History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.140 | 266,000 | +0 | 0.01% | 37,240 |
| 2025-10-13 | 2025-10-09 | 0.140 | 266,000 | +0 | 0.01% | 37,240 |
| 2025-10-10 | 2025-10-08 | 0.144 | 266,000 | +0 | 0.01% | 38,304 |
| 2025-10-09 | 2025-10-06 | 0.141 | 266,000 | +0 | 0.01% | 37,506 |
| 2025-10-08 | 2025-10-03 | 0.147 | 266,000 | +0 | 0.01% | 39,102 |
| 2025-10-06 | 2025-10-02 | 0.147 | 266,000 | +0 | 0.01% | 39,102 |
| 2025-10-03 | 2025-09-30 | 0.140 | 266,000 | +0 | 0.01% | 37,240 |
| 2025-10-02 | 2025-09-29 | 0.141 | 266,000 | +0 | 0.01% | 37,506 |
| 2025-09-30 | 2025-09-26 | 0.143 | 266,000 | +0 | 0.01% | 38,038 |
| 2025-09-29 | 2025-09-25 | 0.150 | 266,000 | +0 | 0.01% | 39,900 |
| 2025-09-26 | 2025-09-24 | 0.148 | 266,000 | +0 | 0.01% | 39,368 |
| 2025-09-25 | 2025-09-23 | 0.149 | 266,000 | +0 | 0.01% | 39,634 |
| 2025-09-24 | 2025-09-22 | 0.141 | 266,000 | +0 | 0.01% | 37,506 |
| 2025-09-23 | 2025-09-19 | 0.192 | 266,000 | +0 | 0.01% | 51,116 |
| 2025-09-22 | 2025-09-18 | 0.186 | 266,000 | +34,835 | 0.01% | 49,586 |
| 2025-09-19 | 2025-09-17 | 0.184 | 231,165 | +0 | 0.01% | 42,560 |
| 2025-09-18 | 2025-09-16 | 0.171 | 231,165 | +0 | 0.01% | 39,634 |
| 2025-09-17 | 2025-09-15 | 0.171 | 231,165 | +0 | 0.01% | 39,634 |
| 2025-09-16 | 2025-09-12 | 0.171 | 231,165 | +0 | 0.01% | 39,634 |
| 2025-09-15 | 2025-09-11 | 0.168 | 231,165 | +0 | 0.01% | 38,836 |
| 2025-09-12 | 2025-09-10 | 0.170 | 231,165 | +0 | 0.01% | 39,368 |
| 2025-09-11 | 2025-09-09 | 0.170 | 231,165 | +0 | 0.01% | 39,368 |
| 2025-09-10 | 2025-09-08 | 0.173 | 231,165 | +0 | 0.01% | 39,900 |
| 2025-09-09 | 2025-09-05 | 0.169 | 231,165 | +0 | 0.01% | 39,102 |
| 2025-09-08 | 2025-09-04 | 0.166 | 231,165 | +0 | 0.01% | 38,304 |
| 2025-09-05 | 2025-09-03 | 0.173 | 231,165 | +0 | 0.01% | 39,900 |
| 2025-09-04 | 2025-09-02 | 0.173 | 231,165 | +0 | 0.01% | 39,900 |
| 2025-09-03 | 2025-09-01 | 0.186 | 231,165 | +0 | 0.01% | 43,092 |
| 2025-09-02 | 2025-08-29 | 0.181 | 231,165 | +0 | 0.01% | 41,762 |
| 2025-09-01 | 2025-08-28 | 0.175 | 231,165 | +0 | 0.01% | 40,432 |
| 2025-08-29 | 2025-08-27 | 0.174 | 231,165 | +0 | 0.01% | 40,166 |
| 2025-08-28 | 2025-08-26 | 0.184 | 231,165 | +0 | 0.01% | 42,560 |
| 2025-08-27 | 2025-08-25 | 0.173 | 231,165 | +0 | 0.01% | 39,900 |
| 2025-08-26 | 2025-08-22 | 0.167 | 231,165 | -34,762 | 0.01% | 38,570 |
| 2025-07-28 | 2025-07-24 | 0.124 | 265,927 | +34,762 | 0.01% | 33,048 |
| 2024-09-09 | 2024-09-04 | 0.161 | 231,165 | +42,561 | 0.01% | 37,167 |
| 2024-04-26 | 2024-04-24 | 0.155 | 188,604 | -1,418 | 0.01% | 29,260 |
| 2023-11-08 | 2023-11-06 | 0.202 | 190,022 | -7,090 | 0.01% | 38,324 |
| 2023-09-04 | 2023-08-30 | 0.214 | 197,112 | +15,347 | 0.01% | 42,206 |
| 2023-04-21 | 2023-04-19 | 0.194 | 181,765 | +10,461 | 0.01% | 35,306 |
| 2021-10-08 | 2021-10-06 | 0.421 | 171,304 | -32,692 | 0.01% | 72,050 |
| 2021-10-06 | 2021-10-04 | 0.428 | 203,996 | +117,690 | 0.01% | 87,360 |
| 2021-09-29 | 2021-09-27 | 0.398 | 86,306 | +32,692 | 0.01% | 34,320 |
| 2021-06-23 | 2021-06-21 | 0.505 | 53,614 | -6,539 | 0.00% | 27,060 |
| 2021-06-21 | 2021-06-17 | 0.466 | 60,153 | +6,539 | 0.00% | 28,060 |
| 2019-10-15 | 2019-10-11 | 0.948 | 53,614 | -6,539 | 0.00% | 50,840 |
| 2018-12-17 | 2018-12-13 | 0.902 | 60,153 | -39,230 | 0.00% | 54,280 |
| 2018-12-04 | 2018-11-30 | 0.957 | 99,383 | +39,230 | 0.01% | 95,130 |
| 2018-12-03 | 2018-11-29 | 0.990 | 60,153 | +3,446 | 0.00% | 59,531 |
| 2018-07-20 | 2018-07-18 | 1.541 | 56,707 | -12,327 | 0.00% | 87,400 |
| 2018-01-24 | 2018-01-22 | 1.898 | 69,034 | -3,082 | 0.00% | 131,039 |
| 2018-01-12 | 2018-01-10 | 1.720 | 72,116 | -6,164 | 0.00% | 124,020 |
| 2018-01-08 | 2018-01-04 | 1.460 | 78,280 | +6,164 | 0.00% | 114,300 |
| 2017-10-27 | 2017-10-25 | 1.963 | 72,116 | +12,327 | 0.00% | 141,570 |
| 2017-10-06 | 2017-10-03 | 2.190 | 59,789 | -12,327 | 0.00% | 130,951 |
| 2017-06-26 | 2017-06-22 | 2.028 | 72,116 | +12,327 | 0.00% | 146,250 |
| 2017-06-07 | 2017-06-05 | 2.142 | 59,789 | -12,327 | 0.00% | 128,041 |
| 2017-06-01 | 2017-05-29 | 1.898 | 72,116 | +12,327 | 0.00% | 136,890 |
| 2017-04-25 | 2017-04-21 | 1.606 | 59,789 | -16,025 | 0.00% | 96,031 |
| 2017-03-03 | 2017-03-01 | 1.758 | 75,814 | +1,658 | 0.00% | 133,295 |
| 2016-11-21 | 2016-11-17 | 1.327 | 74,156 | -60,290 | 0.00% | 98,400 |
| 2016-11-17 | 2016-11-15 | 1.261 | 134,446 | -60,290 | 0.01% | 169,480 |
| 2016-11-16 | 2016-11-14 | 1.227 | 194,736 | -32,857 | 0.01% | 239,021 |
| 2016-11-15 | 2016-11-11 | 1.227 | 227,593 | +32,857 | 0.01% | 279,349 |
| 2016-11-14 | 2016-11-10 | 1.244 | 194,736 | -15,675 | 0.01% | 242,251 |
| 2016-11-11 | 2016-11-09 | 1.244 | 210,411 | -75,965 | 0.01% | 261,750 |
| 2016-11-10 | 2016-11-08 | 1.244 | 286,376 | +120,579 | 0.02% | 356,250 |
| 2016-11-09 | 2016-11-07 | 1.244 | 165,797 | +74,157 | 0.01% | 206,251 |
| 2016-11-08 | 2016-11-04 | 1.261 | 91,640 | +17,484 | 0.01% | 115,520 |
| 2016-11-07 | 2016-11-03 | 1.261 | 74,156 | -120,580 | 0.00% | 93,480 |
| 2016-11-04 | 2016-11-02 | 1.261 | 194,736 | +120,580 | 0.01% | 245,481 |
| 2016-11-03 | 2016-11-01 | 1.277 | 74,156 | -6,029 | 0.00% | 94,710 |
| 2016-11-02 | 2016-10-31 | 1.277 | 80,185 | +6,029 | 0.01% | 102,410 |
| 2016-10-24 | 2016-10-19 | 1.277 | 74,156 | -28,035 | 0.00% | 94,710 |
