History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-10-13 | 2025-10-09 | 0.365 | 1,490,051 | +0 | 0.13% | 543,869 |
| 2025-10-10 | 2025-10-08 | 0.355 | 1,490,051 | +0 | 0.13% | 528,968 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,490,051 | +0 | 0.13% | 528,968 |
| 2025-10-08 | 2025-10-03 | 0.370 | 1,490,051 | +0 | 0.13% | 551,319 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-10-02 | 2025-09-29 | 0.355 | 1,490,051 | +0 | 0.13% | 528,968 |
| 2025-09-30 | 2025-09-26 | 0.355 | 1,490,051 | +0 | 0.13% | 528,968 |
| 2025-09-29 | 2025-09-25 | 0.355 | 1,490,051 | +0 | 0.13% | 528,968 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-09-25 | 2025-09-23 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-09-24 | 2025-09-22 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-09-23 | 2025-09-19 | 0.365 | 1,490,051 | +0 | 0.13% | 543,869 |
| 2025-09-22 | 2025-09-18 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-09-19 | 2025-09-17 | 0.370 | 1,490,051 | +0 | 0.13% | 551,319 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,490,051 | +0 | 0.13% | 558,769 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1,490,051 | +0 | 0.13% | 558,769 |
| 2025-09-16 | 2025-09-12 | 0.390 | 1,490,051 | +0 | 0.13% | 581,120 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-09-09 | 2025-09-05 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-09-08 | 2025-09-04 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-09-05 | 2025-09-03 | 0.365 | 1,490,051 | +0 | 0.13% | 543,869 |
| 2025-09-04 | 2025-09-02 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-09-03 | 2025-09-01 | 0.380 | 1,490,051 | +0 | 0.13% | 566,219 |
| 2025-09-02 | 2025-08-29 | 0.385 | 1,490,051 | +0 | 0.13% | 573,670 |
| 2025-09-01 | 2025-08-28 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-08-29 | 2025-08-27 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-08-28 | 2025-08-26 | 0.365 | 1,490,051 | +0 | 0.13% | 543,869 |
| 2025-08-27 | 2025-08-25 | 0.370 | 1,490,051 | +0 | 0.13% | 551,319 |
| 2025-08-26 | 2025-08-22 | 0.370 | 1,490,051 | +0 | 0.13% | 551,319 |
| 2025-08-25 | 2025-08-21 | 0.390 | 1,490,051 | +0 | 0.13% | 581,120 |
| 2025-08-22 | 2025-08-20 | 0.370 | 1,490,051 | +0 | 0.13% | 551,319 |
| 2025-08-21 | 2025-08-19 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-08-20 | 2025-08-18 | 0.375 | 1,490,051 | +0 | 0.13% | 558,769 |
| 2025-08-19 | 2025-08-15 | 0.370 | 1,490,051 | +0 | 0.13% | 551,319 |
| 2025-08-18 | 2025-08-14 | 0.370 | 1,490,051 | +0 | 0.13% | 551,319 |
| 2025-08-15 | 2025-08-13 | 0.380 | 1,490,051 | +0 | 0.13% | 566,219 |
| 2025-08-14 | 2025-08-12 | 0.370 | 1,490,051 | +0 | 0.13% | 551,319 |
| 2025-08-13 | 2025-08-11 | 0.380 | 1,490,051 | +0 | 0.13% | 566,219 |
| 2025-08-12 | 2025-08-08 | 0.380 | 1,490,051 | +0 | 0.13% | 566,219 |
| 2025-08-11 | 2025-08-07 | 0.380 | 1,490,051 | +0 | 0.13% | 566,219 |
| 2025-08-08 | 2025-08-06 | 0.365 | 1,490,051 | +0 | 0.13% | 543,869 |
| 2025-08-07 | 2025-08-05 | 0.370 | 1,490,051 | +0 | 0.13% | 551,319 |
| 2025-08-06 | 2025-08-04 | 0.380 | 1,490,051 | +0 | 0.13% | 566,219 |
| 2025-08-05 | 2025-08-01 | 0.375 | 1,490,051 | +0 | 0.13% | 558,769 |
| 2025-08-04 | 2025-07-31 | 0.385 | 1,490,051 | +0 | 0.13% | 573,670 |
| 2025-08-01 | 2025-07-30 | 0.380 | 1,490,051 | +0 | 0.13% | 566,219 |
| 2025-07-31 | 2025-07-29 | 0.385 | 1,490,051 | +0 | 0.13% | 573,670 |
| 2025-07-30 | 2025-07-28 | 0.430 | 1,490,051 | +0 | 0.13% | 640,722 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,490,051 | +0 | 0.13% | 640,722 |
| 2025-07-28 | 2025-07-24 | 0.430 | 1,490,051 | +0 | 0.13% | 640,722 |
| 2025-07-25 | 2025-07-23 | 0.430 | 1,490,051 | +0 | 0.13% | 640,722 |
| 2025-07-24 | 2025-07-22 | 0.410 | 1,490,051 | +0 | 0.13% | 610,921 |
| 2025-07-23 | 2025-07-21 | 0.410 | 1,490,051 | +0 | 0.13% | 610,921 |
| 2025-07-22 | 2025-07-18 | 0.405 | 1,490,051 | +0 | 0.13% | 603,471 |
| 2025-07-21 | 2025-07-17 | 0.405 | 1,490,051 | +0 | 0.13% | 603,471 |
| 2025-07-18 | 2025-07-16 | 0.395 | 1,490,051 | +0 | 0.13% | 588,570 |
| 2025-07-17 | 2025-07-15 | 0.390 | 1,490,051 | +0 | 0.13% | 581,120 |
| 2025-07-16 | 2025-07-14 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-07-15 | 2025-07-11 | 0.390 | 1,490,051 | +0 | 0.13% | 581,120 |
| 2025-07-14 | 2025-07-10 | 0.385 | 1,490,051 | +0 | 0.13% | 573,670 |
| 2025-07-11 | 2025-07-09 | 0.385 | 1,490,051 | +0 | 0.13% | 573,670 |
| 2025-07-10 | 2025-07-08 | 0.385 | 1,490,051 | +0 | 0.13% | 573,670 |
| 2025-07-09 | 2025-07-07 | 0.380 | 1,490,051 | +0 | 0.13% | 566,219 |
