History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 85,000 | +0 | 0.00% | 697,000 |
| 2025-10-13 | 2025-10-09 | 8.510 | 85,000 | +0 | 0.00% | 723,350 |
| 2025-10-10 | 2025-10-08 | 8.230 | 85,000 | +0 | 0.00% | 699,550 |
| 2025-10-09 | 2025-10-06 | 8.290 | 85,000 | +0 | 0.00% | 704,650 |
| 2025-10-08 | 2025-10-03 | 8.390 | 85,000 | +0 | 0.00% | 713,150 |
| 2025-10-06 | 2025-10-02 | 8.210 | 85,000 | +0 | 0.00% | 697,850 |
| 2025-10-03 | 2025-09-30 | 8.310 | 85,000 | +0 | 0.00% | 706,350 |
| 2025-10-02 | 2025-09-29 | 8.260 | 85,000 | +0 | 0.00% | 702,100 |
| 2025-09-30 | 2025-09-26 | 7.870 | 85,000 | +0 | 0.00% | 668,950 |
| 2025-09-29 | 2025-09-25 | 7.740 | 85,000 | +0 | 0.00% | 657,900 |
| 2025-09-26 | 2025-09-24 | 7.680 | 85,000 | +0 | 0.00% | 652,800 |
| 2025-09-25 | 2025-09-23 | 7.550 | 85,000 | +0 | 0.00% | 641,750 |
| 2025-09-24 | 2025-09-22 | 7.580 | 85,000 | +0 | 0.00% | 644,300 |
| 2025-09-23 | 2025-09-19 | 7.640 | 85,000 | +0 | 0.00% | 649,400 |
| 2025-09-22 | 2025-09-18 | 7.920 | 85,000 | +0 | 0.00% | 673,200 |
| 2025-09-19 | 2025-09-17 | 7.720 | 85,000 | +0 | 0.00% | 656,200 |
| 2025-09-18 | 2025-09-16 | 7.510 | 85,000 | +0 | 0.00% | 638,350 |
| 2025-09-17 | 2025-09-15 | 7.470 | 85,000 | +0 | 0.00% | 634,950 |
| 2025-09-16 | 2025-09-12 | 7.850 | 85,000 | +0 | 0.00% | 667,250 |
| 2025-09-15 | 2025-09-11 | 8.020 | 85,000 | +0 | 0.00% | 681,700 |
| 2025-09-12 | 2025-09-10 | 7.940 | 85,000 | +0 | 0.00% | 674,900 |
| 2025-09-11 | 2025-09-09 | 7.920 | 85,000 | -20,000 | 0.00% | 673,200 |
| 2025-08-19 | 2025-08-15 | 7.060 | 105,000 | +20,000 | 0.00% | 741,300 |
| 2025-07-24 | 2025-07-22 | 7.390 | 85,000 | -5,000 | 0.00% | 628,150 |
| 2025-07-18 | 2025-07-16 | 6.930 | 90,000 | +5,000 | 0.00% | 623,700 |
| 2025-07-15 | 2025-07-11 | 7.200 | 85,000 | +20,000 | 0.00% | 612,000 |
| 2025-07-11 | 2025-07-09 | 7.190 | 65,000 | +10,000 | 0.00% | 467,350 |
| 2025-07-08 | 2025-07-04 | 7.340 | 55,000 | -12,000 | 0.00% | 403,700 |
| 2025-06-23 | 2025-06-19 | 7.026 | 67,000 | +2,443 | 0.00% | 470,752 |
| 2025-06-04 | 2025-06-02 | 6.653 | 64,557 | -23,125 | 0.00% | 429,467 |
| 2025-05-15 | 2025-05-13 | 6.746 | 87,682 | -9,636 | 0.00% | 591,497 |
| 2025-05-13 | 2025-05-09 | 6.611 | 97,318 | +13,490 | 0.00% | 643,371 |
| 2025-05-07 | 2025-05-02 | 6.217 | 83,828 | -23,125 | 0.00% | 521,128 |
| 2025-05-06 | 2025-04-30 | 6.372 | 106,953 | +19,271 | 0.00% | 681,538 |
| 2025-04-28 | 2025-04-24 | 6.611 | 87,682 | -1,928 | 0.00% | 579,667 |
| 2025-04-25 | 2025-04-23 | 6.642 | 89,610 | +23,126 | 0.00% | 595,203 |
| 2025-03-25 | 2025-03-21 | 6.331 | 66,484 | +9,635 | 0.00% | 420,897 |
| 2025-03-21 | 2025-03-19 | 6.570 | 56,849 | +1,927 | 0.00% | 373,470 |
| 2025-03-03 | 2025-02-27 | 6.403 | 54,922 | -12,526 | 0.00% | 351,690 |
| 2025-02-25 | 2025-02-21 | 6.362 | 67,448 | +9,635 | 0.00% | 429,100 |
| 2025-02-18 | 2025-02-14 | 6.476 | 57,813 | +12,526 | 0.00% | 374,403 |
| 2025-02-14 | 2025-02-12 | 6.279 | 45,287 | -1,927 | 0.00% | 284,353 |
| 2025-02-13 | 2025-02-11 | 6.206 | 47,214 | +1,927 | 0.00% | 293,022 |
| 2025-02-12 | 2025-02-10 | 6.186 | 45,287 | +9,636 | 0.00% | 280,123 |
| 2025-02-11 | 2025-02-07 | 6.144 | 35,651 | +9,635 | 0.00% | 219,039 |
| 2025-01-22 | 2025-01-20 | 5.988 | 26,016 | +9,636 | 0.00% | 155,792 |
| 2024-10-24 | 2024-10-22 | 7.130 | 16,380 | -1,927 | 0.00% | 116,788 |
| 2024-10-16 | 2024-10-14 | 7.005 | 18,307 | +1,927 | 0.00% | 128,248 |
| 2024-10-08 | 2024-10-04 | 7.742 | 16,380 | -964 | 0.00% | 126,818 |
| 2024-09-05 | 2024-09-03 | 6.113 | 17,344 | +5,781 | 0.00% | 106,021 |
| 2024-06-12 | 2024-06-07 | 8.626 | 11,563 | -5,235 | 0.00% | 99,744 |
| 2023-07-24 | 2023-07-20 | 8.262 | 16,798 | +5,599 | 0.00% | 138,782 |
| 2023-06-20 | 2023-06-16 | 9.358 | 11,199 | +170 | 0.00% | 104,795 |
| 2023-05-17 | 2023-05-15 | 9.096 | 11,029 | -12,866 | 0.00% | 100,325 |
| 2023-05-12 | 2023-05-10 | 9.477 | 23,895 | +12,866 | 0.00% | 226,459 |
| 2023-04-27 | 2023-04-25 | 9.053 | 11,029 | -50,547 | 0.00% | 99,845 |
| 2023-04-20 | 2023-04-18 | 9.499 | 61,576 | -16,543 | 0.00% | 584,912 |
| 2023-04-18 | 2023-04-14 | 9.760 | 78,119 | +16,543 | 0.00% | 762,454 |
| 2023-03-28 | 2023-03-24 | 10.108 | 61,576 | -5,514 | 0.00% | 622,432 |
| 2023-03-24 | 2023-03-22 | 10.511 | 67,090 | +5,514 | 0.00% | 705,179 |
| 2023-03-07 | 2023-03-03 | 10.903 | 61,576 | +919 | 0.00% | 671,342 |
| 2023-02-23 | 2023-02-21 | 11.599 | 60,657 | -4,595 | 0.00% | 703,563 |
