History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 511,500 | +0 | 0.01% | 26,598 |
| 2025-10-13 | 2025-10-09 | 0.054 | 511,500 | +0 | 0.01% | 27,621 |
| 2025-10-10 | 2025-10-08 | 0.058 | 511,500 | +0 | 0.01% | 29,667 |
| 2025-10-09 | 2025-10-06 | 0.051 | 511,500 | +0 | 0.01% | 26,086 |
| 2025-10-08 | 2025-10-03 | 0.050 | 511,500 | +0 | 0.01% | 25,575 |
| 2025-10-06 | 2025-10-02 | 0.048 | 511,500 | +0 | 0.01% | 24,552 |
| 2025-10-03 | 2025-09-30 | 0.048 | 511,500 | +0 | 0.01% | 24,552 |
| 2025-10-02 | 2025-09-29 | 0.048 | 511,500 | +0 | 0.01% | 24,552 |
| 2025-09-30 | 2025-09-26 | 0.048 | 511,500 | +0 | 0.01% | 24,552 |
| 2025-09-29 | 2025-09-25 | 0.046 | 511,500 | +0 | 0.01% | 23,529 |
| 2025-09-26 | 2025-09-24 | 0.047 | 511,500 | +0 | 0.01% | 24,040 |
| 2025-09-25 | 2025-09-23 | 0.048 | 511,500 | +0 | 0.01% | 24,552 |
| 2025-09-24 | 2025-09-22 | 0.049 | 511,500 | +0 | 0.01% | 25,064 |
| 2025-09-23 | 2025-09-19 | 0.048 | 511,500 | +0 | 0.01% | 24,552 |
| 2025-09-22 | 2025-09-18 | 0.049 | 511,500 | +0 | 0.01% | 25,064 |
| 2025-09-19 | 2025-09-17 | 0.048 | 511,500 | +0 | 0.01% | 24,552 |
| 2025-09-18 | 2025-09-16 | 0.049 | 511,500 | +0 | 0.01% | 25,064 |
| 2025-09-17 | 2025-09-15 | 0.045 | 511,500 | +0 | 0.01% | 23,018 |
| 2025-09-16 | 2025-09-12 | 0.045 | 511,500 | +0 | 0.01% | 23,018 |
| 2025-09-15 | 2025-09-11 | 0.045 | 511,500 | +0 | 0.01% | 23,018 |
| 2025-09-12 | 2025-09-10 | 0.043 | 511,500 | +0 | 0.01% | 21,994 |
| 2025-09-11 | 2025-09-09 | 0.044 | 511,500 | +0 | 0.01% | 22,506 |
| 2025-09-10 | 2025-09-08 | 0.044 | 511,500 | +0 | 0.01% | 22,506 |
| 2025-09-09 | 2025-09-05 | 0.044 | 511,500 | +0 | 0.01% | 22,506 |
| 2025-09-08 | 2025-09-04 | 0.043 | 511,500 | +0 | 0.01% | 21,994 |
| 2025-09-05 | 2025-09-03 | 0.044 | 511,500 | +0 | 0.01% | 22,506 |
| 2025-09-04 | 2025-09-02 | 0.041 | 511,500 | +0 | 0.01% | 20,972 |
| 2025-09-03 | 2025-09-01 | 0.045 | 511,500 | +0 | 0.01% | 23,018 |
| 2025-09-02 | 2025-08-29 | 0.045 | 511,500 | +0 | 0.01% | 23,018 |
| 2025-09-01 | 2025-08-28 | 0.046 | 511,500 | +0 | 0.01% | 23,529 |
| 2025-08-29 | 2025-08-27 | 0.051 | 511,500 | +0 | 0.01% | 26,086 |
| 2025-08-28 | 2025-08-26 | 0.052 | 511,500 | +0 | 0.01% | 26,598 |
| 2025-08-27 | 2025-08-25 | 0.054 | 511,500 | +0 | 0.01% | 27,621 |
| 2025-08-26 | 2025-08-22 | 0.049 | 511,500 | +0 | 0.01% | 25,064 |