| 2025-07-08 | 2025-07-04 | 0.395 | 1,490,051 | +0 | 0.13% | 588,570 |
| 2025-07-07 | 2025-07-03 | 0.385 | 1,490,051 | +0 | 0.13% | 573,670 |
| 2025-07-04 | 2025-07-02 | 0.390 | 1,490,051 | +0 | 0.13% | 581,120 |
| 2025-07-03 | 2025-06-30 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-07-02 | 2025-06-27 | 0.405 | 1,490,051 | +0 | 0.13% | 603,471 |
| 2025-06-30 | 2025-06-26 | 0.395 | 1,490,051 | +0 | 0.13% | 588,570 |
| 2025-06-27 | 2025-06-25 | 0.385 | 1,490,051 | +0 | 0.13% | 573,670 |
| 2025-06-26 | 2025-06-24 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-06-25 | 2025-06-23 | 0.405 | 1,490,051 | +0 | 0.13% | 603,471 |
| 2025-06-24 | 2025-06-20 | 0.385 | 1,490,051 | +0 | 0.13% | 573,670 |
| 2025-06-23 | 2025-06-19 | 0.385 | 1,490,051 | +0 | 0.13% | 573,670 |
| 2025-06-20 | 2025-06-18 | 0.380 | 1,490,051 | +0 | 0.13% | 566,219 |
| 2025-06-19 | 2025-06-17 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-06-18 | 2025-06-16 | 0.395 | 1,490,051 | +0 | 0.13% | 588,570 |
| 2025-06-17 | 2025-06-13 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-06-16 | 2025-06-12 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-06-13 | 2025-06-11 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-06-12 | 2025-06-10 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-06-11 | 2025-06-09 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-06-10 | 2025-06-06 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-06-09 | 2025-06-05 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-06-06 | 2025-06-04 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-06-05 | 2025-06-03 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-06-04 | 2025-06-02 | 0.395 | 1,490,051 | +0 | 0.13% | 588,570 |
| 2025-06-03 | 2025-05-30 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-06-02 | 2025-05-29 | 0.395 | 1,490,051 | +0 | 0.13% | 588,570 |
| 2025-05-30 | 2025-05-28 | 0.390 | 1,490,051 | +0 | 0.13% | 581,120 |
| 2025-05-29 | 2025-05-27 | 0.380 | 1,490,051 | +0 | 0.13% | 566,219 |
| 2025-05-28 | 2025-05-26 | 0.395 | 1,490,051 | +0 | 0.13% | 588,570 |
| 2025-05-27 | 2025-05-23 | 0.395 | 1,490,051 | +0 | 0.13% | 588,570 |
| 2025-05-26 | 2025-05-22 | 0.390 | 1,490,051 | +0 | 0.13% | 581,120 |
| 2025-05-23 | 2025-05-21 | 0.395 | 1,490,051 | +0 | 0.13% | 588,570 |
| 2025-05-22 | 2025-05-20 | 0.395 | 1,490,051 | +0 | 0.13% | 588,570 |
| 2025-05-21 | 2025-05-19 | 0.365 | 1,490,051 | +0 | 0.13% | 543,869 |
| 2025-05-20 | 2025-05-16 | 0.365 | 1,490,051 | +0 | 0.13% | 543,869 |
| 2025-05-19 | 2025-05-15 | 0.395 | 1,490,051 | +0 | 0.13% | 588,570 |
| 2025-05-16 | 2025-05-14 | 0.360 | 1,490,051 | +0 | 0.13% | 536,418 |
| 2025-05-15 | 2025-05-13 | 0.395 | 1,490,051 | +0 | 0.13% | 588,570 |
| 2025-05-14 | 2025-05-12 | 0.400 | 1,490,051 | +0 | 0.13% | 596,020 |
| 2025-05-13 | 2025-05-09 | 0.415 | 1,490,051 | +0 | 0.13% | 618,371 |
| 2025-05-12 | 2025-05-08 | 0.519 | 1,490,051 | +0 | 0.13% | 773,441 |
| 2025-05-09 | 2025-05-07 | 0.519 | 1,490,051 | +155,214 | 0.13% | 773,441 |
| 2025-05-08 | 2025-05-06 | 0.525 | 1,334,837 | +0 | 0.13% | 700,324 |
| 2025-05-07 | 2025-05-02 | 0.497 | 1,334,837 | +0 | 0.13% | 663,073 |
| 2025-05-06 | 2025-04-30 | 0.491 | 1,334,837 | +0 | 0.13% | 655,622 |
| 2025-05-02 | 2025-04-29 | 0.497 | 1,334,837 | +0 | 0.13% | 663,073 |
| 2025-04-30 | 2025-04-28 | 0.474 | 1,334,837 | +0 | 0.13% | 633,272 |
| 2025-04-29 | 2025-04-25 | 0.474 | 1,334,837 | +0 | 0.13% | 633,272 |
| 2025-04-28 | 2025-04-24 | 0.469 | 1,334,837 | +0 | 0.13% | 625,821 |
| 2025-04-25 | 2025-04-23 | 0.463 | 1,334,837 | +0 | 0.13% | 618,371 |
| 2025-04-24 | 2025-04-22 | 0.463 | 1,334,837 | +0 | 0.13% | 618,371 |
| 2025-04-23 | 2025-04-17 | 0.469 | 1,334,837 | +0 | 0.13% | 625,821 |
| 2025-04-22 | 2025-04-16 | 0.474 | 1,334,837 | +0 | 0.13% | 633,272 |
| 2025-04-17 | 2025-04-15 | 0.480 | 1,334,837 | +0 | 0.13% | 640,722 |
| 2025-04-16 | 2025-04-14 | 0.480 | 1,334,837 | +0 | 0.13% | 640,722 |
| 2025-04-15 | 2025-04-11 | 0.480 | 1,334,837 | +0 | 0.13% | 640,722 |
| 2025-04-14 | 2025-04-10 | 0.469 | 1,334,837 | +0 | 0.13% | 625,821 |
| 2025-04-11 | 2025-04-09 | 0.458 | 1,334,837 | +0 | 0.13% | 610,921 |
| 2025-04-10 | 2025-04-08 | 0.430 | 1,334,837 | +0 | 0.13% | 573,670 |
| 2025-04-09 | 2025-04-07 | 0.396 | 1,334,837 | +0 | 0.13% | 528,968 |
| 2025-04-08 | 2025-04-03 | 0.474 | 1,334,837 | +0 | 0.13% | 633,272 |
| 2025-04-07 | 2025-04-02 | 0.491 | 1,334,837 | +0 | 0.13% | 655,622 |
| 2025-04-03 | 2025-04-01 | 0.469 | 1,334,837 | +0 | 0.13% | 625,821 |
