History of CCASS shareholding
Participant: WADER SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 890,000 | +0 | 0.00% | 6,532,600 |
| 2025-10-13 | 2025-10-09 | 7.290 | 890,000 | +0 | 0.00% | 6,488,100 |
| 2025-10-10 | 2025-10-08 | 7.280 | 890,000 | +0 | 0.00% | 6,479,200 |
| 2025-10-09 | 2025-10-06 | 7.290 | 890,000 | +5,000 | 0.00% | 6,488,100 |
| 2025-10-06 | 2025-10-02 | 7.400 | 885,000 | +10,000 | 0.00% | 6,549,000 |
| 2025-10-03 | 2025-09-30 | 7.480 | 875,000 | +5,000 | 0.00% | 6,545,000 |
| 2025-09-12 | 2025-09-10 | 7.970 | 870,000 | -5,000 | 0.00% | 6,933,900 |
| 2025-09-08 | 2025-09-04 | 7.590 | 875,000 | +5,000 | 0.00% | 6,641,250 |
| 2025-09-04 | 2025-09-02 | 7.700 | 870,000 | -5,000 | 0.00% | 6,699,000 |
| 2025-09-03 | 2025-09-01 | 7.550 | 875,000 | +5,000 | 0.00% | 6,606,250 |
| 2025-08-28 | 2025-08-26 | 7.550 | 870,000 | +5,000 | 0.00% | 6,568,500 |
| 2025-08-27 | 2025-08-25 | 7.730 | 865,000 | +10,000 | 0.00% | 6,686,450 |
| 2025-08-19 | 2025-08-15 | 7.800 | 855,000 | +10,000 | 0.00% | 6,669,000 |
| 2025-05-08 | 2025-05-06 | 6.420 | 845,000 | -5,000 | 0.00% | 5,424,900 |
| 2025-05-07 | 2025-05-02 | 6.380 | 850,000 | +5,000 | 0.00% | 5,423,000 |
| 2025-04-30 | 2025-04-28 | 7.102 | 845,000 | +27,599 | 0.00% | 6,001,160 |
| 2025-01-02 | 2024-12-27 | 6.916 | 817,401 | +26,885 | 0.00% | 5,653,086 |
| 2024-12-13 | 2024-12-11 | 6.659 | 790,516 | -4,677 | 0.00% | 5,264,351 |
| 2024-12-12 | 2024-12-10 | 6.681 | 795,193 | -9,356 | 0.00% | 5,312,497 |
| 2024-11-15 | 2024-11-13 | 6.339 | 804,549 | +4,678 | 0.00% | 5,099,802 |
| 2024-11-14 | 2024-11-12 | 6.360 | 799,871 | +4,678 | 0.00% | 5,087,250 |
| 2024-11-13 | 2024-11-11 | 6.467 | 795,193 | +4,677 | 0.00% | 5,142,497 |
| 2024-11-05 | 2024-11-01 | 6.585 | 790,516 | -4,677 | 0.00% | 5,205,201 |
| 2024-11-01 | 2024-10-30 | 6.381 | 795,193 | +4,677 | 0.00% | 5,074,497 |
| 2024-07-04 | 2024-07-02 | 6.776 | 790,516 | +59,751 | 0.00% | 5,356,578 |
| 2024-05-31 | 2024-05-29 | 6.579 | 730,765 | +8,648 | 0.00% | 4,808,052 |
| 2024-05-20 | 2024-05-16 | 6.822 | 722,117 | -8,648 | 0.00% | 4,926,502 |
| 2023-07-06 | 2023-07-04 | 6.428 | 730,765 | +61,675 | 0.00% | 4,697,509 |
| 2023-03-09 | 2023-03-07 | 6.441 | 669,090 | -7,918 | 0.00% | 4,309,499 |
| 2022-09-08 | 2022-09-06 | 5.999 | 677,008 | +7,918 | 0.00% | 4,061,248 |
| 2022-07-11 | 2022-07-07 | 6.580 | 669,090 | +7,918 | 0.00% | 4,402,449 |
| 2022-07-08 | 2022-07-06 | 6.554 | 661,172 | +7,918 | 0.00% | 4,333,651 |
| 2022-07-05 | 2022-06-30 | 6.656 | 653,254 | +7,919 | 0.00% | 4,347,752 |
| 2022-06-29 | 2022-06-27 | 7.658 | 645,335 | +48,309 | 0.00% | 4,942,110 |
| 2022-05-12 | 2022-05-10 | 7.508 | 597,026 | +7,325 | 0.00% | 4,482,500 |
| 2022-05-06 | 2022-05-04 | 7.726 | 589,701 | -7,325 | 0.00% | 4,556,304 |
| 2022-05-04 | 2022-04-29 | 7.631 | 597,026 | +7,325 | 0.00% | 4,555,850 |
| 2021-07-07 | 2021-07-05 | 8.922 | 589,701 | +37,537 | 0.00% | 5,261,521 |
| 2020-11-13 | 2020-11-11 | 9.024 | 552,164 | -13,718 | 0.00% | 4,982,952 |
| 2020-07-28 | 2020-07-24 | 8.543 | 565,882 | +6,859 | 0.00% | 4,834,499 |
| 2020-07-27 | 2020-07-23 | 8.689 | 559,023 | +6,859 | 0.00% | 4,857,401 |
| 2020-07-02 | 2020-06-29 | 9.619 | 552,164 | +30,800 | 0.00% | 5,311,425 |
| 2019-07-02 | 2019-06-27 | 10.878 | 521,364 | +27,035 | 0.00% | 5,671,490 |
| 2019-04-18 | 2019-04-16 | 11.692 | 494,329 | -12,282 | 0.00% | 5,779,898 |
| 2019-04-08 | 2019-04-03 | 11.269 | 506,611 | +61,408 | 0.00% | 5,709,004 |
| 2019-03-11 | 2019-03-07 | 11.530 | 445,203 | -12,282 | 0.00% | 5,132,997 |
| 2019-02-27 | 2019-02-25 | 11.627 | 457,485 | +24,563 | 0.00% | 5,319,303 |
| 2019-02-26 | 2019-02-22 | 11.302 | 432,922 | +6,141 | 0.00% | 4,892,702 |
| 2018-07-09 | 2018-07-05 | 12.183 | 426,781 | +20,602 | 0.00% | 5,199,391 |
| 2018-06-29 | 2018-06-27 | 12.183 | 406,179 | -29,221 | 0.00% | 4,948,401 |
| 2018-06-28 | 2018-06-26 | 12.491 | 435,400 | +29,221 | 0.00% | 5,438,495 |
| 2018-06-20 | 2018-06-15 | 13.329 | 406,179 | +5,844 | 0.00% | 5,414,051 |
| 2018-06-19 | 2018-06-14 | 13.466 | 400,335 | +5,845 | 0.00% | 5,390,955 |
| 2018-06-15 | 2018-06-13 | 13.620 | 394,490 | +5,844 | 0.00% | 5,372,996 |
| 2018-06-11 | 2018-06-07 | 14.116 | 388,646 | -5,844 | 0.00% | 5,486,250 |
| 2018-06-06 | 2018-06-04 | 13.945 | 394,490 | -5,845 | 0.00% | 5,501,246 |
| 2018-06-01 | 2018-05-30 | 13.381 | 400,335 | +5,845 | 0.00% | 5,356,705 |
| 2018-05-31 | 2018-05-29 | 13.654 | 394,490 | +5,844 | 0.00% | 5,386,496 |
| 2018-05-15 | 2018-05-11 | 14.031 | 388,646 | -5,844 | 0.00% | 5,453,000 |
| 2018-05-14 | 2018-05-10 | 13.860 | 394,490 | -5,845 | 0.00% | 5,467,496 |
| 2018-05-08 | 2018-05-04 | 13.671 | 400,335 | +40,910 | 0.00% | 5,473,155 |
| 2018-04-26 | 2018-04-24 | 14.065 | 359,425 | -11,688 | 0.00% | 5,055,307 |
| 2018-04-18 | 2018-04-16 | 13.654 | 371,113 | +11,688 | 0.00% | 5,067,299 |
| 2018-04-17 | 2018-04-13 | 13.979 | 359,425 | -5,844 | 0.00% | 5,024,557 |
| 2018-04-16 | 2018-04-12 | 13.894 | 365,269 | -11,688 | 0.00% | 5,075,003 |
| 2018-04-09 | 2018-04-04 | 13.363 | 376,957 | +17,532 | 0.00% | 5,037,445 |
| 2018-03-09 | 2018-03-07 | 13.723 | 359,425 | -5,844 | 0.00% | 4,932,307 |