| 2016-10-20 | 2016-10-18 | 1.277 | 102,191 | -120,579 | 0.01% | 130,515 |
| 2016-10-19 | 2016-10-17 | 1.277 | 222,770 | +120,579 | 0.01% | 284,515 |
| 2016-10-18 | 2016-10-14 | 1.327 | 102,191 | -76,869 | 0.01% | 135,600 |
| 2016-10-17 | 2016-10-13 | 1.310 | 179,060 | +120,579 | 0.01% | 234,630 |
| 2016-10-14 | 2016-10-12 | 1.377 | 58,481 | -191,420 | 0.00% | 80,510 |
| 2016-10-13 | 2016-10-11 | 1.360 | 249,901 | +191,420 | 0.02% | 339,891 |
| 2016-10-05 | 2016-10-03 | 1.426 | 58,481 | -102,492 | 0.00% | 83,420 |
| 2016-10-04 | 2016-09-30 | 1.377 | 160,973 | +102,492 | 0.01% | 221,609 |
| 2016-09-29 | 2016-09-27 | 1.410 | 58,481 | -60,290 | 0.00% | 82,450 |
| 2016-09-28 | 2016-09-26 | 1.410 | 118,771 | +60,290 | 0.01% | 167,451 |
| 2016-09-26 | 2016-09-22 | 1.493 | 58,481 | -132,637 | 0.00% | 87,300 |
| 2016-09-23 | 2016-09-21 | 1.443 | 191,118 | +120,579 | 0.01% | 275,790 |
| 2016-09-19 | 2016-09-14 | 1.526 | 70,539 | +12,058 | 0.00% | 107,640 |
| 2016-05-25 | 2016-05-23 | 1.281 | 58,481 | +910 | 0.00% | 74,885 |
| 2016-04-26 | 2016-04-22 | 1.449 | 57,571 | -5,935 | 0.00% | 83,420 |
| 2016-01-08 | 2016-01-06 | 1.617 | 63,506 | -7,716 | 0.00% | 102,720 |
| 2015-12-15 | 2015-12-11 | 1.634 | 71,222 | -11,870 | 0.00% | 116,400 |
| 2015-11-16 | 2015-11-12 | 1.752 | 83,092 | +11,870 | 0.01% | 145,599 |
| 2015-10-13 | 2015-10-09 | 1.921 | 71,222 | -11,870 | 0.00% | 136,800 |
| 2015-10-09 | 2015-10-07 | 1.769 | 83,092 | +11,870 | 0.01% | 146,999 |
| 2015-09-25 | 2015-09-23 | 1.956 | 71,222 | -11,870 | 0.00% | 139,303 |
| 2015-09-24 | 2015-09-22 | 1.974 | 83,092 | +3,640 | 0.01% | 163,983 |
| 2015-06-08 | 2015-06-04 | 3.383 | 79,452 | -5,675 | 0.01% | 268,800 |
| 2015-05-27 | 2015-05-22 | 3.510 | 85,127 | -2,865 | 0.01% | 298,823 |
| 2015-05-26 | 2015-05-21 | 3.333 | 87,992 | +20,306 | 0.01% | 293,280 |
| 2015-05-22 | 2015-05-20 | 3.439 | 67,686 | +5,640 | 0.00% | 232,800 |
| 2015-05-15 | 2015-05-13 | 3.723 | 62,046 | -11,281 | 0.00% | 231,002 |
| 2015-05-14 | 2015-05-12 | 3.634 | 73,327 | +11,281 | 0.00% | 266,502 |
| 2015-05-13 | 2015-05-11 | 3.759 | 62,046 | -11,281 | 0.00% | 233,202 |
| 2015-05-04 | 2015-04-29 | 3.564 | 73,327 | +1,129 | 0.00% | 261,302 |
| 2015-04-27 | 2015-04-23 | 3.351 | 72,198 | +4,512 | 0.00% | 241,918 |
| 2015-04-17 | 2015-04-15 | 3.546 | 67,686 | +5,640 | 0.00% | 240,000 |
| 2015-04-08 | 2015-04-01 | 2.908 | 62,046 | -5,640 | 0.00% | 180,401 |
| 2015-03-23 | 2015-03-19 | 2.819 | 67,686 | -28,203 | 0.00% | 190,800 |
| 2015-03-06 | 2015-03-04 | 2.978 | 95,889 | +5,641 | 0.01% | 285,601 |
| 2015-03-05 | 2015-03-03 | 3.049 | 90,248 | -11,281 | 0.01% | 275,200 |
| 2015-03-02 | 2015-02-26 | 2.961 | 101,529 | +5,640 | 0.01% | 300,600 |
| 2015-02-16 | 2015-02-12 | 3.067 | 95,889 | +28,203 | 0.01% | 294,101 |
| 2015-02-11 | 2015-02-09 | 3.138 | 67,686 | -28,203 | 0.00% | 212,400 |
| 2015-02-03 | 2015-01-30 | 3.298 | 95,889 | +28,203 | 0.01% | 316,201 |
| 2015-02-02 | 2015-01-29 | 3.351 | 67,686 | -28,203 | 0.00% | 226,800 |
| 2015-01-22 | 2015-01-20 | 3.351 | 95,889 | -5,640 | 0.01% | 321,301 |
| 2015-01-19 | 2015-01-15 | 3.439 | 101,529 | +56,405 | 0.01% | 349,200 |
| 2015-01-07 | 2015-01-05 | 3.581 | 45,124 | +5,640 | 0.00% | 161,600 |
| 2015-01-02 | 2014-12-29 | 3.439 | 39,484 | +5,641 | 0.00% | 135,802 |
| 2014-12-16 | 2014-12-12 | 3.723 | 33,843 | +5,640 | 0.00% | 126,000 |
| 2014-12-12 | 2014-12-10 | 3.829 | 28,203 | -5,640 | 0.00% | 108,002 |
| 2014-12-11 | 2014-12-09 | 3.670 | 33,843 | +5,640 | 0.00% | 124,200 |
| 2014-12-09 | 2014-12-05 | 3.865 | 28,203 | -5,640 | 0.00% | 109,002 |
| 2014-11-21 | 2014-11-19 | 3.776 | 33,843 | +5,640 | 0.00% | 127,800 |
| 2014-11-19 | 2014-11-17 | 3.918 | 28,203 | -5,640 | 0.00% | 110,502 |
| 2014-11-12 | 2014-11-10 | 3.936 | 33,843 | +5,640 | 0.00% | 133,200 |
| 2014-09-25 | 2014-09-23 | 4.523 | 28,203 | +568 | 0.00% | 127,567 |
| 2014-09-23 | 2014-09-19 | 4.632 | 27,635 | -5,527 | 0.00% | 127,998 |
| 2014-09-16 | 2014-09-12 | 4.523 | 33,162 | +5,527 | 0.00% | 149,998 |
| 2014-09-05 | 2014-09-03 | 4.740 | 27,635 | -11,055 | 0.00% | 130,998 |
| 2014-09-02 | 2014-08-29 | 4.632 | 38,690 | +11,055 | 0.00% | 179,202 |
| 2014-08-28 | 2014-08-26 | 4.795 | 27,635 | -11,055 | 0.00% | 132,498 |
| 2014-08-27 | 2014-08-25 | 4.939 | 38,690 | -11,054 | 0.00% | 191,102 |
| 2014-08-26 | 2014-08-22 | 4.740 | 49,744 | +11,054 | 0.00% | 235,802 |
| 2014-08-25 | 2014-08-21 | 4.867 | 38,690 | +11,055 | 0.00% | 188,302 |
| 2014-08-22 | 2014-08-20 | 4.976 | 27,635 | -8,291 | 0.00% | 137,498 |
| 2014-08-20 | 2014-08-18 | 4.831 | 35,926 | +15,476 | 0.00% | 173,550 |
| 2014-08-19 | 2014-08-15 | 4.939 | 20,450 | -15,476 | 0.00% | 101,009 |
| 2014-08-13 | 2014-08-11 | 4.397 | 35,926 | -5,527 | 0.00% | 157,950 |
| 2014-08-01 | 2014-07-30 | 4.234 | 41,453 | -27,635 | 0.00% | 175,500 |
| 2014-07-31 | 2014-07-29 | 4.125 | 69,088 | -15,476 | 0.00% | 284,998 |
| 2014-07-30 | 2014-07-28 | 4.089 | 84,564 | +9,948 | 0.01% | 345,779 |
| 2014-07-29 | 2014-07-25 | 4.270 | 74,616 | +33,163 | 0.00% | 318,602 |
| 2014-07-25 | 2014-07-23 | 4.071 | 41,453 | +5,527 | 0.00% | 168,750 |
| 2014-07-21 | 2014-07-17 | 3.980 | 35,926 | -16,581 | 0.00% | 143,000 |
| 2014-07-17 | 2014-07-15 | 4.089 | 52,507 | -16,581 | 0.00% | 214,699 |