| 2025-08-25 | 2025-08-21 | 0.049 | 511,500 | +0 | 0.01% | 25,064 |
| 2025-08-22 | 2025-08-20 | 0.055 | 511,500 | +0 | 0.01% | 28,132 |
| 2025-08-21 | 2025-08-19 | 0.053 | 511,500 | +0 | 0.01% | 27,110 |
| 2025-08-20 | 2025-08-18 | 0.054 | 511,500 | +0 | 0.01% | 27,621 |
| 2025-08-19 | 2025-08-15 | 0.053 | 511,500 | +0 | 0.01% | 27,110 |
| 2025-08-18 | 2025-08-14 | 0.052 | 511,500 | +0 | 0.01% | 26,598 |
| 2025-08-15 | 2025-08-13 | 0.052 | 511,500 | +0 | 0.01% | 26,598 |
| 2025-08-14 | 2025-08-12 | 0.053 | 511,500 | +0 | 0.01% | 27,110 |
| 2025-08-13 | 2025-08-11 | 0.052 | 511,500 | +0 | 0.01% | 26,598 |
| 2025-08-12 | 2025-08-08 | 0.051 | 511,500 | +0 | 0.01% | 26,086 |
| 2025-08-11 | 2025-08-07 | 0.049 | 511,500 | +0 | 0.01% | 25,064 |
| 2025-08-08 | 2025-08-06 | 0.048 | 511,500 | +0 | 0.01% | 24,552 |
| 2025-08-07 | 2025-08-05 | 0.048 | 511,500 | +0 | 0.01% | 24,552 |
| 2025-08-06 | 2025-08-04 | 0.049 | 511,500 | +0 | 0.01% | 25,064 |
| 2025-08-05 | 2025-08-01 | 0.049 | 511,500 | +0 | 0.01% | 25,064 |
| 2025-08-04 | 2025-07-31 | 0.050 | 511,500 | +0 | 0.01% | 25,575 |
| 2025-08-01 | 2025-07-30 | 0.049 | 511,500 | +0 | 0.01% | 25,064 |
| 2025-07-31 | 2025-07-29 | 0.049 | 511,500 | +0 | 0.01% | 25,064 |
| 2025-07-30 | 2025-07-28 | 0.049 | 511,500 | +0 | 0.01% | 25,064 |
| 2025-07-29 | 2025-07-25 | 0.050 | 511,500 | +0 | 0.01% | 25,575 |
| 2025-07-28 | 2025-07-24 | 0.050 | 511,500 | +0 | 0.01% | 25,575 |
| 2025-07-25 | 2025-07-23 | 0.051 | 511,500 | +0 | 0.01% | 26,086 |
| 2025-07-24 | 2025-07-22 | 0.049 | 511,500 | +0 | 0.01% | 25,064 |
| 2025-07-23 | 2025-07-21 | 0.047 | 511,500 | +0 | 0.01% | 24,040 |
| 2025-07-22 | 2025-07-18 | 0.046 | 511,500 | +0 | 0.01% | 23,529 |
| 2025-07-21 | 2025-07-17 | 0.046 | 511,500 | +0 | 0.01% | 23,529 |
| 2025-07-18 | 2025-07-16 | 0.048 | 511,500 | +0 | 0.01% | 24,552 |
| 2025-07-17 | 2025-07-15 | 0.048 | 511,500 | +0 | 0.01% | 24,552 |
| 2025-07-16 | 2025-07-14 | 0.047 | 511,500 | +0 | 0.01% | 24,040 |
| 2025-07-15 | 2025-07-11 | 0.046 | 511,500 | +0 | 0.01% | 23,529 |
| 2025-07-14 | 2025-07-10 | 0.047 | 511,500 | +0 | 0.01% | 24,040 |
| 2025-07-11 | 2025-07-09 | 0.047 | 511,500 | +0 | 0.01% | 24,040 |
| 2025-07-10 | 2025-07-08 | 0.047 | 511,500 | +0 | 0.01% | 24,040 |
| 2025-07-09 | 2025-07-07 | 0.046 | 511,500 | +0 | 0.01% | 23,529 |
| 2025-07-08 | 2025-07-04 | 0.046 | 511,500 | +0 | 0.01% | 23,529 |
