History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 58,000 | +0 | 0.00% | 475,600 |
| 2025-10-13 | 2025-10-09 | 8.510 | 58,000 | +0 | 0.00% | 493,580 |
| 2025-10-10 | 2025-10-08 | 8.230 | 58,000 | +0 | 0.00% | 477,340 |
| 2025-10-09 | 2025-10-06 | 8.290 | 58,000 | +0 | 0.00% | 480,820 |
| 2025-10-08 | 2025-10-03 | 8.390 | 58,000 | +0 | 0.00% | 486,620 |
| 2025-10-06 | 2025-10-02 | 8.210 | 58,000 | +0 | 0.00% | 476,180 |
| 2025-10-03 | 2025-09-30 | 8.310 | 58,000 | +0 | 0.00% | 481,980 |
| 2025-10-02 | 2025-09-29 | 8.260 | 58,000 | +0 | 0.00% | 479,080 |
| 2025-09-30 | 2025-09-26 | 7.870 | 58,000 | +0 | 0.00% | 456,460 |
| 2025-09-29 | 2025-09-25 | 7.740 | 58,000 | +0 | 0.00% | 448,920 |
| 2025-09-26 | 2025-09-24 | 7.680 | 58,000 | +0 | 0.00% | 445,440 |
| 2025-09-25 | 2025-09-23 | 7.550 | 58,000 | +0 | 0.00% | 437,900 |
| 2025-09-24 | 2025-09-22 | 7.580 | 58,000 | +0 | 0.00% | 439,640 |
| 2025-09-23 | 2025-09-19 | 7.640 | 58,000 | +0 | 0.00% | 443,120 |
| 2025-09-22 | 2025-09-18 | 7.920 | 58,000 | +0 | 0.00% | 459,360 |
| 2025-09-19 | 2025-09-17 | 7.720 | 58,000 | +0 | 0.00% | 447,760 |
| 2025-09-18 | 2025-09-16 | 7.510 | 58,000 | +0 | 0.00% | 435,580 |
| 2025-09-17 | 2025-09-15 | 7.470 | 58,000 | +0 | 0.00% | 433,260 |
| 2025-09-16 | 2025-09-12 | 7.850 | 58,000 | +0 | 0.00% | 455,300 |
| 2025-09-15 | 2025-09-11 | 8.020 | 58,000 | +0 | 0.00% | 465,160 |
| 2025-09-12 | 2025-09-10 | 7.940 | 58,000 | +5,000 | 0.00% | 460,520 |
| 2025-09-10 | 2025-09-08 | 7.870 | 53,000 | -4,000 | 0.00% | 417,110 |
| 2025-06-30 | 2025-06-26 | 6.980 | 57,000 | -3,000 | 0.00% | 397,860 |
| 2025-06-23 | 2025-06-19 | 7.026 | 60,000 | +2,187 | 0.00% | 421,569 |
| 2025-06-10 | 2025-06-06 | 7.099 | 57,813 | -9,635 | 0.00% | 410,403 |
| 2025-02-17 | 2025-02-13 | 6.279 | 67,448 | +19,271 | 0.00% | 423,500 |
| 2024-11-08 | 2024-11-06 | 7.182 | 48,177 | -9,636 | 0.00% | 345,999 |
| 2024-10-29 | 2024-10-25 | 7.348 | 57,813 | -9,635 | 0.00% | 424,803 |
| 2024-10-28 | 2024-10-24 | 7.275 | 67,448 | +9,635 | 0.00% | 490,700 |
| 2024-10-17 | 2024-10-15 | 6.580 | 57,813 | +2,891 | 0.00% | 380,403 |
| 2024-10-16 | 2024-10-14 | 7.005 | 54,922 | +9,635 | 0.00% | 384,750 |
| 2024-10-10 | 2024-10-08 | 7.120 | 45,287 | +3,855 | 0.00% | 322,423 |
| 2024-07-08 | 2024-07-04 | 8.043 | 41,432 | -9,636 | 0.00% | 333,247 |
| 2024-06-17 | 2024-06-13 | 8.054 | 51,068 | +9,636 | 0.00% | 411,282 |
| 2024-06-12 | 2024-06-07 | 8.626 | 41,432 | +1,304 | 0.00% | 357,398 |
| 2023-06-20 | 2023-06-16 | 9.358 | 40,128 | +609 | 0.00% | 375,501 |
| 2023-02-23 | 2023-02-21 | 11.599 | 39,519 | +9,191 | 0.00% | 458,382 |
| 2023-01-13 | 2023-01-11 | 11.904 | 30,328 | -919 | 0.00% | 361,015 |
| 2022-12-30 | 2022-12-28 | 10.457 | 31,247 | -9,191 | 0.00% | 326,736 |
| 2022-12-15 | 2022-12-13 | 9.488 | 40,438 | +919 | 0.00% | 383,681 |
| 2022-12-12 | 2022-12-08 | 9.967 | 39,519 | +9,191 | 0.00% | 393,882 |
| 2022-11-17 | 2022-11-15 | 10.554 | 30,328 | -919 | 0.00% | 320,096 |
| 2022-11-02 | 2022-10-31 | 9.760 | 31,247 | +919 | 0.00% | 304,976 |
| 2022-09-27 | 2022-09-23 | 11.708 | 30,328 | -919 | 0.00% | 355,076 |
| 2022-08-24 | 2022-08-22 | 15.211 | 31,247 | +919 | 0.00% | 475,314 |
| 2022-08-04 | 2022-08-02 | 12.839 | 30,328 | -919 | 0.00% | 389,395 |
| 2022-07-22 | 2022-07-20 | 14.580 | 31,247 | +919 | 0.00% | 455,594 |
| 2022-07-18 | 2022-07-14 | 15.690 | 30,328 | +919 | 0.00% | 475,854 |
| 2022-06-28 | 2022-06-24 | 16.511 | 29,409 | +337 | 0.00% | 485,570 |
| 2022-06-27 | 2022-06-23 | 16.357 | 29,072 | +4,543 | 0.00% | 475,526 |
| 2022-06-24 | 2022-06-22 | 16.379 | 24,529 | +4,542 | 0.00% | 401,756 |
| 2022-04-25 | 2022-04-21 | 17.303 | 19,987 | +909 | 0.00% | 345,844 |
| 2022-04-06 | 2022-04-01 | 20.385 | 19,078 | -909 | 0.00% | 388,914 |
| 2022-04-04 | 2022-03-31 | 19.637 | 19,987 | -908 | 0.00% | 392,485 |
| 2022-03-18 | 2022-03-16 | 18.184 | 20,895 | -8,177 | 0.00% | 379,955 |
| 2022-03-16 | 2022-03-14 | 17.061 | 29,072 | +4,543 | 0.00% | 496,006 |
| 2022-03-14 | 2022-03-10 | 19.307 | 24,529 | -4,543 | 0.00% | 473,576 |
| 2022-03-10 | 2022-03-08 | 17.920 | 29,072 | -908 | 0.00% | 520,966 |
| 2022-02-22 | 2022-02-18 | 17.083 | 29,980 | +908 | 0.00% | 512,157 |
| 2022-02-16 | 2022-02-14 | 17.171 | 29,072 | +4,543 | 0.00% | 499,206 |
| 2022-02-08 | 2022-02-04 | 18.140 | 24,529 | -4,543 | 0.00% | 444,956 |
| 2022-02-07 | 2022-01-31 | 17.325 | 29,072 | +4,543 | 0.00% | 503,686 |
| 2022-01-25 | 2022-01-21 | 18.536 | 24,529 | +908 | 0.00% | 454,676 |
| 2022-01-21 | 2022-01-19 | 19.703 | 23,621 | +909 | 0.00% | 465,405 |
| 2022-01-11 | 2022-01-07 | 17.392 | 22,712 | +908 | 0.00% | 394,996 |
| 2022-01-10 | 2022-01-06 | 18.052 | 21,804 | +909 | 0.00% | 393,605 |
| 2022-01-07 | 2022-01-05 | 18.558 | 20,895 | +2,725 | 0.00% | 387,775 |
| 2022-01-06 | 2022-01-04 | 20.121 | 18,170 | +1,817 | 0.00% | 365,604 |
| 2021-10-27 | 2021-10-25 | 20.275 | 16,353 | -908 | 0.00% | 331,564 |
| 2021-10-06 | 2021-10-04 | 19.571 | 17,261 | +9,085 | 0.00% | 337,814 |
| 2021-09-30 | 2021-09-28 | 21.222 | 8,176 | -9,085 | 0.00% | 173,511 |
| 2021-09-28 | 2021-09-24 | 19.813 | 17,261 | +908 | 0.00% | 341,994 |
| 2021-09-09 | 2021-09-07 | 17.942 | 16,353 | -1,817 | 0.00% | 293,403 |
| 2021-09-02 | 2021-08-31 | 17.458 | 18,170 | +1,817 | 0.00% | 317,204 |
