History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 140,000 | +0 | 0.00% | 884,800 |
| 2025-10-13 | 2025-10-09 | 6.380 | 140,000 | +0 | 0.00% | 893,200 |
| 2025-10-10 | 2025-10-08 | 6.330 | 140,000 | +0 | 0.00% | 886,200 |
| 2025-10-09 | 2025-10-06 | 6.320 | 140,000 | +0 | 0.00% | 884,800 |
| 2025-10-08 | 2025-10-03 | 6.400 | 140,000 | +0 | 0.00% | 896,000 |
| 2025-10-06 | 2025-10-02 | 6.520 | 140,000 | +0 | 0.00% | 912,800 |
| 2025-10-03 | 2025-09-30 | 6.530 | 140,000 | +0 | 0.00% | 914,200 |
| 2025-10-02 | 2025-09-29 | 6.510 | 140,000 | +0 | 0.00% | 911,400 |
| 2025-09-30 | 2025-09-26 | 6.450 | 140,000 | +0 | 0.00% | 903,000 |
| 2025-09-29 | 2025-09-25 | 6.370 | 140,000 | +0 | 0.00% | 891,800 |
| 2025-09-26 | 2025-09-24 | 6.590 | 140,000 | +0 | 0.00% | 922,600 |
| 2025-09-25 | 2025-09-23 | 6.430 | 140,000 | +0 | 0.00% | 900,200 |
| 2025-09-24 | 2025-09-22 | 6.430 | 140,000 | +0 | 0.00% | 900,200 |
| 2025-09-23 | 2025-09-19 | 6.410 | 140,000 | +0 | 0.00% | 897,400 |
| 2025-09-22 | 2025-09-18 | 6.480 | 140,000 | +0 | 0.00% | 907,200 |
| 2025-09-19 | 2025-09-17 | 6.500 | 140,000 | +0 | 0.00% | 910,000 |
| 2025-09-18 | 2025-09-16 | 6.490 | 140,000 | +0 | 0.00% | 908,600 |
| 2025-09-17 | 2025-09-15 | 6.470 | 140,000 | +0 | 0.00% | 905,800 |
| 2025-09-16 | 2025-09-12 | 6.630 | 140,000 | +0 | 0.00% | 928,200 |
| 2025-09-15 | 2025-09-11 | 6.710 | 140,000 | +0 | 0.00% | 939,400 |
| 2025-09-12 | 2025-09-10 | 6.590 | 140,000 | +0 | 0.00% | 922,600 |
| 2025-09-11 | 2025-09-09 | 6.650 | 140,000 | +0 | 0.00% | 931,000 |
| 2025-09-10 | 2025-09-08 | 6.853 | 140,000 | +0 | 0.00% | 959,359 |
| 2025-09-09 | 2025-09-05 | 6.720 | 140,000 | +2,708 | 0.00% | 940,800 |
| 2025-09-08 | 2025-09-04 | 6.730 | 137,292 | +0 | 0.00% | 924,002 |
| 2025-09-05 | 2025-09-03 | 6.842 | 137,292 | +0 | 0.00% | 939,402 |
| 2025-09-04 | 2025-09-02 | 6.638 | 137,292 | +0 | 0.00% | 911,402 |
| 2025-09-03 | 2025-09-01 | 6.628 | 137,292 | +0 | 0.00% | 910,002 |
| 2025-09-02 | 2025-08-29 | 6.802 | 137,292 | +0 | 0.00% | 933,802 |
| 2025-09-01 | 2025-08-28 | 6.638 | 137,292 | +0 | 0.00% | 911,402 |
| 2025-08-29 | 2025-08-27 | 6.526 | 137,292 | +0 | 0.00% | 896,002 |
| 2025-08-28 | 2025-08-26 | 6.465 | 137,292 | +0 | 0.00% | 887,602 |
| 2025-08-27 | 2025-08-25 | 6.536 | 137,292 | +0 | 0.00% | 897,402 |
| 2025-08-26 | 2025-08-22 | 6.567 | 137,292 | +0 | 0.00% | 901,602 |
| 2025-08-25 | 2025-08-21 | 6.598 | 137,292 | +0 | 0.00% | 905,802 |
| 2025-08-22 | 2025-08-20 | 6.608 | 137,292 | +0 | 0.00% | 907,202 |
| 2025-08-21 | 2025-08-19 | 6.506 | 137,292 | +0 | 0.00% | 893,202 |
| 2025-08-20 | 2025-08-18 | 6.455 | 137,292 | +0 | 0.00% | 886,202 |
| 2025-08-19 | 2025-08-15 | 6.496 | 137,292 | +0 | 0.00% | 891,802 |
| 2025-08-18 | 2025-08-14 | 6.608 | 137,292 | +0 | 0.00% | 907,202 |
| 2025-08-15 | 2025-08-13 | 6.618 | 137,292 | +0 | 0.00% | 908,602 |
| 2025-08-14 | 2025-08-12 | 6.608 | 137,292 | +0 | 0.00% | 907,202 |
| 2025-08-13 | 2025-08-11 | 6.557 | 137,292 | +0 | 0.00% | 900,202 |
| 2025-08-12 | 2025-08-08 | 6.557 | 137,292 | +0 | 0.00% | 900,202 |
| 2025-08-11 | 2025-08-07 | 6.577 | 137,292 | +0 | 0.00% | 903,002 |
| 2025-08-08 | 2025-08-06 | 6.434 | 137,292 | +0 | 0.00% | 883,402 |
| 2025-08-07 | 2025-08-05 | 6.404 | 137,292 | +0 | 0.00% | 879,202 |
| 2025-08-06 | 2025-08-04 | 6.394 | 137,292 | +1,962 | 0.00% | 877,802 |
| 2025-06-20 | 2025-06-18 | 5.996 | 135,330 | +3,222 | 0.00% | 811,438 |
| 2025-05-28 | 2025-05-26 | 5.745 | 132,108 | -7,659 | 0.00% | 758,999 |
| 2025-05-27 | 2025-05-23 | 5.724 | 139,767 | -1,914 | 0.00% | 800,082 |
| 2025-05-23 | 2025-05-21 | 5.735 | 141,681 | -42,122 | 0.00% | 812,518 |
| 2025-04-10 | 2025-04-08 | 4.680 | 183,803 | -9,573 | 0.00% | 860,161 |
| 2025-04-09 | 2025-04-07 | 4.554 | 193,376 | -36,377 | 0.00% | 880,721 |
| 2025-04-08 | 2025-04-03 | 4.983 | 229,753 | -7,659 | 0.01% | 1,144,798 |
| 2025-04-07 | 2025-04-02 | 5.056 | 237,412 | -327,398 | 0.01% | 1,200,321 |
| 2024-12-05 | 2024-12-03 | 4.648 | 564,810 | -53,610 | 0.01% | 2,625,498 |
| 2024-12-04 | 2024-12-02 | 4.575 | 618,420 | +53,610 | 0.02% | 2,829,482 |
| 2024-09-05 | 2024-09-03 | 4.496 | 564,810 | +16,331 | 0.01% | 2,539,633 |
| 2024-09-02 | 2024-08-29 | 4.443 | 548,479 | +1,860 | 0.01% | 2,436,702 |
| 2024-07-23 | 2024-07-19 | 3.679 | 546,619 | +1,859 | 0.01% | 2,010,959 |
| 2024-07-05 | 2024-07-03 | 3.840 | 544,760 | +26,029 | 0.01% | 2,092,020 |
| 2024-06-18 | 2024-06-14 | 4.075 | 518,731 | +17,573 | 0.01% | 2,113,890 |
| 2024-05-13 | 2024-05-09 | 4.142 | 501,158 | -1,797 | 0.01% | 2,075,758 |
| 2024-02-16 | 2024-02-14 | 3.374 | 502,955 | +1,797 | 0.01% | 1,696,801 |
| 2024-01-30 | 2024-01-26 | 3.318 | 501,158 | +1,796 | 0.01% | 1,662,839 |
| 2024-01-16 | 2024-01-12 | 3.463 | 499,362 | +5,389 | 0.01% | 1,729,159 |
| 2023-11-28 | 2023-11-24 | 3.474 | 493,973 | -3,593 | 0.01% | 1,715,999 |
| 2023-11-13 | 2023-11-09 | 3.129 | 497,566 | +14,370 | 0.01% | 1,556,740 |
| 2023-11-10 | 2023-11-08 | 3.129 | 483,196 | -7,185 | 0.01% | 1,511,781 |
| 2023-09-15 | 2023-09-13 | 3.585 | 490,381 | -12,574 | 0.01% | 1,758,121 |
| 2023-09-06 | 2023-09-04 | 3.808 | 502,955 | +16,250 | 0.01% | 1,915,486 |
| 2023-08-25 | 2023-08-23 | 3.406 | 486,705 | -3,477 | 0.01% | 1,657,599 |
| 2023-07-21 | 2023-07-19 | 3.233 | 490,182 | +1,738 | 0.01% | 1,584,841 |
| 2023-07-06 | 2023-07-04 | 3.164 | 488,444 | +1,739 | 0.01% | 1,545,501 |
| 2023-06-20 | 2023-06-16 | 3.543 | 486,705 | +18,909 | 0.01% | 1,724,602 |
| 2023-06-07 | 2023-06-05 | 3.627 | 467,796 | -1,671 | 0.01% | 1,696,799 |
| 2023-05-24 | 2023-05-22 | 3.591 | 469,467 | +13,366 | 0.01% | 1,686,000 |
