History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.200 | 397,000 | +0 | 0.00% | 2,064,400 |
| 2025-10-13 | 2025-10-09 | 5.240 | 397,000 | +0 | 0.00% | 2,080,280 |
| 2025-10-10 | 2025-10-08 | 5.180 | 397,000 | +0 | 0.00% | 2,056,460 |
| 2025-10-09 | 2025-10-06 | 5.220 | 397,000 | +0 | 0.00% | 2,072,340 |
| 2025-10-08 | 2025-10-03 | 5.290 | 397,000 | +0 | 0.00% | 2,100,130 |
| 2025-10-06 | 2025-10-02 | 5.330 | 397,000 | +0 | 0.00% | 2,116,010 |
| 2025-10-03 | 2025-09-30 | 5.290 | 397,000 | +0 | 0.00% | 2,100,130 |
| 2025-10-02 | 2025-09-29 | 5.300 | 397,000 | +0 | 0.00% | 2,104,100 |
| 2025-09-30 | 2025-09-26 | 5.350 | 397,000 | +0 | 0.00% | 2,123,950 |
| 2025-09-29 | 2025-09-25 | 5.300 | 397,000 | +0 | 0.00% | 2,104,100 |
| 2025-09-26 | 2025-09-24 | 5.450 | 397,000 | +0 | 0.00% | 2,163,650 |
| 2025-09-25 | 2025-09-23 | 5.510 | 397,000 | -4,000 | 0.00% | 2,187,470 |
| 2025-09-10 | 2025-09-08 | 5.610 | 401,000 | -10,000 | 0.00% | 2,249,610 |
| 2025-08-28 | 2025-08-26 | 5.867 | 411,000 | +11,684 | 0.00% | 2,411,248 |
| 2025-08-25 | 2025-08-21 | 5.970 | 399,316 | -2,915 | 0.00% | 2,383,801 |
| 2025-08-21 | 2025-08-19 | 5.929 | 402,231 | -9,217 | 0.00% | 2,384,643 |
| 2025-08-20 | 2025-08-18 | 5.887 | 411,448 | +17,488 | 0.00% | 2,422,346 |
| 2025-07-24 | 2025-07-22 | 5.867 | 393,960 | -9,715 | 0.00% | 2,311,278 |
| 2025-07-23 | 2025-07-21 | 5.795 | 403,675 | -9,716 | 0.00% | 2,339,190 |
| 2025-03-20 | 2025-03-18 | 5.362 | 413,391 | -1,943 | 0.00% | 2,216,787 |
| 2024-10-15 | 2024-10-10 | 5.712 | 415,334 | -9,716 | 0.00% | 2,372,552 |
| 2024-10-04 | 2024-10-02 | 5.661 | 425,050 | -27,204 | 0.00% | 2,406,179 |
| 2024-10-03 | 2024-09-30 | 5.496 | 452,254 | -15,545 | 0.00% | 2,485,701 |
| 2024-10-02 | 2024-09-27 | 5.373 | 467,799 | -7,773 | 0.00% | 2,513,362 |
| 2024-09-30 | 2024-09-26 | 5.270 | 475,572 | -19,431 | 0.00% | 2,506,176 |
| 2024-09-26 | 2024-09-24 | 5.033 | 495,003 | -13,602 | 0.00% | 2,491,391 |
| 2024-09-03 | 2024-08-30 | 4.642 | 508,605 | -9,716 | 0.00% | 2,360,926 |
| 2024-08-29 | 2024-08-27 | 5.214 | 518,321 | +28,196 | 0.00% | 2,702,408 |
| 2024-08-21 | 2024-08-19 | 5.290 | 490,125 | +74,416 | 0.00% | 2,592,745 |
| 2023-08-25 | 2023-08-23 | 6.073 | 415,709 | +919 | 0.00% | 2,524,723 |
| 2023-08-24 | 2023-08-22 | 6.141 | 414,790 | +12,612 | 0.00% | 2,547,080 |
| 2023-08-15 | 2023-08-11 | 6.141 | 402,178 | +13,268 | 0.00% | 2,469,634 |
| 2023-07-05 | 2023-07-03 | 5.939 | 388,910 | -16,034 | 0.00% | 2,309,574 |
| 2023-05-31 | 2023-05-29 | 5.882 | 404,944 | -8,908 | 0.00% | 2,382,063 |
| 2023-05-25 | 2023-05-23 | 5.882 | 413,852 | -3,563 | 0.00% | 2,434,464 |
| 2022-12-16 | 2022-12-14 | 6.017 | 417,415 | -26,723 | 0.00% | 2,511,654 |
| 2022-12-15 | 2022-12-13 | 5.905 | 444,138 | -8,908 | 0.00% | 2,622,592 |
| 2022-12-14 | 2022-12-12 | 5.860 | 453,046 | -26,724 | 0.00% | 2,654,849 |
| 2022-12-13 | 2022-12-09 | 5.793 | 479,770 | +76,608 | 0.00% | 2,779,510 |
| 2022-12-12 | 2022-12-08 | 5.645 | 403,162 | +7,085 | 0.00% | 2,275,798 |
| 2022-11-03 | 2022-11-01 | 6.102 | 396,077 | -8,751 | 0.00% | 2,416,841 |
| 2022-10-24 | 2022-10-20 | 5.976 | 404,828 | -8,752 | 0.00% | 2,419,354 |
| 2022-10-07 | 2022-10-05 | 6.068 | 413,580 | -8,751 | 0.00% | 2,509,465 |
| 2022-10-05 | 2022-09-30 | 5.862 | 422,331 | -5,251 | 0.00% | 2,475,697 |
| 2022-09-29 | 2022-09-27 | 5.942 | 427,582 | -25,379 | 0.00% | 2,540,680 |
| 2022-09-09 | 2022-09-07 | 6.216 | 452,961 | -5,250 | 0.00% | 2,815,703 |
| 2022-08-31 | 2022-08-29 | 6.433 | 458,211 | -8,752 | 0.00% | 2,947,821 |
| 2022-08-29 | 2022-08-25 | 6.410 | 466,963 | -8,751 | 0.00% | 2,993,453 |
| 2022-08-26 | 2022-08-24 | 7.351 | 475,714 | +11,377 | 0.00% | 3,496,999 |
| 2022-08-25 | 2022-08-23 | 7.437 | 464,337 | +30,541 | 0.00% | 3,453,122 |
| 2022-08-17 | 2022-08-15 | 7.608 | 433,796 | +89,933 | 0.00% | 3,300,282 |
| 2022-05-31 | 2022-05-27 | 9.626 | 343,863 | -10,629 | 0.00% | 3,310,055 |
| 2022-05-27 | 2022-05-25 | 9.492 | 354,492 | -5,723 | 0.00% | 3,364,676 |
| 2022-04-22 | 2022-04-20 | 8.281 | 360,215 | -12,263 | 0.00% | 2,982,810 |
| 2022-04-11 | 2022-04-07 | 8.660 | 372,478 | +12,263 | 0.00% | 3,225,588 |
| 2022-02-28 | 2022-02-24 | 9.932 | 360,215 | -4,905 | 0.00% | 3,577,609 |
| 2022-02-25 | 2022-02-23 | 9.944 | 365,120 | -13,081 | 0.00% | 3,630,791 |
| 2022-02-10 | 2022-02-08 | 9.504 | 378,201 | -3,362 | 0.00% | 3,594,337 |
| 2022-01-20 | 2022-01-18 | 9.333 | 381,563 | -3,270 | 0.00% | 3,560,950 |
| 2022-01-14 | 2022-01-12 | 10.128 | 384,833 | -4,906 | 0.00% | 3,897,424 |
| 2022-01-13 | 2022-01-11 | 10.213 | 389,739 | -9,811 | 0.00% | 3,980,480 |
| 2022-01-12 | 2022-01-10 | 10.079 | 399,550 | -8,175 | 0.00% | 4,026,924 |
| 2022-01-10 | 2022-01-06 | 9.076 | 407,725 | -49,055 | 0.00% | 3,700,380 |
| 2021-12-30 | 2021-12-28 | 8.648 | 456,780 | -8,175 | 0.00% | 3,950,041 |
| 2021-12-29 | 2021-12-24 | 8.660 | 464,955 | -8,176 | 0.00% | 4,026,422 |
| 2021-12-17 | 2021-12-15 | 8.586 | 473,131 | -1,635 | 0.00% | 4,062,502 |
| 2021-12-16 | 2021-12-14 | 8.562 | 474,766 | -8,993 | 0.00% | 4,064,927 |
| 2021-12-15 | 2021-12-13 | 8.354 | 483,759 | -8,176 | 0.00% | 4,041,335 |
