History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.040 | 22,833 | +0 | 0.00% | 845,734 |
| 2025-10-13 | 2025-10-09 | 37.800 | 22,833 | +0 | 0.00% | 863,087 |
| 2025-10-10 | 2025-10-08 | 41.220 | 22,833 | +0 | 0.00% | 941,176 |
| 2025-10-09 | 2025-10-06 | 41.060 | 22,833 | +0 | 0.00% | 937,523 |
| 2025-10-08 | 2025-10-03 | 41.980 | 22,833 | +0 | 0.00% | 958,529 |
| 2025-10-06 | 2025-10-02 | 42.600 | 22,833 | +0 | 0.00% | 972,686 |
| 2025-10-03 | 2025-09-30 | 40.700 | 22,833 | +0 | 0.00% | 929,303 |
| 2025-10-02 | 2025-09-29 | 43.780 | 22,833 | +0 | 0.00% | 999,629 |
| 2025-09-30 | 2025-09-26 | 41.660 | 22,833 | +0 | 0.00% | 951,223 |
| 2025-09-29 | 2025-09-25 | 42.280 | 22,833 | -500 | 0.00% | 965,379 |
| 2025-09-26 | 2025-09-24 | 44.000 | 23,333 | +500 | 0.00% | 1,026,652 |
| 2025-09-24 | 2025-09-22 | 42.400 | 22,833 | -500 | 0.00% | 968,119 |
| 2025-09-22 | 2025-09-18 | 39.480 | 23,333 | +500 | 0.00% | 921,187 |
| 2025-09-18 | 2025-09-16 | 36.120 | 22,833 | -3,841 | 0.00% | 824,728 |
| 2025-09-16 | 2025-09-12 | 29.700 | 26,674 | -2,000 | 0.00% | 792,218 |
| 2025-09-15 | 2025-09-11 | 30.280 | 28,674 | +4,000 | 0.00% | 868,249 |
| 2025-09-11 | 2025-09-09 | 30.600 | 24,674 | -7,000 | 0.00% | 755,024 |
| 2025-09-09 | 2025-09-05 | 27.860 | 31,674 | -6,000 | 0.00% | 882,438 |
| 2025-09-05 | 2025-09-03 | 29.860 | 37,674 | +3,000 | 0.00% | 1,124,946 |
| 2025-09-03 | 2025-09-01 | 26.980 | 34,674 | +3,000 | 0.00% | 935,505 |
| 2025-09-02 | 2025-08-29 | 28.540 | 31,674 | +3,000 | 0.00% | 903,976 |
| 2025-09-01 | 2025-08-28 | 27.720 | 28,674 | +3,000 | 0.00% | 794,843 |
| 2025-08-21 | 2025-08-19 | 28.340 | 25,674 | -5,000 | 0.00% | 727,601 |
| 2025-07-29 | 2025-07-25 | 25.150 | 30,674 | -1,000 | 0.00% | 771,451 |
| 2025-07-28 | 2025-07-24 | 24.950 | 31,674 | +1,000 | 0.00% | 790,266 |
| 2025-07-22 | 2025-07-18 | 25.948 | 30,674 | +7,000 | 0.00% | 795,921 |
| 2025-07-21 | 2025-07-17 | 26.457 | 23,674 | +408 | 0.00% | 626,331 |
| 2025-05-28 | 2025-05-26 | 20.555 | 23,266 | -982 | 0.00% | 478,225 |
| 2025-05-27 | 2025-05-23 | 18.804 | 24,248 | -983 | 0.00% | 455,971 |
| 2025-05-23 | 2025-05-21 | 16.098 | 25,231 | -983 | 0.00% | 406,163 |
| 2025-03-10 | 2025-03-06 | 16.749 | 26,214 | -14,741 | 0.00% | 439,058 |
| 2025-03-07 | 2025-03-05 | 16.505 | 40,955 | +14,741 | 0.00% | 675,954 |
| 2025-03-05 | 2025-03-03 | 14.571 | 26,214 | -9,827 | 0.00% | 381,975 |
| 2025-03-04 | 2025-02-28 | 14.856 | 36,041 | +9,827 | 0.00% | 535,438 |
| 2025-03-03 | 2025-02-27 | 17.685 | 26,214 | -3,931 | 0.00% | 463,599 |
| 2025-02-28 | 2025-02-26 | 16.484 | 30,145 | +3,931 | 0.00% | 496,923 |
| 2025-01-23 | 2025-01-21 | 10.949 | 26,214 | -2,948 | 0.00% | 287,015 |
| 2024-12-11 | 2024-12-09 | 11.372 | 29,162 | +459 | 0.00% | 331,634 |
| 2024-11-12 | 2024-11-08 | 12.303 | 28,703 | -2,902 | 0.00% | 353,121 |
| 2024-07-17 | 2024-07-15 | 12.298 | 31,605 | +1,209 | 0.00% | 388,664 |
| 2024-06-13 | 2024-06-11 | 12.728 | 30,396 | +2,791 | 0.00% | 386,866 |
| 2024-06-06 | 2024-06-04 | 13.050 | 27,605 | -1,860 | 0.00% | 360,246 |
| 2024-04-30 | 2024-04-26 | 11.760 | 29,465 | -1,861 | 0.00% | 346,510 |
| 2024-04-12 | 2024-04-10 | 11.330 | 31,326 | +1,861 | 0.00% | 354,926 |
| 2024-01-17 | 2024-01-15 | 12.040 | 29,465 | +16 | 0.00% | 354,745 |
| 2023-12-21 | 2023-12-19 | 13.330 | 29,449 | +2,790 | 0.00% | 392,541 |
| 2023-11-29 | 2023-11-27 | 13.320 | 26,659 | +368 | 0.00% | 355,093 |
| 2023-11-13 | 2023-11-09 | 12.143 | 26,291 | -1,835 | 0.00% | 319,241 |
| 2023-11-08 | 2023-11-06 | 11.445 | 28,126 | -3,669 | 0.00% | 321,902 |
| 2023-11-02 | 2023-10-31 | 10.562 | 31,795 | +3,669 | 0.00% | 335,822 |
| 2023-09-06 | 2023-09-04 | 11.467 | 28,126 | +37 | 0.00% | 322,515 |
| 2023-07-20 | 2023-07-18 | 12.077 | 28,089 | -1,835 | 0.00% | 339,237 |
| 2023-07-18 | 2023-07-13 | 13.103 | 29,924 | +899 | 0.00% | 392,093 |
| 2023-07-06 | 2023-07-04 | 12.137 | 29,025 | -1,780 | 0.00% | 352,263 |
| 2023-07-05 | 2023-07-03 | 11.440 | 30,805 | +1,780 | 0.00% | 352,403 |
| 2023-06-27 | 2023-06-23 | 11.035 | 29,025 | -1,780 | 0.00% | 320,298 |
| 2023-05-30 | 2023-05-25 | 11.440 | 30,805 | -1,780 | 0.00% | 352,403 |
| 2023-05-29 | 2023-05-24 | 10.990 | 32,585 | -1,779 | 0.00% | 358,119 |
| 2023-05-12 | 2023-05-10 | 9.664 | 34,364 | +1,779 | 0.00% | 332,103 |
| 2023-05-11 | 2023-05-09 | 9.720 | 32,585 | +1,780 | 0.00% | 316,741 |
| 2023-03-14 | 2023-03-10 | 10.001 | 30,805 | +1,780 | 0.00% | 308,093 |
| 2023-03-09 | 2023-03-07 | 10.147 | 29,025 | +1,780 | 0.00% | 294,531 |
| 2023-03-08 | 2023-03-06 | 10.159 | 27,245 | +1,779 | 0.00% | 276,775 |
| 2023-02-28 | 2023-02-24 | 10.204 | 25,466 | +1,780 | 0.00% | 259,847 |
| 2023-02-08 | 2023-02-06 | 12.092 | 23,686 | +1,780 | 0.00% | 286,401 |
| 2023-01-19 | 2023-01-17 | 12.451 | 21,906 | -1,780 | 0.00% | 272,756 |
| 2023-01-18 | 2023-01-16 | 11.934 | 23,686 | +38 | 0.00% | 282,675 |
| 2022-11-30 | 2022-11-28 | 10.523 | 23,648 | +415 | 0.00% | 248,856 |
| 2022-10-19 | 2022-10-17 | 8.602 | 23,233 | +4,371 | 0.00% | 199,843 |
| 2022-08-23 | 2022-08-19 | 11.599 | 18,862 | -1,748 | 0.00% | 218,772 |
| 2022-08-02 | 2022-07-29 | 11.484 | 20,610 | +1,748 | 0.00% | 236,689 |
| 2022-07-19 | 2022-07-15 | 10.981 | 18,862 | +334 | 0.00% | 207,121 |
| 2022-06-21 | 2022-06-17 | 11.319 | 18,528 | +1,718 | 0.00% | 209,710 |
| 2022-06-10 | 2022-06-08 | 12.110 | 16,810 | +1,717 | 0.00% | 203,576 |
| 2022-04-22 | 2022-04-20 | 11.214 | 15,093 | -1,717 | 0.00% | 169,249 |
| 2022-03-29 | 2022-03-25 | 12.693 | 16,810 | +1,717 | 0.00% | 213,363 |
| 2022-03-28 | 2022-03-24 | 13.205 | 15,093 | +859 | 0.00% | 199,303 |
