History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 7,000 | +0 | 0.00% | 32,060 |
| 2025-10-13 | 2025-10-09 | 4.680 | 7,000 | +0 | 0.00% | 32,760 |
| 2025-10-10 | 2025-10-08 | 4.420 | 7,000 | +0 | 0.00% | 30,940 |
| 2025-10-09 | 2025-10-06 | 4.420 | 7,000 | +0 | 0.00% | 30,940 |
| 2025-10-08 | 2025-10-03 | 4.440 | 7,000 | +0 | 0.00% | 31,080 |
| 2025-10-06 | 2025-10-02 | 4.470 | 7,000 | +0 | 0.00% | 31,290 |
| 2025-10-03 | 2025-09-30 | 4.440 | 7,000 | +0 | 0.00% | 31,080 |
| 2025-10-02 | 2025-09-29 | 4.400 | 7,000 | +0 | 0.00% | 30,800 |
| 2025-09-30 | 2025-09-26 | 4.450 | 7,000 | +0 | 0.00% | 31,150 |
| 2025-09-29 | 2025-09-25 | 4.410 | 7,000 | +0 | 0.00% | 30,870 |
| 2025-09-26 | 2025-09-24 | 4.460 | 7,000 | +0 | 0.00% | 31,220 |
| 2025-09-25 | 2025-09-23 | 4.500 | 7,000 | +0 | 0.00% | 31,500 |
| 2025-09-24 | 2025-09-22 | 4.470 | 7,000 | +0 | 0.00% | 31,290 |
| 2025-09-23 | 2025-09-19 | 4.905 | 7,000 | -400,000 | 0.00% | 34,334 |
| 2025-09-22 | 2025-09-18 | 4.988 | 407,000 | -180,832 | 0.01% | 2,029,913 |
| 2025-09-11 | 2025-09-09 | 4.833 | 587,832 | +290,527 | 0.01% | 2,840,762 |
| 2025-09-10 | 2025-09-08 | 4.791 | 297,305 | +290,526 | 0.00% | 1,424,479 |
| 2025-08-19 | 2025-08-15 | 4.316 | 6,779 | -3,874 | 0.00% | 29,260 |
| 2025-08-15 | 2025-08-13 | 4.482 | 10,653 | -3,873 | 0.00% | 47,742 |
| 2025-07-23 | 2025-07-21 | 4.316 | 14,526 | +7,747 | 0.00% | 62,699 |
| 2025-06-26 | 2025-06-24 | 4.130 | 6,779 | -2,905 | 0.00% | 28,000 |
| 2025-06-25 | 2025-06-23 | 4.130 | 9,684 | +2,905 | 0.00% | 39,999 |
| 2025-06-03 | 2025-05-30 | 4.113 | 6,779 | +159 | 0.00% | 27,884 |
| 2025-04-25 | 2025-04-23 | 3.637 | 6,620 | -9,457 | 0.00% | 24,080 |
| 2025-04-11 | 2025-04-09 | 3.542 | 16,077 | -1,892 | 0.00% | 56,949 |
| 2025-03-24 | 2025-03-20 | 3.754 | 17,969 | +1,892 | 0.00% | 67,451 |
| 2025-03-17 | 2025-03-13 | 3.542 | 16,077 | +9,457 | 0.00% | 56,949 |
| 2025-01-07 | 2025-01-03 | 3.849 | 6,620 | -946 | 0.00% | 25,480 |
| 2025-01-06 | 2025-01-02 | 3.912 | 7,566 | -9,457 | 0.00% | 29,601 |
| 2025-01-03 | 2024-12-31 | 4.092 | 17,023 | +9,457 | 0.00% | 69,660 |
| 2025-01-02 | 2024-12-27 | 4.145 | 7,566 | -18,914 | 0.00% | 31,361 |
| 2024-12-30 | 2024-12-24 | 4.166 | 26,480 | +945 | 0.00% | 110,319 |
| 2024-12-27 | 2024-12-20 | 4.071 | 25,535 | +18,915 | 0.00% | 103,952 |
| 2024-12-18 | 2024-12-16 | 4.008 | 6,620 | -946 | 0.00% | 26,530 |
| 2024-11-08 | 2024-11-06 | 3.923 | 7,566 | +946 | 0.00% | 29,681 |
| 2024-09-23 | 2024-09-19 | 3.873 | 6,620 | +257 | 0.00% | 25,637 |
| 2024-08-07 | 2024-08-05 | 3.774 | 6,363 | -1,818 | 0.00% | 24,011 |
| 2024-07-15 | 2024-07-11 | 4.170 | 8,181 | +909 | 0.00% | 34,112 |
| 2024-07-10 | 2024-07-08 | 4.313 | 7,272 | -1,817 | 0.00% | 31,362 |
| 2024-07-05 | 2024-07-03 | 4.379 | 9,089 | -2,727 | 0.00% | 39,798 |
| 2024-06-04 | 2024-05-31 | 4.092 | 11,816 | +251 | 0.00% | 48,348 |
| 2024-05-16 | 2024-05-13 | 4.170 | 11,565 | +5,338 | 0.00% | 48,230 |
| 2024-04-02 | 2024-03-27 | 3.204 | 6,227 | -88,961 | 0.00% | 19,949 |
| 2024-02-23 | 2024-02-21 | 3.305 | 95,188 | +88,961 | 0.00% | 314,580 |
| 2024-01-18 | 2024-01-16 | 3.013 | 6,227 | -890 | 0.00% | 18,759 |
| 2024-01-16 | 2024-01-12 | 3.080 | 7,117 | -8,006 | 0.00% | 21,920 |
| 2023-09-25 | 2023-09-21 | 3.334 | 15,123 | -19,553 | 0.00% | 50,425 |
| 2023-09-19 | 2023-09-15 | 3.370 | 34,676 | +20,298 | 0.00% | 116,851 |
| 2023-08-08 | 2023-08-04 | 3.559 | 14,378 | -7,612 | 0.00% | 51,171 |
| 2023-07-06 | 2023-07-04 | 3.701 | 21,990 | -1,691 | 0.00% | 81,382 |
| 2023-06-28 | 2023-06-26 | 3.523 | 23,681 | +846 | 0.00% | 83,440 |
| 2023-05-30 | 2023-05-25 | 3.858 | 22,835 | +650 | 0.00% | 88,098 |
| 2023-05-03 | 2023-04-28 | 4.041 | 22,185 | -1,643 | 0.00% | 89,640 |
| 2023-03-31 | 2023-03-29 | 4.028 | 23,828 | +2,465 | 0.00% | 95,989 |
| 2023-03-30 | 2023-03-28 | 4.114 | 21,363 | -4,930 | 0.00% | 87,879 |
| 2023-03-09 | 2023-03-07 | 4.345 | 26,293 | -2,465 | 0.00% | 114,239 |
| 2023-03-08 | 2023-03-06 | 4.235 | 28,758 | +6,573 | 0.00% | 121,799 |
| 2023-02-10 | 2023-02-08 | 4.126 | 22,185 | +1,643 | 0.00% | 91,530 |
| 2023-01-30 | 2023-01-26 | 4.515 | 20,542 | +6,574 | 0.00% | 92,752 |
| 2023-01-16 | 2023-01-12 | 4.296 | 13,968 | -8,217 | 0.00% | 60,009 |
| 2023-01-12 | 2023-01-10 | 4.296 | 22,185 | +8,217 | 0.00% | 95,310 |
| 2022-11-21 | 2022-11-17 | 3.955 | 13,968 | -1,644 | 0.00% | 55,249 |
| 2022-11-18 | 2022-11-16 | 3.955 | 15,612 | +1,644 | 0.00% | 61,751 |
| 2022-09-07 | 2022-09-05 | 4.381 | 13,968 | +4,930 | 0.00% | 61,199 |
| 2022-09-05 | 2022-09-01 | 4.853 | 9,038 | +356 | 0.00% | 43,860 |
| 2022-07-08 | 2022-07-06 | 5.626 | 8,682 | +790 | 0.00% | 48,843 |
| 2022-05-24 | 2022-05-20 | 6.240 | 7,892 | +7,892 | 0.00% | 49,247 |
| 2022-02-22 | 2022-02-18 | 7.810 | 0 | -6,115 | ||
| 2022-02-15 | 2022-02-11 | 7.954 | 6,115 | +6,115 | 0.00% | 48,638 |
| 2022-02-14 | 2022-02-10 | 8.032 | 0 | -6,115 | ||
| 2022-02-08 | 2022-02-04 | 7.810 | 6,115 | +6,115 | 0.00% | 47,758 |
| 2022-02-07 | 2022-01-31 | 7.535 | 0 | -3,822 | ||
| 2022-01-21 | 2022-01-19 | 7.666 | 3,822 | -3,822 | 0.00% | 29,300 |