| 2018-03-06 | 2018-03-02 | 13.689 | 365,269 | +5,844 | 0.00% | 5,000,003 |
| 2018-01-30 | 2018-01-26 | 15.485 | 359,425 | -5,844 | 0.00% | 5,565,758 |
| 2018-01-26 | 2018-01-24 | 14.938 | 365,269 | +5,844 | 0.00% | 5,456,253 |
| 2018-01-24 | 2018-01-22 | 14.373 | 359,425 | -5,844 | 0.00% | 5,166,007 |
| 2018-01-23 | 2018-01-19 | 14.510 | 365,269 | -11,688 | 0.00% | 5,300,003 |
| 2018-01-22 | 2018-01-18 | 14.407 | 376,957 | +5,844 | 0.00% | 5,430,894 |
| 2018-01-19 | 2018-01-17 | 14.014 | 371,113 | +11,688 | 0.00% | 5,200,648 |
| 2017-06-22 | 2017-06-20 | 11.632 | 359,425 | +17,888 | 0.00% | 4,180,980 |
| 2017-02-17 | 2017-02-15 | 11.290 | 341,537 | -22,214 | 0.00% | 3,856,049 |
| 2017-02-16 | 2017-02-14 | 10.750 | 363,751 | -22,214 | 0.00% | 3,910,352 |
| 2017-02-13 | 2017-02-09 | 10.660 | 385,965 | -11,107 | 0.00% | 4,114,404 |
| 2017-02-07 | 2017-02-03 | 10.372 | 397,072 | +5,554 | 0.00% | 4,118,405 |
| 2017-02-06 | 2017-02-02 | 10.390 | 391,518 | +5,553 | 0.00% | 4,067,849 |
| 2016-11-24 | 2016-11-22 | 10.120 | 385,965 | -11,107 | 0.00% | 3,905,904 |
| 2016-11-21 | 2016-11-17 | 9.814 | 397,072 | +11,107 | 0.00% | 3,896,754 |
| 2016-07-18 | 2016-07-14 | 9.832 | 385,965 | -11,107 | 0.00% | 3,794,703 |
| 2016-07-15 | 2016-07-13 | 9.652 | 397,072 | -11,106 | 0.00% | 3,832,404 |
| 2016-07-13 | 2016-07-11 | 9.346 | 408,178 | -22,214 | 0.00% | 3,814,646 |
| 2016-07-06 | 2016-07-04 | 9.274 | 430,392 | -11,107 | 0.00% | 3,991,248 |
| 2016-06-29 | 2016-06-27 | 8.913 | 441,499 | +11,107 | 0.00% | 3,935,249 |
| 2016-06-23 | 2016-06-21 | 9.984 | 430,392 | +5,553 | 0.00% | 4,297,005 |
| 2016-06-22 | 2016-06-20 | 9.907 | 424,839 | +47,232 | 0.00% | 4,208,936 |
| 2016-06-21 | 2016-06-17 | 9.696 | 377,607 | +10,417 | 0.00% | 3,661,253 |
| 2016-06-20 | 2016-06-16 | 9.754 | 367,190 | +5,208 | 0.00% | 3,581,400 |
| 2016-03-21 | 2016-03-17 | 9.504 | 361,982 | -5,208 | 0.00% | 3,440,254 |
| 2016-03-09 | 2016-03-07 | 9.350 | 367,190 | -5,208 | 0.00% | 3,433,350 |
| 2016-03-04 | 2016-03-02 | 9.139 | 372,398 | -5,209 | 0.00% | 3,403,397 |
| 2016-02-17 | 2016-02-15 | 8.698 | 377,607 | -5,208 | 0.00% | 3,284,252 |
| 2016-02-16 | 2016-02-12 | 8.275 | 382,815 | +5,208 | 0.00% | 3,167,849 |
| 2016-02-11 | 2016-02-04 | 8.794 | 377,607 | -5,208 | 0.00% | 3,320,502 |
| 2016-02-05 | 2016-02-03 | 8.659 | 382,815 | +5,208 | 0.00% | 3,314,849 |
| 2016-02-02 | 2016-01-29 | 9.082 | 377,607 | -5,208 | 0.00% | 3,429,252 |
| 2016-01-26 | 2016-01-22 | 8.774 | 382,815 | -5,208 | 0.00% | 3,358,949 |
| 2016-01-25 | 2016-01-21 | 8.621 | 388,023 | +5,208 | 0.00% | 3,345,046 |
| 2016-01-22 | 2016-01-20 | 8.794 | 382,815 | +5,208 | 0.00% | 3,366,299 |
| 2016-01-21 | 2016-01-19 | 9.101 | 377,607 | -5,208 | 0.00% | 3,436,502 |
| 2016-01-20 | 2016-01-18 | 8.928 | 382,815 | +5,208 | 0.00% | 3,417,749 |
| 2016-01-19 | 2016-01-15 | 9.082 | 377,607 | +10,417 | 0.00% | 3,429,252 |
| 2016-01-18 | 2016-01-14 | 9.254 | 367,190 | +5,208 | 0.00% | 3,398,100 |
| 2016-01-14 | 2016-01-12 | 9.389 | 361,982 | -5,208 | 0.00% | 3,398,554 |
| 2016-01-13 | 2016-01-11 | 9.446 | 367,190 | +5,208 | 0.00% | 3,468,600 |
| 2016-01-12 | 2016-01-08 | 9.638 | 361,982 | -5,208 | 0.00% | 3,488,904 |
| 2016-01-11 | 2016-01-07 | 9.600 | 367,190 | +5,208 | 0.00% | 3,525,000 |
| 2016-01-08 | 2016-01-06 | 9.811 | 361,982 | +10,417 | 0.00% | 3,551,454 |
| 2016-01-06 | 2016-01-04 | 9.888 | 351,565 | +10,417 | 0.00% | 3,476,251 |
| 2015-12-23 | 2015-12-21 | 10.253 | 341,148 | -5,209 | 0.00% | 3,497,699 |
| 2015-12-22 | 2015-12-18 | 10.157 | 346,357 | -10,416 | 0.00% | 3,517,855 |
| 2015-12-21 | 2015-12-17 | 10.195 | 356,773 | -5,209 | 0.00% | 3,637,347 |
| 2015-12-18 | 2015-12-16 | 10.080 | 361,982 | -5,208 | 0.00% | 3,648,754 |
| 2015-12-15 | 2015-12-11 | 9.907 | 367,190 | +5,208 | 0.00% | 3,637,800 |
| 2015-12-11 | 2015-12-09 | 10.003 | 361,982 | +10,417 | 0.00% | 3,620,954 |
| 2015-12-10 | 2015-12-08 | 10.118 | 351,565 | +5,208 | 0.00% | 3,557,251 |
| 2015-12-08 | 2015-12-04 | 10.234 | 346,357 | +5,209 | 0.00% | 3,544,455 |
| 2015-11-23 | 2015-11-19 | 10.637 | 341,148 | -5,209 | 0.00% | 3,628,698 |
| 2015-11-19 | 2015-11-17 | 10.349 | 346,357 | -5,208 | 0.00% | 3,584,355 |
| 2015-11-18 | 2015-11-16 | 10.253 | 351,565 | +5,208 | 0.00% | 3,604,501 |
| 2015-11-17 | 2015-11-13 | 10.445 | 346,357 | +5,209 | 0.00% | 3,617,605 |
| 2015-11-16 | 2015-11-12 | 10.752 | 341,148 | -5,209 | 0.00% | 3,667,998 |
| 2015-11-13 | 2015-11-11 | 10.502 | 346,357 | +5,209 | 0.00% | 3,637,555 |
| 2015-10-13 | 2015-10-09 | 10.867 | 341,148 | -15,625 | 0.00% | 3,707,298 |
| 2015-10-06 | 2015-10-02 | 10.118 | 356,773 | -5,209 | 0.00% | 3,609,947 |
| 2015-10-05 | 2015-09-30 | 9.888 | 361,982 | +15,625 | 0.00% | 3,579,254 |
| 2015-10-02 | 2015-09-29 | 9.792 | 346,357 | +5,209 | 0.00% | 3,391,505 |
| 2015-09-15 | 2015-09-11 | 10.387 | 341,148 | -5,209 | 0.00% | 3,543,548 |
| 2015-09-11 | 2015-09-09 | 10.560 | 346,357 | -5,208 | 0.00% | 3,657,505 |
| 2015-09-08 | 2015-09-04 | 9.869 | 351,565 | +5,208 | 0.00% | 3,469,501 |
| 2015-09-04 | 2015-09-01 | 10.253 | 346,357 | +5,209 | 0.00% | 3,551,105 |