| 2014-07-16 | 2014-07-14 | 4.107 | 69,088 | -5,528 | 0.00% | 283,748 |
| 2014-07-11 | 2014-07-09 | 4.107 | 74,616 | -16,581 | 0.00% | 306,452 |
| 2014-06-27 | 2014-06-25 | 3.962 | 91,197 | +16,581 | 0.01% | 361,351 |
| 2014-06-25 | 2014-06-23 | 4.035 | 74,616 | -27,635 | 0.00% | 301,052 |
| 2014-06-23 | 2014-06-19 | 4.089 | 102,251 | +16,581 | 0.01% | 418,101 |
| 2014-06-20 | 2014-06-18 | 4.198 | 85,670 | +27,636 | 0.01% | 359,601 |
| 2014-06-18 | 2014-06-16 | 3.944 | 58,034 | +11,054 | 0.00% | 228,899 |
| 2014-06-13 | 2014-06-11 | 3.908 | 46,980 | -11,054 | 0.00% | 183,599 |
| 2014-06-12 | 2014-06-10 | 3.944 | 58,034 | +11,054 | 0.00% | 228,899 |
| 2014-06-11 | 2014-06-09 | 3.926 | 46,980 | -11,054 | 0.00% | 184,449 |
| 2014-06-10 | 2014-06-06 | 3.872 | 58,034 | +22,108 | 0.00% | 224,699 |
| 2014-05-20 | 2014-05-16 | 4.057 | 35,926 | -10,797 | 0.00% | 145,747 |
| 2014-05-07 | 2014-05-02 | 4.130 | 46,723 | -10,994 | 0.00% | 192,949 |
| 2014-04-15 | 2014-04-11 | 4.384 | 57,717 | -5,497 | 0.00% | 253,050 |
| 2014-04-10 | 2014-04-08 | 4.330 | 63,214 | +10,994 | 0.00% | 273,700 |
| 2014-03-07 | 2014-03-05 | 4.603 | 52,220 | -5,497 | 0.00% | 240,349 |
| 2014-03-06 | 2014-03-04 | 4.330 | 57,717 | -87,950 | 0.00% | 249,900 |
| 2014-03-05 | 2014-03-03 | 3.930 | 145,667 | -258,353 | 0.01% | 572,400 |
| 2014-02-27 | 2014-02-25 | 3.875 | 404,020 | -159,958 | 0.03% | 1,565,552 |
| 2014-02-24 | 2014-02-20 | 4.457 | 563,978 | +16,490 | 0.04% | 2,513,698 |
| 2014-02-21 | 2014-02-19 | 4.530 | 547,488 | -16,490 | 0.04% | 2,480,041 |
| 2014-02-19 | 2014-02-17 | 4.657 | 563,978 | -14,567 | 0.04% | 2,626,558 |
| 2014-02-18 | 2014-02-14 | 4.566 | 578,545 | -5,497 | 0.04% | 2,641,775 |
| 2014-02-17 | 2014-02-13 | 4.512 | 584,042 | -34,905 | 0.04% | 2,635,000 |
| 2014-02-14 | 2014-02-12 | 4.566 | 618,947 | -32,981 | 0.04% | 2,826,260 |
| 2014-02-13 | 2014-02-11 | 4.530 | 651,928 | -21,988 | 0.04% | 2,953,139 |
| 2014-02-12 | 2014-02-10 | 4.403 | 673,916 | -32,981 | 0.04% | 2,966,921 |
| 2014-02-05 | 2014-01-30 | 4.312 | 706,897 | +15,391 | 0.05% | 3,047,820 |
| 2014-01-29 | 2014-01-27 | 4.293 | 691,506 | -15,391 | 0.04% | 2,968,881 |
| 2014-01-27 | 2014-01-23 | 4.348 | 706,897 | +16,491 | 0.05% | 3,073,540 |
| 2014-01-24 | 2014-01-22 | 4.403 | 690,406 | +65,962 | 0.04% | 3,039,519 |
| 2014-01-23 | 2014-01-21 | 4.512 | 624,444 | +16,491 | 0.04% | 2,817,280 |
| 2014-01-22 | 2014-01-20 | 4.457 | 607,953 | -5,497 | 0.04% | 2,709,699 |
| 2014-01-21 | 2014-01-17 | 4.548 | 613,450 | -32,981 | 0.04% | 2,789,999 |
| 2014-01-20 | 2014-01-16 | 4.639 | 646,431 | -21,988 | 0.04% | 2,998,798 |
| 2014-01-17 | 2014-01-15 | 4.584 | 668,419 | -16,490 | 0.04% | 3,064,321 |
| 2014-01-16 | 2014-01-14 | 4.566 | 684,909 | -16,491 | 0.04% | 3,127,458 |
| 2014-01-15 | 2014-01-13 | 4.639 | 701,400 | -10,994 | 0.05% | 3,253,800 |
| 2014-01-14 | 2014-01-10 | 4.548 | 712,394 | -21,987 | 0.05% | 3,240,001 |
| 2014-01-13 | 2014-01-09 | 4.384 | 734,381 | +76,956 | 0.05% | 3,219,759 |
| 2014-01-10 | 2014-01-08 | 4.657 | 657,425 | -10,994 | 0.04% | 3,061,760 |
| 2014-01-09 | 2014-01-07 | 4.384 | 668,419 | -32,981 | 0.04% | 2,930,561 |
| 2014-01-08 | 2014-01-06 | 4.275 | 701,400 | +71,459 | 0.05% | 2,998,600 |
| 2014-01-07 | 2014-01-03 | 4.384 | 629,941 | +5,497 | 0.04% | 2,761,861 |
| 2014-01-06 | 2014-01-02 | 4.475 | 624,444 | -65,962 | 0.04% | 2,794,560 |
| 2014-01-03 | 2013-12-31 | 4.348 | 690,406 | -43,975 | 0.04% | 3,001,839 |
| 2013-12-23 | 2013-12-19 | 4.148 | 734,381 | +54,968 | 0.05% | 3,046,079 |
| 2013-12-20 | 2013-12-18 | 4.257 | 679,413 | +4,948 | 0.04% | 2,892,242 |
| 2013-12-19 | 2013-12-17 | 4.257 | 674,465 | -16,491 | 0.04% | 2,871,178 |
| 2013-12-18 | 2013-12-16 | 4.439 | 690,956 | +192,390 | 0.04% | 3,067,080 |
| 2013-12-17 | 2013-12-13 | 4.548 | 498,566 | +134,124 | 0.03% | 2,267,501 |
| 2013-12-16 | 2013-12-12 | 4.475 | 364,442 | +49,472 | 0.02% | 1,630,979 |
| 2013-12-12 | 2013-12-10 | 4.566 | 314,970 | +21,987 | 0.02% | 1,438,228 |
| 2013-12-11 | 2013-12-09 | 4.530 | 292,983 | +27,484 | 0.02% | 1,327,170 |
| 2013-12-10 | 2013-12-06 | 4.748 | 265,499 | +203,934 | 0.02% | 1,260,632 |
| 2013-12-09 | 2013-12-05 | 5.185 | 61,565 | -38,478 | 0.00% | 319,201 |
| 2013-12-06 | 2013-12-04 | 4.239 | 100,043 | +12,093 | 0.01% | 424,060 |
| 2013-12-05 | 2013-12-03 | 4.130 | 87,950 | +5,497 | 0.01% | 363,201 |
| 2013-12-02 | 2013-11-28 | 4.348 | 82,453 | -3,573 | 0.01% | 358,500 |
| 2013-11-29 | 2013-11-27 | 4.330 | 86,026 | +275 | 0.01% | 372,470 |
| 2013-11-28 | 2013-11-26 | 4.530 | 85,751 | +25,285 | 0.01% | 388,440 |
| 2013-11-27 | 2013-11-25 | 4.785 | 60,466 | +5,497 | 0.00% | 289,302 |
| 2013-11-26 | 2013-11-22 | 4.821 | 54,969 | +10,994 | 0.00% | 265,002 |
| 2013-11-20 | 2013-11-18 | 4.985 | 43,975 | +5,497 | 0.00% | 219,200 |
| 2013-11-19 | 2013-11-15 | 4.912 | 38,478 | +5,497 | 0.00% | 189,000 |
| 2013-11-06 | 2013-11-04 | 5.130 | 32,981 | -5,497 | 0.00% | 169,199 |
| 2013-11-05 | 2013-11-01 | 4.803 | 38,478 | +5,497 | 0.00% | 184,800 |
| 2013-11-01 | 2013-10-30 | 4.985 | 32,981 | +19,239 | 0.00% | 164,399 |
| 2013-10-18 | 2013-10-16 | 5.203 | 13,742 | -7,696 | 0.00% | 71,499 |
| 2013-10-17 | 2013-10-15 | 5.185 | 21,438 | +7,696 | 0.00% | 111,151 |
