History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.320 | 132,000 | +0 | 0.02% | 1,494,240 |
| 2025-10-13 | 2025-10-09 | 11.380 | 132,000 | +0 | 0.02% | 1,502,160 |
| 2025-10-10 | 2025-10-08 | 10.910 | 132,000 | +0 | 0.02% | 1,440,120 |
| 2025-10-09 | 2025-10-06 | 11.060 | 132,000 | +0 | 0.02% | 1,459,920 |
| 2025-10-08 | 2025-10-03 | 11.240 | 132,000 | +0 | 0.02% | 1,483,680 |
| 2025-10-06 | 2025-10-02 | 11.360 | 132,000 | +0 | 0.02% | 1,499,520 |
| 2025-10-03 | 2025-09-30 | 11.440 | 132,000 | +0 | 0.02% | 1,510,080 |
| 2025-10-02 | 2025-09-29 | 11.540 | 132,000 | +0 | 0.02% | 1,523,280 |
| 2025-09-30 | 2025-09-26 | 11.580 | 132,000 | +0 | 0.02% | 1,528,560 |
| 2025-09-29 | 2025-09-25 | 11.410 | 132,000 | +0 | 0.02% | 1,506,120 |
| 2025-09-26 | 2025-09-24 | 11.450 | 132,000 | +0 | 0.02% | 1,511,400 |
| 2025-09-25 | 2025-09-23 | 11.350 | 132,000 | +0 | 0.02% | 1,498,200 |
| 2025-09-24 | 2025-09-22 | 11.260 | 132,000 | +0 | 0.02% | 1,486,320 |
| 2025-09-23 | 2025-09-19 | 11.220 | 132,000 | +0 | 0.02% | 1,481,040 |
| 2025-09-22 | 2025-09-18 | 11.400 | 132,000 | +0 | 0.02% | 1,504,800 |
| 2025-09-19 | 2025-09-17 | 11.500 | 132,000 | +0 | 0.02% | 1,518,000 |
| 2025-09-18 | 2025-09-16 | 11.480 | 132,000 | +0 | 0.02% | 1,515,360 |
| 2025-09-17 | 2025-09-15 | 11.480 | 132,000 | +0 | 0.02% | 1,515,360 |
| 2025-09-16 | 2025-09-12 | 11.290 | 132,000 | +0 | 0.02% | 1,490,280 |
| 2025-09-15 | 2025-09-11 | 11.440 | 132,000 | +0 | 0.02% | 1,510,080 |
| 2025-09-12 | 2025-09-10 | 11.430 | 132,000 | +0 | 0.02% | 1,508,760 |
| 2025-09-11 | 2025-09-09 | 11.260 | 132,000 | +0 | 0.02% | 1,486,320 |
| 2025-09-10 | 2025-09-08 | 11.460 | 132,000 | +0 | 0.02% | 1,512,720 |
| 2025-09-09 | 2025-09-05 | 11.460 | 132,000 | +0 | 0.02% | 1,512,720 |
| 2025-09-08 | 2025-09-04 | 11.620 | 132,000 | +0 | 0.02% | 1,533,840 |
| 2025-09-05 | 2025-09-03 | 11.420 | 132,000 | +0 | 0.02% | 1,507,440 |
| 2025-09-04 | 2025-09-02 | 11.330 | 132,000 | +0 | 0.02% | 1,495,560 |
| 2025-09-03 | 2025-09-01 | 11.630 | 132,000 | +0 | 0.02% | 1,535,160 |
| 2025-09-02 | 2025-08-29 | 11.740 | 132,000 | +2,000 | 0.02% | 1,549,680 |
| 2025-07-25 | 2025-07-23 | 12.300 | 130,000 | +2,000 | 0.02% | 1,599,000 |
| 2025-06-26 | 2025-06-24 | 14.563 | 128,000 | +8,079 | 0.02% | 1,864,015 |
| 2025-04-08 | 2025-04-03 | 11.810 | 119,921 | -9,517 | 0.03% | 1,416,243 |
| 2025-04-07 | 2025-04-02 | 11.726 | 129,438 | -5,711 | 0.03% | 1,517,757 |
| 2025-03-20 | 2025-03-18 | 10.475 | 135,149 | +9,518 | 0.03% | 1,415,743 |
| 2025-03-10 | 2025-03-06 | 10.675 | 125,631 | +5,710 | 0.03% | 1,341,117 |
| 2025-03-04 | 2025-02-28 | 10.969 | 119,921 | -41,877 | 0.03% | 1,315,443 |
| 2025-02-24 | 2025-02-20 | 11.116 | 161,798 | -43,780 | 0.03% | 1,798,602 |
| 2025-02-13 | 2025-02-11 | 10.696 | 205,578 | -19,035 | 0.04% | 2,198,876 |
| 2025-01-08 | 2025-01-06 | 11.074 | 224,613 | -9,518 | 0.05% | 2,487,435 |
| 2024-12-27 | 2024-12-20 | 10.307 | 234,131 | +3,807 | 0.05% | 2,413,261 |
| 2024-12-11 | 2024-12-09 | 9.992 | 230,324 | -1,903 | 0.05% | 2,301,421 |
| 2024-11-04 | 2024-10-31 | 9.099 | 232,227 | -7,614 | 0.05% | 2,113,036 |
| 2024-11-01 | 2024-10-30 | 9.078 | 239,841 | +19,035 | 0.05% | 2,177,276 |
| 2024-10-31 | 2024-10-29 | 9.225 | 220,806 | +1,903 | 0.05% | 2,036,956 |
| 2024-10-17 | 2024-10-15 | 10.265 | 218,903 | -5,710 | 0.05% | 2,247,101 |
| 2024-10-16 | 2024-10-14 | 10.297 | 224,613 | -1,904 | 0.05% | 2,312,796 |
| 2024-10-09 | 2024-10-07 | 10.402 | 226,517 | -1,903 | 0.05% | 2,356,201 |
| 2024-09-30 | 2024-09-26 | 9.719 | 228,420 | +7,614 | 0.05% | 2,219,996 |
| 2024-09-27 | 2024-09-25 | 9.782 | 220,806 | -3,807 | 0.05% | 2,159,916 |
| 2024-09-26 | 2024-09-24 | 9.750 | 224,613 | +3,807 | 0.05% | 2,190,076 |
| 2024-09-03 | 2024-08-30 | 9.687 | 220,806 | +1,903 | 0.05% | 2,139,036 |
| 2024-08-19 | 2024-08-15 | 10.318 | 218,903 | +3,807 | 0.05% | 2,258,601 |
| 2024-07-19 | 2024-07-17 | 9.435 | 215,096 | +1,904 | 0.05% | 2,029,481 |
| 2024-07-05 | 2024-07-03 | 10.486 | 213,192 | -1,904 | 0.05% | 2,235,516 |
| 2024-07-03 | 2024-06-28 | 9.824 | 215,096 | -5,710 | 0.05% | 2,113,101 |
| 2024-06-13 | 2024-06-11 | 9.278 | 220,806 | +17,131 | 0.05% | 2,048,556 |
| 2024-06-11 | 2024-06-06 | 10.806 | 203,675 | +14,150 | 0.04% | 2,200,886 |
| 2024-06-03 | 2024-05-30 | 10.975 | 189,525 | +5,314 | 0.04% | 2,080,083 |
| 2024-05-21 | 2024-05-17 | 11.212 | 184,211 | +1,771 | 0.04% | 2,065,441 |
| 2024-05-17 | 2024-05-14 | 11.280 | 182,440 | -3,542 | 0.04% | 2,057,943 |
| 2024-05-07 | 2024-05-03 | 9.372 | 185,982 | +3,542 | 0.04% | 1,742,998 |
| 2024-01-31 | 2024-01-29 | 9.225 | 182,440 | +35,425 | 0.04% | 1,683,023 |
| 2024-01-26 | 2024-01-24 | 8.965 | 147,015 | +44,282 | 0.03% | 1,318,044 |
| 2023-10-20 | 2023-10-18 | 8.909 | 102,733 | +3,542 | 0.02% | 915,240 |
| 2023-09-28 | 2023-09-26 | 9.643 | 99,191 | -1,771 | 0.02% | 956,485 |
