History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 14,000 | +0 | 0.00% | 98,420 |
| 2025-10-13 | 2025-10-09 | 6.860 | 14,000 | +0 | 0.00% | 96,040 |
| 2025-10-10 | 2025-10-08 | 6.780 | 14,000 | +0 | 0.00% | 94,920 |
| 2025-10-09 | 2025-10-06 | 7.417 | 14,000 | +0 | 0.00% | 103,837 |
| 2025-10-08 | 2025-10-03 | 7.448 | 14,000 | +523 | 0.00% | 104,273 |
| 2025-10-06 | 2025-10-02 | 7.479 | 13,477 | +0 | 0.00% | 100,798 |
| 2025-10-03 | 2025-09-30 | 7.344 | 13,477 | +0 | 0.00% | 98,978 |
| 2025-10-02 | 2025-09-29 | 7.365 | 13,477 | +0 | 0.00% | 99,258 |
| 2025-09-30 | 2025-09-26 | 7.375 | 13,477 | +0 | 0.00% | 99,398 |
| 2025-09-29 | 2025-09-25 | 7.386 | 13,477 | +0 | 0.00% | 99,538 |
| 2025-09-26 | 2025-09-24 | 7.396 | 13,477 | +0 | 0.00% | 99,678 |
| 2025-09-25 | 2025-09-23 | 7.417 | 13,477 | +0 | 0.00% | 99,958 |
| 2025-09-24 | 2025-09-22 | 7.407 | 13,477 | +0 | 0.00% | 99,818 |
| 2025-09-23 | 2025-09-19 | 7.500 | 13,477 | +0 | 0.00% | 101,078 |
| 2025-09-22 | 2025-09-18 | 7.542 | 13,477 | +0 | 0.00% | 101,638 |
| 2025-09-19 | 2025-09-17 | 7.583 | 13,477 | +0 | 0.00% | 102,198 |
| 2025-09-18 | 2025-09-16 | 7.645 | 13,477 | +0 | 0.00% | 103,038 |
| 2025-09-17 | 2025-09-15 | 7.739 | 13,477 | +0 | 0.00% | 104,298 |
| 2025-09-16 | 2025-09-12 | 7.718 | 13,477 | +0 | 0.00% | 104,018 |
| 2025-09-15 | 2025-09-11 | 7.739 | 13,477 | +0 | 0.00% | 104,298 |
| 2025-09-12 | 2025-09-10 | 7.656 | 13,477 | +0 | 0.00% | 103,178 |
| 2025-09-11 | 2025-09-09 | 7.708 | 13,477 | +0 | 0.00% | 103,878 |
| 2025-09-10 | 2025-09-08 | 7.677 | 13,477 | +0 | 0.00% | 103,458 |
| 2025-09-09 | 2025-09-05 | 7.645 | 13,477 | +0 | 0.00% | 103,038 |
| 2025-09-08 | 2025-09-04 | 7.407 | 13,477 | +0 | 0.00% | 99,818 |
| 2025-09-05 | 2025-09-03 | 7.697 | 13,477 | +0 | 0.00% | 103,738 |
| 2025-09-04 | 2025-09-02 | 7.500 | 13,477 | +0 | 0.00% | 101,078 |
| 2025-09-03 | 2025-09-01 | 7.583 | 13,477 | +0 | 0.00% | 102,198 |
| 2025-09-02 | 2025-08-29 | 7.594 | 13,477 | +0 | 0.00% | 102,338 |
| 2025-09-01 | 2025-08-28 | 7.573 | 13,477 | +0 | 0.00% | 102,058 |
| 2025-08-29 | 2025-08-27 | 7.500 | 13,477 | +0 | 0.00% | 101,078 |
| 2025-08-28 | 2025-08-26 | 7.375 | 13,477 | +0 | 0.00% | 99,398 |
| 2025-08-27 | 2025-08-25 | 7.157 | 13,477 | +0 | 0.00% | 96,458 |
| 2025-08-26 | 2025-08-22 | 7.188 | 13,477 | +0 | 0.00% | 96,878 |
| 2025-08-25 | 2025-08-21 | 7.136 | 13,477 | +0 | 0.00% | 96,178 |
| 2025-08-22 | 2025-08-20 | 7.136 | 13,477 | +0 | 0.00% | 96,178 |
| 2025-08-21 | 2025-08-19 | 7.074 | 13,477 | +0 | 0.00% | 95,338 |
| 2025-08-20 | 2025-08-18 | 7.157 | 13,477 | +0 | 0.00% | 96,458 |
| 2025-08-19 | 2025-08-15 | 7.157 | 13,477 | +0 | 0.00% | 96,458 |
| 2025-08-18 | 2025-08-14 | 7.230 | 13,477 | +0 | 0.00% | 97,438 |
| 2025-08-15 | 2025-08-13 | 7.282 | 13,477 | +0 | 0.00% | 98,138 |
| 2025-08-14 | 2025-08-12 | 7.313 | 13,477 | +0 | 0.00% | 98,558 |
| 2025-08-13 | 2025-08-11 | 7.355 | 13,477 | +0 | 0.00% | 99,118 |
| 2025-08-12 | 2025-08-08 | 7.386 | 13,477 | +0 | 0.00% | 99,538 |
| 2025-08-11 | 2025-08-07 | 7.407 | 13,477 | +0 | 0.00% | 99,818 |
| 2025-08-08 | 2025-08-06 | 7.292 | 13,477 | +0 | 0.00% | 98,278 |
| 2025-08-07 | 2025-08-05 | 7.375 | 13,477 | +0 | 0.00% | 99,398 |
| 2025-08-06 | 2025-08-04 | 7.199 | 13,477 | +0 | 0.00% | 97,018 |
| 2025-08-05 | 2025-08-01 | 7.168 | 13,477 | +0 | 0.00% | 96,598 |
| 2025-08-04 | 2025-07-31 | 7.261 | 13,477 | +0 | 0.00% | 97,858 |
| 2025-08-01 | 2025-07-30 | 7.334 | 13,477 | +0 | 0.00% | 98,838 |
| 2025-07-31 | 2025-07-29 | 7.375 | 13,477 | +0 | 0.00% | 99,398 |
| 2025-07-30 | 2025-07-28 | 7.386 | 13,477 | +0 | 0.00% | 99,538 |
| 2025-07-29 | 2025-07-25 | 7.334 | 13,477 | +0 | 0.00% | 98,838 |
| 2025-07-28 | 2025-07-24 | 7.407 | 13,477 | +0 | 0.00% | 99,818 |
| 2025-07-25 | 2025-07-23 | 7.313 | 13,477 | +0 | 0.00% | 98,558 |
| 2025-07-24 | 2025-07-22 | 7.375 | 13,477 | +0 | 0.00% | 99,398 |
| 2025-07-23 | 2025-07-21 | 7.292 | 13,477 | +0 | 0.00% | 98,278 |
| 2025-07-22 | 2025-07-18 | 7.147 | 13,477 | +0 | 0.00% | 96,318 |
| 2025-07-21 | 2025-07-17 | 7.095 | 13,477 | +0 | 0.00% | 95,618 |
| 2025-07-18 | 2025-07-16 | 7.251 | 13,477 | +0 | 0.00% | 97,718 |
| 2025-07-17 | 2025-07-15 | 7.168 | 13,477 | +0 | 0.00% | 96,598 |
| 2025-07-16 | 2025-07-14 | 7.074 | 13,477 | +0 | 0.00% | 95,338 |
| 2025-07-15 | 2025-07-11 | 6.929 | 13,477 | +0 | 0.00% | 93,378 |
| 2025-07-14 | 2025-07-10 | 6.783 | 13,477 | +0 | 0.00% | 91,418 |
| 2025-07-11 | 2025-07-09 | 6.752 | 13,477 | +0 | 0.00% | 90,998 |
| 2025-07-10 | 2025-07-08 | 6.690 | 13,477 | +0 | 0.00% | 90,158 |
| 2025-07-09 | 2025-07-07 | 6.669 | 13,477 | +0 | 0.00% | 89,878 |
| 2025-07-08 | 2025-07-04 | 6.721 | 13,477 | +0 | 0.00% | 90,578 |
| 2025-07-07 | 2025-07-03 | 6.752 | 13,477 | +0 | 0.00% | 90,998 |
| 2025-07-04 | 2025-07-02 | 6.804 | 13,477 | +0 | 0.00% | 91,698 |
| 2025-07-03 | 2025-06-30 | 6.814 | 13,477 | +0 | 0.00% | 91,838 |
| 2025-07-02 | 2025-06-27 | 6.742 | 13,477 | +0 | 0.00% | 90,858 |
| 2025-06-30 | 2025-06-26 | 6.949 | 13,477 | +0 | 0.00% | 93,658 |
