History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 108,000 | +0 | 0.00% | 503,280 |
| 2025-10-13 | 2025-10-09 | 4.720 | 108,000 | +0 | 0.00% | 509,760 |
| 2025-10-10 | 2025-10-08 | 4.500 | 108,000 | +0 | 0.00% | 486,000 |
| 2025-10-09 | 2025-10-06 | 4.700 | 108,000 | +0 | 0.00% | 507,600 |
| 2025-10-08 | 2025-10-03 | 4.730 | 108,000 | +0 | 0.00% | 510,840 |
| 2025-10-06 | 2025-10-02 | 4.810 | 108,000 | +0 | 0.00% | 519,480 |
| 2025-10-03 | 2025-09-30 | 4.880 | 108,000 | +0 | 0.00% | 527,040 |
| 2025-10-02 | 2025-09-29 | 4.910 | 108,000 | +0 | 0.00% | 530,280 |
| 2025-09-30 | 2025-09-26 | 4.800 | 108,000 | +0 | 0.00% | 518,400 |
| 2025-09-29 | 2025-09-25 | 4.860 | 108,000 | +0 | 0.00% | 524,880 |
| 2025-09-26 | 2025-09-24 | 4.950 | 108,000 | +0 | 0.00% | 534,600 |
| 2025-09-25 | 2025-09-23 | 5.000 | 108,000 | +0 | 0.00% | 540,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 108,000 | +0 | 0.00% | 547,560 |
| 2025-09-23 | 2025-09-19 | 5.120 | 108,000 | +0 | 0.00% | 552,960 |
| 2025-09-22 | 2025-09-18 | 4.980 | 108,000 | +0 | 0.00% | 537,840 |
| 2025-09-19 | 2025-09-17 | 5.050 | 108,000 | +0 | 0.00% | 545,400 |
| 2025-09-18 | 2025-09-16 | 5.080 | 108,000 | +0 | 0.00% | 548,640 |
| 2025-09-17 | 2025-09-15 | 5.260 | 108,000 | +0 | 0.00% | 568,080 |
| 2025-09-16 | 2025-09-12 | 5.250 | 108,000 | +0 | 0.00% | 567,000 |
| 2025-09-15 | 2025-09-11 | 5.260 | 108,000 | +0 | 0.00% | 568,080 |
| 2025-09-12 | 2025-09-10 | 5.250 | 108,000 | +0 | 0.00% | 567,000 |
| 2025-09-11 | 2025-09-09 | 5.350 | 108,000 | +0 | 0.00% | 577,800 |
| 2025-09-10 | 2025-09-08 | 5.310 | 108,000 | +0 | 0.00% | 573,480 |
| 2025-09-09 | 2025-09-05 | 4.920 | 108,000 | +0 | 0.00% | 531,360 |
| 2025-09-08 | 2025-09-04 | 4.680 | 108,000 | +0 | 0.00% | 505,440 |
| 2025-09-05 | 2025-09-03 | 4.800 | 108,000 | +0 | 0.00% | 518,400 |
| 2025-09-04 | 2025-09-02 | 4.790 | 108,000 | +0 | 0.00% | 517,320 |
| 2025-09-03 | 2025-09-01 | 4.970 | 108,000 | +0 | 0.00% | 536,760 |
| 2025-09-02 | 2025-08-29 | 4.820 | 108,000 | +0 | 0.00% | 520,560 |
| 2025-09-01 | 2025-08-28 | 4.770 | 108,000 | +0 | 0.00% | 515,160 |
| 2025-08-29 | 2025-08-27 | 4.840 | 108,000 | +0 | 0.00% | 522,720 |
| 2025-08-28 | 2025-08-26 | 4.970 | 108,000 | +0 | 0.00% | 536,760 |
| 2025-08-27 | 2025-08-25 | 4.950 | 108,000 | +0 | 0.00% | 534,600 |
| 2025-08-26 | 2025-08-22 | 4.840 | 108,000 | +0 | 0.00% | 522,720 |
| 2025-08-25 | 2025-08-21 | 4.870 | 108,000 | +0 | 0.00% | 525,960 |
| 2025-08-22 | 2025-08-20 | 4.860 | 108,000 | +0 | 0.00% | 524,880 |
| 2025-08-21 | 2025-08-19 | 4.830 | 108,000 | +0 | 0.00% | 521,640 |
| 2025-08-20 | 2025-08-18 | 4.930 | 108,000 | +0 | 0.00% | 532,440 |
| 2025-08-19 | 2025-08-15 | 4.930 | 108,000 | +0 | 0.00% | 532,440 |
| 2025-08-18 | 2025-08-14 | 4.880 | 108,000 | +0 | 0.00% | 527,040 |
| 2025-08-15 | 2025-08-13 | 4.840 | 108,000 | +0 | 0.00% | 522,720 |
| 2025-08-14 | 2025-08-12 | 4.750 | 108,000 | +0 | 0.00% | 513,000 |
| 2025-08-13 | 2025-08-11 | 4.760 | 108,000 | +0 | 0.00% | 514,080 |
| 2025-08-12 | 2025-08-08 | 4.730 | 108,000 | +0 | 0.00% | 510,840 |
| 2025-08-11 | 2025-08-07 | 4.720 | 108,000 | +0 | 0.00% | 509,760 |
| 2025-08-08 | 2025-08-06 | 4.720 | 108,000 | +0 | 0.00% | 509,760 |
| 2025-08-07 | 2025-08-05 | 4.680 | 108,000 | +0 | 0.00% | 505,440 |
| 2025-08-06 | 2025-08-04 | 4.630 | 108,000 | +0 | 0.00% | 500,040 |
| 2025-08-05 | 2025-08-01 | 4.640 | 108,000 | +0 | 0.00% | 501,120 |
| 2025-08-04 | 2025-07-31 | 4.680 | 108,000 | +0 | 0.00% | 505,440 |
| 2025-08-01 | 2025-07-30 | 4.870 | 108,000 | +0 | 0.00% | 525,960 |
| 2025-07-31 | 2025-07-29 | 4.920 | 108,000 | +0 | 0.00% | 531,360 |
| 2025-07-30 | 2025-07-28 | 4.840 | 108,000 | +0 | 0.00% | 522,720 |
| 2025-07-29 | 2025-07-25 | 4.840 | 108,000 | +0 | 0.00% | 522,720 |
| 2025-07-28 | 2025-07-24 | 4.840 | 108,000 | +0 | 0.00% | 522,720 |
| 2025-07-25 | 2025-07-23 | 4.770 | 108,000 | +0 | 0.00% | 515,160 |
| 2025-07-24 | 2025-07-22 | 4.660 | 108,000 | +0 | 0.00% | 503,280 |
| 2025-07-23 | 2025-07-21 | 4.550 | 108,000 | +0 | 0.00% | 491,400 |
| 2025-07-22 | 2025-07-18 | 4.360 | 108,000 | +0 | 0.00% | 470,880 |
| 2025-07-21 | 2025-07-17 | 4.300 | 108,000 | +0 | 0.00% | 464,400 |
| 2025-07-18 | 2025-07-16 | 4.350 | 108,000 | +0 | 0.00% | 469,800 |
| 2025-07-17 | 2025-07-15 | 4.520 | 108,000 | +0 | 0.00% | 488,160 |
| 2025-07-16 | 2025-07-14 | 4.530 | 108,000 | +0 | 0.00% | 489,240 |
| 2025-07-15 | 2025-07-11 | 4.320 | 108,000 | +0 | 0.00% | 466,560 |
| 2025-07-14 | 2025-07-10 | 4.390 | 108,000 | +0 | 0.00% | 474,120 |
| 2025-07-11 | 2025-07-09 | 4.320 | 108,000 | +0 | 0.00% | 466,560 |
| 2025-07-10 | 2025-07-08 | 4.200 | 108,000 | +0 | 0.00% | 453,600 |
| 2025-07-09 | 2025-07-07 | 4.080 | 108,000 | +0 | 0.00% | 440,640 |
