History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.720 | 126,500 | +0 | 0.00% | 723,580 |
| 2025-10-13 | 2025-10-09 | 5.750 | 126,500 | +0 | 0.00% | 727,375 |
| 2025-10-10 | 2025-10-08 | 5.620 | 126,500 | +0 | 0.00% | 710,930 |
| 2025-10-09 | 2025-10-06 | 5.510 | 126,500 | +0 | 0.00% | 697,015 |
| 2025-10-08 | 2025-10-03 | 5.540 | 126,500 | +0 | 0.00% | 700,810 |
| 2025-10-06 | 2025-10-02 | 5.510 | 126,500 | +0 | 0.00% | 697,015 |
| 2025-10-03 | 2025-09-30 | 5.520 | 126,500 | +0 | 0.00% | 698,280 |
| 2025-10-02 | 2025-09-29 | 5.420 | 126,500 | +0 | 0.00% | 685,630 |
| 2025-09-30 | 2025-09-26 | 5.270 | 126,500 | +0 | 0.00% | 666,655 |
| 2025-09-29 | 2025-09-25 | 5.380 | 126,500 | +0 | 0.00% | 680,570 |
| 2025-09-26 | 2025-09-24 | 5.440 | 126,500 | +0 | 0.00% | 688,160 |
| 2025-09-25 | 2025-09-23 | 5.480 | 126,500 | +0 | 0.00% | 693,220 |
| 2025-09-24 | 2025-09-22 | 5.480 | 126,500 | +0 | 0.00% | 693,220 |
| 2025-09-23 | 2025-09-19 | 5.490 | 126,500 | +0 | 0.00% | 694,485 |
| 2025-09-22 | 2025-09-18 | 5.340 | 126,500 | +0 | 0.00% | 675,510 |
| 2025-09-19 | 2025-09-17 | 5.500 | 126,500 | +0 | 0.00% | 695,750 |
| 2025-09-18 | 2025-09-16 | 5.480 | 126,500 | +0 | 0.00% | 693,220 |
| 2025-09-17 | 2025-09-15 | 5.570 | 126,500 | +0 | 0.00% | 704,605 |
| 2025-09-16 | 2025-09-12 | 5.710 | 126,500 | +0 | 0.00% | 722,315 |
| 2025-09-15 | 2025-09-11 | 5.500 | 126,500 | +0 | 0.00% | 695,750 |
| 2025-09-12 | 2025-09-10 | 5.320 | 126,500 | +0 | 0.00% | 672,980 |
| 2025-09-11 | 2025-09-09 | 5.310 | 126,500 | +0 | 0.00% | 671,715 |
| 2025-09-10 | 2025-09-08 | 5.210 | 126,500 | +0 | 0.00% | 659,065 |
| 2025-09-09 | 2025-09-05 | 5.120 | 126,500 | +0 | 0.00% | 647,680 |
| 2025-09-08 | 2025-09-04 | 5.010 | 126,500 | +0 | 0.00% | 633,765 |
| 2025-09-05 | 2025-09-03 | 5.260 | 126,500 | +0 | 0.00% | 665,390 |
| 2025-09-04 | 2025-09-02 | 5.240 | 126,500 | +0 | 0.00% | 662,860 |
| 2025-09-03 | 2025-09-01 | 5.420 | 126,500 | +0 | 0.00% | 685,630 |
| 2025-09-02 | 2025-08-29 | 5.640 | 126,500 | +0 | 0.00% | 713,460 |
| 2025-09-01 | 2025-08-28 | 5.340 | 126,500 | +0 | 0.00% | 675,510 |
| 2025-08-29 | 2025-08-27 | 5.380 | 126,500 | +0 | 0.00% | 680,570 |
| 2025-08-28 | 2025-08-26 | 5.410 | 126,500 | +0 | 0.00% | 684,365 |
| 2025-08-27 | 2025-08-25 | 5.460 | 126,500 | +0 | 0.00% | 690,690 |
| 2025-08-26 | 2025-08-22 | 5.480 | 126,500 | +0 | 0.00% | 693,220 |
| 2025-08-25 | 2025-08-21 | 5.470 | 126,500 | +0 | 0.00% | 691,955 |
| 2025-08-22 | 2025-08-20 | 5.590 | 126,500 | +0 | 0.00% | 707,135 |
| 2025-08-21 | 2025-08-19 | 5.570 | 126,500 | +0 | 0.00% | 704,605 |
| 2025-08-20 | 2025-08-18 | 5.600 | 126,500 | +0 | 0.00% | 708,400 |
| 2025-08-19 | 2025-08-15 | 5.000 | 126,500 | +0 | 0.00% | 632,500 |
| 2025-08-18 | 2025-08-14 | 4.890 | 126,500 | +0 | 0.00% | 618,585 |
| 2025-08-15 | 2025-08-13 | 4.860 | 126,500 | +0 | 0.00% | 614,790 |
| 2025-08-14 | 2025-08-12 | 4.780 | 126,500 | +0 | 0.00% | 604,670 |
| 2025-08-13 | 2025-08-11 | 4.720 | 126,500 | +0 | 0.00% | 597,080 |
| 2025-08-12 | 2025-08-08 | 4.730 | 126,500 | +0 | 0.00% | 598,345 |
| 2025-08-11 | 2025-08-07 | 4.730 | 126,500 | +0 | 0.00% | 598,345 |
| 2025-08-08 | 2025-08-06 | 4.640 | 126,500 | +0 | 0.00% | 586,960 |
| 2025-08-07 | 2025-08-05 | 4.690 | 126,500 | +0 | 0.00% | 593,285 |
| 2025-08-06 | 2025-08-04 | 4.610 | 126,500 | +0 | 0.00% | 583,165 |
| 2025-08-05 | 2025-08-01 | 4.660 | 126,500 | +0 | 0.00% | 589,490 |
| 2025-08-04 | 2025-07-31 | 4.680 | 126,500 | +0 | 0.00% | 592,020 |
| 2025-08-01 | 2025-07-30 | 4.880 | 126,500 | +0 | 0.00% | 617,320 |
| 2025-07-31 | 2025-07-29 | 5.050 | 126,500 | +0 | 0.00% | 638,825 |
| 2025-07-30 | 2025-07-28 | 5.010 | 126,500 | +0 | 0.00% | 633,765 |
| 2025-07-29 | 2025-07-25 | 5.010 | 126,500 | +0 | 0.00% | 633,765 |
| 2025-07-28 | 2025-07-24 | 5.000 | 126,500 | +0 | 0.00% | 632,500 |
| 2025-07-25 | 2025-07-23 | 4.970 | 126,500 | +0 | 0.00% | 628,705 |
| 2025-07-24 | 2025-07-22 | 4.950 | 126,500 | +0 | 0.00% | 626,175 |
| 2025-07-23 | 2025-07-21 | 4.910 | 126,500 | -160,000 | 0.00% | 621,115 |
| 2025-05-20 | 2025-05-16 | 3.650 | 286,500 | -3,400 | 0.01% | 1,045,725 |
| 2025-04-30 | 2025-04-28 | 4.078 | 289,900 | +12,677 | 0.01% | 1,182,309 |
| 2025-04-16 | 2025-04-14 | 4.267 | 277,223 | +47,813 | 0.01% | 1,182,790 |
| 2024-05-03 | 2024-04-30 | 3.464 | 229,410 | +18,209 | 0.01% | 794,778 |
| 2024-01-22 | 2024-01-18 | 3.260 | 211,201 | +88,037 | 0.01% | 688,512 |
| 2023-11-22 | 2023-11-20 | 4.305 | 123,164 | -44,019 | 0.00% | 530,221 |
| 2023-08-18 | 2023-08-16 | 4.850 | 167,183 | +44,019 | 0.00% | 810,875 |
| 2023-05-03 | 2023-04-28 | 7.189 | 123,164 | +9,133 | 0.00% | 885,476 |
| 2023-04-28 | 2023-04-26 | 7.067 | 114,031 | +16,302 | 0.00% | 805,825 |
| 2022-12-12 | 2022-12-08 | 8.073 | 97,729 | -48,905 | 0.00% | 788,942 |
| 2022-08-26 | 2022-08-24 | 9.214 | 146,634 | +32,603 | 0.00% | 1,351,046 |
| 2022-07-07 | 2022-07-05 | 10.637 | 114,031 | -32,603 | 0.00% | 1,212,935 |
| 2022-07-05 | 2022-06-30 | 10.281 | 146,634 | +81,508 | 0.00% | 1,507,559 |
| 2022-06-24 | 2022-06-22 | 9.827 | 65,126 | -40,754 | 0.00% | 640,004 |
