History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.820 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.670 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.390 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.080 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.040 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.970 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.020 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.010 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.020 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.010 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.990 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.020 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.010 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.880 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.199 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.177 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.167 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.156 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.199 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.167 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.188 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.188 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.167 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.167 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.199 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.199 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.188 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.113 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.092 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.081 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.092 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.124 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.060 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.081 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.071 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.092 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.071 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.071 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.103 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.092 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.007 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.964 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.017 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.017 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.028 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.007 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.017 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.028 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.943 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.167 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.241 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.231 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.092 | 0 | -28,107 | ||
| 2025-03-11 | 2025-03-07 | 1.921 | 28,107 | -121,796 | 0.00% | 54,000 |
| 2024-05-30 | 2024-05-28 | 1.779 | 149,903 | +7,787 | 0.00% | 266,652 |
| 2024-01-19 | 2024-01-17 | 1.351 | 142,116 | -5,329 | 0.00% | 192,000 |
| 2023-11-13 | 2023-11-09 | 1.351 | 147,445 | -5,329 | 0.00% | 199,200 |
| 2023-07-21 | 2023-07-19 | 1.576 | 152,774 | +3,552 | 0.00% | 240,799 |
| 2023-05-30 | 2023-05-25 | 1.608 | 149,222 | +11,305 | 0.00% | 239,938 |
| 2023-02-03 | 2023-02-01 | 1.973 | 137,917 | +6,568 | 0.00% | 272,160 |
| 2022-11-17 | 2022-11-15 | 1.657 | 131,349 | -4,105 | 0.00% | 217,599 |
| 2022-11-15 | 2022-11-11 | 1.474 | 135,454 | +4,105 | 0.00% | 199,650 |
| 2022-06-16 | 2022-06-14 | 2.388 | 131,349 | -8,210 | 0.00% | 313,599 |
| 2022-06-15 | 2022-06-13 | 2.424 | 139,559 | -3,283 | 0.00% | 338,301 |
| 2022-05-31 | 2022-05-27 | 3.026 | 142,842 | -31,196 | 0.00% | 432,208 |
| 2022-05-30 | 2022-05-26 | 3.012 | 174,038 | +17,093 | 0.00% | 524,249 |
| 2022-05-25 | 2022-05-23 | 2.972 | 156,945 | -14,806 | 0.00% | 466,400 |
| 2022-05-24 | 2022-05-20 | 2.958 | 171,751 | -14,806 | 0.01% | 508,080 |
| 2022-05-23 | 2022-05-19 | 2.904 | 186,557 | +14,806 | 0.01% | 541,799 |