| 2013-10-16 | 2013-10-11 | 5.439 | 13,742 | -7,146 | 0.00% | 74,749 |
| 2013-10-11 | 2013-10-09 | 5.439 | 20,888 | -5,497 | 0.00% | 113,620 |
| 2013-10-10 | 2013-10-08 | 5.403 | 26,385 | +10,994 | 0.00% | 142,560 |
| 2013-10-09 | 2013-10-07 | 5.367 | 15,391 | +7,146 | 0.00% | 82,599 |
| 2013-10-08 | 2013-10-04 | 5.712 | 8,245 | +7,146 | 0.00% | 47,098 |
| 2013-10-07 | 2013-10-03 | 5.731 | 1,099 | -7,146 | 0.00% | 6,298 |
| 2013-10-04 | 2013-10-02 | 5.712 | 8,245 | +7,146 | 0.00% | 47,098 |
| 2013-09-25 | 2013-09-23 | 6.305 | 1,099 | +20 | 0.00% | 6,929 |
| 2013-09-13 | 2013-09-11 | 6.082 | 1,079 | -5,392 | 0.00% | 6,563 |
| 2013-09-12 | 2013-09-10 | 5.841 | 6,471 | -7,011 | 0.00% | 37,799 |
| 2013-09-11 | 2013-09-09 | 5.563 | 13,482 | +12,403 | 0.00% | 75,002 |
| 2013-09-03 | 2013-08-30 | 5.656 | 1,079 | -5,392 | 0.00% | 6,103 |
| 2013-08-23 | 2013-08-21 | 5.452 | 6,471 | -12,943 | 0.00% | 35,279 |
| 2013-08-22 | 2013-08-20 | 5.266 | 19,414 | +12,943 | 0.00% | 102,242 |
| 2013-08-21 | 2013-08-19 | 5.915 | 6,471 | +5,392 | 0.00% | 38,279 |
| 2013-08-12 | 2013-08-08 | 5.934 | 1,079 | -6,740 | 0.00% | 6,403 |
| 2013-08-09 | 2013-08-07 | 5.860 | 7,819 | +6,740 | 0.00% | 45,818 |
| 2013-08-06 | 2013-08-02 | 5.786 | 1,079 | -5,392 | 0.00% | 6,243 |
| 2013-08-05 | 2013-08-01 | 5.693 | 6,471 | +5,392 | 0.00% | 36,839 |
| 2013-07-31 | 2013-07-29 | 5.749 | 1,079 | -7,010 | 0.00% | 6,203 |
| 2013-07-30 | 2013-07-26 | 5.878 | 8,089 | +7,010 | 0.00% | 47,550 |
| 2013-07-19 | 2013-07-17 | 5.730 | 1,079 | -12,403 | 0.00% | 6,183 |
| 2013-07-17 | 2013-07-15 | 5.749 | 13,482 | +7,011 | 0.00% | 77,502 |
| 2013-07-15 | 2013-07-11 | 5.637 | 6,471 | +5,392 | 0.00% | 36,479 |
| 2013-07-08 | 2013-07-04 | 5.433 | 1,079 | -5,392 | 0.00% | 5,863 |
| 2013-07-05 | 2013-07-03 | 5.452 | 6,471 | +5,392 | 0.00% | 35,279 |
| 2013-07-04 | 2013-07-02 | 5.693 | 1,079 | -7,010 | 0.00% | 6,143 |
| 2013-07-02 | 2013-06-27 | 5.878 | 8,089 | +1,618 | 0.00% | 47,550 |
| 2013-06-27 | 2013-06-25 | 5.749 | 6,471 | +5,392 | 0.00% | 37,199 |
| 2013-06-26 | 2013-06-24 | 5.915 | 1,079 | -5,392 | 0.00% | 6,383 |
| 2013-06-21 | 2013-06-19 | 6.027 | 6,471 | +5,392 | 0.00% | 38,999 |
| 2013-06-20 | 2013-06-18 | 6.194 | 1,079 | -5,123 | 0.00% | 6,683 |
| 2013-06-14 | 2013-06-11 | 6.119 | 6,202 | -1,348 | 0.00% | 37,953 |
| 2013-06-13 | 2013-06-10 | 6.361 | 7,550 | +6,471 | 0.00% | 48,022 |
| 2013-06-11 | 2013-06-07 | 6.583 | 1,079 | -5,392 | 0.00% | 7,103 |
| 2013-06-05 | 2013-06-03 | 6.713 | 6,471 | -8,628 | 0.00% | 43,439 |
| 2013-06-04 | 2013-05-31 | 6.583 | 15,099 | -5,932 | 0.00% | 99,397 |
| 2013-06-03 | 2013-05-30 | 6.583 | 21,031 | +14,560 | 0.00% | 138,448 |
| 2013-05-28 | 2013-05-24 | 6.731 | 6,471 | +5,392 | 0.00% | 43,559 |
| 2013-05-22 | 2013-05-20 | 7.157 | 1,079 | -10,785 | 0.00% | 7,723 |
| 2013-05-21 | 2013-05-16 | 7.138 | 11,864 | +10,811 | 0.00% | 84,689 |
| 2013-05-20 | 2013-05-15 | 7.803 | 1,053 | -10,535 | 0.00% | 8,216 |
| 2013-05-14 | 2013-05-10 | 7.860 | 11,588 | -10,535 | 0.00% | 91,078 |
| 2013-05-10 | 2013-05-08 | 7.784 | 22,123 | +10,535 | 0.00% | 172,201 |
| 2013-05-08 | 2013-05-06 | 7.860 | 11,588 | -5,268 | 0.00% | 91,078 |
| 2013-05-07 | 2013-05-03 | 7.803 | 16,856 | +15,803 | 0.00% | 131,523 |
| 2013-05-06 | 2013-05-02 | 7.993 | 1,053 | -5,004 | 0.00% | 8,416 |
| 2013-05-03 | 2013-04-30 | 7.974 | 6,057 | +5,004 | 0.00% | 48,296 |
| 2013-04-26 | 2013-04-24 | 8.144 | 1,053 | -10,272 | 0.00% | 8,576 |
| 2013-04-25 | 2013-04-23 | 7.879 | 11,325 | +10,272 | 0.00% | 89,226 |
| 2013-04-11 | 2013-04-09 | 8.486 | 1,053 | -5,004 | 0.00% | 8,936 |
| 2013-04-10 | 2013-04-08 | 8.126 | 6,057 | +5,004 | 0.00% | 49,216 |
| 2013-03-25 | 2013-03-21 | 9.170 | 1,053 | -10,535 | 0.00% | 9,656 |
| 2013-03-22 | 2013-03-20 | 9.056 | 11,588 | +10,535 | 0.00% | 104,938 |
| 2013-03-21 | 2013-03-19 | 8.961 | 1,053 | -10,535 | 0.00% | 9,436 |
| 2013-03-12 | 2013-03-08 | 9.644 | 11,588 | -5,268 | 0.00% | 111,758 |
| 2013-02-20 | 2013-02-18 | 9.758 | 16,856 | +10,535 | 0.00% | 164,484 |
| 2013-02-19 | 2013-02-15 | 9.815 | 6,321 | -4,214 | 0.00% | 62,042 |
| 2013-02-18 | 2013-02-14 | 9.720 | 10,535 | +264 | 0.00% | 102,403 |
| 2013-02-15 | 2013-02-08 | 9.910 | 10,271 | +3,950 | 0.00% | 101,786 |
| 2013-02-07 | 2013-02-05 | 10.916 | 6,321 | -3,424 | 0.00% | 69,002 |
| 2013-02-06 | 2013-02-04 | 11.087 | 9,745 | +3,424 | 0.00% | 108,044 |
| 2013-02-04 | 2013-01-31 | 11.353 | 6,321 | -3,424 | 0.00% | 71,762 |
| 2013-02-01 | 2013-01-30 | 11.657 | 9,745 | +3,424 | 0.00% | 113,594 |
| 2013-01-28 | 2013-01-24 | 12.093 | 6,321 | +5,268 | 0.00% | 76,442 |
| 2013-01-22 | 2013-01-18 | 11.790 | 1,053 | -5,268 | 0.00% | 12,414 |
| 2013-01-18 | 2013-01-16 | 11.866 | 6,321 | -5,267 | 0.00% | 75,002 |
| 2013-01-15 | 2013-01-11 | 11.505 | 11,588 | -4,741 | 0.00% | 133,318 |
| 2013-01-14 | 2013-01-10 | 11.771 | 16,329 | +6,848 | 0.00% | 192,202 |
| 2013-01-11 | 2013-01-09 | 12.036 | 9,481 | +3,160 | 0.00% | 114,117 |
| 2013-01-10 | 2013-01-08 | 12.226 | 6,321 | +2,107 | 0.00% | 77,282 |
| 2013-01-08 | 2013-01-04 | 12.720 | 4,214 | +3,161 | 0.00% | 53,601 |
| 2012-12-07 | 2012-12-05 | 10.650 | 1,053 | -9,218 | 0.00% | 11,215 |
| 2012-12-06 | 2012-12-04 | 10.214 | 10,271 | +263 | 0.00% | 104,906 |
| 2012-12-05 | 2012-12-03 | 10.157 | 10,008 | +263 | 0.00% | 101,650 |
