History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 50,000 | +0 | 0.01% | 660,000 |
| 2025-10-13 | 2025-10-09 | 13.280 | 50,000 | +0 | 0.01% | 664,000 |
| 2025-10-10 | 2025-10-08 | 13.290 | 50,000 | +0 | 0.01% | 664,500 |
| 2025-10-09 | 2025-10-06 | 12.540 | 50,000 | +0 | 0.01% | 627,000 |
| 2025-10-08 | 2025-10-03 | 12.890 | 50,000 | +0 | 0.01% | 644,500 |
| 2025-10-06 | 2025-10-02 | 12.000 | 50,000 | +0 | 0.01% | 600,000 |
| 2025-10-03 | 2025-09-30 | 11.780 | 50,000 | +0 | 0.01% | 589,000 |
| 2025-10-02 | 2025-09-29 | 11.520 | 50,000 | +0 | 0.01% | 576,000 |
| 2025-09-30 | 2025-09-26 | 11.700 | 50,000 | +0 | 0.01% | 585,000 |
| 2025-09-29 | 2025-09-25 | 11.940 | 50,000 | +0 | 0.01% | 597,000 |
| 2025-09-26 | 2025-09-24 | 12.210 | 50,000 | +0 | 0.01% | 610,500 |
| 2025-09-25 | 2025-09-23 | 12.060 | 50,000 | +0 | 0.01% | 603,000 |
| 2025-09-24 | 2025-09-22 | 11.890 | 50,000 | -2,000 | 0.01% | 594,500 |
| 2025-09-22 | 2025-09-18 | 11.580 | 52,000 | +2,000 | 0.01% | 602,160 |
| 2025-09-19 | 2025-09-17 | 11.100 | 50,000 | -4,000 | 0.01% | 555,000 |
| 2025-09-17 | 2025-09-15 | 9.730 | 54,000 | +2,000 | 0.01% | 525,420 |
| 2025-09-16 | 2025-09-12 | 9.850 | 52,000 | -2,000 | 0.01% | 512,200 |
| 2025-09-15 | 2025-09-11 | 9.750 | 54,000 | +2,000 | 0.01% | 526,500 |
| 2025-09-09 | 2025-09-05 | 8.930 | 52,000 | -6,000 | 0.01% | 464,360 |
| 2025-09-05 | 2025-09-03 | 8.360 | 58,000 | +2,000 | 0.01% | 484,880 |
| 2025-08-13 | 2025-08-11 | 7.420 | 56,000 | +6,000 | 0.01% | 415,520 |
| 2025-08-06 | 2025-08-04 | 7.440 | 50,000 | -4,000 | 0.01% | 372,000 |
| 2025-08-04 | 2025-07-31 | 7.480 | 54,000 | +6,000 | 0.01% | 403,920 |
| 2025-07-22 | 2025-07-18 | 6.110 | 48,000 | -6,000 | 0.01% | 293,280 |
| 2025-07-11 | 2025-07-09 | 5.920 | 54,000 | +6,000 | 0.01% | 319,680 |
| 2025-07-04 | 2025-07-02 | 5.930 | 48,000 | -6,000 | 0.01% | 284,640 |
| 2025-06-27 | 2025-06-25 | 6.020 | 54,000 | +6,000 | 0.01% | 325,080 |
| 2025-06-26 | 2025-06-24 | 6.160 | 48,000 | -6,000 | 0.01% | 295,680 |
| 2025-06-18 | 2025-06-16 | 6.250 | 54,000 | +6,000 | 0.01% | 337,500 |
| 2025-06-17 | 2025-06-13 | 6.050 | 48,000 | -6,000 | 0.01% | 290,400 |
| 2025-06-16 | 2025-06-12 | 5.660 | 54,000 | +6,000 | 0.01% | 305,640 |
| 2025-06-12 | 2025-06-10 | 6.050 | 48,000 | +1,985 | 0.01% | 290,407 |
| 2025-06-10 | 2025-06-06 | 5.549 | 46,015 | -5,752 | 0.01% | 255,357 |
| 2025-06-02 | 2025-05-29 | 5.424 | 51,767 | -5,752 | 0.01% | 280,798 |
| 2025-05-30 | 2025-05-28 | 5.299 | 57,519 | +5,752 | 0.01% | 304,798 |
| 2025-05-27 | 2025-05-23 | 5.310 | 51,767 | +5,752 | 0.01% | 274,858 |
| 2025-05-15 | 2025-05-13 | 5.393 | 46,015 | -7,670 | 0.01% | 248,158 |
| 2025-05-14 | 2025-05-12 | 5.247 | 53,685 | +7,670 | 0.01% | 281,682 |
| 2025-04-28 | 2025-04-24 | 5.090 | 46,015 | -5,752 | 0.01% | 234,238 |
| 2025-04-25 | 2025-04-23 | 4.851 | 51,767 | +5,752 | 0.01% | 251,098 |
| 2025-04-23 | 2025-04-17 | 4.924 | 46,015 | -1,918 | 0.01% | 226,558 |
| 2025-04-01 | 2025-03-28 | 4.527 | 47,933 | -49,850 | 0.01% | 217,001 |
| 2025-03-25 | 2025-03-21 | 4.235 | 97,783 | +1,917 | 0.02% | 414,121 |
| 2025-03-03 | 2025-02-27 | 3.714 | 95,866 | -5,751 | 0.01% | 356,002 |
| 2025-02-28 | 2025-02-26 | 3.494 | 101,617 | +5,751 | 0.02% | 355,098 |
| 2025-02-12 | 2025-02-10 | 3.421 | 95,866 | -5,751 | 0.01% | 328,002 |
| 2024-10-28 | 2024-10-24 | 2.796 | 101,617 | -9,587 | 0.02% | 284,079 |
| 2024-08-05 | 2024-08-01 | 2.650 | 111,204 | +9,587 | 0.02% | 294,640 |
| 2024-06-13 | 2024-06-11 | 2.762 | 101,617 | +2,205 | 0.02% | 280,630 |
| 2024-04-29 | 2024-04-25 | 2.634 | 99,412 | +28,136 | 0.02% | 261,820 |
| 2024-02-29 | 2024-02-27 | 2.580 | 71,276 | -3,752 | 0.01% | 183,919 |
| 2024-02-28 | 2024-02-26 | 2.580 | 75,028 | -3,751 | 0.01% | 193,600 |
| 2024-02-01 | 2024-01-30 | 2.548 | 78,779 | +7,503 | 0.01% | 200,759 |
| 2023-06-15 | 2023-06-13 | 3.089 | 71,276 | +173 | 0.01% | 220,174 |
| 2023-04-21 | 2023-04-19 | 4.137 | 71,103 | +9,356 | 0.01% | 294,120 |
| 2023-04-19 | 2023-04-17 | 4.190 | 61,747 | -5,614 | 0.01% | 258,718 |
| 2023-04-18 | 2023-04-14 | 4.083 | 67,361 | -9,355 | 0.01% | 275,041 |
| 2023-03-14 | 2023-03-10 | 3.859 | 76,716 | +5,613 | 0.01% | 296,018 |
| 2023-03-13 | 2023-03-09 | 4.190 | 71,103 | -1,871 | 0.01% | 297,920 |
| 2023-03-09 | 2023-03-07 | 4.201 | 72,974 | +9,355 | 0.01% | 306,539 |
| 2023-03-08 | 2023-03-06 | 4.243 | 63,619 | -9,355 | 0.01% | 269,962 |
| 2023-03-06 | 2023-03-02 | 4.115 | 72,974 | -3,742 | 0.01% | 300,299 |
| 2023-03-03 | 2023-03-01 | 4.137 | 76,716 | +3,742 | 0.01% | 317,338 |
| 2023-02-27 | 2023-02-23 | 4.094 | 72,974 | +3,742 | 0.01% | 298,739 |
| 2023-02-20 | 2023-02-16 | 4.169 | 69,232 | +9,356 | 0.01% | 288,600 |
| 2023-02-16 | 2023-02-14 | 4.318 | 59,876 | -3,743 | 0.01% | 258,559 |
| 2023-02-15 | 2023-02-13 | 4.190 | 63,619 | +3,743 | 0.01% | 266,562 |
| 2023-02-09 | 2023-02-07 | 4.393 | 59,876 | -5,614 | 0.01% | 263,039 |
| 2023-02-08 | 2023-02-06 | 3.955 | 65,490 | +9,356 | 0.01% | 259,001 |
| 2023-01-27 | 2023-01-20 | 4.457 | 56,134 | -3,742 | 0.01% | 250,200 |
| 2023-01-16 | 2023-01-12 | 4.062 | 59,876 | +3,742 | 0.01% | 243,199 |
| 2023-01-13 | 2023-01-11 | 4.137 | 56,134 | -7,485 | 0.01% | 232,200 |
| 2023-01-05 | 2023-01-03 | 3.848 | 63,619 | -3,742 | 0.01% | 244,802 |
| 2022-12-09 | 2022-12-07 | 3.346 | 67,361 | +3,742 | 0.01% | 225,361 |
| 2022-11-29 | 2022-11-25 | 3.281 | 63,619 | -3,742 | 0.01% | 208,761 |
| 2022-11-08 | 2022-11-04 | 3.004 | 67,361 | +3,742 | 0.01% | 202,321 |
| 2022-10-18 | 2022-10-14 | 2.865 | 63,619 | -3,742 | 0.01% | 182,241 |