| 2022-02-07 | 2022-01-31 | 15.417 | 14,234 | +1,717 | 0.00% | 219,452 |
| 2021-11-26 | 2021-11-24 | 22.091 | 12,517 | +113 | 0.00% | 276,513 |
| 2021-11-19 | 2021-11-17 | 22.373 | 12,404 | -4,255 | 0.00% | 277,515 |
| 2021-09-27 | 2021-09-23 | 19.999 | 16,659 | +4,255 | 0.00% | 333,170 |
| 2021-09-02 | 2021-08-31 | 20.963 | 12,404 | +38 | 0.00% | 260,024 |
| 2021-07-19 | 2021-07-15 | 23.461 | 12,366 | +214 | 0.00% | 290,115 |
| 2021-02-22 | 2021-02-18 | 27.144 | 12,152 | +836 | 0.00% | 329,849 |
| 2021-02-05 | 2021-02-03 | 30.193 | 11,316 | -836 | 0.00% | 341,662 |
| 2021-01-28 | 2021-01-26 | 29.834 | 12,152 | -418 | 0.00% | 362,543 |
| 2021-01-21 | 2021-01-19 | 30.432 | 12,570 | -418 | 0.00% | 382,529 |
| 2021-01-12 | 2021-01-08 | 22.265 | 12,988 | +8 | 0.00% | 289,177 |
| 2020-12-02 | 2020-11-30 | 21.858 | 12,980 | -1,255 | 0.00% | 283,722 |
| 2020-11-26 | 2020-11-24 | 24.000 | 14,235 | +122 | 0.00% | 341,636 |
| 2020-11-12 | 2020-11-10 | 22.721 | 14,113 | -830 | 0.00% | 320,666 |
| 2020-09-23 | 2020-09-21 | 18.934 | 14,943 | -8,291 | 0.00% | 282,937 |
| 2020-09-07 | 2020-09-03 | 19.200 | 23,234 | +829 | 0.00% | 446,087 |
| 2020-06-16 | 2020-06-12 | 17.873 | 22,405 | -8,292 | 0.00% | 400,448 |
| 2020-06-04 | 2020-06-02 | 16.112 | 30,697 | +1,244 | 0.00% | 494,601 |
| 2020-05-25 | 2020-05-21 | 15.992 | 29,453 | -8,292 | 0.00% | 471,005 |
| 2020-03-23 | 2020-03-19 | 12.808 | 37,745 | +829 | 0.01% | 483,433 |
| 2020-03-10 | 2020-03-06 | 19.055 | 36,916 | +16,584 | 0.00% | 703,436 |
| 2020-01-03 | 2019-12-31 | 21.371 | 20,332 | +8 | 0.00% | 434,507 |
| 2019-11-21 | 2019-11-19 | 21.598 | 20,324 | +192 | 0.00% | 438,967 |
| 2019-09-05 | 2019-09-03 | 16.802 | 20,132 | -2,464 | 0.00% | 338,248 |
| 2019-09-04 | 2019-09-02 | 16.485 | 22,596 | -4,107 | 0.00% | 372,494 |
| 2019-08-21 | 2019-08-19 | 16.728 | 26,703 | -411 | 0.00% | 446,700 |
| 2019-08-12 | 2019-08-08 | 16.631 | 27,114 | -821 | 0.00% | 450,935 |
| 2019-08-09 | 2019-08-07 | 16.095 | 27,935 | -411 | 0.00% | 449,624 |
| 2019-07-26 | 2019-07-24 | 17.508 | 28,346 | -821 | 0.00% | 496,272 |
| 2019-07-16 | 2019-07-12 | 18.560 | 29,167 | +659 | 0.00% | 541,350 |
| 2019-07-15 | 2019-07-11 | 18.710 | 28,508 | +8,831 | 0.00% | 533,380 |
| 2019-07-10 | 2019-07-08 | 21.699 | 19,677 | -803 | 0.00% | 426,979 |
| 2019-05-16 | 2019-05-14 | 19.731 | 20,480 | +803 | 0.00% | 404,096 |
| 2019-02-18 | 2019-02-14 | 23.867 | 19,677 | -4,014 | 0.00% | 469,628 |
| 2019-01-07 | 2019-01-03 | 19.806 | 23,691 | +9 | 0.00% | 469,224 |
| 2018-11-22 | 2018-11-20 | 22.433 | 23,682 | +221 | 0.00% | 531,249 |
| 2018-10-12 | 2018-10-10 | 25.212 | 23,461 | +796 | 0.00% | 591,487 |
| 2018-07-27 | 2018-07-25 | 30.049 | 22,665 | +329 | 0.00% | 681,064 |
| 2018-04-09 | 2018-04-04 | 38.343 | 22,336 | -7,837 | 0.00% | 856,428 |
| 2018-04-04 | 2018-03-29 | 37.577 | 30,173 | +11,756 | 0.00% | 1,133,822 |
| 2018-02-27 | 2018-02-23 | 41.788 | 18,417 | -1,176 | 0.00% | 769,611 |
| 2017-12-18 | 2017-12-14 | 39.198 | 19,593 | +108 | 0.00% | 767,999 |
| 2017-11-17 | 2017-11-15 | 42.149 | 19,485 | -1,558 | 0.00% | 821,267 |
| 2017-11-13 | 2017-11-09 | 41.892 | 21,043 | +1,558 | 0.00% | 881,535 |
| 2017-07-27 | 2017-07-25 | 37.208 | 19,485 | +235 | 0.00% | 725,006 |
| 2017-03-28 | 2017-03-24 | 32.078 | 19,250 | -1,925 | 0.00% | 617,511 |
| 2017-03-27 | 2017-03-23 | 30.975 | 21,175 | -1,925 | 0.00% | 655,886 |
| 2017-02-10 | 2017-02-08 | 27.078 | 23,100 | -192 | 0.00% | 625,511 |
| 2016-12-19 | 2016-12-15 | 28.585 | 23,292 | +170 | 0.00% | 665,813 |
| 2016-11-22 | 2016-11-18 | 28.716 | 23,122 | -3,822 | 0.00% | 663,978 |
| 2016-10-03 | 2016-09-29 | 26.034 | 26,944 | +3,822 | 0.00% | 701,470 |
| 2016-09-28 | 2016-09-26 | 26.296 | 23,122 | -96 | 0.00% | 608,017 |
| 2016-08-23 | 2016-08-19 | 26.296 | 23,218 | -15,287 | 0.00% | 610,541 |
| 2016-08-12 | 2016-08-10 | 24.203 | 38,505 | -2,293 | 0.01% | 931,929 |
| 2016-08-09 | 2016-08-05 | 24.648 | 40,798 | +2,293 | 0.01% | 1,005,573 |
| 2016-08-08 | 2016-08-04 | 25.119 | 38,505 | +7,643 | 0.01% | 967,191 |
| 2016-08-03 | 2016-07-29 | 25.511 | 30,862 | +7,644 | 0.00% | 787,323 |
| 2016-08-01 | 2016-07-28 | 25.904 | 23,218 | +573 | 0.00% | 601,429 |
| 2016-07-28 | 2016-07-26 | 25.539 | 22,645 | +396 | 0.00% | 578,322 |
| 2016-07-19 | 2016-07-15 | 25.432 | 22,249 | +563 | 0.00% | 565,839 |
| 2016-07-08 | 2016-07-06 | 22.236 | 21,686 | +1,127 | 0.00% | 482,220 |
| 2016-04-22 | 2016-04-20 | 30.092 | 20,559 | +3,755 | 0.00% | 618,670 |
| 2016-04-14 | 2016-04-12 | 33.222 | 16,804 | -3,755 | 0.00% | 558,254 |
| 2016-01-28 | 2016-01-26 | 28.095 | 20,559 | -188 | 0.00% | 577,608 |
| 2016-01-27 | 2016-01-25 | 29.027 | 20,747 | +188 | 0.00% | 602,228 |
| 2015-12-21 | 2015-12-17 | 33.879 | 20,559 | +116 | 0.00% | 696,525 |
| 2015-12-18 | 2015-12-16 | 34.214 | 20,443 | +3,734 | 0.00% | 699,439 |
| 2015-11-02 | 2015-10-29 | 38.164 | 16,709 | -3,734 | 0.00% | 637,690 |
| 2015-08-25 | 2015-08-21 | 35.620 | 20,443 | -1,867 | 0.00% | 728,183 |
| 2015-08-24 | 2015-08-20 | 36.156 | 22,310 | +1,867 | 0.00% | 806,636 |
| 2015-07-28 | 2015-07-24 | 36.290 | 20,443 | +94 | 0.00% | 741,871 |
| 2015-07-16 | 2015-07-14 | 34.660 | 20,349 | +261 | 0.00% | 705,289 |
| 2015-01-20 | 2015-01-16 | 38.458 | 20,088 | -3,686 | 0.00% | 772,543 |
| 2015-01-13 | 2015-01-09 | 38.322 | 23,774 | +3,686 | 0.00% | 911,074 |
| 2015-01-08 | 2015-01-06 | 38.458 | 20,088 | -184 | 0.00% | 772,543 |
| 2014-12-17 | 2014-12-15 | 39.869 | 20,272 | -637 | 0.00% | 808,218 |
| 2014-10-03 | 2014-09-29 | 40.755 | 20,909 | -1,834 | 0.00% | 852,139 |
| 2014-08-19 | 2014-08-15 | 40.891 | 22,743 | -367 | 0.00% | 929,983 |
