History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.370 | 91,000 | +0 | 0.00% | 1,034,670 |
| 2025-10-13 | 2025-10-09 | 11.420 | 91,000 | +0 | 0.00% | 1,039,220 |
| 2025-10-10 | 2025-10-08 | 10.990 | 91,000 | +0 | 0.00% | 1,000,090 |
| 2025-10-09 | 2025-10-06 | 10.970 | 91,000 | +0 | 0.00% | 998,270 |
| 2025-10-08 | 2025-10-03 | 11.050 | 91,000 | +0 | 0.00% | 1,005,550 |
| 2025-10-06 | 2025-10-02 | 11.350 | 91,000 | +10,000 | 0.00% | 1,032,850 |
| 2025-09-22 | 2025-09-18 | 12.425 | 81,000 | +1,467 | 0.00% | 1,006,422 |
| 2025-08-08 | 2025-08-06 | 11.895 | 79,533 | +19,637 | 0.00% | 946,075 |
| 2025-08-06 | 2025-08-04 | 11.936 | 59,896 | -9,818 | 0.00% | 714,925 |
| 2025-08-05 | 2025-08-01 | 11.814 | 69,714 | +9,818 | 0.00% | 823,594 |
| 2025-07-30 | 2025-07-28 | 12.588 | 59,896 | +4,910 | 0.00% | 753,966 |
| 2025-06-27 | 2025-06-25 | 12.297 | 54,986 | +1,888 | 0.00% | 676,176 |
| 2025-03-10 | 2025-03-06 | 9.988 | 53,098 | -9,482 | 0.00% | 530,319 |
| 2024-09-23 | 2024-09-19 | 8.343 | 62,580 | +1,666 | 0.00% | 522,102 |
| 2024-06-27 | 2024-06-25 | 8.621 | 60,914 | +2,960 | 0.00% | 525,136 |
| 2024-06-19 | 2024-06-17 | 8.496 | 57,954 | +1,756 | 0.00% | 492,358 |
| 2023-12-13 | 2023-12-11 | 8.074 | 56,198 | -2,634 | 0.00% | 453,759 |
| 2023-09-22 | 2023-09-20 | 8.719 | 58,832 | +1,581 | 0.00% | 512,934 |
| 2023-07-21 | 2023-07-19 | 9.924 | 57,251 | -1,709 | 0.00% | 568,160 |
| 2023-07-13 | 2023-07-11 | 9.959 | 58,960 | -341,797 | 0.00% | 587,190 |
| 2023-06-26 | 2023-06-21 | 12.181 | 400,757 | +18,424 | 0.00% | 4,881,594 |
| 2023-06-16 | 2023-06-14 | 11.825 | 382,333 | +1,631 | 0.00% | 4,521,162 |
| 2023-06-01 | 2023-05-30 | 11.433 | 380,702 | -3,261 | 0.00% | 4,352,435 |
| 2023-05-12 | 2023-05-10 | 12.610 | 383,963 | +1,630 | 0.00% | 4,841,877 |
| 2023-03-07 | 2023-03-03 | 10.905 | 382,333 | -1,630 | 0.00% | 4,169,412 |
| 2023-02-10 | 2023-02-08 | 11.249 | 383,963 | -1,631 | 0.00% | 4,319,067 |
| 2023-02-08 | 2023-02-06 | 11.016 | 385,594 | +8,152 | 0.00% | 4,247,544 |
| 2023-02-06 | 2023-02-02 | 11.298 | 377,442 | -16,304 | 0.00% | 4,264,235 |
| 2023-01-09 | 2023-01-05 | 10.341 | 393,746 | -8,152 | 0.00% | 4,071,693 |
| 2023-01-04 | 2022-12-30 | 10.108 | 401,898 | +24,456 | 0.00% | 4,062,322 |
| 2022-11-18 | 2022-11-16 | 9.568 | 377,442 | +2,446 | 0.00% | 3,611,404 |
| 2022-11-10 | 2022-11-08 | 9.200 | 374,996 | +2,446 | 0.00% | 3,450,000 |
| 2022-09-21 | 2022-09-19 | 10.050 | 372,550 | +9,221 | 0.00% | 3,744,103 |
| 2022-06-16 | 2022-06-14 | 11.303 | 363,329 | +19,265 | 0.00% | 4,106,830 |
| 2022-03-24 | 2022-03-22 | 11.476 | 344,064 | -1,506 | 0.00% | 3,948,481 |
| 2022-03-23 | 2022-03-21 | 11.410 | 345,570 | +1,506 | 0.00% | 3,942,814 |
| 2022-03-22 | 2022-03-18 | 11.542 | 344,064 | -30,115 | 0.00% | 3,971,331 |
| 2022-03-18 | 2022-03-16 | 10.772 | 374,179 | +30,115 | 0.00% | 4,030,671 |
| 2022-02-09 | 2022-02-07 | 11.689 | 344,064 | -3,764 | 0.00% | 4,021,601 |
| 2022-02-08 | 2022-02-04 | 11.596 | 347,828 | +3,764 | 0.00% | 4,033,257 |
| 2021-12-22 | 2021-12-20 | 10.201 | 344,064 | -15,057 | 0.00% | 3,509,761 |
| 2021-12-10 | 2021-12-08 | 9.935 | 359,121 | -753 | 0.00% | 3,567,956 |
| 2021-12-06 | 2021-12-02 | 9.696 | 359,874 | -10,541 | 0.00% | 3,489,397 |
| 2021-11-08 | 2021-11-04 | 9.670 | 370,415 | +15,058 | 0.00% | 3,581,765 |
| 2021-11-04 | 2021-11-02 | 9.776 | 355,357 | +10,540 | 0.00% | 3,473,920 |
| 2021-10-15 | 2021-10-11 | 10.666 | 344,817 | -11,293 | 0.00% | 3,677,742 |
| 2021-10-12 | 2021-10-08 | 10.666 | 356,110 | +11,293 | 0.00% | 3,798,191 |
| 2021-09-13 | 2021-09-09 | 13.337 | 344,817 | +5,193 | 0.00% | 4,598,883 |
| 2021-07-19 | 2021-07-15 | 11.153 | 339,624 | -7,415 | 0.00% | 3,787,663 |
| 2021-07-05 | 2021-06-30 | 11.287 | 347,039 | -22,246 | 0.00% | 3,917,159 |
| 2021-06-30 | 2021-06-28 | 11.301 | 369,285 | -29,662 | 0.00% | 4,173,237 |
| 2021-06-11 | 2021-06-09 | 12.933 | 398,947 | +17,067 | 0.00% | 5,159,562 |
| 2021-06-09 | 2021-06-07 | 13.017 | 381,880 | -14,197 | 0.00% | 4,971,115 |
| 2021-06-07 | 2021-06-03 | 12.975 | 396,077 | +14,197 | 0.00% | 5,139,184 |
| 2021-05-31 | 2021-05-27 | 12.398 | 381,880 | -14,197 | 0.00% | 4,734,395 |
| 2021-04-16 | 2021-04-14 | 11.116 | 396,077 | -14,196 | 0.00% | 4,402,623 |
| 2021-04-08 | 2021-04-01 | 10.383 | 410,273 | -35,491 | 0.00% | 4,259,860 |
| 2021-04-01 | 2021-03-30 | 10.143 | 445,764 | -35,490 | 0.00% | 4,521,603 |
| 2021-03-29 | 2021-03-25 | 9.312 | 481,254 | +14,196 | 0.00% | 4,481,576 |
| 2021-01-21 | 2021-01-19 | 8.819 | 467,058 | -3,549 | 0.00% | 4,119,078 |
| 2021-01-18 | 2021-01-14 | 8.509 | 470,607 | -7,098 | 0.00% | 4,004,518 |
