History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 11,700 | +0 | 0.01% | 4,680 |
| 2025-10-13 | 2025-10-09 | 0.430 | 11,700 | +0 | 0.01% | 5,031 |
| 2025-10-10 | 2025-10-08 | 0.435 | 11,700 | +0 | 0.01% | 5,090 |
| 2025-10-09 | 2025-10-06 | 0.440 | 11,700 | +0 | 0.01% | 5,148 |
| 2025-10-08 | 2025-10-03 | 0.435 | 11,700 | +0 | 0.01% | 5,090 |
| 2025-10-06 | 2025-10-02 | 0.440 | 11,700 | +0 | 0.01% | 5,148 |
| 2025-10-03 | 2025-09-30 | 0.440 | 11,700 | +0 | 0.01% | 5,148 |
| 2025-10-02 | 2025-09-29 | 0.450 | 11,700 | +0 | 0.01% | 5,265 |
| 2025-09-30 | 2025-09-26 | 0.440 | 11,700 | +0 | 0.01% | 5,148 |
| 2025-09-29 | 2025-09-25 | 0.410 | 11,700 | +0 | 0.01% | 4,797 |
| 2025-09-26 | 2025-09-24 | 0.420 | 11,700 | +0 | 0.01% | 4,914 |
| 2025-09-25 | 2025-09-23 | 0.420 | 11,700 | +0 | 0.01% | 4,914 |
| 2025-09-24 | 2025-09-22 | 0.405 | 11,700 | +0 | 0.01% | 4,738 |
| 2025-09-23 | 2025-09-19 | 0.430 | 11,700 | +0 | 0.01% | 5,031 |
| 2025-09-22 | 2025-09-18 | 0.435 | 11,700 | +0 | 0.01% | 5,090 |
| 2025-09-19 | 2025-09-17 | 0.440 | 11,700 | +0 | 0.01% | 5,148 |
| 2025-09-18 | 2025-09-16 | 0.435 | 11,700 | +0 | 0.01% | 5,090 |
| 2025-09-17 | 2025-09-15 | 0.455 | 11,700 | +0 | 0.01% | 5,324 |
| 2025-09-16 | 2025-09-12 | 0.430 | 11,700 | +0 | 0.01% | 5,031 |
| 2025-09-15 | 2025-09-11 | 0.450 | 11,700 | +0 | 0.01% | 5,265 |
| 2025-09-12 | 2025-09-10 | 0.445 | 11,700 | +0 | 0.01% | 5,206 |
| 2025-09-11 | 2025-09-09 | 0.460 | 11,700 | +0 | 0.01% | 5,382 |
| 2025-09-10 | 2025-09-08 | 0.450 | 11,700 | +0 | 0.01% | 5,265 |
| 2025-09-09 | 2025-09-05 | 0.440 | 11,700 | +0 | 0.01% | 5,148 |
| 2025-09-08 | 2025-09-04 | 0.450 | 11,700 | +0 | 0.01% | 5,265 |
| 2025-09-05 | 2025-09-03 | 0.425 | 11,700 | +0 | 0.01% | 4,972 |
| 2025-09-04 | 2025-09-02 | 0.425 | 11,700 | +0 | 0.01% | 4,972 |
| 2025-09-03 | 2025-09-01 | 0.420 | 11,700 | +0 | 0.01% | 4,914 |
| 2025-09-02 | 2025-08-29 | 0.440 | 11,700 | +0 | 0.01% | 5,148 |
| 2025-09-01 | 2025-08-28 | 0.435 | 11,700 | +0 | 0.01% | 5,090 |
| 2025-08-29 | 2025-08-27 | 0.420 | 11,700 | +0 | 0.01% | 4,914 |
| 2025-08-28 | 2025-08-26 | 0.450 | 11,700 | +0 | 0.01% | 5,265 |
| 2025-08-27 | 2025-08-25 | 0.435 | 11,700 | +0 | 0.01% | 5,090 |
| 2025-08-26 | 2025-08-22 | 0.400 | 11,700 | +0 | 0.01% | 4,680 |
| 2025-08-25 | 2025-08-21 | 0.400 | 11,700 | +0 | 0.01% | 4,680 |
| 2025-08-22 | 2025-08-20 | 0.415 | 11,700 | +0 | 0.01% | 4,856 |
| 2025-08-21 | 2025-08-19 | 0.445 | 11,700 | +0 | 0.01% | 5,206 |
| 2025-08-20 | 2025-08-18 | 0.430 | 11,700 | +0 | 0.01% | 5,031 |
| 2025-08-19 | 2025-08-15 | 0.435 | 11,700 | +0 | 0.01% | 5,090 |
| 2025-08-18 | 2025-08-14 | 0.450 | 11,700 | +0 | 0.01% | 5,265 |
| 2025-08-15 | 2025-08-13 | 0.510 | 11,700 | +0 | 0.01% | 5,967 |
| 2025-08-14 | 2025-08-12 | 0.355 | 11,700 | +0 | 0.01% | 4,154 |
| 2025-08-13 | 2025-08-11 | 0.335 | 11,700 | +0 | 0.01% | 3,920 |
| 2025-08-12 | 2025-08-08 | 0.365 | 11,700 | +0 | 0.01% | 4,270 |
| 2025-08-11 | 2025-08-07 | 0.335 | 11,700 | +0 | 0.01% | 3,920 |
| 2025-08-08 | 2025-08-06 | 0.330 | 11,700 | +0 | 0.01% | 3,861 |
| 2025-08-07 | 2025-08-05 | 0.350 | 11,700 | +0 | 0.01% | 4,095 |
| 2025-08-06 | 2025-08-04 | 0.340 | 11,700 | +0 | 0.01% | 3,978 |
| 2025-08-05 | 2025-08-01 | 0.340 | 11,700 | +0 | 0.01% | 3,978 |
| 2025-08-04 | 2025-07-31 | 0.350 | 11,700 | -1,600 | 0.01% | 4,095 |
| 2025-04-09 | 2025-04-07 | 0.310 | 13,300 | -65,000 | 0.01% | 4,123 |
| 2025-03-21 | 2025-03-19 | 0.275 | 78,300 | +65,000 | 0.05% | 21,532 |
| 2024-10-10 | 2024-10-08 | 0.940 | 13,300 | -2,000 | 0.01% | 12,502 |
| 2024-10-09 | 2024-10-07 | 1.260 | 15,300 | -230,000 | 0.01% | 19,278 |
| 2024-06-12 | 2024-06-07 | 0.650 | 245,300 | +24,200 | 0.16% | 159,445 |
| 2024-05-30 | 2024-05-28 | 0.650 | 221,100 | +5,300 | 0.14% | 143,715 |
| 2024-05-28 | 2024-05-24 | 0.700 | 215,800 | +4,000 | 0.14% | 151,060 |
| 2024-05-27 | 2024-05-23 | 0.675 | 211,800 | +13,600 | 0.14% | 142,965 |
| 2024-05-21 | 2024-05-17 | 0.675 | 198,200 | +4,900 | 0.13% | 133,785 |
| 2024-05-17 | 2024-05-14 | 0.675 | 193,300 | +20,900 | 0.13% | 130,478 |
| 2024-05-06 | 2024-05-02 | 0.650 | 172,400 | +47,200 | 0.11% | 112,060 |
| 2024-04-30 | 2024-04-26 | 0.650 | 125,200 | +58,300 | 0.08% | 81,380 |
| 2024-04-29 | 2024-04-25 | 0.725 | 66,900 | -800 | 0.04% | 48,503 |
| 2024-04-23 | 2024-04-19 | 0.700 | 67,700 | +7,600 | 0.04% | 47,390 |
| 2024-04-12 | 2024-04-10 | 0.825 | 60,100 | +36,000 | 0.05% | 49,583 |
| 2024-03-05 | 2024-03-01 | 1.175 | 24,100 | +10,000 | 0.02% | 28,318 |
| 2023-09-22 | 2023-09-20 | 1.450 | 14,100 | -200 | 0.01% | 20,445 |
| 2023-09-21 | 2023-09-19 | 1.550 | 14,300 | +200 | 0.01% | 22,165 |
| 2023-08-04 | 2023-08-02 | 1.800 | 14,100 | -300 | 0.01% | 25,380 |
| 2023-08-03 | 2023-08-01 | 1.750 | 14,400 | +300 | 0.01% | 25,200 |
| 2023-07-05 | 2023-07-03 | 1.800 | 14,100 | -600 | 0.01% | 25,380 |
| 2023-07-04 | 2023-06-30 | 1.750 | 14,700 | +600 | 0.01% | 25,725 |
| 2023-06-06 | 2023-06-02 | 1.875 | 14,100 | -1,000 | 0.01% | 26,438 |
| 2023-06-05 | 2023-06-01 | 1.775 | 15,100 | +1,000 | 0.01% | 26,803 |
| 2023-04-20 | 2023-04-18 | 1.850 | 14,100 | -100 | 0.01% | 26,085 |
| 2023-02-06 | 2023-02-02 | 2.050 | 14,200 | -1,200 | 0.01% | 29,110 |
| 2022-05-13 | 2022-05-11 | 2.175 | 15,400 | -4,000 | 0.01% | 33,495 |
| 2022-05-10 | 2022-05-05 | 2.175 | 19,400 | +4,000 | 0.02% | 42,195 |
| 2022-04-27 | 2022-04-25 | 1.825 | 15,400 | -44,000 | 0.01% | 28,105 |
| 2022-04-26 | 2022-04-22 | 2.200 | 59,400 | +40,000 | 0.05% | 130,680 |