| 2014-07-30 | 2014-07-28 | 40.891 | 23,110 | +23,110 | 0.00% | 944,990 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -105,647 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 105,647 | +300 | 0.02% | 4,195,113 |
| 2014-07-16 | 2014-07-14 | 20.894 | 105,347 | +79,010 | 0.02% | 2,201,101 |
| 2014-07-15 | 2014-07-11 | 20.835 | 26,337 | -24,580 | 0.00% | 548,739 |
| 2014-06-12 | 2014-06-10 | 19.957 | 50,917 | +683 | 0.00% | 1,016,171 |
| 2014-05-20 | 2014-05-16 | 18.845 | 50,234 | +2,050 | 0.00% | 946,680 |
| 2014-03-21 | 2014-03-19 | 19.314 | 48,184 | -3,417 | 0.00% | 930,607 |
| 2014-03-13 | 2014-03-11 | 22.298 | 51,601 | +1,709 | 0.00% | 1,150,622 |
| 2014-03-11 | 2014-03-07 | 22.591 | 49,892 | -1,367 | 0.00% | 1,127,114 |
| 2014-01-27 | 2014-01-23 | 21.567 | 51,259 | -3,417 | 0.00% | 1,105,496 |
| 2014-01-24 | 2014-01-22 | 21.655 | 54,676 | +3,417 | 0.00% | 1,183,990 |
| 2013-12-23 | 2013-12-19 | 21.742 | 51,259 | -1,709 | 0.00% | 1,114,496 |
| 2013-12-18 | 2013-12-16 | 21.742 | 52,968 | -3,417 | 0.00% | 1,151,654 |
| 2013-12-16 | 2013-12-12 | 21.450 | 56,385 | -8,543 | 0.00% | 1,209,448 |
| 2013-12-06 | 2013-12-04 | 22.181 | 64,928 | +10,252 | 0.01% | 1,440,194 |
| 2013-11-28 | 2013-11-26 | 20.835 | 54,676 | -1,367 | 0.00% | 1,139,191 |
| 2013-11-25 | 2013-11-21 | 20.104 | 56,043 | +1,367 | 0.00% | 1,126,673 |
| 2013-11-22 | 2013-11-20 | 20.133 | 54,676 | -6,835 | 0.00% | 1,100,791 |
| 2013-11-20 | 2013-11-18 | 19.079 | 61,511 | -285 | 0.01% | 1,173,558 |
| 2013-11-15 | 2013-11-13 | 18.817 | 61,796 | -3,433 | 0.01% | 1,162,796 |
| 2013-10-29 | 2013-10-25 | 16.166 | 65,229 | -6,867 | 0.01% | 1,054,494 |
| 2013-10-28 | 2013-10-24 | 16.661 | 72,096 | -3,433 | 0.01% | 1,201,207 |
| 2013-10-25 | 2013-10-23 | 16.632 | 75,529 | +3,433 | 0.01% | 1,256,205 |
| 2013-10-23 | 2013-10-21 | 16.545 | 72,096 | +3,434 | 0.01% | 1,192,807 |
| 2013-09-30 | 2013-09-26 | 16.312 | 68,662 | -1,374 | 0.01% | 1,119,992 |
| 2013-08-27 | 2013-08-23 | 14.884 | 70,036 | -2,746 | 0.01% | 1,042,444 |
| 2013-08-26 | 2013-08-22 | 14.593 | 72,782 | +2,746 | 0.01% | 1,062,117 |
| 2013-07-17 | 2013-07-15 | 14.301 | 70,036 | -1,143 | 0.01% | 1,001,611 |
| 2013-04-16 | 2013-04-12 | 15.190 | 71,179 | +3,489 | 0.01% | 1,081,198 |
| 2013-01-17 | 2013-01-15 | 16.508 | 67,690 | -3,489 | 0.01% | 1,117,440 |
| 2013-01-14 | 2013-01-10 | 16.078 | 71,179 | -3,489 | 0.01% | 1,144,437 |
| 2012-12-19 | 2012-12-17 | 14.646 | 74,668 | -436 | 0.01% | 1,093,572 |
| 2012-11-13 | 2012-11-09 | 13.905 | 75,104 | -3,510 | 0.01% | 1,044,318 |
| 2012-11-07 | 2012-11-05 | 14.332 | 78,614 | +3,510 | 0.01% | 1,126,725 |
| 2012-10-30 | 2012-10-26 | 14.332 | 75,104 | +3,509 | 0.01% | 1,076,418 |
| 2012-10-22 | 2012-10-18 | 14.589 | 71,595 | -3,509 | 0.01% | 1,044,486 |
| 2012-10-19 | 2012-10-17 | 14.532 | 75,104 | +3,509 | 0.01% | 1,091,398 |
| 2012-10-12 | 2012-10-10 | 15.045 | 71,595 | +3,510 | 0.01% | 1,077,126 |
| 2012-10-09 | 2012-10-05 | 14.731 | 68,085 | -35,095 | 0.01% | 1,002,979 |
| 2012-07-13 | 2012-07-11 | 13.050 | 103,180 | -1,577 | 0.01% | 1,346,514 |
| 2012-06-25 | 2012-06-21 | 13.247 | 104,757 | -2,138 | 0.01% | 1,387,674 |
| 2012-02-20 | 2012-02-16 | 13.387 | 106,895 | -3,564 | 0.01% | 1,430,995 |
| 2012-02-14 | 2012-02-10 | 13.022 | 110,459 | -3,563 | 0.01% | 1,438,406 |
| 2012-02-13 | 2012-02-09 | 13.190 | 114,022 | -2,138 | 0.01% | 1,504,004 |
| 2012-02-10 | 2012-02-08 | 12.938 | 116,160 | +2,138 | 0.01% | 1,502,865 |
| 2012-01-19 | 2012-01-17 | 13.303 | 114,022 | -2,138 | 0.01% | 1,516,804 |
| 2012-01-18 | 2012-01-16 | 13.162 | 116,160 | -3,563 | 0.01% | 1,528,945 |
| 2012-01-16 | 2012-01-12 | 12.910 | 119,723 | +2,138 | 0.01% | 1,545,603 |
| 2011-12-15 | 2011-12-13 | 11.956 | 117,585 | -826 | 0.01% | 1,405,824 |
| 2011-12-12 | 2011-12-08 | 12.262 | 118,411 | +3,588 | 0.01% | 1,452,000 |
| 2011-12-02 | 2011-11-30 | 11.649 | 114,823 | -10,047 | 0.01% | 1,337,602 |
| 2011-12-01 | 2011-11-29 | 11.510 | 124,870 | -3,947 | 0.01% | 1,437,242 |
| 2011-11-30 | 2011-11-28 | 11.287 | 128,817 | -7,535 | 0.01% | 1,453,952 |
| 2011-11-28 | 2011-11-24 | 11.426 | 136,352 | -3,588 | 0.01% | 1,557,999 |
| 2011-11-11 | 2011-11-09 | 12.095 | 139,940 | -3,589 | 0.01% | 1,692,596 |
| 2011-11-10 | 2011-11-08 | 12.095 | 143,529 | +3,589 | 0.01% | 1,736,006 |
| 2011-11-09 | 2011-11-07 | 12.290 | 139,940 | -1,794 | 0.01% | 1,719,896 |
| 2011-11-08 | 2011-11-04 | 12.235 | 141,734 | -1,795 | 0.01% | 1,734,045 |
| 2011-11-04 | 2011-11-02 | 12.513 | 143,529 | +3,589 | 0.01% | 1,796,006 |
| 2011-11-03 | 2011-11-01 | 12.541 | 139,940 | +3,588 | 0.01% | 1,754,996 |
| 2011-11-02 | 2011-10-31 | 12.848 | 136,352 | +3,588 | 0.01% | 1,751,799 |
| 2011-11-01 | 2011-10-28 | 12.569 | 132,764 | -10,765 | 0.01% | 1,668,702 |
| 2011-10-31 | 2011-10-27 | 12.597 | 143,529 | +7,177 | 0.01% | 1,808,006 |
| 2011-10-27 | 2011-10-25 | 12.290 | 136,352 | +7,176 | 0.01% | 1,675,799 |
| 2011-10-26 | 2011-10-24 | 12.235 | 129,176 | -3,588 | 0.01% | 1,580,404 |
| 2011-10-24 | 2011-10-20 | 11.705 | 132,764 | -17,941 | 0.01% | 1,554,002 |
| 2011-10-20 | 2011-10-18 | 11.594 | 150,705 | -718 | 0.01% | 1,747,201 |
| 2011-10-17 | 2011-10-13 | 12.235 | 151,423 | -17,941 | 0.01% | 1,852,585 |
| 2011-10-14 | 2011-10-12 | 11.566 | 169,364 | -7,176 | 0.01% | 1,958,804 |
| 2011-10-13 | 2011-10-11 | 11.398 | 176,540 | +7,176 | 0.01% | 2,012,279 |
| 2011-09-27 | 2011-09-23 | 11.538 | 169,364 | -3,588 | 0.01% | 1,954,084 |
| 2011-09-22 | 2011-09-20 | 11.733 | 172,952 | -3,588 | 0.01% | 2,029,222 |
| 2011-09-01 | 2011-08-30 | 11.175 | 176,540 | -3,588 | 0.01% | 1,972,919 |