| 2025-06-27 | 2025-06-25 | 7.064 | 13,477 | +0 | 0.00% | 95,198 |
| 2025-06-26 | 2025-06-24 | 7.244 | 13,477 | +0 | 0.00% | 97,627 |
| 2025-06-25 | 2025-06-23 | 7.244 | 13,477 | +142 | 0.00% | 97,627 |
| 2025-06-24 | 2025-06-20 | 7.160 | 13,335 | +0 | 0.00% | 95,478 |
| 2025-06-23 | 2025-06-19 | 7.086 | 13,335 | +0 | 0.00% | 94,498 |
| 2025-06-20 | 2025-06-18 | 7.265 | 13,335 | +0 | 0.00% | 96,878 |
| 2025-06-19 | 2025-06-17 | 7.181 | 13,335 | +0 | 0.00% | 95,758 |
| 2025-06-18 | 2025-06-16 | 7.191 | 13,335 | +0 | 0.00% | 95,898 |
| 2025-06-17 | 2025-06-13 | 7.013 | 13,335 | +0 | 0.00% | 93,518 |
| 2025-06-16 | 2025-06-12 | 6.981 | 13,335 | +0 | 0.00% | 93,098 |
| 2025-06-13 | 2025-06-11 | 6.919 | 13,335 | +0 | 0.00% | 92,258 |
| 2025-06-12 | 2025-06-10 | 6.939 | 13,335 | +0 | 0.00% | 92,538 |
| 2025-06-11 | 2025-06-09 | 6.835 | 13,335 | +0 | 0.00% | 91,138 |
| 2025-06-10 | 2025-06-06 | 6.866 | 13,335 | +0 | 0.00% | 91,558 |
| 2025-06-09 | 2025-06-05 | 6.898 | 13,335 | +0 | 0.00% | 91,978 |
| 2025-06-06 | 2025-06-04 | 6.887 | 13,335 | +0 | 0.00% | 91,838 |
| 2025-06-05 | 2025-06-03 | 6.960 | 13,335 | +0 | 0.00% | 92,818 |
| 2025-06-04 | 2025-06-02 | 6.772 | 13,335 | +0 | 0.00% | 90,298 |
| 2025-06-03 | 2025-05-30 | 6.698 | 13,335 | +0 | 0.00% | 89,318 |
| 2025-06-02 | 2025-05-29 | 6.751 | 13,335 | +0 | 0.00% | 90,018 |
| 2025-05-30 | 2025-05-28 | 6.688 | 13,335 | +0 | 0.00% | 89,178 |
| 2025-05-29 | 2025-05-27 | 6.751 | 13,335 | +0 | 0.00% | 90,018 |
| 2025-05-28 | 2025-05-26 | 6.635 | 13,335 | +0 | 0.00% | 88,478 |
| 2025-05-27 | 2025-05-23 | 6.614 | 13,335 | +0 | 0.00% | 88,198 |
| 2025-05-26 | 2025-05-22 | 6.761 | 13,335 | +0 | 0.00% | 90,158 |
| 2025-05-23 | 2025-05-21 | 6.772 | 13,335 | +0 | 0.00% | 90,298 |
| 2025-05-22 | 2025-05-20 | 6.835 | 13,335 | -19,051 | 0.00% | 91,138 |
| 2025-05-07 | 2025-05-02 | 6.509 | 32,386 | -9,525 | 0.00% | 210,802 |
| 2025-04-10 | 2025-04-08 | 6.173 | 41,911 | -19,050 | 0.00% | 258,721 |
| 2025-01-10 | 2025-01-08 | 6.369 | 60,961 | +569 | 0.00% | 388,265 |
| 2024-11-12 | 2024-11-08 | 5.341 | 60,392 | -9,436 | 0.00% | 322,561 |
| 2024-10-10 | 2024-10-08 | 6.179 | 69,828 | +5,662 | 0.00% | 431,453 |
| 2024-10-09 | 2024-10-07 | 6.755 | 64,166 | +2,756 | 0.00% | 433,416 |
| 2024-06-26 | 2024-06-24 | 5.122 | 61,410 | +1,668 | 0.00% | 314,543 |
| 2024-06-17 | 2024-06-13 | 5.247 | 59,742 | +3,514 | 0.00% | 313,479 |
| 2024-02-07 | 2024-02-05 | 4.781 | 56,228 | -1,757 | 0.00% | 268,800 |
| 2024-02-01 | 2024-01-30 | 5.429 | 57,985 | +3,514 | 0.00% | 314,820 |
| 2024-01-31 | 2024-01-29 | 5.794 | 54,471 | +5,272 | 0.00% | 315,581 |
| 2024-01-05 | 2024-01-03 | 6.920 | 49,199 | -7,029 | 0.00% | 340,477 |
| 2024-01-03 | 2023-12-29 | 6.465 | 56,228 | +7,029 | 0.00% | 363,521 |
| 2023-11-01 | 2023-10-30 | 6.146 | 49,199 | +1,757 | 0.00% | 302,397 |
| 2023-10-17 | 2023-10-13 | 6.374 | 47,442 | +1,757 | 0.00% | 302,398 |
| 2023-10-06 | 2023-10-04 | 6.696 | 45,685 | +1,497 | 0.00% | 305,902 |
| 2023-09-19 | 2023-09-15 | 6.884 | 44,188 | +1,699 | 0.00% | 304,199 |
| 2023-09-12 | 2023-09-07 | 7.061 | 42,489 | +3,399 | 0.00% | 300,002 |
| 2023-06-27 | 2023-06-23 | 8.584 | 39,090 | +2,384 | 0.00% | 335,564 |
| 2023-05-19 | 2023-05-17 | 9.073 | 36,706 | +15,959 | 0.00% | 333,038 |
| 2023-01-31 | 2023-01-27 | 11.103 | 20,747 | -7,980 | 0.00% | 230,360 |
| 2022-10-10 | 2022-10-06 | 8.087 | 28,727 | +15,960 | 0.00% | 232,307 |
| 2022-10-07 | 2022-10-05 | 8.255 | 12,767 | +381 | 0.00% | 105,387 |
| 2022-06-27 | 2022-06-23 | 11.941 | 12,386 | +595 | 0.00% | 147,904 |
| 2022-06-24 | 2022-06-22 | 11.833 | 11,791 | +7,369 | 0.00% | 139,519 |
| 2022-04-20 | 2022-04-14 | 13.950 | 4,422 | -1,474 | 0.00% | 61,685 |
| 2021-11-26 | 2021-11-24 | 14.709 | 5,896 | -7,369 | 0.00% | 86,727 |
| 2021-11-04 | 2021-11-02 | 13.570 | 13,265 | -7,369 | 0.00% | 180,000 |
| 2021-10-08 | 2021-10-06 | 14.011 | 20,634 | +370 | 0.00% | 289,105 |
| 2021-09-20 | 2021-09-16 | 14.509 | 20,264 | +7,237 | 0.00% | 294,001 |
| 2021-09-06 | 2021-09-02 | 16.111 | 13,027 | -7,237 | 0.00% | 209,883 |
| 2021-08-10 | 2021-08-06 | 15.006 | 20,264 | +1,448 | 0.00% | 304,081 |
| 2021-07-08 | 2021-07-06 | 14.978 | 18,816 | -1,448 | 0.00% | 281,833 |
| 2021-06-24 | 2021-06-22 | 16.701 | 20,264 | +715 | 0.00% | 338,428 |
| 2021-06-23 | 2021-06-21 | 16.787 | 19,549 | +1,397 | 0.00% | 328,166 |
| 2021-05-28 | 2021-05-26 | 16.013 | 18,152 | +6,981 | 0.00% | 290,675 |
| 2021-01-26 | 2021-01-22 | 19.967 | 11,171 | -6,981 | 0.00% | 223,047 |
| 2021-01-18 | 2021-01-14 | 19.365 | 18,152 | +6,981 | 0.00% | 351,514 |
| 2021-01-12 | 2021-01-08 | 20.769 | 11,171 | -4,189 | 0.00% | 232,007 |
| 2020-12-10 | 2020-12-08 | 17.646 | 15,360 | -6,981 | 0.00% | 271,047 |
| 2020-12-09 | 2020-12-07 | 17.732 | 22,341 | +6,981 | 0.00% | 396,155 |
| 2020-12-08 | 2020-12-04 | 17.904 | 15,360 | -6,981 | 0.00% | 275,007 |
| 2020-12-07 | 2020-12-03 | 18.133 | 22,341 | +6,981 | 0.00% | 405,115 |