| 2025-07-07 | 2025-07-03 | 0.046 | 511,500 | +0 | 0.01% | 23,529 |
| 2025-07-04 | 2025-07-02 | 0.044 | 511,500 | +0 | 0.01% | 22,506 |
| 2025-07-03 | 2025-06-30 | 0.044 | 511,500 | +0 | 0.01% | 22,506 |
| 2025-07-02 | 2025-06-27 | 0.044 | 511,500 | +0 | 0.01% | 22,506 |
| 2025-06-30 | 2025-06-26 | 0.043 | 511,500 | +0 | 0.01% | 21,994 |
| 2025-06-27 | 2025-06-25 | 0.042 | 511,500 | +0 | 0.01% | 21,483 |
| 2025-06-26 | 2025-06-24 | 0.049 | 511,500 | +0 | 0.01% | 25,064 |
| 2025-06-25 | 2025-06-23 | 0.054 | 511,500 | +0 | 0.01% | 27,621 |
| 2025-06-24 | 2025-06-20 | 0.056 | 511,500 | +0 | 0.01% | 28,644 |
| 2025-06-23 | 2025-06-19 | 0.062 | 511,500 | +0 | 0.01% | 31,713 |
| 2025-06-20 | 2025-06-18 | 0.055 | 511,500 | +0 | 0.01% | 28,132 |
| 2025-06-19 | 2025-06-17 | 0.054 | 511,500 | +0 | 0.01% | 27,621 |
| 2025-06-18 | 2025-06-16 | 0.054 | 511,500 | +0 | 0.01% | 27,621 |
| 2025-06-17 | 2025-06-13 | 0.053 | 511,500 | +0 | 0.01% | 27,110 |
| 2025-06-16 | 2025-06-12 | 0.050 | 511,500 | +0 | 0.01% | 25,575 |
| 2025-06-13 | 2025-06-11 | 0.050 | 511,500 | +0 | 0.01% | 25,575 |
| 2025-06-12 | 2025-06-10 | 0.047 | 511,500 | +0 | 0.01% | 24,040 |
| 2025-06-11 | 2025-06-09 | 0.049 | 511,500 | -31,000 | 0.01% | 25,064 |
| 2025-02-17 | 2025-02-13 | 0.045 | 542,500 | -40,000 | 0.01% | 24,412 |
| 2025-01-03 | 2024-12-31 | 0.051 | 582,500 | -50,000 | 0.01% | 29,707 |
| 2022-12-20 | 2022-12-16 | 0.099 | 632,500 | -15,000 | 0.01% | 62,618 |
| 2022-08-23 | 2022-08-19 | 0.167 | 647,500 | +500,000 | 0.01% | 108,132 |
| 2022-08-22 | 2022-08-18 | 0.165 | 147,500 | -400,000 | 0.00% | 24,338 |
| 2022-07-20 | 2022-07-18 | 0.132 | 547,500 | +200,000 | 0.01% | 72,270 |
| 2022-06-14 | 2022-06-10 | 0.095 | 347,500 | -6,000 | 0.00% | 33,012 |
| 2022-05-16 | 2022-05-12 | 0.080 | 353,500 | -10,500 | 0.00% | 28,280 |
| 2021-10-07 | 2021-10-05 | 0.095 | 364,000 | +200,000 | 0.00% | 34,580 |
| 2020-10-28 | 2020-10-23 | 0.055 | 164,000 | -100,000 | 0.00% | 9,020 |
| 2020-10-23 | 2020-10-21 | 0.066 | 264,000 | +100,000 | 0.00% | 17,424 |
| 2019-08-14 | 2019-08-12 | 0.057 | 164,000 | -1,720 | 0.00% | 9,348 |
| 2019-03-06 | 2019-03-04 | 0.127 | 165,720 | +1,500 | 0.00% | 21,046 |
| 2019-01-29 | 2019-01-25 | 0.103 | 164,220 | -2,000 | 0.00% | 16,915 |
| 2019-01-17 | 2019-01-15 | 0.104 | 166,220 | +1,500 | 0.00% | 17,287 |