| 2022-05-16 | 2022-05-12 | 2.877 | 171,751 | +14,806 | 0.01% | 494,160 |
| 2022-05-12 | 2022-05-10 | 2.972 | 156,945 | +1,481 | 0.00% | 466,400 |
| 2022-05-11 | 2022-05-06 | 2.931 | 155,464 | +1,480 | 0.00% | 455,699 |
| 2022-04-28 | 2022-04-26 | 2.864 | 153,984 | +14,806 | 0.00% | 440,961 |
| 2022-04-27 | 2022-04-25 | 2.877 | 139,178 | +29,613 | 0.00% | 400,441 |
| 2022-04-26 | 2022-04-22 | 2.972 | 109,565 | -29,613 | 0.00% | 325,599 |
| 2022-04-01 | 2022-03-30 | 2.918 | 139,178 | +44,419 | 0.00% | 406,081 |
| 2022-03-22 | 2022-03-18 | 2.837 | 94,759 | -2,961 | 0.00% | 268,799 |
| 2022-03-17 | 2022-03-15 | 2.675 | 97,720 | +2,220 | 0.00% | 261,359 |
| 2022-03-11 | 2022-03-09 | 2.675 | 95,500 | +1,481 | 0.00% | 255,421 |
| 2022-03-03 | 2022-03-01 | 2.837 | 94,019 | +2,221 | 0.00% | 266,700 |
| 2022-01-13 | 2022-01-11 | 3.093 | 91,798 | +2,961 | 0.00% | 283,960 |
| 2021-09-20 | 2021-09-16 | 3.418 | 88,837 | +22,209 | 0.00% | 303,601 |
| 2021-09-17 | 2021-09-15 | 3.485 | 66,628 | +44,419 | 0.00% | 232,201 |
| 2021-09-01 | 2021-08-30 | 3.255 | 22,209 | -22,209 | 0.00% | 72,299 |
| 2021-06-07 | 2021-06-03 | 3.755 | 44,418 | -7,403 | 0.00% | 166,799 |
| 2021-05-28 | 2021-05-26 | 4.968 | 51,821 | +5,182 | 0.00% | 257,442 |
| 2021-04-19 | 2021-04-15 | 4.878 | 46,639 | +19,988 | 0.00% | 227,499 |
| 2021-04-12 | 2021-04-08 | 4.923 | 26,651 | +6,663 | 0.00% | 131,200 |
| 2021-02-09 | 2021-02-05 | 4.082 | 19,988 | -6,663 | 0.00% | 81,599 |
| 2021-02-08 | 2021-02-04 | 4.202 | 26,651 | -8,662 | 0.00% | 112,000 |
| 2021-01-25 | 2021-01-21 | 4.157 | 35,313 | -19,988 | 0.00% | 146,812 |
| 2021-01-19 | 2021-01-15 | 3.962 | 55,301 | +8,662 | 0.00% | 219,120 |
| 2021-01-14 | 2021-01-12 | 4.082 | 46,639 | +6,662 | 0.00% | 190,399 |
| 2021-01-11 | 2021-01-07 | 3.812 | 39,977 | +13,326 | 0.00% | 152,402 |
| 2020-11-24 | 2020-11-20 | 3.572 | 26,651 | -19,988 | 0.00% | 95,200 |
| 2020-11-13 | 2020-11-11 | 3.377 | 46,639 | -26,651 | 0.00% | 157,499 |
| 2020-11-09 | 2020-11-05 | 3.242 | 73,290 | +19,988 | 0.00% | 237,599 |
| 2020-09-04 | 2020-09-02 | 3.317 | 53,302 | -26,651 | 0.00% | 176,800 |
| 2020-08-31 | 2020-08-27 | 3.557 | 79,953 | +6,663 | 0.00% | 284,400 |
| 2020-08-17 | 2020-08-13 | 3.677 | 73,290 | +6,662 | 0.00% | 269,499 |
| 2020-08-13 | 2020-08-11 | 3.677 | 66,628 | +6,663 | 0.00% | 245,002 |
| 2020-07-23 | 2020-07-21 | 4.037 | 59,965 | +6,663 | 0.00% | 242,101 |
| 2020-07-17 | 2020-07-15 | 4.202 | 53,302 | +6,663 | 0.00% | 224,000 |
| 2020-07-16 | 2020-07-14 | 4.097 | 46,639 | +19,988 | 0.00% | 191,099 |
| 2020-07-13 | 2020-07-09 | 4.187 | 26,651 | -33,314 | 0.00% | 111,600 |
| 2020-07-09 | 2020-07-07 | 3.992 | 59,965 | +33,314 | 0.00% | 239,401 |
| 2020-06-09 | 2020-06-05 | 3.602 | 26,651 | -3,998 | 0.00% | 96,000 |
| 2020-06-08 | 2020-06-04 | 3.722 | 30,649 | -5,330 | 0.00% | 114,081 |
| 2020-06-01 | 2020-05-28 | 4.349 | 35,979 | +3,446 | 0.00% | 156,468 |
| 2020-05-26 | 2020-05-22 | 4.233 | 32,533 | +3,013 | 0.00% | 137,702 |
| 2020-05-21 | 2020-05-19 | 4.681 | 29,520 | +3,012 | 0.00% | 138,178 |
| 2020-04-16 | 2020-04-14 | 4.166 | 26,508 | -12,049 | 0.00% | 110,440 |
| 2020-04-15 | 2020-04-09 | 3.868 | 38,557 | +12,049 | 0.00% | 149,119 |
| 2020-04-09 | 2020-04-07 | 3.801 | 26,508 | +2,410 | 0.00% | 100,760 |
| 2020-03-09 | 2020-03-05 | 3.851 | 24,098 | +6,024 | 0.00% | 92,799 |
| 2020-01-13 | 2020-01-09 | 3.818 | 18,074 | -6,024 | 0.00% | 69,001 |
| 2019-09-11 | 2019-09-09 | 3.469 | 24,098 | -6,025 | 0.00% | 83,599 |
| 2019-07-09 | 2019-07-05 | 3.403 | 30,123 | -18,073 | 0.00% | 102,501 |
| 2019-06-13 | 2019-06-11 | 3.602 | 48,196 | +18,073 | 0.00% | 173,598 |
| 2019-05-30 | 2019-05-28 | 4.259 | 30,123 | +8,050 | 0.00% | 128,281 |
| 2019-04-12 | 2019-04-10 | 5.400 | 22,073 | -27,592 | 0.00% | 119,199 |
| 2019-04-08 | 2019-04-03 | 4.929 | 49,665 | -27,591 | 0.00% | 244,802 |
| 2019-04-01 | 2019-03-28 | 4.621 | 77,256 | +55,183 | 0.00% | 356,999 |
| 2018-11-15 | 2018-11-13 | 3.751 | 22,073 | -27,592 | 0.00% | 82,799 |
| 2018-10-16 | 2018-10-12 | 3.824 | 49,665 | +27,592 | 0.00% | 189,901 |
| 2018-09-26 | 2018-09-21 | 4.857 | 22,073 | -5,518 | 0.00% | 107,199 |
| 2018-09-21 | 2018-09-19 | 4.621 | 27,591 | +5,518 | 0.00% | 127,498 |
