History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.370 | 88,000 | +0 | 0.00% | 1,000,560 |
| 2025-10-13 | 2025-10-09 | 11.420 | 88,000 | +0 | 0.00% | 1,004,960 |
| 2025-10-10 | 2025-10-08 | 10.990 | 88,000 | +0 | 0.00% | 967,120 |
| 2025-10-09 | 2025-10-06 | 10.970 | 88,000 | +0 | 0.00% | 965,360 |
| 2025-10-08 | 2025-10-03 | 11.050 | 88,000 | +0 | 0.00% | 972,400 |
| 2025-10-06 | 2025-10-02 | 11.350 | 88,000 | +0 | 0.00% | 998,800 |
| 2025-10-03 | 2025-09-30 | 11.420 | 88,000 | +0 | 0.00% | 1,004,960 |
| 2025-10-02 | 2025-09-29 | 11.320 | 88,000 | +0 | 0.00% | 996,160 |
| 2025-09-30 | 2025-09-26 | 11.160 | 88,000 | +0 | 0.00% | 982,080 |
| 2025-09-29 | 2025-09-25 | 11.130 | 88,000 | +0 | 0.00% | 979,440 |
| 2025-09-26 | 2025-09-24 | 11.360 | 88,000 | +0 | 0.00% | 999,680 |
| 2025-09-25 | 2025-09-23 | 11.500 | 88,000 | +0 | 0.00% | 1,012,000 |
| 2025-09-24 | 2025-09-22 | 11.330 | 88,000 | +0 | 0.00% | 997,040 |
| 2025-09-23 | 2025-09-19 | 12.333 | 88,000 | +0 | 0.00% | 1,085,331 |
| 2025-09-22 | 2025-09-18 | 12.425 | 88,000 | +1,593 | 0.00% | 1,093,397 |
| 2025-09-19 | 2025-09-17 | 12.496 | 86,407 | +0 | 0.00% | 1,079,764 |
| 2025-09-18 | 2025-09-16 | 12.333 | 86,407 | +0 | 0.00% | 1,065,684 |
| 2025-09-17 | 2025-09-15 | 12.466 | 86,407 | +0 | 0.00% | 1,077,124 |
| 2025-09-16 | 2025-09-12 | 12.568 | 86,407 | +0 | 0.00% | 1,085,924 |
| 2025-09-15 | 2025-09-11 | 12.557 | 86,407 | +0 | 0.00% | 1,085,044 |
| 2025-09-12 | 2025-09-10 | 12.343 | 86,407 | +0 | 0.00% | 1,066,564 |
| 2025-09-11 | 2025-09-09 | 12.170 | 86,407 | +0 | 0.00% | 1,051,604 |
| 2025-09-10 | 2025-09-08 | 12.303 | 86,407 | +0 | 0.00% | 1,063,044 |
| 2025-09-09 | 2025-09-05 | 11.519 | 86,407 | +0 | 0.00% | 995,283 |
| 2025-09-08 | 2025-09-04 | 11.244 | 86,407 | +0 | 0.00% | 971,523 |
| 2025-09-05 | 2025-09-03 | 11.264 | 86,407 | +0 | 0.00% | 973,283 |
| 2025-09-04 | 2025-09-02 | 11.345 | 86,407 | +0 | 0.00% | 980,323 |
| 2025-09-03 | 2025-09-01 | 11.488 | 86,407 | +0 | 0.00% | 992,643 |
| 2025-09-02 | 2025-08-29 | 11.325 | 86,407 | +0 | 0.00% | 978,563 |
| 2025-09-01 | 2025-08-28 | 11.569 | 86,407 | +0 | 0.00% | 999,683 |
| 2025-08-29 | 2025-08-27 | 11.437 | 86,407 | +0 | 0.00% | 988,243 |
| 2025-08-28 | 2025-08-26 | 11.651 | 86,407 | +0 | 0.00% | 1,006,724 |
| 2025-08-27 | 2025-08-25 | 11.885 | 86,407 | +0 | 0.00% | 1,026,964 |
| 2025-08-26 | 2025-08-22 | 11.794 | 86,407 | +0 | 0.00% | 1,019,044 |
| 2025-08-25 | 2025-08-21 | 11.753 | 86,407 | +0 | 0.00% | 1,015,524 |
| 2025-08-22 | 2025-08-20 | 11.773 | 86,407 | +0 | 0.00% | 1,017,284 |
| 2025-08-21 | 2025-08-19 | 11.651 | 86,407 | +0 | 0.00% | 1,006,724 |
| 2025-08-20 | 2025-08-18 | 11.875 | 86,407 | +0 | 0.00% | 1,026,084 |
| 2025-08-19 | 2025-08-15 | 11.844 | 86,407 | +0 | 0.00% | 1,023,444 |
| 2025-08-18 | 2025-08-14 | 12.181 | 86,407 | +0 | 0.00% | 1,052,484 |
| 2025-08-15 | 2025-08-13 | 12.109 | 86,407 | +0 | 0.00% | 1,046,324 |
| 2025-08-14 | 2025-08-12 | 11.946 | 86,407 | +0 | 0.00% | 1,032,244 |
| 2025-08-13 | 2025-08-11 | 11.855 | 86,407 | +0 | 0.00% | 1,024,324 |
| 2025-08-12 | 2025-08-08 | 11.926 | 86,407 | +0 | 0.00% | 1,030,484 |
| 2025-08-11 | 2025-08-07 | 11.916 | 86,407 | +0 | 0.00% | 1,029,604 |
| 2025-08-08 | 2025-08-06 | 11.895 | 86,407 | +0 | 0.00% | 1,027,844 |
| 2025-08-07 | 2025-08-05 | 12.079 | 86,407 | +0 | 0.00% | 1,043,684 |
| 2025-08-06 | 2025-08-04 | 11.936 | 86,407 | +0 | 0.00% | 1,031,364 |
| 2025-08-05 | 2025-08-01 | 11.814 | 86,407 | +0 | 0.00% | 1,020,804 |
| 2025-08-04 | 2025-07-31 | 11.997 | 86,407 | +0 | 0.00% | 1,036,644 |
| 2025-08-01 | 2025-07-30 | 12.486 | 86,407 | +0 | 0.00% | 1,078,884 |
| 2025-07-31 | 2025-07-29 | 12.547 | 86,407 | +0 | 0.00% | 1,084,164 |
| 2025-07-30 | 2025-07-28 | 12.588 | 86,407 | +0 | 0.00% | 1,087,684 |
| 2025-07-29 | 2025-07-25 | 12.425 | 86,407 | +0 | 0.00% | 1,073,604 |
| 2025-07-28 | 2025-07-24 | 12.568 | 86,407 | +0 | 0.00% | 1,085,924 |
| 2025-07-25 | 2025-07-23 | 11.916 | 86,407 | +0 | 0.00% | 1,029,604 |
| 2025-07-24 | 2025-07-22 | 11.529 | 86,407 | +0 | 0.00% | 996,163 |
| 2025-07-23 | 2025-07-21 | 11.386 | 86,407 | +0 | 0.00% | 983,843 |
| 2025-07-22 | 2025-07-18 | 11.142 | 86,407 | +0 | 0.00% | 962,723 |
| 2025-07-21 | 2025-07-17 | 11.040 | 86,407 | +0 | 0.00% | 953,923 |
| 2025-07-18 | 2025-07-16 | 10.999 | 86,407 | +0 | 0.00% | 950,403 |
| 2025-07-17 | 2025-07-15 | 11.040 | 86,407 | +0 | 0.00% | 953,923 |
| 2025-07-16 | 2025-07-14 | 11.182 | 86,407 | +0 | 0.00% | 966,243 |
| 2025-07-15 | 2025-07-11 | 11.264 | 86,407 | +0 | 0.00% | 973,283 |
| 2025-07-14 | 2025-07-10 | 11.284 | 86,407 | +0 | 0.00% | 975,043 |
| 2025-07-11 | 2025-07-09 | 11.060 | 86,407 | +0 | 0.00% | 955,683 |
| 2025-07-10 | 2025-07-08 | 11.121 | 86,407 | +0 | 0.00% | 960,963 |
| 2025-07-09 | 2025-07-07 | 10.836 | 86,407 | +0 | 0.00% | 936,323 |
| 2025-07-08 | 2025-07-04 | 10.877 | 86,407 | +0 | 0.00% | 939,843 |
| 2025-07-07 | 2025-07-03 | 10.979 | 86,407 | +0 | 0.00% | 948,643 |
