History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 262,673 | +0 | 0.00% | 1,457,835 |
| 2025-10-13 | 2025-10-09 | 5.450 | 262,673 | +0 | 0.00% | 1,431,568 |
| 2025-10-10 | 2025-10-08 | 5.440 | 262,673 | +0 | 0.00% | 1,428,941 |
| 2025-10-09 | 2025-10-06 | 5.410 | 262,673 | +0 | 0.00% | 1,421,061 |
| 2025-10-08 | 2025-10-03 | 5.410 | 262,673 | +0 | 0.00% | 1,421,061 |
| 2025-10-06 | 2025-10-02 | 5.380 | 262,673 | +0 | 0.00% | 1,413,181 |
| 2025-10-03 | 2025-09-30 | 5.330 | 262,673 | +0 | 0.00% | 1,400,047 |
| 2025-10-02 | 2025-09-29 | 5.270 | 262,673 | +0 | 0.00% | 1,384,287 |
| 2025-09-30 | 2025-09-26 | 5.200 | 262,673 | +0 | 0.00% | 1,365,900 |
| 2025-09-29 | 2025-09-25 | 5.230 | 262,673 | +0 | 0.00% | 1,373,780 |
| 2025-09-26 | 2025-09-24 | 5.310 | 262,673 | +0 | 0.00% | 1,394,794 |
| 2025-09-25 | 2025-09-23 | 5.280 | 262,673 | +0 | 0.00% | 1,386,913 |
| 2025-09-24 | 2025-09-22 | 5.300 | 262,673 | +0 | 0.00% | 1,392,167 |
| 2025-09-23 | 2025-09-19 | 5.310 | 262,673 | +0 | 0.00% | 1,394,794 |
| 2025-09-22 | 2025-09-18 | 5.340 | 262,673 | +0 | 0.00% | 1,402,674 |
| 2025-09-19 | 2025-09-17 | 5.390 | 262,673 | +0 | 0.00% | 1,415,807 |
| 2025-09-18 | 2025-09-16 | 5.400 | 262,673 | +0 | 0.00% | 1,418,434 |
| 2025-09-17 | 2025-09-15 | 5.330 | 262,673 | -10,000 | 0.00% | 1,400,047 |
| 2025-09-12 | 2025-09-10 | 5.300 | 272,673 | +10,000 | 0.00% | 1,445,167 |
| 2025-09-09 | 2025-09-05 | 5.200 | 262,673 | +10,000 | 0.00% | 1,365,900 |
| 2025-08-15 | 2025-08-13 | 5.629 | 252,673 | +4,456 | 0.00% | 1,422,366 |
| 2025-07-28 | 2025-07-24 | 5.782 | 248,217 | -3,929 | 0.00% | 1,435,183 |
| 2025-07-22 | 2025-07-18 | 5.853 | 252,146 | -4,912 | 0.00% | 1,475,867 |
| 2025-07-11 | 2025-07-09 | 5.680 | 257,058 | -9,824 | 0.00% | 1,460,134 |
| 2025-07-04 | 2025-07-02 | 5.456 | 266,882 | -19,647 | 0.00% | 1,456,168 |
| 2025-06-05 | 2025-06-03 | 5.416 | 286,529 | +9,823 | 0.00% | 1,551,699 |
| 2025-06-02 | 2025-05-29 | 5.283 | 276,706 | +9,824 | 0.00% | 1,461,885 |
| 2025-05-19 | 2025-05-15 | 5.710 | 266,882 | +14,260 | 0.00% | 1,524,017 |
| 2025-04-09 | 2025-04-07 | 5.087 | 252,622 | -7,439 | 0.00% | 1,285,016 |
| 2025-03-05 | 2025-03-03 | 4.904 | 260,061 | -371 | 0.00% | 1,275,311 |
| 2025-03-04 | 2025-02-28 | 4.839 | 260,432 | -16,848 | 0.00% | 1,260,326 |
| 2025-02-28 | 2025-02-26 | 4.850 | 277,280 | +4,649 | 0.00% | 1,344,842 |
| 2025-02-20 | 2025-02-18 | 5.205 | 272,631 | -158,078 | 0.00% | 1,419,047 |
| 2024-12-18 | 2024-12-16 | 4.732 | 430,709 | +37,195 | 0.01% | 2,038,040 |
| 2024-12-17 | 2024-12-13 | 4.732 | 393,514 | +55,792 | 0.01% | 1,862,040 |
| 2024-10-03 | 2024-09-30 | 4.592 | 337,722 | -5,579 | 0.00% | 1,550,827 |
| 2024-09-04 | 2024-09-02 | 4.700 | 343,301 | -9,299 | 0.00% | 1,613,365 |
| 2024-08-09 | 2024-08-07 | 4.657 | 352,600 | +8,164 | 0.00% | 1,641,994 |
| 2024-06-03 | 2024-05-30 | 4.950 | 344,436 | +23,467 | 0.00% | 1,704,975 |
| 2024-04-29 | 2024-04-25 | 4.643 | 320,969 | -1,693 | 0.00% | 1,490,223 |
| 2024-03-20 | 2024-03-18 | 4.607 | 322,662 | -16,929 | 0.00% | 1,486,647 |
| 2024-02-28 | 2024-02-26 | 4.714 | 339,591 | +16,929 | 0.01% | 1,600,754 |
| 2024-01-24 | 2024-01-22 | 4.726 | 322,662 | +8,465 | 0.00% | 1,524,766 |
| 2024-01-23 | 2024-01-19 | 4.808 | 314,197 | +5,079 | 0.00% | 1,510,748 |
| 2024-01-05 | 2024-01-03 | 4.985 | 309,118 | +28,779 | 0.00% | 1,541,105 |
| 2023-12-21 | 2023-12-19 | 4.844 | 280,339 | +16,929 | 0.00% | 1,357,885 |
| 2023-08-17 | 2023-08-15 | 4.643 | 263,410 | +6,702 | 0.00% | 1,222,979 |
| 2023-06-02 | 2023-05-31 | 5.224 | 256,708 | +18,416 | 0.00% | 1,340,963 |
| 2022-12-20 | 2022-12-16 | 4.623 | 238,292 | -766 | 0.00% | 1,101,616 |
| 2022-11-02 | 2022-10-31 | 3.918 | 239,058 | +130,176 | 0.00% | 936,574 |
| 2022-10-18 | 2022-10-14 | 4.310 | 108,882 | -11,486 | 0.00% | 469,232 |
| 2022-08-30 | 2022-08-26 | 5.185 | 120,368 | +11,486 | 0.00% | 624,050 |
| 2022-08-25 | 2022-08-23 | 5.495 | 108,882 | +2,539 | 0.00% | 598,359 |
| 2022-05-17 | 2022-05-13 | 6.777 | 106,343 | +12,972 | 0.00% | 720,659 |
| 2022-03-25 | 2022-03-23 | 6.731 | 93,371 | -712 | 0.00% | 628,485 |
| 2021-12-22 | 2021-12-20 | 5.970 | 94,083 | -19,700 | 0.00% | 561,640 |
| 2021-09-09 | 2021-09-07 | 6.305 | 113,783 | -1,970 | 0.00% | 717,362 |
| 2021-08-19 | 2021-08-17 | 6.435 | 115,753 | +2,623 | 0.00% | 744,902 |
| 2021-05-11 | 2021-05-07 | 7.541 | 113,130 | +5,596 | 0.00% | 853,066 |
| 2021-03-16 | 2021-03-12 | 7.327 | 107,534 | -24,401 | 0.00% | 787,953 |
| 2021-03-11 | 2021-03-09 | 7.278 | 131,935 | -332 | 0.00% | 960,263 |
| 2021-03-09 | 2021-03-05 | 7.327 | 132,267 | -610 | 0.00% | 969,184 |
| 2021-02-03 | 2021-02-01 | 7.409 | 132,877 | -4,270 | 0.00% | 984,545 |
| 2021-01-22 | 2021-01-20 | 7.262 | 137,147 | +1,220 | 0.00% | 995,949 |
| 2021-01-21 | 2021-01-19 | 7.262 | 135,927 | +3,050 | 0.00% | 987,090 |
| 2021-01-20 | 2021-01-18 | 7.278 | 132,877 | -70 | 0.00% | 967,119 |
| 2021-01-11 | 2021-01-07 | 7.459 | 132,947 | +1,945 | 0.00% | 991,602 |
| 2020-10-29 | 2020-10-27 | 7.950 | 131,002 | +21,997 | 0.00% | 1,041,518 |
| 2020-10-14 | 2020-10-09 | 7.541 | 109,005 | -610 | 0.00% | 821,962 |
| 2020-09-30 | 2020-09-28 | 7.557 | 109,615 | -24,279 | 0.00% | 828,358 |
| 2020-09-23 | 2020-09-21 | 7.770 | 133,894 | -610 | 0.00% | 1,040,367 |
| 2020-09-14 | 2020-09-10 | 7.950 | 134,504 | -6,100 | 0.00% | 1,069,361 |
