History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.040 | 2,762 | +0 | 0.00% | 102,304 |
| 2025-10-13 | 2025-10-09 | 37.800 | 2,762 | +0 | 0.00% | 104,404 |
| 2025-10-10 | 2025-10-08 | 41.220 | 2,762 | +0 | 0.00% | 113,850 |
| 2025-10-09 | 2025-10-06 | 41.060 | 2,762 | +0 | 0.00% | 113,408 |
| 2025-10-08 | 2025-10-03 | 41.980 | 2,762 | +0 | 0.00% | 115,949 |
| 2025-10-06 | 2025-10-02 | 42.600 | 2,762 | +0 | 0.00% | 117,661 |
| 2025-10-03 | 2025-09-30 | 40.700 | 2,762 | +0 | 0.00% | 112,413 |
| 2025-10-02 | 2025-09-29 | 43.780 | 2,762 | +0 | 0.00% | 120,920 |
| 2025-09-30 | 2025-09-26 | 41.660 | 2,762 | +0 | 0.00% | 115,065 |
| 2025-09-29 | 2025-09-25 | 42.280 | 2,762 | +0 | 0.00% | 116,777 |
| 2025-09-26 | 2025-09-24 | 44.000 | 2,762 | +0 | 0.00% | 121,528 |
| 2025-09-25 | 2025-09-23 | 44.500 | 2,762 | +0 | 0.00% | 122,909 |
| 2025-09-24 | 2025-09-22 | 42.400 | 2,762 | +0 | 0.00% | 117,109 |
| 2025-09-23 | 2025-09-19 | 41.760 | 2,762 | +0 | 0.00% | 115,341 |
| 2025-09-22 | 2025-09-18 | 39.480 | 2,762 | -9,540 | 0.00% | 109,044 |
| 2025-07-31 | 2025-07-29 | 24.950 | 12,302 | -14,500 | 0.00% | 306,935 |
| 2025-07-30 | 2025-07-28 | 25.400 | 26,802 | -9,000 | 0.00% | 680,771 |
| 2025-07-29 | 2025-07-25 | 25.150 | 35,802 | -19,500 | 0.00% | 900,420 |
| 2025-07-28 | 2025-07-24 | 24.950 | 55,302 | -8,000 | 0.01% | 1,379,785 |
| 2025-07-25 | 2025-07-23 | 24.700 | 63,302 | -4,500 | 0.01% | 1,563,559 |
| 2025-07-24 | 2025-07-22 | 24.650 | 67,802 | -8,000 | 0.01% | 1,671,319 |
| 2025-07-21 | 2025-07-17 | 26.457 | 75,802 | -8,028 | 0.01% | 2,005,456 |
| 2025-07-18 | 2025-07-16 | 23.099 | 83,830 | -11,793 | 0.01% | 1,936,353 |
| 2025-07-17 | 2025-07-15 | 22.234 | 95,623 | -14,741 | 0.01% | 2,126,047 |
| 2025-07-03 | 2025-06-30 | 21.979 | 110,364 | -1,474 | 0.01% | 2,425,718 |
| 2025-06-27 | 2025-06-25 | 21.216 | 111,838 | -1,474 | 0.01% | 2,372,764 |
| 2025-06-26 | 2025-06-24 | 20.656 | 113,312 | -16,707 | 0.01% | 2,340,621 |
| 2025-06-23 | 2025-06-19 | 19.680 | 130,019 | -63,598 | 0.01% | 2,558,718 |
| 2025-06-06 | 2025-06-04 | 22.030 | 193,617 | -8,845 | 0.02% | 4,265,407 |
| 2025-06-02 | 2025-05-29 | 22.386 | 202,462 | -9,336 | 0.02% | 4,532,370 |
| 2025-03-21 | 2025-03-19 | 17.767 | 211,798 | -1,966 | 0.02% | 3,762,922 |
| 2024-12-11 | 2024-12-09 | 11.372 | 213,764 | +3,365 | 0.02% | 2,430,955 |
| 2024-07-17 | 2024-07-15 | 12.298 | 210,399 | +8,050 | 0.02% | 2,587,391 |
| 2024-01-17 | 2024-01-15 | 12.040 | 202,349 | +133 | 0.02% | 2,436,191 |
| 2023-12-19 | 2023-12-15 | 13.781 | 202,216 | -35,539 | 0.02% | 2,786,736 |
| 2023-12-08 | 2023-12-06 | 12.900 | 237,755 | -2,791 | 0.03% | 3,066,925 |
| 2023-11-29 | 2023-11-27 | 13.320 | 240,546 | +3,320 | 0.03% | 3,204,026 |
| 2023-09-06 | 2023-09-04 | 11.467 | 237,226 | +1,111 | 0.03% | 2,720,225 |
| 2023-07-18 | 2023-07-13 | 13.103 | 236,115 | +7,091 | 0.03% | 3,093,805 |
| 2023-05-30 | 2023-05-25 | 11.440 | 229,024 | -5,339 | 0.03% | 2,619,990 |
| 2023-05-29 | 2023-05-24 | 10.990 | 234,363 | -3,559 | 0.03% | 2,575,721 |
| 2023-02-27 | 2023-02-23 | 10.473 | 237,922 | +1,779 | 0.03% | 2,491,847 |
| 2023-02-24 | 2023-02-22 | 10.799 | 236,143 | +7,119 | 0.03% | 2,550,171 |
| 2023-01-18 | 2023-01-16 | 11.934 | 229,024 | +3,458 | 0.03% | 2,733,231 |
| 2023-01-12 | 2023-01-10 | 11.867 | 225,566 | -445 | 0.03% | 2,676,754 |
| 2023-01-06 | 2023-01-04 | 11.552 | 226,011 | -2,670 | 0.03% | 2,610,920 |
| 2022-12-22 | 2022-12-20 | 11.091 | 228,681 | +15,573 | 0.03% | 2,536,402 |
| 2022-12-16 | 2022-12-14 | 11.575 | 213,108 | -9,344 | 0.03% | 2,466,652 |
| 2022-12-12 | 2022-12-08 | 10.642 | 222,452 | +11,568 | 0.03% | 2,367,321 |
| 2022-12-08 | 2022-12-06 | 10.541 | 210,884 | +17,798 | 0.03% | 2,222,887 |
| 2022-11-30 | 2022-11-28 | 10.523 | 193,086 | +3,391 | 0.02% | 2,031,909 |
| 2022-11-08 | 2022-11-04 | 10.329 | 189,695 | -874 | 0.02% | 1,959,338 |
| 2022-09-28 | 2022-09-26 | 9.883 | 190,569 | +874 | 0.02% | 1,883,353 |
| 2022-09-15 | 2022-09-13 | 10.901 | 189,695 | -1,749 | 0.02% | 2,067,828 |
| 2022-08-31 | 2022-08-29 | 10.581 | 191,444 | +1,749 | 0.02% | 2,025,579 |
| 2022-07-26 | 2022-07-22 | 11.896 | 189,695 | -1,311 | 0.02% | 2,256,602 |
| 2022-07-19 | 2022-07-15 | 10.981 | 191,006 | +3,382 | 0.02% | 2,097,413 |
| 2022-07-12 | 2022-07-08 | 11.528 | 187,624 | +1,288 | 0.02% | 2,162,962 |
| 2022-06-06 | 2022-06-01 | 12.273 | 186,336 | -8,588 | 0.02% | 2,286,981 |
| 2022-04-22 | 2022-04-20 | 11.214 | 194,924 | +8,588 | 0.03% | 2,185,832 |
| 2022-03-17 | 2022-03-15 | 12.087 | 186,336 | +9,017 | 0.02% | 2,252,264 |
| 2022-03-10 | 2022-03-08 | 13.298 | 177,319 | +4,294 | 0.02% | 2,358,015 |
| 2022-03-02 | 2022-02-28 | 15.115 | 173,025 | +1,718 | 0.02% | 2,615,223 |
| 2022-02-28 | 2022-02-24 | 15.138 | 171,307 | +7,728 | 0.02% | 2,593,246 |
| 2022-02-25 | 2022-02-23 | 15.557 | 163,579 | +1,289 | 0.02% | 2,544,833 |
| 2022-02-24 | 2022-02-22 | 15.557 | 162,290 | +150,284 | 0.02% | 2,524,779 |
| 2022-01-12 | 2022-01-10 | 19.377 | 12,006 | +79 | 0.00% | 232,636 |
| 2021-11-26 | 2021-11-24 | 22.091 | 11,927 | +107 | 0.00% | 263,479 |
| 2021-07-19 | 2021-07-15 | 23.461 | 11,820 | +205 | 0.00% | 277,305 |
| 2021-01-12 | 2021-01-08 | 22.265 | 11,615 | +69 | 0.00% | 258,607 |
| 2020-11-26 | 2020-11-24 | 24.000 | 11,546 | +98 | 0.00% | 277,101 |
| 2020-08-06 | 2020-08-04 | 17.439 | 11,448 | -829 | 0.00% | 199,641 |
| 2020-07-30 | 2020-07-28 | 16.402 | 12,277 | +829 | 0.00% | 201,365 |