| 2025-04-02 | 2025-03-31 | 0.491 | 1,334,837 | +0 | 0.13% | 655,622 |
| 2025-04-01 | 2025-03-28 | 0.486 | 1,334,837 | +0 | 0.13% | 648,172 |
| 2025-03-31 | 2025-03-27 | 0.497 | 1,334,837 | +0 | 0.13% | 663,073 |
| 2025-03-28 | 2025-03-26 | 0.463 | 1,334,837 | +0 | 0.13% | 618,371 |
| 2025-03-27 | 2025-03-25 | 0.452 | 1,334,837 | +0 | 0.13% | 603,471 |
| 2025-03-26 | 2025-03-24 | 0.452 | 1,334,837 | +0 | 0.13% | 603,471 |
| 2025-03-25 | 2025-03-21 | 0.441 | 1,334,837 | +0 | 0.13% | 588,570 |
| 2025-03-24 | 2025-03-20 | 0.447 | 1,334,837 | +0 | 0.13% | 596,020 |
| 2025-03-21 | 2025-03-19 | 0.435 | 1,334,837 | +0 | 0.13% | 581,120 |
| 2025-03-20 | 2025-03-18 | 0.430 | 1,334,837 | +0 | 0.13% | 573,670 |
| 2025-03-19 | 2025-03-17 | 0.430 | 1,334,837 | -179,167 | 0.13% | 573,670 |
| 2025-03-06 | 2025-03-04 | 0.452 | 1,514,004 | +59,125 | 0.15% | 684,471 |
| 2024-05-08 | 2024-05-06 | 0.518 | 1,454,879 | +152,589 | 0.14% | 752,952 |
| 2023-05-17 | 2023-05-15 | 1.229 | 1,302,290 | +179,186 | 0.14% | 1,600,687 |
| 2022-12-22 | 2022-12-20 | 1.113 | 1,123,104 | +9,682 | 0.14% | 1,250,519 |
| 2022-12-14 | 2022-12-12 | 1.142 | 1,113,422 | +13,830 | 0.14% | 1,271,940 |
| 2022-12-05 | 2022-12-01 | 1.128 | 1,099,592 | +30,428 | 0.14% | 1,240,240 |
| 2022-12-02 | 2022-11-30 | 1.056 | 1,069,164 | +15,214 | 0.14% | 1,128,618 |
| 2022-06-02 | 2022-05-31 | 2.064 | 1,053,950 | +94,132 | 0.13% | 2,175,574 |
| 2022-04-29 | 2022-04-27 | 1.985 | 959,818 | +17,634 | 0.13% | 1,905,063 |
| 2022-03-17 | 2022-03-15 | 1.985 | 942,184 | -25,192 | 0.13% | 1,870,063 |
| 2021-12-29 | 2021-12-24 | 2.207 | 967,376 | +13,856 | 0.14% | 2,135,112 |
| 2021-11-24 | 2021-11-22 | 2.493 | 953,520 | -18,894 | 0.13% | 2,377,059 |
| 2021-11-11 | 2021-11-09 | 2.445 | 972,414 | -12,595 | 0.14% | 2,377,839 |
| 2021-10-08 | 2021-10-06 | 2.287 | 985,009 | +31,489 | 0.14% | 2,252,232 |
| 2021-08-31 | 2021-08-27 | 2.556 | 953,520 | -728 | 0.13% | 2,437,621 |
| 2021-08-12 | 2021-08-10 | 2.699 | 954,248 | +728 | 0.13% | 2,575,851 |
| 2021-06-10 | 2021-06-08 | 3.017 | 953,520 | -6,298 | 0.13% | 2,876,696 |
| 2021-05-21 | 2021-05-18 | 3.561 | 959,818 | +73,771 | 0.13% | 3,417,447 |
| 2021-04-30 | 2021-04-28 | 3.371 | 886,047 | -5,814 | 0.13% | 2,987,139 |
| 2021-04-09 | 2021-04-07 | 2.597 | 891,861 | -11,628 | 0.14% | 2,316,417 |
| 2021-04-08 | 2021-04-01 | 2.580 | 903,489 | -11,627 | 0.14% | 2,331,078 |
| 2021-04-01 | 2021-03-30 | 2.632 | 915,116 | -11,628 | 0.14% | 2,408,298 |
| 2021-03-04 | 2021-03-02 | 2.356 | 926,744 | +11,628 | 0.14% | 2,183,851 |
| 2021-02-19 | 2021-02-17 | 2.442 | 915,116 | +6,976 | 0.14% | 2,235,152 |
| 2021-02-16 | 2021-02-09 | 2.374 | 908,140 | +16,279 | 0.14% | 2,155,631 |
| 2021-01-27 | 2021-01-25 | 2.202 | 891,861 | +23,255 | 0.14% | 1,963,585 |
| 2021-01-20 | 2021-01-18 | 2.081 | 868,606 | -140,693 | 0.13% | 1,807,802 |
| 2020-10-28 | 2020-10-23 | 1.858 | 1,009,299 | -2,907 | 0.15% | 1,874,935 |
| 2020-05-21 | 2020-05-19 | 2.594 | 1,012,206 | +91,149 | 0.15% | 2,625,255 |
| 2020-04-03 | 2020-04-01 | 2.406 | 921,057 | -15,962 | 0.15% | 2,215,746 |
| 2020-04-02 | 2020-03-31 | 2.462 | 937,019 | +15,962 | 0.16% | 2,306,976 |
| 2020-03-16 | 2020-03-12 | 2.688 | 921,057 | +26,604 | 0.15% | 2,475,403 |
| 2020-01-23 | 2020-01-21 | 3.120 | 894,453 | +5,853 | 0.15% | 2,790,545 |
| 2019-11-15 | 2019-11-13 | 3.496 | 888,600 | -5,853 | 0.15% | 3,106,295 |
| 2019-10-30 | 2019-10-28 | 3.627 | 894,453 | -10,641 | 0.15% | 3,244,429 |
| 2019-08-06 | 2019-08-02 | 3.345 | 905,094 | +10,641 | 0.15% | 3,027,869 |
| 2019-07-16 | 2019-07-12 | 3.533 | 894,453 | -10,641 | 0.15% | 3,160,376 |
| 2019-07-08 | 2019-07-04 | 3.195 | 905,094 | -2,129 | 0.15% | 2,891,785 |
| 2019-05-22 | 2019-05-20 | 3.551 | 907,223 | +81,419 | 0.15% | 3,221,834 |
| 2019-05-21 | 2019-05-17 | 3.551 | 825,804 | +1,938 | 0.15% | 2,932,689 |
| 2019-04-11 | 2019-04-09 | 3.799 | 823,866 | -14,530 | 0.15% | 3,129,933 |
| 2019-04-02 | 2019-03-29 | 3.407 | 838,396 | -14,530 | 0.15% | 2,856,234 |
| 2019-03-28 | 2019-03-26 | 3.262 | 852,926 | -1,453 | 0.16% | 2,782,461 |
| 2019-02-28 | 2019-02-26 | 3.159 | 854,379 | -14,530 | 0.16% | 2,698,998 |
| 2018-11-14 | 2018-11-12 | 2.189 | 868,909 | +6,781 | 0.16% | 1,901,695 |
| 2018-11-12 | 2018-11-08 | 2.209 | 862,128 | +7,749 | 0.16% | 1,904,654 |
| 2018-06-21 | 2018-06-19 | 2.540 | 854,379 | +9,687 | 0.16% | 2,169,783 |
| 2018-05-25 | 2018-05-23 | 3.211 | 844,692 | +10,170 | 0.15% | 2,711,970 |
| 2018-05-24 | 2018-05-21 | 3.211 | 834,522 | +100,183 | 0.15% | 2,679,318 |
