History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 12,000 | +0 | 0.00% | 110,280 |
| 2025-10-13 | 2025-10-09 | 8.990 | 12,000 | +0 | 0.00% | 107,880 |
| 2025-10-10 | 2025-10-08 | 8.830 | 12,000 | +0 | 0.00% | 105,960 |
| 2025-10-09 | 2025-10-06 | 9.010 | 12,000 | +0 | 0.00% | 108,120 |
| 2025-10-08 | 2025-10-03 | 9.070 | 12,000 | +0 | 0.00% | 108,840 |
| 2025-10-06 | 2025-10-02 | 9.330 | 12,000 | +0 | 0.00% | 111,960 |
| 2025-10-03 | 2025-09-30 | 9.500 | 12,000 | +0 | 0.00% | 114,000 |
| 2025-10-02 | 2025-09-29 | 9.350 | 12,000 | +0 | 0.00% | 112,200 |
| 2025-09-30 | 2025-09-26 | 9.320 | 12,000 | +0 | 0.00% | 111,840 |
| 2025-09-29 | 2025-09-25 | 9.380 | 12,000 | +0 | 0.00% | 112,560 |
| 2025-09-26 | 2025-09-24 | 9.530 | 12,000 | +0 | 0.00% | 114,360 |
| 2025-09-25 | 2025-09-23 | 9.480 | 12,000 | +0 | 0.00% | 113,760 |
| 2025-09-24 | 2025-09-22 | 9.790 | 12,000 | +0 | 0.00% | 117,480 |
| 2025-09-23 | 2025-09-19 | 9.750 | 12,000 | +0 | 0.00% | 117,000 |
| 2025-09-22 | 2025-09-18 | 9.860 | 12,000 | +0 | 0.00% | 118,320 |
| 2025-09-19 | 2025-09-17 | 10.050 | 12,000 | +0 | 0.00% | 120,600 |
| 2025-09-18 | 2025-09-16 | 9.840 | 12,000 | +0 | 0.00% | 118,080 |
| 2025-09-17 | 2025-09-15 | 9.880 | 12,000 | +0 | 0.00% | 118,560 |
| 2025-09-16 | 2025-09-12 | 9.880 | 12,000 | +0 | 0.00% | 118,560 |
| 2025-09-15 | 2025-09-11 | 9.750 | 12,000 | +0 | 0.00% | 117,000 |
| 2025-09-12 | 2025-09-10 | 9.840 | 12,000 | +0 | 0.00% | 118,080 |
| 2025-09-11 | 2025-09-09 | 9.610 | 12,000 | +0 | 0.00% | 115,320 |
| 2025-09-10 | 2025-09-08 | 9.400 | 12,000 | +0 | 0.00% | 112,800 |
| 2025-09-09 | 2025-09-05 | 9.360 | 12,000 | +0 | 0.00% | 112,320 |
| 2025-09-08 | 2025-09-04 | 9.210 | 12,000 | +500 | 0.00% | 110,520 |
| 2025-09-02 | 2025-08-29 | 9.760 | 11,500 | -5,000 | 0.00% | 112,240 |
| 2025-08-29 | 2025-08-27 | 9.970 | 16,500 | +5,000 | 0.00% | 164,505 |
| 2025-07-30 | 2025-07-28 | 10.700 | 11,500 | -500 | 0.00% | 123,050 |
| 2025-06-25 | 2025-06-23 | 9.911 | 12,000 | +401 | 0.00% | 118,937 |
| 2025-06-24 | 2025-06-20 | 9.715 | 11,599 | +484 | 0.00% | 112,682 |
| 2025-06-04 | 2025-06-02 | 9.663 | 11,115 | -4,833 | 0.00% | 107,405 |
| 2025-05-13 | 2025-05-09 | 9.653 | 15,948 | +483 | 0.00% | 153,942 |
| 2025-04-30 | 2025-04-28 | 10.429 | 15,465 | +2,900 | 0.00% | 161,280 |
| 2025-04-29 | 2025-04-25 | 10.718 | 12,565 | +1,933 | 0.00% | 134,676 |
| 2025-04-25 | 2025-04-23 | 10.780 | 10,632 | +6,766 | 0.00% | 114,618 |
| 2025-04-14 | 2025-04-10 | 10.553 | 3,866 | -4,350 | 0.00% | 40,797 |
| 2025-04-09 | 2025-04-07 | 9.901 | 8,216 | +4,350 | 0.00% | 81,347 |
| 2025-03-21 | 2025-03-19 | 13.450 | 3,866 | +3,866 | 0.00% | 51,997 |
| 2025-03-18 | 2025-03-14 | 13.243 | 0 | -3,866 | ||
| 2025-03-17 | 2025-03-13 | 12.043 | 3,866 | +3,866 | 0.00% | 46,557 |
| 2024-10-25 | 2024-10-23 | 9.818 | 0 | -18,365 | ||
| 2024-10-24 | 2024-10-22 | 9.642 | 18,365 | +18,365 | 0.00% | 177,083 |
| 2024-04-10 | 2024-04-08 | 6.342 | 0 | -903 | ||
| 2024-04-03 | 2024-03-28 | 6.907 | 903 | +903 | 0.00% | 6,237 |
| 2023-08-31 | 2023-08-29 | 10.028 | 0 | -147,716 | ||
| 2023-08-30 | 2023-08-28 | 8.866 | 147,716 | -90,347 | 0.01% | 1,309,632 |
| 2023-08-23 | 2023-08-21 | 7.903 | 238,063 | +11,294 | 0.01% | 1,881,392 |
| 2023-08-22 | 2023-08-18 | 8.102 | 226,769 | +90,346 | 0.01% | 1,837,316 |
| 2023-08-21 | 2023-08-17 | 8.390 | 136,423 | +135,520 | 0.01% | 1,144,580 |
| 2023-08-18 | 2023-08-16 | 8.622 | 903 | +903 | 0.00% | 7,786 |
| 2022-09-30 | 2022-09-28 | 18.136 | 0 | -845 | ||
| 2022-09-19 | 2022-09-15 | 21.143 | 845 | +845 | 0.00% | 17,866 |
| 2022-06-17 | 2022-06-15 | 16.939 | 0 | -815 | ||
| 2022-06-15 | 2022-06-13 | 15.785 | 815 | +815 | 0.00% | 12,865 |
| 2022-06-13 | 2022-06-09 | 16.841 | 0 | -815 | ||
| 2022-06-07 | 2022-06-02 | 16.104 | 815 | +815 | 0.00% | 13,125 |
| 2022-05-30 | 2022-05-26 | 16.693 | 0 | -815 | ||
| 2022-05-11 | 2022-05-06 | 16.129 | 815 | +815 | 0.00% | 13,145 |
| 2022-04-28 | 2022-04-26 | 16.301 | 0 | -815 | ||
| 2022-04-27 | 2022-04-25 | 15.908 | 815 | +815 | 0.00% | 12,965 |
| 2021-07-20 | 2021-07-16 | 14.926 | 0 | -2,037 | ||
| 2021-07-16 | 2021-07-14 | 13.404 | 2,037 | +2,037 | 0.00% | 27,304 |
| 2021-06-29 | 2021-06-25 | 12.446 | 0 | -4,073 | ||
| 2021-06-28 | 2021-06-24 | 12.643 | 4,073 | -5,703 | 0.00% | 51,494 |
| 2021-06-24 | 2021-06-22 | 12.176 | 9,776 | -8,147 | 0.00% | 119,033 |
| 2021-06-23 | 2021-06-21 | 12.073 | 17,923 | +794 | 0.00% | 216,389 |
| 2021-05-14 | 2021-05-12 | 11.624 | 17,129 | +3,893 | 0.00% | 199,103 |
| 2021-05-11 | 2021-05-07 | 12.163 | 13,236 | +3,893 | 0.00% | 160,992 |
| 2021-04-30 | 2021-04-28 | 12.253 | 9,343 | +3,893 | 0.00% | 114,480 |
| 2021-04-13 | 2021-04-09 | 12.793 | 5,450 | +3,893 | 0.00% | 69,719 |
| 2021-03-26 | 2021-03-24 | 12.728 | 1,557 | +1,557 | 0.00% | 19,818 |
| 2021-03-17 | 2021-03-15 | 14.822 | 0 | -3,893 | ||
| 2021-01-28 | 2021-01-26 | 13.486 | 3,893 | +3,893 | 0.00% | 52,501 |
| 2020-10-12 | 2020-10-08 | 19.214 | 0 | -2,336 | ||
| 2020-10-09 | 2020-10-07 | 17.802 | 2,336 | +1,557 | 0.00% | 41,585 |
