01 | 2011-10-28 | 14.145 | 36,379 | -2,895 | 0.00% | 514,568 |
| 2011-10-31 | 2011-10-27 | 13.734 | 39,274 | -1,654 | 0.00% | 539,373 |
| 2011-10-12 | 2011-10-10 | 11.678 | 40,928 | -4,136 | 0.00% | 477,973 |
| 2011-10-04 | 2011-09-30 | 11.582 | 45,064 | +1,654 | 0.00% | 521,917 |
| 2011-09-22 | 2011-09-20 | 13.395 | 43,410 | +4,136 | 0.00% | 581,481 |
| 2011-08-10 | 2011-08-08 | 13.613 | 39,274 | -10,340 | 0.00% | 534,625 |
| 2011-07-05 | 2011-06-30 | 15.595 | 49,614 | -413 | 0.00% | 773,749 |
| 2011-07-04 | 2011-06-29 | 15.305 | 50,027 | -414 | 0.00% | 765,674 |
| 2011-06-30 | 2011-06-28 | 15.426 | 50,441 | +8,272 | 0.00% | 778,109 |
| 2011-06-28 | 2011-06-24 | 15.692 | 42,169 | +827 | 0.00% | 661,719 |
| 2011-06-21 | 2011-06-17 | 16.055 | 41,342 | +827 | 0.00% | 663,736 |
| 2011-06-20 | 2011-06-16 | 15.982 | 40,515 | +4,136 | 0.00% | 647,520 |
| 2011-06-16 | 2011-06-14 | 17.520 | 36,379 | +1,335 | 0.00% | 637,356 |
| 2011-06-14 | 2011-06-10 | 17.168 | 35,044 | +9,960 | 0.00% | 601,652 |
| 2011-06-02 | 2011-05-31 | 18.423 | 25,084 | -3,984 | 0.00% | 462,135 |
| 2011-05-19 | 2011-05-17 | 17.871 | 29,068 | +5,180 | 0.00% | 519,482 |
| 2011-05-13 | 2011-05-11 | 18.097 | 23,888 | +1,992 | 0.00% | 432,305 |
| 2011-03-30 | 2011-03-28 | 17.947 | 21,896 | -6,536 | 0.00% | 392,958 |
| 2011-02-14 | 2011-02-10 | 16.466 | 28,432 | +3,984 | 0.00% | 468,152 |
| 2011-02-08 | 2011-02-02 | 17.319 | 24,448 | +3,984 | 0.00% | 423,417 |
| 2010-12-15 | 2010-12-13 | 17.721 | 20,464 | +1,341 | 0.00% | 362,636 |
| 2010-11-10 | 2010-11-08 | 21.010 | 19,123 | +572 | 0.00% | 401,770 |
| 2010-10-25 | 2010-10-21 | 19.509 | 18,551 | -3,865 | 0.00% | 361,913 |
| 2010-10-18 | 2010-10-14 | 19.095 | 22,416 | -4,638 | 0.00% | 428,035 |
| 2010-10-08 | 2010-10-06 | 17.879 | 27,054 | -9,662 | 0.00% | 483,698 |
| 2010-07-23 | 2010-07-21 | 16.741 | 36,716 | -38,649 | 0.00% | 614,646 |
| 2010-06-30 | 2010-06-28 | 18.098 | 75,365 | +2,634 | 0.00% | 1,363,928 |
| 2010-06-23 | 2010-06-21 | 18.017 | 72,731 | -1,118 | 0.00% | 1,310,408 |
| 2010-06-09 | 2010-06-07 | 16.435 | 73,849 | +373 | 0.00% | 1,213,732 |
| 2010-05-31 | 2010-05-27 | 16.516 | 73,476 | -373 | 0.00% | 1,213,512 |
| 2010-05-27 | 2010-05-25 | 16.087 | 73,849 | +373 | 0.00% | 1,187,993 |
| 2010-04-14 | 2010-04-12 | 18.098 | 73,476 | -53,336 | 0.00% | 1,329,741 |
| 2010-03-04 | 2010-03-02 | 16.569 | 126,812 | -2,611 | 0.00% | 2,101,197 |
| 2010-03-03 | 2010-03-01 | 16.382 | 129,423 | -1,492 | 0.00% | 2,120,169 |