| 2021-01-15 | 2021-01-13 | 8.594 | 477,705 | +7,098 | 0.00% | 4,105,297 |
| 2020-12-23 | 2020-12-21 | 7.622 | 470,607 | +14,196 | 0.00% | 3,586,828 |
| 2020-12-17 | 2020-12-15 | 7.692 | 456,411 | +14,196 | 0.00% | 3,510,780 |
| 2020-12-14 | 2020-12-10 | 7.847 | 442,215 | +21,295 | 0.00% | 3,470,113 |
| 2020-12-09 | 2020-12-07 | 7.889 | 420,920 | +3,549 | 0.00% | 3,320,798 |
| 2020-12-07 | 2020-12-03 | 8.143 | 417,371 | +21,294 | 0.00% | 3,398,639 |
| 2020-11-02 | 2020-10-29 | 8.044 | 396,077 | +7,098 | 0.00% | 3,186,183 |
| 2020-10-07 | 2020-10-05 | 7.889 | 388,979 | +14,197 | 0.00% | 3,068,804 |
| 2020-09-14 | 2020-09-10 | 9.639 | 374,782 | +19,570 | 0.00% | 3,612,556 |
| 2020-09-03 | 2020-09-01 | 9.882 | 355,212 | +13,985 | 0.00% | 3,510,279 |
| 2020-06-24 | 2020-06-22 | 11.478 | 341,227 | +6,992 | 0.00% | 3,916,640 |
| 2020-06-23 | 2020-06-19 | 11.641 | 334,235 | +12,323 | 0.00% | 3,890,978 |
| 2020-05-21 | 2020-05-19 | 11.211 | 321,912 | +6,735 | 0.00% | 3,608,900 |
| 2019-09-13 | 2019-09-11 | 15.207 | 315,177 | +5,572 | 0.00% | 4,792,819 |
| 2019-07-22 | 2019-07-18 | 16.023 | 309,605 | +6,616 | 0.00% | 4,960,808 |
| 2019-06-10 | 2019-06-05 | 16.668 | 302,989 | +7,321 | 0.00% | 5,050,108 |
| 2019-06-05 | 2019-06-03 | 16.575 | 295,668 | -1,291 | 0.00% | 4,900,604 |
| 2018-09-12 | 2018-09-10 | 17.273 | 296,959 | +4,013 | 0.00% | 5,129,317 |
| 2018-08-16 | 2018-08-14 | 17.367 | 292,946 | -1,910 | 0.00% | 5,087,601 |
| 2018-06-19 | 2018-06-14 | 18.648 | 294,856 | +6,354 | 0.00% | 5,498,555 |
| 2018-03-12 | 2018-03-08 | 18.231 | 288,502 | -2,492 | 0.00% | 5,259,684 |
| 2018-01-26 | 2018-01-24 | 20.253 | 290,994 | +2,492 | 0.00% | 5,893,535 |
| 2017-12-19 | 2017-12-15 | 17.396 | 288,502 | -6,231 | 0.00% | 5,018,924 |
| 2017-10-24 | 2017-10-20 | 18.520 | 294,733 | -1,246 | 0.00% | 5,458,422 |
| 2017-09-14 | 2017-09-12 | 19.179 | 295,979 | +2,745 | 0.00% | 5,676,648 |
| 2017-09-04 | 2017-08-31 | 19.471 | 293,234 | -6,173 | 0.00% | 5,709,501 |
| 2017-09-01 | 2017-08-30 | 19.341 | 299,407 | +6,173 | 0.00% | 5,790,894 |
| 2017-07-06 | 2017-07-04 | 18.855 | 293,234 | +81,488 | 0.00% | 5,529,001 |
| 2017-07-05 | 2017-07-03 | 19.114 | 211,746 | +41,979 | 0.00% | 4,047,404 |
| 2017-06-19 | 2017-06-15 | 19.536 | 169,767 | +123,467 | 0.00% | 3,316,499 |
| 2017-06-15 | 2017-06-13 | 20.532 | 46,300 | +859 | 0.00% | 950,631 |
| 2017-05-31 | 2017-05-26 | 20.202 | 45,441 | -18,177 | 0.00% | 917,994 |
| 2017-05-29 | 2017-05-25 | 20.070 | 63,618 | -60,588 | 0.00% | 1,276,803 |
| 2017-05-23 | 2017-05-19 | 19.839 | 124,206 | -18,177 | 0.00% | 2,464,095 |
| 2017-05-19 | 2017-05-17 | 19.806 | 142,383 | -60,588 | 0.00% | 2,820,005 |
| 2017-05-09 | 2017-05-05 | 18.353 | 202,971 | -606 | 0.00% | 3,725,197 |
| 2017-03-27 | 2017-03-23 | 18.551 | 203,577 | +18,176 | 0.00% | 3,776,639 |
| 2017-03-23 | 2017-03-21 | 19.014 | 185,401 | -18,176 | 0.00% | 3,525,129 |
| 2017-03-07 | 2017-03-03 | 18.155 | 203,577 | +18,176 | 0.00% | 3,695,999 |
| 2017-02-08 | 2017-02-06 | 18.749 | 185,401 | +139,354 | 0.00% | 3,476,169 |
| 2017-02-02 | 2017-01-27 | 19.047 | 46,047 | -18,177 | 0.00% | 877,036 |
| 2016-12-22 | 2016-12-20 | 18.320 | 64,224 | +18,177 | 0.00% | 1,176,605 |
| 2016-12-08 | 2016-12-06 | 19.476 | 46,047 | -12,118 | 0.00% | 896,796 |
| 2016-12-06 | 2016-12-02 | 19.443 | 58,165 | +12,118 | 0.00% | 1,130,882 |
| 2016-09-23 | 2016-09-21 | 19.047 | 46,047 | -12,118 | 0.00% | 877,036 |
| 2016-09-22 | 2016-09-20 | 19.113 | 58,165 | +12,118 | 0.00% | 1,111,682 |
| 2016-09-20 | 2016-09-15 | 19.245 | 46,047 | -12,118 | 0.00% | 886,156 |
| 2016-09-19 | 2016-09-14 | 19.278 | 58,165 | -6,059 | 0.00% | 1,121,282 |
| 2016-09-14 | 2016-09-12 | 19.974 | 64,224 | +18,565 | 0.00% | 1,282,822 |
| 2016-07-13 | 2016-07-11 | 18.876 | 45,659 | -12,015 | 0.00% | 861,841 |
| 2016-06-30 | 2016-06-28 | 18.243 | 57,674 | +12,015 | 0.00% | 1,052,152 |
| 2016-06-13 | 2016-06-08 | 19.456 | 45,659 | +815 | 0.00% | 888,345 |
| 2016-03-15 | 2016-03-11 | 20.880 | 44,844 | -11,801 | 0.00% | 936,328 |
| 2016-02-15 | 2016-02-11 | 17.693 | 56,645 | -11,800 | 0.00% | 1,002,248 |
| 2016-02-12 | 2016-02-05 | 17.965 | 68,445 | +11,800 | 0.00% | 1,229,591 |
| 2016-02-05 | 2016-02-03 | 18.100 | 56,645 | -5,900 | 0.00% | 1,025,288 |
| 2016-02-04 | 2016-02-02 | 18.100 | 62,545 | +5,900 | 0.00% | 1,132,080 |
| 2016-01-08 | 2016-01-06 | 21.727 | 56,645 | +11,801 | 0.00% | 1,230,730 |
| 2015-11-30 | 2015-11-26 | 23.524 | 44,844 | -2,360 | 0.00% | 1,054,889 |
| 2015-11-06 | 2015-11-04 | 24.778 | 47,204 | -5,900 | 0.00% | 1,169,605 |
| 2015-10-13 | 2015-10-09 | 23.829 | 53,104 | -11,801 | 0.00% | 1,265,394 |
| 2015-10-12 | 2015-10-08 | 23.795 | 64,905 | +11,801 | 0.00% | 1,544,395 |