| 2020-07-17 | 2020-07-15 | 19.827 | 11,448 | -1,658 | 0.00% | 226,978 |
| 2020-07-08 | 2020-07-06 | 16.450 | 13,106 | -829 | 0.00% | 215,594 |
| 2020-06-10 | 2020-06-08 | 17.921 | 13,935 | -829 | 0.00% | 249,735 |
| 2020-05-05 | 2020-04-29 | 15.799 | 14,764 | +829 | 0.00% | 233,253 |
| 2020-03-09 | 2020-03-05 | 19.537 | 13,935 | +829 | 0.00% | 272,254 |
| 2020-01-03 | 2019-12-31 | 21.371 | 13,106 | +74 | 0.00% | 280,083 |
| 2019-11-21 | 2019-11-19 | 21.598 | 13,032 | +123 | 0.00% | 281,471 |
| 2019-11-11 | 2019-11-07 | 19.870 | 12,909 | +1,642 | 0.00% | 256,497 |
| 2019-09-04 | 2019-09-02 | 16.485 | 11,267 | +179 | 0.00% | 185,736 |
| 2019-07-16 | 2019-07-12 | 18.560 | 11,088 | +250 | 0.00% | 205,797 |
| 2019-06-27 | 2019-06-25 | 20.803 | 10,838 | -802 | 0.00% | 225,458 |
| 2019-06-12 | 2019-06-10 | 19.781 | 11,640 | +802 | 0.00% | 230,252 |
| 2019-03-06 | 2019-03-04 | 24.216 | 10,838 | -810 | 0.00% | 262,449 |
| 2019-02-18 | 2019-02-14 | 23.867 | 11,648 | -803 | 0.00% | 278,001 |
| 2019-02-11 | 2019-02-04 | 22.845 | 12,451 | -1,204 | 0.00% | 284,448 |
| 2019-01-07 | 2019-01-03 | 19.806 | 13,655 | +8 | 0.00% | 270,451 |
| 2018-12-17 | 2018-12-13 | 21.101 | 13,647 | +1,204 | 0.00% | 287,972 |
| 2018-12-05 | 2018-12-03 | 22.721 | 12,443 | -1,204 | 0.00% | 282,716 |
| 2018-11-28 | 2018-11-26 | 21.949 | 13,647 | +1,204 | 0.00% | 299,532 |
| 2018-11-22 | 2018-11-20 | 22.433 | 12,443 | +116 | 0.00% | 279,129 |
| 2018-07-27 | 2018-07-25 | 30.049 | 12,327 | +179 | 0.00% | 370,416 |
| 2018-01-19 | 2018-01-17 | 41.022 | 12,148 | -1,175 | 0.00% | 498,341 |
| 2018-01-18 | 2018-01-16 | 41.597 | 13,323 | -784 | 0.00% | 554,193 |
| 2018-01-08 | 2018-01-04 | 39.555 | 14,107 | +784 | 0.00% | 558,004 |
| 2017-12-18 | 2017-12-14 | 39.198 | 13,323 | +73 | 0.00% | 522,230 |
| 2017-11-20 | 2017-11-16 | 42.020 | 13,250 | +2,728 | 0.00% | 556,770 |
| 2017-11-06 | 2017-11-02 | 42.919 | 10,522 | -1,948 | 0.00% | 451,589 |
| 2017-08-31 | 2017-08-29 | 36.311 | 12,470 | -1,559 | 0.00% | 452,795 |
| 2017-08-30 | 2017-08-28 | 35.926 | 14,029 | +1,559 | 0.00% | 504,003 |
| 2017-08-11 | 2017-08-09 | 38.492 | 12,470 | -780 | 0.00% | 479,995 |
| 2017-07-27 | 2017-07-25 | 37.208 | 13,250 | +930 | 0.00% | 493,012 |
| 2017-07-14 | 2017-07-12 | 37.793 | 12,320 | -1,540 | 0.00% | 465,608 |
| 2017-07-11 | 2017-07-07 | 35.975 | 13,860 | -770 | 0.00% | 498,609 |
| 2017-06-13 | 2017-06-09 | 35.910 | 14,630 | +770 | 0.00% | 525,359 |
| 2017-05-22 | 2017-05-18 | 34.676 | 13,860 | -1,540 | 0.00% | 480,608 |
| 2017-05-19 | 2017-05-17 | 31.299 | 15,400 | +770 | 0.00% | 482,008 |
| 2017-03-20 | 2017-03-16 | 29.481 | 14,630 | -770 | 0.00% | 431,307 |
| 2017-01-18 | 2017-01-16 | 26.819 | 15,400 | -770 | 0.00% | 413,007 |
| 2017-01-13 | 2017-01-11 | 25.611 | 16,170 | +770 | 0.00% | 414,127 |
| 2017-01-06 | 2017-01-04 | 27.338 | 15,400 | -962 | 0.00% | 421,007 |
| 2016-12-19 | 2016-12-15 | 28.585 | 16,362 | +119 | 0.00% | 467,716 |
| 2016-11-16 | 2016-11-14 | 25.904 | 16,243 | -764 | 0.00% | 420,751 |
| 2016-11-01 | 2016-10-28 | 24.988 | 17,007 | +764 | 0.00% | 424,967 |
| 2016-09-23 | 2016-09-21 | 27.343 | 16,243 | +1,147 | 0.00% | 444,126 |
| 2016-09-15 | 2016-09-13 | 27.539 | 15,096 | +1,528 | 0.00% | 415,727 |
| 2016-08-23 | 2016-08-19 | 26.296 | 13,568 | -764 | 0.00% | 356,784 |
| 2016-07-28 | 2016-07-26 | 25.539 | 14,332 | +250 | 0.00% | 366,020 |
| 2016-06-28 | 2016-06-24 | 24.260 | 14,082 | -2,253 | 0.00% | 341,634 |
| 2016-06-08 | 2016-06-06 | 24.740 | 16,335 | +2,253 | 0.00% | 404,123 |
| 2016-06-02 | 2016-05-31 | 25.246 | 14,082 | +751 | 0.00% | 355,510 |
| 2016-04-22 | 2016-04-20 | 30.092 | 13,331 | +1,127 | 0.00% | 401,162 |
| 2015-12-21 | 2015-12-17 | 33.879 | 12,204 | +69 | 0.00% | 413,463 |
| 2015-09-07 | 2015-09-02 | 35.888 | 12,135 | -1,494 | 0.00% | 435,501 |
| 2015-07-16 | 2015-07-14 | 34.660 | 13,629 | +176 | 0.00% | 472,376 |
| 2015-07-09 | 2015-07-07 | 32.218 | 13,453 | -738 | 0.00% | 433,427 |
| 2015-01-27 | 2015-01-23 | 38.526 | 14,191 | -1,842 | 0.00% | 546,719 |
| 2014-12-17 | 2014-12-15 | 39.869 | 16,033 | +76 | 0.00% | 639,215 |
| 2014-11-21 | 2014-11-19 | 40.346 | 15,957 | -367 | 0.00% | 643,797 |
| 2014-10-28 | 2014-10-24 | 35.780 | 16,324 | -1,834 | 0.00% | 584,066 |
| 2014-07-30 | 2014-07-28 | 40.891 | 18,158 | +18,158 | 0.00% | 742,498 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -72,632 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 72,632 | +206 | 0.01% | 2,884,128 |
| 2014-07-16 | 2014-07-14 | 20.894 | 72,426 | +54,319 | 0.01% | 1,513,256 |
| 2014-07-15 | 2014-07-11 | 20.835 | 18,107 | -17,433 | 0.00% | 377,265 |
| 2014-07-11 | 2014-07-09 | 20.484 | 35,540 | -1,025 | 0.00% | 728,006 |
| 2014-05-20 | 2014-05-16 | 18.845 | 36,565 | +342 | 0.00% | 689,082 |
| 2014-01-21 | 2014-01-17 | 22.445 | 36,223 | -1,367 | 0.00% | 813,017 |
| 2014-01-03 | 2013-12-31 | 21.947 | 37,590 | -3,417 | 0.00% | 824,999 |
| 2013-11-22 | 2013-11-20 | 20.133 | 41,007 | -342 | 0.00% | 825,593 |
| 2013-11-20 | 2013-11-18 | 19.079 | 41,349 | -192 | 0.00% | 788,891 |
| 2013-11-15 | 2013-11-13 | 18.817 | 41,541 | -3,433 | 0.00% | 781,664 |
| 2013-07-17 | 2013-07-15 | 14.301 | 44,974 | -734 | 0.00% | 643,190 |
| 2013-06-25 | 2013-06-21 | 13.900 | 45,708 | -3,838 | 0.00% | 635,347 |
| 2013-06-24 | 2013-06-20 | 13.986 | 49,546 | -3,489 | 0.00% | 692,956 |
| 2013-06-14 | 2013-06-11 | 14.330 | 53,035 | -3,490 | 0.00% | 759,994 |