| 2020-09-07 | 2020-09-03 | 7.491 | 140,604 | -3,051 | 0.00% | 1,053,322 |
| 2020-09-03 | 2020-09-01 | 8.457 | 143,655 | +8,328 | 0.00% | 1,214,894 |
| 2020-08-28 | 2020-08-26 | 8.544 | 135,327 | +2,873 | 0.00% | 1,156,238 |
| 2020-08-20 | 2020-08-18 | 8.544 | 132,454 | -2,873 | 0.00% | 1,131,691 |
| 2020-08-11 | 2020-08-07 | 8.527 | 135,327 | +2,873 | 0.00% | 1,153,883 |
| 2020-05-27 | 2020-05-25 | 7.396 | 132,454 | -473 | 0.00% | 979,570 |
| 2020-05-12 | 2020-05-08 | 8.703 | 132,927 | +6,410 | 0.00% | 1,156,815 |
| 2020-05-08 | 2020-05-06 | 8.666 | 126,517 | -219 | 0.00% | 1,096,405 |
| 2020-04-23 | 2020-04-21 | 8.465 | 126,736 | -547 | 0.00% | 1,072,815 |
| 2019-10-28 | 2019-10-24 | 8.447 | 127,283 | -6,564 | 0.00% | 1,075,118 |
| 2019-10-03 | 2019-09-30 | 8.044 | 133,847 | -43,757 | 0.00% | 1,076,726 |
| 2019-09-30 | 2019-09-26 | 8.026 | 177,604 | +43,757 | 0.00% | 1,425,480 |
| 2019-09-04 | 2019-09-02 | 7.825 | 133,847 | -5,469 | 0.00% | 1,047,361 |
| 2019-08-27 | 2019-08-23 | 8.292 | 139,316 | +2,926 | 0.00% | 1,155,176 |
| 2019-08-22 | 2019-08-20 | 8.254 | 136,390 | -5,354 | 0.00% | 1,125,820 |
| 2019-07-19 | 2019-07-17 | 8.591 | 141,744 | -1,376 | 0.00% | 1,217,662 |
| 2019-07-11 | 2019-07-09 | 8.385 | 143,120 | +5,355 | 0.00% | 1,200,082 |
| 2019-05-14 | 2019-05-09 | 9.266 | 137,765 | +6,435 | 0.00% | 1,276,561 |
| 2018-12-18 | 2018-12-14 | 9.090 | 131,330 | -714 | 0.00% | 1,193,778 |
| 2018-11-19 | 2018-11-15 | 8.463 | 132,044 | +408 | 0.00% | 1,117,491 |
| 2018-08-28 | 2018-08-24 | 8.522 | 131,636 | +2,734 | 0.00% | 1,121,866 |
| 2018-08-23 | 2018-08-21 | 8.763 | 128,902 | -500 | 0.00% | 1,129,511 |
| 2018-07-18 | 2018-07-16 | 9.063 | 129,402 | -49,985 | 0.00% | 1,172,724 |
| 2018-07-05 | 2018-07-03 | 8.703 | 179,387 | +49,985 | 0.00% | 1,561,122 |
| 2018-05-14 | 2018-05-10 | 10.288 | 129,402 | +5,605 | 0.00% | 1,331,352 |
| 2018-02-26 | 2018-02-22 | 9.431 | 123,797 | +3,826 | 0.00% | 1,167,544 |
| 2018-02-14 | 2018-02-12 | 9.285 | 119,971 | -9,564 | 0.00% | 1,113,899 |
| 2018-02-13 | 2018-02-09 | 9.327 | 129,535 | -19,129 | 0.00% | 1,208,116 |
| 2018-02-08 | 2018-02-06 | 9.013 | 148,664 | +19,129 | 0.00% | 1,339,892 |
| 2018-01-19 | 2018-01-17 | 9.661 | 129,535 | -3,826 | 0.00% | 1,251,457 |
| 2018-01-17 | 2018-01-15 | 9.682 | 133,361 | +956 | 0.00% | 1,291,209 |
| 2017-11-24 | 2017-11-22 | 9.076 | 132,405 | -478 | 0.00% | 1,201,658 |
| 2017-10-23 | 2017-10-19 | 9.013 | 132,883 | +5,128 | 0.00% | 1,197,660 |
| 2017-09-21 | 2017-09-19 | 8.825 | 127,755 | +574 | 0.00% | 1,127,397 |
| 2017-09-06 | 2017-09-04 | 8.992 | 127,181 | +2,391 | 0.00% | 1,143,608 |
| 2017-08-29 | 2017-08-25 | 9.574 | 124,790 | +2,409 | 0.00% | 1,194,751 |
| 2017-08-21 | 2017-08-17 | 9.553 | 122,381 | -4,690 | 0.00% | 1,169,078 |
| 2017-06-26 | 2017-06-22 | 9.467 | 127,071 | +4,690 | 0.00% | 1,203,042 |
| 2017-05-12 | 2017-05-10 | 9.617 | 122,381 | -16,883 | 0.00% | 1,176,906 |
| 2017-04-28 | 2017-04-26 | 9.489 | 139,264 | +4,690 | 0.00% | 1,321,448 |
| 2017-04-27 | 2017-04-25 | 9.425 | 134,574 | +12,193 | 0.00% | 1,268,337 |
| 2017-03-21 | 2017-03-17 | 11.008 | 122,381 | +5,038 | 0.00% | 1,347,181 |
| 2017-02-16 | 2017-02-14 | 10.296 | 117,343 | +4,496 | 0.00% | 1,208,217 |
| 2017-02-10 | 2017-02-08 | 11.008 | 112,847 | -2,698 | 0.00% | 1,242,230 |
| 2017-02-09 | 2017-02-07 | 10.763 | 115,545 | -1,079 | 0.00% | 1,243,664 |
| 2017-02-08 | 2017-02-06 | 10.541 | 116,624 | -4,497 | 0.00% | 1,229,343 |
| 2017-01-24 | 2017-01-20 | 10.430 | 121,121 | +2,698 | 0.00% | 1,263,278 |
| 2017-01-19 | 2017-01-17 | 10.230 | 118,423 | -4,496 | 0.00% | 1,211,436 |
| 2016-12-22 | 2016-12-20 | 9.385 | 122,919 | +2,248 | 0.00% | 1,153,554 |
| 2016-12-08 | 2016-12-06 | 10.119 | 120,671 | +412 | 0.00% | 1,221,015 |
| 2016-11-14 | 2016-11-10 | 10.074 | 120,259 | +8,994 | 0.00% | 1,211,497 |
| 2016-11-10 | 2016-11-08 | 10.141 | 111,265 | -77 | 0.00% | 1,128,314 |
| 2016-11-09 | 2016-11-07 | 10.141 | 111,342 | -4,497 | 0.00% | 1,129,095 |
| 2016-11-07 | 2016-11-03 | 10.074 | 115,839 | +4,497 | 0.00% | 1,166,970 |
| 2016-11-02 | 2016-10-31 | 10.274 | 111,342 | +4,496 | 0.00% | 1,143,952 |
| 2016-09-15 | 2016-09-13 | 10.941 | 106,846 | +2,249 | 0.00% | 1,169,042 |
| 2016-08-29 | 2016-08-25 | 11.347 | 104,597 | +1,693 | 0.00% | 1,186,912 |
| 2016-08-17 | 2016-08-15 | 11.800 | 102,904 | -15,926 | 0.00% | 1,214,223 |
| 2016-08-16 | 2016-08-12 | 11.980 | 118,830 | +4,424 | 0.00% | 1,423,631 |
| 2016-07-29 | 2016-07-27 | 12.726 | 114,406 | -8,848 | 0.00% | 1,455,971 |
| 2016-07-25 | 2016-07-21 | 12.907 | 123,254 | -884 | 0.00% | 1,590,863 |
| 2016-07-14 | 2016-07-12 | 12.591 | 124,138 | +12,387 | 0.00% | 1,562,988 |
| 2016-06-28 | 2016-06-24 | 11.189 | 111,751 | +4,423 | 0.00% | 1,250,409 |
| 2016-05-09 | 2016-05-05 | 12.101 | 107,328 | +3,477 | 0.00% | 1,298,795 |
| 2015-11-30 | 2015-11-26 | 10.840 | 103,851 | -33,388 | 0.00% | 1,125,710 |
| 2015-11-25 | 2015-11-23 | 10.559 | 137,239 | -11,130 | 0.00% | 1,449,151 |
| 2015-11-18 | 2015-11-16 | 10.022 | 148,369 | +4,281 | 0.00% | 1,486,956 |
| 2015-11-02 | 2015-10-29 | 9.788 | 144,088 | +8,561 | 0.00% | 1,410,391 |
| 2015-10-16 | 2015-10-14 | 9.695 | 135,527 | -20,975 | 0.00% | 1,313,928 |
| 2015-10-12 | 2015-10-08 | 9.788 | 156,502 | -21,403 | 0.00% | 1,531,904 |
| 2015-10-09 | 2015-10-07 | 9.788 | 177,905 | -42,805 | 0.01% | 1,741,405 |
