History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.640 | 79,345,000 | +0 | 0.86% | 130,125,800 |
| 2025-10-13 | 2025-10-09 | 1.660 | 79,345,000 | +0 | 0.86% | 131,712,700 |
| 2025-10-10 | 2025-10-08 | 1.820 | 79,345,000 | +600,000 | 0.86% | 144,407,900 |
| 2025-10-03 | 2025-09-30 | 1.610 | 78,745,000 | +108,000 | 0.86% | 126,779,450 |
| 2025-10-02 | 2025-09-29 | 1.520 | 78,637,000 | +950,000 | 0.86% | 119,528,240 |
| 2025-09-30 | 2025-09-26 | 1.470 | 77,687,000 | -3,400,000 | 0.85% | 114,199,890 |
| 2025-09-29 | 2025-09-25 | 1.591 | 81,087,000 | +2,750,000 | 0.88% | 129,007,448 |
| 2025-09-26 | 2025-09-24 | 1.601 | 78,337,000 | +5,197,078 | 0.85% | 125,421,077 |
| 2025-09-25 | 2025-09-23 | 1.621 | 73,139,922 | +993,101 | 0.80% | 118,573,280 |
| 2025-09-24 | 2025-09-22 | 1.631 | 72,146,821 | +1,489,652 | 0.79% | 117,689,760 |
| 2025-09-23 | 2025-09-19 | 1.641 | 70,657,169 | +4,092,570 | 0.77% | 115,971,240 |
| 2025-09-22 | 2025-09-18 | 1.631 | 66,564,599 | +2,482,754 | 0.73% | 108,583,741 |
| 2025-09-19 | 2025-09-17 | 1.621 | 64,081,845 | +5,602,084 | 0.70% | 103,888,469 |
| 2025-09-18 | 2025-09-16 | 1.661 | 58,479,761 | +10,101,826 | 0.64% | 97,161,900 |
| 2025-09-17 | 2025-09-15 | 1.682 | 48,377,935 | +1,262,232 | 0.53% | 81,352,380 |
| 2025-09-04 | 2025-09-02 | 1.510 | 47,115,703 | -4,112,433 | 0.52% | 71,164,499 |
| 2025-08-29 | 2025-08-27 | 1.420 | 51,228,136 | -993,101 | 0.56% | 72,733,440 |
| 2025-08-26 | 2025-08-22 | 1.450 | 52,221,237 | +1,986,203 | 0.57% | 75,720,960 |
| 2025-08-25 | 2025-08-21 | 1.480 | 50,235,034 | +993,101 | 0.55% | 74,358,479 |
| 2025-08-22 | 2025-08-20 | 1.440 | 49,241,933 | +7,944,810 | 0.54% | 70,905,120 |
| 2025-08-20 | 2025-08-18 | 1.571 | 41,297,123 | +6,899,074 | 0.45% | 64,871,040 |
| 2025-08-01 | 2025-07-30 | 1.349 | 34,398,049 | +2,234,478 | 0.38% | 46,413,581 |
| 2025-07-31 | 2025-07-29 | 1.390 | 32,163,571 | +5,094,610 | 0.35% | 44,694,060 |
| 2025-07-25 | 2025-07-23 | 1.349 | 27,068,961 | +3,575,164 | 0.30% | 36,524,380 |
| 2025-07-24 | 2025-07-22 | 1.349 | 23,493,797 | +8,937,912 | 0.26% | 31,700,380 |
| 2025-07-22 | 2025-07-18 | 1.400 | 14,555,885 | +446,895 | 0.16% | 20,373,230 |
| 2025-07-21 | 2025-07-17 | 1.430 | 14,108,990 | +10,129,633 | 0.15% | 20,173,940 |
| 2025-07-18 | 2025-07-16 | 1.369 | 3,979,357 | +3,972,405 | 0.04% | 5,449,520 |
| 2024-09-27 | 2024-09-25 | 0.575 | 6,952 | +256 | 0.00% | 3,997 |
| 2023-06-06 | 2023-06-02 | 0.847 | 6,696 | +331 | 0.00% | 5,670 |
| 2022-09-30 | 2022-09-28 | 0.923 | 6,365 | +298 | 0.00% | 5,875 |
| 2022-05-26 | 2022-05-24 | 1.551 | 6,067 | +651 | 0.00% | 9,409 |
| 2022-03-08 | 2022-03-04 | 2.068 | 5,416 | -61,902 | 0.00% | 11,199 |
| 2022-02-28 | 2022-02-24 | 2.197 | 67,318 | +61,902 | 0.00% | 147,900 |
| 2021-07-05 | 2021-06-30 | 4.313 | 5,416 | +27 | 0.00% | 23,358 |
| 2021-06-01 | 2021-05-28 | 4.456 | 5,389 | +3,849 | 0.00% | 24,011 |
| 2021-02-04 | 2021-02-02 | 2.962 | 1,540 | -1,539 | 0.00% | 4,561 |
| 2021-01-29 | 2021-01-27 | 2.364 | 3,079 | +1,539 | 0.00% | 7,279 |
| 2020-09-29 | 2020-09-25 | 1.191 | 1,540 | +62 | 0.00% | 1,834 |
| 2020-06-18 | 2020-06-16 | 1.315 | 1,478 | +216 | 0.00% | 1,944 |
| 2019-10-17 | 2019-10-15 | 1.766 | 1,262 | +5 | 0.00% | 2,228 |
| 2019-06-05 | 2019-06-03 | 2.888 | 1,257 | +10 | 0.00% | 3,630 |
| 2018-10-18 | 2018-10-15 | 2.527 | 1,247 | +5 | 0.00% | 3,152 |
| 2018-06-07 | 2018-06-05 | 3.439 | 1,242 | +9 | 0.00% | 4,271 |
| 2017-09-01 | 2017-08-30 | 4.900 | 1,233 | +9 | 0.00% | 6,042 |
| 2017-07-19 | 2017-07-17 | 5.357 | 1,224 | -6,123 | 0.00% | 6,558 |
| 2017-07-18 | 2017-07-14 | 5.276 | 7,347 | -4,285 | 0.00% | 38,761 |
| 2017-07-07 | 2017-07-05 | 5.308 | 11,632 | -1,225 | 0.00% | 61,748 |
| 2017-07-06 | 2017-07-04 | 5.210 | 12,857 | -6,122 | 0.00% | 66,991 |
| 2017-07-04 | 2017-06-30 | 5.341 | 18,979 | -1,225 | 0.00% | 101,369 |
| 2017-06-22 | 2017-06-20 | 5.809 | 20,204 | +604 | 0.00% | 117,356 |
| 2017-06-16 | 2017-06-14 | 5.505 | 19,600 | -6,534 | 0.00% | 107,907 |
| 2017-06-14 | 2017-06-12 | 5.455 | 26,134 | -11,879 | 0.00% | 142,560 |
| 2017-06-06 | 2017-06-02 | 5.792 | 38,013 | -334 | 0.00% | 220,160 |
| 2017-05-31 | 2017-05-26 | 5.539 | 38,347 | -83,154 | 0.00% | 212,410 |
| 2017-05-29 | 2017-05-25 | 5.590 | 121,501 | +24,070 | 0.00% | 679,149 |
| 2017-05-12 | 2017-05-10 | 6.095 | 97,431 | +11,879 | 0.00% | 593,817 |
| 2017-05-11 | 2017-05-09 | 6.179 | 85,552 | +29,698 | 0.00% | 528,620 |
