History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.190 | 8,500 | +0 | 0.00% | 44,115 |
| 2025-10-13 | 2025-10-09 | 5.420 | 8,500 | +0 | 0.00% | 46,070 |
| 2025-10-10 | 2025-10-08 | 5.290 | 8,500 | +0 | 0.00% | 44,965 |
| 2025-10-09 | 2025-10-06 | 5.460 | 8,500 | +0 | 0.00% | 46,410 |
| 2025-10-08 | 2025-10-03 | 5.840 | 8,500 | +0 | 0.00% | 49,640 |
| 2025-10-06 | 2025-10-02 | 6.080 | 8,500 | +0 | 0.00% | 51,680 |
| 2025-10-03 | 2025-09-30 | 6.290 | 8,500 | +0 | 0.00% | 53,465 |
| 2025-10-02 | 2025-09-29 | 6.200 | 8,500 | +0 | 0.00% | 52,700 |
| 2025-09-30 | 2025-09-26 | 5.580 | 8,500 | +0 | 0.00% | 47,430 |
| 2025-09-29 | 2025-09-25 | 5.370 | 8,500 | +0 | 0.00% | 45,645 |
| 2025-09-26 | 2025-09-24 | 5.370 | 8,500 | +0 | 0.00% | 45,645 |
| 2025-09-25 | 2025-09-23 | 5.240 | 8,500 | +0 | 0.00% | 44,540 |
| 2025-09-24 | 2025-09-22 | 5.460 | 8,500 | +0 | 0.00% | 46,410 |
| 2025-09-23 | 2025-09-19 | 5.650 | 8,500 | +0 | 0.00% | 48,025 |
| 2025-09-22 | 2025-09-18 | 5.300 | 8,500 | +0 | 0.00% | 45,050 |
| 2025-09-19 | 2025-09-17 | 5.530 | 8,500 | +0 | 0.00% | 47,005 |
| 2025-09-18 | 2025-09-16 | 5.430 | 8,500 | +0 | 0.00% | 46,155 |
| 2025-09-17 | 2025-09-15 | 5.410 | 8,500 | +0 | 0.00% | 45,985 |
| 2025-09-16 | 2025-09-12 | 5.590 | 8,500 | +0 | 0.00% | 47,515 |
| 2025-09-15 | 2025-09-11 | 5.600 | 8,500 | +0 | 0.00% | 47,600 |
| 2025-09-12 | 2025-09-10 | 5.560 | 8,500 | +0 | 0.00% | 47,260 |
| 2025-09-11 | 2025-09-09 | 5.480 | 8,500 | +0 | 0.00% | 46,580 |
| 2025-09-10 | 2025-09-08 | 5.620 | 8,500 | +0 | 0.00% | 47,770 |
| 2025-09-09 | 2025-09-05 | 5.660 | 8,500 | +0 | 0.00% | 48,110 |
| 2025-09-08 | 2025-09-04 | 5.630 | 8,500 | +0 | 0.00% | 47,855 |
| 2025-09-05 | 2025-09-03 | 5.870 | 8,500 | +0 | 0.00% | 49,895 |
| 2025-09-04 | 2025-09-02 | 5.990 | 8,500 | +0 | 0.00% | 50,915 |
| 2025-09-03 | 2025-09-01 | 6.110 | 8,500 | +0 | 0.00% | 51,935 |
| 2025-09-02 | 2025-08-29 | 5.330 | 8,500 | +0 | 0.00% | 45,305 |
| 2025-09-01 | 2025-08-28 | 5.600 | 8,500 | +0 | 0.00% | 47,600 |
| 2025-08-29 | 2025-08-27 | 5.450 | 8,500 | +0 | 0.00% | 46,325 |
| 2025-08-28 | 2025-08-26 | 5.540 | 8,500 | +0 | 0.00% | 47,090 |
| 2025-08-27 | 2025-08-25 | 5.070 | 8,500 | -10,000 | 0.00% | 43,095 |
| 2025-08-18 | 2025-08-14 | 4.840 | 18,500 | +5,000 | 0.00% | 89,540 |
| 2025-06-17 | 2025-06-13 | 3.310 | 13,500 | +4,500 | 0.00% | 44,685 |
| 2025-06-03 | 2025-05-30 | 3.350 | 9,000 | -10,000 | 0.00% | 30,150 |
| 2025-05-16 | 2025-05-14 | 5.550 | 19,000 | +4,793 | 0.00% | 105,454 |
| 2023-04-19 | 2023-04-17 | 12.692 | 14,207 | -1,495 | 0.00% | 180,313 |
| 2023-03-09 | 2023-03-07 | 12.999 | 15,702 | +4,486 | 0.00% | 204,118 |
| 2022-09-22 | 2022-09-20 | 8.225 | 11,216 | -14,954 | 0.00% | 92,251 |
| 2022-09-20 | 2022-09-16 | 7.289 | 26,170 | +14,954 | 0.00% | 190,748 |
| 2022-06-02 | 2022-05-31 | 7.195 | 11,216 | -6,729 | 0.00% | 80,701 |
| 2022-05-31 | 2022-05-27 | 6.567 | 17,945 | +6,729 | 0.00% | 117,838 |
| 2022-05-10 | 2022-05-05 | 8.091 | 11,216 | -748 | 0.00% | 90,751 |
| 2022-03-30 | 2022-03-28 | 9.589 | 11,964 | -67,295 | 0.00% | 114,724 |
| 2022-03-18 | 2022-03-16 | 7.449 | 79,259 | +67,295 | 0.01% | 590,423 |
| 2022-03-17 | 2022-03-15 | 6.794 | 11,964 | -8,972 | 0.00% | 81,283 |
| 2022-03-03 | 2022-03-01 | 10.713 | 20,936 | +9,720 | 0.00% | 224,278 |
| 2021-06-10 | 2021-06-08 | 18.777 | 11,216 | -17,945 | 0.00% | 210,603 |
| 2021-05-28 | 2021-05-26 | 19.312 | 29,161 | +17,945 | 0.00% | 563,156 |
| 2021-03-22 | 2021-03-18 | 22.602 | 11,216 | +7,477 | 0.00% | 253,504 |
| 2020-12-23 | 2020-12-21 | 20.141 | 3,739 | -747 | 0.00% | 75,308 |
| 2020-12-18 | 2020-12-16 | 20.355 | 4,486 | +747 | 0.00% | 91,313 |
| 2020-11-16 | 2020-11-12 | 19.446 | 3,739 | -74,772 | 0.00% | 72,708 |
| 2020-11-13 | 2020-11-11 | 19.981 | 78,511 | +22,432 | 0.01% | 1,568,703 |
| 2020-11-12 | 2020-11-10 | 20.061 | 56,079 | +52,340 | 0.00% | 1,124,996 |
| 2020-08-11 | 2020-08-07 | 20.462 | 3,739 | -7,477 | 0.00% | 76,508 |
| 2020-08-10 | 2020-08-06 | 19.954 | 11,216 | +7,477 | 0.00% | 223,803 |
| 2020-07-20 | 2020-07-16 | 20.088 | 3,739 | -26,170 | 0.00% | 75,108 |
| 2020-06-11 | 2020-06-09 | 23.110 | 29,909 | -7,477 | 0.00% | 691,202 |
| 2020-06-10 | 2020-06-08 | 22.910 | 37,386 | -7,477 | 0.00% | 856,505 |
| 2020-06-09 | 2020-06-05 | 23.312 | 44,863 | +79 | 0.00% | 1,045,833 |
| 2020-06-04 | 2020-06-02 | 20.793 | 44,784 | +14,928 | 0.00% | 931,192 |
| 2020-05-21 | 2020-05-19 | 19.587 | 29,856 | -4,479 | 0.00% | 584,795 |
| 2020-05-15 | 2020-05-13 | 19.373 | 34,335 | +2,240 | 0.00% | 665,166 |
| 2020-05-14 | 2020-05-12 | 19.962 | 32,095 | +2,239 | 0.00% | 640,690 |
| 2020-04-20 | 2020-04-16 | 17.846 | 29,856 | +26,124 | 0.00% | 532,795 |
| 2020-02-19 | 2020-02-17 | 24.169 | 3,732 | -3,732 | 0.00% | 90,199 |
| 2019-12-20 | 2019-12-18 | 27.599 | 7,464 | -7,464 | 0.00% | 205,998 |
| 2019-12-19 | 2019-12-17 | 27.867 | 14,928 | +7,464 | 0.00% | 415,996 |