| 2023-05-02 | 2023-04-27 | 3.100 | 456,101 | +3,341 | 0.01% | 1,414,139 |
| 2023-04-13 | 2023-04-11 | 2.873 | 452,760 | +1,671 | 0.01% | 1,300,800 |
| 2023-04-12 | 2023-04-06 | 2.861 | 451,089 | +1,670 | 0.01% | 1,290,599 |
| 2023-04-03 | 2023-03-30 | 3.005 | 449,419 | +1,671 | 0.01% | 1,350,381 |
| 2023-03-07 | 2023-03-03 | 3.077 | 447,748 | +1,671 | 0.01% | 1,377,521 |
| 2023-03-01 | 2023-02-27 | 3.065 | 446,077 | +8,353 | 0.01% | 1,367,040 |
| 2023-01-30 | 2023-01-26 | 3.232 | 437,724 | +1,671 | 0.01% | 1,414,801 |
| 2022-12-21 | 2022-12-19 | 2.897 | 436,053 | +1,671 | 0.01% | 1,263,240 |
| 2022-12-12 | 2022-12-08 | 2.969 | 434,382 | +1,671 | 0.01% | 1,289,599 |
| 2022-11-23 | 2022-11-21 | 2.682 | 432,711 | +18,377 | 0.01% | 1,160,319 |
| 2022-11-16 | 2022-11-14 | 2.777 | 414,334 | +16,707 | 0.01% | 1,150,721 |
| 2022-11-14 | 2022-11-10 | 2.550 | 397,627 | +3,342 | 0.01% | 1,013,881 |
| 2022-11-11 | 2022-11-09 | 2.586 | 394,285 | +1,670 | 0.01% | 1,019,519 |
| 2022-10-26 | 2022-10-24 | 2.526 | 392,615 | +1,671 | 0.01% | 991,701 |
| 2022-09-14 | 2022-09-09 | 3.590 | 390,944 | +14,155 | 0.01% | 1,403,330 |
| 2022-09-08 | 2022-09-06 | 3.664 | 376,789 | +1,610 | 0.01% | 1,380,600 |
| 2022-09-05 | 2022-09-01 | 3.602 | 375,179 | +3,221 | 0.01% | 1,351,400 |
| 2022-09-02 | 2022-08-31 | 3.763 | 371,958 | -1,611 | 0.01% | 1,399,858 |
| 2022-08-31 | 2022-08-29 | 3.950 | 373,569 | +138,478 | 0.01% | 1,475,521 |
| 2022-08-30 | 2022-08-26 | 3.950 | 235,091 | +1,611 | 0.01% | 928,561 |
| 2022-08-05 | 2022-08-03 | 3.726 | 233,480 | -1,611 | 0.01% | 869,998 |
| 2022-08-03 | 2022-08-01 | 3.801 | 235,091 | +1,611 | 0.01% | 893,521 |
| 2022-08-01 | 2022-07-28 | 4.074 | 233,480 | +1,610 | 0.01% | 951,198 |
| 2022-07-06 | 2022-07-04 | 3.739 | 231,870 | +51,526 | 0.01% | 866,879 |
| 2022-06-23 | 2022-06-21 | 4.140 | 180,344 | +1,611 | 0.01% | 746,638 |
| 2022-06-22 | 2022-06-20 | 4.140 | 178,733 | +5,533 | 0.01% | 739,968 |
| 2022-06-15 | 2022-06-13 | 4.307 | 173,200 | +3,121 | 0.01% | 745,921 |
| 2022-06-10 | 2022-06-08 | 4.396 | 170,079 | +3,121 | 0.01% | 747,740 |
| 2022-06-08 | 2022-06-06 | 4.537 | 166,958 | -1,561 | 0.01% | 757,559 |
| 2022-06-07 | 2022-06-02 | 4.563 | 168,519 | +6,242 | 0.01% | 768,961 |
| 2022-04-14 | 2022-04-12 | 3.961 | 162,277 | +93,621 | 0.00% | 642,719 |
| 2022-03-15 | 2022-03-11 | 3.717 | 68,656 | +7,802 | 0.00% | 255,201 |
| 2022-02-28 | 2022-02-24 | 3.961 | 60,854 | +6,241 | 0.00% | 241,020 |
| 2021-09-09 | 2021-09-07 | 3.964 | 54,613 | +1,633 | 0.00% | 216,474 |
| 2021-06-16 | 2021-06-11 | 3.910 | 52,980 | +1,414 | 0.00% | 207,130 |
| 2020-09-10 | 2020-09-08 | 3.126 | 51,566 | +1,634 | 0.00% | 161,207 |
| 2020-09-09 | 2020-09-07 | 3.154 | 49,932 | -2,854 | 0.00% | 157,499 |
| 2020-06-19 | 2020-06-17 | 2.405 | 52,786 | +2,324 | 0.00% | 126,950 |
| 2020-05-20 | 2020-05-18 | 2.112 | 50,462 | +2,728 | 0.00% | 106,561 |
| 2020-04-22 | 2020-04-20 | 2.273 | 47,734 | -19,094 | 0.00% | 108,500 |
| 2020-04-21 | 2020-04-17 | 2.244 | 66,828 | -5,455 | 0.00% | 149,941 |
| 2020-04-02 | 2020-03-31 | 2.112 | 72,283 | +4,092 | 0.00% | 152,640 |
| 2020-03-30 | 2020-03-26 | 2.170 | 68,191 | +2,727 | 0.00% | 147,999 |
| 2020-03-27 | 2020-03-25 | 1.994 | 65,464 | +2,728 | 0.00% | 130,561 |
| 2020-03-25 | 2020-03-23 | 1.906 | 62,736 | +9,547 | 0.00% | 119,600 |
| 2020-03-20 | 2020-03-18 | 1.950 | 53,189 | +1,364 | 0.00% | 103,739 |
| 2020-03-18 | 2020-03-16 | 2.200 | 51,825 | +2,727 | 0.00% | 113,999 |
| 2020-03-12 | 2020-03-10 | 2.889 | 49,098 | +1,364 | 0.00% | 141,841 |
| 2020-02-25 | 2020-02-21 | 3.358 | 47,734 | -1,364 | 0.00% | 160,300 |
| 2020-01-10 | 2020-01-08 | 3.739 | 49,098 | +1,364 | 0.00% | 183,601 |
| 2019-12-19 | 2019-12-17 | 3.959 | 47,734 | -1,364 | 0.00% | 189,000 |
| 2019-12-11 | 2019-12-09 | 3.930 | 49,098 | +1,364 | 0.00% | 192,961 |
| 2019-09-20 | 2019-09-18 | 4.575 | 47,734 | -34,096 | 0.00% | 218,400 |
| 2019-09-09 | 2019-09-05 | 4.715 | 81,830 | -2,351 | 0.00% | 385,814 |
| 2019-08-30 | 2019-08-28 | 4.820 | 84,181 | -130,949 | 0.00% | 405,718 |
| 2019-08-29 | 2019-08-27 | 4.715 | 215,130 | +130,949 | 0.01% | 1,014,300 |
| 2019-06-25 | 2019-06-21 | 4.739 | 84,181 | +1,493 | 0.00% | 398,936 |
| 2019-04-04 | 2019-04-02 | 4.389 | 82,688 | -1,312 | 0.00% | 362,881 |
| 2019-03-29 | 2019-03-27 | 4.419 | 84,000 | +1,312 | 0.00% | 371,199 |
| 2019-03-11 | 2019-03-07 | 4.770 | 82,688 | +1,313 | 0.00% | 394,381 |
| 2019-02-27 | 2019-02-25 | 4.922 | 81,375 | +2,625 | 0.00% | 400,519 |
| 2019-02-26 | 2019-02-22 | 4.876 | 78,750 | +1,312 | 0.00% | 383,999 |
| 2019-02-15 | 2019-02-13 | 5.090 | 77,438 | +2,625 | 0.00% | 394,121 |
| 2019-02-11 | 2019-02-04 | 5.211 | 74,813 | +2,625 | 0.00% | 389,881 |
| 2019-02-08 | 2019-01-31 | 5.166 | 72,188 | -2,625 | 0.00% | 372,901 |
| 2018-12-05 | 2018-12-03 | 4.693 | 74,813 | +1,313 | 0.00% | 351,121 |
| 2018-11-20 | 2018-11-16 | 5.272 | 73,500 | -9,188 | 0.00% | 387,519 |
| 2018-11-16 | 2018-11-14 | 5.333 | 82,688 | -17,062 | 0.00% | 441,001 |
| 2018-11-15 | 2018-11-13 | 5.394 | 99,750 | +26,250 | 0.00% | 538,078 |
| 2018-09-24 | 2018-09-20 | 6.065 | 73,500 | -1,520,885 | 0.00% | 445,758 |
| 2018-09-21 | 2018-09-19 | 6.019 | 1,594,385 | +1,520,885 | 0.06% | 9,596,645 |
| 2018-09-11 | 2018-09-07 | 5.870 | 73,500 | +1,568 | 0.00% | 431,443 |
| 2018-06-08 | 2018-06-06 | 6.485 | 71,932 | +951 | 0.00% | 466,486 |
| 2018-02-13 | 2018-02-09 | 8.284 | 70,981 | +31,688 | 0.00% | 587,998 |
| 2018-02-06 | 2018-02-02 | 9.010 | 39,293 | -1,268 | 0.00% | 354,018 |
| 2017-09-27 | 2017-09-25 | 9.562 | 40,561 | +1,268 | 0.00% | 387,843 |