| 2018-09-03 | 2018-08-30 | 5.020 | 22,073 | +11,036 | 0.00% | 110,799 |
| 2018-08-31 | 2018-08-29 | 5.291 | 11,037 | +11,037 | 0.00% | 58,402 |
| 2018-07-26 | 2018-07-24 | 6.632 | 0 | -5,518 | ||
| 2018-07-23 | 2018-07-19 | 5.980 | 5,518 | +5,518 | 0.00% | 32,998 |
| 2018-01-17 | 2018-01-15 | 6.542 | 0 | -5,304 | ||
| 2018-01-11 | 2018-01-09 | 7.202 | 5,304 | -5,304 | 0.00% | 38,200 |
| 2018-01-10 | 2018-01-08 | 7.108 | 10,608 | -4,243 | 0.00% | 75,400 |
| 2017-12-29 | 2017-12-27 | 6.561 | 14,851 | -21,216 | 0.00% | 97,439 |
| 2017-12-28 | 2017-12-22 | 6.241 | 36,067 | +21,216 | 0.00% | 225,079 |
| 2017-12-22 | 2017-12-20 | 5.995 | 14,851 | +4,243 | 0.00% | 89,039 |
| 2017-12-18 | 2017-12-14 | 5.618 | 10,608 | -5,304 | 0.00% | 59,600 |
| 2017-11-21 | 2017-11-17 | 5.486 | 15,912 | +5,304 | 0.00% | 87,300 |
| 2017-11-20 | 2017-11-16 | 5.864 | 10,608 | +5,304 | 0.00% | 62,200 |
| 2017-10-27 | 2017-10-25 | 7.164 | 5,304 | -5,304 | 0.00% | 38,000 |
| 2017-09-21 | 2017-09-19 | 6.599 | 10,608 | -15,912 | 0.00% | 70,000 |
| 2017-09-14 | 2017-09-12 | 6.599 | 26,520 | +10,608 | 0.00% | 175,000 |
| 2017-09-11 | 2017-09-07 | 6.259 | 15,912 | -15,912 | 0.00% | 99,600 |
| 2017-09-01 | 2017-08-30 | 5.411 | 31,824 | -5,304 | 0.00% | 172,200 |
| 2017-08-29 | 2017-08-25 | 4.751 | 37,128 | -10,608 | 0.00% | 176,400 |
| 2017-08-25 | 2017-08-22 | 4.732 | 47,736 | -26,520 | 0.00% | 225,900 |
| 2017-08-09 | 2017-08-07 | 4.940 | 74,256 | -15,912 | 0.00% | 366,800 |
| 2017-07-20 | 2017-07-18 | 4.921 | 90,168 | -21,216 | 0.00% | 443,701 |
| 2017-07-12 | 2017-07-10 | 4.581 | 111,384 | +26,520 | 0.00% | 510,301 |
| 2017-05-31 | 2017-05-26 | 4.075 | 84,864 | +2,403 | 0.00% | 345,790 |
| 2017-03-29 | 2017-03-27 | 4.269 | 82,461 | +5,153 | 0.00% | 351,998 |
| 2017-03-27 | 2017-03-23 | 4.657 | 77,308 | +10,308 | 0.00% | 360,002 |
| 2017-03-17 | 2017-03-15 | 4.851 | 67,000 | +10,308 | 0.00% | 325,001 |
| 2017-03-16 | 2017-03-14 | 4.715 | 56,692 | -20,616 | 0.00% | 267,299 |
| 2017-03-15 | 2017-03-13 | 4.618 | 77,308 | +20,616 | 0.00% | 357,002 |
| 2017-03-13 | 2017-03-09 | 4.560 | 56,692 | -10,308 | 0.00% | 258,499 |
| 2017-03-10 | 2017-03-08 | 4.676 | 67,000 | -15,461 | 0.00% | 313,301 |
| 2017-03-09 | 2017-03-07 | 4.579 | 82,461 | +15,461 | 0.00% | 377,598 |
| 2017-02-14 | 2017-02-10 | 4.191 | 67,000 | -5,154 | 0.00% | 280,801 |
| 2017-02-03 | 2017-02-01 | 3.958 | 72,154 | -10,307 | 0.00% | 285,601 |
| 2017-02-02 | 2017-01-27 | 3.978 | 82,461 | -10,308 | 0.00% | 327,999 |
| 2017-01-12 | 2017-01-10 | 3.725 | 92,769 | -5,154 | 0.00% | 345,600 |
| 2016-12-13 | 2016-12-09 | 3.454 | 97,923 | -10,308 | 0.00% | 338,200 |
| 2016-12-09 | 2016-12-07 | 3.590 | 108,231 | -36,076 | 0.00% | 388,502 |
| 2016-12-08 | 2016-12-06 | 3.590 | 144,307 | -1,547 | 0.01% | 517,999 |
| 2016-12-07 | 2016-12-05 | 3.337 | 145,854 | -15,461 | 0.01% | 486,762 |
| 2016-11-09 | 2016-11-07 | 2.813 | 161,315 | -51,538 | 0.01% | 453,850 |
| 2016-07-06 | 2016-07-04 | 2.231 | 212,853 | +25,769 | 0.01% | 474,949 |
| 2016-05-30 | 2016-05-26 | 2.206 | 187,084 | +2,790 | 0.01% | 412,714 |
| 2016-04-19 | 2016-04-15 | 2.876 | 184,294 | +25,385 | 0.01% | 529,979 |
| 2015-12-08 | 2015-12-04 | 2.580 | 158,909 | -25,385 | 0.01% | 410,029 |
| 2015-10-09 | 2015-10-07 | 2.305 | 184,294 | -15,231 | 0.01% | 424,709 |
| 2015-09-09 | 2015-09-07 | 2.029 | 199,525 | -7,108 | 0.01% | 404,789 |
| 2015-09-02 | 2015-08-31 | 2.088 | 206,633 | +15,231 | 0.01% | 431,420 |
| 2015-08-31 | 2015-08-27 | 2.265 | 191,402 | -15,231 | 0.01% | 433,550 |
| 2015-08-26 | 2015-08-24 | 2.029 | 206,633 | +10,154 | 0.01% | 419,210 |
| 2015-08-04 | 2015-07-31 | 2.423 | 196,479 | +15,231 | 0.01% | 476,010 |
| 2015-07-22 | 2015-07-20 | 2.541 | 181,248 | +5,077 | 0.01% | 460,530 |
| 2015-07-14 | 2015-07-10 | 2.580 | 176,171 | +25,385 | 0.01% | 454,570 |
| 2015-07-13 | 2015-07-09 | 2.521 | 150,786 | +25,385 | 0.01% | 380,159 |
| 2015-06-10 | 2015-06-08 | 3.427 | 125,401 | -10,154 | 0.01% | 429,779 |
| 2015-06-01 | 2015-05-28 | 3.815 | 135,555 | +4,686 | 0.01% | 517,170 |
| 2015-05-29 | 2015-05-27 | 3.938 | 130,869 | -49,014 | 0.01% | 515,312 |
| 2015-05-28 | 2015-05-26 | 3.917 | 179,883 | +9,803 | 0.01% | 704,640 |
| 2015-05-27 | 2015-05-22 | 3.836 | 170,080 | +83,324 | 0.01% | 652,359 |