| 2023-02-09 | 2023-02-07 | 11.730 | 65,252 | +4,595 | 0.00% | 765,380 |
| 2023-01-18 | 2023-01-16 | 11.904 | 60,657 | -919 | 0.00% | 722,043 |
| 2023-01-16 | 2023-01-12 | 11.708 | 61,576 | +919 | 0.00% | 720,922 |
| 2023-01-10 | 2023-01-06 | 12.404 | 60,657 | -1,838 | 0.00% | 752,403 |
| 2023-01-09 | 2023-01-05 | 11.795 | 62,495 | -18,381 | 0.00% | 737,122 |
| 2023-01-06 | 2023-01-04 | 11.621 | 80,876 | -919 | 0.00% | 939,844 |
| 2022-12-19 | 2022-12-15 | 9.477 | 81,795 | -4,595 | 0.00% | 775,193 |
| 2022-12-14 | 2022-12-12 | 9.499 | 86,390 | -37,681 | 0.00% | 820,621 |
| 2022-11-23 | 2022-11-21 | 10.533 | 124,071 | +4,596 | 0.00% | 1,306,804 |
| 2022-11-09 | 2022-11-07 | 10.663 | 119,475 | +7,352 | 0.00% | 1,273,995 |
| 2022-11-08 | 2022-11-04 | 10.119 | 112,123 | +30,328 | 0.00% | 1,134,599 |
| 2022-10-21 | 2022-10-19 | 11.425 | 81,795 | +2,757 | 0.00% | 934,503 |
| 2022-09-19 | 2022-09-15 | 12.905 | 79,038 | -18,380 | 0.00% | 1,019,965 |
| 2022-09-14 | 2022-09-09 | 14.472 | 97,418 | +18,380 | 0.00% | 1,409,794 |
| 2022-08-22 | 2022-08-18 | 14.646 | 79,038 | -9,190 | 0.00% | 1,157,566 |
| 2022-08-19 | 2022-08-17 | 14.602 | 88,228 | +68,928 | 0.00% | 1,288,320 |
| 2022-06-28 | 2022-06-24 | 16.511 | 19,300 | +222 | 0.00% | 318,661 |
| 2022-06-20 | 2022-06-16 | 16.687 | 19,078 | +1,817 | 0.00% | 318,355 |
| 2022-06-17 | 2022-06-15 | 16.687 | 17,261 | -909 | 0.00% | 288,035 |
| 2022-06-13 | 2022-06-09 | 17.325 | 18,170 | +9,085 | 0.00% | 314,804 |
| 2022-06-09 | 2022-06-07 | 17.458 | 9,085 | -8,176 | 0.00% | 158,602 |
| 2022-06-02 | 2022-05-31 | 18.558 | 17,261 | +9,993 | 0.00% | 320,334 |
| 2022-05-11 | 2022-05-06 | 16.137 | 7,268 | +909 | 0.00% | 117,281 |
| 2022-04-22 | 2022-04-20 | 17.700 | 6,359 | -3,634 | 0.00% | 112,552 |
| 2022-04-20 | 2022-04-14 | 18.778 | 9,993 | +3,634 | 0.00% | 187,653 |
| 2022-04-13 | 2022-04-11 | 18.977 | 6,359 | -2,726 | 0.00% | 120,672 |
| 2022-03-31 | 2022-03-29 | 18.646 | 9,085 | +1,817 | 0.00% | 169,402 |
| 2022-03-16 | 2022-03-14 | 17.061 | 7,268 | -6,359 | 0.00% | 124,001 |
| 2022-03-14 | 2022-03-10 | 19.307 | 13,627 | -9,085 | 0.00% | 263,093 |
| 2022-03-11 | 2022-03-09 | 18.800 | 22,712 | -4,543 | 0.00% | 426,996 |
| 2022-03-04 | 2022-03-02 | 17.854 | 27,255 | -908 | 0.00% | 486,606 |
| 2022-02-21 | 2022-02-17 | 17.524 | 28,163 | -7,268 | 0.00% | 493,517 |
| 2022-02-14 | 2022-02-10 | 18.448 | 35,431 | -909 | 0.00% | 653,638 |
| 2022-02-10 | 2022-02-08 | 17.436 | 36,340 | +909 | 0.00% | 633,607 |
| 2022-02-07 | 2022-01-31 | 17.325 | 35,431 | -8,176 | 0.00% | 613,858 |
| 2022-01-26 | 2022-01-24 | 17.678 | 43,607 | -3,634 | 0.00% | 770,871 |
| 2022-01-25 | 2022-01-21 | 18.536 | 47,241 | +16,352 | 0.00% | 875,672 |
| 2022-01-21 | 2022-01-19 | 19.703 | 30,889 | +13,628 | 0.00% | 608,607 |
| 2022-01-17 | 2022-01-13 | 18.426 | 17,261 | -8,177 | 0.00% | 318,054 |
| 2022-01-14 | 2022-01-12 | 18.096 | 25,438 | -1,817 | 0.00% | 460,325 |
| 2022-01-13 | 2022-01-11 | 17.766 | 27,255 | +909 | 0.00% | 484,206 |
| 2022-01-12 | 2022-01-10 | 17.832 | 26,346 | +9,993 | 0.00% | 469,797 |
| 2022-01-11 | 2022-01-07 | 17.392 | 16,353 | +1,817 | 0.00% | 284,403 |
| 2022-01-07 | 2022-01-05 | 18.558 | 14,536 | +1,817 | 0.00% | 269,763 |
| 2022-01-05 | 2022-01-03 | 21.134 | 12,719 | -1,817 | 0.00% | 268,803 |
| 2022-01-03 | 2021-12-29 | 19.945 | 14,536 | +1,817 | 0.00% | 289,923 |
| 2021-12-29 | 2021-12-24 | 20.606 | 12,719 | -1,817 | 0.00% | 262,083 |
| 2021-12-28 | 2021-12-22 | 19.285 | 14,536 | +1,817 | 0.00% | 280,323 |
| 2021-12-14 | 2021-12-10 | 18.911 | 12,719 | -3,634 | 0.00% | 240,523 |
| 2021-12-13 | 2021-12-09 | 19.681 | 16,353 | -8,176 | 0.00% | 321,844 |
| 2021-12-10 | 2021-12-08 | 18.030 | 24,529 | +11,810 | 0.00% | 442,256 |
| 2021-10-19 | 2021-10-15 | 18.030 | 12,719 | +7,268 | 0.00% | 229,323 |
| 2021-10-15 | 2021-10-11 | 16.511 | 5,451 | -908 | 0.00% | 90,001 |
| 2021-10-04 | 2021-09-29 | 20.518 | 6,359 | -2,726 | 0.00% | 130,471 |
| 2021-09-28 | 2021-09-24 | 19.813 | 9,085 | +1,817 | 0.00% | 180,002 |
| 2021-09-10 | 2021-09-08 | 19.065 | 7,268 | -908 | 0.00% | 138,562 |
| 2021-09-09 | 2021-09-07 | 17.942 | 8,176 | +908 | 0.00% | 146,693 |
| 2021-08-25 | 2021-08-23 | 16.115 | 7,268 | -9,085 | 0.00% | 117,121 |
| 2021-08-17 | 2021-08-13 | 15.212 | 16,353 | -1,817 | 0.00% | 248,763 |
| 2021-08-05 | 2021-08-03 | 16.775 | 18,170 | -908 | 0.00% | 304,804 |
| 2021-08-04 | 2021-08-02 | 16.753 | 19,078 | -2,726 | 0.00% | 319,615 |