| 2021-09-01 | 2021-08-30 | 17.898 | 16,353 | -9,085 | 0.00% | 292,683 |
| 2021-08-26 | 2021-08-24 | 16.269 | 25,438 | -9,085 | 0.00% | 413,845 |
| 2021-08-23 | 2021-08-19 | 14.309 | 34,523 | -9,084 | 0.00% | 494,006 |
| 2021-08-17 | 2021-08-13 | 15.212 | 43,607 | -1,817 | 0.00% | 663,352 |
| 2021-08-16 | 2021-08-12 | 15.366 | 45,424 | +1,817 | 0.00% | 697,993 |
| 2021-08-13 | 2021-08-11 | 15.939 | 43,607 | -9,085 | 0.00% | 695,032 |
| 2021-08-12 | 2021-08-10 | 15.652 | 52,692 | +9,085 | 0.00% | 824,754 |
| 2021-08-06 | 2021-08-04 | 16.445 | 43,607 | +9,084 | 0.00% | 717,112 |
| 2021-06-16 | 2021-06-11 | 13.847 | 34,523 | -9,084 | 0.00% | 478,046 |
| 2021-06-01 | 2021-05-28 | 12.445 | 43,607 | +564 | 0.00% | 542,702 |
| 2021-05-20 | 2021-05-17 | 11.397 | 43,043 | -1,793 | 0.00% | 490,563 |
| 2021-04-23 | 2021-04-21 | 13.293 | 44,836 | +1,793 | 0.00% | 595,997 |
| 2021-04-22 | 2021-04-20 | 13.560 | 43,043 | -3,587 | 0.00% | 583,684 |
| 2021-04-09 | 2021-04-07 | 12.178 | 46,630 | -8,967 | 0.00% | 567,844 |
| 2021-04-08 | 2021-04-01 | 12.044 | 55,597 | +7,174 | 0.00% | 669,602 |
| 2021-03-31 | 2021-03-29 | 11.196 | 48,423 | +1,793 | 0.00% | 542,159 |
| 2021-03-23 | 2021-03-19 | 10.594 | 46,630 | -8,967 | 0.00% | 494,004 |
| 2021-03-22 | 2021-03-18 | 10.694 | 55,597 | -12,554 | 0.00% | 594,581 |
| 2021-03-19 | 2021-03-17 | 10.505 | 68,151 | +17,934 | 0.00% | 715,920 |
| 2021-03-18 | 2021-03-16 | 10.806 | 50,217 | -17,934 | 0.00% | 542,645 |
| 2021-03-16 | 2021-03-12 | 10.326 | 68,151 | +8,967 | 0.00% | 703,760 |
| 2021-03-15 | 2021-03-11 | 10.750 | 59,184 | -17,934 | 0.00% | 636,242 |
| 2021-03-12 | 2021-03-10 | 10.014 | 77,118 | -897 | 0.00% | 772,278 |
| 2021-03-10 | 2021-03-08 | 9.066 | 78,015 | +897 | 0.00% | 707,310 |
| 2021-03-05 | 2021-03-03 | 11.843 | 77,118 | +26,901 | 0.00% | 913,317 |
| 2021-03-03 | 2021-03-01 | 13.650 | 50,217 | +3,587 | 0.00% | 685,446 |
| 2021-03-02 | 2021-02-26 | 12.869 | 46,630 | -3,587 | 0.00% | 600,085 |
| 2021-02-26 | 2021-02-24 | 12.356 | 50,217 | +14,348 | 0.00% | 620,486 |
| 2021-02-25 | 2021-02-23 | 13.449 | 35,869 | +6,277 | 0.00% | 482,401 |
| 2021-02-24 | 2021-02-22 | 13.293 | 29,592 | +10,761 | 0.00% | 393,362 |
| 2021-02-23 | 2021-02-19 | 14.497 | 18,831 | +2,690 | 0.00% | 272,997 |
| 2021-02-17 | 2021-02-11 | 15.769 | 16,141 | -10,761 | 0.00% | 254,520 |
| 2021-02-03 | 2021-02-01 | 13.114 | 26,902 | -2,690 | 0.00% | 352,804 |
| 2021-02-01 | 2021-01-28 | 13.047 | 29,592 | +2,690 | 0.00% | 386,102 |
| 2021-01-27 | 2021-01-25 | 14.252 | 26,902 | +4,484 | 0.00% | 383,404 |
| 2021-01-26 | 2021-01-22 | 14.051 | 22,418 | +2,690 | 0.00% | 314,999 |
| 2021-01-25 | 2021-01-21 | 13.404 | 19,728 | +2,690 | 0.00% | 264,441 |
| 2021-01-22 | 2021-01-20 | 14.207 | 17,038 | -8,070 | 0.00% | 242,064 |
| 2021-01-21 | 2021-01-19 | 12.579 | 25,108 | -897 | 0.00% | 315,837 |
| 2021-01-20 | 2021-01-18 | 12.468 | 26,005 | +3,587 | 0.00% | 324,220 |
| 2021-01-15 | 2021-01-13 | 12.936 | 22,418 | -11,658 | 0.00% | 289,999 |
| 2021-01-13 | 2021-01-11 | 12.445 | 34,076 | +3,587 | 0.00% | 424,086 |
| 2021-01-12 | 2021-01-08 | 12.914 | 30,489 | -3,587 | 0.00% | 393,725 |
| 2020-12-30 | 2020-12-28 | 8.341 | 34,076 | +2,691 | 0.00% | 284,244 |
| 2020-12-22 | 2020-12-18 | 7.527 | 31,385 | +3,587 | 0.00% | 236,248 |
| 2020-12-07 | 2020-12-03 | 7.873 | 27,798 | -1,794 | 0.00% | 218,857 |
| 2020-11-12 | 2020-11-10 | 6.814 | 29,592 | -8,967 | 0.00% | 201,631 |
| 2020-11-06 | 2020-11-04 | 5.944 | 38,559 | -17,935 | 0.00% | 229,189 |
| 2020-11-04 | 2020-11-02 | 6.078 | 56,494 | -26,901 | 0.00% | 343,352 |
| 2020-11-03 | 2020-10-30 | 5.910 | 83,395 | +35,869 | 0.00% | 492,898 |
| 2020-11-02 | 2020-10-29 | 6.000 | 47,526 | -35,869 | 0.00% | 285,138 |
| 2020-10-30 | 2020-10-28 | 5.944 | 83,395 | +8,967 | 0.00% | 495,688 |
| 2020-10-28 | 2020-10-23 | 5.922 | 74,428 | +35,869 | 0.00% | 440,730 |
| 2020-10-16 | 2020-10-14 | 6.301 | 38,559 | -26,902 | 0.00% | 242,949 |
| 2020-10-15 | 2020-10-12 | 5.933 | 65,461 | +35,869 | 0.00% | 388,361 |
| 2020-08-03 | 2020-07-30 | 5.821 | 29,592 | -8,967 | 0.00% | 172,261 |
| 2020-06-10 | 2020-06-08 | 4.695 | 38,559 | -4,484 | 0.00% | 181,029 |
| 2020-06-02 | 2020-05-29 | 4.338 | 43,043 | +1,324 | 0.00% | 186,704 |
| 2020-03-17 | 2020-03-13 | 4.832 | 41,719 | +4,346 | 0.00% | 201,601 |
| 2020-02-06 | 2020-02-04 | 5.362 | 37,373 | -1,738 | 0.00% | 200,380 |
| 2019-10-18 | 2019-10-16 | 4.614 | 39,111 | -1,739 | 0.00% | 180,449 |
| 2019-05-23 | 2019-05-21 | 5.828 | 40,850 | +929 | 0.00% | 238,064 |
| 2019-04-12 | 2019-04-10 | 6.381 | 39,921 | +8,494 | 0.00% | 254,740 |
| 2018-12-27 | 2018-12-20 | 6.310 | 31,427 | -8,494 | 0.00% | 198,319 |
| 2018-12-21 | 2018-12-19 | 6.299 | 39,921 | +8,494 | 0.00% | 251,450 |
| 2018-10-02 | 2018-09-27 | 7.782 | 31,427 | -1,699 | 0.00% | 244,569 |
| 2018-06-04 | 2018-05-31 | 8.662 | 33,126 | +527 | 0.00% | 286,924 |
| 2018-05-02 | 2018-04-27 | 8.793 | 32,599 | +1,672 | 0.00% | 286,649 |
| 2018-03-22 | 2018-03-20 | 6.795 | 30,927 | -4,180 | 0.00% | 210,157 |
| 2018-03-05 | 2018-03-01 | 6.221 | 35,107 | +4,180 | 0.00% | 218,402 |
| 2018-02-27 | 2018-02-23 | 6.233 | 30,927 | -1,672 | 0.00% | 192,768 |
| 2017-12-05 | 2017-12-01 | 6.353 | 32,599 | -836 | 0.00% | 207,089 |
| 2017-11-13 | 2017-11-09 | 6.987 | 33,435 | -836 | 0.00% | 233,600 |
