History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.940 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.830 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.760 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.710 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.690 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.810 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.063 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.012 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.012 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.797 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.735 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.674 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.561 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.592 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.448 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.397 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.387 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.346 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.274 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.305 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.926 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.079 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.956 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.854 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.803 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.813 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.916 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.905 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.772 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.690 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.618 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.639 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.731 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.752 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.618 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.485 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.414 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.321 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.321 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.229 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.280 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.229 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.280 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.229 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.239 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.291 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.219 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.188 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.209 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.157 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.065 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.840 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.758 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.809 | 0 | -1,171 | ||
| 2025-04-02 | 2025-03-31 | 6.239 | 1,171 | -1,172 | 0.00% | 7,306 |
| 2025-03-28 | 2025-03-26 | 6.280 | 2,343 | -2,342 | 0.00% | 14,715 |
| 2025-03-17 | 2025-03-13 | 6.157 | 4,685 | -37,481 | 0.00% | 28,847 |
| 2025-03-12 | 2025-03-10 | 5.983 | 42,166 | -23,426 | 0.00% | 252,288 |
| 2025-03-10 | 2025-03-06 | 6.024 | 65,592 | -1,952 | 0.00% | 395,138 |
| 2025-03-07 | 2025-03-05 | 6.086 | 67,544 | -1,171 | 0.00% | 411,050 |
| 2025-03-06 | 2025-03-04 | 5.963 | 68,715 | -11,713 | 0.00% | 409,728 |
| 2025-03-04 | 2025-02-28 | 5.860 | 80,428 | -1,952 | 0.00% | 471,329 |
| 2025-02-26 | 2025-02-24 | 5.891 | 82,380 | -22 | 0.00% | 485,300 |
| 2025-02-18 | 2025-02-14 | 5.645 | 82,402 | -2,148 | 0.00% | 465,168 |
| 2025-02-17 | 2025-02-13 | 5.676 | 84,550 | -2,147 | 0.00% | 479,893 |
| 2025-02-14 | 2025-02-12 | 5.717 | 86,697 | -4,880 | 0.00% | 495,632 |
| 2025-02-13 | 2025-02-11 | 5.614 | 91,577 | -11,713 | 0.00% | 514,148 |
| 2025-02-12 | 2025-02-10 | 5.604 | 103,290 | -28,501 | 0.00% | 578,851 |
| 2024-12-11 | 2024-12-09 | 5.875 | 131,791 | -26,092 | 0.00% | 774,322 |
| 2024-10-22 | 2024-10-18 | 5.687 | 157,883 | +36,083 | 0.00% | 897,868 |
| 2024-09-03 | 2024-08-30 | 5.000 | 121,800 | -4,510 | 0.00% | 608,953 |
| 2024-09-02 | 2024-08-29 | 5.066 | 126,310 | +4,510 | 0.00% | 639,903 |
| 2024-07-04 | 2024-07-02 | 6.734 | 121,800 | +17,738 | 0.00% | 820,220 |
| 2024-06-19 | 2024-06-17 | 6.124 | 104,062 | -77,070 | 0.00% | 637,309 |
| 2024-06-05 | 2024-06-03 | 6.254 | 181,132 | -77,069 | 0.00% | 1,132,813 |
| 2024-05-20 | 2024-05-16 | 6.514 | 258,201 | -771 | 0.00% | 1,681,813 |