| 2022-06-06 | 2022-06-01 | 11.336 | 105,880 | -211,923 | 0.00% | 1,200,277 |
| 2022-06-01 | 2022-05-30 | 12.993 | 317,803 | -18,777 | 0.01% | 4,129,073 |
| 2022-05-25 | 2022-05-23 | 13.113 | 336,580 | +57,232 | 0.01% | 4,413,525 |
| 2022-04-19 | 2022-04-13 | 13.848 | 279,348 | -172,068 | 0.01% | 3,868,420 |
| 2022-03-16 | 2022-03-14 | 11.282 | 451,416 | +37,406 | 0.01% | 5,092,695 |
| 2022-01-28 | 2022-01-26 | 13.741 | 414,010 | +366,579 | 0.01% | 5,688,951 |
| 2021-08-10 | 2021-08-06 | 12.979 | 47,431 | -37,406 | 0.00% | 615,616 |
| 2021-08-06 | 2021-08-04 | 13.059 | 84,837 | +37,406 | 0.00% | 1,107,919 |
| 2021-08-02 | 2021-07-29 | 11.188 | 47,431 | -37,406 | 0.00% | 530,660 |
| 2021-07-15 | 2021-07-13 | 11.736 | 84,837 | -89,774 | 0.00% | 995,653 |
| 2021-07-06 | 2021-07-02 | 12.070 | 174,611 | +37,406 | 0.01% | 2,107,597 |
| 2021-06-07 | 2021-06-03 | 13.527 | 137,205 | +89,774 | 0.00% | 1,856,003 |
| 2021-06-01 | 2021-05-28 | 13.741 | 47,431 | -149,624 | 0.00% | 651,754 |
| 2021-05-24 | 2021-05-20 | 13.554 | 197,055 | +44,887 | 0.01% | 2,670,876 |
| 2021-05-18 | 2021-05-14 | 14.884 | 152,168 | +8,131 | 0.01% | 2,264,851 |
| 2021-05-13 | 2021-05-11 | 15.901 | 144,037 | -28,326 | 0.01% | 2,290,278 |
| 2021-04-26 | 2021-04-22 | 17.313 | 172,363 | -35,408 | 0.01% | 2,984,078 |
| 2021-04-13 | 2021-04-09 | 17.143 | 207,771 | -35,407 | 0.01% | 3,561,880 |
| 2021-04-09 | 2021-04-07 | 16.833 | 243,178 | -70,815 | 0.01% | 4,093,325 |
| 2021-03-31 | 2021-03-29 | 15.590 | 313,993 | -35,407 | 0.01% | 4,895,136 |
| 2021-03-12 | 2021-03-10 | 14.686 | 349,400 | -184,119 | 0.01% | 5,131,354 |
| 2021-03-11 | 2021-03-09 | 14.884 | 533,519 | +184,119 | 0.02% | 7,940,836 |
| 2021-03-04 | 2021-03-02 | 17.765 | 349,400 | -7,082 | 0.01% | 6,206,964 |
| 2021-03-03 | 2021-03-01 | 16.946 | 356,482 | -14,163 | 0.01% | 6,040,802 |
| 2021-03-02 | 2021-02-26 | 16.607 | 370,645 | +7,082 | 0.01% | 6,155,186 |
| 2021-02-26 | 2021-02-24 | 16.861 | 363,563 | +141,629 | 0.01% | 6,129,989 |
| 2021-02-25 | 2021-02-23 | 16.917 | 221,934 | -35,407 | 0.01% | 3,754,537 |
| 2021-02-24 | 2021-02-22 | 17.172 | 257,341 | +141,630 | 0.01% | 4,418,942 |
| 2021-02-23 | 2021-02-19 | 16.720 | 115,711 | -92,060 | 0.00% | 1,934,648 |
| 2021-02-22 | 2021-02-18 | 14.573 | 207,771 | +21,245 | 0.01% | 3,027,892 |
| 2021-02-18 | 2021-02-16 | 14.601 | 186,526 | +70,815 | 0.01% | 2,723,552 |
| 2021-02-03 | 2021-02-01 | 13.387 | 115,711 | -42,489 | 0.00% | 1,549,026 |
| 2021-01-28 | 2021-01-26 | 13.486 | 158,200 | +70,814 | 0.01% | 2,133,465 |
| 2020-11-18 | 2020-11-16 | 15.420 | 87,386 | -35,407 | 0.00% | 1,347,536 |
| 2020-11-12 | 2020-11-10 | 14.079 | 122,793 | +35,407 | 0.00% | 1,728,799 |
| 2020-10-29 | 2020-10-27 | 12.794 | 87,386 | +63,734 | 0.00% | 1,118,010 |
| 2020-08-05 | 2020-08-03 | 17.849 | 23,652 | -35,408 | 0.00% | 422,173 |
| 2020-08-03 | 2020-07-30 | 16.889 | 59,060 | +35,408 | 0.00% | 997,471 |
| 2020-06-12 | 2020-06-10 | 12.992 | 23,652 | -9,914 | 0.00% | 307,278 |
| 2020-05-26 | 2020-05-22 | 13.353 | 33,566 | +1,404 | 0.00% | 448,194 |
| 2020-05-04 | 2020-04-28 | 13.854 | 32,162 | -76,609 | 0.00% | 445,563 |
| 2020-03-04 | 2020-03-02 | 14.635 | 108,771 | -33,926 | 0.00% | 1,591,845 |
| 2020-02-27 | 2020-02-25 | 12.675 | 142,697 | +33,926 | 0.01% | 1,808,638 |
| 2020-02-21 | 2020-02-19 | 13.426 | 108,771 | -135,703 | 0.00% | 1,460,393 |
| 2020-02-20 | 2020-02-18 | 13.102 | 244,474 | +33,926 | 0.01% | 3,203,117 |
| 2020-02-19 | 2020-02-17 | 13.633 | 210,548 | +33,926 | 0.01% | 2,870,326 |
| 2020-02-18 | 2020-02-14 | 13.294 | 176,622 | +67,851 | 0.01% | 2,347,954 |
| 2019-11-27 | 2019-11-25 | 11.584 | 108,771 | -33,926 | 0.00% | 1,260,010 |
| 2019-10-21 | 2019-10-17 | 10.287 | 142,697 | -54,281 | 0.01% | 1,467,941 |
| 2019-10-15 | 2019-10-11 | 10.479 | 196,978 | -13,570 | 0.01% | 2,064,076 |
| 2019-09-03 | 2019-08-30 | 9.904 | 210,548 | +33,926 | 0.01% | 2,085,253 |
| 2019-06-27 | 2019-06-25 | 9.712 | 176,622 | -1,357,037 | 0.01% | 1,715,412 |
| 2019-06-25 | 2019-06-21 | 9.904 | 1,533,659 | -1,357,037 | 0.06% | 15,189,252 |
| 2019-06-17 | 2019-06-13 | 9.432 | 2,890,696 | +2,714,074 | 0.11% | 27,265,954 |
| 2019-06-14 | 2019-06-12 | 9.432 | 176,622 | -2,035,556 | 0.01% | 1,665,954 |
| 2019-06-05 | 2019-06-03 | 8.887 | 2,212,178 | +2,035,556 | 0.08% | 19,659,645 |
| 2019-05-28 | 2019-05-24 | 9.258 | 176,622 | +5,951 | 0.01% | 1,635,151 |
| 2019-04-25 | 2019-04-23 | 10.890 | 170,671 | +6,557 | 0.01% | 1,858,585 |
| 2019-04-12 | 2019-04-10 | 11.500 | 164,114 | -6,557 | 0.01% | 1,887,302 |
| 2019-04-10 | 2019-04-08 | 11.210 | 170,671 | -32,783 | 0.01% | 1,913,249 |
| 2018-09-12 | 2018-09-10 | 9.990 | 203,454 | +65,566 | 0.01% | 2,032,507 |
| 2018-09-11 | 2018-09-07 | 10.920 | 137,888 | +106,810 | 0.01% | 1,505,789 |
| 2018-06-15 | 2018-06-13 | 14.756 | 31,078 | +400 | 0.00% | 458,572 |
| 2018-05-31 | 2018-05-29 | 14.076 | 30,678 | -647,215 | 0.00% | 431,814 |
| 2018-05-21 | 2018-05-17 | 14.137 | 677,893 | -64,722 | 0.03% | 9,583,709 |
| 2018-05-03 | 2018-04-30 | 14.338 | 742,615 | +64,722 | 0.03% | 10,647,878 |
