History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.500 | 8,000 | +0 | 0.00% | 308,000 |
| 2025-10-13 | 2025-10-09 | 40.160 | 8,000 | +0 | 0.00% | 321,280 |
| 2025-10-10 | 2025-10-08 | 40.540 | 8,000 | +0 | 0.00% | 324,320 |
| 2025-10-09 | 2025-10-06 | 40.880 | 8,000 | +0 | 0.00% | 327,040 |
| 2025-10-08 | 2025-10-03 | 42.140 | 8,000 | +0 | 0.00% | 337,120 |
| 2025-10-06 | 2025-10-02 | 42.920 | 8,000 | +0 | 0.00% | 343,360 |
| 2025-10-03 | 2025-09-30 | 42.880 | 8,000 | +0 | 0.00% | 343,040 |
| 2025-10-02 | 2025-09-29 | 43.500 | 8,000 | +0 | 0.00% | 348,000 |
| 2025-09-30 | 2025-09-26 | 42.280 | 8,000 | +0 | 0.00% | 338,240 |
| 2025-09-29 | 2025-09-25 | 41.620 | 8,000 | +0 | 0.00% | 332,960 |
| 2025-09-26 | 2025-09-24 | 41.720 | 8,000 | +0 | 0.00% | 333,760 |
| 2025-09-25 | 2025-09-23 | 42.252 | 8,000 | +0 | 0.00% | 338,016 |
| 2025-09-24 | 2025-09-22 | 42.679 | 8,000 | +135 | 0.00% | 341,434 |
| 2025-09-23 | 2025-09-19 | 43.188 | 7,865 | +0 | 0.00% | 339,672 |
| 2025-09-22 | 2025-09-18 | 41.438 | 7,865 | +0 | 0.00% | 325,912 |
| 2025-09-19 | 2025-09-17 | 42.171 | 7,865 | +0 | 0.00% | 331,672 |
| 2025-09-18 | 2025-09-16 | 41.682 | 7,865 | +0 | 0.00% | 327,832 |
| 2025-09-17 | 2025-09-15 | 42.272 | 7,865 | +0 | 0.00% | 332,472 |
| 2025-09-16 | 2025-09-12 | 42.822 | 7,865 | +0 | 0.00% | 336,792 |
| 2025-09-15 | 2025-09-11 | 42.781 | 7,865 | +0 | 0.00% | 336,472 |
| 2025-09-12 | 2025-09-10 | 42.232 | 7,865 | +0 | 0.00% | 332,152 |
| 2025-09-11 | 2025-09-09 | 42.232 | 7,865 | +0 | 0.00% | 332,152 |
| 2025-09-10 | 2025-09-08 | 42.232 | 7,865 | +0 | 0.00% | 332,152 |
| 2025-09-09 | 2025-09-05 | 41.988 | 7,865 | +0 | 0.00% | 330,232 |
| 2025-09-08 | 2025-09-04 | 40.889 | 7,865 | +0 | 0.00% | 321,592 |
| 2025-09-05 | 2025-09-03 | 41.703 | 7,865 | +0 | 0.00% | 327,992 |
| 2025-09-04 | 2025-09-02 | 41.927 | 7,865 | -41,587 | 0.00% | 329,752 |
| 2025-09-01 | 2025-08-28 | 41.560 | 49,452 | +37,654 | 0.00% | 2,055,242 |
| 2025-08-01 | 2025-07-30 | 38.600 | 11,798 | -1,966 | 0.00% | 455,408 |
| 2025-06-09 | 2025-06-05 | 34.430 | 13,764 | -983 | 0.00% | 473,897 |
| 2025-05-23 | 2025-05-21 | 32.603 | 14,747 | +231 | 0.00% | 480,790 |
| 2025-05-20 | 2025-05-16 | 33.171 | 14,516 | -9,677 | 0.00% | 481,509 |
| 2025-02-27 | 2025-02-25 | 31.156 | 24,193 | -11,612 | 0.00% | 753,754 |
| 2025-02-26 | 2025-02-24 | 31.828 | 35,805 | +967 | 0.00% | 1,139,586 |
| 2025-02-20 | 2025-02-18 | 30.743 | 34,838 | -10,645 | 0.00% | 1,071,008 |
| 2025-01-17 | 2025-01-15 | 33.171 | 45,483 | +9,678 | 0.00% | 1,508,714 |
| 2024-11-11 | 2024-11-07 | 37.563 | 35,805 | -968 | 0.00% | 1,344,933 |
| 2024-11-01 | 2024-10-30 | 36.064 | 36,773 | +968 | 0.00% | 1,326,194 |
| 2024-09-24 | 2024-09-20 | 32.772 | 35,805 | +580 | 0.00% | 1,173,404 |
| 2024-07-24 | 2024-07-22 | 35.871 | 35,225 | -3,808 | 0.00% | 1,263,545 |
| 2024-04-22 | 2024-04-18 | 35.766 | 39,033 | +1,904 | 0.00% | 1,396,041 |
| 2024-03-22 | 2024-03-20 | 41.586 | 37,129 | +273 | 0.00% | 1,544,045 |
| 2024-01-12 | 2024-01-10 | 42.909 | 36,856 | +1,890 | 0.00% | 1,581,442 |
| 2023-11-16 | 2023-11-14 | 43.967 | 34,966 | +9,450 | 0.00% | 1,537,345 |
| 2023-09-25 | 2023-09-21 | 54.230 | 25,516 | +99 | 0.00% | 1,383,734 |
| 2023-03-17 | 2023-03-15 | 54.177 | 25,417 | +4,707 | 0.00% | 1,377,015 |
| 2023-01-17 | 2023-01-13 | 56.726 | 20,710 | +2,824 | 0.00% | 1,174,804 |
| 2022-05-04 | 2022-04-29 | 48.441 | 17,886 | -10,355 | 0.00% | 866,407 |
| 2022-04-25 | 2022-04-21 | 48.600 | 28,241 | -9,413 | 0.00% | 1,372,509 |
| 2022-03-25 | 2022-03-23 | 49.237 | 37,654 | +243 | 0.00% | 1,853,954 |
| 2022-03-24 | 2022-03-22 | 48.381 | 37,411 | +19,641 | 0.00% | 1,809,989 |
| 2022-03-10 | 2022-03-08 | 42.714 | 17,770 | -27,123 | 0.00% | 759,036 |
| 2022-02-24 | 2022-02-22 | 49.290 | 44,893 | -936 | 0.00% | 2,212,777 |
| 2022-02-21 | 2022-02-17 | 51.696 | 45,829 | +9,353 | 0.00% | 2,369,163 |
| 2022-02-18 | 2022-02-16 | 51.749 | 36,476 | +8,418 | 0.00% | 1,887,603 |
| 2022-02-17 | 2022-02-15 | 49.130 | 28,058 | -936 | 0.00% | 1,378,480 |
| 2022-02-11 | 2022-02-09 | 50.413 | 28,994 | +1,871 | 0.00% | 1,461,665 |
| 2022-01-25 | 2022-01-21 | 49.450 | 27,123 | +9,353 | 0.00% | 1,341,243 |
| 2022-01-19 | 2022-01-17 | 48.114 | 17,770 | -2,806 | 0.00% | 854,984 |
| 2022-01-18 | 2022-01-14 | 44.960 | 20,576 | +935 | 0.00% | 925,092 |
| 2021-12-29 | 2021-12-24 | 43.891 | 19,641 | +1,871 | 0.00% | 862,055 |
| 2021-12-21 | 2021-12-17 | 41.806 | 17,770 | -14,030 | 0.00% | 742,886 |
| 2021-12-03 | 2021-12-01 | 44.265 | 31,800 | +1,871 | 0.00% | 1,407,621 |