| 2010-03-01 | 2010-02-25 | 15.524 | 130,915 | +6,341 | 0.00% | 2,032,291 |
| 2010-02-26 | 2010-02-24 | 15.658 | 124,574 | +37,297 | 0.00% | 1,950,555 |
| 2010-02-05 | 2010-02-03 | 16.355 | 87,277 | -1,119 | 0.00% | 1,427,406 |
| 2010-01-29 | 2010-01-27 | 15.926 | 88,396 | +3,730 | 0.00% | 1,407,787 |
| 2010-01-28 | 2010-01-26 | 15.953 | 84,666 | +1,119 | 0.00% | 1,350,653 |
| 2010-01-26 | 2010-01-22 | 16.623 | 83,547 | +2,984 | 0.00% | 1,388,802 |
| 2010-01-22 | 2010-01-20 | 16.677 | 80,563 | +1,119 | 0.00% | 1,343,519 |
| 2010-01-20 | 2010-01-18 | 16.543 | 79,444 | +1,492 | 0.00% | 1,314,208 |
| 2010-01-15 | 2010-01-13 | 16.543 | 77,952 | +57,811 | 0.00% | 1,289,527 |
| 2010-01-07 | 2010-01-05 | 18.098 | 20,141 | -3,730 | 0.00% | 364,504 |
| 2010-01-06 | 2010-01-04 | 17.669 | 23,871 | +3,730 | 0.00% | 421,768 |
| 2009-12-22 | 2009-12-18 | 17.052 | 20,141 | +3,730 | 0.00% | 343,444 |
| 2009-12-18 | 2009-12-16 | 17.588 | 16,411 | +3,730 | 0.00% | 288,640 |
| 2009-12-04 | 2009-12-02 | 19.143 | 12,681 | -3,730 | 0.00% | 242,756 |
| 2009-12-03 | 2009-12-01 | 18.875 | 16,411 | -1,865 | 0.00% | 309,760 |
| 2009-12-01 | 2009-11-27 | 17.588 | 18,276 | -204,764 | 0.00% | 321,442 |
| 2009-11-30 | 2009-11-26 | 18.473 | 223,040 | +1,865 | 0.00% | 4,120,215 |
| 2009-11-27 | 2009-11-25 | 19.170 | 221,175 | +2,237 | 0.00% | 4,239,942 |
| 2009-11-26 | 2009-11-24 | 19.170 | 218,938 | +3,730 | 0.00% | 4,197,059 |
| 2009-11-06 | 2009-11-04 | 18.151 | 215,208 | -1,119 | 0.00% | 3,906,294 |
| 2009-11-04 | 2009-11-02 | 18.151 | 216,327 | +1,119 | 0.00% | 3,926,605 |
| 2009-10-30 | 2009-10-28 | 18.151 | 215,208 | -6,713 | 0.00% | 3,906,294 |
| 2009-10-19 | 2009-10-15 | 18.285 | 221,921 | -3,730 | 0.00% | 4,057,893 |
| 2009-10-15 | 2009-10-13 | 17.695 | 225,651 | -96,974 | 0.00% | 3,992,998 |
| 2009-09-29 | 2009-09-25 | 16.730 | 322,625 | +298,381 | 0.00% | 5,397,597 |
| 2009-09-21 | 2009-09-17 | 17.374 | 24,244 | -745 | 0.00% | 421,209 |
| 2009-08-26 | 2009-08-24 | 16.060 | 24,989 | -1,865 | 0.00% | 401,323 |
| 2009-08-25 | 2009-08-21 | 15.658 | 26,854 | +1,865 | 0.00% | 420,475 |
| 2009-08-24 | 2009-08-20 | 15.792 | 24,989 | -18,649 | 0.00% | 394,623 |
| 2009-08-21 | 2009-08-19 | 15.631 | 43,638 | -11,190 | 0.00% | 682,105 |
| 2009-08-20 | 2009-08-18 | 15.926 | 54,828 | -37,297 | 0.00% | 873,186 |
| 2009-08-17 | 2009-08-13 | 16.328 | 92,125 | -2,238 | 0.00% | 1,504,224 |
| 2009-08-06 | 2009-08-04 | 16.516 | 94,363 | +74,595 | 0.00% | 1,558,477 |