| 2015-05-26 | 2015-05-21 | 3.815 | 86,756 | +9,803 | 0.00% | 330,992 |
| 2015-05-07 | 2015-05-05 | 3.999 | 76,953 | +24,508 | 0.00% | 307,721 |
| 2015-04-30 | 2015-04-28 | 3.938 | 52,445 | -24,508 | 0.00% | 206,508 |
| 2015-04-22 | 2015-04-20 | 3.754 | 76,953 | +24,508 | 0.00% | 288,881 |
| 2015-04-09 | 2015-04-02 | 3.346 | 52,445 | -4,902 | 0.00% | 175,478 |
| 2015-03-12 | 2015-03-10 | 2.958 | 57,347 | +4,902 | 0.00% | 169,650 |
| 2015-01-07 | 2015-01-05 | 3.346 | 52,445 | -4,902 | 0.00% | 175,478 |
| 2014-10-03 | 2014-09-29 | 2.856 | 57,347 | -25,487 | 0.00% | 163,800 |
| 2014-09-11 | 2014-09-08 | 3.020 | 82,834 | -6,862 | 0.00% | 250,119 |
| 2014-08-28 | 2014-08-26 | 2.795 | 89,696 | +6,862 | 0.00% | 250,709 |
| 2014-07-28 | 2014-07-24 | 2.897 | 82,834 | -3,922 | 0.00% | 239,979 |
| 2014-07-03 | 2014-06-30 | 2.713 | 86,756 | -4,901 | 0.00% | 235,411 |
| 2014-05-30 | 2014-05-28 | 2.993 | 91,657 | +4,196 | 0.00% | 274,359 |
| 2014-05-22 | 2014-05-20 | 2.929 | 87,461 | +3,741 | 0.00% | 256,189 |
| 2014-05-20 | 2014-05-16 | 3.015 | 83,720 | -3,741 | 0.00% | 252,391 |
| 2014-04-07 | 2014-04-03 | 3.335 | 87,461 | +10,289 | 0.00% | 291,718 |
| 2014-03-26 | 2014-03-24 | 3.207 | 77,172 | -23,385 | 0.00% | 247,500 |
| 2014-03-25 | 2014-03-21 | 3.186 | 100,557 | +23,385 | 0.01% | 320,349 |
| 2014-02-14 | 2014-02-12 | 3.400 | 77,172 | +3,742 | 0.00% | 262,350 |
| 2013-12-03 | 2013-11-29 | 3.571 | 73,430 | -4,677 | 0.00% | 262,189 |
| 2013-11-11 | 2013-11-07 | 3.378 | 78,107 | +4,677 | 0.00% | 263,859 |
| 2013-10-30 | 2013-10-28 | 3.421 | 73,430 | +9,354 | 0.00% | 251,199 |
| 2013-09-23 | 2013-09-18 | 3.891 | 64,076 | -4,677 | 0.00% | 249,340 |
| 2013-09-19 | 2013-09-17 | 3.891 | 68,753 | +4,677 | 0.00% | 267,539 |
| 2013-08-07 | 2013-08-05 | 3.506 | 64,076 | -4,677 | 0.00% | 224,680 |
| 2013-08-05 | 2013-08-01 | 3.464 | 68,753 | -4,677 | 0.00% | 238,140 |
| 2013-07-26 | 2013-07-24 | 3.549 | 73,430 | -4,677 | 0.00% | 260,619 |
| 2013-07-25 | 2013-07-23 | 3.442 | 78,107 | +4,677 | 0.00% | 268,869 |
| 2013-06-21 | 2013-06-19 | 3.442 | 73,430 | +9,354 | 0.00% | 252,769 |
| 2013-06-20 | 2013-06-18 | 3.485 | 64,076 | +4,677 | 0.00% | 223,310 |
| 2013-06-18 | 2013-06-14 | 3.357 | 59,399 | -4,677 | 0.00% | 199,390 |
| 2013-06-03 | 2013-05-30 | 3.784 | 64,076 | +4,677 | 0.00% | 242,490 |
| 2013-05-31 | 2013-05-29 | 3.998 | 59,399 | +9,354 | 0.00% | 237,490 |
| 2013-05-30 | 2013-05-28 | 4.084 | 50,045 | -14,031 | 0.00% | 204,371 |
| 2013-05-27 | 2013-05-23 | 3.849 | 64,076 | +14,031 | 0.00% | 246,600 |
| 2013-05-10 | 2013-05-08 | 3.678 | 50,045 | -4,677 | 0.00% | 184,041 |
| 2013-05-09 | 2013-05-07 | 3.571 | 54,722 | +4,677 | 0.00% | 195,390 |
| 2013-03-19 | 2013-03-15 | 3.742 | 50,045 | +4,677 | 0.00% | 187,251 |
| 2013-03-07 | 2013-03-05 | 4.319 | 45,368 | +4,677 | 0.00% | 195,941 |
| 2013-03-05 | 2013-03-01 | 4.383 | 40,691 | +4,677 | 0.00% | 178,352 |
| 2013-02-19 | 2013-02-15 | 4.918 | 36,014 | -9,354 | 0.00% | 177,102 |
| 2013-02-15 | 2013-02-08 | 4.426 | 45,368 | +4,677 | 0.00% | 200,791 |
| 2013-02-14 | 2013-02-07 | 4.383 | 40,691 | +4,677 | 0.00% | 178,352 |
| 2013-01-29 | 2013-01-25 | 4.340 | 36,014 | +4,678 | 0.00% | 156,312 |
| 2013-01-18 | 2013-01-16 | 4.875 | 31,336 | +3,273 | 0.00% | 152,758 |
| 2013-01-15 | 2013-01-11 | 4.832 | 28,063 | -4,677 | 0.00% | 135,602 |
| 2013-01-14 | 2013-01-10 | 4.939 | 32,740 | -4,677 | 0.00% | 161,702 |
| 2013-01-09 | 2013-01-07 | 5.260 | 37,417 | -23,385 | 0.00% | 196,802 |
| 2013-01-08 | 2013-01-04 | 4.960 | 60,802 | -4,677 | 0.00% | 301,600 |
| 2013-01-07 | 2013-01-03 | 4.747 | 65,479 | +18,708 | 0.00% | 310,799 |
| 2013-01-03 | 2012-12-31 | 4.362 | 46,771 | +7,951 | 0.00% | 204,001 |
| 2013-01-02 | 2012-12-27 | 4.682 | 38,820 | +4,677 | 0.00% | 181,771 |
| 2012-12-28 | 2012-12-24 | 4.661 | 34,143 | +7,484 | 0.00% | 159,141 |
| 2012-12-19 | 2012-12-17 | 4.939 | 26,659 | -78,108 | 0.00% | 131,668 |
| 2012-12-17 | 2012-12-13 | 4.490 | 104,767 | +28,063 | 0.01% | 470,401 |
| 2012-12-12 | 2012-12-10 | 4.597 | 76,704 | -4,677 | 0.00% | 352,599 |
| 2012-12-10 | 2012-12-06 | 4.169 | 81,381 | -9,354 | 0.00% | 339,299 |
| 2012-12-06 | 2012-12-04 | 3.955 | 90,735 | -18,709 | 0.00% | 358,898 |
| 2012-11-28 | 2012-11-26 | 3.870 | 109,444 | +46,771 | 0.01% | 423,541 |