| 2025-07-04 | 2025-07-02 | 10.979 | 86,407 | +0 | 0.00% | 948,643 |
| 2025-07-03 | 2025-06-30 | 10.979 | 86,407 | +0 | 0.00% | 948,643 |
| 2025-07-02 | 2025-06-27 | 11.264 | 86,407 | +0 | 0.00% | 973,283 |
| 2025-06-30 | 2025-06-26 | 12.107 | 86,407 | +0 | 0.00% | 1,046,165 |
| 2025-06-27 | 2025-06-25 | 12.297 | 86,407 | +2,967 | 0.00% | 1,062,568 |
| 2025-06-26 | 2025-06-24 | 12.255 | 83,440 | +0 | 0.00% | 1,022,562 |
| 2025-06-25 | 2025-06-23 | 11.918 | 83,440 | +0 | 0.00% | 994,402 |
| 2025-06-24 | 2025-06-20 | 11.707 | 83,440 | +0 | 0.00% | 976,802 |
| 2025-06-23 | 2025-06-19 | 11.622 | 83,440 | +0 | 0.00% | 969,762 |
| 2025-06-20 | 2025-06-18 | 11.918 | 83,440 | +0 | 0.00% | 994,402 |
| 2025-06-19 | 2025-06-17 | 11.896 | 83,440 | +0 | 0.00% | 992,642 |
| 2025-06-18 | 2025-06-16 | 11.707 | 83,440 | +0 | 0.00% | 976,802 |
| 2025-06-17 | 2025-06-13 | 11.791 | 83,440 | -2,844 | 0.00% | 983,842 |
| 2025-06-10 | 2025-06-06 | 10.968 | 86,284 | -949 | 0.00% | 946,396 |
| 2025-05-02 | 2025-04-29 | 9.819 | 87,233 | -4,740 | 0.00% | 856,524 |
| 2025-04-09 | 2025-04-07 | 8.680 | 91,973 | +4,740 | 0.00% | 798,306 |
| 2025-03-21 | 2025-03-19 | 10.547 | 87,233 | -9,481 | 0.00% | 920,005 |
| 2025-02-26 | 2025-02-24 | 9.692 | 96,714 | +9,481 | 0.00% | 937,377 |
| 2024-09-23 | 2024-09-19 | 8.343 | 87,233 | +2,323 | 0.00% | 727,781 |
| 2024-07-22 | 2024-07-18 | 7.931 | 84,910 | -923 | 0.00% | 673,441 |
| 2024-07-02 | 2024-06-27 | 7.530 | 85,833 | -923 | 0.00% | 646,351 |
| 2024-06-27 | 2024-06-25 | 8.621 | 86,756 | +4,215 | 0.00% | 747,918 |
| 2024-06-13 | 2024-06-11 | 8.894 | 82,541 | +878 | 0.00% | 734,141 |
| 2024-05-22 | 2024-05-20 | 9.919 | 81,663 | -1,756 | 0.00% | 810,032 |
| 2024-02-26 | 2024-02-22 | 9.395 | 83,419 | +1,756 | 0.00% | 783,750 |
| 2023-09-22 | 2023-09-20 | 8.719 | 81,663 | +2,195 | 0.00% | 711,989 |
| 2023-06-26 | 2023-06-21 | 12.181 | 79,468 | +3,654 | 0.00% | 967,994 |
| 2023-06-13 | 2023-06-09 | 12.144 | 75,814 | -24,457 | 0.00% | 920,695 |
| 2023-03-30 | 2023-03-28 | 11.200 | 100,271 | -16,304 | 0.00% | 1,122,994 |
| 2023-01-18 | 2023-01-16 | 10.942 | 116,575 | +16,304 | 0.00% | 1,275,562 |
| 2022-11-17 | 2022-11-15 | 9.813 | 100,271 | -8,152 | 0.00% | 984,003 |
| 2022-09-21 | 2022-09-19 | 10.050 | 108,423 | +2,684 | 0.00% | 1,089,644 |
| 2022-09-08 | 2022-09-06 | 10.176 | 105,739 | +7,950 | 0.00% | 1,075,970 |
| 2022-06-16 | 2022-06-14 | 11.303 | 97,789 | +5,185 | 0.00% | 1,105,342 |
| 2022-05-31 | 2022-05-27 | 11.821 | 92,604 | -7,528 | 0.00% | 1,094,704 |
| 2022-04-27 | 2022-04-25 | 10.772 | 100,132 | +7,528 | 0.00% | 1,078,626 |
| 2021-11-17 | 2021-11-15 | 9.603 | 92,604 | -7,528 | 0.00% | 889,294 |
| 2021-11-15 | 2021-11-11 | 9.842 | 100,132 | +7,528 | 0.00% | 985,526 |
| 2021-09-13 | 2021-09-09 | 13.337 | 92,604 | +8,810 | 0.00% | 1,235,075 |
| 2021-06-21 | 2021-06-17 | 11.355 | 83,794 | -22,246 | 0.00% | 951,464 |
| 2021-06-11 | 2021-06-09 | 12.933 | 106,040 | +4,536 | 0.00% | 1,371,410 |
| 2020-09-14 | 2020-09-10 | 9.639 | 101,504 | +1,513 | 0.00% | 978,406 |
| 2020-06-23 | 2020-06-19 | 11.641 | 99,991 | +3,687 | 0.00% | 1,164,040 |
| 2020-01-02 | 2019-12-27 | 15.383 | 96,304 | -2,021 | 0.00% | 1,481,477 |
| 2019-12-17 | 2019-12-13 | 15.294 | 98,325 | -6,734 | 0.00% | 1,503,806 |
| 2019-09-13 | 2019-09-11 | 15.207 | 105,059 | +1,857 | 0.00% | 1,597,606 |
| 2019-06-10 | 2019-06-05 | 16.668 | 103,202 | +2,494 | 0.00% | 1,720,133 |
| 2018-09-12 | 2018-09-10 | 17.273 | 100,708 | +1,361 | 0.00% | 1,739,510 |
| 2018-08-10 | 2018-08-08 | 17.430 | 99,347 | -1,274 | 0.00% | 1,731,602 |
| 2018-08-03 | 2018-08-01 | 17.367 | 100,621 | -1,273 | 0.00% | 1,747,488 |
| 2018-06-19 | 2018-06-14 | 18.648 | 101,894 | +2,196 | 0.00% | 1,900,147 |
| 2018-01-17 | 2018-01-15 | 18.520 | 99,698 | -342,713 | 0.00% | 1,846,396 |
| 2018-01-12 | 2018-01-10 | 18.584 | 442,411 | +342,713 | 0.00% | 8,221,801 |
| 2018-01-09 | 2018-01-05 | 18.295 | 99,698 | -1,308,540 | 0.00% | 1,823,996 |
| 2018-01-04 | 2018-01-02 | 18.231 | 1,408,238 | +1,308,540 | 0.01% | 25,673,608 |
| 2017-12-12 | 2017-12-08 | 17.685 | 99,698 | -1,246 | 0.00% | 1,763,196 |
| 2017-11-17 | 2017-11-15 | 18.071 | 100,944 | -1,870 | 0.00% | 1,824,112 |
| 2017-09-14 | 2017-09-12 | 19.179 | 102,814 | +954 | 0.00% | 1,971,893 |
| 2017-07-28 | 2017-07-26 | 19.309 | 101,860 | -3,087 | 0.00% | 1,966,796 |
| 2017-06-15 | 2017-06-13 | 20.532 | 104,947 | +1,947 | 0.00% | 2,154,770 |
| 2017-02-17 | 2017-02-15 | 19.641 | 103,000 | -1,212 | 0.00% | 2,022,994 |
| 2017-01-23 | 2017-01-19 | 18.915 | 104,212 | -6,059 | 0.00% | 1,971,119 |
| 2016-12-16 | 2016-12-14 | 19.047 | 110,271 | -24,235 | 0.00% | 2,100,282 |
| 2016-09-14 | 2016-09-12 | 19.974 | 134,506 | +1,134 | 0.00% | 2,686,648 |
| 2016-07-05 | 2016-06-30 | 18.776 | 133,372 | +6,008 | 0.00% | 2,504,157 |
| 2016-06-13 | 2016-06-08 | 19.456 | 127,364 | +2,274 | 0.00% | 2,478,002 |
| 2016-03-03 | 2016-03-01 | 18.575 | 125,090 | -4,720 | 0.00% | 2,323,519 |