| 2017-09-15 | 2017-09-13 | 7.214 | 34,271 | -8,359 | 0.00% | 247,231 |
| 2017-09-11 | 2017-09-07 | 6.819 | 42,630 | -1,671 | 0.00% | 290,702 |
| 2017-08-29 | 2017-08-25 | 7.011 | 44,301 | +8,358 | 0.00% | 310,577 |
| 2017-08-10 | 2017-08-08 | 7.381 | 35,943 | -4,179 | 0.00% | 265,313 |
| 2017-08-04 | 2017-08-02 | 7.011 | 40,122 | -2,508 | 0.00% | 281,280 |
| 2017-07-17 | 2017-07-13 | 6.700 | 42,630 | -5,851 | 0.00% | 285,602 |
| 2017-07-11 | 2017-07-07 | 6.544 | 48,481 | +4,180 | 0.00% | 317,262 |
| 2017-06-29 | 2017-06-27 | 7.057 | 44,301 | +740 | 0.00% | 312,622 |
| 2017-06-08 | 2017-06-06 | 7.288 | 43,561 | +8,219 | 0.00% | 317,470 |
| 2017-05-29 | 2017-05-25 | 7.215 | 35,342 | -8,219 | 0.00% | 254,990 |
| 2017-05-26 | 2017-05-24 | 7.105 | 43,561 | +8,219 | 0.00% | 309,520 |
| 2017-03-29 | 2017-03-27 | 7.592 | 35,342 | -4,109 | 0.00% | 268,320 |
| 2017-03-28 | 2017-03-24 | 7.689 | 39,451 | +4,109 | 0.00% | 303,356 |
| 2017-03-10 | 2017-03-08 | 8.444 | 35,342 | -18,082 | 0.00% | 298,420 |
| 2016-12-09 | 2016-12-07 | 7.653 | 53,424 | -4,931 | 0.00% | 408,851 |
| 2016-10-17 | 2016-10-13 | 7.641 | 58,355 | +4,931 | 0.00% | 445,878 |
| 2016-09-23 | 2016-09-21 | 8.687 | 53,424 | -4,109 | 0.00% | 464,101 |
| 2016-09-07 | 2016-09-05 | 8.188 | 57,533 | -24,658 | 0.00% | 471,097 |
| 2016-09-02 | 2016-08-31 | 7.933 | 82,191 | +4,110 | 0.00% | 652,003 |
| 2016-08-31 | 2016-08-29 | 8.164 | 78,081 | +24,657 | 0.00% | 637,450 |
| 2016-06-27 | 2016-06-23 | 7.592 | 53,424 | -16,438 | 0.00% | 405,601 |
| 2016-06-22 | 2016-06-20 | 7.446 | 69,862 | +16,438 | 0.00% | 520,200 |
| 2016-06-08 | 2016-06-06 | 7.913 | 53,424 | -15,539 | 0.00% | 422,739 |
| 2016-06-07 | 2016-06-03 | 7.642 | 68,963 | +16,226 | 0.00% | 526,998 |
| 2016-04-29 | 2016-04-27 | 6.643 | 52,737 | +4,057 | 0.00% | 350,352 |
| 2016-04-14 | 2016-04-12 | 7.272 | 48,680 | -68,963 | 0.00% | 354,000 |
| 2016-04-01 | 2016-03-30 | 7.260 | 117,643 | +68,963 | 0.00% | 854,048 |
| 2016-03-22 | 2016-03-18 | 6.680 | 48,680 | -79,511 | 0.00% | 325,200 |
| 2016-03-16 | 2016-03-14 | 6.261 | 128,191 | +79,511 | 0.00% | 802,642 |
| 2015-12-18 | 2015-12-16 | 7.334 | 48,680 | -8,113 | 0.00% | 357,000 |
| 2015-12-16 | 2015-12-14 | 6.816 | 56,793 | +8,113 | 0.00% | 387,098 |
| 2015-12-15 | 2015-12-11 | 6.656 | 48,680 | -24,340 | 0.00% | 324,000 |
| 2015-11-23 | 2015-11-19 | 8.246 | 73,020 | +7,302 | 0.00% | 602,100 |
| 2015-11-20 | 2015-11-18 | 8.073 | 65,718 | +811 | 0.00% | 530,550 |
| 2015-11-03 | 2015-10-30 | 8.776 | 64,907 | +16,227 | 0.00% | 569,603 |
| 2015-10-29 | 2015-10-27 | 9.774 | 48,680 | +16,227 | 0.00% | 475,800 |
| 2015-09-14 | 2015-09-10 | 10.464 | 32,453 | -812 | 0.00% | 339,597 |
| 2015-09-08 | 2015-09-04 | 9.712 | 33,265 | -811 | 0.00% | 323,083 |
| 2015-09-07 | 2015-09-02 | 9.478 | 34,076 | +811 | 0.00% | 322,980 |
| 2015-09-04 | 2015-09-01 | 9.971 | 33,265 | -811 | 0.00% | 331,693 |
| 2015-09-02 | 2015-08-31 | 10.144 | 34,076 | -162,267 | 0.00% | 345,660 |
| 2015-09-01 | 2015-08-28 | 10.316 | 196,343 | +1,623 | 0.01% | 2,025,544 |
| 2015-08-26 | 2015-08-24 | 9.885 | 194,720 | +162,267 | 0.01% | 1,924,801 |
| 2015-06-05 | 2015-06-03 | 11.632 | 32,453 | +267 | 0.00% | 377,506 |
| 2015-05-28 | 2015-05-26 | 12.378 | 32,186 | -1,609 | 0.00% | 398,400 |
| 2015-04-13 | 2015-04-09 | 12.266 | 33,795 | -5,633 | 0.00% | 414,536 |
| 2015-02-11 | 2015-02-09 | 9.955 | 39,428 | -804 | 0.00% | 392,492 |
| 2014-12-04 | 2014-12-02 | 10.054 | 40,232 | -8,047 | 0.00% | 404,495 |
| 2014-12-03 | 2014-12-01 | 10.066 | 48,279 | +8,047 | 0.00% | 486,000 |
| 2014-10-24 | 2014-10-22 | 9.656 | 40,232 | -8,047 | 0.00% | 388,495 |
| 2014-09-25 | 2014-09-23 | 9.184 | 48,279 | +8,047 | 0.00% | 443,400 |
| 2014-09-19 | 2014-09-17 | 9.967 | 40,232 | -16,093 | 0.00% | 400,995 |
| 2014-09-03 | 2014-09-01 | 10.564 | 56,325 | -3,219 | 0.00% | 594,995 |
| 2014-08-20 | 2014-08-18 | 10.862 | 59,544 | -1,609 | 0.00% | 646,759 |
| 2014-08-15 | 2014-08-13 | 10.626 | 61,153 | -8,047 | 0.00% | 649,796 |
| 2014-08-13 | 2014-08-11 | 10.303 | 69,200 | -8,046 | 0.00% | 712,941 |
| 2014-08-06 | 2014-08-04 | 9.793 | 77,246 | +804 | 0.00% | 756,476 |
| 2014-08-04 | 2014-07-31 | 9.818 | 76,442 | +16,093 | 0.00% | 750,503 |
| 2014-07-28 | 2014-07-24 | 9.806 | 60,349 | +8,047 | 0.00% | 591,753 |
| 2014-07-25 | 2014-07-23 | 10.066 | 52,302 | -32,186 | 0.00% | 526,498 |
| 2014-07-11 | 2014-07-09 | 9.880 | 84,488 | +32,186 | 0.00% | 834,748 |
| 2014-07-10 | 2014-07-08 | 9.942 | 52,302 | +8,046 | 0.00% | 519,998 |
| 2014-06-18 | 2014-06-16 | 10.762 | 44,256 | +805 | 0.00% | 476,303 |
| 2014-05-29 | 2014-05-27 | 10.888 | 43,451 | +301 | 0.00% | 473,082 |
| 2014-05-15 | 2014-05-13 | 9.949 | 43,150 | -7,990 | 0.00% | 429,304 |
| 2014-05-12 | 2014-05-08 | 9.761 | 51,140 | +7,990 | 0.00% | 499,197 |
| 2014-05-07 | 2014-05-02 | 10.525 | 43,150 | -15,981 | 0.00% | 454,144 |
| 2014-05-05 | 2014-04-30 | 9.987 | 59,131 | +7,991 | 0.00% | 590,521 |
| 2014-04-16 | 2014-04-14 | 10.212 | 51,140 | -7,991 | 0.00% | 522,237 |
| 2014-04-15 | 2014-04-11 | 10.149 | 59,131 | +7,991 | 0.00% | 600,141 |
| 2014-03-20 | 2014-03-18 | 9.924 | 51,140 | +3,995 | 0.00% | 507,517 |
| 2014-02-10 | 2014-02-06 | 12.102 | 47,145 | -7,991 | 0.00% | 570,531 |