| 2019-10-29 | 2019-10-25 | 28.068 | 7,464 | -13,435 | 0.00% | 209,498 |
| 2019-09-13 | 2019-09-11 | 26.636 | 20,899 | +64 | 0.00% | 556,661 |
| 2019-09-03 | 2019-08-30 | 23.518 | 20,835 | -6,697 | 0.00% | 489,997 |
| 2019-08-30 | 2019-08-28 | 23.652 | 27,532 | -3,721 | 0.00% | 651,196 |
| 2019-08-16 | 2019-08-14 | 21.583 | 31,253 | -10,417 | 0.00% | 674,526 |
| 2019-08-15 | 2019-08-13 | 21.690 | 41,670 | -9,674 | 0.00% | 903,834 |
| 2019-08-08 | 2019-08-06 | 23.169 | 51,344 | +5,209 | 0.00% | 1,189,566 |
| 2019-07-22 | 2019-07-18 | 27.550 | 46,135 | +4,465 | 0.00% | 1,271,001 |
| 2019-07-19 | 2019-07-17 | 28.154 | 41,670 | +14,882 | 0.00% | 1,173,192 |
| 2019-07-18 | 2019-07-16 | 28.222 | 26,788 | +23,067 | 0.00% | 755,999 |
| 2019-06-17 | 2019-06-13 | 20.916 | 3,721 | +6 | 0.00% | 77,829 |
| 2018-11-15 | 2018-11-13 | 17.664 | 3,715 | +7 | 0.00% | 65,621 |
| 2018-09-19 | 2018-09-17 | 22.113 | 3,708 | -18,541 | 0.00% | 81,997 |
| 2018-09-17 | 2018-09-13 | 21.035 | 22,249 | +18,541 | 0.00% | 468,002 |
| 2018-09-13 | 2018-09-11 | 20.907 | 3,708 | +11 | 0.00% | 77,524 |
| 2018-06-11 | 2018-06-07 | 35.556 | 3,697 | +6 | 0.00% | 131,450 |
| 2018-06-01 | 2018-05-30 | 36.843 | 3,691 | -5,907 | 0.00% | 135,986 |
| 2018-05-30 | 2018-05-28 | 37.926 | 9,598 | +5,907 | 0.00% | 364,016 |
| 2018-05-25 | 2018-05-23 | 37.046 | 3,691 | -5,907 | 0.00% | 136,736 |
| 2018-05-24 | 2018-05-21 | 37.384 | 9,598 | +5,907 | 0.00% | 358,815 |
| 2018-04-04 | 2018-03-29 | 30.883 | 3,691 | -7,383 | 0.00% | 113,988 |
| 2018-02-13 | 2018-02-09 | 29.190 | 11,074 | -11,813 | 0.00% | 323,246 |
| 2017-12-11 | 2017-12-07 | 28.512 | 22,887 | -7,382 | 0.00% | 652,563 |
| 2017-12-08 | 2017-12-06 | 27.090 | 30,269 | -2,953 | 0.00% | 819,991 |
| 2017-12-05 | 2017-12-01 | 30.206 | 33,222 | -1,477 | 0.00% | 1,003,487 |
| 2017-12-01 | 2017-11-29 | 31.560 | 34,699 | -1,477 | 0.00% | 1,095,101 |
| 2017-10-31 | 2017-10-27 | 27.767 | 36,176 | -36,913 | 0.00% | 1,004,513 |
| 2017-10-26 | 2017-10-24 | 28.919 | 73,089 | -19,195 | 0.01% | 2,113,641 |
| 2017-10-24 | 2017-10-20 | 29.325 | 92,284 | -36,914 | 0.01% | 2,706,236 |
| 2017-10-23 | 2017-10-19 | 27.632 | 129,198 | +36,914 | 0.01% | 3,569,992 |
| 2017-10-19 | 2017-10-17 | 27.835 | 92,284 | -73,828 | 0.01% | 2,568,736 |
| 2017-10-16 | 2017-10-12 | 29.393 | 166,112 | -1,477 | 0.01% | 4,882,497 |
| 2017-10-12 | 2017-10-10 | 30.206 | 167,589 | -36,913 | 0.01% | 5,062,111 |
| 2017-10-04 | 2017-09-29 | 30.476 | 204,502 | -86,379 | 0.02% | 6,232,487 |
| 2017-09-27 | 2017-09-25 | 27.971 | 290,881 | -3,691 | 0.03% | 8,136,108 |
| 2017-09-25 | 2017-09-21 | 29.731 | 294,572 | +86,378 | 0.03% | 8,758,047 |
| 2017-09-22 | 2017-09-20 | 30.544 | 208,194 | +77,519 | 0.02% | 6,359,106 |
| 2017-09-21 | 2017-09-19 | 26.873 | 130,675 | -66,445 | 0.01% | 3,511,684 |
| 2017-09-20 | 2017-09-18 | 26.873 | 197,120 | +73,828 | 0.02% | 5,297,289 |
| 2017-09-13 | 2017-09-11 | 25.441 | 123,292 | +149 | 0.01% | 3,136,718 |
| 2017-09-11 | 2017-09-07 | 25.713 | 123,143 | +11,798 | 0.01% | 3,166,327 |
| 2017-08-17 | 2017-08-15 | 25.550 | 111,345 | +738 | 0.01% | 2,844,850 |
| 2017-08-10 | 2017-08-08 | 25.794 | 110,607 | +737 | 0.01% | 2,852,994 |
| 2017-08-02 | 2017-07-31 | 25.089 | 109,870 | +738 | 0.01% | 2,756,504 |
| 2017-07-21 | 2017-07-19 | 25.360 | 109,132 | +3,686 | 0.01% | 2,767,588 |
| 2017-07-19 | 2017-07-17 | 24.221 | 105,446 | -4,424 | 0.01% | 2,553,991 |
| 2017-06-19 | 2017-06-15 | 27.733 | 109,870 | +14,748 | 0.01% | 3,047,054 |
| 2017-06-16 | 2017-06-14 | 28.479 | 95,122 | +44,243 | 0.01% | 2,708,994 |
| 2017-06-15 | 2017-06-13 | 28.411 | 50,879 | -58,991 | 0.00% | 1,445,541 |
| 2017-06-14 | 2017-06-12 | 27.069 | 109,870 | -7,374 | 0.01% | 2,974,047 |
| 2017-06-13 | 2017-06-09 | 27.286 | 117,244 | -110,378 | 0.01% | 3,199,118 |
| 2017-06-12 | 2017-06-08 | 27.965 | 227,622 | -1,474 | 0.02% | 6,365,390 |
| 2017-06-06 | 2017-06-02 | 27.761 | 229,096 | +7,367 | 0.02% | 6,359,960 |
| 2017-06-05 | 2017-06-01 | 27.422 | 221,729 | -134,806 | 0.02% | 6,080,194 |
| 2017-06-02 | 2017-05-31 | 27.829 | 356,535 | -1,473 | 0.03% | 9,922,008 |
| 2017-06-01 | 2017-05-29 | 26.716 | 358,008 | +29,466 | 0.03% | 9,564,480 |
| 2017-05-29 | 2017-05-25 | 26.200 | 328,542 | +36,832 | 0.03% | 8,607,792 |
| 2017-05-26 | 2017-05-24 | 26.200 | 291,710 | +82,504 | 0.03% | 7,642,794 |
| 2017-05-25 | 2017-05-23 | 26.607 | 209,206 | -7,367 | 0.02% | 5,566,392 |
| 2017-05-24 | 2017-05-22 | 24.435 | 216,573 | -1,473 | 0.02% | 5,292,006 |
| 2017-05-23 | 2017-05-19 | 24.082 | 218,046 | -1,473 | 0.02% | 5,251,039 |
| 2017-05-22 | 2017-05-18 | 23.485 | 219,519 | -2,210 | 0.02% | 5,155,393 |
| 2017-05-19 | 2017-05-17 | 24.408 | 221,729 | +1,473 | 0.02% | 5,411,974 |
| 2017-05-18 | 2017-05-16 | 24.815 | 220,256 | +68,508 | 0.02% | 5,465,721 |
| 2017-05-17 | 2017-05-15 | 23.919 | 151,748 | -3,683 | 0.01% | 3,629,714 |