| 2015-10-08 | 2015-10-06 | 9.695 | 220,710 | -85,612 | 0.01% | 2,139,774 |
| 2015-10-07 | 2015-10-05 | 9.648 | 306,322 | -85,611 | 0.01% | 2,955,466 |
| 2015-09-29 | 2015-09-24 | 9.531 | 391,933 | -42,806 | 0.01% | 3,735,680 |
| 2015-09-15 | 2015-09-11 | 9.298 | 434,739 | +8,561 | 0.01% | 4,042,122 |
| 2015-09-11 | 2015-09-09 | 9.531 | 426,178 | +4,280 | 0.01% | 4,062,084 |
| 2015-09-01 | 2015-08-28 | 9.531 | 421,898 | +4,281 | 0.01% | 4,021,289 |
| 2015-08-25 | 2015-08-21 | 10.538 | 417,617 | -2,140 | 0.01% | 4,401,028 |
| 2015-08-24 | 2015-08-20 | 10.895 | 419,757 | +7,542 | 0.01% | 4,573,363 |
| 2015-08-10 | 2015-08-06 | 10.943 | 412,215 | -63,055 | 0.01% | 4,510,803 |
| 2015-08-06 | 2015-08-04 | 10.943 | 475,270 | +21,019 | 0.01% | 5,200,804 |
| 2015-08-05 | 2015-08-03 | 10.919 | 454,251 | +42,036 | 0.01% | 4,959,990 |
| 2015-08-03 | 2015-07-30 | 11.062 | 412,215 | -158,478 | 0.01% | 4,559,833 |
| 2015-07-31 | 2015-07-29 | 10.848 | 570,693 | -7,566 | 0.02% | 6,190,698 |
| 2015-07-30 | 2015-07-28 | 10.586 | 578,259 | -117,703 | 0.02% | 6,121,455 |
| 2015-07-23 | 2015-07-21 | 10.705 | 695,962 | +126,110 | 0.02% | 7,450,240 |
| 2015-07-21 | 2015-07-17 | 10.562 | 569,852 | +26,063 | 0.02% | 6,018,902 |
| 2015-07-17 | 2015-07-15 | 10.491 | 543,789 | +50,443 | 0.02% | 5,704,811 |
| 2015-07-13 | 2015-07-09 | 10.253 | 493,346 | +5,045 | 0.02% | 5,058,260 |
| 2015-07-09 | 2015-07-07 | 10.086 | 488,301 | +4,204 | 0.02% | 4,925,221 |
| 2015-07-08 | 2015-07-06 | 10.467 | 484,097 | +42,036 | 0.02% | 5,067,075 |
| 2015-07-03 | 2015-06-30 | 11.014 | 442,061 | +2,943 | 0.01% | 4,868,951 |
| 2015-06-29 | 2015-06-25 | 11.442 | 439,118 | -112,238 | 0.01% | 5,024,566 |
| 2015-06-26 | 2015-06-24 | 11.181 | 551,356 | +28,164 | 0.02% | 6,164,562 |
| 2015-06-25 | 2015-06-23 | 11.347 | 523,192 | -15,973 | 0.02% | 5,936,790 |
| 2015-06-19 | 2015-06-17 | 11.181 | 539,165 | +12,611 | 0.02% | 6,028,257 |
| 2015-06-16 | 2015-06-12 | 11.371 | 526,554 | +2,101 | 0.02% | 5,987,466 |
| 2015-06-02 | 2015-05-29 | 11.538 | 524,453 | +8,408 | 0.02% | 6,050,908 |
| 2015-05-11 | 2015-05-07 | 13.049 | 516,045 | +12,718 | 0.02% | 6,733,659 |
| 2015-05-04 | 2015-04-29 | 12.780 | 503,327 | -14,350 | 0.02% | 6,432,670 |
| 2015-04-16 | 2015-04-14 | 12.463 | 517,677 | -2,460 | 0.02% | 6,451,928 |
| 2015-04-15 | 2015-04-13 | 12.488 | 520,137 | -820 | 0.02% | 6,495,274 |
| 2015-04-14 | 2015-04-10 | 12.366 | 520,957 | +4,100 | 0.02% | 6,441,983 |
| 2015-04-09 | 2015-04-02 | 12.219 | 516,857 | -5,740 | 0.02% | 6,315,647 |
| 2015-04-08 | 2015-04-01 | 11.683 | 522,597 | +10,250 | 0.02% | 6,105,373 |
| 2015-04-01 | 2015-03-30 | 11.341 | 512,347 | +2,050 | 0.02% | 5,810,679 |
| 2015-03-19 | 2015-03-17 | 11.512 | 510,297 | +820 | 0.02% | 5,874,552 |
| 2015-03-16 | 2015-03-12 | 11.829 | 509,477 | +410 | 0.02% | 6,026,651 |
| 2015-03-11 | 2015-03-09 | 11.707 | 509,067 | +1,640 | 0.02% | 5,959,721 |
| 2015-03-05 | 2015-03-03 | 12.049 | 507,427 | +1,640 | 0.02% | 6,113,787 |
| 2015-03-03 | 2015-02-27 | 12.073 | 505,787 | +111,112 | 0.02% | 6,106,363 |
| 2015-03-02 | 2015-02-26 | 12.195 | 394,675 | +11,890 | 0.01% | 4,813,039 |
| 2015-02-27 | 2015-02-25 | 12.097 | 382,785 | -1,640 | 0.01% | 4,630,697 |
| 2015-02-26 | 2015-02-24 | 11.927 | 384,425 | +41,000 | 0.01% | 4,584,904 |
| 2015-02-13 | 2015-02-11 | 12.927 | 343,425 | +41,001 | 0.01% | 4,439,331 |
| 2015-02-12 | 2015-02-10 | 12.853 | 302,424 | +82,001 | 0.01% | 3,887,198 |
| 2015-02-03 | 2015-01-30 | 12.585 | 220,423 | +123,002 | 0.01% | 2,774,063 |
| 2015-01-26 | 2015-01-22 | 12.707 | 97,421 | -1,640 | 0.00% | 1,237,941 |
| 2015-01-09 | 2015-01-07 | 12.561 | 99,061 | -820 | 0.00% | 1,244,284 |
| 2015-01-07 | 2015-01-05 | 12.853 | 99,881 | -12,300 | 0.00% | 1,283,817 |
| 2015-01-02 | 2014-12-29 | 12.829 | 112,181 | -3,690 | 0.00% | 1,439,179 |
| 2014-10-13 | 2014-10-09 | 12.195 | 115,871 | +820 | 0.00% | 1,413,040 |
| 2014-09-18 | 2014-09-16 | 11.975 | 115,051 | -20,501 | 0.00% | 1,377,786 |
| 2014-09-01 | 2014-08-28 | 11.951 | 135,552 | -12,300 | 0.00% | 1,619,988 |
| 2014-08-29 | 2014-08-27 | 12.195 | 147,852 | -16,400 | 0.00% | 1,803,047 |
| 2014-08-25 | 2014-08-21 | 12.414 | 164,252 | +2,251 | 0.01% | 2,039,002 |
| 2014-08-21 | 2014-08-19 | 12.562 | 162,001 | -12,131 | 0.01% | 2,035,095 |
| 2014-08-20 | 2014-08-18 | 12.439 | 174,132 | -12,132 | 0.01% | 2,165,957 |
| 2014-08-19 | 2014-08-15 | 12.191 | 186,264 | +16,175 | 0.01% | 2,270,801 |
| 2014-08-18 | 2014-08-14 | 12.290 | 170,089 | -8,087 | 0.01% | 2,090,431 |
| 2014-08-14 | 2014-08-12 | 12.241 | 178,176 | -7,279 | 0.01% | 2,181,010 |
| 2014-08-13 | 2014-08-11 | 12.068 | 185,455 | +23,454 | 0.01% | 2,238,008 |
| 2014-08-12 | 2014-08-08 | 12.167 | 162,001 | -4,044 | 0.01% | 1,970,998 |
| 2014-07-25 | 2014-07-23 | 12.092 | 166,045 | -485 | 0.01% | 2,007,881 |
| 2014-07-23 | 2014-07-21 | 12.018 | 166,530 | +20,219 | 0.01% | 2,001,392 |
| 2014-07-11 | 2014-07-09 | 11.672 | 146,311 | -8,087 | 0.00% | 1,707,742 |
| 2014-07-10 | 2014-07-08 | 11.499 | 154,398 | +8,087 | 0.01% | 1,775,407 |
| 2014-07-08 | 2014-07-04 | 11.474 | 146,311 | -8,896 | 0.00% | 1,678,797 |
| 2014-06-26 | 2014-06-24 | 10.856 | 155,207 | -405 | 0.01% | 1,684,919 |
| 2014-06-20 | 2014-06-18 | 10.337 | 155,612 | +11 | 0.01% | 1,608,506 |
| 2014-06-18 | 2014-06-16 | 10.460 | 155,601 | -12,132 | 0.01% | 1,627,631 |