| 2015-08-31 | 2015-08-27 | 10.714 | 341,148 | -5,209 | 0.00% | 3,654,898 |
| 2015-08-28 | 2015-08-26 | 10.330 | 346,357 | +5,209 | 0.00% | 3,577,705 |
| 2015-08-14 | 2015-08-12 | 11.923 | 341,148 | +5,208 | 0.00% | 4,067,548 |
| 2015-08-06 | 2015-08-04 | 12.154 | 335,940 | -5,208 | 0.00% | 4,082,853 |
| 2015-08-04 | 2015-07-31 | 12.154 | 341,148 | +5,208 | 0.00% | 4,146,148 |
| 2015-07-29 | 2015-07-27 | 12.058 | 335,940 | +5,209 | 0.00% | 4,050,603 |
| 2015-07-28 | 2015-07-24 | 12.403 | 330,731 | +5,208 | 0.00% | 4,102,095 |
| 2015-07-13 | 2015-07-09 | 12.230 | 325,523 | -5,208 | 0.00% | 3,981,250 |
| 2015-07-10 | 2015-07-08 | 12.269 | 330,731 | +5,208 | 0.00% | 4,057,645 |
| 2015-06-30 | 2015-06-26 | 13.613 | 325,523 | +5,208 | 0.00% | 4,431,249 |
| 2015-06-24 | 2015-06-22 | 15.440 | 320,315 | +10,417 | 0.00% | 4,945,573 |
| 2015-06-23 | 2015-06-19 | 15.238 | 309,898 | +15,475 | 0.00% | 4,722,110 |
| 2015-06-22 | 2015-06-18 | 15.116 | 294,423 | +4,949 | 0.00% | 4,450,607 |
| 2015-06-18 | 2015-06-16 | 15.056 | 289,474 | +4,948 | 0.00% | 4,358,246 |
| 2015-06-16 | 2015-06-12 | 15.682 | 284,526 | -4,948 | 0.00% | 4,462,001 |
| 2015-06-12 | 2015-06-10 | 15.420 | 289,474 | +4,948 | 0.00% | 4,463,546 |
| 2015-06-11 | 2015-06-09 | 15.642 | 284,526 | +9,897 | 0.00% | 4,450,501 |
| 2015-06-10 | 2015-06-08 | 15.945 | 274,629 | -9,897 | 0.00% | 4,378,944 |
| 2015-06-09 | 2015-06-05 | 15.743 | 284,526 | +9,897 | 0.00% | 4,479,251 |
| 2015-06-04 | 2015-06-02 | 15.723 | 274,629 | +4,948 | 0.00% | 4,317,894 |
| 2015-05-22 | 2015-05-20 | 15.298 | 269,681 | -4,948 | 0.00% | 4,125,648 |
| 2015-05-21 | 2015-05-19 | 15.217 | 274,629 | -4,949 | 0.00% | 4,179,144 |
| 2015-05-20 | 2015-05-18 | 14.934 | 279,578 | +4,949 | 0.00% | 4,175,355 |
| 2015-05-18 | 2015-05-14 | 14.773 | 274,629 | +4,453 | 0.00% | 4,057,044 |
| 2015-05-15 | 2015-05-13 | 14.854 | 270,176 | -4,453 | 0.00% | 4,013,101 |
| 2015-05-14 | 2015-05-12 | 14.753 | 274,629 | +4,948 | 0.00% | 4,051,494 |
| 2015-05-13 | 2015-05-11 | 14.894 | 269,681 | -4,948 | 0.00% | 4,016,648 |
| 2015-05-11 | 2015-05-07 | 14.712 | 274,629 | +4,948 | 0.00% | 4,040,394 |
| 2015-05-08 | 2015-05-06 | 14.934 | 269,681 | -4,948 | 0.00% | 4,027,548 |
| 2015-05-07 | 2015-05-05 | 14.955 | 274,629 | +4,948 | 0.00% | 4,106,994 |
| 2015-05-06 | 2015-05-04 | 15.339 | 269,681 | -4,948 | 0.00% | 4,136,548 |
| 2015-05-05 | 2015-04-30 | 15.258 | 274,629 | +4,948 | 0.00% | 4,190,244 |
| 2015-04-17 | 2015-04-15 | 15.844 | 269,681 | -4,948 | 0.00% | 4,272,798 |
| 2015-04-16 | 2015-04-14 | 15.177 | 274,629 | +4,948 | 0.00% | 4,168,044 |
| 2015-04-09 | 2015-04-02 | 13.257 | 269,681 | -14,845 | 0.00% | 3,575,198 |
| 2015-04-08 | 2015-04-01 | 13.116 | 284,526 | +9,897 | 0.00% | 3,731,750 |
| 2015-03-20 | 2015-03-18 | 12.994 | 274,629 | -9,897 | 0.00% | 3,568,645 |
| 2015-03-18 | 2015-03-16 | 12.853 | 284,526 | -4,948 | 0.00% | 3,657,000 |
| 2015-03-17 | 2015-03-13 | 12.792 | 289,474 | -4,949 | 0.00% | 3,703,047 |
| 2015-03-16 | 2015-03-12 | 12.691 | 294,423 | -4,948 | 0.00% | 3,736,606 |
| 2015-03-13 | 2015-03-11 | 12.449 | 299,371 | +4,948 | 0.00% | 3,726,803 |
| 2015-03-10 | 2015-03-06 | 12.509 | 294,423 | +4,949 | 0.00% | 3,683,056 |
| 2015-03-06 | 2015-03-04 | 12.651 | 289,474 | +4,948 | 0.00% | 3,662,097 |
| 2015-03-05 | 2015-03-03 | 12.833 | 284,526 | +24,741 | 0.00% | 3,651,250 |
| 2015-02-24 | 2015-02-18 | 13.015 | 259,785 | -4,948 | 0.00% | 3,381,006 |
| 2015-02-16 | 2015-02-12 | 12.813 | 264,733 | -9,896 | 0.00% | 3,391,902 |
| 2015-02-13 | 2015-02-11 | 12.590 | 274,629 | +9,896 | 0.00% | 3,457,645 |
| 2015-02-09 | 2015-02-05 | 12.914 | 264,733 | -14,845 | 0.00% | 3,418,652 |
| 2015-02-05 | 2015-02-03 | 12.610 | 279,578 | -4,948 | 0.00% | 3,525,604 |
| 2015-02-04 | 2015-02-02 | 12.449 | 284,526 | +4,948 | 0.00% | 3,542,000 |
| 2015-02-02 | 2015-01-29 | 12.631 | 279,578 | +14,484 | 0.00% | 3,531,254 |
| 2015-01-30 | 2015-01-28 | 12.833 | 265,094 | +361 | 0.00% | 3,401,885 |
| 2015-01-23 | 2015-01-21 | 12.873 | 264,733 | -9,896 | 0.00% | 3,407,952 |
| 2015-01-22 | 2015-01-20 | 12.631 | 274,629 | -9,897 | 0.00% | 3,468,745 |
| 2015-01-21 | 2015-01-19 | 12.408 | 284,526 | +19,793 | 0.00% | 3,530,500 |
| 2015-01-16 | 2015-01-14 | 12.914 | 264,733 | -9,896 | 0.00% | 3,418,652 |
| 2015-01-14 | 2015-01-12 | 12.934 | 274,629 | +9,896 | 0.00% | 3,551,995 |
| 2015-01-13 | 2015-01-09 | 13.035 | 264,733 | -4,948 | 0.00% | 3,450,752 |
| 2015-01-12 | 2015-01-08 | 13.035 | 269,681 | +4,948 | 0.00% | 3,515,248 |
| 2015-01-07 | 2015-01-05 | 13.176 | 264,733 | -4,948 | 0.00% | 3,488,202 |
| 2014-12-29 | 2014-12-22 | 12.792 | 269,681 | -4,948 | 0.00% | 3,449,848 |
| 2014-12-19 | 2014-12-17 | 12.267 | 274,629 | -4,949 | 0.00% | 3,368,845 |
| 2014-12-11 | 2014-12-09 | 12.247 | 279,578 | +4,949 | 0.00% | 3,423,904 |
| 2014-12-08 | 2014-12-04 | 12.105 | 274,629 | -9,897 | 0.00% | 3,324,445 |
| 2014-11-26 | 2014-11-24 | 11.560 | 284,526 | -9,897 | 0.00% | 3,289,000 |
| 2014-11-21 | 2014-11-19 | 11.297 | 294,423 | +4,949 | 0.00% | 3,326,055 |
| 2014-11-19 | 2014-11-17 | 11.479 | 289,474 | +4,948 | 0.00% | 3,322,797 |