| 2013-06-13 | 2013-06-10 | 14.330 | 56,525 | +10,468 | 0.00% | 810,005 |
| 2013-06-10 | 2013-06-06 | 14.301 | 46,057 | -13,957 | 0.00% | 658,679 |
| 2013-06-07 | 2013-06-05 | 14.387 | 60,014 | +13,957 | 0.00% | 863,443 |
| 2013-05-23 | 2013-05-21 | 15.476 | 46,057 | -1,745 | 0.00% | 712,798 |
| 2013-05-20 | 2013-05-15 | 15.190 | 47,802 | -1,744 | 0.00% | 726,105 |
| 2013-05-16 | 2013-05-14 | 15.333 | 49,546 | -3,141 | 0.00% | 759,696 |
| 2013-05-03 | 2013-04-30 | 15.161 | 52,687 | -3,489 | 0.00% | 798,797 |
| 2013-04-05 | 2013-04-02 | 16.107 | 56,176 | +5,234 | 0.00% | 904,825 |
| 2013-04-03 | 2013-03-28 | 16.566 | 50,942 | -3,489 | 0.00% | 843,881 |
| 2013-03-19 | 2013-03-15 | 15.906 | 54,431 | -4,362 | 0.00% | 865,798 |
| 2013-03-18 | 2013-03-14 | 16.222 | 58,793 | +4,362 | 0.00% | 953,717 |
| 2013-02-28 | 2013-02-26 | 15.648 | 54,431 | +8,723 | 0.00% | 851,758 |
| 2013-02-22 | 2013-02-20 | 16.537 | 45,708 | -34,892 | 0.00% | 755,867 |
| 2013-02-21 | 2013-02-19 | 15.648 | 80,600 | +34,892 | 0.01% | 1,261,261 |
| 2013-01-11 | 2013-01-09 | 15.792 | 45,708 | -3,489 | 0.00% | 721,807 |
| 2012-12-27 | 2012-12-20 | 14.674 | 49,197 | -6,979 | 0.00% | 721,915 |
| 2012-12-21 | 2012-12-19 | 14.760 | 56,176 | +6,979 | 0.00% | 829,154 |
| 2012-12-19 | 2012-12-17 | 14.646 | 49,197 | -288 | 0.00% | 720,529 |
| 2012-12-14 | 2012-12-12 | 14.560 | 49,485 | -28,076 | 0.00% | 720,517 |
| 2012-12-13 | 2012-12-11 | 14.560 | 77,561 | +29,129 | 0.01% | 1,129,313 |
| 2012-12-12 | 2012-12-10 | 14.703 | 48,432 | -1,754 | 0.00% | 712,085 |
| 2012-11-30 | 2012-11-28 | 14.874 | 50,186 | -3,510 | 0.00% | 746,454 |
| 2012-11-29 | 2012-11-27 | 14.931 | 53,696 | +3,510 | 0.00% | 801,721 |
| 2012-11-28 | 2012-11-26 | 14.817 | 50,186 | -3,510 | 0.00% | 743,594 |
| 2012-11-27 | 2012-11-23 | 14.532 | 53,696 | +3,510 | 0.00% | 780,301 |
| 2012-11-22 | 2012-11-20 | 14.304 | 50,186 | -3,510 | 0.00% | 717,854 |
| 2012-11-19 | 2012-11-15 | 14.275 | 53,696 | +3,510 | 0.00% | 766,531 |
| 2012-11-16 | 2012-11-14 | 14.275 | 50,186 | -3,510 | 0.00% | 716,424 |
| 2012-10-26 | 2012-10-24 | 14.703 | 53,696 | +3,510 | 0.00% | 789,481 |
| 2012-08-03 | 2012-08-01 | 12.851 | 50,186 | -14,039 | 0.00% | 644,925 |
| 2012-08-02 | 2012-07-31 | 12.965 | 64,225 | +14,039 | 0.01% | 832,656 |
| 2012-07-18 | 2012-07-16 | 12.623 | 50,186 | -1,755 | 0.00% | 633,485 |
| 2012-07-13 | 2012-07-11 | 13.050 | 51,941 | -794 | 0.00% | 677,838 |
| 2012-06-12 | 2012-06-08 | 12.882 | 52,735 | -21,379 | 0.00% | 679,319 |
| 2012-05-25 | 2012-05-23 | 13.387 | 74,114 | -9,621 | 0.01% | 992,158 |
| 2012-05-08 | 2012-05-04 | 14.313 | 83,735 | -2,850 | 0.01% | 1,198,504 |
| 2012-04-27 | 2012-04-25 | 13.471 | 86,585 | +10,689 | 0.01% | 1,166,397 |
| 2012-04-17 | 2012-04-13 | 13.443 | 75,896 | -3,563 | 0.01% | 1,020,274 |
| 2012-04-02 | 2012-03-29 | 13.583 | 79,459 | +10,690 | 0.01% | 1,079,322 |
| 2012-03-20 | 2012-03-16 | 13.471 | 68,769 | -3,564 | 0.01% | 926,395 |
| 2012-03-15 | 2012-03-13 | 13.134 | 72,333 | +3,564 | 0.01% | 950,046 |
| 2012-03-12 | 2012-03-08 | 13.106 | 68,769 | -3,564 | 0.01% | 901,305 |
| 2012-03-09 | 2012-03-07 | 12.966 | 72,333 | -21,379 | 0.01% | 937,866 |
| 2012-03-06 | 2012-03-02 | 13.331 | 93,712 | +7,127 | 0.01% | 1,249,255 |
| 2012-02-29 | 2012-02-27 | 13.022 | 86,585 | +10,689 | 0.01% | 1,127,517 |
| 2012-02-28 | 2012-02-24 | 13.331 | 75,896 | -3,563 | 0.01% | 1,011,754 |
| 2012-02-22 | 2012-02-20 | 13.190 | 79,459 | +7,126 | 0.01% | 1,048,102 |
| 2012-02-20 | 2012-02-16 | 13.387 | 72,333 | +1,069 | 0.01% | 968,316 |
| 2012-02-14 | 2012-02-10 | 13.022 | 71,264 | -3,563 | 0.01% | 928,006 |
| 2012-02-10 | 2012-02-08 | 12.938 | 74,827 | +3,563 | 0.01% | 968,103 |
| 2012-02-09 | 2012-02-07 | 12.629 | 71,264 | +2,495 | 0.01% | 900,005 |
| 2012-02-08 | 2012-02-06 | 12.966 | 68,769 | -3,564 | 0.01% | 891,656 |
| 2012-02-07 | 2012-02-03 | 12.994 | 72,333 | +3,564 | 0.01% | 939,896 |
| 2012-02-06 | 2012-02-02 | 13.078 | 68,769 | -49,885 | 0.01% | 899,375 |
| 2012-02-03 | 2012-02-01 | 12.798 | 118,654 | +3,563 | 0.01% | 1,518,482 |
| 2012-02-02 | 2012-01-31 | 12.882 | 115,091 | +10,690 | 0.01% | 1,482,574 |
| 2012-02-01 | 2012-01-30 | 12.657 | 104,401 | +10,689 | 0.01% | 1,321,428 |
| 2012-01-26 | 2012-01-19 | 13.247 | 93,712 | +7,127 | 0.01% | 1,241,365 |
| 2012-01-20 | 2012-01-18 | 13.331 | 86,585 | +17,816 | 0.01% | 1,154,247 |
| 2012-01-17 | 2012-01-13 | 13.331 | 68,769 | -17,816 | 0.01% | 916,745 |
| 2012-01-12 | 2012-01-10 | 12.517 | 86,585 | +7,126 | 0.01% | 1,083,777 |
| 2012-01-11 | 2012-01-09 | 12.685 | 79,459 | +10,690 | 0.01% | 1,007,961 |
| 2011-12-15 | 2011-12-13 | 11.956 | 68,769 | -484 | 0.01% | 822,189 |
| 2011-12-08 | 2011-12-06 | 11.482 | 69,253 | -3,588 | 0.01% | 795,166 |
| 2011-11-08 | 2011-11-04 | 12.235 | 72,841 | +1,794 | 0.01% | 891,173 |
| 2011-10-27 | 2011-10-25 | 12.290 | 71,047 | -1,794 | 0.01% | 873,185 |
| 2011-10-11 | 2011-10-07 | 11.203 | 72,841 | -3,588 | 0.01% | 816,063 |
| 2011-10-10 | 2011-10-06 | 10.590 | 76,429 | -7,176 | 0.01% | 809,401 |
| 2011-09-15 | 2011-09-12 | 11.900 | 83,605 | -3,589 | 0.01% | 994,906 |
| 2011-08-09 | 2011-08-05 | 11.816 | 87,194 | -3,588 | 0.01% | 1,030,325 |
| 2011-08-05 | 2011-08-03 | 12.039 | 90,782 | +6,459 | 0.01% | 1,092,963 |
| 2011-07-29 | 2011-07-27 | 12.875 | 84,323 | +3,588 | 0.01% | 1,085,700 |
| 2011-07-27 | 2011-07-25 | 12.708 | 80,735 | +1,794 | 0.01% | 1,026,003 |