| 2017-05-15 | 2017-05-11 | 23.376 | 155,431 | -3,684 | 0.01% | 3,633,409 |
| 2017-05-09 | 2017-05-05 | 21.231 | 159,115 | -1,473 | 0.01% | 3,378,247 |
| 2017-04-28 | 2017-04-26 | 21.802 | 160,588 | +97,973 | 0.01% | 3,501,081 |
| 2017-04-24 | 2017-04-20 | 20.879 | 62,615 | +3,684 | 0.01% | 1,307,309 |
| 2017-04-21 | 2017-04-19 | 20.987 | 58,931 | +11,049 | 0.01% | 1,236,792 |
| 2017-03-29 | 2017-03-27 | 17.566 | 47,882 | +7,367 | 0.00% | 841,105 |
| 2017-03-10 | 2017-03-08 | 16.752 | 40,515 | +7,366 | 0.00% | 678,695 |
| 2017-03-03 | 2017-03-01 | 16.969 | 33,149 | -26,519 | 0.00% | 562,502 |
| 2017-02-28 | 2017-02-24 | 16.100 | 59,668 | -142,909 | 0.01% | 960,660 |
| 2017-02-27 | 2017-02-23 | 16.453 | 202,577 | -132,595 | 0.02% | 3,333,008 |
| 2017-02-24 | 2017-02-22 | 16.372 | 335,172 | -144,382 | 0.03% | 5,487,298 |
| 2017-02-14 | 2017-02-10 | 15.801 | 479,554 | +3,683 | 0.04% | 7,577,641 |
| 2017-02-09 | 2017-02-07 | 15.421 | 475,871 | +3,683 | 0.04% | 7,338,564 |
| 2017-02-07 | 2017-02-03 | 15.693 | 472,188 | -8,839 | 0.04% | 7,409,968 |
| 2017-02-03 | 2017-02-01 | 15.856 | 481,027 | -57,458 | 0.04% | 7,627,037 |
| 2017-02-02 | 2017-01-27 | 16.019 | 538,485 | -29,466 | 0.05% | 8,625,796 |
| 2017-01-26 | 2017-01-24 | 15.394 | 567,951 | +103,130 | 0.05% | 8,743,141 |
| 2017-01-25 | 2017-01-23 | 15.557 | 464,821 | +29,466 | 0.04% | 7,231,259 |
| 2017-01-24 | 2017-01-20 | 15.068 | 435,355 | +73,664 | 0.04% | 6,560,094 |
| 2017-01-23 | 2017-01-19 | 15.123 | 361,691 | +7,366 | 0.03% | 5,469,737 |
| 2016-12-23 | 2016-12-21 | 14.390 | 354,325 | +36,832 | 0.03% | 5,098,603 |
| 2016-12-15 | 2016-12-13 | 14.960 | 317,493 | +33,149 | 0.03% | 4,749,625 |
| 2016-12-13 | 2016-12-09 | 15.231 | 284,344 | +44,199 | 0.02% | 4,330,923 |
| 2016-12-01 | 2016-11-29 | 17.050 | 240,145 | +14,733 | 0.02% | 4,094,555 |
| 2016-11-29 | 2016-11-25 | 16.670 | 225,412 | +14,732 | 0.02% | 3,757,673 |
| 2016-11-28 | 2016-11-24 | 16.915 | 210,680 | -66,297 | 0.02% | 3,563,567 |
| 2016-11-25 | 2016-11-23 | 16.779 | 276,977 | -162,062 | 0.02% | 4,647,354 |
| 2016-11-24 | 2016-11-22 | 16.643 | 439,039 | -32,412 | 0.04% | 7,306,966 |
| 2016-11-15 | 2016-11-11 | 14.444 | 471,451 | -33,149 | 0.04% | 6,809,602 |
| 2016-11-11 | 2016-11-09 | 14.091 | 504,600 | +33,149 | 0.04% | 7,110,304 |
| 2016-11-09 | 2016-11-07 | 14.525 | 471,451 | -3,683 | 0.04% | 6,848,002 |
| 2016-11-08 | 2016-11-04 | 13.955 | 475,134 | +3,683 | 0.04% | 6,630,599 |
| 2016-11-07 | 2016-11-03 | 14.254 | 471,451 | -3,683 | 0.04% | 6,720,002 |
| 2016-11-04 | 2016-11-02 | 14.254 | 475,134 | -29,466 | 0.04% | 6,772,499 |
| 2016-11-03 | 2016-11-01 | 13.982 | 504,600 | -36,832 | 0.04% | 7,055,504 |
| 2016-10-31 | 2016-10-27 | 13.928 | 541,432 | -58,931 | 0.05% | 7,541,102 |
| 2016-10-18 | 2016-10-14 | 13.955 | 600,363 | +58,931 | 0.05% | 8,378,197 |
| 2016-10-13 | 2016-10-11 | 14.905 | 541,432 | -736 | 0.05% | 8,070,302 |
| 2016-10-11 | 2016-10-06 | 14.661 | 542,168 | -58,932 | 0.05% | 7,948,793 |
| 2016-09-23 | 2016-09-21 | 13.901 | 601,100 | +243,092 | 0.05% | 8,355,842 |
| 2016-09-14 | 2016-09-12 | 14.111 | 358,008 | +73,664 | 0.03% | 5,051,981 |
| 2016-09-13 | 2016-09-09 | 14.710 | 284,344 | +147,527 | 0.02% | 4,182,567 |
| 2016-09-08 | 2016-09-06 | 13.037 | 136,817 | +66,202 | 0.01% | 1,783,735 |
| 2016-09-06 | 2016-09-02 | 12.847 | 70,615 | +58,846 | 0.01% | 907,194 |
| 2016-06-15 | 2016-06-13 | 11.107 | 11,769 | +29 | 0.00% | 130,721 |
| 2015-10-16 | 2015-10-14 | 17.390 | 11,740 | -734 | 0.00% | 204,159 |
| 2015-10-15 | 2015-10-13 | 17.962 | 12,474 | +734 | 0.00% | 224,063 |
| 2015-10-09 | 2015-10-07 | 15.618 | 11,740 | -1,468 | 0.00% | 183,359 |
| 2015-10-08 | 2015-10-06 | 15.318 | 13,208 | +1,468 | 0.00% | 202,326 |
| 2015-09-18 | 2015-09-16 | 16.027 | 11,740 | +3,669 | 0.00% | 188,159 |
| 2015-09-11 | 2015-09-09 | 16.375 | 8,071 | +10 | 0.00% | 132,165 |
| 2015-09-01 | 2015-08-28 | 16.921 | 8,061 | +3,664 | 0.00% | 136,402 |
| 2015-08-20 | 2015-08-18 | 19.214 | 4,397 | -733 | 0.00% | 84,483 |
| 2015-08-19 | 2015-08-17 | 19.705 | 5,130 | +733 | 0.00% | 101,087 |
| 2015-08-12 | 2015-08-10 | 20.851 | 4,397 | -733 | 0.00% | 91,683 |
| 2015-08-11 | 2015-08-07 | 19.814 | 5,130 | +733 | 0.00% | 101,647 |
| 2015-07-28 | 2015-07-24 | 19.186 | 4,397 | -733 | 0.00% | 84,363 |
| 2015-07-27 | 2015-07-23 | 18.995 | 5,130 | +733 | 0.00% | 97,446 |
| 2015-06-16 | 2015-06-12 | 15.498 | 4,397 | +30 | 0.00% | 68,144 |
| 2015-05-19 | 2015-05-15 | 17.009 | 4,367 | -14,557 | 0.00% | 74,278 |
| 2015-05-06 | 2015-05-04 | 18.575 | 18,924 | -5,823 | 0.00% | 351,519 |
| 2015-05-04 | 2015-04-29 | 18.465 | 24,747 | -12,373 | 0.00% | 456,963 |
| 2015-04-10 | 2015-04-08 | 19.565 | 37,120 | -14,557 | 0.00% | 726,235 |
| 2015-03-23 | 2015-03-19 | 17.366 | 51,677 | +12,373 | 0.00% | 897,436 |
| 2014-11-03 | 2014-10-30 | 27.959 | 39,304 | -2,183 | 0.00% | 1,098,905 |