| 2020-07-09 | 2020-07-07 | 11.932 | 779 | -7,785 | 0.00% | 9,295 |
| 2020-07-02 | 2020-06-29 | 9.915 | 8,564 | -3,115 | 0.00% | 84,916 |
| 2020-06-17 | 2020-06-15 | 11.132 | 11,679 | +455 | 0.00% | 130,016 |
| 2020-06-16 | 2020-06-12 | 11.426 | 11,224 | +7,483 | 0.00% | 128,251 |
| 2020-06-12 | 2020-06-10 | 11.533 | 3,741 | +2,993 | 0.00% | 43,146 |
| 2020-03-26 | 2020-03-24 | 8.927 | 748 | -749 | 0.00% | 6,678 |
| 2020-03-25 | 2020-03-23 | 9.462 | 1,497 | +749 | 0.00% | 14,164 |
| 2019-08-19 | 2019-08-15 | 8.139 | 748 | -7,483 | 0.00% | 6,088 |
| 2019-08-08 | 2019-08-06 | 7.872 | 8,231 | -7,483 | 0.00% | 64,791 |
| 2019-08-07 | 2019-08-05 | 7.725 | 15,714 | -8,230 | 0.00% | 121,384 |
| 2019-08-06 | 2019-08-02 | 8.072 | 23,944 | -7,483 | 0.00% | 193,277 |
| 2019-07-15 | 2019-07-11 | 7.952 | 31,427 | -3,741 | 0.00% | 249,900 |
| 2019-06-19 | 2019-06-17 | 7.651 | 35,168 | +1,687 | 0.00% | 269,058 |
| 2019-06-03 | 2019-05-30 | 7.201 | 33,481 | +7,124 | 0.00% | 241,112 |
| 2019-05-31 | 2019-05-29 | 7.356 | 26,357 | -7,124 | 0.00% | 193,879 |
| 2019-05-28 | 2019-05-24 | 7.075 | 33,481 | +4,274 | 0.00% | 236,882 |
| 2019-05-27 | 2019-05-23 | 6.991 | 29,207 | +3,562 | 0.00% | 204,183 |
| 2019-05-22 | 2019-05-20 | 7.286 | 25,645 | +3,562 | 0.00% | 186,841 |
| 2019-05-21 | 2019-05-17 | 7.566 | 22,083 | +6,411 | 0.00% | 167,090 |
| 2019-05-16 | 2019-05-14 | 7.917 | 15,672 | -9,973 | 0.00% | 124,081 |
| 2019-05-09 | 2019-05-07 | 8.998 | 25,645 | +3,562 | 0.00% | 230,761 |
| 2019-05-07 | 2019-05-03 | 9.363 | 22,083 | -3,562 | 0.00% | 206,769 |
| 2019-05-06 | 2019-05-02 | 9.377 | 25,645 | +3,562 | 0.00% | 240,482 |
| 2019-04-30 | 2019-04-26 | 10.051 | 22,083 | +7,124 | 0.00% | 221,959 |
| 2019-03-21 | 2019-03-19 | 9.476 | 14,959 | +7,123 | 0.00% | 141,745 |
| 2019-03-08 | 2019-03-06 | 9.125 | 7,836 | +7,124 | 0.00% | 71,501 |
| 2019-01-03 | 2018-12-31 | 8.254 | 712 | -7,124 | 0.00% | 5,877 |
| 2018-12-20 | 2018-12-18 | 7.693 | 7,836 | +7,124 | 0.00% | 60,281 |
| 2018-06-20 | 2018-06-15 | 17.339 | 712 | +15 | 0.00% | 12,345 |
| 2018-05-18 | 2018-05-16 | 17.167 | 697 | -2,787 | 0.00% | 11,965 |
| 2018-05-17 | 2018-05-15 | 17.339 | 3,484 | -3,483 | 0.00% | 60,408 |
| 2018-03-19 | 2018-03-15 | 18.573 | 6,967 | +2,787 | 0.00% | 129,399 |
| 2018-03-13 | 2018-03-09 | 17.683 | 4,180 | +3,483 | 0.00% | 73,916 |
| 2018-01-12 | 2018-01-10 | 17.798 | 697 | -6,967 | 0.00% | 12,405 |
| 2018-01-09 | 2018-01-05 | 15.415 | 7,664 | +6,967 | 0.00% | 118,144 |
| 2018-01-04 | 2018-01-02 | 15.674 | 697 | -4,180 | 0.00% | 10,925 |
| 2017-08-15 | 2017-08-11 | 14.439 | 4,877 | +4,180 | 0.00% | 70,421 |
| 2017-06-20 | 2017-06-16 | 11.927 | 697 | +12 | 0.00% | 8,313 |
| 2017-06-01 | 2017-05-29 | 11.985 | 685 | -34,251 | 0.00% | 8,210 |
| 2017-05-09 | 2017-05-05 | 10.394 | 34,936 | +34,251 | 0.00% | 363,121 |
| 2017-04-26 | 2017-04-24 | 10.905 | 685 | -4,110 | 0.00% | 7,470 |
| 2017-03-29 | 2017-03-27 | 11.460 | 4,795 | +4,110 | 0.00% | 54,949 |
| 2017-03-09 | 2017-03-07 | 10.759 | 685 | -16,783 | 0.00% | 7,370 |
| 2017-02-10 | 2017-02-08 | 10.044 | 17,468 | +6,850 | 0.00% | 175,441 |
| 2016-11-01 | 2016-10-28 | 9.241 | 10,618 | +3,083 | 0.00% | 98,117 |
| 2016-10-28 | 2016-10-26 | 9.562 | 7,535 | +3,425 | 0.00% | 72,048 |
| 2016-10-27 | 2016-10-25 | 9.898 | 4,110 | -3,425 | 0.00% | 40,679 |
| 2016-10-24 | 2016-10-19 | 9.372 | 7,535 | +3,425 | 0.00% | 70,618 |
| 2016-10-19 | 2016-10-17 | 9.182 | 4,110 | +3,425 | 0.00% | 37,739 |
| 2016-10-03 | 2016-09-29 | 9.679 | 685 | -1,370 | 0.00% | 6,630 |
| 2016-09-26 | 2016-09-22 | 10.409 | 2,055 | -6,850 | 0.00% | 21,389 |
| 2016-08-09 | 2016-08-05 | 8.511 | 8,905 | -3,425 | 0.00% | 75,788 |
| 2016-08-04 | 2016-08-01 | 8.233 | 12,330 | -6,850 | 0.00% | 101,518 |
| 2016-08-01 | 2016-07-28 | 8.204 | 19,180 | +6,850 | 0.00% | 157,356 |
| 2016-07-29 | 2016-07-27 | 8.175 | 12,330 | +3,425 | 0.00% | 100,798 |
| 2016-07-06 | 2016-07-04 | 8.263 | 8,905 | -6,850 | 0.00% | 73,578 |
| 2016-06-29 | 2016-06-27 | 7.883 | 15,755 | +6,850 | 0.00% | 124,197 |
| 2016-06-23 | 2016-06-21 | 7.722 | 8,905 | -6,850 | 0.00% | 68,768 |
| 2016-06-16 | 2016-06-14 | 7.576 | 15,755 | +6,850 | 0.00% | 119,367 |
| 2016-06-10 | 2016-06-07 | 8.175 | 8,905 | -13,701 | 0.00% | 72,798 |
| 2016-05-11 | 2016-05-09 | 8.044 | 22,606 | +6,851 | 0.00% | 181,834 |
| 2016-04-28 | 2016-04-26 | 8.394 | 15,755 | +6,850 | 0.00% | 132,247 |
| 2016-04-14 | 2016-04-12 | 8.744 | 8,905 | -6,850 | 0.00% | 77,868 |
| 2016-04-12 | 2016-04-08 | 8.511 | 15,755 | -1,370 | 0.00% | 134,087 |
| 2016-04-11 | 2016-04-07 | 8.467 | 17,125 | +6,850 | 0.00% | 144,996 |
| 2016-04-01 | 2016-03-30 | 9.124 | 10,275 | -2,055 | 0.00% | 93,748 |
| 2016-03-29 | 2016-03-23 | 10.233 | 12,330 | +3,425 | 0.00% | 126,177 |
| 2016-03-21 | 2016-03-17 | 10.715 | 8,905 | -4,795 | 0.00% | 95,418 |
| 2016-03-17 | 2016-03-15 | 10.861 | 13,700 | +4,795 | 0.00% | 148,796 |
| 2015-12-03 | 2015-12-01 | 12.087 | 8,905 | -2,055 | 0.00% | 107,637 |
| 2015-10-27 | 2015-10-23 | 10.175 | 10,960 | -13,701 | 0.00% | 111,517 |
| 2015-10-19 | 2015-10-15 | 9.620 | 24,661 | +13,701 | 0.00% | 237,244 |