| 2015-09-15 | 2015-09-11 | 24.405 | 53,104 | -11,349 | 0.00% | 1,296,019 |
| 2015-09-08 | 2015-09-04 | 21.743 | 64,453 | -6,446 | 0.00% | 1,401,395 |
| 2015-09-07 | 2015-09-02 | 22.050 | 70,899 | +586 | 0.00% | 1,563,330 |
| 2015-09-04 | 2015-09-01 | 22.903 | 70,313 | +5,860 | 0.00% | 1,610,409 |
| 2015-08-25 | 2015-08-21 | 23.757 | 64,453 | -316,407 | 0.00% | 1,531,195 |
| 2015-08-21 | 2015-08-19 | 24.951 | 380,860 | -2,344 | 0.00% | 9,503,001 |
| 2015-08-18 | 2015-08-14 | 25.498 | 383,204 | -1,172 | 0.00% | 9,770,768 |
| 2015-08-13 | 2015-08-11 | 24.166 | 384,376 | -1,171 | 0.00% | 9,288,970 |
| 2015-08-11 | 2015-08-07 | 24.132 | 385,547 | -5,860 | 0.00% | 9,304,109 |
| 2015-08-03 | 2015-07-30 | 23.586 | 391,407 | -2,344 | 0.00% | 9,231,764 |
| 2015-07-30 | 2015-07-28 | 23.381 | 393,751 | -2,929 | 0.00% | 9,206,410 |
| 2015-07-14 | 2015-07-10 | 23.484 | 396,680 | -4,688 | 0.00% | 9,315,513 |
| 2015-07-10 | 2015-07-08 | 20.582 | 401,368 | -5,859 | 0.00% | 8,261,104 |
| 2015-06-15 | 2015-06-11 | 24.576 | 407,227 | +4,687 | 0.00% | 10,007,996 |
| 2015-06-04 | 2015-06-02 | 26.083 | 402,540 | +3,041 | 0.00% | 10,499,591 |
| 2015-06-01 | 2015-05-28 | 26.014 | 399,499 | +11,563 | 0.00% | 10,392,631 |
| 2015-05-29 | 2015-05-27 | 26.533 | 387,936 | -5,782 | 0.00% | 10,293,130 |
| 2015-05-28 | 2015-05-26 | 26.429 | 393,718 | +11,563 | 0.00% | 10,405,684 |
| 2015-05-27 | 2015-05-22 | 26.291 | 382,155 | -11,563 | 0.00% | 10,047,202 |
| 2015-05-21 | 2015-05-19 | 26.118 | 393,718 | -11,563 | 0.00% | 10,283,104 |
| 2015-05-20 | 2015-05-18 | 25.945 | 405,281 | +11,563 | 0.00% | 10,515,005 |
| 2015-05-19 | 2015-05-15 | 26.153 | 393,718 | -11,563 | 0.00% | 10,296,724 |
| 2015-05-18 | 2015-05-14 | 25.772 | 405,281 | +1,156 | 0.00% | 10,444,905 |
| 2015-05-15 | 2015-05-13 | 25.876 | 404,125 | +5,782 | 0.00% | 10,457,053 |
| 2015-05-14 | 2015-05-12 | 26.083 | 398,343 | +5,781 | 0.00% | 10,390,119 |
| 2015-05-12 | 2015-05-08 | 26.637 | 392,562 | -5,781 | 0.00% | 10,456,611 |
| 2015-05-11 | 2015-05-07 | 25.772 | 398,343 | -7,516 | 0.00% | 10,266,099 |
| 2015-05-08 | 2015-05-06 | 26.429 | 405,859 | -1,156 | 0.00% | 10,726,562 |
| 2015-05-05 | 2015-04-30 | 26.879 | 407,015 | +11,563 | 0.00% | 10,940,154 |
| 2015-04-30 | 2015-04-28 | 27.190 | 395,452 | -4,625 | 0.00% | 10,752,472 |
| 2015-04-29 | 2015-04-27 | 25.703 | 400,077 | +7,515 | 0.00% | 10,283,108 |
| 2015-04-28 | 2015-04-24 | 25.772 | 392,562 | +17,923 | 0.00% | 10,117,111 |
| 2015-04-27 | 2015-04-23 | 25.737 | 374,639 | -14,454 | 0.00% | 9,642,239 |
| 2015-04-24 | 2015-04-22 | 25.772 | 389,093 | +8,673 | 0.00% | 10,027,708 |
| 2015-04-23 | 2015-04-21 | 25.391 | 380,420 | -11,563 | 0.00% | 9,659,428 |
| 2015-04-22 | 2015-04-20 | 24.907 | 391,983 | +11,563 | 0.00% | 9,763,189 |
| 2015-04-21 | 2015-04-17 | 25.668 | 380,420 | +578 | 0.00% | 9,764,707 |
| 2015-04-17 | 2015-04-15 | 26.395 | 379,842 | +10,406 | 0.00% | 10,025,811 |
| 2015-04-16 | 2015-04-14 | 26.775 | 369,436 | -2,890 | 0.00% | 9,891,728 |
| 2015-04-15 | 2015-04-13 | 26.360 | 372,326 | -862,017 | 0.00% | 9,814,549 |
| 2015-04-14 | 2015-04-10 | 26.533 | 1,234,343 | +19,657 | 0.01% | 32,750,898 |
| 2015-04-10 | 2015-04-08 | 24.942 | 1,214,686 | -2,313 | 0.01% | 30,296,418 |
| 2015-04-09 | 2015-04-02 | 23.835 | 1,216,999 | -3,469 | 0.01% | 29,006,908 |
| 2015-03-30 | 2015-03-26 | 22.659 | 1,220,468 | -5,781 | 0.01% | 27,654,110 |
| 2015-03-27 | 2015-03-25 | 22.659 | 1,226,249 | +5,781 | 0.01% | 27,785,099 |
| 2015-03-10 | 2015-03-06 | 22.935 | 1,220,468 | +5,782 | 0.01% | 27,991,870 |
| 2015-03-05 | 2015-03-03 | 23.316 | 1,214,686 | -867,220 | 0.01% | 28,321,478 |
| 2015-02-26 | 2015-02-24 | 23.593 | 2,081,906 | -23,126 | 0.01% | 49,117,639 |
| 2015-02-17 | 2015-02-13 | 22.520 | 2,105,032 | +10,407 | 0.01% | 47,405,822 |
| 2015-02-06 | 2015-02-04 | 22.901 | 2,094,625 | +11,563 | 0.01% | 47,968,514 |
| 2015-01-30 | 2015-01-28 | 23.350 | 2,083,062 | -11,563 | 0.01% | 48,640,492 |
| 2015-01-28 | 2015-01-26 | 23.178 | 2,094,625 | +11,563 | 0.01% | 48,548,194 |
| 2015-01-23 | 2015-01-21 | 23.627 | 2,083,062 | -22,548 | 0.01% | 49,216,972 |
| 2015-01-22 | 2015-01-20 | 23.385 | 2,105,610 | +11,563 | 0.01% | 49,239,839 |
| 2015-01-13 | 2015-01-09 | 23.766 | 2,094,047 | -17,345 | 0.01% | 49,766,277 |
| 2015-01-12 | 2015-01-08 | 23.662 | 2,111,392 | -2,312 | 0.01% | 49,959,371 |
| 2015-01-08 | 2015-01-06 | 23.489 | 2,113,704 | +17,344 | 0.01% | 49,648,477 |
| 2015-01-07 | 2015-01-05 | 23.800 | 2,096,360 | -17,344 | 0.01% | 49,893,767 |
| 2015-01-05 | 2014-12-31 | 22.866 | 2,113,704 | -11,563 | 0.01% | 48,332,317 |
