History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 2,000 | +0 | 0.00% | 17,060 |
| 2025-10-13 | 2025-10-09 | 8.850 | 2,000 | +0 | 0.00% | 17,700 |
| 2025-10-10 | 2025-10-08 | 8.390 | 2,000 | +0 | 0.00% | 16,780 |
| 2025-10-09 | 2025-10-06 | 8.350 | 2,000 | +0 | 0.00% | 16,700 |
| 2025-10-08 | 2025-10-03 | 8.340 | 2,000 | +0 | 0.00% | 16,680 |
| 2025-10-06 | 2025-10-02 | 8.130 | 2,000 | +0 | 0.00% | 16,260 |
| 2025-10-03 | 2025-09-30 | 8.070 | 2,000 | +0 | 0.00% | 16,140 |
| 2025-10-02 | 2025-09-29 | 7.910 | 2,000 | +0 | 0.00% | 15,820 |
| 2025-09-30 | 2025-09-26 | 7.550 | 2,000 | +0 | 0.00% | 15,100 |
| 2025-09-29 | 2025-09-25 | 7.420 | 2,000 | +0 | 0.00% | 14,840 |
| 2025-09-26 | 2025-09-24 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-09-25 | 2025-09-23 | 7.270 | 2,000 | +0 | 0.00% | 14,540 |
| 2025-09-24 | 2025-09-22 | 7.430 | 2,000 | +0 | 0.00% | 14,860 |
| 2025-09-23 | 2025-09-19 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-09-22 | 2025-09-18 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-09-19 | 2025-09-17 | 7.540 | 2,000 | +0 | 0.00% | 15,080 |
| 2025-09-18 | 2025-09-16 | 7.490 | 2,000 | +0 | 0.00% | 14,980 |
| 2025-09-17 | 2025-09-15 | 7.590 | 2,000 | +0 | 0.00% | 15,180 |
| 2025-09-16 | 2025-09-12 | 7.620 | 2,000 | +0 | 0.00% | 15,240 |
| 2025-09-15 | 2025-09-11 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-09-12 | 2025-09-10 | 6.870 | 2,000 | +0 | 0.00% | 13,740 |
| 2025-09-11 | 2025-09-09 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-09-10 | 2025-09-08 | 6.978 | 2,000 | +0 | 0.00% | 13,955 |
| 2025-09-09 | 2025-09-05 | 7.080 | 2,000 | +39 | 0.00% | 14,159 |
| 2025-09-08 | 2025-09-04 | 6.671 | 1,961 | +0 | 0.00% | 13,083 |
| 2025-09-05 | 2025-09-03 | 7.202 | 1,961 | -115,674 | 0.00% | 14,123 |
| 2025-09-04 | 2025-09-02 | 7.029 | 117,635 | +105,871 | 0.00% | 826,799 |
| 2025-09-03 | 2025-09-01 | 7.171 | 11,764 | +9,803 | 0.00% | 84,364 |
| 2025-06-30 | 2025-06-26 | 5.714 | 1,961 | +53 | 0.00% | 11,205 |
| 2025-06-11 | 2025-06-09 | 5.085 | 1,908 | -51,507 | 0.00% | 9,702 |
| 2025-02-04 | 2025-01-28 | 5.200 | 53,415 | +1,908 | 0.00% | 277,761 |
| 2024-11-21 | 2024-11-19 | 5.315 | 51,507 | +912 | 0.00% | 273,766 |
| 2024-06-27 | 2024-06-25 | 5.946 | 50,595 | +826 | 0.00% | 300,832 |
| 2023-06-23 | 2023-06-20 | 3.929 | 49,769 | +564 | 0.00% | 195,534 |
| 2022-06-29 | 2022-06-27 | 3.440 | 49,205 | +1,170 | 0.00% | 169,266 |
| 2022-05-11 | 2022-05-06 | 3.575 | 48,035 | -195,696 | 0.00% | 171,722 |
| 2022-03-18 | 2022-03-16 | 4.733 | 243,731 | +88,953 | 0.01% | 1,153,541 |
| 2022-03-07 | 2022-03-03 | 6.442 | 154,778 | +62,267 | 0.00% | 997,021 |
| 2022-03-04 | 2022-03-02 | 6.340 | 92,511 | +44,476 | 0.00% | 586,560 |
| 2017-09-18 | 2017-09-14 | 7.813 | 48,035 | -17,790 | 0.00% | 375,304 |
| 2017-09-15 | 2017-09-13 | 7.645 | 65,825 | +17,790 | 0.00% | 503,199 |
| 2017-08-02 | 2017-07-31 | 5.509 | 48,035 | -3,558 | 0.00% | 264,603 |
| 2017-07-05 | 2017-07-03 | 4.677 | 51,593 | -8,895 | 0.00% | 241,282 |
| 2017-07-03 | 2017-06-29 | 4.542 | 60,488 | -17,790 | 0.00% | 274,720 |
| 2017-06-09 | 2017-06-07 | 4.193 | 78,278 | -8,896 | 0.00% | 328,238 |
| 2017-06-07 | 2017-06-05 | 3.991 | 87,174 | -878 | 0.00% | 347,901 |
| 2017-06-02 | 2017-05-31 | 4.081 | 88,052 | +8,366 | 0.00% | 359,324 |
| 2017-05-31 | 2017-05-26 | 4.137 | 79,686 | -8,895 | 0.00% | 329,663 |
| 2017-05-15 | 2017-05-11 | 4.002 | 88,581 | -5,337 | 0.00% | 354,512 |
| 2017-05-09 | 2017-05-05 | 3.980 | 93,918 | +8,895 | 0.00% | 373,760 |
| 2017-05-05 | 2017-05-02 | 4.283 | 85,023 | +8,895 | 0.00% | 364,168 |
| 2017-05-02 | 2017-04-27 | 4.373 | 76,128 | +5,338 | 0.00% | 332,916 |
| 2017-04-28 | 2017-04-26 | 4.452 | 70,790 | +8,895 | 0.00% | 315,143 |
| 2017-04-25 | 2017-04-21 | 4.553 | 61,895 | -8,895 | 0.00% | 281,806 |
| 2017-04-24 | 2017-04-20 | 4.665 | 70,790 | -8,896 | 0.00% | 330,263 |
| 2017-04-21 | 2017-04-19 | 4.665 | 79,686 | -5,337 | 0.00% | 371,767 |
| 2017-04-05 | 2017-03-31 | 4.272 | 85,023 | -1,779 | 0.00% | 363,212 |
| 2017-04-03 | 2017-03-30 | 4.272 | 86,802 | +689 | 0.00% | 370,812 |
| 2017-03-28 | 2017-03-24 | 4.317 | 86,113 | -1,779 | 0.00% | 371,741 |
| 2017-03-24 | 2017-03-22 | 4.328 | 87,892 | -8,895 | 0.00% | 380,409 |
| 2017-03-21 | 2017-03-17 | 4.519 | 96,787 | +17,791 | 0.00% | 437,405 |
| 2017-03-20 | 2017-03-16 | 4.654 | 78,996 | +8,895 | 0.00% | 367,659 |
| 2017-03-17 | 2017-03-15 | 4.429 | 70,101 | -5,337 | 0.00% | 310,499 |
| 2017-03-16 | 2017-03-14 | 4.441 | 75,438 | +5,337 | 0.00% | 334,987 |
| 2017-03-07 | 2017-03-03 | 4.643 | 70,101 | -5,337 | 0.00% | 325,473 |
| 2017-03-06 | 2017-03-02 | 4.722 | 75,438 | +428 | 0.00% | 356,188 |
| 2017-02-28 | 2017-02-24 | 4.407 | 75,010 | -17,791 | 0.00% | 330,556 |
| 2017-02-27 | 2017-02-23 | 4.722 | 92,801 | +17,791 | 0.00% | 438,170 |
| 2017-02-16 | 2017-02-14 | 4.823 | 75,010 | +3,558 | 0.00% | 361,757 |
| 2017-02-13 | 2017-02-09 | 4.553 | 71,452 | -17,791 | 0.00% | 325,319 |
| 2017-02-10 | 2017-02-08 | 4.632 | 89,243 | +8,895 | 0.00% | 413,344 |
| 2017-02-09 | 2017-02-07 | 4.542 | 80,348 | +17,791 | 0.00% | 364,919 |
| 2017-02-01 | 2017-01-25 | 4.587 | 62,557 | -8,895 | 0.00% | 286,930 |
| 2017-01-26 | 2017-01-24 | 4.396 | 71,452 | -5,337 | 0.00% | 314,074 |
| 2017-01-25 | 2017-01-23 | 4.036 | 76,789 | +14,232 | 0.00% | 309,909 |
| 2017-01-23 | 2017-01-19 | 4.013 | 62,557 | -1,779 | 0.00% | 251,064 |
| 2017-01-13 | 2017-01-11 | 3.935 | 64,336 | -222,089 | 0.00% | 253,141 |
| 2016-12-20 | 2016-12-16 | 3.609 | 286,425 | +222,383 | 0.01% | 1,033,609 |