| 2018-12-27 | 2018-12-20 | 0.109 | 164,720 | -500 | 0.00% | 17,954 |
| 2018-12-17 | 2018-12-13 | 0.132 | 165,220 | +750 | 0.00% | 21,809 |
| 2018-09-06 | 2018-09-04 | 0.106 | 164,470 | -2,000 | 0.00% | 17,434 |
| 2018-04-23 | 2018-04-19 | 0.175 | 166,470 | -2,250 | 0.00% | 29,132 |
| 2018-04-20 | 2018-04-18 | 0.169 | 168,720 | +1,200 | 0.00% | 28,514 |
| 2018-03-22 | 2018-03-20 | 0.201 | 167,520 | -1,000 | 0.00% | 33,672 |
| 2018-01-25 | 2018-01-23 | 0.208 | 168,520 | +1,500 | 0.00% | 35,052 |
| 2018-01-17 | 2018-01-15 | 0.211 | 167,020 | -2,000 | 0.00% | 35,241 |
| 2017-10-30 | 2017-10-26 | 0.265 | 169,020 | +1,000 | 0.00% | 44,790 |
| 2017-10-11 | 2017-10-09 | 0.250 | 168,020 | +1,000 | 0.00% | 42,005 |
| 2017-09-11 | 2017-09-07 | 0.229 | 167,020 | +500 | 0.00% | 38,248 |
| 2017-09-04 | 2017-08-31 | 0.220 | 166,520 | +500 | 0.00% | 36,634 |
| 2017-09-01 | 2017-08-30 | 0.218 | 166,020 | -2,000 | 0.00% | 36,192 |
| 2017-08-30 | 2017-08-28 | 0.211 | 168,020 | +1,000 | 0.00% | 35,452 |
| 2017-08-10 | 2017-08-08 | 0.238 | 167,020 | +500 | 0.00% | 39,751 |
| 2017-07-26 | 2017-07-24 | 0.265 | 166,520 | +2,000 | 0.00% | 44,128 |
| 2017-07-10 | 2017-07-06 | 0.236 | 164,520 | -1,000 | 0.00% | 38,827 |
| 2017-06-06 | 2017-06-02 | 0.295 | 165,520 | +650 | 0.00% | 48,828 |
| 2017-05-12 | 2017-05-10 | 0.295 | 164,870 | +500 | 0.00% | 48,637 |
| 2017-04-27 | 2017-04-25 | 0.320 | 164,370 | -2,000 | 0.00% | 52,598 |
| 2017-04-21 | 2017-04-19 | 0.265 | 166,370 | +500 | 0.00% | 44,088 |
| 2017-04-18 | 2017-04-12 | 0.275 | 165,870 | +1,000 | 0.00% | 45,614 |
| 2017-04-12 | 2017-04-10 | 0.270 | 164,870 | -803 | 0.00% | 44,515 |
| 2017-03-31 | 2017-03-29 | 0.250 | 165,673 | -500 | 0.00% | 41,418 |
| 2017-03-17 | 2017-03-15 | 0.260 | 166,173 | +3,135 | 0.00% | 43,189 |
| 2017-03-13 | 2017-03-09 | 0.260 | 163,038 | +981 | 0.00% | 42,374 |
| 2016-12-12 | 2016-12-08 | 0.231 | 162,057 | -1,962 | 0.00% | 37,494 |
| 2016-11-21 | 2016-11-17 | 0.255 | 164,019 | +981 | 0.00% | 41,793 |
| 2016-10-12 | 2016-10-07 | 0.280 | 163,038 | -8,830 | 0.00% | 45,698 |
| 2016-10-11 | 2016-10-06 | 0.237 | 171,868 | -41,207 | 0.00% | 40,815 |
| 2016-08-04 | 2016-08-01 | 0.178 | 213,075 | -5,887 | 0.00% | 38,005 |
| 2016-04-29 | 2016-04-27 | 0.160 | 218,962 | +490 | 0.01% | 35,038 |
| 2016-02-29 | 2016-02-25 | 0.118 | 218,472 | +1,472 | 0.01% | 25,830 |