| 2012-11-26 | 2012-11-22 | 3.827 | 62,673 | +23,385 | 0.00% | 239,860 |
| 2012-11-20 | 2012-11-16 | 3.571 | 39,288 | +4,678 | 0.00% | 140,282 |
| 2012-11-16 | 2012-11-14 | 3.699 | 34,610 | -9,355 | 0.00% | 128,018 |
| 2012-11-15 | 2012-11-13 | 3.678 | 43,965 | +9,355 | 0.00% | 161,682 |
| 2012-11-14 | 2012-11-12 | 3.784 | 34,610 | +4,677 | 0.00% | 130,978 |
| 2012-11-12 | 2012-11-08 | 4.105 | 29,933 | -14,032 | 0.00% | 122,879 |
| 2012-11-07 | 2012-11-05 | 4.233 | 43,965 | -59,399 | 0.00% | 186,122 |
| 2012-11-05 | 2012-11-01 | 4.041 | 103,364 | -9,354 | 0.01% | 417,692 |
| 2012-11-02 | 2012-10-31 | 3.891 | 112,718 | -18,708 | 0.01% | 438,621 |
| 2012-11-01 | 2012-10-30 | 3.720 | 131,426 | +14,031 | 0.01% | 488,940 |
| 2012-10-31 | 2012-10-29 | 3.699 | 117,395 | +14,031 | 0.01% | 434,231 |
| 2012-10-30 | 2012-10-26 | 3.528 | 103,364 | +14,032 | 0.01% | 364,652 |
| 2012-10-26 | 2012-10-24 | 3.955 | 89,332 | -4,677 | 0.00% | 353,349 |
| 2012-10-25 | 2012-10-22 | 3.827 | 94,009 | +6,548 | 0.00% | 359,789 |
| 2012-10-22 | 2012-10-18 | 3.870 | 87,461 | -9,355 | 0.00% | 338,468 |
| 2012-10-16 | 2012-10-12 | 3.122 | 96,816 | -46,770 | 0.00% | 302,221 |
| 2012-10-09 | 2012-10-05 | 2.951 | 143,586 | +46,770 | 0.01% | 423,659 |
| 2012-09-19 | 2012-09-17 | 2.886 | 96,816 | -9,354 | 0.00% | 279,451 |
| 2012-09-18 | 2012-09-14 | 2.886 | 106,170 | +37,417 | 0.01% | 306,451 |
| 2012-09-11 | 2012-09-07 | 2.587 | 68,753 | -4,677 | 0.00% | 177,870 |
| 2012-09-07 | 2012-09-05 | 2.288 | 73,430 | +4,677 | 0.00% | 167,990 |
| 2012-09-05 | 2012-09-03 | 2.480 | 68,753 | +28,062 | 0.00% | 170,520 |
| 2012-07-31 | 2012-07-27 | 3.186 | 40,691 | -9,354 | 0.00% | 129,631 |
| 2012-07-27 | 2012-07-25 | 2.715 | 50,045 | +9,354 | 0.00% | 135,891 |
| 2012-07-26 | 2012-07-24 | 2.886 | 40,691 | +9,355 | 0.00% | 117,451 |
| 2012-07-24 | 2012-07-20 | 2.737 | 31,336 | -4,678 | 0.00% | 85,759 |
| 2012-07-23 | 2012-07-19 | 2.886 | 36,014 | +14,032 | 0.00% | 103,951 |
| 2012-05-29 | 2012-05-25 | 5.218 | 21,982 | +814 | 0.00% | 114,697 |
| 2012-05-11 | 2012-05-09 | 5.684 | 21,168 | +3,153 | 0.00% | 120,319 |
| 2012-03-15 | 2012-03-13 | 6.594 | 18,015 | +7,656 | 0.00% | 118,797 |
| 2012-02-22 | 2012-02-20 | 7.127 | 10,359 | -9,008 | 0.00% | 73,831 |
| 2012-02-21 | 2012-02-17 | 7.038 | 19,367 | +9,008 | 0.00% | 136,313 |
| 2012-02-13 | 2012-02-09 | 7.771 | 10,359 | -18,015 | 0.00% | 80,501 |
| 2012-02-10 | 2012-02-08 | 7.593 | 28,374 | +9,007 | 0.00% | 215,458 |
| 2012-02-09 | 2012-02-07 | 7.216 | 19,367 | +4,504 | 0.00% | 139,753 |
| 2012-02-08 | 2012-02-06 | 7.283 | 14,863 | -4,504 | 0.00% | 108,242 |
| 2012-02-06 | 2012-02-02 | 7.194 | 19,367 | +9,008 | 0.00% | 139,323 |
| 2012-01-31 | 2012-01-27 | 7.327 | 10,359 | -4,504 | 0.00% | 75,901 |
| 2012-01-20 | 2012-01-18 | 6.528 | 14,863 | +4,504 | 0.00% | 97,022 |
| 2012-01-18 | 2012-01-16 | 5.640 | 10,359 | -13,061 | 0.00% | 58,421 |
| 2012-01-12 | 2012-01-10 | 5.817 | 23,420 | -4,504 | 0.00% | 136,240 |
| 2012-01-10 | 2012-01-06 | 5.484 | 27,924 | +4,504 | 0.00% | 153,140 |
| 2011-12-12 | 2011-12-08 | 6.284 | 23,420 | -3,603 | 0.00% | 147,160 |
| 2011-12-05 | 2011-12-01 | 6.261 | 27,023 | -3,603 | 0.00% | 169,199 |
| 2011-11-23 | 2011-11-21 | 5.662 | 30,626 | +3,603 | 0.00% | 173,399 |
| 2011-11-21 | 2011-11-17 | 6.084 | 27,023 | +3,603 | 0.00% | 164,399 |
| 2011-10-25 | 2011-10-21 | 6.061 | 23,420 | -695,396 | 0.00% | 141,960 |
| 2011-10-24 | 2011-10-20 | 5.973 | 718,816 | -13,511 | 0.04% | 4,293,241 |
| 2011-10-10 | 2011-10-06 | 5.196 | 732,327 | -9,008 | 0.04% | 3,804,838 |
| 2011-09-27 | 2011-09-23 | 5.773 | 741,335 | -9,008 | 0.04% | 4,279,600 |
| 2011-09-22 | 2011-09-20 | 6.195 | 750,343 | +9,008 | 0.04% | 4,648,141 |
| 2011-09-19 | 2011-09-15 | 6.615 | 741,335 | +14,777 | 0.04% | 4,904,075 |
| 2011-09-16 | 2011-09-14 | 6.661 | 726,558 | -8,828 | 0.04% | 4,839,242 |
| 2011-09-01 | 2011-08-30 | 6.910 | 735,386 | -4,414 | 0.04% | 5,081,301 |
| 2011-08-30 | 2011-08-26 | 6.230 | 739,800 | +4,414 | 0.04% | 4,609,001 |
| 2011-08-18 | 2011-08-16 | 7.363 | 735,386 | -14,125 | 0.04% | 5,414,502 |
| 2011-08-16 | 2011-08-12 | 6.638 | 749,511 | +5,297 | 0.04% | 4,975,141 |
| 2011-08-12 | 2011-08-10 | 7.000 | 744,214 | +132,422 | 0.04% | 5,209,740 |