| 2022-04-25 | 2022-04-21 | 2.400 | 19,400 | +4,000 | 0.02% | 46,560 |
| 2021-10-19 | 2021-10-15 | 4.525 | 15,400 | -1,200 | 0.01% | 69,685 |
| 2021-09-24 | 2021-09-21 | 6.375 | 16,600 | -4,000 | 0.01% | 105,825 |
| 2021-09-10 | 2021-09-08 | 3.450 | 20,600 | -8,000 | 0.02% | 71,070 |
| 2020-07-07 | 2020-07-03 | 2.250 | 28,600 | +100 | 0.02% | 64,350 |
| 2020-01-02 | 2019-12-27 | 2.425 | 28,500 | -10,500 | 0.02% | 69,113 |
| 2019-12-30 | 2019-12-24 | 2.425 | 39,000 | -4,100 | 0.03% | 94,575 |
| 2019-12-23 | 2019-12-19 | 2.300 | 43,100 | -6,000 | 0.04% | 99,130 |
| 2019-12-20 | 2019-12-18 | 2.525 | 49,100 | +28,600 | 0.04% | 123,978 |
| 2019-09-05 | 2019-09-03 | 2.725 | 20,500 | -8,000 | 0.02% | 55,863 |
| 2019-09-04 | 2019-09-02 | 2.725 | 28,500 | +8,000 | 0.02% | 77,663 |
| 2019-07-22 | 2019-07-18 | 3.375 | 20,500 | +4,000 | 0.02% | 69,188 |
| 2019-07-05 | 2019-07-03 | 3.500 | 16,500 | -4,000 | 0.01% | 57,750 |
| 2019-06-28 | 2019-06-26 | 4.850 | 20,500 | -4,000 | 0.02% | 99,425 |
| 2019-06-26 | 2019-06-24 | 4.900 | 24,500 | +4,000 | 0.02% | 120,050 |
| 2019-06-20 | 2019-06-18 | 2.525 | 20,500 | -8,000 | 0.02% | 51,763 |
| 2019-06-19 | 2019-06-17 | 2.275 | 28,500 | +8,000 | 0.02% | 64,838 |
| 2019-06-14 | 2019-06-12 | 1.975 | 20,500 | -152,000 | 0.02% | 40,488 |
| 2019-06-13 | 2019-06-11 | 2.175 | 172,500 | +112,000 | 0.14% | 375,188 |
| 2019-06-12 | 2019-06-10 | 1.600 | 60,500 | +40,000 | 0.05% | 96,800 |
| 2019-05-29 | 2019-05-27 | 1.025 | 20,500 | +2,000 | 0.02% | 21,013 |
| 2019-04-11 | 2019-04-09 | 7.125 | 18,500 | -6,000 | 0.02% | 131,813 |
| 2019-04-01 | 2019-03-28 | 5.950 | 24,500 | +6,000 | 0.02% | 145,775 |
| 2019-03-15 | 2019-03-13 | 7.875 | 18,500 | -8,000 | 0.02% | 145,688 |
| 2019-03-14 | 2019-03-12 | 8.125 | 26,500 | +8,000 | 0.02% | 215,313 |
| 2019-03-13 | 2019-03-11 | 8.000 | 18,500 | -6,000 | 0.02% | 148,000 |
| 2019-03-08 | 2019-03-06 | 7.000 | 24,500 | +6,000 | 0.02% | 171,500 |
| 2019-03-04 | 2019-02-28 | 8.000 | 18,500 | -8,000 | 0.02% | 148,000 |
| 2019-01-03 | 2018-12-31 | 8.125 | 26,500 | -8,000 | 0.02% | 215,313 |
| 2018-11-08 | 2018-11-06 | 10.000 | 34,500 | -100 | 0.03% | 345,000 |
| 2018-10-19 | 2018-10-16 | 11.250 | 34,600 | -100 | 0.03% | 389,250 |
| 2018-09-27 | 2018-09-24 | 11.125 | 34,700 | -4,000 | 0.03% | 386,038 |
| 2018-09-26 | 2018-09-21 | 11.375 | 38,700 | -2,800 | 0.03% | 440,213 |
| 2018-09-24 | 2018-09-20 | 11.375 | 41,500 | +8,800 | 0.03% | 472,063 |
| 2018-09-04 | 2018-08-31 | 15.750 | 32,700 | -4,000 | 0.03% | 515,025 |
| 2018-08-24 | 2018-08-22 | 13.250 | 36,700 | +2,000 | 0.03% | 486,275 |
| 2018-08-16 | 2018-08-14 | 14.000 | 34,700 | +2,000 | 0.03% | 485,800 |
| 2018-08-15 | 2018-08-13 | 14.500 | 32,700 | -2,000 | 0.03% | 474,150 |
| 2018-08-10 | 2018-08-08 | 13.500 | 34,700 | -1,600 | 0.03% | 468,450 |
| 2018-08-09 | 2018-08-07 | 14.250 | 36,300 | +1,600 | 0.03% | 517,275 |
| 2018-08-06 | 2018-08-02 | 15.500 | 34,700 | -800 | 0.03% | 537,850 |
| 2018-08-03 | 2018-08-01 | 15.500 | 35,500 | +7,200 | 0.03% | 550,250 |
| 2018-08-02 | 2018-07-31 | 14.750 | 28,300 | +9,600 | 0.02% | 417,425 |
| 2018-06-22 | 2018-06-20 | 13.250 | 18,700 | -800 | 0.02% | 247,775 |
| 2018-06-21 | 2018-06-19 | 11.250 | 19,500 | +800 | 0.02% | 219,375 |
| 2018-06-07 | 2018-06-05 | 18.750 | 18,700 | -20,800 | 0.02% | 350,625 |
| 2018-06-06 | 2018-06-04 | 16.500 | 39,500 | +18,800 | 0.03% | 651,750 |
| 2018-06-05 | 2018-06-01 | 12.250 | 20,700 | -3,600 | 0.02% | 253,575 |
| 2018-06-04 | 2018-05-31 | 10.125 | 24,300 | +3,600 | 0.02% | 246,038 |
| 2018-05-24 | 2018-05-21 | 7.250 | 20,700 | -2,400 | 0.02% | 150,075 |
| 2018-03-07 | 2018-03-05 | 6.000 | 23,100 | -2,800 | 0.02% | 138,600 |
| 2018-02-07 | 2018-02-05 | 6.250 | 25,900 | -2,000 | 0.02% | 161,875 |
| 2018-01-15 | 2018-01-11 | 6.250 | 27,900 | -1,000 | 0.02% | 174,375 |
| 2018-01-05 | 2018-01-03 | 6.250 | 28,900 | -1,600 | 0.03% | 180,625 |
| 2018-01-04 | 2018-01-02 | 6.250 | 30,500 | -3,800 | 0.03% | 190,625 |
| 2017-12-22 | 2017-12-20 | 7.125 | 34,300 | -5,200 | 0.03% | 244,388 |
| 2017-12-19 | 2017-12-15 | 7.000 | 39,500 | -10,000 | 0.03% | 276,500 |
| 2017-12-06 | 2017-12-04 | 6.875 | 49,500 | -1,600 | 0.04% | 340,313 |
| 2017-11-02 | 2017-10-31 | 8.000 | 51,100 | -1,400 | 0.05% | 408,800 |
| 2017-10-04 | 2017-09-29 | 8.250 | 52,500 | -1,400 | 0.05% | 433,125 |
| 2017-09-29 | 2017-09-27 | 8.375 | 53,900 | -1,800 | 0.06% | 451,413 |
| 2017-09-20 | 2017-09-18 | 8.375 | 55,700 | -400 | 0.06% | 466,488 |
| 2017-09-01 | 2017-08-30 | 8.000 | 56,100 | -1,600 | 0.06% | 448,800 |
| 2017-08-15 | 2017-08-11 | 9.250 | 57,700 | +4,000 | 0.06% | 533,725 |
| 2017-08-11 | 2017-08-09 | 9.375 | 53,700 | -8,000 | 0.06% | 503,438 |
| 2017-08-10 | 2017-08-08 | 9.000 | 61,700 | -1,200 | 0.06% | 555,300 |
| 2017-08-09 | 2017-08-07 | 8.875 | 62,900 | +1,200 | 0.06% | 558,238 |
| 2017-08-04 | 2017-08-02 | 9.000 | 61,700 | -1,200 | 0.06% | 555,300 |
| 2017-07-31 | 2017-07-27 | 9.125 | 62,900 | +12,600 | 0.06% | 573,963 |
| 2017-07-27 | 2017-07-25 | 9.125 | 50,300 | -5,500 | 0.05% | 458,988 |
| 2017-07-24 | 2017-07-20 | 9.125 | 55,800 | -2,500 | 0.06% | 509,175 |
| 2017-07-21 | 2017-07-19 | 9.125 | 58,300 | +8,000 | 0.06% | 531,988 |
| 2017-07-17 | 2017-07-13 | 9.375 | 50,300 | -11,100 | 0.05% | 471,563 |
| 2017-07-14 | 2017-07-12 | 9.375 | 61,400 | +11,200 | 0.07% | 575,625 |
| 2017-07-07 | 2017-07-05 | 9.500 | 50,200 | -1,200 | 0.05% | 476,900 |