| 2018-02-23 | 2018-02-21 | 2.798 | 734,339 | -9,593 | 0.15% | 2,054,542 |
| 2018-02-14 | 2018-02-12 | 2.706 | 743,932 | +9,593 | 0.15% | 2,013,139 |
| 2018-01-30 | 2018-01-26 | 3.165 | 734,339 | +4,360 | 0.15% | 2,323,990 |
| 2017-10-20 | 2017-10-18 | 3.669 | 729,979 | -2,180 | 0.15% | 2,678,483 |
| 2017-05-25 | 2017-05-23 | 4.627 | 732,159 | +8,721 | 0.15% | 3,388,010 |
| 2017-05-24 | 2017-05-22 | 4.677 | 723,438 | +49,409 | 0.15% | 3,383,267 |
| 2017-03-06 | 2017-03-02 | 4.726 | 674,029 | +1,219 | 0.15% | 3,185,380 |
| 2017-02-24 | 2017-02-22 | 4.849 | 672,810 | -2,031 | 0.15% | 3,262,422 |
| 2017-02-06 | 2017-02-02 | 4.947 | 674,841 | -4,063 | 0.15% | 3,338,712 |
| 2017-01-26 | 2017-01-24 | 4.923 | 678,904 | -6,907 | 0.15% | 3,342,103 |
| 2017-01-17 | 2017-01-13 | 4.849 | 685,811 | +2,844 | 0.15% | 3,325,463 |
| 2017-01-11 | 2017-01-09 | 4.874 | 682,967 | +4,063 | 0.15% | 3,328,483 |
| 2017-01-10 | 2017-01-06 | 4.874 | 678,904 | +4,063 | 0.15% | 3,308,682 |
| 2017-01-05 | 2017-01-03 | 4.997 | 674,841 | -4,063 | 0.15% | 3,371,933 |
| 2017-01-04 | 2016-12-30 | 4.947 | 678,904 | +4,063 | 0.15% | 3,358,813 |
| 2016-11-23 | 2016-11-21 | 5.366 | 674,841 | -40,628 | 0.15% | 3,621,090 |
| 2016-11-22 | 2016-11-18 | 5.194 | 715,469 | -812 | 0.16% | 3,715,820 |
| 2016-11-21 | 2016-11-17 | 5.218 | 716,281 | -4,063 | 0.16% | 3,737,668 |
| 2016-11-10 | 2016-11-08 | 4.849 | 720,344 | -4,063 | 0.16% | 3,492,912 |
| 2016-11-01 | 2016-10-28 | 4.800 | 724,407 | -4,062 | 0.16% | 3,476,952 |
| 2016-10-27 | 2016-10-25 | 4.874 | 728,469 | -4,063 | 0.16% | 3,550,240 |
| 2016-10-24 | 2016-10-19 | 4.824 | 732,532 | +4,063 | 0.16% | 3,533,980 |
| 2016-10-20 | 2016-10-18 | 4.874 | 728,469 | -813 | 0.16% | 3,550,240 |
| 2016-10-07 | 2016-10-05 | 5.095 | 729,282 | -4,063 | 0.16% | 3,715,757 |
| 2016-09-23 | 2016-09-21 | 5.120 | 733,345 | -812 | 0.16% | 3,754,508 |
| 2016-09-08 | 2016-09-06 | 5.095 | 734,157 | -4,063 | 0.16% | 3,740,595 |
| 2016-09-06 | 2016-09-02 | 4.652 | 738,220 | +4,063 | 0.16% | 3,434,227 |
| 2016-08-25 | 2016-08-23 | 4.997 | 734,157 | +4,063 | 0.16% | 3,668,313 |
| 2016-08-23 | 2016-08-19 | 5.218 | 730,094 | +1,218 | 0.16% | 3,809,746 |
| 2016-08-03 | 2016-07-29 | 4.947 | 728,876 | -5,281 | 0.16% | 3,606,045 |
| 2016-08-01 | 2016-07-28 | 4.997 | 734,157 | -2,844 | 0.16% | 3,668,313 |
| 2016-07-26 | 2016-07-22 | 5.021 | 737,001 | +4,063 | 0.16% | 3,700,664 |
| 2016-07-25 | 2016-07-21 | 5.070 | 732,938 | -4,063 | 0.16% | 3,716,344 |
| 2016-07-22 | 2016-07-20 | 5.021 | 737,001 | +4,063 | 0.16% | 3,700,664 |
| 2016-07-19 | 2016-07-15 | 5.021 | 732,938 | +1,219 | 0.16% | 3,680,263 |
| 2016-07-12 | 2016-07-08 | 5.243 | 731,719 | -4,876 | 0.16% | 3,836,236 |
| 2016-07-08 | 2016-07-06 | 4.972 | 736,595 | -4,062 | 0.16% | 3,662,364 |
| 2016-07-07 | 2016-07-05 | 4.923 | 740,657 | +4,062 | 0.16% | 3,646,100 |
| 2016-06-08 | 2016-06-06 | 4.972 | 736,595 | -4,062 | 0.16% | 3,662,364 |
| 2016-06-06 | 2016-06-02 | 4.898 | 740,657 | -4,063 | 0.16% | 3,627,869 |
| 2016-06-01 | 2016-05-30 | 4.898 | 744,720 | +812 | 0.16% | 3,647,771 |
| 2016-05-31 | 2016-05-27 | 4.997 | 743,908 | -24,376 | 0.16% | 3,717,035 |
| 2016-05-25 | 2016-05-23 | 5.920 | 768,284 | +55,896 | 0.17% | 4,547,922 |
| 2016-05-24 | 2016-05-20 | 5.813 | 712,388 | +3,767 | 0.17% | 4,141,399 |
| 2016-05-20 | 2016-05-18 | 5.813 | 708,621 | +7,534 | 0.17% | 4,119,500 |
| 2016-05-18 | 2016-05-16 | 6.026 | 701,087 | +3,767 | 0.16% | 4,224,586 |
| 2016-05-09 | 2016-05-05 | 6.238 | 697,320 | +7,534 | 0.16% | 4,349,971 |
| 2016-05-05 | 2016-05-03 | 6.450 | 689,786 | +3,014 | 0.16% | 4,449,457 |
| 2016-05-03 | 2016-04-28 | 6.265 | 686,772 | +1,884 | 0.16% | 4,302,401 |
| 2016-04-29 | 2016-04-27 | 6.344 | 684,888 | -7,535 | 0.16% | 4,345,140 |
| 2016-04-28 | 2016-04-26 | 6.424 | 692,423 | +754 | 0.16% | 4,448,086 |
| 2016-04-27 | 2016-04-25 | 6.583 | 691,669 | -11,302 | 0.16% | 4,553,406 |
| 2016-04-26 | 2016-04-22 | 6.318 | 702,971 | +3,768 | 0.16% | 4,441,204 |
| 2016-04-25 | 2016-04-21 | 6.371 | 699,203 | +11,301 | 0.16% | 4,454,520 |
| 2016-04-22 | 2016-04-20 | 6.158 | 687,902 | +3,767 | 0.16% | 4,236,438 |
| 2016-04-21 | 2016-04-19 | 6.344 | 684,135 | -7,534 | 0.16% | 4,340,363 |
| 2016-04-20 | 2016-04-18 | 6.504 | 691,669 | -18,836 | 0.16% | 4,498,324 |
| 2016-04-12 | 2016-04-08 | 5.840 | 710,505 | +7,534 | 0.17% | 4,149,313 |
| 2016-03-31 | 2016-03-29 | 5.628 | 702,971 | -15,068 | 0.16% | 3,956,030 |
| 2016-03-22 | 2016-03-18 | 5.893 | 718,039 | +11,301 | 0.17% | 4,231,432 |