| 2022-04-07 | 2022-04-04 | 2.469 | 67,361 | -13,098 | 0.01% | 166,320 |
| 2022-04-06 | 2022-04-01 | 2.384 | 80,459 | -3,742 | 0.01% | 191,781 |
| 2022-04-04 | 2022-03-31 | 2.384 | 84,201 | +16,840 | 0.01% | 200,700 |
| 2022-03-30 | 2022-03-28 | 2.448 | 67,361 | -16,840 | 0.01% | 164,880 |
| 2022-03-29 | 2022-03-25 | 2.555 | 84,201 | +16,840 | 0.01% | 215,100 |
| 2022-03-25 | 2022-03-23 | 2.715 | 67,361 | -11,227 | 0.01% | 182,881 |
| 2022-03-23 | 2022-03-21 | 2.640 | 78,588 | +11,227 | 0.01% | 207,481 |
| 2022-03-21 | 2022-03-17 | 2.437 | 67,361 | -9,355 | 0.01% | 164,160 |
| 2022-03-16 | 2022-03-14 | 2.352 | 76,716 | -5,614 | 0.01% | 180,399 |
| 2022-03-15 | 2022-03-11 | 2.608 | 82,330 | +14,969 | 0.01% | 214,720 |
| 2022-02-23 | 2022-02-21 | 2.939 | 67,361 | -3,742 | 0.01% | 198,001 |
| 2022-01-25 | 2022-01-21 | 2.790 | 71,103 | -9,356 | 0.01% | 198,360 |
| 2022-01-13 | 2022-01-11 | 3.559 | 80,459 | +9,356 | 0.01% | 286,381 |
| 2022-01-11 | 2022-01-07 | 3.698 | 71,103 | -24,325 | 0.01% | 262,960 |
| 2022-01-10 | 2022-01-06 | 3.677 | 95,428 | +5,614 | 0.02% | 350,881 |
| 2022-01-07 | 2022-01-05 | 3.752 | 89,814 | +14,969 | 0.01% | 336,958 |
| 2022-01-05 | 2022-01-03 | 4.083 | 74,845 | -9,356 | 0.01% | 305,599 |
| 2022-01-04 | 2021-12-31 | 3.762 | 84,201 | +1,871 | 0.01% | 316,800 |
| 2022-01-03 | 2021-12-29 | 3.720 | 82,330 | +9,356 | 0.01% | 306,240 |
| 2021-12-29 | 2021-12-24 | 3.933 | 72,974 | -16,840 | 0.01% | 287,039 |
| 2021-12-28 | 2021-12-22 | 3.688 | 89,814 | +13,098 | 0.01% | 331,198 |
| 2021-12-22 | 2021-12-20 | 3.762 | 76,716 | -16,841 | 0.01% | 288,638 |
| 2021-12-20 | 2021-12-16 | 4.051 | 93,557 | +9,356 | 0.01% | 379,001 |
| 2021-12-17 | 2021-12-15 | 3.944 | 84,201 | -24,325 | 0.01% | 332,100 |
| 2021-12-16 | 2021-12-14 | 3.848 | 108,526 | +14,969 | 0.02% | 417,601 |
| 2021-12-15 | 2021-12-13 | 3.923 | 93,557 | -3,742 | 0.01% | 367,001 |
| 2021-12-14 | 2021-12-10 | 3.869 | 97,299 | +9,356 | 0.02% | 376,480 |
| 2021-12-13 | 2021-12-09 | 3.955 | 87,943 | +9,355 | 0.01% | 347,799 |
| 2021-12-10 | 2021-12-08 | 3.998 | 78,588 | -3,742 | 0.01% | 314,162 |
| 2021-12-08 | 2021-12-06 | 3.784 | 82,330 | +9,356 | 0.01% | 311,520 |
| 2021-12-07 | 2021-12-03 | 4.115 | 72,974 | +5,613 | 0.01% | 300,299 |
| 2021-12-01 | 2021-11-29 | 4.147 | 67,361 | -1,871 | 0.01% | 279,361 |
| 2021-11-25 | 2021-11-23 | 3.549 | 69,232 | -5,613 | 0.01% | 245,680 |
| 2021-11-24 | 2021-11-22 | 3.506 | 74,845 | -3,743 | 0.01% | 262,399 |
| 2021-11-22 | 2021-11-18 | 3.356 | 78,588 | +3,743 | 0.01% | 263,761 |
| 2021-11-16 | 2021-11-12 | 3.292 | 74,845 | +5,613 | 0.01% | 246,399 |
| 2021-11-08 | 2021-11-04 | 3.581 | 69,232 | -5,613 | 0.01% | 247,900 |
| 2021-11-03 | 2021-11-01 | 3.196 | 74,845 | +5,613 | 0.01% | 239,199 |
| 2021-10-27 | 2021-10-25 | 3.517 | 69,232 | -5,613 | 0.01% | 243,460 |
| 2021-10-18 | 2021-10-12 | 3.185 | 74,845 | +5,613 | 0.01% | 238,399 |
| 2021-10-15 | 2021-10-11 | 3.271 | 69,232 | +5,613 | 0.01% | 226,440 |
| 2021-10-11 | 2021-10-07 | 3.998 | 63,619 | +5,614 | 0.01% | 254,322 |
| 2021-10-04 | 2021-09-29 | 3.880 | 58,005 | -13,098 | 0.01% | 225,059 |
| 2021-09-30 | 2021-09-28 | 4.104 | 71,103 | +13,098 | 0.01% | 291,840 |
| 2021-09-28 | 2021-09-24 | 4.051 | 58,005 | +9,356 | 0.01% | 234,979 |
| 2021-09-24 | 2021-09-21 | 3.805 | 48,649 | -9,356 | 0.01% | 185,118 |
| 2021-09-23 | 2021-09-20 | 3.452 | 58,005 | -5,614 | 0.01% | 200,260 |
| 2021-09-20 | 2021-09-16 | 3.014 | 63,619 | +5,614 | 0.01% | 191,761 |
| 2021-09-13 | 2021-09-09 | 3.313 | 58,005 | +9,356 | 0.01% | 192,200 |
| 2021-09-10 | 2021-09-08 | 3.474 | 48,649 | -5,614 | 0.01% | 168,998 |
| 2021-09-09 | 2021-09-07 | 3.057 | 54,263 | +5,614 | 0.01% | 165,880 |
| 2021-09-08 | 2021-09-06 | 3.046 | 48,649 | -5,614 | 0.01% | 148,199 |
| 2021-09-06 | 2021-09-02 | 2.993 | 54,263 | -5,613 | 0.01% | 162,400 |
| 2021-09-03 | 2021-09-01 | 2.726 | 59,876 | -3,743 | 0.01% | 163,199 |
| 2021-09-02 | 2021-08-31 | 2.736 | 63,619 | -3,742 | 0.01% | 174,081 |
| 2021-08-31 | 2021-08-27 | 2.416 | 67,361 | +13,098 | 0.01% | 162,720 |
| 2021-08-30 | 2021-08-26 | 2.779 | 54,263 | +5,614 | 0.01% | 150,800 |
| 2021-08-20 | 2021-08-18 | 2.993 | 48,649 | -28,067 | 0.01% | 145,599 |
| 2021-08-19 | 2021-08-17 | 2.694 | 76,716 | -9,356 | 0.01% | 206,639 |
| 2021-06-16 | 2021-06-11 | 2.355 | 86,072 | +515 | 0.01% | 202,692 |
| 2021-01-12 | 2021-01-08 | 2.548 | 85,557 | -5,580 | 0.01% | 218,039 |
| 2021-01-06 | 2021-01-04 | 2.548 | 91,137 | +5,580 | 0.01% | 232,260 |
| 2020-11-27 | 2020-11-25 | 2.699 | 85,557 | +3,720 | 0.01% | 230,919 |
| 2020-11-26 | 2020-11-24 | 2.828 | 81,837 | -7,440 | 0.01% | 231,439 |
| 2020-11-25 | 2020-11-23 | 2.774 | 89,277 | +7,440 | 0.01% | 247,680 |
| 2020-11-23 | 2020-11-19 | 2.764 | 81,837 | +5,579 | 0.01% | 226,159 |
| 2020-11-20 | 2020-11-18 | 2.656 | 76,258 | +3,720 | 0.01% | 202,541 |
| 2020-11-16 | 2020-11-12 | 2.796 | 72,538 | -9,299 | 0.01% | 202,801 |
| 2020-11-03 | 2020-10-30 | 2.366 | 81,837 | +5,579 | 0.01% | 193,599 |
| 2020-10-27 | 2020-10-22 | 2.570 | 76,258 | +9,300 | 0.01% | 195,981 |
| 2020-10-12 | 2020-10-08 | 2.473 | 66,958 | -3,720 | 0.01% | 165,600 |
| 2020-10-09 | 2020-10-07 | 2.473 | 70,678 | -5,580 | 0.01% | 174,801 |
| 2020-09-24 | 2020-09-22 | 2.355 | 76,258 | +9,300 | 0.01% | 179,581 |
| 2020-07-29 | 2020-07-27 | 2.957 | 66,958 | -18,599 | 0.01% | 198,000 |
| 2020-07-14 | 2020-07-10 | 3.495 | 85,557 | +18,599 | 0.01% | 298,999 |
| 2020-07-13 | 2020-07-09 | 3.419 | 66,958 | +18,600 | 0.01% | 228,960 |
| 2020-07-07 | 2020-07-03 | 3.344 | 48,358 | -9,300 | 0.01% | 161,718 |