| 2017-07-03 | 2017-06-29 | 9.750 | 51,400 | -1,200 | 0.05% | 501,150 |
| 2017-06-29 | 2017-06-27 | 9.625 | 52,600 | -100 | 0.06% | 506,275 |
| 2017-06-27 | 2017-06-23 | 9.750 | 52,700 | +11,600 | 0.06% | 513,825 |
| 2017-06-06 | 2017-06-02 | 9.500 | 41,100 | -1,400 | 0.04% | 390,450 |
| 2017-05-25 | 2017-05-23 | 9.250 | 42,500 | -1,000 | 0.05% | 393,125 |
| 2017-05-23 | 2017-05-19 | 8.750 | 43,500 | -1,000 | 0.05% | 380,625 |
| 2017-05-05 | 2017-05-02 | 8.000 | 44,500 | -2,000 | 0.05% | 356,000 |
| 2017-04-05 | 2017-03-31 | 7.000 | 46,500 | -2,000 | 0.05% | 325,500 |
| 2017-03-06 | 2017-03-02 | 7.125 | 48,500 | -2,000 | 0.05% | 345,563 |
| 2017-02-07 | 2017-02-03 | 7.500 | 50,500 | -2,000 | 0.06% | 378,750 |
| 2017-01-06 | 2017-01-04 | 7.375 | 52,500 | +2,000 | 0.06% | 387,188 |
| 2016-12-06 | 2016-12-02 | 7.875 | 50,500 | -4,400 | 0.06% | 397,688 |
| 2016-10-20 | 2016-10-18 | 8.500 | 54,900 | -8,100 | 0.06% | 466,650 |
| 2016-10-19 | 2016-10-17 | 8.750 | 63,000 | +8,100 | 0.07% | 551,250 |
| 2016-10-07 | 2016-10-05 | 8.000 | 54,900 | -2,800 | 0.06% | 439,200 |
| 2016-09-28 | 2016-09-26 | 8.000 | 57,700 | -8,000 | 0.06% | 461,600 |
| 2016-09-27 | 2016-09-23 | 7.875 | 65,700 | +8,000 | 0.07% | 517,388 |
| 2016-09-07 | 2016-09-05 | 6.625 | 57,700 | -3,200 | 0.08% | 382,263 |
| 2016-05-05 | 2016-05-03 | 7.500 | 60,900 | -6,400 | 0.08% | 456,750 |
| 2016-04-05 | 2016-03-31 | 8.875 | 67,300 | +1,200 | 0.09% | 597,288 |
| 2016-03-31 | 2016-03-29 | 8.875 | 66,100 | -4,000 | 0.09% | 586,638 |
| 2016-03-29 | 2016-03-23 | 9.125 | 70,100 | -8,000 | 0.09% | 639,663 |
| 2016-03-23 | 2016-03-21 | 8.750 | 78,100 | -100 | 0.10% | 683,375 |
| 2016-03-15 | 2016-03-11 | 8.750 | 78,200 | +11,200 | 0.10% | 684,250 |
| 2016-03-07 | 2016-03-03 | 8.750 | 67,000 | -3,600 | 0.09% | 586,250 |
| 2016-02-24 | 2016-02-22 | 8.750 | 70,600 | +1,200 | 0.09% | 617,750 |
| 2016-02-05 | 2016-02-03 | 8.625 | 69,400 | -6,400 | 0.09% | 598,575 |
| 2016-02-03 | 2016-02-01 | 9.000 | 75,800 | +6,000 | 0.10% | 682,200 |
| 2015-12-08 | 2015-12-04 | 9.625 | 69,800 | -4,000 | 0.10% | 671,825 |
| 2015-12-04 | 2015-12-02 | 9.375 | 73,800 | -4,000 | 0.11% | 691,875 |
| 2015-11-11 | 2015-11-09 | 9.750 | 77,800 | -4,000 | 0.11% | 758,550 |
| 2015-11-06 | 2015-11-04 | 9.375 | 81,800 | -2,300 | 0.12% | 766,875 |
| 2015-10-20 | 2015-10-16 | 9.625 | 84,100 | -7,500 | 0.12% | 809,463 |
| 2015-10-19 | 2015-10-15 | 9.500 | 91,600 | -1,300 | 0.13% | 870,200 |
| 2015-10-13 | 2015-10-09 | 9.625 | 92,900 | +8,800 | 0.14% | 894,163 |
| 2015-09-17 | 2015-09-15 | 9.125 | 84,100 | +2,000 | 0.12% | 767,413 |
| 2015-09-09 | 2015-09-07 | 10.000 | 82,100 | +2,000 | 0.12% | 821,000 |
| 2015-09-07 | 2015-09-02 | 10.250 | 80,100 | -1,700 | 0.12% | 821,025 |
| 2015-08-31 | 2015-08-27 | 10.500 | 81,800 | +8,000 | 0.12% | 858,900 |
| 2015-08-28 | 2015-08-26 | 10.000 | 73,800 | +3,200 | 0.11% | 738,000 |
| 2015-08-26 | 2015-08-24 | 9.875 | 70,600 | -17,000 | 0.10% | 697,175 |
| 2015-08-21 | 2015-08-19 | 12.250 | 87,600 | +4,200 | 0.13% | 1,073,100 |
| 2015-08-20 | 2015-08-18 | 12.375 | 83,400 | -13,800 | 0.12% | 1,032,075 |
| 2015-08-19 | 2015-08-17 | 12.250 | 97,200 | -12,200 | 0.14% | 1,190,700 |
| 2015-08-18 | 2015-08-14 | 12.250 | 109,400 | +2,900 | 0.16% | 1,340,150 |
| 2015-08-14 | 2015-08-12 | 12.500 | 106,500 | +18,000 | 0.16% | 1,331,250 |
| 2015-08-03 | 2015-07-30 | 12.125 | 88,500 | -8,000 | 0.13% | 1,073,063 |
| 2015-07-31 | 2015-07-29 | 11.875 | 96,500 | -5,600 | 0.14% | 1,145,938 |
| 2015-07-30 | 2015-07-28 | 11.750 | 102,100 | +4,000 | 0.15% | 1,199,675 |
| 2015-07-29 | 2015-07-27 | 11.625 | 98,100 | +52,000 | 0.14% | 1,140,413 |
| 2015-07-28 | 2015-07-24 | 12.750 | 46,100 | +3,600 | 0.07% | 587,775 |
| 2015-07-15 | 2015-07-13 | 10.750 | 42,500 | -4,000 | 0.06% | 456,875 |
| 2015-07-14 | 2015-07-10 | 10.500 | 46,500 | +4,000 | 0.07% | 488,250 |
| 2015-07-08 | 2015-07-06 | 9.750 | 42,500 | -8,000 | 0.06% | 414,375 |
| 2015-07-02 | 2015-06-29 | 12.250 | 50,500 | +6,400 | 0.07% | 618,625 |
| 2015-06-26 | 2015-06-24 | 14.000 | 44,100 | +1,600 | 0.06% | 617,400 |
| 2015-06-18 | 2015-06-16 | 12.750 | 42,500 | +400 | 0.06% | 541,875 |
| 2015-06-15 | 2015-06-11 | 14.250 | 42,100 | +800 | 0.06% | 599,925 |
| 2015-06-08 | 2015-06-04 | 14.750 | 41,300 | -8,000 | 0.06% | 609,175 |
| 2015-06-05 | 2015-06-03 | 15.750 | 49,300 | +8,400 | 0.07% | 776,475 |
| 2015-05-29 | 2015-05-27 | 14.500 | 40,900 | +100 | 0.06% | 593,050 |
| 2015-05-28 | 2015-05-26 | 14.750 | 40,800 | +400 | 0.06% | 601,800 |
| 2015-05-27 | 2015-05-22 | 14.000 | 40,400 | -22,000 | 0.06% | 565,600 |
| 2015-05-13 | 2015-05-11 | 12.750 | 62,400 | +12,200 | 0.09% | 795,600 |
| 2015-05-11 | 2015-05-07 | 10.500 | 50,200 | +100 | 0.07% | 527,100 |
| 2015-05-08 | 2015-05-06 | 11.125 | 50,100 | +2,000 | 0.07% | 557,363 |
| 2015-04-27 | 2015-04-23 | 11.625 | 48,100 | -18,600 | 0.07% | 559,163 |
| 2015-04-14 | 2015-04-10 | 11.125 | 66,700 | +4,000 | 0.10% | 742,038 |
| 2015-04-10 | 2015-04-08 | 10.625 | 62,700 | +3,600 | 0.09% | 666,188 |
| 2015-03-23 | 2015-03-19 | 10.000 | 59,100 | -4,700 | 0.09% | 591,000 |
| 2015-03-10 | 2015-03-06 | 9.500 | 63,800 | +3,900 | 0.09% | 606,100 |
| 2015-03-06 | 2015-03-04 | 9.250 | 59,900 | -6,600 | 0.09% | 554,075 |
| 2015-01-21 | 2015-01-19 | 10.125 | 66,500 | +2,600 | 0.10% | 673,313 |
| 2015-01-20 | 2015-01-16 | 10.000 | 63,900 | +4,000 | 0.09% | 639,000 |
| 2014-10-08 | 2014-10-06 | 12.000 | 59,900 | -4,800 | 0.09% | 718,800 |