| 2020-12-02 | 2020-11-30 | 18.448 | 15,360 | -4,189 | 0.00% | 283,367 |
| 2020-12-01 | 2020-11-27 | 18.534 | 19,549 | +4,189 | 0.00% | 362,327 |
| 2020-11-17 | 2020-11-13 | 18.935 | 15,360 | -2,792 | 0.00% | 290,847 |
| 2020-11-16 | 2020-11-12 | 18.706 | 18,152 | +2,792 | 0.00% | 339,555 |
| 2020-11-10 | 2020-11-06 | 18.019 | 15,360 | -2,792 | 0.00% | 276,767 |
| 2020-09-30 | 2020-09-28 | 18.310 | 18,152 | +260 | 0.00% | 332,369 |
| 2020-09-16 | 2020-09-14 | 18.688 | 17,892 | +2,753 | 0.00% | 334,369 |
| 2020-09-10 | 2020-09-08 | 18.427 | 15,139 | -6,881 | 0.00% | 278,960 |
| 2020-09-03 | 2020-09-01 | 17.322 | 22,020 | +6,881 | 0.00% | 381,434 |
| 2020-06-17 | 2020-06-15 | 20.993 | 15,139 | +4,438 | 0.00% | 317,806 |
| 2020-05-21 | 2020-05-19 | 23.445 | 10,701 | -6,688 | 0.00% | 250,881 |
| 2020-05-15 | 2020-05-13 | 23.176 | 17,389 | +6,688 | 0.00% | 402,999 |
| 2019-10-03 | 2019-09-30 | 23.199 | 10,701 | +121 | 0.00% | 248,248 |
| 2019-06-25 | 2019-06-21 | 23.804 | 10,580 | -21,160 | 0.00% | 251,841 |
| 2019-06-19 | 2019-06-17 | 25.078 | 31,740 | +733 | 0.00% | 795,984 |
| 2018-10-08 | 2018-10-04 | 21.893 | 31,007 | +356 | 0.00% | 678,844 |
| 2018-06-19 | 2018-06-14 | 21.256 | 30,651 | +798 | 0.00% | 651,532 |
| 2018-04-09 | 2018-04-04 | 19.809 | 29,853 | -1,243 | 0.00% | 591,368 |
| 2018-03-15 | 2018-03-13 | 20.067 | 31,096 | -1,244 | 0.00% | 623,991 |
| 2018-02-06 | 2018-02-02 | 18.941 | 32,340 | -3,732 | 0.00% | 612,554 |
| 2018-02-05 | 2018-02-01 | 18.748 | 36,072 | -2,488 | 0.00% | 676,282 |
| 2018-01-29 | 2018-01-25 | 18.523 | 38,560 | -62,192 | 0.00% | 714,248 |
| 2018-01-15 | 2018-01-11 | 17.012 | 100,752 | -3,732 | 0.00% | 1,713,952 |
| 2018-01-12 | 2018-01-10 | 17.140 | 104,484 | -3,732 | 0.00% | 1,790,879 |
| 2018-01-11 | 2018-01-09 | 16.690 | 108,216 | +31,097 | 0.00% | 1,806,127 |
| 2018-01-09 | 2018-01-05 | 16.690 | 77,119 | +31,096 | 0.00% | 1,287,117 |
| 2017-12-27 | 2017-12-21 | 16.883 | 46,023 | +7,463 | 0.00% | 777,005 |
| 2017-12-11 | 2017-12-07 | 17.172 | 38,560 | -3,731 | 0.00% | 662,167 |
| 2017-12-05 | 2017-12-01 | 17.365 | 42,291 | -4,976 | 0.00% | 734,397 |
| 2017-11-28 | 2017-11-24 | 16.786 | 47,267 | +9,951 | 0.00% | 793,447 |
| 2017-11-27 | 2017-11-23 | 16.690 | 37,316 | +2,488 | 0.00% | 622,805 |
| 2017-10-10 | 2017-10-06 | 18.567 | 34,828 | +445 | 0.00% | 646,668 |
| 2017-09-22 | 2017-09-20 | 18.209 | 34,383 | -2,456 | 0.00% | 626,086 |
| 2017-09-19 | 2017-09-15 | 17.883 | 36,839 | +2,456 | 0.00% | 658,807 |
| 2017-07-25 | 2017-07-21 | 18.046 | 34,383 | -2,456 | 0.00% | 620,486 |
| 2017-07-17 | 2017-07-13 | 18.209 | 36,839 | -2,455 | 0.00% | 670,808 |
| 2017-06-27 | 2017-06-23 | 18.518 | 39,294 | +1,069 | 0.00% | 727,640 |
| 2017-06-19 | 2017-06-15 | 18.384 | 38,225 | +2,389 | 0.00% | 702,724 |
| 2017-06-09 | 2017-06-07 | 18.752 | 35,836 | -3,583 | 0.00% | 672,005 |
| 2017-02-02 | 2017-01-27 | 16.157 | 39,419 | -10,751 | 0.00% | 636,895 |
| 2017-02-01 | 2017-01-25 | 16.391 | 50,170 | +10,751 | 0.00% | 822,360 |
| 2017-01-25 | 2017-01-23 | 16.977 | 39,419 | -1,195 | 0.00% | 669,235 |
| 2017-01-24 | 2017-01-20 | 16.743 | 40,614 | +1,195 | 0.00% | 680,003 |
| 2017-01-11 | 2017-01-09 | 17.647 | 39,419 | -1,195 | 0.00% | 695,635 |
| 2017-01-05 | 2017-01-03 | 16.977 | 40,614 | +1,195 | 0.00% | 689,523 |
| 2016-12-09 | 2016-12-07 | 17.748 | 39,419 | +2,389 | 0.00% | 699,595 |
| 2016-12-06 | 2016-12-02 | 17.748 | 37,030 | +2,389 | 0.00% | 657,196 |
| 2016-10-07 | 2016-10-05 | 20.799 | 34,641 | +341 | 0.00% | 720,483 |
| 2016-09-30 | 2016-09-28 | 21.678 | 34,300 | -1,183 | 0.00% | 743,550 |
| 2016-06-14 | 2016-06-10 | 19.417 | 35,483 | +751 | 0.00% | 688,977 |
| 2016-06-10 | 2016-06-07 | 19.901 | 34,732 | -5,789 | 0.00% | 691,195 |
| 2015-10-28 | 2015-10-26 | 19.763 | 40,521 | -2,315 | 0.00% | 800,800 |
| 2015-10-05 | 2015-09-30 | 19.901 | 42,836 | -3,474 | 0.00% | 852,471 |
| 2015-10-02 | 2015-09-29 | 18.761 | 46,310 | +3,474 | 0.00% | 868,806 |
| 2015-09-29 | 2015-09-24 | 19.175 | 42,836 | -2,316 | 0.00% | 821,391 |
| 2015-09-24 | 2015-09-22 | 19.008 | 45,152 | +423 | 0.00% | 858,237 |
| 2015-08-20 | 2015-08-18 | 19.880 | 44,729 | -1,147 | 0.00% | 889,196 |
| 2015-07-10 | 2015-07-08 | 16.078 | 45,876 | -3,441 | 0.00% | 737,599 |
| 2015-06-09 | 2015-06-05 | 19.297 | 49,317 | +919 | 0.00% | 951,686 |
| 2015-06-01 | 2015-05-28 | 19.155 | 48,398 | +3,376 | 0.00% | 927,072 |
| 2015-05-28 | 2015-05-26 | 19.724 | 45,022 | -2,251 | 0.00% | 888,004 |
| 2015-05-26 | 2015-05-21 | 18.835 | 47,273 | -11,255 | 0.00% | 890,402 |
| 2015-05-22 | 2015-05-20 | 19.368 | 58,528 | +11,255 | 0.00% | 1,133,594 |
| 2015-05-13 | 2015-05-11 | 19.759 | 47,273 | +2,251 | 0.00% | 934,083 |
| 2015-05-08 | 2015-05-06 | 19.759 | 45,022 | +2,251 | 0.00% | 889,604 |
| 2015-05-05 | 2015-04-30 | 20.577 | 42,771 | -2,251 | 0.00% | 880,086 |
| 2015-04-30 | 2015-04-28 | 19.795 | 45,022 | +2,251 | 0.00% | 891,204 |
| 2015-04-27 | 2015-04-23 | 20.897 | 42,771 | -2,251 | 0.00% | 893,766 |