| 2017-09-18 | 2017-09-14 | 9.814 | 39,293 | -2,535 | 0.00% | 385,638 |
| 2017-09-12 | 2017-09-08 | 10.069 | 41,828 | +531 | 0.00% | 421,146 |
| 2017-08-11 | 2017-08-09 | 9.701 | 41,297 | -2,503 | 0.00% | 400,619 |
| 2017-07-20 | 2017-07-18 | 9.525 | 43,800 | -1,251 | 0.00% | 417,201 |
| 2017-06-12 | 2017-06-08 | 9.647 | 45,051 | +420 | 0.00% | 434,615 |
| 2017-03-23 | 2017-03-21 | 8.550 | 44,631 | +1,240 | 0.00% | 381,603 |
| 2017-01-16 | 2017-01-12 | 9.147 | 43,391 | -1,240 | 0.00% | 396,901 |
| 2016-11-11 | 2016-11-09 | 8.970 | 44,631 | -2,479 | 0.00% | 400,323 |
| 2016-09-01 | 2016-08-30 | 9.569 | 47,110 | +649 | 0.00% | 450,806 |
| 2016-06-08 | 2016-06-06 | 8.629 | 46,461 | +484 | 0.00% | 400,900 |
| 2016-03-23 | 2016-03-21 | 9.207 | 45,977 | -22,988 | 0.00% | 423,324 |
| 2016-03-22 | 2016-03-18 | 9.042 | 68,965 | +22,988 | 0.00% | 623,581 |
| 2015-11-05 | 2015-11-03 | 8.794 | 45,977 | -361,763 | 0.00% | 404,324 |
| 2015-10-29 | 2015-10-27 | 8.794 | 407,740 | +2,420 | 0.02% | 3,585,683 |
| 2015-10-28 | 2015-10-26 | 8.860 | 405,320 | +1,210 | 0.02% | 3,591,201 |
| 2015-10-09 | 2015-10-07 | 8.348 | 404,110 | -3,630 | 0.02% | 3,373,401 |
| 2015-09-11 | 2015-09-09 | 8.350 | 407,740 | +6,590 | 0.02% | 3,404,810 |
| 2015-08-21 | 2015-08-19 | 9.627 | 401,150 | +2,381 | 0.02% | 3,862,021 |
| 2015-07-16 | 2015-07-14 | 10.888 | 398,769 | +1,190 | 0.02% | 4,341,598 |
| 2015-07-09 | 2015-07-07 | 10.787 | 397,579 | -5,952 | 0.02% | 4,288,561 |
| 2015-06-05 | 2015-06-03 | 12.119 | 403,531 | +7,452 | 0.02% | 4,890,553 |
| 2015-05-19 | 2015-05-15 | 12.462 | 396,079 | +1,168 | 0.02% | 4,935,839 |
| 2015-05-18 | 2015-05-14 | 12.547 | 394,911 | -1,168 | 0.02% | 4,955,084 |
| 2015-05-15 | 2015-05-13 | 12.616 | 396,079 | +2,337 | 0.02% | 4,996,859 |
| 2015-04-29 | 2015-04-27 | 12.821 | 393,742 | +1,168 | 0.02% | 5,048,256 |
| 2015-04-22 | 2015-04-20 | 12.924 | 392,574 | -1,168 | 0.02% | 5,073,600 |
| 2015-04-21 | 2015-04-17 | 13.044 | 393,742 | +1,168 | 0.02% | 5,135,876 |
| 2015-01-05 | 2014-12-31 | 13.164 | 392,574 | -1,168 | 0.02% | 5,167,680 |
| 2014-12-09 | 2014-12-05 | 13.968 | 393,742 | +5,842 | 0.02% | 5,499,835 |
| 2014-12-05 | 2014-12-03 | 14.002 | 387,900 | +3,505 | 0.02% | 5,431,514 |
| 2014-09-12 | 2014-09-10 | 15.406 | 384,395 | -1,169 | 0.02% | 5,921,995 |
| 2014-09-10 | 2014-09-05 | 16.298 | 385,564 | +3,292 | 0.02% | 6,284,057 |
| 2014-09-01 | 2014-08-28 | 15.625 | 382,272 | -81,088 | 0.02% | 5,973,003 |
| 2014-08-29 | 2014-08-27 | 15.746 | 463,360 | +81,088 | 0.02% | 7,296,004 |
| 2014-08-20 | 2014-08-18 | 15.642 | 382,272 | +1,159 | 0.02% | 5,979,603 |
| 2014-08-18 | 2014-08-14 | 15.470 | 381,113 | -75,296 | 0.02% | 5,895,674 |
| 2014-08-15 | 2014-08-13 | 15.383 | 456,409 | +75,296 | 0.02% | 7,021,074 |
| 2014-08-04 | 2014-07-31 | 16.143 | 381,113 | -48,653 | 0.02% | 6,152,293 |
| 2014-08-01 | 2014-07-30 | 15.642 | 429,766 | +48,653 | 0.02% | 6,722,517 |
| 2014-06-11 | 2014-06-09 | 15.470 | 381,113 | -1,159 | 0.02% | 5,895,674 |
| 2014-06-05 | 2014-06-03 | 15.579 | 382,272 | +5,647 | 0.02% | 5,955,380 |
| 2014-05-15 | 2014-05-13 | 15.807 | 376,625 | +1,142 | 0.02% | 5,953,206 |
| 2014-04-29 | 2014-04-25 | 14.895 | 375,483 | -1,142 | 0.02% | 5,592,995 |
| 2014-04-16 | 2014-04-14 | 14.825 | 376,625 | -23,967 | 0.02% | 5,583,606 |
| 2014-04-15 | 2014-04-11 | 14.773 | 400,592 | +23,967 | 0.02% | 5,917,865 |
| 2014-02-17 | 2014-02-13 | 13.686 | 376,625 | -1,141 | 0.02% | 5,154,605 |
| 2014-01-29 | 2014-01-27 | 14.159 | 377,766 | -108,422 | 0.02% | 5,348,961 |
| 2014-01-28 | 2014-01-24 | 14.159 | 486,188 | +108,422 | 0.02% | 6,884,158 |
| 2014-01-17 | 2014-01-15 | 14.440 | 377,766 | -1,141 | 0.02% | 5,454,881 |
| 2013-12-20 | 2013-12-18 | 15.263 | 378,907 | -154,074 | 0.02% | 5,783,437 |
| 2013-12-19 | 2013-12-17 | 15.176 | 532,981 | +154,074 | 0.02% | 8,088,442 |
| 2013-12-05 | 2013-12-03 | 15.526 | 378,907 | -5,707 | 0.02% | 5,883,037 |
| 2013-11-25 | 2013-11-21 | 16.227 | 384,614 | +1,142 | 0.02% | 6,241,246 |
| 2013-09-24 | 2013-09-19 | 16.105 | 383,472 | +2,282 | 0.02% | 6,175,675 |
| 2013-09-10 | 2013-09-06 | 14.493 | 381,190 | +3,715 | 0.02% | 5,524,758 |
| 2013-09-05 | 2013-09-03 | 14.847 | 377,475 | -1,131 | 0.02% | 5,604,515 |
| 2013-09-04 | 2013-09-02 | 14.688 | 378,606 | -2,260 | 0.02% | 5,561,007 |
| 2013-09-02 | 2013-08-29 | 14.352 | 380,866 | -2,260 | 0.02% | 5,466,142 |
| 2013-06-26 | 2013-06-24 | 14.706 | 383,126 | -13,562 | 0.02% | 5,634,177 |
| 2013-06-25 | 2013-06-21 | 15.042 | 396,688 | +13,562 | 0.02% | 5,966,997 |
| 2013-06-07 | 2013-06-05 | 18.309 | 383,126 | +12,813 | 0.02% | 7,014,588 |
| 2013-06-03 | 2013-05-30 | 19.078 | 370,313 | -1,093 | 0.02% | 7,064,757 |
| 2013-04-30 | 2013-04-26 | 19.700 | 371,406 | -2,184 | 0.02% | 7,316,809 |
| 2013-04-09 | 2013-04-05 | 19.407 | 373,590 | +1,092 | 0.02% | 7,250,394 |
| 2013-04-05 | 2013-04-02 | 19.810 | 372,498 | -1,092 | 0.02% | 7,379,242 |
| 2013-03-18 | 2013-03-14 | 19.041 | 373,590 | +1,092 | 0.02% | 7,113,595 |
| 2013-02-26 | 2013-02-22 | 17.741 | 372,498 | -1,092 | 0.02% | 6,608,581 |
| 2013-02-08 | 2013-02-06 | 18.785 | 373,590 | +1,092 | 0.02% | 7,017,835 |
| 2013-02-04 | 2013-01-31 | 18.272 | 372,498 | +1,092 | 0.02% | 6,806,362 |
| 2012-12-10 | 2012-12-06 | 15.453 | 371,406 | +1,093 | 0.02% | 5,739,207 |
| 2012-11-23 | 2012-11-21 | 15.270 | 370,313 | -62,265 | 0.02% | 5,654,517 |
| 2012-11-22 | 2012-11-20 | 15.123 | 432,578 | +62,265 | 0.02% | 6,541,917 |
| 2012-10-29 | 2012-10-25 | 16.002 | 370,313 | +1,092 | 0.02% | 5,925,717 |
| 2012-10-25 | 2012-10-22 | 15.965 | 369,221 | -4,369 | 0.02% | 5,894,723 |