| 2014-10-06 | 2014-09-30 | 11.500 | 64,700 | -2,000 | 0.09% | 744,050 |
| 2014-10-03 | 2014-09-29 | 11.625 | 66,700 | -4,000 | 0.10% | 775,388 |
| 2014-09-26 | 2014-09-24 | 12.250 | 70,700 | -8,000 | 0.10% | 866,075 |
| 2014-09-23 | 2014-09-19 | 12.500 | 78,700 | +4,000 | 0.12% | 983,750 |
| 2014-09-12 | 2014-09-10 | 12.375 | 74,700 | +800 | 0.11% | 924,413 |
| 2014-09-10 | 2014-09-05 | 12.250 | 73,900 | +2,400 | 0.11% | 905,275 |
| 2014-09-08 | 2014-09-04 | 12.750 | 71,500 | +1,200 | 0.10% | 911,625 |
| 2014-09-04 | 2014-09-02 | 12.500 | 70,300 | +8,000 | 0.10% | 878,750 |
| 2014-08-21 | 2014-08-19 | 10.625 | 62,300 | -2,000 | 0.09% | 661,938 |
| 2014-07-21 | 2014-07-17 | 10.250 | 64,300 | -1,800 | 0.09% | 659,075 |
| 2014-06-17 | 2014-06-13 | 9.500 | 66,100 | +2,000 | 0.10% | 627,950 |
| 2014-06-13 | 2014-06-11 | 10.000 | 64,100 | +1,800 | 0.09% | 641,000 |
| 2014-05-09 | 2014-05-07 | 8.875 | 62,300 | -500 | 0.09% | 552,913 |
| 2014-04-15 | 2014-04-11 | 12.000 | 62,800 | -100 | 0.09% | 753,600 |
| 2014-03-21 | 2014-03-19 | 13.750 | 62,900 | -4,000 | 0.09% | 864,875 |
| 2014-03-20 | 2014-03-18 | 14.000 | 66,900 | -8,000 | 0.10% | 936,600 |
| 2014-03-17 | 2014-03-13 | 13.750 | 74,900 | -14,400 | 0.11% | 1,029,875 |
| 2014-03-13 | 2014-03-11 | 14.500 | 89,300 | +2,000 | 0.13% | 1,294,850 |
| 2014-03-12 | 2014-03-10 | 14.500 | 87,300 | +4,000 | 0.13% | 1,265,850 |
| 2014-03-11 | 2014-03-07 | 15.000 | 83,300 | -12,000 | 0.12% | 1,249,500 |
| 2014-03-10 | 2014-03-06 | 14.750 | 95,300 | -8,000 | 0.14% | 1,405,675 |
| 2014-03-06 | 2014-03-04 | 15.750 | 103,300 | -38,000 | 0.15% | 1,626,975 |
| 2014-03-05 | 2014-03-03 | 15.000 | 141,300 | -1,000 | 0.21% | 2,119,500 |
| 2014-03-04 | 2014-02-28 | 15.750 | 142,300 | -8,000 | 0.21% | 2,241,225 |
| 2014-03-03 | 2014-02-27 | 15.500 | 150,300 | +8,000 | 0.22% | 2,329,650 |
| 2014-02-27 | 2014-02-25 | 15.250 | 142,300 | -24,000 | 0.21% | 2,170,075 |
| 2014-02-25 | 2014-02-21 | 16.500 | 166,300 | -4,800 | 0.24% | 2,743,950 |
| 2014-02-24 | 2014-02-20 | 17.250 | 171,100 | +4,800 | 0.25% | 2,951,475 |
| 2014-02-20 | 2014-02-18 | 15.000 | 166,300 | -6,800 | 0.24% | 2,494,500 |
| 2014-02-18 | 2014-02-14 | 13.500 | 173,100 | +4,000 | 0.25% | 2,336,850 |
| 2014-02-04 | 2014-01-28 | 13.000 | 169,100 | -600 | 0.25% | 2,198,300 |
| 2014-01-28 | 2014-01-24 | 13.250 | 169,700 | -2,000 | 0.25% | 2,248,525 |
| 2014-01-14 | 2014-01-10 | 13.000 | 171,700 | -400 | 0.25% | 2,232,100 |
| 2014-01-13 | 2014-01-09 | 12.750 | 172,100 | +2,000 | 0.25% | 2,194,275 |
| 2014-01-10 | 2014-01-08 | 13.000 | 170,100 | -3,800 | 0.25% | 2,211,300 |
| 2014-01-09 | 2014-01-07 | 12.250 | 173,900 | +34,000 | 0.25% | 2,130,275 |
| 2014-01-08 | 2014-01-06 | 12.750 | 139,900 | +800 | 0.20% | 1,783,725 |
| 2014-01-06 | 2014-01-02 | 13.250 | 139,100 | +300 | 0.20% | 1,843,075 |
| 2014-01-03 | 2013-12-31 | 13.750 | 138,800 | +58,000 | 0.20% | 1,908,500 |
| 2014-01-02 | 2013-12-27 | 14.750 | 80,800 | +6,000 | 0.12% | 1,191,800 |
| 2013-12-27 | 2013-12-20 | 14.750 | 74,800 | +20,000 | 0.11% | 1,103,300 |
| 2013-12-20 | 2013-12-18 | 13.750 | 54,800 | -2,000 | 0.08% | 753,500 |
| 2013-12-18 | 2013-12-16 | 15.500 | 56,800 | -8,000 | 0.08% | 880,400 |
| 2013-12-17 | 2013-12-13 | 15.500 | 64,800 | +4,000 | 0.09% | 1,004,400 |
| 2013-12-16 | 2013-12-12 | 15.500 | 60,800 | +600 | 0.09% | 942,400 |
| 2013-12-13 | 2013-12-11 | 14.500 | 60,200 | -16,000 | 0.09% | 872,900 |
| 2013-12-12 | 2013-12-10 | 14.500 | 76,200 | +2,000 | 0.11% | 1,104,900 |
| 2013-12-10 | 2013-12-06 | 13.750 | 74,200 | -3,000 | 0.11% | 1,020,250 |
| 2013-12-06 | 2013-12-04 | 12.250 | 77,200 | +16,200 | 0.11% | 945,700 |
| 2013-12-04 | 2013-12-02 | 12.375 | 61,000 | -2,400 | 0.09% | 754,875 |
| 2013-12-03 | 2013-11-29 | 12.500 | 63,400 | +5,400 | 0.09% | 792,500 |
| 2013-12-02 | 2013-11-28 | 13.000 | 58,000 | +1,000 | 0.08% | 754,000 |
| 2013-11-29 | 2013-11-27 | 13.000 | 57,000 | +3,000 | 0.08% | 741,000 |
| 2013-11-28 | 2013-11-26 | 13.000 | 54,000 | +2,000 | 0.08% | 702,000 |
| 2013-11-27 | 2013-11-25 | 12.750 | 52,000 | -800 | 0.08% | 663,000 |
| 2013-11-22 | 2013-11-20 | 10.750 | 52,800 | -800 | 0.08% | 567,600 |
| 2013-11-20 | 2013-11-18 | 9.375 | 53,600 | -4,000 | 0.08% | 502,500 |
| 2013-11-19 | 2013-11-15 | 9.250 | 57,600 | -6,000 | 0.08% | 532,800 |
| 2013-11-15 | 2013-11-13 | 9.000 | 63,600 | +8,000 | 0.09% | 572,400 |
| 2013-10-18 | 2013-10-16 | 8.000 | 55,600 | +2,000 | 0.08% | 444,800 |
| 2013-08-07 | 2013-08-05 | 7.500 | 53,600 | -4,000 | 0.08% | 402,000 |
| 2013-06-17 | 2013-06-13 | 8.500 | 57,600 | -4,000 | 0.08% | 489,600 |
| 2013-06-07 | 2013-06-05 | 9.000 | 61,600 | +4,000 | 0.09% | 554,400 |
| 2013-05-27 | 2013-05-23 | 8.250 | 57,600 | +100 | 0.08% | 475,200 |
| 2013-02-19 | 2013-02-15 | 9.625 | 57,500 | +2,000 | 0.08% | 553,438 |
| 2013-02-15 | 2013-02-08 | 9.625 | 55,500 | +1,600 | 0.08% | 534,188 |
| 2013-02-06 | 2013-02-04 | 10.125 | 53,900 | +2,000 | 0.08% | 545,738 |
| 2013-01-08 | 2013-01-04 | 9.875 | 51,900 | -2,000 | 0.08% | 512,513 |
| 2012-06-26 | 2012-06-22 | 10.050 | 53,900 | -1,073 | 0.08% | 541,695 |
| 2011-12-19 | 2011-12-15 | 11.153 | 54,973 | -4,079 | 0.08% | 613,117 |
| 2011-12-05 | 2011-12-01 | 12.011 | 59,052 | +4,079 | 0.08% | 709,272 |
| 2011-11-23 | 2011-11-21 | 11.888 | 54,973 | +1,224 | 0.08% | 653,542 |
| 2011-11-14 | 2011-11-10 | 12.501 | 53,749 | +2,040 | 0.08% | 671,928 |
| 2011-11-10 | 2011-11-08 | 13.972 | 51,709 | +2,040 | 0.07% | 722,476 |