| 2011-07-11 | 2011-07-07 | 14.404 | 78,941 | -938 | 0.01% | 1,137,095 |
| 2011-07-06 | 2011-07-04 | 14.432 | 79,879 | -363 | 0.01% | 1,152,806 |
| 2011-06-27 | 2011-06-23 | 13.551 | 80,242 | -3,631 | 0.01% | 1,087,324 |
| 2011-06-08 | 2011-06-03 | 14.212 | 83,873 | -7,261 | 0.01% | 1,191,967 |
| 2011-06-07 | 2011-06-02 | 14.487 | 91,134 | -3,631 | 0.01% | 1,320,257 |
| 2011-06-03 | 2011-06-01 | 14.515 | 94,765 | +3,631 | 0.01% | 1,375,469 |
| 2011-06-02 | 2011-05-31 | 13.193 | 91,134 | -1,816 | 0.01% | 1,202,287 |
| 2011-06-01 | 2011-05-30 | 13.165 | 92,950 | +3,631 | 0.01% | 1,223,685 |
| 2011-05-26 | 2011-05-24 | 12.779 | 89,319 | +7,262 | 0.01% | 1,141,443 |
| 2011-05-24 | 2011-05-20 | 12.862 | 82,057 | +1,815 | 0.01% | 1,055,419 |
| 2011-05-12 | 2011-05-09 | 13.551 | 80,242 | -7,261 | 0.01% | 1,087,324 |
| 2011-04-13 | 2011-04-11 | 13.606 | 87,503 | +363 | 0.01% | 1,190,535 |
| 2011-04-08 | 2011-04-06 | 13.578 | 87,140 | -3,631 | 0.01% | 1,183,196 |
| 2011-04-06 | 2011-04-01 | 12.587 | 90,771 | +3,631 | 0.01% | 1,142,498 |
| 2011-04-04 | 2011-03-31 | 12.559 | 87,140 | +3,631 | 0.01% | 1,094,397 |
| 2011-03-31 | 2011-03-29 | 12.476 | 83,509 | +3,630 | 0.01% | 1,041,895 |
| 2011-03-29 | 2011-03-25 | 12.917 | 79,879 | -3,630 | 0.01% | 1,031,805 |
| 2011-03-25 | 2011-03-23 | 12.862 | 83,509 | -3,631 | 0.01% | 1,074,094 |
| 2011-03-21 | 2011-03-17 | 11.705 | 87,140 | +3,631 | 0.01% | 1,019,997 |
| 2011-03-18 | 2011-03-16 | 12.476 | 83,509 | -36,309 | 0.01% | 1,041,895 |
| 2011-03-17 | 2011-03-15 | 12.532 | 119,818 | +39,939 | 0.01% | 1,501,502 |
| 2011-03-15 | 2011-03-11 | 12.834 | 79,879 | -3,267 | 0.01% | 1,025,205 |
| 2011-03-11 | 2011-03-09 | 13.055 | 83,146 | -3,631 | 0.01% | 1,085,455 |
| 2011-03-10 | 2011-03-08 | 12.587 | 86,777 | -32,678 | 0.01% | 1,092,228 |
| 2011-03-09 | 2011-03-07 | 12.862 | 119,455 | +14,524 | 0.01% | 1,536,433 |
| 2011-03-08 | 2011-03-04 | 13.220 | 104,931 | +10,892 | 0.01% | 1,387,195 |
| 2011-03-07 | 2011-03-03 | 12.945 | 94,039 | +3,268 | 0.01% | 1,217,302 |
| 2011-03-04 | 2011-03-02 | 12.917 | 90,771 | +10,892 | 0.01% | 1,172,498 |
| 2011-03-03 | 2011-03-01 | 13.193 | 79,879 | +3,631 | 0.01% | 1,053,805 |
| 2011-03-02 | 2011-02-28 | 13.495 | 76,248 | -21,785 | 0.01% | 1,029,003 |
| 2011-03-01 | 2011-02-25 | 13.495 | 98,033 | +18,154 | 0.01% | 1,323,003 |
| 2011-02-28 | 2011-02-24 | 13.275 | 79,879 | -18,154 | 0.01% | 1,060,405 |
| 2011-02-25 | 2011-02-23 | 13.881 | 98,033 | -21,785 | 0.01% | 1,360,803 |
| 2011-02-23 | 2011-02-21 | 14.515 | 119,818 | +3,631 | 0.01% | 1,739,102 |
| 2011-02-22 | 2011-02-18 | 14.129 | 116,187 | +3,631 | 0.01% | 1,641,600 |
| 2011-02-21 | 2011-02-17 | 14.652 | 112,556 | +10,892 | 0.01% | 1,649,197 |
| 2011-02-18 | 2011-02-16 | 14.487 | 101,664 | -4,538 | 0.01% | 1,472,805 |
| 2011-02-16 | 2011-02-14 | 14.762 | 106,202 | -10,893 | 0.01% | 1,567,797 |
| 2011-02-15 | 2011-02-11 | 14.294 | 117,095 | +10,893 | 0.01% | 1,673,779 |
| 2011-01-28 | 2011-01-26 | 15.478 | 106,202 | +18,154 | 0.01% | 1,643,847 |
| 2011-01-27 | 2011-01-25 | 15.781 | 88,048 | +7,262 | 0.01% | 1,389,525 |
| 2011-01-25 | 2011-01-21 | 15.974 | 80,786 | +10,892 | 0.01% | 1,290,495 |
| 2011-01-21 | 2011-01-19 | 16.498 | 69,894 | -1,815 | 0.01% | 1,153,079 |
| 2011-01-20 | 2011-01-18 | 15.919 | 71,709 | -36,309 | 0.01% | 1,141,547 |
| 2011-01-18 | 2011-01-14 | 16.112 | 108,018 | +7,262 | 0.01% | 1,740,381 |
| 2011-01-17 | 2011-01-13 | 16.250 | 100,756 | +9,077 | 0.01% | 1,637,251 |
| 2011-01-13 | 2011-01-11 | 16.250 | 91,679 | +18,154 | 0.01% | 1,489,753 |
| 2011-01-07 | 2011-01-05 | 16.553 | 73,525 | -4,357 | 0.01% | 1,217,031 |
| 2010-12-23 | 2010-12-21 | 15.259 | 77,882 | -417 | 0.01% | 1,188,404 |
| 2010-12-21 | 2010-12-17 | 15.122 | 78,299 | +3,650 | 0.01% | 1,184,042 |
| 2010-12-16 | 2010-12-14 | 15.697 | 74,649 | -38,328 | 0.01% | 1,171,792 |
| 2010-12-15 | 2010-12-13 | 14.930 | 112,977 | +7,301 | 0.01% | 1,686,780 |
| 2010-12-14 | 2010-12-10 | 14.876 | 105,676 | +7,301 | 0.01% | 1,571,984 |
| 2010-12-10 | 2010-12-08 | 15.177 | 98,375 | +3,650 | 0.01% | 1,493,023 |
| 2010-12-08 | 2010-12-06 | 15.588 | 94,725 | +1,825 | 0.01% | 1,476,552 |
| 2010-12-07 | 2010-12-03 | 15.643 | 92,900 | +3,650 | 0.01% | 1,453,195 |
| 2010-12-03 | 2010-12-01 | 15.725 | 89,250 | +9,491 | 0.01% | 1,403,434 |
| 2010-12-02 | 2010-11-30 | 15.752 | 79,759 | -103,121 | 0.01% | 1,256,376 |
| 2010-12-01 | 2010-11-29 | 13.944 | 182,880 | +63,880 | 0.01% | 2,550,093 |
| 2010-11-30 | 2010-11-26 | 13.807 | 119,000 | +5,476 | 0.01% | 1,643,045 |
| 2010-11-29 | 2010-11-25 | 13.670 | 113,524 | +1,642 | 0.01% | 1,551,887 |
| 2010-11-26 | 2010-11-24 | 13.944 | 111,882 | -5,110 | 0.01% | 1,560,091 |
| 2010-11-25 | 2010-11-23 | 13.396 | 116,992 | +7,301 | 0.01% | 1,567,245 |
| 2010-11-23 | 2010-11-19 | 13.122 | 109,691 | -1,826 | 0.01% | 1,439,390 |
| 2010-11-18 | 2010-11-16 | 12.958 | 111,517 | -3,650 | 0.01% | 1,445,021 |
| 2010-11-17 | 2010-11-15 | 12.711 | 115,167 | +3,650 | 0.01% | 1,463,922 |
| 2010-11-16 | 2010-11-12 | 12.958 | 111,517 | +3,651 | 0.01% | 1,445,021 |
| 2010-11-15 | 2010-11-11 | 13.314 | 107,866 | +1,825 | 0.01% | 1,436,127 |
| 2010-11-12 | 2010-11-10 | 13.232 | 106,041 | +3,650 | 0.01% | 1,403,114 |
| 2010-11-11 | 2010-11-09 | 13.451 | 102,391 | -14,601 | 0.01% | 1,377,258 |
| 2010-11-09 | 2010-11-05 | 13.424 | 116,992 | +14,601 | 0.01% | 1,570,450 |
| 2010-11-08 | 2010-11-04 | 13.533 | 102,391 | -1,460 | 0.01% | 1,385,673 |