| 2022-01-20 | 2022-01-18 | 7.718 | 7,644 | +7,644 | 0.00% | 58,999 |
| 2022-01-07 | 2022-01-05 | 8.176 | 0 | -76,441 | ||
| 2022-01-06 | 2022-01-04 | 8.464 | 76,441 | -84,085 | 0.00% | 646,998 |
| 2022-01-05 | 2022-01-03 | 8.673 | 160,526 | -298,121 | 0.00% | 1,392,296 |
| 2022-01-03 | 2021-12-29 | 8.098 | 458,647 | -15,288 | 0.01% | 3,713,999 |
| 2021-12-29 | 2021-12-24 | 8.359 | 473,935 | -53,509 | 0.01% | 3,961,797 |
| 2021-12-20 | 2021-12-16 | 7.810 | 527,444 | -81,028 | 0.01% | 4,119,299 |
| 2021-11-19 | 2021-11-17 | 6.947 | 608,472 | -1,529 | 0.01% | 4,226,761 |
| 2021-11-17 | 2021-11-15 | 6.763 | 610,001 | +1,529 | 0.01% | 4,125,662 |
| 2021-11-09 | 2021-11-05 | 6.659 | 608,472 | -764 | 0.01% | 4,051,641 |
| 2021-11-08 | 2021-11-04 | 6.868 | 609,236 | -2,293 | 0.01% | 4,184,248 |
| 2021-10-21 | 2021-10-19 | 7.941 | 611,529 | -9,173 | 0.01% | 4,855,996 |
| 2021-10-20 | 2021-10-18 | 7.627 | 620,702 | +1,528 | 0.01% | 4,733,957 |
| 2021-10-19 | 2021-10-15 | 7.627 | 619,174 | +7,645 | 0.01% | 4,722,303 |
| 2021-09-29 | 2021-09-27 | 8.045 | 611,529 | -39,750 | 0.01% | 4,919,996 |
| 2021-09-28 | 2021-09-24 | 7.967 | 651,279 | +1,529 | 0.01% | 5,188,681 |
| 2021-09-20 | 2021-09-16 | 7.849 | 649,750 | -16,053 | 0.01% | 5,099,999 |
| 2021-09-17 | 2021-09-15 | 8.032 | 665,803 | -3,822 | 0.01% | 5,347,942 |
| 2021-09-16 | 2021-09-14 | 8.085 | 669,625 | +765 | 0.01% | 5,413,682 |
| 2021-09-15 | 2021-09-13 | 8.320 | 668,860 | -12,995 | 0.01% | 5,564,997 |
| 2021-09-10 | 2021-09-08 | 7.797 | 681,855 | +10,701 | 0.01% | 5,316,317 |
| 2021-09-08 | 2021-09-06 | 8.085 | 671,154 | +12,231 | 0.01% | 5,426,043 |
| 2021-09-03 | 2021-09-01 | 7.222 | 658,923 | +22,763 | 0.01% | 4,758,857 |
| 2021-09-01 | 2021-08-30 | 7.303 | 636,160 | +1,476 | 0.01% | 4,646,178 |
| 2021-08-31 | 2021-08-27 | 6.938 | 634,684 | +1,476 | 0.01% | 4,403,198 |
| 2021-08-30 | 2021-08-26 | 6.965 | 633,208 | +7,380 | 0.01% | 4,410,119 |
| 2021-08-17 | 2021-08-13 | 7.520 | 625,828 | -7,380 | 0.01% | 4,706,399 |
| 2021-08-13 | 2021-08-11 | 6.138 | 633,208 | +7,380 | 0.01% | 3,886,739 |
| 2021-07-20 | 2021-07-16 | 5.786 | 625,828 | -36,900 | 0.01% | 3,620,959 |
| 2021-07-19 | 2021-07-15 | 5.732 | 662,728 | +36,900 | 0.01% | 3,798,538 |
| 2021-05-24 | 2021-05-20 | 6.621 | 625,828 | +21,259 | 0.01% | 4,143,308 |
| 2021-04-19 | 2021-04-15 | 7.238 | 604,569 | -7,129 | 0.01% | 4,375,683 |
| 2021-03-16 | 2021-03-12 | 7.546 | 611,698 | -71,293 | 0.01% | 4,616,040 |
| 2021-01-25 | 2021-01-21 | 6.803 | 682,991 | +71,293 | 0.02% | 4,646,297 |
| 2021-01-19 | 2021-01-15 | 6.578 | 611,698 | +213,880 | 0.01% | 4,024,020 |
| 2021-01-18 | 2021-01-14 | 6.663 | 397,818 | +233,843 | 0.01% | 2,650,503 |
| 2021-01-15 | 2021-01-13 | 6.649 | 163,975 | +142,587 | 0.00% | 1,090,200 |
| 2020-09-07 | 2020-09-03 | 6.729 | 21,388 | +657 | 0.00% | 143,918 |
| 2020-09-01 | 2020-08-28 | 6.845 | 20,731 | -691 | 0.00% | 141,897 |
| 2020-08-20 | 2020-08-18 | 7.235 | 21,422 | -1,383 | 0.00% | 154,997 |
| 2020-08-18 | 2020-08-14 | 7.206 | 22,805 | -5,528 | 0.00% | 164,343 |
| 2020-08-11 | 2020-08-07 | 6.917 | 28,333 | +7,602 | 0.00% | 195,981 |
| 2020-05-25 | 2020-05-21 | 6.629 | 20,731 | +637 | 0.00% | 137,421 |
| 2019-09-09 | 2019-09-05 | 9.558 | 20,094 | +415 | 0.00% | 192,067 |
| 2019-06-24 | 2019-06-20 | 11.418 | 19,679 | -5,248 | 0.00% | 224,701 |
| 2019-05-27 | 2019-05-23 | 11.160 | 24,927 | +411 | 0.00% | 278,183 |
| 2019-03-25 | 2019-03-21 | 12.260 | 24,516 | -3,871 | 0.00% | 300,576 |
| 2019-03-06 | 2019-03-04 | 12.787 | 28,387 | -6,452 | 0.00% | 362,995 |
| 2019-03-04 | 2019-02-28 | 11.904 | 34,839 | +6,452 | 0.00% | 414,720 |
| 2019-02-20 | 2019-02-18 | 12.725 | 28,387 | +6,451 | 0.00% | 361,235 |
| 2018-10-03 | 2018-09-28 | 10.478 | 21,936 | -14,193 | 0.00% | 229,843 |
| 2018-09-21 | 2018-09-19 | 10.183 | 36,129 | +11,613 | 0.00% | 367,916 |
| 2018-09-20 | 2018-09-18 | 9.687 | 24,516 | -6,452 | 0.00% | 237,497 |
| 2018-09-19 | 2018-09-17 | 9.579 | 30,968 | -6,452 | 0.00% | 296,640 |
| 2018-09-14 | 2018-09-12 | 9.703 | 37,420 | -6,451 | 0.00% | 363,083 |
| 2018-09-13 | 2018-09-11 | 9.517 | 43,871 | +6,451 | 0.00% | 417,516 |
| 2018-09-12 | 2018-09-10 | 9.780 | 37,420 | +12,904 | 0.00% | 365,983 |
| 2018-09-07 | 2018-09-05 | 10.172 | 24,516 | +459 | 0.00% | 249,385 |
| 2018-09-05 | 2018-09-03 | 10.141 | 24,057 | -6,331 | 0.00% | 243,956 |
| 2018-08-31 | 2018-08-29 | 10.741 | 30,388 | +6,331 | 0.00% | 326,397 |
| 2018-08-27 | 2018-08-23 | 10.757 | 24,057 | -35,453 | 0.00% | 258,776 |
| 2018-08-24 | 2018-08-22 | 10.899 | 59,510 | -10,763 | 0.00% | 648,596 |
| 2018-08-21 | 2018-08-17 | 10.276 | 70,273 | +18,119 | 0.00% | 722,100 |
| 2018-08-20 | 2018-08-16 | 10.243 | 52,154 | +18,626 | 0.00% | 534,236 |
| 2018-08-17 | 2018-08-15 | 10.549 | 33,528 | +9,313 | 0.00% | 353,702 |
| 2018-08-15 | 2018-08-13 | 14.093 | 24,215 | +3,105 | 0.00% | 341,256 |
| 2018-05-21 | 2018-05-17 | 17.299 | 21,110 | +238 | 0.00% | 365,189 |
| 2018-03-12 | 2018-03-08 | 19.743 | 20,872 | +1,841 | 0.00% | 412,070 |
| 2018-03-08 | 2018-03-06 | 19.287 | 19,031 | +1,842 | 0.00% | 367,044 |