| 2024-05-16 | 2024-05-13 | 6.358 | 258,972 | -154,140 | 0.00% | 1,646,512 |
| 2024-05-09 | 2024-05-07 | 5.969 | 413,112 | +308,279 | 0.00% | 2,465,708 |
| 2024-03-15 | 2024-03-13 | 5.385 | 104,833 | -5,240 | 0.00% | 564,498 |
| 2024-03-01 | 2024-02-28 | 5.424 | 110,073 | -8,940 | 0.00% | 596,998 |
| 2024-02-21 | 2024-02-19 | 5.281 | 119,013 | -308,279 | 0.00% | 628,499 |
| 2024-01-17 | 2024-01-15 | 4.853 | 427,292 | +770 | 0.00% | 2,073,540 |
| 2024-01-10 | 2024-01-08 | 4.801 | 426,522 | -3,853 | 0.00% | 2,047,666 |
| 2023-06-26 | 2023-06-21 | 5.772 | 430,375 | +38,547 | 0.00% | 2,484,106 |
| 2023-04-19 | 2023-04-17 | 5.986 | 391,828 | +9,543 | 0.00% | 2,345,378 |
| 2023-03-09 | 2023-03-07 | 5.401 | 382,285 | +140,334 | 0.00% | 2,064,878 |
| 2022-07-14 | 2022-07-12 | 4.803 | 241,951 | +2,806 | 0.00% | 1,162,051 |
| 2022-06-27 | 2022-06-23 | 6.022 | 239,145 | +22,380 | 0.00% | 1,440,123 |
| 2022-06-07 | 2022-06-02 | 5.943 | 216,765 | +127,201 | 0.00% | 1,288,310 |
| 2021-06-28 | 2021-06-24 | 6.808 | 89,564 | +6,819 | 0.00% | 609,715 |
| 2021-02-18 | 2021-02-16 | 6.331 | 82,745 | -4,700 | 0.00% | 523,864 |
| 2021-02-16 | 2021-02-09 | 6.042 | 87,445 | +4,700 | 0.00% | 528,320 |
| 2020-11-10 | 2020-11-06 | 5.667 | 82,745 | -41,130 | 0.00% | 468,942 |
| 2020-11-05 | 2020-11-03 | 5.633 | 123,875 | -11,752 | 0.00% | 697,823 |
| 2020-06-23 | 2020-06-19 | 5.889 | 135,627 | -14,689 | 0.00% | 798,649 |
| 2020-05-22 | 2020-05-20 | 6.793 | 150,316 | +10,607 | 0.00% | 1,021,158 |
| 2020-03-31 | 2020-03-27 | 6.940 | 139,709 | +13,652 | 0.00% | 969,566 |
| 2020-03-18 | 2020-03-16 | 6.793 | 126,057 | -2,621 | 0.00% | 856,357 |
| 2019-07-09 | 2019-07-05 | 8.130 | 128,678 | -43,689 | 0.00% | 1,046,167 |
| 2019-06-25 | 2019-06-21 | 8.093 | 172,367 | -6,554 | 0.00% | 1,395,051 |
| 2019-05-28 | 2019-05-24 | 9.005 | 178,921 | +10,112 | 0.00% | 1,611,233 |
| 2019-05-21 | 2019-05-17 | 9.044 | 168,809 | +6,183 | 0.00% | 1,526,724 |
| 2018-08-29 | 2018-08-27 | 9.646 | 162,626 | -9,274 | 0.00% | 1,568,648 |
| 2018-08-06 | 2018-08-02 | 9.432 | 171,900 | +9,274 | 0.00% | 1,621,404 |
| 2018-07-20 | 2018-07-18 | 9.219 | 162,626 | -1,030 | 0.00% | 1,499,211 |
| 2018-07-18 | 2018-07-16 | 9.180 | 163,656 | +1,030 | 0.00% | 1,502,354 |
| 2018-07-05 | 2018-07-03 | 9.374 | 162,626 | -515 | 0.00% | 1,524,461 |
| 2018-07-04 | 2018-06-29 | 9.529 | 163,141 | +515 | 0.00% | 1,554,618 |
| 2018-06-05 | 2018-06-01 | 10.364 | 162,626 | -5,152 | 0.00% | 1,685,429 |
| 2018-05-29 | 2018-05-25 | 11.899 | 167,778 | +9,333 | 0.00% | 1,996,410 |
| 2018-03-15 | 2018-03-13 | 11.837 | 158,445 | +4,866 | 0.00% | 1,875,587 |
| 2018-02-27 | 2018-02-23 | 12.413 | 153,579 | -584 | 0.00% | 1,906,360 |
| 2018-02-02 | 2018-01-31 | 13.235 | 154,163 | +9,732 | 0.00% | 2,040,338 |
| 2018-02-01 | 2018-01-30 | 13.132 | 144,431 | -974 | 0.00% | 1,896,695 |
| 2018-01-31 | 2018-01-29 | 13.543 | 145,405 | -2,141 | 0.00% | 1,969,250 |
| 2018-01-25 | 2018-01-23 | 13.358 | 147,546 | -4,865 | 0.00% | 1,970,956 |
| 2018-01-22 | 2018-01-18 | 12.557 | 152,411 | -4,866 | 0.00% | 1,913,787 |
| 2017-12-29 | 2017-12-27 | 10.008 | 157,277 | -3,504 | 0.00% | 1,574,093 |
| 2017-11-16 | 2017-11-14 | 10.317 | 160,781 | -486 | 0.00% | 1,658,726 |
| 2017-09-22 | 2017-09-20 | 10.584 | 161,267 | -6,229 | 0.00% | 1,706,824 |
| 2017-05-31 | 2017-05-26 | 10.841 | 167,496 | +8,100 | 0.00% | 1,815,810 |
| 2017-05-29 | 2017-05-25 | 10.819 | 159,396 | -2,778 | 0.00% | 1,724,556 |
| 2017-04-28 | 2017-04-26 | 10.819 | 162,174 | +2,778 | 0.00% | 1,754,612 |
| 2017-04-19 | 2017-04-13 | 10.970 | 159,396 | -55,567 | 0.00% | 1,748,652 |
| 2017-02-20 | 2017-02-16 | 11.618 | 214,963 | +926 | 0.00% | 2,497,516 |
| 2016-12-19 | 2016-12-15 | 10.798 | 214,037 | -115,765 | 0.00% | 2,311,112 |
| 2016-09-13 | 2016-09-09 | 11.510 | 329,802 | -926 | 0.00% | 3,796,144 |
| 2016-07-21 | 2016-07-19 | 10.690 | 330,728 | -927 | 0.00% | 3,535,399 |
| 2016-06-28 | 2016-06-24 | 9.912 | 331,655 | +927 | 0.00% | 3,287,467 |
| 2016-06-20 | 2016-06-16 | 9.588 | 330,728 | +55,567 | 0.00% | 3,171,145 |
| 2016-05-30 | 2016-05-26 | 10.586 | 275,161 | +14,708 | 0.00% | 2,912,899 |
| 2015-07-08 | 2015-07-06 | 13.621 | 260,453 | -35,064 | 0.00% | 3,547,515 |
| 2015-06-04 | 2015-06-02 | 14.944 | 295,517 | +526 | 0.00% | 4,416,155 |
| 2015-06-01 | 2015-05-28 | 15.104 | 294,991 | -439 | 0.00% | 4,455,406 |
| 2015-05-28 | 2015-05-26 | 15.720 | 295,430 | +439 | 0.00% | 4,644,023 |
| 2015-04-24 | 2015-04-22 | 16.153 | 294,991 | -17,533 | 0.00% | 4,764,996 |
| 2015-04-22 | 2015-04-20 | 15.742 | 312,524 | -438 | 0.00% | 4,919,863 |
| 2015-04-21 | 2015-04-17 | 16.267 | 312,962 | +438 | 0.00% | 5,090,983 |
| 2015-04-16 | 2015-04-14 | 16.336 | 312,524 | -7,889 | 0.00% | 5,105,249 |
| 2015-04-15 | 2015-04-13 | 16.450 | 320,413 | -14,114 | 0.00% | 5,270,671 |