| 2016-12-19 | 2016-12-15 | 3.665 | 64,042 | -17,791 | 0.00% | 234,705 |
| 2016-12-13 | 2016-12-09 | 3.946 | 81,833 | +17,791 | 0.00% | 322,906 |
| 2016-11-30 | 2016-11-28 | 4.092 | 64,042 | -17,791 | 0.00% | 262,064 |
| 2016-11-29 | 2016-11-25 | 4.025 | 81,833 | +17,791 | 0.00% | 329,346 |
| 2016-11-22 | 2016-11-18 | 3.699 | 64,042 | +889 | 0.00% | 236,865 |
| 2016-10-28 | 2016-10-26 | 3.316 | 63,153 | -7,116 | 0.00% | 209,438 |
| 2016-09-29 | 2016-09-27 | 3.159 | 70,269 | -10,675 | 0.00% | 221,978 |
| 2016-09-21 | 2016-09-19 | 3.159 | 80,944 | -570 | 0.00% | 255,700 |
| 2016-09-02 | 2016-08-31 | 3.271 | 81,514 | +303 | 0.00% | 266,665 |
| 2016-08-24 | 2016-08-22 | 3.204 | 81,211 | -8,896 | 0.00% | 260,196 |
| 2016-08-19 | 2016-08-17 | 3.226 | 90,107 | +677 | 0.00% | 290,724 |
| 2016-08-18 | 2016-08-16 | 3.204 | 89,430 | +186 | 0.00% | 286,529 |
| 2016-08-16 | 2016-08-12 | 3.159 | 89,244 | -12,453 | 0.00% | 281,920 |
| 2016-08-15 | 2016-08-11 | 3.159 | 101,697 | -28,465 | 0.00% | 321,259 |
| 2016-08-09 | 2016-08-05 | 3.125 | 130,162 | +17,791 | 0.00% | 406,789 |
| 2016-08-08 | 2016-08-04 | 3.103 | 112,371 | +17,790 | 0.00% | 348,661 |
| 2016-08-05 | 2016-08-03 | 3.092 | 94,581 | +8,895 | 0.00% | 292,400 |
| 2016-08-01 | 2016-07-28 | 2.855 | 85,686 | +8,896 | 0.00% | 244,672 |
| 2016-05-03 | 2016-04-28 | 3.002 | 76,790 | -35,581 | 0.00% | 230,492 |
| 2016-04-29 | 2016-04-27 | 3.024 | 112,371 | -1,032 | 0.00% | 339,818 |
| 2016-03-14 | 2016-03-10 | 2.968 | 113,403 | +26,686 | 0.00% | 336,565 |
| 2016-03-10 | 2016-03-08 | 3.215 | 86,717 | +8,895 | 0.00% | 278,811 |
| 2016-03-07 | 2016-03-03 | 3.204 | 77,822 | -10,674 | 0.00% | 249,337 |
| 2016-03-04 | 2016-03-02 | 3.136 | 88,496 | +10,674 | 0.00% | 277,567 |
| 2016-02-26 | 2016-02-24 | 3.215 | 77,822 | -17,791 | 0.00% | 250,212 |
| 2016-02-01 | 2016-01-28 | 2.507 | 95,613 | +3,558 | 0.00% | 239,697 |
| 2016-01-15 | 2016-01-13 | 2.597 | 92,055 | -3,558 | 0.00% | 239,056 |
| 2015-12-17 | 2015-12-15 | 2.428 | 95,613 | -44,476 | 0.00% | 232,173 |
| 2015-12-15 | 2015-12-11 | 2.451 | 140,089 | +44,476 | 0.00% | 343,321 |
| 2015-12-02 | 2015-11-30 | 2.777 | 95,613 | +635 | 0.00% | 265,494 |
| 2015-12-01 | 2015-11-27 | 2.754 | 94,978 | +641 | 0.00% | 261,595 |
| 2015-11-27 | 2015-11-25 | 2.732 | 94,337 | -1,139 | 0.00% | 257,708 |
| 2015-11-16 | 2015-11-12 | 2.855 | 95,476 | +890 | 0.00% | 272,627 |
| 2015-11-12 | 2015-11-10 | 2.822 | 94,586 | +3,558 | 0.00% | 266,895 |
| 2015-10-07 | 2015-10-05 | 3.002 | 91,028 | -88,953 | 0.00% | 273,229 |
| 2015-10-05 | 2015-09-30 | 2.709 | 179,981 | -44,476 | 0.01% | 487,623 |
| 2015-10-02 | 2015-09-29 | 2.676 | 224,457 | +44,476 | 0.01% | 600,552 |
| 2015-09-25 | 2015-09-23 | 2.822 | 179,981 | +88,953 | 0.01% | 507,856 |
| 2015-09-22 | 2015-09-18 | 3.002 | 91,028 | -17,791 | 0.00% | 273,229 |
| 2015-09-18 | 2015-09-16 | 3.013 | 108,819 | -88,952 | 0.00% | 327,854 |
| 2015-09-17 | 2015-09-15 | 2.934 | 197,771 | +88,952 | 0.01% | 580,288 |
| 2015-09-15 | 2015-09-11 | 2.945 | 108,819 | +17,791 | 0.00% | 320,513 |
| 2015-08-31 | 2015-08-27 | 2.867 | 91,028 | -17,791 | 0.00% | 260,949 |
| 2015-08-27 | 2015-08-25 | 2.664 | 108,819 | +17,791 | 0.00% | 289,930 |
| 2015-08-26 | 2015-08-24 | 2.810 | 91,028 | +3,558 | 0.00% | 255,832 |
| 2015-08-24 | 2015-08-20 | 3.013 | 87,470 | +17,791 | 0.00% | 263,533 |
| 2015-08-13 | 2015-08-11 | 3.451 | 69,679 | -17,791 | 0.00% | 240,481 |
| 2015-08-10 | 2015-08-06 | 2.979 | 87,470 | +3,558 | 0.00% | 260,583 |
| 2015-08-03 | 2015-07-30 | 3.080 | 83,912 | -3,558 | 0.00% | 258,473 |
| 2015-07-31 | 2015-07-29 | 3.136 | 87,470 | +3,558 | 0.00% | 274,349 |
| 2015-07-28 | 2015-07-24 | 3.373 | 83,912 | -889 | 0.00% | 282,999 |
| 2015-07-22 | 2015-07-20 | 3.451 | 84,801 | -26,686 | 0.00% | 292,671 |
| 2015-07-20 | 2015-07-16 | 3.373 | 111,487 | +8,895 | 0.00% | 375,998 |
| 2015-07-15 | 2015-07-13 | 3.665 | 102,592 | -17,791 | 0.00% | 375,986 |
| 2015-07-10 | 2015-07-08 | 3.002 | 120,383 | +4,448 | 0.00% | 361,341 |
| 2015-07-09 | 2015-07-07 | 3.283 | 115,935 | +30,244 | 0.00% | 380,573 |
| 2015-07-08 | 2015-07-06 | 3.732 | 85,691 | +7,116 | 0.00% | 319,826 |
| 2015-07-07 | 2015-07-03 | 3.968 | 78,575 | +3,558 | 0.00% | 311,817 |
| 2015-07-02 | 2015-06-29 | 4.339 | 75,017 | +3,559 | 0.00% | 325,527 |
| 2015-06-18 | 2015-06-16 | 4.654 | 71,458 | +3,558 | 0.00% | 332,576 |
| 2015-06-11 | 2015-06-09 | 4.857 | 67,900 | +3,558 | 0.00% | 329,757 |
| 2015-06-05 | 2015-06-03 | 5.104 | 64,342 | +3,558 | 0.00% | 328,391 |
| 2015-06-04 | 2015-06-02 | 5.126 | 60,784 | +7,116 | 0.00% | 311,598 |
| 2015-06-02 | 2015-05-29 | 5.250 | 53,668 | +890 | 0.00% | 281,756 |
| 2015-05-28 | 2015-05-26 | 5.587 | 52,778 | -133,430 | 0.00% | 294,883 |
| 2015-05-27 | 2015-05-22 | 5.542 | 186,208 | +890 | 0.01% | 1,032,014 |
| 2015-05-20 | 2015-05-18 | 5.509 | 185,318 | +1,779 | 0.01% | 1,020,831 |
| 2015-05-19 | 2015-05-15 | 5.846 | 183,539 | -26,686 | 0.01% | 1,072,932 |
| 2015-05-18 | 2015-05-14 | 5.778 | 210,225 | +30,244 | 0.01% | 1,214,752 |
| 2015-05-15 | 2015-05-13 | 5.284 | 179,981 | -35,581 | 0.01% | 950,966 |
| 2015-05-13 | 2015-05-11 | 5.374 | 215,562 | +35,581 | 0.01% | 1,158,352 |
| 2015-05-07 | 2015-05-05 | 5.778 | 179,981 | -62,267 | 0.01% | 1,039,992 |
| 2015-05-06 | 2015-05-04 | 5.981 | 242,248 | -35,581 | 0.01% | 1,448,812 |
| 2015-05-05 | 2015-04-30 | 5.621 | 277,829 | +17,791 | 0.01% | 1,561,665 |
| 2015-04-29 | 2015-04-27 | 6.048 | 260,038 | -36,471 | 0.01% | 1,572,749 |