| 2018-05-02 | 2018-04-27 | 13.705 | 677,893 | +2,200 | 0.03% | 9,290,437 |
| 2018-04-23 | 2018-04-19 | 13.550 | 675,693 | +647,216 | 0.04% | 9,155,886 |
| 2018-02-06 | 2018-02-02 | 13.257 | 28,477 | -19,417 | 0.00% | 377,514 |
| 2018-01-05 | 2018-01-03 | 11.866 | 47,894 | -64,721 | 0.00% | 568,321 |
| 2017-12-06 | 2017-12-04 | 10.908 | 112,615 | -23,300 | 0.01% | 1,228,435 |
| 2017-12-01 | 2017-11-29 | 11.604 | 135,915 | -64,722 | 0.01% | 1,577,098 |
| 2017-11-30 | 2017-11-28 | 11.140 | 200,637 | -93,199 | 0.01% | 2,235,104 |
| 2017-11-24 | 2017-11-22 | 10.800 | 293,836 | +23,300 | 0.02% | 3,173,464 |
| 2017-11-21 | 2017-11-17 | 11.248 | 270,536 | +194,165 | 0.01% | 3,043,041 |
| 2017-11-17 | 2017-11-15 | 10.383 | 76,371 | -12,945 | 0.00% | 792,956 |
| 2017-09-26 | 2017-09-22 | 9.070 | 89,316 | -97,082 | 0.00% | 810,063 |
| 2017-09-14 | 2017-09-12 | 7.772 | 186,398 | -40,127 | 0.01% | 1,448,640 |
| 2017-08-14 | 2017-08-10 | 7.973 | 226,525 | -405,157 | 0.01% | 1,805,998 |
| 2017-08-09 | 2017-08-07 | 7.880 | 631,682 | +405,157 | 0.03% | 4,977,601 |
| 2017-06-28 | 2017-06-26 | 6.783 | 226,525 | +97,082 | 0.01% | 1,536,498 |
| 2017-06-09 | 2017-06-07 | 7.231 | 129,443 | -401,273 | 0.01% | 936,000 |
| 2017-06-08 | 2017-06-06 | 6.706 | 530,716 | -75,077 | 0.03% | 3,558,798 |
| 2017-06-02 | 2017-05-31 | 6.690 | 605,793 | -614,855 | 0.03% | 4,052,878 |
| 2017-05-31 | 2017-05-26 | 6.999 | 1,220,648 | +13,394 | 0.07% | 8,543,024 |
| 2017-05-23 | 2017-05-19 | 6.874 | 1,207,254 | -19,203 | 0.07% | 8,298,403 |
| 2017-05-16 | 2017-05-12 | 7.124 | 1,226,457 | +595,305 | 0.07% | 8,736,960 |
| 2017-05-12 | 2017-05-10 | 7.171 | 631,152 | -12,802 | 0.03% | 4,525,742 |
| 2017-05-11 | 2017-05-09 | 7.483 | 643,954 | +186,913 | 0.03% | 4,818,741 |
| 2017-02-24 | 2017-02-22 | 8.842 | 457,041 | -64,011 | 0.02% | 4,041,241 |
| 2016-12-07 | 2016-12-05 | 6.171 | 521,052 | -40,967 | 0.03% | 3,215,299 |
| 2016-11-14 | 2016-11-10 | 6.186 | 562,019 | -64,012 | 0.03% | 3,476,877 |
| 2016-11-10 | 2016-11-08 | 5.983 | 626,031 | -582,503 | 0.03% | 3,745,742 |
| 2016-10-05 | 2016-10-03 | 5.468 | 1,208,534 | -256,045 | 0.07% | 6,608,001 |
| 2016-09-29 | 2016-09-27 | 5.218 | 1,464,579 | +38,407 | 0.08% | 7,641,920 |
| 2016-09-20 | 2016-09-15 | 5.390 | 1,426,172 | +736,130 | 0.08% | 7,686,598 |
| 2016-09-15 | 2016-09-13 | 5.390 | 690,042 | +64,011 | 0.04% | 3,719,100 |
| 2016-08-08 | 2016-08-04 | 5.515 | 626,031 | +64,012 | 0.03% | 3,452,341 |
| 2016-05-31 | 2016-05-27 | 5.663 | 562,019 | +7,001 | 0.03% | 3,182,887 |
| 2015-07-21 | 2015-07-17 | 10.235 | 555,018 | -12,643 | 0.03% | 5,680,657 |
| 2015-07-17 | 2015-07-15 | 9.998 | 567,661 | -12,643 | 0.03% | 5,675,360 |
| 2015-07-09 | 2015-07-07 | 10.203 | 580,304 | -6,321 | 0.03% | 5,921,102 |
| 2015-07-08 | 2015-07-06 | 10.820 | 586,625 | -56,893 | 0.03% | 6,347,518 |
| 2015-06-16 | 2015-06-12 | 12.371 | 643,518 | -704,203 | 0.04% | 7,960,763 |
| 2015-06-12 | 2015-06-10 | 12.228 | 1,347,721 | -63,214 | 0.07% | 16,480,362 |
| 2015-05-29 | 2015-05-27 | 13.636 | 1,410,935 | +94,821 | 0.08% | 19,239,843 |
| 2015-05-27 | 2015-05-22 | 14.146 | 1,316,114 | +31,198 | 0.07% | 18,617,173 |
| 2015-05-18 | 2015-05-14 | 14.048 | 1,284,916 | -30,858 | 0.07% | 18,050,940 |
| 2015-05-15 | 2015-05-13 | 13.724 | 1,315,774 | +123,431 | 0.07% | 18,058,043 |
| 2015-05-14 | 2015-05-12 | 13.935 | 1,192,343 | -370,293 | 0.07% | 16,615,202 |
| 2015-05-11 | 2015-05-07 | 13.773 | 1,562,636 | +308,578 | 0.09% | 21,522,005 |
| 2015-05-07 | 2015-05-05 | 14.729 | 1,254,058 | -30,858 | 0.07% | 18,470,876 |
| 2015-05-06 | 2015-05-04 | 15.247 | 1,284,916 | +709,728 | 0.07% | 19,591,620 |
| 2015-04-30 | 2015-04-28 | 15.539 | 575,188 | -104,916 | 0.03% | 8,937,878 |
| 2015-04-29 | 2015-04-27 | 15.782 | 680,104 | -185,147 | 0.04% | 10,733,473 |
| 2015-04-28 | 2015-04-24 | 15.555 | 865,251 | -61,715 | 0.05% | 13,459,202 |
| 2015-04-27 | 2015-04-23 | 15.474 | 926,966 | -339,435 | 0.05% | 14,344,095 |
| 2015-04-23 | 2015-04-21 | 14.859 | 1,266,401 | +678,870 | 0.07% | 18,816,834 |
| 2015-04-22 | 2015-04-20 | 14.518 | 587,531 | -308,578 | 0.03% | 8,529,916 |
| 2015-04-21 | 2015-04-17 | 15.280 | 896,109 | -709,727 | 0.05% | 13,692,366 |
| 2015-04-17 | 2015-04-15 | 14.421 | 1,605,836 | +185,146 | 0.09% | 23,157,793 |
| 2015-04-15 | 2015-04-13 | 15.620 | 1,420,690 | +888,703 | 0.08% | 22,191,279 |
| 2015-04-14 | 2015-04-10 | 14.567 | 531,987 | +154,288 | 0.03% | 7,749,375 |
| 2015-04-13 | 2015-04-09 | 14.146 | 377,699 | -30,857 | 0.02% | 5,342,765 |
| 2015-03-31 | 2015-03-27 | 12.169 | 408,556 | -72,825 | 0.02% | 4,971,615 |
| 2015-03-25 | 2015-03-23 | 12.298 | 481,381 | -277,719 | 0.03% | 5,920,204 |
| 2015-03-20 | 2015-03-18 | 12.055 | 759,100 | -6,172 | 0.04% | 9,151,197 |
| 2015-03-05 | 2015-03-03 | 12.088 | 765,272 | -30,858 | 0.04% | 9,250,402 |
| 2015-02-26 | 2015-02-24 | 12.136 | 796,130 | -185,146 | 0.04% | 9,662,106 |
| 2015-02-24 | 2015-02-18 | 12.169 | 981,276 | -30,858 | 0.06% | 11,940,901 |
| 2015-02-17 | 2015-02-13 | 12.153 | 1,012,134 | +246,862 | 0.06% | 12,300,004 |