| 2015-04-14 | 2015-04-10 | 15.788 | 334,527 | -2,191 | 0.01% | 5,281,506 |
| 2015-04-13 | 2015-04-09 | 15.286 | 336,718 | +17,532 | 0.01% | 5,147,089 |
| 2015-04-10 | 2015-04-08 | 14.556 | 319,186 | +2,192 | 0.00% | 4,646,062 |
| 2015-03-18 | 2015-03-16 | 13.438 | 316,994 | -4,384 | 0.00% | 4,259,777 |
| 2015-03-09 | 2015-03-05 | 12.982 | 321,378 | +4,384 | 0.00% | 4,172,044 |
| 2015-03-05 | 2015-03-03 | 13.256 | 316,994 | -96,428 | 0.00% | 4,201,919 |
| 2015-01-27 | 2015-01-23 | 13.484 | 413,422 | -8,854 | 0.01% | 5,574,444 |
| 2015-01-22 | 2015-01-20 | 13.027 | 422,276 | +2,191 | 0.01% | 5,501,144 |
| 2015-01-21 | 2015-01-19 | 12.845 | 420,085 | +8,328 | 0.01% | 5,395,927 |
| 2015-01-06 | 2015-01-02 | 14.351 | 411,757 | -438 | 0.01% | 5,908,975 |
| 2014-12-10 | 2014-12-08 | 13.849 | 412,195 | -964 | 0.01% | 5,708,367 |
| 2014-12-09 | 2014-12-05 | 13.484 | 413,159 | -3,945 | 0.01% | 5,570,898 |
| 2014-12-08 | 2014-12-04 | 13.301 | 417,104 | -526 | 0.01% | 5,547,961 |
| 2014-12-02 | 2014-11-28 | 13.164 | 417,630 | -1,753 | 0.01% | 5,497,788 |
| 2014-11-18 | 2014-11-14 | 12.389 | 419,383 | -8,591 | 0.01% | 5,195,546 |
| 2014-11-13 | 2014-11-11 | 11.887 | 427,974 | -4,383 | 0.01% | 5,087,163 |
| 2014-09-25 | 2014-09-23 | 10.906 | 432,357 | +1,753 | 0.01% | 4,715,100 |
| 2014-09-05 | 2014-09-03 | 11.088 | 430,604 | +4,383 | 0.01% | 4,774,576 |
| 2014-07-28 | 2014-07-24 | 11.613 | 426,221 | -8,766 | 0.01% | 4,949,635 |
| 2014-06-23 | 2014-06-19 | 10.586 | 434,987 | -8,766 | 0.01% | 4,604,842 |
| 2014-06-12 | 2014-06-10 | 10.746 | 443,753 | -526 | 0.01% | 4,768,510 |
| 2014-05-23 | 2014-05-21 | 11.551 | 444,279 | +29,214 | 0.01% | 5,131,893 |
| 2014-04-14 | 2014-04-10 | 11.746 | 415,065 | -1,638 | 0.01% | 4,875,531 |
| 2014-04-11 | 2014-04-09 | 11.405 | 416,703 | +1,638 | 0.01% | 4,752,304 |
| 2014-04-09 | 2014-04-07 | 11.111 | 415,065 | -8,189 | 0.01% | 4,611,988 |
| 2014-03-19 | 2014-03-17 | 9.573 | 423,254 | +8,189 | 0.01% | 4,051,799 |
| 2014-03-17 | 2014-03-13 | 10.330 | 415,065 | +8,190 | 0.01% | 4,287,629 |
| 2013-12-23 | 2013-12-19 | 10.232 | 406,875 | +491 | 0.01% | 4,163,281 |
| 2013-12-05 | 2013-12-03 | 10.965 | 406,384 | -23,818 | 0.01% | 4,455,984 |
| 2013-10-07 | 2013-10-03 | 9.988 | 430,202 | -4,095 | 0.01% | 4,296,912 |
| 2013-10-04 | 2013-10-02 | 9.842 | 434,297 | -4,094 | 0.01% | 4,274,178 |
| 2013-09-23 | 2013-09-18 | 10.354 | 438,391 | -8,190 | 0.01% | 4,539,293 |
| 2013-08-15 | 2013-08-12 | 9.060 | 446,581 | -4,095 | 0.01% | 4,046,084 |
| 2013-07-31 | 2013-07-29 | 8.792 | 450,676 | +4,095 | 0.01% | 3,962,120 |
| 2013-07-30 | 2013-07-26 | 9.036 | 446,581 | -8,190 | 0.01% | 4,035,178 |
| 2013-07-16 | 2013-07-12 | 8.743 | 454,771 | +8,190 | 0.01% | 3,975,910 |
| 2013-07-09 | 2013-07-05 | 8.498 | 446,581 | +8,190 | 0.01% | 3,795,248 |
| 2013-05-30 | 2013-05-28 | 11.427 | 438,391 | +18,666 | 0.01% | 5,009,535 |
| 2013-05-29 | 2013-05-27 | 11.147 | 419,725 | +3,920 | 0.01% | 4,678,472 |
| 2013-05-14 | 2013-05-10 | 11.657 | 415,805 | -3,920 | 0.01% | 4,846,896 |
| 2013-05-08 | 2013-05-06 | 11.223 | 419,725 | +3,920 | 0.01% | 4,710,590 |
| 2013-04-11 | 2013-04-09 | 10.764 | 415,805 | +1,569 | 0.01% | 4,475,689 |
| 2013-04-10 | 2013-04-08 | 10.738 | 414,236 | -19,603 | 0.01% | 4,448,235 |
| 2013-02-28 | 2013-02-26 | 12.192 | 433,839 | -18,818 | 0.01% | 5,289,495 |
| 2013-02-05 | 2013-02-01 | 13.876 | 452,657 | -3,921 | 0.01% | 6,280,958 |
| 2013-02-01 | 2013-01-30 | 13.799 | 456,578 | -3,920 | 0.01% | 6,300,427 |
| 2013-01-25 | 2013-01-23 | 13.901 | 460,498 | -2,353 | 0.01% | 6,401,504 |
| 2013-01-24 | 2013-01-22 | 13.825 | 462,851 | -3,920 | 0.01% | 6,398,796 |
| 2013-01-23 | 2013-01-21 | 13.315 | 466,771 | -3,921 | 0.01% | 6,214,871 |
| 2013-01-17 | 2013-01-15 | 12.983 | 470,692 | -7,841 | 0.01% | 6,111,001 |
| 2013-01-15 | 2013-01-11 | 12.626 | 478,533 | -3,920 | 0.01% | 6,041,918 |
| 2013-01-14 | 2013-01-10 | 12.702 | 482,453 | -5,489 | 0.01% | 6,128,329 |
| 2013-01-07 | 2013-01-03 | 12.345 | 487,942 | +7,841 | 0.01% | 6,023,811 |
| 2013-01-03 | 2012-12-31 | 11.733 | 480,101 | +3,921 | 0.01% | 5,633,110 |
| 2012-12-18 | 2012-12-14 | 11.453 | 476,180 | +3,920 | 0.01% | 5,453,499 |
| 2012-12-11 | 2012-12-07 | 10.509 | 472,260 | -7,841 | 0.01% | 4,962,907 |
| 2012-12-03 | 2012-11-29 | 10.075 | 480,101 | -7,841 | 0.01% | 4,837,127 |
| 2012-11-15 | 2012-11-13 | 9.820 | 487,942 | +7,841 | 0.01% | 4,791,668 |
| 2012-11-12 | 2012-11-08 | 10.075 | 480,101 | +7,841 | 0.01% | 4,837,127 |
| 2012-10-12 | 2012-10-10 | 9.922 | 472,260 | +1,568 | 0.01% | 4,685,851 |
| 2012-10-05 | 2012-10-03 | 9.565 | 470,692 | -3,920 | 0.01% | 4,502,211 |
| 2012-09-13 | 2012-09-11 | 9.131 | 474,612 | +3,920 | 0.01% | 4,333,906 |
| 2012-07-31 | 2012-07-27 | 9.565 | 470,692 | -3,920 | 0.01% | 4,502,211 |