| 2014-11-17 | 2014-11-13 | 11.661 | 284,526 | -4,948 | 0.00% | 3,317,750 |
| 2014-11-14 | 2014-11-12 | 11.560 | 289,474 | +4,948 | 0.00% | 3,346,197 |
| 2014-11-13 | 2014-11-11 | 11.560 | 284,526 | -9,897 | 0.00% | 3,289,000 |
| 2014-11-12 | 2014-11-10 | 11.499 | 294,423 | -4,948 | 0.00% | 3,385,556 |
| 2014-11-06 | 2014-11-04 | 11.640 | 299,371 | -4,948 | 0.00% | 3,484,802 |
| 2014-11-04 | 2014-10-31 | 11.681 | 304,319 | -14,845 | 0.00% | 3,554,699 |
| 2014-10-31 | 2014-10-29 | 11.620 | 319,164 | -4,948 | 0.00% | 3,708,751 |
| 2014-10-30 | 2014-10-28 | 11.499 | 324,112 | -4,948 | 0.00% | 3,726,948 |
| 2014-10-27 | 2014-10-23 | 11.378 | 329,060 | -4,949 | 0.00% | 3,743,945 |
| 2014-10-24 | 2014-10-22 | 11.337 | 334,009 | -14,845 | 0.00% | 3,786,753 |
| 2014-10-23 | 2014-10-21 | 11.176 | 348,854 | +14,845 | 0.00% | 3,898,655 |
| 2014-10-22 | 2014-10-20 | 11.176 | 334,009 | -4,948 | 0.00% | 3,732,753 |
| 2014-10-20 | 2014-10-16 | 11.135 | 338,957 | +4,948 | 0.00% | 3,774,350 |
| 2014-10-17 | 2014-10-15 | 11.236 | 334,009 | -4,948 | 0.00% | 3,753,003 |
| 2014-10-14 | 2014-10-10 | 11.095 | 338,957 | +4,948 | 0.00% | 3,760,650 |
| 2014-10-03 | 2014-09-29 | 11.155 | 334,009 | +4,949 | 0.00% | 3,726,003 |
| 2014-09-30 | 2014-09-26 | 11.378 | 329,060 | +4,948 | 0.00% | 3,743,945 |
| 2014-09-29 | 2014-09-25 | 11.398 | 324,112 | -9,897 | 0.00% | 3,694,198 |
| 2014-09-26 | 2014-09-24 | 11.519 | 334,009 | +4,949 | 0.00% | 3,847,503 |
| 2014-09-24 | 2014-09-22 | 11.378 | 329,060 | +4,948 | 0.00% | 3,743,945 |
| 2014-09-22 | 2014-09-18 | 11.580 | 324,112 | +9,896 | 0.00% | 3,753,148 |
| 2014-09-19 | 2014-09-17 | 11.741 | 314,216 | -4,948 | 0.00% | 3,689,354 |
| 2014-09-17 | 2014-09-15 | 11.560 | 319,164 | +4,948 | 0.00% | 3,689,401 |
| 2014-09-04 | 2014-09-02 | 11.479 | 314,216 | +4,949 | 0.00% | 3,606,804 |
| 2014-09-03 | 2014-09-01 | 11.539 | 309,267 | +4,948 | 0.00% | 3,568,746 |
| 2014-09-01 | 2014-08-28 | 11.661 | 304,319 | +9,896 | 0.00% | 3,548,549 |
| 2014-08-27 | 2014-08-25 | 11.964 | 294,423 | -9,896 | 0.00% | 3,522,406 |
| 2014-08-25 | 2014-08-21 | 11.782 | 304,319 | +4,948 | 0.00% | 3,585,449 |
| 2014-08-21 | 2014-08-19 | 11.883 | 299,371 | +4,948 | 0.00% | 3,557,402 |
| 2014-07-28 | 2014-07-24 | 11.701 | 294,423 | -4,948 | 0.00% | 3,445,056 |
| 2014-07-04 | 2014-07-02 | 11.317 | 299,371 | -4,948 | 0.00% | 3,388,002 |
| 2014-07-02 | 2014-06-27 | 12.594 | 304,319 | +19,624 | 0.00% | 3,832,597 |
| 2014-06-30 | 2014-06-26 | 12.616 | 284,695 | -4,629 | 0.00% | 3,591,602 |
| 2014-06-25 | 2014-06-23 | 12.356 | 289,324 | +4,629 | 0.00% | 3,575,000 |
| 2014-06-23 | 2014-06-19 | 12.594 | 284,695 | -4,629 | 0.00% | 3,585,452 |
| 2014-06-19 | 2014-06-17 | 12.508 | 289,324 | +4,629 | 0.00% | 3,618,750 |
| 2014-06-13 | 2014-06-11 | 12.572 | 284,695 | -4,629 | 0.00% | 3,579,302 |
| 2014-06-12 | 2014-06-10 | 12.594 | 289,324 | -9,258 | 0.00% | 3,643,750 |
| 2014-06-11 | 2014-06-09 | 12.464 | 298,582 | -9,259 | 0.00% | 3,721,645 |
| 2014-06-09 | 2014-06-05 | 12.464 | 307,841 | +27,775 | 0.00% | 3,837,053 |
| 2014-06-06 | 2014-06-04 | 12.486 | 280,066 | -69,437 | 0.00% | 3,496,904 |
| 2014-06-05 | 2014-06-03 | 12.508 | 349,503 | -4,630 | 0.00% | 4,371,445 |
| 2014-03-28 | 2014-03-26 | 11.406 | 354,133 | -4,629 | 0.00% | 4,039,204 |
| 2014-03-26 | 2014-03-24 | 11.147 | 358,762 | -4,629 | 0.00% | 3,999,002 |
| 2014-03-25 | 2014-03-21 | 10.801 | 363,391 | -4,629 | 0.00% | 3,925,000 |
| 2014-03-24 | 2014-03-20 | 10.628 | 368,020 | +4,629 | 0.00% | 3,911,398 |
| 2014-03-20 | 2014-03-18 | 10.866 | 363,391 | +4,629 | 0.00% | 3,948,550 |
| 2014-03-19 | 2014-03-17 | 10.909 | 358,762 | -4,629 | 0.00% | 3,913,752 |
| 2014-03-18 | 2014-03-14 | 10.866 | 363,391 | +4,629 | 0.00% | 3,948,550 |
| 2014-03-13 | 2014-03-11 | 11.060 | 358,762 | -4,629 | 0.00% | 3,968,002 |
| 2014-03-12 | 2014-03-10 | 11.082 | 363,391 | +4,629 | 0.00% | 4,027,050 |
| 2014-03-07 | 2014-03-05 | 11.190 | 358,762 | +4,629 | 0.00% | 4,014,502 |
| 2014-03-06 | 2014-03-04 | 11.363 | 354,133 | -4,629 | 0.00% | 4,023,904 |
| 2014-03-05 | 2014-03-03 | 11.363 | 358,762 | +4,629 | 0.00% | 4,076,502 |
| 2014-03-04 | 2014-02-28 | 11.514 | 354,133 | -4,629 | 0.00% | 4,077,454 |
| 2014-02-24 | 2014-02-20 | 11.492 | 358,762 | +4,629 | 0.00% | 4,123,002 |
| 2014-02-20 | 2014-02-18 | 11.730 | 354,133 | +4,630 | 0.00% | 4,153,954 |
| 2014-02-19 | 2014-02-17 | 11.838 | 349,503 | -4,630 | 0.00% | 4,137,395 |
| 2014-02-18 | 2014-02-14 | 11.644 | 354,133 | -4,629 | 0.00% | 4,123,354 |
| 2014-02-14 | 2014-02-12 | 11.730 | 358,762 | -4,629 | 0.00% | 4,208,252 |
| 2014-02-07 | 2014-02-05 | 11.168 | 363,391 | -9,258 | 0.00% | 4,058,450 |
| 2014-02-06 | 2014-02-04 | 11.233 | 372,649 | +4,629 | 0.00% | 4,185,996 |
| 2014-02-05 | 2014-01-30 | 11.644 | 368,020 | +4,629 | 0.00% | 4,285,048 |
| 2014-01-28 | 2014-01-24 | 11.665 | 363,391 | +4,629 | 0.00% | 4,239,000 |
| 2014-01-27 | 2014-01-23 | 11.773 | 358,762 | +4,629 | 0.00% | 4,223,752 |
| 2014-01-24 | 2014-01-22 | 12.140 | 354,133 | -4,629 | 0.00% | 4,299,305 |
| 2014-01-15 | 2014-01-13 | 12.054 | 358,762 | +9,259 | 0.00% | 4,324,502 |