| 2014-12-30 | 2014-12-24 | 22.832 | 2,125,267 | -5,782 | 0.01% | 48,523,199 |
| 2014-12-17 | 2014-12-15 | 23.108 | 2,131,049 | -5,781 | 0.01% | 49,244,971 |
| 2014-12-16 | 2014-12-12 | 23.212 | 2,136,830 | +17,344 | 0.01% | 49,600,320 |
| 2014-12-11 | 2014-12-09 | 23.835 | 2,119,486 | +1,157 | 0.01% | 50,517,490 |
| 2014-12-10 | 2014-12-08 | 24.838 | 2,118,329 | -24,861 | 0.01% | 52,615,033 |
| 2014-12-09 | 2014-12-05 | 24.561 | 2,143,190 | +9,251 | 0.01% | 52,639,410 |
| 2014-12-04 | 2014-12-02 | 23.005 | 2,133,939 | +2,312 | 0.01% | 49,090,294 |
| 2014-12-03 | 2014-12-01 | 22.935 | 2,131,627 | +11,563 | 0.01% | 48,889,628 |
| 2014-12-01 | 2014-11-27 | 22.693 | 2,120,064 | -4,047 | 0.01% | 48,111,046 |
| 2014-11-28 | 2014-11-26 | 22.693 | 2,124,111 | +4,047 | 0.01% | 48,202,886 |
| 2014-11-27 | 2014-11-25 | 22.659 | 2,120,064 | +5,782 | 0.01% | 48,037,706 |
| 2014-11-20 | 2014-11-18 | 22.935 | 2,114,282 | -11,563 | 0.01% | 48,491,814 |
| 2014-11-19 | 2014-11-17 | 23.178 | 2,125,845 | +11,563 | 0.01% | 49,271,795 |
| 2014-11-12 | 2014-11-10 | 23.212 | 2,114,282 | +5,781 | 0.01% | 49,076,934 |
| 2014-11-05 | 2014-11-03 | 23.454 | 2,108,501 | -5,203 | 0.01% | 49,453,325 |
| 2014-10-31 | 2014-10-29 | 23.523 | 2,113,704 | -3,469 | 0.01% | 49,721,597 |
| 2014-10-14 | 2014-10-10 | 22.970 | 2,117,173 | +5,781 | 0.01% | 48,631,360 |
| 2014-10-10 | 2014-10-08 | 23.281 | 2,111,392 | +2,313 | 0.01% | 49,155,931 |
| 2014-10-07 | 2014-10-03 | 22.416 | 2,109,079 | -1,156 | 0.01% | 47,278,081 |
| 2014-10-03 | 2014-09-29 | 22.970 | 2,110,235 | -11,563 | 0.01% | 48,471,995 |
| 2014-09-23 | 2014-09-19 | 24.103 | 2,121,798 | +2,296 | 0.01% | 51,141,744 |
| 2014-09-19 | 2014-09-17 | 24.068 | 2,119,502 | -79,698 | 0.01% | 51,013,004 |
| 2014-09-17 | 2014-09-15 | 23.895 | 2,199,200 | -108,574 | 0.02% | 52,550,406 |
| 2014-09-16 | 2014-09-12 | 24.553 | 2,307,774 | -2,887 | 0.02% | 56,663,288 |
| 2014-09-11 | 2014-09-08 | 25.627 | 2,310,661 | -1,155 | 0.02% | 59,214,793 |
| 2014-09-02 | 2014-08-29 | 26.112 | 2,311,816 | +9,240 | 0.02% | 60,365,232 |
| 2014-08-26 | 2014-08-22 | 27.428 | 2,302,576 | +69,303 | 0.02% | 63,154,080 |
| 2014-08-25 | 2014-08-21 | 27.947 | 2,233,273 | +2,310 | 0.02% | 62,413,367 |
| 2014-08-19 | 2014-08-15 | 28.501 | 2,230,963 | +1,732 | 0.11% | 63,584,969 |
| 2014-08-18 | 2014-08-14 | 28.120 | 2,229,231 | +5,775 | 0.11% | 62,686,405 |
| 2014-08-12 | 2014-08-08 | 27.878 | 2,223,456 | +2,310 | 0.11% | 61,985,011 |
| 2014-08-11 | 2014-08-07 | 27.912 | 2,221,146 | +1,156 | 0.11% | 61,997,533 |
| 2014-08-08 | 2014-08-06 | 28.086 | 2,219,990 | +12,127 | 0.11% | 62,349,666 |
| 2014-08-05 | 2014-08-01 | 26.354 | 2,207,863 | +1,733 | 0.10% | 58,186,072 |
| 2014-07-18 | 2014-07-16 | 25.488 | 2,206,130 | -2,310 | 0.10% | 56,230,400 |
| 2014-07-15 | 2014-07-11 | 23.895 | 2,208,440 | +28,876 | 0.10% | 52,771,198 |
| 2014-07-11 | 2014-07-09 | 24.103 | 2,179,564 | +11,550 | 0.10% | 52,534,079 |
| 2014-07-09 | 2014-07-07 | 24.172 | 2,168,014 | +1,733 | 0.10% | 52,405,849 |
| 2014-07-07 | 2014-07-03 | 23.480 | 2,166,281 | +2,310 | 0.10% | 50,863,559 |
| 2014-06-17 | 2014-06-13 | 23.099 | 2,163,971 | +115,504 | 0.10% | 49,984,981 |
| 2014-06-16 | 2014-06-12 | 23.133 | 2,048,467 | +28,876 | 0.10% | 47,387,925 |
| 2014-06-13 | 2014-06-11 | 23.203 | 2,019,591 | +57,752 | 0.10% | 46,859,806 |
| 2014-06-11 | 2014-06-09 | 23.341 | 1,961,839 | +28,876 | 0.09% | 45,791,569 |
| 2014-06-10 | 2014-06-06 | 23.237 | 1,932,963 | +86,629 | 0.09% | 44,916,750 |
| 2014-06-09 | 2014-06-05 | 23.410 | 1,846,334 | +86,628 | 0.09% | 43,223,430 |
| 2014-06-06 | 2014-06-04 | 23.341 | 1,759,706 | +86,628 | 0.08% | 41,073,553 |
| 2014-06-05 | 2014-06-03 | 23.410 | 1,673,078 | +28,876 | 0.08% | 39,167,436 |
| 2014-06-04 | 2014-05-30 | 23.445 | 1,644,202 | +115,504 | 0.08% | 38,548,377 |
| 2014-06-03 | 2014-05-29 | 23.307 | 1,528,698 | +57,752 | 0.07% | 35,628,622 |
| 2014-05-30 | 2014-05-28 | 23.480 | 1,470,946 | +57,752 | 0.07% | 34,537,324 |
| 2014-05-29 | 2014-05-27 | 23.341 | 1,413,194 | +86,628 | 0.07% | 32,985,566 |
| 2014-05-20 | 2014-05-16 | 23.861 | 1,326,566 | -5,775 | 0.06% | 31,652,670 |
| 2014-05-16 | 2014-05-14 | 24.506 | 1,332,341 | +23,792 | 0.06% | 32,650,347 |
| 2014-05-09 | 2014-05-07 | 23.871 | 1,308,549 | -3,403 | 0.06% | 31,236,780 |
| 2014-04-30 | 2014-04-28 | 24.118 | 1,311,952 | -5,672 | 0.06% | 31,641,834 |
| 2014-04-16 | 2014-04-14 | 25.599 | 1,317,624 | -3,971 | 0.06% | 33,729,951 |
| 2014-04-15 | 2014-04-11 | 25.105 | 1,321,595 | +5,672 | 0.06% | 33,179,205 |
| 2014-04-14 | 2014-04-10 | 25.423 | 1,315,923 | -5,672 | 0.06% | 33,454,407 |