| 2012-12-04 | 2012-11-30 | 10.613 | 9,745 | +5,268 | 0.00% | 103,419 |
| 2012-11-30 | 2012-11-28 | 11.581 | 4,477 | +3,424 | 0.00% | 51,847 |
| 2012-11-22 | 2012-11-20 | 10.650 | 1,053 | -3,424 | 0.00% | 11,215 |
| 2012-11-21 | 2012-11-19 | 11.239 | 4,477 | +3,424 | 0.00% | 50,317 |
| 2012-11-08 | 2012-11-06 | 13.024 | 1,053 | -3,161 | 0.00% | 13,714 |
| 2012-11-07 | 2012-11-05 | 13.213 | 4,214 | +3,161 | 0.00% | 55,681 |
| 2012-10-19 | 2012-10-17 | 13.100 | 1,053 | -3,161 | 0.00% | 13,794 |
| 2012-10-18 | 2012-10-16 | 12.739 | 4,214 | +3,161 | 0.00% | 53,681 |
| 2012-10-15 | 2012-10-11 | 12.378 | 1,053 | -3,424 | 0.00% | 13,034 |
| 2012-10-12 | 2012-10-10 | 12.131 | 4,477 | +3,424 | 0.00% | 54,312 |
| 2012-10-08 | 2012-10-04 | 12.397 | 1,053 | -3,424 | 0.00% | 13,054 |
| 2012-10-05 | 2012-10-03 | 11.790 | 4,477 | +3,424 | 0.00% | 52,782 |
| 2012-09-25 | 2012-09-21 | 12.485 | 1,053 | +13 | 0.00% | 13,147 |
| 2012-09-24 | 2012-09-20 | 12.332 | 1,040 | -3,118 | 0.00% | 12,825 |
| 2012-09-21 | 2012-09-19 | 12.505 | 4,158 | +3,118 | 0.00% | 51,994 |
| 2012-09-18 | 2012-09-14 | 12.351 | 1,040 | -3,118 | 0.00% | 12,845 |
| 2012-09-14 | 2012-09-12 | 12.004 | 4,158 | -3,379 | 0.00% | 49,915 |
| 2012-09-13 | 2012-09-11 | 12.081 | 7,537 | +3,379 | 0.00% | 91,058 |
| 2012-09-04 | 2012-08-31 | 12.120 | 4,158 | -3,119 | 0.00% | 50,395 |
| 2012-09-03 | 2012-08-30 | 12.332 | 7,277 | +3,119 | 0.00% | 89,736 |
| 2012-08-30 | 2012-08-28 | 12.736 | 4,158 | -3,119 | 0.00% | 52,954 |
| 2012-08-29 | 2012-08-27 | 12.793 | 7,277 | +3,119 | 0.00% | 93,096 |
| 2012-08-28 | 2012-08-24 | 13.678 | 4,158 | -5,199 | 0.00% | 56,874 |
| 2012-08-09 | 2012-08-07 | 13.871 | 9,357 | -2,599 | 0.00% | 129,787 |
| 2012-08-08 | 2012-08-06 | 13.390 | 11,956 | +2,599 | 0.00% | 160,086 |
| 2012-07-20 | 2012-07-18 | 13.351 | 9,357 | -3,118 | 0.00% | 124,926 |
| 2012-07-19 | 2012-07-17 | 13.563 | 12,475 | +3,118 | 0.00% | 169,195 |
| 2012-07-13 | 2012-07-11 | 13.601 | 9,357 | -3,118 | 0.00% | 127,267 |
| 2012-07-12 | 2012-07-10 | 13.755 | 12,475 | +3,118 | 0.00% | 171,595 |
| 2012-06-28 | 2012-06-26 | 13.409 | 9,357 | -2,599 | 0.00% | 125,466 |
| 2012-06-20 | 2012-06-18 | 13.601 | 11,956 | -2,858 | 0.00% | 162,616 |
| 2012-06-18 | 2012-06-14 | 13.832 | 14,814 | +2,858 | 0.00% | 204,908 |
| 2012-06-11 | 2012-06-07 | 15.198 | 11,956 | -2,858 | 0.00% | 181,707 |
| 2012-06-08 | 2012-06-06 | 14.755 | 14,814 | +2,858 | 0.00% | 218,588 |
| 2012-05-23 | 2012-05-21 | 14.866 | 11,956 | -2,599 | 0.00% | 177,738 |
| 2012-05-22 | 2012-05-18 | 14.788 | 14,555 | +2,812 | 0.00% | 215,235 |
| 2012-04-30 | 2012-04-26 | 16.825 | 11,743 | -5,105 | 0.00% | 197,572 |
| 2012-04-17 | 2012-04-13 | 16.883 | 16,848 | -2,298 | 0.00% | 284,452 |
| 2012-04-11 | 2012-04-05 | 17.021 | 19,146 | +4,850 | 0.00% | 325,875 |
| 2012-03-29 | 2012-03-27 | 18.019 | 14,296 | -4,850 | 0.00% | 257,606 |
| 2012-03-28 | 2012-03-26 | 17.314 | 19,146 | +2,553 | 0.00% | 331,500 |
| 2012-03-27 | 2012-03-23 | 17.647 | 16,593 | +2,297 | 0.00% | 292,821 |
| 2012-03-20 | 2012-03-16 | 18.411 | 14,296 | -2,297 | 0.00% | 263,206 |
| 2012-03-19 | 2012-03-15 | 18.274 | 16,593 | +4,340 | 0.00% | 303,221 |
| 2012-03-16 | 2012-03-14 | 19.018 | 12,253 | -2,043 | 0.00% | 233,032 |
| 2012-03-15 | 2012-03-13 | 18.529 | 14,296 | +2,043 | 0.00% | 264,886 |
| 2012-03-13 | 2012-03-09 | 18.881 | 12,253 | -2,298 | 0.00% | 231,352 |
| 2012-03-12 | 2012-03-08 | 18.098 | 14,551 | -255 | 0.00% | 263,341 |
| 2012-03-08 | 2012-03-06 | 18.019 | 14,806 | -4,085 | 0.00% | 266,796 |
| 2012-03-07 | 2012-03-05 | 18.059 | 18,891 | -2,297 | 0.00% | 341,145 |
| 2012-03-06 | 2012-03-02 | 18.157 | 21,188 | +3,829 | 0.00% | 384,701 |
| 2012-03-05 | 2012-03-01 | 18.019 | 17,359 | -2,042 | 0.00% | 312,799 |
| 2012-03-02 | 2012-02-29 | 18.059 | 19,401 | +8,169 | 0.00% | 350,355 |
| 2012-03-01 | 2012-02-28 | 18.627 | 11,232 | -2,043 | 0.00% | 209,214 |
| 2012-02-29 | 2012-02-27 | 18.352 | 13,275 | +1,022 | 0.00% | 243,628 |
| 2012-02-24 | 2012-02-22 | 18.783 | 12,253 | +1,021 | 0.00% | 230,152 |
| 2012-02-23 | 2012-02-21 | 19.234 | 11,232 | +2,042 | 0.00% | 216,034 |
| 2012-02-22 | 2012-02-20 | 19.488 | 9,190 | -2,042 | 0.00% | 179,098 |
| 2012-02-17 | 2012-02-15 | 19.351 | 11,232 | +2,042 | 0.00% | 217,354 |
| 2012-02-16 | 2012-02-14 | 19.175 | 9,190 | -2,298 | 0.00% | 176,218 |
| 2012-02-15 | 2012-02-13 | 18.764 | 11,488 | +256 | 0.00% | 215,557 |
| 2012-02-14 | 2012-02-10 | 18.803 | 11,232 | +2,042 | 0.00% | 211,194 |
| 2012-02-13 | 2012-02-09 | 19.586 | 9,190 | +1,021 | 0.00% | 179,998 |
| 2012-02-09 | 2012-02-07 | 19.273 | 8,169 | +2,042 | 0.00% | 157,441 |
| 2012-02-08 | 2012-02-06 | 19.586 | 6,127 | +2,553 | 0.00% | 120,005 |
| 2012-02-07 | 2012-02-03 | 19.293 | 3,574 | -9,956 | 0.00% | 68,952 |
| 2012-02-03 | 2012-02-01 | 18.117 | 13,530 | -2,042 | 0.00% | 245,128 |
| 2012-02-02 | 2012-01-31 | 18.157 | 15,572 | +2,297 | 0.00% | 282,733 |
| 2012-01-31 | 2012-01-27 | 19.469 | 13,275 | +4,085 | 0.00% | 258,449 |
| 2012-01-30 | 2012-01-26 | 19.743 | 9,190 | +8,169 | 0.00% | 181,438 |
| 2012-01-19 | 2012-01-17 | 18.587 | 1,021 | -8,680 | 0.00% | 18,978 |
| 2012-01-18 | 2012-01-16 | 17.608 | 9,701 | +766 | 0.00% | 170,816 |