| 2017-05-10 | 2017-05-08 | 6.145 | 55,854 | +17,818 | 0.00% | 343,237 |
| 2017-05-09 | 2017-05-05 | 5.893 | 38,036 | -35,637 | 0.00% | 224,135 |
| 2017-05-02 | 2017-04-27 | 5.674 | 73,673 | +11,879 | 0.00% | 418,009 |
| 2017-04-27 | 2017-04-25 | 5.809 | 61,794 | -5,939 | 0.00% | 358,932 |
| 2017-04-26 | 2017-04-24 | 5.775 | 67,733 | +5,939 | 0.00% | 391,148 |
| 2017-04-25 | 2017-04-21 | 5.640 | 61,794 | -17,818 | 0.00% | 348,528 |
| 2017-04-24 | 2017-04-20 | 5.505 | 79,612 | +11,879 | 0.00% | 438,302 |
| 2017-04-21 | 2017-04-19 | 5.623 | 67,733 | +17,818 | 0.00% | 380,885 |
| 2017-04-20 | 2017-04-18 | 5.640 | 49,915 | -11,879 | 0.00% | 281,529 |
| 2017-04-18 | 2017-04-12 | 5.539 | 61,794 | +23,758 | 0.00% | 342,286 |
| 2017-04-11 | 2017-04-07 | 5.354 | 38,036 | -3,563 | 0.00% | 203,643 |
| 2017-04-10 | 2017-04-06 | 5.270 | 41,599 | -15,443 | 0.00% | 219,217 |
| 2017-04-07 | 2017-04-05 | 5.354 | 57,042 | -35,637 | 0.00% | 305,400 |
| 2017-04-05 | 2017-03-31 | 4.967 | 92,679 | -11,879 | 0.00% | 460,310 |
| 2017-04-03 | 2017-03-30 | 4.782 | 104,558 | +11,879 | 0.00% | 499,946 |
| 2017-03-21 | 2017-03-17 | 4.647 | 92,679 | -59,396 | 0.00% | 430,663 |
| 2017-03-16 | 2017-03-14 | 4.798 | 152,075 | -356 | 0.00% | 729,709 |
| 2017-03-15 | 2017-03-13 | 4.883 | 152,431 | +11,879 | 0.00% | 744,249 |
| 2017-03-08 | 2017-03-06 | 4.883 | 140,552 | -12 | 0.00% | 686,250 |
| 2017-03-06 | 2017-03-02 | 4.714 | 140,564 | +1,188 | 0.00% | 662,643 |
| 2017-02-27 | 2017-02-23 | 4.563 | 139,376 | +11,879 | 0.00% | 635,923 |
| 2017-02-17 | 2017-02-15 | 4.159 | 127,497 | +35,637 | 0.00% | 530,205 |
| 2016-12-28 | 2016-12-22 | 3.519 | 91,860 | -29,697 | 0.00% | 323,236 |
| 2016-12-22 | 2016-12-20 | 3.401 | 121,557 | -5,940 | 0.00% | 413,408 |
| 2016-11-30 | 2016-11-28 | 3.350 | 127,497 | -32,074 | 0.00% | 427,169 |
| 2016-11-29 | 2016-11-25 | 3.266 | 159,571 | +17,819 | 0.00% | 521,198 |
| 2016-11-24 | 2016-11-22 | 3.249 | 141,752 | -5,939 | 0.00% | 460,610 |
| 2016-11-14 | 2016-11-10 | 3.233 | 147,691 | -5,940 | 0.00% | 477,422 |
| 2016-10-27 | 2016-10-25 | 3.199 | 153,631 | -17,819 | 0.00% | 491,450 |
| 2016-10-25 | 2016-10-20 | 3.216 | 171,450 | -11,879 | 0.00% | 551,338 |
| 2016-10-20 | 2016-10-18 | 3.064 | 183,329 | -29,697 | 0.00% | 561,759 |
| 2016-10-19 | 2016-10-17 | 2.930 | 213,026 | -65,335 | 0.00% | 624,064 |
| 2016-10-05 | 2016-10-03 | 2.896 | 278,361 | -17,819 | 0.00% | 806,091 |
| 2016-10-04 | 2016-09-30 | 2.862 | 296,180 | +11,879 | 0.00% | 847,719 |
| 2016-10-03 | 2016-09-29 | 2.879 | 284,301 | +35,637 | 0.00% | 818,506 |
| 2016-09-29 | 2016-09-27 | 2.862 | 248,664 | -19,006 | 0.00% | 711,720 |
| 2016-09-26 | 2016-09-22 | 2.930 | 267,670 | +77,214 | 0.00% | 784,145 |
| 2016-09-23 | 2016-09-21 | 3.014 | 190,456 | -29,698 | 0.00% | 573,977 |
| 2016-09-22 | 2016-09-20 | 3.014 | 220,154 | +35,637 | 0.00% | 663,478 |
| 2016-09-21 | 2016-09-19 | 3.064 | 184,517 | -35,637 | 0.00% | 565,399 |
| 2016-09-20 | 2016-09-15 | 3.014 | 220,154 | -17,818 | 0.00% | 663,478 |
| 2016-09-19 | 2016-09-14 | 2.980 | 237,972 | +17,818 | 0.00% | 709,163 |
| 2016-09-14 | 2016-09-12 | 3.014 | 220,154 | +29,698 | 0.00% | 663,478 |
| 2016-09-13 | 2016-09-09 | 3.081 | 190,456 | -29,698 | 0.00% | 586,804 |
| 2016-09-07 | 2016-09-05 | 3.098 | 220,154 | -17,818 | 0.00% | 682,011 |
| 2016-09-06 | 2016-09-02 | 3.058 | 237,972 | -5,940 | 0.00% | 727,651 |
| 2016-09-05 | 2016-09-01 | 2.973 | 243,912 | +2,168 | 0.00% | 725,097 |
| 2016-08-30 | 2016-08-26 | 2.922 | 241,744 | +5,887 | 0.00% | 706,332 |
| 2016-08-25 | 2016-08-23 | 2.973 | 235,857 | +5,887 | 0.00% | 701,151 |
| 2016-08-19 | 2016-08-17 | 3.024 | 229,970 | -17,661 | 0.00% | 695,370 |
| 2016-08-17 | 2016-08-15 | 2.973 | 247,631 | +17,661 | 0.00% | 736,153 |
| 2016-08-16 | 2016-08-12 | 3.007 | 229,970 | +47,094 | 0.00% | 691,464 |
| 2016-08-12 | 2016-08-10 | 3.126 | 182,876 | +17,660 | 0.00% | 571,609 |
| 2016-08-11 | 2016-08-09 | 3.194 | 165,216 | -47,094 | 0.00% | 527,636 |
| 2016-08-10 | 2016-08-08 | 3.177 | 212,310 | -4,121 | 0.00% | 674,430 |
| 2016-08-09 | 2016-08-05 | 3.075 | 216,431 | -11,773 | 0.00% | 665,461 |
| 2016-08-08 | 2016-08-04 | 3.109 | 228,204 | -88,302 | 0.00% | 709,413 |
| 2016-07-29 | 2016-07-27 | 3.007 | 316,506 | -206,036 | 0.01% | 951,656 |
| 2016-07-28 | 2016-07-26 | 3.109 | 522,542 | +7,065 | 0.01% | 1,624,415 |