| 2015-09-15 | 2015-09-11 | 24.405 | 129,810 | +904 | 0.00% | 3,168,052 |
| 2015-08-28 | 2015-08-26 | 23.757 | 128,906 | -11,719 | 0.00% | 3,062,389 |
| 2015-08-21 | 2015-08-19 | 24.951 | 140,625 | -29,297 | 0.00% | 3,508,795 |
| 2015-08-11 | 2015-08-07 | 24.132 | 169,922 | -58,594 | 0.00% | 4,100,597 |
| 2015-08-07 | 2015-08-05 | 23.825 | 228,516 | +58,594 | 0.00% | 5,444,401 |
| 2015-07-03 | 2015-06-30 | 23.723 | 169,922 | -117,188 | 0.00% | 4,030,997 |
| 2015-07-02 | 2015-06-29 | 23.415 | 287,110 | +117,188 | 0.00% | 6,722,805 |
| 2015-06-30 | 2015-06-26 | 23.893 | 169,922 | +2,930 | 0.00% | 4,059,997 |
| 2015-06-15 | 2015-06-11 | 24.576 | 166,992 | -117,188 | 0.00% | 4,103,989 |
| 2015-06-11 | 2015-06-09 | 24.200 | 284,180 | +117,188 | 0.00% | 6,877,297 |
| 2015-06-05 | 2015-06-03 | 26.014 | 166,992 | +2,929 | 0.00% | 4,344,157 |
| 2015-06-04 | 2015-06-02 | 26.083 | 164,063 | +2,182 | 0.00% | 4,279,312 |
| 2015-05-12 | 2015-05-08 | 26.637 | 161,881 | -5,782 | 0.00% | 4,311,998 |
| 2015-05-11 | 2015-05-07 | 25.772 | 167,663 | -346,888 | 0.00% | 4,321,012 |
| 2015-05-06 | 2015-05-04 | 27.813 | 514,551 | +1,157 | 0.00% | 14,311,214 |
| 2015-05-05 | 2015-04-30 | 26.879 | 513,394 | +28,907 | 0.00% | 13,799,514 |
| 2015-05-04 | 2015-04-29 | 27.294 | 484,487 | -1,156 | 0.00% | 13,223,643 |
| 2015-04-29 | 2015-04-27 | 25.703 | 485,643 | -115,630 | 0.00% | 12,482,395 |
| 2015-04-24 | 2015-04-22 | 25.772 | 601,273 | +115,630 | 0.00% | 15,496,013 |
| 2015-04-22 | 2015-04-20 | 24.907 | 485,643 | -1,735 | 0.00% | 12,095,996 |
| 2015-04-16 | 2015-04-14 | 26.775 | 487,378 | -9,828 | 0.00% | 13,049,650 |
| 2015-04-13 | 2015-04-09 | 26.533 | 497,206 | +172,288 | 0.00% | 13,192,397 |
| 2015-04-10 | 2015-04-08 | 24.942 | 324,918 | -579 | 0.00% | 8,104,030 |
| 2015-03-27 | 2015-03-25 | 22.659 | 325,497 | +115,630 | 0.00% | 7,375,310 |
| 2015-03-19 | 2015-03-17 | 22.624 | 209,867 | +57,814 | 0.00% | 4,748,035 |
| 2015-03-05 | 2015-03-03 | 23.316 | 152,053 | -200,616 | 0.00% | 3,545,250 |
| 2015-03-04 | 2015-03-02 | 23.489 | 352,669 | +84,987 | 0.00% | 8,283,789 |
| 2015-03-03 | 2015-02-27 | 23.558 | 267,682 | +115,629 | 0.00% | 6,306,062 |
| 2015-02-26 | 2015-02-24 | 23.593 | 152,053 | +1,157 | 0.00% | 3,587,330 |
| 2015-02-17 | 2015-02-13 | 22.520 | 150,896 | -11,563 | 0.00% | 3,398,214 |
| 2015-02-12 | 2015-02-10 | 22.728 | 162,459 | -173,444 | 0.00% | 3,692,335 |
| 2015-01-26 | 2015-01-22 | 23.489 | 335,903 | +173,444 | 0.00% | 7,889,975 |
| 2014-12-09 | 2014-12-05 | 24.561 | 162,459 | -57,815 | 0.00% | 3,990,195 |
| 2014-12-08 | 2014-12-04 | 24.077 | 220,274 | +57,815 | 0.00% | 5,303,523 |
| 2014-11-19 | 2014-11-17 | 23.178 | 162,459 | +5,781 | 0.00% | 3,765,395 |
| 2014-09-23 | 2014-09-19 | 24.103 | 156,678 | -5,605 | 0.00% | 3,776,413 |
| 2014-09-16 | 2014-09-12 | 24.553 | 162,283 | -1,155 | 0.00% | 3,984,571 |
| 2014-09-12 | 2014-09-10 | 25.558 | 163,438 | +2,310 | 0.00% | 4,177,069 |
| 2014-09-11 | 2014-09-08 | 25.627 | 161,128 | +1,155 | 0.00% | 4,129,191 |
| 2014-09-05 | 2014-09-03 | 26.008 | 159,973 | +11,550 | 0.00% | 4,160,532 |
| 2014-09-04 | 2014-09-02 | 25.973 | 148,423 | -12,705 | 0.00% | 3,855,003 |
| 2014-09-01 | 2014-08-28 | 25.488 | 161,128 | -1,155 | 0.00% | 4,106,871 |
| 2014-08-29 | 2014-08-27 | 25.973 | 162,283 | -1,733 | 0.00% | 4,214,990 |
| 2014-08-28 | 2014-08-26 | 25.731 | 164,016 | +20,213 | 0.00% | 4,220,241 |
| 2014-08-26 | 2014-08-22 | 27.428 | 143,803 | +12,706 | 0.00% | 3,944,168 |
| 2014-08-25 | 2014-08-21 | 27.947 | 131,097 | +2,887 | 0.00% | 3,663,773 |
| 2014-08-22 | 2014-08-20 | 28.432 | 128,210 | -1,155 | 0.01% | 3,645,250 |
| 2014-08-18 | 2014-08-14 | 28.120 | 129,365 | -1,732 | 0.01% | 3,637,769 |
| 2014-08-14 | 2014-08-12 | 29.055 | 131,097 | -17,326 | 0.01% | 3,809,053 |
| 2014-08-12 | 2014-08-08 | 27.878 | 148,423 | -577 | 0.01% | 4,137,703 |
| 2014-08-08 | 2014-08-06 | 28.086 | 149,000 | -4,621 | 0.01% | 4,184,749 |
| 2014-08-06 | 2014-08-04 | 27.151 | 153,621 | +1,733 | 0.01% | 4,170,892 |
| 2014-07-30 | 2014-07-28 | 25.869 | 151,888 | -578 | 0.01% | 3,929,220 |
| 2014-07-28 | 2014-07-24 | 25.523 | 152,466 | -577 | 0.01% | 3,891,372 |
| 2014-07-25 | 2014-07-23 | 25.488 | 153,043 | -1,733 | 0.01% | 3,900,799 |
| 2014-07-24 | 2014-07-22 | 25.592 | 154,776 | +2,310 | 0.01% | 3,961,050 |
| 2014-07-23 | 2014-07-21 | 25.107 | 152,466 | -2,310 | 0.01% | 3,828,012 |
| 2014-07-21 | 2014-07-17 | 25.177 | 154,776 | +19,636 | 0.01% | 3,896,730 |
| 2014-07-17 | 2014-07-15 | 24.657 | 135,140 | +1,733 | 0.01% | 3,332,162 |
| 2014-07-03 | 2014-06-30 | 23.514 | 133,407 | +4,042 | 0.01% | 3,136,972 |
| 2014-06-26 | 2014-06-24 | 23.203 | 129,365 | -5,775 | 0.01% | 3,001,607 |
| 2014-06-23 | 2014-06-19 | 23.133 | 135,140 | +7,508 | 0.01% | 3,126,242 |
| 2014-05-16 | 2014-05-14 | 24.506 | 127,632 | +2,279 | 0.01% | 3,127,750 |
| 2014-04-23 | 2014-04-17 | 24.435 | 125,353 | +5,672 | 0.01% | 3,063,060 |