| 2014-06-12 | 2014-06-10 | 10.436 | 167,733 | +1,294 | 0.01% | 1,750,388 |
| 2014-06-06 | 2014-06-04 | 10.559 | 166,439 | -16,579 | 0.01% | 1,757,463 |
| 2014-06-05 | 2014-06-03 | 10.485 | 183,018 | +8,492 | 0.01% | 1,918,947 |
| 2014-06-04 | 2014-05-30 | 10.485 | 174,526 | -4,044 | 0.01% | 1,829,908 |
| 2014-06-03 | 2014-05-29 | 10.584 | 178,570 | +12,131 | 0.01% | 1,889,973 |
| 2014-05-30 | 2014-05-28 | 10.609 | 166,439 | -8,087 | 0.01% | 1,765,695 |
| 2014-05-29 | 2014-05-27 | 10.782 | 174,526 | -28,307 | 0.01% | 1,881,698 |
| 2014-05-22 | 2014-05-20 | 10.905 | 202,833 | +48,526 | 0.01% | 2,211,977 |
| 2014-05-21 | 2014-05-19 | 10.856 | 154,307 | -17,793 | 0.01% | 1,675,149 |
| 2014-05-20 | 2014-05-16 | 10.460 | 172,100 | -2,426 | 0.01% | 1,800,216 |
| 2014-05-19 | 2014-05-15 | 10.262 | 174,526 | +20,219 | 0.01% | 1,791,066 |
| 2014-05-12 | 2014-05-08 | 10.716 | 154,307 | +5,113 | 0.01% | 1,653,624 |
| 2014-04-15 | 2014-04-11 | 10.205 | 149,194 | -81,717 | 0.01% | 1,522,514 |
| 2014-04-14 | 2014-04-10 | 10.103 | 230,911 | -74,678 | 0.01% | 2,332,807 |
| 2014-04-11 | 2014-04-09 | 10.077 | 305,589 | -39,099 | 0.01% | 3,079,434 |
| 2014-04-01 | 2014-03-28 | 9.949 | 344,688 | -782 | 0.01% | 3,429,358 |
| 2014-03-31 | 2014-03-27 | 9.898 | 345,470 | -99,702 | 0.01% | 3,419,466 |
| 2014-03-28 | 2014-03-26 | 9.617 | 445,172 | +11,730 | 0.02% | 4,281,074 |
| 2014-03-27 | 2014-03-25 | 9.642 | 433,442 | -10,166 | 0.02% | 4,179,356 |
| 2014-03-26 | 2014-03-24 | 9.693 | 443,608 | -5,474 | 0.02% | 4,300,071 |
| 2014-03-25 | 2014-03-21 | 9.719 | 449,082 | -5,865 | 0.02% | 4,364,618 |
| 2014-03-21 | 2014-03-19 | 9.770 | 454,947 | +7,038 | 0.02% | 4,444,892 |
| 2014-03-20 | 2014-03-18 | 10.103 | 447,909 | +20,332 | 0.02% | 4,525,055 |
| 2014-03-19 | 2014-03-17 | 9.642 | 427,577 | -5,865 | 0.02% | 4,122,804 |
| 2014-03-18 | 2014-03-14 | 9.642 | 433,442 | +19,549 | 0.02% | 4,179,356 |
| 2014-03-13 | 2014-03-11 | 9.591 | 413,893 | +1,564 | 0.01% | 3,969,688 |
| 2014-03-10 | 2014-03-06 | 9.540 | 412,329 | -17,203 | 0.01% | 3,933,596 |
| 2014-03-07 | 2014-03-05 | 9.642 | 429,532 | -8,211 | 0.02% | 4,141,655 |
| 2014-03-06 | 2014-03-04 | 9.642 | 437,743 | +4,301 | 0.02% | 4,220,827 |
| 2014-03-05 | 2014-03-03 | 9.668 | 433,442 | +25,023 | 0.02% | 4,190,442 |
| 2014-03-04 | 2014-02-28 | 9.438 | 408,419 | -172,035 | 0.01% | 3,854,511 |
| 2014-02-26 | 2014-02-24 | 9.207 | 580,454 | -20,410 | 0.02% | 5,344,503 |
| 2014-02-25 | 2014-02-21 | 9.310 | 600,864 | +12,902 | 0.02% | 5,593,898 |
| 2014-02-24 | 2014-02-20 | 9.182 | 587,962 | +12,512 | 0.02% | 5,398,595 |
| 2014-02-21 | 2014-02-19 | 9.233 | 575,450 | +46,918 | 0.02% | 5,313,147 |
| 2014-02-13 | 2014-02-11 | 8.773 | 528,532 | -39,098 | 0.02% | 4,636,630 |
| 2014-02-12 | 2014-02-10 | 8.798 | 567,630 | -39,099 | 0.02% | 4,994,141 |
| 2014-02-11 | 2014-02-07 | 8.645 | 606,729 | +78,197 | 0.02% | 5,245,036 |
| 2013-12-27 | 2013-12-20 | 8.594 | 528,532 | -117,296 | 0.02% | 4,542,005 |
| 2013-12-12 | 2013-12-10 | 8.517 | 645,828 | +39,099 | 0.02% | 5,500,449 |
| 2013-12-11 | 2013-12-09 | 8.645 | 606,729 | -29,324 | 0.02% | 5,245,036 |
| 2013-11-25 | 2013-11-21 | 8.568 | 636,053 | -391 | 0.02% | 5,449,732 |
| 2013-11-22 | 2013-11-20 | 8.594 | 636,444 | -78,589 | 0.02% | 5,469,360 |
| 2013-11-19 | 2013-11-15 | 8.722 | 715,033 | -78,197 | 0.03% | 6,236,163 |
| 2013-11-15 | 2013-11-13 | 8.594 | 793,230 | +78,197 | 0.03% | 6,816,719 |
| 2013-11-01 | 2013-10-30 | 8.977 | 715,033 | +68,423 | 0.03% | 6,419,042 |
| 2013-10-30 | 2013-10-28 | 9.080 | 646,610 | -78,197 | 0.02% | 5,870,942 |
| 2013-10-28 | 2013-10-24 | 8.773 | 724,807 | +39,098 | 0.03% | 6,358,483 |
| 2013-10-24 | 2013-10-22 | 9.054 | 685,709 | +39,099 | 0.02% | 6,208,406 |
| 2013-10-23 | 2013-10-21 | 9.080 | 646,610 | +78,198 | 0.02% | 5,870,942 |
| 2013-10-22 | 2013-10-18 | 9.310 | 568,412 | +117,296 | 0.02% | 5,291,778 |
| 2013-10-21 | 2013-10-17 | 9.335 | 451,116 | -1,564 | 0.02% | 4,211,319 |
| 2013-10-18 | 2013-10-16 | 9.310 | 452,680 | -202,141 | 0.02% | 4,214,341 |
| 2013-10-16 | 2013-10-11 | 8.849 | 654,821 | -156 | 0.02% | 5,794,763 |
| 2013-09-13 | 2013-09-11 | 8.619 | 654,977 | +39,099 | 0.02% | 5,645,377 |
| 2013-09-10 | 2013-09-06 | 9.090 | 615,878 | +11,110 | 0.02% | 5,598,391 |
| 2013-08-19 | 2013-08-15 | 9.377 | 604,768 | -38,393 | 0.02% | 5,670,671 |
| 2013-08-13 | 2013-08-09 | 9.507 | 643,161 | +57,590 | 0.02% | 6,114,426 |
| 2013-08-09 | 2013-08-07 | 9.533 | 585,571 | +38,393 | 0.02% | 5,582,179 |
| 2013-08-01 | 2013-07-30 | 9.194 | 547,178 | +38,394 | 0.02% | 5,030,909 |
| 2013-07-25 | 2013-07-23 | 9.298 | 508,784 | +38,393 | 0.02% | 4,730,911 |
| 2013-07-17 | 2013-07-15 | 9.429 | 470,391 | -768 | 0.02% | 4,435,174 |
| 2013-07-04 | 2013-07-02 | 9.246 | 471,159 | +76,787 | 0.02% | 4,356,512 |
| 2013-06-25 | 2013-06-21 | 9.038 | 394,372 | +76,787 | 0.01% | 3,564,336 |
| 2013-06-21 | 2013-06-19 | 9.533 | 317,585 | -4,223 | 0.01% | 3,027,500 |
| 2013-06-04 | 2013-05-31 | 9.611 | 321,808 | +8,062 | 0.01% | 3,092,903 |
| 2013-05-22 | 2013-05-20 | 10.392 | 313,746 | +4,224 | 0.01% | 3,260,575 |
| 2013-05-20 | 2013-05-15 | 10.262 | 309,522 | +18,428 | 0.01% | 3,176,368 |
| 2013-05-14 | 2013-05-10 | 11.223 | 291,094 | +9,392 | 0.01% | 3,267,041 |
| 2013-05-03 | 2013-04-30 | 10.631 | 281,702 | +2,972 | 0.01% | 2,994,831 |
| 2013-04-26 | 2013-04-24 | 10.470 | 278,730 | +74,310 | 0.01% | 2,918,224 |