| 2017-09-08 | 2017-09-06 | 16.877 | 17,189 | +200 | 0.00% | 290,098 |
| 2017-05-29 | 2017-05-25 | 16.550 | 16,989 | +223 | 0.00% | 281,167 |
| 2017-05-11 | 2017-05-09 | 16.767 | 16,766 | -5,988 | 0.00% | 281,116 |
| 2017-02-15 | 2017-02-13 | 16.767 | 22,754 | -2,395 | 0.00% | 381,518 |
| 2017-02-14 | 2017-02-10 | 16.500 | 25,149 | -5,389 | 0.00% | 414,955 |
| 2017-02-13 | 2017-02-09 | 16.183 | 30,538 | +5,389 | 0.00% | 494,183 |
| 2017-01-20 | 2017-01-18 | 15.849 | 25,149 | -1,198 | 0.00% | 398,575 |
| 2017-01-13 | 2017-01-11 | 15.231 | 26,347 | -1,197 | 0.00% | 401,282 |
| 2017-01-09 | 2017-01-05 | 14.462 | 27,544 | -2,994 | 0.00% | 398,353 |
| 2016-12-19 | 2016-12-15 | 13.978 | 30,538 | +4,191 | 0.00% | 426,864 |
| 2016-12-08 | 2016-12-06 | 15.164 | 26,347 | +1,198 | 0.00% | 399,521 |
| 2016-11-18 | 2016-11-16 | 15.481 | 25,149 | +1,197 | 0.00% | 389,335 |
| 2016-11-17 | 2016-11-15 | 15.498 | 23,952 | +1,198 | 0.00% | 371,204 |
| 2016-09-09 | 2016-09-07 | 17.791 | 22,754 | +156 | 0.00% | 404,823 |
| 2016-08-18 | 2016-08-16 | 16.211 | 22,598 | -1,784 | 0.00% | 366,327 |
| 2016-08-17 | 2016-08-15 | 15.218 | 24,382 | -1,784 | 0.00% | 371,056 |
| 2016-08-05 | 2016-08-03 | 13.940 | 26,166 | +1,784 | 0.00% | 364,765 |
| 2016-07-29 | 2016-07-27 | 14.664 | 24,382 | -1,784 | 0.00% | 357,526 |
| 2016-06-21 | 2016-06-17 | 13.840 | 26,166 | +595 | 0.00% | 362,125 |
| 2016-05-24 | 2016-05-20 | 13.571 | 25,571 | +382 | 0.00% | 347,030 |
| 2016-05-13 | 2016-05-11 | 14.049 | 25,189 | +1,171 | 0.00% | 353,886 |
| 2016-04-28 | 2016-04-26 | 15.091 | 24,018 | +1,758 | 0.00% | 362,445 |
| 2016-03-21 | 2016-03-17 | 14.732 | 22,260 | -38,663 | 0.00% | 327,936 |
| 2016-03-10 | 2016-03-08 | 14.561 | 60,923 | +17,574 | 0.00% | 887,121 |
| 2016-03-09 | 2016-03-07 | 14.971 | 43,349 | +1,757 | 0.00% | 648,980 |
| 2016-03-08 | 2016-03-04 | 14.800 | 41,592 | +11,716 | 0.00% | 615,576 |
| 2016-03-07 | 2016-03-03 | 14.766 | 29,876 | +7,616 | 0.00% | 441,155 |
| 2016-03-04 | 2016-03-02 | 14.578 | 22,260 | -7,616 | 0.00% | 324,516 |
| 2016-03-03 | 2016-03-01 | 13.810 | 29,876 | +7,616 | 0.00% | 412,595 |
| 2016-02-22 | 2016-02-18 | 13.913 | 22,260 | -2,343 | 0.00% | 309,696 |
| 2016-02-05 | 2016-02-03 | 13.588 | 24,603 | +2,343 | 0.00% | 334,313 |
| 2016-01-06 | 2016-01-04 | 16.183 | 22,260 | +2,929 | 0.00% | 360,235 |
| 2015-12-16 | 2015-12-14 | 18.163 | 19,331 | -5,858 | 0.00% | 351,114 |
| 2015-11-09 | 2015-11-05 | 21.270 | 25,189 | -4,687 | 0.00% | 535,774 |
| 2015-10-16 | 2015-10-14 | 20.997 | 29,876 | -2,929 | 0.00% | 627,307 |
| 2015-10-12 | 2015-10-08 | 19.188 | 32,805 | +2,929 | 0.00% | 629,447 |
| 2015-10-09 | 2015-10-07 | 19.700 | 29,876 | -2,929 | 0.00% | 588,547 |
| 2015-10-06 | 2015-10-02 | 18.983 | 32,805 | -585 | 0.00% | 622,727 |
| 2015-10-05 | 2015-09-30 | 18.471 | 33,390 | +2,929 | 0.00% | 616,732 |
| 2015-09-07 | 2015-09-02 | 17.133 | 30,461 | +202 | 0.00% | 521,901 |
| 2015-08-26 | 2015-08-24 | 16.291 | 30,259 | +2,910 | 0.00% | 492,960 |
| 2015-08-18 | 2015-08-14 | 19.282 | 27,349 | -582 | 0.00% | 527,331 |
| 2015-08-14 | 2015-08-12 | 19.350 | 27,931 | +1,163 | 0.00% | 540,472 |
| 2015-08-13 | 2015-08-11 | 20.828 | 26,768 | -5,819 | 0.00% | 557,529 |
| 2015-07-16 | 2015-07-14 | 22.237 | 32,587 | +5,819 | 0.00% | 724,648 |
| 2015-07-15 | 2015-07-13 | 22.340 | 26,768 | -5,819 | 0.00% | 598,009 |
| 2015-07-14 | 2015-07-10 | 22.581 | 32,587 | +10,475 | 0.00% | 735,848 |
| 2015-07-10 | 2015-07-08 | 20.347 | 22,112 | -2,910 | 0.00% | 449,913 |
| 2015-07-09 | 2015-07-07 | 20.828 | 25,022 | +2,910 | 0.00% | 521,163 |
| 2015-06-12 | 2015-06-10 | 22.684 | 22,112 | -2,910 | 0.00% | 501,592 |
| 2015-06-01 | 2015-05-28 | 25.434 | 25,022 | +102 | 0.00% | 636,421 |
| 2015-05-06 | 2015-05-04 | 25.538 | 24,920 | +5,796 | 0.00% | 636,407 |
| 2015-04-21 | 2015-04-17 | 26.780 | 19,124 | -2,898 | 0.00% | 512,148 |
| 2015-04-20 | 2015-04-16 | 26.366 | 22,022 | +5,795 | 0.00% | 580,637 |
| 2015-03-10 | 2015-03-06 | 20.914 | 16,227 | -3,477 | 0.00% | 339,364 |
| 2015-03-09 | 2015-03-05 | 20.534 | 19,704 | +3,477 | 0.00% | 404,600 |
| 2015-01-13 | 2015-01-09 | 20.568 | 16,227 | -2,318 | 0.00% | 333,764 |
| 2014-12-12 | 2014-12-10 | 19.568 | 18,545 | +2,318 | 0.00% | 362,881 |
| 2014-11-17 | 2014-11-13 | 19.533 | 16,227 | -2,318 | 0.00% | 316,964 |
| 2014-11-11 | 2014-11-07 | 18.360 | 18,545 | -1,739 | 0.00% | 340,481 |
| 2014-11-10 | 2014-11-06 | 18.360 | 20,284 | +1,739 | 0.00% | 372,409 |
| 2014-10-28 | 2014-10-24 | 18.498 | 18,545 | -1,739 | 0.00% | 343,041 |
| 2014-10-13 | 2014-10-09 | 17.980 | 20,284 | -1,738 | 0.00% | 364,709 |
| 2014-10-10 | 2014-10-08 | 17.877 | 22,022 | +1,738 | 0.00% | 393,678 |
| 2014-09-26 | 2014-09-24 | 18.153 | 20,284 | -1,738 | 0.00% | 368,209 |
| 2014-09-16 | 2014-09-12 | 19.084 | 22,022 | -1,739 | 0.00% | 420,278 |
| 2014-09-15 | 2014-09-11 | 19.188 | 23,761 | +5,796 | 0.00% | 455,926 |
| 2014-09-12 | 2014-09-10 | 18.670 | 17,965 | +1,738 | 0.00% | 335,413 |
| 2014-09-11 | 2014-09-08 | 18.912 | 16,227 | -1,738 | 0.00% | 306,884 |
| 2014-09-05 | 2014-09-03 | 18.653 | 17,965 | +1,813 | 0.00% | 335,101 |