| 2021-11-29 | 2021-11-25 | 52.925 | 29,929 | -9,353 | 0.00% | 1,584,001 |
| 2021-11-24 | 2021-11-22 | 51.161 | 39,282 | +9,353 | 0.00% | 2,009,711 |
| 2021-11-22 | 2021-11-18 | 48.969 | 29,929 | +4,676 | 0.00% | 1,465,601 |
| 2021-10-21 | 2021-10-19 | 44.051 | 25,253 | +4,677 | 0.00% | 1,112,419 |
| 2021-10-20 | 2021-10-18 | 44.051 | 20,576 | +4,676 | 0.00% | 906,393 |
| 2021-10-15 | 2021-10-11 | 43.142 | 15,900 | +4,677 | 0.00% | 685,960 |
| 2021-10-08 | 2021-10-06 | 41.806 | 11,223 | +2,805 | 0.00% | 469,185 |
| 2021-08-25 | 2021-08-23 | 46.884 | 8,418 | +1,871 | 0.00% | 394,672 |
| 2021-07-02 | 2021-06-29 | 63.671 | 6,547 | +935 | 0.00% | 416,852 |
| 2021-04-09 | 2021-04-07 | 77.356 | 5,612 | -935 | 0.00% | 434,125 |
| 2020-11-10 | 2020-11-06 | 59.661 | 6,547 | -337,636 | 0.00% | 390,602 |
| 2020-03-25 | 2020-03-23 | 43.967 | 344,183 | +3,528 | 0.01% | 15,132,710 |
| 2020-02-04 | 2020-01-31 | 55.634 | 340,655 | -926 | 0.01% | 18,951,993 |
| 2019-10-14 | 2019-10-10 | 52.123 | 341,581 | -1,851 | 0.01% | 17,804,259 |
| 2019-09-26 | 2019-09-24 | 53.473 | 343,432 | +1,851 | 0.01% | 18,364,489 |
| 2019-09-24 | 2019-09-20 | 55.605 | 341,581 | +3,140 | 0.01% | 18,993,576 |
| 2019-09-02 | 2019-08-29 | 54.133 | 338,441 | +1,834 | 0.01% | 18,320,827 |
| 2019-08-12 | 2019-08-08 | 52.170 | 336,607 | +917 | 0.01% | 17,560,947 |
| 2019-06-05 | 2019-06-03 | 50.535 | 335,690 | +917 | 0.01% | 16,964,107 |
| 2019-06-03 | 2019-05-30 | 51.135 | 334,773 | -307,257 | 0.01% | 17,118,516 |
| 2019-05-31 | 2019-05-29 | 51.843 | 642,030 | -3,669 | 0.02% | 33,285,010 |
| 2019-05-23 | 2019-05-21 | 52.116 | 645,699 | +918 | 0.02% | 33,651,224 |
| 2019-04-01 | 2019-03-28 | 56.859 | 644,781 | +1,834 | 0.02% | 36,661,430 |
| 2019-03-25 | 2019-03-21 | 59.262 | 642,947 | +5,373 | 0.02% | 38,102,304 |
| 2019-03-21 | 2019-03-19 | 59.372 | 637,574 | -1,819 | 0.02% | 37,853,990 |
| 2019-03-14 | 2019-03-12 | 57.393 | 639,393 | +1,819 | 0.02% | 36,696,588 |
| 2019-02-12 | 2019-02-08 | 59.482 | 637,574 | -11,824 | 0.02% | 37,924,090 |
| 2019-01-24 | 2019-01-22 | 54.314 | 649,398 | +3,638 | 0.02% | 35,271,603 |
| 2018-12-03 | 2018-11-29 | 53.325 | 645,760 | +910 | 0.02% | 34,435,008 |
| 2018-11-09 | 2018-11-07 | 50.576 | 644,850 | +11,823 | 0.02% | 32,613,983 |
| 2018-09-27 | 2018-09-24 | 57.943 | 633,027 | -1,819 | 0.02% | 36,679,225 |
| 2018-09-21 | 2018-09-19 | 58.606 | 634,846 | +6,001 | 0.02% | 37,206,087 |
| 2018-09-17 | 2018-09-13 | 53.279 | 628,845 | -1,802 | 0.02% | 33,503,991 |
| 2018-09-14 | 2018-09-12 | 50.726 | 630,647 | -901 | 0.02% | 31,989,999 |
| 2018-09-11 | 2018-09-07 | 57.718 | 631,548 | -2,703 | 0.02% | 36,452,003 |
| 2018-09-03 | 2018-08-30 | 64.156 | 634,251 | +901 | 0.02% | 40,691,218 |
| 2018-08-17 | 2018-08-15 | 59.161 | 633,350 | -901 | 0.02% | 37,469,912 |
| 2018-08-15 | 2018-08-13 | 64.212 | 634,251 | -45,046 | 0.02% | 40,726,418 |
| 2018-08-01 | 2018-07-30 | 70.594 | 679,297 | +901 | 0.02% | 47,954,404 |
| 2018-07-04 | 2018-06-29 | 67.431 | 678,396 | -901 | 0.02% | 45,744,749 |
| 2018-07-03 | 2018-06-28 | 65.599 | 679,297 | +1,802 | 0.02% | 44,561,404 |
| 2018-06-21 | 2018-06-19 | 68.929 | 677,495 | -901 | 0.02% | 46,699,194 |
| 2018-06-14 | 2018-06-12 | 73.425 | 678,396 | +27,028 | 0.02% | 49,810,949 |
| 2018-05-08 | 2018-05-04 | 76.255 | 651,368 | +45,046 | 0.02% | 49,670,078 |
| 2018-05-02 | 2018-04-27 | 74.923 | 606,322 | +901 | 0.02% | 45,427,495 |
| 2018-04-25 | 2018-04-23 | 76.644 | 605,421 | -3,604 | 0.02% | 46,401,589 |
| 2018-04-03 | 2018-03-28 | 77.587 | 609,025 | +27,028 | 0.02% | 47,252,412 |
| 2018-03-27 | 2018-03-23 | 77.365 | 581,997 | +370,280 | 0.01% | 45,026,191 |
| 2018-03-23 | 2018-03-21 | 79.044 | 211,717 | +1,226 | 0.01% | 16,734,894 |
| 2018-03-19 | 2018-03-15 | 78.597 | 210,491 | -2,687 | 0.01% | 16,543,987 |
| 2018-03-12 | 2018-03-08 | 76.364 | 213,178 | -170,185 | 0.01% | 16,279,178 |
| 2018-03-05 | 2018-03-01 | 76.197 | 383,363 | +44,786 | 0.01% | 29,211,027 |
| 2018-03-02 | 2018-02-28 | 76.476 | 338,577 | +2,687 | 0.01% | 25,892,978 |
| 2018-02-09 | 2018-02-07 | 72.568 | 335,890 | +896 | 0.01% | 24,374,988 |
| 2018-02-06 | 2018-02-02 | 76.364 | 334,994 | +21,497 | 0.01% | 25,581,565 |
| 2018-02-05 | 2018-02-01 | 77.927 | 313,497 | +32,245 | 0.01% | 24,429,962 |
| 2018-02-01 | 2018-01-30 | 74.634 | 281,252 | +6,270 | 0.01% | 20,990,898 |
| 2018-01-31 | 2018-01-29 | 74.801 | 274,982 | +1,791 | 0.01% | 20,568,994 |
| 2018-01-23 | 2018-01-19 | 71.340 | 273,191 | -2,687 | 0.01% | 19,489,524 |
| 2018-01-04 | 2018-01-02 | 67.209 | 275,878 | -895 | 0.01% | 18,541,614 |