| 2009-08-04 | 2009-07-31 | 16.757 | 19,768 | -3,730 | 0.00% | 331,254 |
| 2009-07-17 | 2009-07-15 | 15.336 | 23,498 | -3,729 | 0.00% | 360,367 |
| 2009-07-15 | 2009-07-13 | 14.559 | 27,227 | +3,729 | 0.00% | 396,385 |
| 2009-06-17 | 2009-06-15 | 15.350 | 23,498 | -1,443 | 0.00% | 360,693 |
| 2009-05-06 | 2009-05-04 | 13.196 | 24,941 | -1,834 | 0.00% | 329,123 |
| 2009-04-06 | 2009-04-02 | 12.514 | 26,775 | -1,834 | 0.00% | 335,074 |
| 2009-03-31 | 2009-03-27 | 12.814 | 28,609 | +3,668 | 0.00% | 366,606 |
| 2009-03-25 | 2009-03-23 | 12.133 | 24,941 | -7,335 | 0.00% | 302,602 |
| 2009-03-24 | 2009-03-20 | 11.342 | 32,276 | +7,335 | 0.00% | 366,076 |
| 2009-03-23 | 2009-03-19 | 11.969 | 24,941 | -3,668 | 0.00% | 298,522 |
| 2009-03-19 | 2009-03-17 | 11.587 | 28,609 | -733 | 0.00% | 331,505 |
| 2009-03-18 | 2009-03-16 | 11.451 | 29,342 | -4,401 | 0.00% | 335,999 |
| 2009-03-06 | 2009-03-04 | 10.797 | 33,743 | -5,502 | 0.00% | 364,315 |
| 2009-03-05 | 2009-03-03 | 10.306 | 39,245 | -7,336 | 0.00% | 404,459 |
| 2009-03-04 | 2009-03-02 | 10.251 | 46,581 | +9,170 | 0.00% | 477,524 |
| 2009-03-03 | 2009-02-27 | 10.770 | 37,411 | +3,668 | 0.00% | 402,898 |
| 2009-02-03 | 2009-01-30 | 10.497 | 33,743 | -1,834 | 0.00% | 354,195 |
| 2009-01-29 | 2009-01-22 | 10.142 | 35,577 | -7,336 | 0.00% | 360,837 |
| 2009-01-23 | 2009-01-21 | 9.979 | 42,913 | +7,336 | 0.00% | 428,222 |
| 2009-01-14 | 2009-01-12 | 10.170 | 35,577 | +3,301 | 0.00% | 361,807 |
| 2009-01-12 | 2009-01-08 | 10.579 | 32,276 | +3,667 | 0.00% | 341,437 |
| 2009-01-09 | 2009-01-07 | 11.069 | 28,609 | +3,668 | 0.00% | 316,685 |
| 2009-01-08 | 2009-01-06 | 12.133 | 24,941 | -7,335 | 0.00% | 302,602 |
| 2008-12-29 | 2008-12-22 | 12.487 | 32,276 | +3,667 | 0.00% | 403,036 |
| 2008-12-17 | 2008-12-15 | 12.215 | 28,609 | -3,667 | 0.00% | 349,445 |
| 2008-12-16 | 2008-12-12 | 12.514 | 32,276 | -30,443 | 0.00% | 403,916 |
| 2008-12-10 | 2008-12-08 | 13.223 | 62,719 | -2,567 | 0.00% | 829,353 |
| 2008-11-28 | 2008-11-26 | 11.178 | 65,286 | -1,834 | 0.00% | 729,798 |
| 2008-11-26 | 2008-11-24 | 10.224 | 67,120 | -7,336 | 0.00% | 686,249 |
| 2008-11-24 | 2008-11-20 | 9.788 | 74,456 | +5,502 | 0.00% | 728,774 |
| 2008-11-20 | 2008-11-18 | 10.579 | 68,954 | +1,834 | 0.00% | 729,440 |
| 2008-11-11 | 2008-11-07 | 10.988 | 67,120 | -3,668 | 0.00% | 737,489 |
| 2008-11-10 | 2008-11-06 | 10.470 | 70,788 | +3,668 | 0.00% | 741,122 |