| 2020-06-24 | 2020-06-22 | 2.989 | 57,658 | +9,300 | 0.01% | 172,359 |
| 2019-09-12 | 2019-09-10 | 2.495 | 48,358 | -5,580 | 0.01% | 120,639 |
| 2019-08-09 | 2019-08-07 | 2.301 | 53,938 | +5,580 | 0.01% | 124,119 |
| 2019-07-24 | 2019-07-22 | 3.108 | 48,358 | +48,358 | 0.01% | 150,279 |
| 2019-07-03 | 2019-06-28 | 4.258 | 0 | -3,720 | ||
| 2019-07-02 | 2019-06-27 | 4.333 | 3,720 | +3,720 | 0.00% | 16,121 |
| 2019-05-15 | 2019-05-10 | 4.602 | 0 | -48,358 | ||
| 2018-06-07 | 2018-06-05 | 3.063 | 48,358 | +317 | 0.01% | 148,132 |
| 2017-08-04 | 2017-08-02 | 4.893 | 48,041 | -9,238 | 0.01% | 235,042 |
| 2017-06-26 | 2017-06-22 | 4.525 | 57,279 | +9,238 | 0.01% | 259,159 |
| 2017-06-12 | 2017-06-08 | 4.979 | 48,041 | -5,543 | 0.01% | 239,202 |
| 2017-06-01 | 2017-05-29 | 4.767 | 53,584 | +412 | 0.01% | 255,423 |
| 2017-05-19 | 2017-05-17 | 4.898 | 53,172 | +5,500 | 0.01% | 260,419 |
| 2017-04-21 | 2017-04-19 | 5.509 | 47,672 | -55,005 | 0.01% | 262,602 |
| 2017-03-22 | 2017-03-20 | 4.320 | 102,677 | -11,001 | 0.02% | 443,519 |
| 2017-03-20 | 2017-03-16 | 4.309 | 113,678 | +11,001 | 0.02% | 489,798 |
| 2017-01-26 | 2017-01-24 | 4.210 | 102,677 | -9,168 | 0.02% | 432,319 |
| 2017-01-25 | 2017-01-23 | 4.210 | 111,845 | -9,168 | 0.02% | 470,920 |
| 2017-01-16 | 2017-01-12 | 4.036 | 121,013 | +18,336 | 0.02% | 488,402 |
| 2016-08-18 | 2016-08-16 | 3.960 | 102,677 | -36,671 | 0.02% | 406,559 |
| 2016-08-12 | 2016-08-10 | 3.894 | 139,348 | -5,500 | 0.02% | 542,641 |
| 2016-08-11 | 2016-08-09 | 3.938 | 144,848 | +5,500 | 0.02% | 570,379 |
| 2016-08-03 | 2016-07-29 | 3.894 | 139,348 | -5,500 | 0.02% | 542,641 |
| 2016-07-18 | 2016-07-14 | 3.894 | 144,848 | +36,670 | 0.02% | 564,059 |
| 2016-07-15 | 2016-07-13 | 3.556 | 108,178 | +5,501 | 0.02% | 384,681 |
| 2016-07-08 | 2016-07-06 | 3.567 | 102,677 | -9,168 | 0.02% | 366,239 |
| 2016-06-15 | 2016-06-13 | 3.163 | 111,845 | +9,168 | 0.02% | 353,800 |
| 2016-06-10 | 2016-06-07 | 3.305 | 102,677 | -9,168 | 0.02% | 339,359 |
| 2016-05-31 | 2016-05-27 | 3.172 | 111,845 | +708 | 0.02% | 354,825 |
| 2016-05-26 | 2016-05-24 | 3.041 | 111,137 | +9,109 | 0.02% | 337,939 |
| 2016-03-11 | 2016-03-09 | 3.249 | 102,028 | -9,109 | 0.02% | 331,521 |
| 2016-02-05 | 2016-02-03 | 2.854 | 111,137 | +9,109 | 0.02% | 317,199 |
| 2015-10-14 | 2015-10-12 | 5.083 | 102,028 | -5,466 | 0.02% | 518,561 |
| 2015-10-13 | 2015-10-09 | 4.830 | 107,494 | +5,466 | 0.02% | 519,202 |
| 2015-08-18 | 2015-08-14 | 5.456 | 102,028 | -3,644 | 0.02% | 556,641 |
| 2015-08-17 | 2015-08-13 | 5.302 | 105,672 | +3,644 | 0.02% | 560,282 |
| 2015-08-12 | 2015-08-10 | 5.763 | 102,028 | -10,931 | 0.02% | 588,001 |
| 2015-08-10 | 2015-08-06 | 5.061 | 112,959 | +5,465 | 0.02% | 571,638 |
| 2015-07-31 | 2015-07-29 | 5.555 | 107,494 | +5,466 | 0.02% | 597,082 |
| 2015-07-27 | 2015-07-23 | 5.972 | 102,028 | -102,028 | 0.02% | 609,281 |
| 2015-06-26 | 2015-06-24 | 7.135 | 204,056 | -23,685 | 0.03% | 1,456,002 |
| 2015-05-20 | 2015-05-18 | 6.894 | 227,741 | +1,831 | 0.04% | 1,570,123 |
| 2015-05-14 | 2015-05-12 | 6.872 | 225,910 | -9,036 | 0.04% | 1,552,500 |
| 2015-05-11 | 2015-05-07 | 6.441 | 234,946 | +9,036 | 0.04% | 1,513,197 |
| 2015-04-23 | 2015-04-21 | 7.082 | 225,910 | -5,422 | 0.04% | 1,600,000 |
| 2015-04-22 | 2015-04-20 | 7.094 | 231,332 | +1,807 | 0.04% | 1,640,961 |
| 2015-04-21 | 2015-04-17 | 7.713 | 229,525 | +1,808 | 0.04% | 1,770,383 |
| 2015-04-20 | 2015-04-16 | 8.001 | 227,717 | +1,807 | 0.04% | 1,821,957 |
| 2015-04-10 | 2015-04-08 | 6.275 | 225,910 | -3,615 | 0.04% | 1,417,500 |
| 2015-03-26 | 2015-03-24 | 5.411 | 229,525 | +9,037 | 0.04% | 1,242,062 |
| 2015-02-06 | 2015-02-04 | 5.932 | 220,488 | +3,614 | 0.04% | 1,307,839 |
| 2014-11-12 | 2014-11-10 | 5.721 | 216,874 | -3,614 | 0.04% | 1,240,802 |
| 2014-08-22 | 2014-08-20 | 5.279 | 220,488 | -3,615 | 0.04% | 1,163,879 |
| 2014-08-21 | 2014-08-19 | 5.279 | 224,103 | -14,458 | 0.04% | 1,182,961 |
| 2014-08-20 | 2014-08-18 | 5.290 | 238,561 | +21,687 | 0.04% | 1,261,920 |
| 2014-07-28 | 2014-07-24 | 5.766 | 216,874 | -1,807 | 0.04% | 1,250,402 |
| 2014-07-18 | 2014-07-16 | 5.743 | 218,681 | -36,146 | 0.04% | 1,255,980 |
| 2014-07-17 | 2014-07-15 | 5.611 | 254,827 | -18,072 | 0.04% | 1,429,742 |
| 2014-07-16 | 2014-07-14 | 5.533 | 272,899 | +45,182 | 0.04% | 1,509,998 |
| 2014-06-18 | 2014-06-16 | 5.522 | 227,717 | +9,036 | 0.04% | 1,257,478 |
| 2014-05-21 | 2014-05-19 | 5.228 | 218,681 | +4,822 | 0.04% | 1,143,246 |
| 2014-01-22 | 2014-01-20 | 5.137 | 213,859 | -8,838 | 0.04% | 1,098,678 |
| 2014-01-16 | 2014-01-14 | 5.194 | 222,697 | +8,838 | 0.04% | 1,156,682 |
| 2013-11-20 | 2013-11-18 | 5.771 | 213,859 | -8,838 | 0.04% | 1,234,197 |
| 2013-11-11 | 2013-11-07 | 5.692 | 222,697 | +8,838 | 0.04% | 1,267,562 |
| 2013-11-07 | 2013-11-05 | 5.873 | 213,859 | -26,512 | 0.04% | 1,255,977 |
| 2013-10-22 | 2013-10-18 | 5.624 | 240,371 | -88,372 | 0.04% | 1,351,840 |
| 2013-10-21 | 2013-10-17 | 5.601 | 328,743 | -282,789 | 0.06% | 1,841,402 |
| 2013-10-18 | 2013-10-16 | 5.454 | 611,532 | +203,255 | 0.10% | 3,335,440 |
| 2013-10-17 | 2013-10-15 | 5.477 | 408,277 | +176,743 | 0.07% | 2,236,079 |
| 2013-10-11 | 2013-10-09 | 5.420 | 231,534 | +8,837 | 0.04% | 1,254,981 |
| 2013-09-16 | 2013-09-12 | 5.658 | 222,697 | -371,161 | 0.04% | 1,260,002 |
| 2013-09-13 | 2013-09-11 | 5.760 | 593,858 | -88,371 | 0.10% | 3,420,481 |
| 2013-09-12 | 2013-09-10 | 5.771 | 682,229 | +459,532 | 0.11% | 3,937,197 |
| 2013-09-11 | 2013-09-09 | 5.477 | 222,697 | +8,838 | 0.04% | 1,219,682 |