| 2014-04-11 | 2014-04-09 | 25.035 | 1,321,595 | -17,016 | 0.06% | 33,086,005 |
| 2014-04-10 | 2014-04-08 | 25.000 | 1,338,611 | -10,210 | 0.06% | 33,464,799 |
| 2014-04-08 | 2014-04-04 | 24.964 | 1,348,821 | +3,971 | 0.07% | 33,672,485 |
| 2014-04-07 | 2014-04-03 | 25.211 | 1,344,850 | -5,672 | 0.06% | 33,905,292 |
| 2014-04-03 | 2014-04-01 | 24.294 | 1,350,522 | +567 | 0.07% | 32,810,170 |
| 2014-04-02 | 2014-03-31 | 24.259 | 1,349,955 | +2,269 | 0.07% | 32,748,795 |
| 2014-04-01 | 2014-03-28 | 24.012 | 1,347,686 | +39,704 | 0.07% | 32,361,111 |
| 2014-03-31 | 2014-03-27 | 25.211 | 1,307,982 | +1,135 | 0.06% | 32,975,805 |
| 2014-03-17 | 2014-03-13 | 19.640 | 1,306,847 | -11,345 | 0.06% | 25,666,552 |
| 2014-03-14 | 2014-03-12 | 19.252 | 1,318,192 | +11,345 | 0.06% | 25,378,089 |
| 2014-03-03 | 2014-02-27 | 20.451 | 1,306,847 | -11,345 | 0.06% | 26,726,392 |
| 2014-02-27 | 2014-02-25 | 19.640 | 1,318,192 | -567 | 0.06% | 25,889,369 |
| 2014-02-24 | 2014-02-20 | 18.864 | 1,318,759 | +11,344 | 0.06% | 24,877,505 |
| 2014-02-19 | 2014-02-17 | 18.053 | 1,307,415 | -5,672 | 0.06% | 23,603,207 |
| 2014-01-28 | 2014-01-24 | 17.366 | 1,313,087 | +5,672 | 0.06% | 22,802,756 |
| 2013-12-05 | 2013-12-03 | 21.297 | 1,307,415 | +568 | 0.06% | 27,844,409 |
| 2013-11-25 | 2013-11-21 | 19.887 | 1,306,847 | +567 | 0.06% | 25,989,112 |
| 2013-11-21 | 2013-11-19 | 19.323 | 1,306,280 | -4,538 | 0.06% | 25,240,877 |
| 2013-11-20 | 2013-11-18 | 19.499 | 1,310,818 | -18,150 | 0.06% | 25,559,663 |
| 2013-11-15 | 2013-11-13 | 18.653 | 1,328,968 | -56,721 | 0.06% | 24,788,931 |
| 2013-11-07 | 2013-11-05 | 19.041 | 1,385,689 | -52,183 | 0.07% | 26,384,394 |
| 2013-10-22 | 2013-10-18 | 19.428 | 1,437,872 | -11,345 | 0.07% | 27,935,691 |
| 2013-10-17 | 2013-10-15 | 19.464 | 1,449,217 | +5,672 | 0.07% | 28,207,208 |
| 2013-10-16 | 2013-10-11 | 19.570 | 1,443,545 | -5,672 | 0.07% | 28,249,509 |
| 2013-10-09 | 2013-10-07 | 19.711 | 1,449,217 | +5,672 | 0.07% | 28,564,908 |
| 2013-09-06 | 2013-09-04 | 16.607 | 1,443,545 | +15,292 | 0.07% | 23,973,363 |
| 2013-08-15 | 2013-08-12 | 16.821 | 1,428,253 | -11,224 | 0.07% | 24,024,804 |
| 2013-06-03 | 2013-05-30 | 16.679 | 1,439,477 | +33,672 | 0.07% | 24,008,404 |
| 2013-05-31 | 2013-05-29 | 16.768 | 1,405,805 | +22,448 | 0.07% | 23,572,054 |
| 2013-05-27 | 2013-05-23 | 16.607 | 1,383,357 | +14,030 | 0.07% | 22,973,804 |
| 2013-05-21 | 2013-05-16 | 18.065 | 1,369,327 | +87,118 | 0.07% | 24,737,167 |
| 2013-05-16 | 2013-05-14 | 17.955 | 1,282,209 | +10,894 | 0.06% | 23,022,123 |
| 2013-05-08 | 2013-05-06 | 17.790 | 1,271,315 | +7,626 | 0.06% | 22,616,461 |
| 2013-05-06 | 2013-05-02 | 17.184 | 1,263,689 | +40,307 | 0.06% | 21,715,196 |
| 2013-05-02 | 2013-04-29 | 17.147 | 1,223,382 | +27,235 | 0.06% | 20,977,642 |
| 2013-03-20 | 2013-03-18 | 18.047 | 1,196,147 | -545 | 0.06% | 21,586,676 |
| 2013-03-15 | 2013-03-13 | 19.057 | 1,196,692 | +1,089 | 0.06% | 22,804,861 |
| 2013-03-07 | 2013-03-05 | 19.718 | 1,195,603 | -5,446 | 0.06% | 23,574,309 |
| 2013-03-05 | 2013-03-01 | 20.672 | 1,201,049 | +5,446 | 0.06% | 24,828,290 |
| 2013-02-21 | 2013-02-19 | 22.031 | 1,195,603 | +54,470 | 0.06% | 26,340,010 |
| 2013-02-07 | 2013-02-05 | 22.178 | 1,141,133 | +108,939 | 0.06% | 25,307,596 |
| 2013-02-05 | 2013-02-01 | 22.655 | 1,032,194 | +54,469 | 0.05% | 23,384,290 |
| 2013-01-29 | 2013-01-25 | 22.985 | 977,725 | +108,939 | 0.05% | 22,473,398 |
| 2013-01-28 | 2013-01-24 | 23.499 | 868,786 | +54,469 | 0.04% | 20,415,992 |
| 2013-01-22 | 2013-01-18 | 23.573 | 814,317 | +54,469 | 0.04% | 19,195,800 |
| 2013-01-21 | 2013-01-17 | 23.610 | 759,848 | +38,129 | 0.04% | 17,939,709 |
| 2013-01-16 | 2013-01-14 | 24.234 | 721,719 | -9,260 | 0.04% | 17,489,998 |
| 2013-01-15 | 2013-01-11 | 24.271 | 730,979 | +10,894 | 0.04% | 17,741,243 |
| 2013-01-09 | 2013-01-07 | 25.482 | 720,085 | -545 | 0.04% | 18,349,360 |
| 2013-01-07 | 2013-01-03 | 24.564 | 720,630 | -2,178 | 0.04% | 17,701,748 |
| 2012-12-18 | 2012-12-14 | 19.791 | 722,808 | +27,234 | 0.04% | 14,305,051 |
| 2012-12-14 | 2012-12-12 | 20.085 | 695,574 | +108,939 | 0.03% | 13,970,384 |
| 2012-12-13 | 2012-12-11 | 19.460 | 586,635 | +171,034 | 0.03% | 11,416,199 |
| 2012-12-12 | 2012-12-10 | 18.726 | 415,601 | +128,003 | 0.02% | 7,782,595 |
| 2012-12-11 | 2012-12-07 | 18.359 | 287,598 | +166,131 | 0.01% | 5,279,996 |
| 2012-11-14 | 2012-11-12 | 18.286 | 121,467 | -10,894 | 0.01% | 2,221,086 |
| 2012-11-13 | 2012-11-09 | 18.102 | 132,361 | +10,894 | 0.01% | 2,395,988 |
| 2012-11-12 | 2012-11-08 | 18.322 | 121,467 | -2,723 | 0.01% | 2,225,546 |
| 2012-11-09 | 2012-11-07 | 18.616 | 124,190 | +2,723 | 0.01% | 2,311,917 |