| 2015-02-10 | 2015-02-06 | 11.991 | 765,272 | +12,343 | 0.04% | 9,176,002 |
| 2015-02-02 | 2015-01-29 | 12.169 | 752,929 | +55,544 | 0.04% | 9,162,204 |
| 2015-01-29 | 2015-01-27 | 12.331 | 697,385 | +35,795 | 0.04% | 8,599,303 |
| 2015-01-16 | 2015-01-14 | 12.525 | 661,590 | -55,544 | 0.04% | 8,286,562 |
| 2015-01-08 | 2015-01-06 | 12.817 | 717,134 | -6,171 | 0.04% | 9,191,423 |
| 2014-11-25 | 2014-11-21 | 11.666 | 723,305 | -37,030 | 0.04% | 8,438,397 |
| 2014-11-07 | 2014-11-05 | 11.812 | 760,335 | -61,715 | 0.04% | 8,981,285 |
| 2014-11-06 | 2014-11-04 | 11.796 | 822,050 | +61,715 | 0.05% | 9,696,960 |
| 2014-10-20 | 2014-10-16 | 11.375 | 760,335 | -493,723 | 0.04% | 8,648,645 |
| 2014-10-17 | 2014-10-15 | 11.407 | 1,254,058 | -61,716 | 0.07% | 14,305,277 |
| 2014-10-15 | 2014-10-13 | 11.423 | 1,315,774 | +37,030 | 0.07% | 15,030,603 |
| 2014-10-14 | 2014-10-10 | 11.488 | 1,278,744 | -308,578 | 0.07% | 14,690,474 |
| 2014-10-13 | 2014-10-09 | 11.585 | 1,587,322 | +987,448 | 0.09% | 18,389,802 |
| 2014-09-08 | 2014-09-04 | 12.493 | 599,874 | -86,402 | 0.03% | 7,494,116 |
| 2014-09-02 | 2014-08-29 | 11.537 | 686,276 | +55,544 | 0.04% | 7,917,440 |
| 2014-08-29 | 2014-08-27 | 11.747 | 630,732 | +30,858 | 0.04% | 7,409,499 |
| 2014-08-01 | 2014-07-30 | 12.655 | 599,874 | -185,147 | 0.03% | 7,591,316 |
| 2014-07-30 | 2014-07-28 | 12.898 | 785,021 | +462,866 | 0.04% | 10,125,123 |
| 2014-07-23 | 2014-07-21 | 12.169 | 322,155 | -92,573 | 0.02% | 3,920,223 |
| 2014-06-13 | 2014-06-11 | 11.391 | 414,728 | +61,716 | 0.02% | 4,724,161 |
| 2014-05-28 | 2014-05-26 | 12.083 | 353,012 | +9,798 | 0.02% | 4,265,385 |
| 2014-04-07 | 2014-04-03 | 13.583 | 343,214 | -24,001 | 0.02% | 4,661,798 |
| 2014-03-28 | 2014-03-26 | 12.316 | 367,215 | +90,004 | 0.02% | 4,522,678 |
| 2014-03-19 | 2014-03-17 | 11.666 | 277,211 | +30,001 | 0.02% | 3,233,995 |
| 2014-02-24 | 2014-02-20 | 12.866 | 247,210 | +30,001 | 0.01% | 3,180,637 |
| 2014-02-20 | 2014-02-18 | 12.883 | 217,209 | +30,001 | 0.01% | 2,798,260 |
| 2014-02-04 | 2014-01-28 | 12.466 | 187,208 | -90,003 | 0.01% | 2,333,763 |
| 2014-01-20 | 2014-01-16 | 13.149 | 277,211 | -18,001 | 0.02% | 3,645,174 |
| 2014-01-14 | 2014-01-10 | 12.733 | 295,212 | -90,004 | 0.02% | 3,758,877 |
| 2013-12-12 | 2013-12-10 | 14.383 | 385,216 | -1,200 | 0.02% | 5,540,461 |
| 2013-12-10 | 2013-12-06 | 14.933 | 386,416 | -18,001 | 0.02% | 5,770,240 |
| 2013-12-04 | 2013-12-02 | 14.483 | 404,417 | -60,002 | 0.02% | 5,857,064 |
| 2013-11-27 | 2013-11-25 | 14.466 | 464,419 | -3,600 | 0.03% | 6,718,317 |
| 2013-11-22 | 2013-11-20 | 13.983 | 468,019 | -4,801 | 0.03% | 6,544,195 |
| 2013-11-11 | 2013-11-07 | 12.483 | 472,820 | -4,800 | 0.03% | 5,902,126 |
| 2013-10-18 | 2013-10-16 | 12.899 | 477,620 | +22,801 | 0.03% | 6,161,043 |
| 2013-10-17 | 2013-10-15 | 13.033 | 454,819 | -60,002 | 0.03% | 5,927,563 |
| 2013-10-16 | 2013-10-11 | 13.033 | 514,821 | -60,003 | 0.03% | 6,709,556 |
| 2013-10-11 | 2013-10-09 | 12.933 | 574,824 | -120,005 | 0.03% | 7,434,083 |
| 2013-10-10 | 2013-10-08 | 12.716 | 694,829 | -60,002 | 0.04% | 8,835,544 |
| 2013-09-16 | 2013-09-12 | 13.316 | 754,831 | +240,010 | 0.04% | 10,051,417 |
| 2013-09-12 | 2013-09-10 | 13.166 | 514,821 | +60,002 | 0.03% | 6,778,196 |
| 2013-08-20 | 2013-08-16 | 13.066 | 454,819 | -120,005 | 0.03% | 5,942,723 |
| 2013-08-12 | 2013-08-08 | 11.866 | 574,824 | +90,004 | 0.03% | 6,820,963 |
| 2013-08-08 | 2013-08-06 | 12.099 | 484,820 | -253,210 | 0.03% | 5,866,080 |
| 2013-07-29 | 2013-07-25 | 12.433 | 738,030 | -46,802 | 0.04% | 9,175,794 |
| 2013-07-26 | 2013-07-24 | 11.933 | 784,832 | +300,012 | 0.05% | 9,365,275 |
| 2013-07-19 | 2013-07-17 | 11.550 | 484,820 | -240,010 | 0.03% | 5,599,440 |
| 2013-07-18 | 2013-07-16 | 11.150 | 724,830 | +240,010 | 0.04% | 8,081,521 |
| 2013-07-15 | 2013-07-11 | 11.266 | 484,820 | -6,000 | 0.03% | 5,462,080 |
| 2013-06-27 | 2013-06-25 | 11.333 | 490,820 | -204,009 | 0.03% | 5,562,397 |
| 2013-06-24 | 2013-06-20 | 11.700 | 694,829 | -42,001 | 0.04% | 8,129,163 |
| 2013-06-20 | 2013-06-18 | 12.166 | 736,830 | +90,003 | 0.04% | 8,964,395 |
| 2013-06-19 | 2013-06-17 | 12.283 | 646,827 | -43,202 | 0.04% | 7,944,863 |
| 2013-06-17 | 2013-06-13 | 12.466 | 690,029 | -12,000 | 0.04% | 8,602,006 |
| 2013-06-10 | 2013-06-06 | 13.333 | 702,029 | +43,202 | 0.04% | 9,360,000 |
| 2013-06-07 | 2013-06-05 | 13.499 | 658,827 | +26,401 | 0.04% | 8,893,797 |
| 2013-06-06 | 2013-06-04 | 13.116 | 632,426 | -60,003 | 0.04% | 8,294,978 |
| 2013-06-03 | 2013-05-30 | 13.799 | 692,429 | +30,002 | 0.04% | 9,555,125 |
| 2013-05-31 | 2013-05-29 | 14.183 | 662,427 | -180,008 | 0.04% | 9,395,035 |
| 2013-05-30 | 2013-05-28 | 14.483 | 842,435 | +180,008 | 0.05% | 12,200,763 |
| 2013-05-28 | 2013-05-24 | 15.033 | 662,427 | +14,695 | 0.04% | 9,958,191 |
| 2013-05-13 | 2013-05-09 | 16.192 | 647,732 | +117,343 | 0.04% | 10,488,003 |
| 2013-04-18 | 2013-04-16 | 16.073 | 530,389 | -117,343 | 0.03% | 8,524,719 |
| 2013-04-17 | 2013-04-15 | 15.612 | 647,732 | +58,672 | 0.04% | 10,112,643 |