| 2014-02-07 | 2014-02-05 | 11.701 | 55,136 | +7,991 | 0.00% | 645,155 |
| 2014-01-28 | 2014-01-24 | 12.227 | 47,145 | -2,397 | 0.00% | 576,431 |
| 2014-01-27 | 2014-01-23 | 12.565 | 49,542 | -3,995 | 0.00% | 622,478 |
| 2013-12-16 | 2013-12-12 | 12.139 | 53,537 | -4,795 | 0.00% | 649,894 |
| 2013-12-13 | 2013-12-11 | 11.889 | 58,332 | -3,995 | 0.00% | 693,502 |
| 2013-12-12 | 2013-12-10 | 11.939 | 62,327 | +4,794 | 0.00% | 744,118 |
| 2013-12-11 | 2013-12-09 | 12.177 | 57,533 | +2,397 | 0.00% | 700,562 |
| 2013-12-10 | 2013-12-06 | 12.127 | 55,136 | +1,599 | 0.00% | 668,615 |
| 2013-11-27 | 2013-11-25 | 12.640 | 53,537 | -800 | 0.00% | 676,694 |
| 2013-11-20 | 2013-11-18 | 12.389 | 54,337 | -1,598 | 0.00% | 673,206 |
| 2013-11-19 | 2013-11-15 | 11.951 | 55,935 | -799 | 0.00% | 668,504 |
| 2013-11-13 | 2013-11-11 | 11.639 | 56,734 | -4,794 | 0.00% | 660,303 |
| 2013-11-08 | 2013-11-06 | 11.513 | 61,528 | +2,397 | 0.00% | 708,398 |
| 2013-10-25 | 2013-10-23 | 11.488 | 59,131 | -4,794 | 0.00% | 679,321 |
| 2013-10-22 | 2013-10-18 | 11.626 | 63,925 | -17,580 | 0.00% | 743,196 |
| 2013-10-21 | 2013-10-17 | 10.950 | 81,505 | -4,794 | 0.00% | 892,502 |
| 2013-10-15 | 2013-10-10 | 10.988 | 86,299 | -799 | 0.00% | 948,238 |
| 2013-10-11 | 2013-10-09 | 10.988 | 87,098 | -3,996 | 0.00% | 957,017 |
| 2013-09-27 | 2013-09-25 | 10.300 | 91,094 | -1,598 | 0.00% | 938,224 |
| 2013-09-16 | 2013-09-12 | 9.674 | 92,692 | -799 | 0.00% | 896,683 |
| 2013-09-06 | 2013-09-04 | 10.224 | 93,491 | -7,990 | 0.00% | 955,892 |
| 2013-09-02 | 2013-08-29 | 9.811 | 101,481 | +7,990 | 0.00% | 995,675 |
| 2013-08-19 | 2013-08-15 | 10.437 | 93,491 | -4,794 | 0.00% | 975,782 |
| 2013-08-16 | 2013-08-13 | 10.487 | 98,285 | -6,393 | 0.00% | 1,030,738 |
| 2013-08-06 | 2013-08-02 | 10.500 | 104,678 | -2,397 | 0.00% | 1,099,093 |
| 2013-07-24 | 2013-07-22 | 10.312 | 107,075 | -799 | 0.00% | 1,104,161 |
| 2013-07-23 | 2013-07-19 | 10.262 | 107,874 | +799 | 0.00% | 1,107,000 |
| 2013-07-18 | 2013-07-16 | 10.537 | 107,075 | +2,397 | 0.00% | 1,128,281 |
| 2013-07-17 | 2013-07-15 | 10.375 | 104,678 | -3,995 | 0.00% | 1,085,993 |
| 2013-07-16 | 2013-07-12 | 10.037 | 108,673 | +3,196 | 0.00% | 1,090,719 |
| 2013-07-04 | 2013-07-02 | 10.137 | 105,477 | -799 | 0.00% | 1,069,202 |
| 2013-06-28 | 2013-06-26 | 9.361 | 106,276 | -3,196 | 0.00% | 994,841 |
| 2013-06-27 | 2013-06-25 | 9.011 | 109,472 | -799 | 0.00% | 986,399 |
| 2013-06-26 | 2013-06-24 | 9.273 | 110,271 | +1,598 | 0.00% | 1,022,578 |
| 2013-06-25 | 2013-06-21 | 9.774 | 108,673 | -799 | 0.00% | 1,062,159 |
| 2013-06-24 | 2013-06-20 | 9.949 | 109,472 | +3,196 | 0.00% | 1,089,149 |
| 2013-06-21 | 2013-06-19 | 10.300 | 106,276 | -3,995 | 0.00% | 1,094,591 |
| 2013-06-20 | 2013-06-18 | 9.962 | 110,271 | +3,995 | 0.00% | 1,098,478 |
| 2013-06-06 | 2013-06-04 | 9.946 | 106,276 | +1,039 | 0.00% | 1,057,046 |
| 2013-05-31 | 2013-05-29 | 10.351 | 105,237 | -31,650 | 0.00% | 1,089,272 |
| 2013-05-29 | 2013-05-27 | 10.313 | 136,887 | -3,165 | 0.01% | 1,411,681 |
| 2013-05-28 | 2013-05-24 | 10.111 | 140,052 | -7,912 | 0.01% | 1,416,000 |
| 2013-05-24 | 2013-05-22 | 9.782 | 147,964 | -11,869 | 0.01% | 1,447,375 |
| 2013-05-23 | 2013-05-21 | 10.136 | 159,833 | +11,869 | 0.01% | 1,620,037 |
| 2013-05-22 | 2013-05-20 | 10.237 | 147,964 | -19,782 | 0.01% | 1,514,695 |
| 2013-05-21 | 2013-05-16 | 10.098 | 167,746 | +11,869 | 0.01% | 1,693,882 |
| 2013-05-14 | 2013-05-10 | 9.592 | 155,877 | -791 | 0.01% | 1,495,230 |
| 2013-05-13 | 2013-05-09 | 9.466 | 156,668 | -4,748 | 0.01% | 1,483,017 |
| 2013-05-10 | 2013-05-08 | 9.087 | 161,416 | -791 | 0.01% | 1,466,762 |
| 2013-05-08 | 2013-05-06 | 9.238 | 162,207 | +2,374 | 0.01% | 1,498,549 |
| 2013-05-07 | 2013-05-03 | 9.099 | 159,833 | +791 | 0.01% | 1,454,397 |
| 2013-05-06 | 2013-05-02 | 9.036 | 159,042 | -3,956 | 0.01% | 1,437,150 |
| 2013-04-30 | 2013-04-26 | 9.087 | 162,998 | -15,825 | 0.01% | 1,481,137 |
| 2013-04-23 | 2013-04-19 | 9.264 | 178,823 | -2,374 | 0.01% | 1,656,576 |
| 2013-04-18 | 2013-04-16 | 9.213 | 181,197 | +22,155 | 0.01% | 1,669,408 |
| 2013-04-11 | 2013-04-09 | 9.175 | 159,042 | -3,165 | 0.01% | 1,459,259 |
| 2013-04-09 | 2013-04-05 | 8.417 | 162,207 | +7,912 | 0.01% | 1,365,299 |
| 2013-03-28 | 2013-03-26 | 9.201 | 154,295 | -7,912 | 0.01% | 1,419,604 |
| 2013-03-26 | 2013-03-22 | 9.226 | 162,207 | -7,913 | 0.01% | 1,496,499 |
| 2013-03-25 | 2013-03-21 | 9.036 | 170,120 | -4,747 | 0.01% | 1,537,254 |
| 2013-03-20 | 2013-03-18 | 8.518 | 174,867 | -7,913 | 0.01% | 1,489,539 |
| 2013-03-18 | 2013-03-14 | 8.581 | 182,780 | +5,539 | 0.01% | 1,568,493 |
| 2013-03-15 | 2013-03-13 | 8.139 | 177,241 | -2,374 | 0.01% | 1,442,561 |
| 2013-03-14 | 2013-03-12 | 8.227 | 179,615 | +2,374 | 0.01% | 1,477,773 |
| 2013-03-12 | 2013-03-08 | 8.733 | 177,241 | +10,286 | 0.01% | 1,547,841 |
| 2013-03-11 | 2013-03-07 | 8.784 | 166,955 | +4,748 | 0.01% | 1,466,454 |
| 2013-03-08 | 2013-03-06 | 8.834 | 162,207 | +7,912 | 0.01% | 1,432,949 |
| 2013-03-05 | 2013-03-01 | 9.087 | 154,295 | -1,582 | 0.01% | 1,402,054 |
| 2013-03-04 | 2013-02-28 | 8.935 | 155,877 | +1,582 | 0.01% | 1,392,790 |
| 2013-02-26 | 2013-02-22 | 8.682 | 154,295 | +7,913 | 0.01% | 1,339,654 |
| 2013-02-21 | 2013-02-19 | 8.771 | 146,382 | -7,913 | 0.01% | 1,283,900 |