| 2021-12-14 | 2021-12-10 | 8.568 | 491,935 | +2,453 | 0.01% | 4,215,121 |
| 2021-12-13 | 2021-12-09 | 8.605 | 489,482 | +4,563 | 0.01% | 4,212,233 |
| 2021-12-09 | 2021-12-07 | 8.519 | 484,919 | -4,860 | 0.01% | 4,131,057 |
| 2021-12-08 | 2021-12-06 | 8.322 | 489,779 | -8,099 | 0.01% | 4,075,707 |
| 2021-12-07 | 2021-12-03 | 8.371 | 497,878 | -8,100 | 0.01% | 4,167,691 |
| 2021-12-06 | 2021-12-02 | 8.247 | 505,978 | -5,669 | 0.01% | 4,173,025 |
| 2021-11-22 | 2021-11-18 | 7.704 | 511,647 | -16,199 | 0.01% | 3,941,830 |
| 2021-11-10 | 2021-11-08 | 7.815 | 527,846 | -9,720 | 0.01% | 4,125,284 |
| 2021-11-09 | 2021-11-05 | 7.729 | 537,566 | -4,049 | 0.01% | 4,154,789 |
| 2021-11-08 | 2021-11-04 | 7.692 | 541,615 | -9,720 | 0.01% | 4,166,022 |
| 2021-11-05 | 2021-11-03 | 7.704 | 551,335 | -12,149 | 0.01% | 4,247,594 |
| 2021-10-28 | 2021-10-26 | 7.284 | 563,484 | -16,199 | 0.01% | 4,104,653 |
| 2021-10-25 | 2021-10-21 | 7.161 | 579,683 | -48,597 | 0.01% | 4,151,083 |
| 2021-10-12 | 2021-10-08 | 7.186 | 628,280 | -4,860 | 0.01% | 4,514,598 |
| 2021-10-07 | 2021-10-05 | 7.210 | 633,140 | -80,994 | 0.01% | 4,565,154 |
| 2021-10-05 | 2021-09-30 | 7.272 | 714,134 | -29,968 | 0.01% | 5,193,234 |
| 2021-10-04 | 2021-09-29 | 7.149 | 744,102 | -30,778 | 0.01% | 5,319,293 |
| 2021-09-29 | 2021-09-27 | 7.013 | 774,880 | -8,100 | 0.01% | 5,434,075 |
| 2021-09-21 | 2021-09-17 | 6.828 | 782,980 | -16,199 | 0.01% | 5,345,874 |
| 2021-09-03 | 2021-09-01 | 6.581 | 799,179 | -8,909 | 0.01% | 5,259,133 |
| 2021-08-31 | 2021-08-27 | 6.494 | 808,088 | -2,430 | 0.01% | 5,247,921 |
| 2021-08-27 | 2021-08-25 | 6.519 | 810,518 | -16,199 | 0.01% | 5,283,716 |
| 2021-08-26 | 2021-08-24 | 6.457 | 826,717 | -8,100 | 0.01% | 5,338,281 |
| 2021-08-25 | 2021-08-23 | 6.395 | 834,817 | -4,049 | 0.01% | 5,339,049 |
| 2021-08-23 | 2021-08-19 | 6.383 | 838,866 | -8,100 | 0.01% | 5,354,587 |
| 2021-08-20 | 2021-08-18 | 6.613 | 846,966 | +17,009 | 0.01% | 5,600,914 |
| 2021-08-19 | 2021-08-17 | 6.714 | 829,957 | +17,993 | 0.01% | 5,572,228 |
| 2021-08-12 | 2021-08-10 | 6.777 | 811,964 | -15,848 | 0.01% | 5,502,661 |
| 2021-08-11 | 2021-08-09 | 6.638 | 827,812 | +154,969 | 0.01% | 5,495,145 |
| 2021-05-06 | 2021-05-04 | 7.105 | 672,843 | +11,885 | 0.01% | 4,780,615 |
| 2021-04-30 | 2021-04-28 | 7.105 | 660,958 | +793 | 0.01% | 4,696,171 |
| 2021-03-23 | 2021-03-19 | 7.812 | 660,165 | -47,544 | 0.01% | 5,157,091 |
| 2021-03-22 | 2021-03-18 | 7.648 | 707,709 | -6,339 | 0.01% | 5,412,389 |
| 2021-03-18 | 2021-03-16 | 7.623 | 714,048 | -34,072 | 0.01% | 5,442,846 |
| 2021-03-17 | 2021-03-15 | 7.572 | 748,120 | -31,696 | 0.01% | 5,664,795 |
| 2021-03-15 | 2021-03-11 | 7.559 | 779,816 | -47,417 | 0.01% | 5,894,957 |
| 2021-03-11 | 2021-03-09 | 7.547 | 827,233 | -6,736 | 0.01% | 6,242,962 |
| 2021-03-02 | 2021-02-26 | 7.067 | 833,969 | +27,733 | 0.01% | 5,893,857 |
| 2021-02-23 | 2021-02-19 | 7.623 | 806,236 | -40,412 | 0.01% | 6,145,551 |
| 2021-02-01 | 2021-01-28 | 7.496 | 846,648 | -36,846 | 0.01% | 6,346,744 |
| 2021-01-12 | 2021-01-08 | 7.156 | 883,494 | +23,772 | 0.01% | 6,321,910 |
| 2021-01-07 | 2021-01-05 | 7.509 | 859,722 | -96,671 | 0.01% | 6,455,601 |
| 2021-01-06 | 2021-01-04 | 7.105 | 956,393 | -9,509 | 0.01% | 6,795,266 |
| 2021-01-05 | 2020-12-31 | 7.080 | 965,902 | -54,675 | 0.01% | 6,838,449 |
| 2021-01-04 | 2020-12-29 | 6.941 | 1,020,577 | -2,377 | 0.01% | 7,083,863 |
| 2020-12-23 | 2020-12-21 | 6.979 | 1,022,954 | -3,962 | 0.01% | 7,139,091 |
| 2020-12-18 | 2020-12-16 | 7.029 | 1,026,916 | -4,754 | 0.01% | 7,218,580 |
| 2020-12-16 | 2020-12-14 | 7.042 | 1,031,670 | -7,519 | 0.01% | 7,265,018 |
| 2020-12-15 | 2020-12-11 | 7.055 | 1,039,189 | -54,675 | 0.01% | 7,331,081 |
| 2020-12-10 | 2020-12-08 | 6.891 | 1,093,864 | -7,924 | 0.01% | 7,537,332 |
| 2020-12-09 | 2020-12-07 | 6.966 | 1,101,788 | -152,931 | 0.01% | 7,675,361 |
| 2020-12-08 | 2020-12-04 | 6.992 | 1,254,719 | -793 | 0.01% | 8,772,390 |
| 2020-12-07 | 2020-12-03 | 6.827 | 1,255,512 | -7,923 | 0.01% | 8,571,954 |
| 2020-12-04 | 2020-12-02 | 6.866 | 1,263,435 | +377,969 | 0.01% | 8,675,278 |
| 2020-12-03 | 2020-12-01 | 6.815 | 885,466 | +22,409 | 0.01% | 6,034,863 |
| 2020-11-24 | 2020-11-20 | 7.618 | 863,057 | -42,389 | 0.01% | 6,574,797 |
| 2020-11-23 | 2020-11-19 | 7.223 | 905,446 | -23,549 | 0.01% | 6,540,144 |
| 2020-11-20 | 2020-11-18 | 6.905 | 928,995 | -25,540 | 0.01% | 6,414,376 |
| 2020-09-10 | 2020-09-08 | 7.019 | 954,535 | -7,850 | 0.01% | 6,700,160 |
| 2020-09-09 | 2020-09-07 | 7.045 | 962,385 | -12,559 | 0.01% | 6,779,781 |
| 2020-09-08 | 2020-09-04 | 7.083 | 974,944 | -21,980 | 0.01% | 6,905,517 |
| 2020-08-21 | 2020-08-19 | 7.639 | 996,924 | +127,167 | 0.01% | 7,615,399 |
| 2020-08-20 | 2020-08-18 | 7.666 | 869,757 | +41,538 | 0.01% | 6,667,255 |
| 2020-08-17 | 2020-08-13 | 7.893 | 828,219 | -38,122 | 0.01% | 6,537,199 |
| 2020-08-12 | 2020-08-10 | 7.679 | 866,341 | +474,656 | 0.01% | 6,652,659 |
| 2020-06-26 | 2020-06-23 | 8.268 | 391,685 | +74,749 | 0.00% | 3,238,321 |
| 2019-12-30 | 2019-12-24 | 9.713 | 316,936 | -5,980 | 0.00% | 3,078,242 |