| 2011-08-30 | 2011-08-26 | 10.562 | 180,128 | -6,818 | 0.01% | 1,902,577 |
| 2011-08-22 | 2011-08-18 | 10.590 | 186,946 | -3,588 | 0.01% | 1,979,801 |
| 2011-08-16 | 2011-08-12 | 10.284 | 190,534 | +3,588 | 0.01% | 1,959,389 |
| 2011-08-12 | 2011-08-10 | 10.312 | 186,946 | +7,177 | 0.01% | 1,927,701 |
| 2011-08-03 | 2011-08-01 | 12.625 | 179,769 | -3,589 | 0.01% | 2,269,524 |
| 2011-08-01 | 2011-07-28 | 12.903 | 183,358 | -3,947 | 0.01% | 2,365,934 |
| 2011-07-28 | 2011-07-26 | 12.959 | 187,305 | -7,356 | 0.01% | 2,427,304 |
| 2011-07-27 | 2011-07-25 | 12.708 | 194,661 | +7,356 | 0.01% | 2,473,806 |
| 2011-07-25 | 2011-07-21 | 12.430 | 187,305 | +3,589 | 0.01% | 2,328,124 |
| 2011-07-22 | 2011-07-20 | 12.625 | 183,716 | +3,588 | 0.01% | 2,319,354 |
| 2011-07-14 | 2011-07-12 | 13.489 | 180,128 | -10,765 | 0.01% | 2,429,676 |
| 2011-07-11 | 2011-07-07 | 14.404 | 190,893 | -2,268 | 0.01% | 2,749,692 |
| 2011-07-08 | 2011-07-06 | 14.184 | 193,161 | +3,268 | 0.01% | 2,739,801 |
| 2011-07-07 | 2011-07-05 | 14.322 | 189,893 | +12,708 | 0.01% | 2,719,597 |
| 2011-07-06 | 2011-07-04 | 14.432 | 177,185 | -3,631 | 0.01% | 2,557,117 |
| 2011-07-05 | 2011-06-30 | 14.322 | 180,816 | -29,047 | 0.01% | 2,589,599 |
| 2011-06-30 | 2011-06-28 | 14.101 | 209,863 | +7,262 | 0.02% | 2,959,362 |
| 2011-06-28 | 2011-06-24 | 13.771 | 202,601 | +21,785 | 0.02% | 2,789,998 |
| 2011-06-27 | 2011-06-23 | 13.551 | 180,816 | -2,179 | 0.01% | 2,450,159 |
| 2011-06-24 | 2011-06-22 | 13.633 | 182,995 | +5,447 | 0.01% | 2,494,806 |
| 2011-06-20 | 2011-06-16 | 13.854 | 177,548 | +2,178 | 0.01% | 2,459,666 |
| 2011-06-14 | 2011-06-10 | 13.798 | 175,370 | -5,446 | 0.01% | 2,419,833 |
| 2011-06-13 | 2011-06-09 | 13.551 | 180,816 | -2,179 | 0.01% | 2,450,159 |
| 2011-06-10 | 2011-06-08 | 13.854 | 182,995 | -1,815 | 0.01% | 2,535,126 |
| 2011-06-08 | 2011-06-03 | 14.212 | 184,810 | +5,446 | 0.01% | 2,626,440 |
| 2011-06-07 | 2011-06-02 | 14.487 | 179,364 | -12,708 | 0.01% | 2,598,444 |
| 2011-06-03 | 2011-06-01 | 14.515 | 192,072 | -12,708 | 0.01% | 2,787,834 |
| 2011-06-01 | 2011-05-30 | 13.165 | 204,780 | -7,806 | 0.02% | 2,695,925 |
| 2011-05-31 | 2011-05-27 | 12.421 | 212,586 | +7,806 | 0.02% | 2,640,605 |
| 2011-05-30 | 2011-05-26 | 12.779 | 204,780 | +3,631 | 0.02% | 2,616,964 |
| 2011-05-25 | 2011-05-23 | 12.862 | 201,149 | -1,815 | 0.02% | 2,587,183 |
| 2011-05-23 | 2011-05-19 | 12.779 | 202,964 | +3,631 | 0.02% | 2,593,757 |
| 2011-05-18 | 2011-05-16 | 13.385 | 199,333 | -4,357 | 0.01% | 2,668,135 |
| 2011-05-17 | 2011-05-13 | 13.275 | 203,690 | +3,630 | 0.02% | 2,704,015 |
| 2011-05-13 | 2011-05-11 | 13.358 | 200,060 | +4,357 | 0.01% | 2,672,356 |
| 2011-05-06 | 2011-05-04 | 12.862 | 195,703 | -17,791 | 0.01% | 2,517,136 |
| 2011-05-03 | 2011-04-28 | 13.358 | 213,494 | +3,631 | 0.02% | 2,851,804 |
| 2011-04-21 | 2011-04-19 | 13.440 | 209,863 | +7,262 | 0.02% | 2,820,642 |
| 2011-04-20 | 2011-04-18 | 13.633 | 202,601 | +7,262 | 0.02% | 2,762,098 |
| 2011-04-19 | 2011-04-15 | 13.743 | 195,339 | -10,893 | 0.01% | 2,684,614 |
| 2011-04-15 | 2011-04-13 | 13.606 | 206,232 | -7,080 | 0.02% | 2,805,920 |
| 2011-04-14 | 2011-04-12 | 13.358 | 213,312 | -182 | 0.02% | 2,849,373 |
| 2011-04-13 | 2011-04-11 | 13.606 | 213,494 | -18,154 | 0.02% | 2,904,724 |
| 2011-04-12 | 2011-04-08 | 13.716 | 231,648 | -56,641 | 0.02% | 3,177,241 |
| 2011-04-08 | 2011-04-06 | 13.578 | 288,289 | +94,039 | 0.02% | 3,914,419 |
| 2011-04-07 | 2011-04-04 | 12.945 | 194,250 | -7,262 | 0.01% | 2,514,497 |
| 2011-04-06 | 2011-04-01 | 12.587 | 201,512 | +7,262 | 0.02% | 2,536,351 |
| 2011-04-04 | 2011-03-31 | 12.559 | 194,250 | +7,261 | 0.01% | 2,439,598 |
| 2011-04-01 | 2011-03-30 | 12.642 | 186,989 | +3,631 | 0.01% | 2,363,856 |
| 2011-03-31 | 2011-03-29 | 12.476 | 183,358 | -10,892 | 0.01% | 2,287,654 |
| 2011-03-29 | 2011-03-25 | 12.917 | 194,250 | -5,083 | 0.01% | 2,509,147 |
| 2011-03-28 | 2011-03-24 | 12.807 | 199,333 | +10,892 | 0.01% | 2,552,845 |
| 2011-03-25 | 2011-03-23 | 12.862 | 188,441 | +2,179 | 0.01% | 2,423,732 |
| 2011-03-23 | 2011-03-21 | 12.256 | 186,262 | +3,631 | 0.01% | 2,282,846 |
| 2011-03-21 | 2011-03-17 | 11.705 | 182,631 | -54,463 | 0.01% | 2,137,744 |
| 2011-03-18 | 2011-03-16 | 12.476 | 237,094 | +3,631 | 0.02% | 2,958,088 |
| 2011-03-17 | 2011-03-15 | 12.532 | 233,463 | +15,975 | 0.02% | 2,925,646 |
| 2011-03-16 | 2011-03-14 | 13.055 | 217,488 | +14,524 | 0.02% | 2,839,265 |
| 2011-03-15 | 2011-03-11 | 12.834 | 202,964 | -21,785 | 0.02% | 2,604,937 |
| 2011-03-14 | 2011-03-10 | 13.082 | 224,749 | -1,453 | 0.02% | 2,940,246 |
| 2011-03-11 | 2011-03-09 | 13.055 | 226,202 | +48,654 | 0.02% | 2,953,025 |
| 2011-03-10 | 2011-03-08 | 12.587 | 177,548 | +3,631 | 0.01% | 2,234,726 |
| 2011-03-07 | 2011-03-03 | 12.945 | 173,917 | +3,630 | 0.01% | 2,251,294 |
| 2011-03-01 | 2011-02-25 | 13.495 | 170,287 | -3,630 | 0.01% | 2,298,105 |
| 2011-02-28 | 2011-02-24 | 13.275 | 173,917 | -119,818 | 0.01% | 2,308,774 |
| 2011-02-23 | 2011-02-21 | 14.515 | 293,735 | -7,262 | 0.02% | 4,263,425 |
| 2011-02-22 | 2011-02-18 | 14.129 | 300,997 | +7,262 | 0.02% | 4,252,769 |
| 2011-02-16 | 2011-02-14 | 14.762 | 293,735 | -3,631 | 0.02% | 4,336,235 |
| 2011-02-15 | 2011-02-11 | 14.294 | 297,366 | +3,631 | 0.02% | 4,250,607 |
| 2011-02-14 | 2011-02-10 | 14.845 | 293,735 | +3,630 | 0.02% | 4,360,505 |
| 2011-01-26 | 2011-01-24 | 15.396 | 290,105 | -1,089 | 0.02% | 4,466,418 |
| 2011-01-24 | 2011-01-20 | 16.360 | 291,194 | -1,452 | 0.02% | 4,763,884 |
| 2011-01-21 | 2011-01-19 | 16.498 | 292,646 | +14,523 | 0.02% | 4,827,938 |
| 2011-01-20 | 2011-01-18 | 15.919 | 278,123 | -3,631 | 0.02% | 4,427,485 |