| 2023-09-26 | 2023-09-22 | 9.733 | 100,962 | +1,771 | 0.02% | 982,682 |
| 2023-09-06 | 2023-09-04 | 8.819 | 99,191 | -44,281 | 0.02% | 874,724 |
| 2023-08-28 | 2023-08-24 | 8.920 | 143,472 | +44,281 | 0.03% | 1,279,800 |
| 2023-07-12 | 2023-07-10 | 8.141 | 99,191 | -1,743 | 0.02% | 807,524 |
| 2023-06-13 | 2023-06-09 | 11.264 | 100,934 | +14,730 | 0.02% | 1,136,943 |
| 2023-03-01 | 2023-02-27 | 9.717 | 86,204 | -4,538 | 0.02% | 837,676 |
| 2022-10-18 | 2022-10-14 | 6.610 | 90,742 | +1,513 | 0.02% | 599,846 |
| 2022-05-25 | 2022-05-23 | 10.195 | 89,229 | +3,025 | 0.02% | 909,705 |
| 2022-05-24 | 2022-05-20 | 9.890 | 86,204 | +7,841 | 0.02% | 852,536 |
| 2022-05-10 | 2022-05-05 | 9.817 | 78,363 | +1,375 | 0.02% | 769,292 |
| 2022-04-13 | 2022-04-11 | 10.748 | 76,988 | +1,375 | 0.02% | 827,454 |
| 2022-03-16 | 2022-03-14 | 10.181 | 75,613 | -42,630 | 0.02% | 769,788 |
| 2022-02-24 | 2022-02-22 | 11.053 | 118,243 | -20,627 | 0.03% | 1,306,970 |
| 2022-01-05 | 2022-01-03 | 9.148 | 138,870 | +42,630 | 0.04% | 1,270,386 |
| 2021-12-09 | 2021-12-07 | 8.683 | 96,240 | -48,131 | 0.03% | 835,615 |
| 2021-11-03 | 2021-11-01 | 6.908 | 144,371 | -8,251 | 0.04% | 997,356 |
| 2021-10-25 | 2021-10-21 | 6.457 | 152,622 | +2,751 | 0.05% | 985,545 |
| 2021-10-19 | 2021-10-15 | 6.327 | 149,871 | +8,251 | 0.04% | 948,164 |
| 2021-08-04 | 2021-08-02 | 6.792 | 141,620 | -53,632 | 0.04% | 961,874 |
| 2021-07-28 | 2021-07-26 | 6.836 | 195,252 | +1,376 | 0.06% | 1,334,658 |
| 2021-07-19 | 2021-07-15 | 7.170 | 193,876 | +2,750 | 0.06% | 1,390,105 |
| 2021-07-13 | 2021-07-09 | 7.228 | 191,126 | +2,750 | 0.06% | 1,381,506 |
| 2021-05-28 | 2021-05-26 | 7.606 | 188,376 | -4,125 | 0.06% | 1,432,860 |
| 2021-05-27 | 2021-05-25 | 8.177 | 192,501 | +2,750 | 0.06% | 1,574,160 |
| 2021-05-26 | 2021-05-24 | 8.300 | 189,751 | +12,483 | 0.06% | 1,574,962 |
| 2021-05-24 | 2021-05-20 | 8.269 | 177,268 | +2,607 | 0.06% | 1,465,912 |
| 2021-04-16 | 2021-04-14 | 8.776 | 174,661 | -5,214 | 0.05% | 1,532,783 |
| 2021-04-09 | 2021-04-07 | 8.592 | 179,875 | -2,607 | 0.06% | 1,545,424 |
| 2021-04-08 | 2021-04-01 | 8.469 | 182,482 | -2,608 | 0.06% | 1,545,425 |
| 2021-04-07 | 2021-03-31 | 8.254 | 185,090 | -2,607 | 0.06% | 1,527,756 |
| 2021-03-31 | 2021-03-29 | 8.254 | 187,697 | +2,607 | 0.06% | 1,549,275 |
| 2021-03-29 | 2021-03-25 | 7.288 | 185,090 | +1,304 | 0.06% | 1,348,855 |
| 2021-03-25 | 2021-03-23 | 7.579 | 183,786 | +2,607 | 0.06% | 1,392,926 |
| 2021-03-04 | 2021-03-02 | 7.564 | 181,179 | +1,304 | 0.06% | 1,370,388 |
| 2021-02-10 | 2021-02-08 | 8.223 | 179,875 | +50,840 | 0.06% | 1,479,191 |
| 2020-11-18 | 2020-11-16 | 6.321 | 129,035 | -32,590 | 0.04% | 815,631 |
| 2020-05-28 | 2020-05-26 | 6.293 | 161,625 | +10,717 | 0.05% | 1,017,165 |
| 2020-05-18 | 2020-05-14 | 6.293 | 150,908 | +3,651 | 0.05% | 949,719 |
| 2020-04-28 | 2020-04-24 | 6.113 | 147,257 | +3,652 | 0.05% | 900,126 |
| 2020-03-13 | 2020-03-11 | 7.263 | 143,605 | -18,258 | 0.05% | 1,042,980 |
| 2020-02-27 | 2020-02-25 | 7.230 | 161,863 | -9,466 | 0.05% | 1,170,266 |
| 2020-01-30 | 2020-01-24 | 7.887 | 171,329 | -8,520 | 0.06% | 1,351,314 |
| 2020-01-17 | 2020-01-15 | 8.134 | 179,849 | +18,257 | 0.06% | 1,462,842 |
| 2019-12-05 | 2019-12-03 | 7.394 | 161,592 | -9,737 | 0.05% | 1,194,859 |
| 2019-10-28 | 2019-10-24 | 7.591 | 171,329 | +8,520 | 0.06% | 1,300,640 |
| 2019-09-26 | 2019-09-24 | 7.230 | 162,809 | +18,257 | 0.05% | 1,177,105 |
| 2019-08-20 | 2019-08-16 | 7.476 | 144,552 | +1,199 | 0.05% | 1,080,736 |
| 2019-08-05 | 2019-08-01 | 7.838 | 143,353 | -2,435 | 0.05% | 1,123,594 |
| 2019-07-24 | 2019-07-22 | 7.920 | 145,788 | -1,217 | 0.05% | 1,154,657 |
| 2019-07-02 | 2019-06-27 | 7.937 | 147,005 | +2,434 | 0.05% | 1,166,712 |
| 2019-05-23 | 2019-05-21 | 8.543 | 144,571 | +17,500 | 0.05% | 1,235,088 |
| 2018-10-22 | 2018-10-18 | 7.617 | 127,071 | -274,747 | 0.05% | 967,923 |
| 2018-10-19 | 2018-10-16 | 7.705 | 401,818 | -88,148 | 0.14% | 3,095,820 |
| 2018-10-16 | 2018-10-12 | 7.792 | 489,966 | -138,518 | 0.17% | 3,817,760 |
| 2018-08-30 | 2018-08-28 | 7.984 | 628,484 | -11,448 | 0.22% | 5,017,856 |
| 2018-08-08 | 2018-08-06 | 7.705 | 639,932 | -5,724 | 0.23% | 4,930,378 |
| 2018-08-03 | 2018-08-01 | 7.932 | 645,656 | +5,724 | 0.23% | 5,121,118 |
| 2018-07-31 | 2018-07-27 | 8.124 | 639,932 | -13,738 | 0.23% | 5,198,698 |
| 2018-07-26 | 2018-07-24 | 8.002 | 653,670 | +13,738 | 0.23% | 5,230,363 |
| 2018-07-11 | 2018-07-09 | 7.932 | 639,932 | -9,159 | 0.23% | 5,075,718 |
| 2018-07-10 | 2018-07-06 | 7.879 | 649,091 | +10,303 | 0.23% | 5,114,344 |
| 2018-05-24 | 2018-05-21 | 10.604 | 638,788 | +31,562 | 0.23% | 6,774,020 |
| 2018-01-10 | 2018-01-08 | 11.928 | 607,226 | +8,706 | 0.23% | 7,242,842 |
| 2017-11-07 | 2017-11-03 | 11.891 | 598,520 | +180,644 | 0.22% | 7,116,999 |
| 2017-11-06 | 2017-11-02 | 11.670 | 417,876 | +162,145 | 0.16% | 4,876,802 |