| 2019-12-10 | 2019-12-06 | 9.432 | 322,916 | -12,707 | 0.00% | 3,045,602 |
| 2019-12-02 | 2019-11-28 | 9.179 | 335,623 | +8,425 | 0.00% | 3,080,542 |
| 2019-11-12 | 2019-11-08 | 9.044 | 327,198 | -7,419 | 0.00% | 2,959,112 |
| 2019-09-02 | 2019-08-29 | 8.289 | 334,617 | -2,226 | 0.00% | 2,773,649 |
| 2019-08-27 | 2019-08-23 | 8.208 | 336,843 | -4,452 | 0.00% | 2,764,860 |
| 2019-08-26 | 2019-08-22 | 8.329 | 341,295 | -7,419 | 0.00% | 2,842,803 |
| 2019-08-23 | 2019-08-21 | 8.835 | 348,714 | +2,226 | 0.00% | 3,080,861 |
| 2019-08-22 | 2019-08-20 | 8.807 | 346,488 | +10,992 | 0.00% | 3,051,508 |
| 2019-08-13 | 2019-08-09 | 8.318 | 335,496 | +15,738 | 0.00% | 2,790,551 |
| 2019-06-10 | 2019-06-05 | 8.052 | 319,758 | -2,862 | 0.00% | 2,574,718 |
| 2019-05-10 | 2019-05-08 | 8.709 | 322,620 | -3,576 | 0.00% | 2,809,733 |
| 2019-04-08 | 2019-04-03 | 9.380 | 326,196 | -3,577 | 0.00% | 3,059,756 |
| 2019-02-25 | 2019-02-21 | 9.366 | 329,773 | -34,337 | 0.00% | 3,088,699 |
| 2019-02-18 | 2019-02-14 | 9.031 | 364,110 | -7,153 | 0.00% | 3,288,144 |
| 2019-02-14 | 2019-02-12 | 8.975 | 371,263 | -4,292 | 0.00% | 3,331,980 |
| 2019-02-11 | 2019-02-04 | 8.919 | 375,555 | -2,146 | 0.00% | 3,349,500 |
| 2019-01-17 | 2019-01-15 | 8.765 | 377,701 | -9,300 | 0.00% | 3,310,559 |
| 2019-01-11 | 2019-01-09 | 8.430 | 387,001 | -32,190 | 0.00% | 3,262,234 |
| 2018-12-07 | 2018-12-05 | 8.276 | 419,191 | -6,438 | 0.00% | 3,469,120 |
| 2018-11-29 | 2018-11-27 | 8.122 | 425,629 | -438,505 | 0.00% | 3,456,950 |
| 2018-11-28 | 2018-11-26 | 8.262 | 864,134 | -25,037 | 0.01% | 7,139,278 |
| 2018-11-27 | 2018-11-23 | 8.041 | 889,171 | +430,636 | 0.01% | 7,149,490 |
| 2018-11-26 | 2018-11-22 | 8.097 | 458,535 | +3,333 | 0.01% | 3,712,735 |
| 2018-09-24 | 2018-09-20 | 9.421 | 455,202 | -2,841 | 0.01% | 4,288,288 |
| 2018-08-28 | 2018-08-24 | 8.843 | 458,043 | -6,391 | 0.01% | 4,050,602 |
| 2018-08-16 | 2018-08-14 | 8.533 | 464,434 | -3,551 | 0.01% | 3,963,239 |
| 2018-08-15 | 2018-08-13 | 8.435 | 467,985 | -14,203 | 0.01% | 3,947,412 |
| 2018-08-09 | 2018-08-07 | 8.942 | 482,188 | -2,840 | 0.01% | 4,311,653 |
| 2018-08-03 | 2018-08-01 | 9.209 | 485,028 | -24,145 | 0.01% | 4,466,818 |
| 2018-07-31 | 2018-07-27 | 9.491 | 509,173 | -15,623 | 0.01% | 4,832,579 |
| 2018-07-30 | 2018-07-26 | 9.509 | 524,796 | +58,231 | 0.01% | 4,990,489 |
| 2018-07-27 | 2018-07-25 | 9.466 | 466,565 | +11,955 | 0.01% | 4,416,519 |
| 2018-07-23 | 2018-07-19 | 9.567 | 454,610 | -2,076 | 0.01% | 4,349,343 |
| 2018-07-19 | 2018-07-17 | 9.943 | 456,686 | +141,158 | 0.01% | 4,540,805 |
| 2018-06-11 | 2018-06-07 | 11.721 | 315,528 | -41,517 | 0.00% | 3,698,158 |
| 2018-06-04 | 2018-05-31 | 11.244 | 357,045 | +34,597 | 0.00% | 4,014,479 |
| 2018-05-18 | 2018-05-16 | 10.608 | 322,448 | -4,151 | 0.00% | 3,420,444 |
| 2018-05-17 | 2018-05-15 | 10.463 | 326,599 | -8,304 | 0.00% | 3,417,276 |
| 2018-04-25 | 2018-04-23 | 9.972 | 334,903 | -43,592 | 0.00% | 3,339,603 |
| 2018-04-13 | 2018-04-11 | 9.495 | 378,495 | +43,592 | 0.00% | 3,593,786 |
| 2018-04-10 | 2018-04-06 | 8.917 | 334,903 | -691,948 | 0.00% | 2,986,282 |
| 2018-04-09 | 2018-04-04 | 8.729 | 1,026,851 | -415,168 | 0.01% | 8,963,364 |
| 2018-03-29 | 2018-03-27 | 9.076 | 1,442,019 | -276,779 | 0.02% | 13,087,518 |
| 2018-03-28 | 2018-03-26 | 9.061 | 1,718,798 | -1,384 | 0.02% | 15,574,677 |
| 2018-02-14 | 2018-02-12 | 8.758 | 1,720,182 | +1,383,895 | 0.02% | 15,065,158 |
| 2018-02-07 | 2018-02-05 | 9.567 | 336,287 | -31,137 | 0.00% | 3,217,324 |
| 2018-01-31 | 2018-01-29 | 10.116 | 367,424 | +31,137 | 0.00% | 3,716,997 |
| 2018-01-25 | 2018-01-23 | 10.405 | 336,287 | +6,920 | 0.00% | 3,499,204 |
| 2018-01-24 | 2018-01-22 | 10.463 | 329,367 | -6,228 | 0.00% | 3,446,238 |
| 2017-12-29 | 2017-12-27 | 9.452 | 335,595 | -2,767 | 0.00% | 3,171,903 |
| 2017-12-28 | 2017-12-22 | 9.466 | 338,362 | -11,072 | 0.00% | 3,202,946 |
| 2017-12-05 | 2017-12-01 | 9.000 | 349,434 | +29,754 | 0.00% | 3,144,955 |
| 2017-12-04 | 2017-11-30 | 8.898 | 319,680 | +1,932 | 0.00% | 2,844,628 |
| 2017-11-13 | 2017-11-09 | 9.785 | 317,748 | -6,878 | 0.00% | 3,109,256 |
| 2017-11-07 | 2017-11-03 | 9.567 | 324,626 | -1,376 | 0.00% | 3,105,760 |
| 2017-10-19 | 2017-10-17 | 8.986 | 326,002 | +6,878 | 0.00% | 2,929,324 |
| 2017-10-11 | 2017-10-09 | 8.637 | 319,124 | -3,439 | 0.00% | 2,756,161 |
| 2017-10-06 | 2017-10-03 | 8.200 | 322,563 | -13,755 | 0.00% | 2,645,162 |
| 2017-10-04 | 2017-09-29 | 7.982 | 336,318 | -10,317 | 0.00% | 2,684,609 |
| 2017-09-19 | 2017-09-15 | 7.863 | 346,635 | +19,946 | 0.00% | 2,725,465 |
| 2017-09-18 | 2017-09-14 | 7.950 | 326,689 | +2,275 | 0.00% | 2,597,337 |
| 2017-06-16 | 2017-06-14 | 8.009 | 324,414 | -6,830 | 0.00% | 2,598,249 |
| 2017-06-13 | 2017-06-09 | 8.404 | 331,244 | -6,830 | 0.00% | 2,783,901 |
| 2017-06-08 | 2017-06-06 | 8.097 | 338,074 | -6,829 | 0.00% | 2,737,353 |
| 2017-06-01 | 2017-05-29 | 8.126 | 344,903 | -13,660 | 0.00% | 2,802,747 |
| 2017-05-26 | 2017-05-24 | 7.877 | 358,563 | -17,757 | 0.00% | 2,824,501 |
| 2017-05-25 | 2017-05-23 | 7.760 | 376,320 | -4,781 | 0.00% | 2,920,297 |