| 2011-08-11 | 2011-08-09 | 6.910 | 611,792 | +4,415 | 0.03% | 4,227,303 |
| 2011-08-09 | 2011-08-05 | 7.635 | 607,377 | +13,242 | 0.03% | 4,637,117 |
| 2011-08-05 | 2011-08-03 | 8.405 | 594,135 | +198,633 | 0.03% | 4,993,658 |
| 2011-08-04 | 2011-08-02 | 8.496 | 395,502 | +247,189 | 0.02% | 3,360,003 |
| 2011-08-02 | 2011-07-29 | 8.971 | 148,313 | -8,828 | 0.01% | 1,330,559 |
| 2011-07-29 | 2011-07-27 | 9.085 | 157,141 | -95,344 | 0.01% | 1,427,558 |
| 2011-07-28 | 2011-07-26 | 8.994 | 252,485 | -319,580 | 0.01% | 2,270,836 |
| 2011-07-27 | 2011-07-25 | 8.654 | 572,065 | +1,766 | 0.03% | 4,950,722 |
| 2011-07-26 | 2011-07-22 | 8.722 | 570,299 | -75,040 | 0.03% | 4,974,198 |
| 2011-07-22 | 2011-07-20 | 8.496 | 645,339 | -66,211 | 0.03% | 5,482,504 |
| 2011-07-21 | 2011-07-19 | 8.292 | 711,550 | +666,526 | 0.04% | 5,899,922 |
| 2011-07-15 | 2011-07-13 | 9.017 | 45,024 | +4,414 | 0.00% | 405,963 |
| 2011-07-07 | 2011-07-05 | 10.217 | 40,610 | -8,828 | 0.00% | 414,925 |
| 2011-07-06 | 2011-07-04 | 10.036 | 49,438 | -199,516 | 0.00% | 496,163 |
| 2011-07-05 | 2011-06-30 | 9.628 | 248,954 | +8,828 | 0.01% | 2,396,999 |
| 2011-07-04 | 2011-06-29 | 9.356 | 240,126 | -8,828 | 0.01% | 2,246,720 |
| 2011-06-30 | 2011-06-28 | 9.379 | 248,954 | -1,766 | 0.01% | 2,334,959 |
| 2011-06-29 | 2011-06-27 | 9.719 | 250,720 | -211,876 | 0.01% | 2,436,722 |
| 2011-06-28 | 2011-06-24 | 9.651 | 462,596 | -662,112 | 0.02% | 4,464,484 |
| 2011-06-17 | 2011-06-15 | 8.767 | 1,124,708 | -8,828 | 0.06% | 9,860,763 |
| 2011-06-14 | 2011-06-10 | 8.745 | 1,133,536 | +22,071 | 0.06% | 9,912,481 |
| 2011-06-10 | 2011-06-08 | 8.813 | 1,111,465 | +838,675 | 0.06% | 9,795,016 |
| 2011-06-09 | 2011-06-07 | 9.266 | 272,790 | +220,704 | 0.01% | 2,527,618 |
| 2011-06-03 | 2011-06-01 | 10.104 | 52,086 | -13,684 | 0.00% | 526,279 |
| 2011-06-02 | 2011-05-31 | 9.923 | 65,770 | -8,828 | 0.00% | 652,622 |
| 2011-06-01 | 2011-05-30 | 9.288 | 74,598 | +45,906 | 0.00% | 692,900 |
| 2011-05-31 | 2011-05-27 | 9.583 | 28,692 | +1,325 | 0.00% | 274,955 |
| 2011-05-18 | 2011-05-16 | 10.670 | 27,367 | +3,531 | 0.00% | 292,017 |
| 2011-05-16 | 2011-05-12 | 11.308 | 23,836 | +483 | 0.00% | 269,527 |
| 2011-05-12 | 2011-05-09 | 11.308 | 23,353 | +5,622 | 0.00% | 264,065 |
| 2011-05-06 | 2011-05-04 | 12.348 | 17,731 | +4,325 | 0.00% | 218,945 |
| 2011-05-04 | 2011-04-29 | 13.250 | 13,406 | +2,162 | 0.00% | 177,629 |
| 2011-04-27 | 2011-04-21 | 13.712 | 11,244 | -4,324 | 0.00% | 154,183 |
| 2011-04-21 | 2011-04-19 | 13.157 | 15,568 | +4,324 | 0.00% | 204,835 |
| 2011-04-14 | 2011-04-12 | 13.805 | 11,244 | +8,649 | 0.00% | 155,223 |
| 2011-04-07 | 2011-04-04 | 13.527 | 2,595 | +2,595 | 0.00% | 35,104 |
| 2011-04-06 | 2011-04-01 | 13.157 | 0 | -89,951 | ||
| 2011-04-01 | 2011-03-30 | 12.672 | 89,951 | -245,201 | 0.00% | 1,139,846 |
| 2011-03-31 | 2011-03-29 | 12.556 | 335,152 | -21,623 | 0.02% | 4,208,247 |
| 2011-03-29 | 2011-03-25 | 12.325 | 356,775 | -4,325 | 0.02% | 4,397,250 |
| 2011-03-28 | 2011-03-24 | 12.579 | 361,100 | -342,936 | 0.02% | 4,542,406 |
| 2011-03-25 | 2011-03-23 | 12.487 | 704,036 | -40,218 | 0.04% | 8,791,200 |
| 2011-03-24 | 2011-03-22 | 12.510 | 744,254 | -726,524 | 0.04% | 9,310,607 |
| 2011-03-23 | 2011-03-21 | 11.516 | 1,470,778 | -171,684 | 0.08% | 16,936,982 |
| 2011-03-18 | 2011-03-16 | 11.354 | 1,642,462 | -512,026 | 0.09% | 18,648,177 |
| 2011-03-08 | 2011-03-04 | 10.544 | 2,154,488 | -2,163 | 0.12% | 22,717,915 |
| 2011-03-03 | 2011-03-01 | 10.637 | 2,156,651 | -4,324 | 0.12% | 22,940,203 |
| 2011-03-01 | 2011-02-25 | 9.804 | 2,160,975 | -4,325 | 0.12% | 21,187,277 |
| 2011-02-25 | 2011-02-23 | 9.966 | 2,165,300 | +4,325 | 0.12% | 21,580,172 |
| 2011-02-18 | 2011-02-16 | 10.059 | 2,160,975 | +4,324 | 0.12% | 21,736,947 |
| 2011-02-15 | 2011-02-11 | 9.874 | 2,156,651 | +4,325 | 0.12% | 21,294,493 |
| 2011-01-13 | 2011-01-11 | 11.076 | 2,152,326 | +2,162 | 0.12% | 23,839,828 |
| 2011-01-11 | 2011-01-07 | 11.215 | 2,150,164 | -1,730 | 0.12% | 24,114,201 |
| 2011-01-10 | 2011-01-06 | 11.099 | 2,151,894 | -401,318 | 0.12% | 23,884,803 |
| 2010-12-21 | 2010-12-17 | 10.614 | 2,553,212 | +314,827 | 0.14% | 27,099,365 |
| 2010-12-20 | 2010-12-16 | 10.961 | 2,238,385 | +96,870 | 0.12% | 24,534,244 |
| 2010-12-17 | 2010-12-15 | 11.192 | 2,141,515 | +60,544 | 0.12% | 23,967,682 |