| 2012-07-10 | 2012-07-06 | 9.999 | 474,612 | +3,920 | 0.01% | 4,745,506 |
| 2012-06-04 | 2012-05-31 | 10.725 | 470,692 | +20,682 | 0.01% | 5,048,178 |
| 2012-05-24 | 2012-05-22 | 11.285 | 450,010 | -750 | 0.01% | 5,078,487 |
| 2012-05-15 | 2012-05-11 | 12.059 | 450,760 | +3,748 | 0.01% | 5,435,702 |
| 2012-02-29 | 2012-02-27 | 13.393 | 447,012 | +18,741 | 0.01% | 5,986,799 |
| 2012-02-08 | 2012-02-06 | 13.526 | 428,271 | -6,297 | 0.01% | 5,792,932 |
| 2012-01-31 | 2012-01-27 | 13.313 | 434,568 | -2,623 | 0.01% | 5,785,356 |
| 2012-01-16 | 2012-01-12 | 12.432 | 437,191 | -8,996 | 0.01% | 5,435,368 |
| 2011-12-02 | 2011-11-30 | 10.672 | 446,187 | -1,968 | 0.01% | 4,761,554 |
| 2011-11-01 | 2011-10-28 | 11.579 | 448,155 | -900 | 0.01% | 5,189,073 |
| 2011-10-31 | 2011-10-27 | 11.419 | 449,055 | -3,748 | 0.01% | 5,127,612 |
| 2011-10-24 | 2011-10-20 | 9.569 | 452,803 | +8,418 | 0.01% | 4,332,853 |
| 2011-09-19 | 2011-09-15 | 10.085 | 444,385 | +736 | 0.01% | 4,481,829 |
| 2011-09-16 | 2011-09-14 | 10.058 | 443,649 | +3,679 | 0.01% | 4,462,346 |
| 2011-08-09 | 2011-08-05 | 11.798 | 439,970 | -18,393 | 0.01% | 5,190,806 |
| 2011-08-01 | 2011-07-28 | 12.940 | 458,363 | +72,576 | 0.01% | 5,931,144 |
| 2011-07-15 | 2011-07-13 | 12.586 | 385,787 | -3,311 | 0.01% | 4,855,686 |
| 2011-07-08 | 2011-07-06 | 13.130 | 389,098 | +18,393 | 0.01% | 5,108,908 |
| 2011-06-30 | 2011-06-28 | 14.301 | 370,705 | +12,724 | 0.01% | 5,301,301 |
| 2011-06-28 | 2011-06-24 | 14.357 | 357,981 | -711 | 0.01% | 5,139,495 |
| 2011-06-27 | 2011-06-23 | 13.822 | 358,692 | +711 | 0.01% | 4,957,851 |
| 2011-05-26 | 2011-05-24 | 15.230 | 357,981 | -3,553 | 0.01% | 5,451,896 |
| 2011-05-25 | 2011-05-23 | 15.089 | 361,534 | +3,553 | 0.01% | 5,455,119 |
| 2011-05-11 | 2011-05-06 | 15.427 | 357,981 | -356 | 0.01% | 5,522,438 |
| 2011-04-28 | 2011-04-26 | 15.990 | 358,337 | -3,552 | 0.01% | 5,729,679 |
| 2011-04-12 | 2011-04-08 | 16.187 | 361,889 | -7,460 | 0.01% | 5,857,786 |
| 2011-04-07 | 2011-04-04 | 15.905 | 369,349 | -355 | 0.01% | 5,874,564 |
| 2011-03-30 | 2011-03-28 | 15.511 | 369,704 | -3,552 | 0.01% | 5,734,506 |
| 2011-02-21 | 2011-02-17 | 14.216 | 373,256 | -7,105 | 0.01% | 5,306,259 |
| 2011-02-18 | 2011-02-16 | 14.019 | 380,361 | +7,105 | 0.01% | 5,332,313 |
| 2011-01-10 | 2011-01-06 | 14.667 | 373,256 | -3,553 | 0.01% | 5,474,378 |
| 2010-12-15 | 2010-12-13 | 14.357 | 376,809 | +3,020 | 0.01% | 5,409,807 |
| 2010-12-14 | 2010-12-10 | 14.441 | 373,789 | +355 | 0.01% | 5,398,016 |
| 2010-11-23 | 2010-11-19 | 15.990 | 373,434 | +3,552 | 0.01% | 5,971,074 |
| 2010-11-17 | 2010-11-15 | 16.130 | 369,882 | -10,656 | 0.01% | 5,966,342 |
| 2010-11-16 | 2010-11-12 | 16.271 | 380,538 | +6,127 | 0.01% | 6,191,789 |
| 2010-11-10 | 2010-11-08 | 17.566 | 374,411 | -6,039 | 0.01% | 6,576,934 |
| 2010-11-09 | 2010-11-05 | 17.510 | 380,450 | -177,615 | 0.01% | 6,661,596 |
| 2010-11-08 | 2010-11-04 | 17.341 | 558,065 | -355 | 0.01% | 9,677,335 |
| 2010-11-05 | 2010-11-03 | 16.975 | 558,420 | +4,618 | 0.01% | 9,479,132 |
| 2010-11-04 | 2010-11-02 | 16.440 | 553,802 | +174,063 | 0.01% | 9,104,533 |
| 2010-11-03 | 2010-11-01 | 16.271 | 379,739 | -4,973 | 0.01% | 6,178,789 |
| 2010-11-02 | 2010-10-29 | 15.849 | 384,712 | +3,552 | 0.01% | 6,097,256 |
| 2010-10-29 | 2010-10-27 | 15.793 | 381,160 | -3,552 | 0.01% | 6,019,501 |
| 2010-10-28 | 2010-10-26 | 16.187 | 384,712 | -10,657 | 0.01% | 6,227,215 |
| 2010-10-22 | 2010-10-20 | 16.074 | 395,369 | -356 | 0.01% | 6,355,197 |
| 2010-10-20 | 2010-10-18 | 15.849 | 395,725 | -1,065 | 0.01% | 6,271,800 |
| 2010-10-19 | 2010-10-15 | 15.877 | 396,790 | +6,394 | 0.01% | 6,299,849 |
| 2010-10-18 | 2010-10-14 | 15.624 | 390,396 | -8,881 | 0.01% | 6,099,421 |
| 2010-10-11 | 2010-10-07 | 14.582 | 399,277 | -3,552 | 0.01% | 5,822,297 |
| 2010-10-06 | 2010-10-04 | 14.075 | 402,829 | +3,552 | 0.01% | 5,669,973 |
| 2010-10-05 | 2010-09-30 | 13.935 | 399,277 | +3,197 | 0.01% | 5,563,778 |
| 2010-09-28 | 2010-09-24 | 14.075 | 396,080 | +10,657 | 0.01% | 5,574,979 |
| 2010-09-20 | 2010-09-16 | 14.047 | 385,423 | +3,552 | 0.01% | 5,414,127 |
| 2010-08-18 | 2010-08-16 | 14.638 | 381,871 | +2,842 | 0.01% | 5,589,981 |
| 2010-08-16 | 2010-08-12 | 14.329 | 379,029 | -355 | 0.01% | 5,431,009 |
| 2010-08-11 | 2010-08-09 | 15.596 | 379,384 | +10,657 | 0.01% | 5,916,693 |
| 2010-08-06 | 2010-08-04 | 15.539 | 368,727 | -4,263 | 0.01% | 5,729,732 |
| 2010-08-05 | 2010-08-03 | 15.483 | 372,990 | -3,552 | 0.01% | 5,774,976 |
| 2010-08-02 | 2010-07-29 | 14.892 | 376,542 | -711 | 0.01% | 5,607,372 |
| 2010-06-22 | 2010-06-18 | 14.104 | 377,253 | -10,656 | 0.01% | 5,320,601 |
| 2010-06-01 | 2010-05-28 | 12.978 | 387,909 | -7,460 | 0.01% | 5,034,091 |
| 2010-05-28 | 2010-05-26 | 12.330 | 395,369 | -3,553 | 0.01% | 4,874,915 |
| 2010-05-27 | 2010-05-25 | 11.795 | 398,922 | +3,553 | 0.01% | 4,705,354 |