| 2013-08-06 | 2013-08-02 | 5.511 | 213,859 | -12,373 | 0.04% | 1,178,537 |
| 2013-08-05 | 2013-08-01 | 5.556 | 226,232 | +12,373 | 0.04% | 1,256,963 |
| 2013-07-30 | 2013-07-26 | 5.635 | 213,859 | -8,838 | 0.04% | 1,205,157 |
| 2013-07-23 | 2013-07-19 | 5.443 | 222,697 | +8,838 | 0.04% | 1,212,122 |
| 2013-07-16 | 2013-07-12 | 5.714 | 213,859 | -17,675 | 0.04% | 1,222,097 |
| 2013-07-05 | 2013-07-03 | 5.432 | 231,534 | +17,675 | 0.04% | 1,257,601 |
| 2013-06-17 | 2013-06-13 | 6.891 | 213,859 | +17,674 | 0.04% | 1,473,777 |
| 2013-05-27 | 2013-05-23 | 7.163 | 196,185 | -21,209 | 0.03% | 1,405,259 |
| 2013-05-23 | 2013-05-21 | 7.502 | 217,394 | +21,209 | 0.04% | 1,630,977 |
| 2013-05-14 | 2013-05-10 | 7.519 | 196,185 | +3,671 | 0.03% | 1,475,043 |
| 2013-03-18 | 2013-03-14 | 7.622 | 192,514 | -31,218 | 0.03% | 1,467,422 |
| 2013-03-12 | 2013-03-08 | 7.888 | 223,732 | -12,141 | 0.04% | 1,764,719 |
| 2013-03-11 | 2013-03-07 | 7.911 | 235,873 | +43,359 | 0.04% | 1,865,923 |
| 2013-01-25 | 2013-01-23 | 8.187 | 192,514 | -3,468 | 0.03% | 1,576,202 |
| 2013-01-24 | 2013-01-22 | 8.349 | 195,982 | +3,468 | 0.03% | 1,636,236 |
| 2013-01-07 | 2013-01-03 | 8.014 | 192,514 | -8,672 | 0.03% | 1,542,902 |
| 2012-12-28 | 2012-12-24 | 7.876 | 201,186 | +8,672 | 0.03% | 1,584,564 |
| 2012-12-14 | 2012-12-12 | 7.922 | 192,514 | -8,672 | 0.03% | 1,525,142 |
| 2012-11-09 | 2012-11-07 | 7.680 | 201,186 | +3,469 | 0.03% | 1,545,124 |
| 2012-11-06 | 2012-11-02 | 7.738 | 197,717 | +5,203 | 0.03% | 1,529,882 |
| 2012-10-29 | 2012-10-25 | 7.818 | 192,514 | -3,468 | 0.03% | 1,505,162 |
| 2012-10-10 | 2012-10-08 | 7.000 | 195,982 | -1,735 | 0.03% | 1,371,817 |
| 2012-10-09 | 2012-10-05 | 6.919 | 197,717 | -62,437 | 0.03% | 1,368,001 |
| 2012-10-08 | 2012-10-04 | 6.608 | 260,154 | +64,172 | 0.04% | 1,719,002 |
| 2012-08-23 | 2012-08-21 | 7.703 | 195,982 | -3,469 | 0.03% | 1,509,677 |
| 2012-08-21 | 2012-08-17 | 7.726 | 199,451 | +3,469 | 0.03% | 1,540,999 |
| 2012-08-16 | 2012-08-14 | 7.888 | 195,982 | +3,468 | 0.03% | 1,545,837 |
| 2012-08-06 | 2012-08-02 | 7.023 | 192,514 | -1,734 | 0.03% | 1,351,982 |
| 2012-08-03 | 2012-08-01 | 7.127 | 194,248 | +1,734 | 0.03% | 1,384,319 |
| 2012-07-30 | 2012-07-26 | 5.939 | 192,514 | -5,203 | 0.03% | 1,143,302 |
| 2012-07-19 | 2012-07-17 | 6.734 | 197,717 | -27,750 | 0.03% | 1,331,521 |
| 2012-07-17 | 2012-07-13 | 6.734 | 225,467 | +6,938 | 0.04% | 1,518,403 |
| 2012-07-16 | 2012-07-12 | 6.919 | 218,529 | -13,875 | 0.04% | 1,511,999 |
| 2012-07-13 | 2012-07-11 | 6.919 | 232,404 | +8,672 | 0.04% | 1,608,000 |
| 2012-07-11 | 2012-07-09 | 7.046 | 223,732 | +17,343 | 0.04% | 1,576,379 |
| 2012-07-09 | 2012-07-05 | 7.323 | 206,389 | -17,343 | 0.04% | 1,511,303 |
| 2012-07-06 | 2012-07-04 | 7.276 | 223,732 | +31,218 | 0.04% | 1,627,979 |
| 2012-06-05 | 2012-06-01 | 8.822 | 192,514 | -1,734 | 0.03% | 1,698,302 |
| 2012-05-31 | 2012-05-29 | 8.637 | 194,248 | -1,734 | 0.03% | 1,677,759 |
| 2012-05-30 | 2012-05-28 | 8.211 | 195,982 | -8,672 | 0.03% | 1,609,116 |
| 2012-05-21 | 2012-05-17 | 8.223 | 204,654 | +5,187 | 0.03% | 1,682,854 |
| 2012-05-16 | 2012-05-14 | 8.282 | 199,467 | +1,691 | 0.03% | 1,652,001 |
| 2012-05-10 | 2012-05-08 | 9.146 | 197,776 | -5,072 | 0.03% | 1,808,816 |
| 2012-05-09 | 2012-05-07 | 8.826 | 202,848 | +5,072 | 0.04% | 1,790,403 |
| 2012-05-07 | 2012-05-03 | 9.536 | 197,776 | +1,690 | 0.03% | 1,886,036 |
| 2012-05-03 | 2012-04-30 | 9.572 | 196,086 | -1,690 | 0.03% | 1,876,880 |
| 2012-04-26 | 2012-04-24 | 9.122 | 197,776 | -3,381 | 0.03% | 1,804,136 |
| 2012-04-25 | 2012-04-23 | 9.229 | 201,157 | +3,381 | 0.04% | 1,856,398 |
| 2012-04-24 | 2012-04-20 | 9.240 | 197,776 | +28,736 | 0.03% | 1,827,536 |
| 2012-03-12 | 2012-03-08 | 9.548 | 169,040 | -3,380 | 0.03% | 1,614,003 |
| 2012-03-09 | 2012-03-07 | 9.513 | 172,420 | +3,380 | 0.03% | 1,640,155 |
| 2012-03-06 | 2012-03-02 | 10.258 | 169,040 | +8,452 | 0.03% | 1,734,003 |
| 2012-02-21 | 2012-02-17 | 10.341 | 160,588 | -5,071 | 0.03% | 1,660,603 |
| 2012-02-15 | 2012-02-13 | 9.595 | 165,659 | +5,071 | 0.03% | 1,589,561 |
| 2012-02-10 | 2012-02-08 | 10.033 | 160,588 | -5,071 | 0.03% | 1,611,203 |
| 2012-02-06 | 2012-02-02 | 9.063 | 165,659 | -16,904 | 0.03% | 1,501,361 |
| 2012-02-02 | 2012-01-31 | 8.885 | 182,563 | +16,904 | 0.03% | 1,622,161 |
| 2012-01-18 | 2012-01-16 | 8.235 | 165,659 | -11,833 | 0.03% | 1,364,161 |
| 2012-01-13 | 2012-01-11 | 8.542 | 177,492 | +16,904 | 0.03% | 1,516,203 |
| 2011-11-02 | 2011-10-31 | 9.406 | 160,588 | +1,691 | 0.03% | 1,510,503 |
| 2011-11-01 | 2011-10-28 | 9.406 | 158,897 | -5,072 | 0.03% | 1,494,597 |
| 2011-10-31 | 2011-10-27 | 9.382 | 163,969 | +1,691 | 0.03% | 1,538,425 |
| 2011-10-26 | 2011-10-24 | 8.933 | 162,278 | -1,691 | 0.03% | 1,449,599 |
| 2011-10-25 | 2011-10-21 | 8.602 | 163,969 | +1,691 | 0.03% | 1,410,384 |
| 2011-10-21 | 2011-10-19 | 8.329 | 162,278 | -187,634 | 0.03% | 1,351,679 |
| 2011-10-20 | 2011-10-18 | 8.105 | 349,912 | +3,381 | 0.06% | 2,835,899 |
| 2011-10-19 | 2011-10-17 | 8.874 | 346,531 | +67,616 | 0.06% | 3,074,997 |
| 2011-10-18 | 2011-10-14 | 8.389 | 278,915 | +33,807 | 0.05% | 2,339,696 |
| 2011-10-17 | 2011-10-13 | 8.779 | 245,108 | -1,690 | 0.04% | 2,151,804 |
| 2011-10-14 | 2011-10-12 | 8.105 | 246,798 | +86,210 | 0.04% | 2,000,200 |
| 2011-10-11 | 2011-10-07 | 7.549 | 160,588 | -16,904 | 0.03% | 1,212,202 |
| 2011-10-07 | 2011-10-04 | 6.744 | 177,492 | +16,904 | 0.03% | 1,197,002 |
| 2011-08-24 | 2011-08-22 | 9.702 | 160,588 | -15,213 | 0.03% | 1,558,003 |
| 2011-08-23 | 2011-08-19 | 9.347 | 175,801 | +15,213 | 0.03% | 1,643,197 |