| 2013-02-20 | 2013-02-18 | 8.973 | 154,295 | +15,826 | 0.01% | 1,384,504 |
| 2013-02-15 | 2013-02-08 | 8.973 | 138,469 | +7,912 | 0.01% | 1,242,496 |
| 2013-02-14 | 2013-02-07 | 9.150 | 130,557 | -2,374 | 0.00% | 1,194,601 |
| 2013-02-08 | 2013-02-06 | 8.682 | 132,931 | -1,582 | 0.01% | 1,154,163 |
| 2013-02-07 | 2013-02-05 | 8.417 | 134,513 | -3,956 | 0.01% | 1,132,198 |
| 2013-02-06 | 2013-02-04 | 8.784 | 138,469 | -1,583 | 0.01% | 1,216,246 |
| 2013-02-05 | 2013-02-01 | 8.404 | 140,052 | +1,583 | 0.01% | 1,177,050 |
| 2013-02-01 | 2013-01-30 | 8.278 | 138,469 | +3,956 | 0.01% | 1,146,246 |
| 2013-01-25 | 2013-01-23 | 8.013 | 134,513 | -3,165 | 0.01% | 1,077,799 |
| 2013-01-23 | 2013-01-21 | 8.088 | 137,678 | +3,165 | 0.01% | 1,113,598 |
| 2013-01-22 | 2013-01-18 | 8.164 | 134,513 | +3,165 | 0.01% | 1,098,199 |
| 2013-01-21 | 2013-01-17 | 7.798 | 131,348 | -1,583 | 0.00% | 1,024,219 |
| 2013-01-17 | 2013-01-15 | 8.164 | 132,931 | -3,165 | 0.01% | 1,085,283 |
| 2013-01-16 | 2013-01-14 | 8.051 | 136,096 | -2,373 | 0.01% | 1,095,643 |
| 2013-01-15 | 2013-01-11 | 8.076 | 138,469 | +791 | 0.01% | 1,118,246 |
| 2013-01-14 | 2013-01-10 | 7.924 | 137,678 | +7,912 | 0.01% | 1,090,978 |
| 2013-01-11 | 2013-01-09 | 8.101 | 129,766 | -791 | 0.00% | 1,051,243 |
| 2013-01-10 | 2013-01-08 | 7.393 | 130,557 | -7,912 | 0.00% | 965,251 |
| 2013-01-09 | 2013-01-07 | 7.393 | 138,469 | -1,583 | 0.01% | 1,023,747 |
| 2013-01-08 | 2013-01-04 | 7.014 | 140,052 | -15,825 | 0.01% | 982,350 |
| 2013-01-04 | 2013-01-02 | 7.014 | 155,877 | +7,913 | 0.01% | 1,093,350 |
| 2013-01-03 | 2012-12-31 | 6.774 | 147,964 | +7,912 | 0.01% | 1,002,317 |
| 2013-01-02 | 2012-12-27 | 6.584 | 140,052 | -7,912 | 0.01% | 922,170 |
| 2012-12-28 | 2012-12-24 | 6.610 | 147,964 | -7,913 | 0.01% | 978,007 |
| 2012-12-27 | 2012-12-20 | 6.724 | 155,877 | +7,913 | 0.01% | 1,048,040 |
| 2012-12-19 | 2012-12-17 | 6.610 | 147,964 | -792 | 0.01% | 978,007 |
| 2012-12-18 | 2012-12-14 | 6.610 | 148,756 | +8,704 | 0.01% | 983,242 |
| 2012-12-17 | 2012-12-13 | 6.989 | 140,052 | +2,374 | 0.01% | 978,810 |
| 2012-12-13 | 2012-12-11 | 6.711 | 137,678 | +1,582 | 0.01% | 923,939 |
| 2012-12-11 | 2012-12-07 | 6.635 | 136,096 | -3,956 | 0.01% | 903,002 |
| 2012-12-06 | 2012-12-04 | 6.610 | 140,052 | +7,913 | 0.01% | 925,710 |
| 2012-12-04 | 2012-11-30 | 6.471 | 132,139 | +791 | 0.01% | 855,037 |
| 2012-11-30 | 2012-11-28 | 6.559 | 131,348 | +3,956 | 0.01% | 861,539 |
| 2012-11-26 | 2012-11-22 | 6.079 | 127,392 | -7,912 | 0.01% | 774,411 |
| 2012-11-22 | 2012-11-20 | 6.066 | 135,304 | +7,912 | 0.01% | 820,797 |
| 2012-11-21 | 2012-11-19 | 6.130 | 127,392 | -7,912 | 0.01% | 780,851 |
| 2012-11-16 | 2012-11-14 | 6.269 | 135,304 | +7,912 | 0.01% | 848,157 |
| 2012-11-09 | 2012-11-07 | 6.534 | 127,392 | +3,956 | 0.01% | 832,371 |
| 2012-11-08 | 2012-11-06 | 6.496 | 123,436 | -15,825 | 0.01% | 801,842 |
| 2012-10-30 | 2012-10-26 | 6.332 | 139,261 | +15,825 | 0.01% | 881,762 |
| 2012-10-22 | 2012-10-18 | 6.749 | 123,436 | -791 | 0.01% | 833,043 |
| 2012-10-11 | 2012-10-09 | 6.547 | 124,227 | -7,912 | 0.01% | 813,261 |
| 2012-10-10 | 2012-10-08 | 6.496 | 132,139 | +7,912 | 0.01% | 858,377 |
| 2012-09-10 | 2012-09-06 | 6.408 | 124,227 | -19,781 | 0.01% | 795,991 |
| 2012-08-10 | 2012-08-08 | 6.332 | 144,008 | -15,825 | 0.01% | 911,819 |
| 2012-08-09 | 2012-08-07 | 6.269 | 159,833 | -7,913 | 0.01% | 1,001,918 |
| 2012-08-07 | 2012-08-03 | 5.953 | 167,746 | +7,913 | 0.01% | 998,521 |
| 2012-08-03 | 2012-08-01 | 6.104 | 159,833 | +7,912 | 0.01% | 975,658 |
| 2012-07-20 | 2012-07-18 | 6.092 | 151,921 | +7,913 | 0.01% | 925,441 |
| 2012-05-22 | 2012-05-18 | 6.086 | 144,008 | +3,325 | 0.01% | 876,367 |
| 2012-04-26 | 2012-04-24 | 7.720 | 140,683 | -7,772 | 0.01% | 1,086,003 |
| 2012-04-20 | 2012-04-18 | 8.041 | 148,455 | -15,545 | 0.01% | 1,193,749 |
| 2012-04-18 | 2012-04-16 | 7.771 | 164,000 | +15,545 | 0.01% | 1,274,438 |
| 2012-04-17 | 2012-04-13 | 7.861 | 148,455 | +7,772 | 0.01% | 1,167,009 |
| 2012-03-20 | 2012-03-16 | 8.749 | 140,683 | -7,772 | 0.01% | 1,230,803 |
| 2012-03-05 | 2012-03-01 | 8.852 | 148,455 | -3,109 | 0.01% | 1,314,079 |
| 2012-02-20 | 2012-02-16 | 8.401 | 151,564 | -777 | 0.01% | 1,273,349 |
| 2012-02-02 | 2012-01-31 | 7.578 | 152,341 | -7,773 | 0.01% | 1,154,437 |
| 2012-01-26 | 2012-01-19 | 7.539 | 160,114 | +7,773 | 0.01% | 1,207,160 |
| 2011-12-29 | 2011-12-23 | 7.617 | 152,341 | -7,773 | 0.01% | 1,160,317 |
| 2011-11-21 | 2011-11-17 | 7.617 | 160,114 | -3,886 | 0.01% | 1,219,521 |
| 2011-11-18 | 2011-11-16 | 7.681 | 164,000 | +3,886 | 0.01% | 1,259,669 |
| 2011-11-16 | 2011-11-14 | 7.784 | 160,114 | -7,772 | 0.01% | 1,246,301 |
| 2011-11-15 | 2011-11-11 | 7.720 | 167,886 | +7,772 | 0.01% | 1,295,996 |
| 2011-11-14 | 2011-11-10 | 7.681 | 160,114 | +3,886 | 0.01% | 1,229,821 |
| 2011-11-10 | 2011-11-08 | 7.938 | 156,228 | +3,887 | 0.01% | 1,240,173 |
| 2011-10-20 | 2011-10-18 | 8.273 | 152,341 | -1,555 | 0.01% | 1,260,277 |
| 2011-10-19 | 2011-10-17 | 8.414 | 153,896 | +1,555 | 0.01% | 1,294,921 |
| 2011-10-10 | 2011-10-06 | 8.157 | 152,341 | -7,773 | 0.01% | 1,242,637 |
| 2011-09-30 | 2011-09-27 | 7.745 | 160,114 | -3,109 | 0.01% | 1,240,121 |
| 2011-09-28 | 2011-09-26 | 7.462 | 163,223 | -2,332 | 0.01% | 1,218,000 |