| 2008-11-06 | 2008-11-04 | 11.185 | 67,120 | +2,003 | 0.00% | 750,747 |
| 2008-10-31 | 2008-10-29 | 8.937 | 65,117 | -1,779 | 0.00% | 581,942 |
| 2008-10-30 | 2008-10-28 | 9.077 | 66,896 | -2,847 | 0.00% | 607,241 |
| 2008-10-29 | 2008-10-27 | 7.363 | 69,743 | -355 | 0.00% | 513,524 |
| 2008-10-28 | 2008-10-24 | 8.178 | 70,098 | -3,203 | 0.00% | 573,267 |
| 2008-10-27 | 2008-10-23 | 8.937 | 73,301 | +3,558 | 0.00% | 655,082 |
| 2008-10-23 | 2008-10-21 | 9.949 | 69,743 | +3,203 | 0.00% | 693,845 |
| 2008-10-22 | 2008-10-20 | 10.314 | 66,540 | -3,558 | 0.00% | 686,289 |
| 2008-10-21 | 2008-10-17 | 9.836 | 70,098 | +4,981 | 0.00% | 689,497 |
| 2008-10-20 | 2008-10-16 | 10.539 | 65,117 | -356 | 0.00% | 686,253 |
| 2008-10-14 | 2008-10-10 | 10.539 | 65,473 | +2,135 | 0.00% | 690,005 |
| 2008-10-10 | 2008-10-08 | 10.960 | 63,338 | +2,135 | 0.00% | 694,204 |
| 2008-10-09 | 2008-10-06 | 12.506 | 61,203 | +712 | 0.00% | 765,405 |
| 2008-10-03 | 2008-09-30 | 14.164 | 60,491 | +1,779 | 0.00% | 856,801 |
| 2008-09-23 | 2008-09-19 | 15.288 | 58,712 | -1,779 | 0.00% | 897,603 |
| 2008-09-22 | 2008-09-18 | 13.209 | 60,491 | +1,779 | 0.00% | 799,001 |
| 2008-09-04 | 2008-09-02 | 17.565 | 58,712 | -356 | 0.00% | 1,031,253 |
| 2008-08-19 | 2008-08-15 | 17.115 | 59,068 | +356 | 0.00% | 1,010,946 |
| 2008-07-25 | 2008-07-23 | 19.448 | 58,712 | -2,491 | 0.00% | 1,141,804 |
| 2008-07-21 | 2008-07-17 | 18.099 | 61,203 | -1,423 | 0.00% | 1,107,687 |
| 2008-07-18 | 2008-07-16 | 17.537 | 62,626 | -356 | 0.00% | 1,098,241 |
| 2008-07-17 | 2008-07-15 | 17.452 | 62,982 | +1,068 | 0.00% | 1,099,174 |
| 2008-07-14 | 2008-07-10 | 17.874 | 61,914 | +711 | 0.00% | 1,106,635 |
| 2008-07-11 | 2008-07-09 | 17.424 | 61,203 | -1,423 | 0.00% | 1,066,407 |
| 2008-07-10 | 2008-07-08 | 16.609 | 62,626 | +1,423 | 0.00% | 1,040,161 |
| 2008-07-03 | 2008-06-30 | 17.649 | 61,203 | -1,423 | 0.00% | 1,080,167 |
| 2008-07-02 | 2008-06-27 | 17.480 | 62,626 | +1,423 | 0.00% | 1,094,721 |
| 2008-06-30 | 2008-06-26 | 17.902 | 61,203 | -1,423 | 0.00% | 1,095,647 |
| 2008-06-26 | 2008-06-24 | 17.621 | 62,626 | +1,423 | 0.00% | 1,103,521 |
| 2008-06-24 | 2008-06-20 | 17.761 | 61,203 | -1,423 | 0.00% | 1,087,047 |
| 2008-06-23 | 2008-06-19 | 17.902 | 62,626 | +1,423 | 0.00% | 1,121,121 |
| 2008-06-20 | 2008-06-18 | 18.211 | 61,203 | -1,423 | 0.00% | 1,114,567 |
| 2008-06-17 | 2008-06-13 | 18.078 | 62,626 | +708 | 0.00% | 1,132,152 |
| 2008-06-16 | 2008-06-12 | 18.590 | 61,918 | +1,407 | 0.00% | 1,151,032 |