| 2012-10-11 | 2012-10-09 | 15.544 | 373,590 | +56,803 | 0.02% | 5,807,156 |
| 2012-10-09 | 2012-10-05 | 15.489 | 316,787 | +8,739 | 0.02% | 4,906,799 |
| 2012-10-08 | 2012-10-04 | 15.489 | 308,048 | +21,847 | 0.01% | 4,771,438 |
| 2012-10-05 | 2012-10-03 | 15.489 | 286,201 | +32,771 | 0.01% | 4,433,044 |
| 2012-09-28 | 2012-09-26 | 15.086 | 253,430 | +131,085 | 0.01% | 3,823,365 |
| 2012-09-11 | 2012-09-07 | 15.340 | 122,345 | +37,938 | 0.01% | 1,876,776 |
| 2012-09-06 | 2012-09-04 | 15.359 | 84,407 | +1,083 | 0.00% | 1,296,366 |
| 2012-09-03 | 2012-08-30 | 15.100 | 83,324 | +5,410 | 0.00% | 1,258,173 |
| 2012-08-31 | 2012-08-29 | 15.340 | 77,914 | +10,822 | 0.00% | 1,195,203 |
| 2012-08-30 | 2012-08-28 | 15.359 | 67,092 | +21,642 | 0.00% | 1,030,433 |
| 2012-08-20 | 2012-08-16 | 15.821 | 45,450 | -30,300 | 0.00% | 719,044 |
| 2012-08-17 | 2012-08-15 | 16.209 | 75,750 | +30,300 | 0.00% | 1,227,807 |
| 2012-08-06 | 2012-08-02 | 16.430 | 45,450 | -30,300 | 0.00% | 746,765 |
| 2012-08-03 | 2012-08-01 | 16.098 | 75,750 | +30,300 | 0.00% | 1,219,407 |
| 2012-07-20 | 2012-07-18 | 16.042 | 45,450 | -1,082 | 0.00% | 729,124 |
| 2012-07-03 | 2012-06-28 | 15.340 | 46,532 | -2,164 | 0.00% | 713,802 |
| 2012-06-15 | 2012-06-13 | 14.675 | 48,696 | -3,247 | 0.00% | 714,598 |
| 2012-06-14 | 2012-06-12 | 14.749 | 51,943 | +3,247 | 0.00% | 766,087 |
| 2012-06-06 | 2012-06-04 | 14.512 | 48,696 | +2,164 | 0.00% | 706,698 |
| 2012-06-05 | 2012-06-01 | 15.020 | 46,532 | +784 | 0.00% | 698,911 |
| 2012-05-11 | 2012-05-09 | 15.133 | 45,748 | -1,064 | 0.00% | 692,296 |
| 2012-05-02 | 2012-04-27 | 15.847 | 46,812 | +1,064 | 0.00% | 741,837 |
| 2012-03-27 | 2012-03-23 | 16.223 | 45,748 | +1,064 | 0.00% | 742,175 |
| 2012-03-26 | 2012-03-22 | 16.543 | 44,684 | -2,128 | 0.00% | 739,194 |
| 2012-03-23 | 2012-03-21 | 16.712 | 46,812 | +3,192 | 0.00% | 782,317 |
| 2012-03-02 | 2012-02-29 | 16.374 | 43,620 | -1,064 | 0.00% | 714,212 |
| 2012-02-28 | 2012-02-24 | 15.753 | 44,684 | -37,237 | 0.00% | 703,914 |
| 2012-02-27 | 2012-02-23 | 15.866 | 81,921 | +37,237 | 0.00% | 1,299,754 |
| 2012-01-18 | 2012-01-16 | 16.956 | 44,684 | -239,381 | 0.00% | 757,674 |
| 2012-01-17 | 2012-01-13 | 16.674 | 284,065 | +240,445 | 0.01% | 4,736,580 |
| 2012-01-09 | 2012-01-05 | 16.731 | 43,620 | -1,064 | 0.00% | 729,792 |
| 2012-01-04 | 2011-12-30 | 15.189 | 44,684 | -1,064 | 0.00% | 678,714 |
| 2012-01-03 | 2011-12-29 | 14.663 | 45,748 | -29,790 | 0.00% | 670,796 |
| 2011-12-30 | 2011-12-28 | 15.058 | 75,538 | +2,128 | 0.00% | 1,137,422 |
| 2011-12-23 | 2011-12-21 | 15.716 | 73,410 | -1,064 | 0.00% | 1,153,679 |
| 2011-12-22 | 2011-12-20 | 15.095 | 74,474 | -76,602 | 0.00% | 1,124,201 |
| 2011-12-21 | 2011-12-19 | 15.716 | 151,076 | +54,260 | 0.01% | 2,374,244 |
| 2011-12-20 | 2011-12-16 | 15.509 | 96,816 | +23,406 | 0.00% | 1,501,498 |
| 2011-12-19 | 2011-12-15 | 15.659 | 73,410 | +2,128 | 0.00% | 1,149,539 |
| 2011-12-02 | 2011-11-30 | 15.847 | 71,282 | -276,618 | 0.00% | 1,129,616 |
| 2011-12-01 | 2011-11-29 | 16.035 | 347,900 | -203,207 | 0.02% | 5,578,623 |
| 2011-11-30 | 2011-11-28 | 15.791 | 551,107 | -213,847 | 0.03% | 8,702,395 |
| 2011-11-29 | 2011-11-25 | 15.716 | 764,954 | +187,249 | 0.04% | 12,021,680 |
| 2011-11-28 | 2011-11-24 | 15.979 | 577,705 | +138,309 | 0.03% | 9,230,997 |
| 2011-11-22 | 2011-11-18 | 15.659 | 439,396 | +151,075 | 0.02% | 6,880,574 |
| 2011-11-21 | 2011-11-17 | 15.998 | 288,321 | +138,309 | 0.01% | 4,612,426 |
| 2011-11-18 | 2011-11-16 | 16.204 | 150,012 | +79,794 | 0.01% | 2,430,843 |
| 2011-11-03 | 2011-11-01 | 15.039 | 70,218 | +1,064 | 0.00% | 1,055,995 |
| 2011-10-20 | 2011-10-18 | 14.625 | 69,154 | -3,192 | 0.00% | 1,011,394 |
| 2011-09-19 | 2011-09-15 | 13.121 | 72,346 | +1,064 | 0.00% | 949,278 |
| 2011-09-12 | 2011-09-08 | 13.950 | 71,282 | +777 | 0.00% | 994,395 |
| 2011-08-26 | 2011-08-24 | 13.665 | 70,505 | -1,053 | 0.00% | 963,456 |
| 2011-08-11 | 2011-08-09 | 13.114 | 71,558 | -2,104 | 0.00% | 938,405 |
| 2011-08-09 | 2011-08-05 | 13.646 | 73,662 | -54,721 | 0.00% | 1,005,196 |
| 2011-08-08 | 2011-08-04 | 14.710 | 128,383 | +2,105 | 0.01% | 1,888,563 |
| 2011-08-03 | 2011-08-01 | 14.995 | 126,278 | +1,052 | 0.01% | 1,893,598 |
| 2011-07-20 | 2011-07-18 | 14.368 | 125,226 | +54,721 | 0.01% | 1,799,282 |
| 2011-07-06 | 2011-07-04 | 13.437 | 70,505 | -559,833 | 0.00% | 947,376 |
| 2011-07-05 | 2011-06-30 | 13.209 | 630,338 | +559,833 | 0.03% | 8,326,094 |
| 2011-06-24 | 2011-06-22 | 12.681 | 70,505 | -79,976 | 0.00% | 894,050 |
| 2011-06-23 | 2011-06-21 | 12.547 | 150,481 | -779 | 0.01% | 1,888,143 |
| 2011-06-22 | 2011-06-20 | 12.528 | 151,260 | +22,059 | 0.01% | 1,895,037 |
| 2011-06-21 | 2011-06-17 | 12.509 | 129,201 | +1,050 | 0.01% | 1,616,214 |
| 2011-06-20 | 2011-06-16 | 12.795 | 128,151 | +57,773 | 0.01% | 1,639,680 |
| 2011-05-31 | 2011-05-27 | 12.814 | 70,378 | +1,050 | 0.00% | 901,820 |
| 2011-05-27 | 2011-05-25 | 12.894 | 69,328 | -64,075 | 0.00% | 893,936 |
| 2011-05-26 | 2011-05-24 | 13.205 | 133,403 | +11,690 | 0.01% | 1,761,525 |
| 2011-05-25 | 2011-05-23 | 13.437 | 121,713 | +13,409 | 0.01% | 1,635,484 |
| 2011-05-24 | 2011-05-20 | 13.825 | 108,304 | +19,598 | 0.01% | 1,497,305 |
| 2011-05-23 | 2011-05-19 | 13.631 | 88,706 | +10,315 | 0.00% | 1,209,162 |
| 2011-05-20 | 2011-05-18 | 14.213 | 78,391 | +21,661 | 0.00% | 1,114,157 |
| 2011-05-19 | 2011-05-17 | 13.825 | 56,730 | +17,534 | 0.00% | 784,293 |
| 2011-05-16 | 2011-05-12 | 14.077 | 39,196 | +1,032 | 0.00% | 551,765 |
| 2011-04-20 | 2011-04-18 | 13.554 | 38,164 | -1,032 | 0.00% | 517,258 |