| 2017-12-15 | 2017-12-13 | 68.103 | 276,773 | -103,903 | 0.01% | 18,848,966 |
| 2017-11-14 | 2017-11-10 | 63.749 | 380,676 | +53,743 | 0.01% | 24,267,531 |
| 2017-11-02 | 2017-10-31 | 59.283 | 326,933 | -1,792 | 0.01% | 19,381,494 |
| 2017-11-01 | 2017-10-30 | 57.831 | 328,725 | +2,688 | 0.01% | 19,010,628 |
| 2017-10-27 | 2017-10-25 | 59.283 | 326,037 | +895 | 0.01% | 19,328,377 |
| 2017-10-24 | 2017-10-20 | 59.004 | 325,142 | +1,792 | 0.01% | 19,184,569 |
| 2017-10-23 | 2017-10-19 | 57.385 | 323,350 | +44,785 | 0.01% | 18,555,385 |
| 2017-10-20 | 2017-10-18 | 58.836 | 278,565 | +26,871 | 0.01% | 16,389,705 |
| 2017-10-18 | 2017-10-16 | 59.506 | 251,694 | +94,050 | 0.01% | 14,977,318 |
| 2017-10-10 | 2017-10-06 | 61.851 | 157,644 | +38,515 | 0.00% | 9,750,372 |
| 2017-10-06 | 2017-10-03 | 62.297 | 119,129 | -1,791 | 0.00% | 7,421,397 |
| 2017-09-28 | 2017-09-26 | 58.780 | 120,920 | +8,957 | 0.00% | 7,107,723 |
| 2017-09-25 | 2017-09-21 | 60.828 | 111,963 | +686 | 0.00% | 6,810,462 |
| 2017-09-08 | 2017-09-06 | 57.514 | 111,277 | -13,354 | 0.00% | 6,399,985 |
| 2017-09-05 | 2017-09-01 | 57.289 | 124,631 | -151,337 | 0.00% | 7,140,027 |
| 2017-08-15 | 2017-08-11 | 51.673 | 275,968 | +8,903 | 0.01% | 14,260,020 |
| 2017-08-10 | 2017-08-08 | 54.650 | 267,065 | -891 | 0.01% | 14,594,977 |
| 2017-08-04 | 2017-08-02 | 52.908 | 267,956 | -9,792 | 0.01% | 14,177,119 |
| 2017-07-31 | 2017-07-27 | 53.414 | 277,748 | +11,573 | 0.01% | 14,835,598 |
| 2017-07-18 | 2017-07-14 | 52.628 | 266,175 | +1,780 | 0.01% | 14,008,139 |
| 2017-07-17 | 2017-07-13 | 53.245 | 264,395 | +18,695 | 0.01% | 14,077,812 |
| 2017-07-03 | 2017-06-29 | 53.470 | 245,700 | -1,781 | 0.01% | 13,137,590 |
| 2017-06-30 | 2017-06-28 | 52.852 | 247,481 | +44,511 | 0.01% | 13,079,920 |
| 2017-06-09 | 2017-06-07 | 51.617 | 202,970 | -71,217 | 0.01% | 10,476,614 |
| 2017-06-05 | 2017-06-01 | 50.493 | 274,187 | +80,119 | 0.01% | 13,844,591 |
| 2017-06-01 | 2017-05-29 | 49.089 | 194,068 | +3,561 | 0.01% | 9,526,622 |
| 2017-05-10 | 2017-05-08 | 44.877 | 190,507 | +35,609 | 0.01% | 8,549,315 |
| 2017-05-09 | 2017-05-05 | 45.494 | 154,898 | +97,924 | 0.00% | 7,047,002 |
| 2017-05-04 | 2017-04-28 | 48.640 | 56,974 | -890 | 0.00% | 2,771,202 |
| 2017-05-02 | 2017-04-27 | 48.303 | 57,864 | +1,780 | 0.00% | 2,794,992 |
| 2017-04-05 | 2017-03-31 | 47.797 | 56,084 | +890 | 0.00% | 2,680,662 |
| 2017-03-28 | 2017-03-24 | 47.024 | 55,194 | -3,560 | 0.00% | 2,595,444 |
| 2017-03-27 | 2017-03-23 | 47.137 | 58,754 | +367 | 0.00% | 2,769,491 |
| 2017-03-20 | 2017-03-16 | 45.215 | 58,387 | -23,886 | 0.00% | 2,639,992 |
| 2017-03-03 | 2017-03-01 | 44.368 | 82,273 | -88,465 | 0.00% | 3,650,257 |
| 2017-03-01 | 2017-02-27 | 41.937 | 170,738 | +3,538 | 0.00% | 7,160,289 |
| 2017-02-23 | 2017-02-21 | 40.468 | 167,200 | +885 | 0.00% | 6,766,214 |
| 2017-02-22 | 2017-02-20 | 41.372 | 166,315 | -885 | 0.00% | 6,880,800 |
| 2017-02-21 | 2017-02-17 | 41.655 | 167,200 | -53,079 | 0.00% | 6,964,665 |
| 2017-02-03 | 2017-02-01 | 40.863 | 220,279 | -3,539 | 0.01% | 9,001,354 |
| 2017-02-02 | 2017-01-27 | 41.994 | 223,818 | +3,539 | 0.01% | 9,398,970 |
| 2017-01-13 | 2017-01-11 | 40.976 | 220,279 | -203,470 | 0.01% | 9,026,254 |
| 2017-01-10 | 2017-01-06 | 38.433 | 423,749 | -14,155 | 0.01% | 16,285,986 |
| 2017-01-09 | 2017-01-05 | 38.659 | 437,904 | -113,236 | 0.01% | 16,929,006 |
| 2017-01-05 | 2017-01-03 | 37.698 | 551,140 | -15,039 | 0.01% | 20,777,066 |
| 2017-01-04 | 2016-12-30 | 38.207 | 566,179 | -8,846 | 0.01% | 21,632,011 |
| 2017-01-03 | 2016-12-29 | 37.359 | 575,025 | +15,039 | 0.02% | 21,482,491 |
| 2016-12-13 | 2016-12-09 | 39.563 | 559,986 | +338,822 | 0.01% | 22,154,995 |
| 2016-12-07 | 2016-12-05 | 41.429 | 221,164 | +106,159 | 0.01% | 9,162,518 |
| 2016-12-06 | 2016-12-02 | 40.411 | 115,005 | -234,433 | 0.00% | 4,647,498 |
| 2016-12-05 | 2016-12-01 | 42.389 | 349,438 | -115,005 | 0.01% | 14,812,482 |
| 2016-12-02 | 2016-11-30 | 43.520 | 464,443 | +132,698 | 0.01% | 20,212,480 |
| 2016-11-21 | 2016-11-17 | 39.507 | 331,745 | -132,698 | 0.01% | 13,106,237 |
| 2016-11-11 | 2016-11-09 | 36.455 | 464,443 | +322,898 | 0.01% | 16,931,233 |
| 2016-10-19 | 2016-10-17 | 33.120 | 141,545 | +27,425 | 0.00% | 4,688,011 |
| 2016-10-13 | 2016-10-11 | 36.172 | 114,120 | +884 | 0.00% | 4,127,986 |
| 2016-10-07 | 2016-10-05 | 34.590 | 113,236 | -884 | 0.00% | 3,916,809 |
| 2016-10-06 | 2016-10-04 | 34.251 | 114,120 | -72,542 | 0.00% | 3,908,686 |
| 2016-10-05 | 2016-10-03 | 33.968 | 186,662 | -53,079 | 0.00% | 6,340,549 |