| 2016-03-18 | 2016-03-16 | 5.521 | 706,738 | +7,535 | 0.17% | 3,902,187 |
| 2016-03-17 | 2016-03-15 | 5.521 | 699,203 | +26,370 | 0.16% | 3,860,584 |
| 2016-03-02 | 2016-02-29 | 5.336 | 672,833 | -18,836 | 0.16% | 3,589,961 |
| 2016-02-04 | 2016-02-02 | 5.362 | 691,669 | -3,767 | 0.16% | 3,708,822 |
| 2016-01-29 | 2016-01-27 | 5.389 | 695,436 | -1,884 | 0.16% | 3,747,482 |
| 2016-01-25 | 2016-01-21 | 5.389 | 697,320 | +5,651 | 0.16% | 3,757,634 |
| 2016-01-22 | 2016-01-20 | 5.495 | 691,669 | -754 | 0.16% | 3,800,625 |
| 2016-01-21 | 2016-01-19 | 5.574 | 692,423 | +5,651 | 0.16% | 3,859,910 |
| 2016-01-13 | 2016-01-11 | 5.548 | 686,772 | -3,767 | 0.16% | 3,810,178 |
| 2016-01-11 | 2016-01-07 | 5.734 | 690,539 | +7,534 | 0.16% | 3,959,390 |
| 2016-01-07 | 2016-01-05 | 6.079 | 683,005 | +8,288 | 0.16% | 4,151,889 |
| 2016-01-06 | 2016-01-04 | 6.132 | 674,717 | +18,082 | 0.16% | 4,137,328 |
| 2015-12-23 | 2015-12-21 | 6.557 | 656,635 | +754 | 0.15% | 4,305,339 |
| 2015-12-21 | 2015-12-17 | 6.796 | 655,881 | -14,315 | 0.15% | 4,457,090 |
| 2015-12-18 | 2015-12-16 | 6.610 | 670,196 | -754 | 0.16% | 4,429,835 |
| 2015-12-15 | 2015-12-11 | 6.397 | 670,950 | +26,370 | 0.16% | 4,292,334 |
| 2015-12-11 | 2015-12-09 | 6.557 | 644,580 | -3,767 | 0.15% | 4,226,298 |
| 2015-12-10 | 2015-12-08 | 6.716 | 648,347 | +3,767 | 0.15% | 4,354,260 |
| 2015-11-23 | 2015-11-19 | 6.981 | 644,580 | -7,534 | 0.15% | 4,500,066 |
| 2015-11-13 | 2015-11-11 | 6.849 | 652,114 | +3,767 | 0.15% | 4,466,112 |
| 2015-11-09 | 2015-11-05 | 7.273 | 648,347 | +3,391 | 0.15% | 4,715,681 |
| 2015-11-06 | 2015-11-04 | 7.326 | 644,956 | -1,507 | 0.15% | 4,725,258 |
| 2015-10-29 | 2015-10-27 | 7.220 | 646,463 | +3,767 | 0.15% | 4,667,657 |
| 2015-10-28 | 2015-10-26 | 7.353 | 642,696 | -7,534 | 0.15% | 4,725,761 |
| 2015-10-27 | 2015-10-23 | 7.459 | 650,230 | -7,535 | 0.15% | 4,850,200 |
| 2015-10-26 | 2015-10-22 | 7.512 | 657,765 | +1,884 | 0.15% | 4,941,326 |
| 2015-10-23 | 2015-10-20 | 7.512 | 655,881 | +1,507 | 0.15% | 4,927,173 |
| 2015-10-20 | 2015-10-16 | 7.592 | 654,374 | -18,459 | 0.15% | 4,967,964 |
| 2015-10-14 | 2015-10-12 | 7.273 | 672,833 | -5,274 | 0.16% | 4,893,777 |
| 2015-10-13 | 2015-10-09 | 6.928 | 678,107 | -2,261 | 0.16% | 4,698,131 |
| 2015-10-12 | 2015-10-08 | 6.742 | 680,368 | -6,781 | 0.16% | 4,587,372 |
| 2015-10-05 | 2015-09-30 | 6.636 | 687,149 | -4,520 | 0.16% | 4,560,131 |
| 2015-09-29 | 2015-09-24 | 6.185 | 691,669 | +753 | 0.16% | 4,277,998 |
| 2015-09-24 | 2015-09-22 | 6.371 | 690,916 | +1,130 | 0.16% | 4,401,724 |
| 2015-09-22 | 2015-09-18 | 6.344 | 689,786 | -7,534 | 0.16% | 4,376,215 |
| 2015-09-21 | 2015-09-17 | 5.999 | 697,320 | +1,507 | 0.16% | 4,183,376 |
| 2015-09-10 | 2015-09-08 | 5.813 | 695,813 | +29,384 | 0.16% | 4,045,042 |
| 2015-09-08 | 2015-09-04 | 5.203 | 666,429 | +7,534 | 0.16% | 3,467,339 |
| 2015-09-04 | 2015-09-01 | 5.548 | 658,895 | +56,507 | 0.15% | 3,655,517 |
| 2015-09-02 | 2015-08-31 | 5.813 | 602,388 | +18,836 | 0.14% | 3,501,924 |
| 2015-09-01 | 2015-08-28 | 6.026 | 583,552 | +52,740 | 0.14% | 3,516,347 |
| 2015-08-26 | 2015-08-24 | 5.309 | 530,812 | +15,069 | 0.12% | 2,818,104 |
| 2015-08-25 | 2015-08-21 | 5.920 | 515,743 | +7,534 | 0.12% | 3,052,984 |
| 2015-08-21 | 2015-08-19 | 6.450 | 508,209 | +15,069 | 0.12% | 3,278,196 |
| 2015-08-13 | 2015-08-11 | 7.406 | 493,140 | -26,370 | 0.12% | 3,652,252 |
| 2015-07-29 | 2015-07-27 | 6.716 | 519,510 | +26,370 | 0.12% | 3,488,998 |
| 2015-07-16 | 2015-07-14 | 7.672 | 493,140 | -37,672 | 0.12% | 3,783,157 |
| 2015-07-14 | 2015-07-10 | 7.326 | 530,812 | -41,438 | 0.12% | 3,888,984 |
| 2015-07-13 | 2015-07-09 | 7.273 | 572,250 | -18,836 | 0.13% | 4,162,198 |
| 2015-07-10 | 2015-07-08 | 6.397 | 591,086 | +56,507 | 0.14% | 3,781,413 |
| 2015-07-09 | 2015-07-07 | 6.875 | 534,579 | +82,878 | 0.13% | 3,675,344 |
| 2015-07-08 | 2015-07-06 | 7.618 | 451,701 | +37,671 | 0.11% | 3,441,274 |
| 2015-07-07 | 2015-07-03 | 8.388 | 414,030 | +37,672 | 0.10% | 3,473,004 |
| 2015-07-06 | 2015-07-02 | 8.601 | 376,358 | +56,507 | 0.09% | 3,236,924 |
| 2015-07-03 | 2015-06-30 | 9.025 | 319,851 | +131,851 | 0.08% | 2,886,775 |
| 2015-05-29 | 2015-05-27 | 12.513 | 188,000 | +7,534 | 0.04% | 2,352,442 |
| 2015-05-28 | 2015-05-26 | 12.623 | 180,466 | +7,038 | 0.04% | 2,278,109 |
| 2015-04-17 | 2015-04-15 | 11.574 | 173,428 | +33,306 | 0.04% | 2,007,226 |
| 2015-04-16 | 2015-04-14 | 12.126 | 140,122 | +1,810 | 0.03% | 1,699,158 |