| 2014-04-04 | 2014-04-02 | 24.929 | 119,681 | -39,704 | 0.01% | 2,983,542 |
| 2014-04-03 | 2014-04-01 | 24.294 | 159,385 | +5,672 | 0.01% | 3,872,169 |
| 2014-04-01 | 2014-03-28 | 24.012 | 153,713 | +34,032 | 0.01% | 3,691,011 |
| 2014-03-31 | 2014-03-27 | 25.211 | 119,681 | -5,672 | 0.01% | 3,017,302 |
| 2014-02-28 | 2014-02-26 | 19.675 | 125,353 | -1,134 | 0.01% | 2,466,360 |
| 2014-02-21 | 2014-02-19 | 18.688 | 126,487 | -11,345 | 0.01% | 2,363,793 |
| 2014-01-29 | 2014-01-27 | 17.066 | 137,832 | +5,673 | 0.01% | 2,352,248 |
| 2014-01-21 | 2014-01-17 | 18.018 | 132,159 | -2,837 | 0.01% | 2,381,251 |
| 2014-01-17 | 2014-01-15 | 17.948 | 134,996 | +2,837 | 0.01% | 2,422,849 |
| 2014-01-13 | 2014-01-09 | 18.265 | 132,159 | +5,672 | 0.01% | 2,413,871 |
| 2013-10-17 | 2013-10-15 | 19.464 | 126,487 | -5,672 | 0.01% | 2,461,912 |
| 2013-09-06 | 2013-09-04 | 16.607 | 132,159 | +1,400 | 0.01% | 2,194,802 |
| 2013-08-15 | 2013-08-12 | 16.821 | 130,759 | -2,806 | 0.01% | 2,199,512 |
| 2013-08-09 | 2013-08-07 | 14.879 | 133,565 | +2,806 | 0.01% | 1,987,293 |
| 2013-07-25 | 2013-07-23 | 16.001 | 130,759 | -2,806 | 0.01% | 2,092,332 |
| 2013-07-23 | 2013-07-19 | 15.449 | 133,565 | +2,806 | 0.01% | 2,063,453 |
| 2013-05-30 | 2013-05-28 | 16.892 | 130,759 | +5,612 | 0.01% | 2,208,832 |
| 2013-05-21 | 2013-05-16 | 18.065 | 125,147 | +3,680 | 0.01% | 2,260,806 |
| 2013-05-09 | 2013-05-07 | 18.286 | 121,467 | -2,178 | 0.01% | 2,221,086 |
| 2013-05-08 | 2013-05-06 | 17.790 | 123,645 | -3,813 | 0.01% | 2,199,622 |
| 2013-05-03 | 2013-04-30 | 17.239 | 127,458 | +1,089 | 0.01% | 2,197,255 |
| 2013-04-25 | 2013-04-23 | 16.982 | 126,369 | +2,724 | 0.01% | 2,146,001 |
| 2013-04-24 | 2013-04-22 | 17.166 | 123,645 | -1,090 | 0.01% | 2,122,442 |
| 2013-03-20 | 2013-03-18 | 18.047 | 124,735 | -2,723 | 0.01% | 2,251,073 |
| 2013-03-19 | 2013-03-15 | 18.304 | 127,458 | +2,723 | 0.01% | 2,332,974 |
| 2013-03-06 | 2013-03-04 | 20.085 | 124,735 | +2,724 | 0.01% | 2,505,263 |
| 2013-02-27 | 2013-02-25 | 20.892 | 122,011 | +544 | 0.01% | 2,549,112 |
| 2013-01-03 | 2012-12-31 | 21.223 | 121,467 | -1,089 | 0.01% | 2,577,887 |
| 2012-12-14 | 2012-12-12 | 20.085 | 122,556 | -2,724 | 0.01% | 2,461,499 |
| 2012-11-30 | 2012-11-28 | 17.918 | 125,280 | +2,724 | 0.01% | 2,244,808 |
| 2012-11-28 | 2012-11-26 | 18.120 | 122,556 | -2,724 | 0.01% | 2,220,749 |
| 2012-11-27 | 2012-11-23 | 18.084 | 125,280 | -2,723 | 0.01% | 2,265,508 |
| 2012-11-23 | 2012-11-21 | 17.533 | 128,003 | +5,447 | 0.01% | 2,244,250 |
| 2012-11-14 | 2012-11-12 | 18.286 | 122,556 | -2,724 | 0.01% | 2,240,999 |
| 2012-11-13 | 2012-11-09 | 18.102 | 125,280 | +2,724 | 0.01% | 2,267,808 |
| 2012-11-08 | 2012-11-06 | 18.579 | 122,556 | -27,235 | 0.01% | 2,276,999 |
| 2012-11-06 | 2012-11-02 | 18.653 | 149,791 | -2,179 | 0.01% | 2,794,005 |
| 2012-10-29 | 2012-10-25 | 18.763 | 151,970 | +2,179 | 0.01% | 2,851,389 |
| 2012-10-24 | 2012-10-19 | 18.543 | 149,791 | -1,634 | 0.01% | 2,777,505 |
| 2012-10-19 | 2012-10-17 | 17.845 | 151,425 | -2,723 | 0.01% | 2,702,163 |
| 2012-10-16 | 2012-10-12 | 17.643 | 154,148 | -2,724 | 0.01% | 2,719,625 |
| 2012-10-12 | 2012-10-10 | 17.294 | 156,872 | +2,724 | 0.01% | 2,712,964 |
| 2012-10-10 | 2012-10-08 | 17.239 | 154,148 | -1,090 | 0.01% | 2,657,365 |
| 2012-10-03 | 2012-09-27 | 16.780 | 155,238 | +4,903 | 0.01% | 2,604,905 |
| 2012-09-19 | 2012-09-17 | 18.047 | 150,335 | -1,635 | 0.01% | 2,713,072 |
| 2012-09-18 | 2012-09-14 | 17.937 | 151,970 | -5,446 | 0.01% | 2,725,839 |
| 2012-09-11 | 2012-09-07 | 16.890 | 157,416 | -29,959 | 0.01% | 2,658,792 |
| 2012-09-10 | 2012-09-06 | 17.244 | 187,375 | +2,724 | 0.01% | 3,231,018 |
| 2012-09-07 | 2012-09-05 | 16.721 | 184,651 | +3,533 | 0.01% | 3,087,560 |
| 2012-09-06 | 2012-09-04 | 16.740 | 181,118 | +26,793 | 0.01% | 3,031,865 |
| 2012-09-05 | 2012-09-03 | 17.468 | 154,325 | +5,358 | 0.01% | 2,695,677 |
| 2012-09-04 | 2012-08-31 | 17.710 | 148,967 | +536 | 0.01% | 2,638,226 |
| 2012-08-21 | 2012-08-17 | 20.864 | 148,431 | +536 | 0.01% | 3,096,864 |
| 2012-08-16 | 2012-08-14 | 22.133 | 147,895 | -536 | 0.01% | 3,273,361 |
| 2012-07-25 | 2012-07-23 | 20.677 | 148,431 | +536 | 0.01% | 3,069,164 |
| 2012-07-09 | 2012-07-05 | 22.544 | 147,895 | -536 | 0.01% | 3,334,081 |
| 2012-06-29 | 2012-06-27 | 21.499 | 148,431 | -3,215 | 0.01% | 3,191,045 |
| 2012-06-21 | 2012-06-19 | 21.946 | 151,646 | +536 | 0.01% | 3,328,082 |
| 2012-06-20 | 2012-06-18 | 21.685 | 151,110 | -1,608 | 0.01% | 3,276,839 |
| 2012-06-15 | 2012-06-13 | 20.789 | 152,718 | +2,144 | 0.01% | 3,174,908 |
| 2012-05-22 | 2012-05-18 | 22.101 | 150,574 | +3,848 | 0.01% | 3,327,773 |
| 2012-05-08 | 2012-05-04 | 24.131 | 146,726 | +1,566 | 0.01% | 3,540,589 |
| 2012-05-07 | 2012-05-03 | 24.552 | 145,160 | +1,566 | 0.01% | 3,563,960 |
| 2012-04-25 | 2012-04-23 | 24.246 | 143,594 | +2,089 | 0.01% | 3,481,512 |
| 2012-04-20 | 2012-04-18 | 24.897 | 141,505 | +3,133 | 0.01% | 3,523,003 |