| 2014-01-13 | 2014-01-09 | 11.968 | 349,503 | +9,258 | 0.00% | 4,182,695 |
| 2014-01-10 | 2014-01-08 | 12.184 | 340,245 | -4,629 | 0.00% | 4,145,399 |
| 2014-01-09 | 2014-01-07 | 12.011 | 344,874 | +4,629 | 0.00% | 4,142,197 |
| 2014-01-08 | 2014-01-06 | 12.076 | 340,245 | +4,629 | 0.00% | 4,108,649 |
| 2014-01-07 | 2014-01-03 | 12.270 | 335,616 | +4,629 | 0.00% | 4,118,001 |
| 2014-01-06 | 2014-01-02 | 12.572 | 330,987 | +4,629 | 0.00% | 4,161,304 |
| 2013-12-19 | 2013-12-17 | 12.788 | 326,358 | +4,630 | 0.00% | 4,173,606 |
| 2013-12-16 | 2013-12-12 | 12.896 | 321,728 | +9,258 | 0.00% | 4,149,146 |
| 2013-12-13 | 2013-12-11 | 13.091 | 312,470 | +9,258 | 0.00% | 4,090,501 |
| 2013-12-05 | 2013-12-03 | 13.523 | 303,212 | +9,259 | 0.00% | 4,100,306 |
| 2013-11-29 | 2013-11-27 | 13.501 | 293,953 | -4,629 | 0.00% | 3,968,747 |
| 2013-11-25 | 2013-11-21 | 13.393 | 298,582 | +27,775 | 0.00% | 3,998,995 |
| 2013-11-22 | 2013-11-20 | 13.588 | 270,807 | -4,629 | 0.00% | 3,679,646 |
| 2013-11-20 | 2013-11-18 | 13.393 | 275,436 | -13,888 | 0.00% | 3,688,994 |
| 2013-11-19 | 2013-11-15 | 12.896 | 289,324 | -9,258 | 0.00% | 3,731,250 |
| 2013-11-15 | 2013-11-13 | 12.529 | 298,582 | +32,404 | 0.00% | 3,740,995 |
| 2013-11-14 | 2013-11-12 | 12.896 | 266,178 | -46,292 | 0.00% | 3,432,749 |
| 2013-11-11 | 2013-11-07 | 12.810 | 312,470 | +55,550 | 0.00% | 4,002,751 |
| 2013-11-05 | 2013-11-01 | 13.069 | 256,920 | -64,808 | 0.00% | 3,357,753 |
| 2013-10-31 | 2013-10-29 | 12.724 | 321,728 | -4,630 | 0.00% | 4,093,546 |
| 2013-10-29 | 2013-10-25 | 12.335 | 326,358 | +13,888 | 0.00% | 4,025,556 |
| 2013-10-28 | 2013-10-24 | 12.443 | 312,470 | +50,921 | 0.00% | 3,888,001 |
| 2013-10-25 | 2013-10-23 | 12.680 | 261,549 | +4,629 | 0.00% | 3,316,551 |
| 2013-10-22 | 2013-10-18 | 13.069 | 256,920 | -4,629 | 0.00% | 3,357,753 |
| 2013-10-21 | 2013-10-17 | 12.961 | 261,549 | +9,258 | 0.00% | 3,390,001 |
| 2013-10-17 | 2013-10-15 | 13.134 | 252,291 | -4,629 | 0.00% | 3,313,606 |
| 2013-10-15 | 2013-10-10 | 12.918 | 256,920 | +4,629 | 0.00% | 3,318,903 |
| 2013-10-07 | 2013-10-03 | 13.091 | 252,291 | -4,629 | 0.00% | 3,302,706 |
| 2013-10-03 | 2013-09-30 | 12.896 | 256,920 | +4,629 | 0.00% | 3,313,353 |
| 2013-09-25 | 2013-09-23 | 13.307 | 252,291 | +4,630 | 0.00% | 3,357,206 |
| 2013-09-24 | 2013-09-19 | 13.415 | 247,661 | -4,630 | 0.00% | 3,322,345 |
| 2013-08-07 | 2013-08-05 | 12.443 | 252,291 | -9,258 | 0.00% | 3,139,206 |
| 2013-07-30 | 2013-07-26 | 12.486 | 261,549 | +9,258 | 0.00% | 3,265,701 |
| 2013-07-22 | 2013-07-18 | 11.924 | 252,291 | -4,629 | 0.00% | 3,008,405 |
| 2013-07-17 | 2013-07-15 | 11.860 | 256,920 | -13,887 | 0.00% | 3,046,953 |
| 2013-07-16 | 2013-07-12 | 11.752 | 270,807 | +13,887 | 0.00% | 3,182,397 |
| 2013-07-15 | 2013-07-11 | 11.903 | 256,920 | -13,887 | 0.00% | 3,058,053 |
| 2013-07-02 | 2013-06-27 | 11.644 | 270,807 | -13,888 | 0.00% | 3,153,147 |
| 2013-06-24 | 2013-06-20 | 11.125 | 284,695 | +4,629 | 0.00% | 3,167,252 |
| 2013-06-21 | 2013-06-19 | 11.730 | 280,066 | +13,888 | 0.00% | 3,285,154 |
| 2013-06-20 | 2013-06-18 | 12.032 | 266,178 | +4,629 | 0.00% | 3,202,749 |
| 2013-06-17 | 2013-06-13 | 11.946 | 261,549 | +9,258 | 0.00% | 3,124,451 |
| 2013-06-14 | 2013-06-11 | 13.840 | 252,291 | +13,888 | 0.00% | 3,491,678 |
| 2013-06-13 | 2013-06-10 | 14.023 | 238,403 | +13,275 | 0.00% | 3,343,099 |
| 2013-05-02 | 2013-04-29 | 14.755 | 225,128 | -13,115 | 0.00% | 3,321,745 |
| 2013-04-30 | 2013-04-26 | 14.595 | 238,243 | +13,115 | 0.00% | 3,477,106 |
| 2013-04-26 | 2013-04-24 | 14.343 | 225,128 | -4,372 | 0.00% | 3,229,045 |
| 2013-04-23 | 2013-04-19 | 14.275 | 229,500 | -8,743 | 0.00% | 3,276,003 |
| 2013-04-19 | 2013-04-17 | 13.817 | 238,243 | +4,372 | 0.00% | 3,291,805 |
| 2013-04-18 | 2013-04-16 | 13.954 | 233,871 | +4,371 | 0.00% | 3,263,497 |
| 2013-04-17 | 2013-04-15 | 13.977 | 229,500 | +4,372 | 0.00% | 3,207,753 |
| 2013-03-27 | 2013-03-25 | 14.435 | 225,128 | -4,372 | 0.00% | 3,249,645 |
| 2013-03-26 | 2013-03-22 | 14.114 | 229,500 | +4,372 | 0.00% | 3,239,253 |
| 2013-03-22 | 2013-03-20 | 14.206 | 225,128 | -4,372 | 0.00% | 3,198,145 |
| 2013-03-21 | 2013-03-19 | 13.840 | 229,500 | +4,372 | 0.00% | 3,176,253 |
| 2013-03-14 | 2013-03-12 | 14.572 | 225,128 | -4,372 | 0.00% | 3,280,545 |
| 2013-03-12 | 2013-03-08 | 14.732 | 229,500 | -13,114 | 0.00% | 3,381,004 |
| 2013-03-11 | 2013-03-07 | 14.412 | 242,614 | +4,371 | 0.00% | 3,496,500 |
| 2013-03-08 | 2013-03-06 | 14.503 | 238,243 | -13,114 | 0.00% | 3,455,306 |
| 2013-03-06 | 2013-03-04 | 14.160 | 251,357 | +8,743 | 0.00% | 3,559,252 |
| 2013-03-05 | 2013-03-01 | 14.503 | 242,614 | +4,371 | 0.00% | 3,518,700 |
| 2013-03-04 | 2013-02-28 | 14.641 | 238,243 | -4,371 | 0.00% | 3,488,006 |
| 2013-02-19 | 2013-02-15 | 14.984 | 242,614 | -8,743 | 0.00% | 3,635,250 |
| 2013-01-14 | 2013-01-10 | 14.892 | 251,357 | -8,743 | 0.00% | 3,743,252 |
| 2013-01-11 | 2013-01-09 | 14.709 | 260,100 | +4,372 | 0.00% | 3,825,854 |
| 2013-01-04 | 2013-01-02 | 14.709 | 255,728 | -4,372 | 0.00% | 3,761,546 |
| 2012-12-28 | 2012-12-24 | 14.206 | 260,100 | +8,743 | 0.00% | 3,694,954 |