| 2015-04-15 | 2015-04-13 | 13.535 | 138,312 | +137,588 | 0.03% | 1,872,056 |
| 2015-04-14 | 2015-04-10 | 12.651 | 724 | -7,241 | 0.00% | 9,159 |
| 2015-04-13 | 2015-04-09 | 11.601 | 7,965 | +7,241 | 0.00% | 92,406 |
| 2015-04-10 | 2015-04-08 | 11.988 | 724 | +724 | 0.00% | 8,679 |
| 2014-04-25 | 2014-04-23 | 13.826 | 0 | -6,223 | ||
| 2014-04-03 | 2014-04-01 | 14.867 | 6,223 | -11,064 | 0.00% | 92,517 |
| 2014-03-31 | 2014-03-27 | 13.652 | 17,287 | +7,261 | 0.00% | 236,005 |
| 2014-03-26 | 2014-03-24 | 15.214 | 10,026 | +10,026 | 0.00% | 152,536 |
| 2014-03-10 | 2014-03-06 | 19.177 | 0 | -9,335 | ||
| 2014-03-03 | 2014-02-27 | 17.412 | 9,335 | -7,952 | 0.00% | 162,544 |
| 2014-02-28 | 2014-02-26 | 17.470 | 17,287 | -3,457 | 0.00% | 302,006 |
| 2014-02-27 | 2014-02-25 | 16.805 | 20,744 | +10,372 | 0.01% | 348,601 |
| 2014-02-26 | 2014-02-24 | 17.470 | 10,372 | -20,052 | 0.00% | 181,200 |
| 2014-02-21 | 2014-02-19 | 15.677 | 30,424 | +30,424 | 0.01% | 476,953 |
| 2014-02-12 | 2014-02-10 | 14.288 | 0 | -41,488 | ||
| 2014-02-11 | 2014-02-07 | 13.363 | 41,488 | -6,915 | 0.01% | 554,401 |
| 2014-02-05 | 2014-01-30 | 15.041 | 48,403 | +34,574 | 0.01% | 728,006 |
| 2014-01-29 | 2014-01-27 | 12.640 | 13,829 | +13,829 | 0.00% | 174,796 |
| 2013-09-11 | 2013-09-09 | 9.776 | 0 | -3,803 | ||
| 2013-05-23 | 2013-05-21 | 9.559 | 3,803 | +235 | 0.00% | 36,351 |
| 2013-05-22 | 2013-05-20 | 9.589 | 3,568 | -16,215 | 0.00% | 34,215 |
| 2013-05-13 | 2013-05-09 | 9.219 | 19,783 | +16,215 | 0.01% | 182,386 |
| 2013-01-31 | 2013-01-29 | 9.250 | 3,568 | -11,675 | 0.00% | 33,005 |
| 2013-01-30 | 2013-01-28 | 9.250 | 15,243 | -20,756 | 0.00% | 141,000 |
| 2013-01-25 | 2013-01-23 | 10.083 | 35,999 | -3,568 | 0.01% | 362,967 |
| 2013-01-21 | 2013-01-17 | 8.202 | 39,567 | +3,568 | 0.01% | 324,521 |
| 2013-01-18 | 2013-01-16 | 8.479 | 35,999 | +32,431 | 0.01% | 305,247 |
| 2013-01-04 | 2013-01-02 | 8.633 | 3,568 | -64,863 | 0.00% | 30,804 |
| 2012-12-05 | 2012-12-03 | 7.585 | 68,431 | -7,135 | 0.02% | 519,059 |
| 2012-10-24 | 2012-10-19 | 8.109 | 75,566 | -325 | 0.02% | 612,788 |
| 2012-08-14 | 2012-08-10 | 7.863 | 75,891 | -3,243 | 0.02% | 596,704 |
| 2012-08-13 | 2012-08-09 | 7.863 | 79,134 | +3,243 | 0.02% | 622,202 |
| 2012-08-02 | 2012-07-31 | 7.863 | 75,891 | -2,270 | 0.02% | 596,704 |
| 2012-08-01 | 2012-07-30 | 7.739 | 78,161 | +2,270 | 0.02% | 604,912 |
| 2012-07-19 | 2012-07-17 | 7.832 | 75,891 | -4,216 | 0.02% | 594,364 |
| 2012-07-13 | 2012-07-11 | 8.017 | 80,107 | -4,540 | 0.02% | 642,203 |
| 2012-07-12 | 2012-07-10 | 8.140 | 84,647 | +1,946 | 0.02% | 689,039 |
| 2012-07-11 | 2012-07-09 | 8.233 | 82,701 | -2,919 | 0.02% | 680,848 |
| 2012-06-25 | 2012-06-21 | 8.664 | 85,620 | -2,270 | 0.02% | 741,840 |
| 2012-06-14 | 2012-06-12 | 8.911 | 87,890 | +8,108 | 0.02% | 783,187 |
| 2012-06-07 | 2012-06-05 | 8.171 | 79,782 | +1,297 | 0.02% | 651,897 |
| 2012-06-06 | 2012-06-04 | 8.109 | 78,485 | +3,567 | 0.02% | 636,460 |
| 2012-06-05 | 2012-06-01 | 8.695 | 74,918 | +3,892 | 0.02% | 651,424 |
| 2012-06-04 | 2012-05-31 | 8.418 | 71,026 | +2,595 | 0.02% | 597,872 |
| 2012-05-23 | 2012-05-21 | 9.950 | 68,431 | +3,967 | 0.02% | 680,916 |
| 2012-03-01 | 2012-02-28 | 12.569 | 64,464 | -26,274 | 0.02% | 810,243 |
| 2012-02-10 | 2012-02-08 | 13.093 | 90,738 | -15,276 | 0.03% | 1,187,999 |
| 2012-02-09 | 2012-02-07 | 13.093 | 106,014 | -15,276 | 0.03% | 1,388,002 |
| 2011-11-25 | 2011-11-23 | 12.602 | 121,290 | -2,444 | 0.04% | 1,528,455 |
| 2011-11-24 | 2011-11-22 | 12.536 | 123,734 | +2,444 | 0.04% | 1,551,154 |
| 2011-11-23 | 2011-11-21 | 12.798 | 121,290 | -3,971 | 0.04% | 1,552,275 |
| 2011-11-14 | 2011-11-10 | 12.798 | 125,261 | +3,971 | 0.04% | 1,603,097 |
| 2011-11-07 | 2011-11-03 | 12.602 | 121,290 | -15,275 | 0.04% | 1,528,455 |
| 2011-11-01 | 2011-10-28 | 12.274 | 136,565 | -3,055 | 0.04% | 1,676,246 |
| 2011-10-31 | 2011-10-27 | 12.438 | 139,620 | -3,056 | 0.04% | 1,736,594 |
| 2011-10-27 | 2011-10-25 | 12.012 | 142,676 | +2,444 | 0.04% | 1,713,894 |
| 2011-10-25 | 2011-10-21 | 11.718 | 140,232 | +612 | 0.04% | 1,643,226 |
| 2011-10-21 | 2011-10-19 | 11.849 | 139,620 | +3,360 | 0.04% | 1,654,334 |
| 2011-10-20 | 2011-10-18 | 11.554 | 136,260 | +1,528 | 0.04% | 1,574,382 |
| 2011-10-14 | 2011-10-12 | 11.685 | 134,732 | +1,527 | 0.04% | 1,574,367 |
| 2011-10-13 | 2011-10-11 | 11.620 | 133,205 | +11,915 | 0.04% | 1,547,804 |
| 2011-10-06 | 2011-10-03 | 10.801 | 121,290 | +6,111 | 0.04% | 1,310,105 |
| 2011-09-28 | 2011-09-26 | 10.016 | 115,179 | +6,110 | 0.03% | 1,153,617 |