| 2013-04-08 | 2013-04-03 | 16.192 | 589,060 | +11,734 | 0.03% | 9,537,993 |
| 2013-04-05 | 2013-04-02 | 16.482 | 577,326 | -117,343 | 0.03% | 9,515,277 |
| 2013-03-28 | 2013-03-26 | 17.249 | 694,669 | +117,343 | 0.04% | 11,982,082 |
| 2013-03-11 | 2013-03-07 | 20.589 | 577,326 | -48,111 | 0.03% | 11,886,717 |
| 2013-03-08 | 2013-03-06 | 20.692 | 625,437 | +2,347 | 0.04% | 12,941,247 |
| 2013-03-06 | 2013-03-04 | 20.044 | 623,090 | +45,764 | 0.04% | 12,489,124 |
| 2013-03-04 | 2013-02-28 | 20.180 | 577,326 | -117,343 | 0.03% | 11,650,557 |
| 2013-02-14 | 2013-02-07 | 20.760 | 694,669 | +58,671 | 0.04% | 14,421,123 |
| 2013-02-08 | 2013-02-06 | 21.169 | 635,998 | -58,671 | 0.04% | 13,463,290 |
| 2013-02-07 | 2013-02-05 | 21.203 | 694,669 | +146,679 | 0.04% | 14,728,963 |
| 2013-02-05 | 2013-02-01 | 21.271 | 547,990 | -134,945 | 0.03% | 11,656,310 |
| 2013-02-01 | 2013-01-30 | 21.066 | 682,935 | -29,335 | 0.04% | 14,387,048 |
| 2013-01-24 | 2013-01-22 | 20.794 | 712,270 | -29,336 | 0.04% | 14,810,794 |
| 2013-01-07 | 2013-01-03 | 20.521 | 741,606 | -249,940 | 0.04% | 15,218,561 |
| 2013-01-04 | 2013-01-02 | 20.010 | 991,546 | +193,616 | 0.06% | 19,840,601 |
| 2013-01-03 | 2012-12-31 | 19.328 | 797,930 | -85,661 | 0.05% | 15,422,391 |
| 2012-12-27 | 2012-12-20 | 19.328 | 883,591 | -16,428 | 0.05% | 17,078,047 |
| 2012-12-21 | 2012-12-19 | 19.737 | 900,019 | -31,682 | 0.05% | 17,763,727 |
| 2012-12-18 | 2012-12-14 | 19.533 | 931,701 | +242,899 | 0.06% | 18,198,477 |
| 2012-12-14 | 2012-12-12 | 19.192 | 688,802 | -29,335 | 0.04% | 13,219,245 |
| 2012-12-11 | 2012-12-07 | 18.817 | 718,137 | -5,868 | 0.04% | 13,512,952 |
| 2012-11-21 | 2012-11-19 | 16.311 | 724,005 | -146,678 | 0.04% | 11,809,387 |
| 2012-11-20 | 2012-11-16 | 16.226 | 870,683 | +146,678 | 0.05% | 14,127,681 |
| 2012-11-19 | 2012-11-15 | 16.124 | 724,005 | -185,401 | 0.04% | 11,673,647 |
| 2012-11-13 | 2012-11-09 | 17.555 | 909,406 | -70,406 | 0.05% | 15,964,999 |
| 2012-11-12 | 2012-11-08 | 17.590 | 979,812 | +58,672 | 0.06% | 17,234,406 |
| 2012-11-09 | 2012-11-07 | 18.237 | 921,140 | +58,671 | 0.05% | 16,798,994 |
| 2012-11-07 | 2012-11-05 | 17.999 | 862,469 | +111,476 | 0.05% | 15,523,201 |
| 2012-11-05 | 2012-11-01 | 17.692 | 750,993 | -912,927 | 0.04% | 13,286,393 |
| 2012-11-02 | 2012-10-31 | 16.840 | 1,663,920 | +440,035 | 0.10% | 28,019,685 |
| 2012-10-26 | 2012-10-24 | 16.277 | 1,223,885 | +58,672 | 0.07% | 19,921,308 |
| 2012-10-25 | 2012-10-22 | 16.618 | 1,165,213 | +226,471 | 0.07% | 19,363,497 |
| 2012-10-11 | 2012-10-09 | 14.198 | 938,742 | -5,867 | 0.06% | 13,328,004 |
| 2012-10-09 | 2012-10-05 | 14.811 | 944,609 | -2,347 | 0.06% | 13,990,902 |
| 2012-10-04 | 2012-09-28 | 14.607 | 946,956 | +305,091 | 0.06% | 13,831,984 |
| 2012-09-27 | 2012-09-25 | 14.811 | 641,865 | -58,671 | 0.04% | 9,506,865 |
| 2012-09-18 | 2012-09-14 | 14.198 | 700,536 | -35,203 | 0.04% | 9,946,020 |
| 2012-09-13 | 2012-09-11 | 13.448 | 735,739 | +70,406 | 0.04% | 9,894,062 |
| 2012-09-04 | 2012-08-31 | 12.374 | 665,333 | +17,601 | 0.04% | 8,232,838 |
| 2012-08-30 | 2012-08-28 | 12.936 | 647,732 | -82,140 | 0.04% | 8,379,363 |
| 2012-08-29 | 2012-08-27 | 12.834 | 729,872 | +64,539 | 0.04% | 9,367,324 |
| 2012-08-16 | 2012-08-14 | 13.431 | 665,333 | +56,324 | 0.04% | 8,935,917 |
| 2012-07-13 | 2012-07-11 | 13.840 | 609,009 | -58,671 | 0.04% | 8,428,564 |
| 2012-07-11 | 2012-07-09 | 13.993 | 667,680 | +58,671 | 0.04% | 9,342,979 |
| 2012-07-03 | 2012-06-28 | 14.095 | 609,009 | -5,867 | 0.04% | 8,584,264 |
| 2012-06-05 | 2012-06-01 | 15.715 | 614,876 | -23,468 | 0.04% | 9,662,563 |
| 2012-06-04 | 2012-05-31 | 16.056 | 638,344 | +211,217 | 0.04% | 10,248,954 |
| 2012-06-01 | 2012-05-30 | 16.396 | 427,127 | -3,521 | 0.03% | 7,003,352 |
| 2012-05-31 | 2012-05-29 | 16.669 | 430,648 | +23,469 | 0.03% | 7,178,524 |
| 2012-05-25 | 2012-05-23 | 15.942 | 407,179 | +11,464 | 0.02% | 6,491,225 |
| 2012-05-22 | 2012-05-18 | 15.854 | 395,715 | -478,962 | 0.02% | 6,273,767 |
| 2012-05-16 | 2012-05-14 | 15.346 | 874,677 | -475,542 | 0.05% | 13,422,493 |
| 2012-05-15 | 2012-05-11 | 15.679 | 1,350,219 | +490,367 | 0.08% | 21,169,918 |
| 2012-05-14 | 2012-05-10 | 15.872 | 859,852 | +130,004 | 0.05% | 13,647,394 |
| 2012-04-17 | 2012-04-13 | 19.432 | 729,848 | -228,078 | 0.04% | 14,182,396 |
| 2012-04-12 | 2012-04-10 | 18.204 | 957,926 | -106,056 | 0.06% | 17,438,405 |
| 2012-04-11 | 2012-04-05 | 18.380 | 1,063,982 | -5,702 | 0.06% | 19,555,683 |
| 2012-04-10 | 2012-04-03 | 18.380 | 1,069,684 | -26,229 | 0.07% | 19,660,485 |
| 2012-04-05 | 2012-04-02 | 17.783 | 1,095,913 | -57,019 | 0.07% | 19,489,086 |
| 2012-04-02 | 2012-03-29 | 16.836 | 1,152,932 | -199,568 | 0.07% | 19,411,199 |
| 2012-03-30 | 2012-03-28 | 16.012 | 1,352,500 | +68,423 | 0.08% | 21,656,361 |
| 2012-03-21 | 2012-03-19 | 16.784 | 1,284,077 | -142,548 | 0.08% | 21,551,646 |
| 2012-03-20 | 2012-03-16 | 17.187 | 1,426,625 | -28,510 | 0.09% | 24,519,598 |
| 2012-03-19 | 2012-03-15 | 17.117 | 1,455,135 | -5,702 | 0.09% | 24,907,523 |
| 2012-03-15 | 2012-03-13 | 17.643 | 1,460,837 | +102,635 | 0.09% | 25,773,724 |