| 2012-01-17 | 2012-01-13 | 17.726 | 8,935 | +7,914 | 0.00% | 158,379 |
| 2012-01-16 | 2012-01-12 | 18.764 | 1,021 | -5,106 | 0.00% | 19,158 |
| 2012-01-13 | 2012-01-11 | 18.078 | 6,127 | +5,106 | 0.00% | 110,765 |
| 2011-12-09 | 2011-12-07 | 19.371 | 1,021 | -8,680 | 0.00% | 19,778 |
| 2011-12-06 | 2011-12-02 | 18.783 | 9,701 | +4,595 | 0.00% | 182,217 |
| 2011-12-05 | 2011-12-01 | 18.999 | 5,106 | +4,085 | 0.00% | 97,008 |
| 2011-11-29 | 2011-11-25 | 17.706 | 1,021 | -2,298 | 0.00% | 18,078 |
| 2011-11-28 | 2011-11-24 | 18.000 | 3,319 | +2,298 | 0.00% | 59,741 |
| 2011-11-08 | 2011-11-04 | 19.939 | 1,021 | -5,106 | 0.00% | 20,358 |
| 2011-11-04 | 2011-11-02 | 19.390 | 6,127 | +5,106 | 0.00% | 118,805 |
| 2011-09-22 | 2011-09-20 | 19.072 | 1,021 | +9 | 0.00% | 19,473 |
| 2011-09-02 | 2011-08-31 | 20.673 | 1,012 | -2,024 | 0.00% | 20,921 |
| 2011-08-31 | 2011-08-29 | 19.566 | 3,036 | -5,059 | 0.00% | 59,404 |
| 2011-08-30 | 2011-08-26 | 18.914 | 8,095 | +5,059 | 0.00% | 153,111 |
| 2011-08-26 | 2011-08-24 | 19.764 | 3,036 | +2,024 | 0.00% | 60,004 |
| 2011-08-25 | 2011-08-23 | 20.238 | 1,012 | -5,060 | 0.00% | 20,481 |
| 2011-08-16 | 2011-08-12 | 19.033 | 6,072 | -2,276 | 0.00% | 115,568 |
| 2011-08-15 | 2011-08-11 | 19.072 | 8,348 | +2,276 | 0.00% | 159,216 |
| 2011-08-12 | 2011-08-10 | 19.665 | 6,072 | -2,023 | 0.00% | 119,408 |
| 2011-08-05 | 2011-08-03 | 20.713 | 8,095 | +7,083 | 0.00% | 167,670 |
| 2011-07-22 | 2011-07-20 | 21.187 | 1,012 | -2,024 | 0.00% | 21,441 |
| 2011-07-21 | 2011-07-19 | 21.029 | 3,036 | +2,024 | 0.00% | 63,844 |
| 2011-07-12 | 2011-07-08 | 22.333 | 1,012 | -1,771 | 0.00% | 22,601 |
| 2011-07-11 | 2011-07-07 | 22.333 | 2,783 | +1,771 | 0.00% | 62,154 |
| 2011-07-08 | 2011-07-06 | 23.243 | 1,012 | -1,771 | 0.00% | 23,522 |
| 2011-07-07 | 2011-07-05 | 23.045 | 2,783 | +1,771 | 0.00% | 64,134 |
| 2011-06-30 | 2011-06-28 | 21.978 | 1,012 | -5,060 | 0.00% | 22,241 |
| 2011-06-29 | 2011-06-27 | 21.582 | 6,072 | +5,060 | 0.00% | 131,049 |
| 2011-06-17 | 2011-06-15 | 21.227 | 1,012 | -5,060 | 0.00% | 21,481 |
| 2011-06-01 | 2011-05-30 | 23.085 | 6,072 | -7,842 | 0.00% | 140,169 |
| 2011-05-31 | 2011-05-27 | 22.057 | 13,914 | +7,842 | 0.00% | 306,898 |
| 2011-05-25 | 2011-05-23 | 23.361 | 6,072 | +5,060 | 0.00% | 141,849 |
| 2011-05-23 | 2011-05-19 | 23.954 | 1,012 | -7,083 | 0.00% | 24,242 |
| 2011-05-19 | 2011-05-17 | 23.717 | 8,095 | -1,771 | 0.00% | 191,989 |
| 2011-05-18 | 2011-05-16 | 23.282 | 9,866 | +8,854 | 0.00% | 229,702 |
| 2011-05-12 | 2011-05-09 | 24.470 | 1,012 | +10 | 0.00% | 24,764 |
| 2011-05-06 | 2011-05-04 | 23.712 | 1,002 | -1,754 | 0.00% | 23,759 |
| 2011-05-04 | 2011-04-29 | 23.791 | 2,756 | +1,754 | 0.00% | 65,569 |
| 2011-05-03 | 2011-04-28 | 23.911 | 1,002 | -2,756 | 0.00% | 23,959 |
| 2011-04-29 | 2011-04-27 | 23.512 | 3,758 | -7,765 | 0.00% | 88,358 |
| 2011-04-28 | 2011-04-26 | 23.193 | 11,523 | +4,759 | 0.00% | 267,250 |
| 2011-04-27 | 2011-04-21 | 23.831 | 6,764 | -1,753 | 0.00% | 161,196 |
| 2011-04-21 | 2011-04-19 | 23.193 | 8,517 | +1,753 | 0.00% | 197,532 |
| 2011-04-20 | 2011-04-18 | 23.672 | 6,764 | -1,753 | 0.00% | 160,116 |
| 2011-04-19 | 2011-04-15 | 23.512 | 8,517 | +501 | 0.00% | 200,252 |
| 2011-04-15 | 2011-04-13 | 23.672 | 8,016 | -10,021 | 0.00% | 189,753 |
| 2011-04-14 | 2011-04-12 | 23.113 | 18,037 | -5,010 | 0.00% | 416,887 |
| 2011-04-13 | 2011-04-11 | 23.592 | 23,047 | -1,753 | 0.00% | 543,723 |
| 2011-04-12 | 2011-04-08 | 23.193 | 24,800 | -752 | 0.00% | 575,179 |
| 2011-04-11 | 2011-04-07 | 22.394 | 25,552 | -2,004 | 0.00% | 572,220 |
| 2011-04-08 | 2011-04-06 | 21.875 | 27,556 | -10,020 | 0.00% | 602,798 |
| 2011-04-07 | 2011-04-04 | 21.117 | 37,576 | +2,505 | 0.00% | 793,490 |
| 2011-04-06 | 2011-04-01 | 20.678 | 35,071 | +21,543 | 0.00% | 725,193 |
| 2011-04-04 | 2011-03-31 | 21.356 | 13,528 | -12,024 | 0.00% | 288,910 |
| 2011-04-01 | 2011-03-30 | 20.758 | 25,552 | +19,540 | 0.00% | 530,400 |
| 2011-03-29 | 2011-03-25 | 21.995 | 6,012 | -2,505 | 0.00% | 132,235 |
| 2011-03-25 | 2011-03-23 | 21.835 | 8,517 | +7,515 | 0.00% | 185,973 |
| 2011-03-24 | 2011-03-22 | 22.394 | 1,002 | -3,006 | 0.00% | 22,439 |
| 2011-03-16 | 2011-03-14 | 21.875 | 4,008 | -2,004 | 0.00% | 87,677 |
| 2011-03-15 | 2011-03-11 | 21.716 | 6,012 | +2,004 | 0.00% | 130,555 |
| 2011-03-11 | 2011-03-09 | 22.155 | 4,008 | -2,004 | 0.00% | 88,797 |
| 2011-03-10 | 2011-03-08 | 21.756 | 6,012 | +2,004 | 0.00% | 130,795 |
| 2011-02-28 | 2011-02-24 | 21.915 | 4,008 | -5,010 | 0.00% | 87,837 |
| 2011-02-24 | 2011-02-22 | 22.354 | 9,018 | +8,016 | 0.00% | 201,592 |
| 2011-02-22 | 2011-02-18 | 24.191 | 1,002 | -5,010 | 0.00% | 24,239 |
| 2011-02-21 | 2011-02-17 | 23.512 | 6,012 | +2,505 | 0.00% | 141,355 |
| 2011-02-17 | 2011-02-15 | 24.310 | 3,507 | +2,505 | 0.00% | 85,257 |
| 2011-01-27 | 2011-01-25 | 26.666 | 1,002 | -18,538 | 0.00% | 26,719 |
| 2011-01-18 | 2011-01-14 | 25.668 | 19,540 | +7,015 | 0.00% | 501,546 |
| 2011-01-10 | 2011-01-06 | 25.628 | 12,525 | -2,005 | 0.00% | 320,988 |
| 2011-01-06 | 2011-01-04 | 25.348 | 14,530 | +3,508 | 0.00% | 368,311 |
| 2010-12-09 | 2010-12-07 | 25.308 | 11,022 | +10,020 | 0.00% | 278,949 |
| 2010-12-06 | 2010-12-02 | 26.825 | 1,002 | -1,503 | 0.00% | 26,879 |