| 2014-09-29 | 2014-09-25 | 25.280 | 41,487 | -2,184 | 0.00% | 1,048,791 |
| 2014-09-23 | 2014-09-19 | 26.874 | 43,671 | -43,671 | 0.00% | 1,173,602 |
| 2014-09-17 | 2014-09-15 | 26.709 | 87,342 | -1,456 | 0.01% | 2,332,805 |
| 2014-09-15 | 2014-09-11 | 27.062 | 88,798 | -727 | 0.01% | 2,403,009 |
| 2014-09-12 | 2014-09-10 | 26.481 | 89,525 | +530 | 0.01% | 2,370,715 |
| 2014-09-05 | 2014-09-03 | 26.923 | 88,995 | +1,447 | 0.01% | 2,396,040 |
| 2014-08-11 | 2014-08-07 | 30.061 | 87,548 | +2,171 | 0.01% | 2,631,753 |
| 2014-08-07 | 2014-08-05 | 32.134 | 85,377 | +43,412 | 0.01% | 2,743,490 |
| 2014-07-30 | 2014-07-28 | 32.341 | 41,965 | -2,894 | 0.00% | 1,357,196 |
| 2014-07-16 | 2014-07-14 | 31.235 | 44,859 | +2,894 | 0.00% | 1,401,192 |
| 2014-06-17 | 2014-06-13 | 32.011 | 41,965 | +383 | 0.00% | 1,343,351 |
| 2014-06-12 | 2014-06-10 | 31.384 | 41,582 | +3,584 | 0.00% | 1,304,991 |
| 2014-02-11 | 2014-02-07 | 39.264 | 37,998 | +717 | 0.00% | 1,491,966 |
| 2014-02-10 | 2014-02-06 | 38.497 | 37,281 | +717 | 0.00% | 1,435,213 |
| 2014-02-05 | 2014-01-30 | 39.404 | 36,564 | +717 | 0.00% | 1,440,761 |
| 2014-01-28 | 2014-01-24 | 40.101 | 35,847 | +717 | 0.00% | 1,437,508 |
| 2014-01-24 | 2014-01-22 | 42.891 | 35,130 | +717 | 0.00% | 1,506,756 |
| 2013-12-19 | 2013-12-17 | 39.055 | 34,413 | +14,339 | 0.00% | 1,344,003 |
| 2013-09-06 | 2013-09-04 | 26.027 | 20,074 | -717 | 0.00% | 522,475 |
| 2013-08-30 | 2013-08-28 | 24.103 | 20,791 | +717 | 0.00% | 501,117 |
| 2013-08-26 | 2013-08-22 | 24.019 | 20,074 | -717 | 0.00% | 482,155 |
| 2013-08-20 | 2013-08-16 | 23.712 | 20,791 | -1,434 | 0.00% | 492,997 |
| 2013-08-09 | 2013-08-07 | 22.819 | 22,225 | +717 | 0.00% | 507,160 |
| 2013-08-01 | 2013-07-30 | 20.894 | 21,508 | -14,339 | 0.00% | 449,398 |
| 2013-07-30 | 2013-07-26 | 20.922 | 35,847 | +14,339 | 0.00% | 750,004 |
| 2013-07-15 | 2013-07-11 | 20.197 | 21,508 | -14,339 | 0.00% | 434,399 |
| 2013-07-05 | 2013-07-03 | 19.165 | 35,847 | +14,339 | 0.00% | 687,004 |
| 2013-06-25 | 2013-06-21 | 21.480 | 21,508 | +1,434 | 0.00% | 461,998 |
| 2013-06-18 | 2013-06-14 | 21.975 | 20,074 | +18 | 0.00% | 441,121 |
| 2013-05-28 | 2013-05-24 | 23.873 | 20,056 | -14,325 | 0.00% | 478,806 |
| 2013-05-27 | 2013-05-23 | 23.259 | 34,381 | +14,325 | 0.00% | 799,674 |
| 2013-05-22 | 2013-05-20 | 24.153 | 20,056 | -12,176 | 0.00% | 484,407 |
| 2013-05-21 | 2013-05-16 | 23.483 | 32,232 | +17,906 | 0.00% | 756,890 |
| 2013-05-10 | 2013-05-08 | 22.812 | 14,326 | -10,027 | 0.00% | 326,811 |
| 2013-05-09 | 2013-05-07 | 22.366 | 24,353 | +10,027 | 0.00% | 544,671 |
| 2013-04-09 | 2013-04-05 | 17.954 | 14,326 | -3,581 | 0.00% | 257,209 |
| 2013-04-03 | 2013-03-28 | 18.764 | 17,907 | +3,581 | 0.00% | 336,002 |
| 2013-04-02 | 2013-03-27 | 19.294 | 14,326 | -50,139 | 0.00% | 276,409 |
| 2013-03-28 | 2013-03-26 | 18.764 | 64,465 | +50,139 | 0.01% | 1,209,603 |
| 2013-03-14 | 2013-03-12 | 17.535 | 14,326 | -14,325 | 0.00% | 251,208 |
| 2013-03-04 | 2013-02-28 | 17.256 | 28,651 | +14,325 | 0.00% | 494,399 |
| 2013-01-25 | 2013-01-23 | 17.368 | 14,326 | -57,302 | 0.00% | 248,808 |
| 2013-01-10 | 2013-01-08 | 15.106 | 71,628 | +35,814 | 0.01% | 1,082,006 |
| 2013-01-09 | 2013-01-07 | 14.771 | 35,814 | +21,488 | 0.00% | 529,003 |
| 2012-12-03 | 2012-11-29 | 11.574 | 14,326 | -18,623 | 0.00% | 165,806 |
| 2012-11-28 | 2012-11-26 | 11.295 | 32,949 | -3,581 | 0.00% | 372,143 |
| 2012-11-27 | 2012-11-23 | 11.392 | 36,530 | +3,581 | 0.00% | 416,159 |
| 2012-11-23 | 2012-11-21 | 11.141 | 32,949 | +18,623 | 0.00% | 367,083 |
| 2012-10-19 | 2012-10-17 | 9.815 | 14,326 | -21,488 | 0.00% | 140,605 |
| 2012-10-16 | 2012-10-12 | 9.424 | 35,814 | +21,488 | 0.00% | 337,502 |
| 2012-09-17 | 2012-09-13 | 8.935 | 14,326 | -20,055 | 0.00% | 128,004 |
| 2012-09-14 | 2012-09-12 | 8.963 | 34,381 | -2,865 | 0.00% | 308,158 |
| 2012-09-11 | 2012-09-07 | 8.474 | 37,246 | +15,758 | 0.00% | 315,637 |
| 2012-09-03 | 2012-08-30 | 8.684 | 21,488 | +3,581 | 0.00% | 186,598 |
| 2012-08-24 | 2012-08-22 | 8.726 | 17,907 | -15,042 | 0.00% | 156,251 |
| 2012-08-21 | 2012-08-17 | 8.614 | 32,949 | -3,581 | 0.00% | 283,823 |
| 2012-06-18 | 2012-06-14 | 8.572 | 36,530 | -14,326 | 0.00% | 313,139 |
| 2012-06-08 | 2012-06-06 | 8.544 | 50,856 | +717 | 0.01% | 434,523 |
| 2012-06-01 | 2012-05-30 | 9.320 | 50,139 | +7,262 | 0.01% | 467,277 |
| 2012-05-29 | 2012-05-25 | 9.068 | 42,877 | +7,146 | 0.00% | 388,798 |
| 2012-05-28 | 2012-05-24 | 8.956 | 35,731 | -7,146 | 0.00% | 320,000 |
| 2012-05-25 | 2012-05-23 | 8.816 | 42,877 | +7,146 | 0.00% | 377,998 |
| 2012-05-24 | 2012-05-22 | 9.138 | 35,731 | -7,146 | 0.00% | 326,500 |
| 2012-05-23 | 2012-05-21 | 9.012 | 42,877 | -7,146 | 0.00% | 386,398 |
| 2012-05-22 | 2012-05-18 | 9.012 | 50,023 | +7,146 | 0.01% | 450,796 |
| 2012-05-21 | 2012-05-17 | 9.278 | 42,877 | +14,292 | 0.00% | 397,798 |
| 2012-05-07 | 2012-05-03 | 11.237 | 28,585 | -142,924 | 0.00% | 321,202 |