| 2015-04-23 | 2015-04-21 | 5.441 | 296,509 | +35,581 | 0.01% | 1,613,331 |
| 2015-04-22 | 2015-04-20 | 5.520 | 260,928 | +890 | 0.01% | 1,440,265 |
| 2015-04-21 | 2015-04-17 | 5.902 | 260,038 | -8,896 | 0.01% | 1,534,746 |
| 2015-04-15 | 2015-04-13 | 5.733 | 268,934 | +35,581 | 0.01% | 1,541,900 |
| 2015-04-14 | 2015-04-10 | 5.711 | 233,353 | +273 | 0.01% | 1,332,654 |
| 2015-04-13 | 2015-04-09 | 5.756 | 233,080 | -8,895 | 0.01% | 1,341,576 |
| 2015-04-10 | 2015-04-08 | 5.239 | 241,975 | -54,823 | 0.01% | 1,267,642 |
| 2015-04-09 | 2015-04-02 | 4.688 | 296,798 | +14,143 | 0.01% | 1,391,353 |
| 2015-04-08 | 2015-04-01 | 4.474 | 282,655 | +8,896 | 0.01% | 1,264,678 |
| 2015-04-02 | 2015-03-31 | 4.317 | 273,759 | +8,895 | 0.01% | 1,181,789 |
| 2015-03-31 | 2015-03-27 | 4.227 | 264,864 | -17,791 | 0.01% | 1,119,570 |
| 2015-03-25 | 2015-03-23 | 4.137 | 282,655 | -3,095 | 0.01% | 1,169,351 |
| 2015-03-24 | 2015-03-20 | 4.058 | 285,750 | +17,790 | 0.01% | 1,159,668 |
| 2015-03-20 | 2015-03-18 | 4.160 | 267,960 | -17,363 | 0.01% | 1,114,582 |
| 2015-03-19 | 2015-03-17 | 4.137 | 285,323 | -890 | 0.01% | 1,180,388 |
| 2015-03-16 | 2015-03-12 | 4.025 | 286,213 | +534 | 0.01% | 1,151,894 |
| 2015-03-12 | 2015-03-10 | 4.103 | 285,679 | +35,581 | 0.01% | 1,172,226 |
| 2015-03-02 | 2015-02-26 | 4.160 | 250,098 | -44,476 | 0.01% | 1,040,285 |
| 2015-02-27 | 2015-02-25 | 4.081 | 294,574 | +889 | 0.01% | 1,202,102 |
| 2015-02-26 | 2015-02-24 | 3.991 | 293,685 | +8,895 | 0.01% | 1,172,062 |
| 2015-02-09 | 2015-02-05 | 3.946 | 284,790 | +35,582 | 0.01% | 1,123,756 |
| 2015-02-05 | 2015-02-03 | 3.890 | 249,208 | -534 | 0.01% | 969,345 |
| 2015-02-03 | 2015-01-30 | 4.002 | 249,742 | +5,337 | 0.01% | 999,498 |
| 2015-02-02 | 2015-01-29 | 4.070 | 244,405 | +9 | 0.01% | 994,624 |
| 2015-01-26 | 2015-01-22 | 4.418 | 244,396 | +213 | 0.01% | 1,079,759 |
| 2015-01-22 | 2015-01-20 | 4.204 | 244,183 | +452 | 0.01% | 1,026,662 |
| 2015-01-12 | 2015-01-08 | 4.609 | 243,731 | -35,581 | 0.01% | 1,123,401 |
| 2015-01-08 | 2015-01-06 | 4.542 | 279,312 | -14,425 | 0.01% | 1,268,561 |
| 2015-01-07 | 2015-01-05 | 4.474 | 293,737 | +44,476 | 0.01% | 1,314,262 |
| 2015-01-02 | 2014-12-29 | 4.092 | 249,261 | +44,476 | 0.01% | 1,019,990 |
| 2014-12-30 | 2014-12-24 | 3.980 | 204,785 | -17,790 | 0.01% | 814,970 |
| 2014-12-29 | 2014-12-22 | 4.081 | 222,575 | +17,790 | 0.01% | 908,287 |
| 2014-12-05 | 2014-12-03 | 3.732 | 204,785 | -8,895 | 0.01% | 764,322 |
| 2014-11-25 | 2014-11-21 | 3.744 | 213,680 | -889 | 0.01% | 799,923 |
| 2014-11-12 | 2014-11-10 | 4.025 | 214,569 | -5,337 | 0.01% | 863,556 |
| 2014-10-07 | 2014-10-03 | 3.609 | 219,906 | +927 | 0.01% | 793,565 |
| 2014-09-25 | 2014-09-23 | 3.597 | 218,979 | -36,497 | 0.01% | 787,758 |
| 2014-09-23 | 2014-09-19 | 3.766 | 255,476 | -121 | 0.01% | 962,133 |
| 2014-09-19 | 2014-09-17 | 3.833 | 255,597 | +623 | 0.01% | 979,829 |
| 2014-09-18 | 2014-09-16 | 3.789 | 254,974 | +7,116 | 0.01% | 965,975 |
| 2014-09-17 | 2014-09-15 | 3.901 | 247,858 | +1,416 | 0.01% | 966,880 |
| 2014-09-10 | 2014-09-05 | 4.193 | 246,442 | +890 | 0.01% | 1,033,389 |
| 2014-09-05 | 2014-09-03 | 4.182 | 245,552 | -8,896 | 0.01% | 1,026,897 |
| 2014-08-25 | 2014-08-21 | 3.856 | 254,448 | +8,896 | 0.01% | 981,146 |
| 2014-08-19 | 2014-08-15 | 4.025 | 245,552 | +12,453 | 0.01% | 988,250 |
| 2014-08-18 | 2014-08-14 | 4.002 | 233,099 | +35,581 | 0.01% | 932,891 |
| 2014-08-12 | 2014-08-08 | 3.890 | 197,518 | +9 | 0.01% | 768,286 |
| 2014-08-08 | 2014-08-06 | 4.204 | 197,509 | -1,398 | 0.01% | 830,422 |
| 2014-08-04 | 2014-07-31 | 4.025 | 198,907 | +889 | 0.01% | 800,522 |
| 2014-07-31 | 2014-07-29 | 4.238 | 198,018 | -631 | 0.01% | 839,240 |
| 2014-07-30 | 2014-07-28 | 4.070 | 198,649 | +5 | 0.01% | 808,417 |
| 2014-07-24 | 2014-07-22 | 3.732 | 198,644 | -71,162 | 0.01% | 741,402 |
| 2014-07-23 | 2014-07-21 | 3.474 | 269,806 | +71,162 | 0.01% | 937,239 |
| 2014-07-04 | 2014-07-02 | 3.226 | 198,644 | -88,953 | 0.01% | 640,911 |
| 2014-07-03 | 2014-06-30 | 3.125 | 287,597 | +88,953 | 0.01% | 898,813 |
| 2014-06-09 | 2014-06-05 | 3.148 | 198,644 | -562 | 0.01% | 625,279 |
| 2014-05-16 | 2014-05-14 | 3.215 | 199,206 | +996 | 0.01% | 640,485 |
| 2014-05-07 | 2014-05-02 | 3.193 | 198,210 | -854 | 0.01% | 632,826 |
| 2014-04-15 | 2014-04-11 | 3.541 | 199,064 | +1,359 | 0.01% | 704,926 |
| 2014-03-10 | 2014-03-06 | 3.103 | 197,705 | -169 | 0.01% | 613,433 |
| 2014-01-28 | 2014-01-24 | 3.283 | 197,874 | -8,895 | 0.01% | 649,549 |
| 2014-01-21 | 2014-01-17 | 3.170 | 206,769 | -445 | 0.01% | 655,503 |
| 2014-01-20 | 2014-01-16 | 3.125 | 207,214 | -133,429 | 0.01% | 647,596 |
| 2014-01-17 | 2014-01-15 | 3.058 | 340,643 | -44,476 | 0.01% | 1,041,618 |
| 2014-01-16 | 2014-01-14 | 3.047 | 385,119 | +71,162 | 0.01% | 1,173,288 |
| 2014-01-15 | 2014-01-13 | 3.114 | 313,957 | +106,396 | 0.01% | 977,665 |
| 2014-01-03 | 2013-12-31 | 3.035 | 207,561 | +881 | 0.01% | 630,013 |
| 2013-12-27 | 2013-12-20 | 3.024 | 206,680 | -1,779 | 0.01% | 625,016 |
| 2013-12-13 | 2013-12-11 | 3.080 | 208,459 | -17,791 | 0.01% | 642,113 |
| 2013-12-12 | 2013-12-10 | 3.159 | 226,250 | +17,791 | 0.01% | 714,719 |
| 2013-12-06 | 2013-12-04 | 3.204 | 208,459 | +889 | 0.01% | 667,891 |
| 2013-12-05 | 2013-12-03 | 3.215 | 207,570 | +890 | 0.01% | 667,377 |
| 2013-12-04 | 2013-12-02 | 3.260 | 206,680 | -1,334 | 0.01% | 673,809 |
| 2013-11-29 | 2013-11-27 | 3.238 | 208,014 | -7,117 | 0.01% | 673,481 |
| 2013-11-20 | 2013-11-18 | 3.238 | 215,131 | +45,048 | 0.01% | 696,524 |