| 2011-04-08 | 2011-04-06 | 13.185 | 39,196 | -1,031 | 0.00% | 516,805 |
| 2011-03-24 | 2011-03-22 | 12.099 | 40,227 | -2,063 | 0.00% | 486,719 |
| 2011-03-04 | 2011-03-02 | 12.022 | 42,290 | -92,832 | 0.00% | 508,400 |
| 2011-03-01 | 2011-02-25 | 12.099 | 135,122 | +14,441 | 0.01% | 1,634,884 |
| 2011-02-28 | 2011-02-24 | 12.138 | 120,681 | +13,409 | 0.01% | 1,464,837 |
| 2011-02-25 | 2011-02-23 | 12.177 | 107,272 | +13,409 | 0.01% | 1,306,238 |
| 2011-02-24 | 2011-02-22 | 12.313 | 93,863 | -5,157 | 0.00% | 1,155,698 |
| 2011-02-22 | 2011-02-18 | 12.662 | 99,020 | +38,164 | 0.00% | 1,253,754 |
| 2011-02-21 | 2011-02-17 | 12.642 | 60,856 | +18,566 | 0.00% | 769,356 |
| 2011-02-18 | 2011-02-16 | 12.894 | 42,290 | +1,031 | 0.00% | 545,300 |
| 2011-02-14 | 2011-02-10 | 13.127 | 41,259 | -26,818 | 0.00% | 541,606 |
| 2011-02-09 | 2011-02-07 | 13.534 | 68,077 | -25,786 | 0.00% | 921,366 |
| 2011-02-08 | 2011-02-02 | 13.495 | 93,863 | -92,832 | 0.00% | 1,266,718 |
| 2011-02-07 | 2011-01-31 | 13.088 | 186,695 | +92,832 | 0.01% | 2,443,502 |
| 2011-01-27 | 2011-01-25 | 12.991 | 93,863 | +16,503 | 0.00% | 1,219,398 |
| 2011-01-25 | 2011-01-21 | 12.856 | 77,360 | +1,032 | 0.00% | 994,503 |
| 2011-01-20 | 2011-01-18 | 13.554 | 76,328 | -1,032 | 0.00% | 1,034,516 |
| 2011-01-19 | 2011-01-17 | 13.592 | 77,360 | +12,378 | 0.00% | 1,051,503 |
| 2011-01-18 | 2011-01-14 | 13.573 | 64,982 | +23,723 | 0.00% | 881,997 |
| 2011-01-17 | 2011-01-13 | 13.709 | 41,259 | -26,818 | 0.00% | 565,606 |
| 2011-01-14 | 2011-01-12 | 13.825 | 68,077 | -42,290 | 0.00% | 941,166 |
| 2011-01-13 | 2011-01-11 | 13.651 | 110,367 | +8,252 | 0.01% | 1,506,566 |
| 2011-01-12 | 2011-01-10 | 13.592 | 102,115 | +13,409 | 0.01% | 1,387,982 |
| 2011-01-11 | 2011-01-07 | 13.767 | 88,706 | -37,133 | 0.00% | 1,221,202 |
| 2011-01-10 | 2011-01-06 | 13.728 | 125,839 | +18,567 | 0.01% | 1,727,526 |
| 2011-01-07 | 2011-01-05 | 13.825 | 107,272 | +21,661 | 0.01% | 1,483,037 |
| 2011-01-06 | 2011-01-04 | 13.767 | 85,611 | -103,147 | 0.00% | 1,178,594 |
| 2011-01-04 | 2010-12-31 | 13.573 | 188,758 | -24,755 | 0.01% | 2,562,003 |
| 2010-12-30 | 2010-12-28 | 13.069 | 213,513 | -108,304 | 0.01% | 2,790,361 |
| 2010-12-29 | 2010-12-24 | 13.011 | 321,817 | -20,629 | 0.02% | 4,187,045 |
| 2010-12-28 | 2010-12-22 | 13.030 | 342,446 | -6,189 | 0.02% | 4,462,082 |
| 2010-12-23 | 2010-12-21 | 13.069 | 348,635 | +28,881 | 0.02% | 4,556,245 |
| 2010-12-22 | 2010-12-20 | 12.894 | 319,754 | -18,566 | 0.02% | 4,123,004 |
| 2010-12-21 | 2010-12-17 | 12.952 | 338,320 | -54,668 | 0.02% | 4,382,080 |
| 2010-12-20 | 2010-12-16 | 12.778 | 392,988 | -24,755 | 0.02% | 5,021,586 |
| 2010-12-17 | 2010-12-15 | 13.049 | 417,743 | -7,220 | 0.02% | 5,451,304 |
| 2010-12-16 | 2010-12-14 | 12.817 | 424,963 | +35,070 | 0.02% | 5,446,641 |
| 2010-12-15 | 2010-12-13 | 12.778 | 389,893 | +24,755 | 0.02% | 4,982,038 |
| 2010-12-14 | 2010-12-10 | 12.914 | 365,138 | -69,108 | 0.02% | 4,715,279 |
| 2010-12-13 | 2010-12-09 | 13.011 | 434,246 | -13,409 | 0.02% | 5,649,819 |
| 2010-12-10 | 2010-12-08 | 12.991 | 447,655 | +41,258 | 0.02% | 5,815,598 |
| 2010-12-09 | 2010-12-07 | 12.991 | 406,397 | +25,787 | 0.02% | 5,279,605 |
| 2010-12-08 | 2010-12-06 | 13.243 | 380,610 | -29,912 | 0.02% | 5,040,540 |
| 2010-12-07 | 2010-12-03 | 12.972 | 410,522 | -34,039 | 0.02% | 5,325,234 |
| 2010-12-06 | 2010-12-02 | 12.894 | 444,561 | -61,888 | 0.02% | 5,732,304 |
| 2010-12-03 | 2010-12-01 | 12.952 | 506,449 | +37,133 | 0.03% | 6,559,766 |
| 2010-12-02 | 2010-11-30 | 13.011 | 469,316 | -45,384 | 0.02% | 6,106,102 |
| 2010-12-01 | 2010-11-29 | 12.468 | 514,700 | -11,346 | 0.03% | 6,417,137 |
| 2010-11-30 | 2010-11-26 | 12.623 | 526,046 | +16,503 | 0.03% | 6,640,196 |
| 2010-11-29 | 2010-11-25 | 12.565 | 509,543 | +40,227 | 0.03% | 6,402,241 |
| 2010-11-26 | 2010-11-24 | 12.933 | 469,316 | +40,227 | 0.02% | 6,069,702 |
| 2010-11-24 | 2010-11-22 | 12.933 | 429,089 | +52,605 | 0.02% | 5,549,443 |
| 2010-11-23 | 2010-11-19 | 13.146 | 376,484 | +64,982 | 0.02% | 4,949,398 |
| 2010-11-22 | 2010-11-18 | 13.185 | 311,502 | +28,881 | 0.02% | 4,107,201 |
| 2010-11-19 | 2010-11-17 | 13.069 | 282,621 | -179,475 | 0.01% | 3,693,520 |
| 2010-11-18 | 2010-11-16 | 13.088 | 462,096 | +48,479 | 0.02% | 6,048,005 |
| 2010-11-17 | 2010-11-15 | 13.398 | 413,617 | +110,367 | 0.02% | 5,541,822 |
| 2010-11-16 | 2010-11-12 | 13.573 | 303,250 | +24,755 | 0.02% | 4,115,997 |
| 2010-11-15 | 2010-11-11 | 14.058 | 278,495 | -21,681 | 0.01% | 3,914,998 |
| 2010-11-12 | 2010-11-10 | 14.096 | 300,176 | +29,933 | 0.01% | 4,231,424 |
| 2010-11-11 | 2010-11-09 | 14.038 | 270,243 | -66,014 | 0.01% | 3,793,754 |
| 2010-11-10 | 2010-11-08 | 13.903 | 336,257 | +89,737 | 0.02% | 4,674,839 |
| 2010-11-09 | 2010-11-05 | 13.767 | 246,520 | +154,720 | 0.01% | 3,393,803 |
| 2010-11-08 | 2010-11-04 | 14.252 | 91,800 | +17,535 | 0.00% | 1,308,297 |
| 2010-11-04 | 2010-11-02 | 14.329 | 74,265 | +8,251 | 0.00% | 1,064,155 |
| 2010-11-03 | 2010-11-01 | 14.000 | 66,014 | -13,409 | 0.00% | 924,165 |
| 2010-11-02 | 2010-10-29 | 13.903 | 79,423 | -28,881 | 0.00% | 1,104,184 |
| 2010-11-01 | 2010-10-28 | 13.767 | 108,304 | +20,630 | 0.01% | 1,491,005 |
| 2010-10-29 | 2010-10-27 | 13.709 | 87,674 | -68,077 | 0.00% | 1,201,895 |
| 2010-10-28 | 2010-10-26 | 14.077 | 155,751 | -45,384 | 0.01% | 2,192,520 |
| 2010-10-27 | 2010-10-25 | 13.728 | 201,135 | +83,548 | 0.01% | 2,761,195 |
| 2010-10-26 | 2010-10-22 | 13.806 | 117,587 | -180,506 | 0.01% | 1,623,362 |
| 2010-10-22 | 2010-10-20 | 13.784 | 298,093 | +2,063 | 0.01% | 4,108,916 |