| 2017-11-03 | 2017-11-01 | 11.487 | 255,731 | +43,528 | 0.10% | 2,937,496 |
| 2017-11-02 | 2017-10-31 | 11.505 | 212,203 | -125,145 | 0.08% | 2,441,405 |
| 2017-11-01 | 2017-10-30 | 11.413 | 337,348 | -45,705 | 0.13% | 3,850,203 |
| 2017-10-31 | 2017-10-27 | 11.174 | 383,053 | -10,882 | 0.14% | 4,280,321 |
| 2017-10-30 | 2017-10-26 | 11.137 | 393,935 | -70,734 | 0.15% | 4,387,439 |
| 2017-10-27 | 2017-10-25 | 11.119 | 464,669 | -10,882 | 0.17% | 5,166,697 |
| 2017-10-25 | 2017-10-23 | 11.119 | 475,551 | -21,765 | 0.18% | 5,287,695 |
| 2017-10-18 | 2017-10-16 | 11.119 | 497,316 | -201,320 | 0.19% | 5,529,702 |
| 2017-10-17 | 2017-10-13 | 11.027 | 698,636 | -21,765 | 0.26% | 7,703,998 |
| 2017-10-16 | 2017-10-12 | 10.935 | 720,401 | +16,324 | 0.27% | 7,877,805 |
| 2017-09-29 | 2017-09-27 | 10.788 | 704,077 | +28,293 | 0.26% | 7,595,777 |
| 2017-09-20 | 2017-09-18 | 11.027 | 675,784 | -10,882 | 0.25% | 7,452,004 |
| 2017-05-24 | 2017-05-22 | 11.623 | 686,666 | +29,763 | 0.26% | 7,981,036 |
| 2017-02-28 | 2017-02-24 | 12.007 | 656,903 | +2,082 | 0.26% | 7,887,504 |
| 2017-02-23 | 2017-02-21 | 11.853 | 654,821 | +41,642 | 0.26% | 7,761,865 |
| 2017-02-09 | 2017-02-07 | 11.392 | 613,179 | +10,411 | 0.24% | 6,985,545 |
| 2017-02-08 | 2017-02-06 | 11.162 | 602,768 | +93,694 | 0.23% | 6,727,979 |
| 2017-02-07 | 2017-02-03 | 10.950 | 509,074 | +52,053 | 0.20% | 5,574,605 |
| 2017-02-06 | 2017-02-02 | 10.912 | 457,021 | +41,642 | 0.18% | 4,987,040 |
| 2017-02-02 | 2017-01-27 | 11.104 | 415,379 | +78,079 | 0.16% | 4,612,440 |
| 2017-02-01 | 2017-01-25 | 11.085 | 337,300 | +31,231 | 0.13% | 3,738,957 |
| 2017-01-26 | 2017-01-24 | 11.335 | 306,069 | +78,079 | 0.12% | 3,469,203 |
| 2017-01-25 | 2017-01-23 | 11.450 | 227,990 | +28,108 | 0.09% | 2,610,480 |
| 2017-01-13 | 2017-01-11 | 11.527 | 199,882 | +52,053 | 0.08% | 2,304,004 |
| 2016-12-28 | 2016-12-22 | 11.623 | 147,829 | +10,410 | 0.06% | 1,718,199 |
| 2016-12-23 | 2016-12-21 | 11.700 | 137,419 | +18,739 | 0.05% | 1,607,764 |
| 2016-11-17 | 2016-11-15 | 11.873 | 118,680 | +26,027 | 0.05% | 1,409,043 |
| 2016-10-27 | 2016-10-25 | 12.238 | 92,653 | +52,052 | 0.04% | 1,133,854 |
| 2016-09-20 | 2016-09-15 | 13.486 | 40,601 | +9,369 | 0.02% | 547,561 |
| 2016-07-25 | 2016-07-21 | 11.834 | 31,232 | -5,205 | 0.01% | 369,606 |
| 2016-06-29 | 2016-06-27 | 11.488 | 36,437 | +5,205 | 0.01% | 418,603 |
| 2016-05-25 | 2016-05-23 | 11.686 | 31,232 | +1,453 | 0.01% | 364,976 |
| 2016-02-19 | 2016-02-17 | 12.270 | 29,779 | +2,978 | 0.01% | 365,396 |
| 2015-10-30 | 2015-10-28 | 13.499 | 26,801 | -3,971 | 0.01% | 361,794 |
| 2015-10-19 | 2015-10-15 | 13.399 | 30,772 | +3,971 | 0.01% | 412,300 |
| 2015-08-13 | 2015-08-11 | 13.600 | 26,801 | -34,743 | 0.01% | 364,494 |
| 2015-08-11 | 2015-08-07 | 13.560 | 61,544 | -3,971 | 0.03% | 834,520 |
| 2015-07-24 | 2015-07-22 | 15.313 | 65,515 | +3,971 | 0.03% | 1,003,207 |
| 2015-07-06 | 2015-07-02 | 16.421 | 61,544 | -39,706 | 0.03% | 1,010,600 |
| 2015-06-12 | 2015-06-10 | 19.040 | 101,250 | -7,941 | 0.04% | 1,927,804 |
| 2015-06-10 | 2015-06-08 | 18.496 | 109,191 | -9,926 | 0.04% | 2,019,601 |
| 2015-06-08 | 2015-06-04 | 17.307 | 119,117 | -1,986 | 0.05% | 2,061,593 |
| 2015-06-03 | 2015-06-01 | 16.139 | 121,103 | -1,985 | 0.05% | 1,954,445 |
| 2015-06-02 | 2015-05-29 | 15.172 | 123,088 | -24,816 | 0.05% | 1,867,441 |
| 2015-06-01 | 2015-05-28 | 13.902 | 147,904 | +9,926 | 0.06% | 2,056,199 |
| 2015-05-29 | 2015-05-27 | 14.225 | 137,978 | +4,964 | 0.06% | 1,962,685 |
| 2015-05-28 | 2015-05-26 | 15.079 | 133,014 | -29,780 | 0.05% | 2,005,749 |
| 2015-05-27 | 2015-05-22 | 14.554 | 162,794 | +58,993 | 0.07% | 2,369,335 |
| 2015-05-13 | 2015-05-11 | 14.470 | 103,801 | -188,556 | 0.04% | 1,502,019 |
| 2015-05-07 | 2015-05-05 | 13.861 | 292,357 | +4,761 | 0.12% | 4,052,399 |
| 2015-04-23 | 2015-04-21 | 13.966 | 287,596 | +23,808 | 0.12% | 4,016,606 |
| 2015-04-22 | 2015-04-20 | 13.819 | 263,788 | +7,618 | 0.11% | 3,645,320 |
| 2015-04-21 | 2015-04-17 | 14.701 | 256,170 | +61,900 | 0.11% | 3,766,007 |
| 2015-04-20 | 2015-04-16 | 14.533 | 194,270 | -7,618 | 0.08% | 2,823,362 |
| 2015-04-16 | 2015-04-14 | 14.491 | 201,888 | +952 | 0.09% | 2,925,596 |
| 2015-04-15 | 2015-04-13 | 14.743 | 200,936 | +4,762 | 0.09% | 2,962,441 |
| 2015-04-14 | 2015-04-10 | 13.777 | 196,174 | +23,807 | 0.08% | 2,702,714 |
| 2015-04-13 | 2015-04-09 | 13.924 | 172,367 | +47,615 | 0.07% | 2,400,062 |
| 2015-04-10 | 2015-04-08 | 14.764 | 124,752 | +1,905 | 0.05% | 1,841,864 |
| 2015-04-01 | 2015-03-30 | 11.320 | 122,847 | +23,807 | 0.05% | 1,390,619 |
| 2015-03-17 | 2015-03-13 | 10.669 | 99,040 | -2,856 | 0.04% | 1,056,645 |
| 2015-03-16 | 2015-03-12 | 10.942 | 101,896 | +2,856 | 0.04% | 1,114,935 |
| 2015-03-10 | 2015-03-06 | 10.606 | 99,040 | +23,808 | 0.04% | 1,050,405 |