| 2012-03-16 | 2012-03-14 | 26.122 | 138,372 | +2,089 | 0.01% | 3,614,602 |
| 2012-03-08 | 2012-03-06 | 26.582 | 136,283 | +2,088 | 0.01% | 3,622,672 |
| 2012-03-06 | 2012-03-02 | 27.118 | 134,195 | +10,443 | 0.01% | 3,639,129 |
| 2012-02-29 | 2012-02-27 | 27.310 | 123,752 | +1,567 | 0.01% | 3,379,634 |
| 2012-02-28 | 2012-02-24 | 27.846 | 122,185 | +1,566 | 0.01% | 3,402,359 |
| 2012-01-31 | 2012-01-27 | 28.497 | 120,619 | -2,088 | 0.01% | 3,437,293 |
| 2011-11-07 | 2011-11-03 | 26.199 | 122,707 | -5,222 | 0.01% | 3,214,795 |
| 2011-11-04 | 2011-11-02 | 26.429 | 127,929 | +5,222 | 0.01% | 3,381,006 |
| 2011-11-01 | 2011-10-28 | 27.961 | 122,707 | -5,222 | 0.01% | 3,430,995 |
| 2011-10-28 | 2011-10-26 | 25.739 | 127,929 | -2,611 | 0.01% | 3,292,806 |
| 2011-10-27 | 2011-10-25 | 25.433 | 130,540 | -2,610 | 0.01% | 3,320,011 |
| 2011-10-26 | 2011-10-24 | 24.016 | 133,150 | +5,221 | 0.01% | 3,197,692 |
| 2011-10-20 | 2011-10-18 | 23.977 | 127,929 | -522 | 0.01% | 3,067,405 |
| 2011-10-17 | 2011-10-13 | 26.161 | 128,451 | +5,222 | 0.01% | 3,360,362 |
| 2011-10-12 | 2011-10-10 | 23.748 | 123,229 | -5,222 | 0.01% | 2,926,392 |
| 2011-09-27 | 2011-09-23 | 22.982 | 128,451 | +5,222 | 0.01% | 2,952,002 |
| 2011-09-22 | 2011-09-20 | 25.203 | 123,229 | +522 | 0.01% | 3,105,751 |
| 2011-09-08 | 2011-09-06 | 28.745 | 122,707 | +1,220 | 0.01% | 3,527,179 |
| 2011-09-06 | 2011-09-02 | 29.364 | 121,487 | -5,169 | 0.01% | 3,567,311 |
| 2011-08-24 | 2011-08-22 | 28.126 | 126,656 | +2,068 | 0.01% | 3,562,292 |
| 2011-08-16 | 2011-08-12 | 27.081 | 124,588 | -1,034 | 0.01% | 3,373,989 |
| 2011-08-15 | 2011-08-11 | 26.075 | 125,622 | +1,034 | 0.01% | 3,275,631 |
| 2011-08-12 | 2011-08-10 | 26.733 | 124,588 | -1,034 | 0.01% | 3,330,609 |
| 2011-08-11 | 2011-08-09 | 26.230 | 125,622 | +1,034 | 0.01% | 3,295,071 |
| 2011-08-10 | 2011-08-08 | 27.855 | 124,588 | +5,169 | 0.01% | 3,470,389 |
| 2011-08-03 | 2011-08-01 | 32.652 | 119,419 | +1,034 | 0.01% | 3,899,288 |
| 2011-07-26 | 2011-07-22 | 33.155 | 118,385 | -1,551 | 0.01% | 3,925,065 |
| 2011-07-20 | 2011-07-18 | 32.575 | 119,936 | +1,551 | 0.01% | 3,906,889 |
| 2011-06-27 | 2011-06-23 | 34.045 | 118,385 | -517 | 0.01% | 4,030,405 |
| 2011-06-16 | 2011-06-14 | 37.643 | 118,902 | +1,034 | 0.01% | 4,475,807 |
| 2011-06-09 | 2011-06-07 | 42.556 | 117,868 | +15,509 | 0.01% | 5,016,005 |
| 2011-06-03 | 2011-06-01 | 43.910 | 102,359 | +517 | 0.01% | 4,494,602 |
| 2011-05-03 | 2011-04-28 | 45.563 | 101,842 | +1,317 | 0.01% | 4,640,254 |
| 2011-04-11 | 2011-04-07 | 47.229 | 100,525 | -2,041 | 0.01% | 4,747,697 |
| 2011-03-17 | 2011-03-15 | 41.742 | 102,566 | -2,552 | 0.01% | 4,281,293 |
| 2011-03-16 | 2011-03-14 | 42.918 | 105,118 | -1,020 | 0.01% | 4,511,418 |
| 2011-03-11 | 2011-03-09 | 42.526 | 106,138 | -1,021 | 0.01% | 4,513,594 |
| 2011-03-04 | 2011-03-02 | 40.664 | 107,159 | +2,552 | 0.01% | 4,357,513 |
| 2010-12-09 | 2010-12-07 | 39.194 | 104,607 | +1,020 | 0.01% | 4,099,988 |
| 2010-12-01 | 2010-11-29 | 39.488 | 103,587 | +511 | 0.01% | 4,090,460 |
| 2010-11-25 | 2010-11-23 | 39.586 | 103,076 | +510 | 0.01% | 4,080,382 |
| 2010-11-05 | 2010-11-03 | 44.387 | 102,566 | -1,021 | 0.01% | 4,552,642 |
| 2010-10-21 | 2010-10-19 | 41.742 | 103,587 | -1,020 | 0.01% | 4,323,911 |
| 2010-10-19 | 2010-10-15 | 38.763 | 104,607 | -511 | 0.01% | 4,054,889 |
| 2010-10-08 | 2010-10-06 | 36.921 | 105,118 | -510 | 0.01% | 3,881,056 |
| 2010-10-06 | 2010-10-04 | 36.059 | 105,628 | -510 | 0.01% | 3,808,805 |
| 2010-09-15 | 2010-09-13 | 33.550 | 106,138 | -510 | 0.01% | 3,560,956 |
| 2010-09-07 | 2010-09-03 | 32.546 | 106,648 | +946 | 0.01% | 3,470,934 |
| 2010-07-23 | 2010-07-21 | 29.738 | 105,702 | -1,517 | 0.01% | 3,143,365 |
| 2010-07-06 | 2010-07-02 | 28.354 | 107,219 | +1,517 | 0.01% | 3,040,078 |
| 2010-06-29 | 2010-06-25 | 30.054 | 105,702 | -1,011 | 0.01% | 3,176,805 |
| 2010-06-23 | 2010-06-21 | 30.173 | 106,713 | -1,518 | 0.01% | 3,219,850 |
| 2010-06-04 | 2010-06-02 | 26.535 | 108,231 | +1,518 | 0.01% | 2,871,891 |
| 2010-06-03 | 2010-06-01 | 26.891 | 106,713 | -506 | 0.01% | 2,869,591 |
| 2010-06-02 | 2010-05-31 | 28.117 | 107,219 | -1,012 | 0.01% | 3,014,638 |
| 2010-05-24 | 2010-05-19 | 26.574 | 108,231 | -2,528 | 0.01% | 2,876,171 |
| 2010-05-20 | 2010-05-18 | 27.128 | 110,759 | +1,011 | 0.01% | 3,004,671 |
| 2010-05-18 | 2010-05-14 | 27.365 | 109,748 | +1,517 | 0.01% | 3,003,285 |
| 2010-05-17 | 2010-05-13 | 27.879 | 108,231 | -6,069 | 0.01% | 3,017,412 |
| 2010-05-14 | 2010-05-12 | 28.117 | 114,300 | -51,080 | 0.01% | 3,213,732 |
| 2010-05-12 | 2010-05-10 | 30.845 | 165,380 | +60,690 | 0.01% | 5,101,189 |
| 2010-05-10 | 2010-05-06 | 29.738 | 104,690 | -2,529 | 0.01% | 3,113,270 |
| 2010-05-06 | 2010-05-04 | 32.390 | 107,219 | +1,709 | 0.01% | 3,472,807 |
| 2010-05-03 | 2010-04-29 | 34.037 | 105,510 | +996 | 0.01% | 3,591,294 |
| 2010-04-15 | 2010-04-13 | 37.172 | 104,514 | -9,954 | 0.01% | 3,884,992 |