| 2011-11-09 | 2011-11-07 | 14.707 | 49,669 | -1,428 | 0.07% | 730,498 |
| 2011-10-06 | 2011-10-03 | 9.927 | 51,097 | -2,040 | 0.07% | 507,262 |
| 2011-09-16 | 2011-09-14 | 10.663 | 53,137 | +816 | 0.08% | 566,589 |
| 2011-08-15 | 2011-08-11 | 11.643 | 52,321 | -2,040 | 0.08% | 609,189 |
| 2011-08-12 | 2011-08-10 | 12.011 | 54,361 | -612 | 0.08% | 652,929 |
| 2011-08-08 | 2011-08-04 | 13.237 | 54,973 | -4,079 | 0.08% | 727,655 |
| 2011-08-05 | 2011-08-03 | 13.482 | 59,052 | +4,079 | 0.08% | 796,122 |
| 2011-08-01 | 2011-07-28 | 15.277 | 54,973 | -7,654 | 0.08% | 839,797 |
| 2011-07-14 | 2011-07-12 | 15.061 | 62,627 | -4,880 | 0.08% | 943,249 |
| 2011-07-13 | 2011-07-11 | 15.492 | 67,507 | +929 | 0.08% | 1,045,799 |
| 2011-07-11 | 2011-07-07 | 15.922 | 66,578 | -464 | 0.08% | 1,060,057 |
| 2011-06-30 | 2011-06-28 | 13.986 | 67,042 | +1,859 | 0.08% | 937,621 |
| 2011-06-29 | 2011-06-27 | 14.416 | 65,183 | +2,788 | 0.08% | 939,671 |
| 2011-06-21 | 2011-06-17 | 13.770 | 62,395 | -929 | 0.08% | 859,205 |
| 2011-05-30 | 2011-05-26 | 14.722 | 63,324 | -1,460 | 0.08% | 932,254 |
| 2011-05-25 | 2011-05-23 | 14.932 | 64,784 | -1,664 | 0.08% | 967,373 |
| 2011-05-06 | 2011-05-04 | 14.722 | 66,448 | -2,853 | 0.08% | 978,246 |
| 2011-04-20 | 2011-04-18 | 15.353 | 69,301 | +2,853 | 0.09% | 1,063,972 |
| 2011-04-12 | 2011-04-08 | 15.774 | 66,448 | +2,853 | 0.08% | 1,048,120 |
| 2011-04-08 | 2011-04-06 | 15.774 | 63,595 | -14,265 | 0.08% | 1,003,118 |
| 2011-04-07 | 2011-04-04 | 15.353 | 77,860 | -14,264 | 0.10% | 1,195,378 |
| 2011-04-01 | 2011-03-30 | 15.143 | 92,124 | +23,298 | 0.11% | 1,394,997 |
| 2011-03-31 | 2011-03-29 | 15.353 | 68,826 | -1,426 | 0.08% | 1,056,680 |
| 2011-03-23 | 2011-03-21 | 13.460 | 70,252 | +2,377 | 0.09% | 945,598 |
| 2011-02-17 | 2011-02-15 | 13.881 | 67,875 | -951 | 0.08% | 942,154 |
| 2011-02-15 | 2011-02-11 | 13.881 | 68,826 | +2,378 | 0.08% | 955,354 |
| 2011-02-14 | 2011-02-10 | 13.881 | 66,448 | -1,427 | 0.08% | 922,346 |
| 2011-02-11 | 2011-02-09 | 13.670 | 67,875 | -2,377 | 0.08% | 927,878 |
| 2011-02-08 | 2011-02-02 | 13.670 | 70,252 | +2,377 | 0.09% | 960,373 |
| 2011-01-07 | 2011-01-05 | 14.722 | 67,875 | -475 | 0.08% | 999,254 |
| 2010-12-08 | 2010-12-06 | 14.932 | 68,350 | -3,329 | 0.08% | 1,020,622 |
| 2010-11-17 | 2010-11-15 | 15.563 | 71,679 | -356 | 0.09% | 1,115,556 |
| 2010-11-15 | 2010-11-11 | 16.615 | 72,035 | -6,657 | 0.09% | 1,196,847 |
| 2010-11-12 | 2010-11-10 | 16.404 | 78,692 | +2,377 | 0.10% | 1,290,901 |
| 2010-11-08 | 2010-11-04 | 15.353 | 76,315 | -1,426 | 0.09% | 1,171,658 |
| 2010-11-01 | 2010-10-28 | 15.563 | 77,741 | +951 | 0.10% | 1,209,901 |
| 2010-10-29 | 2010-10-27 | 15.774 | 76,790 | -5,230 | 0.09% | 1,211,250 |
| 2010-10-27 | 2010-10-25 | 15.353 | 82,020 | +2,853 | 0.10% | 1,259,246 |
| 2010-10-22 | 2010-10-20 | 15.143 | 79,167 | +1,664 | 0.10% | 1,198,794 |
| 2010-10-18 | 2010-10-14 | 14.932 | 77,503 | +951 | 0.10% | 1,157,297 |
| 2010-10-14 | 2010-10-12 | 14.932 | 76,552 | -3,329 | 0.09% | 1,143,096 |
| 2010-10-13 | 2010-10-11 | 14.932 | 79,881 | -475 | 0.10% | 1,192,806 |
| 2010-10-07 | 2010-10-05 | 14.932 | 80,356 | +713 | 0.10% | 1,199,899 |
| 2010-10-06 | 2010-10-04 | 14.932 | 79,643 | -4,755 | 0.10% | 1,189,252 |
| 2010-10-05 | 2010-09-30 | 15.353 | 84,398 | -2,853 | 0.10% | 1,295,755 |
| 2010-09-30 | 2010-09-28 | 15.563 | 87,251 | +4,280 | 0.11% | 1,357,907 |
| 2010-09-28 | 2010-09-24 | 15.353 | 82,971 | -2,378 | 0.10% | 1,273,846 |
| 2010-09-21 | 2010-09-17 | 14.932 | 85,349 | +2,734 | 0.10% | 1,274,456 |
| 2010-09-20 | 2010-09-16 | 14.932 | 82,615 | -2,377 | 0.10% | 1,233,631 |
| 2010-09-15 | 2010-09-13 | 15.353 | 84,992 | -93,194 | 0.10% | 1,304,875 |
| 2010-09-14 | 2010-09-10 | 15.563 | 178,186 | +97,830 | 0.22% | 2,773,149 |
| 2010-09-07 | 2010-09-03 | 14.301 | 80,356 | -951 | 0.10% | 1,149,199 |
| 2010-09-01 | 2010-08-30 | 14.301 | 81,307 | -2,377 | 0.10% | 1,162,799 |
| 2010-08-30 | 2010-08-26 | 14.091 | 83,684 | +4,754 | 0.10% | 1,179,194 |
| 2010-08-27 | 2010-08-25 | 14.301 | 78,930 | -9,509 | 0.10% | 1,128,805 |
| 2010-08-26 | 2010-08-24 | 14.722 | 88,439 | +951 | 0.11% | 1,301,996 |
| 2010-08-12 | 2010-08-10 | 15.143 | 87,488 | -3,091 | 0.11% | 1,324,796 |
| 2010-08-10 | 2010-08-06 | 15.353 | 90,579 | +713 | 0.11% | 1,390,651 |
| 2010-08-09 | 2010-08-05 | 15.353 | 89,866 | -3,804 | 0.11% | 1,379,705 |
| 2010-08-06 | 2010-08-04 | 14.932 | 93,670 | +6,182 | 0.12% | 1,398,707 |
| 2010-08-04 | 2010-08-02 | 15.353 | 87,488 | -951 | 0.11% | 1,343,196 |
| 2010-08-02 | 2010-07-29 | 15.143 | 88,439 | +2,853 | 0.11% | 1,339,196 |
| 2010-07-29 | 2010-07-27 | 14.722 | 85,586 | -951 | 0.11% | 1,259,995 |
| 2010-07-28 | 2010-07-26 | 15.143 | 86,537 | -12,838 | 0.11% | 1,310,395 |
| 2010-07-27 | 2010-07-23 | 17.035 | 99,375 | +19,019 | 0.12% | 1,692,895 |
| 2010-07-22 | 2010-07-20 | 16.825 | 80,356 | -4,755 | 0.10% | 1,351,998 |
| 2010-07-16 | 2010-07-14 | 17.246 | 85,111 | -6,657 | 0.10% | 1,467,802 |
| 2010-07-15 | 2010-07-13 | 17.456 | 91,768 | +7,133 | 0.11% | 1,601,907 |
| 2010-07-14 | 2010-07-12 | 17.877 | 84,635 | +4,754 | 0.10% | 1,512,993 |
| 2010-07-12 | 2010-07-08 | 16.615 | 79,881 | -4,754 | 0.10% | 1,327,206 |
| 2010-07-08 | 2010-07-06 | 16.825 | 84,635 | +4,754 | 0.10% | 1,423,993 |
| 2010-07-06 | 2010-07-02 | 16.615 | 79,881 | -2,377 | 0.10% | 1,327,206 |
| 2010-06-29 | 2010-06-25 | 18.087 | 82,258 | -7,132 | 0.10% | 1,487,800 |
| 2010-06-25 | 2010-06-23 | 18.508 | 89,390 | -1,427 | 0.11% | 1,654,396 |