| 2016-02-01 | 2016-01-28 | 0.132 | 217,000 | -3,924 | 0.01% | 28,752 |
| 2016-01-04 | 2015-12-29 | 0.160 | 220,924 | +981 | 0.01% | 35,352 |
| 2015-11-18 | 2015-11-16 | 0.190 | 219,943 | -88,302 | 0.01% | 41,696 |
| 2015-10-28 | 2015-10-26 | 0.206 | 308,245 | +1,471 | 0.01% | 63,463 |
| 2015-08-26 | 2015-08-24 | 0.200 | 306,774 | +1,963 | 0.01% | 61,284 |
| 2015-06-18 | 2015-06-16 | 0.352 | 304,811 | +981 | 0.01% | 107,182 |
| 2015-05-29 | 2015-05-27 | 0.367 | 303,830 | -1,962 | 0.01% | 111,482 |
| 2015-05-28 | 2015-05-26 | 0.372 | 305,792 | +981 | 0.02% | 113,761 |
| 2015-05-04 | 2015-04-29 | 0.392 | 304,811 | -17,661 | 0.01% | 119,609 |
| 2015-04-30 | 2015-04-28 | 0.372 | 322,472 | -98,113 | 0.02% | 119,966 |
| 2015-04-21 | 2015-04-17 | 0.290 | 420,585 | +98,113 | 0.02% | 122,172 |
| 2015-04-17 | 2015-04-15 | 0.321 | 322,472 | -1,962 | 0.02% | 103,532 |
| 2015-01-30 | 2015-01-28 | 0.206 | 324,434 | +98,006 | 0.02% | 66,796 |
| 2015-01-21 | 2015-01-19 | 0.214 | 226,428 | +982 | 0.02% | 48,464 |
| 2015-01-19 | 2015-01-15 | 0.208 | 225,446 | -58,868 | 0.02% | 46,875 |
| 2015-01-13 | 2015-01-09 | 0.208 | 284,314 | -19,623 | 0.02% | 59,115 |
| 2015-01-08 | 2015-01-06 | 0.226 | 303,937 | -3,925 | 0.02% | 68,772 |
| 2015-01-02 | 2014-12-29 | 0.234 | 307,862 | +982 | 0.02% | 72,170 |
| 2014-12-29 | 2014-12-22 | 0.275 | 306,880 | +31,314 | 0.02% | 84,295 |
| 2014-12-04 | 2014-12-02 | 0.329 | 275,566 | +881 | 0.02% | 90,707 |
| 2014-11-27 | 2014-11-25 | 0.363 | 274,685 | -75,327 | 0.02% | 99,770 |
| 2014-11-07 | 2014-11-05 | 0.528 | 350,012 | +87,661 | 0.03% | 184,736 |
| 2014-11-04 | 2014-10-31 | 0.414 | 262,351 | -88,102 | 0.02% | 108,690 |
| 2014-11-03 | 2014-10-30 | 0.363 | 350,453 | +88,102 | 0.03% | 127,290 |
| 2014-10-27 | 2014-10-23 | 0.312 | 262,351 | -1,762 | 0.02% | 81,890 |
| 2014-10-20 | 2014-10-16 | 0.346 | 264,113 | -1,762 | 0.02% | 91,434 |
| 2014-10-16 | 2014-10-14 | 0.352 | 265,875 | +881 | 0.02% | 93,552 |
| 2014-10-06 | 2014-09-30 | 0.375 | 264,994 | -44,051 | 0.02% | 99,258 |
| 2014-08-14 | 2014-08-12 | 0.380 | 309,045 | -616 | 0.03% | 117,512 |
| 2014-08-08 | 2014-08-06 | 0.414 | 309,661 | +1,321 | 0.03% | 128,291 |
| 2014-08-01 | 2014-07-30 | 0.420 | 308,340 | +26,431 | 0.03% | 129,493 |
| 2014-07-14 | 2014-07-10 | 0.494 | 281,909 | -881 | 0.03% | 139,192 |