| 2015-01-29 | 2015-01-27 | 11.656 | 75,232 | +4,762 | 0.03% | 876,901 |
| 2014-12-18 | 2014-12-16 | 11.152 | 70,470 | -38,093 | 0.03% | 785,875 |
| 2014-12-17 | 2014-12-15 | 11.194 | 108,563 | -23,807 | 0.05% | 1,215,245 |
| 2014-12-11 | 2014-12-09 | 10.102 | 132,370 | +23,807 | 0.06% | 1,337,179 |
| 2014-12-08 | 2014-12-04 | 10.606 | 108,563 | +7,619 | 0.05% | 1,151,405 |
| 2014-12-01 | 2014-11-27 | 11.194 | 100,944 | -9,523 | 0.04% | 1,129,959 |
| 2014-11-20 | 2014-11-18 | 11.383 | 110,467 | -19,046 | 0.05% | 1,257,438 |
| 2014-11-18 | 2014-11-14 | 10.816 | 129,513 | +1,904 | 0.06% | 1,400,798 |
| 2014-11-17 | 2014-11-13 | 10.669 | 127,609 | +47,616 | 0.05% | 1,361,444 |
| 2014-11-14 | 2014-11-12 | 10.396 | 79,993 | +9,523 | 0.03% | 831,595 |
| 2014-08-06 | 2014-08-04 | 9.724 | 70,470 | -23,808 | 0.03% | 685,236 |
| 2014-07-09 | 2014-07-07 | 9.829 | 94,278 | -23,808 | 0.04% | 926,640 |
| 2014-06-16 | 2014-06-12 | 10.249 | 118,086 | -9,523 | 0.05% | 1,210,244 |
| 2014-06-12 | 2014-06-10 | 9.892 | 127,609 | -20,950 | 0.05% | 1,262,284 |
| 2014-06-11 | 2014-06-09 | 9.703 | 148,559 | -2,857 | 0.06% | 1,441,437 |
| 2014-06-06 | 2014-06-04 | 9.976 | 151,416 | -4,762 | 0.06% | 1,510,498 |
| 2014-06-05 | 2014-06-03 | 9.808 | 156,178 | -47,615 | 0.07% | 1,531,763 |
| 2014-05-27 | 2014-05-23 | 9.430 | 203,793 | -4,761 | 0.09% | 1,921,721 |
| 2014-05-21 | 2014-05-19 | 9.937 | 208,554 | +12,845 | 0.09% | 2,072,353 |
| 2014-04-22 | 2014-04-16 | 9.333 | 195,709 | -2,681 | 0.09% | 1,826,456 |
| 2014-04-15 | 2014-04-11 | 9.780 | 198,390 | -4,469 | 0.09% | 1,940,276 |
| 2014-04-14 | 2014-04-10 | 9.556 | 202,859 | +2,681 | 0.09% | 1,938,583 |
| 2014-02-20 | 2014-02-18 | 8.885 | 200,178 | +17,873 | 0.09% | 1,778,562 |
| 2014-02-19 | 2014-02-17 | 8.840 | 182,305 | -4,468 | 0.08% | 1,611,602 |
| 2014-02-12 | 2014-02-10 | 8.751 | 186,773 | +4,468 | 0.08% | 1,634,380 |
| 2014-02-11 | 2014-02-07 | 8.751 | 182,305 | +13,405 | 0.08% | 1,595,282 |
| 2014-01-24 | 2014-01-22 | 9.176 | 168,900 | -2,681 | 0.08% | 1,549,800 |
| 2014-01-23 | 2014-01-21 | 9.019 | 171,581 | +2,681 | 0.08% | 1,547,521 |
| 2014-01-08 | 2014-01-06 | 9.377 | 168,900 | -4,468 | 0.08% | 1,583,820 |
| 2013-12-27 | 2013-12-20 | 9.444 | 173,368 | -4,468 | 0.08% | 1,637,358 |
| 2013-12-23 | 2013-12-19 | 9.467 | 177,836 | +4,468 | 0.08% | 1,683,536 |
| 2013-12-19 | 2013-12-17 | 9.556 | 173,368 | -8,937 | 0.08% | 1,656,758 |
| 2013-12-18 | 2013-12-16 | 9.400 | 182,305 | +4,469 | 0.08% | 1,713,603 |
| 2013-12-16 | 2013-12-12 | 9.646 | 177,836 | +4,468 | 0.08% | 1,715,375 |
| 2013-12-09 | 2013-12-05 | 10.317 | 173,368 | -22,341 | 0.08% | 1,788,678 |
| 2013-11-08 | 2013-11-06 | 9.892 | 195,709 | -8,937 | 0.09% | 1,935,955 |
| 2013-11-01 | 2013-10-30 | 9.668 | 204,646 | +8,937 | 0.09% | 1,978,560 |
| 2013-10-31 | 2013-10-29 | 9.623 | 195,709 | +4,468 | 0.09% | 1,883,395 |
| 2013-09-18 | 2013-09-16 | 9.400 | 191,241 | -5,362 | 0.09% | 1,797,598 |
| 2013-09-17 | 2013-09-13 | 9.601 | 196,603 | +5,362 | 0.09% | 1,887,599 |
| 2013-09-16 | 2013-09-12 | 9.713 | 191,241 | -4,468 | 0.09% | 1,857,518 |
| 2013-08-28 | 2013-08-26 | 8.997 | 195,709 | -8,937 | 0.09% | 1,760,756 |
| 2013-08-27 | 2013-08-23 | 8.930 | 204,646 | -4,468 | 0.09% | 1,827,420 |
| 2013-08-22 | 2013-08-20 | 8.639 | 209,114 | -1,788 | 0.09% | 1,806,478 |
| 2013-08-20 | 2013-08-16 | 8.460 | 210,902 | +7,150 | 0.10% | 1,784,164 |
| 2013-08-16 | 2013-08-13 | 8.124 | 203,752 | -13,405 | 0.09% | 1,655,277 |
| 2013-08-15 | 2013-08-12 | 7.744 | 217,157 | +13,405 | 0.10% | 1,681,559 |
| 2013-07-19 | 2013-07-17 | 8.034 | 203,752 | +24,128 | 0.09% | 1,637,037 |
| 2013-07-18 | 2013-07-16 | 8.057 | 179,624 | -8,936 | 0.08% | 1,447,202 |
| 2013-07-17 | 2013-07-15 | 7.967 | 188,560 | -8,937 | 0.09% | 1,502,318 |
| 2013-07-16 | 2013-07-12 | 7.766 | 197,497 | +8,937 | 0.09% | 1,533,742 |
| 2013-07-15 | 2013-07-11 | 7.766 | 188,560 | -8,937 | 0.09% | 1,464,338 |
| 2013-07-12 | 2013-07-10 | 7.542 | 197,497 | +8,937 | 0.09% | 1,489,542 |
| 2013-07-10 | 2013-07-08 | 7.654 | 188,560 | +8,936 | 0.09% | 1,443,238 |
| 2013-07-09 | 2013-07-05 | 7.990 | 179,624 | +4,468 | 0.08% | 1,435,142 |
| 2013-07-05 | 2013-07-03 | 8.146 | 175,156 | -1,787 | 0.08% | 1,426,884 |
| 2013-07-02 | 2013-06-27 | 8.236 | 176,943 | +1,787 | 0.08% | 1,457,282 |
| 2013-06-27 | 2013-06-25 | 8.370 | 175,156 | -1,787 | 0.08% | 1,466,084 |
| 2013-06-26 | 2013-06-24 | 8.325 | 176,943 | +15,192 | 0.08% | 1,473,122 |
| 2013-06-19 | 2013-06-17 | 8.840 | 161,751 | +13,405 | 0.07% | 1,429,902 |
| 2013-05-22 | 2013-05-20 | 10.687 | 148,346 | +8,937 | 0.07% | 1,585,303 |
| 2013-05-21 | 2013-05-16 | 10.568 | 139,409 | +7,737 | 0.06% | 1,473,281 |
| 2013-04-05 | 2013-04-02 | 9.952 | 131,672 | +21,101 | 0.06% | 1,310,396 |
| 2013-03-28 | 2013-03-26 | 9.194 | 110,571 | +42,203 | 0.05% | 1,016,559 |
| 2013-01-15 | 2013-01-11 | 10.900 | 68,368 | -31,230 | 0.03% | 745,196 |