| 2016-10-04 | 2016-09-30 | 33.007 | 239,741 | -26,540 | 0.01% | 7,913,190 |
| 2016-09-30 | 2016-09-28 | 33.120 | 266,281 | +26,540 | 0.01% | 8,819,303 |
| 2016-09-29 | 2016-09-27 | 32.668 | 239,741 | +125,621 | 0.01% | 7,831,890 |
| 2016-09-23 | 2016-09-21 | 33.721 | 114,120 | +692 | 0.00% | 3,848,198 |
| 2016-09-13 | 2016-09-09 | 33.493 | 113,428 | -879 | 0.00% | 3,799,064 |
| 2016-09-02 | 2016-08-31 | 28.717 | 114,307 | -1,758 | 0.00% | 3,282,504 |
| 2016-09-01 | 2016-08-30 | 29.001 | 116,065 | +1,758 | 0.00% | 3,365,987 |
| 2016-08-04 | 2016-08-01 | 29.513 | 114,307 | +1,759 | 0.00% | 3,373,504 |
| 2016-05-10 | 2016-05-06 | 27.807 | 112,548 | +43,964 | 0.00% | 3,129,591 |
| 2016-04-08 | 2016-04-06 | 31.164 | 68,584 | +379 | 0.00% | 2,137,326 |
| 2016-03-22 | 2016-03-18 | 33.908 | 68,205 | -1,748 | 0.00% | 2,312,717 |
| 2016-03-04 | 2016-03-02 | 31.106 | 69,953 | -3,498 | 0.00% | 2,175,989 |
| 2016-03-03 | 2016-03-01 | 29.620 | 73,451 | +1,749 | 0.00% | 2,175,600 |
| 2016-03-02 | 2016-02-29 | 29.848 | 71,702 | +3,497 | 0.00% | 2,140,195 |
| 2015-11-20 | 2015-11-18 | 27.161 | 68,205 | -874 | 0.00% | 1,852,513 |
| 2015-11-16 | 2015-11-12 | 29.563 | 69,079 | +874 | 0.00% | 2,042,152 |
| 2015-10-26 | 2015-10-22 | 31.106 | 68,205 | -43,720 | 0.00% | 2,121,615 |
| 2015-10-19 | 2015-10-15 | 33.279 | 111,925 | -30,605 | 0.00% | 3,724,788 |
| 2015-10-15 | 2015-10-13 | 30.077 | 142,530 | -61,209 | 0.00% | 4,286,902 |
| 2015-10-14 | 2015-10-12 | 28.362 | 203,739 | -17,488 | 0.01% | 5,778,397 |
| 2015-10-13 | 2015-10-09 | 29.219 | 221,227 | -52,465 | 0.01% | 6,464,137 |
| 2015-10-12 | 2015-10-08 | 28.648 | 273,692 | -43,721 | 0.01% | 7,840,637 |
| 2015-10-08 | 2015-10-06 | 27.161 | 317,413 | -43,721 | 0.01% | 8,621,242 |
| 2015-09-24 | 2015-09-22 | 25.950 | 361,134 | +4,372 | 0.01% | 9,371,328 |
| 2015-09-23 | 2015-09-21 | 26.870 | 356,762 | +28,285 | 0.01% | 9,586,315 |
| 2015-09-18 | 2015-09-16 | 27.100 | 328,477 | -17,380 | 0.01% | 8,901,887 |
| 2015-09-10 | 2015-09-08 | 27.158 | 345,857 | +31,283 | 0.01% | 9,392,794 |
| 2015-09-07 | 2015-09-02 | 26.410 | 314,574 | +20,856 | 0.01% | 8,307,909 |
| 2015-09-04 | 2015-09-01 | 27.561 | 293,718 | +34,760 | 0.01% | 8,095,101 |
| 2015-09-02 | 2015-08-31 | 28.596 | 258,958 | -869 | 0.01% | 7,405,288 |
| 2015-08-21 | 2015-08-19 | 35.961 | 259,827 | +78,209 | 0.01% | 9,343,735 |
| 2015-08-20 | 2015-08-18 | 37.630 | 181,618 | +34,759 | 0.00% | 6,834,281 |
| 2015-08-19 | 2015-08-17 | 38.781 | 146,859 | +78,209 | 0.00% | 5,695,301 |
| 2015-08-07 | 2015-08-05 | 40.967 | 68,650 | -112,968 | 0.00% | 2,812,398 |
| 2015-08-05 | 2015-08-03 | 39.932 | 181,618 | +112,968 | 0.00% | 7,252,280 |
| 2015-08-04 | 2015-07-31 | 41.082 | 68,650 | -86,899 | 0.00% | 2,820,298 |
| 2015-07-31 | 2015-07-29 | 39.471 | 155,549 | +86,899 | 0.00% | 6,139,706 |
| 2015-05-19 | 2015-05-15 | 43.269 | 68,650 | +8,690 | 0.00% | 2,970,398 |
| 2015-04-23 | 2015-04-21 | 44.690 | 59,960 | +440 | 0.00% | 2,679,635 |
| 2015-03-20 | 2015-03-18 | 39.821 | 59,520 | +58,657 | 0.00% | 2,370,169 |
| 2015-01-28 | 2015-01-26 | 47.415 | 863 | -5,175 | 0.00% | 40,919 |
| 2015-01-27 | 2015-01-23 | 45.792 | 6,038 | -8,626 | 0.00% | 276,490 |
| 2015-01-20 | 2015-01-16 | 44.459 | 14,664 | +13,801 | 0.00% | 651,940 |
| 2015-01-09 | 2015-01-07 | 48.284 | 863 | -862 | 0.00% | 41,669 |
| 2015-01-05 | 2014-12-31 | 50.603 | 1,725 | +1,725 | 0.00% | 87,290 |
| 2014-10-06 | 2014-09-30 | 52.284 | 0 | -863 | ||
| 2014-10-03 | 2014-09-29 | 53.733 | 863 | -3,450 | 0.00% | 46,371 |
| 2014-09-23 | 2014-09-19 | 60.064 | 4,313 | +38 | 0.00% | 259,058 |
| 2014-09-22 | 2014-09-18 | 58.310 | 4,275 | -854 | 0.00% | 249,275 |
| 2014-09-12 | 2014-09-10 | 63.691 | 5,129 | -855 | 0.00% | 326,669 |
| 2014-09-02 | 2014-08-29 | 68.311 | 5,984 | -855 | 0.00% | 408,772 |
| 2014-09-01 | 2014-08-28 | 68.662 | 6,839 | +1,710 | 0.00% | 469,578 |
| 2014-08-01 | 2014-07-30 | 76.323 | 5,129 | -855 | 0.00% | 391,463 |
| 2014-05-23 | 2014-05-21 | 72.515 | 5,984 | +67 | 0.00% | 433,927 |
| 2014-05-21 | 2014-05-19 | 69.202 | 5,917 | +845 | 0.00% | 409,470 |
| 2014-05-13 | 2014-05-09 | 69.202 | 5,072 | -8,454 | 0.00% | 350,994 |
| 2014-05-12 | 2014-05-08 | 65.535 | 13,526 | +8,454 | 0.00% | 886,429 |
| 2014-05-09 | 2014-05-07 | 70.918 | 5,072 | -845 | 0.00% | 359,694 |
| 2014-05-07 | 2014-05-02 | 74.171 | 5,917 | -8,454 | 0.00% | 438,868 |
| 2014-05-05 | 2014-04-30 | 71.982 | 14,371 | +8,454 | 0.00% | 1,034,456 |
| 2014-05-02 | 2014-04-29 | 73.697 | 5,917 | +1,690 | 0.00% | 436,068 |
| 2014-04-02 | 2014-03-31 | 79.790 | 4,227 | -845 | 0.00% | 337,271 |