| 2013-11-18 | 2013-11-14 | 3.092 | 170,083 | +8,895 | 0.00% | 525,816 |
| 2013-10-30 | 2013-10-28 | 3.373 | 161,188 | -1,779 | 0.00% | 543,619 |
| 2013-10-25 | 2013-10-23 | 3.463 | 162,967 | -1,966 | 0.00% | 564,275 |
| 2013-10-24 | 2013-10-22 | 3.361 | 164,933 | -12,453 | 0.00% | 554,395 |
| 2013-10-23 | 2013-10-21 | 3.305 | 177,386 | -3,558 | 0.01% | 586,283 |
| 2013-10-22 | 2013-10-18 | 3.181 | 180,944 | -1,779 | 0.01% | 575,666 |
| 2013-10-16 | 2013-10-11 | 3.215 | 182,723 | -1,779 | 0.01% | 587,489 |
| 2013-10-15 | 2013-10-10 | 3.193 | 184,502 | -3,558 | 0.01% | 589,060 |
| 2013-10-02 | 2013-09-27 | 3.226 | 188,060 | -8,896 | 0.01% | 606,762 |
| 2013-09-13 | 2013-09-11 | 3.238 | 196,956 | -8,895 | 0.01% | 637,679 |
| 2013-09-11 | 2013-09-09 | 3.148 | 205,851 | -8,895 | 0.01% | 647,965 |
| 2013-09-06 | 2013-09-04 | 3.136 | 214,746 | +342 | 0.01% | 673,550 |
| 2013-08-30 | 2013-08-28 | 2.923 | 214,404 | -26,686 | 0.01% | 626,681 |
| 2013-08-28 | 2013-08-26 | 2.957 | 241,090 | +26,686 | 0.01% | 712,812 |
| 2013-08-27 | 2013-08-23 | 2.968 | 214,404 | -419 | 0.01% | 636,322 |
| 2013-08-15 | 2013-08-12 | 2.968 | 214,823 | +447 | 0.01% | 637,566 |
| 2013-07-25 | 2013-07-23 | 2.889 | 214,376 | +889 | 0.01% | 619,369 |
| 2013-07-18 | 2013-07-16 | 2.799 | 213,487 | -5,337 | 0.01% | 597,601 |
| 2013-07-17 | 2013-07-15 | 2.833 | 218,824 | -851 | 0.01% | 619,920 |
| 2013-07-12 | 2013-07-10 | 2.687 | 219,675 | +5,337 | 0.01% | 590,227 |
| 2013-07-10 | 2013-07-08 | 2.631 | 214,338 | -5,337 | 0.01% | 563,839 |
| 2013-07-08 | 2013-07-04 | 2.653 | 219,675 | -8,895 | 0.01% | 582,818 |
| 2013-07-05 | 2013-07-03 | 2.574 | 228,570 | +14,232 | 0.01% | 588,430 |
| 2013-07-04 | 2013-07-02 | 2.664 | 214,338 | +463 | 0.01% | 571,068 |
| 2013-07-02 | 2013-06-27 | 2.698 | 213,875 | -17,791 | 0.01% | 577,048 |
| 2013-06-27 | 2013-06-25 | 2.597 | 231,666 | -16,012 | 0.01% | 601,609 |
| 2013-06-26 | 2013-06-24 | 2.586 | 247,678 | +5,338 | 0.01% | 640,406 |
| 2013-06-25 | 2013-06-21 | 2.698 | 242,340 | +10,674 | 0.01% | 653,848 |
| 2013-06-24 | 2013-06-20 | 2.777 | 231,666 | -10,674 | 0.01% | 643,279 |
| 2013-06-20 | 2013-06-18 | 2.923 | 242,340 | +28,465 | 0.01% | 708,335 |
| 2013-06-13 | 2013-06-10 | 3.271 | 213,875 | -757 | 0.01% | 699,670 |
| 2013-05-30 | 2013-05-28 | 3.463 | 214,632 | +3,559 | 0.01% | 743,165 |
| 2013-05-27 | 2013-05-23 | 3.530 | 211,073 | +1,779 | 0.01% | 745,080 |
| 2013-05-20 | 2013-05-15 | 3.496 | 209,294 | -44,477 | 0.01% | 731,741 |
| 2013-05-14 | 2013-05-10 | 3.642 | 253,771 | +44,477 | 0.01% | 924,331 |
| 2013-05-13 | 2013-05-09 | 3.440 | 209,294 | -8,896 | 0.01% | 719,977 |
| 2013-05-09 | 2013-05-07 | 3.406 | 218,190 | -5,419 | 0.01% | 743,221 |
| 2013-05-08 | 2013-05-06 | 3.238 | 223,609 | +482 | 0.01% | 723,972 |
| 2013-05-07 | 2013-05-03 | 3.226 | 223,127 | +72 | 0.01% | 719,904 |
| 2013-05-06 | 2013-05-02 | 3.215 | 223,055 | -177,906 | 0.01% | 717,164 |
| 2013-04-25 | 2013-04-23 | 3.181 | 400,961 | +5,337 | 0.01% | 1,275,642 |
| 2013-04-16 | 2013-04-12 | 3.384 | 395,624 | -17,790 | 0.01% | 1,338,719 |
| 2013-04-12 | 2013-04-10 | 3.361 | 413,414 | -5,338 | 0.01% | 1,389,622 |
| 2013-04-11 | 2013-04-09 | 3.260 | 418,752 | -44,476 | 0.01% | 1,365,197 |
| 2013-04-10 | 2013-04-08 | 3.181 | 463,228 | -7,055 | 0.01% | 1,473,742 |
| 2013-04-09 | 2013-04-05 | 3.136 | 470,283 | +12,454 | 0.01% | 1,475,040 |
| 2013-03-28 | 2013-03-26 | 3.507 | 457,829 | -8,896 | 0.01% | 1,605,825 |
| 2013-03-27 | 2013-03-25 | 3.564 | 466,725 | +8,896 | 0.01% | 1,663,262 |
| 2013-03-19 | 2013-03-15 | 3.519 | 457,829 | -1,780 | 0.01% | 1,610,972 |
| 2013-03-07 | 2013-03-05 | 3.575 | 459,609 | +8,896 | 0.01% | 1,643,070 |
| 2013-03-01 | 2013-02-27 | 3.710 | 450,713 | -35,581 | 0.01% | 1,672,070 |
| 2013-02-06 | 2013-02-04 | 4.115 | 486,294 | +17,790 | 0.01% | 2,000,877 |
| 2013-02-05 | 2013-02-01 | 4.204 | 468,504 | +1,246 | 0.01% | 1,969,814 |
| 2013-02-04 | 2013-01-31 | 4.204 | 467,258 | -8,896 | 0.01% | 1,964,575 |
| 2013-01-31 | 2013-01-29 | 4.216 | 476,154 | -17,790 | 0.01% | 2,007,331 |
| 2013-01-30 | 2013-01-28 | 4.193 | 493,944 | -44,477 | 0.01% | 2,071,223 |
| 2013-01-25 | 2013-01-23 | 4.474 | 538,421 | +88,953 | 0.02% | 2,409,048 |
| 2013-01-24 | 2013-01-22 | 4.497 | 449,468 | -80,057 | 0.01% | 2,021,152 |
| 2013-01-22 | 2013-01-18 | 4.463 | 529,525 | -35,582 | 0.02% | 2,363,291 |
| 2013-01-21 | 2013-01-17 | 4.328 | 565,107 | +80,058 | 0.02% | 2,445,861 |
| 2013-01-18 | 2013-01-16 | 4.497 | 485,049 | +17,791 | 0.01% | 2,181,152 |
| 2013-01-17 | 2013-01-15 | 4.486 | 467,258 | +17,790 | 0.01% | 2,095,897 |
| 2013-01-16 | 2013-01-14 | 4.497 | 449,468 | +17,791 | 0.01% | 2,021,152 |
| 2013-01-11 | 2013-01-09 | 4.294 | 431,677 | -8,896 | 0.01% | 1,853,799 |
| 2013-01-10 | 2013-01-08 | 4.249 | 440,573 | +17,791 | 0.01% | 1,872,190 |
| 2013-01-09 | 2013-01-07 | 4.306 | 422,782 | +97,848 | 0.01% | 1,820,353 |
| 2013-01-08 | 2013-01-04 | 4.294 | 324,934 | -16,011 | 0.01% | 1,395,400 |
| 2013-01-07 | 2013-01-03 | 4.216 | 340,945 | +10,674 | 0.01% | 1,437,328 |
| 2013-01-04 | 2013-01-02 | 4.238 | 330,271 | -1,779 | 0.01% | 1,399,755 |
| 2013-01-02 | 2012-12-27 | 3.980 | 332,050 | +26 | 0.01% | 1,321,439 |
| 2012-12-20 | 2012-12-18 | 3.968 | 332,024 | -44,477 | 0.01% | 1,317,603 |
| 2012-12-18 | 2012-12-14 | 4.058 | 376,501 | -8,895 | 0.01% | 1,527,966 |
| 2012-12-17 | 2012-12-13 | 3.890 | 385,396 | +44,476 | 0.01% | 1,499,076 |
| 2012-12-14 | 2012-12-12 | 3.912 | 340,920 | +24,907 | 0.01% | 1,333,743 |
| 2012-12-11 | 2012-12-07 | 3.822 | 316,013 | -924 | 0.01% | 1,207,881 |