| 2017-05-17 | 2017-05-15 | 8.045 | 381,101 | +13,659 | 0.00% | 3,065,829 |
| 2017-05-16 | 2017-05-12 | 8.104 | 367,442 | +6,308 | 0.00% | 2,977,843 |
| 2017-05-08 | 2017-05-04 | 8.060 | 361,134 | +6,713 | 0.00% | 2,910,581 |
| 2017-05-02 | 2017-04-27 | 8.432 | 354,421 | -24,165 | 0.00% | 2,988,477 |
| 2017-04-20 | 2017-04-18 | 8.328 | 378,586 | -32,221 | 0.00% | 3,152,756 |
| 2017-04-18 | 2017-04-12 | 8.253 | 410,807 | -3,356 | 0.00% | 3,390,484 |
| 2017-04-10 | 2017-04-06 | 8.283 | 414,163 | -62,426 | 0.00% | 3,430,521 |
| 2017-04-07 | 2017-04-05 | 8.700 | 476,589 | -672 | 0.01% | 4,146,397 |
| 2017-03-23 | 2017-03-21 | 7.762 | 477,261 | -6,712 | 0.01% | 3,704,313 |
| 2017-03-22 | 2017-03-20 | 7.717 | 483,973 | -3,356 | 0.01% | 3,734,779 |
| 2017-03-21 | 2017-03-17 | 7.747 | 487,329 | -149,018 | 0.01% | 3,775,197 |
| 2017-02-16 | 2017-02-14 | 8.164 | 636,347 | -20,138 | 0.01% | 5,195,037 |
| 2017-02-13 | 2017-02-09 | 8.134 | 656,485 | -6,713 | 0.01% | 5,339,880 |
| 2017-02-02 | 2017-01-27 | 8.283 | 663,198 | -37,590 | 0.01% | 5,493,284 |
| 2016-11-30 | 2016-11-28 | 7.702 | 700,788 | -20,137 | 0.01% | 5,397,483 |
| 2016-11-29 | 2016-11-25 | 7.493 | 720,925 | -3,357 | 0.01% | 5,402,218 |
| 2016-11-11 | 2016-11-09 | 6.942 | 724,282 | -14,096 | 0.01% | 5,028,143 |
| 2016-10-11 | 2016-10-06 | 7.598 | 738,378 | -13,425 | 0.01% | 5,610,001 |
| 2016-10-06 | 2016-10-04 | 7.538 | 751,803 | -20,137 | 0.01% | 5,667,201 |
| 2016-09-30 | 2016-09-28 | 7.196 | 771,940 | -3,357 | 0.01% | 5,554,497 |
| 2016-09-26 | 2016-09-22 | 7.240 | 775,297 | -3,356 | 0.01% | 5,613,302 |
| 2016-09-21 | 2016-09-19 | 7.285 | 778,653 | -13,425 | 0.01% | 5,672,400 |
| 2016-09-20 | 2016-09-15 | 7.323 | 792,078 | +454,438 | 0.01% | 5,800,195 |
| 2016-09-19 | 2016-09-14 | 7.308 | 337,640 | +3,120 | 0.00% | 2,467,379 |
| 2016-07-06 | 2016-07-04 | 8.315 | 334,520 | -9,976 | 0.00% | 2,781,589 |
| 2016-06-14 | 2016-06-10 | 8.255 | 344,496 | -3,325 | 0.00% | 2,843,821 |
| 2016-05-11 | 2016-05-09 | 9.005 | 347,821 | +3,990 | 0.00% | 3,132,049 |
| 2016-05-10 | 2016-05-06 | 8.867 | 343,831 | +5,663 | 0.00% | 3,048,811 |
| 2016-05-09 | 2016-05-05 | 9.234 | 338,168 | -11,774 | 0.00% | 3,122,676 |
| 2016-05-03 | 2016-04-28 | 9.433 | 349,942 | +35,975 | 0.00% | 3,300,948 |
| 2016-04-12 | 2016-04-08 | 9.387 | 313,967 | -17,660 | 0.00% | 2,947,201 |
| 2016-03-31 | 2016-03-29 | 8.286 | 331,627 | -3,271 | 0.00% | 2,747,936 |
| 2016-02-18 | 2016-02-16 | 8.103 | 334,898 | -2,616 | 0.00% | 2,713,600 |
| 2016-02-16 | 2016-02-12 | 8.302 | 337,514 | -9,158 | 0.00% | 2,801,877 |
| 2015-12-16 | 2015-12-14 | 8.623 | 346,672 | -13,082 | 0.00% | 2,989,202 |
| 2015-12-15 | 2015-12-11 | 8.714 | 359,754 | -6,541 | 0.00% | 3,135,003 |
| 2015-12-08 | 2015-12-04 | 9.280 | 366,295 | -18,314 | 0.00% | 3,399,203 |
| 2015-12-01 | 2015-11-27 | 9.402 | 384,609 | +18,314 | 0.00% | 3,616,196 |
| 2015-11-20 | 2015-11-18 | 9.632 | 366,295 | -6,541 | 0.00% | 3,528,003 |
| 2015-11-13 | 2015-11-11 | 9.570 | 372,836 | -40,554 | 0.00% | 3,568,204 |
| 2015-10-26 | 2015-10-22 | 9.555 | 413,390 | -9,157 | 0.00% | 3,950,003 |
| 2015-10-23 | 2015-10-20 | 9.525 | 422,547 | +9,157 | 0.00% | 4,024,580 |
| 2015-09-25 | 2015-09-23 | 9.937 | 413,390 | -6,541 | 0.00% | 4,108,003 |
| 2015-09-16 | 2015-09-14 | 10.029 | 419,931 | -3,270 | 0.00% | 4,211,524 |
| 2015-09-15 | 2015-09-11 | 10.255 | 423,201 | +83,070 | 0.00% | 4,339,775 |
| 2015-09-14 | 2015-09-10 | 10.439 | 340,131 | +2,411 | 0.00% | 3,550,767 |
| 2015-08-13 | 2015-08-11 | 11.810 | 337,720 | -11,041 | 0.00% | 3,988,398 |
| 2015-08-11 | 2015-08-07 | 11.640 | 348,761 | -34,422 | 0.00% | 4,059,719 |
| 2015-07-29 | 2015-07-27 | 12.318 | 383,183 | -649 | 0.00% | 4,720,006 |
| 2015-07-21 | 2015-07-17 | 12.934 | 383,832 | -4,546 | 0.00% | 4,964,400 |
| 2015-07-13 | 2015-07-09 | 12.672 | 388,378 | -1,299 | 0.00% | 4,921,537 |
| 2015-06-03 | 2015-06-01 | 13.365 | 389,677 | -324,731 | 0.00% | 5,207,998 |
| 2015-06-02 | 2015-05-29 | 13.473 | 714,408 | -6,495 | 0.01% | 9,624,998 |
| 2015-06-01 | 2015-05-28 | 13.519 | 720,903 | -10,391 | 0.01% | 9,745,803 |
| 2015-05-29 | 2015-05-27 | 13.565 | 731,294 | -29,875 | 0.01% | 9,920,058 |
| 2015-05-28 | 2015-05-26 | 13.396 | 761,169 | -11,691 | 0.01% | 10,196,395 |
| 2015-05-27 | 2015-05-22 | 13.303 | 772,860 | -2,598 | 0.01% | 10,281,604 |
| 2015-05-21 | 2015-05-19 | 12.841 | 775,458 | +324,731 | 0.01% | 9,957,966 |
| 2015-05-13 | 2015-05-11 | 13.033 | 450,727 | +90,925 | 0.01% | 5,874,549 |
| 2015-05-12 | 2015-05-08 | 13.080 | 359,802 | +4,028 | 0.00% | 4,706,287 |
| 2015-05-08 | 2015-05-06 | 13.688 | 355,774 | -19,266 | 0.00% | 4,869,660 |
| 2015-05-07 | 2015-05-05 | 13.579 | 375,040 | -9,633 | 0.00% | 5,092,483 |
| 2015-05-06 | 2015-05-04 | 13.361 | 384,673 | -642 | 0.00% | 5,139,425 |
| 2015-05-05 | 2015-04-30 | 13.252 | 385,315 | +174,676 | 0.00% | 5,106,002 |
| 2015-05-04 | 2015-04-29 | 13.485 | 210,639 | +6,422 | 0.00% | 2,840,483 |
| 2015-03-31 | 2015-03-27 | 12.582 | 204,217 | -6,422 | 0.00% | 2,569,442 |
| 2015-03-26 | 2015-03-24 | 12.286 | 210,639 | +6,422 | 0.00% | 2,587,923 |