| 2014-07-10 | 2014-07-08 | 0.499 | 282,790 | -88,102 | 0.03% | 141,232 |
| 2014-06-25 | 2014-06-23 | 0.494 | 370,892 | +44,051 | 0.04% | 183,127 |
| 2014-06-19 | 2014-06-17 | 0.511 | 326,841 | +881 | 0.03% | 166,942 |
| 2014-06-12 | 2014-06-10 | 0.460 | 325,960 | -1,762 | 0.03% | 149,843 |
| 2014-06-09 | 2014-06-05 | 0.471 | 327,722 | +881 | 0.03% | 154,372 |
| 2014-05-26 | 2014-05-22 | 0.460 | 326,841 | -1,102 | 0.03% | 150,248 |
| 2014-04-22 | 2014-04-16 | 0.454 | 327,943 | +70,482 | 0.03% | 148,893 |
| 2014-03-10 | 2014-03-06 | 0.590 | 257,461 | +1,762 | 0.02% | 151,961 |
| 2014-02-25 | 2014-02-21 | 0.624 | 255,699 | +26,430 | 0.02% | 159,627 |
| 2014-02-12 | 2014-02-10 | 0.602 | 229,269 | +15,859 | 0.02% | 137,923 |
| 2014-02-11 | 2014-02-07 | 0.602 | 213,410 | +1,762 | 0.02% | 128,383 |
| 2014-02-06 | 2014-02-04 | 0.590 | 211,648 | +881 | 0.02% | 124,920 |
| 2014-01-29 | 2014-01-27 | 0.613 | 210,767 | +26,871 | 0.02% | 129,185 |
| 2013-11-28 | 2013-11-26 | 0.738 | 183,896 | +17,620 | 0.02% | 135,676 |
| 2013-11-18 | 2013-11-14 | 0.726 | 166,276 | +35,241 | 0.02% | 120,788 |
| 2013-10-29 | 2013-10-25 | 0.726 | 131,035 | -17,621 | 0.02% | 95,188 |
| 2013-10-28 | 2013-10-24 | 0.715 | 148,656 | +17,621 | 0.02% | 106,301 |
| 2013-10-16 | 2013-10-11 | 0.715 | 131,035 | -1,762 | 0.02% | 93,701 |
| 2013-09-26 | 2013-09-24 | 0.692 | 132,797 | -441 | 0.02% | 91,946 |
| 2013-09-10 | 2013-09-06 | 0.715 | 133,238 | -17,620 | 0.02% | 95,276 |
| 2013-09-04 | 2013-09-02 | 0.704 | 150,858 | -15,859 | 0.02% | 106,164 |
| 2013-06-21 | 2013-06-19 | 0.715 | 166,717 | -3,876 | 0.02% | 119,216 |
| 2013-06-20 | 2013-06-18 | 0.715 | 170,593 | +881 | 0.02% | 121,988 |
| 2013-06-14 | 2013-06-11 | 0.704 | 169,712 | +5,286 | 0.02% | 119,432 |
| 2013-06-13 | 2013-06-10 | 0.760 | 164,426 | +10,572 | 0.02% | 125,044 |
| 2013-03-26 | 2013-03-22 | 0.908 | 153,854 | -63,433 | 0.02% | 139,706 |
| 2013-03-20 | 2013-03-18 | 0.885 | 217,287 | +31,717 | 0.03% | 192,373 |
| 2013-03-19 | 2013-03-15 | 0.942 | 185,570 | +31,716 | 0.03% | 174,824 |
| 2013-03-15 | 2013-03-13 | 0.953 | 153,854 | +441 | 0.02% | 146,691 |
| 2013-03-05 | 2013-03-01 | 0.999 | 153,413 | +17,620 | 0.02% | 153,236 |
| 2013-02-25 | 2013-02-21 | 1.056 | 135,793 | -17,620 | 0.02% | 143,343 |
| 2013-02-20 | 2013-02-18 | 1.112 | 153,413 | +17,620 | 0.02% | 170,649 |