| 2012-12-07 | 2012-12-05 | 3.789 | 316,937 | +712 | 0.01% | 1,200,724 |
| 2012-11-09 | 2012-11-07 | 3.968 | 316,225 | -8,896 | 0.01% | 1,254,906 |
| 2012-11-05 | 2012-11-01 | 3.833 | 325,121 | +8,896 | 0.01% | 1,246,349 |
| 2012-10-25 | 2012-10-22 | 4.058 | 316,225 | -5,338 | 0.01% | 1,283,346 |
| 2012-10-22 | 2012-10-18 | 4.036 | 321,563 | -1,779 | 0.01% | 1,297,779 |
| 2012-10-19 | 2012-10-17 | 3.946 | 323,342 | +890 | 0.01% | 1,275,879 |
| 2012-10-17 | 2012-10-15 | 3.766 | 322,452 | +71 | 0.01% | 1,214,368 |
| 2012-10-12 | 2012-10-10 | 3.654 | 322,381 | +294 | 0.01% | 1,177,858 |
| 2012-10-10 | 2012-10-08 | 3.665 | 322,087 | -845 | 0.01% | 1,180,405 |
| 2012-09-25 | 2012-09-21 | 3.676 | 322,932 | -5,337 | 0.01% | 1,187,132 |
| 2012-09-21 | 2012-09-19 | 3.631 | 328,269 | -711 | 0.01% | 1,191,990 |
| 2012-09-18 | 2012-09-14 | 3.789 | 328,980 | -9,354 | 0.01% | 1,246,349 |
| 2012-09-17 | 2012-09-13 | 3.474 | 338,334 | +485 | 0.01% | 1,175,288 |
| 2012-09-10 | 2012-09-06 | 3.238 | 337,849 | +5,337 | 0.01% | 1,093,844 |
| 2012-09-03 | 2012-08-30 | 3.384 | 332,512 | +8,895 | 0.01% | 1,125,160 |
| 2012-08-31 | 2012-08-29 | 3.451 | 323,617 | +556 | 0.01% | 1,116,889 |
| 2012-08-30 | 2012-08-28 | 3.519 | 323,061 | -1,601 | 0.01% | 1,136,761 |
| 2012-08-29 | 2012-08-27 | 3.530 | 324,662 | +1,620 | 0.01% | 1,146,044 |
| 2012-08-20 | 2012-08-16 | 3.766 | 323,042 | +8,895 | 0.01% | 1,216,590 |
| 2012-08-10 | 2012-08-08 | 3.766 | 314,147 | -23,127 | 0.01% | 1,183,091 |
| 2012-08-09 | 2012-08-07 | 3.811 | 337,274 | -8,896 | 0.01% | 1,285,354 |
| 2012-08-08 | 2012-08-06 | 3.620 | 346,170 | +466 | 0.01% | 1,253,100 |
| 2012-08-06 | 2012-08-02 | 3.564 | 345,704 | -44,476 | 0.01% | 1,231,981 |
| 2012-08-01 | 2012-07-30 | 3.530 | 390,180 | -288 | 0.01% | 1,377,320 |
| 2012-07-31 | 2012-07-27 | 3.474 | 390,468 | -8,895 | 0.01% | 1,356,389 |
| 2012-07-26 | 2012-07-24 | 3.418 | 399,363 | +8,895 | 0.01% | 1,364,840 |
| 2012-07-24 | 2012-07-20 | 3.575 | 390,468 | +5,337 | 0.01% | 1,395,895 |
| 2012-07-23 | 2012-07-19 | 3.564 | 385,131 | -17,567 | 0.01% | 1,372,486 |
| 2012-07-16 | 2012-07-12 | 3.440 | 402,698 | +35,581 | 0.01% | 1,385,292 |
| 2012-07-10 | 2012-07-06 | 3.811 | 367,117 | +44,476 | 0.01% | 1,399,086 |
| 2012-07-06 | 2012-07-04 | 3.744 | 322,641 | -889 | 0.01% | 1,207,825 |
| 2012-07-05 | 2012-07-03 | 3.721 | 323,530 | +4,447 | 0.01% | 1,203,879 |
| 2012-06-12 | 2012-06-08 | 3.507 | 319,083 | -444 | 0.01% | 1,119,176 |
| 2012-06-06 | 2012-06-04 | 3.496 | 319,527 | +925 | 0.01% | 1,117,142 |
| 2012-05-31 | 2012-05-29 | 3.811 | 318,602 | -812 | 0.01% | 1,214,195 |
| 2012-05-22 | 2012-05-18 | 3.586 | 319,414 | -667 | 0.01% | 1,145,473 |
| 2012-05-18 | 2012-05-16 | 3.620 | 320,081 | +1,779 | 0.01% | 1,158,660 |
| 2012-05-16 | 2012-05-14 | 3.732 | 318,302 | -861 | 0.01% | 1,188,004 |
| 2012-05-11 | 2012-05-09 | 3.777 | 319,163 | +3,558 | 0.01% | 1,205,569 |
| 2012-05-09 | 2012-05-07 | 4.092 | 315,605 | +45,366 | 0.01% | 1,291,474 |
| 2012-04-20 | 2012-04-18 | 4.204 | 270,239 | -16,011 | 0.01% | 1,136,213 |
| 2012-04-17 | 2012-04-13 | 4.261 | 286,250 | -53,372 | 0.01% | 1,219,621 |
| 2012-04-16 | 2012-04-12 | 4.148 | 339,622 | -60,488 | 0.01% | 1,408,843 |
| 2012-04-13 | 2012-04-11 | 4.081 | 400,110 | +32,023 | 0.01% | 1,632,775 |
| 2012-04-12 | 2012-04-10 | 4.137 | 368,087 | -48,034 | 0.01% | 1,522,785 |
| 2012-04-11 | 2012-04-05 | 4.160 | 416,121 | +97,848 | 0.01% | 1,730,859 |
| 2012-04-10 | 2012-04-03 | 4.171 | 318,273 | +56,930 | 0.01% | 1,327,437 |
| 2012-04-05 | 2012-04-02 | 4.126 | 261,343 | +974 | 0.01% | 1,078,244 |
| 2012-04-02 | 2012-03-29 | 4.160 | 260,369 | +8,895 | 0.01% | 1,083,007 |
| 2012-03-30 | 2012-03-28 | 4.216 | 251,474 | -641 | 0.01% | 1,060,144 |
| 2012-03-26 | 2012-03-22 | 4.272 | 252,115 | -8,896 | 0.01% | 1,077,017 |
| 2012-03-21 | 2012-03-19 | 4.373 | 261,011 | +87,823 | 0.01% | 1,141,429 |
| 2012-03-19 | 2012-03-15 | 4.542 | 173,188 | +564 | 0.00% | 786,574 |
| 2012-03-16 | 2012-03-14 | 4.575 | 172,624 | -8,895 | 0.00% | 789,834 |
| 2012-03-15 | 2012-03-13 | 4.519 | 181,519 | -32,023 | 0.01% | 820,330 |
| 2012-03-13 | 2012-03-09 | 4.441 | 213,542 | +40,918 | 0.01% | 948,245 |
| 2012-03-12 | 2012-03-08 | 4.407 | 172,624 | +8,896 | 0.00% | 760,725 |
| 2012-03-09 | 2012-03-07 | 4.407 | 163,728 | +8,895 | 0.00% | 721,522 |
| 2012-03-06 | 2012-03-02 | 4.778 | 154,833 | +8,895 | 0.00% | 739,763 |
| 2012-03-02 | 2012-02-29 | 4.823 | 145,938 | +1,580 | 0.00% | 703,827 |
| 2012-02-29 | 2012-02-27 | 4.688 | 144,358 | -1,779 | 0.00% | 676,733 |
| 2012-02-27 | 2012-02-23 | 4.733 | 146,137 | -8,895 | 0.00% | 691,644 |
| 2012-02-23 | 2012-02-21 | 4.620 | 155,032 | -17,791 | 0.00% | 716,314 |
| 2012-02-21 | 2012-02-17 | 4.665 | 172,823 | +500 | 0.00% | 806,288 |
| 2012-02-20 | 2012-02-16 | 4.688 | 172,323 | +17,791 | 0.00% | 807,829 |
| 2012-02-17 | 2012-02-15 | 4.823 | 154,532 | +5,337 | 0.00% | 745,274 |
| 2012-02-15 | 2012-02-13 | 4.710 | 149,195 | -5,337 | 0.00% | 702,763 |
| 2012-02-14 | 2012-02-10 | 4.688 | 154,532 | +5,337 | 0.00% | 724,427 |
| 2012-02-13 | 2012-02-09 | 4.834 | 149,195 | +8,895 | 0.00% | 721,212 |
| 2012-02-10 | 2012-02-08 | 4.632 | 140,300 | -44,476 | 0.00% | 649,823 |
| 2012-02-09 | 2012-02-07 | 4.373 | 184,776 | +35,581 | 0.01% | 808,045 |
| 2012-02-08 | 2012-02-06 | 4.407 | 149,195 | -53,182 | 0.00% | 657,477 |
| 2012-02-07 | 2012-02-03 | 4.384 | 202,377 | +53,372 | 0.01% | 887,291 |
| 2012-02-06 | 2012-02-02 | 4.339 | 149,005 | -167 | 0.00% | 646,589 |