| 2021-06-16 | 2021-06-11 | 13.847 | 21,804 | -4,542 | 0.00% | 301,924 |
| 2021-06-01 | 2021-05-28 | 12.445 | 26,346 | +341 | 0.00% | 327,884 |
| 2021-03-18 | 2021-03-16 | 10.806 | 26,005 | +4,484 | 0.00% | 281,010 |
| 2021-03-05 | 2021-03-03 | 11.843 | 21,521 | +4,483 | 0.00% | 254,876 |
| 2021-02-19 | 2021-02-17 | 16.125 | 17,038 | +8,967 | 0.00% | 274,744 |
| 2021-02-05 | 2021-02-03 | 14.140 | 8,071 | -1,793 | 0.00% | 114,127 |
| 2021-01-27 | 2021-01-25 | 14.252 | 9,864 | -8,070 | 0.00% | 140,581 |
| 2021-01-13 | 2021-01-11 | 12.445 | 17,934 | -1,794 | 0.00% | 223,194 |
| 2021-01-08 | 2021-01-06 | 11.196 | 19,728 | -897 | 0.00% | 220,881 |
| 2021-01-06 | 2021-01-04 | 9.590 | 20,625 | +1,794 | 0.00% | 197,803 |
| 2021-01-04 | 2020-12-29 | 8.486 | 18,831 | -3,587 | 0.00% | 159,808 |
| 2020-12-30 | 2020-12-28 | 8.341 | 22,418 | -9,864 | 0.00% | 186,999 |
| 2020-12-23 | 2020-12-21 | 7.550 | 32,282 | +8,967 | 0.00% | 243,720 |
| 2020-11-26 | 2020-11-24 | 7.795 | 23,315 | +4,484 | 0.00% | 181,741 |
| 2020-11-17 | 2020-11-13 | 7.070 | 18,831 | -9,864 | 0.00% | 133,139 |
| 2020-10-29 | 2020-10-27 | 5.799 | 28,695 | -8,967 | 0.00% | 166,399 |
| 2020-10-08 | 2020-10-06 | 5.933 | 37,662 | +8,967 | 0.00% | 223,438 |
| 2020-09-30 | 2020-09-28 | 5.331 | 28,695 | +9,864 | 0.00% | 152,959 |
| 2020-06-02 | 2020-05-29 | 4.338 | 18,831 | +579 | 0.00% | 81,682 |
| 2020-02-03 | 2020-01-30 | 5.546 | 18,252 | -869 | 0.00% | 101,220 |
| 2020-01-30 | 2020-01-24 | 5.764 | 19,121 | -20,859 | 0.00% | 110,220 |
| 2020-01-10 | 2020-01-08 | 5.753 | 39,980 | -8,692 | 0.00% | 229,998 |
| 2019-12-27 | 2019-12-20 | 5.672 | 48,672 | -13,037 | 0.00% | 276,081 |
| 2019-12-09 | 2019-12-05 | 5.270 | 61,709 | +10,430 | 0.00% | 325,181 |
| 2019-12-05 | 2019-12-03 | 5.016 | 51,279 | +10,429 | 0.00% | 257,239 |
| 2019-11-18 | 2019-11-14 | 4.947 | 40,850 | -12,168 | 0.00% | 202,102 |
| 2019-11-11 | 2019-11-07 | 5.247 | 53,018 | +12,168 | 0.00% | 278,163 |
| 2019-09-27 | 2019-09-25 | 5.062 | 40,850 | -10,429 | 0.00% | 206,802 |
| 2019-09-03 | 2019-08-30 | 4.959 | 51,279 | +10,429 | 0.00% | 254,289 |
| 2019-07-26 | 2019-07-24 | 5.408 | 40,850 | +4,346 | 0.00% | 220,902 |
| 2019-07-23 | 2019-07-19 | 5.488 | 36,504 | +17,383 | 0.00% | 200,341 |
| 2019-05-23 | 2019-05-21 | 5.828 | 19,121 | +435 | 0.00% | 111,433 |
| 2018-12-12 | 2018-12-10 | 6.617 | 18,686 | -13,590 | 0.00% | 123,637 |
| 2018-12-05 | 2018-12-03 | 7.064 | 32,276 | -10,193 | 0.00% | 227,996 |
| 2018-12-04 | 2018-11-30 | 7.241 | 42,469 | +10,193 | 0.00% | 307,499 |
| 2018-11-30 | 2018-11-28 | 7.217 | 32,276 | +13,590 | 0.00% | 232,936 |
| 2018-08-08 | 2018-08-06 | 8.394 | 18,686 | -850 | 0.00% | 156,857 |
| 2018-06-04 | 2018-05-31 | 8.662 | 19,536 | +311 | 0.00% | 169,213 |
| 2018-04-17 | 2018-04-13 | 8.374 | 19,225 | -8,359 | 0.00% | 160,999 |
| 2018-04-16 | 2018-04-12 | 8.147 | 27,584 | -1,672 | 0.00% | 224,731 |
| 2018-02-09 | 2018-02-07 | 6.365 | 29,256 | -8,358 | 0.00% | 186,202 |
| 2018-01-09 | 2018-01-05 | 6.652 | 37,614 | -12,539 | 0.00% | 250,197 |
| 2018-01-03 | 2017-12-29 | 6.652 | 50,153 | +8,359 | 0.00% | 333,603 |
| 2017-12-11 | 2017-12-07 | 6.161 | 41,794 | -8,359 | 0.00% | 257,501 |
| 2017-12-06 | 2017-12-04 | 6.245 | 50,153 | +8,359 | 0.00% | 313,203 |
| 2017-09-28 | 2017-09-26 | 6.915 | 41,794 | -15,046 | 0.00% | 289,002 |
| 2017-09-14 | 2017-09-12 | 7.262 | 56,840 | +15,046 | 0.00% | 412,764 |
| 2017-09-08 | 2017-09-06 | 6.963 | 41,794 | -13,374 | 0.00% | 291,002 |
| 2017-08-21 | 2017-08-17 | 7.178 | 55,168 | -41,794 | 0.00% | 396,002 |
| 2017-08-18 | 2017-08-16 | 7.154 | 96,962 | -8,358 | 0.00% | 693,683 |
| 2017-07-27 | 2017-07-25 | 6.819 | 105,320 | +13,374 | 0.00% | 718,198 |
| 2017-07-07 | 2017-07-05 | 6.568 | 91,946 | -4,180 | 0.00% | 603,898 |
| 2017-06-29 | 2017-06-27 | 7.057 | 96,126 | +1,607 | 0.00% | 678,339 |
| 2017-06-20 | 2017-06-16 | 6.886 | 94,519 | +41,095 | 0.00% | 650,899 |
| 2017-04-25 | 2017-04-21 | 7.312 | 53,424 | -13,150 | 0.00% | 390,651 |
| 2017-03-23 | 2017-03-21 | 7.896 | 66,574 | +8,219 | 0.00% | 525,687 |
| 2017-03-22 | 2017-03-20 | 7.908 | 58,355 | -8,219 | 0.00% | 461,498 |
| 2017-02-15 | 2017-02-13 | 8.176 | 66,574 | -8,219 | 0.00% | 544,317 |
| 2017-01-24 | 2017-01-20 | 8.054 | 74,793 | -3,288 | 0.00% | 602,417 |
| 2017-01-09 | 2017-01-05 | 7.592 | 78,081 | +13,150 | 0.00% | 592,800 |
| 2017-01-05 | 2017-01-03 | 7.324 | 64,931 | -821 | 0.00% | 475,583 |
| 2016-11-22 | 2016-11-18 | 6.959 | 65,752 | -11,507 | 0.00% | 457,597 |