| 2010-03-31 | 2010-03-29 | 37.212 | 114,468 | +995 | 0.01% | 4,259,602 |
| 2010-03-12 | 2010-03-10 | 38.136 | 113,473 | -5,474 | 0.01% | 4,327,456 |
| 2010-03-10 | 2010-03-08 | 35.926 | 118,947 | -498 | 0.01% | 4,273,315 |
| 2010-03-08 | 2010-03-04 | 34.721 | 119,445 | -498 | 0.01% | 4,147,206 |
| 2010-03-05 | 2010-03-03 | 35.444 | 119,943 | +3,982 | 0.01% | 4,251,257 |
| 2010-02-26 | 2010-02-24 | 34.881 | 115,961 | +1,493 | 0.01% | 4,044,880 |
| 2010-02-22 | 2010-02-18 | 34.158 | 114,468 | +2,488 | 0.01% | 3,910,002 |
| 2010-02-17 | 2010-02-11 | 34.439 | 111,980 | -995 | 0.01% | 3,856,517 |
| 2010-02-09 | 2010-02-05 | 32.269 | 112,975 | +995 | 0.01% | 3,645,623 |
| 2010-02-08 | 2010-02-04 | 33.997 | 111,980 | -2,488 | 0.01% | 3,807,016 |
| 2010-02-03 | 2010-02-01 | 34.721 | 114,468 | +498 | 0.01% | 3,974,402 |
| 2010-01-29 | 2010-01-27 | 32.792 | 113,970 | +2,488 | 0.01% | 3,737,271 |
| 2010-01-28 | 2010-01-26 | 33.676 | 111,482 | +498 | 0.01% | 3,754,246 |
| 2010-01-26 | 2010-01-22 | 35.725 | 110,984 | +9,954 | 0.01% | 3,964,935 |
| 2010-01-22 | 2010-01-20 | 38.257 | 101,030 | +995 | 0.01% | 3,865,104 |
| 2010-01-15 | 2010-01-13 | 40.146 | 100,035 | +995 | 0.01% | 4,015,979 |
| 2009-12-16 | 2009-12-14 | 43.803 | 99,040 | -3,981 | 0.01% | 4,338,215 |
| 2009-10-19 | 2009-10-15 | 42.195 | 103,021 | -4,479 | 0.01% | 4,346,993 |
| 2009-10-12 | 2009-10-08 | 42.597 | 107,500 | -2,489 | 0.01% | 4,579,186 |
| 2009-10-09 | 2009-10-07 | 42.095 | 109,989 | -2,488 | 0.01% | 4,629,960 |
| 2009-10-05 | 2009-09-30 | 40.889 | 112,477 | +2,488 | 0.01% | 4,599,092 |
| 2009-10-02 | 2009-09-29 | 41.894 | 109,989 | +2,489 | 0.01% | 4,607,860 |
| 2009-09-30 | 2009-09-28 | 41.492 | 107,500 | +995 | 0.01% | 4,460,386 |
| 2009-09-18 | 2009-09-16 | 43.803 | 106,505 | -5,475 | 0.01% | 4,665,202 |
| 2009-09-16 | 2009-09-14 | 42.597 | 111,980 | +498 | 0.01% | 4,770,020 |
| 2009-09-15 | 2009-09-11 | 43.099 | 111,482 | +4,977 | 0.01% | 4,804,807 |
| 2009-09-10 | 2009-09-08 | 44.104 | 106,505 | +728 | 0.01% | 4,697,302 |
| 2009-09-08 | 2009-09-04 | 42.789 | 105,777 | -989 | 0.01% | 4,526,094 |
| 2009-09-07 | 2009-09-03 | 40.968 | 106,766 | -46,957 | 0.01% | 4,374,012 |
| 2009-09-01 | 2009-08-28 | 43.801 | 153,723 | -3,460 | 0.01% | 6,733,156 |
| 2009-08-31 | 2009-08-27 | 45.621 | 157,183 | +1,977 | 0.01% | 7,170,907 |
| 2009-08-07 | 2009-08-05 | 45.520 | 155,206 | +1,977 | 0.01% | 7,065,013 |
| 2009-08-05 | 2009-08-03 | 47.645 | 153,229 | -1,977 | 0.01% | 7,300,521 |
| 2009-08-04 | 2009-07-31 | 44.711 | 155,206 | -3,460 | 0.01% | 6,939,413 |
| 2009-08-03 | 2009-07-30 | 40.260 | 158,666 | +2,472 | 0.01% | 6,387,912 |
| 2009-07-30 | 2009-07-28 | 39.329 | 156,194 | +9,885 | 0.01% | 6,143,029 |
| 2009-07-29 | 2009-07-27 | 40.341 | 146,309 | +2,472 | 0.01% | 5,902,257 |
| 2009-07-28 | 2009-07-24 | 38.520 | 143,837 | -2,472 | 0.01% | 5,540,635 |
| 2009-07-27 | 2009-07-23 | 38.480 | 146,309 | -4,942 | 0.01% | 5,629,937 |
| 2009-07-24 | 2009-07-22 | 36.780 | 151,251 | -4,943 | 0.01% | 5,563,064 |
| 2009-07-22 | 2009-07-20 | 34.555 | 156,194 | -1,483 | 0.01% | 5,397,270 |
| 2009-07-20 | 2009-07-16 | 32.289 | 157,677 | -494 | 0.01% | 5,091,235 |
| 2009-07-17 | 2009-07-15 | 32.046 | 158,171 | -2,966 | 0.01% | 5,068,786 |
| 2009-07-16 | 2009-07-14 | 31.277 | 161,137 | +3,460 | 0.01% | 5,039,956 |
| 2009-07-15 | 2009-07-13 | 30.873 | 157,677 | -2,966 | 0.01% | 4,867,936 |
| 2009-07-13 | 2009-07-09 | 32.289 | 160,643 | -5,931 | 0.01% | 5,187,005 |
| 2009-07-06 | 2009-07-02 | 31.439 | 166,574 | +4,943 | 0.01% | 5,236,971 |
| 2009-07-02 | 2009-06-29 | 32.936 | 161,631 | +2,965 | 0.01% | 5,323,546 |
| 2009-06-26 | 2009-06-24 | 30.104 | 158,666 | -4,448 | 0.01% | 4,776,489 |
| 2009-06-25 | 2009-06-23 | 29.659 | 163,114 | +4,943 | 0.01% | 4,837,792 |
| 2009-06-24 | 2009-06-22 | 30.751 | 158,171 | -1,483 | 0.01% | 4,863,987 |
| 2009-06-23 | 2009-06-19 | 30.832 | 159,654 | -989 | 0.01% | 4,922,511 |
| 2009-06-19 | 2009-06-17 | 32.006 | 160,643 | -3,460 | 0.01% | 5,141,505 |
| 2009-06-18 | 2009-06-16 | 31.197 | 164,103 | +6,426 | 0.01% | 5,119,445 |
| 2009-06-17 | 2009-06-15 | 31.965 | 157,677 | +4,943 | 0.01% | 5,040,196 |
| 2009-06-16 | 2009-06-12 | 33.098 | 152,734 | -4,943 | 0.01% | 5,055,231 |
| 2009-06-15 | 2009-06-11 | 34.110 | 157,677 | -2,472 | 0.01% | 5,378,335 |
| 2009-06-08 | 2009-06-04 | 35.324 | 160,149 | +2,472 | 0.01% | 5,657,055 |
| 2009-06-05 | 2009-06-03 | 36.254 | 157,677 | +24,714 | 0.01% | 5,716,475 |
| 2009-06-03 | 2009-06-01 | 36.659 | 132,963 | +32,129 | 0.01% | 4,874,285 |
| 2009-06-02 | 2009-05-29 | 36.012 | 100,834 | -4,943 | 0.01% | 3,631,190 |
| 2009-06-01 | 2009-05-27 | 34.798 | 105,777 | +4,943 | 0.01% | 3,680,795 |
| 2009-05-29 | 2009-05-26 | 33.988 | 100,834 | -5,437 | 0.01% | 3,427,190 |
| 2009-05-27 | 2009-05-25 | 32.370 | 106,271 | +4,942 | 0.01% | 3,439,986 |
| 2009-05-26 | 2009-05-22 | 32.491 | 101,329 | -988 | 0.01% | 3,292,314 |
| 2009-05-22 | 2009-05-20 | 30.671 | 102,317 | +2,966 | 0.01% | 3,138,116 |