| 2012-02-03 | 2012-02-01 | 4.182 | 149,172 | -17,623 | 0.00% | 623,836 |
| 2012-02-02 | 2012-01-31 | 4.249 | 166,795 | -76,500 | 0.00% | 708,786 |
| 2012-02-01 | 2012-01-30 | 4.418 | 243,295 | +17,791 | 0.01% | 1,074,895 |
| 2012-01-31 | 2012-01-27 | 4.575 | 225,504 | -1,779 | 0.01% | 1,031,784 |
| 2012-01-30 | 2012-01-26 | 4.632 | 227,283 | +4,495 | 0.01% | 1,052,700 |
| 2012-01-27 | 2012-01-20 | 4.486 | 222,788 | +12,454 | 0.01% | 999,321 |
| 2012-01-20 | 2012-01-18 | 4.272 | 210,334 | +35,581 | 0.01% | 898,532 |
| 2012-01-19 | 2012-01-17 | 4.339 | 174,753 | -26,686 | 0.00% | 758,320 |
| 2012-01-18 | 2012-01-16 | 4.013 | 201,439 | -26,686 | 0.01% | 808,448 |
| 2012-01-17 | 2012-01-13 | 4.137 | 228,125 | -62,267 | 0.01% | 943,759 |
| 2012-01-16 | 2012-01-12 | 4.047 | 290,392 | -71,162 | 0.01% | 1,175,242 |
| 2012-01-12 | 2012-01-10 | 3.968 | 361,554 | +14,232 | 0.01% | 1,434,789 |
| 2012-01-11 | 2012-01-09 | 3.856 | 347,322 | +17,791 | 0.01% | 1,339,266 |
| 2012-01-10 | 2012-01-06 | 3.766 | 329,531 | +35,581 | 0.01% | 1,241,027 |
| 2012-01-03 | 2011-12-29 | 3.789 | 293,950 | -17,790 | 0.01% | 1,113,637 |
| 2011-12-30 | 2011-12-28 | 3.789 | 311,740 | +225 | 0.01% | 1,181,035 |
| 2011-12-29 | 2011-12-23 | 3.912 | 311,515 | +17,790 | 0.01% | 1,218,705 |
| 2011-12-23 | 2011-12-21 | 3.822 | 293,725 | -588 | 0.01% | 1,122,691 |
| 2011-12-21 | 2011-12-19 | 3.710 | 294,313 | -17,790 | 0.01% | 1,091,852 |
| 2011-12-20 | 2011-12-16 | 3.822 | 312,103 | +17,790 | 0.01% | 1,192,936 |
| 2011-12-19 | 2011-12-15 | 3.732 | 294,313 | +3,558 | 0.01% | 1,098,469 |
| 2011-12-16 | 2011-12-14 | 3.845 | 290,755 | +8,896 | 0.01% | 1,117,876 |
| 2011-12-15 | 2011-12-13 | 3.968 | 281,859 | +270 | 0.01% | 1,118,528 |
| 2011-12-14 | 2011-12-12 | 4.092 | 281,589 | +8,895 | 0.01% | 1,152,278 |
| 2011-12-09 | 2011-12-07 | 4.294 | 272,694 | -35,613 | 0.01% | 1,171,060 |
| 2011-12-08 | 2011-12-06 | 4.148 | 308,307 | -23,128 | 0.01% | 1,278,940 |
| 2011-12-07 | 2011-12-05 | 4.249 | 331,435 | -44,476 | 0.01% | 1,408,414 |
| 2011-12-06 | 2011-12-02 | 4.204 | 375,911 | +53,372 | 0.01% | 1,580,509 |
| 2011-12-05 | 2011-12-01 | 4.306 | 322,539 | +44,476 | 0.01% | 1,388,741 |
| 2011-12-01 | 2011-11-29 | 4.160 | 278,063 | -1,779 | 0.01% | 1,156,605 |
| 2011-11-28 | 2011-11-24 | 3.935 | 279,842 | +88,953 | 0.01% | 1,101,086 |
| 2011-11-25 | 2011-11-23 | 3.923 | 190,889 | +8,803 | 0.01% | 748,939 |
| 2011-11-24 | 2011-11-22 | 4.092 | 182,086 | +5,337 | 0.01% | 745,106 |
| 2011-11-22 | 2011-11-18 | 4.182 | 176,749 | +17,790 | 0.01% | 739,163 |
| 2011-11-17 | 2011-11-15 | 4.632 | 158,959 | +8,896 | 0.00% | 736,245 |
| 2011-11-15 | 2011-11-11 | 4.677 | 150,063 | +8,895 | 0.00% | 701,790 |
| 2011-11-14 | 2011-11-10 | 4.542 | 141,168 | -3,558 | 0.00% | 641,147 |
| 2011-11-11 | 2011-11-09 | 4.901 | 144,726 | +3,558 | 0.00% | 709,371 |
| 2011-11-08 | 2011-11-04 | 5.216 | 141,168 | +925 | 0.00% | 736,367 |
| 2011-11-07 | 2011-11-03 | 4.868 | 140,243 | -5,337 | 0.00% | 682,668 |
| 2011-11-04 | 2011-11-02 | 4.901 | 145,580 | +5,337 | 0.00% | 713,557 |
| 2011-11-03 | 2011-11-01 | 4.609 | 140,243 | +3,558 | 0.00% | 646,406 |
| 2011-11-01 | 2011-10-28 | 5.239 | 136,685 | +14,233 | 0.00% | 716,056 |
| 2011-10-31 | 2011-10-27 | 5.093 | 122,452 | -8,006 | 0.00% | 623,598 |
| 2011-10-28 | 2011-10-26 | 4.553 | 130,458 | +400 | 0.00% | 593,972 |
| 2011-10-25 | 2011-10-21 | 4.047 | 130,058 | -17,790 | 0.00% | 526,356 |
| 2011-10-24 | 2011-10-20 | 3.957 | 147,848 | +17,790 | 0.00% | 585,057 |
| 2011-10-20 | 2011-10-18 | 4.182 | 130,058 | +17,791 | 0.00% | 543,902 |
| 2011-10-19 | 2011-10-17 | 4.677 | 112,267 | -23,128 | 0.00% | 525,032 |
| 2011-10-18 | 2011-10-14 | 4.384 | 135,395 | +30,244 | 0.00% | 593,619 |
| 2011-10-17 | 2011-10-13 | 4.654 | 105,151 | +16,011 | 0.00% | 489,389 |
| 2011-10-13 | 2011-10-11 | 4.216 | 89,140 | -1,779 | 0.00% | 375,789 |
| 2011-10-06 | 2011-10-03 | 3.890 | 90,919 | -14,324 | 0.00% | 353,648 |
| 2011-10-04 | 2011-09-30 | 3.912 | 105,243 | +16,290 | 0.00% | 411,730 |
| 2011-09-28 | 2011-09-26 | 4.025 | 88,953 | -35,581 | 0.00% | 358,001 |
| 2011-09-27 | 2011-09-23 | 3.980 | 124,534 | +17,791 | 0.00% | 495,600 |
| 2011-09-26 | 2011-09-22 | 4.216 | 106,743 | +17,790 | 0.00% | 449,998 |
| 2011-09-21 | 2011-09-19 | 4.868 | 88,953 | -17,790 | 0.00% | 433,001 |
| 2011-09-20 | 2011-09-16 | 5.014 | 106,743 | -17,791 | 0.00% | 535,198 |
| 2011-09-19 | 2011-09-15 | 4.935 | 124,534 | +35,581 | 0.00% | 614,600 |
| 2011-09-15 | 2011-09-12 | 4.879 | 88,953 | -35,581 | 0.00% | 434,001 |
| 2011-09-09 | 2011-09-07 | 5.317 | 124,534 | +28,465 | 0.00% | 662,200 |
| 2011-09-07 | 2011-09-05 | 5.531 | 96,069 | +88,953 | 0.00% | 531,360 |
| 2011-09-05 | 2011-09-01 | 6.026 | 7,116 | -12,454 | 0.00% | 42,879 |
| 2011-09-02 | 2011-08-31 | 5.846 | 19,570 | -88,952 | 0.00% | 114,402 |
| 2011-09-01 | 2011-08-30 | 5.812 | 108,522 | -3,559 | 0.00% | 630,737 |
| 2011-08-31 | 2011-08-29 | 5.587 | 112,081 | +92,511 | 0.00% | 626,223 |
| 2011-08-26 | 2011-08-24 | 5.823 | 19,570 | -10,674 | 0.00% | 113,962 |
| 2011-08-23 | 2011-08-19 | 5.565 | 30,244 | +10,674 | 0.00% | 168,300 |
| 2011-08-18 | 2011-08-16 | 6.194 | 19,570 | +12,454 | 0.00% | 121,222 |
| 2011-08-11 | 2011-08-09 | 6.262 | 7,116 | +7,116 | 0.00% | 44,559 |
| 2011-07-27 | 2011-07-25 | 6.925 | 0 | -12,453 | ||
| 2011-07-21 | 2011-07-19 | 6.936 | 12,453 | -5,338 | 0.00% | 86,377 |
| 2011-07-15 | 2011-07-13 | 6.992 | 17,791 | +1,779 | 0.00% | 124,403 |
| 2011-07-14 | 2011-07-12 | 6.835 | 16,012 | +10,675 | 0.00% | 109,443 |