| 2016-11-15 | 2016-11-11 | 6.947 | 77,259 | +2,466 | 0.00% | 536,739 |
| 2016-10-27 | 2016-10-25 | 7.726 | 74,793 | +1,643 | 0.00% | 577,847 |
| 2016-10-11 | 2016-10-06 | 7.994 | 73,150 | +11,507 | 0.00% | 584,733 |
| 2016-06-28 | 2016-06-24 | 7.373 | 61,643 | -24,657 | 0.00% | 454,501 |
| 2016-06-08 | 2016-06-06 | 7.913 | 86,300 | +1,110 | 0.00% | 682,884 |
| 2016-06-03 | 2016-06-01 | 7.136 | 85,190 | +11,359 | 0.00% | 607,950 |
| 2016-06-02 | 2016-05-31 | 6.582 | 73,831 | -4,868 | 0.00% | 485,938 |
| 2016-06-01 | 2016-05-30 | 6.569 | 78,699 | +4,868 | 0.00% | 517,008 |
| 2016-05-13 | 2016-05-11 | 6.495 | 73,831 | -8,114 | 0.00% | 479,568 |
| 2016-05-06 | 2016-05-04 | 6.459 | 81,945 | -27,585 | 0.00% | 529,242 |
| 2016-04-26 | 2016-04-22 | 7.001 | 109,530 | +24,340 | 0.00% | 766,800 |
| 2016-04-15 | 2016-04-13 | 7.679 | 85,190 | +8,113 | 0.00% | 654,150 |
| 2016-02-18 | 2016-02-16 | 5.251 | 77,077 | +27,586 | 0.00% | 404,702 |
| 2016-02-15 | 2016-02-11 | 4.708 | 49,491 | -26,774 | 0.00% | 233,019 |
| 2015-12-21 | 2015-12-17 | 7.420 | 76,265 | +26,774 | 0.00% | 565,878 |
| 2015-12-14 | 2015-12-10 | 6.976 | 49,491 | -12,170 | 0.00% | 345,258 |
| 2015-12-04 | 2015-12-02 | 8.159 | 61,661 | -8,114 | 0.00% | 503,117 |
| 2015-11-26 | 2015-11-24 | 8.085 | 69,775 | +8,114 | 0.00% | 564,163 |
| 2015-11-25 | 2015-11-23 | 8.233 | 61,661 | +12,170 | 0.00% | 507,677 |
| 2015-11-17 | 2015-11-13 | 8.184 | 49,491 | -8,114 | 0.00% | 405,037 |
| 2015-11-12 | 2015-11-10 | 8.566 | 57,605 | +8,114 | 0.00% | 493,453 |
| 2015-10-30 | 2015-10-28 | 9.589 | 49,491 | +4,056 | 0.00% | 474,577 |
| 2015-10-29 | 2015-10-27 | 9.774 | 45,435 | +8,114 | 0.00% | 444,083 |
| 2015-10-20 | 2015-10-16 | 10.292 | 37,321 | -35,699 | 0.00% | 384,097 |
| 2015-10-15 | 2015-10-13 | 10.427 | 73,020 | +12,170 | 0.00% | 761,400 |
| 2015-10-13 | 2015-10-09 | 10.797 | 60,850 | +35,699 | 0.00% | 657,000 |
| 2015-10-08 | 2015-10-06 | 10.957 | 25,151 | -20,284 | 0.00% | 275,586 |
| 2015-10-07 | 2015-10-05 | 10.735 | 45,435 | +8,114 | 0.00% | 487,764 |
| 2015-09-23 | 2015-09-21 | 10.723 | 37,321 | +12,170 | 0.00% | 400,197 |
| 2015-09-18 | 2015-09-16 | 10.624 | 25,151 | -8,114 | 0.00% | 267,217 |
| 2015-08-24 | 2015-08-20 | 10.255 | 33,265 | +8,114 | 0.00% | 341,124 |
| 2015-08-17 | 2015-08-13 | 10.957 | 25,151 | -12,170 | 0.00% | 275,586 |
| 2015-08-13 | 2015-08-11 | 10.624 | 37,321 | -14,604 | 0.00% | 396,517 |
| 2015-08-10 | 2015-08-06 | 10.883 | 51,925 | +12,170 | 0.00% | 565,117 |
| 2015-07-23 | 2015-07-21 | 11.302 | 39,755 | +4,056 | 0.00% | 449,326 |
| 2015-07-22 | 2015-07-20 | 11.315 | 35,699 | +10,548 | 0.00% | 403,924 |
| 2015-06-05 | 2015-06-03 | 11.632 | 25,151 | +207 | 0.00% | 292,566 |
| 2015-05-27 | 2015-05-22 | 12.266 | 24,944 | -4,023 | 0.00% | 305,968 |
| 2015-05-06 | 2015-05-04 | 12.390 | 28,967 | -805 | 0.00% | 358,915 |
| 2015-04-22 | 2015-04-20 | 11.570 | 29,772 | -8,047 | 0.00% | 344,469 |
| 2015-04-15 | 2015-04-13 | 12.477 | 37,819 | -12,069 | 0.00% | 471,886 |
| 2015-04-13 | 2015-04-09 | 12.266 | 49,888 | -9,656 | 0.00% | 611,936 |
| 2015-04-01 | 2015-03-30 | 10.315 | 59,544 | -8,047 | 0.00% | 614,199 |
| 2015-03-23 | 2015-03-19 | 10.228 | 67,591 | +20,117 | 0.00% | 691,324 |
| 2015-03-17 | 2015-03-13 | 9.781 | 47,474 | +8,046 | 0.00% | 464,327 |
| 2015-03-11 | 2015-03-09 | 10.178 | 39,428 | -8,851 | 0.00% | 401,312 |
| 2015-03-04 | 2015-03-02 | 10.725 | 48,279 | +805 | 0.00% | 517,800 |
| 2015-01-12 | 2015-01-08 | 10.812 | 47,474 | -8,047 | 0.00% | 513,296 |
| 2014-12-09 | 2014-12-05 | 10.066 | 55,521 | -4,828 | 0.00% | 558,902 |
| 2014-11-26 | 2014-11-24 | 10.626 | 60,349 | -11,265 | 0.00% | 641,253 |
| 2014-11-20 | 2014-11-18 | 9.992 | 71,614 | +3,219 | 0.00% | 715,562 |
| 2014-11-12 | 2014-11-10 | 10.240 | 68,395 | -3,219 | 0.00% | 700,397 |
| 2014-11-07 | 2014-11-05 | 10.079 | 71,614 | +3,219 | 0.00% | 721,792 |
| 2014-11-04 | 2014-10-31 | 10.290 | 68,395 | +4,828 | 0.00% | 703,797 |
| 2014-10-14 | 2014-10-10 | 9.234 | 63,567 | +8,046 | 0.00% | 586,967 |
| 2014-09-29 | 2014-09-25 | 9.545 | 55,521 | -8,046 | 0.00% | 529,921 |
| 2014-09-25 | 2014-09-23 | 9.184 | 63,567 | +8,046 | 0.00% | 583,807 |
| 2014-09-17 | 2014-09-15 | 10.079 | 55,521 | -20,921 | 0.00% | 559,592 |
| 2014-09-08 | 2014-09-04 | 10.613 | 76,442 | +8,047 | 0.00% | 811,303 |
| 2014-09-01 | 2014-08-28 | 10.452 | 68,395 | -5,633 | 0.00% | 714,847 |
| 2014-08-29 | 2014-08-27 | 10.526 | 74,028 | -8,046 | 0.00% | 779,242 |