| 2015-10-12 | 2015-10-08 | 9.168 | 10,960 | -10,276 | 0.00% | 100,478 |
| 2015-10-05 | 2015-09-30 | 8.102 | 21,236 | +6,851 | 0.00% | 172,054 |
| 2015-09-30 | 2015-09-25 | 8.277 | 14,385 | +3,425 | 0.00% | 119,067 |
| 2015-09-25 | 2015-09-23 | 8.540 | 10,960 | -6,850 | 0.00% | 93,598 |
| 2015-09-24 | 2015-09-22 | 8.949 | 17,810 | +6,850 | 0.00% | 159,376 |
| 2015-09-22 | 2015-09-18 | 8.861 | 10,960 | -6,850 | 0.00% | 97,118 |
| 2015-09-15 | 2015-09-11 | 8.671 | 17,810 | +6,850 | 0.00% | 154,436 |
| 2015-09-11 | 2015-09-09 | 8.832 | 10,960 | -10,276 | 0.00% | 96,798 |
| 2015-09-08 | 2015-09-04 | 7.547 | 21,236 | +10,276 | 0.00% | 160,274 |
| 2015-05-21 | 2015-05-19 | 16.029 | 10,960 | -1,713 | 0.00% | 175,676 |
| 2015-05-19 | 2015-05-15 | 15.328 | 12,673 | -685 | 0.00% | 194,253 |
| 2015-05-14 | 2015-05-12 | 15.153 | 13,358 | -6,850 | 0.00% | 202,413 |
| 2015-05-06 | 2015-05-04 | 15.474 | 20,208 | -5,138 | 0.00% | 312,700 |
| 2015-05-05 | 2015-04-30 | 14.073 | 25,346 | -4,795 | 0.00% | 356,685 |
| 2015-04-30 | 2015-04-28 | 12.934 | 30,141 | -6,165 | 0.00% | 389,843 |
| 2015-04-17 | 2015-04-15 | 12.773 | 36,306 | +5,480 | 0.00% | 463,751 |
| 2015-04-16 | 2015-04-14 | 12.511 | 30,826 | -34,251 | 0.00% | 385,653 |
| 2015-04-15 | 2015-04-13 | 12.452 | 65,077 | -2,055 | 0.00% | 810,355 |
| 2015-04-14 | 2015-04-10 | 11.328 | 67,132 | -6,850 | 0.00% | 760,484 |
| 2015-04-13 | 2015-04-09 | 11.211 | 73,982 | -9,590 | 0.00% | 829,442 |
| 2015-04-10 | 2015-04-08 | 10.657 | 83,572 | +685 | 0.01% | 890,599 |
| 2015-04-08 | 2015-04-01 | 9.956 | 82,887 | -16,440 | 0.01% | 825,220 |
| 2015-03-31 | 2015-03-27 | 10.175 | 99,327 | -6,851 | 0.01% | 1,010,645 |
| 2015-03-27 | 2015-03-25 | 10.014 | 106,178 | -6,850 | 0.01% | 1,063,304 |
| 2015-03-19 | 2015-03-17 | 9.533 | 113,028 | +16,441 | 0.01% | 1,077,452 |
| 2015-03-09 | 2015-03-05 | 9.752 | 96,587 | -3,425 | 0.01% | 941,876 |
| 2015-02-27 | 2015-02-25 | 9.839 | 100,012 | +6,850 | 0.01% | 984,035 |
| 2015-02-26 | 2015-02-24 | 9.752 | 93,162 | +6,850 | 0.01% | 908,477 |
| 2015-02-16 | 2015-02-12 | 9.839 | 86,312 | -2,740 | 0.01% | 849,239 |
| 2015-02-12 | 2015-02-10 | 9.708 | 89,052 | +6,850 | 0.01% | 864,498 |
| 2015-02-11 | 2015-02-09 | 9.635 | 82,202 | +2,740 | 0.01% | 792,000 |
| 2015-01-19 | 2015-01-15 | 10.496 | 79,462 | +2,740 | 0.01% | 834,040 |
| 2015-01-16 | 2015-01-14 | 10.715 | 76,722 | +6,850 | 0.01% | 822,081 |
| 2015-01-15 | 2015-01-13 | 10.686 | 69,872 | +3,425 | 0.00% | 746,643 |
| 2015-01-08 | 2015-01-06 | 11.401 | 66,447 | -6,850 | 0.00% | 757,574 |
| 2015-01-07 | 2015-01-05 | 11.839 | 73,297 | +6,850 | 0.00% | 867,772 |
| 2015-01-05 | 2014-12-31 | 11.241 | 66,447 | -2,740 | 0.00% | 746,904 |
| 2015-01-02 | 2014-12-29 | 10.890 | 69,187 | -11,645 | 0.00% | 753,463 |
| 2014-12-30 | 2014-12-24 | 11.168 | 80,832 | +4,795 | 0.01% | 902,700 |
| 2014-12-23 | 2014-12-19 | 9.255 | 76,037 | +6,850 | 0.01% | 703,741 |
| 2014-12-22 | 2014-12-18 | 10.306 | 69,187 | -685 | 0.00% | 713,063 |
| 2014-12-19 | 2014-12-17 | 10.525 | 69,872 | +685 | 0.00% | 735,423 |
| 2014-12-18 | 2014-12-16 | 10.700 | 69,187 | +6,850 | 0.00% | 740,333 |
| 2014-12-15 | 2014-12-11 | 10.803 | 62,337 | +2,741 | 0.00% | 673,405 |
| 2014-12-11 | 2014-12-09 | 11.168 | 59,596 | +34,250 | 0.00% | 665,545 |
| 2014-12-08 | 2014-12-04 | 12.014 | 25,346 | -2,397 | 0.00% | 304,515 |
| 2014-12-04 | 2014-12-02 | 11.898 | 27,743 | +2,397 | 0.00% | 330,073 |
| 2014-11-27 | 2014-11-25 | 11.606 | 25,346 | -685 | 0.00% | 294,154 |
| 2014-11-26 | 2014-11-24 | 11.387 | 26,031 | -10,960 | 0.00% | 296,404 |
| 2014-11-24 | 2014-11-20 | 10.365 | 36,991 | +6,850 | 0.00% | 383,401 |
| 2014-11-17 | 2014-11-13 | 11.810 | 30,141 | -13,700 | 0.00% | 355,963 |
| 2014-11-14 | 2014-11-12 | 11.591 | 43,841 | +13,700 | 0.00% | 508,159 |
| 2014-11-11 | 2014-11-07 | 11.576 | 30,141 | +4,795 | 0.00% | 348,923 |
| 2014-11-06 | 2014-11-04 | 12.832 | 25,346 | -4,795 | 0.00% | 325,235 |
| 2014-11-05 | 2014-11-03 | 12.408 | 30,141 | -4,795 | 0.00% | 374,003 |
| 2014-10-13 | 2014-10-09 | 11.620 | 34,936 | -6,165 | 0.00% | 405,962 |
| 2014-10-08 | 2014-10-06 | 11.416 | 41,101 | +6,165 | 0.00% | 469,200 |
| 2014-10-07 | 2014-10-03 | 11.562 | 34,936 | -13,700 | 0.00% | 403,922 |
| 2014-10-03 | 2014-09-29 | 10.525 | 48,636 | +6,850 | 0.00% | 511,908 |
| 2014-09-30 | 2014-09-26 | 10.803 | 41,786 | +6,850 | 0.00% | 451,400 |
| 2014-08-28 | 2014-08-26 | 12.569 | 34,936 | -6,165 | 0.00% | 439,112 |
| 2014-08-27 | 2014-08-25 | 11.576 | 41,101 | -74,667 | 0.00% | 475,800 |
| 2014-08-26 | 2014-08-22 | 11.576 | 115,768 | +2,055 | 0.01% | 1,340,172 |
| 2014-08-21 | 2014-08-19 | 11.635 | 113,713 | +4,795 | 0.01% | 1,323,022 |
| 2014-08-15 | 2014-08-13 | 12.116 | 108,918 | +6,165 | 0.01% | 1,319,704 |
| 2014-08-14 | 2014-08-12 | 12.175 | 102,753 | +4,111 | 0.01% | 1,251,006 |
| 2014-08-12 | 2014-08-08 | 11.912 | 98,642 | +41,101 | 0.01% | 1,175,035 |
| 2014-08-08 | 2014-08-06 | 12.525 | 57,541 | -6,851 | 0.00% | 720,715 |
| 2014-08-07 | 2014-08-05 | 12.481 | 64,392 | +34,251 | 0.00% | 803,705 |