| 2012-03-12 | 2012-03-08 | 17.854 | 1,358,202 | -91,231 | 0.08% | 24,248,762 |
| 2012-03-08 | 2012-03-06 | 17.187 | 1,449,433 | +691,075 | 0.09% | 24,911,602 |
| 2012-03-05 | 2012-03-01 | 18.625 | 758,358 | -627,213 | 0.05% | 14,124,602 |
| 2012-03-02 | 2012-02-29 | 19.678 | 1,385,571 | +204,129 | 0.08% | 27,264,597 |
| 2012-03-01 | 2012-02-28 | 19.853 | 1,181,442 | -33,071 | 0.07% | 23,455,045 |
| 2012-02-29 | 2012-02-27 | 19.713 | 1,214,513 | +131,145 | 0.07% | 23,941,200 |
| 2012-02-28 | 2012-02-24 | 19.818 | 1,083,368 | -136,847 | 0.07% | 21,469,992 |
| 2012-02-27 | 2012-02-23 | 19.222 | 1,220,215 | -57,019 | 0.07% | 23,454,401 |
| 2012-02-24 | 2012-02-22 | 19.397 | 1,277,234 | -23,948 | 0.08% | 24,774,394 |
| 2012-02-23 | 2012-02-21 | 19.257 | 1,301,182 | -11,404 | 0.08% | 25,056,351 |
| 2012-02-22 | 2012-02-20 | 19.222 | 1,312,586 | -2,281 | 0.08% | 25,229,913 |
| 2012-02-20 | 2012-02-16 | 18.590 | 1,314,867 | -336,415 | 0.08% | 24,443,598 |
| 2012-02-17 | 2012-02-15 | 18.450 | 1,651,282 | +193,866 | 0.10% | 30,465,929 |
| 2012-02-15 | 2012-02-13 | 17.327 | 1,457,416 | +708,181 | 0.09% | 25,253,287 |
| 2012-02-14 | 2012-02-10 | 17.573 | 749,235 | -14,825 | 0.05% | 13,166,284 |
| 2012-02-10 | 2012-02-08 | 17.854 | 764,060 | -217,814 | 0.05% | 13,641,203 |
| 2012-02-07 | 2012-02-03 | 16.731 | 981,874 | -11,404 | 0.06% | 16,427,882 |
| 2012-02-06 | 2012-02-02 | 16.836 | 993,278 | -177,900 | 0.06% | 16,723,204 |
| 2012-01-30 | 2012-01-26 | 17.924 | 1,171,178 | -10,264 | 0.07% | 20,991,875 |
| 2012-01-27 | 2012-01-20 | 16.784 | 1,181,442 | -290,799 | 0.07% | 19,829,044 |
| 2012-01-26 | 2012-01-19 | 16.819 | 1,472,241 | -39,913 | 0.09% | 24,761,386 |
| 2012-01-20 | 2012-01-18 | 16.065 | 1,512,154 | -34,212 | 0.09% | 24,292,317 |
| 2012-01-19 | 2012-01-17 | 15.924 | 1,546,366 | +74,125 | 0.09% | 24,624,962 |
| 2012-01-18 | 2012-01-16 | 14.364 | 1,472,241 | -5,702 | 0.09% | 21,146,585 |
| 2012-01-16 | 2012-01-12 | 14.627 | 1,477,943 | -31,930 | 0.09% | 21,617,286 |
| 2012-01-13 | 2012-01-11 | 14.732 | 1,509,873 | -96,933 | 0.09% | 22,243,193 |
| 2012-01-12 | 2012-01-10 | 14.574 | 1,606,806 | -51,318 | 0.10% | 23,417,574 |
| 2012-01-11 | 2012-01-09 | 14.136 | 1,658,124 | +39,914 | 0.10% | 23,438,482 |
| 2012-01-10 | 2012-01-06 | 13.662 | 1,618,210 | +210,971 | 0.10% | 22,108,016 |
| 2012-01-09 | 2012-01-05 | 14.504 | 1,407,239 | +248,605 | 0.09% | 20,410,367 |
| 2011-12-15 | 2011-12-13 | 15.995 | 1,158,634 | +85,529 | 0.07% | 18,531,840 |
| 2011-12-09 | 2011-12-07 | 17.643 | 1,073,105 | -7,983 | 0.07% | 18,932,921 |
| 2011-12-08 | 2011-12-06 | 17.468 | 1,081,088 | -39,913 | 0.07% | 18,884,166 |
| 2011-12-06 | 2011-12-02 | 17.713 | 1,121,001 | +17,106 | 0.07% | 19,856,596 |
| 2011-12-05 | 2011-12-01 | 17.854 | 1,103,895 | -93,512 | 0.07% | 19,708,473 |
| 2011-12-01 | 2011-11-29 | 16.275 | 1,197,407 | +199,568 | 0.07% | 19,487,997 |
| 2011-11-30 | 2011-11-28 | 16.240 | 997,839 | +148,250 | 0.06% | 16,204,995 |
| 2011-11-29 | 2011-11-25 | 15.749 | 849,589 | -49,037 | 0.05% | 13,380,201 |
| 2011-11-28 | 2011-11-24 | 16.714 | 898,626 | -201,848 | 0.05% | 15,019,287 |
| 2011-11-25 | 2011-11-23 | 15.784 | 1,100,474 | +313,606 | 0.07% | 17,369,996 |
| 2011-11-24 | 2011-11-22 | 15.959 | 786,868 | +45,616 | 0.05% | 12,558,007 |
| 2011-11-11 | 2011-11-09 | 18.871 | 741,252 | -21,667 | 0.05% | 13,987,999 |
| 2011-11-07 | 2011-11-03 | 17.994 | 762,919 | -51,318 | 0.05% | 13,727,872 |
| 2011-11-04 | 2011-11-02 | 18.415 | 814,237 | -21,667 | 0.05% | 14,994,002 |
| 2011-11-02 | 2011-10-31 | 17.959 | 835,904 | -28,510 | 0.05% | 15,011,835 |
| 2011-11-01 | 2011-10-28 | 17.327 | 864,414 | -57,019 | 0.05% | 14,978,081 |
| 2011-10-31 | 2011-10-27 | 17.415 | 921,433 | -34,212 | 0.06% | 16,046,874 |
| 2011-10-28 | 2011-10-26 | 15.328 | 955,645 | -171,058 | 0.06% | 14,648,240 |
| 2011-10-27 | 2011-10-25 | 14.065 | 1,126,703 | +171,058 | 0.07% | 15,847,518 |
| 2011-10-21 | 2011-10-19 | 14.872 | 955,645 | -57,019 | 0.06% | 14,212,480 |
| 2011-10-20 | 2011-10-18 | 14.907 | 1,012,664 | +57,019 | 0.06% | 15,095,995 |
| 2011-10-19 | 2011-10-17 | 16.766 | 955,645 | -17,106 | 0.06% | 16,022,560 |
| 2011-10-18 | 2011-10-14 | 15.083 | 972,751 | -5,702 | 0.06% | 14,671,603 |
| 2011-10-17 | 2011-10-13 | 16.047 | 978,453 | -12,544 | 0.06% | 15,701,404 |
| 2011-10-04 | 2011-09-30 | 11.803 | 990,997 | +180,181 | 0.06% | 11,696,740 |
| 2011-09-30 | 2011-09-27 | 12.873 | 810,816 | -143,689 | 0.05% | 10,437,484 |
| 2011-09-28 | 2011-09-26 | 11.294 | 954,505 | +39,914 | 0.06% | 10,780,565 |
| 2011-09-27 | 2011-09-23 | 12.697 | 914,591 | +347,818 | 0.06% | 11,612,960 |
| 2011-09-26 | 2011-09-22 | 12.978 | 566,773 | -3,421 | 0.03% | 7,355,603 |
| 2011-09-21 | 2011-09-19 | 14.539 | 570,194 | -36,492 | 0.03% | 8,290,001 |
| 2011-09-20 | 2011-09-16 | 16.012 | 606,686 | +14,825 | 0.04% | 9,714,315 |
| 2011-09-19 | 2011-09-15 | 15.591 | 591,861 | -319,309 | 0.04% | 9,227,816 |
| 2011-09-16 | 2011-09-14 | 15.135 | 911,170 | +335,274 | 0.06% | 13,790,742 |
| 2011-09-15 | 2011-09-12 | 15.872 | 575,896 | +31,931 | 0.04% | 9,140,503 |