| 2013-04-25 | 2013-04-23 | 10.631 | 204,420 | -37,155 | 0.01% | 2,173,230 |
| 2013-04-24 | 2013-04-22 | 10.443 | 241,575 | +37,155 | 0.01% | 2,522,720 |
| 2013-04-15 | 2013-04-11 | 10.174 | 204,420 | -19,098 | 0.01% | 2,079,699 |
| 2013-04-12 | 2013-04-10 | 10.120 | 223,518 | -39,756 | 0.01% | 2,261,964 |
| 2013-04-10 | 2013-04-08 | 10.093 | 263,274 | +18,578 | 0.01% | 2,657,202 |
| 2013-04-09 | 2013-04-05 | 10.201 | 244,696 | -74,310 | 0.01% | 2,496,039 |
| 2013-04-05 | 2013-04-02 | 9.824 | 319,006 | +4,830 | 0.01% | 3,133,841 |
| 2013-03-18 | 2013-03-14 | 9.931 | 314,176 | -73,566 | 0.01% | 3,120,216 |
| 2013-03-15 | 2013-03-13 | 9.716 | 387,742 | -74,310 | 0.01% | 3,767,344 |
| 2013-02-21 | 2013-02-19 | 9.958 | 462,052 | +147,876 | 0.02% | 4,601,271 |
| 2013-02-20 | 2013-02-18 | 10.174 | 314,176 | -74,309 | 0.01% | 3,196,319 |
| 2013-02-19 | 2013-02-15 | 9.985 | 388,485 | +74,309 | 0.01% | 3,879,122 |
| 2013-02-18 | 2013-02-14 | 10.066 | 314,176 | -74,309 | 0.01% | 3,162,495 |
| 2013-02-08 | 2013-02-06 | 9.662 | 388,485 | -14,491 | 0.01% | 3,753,652 |
| 2013-02-07 | 2013-02-05 | 9.205 | 402,976 | +200,265 | 0.01% | 3,709,288 |
| 2013-02-05 | 2013-02-01 | 9.528 | 202,711 | -220,700 | 0.01% | 1,931,372 |
| 2013-01-31 | 2013-01-29 | 8.909 | 423,411 | -37,154 | 0.02% | 3,772,032 |
| 2013-01-30 | 2013-01-28 | 8.774 | 460,565 | +37,154 | 0.02% | 4,041,046 |
| 2013-01-18 | 2013-01-16 | 9.205 | 423,411 | -222,928 | 0.02% | 3,897,387 |
| 2013-01-16 | 2013-01-14 | 8.963 | 646,339 | -3,344 | 0.02% | 5,792,818 |
| 2013-01-15 | 2013-01-11 | 8.963 | 649,683 | +111,464 | 0.02% | 5,822,788 |
| 2013-01-10 | 2013-01-08 | 9.151 | 538,219 | -2,972 | 0.02% | 4,925,193 |
| 2013-01-08 | 2013-01-04 | 9.097 | 541,191 | +38,269 | 0.02% | 4,923,257 |
| 2013-01-03 | 2012-12-31 | 9.151 | 502,922 | +37,155 | 0.02% | 4,602,193 |
| 2013-01-02 | 2012-12-27 | 9.178 | 465,767 | +74,309 | 0.02% | 4,274,727 |
| 2012-12-27 | 2012-12-20 | 9.151 | 391,458 | +74,310 | 0.01% | 3,582,196 |
| 2012-12-19 | 2012-12-17 | 9.151 | 317,148 | +37,155 | 0.01% | 2,902,192 |
| 2012-12-18 | 2012-12-14 | 9.097 | 279,993 | +37,155 | 0.01% | 2,547,118 |
| 2012-12-13 | 2012-12-11 | 9.178 | 242,838 | +37,154 | 0.01% | 2,228,724 |
| 2012-11-27 | 2012-11-23 | 8.586 | 205,684 | -101,804 | 0.01% | 1,765,942 |
| 2012-11-16 | 2012-11-14 | 8.290 | 307,488 | -8,545 | 0.01% | 2,548,967 |
| 2012-10-04 | 2012-09-28 | 8.532 | 316,033 | -8,174 | 0.01% | 2,696,354 |
| 2012-10-03 | 2012-09-27 | 8.505 | 324,207 | +8,174 | 0.01% | 2,757,368 |
| 2012-09-11 | 2012-09-07 | 8.603 | 316,033 | +5,563 | 0.01% | 2,718,696 |
| 2012-09-07 | 2012-09-05 | 8.356 | 310,470 | -109,502 | 0.01% | 2,594,287 |
| 2012-09-03 | 2012-08-30 | 8.109 | 419,972 | +73,001 | 0.02% | 3,405,734 |
| 2012-08-30 | 2012-08-28 | 8.137 | 346,971 | +10,586 | 0.01% | 2,823,243 |
| 2012-08-24 | 2012-08-22 | 8.082 | 336,385 | +18,250 | 0.01% | 2,718,675 |
| 2012-08-23 | 2012-08-21 | 8.164 | 318,135 | -36,501 | 0.01% | 2,597,325 |
| 2012-08-22 | 2012-08-20 | 8.192 | 354,636 | -73,001 | 0.01% | 2,905,043 |
| 2012-08-20 | 2012-08-16 | 8.000 | 427,637 | -36,501 | 0.02% | 3,421,029 |
| 2012-08-16 | 2012-08-14 | 7.972 | 464,138 | +36,501 | 0.02% | 3,700,315 |
| 2012-08-15 | 2012-08-13 | 8.027 | 427,637 | +109,502 | 0.02% | 3,432,745 |
| 2012-08-13 | 2012-08-09 | 8.548 | 318,135 | -73,002 | 0.01% | 2,719,347 |
| 2012-08-10 | 2012-08-08 | 8.383 | 391,137 | -73,001 | 0.01% | 3,279,057 |
| 2012-08-06 | 2012-08-02 | 8.219 | 464,138 | +146,368 | 0.02% | 3,814,758 |
| 2012-08-02 | 2012-07-31 | 8.356 | 317,770 | -386 | 0.01% | 2,655,286 |
| 2012-08-01 | 2012-07-30 | 8.383 | 318,156 | +386 | 0.01% | 2,667,228 |
| 2012-07-31 | 2012-07-27 | 8.466 | 317,770 | -58,766 | 0.01% | 2,690,110 |
| 2012-07-26 | 2012-07-24 | 8.466 | 376,536 | -55,481 | 0.01% | 3,187,598 |
| 2012-07-19 | 2012-07-17 | 8.438 | 432,017 | -146,003 | 0.02% | 3,645,442 |
| 2012-07-18 | 2012-07-16 | 8.383 | 578,020 | -146,003 | 0.02% | 4,845,771 |
| 2012-07-06 | 2012-07-04 | 8.027 | 724,023 | -73 | 0.03% | 5,811,906 |
| 2012-06-22 | 2012-06-20 | 8.055 | 724,096 | +73,001 | 0.03% | 5,832,330 |
| 2012-06-08 | 2012-06-06 | 7.589 | 651,095 | +69,717 | 0.02% | 4,941,090 |
| 2012-06-05 | 2012-06-01 | 7.781 | 581,378 | +365 | 0.02% | 4,523,510 |
| 2012-05-30 | 2012-05-28 | 8.027 | 581,013 | -146,003 | 0.02% | 4,663,931 |
| 2012-05-28 | 2012-05-24 | 7.561 | 727,016 | +73,001 | 0.03% | 5,497,328 |
| 2012-05-17 | 2012-05-15 | 7.644 | 654,015 | -21,900 | 0.02% | 4,999,085 |
| 2012-05-10 | 2012-05-08 | 7.726 | 675,915 | -178,854 | 0.03% | 5,222,035 |
| 2012-05-09 | 2012-05-07 | 7.644 | 854,769 | +43,801 | 0.03% | 6,533,586 |
| 2012-05-08 | 2012-05-04 | 8.356 | 810,968 | -123,007 | 0.03% | 6,776,371 |
| 2012-05-07 | 2012-05-03 | 8.327 | 933,975 | +33,674 | 0.04% | 7,777,660 |
| 2012-05-04 | 2012-05-02 | 8.356 | 900,301 | -140,739 | 0.04% | 7,522,829 |
| 2012-05-03 | 2012-04-30 | 8.214 | 1,041,040 | +63,332 | 0.04% | 8,550,891 |
| 2012-03-27 | 2012-03-23 | 8.015 | 977,708 | -7,037 | 0.04% | 7,836,180 |
| 2012-03-26 | 2012-03-22 | 8.072 | 984,745 | +7,037 | 0.04% | 7,948,556 |
| 2012-03-23 | 2012-03-21 | 8.384 | 977,708 | +140,739 | 0.04% | 8,197,422 |
| 2012-03-22 | 2012-03-20 | 8.498 | 836,969 | -35,185 | 0.03% | 7,112,572 |
| 2012-03-19 | 2012-03-15 | 8.384 | 872,154 | +21,111 | 0.03% | 7,312,423 |