| 2013-01-10 | 2013-01-08 | 11.587 | 99,598 | -11,817 | 0.05% | 1,154,036 |
| 2013-01-09 | 2013-01-07 | 11.113 | 111,415 | -10,129 | 0.05% | 1,238,159 |
| 2013-01-08 | 2013-01-04 | 10.805 | 121,544 | -2,532 | 0.06% | 1,313,282 |
| 2012-12-28 | 2012-12-24 | 10.189 | 124,076 | -9,285 | 0.06% | 1,264,201 |
| 2012-12-14 | 2012-12-12 | 10.331 | 133,361 | -2,532 | 0.06% | 1,377,765 |
| 2012-12-13 | 2012-12-11 | 9.833 | 135,893 | +4,221 | 0.07% | 1,336,303 |
| 2012-11-27 | 2012-11-23 | 9.194 | 131,672 | +2,532 | 0.06% | 1,210,556 |
| 2012-11-08 | 2012-11-06 | 9.383 | 129,140 | -4,221 | 0.06% | 1,211,758 |
| 2012-10-30 | 2012-10-26 | 9.004 | 133,361 | +14,349 | 0.06% | 1,200,804 |
| 2012-10-29 | 2012-10-25 | 8.980 | 119,012 | +15,193 | 0.06% | 1,068,784 |
| 2012-10-26 | 2012-10-24 | 9.360 | 103,819 | +37,983 | 0.05% | 971,703 |
| 2012-10-19 | 2012-10-17 | 8.435 | 65,836 | +9,284 | 0.03% | 555,358 |
| 2012-10-16 | 2012-10-12 | 8.270 | 56,552 | +2,533 | 0.03% | 467,663 |
| 2012-10-12 | 2012-10-10 | 8.317 | 54,019 | +10,128 | 0.03% | 449,276 |
| 2012-08-08 | 2012-08-06 | 8.270 | 43,891 | -42,203 | 0.02% | 362,962 |
| 2012-07-11 | 2012-07-09 | 8.080 | 86,094 | -77,652 | 0.04% | 695,644 |
| 2012-05-29 | 2012-05-25 | 9.657 | 163,746 | +11,067 | 0.08% | 1,581,277 |
| 2012-05-21 | 2012-05-17 | 9.428 | 152,679 | +3,935 | 0.08% | 1,439,484 |
| 2012-05-09 | 2012-05-07 | 10.750 | 148,744 | +55,878 | 0.08% | 1,598,945 |
| 2012-05-04 | 2012-05-02 | 11.055 | 92,866 | +55,877 | 0.05% | 1,026,596 |
| 2012-04-11 | 2012-04-05 | 11.182 | 36,989 | -3,148 | 0.02% | 413,598 |
| 2012-04-10 | 2012-04-03 | 10.928 | 40,137 | +3,148 | 0.02% | 438,598 |
| 2012-03-29 | 2012-03-27 | 11.665 | 36,989 | +6,296 | 0.02% | 431,458 |
| 2012-03-28 | 2012-03-26 | 11.563 | 30,693 | +1,574 | 0.02% | 354,899 |
| 2012-03-01 | 2012-02-28 | 13.037 | 29,119 | +23,610 | 0.02% | 379,619 |
| 2012-01-30 | 2012-01-26 | 11.461 | 5,509 | -39,350 | 0.00% | 63,140 |
| 2012-01-10 | 2012-01-06 | 11.080 | 44,859 | -39,350 | 0.02% | 497,038 |
| 2011-12-23 | 2011-12-21 | 10.597 | 84,209 | -39,350 | 0.04% | 892,377 |
| 2011-12-21 | 2011-12-19 | 10.368 | 123,559 | -102,311 | 0.06% | 1,281,115 |
| 2011-11-30 | 2011-11-28 | 11.436 | 225,870 | -41,711 | 0.12% | 2,583,002 |
| 2011-11-18 | 2011-11-16 | 12.147 | 267,581 | -19,675 | 0.14% | 3,250,400 |
| 2011-11-11 | 2011-11-09 | 11.842 | 287,256 | +19,675 | 0.15% | 3,401,799 |
| 2011-11-07 | 2011-11-03 | 11.715 | 267,581 | +65,321 | 0.14% | 3,134,800 |
| 2011-11-04 | 2011-11-02 | 11.842 | 202,260 | +78,701 | 0.10% | 2,395,243 |
| 2011-11-03 | 2011-11-01 | 11.995 | 123,559 | -3,935 | 0.06% | 1,482,074 |
| 2011-10-26 | 2011-10-24 | 12.198 | 127,494 | +118,050 | 0.07% | 1,555,194 |
| 2011-10-21 | 2011-10-19 | 11.741 | 9,444 | -2,361 | 0.00% | 110,880 |
| 2011-10-20 | 2011-10-18 | 10.673 | 11,805 | -19,675 | 0.01% | 126,000 |
| 2011-10-17 | 2011-10-13 | 11.029 | 31,480 | -4,722 | 0.02% | 347,199 |
| 2011-10-14 | 2011-10-12 | 10.292 | 36,202 | +19,675 | 0.02% | 372,599 |
| 2011-09-30 | 2011-09-27 | 9.860 | 16,527 | +2,361 | 0.01% | 162,959 |
| 2011-09-20 | 2011-09-16 | 11.105 | 14,166 | +3,935 | 0.01% | 157,319 |
| 2011-09-16 | 2011-09-14 | 11.055 | 10,231 | -2,361 | 0.01% | 113,100 |
| 2011-08-17 | 2011-08-15 | 11.969 | 12,592 | +4,722 | 0.01% | 150,719 |
| 2011-07-08 | 2011-07-06 | 16.518 | 7,870 | -39,350 | 0.00% | 130,000 |
| 2011-07-05 | 2011-06-30 | 16.518 | 47,220 | -4,722 | 0.02% | 779,997 |
| 2011-06-29 | 2011-06-27 | 15.654 | 51,942 | +4,722 | 0.03% | 813,117 |
| 2011-06-22 | 2011-06-20 | 14.739 | 47,220 | +2,361 | 0.02% | 695,997 |
| 2011-06-21 | 2011-06-17 | 14.867 | 44,859 | -2,361 | 0.02% | 666,897 |
| 2011-06-14 | 2011-06-10 | 15.908 | 47,220 | -5,509 | 0.02% | 751,197 |
| 2011-04-12 | 2011-04-08 | 16.290 | 52,729 | -3,148 | 0.03% | 858,937 |
| 2011-04-08 | 2011-04-06 | 16.391 | 55,877 | -3,935 | 0.03% | 915,897 |
| 2011-03-31 | 2011-03-29 | 16.010 | 59,812 | +3,935 | 0.03% | 957,596 |
| 2011-03-29 | 2011-03-25 | 15.934 | 55,877 | +1,574 | 0.03% | 890,337 |
| 2011-03-28 | 2011-03-24 | 15.858 | 54,303 | +3,935 | 0.03% | 861,117 |
| 2011-03-25 | 2011-03-23 | 17.257 | 50,368 | +2,361 | 0.03% | 869,180 |
| 2011-03-24 | 2011-03-22 | 17.177 | 48,007 | +4,869 | 0.02% | 824,631 |
| 2011-03-17 | 2011-03-15 | 17.177 | 43,138 | -43,895 | 0.02% | 740,995 |
| 2011-03-10 | 2011-03-08 | 16.887 | 87,033 | +2,270 | 0.05% | 1,469,693 |
| 2011-03-04 | 2011-03-02 | 17.547 | 84,763 | -3,784 | 0.05% | 1,487,360 |
| 2011-02-28 | 2011-02-24 | 16.147 | 88,547 | -2,270 | 0.05% | 1,429,739 |
| 2011-02-22 | 2011-02-18 | 16.569 | 90,817 | +18,920 | 0.05% | 1,504,792 |
| 2011-02-17 | 2011-02-15 | 16.596 | 71,897 | +2,270 | 0.04% | 1,193,197 |
| 2011-02-16 | 2011-02-14 | 16.728 | 69,627 | +20,434 | 0.04% | 1,164,724 |
| 2011-02-15 | 2011-02-11 | 15.962 | 49,193 | +2,271 | 0.03% | 785,203 |