| 2013-01-14 | 2013-01-10 | 1.135 | 135,793 | -44,051 | 0.02% | 154,132 |
| 2013-01-11 | 2013-01-09 | 1.112 | 179,844 | +44,051 | 0.03% | 200,050 |
| 2012-11-13 | 2012-11-09 | 1.090 | 135,793 | -17,620 | 0.03% | 147,967 |
| 2012-11-09 | 2012-11-07 | 1.146 | 153,413 | +17,620 | 0.03% | 175,873 |
| 2012-10-11 | 2012-10-09 | 1.158 | 135,793 | -7,929 | 0.03% | 157,215 |
| 2012-08-23 | 2012-08-21 | 1.067 | 143,722 | -1,762 | 0.03% | 153,344 |
| 2012-08-22 | 2012-08-20 | 1.033 | 145,484 | +1,321 | 0.03% | 150,270 |
| 2012-07-10 | 2012-07-06 | 1.033 | 144,163 | -26,430 | 0.03% | 148,906 |
| 2012-07-06 | 2012-07-04 | 1.033 | 170,593 | +26,430 | 0.03% | 176,205 |
| 2012-06-04 | 2012-05-31 | 1.158 | 144,163 | -7,048 | 0.03% | 166,905 |
| 2012-06-01 | 2012-05-30 | 1.215 | 151,211 | +881 | 0.03% | 183,647 |
| 2012-05-14 | 2012-05-10 | 1.044 | 150,330 | -17,620 | 0.03% | 156,982 |
| 2012-05-09 | 2012-05-07 | 1.033 | 167,950 | +881 | 0.04% | 173,475 |
| 2012-05-07 | 2012-05-03 | 1.101 | 167,069 | +17,620 | 0.03% | 183,943 |
| 2012-05-04 | 2012-05-02 | 1.135 | 149,449 | -17,620 | 0.03% | 169,632 |
| 2012-05-03 | 2012-04-30 | 1.101 | 167,069 | +17,620 | 0.03% | 183,943 |
| 2012-05-02 | 2012-04-27 | 1.101 | 149,449 | -17,620 | 0.03% | 164,543 |
| 2012-04-30 | 2012-04-26 | 1.135 | 167,069 | +8,810 | 0.03% | 189,632 |
| 2012-04-25 | 2012-04-23 | 1.124 | 158,259 | -17,620 | 0.03% | 177,836 |
| 2012-04-24 | 2012-04-20 | 1.158 | 175,879 | +17,620 | 0.04% | 203,625 |
| 2012-04-19 | 2012-04-17 | 1.180 | 158,259 | -35,240 | 0.03% | 186,818 |
| 2012-04-11 | 2012-04-05 | 0.931 | 193,499 | -17,621 | 0.04% | 180,098 |
| 2012-04-10 | 2012-04-03 | 0.897 | 211,120 | +52,861 | 0.04% | 189,309 |
| 2012-04-05 | 2012-04-02 | 0.897 | 158,259 | +1,234 | 0.03% | 141,909 |
| 2012-03-22 | 2012-03-20 | 1.135 | 157,025 | -21,145 | 0.03% | 178,232 |
| 2012-03-21 | 2012-03-19 | 1.044 | 178,170 | +21,145 | 0.04% | 186,054 |
| 2012-03-20 | 2012-03-16 | 1.158 | 157,025 | -17,621 | 0.03% | 181,796 |
| 2012-03-15 | 2012-03-13 | 1.305 | 174,646 | -8,810 | 0.04% | 227,967 |
| 2012-03-13 | 2012-03-09 | 1.339 | 183,456 | +17,620 | 0.04% | 245,714 |
| 2012-03-12 | 2012-03-08 | 1.339 | 165,836 | +17,621 | 0.03% | 222,114 |
| 2012-03-09 | 2012-03-07 | 1.362 | 148,215 | -26,431 | 0.03% | 201,878 |
| 2012-03-08 | 2012-03-06 | 1.339 | 174,646 | -17,620 | 0.04% | 233,914 |