| 2011-01-18 | 2011-01-14 | 16.112 | 281,754 | +2,179 | 0.02% | 4,539,607 |
| 2011-01-17 | 2011-01-13 | 16.250 | 279,575 | -5,446 | 0.02% | 4,542,999 |
| 2011-01-14 | 2011-01-12 | 16.222 | 285,021 | +1,452 | 0.02% | 4,623,645 |
| 2011-01-12 | 2011-01-10 | 16.442 | 283,569 | +1,089 | 0.02% | 4,662,570 |
| 2011-01-10 | 2011-01-06 | 16.525 | 282,480 | +21,785 | 0.02% | 4,668,004 |
| 2011-01-07 | 2011-01-05 | 16.553 | 260,695 | +2,905 | 0.02% | 4,315,186 |
| 2011-01-05 | 2011-01-03 | 15.919 | 257,790 | -7,262 | 0.02% | 4,103,800 |
| 2011-01-04 | 2010-12-31 | 15.313 | 265,052 | -9,803 | 0.02% | 4,058,805 |
| 2011-01-03 | 2010-12-29 | 14.983 | 274,855 | -3,631 | 0.02% | 4,118,081 |
| 2010-12-28 | 2010-12-22 | 15.423 | 278,486 | -3,631 | 0.02% | 4,295,203 |
| 2010-12-23 | 2010-12-21 | 15.259 | 282,117 | -15,747 | 0.02% | 4,304,834 |
| 2010-12-21 | 2010-12-17 | 15.122 | 297,864 | +10,951 | 0.02% | 4,504,318 |
| 2010-12-20 | 2010-12-16 | 14.958 | 286,913 | -2,190 | 0.02% | 4,291,556 |
| 2010-12-16 | 2010-12-14 | 15.697 | 289,103 | -1,461 | 0.02% | 4,538,153 |
| 2010-12-15 | 2010-12-13 | 14.930 | 290,564 | -3,650 | 0.02% | 4,338,207 |
| 2010-12-14 | 2010-12-10 | 14.876 | 294,214 | +3,650 | 0.02% | 4,376,582 |
| 2010-12-13 | 2010-12-09 | 15.095 | 290,564 | -2,190 | 0.02% | 4,385,967 |
| 2010-12-10 | 2010-12-08 | 15.177 | 292,754 | +16,062 | 0.02% | 4,443,084 |
| 2010-12-09 | 2010-12-07 | 15.780 | 276,692 | -3,651 | 0.02% | 4,366,073 |
| 2010-12-08 | 2010-12-06 | 15.588 | 280,343 | +3,651 | 0.02% | 4,369,924 |
| 2010-12-07 | 2010-12-03 | 15.643 | 276,692 | -365 | 0.02% | 4,328,173 |
| 2010-12-06 | 2010-12-02 | 15.560 | 277,057 | -3,286 | 0.02% | 4,311,113 |
| 2010-12-03 | 2010-12-01 | 15.725 | 280,343 | +1,825 | 0.02% | 4,408,324 |
| 2010-12-02 | 2010-11-30 | 15.752 | 278,518 | -34,677 | 0.02% | 4,387,257 |
| 2010-12-01 | 2010-11-29 | 13.944 | 313,195 | +3,650 | 0.02% | 4,367,215 |
| 2010-11-30 | 2010-11-26 | 13.807 | 309,545 | -5,110 | 0.02% | 4,273,919 |
| 2010-11-26 | 2010-11-24 | 13.944 | 314,655 | +30,662 | 0.02% | 4,387,573 |
| 2010-11-25 | 2010-11-23 | 13.396 | 283,993 | +7,301 | 0.02% | 3,804,420 |
| 2010-11-23 | 2010-11-19 | 13.122 | 276,692 | +2,190 | 0.02% | 3,630,814 |
| 2010-11-22 | 2010-11-18 | 13.204 | 274,502 | +3,650 | 0.02% | 3,624,637 |
| 2010-11-18 | 2010-11-16 | 12.958 | 270,852 | -25,735 | 0.02% | 3,509,661 |
| 2010-11-17 | 2010-11-15 | 12.711 | 296,587 | +18,434 | 0.02% | 3,770,006 |
| 2010-11-16 | 2010-11-12 | 12.958 | 278,153 | -10,950 | 0.02% | 3,604,266 |
| 2010-11-15 | 2010-11-11 | 13.314 | 289,103 | +3,650 | 0.02% | 3,849,114 |
| 2010-11-12 | 2010-11-10 | 13.232 | 285,453 | +25,552 | 0.02% | 3,777,058 |
| 2010-11-11 | 2010-11-09 | 13.451 | 259,901 | -12,046 | 0.02% | 3,495,919 |
| 2010-11-10 | 2010-11-08 | 13.588 | 271,947 | +35,043 | 0.02% | 3,695,200 |
| 2010-11-08 | 2010-11-04 | 13.533 | 236,904 | +6,935 | 0.02% | 3,206,057 |
| 2010-11-05 | 2010-11-03 | 13.287 | 229,969 | +63,150 | 0.02% | 3,055,505 |
| 2010-10-27 | 2010-10-25 | 11.479 | 166,819 | +10,951 | 0.01% | 1,914,836 |
| 2010-10-26 | 2010-10-22 | 11.451 | 155,868 | -15,696 | 0.01% | 1,784,864 |
| 2010-10-25 | 2010-10-21 | 11.615 | 171,564 | +3,650 | 0.01% | 1,992,801 |
| 2010-10-22 | 2010-10-20 | 11.670 | 167,914 | +3,651 | 0.01% | 1,959,605 |
| 2010-10-20 | 2010-10-18 | 11.670 | 164,263 | -5,476 | 0.01% | 1,916,996 |
| 2010-10-19 | 2010-10-15 | 11.451 | 169,739 | -10,951 | 0.01% | 1,943,703 |
| 2010-10-18 | 2010-10-14 | 11.396 | 180,690 | +14,602 | 0.01% | 2,059,204 |
| 2010-10-13 | 2010-10-11 | 11.561 | 166,088 | +3,650 | 0.01% | 1,920,095 |
| 2010-10-12 | 2010-10-08 | 11.533 | 162,438 | -81,767 | 0.01% | 1,873,448 |
| 2010-10-11 | 2010-10-07 | 11.862 | 244,205 | +2,190 | 0.02% | 2,896,773 |
| 2010-10-08 | 2010-10-06 | 11.862 | 242,015 | -42,343 | 0.02% | 2,870,795 |
| 2010-10-07 | 2010-10-05 | 11.780 | 284,358 | +20,442 | 0.02% | 3,349,700 |
| 2010-10-06 | 2010-10-04 | 11.643 | 263,916 | +8,395 | 0.02% | 3,072,746 |
| 2010-10-05 | 2010-09-30 | 11.232 | 255,521 | +1,825 | 0.02% | 2,870,003 |
| 2010-10-04 | 2010-09-29 | 11.068 | 253,696 | +7,301 | 0.02% | 2,807,805 |
| 2010-09-30 | 2010-09-28 | 11.040 | 246,395 | +36,503 | 0.02% | 2,720,250 |
| 2010-09-29 | 2010-09-27 | 10.766 | 209,892 | +18,251 | 0.02% | 2,259,750 |
| 2010-09-22 | 2010-09-20 | 10.054 | 191,641 | +40,154 | 0.01% | 1,926,755 |
| 2010-09-21 | 2010-09-17 | 9.835 | 151,487 | -10,951 | 0.01% | 1,489,847 |
| 2010-09-17 | 2010-09-15 | 9.972 | 162,438 | +10,951 | 0.01% | 1,619,798 |
| 2010-09-14 | 2010-09-10 | 10.164 | 151,487 | -7,301 | 0.01% | 1,539,647 |
| 2010-09-13 | 2010-09-09 | 10.383 | 158,788 | +5,111 | 0.01% | 1,648,651 |
| 2010-09-10 | 2010-09-08 | 10.273 | 153,677 | +9,490 | 0.01% | 1,578,745 |
| 2010-08-30 | 2010-08-26 | 9.616 | 144,187 | -1,095 | 0.01% | 1,386,453 |
| 2010-08-20 | 2010-08-18 | 9.944 | 145,282 | +3,651 | 0.01% | 1,444,742 |
| 2010-08-16 | 2010-08-12 | 9.753 | 141,631 | +1,825 | 0.01% | 1,381,275 |
| 2010-08-09 | 2010-08-05 | 10.465 | 139,806 | -20,259 | 0.01% | 1,463,057 |
| 2010-08-06 | 2010-08-04 | 10.520 | 160,065 | +25,734 | 0.01% | 1,683,835 |
| 2010-08-04 | 2010-08-02 | 9.999 | 134,331 | +1,825 | 0.01% | 1,343,201 |
| 2010-07-26 | 2010-07-22 | 9.506 | 132,506 | +18,252 | 0.01% | 1,259,612 |
| 2010-07-23 | 2010-07-21 | 9.260 | 114,254 | -3,651 | 0.01% | 1,057,938 |
| 2010-07-21 | 2010-07-19 | 9.315 | 117,905 | -1,728 | 0.01% | 1,098,251 |
| 2010-07-14 | 2010-07-12 | 9.747 | 119,633 | -11,112 | 0.01% | 1,166,026 |
| 2010-07-13 | 2010-07-09 | 9.531 | 130,745 | +11,112 | 0.01% | 1,246,092 |