| 2010-11-05 | 2010-11-03 | 13.287 | 103,851 | -16,426 | 0.01% | 1,379,826 |
| 2010-11-04 | 2010-11-02 | 11.561 | 120,277 | +3,650 | 0.01% | 1,390,487 |
| 2010-11-03 | 2010-11-01 | 11.561 | 116,627 | -18,251 | 0.01% | 1,348,291 |
| 2010-11-02 | 2010-10-29 | 11.177 | 134,878 | +18,251 | 0.01% | 1,507,555 |
| 2010-10-27 | 2010-10-25 | 11.479 | 116,627 | -7,301 | 0.01% | 1,338,706 |
| 2010-10-21 | 2010-10-19 | 11.807 | 123,928 | -3,650 | 0.01% | 1,463,250 |
| 2010-10-20 | 2010-10-18 | 11.670 | 127,578 | +6,388 | 0.01% | 1,488,872 |
| 2010-10-19 | 2010-10-15 | 11.451 | 121,190 | -18,251 | 0.01% | 1,387,762 |
| 2010-10-18 | 2010-10-14 | 11.396 | 139,441 | +7,300 | 0.01% | 1,589,117 |
| 2010-10-13 | 2010-10-11 | 11.561 | 132,141 | -7,300 | 0.01% | 1,527,643 |
| 2010-10-11 | 2010-10-07 | 11.862 | 139,441 | +3,650 | 0.01% | 1,654,056 |
| 2010-10-08 | 2010-10-06 | 11.862 | 135,791 | -10,951 | 0.01% | 1,610,760 |
| 2010-10-05 | 2010-09-30 | 11.232 | 146,742 | -3,650 | 0.01% | 1,648,201 |
| 2010-10-04 | 2010-09-29 | 11.068 | 150,392 | +2,555 | 0.01% | 1,664,478 |
| 2010-09-30 | 2010-09-28 | 11.040 | 147,837 | +40,153 | 0.01% | 1,632,150 |
| 2010-09-29 | 2010-09-27 | 10.766 | 107,684 | -17,521 | 0.01% | 1,159,353 |
| 2010-09-27 | 2010-09-22 | 9.999 | 125,205 | -3,650 | 0.01% | 1,251,949 |
| 2010-09-24 | 2010-09-21 | 9.972 | 128,855 | -1,826 | 0.01% | 1,284,916 |
| 2010-09-21 | 2010-09-17 | 9.835 | 130,681 | +5,476 | 0.01% | 1,285,224 |
| 2010-09-13 | 2010-09-09 | 10.383 | 125,205 | -7,301 | 0.01% | 1,299,968 |
| 2010-09-08 | 2010-09-06 | 10.027 | 132,506 | +7,301 | 0.01% | 1,328,583 |
| 2010-09-06 | 2010-09-02 | 9.506 | 125,205 | -36,503 | 0.01% | 1,190,209 |
| 2010-08-25 | 2010-08-23 | 9.999 | 161,708 | -3,650 | 0.01% | 1,616,949 |
| 2010-08-20 | 2010-08-18 | 9.944 | 165,358 | +3,650 | 0.01% | 1,644,386 |
| 2010-08-19 | 2010-08-17 | 9.917 | 161,708 | +21,902 | 0.01% | 1,603,659 |
| 2010-08-16 | 2010-08-12 | 9.753 | 139,806 | +3,650 | 0.01% | 1,363,477 |
| 2010-08-12 | 2010-08-10 | 9.972 | 136,156 | +14,601 | 0.01% | 1,357,720 |
| 2010-08-11 | 2010-08-09 | 10.301 | 121,555 | +2,920 | 0.01% | 1,252,082 |
| 2010-08-06 | 2010-08-04 | 10.520 | 118,635 | -17,521 | 0.01% | 1,248,004 |
| 2010-08-05 | 2010-08-03 | 10.136 | 136,156 | +3,650 | 0.01% | 1,380,100 |
| 2010-08-03 | 2010-07-30 | 9.999 | 132,506 | +7,301 | 0.01% | 1,324,953 |
| 2010-08-02 | 2010-07-29 | 9.917 | 125,205 | -18,252 | 0.01% | 1,241,659 |
| 2010-07-30 | 2010-07-28 | 10.027 | 143,457 | -3,650 | 0.01% | 1,438,384 |
| 2010-07-28 | 2010-07-26 | 9.890 | 147,107 | -3,650 | 0.01% | 1,454,831 |
| 2010-07-27 | 2010-07-23 | 9.643 | 150,757 | +7,300 | 0.01% | 1,453,758 |
| 2010-07-23 | 2010-07-21 | 9.260 | 143,457 | +3,651 | 0.01% | 1,328,343 |
| 2010-07-22 | 2010-07-20 | 9.342 | 139,806 | +10,951 | 0.01% | 1,306,027 |
| 2010-07-21 | 2010-07-19 | 9.315 | 128,855 | -1,890 | 0.01% | 1,200,247 |
| 2010-06-25 | 2010-06-23 | 10.044 | 130,745 | +6,667 | 0.01% | 1,313,162 |
| 2010-06-24 | 2010-06-22 | 10.341 | 124,078 | +7,408 | 0.01% | 1,283,051 |
| 2010-06-23 | 2010-06-21 | 10.260 | 116,670 | -2,223 | 0.01% | 1,196,997 |
| 2010-06-22 | 2010-06-18 | 10.449 | 118,893 | +3,704 | 0.01% | 1,242,274 |
| 2010-06-21 | 2010-06-17 | 10.557 | 115,189 | -1,852 | 0.01% | 1,216,012 |
| 2010-06-18 | 2010-06-15 | 10.449 | 117,041 | -33,334 | 0.01% | 1,222,923 |
| 2010-06-17 | 2010-06-14 | 10.449 | 150,375 | +11,667 | 0.01% | 1,571,219 |
| 2010-06-15 | 2010-06-11 | 10.422 | 138,708 | +18,519 | 0.01% | 1,445,570 |
| 2010-06-14 | 2010-06-10 | 10.260 | 120,189 | +3,148 | 0.01% | 1,233,101 |
| 2010-06-10 | 2010-06-08 | 10.638 | 117,041 | +3,704 | 0.01% | 1,245,043 |
| 2010-06-08 | 2010-06-04 | 10.935 | 113,337 | +2,222 | 0.01% | 1,239,301 |
| 2010-06-03 | 2010-06-01 | 10.341 | 111,115 | -18,519 | 0.01% | 1,149,004 |
| 2010-06-02 | 2010-05-31 | 9.990 | 129,634 | +25,927 | 0.01% | 1,295,003 |
| 2010-05-17 | 2010-05-13 | 11.043 | 103,707 | +3,704 | 0.01% | 1,145,201 |
| 2010-05-14 | 2010-05-12 | 10.773 | 100,003 | -11,112 | 0.01% | 1,077,299 |
| 2010-05-12 | 2010-05-10 | 10.719 | 111,115 | +3,704 | 0.01% | 1,191,005 |
| 2010-05-10 | 2010-05-06 | 10.692 | 107,411 | -3,704 | 0.01% | 1,148,403 |
| 2010-05-06 | 2010-05-04 | 11.880 | 111,115 | +3,704 | 0.01% | 1,320,005 |
| 2010-05-04 | 2010-04-30 | 11.988 | 107,411 | -3,704 | 0.01% | 1,287,603 |
| 2010-04-29 | 2010-04-27 | 12.960 | 111,115 | +7,408 | 0.01% | 1,440,005 |
| 2010-04-22 | 2010-04-20 | 12.960 | 103,707 | -11,111 | 0.01% | 1,344,001 |
| 2010-04-21 | 2010-04-19 | 12.663 | 114,818 | +11,111 | 0.01% | 1,453,895 |
| 2010-04-20 | 2010-04-16 | 12.663 | 103,707 | +7,408 | 0.01% | 1,313,201 |
| 2010-04-15 | 2010-04-13 | 13.392 | 96,299 | +7,407 | 0.01% | 1,289,596 |
| 2010-04-14 | 2010-04-12 | 13.203 | 88,892 | +1,482 | 0.01% | 1,173,604 |
| 2010-04-07 | 2010-03-31 | 13.878 | 87,410 | -1,852 | 0.01% | 1,213,038 |
| 2010-04-01 | 2010-03-30 | 13.716 | 89,262 | -1,852 | 0.01% | 1,224,279 |
| 2010-03-26 | 2010-03-24 | 13.716 | 91,114 | -3,704 | 0.01% | 1,249,681 |
| 2010-03-23 | 2010-03-19 | 12.663 | 94,818 | -11,111 | 0.01% | 1,200,643 |
| 2010-03-18 | 2010-03-16 | 11.610 | 105,929 | +11,111 | 0.01% | 1,229,797 |
| 2010-03-15 | 2010-03-11 | 11.448 | 94,818 | -18,519 | 0.01% | 1,085,443 |
| 2010-03-11 | 2010-03-09 | 11.664 | 113,337 | -16,667 | 0.01% | 1,321,922 |
| 2010-03-09 | 2010-03-05 | 10.800 | 130,004 | +18,519 | 0.01% | 1,403,999 |