| 2025-07-08 | 2025-07-04 | 4.070 | 108,000 | +0 | 0.00% | 439,560 |
| 2025-07-07 | 2025-07-03 | 4.210 | 108,000 | +0 | 0.00% | 454,680 |
| 2025-07-04 | 2025-07-02 | 4.290 | 108,000 | +0 | 0.00% | 463,320 |
| 2025-07-03 | 2025-06-30 | 4.190 | 108,000 | +0 | 0.00% | 452,520 |
| 2025-07-02 | 2025-06-27 | 4.210 | 108,000 | +0 | 0.00% | 454,680 |
| 2025-06-30 | 2025-06-26 | 4.180 | 108,000 | +0 | 0.00% | 451,440 |
| 2025-06-27 | 2025-06-25 | 4.190 | 108,000 | +0 | 0.00% | 452,520 |
| 2025-06-26 | 2025-06-24 | 4.130 | 108,000 | +0 | 0.00% | 446,040 |
| 2025-06-25 | 2025-06-23 | 4.080 | 108,000 | +0 | 0.00% | 440,640 |
| 2025-06-24 | 2025-06-20 | 4.000 | 108,000 | +0 | 0.00% | 432,000 |
| 2025-06-23 | 2025-06-19 | 4.020 | 108,000 | +0 | 0.00% | 434,160 |
| 2025-06-20 | 2025-06-18 | 4.170 | 108,000 | +0 | 0.00% | 450,360 |
| 2025-06-19 | 2025-06-17 | 4.090 | 108,000 | +0 | 0.00% | 441,720 |
| 2025-06-18 | 2025-06-16 | 4.150 | 108,000 | +0 | 0.00% | 448,200 |
| 2025-06-17 | 2025-06-13 | 4.350 | 108,000 | +0 | 0.00% | 469,816 |
| 2025-06-16 | 2025-06-12 | 4.445 | 108,000 | +5,217 | 0.00% | 480,030 |
| 2025-06-13 | 2025-06-11 | 4.508 | 102,783 | +0 | 0.00% | 463,322 |
| 2025-06-12 | 2025-06-10 | 4.655 | 102,783 | +0 | 0.00% | 478,442 |
| 2025-06-11 | 2025-06-09 | 4.392 | 102,783 | +0 | 0.00% | 451,442 |
| 2025-06-10 | 2025-06-06 | 4.371 | 102,783 | +0 | 0.00% | 449,282 |
| 2025-06-09 | 2025-06-05 | 4.371 | 102,783 | +0 | 0.00% | 449,282 |
| 2025-06-06 | 2025-06-04 | 4.308 | 102,783 | +0 | 0.00% | 442,802 |
| 2025-06-05 | 2025-06-03 | 4.235 | 102,783 | +0 | 0.00% | 435,242 |
| 2025-06-04 | 2025-06-02 | 4.066 | 102,783 | +0 | 0.00% | 417,962 |
| 2025-06-03 | 2025-05-30 | 4.129 | 102,783 | +0 | 0.00% | 424,442 |
| 2025-06-02 | 2025-05-29 | 4.119 | 102,783 | +0 | 0.00% | 423,362 |
| 2025-05-30 | 2025-05-28 | 4.056 | 102,783 | +0 | 0.00% | 416,882 |
| 2025-05-29 | 2025-05-27 | 4.056 | 102,783 | +0 | 0.00% | 416,882 |
| 2025-05-28 | 2025-05-26 | 4.024 | 102,783 | +0 | 0.00% | 413,642 |
| 2025-05-27 | 2025-05-23 | 3.993 | 102,783 | +0 | 0.00% | 410,402 |
| 2025-05-26 | 2025-05-22 | 4.045 | 102,783 | +0 | 0.00% | 415,802 |
| 2025-05-23 | 2025-05-21 | 4.077 | 102,783 | +0 | 0.00% | 419,042 |
| 2025-05-22 | 2025-05-20 | 4.108 | 102,783 | +0 | 0.00% | 422,282 |
| 2025-05-21 | 2025-05-19 | 4.087 | 102,783 | +0 | 0.00% | 420,122 |
| 2025-05-20 | 2025-05-16 | 4.056 | 102,783 | +0 | 0.00% | 416,882 |
| 2025-05-19 | 2025-05-15 | 4.140 | 102,783 | +0 | 0.00% | 425,522 |
| 2025-05-16 | 2025-05-14 | 4.151 | 102,783 | +0 | 0.00% | 426,602 |
| 2025-05-15 | 2025-05-13 | 4.129 | 102,783 | +0 | 0.00% | 424,442 |
| 2025-05-14 | 2025-05-12 | 4.182 | 102,783 | +0 | 0.00% | 429,842 |
| 2025-05-13 | 2025-05-09 | 4.119 | 102,783 | +0 | 0.00% | 423,362 |
| 2025-05-12 | 2025-05-08 | 4.151 | 102,783 | +0 | 0.00% | 426,602 |
| 2025-05-09 | 2025-05-07 | 4.214 | 102,783 | +0 | 0.00% | 433,082 |
| 2025-05-08 | 2025-05-06 | 4.224 | 102,783 | +0 | 0.00% | 434,162 |
| 2025-05-07 | 2025-05-02 | 4.371 | 102,783 | +0 | 0.00% | 449,282 |
| 2025-05-06 | 2025-04-30 | 4.340 | 102,783 | +0 | 0.00% | 446,042 |
| 2025-05-02 | 2025-04-29 | 4.298 | 102,783 | +0 | 0.00% | 441,722 |
| 2025-04-30 | 2025-04-28 | 4.298 | 102,783 | +0 | 0.00% | 441,722 |
| 2025-04-29 | 2025-04-25 | 4.392 | 102,783 | +0 | 0.00% | 451,442 |
| 2025-04-28 | 2025-04-24 | 4.350 | 102,783 | +0 | 0.00% | 447,122 |
| 2025-04-25 | 2025-04-23 | 4.413 | 102,783 | +0 | 0.00% | 453,602 |
| 2025-04-24 | 2025-04-22 | 4.518 | 102,783 | +0 | 0.00% | 464,402 |
| 2025-04-23 | 2025-04-17 | 4.592 | 102,783 | +0 | 0.00% | 471,962 |
| 2025-04-22 | 2025-04-16 | 4.382 | 102,783 | +0 | 0.00% | 450,362 |
| 2025-04-17 | 2025-04-15 | 4.298 | 102,783 | +0 | 0.00% | 441,722 |
| 2025-04-16 | 2025-04-14 | 4.371 | 102,783 | +0 | 0.00% | 449,282 |
| 2025-04-15 | 2025-04-11 | 4.392 | 102,783 | +0 | 0.00% | 451,442 |
| 2025-04-14 | 2025-04-10 | 4.382 | 102,783 | +0 | 0.00% | 450,362 |
| 2025-04-11 | 2025-04-09 | 4.361 | 102,783 | +0 | 0.00% | 448,202 |
| 2025-04-10 | 2025-04-08 | 4.413 | 102,783 | +0 | 0.00% | 453,602 |
| 2025-04-09 | 2025-04-07 | 4.035 | 102,783 | +0 | 0.00% | 414,722 |
| 2025-04-08 | 2025-04-03 | 4.193 | 102,783 | +0 | 0.00% | 430,922 |
| 2025-04-07 | 2025-04-02 | 4.129 | 102,783 | +0 | 0.00% | 424,442 |
| 2025-04-03 | 2025-04-01 | 3.846 | 102,783 | +0 | 0.00% | 395,282 |
| 2025-04-02 | 2025-03-31 | 3.667 | 102,783 | +28,551 | 0.00% | 376,921 |
| 2024-10-02 | 2024-09-27 | 3.888 | 74,232 | -9,517 | 0.00% | 288,600 |
| 2024-07-11 | 2024-07-09 | 3.278 | 83,749 | +9,517 | 0.00% | 274,561 |
| 2024-06-28 | 2024-06-26 | 3.790 | 74,232 | +4,472 | 0.00% | 281,370 |
| 2024-06-25 | 2024-06-21 | 3.779 | 69,760 | +1,789 | 0.00% | 263,640 |
| 2024-05-29 | 2024-05-27 | 4.349 | 67,971 | -4,472 | 0.00% | 295,638 |