| 2012-05-04 | 2012-05-02 | 11.461 | 171,509 | +142,924 | 0.02% | 1,965,601 |
| 2012-04-23 | 2012-04-19 | 11.307 | 28,585 | -145,068 | 0.00% | 323,202 |
| 2012-04-20 | 2012-04-18 | 11.265 | 173,653 | +138,637 | 0.02% | 1,956,152 |
| 2012-04-19 | 2012-04-17 | 10.635 | 35,016 | -2,144 | 0.00% | 372,396 |
| 2012-04-18 | 2012-04-16 | 10.747 | 37,160 | -8,576 | 0.00% | 399,357 |
| 2012-04-17 | 2012-04-13 | 10.663 | 45,736 | -2,144 | 0.01% | 487,683 |
| 2012-04-16 | 2012-04-12 | 10.439 | 47,880 | -6,431 | 0.01% | 499,824 |
| 2012-04-13 | 2012-04-11 | 10.131 | 54,311 | +6,431 | 0.01% | 550,238 |
| 2012-03-16 | 2012-03-14 | 10.915 | 47,880 | -10,719 | 0.01% | 522,605 |
| 2012-03-02 | 2012-02-29 | 10.649 | 58,599 | -1,429 | 0.01% | 624,021 |
| 2012-03-01 | 2012-02-28 | 10.411 | 60,028 | -1,429 | 0.01% | 624,959 |
| 2012-01-31 | 2012-01-27 | 9.935 | 61,457 | -14,293 | 0.01% | 610,596 |
| 2011-11-15 | 2011-11-11 | 8.368 | 75,750 | +14,293 | 0.01% | 633,882 |
| 2011-11-14 | 2011-11-10 | 8.900 | 61,457 | +5,002 | 0.01% | 546,957 |
| 2011-11-09 | 2011-11-07 | 9.474 | 56,455 | -2,859 | 0.01% | 534,830 |
| 2011-11-08 | 2011-11-04 | 9.376 | 59,314 | -1,429 | 0.01% | 556,105 |
| 2011-11-07 | 2011-11-03 | 8.998 | 60,743 | +1,429 | 0.01% | 546,552 |
| 2011-11-04 | 2011-11-02 | 9.152 | 59,314 | -7,146 | 0.01% | 542,825 |
| 2011-11-03 | 2011-11-01 | 8.872 | 66,460 | +2,144 | 0.01% | 589,623 |
| 2011-11-01 | 2011-10-28 | 9.236 | 64,316 | +7,146 | 0.01% | 594,001 |
| 2011-10-31 | 2011-10-27 | 9.222 | 57,170 | -2,144 | 0.01% | 527,203 |
| 2011-10-26 | 2011-10-24 | 8.704 | 59,314 | -16,436 | 0.01% | 516,264 |
| 2011-10-25 | 2011-10-21 | 8.116 | 75,750 | +14,293 | 0.01% | 614,802 |
| 2011-10-24 | 2011-10-20 | 7.962 | 61,457 | +2,858 | 0.01% | 489,337 |
| 2011-10-21 | 2011-10-19 | 8.410 | 58,599 | -14,292 | 0.01% | 492,821 |
| 2011-10-20 | 2011-10-18 | 8.200 | 72,891 | +17,151 | 0.01% | 597,718 |
| 2011-10-19 | 2011-10-17 | 9.166 | 55,740 | -2,144 | 0.01% | 510,896 |
| 2011-10-18 | 2011-10-14 | 8.480 | 57,884 | -31,444 | 0.01% | 490,858 |
| 2011-10-17 | 2011-10-13 | 9.040 | 89,328 | -2,143 | 0.01% | 807,504 |
| 2011-10-14 | 2011-10-12 | 8.718 | 91,471 | -5,003 | 0.01% | 797,436 |
| 2011-10-13 | 2011-10-11 | 8.340 | 96,474 | -10,719 | 0.01% | 804,602 |
| 2011-10-11 | 2011-10-07 | 7.654 | 107,193 | +28,585 | 0.01% | 820,499 |
| 2011-10-06 | 2011-10-03 | 6.143 | 78,608 | -2,144 | 0.01% | 482,898 |
| 2011-10-04 | 2011-09-30 | 7.319 | 80,752 | +22,153 | 0.01% | 590,989 |
| 2011-10-03 | 2011-09-28 | 8.410 | 58,599 | -2,144 | 0.01% | 492,821 |
| 2011-09-30 | 2011-09-27 | 8.172 | 60,743 | -5,717 | 0.01% | 496,402 |
| 2011-09-28 | 2011-09-26 | 7.542 | 66,460 | -5,002 | 0.01% | 501,272 |
| 2011-09-27 | 2011-09-23 | 8.158 | 71,462 | -1,429 | 0.01% | 583,000 |
| 2011-09-26 | 2011-09-22 | 8.270 | 72,891 | +714 | 0.01% | 602,818 |
| 2011-09-23 | 2011-09-21 | 9.502 | 72,177 | -3,573 | 0.01% | 685,793 |
| 2011-09-22 | 2011-09-20 | 9.306 | 75,750 | +3,573 | 0.01% | 704,902 |
| 2011-09-20 | 2011-09-16 | 10.103 | 72,177 | +2,144 | 0.01% | 729,223 |
| 2011-09-08 | 2011-09-06 | 11.307 | 70,033 | +715 | 0.01% | 791,842 |
| 2011-09-07 | 2011-09-05 | 11.307 | 69,318 | +10,719 | 0.01% | 783,758 |
| 2011-09-05 | 2011-09-01 | 12.006 | 58,599 | +2,859 | 0.01% | 703,561 |
| 2011-09-02 | 2011-08-31 | 12.398 | 55,740 | -2,144 | 0.01% | 691,075 |
| 2011-09-01 | 2011-08-30 | 12.146 | 57,884 | -1,430 | 0.01% | 703,077 |
| 2011-08-31 | 2011-08-29 | 11.782 | 59,314 | -2,143 | 0.01% | 698,866 |
| 2011-08-29 | 2011-08-25 | 11.447 | 61,457 | +2,858 | 0.01% | 703,476 |
| 2011-08-26 | 2011-08-24 | 11.405 | 58,599 | +2,859 | 0.01% | 668,301 |
| 2011-08-22 | 2011-08-18 | 12.762 | 55,740 | +10,719 | 0.01% | 711,355 |
| 2011-08-19 | 2011-08-17 | 13.644 | 45,021 | -5,002 | 0.01% | 614,249 |
| 2011-08-18 | 2011-08-16 | 13.322 | 50,023 | -1,430 | 0.01% | 666,394 |
| 2011-08-17 | 2011-08-15 | 12.944 | 51,453 | -4,287 | 0.01% | 666,004 |
| 2011-08-15 | 2011-08-11 | 12.272 | 55,740 | -14,293 | 0.01% | 684,055 |
| 2011-08-12 | 2011-08-10 | 11.950 | 70,033 | -22,153 | 0.01% | 836,922 |
| 2011-08-11 | 2011-08-09 | 11.824 | 92,186 | +13,578 | 0.01% | 1,090,049 |
| 2011-08-10 | 2011-08-08 | 12.916 | 78,608 | +15,721 | 0.01% | 1,015,297 |
| 2011-08-09 | 2011-08-05 | 12.818 | 62,887 | +15,007 | 0.01% | 806,085 |
| 2011-08-08 | 2011-08-04 | 13.770 | 47,880 | +7,861 | 0.01% | 659,286 |
| 2011-08-05 | 2011-08-03 | 14.301 | 40,019 | +10,720 | 0.00% | 572,324 |
| 2011-08-03 | 2011-08-01 | 14.469 | 29,299 | -3,574 | 0.00% | 423,934 |
| 2011-08-02 | 2011-07-29 | 13.476 | 32,873 | +3,574 | 0.00% | 442,986 |
| 2011-07-22 | 2011-07-20 | 12.216 | 29,299 | -21,439 | 0.00% | 357,925 |
| 2011-07-04 | 2011-06-29 | 10.747 | 50,738 | +715 | 0.01% | 545,279 |
| 2011-05-09 | 2011-05-05 | 9.096 | 50,023 | -35,731 | 0.01% | 454,996 |
| 2011-04-21 | 2011-04-19 | 8.704 | 85,754 | +32,157 | 0.01% | 746,396 |