| 2015-04-15 | 2015-04-13 | 19.226 | 45,022 | +2,251 | 0.00% | 865,604 |
| 2015-03-30 | 2015-03-26 | 17.769 | 42,771 | -2,251 | 0.00% | 760,006 |
| 2015-03-27 | 2015-03-25 | 16.703 | 45,022 | +2,251 | 0.00% | 752,004 |
| 2015-02-05 | 2015-02-03 | 19.262 | 42,771 | -2,251 | 0.00% | 823,846 |
| 2015-02-04 | 2015-02-02 | 19.013 | 45,022 | +2,251 | 0.00% | 856,004 |
| 2014-11-18 | 2014-11-14 | 19.191 | 42,771 | -4,502 | 0.00% | 820,806 |
| 2014-11-14 | 2014-11-12 | 18.800 | 47,273 | +4,502 | 0.00% | 888,722 |
| 2014-11-03 | 2014-10-30 | 18.053 | 42,771 | -7,879 | 0.00% | 772,166 |
| 2014-09-24 | 2014-09-22 | 15.994 | 50,650 | +457 | 0.00% | 810,114 |
| 2014-08-01 | 2014-07-30 | 15.725 | 50,193 | -4,461 | 0.00% | 789,305 |
| 2014-07-31 | 2014-07-29 | 15.779 | 54,654 | +4,461 | 0.00% | 862,396 |
| 2014-06-24 | 2014-06-20 | 16.236 | 50,193 | +913 | 0.00% | 814,922 |
| 2014-06-17 | 2014-06-13 | 16.455 | 49,280 | -2,190 | 0.00% | 810,899 |
| 2014-05-05 | 2014-04-30 | 15.396 | 51,470 | -1,095 | 0.00% | 792,415 |
| 2014-04-07 | 2014-04-03 | 14.190 | 52,565 | -3,286 | 0.00% | 745,914 |
| 2014-02-28 | 2014-02-26 | 14.209 | 55,851 | -2,190 | 0.00% | 793,563 |
| 2014-02-18 | 2014-02-14 | 14.245 | 58,041 | +2,190 | 0.00% | 826,800 |
| 2014-01-21 | 2014-01-17 | 13.807 | 55,851 | -27,378 | 0.00% | 771,123 |
| 2014-01-20 | 2014-01-16 | 13.697 | 83,229 | -21,902 | 0.00% | 1,140,006 |
| 2014-01-17 | 2014-01-15 | 13.661 | 105,131 | -5,475 | 0.00% | 1,436,162 |
| 2014-01-09 | 2014-01-07 | 13.423 | 110,606 | +54,755 | 0.00% | 1,484,694 |
| 2013-12-23 | 2013-12-19 | 13.862 | 55,851 | -54,755 | 0.00% | 774,183 |
| 2013-09-24 | 2013-09-19 | 12.291 | 110,606 | +1,147 | 0.00% | 1,359,412 |
| 2013-08-27 | 2013-08-23 | 11.866 | 109,459 | +54,187 | 0.00% | 1,298,855 |
| 2013-08-08 | 2013-08-06 | 11.921 | 55,272 | -10,837 | 0.00% | 658,925 |
| 2013-07-24 | 2013-07-22 | 11.589 | 66,109 | -4,335 | 0.00% | 766,158 |
| 2013-07-22 | 2013-07-18 | 11.128 | 70,444 | +15,172 | 0.00% | 783,898 |
| 2013-07-03 | 2013-06-28 | 12.401 | 55,272 | -5,418 | 0.00% | 685,445 |
| 2013-06-27 | 2013-06-25 | 11.220 | 60,690 | +2,167 | 0.00% | 680,956 |
| 2013-06-25 | 2013-06-21 | 11.257 | 58,523 | +5,419 | 0.00% | 658,802 |
| 2013-06-24 | 2013-06-20 | 11.423 | 53,104 | -5,419 | 0.00% | 606,619 |
| 2013-06-18 | 2013-06-14 | 12.195 | 58,523 | +1,136 | 0.00% | 713,690 |
| 2013-05-21 | 2013-05-16 | 13.776 | 57,387 | -3,189 | 0.00% | 790,555 |
| 2013-05-20 | 2013-05-15 | 13.512 | 60,576 | +3,189 | 0.00% | 818,527 |
| 2013-05-08 | 2013-05-06 | 14.397 | 57,387 | +3,188 | 0.00% | 826,195 |
| 2013-04-19 | 2013-04-17 | 13.795 | 54,199 | -31,882 | 0.00% | 747,658 |
| 2013-03-12 | 2013-03-08 | 13.287 | 86,081 | -5,314 | 0.00% | 1,143,720 |
| 2013-03-07 | 2013-03-05 | 13.249 | 91,395 | -26,568 | 0.00% | 1,210,885 |
| 2013-02-27 | 2013-02-25 | 12.515 | 117,963 | -5,313 | 0.00% | 1,476,302 |
| 2013-02-19 | 2013-02-15 | 12.647 | 123,276 | -5,314 | 0.00% | 1,559,034 |
| 2013-02-14 | 2013-02-07 | 12.421 | 128,590 | -5,314 | 0.00% | 1,597,198 |
| 2013-02-01 | 2013-01-30 | 12.120 | 133,904 | -3,188 | 0.00% | 1,622,883 |
| 2013-01-09 | 2013-01-07 | 11.969 | 137,092 | -3,188 | 0.00% | 1,640,881 |
| 2013-01-08 | 2013-01-04 | 11.969 | 140,280 | -4,251 | 0.00% | 1,679,038 |
| 2013-01-04 | 2013-01-02 | 11.706 | 144,531 | +4,251 | 0.00% | 1,691,839 |
| 2012-12-14 | 2012-12-12 | 11.913 | 140,280 | -53,137 | 0.00% | 1,671,118 |
| 2012-12-05 | 2012-12-03 | 11.856 | 193,417 | -3,188 | 0.01% | 2,293,205 |
| 2012-11-27 | 2012-11-23 | 11.480 | 196,605 | -26,568 | 0.01% | 2,257,003 |
| 2012-11-14 | 2012-11-12 | 11.649 | 223,173 | +3,188 | 0.01% | 2,599,801 |
| 2012-11-13 | 2012-11-09 | 11.649 | 219,985 | -3,188 | 0.01% | 2,562,663 |
| 2012-11-09 | 2012-11-07 | 11.630 | 223,173 | +3,188 | 0.01% | 2,595,601 |
| 2012-11-07 | 2012-11-05 | 11.819 | 219,985 | +3,188 | 0.01% | 2,599,923 |
| 2012-11-02 | 2012-10-31 | 11.932 | 216,797 | -10,627 | 0.01% | 2,586,725 |
| 2012-11-01 | 2012-10-30 | 11.687 | 227,424 | +10,627 | 0.01% | 2,657,882 |
| 2012-10-31 | 2012-10-29 | 11.442 | 216,797 | -7,439 | 0.01% | 2,480,645 |
| 2012-10-26 | 2012-10-24 | 11.423 | 224,236 | -6,376 | 0.01% | 2,561,544 |
| 2012-10-22 | 2012-10-18 | 11.442 | 230,612 | +6,376 | 0.01% | 2,638,720 |
| 2012-10-19 | 2012-10-17 | 11.649 | 224,236 | +7,439 | 0.01% | 2,612,184 |
| 2012-10-17 | 2012-10-15 | 11.499 | 216,797 | +5,314 | 0.01% | 2,492,885 |
| 2012-10-15 | 2012-10-11 | 11.518 | 211,483 | -3,188 | 0.01% | 2,435,761 |
| 2012-10-12 | 2012-10-10 | 11.499 | 214,671 | +3,188 | 0.01% | 2,468,439 |
| 2012-10-11 | 2012-10-09 | 11.536 | 211,483 | -9,564 | 0.01% | 2,439,741 |
| 2012-10-09 | 2012-10-05 | 11.499 | 221,047 | +4,250 | 0.01% | 2,541,754 |
| 2012-10-03 | 2012-09-27 | 11.273 | 216,797 | -5,313 | 0.01% | 2,443,925 |
| 2012-09-28 | 2012-09-26 | 10.896 | 222,110 | +5,313 | 0.01% | 2,420,218 |
| 2012-09-26 | 2012-09-24 | 11.312 | 216,797 | -4,250 | 0.01% | 2,452,425 |
| 2012-09-25 | 2012-09-21 | 11.065 | 221,047 | +2,604 | 0.01% | 2,445,777 |