| 2024-05-07 | 2024-05-03 | 4.092 | 72,443 | +4,472 | 0.00% | 296,459 |
| 2023-12-06 | 2023-12-04 | 4.349 | 67,971 | -4,472 | 0.00% | 295,638 |
| 2023-05-15 | 2023-05-11 | 7.410 | 72,443 | +3,580 | 0.00% | 536,831 |
| 2022-07-04 | 2022-06-29 | 14.119 | 68,863 | +9,827 | 0.00% | 972,294 |
| 2022-02-25 | 2022-02-23 | 15.298 | 59,036 | +1,663 | 0.00% | 903,125 |
| 2022-02-24 | 2022-02-22 | 15.707 | 57,373 | -4,157 | 0.00% | 901,144 |
| 2022-02-21 | 2022-02-17 | 15.803 | 61,530 | +4,157 | 0.00% | 972,357 |
| 2021-09-27 | 2021-09-23 | 15.228 | 57,373 | +552 | 0.00% | 873,665 |
| 2021-06-21 | 2021-06-17 | 23.919 | 56,821 | +1,087 | 0.00% | 1,359,083 |
| 2020-09-14 | 2020-09-10 | 17.255 | 55,734 | +470 | 0.00% | 961,687 |
| 2020-08-18 | 2020-08-14 | 19.827 | 55,264 | -2,403 | 0.00% | 1,095,716 |
| 2020-07-27 | 2020-07-23 | 18.379 | 57,667 | +2,403 | 0.00% | 1,059,840 |
| 2020-07-23 | 2020-07-21 | 18.029 | 55,264 | -8,009 | 0.00% | 996,357 |
| 2020-07-09 | 2020-07-07 | 14.483 | 63,273 | -5,607 | 0.00% | 916,393 |
| 2020-06-30 | 2020-06-26 | 12.885 | 68,880 | +5,607 | 0.00% | 887,520 |
| 2020-05-27 | 2020-05-25 | 13.243 | 63,273 | +1,710 | 0.00% | 837,920 |
| 2020-02-20 | 2020-02-18 | 15.424 | 61,563 | -7,793 | 0.00% | 949,574 |
| 2020-01-07 | 2020-01-03 | 13.500 | 69,356 | -7,793 | 0.00% | 936,277 |
| 2019-12-18 | 2019-12-16 | 12.281 | 77,149 | -6,234 | 0.00% | 947,429 |
| 2019-09-11 | 2019-09-09 | 8.867 | 83,383 | +7,793 | 0.00% | 739,367 |
| 2019-09-06 | 2019-09-04 | 9.447 | 75,590 | +1,254 | 0.00% | 714,128 |
| 2019-07-04 | 2019-07-02 | 8.221 | 74,336 | -7,663 | 0.00% | 611,101 |
| 2019-05-30 | 2019-05-28 | 7.127 | 81,999 | +3,184 | 0.00% | 584,444 |
| 2019-04-03 | 2019-04-01 | 7.005 | 78,815 | +14,732 | 0.00% | 552,120 |
| 2019-04-01 | 2019-03-28 | 6.924 | 64,083 | -8,839 | 0.00% | 443,699 |
| 2018-10-12 | 2018-10-10 | 5.648 | 72,922 | -737 | 0.00% | 411,839 |
| 2018-09-12 | 2018-09-10 | 6.073 | 73,659 | +1,705 | 0.00% | 447,357 |
| 2018-06-25 | 2018-06-21 | 7.227 | 71,954 | -7,195 | 0.00% | 520,002 |
| 2018-05-29 | 2018-05-25 | 8.249 | 79,149 | +5,959 | 0.00% | 652,902 |
| 2018-05-28 | 2018-05-24 | 8.579 | 73,190 | +8,364 | 0.00% | 627,896 |
| 2018-02-07 | 2018-02-05 | 8.263 | 64,826 | -1,394 | 0.00% | 535,681 |
| 2017-10-30 | 2017-10-26 | 7.532 | 66,220 | -2,788 | 0.00% | 498,750 |
| 2017-10-24 | 2017-10-20 | 7.675 | 69,008 | -2,788 | 0.00% | 529,649 |
| 2017-10-23 | 2017-10-19 | 7.704 | 71,796 | +2,788 | 0.00% | 553,107 |
| 2017-10-19 | 2017-10-17 | 7.976 | 69,008 | +2,788 | 0.00% | 550,439 |
| 2017-05-23 | 2017-05-19 | 8.854 | 66,220 | +1,626 | 0.00% | 586,294 |
| 2017-03-29 | 2017-03-27 | 9.368 | 64,594 | -6,800 | 0.00% | 605,148 |
| 2016-10-25 | 2016-10-20 | 8.604 | 71,394 | -6,799 | 0.00% | 614,253 |
| 2016-10-13 | 2016-10-11 | 8.471 | 78,193 | +6,799 | 0.00% | 662,400 |
| 2016-10-12 | 2016-10-07 | 8.413 | 71,394 | -6,799 | 0.00% | 600,603 |
| 2016-10-07 | 2016-10-05 | 8.148 | 78,193 | +6,799 | 0.00% | 637,100 |
| 2016-09-13 | 2016-09-09 | 8.471 | 71,394 | -6,799 | 0.00% | 604,803 |
| 2016-09-12 | 2016-09-08 | 8.471 | 78,193 | +6,799 | 0.00% | 662,400 |
| 2016-08-30 | 2016-08-26 | 7.824 | 71,394 | -6,799 | 0.00% | 558,603 |
| 2016-06-27 | 2016-06-23 | 6.192 | 78,193 | -6,799 | 0.00% | 484,150 |
| 2016-06-15 | 2016-06-13 | 5.927 | 84,992 | -6,800 | 0.00% | 503,748 |
| 2016-06-02 | 2016-05-31 | 6.001 | 91,792 | -6,799 | 0.00% | 550,801 |
| 2016-05-17 | 2016-05-13 | 6.316 | 98,591 | +3,088 | 0.00% | 622,705 |
| 2016-04-14 | 2016-04-12 | 6.468 | 95,503 | -5,269 | 0.00% | 617,701 |
| 2016-04-13 | 2016-04-11 | 6.270 | 100,772 | +5,269 | 0.00% | 631,890 |
| 2016-04-05 | 2016-03-31 | 6.316 | 95,503 | +6,587 | 0.00% | 603,201 |
| 2016-03-30 | 2016-03-24 | 6.362 | 88,916 | +6,586 | 0.00% | 565,647 |
| 2015-12-07 | 2015-12-03 | 9.413 | 82,330 | -659 | 0.00% | 775,000 |
| 2015-10-23 | 2015-10-20 | 10.172 | 82,989 | -3,951 | 0.00% | 844,204 |
| 2015-10-07 | 2015-10-05 | 10.005 | 86,940 | -1,318 | 0.00% | 869,875 |
| 2015-08-04 | 2015-07-31 | 9.231 | 88,258 | -1,976 | 0.00% | 814,722 |
| 2015-07-30 | 2015-07-28 | 8.882 | 90,234 | +1,976 | 0.00% | 801,453 |
| 2015-07-03 | 2015-06-30 | 9.580 | 88,258 | +3,952 | 0.00% | 845,542 |
| 2015-07-02 | 2015-06-29 | 9.960 | 84,306 | +6,586 | 0.00% | 839,681 |
| 2015-06-04 | 2015-06-02 | 11.144 | 77,720 | -5,269 | 0.00% | 866,125 |
| 2015-05-29 | 2015-05-27 | 11.827 | 82,989 | -3,951 | 0.00% | 981,544 |
| 2015-05-28 | 2015-05-26 | 11.417 | 86,940 | +5,269 | 0.00% | 992,634 |
| 2015-05-27 | 2015-05-22 | 11.068 | 81,671 | -13,173 | 0.00% | 903,956 |
| 2015-05-22 | 2015-05-20 | 11.342 | 94,844 | -6,587 | 0.00% | 1,075,678 |
| 2015-05-19 | 2015-05-15 | 10.428 | 101,431 | +1,898 | 0.00% | 1,057,750 |