| 2011-04-19 | 2011-04-15 | 8.340 | 53,597 | -14,292 | 0.01% | 447,004 |
| 2011-04-18 | 2011-04-14 | 8.116 | 67,889 | -10,719 | 0.01% | 551,000 |
| 2011-04-15 | 2011-04-13 | 7.962 | 78,608 | -7,146 | 0.01% | 625,898 |
| 2011-03-31 | 2011-03-29 | 7.319 | 85,754 | +3,573 | 0.01% | 627,597 |
| 2011-03-28 | 2011-03-24 | 7.221 | 82,181 | -5,003 | 0.01% | 593,397 |
| 2011-03-17 | 2011-03-15 | 6.731 | 87,184 | -2,144 | 0.01% | 586,822 |
| 2011-03-07 | 2011-03-03 | 7.207 | 89,328 | +1,430 | 0.01% | 643,753 |
| 2011-03-03 | 2011-03-01 | 7.235 | 87,898 | -3,573 | 0.01% | 635,908 |
| 2011-03-02 | 2011-02-28 | 6.871 | 91,471 | +8,575 | 0.01% | 628,477 |
| 2011-03-01 | 2011-02-25 | 6.955 | 82,896 | -7,861 | 0.01% | 576,520 |
| 2011-02-28 | 2011-02-24 | 6.577 | 90,757 | -100,761 | 0.01% | 596,901 |
| 2011-02-25 | 2011-02-23 | 6.983 | 191,518 | +714 | 0.02% | 1,337,318 |
| 2011-02-23 | 2011-02-21 | 7.431 | 190,804 | +14,293 | 0.02% | 1,417,772 |
| 2011-02-17 | 2011-02-15 | 7.375 | 176,511 | +10,719 | 0.02% | 1,301,688 |
| 2011-02-16 | 2011-02-14 | 7.584 | 165,792 | -10,719 | 0.02% | 1,257,440 |
| 2011-02-15 | 2011-02-11 | 7.123 | 176,511 | +10,719 | 0.02% | 1,257,228 |
| 2011-02-14 | 2011-02-10 | 7.249 | 165,792 | -23,582 | 0.02% | 1,201,760 |
| 2011-02-10 | 2011-02-08 | 7.459 | 189,374 | +4,287 | 0.02% | 1,412,447 |
| 2011-02-08 | 2011-02-02 | 8.214 | 185,087 | +7,146 | 0.02% | 1,520,332 |
| 2011-01-31 | 2011-01-27 | 7.990 | 177,941 | +20,010 | 0.02% | 1,421,794 |
| 2011-01-27 | 2011-01-25 | 7.920 | 157,931 | -3,573 | 0.02% | 1,250,859 |
| 2011-01-25 | 2011-01-21 | 8.088 | 161,504 | +7,146 | 0.02% | 1,306,278 |
| 2011-01-24 | 2011-01-20 | 8.368 | 154,358 | +3,573 | 0.02% | 1,291,680 |
| 2011-01-18 | 2011-01-14 | 7.500 | 150,785 | +100,762 | 0.02% | 1,130,960 |
| 2011-01-14 | 2011-01-12 | 7.528 | 50,023 | -7,147 | 0.01% | 376,597 |
| 2011-01-13 | 2011-01-11 | 7.738 | 57,170 | -7,146 | 0.01% | 442,403 |
| 2011-01-12 | 2011-01-10 | 6.745 | 64,316 | -7,146 | 0.01% | 433,801 |
| 2011-01-11 | 2011-01-07 | 6.493 | 71,462 | +7,146 | 0.01% | 464,000 |
| 2010-12-28 | 2010-12-22 | 6.297 | 64,316 | +14,293 | 0.01% | 405,001 |
| 2010-11-08 | 2010-11-04 | 7.389 | 50,023 | -35,731 | 0.01% | 369,597 |
| 2010-11-02 | 2010-10-29 | 6.157 | 85,754 | -14,293 | 0.01% | 527,997 |
| 2010-11-01 | 2010-10-28 | 6.227 | 100,047 | +14,293 | 0.01% | 623,001 |
| 2010-10-04 | 2010-09-29 | 5.583 | 85,754 | +14,292 | 0.01% | 478,797 |
| 2010-09-27 | 2010-09-22 | 5.667 | 71,462 | -7,146 | 0.01% | 405,000 |
| 2010-09-24 | 2010-09-21 | 5.807 | 78,608 | +7,146 | 0.01% | 456,498 |
| 2010-09-21 | 2010-09-17 | 5.415 | 71,462 | -14,292 | 0.01% | 387,000 |
| 2010-09-14 | 2010-09-10 | 4.562 | 85,754 | -35,731 | 0.01% | 391,198 |
| 2010-09-13 | 2010-09-09 | 4.618 | 121,485 | +35,731 | 0.01% | 560,998 |
| 2010-08-12 | 2010-08-10 | 4.492 | 85,754 | -71,463 | 0.01% | 385,198 |
| 2010-06-24 | 2010-06-22 | 4.898 | 157,217 | +35,732 | 0.02% | 770,002 |
| 2010-06-23 | 2010-06-21 | 4.954 | 121,485 | +35,731 | 0.01% | 601,798 |
| 2010-04-09 | 2010-04-07 | 5.262 | 85,754 | +7,146 | 0.01% | 451,198 |
| 2010-04-07 | 2010-03-31 | 4.870 | 78,608 | -14,293 | 0.01% | 382,799 |
| 2010-03-26 | 2010-03-24 | 5.248 | 92,901 | -14,292 | 0.01% | 487,502 |
| 2010-03-09 | 2010-03-05 | 4.730 | 107,193 | -168,651 | 0.01% | 507,000 |
| 2010-03-05 | 2010-03-03 | 4.660 | 275,844 | +19,295 | 0.03% | 1,285,382 |
| 2010-03-04 | 2010-03-02 | 4.702 | 256,549 | +149,356 | 0.03% | 1,206,241 |
| 2010-02-02 | 2010-01-29 | 4.408 | 107,193 | -69,318 | 0.01% | 472,500 |
| 2010-02-01 | 2010-01-28 | 4.450 | 176,511 | +69,318 | 0.02% | 785,459 |
| 2009-12-28 | 2009-12-22 | 4.940 | 107,193 | -5,717 | 0.01% | 529,500 |
| 2009-12-08 | 2009-12-04 | 5.723 | 112,910 | -375,176 | 0.01% | 646,220 |
| 2009-12-07 | 2009-12-03 | 5.807 | 488,086 | +7,146 | 0.06% | 2,834,451 |
| 2009-12-04 | 2009-12-02 | 5.905 | 480,940 | +28,585 | 0.05% | 2,840,062 |
| 2009-11-25 | 2009-11-23 | 5.611 | 452,355 | +14,293 | 0.05% | 2,538,331 |
| 2009-10-20 | 2009-10-16 | 6.213 | 438,062 | +7,146 | 0.05% | 2,721,718 |
| 2009-10-19 | 2009-10-15 | 6.549 | 430,916 | +7,146 | 0.05% | 2,822,039 |
| 2009-10-13 | 2009-10-09 | 7.403 | 423,770 | -7,146 | 0.05% | 3,136,970 |
| 2009-10-02 | 2009-09-29 | 6.829 | 430,916 | +7,146 | 0.05% | 2,942,639 |
| 2009-09-30 | 2009-09-28 | 6.885 | 423,770 | -128,632 | 0.05% | 2,917,560 |
| 2009-09-28 | 2009-09-24 | 7.668 | 552,402 | +7,147 | 0.06% | 4,236,042 |
| 2009-09-23 | 2009-09-21 | 8.214 | 545,255 | -50,024 | 0.06% | 4,478,806 |
| 2009-09-22 | 2009-09-18 | 7.626 | 595,279 | +50,024 | 0.07% | 4,539,851 |
| 2009-09-21 | 2009-09-17 | 7.948 | 545,255 | +50,023 | 0.06% | 4,333,836 |
| 2009-09-18 | 2009-09-16 | 8.270 | 495,232 | -60,743 | 0.06% | 4,095,630 |
| 2009-09-11 | 2009-09-09 | 7.920 | 555,975 | -12,148 | 0.06% | 4,403,482 |
| 2009-09-09 | 2009-09-07 | 7.389 | 568,123 | -7,147 | 0.06% | 4,197,598 |