| 2012-12-27 | 2012-12-20 | 14.320 | 251,357 | +8,743 | 0.00% | 3,599,502 |
| 2012-12-20 | 2012-12-18 | 14.320 | 242,614 | +4,371 | 0.00% | 3,474,300 |
| 2012-12-18 | 2012-12-14 | 14.366 | 238,243 | -4,371 | 0.00% | 3,422,606 |
| 2012-12-10 | 2012-12-06 | 13.931 | 242,614 | -8,743 | 0.00% | 3,379,950 |
| 2012-10-26 | 2012-10-24 | 13.359 | 251,357 | +8,743 | 0.00% | 3,358,002 |
| 2012-10-25 | 2012-10-22 | 13.428 | 242,614 | -4,371 | 0.00% | 3,257,850 |
| 2012-10-24 | 2012-10-19 | 13.268 | 246,985 | +4,371 | 0.00% | 3,276,994 |
| 2012-10-22 | 2012-10-18 | 13.268 | 242,614 | -4,371 | 0.00% | 3,219,000 |
| 2012-10-19 | 2012-10-17 | 13.222 | 246,985 | -8,743 | 0.00% | 3,265,694 |
| 2012-10-18 | 2012-10-16 | 12.993 | 255,728 | +8,743 | 0.00% | 3,322,796 |
| 2012-10-03 | 2012-09-27 | 12.239 | 246,985 | -8,743 | 0.00% | 3,022,744 |
| 2012-09-24 | 2012-09-20 | 11.987 | 255,728 | -13,115 | 0.00% | 3,065,396 |
| 2012-09-21 | 2012-09-19 | 12.124 | 268,843 | -13,114 | 0.00% | 3,259,505 |
| 2012-09-19 | 2012-09-17 | 11.827 | 281,957 | +4,372 | 0.00% | 3,334,652 |
| 2012-09-18 | 2012-09-14 | 11.827 | 277,585 | -8,743 | 0.00% | 3,282,945 |
| 2012-09-17 | 2012-09-13 | 11.575 | 286,328 | +4,371 | 0.00% | 3,314,297 |
| 2012-09-13 | 2012-09-11 | 11.438 | 281,957 | +4,372 | 0.00% | 3,225,002 |
| 2012-09-12 | 2012-09-10 | 11.598 | 277,585 | +8,742 | 0.00% | 3,219,445 |
| 2012-09-11 | 2012-09-07 | 11.850 | 268,843 | -4,371 | 0.00% | 3,185,705 |
| 2012-09-04 | 2012-08-31 | 11.667 | 273,214 | +4,371 | 0.00% | 3,187,500 |
| 2012-09-03 | 2012-08-30 | 11.735 | 268,843 | +8,743 | 0.00% | 3,154,955 |
| 2012-08-31 | 2012-08-29 | 12.033 | 260,100 | -4,371 | 0.00% | 3,129,703 |
| 2012-08-30 | 2012-08-28 | 11.987 | 264,471 | +4,371 | 0.00% | 3,170,198 |
| 2012-08-29 | 2012-08-27 | 11.941 | 260,100 | +4,372 | 0.00% | 3,105,903 |
| 2012-08-28 | 2012-08-24 | 12.033 | 255,728 | +8,743 | 0.00% | 3,077,096 |
| 2012-08-27 | 2012-08-23 | 12.261 | 246,985 | -8,743 | 0.00% | 3,028,394 |
| 2012-08-24 | 2012-08-22 | 12.147 | 255,728 | +8,743 | 0.00% | 3,106,346 |
| 2012-08-23 | 2012-08-21 | 12.261 | 246,985 | -4,372 | 0.00% | 3,028,394 |
| 2012-08-22 | 2012-08-20 | 12.239 | 251,357 | +4,372 | 0.00% | 3,076,251 |
| 2012-08-09 | 2012-08-07 | 12.193 | 246,985 | -4,372 | 0.00% | 3,011,444 |
| 2012-08-07 | 2012-08-03 | 12.056 | 251,357 | -8,743 | 0.00% | 3,030,251 |
| 2012-08-06 | 2012-08-02 | 12.010 | 260,100 | -4,371 | 0.00% | 3,123,753 |
| 2012-08-03 | 2012-08-01 | 12.078 | 264,471 | -4,372 | 0.00% | 3,194,398 |
| 2012-08-02 | 2012-07-31 | 11.987 | 268,843 | -4,371 | 0.00% | 3,222,605 |
| 2012-07-19 | 2012-07-17 | 11.049 | 273,214 | -4,371 | 0.00% | 3,018,750 |
| 2012-07-17 | 2012-07-13 | 10.935 | 277,585 | -21,858 | 0.00% | 3,035,295 |
| 2012-07-16 | 2012-07-12 | 10.866 | 299,443 | +26,229 | 0.00% | 3,253,755 |
| 2012-07-13 | 2012-07-11 | 11.278 | 273,214 | +8,743 | 0.00% | 3,081,250 |
| 2012-07-12 | 2012-07-10 | 11.621 | 264,471 | +4,371 | 0.00% | 3,073,398 |
| 2012-07-11 | 2012-07-09 | 11.644 | 260,100 | +13,115 | 0.00% | 3,028,553 |
| 2012-07-10 | 2012-07-06 | 11.781 | 246,985 | +8,742 | 0.00% | 2,909,745 |
| 2012-07-06 | 2012-07-04 | 12.124 | 238,243 | -4,371 | 0.00% | 2,888,505 |
| 2012-07-04 | 2012-06-29 | 12.101 | 242,614 | -8,743 | 0.00% | 2,935,950 |
| 2012-06-28 | 2012-06-26 | 11.781 | 251,357 | +4,372 | 0.00% | 2,961,251 |
| 2012-06-27 | 2012-06-25 | 11.758 | 246,985 | +8,742 | 0.00% | 2,904,095 |
| 2012-06-19 | 2012-06-15 | 12.078 | 238,243 | -4,371 | 0.00% | 2,877,605 |
| 2012-06-18 | 2012-06-14 | 11.758 | 242,614 | +4,371 | 0.00% | 2,852,700 |
| 2012-06-15 | 2012-06-13 | 13.032 | 238,243 | +21,858 | 0.00% | 3,104,880 |
| 2012-06-14 | 2012-06-12 | 12.839 | 216,385 | +11,661 | 0.00% | 2,778,162 |
| 2011-09-27 | 2011-09-23 | 12.138 | 204,724 | -16,544 | 0.00% | 2,484,897 |
| 2011-09-23 | 2011-09-21 | 13.105 | 221,268 | +16,544 | 0.00% | 2,899,705 |
| 2011-06-20 | 2011-06-16 | 15.982 | 204,724 | +8,271 | 0.00% | 3,271,946 |
| 2011-06-17 | 2011-06-15 | 17.419 | 196,453 | +45,495 | 0.00% | 3,422,108 |
| 2011-06-16 | 2011-06-14 | 17.520 | 150,958 | +13,508 | 0.00% | 2,644,766 |
| 2011-06-14 | 2011-06-10 | 17.168 | 137,450 | +11,953 | 0.00% | 2,359,807 |
| 2011-06-13 | 2011-06-09 | 17.244 | 125,497 | +15,936 | 0.00% | 2,164,042 |
| 2011-05-25 | 2011-05-23 | 17.771 | 109,561 | +398 | 0.00% | 1,946,995 |
| 2011-04-06 | 2011-04-01 | 18.624 | 109,163 | -3,984 | 0.00% | 2,033,082 |
| 2011-04-04 | 2011-03-31 | 18.298 | 113,147 | -3,984 | 0.00% | 2,070,362 |
| 2011-04-01 | 2011-03-30 | 18.198 | 117,131 | -3,984 | 0.00% | 2,131,501 |
| 2011-03-31 | 2011-03-29 | 17.921 | 121,115 | -3,984 | 0.00% | 2,170,560 |
| 2011-03-28 | 2011-03-24 | 18.022 | 125,099 | -3,984 | 0.00% | 2,254,519 |
| 2011-03-25 | 2011-03-23 | 17.821 | 129,083 | -3,984 | 0.00% | 2,300,398 |
| 2011-03-24 | 2011-03-22 | 17.721 | 133,067 | -3,984 | 0.00% | 2,358,037 |
| 2011-03-10 | 2011-03-08 | 17.721 | 137,051 | -7,968 | 0.00% | 2,428,637 |
| 2011-03-07 | 2011-03-03 | 17.294 | 145,019 | -7,968 | 0.00% | 2,507,955 |
| 2011-02-22 | 2011-02-18 | 17.294 | 152,987 | -3,984 | 0.00% | 2,645,753 |