| 2010-05-24 | 2010-05-19 | 12.386 | 395,369 | -1,066 | 0.01% | 4,897,175 |
| 2010-05-19 | 2010-05-17 | 12.777 | 396,435 | +32,960 | 0.01% | 5,065,362 |
| 2010-05-17 | 2010-05-13 | 13.353 | 363,475 | +1,043 | 0.01% | 4,853,422 |
| 2010-05-10 | 2010-05-06 | 13.497 | 362,432 | -3,475 | 0.01% | 4,891,644 |
| 2010-05-05 | 2010-05-03 | 14.446 | 365,907 | +3,475 | 0.01% | 5,286,034 |
| 2010-04-22 | 2010-04-20 | 15.943 | 362,432 | +3,475 | 0.01% | 5,778,190 |
| 2010-04-21 | 2010-04-19 | 15.885 | 358,957 | +5,907 | 0.01% | 5,702,128 |
| 2010-03-24 | 2010-03-22 | 16.173 | 353,050 | -347 | 0.01% | 5,709,894 |
| 2010-01-29 | 2010-01-27 | 14.389 | 353,397 | +1,042 | 0.01% | 5,084,970 |
| 2010-01-18 | 2010-01-14 | 16.058 | 352,355 | +8,687 | 0.01% | 5,658,094 |
| 2010-01-15 | 2010-01-13 | 16.432 | 343,668 | +6,950 | 0.01% | 5,647,168 |
| 2010-01-13 | 2010-01-11 | 18.072 | 336,718 | +8,340 | 0.01% | 6,085,293 |
| 2010-01-08 | 2010-01-06 | 19.281 | 328,378 | -1,390 | 0.01% | 6,331,467 |
| 2009-12-04 | 2009-12-02 | 19.080 | 329,768 | -3,475 | 0.01% | 6,291,838 |
| 2009-12-01 | 2009-11-27 | 17.180 | 333,243 | -1,737 | 0.01% | 5,725,203 |
| 2009-11-26 | 2009-11-24 | 19.166 | 334,980 | -3,475 | 0.01% | 6,420,201 |
| 2009-11-19 | 2009-11-17 | 20.058 | 338,455 | +4,865 | 0.01% | 6,788,740 |
| 2009-11-18 | 2009-11-16 | 19.540 | 333,590 | -3,128 | 0.01% | 6,518,359 |
| 2009-11-17 | 2009-11-13 | 18.849 | 336,718 | -3,822 | 0.01% | 6,346,921 |
| 2009-11-16 | 2009-11-12 | 18.130 | 340,540 | -3,823 | 0.01% | 6,173,965 |
| 2009-11-13 | 2009-11-11 | 18.360 | 344,363 | +348 | 0.01% | 6,322,556 |
| 2009-11-12 | 2009-11-10 | 18.245 | 344,015 | -2,085 | 0.01% | 6,276,566 |
| 2009-11-11 | 2009-11-09 | 18.360 | 346,100 | -1,390 | 0.01% | 6,354,447 |
| 2009-11-10 | 2009-11-06 | 18.101 | 347,490 | -2,432 | 0.01% | 6,289,968 |
| 2009-11-09 | 2009-11-05 | 17.785 | 349,922 | +24,324 | 0.01% | 6,223,221 |
| 2009-11-06 | 2009-11-04 | 17.612 | 325,598 | -348 | 0.01% | 5,734,409 |
| 2009-11-04 | 2009-11-02 | 17.036 | 325,946 | +3,475 | 0.01% | 5,552,938 |
| 2009-10-29 | 2009-10-27 | 17.353 | 322,471 | -1,737 | 0.01% | 5,595,817 |
| 2009-10-28 | 2009-10-23 | 17.238 | 324,208 | -6,950 | 0.01% | 5,588,639 |
| 2009-10-15 | 2009-10-13 | 15.655 | 331,158 | -3,475 | 0.01% | 5,184,294 |
| 2009-10-12 | 2009-10-08 | 15.511 | 334,633 | -1,390 | 0.01% | 5,190,546 |
| 2009-10-02 | 2009-09-29 | 14.648 | 336,023 | -1,737 | 0.01% | 4,922,008 |
| 2009-09-28 | 2009-09-24 | 14.648 | 337,760 | +1,737 | 0.01% | 4,947,451 |
| 2009-09-21 | 2009-09-17 | 15.454 | 336,023 | -2,780 | 0.01% | 5,192,766 |
| 2009-09-18 | 2009-09-16 | 15.166 | 338,803 | +695 | 0.01% | 5,138,228 |
| 2009-09-09 | 2009-09-07 | 14.072 | 338,108 | -6,950 | 0.01% | 4,757,949 |
| 2009-09-08 | 2009-09-04 | 13.784 | 345,058 | -6,949 | 0.01% | 4,756,452 |
| 2009-09-03 | 2009-09-01 | 13.468 | 352,007 | +6,949 | 0.01% | 4,740,811 |
| 2009-09-01 | 2009-08-28 | 13.669 | 345,058 | +6,950 | 0.01% | 4,716,732 |
| 2009-08-14 | 2009-08-12 | 13.612 | 338,108 | +1,738 | 0.01% | 4,602,270 |
| 2009-08-07 | 2009-08-05 | 14.446 | 336,370 | +347 | 0.01% | 4,859,331 |
| 2009-08-05 | 2009-08-03 | 15.482 | 336,023 | -347 | 0.01% | 5,202,436 |
| 2009-08-04 | 2009-07-31 | 15.540 | 336,370 | -2,780 | 0.01% | 5,227,169 |
| 2009-08-03 | 2009-07-30 | 15.195 | 339,150 | -3,475 | 0.01% | 5,153,250 |
| 2009-07-31 | 2009-07-29 | 15.166 | 342,625 | +13,900 | 0.01% | 5,196,192 |
| 2009-07-28 | 2009-07-24 | 16.259 | 328,725 | -1,738 | 0.01% | 5,344,864 |
| 2009-07-14 | 2009-07-10 | 14.475 | 330,463 | -24,324 | 0.01% | 4,783,506 |
| 2009-07-13 | 2009-07-09 | 14.648 | 354,787 | -10,425 | 0.01% | 5,196,859 |
| 2009-07-10 | 2009-07-08 | 14.360 | 365,212 | +10,425 | 0.01% | 5,244,464 |
| 2009-07-07 | 2009-07-03 | 15.166 | 354,787 | -3,823 | 0.01% | 5,380,638 |
| 2009-06-12 | 2009-06-10 | 14.101 | 358,610 | -2,780 | 0.01% | 5,056,779 |
| 2009-06-05 | 2009-06-03 | 13.641 | 361,390 | -6,255 | 0.01% | 4,929,580 |
| 2009-06-04 | 2009-06-02 | 13.295 | 367,645 | -2,084 | 0.01% | 4,887,943 |
| 2009-06-03 | 2009-06-01 | 13.180 | 369,729 | +3,474 | 0.01% | 4,873,091 |
| 2009-05-27 | 2009-05-25 | 12.721 | 366,255 | +8,319 | 0.01% | 4,659,084 |
| 2009-05-21 | 2009-05-19 | 13.074 | 357,936 | -2,717 | 0.01% | 4,679,739 |
| 2009-05-12 | 2009-05-08 | 11.808 | 360,653 | -13,584 | 0.01% | 4,258,603 |
| 2009-05-11 | 2009-05-07 | 11.131 | 374,237 | -3,396 | 0.01% | 4,165,545 |
| 2009-05-08 | 2009-05-06 | 10.866 | 377,633 | +3,396 | 0.01% | 4,103,265 |
| 2009-05-05 | 2009-04-30 | 10.512 | 374,237 | -6,792 | 0.01% | 3,934,125 |
| 2009-05-04 | 2009-04-29 | 10.365 | 381,029 | -27,168 | 0.01% | 3,949,426 |
| 2009-04-29 | 2009-04-27 | 9.658 | 408,197 | -20,376 | 0.01% | 3,942,547 |
| 2009-04-28 | 2009-04-24 | 9.806 | 428,573 | +3,396 | 0.01% | 4,202,448 |