| 2009-05-21 | 2009-05-19 | 28.728 | 99,351 | -989 | 0.01% | 2,854,188 |
| 2009-05-19 | 2009-05-15 | 28.647 | 100,340 | -4,943 | 0.01% | 2,874,480 |
| 2009-05-13 | 2009-05-11 | 28.324 | 105,283 | +2,966 | 0.01% | 2,982,004 |
| 2009-05-11 | 2009-05-07 | 28.324 | 102,317 | -989 | 0.01% | 2,897,996 |
| 2009-05-08 | 2009-05-06 | 26.058 | 103,306 | +2,966 | 0.01% | 2,691,928 |
| 2009-05-07 | 2009-05-05 | 26.705 | 100,340 | -989 | 0.01% | 2,679,600 |
| 2009-05-04 | 2009-04-29 | 22.497 | 101,329 | -988 | 0.01% | 2,279,610 |
| 2009-04-30 | 2009-04-28 | 22.052 | 102,317 | +19,771 | 0.01% | 2,256,297 |
| 2009-04-22 | 2009-04-20 | 24.480 | 82,546 | +1,483 | 0.00% | 2,020,707 |
| 2009-04-17 | 2009-04-15 | 25.855 | 81,063 | -4,448 | 0.00% | 2,095,924 |
| 2009-04-15 | 2009-04-09 | 21.486 | 85,511 | +3,460 | 0.00% | 1,837,251 |
| 2009-03-31 | 2009-03-27 | 18.491 | 82,051 | -1,483 | 0.00% | 1,517,232 |
| 2009-03-30 | 2009-03-26 | 17.702 | 83,534 | +1,483 | 0.00% | 1,478,745 |
| 2009-03-27 | 2009-03-25 | 18.127 | 82,051 | -2,966 | 0.00% | 1,487,352 |
| 2009-03-19 | 2009-03-17 | 15.882 | 85,017 | +2,966 | 0.00% | 1,350,198 |
| 2009-03-17 | 2009-03-13 | 15.436 | 82,051 | -4,943 | 0.00% | 1,266,573 |
| 2009-03-16 | 2009-03-12 | 15.618 | 86,994 | +2,471 | 0.00% | 1,358,716 |
| 2009-03-06 | 2009-03-04 | 16.165 | 84,523 | -1,977 | 0.00% | 1,366,292 |
| 2009-02-27 | 2009-02-25 | 16.792 | 86,500 | -1,483 | 0.00% | 1,452,500 |
| 2009-02-20 | 2009-02-18 | 17.460 | 87,983 | +1,483 | 0.00% | 1,536,143 |
| 2009-02-18 | 2009-02-16 | 18.370 | 86,500 | -989 | 0.00% | 1,589,000 |
| 2009-02-12 | 2009-02-10 | 19.908 | 87,489 | -988 | 0.00% | 1,741,689 |
| 2009-01-13 | 2009-01-09 | 22.335 | 88,477 | +1,483 | 0.00% | 1,976,157 |
| 2009-01-07 | 2009-01-05 | 22.133 | 86,994 | +494 | 0.00% | 1,925,434 |
| 2009-01-06 | 2009-01-02 | 20.636 | 86,500 | +989 | 0.00% | 1,785,000 |
| 2008-12-15 | 2008-12-11 | 14.364 | 85,511 | -9,886 | 0.01% | 1,228,294 |
| 2008-12-12 | 2008-12-10 | 15.275 | 95,397 | +2,966 | 0.01% | 1,457,148 |
| 2008-12-05 | 2008-12-03 | 11.309 | 92,431 | -1,483 | 0.01% | 1,045,325 |
| 2008-12-01 | 2008-11-27 | 11.006 | 93,914 | +1,483 | 0.01% | 1,033,597 |
| 2008-11-21 | 2008-11-19 | 12.341 | 92,431 | -1,978 | 0.01% | 1,140,695 |
| 2008-11-20 | 2008-11-18 | 12.543 | 94,409 | +1,978 | 0.01% | 1,184,205 |
| 2008-11-18 | 2008-11-14 | 12.442 | 92,431 | -217,486 | 0.01% | 1,150,045 |
| 2008-11-17 | 2008-11-13 | 13.393 | 309,917 | +212,543 | 0.03% | 4,150,738 |
| 2008-11-04 | 2008-10-31 | 12.260 | 97,374 | +1,483 | 0.01% | 1,193,817 |
| 2008-10-30 | 2008-10-28 | 8.558 | 95,891 | -49,429 | 0.01% | 820,616 |
| 2008-10-29 | 2008-10-27 | 7.405 | 145,320 | +49,429 | 0.01% | 1,076,040 |
| 2008-10-28 | 2008-10-24 | 10.237 | 95,891 | -14,829 | 0.01% | 981,636 |
| 2008-10-27 | 2008-10-23 | 10.116 | 110,720 | -28,174 | 0.01% | 1,120,000 |
| 2008-10-24 | 2008-10-22 | 9.934 | 138,894 | +50,417 | 0.01% | 1,379,707 |
| 2008-10-23 | 2008-10-21 | 13.191 | 88,477 | -494 | 0.01% | 1,167,078 |
| 2008-10-06 | 2008-10-02 | 45.824 | 88,971 | -14,829 | 0.01% | 4,076,980 |
| 2008-10-02 | 2008-09-29 | 44.104 | 103,800 | +14,829 | 0.01% | 4,578,000 |
| 2008-09-24 | 2008-09-22 | 45.925 | 88,971 | -14,335 | 0.01% | 4,085,980 |
| 2008-09-18 | 2008-09-16 | 44.205 | 103,306 | -9,885 | 0.01% | 4,566,663 |
| 2008-09-11 | 2008-09-09 | 51.620 | 113,191 | +1,397 | 0.01% | 5,842,913 |
| 2008-09-08 | 2008-09-04 | 52.542 | 111,794 | +976 | 0.01% | 5,873,850 |
| 2008-09-03 | 2008-09-01 | 55.922 | 110,818 | -1,464 | 0.01% | 6,197,120 |
| 2008-08-29 | 2008-08-27 | 57.355 | 112,282 | +1,464 | 0.01% | 6,439,989 |
| 2008-08-05 | 2008-08-01 | 62.579 | 110,818 | -488 | 0.01% | 6,934,873 |
| 2008-07-31 | 2008-07-29 | 61.145 | 111,306 | +2,441 | 0.01% | 6,805,811 |
| 2008-07-28 | 2008-07-24 | 65.139 | 108,865 | -2,441 | 0.01% | 7,091,406 |
| 2008-07-11 | 2008-07-09 | 59.609 | 111,306 | -24,409 | 0.01% | 6,634,811 |
| 2008-06-17 | 2008-06-13 | 61.452 | 135,715 | +488 | 0.01% | 8,340,001 |
| 2008-06-12 | 2008-06-10 | 65.139 | 135,227 | +977 | 0.01% | 8,808,613 |
| 2008-06-06 | 2008-06-04 | 68.314 | 134,250 | +976 | 0.01% | 9,171,220 |
| 2008-05-28 | 2008-05-26 | 66.778 | 133,274 | +488 | 0.01% | 8,899,795 |
| 2008-05-26 | 2008-05-22 | 68.417 | 132,786 | +1,465 | 0.01% | 9,084,808 |
| 2008-05-09 | 2008-05-07 | 72.002 | 131,321 | +1,952 | 0.01% | 9,455,326 |
| 2008-05-08 | 2008-05-06 | 75.177 | 129,369 | +9,764 | 0.01% | 9,725,530 |
| 2008-05-07 | 2008-05-05 | 76.303 | 119,605 | +488 | 0.01% | 9,126,255 |
| 2008-04-30 | 2008-04-28 | 80.333 | 119,117 | -488 | 0.01% | 9,568,973 |
| 2008-04-29 | 2008-04-25 | 78.450 | 119,605 | +580 | 0.01% | 9,382,984 |
| 2008-04-28 | 2008-04-24 | 79.077 | 119,025 | -478 | 0.01% | 9,412,183 |
| 2008-04-09 | 2008-04-07 | 74.057 | 119,503 | -1,434 | 0.01% | 8,849,983 |
| 2008-04-07 | 2008-04-02 | 69.977 | 120,937 | -9,561 | 0.01% | 8,462,831 |