| 2011-02-11 | 2011-02-09 | 16.385 | 46,922 | -2,271 | 0.03% | 768,794 |
| 2011-01-28 | 2011-01-26 | 17.177 | 49,193 | -7,568 | 0.03% | 845,003 |
| 2011-01-20 | 2011-01-18 | 17.706 | 56,761 | +1,514 | 0.03% | 1,005,001 |
| 2011-01-19 | 2011-01-17 | 17.732 | 55,247 | -757 | 0.03% | 979,655 |
| 2011-01-04 | 2010-12-31 | 18.023 | 56,004 | -4,541 | 0.03% | 1,009,358 |
| 2011-01-03 | 2010-12-29 | 17.468 | 60,545 | -2,270 | 0.03% | 1,057,600 |
| 2010-12-30 | 2010-12-28 | 17.442 | 62,815 | +4,540 | 0.03% | 1,095,592 |
| 2010-12-29 | 2010-12-24 | 18.314 | 58,275 | -2,270 | 0.03% | 1,067,228 |
| 2010-12-23 | 2010-12-21 | 18.208 | 60,545 | +2,270 | 0.03% | 1,102,400 |
| 2010-12-15 | 2010-12-13 | 17.627 | 58,275 | -4,540 | 0.03% | 1,027,188 |
| 2010-12-13 | 2010-12-09 | 17.257 | 62,815 | +4,540 | 0.03% | 1,083,973 |
| 2010-12-10 | 2010-12-08 | 17.759 | 58,275 | -4,540 | 0.03% | 1,034,888 |
| 2010-12-06 | 2010-12-02 | 16.781 | 62,815 | +2,270 | 0.03% | 1,054,093 |
| 2010-11-24 | 2010-11-22 | 17.917 | 60,545 | -7,568 | 0.03% | 1,084,800 |
| 2010-11-23 | 2010-11-19 | 17.151 | 68,113 | +7,568 | 0.04% | 1,168,198 |
| 2010-11-22 | 2010-11-18 | 17.785 | 60,545 | -3,784 | 0.03% | 1,076,800 |
| 2010-11-19 | 2010-11-17 | 16.596 | 64,329 | +3,784 | 0.03% | 1,067,599 |
| 2010-11-15 | 2010-11-11 | 17.838 | 60,545 | +2,270 | 0.03% | 1,080,000 |
| 2010-11-10 | 2010-11-08 | 18.921 | 58,275 | +4,541 | 0.03% | 1,102,648 |
| 2010-11-08 | 2010-11-04 | 18.974 | 53,734 | -9,081 | 0.03% | 1,019,566 |
| 2010-11-05 | 2010-11-03 | 17.177 | 62,815 | -22,705 | 0.03% | 1,078,993 |
| 2010-11-04 | 2010-11-02 | 16.305 | 85,520 | -16,650 | 0.05% | 1,394,423 |
| 2010-11-02 | 2010-10-29 | 15.592 | 102,170 | -6,054 | 0.05% | 1,593,005 |
| 2010-11-01 | 2010-10-28 | 15.222 | 108,224 | +87,033 | 0.06% | 1,647,357 |
| 2010-10-28 | 2010-10-26 | 14.799 | 21,191 | +3,784 | 0.01% | 313,604 |
| 2010-10-05 | 2010-09-30 | 13.742 | 17,407 | -165,742 | 0.01% | 239,204 |
| 2010-09-30 | 2010-09-28 | 13.848 | 183,149 | +165,742 | 0.10% | 2,536,165 |
| 2010-09-06 | 2010-09-02 | 13.636 | 17,407 | -4,541 | 0.01% | 237,364 |
| 2010-09-01 | 2010-08-30 | 13.398 | 21,948 | -8,324 | 0.01% | 294,066 |
| 2010-08-31 | 2010-08-27 | 13.187 | 30,272 | -79,466 | 0.02% | 399,193 |
| 2010-08-27 | 2010-08-25 | 13.055 | 109,738 | +41,625 | 0.06% | 1,432,603 |
| 2010-08-25 | 2010-08-23 | 13.240 | 68,113 | -3,784 | 0.04% | 901,798 |
| 2010-08-24 | 2010-08-20 | 13.372 | 71,897 | +41,625 | 0.04% | 961,398 |
| 2010-08-23 | 2010-08-19 | 13.742 | 30,272 | +9,081 | 0.02% | 415,993 |
| 2010-08-20 | 2010-08-18 | 13.610 | 21,191 | -92,331 | 0.01% | 288,403 |
| 2010-08-19 | 2010-08-17 | 13.372 | 113,522 | -21,191 | 0.06% | 1,518,002 |
| 2010-08-18 | 2010-08-16 | 13.266 | 134,713 | -7,568 | 0.07% | 1,787,125 |
| 2010-08-16 | 2010-08-12 | 13.187 | 142,281 | -17,406 | 0.08% | 1,876,243 |
| 2010-08-13 | 2010-08-11 | 13.478 | 159,687 | -50,707 | 0.09% | 2,152,194 |
| 2010-08-12 | 2010-08-10 | 13.213 | 210,394 | +3,027 | 0.11% | 2,780,002 |
| 2010-08-11 | 2010-08-09 | 13.398 | 207,367 | +26,489 | 0.11% | 2,778,365 |
| 2010-08-10 | 2010-08-06 | 13.742 | 180,878 | -1,514 | 0.10% | 2,485,598 |
| 2010-08-03 | 2010-07-30 | 12.949 | 182,392 | -3,784 | 0.10% | 2,361,803 |
| 2010-07-28 | 2010-07-26 | 12.315 | 186,176 | +8,325 | 0.10% | 2,292,722 |
| 2010-07-19 | 2010-07-15 | 11.760 | 177,851 | +3,027 | 0.10% | 2,091,501 |
| 2010-07-16 | 2010-07-14 | 11.892 | 174,824 | +2,271 | 0.09% | 2,079,004 |
| 2010-07-14 | 2010-07-12 | 11.760 | 172,553 | +2,270 | 0.09% | 2,029,197 |
| 2010-07-12 | 2010-07-08 | 11.654 | 170,283 | -113,522 | 0.09% | 1,984,502 |
| 2010-07-02 | 2010-06-29 | 11.443 | 283,805 | -3,784 | 0.15% | 3,247,504 |
| 2010-06-30 | 2010-06-28 | 11.496 | 287,589 | +21,191 | 0.15% | 3,306,003 |
| 2010-06-24 | 2010-06-22 | 11.469 | 266,398 | +113,522 | 0.14% | 3,055,360 |
| 2010-06-23 | 2010-06-21 | 11.443 | 152,876 | +3,784 | 0.08% | 1,749,319 |
| 2010-04-30 | 2010-04-28 | 13.213 | 149,092 | +5,298 | 0.08% | 1,969,999 |
| 2010-04-28 | 2010-04-26 | 13.451 | 143,794 | +83,249 | 0.08% | 1,934,195 |
| 2010-04-23 | 2010-04-21 | 15.095 | 60,545 | +2,566 | 0.03% | 913,928 |
| 2010-03-12 | 2010-03-10 | 14.184 | 57,979 | +724 | 0.03% | 822,394 |
| 2010-03-08 | 2010-03-04 | 14.598 | 57,255 | -7,247 | 0.03% | 835,825 |
| 2010-03-05 | 2010-03-03 | 14.598 | 64,502 | +28,990 | 0.04% | 941,619 |
| 2010-03-04 | 2010-03-02 | 14.902 | 35,512 | -725 | 0.02% | 529,194 |
| 2010-02-22 | 2010-02-18 | 14.350 | 36,237 | +15,219 | 0.02% | 519,998 |
| 2010-02-05 | 2010-02-03 | 14.957 | 21,018 | -2,899 | 0.01% | 314,367 |
| 2010-02-04 | 2010-02-02 | 14.681 | 23,917 | +2,899 | 0.01% | 351,127 |
| 2010-01-28 | 2010-01-26 | 15.316 | 21,018 | +3,624 | 0.01% | 321,907 |
| 2010-01-27 | 2010-01-25 | 15.592 | 17,394 | +3,624 | 0.01% | 271,203 |