| 2014-08-29 | 2014-08-27 | 18.722 | 16,152 | -10,960 | 0.00% | 302,403 |
| 2014-08-27 | 2014-08-25 | 18.861 | 27,112 | -8,653 | 0.00% | 511,360 |
| 2014-08-12 | 2014-08-08 | 17.856 | 35,765 | -2,884 | 0.00% | 638,604 |
| 2014-08-11 | 2014-08-07 | 17.890 | 38,649 | -1,731 | 0.00% | 691,440 |
| 2014-08-08 | 2014-08-06 | 18.202 | 40,380 | +1,731 | 0.00% | 735,008 |
| 2014-08-06 | 2014-08-04 | 18.514 | 38,649 | +2,884 | 0.00% | 715,560 |
| 2014-07-25 | 2014-07-23 | 19.069 | 35,765 | +2,885 | 0.00% | 682,005 |
| 2014-07-24 | 2014-07-22 | 19.381 | 32,880 | +2,884 | 0.00% | 637,250 |
| 2014-07-14 | 2014-07-10 | 19.797 | 29,996 | +2,884 | 0.00% | 593,835 |
| 2014-07-09 | 2014-07-07 | 20.005 | 27,112 | -2,884 | 0.00% | 542,380 |
| 2014-06-30 | 2014-06-26 | 19.104 | 29,996 | -2,884 | 0.00% | 573,035 |
| 2014-06-16 | 2014-06-12 | 18.410 | 32,880 | -2,885 | 0.00% | 605,331 |
| 2014-05-02 | 2014-04-29 | 17.338 | 35,765 | +184 | 0.00% | 620,094 |
| 2014-04-14 | 2014-04-10 | 18.749 | 35,581 | -2,869 | 0.00% | 667,124 |
| 2014-04-11 | 2014-04-09 | 17.774 | 38,450 | +2,869 | 0.00% | 683,397 |
| 2014-04-03 | 2014-04-01 | 19.028 | 35,581 | +2,870 | 0.00% | 677,044 |
| 2014-03-27 | 2014-03-25 | 18.924 | 32,711 | -5,739 | 0.00% | 619,013 |
| 2014-03-25 | 2014-03-21 | 18.401 | 38,450 | +5,739 | 0.00% | 707,516 |
| 2014-03-17 | 2014-03-13 | 20.004 | 32,711 | +5,738 | 0.00% | 654,353 |
| 2014-03-10 | 2014-03-06 | 20.562 | 26,973 | -5,738 | 0.00% | 554,610 |
| 2014-03-04 | 2014-02-28 | 19.795 | 32,711 | -2,870 | 0.00% | 647,513 |
| 2014-02-17 | 2014-02-13 | 18.680 | 35,581 | -4,017 | 0.00% | 664,644 |
| 2014-02-11 | 2014-02-07 | 17.774 | 39,598 | -5,739 | 0.00% | 703,801 |
| 2014-02-07 | 2014-02-05 | 16.833 | 45,337 | +8,608 | 0.00% | 763,143 |
| 2014-02-05 | 2014-01-30 | 17.843 | 36,729 | -3,443 | 0.00% | 655,368 |
| 2014-02-04 | 2014-01-28 | 17.199 | 40,172 | +3,443 | 0.00% | 690,903 |
| 2014-01-28 | 2014-01-24 | 17.460 | 36,729 | +2,870 | 0.00% | 641,288 |
| 2014-01-24 | 2014-01-22 | 18.436 | 33,859 | +2,869 | 0.00% | 624,218 |
| 2014-01-21 | 2014-01-17 | 19.307 | 30,990 | -2,869 | 0.00% | 598,326 |
| 2014-01-13 | 2014-01-09 | 18.192 | 33,859 | +4,017 | 0.00% | 615,958 |
| 2014-01-08 | 2014-01-06 | 18.157 | 29,842 | +2,869 | 0.00% | 541,841 |
| 2014-01-07 | 2014-01-03 | 18.993 | 26,973 | -1,721 | 0.00% | 512,309 |
| 2014-01-06 | 2014-01-02 | 19.865 | 28,694 | +1,721 | 0.00% | 569,997 |
| 2013-12-27 | 2013-12-20 | 15.874 | 26,973 | -2,869 | 0.00% | 428,178 |
| 2013-12-23 | 2013-12-19 | 16.293 | 29,842 | +2,869 | 0.00% | 486,201 |
| 2013-12-13 | 2013-12-11 | 16.380 | 26,973 | -5,738 | 0.00% | 441,808 |
| 2013-12-11 | 2013-12-09 | 15.526 | 32,711 | +5,738 | 0.00% | 507,864 |
| 2013-12-06 | 2013-12-04 | 15.177 | 26,973 | -5,738 | 0.00% | 409,377 |
| 2013-12-05 | 2013-12-03 | 14.707 | 32,711 | +5,738 | 0.00% | 481,075 |
| 2013-11-22 | 2013-11-20 | 13.888 | 26,973 | -5,738 | 0.00% | 374,597 |
| 2013-11-18 | 2013-11-14 | 12.999 | 32,711 | +5,738 | 0.00% | 425,215 |
| 2013-11-11 | 2013-11-07 | 13.017 | 26,973 | -5,738 | 0.00% | 351,096 |
| 2013-10-11 | 2013-10-09 | 12.494 | 32,711 | -5,739 | 0.00% | 408,685 |
| 2013-10-09 | 2013-10-07 | 11.762 | 38,450 | -2,870 | 0.00% | 452,248 |
| 2013-09-18 | 2013-09-16 | 11.832 | 41,320 | -4,591 | 0.00% | 488,885 |
| 2013-09-17 | 2013-09-13 | 11.588 | 45,911 | +4,591 | 0.00% | 532,004 |
| 2013-09-11 | 2013-09-09 | 12.006 | 41,320 | +5,739 | 0.00% | 496,085 |
| 2013-08-30 | 2013-08-28 | 12.170 | 35,581 | +174 | 0.00% | 433,013 |
| 2013-08-16 | 2013-08-13 | 12.748 | 35,407 | +5,711 | 0.00% | 451,356 |
| 2013-08-13 | 2013-08-09 | 12.187 | 29,696 | -6,854 | 0.00% | 361,914 |
| 2013-08-12 | 2013-08-08 | 11.627 | 36,550 | +6,854 | 0.00% | 424,966 |
| 2013-08-01 | 2013-07-30 | 12.065 | 29,696 | -17,133 | 0.00% | 358,274 |
| 2013-07-31 | 2013-07-29 | 12.100 | 46,829 | +17,133 | 0.00% | 566,619 |
| 2013-07-19 | 2013-07-17 | 11.960 | 29,696 | -34,266 | 0.00% | 355,154 |
| 2013-07-18 | 2013-07-16 | 12.082 | 63,962 | +23,986 | 0.00% | 772,804 |
| 2013-07-17 | 2013-07-15 | 11.802 | 39,976 | +8,566 | 0.00% | 471,800 |
| 2013-07-16 | 2013-07-12 | 11.382 | 31,410 | -5,140 | 0.00% | 357,503 |
| 2013-07-15 | 2013-07-11 | 11.119 | 36,550 | +1,143 | 0.00% | 406,405 |
| 2013-07-12 | 2013-07-10 | 10.646 | 35,407 | +5,711 | 0.00% | 376,956 |
| 2013-06-28 | 2013-06-26 | 9.998 | 29,696 | -25,699 | 0.00% | 296,915 |
| 2013-06-27 | 2013-06-25 | 9.351 | 55,395 | -2,856 | 0.00% | 517,977 |
| 2013-06-03 | 2013-05-30 | 11.049 | 58,251 | -7,424 | 0.00% | 643,622 |
| 2013-05-31 | 2013-05-29 | 10.979 | 65,675 | +11,422 | 0.00% | 721,051 |
| 2013-05-30 | 2013-05-28 | 11.067 | 54,253 | +5,711 | 0.00% | 600,398 |
| 2013-05-24 | 2013-05-22 | 10.962 | 48,542 | +18,846 | 0.00% | 532,097 |
| 2013-05-14 | 2013-05-10 | 11.224 | 29,696 | -17,133 | 0.00% | 333,315 |
| 2013-05-07 | 2013-05-03 | 10.804 | 46,829 | +17,133 | 0.00% | 505,939 |
| 2013-05-03 | 2013-04-30 | 10.539 | 29,696 | -4,974 | 0.00% | 312,973 |
| 2013-05-02 | 2013-04-29 | 10.557 | 34,670 | -17,050 | 0.00% | 366,005 |
| 2013-04-25 | 2013-04-23 | 10.099 | 51,720 | +17,050 | 0.00% | 522,338 |