| 2014-08-27 | 2014-08-25 | 10.489 | 82,074 | -3,219 | 0.00% | 860,877 |
| 2014-08-15 | 2014-08-13 | 10.626 | 85,293 | -1,609 | 0.00% | 906,301 |
| 2014-08-14 | 2014-08-12 | 10.265 | 86,902 | +20,921 | 0.00% | 892,078 |
| 2014-08-08 | 2014-08-06 | 10.054 | 65,981 | -8,047 | 0.00% | 663,377 |
| 2014-08-01 | 2014-07-30 | 9.669 | 74,028 | +8,047 | 0.00% | 715,762 |
| 2014-07-31 | 2014-07-29 | 9.768 | 65,981 | -4,828 | 0.00% | 644,517 |
| 2014-07-29 | 2014-07-25 | 9.942 | 70,809 | +8,046 | 0.00% | 703,998 |
| 2014-07-14 | 2014-07-10 | 9.743 | 62,763 | +5,633 | 0.00% | 611,523 |
| 2014-06-30 | 2014-06-26 | 10.240 | 57,130 | +6,437 | 0.00% | 585,039 |
| 2014-06-19 | 2014-06-17 | 10.626 | 50,693 | +8,047 | 0.00% | 538,651 |
| 2014-06-17 | 2014-06-13 | 10.936 | 42,646 | -12,070 | 0.00% | 466,395 |
| 2014-06-12 | 2014-06-10 | 10.601 | 54,716 | +12,070 | 0.00% | 580,038 |
| 2014-05-29 | 2014-05-27 | 10.888 | 42,646 | +295 | 0.00% | 464,317 |
| 2014-05-26 | 2014-05-22 | 11.000 | 42,351 | -7,990 | 0.00% | 465,875 |
| 2014-05-20 | 2014-05-16 | 10.174 | 50,341 | +7,990 | 0.00% | 512,188 |
| 2014-05-19 | 2014-05-15 | 10.475 | 42,351 | -7,990 | 0.00% | 443,615 |
| 2014-05-08 | 2014-05-05 | 10.037 | 50,341 | +7,990 | 0.00% | 505,258 |
| 2014-04-29 | 2014-04-25 | 10.562 | 42,351 | -4,794 | 0.00% | 447,325 |
| 2014-04-03 | 2014-04-01 | 9.887 | 47,145 | -75,112 | 0.00% | 466,101 |
| 2014-03-25 | 2014-03-21 | 10.037 | 122,257 | +4,794 | 0.00% | 1,227,058 |
| 2014-03-07 | 2014-03-05 | 11.426 | 117,463 | -799 | 0.00% | 1,342,112 |
| 2013-11-22 | 2013-11-20 | 12.277 | 118,262 | -2,397 | 0.00% | 1,451,882 |
| 2013-11-20 | 2013-11-18 | 12.389 | 120,659 | -799 | 0.00% | 1,494,899 |
| 2013-11-19 | 2013-11-15 | 11.951 | 121,458 | -7,192 | 0.00% | 1,451,598 |
| 2013-11-07 | 2013-11-05 | 11.739 | 128,650 | -7,990 | 0.00% | 1,510,183 |
| 2013-07-25 | 2013-07-23 | 10.562 | 136,640 | -3,996 | 0.01% | 1,443,236 |
| 2013-06-14 | 2013-06-11 | 10.312 | 140,636 | -5,593 | 0.01% | 1,450,243 |
| 2013-06-07 | 2013-06-05 | 10.338 | 146,229 | -31,963 | 0.01% | 1,511,718 |
| 2013-06-06 | 2013-06-04 | 9.946 | 178,192 | +1,742 | 0.01% | 1,772,340 |
| 2013-05-29 | 2013-05-27 | 10.313 | 176,450 | -3,956 | 0.01% | 1,819,684 |
| 2013-05-06 | 2013-05-02 | 9.036 | 180,406 | -791 | 0.01% | 1,630,201 |
| 2013-02-25 | 2013-02-21 | 8.809 | 181,197 | -791 | 0.01% | 1,596,129 |
| 2013-01-29 | 2013-01-25 | 8.063 | 181,988 | -792 | 0.01% | 1,467,397 |
| 2013-01-28 | 2013-01-24 | 8.000 | 182,780 | +792 | 0.01% | 1,462,233 |
| 2013-01-15 | 2013-01-11 | 8.076 | 181,988 | -792 | 0.01% | 1,469,697 |
| 2013-01-14 | 2013-01-10 | 7.924 | 182,780 | +1,583 | 0.01% | 1,448,373 |
| 2013-01-11 | 2013-01-09 | 8.101 | 181,197 | -7,913 | 0.01% | 1,467,889 |
| 2013-01-10 | 2013-01-08 | 7.393 | 189,110 | -11,869 | 0.01% | 1,398,152 |
| 2013-01-07 | 2013-01-03 | 6.951 | 200,979 | +11,869 | 0.01% | 1,397,003 |
| 2013-01-04 | 2013-01-02 | 7.014 | 189,110 | +7,913 | 0.01% | 1,326,452 |
| 2013-01-03 | 2012-12-31 | 6.774 | 181,197 | -3,956 | 0.01% | 1,227,439 |
| 2013-01-02 | 2012-12-27 | 6.584 | 185,153 | +3,956 | 0.01% | 1,219,137 |
| 2012-12-06 | 2012-12-04 | 6.610 | 181,197 | +81,499 | 0.01% | 1,197,669 |
| 2012-12-04 | 2012-11-30 | 6.471 | 99,698 | -15,825 | 0.00% | 645,120 |
| 2012-11-14 | 2012-11-12 | 6.445 | 115,523 | -2,374 | 0.01% | 744,599 |
| 2012-11-12 | 2012-11-08 | 6.471 | 117,897 | +2,374 | 0.01% | 762,881 |
| 2012-11-09 | 2012-11-07 | 6.534 | 115,523 | +15,825 | 0.01% | 754,819 |
| 2012-10-31 | 2012-10-29 | 6.395 | 99,698 | -30,068 | 0.00% | 637,560 |
| 2012-10-25 | 2012-10-22 | 6.610 | 129,766 | -3,956 | 0.01% | 857,722 |
| 2012-10-19 | 2012-10-17 | 6.660 | 133,722 | +2,374 | 0.01% | 890,630 |
| 2012-10-17 | 2012-10-15 | 6.736 | 131,348 | +1,582 | 0.01% | 884,779 |
| 2012-10-08 | 2012-10-04 | 6.382 | 129,766 | -44,310 | 0.01% | 828,202 |
| 2012-09-20 | 2012-09-18 | 6.496 | 174,076 | -4,747 | 0.01% | 1,130,801 |
| 2012-09-11 | 2012-09-07 | 6.673 | 178,823 | +74,377 | 0.01% | 1,193,277 |
| 2012-09-10 | 2012-09-06 | 6.408 | 104,446 | -1,582 | 0.00% | 669,243 |
| 2012-09-07 | 2012-09-05 | 6.155 | 106,028 | -50,640 | 0.00% | 652,580 |
| 2012-09-03 | 2012-08-30 | 6.205 | 156,668 | -792 | 0.01% | 972,178 |
| 2012-08-22 | 2012-08-20 | 6.534 | 157,460 | +1,583 | 0.01% | 1,028,833 |
| 2012-08-14 | 2012-08-10 | 6.458 | 155,877 | +50,640 | 0.01% | 1,006,670 |
| 2012-07-17 | 2012-07-13 | 6.370 | 105,237 | -1,582 | 0.00% | 670,321 |