| 2010-12-03 | 2010-12-01 | 26.147 | 2,505 | -1,503 | 0.00% | 65,497 |
| 2010-12-01 | 2010-11-29 | 25.907 | 4,008 | +3,006 | 0.00% | 103,836 |
| 2010-11-23 | 2010-11-19 | 27.224 | 1,002 | -3,006 | 0.00% | 27,279 |
| 2010-11-19 | 2010-11-17 | 26.227 | 4,008 | +3,006 | 0.00% | 105,116 |
| 2010-11-15 | 2010-11-11 | 26.985 | 1,002 | -5,511 | 0.00% | 27,039 |
| 2010-11-12 | 2010-11-10 | 26.147 | 6,513 | +5,511 | 0.00% | 170,293 |
| 2010-10-27 | 2010-10-25 | 27.743 | 1,002 | -7,014 | 0.00% | 27,799 |
| 2010-10-26 | 2010-10-22 | 27.384 | 8,016 | -3,006 | 0.00% | 219,511 |
| 2010-10-21 | 2010-10-19 | 26.448 | 11,022 | +5,042 | 0.00% | 291,512 |
| 2010-10-20 | 2010-10-18 | 26.890 | 5,980 | +4,983 | 0.00% | 160,800 |
| 2010-09-15 | 2010-09-13 | 27.773 | 997 | -2,491 | 0.00% | 27,689 |
| 2010-09-09 | 2010-09-07 | 27.532 | 3,488 | -997 | 0.00% | 96,031 |
| 2010-09-08 | 2010-09-06 | 27.131 | 4,485 | -4,485 | 0.00% | 121,680 |
| 2010-09-07 | 2010-09-03 | 26.729 | 8,970 | +2,990 | 0.00% | 239,761 |
| 2010-08-31 | 2010-08-27 | 25.686 | 5,980 | +1,495 | 0.00% | 153,600 |
| 2010-08-25 | 2010-08-23 | 26.408 | 4,485 | +997 | 0.00% | 118,440 |
| 2010-08-24 | 2010-08-20 | 27.211 | 3,488 | +2,491 | 0.00% | 94,911 |
| 2010-08-18 | 2010-08-16 | 27.050 | 997 | -3,488 | 0.00% | 26,969 |
| 2010-08-17 | 2010-08-13 | 26.127 | 4,485 | +997 | 0.00% | 117,180 |
| 2010-08-13 | 2010-08-11 | 26.248 | 3,488 | +1,495 | 0.00% | 91,551 |
| 2010-08-12 | 2010-08-10 | 26.729 | 1,993 | +996 | 0.00% | 53,271 |
| 2010-07-23 | 2010-07-21 | 27.211 | 997 | -2,242 | 0.00% | 27,129 |
| 2010-07-22 | 2010-07-20 | 26.248 | 3,239 | +1,495 | 0.00% | 85,016 |
| 2010-07-13 | 2010-07-09 | 26.328 | 1,744 | -1,993 | 0.00% | 45,916 |
| 2010-07-08 | 2010-07-06 | 25.686 | 3,737 | +1,993 | 0.00% | 95,987 |
| 2010-06-23 | 2010-06-21 | 26.769 | 1,744 | -1,993 | 0.00% | 46,686 |
| 2010-06-15 | 2010-06-11 | 25.044 | 3,737 | -2,990 | 0.00% | 93,588 |
| 2010-06-11 | 2010-06-09 | 24.763 | 6,727 | -997 | 0.00% | 166,578 |
| 2010-06-09 | 2010-06-07 | 23.518 | 7,724 | +997 | 0.00% | 181,657 |
| 2010-05-10 | 2010-05-06 | 23.592 | 6,727 | +66 | 0.00% | 158,702 |
| 2010-05-05 | 2010-05-03 | 24.970 | 6,661 | +1,480 | 0.00% | 166,326 |
| 2010-05-03 | 2010-04-29 | 25.619 | 5,181 | +1,481 | 0.00% | 132,730 |
| 2010-04-26 | 2010-04-22 | 26.429 | 3,700 | -1,974 | 0.00% | 97,789 |
| 2010-04-13 | 2010-04-09 | 26.389 | 5,674 | +987 | 0.00% | 149,730 |
| 2010-04-12 | 2010-04-08 | 26.875 | 4,687 | +3,454 | 0.00% | 125,964 |
| 2010-04-07 | 2010-03-31 | 27.159 | 1,233 | +246 | 0.00% | 33,487 |
| 2010-03-29 | 2010-03-25 | 27.443 | 987 | -1,973 | 0.00% | 27,086 |
| 2010-03-26 | 2010-03-24 | 26.997 | 2,960 | +1,973 | 0.00% | 79,911 |
| 2010-03-18 | 2010-03-16 | 27.037 | 987 | -1,480 | 0.00% | 26,686 |
| 2010-03-16 | 2010-03-12 | 26.794 | 2,467 | +1,480 | 0.00% | 66,101 |
| 2010-03-15 | 2010-03-11 | 27.240 | 987 | -1,973 | 0.00% | 26,886 |
| 2010-03-12 | 2010-03-10 | 26.227 | 2,960 | +1,973 | 0.00% | 77,631 |
| 2010-03-05 | 2010-03-03 | 25.862 | 987 | -1,973 | 0.00% | 25,526 |
| 2010-03-03 | 2010-03-01 | 25.213 | 2,960 | +1,973 | 0.00% | 74,631 |
| 2010-03-02 | 2010-02-26 | 26.065 | 987 | -1,973 | 0.00% | 25,726 |
| 2010-02-26 | 2010-02-24 | 25.457 | 2,960 | +493 | 0.00% | 75,351 |
| 2010-02-24 | 2010-02-22 | 22.660 | 2,467 | -987 | 0.00% | 55,901 |
| 2010-02-23 | 2010-02-19 | 24.119 | 3,454 | +2,467 | 0.00% | 83,306 |
| 2010-02-05 | 2010-02-03 | 25.902 | 987 | -9,868 | 0.00% | 25,566 |
| 2010-02-04 | 2010-02-02 | 25.619 | 10,855 | +9,868 | 0.00% | 278,091 |
| 2009-12-10 | 2009-12-08 | 26.956 | 987 | -1,973 | 0.00% | 26,606 |
| 2009-12-09 | 2009-12-07 | 27.402 | 2,960 | +1,973 | 0.00% | 81,111 |
| 2009-12-04 | 2009-12-02 | 27.564 | 987 | +987 | 0.00% | 27,206 |
| 2009-11-18 | 2009-11-16 | 27.078 | 0 | -4,934 | ||
| 2009-11-16 | 2009-11-12 | 25.375 | 4,934 | -5,921 | 0.00% | 125,202 |
| 2009-11-11 | 2009-11-09 | 23.997 | 10,855 | +5,921 | 0.00% | 260,490 |
| 2009-11-02 | 2009-10-29 | 25.254 | 4,934 | -2,960 | 0.00% | 124,602 |
| 2009-10-22 | 2009-10-20 | 26.305 | 7,894 | +4,210 | 0.00% | 207,652 |
| 2009-10-21 | 2009-10-19 | 26.672 | 3,684 | +3,684 | 0.00% | 98,258 |
| 2009-10-13 | 2009-10-09 | 26.916 | 0 | -4,912 | ||
| 2009-10-08 | 2009-10-06 | 23.618 | 4,912 | -9,823 | 0.00% | 116,009 |
| 2009-10-07 | 2009-10-05 | 23.129 | 14,735 | +9,823 | 0.00% | 340,804 |
| 2009-09-18 | 2009-09-16 | 23.536 | 4,912 | -982 | 0.00% | 115,609 |
| 2009-09-17 | 2009-09-15 | 23.170 | 5,894 | +982 | 0.00% | 136,562 |
| 2009-09-14 | 2009-09-10 | 24.147 | 4,912 | -8,104 | 0.00% | 118,610 |
| 2009-09-11 | 2009-09-09 | 23.047 | 13,016 | -15,717 | 0.00% | 299,986 |
| 2009-09-10 | 2009-09-08 | 22.274 | 28,733 | +14,735 | 0.00% | 639,992 |
| 2009-09-09 | 2009-09-07 | 22.681 | 13,998 | +982 | 0.00% | 317,488 |
| 2009-09-08 | 2009-09-04 | 22.722 | 13,016 | +983 | 0.00% | 295,746 |
| 2009-09-07 | 2009-09-03 | 22.681 | 12,033 | +982 | 0.00% | 272,920 |
| 2009-09-01 | 2009-08-28 | 23.414 | 11,051 | -25,295 | 0.00% | 258,747 |
| 2009-08-31 | 2009-08-27 | 22.681 | 36,346 | +9,823 | 0.00% | 824,363 |
| 2009-08-28 | 2009-08-26 | 23.618 | 26,523 | +11,788 | 0.00% | 626,408 |
| 2009-08-27 | 2009-08-25 | 24.636 | 14,735 | +14,735 | 0.00% | 363,004 |
| 2009-08-25 | 2009-08-21 | 26.427 | 0 | -4,912 | ||