| 2010-01-25 | 2010-01-21 | 15.537 | 13,770 | -725 | 0.01% | 213,938 |
| 2010-01-22 | 2010-01-20 | 15.730 | 14,495 | +10,871 | 0.01% | 228,002 |
| 2010-01-07 | 2010-01-05 | 15.012 | 3,624 | -36,237 | 0.00% | 54,404 |
| 2009-12-01 | 2009-11-27 | 13.715 | 39,861 | -3,624 | 0.02% | 546,702 |
| 2009-11-19 | 2009-11-17 | 13.246 | 43,485 | -724 | 0.02% | 576,006 |
| 2009-11-09 | 2009-11-05 | 13.081 | 44,209 | +36,237 | 0.02% | 578,276 |
| 2009-11-03 | 2009-10-30 | 13.494 | 7,972 | -136,977 | 0.00% | 107,578 |
| 2009-11-02 | 2009-10-29 | 13.025 | 144,949 | +725 | 0.08% | 1,888,006 |
| 2009-10-22 | 2009-10-20 | 13.439 | 144,224 | -36,237 | 0.08% | 1,938,263 |
| 2009-10-21 | 2009-10-19 | 13.108 | 180,461 | -33,338 | 0.10% | 2,365,501 |
| 2009-10-12 | 2009-10-08 | 12.832 | 213,799 | -20,293 | 0.12% | 2,743,499 |
| 2009-10-07 | 2009-10-05 | 12.584 | 234,092 | -10,146 | 0.13% | 2,945,761 |
| 2009-10-05 | 2009-09-30 | 12.639 | 244,238 | +30,439 | 0.14% | 3,086,916 |
| 2009-10-02 | 2009-09-29 | 12.694 | 213,799 | -63,053 | 0.12% | 2,713,999 |
| 2009-09-29 | 2009-09-25 | 12.749 | 276,852 | +18,119 | 0.15% | 3,529,684 |
| 2009-09-28 | 2009-09-24 | 12.694 | 258,733 | +50,732 | 0.14% | 3,284,398 |
| 2009-09-24 | 2009-09-22 | 12.749 | 208,001 | +108,711 | 0.12% | 2,651,878 |
| 2009-09-22 | 2009-09-18 | 12.860 | 99,290 | +28,265 | 0.06% | 1,276,843 |
| 2009-09-11 | 2009-09-09 | 12.832 | 71,025 | +36,237 | 0.04% | 911,403 |
| 2009-09-03 | 2009-09-01 | 11.949 | 34,788 | +27,541 | 0.02% | 415,684 |
| 2009-08-10 | 2009-08-06 | 13.439 | 7,247 | -1,450 | 0.00% | 97,394 |
| 2009-08-05 | 2009-08-03 | 13.908 | 8,697 | -7,972 | 0.00% | 120,961 |
| 2009-08-04 | 2009-07-31 | 13.218 | 16,669 | -3,624 | 0.01% | 220,339 |
| 2009-07-31 | 2009-07-29 | 13.218 | 20,293 | +3,624 | 0.01% | 268,243 |
| 2009-07-30 | 2009-07-28 | 13.467 | 16,669 | +2,174 | 0.01% | 224,479 |
| 2009-07-27 | 2009-07-23 | 13.163 | 14,495 | -3,624 | 0.01% | 190,802 |
| 2009-07-24 | 2009-07-22 | 13.025 | 18,119 | -3,623 | 0.01% | 236,006 |
| 2009-07-23 | 2009-07-21 | 12.363 | 21,742 | +7,247 | 0.01% | 268,797 |
| 2009-07-22 | 2009-07-20 | 12.611 | 14,495 | +3,624 | 0.01% | 182,802 |
| 2009-07-20 | 2009-07-16 | 12.280 | 10,871 | +3,624 | 0.01% | 133,498 |
| 2009-07-13 | 2009-07-09 | 11.949 | 7,247 | -10,872 | 0.00% | 86,595 |
| 2009-07-07 | 2009-07-03 | 12.087 | 18,119 | -7,247 | 0.01% | 219,005 |
| 2009-07-06 | 2009-07-02 | 12.584 | 25,366 | +10,871 | 0.01% | 319,200 |
| 2009-07-02 | 2009-06-29 | 12.087 | 14,495 | +1,450 | 0.01% | 175,202 |
| 2009-06-30 | 2009-06-26 | 12.170 | 13,045 | -1,450 | 0.01% | 158,756 |
| 2009-06-22 | 2009-06-18 | 11.563 | 14,495 | -3,624 | 0.01% | 167,602 |
| 2009-06-15 | 2009-06-11 | 11.646 | 18,119 | +3,624 | 0.01% | 211,005 |
| 2009-06-11 | 2009-06-09 | 11.397 | 14,495 | +7,248 | 0.01% | 165,202 |
| 2009-06-10 | 2009-06-08 | 11.728 | 7,247 | -72,475 | 0.00% | 84,995 |
| 2009-06-08 | 2009-06-04 | 12.253 | 79,722 | +3,624 | 0.04% | 976,804 |
| 2009-06-05 | 2009-06-03 | 12.418 | 76,098 | +18,843 | 0.04% | 945,000 |
| 2009-06-04 | 2009-06-02 | 12.115 | 57,255 | -18,843 | 0.03% | 693,624 |
| 2009-05-29 | 2009-05-26 | 12.308 | 76,098 | -725 | 0.04% | 936,600 |
| 2009-05-26 | 2009-05-22 | 12.584 | 76,823 | -72,474 | 0.04% | 966,723 |
| 2009-05-19 | 2009-05-15 | 12.943 | 149,297 | -7,247 | 0.08% | 1,932,280 |
| 2009-05-11 | 2009-05-07 | 12.115 | 156,544 | +7,972 | 0.09% | 1,896,475 |
| 2009-05-08 | 2009-05-06 | 11.977 | 148,572 | -7,248 | 0.08% | 1,779,397 |
| 2009-05-07 | 2009-05-05 | 11.149 | 155,820 | -3,623 | 0.09% | 1,737,204 |
| 2009-05-06 | 2009-05-04 | 11.204 | 159,443 | -7,248 | 0.09% | 1,786,396 |
| 2009-05-05 | 2009-04-30 | 10.762 | 166,691 | -28,990 | 0.09% | 1,794,002 |
| 2009-05-04 | 2009-04-29 | 10.569 | 195,681 | -14,494 | 0.11% | 2,068,205 |
| 2009-04-24 | 2009-04-22 | 9.659 | 210,175 | +7,247 | 0.12% | 2,029,996 |
| 2009-04-21 | 2009-04-17 | 9.410 | 202,928 | +54,356 | 0.11% | 1,909,600 |
| 2009-04-08 | 2009-04-06 | 9.990 | 148,572 | -7,248 | 0.08% | 1,484,197 |
| 2009-04-06 | 2009-04-02 | 9.659 | 155,820 | +10,871 | 0.09% | 1,505,003 |
| 2009-04-03 | 2009-04-01 | 9.493 | 144,949 | +7,248 | 0.08% | 1,376,004 |
| 2009-04-02 | 2009-03-31 | 9.576 | 137,701 | -7,248 | 0.08% | 1,318,599 |
| 2009-04-01 | 2009-03-30 | 9.465 | 144,949 | +7,248 | 0.08% | 1,372,004 |
| 2009-03-31 | 2009-03-27 | 10.073 | 137,701 | +3,624 | 0.08% | 1,386,999 |
| 2009-03-30 | 2009-03-26 | 9.824 | 134,077 | +21,742 | 0.08% | 1,317,196 |
| 2009-03-25 | 2009-03-23 | 9.576 | 112,335 | +32,613 | 0.06% | 1,075,699 |
| 2009-03-19 | 2009-03-17 | 10.252 | 79,722 | +6,118 | 0.04% | 817,320 |
| 2009-03-16 | 2009-03-12 | 9.744 | 73,604 | +66,913 | 0.04% | 717,198 |
| 2009-03-11 | 2009-03-09 | 9.774 | 6,691 | +3,345 | 0.00% | 65,397 |
| 2009-02-24 | 2009-02-20 | 9.475 | 3,346 | -6,691 | 0.00% | 31,703 |
| 2009-02-20 | 2009-02-18 | 9.057 | 10,037 | +3,346 | 0.01% | 90,901 |