| 2010-03-05 | 2010-03-03 | 11.097 | 111,485 | -1,852 | 0.01% | 1,237,110 |
| 2010-02-18 | 2010-02-12 | 10.584 | 113,337 | +5,556 | 0.01% | 1,199,521 |
| 2010-02-17 | 2010-02-11 | 10.638 | 107,781 | -3,704 | 0.01% | 1,146,539 |
| 2010-02-09 | 2010-02-05 | 9.882 | 111,485 | +3,704 | 0.01% | 1,101,660 |
| 2010-02-05 | 2010-02-03 | 10.584 | 107,781 | -3,704 | 0.01% | 1,140,719 |
| 2010-02-02 | 2010-01-29 | 9.990 | 111,485 | -5,556 | 0.01% | 1,113,700 |
| 2010-01-29 | 2010-01-27 | 9.207 | 117,041 | -2,963 | 0.01% | 1,077,563 |
| 2010-01-26 | 2010-01-22 | 10.044 | 120,004 | -3,704 | 0.01% | 1,205,283 |
| 2010-01-22 | 2010-01-20 | 10.395 | 123,708 | -3,703 | 0.01% | 1,285,905 |
| 2010-01-18 | 2010-01-14 | 10.287 | 127,411 | +6,666 | 0.01% | 1,310,636 |
| 2010-01-14 | 2010-01-12 | 9.639 | 120,745 | -3,703 | 0.01% | 1,163,825 |
| 2010-01-13 | 2010-01-11 | 9.126 | 124,448 | -7,408 | 0.01% | 1,135,677 |
| 2009-12-29 | 2009-12-24 | 8.100 | 131,856 | +3,704 | 0.01% | 1,068,000 |
| 2009-12-18 | 2009-12-16 | 8.235 | 128,152 | -3,704 | 0.01% | 1,055,299 |
| 2009-12-10 | 2009-12-08 | 8.613 | 131,856 | +7,408 | 0.01% | 1,135,640 |
| 2009-12-09 | 2009-12-07 | 8.721 | 124,448 | +7,407 | 0.01% | 1,085,277 |
| 2009-12-07 | 2009-12-03 | 9.126 | 117,041 | -3,704 | 0.01% | 1,068,083 |
| 2009-12-02 | 2009-11-30 | 8.910 | 120,745 | +3,704 | 0.01% | 1,075,804 |
| 2009-11-24 | 2009-11-20 | 9.288 | 117,041 | -3,704 | 0.01% | 1,087,043 |
| 2009-11-18 | 2009-11-16 | 9.747 | 120,745 | +3,704 | 0.01% | 1,176,865 |
| 2009-11-17 | 2009-11-13 | 9.720 | 117,041 | -5,555 | 0.01% | 1,137,603 |
| 2009-11-11 | 2009-11-09 | 9.072 | 122,596 | +5,555 | 0.01% | 1,112,156 |
| 2009-10-28 | 2009-10-23 | 9.666 | 117,041 | +7,408 | 0.01% | 1,131,283 |
| 2009-10-23 | 2009-10-21 | 10.152 | 109,633 | -7,408 | 0.01% | 1,112,960 |
| 2009-10-22 | 2009-10-20 | 9.720 | 117,041 | -3,704 | 0.01% | 1,137,603 |
| 2009-10-15 | 2009-10-13 | 9.585 | 120,745 | -11,111 | 0.01% | 1,157,305 |
| 2009-10-13 | 2009-10-09 | 9.261 | 131,856 | +11,111 | 0.01% | 1,221,080 |
| 2009-10-09 | 2009-10-07 | 9.477 | 120,745 | -3,703 | 0.01% | 1,144,265 |
| 2009-10-06 | 2009-10-02 | 8.640 | 124,448 | -1,852 | 0.01% | 1,075,197 |
| 2009-10-05 | 2009-09-30 | 8.802 | 126,300 | +1,852 | 0.01% | 1,111,658 |
| 2009-09-25 | 2009-09-23 | 9.396 | 124,448 | +7,407 | 0.01% | 1,169,277 |
| 2009-09-24 | 2009-09-22 | 9.747 | 117,041 | -3,704 | 0.01% | 1,140,763 |
| 2009-09-23 | 2009-09-21 | 9.396 | 120,745 | +3,704 | 0.01% | 1,134,485 |
| 2009-09-22 | 2009-09-18 | 9.801 | 117,041 | +14,816 | 0.01% | 1,147,083 |
| 2009-09-18 | 2009-09-16 | 9.747 | 102,225 | -11,112 | 0.01% | 996,356 |
| 2009-09-17 | 2009-09-15 | 9.045 | 113,337 | +3,704 | 0.01% | 1,025,101 |
| 2009-09-16 | 2009-09-14 | 9.423 | 109,633 | -3,704 | 0.01% | 1,033,040 |
| 2009-09-15 | 2009-09-11 | 9.693 | 113,337 | -5,185 | 0.01% | 1,098,541 |
| 2009-09-14 | 2009-09-10 | 9.531 | 118,522 | -4,074 | 0.01% | 1,129,598 |
| 2009-09-08 | 2009-09-04 | 8.505 | 122,596 | +3,703 | 0.01% | 1,042,646 |
| 2009-08-28 | 2009-08-26 | 8.559 | 118,893 | -7,407 | 0.01% | 1,017,573 |
| 2009-08-27 | 2009-08-25 | 8.667 | 126,300 | -1,852 | 0.01% | 1,094,608 |
| 2009-08-21 | 2009-08-19 | 8.802 | 128,152 | +3,704 | 0.01% | 1,127,959 |
| 2009-08-20 | 2009-08-18 | 8.775 | 124,448 | -1,852 | 0.01% | 1,091,997 |
| 2009-08-14 | 2009-08-12 | 8.343 | 126,300 | +7,407 | 0.01% | 1,053,688 |
| 2009-08-13 | 2009-08-11 | 8.829 | 118,893 | -9,259 | 0.01% | 1,049,674 |
| 2009-08-12 | 2009-08-10 | 7.965 | 128,152 | +1,852 | 0.01% | 1,020,699 |
| 2009-08-11 | 2009-08-07 | 7.668 | 126,300 | -9,260 | 0.01% | 968,438 |
| 2009-08-10 | 2009-08-06 | 7.047 | 135,560 | +5,556 | 0.01% | 955,262 |
| 2009-08-07 | 2009-08-05 | 7.263 | 130,004 | -1,482 | 0.01% | 944,190 |
| 2009-07-29 | 2009-07-27 | 6.399 | 131,486 | -3,703 | 0.01% | 841,353 |
| 2009-07-28 | 2009-07-24 | 6.372 | 135,189 | -5,186 | 0.01% | 861,397 |
| 2009-07-27 | 2009-07-23 | 5.643 | 140,375 | -11,852 | 0.01% | 792,111 |
| 2009-07-24 | 2009-07-22 | 5.481 | 152,227 | +11,852 | 0.01% | 834,330 |
| 2009-07-23 | 2009-07-21 | 5.589 | 140,375 | +7,408 | 0.01% | 784,531 |
| 2009-07-21 | 2009-07-17 | 5.778 | 132,967 | -13,334 | 0.01% | 768,259 |
| 2009-07-20 | 2009-07-16 | 5.697 | 146,301 | -11,111 | 0.01% | 833,451 |
| 2009-07-09 | 2009-07-07 | 5.319 | 157,412 | +7,407 | 0.01% | 837,248 |
| 2009-07-03 | 2009-06-30 | 5.643 | 150,005 | +7,408 | 0.01% | 846,452 |
| 2009-07-02 | 2009-06-29 | 5.697 | 142,597 | +5,926 | 0.01% | 812,350 |
| 2009-06-30 | 2009-06-26 | 5.805 | 136,671 | -9,630 | 0.01% | 793,350 |
| 2009-06-29 | 2009-06-25 | 5.400 | 146,301 | +3,704 | 0.01% | 790,001 |
| 2009-06-26 | 2009-06-24 | 5.346 | 142,597 | +5,926 | 0.01% | 762,300 |
| 2009-06-25 | 2009-06-23 | 5.346 | 136,671 | -7,408 | 0.01% | 730,620 |
| 2009-06-22 | 2009-06-18 | 5.751 | 144,079 | +7,408 | 0.01% | 828,572 |
| 2009-06-19 | 2009-06-17 | 5.859 | 136,671 | -7,408 | 0.01% | 800,730 |
| 2009-06-18 | 2009-06-16 | 5.859 | 144,079 | +8,890 | 0.01% | 844,133 |
| 2009-06-17 | 2009-06-15 | 6.156 | 135,189 | -8,890 | 0.01% | 832,198 |
| 2009-06-16 | 2009-06-12 | 6.237 | 144,079 | -2,222 | 0.01% | 898,593 |
| 2009-06-11 | 2009-06-09 | 5.778 | 146,301 | -3,704 | 0.01% | 845,301 |
| 2009-06-10 | 2009-06-08 | 5.967 | 150,005 | +12,593 | 0.01% | 895,052 |
| 2009-06-08 | 2009-06-04 | 6.426 | 137,412 | +3,704 | 0.01% | 882,982 |
| 2009-06-05 | 2009-06-03 | 6.534 | 133,708 | -3,704 | 0.01% | 873,621 |