| 2011-07-05 | 2011-06-30 | 7.375 | 5,337 | -5,337 | 0.00% | 39,359 |
| 2011-06-27 | 2011-06-23 | 7.026 | 10,674 | +1,779 | 0.00% | 74,998 |
| 2011-06-17 | 2011-06-15 | 7.453 | 8,895 | +1,779 | 0.00% | 66,298 |
| 2011-05-16 | 2011-05-12 | 7.746 | 7,116 | +1,779 | 0.00% | 55,118 |
| 2011-04-28 | 2011-04-26 | 8.278 | 5,337 | +10 | 0.00% | 44,181 |
| 2011-04-11 | 2011-04-07 | 8.650 | 5,327 | +5,327 | 0.00% | 46,078 |
| 2011-01-31 | 2011-01-27 | 8.751 | 0 | -88,788 | ||
| 2011-01-24 | 2011-01-20 | 8.695 | 88,788 | +88,788 | 0.00% | 772,002 |
| 2010-11-26 | 2010-11-24 | 7.974 | 0 | -7,103 | ||
| 2010-11-25 | 2010-11-23 | 7.940 | 7,103 | +7,103 | 0.00% | 56,400 |
| 2010-11-18 | 2010-11-16 | 8.154 | 0 | -14,206 | ||
| 2010-11-16 | 2010-11-12 | 8.402 | 14,206 | +5,327 | 0.00% | 119,360 |
| 2010-11-09 | 2010-11-05 | 8.830 | 8,879 | +8,879 | 0.00% | 78,402 |
| 2010-10-28 | 2010-10-26 | 8.492 | 0 | -17,758 | ||
| 2010-10-25 | 2010-10-21 | 8.931 | 17,758 | +8,879 | 0.00% | 158,604 |
| 2010-10-21 | 2010-10-19 | 9.202 | 8,879 | +8,879 | 0.00% | 81,702 |
| 2010-10-18 | 2010-10-14 | 9.190 | 0 | -5,327 | ||
| 2010-10-15 | 2010-10-13 | 9.112 | 5,327 | -3,552 | 0.00% | 48,538 |
| 2010-10-13 | 2010-10-11 | 8.830 | 8,879 | +3,552 | 0.00% | 78,402 |
| 2010-10-12 | 2010-10-08 | 8.470 | 5,327 | +5,327 | 0.00% | 45,118 |
| 2010-10-06 | 2010-10-04 | 8.560 | 0 | -53,273 | ||
| 2010-10-05 | 2010-09-30 | 8.244 | 53,273 | -44,394 | 0.00% | 439,203 |
| 2010-09-30 | 2010-09-28 | 8.244 | 97,667 | +97,667 | 0.00% | 805,203 |
| 2010-07-13 | 2010-07-09 | 6.848 | 0 | -17,758 | ||
| 2010-07-12 | 2010-07-08 | 6.713 | 17,758 | +17,758 | 0.00% | 119,203 |
| 2010-06-15 | 2010-06-11 | 6.870 | 0 | -8,879 | ||
| 2010-06-14 | 2010-06-10 | 6.645 | 8,879 | +8,879 | 0.00% | 59,001 |
| 2010-05-25 | 2010-05-20 | 6.814 | 0 | -30,188 | ||
| 2010-05-24 | 2010-05-19 | 7.017 | 30,188 | +17,758 | 0.00% | 211,821 |
| 2010-05-19 | 2010-05-17 | 7.400 | 12,430 | +7,103 | 0.00% | 91,978 |
| 2010-04-30 | 2010-04-28 | 8.616 | 5,327 | +5,327 | 0.00% | 45,898 |
| 2010-04-22 | 2010-04-20 | 9.348 | 0 | -5,327 | ||
| 2010-04-21 | 2010-04-19 | 9.168 | 5,327 | -133,182 | 0.00% | 48,838 |
| 2010-04-20 | 2010-04-16 | 9.483 | 138,509 | +5,327 | 0.00% | 1,313,520 |
| 2010-04-14 | 2010-04-12 | 10.069 | 133,182 | -266,363 | 0.00% | 1,341,003 |
| 2010-04-13 | 2010-04-09 | 10.024 | 399,545 | -5,327 | 0.01% | 4,004,999 |
| 2010-04-12 | 2010-04-08 | 9.495 | 404,872 | +266,363 | 0.01% | 3,844,077 |
| 2010-03-23 | 2010-03-19 | 9.461 | 138,509 | +5,327 | 0.00% | 1,310,400 |
| 2010-03-10 | 2010-03-08 | 9.236 | 133,182 | -8,878 | 0.00% | 1,230,003 |
| 2010-03-04 | 2010-03-02 | 8.808 | 142,060 | +8,878 | 0.00% | 1,251,196 |
| 2010-03-01 | 2010-02-25 | 8.346 | 133,182 | +71,031 | 0.00% | 1,111,503 |
| 2010-02-26 | 2010-02-24 | 8.380 | 62,151 | +62,151 | 0.00% | 520,796 |
| 2009-12-29 | 2009-12-24 | 9.663 | 0 | -88,788 | ||
| 2009-12-22 | 2009-12-18 | 9.393 | 88,788 | +88,788 | 0.00% | 834,002 |
| 2009-11-12 | 2009-11-10 | 9.832 | 0 | -7,103 | ||
| 2009-11-11 | 2009-11-09 | 9.821 | 7,103 | -26,636 | 0.00% | 69,760 |
| 2009-11-09 | 2009-11-05 | 9.607 | 33,739 | -159,818 | 0.00% | 324,137 |
| 2009-11-06 | 2009-11-04 | 9.686 | 193,557 | +159,818 | 0.01% | 1,874,796 |
| 2009-11-05 | 2009-11-03 | 9.495 | 33,739 | +15,981 | 0.00% | 320,337 |
| 2009-11-04 | 2009-11-02 | 9.652 | 17,758 | +7,103 | 0.00% | 171,404 |
| 2009-11-02 | 2009-10-29 | 9.551 | 10,655 | +10,655 | 0.00% | 101,764 |
| 2009-10-30 | 2009-10-28 | 9.877 | 0 | -47,945 | ||
| 2009-10-29 | 2009-10-27 | 10.148 | 47,945 | +37,290 | 0.00% | 486,536 |
| 2009-10-27 | 2009-10-22 | 10.204 | 10,655 | +5,328 | 0.00% | 108,725 |
| 2009-10-23 | 2009-10-21 | 10.317 | 5,327 | +5,327 | 0.00% | 54,957 |
| 2009-10-15 | 2009-10-13 | 10.058 | 0 | -99,442 | ||
| 2009-10-13 | 2009-10-09 | 10.317 | 99,442 | +99,442 | 0.00% | 1,025,917 |
| 2009-09-25 | 2009-09-23 | 10.159 | 0 | -71,030 | ||
| 2009-09-24 | 2009-09-22 | 10.114 | 71,030 | +67,478 | 0.00% | 718,398 |
| 2009-09-22 | 2009-09-18 | 10.565 | 3,552 | -170,472 | 0.00% | 37,525 |
| 2009-09-21 | 2009-09-17 | 10.722 | 174,024 | +102,994 | 0.00% | 1,865,919 |
| 2009-09-18 | 2009-09-16 | 10.362 | 71,030 | +71,030 | 0.00% | 735,998 |
| 2009-09-11 | 2009-09-09 | 10.204 | 0 | -17,758 | ||
| 2009-09-08 | 2009-09-04 | 9.877 | 17,758 | -83,460 | 0.00% | 175,404 |
| 2009-09-07 | 2009-09-03 | 9.596 | 101,218 | +88,788 | 0.00% | 971,279 |
| 2009-09-02 | 2009-08-31 | 9.258 | 12,430 | -23,085 | 0.00% | 115,077 |
| 2009-09-01 | 2009-08-28 | 9.573 | 35,515 | +3,551 | 0.00% | 339,999 |
| 2009-08-31 | 2009-08-27 | 9.663 | 31,964 | +15,982 | 0.00% | 308,884 |
| 2009-08-21 | 2009-08-19 | 9.596 | 15,982 | +15,982 | 0.00% | 153,362 |
| 2009-08-19 | 2009-08-17 | 10.080 | 0 | -10,655 | ||
| 2009-08-04 | 2009-07-31 | 10.159 | 10,655 | -5,327 | 0.00% | 108,245 |
| 2009-07-31 | 2009-07-29 | 9.675 | 15,982 | +10,655 | 0.00% | 154,622 |
| 2009-07-30 | 2009-07-28 | 10.283 | 5,327 | +5,327 | 0.00% | 54,777 |
| 2009-07-27 | 2009-07-23 | 9.359 | 0 | -110,097 | ||
| 2009-07-24 | 2009-07-22 | 9.145 | 110,097 | -42,618 | 0.00% | 1,006,881 |
| 2009-07-23 | 2009-07-21 | 9.213 | 152,715 | -5,327 | 0.00% | 1,406,960 |
| 2009-07-22 | 2009-07-20 | 9.303 | 158,042 | -55,049 | 0.00% | 1,470,277 |
| 2009-07-21 | 2009-07-17 | 8.639 | 213,091 | +5,328 | 0.01% | 1,840,802 |
| 2009-07-17 | 2009-07-15 | 8.166 | 207,763 | +88,787 | 0.01% | 1,696,496 |
| 2009-07-15 | 2009-07-13 | 7.535 | 118,976 | +15,982 | 0.00% | 896,463 |
| 2009-07-14 | 2009-07-10 | 7.771 | 102,994 | +88,788 | 0.00% | 800,401 |
