History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.340 | 2,283,000 | +0 | 0.05% | 12,191,220 |
| 2025-10-13 | 2025-10-09 | 5.370 | 2,283,000 | +0 | 0.05% | 12,259,710 |
| 2025-10-10 | 2025-10-08 | 5.260 | 2,283,000 | +0 | 0.05% | 12,008,580 |
| 2025-10-09 | 2025-10-06 | 5.400 | 2,283,000 | +0 | 0.05% | 12,328,200 |
| 2025-10-08 | 2025-10-03 | 5.620 | 2,283,000 | +0 | 0.05% | 12,830,460 |
| 2025-10-06 | 2025-10-02 | 5.660 | 2,283,000 | +0 | 0.05% | 12,921,780 |
| 2025-10-03 | 2025-09-30 | 5.490 | 2,283,000 | +0 | 0.05% | 12,533,670 |
| 2025-10-02 | 2025-09-29 | 5.530 | 2,283,000 | +0 | 0.05% | 12,624,990 |
| 2025-09-30 | 2025-09-26 | 5.490 | 2,283,000 | +0 | 0.05% | 12,533,670 |
| 2025-09-29 | 2025-09-25 | 5.720 | 2,283,000 | +0 | 0.05% | 13,058,760 |
| 2025-09-26 | 2025-09-24 | 5.870 | 2,283,000 | +0 | 0.05% | 13,401,210 |
| 2025-09-25 | 2025-09-23 | 5.990 | 2,283,000 | +0 | 0.05% | 13,675,170 |
| 2025-09-24 | 2025-09-22 | 6.040 | 2,283,000 | +0 | 0.05% | 13,789,320 |
| 2025-09-23 | 2025-09-19 | 5.850 | 2,283,000 | +0 | 0.05% | 13,355,550 |
| 2025-09-22 | 2025-09-18 | 5.850 | 2,283,000 | +0 | 0.05% | 13,355,550 |
| 2025-09-19 | 2025-09-17 | 5.860 | 2,283,000 | +0 | 0.05% | 13,378,380 |
| 2025-09-18 | 2025-09-16 | 5.790 | 2,283,000 | +0 | 0.05% | 13,218,570 |
| 2025-09-17 | 2025-09-15 | 5.900 | 2,283,000 | +0 | 0.05% | 13,469,700 |
| 2025-09-16 | 2025-09-12 | 6.100 | 2,283,000 | +0 | 0.05% | 13,926,300 |
| 2025-09-15 | 2025-09-11 | 5.960 | 2,283,000 | +0 | 0.05% | 13,606,680 |
| 2025-09-12 | 2025-09-10 | 5.930 | 2,283,000 | +0 | 0.05% | 13,538,190 |
| 2025-09-11 | 2025-09-09 | 5.900 | 2,283,000 | +0 | 0.05% | 13,469,700 |
| 2025-09-10 | 2025-09-08 | 5.880 | 2,283,000 | +0 | 0.05% | 13,424,040 |
| 2025-09-09 | 2025-09-05 | 5.620 | 2,283,000 | +0 | 0.05% | 12,830,460 |
| 2025-09-08 | 2025-09-04 | 5.320 | 2,283,000 | +0 | 0.05% | 12,145,560 |
| 2025-09-05 | 2025-09-03 | 5.440 | 2,283,000 | +0 | 0.05% | 12,419,520 |
| 2025-09-04 | 2025-09-02 | 5.480 | 2,283,000 | +0 | 0.05% | 12,510,840 |
| 2025-09-03 | 2025-09-01 | 5.510 | 2,283,000 | +0 | 0.05% | 12,579,330 |
| 2025-09-02 | 2025-08-29 | 5.650 | 2,283,000 | +0 | 0.05% | 12,898,950 |
| 2025-09-01 | 2025-08-28 | 5.610 | 2,283,000 | +0 | 0.05% | 12,807,630 |
| 2025-08-29 | 2025-08-27 | 5.610 | 2,283,000 | +0 | 0.05% | 12,807,630 |
| 2025-08-28 | 2025-08-26 | 5.630 | 2,283,000 | +0 | 0.05% | 12,853,290 |
| 2025-08-27 | 2025-08-25 | 5.570 | 2,283,000 | +0 | 0.05% | 12,716,310 |
| 2025-08-26 | 2025-08-22 | 5.570 | 2,283,000 | +0 | 0.05% | 12,716,310 |
| 2025-08-25 | 2025-08-21 | 5.480 | 2,283,000 | +0 | 0.05% | 12,510,840 |
| 2025-08-22 | 2025-08-20 | 5.400 | 2,283,000 | +0 | 0.05% | 12,328,200 |
| 2025-08-21 | 2025-08-19 | 4.810 | 2,283,000 | +0 | 0.05% | 10,981,230 |
| 2025-08-20 | 2025-08-18 | 4.840 | 2,283,000 | +0 | 0.05% | 11,049,720 |
| 2025-08-19 | 2025-08-15 | 4.910 | 2,283,000 | +0 | 0.05% | 11,209,530 |
| 2025-08-18 | 2025-08-14 | 4.890 | 2,283,000 | +0 | 0.05% | 11,163,870 |
| 2025-08-15 | 2025-08-13 | 4.900 | 2,283,000 | +0 | 0.05% | 11,186,700 |
| 2025-08-14 | 2025-08-12 | 4.950 | 2,283,000 | +0 | 0.05% | 11,300,850 |
| 2025-08-13 | 2025-08-11 | 5.230 | 2,283,000 | +0 | 0.05% | 11,940,090 |
| 2025-08-12 | 2025-08-08 | 5.070 | 2,283,000 | +0 | 0.05% | 11,574,810 |
| 2025-08-11 | 2025-08-07 | 5.120 | 2,283,000 | +0 | 0.05% | 11,688,960 |
| 2025-08-08 | 2025-08-06 | 5.150 | 2,283,000 | +0 | 0.05% | 11,757,450 |
| 2025-08-07 | 2025-08-05 | 4.650 | 2,283,000 | +0 | 0.05% | 10,615,950 |
| 2025-08-06 | 2025-08-04 | 4.430 | 2,283,000 | +0 | 0.05% | 10,113,690 |
| 2025-08-05 | 2025-08-01 | 4.480 | 2,283,000 | +0 | 0.05% | 10,227,840 |
| 2025-08-04 | 2025-07-31 | 4.320 | 2,283,000 | +0 | 0.05% | 9,862,560 |
| 2025-08-01 | 2025-07-30 | 4.290 | 2,283,000 | +0 | 0.05% | 9,794,070 |
| 2025-07-31 | 2025-07-29 | 4.410 | 2,283,000 | +0 | 0.05% | 10,068,030 |
| 2025-07-30 | 2025-07-28 | 4.410 | 2,283,000 | +0 | 0.05% | 10,068,030 |
| 2025-07-29 | 2025-07-25 | 4.400 | 2,283,000 | +0 | 0.05% | 10,045,200 |
| 2025-07-28 | 2025-07-24 | 4.360 | 2,283,000 | +0 | 0.05% | 9,953,880 |
| 2025-07-25 | 2025-07-23 | 3.990 | 2,283,000 | +0 | 0.05% | 9,109,170 |
| 2025-07-24 | 2025-07-22 | 3.670 | 2,283,000 | +0 | 0.05% | 8,378,610 |
| 2025-07-23 | 2025-07-21 | 3.580 | 2,283,000 | +0 | 0.05% | 8,173,140 |
| 2025-07-22 | 2025-07-18 | 3.460 | 2,283,000 | +0 | 0.05% | 7,899,180 |
| 2025-07-21 | 2025-07-17 | 3.440 | 2,283,000 | +0 | 0.05% | 7,853,520 |