| 2014-04-01 | 2014-03-28 | 78.015 | 5,072 | +1,691 | 0.00% | 395,693 |
| 2014-03-27 | 2014-03-25 | 82.747 | 3,381 | -1,691 | 0.00% | 279,768 |
| 2014-03-24 | 2014-03-20 | 83.457 | 5,072 | +1,691 | 0.00% | 423,293 |
| 2014-02-07 | 2014-02-05 | 78.370 | 3,381 | -2,536 | 0.00% | 264,969 |
| 2014-02-06 | 2014-02-04 | 84.581 | 5,917 | +845 | 0.00% | 500,463 |
| 2014-02-05 | 2014-01-30 | 90.259 | 5,072 | +1,691 | 0.00% | 457,792 |
| 2014-01-27 | 2014-01-23 | 89.194 | 3,381 | -846 | 0.00% | 301,565 |
| 2013-12-30 | 2013-12-24 | 81.150 | 4,227 | +846 | 0.00% | 343,021 |
| 2013-12-23 | 2013-12-19 | 80.145 | 3,381 | -846 | 0.00% | 270,969 |
| 2013-09-12 | 2013-09-10 | 62.578 | 4,227 | -1,690 | 0.00% | 264,516 |
| 2013-08-30 | 2013-08-28 | 53.410 | 5,917 | +1,690 | 0.00% | 316,027 |
| 2013-08-02 | 2013-07-31 | 48.323 | 4,227 | -845 | 0.00% | 204,263 |
| 2013-08-01 | 2013-07-30 | 47.732 | 5,072 | +1,691 | 0.00% | 242,096 |
| 2013-06-28 | 2013-06-26 | 45.543 | 3,381 | -21,979 | 0.00% | 153,982 |
| 2013-06-27 | 2013-06-25 | 44.774 | 25,360 | +21,979 | 0.00% | 1,135,481 |
| 2013-03-05 | 2013-03-01 | 38.505 | 3,381 | -4,227 | 0.00% | 130,185 |
| 2013-02-28 | 2013-02-26 | 37.973 | 7,608 | +4,227 | 0.00% | 288,895 |
| 2013-01-14 | 2013-01-10 | 38.801 | 3,381 | -8,454 | 0.00% | 131,185 |
| 2013-01-09 | 2013-01-07 | 38.150 | 11,835 | +3,382 | 0.00% | 451,505 |
| 2012-12-21 | 2012-12-19 | 35.193 | 8,453 | +2,536 | 0.00% | 297,483 |
| 2012-12-13 | 2012-12-11 | 33.300 | 5,917 | +2,536 | 0.00% | 197,036 |
| 2012-08-21 | 2012-08-17 | 26.380 | 3,381 | -8,454 | 0.00% | 89,190 |
| 2012-08-20 | 2012-08-16 | 25.374 | 11,835 | +8,454 | 0.00% | 300,303 |
| 2012-07-03 | 2012-06-28 | 21.979 | 3,381 | -2,536 | 0.00% | 74,311 |
| 2012-06-28 | 2012-06-26 | 21.435 | 5,917 | +2,536 | 0.00% | 126,831 |
| 2012-06-22 | 2012-06-20 | 23.955 | 3,381 | -1,691 | 0.00% | 80,991 |
| 2012-06-05 | 2012-06-01 | 21.340 | 5,072 | +1,691 | 0.00% | 108,238 |
| 2012-03-19 | 2012-03-15 | 22.310 | 3,381 | -8,454 | 0.00% | 75,431 |
| 2012-03-16 | 2012-03-14 | 22.500 | 11,835 | +8,454 | 0.00% | 266,283 |
| 2012-03-09 | 2012-03-07 | 21.340 | 3,381 | -14,371 | 0.00% | 72,152 |
| 2012-03-01 | 2012-02-28 | 22.074 | 17,752 | -15,217 | 0.00% | 391,853 |
| 2012-02-27 | 2012-02-23 | 22.334 | 32,969 | +15,217 | 0.00% | 736,330 |
| 2012-02-09 | 2012-02-07 | 20.891 | 17,752 | -219,791 | 0.00% | 370,854 |
| 2012-02-06 | 2012-02-02 | 21.435 | 237,543 | -38,040 | 0.01% | 5,091,726 |
| 2012-01-31 | 2012-01-27 | 21.009 | 275,583 | +12,680 | 0.01% | 5,789,752 |
| 2012-01-27 | 2012-01-20 | 19.873 | 262,903 | -10,144 | 0.01% | 5,224,797 |
| 2012-01-13 | 2012-01-11 | 17.295 | 273,047 | -4,227 | 0.01% | 4,722,254 |
| 2012-01-11 | 2012-01-09 | 16.656 | 277,274 | +4,227 | 0.01% | 4,618,239 |
| 2012-01-09 | 2012-01-05 | 16.656 | 273,047 | -4,227 | 0.01% | 4,547,834 |
| 2012-01-05 | 2012-01-03 | 17.034 | 277,274 | -4,227 | 0.01% | 4,723,199 |
| 2011-12-19 | 2011-12-15 | 16.443 | 281,501 | +4,227 | 0.01% | 4,628,703 |
| 2011-12-13 | 2011-12-09 | 17.508 | 277,274 | +4,227 | 0.01% | 4,854,399 |
| 2011-12-07 | 2011-12-05 | 18.596 | 273,047 | -48,185 | 0.01% | 5,077,554 |
| 2011-12-05 | 2011-12-01 | 18.903 | 321,232 | -4,227 | 0.01% | 6,072,397 |
| 2011-11-28 | 2011-11-24 | 16.254 | 325,459 | +16,907 | 0.01% | 5,289,902 |
| 2011-11-25 | 2011-11-23 | 16.609 | 308,552 | +5,917 | 0.01% | 5,124,601 |
| 2011-11-24 | 2011-11-22 | 16.727 | 302,635 | +25,361 | 0.01% | 5,062,128 |
| 2011-11-23 | 2011-11-21 | 16.135 | 277,274 | -8,454 | 0.01% | 4,473,919 |
| 2011-11-21 | 2011-11-17 | 17.153 | 285,728 | +8,454 | 0.01% | 4,901,008 |
| 2011-11-16 | 2011-11-14 | 16.987 | 277,274 | +1,691 | 0.01% | 4,710,079 |
| 2011-11-15 | 2011-11-11 | 17.034 | 275,583 | +22,824 | 0.01% | 4,694,393 |
| 2011-11-14 | 2011-11-10 | 18.288 | 252,759 | +16,907 | 0.01% | 4,622,540 |
| 2011-11-07 | 2011-11-03 | 19.637 | 235,852 | -21,134 | 0.01% | 4,631,399 |
| 2011-11-03 | 2011-11-01 | 19.235 | 256,986 | +21,134 | 0.01% | 4,943,045 |
| 2011-10-28 | 2011-10-26 | 18.146 | 235,852 | -16,907 | 0.01% | 4,279,859 |
| 2011-10-25 | 2011-10-21 | 16.916 | 252,759 | +16,907 | 0.01% | 4,275,700 |
| 2011-10-13 | 2011-10-11 | 15.804 | 235,852 | -2,536 | 0.01% | 3,727,439 |
| 2011-10-11 | 2011-10-07 | 14.669 | 238,388 | -3,381 | 0.01% | 3,496,799 |
| 2011-10-10 | 2011-10-06 | 12.397 | 241,769 | -4,227 | 0.01% | 2,997,274 |
| 2011-10-07 | 2011-10-04 | 10.493 | 245,996 | +8,453 | 0.01% | 2,581,168 |
| 2011-10-06 | 2011-10-03 | 11.143 | 237,543 | -3,381 | 0.01% | 2,647,023 |