| 2008-06-12 | 2008-06-10 | 18.618 | 60,511 | +1,759 | 0.00% | 1,126,597 |
| 2008-05-30 | 2008-05-28 | 19.044 | 58,752 | -352 | 0.00% | 1,118,898 |
| 2008-05-22 | 2008-05-20 | 19.471 | 59,104 | -352 | 0.00% | 1,150,801 |
| 2008-05-21 | 2008-05-19 | 20.096 | 59,456 | +704 | 0.00% | 1,194,835 |
| 2008-05-16 | 2008-05-14 | 20.437 | 58,752 | -1,759 | 0.00% | 1,200,727 |
| 2008-05-13 | 2008-05-08 | 19.755 | 60,511 | -3,518 | 0.00% | 1,195,397 |
| 2008-05-02 | 2008-04-29 | 20.039 | 64,029 | -1,056 | 0.00% | 1,283,095 |
| 2008-04-28 | 2008-04-24 | 19.414 | 65,085 | -703 | 0.00% | 1,263,556 |
| 2008-04-24 | 2008-04-22 | 18.561 | 65,788 | -1,408 | 0.00% | 1,221,104 |
| 2008-04-22 | 2008-04-18 | 17.509 | 67,196 | +1,408 | 0.00% | 1,176,568 |
| 2008-04-14 | 2008-04-10 | 18.561 | 65,788 | -1,759 | 0.00% | 1,221,104 |
| 2008-04-11 | 2008-04-09 | 17.907 | 67,547 | +1,055 | 0.00% | 1,209,594 |
| 2008-04-09 | 2008-04-07 | 18.504 | 66,492 | -78,453 | 0.00% | 1,230,391 |
| 2008-04-07 | 2008-04-02 | 17.936 | 144,945 | -8,092 | 0.00% | 2,599,714 |
| 2008-04-03 | 2008-04-01 | 17.112 | 153,037 | -1,759 | 0.00% | 2,618,701 |
| 2008-04-02 | 2008-03-31 | 16.515 | 154,796 | +1,407 | 0.00% | 2,556,400 |
| 2008-04-01 | 2008-03-28 | 16.969 | 153,389 | -24,275 | 0.00% | 2,602,924 |
| 2008-03-31 | 2008-03-27 | 16.259 | 177,664 | -3,518 | 0.00% | 2,888,606 |
| 2008-03-18 | 2008-03-14 | 15.264 | 181,182 | +3,518 | 0.00% | 2,765,555 |
| 2008-03-17 | 2008-03-13 | 15.292 | 177,664 | +6,685 | 0.00% | 2,716,906 |
| 2008-03-14 | 2008-03-12 | 16.287 | 170,979 | -3,518 | 0.00% | 2,784,776 |
| 2008-03-12 | 2008-03-10 | 15.776 | 174,497 | +3,518 | 0.00% | 2,752,795 |
| 2008-03-11 | 2008-03-07 | 15.804 | 170,979 | +11,258 | 0.00% | 2,702,156 |
| 2008-03-10 | 2008-03-06 | 16.174 | 159,721 | -1,408 | 0.00% | 2,583,254 |
| 2008-03-07 | 2008-03-05 | 16.003 | 161,129 | +5,278 | 0.00% | 2,578,547 |
| 2008-03-06 | 2008-03-04 | 16.117 | 155,851 | +8,795 | 0.00% | 2,511,803 |
| 2008-03-03 | 2008-02-28 | 17.197 | 147,056 | -3,518 | 0.00% | 2,528,896 |
| 2008-02-29 | 2008-02-27 | 16.941 | 150,574 | -2,815 | 0.00% | 2,550,875 |
| 2008-02-22 | 2008-02-20 | 16.287 | 153,389 | +2,815 | 0.00% | 2,498,284 |
| 2008-02-21 | 2008-02-19 | 16.856 | 150,574 | -1,056 | 0.00% | 2,538,035 |
| 2008-02-20 | 2008-02-18 | 16.316 | 151,630 | +1,056 | 0.00% | 2,473,944 |
| 2008-02-19 | 2008-02-15 | 16.770 | 150,574 | -7,036 | 0.00% | 2,525,195 |