| 2010-06-24 | 2010-06-22 | 18.508 | 90,817 | -28,291 | 0.11% | 1,680,807 |
| 2010-06-22 | 2010-06-18 | 18.297 | 119,108 | -60,861 | 0.15% | 2,179,356 |
| 2010-06-21 | 2010-06-17 | 19.139 | 179,969 | -4,042 | 0.22% | 3,444,348 |
| 2010-06-18 | 2010-06-15 | 19.559 | 184,011 | -12,362 | 0.23% | 3,599,106 |
| 2010-06-17 | 2010-06-14 | 19.349 | 196,373 | +9,747 | 0.24% | 3,799,597 |
| 2010-06-15 | 2010-06-11 | 18.297 | 186,626 | +2,734 | 0.23% | 3,414,753 |
| 2010-06-11 | 2010-06-09 | 18.087 | 183,892 | +2,853 | 0.23% | 3,326,053 |
| 2010-06-10 | 2010-06-08 | 18.297 | 181,039 | -2,377 | 0.22% | 3,312,526 |
| 2010-06-09 | 2010-06-07 | 18.718 | 183,416 | +1,545 | 0.23% | 3,433,169 |
| 2010-06-08 | 2010-06-04 | 18.928 | 181,871 | +5,468 | 0.22% | 3,442,499 |
| 2010-06-07 | 2010-06-03 | 18.297 | 176,403 | +92,956 | 0.22% | 3,227,700 |
| 2010-06-04 | 2010-06-02 | 17.456 | 83,447 | -22,110 | 0.10% | 1,456,655 |
| 2010-06-03 | 2010-06-01 | 17.246 | 105,557 | +1,189 | 0.13% | 1,820,408 |
| 2010-06-02 | 2010-05-31 | 17.666 | 104,368 | -2,377 | 0.13% | 1,843,803 |
| 2010-06-01 | 2010-05-28 | 17.666 | 106,745 | +14,740 | 0.13% | 1,885,796 |
| 2010-05-31 | 2010-05-27 | 17.461 | 92,005 | +2,190 | 0.11% | 1,606,494 |
| 2010-05-28 | 2010-05-26 | 16.845 | 89,815 | +14,604 | 0.11% | 1,512,904 |
| 2010-05-27 | 2010-05-25 | 17.256 | 75,211 | -4,868 | 0.09% | 1,297,805 |
| 2010-05-26 | 2010-05-24 | 18.488 | 80,079 | +4,868 | 0.10% | 1,480,505 |
| 2010-05-25 | 2010-05-20 | 18.693 | 75,211 | -5,841 | 0.09% | 1,405,955 |
| 2010-05-24 | 2010-05-19 | 19.104 | 81,052 | -1,461 | 0.10% | 1,548,444 |
| 2010-05-20 | 2010-05-18 | 20.542 | 82,513 | -8,762 | 0.10% | 1,695,006 |
| 2010-05-19 | 2010-05-17 | 20.748 | 91,275 | -13,144 | 0.11% | 1,893,747 |
| 2010-05-18 | 2010-05-14 | 20.748 | 104,419 | +25,801 | 0.13% | 2,166,455 |
| 2010-05-17 | 2010-05-13 | 20.131 | 78,618 | -16,552 | 0.09% | 1,582,693 |
| 2010-05-14 | 2010-05-12 | 18.693 | 95,170 | -6,815 | 0.11% | 1,779,058 |
| 2010-05-13 | 2010-05-11 | 19.310 | 101,985 | +15,091 | 0.12% | 1,969,305 |
| 2010-05-12 | 2010-05-10 | 19.926 | 86,894 | +17,038 | 0.10% | 1,731,451 |
| 2010-05-11 | 2010-05-07 | 20.953 | 69,856 | +2,921 | 0.08% | 1,463,702 |
| 2010-05-10 | 2010-05-06 | 21.980 | 66,935 | +487 | 0.08% | 1,471,248 |
| 2010-05-07 | 2010-05-05 | 22.597 | 66,448 | -2,921 | 0.08% | 1,501,493 |
| 2010-05-06 | 2010-05-04 | 22.597 | 69,369 | -9,249 | 0.08% | 1,567,498 |
| 2010-05-05 | 2010-05-03 | 23.418 | 78,618 | -10,467 | 0.09% | 1,841,092 |
| 2010-05-04 | 2010-04-30 | 22.186 | 89,085 | -10,344 | 0.11% | 1,976,410 |
| 2010-05-03 | 2010-04-29 | 21.159 | 99,429 | -28,356 | 0.12% | 2,103,774 |
| 2010-04-30 | 2010-04-28 | 23.213 | 127,785 | +22,879 | 0.15% | 2,966,245 |
| 2010-04-29 | 2010-04-27 | 22.597 | 104,906 | +26,774 | 0.13% | 2,370,510 |
| 2010-04-28 | 2010-04-26 | 20.542 | 78,132 | -39,674 | 0.09% | 1,605,010 |
| 2010-04-27 | 2010-04-23 | 20.337 | 117,806 | -16,064 | 0.14% | 2,395,804 |
| 2010-04-26 | 2010-04-22 | 20.131 | 133,870 | +8,275 | 0.16% | 2,694,996 |
| 2010-04-23 | 2010-04-21 | 20.748 | 125,595 | +33,346 | 0.15% | 2,605,808 |
| 2010-04-22 | 2010-04-20 | 21.159 | 92,249 | +12,170 | 0.11% | 1,951,855 |
| 2010-04-21 | 2010-04-19 | 18.899 | 80,079 | -44,299 | 0.10% | 1,513,405 |
| 2010-04-20 | 2010-04-16 | 19.721 | 124,378 | +87,625 | 0.15% | 2,452,808 |
| 2010-04-08 | 2010-04-01 | 16.023 | 36,753 | -9,736 | 0.04% | 588,893 |
| 2010-04-07 | 2010-03-31 | 16.023 | 46,489 | +9,736 | 0.06% | 744,892 |
| 2010-03-26 | 2010-03-24 | 16.023 | 36,753 | -9,736 | 0.04% | 588,893 |
| 2010-03-25 | 2010-03-23 | 16.023 | 46,489 | +9,736 | 0.06% | 744,892 |
| 2010-03-22 | 2010-03-18 | 16.023 | 36,753 | -4,868 | 0.04% | 588,893 |
| 2010-03-19 | 2010-03-17 | 16.023 | 41,621 | -9,736 | 0.05% | 666,893 |
| 2010-03-17 | 2010-03-15 | 15.612 | 51,357 | -9,736 | 0.06% | 801,792 |
| 2010-03-15 | 2010-03-11 | 15.818 | 61,093 | +9,736 | 0.07% | 966,342 |
| 2010-03-11 | 2010-03-09 | 15.818 | 51,357 | +14,604 | 0.06% | 812,342 |
| 2010-03-05 | 2010-03-03 | 15.818 | 36,753 | -5,842 | 0.04% | 581,343 |
| 2010-03-04 | 2010-03-02 | 16.228 | 42,595 | +5,842 | 0.05% | 691,249 |
| 2010-02-19 | 2010-02-17 | 14.996 | 36,753 | -2,921 | 0.04% | 551,143 |
| 2010-02-17 | 2010-02-11 | 14.585 | 39,674 | +2,921 | 0.05% | 578,646 |
| 2010-02-09 | 2010-02-05 | 14.996 | 36,753 | -4,868 | 0.04% | 551,143 |
| 2010-01-21 | 2010-01-19 | 16.845 | 41,621 | +4,868 | 0.05% | 701,092 |
| 2009-12-17 | 2009-12-15 | 16.228 | 36,753 | +3,164 | 0.04% | 596,443 |
| 2009-12-07 | 2009-12-03 | 16.845 | 33,589 | -4,868 | 0.04% | 565,796 |
| 2009-12-01 | 2009-11-27 | 15.818 | 38,457 | -31,034 | 0.05% | 608,296 |
| 2009-11-30 | 2009-11-26 | 16.434 | 69,491 | -21,906 | 0.08% | 1,142,003 |
| 2009-11-27 | 2009-11-25 | 16.845 | 91,397 | +4,868 | 0.11% | 1,539,553 |
| 2009-11-26 | 2009-11-24 | 17.050 | 86,529 | -101,254 | 0.10% | 1,475,328 |
| 2009-11-25 | 2009-11-23 | 17.256 | 187,783 | -4,868 | 0.23% | 3,240,293 |
| 2009-11-24 | 2009-11-20 | 17.256 | 192,651 | +28,356 | 0.23% | 3,324,293 |
| 2009-11-23 | 2009-11-19 | 17.461 | 164,295 | +126,568 | 0.20% | 2,868,745 |
| 2009-11-19 | 2009-11-17 | 16.228 | 37,727 | +9,736 | 0.05% | 612,249 |
| 2009-11-06 | 2009-11-04 | 15.612 | 27,991 | -4,868 | 0.03% | 436,999 |
| 2009-10-27 | 2009-10-22 | 15.612 | 32,859 | -2,921 | 0.04% | 512,999 |
| 2009-10-23 | 2009-10-21 | 15.407 | 35,780 | -1,947 | 0.04% | 551,252 |