| 2015-05-18 | 2015-05-14 | 10.583 | 99,533 | -1,293 | 0.00% | 1,053,357 |
| 2015-05-04 | 2015-04-29 | 8.649 | 100,826 | -646 | 0.01% | 872,040 |
| 2015-03-27 | 2015-03-25 | 6.962 | 101,472 | -12,927 | 0.01% | 706,498 |
| 2015-03-25 | 2015-03-23 | 6.993 | 114,399 | -5,170 | 0.01% | 800,042 |
| 2015-03-20 | 2015-03-18 | 6.560 | 119,569 | -647 | 0.01% | 784,398 |
| 2015-03-19 | 2015-03-17 | 5.957 | 120,216 | -1,939 | 0.01% | 716,103 |
| 2015-03-06 | 2015-03-04 | 5.709 | 122,155 | +1,939 | 0.01% | 697,413 |
| 2015-01-23 | 2015-01-21 | 5.910 | 120,216 | +1,939 | 0.01% | 710,523 |
| 2014-12-19 | 2014-12-17 | 6.189 | 118,277 | -1,939 | 0.01% | 732,003 |
| 2014-11-11 | 2014-11-07 | 6.483 | 120,216 | -2,585 | 0.01% | 779,343 |
| 2014-09-23 | 2014-09-19 | 6.529 | 122,801 | -3,231 | 0.01% | 801,801 |
| 2014-09-12 | 2014-09-10 | 6.870 | 126,032 | -12,927 | 0.01% | 865,797 |
| 2014-07-22 | 2014-07-18 | 6.978 | 138,959 | -19,389 | 0.01% | 969,651 |
| 2014-07-18 | 2014-07-16 | 6.746 | 158,348 | +19,389 | 0.01% | 1,068,197 |
| 2014-07-17 | 2014-07-15 | 6.684 | 138,959 | -5,170 | 0.01% | 928,801 |
| 2014-07-15 | 2014-07-11 | 6.483 | 144,129 | +5,170 | 0.01% | 934,367 |
| 2014-06-05 | 2014-06-03 | 6.955 | 138,959 | +3,878 | 0.01% | 966,524 |
| 2014-04-15 | 2014-04-11 | 7.672 | 135,081 | -3,770 | 0.01% | 1,036,301 |
| 2014-04-08 | 2014-04-04 | 7.465 | 138,851 | +3,770 | 0.01% | 1,036,493 |
| 2014-03-11 | 2014-03-07 | 7.162 | 135,081 | -6,283 | 0.01% | 967,501 |
| 2014-03-10 | 2014-03-06 | 7.035 | 141,364 | +6,283 | 0.01% | 994,502 |
| 2014-02-25 | 2014-02-21 | 7.688 | 135,081 | -5,026 | 0.01% | 1,038,451 |
| 2014-02-18 | 2014-02-14 | 7.767 | 140,107 | +2,513 | 0.01% | 1,088,239 |
| 2014-01-17 | 2014-01-15 | 8.038 | 137,594 | +6,283 | 0.01% | 1,105,950 |
| 2014-01-16 | 2014-01-14 | 7.895 | 131,311 | -629 | 0.01% | 1,036,638 |
| 2013-12-19 | 2013-12-17 | 8.547 | 131,940 | -3,141 | 0.01% | 1,127,704 |
| 2013-12-06 | 2013-12-04 | 8.643 | 135,081 | -6,283 | 0.01% | 1,167,451 |
| 2013-12-03 | 2013-11-29 | 8.340 | 141,364 | -4,398 | 0.01% | 1,179,002 |
| 2013-12-02 | 2013-11-28 | 8.292 | 145,762 | +4,398 | 0.01% | 1,208,722 |
| 2013-11-29 | 2013-11-27 | 8.436 | 141,364 | -8,167 | 0.01% | 1,192,502 |
| 2013-11-22 | 2013-11-20 | 7.831 | 149,531 | +6,282 | 0.01% | 1,170,957 |
| 2013-11-19 | 2013-11-15 | 7.767 | 143,249 | -6,282 | 0.01% | 1,112,643 |
| 2013-11-08 | 2013-11-06 | 7.719 | 149,531 | +6,282 | 0.01% | 1,154,297 |
| 2013-10-28 | 2013-10-24 | 7.592 | 143,249 | +1,885 | 0.01% | 1,087,563 |
| 2013-10-21 | 2013-10-17 | 8.117 | 141,364 | +6,283 | 0.01% | 1,147,502 |
| 2013-10-17 | 2013-10-15 | 8.054 | 135,081 | +3,141 | 0.01% | 1,087,901 |
| 2013-10-16 | 2013-10-11 | 8.165 | 131,940 | -3,141 | 0.01% | 1,077,304 |
| 2013-09-12 | 2013-09-10 | 7.863 | 135,081 | -1,256 | 0.01% | 1,062,101 |
| 2013-08-22 | 2013-08-20 | 7.290 | 136,337 | -3,142 | 0.01% | 993,856 |
| 2013-08-20 | 2013-08-16 | 7.210 | 139,479 | +3,142 | 0.01% | 1,005,661 |
| 2013-08-16 | 2013-08-13 | 7.481 | 136,337 | -2,514 | 0.01% | 1,019,896 |
| 2013-08-15 | 2013-08-12 | 7.369 | 138,851 | -3,141 | 0.01% | 1,023,233 |
| 2013-08-09 | 2013-08-07 | 7.019 | 141,992 | +3,141 | 0.01% | 996,660 |
| 2013-08-08 | 2013-08-06 | 7.194 | 138,851 | -6,282 | 0.01% | 998,923 |
| 2013-08-05 | 2013-08-01 | 7.083 | 145,133 | -6,283 | 0.01% | 1,027,947 |
| 2013-07-29 | 2013-07-25 | 6.653 | 151,416 | +6,283 | 0.01% | 1,007,378 |
| 2013-06-18 | 2013-06-14 | 6.271 | 145,133 | +6,282 | 0.01% | 910,137 |
| 2013-06-05 | 2013-06-03 | 7.247 | 138,851 | +3,753 | 0.01% | 1,006,228 |
| 2013-05-02 | 2013-04-29 | 7.116 | 135,098 | +1,834 | 0.01% | 961,351 |
| 2013-04-16 | 2013-04-12 | 6.903 | 133,264 | -183,391 | 0.01% | 919,960 |
| 2013-04-15 | 2013-04-11 | 7.132 | 316,655 | +183,391 | 0.02% | 2,258,481 |
| 2013-03-25 | 2013-03-21 | 7.688 | 133,264 | -6,113 | 0.01% | 1,024,600 |
| 2013-03-22 | 2013-03-20 | 7.574 | 139,377 | +6,113 | 0.01% | 1,055,640 |
| 2013-03-19 | 2013-03-15 | 8.294 | 133,264 | +6,113 | 0.01% | 1,105,260 |
| 2013-03-01 | 2013-02-27 | 8.670 | 127,151 | +1,834 | 0.01% | 1,102,400 |
| 2013-02-21 | 2013-02-19 | 9.504 | 125,317 | +1,834 | 0.01% | 1,191,049 |
| 2013-02-20 | 2013-02-18 | 9.864 | 123,483 | -3,057 | 0.01% | 1,218,059 |
| 2013-01-16 | 2013-01-14 | 9.897 | 126,540 | -1,222 | 0.01% | 1,252,353 |
| 2013-01-08 | 2013-01-04 | 9.733 | 127,762 | +2,445 | 0.01% | 1,243,547 |
| 2013-01-07 | 2013-01-03 | 9.570 | 125,317 | -611 | 0.01% | 1,199,249 |
| 2012-12-27 | 2012-12-20 | 8.539 | 125,928 | -12,226 | 0.01% | 1,075,317 |
| 2012-11-30 | 2012-11-28 | 7.263 | 138,154 | -42,792 | 0.01% | 1,003,437 |
| 2012-11-29 | 2012-11-27 | 7.378 | 180,946 | +42,792 | 0.01% | 1,334,963 |
| 2012-11-27 | 2012-11-23 | 7.410 | 138,154 | -6,113 | 0.01% | 1,023,777 |