| 2015-03-24 | 2015-03-20 | 12.426 | 204,217 | -6,422 | 0.00% | 2,537,642 |
| 2015-03-20 | 2015-03-18 | 12.177 | 210,639 | +6,422 | 0.00% | 2,564,963 |
| 2015-03-12 | 2015-03-10 | 12.566 | 204,217 | +642 | 0.00% | 2,566,262 |
| 2015-01-14 | 2015-01-12 | 15.572 | 203,575 | +643 | 0.00% | 3,170,005 |
| 2014-12-09 | 2014-12-05 | 16.008 | 202,932 | -8,991 | 0.00% | 3,248,472 |
| 2014-12-01 | 2014-11-27 | 15.977 | 211,923 | -2,569 | 0.00% | 3,385,798 |
| 2014-11-28 | 2014-11-26 | 16.008 | 214,492 | -6,422 | 0.00% | 3,433,521 |
| 2014-11-21 | 2014-11-19 | 15.883 | 220,914 | -35,320 | 0.00% | 3,508,803 |
| 2014-11-19 | 2014-11-17 | 15.914 | 256,234 | -6,422 | 0.00% | 4,077,774 |
| 2014-11-14 | 2014-11-12 | 15.821 | 262,656 | -642 | 0.00% | 4,155,436 |
| 2014-11-12 | 2014-11-10 | 15.883 | 263,298 | -643 | 0.00% | 4,181,993 |
| 2014-11-04 | 2014-10-31 | 16.475 | 263,941 | -53,302 | 0.00% | 4,348,386 |
| 2014-11-03 | 2014-10-30 | 15.883 | 317,243 | -30,825 | 0.00% | 5,038,807 |
| 2014-10-15 | 2014-10-13 | 15.307 | 348,068 | -5,137 | 0.00% | 5,327,864 |
| 2014-10-14 | 2014-10-10 | 15.307 | 353,205 | -16,055 | 0.00% | 5,406,496 |
| 2014-10-10 | 2014-10-08 | 15.369 | 369,260 | -7,706 | 0.00% | 5,675,249 |
| 2014-09-30 | 2014-09-26 | 15.541 | 376,966 | -4,496 | 0.00% | 5,858,255 |
| 2014-09-29 | 2014-09-25 | 15.852 | 381,462 | -39,173 | 0.00% | 6,046,925 |
| 2014-09-26 | 2014-09-24 | 15.494 | 420,635 | -16,055 | 0.00% | 6,517,245 |
| 2014-09-25 | 2014-09-23 | 15.105 | 436,690 | -17,339 | 0.01% | 6,595,998 |
| 2014-09-24 | 2014-09-22 | 15.042 | 454,029 | -36,605 | 0.01% | 6,829,615 |
| 2014-09-19 | 2014-09-17 | 14.809 | 490,634 | -12,850 | 0.01% | 7,265,637 |
| 2014-09-18 | 2014-09-16 | 14.809 | 503,484 | -6,422 | 0.01% | 7,455,928 |
| 2014-09-17 | 2014-09-15 | 14.746 | 509,906 | -30,826 | 0.01% | 7,519,269 |
| 2014-09-15 | 2014-09-11 | 15.073 | 540,732 | +7 | 0.01% | 8,150,663 |
| 2014-09-12 | 2014-09-10 | 15.330 | 540,725 | +406,507 | 0.01% | 8,289,159 |
| 2014-09-11 | 2014-09-08 | 15.408 | 134,218 | +1,290 | 0.00% | 2,068,075 |
| 2014-09-02 | 2014-08-29 | 15.110 | 132,928 | +9,540 | 0.00% | 2,008,488 |
| 2014-08-04 | 2014-07-31 | 16.729 | 123,388 | +6,360 | 0.00% | 2,064,163 |
| 2014-05-15 | 2014-05-13 | 18.899 | 117,028 | -30,529 | 0.00% | 2,211,687 |
| 2014-05-07 | 2014-05-02 | 19.431 | 147,557 | -636 | 0.00% | 2,867,175 |
| 2014-05-05 | 2014-04-30 | 19.399 | 148,193 | +2,141 | 0.00% | 2,874,805 |
| 2014-04-24 | 2014-04-22 | 20.165 | 146,052 | +27,580 | 0.00% | 2,945,111 |
| 2014-04-16 | 2014-04-14 | 20.835 | 118,472 | -3,134 | 0.00% | 2,468,346 |
| 2014-04-11 | 2014-04-09 | 20.388 | 121,606 | -3,761 | 0.00% | 2,479,322 |
| 2013-11-12 | 2013-11-08 | 17.804 | 125,367 | -62,683 | 0.00% | 2,232,002 |
| 2013-11-11 | 2013-11-07 | 17.995 | 188,050 | -94,026 | 0.00% | 3,383,993 |
| 2013-11-07 | 2013-11-05 | 18.155 | 282,076 | +156,709 | 0.00% | 5,121,008 |
| 2013-10-29 | 2013-10-25 | 17.740 | 125,367 | -156,082 | 0.00% | 2,224,002 |
| 2013-10-28 | 2013-10-24 | 17.772 | 281,449 | -31,968 | 0.00% | 5,001,865 |
| 2013-10-25 | 2013-10-23 | 18.155 | 313,417 | +188,050 | 0.00% | 5,689,995 |
| 2013-10-10 | 2013-10-08 | 18.952 | 125,367 | -125,367 | 0.00% | 2,376,002 |
| 2013-10-08 | 2013-10-04 | 19.176 | 250,734 | +125,367 | 0.00% | 4,808,004 |
| 2013-10-07 | 2013-10-03 | 19.718 | 125,367 | -3,761 | 0.00% | 2,472,002 |
| 2013-10-02 | 2013-09-27 | 19.016 | 129,128 | -2,507 | 0.00% | 2,455,522 |
| 2013-09-30 | 2013-09-26 | 19.358 | 131,635 | +71,459 | 0.00% | 2,548,226 |
| 2013-09-27 | 2013-09-25 | 19.969 | 60,176 | +468 | 0.00% | 1,201,670 |
| 2013-05-02 | 2013-04-29 | 19.926 | 59,708 | +738 | 0.00% | 1,189,746 |
| 2013-04-30 | 2013-04-26 | 20.154 | 58,970 | -4,914 | 0.00% | 1,188,481 |
| 2013-04-26 | 2013-04-24 | 19.600 | 63,884 | -8,600 | 0.00% | 1,252,158 |
| 2013-04-24 | 2013-04-22 | 19.373 | 72,484 | -3,071 | 0.00% | 1,404,202 |
| 2013-04-22 | 2013-04-18 | 18.331 | 75,555 | +19,656 | 0.00% | 1,384,975 |
| 2013-02-28 | 2013-02-26 | 17.289 | 55,899 | -6,142 | 0.00% | 966,427 |
| 2013-02-22 | 2013-02-20 | 16.996 | 62,041 | +6,142 | 0.00% | 1,054,435 |
| 2013-01-24 | 2013-01-22 | 17.126 | 55,899 | -245,708 | 0.00% | 957,327 |
| 2013-01-23 | 2013-01-21 | 16.638 | 301,607 | +245,708 | 0.00% | 5,018,025 |
| 2013-01-17 | 2013-01-15 | 16.540 | 55,899 | -122,854 | 0.00% | 924,567 |
| 2013-01-16 | 2013-01-14 | 16.898 | 178,753 | +122,854 | 0.00% | 3,020,586 |
| 2013-01-11 | 2013-01-09 | 16.963 | 55,899 | -30,713 | 0.00% | 948,227 |
| 2013-01-10 | 2013-01-08 | 16.996 | 86,612 | -122,854 | 0.00% | 1,472,038 |
| 2013-01-09 | 2013-01-07 | 16.573 | 209,466 | +30,713 | 0.00% | 3,471,377 |
| 2013-01-08 | 2013-01-04 | 16.996 | 178,753 | +61,427 | 0.00% | 3,038,046 |
| 2013-01-07 | 2013-01-03 | 17.289 | 117,326 | +61,427 | 0.00% | 2,028,426 |
| 2013-01-03 | 2012-12-31 | 17.386 | 55,899 | -245,708 | 0.00% | 971,887 |
| 2013-01-02 | 2012-12-27 | 17.289 | 301,607 | +245,708 | 0.00% | 5,214,425 |
| 2012-12-17 | 2012-12-13 | 17.875 | 55,899 | -73,712 | 0.00% | 999,187 |
| 2012-12-14 | 2012-12-12 | 17.680 | 129,611 | -6,143 | 0.00% | 2,291,459 |