| 2013-04-03 | 2013-03-28 | 9.800 | 34,670 | +2,842 | 0.00% | 339,774 |
| 2013-04-02 | 2013-03-27 | 10.117 | 31,828 | +2,274 | 0.00% | 322,002 |
| 2013-03-26 | 2013-03-22 | 10.539 | 29,554 | -5,116 | 0.00% | 311,476 |
| 2013-03-25 | 2013-03-21 | 10.011 | 34,670 | +5,116 | 0.00% | 347,094 |
| 2013-03-08 | 2013-03-06 | 9.818 | 29,554 | -5,684 | 0.00% | 290,156 |
| 2013-03-07 | 2013-03-05 | 9.360 | 35,238 | +5,684 | 0.00% | 329,841 |
| 2013-03-05 | 2013-03-01 | 9.202 | 29,554 | -2,842 | 0.00% | 271,956 |
| 2013-03-01 | 2013-02-27 | 8.780 | 32,396 | -5,684 | 0.00% | 284,429 |
| 2013-02-28 | 2013-02-26 | 8.604 | 38,080 | +2,274 | 0.00% | 327,633 |
| 2013-01-29 | 2013-01-25 | 7.513 | 35,806 | +3,410 | 0.00% | 269,008 |
| 2013-01-15 | 2013-01-11 | 7.284 | 32,396 | -4,547 | 0.00% | 235,979 |
| 2013-01-14 | 2013-01-10 | 7.038 | 36,943 | -4,547 | 0.00% | 260,000 |
| 2012-12-21 | 2012-12-19 | 6.844 | 41,490 | -28,417 | 0.00% | 283,971 |
| 2012-12-19 | 2012-12-17 | 6.985 | 69,907 | +28,417 | 0.00% | 488,307 |
| 2012-12-17 | 2012-12-13 | 6.897 | 41,490 | -7,957 | 0.00% | 286,161 |
| 2012-12-13 | 2012-12-11 | 6.792 | 49,447 | -5,683 | 0.00% | 335,822 |
| 2012-12-12 | 2012-12-10 | 6.721 | 55,130 | +2,841 | 0.00% | 370,538 |
| 2012-12-07 | 2012-12-05 | 6.756 | 52,289 | +2,842 | 0.00% | 353,283 |
| 2012-10-16 | 2012-10-12 | 6.985 | 49,447 | +5,684 | 0.00% | 345,392 |
| 2012-09-24 | 2012-09-20 | 6.686 | 43,763 | -5,684 | 0.00% | 292,617 |
| 2012-09-21 | 2012-09-19 | 6.775 | 49,447 | +394 | 0.00% | 335,007 |
| 2012-09-18 | 2012-09-14 | 6.793 | 49,053 | +5,638 | 0.00% | 333,208 |
| 2012-08-29 | 2012-08-27 | 6.899 | 43,415 | +11,277 | 0.00% | 299,530 |
| 2012-08-03 | 2012-08-01 | 7.130 | 32,138 | -1,692 | 0.00% | 229,137 |
| 2012-08-02 | 2012-07-31 | 7.148 | 33,830 | -1,691 | 0.00% | 241,801 |
| 2012-07-31 | 2012-07-27 | 7.183 | 35,521 | +3,383 | 0.00% | 255,148 |
| 2012-07-26 | 2012-07-24 | 6.988 | 32,138 | +2,819 | 0.00% | 224,577 |
| 2012-06-11 | 2012-06-07 | 6.899 | 29,319 | -2,819 | 0.00% | 202,279 |
| 2012-06-05 | 2012-06-01 | 6.208 | 32,138 | -3,383 | 0.00% | 199,498 |
| 2012-06-04 | 2012-05-31 | 6.190 | 35,521 | +1,691 | 0.00% | 219,868 |
| 2012-06-01 | 2012-05-30 | 6.314 | 33,830 | +1,692 | 0.00% | 213,601 |
| 2012-04-23 | 2012-04-19 | 5.951 | 32,138 | -5,639 | 0.00% | 191,244 |
| 2012-04-20 | 2012-04-18 | 5.879 | 37,777 | +284 | 0.00% | 222,099 |
| 2012-04-18 | 2012-04-16 | 5.969 | 37,493 | +5,596 | 0.00% | 223,780 |
| 2012-03-16 | 2012-03-14 | 6.612 | 31,897 | -11,947 | 0.00% | 210,899 |
| 2012-03-06 | 2012-03-02 | 6.755 | 43,844 | -5,596 | 0.00% | 296,160 |
| 2012-01-13 | 2012-01-11 | 5.540 | 49,440 | -16,788 | 0.00% | 273,882 |
| 2012-01-12 | 2012-01-10 | 5.254 | 66,228 | +16,788 | 0.00% | 347,947 |
| 2011-12-19 | 2011-12-15 | 4.825 | 49,440 | -27,980 | 0.00% | 238,543 |
| 2011-12-16 | 2011-12-14 | 5.004 | 77,420 | -11,192 | 0.00% | 387,378 |
| 2011-12-13 | 2011-12-09 | 5.182 | 88,612 | -33,576 | 0.00% | 459,213 |
| 2011-12-12 | 2011-12-08 | 5.361 | 122,188 | +11,192 | 0.01% | 655,049 |
| 2011-12-09 | 2011-12-07 | 5.343 | 110,996 | +33,576 | 0.01% | 593,065 |
| 2011-12-08 | 2011-12-06 | 5.450 | 77,420 | -6,156 | 0.00% | 421,965 |
| 2011-12-06 | 2011-12-02 | 5.468 | 83,576 | +27,980 | 0.00% | 457,011 |
| 2011-12-01 | 2011-11-29 | 5.093 | 55,596 | -2,238 | 0.00% | 283,147 |
| 2011-11-29 | 2011-11-25 | 4.843 | 57,834 | -55,960 | 0.00% | 280,076 |
| 2011-11-28 | 2011-11-24 | 4.664 | 113,794 | +27,980 | 0.01% | 530,742 |
| 2011-11-24 | 2011-11-22 | 4.825 | 85,814 | -25,742 | 0.00% | 414,043 |
| 2011-11-23 | 2011-11-21 | 4.575 | 111,556 | -27,980 | 0.01% | 510,337 |
| 2011-11-22 | 2011-11-18 | 4.807 | 139,536 | +27,980 | 0.01% | 670,753 |
| 2011-11-21 | 2011-11-17 | 4.914 | 111,556 | +49,804 | 0.01% | 548,213 |
| 2011-11-16 | 2011-11-14 | 4.861 | 61,752 | -2,238 | 0.00% | 300,154 |
| 2011-11-09 | 2011-11-07 | 4.217 | 63,990 | -1,119 | 0.00% | 269,866 |
| 2011-11-08 | 2011-11-04 | 4.378 | 65,109 | +1,119 | 0.00% | 285,057 |
| 2011-11-07 | 2011-11-03 | 4.289 | 63,990 | -560 | 0.00% | 274,440 |
| 2011-11-04 | 2011-11-02 | 4.164 | 64,550 | -559 | 0.00% | 268,767 |
| 2011-11-02 | 2011-10-31 | 4.092 | 65,109 | +5,596 | 0.00% | 266,441 |
| 2011-11-01 | 2011-10-28 | 4.253 | 59,513 | +1,119 | 0.00% | 253,112 |
| 2011-10-31 | 2011-10-27 | 4.217 | 58,394 | -8,394 | 0.00% | 246,266 |
| 2011-10-28 | 2011-10-26 | 3.699 | 66,788 | +5,596 | 0.00% | 247,054 |
| 2011-09-27 | 2011-09-23 | 3.324 | 61,192 | +2,798 | 0.00% | 203,391 |
| 2011-09-23 | 2011-09-21 | 3.951 | 58,394 | +548 | 0.00% | 230,692 |
| 2011-09-20 | 2011-09-16 | 4.257 | 57,846 | -5,543 | 0.00% | 246,267 |
| 2011-09-09 | 2011-09-07 | 4.546 | 63,389 | +2,772 | 0.00% | 288,161 |
| 2011-09-05 | 2011-09-01 | 4.762 | 60,617 | -1,109 | 0.00% | 288,682 |
| 2011-09-01 | 2011-08-30 | 4.835 | 61,726 | +1,109 | 0.00% | 298,417 |
| 2011-08-30 | 2011-08-26 | 4.762 | 60,617 | -16,631 | 0.00% | 288,682 |
| 2011-08-29 | 2011-08-25 | 4.853 | 77,248 | -5,543 | 0.00% | 374,853 |
| 2011-08-26 | 2011-08-24 | 4.510 | 82,791 | +16,630 | 0.00% | 373,374 |