| 2025-07-18 | 2025-07-16 | 3.430 | 2,283,000 | +0 | 0.05% | 7,830,690 |
| 2025-07-17 | 2025-07-15 | 3.480 | 2,283,000 | +0 | 0.05% | 7,944,840 |
| 2025-07-16 | 2025-07-14 | 3.500 | 2,283,000 | +0 | 0.05% | 7,990,500 |
| 2025-07-15 | 2025-07-11 | 3.430 | 2,283,000 | +0 | 0.05% | 7,830,690 |
| 2025-07-14 | 2025-07-10 | 3.370 | 2,283,000 | +0 | 0.05% | 7,693,710 |
| 2025-07-11 | 2025-07-09 | 3.380 | 2,283,000 | +0 | 0.05% | 7,716,540 |
| 2025-07-10 | 2025-07-08 | 3.430 | 2,283,000 | +0 | 0.05% | 7,830,690 |
| 2025-07-09 | 2025-07-07 | 3.390 | 2,283,000 | +0 | 0.05% | 7,739,370 |
| 2025-07-08 | 2025-07-04 | 3.440 | 2,283,000 | +0 | 0.05% | 7,853,520 |
| 2025-07-07 | 2025-07-03 | 3.440 | 2,283,000 | +0 | 0.05% | 7,853,520 |
| 2025-07-04 | 2025-07-02 | 3.390 | 2,283,000 | -10,000 | 0.05% | 7,739,370 |
| 2025-04-23 | 2025-04-17 | 2.870 | 2,293,000 | +10,000 | 0.05% | 6,580,910 |
| 2025-03-11 | 2025-03-07 | 3.470 | 2,283,000 | -30,000 | 0.05% | 7,922,010 |
| 2024-11-04 | 2024-10-31 | 3.380 | 2,313,000 | +10,000 | 0.05% | 7,817,940 |
| 2024-10-17 | 2024-10-15 | 3.360 | 2,303,000 | -14,000 | 0.05% | 7,738,080 |
| 2024-10-04 | 2024-10-02 | 4.520 | 2,317,000 | -25,000 | 0.05% | 10,472,840 |
| 2024-08-30 | 2024-08-28 | 3.020 | 2,342,000 | +10,000 | 0.05% | 7,072,840 |
| 2024-08-29 | 2024-08-27 | 3.010 | 2,332,000 | +10,000 | 0.05% | 7,019,320 |
| 2024-08-01 | 2024-07-30 | 2.920 | 2,322,000 | +10,000 | 0.05% | 6,780,240 |
| 2024-07-03 | 2024-06-28 | 3.250 | 2,312,000 | +15,000 | 0.05% | 7,514,000 |
| 2024-06-24 | 2024-06-20 | 3.580 | 2,297,000 | -10,000 | 0.05% | 8,223,260 |
| 2024-06-17 | 2024-06-13 | 3.390 | 2,307,000 | +10,000 | 0.05% | 7,820,730 |
| 2024-05-02 | 2024-04-29 | 3.490 | 2,297,000 | -14,000 | 0.05% | 8,016,530 |
| 2024-04-17 | 2024-04-15 | 3.220 | 2,311,000 | +14,000 | 0.05% | 7,441,420 |
| 2024-04-10 | 2024-04-08 | 3.370 | 2,297,000 | -20,000 | 0.05% | 7,740,890 |
| 2024-03-28 | 2024-03-26 | 3.220 | 2,317,000 | +10,000 | 0.05% | 7,460,740 |
| 2024-03-26 | 2024-03-22 | 3.290 | 2,307,000 | +10,000 | 0.05% | 7,590,030 |
| 2023-08-10 | 2023-08-08 | 4.540 | 2,297,000 | +145,000 | 0.05% | 10,428,380 |
| 2023-07-20 | 2023-07-18 | 4.830 | 2,152,000 | +1,077,000 | 0.05% | 10,394,160 |
| 2023-07-14 | 2023-07-12 | 4.890 | 1,075,000 | +993,000 | 0.02% | 5,256,750 |
| 2023-06-27 | 2023-06-23 | 4.630 | 82,000 | +54,000 | 0.00% | 379,660 |
| 2023-03-09 | 2023-03-07 | 6.350 | 28,000 | -60,000 | 0.00% | 177,800 |
| 2023-01-17 | 2023-01-13 | 7.480 | 88,000 | +14,000 | 0.00% | 658,240 |
| 2022-12-16 | 2022-12-14 | 7.780 | 74,000 | -30,000 | 0.00% | 575,720 |
| 2022-12-15 | 2022-12-13 | 7.170 | 104,000 | +30,000 | 0.00% | 745,680 |
| 2022-12-09 | 2022-12-07 | 6.202 | 74,000 | +261 | 0.00% | 458,938 |
| 2022-06-16 | 2022-06-14 | 6.698 | 73,739 | +2,150 | 0.00% | 493,921 |
| 2022-02-11 | 2022-02-09 | 8.580 | 71,589 | -1,935 | 0.00% | 614,199 |
| 2021-12-29 | 2021-12-24 | 8.559 | 73,524 | +1,935 | 0.00% | 629,281 |
| 2021-12-13 | 2021-12-09 | 10.231 | 71,589 | +3,094 | 0.00% | 732,434 |
| 2021-12-07 | 2021-12-03 | 9.993 | 68,495 | -58,314 | 0.00% | 684,499 |
| 2021-10-27 | 2021-10-25 | 10.998 | 126,809 | -2,776 | 0.00% | 1,394,665 |
| 2021-10-25 | 2021-10-21 | 11.085 | 129,585 | +2,776 | 0.00% | 1,436,396 |
| 2021-10-18 | 2021-10-12 | 10.318 | 126,809 | +1,852 | 0.00% | 1,308,355 |
| 2021-09-15 | 2021-09-13 | 12.684 | 124,957 | +55,536 | 0.00% | 1,584,896 |
| 2021-09-07 | 2021-09-03 | 12.079 | 69,421 | -3,702 | 0.00% | 838,503 |
| 2021-08-18 | 2021-08-16 | 11.884 | 73,123 | +3,702 | 0.00% | 868,998 |
| 2021-07-19 | 2021-07-15 | 12.014 | 69,421 | -2,777 | 0.00% | 834,003 |
| 2021-07-16 | 2021-07-14 | 11.668 | 72,198 | +2,777 | 0.00% | 842,405 |
| 2021-06-17 | 2021-06-15 | 11.800 | 69,421 | +774 | 0.00% | 819,138 |
| 2020-12-14 | 2020-12-10 | 11.614 | 68,647 | +1,614 | 0.00% | 797,242 |
| 2020-09-30 | 2020-09-28 | 11.077 | 67,033 | -894 | 0.00% | 742,498 |
| 2020-09-28 | 2020-09-24 | 11.502 | 67,927 | +894 | 0.00% | 781,280 |
| 2020-06-18 | 2020-06-16 | 8.273 | 67,033 | +1,034 | 0.00% | 554,552 |
| 2020-05-04 | 2020-04-28 | 8.455 | 65,999 | -2,640 | 0.00% | 557,998 |
| 2020-04-29 | 2020-04-27 | 8.205 | 68,639 | +2,640 | 0.00% | 563,158 |
| 2020-02-18 | 2020-02-14 | 8.705 | 65,999 | -175,998 | 0.00% | 574,498 |
| 2020-02-14 | 2020-02-12 | 8.682 | 241,997 | -175,998 | 0.01% | 2,100,997 |
| 2020-02-13 | 2020-02-11 | 8.523 | 417,995 | -175,999 | 0.01% | 3,562,496 |