| 2012-11-12 | 2012-11-08 | 7.394 | 144,267 | +6,113 | 0.01% | 1,066,717 |
| 2012-11-05 | 2012-11-01 | 7.607 | 138,154 | -6,113 | 0.01% | 1,050,897 |
| 2012-10-29 | 2012-10-25 | 7.312 | 144,267 | -6,113 | 0.01% | 1,054,917 |
| 2012-10-26 | 2012-10-24 | 7.607 | 150,380 | +6,113 | 0.01% | 1,143,896 |
| 2012-10-22 | 2012-10-18 | 7.329 | 144,267 | -12,226 | 0.01% | 1,057,277 |
| 2012-10-19 | 2012-10-17 | 7.165 | 156,493 | -116,148 | 0.01% | 1,121,276 |
| 2012-10-09 | 2012-10-05 | 6.871 | 272,641 | +122,261 | 0.01% | 1,873,200 |
| 2012-09-24 | 2012-09-20 | 6.396 | 150,380 | +6,113 | 0.01% | 961,857 |
| 2012-09-20 | 2012-09-18 | 6.543 | 144,267 | -110,035 | 0.01% | 943,997 |
| 2012-09-19 | 2012-09-17 | 6.838 | 254,302 | +30,565 | 0.01% | 1,738,881 |
| 2012-09-18 | 2012-09-14 | 6.772 | 223,737 | -4,890 | 0.01% | 1,515,241 |
| 2012-09-17 | 2012-09-13 | 6.609 | 228,627 | +79,469 | 0.01% | 1,510,959 |
| 2012-09-14 | 2012-09-12 | 6.511 | 149,158 | +6,113 | 0.01% | 971,121 |
| 2012-08-23 | 2012-08-21 | 6.363 | 143,045 | -6,113 | 0.01% | 910,261 |
| 2012-08-16 | 2012-08-14 | 6.069 | 149,158 | +6,113 | 0.01% | 905,241 |
| 2012-08-13 | 2012-08-09 | 6.314 | 143,045 | +4,891 | 0.01% | 903,241 |
| 2012-08-09 | 2012-08-07 | 6.298 | 138,154 | -12,226 | 0.01% | 870,097 |
| 2012-07-25 | 2012-07-23 | 5.529 | 150,380 | -6,113 | 0.01% | 831,477 |
| 2012-07-13 | 2012-07-11 | 5.856 | 156,493 | +12,226 | 0.01% | 916,477 |
| 2012-07-12 | 2012-07-10 | 5.807 | 144,267 | -6,113 | 0.01% | 837,797 |
| 2012-06-28 | 2012-06-26 | 5.496 | 150,380 | +6,113 | 0.01% | 826,557 |
| 2012-06-05 | 2012-06-01 | 6.883 | 144,267 | +4,382 | 0.01% | 993,046 |
| 2012-06-01 | 2012-05-30 | 6.816 | 139,885 | -2,371 | 0.01% | 953,443 |
| 2012-05-31 | 2012-05-29 | 6.968 | 142,256 | +2,371 | 0.01% | 991,203 |
| 2012-05-16 | 2012-05-14 | 6.748 | 139,885 | -5,927 | 0.01% | 944,002 |
| 2012-05-14 | 2012-05-10 | 6.327 | 145,812 | +5,927 | 0.01% | 922,500 |
| 2012-04-30 | 2012-04-26 | 8.267 | 139,885 | -5,927 | 0.01% | 1,156,403 |
| 2012-04-27 | 2012-04-25 | 8.166 | 145,812 | +5,927 | 0.01% | 1,190,640 |
| 2012-04-10 | 2012-04-03 | 8.554 | 139,885 | -2,963 | 0.01% | 1,196,523 |
| 2012-04-05 | 2012-04-02 | 8.284 | 142,848 | -3,557 | 0.01% | 1,183,308 |
| 2012-04-03 | 2012-03-30 | 8.267 | 146,405 | -2,963 | 0.01% | 1,210,303 |
| 2012-04-02 | 2012-03-29 | 8.115 | 149,368 | -2,371 | 0.01% | 1,212,117 |
| 2012-03-30 | 2012-03-28 | 8.132 | 151,739 | -3,557 | 0.01% | 1,233,918 |
| 2012-03-29 | 2012-03-27 | 8.469 | 155,296 | +5,928 | 0.01% | 1,315,243 |
| 2012-03-28 | 2012-03-26 | 8.250 | 149,368 | -3,557 | 0.01% | 1,232,277 |
| 2012-03-27 | 2012-03-23 | 8.402 | 152,925 | +4,149 | 0.01% | 1,284,842 |
| 2012-03-26 | 2012-03-22 | 8.250 | 148,776 | -6,520 | 0.01% | 1,227,393 |
| 2012-03-23 | 2012-03-21 | 8.570 | 155,296 | +5,928 | 0.01% | 1,330,963 |
| 2012-03-22 | 2012-03-20 | 8.739 | 149,368 | -5,928 | 0.01% | 1,305,357 |
| 2012-03-20 | 2012-03-16 | 8.537 | 155,296 | +5,928 | 0.01% | 1,325,723 |
| 2012-03-09 | 2012-03-07 | 8.503 | 149,368 | -2,964 | 0.01% | 1,270,077 |
| 2012-03-07 | 2012-03-05 | 9.279 | 152,332 | -302,293 | 0.01% | 1,413,500 |
| 2012-03-06 | 2012-03-02 | 9.144 | 454,625 | +296,366 | 0.03% | 4,157,140 |
| 2012-03-05 | 2012-03-01 | 8.604 | 158,259 | -4,742 | 0.01% | 1,361,697 |
| 2012-03-02 | 2012-02-29 | 8.739 | 163,001 | -5,927 | 0.01% | 1,424,499 |
| 2012-02-29 | 2012-02-27 | 8.301 | 168,928 | +7,112 | 0.01% | 1,402,196 |
| 2012-02-27 | 2012-02-23 | 8.520 | 161,816 | -41,491 | 0.01% | 1,378,653 |
| 2012-02-24 | 2012-02-22 | 8.587 | 203,307 | +5,927 | 0.01% | 1,745,871 |
| 2012-02-23 | 2012-02-21 | 8.047 | 197,380 | +5,928 | 0.01% | 1,588,413 |
| 2012-02-22 | 2012-02-20 | 8.064 | 191,452 | -5,928 | 0.01% | 1,543,938 |
| 2012-02-21 | 2012-02-17 | 7.659 | 197,380 | +5,928 | 0.01% | 1,511,823 |
| 2012-02-14 | 2012-02-10 | 8.233 | 191,452 | -5,928 | 0.01% | 1,576,238 |
| 2012-02-07 | 2012-02-03 | 7.018 | 197,380 | +5,928 | 0.01% | 1,385,283 |
| 2012-01-31 | 2012-01-27 | 7.136 | 191,452 | -5,928 | 0.01% | 1,366,288 |
| 2012-01-19 | 2012-01-17 | 6.917 | 197,380 | -2,963 | 0.01% | 1,365,303 |
| 2012-01-17 | 2012-01-13 | 6.546 | 200,343 | -177,820 | 0.01% | 1,311,438 |
| 2012-01-16 | 2012-01-12 | 6.377 | 378,163 | -11,854 | 0.02% | 2,411,642 |
| 2012-01-13 | 2012-01-11 | 6.175 | 390,017 | +177,819 | 0.02% | 2,408,278 |
| 2011-12-19 | 2011-12-15 | 5.517 | 212,198 | -5,927 | 0.01% | 1,170,661 |
| 2011-12-15 | 2011-12-13 | 5.736 | 218,125 | +17,782 | 0.01% | 1,251,199 |
| 2011-12-14 | 2011-12-12 | 5.922 | 200,343 | +2,371 | 0.01% | 1,186,379 |
| 2011-12-09 | 2011-12-07 | 6.124 | 197,972 | -5,928 | 0.01% | 1,212,418 |
| 2011-12-05 | 2011-12-01 | 6.107 | 203,900 | -10,076 | 0.01% | 1,245,282 |