| 2009-08-18 | 2009-08-14 | 25.165 | 4,912 | -982 | 0.00% | 123,610 |
| 2009-08-17 | 2009-08-13 | 25.287 | 5,894 | -2,947 | 0.00% | 149,042 |
| 2009-08-13 | 2009-08-11 | 24.391 | 8,841 | +2,456 | 0.00% | 215,643 |
| 2009-08-11 | 2009-08-07 | 23.536 | 6,385 | +491 | 0.00% | 150,278 |
| 2009-08-10 | 2009-08-06 | 24.880 | 5,894 | +5,894 | 0.00% | 146,642 |
| 2009-07-22 | 2009-07-20 | 24.880 | 0 | -1,965 | ||
| 2009-07-20 | 2009-07-16 | 22.966 | 1,965 | +1,965 | 0.00% | 45,128 |
| 2009-07-03 | 2009-06-30 | 22.559 | 0 | -4,912 | ||
| 2009-07-02 | 2009-06-29 | 22.803 | 4,912 | +4,912 | 0.00% | 112,009 |
| 2009-06-24 | 2009-06-22 | 22.192 | 0 | -4,912 | ||
| 2009-06-22 | 2009-06-18 | 22.314 | 4,912 | -4,911 | 0.00% | 109,609 |
| 2009-06-18 | 2009-06-16 | 21.785 | 9,823 | +4,911 | 0.00% | 213,995 |
| 2009-06-11 | 2009-06-09 | 22.152 | 4,912 | +4,912 | 0.00% | 108,809 |
| 2009-06-09 | 2009-06-05 | 22.803 | 0 | -9,823 | ||
| 2009-06-05 | 2009-06-03 | 22.192 | 9,823 | +9,823 | 0.00% | 217,995 |
| 2009-05-29 | 2009-05-26 | 21.459 | 0 | -1,965 | ||
| 2009-05-27 | 2009-05-25 | 21.582 | 1,965 | +1,965 | 0.00% | 42,408 |
| 2009-05-11 | 2009-05-07 | 23.257 | 0 | -2,434 | ||
| 2009-05-08 | 2009-05-06 | 23.422 | 2,434 | +2,434 | 0.00% | 57,008 |
| 2009-05-06 | 2009-05-04 | 22.148 | 0 | -7,301 | ||
| 2009-04-28 | 2009-04-24 | 19.600 | 7,301 | +7,301 | 0.00% | 143,102 |
| 2009-03-23 | 2009-03-19 | 16.190 | 0 | -973 | ||
| 2009-03-18 | 2009-03-16 | 15.388 | 973 | -9,735 | 0.00% | 14,973 |
| 2009-03-17 | 2009-03-13 | 14.074 | 10,708 | +9,735 | 0.00% | 150,700 |
| 2009-02-19 | 2009-02-17 | 13.642 | 973 | -4,868 | 0.00% | 13,274 |
| 2009-02-13 | 2009-02-11 | 13.580 | 5,841 | -4,867 | 0.00% | 79,324 |
| 2009-02-10 | 2009-02-06 | 13.765 | 10,708 | +4,867 | 0.00% | 147,400 |
| 2009-02-06 | 2009-02-04 | 14.443 | 5,841 | +4,868 | 0.00% | 84,364 |
| 2009-01-23 | 2009-01-21 | 13.354 | 973 | -4,868 | 0.00% | 12,994 |
| 2009-01-20 | 2009-01-16 | 13.519 | 5,841 | +4,868 | 0.00% | 78,964 |
| 2009-01-09 | 2009-01-07 | 15.532 | 973 | +973 | 0.00% | 15,113 |
| 2009-01-07 | 2009-01-05 | 18.326 | 0 | -2,434 | ||
| 2009-01-06 | 2009-01-02 | 17.731 | 2,434 | +2,434 | 0.00% | 43,156 |
| 2008-12-15 | 2008-12-11 | 16.457 | 0 | -2,920 | ||
| 2008-12-12 | 2008-12-10 | 15.306 | 2,920 | +2,920 | 0.00% | 44,694 |
| 2008-11-28 | 2008-11-26 | 14.176 | 0 | -4,867 | ||
| 2008-11-26 | 2008-11-24 | 13.663 | 4,867 | -4,868 | 0.00% | 66,496 |
| 2008-11-13 | 2008-11-11 | 12.656 | 9,735 | +4,868 | 0.00% | 123,206 |
| 2008-11-12 | 2008-11-10 | 13.765 | 4,867 | +4,867 | 0.00% | 66,996 |
| 2008-10-15 | 2008-10-13 | 19.362 | 0 | -2,412 | ||
| 2008-08-05 | 2008-08-01 | 22.306 | 2,412 | +2,412 | 0.00% | 53,802 |
| 2008-08-04 | 2008-07-31 | 22.389 | 0 | -724 | ||
| 2008-08-01 | 2008-07-30 | 22.638 | 724 | +724 | 0.00% | 16,390 |
| 2008-07-25 | 2008-07-23 | 24.504 | 0 | -2,412 | ||
| 2008-07-22 | 2008-07-18 | 22.223 | 2,412 | +2,412 | 0.00% | 53,602 |
| 2008-07-14 | 2008-07-10 | 21.145 | 0 | -482 | ||
| 2008-07-08 | 2008-07-04 | 532.777 | 482 | -1,930 | 0.00% | 256,798 |
| 2008-07-07 | 2008-07-03 | 548.843 | 2,412 | +2,316 | 0.00% | 1,323,810 |
| 2008-06-03 | 2008-05-30 | 694.476 | 96 | -97 | 0.00% | 66,670 |
| 2008-06-02 | 2008-05-29 | 642.649 | 193 | +97 | 0.00% | 124,031 |
| 2008-05-29 | 2008-05-27 | 650.941 | 96 | -97 | 0.00% | 62,490 |
| 2008-05-28 | 2008-05-26 | 648.868 | 193 | +97 | 0.00% | 125,232 |
| 2008-05-27 | 2008-05-23 | 707.951 | 96 | -97 | 0.00% | 67,963 |
| 2008-05-23 | 2008-05-21 | 699.140 | 193 | +48 | 0.00% | 134,934 |
| 2008-05-22 | 2008-05-20 | 722.462 | 145 | +145 | 0.00% | 104,757 |
| 2008-05-14 | 2008-05-09 | 755.901 | 0 | -48 | ||
| 2008-05-13 | 2008-05-08 | 741.305 | 48 | +48 | 0.00% | 35,583 |
| 2008-03-31 | 2008-03-27 | 692.301 | 0 | -48 | ||
| 2008-03-25 | 2008-03-19 | 639.649 | 48 | -48 | 0.00% | 30,703 |
| 2008-03-20 | 2008-03-18 | 557.803 | 96 | -48 | 0.00% | 53,549 |
| 2008-03-19 | 2008-03-17 | 594.295 | 144 | +48 | 0.00% | 85,578 |
| 2008-03-18 | 2008-03-14 | 646.426 | 96 | +96 | 0.00% | 62,057 |
| 2008-03-14 | 2008-03-12 | 686.046 | 0 | -48 | ||
| 2008-03-13 | 2008-03-11 | 656.852 | 48 | +48 | 0.00% | 31,529 |
| 2008-02-05 | 2008-02-01 | 755.901 | 0 | -240 | ||
| 2008-02-04 | 2008-01-31 | 696.472 | 240 | -96 | 0.00% | 167,153 |
| 2008-02-01 | 2008-01-30 | 698.557 | 336 | +240 | 0.00% | 234,715 |
| 2008-01-30 | 2008-01-28 | 740.262 | 96 | -96 | 0.00% | 71,065 |
| 2008-01-24 | 2008-01-22 | 714.718 | 192 | -96 | 0.00% | 137,226 |
| 2008-01-23 | 2008-01-21 | 666.236 | 288 | +192 | 0.00% | 191,876 |
| 2008-01-22 | 2008-01-18 | 777.796 | 96 | +96 | 0.00% | 74,668 |
| 2008-01-16 | 2008-01-14 | 863.292 | 0 | -96 | ||
| 2008-01-15 | 2008-01-11 | 865.377 | 96 | +96 | 0.00% | 83,076 |
| 2008-01-10 | 2008-01-08 | 863.292 | 0 | -48 | ||
| 2008-01-09 | 2008-01-07 | 874.239 | 48 | +48 | 0.00% | 41,963 |
| 2007-10-30 | 2007-10-26 | 844.003 | 0 | -96 | ||
| 2007-10-29 | 2007-10-25 | 814.288 | 96 | +96 | 0.00% | 78,172 |
| 2007-09-11 | 2007-09-07 | 735.049 | 0 | -96 | ||
| 2007-09-10 | 2007-09-06 | 662.065 | 96 | +96 | 0.00% | 63,558 |
| 2007-07-03 | 2007-06-28 | 525.224 | 0 | -48 | ||
| 2007-06-26 | 2007-06-22 | 524.177 | 48 | 0.00% | 25,161 |
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