| 2009-04-24 | 2009-04-22 | 9.335 | 425,177 | +10,188 | 0.01% | 3,968,828 |
| 2009-04-21 | 2009-04-17 | 9.099 | 414,989 | +23,772 | 0.01% | 3,775,968 |
| 2009-04-20 | 2009-04-16 | 9.482 | 391,217 | +16,980 | 0.01% | 3,709,427 |
| 2009-04-06 | 2009-04-02 | 9.187 | 374,237 | -5,094 | 0.01% | 3,438,227 |
| 2009-03-27 | 2009-03-25 | 8.775 | 379,331 | -339 | 0.01% | 3,328,648 |
| 2009-03-26 | 2009-03-24 | 8.981 | 379,670 | -3,396 | 0.01% | 3,409,882 |
| 2009-03-24 | 2009-03-20 | 8.333 | 383,066 | +339 | 0.01% | 3,192,224 |
| 2009-03-23 | 2009-03-19 | 8.775 | 382,727 | +3,396 | 0.01% | 3,358,448 |
| 2009-03-19 | 2009-03-17 | 8.893 | 379,331 | -1,698 | 0.01% | 3,373,328 |
| 2009-03-06 | 2009-03-04 | 8.392 | 381,029 | -3,735 | 0.01% | 3,197,688 |
| 2009-03-05 | 2009-03-03 | 8.009 | 384,764 | +339 | 0.01% | 3,081,744 |
| 2009-01-21 | 2009-01-19 | 8.274 | 384,425 | -3,396 | 0.01% | 3,180,909 |
| 2009-01-19 | 2009-01-15 | 7.715 | 387,821 | +3,396 | 0.01% | 2,992,030 |
| 2009-01-07 | 2009-01-05 | 8.687 | 384,425 | -1,698 | 0.01% | 3,339,388 |
| 2009-01-05 | 2008-12-31 | 7.803 | 386,123 | +1,698 | 0.01% | 3,013,039 |
| 2008-12-22 | 2008-12-18 | 8.922 | 384,425 | -3,056 | 0.01% | 3,429,948 |
| 2008-12-19 | 2008-12-17 | 8.746 | 387,481 | -10,188 | 0.01% | 3,388,755 |
| 2008-12-18 | 2008-12-16 | 8.127 | 397,669 | -3,396 | 0.01% | 3,231,946 |
| 2008-12-17 | 2008-12-15 | 8.009 | 401,065 | -10,867 | 0.01% | 3,212,306 |
| 2008-12-16 | 2008-12-12 | 8.098 | 411,932 | +23,772 | 0.01% | 3,335,735 |
| 2008-12-15 | 2008-12-11 | 8.863 | 388,160 | +1,698 | 0.01% | 3,440,413 |
| 2008-12-12 | 2008-12-10 | 8.922 | 386,462 | -27,168 | 0.01% | 3,448,122 |
| 2008-12-11 | 2008-12-09 | 8.216 | 413,630 | -6,792 | 0.01% | 3,398,204 |
| 2008-12-10 | 2008-12-08 | 8.687 | 420,422 | -679 | 0.01% | 3,652,084 |
| 2008-12-05 | 2008-12-03 | 7.597 | 421,101 | -1,019 | 0.01% | 3,199,184 |
| 2008-12-03 | 2008-12-01 | 7.951 | 422,120 | +30,564 | 0.01% | 3,356,085 |
| 2008-12-02 | 2008-11-28 | 7.597 | 391,556 | -3,396 | 0.01% | 2,974,725 |
| 2008-12-01 | 2008-11-27 | 7.214 | 394,952 | +3,396 | 0.01% | 2,849,336 |
| 2008-11-28 | 2008-11-26 | 7.067 | 391,556 | +10,188 | 0.01% | 2,767,186 |
| 2008-11-20 | 2008-11-18 | 7.686 | 381,368 | +6,792 | 0.01% | 2,931,015 |
| 2008-11-18 | 2008-11-14 | 8.893 | 374,576 | -35,658 | 0.01% | 3,331,042 |
| 2008-11-17 | 2008-11-13 | 8.804 | 410,234 | +35,318 | 0.01% | 3,611,903 |
| 2008-11-14 | 2008-11-12 | 9.717 | 374,916 | +197,985 | 0.01% | 3,643,185 |
| 2008-11-12 | 2008-11-10 | 8.893 | 176,931 | +30,564 | 0.00% | 1,573,418 |
| 2008-11-11 | 2008-11-07 | 8.569 | 146,367 | -1,019 | 0.00% | 1,254,208 |
| 2008-11-10 | 2008-11-06 | 8.834 | 147,386 | -4,754 | 0.00% | 1,301,999 |
| 2008-11-07 | 2008-11-05 | 9.335 | 152,140 | -8,151 | 0.00% | 1,420,156 |
| 2008-11-06 | 2008-11-04 | 8.216 | 160,291 | -8,490 | 0.00% | 1,316,881 |
| 2008-11-05 | 2008-11-03 | 7.214 | 168,781 | -24,791 | 0.00% | 1,217,651 |
| 2008-11-04 | 2008-10-31 | 6.773 | 193,572 | -1,358 | 0.00% | 1,311,003 |
| 2008-11-03 | 2008-10-30 | 7.126 | 194,930 | +3,396 | 0.00% | 1,389,080 |
| 2008-10-31 | 2008-10-29 | 5.948 | 191,534 | +16,980 | 0.00% | 1,139,280 |
| 2008-10-24 | 2008-10-22 | 7.362 | 174,554 | -3,396 | 0.00% | 1,285,000 |
| 2008-10-23 | 2008-10-21 | 7.568 | 177,950 | -2,717 | 0.00% | 1,346,680 |
| 2008-10-20 | 2008-10-16 | 8.039 | 180,667 | -11,886 | 0.00% | 1,452,362 |
| 2008-10-16 | 2008-10-14 | 9.717 | 192,553 | -2,377 | 0.00% | 1,871,102 |
| 2008-10-15 | 2008-10-13 | 9.128 | 194,930 | -6,792 | 0.00% | 1,779,400 |
| 2008-10-10 | 2008-10-08 | 8.539 | 201,722 | +9,509 | 0.00% | 1,722,600 |
| 2008-10-09 | 2008-10-06 | 9.128 | 192,213 | +1,698 | 0.00% | 1,754,598 |
| 2008-10-08 | 2008-10-03 | 9.570 | 190,515 | +1,698 | 0.00% | 1,823,248 |
| 2008-09-25 | 2008-09-23 | 10.601 | 188,817 | -1,698 | 0.00% | 2,001,598 |
| 2008-09-24 | 2008-09-22 | 11.425 | 190,515 | +1,698 | 0.00% | 2,176,678 |
| 2008-09-22 | 2008-09-18 | 9.658 | 188,817 | -3,396 | 0.00% | 1,823,678 |
| 2008-09-19 | 2008-09-17 | 10.159 | 192,213 | +6,113 | 0.00% | 1,952,698 |
| 2008-09-16 | 2008-09-11 | 11.514 | 186,100 | -6,792 | 0.00% | 2,142,675 |
| 2008-09-11 | 2008-09-09 | 12.132 | 192,892 | +2,037 | 0.00% | 2,340,155 |
| 2008-09-08 | 2008-09-04 | 12.574 | 190,855 | -169,460 | 0.00% | 2,399,743 |
| 2008-09-04 | 2008-09-02 | 12.456 | 360,315 | +13,924 | 0.01% | 4,488,032 |
| 2008-09-03 | 2008-09-01 | 12.544 | 346,391 | +3,396 | 0.01% | 4,345,197 |
| 2008-09-01 | 2008-08-28 | 13.428 | 342,995 | +3,396 | 0.01% | 4,605,597 |
| 2008-08-18 | 2008-08-14 | 13.928 | 339,599 | +6,792 | 0.01% | 4,729,996 |
| 2008-08-14 | 2008-08-12 | 14.664 | 332,807 | +169,799 | 0.01% | 4,880,396 |
| 2008-08-13 | 2008-08-11 | 14.812 | 163,008 | -339 | 0.00% | 2,414,405 |