| 2010-10-21 | 2010-10-19 | 13.726 | 296,030 | +186,985 | 0.01% | 4,063,214 |
| 2010-10-20 | 2010-10-18 | 13.609 | 109,045 | -15,431 | 0.01% | 1,483,997 |
| 2010-10-19 | 2010-10-15 | 13.609 | 124,476 | +5,144 | 0.01% | 1,693,998 |
| 2010-10-18 | 2010-10-14 | 13.881 | 119,332 | +4,114 | 0.01% | 1,656,473 |
| 2010-10-14 | 2010-10-12 | 14.076 | 115,218 | +20,575 | 0.01% | 1,621,766 |
| 2010-10-12 | 2010-10-08 | 14.270 | 94,643 | -14,402 | 0.00% | 1,350,560 |
| 2010-10-11 | 2010-10-07 | 14.523 | 109,045 | -16,460 | 0.01% | 1,583,637 |
| 2010-10-08 | 2010-10-06 | 14.445 | 125,505 | -20,574 | 0.01% | 1,812,922 |
| 2010-10-07 | 2010-10-05 | 14.348 | 146,079 | +4,114 | 0.01% | 2,095,914 |
| 2010-10-06 | 2010-10-04 | 14.601 | 141,965 | -60,694 | 0.01% | 2,072,767 |
| 2010-10-05 | 2010-09-30 | 13.706 | 202,659 | +1,028 | 0.01% | 2,777,693 |
| 2010-10-04 | 2010-09-29 | 13.803 | 201,631 | +26,747 | 0.01% | 2,783,203 |
| 2010-09-21 | 2010-09-17 | 13.628 | 174,884 | -3,086 | 0.01% | 2,383,402 |
| 2010-09-15 | 2010-09-13 | 12.559 | 177,970 | +1,029 | 0.01% | 2,235,160 |
| 2010-09-10 | 2010-09-08 | 12.619 | 176,941 | +4,716 | 0.01% | 2,232,850 |
| 2010-09-06 | 2010-09-02 | 11.481 | 172,225 | -7,134 | 0.01% | 1,977,298 |
| 2010-09-02 | 2010-08-31 | 11.363 | 179,359 | +5,096 | 0.01% | 2,038,082 |
| 2010-08-30 | 2010-08-26 | 11.461 | 174,263 | +2,038 | 0.01% | 1,997,276 |
| 2010-08-16 | 2010-08-12 | 11.265 | 172,225 | -7,134 | 0.01% | 1,940,118 |
| 2010-08-13 | 2010-08-11 | 11.285 | 179,359 | +137,577 | 0.01% | 2,024,002 |
| 2010-08-12 | 2010-08-10 | 11.383 | 41,782 | -2,039 | 0.00% | 475,595 |
| 2010-08-10 | 2010-08-06 | 11.226 | 43,821 | -4,076 | 0.00% | 491,924 |
| 2010-08-06 | 2010-08-04 | 11.030 | 47,897 | -162,034 | 0.00% | 528,281 |
| 2010-08-04 | 2010-08-02 | 10.990 | 209,931 | +47,897 | 0.01% | 2,307,197 |
| 2010-08-02 | 2010-07-29 | 10.892 | 162,034 | -112,100 | 0.01% | 1,764,896 |
| 2010-07-29 | 2010-07-27 | 10.755 | 274,134 | +19,363 | 0.01% | 2,948,244 |
| 2010-07-27 | 2010-07-23 | 10.794 | 254,771 | +39,744 | 0.01% | 2,750,000 |
| 2010-07-23 | 2010-07-21 | 10.676 | 215,027 | +35,668 | 0.01% | 2,295,683 |
| 2010-07-21 | 2010-07-19 | 10.559 | 179,359 | +8,153 | 0.01% | 1,893,762 |
| 2010-07-20 | 2010-07-16 | 10.637 | 171,206 | +29,553 | 0.01% | 1,821,119 |
| 2010-07-15 | 2010-07-13 | 10.676 | 141,653 | +5,096 | 0.01% | 1,512,323 |
| 2010-07-09 | 2010-07-07 | 10.519 | 136,557 | +4,076 | 0.01% | 1,436,477 |
| 2010-07-07 | 2010-07-05 | 10.382 | 132,481 | +44,840 | 0.01% | 1,375,401 |
| 2010-07-05 | 2010-06-30 | 10.401 | 87,641 | -103,947 | 0.00% | 911,598 |
| 2010-07-02 | 2010-06-29 | 10.500 | 191,588 | +149,806 | 0.01% | 2,011,602 |
| 2010-06-23 | 2010-06-21 | 10.519 | 41,782 | -32,611 | 0.00% | 439,515 |
| 2010-06-21 | 2010-06-17 | 10.460 | 74,393 | +1,019 | 0.00% | 778,179 |
| 2010-06-18 | 2010-06-15 | 10.460 | 73,374 | -38,725 | 0.00% | 767,519 |
| 2010-06-15 | 2010-06-11 | 10.421 | 112,099 | -62,164 | 0.01% | 1,168,197 |
| 2010-06-11 | 2010-06-09 | 9.950 | 174,263 | +46,877 | 0.01% | 1,733,936 |
| 2010-06-09 | 2010-06-07 | 9.950 | 127,386 | -61,145 | 0.01% | 1,267,505 |
| 2010-06-08 | 2010-06-04 | 10.205 | 188,531 | -1,019 | 0.01% | 1,924,005 |
| 2010-06-07 | 2010-06-03 | 10.009 | 189,550 | +33,630 | 0.01% | 1,897,204 |
| 2010-06-04 | 2010-06-02 | 10.186 | 155,920 | -2,038 | 0.01% | 1,588,141 |
| 2010-06-03 | 2010-06-01 | 9.989 | 157,958 | -121,271 | 0.01% | 1,577,900 |
| 2010-06-01 | 2010-05-28 | 9.813 | 279,229 | +37,706 | 0.01% | 2,740,000 |
| 2010-05-28 | 2010-05-26 | 9.577 | 241,523 | +111,080 | 0.01% | 2,313,121 |
| 2010-05-26 | 2010-05-24 | 10.443 | 130,443 | +45,859 | 0.01% | 1,362,240 |
| 2010-05-25 | 2010-05-20 | 10.443 | 84,584 | +19,355 | 0.00% | 883,326 |
| 2010-05-20 | 2010-05-18 | 10.583 | 65,229 | -126,444 | 0.00% | 690,298 |
| 2010-05-19 | 2010-05-17 | 10.423 | 191,673 | +147,518 | 0.01% | 1,997,856 |
| 2010-05-14 | 2010-05-12 | 10.503 | 44,155 | -130,458 | 0.00% | 463,759 |
| 2010-05-11 | 2010-05-07 | 10.164 | 174,613 | -14,050 | 0.01% | 1,774,796 |
| 2010-05-10 | 2010-05-06 | 10.025 | 188,663 | +63,222 | 0.01% | 1,891,282 |
| 2010-05-03 | 2010-04-29 | 10.264 | 125,441 | -7,024 | 0.01% | 1,287,503 |
| 2010-04-29 | 2010-04-27 | 10.304 | 132,465 | -3,011 | 0.01% | 1,364,876 |
| 2010-04-27 | 2010-04-23 | 10.184 | 135,476 | +64,226 | 0.01% | 1,379,701 |
| 2010-04-23 | 2010-04-21 | 9.845 | 71,250 | -6,021 | 0.00% | 701,477 |
| 2010-04-21 | 2010-04-19 | 9.985 | 77,271 | -45,159 | 0.00% | 771,535 |
| 2010-04-19 | 2010-04-15 | 10.204 | 122,430 | +21,074 | 0.01% | 1,249,279 |
| 2010-04-15 | 2010-04-13 | 10.204 | 101,356 | -43,152 | 0.01% | 1,034,239 |
| 2010-04-13 | 2010-04-09 | 10.244 | 144,508 | +45,159 | 0.01% | 1,480,323 |
| 2010-04-09 | 2010-04-07 | 10.304 | 99,349 | +18,063 | 0.01% | 1,023,660 |
| 2010-04-08 | 2010-04-01 | 10.224 | 81,286 | -12,042 | 0.00% | 831,064 |
| 2010-04-07 | 2010-03-31 | 10.025 | 93,328 | +10,035 | 0.00% | 935,581 |
| 2010-03-31 | 2010-03-29 | 10.124 | 83,293 | +16,057 | 0.00% | 843,284 |
| 2010-03-29 | 2010-03-25 | 10.204 | 67,236 | -23,081 | 0.00% | 686,078 |
| 2010-03-25 | 2010-03-23 | 9.526 | 90,317 | +20,070 | 0.00% | 860,397 |
| 2010-03-22 | 2010-03-18 | 9.487 | 70,247 | -30,106 | 0.00% | 666,402 |
| 2010-03-17 | 2010-03-15 | 9.307 | 100,353 | +4,015 | 0.01% | 934,004 |
| 2010-03-16 | 2010-03-12 | 9.367 | 96,338 | +12,042 | 0.00% | 902,396 |
| 2010-03-12 | 2010-03-10 | 9.068 | 84,296 | +37,130 | 0.00% | 764,399 |
| 2010-03-10 | 2010-03-08 | 8.769 | 47,166 | -75,264 | 0.00% | 413,603 |
| 2010-03-08 | 2010-03-04 | 8.470 | 122,430 | -28,099 | 0.01% | 1,036,999 |