| 2011-07-25 | 2011-07-21 | 5.340 | 66,161 | -5,543 | 0.00% | 353,277 |
| 2011-07-22 | 2011-07-20 | 5.358 | 71,704 | +5,543 | 0.00% | 384,168 |
| 2011-06-15 | 2011-06-13 | 5.718 | 66,161 | +3,326 | 0.00% | 378,340 |
| 2011-05-19 | 2011-05-17 | 6.061 | 62,835 | +2,772 | 0.00% | 380,857 |
| 2011-05-11 | 2011-05-06 | 6.187 | 60,063 | +2,772 | 0.00% | 371,640 |
| 2011-05-06 | 2011-05-04 | 6.169 | 57,291 | +2,771 | 0.00% | 353,455 |
| 2011-04-27 | 2011-04-21 | 6.693 | 54,520 | -11,087 | 0.00% | 364,881 |
| 2011-04-12 | 2011-04-08 | 7.063 | 65,607 | +256 | 0.00% | 463,374 |
| 2011-03-28 | 2011-03-24 | 6.900 | 65,351 | +5,522 | 0.00% | 450,914 |
| 2011-03-08 | 2011-03-04 | 7.153 | 59,829 | -5,522 | 0.00% | 427,982 |
| 2011-03-07 | 2011-03-03 | 6.936 | 65,351 | +11,044 | 0.00% | 453,281 |
| 2011-03-03 | 2011-03-01 | 6.918 | 54,307 | -5,522 | 0.00% | 375,695 |
| 2011-02-28 | 2011-02-24 | 6.121 | 59,829 | +2,761 | 0.00% | 366,222 |
| 2011-02-23 | 2011-02-21 | 6.538 | 57,068 | +2,761 | 0.00% | 373,092 |
| 2011-02-11 | 2011-02-09 | 6.954 | 54,307 | +5,522 | 0.00% | 377,662 |
| 2011-02-10 | 2011-02-08 | 7.117 | 48,785 | -5,522 | 0.00% | 347,212 |
| 2011-02-09 | 2011-02-07 | 7.117 | 54,307 | -2,761 | 0.00% | 386,514 |
| 2011-01-27 | 2011-01-25 | 6.900 | 57,068 | +1,656 | 0.00% | 393,762 |
| 2011-01-24 | 2011-01-20 | 7.117 | 55,412 | -2,761 | 0.00% | 394,378 |
| 2011-01-20 | 2011-01-18 | 7.063 | 58,173 | +3,866 | 0.00% | 410,868 |
| 2011-01-17 | 2011-01-13 | 7.190 | 54,307 | +11,043 | 0.00% | 390,448 |
| 2011-01-10 | 2011-01-06 | 7.443 | 43,264 | +2,761 | 0.00% | 322,022 |
| 2010-12-30 | 2010-12-28 | 7.298 | 40,503 | -3,313 | 0.00% | 295,603 |
| 2010-12-23 | 2010-12-21 | 7.063 | 43,816 | +3,313 | 0.00% | 309,467 |
| 2010-11-30 | 2010-11-26 | 7.516 | 40,503 | -2,761 | 0.00% | 304,405 |
| 2010-11-26 | 2010-11-24 | 7.407 | 43,264 | +2,209 | 0.00% | 320,455 |
| 2010-10-26 | 2010-10-22 | 7.660 | 41,055 | -5,522 | 0.00% | 314,502 |
| 2010-10-20 | 2010-10-18 | 7.534 | 46,577 | +5,522 | 0.00% | 350,898 |
| 2010-10-19 | 2010-10-15 | 7.842 | 41,055 | -11,044 | 0.00% | 321,937 |
| 2010-10-07 | 2010-10-05 | 6.900 | 52,099 | -16,565 | 0.00% | 359,477 |
| 2010-09-24 | 2010-09-21 | 6.556 | 68,664 | +16,565 | 0.00% | 450,147 |
| 2010-09-15 | 2010-09-13 | 6.647 | 52,099 | +147 | 0.00% | 346,297 |
| 2010-08-04 | 2010-08-02 | 6.683 | 51,952 | -22,025 | 0.00% | 347,207 |
| 2010-07-21 | 2010-07-19 | 6.029 | 73,977 | -6,057 | 0.00% | 446,039 |
| 2010-06-17 | 2010-06-14 | 5.811 | 80,034 | -5,507 | 0.00% | 465,117 |
| 2010-06-14 | 2010-06-10 | 5.466 | 85,541 | +5,507 | 0.00% | 467,605 |
| 2010-06-10 | 2010-06-08 | 5.521 | 80,034 | -5,507 | 0.00% | 441,862 |
| 2010-06-09 | 2010-06-07 | 5.412 | 85,541 | +5,507 | 0.00% | 462,944 |
| 2010-05-27 | 2010-05-25 | 5.085 | 80,034 | +22,025 | 0.00% | 406,978 |
| 2010-05-12 | 2010-05-10 | 6.356 | 58,009 | -1,101 | 0.00% | 368,724 |
| 2010-05-11 | 2010-05-07 | 6.211 | 59,110 | -81,494 | 0.00% | 367,134 |
| 2010-05-10 | 2010-05-06 | 6.356 | 140,604 | +82,595 | 0.01% | 893,725 |
| 2010-05-05 | 2010-05-03 | 6.942 | 58,009 | +185 | 0.00% | 402,671 |
| 2010-04-28 | 2010-04-26 | 7.069 | 57,824 | -5,488 | 0.00% | 408,761 |
| 2010-04-27 | 2010-04-23 | 7.160 | 63,312 | +5,488 | 0.00% | 453,324 |
| 2010-04-22 | 2010-04-20 | 7.433 | 57,824 | -5,488 | 0.00% | 429,832 |
| 2010-04-21 | 2010-04-19 | 7.178 | 63,312 | -10,978 | 0.00% | 454,477 |
| 2010-04-16 | 2010-04-14 | 7.452 | 74,290 | +5,489 | 0.00% | 553,584 |
| 2010-04-14 | 2010-04-12 | 7.342 | 68,801 | +10,977 | 0.00% | 505,161 |
| 2010-04-07 | 2010-03-31 | 7.197 | 57,824 | +5,489 | 0.00% | 416,136 |
| 2010-03-18 | 2010-03-16 | 7.269 | 52,335 | -5,489 | 0.00% | 380,448 |
| 2010-03-17 | 2010-03-15 | 7.342 | 57,824 | +5,489 | 0.00% | 424,564 |
| 2010-03-15 | 2010-03-11 | 7.415 | 52,335 | +5,489 | 0.00% | 388,076 |
| 2010-03-10 | 2010-03-08 | 7.634 | 46,846 | -32,932 | 0.00% | 357,616 |
| 2010-02-04 | 2010-02-02 | 7.033 | 79,778 | -4,940 | 0.00% | 561,049 |
| 2010-02-03 | 2010-02-01 | 7.087 | 84,718 | +5,489 | 0.00% | 600,420 |
| 2010-02-02 | 2010-01-29 | 6.723 | 79,229 | -16,467 | 0.00% | 532,648 |
| 2010-01-26 | 2010-01-22 | 7.470 | 95,696 | -1,097 | 0.00% | 714,838 |
| 2010-01-25 | 2010-01-21 | 7.306 | 96,793 | -16,466 | 0.00% | 707,161 |
| 2010-01-22 | 2010-01-20 | 7.597 | 113,259 | -10,978 | 0.01% | 860,476 |
| 2010-01-21 | 2010-01-19 | 7.834 | 124,237 | +10,978 | 0.01% | 973,306 |
| 2010-01-20 | 2010-01-18 | 7.962 | 113,259 | +1,097 | 0.01% | 901,746 |
| 2010-01-05 | 2009-12-31 | 7.288 | 112,162 | +32,933 | 0.01% | 817,402 |
| 2009-12-10 | 2009-12-08 | 6.978 | 79,229 | -65,865 | 0.00% | 552,857 |
| 2009-12-04 | 2009-12-02 | 7.033 | 145,094 | -5,489 | 0.01% | 1,020,391 |
| 2009-11-18 | 2009-11-16 | 6.377 | 150,583 | +65,865 | 0.01% | 960,227 |
| 2009-11-17 | 2009-11-13 | 6.413 | 84,718 | -10,978 | 0.00% | 543,311 |
| 2009-11-04 | 2009-11-02 | 6.632 | 95,696 | +8,782 | 0.00% | 634,637 |
| 2009-10-29 | 2009-10-27 | 6.559 | 86,914 | +2,745 | 0.00% | 570,062 |
| 2009-10-15 | 2009-10-13 | 6.286 | 84,169 | -10,978 | 0.00% | 529,056 |