| 2011-10-04 | 2011-09-30 | 13.746 | 240,924 | -5,072 | 0.01% | 3,311,698 |
| 2011-09-30 | 2011-09-27 | 15.473 | 245,996 | -23,670 | 0.01% | 3,806,277 |
| 2011-09-28 | 2011-09-26 | 14.266 | 269,666 | +23,670 | 0.01% | 3,847,141 |
| 2011-09-27 | 2011-09-23 | 14.905 | 245,996 | +8,453 | 0.01% | 3,666,597 |
| 2011-09-26 | 2011-09-22 | 14.905 | 237,543 | -8,453 | 0.01% | 3,540,604 |
| 2011-09-21 | 2011-09-19 | 17.058 | 245,996 | +4,227 | 0.01% | 4,196,216 |
| 2011-09-20 | 2011-09-16 | 18.075 | 241,769 | +1,690 | 0.01% | 4,370,071 |
| 2011-09-19 | 2011-09-15 | 17.768 | 240,079 | -2,536 | 0.01% | 4,265,684 |
| 2011-09-16 | 2011-09-14 | 18.383 | 242,615 | -24,515 | 0.01% | 4,459,983 |
| 2011-09-15 | 2011-09-12 | 18.714 | 267,130 | +1,691 | 0.01% | 4,999,122 |
| 2011-09-09 | 2011-09-07 | 21.127 | 265,439 | +4,227 | 0.01% | 5,608,036 |
| 2011-09-08 | 2011-09-06 | 20.560 | 261,212 | -3,382 | 0.01% | 5,370,410 |
| 2011-09-07 | 2011-09-05 | 20.228 | 264,594 | +3,382 | 0.01% | 5,352,303 |
| 2011-09-06 | 2011-09-02 | 20.914 | 261,212 | -25,361 | 0.01% | 5,463,110 |
| 2011-09-01 | 2011-08-30 | 22.594 | 286,573 | -8,453 | 0.01% | 6,474,902 |
| 2011-08-31 | 2011-08-29 | 21.269 | 295,026 | -16,907 | 0.01% | 6,275,012 |
| 2011-08-30 | 2011-08-26 | 19.495 | 311,933 | +8,453 | 0.01% | 6,081,113 |
| 2011-08-29 | 2011-08-25 | 20.252 | 303,480 | +8,454 | 0.01% | 6,146,083 |
| 2011-08-26 | 2011-08-24 | 19.779 | 295,026 | +56,638 | 0.01% | 5,835,272 |
| 2011-08-24 | 2011-08-22 | 20.347 | 238,388 | +4,227 | 0.01% | 4,850,398 |
| 2011-08-22 | 2011-08-18 | 24.605 | 234,161 | -16,907 | 0.01% | 5,761,592 |
| 2011-08-17 | 2011-08-15 | 24.132 | 251,068 | +16,907 | 0.01% | 6,058,793 |
| 2011-08-10 | 2011-08-08 | 23.186 | 234,161 | -4,227 | 0.01% | 5,429,192 |
| 2011-08-09 | 2011-08-05 | 22.760 | 238,388 | +2,536 | 0.01% | 5,425,678 |
| 2011-08-02 | 2011-07-29 | 23.895 | 235,852 | -380,407 | 0.01% | 5,635,799 |
| 2011-07-27 | 2011-07-25 | 22.949 | 616,259 | -42,267 | 0.02% | 14,142,610 |
| 2011-07-25 | 2011-07-21 | 22.287 | 658,526 | -2,536 | 0.02% | 14,676,361 |
| 2011-07-21 | 2011-07-19 | 21.151 | 661,062 | +2,536 | 0.02% | 13,982,160 |
| 2011-07-20 | 2011-07-18 | 21.293 | 658,526 | +42,267 | 0.02% | 14,022,001 |
| 2011-07-19 | 2011-07-15 | 21.269 | 616,259 | +16,907 | 0.02% | 13,107,430 |
| 2011-07-18 | 2011-07-14 | 20.938 | 599,352 | -133,565 | 0.02% | 12,549,309 |
| 2011-07-15 | 2011-07-13 | 20.631 | 732,917 | -16,906 | 0.02% | 15,120,489 |
| 2011-07-13 | 2011-07-11 | 20.418 | 749,823 | +202,883 | 0.02% | 15,309,610 |
| 2011-07-06 | 2011-07-04 | 20.702 | 546,940 | -29,587 | 0.02% | 11,322,499 |
| 2011-07-05 | 2011-06-30 | 19.684 | 576,527 | -8,454 | 0.02% | 11,348,476 |
| 2011-07-04 | 2011-06-29 | 19.471 | 584,981 | +8,454 | 0.02% | 11,390,326 |
| 2011-06-28 | 2011-06-24 | 18.572 | 576,527 | +25,360 | 0.02% | 10,707,396 |
| 2011-06-27 | 2011-06-23 | 18.241 | 551,167 | -105,668 | 0.02% | 10,053,844 |
| 2011-06-24 | 2011-06-22 | 18.217 | 656,835 | -27,897 | 0.02% | 11,965,796 |
| 2011-06-23 | 2011-06-21 | 17.768 | 684,732 | -37,195 | 0.02% | 12,166,205 |
| 2011-06-21 | 2011-06-17 | 17.082 | 721,927 | +2,536 | 0.02% | 12,331,760 |
| 2011-06-20 | 2011-06-16 | 16.963 | 719,391 | +87,916 | 0.02% | 12,203,340 |
| 2011-06-17 | 2011-06-15 | 18.312 | 631,475 | +81,999 | 0.02% | 11,563,564 |
| 2011-06-15 | 2011-06-13 | 19.045 | 549,476 | -25,361 | 0.02% | 10,464,999 |
| 2011-06-13 | 2011-06-09 | 19.944 | 574,837 | +4,227 | 0.02% | 11,464,810 |
| 2011-06-10 | 2011-06-08 | 20.441 | 570,610 | +120,885 | 0.02% | 11,664,005 |
| 2011-06-09 | 2011-06-07 | 20.631 | 449,725 | -25,360 | 0.01% | 9,278,079 |
| 2011-06-08 | 2011-06-03 | 19.944 | 475,085 | +29,587 | 0.01% | 9,475,311 |
| 2011-06-07 | 2011-06-02 | 21.364 | 445,498 | +48,185 | 0.01% | 9,517,614 |
| 2011-06-03 | 2011-06-01 | 21.151 | 397,313 | +336,448 | 0.01% | 8,403,590 |
| 2011-06-02 | 2011-05-31 | 20.678 | 60,865 | -256,140 | 0.00% | 1,258,559 |
| 2011-05-30 | 2011-05-26 | 18.809 | 317,005 | +845 | 0.01% | 5,962,492 |
| 2011-05-27 | 2011-05-25 | 17.957 | 316,160 | -57,484 | 0.01% | 5,677,319 |
| 2011-05-24 | 2011-05-20 | 17.129 | 373,644 | -4,226 | 0.01% | 6,400,165 |
| 2011-05-20 | 2011-05-18 | 17.626 | 377,870 | -8,454 | 0.01% | 6,660,292 |
| 2011-05-06 | 2011-05-04 | 16.230 | 386,324 | -27,051 | 0.01% | 6,270,041 |
| 2011-04-28 | 2011-04-26 | 16.869 | 413,375 | +4,227 | 0.01% | 6,973,139 |
| 2011-04-26 | 2011-04-20 | 16.348 | 409,148 | -4,227 | 0.01% | 6,688,875 |
| 2011-04-19 | 2011-04-15 | 14.810 | 413,375 | +10,989 | 0.01% | 6,122,279 |