| 2012-11-05 | 2012-11-01 | 18.304 | 121,467 | -10,894 | 0.01% | 2,223,316 |
| 2012-11-02 | 2012-10-31 | 18.139 | 132,361 | +10,894 | 0.01% | 2,400,848 |
| 2012-10-31 | 2012-10-29 | 17.827 | 121,467 | -5,447 | 0.01% | 2,165,336 |
| 2012-10-30 | 2012-10-26 | 17.992 | 126,914 | +5,447 | 0.01% | 2,283,407 |
| 2012-10-26 | 2012-10-24 | 18.653 | 121,467 | -24,511 | 0.01% | 2,265,686 |
| 2012-10-25 | 2012-10-22 | 18.579 | 145,978 | +9,805 | 0.01% | 2,712,162 |
| 2012-10-24 | 2012-10-19 | 18.543 | 136,173 | -8,171 | 0.01% | 2,524,992 |
| 2012-10-22 | 2012-10-18 | 18.506 | 144,344 | +21,788 | 0.01% | 2,671,203 |
| 2012-10-15 | 2012-10-11 | 17.404 | 122,556 | -10,894 | 0.01% | 2,132,999 |
| 2012-10-12 | 2012-10-10 | 17.294 | 133,450 | +10,894 | 0.01% | 2,307,901 |
| 2012-09-20 | 2012-09-18 | 17.882 | 122,556 | +1,089 | 0.01% | 2,191,499 |
| 2012-09-07 | 2012-09-05 | 16.721 | 121,467 | +1,972 | 0.01% | 2,031,057 |
| 2012-05-22 | 2012-05-18 | 22.101 | 119,495 | +3,054 | 0.01% | 2,640,909 |
| 2011-09-08 | 2011-09-06 | 28.745 | 116,441 | +1,158 | 0.01% | 3,347,065 |
| 2011-06-20 | 2011-06-16 | 36.366 | 115,283 | -1,034 | 0.01% | 4,192,398 |
| 2011-05-03 | 2011-04-28 | 45.563 | 116,317 | +1,504 | 0.01% | 5,299,782 |
| 2011-01-17 | 2011-01-13 | 41.644 | 114,813 | -102,566 | 0.01% | 4,781,255 |
| 2011-01-14 | 2011-01-12 | 41.840 | 217,379 | +204,112 | 0.01% | 9,095,098 |
| 2010-12-14 | 2010-12-10 | 37.509 | 13,267 | -102,056 | 0.00% | 497,630 |
| 2010-11-26 | 2010-11-24 | 39.390 | 115,323 | -7,654 | 0.01% | 4,542,594 |
| 2010-11-19 | 2010-11-17 | 39.194 | 122,977 | +510 | 0.01% | 4,819,986 |
| 2010-11-10 | 2010-11-08 | 44.485 | 122,467 | -51,028 | 0.01% | 5,447,997 |
| 2010-11-09 | 2010-11-05 | 44.289 | 173,495 | -51,028 | 0.01% | 7,683,999 |
| 2010-11-08 | 2010-11-04 | 43.898 | 224,523 | -51,028 | 0.01% | 9,856,001 |
| 2010-11-05 | 2010-11-03 | 44.387 | 275,551 | +1,021 | 0.01% | 12,231,004 |
| 2010-11-03 | 2010-11-01 | 41.644 | 274,530 | +102,056 | 0.01% | 11,432,485 |
| 2010-10-29 | 2010-10-27 | 40.762 | 172,474 | -51,028 | 0.01% | 7,030,381 |
| 2010-10-28 | 2010-10-26 | 41.154 | 223,502 | -1,021 | 0.01% | 9,197,983 |
| 2010-10-26 | 2010-10-22 | 40.468 | 224,523 | -51,028 | 0.01% | 9,086,001 |
| 2010-09-15 | 2010-09-13 | 33.550 | 275,551 | +255,140 | 0.01% | 9,244,803 |
| 2010-09-07 | 2010-09-03 | 32.546 | 20,411 | +181 | 0.00% | 664,290 |
| 2010-06-25 | 2010-06-23 | 30.015 | 20,230 | -506 | 0.00% | 607,200 |
| 2010-06-14 | 2010-06-10 | 26.377 | 20,736 | -5,057 | 0.00% | 546,946 |
| 2010-06-11 | 2010-06-09 | 26.139 | 25,793 | +5,057 | 0.00% | 674,213 |
| 2010-06-08 | 2010-06-04 | 27.128 | 20,736 | -2,023 | 0.00% | 562,526 |
| 2010-05-26 | 2010-05-24 | 26.653 | 22,759 | -5,057 | 0.00% | 606,606 |
| 2010-05-19 | 2010-05-17 | 26.535 | 27,816 | -2,529 | 0.00% | 738,093 |
| 2010-05-17 | 2010-05-13 | 27.879 | 30,345 | +2,529 | 0.00% | 845,999 |
| 2010-05-06 | 2010-05-04 | 32.390 | 27,816 | +443 | 0.00% | 900,956 |
| 2010-04-30 | 2010-04-28 | 34.279 | 27,373 | +996 | 0.00% | 938,308 |
| 2010-03-31 | 2010-03-29 | 37.212 | 26,377 | +1,493 | 0.00% | 981,545 |
| 2010-03-16 | 2010-03-12 | 38.297 | 24,884 | -74,653 | 0.00% | 952,987 |
| 2010-03-15 | 2010-03-11 | 39.784 | 99,537 | +24,884 | 0.01% | 3,959,986 |
| 2010-03-12 | 2010-03-10 | 38.136 | 74,653 | +49,769 | 0.00% | 2,847,000 |
| 2010-03-09 | 2010-03-05 | 35.082 | 24,884 | -49,769 | 0.00% | 872,988 |
| 2010-03-03 | 2010-03-01 | 36.167 | 74,653 | +49,769 | 0.00% | 2,700,000 |
| 2010-03-02 | 2010-02-26 | 34.801 | 24,884 | -49,769 | 0.00% | 865,988 |
| 2010-03-01 | 2010-02-25 | 34.520 | 74,653 | -49,769 | 0.00% | 2,577,000 |
| 2010-02-12 | 2010-02-10 | 32.752 | 124,422 | +64,700 | 0.01% | 4,075,010 |
| 2010-02-11 | 2010-02-09 | 32.752 | 59,722 | -14,931 | 0.00% | 1,955,987 |
| 2010-02-10 | 2010-02-08 | 32.470 | 74,653 | -27,870 | 0.00% | 2,424,000 |
| 2010-02-04 | 2010-02-02 | 34.520 | 102,523 | -13,936 | 0.01% | 3,539,064 |
| 2010-02-03 | 2010-02-01 | 34.721 | 116,459 | +91,575 | 0.01% | 4,043,530 |
| 2010-01-20 | 2010-01-18 | 39.342 | 24,884 | -19,908 | 0.00% | 978,987 |
| 2010-01-19 | 2010-01-15 | 39.623 | 44,792 | -73,657 | 0.00% | 1,774,808 |
| 2010-01-11 | 2010-01-07 | 42.195 | 118,449 | +995 | 0.01% | 4,997,981 |
| 2009-12-22 | 2009-12-18 | 40.990 | 117,454 | -3,484 | 0.01% | 4,814,397 |
| 2009-12-02 | 2009-11-30 | 41.191 | 120,938 | -995 | 0.01% | 4,981,505 |
| 2009-11-26 | 2009-11-24 | 42.999 | 121,933 | +995 | 0.01% | 5,242,989 |
| 2009-11-24 | 2009-11-20 | 42.597 | 120,938 | +995 | 0.01% | 5,151,605 |
| 2009-11-16 | 2009-11-12 | 44.606 | 119,943 | -2,488 | 0.01% | 5,350,222 |