| 2014-08-06 | 2014-08-04 | 14.219 | 30,141 | +6,850 | 0.00% | 428,564 |
| 2014-08-04 | 2014-07-31 | 14.584 | 23,291 | -1,027 | 0.00% | 339,666 |
| 2014-07-28 | 2014-07-24 | 13.678 | 24,318 | +1,027 | 0.00% | 332,634 |
| 2014-07-24 | 2014-07-22 | 12.350 | 23,291 | -2,740 | 0.00% | 287,645 |
| 2014-07-21 | 2014-07-17 | 11.912 | 26,031 | +2,740 | 0.00% | 310,084 |
| 2014-07-18 | 2014-07-16 | 12.365 | 23,291 | -2,740 | 0.00% | 287,985 |
| 2014-07-16 | 2014-07-14 | 12.438 | 26,031 | -3,425 | 0.00% | 323,764 |
| 2014-07-14 | 2014-07-10 | 12.175 | 29,456 | -37,676 | 0.00% | 358,623 |
| 2014-07-09 | 2014-07-07 | 12.554 | 67,132 | -6,165 | 0.00% | 842,804 |
| 2014-07-08 | 2014-07-04 | 12.160 | 73,297 | -3,425 | 0.00% | 891,312 |
| 2014-07-07 | 2014-07-03 | 11.460 | 76,722 | +6,850 | 0.01% | 879,201 |
| 2014-07-03 | 2014-06-30 | 12.146 | 69,872 | -3,425 | 0.00% | 848,694 |
| 2014-07-02 | 2014-06-27 | 11.629 | 73,297 | +5,114 | 0.00% | 852,338 |
| 2014-06-19 | 2014-06-17 | 11.989 | 68,183 | +1,274 | 0.00% | 817,479 |
| 2014-06-17 | 2014-06-13 | 12.115 | 66,909 | +6,373 | 0.00% | 810,605 |
| 2014-06-04 | 2014-05-30 | 11.895 | 60,536 | +2,549 | 0.00% | 720,096 |
| 2014-06-03 | 2014-05-29 | 12.256 | 57,987 | -638 | 0.00% | 710,704 |
| 2014-05-30 | 2014-05-28 | 12.837 | 58,625 | -2,549 | 0.00% | 752,564 |
| 2014-05-28 | 2014-05-26 | 12.931 | 61,174 | +956 | 0.00% | 791,045 |
| 2014-05-27 | 2014-05-23 | 12.868 | 60,218 | +36,003 | 0.00% | 774,903 |
| 2014-05-26 | 2014-05-22 | 12.068 | 24,215 | +2,549 | 0.00% | 292,225 |
| 2014-05-20 | 2014-05-16 | 12.602 | 21,666 | -318 | 0.00% | 273,024 |
| 2014-05-16 | 2014-05-14 | 12.256 | 21,984 | -319 | 0.00% | 269,442 |
| 2014-05-15 | 2014-05-13 | 11.691 | 22,303 | -5,735 | 0.00% | 260,751 |
| 2014-05-09 | 2014-05-07 | 11.330 | 28,038 | +5,735 | 0.00% | 317,681 |
| 2014-05-07 | 2014-05-02 | 12.084 | 22,303 | +1,912 | 0.00% | 269,502 |
| 2014-05-02 | 2014-04-29 | 12.664 | 20,391 | -1,912 | 0.00% | 258,237 |
| 2014-04-29 | 2014-04-25 | 12.696 | 22,303 | -318 | 0.00% | 283,152 |
| 2014-04-28 | 2014-04-24 | 12.868 | 22,621 | +1,274 | 0.00% | 291,094 |
| 2014-04-25 | 2014-04-23 | 12.774 | 21,347 | +2,867 | 0.00% | 272,690 |
| 2014-04-24 | 2014-04-22 | 13.135 | 18,480 | -2,230 | 0.00% | 242,736 |
| 2014-04-22 | 2014-04-16 | 13.041 | 20,710 | +3,186 | 0.00% | 270,077 |
| 2014-04-16 | 2014-04-14 | 13.904 | 17,524 | +2,231 | 0.00% | 243,654 |
| 2014-04-04 | 2014-04-02 | 15.332 | 15,293 | -1,593 | 0.00% | 234,474 |
| 2014-04-03 | 2014-04-01 | 13.983 | 16,886 | -7,010 | 0.00% | 236,109 |
| 2014-04-02 | 2014-03-31 | 13.151 | 23,896 | +6,372 | 0.00% | 314,251 |
| 2014-04-01 | 2014-03-28 | 12.398 | 17,524 | +2,231 | 0.00% | 217,254 |
| 2014-03-26 | 2014-03-24 | 13.339 | 15,293 | +637 | 0.00% | 203,995 |
| 2014-02-20 | 2014-02-18 | 18.204 | 14,656 | -6,372 | 0.00% | 266,797 |
| 2014-02-05 | 2014-01-30 | 17.482 | 21,028 | +6,372 | 0.00% | 367,613 |
| 2014-01-24 | 2014-01-22 | 18.204 | 14,656 | -6,372 | 0.00% | 266,797 |
| 2014-01-22 | 2014-01-20 | 17.231 | 21,028 | +6,372 | 0.00% | 362,333 |
| 2014-01-15 | 2014-01-13 | 18.518 | 14,656 | -1,275 | 0.00% | 271,397 |
| 2014-01-13 | 2014-01-09 | 17.733 | 15,931 | -6,372 | 0.00% | 282,507 |
| 2014-01-10 | 2014-01-08 | 17.388 | 22,303 | +7,647 | 0.00% | 387,802 |
| 2013-12-23 | 2013-12-19 | 18.989 | 14,656 | -1,275 | 0.00% | 278,297 |
| 2013-12-13 | 2013-12-11 | 18.894 | 15,931 | +1,912 | 0.00% | 301,007 |
| 2013-11-28 | 2013-11-26 | 20.840 | 14,019 | +1,275 | 0.00% | 292,161 |
| 2013-11-27 | 2013-11-25 | 20.935 | 12,744 | +1,911 | 0.00% | 266,790 |
| 2013-11-21 | 2013-11-19 | 21.499 | 10,833 | +6,372 | 0.00% | 232,904 |
| 2013-11-08 | 2013-11-06 | 22.724 | 4,461 | +2,549 | 0.00% | 101,370 |
| 2013-10-15 | 2013-10-10 | 24.732 | 1,912 | +1,275 | 0.00% | 47,288 |
| 2013-10-11 | 2013-10-09 | 24.701 | 637 | -1,275 | 0.00% | 15,734 |
| 2013-09-24 | 2013-09-19 | 22.692 | 1,912 | -12,744 | 0.00% | 43,387 |
| 2013-09-18 | 2013-09-16 | 23.163 | 14,656 | +12,744 | 0.00% | 339,476 |
| 2013-09-17 | 2013-09-13 | 23.226 | 1,912 | +1,275 | 0.00% | 44,408 |
| 2013-08-28 | 2013-08-26 | 24.450 | 637 | -19,117 | 0.00% | 15,574 |
| 2013-08-15 | 2013-08-12 | 24.513 | 19,754 | -1,274 | 0.00% | 484,221 |
| 2013-08-07 | 2013-08-05 | 25.015 | 21,028 | -638 | 0.00% | 526,009 |
| 2013-08-02 | 2013-07-31 | 24.167 | 21,666 | +4,461 | 0.00% | 523,608 |
| 2013-07-30 | 2013-07-26 | 22.786 | 17,205 | +1,274 | 0.00% | 392,038 |
| 2013-07-25 | 2013-07-23 | 22.504 | 15,931 | -1,274 | 0.00% | 358,508 |
| 2013-07-05 | 2013-07-03 | 17.859 | 17,205 | -5,735 | 0.00% | 307,259 |
| 2013-07-03 | 2013-06-28 | 19.899 | 22,940 | +5,735 | 0.00% | 456,478 |
| 2013-06-28 | 2013-06-26 | 17.325 | 17,205 | +1,912 | 0.00% | 298,079 |
| 2013-06-25 | 2013-06-21 | 21.364 | 15,293 | +779 | 0.00% | 326,720 |
| 2013-06-17 | 2013-06-13 | 20.835 | 14,514 | +1,512 | 0.00% | 302,397 |
| 2013-06-13 | 2013-06-10 | 22.125 | 13,002 | +3,326 | 0.00% | 287,665 |
| 2013-06-10 | 2013-06-06 | 22.588 | 9,676 | +1,209 | 0.00% | 218,558 |