| 2008-08-04 | 2008-07-31 | 14.664 | 163,347 | -169,800 | 0.00% | 2,395,376 |
| 2008-08-01 | 2008-07-30 | 14.429 | 333,147 | -3,396 | 0.01% | 4,806,902 |
| 2008-07-31 | 2008-07-29 | 14.340 | 336,543 | +3,396 | 0.01% | 4,826,172 |
| 2008-07-28 | 2008-07-24 | 14.723 | 333,147 | -3,396 | 0.01% | 4,905,002 |
| 2008-07-24 | 2008-07-22 | 13.840 | 336,543 | -3,396 | 0.01% | 4,657,702 |
| 2008-07-23 | 2008-07-21 | 14.046 | 339,939 | -3,396 | 0.01% | 4,774,772 |
| 2008-07-14 | 2008-07-10 | 13.869 | 343,335 | +3,396 | 0.01% | 4,761,812 |
| 2008-07-11 | 2008-07-09 | 13.516 | 339,939 | +172,177 | 0.01% | 4,594,592 |
| 2008-07-10 | 2008-07-08 | 12.956 | 167,762 | +3,396 | 0.00% | 2,173,600 |
| 2008-07-09 | 2008-07-07 | 13.163 | 164,366 | -3,396 | 0.00% | 2,163,479 |
| 2008-07-07 | 2008-07-03 | 12.544 | 167,762 | +2,717 | 0.00% | 2,104,440 |
| 2008-07-03 | 2008-06-30 | 12.868 | 165,045 | +6,792 | 0.00% | 2,123,817 |
| 2008-06-17 | 2008-06-13 | 14.340 | 158,253 | +1,698 | 0.00% | 2,269,416 |
| 2008-06-16 | 2008-06-12 | 14.340 | 156,555 | +3,396 | 0.00% | 2,245,066 |
| 2008-06-13 | 2008-06-11 | 14.576 | 153,159 | -234,324 | 0.00% | 2,232,446 |
| 2008-06-11 | 2008-06-06 | 16.137 | 387,483 | -13,584 | 0.01% | 6,252,684 |
| 2008-06-10 | 2008-06-05 | 16.166 | 401,067 | -54,336 | 0.01% | 6,483,694 |
| 2008-06-06 | 2008-06-04 | 15.724 | 455,403 | +3,396 | 0.01% | 7,160,946 |
| 2008-06-02 | 2008-05-29 | 15.872 | 452,007 | -3,396 | 0.01% | 7,174,096 |
| 2008-05-15 | 2008-05-13 | 14.547 | 455,403 | -339 | 0.01% | 6,624,546 |
| 2008-05-14 | 2008-05-09 | 14.105 | 455,742 | +339 | 0.01% | 6,428,177 |
| 2008-05-08 | 2008-05-06 | 15.293 | 455,403 | +5,580 | 0.01% | 6,964,670 |
| 2008-05-07 | 2008-05-05 | 15.413 | 449,823 | +33,544 | 0.01% | 6,932,973 |
| 2008-05-06 | 2008-05-02 | 15.770 | 416,279 | -6,709 | 0.01% | 6,564,890 |
| 2008-05-05 | 2008-04-30 | 15.383 | 422,988 | +33,544 | 0.01% | 6,506,764 |
| 2008-05-02 | 2008-04-29 | 15.562 | 389,444 | +33,544 | 0.01% | 6,060,421 |
| 2008-04-30 | 2008-04-28 | 15.174 | 355,900 | +33,544 | 0.01% | 5,400,489 |
| 2008-04-28 | 2008-04-24 | 15.204 | 322,356 | -8,051 | 0.01% | 4,901,096 |
| 2008-04-25 | 2008-04-23 | 15.472 | 330,407 | -6,038 | 0.01% | 5,112,154 |
| 2008-04-23 | 2008-04-21 | 14.012 | 336,445 | -335 | 0.01% | 4,714,105 |
| 2008-04-18 | 2008-04-16 | 13.356 | 336,780 | +671 | 0.01% | 4,497,919 |
| 2008-04-07 | 2008-04-02 | 13.117 | 336,109 | +100,631 | 0.01% | 4,408,797 |
| 2008-04-02 | 2008-03-31 | 12.253 | 235,478 | +3,355 | 0.01% | 2,885,223 |
| 2008-03-26 | 2008-03-20 | 10.464 | 232,123 | -1,678 | 0.01% | 2,428,917 |
| 2008-03-25 | 2008-03-19 | 10.881 | 233,801 | +2,684 | 0.01% | 2,544,055 |
| 2008-03-14 | 2008-03-12 | 12.014 | 231,117 | -3,354 | 0.01% | 2,776,670 |
| 2008-03-13 | 2008-03-11 | 11.895 | 234,471 | -671 | 0.01% | 2,789,005 |
| 2008-03-12 | 2008-03-10 | 11.776 | 235,142 | +671 | 0.01% | 2,768,947 |
| 2008-03-10 | 2008-03-06 | 12.133 | 234,471 | -100,632 | 0.01% | 2,844,925 |
| 2008-02-29 | 2008-02-27 | 12.879 | 335,103 | -100,631 | 0.01% | 4,315,681 |
| 2008-02-20 | 2008-02-18 | 12.789 | 435,734 | +3,354 | 0.01% | 5,572,705 |
| 2008-02-19 | 2008-02-15 | 12.998 | 432,380 | -6,709 | 0.01% | 5,620,040 |
| 2008-02-12 | 2008-02-06 | 13.117 | 439,089 | +3,355 | 0.01% | 5,759,603 |
| 2008-02-11 | 2008-02-04 | 14.220 | 435,734 | -2,684 | 0.01% | 6,196,224 |
| 2008-02-05 | 2008-02-01 | 13.773 | 438,418 | -335 | 0.01% | 6,038,341 |
| 2008-02-04 | 2008-01-31 | 13.326 | 438,753 | +7,044 | 0.01% | 5,846,755 |
| 2008-02-01 | 2008-01-30 | 13.684 | 431,709 | +67,088 | 0.01% | 5,907,328 |
| 2008-01-29 | 2008-01-25 | 14.608 | 364,621 | -3,355 | 0.01% | 5,326,293 |
| 2008-01-25 | 2008-01-23 | 13.862 | 367,976 | +3,355 | 0.01% | 5,101,052 |
| 2008-01-24 | 2008-01-22 | 13.326 | 364,621 | -7,045 | 0.01% | 4,858,884 |
| 2008-01-23 | 2008-01-21 | 14.131 | 371,666 | +70,442 | 0.01% | 5,251,924 |
| 2008-01-21 | 2008-01-17 | 14.638 | 301,224 | +6,709 | 0.01% | 4,409,185 |
| 2008-01-18 | 2008-01-16 | 14.280 | 294,515 | +67,088 | 0.01% | 4,205,622 |
| 2008-01-10 | 2008-01-08 | 14.339 | 227,427 | -336 | 0.01% | 3,261,177 |
| 2008-01-03 | 2007-12-31 | 14.578 | 227,763 | -2,683 | 0.01% | 3,320,315 |
| 2007-12-28 | 2007-12-24 | 15.025 | 230,446 | -3,355 | 0.01% | 3,462,478 |
| 2007-12-27 | 2007-12-20 | 15.025 | 233,801 | +3,355 | 0.01% | 3,512,887 |
| 2007-12-19 | 2007-12-17 | 14.727 | 230,446 | -336 | 0.01% | 3,393,778 |
| 2007-12-12 | 2007-12-10 | 15.800 | 230,782 | +53,671 | 0.01% | 3,646,407 |
| 2007-12-11 | 2007-12-07 | 15.919 | 177,111 | +10,063 | 0.00% | 2,819,513 |
| 2007-12-10 | 2007-12-06 | 16.158 | 167,048 | -671 | 0.00% | 2,699,155 |
| 2007-12-05 | 2007-12-03 | 15.770 | 167,719 | +16,101 | 0.00% | 2,644,997 |
| 2007-12-03 | 2007-11-29 | 15.741 | 151,618 | +3,354 | 0.00% | 2,386,558 |