| 2020-02-10 | 2020-02-06 | 8.796 | 593,994 | -177,758 | 0.01% | 5,224,504 |
| 2020-02-05 | 2020-02-03 | 8.466 | 771,752 | -175,998 | 0.02% | 6,533,654 |
| 2020-02-04 | 2020-01-31 | 8.432 | 947,750 | -140,798 | 0.02% | 7,991,343 |
| 2019-12-18 | 2019-12-16 | 10.071 | 1,088,548 | +24,870 | 0.03% | 10,962,891 |
| 2019-11-14 | 2019-11-12 | 9.280 | 1,063,678 | -8,599 | 0.03% | 9,871,263 |
| 2019-10-04 | 2019-10-02 | 7.606 | 1,072,277 | -1,719 | 0.03% | 8,155,383 |
| 2019-09-27 | 2019-09-25 | 7.373 | 1,073,996 | +1,719 | 0.03% | 7,918,658 |
| 2019-09-10 | 2019-09-06 | 7.745 | 1,072,277 | -5,159 | 0.03% | 8,305,023 |
| 2019-09-04 | 2019-09-02 | 7.385 | 1,077,436 | -13,758 | 0.03% | 7,956,551 |
| 2019-08-08 | 2019-08-06 | 6.664 | 1,091,194 | +860 | 0.03% | 7,271,370 |
| 2019-08-07 | 2019-08-05 | 6.792 | 1,090,334 | +2,580 | 0.03% | 7,405,119 |
| 2019-07-19 | 2019-07-17 | 8.047 | 1,087,754 | +18,747 | 0.03% | 8,752,854 |
| 2019-05-03 | 2019-04-30 | 8.579 | 1,069,007 | +3,381 | 0.03% | 9,171,252 |
| 2019-04-29 | 2019-04-25 | 8.780 | 1,065,626 | +5,070 | 0.03% | 9,356,616 |
| 2019-04-18 | 2019-04-16 | 8.993 | 1,060,556 | +2,535 | 0.03% | 9,537,999 |
| 2019-04-16 | 2019-04-12 | 9.041 | 1,058,021 | +4,225 | 0.03% | 9,565,281 |
| 2019-03-18 | 2019-03-14 | 8.840 | 1,053,796 | +8,451 | 0.03% | 9,315,094 |
| 2018-12-21 | 2018-12-19 | 9.868 | 1,045,345 | +61,302 | 0.03% | 10,315,373 |
| 2018-10-25 | 2018-10-23 | 9.453 | 984,043 | +1,591 | 0.03% | 9,302,240 |
| 2018-09-21 | 2018-09-19 | 11.942 | 982,452 | -1,591 | 0.03% | 11,732,500 |
| 2018-09-13 | 2018-09-11 | 10.471 | 984,043 | +1,591 | 0.03% | 10,304,210 |
| 2018-07-27 | 2018-07-25 | 12.483 | 982,452 | -7,955 | 0.03% | 12,263,550 |
| 2018-07-13 | 2018-07-11 | 11.452 | 990,407 | +3,977 | 0.03% | 11,341,949 |
| 2018-07-12 | 2018-07-10 | 12.093 | 986,430 | -3,977 | 0.03% | 11,928,806 |
| 2018-07-09 | 2018-07-05 | 11.314 | 990,407 | +3,977 | 0.03% | 11,204,999 |
| 2018-06-22 | 2018-06-20 | 14.079 | 986,430 | +796 | 0.03% | 13,888,007 |
| 2018-06-14 | 2018-06-12 | 14.959 | 985,634 | +3,978 | 0.03% | 14,744,100 |
| 2018-06-01 | 2018-05-30 | 15.311 | 981,656 | +1,591 | 0.03% | 15,030,113 |
| 2018-05-28 | 2018-05-24 | 15.663 | 980,065 | +795 | 0.03% | 15,350,713 |
| 2018-05-15 | 2018-05-11 | 16.643 | 979,270 | -1,591 | 0.03% | 16,298,441 |
| 2018-05-14 | 2018-05-10 | 16.819 | 980,861 | -2,386 | 0.03% | 16,497,541 |
| 2018-04-30 | 2018-04-26 | 14.966 | 983,247 | +10,352 | 0.03% | 14,715,007 |
| 2018-04-20 | 2018-04-18 | 14.610 | 972,895 | +787 | 0.03% | 14,214,002 |
| 2018-04-19 | 2018-04-17 | 14.661 | 972,108 | +1,575 | 0.03% | 14,251,904 |
| 2018-04-18 | 2018-04-16 | 15.296 | 970,533 | -788 | 0.03% | 14,845,313 |
| 2018-04-12 | 2018-04-10 | 15.855 | 971,321 | +1,575 | 0.03% | 15,400,326 |
| 2018-04-04 | 2018-03-29 | 14.915 | 969,746 | +787 | 0.03% | 14,463,675 |
| 2018-03-27 | 2018-03-23 | 15.271 | 968,959 | -2,362 | 0.03% | 14,796,617 |
| 2018-03-26 | 2018-03-22 | 15.652 | 971,321 | -7,871 | 0.03% | 15,202,886 |
| 2018-03-23 | 2018-03-21 | 15.626 | 979,192 | +2,361 | 0.03% | 15,301,201 |
| 2018-03-21 | 2018-03-19 | 16.287 | 976,831 | +8,659 | 0.03% | 15,909,628 |
| 2018-03-19 | 2018-03-15 | 16.973 | 968,172 | +1,574 | 0.03% | 16,432,799 |
| 2018-03-15 | 2018-03-13 | 16.998 | 966,598 | -1,574 | 0.03% | 16,430,643 |
| 2018-03-13 | 2018-03-09 | 17.100 | 968,172 | +787 | 0.03% | 16,555,799 |
| 2018-03-09 | 2018-03-07 | 16.414 | 967,385 | +787 | 0.03% | 15,878,681 |
| 2018-03-06 | 2018-03-02 | 17.786 | 966,598 | +48,015 | 0.03% | 17,192,003 |
| 2018-03-05 | 2018-03-01 | 17.634 | 918,583 | -1,574 | 0.02% | 16,197,964 |
| 2018-03-02 | 2018-02-28 | 17.939 | 920,157 | -787 | 0.03% | 16,506,279 |
| 2018-03-01 | 2018-02-27 | 17.659 | 920,944 | -1,574 | 0.03% | 16,262,997 |
| 2018-02-27 | 2018-02-23 | 16.109 | 922,518 | -2,362 | 0.03% | 14,860,953 |
| 2018-02-23 | 2018-02-21 | 15.118 | 924,880 | +2,362 | 0.03% | 13,982,503 |
| 2018-02-22 | 2018-02-20 | 14.940 | 922,518 | +787 | 0.03% | 13,782,713 |
| 2018-02-02 | 2018-01-31 | 15.474 | 921,731 | -1,575 | 0.03% | 14,262,775 |
| 2018-01-31 | 2018-01-29 | 15.982 | 923,306 | -1,574 | 0.03% | 14,756,347 |
| 2018-01-26 | 2018-01-24 | 15.499 | 924,880 | +1,574 | 0.03% | 14,335,003 |
| 2018-01-22 | 2018-01-18 | 16.414 | 923,306 | +788 | 0.03% | 15,155,167 |
| 2018-01-16 | 2018-01-12 | 16.821 | 922,518 | +787 | 0.03% | 15,517,273 |