| 2011-11-23 | 2011-11-21 | 5.466 | 213,976 | +29,637 | 0.01% | 1,169,640 |
| 2011-11-17 | 2011-11-15 | 6.090 | 184,339 | -2,964 | 0.01% | 1,122,707 |
| 2011-11-16 | 2011-11-14 | 6.225 | 187,303 | -7,706 | 0.01% | 1,166,039 |
| 2011-11-14 | 2011-11-10 | 6.158 | 195,009 | +7,706 | 0.01% | 1,200,852 |
| 2011-11-11 | 2011-11-09 | 6.681 | 187,303 | -8,298 | 0.01% | 1,251,359 |
| 2011-11-10 | 2011-11-08 | 6.563 | 195,601 | +8,298 | 0.01% | 1,283,697 |
| 2011-11-09 | 2011-11-07 | 6.765 | 187,303 | +5,927 | 0.01% | 1,267,159 |
| 2011-11-04 | 2011-11-02 | 7.204 | 181,376 | +5,927 | 0.01% | 1,306,621 |
| 2011-11-02 | 2011-10-31 | 7.187 | 175,449 | -59,273 | 0.01% | 1,260,963 |
| 2011-11-01 | 2011-10-28 | 7.390 | 234,722 | -124,473 | 0.01% | 1,734,482 |
| 2011-10-28 | 2011-10-26 | 7.069 | 359,195 | +177,819 | 0.02% | 2,539,138 |
| 2011-10-27 | 2011-10-25 | 6.816 | 181,376 | -2,371 | 0.01% | 1,236,241 |
| 2011-10-26 | 2011-10-24 | 6.850 | 183,747 | -5,927 | 0.01% | 1,258,602 |
| 2011-10-24 | 2011-10-20 | 6.158 | 189,674 | -5,927 | 0.01% | 1,168,000 |
| 2011-10-20 | 2011-10-18 | 5.939 | 195,601 | +11,854 | 0.01% | 1,161,598 |
| 2011-10-17 | 2011-10-13 | 6.512 | 183,747 | +2,371 | 0.01% | 1,196,602 |
| 2011-10-14 | 2011-10-12 | 5.888 | 181,376 | -11,854 | 0.01% | 1,067,941 |
| 2011-10-10 | 2011-10-06 | 4.842 | 193,230 | -5,928 | 0.01% | 935,618 |
| 2011-10-07 | 2011-10-04 | 4.302 | 199,158 | +5,928 | 0.01% | 856,801 |
| 2011-09-30 | 2011-09-27 | 5.989 | 193,230 | -11,855 | 0.01% | 1,157,297 |
| 2011-09-26 | 2011-09-22 | 5.955 | 205,085 | -2,964 | 0.01% | 1,221,379 |
| 2011-09-23 | 2011-09-21 | 6.327 | 208,049 | -5,927 | 0.01% | 1,316,252 |
| 2011-09-15 | 2011-09-12 | 6.428 | 213,976 | -2,371 | 0.01% | 1,375,410 |
| 2011-09-06 | 2011-09-02 | 6.630 | 216,347 | -4,742 | 0.01% | 1,434,450 |
| 2011-09-01 | 2011-08-30 | 6.563 | 221,089 | +4,742 | 0.01% | 1,450,971 |
| 2011-08-17 | 2011-08-15 | 7.929 | 216,347 | -5,927 | 0.01% | 1,715,500 |
| 2011-08-16 | 2011-08-12 | 7.423 | 222,274 | -10,077 | 0.01% | 1,649,998 |
| 2011-08-15 | 2011-08-11 | 7.609 | 232,351 | +5,928 | 0.01% | 1,767,922 |
| 2011-08-11 | 2011-08-09 | 7.929 | 226,423 | +1,185 | 0.01% | 1,795,397 |
| 2011-08-10 | 2011-08-08 | 7.896 | 225,238 | +2,964 | 0.01% | 1,778,400 |
| 2011-08-09 | 2011-08-05 | 8.250 | 222,274 | -4,149 | 0.01% | 1,833,747 |
| 2011-08-08 | 2011-08-04 | 8.705 | 226,423 | +7,112 | 0.01% | 1,971,116 |
| 2011-08-05 | 2011-08-03 | 9.313 | 219,311 | -4,742 | 0.01% | 2,042,403 |
| 2011-08-04 | 2011-08-02 | 9.093 | 224,053 | +2,371 | 0.01% | 2,037,425 |
| 2011-08-03 | 2011-08-01 | 9.751 | 221,682 | +24,895 | 0.01% | 2,161,724 |
| 2011-08-02 | 2011-07-29 | 9.886 | 196,787 | +5,927 | 0.01% | 1,945,521 |
| 2011-07-25 | 2011-07-21 | 10.443 | 190,860 | +1,186 | 0.01% | 1,993,185 |
| 2011-07-22 | 2011-07-20 | 10.443 | 189,674 | +11,855 | 0.01% | 1,980,799 |
| 2011-07-21 | 2011-07-19 | 10.612 | 177,819 | +10,669 | 0.01% | 1,886,995 |
| 2011-07-20 | 2011-07-18 | 10.713 | 167,150 | +1,778 | 0.01% | 1,790,697 |
| 2011-07-15 | 2011-07-13 | 11.219 | 165,372 | -11,855 | 0.01% | 1,855,349 |
| 2011-07-14 | 2011-07-12 | 11.051 | 177,227 | +1,186 | 0.01% | 1,958,453 |
| 2011-07-13 | 2011-07-11 | 11.506 | 176,041 | -29,637 | 0.01% | 2,025,537 |
| 2011-07-11 | 2011-07-07 | 11.472 | 205,678 | +29,637 | 0.01% | 2,359,602 |
| 2011-07-07 | 2011-07-05 | 10.966 | 176,041 | -2,371 | 0.01% | 1,930,497 |
| 2011-07-05 | 2011-06-30 | 10.713 | 178,412 | +14,225 | 0.01% | 1,911,348 |
| 2011-06-29 | 2011-06-27 | 11.135 | 164,187 | +2,964 | 0.01% | 1,828,204 |
| 2011-06-28 | 2011-06-24 | 10.949 | 161,223 | -5,927 | 0.01% | 1,765,280 |
| 2011-06-27 | 2011-06-23 | 10.764 | 167,150 | -2,371 | 0.01% | 1,799,157 |
| 2011-06-24 | 2011-06-22 | 10.663 | 169,521 | +3,556 | 0.01% | 1,807,518 |
| 2011-06-23 | 2011-06-21 | 10.224 | 165,965 | -11,854 | 0.01% | 1,696,802 |
| 2011-06-22 | 2011-06-20 | 9.768 | 177,819 | +5,927 | 0.01% | 1,736,996 |
| 2011-06-21 | 2011-06-17 | 9.920 | 171,892 | +1,185 | 0.01% | 1,705,199 |
| 2011-06-16 | 2011-06-14 | 10.241 | 170,707 | -11,854 | 0.01% | 1,748,163 |
| 2011-06-15 | 2011-06-13 | 9.920 | 182,561 | -8,891 | 0.01% | 1,811,037 |
| 2011-06-09 | 2011-06-07 | 10.477 | 191,452 | +1,778 | 0.01% | 2,005,827 |
| 2011-06-03 | 2011-06-01 | 11.169 | 189,674 | -5,927 | 0.01% | 2,118,399 |
| 2011-06-02 | 2011-05-31 | 11.051 | 195,601 | -5,335 | 0.01% | 2,161,496 |
| 2011-05-31 | 2011-05-27 | 11.000 | 200,936 | -5,927 | 0.01% | 2,210,280 |
| 2011-05-30 | 2011-05-26 | 11.274 | 206,863 | -1,778 | 0.01% | 2,332,097 |
| 2011-05-27 | 2011-05-25 | 11.463 | 208,641 | +3,816 | 0.01% | 2,391,583 |
| 2011-05-26 | 2011-05-24 | 11.325 | 204,825 | +5,819 | 0.01% | 2,319,681 |
| 2011-05-25 | 2011-05-23 | 11.119 | 199,006 | -6,983 | 0.01% | 2,212,740 |