| 2012-12-13 | 2012-12-11 | 17.354 | 135,754 | -42,999 | 0.00% | 2,355,865 |
| 2012-12-11 | 2012-12-07 | 17.777 | 178,753 | +122,854 | 0.00% | 3,177,726 |
| 2012-11-21 | 2012-11-19 | 17.582 | 55,899 | -184,281 | 0.00% | 982,807 |
| 2012-11-20 | 2012-11-16 | 16.963 | 240,180 | +184,281 | 0.00% | 4,074,225 |
| 2012-11-06 | 2012-11-02 | 18.559 | 55,899 | -3,685 | 0.00% | 1,037,407 |
| 2012-10-19 | 2012-10-17 | 16.996 | 59,584 | -3,072 | 0.00% | 1,012,676 |
| 2012-10-17 | 2012-10-15 | 16.312 | 62,656 | -1,228 | 0.00% | 1,022,047 |
| 2012-10-16 | 2012-10-12 | 16.573 | 63,884 | -1,843 | 0.00% | 1,058,718 |
| 2012-10-05 | 2012-10-03 | 16.410 | 65,727 | -5,528 | 0.00% | 1,078,561 |
| 2012-10-04 | 2012-09-28 | 16.100 | 71,255 | -1,843 | 0.00% | 1,147,234 |
| 2012-10-03 | 2012-09-27 | 15.938 | 73,098 | -5,529 | 0.00% | 1,165,007 |
| 2012-09-28 | 2012-09-26 | 15.856 | 78,627 | -12,899 | 0.00% | 1,246,726 |
| 2012-09-26 | 2012-09-24 | 15.791 | 91,526 | -7,986 | 0.00% | 1,445,296 |
| 2012-09-25 | 2012-09-21 | 15.742 | 99,512 | -14,128 | 0.00% | 1,566,543 |
| 2012-09-24 | 2012-09-20 | 15.596 | 113,640 | -17,814 | 0.00% | 1,772,300 |
| 2012-09-17 | 2012-09-13 | 15.319 | 131,454 | -9,214 | 0.00% | 2,013,742 |
| 2012-09-14 | 2012-09-12 | 15.710 | 140,668 | +82,312 | 0.00% | 2,209,900 |
| 2012-09-13 | 2012-09-11 | 15.677 | 58,356 | +425 | 0.00% | 914,861 |
| 2012-07-16 | 2012-07-12 | 15.562 | 57,931 | -9,147 | 0.00% | 901,548 |
| 2012-06-25 | 2012-06-21 | 15.595 | 67,078 | -4,879 | 0.00% | 1,046,098 |
| 2012-06-20 | 2012-06-18 | 15.890 | 71,957 | -2,439 | 0.00% | 1,143,427 |
| 2012-06-18 | 2012-06-14 | 15.038 | 74,396 | -12,196 | 0.00% | 1,118,744 |
| 2012-06-07 | 2012-06-05 | 15.398 | 86,592 | -9,147 | 0.00% | 1,333,384 |
| 2012-06-05 | 2012-06-01 | 15.021 | 95,739 | -29,270 | 0.00% | 1,438,123 |
| 2012-06-04 | 2012-05-31 | 14.579 | 125,009 | -609,801 | 0.00% | 1,822,447 |
| 2012-05-31 | 2012-05-29 | 15.005 | 734,810 | +634,193 | 0.01% | 11,025,744 |
| 2012-05-30 | 2012-05-28 | 14.939 | 100,617 | +9,147 | 0.00% | 1,503,147 |
| 2012-05-28 | 2012-05-24 | 15.218 | 91,470 | +8,537 | 0.00% | 1,391,997 |
| 2012-05-24 | 2012-05-22 | 15.825 | 82,933 | -1,829 | 0.00% | 1,312,401 |
| 2012-05-23 | 2012-05-21 | 15.480 | 84,762 | -18,294 | 0.00% | 1,312,154 |
| 2012-05-22 | 2012-05-18 | 15.120 | 103,056 | -5,489 | 0.00% | 1,558,174 |
| 2012-05-11 | 2012-05-09 | 15.366 | 108,545 | -4,878 | 0.00% | 1,667,866 |
| 2012-05-04 | 2012-05-02 | 15.934 | 113,423 | +53,053 | 0.00% | 1,807,301 |
| 2012-05-03 | 2012-04-30 | 15.785 | 60,370 | +662 | 0.00% | 952,937 |
| 2012-04-27 | 2012-04-25 | 15.768 | 59,708 | -1,206 | 0.00% | 941,497 |
| 2012-04-24 | 2012-04-20 | 15.370 | 60,914 | -5,428 | 0.00% | 936,274 |
| 2012-04-23 | 2012-04-19 | 14.840 | 66,342 | +10,856 | 0.00% | 984,504 |
| 2012-04-10 | 2012-04-03 | 14.906 | 55,486 | -12,665 | 0.00% | 827,083 |
| 2012-04-05 | 2012-04-02 | 14.243 | 68,151 | +12,665 | 0.00% | 970,669 |
| 2012-03-12 | 2012-03-08 | 14.525 | 55,486 | -1,809 | 0.00% | 805,923 |
| 2012-03-09 | 2012-03-07 | 13.878 | 57,295 | -63,326 | 0.00% | 795,148 |
| 2012-02-22 | 2012-02-20 | 12.170 | 120,621 | -31,362 | 0.00% | 1,467,996 |
| 2012-02-07 | 2012-02-03 | 12.104 | 151,983 | +48,249 | 0.00% | 1,839,601 |
| 2012-02-02 | 2012-01-31 | 11.922 | 103,734 | +43,423 | 0.00% | 1,236,676 |
| 2011-12-28 | 2011-12-22 | 13.265 | 60,311 | -12,062 | 0.00% | 800,004 |
| 2011-12-15 | 2011-12-13 | 12.867 | 72,373 | +12,062 | 0.00% | 931,203 |
| 2011-12-08 | 2011-12-06 | 13.381 | 60,311 | -3,015 | 0.00% | 807,004 |
| 2011-12-07 | 2011-12-05 | 13.596 | 63,326 | -6,031 | 0.00% | 860,997 |
| 2011-12-05 | 2011-12-01 | 13.115 | 69,357 | -6,031 | 0.00% | 909,647 |
| 2011-12-02 | 2011-11-30 | 13.066 | 75,388 | -30,156 | 0.00% | 984,996 |
| 2011-12-01 | 2011-11-29 | 13.149 | 105,544 | -90,466 | 0.00% | 1,387,754 |
| 2011-11-30 | 2011-11-28 | 12.834 | 196,010 | +60,311 | 0.00% | 2,515,504 |
| 2011-11-24 | 2011-11-22 | 12.054 | 135,699 | +3,016 | 0.00% | 1,635,750 |
| 2011-11-22 | 2011-11-18 | 11.971 | 132,683 | -1,810 | 0.00% | 1,588,394 |
| 2011-11-21 | 2011-11-17 | 12.369 | 134,493 | -1,809 | 0.00% | 1,663,583 |
| 2011-11-18 | 2011-11-16 | 12.071 | 136,302 | +3,619 | 0.00% | 1,645,279 |
| 2011-11-16 | 2011-11-14 | 12.336 | 132,683 | +66,341 | 0.00% | 1,636,794 |
| 2011-11-11 | 2011-11-09 | 11.872 | 66,342 | -603 | 0.00% | 787,603 |
| 2011-10-14 | 2011-10-12 | 11.424 | 66,945 | -6,031 | 0.00% | 764,792 |
| 2011-09-20 | 2011-09-16 | 12.270 | 72,976 | -6,031 | 0.00% | 895,401 |
| 2011-09-12 | 2011-09-08 | 12.066 | 79,007 | +10,856 | 0.00% | 953,297 |
| 2011-09-09 | 2011-09-07 | 11.615 | 68,151 | +441 | 0.00% | 791,600 |
| 2011-08-26 | 2011-08-24 | 10.197 | 67,710 | -59,921 | 0.00% | 690,428 |
| 2011-08-10 | 2011-08-08 | 11.198 | 127,631 | +59,921 | 0.00% | 1,429,233 |
| 2011-07-06 | 2011-07-04 | 13.201 | 67,710 | -125,833 | 0.00% | 893,827 |
| 2011-07-05 | 2011-06-30 | 12.600 | 193,543 | -600 | 0.00% | 2,438,645 |
| 2011-06-20 | 2011-06-16 | 12.550 | 194,143 | -29,960 | 0.00% | 2,436,485 |