| 2008-04-02 | 2008-03-31 | 69.036 | 130,498 | +478 | 0.01% | 9,009,033 |
| 2008-04-01 | 2008-03-28 | 70.500 | 130,020 | +10,039 | 0.01% | 9,166,434 |
| 2008-03-28 | 2008-03-26 | 70.291 | 119,981 | +956 | 0.01% | 8,433,583 |
| 2008-03-26 | 2008-03-20 | 66.212 | 119,025 | +956 | 0.01% | 7,880,836 |
| 2008-03-25 | 2008-03-19 | 69.663 | 118,069 | +478 | 0.01% | 8,225,087 |
| 2008-03-19 | 2008-03-17 | 71.546 | 117,591 | +3,346 | 0.01% | 8,413,187 |
| 2008-03-18 | 2008-03-14 | 76.462 | 114,245 | +956 | 0.01% | 8,735,443 |
| 2008-03-12 | 2008-03-10 | 80.646 | 113,289 | +14,340 | 0.01% | 9,136,345 |
| 2008-03-11 | 2008-03-07 | 80.333 | 98,949 | +3,824 | 0.01% | 7,948,826 |
| 2008-03-10 | 2008-03-06 | 84.621 | 95,125 | +10,039 | 0.01% | 8,049,586 |
| 2008-03-03 | 2008-02-28 | 89.851 | 85,086 | -478 | 0.01% | 7,645,073 |
| 2008-02-25 | 2008-02-21 | 85.772 | 85,564 | -1,434 | 0.01% | 7,338,973 |
| 2008-02-22 | 2008-02-20 | 84.935 | 86,998 | -478 | 0.01% | 7,389,170 |
| 2008-02-14 | 2008-02-12 | 81.169 | 87,476 | -478 | 0.01% | 7,100,370 |
| 2008-02-13 | 2008-02-11 | 79.914 | 87,954 | +478 | 0.01% | 7,028,770 |
| 2008-01-29 | 2008-01-25 | 83.784 | 87,476 | -956 | 0.01% | 7,329,119 |
| 2008-01-18 | 2008-01-16 | 74.057 | 88,432 | +1,434 | 0.01% | 6,548,971 |
| 2008-01-14 | 2008-01-10 | 87.236 | 86,998 | +1,434 | 0.01% | 7,589,369 |
| 2007-12-21 | 2007-12-19 | 87.864 | 85,564 | -3,824 | 0.01% | 7,517,972 |
| 2007-12-20 | 2007-12-18 | 84.412 | 89,388 | +3,824 | 0.01% | 7,545,415 |
| 2007-12-10 | 2007-12-06 | 98.428 | 85,564 | -478 | 0.01% | 8,421,919 |
| 2007-12-03 | 2007-11-29 | 90.270 | 86,042 | -478 | 0.01% | 7,766,971 |
| 2007-11-16 | 2007-11-14 | 91.002 | 86,520 | +956 | 0.01% | 7,873,469 |
| 2007-11-15 | 2007-11-13 | 85.772 | 85,564 | +478 | 0.01% | 7,338,973 |
| 2007-11-13 | 2007-11-09 | 93.931 | 85,086 | -956 | 0.01% | 7,992,172 |
| 2007-11-08 | 2007-11-06 | 95.081 | 86,042 | +956 | 0.01% | 8,180,969 |
| 2007-11-07 | 2007-11-05 | 94.558 | 85,086 | -1,434 | 0.01% | 8,045,572 |
| 2007-11-02 | 2007-10-31 | 101.462 | 86,520 | +1,434 | 0.01% | 8,778,466 |
| 2007-10-31 | 2007-10-29 | 101.985 | 85,086 | -2,390 | 0.01% | 8,677,469 |
| 2007-10-29 | 2007-10-25 | 96.546 | 87,476 | +2,390 | 0.01% | 8,445,415 |
| 2007-10-26 | 2007-10-24 | 96.650 | 85,086 | +9,560 | 0.01% | 8,223,571 |
| 2007-10-18 | 2007-10-16 | 98.010 | 75,526 | -1,912 | 0.01% | 7,402,296 |
| 2007-10-15 | 2007-10-11 | 100.102 | 77,438 | -2,390 | 0.01% | 7,751,691 |
| 2007-10-12 | 2007-10-10 | 99.265 | 79,828 | -478 | 0.01% | 7,924,134 |
| 2007-10-09 | 2007-10-05 | 99.056 | 80,306 | +2,390 | 0.01% | 7,954,783 |
| 2007-10-08 | 2007-10-04 | 94.977 | 77,916 | +956 | 0.01% | 7,400,190 |
| 2007-10-05 | 2007-10-03 | 99.370 | 76,960 | -2,390 | 0.01% | 7,647,492 |
| 2007-09-24 | 2007-09-20 | 100.939 | 79,350 | -3,346 | 0.01% | 8,009,485 |
| 2007-09-21 | 2007-09-19 | 98.533 | 82,696 | -4,302 | 0.01% | 8,148,277 |
| 2007-09-18 | 2007-09-14 | 93.931 | 86,998 | -956 | 0.01% | 8,171,767 |
| 2007-09-12 | 2007-09-10 | 87.655 | 87,954 | +956 | 0.01% | 7,709,567 |
| 2007-09-07 | 2007-09-05 | 87.236 | 86,998 | -1,434 | 0.01% | 7,589,369 |
| 2007-09-05 | 2007-09-03 | 90.707 | 88,432 | +300 | 0.01% | 8,021,428 |
| 2007-09-04 | 2007-08-31 | 90.495 | 88,132 | -472 | 0.01% | 7,975,516 |
| 2007-09-03 | 2007-08-30 | 89.434 | 88,604 | -1,885 | 0.01% | 7,924,230 |
| 2007-08-29 | 2007-08-27 | 90.283 | 90,489 | -1,414 | 0.01% | 8,169,613 |
| 2007-08-28 | 2007-08-24 | 84.766 | 91,903 | +4,713 | 0.01% | 7,790,272 |
| 2007-08-27 | 2007-08-23 | 82.857 | 87,190 | -1,414 | 0.01% | 7,224,268 |
| 2007-08-23 | 2007-08-21 | 75.749 | 88,604 | -1,885 | 0.01% | 6,711,625 |
| 2007-08-20 | 2007-08-16 | 70.762 | 90,489 | +471 | 0.01% | 6,403,210 |
| 2007-08-17 | 2007-08-15 | 76.703 | 90,018 | +943 | 0.01% | 6,904,684 |
| 2007-08-16 | 2007-08-14 | 79.886 | 89,075 | +1,414 | 0.01% | 7,115,853 |
| 2007-08-08 | 2007-08-06 | 79.886 | 87,661 | +1,414 | 0.01% | 7,002,894 |
| 2007-08-03 | 2007-08-01 | 82.538 | 86,247 | +471 | 0.01% | 7,118,684 |
| 2007-08-01 | 2007-07-30 | 83.069 | 85,776 | +943 | 0.01% | 7,125,309 |
| 2007-07-31 | 2007-07-27 | 83.281 | 84,833 | -472 | 0.01% | 7,064,975 |
| 2007-07-23 | 2007-07-19 | 82.538 | 85,305 | -18,851 | 0.01% | 7,040,933 |
| 2007-07-19 | 2007-07-17 | 86.464 | 104,156 | -9,426 | 0.01% | 9,005,712 |
| 2007-07-13 | 2007-07-11 | 89.965 | 113,582 | +471 | 0.01% | 10,218,367 |
| 2007-07-11 | 2007-07-09 | 89.540 | 113,111 | -1,414 | 0.01% | 10,127,994 |
| 2007-07-09 | 2007-07-05 | 85.933 | 114,525 | +1,885 | 0.01% | 9,841,504 |
| 2007-07-06 | 2007-07-04 | 86.676 | 112,640 | -4,241 | 0.01% | 9,763,170 |
| 2007-07-05 | 2007-07-03 | 85.085 | 116,881 | -12,254 | 0.01% | 9,944,763 |
| 2007-07-04 | 2007-06-29 | 83.281 | 129,135 | +4,242 | 0.01% | 10,754,489 |
| 2007-06-27 | 2007-06-25 | 80.841 | 124,893 | -472 | 0.01% | 10,096,462 |
| 2007-06-26 | 2007-06-22 | 81.265 | 125,365 | 0.01% | 10,187,819 |
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