| 2011-04-07 | 2011-04-04 | 14.101 | 402,386 | +346,593 | 0.01% | 5,673,926 |
| 2011-04-01 | 2011-03-30 | 13.628 | 55,793 | -50,721 | 0.00% | 760,321 |
| 2011-03-29 | 2011-03-25 | 14.006 | 106,514 | -38,040 | 0.00% | 1,491,842 |
| 2011-03-28 | 2011-03-24 | 13.840 | 144,554 | -42,268 | 0.00% | 2,000,693 |
| 2011-03-23 | 2011-03-21 | 13.580 | 186,822 | -2,536 | 0.01% | 2,537,082 |
| 2011-03-21 | 2011-03-17 | 12.681 | 189,358 | -8,453 | 0.01% | 2,401,281 |
| 2011-03-18 | 2011-03-16 | 13.107 | 197,811 | +5,072 | 0.01% | 2,592,715 |
| 2011-03-17 | 2011-03-15 | 12.610 | 192,739 | -78,618 | 0.01% | 2,430,476 |
| 2011-03-16 | 2011-03-14 | 13.202 | 271,357 | -8,453 | 0.01% | 3,582,365 |
| 2011-03-15 | 2011-03-11 | 13.391 | 279,810 | -172,451 | 0.01% | 3,746,918 |
| 2011-03-09 | 2011-03-07 | 12.799 | 452,261 | -9,299 | 0.01% | 5,788,699 |
| 2011-03-07 | 2011-03-03 | 13.036 | 461,560 | -3,381 | 0.01% | 6,016,921 |
| 2011-03-04 | 2011-03-02 | 12.941 | 464,941 | +8,453 | 0.01% | 6,016,996 |
| 2011-03-03 | 2011-03-01 | 13.202 | 456,488 | -54,102 | 0.01% | 6,026,402 |
| 2011-03-02 | 2011-02-28 | 11.877 | 510,590 | -84,535 | 0.01% | 6,064,159 |
| 2011-03-01 | 2011-02-25 | 11.782 | 595,125 | +338,139 | 0.02% | 7,011,842 |
| 2011-02-28 | 2011-02-24 | 11.262 | 256,986 | -25,360 | 0.01% | 2,894,083 |
| 2011-02-24 | 2011-02-22 | 12.326 | 282,346 | -7,608 | 0.01% | 3,480,278 |
| 2011-02-23 | 2011-02-21 | 12.799 | 289,954 | -69,319 | 0.01% | 3,711,256 |
| 2011-02-22 | 2011-02-18 | 12.752 | 359,273 | +59,175 | 0.01% | 4,581,502 |
| 2011-02-21 | 2011-02-17 | 12.421 | 300,098 | +3,381 | 0.01% | 3,727,494 |
| 2011-02-17 | 2011-02-15 | 12.350 | 296,717 | -8,454 | 0.01% | 3,664,439 |
| 2011-02-16 | 2011-02-14 | 12.634 | 305,171 | +92,989 | 0.01% | 3,855,486 |
| 2011-02-15 | 2011-02-11 | 12.397 | 212,182 | +4,226 | 0.01% | 2,630,476 |
| 2011-02-14 | 2011-02-10 | 13.225 | 207,956 | +4,227 | 0.01% | 2,750,286 |
| 2011-02-10 | 2011-02-08 | 14.030 | 203,729 | -3,381 | 0.01% | 2,858,263 |
| 2011-02-09 | 2011-02-07 | 14.763 | 207,110 | -8,454 | 0.01% | 3,057,597 |
| 2011-02-08 | 2011-02-02 | 14.621 | 215,564 | -16,907 | 0.01% | 3,151,805 |
| 2011-02-07 | 2011-01-31 | 14.172 | 232,471 | -16,907 | 0.01% | 3,294,505 |
| 2011-02-01 | 2011-01-28 | 14.101 | 249,378 | +16,907 | 0.01% | 3,516,406 |
| 2011-01-31 | 2011-01-27 | 13.699 | 232,471 | -4,226 | 0.01% | 3,184,505 |
| 2011-01-28 | 2011-01-26 | 13.415 | 236,697 | +25,360 | 0.01% | 3,175,195 |
| 2011-01-17 | 2011-01-13 | 12.918 | 211,337 | -13,526 | 0.01% | 2,730,001 |
| 2011-01-13 | 2011-01-11 | 13.131 | 224,863 | +4,227 | 0.01% | 2,952,606 |
| 2011-01-12 | 2011-01-10 | 12.326 | 220,636 | -84,535 | 0.01% | 2,719,623 |
| 2011-01-10 | 2011-01-06 | 11.534 | 305,171 | +42,268 | 0.01% | 3,519,755 |
| 2011-01-07 | 2011-01-05 | 11.593 | 262,903 | -21,979 | 0.01% | 3,047,798 |
| 2011-01-06 | 2011-01-04 | 11.404 | 284,882 | +57,483 | 0.01% | 3,248,678 |
| 2011-01-05 | 2011-01-03 | 10.990 | 227,399 | -36,350 | 0.01% | 2,499,015 |
| 2011-01-03 | 2010-12-29 | 10.339 | 263,749 | +8,454 | 0.01% | 2,726,885 |
| 2010-12-30 | 2010-12-28 | 10.126 | 255,295 | -32,969 | 0.01% | 2,585,120 |
| 2010-12-28 | 2010-12-22 | 9.996 | 288,264 | -65,937 | 0.01% | 2,881,454 |
| 2010-12-20 | 2010-12-16 | 10.126 | 354,201 | -194,430 | 0.01% | 3,586,643 |
| 2010-12-15 | 2010-12-13 | 10.221 | 548,631 | -8,453 | 0.02% | 5,607,363 |
| 2010-12-14 | 2010-12-10 | 10.055 | 557,084 | +33,814 | 0.02% | 5,601,498 |
| 2010-12-10 | 2010-12-08 | 9.972 | 523,270 | -4,227 | 0.02% | 5,218,167 |
| 2010-12-09 | 2010-12-07 | 9.747 | 527,497 | +4,227 | 0.02% | 5,141,760 |
| 2010-12-08 | 2010-12-06 | 9.795 | 523,270 | +194,430 | 0.02% | 5,125,317 |
| 2010-12-07 | 2010-12-03 | 9.913 | 328,840 | +8,453 | 0.01% | 3,259,817 |
| 2010-12-06 | 2010-12-02 | 9.594 | 320,387 | +185,131 | 0.01% | 3,073,692 |
| 2010-12-03 | 2010-12-01 | 9.594 | 135,256 | +41,422 | 0.00% | 1,297,603 |
| 2010-12-01 | 2010-11-29 | 9.310 | 93,834 | +8,454 | 0.00% | 873,574 |
| 2010-11-25 | 2010-11-23 | 8.647 | 85,380 | +12,680 | 0.00% | 738,309 |
| 2010-11-19 | 2010-11-17 | 8.458 | 72,700 | -35,505 | 0.00% | 614,901 |
| 2010-11-18 | 2010-11-16 | 8.955 | 108,205 | +8,454 | 0.00% | 968,964 |
| 2010-11-16 | 2010-11-12 | 9.239 | 99,751 | +8,453 | 0.00% | 921,580 |
| 2010-11-15 | 2010-11-11 | 9.582 | 91,298 | -8,453 | 0.00% | 874,804 |
| 2010-11-11 | 2010-11-09 | 9.570 | 99,751 | +8,453 | 0.00% | 954,620 |
| 2010-11-09 | 2010-11-05 | 9.322 | 91,298 | +8,454 | 0.00% | 851,044 |
| 2010-11-02 | 2010-10-29 | 8.635 | 82,844 | -8,454 | 0.00% | 715,399 |