| 2013-06-04 | 2013-05-31 | 22.852 | 8,467 | +2,722 | 0.00% | 193,490 |
| 2013-05-28 | 2013-05-24 | 23.216 | 5,745 | +1,512 | 0.00% | 133,376 |
| 2013-05-27 | 2013-05-23 | 23.183 | 4,233 | +3,023 | 0.00% | 98,133 |
| 2013-05-15 | 2013-05-13 | 25.266 | 1,210 | -1,209 | 0.00% | 30,572 |
| 2013-05-13 | 2013-05-09 | 25.200 | 2,419 | +1,209 | 0.00% | 60,959 |
| 2013-05-08 | 2013-05-06 | 25.333 | 1,210 | -1,209 | 0.00% | 30,652 |
| 2013-05-07 | 2013-05-03 | 25.167 | 2,419 | +1,209 | 0.00% | 60,879 |
| 2013-04-15 | 2013-04-11 | 23.249 | 1,210 | -3,628 | 0.00% | 28,131 |
| 2013-04-11 | 2013-04-09 | 23.481 | 4,838 | +3,628 | 0.00% | 113,599 |
| 2013-04-10 | 2013-04-08 | 22.588 | 1,210 | -3,628 | 0.00% | 27,331 |
| 2013-04-08 | 2013-04-03 | 24.803 | 4,838 | -302 | 0.00% | 119,999 |
| 2013-04-05 | 2013-04-02 | 24.770 | 5,140 | +3,930 | 0.00% | 127,320 |
| 2013-03-27 | 2013-03-25 | 22.323 | 1,210 | -2,419 | 0.00% | 27,011 |
| 2013-03-13 | 2013-03-11 | 22.158 | 3,629 | -302 | 0.00% | 80,410 |
| 2013-03-05 | 2013-03-01 | 24.473 | 3,931 | +2,721 | 0.00% | 96,202 |
| 2013-03-04 | 2013-02-28 | 24.903 | 1,210 | -3,628 | 0.00% | 30,132 |
| 2013-03-01 | 2013-02-27 | 24.770 | 4,838 | -4,838 | 0.00% | 119,839 |
| 2013-02-28 | 2013-02-26 | 24.770 | 9,676 | +4,536 | 0.00% | 239,678 |
| 2013-02-21 | 2013-02-19 | 25.101 | 5,140 | -908 | 0.00% | 129,020 |
| 2013-02-20 | 2013-02-18 | 25.564 | 6,048 | +4,838 | 0.00% | 154,612 |
| 2013-01-25 | 2013-01-23 | 26.523 | 1,210 | -3,628 | 0.00% | 32,093 |
| 2013-01-24 | 2013-01-22 | 27.449 | 4,838 | +1,814 | 0.00% | 132,799 |
| 2013-01-23 | 2013-01-21 | 26.292 | 3,024 | +1,814 | 0.00% | 79,506 |
| 2013-01-22 | 2013-01-18 | 26.788 | 1,210 | -1,209 | 0.00% | 32,413 |
| 2013-01-21 | 2013-01-17 | 26.358 | 2,419 | +1,209 | 0.00% | 63,759 |
| 2013-01-16 | 2013-01-14 | 27.648 | 1,210 | -7,861 | 0.00% | 33,454 |
| 2013-01-15 | 2013-01-11 | 25.729 | 9,071 | +1,814 | 0.00% | 233,392 |
| 2013-01-14 | 2013-01-10 | 25.961 | 7,257 | -2,117 | 0.00% | 188,398 |
| 2013-01-10 | 2013-01-08 | 25.333 | 9,374 | -1,209 | 0.00% | 237,468 |
| 2013-01-09 | 2013-01-07 | 26.027 | 10,583 | -3,931 | 0.00% | 275,444 |
| 2013-01-04 | 2013-01-02 | 24.307 | 14,514 | -6,048 | 0.00% | 352,797 |
| 2013-01-03 | 2012-12-31 | 23.481 | 20,562 | -9,071 | 0.00% | 482,808 |
| 2012-12-10 | 2012-12-06 | 21.860 | 29,633 | -6,048 | 0.00% | 647,780 |
| 2012-12-06 | 2012-12-04 | 21.166 | 35,681 | -6,954 | 0.00% | 755,210 |
| 2012-12-04 | 2012-11-30 | 20.107 | 42,635 | -6,048 | 0.00% | 857,275 |
| 2012-11-29 | 2012-11-27 | 19.744 | 48,683 | -6,047 | 0.00% | 961,174 |
| 2012-11-27 | 2012-11-23 | 19.214 | 54,730 | -6,048 | 0.00% | 1,051,604 |
| 2012-11-23 | 2012-11-21 | 18.156 | 60,778 | -12,095 | 0.00% | 1,103,492 |
| 2012-11-22 | 2012-11-20 | 17.561 | 72,873 | -6,048 | 0.01% | 1,279,710 |
| 2012-11-21 | 2012-11-19 | 17.065 | 78,921 | -6,047 | 0.01% | 1,346,768 |
| 2012-11-16 | 2012-11-14 | 16.833 | 84,968 | -18,143 | 0.01% | 1,430,289 |
| 2012-11-15 | 2012-11-13 | 16.172 | 103,111 | -3,024 | 0.01% | 1,667,494 |
| 2012-11-14 | 2012-11-12 | 16.089 | 106,135 | -3,023 | 0.01% | 1,707,623 |
| 2012-11-06 | 2012-11-02 | 16.453 | 109,158 | -6,048 | 0.01% | 1,795,970 |
| 2012-11-02 | 2012-10-31 | 15.792 | 115,206 | -6,047 | 0.01% | 1,819,278 |
| 2012-10-25 | 2012-10-22 | 15.825 | 121,253 | -6,048 | 0.01% | 1,918,779 |
| 2012-10-18 | 2012-10-16 | 14.882 | 127,301 | -18,143 | 0.01% | 1,894,501 |
| 2012-09-28 | 2012-09-26 | 13.245 | 145,444 | +6,048 | 0.01% | 1,926,411 |
| 2012-09-21 | 2012-09-19 | 13.890 | 139,396 | -2,117 | 0.01% | 1,936,200 |
| 2012-09-17 | 2012-09-13 | 14.684 | 141,513 | -16,026 | 0.01% | 2,077,925 |
| 2012-09-13 | 2012-09-11 | 14.651 | 157,539 | +4,838 | 0.01% | 2,308,035 |
| 2012-09-06 | 2012-09-04 | 13.510 | 152,701 | +2,117 | 0.01% | 2,062,930 |
| 2012-08-31 | 2012-08-29 | 14.006 | 150,584 | -605 | 0.01% | 2,109,030 |
| 2012-08-29 | 2012-08-27 | 13.543 | 151,189 | +605 | 0.01% | 2,047,503 |
| 2012-08-27 | 2012-08-23 | 13.708 | 150,584 | +11,188 | 0.01% | 2,064,210 |
| 2012-08-10 | 2012-08-08 | 13.940 | 139,396 | -302 | 0.01% | 1,943,115 |
| 2012-08-09 | 2012-08-07 | 14.022 | 139,698 | -303 | 0.01% | 1,958,874 |
| 2012-07-12 | 2012-07-10 | 15.610 | 140,001 | -6,047 | 0.01% | 2,185,363 |
| 2012-07-10 | 2012-07-06 | 15.047 | 146,048 | -6,048 | 0.01% | 2,197,645 |
| 2012-07-09 | 2012-07-05 | 14.502 | 152,096 | -907 | 0.01% | 2,205,657 |
| 2012-07-04 | 2012-06-29 | 13.328 | 153,003 | -3,024 | 0.01% | 2,039,180 |
| 2012-06-28 | 2012-06-26 | 13.857 | 156,027 | +605 | 0.01% | 2,162,043 |
| 2012-06-25 | 2012-06-21 | 13.344 | 155,422 | -2,419 | 0.01% | 2,073,989 |
| 2012-06-20 | 2012-06-18 | 11.575 | 157,841 | -3,024 | 0.01% | 1,826,999 |
| 2012-06-18 | 2012-06-14 | 11.525 | 160,865 | +907 | 0.01% | 1,854,022 |
| 2012-06-13 | 2012-06-11 | 11.724 | 159,958 | +1,210 | 0.02% | 1,875,309 |
| 2012-05-25 | 2012-05-23 | 8.400 | 158,748 | -4,233 | 0.02% | 1,333,498 |
| 2012-05-04 | 2012-05-02 | 9.161 | 162,981 | -6,048 | 0.02% | 1,493,026 |
| 2012-04-30 | 2012-04-26 | 9.111 | 169,029 | -4,233 | 0.02% | 1,540,045 |