| 2012-06-28 | 2012-06-26 | 6.281 | 106,819 | -85,456 | 0.00% | 670,948 |
| 2012-06-22 | 2012-06-20 | 6.749 | 192,275 | +85,456 | 0.01% | 1,297,622 |
| 2012-05-22 | 2012-05-18 | 6.086 | 106,819 | +1,890 | 0.00% | 650,051 |
| 2012-05-17 | 2012-05-15 | 6.369 | 104,929 | -777 | 0.00% | 668,250 |
| 2012-05-16 | 2012-05-14 | 6.703 | 105,706 | +777 | 0.01% | 708,558 |
| 2012-05-03 | 2012-04-30 | 7.887 | 104,929 | -3,109 | 0.00% | 827,550 |
| 2012-05-02 | 2012-04-27 | 7.887 | 108,038 | -47,412 | 0.01% | 852,070 |
| 2012-04-05 | 2012-04-02 | 8.311 | 155,450 | -4,664 | 0.01% | 1,291,996 |
| 2012-03-08 | 2012-03-06 | 8.980 | 160,114 | -7,772 | 0.01% | 1,437,881 |
| 2012-03-06 | 2012-03-02 | 9.238 | 167,886 | -21,764 | 0.01% | 1,550,876 |
| 2012-02-27 | 2012-02-23 | 8.363 | 189,650 | +7,773 | 0.01% | 1,586,004 |
| 2012-02-24 | 2012-02-22 | 8.594 | 181,877 | +4,664 | 0.01% | 1,563,120 |
| 2012-02-21 | 2012-02-17 | 8.543 | 177,213 | -7,773 | 0.01% | 1,513,916 |
| 2012-02-17 | 2012-02-15 | 8.208 | 184,986 | -3,886 | 0.01% | 1,518,440 |
| 2012-02-16 | 2012-02-14 | 8.183 | 188,872 | -3,887 | 0.01% | 1,545,478 |
| 2012-02-15 | 2012-02-13 | 8.015 | 192,759 | -7,772 | 0.01% | 1,545,044 |
| 2012-02-14 | 2012-02-10 | 7.835 | 200,531 | +3,886 | 0.01% | 1,571,220 |
| 2012-02-13 | 2012-02-09 | 8.003 | 196,645 | +62,180 | 0.01% | 1,573,662 |
| 2012-02-09 | 2012-02-07 | 7.436 | 134,465 | -13,213 | 0.01% | 999,943 |
| 2012-01-30 | 2012-01-26 | 7.720 | 147,678 | -15,545 | 0.01% | 1,140,001 |
| 2012-01-27 | 2012-01-20 | 7.655 | 163,223 | +20,986 | 0.01% | 1,249,500 |
| 2012-01-26 | 2012-01-19 | 7.539 | 142,237 | +7,772 | 0.01% | 1,072,379 |
| 2011-12-20 | 2011-12-16 | 7.436 | 134,465 | -3,886 | 0.01% | 999,943 |
| 2011-12-15 | 2011-12-13 | 7.449 | 138,351 | -7,772 | 0.01% | 1,030,621 |
| 2011-11-08 | 2011-11-04 | 8.041 | 146,123 | -39,640 | 0.01% | 1,174,997 |
| 2011-10-26 | 2011-10-24 | 8.286 | 185,763 | -2,332 | 0.01% | 1,539,158 |
| 2011-10-24 | 2011-10-20 | 8.221 | 188,095 | +12,436 | 0.01% | 1,546,380 |
| 2011-10-19 | 2011-10-17 | 8.414 | 175,659 | +29,536 | 0.01% | 1,478,040 |
| 2011-09-23 | 2011-09-21 | 7.951 | 146,123 | -49,745 | 0.01% | 1,161,837 |
| 2011-09-01 | 2011-08-30 | 9.083 | 195,868 | +39,640 | 0.01% | 1,779,124 |
| 2011-08-29 | 2011-08-25 | 8.594 | 156,228 | -2,331 | 0.01% | 1,342,683 |
| 2011-08-22 | 2011-08-18 | 7.642 | 158,559 | -7,773 | 0.01% | 1,211,757 |
| 2011-08-17 | 2011-08-15 | 7.128 | 166,332 | -15,545 | 0.01% | 1,185,560 |
| 2011-08-15 | 2011-08-11 | 7.025 | 181,877 | -15,545 | 0.01% | 1,277,640 |
| 2011-08-12 | 2011-08-10 | 6.755 | 197,422 | -777 | 0.01% | 1,333,500 |
| 2011-08-11 | 2011-08-09 | 7.707 | 198,199 | +777 | 0.01% | 1,527,448 |
| 2011-08-02 | 2011-07-29 | 8.697 | 197,422 | -13,213 | 0.01% | 1,717,040 |
| 2011-07-19 | 2011-07-15 | 8.890 | 210,635 | -13,991 | 0.01% | 1,872,607 |
| 2011-07-13 | 2011-07-11 | 9.032 | 224,626 | +27,204 | 0.01% | 2,028,781 |
| 2011-07-12 | 2011-07-08 | 9.251 | 197,422 | -10,882 | 0.01% | 1,826,260 |
| 2011-07-05 | 2011-06-30 | 9.688 | 208,304 | +13,991 | 0.01% | 2,018,044 |
| 2011-06-28 | 2011-06-24 | 9.379 | 194,313 | -5,441 | 0.01% | 1,822,500 |
| 2011-06-21 | 2011-06-17 | 9.186 | 199,754 | -9,327 | 0.01% | 1,834,982 |
| 2011-06-10 | 2011-06-08 | 10.113 | 209,081 | +38,863 | 0.01% | 2,114,342 |
| 2011-05-23 | 2011-05-19 | 10.833 | 170,218 | -3,886 | 0.01% | 1,843,978 |
| 2011-05-20 | 2011-05-18 | 10.653 | 174,104 | -38,863 | 0.01% | 1,854,715 |
| 2011-05-09 | 2011-05-05 | 10.074 | 212,967 | +38,863 | 0.01% | 2,145,419 |
| 2011-05-04 | 2011-04-29 | 10.267 | 174,104 | +13,213 | 0.01% | 1,787,515 |
| 2011-04-29 | 2011-04-27 | 10.280 | 160,891 | -7,773 | 0.01% | 1,653,928 |
| 2011-04-28 | 2011-04-26 | 10.601 | 168,664 | +7,773 | 0.01% | 1,788,083 |
| 2011-04-21 | 2011-04-19 | 10.293 | 160,891 | -3,109 | 0.01% | 1,655,998 |
| 2011-04-15 | 2011-04-13 | 10.653 | 164,000 | -2,332 | 0.01% | 1,747,078 |
| 2011-04-12 | 2011-04-08 | 10.383 | 166,332 | +10,882 | 0.01% | 1,726,981 |
| 2011-04-11 | 2011-04-07 | 10.074 | 155,450 | +3,886 | 0.01% | 1,565,996 |
| 2011-04-08 | 2011-04-06 | 10.344 | 151,564 | +7,772 | 0.01% | 1,567,798 |
| 2011-04-07 | 2011-04-04 | 10.872 | 143,792 | -777 | 0.01% | 1,563,254 |
| 2011-04-01 | 2011-03-30 | 10.710 | 144,569 | -99,147 | 0.01% | 1,548,312 |
| 2011-03-31 | 2011-03-29 | 10.697 | 243,716 | -3,085 | 0.01% | 2,607,002 |
| 2011-03-28 | 2011-03-24 | 10.126 | 246,801 | +38,563 | 0.01% | 2,499,202 |