| 2012-03-16 | 2012-03-14 | 9.094 | 851,043 | -7,388 | 0.03% | 7,739,143 |
| 2012-03-15 | 2012-03-13 | 9.094 | 858,431 | +169,808 | 0.03% | 7,806,328 |
| 2012-03-14 | 2012-03-12 | 9.153 | 688,623 | +67,519 | 0.03% | 6,302,938 |
| 2012-03-13 | 2012-03-09 | 9.094 | 621,104 | -141,453 | 0.03% | 5,648,143 |
| 2012-03-09 | 2012-03-07 | 8.738 | 762,557 | +87,100 | 0.03% | 6,663,422 |
| 2012-03-08 | 2012-03-06 | 8.827 | 675,457 | -99,253 | 0.03% | 5,962,343 |
| 2012-03-06 | 2012-03-02 | 8.620 | 774,710 | +6,752 | 0.03% | 6,677,827 |
| 2012-03-05 | 2012-03-01 | 8.561 | 767,958 | +6,752 | 0.03% | 6,574,131 |
| 2012-03-02 | 2012-02-29 | 8.501 | 761,206 | +33,759 | 0.03% | 6,471,234 |
| 2012-03-01 | 2012-02-28 | 8.768 | 727,447 | -33,759 | 0.03% | 6,378,170 |
| 2012-02-29 | 2012-02-27 | 8.679 | 761,206 | +73,933 | 0.03% | 6,606,521 |
| 2012-02-17 | 2012-02-15 | 7.998 | 687,273 | +56,716 | 0.03% | 5,496,624 |
| 2012-02-14 | 2012-02-10 | 7.938 | 630,557 | +67,520 | 0.03% | 5,005,669 |
| 2012-02-10 | 2012-02-08 | 8.116 | 563,037 | -135,039 | 0.02% | 4,569,730 |
| 2012-02-08 | 2012-02-06 | 7.613 | 698,076 | +135,039 | 0.03% | 5,314,212 |
| 2012-01-11 | 2012-01-09 | 7.109 | 563,037 | +16,879 | 0.02% | 4,002,683 |
| 2012-01-09 | 2012-01-05 | 7.287 | 546,158 | +16,880 | 0.02% | 3,979,756 |
| 2012-01-05 | 2012-01-03 | 7.731 | 529,278 | +67,519 | 0.02% | 4,091,922 |
| 2012-01-04 | 2011-12-30 | 7.909 | 461,759 | +33,760 | 0.02% | 3,651,991 |
| 2012-01-03 | 2011-12-29 | 8.027 | 427,999 | -67,519 | 0.02% | 3,435,699 |
| 2011-12-28 | 2011-12-22 | 7.914 | 495,518 | +53,677 | 0.02% | 3,921,477 |
| 2011-12-23 | 2011-12-21 | 8.253 | 441,841 | +16,819 | 0.02% | 3,646,346 |
| 2011-12-16 | 2011-12-14 | 8.499 | 425,022 | +32,474 | 0.02% | 3,612,248 |
| 2011-12-09 | 2011-12-07 | 8.715 | 392,548 | -64,949 | 0.02% | 3,420,868 |
| 2011-12-08 | 2011-12-06 | 8.622 | 457,497 | -32,474 | 0.02% | 3,944,604 |
| 2011-12-06 | 2011-12-02 | 8.437 | 489,971 | +64,949 | 0.02% | 4,134,072 |
| 2011-12-05 | 2011-12-01 | 8.715 | 425,022 | +6,495 | 0.02% | 3,703,863 |
| 2011-12-02 | 2011-11-30 | 8.591 | 418,527 | +97,423 | 0.02% | 3,595,711 |
| 2011-11-25 | 2011-11-23 | 8.961 | 321,104 | +64,949 | 0.01% | 2,877,371 |
| 2011-11-23 | 2011-11-21 | 9.300 | 256,155 | -64,949 | 0.01% | 2,382,138 |
| 2011-11-21 | 2011-11-17 | 9.361 | 321,104 | +8,769 | 0.01% | 3,005,913 |
| 2011-11-18 | 2011-11-16 | 9.515 | 312,335 | -64,950 | 0.01% | 2,971,914 |
| 2011-11-15 | 2011-11-11 | 9.515 | 377,285 | +113,661 | 0.02% | 3,589,923 |
| 2011-11-11 | 2011-11-09 | 9.700 | 263,624 | -32,474 | 0.01% | 2,557,129 |
| 2011-11-10 | 2011-11-08 | 9.423 | 296,098 | +16,237 | 0.01% | 2,790,063 |
| 2011-11-08 | 2011-11-04 | 9.638 | 279,861 | +16,237 | 0.01% | 2,697,391 |
| 2011-11-01 | 2011-10-28 | 9.854 | 263,624 | -32,474 | 0.01% | 2,597,718 |
| 2011-10-28 | 2011-10-26 | 9.638 | 296,098 | -97,424 | 0.01% | 2,853,888 |
| 2011-10-27 | 2011-10-25 | 9.176 | 393,522 | -48,712 | 0.02% | 3,611,124 |
| 2011-10-19 | 2011-10-17 | 8.961 | 442,234 | +25,331 | 0.02% | 3,962,801 |
| 2011-10-17 | 2011-10-13 | 8.930 | 416,903 | +57,479 | 0.02% | 3,722,975 |
| 2011-10-11 | 2011-10-07 | 8.561 | 359,424 | -38,969 | 0.02% | 3,076,869 |
| 2011-10-10 | 2011-10-06 | 8.129 | 398,393 | +19,485 | 0.02% | 3,238,715 |
| 2011-10-07 | 2011-10-04 | 8.345 | 378,908 | +19,484 | 0.02% | 3,161,988 |
| 2011-10-03 | 2011-09-28 | 9.392 | 359,424 | +15,588 | 0.02% | 3,375,701 |
| 2011-09-30 | 2011-09-27 | 9.546 | 343,836 | +32,475 | 0.01% | 3,282,239 |
| 2011-09-23 | 2011-09-21 | 10.778 | 311,361 | -48,712 | 0.01% | 3,355,748 |
| 2011-09-19 | 2011-09-15 | 10.655 | 360,073 | -64,949 | 0.02% | 3,836,399 |
| 2011-09-14 | 2011-09-09 | 10.947 | 425,022 | -25,385 | 0.02% | 4,652,855 |
| 2011-09-12 | 2011-09-08 | 10.979 | 450,407 | -47,957 | 0.02% | 4,944,841 |
| 2011-09-05 | 2011-09-01 | 10.853 | 498,364 | -15,985 | 0.02% | 5,408,991 |
| 2011-08-30 | 2011-08-26 | 10.228 | 514,349 | -63,943 | 0.02% | 5,260,727 |
| 2011-08-08 | 2011-08-04 | 10.447 | 578,292 | +63,943 | 0.02% | 6,041,347 |
| 2011-08-02 | 2011-07-29 | 10.635 | 514,349 | +31,971 | 0.02% | 5,469,869 |
| 2011-07-28 | 2011-07-26 | 10.791 | 482,378 | +7,034 | 0.02% | 5,205,311 |
| 2011-07-26 | 2011-07-22 | 10.760 | 475,344 | +16,625 | 0.02% | 5,114,540 |
| 2011-07-22 | 2011-07-20 | 10.760 | 458,719 | -63,943 | 0.02% | 4,935,660 |
| 2011-07-21 | 2011-07-19 | 10.635 | 522,662 | +63,943 | 0.02% | 5,558,274 |
| 2011-07-20 | 2011-07-18 | 10.822 | 458,719 | -17,904 | 0.02% | 4,964,356 |
| 2011-07-19 | 2011-07-15 | 10.885 | 476,623 | -37,726 | 0.02% | 5,187,933 |
| 2011-07-18 | 2011-07-14 | 10.916 | 514,349 | -31,972 | 0.02% | 5,614,660 |
| 2011-07-15 | 2011-07-13 | 10.635 | 546,321 | -51,154 | 0.02% | 5,809,877 |
| 2011-07-14 | 2011-07-12 | 10.416 | 597,475 | +51,474 | 0.03% | 6,223,061 |
| 2011-07-13 | 2011-07-11 | 10.666 | 546,001 | +31,971 | 0.02% | 5,823,552 |
| 2011-07-11 | 2011-07-07 | 10.916 | 514,030 | -63,942 | 0.02% | 5,611,177 |
| 2011-07-08 | 2011-07-06 | 10.666 | 577,972 | +63,942 | 0.02% | 6,164,549 |
| 2011-07-07 | 2011-07-05 | 10.635 | 514,030 | -191,827 | 0.02% | 5,466,477 |
| 2011-07-05 | 2011-06-30 | 10.478 | 705,857 | +20,461 | 0.03% | 7,396,081 |
| 2011-07-04 | 2011-06-29 | 10.478 | 685,396 | -31,971 | 0.03% | 7,181,687 |
| 2011-06-30 | 2011-06-28 | 10.290 | 717,367 | +79,928 | 0.03% | 7,382,057 |