| 2009-10-09 | 2009-10-07 | 14.585 | 37,727 | -3,894 | 0.05% | 550,249 |
| 2009-10-08 | 2009-10-06 | 14.380 | 41,621 | +3,894 | 0.05% | 598,493 |
| 2009-09-29 | 2009-09-25 | 14.585 | 37,727 | -974 | 0.05% | 550,249 |
| 2009-09-18 | 2009-09-16 | 15.612 | 38,701 | -3,894 | 0.05% | 604,205 |
| 2009-09-14 | 2009-09-10 | 16.023 | 42,595 | +1,947 | 0.05% | 682,499 |
| 2009-09-10 | 2009-09-08 | 16.639 | 40,648 | -1,947 | 0.05% | 676,352 |
| 2009-09-09 | 2009-09-07 | 16.845 | 42,595 | +2,434 | 0.05% | 717,499 |
| 2009-09-08 | 2009-09-04 | 15.818 | 40,161 | +2,434 | 0.05% | 635,249 |
| 2009-08-21 | 2009-08-19 | 16.434 | 37,727 | -2,434 | 0.05% | 619,999 |
| 2009-08-10 | 2009-08-06 | 17.461 | 40,161 | +2,434 | 0.05% | 701,249 |
| 2009-08-07 | 2009-08-05 | 17.461 | 37,727 | +1,947 | 0.05% | 658,749 |
| 2009-07-29 | 2009-07-27 | 18.077 | 35,780 | +1,947 | 0.04% | 646,803 |
| 2009-07-20 | 2009-07-16 | 16.639 | 33,833 | -3,894 | 0.04% | 562,956 |
| 2009-07-06 | 2009-07-02 | 16.639 | 37,727 | +3,894 | 0.05% | 627,749 |
| 2009-06-29 | 2009-06-25 | 17.050 | 33,833 | -2,434 | 0.04% | 576,856 |
| 2009-06-25 | 2009-06-23 | 16.434 | 36,267 | -2,434 | 0.04% | 596,006 |
| 2009-06-23 | 2009-06-19 | 17.666 | 38,701 | +2,434 | 0.05% | 683,706 |
| 2009-06-16 | 2009-06-12 | 18.488 | 36,267 | -96,873 | 0.04% | 670,506 |
| 2009-06-15 | 2009-06-11 | 20.337 | 133,140 | +96,873 | 0.16% | 2,707,650 |
| 2009-06-11 | 2009-06-09 | 17.872 | 36,267 | -7,788 | 0.04% | 648,156 |
| 2009-06-10 | 2009-06-08 | 17.872 | 44,055 | +2,434 | 0.05% | 787,342 |
| 2009-06-05 | 2009-06-03 | 18.077 | 41,621 | -4,138 | 0.05% | 752,392 |
| 2009-06-04 | 2009-06-02 | 18.283 | 45,759 | +6,085 | 0.05% | 836,595 |
| 2009-06-03 | 2009-06-01 | 17.666 | 39,674 | -3,408 | 0.05% | 700,895 |
| 2009-06-02 | 2009-05-29 | 17.194 | 43,082 | -4,868 | 0.05% | 740,747 |
| 2009-06-01 | 2009-05-27 | 16.799 | 47,950 | +4,688 | 0.06% | 805,494 |
| 2009-05-29 | 2009-05-26 | 16.799 | 43,262 | +3,794 | 0.05% | 726,742 |
| 2009-05-27 | 2009-05-25 | 16.403 | 39,468 | -16,444 | 0.05% | 647,408 |
| 2009-05-26 | 2009-05-22 | 16.403 | 55,912 | -6,072 | 0.06% | 917,145 |
| 2009-05-25 | 2009-05-21 | 17.194 | 61,984 | -7,337 | 0.07% | 1,065,746 |
| 2009-05-22 | 2009-05-20 | 16.799 | 69,321 | -253 | 0.08% | 1,164,498 |
| 2009-05-21 | 2009-05-19 | 16.601 | 69,574 | +5,060 | 0.08% | 1,154,998 |
| 2009-05-20 | 2009-05-18 | 16.601 | 64,514 | +2,403 | 0.07% | 1,070,997 |
| 2009-05-14 | 2009-05-12 | 16.206 | 62,111 | -10,120 | 0.07% | 1,006,555 |
| 2009-05-13 | 2009-05-11 | 16.206 | 72,231 | +8,602 | 0.08% | 1,170,557 |
| 2009-05-12 | 2009-05-08 | 16.403 | 63,629 | -4,933 | 0.07% | 1,043,730 |
| 2009-05-11 | 2009-05-07 | 15.415 | 68,562 | -11,132 | 0.08% | 1,056,898 |
| 2009-05-08 | 2009-05-06 | 16.008 | 79,694 | +13,156 | 0.09% | 1,275,750 |
| 2009-05-07 | 2009-05-05 | 15.810 | 66,538 | -10,373 | 0.08% | 1,051,997 |
| 2009-05-06 | 2009-05-04 | 15.415 | 76,911 | +4,807 | 0.09% | 1,185,600 |
| 2009-05-05 | 2009-04-30 | 16.008 | 72,104 | +4,174 | 0.08% | 1,154,249 |
| 2009-05-04 | 2009-04-29 | 16.206 | 67,930 | +1,265 | 0.08% | 1,100,856 |
| 2009-04-30 | 2009-04-28 | 16.403 | 66,665 | +12,524 | 0.08% | 1,093,531 |
| 2009-04-29 | 2009-04-27 | 18.380 | 54,141 | +3,668 | 0.06% | 995,094 |
| 2009-04-21 | 2009-04-17 | 14.229 | 50,473 | -3,542 | 0.06% | 718,202 |
| 2009-04-20 | 2009-04-16 | 14.229 | 54,015 | -9,108 | 0.06% | 768,603 |
| 2009-04-17 | 2009-04-15 | 14.625 | 63,123 | -7,337 | 0.07% | 923,154 |
| 2009-04-16 | 2009-04-14 | 13.834 | 70,460 | +380 | 0.08% | 974,755 |
| 2009-04-15 | 2009-04-09 | 13.439 | 70,080 | +5,692 | 0.08% | 941,798 |
| 2009-04-09 | 2009-04-07 | 13.637 | 64,388 | +5,440 | 0.07% | 878,029 |
| 2009-04-08 | 2009-04-06 | 11.858 | 58,948 | -5,566 | 0.07% | 698,997 |
| 2009-04-07 | 2009-04-03 | 12.055 | 64,514 | +885 | 0.07% | 777,748 |
| 2009-04-06 | 2009-04-02 | 11.265 | 63,629 | +10,120 | 0.07% | 716,778 |
| 2009-03-18 | 2009-03-16 | 10.672 | 53,509 | +2,530 | 0.06% | 571,052 |
| 2009-03-06 | 2009-03-04 | 13.439 | 50,979 | -5,060 | 0.06% | 685,102 |
| 2009-03-03 | 2009-02-27 | 13.044 | 56,039 | +1,012 | 0.06% | 730,953 |
| 2009-02-09 | 2009-02-05 | 13.439 | 55,027 | -2,530 | 0.06% | 739,503 |
| 2009-02-06 | 2009-02-04 | 13.834 | 57,557 | -8,096 | 0.07% | 796,253 |
| 2009-01-20 | 2009-01-16 | 12.055 | 65,653 | -5,060 | 0.08% | 791,479 |
| 2009-01-19 | 2009-01-15 | 12.253 | 70,713 | -506 | 0.08% | 866,455 |
| 2009-01-13 | 2009-01-09 | 13.637 | 71,219 | -2,530 | 0.08% | 971,180 |
| 2009-01-09 | 2009-01-07 | 13.834 | 73,749 | +2,530 | 0.09% | 1,020,256 |
| 2009-01-07 | 2009-01-05 | 13.834 | 71,219 | +19,228 | 0.08% | 985,255 |
| 2009-01-06 | 2009-01-02 | 14.032 | 51,991 | +5,060 | 0.06% | 729,527 |
| 2008-11-18 | 2008-11-14 | 15.415 | 46,931 | -3,795 | 0.05% | 723,451 |
| 2008-11-17 | 2008-11-13 | 15.415 | 50,726 | +3,795 | 0.06% | 781,952 |
| 2008-11-03 | 2008-10-30 | 12.648 | 46,931 | -126 | 0.05% | 593,601 |
| 2008-10-21 | 2008-10-17 | 14.427 | 47,057 | +5,566 | 0.05% | 678,894 |
| 2008-10-17 | 2008-10-15 | 14.625 | 41,491 | -5,566 | 0.05% | 606,793 |
| 2008-10-02 | 2008-09-29 | 16.799 | 47,057 | -5,060 | 0.05% | 790,493 |
| 2008-09-18 | 2008-09-16 | 17.589 | 52,117 | -1,012 | 0.06% | 916,694 |
| 2008-08-20 | 2008-08-18 | 17.984 | 53,129 | -127 | 0.06% | 955,494 |
| 2008-07-15 | 2008-07-11 | 21.344 | 53,256 | -1,012 | 0.06% | 1,136,704 |
| 2008-06-19 | 2008-06-17 | 22.925 | 54,268 | -1,518 | 0.06% | 1,244,104 |
| 2008-06-13 | 2008-06-11 | 23.320 | 55,786 | -506 | 0.06% | 1,300,955 |