| 2011-03-24 | 2011-03-22 | 10.152 | 208,238 | -7,713 | 0.01% | 2,114,098 |
| 2011-03-22 | 2011-03-18 | 10.243 | 215,951 | +13,883 | 0.01% | 2,212,003 |
| 2011-03-18 | 2011-03-16 | 9.802 | 202,068 | -20,053 | 0.01% | 1,980,718 |
| 2011-03-01 | 2011-02-25 | 8.998 | 222,121 | +20,053 | 0.01% | 1,998,722 |
| 2011-02-24 | 2011-02-22 | 9.128 | 202,068 | -19,281 | 0.01% | 1,844,478 |
| 2011-02-21 | 2011-02-17 | 9.089 | 221,349 | -772 | 0.01% | 2,011,866 |
| 2011-02-16 | 2011-02-14 | 9.245 | 222,121 | -3,856 | 0.01% | 2,053,442 |
| 2011-02-09 | 2011-02-07 | 9.011 | 225,977 | -3,856 | 0.01% | 2,036,350 |
| 2010-12-28 | 2010-12-22 | 9.115 | 229,833 | +1,542 | 0.01% | 2,094,938 |
| 2010-12-09 | 2010-12-07 | 9.647 | 228,291 | -3,856 | 0.01% | 2,202,242 |
| 2010-12-08 | 2010-12-06 | 9.776 | 232,147 | -3,856 | 0.01% | 2,269,540 |
| 2010-12-03 | 2010-12-01 | 9.439 | 236,003 | +3,856 | 0.01% | 2,227,677 |
| 2010-11-25 | 2010-11-23 | 9.634 | 232,147 | +19,281 | 0.01% | 2,236,430 |
| 2010-11-19 | 2010-11-17 | 9.621 | 212,866 | +3,857 | 0.01% | 2,047,923 |
| 2010-11-17 | 2010-11-15 | 10.243 | 209,009 | -3,857 | 0.01% | 2,140,895 |
| 2010-11-09 | 2010-11-05 | 10.567 | 212,866 | +6,170 | 0.01% | 2,249,403 |
| 2010-11-04 | 2010-11-02 | 10.463 | 206,696 | +772 | 0.01% | 2,162,763 |
| 2010-11-02 | 2010-10-29 | 10.463 | 205,924 | -4,628 | 0.01% | 2,154,685 |
| 2010-10-29 | 2010-10-27 | 10.282 | 210,552 | +7,713 | 0.01% | 2,164,891 |
| 2010-10-25 | 2010-10-21 | 10.515 | 202,839 | -1,543 | 0.01% | 2,132,926 |
| 2010-10-20 | 2010-10-18 | 10.619 | 204,382 | +2,314 | 0.01% | 2,170,351 |
| 2010-10-12 | 2010-10-08 | 10.580 | 202,068 | +12,340 | 0.01% | 2,137,918 |
| 2010-10-11 | 2010-10-07 | 10.619 | 189,728 | +6,170 | 0.01% | 2,014,739 |
| 2010-10-07 | 2010-10-05 | 10.865 | 183,558 | -13,883 | 0.01% | 1,994,439 |
| 2010-10-05 | 2010-09-30 | 9.984 | 197,441 | +7,713 | 0.01% | 1,971,203 |
| 2010-09-21 | 2010-09-17 | 10.386 | 189,728 | +3,856 | 0.01% | 1,970,459 |
| 2010-09-17 | 2010-09-15 | 10.528 | 185,872 | -7,712 | 0.01% | 1,956,921 |
| 2010-09-16 | 2010-09-14 | 10.451 | 193,584 | +7,712 | 0.01% | 2,023,056 |
| 2010-09-15 | 2010-09-13 | 10.438 | 185,872 | -34,706 | 0.01% | 1,940,051 |
| 2010-09-14 | 2010-09-10 | 10.412 | 220,578 | +32,392 | 0.01% | 2,296,578 |
| 2010-09-09 | 2010-09-07 | 10.528 | 188,186 | +2,314 | 0.01% | 1,981,284 |
| 2010-09-06 | 2010-09-02 | 10.671 | 185,872 | -27,765 | 0.01% | 1,983,431 |
| 2010-08-27 | 2010-08-25 | 10.049 | 213,637 | +7,713 | 0.01% | 2,146,750 |
| 2010-08-24 | 2010-08-20 | 10.451 | 205,924 | +20,823 | 0.01% | 2,152,015 |
| 2010-08-23 | 2010-08-19 | 10.969 | 185,101 | -19,281 | 0.01% | 2,030,404 |
| 2010-08-20 | 2010-08-18 | 10.995 | 204,382 | +19,281 | 0.01% | 2,247,201 |
| 2010-08-17 | 2010-08-13 | 11.280 | 185,101 | +2,314 | 0.01% | 2,088,004 |
| 2010-08-12 | 2010-08-10 | 11.034 | 182,787 | -3,085 | 0.01% | 2,016,872 |
| 2010-08-11 | 2010-08-09 | 11.332 | 185,872 | +771 | 0.01% | 2,106,342 |
| 2010-08-10 | 2010-08-06 | 10.865 | 185,101 | +7,713 | 0.01% | 2,011,204 |
| 2010-08-06 | 2010-08-04 | 10.995 | 177,388 | -2,314 | 0.01% | 1,950,399 |
| 2010-08-05 | 2010-08-03 | 10.645 | 179,702 | +2,314 | 0.01% | 1,912,932 |
| 2010-08-04 | 2010-08-02 | 10.749 | 177,388 | -2,314 | 0.01% | 1,906,699 |
| 2010-08-03 | 2010-07-30 | 10.580 | 179,702 | +2,314 | 0.01% | 1,901,282 |
| 2010-07-30 | 2010-07-28 | 10.684 | 177,388 | -2,314 | 0.01% | 1,895,199 |
| 2010-07-29 | 2010-07-27 | 10.451 | 179,702 | -4,627 | 0.01% | 1,877,982 |
| 2010-07-27 | 2010-07-23 | 10.347 | 184,329 | -30,850 | 0.01% | 1,907,216 |
| 2010-07-22 | 2010-07-20 | 10.075 | 215,179 | -7,713 | 0.01% | 2,167,825 |
| 2010-07-13 | 2010-07-09 | 9.854 | 222,892 | -3,856 | 0.01% | 2,196,400 |
| 2010-06-29 | 2010-06-25 | 9.776 | 226,748 | +6,941 | 0.01% | 2,216,758 |
| 2010-06-24 | 2010-06-22 | 10.062 | 219,807 | +7,713 | 0.01% | 2,211,600 |
| 2010-06-23 | 2010-06-21 | 10.399 | 212,094 | +3,856 | 0.01% | 2,205,495 |
| 2010-06-22 | 2010-06-18 | 10.152 | 208,238 | +771 | 0.01% | 2,114,098 |
| 2010-06-11 | 2010-06-09 | 9.971 | 207,467 | +3,856 | 0.01% | 2,068,611 |
| 2010-06-10 | 2010-06-08 | 10.347 | 203,611 | +3,857 | 0.01% | 2,106,723 |
| 2010-05-27 | 2010-05-25 | 8.713 | 199,754 | -3,085 | 0.01% | 1,740,476 |
| 2010-05-26 | 2010-05-24 | 9.271 | 202,839 | +7,712 | 0.01% | 1,880,446 |
| 2010-05-19 | 2010-05-17 | 10.256 | 195,127 | -5,399 | 0.01% | 2,001,231 |
| 2010-05-10 | 2010-05-06 | 10.191 | 200,526 | -4,627 | 0.01% | 2,043,603 |