| 2012-04-27 | 2012-04-25 | 9.012 | 173,262 | -4,838 | 0.02% | 1,561,422 |
| 2012-03-30 | 2012-03-28 | 8.632 | 178,100 | -1,815 | 0.02% | 1,537,287 |
| 2012-03-19 | 2012-03-15 | 9.607 | 179,915 | -6,047 | 0.02% | 1,728,479 |
| 2012-03-15 | 2012-03-13 | 10.004 | 185,962 | +7,862 | 0.02% | 1,860,373 |
| 2012-03-13 | 2012-03-09 | 9.558 | 178,100 | -3,024 | 0.02% | 1,702,207 |
| 2012-03-07 | 2012-03-05 | 9.326 | 181,124 | +3,024 | 0.02% | 1,689,179 |
| 2012-03-05 | 2012-03-01 | 8.995 | 178,100 | +18,142 | 0.02% | 1,602,077 |
| 2012-02-28 | 2012-02-24 | 10.493 | 159,958 | -6,047 | 0.02% | 1,678,419 |
| 2012-02-27 | 2012-02-23 | 10.459 | 166,005 | +3,286 | 0.02% | 1,736,268 |
| 2012-02-22 | 2012-02-20 | 9.245 | 162,719 | -11,856 | 0.02% | 1,504,260 |
| 2012-02-21 | 2012-02-17 | 8.654 | 174,575 | +11,856 | 0.02% | 1,510,788 |
| 2012-02-20 | 2012-02-16 | 8.097 | 162,719 | -593 | 0.02% | 1,317,600 |
| 2012-02-15 | 2012-02-13 | 6.917 | 163,312 | +593 | 0.02% | 1,129,551 |
| 2011-12-23 | 2011-12-21 | 6.107 | 162,719 | -5,928 | 0.02% | 993,690 |
| 2011-12-09 | 2011-12-07 | 6.022 | 168,647 | +5,928 | 0.02% | 1,015,666 |
| 2011-10-28 | 2011-10-26 | 6.933 | 162,719 | -5,928 | 0.02% | 1,128,195 |
| 2011-10-26 | 2011-10-24 | 6.748 | 168,647 | +5,928 | 0.02% | 1,138,001 |
| 2011-10-20 | 2011-10-18 | 6.900 | 162,719 | -5,928 | 0.02% | 1,122,705 |
| 2011-10-19 | 2011-10-17 | 7.153 | 168,647 | +5,928 | 0.02% | 1,206,281 |
| 2011-10-18 | 2011-10-14 | 7.288 | 162,719 | -5,928 | 0.02% | 1,185,840 |
| 2011-09-27 | 2011-09-23 | 7.001 | 168,647 | +5,928 | 0.02% | 1,180,676 |
| 2011-09-26 | 2011-09-22 | 7.574 | 162,719 | +5,928 | 0.02% | 1,232,505 |
| 2011-09-23 | 2011-09-21 | 9.042 | 156,791 | +5,928 | 0.02% | 1,417,718 |
| 2011-09-21 | 2011-09-19 | 9.329 | 150,863 | +5,927 | 0.02% | 1,407,382 |
| 2011-09-16 | 2011-09-14 | 9.616 | 144,936 | +5,928 | 0.01% | 1,393,654 |
| 2011-09-08 | 2011-09-06 | 9.599 | 139,008 | +5,928 | 0.01% | 1,334,308 |
| 2011-09-02 | 2011-08-31 | 9.869 | 133,080 | +5,928 | 0.01% | 1,313,326 |
| 2011-08-31 | 2011-08-29 | 9.953 | 127,152 | +5,928 | 0.01% | 1,265,550 |
| 2011-08-24 | 2011-08-22 | 10.122 | 121,224 | +5,038 | 0.01% | 1,226,998 |
| 2011-08-22 | 2011-08-18 | 10.155 | 116,186 | +890 | 0.01% | 1,179,925 |
| 2011-08-11 | 2011-08-09 | 10.122 | 115,296 | -3,557 | 0.01% | 1,166,996 |
| 2011-08-10 | 2011-08-08 | 10.459 | 118,853 | +3,557 | 0.01% | 1,243,099 |
| 2011-08-09 | 2011-08-05 | 10.948 | 115,296 | +5,927 | 0.01% | 1,262,301 |
| 2011-08-05 | 2011-08-03 | 11.606 | 109,369 | +5,928 | 0.01% | 1,269,365 |
| 2011-08-04 | 2011-08-02 | 11.657 | 103,441 | +5,928 | 0.01% | 1,205,798 |
| 2011-07-27 | 2011-07-25 | 11.657 | 97,513 | +5,928 | 0.01% | 1,136,697 |
| 2011-07-26 | 2011-07-22 | 11.809 | 91,585 | +2,964 | 0.01% | 1,081,500 |
| 2011-07-22 | 2011-07-20 | 11.657 | 88,621 | -3,557 | 0.01% | 1,033,044 |
| 2011-07-14 | 2011-07-12 | 11.573 | 92,178 | +4,742 | 0.01% | 1,066,732 |
| 2011-07-13 | 2011-07-11 | 11.809 | 87,436 | +5,928 | 0.01% | 1,032,505 |
| 2011-07-11 | 2011-07-07 | 11.994 | 81,508 | -592 | 0.01% | 977,628 |
| 2011-07-08 | 2011-07-06 | 12.230 | 82,100 | +2,963 | 0.01% | 1,004,119 |
| 2011-07-07 | 2011-07-05 | 12.787 | 79,137 | +593 | 0.01% | 1,011,935 |
| 2011-07-05 | 2011-06-30 | 12.585 | 78,544 | -539,433 | 0.01% | 988,453 |
| 2011-07-04 | 2011-06-29 | 12.652 | 617,977 | +539,433 | 0.06% | 7,818,754 |
| 2011-06-07 | 2011-06-02 | 13.057 | 78,544 | -2,964 | 0.01% | 1,025,553 |
| 2011-06-02 | 2011-05-31 | 14.441 | 81,508 | +4,386 | 0.01% | 1,177,084 |
| 2011-05-31 | 2011-05-27 | 14.317 | 77,122 | +1,121 | 0.01% | 1,104,120 |
| 2011-05-19 | 2011-05-17 | 14.744 | 76,001 | -2,243 | 0.01% | 1,120,591 |
| 2011-05-04 | 2011-04-29 | 13.871 | 78,244 | +5,609 | 0.01% | 1,085,308 |
| 2011-05-03 | 2011-04-28 | 14.174 | 72,635 | +5,609 | 0.01% | 1,029,521 |
| 2011-04-29 | 2011-04-27 | 14.620 | 67,026 | +2,243 | 0.01% | 979,895 |
| 2011-04-28 | 2011-04-26 | 14.620 | 64,783 | +5,609 | 0.01% | 947,103 |
| 2011-04-26 | 2011-04-20 | 14.851 | 59,174 | +5,609 | 0.01% | 878,817 |
| 2011-04-14 | 2011-04-12 | 14.566 | 53,565 | +5,609 | 0.01% | 780,235 |
| 2011-04-13 | 2011-04-11 | 14.727 | 47,956 | +5,609 | 0.01% | 706,229 |
| 2011-04-11 | 2011-04-07 | 14.655 | 42,347 | +5,609 | 0.00% | 620,607 |
| 2011-04-08 | 2011-04-06 | 14.905 | 36,738 | +11,218 | 0.00% | 547,576 |
| 2011-03-18 | 2011-03-16 | 13.229 | 25,520 | -3,366 | 0.00% | 337,603 |
| 2011-03-15 | 2011-03-11 | 13.693 | 28,886 | +3,366 | 0.00% | 395,522 |
| 2011-02-25 | 2011-02-23 | 14.744 | 25,520 | +2,804 | 0.00% | 376,278 |
| 2010-11-15 | 2010-11-11 | 16.206 | 22,716 | -1,683 | 0.00% | 368,144 |
| 2010-11-12 | 2010-11-10 | 15.975 | 24,399 | +1,683 | 0.00% | 389,765 |
| 2010-11-11 | 2010-11-09 | 16.509 | 22,716 | -1,122 | 0.00% | 375,029 |
| 2010-11-10 | 2010-11-08 | 16.331 | 23,838 | +1,122 | 0.00% | 389,303 |
| 2010-10-15 | 2010-10-13 | 16.117 | 22,716 | -2,804 | 0.00% | 366,119 |
| 2010-10-14 | 2010-10-12 | 14.798 | 25,520 | +2,804 | 0.00% | 377,643 |
| 2010-10-11 | 2010-10-07 | 15.083 | 22,716 | +5,609 | 0.00% | 342,629 |