| 2010-10-25 | 2010-10-21 | 8.328 | 91,298 | +8,454 | 0.00% | 760,324 |
| 2010-10-18 | 2010-10-14 | 8.328 | 82,844 | -16,907 | 0.00% | 689,919 |
| 2010-10-13 | 2010-10-11 | 8.056 | 99,751 | +16,907 | 0.00% | 803,580 |
| 2010-10-06 | 2010-10-04 | 8.091 | 82,844 | -8,454 | 0.00% | 670,319 |
| 2010-09-27 | 2010-09-22 | 8.174 | 91,298 | +8,454 | 0.00% | 746,284 |
| 2010-09-17 | 2010-09-15 | 7.606 | 82,844 | -6,763 | 0.00% | 630,139 |
| 2010-09-16 | 2010-09-14 | 7.618 | 89,607 | +6,763 | 0.00% | 682,641 |
| 2010-08-27 | 2010-08-25 | 7.062 | 82,844 | -6,763 | 0.00% | 585,059 |
| 2010-08-25 | 2010-08-23 | 7.417 | 89,607 | +6,763 | 0.00% | 664,621 |
| 2010-08-20 | 2010-08-18 | 6.719 | 82,844 | -8,454 | 0.00% | 556,639 |
| 2010-08-19 | 2010-08-17 | 6.388 | 91,298 | +8,454 | 0.00% | 583,203 |
| 2010-08-17 | 2010-08-13 | 6.317 | 82,844 | +14,371 | 0.00% | 523,319 |
| 2010-08-06 | 2010-08-04 | 6.660 | 68,473 | -8,454 | 0.00% | 456,029 |
| 2010-08-05 | 2010-08-03 | 6.624 | 76,927 | +7,608 | 0.00% | 509,602 |
| 2010-08-03 | 2010-07-30 | 6.116 | 69,319 | +12,681 | 0.00% | 423,943 |
| 2010-07-29 | 2010-07-27 | 5.737 | 56,638 | -1,268,022 | 0.00% | 324,948 |
| 2010-07-27 | 2010-07-23 | 5.524 | 1,324,660 | +16,907 | 0.04% | 7,317,890 |
| 2010-07-26 | 2010-07-22 | 5.595 | 1,307,753 | -33,814 | 0.04% | 7,317,310 |
| 2010-07-23 | 2010-07-21 | 5.323 | 1,341,567 | -50,721 | 0.04% | 7,141,500 |
| 2010-07-06 | 2010-07-02 | 4.673 | 1,392,288 | -8,453 | 0.04% | 6,505,651 |
| 2010-06-28 | 2010-06-24 | 5.122 | 1,400,741 | -42,268 | 0.04% | 7,174,808 |
| 2010-06-25 | 2010-06-23 | 4.957 | 1,443,009 | +8,454 | 0.04% | 7,152,332 |
| 2010-06-24 | 2010-06-22 | 4.897 | 1,434,555 | -8,454 | 0.04% | 7,025,579 |
| 2010-06-23 | 2010-06-21 | 5.098 | 1,443,009 | -113,276 | 0.04% | 7,357,172 |
| 2010-06-22 | 2010-06-18 | 4.862 | 1,556,285 | +8,453 | 0.05% | 7,566,509 |
| 2010-06-08 | 2010-06-04 | 4.424 | 1,547,832 | -16,907 | 0.05% | 6,847,941 |
| 2010-06-07 | 2010-06-03 | 4.330 | 1,564,739 | +16,907 | 0.05% | 6,774,661 |
| 2010-05-03 | 2010-04-29 | 4.270 | 1,547,832 | +33,814 | 0.05% | 6,609,911 |
| 2010-04-30 | 2010-04-28 | 4.377 | 1,514,018 | +109,895 | 0.05% | 6,626,700 |
| 2010-04-29 | 2010-04-27 | 4.495 | 1,404,123 | +42,268 | 0.04% | 6,311,801 |
| 2010-04-27 | 2010-04-23 | 4.519 | 1,361,855 | -10,990 | 0.04% | 6,154,019 |
| 2010-04-15 | 2010-04-13 | 4.720 | 1,372,845 | -253,604 | 0.04% | 6,479,761 |
| 2010-04-14 | 2010-04-12 | 4.424 | 1,626,449 | -42,268 | 0.05% | 7,195,759 |
| 2010-04-13 | 2010-04-09 | 4.483 | 1,668,717 | -73,545 | 0.05% | 7,481,462 |
| 2010-03-29 | 2010-03-25 | 4.235 | 1,742,262 | -169,069 | 0.05% | 7,378,381 |
| 2010-02-12 | 2010-02-10 | 3.360 | 1,911,331 | +194,430 | 0.06% | 6,421,239 |
| 2010-02-09 | 2010-02-05 | 3.431 | 1,716,901 | -8,454 | 0.05% | 5,889,899 |
| 2010-01-25 | 2010-01-21 | 3.833 | 1,725,355 | -37,195 | 0.05% | 6,612,841 |
| 2010-01-21 | 2010-01-19 | 3.762 | 1,762,550 | +37,195 | 0.05% | 6,630,299 |
| 2010-01-08 | 2010-01-06 | 3.987 | 1,725,355 | -38,041 | 0.05% | 6,878,171 |
| 2010-01-06 | 2010-01-04 | 3.809 | 1,763,396 | +46,495 | 0.05% | 6,716,922 |
| 2009-12-01 | 2009-11-27 | 3.963 | 1,716,901 | -8,454 | 0.05% | 6,803,848 |
| 2009-11-23 | 2009-11-19 | 4.164 | 1,725,355 | +17,752 | 0.05% | 7,184,321 |
| 2009-11-12 | 2009-11-10 | 4.696 | 1,707,603 | -42,267 | 0.05% | 8,019,402 |
| 2009-11-11 | 2009-11-09 | 4.531 | 1,749,870 | +8,454 | 0.05% | 7,928,100 |
| 2009-10-22 | 2009-10-20 | 4.223 | 1,741,416 | +8,453 | 0.05% | 7,354,198 |
| 2009-10-16 | 2009-10-14 | 4.270 | 1,732,963 | -16,907 | 0.05% | 7,400,500 |
| 2009-09-24 | 2009-09-22 | 4.507 | 1,749,870 | +217,254 | 0.05% | 7,886,700 |
| 2009-09-23 | 2009-09-21 | 4.483 | 1,532,616 | +194,430 | 0.05% | 6,871,272 |
| 2009-09-16 | 2009-09-14 | 4.152 | 1,338,186 | +228,244 | 0.04% | 5,556,332 |
| 2009-09-14 | 2009-09-10 | 3.549 | 1,109,942 | -904,522 | 0.03% | 3,939,001 |
| 2009-09-11 | 2009-09-09 | 3.502 | 2,014,464 | +1,098,952 | 0.06% | 7,053,681 |
| 2009-09-10 | 2009-09-08 | 3.348 | 915,512 | +16,907 | 0.03% | 3,064,891 |
| 2009-08-03 | 2009-07-30 | 2.567 | 898,605 | -135,255 | 0.03% | 2,306,711 |
| 2009-07-27 | 2009-07-23 | 2.662 | 1,033,860 | +50,721 | 0.03% | 2,751,749 |
| 2009-07-23 | 2009-07-21 | 2.673 | 983,139 | +270,511 | 0.03% | 2,628,379 |
| 2009-07-22 | 2009-07-20 | 2.662 | 712,628 | +169,069 | 0.02% | 1,896,749 |
| 2009-06-22 | 2009-06-18 | 2.508 | 543,559 | +543,559 | 0.02% | 1,363,161 |
| 2007-06-26 | 2007-06-22 | 9.180 | 0 |
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