| 2016-07-21 | 2016-07-19 | 3.160 | 515,477 | +11,773 | 0.01% | 1,628,722 |
| 2016-07-20 | 2016-07-18 | 2.905 | 503,704 | +47,094 | 0.01% | 1,463,175 |
| 2016-07-15 | 2016-07-13 | 2.939 | 456,610 | +38,264 | 0.01% | 1,341,888 |
| 2016-07-12 | 2016-07-08 | 2.905 | 418,346 | -2,944 | 0.01% | 1,215,225 |
| 2016-07-11 | 2016-07-07 | 2.905 | 421,290 | +70,641 | 0.01% | 1,223,776 |
| 2016-07-08 | 2016-07-06 | 2.735 | 350,649 | +11,774 | 0.01% | 959,010 |
| 2016-07-07 | 2016-07-05 | 2.650 | 338,875 | -41,207 | 0.01% | 898,026 |
| 2016-07-06 | 2016-07-04 | 2.599 | 380,082 | -8,830 | 0.01% | 987,856 |
| 2016-07-05 | 2016-06-30 | 2.497 | 388,912 | +11,773 | 0.01% | 971,166 |
| 2016-07-04 | 2016-06-29 | 2.760 | 377,139 | +41,207 | 0.01% | 1,040,974 |
| 2016-06-30 | 2016-06-28 | 2.813 | 335,932 | +11,341 | 0.01% | 944,953 |
| 2016-06-27 | 2016-06-23 | 2.883 | 324,591 | -569 | 0.01% | 935,878 |
| 2016-06-17 | 2016-06-15 | 2.778 | 325,160 | +409 | 0.01% | 903,219 |
| 2016-06-16 | 2016-06-14 | 2.795 | 324,751 | -11,376 | 0.01% | 907,792 |
| 2016-06-10 | 2016-06-07 | 2.989 | 336,127 | -5,688 | 0.01% | 1,004,595 |
| 2016-06-02 | 2016-05-31 | 2.936 | 341,815 | -79,632 | 0.01% | 1,003,567 |
| 2016-06-01 | 2016-05-30 | 2.743 | 421,447 | +62,568 | 0.01% | 1,155,863 |
| 2016-05-30 | 2016-05-26 | 2.936 | 358,879 | -39,816 | 0.01% | 1,053,667 |
| 2016-05-27 | 2016-05-25 | 2.918 | 398,695 | +45,504 | 0.01% | 1,163,557 |
| 2016-05-20 | 2016-05-18 | 3.129 | 353,191 | -2,844 | 0.01% | 1,105,270 |
| 2016-05-16 | 2016-05-12 | 3.059 | 356,035 | -17,064 | 0.01% | 1,089,133 |
| 2016-05-09 | 2016-05-05 | 3.129 | 373,099 | -51,192 | 0.01% | 1,167,570 |
| 2016-05-06 | 2016-05-04 | 3.165 | 424,291 | -3,982 | 0.01% | 1,342,688 |
| 2016-05-05 | 2016-05-03 | 3.147 | 428,273 | -8,532 | 0.01% | 1,347,760 |
| 2016-05-04 | 2016-04-29 | 3.147 | 436,805 | -11,376 | 0.01% | 1,374,610 |
| 2016-05-03 | 2016-04-28 | 3.147 | 448,181 | -72,806 | 0.01% | 1,410,410 |
| 2016-04-29 | 2016-04-27 | 3.358 | 520,987 | +31,284 | 0.01% | 1,749,440 |
| 2016-04-27 | 2016-04-25 | 3.481 | 489,703 | +48,348 | 0.01% | 1,704,656 |
| 2016-04-26 | 2016-04-22 | 3.428 | 441,355 | +35,266 | 0.01% | 1,513,079 |
| 2016-04-22 | 2016-04-20 | 3.481 | 406,089 | -125,137 | 0.01% | 1,413,596 |
| 2016-04-21 | 2016-04-19 | 3.499 | 531,226 | +5,688 | 0.01% | 1,858,537 |
| 2016-04-20 | 2016-04-18 | 3.516 | 525,538 | +22,752 | 0.01% | 1,847,877 |
| 2016-04-19 | 2016-04-15 | 3.516 | 502,786 | +34,128 | 0.01% | 1,767,877 |
| 2016-04-18 | 2016-04-14 | 3.534 | 468,658 | +62,569 | 0.01% | 1,656,117 |
| 2016-04-15 | 2016-04-13 | 3.657 | 406,089 | +79,632 | 0.01% | 1,484,990 |
| 2016-04-14 | 2016-04-12 | 3.604 | 326,457 | -5,688 | 0.01% | 1,176,573 |
| 2016-04-13 | 2016-04-11 | 3.622 | 332,145 | +5,688 | 0.01% | 1,202,912 |
| 2016-04-12 | 2016-04-08 | 3.639 | 326,457 | +45,504 | 0.01% | 1,188,051 |
| 2016-04-08 | 2016-04-06 | 3.762 | 280,953 | +11,376 | 0.00% | 1,057,028 |
| 2016-04-06 | 2016-04-01 | 3.745 | 269,577 | -5,688 | 0.00% | 1,009,488 |
| 2016-04-05 | 2016-03-31 | 3.903 | 275,265 | +19,908 | 0.00% | 1,074,343 |
| 2016-04-01 | 2016-03-30 | 3.815 | 255,357 | -36,972 | 0.00% | 974,196 |
| 2016-03-31 | 2016-03-29 | 4.061 | 292,329 | +11,945 | 0.00% | 1,187,197 |
| 2016-03-30 | 2016-03-24 | 4.466 | 280,384 | +91,008 | 0.00% | 1,252,062 |
| 2016-03-29 | 2016-03-23 | 4.553 | 189,376 | +45,504 | 0.00% | 862,310 |
| 2016-03-23 | 2016-03-21 | 4.325 | 143,872 | -11,376 | 0.00% | 622,229 |
| 2016-03-22 | 2016-03-18 | 4.167 | 155,248 | +35,835 | 0.00% | 646,864 |
| 2016-03-21 | 2016-03-17 | 4.342 | 119,413 | -13,651 | 0.00% | 518,546 |
| 2016-03-18 | 2016-03-16 | 4.044 | 133,064 | -6,257 | 0.00% | 538,056 |
| 2016-03-17 | 2016-03-15 | 3.727 | 139,321 | -62,568 | 0.00% | 519,268 |
| 2016-03-16 | 2016-03-14 | 3.604 | 201,889 | +65,412 | 0.00% | 727,621 |
| 2016-03-15 | 2016-03-11 | 3.569 | 136,477 | -31,853 | 0.00% | 487,073 |
| 2016-03-14 | 2016-03-10 | 3.586 | 168,330 | +18,282 | 0.00% | 603,713 |
| 2016-03-11 | 2016-03-09 | 3.446 | 150,048 | -1,138 | 0.00% | 517,041 |
| 2016-03-10 | 2016-03-08 | 3.586 | 151,186 | +8,532 | 0.00% | 542,226 |
| 2016-03-09 | 2016-03-07 | 3.674 | 142,654 | -3,981 | 0.00% | 524,166 |
| 2016-03-08 | 2016-03-04 | 3.569 | 146,635 | +15,357 | 0.00% | 523,326 |
| 2016-03-07 | 2016-03-03 | 3.288 | 131,278 | +8,532 | 0.00% | 431,591 |
| 2016-03-04 | 2016-03-02 | 3.358 | 122,746 | +5,119 | 0.00% | 412,173 |