| 2008-06-05 | 2008-06-03 | 23.716 | 56,292 | -506 | 0.07% | 1,335,005 |
| 2008-05-30 | 2008-05-28 | 24.309 | 56,798 | -506 | 0.07% | 1,380,680 |
| 2008-05-20 | 2008-05-16 | 25.336 | 57,304 | -1,698 | 0.07% | 1,451,871 |
| 2008-04-22 | 2008-04-18 | 23.033 | 59,002 | -261 | 0.07% | 1,358,992 |
| 2008-03-06 | 2008-03-04 | 23.609 | 59,263 | -1,042 | 0.07% | 1,399,129 |
| 2008-03-05 | 2008-03-03 | 23.609 | 60,305 | -4,168 | 0.07% | 1,423,729 |
| 2008-03-04 | 2008-02-29 | 23.225 | 64,473 | +2,605 | 0.07% | 1,497,381 |
| 2008-03-03 | 2008-02-28 | 23.609 | 61,868 | -2,084 | 0.07% | 1,460,630 |
| 2008-02-29 | 2008-02-27 | 23.609 | 63,952 | +1,954 | 0.07% | 1,509,831 |
| 2008-02-28 | 2008-02-26 | 23.993 | 61,998 | +1,563 | 0.07% | 1,487,499 |
| 2008-02-12 | 2008-02-06 | 23.225 | 60,435 | -3,647 | 0.07% | 1,403,599 |
| 2008-01-24 | 2008-01-22 | 23.033 | 64,082 | +1,042 | 0.07% | 1,476,000 |
| 2008-01-17 | 2008-01-15 | 27.448 | 63,040 | -1,563 | 0.07% | 1,730,300 |
| 2007-12-11 | 2007-12-07 | 27.256 | 64,603 | -1,042 | 0.07% | 1,760,800 |
| 2007-12-03 | 2007-11-29 | 27.256 | 65,645 | -1,172 | 0.07% | 1,789,201 |
| 2007-11-30 | 2007-11-28 | 26.488 | 66,817 | +2,084 | 0.08% | 1,769,844 |
| 2007-11-26 | 2007-11-22 | 26.680 | 64,733 | -1,042 | 0.07% | 1,727,069 |
| 2007-11-23 | 2007-11-21 | 27.640 | 65,775 | +1,042 | 0.07% | 1,817,994 |
| 2007-11-20 | 2007-11-16 | 28.215 | 64,733 | -2,084 | 0.07% | 1,826,468 |
| 2007-11-16 | 2007-11-14 | 31.095 | 66,817 | -2,214 | 0.08% | 2,077,644 |
| 2007-11-15 | 2007-11-13 | 29.175 | 69,031 | -2,553 | 0.08% | 2,013,988 |
| 2007-11-14 | 2007-11-12 | 29.559 | 71,584 | +990 | 0.08% | 2,115,952 |
| 2007-11-13 | 2007-11-09 | 29.559 | 70,594 | -2,084 | 0.08% | 2,086,688 |
| 2007-11-12 | 2007-11-08 | 27.640 | 72,678 | +5,210 | 0.08% | 2,008,790 |
| 2007-10-31 | 2007-10-29 | 26.872 | 67,468 | +1,432 | 0.08% | 1,812,988 |
| 2007-10-26 | 2007-10-24 | 26.488 | 66,036 | -521 | 0.07% | 1,749,157 |
| 2007-10-24 | 2007-10-22 | 26.680 | 66,557 | -7,815 | 0.07% | 1,775,733 |
| 2007-10-23 | 2007-10-18 | 27.448 | 74,372 | +1,563 | 0.08% | 2,041,336 |
| 2007-10-22 | 2007-10-17 | 28.599 | 72,809 | -6,773 | 0.08% | 2,082,286 |
| 2007-10-17 | 2007-10-15 | 28.215 | 79,582 | +521 | 0.09% | 2,245,439 |
| 2007-10-12 | 2007-10-10 | 28.791 | 79,061 | -4,167 | 0.09% | 2,276,264 |
| 2007-10-11 | 2007-10-09 | 29.559 | 83,228 | +2,605 | 0.09% | 2,460,137 |
| 2007-10-04 | 2007-10-02 | 27.256 | 80,623 | -261 | 0.09% | 2,197,437 |
| 2007-10-02 | 2007-09-27 | 26.872 | 80,884 | -2,605 | 0.09% | 2,173,500 |
| 2007-09-25 | 2007-09-21 | 27.064 | 83,489 | -521 | 0.09% | 2,259,526 |
| 2007-09-24 | 2007-09-20 | 26.680 | 84,010 | -2,084 | 0.09% | 2,241,377 |
| 2007-09-21 | 2007-09-19 | 25.720 | 86,094 | +1,042 | 0.10% | 2,214,352 |
| 2007-09-19 | 2007-09-17 | 26.296 | 85,052 | -1,042 | 0.10% | 2,236,527 |
| 2007-09-18 | 2007-09-14 | 26.104 | 86,094 | -130 | 0.10% | 2,247,402 |
| 2007-09-14 | 2007-09-12 | 26.680 | 86,224 | -521 | 0.10% | 2,300,446 |
| 2007-09-13 | 2007-09-11 | 28.023 | 86,745 | -1,042 | 0.10% | 2,430,896 |
| 2007-09-12 | 2007-09-10 | 28.407 | 87,787 | +1,693 | 0.10% | 2,493,796 |
| 2007-09-11 | 2007-09-07 | 28.791 | 86,094 | -3,126 | 0.10% | 2,478,753 |
| 2007-09-10 | 2007-09-06 | 28.599 | 89,220 | +5,992 | 0.10% | 2,551,629 |
| 2007-08-27 | 2007-08-23 | 25.336 | 83,228 | -521 | 0.09% | 2,108,689 |
| 2007-08-23 | 2007-08-21 | 24.377 | 83,749 | -521 | 0.09% | 2,041,514 |
| 2007-08-21 | 2007-08-17 | 19.386 | 84,270 | +260 | 0.09% | 1,633,667 |
| 2007-08-20 | 2007-08-16 | 21.114 | 84,010 | -130 | 0.09% | 1,773,751 |
| 2007-08-10 | 2007-08-08 | 24.377 | 84,140 | -26,050 | 0.09% | 2,051,045 |
| 2007-08-09 | 2007-08-07 | 25.528 | 110,190 | -1,563 | 0.12% | 2,812,956 |
| 2007-08-08 | 2007-08-06 | 25.528 | 111,753 | -7,294 | 0.13% | 2,852,856 |
| 2007-08-03 | 2007-08-01 | 25.912 | 119,047 | +2,084 | 0.13% | 3,084,759 |
| 2007-08-01 | 2007-07-30 | 28.023 | 116,963 | +1,563 | 0.13% | 3,277,709 |
| 2007-07-31 | 2007-07-27 | 27.064 | 115,400 | -2,605 | 0.13% | 3,123,158 |
| 2007-07-30 | 2007-07-26 | 27.832 | 118,005 | -781 | 0.13% | 3,284,259 |
| 2007-07-26 | 2007-07-24 | 28.023 | 118,786 | +2,605 | 0.13% | 3,328,796 |
| 2007-07-25 | 2007-07-23 | 27.832 | 116,181 | -130 | 0.13% | 3,233,495 |
| 2007-07-24 | 2007-07-20 | 28.215 | 116,311 | +26,049 | 0.13% | 3,281,763 |
| 2007-07-20 | 2007-07-18 | 28.407 | 90,262 | +521 | 0.10% | 2,564,104 |
| 2007-07-18 | 2007-07-16 | 28.215 | 89,741 | -5,731 | 0.10% | 2,532,079 |
| 2007-07-16 | 2007-07-12 | 28.599 | 95,472 | +2,605 | 0.11% | 2,730,432 |
| 2007-07-13 | 2007-07-11 | 28.215 | 92,867 | -3,647 | 0.10% | 2,620,281 |
| 2007-07-11 | 2007-07-09 | 28.983 | 96,514 | +6,773 | 0.11% | 2,797,282 |
| 2007-07-10 | 2007-07-06 | 28.983 | 89,741 | -5,210 | 0.10% | 2,600,979 |
| 2007-07-06 | 2007-07-04 | 29.559 | 94,951 | -4,168 | 0.11% | 2,806,657 |
| 2007-07-05 | 2007-07-03 | 29.751 | 99,119 | -3,126 | 0.11% | 2,948,884 |
| 2007-07-04 | 2007-06-29 | 29.175 | 102,245 | -2,605 | 0.11% | 2,983,010 |
| 2007-07-03 | 2007-06-28 | 28.983 | 104,850 | +521 | 0.12% | 3,038,886 |
| 2007-06-29 | 2007-06-27 | 28.791 | 104,329 | -1,953 | 0.12% | 3,003,761 |
| 2007-06-28 | 2007-06-26 | 29.751 | 106,282 | +2,344 | 0.12% | 3,161,990 |
| 2007-06-27 | 2007-06-25 | 29.559 | 103,938 | -2,084 | 0.12% | 3,072,304 |
| 2007-06-26 | 2007-06-22 | 30.327 | 106,022 | 0.12% | 3,215,305 |
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