| 2011-09-16 | 2011-09-14 | 8.504 | 165,555 | -7,772 | 0.01% | 1,407,933 |
| 2011-09-15 | 2011-09-12 | 7.810 | 173,327 | +7,772 | 0.01% | 1,353,608 |
| 2011-09-01 | 2011-08-30 | 9.083 | 165,555 | -7,772 | 0.01% | 1,503,783 |
| 2011-08-30 | 2011-08-26 | 8.749 | 173,327 | -7,773 | 0.01% | 1,516,398 |
| 2011-08-29 | 2011-08-25 | 8.594 | 181,100 | -3,886 | 0.01% | 1,556,442 |
| 2011-08-26 | 2011-08-24 | 8.183 | 184,986 | -777 | 0.01% | 1,513,680 |
| 2011-08-16 | 2011-08-12 | 6.973 | 185,763 | -3,887 | 0.01% | 1,295,378 |
| 2011-08-15 | 2011-08-11 | 7.025 | 189,650 | -1,554 | 0.01% | 1,332,243 |
| 2011-08-12 | 2011-08-10 | 6.755 | 191,204 | +5,441 | 0.01% | 1,291,500 |
| 2011-08-11 | 2011-08-09 | 7.707 | 185,763 | -4,664 | 0.01% | 1,431,608 |
| 2011-08-10 | 2011-08-08 | 7.720 | 190,427 | +1,555 | 0.01% | 1,470,002 |
| 2011-08-08 | 2011-08-04 | 8.414 | 188,872 | +7,772 | 0.01% | 1,589,218 |
| 2011-08-02 | 2011-07-29 | 8.697 | 181,100 | -7,772 | 0.01% | 1,575,082 |
| 2011-07-15 | 2011-07-13 | 8.916 | 188,872 | +1,554 | 0.01% | 1,683,988 |
| 2011-07-14 | 2011-07-12 | 8.813 | 187,318 | +7,773 | 0.01% | 1,650,852 |
| 2011-06-23 | 2011-06-21 | 9.276 | 179,545 | -777 | 0.01% | 1,665,508 |
| 2011-06-22 | 2011-06-20 | 9.392 | 180,322 | +777 | 0.01% | 1,693,595 |
| 2011-06-15 | 2011-06-13 | 9.727 | 179,545 | -777 | 0.01% | 1,746,358 |
| 2011-06-10 | 2011-06-08 | 10.113 | 180,322 | +7,772 | 0.01% | 1,823,515 |
| 2011-05-30 | 2011-05-26 | 10.473 | 172,550 | -1,554 | 0.01% | 1,807,080 |
| 2011-05-24 | 2011-05-20 | 10.627 | 174,104 | +3,886 | 0.01% | 1,850,235 |
| 2011-05-23 | 2011-05-19 | 10.833 | 170,218 | -3,109 | 0.01% | 1,843,978 |
| 2011-05-19 | 2011-05-17 | 10.563 | 173,327 | -1,555 | 0.01% | 1,830,828 |
| 2011-05-06 | 2011-05-04 | 10.125 | 174,882 | -1,554 | 0.01% | 1,770,753 |
| 2011-05-05 | 2011-05-03 | 10.228 | 176,436 | -777 | 0.01% | 1,804,648 |
| 2011-05-04 | 2011-04-29 | 10.267 | 177,213 | +3,109 | 0.01% | 1,819,435 |
| 2011-04-26 | 2011-04-20 | 10.421 | 174,104 | -7,773 | 0.01% | 1,814,395 |
| 2011-04-21 | 2011-04-19 | 10.293 | 181,877 | +7,773 | 0.01% | 1,872,000 |
| 2011-04-15 | 2011-04-13 | 10.653 | 174,104 | +777 | 0.01% | 1,854,715 |
| 2011-04-08 | 2011-04-06 | 10.344 | 173,327 | +3,109 | 0.01% | 1,792,918 |
| 2011-04-07 | 2011-04-04 | 10.872 | 170,218 | -7,773 | 0.01% | 1,850,548 |
| 2011-04-06 | 2011-04-01 | 10.897 | 177,991 | -3,109 | 0.01% | 1,939,633 |
| 2011-04-04 | 2011-03-31 | 10.840 | 181,100 | -2,331 | 0.01% | 1,963,035 |
| 2011-04-01 | 2011-03-30 | 10.710 | 183,431 | +1,415 | 0.01% | 1,964,519 |
| 2011-03-31 | 2011-03-29 | 10.697 | 182,016 | -15,425 | 0.01% | 1,947,004 |
| 2011-03-30 | 2011-03-28 | 10.243 | 197,441 | -771 | 0.01% | 2,022,404 |
| 2011-03-29 | 2011-03-25 | 10.152 | 198,212 | -7,712 | 0.01% | 2,012,311 |
| 2011-03-24 | 2011-03-22 | 10.152 | 205,924 | +2,313 | 0.01% | 2,090,606 |
| 2011-03-22 | 2011-03-18 | 10.243 | 203,611 | -3,856 | 0.01% | 2,085,603 |
| 2011-03-07 | 2011-03-03 | 9.076 | 207,467 | -771 | 0.01% | 1,883,001 |
| 2011-02-24 | 2011-02-22 | 9.128 | 208,238 | +771 | 0.01% | 1,900,798 |
| 2011-02-22 | 2011-02-18 | 9.439 | 207,467 | -771 | 0.01% | 1,958,321 |
| 2011-02-16 | 2011-02-14 | 9.245 | 208,238 | -771 | 0.01% | 1,925,098 |
| 2011-02-15 | 2011-02-11 | 8.882 | 209,009 | +771 | 0.01% | 1,856,346 |
| 2011-02-09 | 2011-02-07 | 9.011 | 208,238 | +1,542 | 0.01% | 1,876,498 |
| 2011-01-31 | 2011-01-27 | 9.180 | 206,696 | -3,856 | 0.01% | 1,897,443 |
| 2011-01-28 | 2011-01-26 | 9.141 | 210,552 | -2,314 | 0.01% | 1,924,650 |
| 2011-01-24 | 2011-01-20 | 9.245 | 212,866 | +772 | 0.01% | 1,967,883 |
| 2011-01-20 | 2011-01-18 | 9.478 | 212,094 | -3,085 | 0.01% | 2,010,246 |
| 2011-01-17 | 2011-01-13 | 9.906 | 215,179 | -7,713 | 0.01% | 2,131,555 |
| 2011-01-12 | 2011-01-10 | 9.556 | 222,892 | -7,713 | 0.01% | 2,129,930 |
| 2011-01-10 | 2011-01-06 | 9.789 | 230,605 | -7,712 | 0.01% | 2,257,455 |
| 2011-01-07 | 2011-01-05 | 9.828 | 238,317 | -771 | 0.01% | 2,342,220 |
| 2011-01-06 | 2011-01-04 | 9.815 | 239,088 | -4,628 | 0.01% | 2,346,697 |
| 2011-01-04 | 2010-12-31 | 9.219 | 243,716 | +13,111 | 0.01% | 2,246,762 |
| 2010-12-29 | 2010-12-24 | 8.869 | 230,605 | -7,712 | 0.01% | 2,045,164 |
| 2010-12-28 | 2010-12-22 | 9.115 | 238,317 | -771 | 0.01% | 2,172,270 |
| 2010-12-23 | 2010-12-21 | 9.037 | 239,088 | +2,313 | 0.01% | 2,160,697 |
| 2010-12-17 | 2010-12-15 | 9.206 | 236,775 | +3,857 | 0.01% | 2,179,704 |
| 2010-12-14 | 2010-12-10 | 9.232 | 232,918 | +6,941 | 0.01% | 2,150,237 |
| 2010-12-08 | 2010-12-06 | 9.776 | 225,977 | -7,713 | 0.01% | 2,209,220 |
| 2010-12-06 | 2010-12-02 | 9.737 | 233,690 | -4,627 | 0.01% | 2,275,535 |
| 2010-12-03 | 2010-12-01 | 9.439 | 238,317 | +2,314 | 0.01% | 2,249,520 |
| 2010-12-01 | 2010-11-29 | 9.387 | 236,003 | +771 | 0.01% | 2,215,437 |
| 2010-11-26 | 2010-11-24 | 9.569 | 235,232 | -6,170 | 0.01% | 2,250,900 |
| 2010-11-25 | 2010-11-23 | 9.634 | 241,402 | -15,425 | 0.01% | 2,325,590 |
| 2010-11-24 | 2010-11-22 | 9.737 | 256,827 | -1,543 | 0.01% | 2,500,829 |
| 2010-11-23 | 2010-11-19 | 9.595 | 258,370 | +9,255 | 0.01% | 2,479,004 |
| 2010-11-19 | 2010-11-17 | 9.621 | 249,115 | +2,314 | 0.01% | 2,396,664 |
| 2010-11-18 | 2010-11-16 | 10.113 | 246,801 | +3,856 | 0.01% | 2,496,002 |
| 2010-11-15 | 2010-11-11 | 10.463 | 242,945 | -7,712 | 0.01% | 2,542,055 |