| 2009-06-04 | 2009-06-02 | 5.994 | 137,412 | +3,704 | 0.01% | 823,622 |
| 2009-06-01 | 2009-05-27 | 5.643 | 133,708 | -3,704 | 0.01% | 754,491 |
| 2009-05-29 | 2009-05-26 | 5.589 | 137,412 | +3,704 | 0.01% | 767,972 |
| 2009-05-25 | 2009-05-21 | 5.724 | 133,708 | +3,704 | 0.01% | 765,321 |
| 2009-05-22 | 2009-05-20 | 5.832 | 130,004 | +7,408 | 0.01% | 758,160 |
| 2009-05-13 | 2009-05-11 | 5.886 | 122,596 | -5,556 | 0.01% | 721,578 |
| 2009-05-12 | 2009-05-08 | 5.157 | 128,152 | -5,926 | 0.01% | 660,859 |
| 2009-05-08 | 2009-05-06 | 5.238 | 134,078 | -3,704 | 0.01% | 702,279 |
| 2009-05-07 | 2009-05-05 | 5.049 | 137,782 | +3,704 | 0.01% | 695,640 |
| 2009-05-06 | 2009-05-04 | 4.968 | 134,078 | -11,112 | 0.01% | 666,079 |
| 2009-05-05 | 2009-04-30 | 4.590 | 145,190 | +12,964 | 0.01% | 666,401 |
| 2009-04-28 | 2009-04-24 | 4.914 | 132,226 | +5,926 | 0.01% | 649,738 |
| 2009-04-17 | 2009-04-15 | 4.941 | 126,300 | -18,519 | 0.01% | 624,029 |
| 2009-04-16 | 2009-04-14 | 4.968 | 144,819 | +18,519 | 0.01% | 719,438 |
| 2009-04-08 | 2009-04-06 | 4.644 | 126,300 | -3,704 | 0.01% | 586,519 |
| 2009-04-06 | 2009-04-02 | 4.212 | 130,004 | -3,704 | 0.01% | 547,560 |
| 2009-04-03 | 2009-04-01 | 3.861 | 133,708 | +3,704 | 0.01% | 516,230 |
| 2009-04-01 | 2009-03-30 | 4.077 | 130,004 | +3,704 | 0.01% | 530,010 |
| 2009-03-31 | 2009-03-27 | 4.347 | 126,300 | -18,519 | 0.01% | 549,009 |
| 2009-03-30 | 2009-03-26 | 4.212 | 144,819 | +22,223 | 0.01% | 609,959 |
| 2009-03-27 | 2009-03-25 | 4.239 | 122,596 | -29,631 | 0.01% | 519,668 |
| 2009-03-26 | 2009-03-24 | 3.969 | 152,227 | +18,519 | 0.01% | 604,170 |
| 2009-03-25 | 2009-03-23 | 3.429 | 133,708 | -29,630 | 0.01% | 458,470 |
| 2009-03-23 | 2009-03-19 | 3.294 | 163,338 | +25,926 | 0.01% | 538,019 |
| 2009-03-18 | 2009-03-16 | 3.240 | 137,412 | -7,407 | 0.01% | 445,201 |
| 2009-03-17 | 2009-03-13 | 3.132 | 144,819 | -3,704 | 0.01% | 453,559 |
| 2009-03-10 | 2009-03-06 | 3.510 | 148,523 | +7,407 | 0.01% | 521,299 |
| 2009-03-06 | 2009-03-04 | 3.618 | 141,116 | +3,704 | 0.01% | 510,542 |
| 2009-03-04 | 2009-03-02 | 3.618 | 137,412 | -5,185 | 0.01% | 497,141 |
| 2009-02-23 | 2009-02-19 | 4.185 | 142,597 | +7,408 | 0.01% | 596,750 |
| 2009-02-18 | 2009-02-16 | 4.239 | 135,189 | +7,407 | 0.01% | 573,048 |
| 2009-02-12 | 2009-02-10 | 4.563 | 127,782 | -7,407 | 0.01% | 583,051 |
| 2009-02-11 | 2009-02-09 | 4.266 | 135,189 | +7,407 | 0.01% | 576,698 |
| 2009-02-10 | 2009-02-06 | 4.428 | 127,782 | -18,519 | 0.01% | 565,801 |
| 2009-02-05 | 2009-02-03 | 4.158 | 146,301 | +18,519 | 0.01% | 608,301 |
| 2009-02-03 | 2009-01-30 | 4.455 | 127,782 | -5,370 | 0.01% | 569,251 |
| 2009-02-02 | 2009-01-29 | 4.239 | 133,152 | -556 | 0.01% | 564,414 |
| 2009-01-29 | 2009-01-22 | 4.212 | 133,708 | -2,222 | 0.01% | 563,161 |
| 2009-01-23 | 2009-01-21 | 4.104 | 135,930 | -16,297 | 0.01% | 557,839 |
| 2009-01-21 | 2009-01-19 | 4.266 | 152,227 | +3,704 | 0.01% | 649,380 |
| 2009-01-20 | 2009-01-16 | 4.347 | 148,523 | -18,519 | 0.01% | 645,609 |
| 2009-01-19 | 2009-01-15 | 4.374 | 167,042 | -7,408 | 0.01% | 730,619 |
| 2009-01-16 | 2009-01-14 | 4.455 | 174,450 | +9,630 | 0.01% | 777,151 |
| 2009-01-15 | 2009-01-13 | 4.698 | 164,820 | +22,223 | 0.01% | 774,300 |
| 2009-01-14 | 2009-01-12 | 4.779 | 142,597 | +23,704 | 0.01% | 681,450 |
| 2009-01-13 | 2009-01-09 | 5.346 | 118,893 | -4,074 | 0.01% | 635,582 |
| 2009-01-12 | 2009-01-08 | 4.671 | 122,967 | -15,926 | 0.01% | 574,361 |
| 2009-01-09 | 2009-01-07 | 4.968 | 138,893 | -6,297 | 0.01% | 689,999 |
| 2009-01-08 | 2009-01-06 | 4.671 | 145,190 | -18,519 | 0.01% | 678,161 |
| 2009-01-07 | 2009-01-05 | 4.536 | 163,709 | +43,335 | 0.01% | 742,561 |
| 2009-01-06 | 2009-01-02 | 4.995 | 120,374 | -10,926 | 0.01% | 601,249 |
| 2009-01-05 | 2008-12-31 | 3.537 | 131,300 | -2,037 | 0.01% | 464,394 |
| 2008-12-29 | 2008-12-22 | 3.510 | 133,337 | +3,703 | 0.01% | 467,998 |
| 2008-12-22 | 2008-12-18 | 3.456 | 129,634 | +7,408 | 0.01% | 448,001 |
| 2008-12-12 | 2008-12-10 | 3.672 | 122,226 | -7,408 | 0.01% | 448,800 |
| 2008-12-11 | 2008-12-09 | 3.456 | 129,634 | +7,408 | 0.01% | 448,001 |
| 2008-11-28 | 2008-11-26 | 3.483 | 122,226 | -3,704 | 0.01% | 425,700 |
| 2008-11-27 | 2008-11-25 | 3.159 | 125,930 | +3,704 | 0.01% | 397,800 |
| 2008-11-25 | 2008-11-21 | 3.078 | 122,226 | -3,704 | 0.01% | 376,200 |
| 2008-11-19 | 2008-11-17 | 3.213 | 125,930 | +3,704 | 0.01% | 404,600 |
| 2008-11-11 | 2008-11-07 | 3.969 | 122,226 | +5,185 | 0.01% | 485,100 |
| 2008-11-07 | 2008-11-05 | 3.942 | 117,041 | +1,852 | 0.01% | 461,361 |
| 2008-11-04 | 2008-10-31 | 4.320 | 115,189 | +3,704 | 0.01% | 497,601 |
| 2008-10-23 | 2008-10-21 | 4.401 | 111,485 | -11,111 | 0.01% | 490,630 |
| 2008-09-19 | 2008-09-17 | 8.289 | 122,596 | -9,260 | 0.01% | 1,016,167 |
| 2008-09-18 | 2008-09-16 | 8.505 | 131,856 | -5,556 | 0.01% | 1,121,400 |
| 2008-09-12 | 2008-09-10 | 8.775 | 137,412 | -5,926 | 0.01% | 1,205,753 |
| 2008-09-08 | 2008-09-04 | 8.397 | 143,338 | -18,519 | 0.01% | 1,203,572 |
| 2008-09-05 | 2008-09-03 | 8.316 | 161,857 | +5,926 | 0.01% | 1,345,961 |
| 2008-09-03 | 2008-09-01 | 8.505 | 155,931 | -2,963 | 0.01% | 1,326,152 |
| 2008-09-02 | 2008-08-29 | 8.586 | 158,894 | -2,963 | 0.01% | 1,364,221 |
| 2008-09-01 | 2008-08-28 | 8.478 | 161,857 | -3,704 | 0.01% | 1,372,181 |
| 2008-08-28 | 2008-08-26 | 8.343 | 165,561 | +2,963 | 0.01% | 1,381,232 |