| 2016-03-03 | 2016-03-01 | 3.270 | 117,627 | +10,849 | 0.00% | 384,644 |
| 2016-03-02 | 2016-02-29 | 3.499 | 106,778 | -1,227 | 0.00% | 373,572 |
| 2016-02-05 | 2016-02-03 | 7.812 | 108,005 | -22,752 | 0.00% | 843,691 |
| 2015-12-17 | 2015-12-15 | 7.812 | 130,757 | +476 | 0.00% | 1,021,420 |
| 2015-11-02 | 2015-10-29 | 7.812 | 130,281 | -2,267 | 0.00% | 1,017,702 |
| 2015-09-11 | 2015-09-09 | 7.812 | 132,548 | +511 | 0.00% | 1,035,411 |
| 2015-04-29 | 2015-04-27 | 7.812 | 132,037 | +1,129 | 0.00% | 1,031,419 |
| 2015-03-30 | 2015-03-26 | 7.812 | 130,908 | -2,823 | 0.00% | 1,022,600 |
| 2015-03-27 | 2015-03-25 | 7.918 | 133,731 | -1,693 | 0.00% | 1,058,865 |
| 2015-03-23 | 2015-03-19 | 7.688 | 135,424 | +11,291 | 0.00% | 1,041,085 |
| 2015-03-19 | 2015-03-17 | 7.688 | 124,133 | +22,581 | 0.00% | 954,285 |
| 2015-03-06 | 2015-03-04 | 8.467 | 101,552 | -16,371 | 0.00% | 859,839 |
| 2015-03-05 | 2015-03-03 | 8.166 | 117,923 | -2,823 | 0.00% | 962,943 |
| 2015-03-03 | 2015-02-27 | 8.184 | 120,746 | -2,823 | 0.00% | 988,134 |
| 2015-03-02 | 2015-02-26 | 8.254 | 123,569 | -5,645 | 0.00% | 1,019,991 |
| 2015-02-27 | 2015-02-25 | 8.060 | 129,214 | -2,823 | 0.00% | 1,041,410 |
| 2015-02-24 | 2015-02-18 | 7.741 | 132,037 | +5,645 | 0.00% | 1,022,064 |
| 2015-02-23 | 2015-02-16 | 7.705 | 126,392 | -1,693 | 0.00% | 973,890 |
| 2015-02-17 | 2015-02-13 | 7.741 | 128,085 | -1,694 | 0.00% | 991,472 |
| 2015-02-16 | 2015-02-12 | 7.670 | 129,779 | +2,823 | 0.00% | 995,390 |
| 2015-02-13 | 2015-02-11 | 7.528 | 126,956 | +8,468 | 0.00% | 955,747 |
| 2015-02-12 | 2015-02-10 | 7.882 | 118,488 | +5,645 | 0.00% | 933,975 |
| 2015-02-10 | 2015-02-06 | 7.829 | 112,843 | +7,340 | 0.00% | 883,482 |
| 2015-02-09 | 2015-02-05 | 7.971 | 105,503 | +8,468 | 0.00% | 840,966 |
| 2015-02-06 | 2015-02-04 | 8.201 | 97,035 | +8,468 | 0.00% | 795,812 |
| 2015-02-05 | 2015-02-03 | 8.662 | 88,567 | +8,468 | 0.00% | 767,153 |
| 2015-02-04 | 2015-02-02 | 8.786 | 80,099 | -2,823 | 0.00% | 703,736 |
| 2015-02-02 | 2015-01-29 | 8.857 | 82,922 | +8,469 | 0.00% | 734,414 |
| 2015-01-30 | 2015-01-28 | 8.857 | 74,453 | -5,646 | 0.00% | 659,406 |
| 2015-01-28 | 2015-01-26 | 8.963 | 80,099 | +7,339 | 0.00% | 717,924 |
| 2015-01-27 | 2015-01-23 | 8.998 | 72,760 | +5,646 | 0.00% | 654,723 |
| 2015-01-26 | 2015-01-22 | 8.998 | 67,114 | +5,645 | 0.00% | 603,918 |
| 2015-01-22 | 2015-01-20 | 9.176 | 61,469 | +1,694 | 0.00% | 564,010 |
| 2015-01-20 | 2015-01-16 | 9.459 | 59,775 | +8,468 | 0.00% | 565,408 |
| 2015-01-16 | 2015-01-14 | 9.583 | 51,307 | -2,823 | 0.00% | 491,671 |
| 2015-01-14 | 2015-01-12 | 9.725 | 54,130 | +4,517 | 0.00% | 526,394 |
| 2015-01-13 | 2015-01-09 | 9.902 | 49,613 | -12,985 | 0.00% | 491,256 |
| 2015-01-12 | 2015-01-08 | 9.441 | 62,598 | -3,952 | 0.00% | 591,002 |
| 2015-01-09 | 2015-01-07 | 9.477 | 66,550 | -11,291 | 0.00% | 630,671 |
| 2015-01-07 | 2015-01-05 | 8.963 | 77,841 | +5,646 | 0.00% | 697,686 |
| 2015-01-06 | 2015-01-02 | 9.211 | 72,195 | -28,228 | 0.00% | 664,984 |
| 2015-01-05 | 2014-12-31 | 9.193 | 100,423 | -11,290 | 0.00% | 923,212 |
| 2014-12-30 | 2014-12-24 | 8.697 | 111,713 | +11,290 | 0.00% | 971,597 |
| 2014-12-23 | 2014-12-19 | 8.892 | 100,423 | +22,582 | 0.00% | 892,972 |
| 2014-12-17 | 2014-12-15 | 9.601 | 77,841 | -1,693 | 0.00% | 747,323 |
| 2014-12-15 | 2014-12-11 | 9.016 | 79,534 | -3,952 | 0.00% | 717,086 |
| 2014-12-12 | 2014-12-10 | 9.335 | 83,486 | +22,582 | 0.00% | 779,337 |
| 2014-12-10 | 2014-12-08 | 9.069 | 60,904 | +22,582 | 0.00% | 552,353 |
| 2014-12-02 | 2014-11-28 | 10.274 | 38,322 | -5,646 | 0.00% | 393,711 |
| 2014-12-01 | 2014-11-27 | 10.451 | 43,968 | -1,694 | 0.00% | 459,504 |
| 2014-11-26 | 2014-11-24 | 10.114 | 45,662 | +5,646 | 0.00% | 461,840 |
| 2014-11-21 | 2014-11-19 | 10.433 | 40,016 | +5,645 | 0.00% | 417,494 |
| 2014-11-20 | 2014-11-18 | 10.486 | 34,371 | -1,693 | 0.00% | 360,425 |
| 2014-11-14 | 2014-11-12 | 10.646 | 36,064 | +5,645 | 0.00% | 383,928 |
| 2014-11-12 | 2014-11-10 | 10.362 | 30,419 | +5,646 | 0.00% | 315,211 |
| 2014-11-10 | 2014-11-06 | 10.575 | 24,773 | +7,339 | 0.00% | 261,971 |
| 2014-11-06 | 2014-11-04 | 10.628 | 17,434 | -3,952 | 0.00% | 185,289 |
| 2014-11-04 | 2014-10-31 | 10.965 | 21,386 | -28,227 | 0.00% | 234,488 |
| 2014-10-31 | 2014-10-29 | 11.124 | 49,613 | +2,822 | 0.00% | 551,894 |
| 2014-10-30 | 2014-10-28 | 11.159 | 46,791 | -5,645 | 0.00% | 522,160 |