| 2011-05-24 | 2011-05-20 | 10.947 | 205,989 | +9,892 | 0.01% | 2,254,984 |
| 2011-05-19 | 2011-05-17 | 12.356 | 196,097 | +8,729 | 0.01% | 2,423,036 |
| 2011-05-18 | 2011-05-16 | 12.494 | 187,368 | +5,819 | 0.01% | 2,340,937 |
| 2011-05-17 | 2011-05-13 | 12.580 | 181,549 | -5,819 | 0.01% | 2,283,836 |
| 2011-05-13 | 2011-05-11 | 12.563 | 187,368 | +2,327 | 0.01% | 2,353,817 |
| 2011-05-06 | 2011-05-04 | 12.545 | 185,041 | +5,819 | 0.01% | 2,321,404 |
| 2011-05-05 | 2011-05-03 | 12.992 | 179,222 | -5,819 | 0.01% | 2,328,483 |
| 2011-05-04 | 2011-04-29 | 12.425 | 185,041 | -5,819 | 0.01% | 2,299,144 |
| 2011-04-29 | 2011-04-27 | 12.322 | 190,860 | -2,909 | 0.01% | 2,351,766 |
| 2011-04-27 | 2011-04-21 | 12.734 | 193,769 | -5,819 | 0.01% | 2,467,530 |
| 2011-04-21 | 2011-04-19 | 12.666 | 199,588 | -599,345 | 0.01% | 2,527,912 |
| 2011-04-20 | 2011-04-18 | 13.078 | 798,933 | +613,310 | 0.05% | 10,448,525 |
| 2011-04-19 | 2011-04-15 | 13.044 | 185,623 | -581,888 | 0.01% | 2,421,216 |
| 2011-04-18 | 2011-04-14 | 13.095 | 767,511 | +5,819 | 0.04% | 10,050,775 |
| 2011-04-15 | 2011-04-13 | 12.975 | 761,692 | +5,818 | 0.04% | 9,882,944 |
| 2011-04-14 | 2011-04-12 | 13.267 | 755,874 | +29,095 | 0.04% | 10,028,285 |
| 2011-04-13 | 2011-04-11 | 13.284 | 726,779 | +576,070 | 0.04% | 9,654,768 |
| 2011-04-12 | 2011-04-08 | 12.855 | 150,709 | -5,819 | 0.01% | 1,937,317 |
| 2011-04-08 | 2011-04-06 | 12.545 | 156,528 | +5,819 | 0.01% | 1,963,699 |
| 2011-04-07 | 2011-04-04 | 12.631 | 150,709 | +8,728 | 0.01% | 1,903,647 |
| 2011-04-06 | 2011-04-01 | 12.511 | 141,981 | +16,875 | 0.01% | 1,776,322 |
| 2011-04-01 | 2011-03-30 | 11.497 | 125,106 | -2,910 | 0.01% | 1,438,349 |
| 2011-03-31 | 2011-03-29 | 11.497 | 128,016 | -11,637 | 0.01% | 1,471,805 |
| 2011-03-30 | 2011-03-28 | 11.394 | 139,653 | +2,909 | 0.01% | 1,591,196 |
| 2011-03-29 | 2011-03-25 | 11.583 | 136,744 | +5,819 | 0.01% | 1,583,901 |
| 2011-03-28 | 2011-03-24 | 11.635 | 130,925 | +8,728 | 0.01% | 1,523,250 |
| 2011-03-24 | 2011-03-22 | 11.772 | 122,197 | -5,819 | 0.01% | 1,438,504 |
| 2011-03-23 | 2011-03-21 | 11.806 | 128,016 | +5,819 | 0.01% | 1,511,405 |
| 2011-03-22 | 2011-03-18 | 11.858 | 122,197 | -11,637 | 0.01% | 1,449,004 |
| 2011-03-21 | 2011-03-17 | 11.617 | 133,834 | +11,637 | 0.01% | 1,554,795 |
| 2011-03-18 | 2011-03-16 | 11.961 | 122,197 | -8,728 | 0.01% | 1,461,604 |
| 2011-03-17 | 2011-03-15 | 11.858 | 130,925 | -5,819 | 0.01% | 1,552,500 |
| 2011-03-16 | 2011-03-14 | 11.892 | 136,744 | -5,819 | 0.01% | 1,626,201 |
| 2011-03-15 | 2011-03-11 | 11.377 | 142,563 | +5,819 | 0.01% | 1,621,903 |
| 2011-03-11 | 2011-03-09 | 11.927 | 136,744 | -459,692 | 0.01% | 1,630,901 |
| 2011-03-10 | 2011-03-08 | 12.150 | 596,436 | +5,819 | 0.03% | 7,246,749 |
| 2011-03-09 | 2011-03-07 | 12.133 | 590,617 | +8,728 | 0.03% | 7,165,898 |
| 2011-03-08 | 2011-03-04 | 11.841 | 581,889 | +465,511 | 0.03% | 6,890,002 |
| 2011-03-07 | 2011-03-03 | 11.686 | 116,378 | -11,638 | 0.01% | 1,360,003 |
| 2011-03-04 | 2011-03-02 | 11.617 | 128,016 | -1,163 | 0.01% | 1,487,205 |
| 2011-03-03 | 2011-03-01 | 11.360 | 129,179 | -34,914 | 0.01% | 1,467,416 |
| 2011-03-02 | 2011-02-28 | 11.136 | 164,093 | -57,025 | 0.01% | 1,827,364 |
| 2011-03-01 | 2011-02-25 | 10.981 | 221,118 | -116,378 | 0.01% | 2,428,203 |
| 2011-02-28 | 2011-02-24 | 10.122 | 337,496 | +54,698 | 0.02% | 3,416,205 |
| 2011-02-24 | 2011-02-22 | 11.102 | 282,798 | -8,146 | 0.02% | 3,139,560 |
| 2011-02-23 | 2011-02-21 | 11.669 | 290,944 | +37,822 | 0.02% | 3,394,995 |
| 2011-02-22 | 2011-02-18 | 11.806 | 253,122 | -5,819 | 0.01% | 2,988,454 |
| 2011-02-21 | 2011-02-17 | 12.030 | 258,941 | +145,473 | 0.01% | 3,115,006 |
| 2011-02-18 | 2011-02-16 | 11.652 | 113,468 | -6,983 | 0.01% | 1,322,096 |
| 2011-02-17 | 2011-02-15 | 11.841 | 120,451 | -77,391 | 0.01% | 1,426,230 |
| 2011-02-16 | 2011-02-14 | 12.992 | 197,842 | +11,056 | 0.01% | 2,570,397 |
| 2011-02-14 | 2011-02-10 | 12.855 | 186,786 | +1,163 | 0.01% | 2,401,076 |
| 2011-02-11 | 2011-02-09 | 12.923 | 185,623 | +18,621 | 0.01% | 2,398,886 |
| 2011-02-10 | 2011-02-08 | 13.542 | 167,002 | +2,909 | 0.01% | 2,261,559 |
| 2011-02-09 | 2011-02-07 | 13.645 | 164,093 | +6,983 | 0.01% | 2,239,085 |
| 2011-02-07 | 2011-01-31 | 12.872 | 157,110 | -58,189 | 0.01% | 2,022,300 |
| 2011-01-31 | 2011-01-27 | 12.563 | 215,299 | -11,638 | 0.01% | 2,704,702 |
| 2011-01-28 | 2011-01-26 | 11.978 | 226,937 | +8,729 | 0.01% | 2,718,304 |
| 2011-01-27 | 2011-01-25 | 12.270 | 218,208 | +58,189 | 0.01% | 2,677,496 |
| 2011-01-25 | 2011-01-21 | 12.511 | 160,019 | +8,728 | 0.01% | 2,001,995 |
| 2011-01-24 | 2011-01-20 | 12.717 | 151,291 | -59,353 | 0.01% | 1,923,999 |
| 2011-01-21 | 2011-01-19 | 12.528 | 210,644 | -4,655 | 0.01% | 2,638,983 |