| 2010-11-12 | 2010-11-10 | 10.554 | 250,657 | -771 | 0.01% | 2,645,499 |
| 2010-11-11 | 2010-11-09 | 10.567 | 251,428 | -6,170 | 0.01% | 2,656,896 |
| 2010-11-10 | 2010-11-08 | 10.619 | 257,598 | +15,425 | 0.01% | 2,735,456 |
| 2010-11-09 | 2010-11-05 | 10.567 | 242,173 | -2,314 | 0.01% | 2,559,097 |
| 2010-11-04 | 2010-11-02 | 10.463 | 244,487 | -15,425 | 0.01% | 2,558,189 |
| 2010-11-03 | 2010-11-01 | 10.528 | 259,912 | +8,484 | 0.01% | 2,736,439 |
| 2010-11-02 | 2010-10-29 | 10.463 | 251,428 | +771 | 0.01% | 2,630,816 |
| 2010-10-28 | 2010-10-26 | 10.593 | 250,657 | +21,595 | 0.01% | 2,655,249 |
| 2010-10-19 | 2010-10-15 | 10.840 | 229,062 | -17,739 | 0.01% | 2,482,920 |
| 2010-10-18 | 2010-10-14 | 10.412 | 246,801 | +7,713 | 0.01% | 2,569,602 |
| 2010-10-15 | 2010-10-13 | 10.360 | 239,088 | +4,627 | 0.01% | 2,476,897 |
| 2010-10-14 | 2010-10-12 | 10.438 | 234,461 | +13,883 | 0.01% | 2,447,202 |
| 2010-10-13 | 2010-10-11 | 10.593 | 220,578 | +3,856 | 0.01% | 2,336,618 |
| 2010-10-08 | 2010-10-06 | 10.762 | 216,722 | -3,856 | 0.01% | 2,332,300 |
| 2010-10-07 | 2010-10-05 | 10.865 | 220,578 | -5,399 | 0.01% | 2,396,677 |
| 2010-10-06 | 2010-10-04 | 10.347 | 225,977 | -13,111 | 0.01% | 2,338,140 |
| 2010-10-05 | 2010-09-30 | 9.984 | 239,088 | +19,281 | 0.01% | 2,386,997 |
| 2010-10-04 | 2010-09-29 | 10.308 | 219,807 | +3,085 | 0.01% | 2,265,750 |
| 2010-09-24 | 2010-09-21 | 10.321 | 216,722 | +3,856 | 0.01% | 2,236,760 |
| 2010-09-17 | 2010-09-15 | 10.528 | 212,866 | +1,543 | 0.01% | 2,241,123 |
| 2010-09-16 | 2010-09-14 | 10.451 | 211,323 | -771 | 0.01% | 2,208,438 |
| 2010-09-14 | 2010-09-10 | 10.412 | 212,094 | +3,856 | 0.01% | 2,208,245 |
| 2010-09-07 | 2010-09-03 | 10.671 | 208,238 | -771 | 0.01% | 2,222,098 |
| 2010-09-06 | 2010-09-02 | 10.671 | 209,009 | -12,340 | 0.01% | 2,230,325 |
| 2010-08-31 | 2010-08-27 | 10.139 | 221,349 | -1,543 | 0.01% | 2,244,335 |
| 2010-08-25 | 2010-08-23 | 10.243 | 222,892 | +7,713 | 0.01% | 2,283,100 |
| 2010-08-06 | 2010-08-04 | 10.995 | 215,179 | -772 | 0.01% | 2,365,915 |
| 2010-08-04 | 2010-08-02 | 10.749 | 215,951 | -5,398 | 0.01% | 2,321,203 |
| 2010-07-30 | 2010-07-28 | 10.684 | 221,349 | -10,798 | 0.01% | 2,364,875 |
| 2010-07-29 | 2010-07-27 | 10.451 | 232,147 | -4,628 | 0.01% | 2,426,060 |
| 2010-07-27 | 2010-07-23 | 10.347 | 236,775 | -9,255 | 0.01% | 2,449,865 |
| 2010-07-23 | 2010-07-21 | 10.217 | 246,030 | -1,542 | 0.01% | 2,513,724 |
| 2010-07-22 | 2010-07-20 | 10.075 | 247,572 | -10,798 | 0.01% | 2,494,169 |
| 2010-07-20 | 2010-07-16 | 9.400 | 258,370 | +2,314 | 0.01% | 2,428,754 |
| 2010-07-13 | 2010-07-09 | 9.854 | 256,056 | -7,712 | 0.01% | 2,523,201 |
| 2010-07-12 | 2010-07-08 | 9.361 | 263,768 | +7,712 | 0.01% | 2,469,236 |
| 2010-07-08 | 2010-07-06 | 9.024 | 256,056 | +1,543 | 0.01% | 2,310,721 |
| 2010-07-02 | 2010-06-29 | 9.439 | 254,513 | +771 | 0.01% | 2,402,397 |
| 2010-06-28 | 2010-06-24 | 10.023 | 253,742 | +7,712 | 0.01% | 2,543,169 |
| 2010-06-24 | 2010-06-22 | 10.062 | 246,030 | -6,941 | 0.01% | 2,475,444 |
| 2010-06-23 | 2010-06-21 | 10.399 | 252,971 | -2,314 | 0.01% | 2,630,562 |
| 2010-06-22 | 2010-06-18 | 10.152 | 255,285 | +7,713 | 0.01% | 2,591,734 |
| 2010-06-09 | 2010-06-07 | 10.217 | 247,572 | +8,484 | 0.01% | 2,529,479 |
| 2010-06-08 | 2010-06-04 | 10.541 | 239,088 | -772 | 0.01% | 2,520,297 |
| 2010-06-07 | 2010-06-03 | 10.152 | 239,860 | -771 | 0.01% | 2,435,135 |
| 2010-06-02 | 2010-05-31 | 10.075 | 240,631 | -771 | 0.01% | 2,424,242 |
| 2010-05-31 | 2010-05-27 | 9.569 | 241,402 | -10,026 | 0.01% | 2,309,940 |
| 2010-05-28 | 2010-05-26 | 9.219 | 251,428 | -4,628 | 0.01% | 2,317,857 |
| 2010-05-27 | 2010-05-25 | 8.713 | 256,056 | +2,314 | 0.01% | 2,231,041 |
| 2010-05-26 | 2010-05-24 | 9.271 | 253,742 | -3,856 | 0.01% | 2,352,349 |
| 2010-05-25 | 2010-05-20 | 9.206 | 257,598 | +3,085 | 0.01% | 2,371,397 |
| 2010-05-24 | 2010-05-19 | 9.828 | 254,513 | +8,483 | 0.01% | 2,501,397 |
| 2010-05-19 | 2010-05-17 | 10.256 | 246,030 | +772 | 0.01% | 2,523,294 |
| 2010-05-18 | 2010-05-14 | 10.386 | 245,258 | -7,713 | 0.01% | 2,547,177 |
| 2010-05-17 | 2010-05-13 | 10.010 | 252,971 | -15,425 | 0.01% | 2,532,162 |
| 2010-05-14 | 2010-05-12 | 9.763 | 268,396 | -6,941 | 0.01% | 2,620,441 |
| 2010-05-13 | 2010-05-11 | 10.023 | 275,337 | +8,484 | 0.01% | 2,759,608 |
| 2010-05-12 | 2010-05-10 | 10.334 | 266,853 | -772 | 0.01% | 2,757,616 |
| 2010-05-10 | 2010-05-06 | 10.191 | 267,625 | +9,255 | 0.01% | 2,727,424 |
| 2010-05-07 | 2010-05-05 | 10.165 | 258,370 | -5,398 | 0.01% | 2,626,404 |
| 2010-05-06 | 2010-05-04 | 10.269 | 263,768 | -2,314 | 0.01% | 2,708,636 |
| 2010-05-05 | 2010-05-03 | 10.463 | 266,082 | +15,425 | 0.01% | 2,784,149 |
| 2010-05-03 | 2010-04-29 | 10.658 | 250,657 | -4,628 | 0.01% | 2,671,499 |
| 2010-04-30 | 2010-04-28 | 10.801 | 255,285 | -6,170 | 0.01% | 2,757,234 |
| 2010-04-28 | 2010-04-26 | 10.852 | 261,455 | +9,255 | 0.01% | 2,837,434 |
| 2010-04-27 | 2010-04-23 | 11.034 | 252,200 | -5,398 | 0.01% | 2,782,775 |
| 2010-04-26 | 2010-04-22 | 11.060 | 257,598 | -1,543 | 0.01% | 2,849,016 |
| 2010-04-23 | 2010-04-21 | 10.995 | 259,141 | -11,569 | 0.01% | 2,849,282 |
| 2010-04-22 | 2010-04-20 | 11.280 | 270,710 | +18,510 | 0.01% | 3,053,704 |