| 2011-09-14 | 2011-09-09 | 17.889 | 543,965 | +79,827 | 0.03% | 9,730,800 |
| 2011-09-09 | 2011-09-07 | 18.310 | 464,138 | +18,246 | 0.03% | 8,498,163 |
| 2011-09-08 | 2011-09-06 | 18.695 | 445,892 | +45,616 | 0.03% | 8,336,127 |
| 2011-09-07 | 2011-09-05 | 20.414 | 400,276 | +12,544 | 0.02% | 8,171,278 |
| 2011-09-06 | 2011-09-02 | 22.273 | 387,732 | -17,106 | 0.02% | 8,636,003 |
| 2011-09-05 | 2011-09-01 | 23.431 | 404,838 | -13,684 | 0.02% | 9,485,608 |
| 2011-09-02 | 2011-08-31 | 22.975 | 418,522 | +9,123 | 0.03% | 9,615,393 |
| 2011-09-01 | 2011-08-30 | 22.063 | 409,399 | -17,106 | 0.02% | 9,032,435 |
| 2011-08-31 | 2011-08-29 | 21.045 | 426,505 | -5,702 | 0.03% | 8,975,999 |
| 2011-08-26 | 2011-08-24 | 20.975 | 432,207 | -30,790 | 0.03% | 9,065,681 |
| 2011-08-25 | 2011-08-23 | 21.431 | 462,997 | -5,702 | 0.03% | 9,922,630 |
| 2011-08-24 | 2011-08-22 | 20.169 | 468,699 | +17,105 | 0.03% | 9,452,992 |
| 2011-08-23 | 2011-08-19 | 21.081 | 451,594 | +34,212 | 0.03% | 9,519,849 |
| 2011-08-19 | 2011-08-17 | 24.834 | 417,382 | -22,808 | 0.03% | 10,365,122 |
| 2011-08-16 | 2011-08-12 | 22.729 | 440,190 | -28,509 | 0.03% | 10,005,127 |
| 2011-08-11 | 2011-08-09 | 24.553 | 468,699 | -47,897 | 0.03% | 11,507,991 |
| 2011-08-10 | 2011-08-08 | 25.290 | 516,596 | +253,166 | 0.03% | 13,064,528 |
| 2011-08-09 | 2011-08-05 | 26.131 | 263,430 | +14,825 | 0.02% | 6,883,811 |
| 2011-08-08 | 2011-08-04 | 26.938 | 248,605 | -141,408 | 0.02% | 6,696,972 |
| 2011-08-05 | 2011-08-03 | 26.131 | 390,013 | +148,251 | 0.02% | 10,191,610 |
| 2011-08-01 | 2011-07-28 | 28.657 | 241,762 | -41,054 | 0.01% | 6,928,154 |
| 2011-07-28 | 2011-07-26 | 29.429 | 282,816 | +88,950 | 0.02% | 8,322,875 |
| 2011-07-27 | 2011-07-25 | 28.973 | 193,866 | -102,635 | 0.01% | 5,616,802 |
| 2011-07-19 | 2011-07-15 | 29.148 | 296,501 | -79,827 | 0.02% | 8,642,405 |
| 2011-07-18 | 2011-07-14 | 29.990 | 376,328 | -39,914 | 0.02% | 11,286,001 |
| 2011-07-15 | 2011-07-13 | 29.920 | 416,242 | +10,264 | 0.03% | 12,453,814 |
| 2011-07-14 | 2011-07-12 | 28.587 | 405,978 | +57,019 | 0.02% | 11,605,598 |
| 2011-07-12 | 2011-07-08 | 30.130 | 348,959 | -45,615 | 0.02% | 10,514,170 |
| 2011-07-08 | 2011-07-06 | 28.517 | 394,574 | -23,948 | 0.02% | 11,251,915 |
| 2011-07-07 | 2011-07-05 | 28.622 | 418,522 | -45,616 | 0.03% | 11,978,871 |
| 2011-07-06 | 2011-07-04 | 28.482 | 464,138 | +115,179 | 0.03% | 13,219,365 |
| 2011-07-05 | 2011-06-30 | 26.763 | 348,959 | -79,827 | 0.02% | 9,339,129 |
| 2011-06-30 | 2011-06-28 | 27.184 | 428,786 | -13,684 | 0.03% | 11,656,005 |
| 2011-06-15 | 2011-06-13 | 23.816 | 442,470 | -2,281 | 0.03% | 10,538,069 |
| 2011-06-13 | 2011-06-09 | 25.184 | 444,751 | +181,321 | 0.03% | 11,200,794 |
| 2011-06-10 | 2011-06-08 | 26.026 | 263,430 | -28,509 | 0.03% | 6,856,091 |
| 2011-06-09 | 2011-06-07 | 26.623 | 291,939 | +124,302 | 0.04% | 7,772,153 |
| 2011-05-24 | 2011-05-20 | 24.904 | 167,637 | -57,019 | 0.02% | 4,174,800 |
| 2011-05-23 | 2011-05-19 | 25.605 | 224,656 | -181,322 | 0.03% | 5,752,390 |
| 2011-05-20 | 2011-05-18 | 26.026 | 405,978 | +147,110 | 0.05% | 10,566,079 |
| 2011-05-16 | 2011-05-12 | 28.552 | 258,868 | -42,194 | 0.03% | 7,391,119 |
| 2011-05-13 | 2011-05-11 | 28.867 | 301,062 | +21,667 | 0.04% | 8,690,869 |
| 2011-05-12 | 2011-05-09 | 28.376 | 279,395 | +100,354 | 0.03% | 7,928,200 |
| 2011-05-05 | 2011-05-03 | 27.920 | 179,041 | -36,492 | 0.02% | 4,998,883 |
| 2011-05-04 | 2011-04-29 | 28.692 | 215,533 | +34,211 | 0.03% | 6,184,072 |
| 2011-04-29 | 2011-04-27 | 111.985 | 181,322 | +79,981 | 0.02% | 20,305,281 |
| 2011-04-27 | 2011-04-21 | 109.512 | 101,341 | +6,794 | 0.02% | 11,098,036 |
| 2011-04-26 | 2011-04-20 | 104.036 | 94,547 | -4,529 | 0.02% | 9,836,312 |
| 2011-04-20 | 2011-04-18 | 103.330 | 99,076 | -566 | 0.02% | 10,237,492 |
| 2011-04-14 | 2011-04-12 | 100.150 | 99,642 | +13,021 | 0.02% | 9,979,177 |
| 2011-04-04 | 2011-03-31 | 100.857 | 86,621 | -1,132 | 0.02% | 8,736,320 |
| 2011-04-01 | 2011-03-30 | 97.148 | 87,753 | -2,265 | 0.02% | 8,524,990 |
| 2011-03-31 | 2011-03-29 | 92.202 | 90,018 | -2,830 | 0.02% | 8,299,828 |
| 2011-03-24 | 2011-03-22 | 88.846 | 92,848 | -8,493 | 0.02% | 8,249,161 |
| 2011-03-18 | 2011-03-16 | 83.547 | 101,341 | -18,683 | 0.02% | 8,466,727 |
| 2011-03-15 | 2011-03-11 | 79.838 | 120,024 | +24,911 | 0.03% | 9,582,432 |
| 2011-03-14 | 2011-03-10 | 79.308 | 95,113 | +16,984 | 0.02% | 7,543,197 |
| 2011-03-11 | 2011-03-09 | 82.840 | 78,129 | -566 | 0.02% | 6,472,236 |
| 2011-02-28 | 2011-02-24 | 65.213 | 78,695 | -11,323 | 0.02% | 5,131,899 |
| 2011-02-22 | 2011-02-18 | 69.028 | 90,018 | -5,661 | 0.02% | 6,213,741 |
| 2011-02-10 | 2011-02-08 | 66.626 | 95,679 | +2,831 | 0.02% | 6,374,668 |
| 2011-01-21 | 2011-01-19 | 68.321 | 92,848 | -2,831 | 0.02% | 6,343,490 |
| 2011-01-20 | 2011-01-18 | 66.838 | 95,679 | +2,831 | 0.02% | 6,394,948 |
| 2011-01-19 | 2011-01-17 | 66.696 | 92,848 | -2,265 | 0.02% | 6,192,611 |
| 2011-01-18 | 2011-01-14 | 68.816 | 95,113 | +2,831 | 0.02% | 6,545,278 |
| 2011-01-07 | 2011-01-05 | 69.876 | 92,282 | +5,661 | 0.02% | 6,448,260 |