| 2011-08-12 | 2011-08-10 | 9.761 | 160,588 | -8,452 | 0.03% | 1,567,503 |
| 2011-08-11 | 2011-08-09 | 9.548 | 169,040 | +8,452 | 0.03% | 1,614,003 |
| 2011-06-20 | 2011-06-16 | 9.773 | 160,588 | -59,164 | 0.03% | 1,569,403 |
| 2011-06-16 | 2011-06-14 | 9.938 | 219,752 | +59,164 | 0.04% | 2,184,004 |
| 2011-05-26 | 2011-05-24 | 11.122 | 160,588 | -10,142 | 0.03% | 1,786,003 |
| 2011-05-25 | 2011-05-23 | 11.122 | 170,730 | +10,142 | 0.03% | 1,898,799 |
| 2011-05-19 | 2011-05-17 | 11.264 | 160,588 | -8,452 | 0.03% | 1,808,803 |
| 2011-05-09 | 2011-05-05 | 9.607 | 169,040 | -8,452 | 0.03% | 1,624,003 |
| 2011-04-28 | 2011-04-26 | 9.169 | 177,492 | -16,904 | 0.03% | 1,627,503 |
| 2011-04-12 | 2011-04-08 | 9.973 | 194,396 | -16,904 | 0.03% | 1,938,791 |
| 2011-04-11 | 2011-04-07 | 10.022 | 211,300 | +4,249 | 0.04% | 2,117,586 |
| 2011-04-08 | 2011-04-06 | 9.889 | 207,051 | +16,564 | 0.04% | 2,047,504 |
| 2011-03-30 | 2011-03-28 | 9.708 | 190,487 | -82,820 | 0.03% | 1,849,204 |
| 2011-03-29 | 2011-03-25 | 9.756 | 273,307 | -66,256 | 0.05% | 2,666,402 |
| 2011-03-28 | 2011-03-24 | 9.744 | 339,563 | -91,102 | 0.06% | 3,308,700 |
| 2011-03-25 | 2011-03-23 | 9.672 | 430,665 | +207,050 | 0.08% | 4,165,198 |
| 2011-03-24 | 2011-03-22 | 10.299 | 223,615 | +41,410 | 0.04% | 2,303,104 |
| 2011-03-22 | 2011-03-18 | 10.481 | 182,205 | -16,564 | 0.03% | 1,909,605 |
| 2011-03-21 | 2011-03-17 | 9.841 | 198,769 | +33,129 | 0.04% | 1,956,004 |
| 2011-03-18 | 2011-03-16 | 11.217 | 165,640 | +8,282 | 0.03% | 1,857,995 |
| 2011-03-11 | 2011-03-09 | 12.026 | 157,358 | -4,970 | 0.03% | 1,892,395 |
| 2011-03-04 | 2011-03-02 | 11.676 | 162,328 | -61,287 | 0.03% | 1,895,324 |
| 2011-03-02 | 2011-02-28 | 11.145 | 223,615 | +57,975 | 0.04% | 2,492,104 |
| 2011-02-28 | 2011-02-24 | 10.746 | 165,640 | +3,312 | 0.03% | 1,779,995 |
| 2011-02-22 | 2011-02-18 | 12.050 | 162,328 | -84,476 | 0.03% | 1,956,084 |
| 2011-02-17 | 2011-02-15 | 11.483 | 246,804 | +6,625 | 0.04% | 2,833,976 |
| 2011-02-16 | 2011-02-14 | 11.302 | 240,179 | +82,821 | 0.04% | 2,714,403 |
| 2011-02-08 | 2011-02-02 | 12.123 | 157,358 | -1,657 | 0.03% | 1,907,594 |
| 2011-01-27 | 2011-01-25 | 11.157 | 159,015 | +1,657 | 0.03% | 1,774,082 |
| 2011-01-25 | 2011-01-21 | 12.219 | 157,358 | -1,657 | 0.03% | 1,922,794 |
| 2011-01-24 | 2011-01-20 | 12.388 | 159,015 | -246,804 | 0.03% | 1,969,922 |
| 2011-01-21 | 2011-01-19 | 12.726 | 405,819 | +248,461 | 0.07% | 5,164,598 |
| 2011-01-13 | 2011-01-11 | 13.209 | 157,358 | -81,164 | 0.03% | 2,078,594 |
| 2011-01-12 | 2011-01-10 | 13.547 | 238,522 | -41,410 | 0.04% | 3,231,356 |
| 2011-01-10 | 2011-01-06 | 14.682 | 279,932 | +4,969 | 0.05% | 4,110,074 |
| 2011-01-07 | 2011-01-05 | 14.996 | 274,963 | +124,230 | 0.05% | 4,123,437 |
| 2010-12-23 | 2010-12-21 | 14.779 | 150,733 | -24,846 | 0.03% | 2,227,682 |
| 2010-12-22 | 2010-12-20 | 14.127 | 175,579 | +29,815 | 0.03% | 2,480,401 |
| 2010-12-14 | 2010-12-10 | 15.310 | 145,764 | -57,974 | 0.03% | 2,231,686 |
| 2010-12-13 | 2010-12-09 | 15.600 | 203,738 | +33,128 | 0.04% | 3,178,323 |
| 2010-12-08 | 2010-12-06 | 15.866 | 170,610 | +24,846 | 0.03% | 2,706,845 |
| 2010-12-06 | 2010-12-02 | 14.900 | 145,764 | -41,410 | 0.03% | 2,171,846 |
| 2010-12-03 | 2010-12-01 | 14.344 | 187,174 | +44,723 | 0.03% | 2,684,884 |
| 2010-12-02 | 2010-11-30 | 14.103 | 142,451 | -8,282 | 0.03% | 2,008,963 |
| 2010-11-30 | 2010-11-26 | 13.258 | 150,733 | -82,820 | 0.03% | 1,998,362 |
| 2010-11-29 | 2010-11-25 | 13.427 | 233,553 | -3,313 | 0.04% | 3,135,839 |
| 2010-11-26 | 2010-11-24 | 12.895 | 236,866 | +82,820 | 0.04% | 3,054,481 |
| 2010-11-25 | 2010-11-23 | 12.702 | 154,046 | -162,327 | 0.03% | 1,956,725 |
| 2010-11-09 | 2010-11-05 | 13.789 | 316,373 | +8,282 | 0.06% | 4,362,436 |
| 2010-11-05 | 2010-11-03 | 14.562 | 308,091 | +82,820 | 0.06% | 4,486,316 |
| 2010-11-02 | 2010-10-29 | 12.606 | 225,271 | +82,820 | 0.04% | 2,839,679 |
| 2010-10-29 | 2010-10-27 | 11.954 | 142,451 | -281,589 | 0.03% | 1,702,802 |
| 2010-10-20 | 2010-10-18 | 12.195 | 424,040 | +24,846 | 0.08% | 5,171,205 |
| 2010-10-11 | 2010-10-07 | 11.905 | 399,194 | +82,821 | 0.07% | 4,752,525 |
| 2010-10-07 | 2010-10-05 | 12.098 | 316,373 | -41,410 | 0.06% | 3,827,636 |
| 2010-10-06 | 2010-10-04 | 11.724 | 357,783 | +41,410 | 0.06% | 4,194,715 |
| 2010-09-30 | 2010-09-28 | 11.483 | 316,373 | +82,820 | 0.06% | 3,632,816 |
| 2010-09-24 | 2010-09-21 | 11.060 | 233,553 | +82,820 | 0.04% | 2,583,119 |
| 2010-09-22 | 2010-09-20 | 10.637 | 150,733 | -41,410 | 0.03% | 1,603,422 |
| 2010-09-21 | 2010-09-17 | 10.444 | 192,143 | +41,410 | 0.03% | 2,006,800 |
| 2010-09-17 | 2010-09-15 | 9.937 | 150,733 | -82,820 | 0.03% | 1,497,862 |
| 2010-09-10 | 2010-09-08 | 9.309 | 233,553 | -41,410 | 0.04% | 2,174,219 |
| 2010-09-09 | 2010-09-07 | 9.213 | 274,963 | +41,410 | 0.05% | 2,533,158 |
| 2010-09-08 | 2010-09-06 | 9.201 | 233,553 | +82,820 | 0.04% | 2,148,839 |
| 2010-09-07 | 2010-09-03 | 9.261 | 150,733 | -82,820 | 0.03% | 1,395,942 |
| 2010-09-06 | 2010-09-02 | 8.959 | 233,553 | +82,820 | 0.04% | 2,092,439 |
| 2010-09-01 | 2010-08-30 | 9.020 | 150,733 | -91,102 | 0.03% | 1,359,541 |
| 2010-08-31 | 2010-08-27 | 8.645 | 241,835 | +8,282 | 0.04% | 2,090,719 |
| 2010-08-25 | 2010-08-23 | 8.959 | 233,553 | -16,564 | 0.04% | 2,092,439 |
| 2010-08-24 | 2010-08-20 | 8.838 | 250,117 | -16,564 | 0.04% | 2,210,639 |
| 2010-08-23 | 2010-08-19 | 8.947 | 266,681 | +33,128 | 0.05% | 2,386,018 |
| 2010-08-16 | 2010-08-12 | 8.223 | 233,553 | +82,820 | 0.04% | 1,920,419 |