| 2010-09-20 | 2010-09-16 | 15.030 | 17,107 | -168,548 | 0.00% | 257,113 |
| 2010-09-17 | 2010-09-15 | 15.101 | 185,655 | +168,548 | 0.02% | 2,803,576 |
| 2010-09-09 | 2010-09-07 | 16.038 | 17,107 | +220 | 0.00% | 274,364 |
| 2010-09-08 | 2010-09-06 | 15.894 | 16,887 | -5,537 | 0.00% | 268,396 |
| 2010-08-31 | 2010-08-27 | 14.756 | 22,424 | +11,074 | 0.00% | 330,884 |
| 2010-08-30 | 2010-08-26 | 15.713 | 11,350 | -155,031 | 0.00% | 178,343 |
| 2010-08-27 | 2010-08-25 | 15.966 | 166,381 | -219,811 | 0.02% | 2,656,421 |
| 2010-08-26 | 2010-08-24 | 16.038 | 386,192 | +374,842 | 0.04% | 6,193,799 |
| 2010-08-10 | 2010-08-06 | 16.905 | 11,350 | -2,769 | 0.00% | 191,872 |
| 2010-08-04 | 2010-08-02 | 17.646 | 14,119 | +2,769 | 0.00% | 249,138 |
| 2010-08-03 | 2010-07-30 | 17.447 | 11,350 | -33,221 | 0.00% | 198,022 |
| 2010-08-02 | 2010-07-29 | 17.411 | 44,571 | +33,221 | 0.00% | 776,015 |
| 2010-07-27 | 2010-07-23 | 17.375 | 11,350 | -2,769 | 0.00% | 197,202 |
| 2010-07-22 | 2010-07-20 | 16.435 | 14,119 | -134,821 | 0.00% | 232,052 |
| 2010-07-21 | 2010-07-19 | 15.803 | 148,940 | -218,704 | 0.02% | 2,353,750 |
| 2010-07-20 | 2010-07-16 | 16.020 | 367,644 | +353,525 | 0.04% | 5,889,684 |
| 2010-07-14 | 2010-07-12 | 16.779 | 14,119 | +2,769 | 0.00% | 236,898 |
| 2010-07-12 | 2010-07-08 | 15.713 | 11,350 | -188,529 | 0.00% | 178,343 |
| 2010-07-09 | 2010-07-07 | 15.803 | 199,879 | +188,529 | 0.02% | 3,158,756 |
| 2010-07-08 | 2010-07-06 | 15.803 | 11,350 | -307,016 | 0.00% | 179,368 |
| 2010-07-07 | 2010-07-05 | 14.973 | 318,366 | +307,016 | 0.04% | 4,766,747 |
| 2010-05-28 | 2010-05-26 | 16.208 | 11,350 | +334 | 0.00% | 183,965 |
| 2010-05-14 | 2010-05-12 | 14.980 | 11,016 | -1,450,919 | 0.00% | 165,022 |
| 2010-05-13 | 2010-05-11 | 15.352 | 1,461,935 | +1,449,307 | 0.16% | 22,444,129 |
| 2010-05-12 | 2010-05-10 | 14.924 | 12,628 | +1,612 | 0.00% | 188,465 |
| 2010-05-06 | 2010-05-04 | 14.701 | 11,016 | +5,374 | 0.00% | 161,947 |
| 2010-05-03 | 2010-04-29 | 15.222 | 5,642 | -5,374 | 0.00% | 85,883 |
| 2010-04-27 | 2010-04-23 | 15.222 | 11,016 | -633,299 | 0.00% | 167,686 |
| 2010-04-26 | 2010-04-22 | 15.687 | 644,315 | +633,299 | 0.07% | 10,107,566 |
| 2010-04-20 | 2010-04-16 | 17.064 | 11,016 | -1,612 | 0.00% | 187,981 |
| 2010-04-19 | 2010-04-15 | 17.865 | 12,628 | +1,612 | 0.00% | 225,593 |
| 2010-04-16 | 2010-04-14 | 18.423 | 11,016 | -118,223 | 0.00% | 202,946 |
| 2010-04-15 | 2010-04-13 | 18.497 | 129,239 | +118,223 | 0.01% | 2,390,566 |
| 2010-04-13 | 2010-04-09 | 19.502 | 11,016 | -350,639 | 0.00% | 214,835 |
| 2010-04-12 | 2010-04-08 | 20.209 | 361,655 | +349,295 | 0.04% | 7,308,783 |
| 2010-04-09 | 2010-04-07 | 21.177 | 12,360 | -68,515 | 0.00% | 261,747 |
| 2010-04-08 | 2010-04-01 | 21.437 | 80,875 | +69,859 | 0.01% | 1,733,754 |
| 2010-03-26 | 2010-03-24 | 20.395 | 11,016 | -181,634 | 0.00% | 224,675 |
| 2010-03-25 | 2010-03-23 | 20.209 | 192,650 | +181,634 | 0.02% | 3,893,315 |
| 2010-02-02 | 2010-01-29 | 17.306 | 11,016 | -1,612 | 0.00% | 190,646 |
| 2010-02-01 | 2010-01-28 | 16.878 | 12,628 | +1,612 | 0.00% | 213,139 |
| 2010-01-27 | 2010-01-25 | 18.944 | 11,016 | -1,612 | 0.00% | 208,686 |
| 2010-01-21 | 2010-01-19 | 20.656 | 12,628 | -3,493 | 0.00% | 260,842 |
| 2010-01-20 | 2010-01-18 | 19.949 | 16,121 | +1,881 | 0.00% | 321,594 |
| 2010-01-19 | 2010-01-15 | 20.172 | 14,240 | +1,612 | 0.00% | 287,250 |
| 2010-01-15 | 2010-01-13 | 20.284 | 12,628 | +1,612 | 0.00% | 256,143 |
| 2010-01-12 | 2010-01-08 | 21.549 | 11,016 | +2,687 | 0.00% | 237,385 |
| 2010-01-11 | 2010-01-07 | 21.847 | 8,329 | +3,493 | 0.00% | 181,962 |
| 2010-01-07 | 2010-01-05 | 21.586 | 4,836 | +1,343 | 0.00% | 104,391 |
| 2010-01-05 | 2009-12-31 | 22.628 | 3,493 | -203,666 | 0.00% | 79,041 |
| 2010-01-04 | 2009-12-29 | 22.889 | 207,159 | +205,009 | 0.02% | 4,741,652 |
| 2009-12-21 | 2009-12-17 | 23.112 | 2,150 | -206,352 | 0.00% | 49,691 |
| 2009-12-18 | 2009-12-16 | 23.931 | 208,502 | +206,352 | 0.02% | 4,989,671 |
| 2009-12-16 | 2009-12-14 | 27.504 | 2,150 | -988,774 | 0.00% | 59,134 |
| 2009-12-15 | 2009-12-11 | 27.504 | 990,924 | +988,774 | 0.11% | 27,254,331 |
| 2009-12-14 | 2009-12-10 | 26.871 | 2,150 | -338,010 | 0.00% | 57,773 |
| 2009-12-11 | 2009-12-09 | 26.983 | 340,160 | +337,473 | 0.04% | 9,178,506 |
| 2009-12-07 | 2009-12-03 | 26.239 | 2,687 | -345,265 | 0.00% | 70,503 |
| 2009-12-04 | 2009-12-02 | 24.787 | 347,952 | +340,429 | 0.04% | 8,624,706 |
| 2009-11-24 | 2009-11-20 | 22.145 | 7,523 | -1,075 | 0.00% | 166,594 |
| 2009-11-20 | 2009-11-18 | 21.959 | 8,598 | -1,612 | 0.00% | 188,799 |
| 2009-11-17 | 2009-11-13 | 23.782 | 10,210 | +2,687 | 0.00% | 242,816 |
| 2009-10-23 | 2009-10-21 | 24.043 | 7,523 | -34,930 | 0.00% | 180,873 |
| 2009-10-22 | 2009-10-20 | 23.484 | 42,453 | +34,930 | 0.00% | 996,985 |
| 2009-10-08 | 2009-10-06 | 21.093 | 7,523 | +63 | 0.00% | 158,683 |
| 2009-09-11 | 2009-09-09 | 24.021 | 7,460 | -2,132 | 0.00% | 179,194 |
| 2009-09-08 | 2009-09-04 | 21.694 | 9,592 | -533 | 0.00% | 208,085 |
| 2009-08-13 | 2009-08-11 | 22.031 | 10,125 | +2,132 | 0.00% | 223,068 |