| 2011-02-07 | 2011-01-31 | 17.194 | 156,971 | +3,984 | 0.00% | 2,698,893 |
| 2011-01-18 | 2011-01-14 | 18.373 | 152,987 | -7,968 | 0.00% | 2,810,873 |
| 2011-01-17 | 2011-01-13 | 18.323 | 160,955 | -5,299 | 0.00% | 2,949,191 |
| 2010-12-15 | 2010-12-13 | 17.721 | 166,254 | +10,876 | 0.00% | 2,946,133 |
| 2010-11-25 | 2010-11-23 | 17.696 | 155,378 | -7,968 | 0.00% | 2,749,503 |
| 2010-11-12 | 2010-11-10 | 19.227 | 163,346 | +7,968 | 0.00% | 3,140,602 |
| 2010-11-10 | 2010-11-08 | 21.010 | 155,378 | +4,648 | 0.00% | 3,264,455 |
| 2010-11-08 | 2010-11-04 | 21.398 | 150,730 | -11,595 | 0.00% | 3,225,302 |
| 2010-11-05 | 2010-11-03 | 20.751 | 162,325 | +11,595 | 0.00% | 3,368,410 |
| 2010-09-22 | 2010-09-20 | 17.491 | 150,730 | +3,865 | 0.00% | 2,636,401 |
| 2010-09-10 | 2010-09-08 | 16.896 | 146,865 | -11,595 | 0.00% | 2,481,399 |
| 2010-09-09 | 2010-09-07 | 17.025 | 158,460 | +11,595 | 0.00% | 2,697,806 |
| 2010-09-08 | 2010-09-06 | 17.051 | 146,865 | -11,595 | 0.00% | 2,504,199 |
| 2010-09-07 | 2010-09-03 | 16.792 | 158,460 | -7,729 | 0.00% | 2,660,906 |
| 2010-09-02 | 2010-08-31 | 16.611 | 166,189 | +7,729 | 0.00% | 2,760,593 |
| 2010-08-24 | 2010-08-20 | 16.922 | 158,460 | +11,595 | 0.00% | 2,681,406 |
| 2010-08-19 | 2010-08-17 | 17.077 | 146,865 | -19,324 | 0.00% | 2,507,999 |
| 2010-08-17 | 2010-08-13 | 16.948 | 166,189 | +7,729 | 0.00% | 2,816,493 |
| 2010-08-16 | 2010-08-12 | 16.818 | 158,460 | +11,595 | 0.00% | 2,665,006 |
| 2010-08-09 | 2010-08-05 | 17.569 | 146,865 | -15,460 | 0.00% | 2,580,199 |
| 2010-08-06 | 2010-08-04 | 17.517 | 162,325 | +15,460 | 0.00% | 2,843,408 |
| 2010-08-05 | 2010-08-03 | 17.439 | 146,865 | -15,460 | 0.00% | 2,561,199 |
| 2010-08-04 | 2010-08-02 | 17.413 | 162,325 | +15,460 | 0.00% | 2,826,608 |
| 2010-07-23 | 2010-07-21 | 16.741 | 146,865 | -7,730 | 0.00% | 2,458,599 |
| 2010-07-22 | 2010-07-20 | 16.534 | 154,595 | +7,730 | 0.00% | 2,556,004 |
| 2010-07-12 | 2010-07-08 | 16.068 | 146,865 | -3,865 | 0.00% | 2,359,799 |
| 2010-07-09 | 2010-07-07 | 16.042 | 150,730 | +3,865 | 0.00% | 2,418,001 |
| 2010-07-07 | 2010-07-05 | 15.887 | 146,865 | -7,730 | 0.00% | 2,333,199 |
| 2010-07-06 | 2010-07-02 | 16.042 | 154,595 | +7,730 | 0.00% | 2,480,003 |
| 2010-06-30 | 2010-06-28 | 18.098 | 146,865 | +5,134 | 0.00% | 2,657,908 |
| 2010-03-26 | 2010-03-24 | 16.623 | 141,731 | -3,730 | 0.00% | 2,355,995 |
| 2010-01-14 | 2010-01-12 | 17.213 | 145,461 | +7,459 | 0.00% | 2,503,799 |
| 2010-01-13 | 2010-01-11 | 17.588 | 138,002 | +7,460 | 0.00% | 2,427,208 |
| 2010-01-07 | 2010-01-05 | 18.098 | 130,542 | -7,460 | 0.00% | 2,362,500 |
| 2010-01-05 | 2009-12-31 | 17.883 | 138,002 | +7,460 | 0.00% | 2,467,909 |
| 2009-12-30 | 2009-12-28 | 17.695 | 130,542 | -3,730 | 0.00% | 2,310,000 |
| 2009-12-29 | 2009-12-24 | 17.749 | 134,272 | -3,730 | 0.00% | 2,383,204 |
| 2009-12-28 | 2009-12-22 | 17.186 | 138,002 | -7,459 | 0.00% | 2,371,708 |
| 2009-12-22 | 2009-12-18 | 17.052 | 145,461 | +11,189 | 0.00% | 2,480,399 |
| 2009-12-21 | 2009-12-17 | 17.293 | 134,272 | +3,730 | 0.00% | 2,322,004 |
| 2009-12-14 | 2009-12-10 | 18.205 | 130,542 | -14,919 | 0.00% | 2,376,500 |
| 2009-12-11 | 2009-12-09 | 18.339 | 145,461 | +7,459 | 0.00% | 2,667,599 |
| 2009-12-01 | 2009-11-27 | 17.588 | 138,002 | +18,649 | 0.00% | 2,427,208 |
| 2009-11-30 | 2009-11-26 | 18.473 | 119,353 | +7,460 | 0.00% | 2,204,806 |
| 2009-11-27 | 2009-11-25 | 19.170 | 111,893 | +14,919 | 0.00% | 2,144,998 |
| 2009-11-26 | 2009-11-24 | 19.170 | 96,974 | +14,919 | 0.00% | 1,858,999 |
| 2009-11-24 | 2009-11-20 | 19.063 | 82,055 | +7,460 | 0.00% | 1,564,201 |
| 2009-11-18 | 2009-11-16 | 19.814 | 74,595 | -7,460 | 0.00% | 1,477,992 |
| 2009-11-17 | 2009-11-13 | 19.116 | 82,055 | +7,460 | 0.00% | 1,568,601 |
| 2009-10-30 | 2009-10-28 | 18.151 | 74,595 | -7,460 | 0.00% | 1,353,992 |
| 2009-10-29 | 2009-10-27 | 18.527 | 82,055 | +7,460 | 0.00% | 1,520,201 |
| 2009-10-20 | 2009-10-16 | 18.071 | 74,595 | -7,460 | 0.00% | 1,347,992 |
| 2009-10-19 | 2009-10-15 | 18.285 | 82,055 | +7,460 | 0.00% | 1,500,401 |
| 2009-10-12 | 2009-10-08 | 17.427 | 74,595 | -7,460 | 0.00% | 1,299,993 |
| 2009-10-09 | 2009-10-07 | 17.347 | 82,055 | +7,460 | 0.00% | 1,423,401 |
| 2009-09-24 | 2009-09-22 | 17.320 | 74,595 | -7,460 | 0.00% | 1,291,993 |
| 2009-09-23 | 2009-09-21 | 17.401 | 82,055 | +7,460 | 0.00% | 1,427,801 |
| 2009-09-14 | 2009-09-10 | 16.864 | 74,595 | -7,460 | 0.00% | 1,257,993 |
| 2009-09-11 | 2009-09-09 | 16.677 | 82,055 | +7,460 | 0.00% | 1,368,401 |
| 2009-09-08 | 2009-09-04 | 16.194 | 74,595 | -7,460 | 0.00% | 1,207,993 |
| 2009-09-07 | 2009-09-03 | 15.631 | 82,055 | +7,460 | 0.00% | 1,282,601 |
| 2009-08-31 | 2009-08-27 | 15.845 | 74,595 | -7,460 | 0.00% | 1,181,993 |
| 2009-08-19 | 2009-08-17 | 15.926 | 82,055 | +7,460 | 0.00% | 1,306,801 |
| 2009-08-12 | 2009-08-10 | 16.033 | 74,595 | -7,460 | 0.00% | 1,195,993 |
| 2009-08-11 | 2009-08-07 | 15.416 | 82,055 | +7,460 | 0.00% | 1,265,001 |
| 2009-07-22 | 2009-07-20 | 16.274 | 74,595 | -7,460 | 0.00% | 1,213,993 |
| 2009-07-13 | 2009-07-09 | 15.068 | 82,055 | +7,460 | 0.00% | 1,236,401 |