| 2009-11-13 | 2009-11-11 | 40.889 | 122,431 | +2,488 | 0.01% | 5,006,102 |
| 2009-11-04 | 2009-11-02 | 40.387 | 119,943 | -2,488 | 0.01% | 4,844,120 |
| 2009-10-09 | 2009-10-07 | 42.095 | 122,431 | -995 | 0.01% | 5,153,702 |
| 2009-09-22 | 2009-09-18 | 45.511 | 123,426 | -4,977 | 0.01% | 5,617,186 |
| 2009-09-10 | 2009-09-08 | 44.104 | 128,403 | +877 | 0.01% | 5,663,092 |
| 2009-09-08 | 2009-09-04 | 42.789 | 127,526 | -2,471 | 0.01% | 5,456,712 |
| 2009-09-07 | 2009-09-03 | 40.968 | 129,997 | +2,471 | 0.01% | 5,325,744 |
| 2009-09-04 | 2009-09-02 | 40.422 | 127,526 | +2,472 | 0.01% | 5,154,852 |
| 2009-09-01 | 2009-08-28 | 43.801 | 125,054 | +2,471 | 0.01% | 5,477,438 |
| 2009-08-26 | 2009-08-24 | 45.824 | 122,583 | +4,943 | 0.01% | 5,617,207 |
| 2009-08-11 | 2009-08-07 | 45.217 | 117,640 | -2,471 | 0.01% | 5,319,300 |
| 2009-08-07 | 2009-08-05 | 45.520 | 120,111 | +988 | 0.01% | 5,467,481 |
| 2009-08-03 | 2009-07-30 | 40.260 | 119,123 | -988 | 0.01% | 4,795,906 |
| 2009-07-30 | 2009-07-28 | 39.329 | 120,111 | -4,943 | 0.01% | 4,723,903 |
| 2009-07-27 | 2009-07-23 | 38.480 | 125,054 | +988 | 0.01% | 4,812,049 |
| 2009-07-02 | 2009-06-29 | 32.936 | 124,066 | -9,885 | 0.01% | 4,086,289 |
| 2009-06-29 | 2009-06-25 | 30.387 | 133,951 | -3,460 | 0.01% | 4,070,407 |
| 2009-06-25 | 2009-06-23 | 29.659 | 137,411 | +9,885 | 0.01% | 4,075,467 |
| 2009-06-16 | 2009-06-12 | 33.098 | 127,526 | +989 | 0.01% | 4,220,890 |
| 2009-06-05 | 2009-06-03 | 36.254 | 126,537 | +1,977 | 0.01% | 4,587,515 |
| 2009-06-04 | 2009-06-02 | 35.647 | 124,560 | -494 | 0.01% | 4,440,240 |
| 2009-06-03 | 2009-06-01 | 36.659 | 125,054 | -4,943 | 0.01% | 4,584,350 |
| 2009-06-02 | 2009-05-29 | 36.012 | 129,997 | -2,966 | 0.01% | 4,681,395 |
| 2009-05-26 | 2009-05-22 | 32.491 | 132,963 | -9,886 | 0.01% | 4,320,145 |
| 2009-05-25 | 2009-05-21 | 32.208 | 142,849 | +9,886 | 0.01% | 4,600,894 |
| 2009-05-21 | 2009-05-19 | 28.728 | 132,963 | -4,943 | 0.01% | 3,819,804 |
| 2009-05-20 | 2009-05-18 | 28.728 | 137,906 | +4,943 | 0.01% | 3,961,808 |
| 2009-05-18 | 2009-05-14 | 28.688 | 132,963 | +989 | 0.01% | 3,814,424 |
| 2009-05-14 | 2009-05-12 | 28.769 | 131,974 | +988 | 0.01% | 3,796,732 |
| 2009-05-13 | 2009-05-11 | 28.324 | 130,986 | -4,943 | 0.01% | 3,710,008 |
| 2009-05-12 | 2009-05-08 | 28.566 | 135,929 | -9,391 | 0.01% | 3,883,012 |
| 2009-05-11 | 2009-05-07 | 28.324 | 145,320 | +14,829 | 0.01% | 4,116,000 |
| 2009-05-08 | 2009-05-06 | 26.058 | 130,491 | -25,209 | 0.01% | 3,400,309 |
| 2009-05-05 | 2009-04-30 | 23.104 | 155,700 | -2,471 | 0.01% | 3,597,300 |
| 2009-05-04 | 2009-04-29 | 22.497 | 158,171 | +28,668 | 0.01% | 3,558,390 |
| 2009-04-30 | 2009-04-28 | 22.052 | 129,503 | +54,372 | 0.01% | 2,855,803 |
| 2009-04-29 | 2009-04-27 | 23.064 | 75,131 | -49,429 | 0.00% | 1,732,790 |
| 2009-04-24 | 2009-04-22 | 24.682 | 124,560 | +2,471 | 0.01% | 3,074,400 |
| 2009-04-23 | 2009-04-21 | 23.954 | 122,089 | -4,942 | 0.01% | 2,924,490 |
| 2009-04-22 | 2009-04-20 | 24.480 | 127,031 | +4,942 | 0.01% | 3,109,690 |
| 2009-04-21 | 2009-04-17 | 24.156 | 122,089 | -49,428 | 0.01% | 2,949,190 |
| 2009-04-20 | 2009-04-16 | 24.925 | 171,517 | +48,440 | 0.01% | 4,275,037 |
| 2009-04-17 | 2009-04-15 | 25.855 | 123,077 | -97,869 | 0.01% | 3,182,216 |
| 2009-04-16 | 2009-04-14 | 25.046 | 220,946 | +98,857 | 0.01% | 5,533,867 |
| 2009-04-15 | 2009-04-09 | 21.486 | 122,089 | +39,543 | 0.01% | 2,623,149 |
| 2009-04-03 | 2009-04-01 | 18.046 | 82,546 | -296,571 | 0.00% | 1,489,645 |
| 2009-04-01 | 2009-03-30 | 18.694 | 379,117 | +296,571 | 0.02% | 7,087,077 |
| 2009-03-20 | 2009-03-18 | 15.962 | 82,546 | -988 | 0.00% | 1,317,635 |
| 2009-03-18 | 2009-03-16 | 16.185 | 83,534 | +988 | 0.00% | 1,351,995 |
| 2009-03-16 | 2009-03-12 | 15.618 | 82,546 | +49,429 | 0.00% | 1,289,244 |
| 2009-03-13 | 2009-03-11 | 14.546 | 33,117 | -49,429 | 0.00% | 481,728 |
| 2009-03-12 | 2009-03-10 | 14.526 | 82,546 | +49,429 | 0.00% | 1,199,064 |
| 2009-03-11 | 2009-03-09 | 14.769 | 33,117 | +9,886 | 0.00% | 489,098 |
| 2009-03-09 | 2009-03-05 | 15.335 | 23,231 | -49,429 | 0.00% | 356,253 |
| 2009-03-06 | 2009-03-04 | 16.165 | 72,660 | +49,429 | 0.00% | 1,174,530 |
| 2009-02-24 | 2009-02-20 | 16.792 | 23,231 | -49,429 | 0.00% | 390,093 |
| 2009-02-23 | 2009-02-19 | 17.318 | 72,660 | -59,314 | 0.00% | 1,258,320 |
| 2009-02-20 | 2009-02-18 | 17.460 | 131,974 | +9,885 | 0.01% | 2,304,205 |
| 2009-01-13 | 2009-01-09 | 22.335 | 122,089 | +4,943 | 0.01% | 2,726,890 |
| 2009-01-12 | 2009-01-08 | 21.647 | 117,146 | -49,428 | 0.01% | 2,535,906 |
| 2009-01-09 | 2009-01-07 | 23.428 | 166,574 | -54,372 | 0.01% | 3,902,453 |
| 2009-01-08 | 2009-01-06 | 22.012 | 220,946 | -49,428 | 0.01% | 4,863,366 |