| 2010-12-13 | 2010-12-09 | 11.099 | 2,080,971 | +133,196 | 0.11% | 23,097,598 |
| 2010-12-10 | 2010-12-08 | 11.331 | 1,947,775 | +278,501 | 0.11% | 22,069,598 |
| 2010-12-09 | 2010-12-07 | 11.863 | 1,669,274 | +25,082 | 0.09% | 19,801,794 |
| 2010-12-08 | 2010-12-06 | 11.793 | 1,644,192 | -9,514 | 0.09% | 19,390,199 |
| 2010-12-07 | 2010-12-03 | 11.839 | 1,653,706 | -129,736 | 0.09% | 19,578,879 |
| 2010-12-06 | 2010-12-02 | 11.886 | 1,783,442 | +21,622 | 0.10% | 21,197,355 |
| 2010-12-03 | 2010-12-01 | 11.400 | 1,761,820 | +350,288 | 0.10% | 20,084,823 |
| 2010-12-02 | 2010-11-30 | 11.747 | 1,411,532 | -678,088 | 0.08% | 16,581,125 |
| 2010-12-01 | 2010-11-29 | 11.192 | 2,089,620 | -216,228 | 0.11% | 23,386,877 |
| 2010-11-30 | 2010-11-26 | 11.123 | 2,305,848 | -50,597 | 0.12% | 25,646,925 |
| 2010-11-29 | 2010-11-25 | 10.729 | 2,356,445 | -4,324 | 0.13% | 25,283,363 |
| 2010-11-23 | 2010-11-19 | 10.290 | 2,360,769 | +4,324 | 0.13% | 24,292,547 |
| 2010-11-19 | 2010-11-17 | 9.943 | 2,356,445 | +951,400 | 0.13% | 23,430,703 |
| 2010-11-18 | 2010-11-16 | 10.498 | 1,405,045 | +43,246 | 0.08% | 14,750,463 |
| 2010-11-17 | 2010-11-15 | 10.706 | 1,361,799 | +302,718 | 0.07% | 14,579,867 |
| 2010-11-15 | 2010-11-11 | 11.493 | 1,059,081 | -243,472 | 0.06% | 12,171,528 |
| 2010-11-12 | 2010-11-10 | 11.377 | 1,302,553 | -64,868 | 0.07% | 14,819,040 |
| 2010-11-11 | 2010-11-09 | 11.076 | 1,367,421 | -389,209 | 0.07% | 15,145,978 |
| 2010-11-10 | 2010-11-08 | 10.729 | 1,756,630 | +129,736 | 0.09% | 18,847,677 |
| 2010-11-09 | 2010-11-05 | 10.614 | 1,626,894 | -108,114 | 0.09% | 17,267,581 |
| 2010-11-08 | 2010-11-04 | 10.822 | 1,735,008 | -21,622 | 0.09% | 18,776,165 |
| 2010-11-05 | 2010-11-03 | 10.799 | 1,756,630 | -484,349 | 0.09% | 18,969,537 |
| 2010-11-04 | 2010-11-02 | 10.290 | 2,240,979 | -147,035 | 0.12% | 23,059,896 |
| 2010-10-28 | 2010-10-26 | 9.620 | 2,388,014 | +865 | 0.13% | 22,971,521 |
| 2010-10-25 | 2010-10-21 | 10.128 | 2,387,149 | +1,024,052 | 0.13% | 24,177,600 |
| 2010-10-22 | 2010-10-20 | 9.989 | 1,363,097 | +4,325 | 0.15% | 13,616,643 |
| 2010-10-15 | 2010-10-13 | 10.013 | 1,358,772 | +216,227 | 0.15% | 13,604,859 |
| 2010-10-14 | 2010-10-12 | 10.059 | 1,142,545 | +114,168 | 0.12% | 11,492,701 |
| 2010-10-13 | 2010-10-11 | 9.781 | 1,028,377 | +4,325 | 0.11% | 10,058,941 |
| 2010-10-11 | 2010-10-07 | 38.628 | 1,024,052 | +518,301 | 0.11% | 39,556,752 |
| 2010-10-06 | 2010-10-04 | 38.159 | 505,751 | +15,804 | 0.11% | 19,299,188 |
| 2010-09-28 | 2010-09-24 | 35.210 | 489,947 | +220,626 | 0.11% | 17,250,894 |
| 2010-09-27 | 2010-09-22 | 35.818 | 269,321 | +113,623 | 0.06% | 9,646,646 |
| 2010-09-24 | 2010-09-21 | 36.099 | 155,698 | +64,073 | 0.03% | 5,620,592 |
| 2010-09-22 | 2010-09-20 | 35.725 | 91,625 | +91,625 | 0.02% | 3,273,280 |
| 2010-09-02 | 2010-08-31 | 31.136 | 0 | -427 | ||
| 2010-08-17 | 2010-08-13 | 26.782 | 427 | -2,136 | 0.00% | 11,436 |
| 2010-06-01 | 2010-05-28 | 22.615 | 2,563 | -1,068 | 0.00% | 57,962 |
| 2010-05-25 | 2010-05-20 | 21.637 | 3,631 | +1,068 | 0.00% | 78,563 |
| 2010-05-24 | 2010-05-19 | 22.873 | 2,563 | +40 | 0.00% | 58,623 |
| 2010-05-13 | 2010-05-11 | 25.584 | 2,523 | +2,102 | 0.00% | 64,547 |
| 2010-03-26 | 2010-03-24 | 25.869 | 421 | -1,051 | 0.00% | 10,891 |
| 2010-03-01 | 2010-02-25 | 23.681 | 1,472 | +1,051 | 0.00% | 34,859 |
| 2009-12-18 | 2009-12-16 | 24.014 | 421 | -2,102 | 0.00% | 10,110 |
| 2009-11-27 | 2009-11-25 | 24.109 | 2,523 | -3,155 | 0.00% | 60,828 |
| 2009-10-28 | 2009-10-23 | 22.921 | 5,678 | +2,103 | 0.00% | 130,143 |
| 2009-10-22 | 2009-10-20 | 22.730 | 3,575 | -2,103 | 0.00% | 81,261 |
| 2009-10-19 | 2009-10-15 | 20.638 | 5,678 | +3,155 | 0.00% | 117,183 |
| 2009-10-13 | 2009-10-09 | 22.188 | 2,523 | -2,103 | 0.00% | 55,980 |
| 2009-10-12 | 2009-10-08 | 21.368 | 4,626 | +65 | 0.00% | 98,848 |
| 2009-09-25 | 2009-09-23 | 20.066 | 4,561 | +2,073 | 0.00% | 91,519 |
| 2009-09-23 | 2009-09-21 | 18.474 | 2,488 | +2,073 | 0.00% | 45,963 |
| 2009-09-02 | 2009-08-31 | 22.284 | 415 | -2,073 | 0.00% | 9,248 |
| 2009-09-01 | 2009-08-28 | 20.451 | 2,488 | +2,073 | 0.00% | 50,883 |
| 2009-08-24 | 2009-08-20 | 22.960 | 415 | -2,073 | 0.00% | 9,528 |
| 2009-08-21 | 2009-08-19 | 22.670 | 2,488 | -2,073 | 0.00% | 56,404 |