| 2017-12-29 | 2017-12-27 | 15.626 | 921,731 | +787 | 0.03% | 14,403,295 |
| 2017-12-20 | 2017-12-18 | 16.948 | 920,944 | +22,253 | 0.03% | 15,607,855 |
| 2017-12-18 | 2017-12-14 | 16.532 | 898,691 | +3,847 | 0.02% | 14,856,959 |
| 2017-12-11 | 2017-12-07 | 15.570 | 894,844 | -2,308 | 0.02% | 13,932,741 |
| 2017-12-08 | 2017-12-06 | 16.272 | 897,152 | -6,925 | 0.02% | 14,598,316 |
| 2017-12-05 | 2017-12-01 | 17.520 | 904,077 | +2,308 | 0.03% | 15,838,999 |
| 2017-11-21 | 2017-11-17 | 16.636 | 901,769 | -6,155 | 0.03% | 15,001,604 |
| 2017-11-17 | 2017-11-15 | 17.416 | 907,924 | -42,319 | 0.03% | 15,811,997 |
| 2017-11-14 | 2017-11-10 | 18.377 | 950,243 | +42,319 | 0.03% | 17,462,906 |
| 2017-11-13 | 2017-11-09 | 17.546 | 907,924 | -1,539 | 0.03% | 15,929,996 |
| 2017-10-24 | 2017-10-20 | 19.261 | 909,463 | +1,539 | 0.03% | 17,517,239 |
| 2017-10-18 | 2017-10-16 | 21.834 | 907,924 | -1,539 | 0.03% | 19,823,996 |
| 2017-10-16 | 2017-10-12 | 20.379 | 909,463 | +769 | 0.03% | 18,533,759 |
| 2017-10-11 | 2017-10-09 | 21.341 | 908,694 | +770 | 0.03% | 19,392,028 |
| 2017-10-10 | 2017-10-06 | 21.600 | 907,924 | -1,539 | 0.03% | 19,611,596 |
| 2017-10-04 | 2017-09-29 | 19.963 | 909,463 | -22,313 | 0.03% | 18,155,519 |
| 2017-09-28 | 2017-09-26 | 20.457 | 931,776 | +1,538 | 0.03% | 19,061,131 |
| 2017-09-27 | 2017-09-25 | 20.951 | 930,238 | -1,538 | 0.03% | 19,489,089 |
| 2017-09-25 | 2017-09-21 | 20.665 | 931,776 | +6,155 | 0.03% | 19,254,891 |
| 2017-09-21 | 2017-09-19 | 19.703 | 925,621 | -3,847 | 0.03% | 18,237,479 |
| 2017-09-19 | 2017-09-15 | 20.717 | 929,468 | +769 | 0.03% | 19,255,517 |
| 2017-09-18 | 2017-09-14 | 20.925 | 928,699 | -1,539 | 0.03% | 19,432,706 |
| 2017-09-15 | 2017-09-13 | 21.159 | 930,238 | +4,617 | 0.03% | 19,682,529 |
| 2017-09-14 | 2017-09-12 | 20.483 | 925,621 | -769 | 0.03% | 18,959,279 |
| 2017-09-13 | 2017-09-11 | 19.079 | 926,390 | +4,616 | 0.03% | 17,674,711 |
| 2017-09-12 | 2017-09-08 | 18.715 | 921,774 | +770 | 0.03% | 17,251,202 |
| 2017-09-11 | 2017-09-07 | 19.287 | 921,004 | +769 | 0.03% | 17,763,471 |
| 2017-09-07 | 2017-09-05 | 18.013 | 920,235 | -3,078 | 0.03% | 16,576,559 |
| 2017-08-29 | 2017-08-25 | 16.220 | 923,313 | +7,695 | 0.03% | 14,976,004 |
| 2017-08-04 | 2017-08-02 | 14.530 | 915,618 | +84,637 | 0.03% | 13,304,193 |
| 2017-08-01 | 2017-07-28 | 14.374 | 830,981 | +38,471 | 0.02% | 11,944,793 |
| 2017-07-19 | 2017-07-17 | 13.673 | 792,510 | -3,078 | 0.02% | 10,835,599 |
| 2017-07-14 | 2017-07-12 | 13.361 | 795,588 | +3,078 | 0.02% | 10,629,522 |
| 2017-07-11 | 2017-07-07 | 13.647 | 792,510 | +14,619 | 0.02% | 10,814,999 |
| 2017-07-03 | 2017-06-29 | 13.407 | 777,891 | -190,912 | 0.02% | 10,429,521 |
| 2017-06-20 | 2017-06-16 | 12.493 | 968,803 | +267,837 | 0.03% | 12,102,960 |
| 2017-06-19 | 2017-06-15 | 12.349 | 700,966 | +497,410 | 0.02% | 8,656,194 |
| 2017-06-07 | 2017-06-05 | 12.558 | 203,556 | -1,530 | 0.01% | 2,556,263 |
| 2017-06-06 | 2017-06-02 | 12.610 | 205,086 | +191,312 | 0.01% | 2,586,197 |
| 2017-05-25 | 2017-05-23 | 11.865 | 13,774 | -766 | 0.00% | 163,435 |
| 2017-04-27 | 2017-04-25 | 11.186 | 14,540 | -6,887 | 0.00% | 162,643 |
| 2017-04-26 | 2017-04-24 | 10.977 | 21,427 | +6,887 | 0.00% | 235,201 |
| 2017-04-10 | 2017-04-06 | 11.225 | 14,540 | -5,356 | 0.00% | 163,213 |
| 2017-04-03 | 2017-03-30 | 11.029 | 19,896 | +3,826 | 0.00% | 219,435 |
| 2017-03-31 | 2017-03-29 | 10.964 | 16,070 | +1,530 | 0.00% | 176,188 |
| 2017-03-29 | 2017-03-27 | 10.898 | 14,540 | +1,531 | 0.00% | 158,463 |
| 2017-03-14 | 2017-03-10 | 11.669 | 13,009 | +765 | 0.00% | 151,808 |
| 2017-03-13 | 2017-03-09 | 11.879 | 12,244 | +1,531 | 0.00% | 145,441 |
| 2017-03-08 | 2017-03-06 | 12.924 | 10,713 | -61,220 | 0.00% | 138,454 |
| 2017-03-06 | 2017-03-02 | 12.636 | 71,933 | -9,183 | 0.00% | 908,977 |
| 2017-03-03 | 2017-03-01 | 12.976 | 81,116 | +66,576 | 0.00% | 1,052,577 |
| 2017-02-28 | 2017-02-24 | 12.114 | 14,540 | +3,827 | 0.00% | 176,134 |
| 2016-12-20 | 2016-12-16 | 9.399 | 10,713 | +197 | 0.00% | 100,690 |
| 2016-11-29 | 2016-11-25 | 9.053 | 10,516 | +3,756 | 0.00% | 95,199 |
| 2016-09-14 | 2016-09-12 | 8.187 | 6,760 | -752 | 0.00% | 55,347 |
| 2016-07-04 | 2016-06-29 | 7.726 | 7,512 | +31 | 0.00% | 58,038 |
| 2016-04-11 | 2016-04-07 | 7.619 | 7,481 | -102,492 | 0.00% | 56,999 |
| 2016-04-05 | 2016-03-31 | 7.846 | 109,973 | -39,651 | 0.00% | 862,887 |
| 2016-03-31 | 2016-03-29 | 7.886 | 149,624 | -142,142 | 0.00% | 1,180,003 |