| 2008-08-25 | 2008-08-20 | 8.478 | 162,598 | +2,963 | 0.01% | 1,378,463 |
| 2008-08-18 | 2008-08-14 | 9.180 | 159,635 | -2,963 | 0.01% | 1,465,404 |
| 2008-08-15 | 2008-08-13 | 8.964 | 162,598 | -3,703 | 0.01% | 1,457,483 |
| 2008-08-14 | 2008-08-12 | 8.829 | 166,301 | +3,703 | 0.01% | 1,468,226 |
| 2008-08-05 | 2008-08-01 | 9.045 | 162,598 | +3,704 | 0.01% | 1,470,653 |
| 2008-07-24 | 2008-07-22 | 9.369 | 158,894 | -11,111 | 0.01% | 1,488,631 |
| 2008-07-17 | 2008-07-15 | 9.319 | 170,005 | -4,841 | 0.01% | 1,584,338 |
| 2008-06-24 | 2008-06-20 | 9.556 | 174,846 | -7,618 | 0.01% | 1,670,763 |
| 2008-06-11 | 2008-06-06 | 10.291 | 182,464 | -1,524 | 0.01% | 1,877,678 |
| 2008-06-04 | 2008-06-02 | 10.238 | 183,988 | -3,809 | 0.01% | 1,883,701 |
| 2008-05-23 | 2008-05-21 | 10.317 | 187,797 | +11,428 | 0.01% | 1,937,488 |
| 2008-05-07 | 2008-05-05 | 10.238 | 176,369 | -2,286 | 0.01% | 1,805,696 |
| 2008-04-28 | 2008-04-24 | 9.739 | 178,655 | +3,047 | 0.01% | 1,739,991 |
| 2008-04-24 | 2008-04-22 | 9.687 | 175,608 | -12,951 | 0.01% | 1,701,095 |
| 2008-04-14 | 2008-04-10 | 9.241 | 188,559 | +3,809 | 0.01% | 1,742,400 |
| 2008-04-11 | 2008-04-09 | 9.293 | 184,750 | +6,095 | 0.01% | 1,716,902 |
| 2008-03-05 | 2008-03-03 | 9.529 | 178,655 | -3,809 | 0.01% | 1,702,471 |
| 2008-03-04 | 2008-02-29 | 9.582 | 182,464 | +3,809 | 0.01% | 1,748,348 |
| 2008-02-14 | 2008-02-12 | 9.766 | 178,655 | +1,524 | 0.01% | 1,744,681 |
| 2008-02-13 | 2008-02-11 | 9.871 | 177,131 | -1,524 | 0.01% | 1,748,398 |
| 2008-01-10 | 2008-01-08 | 11.498 | 178,655 | -3,809 | 0.01% | 2,054,221 |
| 2007-12-28 | 2007-12-24 | 11.236 | 182,464 | -1,905 | 0.01% | 2,050,118 |
| 2007-12-20 | 2007-12-18 | 10.775 | 184,369 | -2,046 | 0.01% | 1,986,556 |
| 2007-12-19 | 2007-12-17 | 10.697 | 186,415 | +3,852 | 0.01% | 1,994,081 |
| 2007-12-14 | 2007-12-12 | 11.086 | 182,563 | +3,851 | 0.01% | 2,023,977 |
| 2007-12-13 | 2007-12-11 | 11.060 | 178,712 | -7,703 | 0.01% | 1,976,643 |
| 2007-12-11 | 2007-12-07 | 9.684 | 186,415 | -1,926 | 0.01% | 1,805,321 |
| 2007-12-10 | 2007-12-06 | 9.477 | 188,341 | -1,925 | 0.01% | 1,784,853 |
| 2007-12-05 | 2007-12-03 | 9.321 | 190,266 | +1,925 | 0.01% | 1,773,456 |
| 2007-12-04 | 2007-11-30 | 9.087 | 188,341 | +5,778 | 0.01% | 1,711,503 |
| 2007-11-26 | 2007-11-22 | 9.892 | 182,563 | -1,926 | 0.01% | 1,805,937 |
| 2007-11-22 | 2007-11-20 | 10.489 | 184,489 | -3,852 | 0.01% | 1,935,159 |
| 2007-11-16 | 2007-11-14 | 10.385 | 188,341 | +5,778 | 0.01% | 1,956,004 |
| 2007-11-09 | 2007-11-07 | 10.282 | 182,563 | -6,163 | 0.01% | 1,877,037 |
| 2007-11-07 | 2007-11-05 | 11.112 | 188,726 | +1,926 | 0.01% | 2,097,202 |
| 2007-11-06 | 2007-11-02 | 11.086 | 186,800 | -38,515 | 0.01% | 2,070,950 |
| 2007-11-02 | 2007-10-31 | 11.242 | 225,315 | -42,367 | 0.02% | 2,533,045 |
| 2007-11-01 | 2007-10-30 | 10.827 | 267,682 | +77,030 | 0.02% | 2,898,145 |
| 2007-10-31 | 2007-10-29 | 11.112 | 190,652 | -7,703 | 0.01% | 2,118,605 |
| 2007-10-30 | 2007-10-26 | 10.152 | 198,355 | -11,554 | 0.01% | 2,013,653 |
| 2007-10-22 | 2007-10-17 | 10.100 | 209,909 | -3,852 | 0.01% | 2,120,047 |
| 2007-10-11 | 2007-10-09 | 10.282 | 213,761 | -3,851 | 0.02% | 2,197,802 |
| 2007-10-09 | 2007-10-05 | 10.256 | 217,612 | -1,156 | 0.02% | 2,231,746 |
| 2007-10-08 | 2007-10-04 | 10.100 | 218,768 | -3,851 | 0.02% | 2,209,521 |
| 2007-10-04 | 2007-10-02 | 10.359 | 222,619 | +7,703 | 0.02% | 2,306,216 |
| 2007-09-18 | 2007-09-14 | 10.437 | 214,916 | +3,851 | 0.02% | 2,243,157 |
| 2007-09-14 | 2007-09-12 | 10.463 | 211,065 | +7,703 | 0.01% | 2,208,443 |
| 2007-09-13 | 2007-09-11 | 10.541 | 203,362 | -11,554 | 0.01% | 2,143,684 |
| 2007-09-12 | 2007-09-10 | 10.723 | 214,916 | +7,703 | 0.02% | 2,304,537 |
| 2007-09-06 | 2007-09-04 | 10.853 | 207,213 | -7,703 | 0.01% | 2,248,838 |
| 2007-08-31 | 2007-08-29 | 10.567 | 214,916 | -5,778 | 0.02% | 2,271,057 |
| 2007-08-30 | 2007-08-28 | 10.593 | 220,694 | +7,703 | 0.02% | 2,337,844 |
| 2007-08-29 | 2007-08-27 | 10.619 | 212,991 | -7,703 | 0.02% | 2,261,775 |
| 2007-08-20 | 2007-08-16 | 10.437 | 220,694 | +7,703 | 0.02% | 2,303,464 |
| 2007-08-16 | 2007-08-14 | 11.138 | 212,991 | -1,540 | 0.02% | 2,372,375 |
| 2007-08-15 | 2007-08-13 | 11.009 | 214,531 | +5,777 | 0.02% | 2,361,678 |
| 2007-08-14 | 2007-08-10 | 10.879 | 208,754 | -1,926 | 0.01% | 2,270,982 |
| 2007-08-13 | 2007-08-09 | 11.164 | 210,680 | -3,081 | 0.01% | 2,352,104 |
| 2007-08-06 | 2007-08-02 | 11.009 | 213,761 | +2,696 | 0.02% | 2,353,202 |
| 2007-08-03 | 2007-08-01 | 11.398 | 211,065 | -13,865 | 0.01% | 2,405,723 |
| 2007-08-02 | 2007-07-31 | 10.801 | 224,930 | +3,851 | 0.02% | 2,429,436 |
| 2007-08-01 | 2007-07-30 | 10.463 | 221,079 | -70,868 | 0.02% | 2,313,222 |
| 2007-07-31 | 2007-07-27 | 10.567 | 291,947 | -3,081 | 0.02% | 3,085,057 |
| 2007-07-30 | 2007-07-26 | 10.827 | 295,028 | +53,921 | 0.02% | 3,194,215 |
| 2007-07-23 | 2007-07-19 | 11.024 | 241,107 | -4,771 | 0.02% | 2,657,979 |
| 2007-07-16 | 2007-07-12 | 11.100 | 245,878 | +1,571 | 0.02% | 2,729,355 |
| 2007-07-13 | 2007-07-11 | 10.820 | 244,307 | -7,856 | 0.02% | 2,643,496 |
| 2007-07-10 | 2007-07-06 | 10.922 | 252,163 | -3,928 | 0.02% | 2,754,181 |
| 2007-06-29 | 2007-06-27 | 11.100 | 256,091 | -3,927 | 0.02% | 2,842,724 |
| 2007-06-27 | 2007-06-25 | 11.228 | 260,018 | +3,927 | 0.02% | 2,919,415 |
| 2007-06-26 | 2007-06-22 | 11.253 | 256,091 | 0.02% | 2,881,844 |
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