| 2010-05-06 | 2010-05-04 | 10.269 | 205,153 | +4,627 | 0.01% | 2,106,718 |
| 2010-05-05 | 2010-05-03 | 10.463 | 200,526 | +4,628 | 0.01% | 2,098,203 |
| 2010-05-04 | 2010-04-30 | 10.710 | 195,898 | +3,085 | 0.01% | 2,098,038 |
| 2010-05-03 | 2010-04-29 | 10.658 | 192,813 | +771 | 0.01% | 2,054,999 |
| 2010-04-28 | 2010-04-26 | 10.852 | 192,042 | -3,856 | 0.01% | 2,084,131 |
| 2010-04-23 | 2010-04-21 | 10.995 | 195,898 | -2,314 | 0.01% | 2,153,918 |
| 2010-04-22 | 2010-04-20 | 11.280 | 198,212 | -6,170 | 0.01% | 2,235,901 |
| 2010-04-21 | 2010-04-19 | 10.891 | 204,382 | -771 | 0.01% | 2,226,001 |
| 2010-04-20 | 2010-04-16 | 11.047 | 205,153 | +3,085 | 0.01% | 2,266,318 |
| 2010-04-19 | 2010-04-15 | 11.397 | 202,068 | +6,941 | 0.01% | 2,302,978 |
| 2010-04-16 | 2010-04-14 | 11.656 | 195,127 | +2,314 | 0.01% | 2,274,471 |
| 2010-04-15 | 2010-04-13 | 11.682 | 192,813 | +7,712 | 0.01% | 2,252,498 |
| 2010-04-14 | 2010-04-12 | 11.838 | 185,101 | +3,085 | 0.01% | 2,191,205 |
| 2010-04-13 | 2010-04-09 | 11.799 | 182,016 | -10,026 | 0.01% | 2,147,605 |
| 2010-04-12 | 2010-04-08 | 11.630 | 192,042 | +1,543 | 0.01% | 2,233,531 |
| 2010-04-09 | 2010-04-07 | 11.773 | 190,499 | +15,425 | 0.01% | 2,242,755 |
| 2010-04-08 | 2010-04-01 | 11.851 | 175,074 | +12,340 | 0.01% | 2,074,776 |
| 2010-04-07 | 2010-03-31 | 11.929 | 162,734 | +1,542 | 0.01% | 1,941,197 |
| 2010-03-30 | 2010-03-26 | 12.123 | 161,192 | +2,314 | 0.01% | 1,954,153 |
| 2010-03-25 | 2010-03-23 | 12.162 | 158,878 | -3,856 | 0.01% | 1,932,280 |
| 2010-03-22 | 2010-03-18 | 12.214 | 162,734 | +3,856 | 0.01% | 1,987,616 |
| 2010-03-19 | 2010-03-17 | 12.149 | 158,878 | -9,255 | 0.01% | 1,930,220 |
| 2010-03-17 | 2010-03-15 | 12.058 | 168,133 | +1,542 | 0.01% | 2,027,399 |
| 2010-03-02 | 2010-02-26 | 12.279 | 166,591 | -3,856 | 0.01% | 2,045,525 |
| 2010-02-25 | 2010-02-23 | 11.851 | 170,447 | -3,856 | 0.01% | 2,019,942 |
| 2010-02-23 | 2010-02-19 | 11.656 | 174,303 | +7,712 | 0.01% | 2,031,739 |
| 2010-02-17 | 2010-02-11 | 11.981 | 166,591 | +3,857 | 0.01% | 1,995,845 |
| 2010-02-12 | 2010-02-10 | 11.604 | 162,734 | -3,857 | 0.01% | 1,888,447 |
| 2010-02-11 | 2010-02-09 | 11.682 | 166,591 | +3,857 | 0.01% | 1,946,165 |
| 2010-02-10 | 2010-02-08 | 11.566 | 162,734 | -12,340 | 0.01% | 1,882,117 |
| 2010-02-09 | 2010-02-05 | 11.903 | 175,074 | +24,680 | 0.01% | 2,083,856 |
| 2010-02-08 | 2010-02-04 | 12.136 | 150,394 | -3,857 | 0.01% | 1,825,197 |
| 2010-02-05 | 2010-02-03 | 12.473 | 154,251 | +3,857 | 0.01% | 1,924,006 |
| 2010-02-04 | 2010-02-02 | 12.045 | 150,394 | -772 | 0.01% | 1,811,547 |
| 2010-02-03 | 2010-02-01 | 12.097 | 151,166 | +14,654 | 0.01% | 1,828,686 |
| 2010-01-29 | 2010-01-27 | 12.447 | 136,512 | +3,857 | 0.01% | 1,699,204 |
| 2010-01-28 | 2010-01-26 | 12.655 | 132,655 | +20,823 | 0.01% | 1,678,714 |
| 2010-01-26 | 2010-01-22 | 13.433 | 111,832 | +7,713 | 0.01% | 1,502,205 |
| 2010-01-25 | 2010-01-21 | 13.225 | 104,119 | -771 | 0.00% | 1,376,999 |
| 2010-01-22 | 2010-01-20 | 13.770 | 104,890 | +7,712 | 0.01% | 1,444,315 |
| 2010-01-15 | 2010-01-13 | 14.029 | 97,178 | +8,484 | 0.00% | 1,363,322 |
| 2010-01-13 | 2010-01-11 | 14.133 | 88,694 | +3,856 | 0.00% | 1,253,499 |
| 2010-01-11 | 2010-01-07 | 13.874 | 84,838 | +3,085 | 0.00% | 1,177,003 |
| 2010-01-08 | 2010-01-06 | 13.225 | 81,753 | -2,314 | 0.00% | 1,081,203 |
| 2010-01-07 | 2010-01-05 | 13.173 | 84,067 | +3,857 | 0.00% | 1,107,446 |
| 2010-01-06 | 2010-01-04 | 13.329 | 80,210 | +7,712 | 0.00% | 1,069,116 |
| 2010-01-05 | 2009-12-31 | 13.018 | 72,498 | +4,628 | 0.00% | 943,763 |
| 2009-12-30 | 2009-12-28 | 13.122 | 67,870 | -771 | 0.00% | 890,557 |
| 2009-12-29 | 2009-12-24 | 13.070 | 68,641 | -33,164 | 0.00% | 897,114 |
| 2009-12-28 | 2009-12-22 | 12.253 | 101,805 | +7,712 | 0.00% | 1,247,396 |
| 2009-12-23 | 2009-12-21 | 11.916 | 94,093 | +1,543 | 0.00% | 1,121,182 |
| 2009-12-22 | 2009-12-18 | 11.682 | 92,550 | +4,627 | 0.00% | 1,081,196 |
| 2009-12-21 | 2009-12-17 | 12.032 | 87,923 | +1,543 | 0.00% | 1,057,923 |
| 2009-12-18 | 2009-12-16 | 12.253 | 86,380 | +6,941 | 0.00% | 1,058,396 |
| 2009-12-17 | 2009-12-15 | 12.707 | 79,439 | +15,425 | 0.00% | 1,009,400 |
| 2009-12-16 | 2009-12-14 | 12.758 | 64,014 | +15,425 | 0.00% | 816,720 |
| 2009-12-15 | 2009-12-11 | 11.838 | 48,589 | -4,627 | 0.00% | 575,191 |
| 2009-12-14 | 2009-12-10 | 11.579 | 53,216 | 0.00% | 616,165 |
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