| 2016-03-29 | 2016-03-23 | 7.592 | 291,766 | +134,661 | 0.01% | 2,215,199 |
| 2016-03-24 | 2016-03-22 | 7.285 | 157,105 | +149,624 | 0.00% | 1,144,501 |
| 2016-03-23 | 2016-03-21 | 7.940 | 7,481 | -3,741 | 0.00% | 59,399 |
| 2015-12-18 | 2015-12-16 | 6.162 | 11,222 | +146 | 0.00% | 69,147 |
| 2015-06-29 | 2015-06-25 | 10.247 | 11,076 | +39 | 0.00% | 113,498 |
| 2015-06-10 | 2015-06-08 | 10.030 | 11,037 | -1,472 | 0.00% | 110,699 |
| 2015-05-28 | 2015-05-26 | 9.133 | 12,509 | -4,415 | 0.00% | 114,242 |
| 2015-05-27 | 2015-05-22 | 8.834 | 16,924 | -7,358 | 0.00% | 149,503 |
| 2015-05-26 | 2015-05-21 | 8.684 | 24,282 | +4,415 | 0.00% | 210,873 |
| 2015-05-21 | 2015-05-19 | 9.106 | 19,867 | -2,207 | 0.00% | 180,901 |
| 2015-05-06 | 2015-05-04 | 9.174 | 22,074 | -7,358 | 0.00% | 202,498 |
| 2015-04-27 | 2015-04-23 | 7.665 | 29,432 | +1,471 | 0.00% | 225,597 |
| 2015-04-24 | 2015-04-22 | 7.651 | 27,961 | +736 | 0.00% | 213,942 |
| 2015-04-13 | 2015-04-09 | 7.855 | 27,225 | -7,358 | 0.00% | 213,861 |
| 2015-03-24 | 2015-03-20 | 6.863 | 34,583 | -9,566 | 0.00% | 237,350 |
| 2015-03-23 | 2015-03-19 | 6.782 | 44,149 | +16,924 | 0.00% | 299,403 |
| 2015-03-02 | 2015-02-26 | 6.904 | 27,225 | +7,358 | 0.00% | 187,960 |
| 2014-12-19 | 2014-12-17 | 9.248 | 19,867 | +217 | 0.00% | 183,720 |
| 2014-12-11 | 2014-12-09 | 8.780 | 19,650 | -25,471 | 0.00% | 172,534 |
| 2014-08-01 | 2014-07-30 | 8.945 | 45,121 | -728 | 0.00% | 403,617 |
| 2014-07-25 | 2014-07-23 | 7.654 | 45,849 | -728 | 0.00% | 350,910 |
| 2014-07-24 | 2014-07-22 | 7.475 | 46,577 | -728 | 0.00% | 348,161 |
| 2014-07-07 | 2014-07-03 | 7.420 | 47,305 | -727 | 0.00% | 351,003 |
| 2014-06-27 | 2014-06-25 | 7.304 | 48,032 | +230 | 0.00% | 350,819 |
| 2014-05-29 | 2014-05-27 | 7.138 | 47,802 | +1,448 | 0.00% | 341,219 |
| 2014-04-01 | 2014-03-28 | 8.298 | 46,354 | -2,172 | 0.00% | 384,643 |
| 2014-03-14 | 2014-03-12 | 7.525 | 48,526 | +25,349 | 0.00% | 365,147 |
| 2014-02-28 | 2014-02-26 | 8.312 | 23,177 | +2,173 | 0.00% | 192,642 |
| 2014-02-21 | 2014-02-19 | 8.519 | 21,004 | -7,243 | 0.00% | 178,930 |
| 2014-01-16 | 2014-01-14 | 8.961 | 28,247 | -2,897 | 0.00% | 253,112 |
| 2014-01-13 | 2014-01-09 | 9.030 | 31,144 | +2,897 | 0.00% | 281,222 |
| 2014-01-09 | 2014-01-07 | 9.016 | 28,247 | -3,621 | 0.00% | 254,672 |
| 2013-12-17 | 2013-12-13 | 10.134 | 31,868 | +7,243 | 0.00% | 322,959 |
| 2013-12-12 | 2013-12-10 | 10.696 | 24,625 | +339 | 0.00% | 263,386 |
| 2013-11-13 | 2013-11-11 | 9.268 | 24,286 | -4,286 | 0.00% | 225,080 |
| 2013-07-02 | 2013-06-27 | 6.944 | 28,572 | -1,428 | 0.00% | 198,401 |
| 2013-06-27 | 2013-06-25 | 6.412 | 30,000 | +714 | 0.00% | 192,357 |
| 2013-06-24 | 2013-06-20 | 6.678 | 29,286 | +714 | 0.00% | 195,569 |
| 2013-05-15 | 2013-05-13 | 8.814 | 28,572 | +116 | 0.00% | 251,820 |
| 2013-03-20 | 2013-03-18 | 9.699 | 28,456 | -17,074 | 0.00% | 275,997 |
| 2013-03-19 | 2013-03-15 | 9.882 | 45,530 | +17,074 | 0.00% | 449,919 |
| 2013-03-01 | 2013-02-27 | 9.657 | 28,456 | -2,135 | 0.00% | 274,797 |
| 2013-02-25 | 2013-02-21 | 9.024 | 30,591 | +1,423 | 0.00% | 276,064 |
| 2013-02-15 | 2013-02-08 | 9.305 | 29,168 | +712 | 0.00% | 271,423 |
| 2013-01-24 | 2013-01-22 | 9.741 | 28,456 | -1,423 | 0.00% | 277,197 |
| 2012-12-12 | 2012-12-10 | 9.211 | 29,879 | +286 | 0.00% | 275,210 |
| 2012-10-09 | 2012-10-05 | 6.514 | 29,593 | -19,025 | 0.00% | 192,777 |
| 2012-10-05 | 2012-10-03 | 5.790 | 48,618 | -4,227 | 0.00% | 281,521 |
| 2012-09-28 | 2012-09-26 | 5.294 | 52,845 | +4,227 | 0.00% | 279,748 |
| 2012-09-25 | 2012-09-21 | 5.677 | 48,618 | +8,455 | 0.00% | 276,001 |
| 2012-09-21 | 2012-09-19 | 5.663 | 40,163 | +10,570 | 0.00% | 227,433 |
| 2012-09-14 | 2012-09-12 | 5.351 | 29,593 | -2,114 | 0.00% | 158,338 |
| 2012-09-04 | 2012-08-31 | 4.953 | 31,707 | +4,227 | 0.00% | 157,049 |
| 2012-08-01 | 2012-07-30 | 5.067 | 27,480 | +2,114 | 0.00% | 139,232 |
| 2012-07-27 | 2012-07-25 | 4.598 | 25,366 | +705 | 0.00% | 116,641 |
| 2012-06-19 | 2012-06-15 | 6.259 | 24,661 | -2,819 | 0.00% | 154,349 |
| 2012-05-24 | 2012-05-22 | 6.415 | 27,480 | +2,819 | 0.00% | 176,282 |
| 2012-05-16 | 2012-05-14 | 7.417 | 24,661 | -1,279 | 0.00% | 182,913 |
| 2012-05-15 | 2012-05-11 | 7.417 | 25,940 | +7,712 | 0.00% | 192,400 |
| 2012-05-11 | 2012-05-09 | 7.831 | 18,228 | -1,402 | 0.00% | 142,739 |
| 2012-05-09 | 2012-05-07 | 8.230 | 19,630 | -5,609 | 0.00% | 161,557 |
| 2012-05-08 | 2012-05-04 | 8.801 | 25,239 | -3,505 | 0.00% | 222,120 |