| 2010-12-21 | 2010-12-17 | 64.223 | 86,621 | +10,757 | 0.02% | 5,563,093 |
| 2010-12-08 | 2010-12-06 | 63.870 | 75,864 | -1,132 | 0.02% | 4,845,442 |
| 2010-12-07 | 2010-12-03 | 63.305 | 76,996 | -1,699 | 0.02% | 4,874,223 |
| 2010-12-03 | 2010-12-01 | 64.506 | 78,695 | -19,815 | 0.02% | 5,076,298 |
| 2010-12-02 | 2010-11-30 | 63.234 | 98,510 | -566 | 0.02% | 6,229,204 |
| 2010-11-30 | 2010-11-26 | 60.832 | 99,076 | +2,831 | 0.02% | 6,026,995 |
| 2010-11-26 | 2010-11-24 | 61.468 | 96,245 | +50,953 | 0.02% | 5,915,979 |
| 2010-11-25 | 2010-11-23 | 61.397 | 45,292 | -30,006 | 0.01% | 2,780,805 |
| 2010-11-09 | 2010-11-05 | 72.242 | 75,298 | -1,698 | 0.02% | 5,439,713 |
| 2010-11-05 | 2010-11-03 | 71.183 | 76,996 | +3,397 | 0.02% | 5,480,781 |
| 2010-10-29 | 2010-10-27 | 67.261 | 73,599 | -2,831 | 0.02% | 4,950,375 |
| 2010-10-28 | 2010-10-26 | 71.006 | 76,430 | +20,947 | 0.02% | 5,426,992 |
| 2010-10-27 | 2010-10-25 | 71.359 | 55,483 | -8,492 | 0.01% | 3,959,228 |
| 2010-10-25 | 2010-10-21 | 70.829 | 63,975 | +5,662 | 0.02% | 4,531,311 |
| 2010-10-21 | 2010-10-19 | 74.362 | 58,313 | -2,265 | 0.01% | 4,336,274 |
| 2010-10-20 | 2010-10-18 | 70.653 | 60,578 | +2,831 | 0.01% | 4,280,004 |
| 2010-10-19 | 2010-10-15 | 73.302 | 57,747 | +5,095 | 0.01% | 4,232,985 |
| 2010-10-18 | 2010-10-14 | 72.596 | 52,652 | -5,661 | 0.01% | 3,822,310 |
| 2010-10-15 | 2010-10-13 | 70.370 | 58,313 | +2,830 | 0.01% | 4,103,495 |
| 2010-10-05 | 2010-09-30 | 64.223 | 55,483 | -566 | 0.01% | 3,563,305 |
| 2010-09-29 | 2010-09-27 | 62.952 | 56,049 | -1,698 | 0.01% | 3,528,376 |
| 2010-09-22 | 2010-09-20 | 60.337 | 57,747 | +5,095 | 0.01% | 3,484,308 |
| 2010-09-16 | 2010-09-14 | 60.479 | 52,652 | -6,227 | 0.02% | 3,184,329 |
| 2010-09-06 | 2010-09-02 | 53.131 | 58,879 | -10,757 | 0.02% | 3,128,294 |
| 2010-09-03 | 2010-09-01 | 51.788 | 69,636 | +27,175 | 0.02% | 3,606,343 |
| 2010-07-22 | 2010-07-20 | 46.701 | 42,461 | -5,662 | 0.01% | 1,982,992 |
| 2010-06-04 | 2010-06-02 | 41.897 | 48,123 | -19,249 | 0.01% | 2,016,214 |
| 2010-05-24 | 2010-05-19 | 38.930 | 67,372 | -32,270 | 0.02% | 2,622,770 |
| 2010-05-20 | 2010-05-18 | 40.625 | 99,642 | +32,270 | 0.03% | 4,047,991 |
| 2010-05-17 | 2010-05-13 | 43.392 | 67,372 | +456 | 0.02% | 2,923,384 |
| 2010-05-12 | 2010-05-10 | 41.613 | 66,916 | -106,841 | 0.02% | 2,784,597 |
| 2010-05-11 | 2010-05-07 | 37.274 | 173,757 | -20,243 | 0.05% | 6,476,646 |
| 2010-05-10 | 2010-05-06 | 38.626 | 194,000 | +65,229 | 0.06% | 7,493,386 |
| 2010-05-07 | 2010-05-05 | 40.617 | 128,771 | +67,478 | 0.04% | 5,230,350 |
| 2010-04-28 | 2010-04-26 | 47.091 | 61,293 | -5,623 | 0.02% | 2,886,326 |
| 2010-04-16 | 2010-04-14 | 53.564 | 66,916 | +5,623 | 0.02% | 3,584,277 |
| 2010-04-01 | 2010-03-30 | 53.208 | 61,293 | -2,811 | 0.02% | 3,261,287 |
| 2010-03-29 | 2010-03-25 | 50.790 | 64,104 | +2,249 | 0.02% | 3,255,816 |
| 2010-03-08 | 2010-03-04 | 50.149 | 61,855 | +19,681 | 0.02% | 3,101,991 |
| 2010-03-05 | 2010-03-03 | 50.292 | 42,174 | -8,435 | 0.01% | 2,121,001 |
| 2010-03-04 | 2010-03-02 | 51.074 | 50,609 | -11,246 | 0.01% | 2,584,811 |
| 2010-03-03 | 2010-03-01 | 50.078 | 61,855 | +11,246 | 0.02% | 3,097,591 |
| 2010-02-12 | 2010-02-10 | 48.087 | 50,609 | +5,623 | 0.01% | 2,433,610 |
| 2010-01-29 | 2010-01-27 | 45.170 | 44,986 | -11,808 | 0.01% | 2,032,019 |
| 2010-01-27 | 2010-01-25 | 48.015 | 56,794 | +11,808 | 0.02% | 2,726,985 |
| 2010-01-12 | 2010-01-08 | 55.129 | 44,986 | -47,797 | 0.01% | 2,480,023 |
| 2010-01-08 | 2010-01-06 | 55.484 | 92,783 | +56,232 | 0.03% | 5,148,012 |
| 2009-12-04 | 2009-12-02 | 61.886 | 36,551 | -2,811 | 0.01% | 2,262,013 |
| 2009-11-27 | 2009-11-25 | 58.045 | 39,362 | +25,304 | 0.01% | 2,284,777 |
| 2009-09-17 | 2009-09-15 | 60.819 | 14,058 | -2,812 | 0.00% | 855,000 |
| 2009-08-31 | 2009-08-27 | 58.116 | 16,870 | -8,434 | 0.00% | 980,424 |
| 2009-08-21 | 2009-08-19 | 53.991 | 25,304 | +2,811 | 0.01% | 1,366,179 |
| 2009-08-18 | 2009-08-14 | 58.116 | 22,493 | +8,435 | 0.01% | 1,307,212 |
| 2009-06-29 | 2009-06-25 | 56.125 | 14,058 | -28,116 | 0.00% | 789,000 |
| 2009-06-26 | 2009-06-24 | 53.919 | 42,174 | -28,116 | 0.01% | 2,274,001 |
| 2009-06-25 | 2009-06-23 | 51.572 | 70,290 | +56,232 | 0.02% | 3,625,001 |
| 2009-05-27 | 2009-05-25 | 59.326 | 14,058 | -36,551 | 0.00% | 834,000 |
| 2009-05-26 | 2009-05-22 | 59.223 | 50,609 | +36,551 | 0.01% | 2,997,228 |
| 2009-05-25 | 2009-05-21 | 61.221 | 14,058 | +43 | 0.00% | 860,646 |
| 2009-05-15 | 2009-05-13 | 62.077 | 14,015 | -50,453 | 0.00% | 870,014 |
| 2009-05-07 | 2009-05-05 | 60.650 | 64,468 | -8,409 | 0.02% | 3,910,003 |
| 2009-01-21 | 2009-01-19 | 30.468 | 72,877 | -5,606 | 0.03% | 2,220,406 |
| 2008-11-28 | 2008-11-26 | 16.732 | 78,483 | +58,862 | 0.03% | 1,313,205 |
| 2008-11-21 | 2008-11-19 | 15.056 | 19,621 | +19,621 | 0.01% | 295,405 |
| 2008-10-28 | 2008-10-24 | 7.492 | 0 | -28,030 | ||
| 2008-10-21 | 2008-10-17 | 12.951 | 28,030 | +28,030 | 0.01% | 363,006 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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