| 2012-09-24 | 2012-09-20 | 11.122 | 218,443 | +4,201 | 0.01% | 2,429,445 |
| 2012-09-18 | 2012-09-14 | 11.464 | 214,242 | +5,251 | 0.01% | 2,456,163 |
| 2012-09-14 | 2012-09-12 | 11.198 | 208,991 | -26,255 | 0.01% | 2,340,243 |
| 2012-07-16 | 2012-07-12 | 10.188 | 235,246 | -2,100 | 0.01% | 2,396,802 |
| 2012-06-07 | 2012-06-05 | 10.167 | 237,346 | +4,835 | 0.01% | 2,413,114 |
| 2012-05-03 | 2012-04-30 | 11.100 | 232,511 | -46,297 | 0.01% | 2,580,916 |
| 2012-04-17 | 2012-04-13 | 10.731 | 278,808 | -61,729 | 0.01% | 2,991,841 |
| 2012-04-16 | 2012-04-12 | 10.556 | 340,537 | +5,144 | 0.01% | 3,594,664 |
| 2012-03-16 | 2012-03-14 | 10.381 | 335,393 | -5,144 | 0.01% | 3,481,685 |
| 2012-03-15 | 2012-03-13 | 10.225 | 340,537 | +5,144 | 0.01% | 3,482,124 |
| 2012-03-09 | 2012-03-07 | 10.284 | 335,393 | -3,086 | 0.01% | 3,449,085 |
| 2012-01-17 | 2012-01-13 | 8.709 | 338,479 | -3,086 | 0.01% | 2,947,840 |
| 2011-12-15 | 2011-12-13 | 9.448 | 341,565 | +3,086 | 0.01% | 3,227,036 |
| 2011-11-16 | 2011-11-14 | 9.662 | 338,479 | -5,144 | 0.01% | 3,270,260 |
| 2011-10-27 | 2011-10-25 | 9.526 | 343,623 | -3,086 | 0.01% | 3,273,200 |
| 2011-10-25 | 2011-10-21 | 9.195 | 346,709 | +3,086 | 0.01% | 3,188,016 |
| 2011-10-20 | 2011-10-18 | 8.903 | 343,623 | -5,144 | 0.01% | 3,059,440 |
| 2011-10-19 | 2011-10-17 | 9.098 | 348,767 | +5,144 | 0.01% | 3,173,039 |
| 2011-10-06 | 2011-10-03 | 9.187 | 343,623 | +5,517 | 0.01% | 3,156,884 |
| 2011-10-04 | 2011-09-30 | 9.622 | 338,106 | -2,025 | 0.01% | 3,253,159 |
| 2011-09-30 | 2011-09-27 | 9.464 | 340,131 | +3,037 | 0.01% | 3,218,882 |
| 2011-09-21 | 2011-09-19 | 9.879 | 337,094 | -5,061 | 0.01% | 3,330,001 |
| 2011-09-19 | 2011-09-15 | 10.155 | 342,155 | -5,062 | 0.01% | 3,474,637 |
| 2011-09-09 | 2011-09-07 | 9.602 | 347,217 | -1,012 | 0.01% | 3,333,962 |
| 2011-08-24 | 2011-08-22 | 8.239 | 348,229 | -4,049 | 0.01% | 2,868,959 |
| 2011-08-08 | 2011-08-04 | 8.930 | 352,278 | -3,037 | 0.01% | 3,145,918 |
| 2011-06-20 | 2011-06-16 | 8.199 | 355,315 | -5,062 | 0.01% | 2,913,299 |
| 2011-06-01 | 2011-05-30 | 7.824 | 360,377 | -6,073 | 0.01% | 2,819,523 |
| 2011-05-31 | 2011-05-27 | 8.105 | 366,450 | +6,073 | 0.01% | 2,970,253 |
| 2011-05-30 | 2011-05-26 | 8.105 | 360,377 | +9,010 | 0.01% | 2,921,029 |
| 2011-03-29 | 2011-03-25 | 7.700 | 351,367 | -6,909 | 0.01% | 2,705,598 |
| 2011-03-28 | 2011-03-24 | 7.639 | 358,276 | +6,909 | 0.01% | 2,737,019 |
| 2011-03-02 | 2011-02-28 | 7.984 | 351,367 | -49,350 | 0.01% | 2,805,278 |
| 2011-02-23 | 2011-02-21 | 8.126 | 400,717 | +49,350 | 0.01% | 3,256,124 |
| 2011-01-06 | 2011-01-04 | 8.612 | 351,367 | -2,961 | 0.01% | 3,025,998 |
| 2010-11-23 | 2010-11-19 | 8.328 | 354,328 | -4,935 | 0.01% | 2,950,979 |
| 2010-11-08 | 2010-11-04 | 8.247 | 359,263 | -44,414 | 0.01% | 2,962,959 |
| 2010-11-02 | 2010-10-29 | 7.883 | 403,677 | +4,934 | 0.01% | 3,182,016 |
| 2010-10-26 | 2010-10-22 | 8.166 | 398,743 | +24,675 | 0.01% | 3,256,244 |
| 2010-10-25 | 2010-10-21 | 8.166 | 374,068 | +19,740 | 0.01% | 3,054,741 |
| 2010-10-08 | 2010-10-06 | 8.593 | 354,328 | -14,805 | 0.01% | 3,044,752 |
| 2010-10-07 | 2010-10-05 | 8.306 | 369,133 | +4,405 | 0.01% | 3,065,987 |
| 2010-09-29 | 2010-09-27 | 8.511 | 364,728 | -4,876 | 0.01% | 3,104,200 |
| 2010-09-28 | 2010-09-24 | 8.326 | 369,604 | -24,380 | 0.01% | 3,077,479 |
| 2010-09-20 | 2010-09-16 | 7.834 | 393,984 | +11,702 | 0.01% | 3,086,558 |
| 2010-09-10 | 2010-09-08 | 7.793 | 382,282 | +7,802 | 0.01% | 2,979,202 |
| 2010-09-07 | 2010-09-03 | 7.875 | 374,480 | +14,628 | 0.01% | 2,949,119 |
| 2010-09-06 | 2010-09-02 | 8.121 | 359,852 | -13,653 | 0.01% | 2,922,480 |
| 2010-09-03 | 2010-09-01 | 7.978 | 373,505 | -9,752 | 0.01% | 2,979,741 |
| 2010-08-12 | 2010-08-10 | 7.752 | 383,257 | +8,777 | 0.01% | 2,971,080 |
| 2010-08-05 | 2010-08-03 | 7.998 | 374,480 | +24,380 | 0.01% | 2,995,199 |
| 2010-08-02 | 2010-07-29 | 7.875 | 350,100 | -975 | 0.01% | 2,757,121 |
| 2010-05-27 | 2010-05-25 | 7.298 | 351,075 | +5,755 | 0.01% | 2,561,999 |
| 2010-04-19 | 2010-04-15 | 8.674 | 345,320 | +2,878 | 0.01% | 2,995,202 |
| 2010-04-01 | 2010-03-30 | 9.070 | 342,442 | -4,796 | 0.01% | 3,105,899 |
| 2010-03-31 | 2010-03-29 | 8.861 | 347,238 | +4,796 | 0.01% | 3,076,998 |
| 2010-03-30 | 2010-03-26 | 8.695 | 342,442 | -2,878 | 0.01% | 2,977,379 |
| 2010-03-24 | 2010-03-22 | 8.674 | 345,320 | +2,878 | 0.01% | 2,995,202 |
| 2010-02-24 | 2010-02-22 | 8.048 | 342,442 | -4,796 | 0.01% | 2,756,039 |
| 2010-01-26 | 2010-01-22 | 8.507 | 347,238 | -4,796 | 0.01% | 2,953,918 |
| 2010-01-07 | 2010-01-05 | 9.424 | 352,034 | -95,922 | 0.01% | 3,317,677 |
| 2010-01-05 | 2009-12-31 | 9.445 | 447,956 | +95,922 | 0.02% | 4,231,015 |
| 2009-12-11 | 2009-12-09 | 9.153 | 352,034 | -95,922 | 0.01% | 3,222,257 |
| 2009-12-10 | 2009-12-08 | 9.091 | 447,956 | +95,922 | 0.02% | 4,072,235 |
| 2009-12-01 | 2009-11-27 | 8.841 | 352,034 | -4,796 | 0.01% | 3,112,157 |
| 2009-11-18 | 2009-11-16 | 9.049 | 356,830 | -198,559 | 0.01% | 3,228,956 |