| 2011-06-27 | 2011-06-23 | 10.447 | 637,439 | -95,914 | 0.03% | 6,659,248 |
| 2011-06-16 | 2011-06-14 | 9.634 | 733,353 | -3,197 | 0.03% | 7,064,865 |
| 2011-06-10 | 2011-06-08 | 10.056 | 736,550 | +24,080 | 0.03% | 7,406,927 |
| 2011-06-08 | 2011-06-03 | 10.024 | 712,470 | +6,185 | 0.03% | 7,141,735 |
| 2011-05-27 | 2011-05-25 | 9.474 | 706,285 | +14,226 | 0.03% | 6,691,494 |
| 2011-04-26 | 2011-04-20 | 10.218 | 692,059 | +61,852 | 0.03% | 7,071,404 |
| 2011-04-15 | 2011-04-13 | 10.509 | 630,207 | -38,039 | 0.03% | 6,622,806 |
| 2011-04-13 | 2011-04-11 | 10.380 | 668,246 | +30,926 | 0.03% | 6,936,124 |
| 2011-04-12 | 2011-04-08 | 10.509 | 637,320 | -23,813 | 0.03% | 6,697,556 |
| 2011-04-11 | 2011-04-07 | 10.412 | 661,133 | +30,926 | 0.03% | 6,883,672 |
| 2011-04-01 | 2011-03-30 | 10.509 | 630,207 | +36,493 | 0.03% | 6,622,806 |
| 2011-03-29 | 2011-03-25 | 10.703 | 593,714 | +38,967 | 0.03% | 6,354,491 |
| 2011-03-24 | 2011-03-22 | 10.962 | 554,747 | +30,926 | 0.02% | 6,080,932 |
| 2011-03-23 | 2011-03-21 | 11.091 | 523,821 | -44,843 | 0.02% | 5,809,684 |
| 2011-03-15 | 2011-03-11 | 10.929 | 568,664 | +47,626 | 0.03% | 6,215,097 |
| 2011-03-11 | 2011-03-09 | 11.220 | 521,038 | +13,917 | 0.02% | 5,846,209 |
| 2011-03-08 | 2011-03-04 | 11.253 | 507,121 | +61,852 | 0.02% | 5,706,454 |
| 2011-02-22 | 2011-02-18 | 11.447 | 445,269 | +123,704 | 0.02% | 5,096,842 |
| 2011-02-21 | 2011-02-17 | 11.608 | 321,565 | -61,852 | 0.01% | 3,732,834 |
| 2011-02-17 | 2011-02-15 | 11.447 | 383,417 | +61,852 | 0.02% | 4,388,843 |
| 2011-02-01 | 2011-01-28 | 11.705 | 321,565 | -123,704 | 0.01% | 3,764,028 |
| 2011-01-17 | 2011-01-13 | 11.608 | 445,269 | +117,519 | 0.02% | 5,168,831 |
| 2011-01-11 | 2011-01-07 | 12.061 | 327,750 | +160,815 | 0.01% | 3,953,002 |
| 2011-01-03 | 2010-12-29 | 10.962 | 166,935 | -46,389 | 0.01% | 1,829,880 |
| 2010-12-28 | 2010-12-22 | 10.315 | 213,324 | -123,704 | 0.01% | 2,200,421 |
| 2010-12-23 | 2010-12-21 | 10.153 | 337,028 | +115,045 | 0.01% | 3,421,930 |
| 2010-12-16 | 2010-12-14 | 10.541 | 221,983 | -103,293 | 0.01% | 2,339,983 |
| 2010-12-07 | 2010-12-03 | 9.862 | 325,276 | +2,783 | 0.01% | 3,207,948 |
| 2010-12-02 | 2010-11-30 | 9.927 | 322,493 | -123,704 | 0.01% | 3,201,357 |
| 2010-11-18 | 2010-11-16 | 9.830 | 446,197 | +92,778 | 0.02% | 4,386,071 |
| 2010-11-16 | 2010-11-12 | 9.959 | 353,419 | -154,630 | 0.02% | 3,519,784 |
| 2010-11-09 | 2010-11-05 | 9.668 | 508,049 | +35,256 | 0.02% | 4,911,931 |
| 2010-11-05 | 2010-11-03 | 9.571 | 472,793 | -6,185 | 0.02% | 4,525,205 |
| 2010-10-26 | 2010-10-22 | 9.248 | 478,978 | -2,042 | 0.02% | 4,429,524 |
| 2010-10-18 | 2010-10-14 | 8.989 | 481,020 | +154,631 | 0.02% | 4,323,977 |
| 2010-10-14 | 2010-10-12 | 9.054 | 326,389 | +3,092 | 0.01% | 2,955,078 |
| 2010-10-06 | 2010-10-04 | 9.183 | 323,297 | -9,277 | 0.01% | 2,968,899 |
| 2010-09-30 | 2010-09-28 | 8.989 | 332,574 | -3,093 | 0.01% | 2,989,569 |
| 2010-09-29 | 2010-09-27 | 9.151 | 335,667 | -154,630 | 0.01% | 3,071,642 |
| 2010-09-20 | 2010-09-16 | 8.666 | 490,297 | -9,278 | 0.02% | 4,248,831 |
| 2010-09-15 | 2010-09-13 | 8.996 | 499,575 | -3,093 | 0.02% | 4,493,955 |
| 2010-09-14 | 2010-09-10 | 8.897 | 502,668 | +9,391 | 0.02% | 4,472,089 |
| 2010-09-09 | 2010-09-07 | 8.567 | 493,277 | +6,069 | 0.02% | 4,226,001 |
| 2010-09-03 | 2010-09-01 | 8.435 | 487,208 | -3,034 | 0.02% | 4,109,791 |
| 2010-08-27 | 2010-08-25 | 8.139 | 490,242 | +182,089 | 0.02% | 3,990,000 |
| 2010-08-06 | 2010-08-04 | 8.304 | 308,153 | -1,213 | 0.01% | 2,558,776 |
| 2010-08-05 | 2010-08-03 | 8.073 | 309,366 | -6,070 | 0.02% | 2,497,492 |
| 2010-07-15 | 2010-07-13 | 7.776 | 315,436 | -8,194 | 0.02% | 2,452,950 |
| 2010-06-24 | 2010-06-22 | 7.282 | 323,630 | -2,428 | 0.02% | 2,356,712 |
| 2010-05-12 | 2010-05-10 | 8.079 | 326,058 | +18,855 | 0.02% | 2,634,154 |
| 2010-05-07 | 2010-05-05 | 8.114 | 307,203 | +85,780 | 0.02% | 2,492,572 |
| 2010-04-30 | 2010-04-28 | 8.289 | 221,423 | +57,187 | 0.01% | 1,835,293 |
| 2010-03-19 | 2010-03-17 | 8.044 | 164,236 | +16,298 | 0.01% | 1,321,084 |
| 2010-03-15 | 2010-03-11 | 7.939 | 147,938 | +28,593 | 0.01% | 1,174,465 |
| 2010-01-14 | 2010-01-12 | 7.204 | 119,345 | -14,297 | 0.01% | 859,816 |
| 2009-12-02 | 2009-11-30 | 6.540 | 133,642 | -2,287 | 0.01% | 874,015 |
| 2009-11-25 | 2009-11-23 | 6.680 | 135,929 | -286 | 0.01% | 907,987 |
| 2009-11-18 | 2009-11-16 | 6.855 | 136,215 | -572 | 0.01% | 933,717 |
| 2009-11-10 | 2009-11-06 | 6.540 | 136,787 | +10,008 | 0.01% | 894,583 |
| 2009-09-25 | 2009-09-23 | 6.995 | 126,779 | -2,859 | 0.01% | 886,771 |
| 2009-08-03 | 2009-07-30 | 7.344 | 129,638 | -1,144 | 0.01% | 952,107 |
| 2009-06-11 | 2009-06-09 | 7.764 | 130,782 | -57,187 | 0.01% | 1,015,396 |
| 2009-06-09 | 2009-06-05 | 7.729 | 187,969 | -286 | 0.01% | 1,452,823 |
| 2009-05-26 | 2009-05-22 | 8.114 | 188,255 | -3,717 | 0.01% | 1,527,456 |
| 2009-05-22 | 2009-05-20 | 7.624 | 191,972 | -858 | 0.01% | 1,463,621 |
| 2009-05-19 | 2009-05-15 | 7.624 | 192,830 | -25,734 | 0.01% | 1,470,163 |
| 2009-05-18 | 2009-05-14 | 7.519 | 218,564 | -42,890 | 0.01% | 1,643,431 |
| 2009-05-15 | 2009-05-13 | 7.204 | 261,454 | +42,890 | 0.01% | 1,883,635 |
| 2009-05-13 | 2009-05-11 | 7.309 | 218,564 | +28,594 | 0.01% | 1,597,568 |
| 2009-05-12 | 2009-05-08 | 7.344 | 189,970 | -5,719 | 0.01% | 1,395,207 |