| 2009-09-08 | 2009-09-04 | 7.277 | 575,270 | -21,438 | 0.07% | 4,186,003 |
| 2009-09-03 | 2009-09-01 | 6.717 | 596,708 | -14,293 | 0.07% | 4,007,999 |
| 2009-09-02 | 2009-08-31 | 6.479 | 611,001 | -171,508 | 0.07% | 3,958,653 |
| 2009-08-28 | 2009-08-26 | 6.815 | 782,509 | -171,509 | 0.09% | 5,332,647 |
| 2009-08-27 | 2009-08-25 | 6.857 | 954,018 | +343,017 | 0.11% | 6,541,497 |
| 2009-08-26 | 2009-08-24 | 6.647 | 611,001 | +44,307 | 0.07% | 4,061,253 |
| 2009-08-25 | 2009-08-21 | 6.031 | 566,694 | +7,146 | 0.06% | 3,417,829 |
| 2009-08-19 | 2009-08-17 | 6.003 | 559,548 | +14,293 | 0.06% | 3,359,071 |
| 2009-08-12 | 2009-08-10 | 6.717 | 545,255 | -181,514 | 0.06% | 3,662,397 |
| 2009-08-11 | 2009-08-07 | 6.339 | 726,769 | +21,439 | 0.08% | 4,607,009 |
| 2009-08-10 | 2009-08-06 | 6.885 | 705,330 | +35,731 | 0.08% | 4,856,037 |
| 2009-08-04 | 2009-07-31 | 7.039 | 669,599 | -17,866 | 0.08% | 4,713,107 |
| 2009-07-23 | 2009-07-21 | 6.521 | 687,465 | -71,462 | 0.08% | 4,482,920 |
| 2009-07-20 | 2009-07-16 | 6.101 | 758,927 | +134,349 | 0.09% | 4,630,320 |
| 2009-07-14 | 2009-07-10 | 5.555 | 624,578 | -21,439 | 0.07% | 3,469,778 |
| 2009-07-13 | 2009-07-09 | 5.569 | 646,017 | -9,290 | 0.07% | 3,597,920 |
| 2009-07-10 | 2009-07-08 | 5.569 | 655,307 | +21,439 | 0.07% | 3,649,660 |
| 2009-07-09 | 2009-07-07 | 5.667 | 633,868 | +214,386 | 0.07% | 3,592,348 |
| 2009-07-07 | 2009-07-03 | 5.499 | 419,482 | +10,719 | 0.05% | 2,306,909 |
| 2009-06-26 | 2009-06-24 | 6.143 | 408,763 | +9,290 | 0.05% | 2,511,080 |
| 2009-06-25 | 2009-06-23 | 6.087 | 399,473 | -83,610 | 0.05% | 2,431,651 |
| 2009-06-24 | 2009-06-22 | 6.577 | 483,083 | -8,576 | 0.05% | 3,177,197 |
| 2009-06-22 | 2009-06-18 | 6.339 | 491,659 | -7,146 | 0.06% | 3,116,640 |
| 2009-06-19 | 2009-06-17 | 6.465 | 498,805 | +78,608 | 0.06% | 3,224,759 |
| 2009-06-15 | 2009-06-11 | 7.039 | 420,197 | +7,146 | 0.05% | 2,957,641 |
| 2009-06-10 | 2009-06-08 | 7.570 | 413,051 | -7,146 | 0.05% | 3,126,982 |
| 2009-06-08 | 2009-06-04 | 7.472 | 420,197 | -100,761 | 0.05% | 3,139,921 |
| 2009-06-05 | 2009-06-03 | 7.920 | 520,958 | +61,457 | 0.06% | 4,126,137 |
| 2009-06-02 | 2009-05-29 | 7.990 | 459,501 | -84,325 | 0.05% | 3,671,530 |
| 2009-06-01 | 2009-05-27 | 8.046 | 543,826 | -19,295 | 0.06% | 4,375,748 |
| 2009-05-26 | 2009-05-22 | 7.179 | 563,121 | +55,026 | 0.06% | 4,042,440 |
| 2009-05-25 | 2009-05-21 | 7.528 | 508,095 | +79,323 | 0.06% | 3,825,178 |
| 2009-05-13 | 2009-05-11 | 7.263 | 428,772 | +212,242 | 0.05% | 3,113,998 |
| 2009-05-12 | 2009-05-08 | 7.249 | 216,530 | +2,144 | 0.02% | 1,569,540 |
| 2009-05-07 | 2009-05-05 | 6.395 | 214,386 | +214,386 | 0.02% | 1,370,999 |
| 2009-05-06 | 2009-05-04 | 6.185 | 0 | -71,462 | ||
| 2009-05-05 | 2009-04-30 | 5.387 | 71,462 | -14,292 | 0.01% | 385,000 |
| 2009-05-04 | 2009-04-29 | 4.856 | 85,754 | +71,462 | 0.01% | 416,398 |
| 2009-04-30 | 2009-04-28 | 4.422 | 14,292 | -262,981 | 0.00% | 63,198 |
| 2009-04-29 | 2009-04-27 | 4.716 | 277,273 | -35,016 | 0.03% | 1,307,561 |
| 2009-04-27 | 2009-04-23 | 4.982 | 312,289 | -213,672 | 0.04% | 1,555,719 |
| 2009-04-24 | 2009-04-22 | 5.010 | 525,961 | +425,914 | 0.06% | 2,634,881 |
| 2009-04-23 | 2009-04-21 | 4.520 | 100,047 | +85,755 | 0.01% | 452,201 |
| 2009-04-22 | 2009-04-20 | 4.590 | 14,292 | -7,147 | 0.00% | 65,598 |
| 2009-04-20 | 2009-04-16 | 4.058 | 21,439 | -187,230 | 0.00% | 87,002 |
| 2009-03-09 | 2009-03-05 | 3.107 | 208,669 | -60,743 | 0.02% | 648,239 |
| 2009-01-30 | 2009-01-23 | 3.135 | 269,412 | -10,719 | 0.03% | 844,480 |
| 2009-01-29 | 2009-01-22 | 3.330 | 280,131 | -11,434 | 0.03% | 932,959 |
| 2009-01-22 | 2009-01-20 | 3.079 | 291,565 | -210,099 | 0.03% | 897,599 |
| 2009-01-21 | 2009-01-19 | 3.358 | 501,664 | -5,717 | 0.06% | 1,684,801 |
| 2009-01-20 | 2009-01-16 | 3.456 | 507,381 | +27,156 | 0.06% | 1,753,701 |
| 2009-01-19 | 2009-01-15 | 3.191 | 480,225 | -85,754 | 0.05% | 1,532,160 |
| 2009-01-16 | 2009-01-14 | 3.302 | 565,979 | +201,523 | 0.06% | 1,869,118 |
| 2009-01-15 | 2009-01-13 | 3.121 | 364,456 | +85,754 | 0.04% | 1,137,299 |
| 2009-01-14 | 2009-01-12 | 3.358 | 278,702 | +100,047 | 0.03% | 936,000 |
| 2009-01-13 | 2009-01-09 | 3.834 | 178,655 | +107,193 | 0.02% | 684,999 |
| 2009-01-12 | 2009-01-08 | 3.988 | 71,462 | +35,731 | 0.01% | 285,000 |
| 2009-01-09 | 2009-01-07 | 4.590 | 35,731 | -245,115 | 0.00% | 164,000 |
| 2009-01-08 | 2009-01-06 | 4.240 | 280,846 | -69,318 | 0.03% | 1,190,791 |
| 2009-01-07 | 2009-01-05 | 4.086 | 350,164 | +321,579 | 0.04% | 1,430,800 |
| 2008-12-23 | 2008-12-19 | 3.918 | 28,585 | -35,731 | 0.00% | 112,001 |
| 2008-12-22 | 2008-12-18 | 3.540 | 64,316 | +42,877 | 0.01% | 227,701 |
| 2008-12-17 | 2008-12-15 | 2.673 | 21,439 | -21,438 | 0.00% | 57,301 |
| 2008-12-16 | 2008-12-12 | 2.673 | 42,877 | -14,293 | 0.00% | 114,599 |
| 2008-11-14 | 2008-11-12 | 2.995 | 57,170 | -71,462 | 0.01% | 171,201 |