| 2014-10-29 | 2014-10-27 | 10.805 | 52,436 | +2,823 | 0.00% | 566,579 |
| 2014-10-24 | 2014-10-22 | 10.965 | 49,613 | +5,645 | 0.00% | 543,985 |
| 2014-10-23 | 2014-10-21 | 10.911 | 43,968 | +3,952 | 0.00% | 479,754 |
| 2014-10-22 | 2014-10-20 | 11.124 | 40,016 | -5,646 | 0.00% | 445,138 |
| 2014-10-20 | 2014-10-16 | 11.407 | 45,662 | +5,646 | 0.00% | 520,885 |
| 2014-10-17 | 2014-10-15 | 11.018 | 40,016 | +27,098 | 0.00% | 440,885 |
| 2014-10-16 | 2014-10-14 | 10.663 | 12,918 | -1,694 | 0.00% | 137,750 |
| 2014-10-14 | 2014-10-10 | 10.894 | 14,612 | +8,469 | 0.00% | 159,179 |
| 2014-10-09 | 2014-10-07 | 10.965 | 6,143 | -5,646 | 0.00% | 67,355 |
| 2014-09-10 | 2014-09-05 | 10.020 | 11,789 | +36 | 0.00% | 118,131 |
| 2014-09-08 | 2014-09-04 | 9.878 | 11,753 | -5,629 | 0.00% | 116,100 |
| 2014-09-02 | 2014-08-29 | 9.221 | 17,382 | +5,629 | 0.00% | 160,279 |
| 2014-08-29 | 2014-08-27 | 9.470 | 11,753 | -11,257 | 0.00% | 111,298 |
| 2014-08-27 | 2014-08-25 | 9.523 | 23,010 | +394 | 0.00% | 219,125 |
| 2014-08-22 | 2014-08-20 | 9.132 | 22,616 | -5,629 | 0.00% | 206,533 |
| 2014-08-11 | 2014-08-07 | 8.883 | 28,245 | +11,257 | 0.00% | 250,912 |
| 2014-08-04 | 2014-07-31 | 8.510 | 16,988 | +5,629 | 0.00% | 144,573 |
| 2014-07-31 | 2014-07-29 | 8.652 | 11,359 | +5,628 | 0.00% | 98,283 |
| 2014-07-11 | 2014-07-09 | 8.830 | 5,731 | -3,377 | 0.00% | 50,605 |
| 2014-07-09 | 2014-07-07 | 8.848 | 9,108 | -3,377 | 0.00% | 80,586 |
| 2014-07-04 | 2014-07-02 | 8.688 | 12,485 | -5,629 | 0.00% | 108,469 |
| 2014-07-02 | 2014-06-27 | 8.386 | 18,114 | -450 | 0.00% | 151,903 |
| 2014-06-30 | 2014-06-26 | 8.439 | 18,564 | -563 | 0.00% | 156,666 |
| 2014-06-20 | 2014-06-18 | 8.848 | 19,127 | +12,378 | 0.00% | 169,233 |
| 2014-06-16 | 2014-06-12 | 8.706 | 6,749 | -5,629 | 0.00% | 58,755 |
| 2014-06-05 | 2014-06-03 | 32.500 | 12,378 | +6,207 | 0.00% | 402,281 |
| 2014-06-03 | 2014-05-29 | 32.535 | 6,171 | -1,403 | 0.00% | 200,776 |
| 2014-05-28 | 2014-05-26 | 34.210 | 7,574 | -1,123 | 0.00% | 259,108 |
| 2014-05-26 | 2014-05-22 | 33.177 | 8,697 | -2,245 | 0.00% | 288,538 |
| 2014-05-09 | 2014-05-07 | 29.613 | 10,942 | -280 | 0.00% | 324,028 |
| 2014-05-05 | 2014-04-30 | 30.433 | 11,222 | -84 | 0.00% | 341,517 |
| 2014-04-28 | 2014-04-24 | 31.930 | 11,306 | +561 | 0.00% | 360,995 |
| 2014-04-25 | 2014-04-23 | 32.143 | 10,745 | +2,245 | 0.00% | 345,380 |
| 2014-04-23 | 2014-04-17 | 31.395 | 8,500 | -2,806 | 0.00% | 266,857 |
| 2014-04-15 | 2014-04-11 | 30.433 | 11,306 | +2,806 | 0.00% | 344,074 |
| 2014-04-11 | 2014-04-09 | 31.181 | 8,500 | +1,964 | 0.00% | 265,040 |
| 2014-04-09 | 2014-04-07 | 30.468 | 6,536 | +1,740 | 0.00% | 199,142 |
| 2014-04-08 | 2014-04-04 | 32.785 | 4,796 | +2,806 | 0.00% | 157,236 |
| 2014-04-07 | 2014-04-03 | 33.355 | 1,990 | -280 | 0.00% | 66,376 |
| 2014-04-02 | 2014-03-31 | 33.319 | 2,270 | -3,649 | 0.00% | 75,635 |
| 2014-04-01 | 2014-03-28 | 32.322 | 5,919 | +2,807 | 0.00% | 191,311 |
| 2014-03-26 | 2014-03-24 | 33.497 | 3,112 | -2,245 | 0.00% | 104,244 |
| 2014-03-25 | 2014-03-21 | 35.101 | 5,357 | +982 | 0.00% | 188,037 |
| 2014-03-24 | 2014-03-20 | 35.707 | 4,375 | -842 | 0.00% | 156,218 |
| 2014-03-20 | 2014-03-18 | 34.745 | 5,217 | +842 | 0.00% | 181,263 |
| 2014-03-19 | 2014-03-17 | 34.780 | 4,375 | +1,403 | 0.00% | 152,164 |
| 2014-03-18 | 2014-03-14 | 34.388 | 2,972 | +842 | 0.00% | 102,202 |
| 2014-03-14 | 2014-03-12 | 35.279 | 2,130 | -842 | 0.00% | 75,145 |
| 2014-03-11 | 2014-03-07 | 32.464 | 2,972 | +842 | 0.00% | 96,483 |
| 2014-03-05 | 2014-03-03 | 34.745 | 2,130 | -2,245 | 0.00% | 74,006 |
| 2014-03-04 | 2014-02-28 | 33.462 | 4,375 | -1,123 | 0.00% | 146,396 |
| 2014-03-03 | 2014-02-27 | 32.286 | 5,498 | +3,648 | 0.00% | 177,508 |
| 2014-02-28 | 2014-02-26 | 32.856 | 1,850 | -841 | 0.00% | 60,784 |
| 2014-02-26 | 2014-02-24 | 32.393 | 2,691 | -842 | 0.00% | 87,169 |
| 2014-02-25 | 2014-02-21 | 32.999 | 3,533 | +1,683 | 0.00% | 116,584 |
| 2014-02-24 | 2014-02-20 | 32.785 | 1,850 | -841 | 0.00% | 60,652 |
| 2014-02-14 | 2014-02-12 | 29.934 | 2,691 | -2,526 | 0.00% | 80,552 |
| 2014-02-10 | 2014-02-06 | 28.580 | 5,217 | +281 | 0.00% | 149,101 |
| 2014-02-06 | 2014-02-04 | 29.471 | 4,936 | +2,245 | 0.00% | 145,467 |
| 2014-02-05 | 2014-01-30 | 29.506 | 2,691 | -842 | 0.00% | 79,401 |
| 2014-01-24 | 2014-01-22 | 29.435 | 3,533 | -1,123 | 0.00% | 103,994 |