| 2011-06-17 | 2011-06-15 | 12.667 | 224,103 | -5,992 | 0.00% | 2,838,662 |
| 2011-06-16 | 2011-06-14 | 12.216 | 230,095 | -29,960 | 0.00% | 2,810,881 |
| 2011-06-14 | 2011-06-10 | 12.149 | 260,055 | -47,937 | 0.00% | 3,159,518 |
| 2011-05-20 | 2011-05-18 | 12.517 | 307,992 | -5,992 | 0.00% | 3,855,005 |
| 2011-05-13 | 2011-05-11 | 12.099 | 313,984 | -8,988 | 0.00% | 3,799,004 |
| 2011-05-11 | 2011-05-06 | 11.699 | 322,972 | -2,397 | 0.00% | 3,778,393 |
| 2011-05-06 | 2011-05-04 | 12.083 | 325,369 | -12,583 | 0.00% | 3,931,325 |
| 2011-04-20 | 2011-04-18 | 11.795 | 337,952 | +25,167 | 0.00% | 3,985,993 |
| 2011-04-19 | 2011-04-15 | 11.896 | 312,785 | +10,652 | 0.00% | 3,720,963 |
| 2010-11-19 | 2010-11-17 | 11.032 | 302,133 | +590 | 0.00% | 3,333,124 |
| 2010-10-07 | 2010-10-05 | 12.472 | 301,543 | +591 | 0.00% | 3,760,966 |
| 2010-10-06 | 2010-10-04 | 12.523 | 300,952 | +590 | 0.00% | 3,768,894 |
| 2010-10-05 | 2010-09-30 | 12.201 | 300,362 | -2,361 | 0.00% | 3,664,796 |
| 2010-09-29 | 2010-09-27 | 11.964 | 302,723 | -5,311 | 0.00% | 3,621,783 |
| 2010-09-28 | 2010-09-24 | 11.422 | 308,034 | -590 | 0.00% | 3,518,284 |
| 2010-09-27 | 2010-09-22 | 11.422 | 308,624 | -4,131 | 0.00% | 3,525,022 |
| 2010-09-10 | 2010-09-08 | 10.508 | 312,755 | +27,735 | 0.00% | 3,286,387 |
| 2010-09-09 | 2010-09-07 | 10.679 | 285,020 | +3,251 | 0.00% | 3,043,809 |
| 2010-08-23 | 2010-08-19 | 10.731 | 281,769 | +4,667 | 0.00% | 3,023,580 |
| 2010-07-12 | 2010-07-08 | 11.502 | 277,102 | +58,337 | 0.00% | 3,187,250 |
| 2010-06-17 | 2010-06-14 | 11.074 | 218,765 | -1,750 | 0.00% | 2,422,503 |
| 2010-06-15 | 2010-06-11 | 10.782 | 220,515 | -5,834 | 0.00% | 2,377,622 |
| 2010-06-11 | 2010-06-09 | 10.439 | 226,349 | -1,166 | 0.00% | 2,362,924 |
| 2010-06-02 | 2010-05-31 | 10.525 | 227,515 | -2,334 | 0.00% | 2,394,597 |
| 2010-06-01 | 2010-05-28 | 10.079 | 229,849 | -11,667 | 0.00% | 2,316,722 |
| 2010-05-19 | 2010-05-17 | 9.994 | 241,516 | +58,337 | 0.00% | 2,413,617 |
| 2010-05-11 | 2010-05-07 | 9.308 | 183,179 | +583 | 0.00% | 1,705,020 |
| 2010-05-07 | 2010-05-05 | 10.131 | 182,596 | -2,333 | 0.00% | 1,849,834 |
| 2010-05-06 | 2010-05-04 | 10.439 | 184,929 | -2,917 | 0.00% | 1,930,529 |
| 2010-05-04 | 2010-04-30 | 10.131 | 187,846 | -2,917 | 0.00% | 1,903,020 |
| 2010-04-29 | 2010-04-27 | 10.336 | 190,763 | +87,506 | 0.00% | 1,971,812 |
| 2010-04-27 | 2010-04-23 | 10.354 | 103,257 | -7,584 | 0.00% | 1,069,080 |
| 2010-04-26 | 2010-04-22 | 10.182 | 110,841 | -17,501 | 0.00% | 1,128,602 |
| 2010-04-22 | 2010-04-20 | 10.214 | 128,342 | +30,919 | 0.00% | 1,310,937 |
| 2010-04-21 | 2010-04-19 | 10.144 | 97,423 | +1,942 | 0.00% | 988,302 |
| 2010-04-19 | 2010-04-15 | 10.319 | 95,481 | -2,859 | 0.00% | 985,302 |
| 2010-04-15 | 2010-04-13 | 10.389 | 98,340 | -3,430 | 0.00% | 1,021,685 |
| 2010-04-14 | 2010-04-12 | 10.162 | 101,770 | -1,143 | 0.00% | 1,034,180 |
| 2010-03-12 | 2010-03-10 | 10.249 | 102,913 | -572 | 0.00% | 1,054,795 |
| 2010-03-11 | 2010-03-09 | 10.372 | 103,485 | -17,724 | 0.00% | 1,073,328 |
| 2010-03-08 | 2010-03-04 | 9.130 | 121,209 | -5,718 | 0.00% | 1,106,638 |
| 2010-01-29 | 2010-01-27 | 9.113 | 126,927 | -2,858 | 0.00% | 1,156,623 |
| 2010-01-25 | 2010-01-21 | 9.830 | 129,785 | -5,718 | 0.00% | 1,275,737 |
| 2010-01-22 | 2010-01-20 | 9.865 | 135,503 | -527,145 | 0.00% | 1,336,683 |
| 2009-11-20 | 2009-11-18 | 9.970 | 662,648 | -25,157 | 0.01% | 6,606,296 |
| 2009-11-12 | 2009-11-10 | 9.043 | 687,805 | -13,722 | 0.01% | 6,219,510 |
| 2009-11-11 | 2009-11-09 | 8.675 | 701,527 | -29,730 | 0.01% | 6,085,921 |
| 2009-11-10 | 2009-11-06 | 8.553 | 731,257 | -5,718 | 0.01% | 6,254,306 |
| 2009-11-06 | 2009-11-04 | 8.693 | 736,975 | -22,869 | 0.01% | 6,406,332 |
| 2009-11-05 | 2009-11-03 | 8.553 | 759,844 | -506,563 | 0.01% | 6,498,806 |
| 2009-11-04 | 2009-11-02 | 8.116 | 1,266,407 | -5,718 | 0.02% | 10,277,596 |
| 2009-11-03 | 2009-10-30 | 8.028 | 1,272,125 | -18,296 | 0.02% | 10,212,751 |
| 2009-11-02 | 2009-10-29 | 7.888 | 1,290,421 | -339,614 | 0.02% | 10,179,073 |
| 2009-10-20 | 2009-10-16 | 7.871 | 1,630,035 | -164,090 | 0.02% | 12,829,499 |
| 2009-10-15 | 2009-10-13 | 7.766 | 1,794,125 | -133,216 | 0.02% | 13,932,721 |
| 2009-10-08 | 2009-10-06 | 7.906 | 1,927,341 | -2,858 | 0.03% | 15,236,923 |
| 2009-10-06 | 2009-10-02 | 7.941 | 1,930,199 | -12,579 | 0.03% | 15,327,037 |
| 2009-10-05 | 2009-09-30 | 7.976 | 1,942,778 | -7,432 | 0.03% | 15,494,882 |
| 2009-10-02 | 2009-09-29 | 7.818 | 1,950,210 | -11,435 | 0.03% | 15,247,167 |
| 2009-09-29 | 2009-09-25 | 7.888 | 1,961,645 | -1,144 | 0.03% | 15,473,809 |
| 2009-09-28 | 2009-09-24 | 7.678 | 1,962,789 | -2,287 | 0.03% | 15,070,873 |
| 2009-09-25 | 2009-09-23 | 7.923 | 1,965,076 | -69,752 | 0.03% | 15,569,613 |
| 2009-09-24 | 2009-09-22 | 7.521 | 2,034,828 | -4,574 | 0.03% | 15,303,699 |
| 2009-09-17 | 2009-09-15 | 7.381 | 2,039,402 | -9,148 | 0.03% | 15,052,740 |
| 2009-09-09 | 2009-09-07 | 7.643 | 2,048,550 | -48,598 | 0.03% | 15,657,711 |
| 2009-09-08 | 2009-09-04 | 7.363 | 2,097,148 | -8,004 | 0.03% | 15,442,281 |
| 2009-09-07 | 2009-09-03 | 7.236 | 2,105,152 | +1,965,647 | 0.03% | 15,232,587 |