| 2009-10-08 | 2009-10-06 | 5.994 | 95,147 | +10,978 | 0.00% | 570,323 |
| 2009-09-25 | 2009-09-23 | 5.848 | 84,169 | +258 | 0.00% | 492,228 |
| 2009-09-21 | 2009-09-17 | 5.812 | 83,911 | -10,944 | 0.00% | 487,652 |
| 2009-09-18 | 2009-09-16 | 5.775 | 94,855 | +10,944 | 0.01% | 547,787 |
| 2009-09-15 | 2009-09-11 | 5.391 | 83,911 | +2,189 | 0.00% | 452,382 |
| 2009-08-27 | 2009-08-25 | 5.665 | 81,722 | -10,397 | 0.00% | 462,983 |
| 2009-08-06 | 2009-08-04 | 5.409 | 92,119 | -65,662 | 0.01% | 498,316 |
| 2009-08-05 | 2009-08-03 | 5.574 | 157,781 | -10,944 | 0.01% | 879,466 |
| 2009-08-04 | 2009-07-31 | 5.409 | 168,725 | -16,416 | 0.01% | 912,716 |
| 2009-08-03 | 2009-07-30 | 5.135 | 185,141 | +65,663 | 0.01% | 950,765 |
| 2009-07-23 | 2009-07-21 | 4.642 | 119,478 | +16,415 | 0.01% | 554,608 |
| 2009-07-09 | 2009-07-07 | 3.947 | 103,063 | -1,094 | 0.01% | 406,837 |
| 2009-06-18 | 2009-06-16 | 4.167 | 104,157 | -5,472 | 0.01% | 433,998 |
| 2009-06-15 | 2009-06-11 | 4.368 | 109,629 | +10,944 | 0.01% | 478,837 |
| 2009-06-12 | 2009-06-10 | 4.496 | 98,685 | -10,944 | 0.01% | 443,660 |
| 2009-06-11 | 2009-06-09 | 4.441 | 109,629 | +10,944 | 0.01% | 486,851 |
| 2009-06-10 | 2009-06-08 | 4.532 | 98,685 | -16,416 | 0.01% | 447,267 |
| 2009-06-09 | 2009-06-05 | 4.551 | 115,101 | +10,944 | 0.01% | 523,773 |
| 2009-06-04 | 2009-06-02 | 4.587 | 104,157 | -5,472 | 0.01% | 477,778 |
| 2009-06-02 | 2009-05-29 | 4.496 | 109,629 | -10,944 | 0.01% | 492,861 |
| 2009-06-01 | 2009-05-27 | 4.532 | 120,573 | +10,944 | 0.01% | 546,470 |
| 2009-05-29 | 2009-05-26 | 4.569 | 109,629 | -8,208 | 0.01% | 500,875 |
| 2009-05-27 | 2009-05-25 | 4.477 | 117,837 | -5,472 | 0.01% | 527,609 |
| 2009-05-25 | 2009-05-21 | 4.148 | 123,309 | +8,208 | 0.01% | 511,546 |
| 2009-05-22 | 2009-05-20 | 4.295 | 115,101 | -10,944 | 0.01% | 494,323 |
| 2009-05-21 | 2009-05-19 | 4.112 | 126,045 | +16,416 | 0.01% | 518,290 |
| 2009-05-20 | 2009-05-18 | 4.203 | 109,629 | -10,944 | 0.01% | 460,805 |
| 2009-05-19 | 2009-05-15 | 4.057 | 120,573 | +10,944 | 0.01% | 489,178 |
| 2009-05-13 | 2009-05-11 | 3.619 | 109,629 | -10,944 | 0.01% | 396,693 |
| 2009-05-12 | 2009-05-08 | 3.801 | 120,573 | +10,944 | 0.01% | 458,329 |
| 2009-05-08 | 2009-05-06 | 3.856 | 109,629 | +5,472 | 0.01% | 422,739 |
| 2009-05-05 | 2009-04-30 | 3.289 | 104,157 | +560 | 0.01% | 342,568 |
| 2009-04-08 | 2009-04-06 | 3.399 | 103,597 | -10,885 | 0.01% | 352,147 |
| 2009-04-03 | 2009-04-01 | 2.995 | 114,482 | -21,770 | 0.01% | 342,871 |
| 2009-04-01 | 2009-03-30 | 2.830 | 136,252 | +32,655 | 0.01% | 385,540 |
| 2009-03-10 | 2009-03-06 | 2.683 | 103,597 | -54,425 | 0.01% | 277,911 |
| 2009-02-09 | 2009-02-05 | 2.940 | 158,022 | -27,212 | 0.01% | 464,561 |
| 2009-01-20 | 2009-01-16 | 2.517 | 185,234 | -16,327 | 0.01% | 466,280 |
| 2009-01-15 | 2009-01-13 | 2.609 | 201,561 | +5,442 | 0.01% | 525,897 |
| 2009-01-14 | 2009-01-12 | 2.683 | 196,119 | -5,442 | 0.01% | 526,112 |
| 2009-01-09 | 2009-01-07 | 2.683 | 201,561 | +16,327 | 0.01% | 540,711 |
| 2009-01-07 | 2009-01-05 | 2.756 | 185,234 | +10,885 | 0.01% | 510,526 |
| 2008-12-16 | 2008-12-12 | 2.517 | 174,349 | -10,885 | 0.01% | 438,880 |
| 2008-12-15 | 2008-12-11 | 2.683 | 185,234 | +10,885 | 0.01% | 496,912 |
| 2008-12-12 | 2008-12-10 | 2.848 | 174,349 | +16,327 | 0.01% | 496,543 |
| 2008-12-10 | 2008-12-08 | 2.572 | 158,022 | -10,884 | 0.01% | 406,491 |
| 2008-12-08 | 2008-12-04 | 2.278 | 168,906 | +10,884 | 0.01% | 384,833 |
| 2008-11-27 | 2008-11-25 | 1.727 | 158,022 | -10,884 | 0.01% | 272,930 |
| 2008-11-25 | 2008-11-21 | 1.690 | 168,906 | +10,884 | 0.01% | 285,521 |
| 2008-11-21 | 2008-11-19 | 1.635 | 158,022 | -10,884 | 0.01% | 258,412 |
| 2008-11-19 | 2008-11-17 | 1.819 | 168,906 | +10,884 | 0.01% | 307,246 |
| 2008-11-18 | 2008-11-14 | 1.746 | 158,022 | -10,884 | 0.01% | 275,833 |
| 2008-11-17 | 2008-11-13 | 1.562 | 168,906 | +10,884 | 0.01% | 263,797 |
| 2008-11-04 | 2008-10-31 | 1.194 | 158,022 | -10,884 | 0.01% | 188,728 |
| 2008-10-24 | 2008-10-22 | 1.470 | 168,906 | +10,884 | 0.01% | 248,279 |
| 2008-10-16 | 2008-10-14 | 2.058 | 158,022 | -10,884 | 0.01% | 325,193 |
| 2008-10-15 | 2008-10-13 | 1.929 | 168,906 | +10,884 | 0.01% | 325,867 |
| 2008-10-10 | 2008-10-08 | 1.922 | 158,022 | +895 | 0.01% | 303,684 |
| 2008-09-25 | 2008-09-23 | 2.365 | 157,127 | -3,247 | 0.01% | 371,648 |
| 2008-09-22 | 2008-09-18 | 2.439 | 160,374 | -21,647 | 0.01% | 391,182 |
| 2008-09-19 | 2008-09-17 | 2.513 | 182,021 | +21,647 | 0.01% | 457,437 |
| 2008-09-18 | 2008-09-16 | 2.587 | 160,374 | -5,412 | 0.01% | 414,890 |
| 2008-09-16 | 2008-09-11 | 2.217 | 165,786 | -5,411 | 0.01% | 367,621 |
| 2008-09-10 | 2008-09-08 | 2.735 | 171,197 | +5,411 | 0.01% | 468,197 |
| 2008-09-09 | 2008-09-05 | 2.550 | 165,786 | +5,412 | 0.01% | 422,764 |
| 2008-09-02 | 2008-08-29 | 3.012 | 160,374 | -32,470 | 0.01% | 483,050 |
| 2008-08-29 | 2008-08-27 | 2.994 | 192,844 | +32,470 | 0.01% | 577,287 |
| 2008-08-20 | 2008-08-18 | 2.957 | 160,374 | -108,233 | 0.01% | 474,160 |
| 2008-08-18 | 2008-08-14 | 3.160 | 268,607 | +108,233 | 0.02% | 848,759 |