| 2009-07-13 | 2009-07-09 | 7.839 | 14,206 | +14,206 | 0.00% | 111,360 |
| 2009-07-07 | 2009-07-03 | 8.154 | 0 | -47,945 | ||
| 2009-06-25 | 2009-06-23 | 8.166 | 47,945 | +40,842 | 0.00% | 391,497 |
| 2009-06-23 | 2009-06-19 | 8.548 | 7,103 | +7,103 | 0.00% | 60,720 |
| 2009-06-18 | 2009-06-16 | 9.022 | 0 | -122,527 | ||
| 2009-06-17 | 2009-06-15 | 9.348 | 122,527 | +95,891 | 0.00% | 1,145,398 |
| 2009-06-16 | 2009-06-12 | 9.787 | 26,636 | -62,152 | 0.00% | 260,697 |
| 2009-06-15 | 2009-06-11 | 9.461 | 88,788 | +3,552 | 0.00% | 840,002 |
| 2009-06-12 | 2009-06-10 | 9.506 | 85,236 | +35,515 | 0.00% | 810,237 |
| 2009-06-11 | 2009-06-09 | 8.740 | 49,721 | +37,291 | 0.00% | 434,559 |
| 2009-06-10 | 2009-06-08 | 8.830 | 12,430 | +5,327 | 0.00% | 109,757 |
| 2009-06-09 | 2009-06-05 | 9.078 | 7,103 | -104,770 | 0.00% | 64,480 |
| 2009-06-08 | 2009-06-04 | 9.269 | 111,873 | +102,994 | 0.00% | 1,036,983 |
| 2009-06-05 | 2009-06-03 | 9.359 | 8,879 | -88,788 | 0.00% | 83,102 |
| 2009-06-04 | 2009-06-02 | 8.886 | 97,667 | -35,515 | 0.00% | 867,904 |
| 2009-06-03 | 2009-06-01 | 9.100 | 133,182 | +24,861 | 0.00% | 1,212,003 |
| 2009-06-02 | 2009-05-29 | 8.368 | 108,321 | +81,685 | 0.00% | 906,459 |
| 2009-05-27 | 2009-05-25 | 8.064 | 26,636 | +5,327 | 0.00% | 214,797 |
| 2009-05-26 | 2009-05-22 | 8.098 | 21,309 | +10,654 | 0.00% | 172,559 |
| 2009-05-22 | 2009-05-20 | 8.447 | 10,655 | -1,775 | 0.00% | 90,004 |
| 2009-05-21 | 2009-05-19 | 8.616 | 12,430 | -49,721 | 0.00% | 107,097 |
| 2009-05-18 | 2009-05-14 | 7.726 | 62,151 | +26,636 | 0.00% | 480,196 |
| 2009-05-15 | 2009-05-13 | 8.166 | 35,515 | -21,309 | 0.00% | 289,999 |
| 2009-05-14 | 2009-05-12 | 8.030 | 56,824 | +10,654 | 0.00% | 456,318 |
| 2009-05-13 | 2009-05-11 | 8.166 | 46,170 | +21,309 | 0.00% | 377,003 |
| 2009-05-12 | 2009-05-08 | 8.594 | 24,861 | -12,430 | 0.00% | 213,644 |
| 2009-05-11 | 2009-05-07 | 7.884 | 37,291 | +5,327 | 0.00% | 294,001 |
| 2009-05-08 | 2009-05-06 | 7.670 | 31,964 | +8,879 | 0.00% | 245,163 |
| 2009-05-07 | 2009-05-05 | 7.377 | 23,085 | -35,515 | 0.00% | 170,301 |
| 2009-05-06 | 2009-05-04 | 7.355 | 58,600 | -88,788 | 0.00% | 430,980 |
| 2009-05-05 | 2009-04-30 | 6.701 | 147,388 | +124,303 | 0.00% | 987,702 |
| 2009-05-04 | 2009-04-29 | 6.476 | 23,085 | -1,776 | 0.00% | 149,501 |
| 2009-04-28 | 2009-04-24 | 6.577 | 24,861 | -221,969 | 0.00% | 163,523 |
| 2009-04-27 | 2009-04-23 | 6.634 | 246,830 | +88,788 | 0.01% | 1,637,419 |
| 2009-04-24 | 2009-04-22 | 6.341 | 158,042 | +78,133 | 0.00% | 1,002,138 |
| 2009-04-21 | 2009-04-17 | 7.005 | 79,909 | +31,964 | 0.00% | 559,800 |
| 2009-04-20 | 2009-04-16 | 7.332 | 47,945 | +3,551 | 0.00% | 351,537 |
| 2009-04-17 | 2009-04-15 | 7.400 | 44,394 | +42,618 | 0.00% | 328,501 |
| 2009-04-16 | 2009-04-14 | 6.904 | 1,776 | -14,206 | 0.00% | 12,262 |
| 2009-04-15 | 2009-04-09 | 6.217 | 15,982 | -3,551 | 0.00% | 99,361 |
| 2009-04-14 | 2009-04-08 | 5.913 | 19,533 | +14,206 | 0.00% | 115,498 |
| 2009-04-09 | 2009-04-07 | 6.195 | 5,327 | +1,775 | 0.00% | 32,998 |
| 2009-04-08 | 2009-04-06 | 6.386 | 3,552 | -12,430 | 0.00% | 22,683 |
| 2009-04-07 | 2009-04-03 | 6.014 | 15,982 | -8,879 | 0.00% | 96,121 |
| 2009-04-06 | 2009-04-02 | 5.834 | 24,861 | -31,963 | 0.00% | 145,042 |
| 2009-04-03 | 2009-04-01 | 5.327 | 56,824 | -53,273 | 0.00% | 302,719 |
| 2009-04-02 | 2009-03-31 | 5.012 | 110,097 | +53,273 | 0.00% | 551,801 |
| 2009-04-01 | 2009-03-30 | 5.136 | 56,824 | +55,048 | 0.00% | 291,839 |
| 2009-03-25 | 2009-03-23 | 5.778 | 1,776 | -39,066 | 0.00% | 10,261 |
| 2009-03-24 | 2009-03-20 | 4.967 | 40,842 | -37,291 | 0.00% | 202,858 |
| 2009-03-23 | 2009-03-19 | 4.854 | 78,133 | +26,636 | 0.00% | 379,279 |
| 2009-03-20 | 2009-03-18 | 4.640 | 51,497 | +44,394 | 0.00% | 238,960 |
| 2009-03-17 | 2009-03-13 | 4.584 | 7,103 | -133,182 | 0.00% | 32,560 |
| 2009-03-16 | 2009-03-12 | 4.392 | 140,285 | +133,182 | 0.00% | 616,201 |
| 2009-03-10 | 2009-03-06 | 4.257 | 7,103 | -97,667 | 0.00% | 30,240 |
| 2009-03-06 | 2009-03-04 | 4.392 | 104,770 | +44,394 | 0.00% | 460,202 |
| 2009-03-03 | 2009-02-27 | 4.167 | 60,376 | +33,740 | 0.00% | 251,601 |
| 2009-03-02 | 2009-02-26 | 4.190 | 26,636 | +24,860 | 0.00% | 111,599 |
| 2009-02-27 | 2009-02-25 | 4.302 | 1,776 | -76,357 | 0.00% | 7,641 |
| 2009-02-26 | 2009-02-24 | 4.145 | 78,133 | +19,533 | 0.00% | 323,839 |
| 2009-02-25 | 2009-02-23 | 4.392 | 58,600 | +14,206 | 0.00% | 257,400 |
| 2009-02-24 | 2009-02-20 | 4.370 | 44,394 | +21,309 | 0.00% | 194,000 |
| 2009-02-23 | 2009-02-19 | 4.584 | 23,085 | +21,309 | 0.00% | 105,821 |
| 2009-02-19 | 2009-02-17 | 4.573 | 1,776 | -88,788 | 0.00% | 8,121 |
| 2009-02-17 | 2009-02-13 | 4.877 | 90,564 | -1,775 | 0.00% | 441,662 |
| 2009-02-16 | 2009-02-12 | 4.719 | 92,339 | +1,775 | 0.00% | 435,759 |
| 2009-02-13 | 2009-02-11 | 4.956 | 90,564 | +88,788 | 0.00% | 448,802 |
| 2008-11-10 | 2008-11-06 | 3.221 | 1,776 | -35,515 | 0.00% | 5,721 |
| 2008-11-07 | 2008-11-05 | 3.660 | 37,291 | +35,515 | 0.00% | 136,500 |
| 2008-09-25 | 2008-09-23 | 6.386 | 1,776 | +19 | 0.00% | 11,342 |
| 2008-09-10 | 2008-09-08 | 7.365 | 1,757 | -1,757 | 0.00% | 12,940 |
| 2008-09-09 | 2008-09-05 | 7.046 | 3,514 | +1,757 | 0.00% | 24,761 |
| 2008-08-27 | 2008-08-25 | 7.638 | 1,757 | -1,757 | 0.00% | 13,420 |
| 2008-07-30 | 2008-07-28 | 9.027 | 3,514 | +1,757 | 0.00% | 31,721 |
| 2008-06-23 | 2008-06-19 | 12.066 | 1,757 | +1,757 | 0.00% | 21,201 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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