| 2010-03-04 | 2010-03-02 | 8.630 | 150,529 | -57,201 | 0.01% | 1,299,002 |
| 2010-03-02 | 2010-02-26 | 8.311 | 207,730 | -36,127 | 0.01% | 1,726,382 |
| 2010-02-26 | 2010-02-24 | 8.470 | 243,857 | +23,081 | 0.01% | 2,065,503 |
| 2010-02-24 | 2010-02-22 | 8.550 | 220,776 | +118,416 | 0.01% | 1,887,603 |
| 2010-02-18 | 2010-02-12 | 8.968 | 102,360 | +6,022 | 0.01% | 918,004 |
| 2010-02-12 | 2010-02-10 | 8.948 | 96,338 | +2,007 | 0.00% | 862,076 |
| 2010-02-10 | 2010-02-08 | 8.769 | 94,331 | -7,025 | 0.00% | 827,197 |
| 2010-02-08 | 2010-02-04 | 9.048 | 101,356 | +23,081 | 0.01% | 917,079 |
| 2010-02-03 | 2010-02-01 | 8.769 | 78,275 | +9,032 | 0.00% | 686,400 |
| 2010-02-02 | 2010-01-29 | 8.650 | 69,243 | -3,011 | 0.00% | 598,918 |
| 2010-01-29 | 2010-01-27 | 8.749 | 72,254 | -44,155 | 0.00% | 632,161 |
| 2010-01-28 | 2010-01-26 | 8.829 | 116,409 | -103,363 | 0.01% | 1,027,760 |
| 2010-01-27 | 2010-01-25 | 9.068 | 219,772 | +171,603 | 0.01% | 1,992,899 |
| 2009-11-20 | 2009-11-18 | 8.570 | 48,169 | +1,003 | 0.00% | 412,798 |
| 2009-11-17 | 2009-11-13 | 8.131 | 47,166 | +2,007 | 0.00% | 383,522 |
| 2009-10-29 | 2009-10-27 | 10.482 | 45,159 | +2,315 | 0.00% | 473,366 |
| 2009-10-27 | 2009-10-22 | 10.713 | 42,844 | -952 | 0.00% | 459,000 |
| 2009-10-20 | 2009-10-16 | 10.146 | 43,796 | -952 | 0.00% | 444,359 |
| 2009-10-19 | 2009-10-15 | 10.587 | 44,748 | -4,761 | 0.00% | 473,758 |
| 2009-10-06 | 2009-10-02 | 10.860 | 49,509 | +952 | 0.00% | 537,684 |
| 2009-09-21 | 2009-09-17 | 11.663 | 48,557 | +369 | 0.00% | 566,324 |
| 2009-08-07 | 2009-08-05 | 11.070 | 48,188 | +945 | 0.00% | 533,460 |
| 2009-07-06 | 2009-07-02 | 9.419 | 47,243 | -6,614 | 0.00% | 444,999 |
| 2009-06-05 | 2009-06-03 | 8.382 | 53,857 | +6,614 | 0.00% | 451,439 |
| 2009-05-29 | 2009-05-26 | 8.384 | 47,243 | +945 | 0.00% | 396,093 |
| 2009-05-27 | 2009-05-25 | 8.384 | 46,298 | +712 | 0.00% | 388,170 |
| 2009-05-26 | 2009-05-22 | 8.234 | 45,586 | -46,516 | 0.00% | 375,340 |
| 2009-05-20 | 2009-05-18 | 8.169 | 92,102 | -11,164 | 0.01% | 752,398 |
| 2009-05-18 | 2009-05-14 | 8.105 | 103,266 | +4,651 | 0.01% | 836,938 |
| 2009-05-15 | 2009-05-13 | 8.148 | 98,615 | -12,094 | 0.01% | 803,484 |
| 2009-04-28 | 2009-04-24 | 7.374 | 110,709 | -13,955 | 0.01% | 816,341 |
| 2009-04-27 | 2009-04-23 | 7.073 | 124,664 | -4,651 | 0.01% | 881,722 |
| 2009-04-23 | 2009-04-21 | 6.944 | 129,315 | -9,304 | 0.01% | 897,938 |
| 2009-04-22 | 2009-04-20 | 7.051 | 138,619 | -4,651 | 0.01% | 977,443 |
| 2009-04-21 | 2009-04-17 | 6.965 | 143,270 | -4,652 | 0.01% | 997,919 |
| 2009-04-08 | 2009-04-06 | 6.686 | 147,922 | -9,303 | 0.01% | 988,981 |
| 2009-04-07 | 2009-04-03 | 6.815 | 157,225 | +58,610 | 0.01% | 1,071,459 |
| 2009-04-06 | 2009-04-02 | 6.449 | 98,615 | -930 | 0.01% | 636,003 |
| 2009-03-31 | 2009-03-27 | 5.804 | 99,545 | +9,303 | 0.01% | 577,801 |
| 2009-03-30 | 2009-03-26 | 5.804 | 90,242 | -2,791 | 0.01% | 523,802 |
| 2009-03-26 | 2009-03-24 | 5.632 | 93,033 | +931 | 0.01% | 524,002 |
| 2009-03-25 | 2009-03-23 | 5.460 | 92,102 | +4,651 | 0.01% | 502,918 |
| 2009-03-23 | 2009-03-19 | 5.374 | 87,451 | +931 | 0.01% | 470,002 |
| 2008-12-11 | 2008-12-09 | 6.879 | 86,520 | -2,791 | 0.01% | 595,198 |
| 2008-12-10 | 2008-12-08 | 6.686 | 89,311 | -1,861 | 0.01% | 597,118 |
| 2008-11-07 | 2008-11-05 | 6.879 | 91,172 | -2,791 | 0.01% | 627,200 |
| 2008-11-05 | 2008-11-03 | 6.299 | 93,963 | +2,791 | 0.01% | 591,860 |
| 2008-10-27 | 2008-10-23 | 7.309 | 91,172 | +930 | 0.01% | 666,400 |
| 2008-10-24 | 2008-10-22 | 7.309 | 90,242 | +4,652 | 0.01% | 659,603 |
| 2008-10-23 | 2008-10-21 | 7.911 | 85,590 | -930 | 0.01% | 677,120 |
| 2008-10-22 | 2008-10-20 | 7.954 | 86,520 | +1,860 | 0.01% | 688,197 |
| 2008-10-08 | 2008-10-03 | 8.642 | 84,660 | +2,791 | 0.01% | 731,643 |
| 2008-10-06 | 2008-10-02 | 8.857 | 81,869 | +1,861 | 0.01% | 725,123 |
| 2008-10-02 | 2008-09-29 | 8.771 | 80,008 | -3,721 | 0.01% | 701,760 |
| 2008-09-30 | 2008-09-26 | 9.029 | 83,729 | +3,721 | 0.01% | 755,997 |
| 2008-09-22 | 2008-09-18 | 8.661 | 80,008 | +569 | 0.01% | 692,926 |
| 2008-09-19 | 2008-09-17 | 9.397 | 79,439 | +6,466 | 0.01% | 746,478 |
| 2008-09-09 | 2008-09-05 | 10.718 | 72,973 | -38,796 | 0.00% | 782,097 |
| 2008-09-01 | 2008-08-28 | 10.393 | 111,769 | +1,847 | 0.01% | 1,161,598 |
| 2008-08-26 | 2008-08-21 | 10.393 | 109,922 | -4,618 | 0.01% | 1,142,402 |
| 2008-08-13 | 2008-08-11 | 10.609 | 114,540 | -13,856 | 0.01% | 1,215,197 |
| 2008-08-11 | 2008-08-07 | 10.350 | 128,396 | -4,619 | 0.01% | 1,328,840 |
| 2008-08-07 | 2008-08-04 | 9.657 | 133,015 | -167,192 | 0.01% | 1,284,484 |
| 2008-07-31 | 2008-07-29 | 9.332 | 300,207 | +4,619 | 0.02% | 2,801,505 |
| 2008-07-21 | 2008-07-17 | 9.310 | 295,588 | -924 | 0.02% | 2,752,001 |
| 2008-07-15 | 2008-07-11 | 9.505 | 296,512 | +4,619 | 0.02% | 2,818,383 |
| 2008-07-14 | 2008-07-10 | 10.003 | 291,893 | +4,618 | 0.02% | 2,919,839 |
| 2008-07-08 | 2008-07-04 | 10.306 | 287,275 | -1,847 | 0.02% | 2,960,725 |
| 2008-06-27 | 2008-06-25 | 10.891 | 289,122 | +4,619 | 0.02% | 3,148,780 |
| 2008-06-24 | 2008-06-20 | 10.783 | 284,503 | +4,618 | 0.02% | 3,067,676 |
| 2008-06-17 | 2008-06-13 | 10.718 | 279,885 | +4,619 | 0.02% | 2,999,702 |
| 2008-06-16 | 2008-06-12 | 10.934 | 275,266 | +4,618 | 0.02% | 3,009,797 |
| 2008-05-29 | 2008-05-27 | 12.524 | 270,648 | +3,937 | 0.02% | 3,389,505 |
| 2008-05-26 | 2008-05-22 | 12.414 | 266,711 | -2,731 | 0.02% | 3,310,900 |
| 2008-05-23 | 2008-05-21 | 11.227 | 269,442 | +16,385 | 0.02% | 3,025,122 |
| 2008-05-22 | 2008-05-20 | 11.996 | 253,057 | +22,757 | 0.02% | 3,035,762 |