| 2008-07-29 | 2008-07-25 | 4.250 | 160,374 | +5,412 | 0.01% | 681,605 |
| 2008-07-28 | 2008-07-24 | 4.306 | 154,962 | -10,824 | 0.01% | 667,194 |
| 2008-07-07 | 2008-07-03 | 3.936 | 165,786 | -10,823 | 0.01% | 652,527 |
| 2008-07-04 | 2008-07-02 | 4.139 | 176,609 | +10,823 | 0.01% | 731,024 |
| 2008-06-27 | 2008-06-25 | 4.694 | 165,786 | -10,823 | 0.01% | 778,130 |
| 2008-06-25 | 2008-06-23 | 4.361 | 176,609 | +10,823 | 0.01% | 770,186 |
| 2008-06-24 | 2008-06-20 | 4.583 | 165,786 | +10,824 | 0.01% | 759,749 |
| 2008-06-23 | 2008-06-19 | 4.620 | 154,962 | -10,824 | 0.01% | 715,873 |
| 2008-06-02 | 2008-05-29 | 5.507 | 165,786 | +10,824 | 0.01% | 912,925 |
| 2008-05-09 | 2008-05-07 | 6.043 | 154,962 | -15,153 | 0.01% | 936,362 |
| 2008-05-08 | 2008-05-06 | 6.209 | 170,115 | +15,153 | 0.01% | 1,056,216 |
| 2008-05-02 | 2008-04-29 | 5.654 | 154,962 | -5,412 | 0.01% | 876,229 |
| 2008-04-18 | 2008-04-16 | 5.248 | 160,374 | +579 | 0.01% | 841,709 |
| 2008-02-04 | 2008-01-31 | 5.953 | 159,795 | -16,176 | 0.01% | 951,283 |
| 2008-01-31 | 2008-01-29 | 6.306 | 175,971 | +16,176 | 0.01% | 1,109,587 |
| 2008-01-23 | 2008-01-21 | 6.862 | 159,795 | +2,157 | 0.01% | 1,096,494 |
| 2008-01-21 | 2008-01-17 | 7.214 | 157,638 | -5,392 | 0.01% | 1,137,240 |
| 2008-01-17 | 2008-01-15 | 7.326 | 163,030 | +5,392 | 0.01% | 1,194,280 |
| 2008-01-15 | 2008-01-11 | 7.938 | 157,638 | -5,392 | 0.01% | 1,251,256 |
| 2008-01-11 | 2008-01-09 | 7.418 | 163,030 | +10,245 | 0.01% | 1,209,397 |
| 2008-01-08 | 2008-01-04 | 7.363 | 152,785 | +1,078 | 0.01% | 1,124,897 |
| 2008-01-07 | 2008-01-03 | 7.400 | 151,707 | -5,392 | 0.01% | 1,122,587 |
| 2007-12-20 | 2007-12-18 | 6.751 | 157,099 | +5,392 | 0.01% | 1,060,514 |
| 2007-12-11 | 2007-12-07 | 7.140 | 151,707 | -1,078 | 0.01% | 1,083,198 |
| 2007-12-04 | 2007-11-30 | 7.140 | 152,785 | -5,392 | 0.01% | 1,090,895 |
| 2007-11-12 | 2007-11-08 | 7.771 | 158,177 | +4,313 | 0.01% | 1,229,133 |
| 2007-11-05 | 2007-11-01 | 7.288 | 153,864 | -5,392 | 0.01% | 1,121,427 |
| 2007-11-02 | 2007-10-31 | 7.492 | 159,256 | +11,863 | 0.01% | 1,193,215 |
| 2007-10-31 | 2007-10-29 | 6.658 | 147,393 | -10,784 | 0.01% | 981,325 |
| 2007-10-23 | 2007-10-18 | 5.935 | 158,177 | -70,098 | 0.01% | 938,717 |
| 2007-10-18 | 2007-10-16 | 6.083 | 228,275 | -16,176 | 0.01% | 1,388,589 |
| 2007-10-16 | 2007-10-12 | 5.834 | 244,451 | -25,882 | 0.01% | 1,426,243 |
| 2007-10-15 | 2007-10-11 | 5.909 | 270,333 | +27,425 | 0.02% | 1,597,343 |
| 2007-10-12 | 2007-10-10 | 5.890 | 242,908 | -5,382 | 0.01% | 1,430,781 |
| 2007-10-11 | 2007-10-09 | 5.834 | 248,290 | +5,382 | 0.01% | 1,448,642 |
| 2007-10-05 | 2007-10-03 | 5.481 | 242,908 | -10,763 | 0.01% | 1,331,484 |
| 2007-10-04 | 2007-10-02 | 5.704 | 253,671 | +16,145 | 0.02% | 1,447,043 |
| 2007-09-28 | 2007-09-25 | 5.965 | 237,526 | -5,382 | 0.01% | 1,416,734 |
| 2007-09-25 | 2007-09-21 | 6.095 | 242,908 | -16,145 | 0.01% | 1,480,430 |
| 2007-09-24 | 2007-09-20 | 6.076 | 259,053 | +16,145 | 0.02% | 1,574,014 |
| 2007-09-21 | 2007-09-19 | 5.834 | 242,908 | -48,436 | 0.01% | 1,417,241 |
| 2007-09-20 | 2007-09-18 | 6.002 | 291,344 | +21,527 | 0.02% | 1,748,561 |
| 2007-09-19 | 2007-09-17 | 6.057 | 269,817 | +10,764 | 0.02% | 1,634,402 |
| 2007-09-18 | 2007-09-14 | 5.890 | 259,053 | +59,200 | 0.02% | 1,525,879 |
| 2007-09-17 | 2007-09-13 | 5.686 | 199,853 | +16,145 | 0.01% | 1,136,329 |
| 2007-09-13 | 2007-09-11 | 5.370 | 183,708 | +10,764 | 0.01% | 986,502 |
| 2007-09-12 | 2007-09-10 | 5.389 | 172,944 | +5,382 | 0.01% | 931,913 |
| 2007-08-31 | 2007-08-29 | 5.481 | 167,562 | -16,146 | 0.01% | 918,480 |
| 2007-08-29 | 2007-08-27 | 5.909 | 183,708 | +5,382 | 0.01% | 1,085,494 |
| 2007-08-28 | 2007-08-24 | 5.203 | 178,326 | -21,527 | 0.01% | 927,780 |
| 2007-08-27 | 2007-08-23 | 4.831 | 199,853 | +5,382 | 0.01% | 965,509 |
| 2007-08-23 | 2007-08-21 | 4.720 | 194,471 | +26,909 | 0.01% | 917,827 |
| 2007-08-22 | 2007-08-20 | 4.645 | 167,562 | +16,145 | 0.01% | 778,373 |
| 2007-08-08 | 2007-08-06 | 4.905 | 151,417 | -48,436 | 0.01% | 742,764 |
| 2007-08-06 | 2007-08-02 | 5.500 | 199,853 | +53,818 | 0.01% | 1,099,194 |
| 2007-07-31 | 2007-07-27 | 5.760 | 146,035 | +5,382 | 0.01% | 841,184 |
| 2007-07-25 | 2007-07-23 | 6.188 | 140,653 | -5,382 | 0.01% | 870,293 |
| 2007-07-19 | 2007-07-17 | 5.890 | 146,035 | +5,382 | 0.01% | 860,178 |
| 2007-07-18 | 2007-07-16 | 5.946 | 140,653 | -10,764 | 0.01% | 836,317 |
| 2007-07-17 | 2007-07-13 | 5.946 | 151,417 | +5,382 | 0.01% | 900,320 |
| 2007-07-16 | 2007-07-12 | 6.225 | 146,035 | +5,382 | 0.01% | 909,021 |
| 2007-07-11 | 2007-07-09 | 6.485 | 140,653 | -2,691 | 0.01% | 912,109 |
| 2007-07-09 | 2007-07-05 | 6.132 | 143,344 | -8,073 | 0.01% | 878,953 |
| 2007-07-04 | 2007-06-29 | 5.816 | 151,417 | -31,753 | 0.01% | 880,625 |
| 2007-07-03 | 2007-06-28 | 5.593 | 183,170 | +10,764 | 0.01% | 1,024,455 |
| 2007-06-29 | 2007-06-27 | 5.760 | 172,406 | -538 | 0.01% | 993,084 |
| 2007-06-27 | 2007-06-25 | 5.965 | 172,944 | +10,763 | 0.01% | 1,031,532 |
| 2007-06-26 | 2007-06-22 | 5.834 | 162,181 | 0.01% | 946,241 |
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