| 2010-04-21 | 2010-04-19 | 10.891 | 252,200 | -16,196 | 0.01% | 2,746,804 |
| 2010-04-20 | 2010-04-16 | 11.047 | 268,396 | +28,536 | 0.01% | 2,964,961 |
| 2010-04-19 | 2010-04-15 | 11.397 | 239,860 | +6,942 | 0.01% | 2,733,695 |
| 2010-04-16 | 2010-04-14 | 11.656 | 232,918 | +5,398 | 0.01% | 2,714,977 |
| 2010-04-15 | 2010-04-13 | 11.682 | 227,520 | +7,713 | 0.01% | 2,657,956 |
| 2010-04-14 | 2010-04-12 | 11.838 | 219,807 | -1,542 | 0.01% | 2,602,050 |
| 2010-04-12 | 2010-04-08 | 11.630 | 221,349 | +3,856 | 0.01% | 2,574,384 |
| 2010-04-09 | 2010-04-07 | 11.773 | 217,493 | +14,654 | 0.01% | 2,560,557 |
| 2010-04-08 | 2010-04-01 | 11.851 | 202,839 | +7,712 | 0.01% | 2,403,815 |
| 2010-04-07 | 2010-03-31 | 11.929 | 195,127 | -771 | 0.01% | 2,327,601 |
| 2010-03-30 | 2010-03-26 | 12.123 | 195,898 | +2,314 | 0.01% | 2,374,898 |
| 2010-03-25 | 2010-03-23 | 12.162 | 193,584 | +7,712 | 0.01% | 2,354,375 |
| 2010-03-23 | 2010-03-19 | 12.733 | 185,872 | -6,170 | 0.01% | 2,366,622 |
| 2010-03-19 | 2010-03-17 | 12.149 | 192,042 | -3,856 | 0.01% | 2,333,131 |
| 2010-03-18 | 2010-03-16 | 11.955 | 195,898 | +2,314 | 0.01% | 2,341,878 |
| 2010-03-17 | 2010-03-15 | 12.058 | 193,584 | +2,313 | 0.01% | 2,334,295 |
| 2010-03-16 | 2010-03-12 | 12.318 | 191,271 | -3,085 | 0.01% | 2,356,004 |
| 2010-03-15 | 2010-03-11 | 12.408 | 194,356 | +4,628 | 0.01% | 2,411,644 |
| 2010-03-11 | 2010-03-09 | 12.577 | 189,728 | +771 | 0.01% | 2,386,198 |
| 2010-03-10 | 2010-03-08 | 12.616 | 188,957 | +6,170 | 0.01% | 2,383,852 |
| 2010-03-09 | 2010-03-05 | 12.668 | 182,787 | +3,085 | 0.01% | 2,315,492 |
| 2010-03-08 | 2010-03-04 | 12.551 | 179,702 | -7,712 | 0.01% | 2,255,442 |
| 2010-03-05 | 2010-03-03 | 12.733 | 187,414 | +771 | 0.01% | 2,386,255 |
| 2010-03-04 | 2010-03-02 | 12.201 | 186,643 | +6,170 | 0.01% | 2,277,219 |
| 2010-03-03 | 2010-03-01 | 12.473 | 180,473 | -3,856 | 0.01% | 2,251,079 |
| 2010-03-02 | 2010-02-26 | 12.279 | 184,329 | +12,340 | 0.01% | 2,263,326 |
| 2010-03-01 | 2010-02-25 | 12.253 | 171,989 | -3,857 | 0.01% | 2,107,346 |
| 2010-02-24 | 2010-02-22 | 11.864 | 175,846 | -3,085 | 0.01% | 2,086,205 |
| 2010-02-23 | 2010-02-19 | 11.656 | 178,931 | +2,314 | 0.01% | 2,085,685 |
| 2010-02-19 | 2010-02-17 | 12.136 | 176,617 | -771 | 0.01% | 2,143,442 |
| 2010-02-18 | 2010-02-12 | 12.162 | 177,388 | +1,542 | 0.01% | 2,157,399 |
| 2010-02-17 | 2010-02-11 | 11.981 | 175,846 | -7,712 | 0.01% | 2,106,725 |
| 2010-02-12 | 2010-02-10 | 11.604 | 183,558 | +11,569 | 0.01% | 2,130,099 |
| 2010-02-10 | 2010-02-08 | 11.566 | 171,989 | -4,628 | 0.01% | 1,989,156 |
| 2010-02-09 | 2010-02-05 | 11.903 | 176,617 | +771 | 0.01% | 2,102,222 |
| 2010-02-08 | 2010-02-04 | 12.136 | 175,846 | -8,483 | 0.01% | 2,134,085 |
| 2010-02-05 | 2010-02-03 | 12.473 | 184,329 | +6,941 | 0.01% | 2,299,175 |
| 2010-02-03 | 2010-02-01 | 12.097 | 177,388 | +13,111 | 0.01% | 2,145,899 |
| 2010-02-02 | 2010-01-29 | 12.447 | 164,277 | -7,712 | 0.01% | 2,044,803 |
| 2010-02-01 | 2010-01-28 | 12.473 | 171,989 | +2,313 | 0.01% | 2,145,256 |
| 2010-01-29 | 2010-01-27 | 12.447 | 169,676 | -11,568 | 0.01% | 2,112,005 |
| 2010-01-28 | 2010-01-26 | 12.655 | 181,244 | -2,314 | 0.01% | 2,293,596 |
| 2010-01-27 | 2010-01-25 | 13.277 | 183,558 | +9,255 | 0.01% | 2,437,119 |
| 2010-01-26 | 2010-01-22 | 13.433 | 174,303 | +2,314 | 0.01% | 2,341,359 |
| 2010-01-25 | 2010-01-21 | 13.225 | 171,989 | +9,255 | 0.01% | 2,274,596 |
| 2010-01-22 | 2010-01-20 | 13.770 | 162,734 | +771 | 0.01% | 2,240,816 |
| 2010-01-21 | 2010-01-19 | 13.874 | 161,963 | +9,255 | 0.01% | 2,246,999 |
| 2010-01-20 | 2010-01-18 | 14.055 | 152,708 | +4,628 | 0.01% | 2,146,320 |
| 2010-01-18 | 2010-01-14 | 14.133 | 148,080 | -6,942 | 0.01% | 2,092,793 |
| 2010-01-15 | 2010-01-13 | 14.029 | 155,022 | +10,027 | 0.01% | 2,174,823 |
| 2010-01-14 | 2010-01-12 | 14.029 | 144,995 | +2,313 | 0.01% | 2,034,153 |
| 2010-01-13 | 2010-01-11 | 14.133 | 142,682 | -10,797 | 0.01% | 2,016,504 |
| 2010-01-12 | 2010-01-08 | 13.951 | 153,479 | +11,569 | 0.01% | 2,141,236 |
| 2010-01-11 | 2010-01-07 | 13.874 | 141,910 | -19,282 | 0.01% | 1,968,793 |
| 2010-01-08 | 2010-01-06 | 13.225 | 161,192 | +11,569 | 0.01% | 2,131,803 |
| 2010-01-07 | 2010-01-05 | 13.173 | 149,623 | +10,798 | 0.01% | 1,971,040 |
| 2010-01-06 | 2010-01-04 | 13.329 | 138,825 | -7,713 | 0.01% | 1,850,394 |
| 2010-01-04 | 2009-12-29 | 12.966 | 146,538 | +11,569 | 0.01% | 1,900,000 |
| 2009-12-30 | 2009-12-28 | 13.122 | 134,969 | +771 | 0.01% | 1,770,997 |
| 2009-12-29 | 2009-12-24 | 13.070 | 134,198 | +6,170 | 0.01% | 1,753,921 |
| 2009-12-28 | 2009-12-22 | 12.253 | 128,028 | -9,255 | 0.01% | 1,568,701 |
| 2009-12-23 | 2009-12-21 | 11.916 | 137,283 | -12,340 | 0.01% | 1,635,821 |
| 2009-12-22 | 2009-12-18 | 11.682 | 149,623 | +7,713 | 0.01% | 1,747,940 |
| 2009-12-21 | 2009-12-17 | 12.032 | 141,910 | -46,276 | 0.01% | 1,707,514 |
| 2009-12-18 | 2009-12-16 | 12.253 | 188,186 | -77,125 | 0.01% | 2,305,805 |
| 2009-12-17 | 2009-12-15 | 12.707 | 265,311 | +23,909 | 0.01% | 3,371,202 |
| 2009-12-16 | 2009-12-14 | 12.758 | 241,402 | +134,969 | 0.01% | 3,079,919 |
| 2009-12-15 | 2009-12-11 | 11.838 | 106,433 | -771 | 0.01% | 1,259,942 |
| 2009-12-14 | 2009-12-10 | 11.579 | 107,204 | 0.01% | 1,241,269 |
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