| 2010-07-09 | 2010-07-07 | 9.477 | 119,633 | -11,112 | 0.01% | 1,133,727 |
| 2010-07-08 | 2010-07-06 | 9.639 | 130,745 | +3,704 | 0.01% | 1,260,212 |
| 2010-06-28 | 2010-06-24 | 10.179 | 127,041 | -3,704 | 0.01% | 1,293,110 |
| 2010-06-22 | 2010-06-18 | 10.449 | 130,745 | -3,704 | 0.01% | 1,366,112 |
| 2010-06-18 | 2010-06-15 | 10.449 | 134,449 | -7,407 | 0.01% | 1,404,814 |
| 2010-06-17 | 2010-06-14 | 10.449 | 141,856 | -3,704 | 0.01% | 1,482,207 |
| 2010-06-14 | 2010-06-10 | 10.260 | 145,560 | +3,704 | 0.01% | 1,493,399 |
| 2010-06-10 | 2010-06-08 | 10.638 | 141,856 | +3,704 | 0.01% | 1,509,017 |
| 2010-06-09 | 2010-06-07 | 10.530 | 138,152 | +11,111 | 0.01% | 1,454,695 |
| 2010-06-08 | 2010-06-04 | 10.935 | 127,041 | +1,852 | 0.01% | 1,389,150 |
| 2010-06-07 | 2010-06-03 | 10.503 | 125,189 | -7,408 | 0.01% | 1,314,819 |
| 2010-06-04 | 2010-06-02 | 10.233 | 132,597 | +7,408 | 0.01% | 1,356,823 |
| 2010-06-03 | 2010-06-01 | 10.341 | 125,189 | +14,815 | 0.01% | 1,294,539 |
| 2010-05-19 | 2010-05-17 | 10.395 | 110,374 | +4,815 | 0.01% | 1,147,302 |
| 2010-05-07 | 2010-05-05 | 11.637 | 105,559 | +3,704 | 0.01% | 1,228,352 |
| 2010-05-03 | 2010-04-29 | 12.474 | 101,855 | +3,704 | 0.01% | 1,270,500 |
| 2010-04-21 | 2010-04-19 | 12.663 | 98,151 | -3,704 | 0.01% | 1,242,847 |
| 2010-04-15 | 2010-04-13 | 13.392 | 101,855 | -3,704 | 0.01% | 1,364,000 |
| 2010-04-14 | 2010-04-12 | 13.203 | 105,559 | +3,704 | 0.01% | 1,393,652 |
| 2010-04-12 | 2010-04-08 | 13.986 | 101,855 | -3,333 | 0.01% | 1,424,500 |
| 2010-03-30 | 2010-03-26 | 14.229 | 105,188 | -3,704 | 0.01% | 1,496,673 |
| 2010-03-25 | 2010-03-23 | 12.933 | 108,892 | -3,704 | 0.01% | 1,408,256 |
| 2010-03-19 | 2010-03-17 | 12.096 | 112,596 | -3,704 | 0.01% | 1,361,919 |
| 2010-03-16 | 2010-03-12 | 11.448 | 116,300 | -1,111 | 0.01% | 1,331,361 |
| 2010-03-11 | 2010-03-09 | 11.664 | 117,411 | -1,482 | 0.01% | 1,369,439 |
| 2010-03-05 | 2010-03-03 | 11.097 | 118,893 | -5,926 | 0.01% | 1,319,314 |
| 2010-03-02 | 2010-02-26 | 10.719 | 124,819 | -1,111 | 0.01% | 1,337,893 |
| 2010-03-01 | 2010-02-25 | 10.665 | 125,930 | +5,185 | 0.01% | 1,343,002 |
| 2010-02-24 | 2010-02-22 | 10.962 | 120,745 | -11,111 | 0.01% | 1,323,565 |
| 2010-02-22 | 2010-02-18 | 10.908 | 131,856 | -7,408 | 0.01% | 1,438,240 |
| 2010-02-19 | 2010-02-17 | 10.746 | 139,264 | +8,519 | 0.01% | 1,496,484 |
| 2010-02-11 | 2010-02-09 | 9.855 | 130,745 | +2,222 | 0.01% | 1,288,452 |
| 2010-02-08 | 2010-02-04 | 10.314 | 128,523 | -3,703 | 0.01% | 1,325,545 |
| 2010-02-05 | 2010-02-03 | 10.584 | 132,226 | -7,408 | 0.01% | 1,399,436 |
| 2010-02-03 | 2010-02-01 | 9.990 | 139,634 | +11,111 | 0.01% | 1,394,900 |
| 2010-01-21 | 2010-01-19 | 9.909 | 128,523 | -2,222 | 0.01% | 1,273,495 |
| 2010-01-19 | 2010-01-15 | 10.503 | 130,745 | -1,852 | 0.01% | 1,373,172 |
| 2010-01-18 | 2010-01-14 | 10.287 | 132,597 | -1,481 | 0.01% | 1,363,983 |
| 2010-01-15 | 2010-01-13 | 9.747 | 134,078 | -3,704 | 0.01% | 1,306,818 |
| 2010-01-14 | 2010-01-12 | 9.639 | 137,782 | -3,704 | 0.01% | 1,328,039 |
| 2010-01-11 | 2010-01-07 | 8.910 | 141,486 | -7,408 | 0.01% | 1,260,601 |
| 2010-01-08 | 2010-01-06 | 8.937 | 148,894 | -3,333 | 0.01% | 1,330,624 |
| 2009-12-09 | 2009-12-07 | 8.721 | 152,227 | -18,519 | 0.01% | 1,327,530 |
| 2009-12-08 | 2009-12-04 | 9.018 | 170,746 | -7,408 | 0.01% | 1,539,739 |
| 2009-12-07 | 2009-12-03 | 9.126 | 178,154 | +3,704 | 0.01% | 1,625,783 |
| 2009-12-04 | 2009-12-02 | 8.991 | 174,450 | +14,815 | 0.01% | 1,568,431 |
| 2009-12-02 | 2009-11-30 | 8.910 | 159,635 | +7,408 | 0.01% | 1,422,304 |
| 2009-11-24 | 2009-11-20 | 9.288 | 152,227 | +7,408 | 0.01% | 1,413,840 |
| 2009-11-19 | 2009-11-17 | 9.504 | 144,819 | +3,703 | 0.01% | 1,376,317 |
| 2009-11-10 | 2009-11-06 | 9.207 | 141,116 | +37,039 | 0.01% | 1,299,215 |
| 2009-11-05 | 2009-11-03 | 9.153 | 104,077 | -7,408 | 0.01% | 952,587 |
| 2009-10-27 | 2009-10-22 | 9.855 | 111,485 | -25,927 | 0.01% | 1,098,650 |
| 2009-10-23 | 2009-10-21 | 10.152 | 137,412 | +22,779 | 0.01% | 1,394,963 |
| 2009-10-22 | 2009-10-20 | 9.720 | 114,633 | -556 | 0.01% | 1,114,198 |
| 2009-10-20 | 2009-10-16 | 9.315 | 115,189 | -11,111 | 0.01% | 1,072,952 |
| 2009-10-19 | 2009-10-15 | 9.639 | 126,300 | +11,111 | 0.01% | 1,217,368 |
| 2009-10-15 | 2009-10-13 | 9.585 | 115,189 | +14,815 | 0.01% | 1,104,052 |
| 2009-10-09 | 2009-10-07 | 9.477 | 100,374 | -9,259 | 0.01% | 951,215 |
| 2009-10-05 | 2009-09-30 | 8.802 | 109,633 | -11,112 | 0.01% | 964,960 |
| 2009-09-30 | 2009-09-28 | 8.937 | 120,745 | +9,260 | 0.01% | 1,079,064 |
| 2009-09-29 | 2009-09-25 | 9.342 | 111,485 | +3,704 | 0.01% | 1,041,460 |
| 2009-09-25 | 2009-09-23 | 9.396 | 107,781 | +5,926 | 0.01% | 1,012,679 |
| 2009-09-24 | 2009-09-22 | 9.747 | 101,855 | +1,481 | 0.01% | 992,750 |
| 2009-09-21 | 2009-09-17 | 10.422 | 100,374 | -14,815 | 0.01% | 1,046,065 |
| 2009-09-16 | 2009-09-14 | 9.423 | 115,189 | +7,408 | 0.01% | 1,085,392 |
| 2009-09-15 | 2009-09-11 | 9.693 | 107,781 | +7,407 | 0.01% | 1,044,689 |
| 2009-09-14 | 2009-09-10 | 9.531 | 100,374 | -12,222 | 0.01% | 956,635 |
| 2009-09-11 | 2009-09-09 | 8.640 | 112,596 | +11,111 | 0.01% | 972,799 |
| 2009-09-08 | 2009-09-04 | 8.505 | 101,485 | -11,111 | 0.01% | 863,103 |
| 2009-09-07 | 2009-09-03 | 8.343 | 112,596 | +3,704 | 0.01% | 939,359 |
| 2009-09-03 | 2009-09-01 | 8.424 | 108,892 | -7,408 | 0.01% | 917,278 |
| 2009-09-02 | 2009-08-31 | 8.289 | 116,300 | +18,519 | 0.01% | 963,981 |
| 2009-08-28 | 2009-08-26 | 8.559 | 97,781 | -40,742 | 0.01% | 836,881 |
| 2009-08-26 | 2009-08-24 | 8.613 | 138,523 | +28,520 | 0.01% | 1,193,061 |