| 2008-11-13 | 2008-11-11 | 2.547 | 128,632 | +71,462 | 0.01% | 327,601 |
| 2008-10-28 | 2008-10-24 | 1.651 | 57,170 | -71,462 | 0.01% | 94,401 |
| 2008-10-27 | 2008-10-23 | 1.819 | 128,632 | -15,721 | 0.01% | 234,001 |
| 2008-10-24 | 2008-10-22 | 1.693 | 144,353 | +15,721 | 0.02% | 244,419 |
| 2008-10-08 | 2008-10-03 | 2.701 | 128,632 | +71,462 | 0.01% | 347,401 |
| 2008-09-24 | 2008-09-22 | 4.436 | 57,170 | +35,731 | 0.01% | 253,602 |
| 2008-09-11 | 2008-09-09 | 5.122 | 21,439 | -21,438 | 0.00% | 109,802 |
| 2008-09-09 | 2008-09-05 | 5.415 | 42,877 | -42,877 | 0.00% | 232,199 |
| 2008-09-02 | 2008-08-29 | 6.535 | 85,754 | +21,438 | 0.01% | 560,397 |
| 2008-08-20 | 2008-08-18 | 7.514 | 64,316 | -35,731 | 0.01% | 483,301 |
| 2008-08-19 | 2008-08-15 | 7.836 | 100,047 | +35,731 | 0.01% | 784,001 |
| 2008-07-10 | 2008-07-08 | 8.606 | 64,316 | -21,438 | 0.01% | 553,501 |
| 2008-07-09 | 2008-07-07 | 8.858 | 85,754 | -14,293 | 0.01% | 759,596 |
| 2008-06-06 | 2008-06-04 | 13.126 | 100,047 | +14,293 | 0.01% | 1,313,202 |
| 2008-06-05 | 2008-06-03 | 13.462 | 85,754 | +28,584 | 0.01% | 1,154,394 |
| 2008-06-02 | 2008-05-29 | 14.161 | 57,170 | +14,293 | 0.01% | 809,605 |
| 2008-05-29 | 2008-05-27 | 14.413 | 42,877 | +7,146 | 0.00% | 617,997 |
| 2008-05-26 | 2008-05-22 | 14.861 | 35,731 | +14,292 | 0.00% | 531,000 |
| 2008-04-29 | 2008-04-25 | 15.826 | 21,439 | +19 | 0.00% | 339,302 |
| 2008-04-25 | 2008-04-23 | 15.070 | 21,420 | -71,400 | 0.00% | 322,801 |
| 2008-04-21 | 2008-04-17 | 15.406 | 92,820 | +71,400 | 0.01% | 1,430,004 |
| 2008-04-15 | 2008-04-11 | 17.731 | 21,420 | -24,990 | 0.00% | 379,801 |
| 2008-04-01 | 2008-03-28 | 16.106 | 46,410 | -7,140 | 0.01% | 747,502 |
| 2008-02-18 | 2008-02-14 | 15.574 | 53,550 | -22,134 | 0.01% | 834,002 |
| 2008-02-12 | 2008-02-06 | 15.182 | 75,684 | +22,134 | 0.01% | 1,149,043 |
| 2008-02-11 | 2008-02-04 | 15.910 | 53,550 | -19,278 | 0.01% | 852,002 |
| 2008-02-05 | 2008-02-01 | 15.378 | 72,828 | +19,278 | 0.01% | 1,119,963 |
| 2008-02-01 | 2008-01-30 | 15.966 | 53,550 | -7,140 | 0.01% | 855,002 |
| 2008-01-29 | 2008-01-25 | 13.838 | 60,690 | -2,142 | 0.01% | 839,802 |
| 2008-01-28 | 2008-01-24 | 12.955 | 62,832 | +12,852 | 0.01% | 814,002 |
| 2008-01-17 | 2008-01-15 | 14.118 | 49,980 | -9,282 | 0.01% | 705,602 |
| 2008-01-15 | 2008-01-11 | 15.266 | 59,262 | +9,282 | 0.01% | 904,702 |
| 2008-01-14 | 2008-01-10 | 14.874 | 49,980 | +7,140 | 0.01% | 743,402 |
| 2008-01-03 | 2007-12-31 | 16.415 | 42,840 | -2,856 | 0.00% | 703,202 |
| 2008-01-02 | 2007-12-27 | 16.583 | 45,696 | +2,856 | 0.01% | 757,762 |
| 2007-12-27 | 2007-12-20 | 16.415 | 42,840 | -3,570 | 0.00% | 703,202 |
| 2007-12-19 | 2007-12-17 | 14.958 | 46,410 | +3,570 | 0.01% | 694,202 |
| 2007-12-17 | 2007-12-13 | 16.078 | 42,840 | -14,280 | 0.00% | 688,802 |
| 2007-11-22 | 2007-11-20 | 16.387 | 57,120 | -12,138 | 0.01% | 936,003 |
| 2007-11-14 | 2007-11-12 | 17.227 | 69,258 | +19,278 | 0.01% | 1,193,103 |
| 2007-10-31 | 2007-10-29 | 20.280 | 49,980 | -4,998 | 0.01% | 1,013,603 |
| 2007-10-30 | 2007-10-26 | 20.448 | 54,978 | +4,998 | 0.01% | 1,124,203 |
| 2007-10-18 | 2007-10-16 | 22.297 | 49,980 | -3,570 | 0.01% | 1,114,403 |
| 2007-10-10 | 2007-10-08 | 20.168 | 53,550 | -714 | 0.01% | 1,080,003 |
| 2007-10-09 | 2007-10-05 | 20.980 | 54,264 | +7,140 | 0.01% | 1,138,483 |
| 2007-09-13 | 2007-09-11 | 17.927 | 47,124 | -1,428 | 0.01% | 844,802 |
| 2007-09-11 | 2007-09-07 | 18.571 | 48,552 | +3,570 | 0.01% | 901,682 |
| 2007-09-07 | 2007-09-05 | 17.619 | 44,982 | +1,428 | 0.01% | 792,542 |
| 2007-09-05 | 2007-09-03 | 16.779 | 43,554 | +7,854 | 0.00% | 730,782 |
| 2007-09-03 | 2007-08-30 | 16.667 | 35,700 | -38,556 | 0.00% | 595,002 |
| 2007-08-31 | 2007-08-29 | 16.134 | 74,256 | +38,556 | 0.01% | 1,198,083 |
| 2007-08-30 | 2007-08-28 | 16.723 | 35,700 | -67,116 | 0.00% | 597,002 |
| 2007-08-29 | 2007-08-27 | 16.106 | 102,816 | +36,414 | 0.01% | 1,656,005 |
| 2007-08-28 | 2007-08-24 | 16.078 | 66,402 | +14,280 | 0.01% | 1,067,643 |
| 2007-08-27 | 2007-08-23 | 16.499 | 52,122 | +16,422 | 0.01% | 859,942 |
| 2007-08-13 | 2007-08-09 | 17.703 | 35,700 | -7,140 | 0.00% | 632,002 |
| 2007-08-09 | 2007-08-07 | 16.331 | 42,840 | -17,136 | 0.00% | 699,602 |
| 2007-08-03 | 2007-08-01 | 16.134 | 59,976 | -14,280 | 0.01% | 967,683 |
| 2007-07-31 | 2007-07-27 | 16.807 | 74,256 | -14,280 | 0.01% | 1,248,003 |
| 2007-07-30 | 2007-07-26 | 15.854 | 88,536 | -32,844 | 0.01% | 1,403,684 |
| 2007-07-27 | 2007-07-25 | 16.247 | 121,380 | +14,280 | 0.01% | 1,972,005 |
| 2007-07-26 | 2007-07-24 | 17.171 | 107,100 | +18,564 | 0.01% | 1,839,005 |
| 2007-07-13 | 2007-07-11 | 17.227 | 88,536 | +59,976 | 0.01% | 1,525,204 |
| 2007-07-04 | 2007-06-29 | 16.247 | 28,560 | -17,850 | 0.00% | 464,001 |
| 2007-06-26 | 2007-06-22 | 15.294 | 46,410 | 0.01% | 709,802 |
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