| 2009-08-20 | 2009-08-18 | 23.394 | 4,561 | +2,073 | 0.00% | 106,699 |
| 2009-07-31 | 2009-07-29 | 25.998 | 2,488 | +2,073 | 0.00% | 64,684 |
| 2009-07-29 | 2009-07-27 | 26.529 | 415 | -2,073 | 0.00% | 11,010 |
| 2009-07-23 | 2009-07-21 | 25.275 | 2,488 | +1,037 | 0.00% | 62,884 |
| 2009-07-22 | 2009-07-20 | 22.622 | 1,451 | +1,036 | 0.00% | 32,825 |
| 2009-07-20 | 2009-07-16 | 22.284 | 415 | -2,073 | 0.00% | 9,248 |
| 2009-07-13 | 2009-07-09 | 19.294 | 2,488 | -2,073 | 0.00% | 48,003 |
| 2009-07-08 | 2009-07-06 | 18.763 | 4,561 | -7,256 | 0.00% | 85,579 |
| 2009-07-06 | 2009-07-02 | 18.377 | 11,817 | +1,036 | 0.00% | 217,165 |
| 2009-07-02 | 2009-06-29 | 18.619 | 10,781 | +2,074 | 0.00% | 200,727 |
| 2009-06-30 | 2009-06-26 | 18.908 | 8,707 | -8,293 | 0.00% | 164,632 |
| 2009-06-29 | 2009-06-25 | 17.027 | 17,000 | -4,147 | 0.00% | 289,456 |
| 2009-06-25 | 2009-06-23 | 15.387 | 21,147 | +8,293 | 0.00% | 325,385 |
| 2009-06-24 | 2009-06-22 | 16.448 | 12,854 | +2,073 | 0.00% | 211,423 |
| 2009-06-12 | 2009-06-10 | 19.101 | 10,781 | +4,147 | 0.00% | 205,927 |
| 2009-06-08 | 2009-06-04 | 21.127 | 6,634 | +2,280 | 0.00% | 140,155 |
| 2009-06-03 | 2009-06-01 | 21.706 | 4,354 | +2,073 | 0.00% | 94,506 |
| 2009-05-27 | 2009-05-25 | 19.342 | 2,281 | -2,073 | 0.00% | 44,119 |
| 2009-05-26 | 2009-05-22 | 17.799 | 4,354 | +2,073 | 0.00% | 77,495 |
| 2009-05-22 | 2009-05-20 | 77.287 | 2,281 | +1,148 | 0.00% | 176,293 |
| 2009-05-21 | 2009-05-19 | 78.355 | 1,133 | +515 | 0.00% | 88,777 |
| 2009-05-15 | 2009-05-13 | 65.054 | 618 | -309 | 0.00% | 40,203 |
| 2009-05-14 | 2009-05-12 | 60.102 | 927 | -1,030 | 0.00% | 55,714 |
| 2009-05-11 | 2009-05-07 | 62.626 | 1,957 | +309 | 0.00% | 122,559 |
| 2009-05-08 | 2009-05-06 | 62.723 | 1,648 | +1,030 | 0.00% | 103,368 |
| 2009-04-21 | 2009-04-17 | 61.461 | 618 | +515 | 0.00% | 37,983 |
| 2009-03-26 | 2009-03-24 | 45.149 | 103 | -515 | 0.00% | 4,650 |
| 2009-03-19 | 2009-03-17 | 42.139 | 618 | -1,030 | 0.00% | 26,042 |
| 2009-02-23 | 2009-02-19 | 39.323 | 1,648 | -515 | 0.00% | 64,805 |
| 2009-02-18 | 2009-02-16 | 40.974 | 2,163 | +1,030 | 0.00% | 88,627 |
| 2009-02-13 | 2009-02-11 | 41.557 | 1,133 | +515 | 0.00% | 47,084 |
| 2009-01-23 | 2009-01-21 | 35.440 | 618 | +515 | 0.00% | 21,902 |
| 2008-12-08 | 2008-12-04 | 31.944 | 103 | -30,898 | 0.00% | 3,290 |
| 2008-12-05 | 2008-12-03 | 32.915 | 31,001 | +30,898 | 0.03% | 1,020,402 |
| 2008-12-04 | 2008-12-02 | 31.944 | 103 | -1,030 | 0.00% | 3,290 |
| 2008-12-02 | 2008-11-28 | 31.167 | 1,133 | -1,030 | 0.00% | 35,313 |
| 2008-12-01 | 2008-11-27 | 27.672 | 2,163 | +1,030 | 0.00% | 59,855 |
| 2008-11-25 | 2008-11-21 | 29.517 | 1,133 | +1,030 | 0.00% | 33,443 |
| 2008-11-13 | 2008-11-11 | 34.954 | 103 | -1,030 | 0.00% | 3,600 |
| 2008-11-12 | 2008-11-10 | 33.983 | 1,133 | +1,030 | 0.00% | 38,503 |
| 2008-09-22 | 2008-09-18 | 58.513 | 103 | +2 | 0.00% | 6,027 |
| 2008-04-25 | 2008-04-23 | 73.686 | 101 | -302 | 0.00% | 7,442 |
| 2008-04-10 | 2008-04-08 | 70.414 | 403 | +302 | 0.00% | 28,377 |
| 2008-04-07 | 2008-04-02 | 69.595 | 101 | -395 | 0.00% | 7,029 |
| 2008-03-31 | 2008-03-27 | 61.425 | 496 | +397 | 0.00% | 30,467 |
| 2008-03-10 | 2008-03-06 | 103.888 | 99 | +99 | 0.00% | 10,285 |
| 2008-01-10 | 2008-01-08 | 117.000 | 0 | -198 | ||
| 2008-01-07 | 2008-01-03 | 115.992 | 198 | +198 | 0.00% | 22,966 |
| 2008-01-03 | 2007-12-31 | 124.464 | 0 | -397 | ||
| 2008-01-02 | 2007-12-27 | 123.455 | 397 | +397 | 0.00% | 49,012 |
| 2007-12-28 | 2007-12-24 | 125.674 | 0 | -397 | ||
| 2007-12-21 | 2007-12-19 | 113.773 | 397 | +397 | 0.00% | 45,168 |
| 2007-10-04 | 2007-10-02 | 192.337 | 0 | -492 | ||
| 2007-10-03 | 2007-09-28 | 182.791 | 492 | -493 | 0.00% | 89,933 |
| 2007-09-25 | 2007-09-21 | 173.449 | 985 | -492 | 0.00% | 170,847 |
| 2007-09-24 | 2007-09-20 | 172.839 | 1,477 | -492 | 0.00% | 255,284 |
| 2007-09-19 | 2007-09-17 | 154.967 | 1,969 | +492 | 0.00% | 305,129 |
| 2007-09-18 | 2007-09-14 | 168.574 | 1,477 | +492 | 0.00% | 248,984 |
| 2007-09-05 | 2007-09-03 | 169.590 | 985 | +493 | 0.00% | 167,046 |
| 2007-09-04 | 2007-08-31 | 170.605 | 492 | +492 | 0.00% | 83,938 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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