| 2010-08-11 | 2010-08-09 | 8.706 | 150,733 | -167,297 | 0.03% | 1,312,221 |
| 2010-08-09 | 2010-08-05 | 7.993 | 318,030 | +8,282 | 0.06% | 2,542,082 |
| 2010-08-06 | 2010-08-04 | 8.198 | 309,748 | +57,974 | 0.06% | 2,539,462 |
| 2010-08-04 | 2010-08-02 | 8.150 | 251,774 | +16,565 | 0.04% | 2,052,004 |
| 2010-08-02 | 2010-07-29 | 7.981 | 235,209 | +81,163 | 0.04% | 1,877,236 |
| 2010-07-30 | 2010-07-28 | 7.969 | 154,046 | -19,877 | 0.03% | 1,227,603 |
| 2010-07-26 | 2010-07-22 | 7.522 | 173,923 | +16,565 | 0.03% | 1,308,304 |
| 2010-07-21 | 2010-07-19 | 7.329 | 157,358 | -91,103 | 0.03% | 1,153,297 |
| 2010-07-16 | 2010-07-14 | 7.426 | 248,461 | -1,656 | 0.04% | 1,845,002 |
| 2010-07-13 | 2010-07-09 | 7.112 | 250,117 | -24,846 | 0.04% | 1,778,779 |
| 2010-06-28 | 2010-06-24 | 7.076 | 274,963 | -16,564 | 0.05% | 1,945,519 |
| 2010-06-18 | 2010-06-15 | 7.027 | 291,527 | +91,102 | 0.05% | 2,048,638 |
| 2010-06-17 | 2010-06-14 | 6.943 | 200,425 | +41,410 | 0.04% | 1,391,500 |
| 2010-06-15 | 2010-06-11 | 6.605 | 159,015 | -41,410 | 0.03% | 1,050,241 |
| 2010-06-10 | 2010-06-08 | 6.556 | 200,425 | +41,410 | 0.04% | 1,314,060 |
| 2010-05-31 | 2010-05-27 | 6.653 | 159,015 | -82,820 | 0.03% | 1,057,921 |
| 2010-05-28 | 2010-05-26 | 6.230 | 241,835 | +82,820 | 0.04% | 1,506,719 |
| 2010-05-10 | 2010-05-06 | 6.774 | 159,015 | +3,313 | 0.03% | 1,077,121 |
| 2010-04-29 | 2010-04-27 | 7.751 | 155,702 | +1,916 | 0.03% | 1,206,774 |
| 2010-04-26 | 2010-04-22 | 7.799 | 153,786 | -81,800 | 0.03% | 1,199,444 |
| 2010-04-23 | 2010-04-21 | 7.799 | 235,586 | +81,800 | 0.04% | 1,837,437 |
| 2010-03-12 | 2010-03-10 | 8.032 | 153,786 | -81,800 | 0.03% | 1,235,164 |
| 2010-03-11 | 2010-03-09 | 8.056 | 235,586 | +81,800 | 0.04% | 1,897,917 |
| 2010-03-08 | 2010-03-04 | 7.738 | 153,786 | -163,601 | 0.03% | 1,190,044 |
| 2010-03-05 | 2010-03-03 | 7.958 | 317,387 | +163,601 | 0.06% | 2,525,879 |
| 2010-01-15 | 2010-01-13 | 8.704 | 153,786 | +3,273 | 0.03% | 1,338,564 |
| 2009-12-01 | 2009-11-27 | 8.435 | 150,513 | -8,181 | 0.03% | 1,269,596 |
| 2009-11-19 | 2009-11-17 | 9.218 | 158,694 | -3,272 | 0.03% | 1,462,764 |
| 2009-11-03 | 2009-10-30 | 9.022 | 161,966 | +3,272 | 0.03% | 1,461,244 |
| 2009-11-02 | 2009-10-29 | 8.887 | 158,694 | +3,272 | 0.03% | 1,410,384 |
| 2009-10-28 | 2009-10-23 | 9.731 | 155,422 | -106,341 | 0.03% | 1,512,404 |
| 2009-10-27 | 2009-10-22 | 9.682 | 261,763 | +40,901 | 0.05% | 2,534,404 |
| 2009-10-23 | 2009-10-21 | 9.548 | 220,862 | -166,874 | 0.04% | 2,108,698 |
| 2009-10-22 | 2009-10-20 | 9.535 | 387,736 | -193,050 | 0.07% | 3,697,201 |
| 2009-10-19 | 2009-10-15 | 9.205 | 580,786 | +302,663 | 0.11% | 5,346,302 |
| 2009-10-16 | 2009-10-14 | 9.291 | 278,123 | +65,441 | 0.05% | 2,584,002 |
| 2009-10-15 | 2009-10-13 | 9.315 | 212,682 | +58,896 | 0.04% | 1,981,199 |
| 2009-10-14 | 2009-10-12 | 9.156 | 153,786 | -88,344 | 0.03% | 1,408,124 |
| 2009-10-13 | 2009-10-09 | 9.401 | 242,130 | +47,444 | 0.04% | 2,276,236 |
| 2009-10-12 | 2009-10-08 | 9.328 | 194,686 | -17,996 | 0.04% | 1,815,941 |
| 2009-10-09 | 2009-10-07 | 9.352 | 212,682 | -49,081 | 0.04% | 1,988,999 |
| 2009-10-08 | 2009-10-06 | 9.254 | 261,763 | +106,341 | 0.05% | 2,422,404 |
| 2009-10-07 | 2009-10-05 | 8.594 | 155,422 | -16,360 | 0.03% | 1,335,704 |
| 2009-10-06 | 2009-10-02 | 8.631 | 171,782 | +16,360 | 0.03% | 1,482,603 |
| 2009-09-14 | 2009-09-10 | 9.951 | 155,422 | -24,540 | 0.03% | 1,546,605 |
| 2009-09-11 | 2009-09-09 | 10.000 | 179,962 | +24,540 | 0.03% | 1,799,602 |
| 2009-09-07 | 2009-09-03 | 9.707 | 155,422 | -16,360 | 0.03% | 1,508,604 |
| 2009-09-04 | 2009-09-02 | 9.474 | 171,782 | +16,360 | 0.03% | 1,627,503 |
| 2009-08-27 | 2009-08-25 | 10.330 | 155,422 | +8,181 | 0.03% | 1,605,505 |
| 2009-08-24 | 2009-08-20 | 10.073 | 147,241 | -32,721 | 0.03% | 1,483,195 |
| 2009-08-21 | 2009-08-19 | 9.340 | 179,962 | +16,360 | 0.03% | 1,680,802 |
| 2009-08-20 | 2009-08-18 | 9.450 | 163,602 | -16,360 | 0.03% | 1,546,004 |
| 2009-08-19 | 2009-08-17 | 9.548 | 179,962 | +37,629 | 0.03% | 1,718,202 |
| 2009-08-07 | 2009-08-05 | 11.039 | 142,333 | +3,272 | 0.03% | 1,571,215 |
| 2009-08-04 | 2009-07-31 | 11.222 | 139,061 | -3,272 | 0.03% | 1,560,596 |
| 2009-07-30 | 2009-07-28 | 11.198 | 142,333 | -8,180 | 0.03% | 1,593,835 |
| 2009-07-29 | 2009-07-27 | 10.856 | 150,513 | +8,180 | 0.03% | 1,633,915 |
| 2009-07-22 | 2009-07-20 | 10.281 | 142,333 | -6,544 | 0.03% | 1,463,336 |
| 2009-07-17 | 2009-07-15 | 9.230 | 148,877 | -8,181 | 0.03% | 1,374,096 |
| 2009-07-10 | 2009-07-08 | 8.631 | 157,058 | +3,272 | 0.03% | 1,355,524 |
| 2009-07-09 | 2009-07-07 | 8.851 | 153,786 | +8,181 | 0.03% | 1,361,124 |
| 2009-06-30 | 2009-06-26 | 9.474 | 145,605 | -8,181 | 0.03% | 1,379,496 |
| 2009-06-23 | 2009-06-19 | 8.936 | 153,786 | +1,636 | 0.03% | 1,374,284 |
| 2009-06-19 | 2009-06-17 | 9.059 | 152,150 | +8,181 | 0.03% | 1,378,264 |
| 2009-06-17 | 2009-06-15 | 9.486 | 143,969 | +3,272 | 0.03% | 1,365,756 |
| 2009-06-11 | 2009-06-09 | 9.523 | 140,697 | +8,180 | 0.03% | 1,339,876 |
| 2009-06-09 | 2009-06-05 | 10.574 | 132,517 | -8,180 | 0.02% | 1,401,297 |
| 2009-06-08 | 2009-06-04 | 10.770 | 140,697 | +1,636 | 0.03% | 1,515,316 |
| 2009-06-05 | 2009-06-03 | 10.758 | 139,061 | -3,272 | 0.03% | 1,495,996 |
| 2009-06-03 | 2009-06-01 | 10.758 | 142,333 | -14,725 | 0.03% | 1,531,196 |
| 2009-06-02 | 2009-05-29 | 10.171 | 157,058 | +3,272 | 0.03% | 1,597,444 |
| 2009-06-01 | 2009-05-27 | 10.257 | 153,786 | +8,181 | 0.03% | 1,577,325 |
| 2009-05-27 | 2009-05-25 | 10.208 | 145,605 | -21,269 | 0.03% | 1,486,295 |