| 2011-09-27 | 2011-09-23 | 10.769 | 109,069 | +3,055 | 0.03% | 1,174,530 |
| 2011-09-26 | 2011-09-22 | 11.325 | 106,014 | +6,110 | 0.03% | 1,200,622 |
| 2011-09-23 | 2011-09-21 | 11.947 | 99,904 | +9,166 | 0.03% | 1,193,556 |
| 2011-06-16 | 2011-06-14 | 13.715 | 90,738 | +8,249 | 0.03% | 1,244,429 |
| 2011-05-24 | 2011-05-20 | 18.359 | 82,489 | +10,133 | 0.03% | 1,514,444 |
| 2011-05-23 | 2011-05-19 | 18.397 | 72,356 | -7,235 | 0.03% | 1,331,109 |
| 2011-05-19 | 2011-05-17 | 18.471 | 79,591 | -1,340 | 0.03% | 1,470,148 |
| 2011-05-18 | 2011-05-16 | 17.800 | 80,931 | +1,340 | 0.03% | 1,440,540 |
| 2011-05-17 | 2011-05-13 | 18.621 | 79,591 | +1,876 | 0.03% | 1,482,028 |
| 2011-05-16 | 2011-05-12 | 18.658 | 77,715 | +5,359 | 0.03% | 1,449,996 |
| 2011-03-22 | 2011-03-18 | 14.740 | 72,356 | +13,400 | 0.03% | 1,066,507 |
| 2010-12-16 | 2010-12-14 | 12.911 | 58,956 | +2,679 | 0.02% | 761,195 |
| 2010-08-19 | 2010-08-17 | 13.770 | 56,277 | -5,359 | 0.02% | 774,906 |
| 2010-08-17 | 2010-08-13 | 13.172 | 61,636 | -2,680 | 0.02% | 811,897 |
| 2010-08-13 | 2010-08-11 | 12.949 | 64,316 | -536 | 0.02% | 832,800 |
| 2010-08-12 | 2010-08-10 | 12.874 | 64,852 | -536 | 0.02% | 834,900 |
| 2010-08-10 | 2010-08-06 | 13.210 | 65,388 | -268 | 0.03% | 863,760 |
| 2010-08-09 | 2010-08-05 | 13.210 | 65,656 | -2,680 | 0.03% | 867,301 |
| 2010-08-06 | 2010-08-04 | 13.247 | 68,336 | -1,340 | 0.03% | 905,253 |
| 2010-08-05 | 2010-08-03 | 13.471 | 69,676 | -84,147 | 0.03% | 938,604 |
| 2010-08-03 | 2010-07-30 | 12.463 | 153,823 | -29,478 | 0.06% | 1,917,166 |
| 2010-08-02 | 2010-07-29 | 12.314 | 183,301 | -13,399 | 0.07% | 2,257,204 |
| 2010-07-21 | 2010-07-19 | 11.829 | 196,700 | -5,360 | 0.08% | 2,326,782 |
| 2010-07-06 | 2010-07-02 | 10.896 | 202,060 | +2,680 | 0.08% | 2,201,685 |
| 2010-06-28 | 2010-06-24 | 11.568 | 199,380 | -2,680 | 0.08% | 2,306,403 |
| 2010-06-24 | 2010-06-22 | 11.195 | 202,060 | +2,680 | 0.08% | 2,262,005 |
| 2010-06-23 | 2010-06-21 | 11.269 | 199,380 | -268 | 0.08% | 2,246,883 |
| 2010-06-22 | 2010-06-18 | 10.710 | 199,648 | +2,680 | 0.08% | 2,138,153 |
| 2010-06-07 | 2010-06-03 | 11.941 | 196,968 | +9,380 | 0.08% | 2,352,002 |
| 2010-05-17 | 2010-05-13 | 12.843 | 187,588 | +5,517 | 0.08% | 2,409,254 |
| 2010-05-11 | 2010-05-07 | 11.787 | 182,071 | -4,921 | 0.08% | 2,145,997 |
| 2010-05-04 | 2010-04-30 | 12.640 | 186,992 | -246 | 0.08% | 2,363,599 |
| 2010-05-03 | 2010-04-29 | 11.543 | 187,238 | +10,088 | 0.08% | 2,161,239 |
| 2010-04-30 | 2010-04-28 | 13.656 | 177,150 | +1,476 | 0.08% | 2,419,195 |
| 2010-04-29 | 2010-04-27 | 13.900 | 175,674 | -4,183 | 0.08% | 2,441,878 |
| 2010-04-28 | 2010-04-26 | 13.900 | 179,857 | +4,183 | 0.08% | 2,500,022 |
| 2010-04-26 | 2010-04-22 | 13.859 | 175,674 | -13,778 | 0.08% | 2,434,738 |
| 2010-04-21 | 2010-04-19 | 13.941 | 189,452 | +6,643 | 0.08% | 2,641,093 |
| 2010-04-20 | 2010-04-16 | 12.843 | 182,809 | -4,675 | 0.08% | 2,347,875 |
| 2010-04-19 | 2010-04-15 | 12.518 | 187,484 | -4,429 | 0.08% | 2,346,958 |
| 2010-04-16 | 2010-04-14 | 12.315 | 191,913 | -12,302 | 0.08% | 2,363,401 |
| 2010-04-15 | 2010-04-13 | 12.396 | 204,215 | -25,342 | 0.09% | 2,531,500 |
| 2010-04-14 | 2010-04-12 | 12.599 | 229,557 | -10,088 | 0.10% | 2,892,295 |
| 2010-04-13 | 2010-04-09 | 11.746 | 239,645 | +15,747 | 0.11% | 2,814,859 |
| 2010-04-12 | 2010-04-08 | 11.177 | 223,898 | +116,378 | 0.10% | 2,502,495 |
| 2010-04-09 | 2010-04-07 | 10.527 | 107,520 | +39,366 | 0.05% | 1,131,825 |
| 2010-04-08 | 2010-04-01 | 10.364 | 68,154 | -12,302 | 0.03% | 706,353 |
| 2010-04-01 | 2010-03-30 | 9.876 | 80,456 | +9,842 | 0.04% | 794,612 |
| 2010-03-31 | 2010-03-29 | 9.958 | 70,614 | +8,611 | 0.03% | 703,149 |
| 2010-03-26 | 2010-03-24 | 9.592 | 62,003 | -7,381 | 0.03% | 594,723 |
| 2010-03-23 | 2010-03-19 | 9.104 | 69,384 | +7,381 | 0.03% | 631,681 |
| 2010-03-15 | 2010-03-11 | 8.942 | 62,003 | -8,857 | 0.03% | 554,403 |
| 2010-03-03 | 2010-03-01 | 7.925 | 70,860 | -19,684 | 0.03% | 561,599 |
| 2010-03-01 | 2010-02-25 | 7.925 | 90,544 | -4,920 | 0.04% | 717,604 |
| 2010-02-26 | 2010-02-24 | 7.804 | 95,464 | +12,302 | 0.04% | 744,957 |
| 2010-02-25 | 2010-02-23 | 7.763 | 83,162 | -2,461 | 0.04% | 645,578 |
| 2010-02-23 | 2010-02-19 | 7.356 | 85,623 | +41,089 | 0.04% | 629,882 |
| 2010-02-22 | 2010-02-18 | 7.356 | 44,534 | +3,691 | 0.02% | 327,613 |
| 2010-02-17 | 2010-02-11 | 7.438 | 40,843 | +7,381 | 0.02% | 303,780 |
| 2010-02-11 | 2010-02-09 | 7.356 | 33,462 | +3,937 | 0.01% | 246,162 |