| 2009-01-06 | 2009-01-02 | 20.636 | 270,374 | +148,285 | 0.02% | 5,579,394 |
| 2008-12-23 | 2008-12-19 | 17.399 | 122,089 | -49,428 | 0.01% | 2,124,208 |
| 2008-12-22 | 2008-12-18 | 16.691 | 171,517 | +49,428 | 0.02% | 2,862,748 |
| 2008-11-17 | 2008-11-13 | 13.393 | 122,089 | -148,285 | 0.01% | 1,635,146 |
| 2008-11-04 | 2008-10-31 | 12.260 | 270,374 | +98,857 | 0.02% | 3,314,817 |
| 2008-11-03 | 2008-10-30 | 10.116 | 171,517 | +148,286 | 0.02% | 1,734,999 |
| 2008-10-31 | 2008-10-29 | 8.618 | 23,231 | +4,942 | 0.00% | 200,216 |
| 2008-10-28 | 2008-10-24 | 10.237 | 18,289 | -252,085 | 0.00% | 187,224 |
| 2008-10-27 | 2008-10-23 | 10.116 | 270,374 | +245,660 | 0.02% | 2,734,997 |
| 2008-10-23 | 2008-10-21 | 13.191 | 24,714 | -54,372 | 0.00% | 325,996 |
| 2008-10-21 | 2008-10-17 | 29.376 | 79,086 | +49,429 | 0.01% | 2,323,208 |
| 2008-09-11 | 2008-09-09 | 51.620 | 29,657 | +366 | 0.00% | 1,530,893 |
| 2008-08-15 | 2008-08-13 | 56.741 | 29,291 | -4,882 | 0.00% | 1,662,000 |
| 2008-07-09 | 2008-07-07 | 58.892 | 34,173 | -4,882 | 0.00% | 2,012,509 |
| 2008-06-30 | 2008-06-26 | 58.687 | 39,055 | +4,882 | 0.00% | 2,292,019 |
| 2008-06-26 | 2008-06-24 | 60.428 | 34,173 | -488 | 0.00% | 2,065,010 |
| 2008-06-12 | 2008-06-10 | 65.139 | 34,661 | +488 | 0.00% | 2,257,799 |
| 2008-06-04 | 2008-06-02 | 70.056 | 34,173 | +4,394 | 0.00% | 2,394,011 |
| 2008-06-02 | 2008-05-29 | 67.598 | 29,779 | +9,763 | 0.00% | 2,012,987 |
| 2008-05-19 | 2008-05-15 | 72.206 | 20,016 | +4,882 | 0.00% | 1,445,285 |
| 2008-05-14 | 2008-05-09 | 70.670 | 15,134 | +4,882 | 0.00% | 1,069,522 |
| 2008-05-07 | 2008-05-05 | 76.303 | 10,252 | -7,323 | 0.00% | 782,261 |
| 2008-05-05 | 2008-04-30 | 74.767 | 17,575 | +7,323 | 0.00% | 1,314,030 |
| 2008-04-29 | 2008-04-25 | 78.450 | 10,252 | -4,566 | 0.00% | 804,267 |
| 2008-04-28 | 2008-04-24 | 79.077 | 14,818 | -28,681 | 0.00% | 1,171,768 |
| 2008-04-24 | 2008-04-22 | 73.011 | 43,499 | -478 | 0.00% | 3,175,887 |
| 2008-04-14 | 2008-04-10 | 71.651 | 43,977 | +4,780 | 0.00% | 3,150,986 |
| 2008-04-11 | 2008-04-09 | 69.663 | 39,197 | +5,258 | 0.00% | 2,730,596 |
| 2008-04-09 | 2008-04-07 | 74.057 | 33,939 | -4,780 | 0.00% | 2,513,406 |
| 2008-04-08 | 2008-04-03 | 71.965 | 38,719 | +4,780 | 0.00% | 2,786,397 |
| 2008-04-07 | 2008-04-02 | 69.977 | 33,939 | +4,780 | 0.00% | 2,374,956 |
| 2008-04-03 | 2008-04-01 | 69.454 | 29,159 | -1,912 | 0.00% | 2,025,215 |
| 2008-03-27 | 2008-03-25 | 69.245 | 31,071 | +4,780 | 0.00% | 2,151,511 |
| 2008-03-20 | 2008-03-18 | 68.931 | 26,291 | +4,780 | 0.00% | 1,812,270 |
| 2008-03-11 | 2008-03-07 | 80.333 | 21,511 | -4,780 | 0.00% | 1,728,034 |
| 2008-03-10 | 2008-03-06 | 84.621 | 26,291 | +4,780 | 0.00% | 2,224,774 |
| 2008-03-07 | 2008-03-05 | 82.006 | 21,511 | +9,561 | 0.00% | 1,764,034 |
| 2008-02-26 | 2008-02-22 | 85.249 | 11,950 | -2,390 | 0.00% | 1,018,722 |
| 2008-02-19 | 2008-02-15 | 87.445 | 14,340 | -2,390 | 0.00% | 1,253,966 |
| 2008-02-12 | 2008-02-06 | 83.471 | 16,730 | -2,391 | 0.00% | 1,396,462 |
| 2008-02-05 | 2008-02-01 | 84.517 | 19,121 | +4,781 | 0.00% | 1,616,041 |
| 2008-02-04 | 2008-01-31 | 80.856 | 14,340 | -4,781 | 0.00% | 1,159,469 |
| 2008-01-30 | 2008-01-28 | 80.542 | 19,121 | -2,390 | 0.00% | 1,540,039 |
| 2008-01-28 | 2008-01-24 | 78.450 | 21,511 | -478 | 0.00% | 1,687,533 |
| 2008-01-24 | 2008-01-22 | 70.500 | 21,989 | -9,082 | 0.00% | 1,550,229 |
| 2008-01-22 | 2008-01-18 | 78.450 | 31,071 | +9,560 | 0.00% | 2,437,513 |
| 2008-01-21 | 2008-01-17 | 75.626 | 21,511 | +9,561 | 0.00% | 1,626,782 |
| 2007-12-18 | 2007-12-14 | 85.353 | 11,950 | +956 | 0.00% | 1,019,972 |
| 2007-11-27 | 2007-11-23 | 80.646 | 10,994 | -81,262 | 0.00% | 886,626 |
| 2007-11-20 | 2007-11-16 | 86.190 | 92,256 | +9,560 | 0.01% | 7,951,557 |
| 2007-11-15 | 2007-11-13 | 85.772 | 82,696 | +23,900 | 0.01% | 7,092,980 |
| 2007-11-13 | 2007-11-09 | 93.931 | 58,796 | +47,802 | 0.01% | 5,522,739 |
| 2007-11-01 | 2007-10-30 | 102.612 | 10,994 | +1,912 | 0.00% | 1,128,119 |
| 2007-10-31 | 2007-10-29 | 101.985 | 9,082 | +2,868 | 0.00% | 926,225 |
| 2007-09-05 | 2007-09-03 | 90.707 | 6,214 | +87 | 0.00% | 563,655 |
| 2007-08-23 | 2007-08-21 | 75.749 | 6,127 | -9,426 | 0.00% | 464,111 |
| 2007-08-22 | 2007-08-20 | 73.945 | 15,553 | +9,426 | 0.00% | 1,150,067 |
| 2007-07-27 | 2007-07-25 | 87.100 | 6,127 | -471 | 0.00% | 533,663 |
| 2007-07-26 | 2007-07-24 | 87.631 | 6,598 | -2,357 | 0.00% | 578,187 |
| 2007-07-20 | 2007-07-18 | 83.281 | 8,955 | +2,357 | 0.00% | 745,781 |
| 2007-06-26 | 2007-06-22 | 81.265 | 6,598 | 0.00% | 536,188 |
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