| 2009-11-17 | 2009-11-13 | 9.153 | 555,389 | -50,839 | 0.02% | 5,083,617 |
| 2009-11-16 | 2009-11-12 | 9.320 | 606,228 | +235,968 | 0.02% | 5,650,079 |
| 2009-11-11 | 2009-11-09 | 9.070 | 370,260 | -2,877 | 0.01% | 3,358,204 |
| 2009-11-05 | 2009-11-03 | 8.715 | 373,137 | -9,592 | 0.01% | 3,252,038 |
| 2009-11-03 | 2009-10-30 | 8.549 | 382,729 | -4,797 | 0.01% | 3,271,796 |
| 2009-11-02 | 2009-10-29 | 8.465 | 387,526 | +4,797 | 0.01% | 3,280,484 |
| 2009-10-30 | 2009-10-28 | 8.507 | 382,729 | +9,592 | 0.01% | 3,255,836 |
| 2009-10-28 | 2009-10-23 | 8.841 | 373,137 | -9,592 | 0.01% | 3,298,718 |
| 2009-10-23 | 2009-10-21 | 8.549 | 382,729 | +9,592 | 0.01% | 3,271,796 |
| 2009-10-22 | 2009-10-20 | 8.611 | 373,137 | -11,511 | 0.01% | 3,213,138 |
| 2009-10-21 | 2009-10-19 | 8.486 | 384,648 | +11,511 | 0.01% | 3,264,141 |
| 2009-10-12 | 2009-10-08 | 8.236 | 373,137 | -100,718 | 0.01% | 3,073,098 |
| 2009-10-09 | 2009-10-07 | 8.300 | 473,855 | +95,922 | 0.02% | 3,932,873 |
| 2009-10-08 | 2009-10-06 | 8.469 | 377,933 | -141,980 | 0.01% | 3,200,597 |
| 2009-10-06 | 2009-10-02 | 8.131 | 519,913 | +142,053 | 0.02% | 4,227,302 |
| 2009-09-23 | 2009-09-21 | 8.089 | 377,860 | +4,735 | 0.01% | 3,056,339 |
| 2009-09-22 | 2009-09-18 | 8.089 | 373,125 | +4,735 | 0.01% | 3,018,040 |
| 2009-09-04 | 2009-09-02 | 8.025 | 368,390 | -9,470 | 0.01% | 2,956,401 |
| 2009-08-28 | 2009-08-26 | 8.448 | 377,860 | +9,470 | 0.01% | 3,191,999 |
| 2009-08-18 | 2009-08-14 | 8.595 | 368,390 | +2,841 | 0.01% | 3,166,461 |
| 2009-08-17 | 2009-08-13 | 8.849 | 365,549 | -4,735 | 0.01% | 3,234,681 |
| 2009-08-05 | 2009-08-03 | 9.757 | 370,284 | -6,629 | 0.01% | 3,612,840 |
| 2009-07-29 | 2009-07-27 | 8.870 | 376,913 | -11,364 | 0.01% | 3,343,199 |
| 2009-07-28 | 2009-07-24 | 8.321 | 388,277 | +12,311 | 0.01% | 3,230,798 |
| 2009-07-17 | 2009-07-15 | 8.426 | 375,966 | -4,735 | 0.01% | 3,168,059 |
| 2009-07-16 | 2009-07-14 | 8.300 | 380,701 | +4,735 | 0.01% | 3,159,719 |
| 2009-07-02 | 2009-06-29 | 8.426 | 375,966 | -2,841 | 0.01% | 3,168,059 |
| 2009-06-30 | 2009-06-26 | 7.898 | 378,807 | +4,735 | 0.01% | 2,991,999 |
| 2009-06-17 | 2009-06-15 | 8.025 | 374,072 | +1,894 | 0.01% | 3,002,000 |
| 2009-06-09 | 2009-06-05 | 8.680 | 372,178 | -4,735 | 0.01% | 3,230,460 |
| 2009-06-08 | 2009-06-04 | 8.553 | 376,913 | -9,470 | 0.01% | 3,223,799 |
| 2009-06-05 | 2009-06-03 | 8.870 | 386,383 | -14,206 | 0.01% | 3,427,198 |
| 2009-06-03 | 2009-06-01 | 8.701 | 400,589 | -9,470 | 0.01% | 3,485,524 |
| 2009-06-02 | 2009-05-29 | 8.258 | 410,059 | +23,676 | 0.01% | 3,386,062 |
| 2009-05-27 | 2009-05-25 | 8.303 | 386,383 | +1,392 | 0.01% | 3,208,177 |
| 2009-05-26 | 2009-05-22 | 7.938 | 384,991 | -9,322 | 0.01% | 3,056,199 |
| 2009-04-20 | 2009-04-16 | 7.488 | 394,313 | +4,661 | 0.01% | 2,952,540 |
| 2009-02-27 | 2009-02-25 | 7.295 | 389,652 | -2,797 | 0.01% | 2,842,399 |
| 2009-02-13 | 2009-02-11 | 6.758 | 392,449 | -18,643 | 0.01% | 2,652,303 |
| 2009-02-12 | 2009-02-10 | 6.673 | 411,092 | -13,983 | 0.01% | 2,743,018 |
| 2009-02-11 | 2009-02-09 | 6.673 | 425,075 | +13,983 | 0.01% | 2,836,320 |
| 2009-02-10 | 2009-02-06 | 6.844 | 411,092 | -4,661 | 0.01% | 2,813,578 |
| 2009-02-05 | 2009-02-03 | 6.458 | 415,753 | +18,643 | 0.01% | 2,684,919 |
| 2009-02-04 | 2009-02-02 | 6.544 | 397,110 | -13,982 | 0.01% | 2,598,603 |
| 2009-02-03 | 2009-01-30 | 6.415 | 411,092 | -9,322 | 0.01% | 2,637,178 |
| 2009-02-02 | 2009-01-29 | 6.243 | 420,414 | +23,304 | 0.01% | 2,624,820 |
| 2009-01-23 | 2009-01-21 | 6.780 | 397,110 | -9,321 | 0.01% | 2,692,323 |
| 2009-01-16 | 2009-01-14 | 7.166 | 406,431 | -23,305 | 0.01% | 2,912,477 |
| 2009-01-09 | 2009-01-07 | 6.565 | 429,736 | +23,305 | 0.01% | 2,821,321 |
| 2009-01-05 | 2008-12-31 | 6.673 | 406,431 | -46,609 | 0.01% | 2,711,918 |
| 2008-12-19 | 2008-12-17 | 6.909 | 453,040 | -51,270 | 0.02% | 3,129,837 |
| 2008-12-18 | 2008-12-16 | 5.750 | 504,310 | +46,609 | 0.02% | 2,899,757 |
| 2008-12-15 | 2008-12-11 | 5.707 | 457,701 | +4,661 | 0.02% | 2,612,118 |
| 2008-10-31 | 2008-10-29 | 4.506 | 453,040 | -13,983 | 0.02% | 2,041,198 |
| 2008-10-30 | 2008-10-28 | 4.570 | 467,023 | -932 | 0.02% | 2,134,259 |
| 2008-10-28 | 2008-10-24 | 4.034 | 467,955 | -9,322 | 0.02% | 1,887,519 |
| 2008-10-27 | 2008-10-23 | 3.712 | 477,277 | -4,661 | 0.02% | 1,771,519 |
| 2008-10-23 | 2008-10-21 | 3.712 | 481,938 | -9,322 | 0.02% | 1,788,820 |
| 2008-09-30 | 2008-09-26 | 4.742 | 491,260 | -51,270 | 0.02% | 2,329,340 |
| 2008-09-29 | 2008-09-25 | 4.829 | 542,530 | +9,322 | 0.02% | 2,619,859 |
| 2008-09-26 | 2008-09-24 | 4.720 | 533,208 | +9,651 | 0.02% | 2,516,589 |
| 2008-09-25 | 2008-09-23 | 4.851 | 523,557 | +27,459 | 0.02% | 2,539,679 |
| 2008-09-24 | 2008-09-22 | 5.047 | 496,098 | +22,883 | 0.02% | 2,504,040 |
| 2008-09-19 | 2008-09-17 | 5.026 | 473,215 | -3,661 | 0.02% | 2,378,199 |
| 2008-09-18 | 2008-09-16 | 4.916 | 476,876 | -916 | 0.02% | 2,344,498 |
| 2008-08-05 | 2008-08-01 | 6.643 | 477,792 | -22,883 | 0.02% | 3,173,761 |