| 2009-08-24 | 2009-08-20 | 8.775 | 110,003 | -37,039 | 0.01% | 965,246 |
| 2009-08-21 | 2009-08-19 | 8.802 | 147,042 | -32,408 | 0.01% | 1,294,223 |
| 2009-08-20 | 2009-08-18 | 8.775 | 179,450 | -11,297 | 0.01% | 1,574,625 |
| 2009-08-19 | 2009-08-17 | 8.100 | 190,747 | -4,444 | 0.01% | 1,545,003 |
| 2009-08-18 | 2009-08-14 | 8.532 | 195,191 | +37,038 | 0.01% | 1,665,318 |
| 2009-08-17 | 2009-08-13 | 8.586 | 158,153 | -11,112 | 0.01% | 1,357,859 |
| 2009-08-14 | 2009-08-12 | 8.343 | 169,265 | +39,631 | 0.01% | 1,412,134 |
| 2009-08-13 | 2009-08-11 | 8.829 | 129,634 | -220,377 | 0.01% | 1,144,503 |
| 2009-08-12 | 2009-08-10 | 7.965 | 350,011 | -203,710 | 0.03% | 2,787,751 |
| 2009-08-11 | 2009-08-07 | 7.668 | 553,721 | -177,783 | 0.04% | 4,245,800 |
| 2009-08-10 | 2009-08-06 | 7.047 | 731,504 | +564,832 | 0.05% | 5,154,748 |
| 2009-08-07 | 2009-08-05 | 7.263 | 166,672 | +35,186 | 0.01% | 1,210,501 |
| 2009-08-05 | 2009-08-03 | 6.426 | 131,486 | +1,852 | 0.01% | 844,903 |
| 2009-07-30 | 2009-07-28 | 6.183 | 129,634 | +12,964 | 0.01% | 801,502 |
| 2009-07-29 | 2009-07-27 | 6.399 | 116,670 | -35,187 | 0.01% | 746,548 |
| 2009-07-28 | 2009-07-24 | 6.372 | 151,857 | +18,520 | 0.01% | 967,603 |
| 2009-07-21 | 2009-07-17 | 5.778 | 133,337 | +7,407 | 0.01% | 770,397 |
| 2009-07-20 | 2009-07-16 | 5.697 | 125,930 | -11,111 | 0.01% | 717,401 |
| 2009-07-17 | 2009-07-15 | 5.589 | 137,041 | +11,111 | 0.01% | 765,898 |
| 2009-06-23 | 2009-06-19 | 5.832 | 125,930 | +3,704 | 0.01% | 734,401 |
| 2009-06-19 | 2009-06-17 | 5.859 | 122,226 | +7,408 | 0.01% | 716,100 |
| 2009-06-16 | 2009-06-12 | 6.237 | 114,818 | -14,816 | 0.01% | 716,098 |
| 2009-06-12 | 2009-06-10 | 5.832 | 129,634 | +11,112 | 0.01% | 756,002 |
| 2009-06-11 | 2009-06-09 | 5.778 | 118,522 | -3,704 | 0.01% | 684,799 |
| 2009-06-09 | 2009-06-05 | 6.318 | 122,226 | -5,556 | 0.01% | 772,200 |
| 2009-06-08 | 2009-06-04 | 6.426 | 127,782 | +9,260 | 0.01% | 821,102 |
| 2009-06-05 | 2009-06-03 | 6.534 | 118,522 | -59,261 | 0.01% | 774,399 |
| 2009-06-03 | 2009-06-01 | 5.778 | 177,783 | +7,407 | 0.01% | 1,027,198 |
| 2009-06-01 | 2009-05-27 | 5.643 | 170,376 | +18,519 | 0.01% | 961,402 |
| 2009-05-29 | 2009-05-26 | 5.589 | 151,857 | +33,335 | 0.01% | 848,702 |
| 2009-05-26 | 2009-05-22 | 5.535 | 118,522 | -62,965 | 0.01% | 655,999 |
| 2009-05-25 | 2009-05-21 | 5.724 | 181,487 | -7,408 | 0.01% | 1,038,799 |
| 2009-05-22 | 2009-05-20 | 5.832 | 188,895 | -18,519 | 0.01% | 1,101,601 |
| 2009-05-21 | 2009-05-19 | 5.562 | 207,414 | +3,704 | 0.02% | 1,153,601 |
| 2009-05-20 | 2009-05-18 | 5.508 | 203,710 | +40,742 | 0.01% | 1,122,000 |
| 2009-05-19 | 2009-05-15 | 5.562 | 162,968 | +18,519 | 0.01% | 906,400 |
| 2009-05-18 | 2009-05-14 | 5.454 | 144,449 | +25,927 | 0.01% | 787,800 |
| 2009-05-15 | 2009-05-13 | 5.589 | 118,522 | +8,333 | 0.01% | 662,399 |
| 2009-05-13 | 2009-05-11 | 5.886 | 110,189 | -70,372 | 0.01% | 648,552 |
| 2009-05-12 | 2009-05-08 | 5.157 | 180,561 | +7,407 | 0.01% | 931,124 |
| 2009-05-11 | 2009-05-07 | 5.157 | 173,154 | -14,815 | 0.01% | 892,927 |
| 2009-05-08 | 2009-05-06 | 5.238 | 187,969 | +51,854 | 0.01% | 984,551 |
| 2009-05-07 | 2009-05-05 | 5.049 | 136,115 | -11,112 | 0.01% | 687,223 |
| 2009-05-06 | 2009-05-04 | 4.968 | 147,227 | -2,778 | 0.01% | 731,401 |
| 2009-05-05 | 2009-04-30 | 4.590 | 150,005 | +24,075 | 0.01% | 688,501 |
| 2009-04-29 | 2009-04-27 | 4.590 | 125,930 | -11,111 | 0.01% | 578,001 |
| 2009-04-28 | 2009-04-24 | 4.914 | 137,041 | +11,111 | 0.01% | 673,398 |
| 2009-04-24 | 2009-04-22 | 5.184 | 125,930 | -77,780 | 0.01% | 652,801 |
| 2009-04-23 | 2009-04-21 | 4.995 | 203,710 | +48,150 | 0.01% | 1,017,500 |
| 2009-04-22 | 2009-04-20 | 5.103 | 155,560 | +25,926 | 0.01% | 793,798 |
| 2009-04-21 | 2009-04-17 | 4.968 | 129,634 | -33,334 | 0.01% | 644,002 |
| 2009-04-17 | 2009-04-15 | 4.941 | 162,968 | -22,223 | 0.01% | 805,200 |
| 2009-04-16 | 2009-04-14 | 4.968 | 185,191 | +14,815 | 0.01% | 920,000 |
| 2009-04-15 | 2009-04-09 | 4.617 | 170,376 | +18,519 | 0.01% | 786,601 |
| 2009-04-14 | 2009-04-08 | 4.617 | 151,857 | +3,704 | 0.01% | 701,102 |
| 2009-04-08 | 2009-04-06 | 4.644 | 148,153 | -3,704 | 0.01% | 688,001 |
| 2009-04-07 | 2009-04-03 | 4.698 | 151,857 | +7,408 | 0.01% | 713,402 |
| 2009-04-06 | 2009-04-02 | 4.212 | 144,449 | +14,815 | 0.01% | 608,400 |
| 2009-04-02 | 2009-03-31 | 4.023 | 129,634 | +3,704 | 0.01% | 521,501 |
| 2009-03-31 | 2009-03-27 | 4.347 | 125,930 | -11,111 | 0.01% | 547,401 |
| 2009-03-30 | 2009-03-26 | 4.212 | 137,041 | -58,706 | 0.01% | 577,199 |
| 2009-03-27 | 2009-03-25 | 4.239 | 195,747 | +14,260 | 0.01% | 829,746 |
| 2009-03-26 | 2009-03-24 | 3.969 | 181,487 | +25,927 | 0.01% | 720,299 |
| 2009-03-25 | 2009-03-23 | 3.429 | 155,560 | -7,408 | 0.01% | 533,399 |
| 2009-03-24 | 2009-03-20 | 3.078 | 162,968 | +11,111 | 0.01% | 501,600 |
| 2009-03-19 | 2009-03-17 | 3.267 | 151,857 | +14,816 | 0.01% | 496,101 |
| 2009-03-03 | 2009-02-27 | 3.753 | 137,041 | -1,852 | 0.01% | 514,299 |
| 2009-02-26 | 2009-02-24 | 4.023 | 138,893 | -7,408 | 0.01% | 558,749 |
| 2009-02-23 | 2009-02-19 | 4.185 | 146,301 | -3,704 | 0.01% | 612,251 |
| 2009-02-19 | 2009-02-17 | 4.050 | 150,005 | -7,407 | 0.01% | 607,501 |
| 2009-02-17 | 2009-02-13 | 4.320 | 157,412 | -1,482 | 0.01% | 679,999 |
| 2009-02-13 | 2009-02-11 | 4.428 | 158,894 | -51,853 | 0.01% | 703,561 |
| 2009-02-12 | 2009-02-10 | 4.563 | 210,747 | +12,963 | 0.02% | 961,609 |
| 2009-02-11 | 2009-02-09 | 4.266 | 197,784 | +55,557 | 0.01% | 843,720 |
| 2009-01-22 | 2009-01-20 | 4.212 | 142,227 | -300,009 | 0.01% | 599,041 |
| 2009-01-19 | 2009-01-15 | 4.374 | 442,236 | +3,704 | 0.03% | 1,934,280 |