| 2014-01-17 | 2014-01-15 | 28.152 | 4,656 | -561 | 0.00% | 131,076 |
| 2014-01-16 | 2014-01-14 | 27.368 | 5,217 | +561 | 0.00% | 142,780 |
| 2014-01-14 | 2014-01-10 | 26.905 | 4,656 | -8,418 | 0.00% | 125,269 |
| 2014-01-03 | 2013-12-31 | 25.230 | 13,074 | -2,806 | 0.00% | 329,857 |
| 2014-01-02 | 2013-12-27 | 25.444 | 15,880 | +2,806 | 0.00% | 404,048 |
| 2013-12-30 | 2013-12-24 | 25.337 | 13,074 | +157 | 0.00% | 331,255 |
| 2013-12-13 | 2013-12-11 | 23.092 | 12,917 | -2,806 | 0.00% | 298,278 |
| 2013-12-12 | 2013-12-10 | 23.306 | 15,723 | +8,419 | 0.00% | 366,436 |
| 2013-12-11 | 2013-12-09 | 23.092 | 7,304 | +2,806 | 0.00% | 168,663 |
| 2013-12-06 | 2013-12-04 | 21.845 | 4,498 | -1,965 | 0.00% | 98,257 |
| 2013-11-28 | 2013-11-26 | 21.239 | 6,463 | +1,123 | 0.00% | 137,267 |
| 2013-11-25 | 2013-11-21 | 21.809 | 5,340 | -1,123 | 0.00% | 116,460 |
| 2013-11-22 | 2013-11-20 | 21.702 | 6,463 | +1,123 | 0.00% | 140,261 |
| 2013-11-21 | 2013-11-19 | 21.738 | 5,340 | -1,403 | 0.00% | 116,079 |
| 2013-11-18 | 2013-11-14 | 20.918 | 6,743 | -1,123 | 0.00% | 141,051 |
| 2013-11-07 | 2013-11-05 | 20.277 | 7,866 | +1,123 | 0.00% | 159,496 |
| 2013-10-31 | 2013-10-29 | 20.170 | 6,743 | -4,210 | 0.00% | 136,005 |
| 2013-10-30 | 2013-10-28 | 20.882 | 10,953 | +4,490 | 0.00% | 228,726 |
| 2013-10-29 | 2013-10-25 | 20.811 | 6,463 | +842 | 0.00% | 134,503 |
| 2013-10-24 | 2013-10-22 | 21.524 | 5,621 | -561 | 0.00% | 120,986 |
| 2013-10-10 | 2013-10-08 | 20.205 | 6,182 | -1,122 | 0.00% | 124,910 |
| 2013-10-07 | 2013-10-03 | 19.457 | 7,304 | +1,122 | 0.00% | 142,114 |
| 2013-09-26 | 2013-09-24 | 18.602 | 6,182 | -281 | 0.00% | 114,996 |
| 2013-09-23 | 2013-09-18 | 18.174 | 6,463 | -1,403 | 0.00% | 117,460 |
| 2013-09-18 | 2013-09-16 | 17.640 | 7,866 | +1,403 | 0.00% | 138,753 |
| 2013-09-17 | 2013-09-13 | 17.461 | 6,463 | -1,122 | 0.00% | 112,853 |
| 2013-09-12 | 2013-09-10 | 18.352 | 7,585 | +1,122 | 0.00% | 139,203 |
| 2013-09-06 | 2013-09-04 | 20.330 | 6,463 | +63 | 0.00% | 131,391 |
| 2013-08-30 | 2013-08-28 | 19.466 | 6,400 | -1,390 | 0.00% | 124,583 |
| 2013-08-28 | 2013-08-26 | 18.639 | 7,790 | -5,558 | 0.00% | 145,195 |
| 2013-08-21 | 2013-08-19 | 18.351 | 13,348 | +5,558 | 0.00% | 244,946 |
| 2013-08-19 | 2013-08-15 | 17.955 | 7,790 | +1,390 | 0.00% | 139,869 |
| 2013-08-09 | 2013-08-07 | 19.286 | 6,400 | -1,390 | 0.00% | 123,432 |
| 2013-08-07 | 2013-08-05 | 19.610 | 7,790 | +1,390 | 0.00% | 152,763 |
| 2013-07-25 | 2013-07-23 | 20.366 | 6,400 | -1,112 | 0.00% | 130,341 |
| 2013-07-23 | 2013-07-19 | 19.898 | 7,512 | +1,112 | 0.00% | 149,473 |
| 2013-07-18 | 2013-07-16 | 19.106 | 6,400 | -1,112 | 0.00% | 122,281 |
| 2013-06-21 | 2013-06-19 | 18.171 | 7,512 | -278 | 0.00% | 136,499 |
| 2013-06-20 | 2013-06-18 | 18.459 | 7,790 | -5,558 | 0.00% | 143,793 |
| 2013-06-18 | 2013-06-14 | 18.603 | 13,348 | +3,890 | 0.00% | 248,308 |
| 2013-06-07 | 2013-06-05 | 18.027 | 9,458 | -833 | 0.00% | 170,498 |
| 2013-06-05 | 2013-06-03 | 17.430 | 10,291 | +556 | 0.00% | 179,373 |
| 2013-06-04 | 2013-05-31 | 17.320 | 9,735 | +149 | 0.00% | 168,615 |
| 2013-06-03 | 2013-05-30 | 17.394 | 9,586 | +1,368 | 0.00% | 166,734 |
| 2013-05-10 | 2013-05-08 | 16.736 | 8,218 | -1,368 | 0.00% | 137,535 |
| 2013-04-24 | 2013-04-22 | 16.334 | 9,586 | +1,368 | 0.00% | 156,576 |
| 2013-04-16 | 2013-04-12 | 14.763 | 8,218 | -4,105 | 0.00% | 121,319 |
| 2013-04-05 | 2013-04-02 | 14.251 | 12,323 | -2,737 | 0.00% | 175,615 |
| 2013-04-03 | 2013-03-28 | 14.032 | 15,060 | -2,736 | 0.00% | 211,318 |
| 2013-04-02 | 2013-03-27 | 13.959 | 17,796 | -2,737 | 0.00% | 248,409 |
| 2013-03-13 | 2013-03-11 | 13.593 | 20,533 | +2,737 | 0.00% | 279,111 |
| 2013-03-08 | 2013-03-06 | 13.922 | 17,796 | +2,736 | 0.00% | 247,758 |
| 2013-03-06 | 2013-03-04 | 13.703 | 15,060 | -2,736 | 0.00% | 206,366 |
| 2013-03-05 | 2013-03-01 | 13.630 | 17,796 | +2,736 | 0.00% | 242,556 |
| 2013-02-25 | 2013-02-21 | 13.630 | 15,060 | -5,473 | 0.00% | 205,265 |
| 2013-02-08 | 2013-02-06 | 12.497 | 20,533 | +5,473 | 0.00% | 256,602 |
| 2013-01-30 | 2013-01-28 | 12.351 | 15,060 | -2,736 | 0.00% | 186,004 |
| 2013-01-29 | 2013-01-25 | 12.387 | 17,796 | +2,736 | 0.00% | 220,446 |
| 2013-01-28 | 2013-01-24 | 12.643 | 15,060 | -2,736 | 0.00% | 190,407 |
| 2013-01-25 | 2013-01-23 | 12.753 | 17,796 | +2,736 | 0.00% | 226,949 |
| 2013-01-23 | 2013-01-21 | 13.118 | 15,060 | -5,473 | 0.00% | 197,561 |