| 2009-07-08 | 2009-07-06 | 22.745 | 7,993 | -4,263 | 0.00% | 181,797 |
| 2009-07-07 | 2009-07-03 | 22.332 | 12,256 | -533 | 0.00% | 273,697 |
| 2009-07-02 | 2009-06-29 | 22.596 | 12,789 | -9,181 | 0.00% | 288,984 |
| 2009-06-26 | 2009-06-24 | 21.449 | 21,970 | -10,462 | 0.00% | 471,241 |
| 2009-06-18 | 2009-06-16 | 20.302 | 32,432 | -10,462 | 0.00% | 658,444 |
| 2009-06-12 | 2009-06-10 | 21.946 | 42,894 | -523 | 0.01% | 941,367 |
| 2009-06-11 | 2009-06-09 | 21.488 | 43,417 | -10,462 | 0.01% | 932,925 |
| 2009-06-10 | 2009-06-08 | 19.691 | 53,879 | -10,462 | 0.01% | 1,060,907 |
| 2009-06-08 | 2009-06-04 | 19.499 | 64,341 | -13,862 | 0.01% | 1,254,609 |
| 2009-06-05 | 2009-06-03 | 19.002 | 78,203 | -5,230 | 0.01% | 1,486,039 |
| 2009-06-04 | 2009-06-02 | 17.492 | 83,433 | -5,231 | 0.01% | 1,459,417 |
| 2009-06-03 | 2009-06-01 | 17.205 | 88,664 | -10,462 | 0.01% | 1,525,493 |
| 2009-06-01 | 2009-05-27 | 15.791 | 99,126 | +3,400 | 0.01% | 1,565,266 |
| 2009-05-27 | 2009-05-25 | 15.447 | 95,726 | +3,138 | 0.01% | 1,478,637 |
| 2009-05-18 | 2009-05-14 | 14.185 | 92,588 | -2,615 | 0.01% | 1,313,346 |
| 2009-04-29 | 2009-04-27 | 7.895 | 95,203 | -57,540 | 0.01% | 751,659 |
| 2009-04-28 | 2009-04-24 | 8.469 | 152,743 | +57,540 | 0.02% | 1,293,557 |
| 2009-04-24 | 2009-04-22 | 8.947 | 95,203 | -7,846 | 0.01% | 851,759 |
| 2009-04-23 | 2009-04-21 | 8.545 | 103,049 | -8,370 | 0.01% | 880,586 |
| 2009-04-21 | 2009-04-17 | 9.100 | 111,419 | +8,370 | 0.01% | 1,013,880 |
| 2009-04-15 | 2009-04-09 | 7.360 | 103,049 | -8,370 | 0.01% | 758,446 |
| 2009-04-14 | 2009-04-08 | 7.092 | 111,419 | +7,846 | 0.01% | 790,230 |
| 2009-04-07 | 2009-04-03 | 8.067 | 103,573 | -1,046 | 0.01% | 835,563 |
| 2009-04-03 | 2009-04-01 | 6.844 | 104,619 | +8,370 | 0.01% | 716,002 |
| 2009-03-30 | 2009-03-26 | 6.863 | 96,249 | -11,508 | 0.01% | 660,558 |
| 2009-03-27 | 2009-03-25 | 6.978 | 107,757 | +11,508 | 0.01% | 751,898 |
| 2009-01-07 | 2009-01-05 | 6.156 | 96,249 | -4,185 | 0.01% | 592,478 |
| 2009-01-06 | 2009-01-02 | 6.442 | 100,434 | +4,185 | 0.01% | 647,040 |
| 2009-01-02 | 2008-12-29 | 6.309 | 96,249 | -104,619 | 0.01% | 607,198 |
| 2008-12-30 | 2008-12-24 | 6.251 | 200,868 | +104,619 | 0.02% | 1,255,680 |
| 2008-12-09 | 2008-12-05 | 5.410 | 96,249 | -785 | 0.01% | 520,719 |
| 2008-10-27 | 2008-10-23 | 5.334 | 97,034 | -3,400 | 0.01% | 517,546 |
| 2008-10-08 | 2008-10-03 | 6.939 | 100,434 | +4,185 | 0.01% | 696,960 |
| 2008-08-11 | 2008-08-07 | 12.044 | 96,249 | +10,462 | 0.01% | 1,159,197 |
| 2008-08-05 | 2008-08-01 | 12.541 | 85,787 | +10,461 | 0.01% | 1,075,835 |
| 2008-08-04 | 2008-07-31 | 12.808 | 75,326 | +1,831 | 0.01% | 964,806 |
| 2008-07-31 | 2008-07-29 | 13.650 | 73,495 | +10,462 | 0.01% | 1,003,174 |
| 2008-06-20 | 2008-06-18 | 14.166 | 63,033 | +8,631 | 0.01% | 892,908 |
| 2008-06-17 | 2008-06-13 | 14.854 | 54,402 | +10,462 | 0.01% | 808,084 |
| 2008-06-16 | 2008-06-12 | 14.950 | 43,940 | +10,462 | 0.01% | 656,882 |
| 2008-06-12 | 2008-06-10 | 15.294 | 33,478 | +10,462 | 0.00% | 512,000 |
| 2008-05-19 | 2008-05-15 | 18.738 | 23,016 | +802 | 0.00% | 431,271 |
| 2008-05-15 | 2008-05-13 | 18.995 | 22,214 | -10,097 | 0.00% | 421,963 |
| 2008-05-14 | 2008-05-09 | 18.025 | 32,311 | -9,087 | 0.00% | 582,400 |
| 2008-05-09 | 2008-05-07 | 18.223 | 41,398 | +4,038 | 0.01% | 754,391 |
| 2008-05-05 | 2008-04-30 | 18.025 | 37,360 | -1,009 | 0.00% | 673,407 |
| 2008-04-03 | 2008-04-01 | 14.261 | 38,369 | +15,145 | 0.00% | 547,195 |
| 2008-04-02 | 2008-03-31 | 14.440 | 23,224 | +5,049 | 0.00% | 335,347 |
| 2008-03-11 | 2008-03-07 | 17.054 | 18,175 | -1,010 | 0.00% | 309,961 |
| 2008-02-22 | 2008-02-20 | 18.678 | 19,185 | +1,515 | 0.00% | 358,346 |
| 2008-02-21 | 2008-02-19 | 19.550 | 17,670 | +1,010 | 0.00% | 345,448 |
| 2007-12-28 | 2007-12-24 | 23.571 | 16,660 | +1,009 | 0.00% | 392,691 |
| 2007-11-06 | 2007-11-02 | 32.880 | 15,651 | +1,515 | 0.00% | 514,612 |
| 2007-10-24 | 2007-10-22 | 32.682 | 14,136 | +1,515 | 0.00% | 461,998 |
| 2007-10-11 | 2007-10-09 | 35.376 | 12,621 | +1,009 | 0.00% | 446,483 |
| 2007-10-03 | 2007-09-28 | 35.891 | 11,612 | +1,515 | 0.00% | 416,768 |
| 2007-09-21 | 2007-09-19 | 37.436 | 10,097 | -1,010 | 0.00% | 377,993 |
| 2007-09-17 | 2007-09-13 | 34.822 | 11,107 | +6,563 | 0.00% | 386,763 |
| 2007-09-10 | 2007-09-06 | 35.178 | 4,544 | -1,514 | 0.00% | 159,849 |
| 2007-09-06 | 2007-09-04 | 34.505 | 6,058 | -2,525 | 0.00% | 209,029 |
| 2007-09-04 | 2007-08-31 | 33.514 | 8,583 | +5,049 | 0.00% | 287,653 |
| 2007-08-28 | 2007-08-24 | 32.880 | 3,534 | +2,524 | 0.00% | 116,199 |
| 2007-07-30 | 2007-07-26 | 37.595 | 1,010 | +1,010 | 0.00% | 37,971 |
| 2007-07-23 | 2007-07-19 | 33.752 | 0 | -2,524 | ||
| 2007-07-18 | 2007-07-16 | 34.188 | 2,524 | +2,524 | 0.00% | 86,290 |
| 2007-07-05 | 2007-07-03 | 34.623 | 0 | -2,524 | ||
| 2007-07-04 | 2007-06-29 | 33.673 | 2,524 | +2,524 | 0.00% | 84,990 |
| 2007-06-27 | 2007-06-25 | 35.257 | 0 | -2,524 | ||
| 2007-06-26 | 2007-06-22 | 35.257 | 2,524 | 0.00% | 88,989 |
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