| 2012-05-07 | 2012-05-03 | 8.872 | 28,744 | +2,103 | 0.00% | 255,017 |
| 2012-04-27 | 2012-04-25 | 9.029 | 26,641 | +4,907 | 0.00% | 240,539 |
| 2012-04-25 | 2012-04-23 | 9.015 | 21,734 | -9,815 | 0.00% | 195,924 |
| 2012-04-20 | 2012-04-18 | 9.314 | 31,549 | +4,207 | 0.00% | 293,853 |
| 2012-04-19 | 2012-04-17 | 9.371 | 27,342 | -1,402 | 0.00% | 256,228 |
| 2012-04-17 | 2012-04-13 | 9.870 | 28,744 | +4,206 | 0.00% | 283,716 |
| 2012-04-16 | 2012-04-12 | 9.571 | 24,538 | -2,103 | 0.00% | 234,851 |
| 2012-04-13 | 2012-04-11 | 9.214 | 26,641 | +7,712 | 0.00% | 245,479 |
| 2012-04-12 | 2012-04-10 | 9.599 | 18,929 | -4,207 | 0.00% | 181,708 |
| 2012-04-11 | 2012-04-05 | 9.542 | 23,136 | -1,402 | 0.00% | 220,773 |
| 2012-03-28 | 2012-03-26 | 8.843 | 24,538 | +2,103 | 0.00% | 217,001 |
| 2012-03-22 | 2012-03-20 | 8.986 | 22,435 | -3,505 | 0.00% | 201,603 |
| 2012-03-21 | 2012-03-19 | 9.385 | 25,940 | -2,103 | 0.00% | 243,459 |
| 2012-03-20 | 2012-03-16 | 9.985 | 28,043 | +1,402 | 0.00% | 279,997 |
| 2012-03-16 | 2012-03-14 | 10.598 | 26,641 | +2,804 | 0.00% | 282,338 |
| 2012-03-13 | 2012-03-09 | 10.341 | 23,837 | -1,402 | 0.00% | 246,502 |
| 2012-03-09 | 2012-03-07 | 10.484 | 25,239 | -1,402 | 0.00% | 264,600 |
| 2012-03-07 | 2012-03-05 | 10.655 | 26,641 | +2,103 | 0.00% | 283,858 |
| 2012-03-06 | 2012-03-02 | 10.954 | 24,538 | +3,506 | 0.00% | 268,801 |
| 2012-03-05 | 2012-03-01 | 10.241 | 21,032 | -7,011 | 0.00% | 215,395 |
| 2012-03-01 | 2012-02-28 | 9.742 | 28,043 | +7,011 | 0.00% | 273,197 |
| 2012-02-28 | 2012-02-24 | 8.801 | 21,032 | +7,010 | 0.00% | 185,096 |
| 2012-02-08 | 2012-02-06 | 8.587 | 14,022 | -4,206 | 0.00% | 120,403 |
| 2012-02-07 | 2012-02-03 | 8.458 | 18,228 | -701 | 0.00% | 154,179 |
| 2012-02-02 | 2012-01-31 | 7.460 | 18,929 | -2,805 | 0.00% | 141,208 |
| 2012-02-01 | 2012-01-30 | 7.545 | 21,734 | -7,010 | 0.00% | 163,993 |
| 2012-01-26 | 2012-01-19 | 7.631 | 28,744 | +7,010 | 0.00% | 219,347 |
| 2012-01-20 | 2012-01-18 | 7.118 | 21,734 | +2,805 | 0.00% | 154,693 |
| 2012-01-19 | 2012-01-17 | 7.061 | 18,929 | +4,206 | 0.00% | 133,648 |
| 2011-11-24 | 2011-11-22 | 7.579 | 14,723 | +288 | 0.00% | 111,590 |
| 2011-10-26 | 2011-10-24 | 7.143 | 14,435 | -46,743 | 0.00% | 103,108 |
| 2011-10-17 | 2011-10-13 | 6.881 | 61,178 | +46,743 | 0.00% | 420,968 |
| 2011-10-13 | 2011-10-11 | 5.994 | 14,435 | -4,125 | 0.00% | 86,518 |
| 2011-10-10 | 2011-10-06 | 5.135 | 18,560 | -26,808 | 0.00% | 95,312 |
| 2011-10-07 | 2011-10-04 | 4.699 | 45,368 | +26,808 | 0.00% | 213,179 |
| 2011-09-30 | 2011-09-27 | 5.412 | 18,560 | -6,874 | 0.00% | 100,442 |
| 2011-09-27 | 2011-09-23 | 4.670 | 25,434 | +6,874 | 0.00% | 118,772 |
| 2011-08-19 | 2011-08-17 | 8.699 | 18,560 | +688 | 0.00% | 161,463 |
| 2011-07-12 | 2011-07-08 | 10.416 | 17,872 | -4,125 | 0.00% | 186,157 |
| 2011-07-08 | 2011-07-06 | 10.460 | 21,997 | +4,125 | 0.00% | 230,083 |
| 2011-07-04 | 2011-06-29 | 9.834 | 17,872 | -6,874 | 0.00% | 175,757 |
| 2011-06-23 | 2011-06-21 | 8.612 | 24,746 | -2,750 | 0.00% | 213,118 |
| 2011-06-22 | 2011-06-20 | 8.758 | 27,496 | +2,750 | 0.00% | 240,801 |
| 2011-06-20 | 2011-06-16 | 9.078 | 24,746 | -4,812 | 0.00% | 224,638 |
| 2011-06-17 | 2011-06-15 | 9.354 | 29,558 | -2,062 | 0.00% | 276,490 |
| 2011-06-16 | 2011-06-14 | 8.219 | 31,620 | +13,748 | 0.00% | 259,898 |
| 2011-06-13 | 2011-06-09 | 10.154 | 17,872 | -6,874 | 0.00% | 181,477 |
| 2011-05-30 | 2011-05-26 | 10.722 | 24,746 | -4,125 | 0.00% | 265,317 |
| 2011-05-27 | 2011-05-25 | 10.227 | 28,871 | +4,125 | 0.00% | 295,264 |
| 2011-05-19 | 2011-05-17 | 11.755 | 24,746 | +4,124 | 0.00% | 290,877 |
| 2011-05-17 | 2011-05-13 | 12.866 | 20,622 | -6,874 | 0.00% | 265,314 |
| 2011-05-16 | 2011-05-12 | 12.151 | 27,496 | +74 | 0.00% | 334,100 |
| 2011-05-12 | 2011-05-09 | 12.005 | 27,422 | -12,340 | 0.00% | 329,200 |
| 2011-05-09 | 2011-05-05 | 11.713 | 39,762 | +12,340 | 0.00% | 465,742 |
| 2011-05-06 | 2011-05-04 | 12.151 | 27,422 | -4,113 | 0.00% | 333,200 |
| 2011-05-05 | 2011-05-03 | 12.501 | 31,535 | +8,226 | 0.00% | 394,217 |
| 2011-05-04 | 2011-04-29 | 12.939 | 23,309 | +4,114 | 0.00% | 301,584 |
| 2011-04-27 | 2011-04-21 | 13.901 | 19,195 | -1,371 | 0.00% | 266,835 |
| 2011-03-23 | 2011-03-21 | 13.157 | 20,566 | +2,056 | 0.00% | 270,594 |
| 2011-03-22 | 2011-03-18 | 12.851 | 18,510 | -1,371 | 0.00% | 237,872 |
| 2011-03-08 | 2011-03-04 | 13.726 | 19,881 | +2,057 | 0.00% | 272,891 |