| 2009-05-25 | 2009-05-21 | 9.486 | 166,874 | -11,452 | 0.03% | 1,583,043 |
| 2009-05-22 | 2009-05-20 | 9.780 | 178,326 | +8,180 | 0.03% | 1,744,002 |
| 2009-05-21 | 2009-05-19 | 10.000 | 170,146 | +32,721 | 0.03% | 1,701,443 |
| 2009-05-20 | 2009-05-18 | 9.914 | 137,425 | -16,361 | 0.02% | 1,362,476 |
| 2009-05-19 | 2009-05-15 | 8.765 | 153,786 | +16,361 | 0.03% | 1,347,964 |
| 2009-05-14 | 2009-05-12 | 8.545 | 137,425 | +16,360 | 0.02% | 1,174,317 |
| 2009-05-13 | 2009-05-11 | 8.191 | 121,065 | -16,360 | 0.02% | 991,598 |
| 2009-05-12 | 2009-05-08 | 8.362 | 137,425 | -6,544 | 0.02% | 1,149,117 |
| 2009-05-11 | 2009-05-07 | 8.210 | 143,969 | +6,544 | 0.03% | 1,182,049 |
| 2009-05-08 | 2009-05-06 | 8.594 | 137,425 | -9,542 | 0.02% | 1,181,077 |
| 2009-05-07 | 2009-05-05 | 7.765 | 146,967 | +9,691 | 0.03% | 1,141,144 |
| 2009-05-05 | 2009-04-30 | 7.294 | 137,276 | -16,151 | 0.03% | 1,001,297 |
| 2009-05-04 | 2009-04-29 | 6.774 | 153,427 | +3,230 | 0.03% | 1,039,303 |
| 2009-04-30 | 2009-04-28 | 6.662 | 150,197 | +17,766 | 0.03% | 1,000,683 |
| 2009-04-24 | 2009-04-22 | 7.827 | 132,431 | +1,615 | 0.02% | 1,036,477 |
| 2009-04-23 | 2009-04-21 | 8.248 | 130,816 | +3,230 | 0.02% | 1,078,917 |
| 2009-04-20 | 2009-04-16 | 8.371 | 127,586 | -16,151 | 0.02% | 1,068,077 |
| 2009-04-17 | 2009-04-15 | 7.864 | 143,737 | +8,076 | 0.03% | 1,130,304 |
| 2009-04-01 | 2009-03-30 | 6.217 | 135,661 | -80,751 | 0.02% | 843,357 |
| 2009-03-31 | 2009-03-27 | 6.885 | 216,412 | +80,751 | 0.04% | 1,490,078 |
| 2009-03-30 | 2009-03-26 | 6.662 | 135,661 | -4,845 | 0.02% | 903,837 |
| 2009-03-27 | 2009-03-25 | 6.316 | 140,506 | +4,845 | 0.03% | 887,397 |
| 2009-03-25 | 2009-03-23 | 6.130 | 135,661 | -8,076 | 0.02% | 831,597 |
| 2009-03-19 | 2009-03-17 | 5.758 | 143,737 | +8,076 | 0.03% | 827,703 |
| 2009-03-09 | 2009-03-05 | 5.511 | 135,661 | -3,230 | 0.02% | 747,598 |
| 2009-02-16 | 2009-02-12 | 6.712 | 138,891 | +3,230 | 0.03% | 932,237 |
| 2009-01-14 | 2009-01-12 | 7.257 | 135,661 | +8,075 | 0.02% | 984,477 |
| 2009-01-12 | 2009-01-08 | 7.542 | 127,586 | +1,615 | 0.02% | 962,217 |
| 2009-01-08 | 2009-01-06 | 8.731 | 125,971 | +8,075 | 0.02% | 1,099,797 |
| 2009-01-06 | 2009-01-02 | 8.780 | 117,896 | -50,066 | 0.02% | 1,035,138 |
| 2009-01-05 | 2008-12-31 | 7.938 | 167,962 | +40,376 | 0.03% | 1,333,282 |
| 2008-12-23 | 2008-12-19 | 7.554 | 127,586 | -8,075 | 0.02% | 963,797 |
| 2008-12-17 | 2008-12-15 | 6.514 | 135,661 | -4,845 | 0.02% | 883,677 |
| 2008-12-16 | 2008-12-12 | 6.316 | 140,506 | +3,230 | 0.03% | 887,397 |
| 2008-12-15 | 2008-12-11 | 7.096 | 137,276 | +1,615 | 0.03% | 974,097 |
| 2008-12-11 | 2008-12-09 | 6.687 | 135,661 | +8,075 | 0.02% | 907,197 |
| 2008-12-05 | 2008-12-03 | 6.687 | 127,586 | -8,075 | 0.02% | 853,198 |
| 2008-12-04 | 2008-12-02 | 6.142 | 135,661 | +8,075 | 0.02% | 833,277 |
| 2008-12-03 | 2008-12-01 | 6.390 | 127,586 | -8,075 | 0.02% | 815,278 |
| 2008-12-02 | 2008-11-28 | 5.820 | 135,661 | +8,075 | 0.02% | 789,598 |
| 2008-11-27 | 2008-11-25 | 5.635 | 127,586 | -4,845 | 0.02% | 718,898 |
| 2008-11-26 | 2008-11-24 | 5.536 | 132,431 | +4,845 | 0.02% | 733,078 |
| 2008-11-14 | 2008-11-12 | 6.662 | 127,586 | +1,615 | 0.02% | 850,038 |
| 2008-11-12 | 2008-11-10 | 7.368 | 125,971 | -4,845 | 0.02% | 928,198 |
| 2008-11-11 | 2008-11-07 | 6.068 | 130,816 | +3,230 | 0.02% | 793,798 |
| 2008-11-05 | 2008-11-03 | 5.771 | 127,586 | -6,460 | 0.02% | 736,278 |
| 2008-10-27 | 2008-10-23 | 5.387 | 134,046 | +6,460 | 0.02% | 722,098 |
| 2008-10-06 | 2008-10-02 | 7.554 | 127,586 | -6,460 | 0.02% | 963,797 |
| 2008-10-03 | 2008-09-30 | 6.724 | 134,046 | +6,460 | 0.02% | 901,377 |
| 2008-09-17 | 2008-09-12 | 7.381 | 127,586 | -4,845 | 0.02% | 941,677 |
| 2008-09-10 | 2008-09-08 | 9.597 | 132,431 | +8,075 | 0.02% | 1,270,996 |
| 2008-09-08 | 2008-09-04 | 10.254 | 124,356 | -1,615 | 0.02% | 1,275,117 |
| 2008-09-03 | 2008-09-01 | 11.009 | 125,971 | +6,460 | 0.02% | 1,386,836 |
| 2008-07-21 | 2008-07-17 | 15.604 | 119,511 | -8,075 | 0.02% | 1,864,796 |
| 2008-07-17 | 2008-07-15 | 14.910 | 127,586 | +8,075 | 0.02% | 1,902,315 |
| 2008-07-14 | 2008-07-10 | 15.207 | 119,511 | -1,615 | 0.02% | 1,817,436 |
| 2008-06-24 | 2008-06-20 | 15.009 | 121,126 | -6,460 | 0.02% | 1,817,996 |
| 2008-06-23 | 2008-06-19 | 15.282 | 127,586 | +8,075 | 0.02% | 1,949,715 |
| 2008-06-11 | 2008-06-06 | 16.966 | 119,511 | -8,075 | 0.02% | 2,027,596 |
| 2008-06-10 | 2008-06-05 | 16.446 | 127,586 | +8,075 | 0.02% | 2,098,234 |
| 2008-05-28 | 2008-05-26 | 17.213 | 119,511 | -40,376 | 0.02% | 2,057,196 |
| 2008-05-27 | 2008-05-23 | 18.006 | 159,887 | +40,376 | 0.03% | 2,878,926 |
| 2008-05-13 | 2008-05-08 | 17.313 | 119,511 | -80,751 | 0.02% | 2,069,036 |
| 2008-05-09 | 2008-05-07 | 17.709 | 200,262 | +80,751 | 0.04% | 3,546,398 |
| 2008-05-02 | 2008-04-29 | 16.822 | 119,511 | +910 | 0.02% | 2,010,356 |
| 2008-04-30 | 2008-04-28 | 16.747 | 118,601 | +8,014 | 0.02% | 1,986,168 |
| 2008-04-29 | 2008-04-25 | 17.096 | 110,587 | -8,014 | 0.02% | 1,890,600 |
| 2008-04-28 | 2008-04-24 | 16.896 | 118,601 | -16,027 | 0.02% | 2,003,928 |
| 2008-04-18 | 2008-04-16 | 13.777 | 134,628 | -9,616 | 0.02% | 1,854,725 |
| 2008-04-16 | 2008-04-14 | 16.198 | 144,244 | -8,013 | 0.03% | 2,336,402 |
| 2008-04-15 | 2008-04-11 | 16.073 | 152,257 | -6,411 | 0.03% | 2,447,193 |
| 2008-04-14 | 2008-04-10 | 16.073 | 158,668 | -48,082 | 0.03% | 2,550,236 |
| 2008-04-11 | 2008-04-09 | 16.173 | 206,750 | +20,836 | 0.04% | 3,343,687 |
| 2008-04-10 | 2008-04-08 | 17.046 | 185,914 | +67,313 | 0.03% | 3,169,114 |