| 2008-02-18 | 2008-02-14 | 16.571 | 157,610 | -1,760 | 0.00% | 2,611,832 |
| 2008-02-14 | 2008-02-12 | 15.406 | 159,370 | +3,519 | 0.00% | 2,455,267 |
| 2008-02-12 | 2008-02-06 | 16.117 | 155,851 | +1,759 | 0.00% | 2,511,803 |
| 2008-02-11 | 2008-02-04 | 17.623 | 154,092 | -1,759 | 0.00% | 2,715,593 |
| 2008-02-05 | 2008-02-01 | 16.628 | 155,851 | -704 | 0.00% | 2,591,543 |
| 2008-02-04 | 2008-01-31 | 15.321 | 156,555 | +4,222 | 0.00% | 2,398,549 |
| 2008-02-01 | 2008-01-30 | 15.832 | 152,333 | +1,759 | 0.00% | 2,411,804 |
| 2008-01-29 | 2008-01-25 | 17.595 | 150,574 | -704 | 0.00% | 2,649,315 |
| 2008-01-22 | 2008-01-18 | 17.424 | 151,278 | -1,759 | 0.00% | 2,635,901 |
| 2008-01-18 | 2008-01-16 | 16.628 | 153,037 | +9,851 | 0.00% | 2,544,751 |
| 2008-01-15 | 2008-01-11 | 18.334 | 143,186 | -704 | 0.00% | 2,625,144 |
| 2008-01-10 | 2008-01-08 | 17.652 | 143,890 | +704 | 0.00% | 2,539,891 |
| 2008-01-09 | 2008-01-07 | 17.055 | 143,186 | +703 | 0.00% | 2,441,995 |
| 2007-12-20 | 2007-12-18 | 18.675 | 142,483 | +4,574 | 0.00% | 2,660,856 |
| 2007-12-19 | 2007-12-17 | 18.675 | 137,909 | -10,906 | 0.00% | 2,575,437 |
| 2007-12-18 | 2007-12-14 | 19.329 | 148,815 | +3,518 | 0.00% | 2,876,395 |
| 2007-12-17 | 2007-12-13 | 19.812 | 145,297 | +7,036 | 0.00% | 2,878,607 |
| 2007-12-10 | 2007-12-06 | 21.887 | 138,261 | +3,518 | 0.00% | 3,026,100 |
| 2007-12-04 | 2007-11-30 | 21.262 | 134,743 | +704 | 0.00% | 2,864,842 |
| 2007-11-26 | 2007-11-22 | 19.556 | 134,039 | +352 | 0.00% | 2,621,275 |
| 2007-11-23 | 2007-11-21 | 20.039 | 133,687 | +2,110 | 0.00% | 2,678,991 |
| 2007-11-21 | 2007-11-19 | 20.778 | 131,577 | +73,880 | 0.00% | 2,733,948 |
| 2007-11-16 | 2007-11-14 | 22.683 | 57,697 | -352 | 0.00% | 1,308,727 |
| 2007-11-14 | 2007-11-12 | 21.347 | 58,049 | +2,111 | 0.00% | 1,239,161 |
| 2007-11-08 | 2007-11-06 | 22.569 | 55,938 | +33,774 | 0.00% | 1,262,468 |
| 2007-11-07 | 2007-11-05 | 22.029 | 22,164 | -557,969 | 0.00% | 488,251 |
| 2007-11-06 | 2007-11-02 | 23.479 | 580,133 | +14,776 | 0.00% | 13,620,734 |
| 2007-11-05 | 2007-11-01 | 24.530 | 565,357 | +133,687 | 0.00% | 13,868,404 |
| 2007-11-02 | 2007-10-31 | 24.758 | 431,670 | +91,471 | 0.00% | 10,687,175 |
| 2007-10-31 | 2007-10-29 | 23.507 | 340,199 | +204,049 | 0.00% | 7,997,080 |
| 2007-10-26 | 2007-10-24 | 20.835 | 136,150 | -5,277 | 0.00% | 2,836,707 |
| 2007-10-25 | 2007-10-23 | 20.721 | 141,427 | -1,759 | 0.00% | 2,930,574 |
| 2007-10-24 | 2007-10-22 | 20.039 | 143,186 | +1,759 | 0.00% | 2,869,344 |