| 2009-06-17 | 2009-06-15 | 15.350 | 74,595 | +1,240 | 0.00% | 1,145,029 |
| 2009-03-19 | 2009-03-17 | 11.587 | 73,355 | -18,339 | 0.00% | 849,997 |
| 2009-03-18 | 2009-03-16 | 11.451 | 91,694 | +18,339 | 0.00% | 1,049,999 |
| 2009-02-25 | 2009-02-23 | 10.824 | 73,355 | -7,336 | 0.00% | 793,997 |
| 2009-01-21 | 2009-01-19 | 10.742 | 80,691 | -18,339 | 0.00% | 866,802 |
| 2009-01-16 | 2009-01-14 | 10.361 | 99,030 | +18,339 | 0.00% | 1,026,004 |
| 2009-01-12 | 2009-01-08 | 10.579 | 80,691 | +7,336 | 0.00% | 853,602 |
| 2008-11-12 | 2008-11-10 | 11.833 | 73,355 | -7,336 | 0.00% | 867,997 |
| 2008-11-10 | 2008-11-06 | 10.470 | 80,691 | +7,336 | 0.00% | 844,802 |
| 2008-11-06 | 2008-11-04 | 11.185 | 73,355 | +2,189 | 0.00% | 820,486 |
| 2008-10-31 | 2008-10-29 | 8.937 | 71,166 | -10,675 | 0.00% | 636,002 |
| 2008-10-30 | 2008-10-28 | 9.077 | 81,841 | +3,559 | 0.00% | 742,903 |
| 2008-10-29 | 2008-10-27 | 7.363 | 78,282 | +7,116 | 0.00% | 576,397 |
| 2008-10-15 | 2008-10-13 | 11.803 | 71,166 | -7,116 | 0.00% | 840,002 |
| 2008-10-14 | 2008-10-10 | 10.539 | 78,282 | +7,116 | 0.00% | 824,996 |
| 2008-10-02 | 2008-09-29 | 13.799 | 71,166 | -17,791 | 0.00% | 982,002 |
| 2008-09-23 | 2008-09-19 | 15.288 | 88,957 | +7,116 | 0.00% | 1,359,996 |
| 2008-09-22 | 2008-09-18 | 13.209 | 81,841 | +3,559 | 0.00% | 1,081,004 |
| 2008-09-16 | 2008-09-11 | 16.103 | 78,282 | +7,116 | 0.00% | 1,260,593 |
| 2008-09-11 | 2008-09-09 | 17.143 | 71,166 | -14,233 | 0.00% | 1,220,003 |
| 2008-08-20 | 2008-08-18 | 16.974 | 85,399 | +7,117 | 0.00% | 1,449,600 |
| 2008-08-08 | 2008-08-05 | 18.914 | 78,282 | +7,116 | 0.00% | 1,480,592 |
| 2008-07-25 | 2008-07-23 | 19.448 | 71,166 | -14,233 | 0.00% | 1,384,003 |
| 2008-07-24 | 2008-07-22 | 18.801 | 85,399 | +14,233 | 0.00% | 1,605,600 |
| 2008-06-24 | 2008-06-20 | 17.761 | 71,166 | -14,233 | 0.00% | 1,264,003 |
| 2008-06-17 | 2008-06-13 | 18.078 | 85,399 | +965 | 0.00% | 1,543,842 |
| 2008-06-12 | 2008-06-10 | 18.618 | 84,434 | +7,036 | 0.00% | 1,571,996 |
| 2008-05-28 | 2008-05-26 | 18.760 | 77,398 | +7,036 | 0.00% | 1,452,000 |
| 2008-04-28 | 2008-04-24 | 19.414 | 70,362 | -10,554 | 0.00% | 1,366,003 |
| 2008-04-25 | 2008-04-23 | 18.845 | 80,916 | +10,554 | 0.00% | 1,524,898 |
| 2008-04-08 | 2008-04-03 | 18.533 | 70,362 | -5,277 | 0.00% | 1,304,003 |
| 2008-03-28 | 2008-03-26 | 16.088 | 75,639 | -21,109 | 0.00% | 1,216,901 |
| 2008-03-27 | 2008-03-25 | 15.861 | 96,748 | +10,555 | 0.00% | 1,534,508 |
| 2008-03-19 | 2008-03-17 | 14.269 | 86,193 | +10,554 | 0.00% | 1,229,897 |
| 2008-03-17 | 2008-03-13 | 15.292 | 75,639 | -10,554 | 0.00% | 1,156,701 |
| 2008-03-05 | 2008-03-03 | 16.543 | 86,193 | +10,554 | 0.00% | 1,425,896 |
| 2008-02-29 | 2008-02-27 | 16.941 | 75,639 | -14,072 | 0.00% | 1,281,401 |
| 2008-02-26 | 2008-02-22 | 15.861 | 89,711 | +7,036 | 0.00% | 1,422,895 |
| 2008-02-22 | 2008-02-20 | 16.287 | 82,675 | +7,036 | 0.00% | 1,346,548 |
| 2008-02-18 | 2008-02-14 | 16.571 | 75,639 | -10,554 | 0.00% | 1,253,451 |
| 2008-02-13 | 2008-02-11 | 15.236 | 86,193 | +10,554 | 0.00% | 1,313,196 |
| 2008-02-05 | 2008-02-01 | 16.628 | 75,639 | -21,109 | 0.00% | 1,257,751 |
| 2008-02-04 | 2008-01-31 | 15.321 | 96,748 | +10,555 | 0.00% | 1,482,258 |
| 2008-01-30 | 2008-01-28 | 16.571 | 86,193 | +10,554 | 0.00% | 1,428,346 |
| 2008-01-29 | 2008-01-25 | 17.595 | 75,639 | -28,145 | 0.00% | 1,330,851 |
| 2008-01-28 | 2008-01-24 | 16.031 | 103,784 | +17,591 | 0.00% | 1,663,805 |
| 2008-01-24 | 2008-01-22 | 14.155 | 86,193 | +15,831 | 0.00% | 1,220,097 |
| 2008-01-21 | 2008-01-17 | 17.168 | 70,362 | -7,036 | 0.00% | 1,208,003 |
| 2008-01-18 | 2008-01-16 | 16.628 | 77,398 | +17,590 | 0.00% | 1,287,000 |
| 2007-12-18 | 2007-12-14 | 19.329 | 59,808 | -17,590 | 0.00% | 1,156,009 |
| 2007-12-17 | 2007-12-13 | 19.812 | 77,398 | +24,627 | 0.00% | 1,533,400 |
| 2007-12-14 | 2007-12-12 | 20.522 | 52,771 | +7,036 | 0.00% | 1,082,992 |
| 2007-12-06 | 2007-12-04 | 21.176 | 45,735 | -7,036 | 0.00% | 968,496 |
| 2007-11-28 | 2007-11-26 | 21.091 | 52,771 | -7,037 | 0.00% | 1,112,992 |
| 2007-11-22 | 2007-11-20 | 21.148 | 59,808 | -3,518 | 0.00% | 1,264,810 |
| 2007-11-20 | 2007-11-16 | 21.148 | 63,326 | +7,037 | 0.00% | 1,339,208 |
| 2007-11-19 | 2007-11-15 | 22.228 | 56,289 | +10,554 | 0.00% | 1,251,190 |
| 2007-11-16 | 2007-11-14 | 22.683 | 45,735 | -10,554 | 0.00% | 1,037,396 |
| 2007-11-13 | 2007-11-09 | 22.313 | 56,289 | +10,554 | 0.00% | 1,255,990 |
| 2007-11-09 | 2007-11-07 | 22.825 | 45,735 | -7,036 | 0.00% | 1,043,896 |
| 2007-10-29 | 2007-10-25 | 22.143 | 52,771 | +3,518 | 0.00% | 1,168,492 |
| 2007-10-24 | 2007-10-22 | 20.039 | 49,253 | +3,518 | 0.00% | 986,994 |
| 2007-09-25 | 2007-09-21 | 21.584 | 45,735 | +863 | 0.00% | 987,121 |
| 2007-08-09 | 2007-08-07 | 15.789 | 44,872 | -6,904 | 0.00% | 708,496 |
| 2007-08-07 | 2007-08-03 | 16.629 | 51,776 | -1,380 | 0.00% | 861,006 |
| 2007-08-06 | 2007-08-02 | 16.398 | 53,156 | +1,380 | 0.00% | 871,634 |
| 2007-07-25 | 2007-07-23 | 17.499 | 51,776 | -3,451 | 0.00% | 906,006 |
| 2007-06-26 | 2007-06-22 | 15.413 | 55,227 | 0.00% | 851,194 |
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