| 2013-01-22 | 2013-01-18 | 13.045 | 20,533 | -42,418 | 0.00% | 267,856 |
| 2013-01-18 | 2013-01-16 | 12.570 | 62,951 | -2,737 | 0.00% | 791,302 |
| 2013-01-16 | 2013-01-14 | 12.387 | 65,688 | +8,210 | 0.00% | 813,705 |
| 2013-01-11 | 2013-01-09 | 12.314 | 57,478 | -7,662 | 0.00% | 707,803 |
| 2013-01-10 | 2013-01-08 | 13.009 | 65,140 | +4,926 | 0.00% | 847,381 |
| 2012-12-21 | 2012-12-19 | 12.607 | 60,214 | -5,474 | 0.00% | 759,098 |
| 2012-12-18 | 2012-12-14 | 12.387 | 65,688 | -273 | 0.00% | 813,705 |
| 2012-12-13 | 2012-12-11 | 12.168 | 65,961 | -8,210 | 0.00% | 802,625 |
| 2012-12-12 | 2012-12-10 | 12.351 | 74,171 | +8,210 | 0.01% | 916,077 |
| 2012-12-11 | 2012-12-07 | 11.876 | 65,961 | -2,737 | 0.00% | 783,342 |
| 2012-12-07 | 2012-12-05 | 11.547 | 68,698 | +2,737 | 0.00% | 793,254 |
| 2012-11-29 | 2012-11-27 | 11.547 | 65,961 | -821 | 0.00% | 761,650 |
| 2012-11-28 | 2012-11-26 | 11.693 | 66,782 | +821 | 0.00% | 780,891 |
| 2012-11-15 | 2012-11-13 | 10.926 | 65,961 | -16,420 | 0.00% | 720,675 |
| 2012-11-06 | 2012-11-02 | 11.218 | 82,381 | +16,420 | 0.01% | 924,158 |
| 2012-10-29 | 2012-10-25 | 11.182 | 65,961 | -44,608 | 0.00% | 737,547 |
| 2012-10-26 | 2012-10-24 | 11.401 | 110,569 | +44,608 | 0.01% | 1,260,576 |
| 2012-10-25 | 2012-10-22 | 11.328 | 65,961 | -2,737 | 0.00% | 747,188 |
| 2012-10-19 | 2012-10-17 | 11.182 | 68,698 | +2,737 | 0.00% | 768,151 |
| 2012-10-18 | 2012-10-16 | 11.145 | 65,961 | +2,736 | 0.00% | 735,137 |
| 2012-10-16 | 2012-10-12 | 10.853 | 63,225 | -2,736 | 0.00% | 686,161 |
| 2012-10-11 | 2012-10-09 | 10.633 | 65,961 | +2,736 | 0.00% | 701,393 |
| 2012-10-09 | 2012-10-05 | 10.633 | 63,225 | +2,737 | 0.00% | 672,300 |
| 2012-10-04 | 2012-09-28 | 10.341 | 60,488 | -2,737 | 0.00% | 625,513 |
| 2012-09-20 | 2012-09-18 | 10.919 | 63,225 | +805 | 0.00% | 690,331 |
| 2012-09-17 | 2012-09-13 | 10.771 | 62,420 | +270 | 0.00% | 672,300 |
| 2012-09-11 | 2012-09-07 | 10.919 | 62,150 | +27,018 | 0.00% | 678,593 |
| 2012-08-31 | 2012-08-29 | 12.103 | 35,132 | -2,701 | 0.00% | 425,204 |
| 2012-08-13 | 2012-08-09 | 11.104 | 37,833 | -1,351 | 0.00% | 420,086 |
| 2012-08-07 | 2012-08-03 | 11.104 | 39,184 | -5,404 | 0.00% | 435,087 |
| 2012-08-03 | 2012-08-01 | 10.956 | 44,588 | +5,404 | 0.00% | 488,490 |
| 2012-08-01 | 2012-07-30 | 10.993 | 39,184 | +540 | 0.00% | 430,736 |
| 2012-07-31 | 2012-07-27 | 10.993 | 38,644 | +1,351 | 0.00% | 424,800 |
| 2012-07-20 | 2012-07-18 | 10.993 | 37,293 | +270 | 0.00% | 409,949 |
| 2012-07-16 | 2012-07-12 | 11.437 | 37,023 | -31,071 | 0.00% | 423,425 |
| 2012-07-13 | 2012-07-11 | 11.474 | 68,094 | -19,723 | 0.00% | 781,298 |
| 2012-07-10 | 2012-07-06 | 10.808 | 87,817 | -13,509 | 0.01% | 949,091 |
| 2012-07-05 | 2012-07-03 | 10.697 | 101,326 | -1,351 | 0.01% | 1,083,840 |
| 2012-06-29 | 2012-06-27 | 10.363 | 102,677 | +55,387 | 0.01% | 1,064,088 |
| 2012-06-25 | 2012-06-21 | 10.326 | 47,290 | +1,351 | 0.00% | 488,337 |
| 2012-06-21 | 2012-06-19 | 10.586 | 45,939 | -1,351 | 0.00% | 486,288 |
| 2012-06-05 | 2012-06-01 | 10.271 | 47,290 | +2,130 | 0.00% | 485,708 |
| 2012-04-19 | 2012-04-17 | 11.472 | 45,160 | +3,354 | 0.00% | 518,091 |
| 2012-04-16 | 2012-04-12 | 11.666 | 41,806 | +15,481 | 0.00% | 487,714 |
| 2012-03-22 | 2012-03-20 | 12.131 | 26,325 | +5,160 | 0.00% | 319,354 |
| 2012-03-21 | 2012-03-19 | 12.286 | 21,165 | -2,580 | 0.00% | 260,039 |
| 2012-03-16 | 2012-03-14 | 12.286 | 23,745 | +2,580 | 0.00% | 291,737 |
| 2012-03-13 | 2012-03-09 | 12.092 | 21,165 | -2,580 | 0.00% | 255,937 |
| 2012-03-06 | 2012-03-02 | 12.092 | 23,745 | -516 | 0.00% | 287,136 |
| 2012-03-01 | 2012-02-28 | 11.899 | 24,261 | -25,801 | 0.00% | 288,674 |
| 2012-02-29 | 2012-02-27 | 11.821 | 50,062 | -20,641 | 0.00% | 591,791 |
| 2012-02-28 | 2012-02-24 | 12.286 | 70,703 | -5,160 | 0.01% | 868,675 |
| 2012-02-27 | 2012-02-23 | 12.131 | 75,863 | -28,382 | 0.01% | 920,311 |
| 2012-02-24 | 2012-02-22 | 12.092 | 104,245 | -13,158 | 0.01% | 1,260,579 |
| 2012-02-22 | 2012-02-20 | 11.782 | 117,403 | +25,543 | 0.01% | 1,383,290 |
| 2012-02-21 | 2012-02-17 | 11.782 | 91,860 | +51,602 | 0.01% | 1,082,332 |
| 2012-02-20 | 2012-02-16 | 11.821 | 40,258 | +7,741 | 0.00% | 475,896 |
| 2012-02-17 | 2012-02-15 | 11.899 | 32,517 | +2,580 | 0.00% | 386,909 |
| 2012-02-14 | 2012-02-10 | 12.092 | 29,937 | -43,346 | 0.00% | 362,012 |
| 2012-02-13 | 2012-02-09 | 12.635 | 73,283 | +35,606 | 0.01% | 925,936 |