| 2009-09-04 | 2009-09-02 | 7.218 | 139,505 | +1,586 | 0.00% | 1,006,971 |
| 2009-09-02 | 2009-08-31 | 7.289 | 137,919 | -2,261 | 0.00% | 1,005,283 |
| 2009-08-28 | 2009-08-26 | 7.395 | 140,180 | +2,261 | 0.00% | 1,036,643 |
| 2009-08-18 | 2009-08-14 | 8.315 | 137,919 | +5,653 | 0.00% | 1,146,803 |
| 2009-08-14 | 2009-08-12 | 8.315 | 132,266 | -5,653 | 0.00% | 1,099,798 |
| 2009-08-05 | 2009-08-03 | 8.404 | 137,919 | -42,958 | 0.00% | 1,159,003 |
| 2009-08-04 | 2009-07-31 | 8.174 | 180,877 | +42,958 | 0.00% | 1,478,401 |
| 2009-07-31 | 2009-07-29 | 8.297 | 137,919 | +3,392 | 0.00% | 1,144,363 |
| 2009-07-23 | 2009-07-21 | 7.731 | 134,527 | +2,261 | 0.00% | 1,040,059 |
| 2009-06-25 | 2009-06-23 | 7.289 | 132,266 | +565 | 0.00% | 964,078 |
| 2009-05-13 | 2009-05-11 | 7.024 | 131,701 | -16,957 | 0.00% | 925,010 |
| 2009-05-05 | 2009-04-30 | 6.882 | 148,658 | -2,261 | 0.00% | 1,023,069 |
| 2009-04-28 | 2009-04-24 | 6.829 | 150,919 | -50,872 | 0.00% | 1,030,619 |
| 2009-04-27 | 2009-04-23 | 6.634 | 201,791 | -86,482 | 0.00% | 1,338,751 |
| 2009-04-24 | 2009-04-22 | 6.932 | 288,273 | +156,007 | 0.00% | 1,998,388 |
| 2009-04-23 | 2009-04-21 | 6.750 | 132,266 | +3,659 | 0.00% | 892,839 |
| 2009-04-20 | 2009-04-16 | 6.914 | 128,607 | -1,099 | 0.00% | 889,199 |
| 2009-03-25 | 2009-03-23 | 6.368 | 129,706 | +1,099 | 0.00% | 825,998 |
| 2009-03-13 | 2009-03-11 | 6.204 | 128,607 | -3,847 | 0.00% | 797,939 |
| 2009-03-12 | 2009-03-10 | 6.150 | 132,454 | -8,244 | 0.00% | 814,578 |
| 2009-03-10 | 2009-03-06 | 5.932 | 140,698 | -3,298 | 0.00% | 834,558 |
| 2009-02-26 | 2009-02-24 | 5.513 | 143,996 | -3,847 | 0.00% | 793,860 |
| 2009-02-06 | 2009-02-04 | 5.640 | 147,843 | -1,649 | 0.00% | 833,899 |
| 2009-01-15 | 2009-01-13 | 5.222 | 149,492 | -2,748 | 0.00% | 780,640 |
| 2009-01-08 | 2009-01-06 | 5.277 | 152,240 | +2,748 | 0.00% | 803,300 |
| 2009-01-06 | 2009-01-02 | 5.768 | 149,492 | -10,992 | 0.00% | 862,240 |
| 2008-12-15 | 2008-12-11 | 5.804 | 160,484 | -6,595 | 0.00% | 931,479 |
| 2008-12-05 | 2008-12-03 | 5.640 | 167,079 | -1,100 | 0.00% | 942,398 |
| 2008-12-04 | 2008-12-02 | 5.422 | 168,179 | -5,496 | 0.00% | 911,883 |
| 2008-12-02 | 2008-11-28 | 5.817 | 173,675 | -17,587 | 0.00% | 1,010,323 |
| 2008-12-01 | 2008-11-27 | 5.707 | 191,262 | +2,825 | 0.00% | 1,091,439 |
| 2008-11-28 | 2008-11-26 | 5.688 | 188,437 | -5,957 | 0.00% | 1,071,838 |
| 2008-11-04 | 2008-10-31 | 5.337 | 194,394 | -13,537 | 0.00% | 1,037,512 |
| 2008-10-24 | 2008-10-22 | 4.949 | 207,931 | -37,904 | 0.00% | 1,029,121 |
| 2008-10-23 | 2008-10-21 | 4.894 | 245,835 | -108,297 | 0.00% | 1,203,100 |
| 2008-10-22 | 2008-10-20 | 4.968 | 354,132 | -162,446 | 0.00% | 1,759,259 |
| 2008-10-15 | 2008-10-13 | 5.079 | 516,578 | -3,249 | 0.01% | 2,623,499 |
| 2008-10-14 | 2008-10-10 | 4.765 | 519,827 | -5,956 | 0.01% | 2,476,799 |
| 2008-09-22 | 2008-09-18 | 5.503 | 525,783 | -32,490 | 0.01% | 2,893,577 |
| 2008-09-19 | 2008-09-17 | 5.540 | 558,273 | -2,707 | 0.01% | 3,093,002 |
| 2008-09-16 | 2008-09-11 | 6.076 | 560,980 | -14,620 | 0.01% | 3,408,439 |
| 2008-09-10 | 2008-09-08 | 6.427 | 575,600 | -9,747 | 0.01% | 3,699,238 |
| 2008-09-09 | 2008-09-05 | 6.279 | 585,347 | -1,083 | 0.01% | 3,675,400 |
| 2008-09-04 | 2008-09-02 | 6.464 | 586,430 | -2,707 | 0.01% | 3,790,500 |
| 2008-09-03 | 2008-09-01 | 6.464 | 589,137 | -5,415 | 0.01% | 3,807,997 |
| 2008-09-01 | 2008-08-28 | 6.464 | 594,552 | -36,821 | 0.01% | 3,842,998 |
| 2008-08-29 | 2008-08-27 | 6.094 | 631,373 | -15,162 | 0.01% | 3,847,798 |
| 2008-08-19 | 2008-08-15 | 5.799 | 646,535 | -22,201 | 0.01% | 3,749,160 |
| 2008-08-12 | 2008-08-08 | 5.614 | 668,736 | -10,830 | 0.01% | 3,754,400 |
| 2008-08-11 | 2008-08-07 | 5.688 | 679,566 | -5,415 | 0.01% | 3,865,402 |
| 2008-08-05 | 2008-08-01 | 5.873 | 684,981 | -11,371 | 0.01% | 4,022,703 |
| 2008-08-04 | 2008-07-31 | 5.577 | 696,352 | -268,577 | 0.01% | 3,883,721 |
| 2008-07-30 | 2008-07-28 | 5.559 | 964,929 | -211,721 | 0.01% | 5,363,819 |
| 2008-06-17 | 2008-06-13 | 5.928 | 1,176,650 | +5,414 | 0.02% | 6,975,328 |
| 2008-05-30 | 2008-05-28 | 6.482 | 1,171,236 | -21,118 | 0.02% | 7,592,133 |
| 2008-05-28 | 2008-05-26 | 6.505 | 1,192,354 | +802,484 | 0.02% | 7,756,520 |
| 2008-05-27 | 2008-05-23 | 6.599 | 389,870 | +8,023 | 0.01% | 2,572,945 |
| 2008-05-08 | 2008-05-06 | 6.034 | 381,847 | -21,214 | 0.01% | 2,303,997 |
| 2008-04-30 | 2008-04-28 | 6.034 | 403,061 | +530 | 0.01% | 2,431,999 |
| 2008-04-29 | 2008-04-25 | 5.826 | 402,531 | +21,214 | 0.01% | 2,345,311 |
| 2008-04-21 | 2008-04-17 | 5.600 | 381,317 | -982,197 | 0.01% | 2,135,429 |
| 2008-04-10 | 2008-04-08 | 5.525 | 1,363,514 | +531 | 0.02% | 7,533,032 |
| 2008-04-09 | 2008-04-07 | 5.506 | 1,362,983 | +1,591 | 0.02% | 7,504,399 |
| 2008-04-08 | 2008-04-03 | 5.544 | 1,361,392 | -35,533 | 0.02% | 7,546,979 |
| 2008-04-01 | 2008-03-28 | 5.374 | 1,396,925 | +530 | 0.02% | 7,506,899 |
| 2008-03-31 | 2008-03-27 | 4.827 | 1,396,395 | +3,712 | 0.02% | 6,740,480 |
| 2008-03-28 | 2008-03-26 | 5.506 | 1,392,683 | 0.02% | 7,667,923 |
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