| 2008-07-30 | 2008-07-28 | 6.686 | 500,675 | +22,883 | 0.02% | 3,347,643 |
| 2008-07-29 | 2008-07-25 | 6.664 | 477,792 | -22,883 | 0.02% | 3,184,201 |
| 2008-07-25 | 2008-07-23 | 6.774 | 500,675 | -22,882 | 0.02% | 3,391,403 |
| 2008-07-17 | 2008-07-15 | 5.965 | 523,557 | +9,153 | 0.02% | 3,123,118 |
| 2008-07-16 | 2008-07-14 | 6.249 | 514,404 | +9,153 | 0.02% | 3,214,639 |
| 2008-07-15 | 2008-07-11 | 6.424 | 505,251 | +27,459 | 0.02% | 3,245,760 |
| 2008-07-09 | 2008-07-07 | 6.533 | 477,792 | -22,883 | 0.02% | 3,121,561 |
| 2008-07-07 | 2008-07-03 | 6.577 | 500,675 | +18,307 | 0.02% | 3,292,943 |
| 2008-07-03 | 2008-06-30 | 6.905 | 482,368 | +4,576 | 0.02% | 3,330,638 |
| 2008-06-24 | 2008-06-20 | 7.429 | 477,792 | -27,459 | 0.02% | 3,549,602 |
| 2008-06-19 | 2008-06-17 | 7.036 | 505,251 | -2,746 | 0.02% | 3,554,879 |
| 2008-06-18 | 2008-06-16 | 6.883 | 507,997 | +2,746 | 0.02% | 3,496,500 |
| 2008-06-12 | 2008-06-10 | 7.934 | 505,251 | +8,515 | 0.02% | 4,008,844 |
| 2008-06-10 | 2008-06-05 | 7.868 | 496,736 | +4,500 | 0.02% | 3,908,163 |
| 2008-06-06 | 2008-06-04 | 8.157 | 492,236 | -3,600 | 0.02% | 4,014,978 |
| 2008-05-20 | 2008-05-16 | 8.268 | 495,836 | -11,698 | 0.02% | 4,099,442 |
| 2008-05-19 | 2008-05-15 | 8.179 | 507,534 | +8,999 | 0.02% | 4,151,038 |
| 2008-05-09 | 2008-05-07 | 8.623 | 498,535 | -13,499 | 0.02% | 4,299,037 |
| 2008-05-08 | 2008-05-06 | 8.779 | 512,034 | -22,497 | 0.02% | 4,495,103 |
| 2008-04-29 | 2008-04-25 | 8.490 | 534,531 | +8,999 | 0.02% | 4,538,162 |
| 2008-04-25 | 2008-04-23 | 8.312 | 525,532 | +13,498 | 0.02% | 4,368,321 |
| 2008-04-24 | 2008-04-22 | 8.446 | 512,034 | +4,500 | 0.02% | 4,324,403 |
| 2008-04-21 | 2008-04-17 | 8.223 | 507,534 | +22,497 | 0.02% | 4,173,598 |
| 2008-04-18 | 2008-04-16 | 8.446 | 485,037 | -8,999 | 0.02% | 4,096,399 |
| 2008-04-17 | 2008-04-15 | 8.379 | 494,036 | -13,498 | 0.02% | 4,139,460 |
| 2008-04-11 | 2008-04-09 | 8.423 | 507,534 | +6,299 | 0.02% | 4,275,118 |
| 2008-04-10 | 2008-04-08 | 8.357 | 501,235 | +13,498 | 0.02% | 4,188,640 |
| 2008-04-09 | 2008-04-07 | 8.646 | 487,737 | -4,499 | 0.02% | 4,216,762 |
| 2008-04-08 | 2008-04-03 | 8.579 | 492,236 | +8,999 | 0.02% | 4,222,838 |
| 2008-04-01 | 2008-03-28 | 8.334 | 483,237 | -4,500 | 0.02% | 4,027,497 |
| 2008-03-19 | 2008-03-17 | 8.023 | 487,737 | -8,999 | 0.02% | 3,913,242 |
| 2008-03-05 | 2008-03-03 | 8.957 | 496,736 | +8,999 | 0.02% | 4,449,123 |
| 2008-02-29 | 2008-02-27 | 9.290 | 487,737 | -8,999 | 0.02% | 4,531,122 |
| 2008-02-26 | 2008-02-22 | 8.646 | 496,736 | -8,998 | 0.02% | 4,294,563 |
| 2008-02-22 | 2008-02-20 | 8.446 | 505,734 | -13,499 | 0.02% | 4,271,196 |
| 2008-02-20 | 2008-02-18 | 7.757 | 519,233 | +13,499 | 0.02% | 4,027,462 |
| 2008-02-15 | 2008-02-13 | 7.845 | 505,734 | -13,499 | 0.02% | 3,967,717 |
| 2008-02-13 | 2008-02-11 | 7.757 | 519,233 | +13,499 | 0.02% | 4,027,462 |
| 2008-02-11 | 2008-02-04 | 8.268 | 505,734 | -8,999 | 0.02% | 4,181,276 |
| 2008-02-05 | 2008-02-01 | 8.001 | 514,733 | +8,999 | 0.02% | 4,118,398 |
| 2008-01-22 | 2008-01-18 | 8.823 | 505,734 | +17,997 | 0.02% | 4,462,276 |
| 2008-01-21 | 2008-01-17 | 9.157 | 487,737 | -17,997 | 0.02% | 4,466,082 |
| 2008-01-10 | 2008-01-08 | 9.779 | 505,734 | +17,997 | 0.02% | 4,945,596 |
| 2008-01-07 | 2008-01-03 | 10.090 | 487,737 | -900 | 0.02% | 4,921,362 |
| 2008-01-03 | 2007-12-31 | 9.890 | 488,637 | -17,997 | 0.02% | 4,832,703 |
| 2008-01-02 | 2007-12-27 | 9.557 | 506,634 | -4,500 | 0.02% | 4,841,797 |
| 2007-12-13 | 2007-12-11 | 9.823 | 511,134 | +17,998 | 0.02% | 5,021,123 |
| 2007-12-11 | 2007-12-07 | 9.779 | 493,136 | -44,994 | 0.02% | 4,822,399 |
| 2007-12-03 | 2007-11-29 | 10.024 | 538,130 | -10,799 | 0.02% | 5,393,958 |
| 2007-11-29 | 2007-11-27 | 9.957 | 548,929 | +4,500 | 0.02% | 5,465,602 |
| 2007-11-27 | 2007-11-23 | 9.446 | 544,429 | -900 | 0.02% | 5,142,496 |
| 2007-11-26 | 2007-11-22 | 9.690 | 545,329 | +4,499 | 0.02% | 5,284,317 |
| 2007-11-22 | 2007-11-20 | 10.268 | 540,830 | -3,599 | 0.02% | 5,553,241 |
| 2007-11-20 | 2007-11-16 | 10.624 | 544,429 | +4,499 | 0.02% | 5,783,795 |
| 2007-11-19 | 2007-11-15 | 10.624 | 539,930 | -3,600 | 0.02% | 5,736,000 |
| 2007-11-16 | 2007-11-14 | 10.335 | 543,530 | +26,997 | 0.02% | 5,617,205 |
| 2007-11-12 | 2007-11-08 | 10.846 | 516,533 | -22,497 | 0.02% | 5,602,240 |
| 2007-11-06 | 2007-11-02 | 11.268 | 539,030 | +4,499 | 0.02% | 6,073,859 |
| 2007-11-05 | 2007-11-01 | 11.557 | 534,531 | -900 | 0.02% | 6,177,603 |
| 2007-11-02 | 2007-10-31 | 11.713 | 535,431 | +30,596 | 0.02% | 6,271,305 |
| 2007-10-31 | 2007-10-29 | 11.935 | 504,835 | -2,699 | 0.02% | 6,025,145 |
| 2007-10-30 | 2007-10-26 | 11.357 | 507,534 | +4,499 | 0.02% | 5,764,078 |
| 2007-10-29 | 2007-10-25 | 10.979 | 503,035 | -22,497 | 0.02% | 5,522,922 |
| 2007-10-26 | 2007-10-24 | 10.935 | 525,532 | -22,497 | 0.02% | 5,746,561 |
| 2007-10-25 | 2007-10-23 | 11.024 | 548,029 | -8,999 | 0.02% | 6,041,280 |
| 2007-10-24 | 2007-10-22 | 11.001 | 557,028 | -5,399 | 0.02% | 6,128,102 |