| 2011-03-01 | 2011-02-25 | 12.836 | 17,824 | -6,856 | 0.00% | 228,796 |
| 2011-02-28 | 2011-02-24 | 12.545 | 24,680 | +1,371 | 0.00% | 309,603 |
| 2011-02-14 | 2011-02-10 | 14.295 | 23,309 | -8,226 | 0.00% | 333,205 |
| 2011-01-24 | 2011-01-20 | 17.329 | 31,535 | +6,855 | 0.00% | 546,475 |
| 2011-01-20 | 2011-01-18 | 17.679 | 24,680 | -6,855 | 0.00% | 436,324 |
| 2011-01-19 | 2011-01-17 | 17.446 | 31,535 | +6,855 | 0.00% | 550,155 |
| 2011-01-18 | 2011-01-14 | 17.942 | 24,680 | -4,799 | 0.00% | 442,804 |
| 2010-12-30 | 2010-12-28 | 16.250 | 29,479 | +1,371 | 0.00% | 479,026 |
| 2010-12-23 | 2010-12-21 | 16.600 | 28,108 | +686 | 0.00% | 466,588 |
| 2010-12-10 | 2010-12-08 | 17.708 | 27,422 | +1,371 | 0.00% | 485,601 |
| 2010-11-16 | 2010-11-12 | 18.025 | 26,051 | +247 | 0.00% | 469,579 |
| 2010-11-05 | 2010-11-03 | 19.380 | 25,804 | +14,939 | 0.00% | 500,087 |
| 2010-11-01 | 2010-10-28 | 18.379 | 10,865 | -2,716 | 0.00% | 199,686 |
| 2010-10-26 | 2010-10-22 | 19.262 | 13,581 | -679 | 0.00% | 261,603 |
| 2010-10-25 | 2010-10-21 | 19.527 | 14,260 | -1,358 | 0.00% | 278,462 |
| 2010-10-21 | 2010-10-19 | 20.028 | 15,618 | +1,358 | 0.00% | 312,800 |
| 2010-10-14 | 2010-10-12 | 19.704 | 14,260 | +679 | 0.00% | 280,982 |
| 2010-10-11 | 2010-10-07 | 19.999 | 13,581 | +1,358 | 0.00% | 271,603 |
| 2010-09-30 | 2010-09-28 | 19.262 | 12,223 | +4,074 | 0.00% | 235,444 |
| 2010-09-22 | 2010-09-20 | 18.202 | 8,149 | +2,038 | 0.00% | 148,329 |
| 2010-09-20 | 2010-09-16 | 17.996 | 6,111 | -8,149 | 0.00% | 109,973 |
| 2010-09-17 | 2010-09-15 | 17.790 | 14,260 | -4,074 | 0.00% | 253,682 |
| 2010-09-16 | 2010-09-14 | 17.466 | 18,334 | -3,395 | 0.00% | 320,217 |
| 2010-09-15 | 2010-09-13 | 17.083 | 21,729 | +1,358 | 0.00% | 371,194 |
| 2010-09-14 | 2010-09-10 | 16.847 | 20,371 | -2,716 | 0.00% | 343,195 |
| 2010-09-09 | 2010-09-07 | 16.847 | 23,087 | -1,359 | 0.00% | 388,952 |
| 2010-09-06 | 2010-09-02 | 15.846 | 24,446 | -1,358 | 0.00% | 387,367 |
| 2010-09-03 | 2010-09-01 | 15.787 | 25,804 | +1,358 | 0.00% | 407,366 |
| 2010-08-30 | 2010-08-26 | 15.964 | 24,446 | +7,470 | 0.00% | 390,247 |
| 2010-08-27 | 2010-08-25 | 16.317 | 16,976 | +1,358 | 0.00% | 276,999 |
| 2010-08-25 | 2010-08-23 | 17.053 | 15,618 | +6,790 | 0.00% | 266,340 |
| 2010-08-23 | 2010-08-19 | 17.348 | 8,828 | -9,506 | 0.00% | 153,148 |
| 2010-08-20 | 2010-08-18 | 17.083 | 18,334 | +3,395 | 0.00% | 313,197 |
| 2010-08-19 | 2010-08-17 | 17.112 | 14,939 | +6,790 | 0.00% | 255,641 |
| 2010-08-17 | 2010-08-13 | 17.348 | 8,149 | -8,827 | 0.00% | 141,368 |
| 2010-08-16 | 2010-08-12 | 17.024 | 16,976 | +11,544 | 0.00% | 288,999 |
| 2010-08-13 | 2010-08-11 | 17.230 | 5,432 | -679 | 0.00% | 93,594 |
| 2010-08-12 | 2010-08-10 | 17.495 | 6,111 | -8,828 | 0.00% | 106,913 |
| 2010-08-11 | 2010-08-09 | 16.965 | 14,939 | +6,790 | 0.00% | 253,441 |
| 2010-08-10 | 2010-08-06 | 17.289 | 8,149 | -4,753 | 0.00% | 140,888 |
| 2010-08-09 | 2010-08-05 | 17.201 | 12,902 | -1,358 | 0.00% | 221,923 |
| 2010-08-06 | 2010-08-04 | 17.348 | 14,260 | +1,358 | 0.00% | 247,382 |
| 2010-08-05 | 2010-08-03 | 17.584 | 12,902 | -679 | 0.00% | 226,863 |
| 2010-08-04 | 2010-08-02 | 17.230 | 13,581 | -679 | 0.00% | 234,003 |
| 2010-08-03 | 2010-07-30 | 16.612 | 14,260 | +1,358 | 0.00% | 236,882 |
| 2010-08-02 | 2010-07-29 | 16.936 | 12,902 | +6,791 | 0.00% | 218,503 |
| 2010-07-23 | 2010-07-21 | 17.142 | 6,111 | -1,358 | 0.00% | 104,753 |
| 2010-07-22 | 2010-07-20 | 16.523 | 7,469 | -2,717 | 0.00% | 123,412 |
| 2010-07-20 | 2010-07-16 | 15.905 | 10,186 | +1,358 | 0.00% | 162,006 |
| 2010-07-16 | 2010-07-14 | 16.347 | 8,828 | -1,358 | 0.00% | 144,307 |
| 2010-07-15 | 2010-07-13 | 15.905 | 10,186 | +2,717 | 0.00% | 162,006 |
| 2010-07-12 | 2010-07-08 | 15.816 | 7,469 | -7,470 | 0.00% | 118,133 |
| 2010-07-06 | 2010-07-02 | 15.345 | 14,939 | +2,716 | 0.00% | 229,241 |
| 2010-07-05 | 2010-06-30 | 15.757 | 12,223 | +1,358 | 0.00% | 192,604 |
| 2010-06-30 | 2010-06-28 | 16.818 | 10,865 | -2,037 | 0.00% | 182,725 |
| 2010-06-25 | 2010-06-23 | 17.672 | 12,902 | -1,358 | 0.00% | 228,003 |
| 2010-06-24 | 2010-06-22 | 18.320 | 14,260 | -2,716 | 0.00% | 261,242 |
| 2010-06-23 | 2010-06-21 | 17.937 | 16,976 | +679 | 0.00% | 304,499 |
| 2010-06-18 | 2010-06-15 | 15.551 | 16,297 | +3,395 | 0.00% | 253,440 |
| 2010-06-10 | 2010-06-08 | 15.463 | 12,902 | +679 | 0.00% | 199,503 |
| 2010-06-08 | 2010-06-04 | 16.229 | 12,223 | +2,716 | 0.00% | 198,364 |