| 2008-05-21 | 2008-05-19 | 12.612 | 230,300 | -910 | 0.02% | 2,904,441 |
| 2008-05-16 | 2008-05-14 | 12.919 | 231,210 | -9,103 | 0.02% | 2,987,037 |
| 2008-05-05 | 2008-04-30 | 12.568 | 240,313 | +1,821 | 0.02% | 3,020,160 |
| 2008-05-02 | 2008-04-29 | 12.194 | 238,492 | +13,654 | 0.02% | 2,908,195 |
| 2008-04-30 | 2008-04-28 | 12.216 | 224,838 | +4,551 | 0.02% | 2,746,636 |
| 2008-04-29 | 2008-04-25 | 12.524 | 220,287 | +4,551 | 0.02% | 2,758,801 |
| 2008-04-28 | 2008-04-24 | 13.117 | 215,736 | -13,654 | 0.01% | 2,829,786 |
| 2008-04-10 | 2008-04-08 | 12.348 | 229,390 | +4,552 | 0.02% | 2,832,484 |
| 2008-04-08 | 2008-04-03 | 11.952 | 224,838 | +97,399 | 0.02% | 2,687,356 |
| 2008-03-11 | 2008-03-07 | 12.743 | 127,439 | -910 | 0.01% | 1,624,004 |
| 2008-03-06 | 2008-03-04 | 13.337 | 128,349 | +6,372 | 0.01% | 1,711,740 |
| 2008-02-18 | 2008-02-14 | 13.534 | 121,977 | -9,103 | 0.01% | 1,650,879 |
| 2008-02-11 | 2008-02-04 | 13.512 | 131,080 | -21,846 | 0.01% | 1,771,202 |
| 2008-02-05 | 2008-02-01 | 12.963 | 152,926 | -4,552 | 0.01% | 1,982,394 |
| 2008-01-30 | 2008-01-28 | 12.084 | 157,478 | +22,757 | 0.01% | 1,903,002 |
| 2008-01-23 | 2008-01-21 | 11.535 | 134,721 | +44,604 | 0.01% | 1,554,001 |
| 2008-01-22 | 2008-01-18 | 12.260 | 90,117 | +4,551 | 0.01% | 1,104,835 |
| 2008-01-21 | 2008-01-17 | 12.282 | 85,566 | +4,551 | 0.01% | 1,050,920 |
| 2008-01-18 | 2008-01-16 | 12.612 | 81,015 | +4,552 | 0.01% | 1,021,725 |
| 2008-01-17 | 2008-01-15 | 12.809 | 76,463 | -5,462 | 0.01% | 979,437 |
| 2008-01-15 | 2008-01-11 | 12.809 | 81,925 | -4,551 | 0.01% | 1,049,401 |
| 2008-01-14 | 2008-01-10 | 12.831 | 86,476 | -9,103 | 0.01% | 1,109,597 |
| 2008-01-08 | 2008-01-04 | 12.765 | 95,579 | +910 | 0.01% | 1,220,100 |
| 2007-12-21 | 2007-12-19 | 13.139 | 94,669 | -1,820 | 0.01% | 1,243,843 |
| 2007-12-20 | 2007-12-18 | 12.699 | 96,489 | +1,820 | 0.01% | 1,225,356 |
| 2007-12-19 | 2007-12-17 | 12.502 | 94,669 | +13,654 | 0.01% | 1,183,523 |
| 2007-12-07 | 2007-12-05 | 13.864 | 81,015 | -4,551 | 0.01% | 1,123,185 |
| 2007-12-06 | 2007-12-04 | 13.227 | 85,566 | -7,282 | 0.01% | 1,131,760 |
| 2007-12-05 | 2007-12-03 | 12.941 | 92,848 | -6,372 | 0.01% | 1,201,557 |
| 2007-12-04 | 2007-11-30 | 12.941 | 99,220 | -4,552 | 0.01% | 1,284,018 |
| 2007-12-03 | 2007-11-29 | 12.985 | 103,772 | -13,654 | 0.01% | 1,347,486 |
| 2007-11-23 | 2007-11-21 | 12.743 | 117,426 | -4,551 | 0.01% | 1,496,404 |
| 2007-11-21 | 2007-11-19 | 12.963 | 121,977 | -2,731 | 0.01% | 1,581,199 |
| 2007-11-20 | 2007-11-16 | 12.853 | 124,708 | -6,372 | 0.01% | 1,602,902 |
| 2007-11-16 | 2007-11-14 | 12.919 | 131,080 | -18,205 | 0.01% | 1,693,442 |
| 2007-11-09 | 2007-11-07 | 12.018 | 149,285 | +4,551 | 0.01% | 1,794,156 |
| 2007-11-08 | 2007-11-06 | 11.974 | 144,734 | +1,821 | 0.01% | 1,733,100 |
| 2007-11-07 | 2007-11-05 | 12.282 | 142,913 | +18,205 | 0.01% | 1,755,255 |
| 2007-11-06 | 2007-11-02 | 12.436 | 124,708 | -1,820 | 0.01% | 1,550,841 |
| 2007-11-05 | 2007-11-01 | 12.743 | 126,528 | +2,730 | 0.01% | 1,612,394 |
| 2007-11-02 | 2007-10-31 | 12.875 | 123,798 | +1,821 | 0.01% | 1,593,925 |
| 2007-11-01 | 2007-10-30 | 12.765 | 121,977 | -2,731 | 0.01% | 1,557,079 |
| 2007-10-30 | 2007-10-26 | 13.073 | 124,708 | -4,551 | 0.01% | 1,630,302 |
| 2007-10-26 | 2007-10-24 | 12.743 | 129,259 | -9,103 | 0.01% | 1,647,197 |
| 2007-10-24 | 2007-10-22 | 12.941 | 138,362 | -9,103 | 0.01% | 1,790,560 |
| 2007-10-23 | 2007-10-18 | 13.007 | 147,465 | +22,757 | 0.01% | 1,918,083 |
| 2007-10-22 | 2007-10-17 | 13.051 | 124,708 | -5,462 | 0.01% | 1,627,562 |
| 2007-10-18 | 2007-10-16 | 12.875 | 130,170 | +4,552 | 0.01% | 1,675,966 |
| 2007-10-11 | 2007-10-09 | 13.051 | 125,618 | +1,820 | 0.01% | 1,639,438 |
| 2007-10-09 | 2007-10-05 | 13.293 | 123,798 | +4,552 | 0.01% | 1,645,605 |
| 2007-10-08 | 2007-10-04 | 13.249 | 119,246 | -3,641 | 0.01% | 1,579,857 |
| 2007-10-04 | 2007-10-02 | 13.073 | 122,887 | -4,552 | 0.01% | 1,606,496 |
| 2007-09-21 | 2007-09-19 | 12.062 | 127,439 | +461 | 0.01% | 1,537,163 |
| 2007-09-20 | 2007-09-18 | 12.084 | 126,978 | +2,721 | 0.01% | 1,534,402 |
| 2007-09-18 | 2007-09-14 | 12.018 | 124,257 | -1,814 | 0.01% | 1,493,302 |
| 2007-09-17 | 2007-09-13 | 11.753 | 126,071 | -1,814 | 0.01% | 1,481,742 |
| 2007-09-13 | 2007-09-11 | 11.775 | 127,885 | -907 | 0.01% | 1,505,882 |
| 2007-09-12 | 2007-09-10 | 11.687 | 128,792 | +3,628 | 0.01% | 1,505,203 |
| 2007-09-05 | 2007-09-03 | 11.709 | 125,164 | -4,535 | 0.01% | 1,465,562 |
| 2007-09-03 | 2007-08-30 | 11.511 | 129,699 | +4,535 | 0.01% | 1,492,923 |
| 2007-08-30 | 2007-08-28 | 11.621 | 125,164 | -1,814 | 0.01% | 1,454,522 |
| 2007-08-28 | 2007-08-24 | 11.356 | 126,978 | +9,977 | 0.01% | 1,442,002 |
| 2007-08-27 | 2007-08-23 | 11.356 | 117,001 | +1,814 | 0.01% | 1,328,700 |
| 2007-08-14 | 2007-08-10 | 10.937 | 115,187 | +4,535 | 0.01% | 1,259,840 |
| 2007-08-13 | 2007-08-09 | 11.709 | 110,652 | -907 | 0.01% | 1,295,639 |
| 2007-08-07 | 2007-08-03 | 11.908 | 111,559 | +907 | 0.01% | 1,328,399 |
| 2007-08-03 | 2007-08-01 | 12.349 | 110,652 | +13,605 | 0.01% | 1,366,399 |
| 2007-07-25 | 2007-07-23 | 13.076 | 97,047 | +4,535 | 0.01% | 1,269,016 |
| 2007-07-24 | 2007-07-20 | 12.900 | 92,512 | +907 | 0.01% | 1,193,395 |
| 2007-07-17 | 2007-07-13 | 13.142 | 91,605 | -4,535 | 0.01% | 1,203,914 |
| 2007-07-13 | 2007-07-11 | 12.503 | 96,140 | +907 | 0.01% | 1,202,036 |
| 2007-07-12 | 2007-07-10 | 12.922 | 95,233 | +1,814 | 0.01% | 1,230,595 |
| 2007-06-26 | 2007-06-22 | 12.525 | 93,419 | 0.01% | 1,170,075 |
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