| 2009-02-18 | 2009-02-16 | 8.698 | 6,691 | +3,345 | 0.00% | 58,197 |
| 2009-02-16 | 2009-02-12 | 8.399 | 3,346 | -3,345 | 0.00% | 28,103 |
| 2009-02-13 | 2009-02-11 | 8.220 | 6,691 | -3,346 | 0.00% | 54,998 |
| 2009-02-11 | 2009-02-09 | 8.250 | 10,037 | -16,728 | 0.01% | 82,800 |
| 2009-02-10 | 2009-02-06 | 8.309 | 26,765 | +23,419 | 0.02% | 222,399 |
| 2009-02-09 | 2009-02-05 | 8.369 | 3,346 | -3,345 | 0.00% | 28,003 |
| 2009-02-06 | 2009-02-04 | 8.339 | 6,691 | +3,345 | 0.00% | 55,798 |
| 2009-01-19 | 2009-01-15 | 9.326 | 3,346 | -33,456 | 0.00% | 31,203 |
| 2009-01-02 | 2008-12-29 | 8.638 | 36,802 | -6,691 | 0.02% | 317,899 |
| 2008-12-30 | 2008-12-24 | 8.489 | 43,493 | -5,353 | 0.03% | 369,197 |
| 2008-12-29 | 2008-12-22 | 8.548 | 48,846 | +2,007 | 0.03% | 417,556 |
| 2008-12-23 | 2008-12-19 | 8.459 | 46,839 | +10,037 | 0.03% | 396,200 |
| 2008-12-19 | 2008-12-17 | 8.040 | 36,802 | -6,022 | 0.02% | 295,899 |
| 2008-12-18 | 2008-12-16 | 7.921 | 42,824 | +2,676 | 0.03% | 339,198 |
| 2008-12-15 | 2008-12-11 | 8.010 | 40,148 | -34,125 | 0.02% | 321,602 |
| 2008-12-11 | 2008-12-09 | 7.652 | 74,273 | +5,353 | 0.05% | 568,317 |
| 2008-12-09 | 2008-12-05 | 7.024 | 68,920 | +3,345 | 0.04% | 484,098 |
| 2008-12-03 | 2008-12-01 | 7.562 | 65,575 | -2,676 | 0.04% | 495,882 |
| 2008-11-28 | 2008-11-26 | 6.964 | 68,251 | -3,346 | 0.04% | 475,319 |
| 2008-11-27 | 2008-11-25 | 6.665 | 71,597 | +3,346 | 0.04% | 477,221 |
| 2008-11-20 | 2008-11-18 | 7.502 | 68,251 | +28,772 | 0.04% | 512,039 |
| 2008-11-19 | 2008-11-17 | 7.831 | 39,479 | +2,677 | 0.02% | 309,163 |
| 2008-11-13 | 2008-11-11 | 8.638 | 36,802 | +33,456 | 0.02% | 317,899 |
| 2008-11-07 | 2008-11-05 | 9.027 | 3,346 | -3,345 | 0.00% | 30,203 |
| 2008-11-06 | 2008-11-04 | 9.176 | 6,691 | +3,345 | 0.00% | 61,397 |
| 2008-07-03 | 2008-06-30 | 16.888 | 3,346 | -4,014 | 0.00% | 56,506 |
| 2008-04-18 | 2008-04-16 | 17.075 | 7,360 | +299 | 0.00% | 125,669 |
| 2008-03-26 | 2008-03-20 | 15.267 | 7,061 | -1,284 | 0.00% | 107,803 |
| 2008-03-14 | 2008-03-12 | 17.698 | 8,345 | +1,284 | 0.01% | 147,688 |
| 2008-02-28 | 2008-02-26 | 20.689 | 7,061 | +3,852 | 0.00% | 146,084 |
| 2008-02-21 | 2008-02-19 | 20.658 | 3,209 | -2,568 | 0.00% | 66,291 |
| 2008-02-19 | 2008-02-15 | 21.032 | 5,777 | -25,676 | 0.00% | 121,500 |
| 2008-02-11 | 2008-02-04 | 21.032 | 31,453 | -14,763 | 0.02% | 661,509 |
| 2008-01-24 | 2008-01-22 | 18.290 | 46,216 | -6,419 | 0.03% | 845,279 |
| 2008-01-21 | 2008-01-17 | 20.097 | 52,635 | -6,419 | 0.03% | 1,057,801 |
| 2008-01-15 | 2008-01-11 | 21.966 | 59,054 | -1,284 | 0.04% | 1,297,203 |
| 2007-12-28 | 2007-12-24 | 22.340 | 60,338 | +1,284 | 0.04% | 1,347,968 |
| 2007-11-05 | 2007-11-01 | 20.159 | 59,054 | -642 | 0.04% | 1,190,483 |
| 2007-10-30 | 2007-10-26 | 20.751 | 59,696 | +642 | 0.04% | 1,238,765 |
| 2007-10-25 | 2007-10-23 | 21.468 | 59,054 | -6,419 | 0.04% | 1,267,763 |
| 2007-10-16 | 2007-10-12 | 22.901 | 65,473 | -3,209 | 0.04% | 1,499,406 |
| 2007-10-15 | 2007-10-11 | 22.278 | 68,682 | +3,209 | 0.04% | 1,530,096 |
| 2007-10-05 | 2007-10-03 | 22.839 | 65,473 | -642 | 0.04% | 1,495,326 |
| 2007-10-02 | 2007-09-27 | 21.468 | 66,115 | -200,269 | 0.04% | 1,419,348 |
| 2007-09-28 | 2007-09-25 | 20.938 | 266,384 | -96,284 | 0.17% | 5,577,595 |
| 2007-09-24 | 2007-09-20 | 20.782 | 362,668 | +59,696 | 0.23% | 7,537,107 |
| 2007-09-21 | 2007-09-19 | 20.627 | 302,972 | +236,857 | 0.19% | 6,249,281 |
| 2007-09-20 | 2007-09-18 | 20.907 | 66,115 | +2,568 | 0.04% | 1,382,268 |
| 2007-09-03 | 2007-08-30 | 20.066 | 63,547 | -1,926 | 0.04% | 1,275,118 |
| 2007-08-31 | 2007-08-29 | 19.536 | 65,473 | +5,135 | 0.04% | 1,279,085 |
| 2007-08-07 | 2007-08-03 | 21.281 | 60,338 | +642 | 0.04% | 1,284,048 |
| 2007-08-06 | 2007-08-02 | 20.720 | 59,696 | -1,284 | 0.04% | 1,236,905 |
| 2007-08-03 | 2007-08-01 | 21.312 | 60,980 | -3,209 | 0.04% | 1,299,610 |
| 2007-08-02 | 2007-07-31 | 21.935 | 64,189 | +9,628 | 0.04% | 1,408,001 |
| 2007-07-19 | 2007-07-17 | 21.624 | 54,561 | -9,628 | 0.03% | 1,179,808 |
| 2007-07-18 | 2007-07-16 | 21.156 | 64,189 | +9,628 | 0.04% | 1,358,001 |
| 2007-07-13 | 2007-07-11 | 20.440 | 54,561 | -642 | 0.03% | 1,115,208 |
| 2007-07-12 | 2007-07-10 | 20.595 | 55,203 | -202,195 | 0.03% | 1,136,930 |
| 2007-07-11 | 2007-07-09 | 20.253 | 257,398 | +170,101 | 0.16% | 5,213,005 |
| 2007-07-10 | 2007-07-06 | 19.910 | 87,297 | +3,209 | 0.06% | 1,738,080 |
| 2007-07-09 | 2007-07-05 | 19.972 | 84,088 | +26,960 | 0.05% | 1,679,429 |
| 2007-07-06 | 2007-07-04 | 19.692 | 57,128 | +5,135 | 0.04% | 1,124,956 |
| 2007-07-04 | 2007-06-29 | 20.533 | 51,993 | -7,061 | 0.03% | 1,067,579 |
| 2007-07-03 | 2007-06-28 | 19.941 | 59,054 | +7,061 | 0.04% | 1,177,603 |
| 2007-06-26 | 2007-06-22 | 21.343 | 51,993 | 0.03% | 1,109,699 |
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