| 2007-11-15 | 2007-11-13 | 16.635 | 148,264 | +8,722 | 0.00% | 2,466,364 |
| 2007-11-14 | 2007-11-12 | 16.426 | 139,542 | -3,355 | 0.00% | 2,292,154 |
| 2007-11-13 | 2007-11-09 | 16.724 | 142,897 | +3,019 | 0.00% | 2,389,864 |
| 2007-11-12 | 2007-11-08 | 16.754 | 139,878 | +3,355 | 0.00% | 2,343,544 |
| 2007-11-09 | 2007-11-07 | 17.768 | 136,523 | +3,354 | 0.00% | 2,425,713 |
| 2007-11-08 | 2007-11-06 | 17.976 | 133,169 | +3,354 | 0.00% | 2,393,910 |
| 2007-11-06 | 2007-11-02 | 19.169 | 129,815 | +3,355 | 0.00% | 2,488,417 |
| 2007-11-05 | 2007-11-01 | 19.437 | 126,460 | -3,355 | 0.00% | 2,458,035 |
| 2007-11-02 | 2007-10-31 | 18.662 | 129,815 | -335 | 0.00% | 2,422,627 |
| 2007-10-31 | 2007-10-29 | 19.616 | 130,150 | -4,696 | 0.00% | 2,553,038 |
| 2007-10-29 | 2007-10-25 | 18.543 | 134,846 | -3,355 | 0.00% | 2,500,436 |
| 2007-10-26 | 2007-10-24 | 18.632 | 138,201 | -3,354 | 0.00% | 2,575,007 |
| 2007-10-25 | 2007-10-23 | 18.662 | 141,555 | -6,373 | 0.00% | 2,641,720 |
| 2007-10-23 | 2007-10-18 | 19.348 | 147,928 | -10,063 | 0.00% | 2,862,084 |
| 2007-10-22 | 2007-10-17 | 18.304 | 157,991 | +23,480 | 0.00% | 2,891,932 |
| 2007-10-18 | 2007-10-16 | 18.036 | 134,511 | -335 | 0.00% | 2,426,054 |
| 2007-10-17 | 2007-10-15 | 18.483 | 134,846 | +3,354 | 0.00% | 2,492,396 |
| 2007-10-15 | 2007-10-11 | 19.109 | 131,492 | +1,342 | 0.00% | 2,512,723 |
| 2007-10-12 | 2007-10-10 | 18.603 | 130,150 | -35,557 | 0.00% | 2,421,119 |
| 2007-10-09 | 2007-10-05 | 17.678 | 165,707 | -670 | 0.00% | 2,929,428 |
| 2007-10-08 | 2007-10-04 | 17.440 | 166,377 | +670 | 0.00% | 2,901,593 |
| 2007-10-05 | 2007-10-03 | 17.768 | 165,707 | +1,342 | 0.00% | 2,944,248 |
| 2007-10-04 | 2007-10-02 | 18.692 | 164,365 | -3,690 | 0.00% | 3,072,304 |
| 2007-10-03 | 2007-09-28 | 18.006 | 168,055 | +3,355 | 0.00% | 3,026,047 |
| 2007-10-02 | 2007-09-27 | 17.499 | 164,700 | +335 | 0.00% | 2,882,166 |
| 2007-09-27 | 2007-09-24 | 17.649 | 164,365 | +3,355 | 0.00% | 2,900,804 |
| 2007-09-25 | 2007-09-21 | 17.350 | 161,010 | +335 | 0.00% | 2,793,593 |
| 2007-09-21 | 2007-09-19 | 17.499 | 160,675 | -335 | 0.00% | 2,811,731 |
| 2007-09-20 | 2007-09-18 | 16.993 | 161,010 | +335 | 0.00% | 2,735,993 |
| 2007-09-12 | 2007-09-10 | 17.529 | 160,675 | -3,354 | 0.00% | 2,816,521 |
| 2007-09-11 | 2007-09-07 | 17.976 | 164,029 | -1,678 | 0.00% | 2,948,664 |
| 2007-09-10 | 2007-09-06 | 17.798 | 165,707 | -3,354 | 0.00% | 2,949,188 |
| 2007-09-05 | 2007-09-03 | 17.678 | 169,061 | -3,354 | 0.00% | 2,988,721 |
| 2007-09-04 | 2007-08-31 | 17.857 | 172,415 | -1,007 | 0.00% | 3,078,854 |
| 2007-09-03 | 2007-08-30 | 17.589 | 173,422 | +33,544 | 0.00% | 3,050,307 |
| 2007-08-31 | 2007-08-29 | 17.470 | 139,878 | -335 | 0.00% | 2,443,624 |
| 2007-08-30 | 2007-08-28 | 18.215 | 140,213 | +8,721 | 0.00% | 2,553,976 |
| 2007-08-29 | 2007-08-27 | 19.199 | 131,492 | +7,715 | 0.00% | 2,524,483 |
| 2007-08-28 | 2007-08-24 | 17.112 | 123,777 | +336 | 0.00% | 2,118,064 |
| 2007-08-24 | 2007-08-22 | 17.261 | 123,441 | +671 | 0.00% | 2,130,715 |
| 2007-08-17 | 2007-08-15 | 17.023 | 122,770 | -336 | 0.00% | 2,089,853 |
| 2007-08-16 | 2007-08-14 | 17.321 | 123,106 | +336 | 0.00% | 2,132,272 |
| 2007-08-15 | 2007-08-13 | 17.082 | 122,770 | -671 | 0.00% | 2,097,173 |
| 2007-08-13 | 2007-08-09 | 17.261 | 123,441 | -671 | 0.00% | 2,130,715 |
| 2007-08-07 | 2007-08-03 | 17.350 | 124,112 | +1,677 | 0.00% | 2,153,397 |
| 2007-08-06 | 2007-08-02 | 17.410 | 122,435 | -7,380 | 0.00% | 2,131,600 |
| 2007-08-02 | 2007-07-31 | 18.006 | 129,815 | -335 | 0.00% | 2,337,487 |
| 2007-08-01 | 2007-07-30 | 17.887 | 130,150 | -671 | 0.00% | 2,327,999 |
| 2007-07-31 | 2007-07-27 | 17.678 | 130,821 | +3,690 | 0.00% | 2,312,701 |
| 2007-07-30 | 2007-07-26 | 18.096 | 127,131 | -6,709 | 0.00% | 2,300,528 |
| 2007-07-26 | 2007-07-24 | 18.096 | 133,840 | +3,354 | 0.00% | 2,421,932 |
| 2007-07-23 | 2007-07-19 | 18.573 | 130,486 | -670 | 0.00% | 2,423,479 |
| 2007-07-20 | 2007-07-18 | 18.543 | 131,156 | -6,038 | 0.00% | 2,432,013 |
| 2007-07-19 | 2007-07-17 | 18.543 | 137,194 | +335 | 0.00% | 2,543,975 |
| 2007-07-18 | 2007-07-16 | 18.781 | 136,859 | +5,703 | 0.00% | 2,570,403 |
| 2007-07-17 | 2007-07-13 | 18.483 | 131,156 | +5,367 | 0.00% | 2,424,193 |
| 2007-07-16 | 2007-07-12 | 18.453 | 125,789 | -1,678 | 0.00% | 2,321,243 |
| 2007-07-12 | 2007-07-10 | 19.020 | 127,467 | -4,696 | 0.00% | 2,424,408 |
| 2007-07-11 | 2007-07-09 | 18.364 | 132,163 | -3,019 | 0.00% | 2,427,045 |
| 2007-07-10 | 2007-07-06 | 18.006 | 135,182 | -6,373 | 0.00% | 2,434,126 |
| 2007-06-28 | 2007-06-26 | 17.857 | 141,555 | -3,690 | 0.00% | 2,527,780 |
| 2007-06-27 | 2007-06-25 | 18.006 | 145,245 | -7,044 | 0.00% | 2,615,324 |
| 2007-06-26 | 2007-06-22 | 17.738 | 152,289 | 0.00% | 2,701,300 |
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