| 2011-01-20 | 2011-01-18 | 11.858 | 215,299 | +4,655 | 0.01% | 2,553,002 |
| 2011-01-19 | 2011-01-17 | 12.150 | 210,644 | -5,819 | 0.01% | 2,559,343 |
| 2011-01-18 | 2011-01-14 | 11.806 | 216,463 | +8,729 | 0.01% | 2,555,644 |
| 2011-01-17 | 2011-01-13 | 11.377 | 207,734 | +11,637 | 0.01% | 2,363,336 |
| 2011-01-14 | 2011-01-12 | 11.635 | 196,097 | +40,733 | 0.01% | 2,281,495 |
| 2011-01-13 | 2011-01-11 | 10.964 | 155,364 | -2,910 | 0.01% | 1,703,456 |
| 2011-01-12 | 2011-01-10 | 10.947 | 158,274 | -27,349 | 0.01% | 1,732,643 |
| 2011-01-11 | 2011-01-07 | 10.844 | 185,623 | +77,974 | 0.01% | 2,012,895 |
| 2011-01-10 | 2011-01-06 | 11.755 | 107,649 | +5,818 | 0.01% | 1,265,395 |
| 2011-01-06 | 2011-01-04 | 11.669 | 101,831 | -2,909 | 0.01% | 1,188,255 |
| 2011-01-05 | 2011-01-03 | 10.758 | 104,740 | +61,098 | 0.01% | 1,126,800 |
| 2011-01-04 | 2010-12-31 | 10.758 | 43,642 | +2,910 | 0.00% | 469,504 |
| 2011-01-03 | 2010-12-29 | 11.016 | 40,732 | -2,910 | 0.00% | 448,698 |
| 2010-12-28 | 2010-12-22 | 11.205 | 43,642 | -1,163 | 0.00% | 489,004 |
| 2010-12-23 | 2010-12-21 | 10.621 | 44,805 | -5,819 | 0.00% | 475,855 |
| 2010-12-22 | 2010-12-20 | 10.380 | 50,624 | +1,163 | 0.00% | 525,477 |
| 2010-12-20 | 2010-12-16 | 10.294 | 49,461 | +8,729 | 0.00% | 509,155 |
| 2010-12-15 | 2010-12-13 | 11.102 | 40,732 | +2,909 | 0.00% | 452,198 |
| 2010-12-14 | 2010-12-10 | 10.294 | 37,823 | -581,889 | 0.00% | 389,352 |
| 2010-12-13 | 2010-12-09 | 10.689 | 619,712 | -29,094 | 0.04% | 6,624,304 |
| 2010-12-09 | 2010-12-07 | 10.449 | 648,806 | -3,491 | 0.04% | 6,779,199 |
| 2010-12-08 | 2010-12-06 | 10.483 | 652,297 | -11,638 | 0.04% | 6,838,096 |
| 2010-12-07 | 2010-12-03 | 9.572 | 663,935 | +578,397 | 0.04% | 6,355,368 |
| 2010-12-06 | 2010-12-02 | 8.971 | 85,538 | -1,745 | 0.00% | 767,343 |
| 2010-12-02 | 2010-11-30 | 8.833 | 87,283 | -5,819 | 0.00% | 770,997 |
| 2010-12-01 | 2010-11-29 | 8.696 | 93,102 | -2,910 | 0.01% | 809,598 |
| 2010-11-25 | 2010-11-23 | 7.510 | 96,012 | +2,328 | 0.01% | 721,053 |
| 2010-11-23 | 2010-11-19 | 7.854 | 93,684 | -1,164 | 0.01% | 735,769 |
| 2010-11-22 | 2010-11-18 | 7.888 | 94,848 | -5,819 | 0.01% | 748,171 |
| 2010-11-19 | 2010-11-17 | 7.476 | 100,667 | -47,715 | 0.01% | 752,552 |
| 2010-11-17 | 2010-11-15 | 7.922 | 148,382 | -46,551 | 0.01% | 1,175,553 |
| 2010-11-16 | 2010-11-12 | 8.386 | 194,933 | -5,819 | 0.01% | 1,634,802 |
| 2010-11-15 | 2010-11-11 | 8.782 | 200,752 | +23,276 | 0.01% | 1,762,953 |
| 2010-11-10 | 2010-11-08 | 8.919 | 177,476 | +12,801 | 0.01% | 1,582,949 |
| 2010-10-29 | 2010-10-27 | 8.610 | 164,675 | +20,367 | 0.01% | 1,417,834 |
| 2010-10-28 | 2010-10-26 | 8.627 | 144,308 | +17,456 | 0.01% | 1,244,956 |
| 2010-10-26 | 2010-10-22 | 8.249 | 126,852 | -17,456 | 0.01% | 1,046,402 |
| 2010-10-25 | 2010-10-21 | 8.438 | 144,308 | +11,637 | 0.01% | 1,217,676 |
| 2010-10-22 | 2010-10-20 | 8.369 | 132,671 | +5,819 | 0.01% | 1,110,363 |
| 2010-10-20 | 2010-10-18 | 8.352 | 126,852 | +34,914 | 0.01% | 1,059,482 |
| 2010-10-19 | 2010-10-15 | 8.008 | 91,938 | -4,656 | 0.01% | 736,277 |
| 2010-10-18 | 2010-10-14 | 8.335 | 96,594 | +22,112 | 0.01% | 805,104 |
| 2010-10-13 | 2010-10-11 | 7.476 | 74,482 | -2,327 | 0.00% | 556,802 |
| 2010-10-12 | 2010-10-08 | 7.819 | 76,809 | +6,982 | 0.00% | 600,597 |
| 2010-10-08 | 2010-10-06 | 7.802 | 69,827 | -407,322 | 0.00% | 544,803 |
| 2010-10-06 | 2010-10-04 | 7.510 | 477,149 | +436,417 | 0.03% | 3,583,401 |
| 2010-10-05 | 2010-09-30 | 6.909 | 40,732 | -5,819 | 0.00% | 281,398 |
| 2010-09-30 | 2010-09-28 | 6.857 | 46,551 | -5,819 | 0.00% | 319,199 |
| 2010-09-29 | 2010-09-27 | 7.080 | 52,370 | +5,819 | 0.00% | 370,800 |
| 2010-09-28 | 2010-09-24 | 7.098 | 46,551 | -29,095 | 0.00% | 330,399 |
| 2010-09-27 | 2010-09-22 | 7.012 | 75,646 | -40,732 | 0.00% | 530,403 |
| 2010-09-24 | 2010-09-21 | 6.805 | 116,378 | +29,095 | 0.01% | 792,002 |
| 2010-09-22 | 2010-09-20 | 6.788 | 87,283 | -4,655 | 0.00% | 592,498 |
| 2010-09-20 | 2010-09-16 | 6.135 | 91,938 | -360,190 | 0.01% | 564,057 |
| 2010-09-17 | 2010-09-15 | 6.066 | 452,128 | +364,845 | 0.03% | 2,742,812 |
| 2010-09-16 | 2010-09-14 | 5.809 | 87,283 | +5,819 | 0.00% | 506,998 |
| 2010-09-10 | 2010-09-08 | 5.362 | 81,464 | +5,818 | 0.00% | 436,798 |
| 2010-09-09 | 2010-09-07 | 5.345 | 75,646 | +40,733 | 0.00% | 404,302 |
| 2010-09-02 | 2010-08-31 | 4.692 | 34,913 | -8,729 | 0.00% | 163,798 |
| 2010-08-25 | 2010-08-23 | 4.778 | 43,642 | -11,637 | 0.00% | 208,502 |
| 2010-08-13 | 2010-08-11 | 4.829 | 55,279 | +11,637 | 0.00% | 266,948 |
| 2010-08-11 | 2010-08-09 | 4.967 | 43,642 | -2,327 | 0.00% | 216,752 |
| 2010-06-25 | 2010-06-23 | 4.468 | 45,969 | 0.00% | 205,399 |
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