| 2010-02-09 | 2010-02-05 | 7.356 | 29,525 | +29,525 | 0.01% | 217,200 |
| 2010-01-14 | 2010-01-12 | 7.519 | 0 | -9,842 | ||
| 2010-01-12 | 2010-01-08 | 7.194 | 9,842 | -4,921 | 0.00% | 70,802 |
| 2010-01-08 | 2010-01-06 | 7.153 | 14,763 | -4,920 | 0.01% | 105,603 |
| 2010-01-04 | 2009-12-29 | 7.275 | 19,683 | -7,382 | 0.01% | 143,197 |
| 2009-12-11 | 2009-12-09 | 6.909 | 27,065 | +7,382 | 0.01% | 187,002 |
| 2009-11-30 | 2009-11-26 | 6.909 | 19,683 | +4,920 | 0.01% | 135,997 |
| 2009-11-27 | 2009-11-25 | 7.113 | 14,763 | +9,842 | 0.01% | 105,003 |
| 2009-11-26 | 2009-11-24 | 7.316 | 4,921 | +4,921 | 0.00% | 36,001 |
| 2009-09-04 | 2009-09-02 | 7.316 | 0 | -2,460 | ||
| 2009-09-03 | 2009-09-01 | 7.478 | 2,460 | +2,460 | 0.00% | 18,397 |
| 2009-08-11 | 2009-08-07 | 7.519 | 0 | -31,985 | ||
| 2009-08-07 | 2009-08-05 | 7.478 | 31,985 | -12,303 | 0.01% | 239,196 |
| 2009-07-29 | 2009-07-27 | 7.519 | 44,288 | -12,302 | 0.02% | 333,003 |
| 2009-07-24 | 2009-07-22 | 7.194 | 56,590 | -4,921 | 0.02% | 407,102 |
| 2009-07-17 | 2009-07-15 | 6.747 | 61,511 | +7,382 | 0.03% | 415,003 |
| 2009-07-16 | 2009-07-14 | 6.828 | 54,129 | -12,302 | 0.02% | 369,598 |
| 2009-07-09 | 2009-07-07 | 7.031 | 66,431 | +4,920 | 0.03% | 467,097 |
| 2009-07-08 | 2009-07-06 | 7.113 | 61,511 | +24,605 | 0.03% | 437,503 |
| 2009-06-25 | 2009-06-23 | 7.682 | 36,906 | -984 | 0.02% | 283,497 |
| 2009-06-24 | 2009-06-22 | 7.844 | 37,890 | +4,920 | 0.02% | 297,216 |
| 2009-06-22 | 2009-06-18 | 7.560 | 32,970 | +6,643 | 0.01% | 249,243 |
| 2009-06-17 | 2009-06-15 | 7.722 | 26,327 | -19,683 | 0.01% | 203,304 |
| 2009-06-16 | 2009-06-12 | 8.007 | 46,010 | -4,921 | 0.02% | 368,391 |
| 2009-06-15 | 2009-06-11 | 8.129 | 50,931 | -3,690 | 0.02% | 414,002 |
| 2009-06-11 | 2009-06-09 | 8.291 | 54,621 | -3,199 | 0.02% | 452,877 |
| 2009-06-10 | 2009-06-08 | 8.373 | 57,820 | -7,381 | 0.03% | 484,101 |
| 2009-06-02 | 2009-05-29 | 8.007 | 65,201 | -2,215 | 0.03% | 522,049 |
| 2009-06-01 | 2009-05-27 | 7.722 | 67,416 | -2,460 | 0.03% | 520,603 |
| 2009-05-29 | 2009-05-26 | 8.047 | 69,876 | -16,239 | 0.03% | 562,320 |
| 2009-05-27 | 2009-05-25 | 7.113 | 86,115 | -11,072 | 0.04% | 612,502 |
| 2009-05-26 | 2009-05-22 | 6.787 | 97,187 | -8,611 | 0.04% | 659,652 |
| 2009-05-25 | 2009-05-21 | 6.218 | 105,798 | +1,230 | 0.05% | 657,899 |
| 2009-05-22 | 2009-05-20 | 6.097 | 104,568 | +3,691 | 0.05% | 637,500 |
| 2009-05-21 | 2009-05-19 | 6.015 | 100,877 | +12,302 | 0.04% | 606,798 |
| 2009-05-20 | 2009-05-18 | 5.893 | 88,575 | +83,654 | 0.04% | 521,999 |
| 2009-05-11 | 2009-05-07 | 9.949 | 4,921 | +941 | 0.00% | 48,960 |
| 2009-05-08 | 2009-05-06 | 10.050 | 3,980 | +3,980 | 0.00% | 39,997 |
| 2009-04-28 | 2009-04-24 | 8.994 | 0 | -597 | ||
| 2009-04-09 | 2009-04-07 | 7.537 | 597 | -3,781 | 0.00% | 4,500 |
| 2009-04-06 | 2009-04-02 | 7.336 | 4,378 | -199 | 0.00% | 32,118 |
| 2009-04-02 | 2009-03-31 | 7.587 | 4,577 | -22,688 | 0.00% | 34,728 |
| 2009-03-31 | 2009-03-27 | 6.432 | 27,265 | +9,951 | 0.01% | 175,361 |
| 2009-03-26 | 2009-03-24 | 6.582 | 17,314 | -19,304 | 0.01% | 113,969 |
| 2009-03-25 | 2009-03-23 | 6.783 | 36,618 | +1,592 | 0.02% | 248,397 |
| 2009-03-24 | 2009-03-20 | 6.532 | 35,026 | +14,926 | 0.02% | 228,798 |
| 2009-03-23 | 2009-03-19 | 6.080 | 20,100 | +5,970 | 0.01% | 122,208 |
| 2009-03-06 | 2009-03-04 | 5.929 | 14,130 | +2,189 | 0.01% | 83,780 |
| 2009-02-19 | 2009-02-17 | 6.331 | 11,941 | -5,970 | 0.01% | 75,601 |
| 2009-02-13 | 2009-02-11 | 6.381 | 17,911 | -12,140 | 0.01% | 114,299 |
| 2009-02-12 | 2009-02-10 | 6.482 | 30,051 | -9,951 | 0.02% | 194,790 |
| 2009-02-09 | 2009-02-05 | 5.879 | 40,002 | +4,180 | 0.02% | 235,172 |
| 2009-01-23 | 2009-01-21 | 5.326 | 35,822 | +19,901 | 0.02% | 190,798 |
| 2009-01-14 | 2009-01-12 | 5.025 | 15,921 | +15,921 | 0.01% | 80,000 |
| 2008-01-30 | 2008-01-28 | 9.511 | 0 | -1,914 | ||
| 2008-01-28 | 2008-01-24 | 8.989 | 1,914 | -3,827 | 0.00% | 17,204 |
| 2008-01-24 | 2008-01-22 | 8.884 | 5,741 | -3,827 | 0.00% | 51,004 |
| 2008-01-22 | 2008-01-18 | 10.243 | 9,568 | +5,741 | 0.01% | 98,004 |
| 2008-01-17 | 2008-01-15 | 11.445 | 3,827 | -1,914 | 0.00% | 43,799 |
| 2008-01-14 | 2008-01-10 | 14.476 | 5,741 | +1,914 | 0.00% | 83,106 |
| 2008-01-08 | 2008-01-04 | 15.573 | 3,827 | +3,827 | 0.00% | 59,599 |
| 2007-12-28 | 2007-12-24 | 17.246 | 0 | -5,741 | ||
| 2007-12-21 | 2007-12-19 | 14.842 | 5,741 | -9,567 | 0.00% | 85,206 |
| 2007-12-20 | 2007-12-18 | 13.901 | 15,308 | 0.01% | 212,797 |
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