| 2009-05-07 | 2009-05-05 | 19.738 | 195,689 | +70,862 | 0.01% | 3,862,444 |
| 2009-05-05 | 2009-04-30 | 19.354 | 124,827 | -90,649 | 0.01% | 2,415,886 |
| 2009-04-29 | 2009-04-27 | 18.148 | 215,476 | +18,239 | 0.02% | 3,910,391 |
| 2009-04-28 | 2009-04-24 | 18.970 | 197,237 | +17,145 | 0.02% | 3,741,604 |
| 2009-04-27 | 2009-04-23 | 19.628 | 180,092 | +17,145 | 0.01% | 3,534,848 |
| 2009-03-12 | 2009-03-10 | 21.054 | 162,947 | +3,648 | 0.01% | 3,430,606 |
| 2009-03-11 | 2009-03-09 | 20.999 | 159,299 | -13,497 | 0.01% | 3,345,069 |
| 2009-02-05 | 2009-02-03 | 22.863 | 172,796 | -2,736 | 0.01% | 3,950,600 |
| 2009-02-03 | 2009-01-30 | 22.095 | 175,532 | -12,767 | 0.01% | 3,878,418 |
| 2009-02-02 | 2009-01-29 | 22.972 | 188,299 | -9,120 | 0.02% | 4,325,689 |
| 2009-01-30 | 2009-01-23 | 22.753 | 197,419 | -32,831 | 0.02% | 4,491,903 |
| 2009-01-16 | 2009-01-14 | 21.273 | 230,250 | -18,239 | 0.02% | 4,898,066 |
| 2009-01-15 | 2009-01-13 | 21.054 | 248,489 | -9,119 | 0.02% | 5,231,566 |
| 2009-01-07 | 2009-01-05 | 19.244 | 257,608 | +10,943 | 0.02% | 4,957,466 |
| 2009-01-06 | 2009-01-02 | 20.176 | 246,665 | +14,591 | 0.02% | 4,976,782 |
| 2009-01-05 | 2008-12-31 | 20.286 | 232,074 | -9,119 | 0.02% | 4,707,838 |
| 2009-01-02 | 2008-12-29 | 18.915 | 241,193 | +912 | 0.02% | 4,562,229 |
| 2008-12-30 | 2008-12-24 | 18.367 | 240,281 | +9,119 | 0.02% | 4,413,240 |
| 2008-12-29 | 2008-12-22 | 18.312 | 231,162 | -10,943 | 0.02% | 4,233,077 |
| 2008-12-23 | 2008-12-19 | 18.203 | 242,105 | +20,063 | 0.02% | 4,406,920 |
| 2008-12-19 | 2008-12-17 | 19.189 | 222,042 | +9,120 | 0.02% | 4,260,852 |
| 2008-12-02 | 2008-11-28 | 19.409 | 212,922 | -9,120 | 0.02% | 4,132,540 |
| 2008-12-01 | 2008-11-27 | 18.915 | 222,042 | +9,120 | 0.02% | 4,199,983 |
| 2008-11-28 | 2008-11-26 | 19.464 | 212,922 | +10,943 | 0.02% | 4,144,214 |
| 2008-11-26 | 2008-11-24 | 19.683 | 201,979 | -10,943 | 0.02% | 3,975,520 |
| 2008-10-15 | 2008-10-13 | 15.077 | 212,922 | +14,591 | 0.02% | 3,210,307 |
| 2008-10-14 | 2008-10-10 | 15.352 | 198,331 | +3,648 | 0.02% | 3,044,682 |
| 2008-10-08 | 2008-10-03 | 16.064 | 194,683 | +9,120 | 0.02% | 3,127,440 |
| 2008-10-06 | 2008-10-02 | 16.996 | 185,563 | +9,119 | 0.02% | 3,153,889 |
| 2008-10-03 | 2008-09-30 | 17.545 | 176,444 | -9,119 | 0.01% | 3,095,638 |
| 2008-10-02 | 2008-09-29 | 16.832 | 185,563 | +9,119 | 0.02% | 3,123,367 |
| 2008-09-23 | 2008-09-19 | 19.772 | 176,444 | -14,662 | 0.01% | 3,488,645 |
| 2008-09-22 | 2008-09-18 | 19.549 | 191,106 | +17,904 | 0.02% | 3,735,847 |
| 2008-09-16 | 2008-09-11 | 26.642 | 173,202 | -1,791 | 0.01% | 4,614,429 |
| 2008-08-08 | 2008-08-05 | 27.256 | 174,993 | -8,952 | 0.01% | 4,769,657 |
| 2008-07-24 | 2008-07-22 | 26.977 | 183,945 | +3,581 | 0.02% | 4,962,286 |
| 2008-07-22 | 2008-07-18 | 27.591 | 180,364 | +5,371 | 0.01% | 4,976,494 |
| 2008-07-16 | 2008-07-14 | 27.200 | 174,993 | +8,953 | 0.01% | 4,759,883 |
| 2008-07-07 | 2008-07-03 | 26.530 | 166,040 | -8,953 | 0.01% | 4,405,072 |
| 2008-07-04 | 2008-07-02 | 26.586 | 174,993 | -8,952 | 0.01% | 4,652,370 |
| 2008-06-05 | 2008-06-03 | 27.033 | 183,945 | -3,580 | 0.02% | 4,972,560 |
| 2008-05-22 | 2008-05-20 | 27.805 | 187,525 | +5,209 | 0.02% | 5,214,176 |
| 2008-05-14 | 2008-05-09 | 28.724 | 182,316 | +17,337 | 0.02% | 5,236,920 |
| 2008-05-08 | 2008-05-06 | 28.782 | 164,979 | -17,407 | 0.01% | 4,748,402 |
| 2008-05-07 | 2008-05-05 | 28.610 | 182,386 | +8,703 | 0.02% | 5,217,975 |
| 2008-05-05 | 2008-04-30 | 28.897 | 173,683 | -139 | 0.01% | 5,018,875 |
| 2008-05-02 | 2008-04-29 | 29.241 | 173,822 | -1,690 | 0.01% | 5,082,807 |
| 2008-02-01 | 2008-01-30 | 25.622 | 175,512 | -6,963 | 0.01% | 4,496,999 |
| 2008-01-03 | 2007-12-31 | 26.599 | 182,475 | -348 | 0.02% | 4,853,617 |
| 2007-12-28 | 2007-12-24 | 26.656 | 182,823 | -10,444 | 0.02% | 4,873,376 |
| 2007-11-28 | 2007-11-26 | 27.403 | 193,267 | -35 | 0.02% | 5,296,112 |
| 2007-11-13 | 2007-11-09 | 27.690 | 193,302 | -537 | 0.02% | 5,352,596 |
| 2007-11-12 | 2007-11-08 | 27.461 | 193,839 | +10,444 | 0.02% | 5,322,923 |
| 2007-10-18 | 2007-10-16 | 29.012 | 183,395 | -1,392 | 0.02% | 5,320,592 |
| 2007-10-03 | 2007-09-28 | 29.529 | 184,787 | -3,482 | 0.02% | 5,456,519 |
| 2007-10-02 | 2007-09-27 | 29.356 | 188,269 | -5,918 | 0.02% | 5,526,890 |
| 2007-09-20 | 2007-09-18 | 28.224 | 194,187 | +2,175 | 0.02% | 5,480,697 |
| 2007-09-18 | 2007-09-14 | 28.340 | 192,012 | -5,842 | 0.02% | 5,441,658 |
| 2007-09-12 | 2007-09-10 | 27.758 | 197,854 | -103 | 0.02% | 5,492,083 |
| 2007-08-28 | 2007-08-24 | 27.525 | 197,957 | -1,719 | 0.02% | 5,448,863 |
| 2007-08-21 | 2007-08-17 | 26.769 | 199,676 | -1,546 | 0.02% | 5,345,122 |
| 2007-08-17 | 2007-08-15 | 27.293 | 201,222 | -8,592 | 0.02% | 5,491,895 |
| 2007-08-09 | 2007-08-07 | 27.293 | 209,814 | -1,719 | 0.02% | 5,726,394 |
| 2007-08-08 | 2007-08-06 | 27.235 | 211,533 | -859 | 0.02% | 5,761,000 |
| 2007-07-16 | 2007-07-12 | 28.573 | 212,392 | +3,437 | 0.02% | 6,068,670 |
| 2007-07-12 | 2007-07-10 | 28.689 | 208,955 | +1,718 | 0.02% | 5,994,785 |
| 2007-07-09 | 2007-07-05 | 27.991 | 207,237 | -1,718 | 0.02% | 5,800,778 |
| 2007-07-03 | 2007-06-28 | 28.107 | 208,955 | -1,718 | 0.02% | 5,873,186 |
| 2007-06-28 | 2007-06-26 | 27.991 | 210,673 | -585 | 0.02% | 5,896,955 |
| 2007-06-26 | 2007-06-22 | 28.107 | 211,258 | 0.02% | 5,937,918 |
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