| 2012-02-09 | 2012-02-07 | 11.937 | 37,677 | -15,481 | 0.00% | 449,767 |
| 2012-02-08 | 2012-02-06 | 11.937 | 53,158 | +1,290 | 0.00% | 634,570 |
| 2012-02-07 | 2012-02-03 | 12.092 | 51,868 | -14,191 | 0.00% | 627,212 |
| 2012-02-06 | 2012-02-02 | 10.968 | 66,059 | -2,580 | 0.00% | 724,567 |
| 2012-02-03 | 2012-02-01 | 10.736 | 68,639 | +26,059 | 0.01% | 736,904 |
| 2012-01-26 | 2012-01-19 | 11.201 | 42,580 | -2,580 | 0.00% | 476,940 |
| 2012-01-19 | 2012-01-17 | 10.736 | 45,160 | -3,870 | 0.00% | 484,835 |
| 2012-01-17 | 2012-01-13 | 10.813 | 49,030 | +1,290 | 0.00% | 530,184 |
| 2012-01-16 | 2012-01-12 | 10.542 | 47,740 | +2,580 | 0.00% | 503,282 |
| 2012-01-13 | 2012-01-11 | 10.658 | 45,160 | +5,160 | 0.00% | 481,334 |
| 2011-12-16 | 2011-12-14 | 10.581 | 40,000 | -25,801 | 0.00% | 423,236 |
| 2011-12-14 | 2011-12-12 | 10.697 | 65,801 | -15,480 | 0.00% | 703,885 |
| 2011-12-06 | 2011-12-02 | 11.317 | 81,281 | +9,546 | 0.01% | 919,882 |
| 2011-12-01 | 2011-11-29 | 11.085 | 71,735 | +23,221 | 0.01% | 795,165 |
| 2011-11-30 | 2011-11-28 | 10.813 | 48,514 | +26,575 | 0.00% | 524,604 |
| 2011-11-22 | 2011-11-18 | 11.472 | 21,939 | +5,160 | 0.00% | 251,692 |
| 2011-11-10 | 2011-11-08 | 12.247 | 16,779 | +2,581 | 0.00% | 205,501 |
| 2011-11-09 | 2011-11-07 | 12.713 | 14,198 | +2,580 | 0.00% | 180,493 |
| 2011-11-08 | 2011-11-04 | 13.139 | 11,618 | -43,862 | 0.00% | 152,648 |
| 2011-11-02 | 2011-10-31 | 12.945 | 55,480 | -2,580 | 0.00% | 718,196 |
| 2011-11-01 | 2011-10-28 | 12.713 | 58,060 | -1,290 | 0.00% | 738,093 |
| 2011-10-27 | 2011-10-25 | 12.092 | 59,350 | +3,870 | 0.00% | 717,688 |
| 2011-10-26 | 2011-10-24 | 12.286 | 55,480 | +2,580 | 0.00% | 681,641 |
| 2011-10-19 | 2011-10-17 | 12.519 | 52,900 | -3 | 0.00% | 662,245 |
| 2011-10-06 | 2011-10-03 | 10.348 | 52,903 | +1,290 | 0.00% | 547,459 |
| 2011-10-03 | 2011-09-28 | 11.589 | 51,613 | +258 | 0.00% | 598,123 |
| 2011-09-30 | 2011-09-27 | 10.736 | 51,355 | +1,290 | 0.00% | 551,344 |
| 2011-09-28 | 2011-09-26 | 10.193 | 50,065 | +11 | 0.00% | 510,329 |
| 2011-09-21 | 2011-09-19 | 12.723 | 50,054 | +1,869 | 0.00% | 636,816 |
| 2011-09-20 | 2011-09-16 | 13.004 | 48,185 | +248 | 0.00% | 626,618 |
| 2011-08-30 | 2011-08-26 | 10.508 | 47,937 | +42,224 | 0.00% | 503,732 |
| 2011-08-12 | 2011-08-10 | 11.152 | 5,713 | -2,483 | 0.00% | 63,714 |
| 2011-08-11 | 2011-08-09 | 11.273 | 8,196 | -249 | 0.00% | 92,395 |
| 2011-08-09 | 2011-08-05 | 12.320 | 8,445 | -2,484 | 0.00% | 104,042 |
| 2011-08-03 | 2011-08-01 | 13.689 | 10,929 | +249 | 0.00% | 149,605 |
| 2011-07-22 | 2011-07-20 | 13.528 | 10,680 | +4,967 | 0.00% | 144,477 |
| 2011-07-21 | 2011-07-19 | 13.890 | 5,713 | -4,967 | 0.00% | 79,354 |
| 2011-07-11 | 2011-07-07 | 14.776 | 10,680 | +4,967 | 0.00% | 157,807 |
| 2011-07-08 | 2011-07-06 | 14.494 | 5,713 | -2,483 | 0.00% | 82,805 |
| 2011-06-27 | 2011-06-23 | 14.011 | 8,196 | -2,484 | 0.00% | 114,834 |
| 2011-06-10 | 2011-06-08 | 16.749 | 10,680 | +2,484 | 0.00% | 178,876 |
| 2011-06-07 | 2011-06-02 | 19.003 | 8,196 | -2,484 | 0.00% | 155,751 |
| 2011-06-03 | 2011-06-01 | 18.883 | 10,680 | +2,484 | 0.00% | 201,666 |
| 2011-04-07 | 2011-04-04 | 19.607 | 8,196 | -2,484 | 0.00% | 160,701 |
| 2011-03-31 | 2011-03-29 | 19.245 | 10,680 | +2,484 | 0.00% | 205,536 |
| 2011-01-17 | 2011-01-13 | 22.385 | 8,196 | +993 | 0.00% | 183,470 |
| 2010-12-28 | 2010-12-22 | 22.546 | 7,203 | -49,675 | 0.00% | 162,401 |
| 2010-12-07 | 2010-12-03 | 23.513 | 56,878 | -1,242 | 0.00% | 1,337,351 |
| 2010-12-01 | 2010-11-29 | 24.841 | 58,120 | -249 | 0.00% | 1,443,773 |
| 2010-11-29 | 2010-11-25 | 23.674 | 58,369 | +49,676 | 0.00% | 1,381,808 |
| 2010-11-22 | 2010-11-18 | 22.949 | 8,693 | -249 | 0.00% | 199,495 |
| 2010-11-15 | 2010-11-11 | 23.754 | 8,942 | -1,490 | 0.00% | 212,410 |
| 2010-11-09 | 2010-11-05 | 23.271 | 10,432 | -2,484 | 0.00% | 242,764 |
| 2010-11-08 | 2010-11-04 | 23.432 | 12,916 | -74,513 | 0.00% | 302,649 |
| 2010-11-05 | 2010-11-03 | 24.036 | 87,429 | +20,119 | 0.01% | 2,101,445 |
| 2010-11-04 | 2010-11-02 | 24.197 | 67,310 | -497 | 0.01% | 1,628,704 |
| 2010-11-03 | 2010-11-01 | 23.996 | 67,807 | -13,164 | 0.01% | 1,627,080 |
| 2010-11-02 | 2010-10-29 | 22.667 | 80,971 | -33,034 | 0.01% | 1,835,380 |
| 2010-11-01 | 2010-10-28 | 23.231 | 114,005 | 0.01% | 2,648,426 |
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