| 2010-06-04 | 2010-06-02 | 15.551 | 9,507 | +1,358 | 0.00% | 147,846 |
| 2010-06-03 | 2010-06-01 | 16.199 | 8,149 | -1,358 | 0.00% | 132,008 |
| 2010-06-01 | 2010-05-28 | 17.260 | 9,507 | +679 | 0.00% | 164,087 |
| 2010-05-28 | 2010-05-26 | 15.640 | 8,828 | -679 | 0.00% | 138,067 |
| 2010-05-26 | 2010-05-24 | 16.229 | 9,507 | -1,358 | 0.00% | 154,287 |
| 2010-05-25 | 2010-05-20 | 15.492 | 10,865 | +679 | 0.00% | 168,325 |
| 2010-05-24 | 2010-05-19 | 16.111 | 10,186 | -1,358 | 0.00% | 164,106 |
| 2010-05-20 | 2010-05-18 | 17.024 | 11,544 | +1,358 | 0.00% | 196,525 |
| 2010-05-13 | 2010-05-11 | 18.143 | 10,186 | +1,358 | 0.00% | 184,807 |
| 2010-05-04 | 2010-04-30 | 19.793 | 8,828 | +2,717 | 0.00% | 174,729 |
| 2010-04-28 | 2010-04-26 | 20.411 | 6,111 | -6,791 | 0.00% | 124,732 |
| 2010-04-22 | 2010-04-20 | 19.178 | 12,902 | -655 | 0.00% | 247,429 |
| 2010-04-19 | 2010-04-15 | 20.151 | 13,557 | +1,355 | 0.00% | 273,190 |
| 2010-04-14 | 2010-04-12 | 20.918 | 12,202 | -678 | 0.00% | 255,245 |
| 2010-04-12 | 2010-04-08 | 20.977 | 12,880 | +678 | 0.00% | 270,188 |
| 2010-04-08 | 2010-04-01 | 20.210 | 12,202 | +678 | 0.00% | 246,605 |
| 2010-03-22 | 2010-03-18 | 18.883 | 11,524 | -1,356 | 0.00% | 217,602 |
| 2010-03-03 | 2010-03-01 | 17.260 | 12,880 | -2,711 | 0.00% | 222,307 |
| 2010-02-24 | 2010-02-22 | 15.431 | 15,591 | -6,779 | 0.00% | 240,578 |
| 2010-02-19 | 2010-02-17 | 15.932 | 22,370 | +6,779 | 0.00% | 356,402 |
| 2010-02-09 | 2010-02-05 | 15.814 | 15,591 | +2,711 | 0.00% | 246,558 |
| 2010-01-29 | 2010-01-27 | 16.552 | 12,880 | +2,712 | 0.00% | 213,186 |
| 2010-01-20 | 2010-01-18 | 18.499 | 10,168 | +678 | 0.00% | 188,098 |
| 2010-01-13 | 2010-01-11 | 19.532 | 9,490 | +1,356 | 0.00% | 185,355 |
| 2010-01-08 | 2010-01-06 | 20.122 | 8,134 | -1,356 | 0.00% | 163,670 |
| 2010-01-05 | 2009-12-31 | 18.440 | 9,490 | -1,356 | 0.00% | 174,995 |
| 2009-12-08 | 2009-12-04 | 19.974 | 10,846 | +4,067 | 0.00% | 216,640 |
| 2009-12-07 | 2009-12-03 | 20.505 | 6,779 | +1,356 | 0.00% | 139,005 |
| 2009-12-04 | 2009-12-02 | 21.007 | 5,423 | +4,067 | 0.00% | 113,920 |
| 2009-11-30 | 2009-11-26 | 20.623 | 1,356 | -1,355 | 0.00% | 27,965 |
| 2009-11-26 | 2009-11-24 | 20.386 | 2,711 | +7 | 0.00% | 55,267 |
| 2009-11-24 | 2009-11-20 | 19.676 | 2,704 | +1,352 | 0.00% | 53,204 |
| 2009-11-16 | 2009-11-12 | 18.995 | 1,352 | -5,408 | 0.00% | 25,682 |
| 2009-11-06 | 2009-11-04 | 17.191 | 6,760 | +676 | 0.00% | 116,208 |
| 2009-11-03 | 2009-10-30 | 16.806 | 6,084 | +1,352 | 0.00% | 102,247 |
| 2009-10-27 | 2009-10-22 | 17.605 | 4,732 | +4,056 | 0.00% | 83,306 |
| 2009-10-14 | 2009-10-12 | 15.415 | 676 | -1,352 | 0.00% | 10,421 |
| 2009-09-22 | 2009-09-18 | 15.267 | 2,028 | +1,352 | 0.00% | 30,962 |
| 2009-09-21 | 2009-09-17 | 15.593 | 676 | -1,352 | 0.00% | 10,541 |
| 2009-09-18 | 2009-09-16 | 15.504 | 2,028 | +1,352 | 0.00% | 31,442 |
| 2009-09-15 | 2009-09-11 | 15.948 | 676 | -2,028 | 0.00% | 10,781 |
| 2009-09-09 | 2009-09-07 | 14.113 | 2,704 | +676 | 0.00% | 38,163 |
| 2009-09-07 | 2009-09-03 | 13.892 | 2,028 | -4,056 | 0.00% | 28,172 |
| 2009-09-01 | 2009-08-28 | 12.871 | 6,084 | +4,056 | 0.00% | 78,305 |
| 2009-08-26 | 2009-08-24 | 13.832 | 2,028 | -3,380 | 0.00% | 28,052 |
| 2009-08-11 | 2009-08-07 | 12.442 | 5,408 | +3,380 | 0.00% | 67,285 |
| 2009-08-07 | 2009-08-05 | 14.113 | 2,028 | -8,111 | 0.00% | 28,622 |
| 2009-08-06 | 2009-08-04 | 13.507 | 10,139 | +9,463 | 0.00% | 136,946 |
| 2009-07-30 | 2009-07-28 | 12.205 | 676 | +676 | 0.00% | 8,251 |
| 2009-06-17 | 2009-06-15 | 7.944 | 0 | -1,352 | ||
| 2009-06-11 | 2009-06-09 | 8.373 | 1,352 | +1,352 | 0.00% | 11,321 |
| 2009-05-21 | 2009-05-19 | 8.225 | 0 | -4,056 | ||
| 2009-05-15 | 2009-05-13 | 8.329 | 4,056 | +4,056 | 0.00% | 33,782 |
| 2009-05-05 | 2009-04-30 | 5.267 | 0 | -6,760 | ||
| 2009-05-04 | 2009-04-29 | 5.015 | 6,760 | +6,760 | 0.00% | 33,902 |
| 2009-04-20 | 2009-04-16 | 5.858 | 0 | -13,519 | ||
| 2009-04-15 | 2009-04-09 | 5.074 | 13,519 | +13,519 | 0.00% | 68,600 |
| 2009-03-17 | 2009-03-13 | 3.536 | 0 | -676 | ||
| 2009-02-26 | 2009-02-24 | 3.195 | 676 | +676 | 0.00% | 2,160 |
| 2008-12-05 | 2008-12-03 | 2.263 | 0 | -10,815 | ||
| 2008-12-04 | 2008-12-02 | 2.145 | 10,815 | +10,815 | 0.00% | 23,199 |
| 2008-12-03 | 2008-12-01 | 2.323 | 0 | -13,519 | ||
| 2008-12-02 | 2008-11-28 | 2.116 | 13,519 | +13,519 | 0.00% | 28,600 |
| 2007-06-26 | 2007-06-22 | 28.755 | 0 |
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