| 2007-10-23 | 2007-10-18 | 11.113 | 562,427 | +13,498 | 0.02% | 6,249,999 |
| 2007-10-22 | 2007-10-17 | 11.157 | 548,929 | +1,800 | 0.02% | 6,124,402 |
| 2007-10-17 | 2007-10-15 | 11.268 | 547,129 | -8,999 | 0.02% | 6,165,119 |
| 2007-10-16 | 2007-10-12 | 11.313 | 556,128 | +2,700 | 0.02% | 6,291,241 |
| 2007-10-15 | 2007-10-11 | 11.490 | 553,428 | +4,499 | 0.02% | 6,359,097 |
| 2007-10-11 | 2007-10-09 | 11.379 | 548,929 | +40,495 | 0.02% | 6,246,402 |
| 2007-10-10 | 2007-10-08 | 11.490 | 508,434 | +40,495 | 0.02% | 5,842,099 |
| 2007-10-05 | 2007-10-03 | 11.536 | 467,939 | -17,998 | 0.02% | 5,398,107 |
| 2007-10-04 | 2007-10-02 | 11.985 | 485,937 | +3,836 | 0.02% | 5,823,852 |
| 2007-10-03 | 2007-09-28 | 11.962 | 482,101 | -39,210 | 0.02% | 5,767,059 |
| 2007-10-02 | 2007-09-27 | 10.930 | 521,311 | +17,823 | 0.02% | 5,697,902 |
| 2007-09-27 | 2007-09-24 | 10.952 | 503,488 | +26,734 | 0.02% | 5,514,397 |
| 2007-09-25 | 2007-09-21 | 11.334 | 476,754 | -1,783 | 0.02% | 5,403,496 |
| 2007-09-24 | 2007-09-20 | 11.177 | 478,537 | +22,279 | 0.02% | 5,348,524 |
| 2007-09-21 | 2007-09-19 | 11.154 | 456,258 | +4,455 | 0.02% | 5,089,276 |
| 2007-09-20 | 2007-09-18 | 10.908 | 451,803 | +9,803 | 0.02% | 4,928,043 |
| 2007-09-19 | 2007-09-17 | 10.930 | 442,000 | +6,238 | 0.02% | 4,831,037 |
| 2007-09-18 | 2007-09-14 | 11.065 | 435,762 | -8,912 | 0.02% | 4,821,536 |
| 2007-09-17 | 2007-09-13 | 11.334 | 444,674 | +4,456 | 0.02% | 5,039,904 |
| 2007-09-14 | 2007-09-12 | 10.930 | 440,218 | +8,911 | 0.02% | 4,811,560 |
| 2007-09-12 | 2007-09-10 | 11.087 | 431,307 | +891 | 0.02% | 4,781,923 |
| 2007-09-07 | 2007-09-05 | 11.199 | 430,416 | +1,783 | 0.02% | 4,820,344 |
| 2007-09-05 | 2007-09-03 | 11.356 | 428,633 | -49,012 | 0.02% | 4,867,716 |
| 2007-09-04 | 2007-08-31 | 10.975 | 477,645 | -17,823 | 0.02% | 5,242,075 |
| 2007-09-03 | 2007-08-30 | 10.863 | 495,468 | -8,020 | 0.02% | 5,382,079 |
| 2007-08-31 | 2007-08-29 | 10.436 | 503,488 | +22,278 | 0.02% | 5,254,498 |
| 2007-08-30 | 2007-08-28 | 10.795 | 481,210 | -2,673 | 0.02% | 5,194,800 |
| 2007-08-29 | 2007-08-27 | 11.065 | 483,883 | -13,367 | 0.02% | 5,353,976 |
| 2007-08-27 | 2007-08-23 | 10.324 | 497,250 | -13,367 | 0.02% | 5,133,597 |
| 2007-08-23 | 2007-08-21 | 9.785 | 510,617 | -4,456 | 0.02% | 4,996,557 |
| 2007-08-22 | 2007-08-20 | 10.055 | 515,073 | -40,101 | 0.02% | 5,178,881 |
| 2007-08-21 | 2007-08-17 | 9.157 | 555,174 | +40,101 | 0.02% | 5,083,682 |
| 2007-08-17 | 2007-08-15 | 10.212 | 515,073 | +40,101 | 0.02% | 5,259,801 |
| 2007-08-16 | 2007-08-14 | 10.414 | 474,972 | +3,564 | 0.02% | 4,946,239 |
| 2007-08-15 | 2007-08-13 | 10.481 | 471,408 | +11,585 | 0.02% | 4,940,865 |
| 2007-08-13 | 2007-08-09 | 10.706 | 459,823 | -44,556 | 0.02% | 4,922,641 |
| 2007-08-10 | 2007-08-08 | 10.369 | 504,379 | -4,456 | 0.02% | 5,229,836 |
| 2007-08-08 | 2007-08-06 | 10.459 | 508,835 | +17,823 | 0.02% | 5,321,720 |
| 2007-08-07 | 2007-08-03 | 10.885 | 491,012 | -2,674 | 0.02% | 5,344,695 |
| 2007-08-06 | 2007-08-02 | 10.885 | 493,686 | -40,101 | 0.02% | 5,373,802 |
| 2007-08-03 | 2007-08-01 | 11.199 | 533,787 | +40,101 | 0.02% | 5,978,024 |
| 2007-08-02 | 2007-07-31 | 11.693 | 493,686 | -1,782 | 0.02% | 5,772,682 |
| 2007-08-01 | 2007-07-30 | 11.828 | 495,468 | +22,278 | 0.02% | 5,860,239 |
| 2007-07-31 | 2007-07-27 | 11.469 | 473,190 | +22,278 | 0.02% | 5,426,822 |
| 2007-07-30 | 2007-07-26 | 12.052 | 450,912 | -4,455 | 0.02% | 5,434,445 |
| 2007-07-27 | 2007-07-25 | 12.636 | 455,367 | +36,536 | 0.02% | 5,753,857 |
| 2007-07-26 | 2007-07-24 | 11.671 | 418,831 | +8,911 | 0.02% | 4,888,001 |
| 2007-07-25 | 2007-07-23 | 11.671 | 409,920 | +40,992 | 0.02% | 4,784,004 |
| 2007-07-23 | 2007-07-19 | 11.356 | 368,928 | -2,673 | 0.01% | 4,189,684 |
| 2007-07-20 | 2007-07-18 | 11.199 | 371,601 | +13,367 | 0.01% | 4,161,659 |
| 2007-07-19 | 2007-07-17 | 11.154 | 358,234 | -7,129 | 0.01% | 3,995,879 |
| 2007-07-18 | 2007-07-16 | 11.020 | 365,363 | -53,468 | 0.01% | 4,026,198 |
| 2007-07-17 | 2007-07-13 | 11.177 | 418,831 | +35,645 | 0.02% | 4,681,201 |
| 2007-07-16 | 2007-07-12 | 11.311 | 383,186 | -8,911 | 0.01% | 4,334,403 |
| 2007-07-13 | 2007-07-11 | 11.065 | 392,097 | +31,190 | 0.01% | 4,338,400 |
| 2007-07-11 | 2007-07-09 | 11.513 | 360,907 | +40,100 | 0.01% | 4,155,294 |
| 2007-07-10 | 2007-07-06 | 11.401 | 320,807 | -49,012 | 0.01% | 3,657,604 |
| 2007-07-09 | 2007-07-05 | 10.661 | 369,819 | +8,912 | 0.01% | 3,942,502 |
| 2007-07-05 | 2007-07-03 | 10.616 | 360,907 | -15,150 | 0.01% | 3,831,295 |
| 2007-07-03 | 2007-06-28 | 10.302 | 376,057 | -4,455 | 0.01% | 3,873,963 |
| 2007-06-29 | 2007-06-27 | 10.212 | 380,512 | -13,367 | 0.01% | 3,885,696 |
| 2007-06-28 | 2007-06-26 | 10.324 | 393,879 | +57,923 | 0.01% | 4,066,397 |
| 2007-06-27 | 2007-06-25 | 10.593 | 335,956 | -22,278 | 0.01% | 3,558,881 |
| 2007-06-26 | 2007-06-22 | 10.661 | 358,234 | 0.01% | 3,818,999 |
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