| 2008-04-09 | 2008-04-07 | 17.645 | 118,601 | -3,205 | 0.02% | 2,092,728 |
| 2008-04-08 | 2008-04-03 | 15.848 | 121,806 | +3,205 | 0.02% | 1,930,401 |
| 2008-03-14 | 2008-03-12 | 18.069 | 118,601 | -40,067 | 0.02% | 2,143,049 |
| 2008-03-12 | 2008-03-10 | 19.267 | 158,668 | +40,067 | 0.03% | 3,057,115 |
| 2008-03-04 | 2008-02-29 | 22.138 | 118,601 | +1,603 | 0.02% | 2,625,531 |
| 2008-02-21 | 2008-02-19 | 26.143 | 116,998 | -40,068 | 0.02% | 3,058,705 |
| 2008-02-20 | 2008-02-18 | 23.959 | 157,066 | +40,068 | 0.03% | 3,763,211 |
| 2008-02-18 | 2008-02-14 | 22.612 | 116,998 | -16,027 | 0.02% | 2,645,524 |
| 2008-02-15 | 2008-02-13 | 21.713 | 133,025 | +16,027 | 0.02% | 2,888,402 |
| 2008-01-28 | 2008-01-24 | 23.785 | 116,998 | -12,821 | 0.02% | 2,782,764 |
| 2008-01-25 | 2008-01-23 | 24.683 | 129,819 | +11,218 | 0.02% | 3,204,348 |
| 2008-01-22 | 2008-01-18 | 28.577 | 118,601 | +1,603 | 0.02% | 3,389,214 |
| 2008-01-17 | 2008-01-15 | 28.577 | 116,998 | -38,465 | 0.02% | 3,343,405 |
| 2008-01-16 | 2008-01-14 | 27.953 | 155,463 | +38,465 | 0.03% | 4,345,604 |
| 2008-01-03 | 2007-12-31 | 31.197 | 116,998 | +3,206 | 0.02% | 3,650,006 |
| 2007-12-28 | 2007-12-24 | 32.320 | 113,792 | -3,206 | 0.02% | 3,677,787 |
| 2007-12-19 | 2007-12-17 | 26.954 | 116,998 | +3,206 | 0.02% | 3,153,605 |
| 2007-12-18 | 2007-12-14 | 28.764 | 113,792 | +3,205 | 0.02% | 3,273,089 |
| 2007-12-17 | 2007-12-13 | 30.823 | 110,587 | +3,205 | 0.02% | 3,408,601 |
| 2007-12-14 | 2007-12-12 | 30.511 | 107,382 | +6,411 | 0.02% | 3,276,314 |
| 2007-12-12 | 2007-12-10 | 31.696 | 100,971 | +8,014 | 0.02% | 3,200,409 |
| 2007-12-04 | 2007-11-30 | 32.695 | 92,957 | -24,041 | 0.02% | 3,039,195 |
| 2007-11-29 | 2007-11-27 | 27.953 | 116,998 | -51,287 | 0.02% | 3,270,405 |
| 2007-11-28 | 2007-11-26 | 27.578 | 168,285 | -32,054 | 0.03% | 4,641,013 |
| 2007-11-27 | 2007-11-23 | 26.206 | 200,339 | -48,081 | 0.04% | 5,250,007 |
| 2007-11-20 | 2007-11-16 | 26.143 | 248,420 | +1,603 | 0.05% | 6,494,500 |
| 2007-11-19 | 2007-11-15 | 28.514 | 246,817 | +1,602 | 0.05% | 7,037,791 |
| 2007-11-16 | 2007-11-14 | 30.136 | 245,215 | -19,232 | 0.05% | 7,389,912 |
| 2007-11-14 | 2007-11-12 | 28.514 | 264,447 | +3,205 | 0.05% | 7,540,497 |
| 2007-11-13 | 2007-11-09 | 30.760 | 261,242 | +144,244 | 0.05% | 8,035,909 |
| 2007-11-12 | 2007-11-08 | 32.695 | 116,998 | +3,206 | 0.02% | 3,825,206 |
| 2007-11-09 | 2007-11-07 | 33.568 | 113,792 | -4,809 | 0.02% | 3,819,787 |
| 2007-11-06 | 2007-11-02 | 33.069 | 118,601 | +9,617 | 0.02% | 3,922,016 |
| 2007-10-25 | 2007-10-23 | 34.005 | 108,984 | +6,411 | 0.02% | 3,705,991 |
| 2007-10-24 | 2007-10-22 | 34.130 | 102,573 | +8,013 | 0.02% | 3,500,785 |
| 2007-10-22 | 2007-10-17 | 33.069 | 94,560 | +3,206 | 0.02% | 3,127,004 |
| 2007-10-11 | 2007-10-09 | 28.202 | 91,354 | -24,041 | 0.02% | 2,576,387 |
| 2007-10-10 | 2007-10-08 | 25.020 | 115,395 | -1,603 | 0.02% | 2,887,197 |
| 2007-10-08 | 2007-10-04 | 24.059 | 116,998 | +1,603 | 0.02% | 2,814,884 |
| 2007-09-24 | 2007-09-20 | 23.934 | 115,395 | -1,603 | 0.02% | 2,761,917 |
| 2007-09-21 | 2007-09-19 | 24.284 | 116,998 | +1,603 | 0.02% | 2,841,165 |
| 2007-08-30 | 2007-08-28 | 21.014 | 115,395 | +1,603 | 0.02% | 2,424,958 |
| 2007-08-28 | 2007-08-24 | 21.014 | 113,792 | +6,410 | 0.02% | 2,391,272 |
| 2007-08-27 | 2007-08-23 | 21.114 | 107,382 | -8,013 | 0.02% | 2,267,289 |
| 2007-08-24 | 2007-08-22 | 19.342 | 115,395 | -8,014 | 0.02% | 2,231,998 |
| 2007-08-23 | 2007-08-21 | 18.219 | 123,409 | -9,616 | 0.02% | 2,248,406 |
| 2007-08-22 | 2007-08-20 | 17.346 | 133,025 | -1,603 | 0.02% | 2,307,402 |
| 2007-08-21 | 2007-08-17 | 16.597 | 134,628 | -16,027 | 0.02% | 2,234,406 |
| 2007-08-20 | 2007-08-16 | 16.722 | 150,655 | +16,027 | 0.03% | 2,519,205 |
| 2007-08-15 | 2007-08-13 | 16.522 | 134,628 | -4,808 | 0.02% | 2,224,326 |
| 2007-08-14 | 2007-08-10 | 15.624 | 139,436 | -24,040 | 0.03% | 2,178,484 |
| 2007-08-10 | 2007-08-08 | 16.098 | 163,476 | -1,603 | 0.03% | 2,631,594 |
| 2007-08-08 | 2007-08-06 | 15.474 | 165,079 | +1,603 | 0.03% | 2,554,398 |
| 2007-08-07 | 2007-08-03 | 16.547 | 163,476 | -1,603 | 0.03% | 2,705,033 |
| 2007-08-06 | 2007-08-02 | 16.747 | 165,079 | +16,027 | 0.03% | 2,764,518 |
| 2007-08-03 | 2007-08-01 | 16.722 | 149,052 | +25,643 | 0.03% | 2,492,400 |
| 2007-08-02 | 2007-07-31 | 16.996 | 123,409 | -1,602 | 0.02% | 2,097,486 |
| 2007-08-01 | 2007-07-30 | 16.397 | 125,011 | +1,602 | 0.02% | 2,049,834 |
| 2007-07-26 | 2007-07-24 | 17.920 | 123,409 | -8,013 | 0.02% | 2,211,446 |
| 2007-07-23 | 2007-07-19 | 17.495 | 131,422 | +8,013 | 0.02% | 2,299,276 |
| 2007-07-17 | 2007-07-13 | 18.569 | 123,409 | -8,013 | 0.02% | 2,291,526 |
| 2007-07-16 | 2007-07-12 | 17.445 | 131,422 | -8,014 | 0.02% | 2,292,716 |
| 2007-07-13 | 2007-07-11 | 16.472 | 139,436 | +8,014 | 0.03% | 2,296,804 |
| 2007-07-12 | 2007-07-10 | 16.722 | 131,422 | -8,014 | 0.02% | 2,197,597 |
| 2007-07-11 | 2007-07-09 | 16.547 | 139,436 | -16,027 | 0.03% | 2,307,244 |
| 2007-07-10 | 2007-07-06 | 16.073 | 155,463 | +16,027 | 0.03% | 2,498,722 |
| 2007-07-09 | 2007-07-05 | 16.397 | 139,436 | -11,219 | 0.03% | 2,286,364 |
| 2007-07-06 | 2007-07-04 | 15.624 | 150,655 | -16,027 | 0.03% | 2,353,764 |
| 2007-07-05 | 2007-07-03 | 14.675 | 166,682 | +8,014 | 0.03% | 2,446,083 |
| 2007-07-04 | 2007-06-29 | 14.750 | 158,668 | -8,014 | 0.03% | 2,340,356 |
| 2007-06-29 | 2007-06-27 | 15.074 | 166,682 | +16,027 | 0.03% | 2,512,643 |
| 2007-06-26 | 2007-06-22 | 15.174 | 150,655 | 0.03% | 2,286,084 |
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