| 2009-01-16 | 2009-01-14 | 4.455 | 438,532 | +62,965 | 0.03% | 1,953,599 |
| 2009-01-15 | 2009-01-13 | 4.698 | 375,567 | +37,038 | 0.03% | 1,764,359 |
| 2009-01-14 | 2009-01-12 | 4.779 | 338,529 | -85,188 | 0.02% | 1,617,780 |
| 2009-01-13 | 2009-01-09 | 5.346 | 423,717 | -74,076 | 0.03% | 2,265,120 |
| 2009-01-12 | 2009-01-08 | 4.671 | 497,793 | -7,408 | 0.04% | 2,325,119 |
| 2009-01-09 | 2009-01-07 | 4.968 | 505,201 | +272,231 | 0.04% | 2,509,760 |
| 2009-01-08 | 2009-01-06 | 4.671 | 232,970 | -8,889 | 0.02% | 1,088,169 |
| 2009-01-07 | 2009-01-05 | 4.536 | 241,859 | +38,890 | 0.02% | 1,097,038 |
| 2009-01-06 | 2009-01-02 | 4.995 | 202,969 | +86,669 | 0.01% | 1,013,799 |
| 2009-01-05 | 2008-12-31 | 3.537 | 116,300 | +3,704 | 0.01% | 411,340 |
| 2008-12-30 | 2008-12-24 | 3.537 | 112,596 | -7,408 | 0.01% | 398,240 |
| 2008-12-29 | 2008-12-22 | 3.510 | 120,004 | +7,408 | 0.01% | 421,201 |
| 2008-12-23 | 2008-12-19 | 3.483 | 112,596 | -7,408 | 0.01% | 392,160 |
| 2008-12-22 | 2008-12-18 | 3.456 | 120,004 | +7,408 | 0.01% | 414,721 |
| 2008-12-16 | 2008-12-12 | 3.564 | 112,596 | -207,414 | 0.01% | 401,280 |
| 2008-12-15 | 2008-12-11 | 3.780 | 320,010 | +111,115 | 0.02% | 1,209,600 |
| 2008-12-12 | 2008-12-10 | 3.672 | 208,895 | +14,815 | 0.02% | 767,039 |
| 2008-12-11 | 2008-12-09 | 3.456 | 194,080 | +7,408 | 0.01% | 670,720 |
| 2008-12-09 | 2008-12-05 | 3.240 | 186,672 | +74,076 | 0.01% | 604,798 |
| 2008-09-22 | 2008-09-18 | 7.776 | 112,596 | -22,223 | 0.01% | 875,519 |
| 2008-07-25 | 2008-07-23 | 9.531 | 134,819 | -2,222 | 0.01% | 1,284,920 |
| 2008-07-17 | 2008-07-15 | 9.319 | 137,041 | -3,902 | 0.01% | 1,277,135 |
| 2008-07-15 | 2008-07-11 | 9.451 | 140,943 | +3,809 | 0.01% | 1,331,999 |
| 2008-03-26 | 2008-03-20 | 9.136 | 137,134 | -4,571 | 0.01% | 1,252,801 |
| 2008-02-13 | 2008-02-11 | 9.871 | 141,705 | -3,809 | 0.01% | 1,398,720 |
| 2008-01-18 | 2008-01-16 | 10.527 | 145,514 | -1,905 | 0.01% | 1,531,817 |
| 2008-01-15 | 2008-01-11 | 11.314 | 147,419 | -11,428 | 0.01% | 1,667,971 |
| 2008-01-08 | 2008-01-04 | 11.341 | 158,847 | +3,810 | 0.01% | 1,801,443 |
| 2008-01-03 | 2007-12-31 | 11.236 | 155,037 | -5,714 | 0.01% | 1,741,955 |
| 2008-01-02 | 2007-12-27 | 11.393 | 160,751 | -1,524 | 0.01% | 1,831,476 |
| 2007-12-28 | 2007-12-24 | 11.236 | 162,275 | -5,333 | 0.01% | 1,823,279 |
| 2007-12-20 | 2007-12-18 | 10.775 | 167,608 | +3,917 | 0.01% | 1,805,958 |
| 2007-12-19 | 2007-12-17 | 10.697 | 163,691 | -5,777 | 0.01% | 1,751,003 |
| 2007-12-17 | 2007-12-13 | 11.476 | 169,468 | -3,852 | 0.01% | 1,944,799 |
| 2007-12-14 | 2007-12-12 | 11.086 | 173,320 | +1,541 | 0.01% | 1,921,504 |
| 2007-12-13 | 2007-12-11 | 11.060 | 171,779 | -19,258 | 0.01% | 1,899,960 |
| 2007-12-12 | 2007-12-10 | 10.541 | 191,037 | +19,258 | 0.01% | 2,013,763 |
| 2007-12-11 | 2007-12-07 | 9.684 | 171,779 | -3,852 | 0.01% | 1,663,580 |
| 2007-12-05 | 2007-12-03 | 9.321 | 175,631 | +3,852 | 0.01% | 1,637,044 |
| 2007-12-04 | 2007-11-30 | 9.087 | 171,779 | +3,852 | 0.01% | 1,561,000 |
| 2007-11-21 | 2007-11-19 | 10.256 | 167,927 | -386 | 0.01% | 1,722,196 |
| 2007-11-14 | 2007-11-12 | 10.230 | 168,313 | -3,851 | 0.01% | 1,721,784 |
| 2007-11-12 | 2007-11-08 | 10.256 | 172,164 | +3,081 | 0.01% | 1,765,649 |
| 2007-11-08 | 2007-11-06 | 10.879 | 169,083 | +5,777 | 0.01% | 1,839,411 |
| 2007-11-07 | 2007-11-05 | 11.112 | 163,306 | -5,777 | 0.01% | 1,814,725 |
| 2007-11-05 | 2007-11-01 | 11.372 | 169,083 | -3,081 | 0.01% | 1,922,821 |
| 2007-11-02 | 2007-10-31 | 11.242 | 172,164 | +13,480 | 0.01% | 1,935,508 |
| 2007-10-17 | 2007-10-15 | 10.385 | 158,684 | -3,851 | 0.01% | 1,648,003 |
| 2007-10-05 | 2007-10-03 | 10.152 | 162,535 | +3,851 | 0.01% | 1,650,017 |
| 2007-10-04 | 2007-10-02 | 10.359 | 158,684 | +3,852 | 0.01% | 1,643,883 |
| 2007-10-03 | 2007-09-28 | 10.541 | 154,832 | +3,851 | 0.01% | 1,632,118 |
| 2007-09-24 | 2007-09-20 | 10.593 | 150,981 | -19,257 | 0.01% | 1,599,364 |
| 2007-09-17 | 2007-09-13 | 10.385 | 170,238 | +2,311 | 0.01% | 1,767,996 |
| 2007-09-05 | 2007-09-03 | 10.645 | 167,927 | -3,852 | 0.01% | 1,787,595 |
| 2007-08-16 | 2007-08-14 | 11.138 | 171,779 | -2,696 | 0.01% | 1,913,340 |
| 2007-08-10 | 2007-08-08 | 11.035 | 174,475 | -2,311 | 0.01% | 1,925,249 |
| 2007-08-09 | 2007-08-07 | 10.879 | 176,786 | -7,703 | 0.01% | 1,923,210 |
| 2007-08-03 | 2007-08-01 | 11.398 | 184,489 | -3,852 | 0.01% | 2,102,809 |
| 2007-08-02 | 2007-07-31 | 10.801 | 188,341 | -19,257 | 0.01% | 2,034,244 |
| 2007-07-31 | 2007-07-27 | 10.567 | 207,598 | -11,555 | 0.01% | 2,193,726 |
| 2007-07-30 | 2007-07-26 | 10.827 | 219,153 | +25,035 | 0.02% | 2,372,730 |
| 2007-07-25 | 2007-07-23 | 11.268 | 194,118 | -3,852 | 0.01% | 2,187,361 |
| 2007-07-24 | 2007-07-20 | 11.151 | 197,970 | -3,851 | 0.01% | 2,207,636 |
| 2007-07-23 | 2007-07-19 | 11.024 | 201,821 | -3,994 | 0.01% | 2,224,888 |
| 2007-07-18 | 2007-07-16 | 11.126 | 205,815 | -3,928 | 0.01% | 2,289,878 |
| 2007-07-17 | 2007-07-13 | 11.202 | 209,743 | -7,855 | 0.01% | 2,349,601 |
| 2007-07-16 | 2007-07-12 | 11.100 | 217,598 | +7,855 | 0.02% | 2,415,435 |
| 2007-07-13 | 2007-07-11 | 10.820 | 209,743 | -5,892 | 0.01% | 2,269,501 |
| 2007-07-11 | 2007-07-09 | 10.820 | 215,635 | +3,143 | 0.01% | 2,333,254 |
| 2007-07-05 | 2007-07-03 | 10.999 | 212,492 | -3,928 | 0.01% | 2,337,116 |
| 2007-07-03 | 2007-06-28 | 11.024 | 216,420 | +3,142 | 0.01% | 2,385,828 |
| 2007-06-28 | 2007-06-26 | 11.151 | 213,278 | +3,928 | 0.01% | 2,378,341 |
| 2007-06-26 | 2007-06-22 | 11.253 | 209,350 | 0.01% | 2,355,858 |
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