| 2007-10-17 | 2007-10-15 | 20.892 | 141,427 | -1,408 | 0.00% | 2,954,694 |
| 2007-10-12 | 2007-10-10 | 21.148 | 142,835 | -3,518 | 0.00% | 3,020,651 |
| 2007-10-09 | 2007-10-05 | 20.238 | 146,353 | -5,277 | 0.00% | 2,961,928 |
| 2007-09-28 | 2007-09-25 | 20.181 | 151,630 | +1,759 | 0.00% | 3,060,105 |
| 2007-09-25 | 2007-09-21 | 21.584 | 149,871 | +2,828 | 0.00% | 3,234,741 |
| 2007-09-21 | 2007-09-19 | 20.627 | 147,043 | +8,629 | 0.00% | 3,033,123 |
| 2007-09-20 | 2007-09-18 | 19.816 | 138,414 | +5,178 | 0.00% | 2,742,848 |
| 2007-09-19 | 2007-09-17 | 19.903 | 133,236 | +1,726 | 0.00% | 2,651,820 |
| 2007-09-18 | 2007-09-14 | 20.251 | 131,510 | -4,487 | 0.00% | 2,663,187 |
| 2007-09-17 | 2007-09-13 | 19.874 | 135,997 | +4,487 | 0.00% | 2,702,832 |
| 2007-09-14 | 2007-09-12 | 19.758 | 131,510 | -1,726 | 0.00% | 2,598,417 |
| 2007-09-13 | 2007-09-11 | 19.787 | 133,236 | -8,629 | 0.00% | 2,636,380 |
| 2007-09-12 | 2007-09-10 | 19.874 | 141,865 | +53,501 | 0.00% | 2,819,454 |
| 2007-09-11 | 2007-09-07 | 20.106 | 88,364 | +17,259 | 0.00% | 1,776,644 |
| 2007-09-10 | 2007-09-06 | 19.816 | 71,105 | -5,178 | 0.00% | 1,409,035 |
| 2007-09-07 | 2007-09-05 | 19.266 | 76,283 | +5,178 | 0.00% | 1,469,654 |
| 2007-09-06 | 2007-09-04 | 19.266 | 71,105 | +5,177 | 0.00% | 1,369,895 |
| 2007-09-05 | 2007-09-03 | 18.860 | 65,928 | +10,355 | 0.00% | 1,243,416 |
| 2007-08-29 | 2007-08-27 | 17.817 | 55,573 | +10,356 | 0.00% | 990,158 |
| 2007-08-23 | 2007-08-21 | 16.137 | 45,217 | -10,356 | 0.00% | 729,663 |
| 2007-08-10 | 2007-08-08 | 16.485 | 55,573 | -8,629 | 0.00% | 916,098 |
| 2007-08-01 | 2007-07-30 | 16.514 | 64,202 | +1,381 | 0.00% | 1,060,203 |
| 2007-07-31 | 2007-07-27 | 16.398 | 62,821 | +17,258 | 0.00% | 1,030,118 |
| 2007-07-20 | 2007-07-18 | 16.514 | 45,563 | +17,604 | 0.00% | 752,407 |
| 2007-07-16 | 2007-07-12 | 16.803 | 27,959 | -1,381 | 0.00% | 469,802 |
| 2007-07-13 | 2007-07-11 | 16.948 | 29,340 | -34,517 | 0.00% | 497,258 |
| 2007-07-12 | 2007-07-10 | 17.383 | 63,857 | +1,381 | 0.00% | 1,110,006 |
| 2007-07-11 | 2007-07-09 | 17.064 | 62,476 | -3,452 | 0.00% | 1,066,091 |
| 2007-07-10 | 2007-07-06 | 16.948 | 65,928 | +34,517 | 0.00% | 1,117,356 |
| 2007-07-06 | 2007-07-04 | 16.253 | 31,411 | -3,451 | 0.00% | 510,517 |
| 2007-07-03 | 2007-06-28 | 15.702 | 34,862 | -3,452 | 0.00% | 547,416 |
| 2007-06-26 | 2007-06-22 | 15.413 | 38,314 | 0.00% | 590,520 |
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