| 2012-03-07 | 2012-03-05 | 1.419 | 192,266 | +44,051 | 0.04% | 272,790 |
| 2012-03-06 | 2012-03-02 | 1.430 | 148,215 | -8,810 | 0.03% | 211,972 |
| 2012-03-02 | 2012-02-29 | 1.283 | 157,025 | +17,620 | 0.03% | 201,402 |
| 2012-03-01 | 2012-02-28 | 1.294 | 139,405 | +8,810 | 0.03% | 180,384 |
| 2012-02-28 | 2012-02-24 | 1.555 | 130,595 | +17,620 | 0.03% | 203,078 |
| 2012-02-27 | 2012-02-23 | 1.589 | 112,975 | -8,810 | 0.02% | 179,526 |
| 2012-02-24 | 2012-02-22 | 1.600 | 121,785 | +8,810 | 0.03% | 194,908 |
| 2012-02-22 | 2012-02-20 | 1.600 | 112,975 | +17,297 | 0.02% | 180,808 |
| 2012-02-20 | 2012-02-16 | 1.918 | 95,678 | +1,321 | 0.02% | 183,533 |
| 2012-02-15 | 2012-02-13 | 1.998 | 94,357 | -21,144 | 0.02% | 188,496 |
| 2012-02-14 | 2012-02-10 | 1.612 | 115,501 | +21,144 | 0.03% | 186,162 |
| 2012-02-13 | 2012-02-09 | 1.816 | 94,357 | +2,203 | 0.02% | 171,360 |
| 2012-02-08 | 2012-02-06 | 2.066 | 92,154 | +1,938 | 0.02% | 190,371 |
| 2012-02-07 | 2012-02-03 | 1.657 | 90,216 | -3,084 | 0.02% | 149,504 |
| 2012-02-06 | 2012-02-02 | 1.158 | 93,300 | -30,835 | 0.02% | 108,018 |
| 2012-02-03 | 2012-02-01 | 0.976 | 124,135 | +1,321 | 0.03% | 121,174 |
| 2012-01-13 | 2012-01-11 | 0.613 | 122,814 | +1,498 | 0.03% | 75,276 |
| 2012-01-11 | 2012-01-09 | 0.602 | 121,316 | +881 | 0.03% | 72,981 |
| 2011-12-07 | 2011-12-05 | 0.647 | 120,435 | +441 | 0.03% | 77,919 |
| 2011-12-06 | 2011-12-02 | 0.613 | 119,994 | -2,279,895 | 0.03% | 73,548 |
| 2011-11-22 | 2011-11-18 | 0.722 | 2,399,889 | +2,279,895 | 0.60% | 1,733,760 |
| 2011-11-21 | 2011-11-17 | 0.758 | 119,994 | -41,524 | 0.03% | 90,916 |
| 2011-11-17 | 2011-11-15 | 0.775 | 161,518 | -5,675 | 0.03% | 125,224 |
| 2011-11-01 | 2011-10-28 | 0.881 | 167,193 | -5,108 | 0.03% | 147,300 |
| 2011-10-27 | 2011-10-25 | 0.775 | 172,301 | -5,675 | 0.03% | 133,584 |
| 2011-10-25 | 2011-10-21 | 0.775 | 177,976 | -5,675 | 0.03% | 137,984 |
| 2011-10-21 | 2011-10-19 | 0.793 | 183,651 | -5,676 | 0.04% | 145,620 |
| 2011-10-20 | 2011-10-18 | 0.705 | 189,327 | +227 | 0.04% | 133,440 |
| 2011-10-19 | 2011-10-17 | 0.775 | 189,100 | -8,626 | 0.04% | 146,608 |
| 2011-10-18 | 2011-10-14 | 0.828 | 197,726 | +2,837 | 0.04% | 163,748 |
| 2011-10-14 | 2011-10-12 | 1.145 | 194,889 | -8,399 | 0.04% | 223,211 |
| 2011-08-17 | 2011-08-15 | 1.498 | 203,288 | +5,221 | 0.04% | 304,470 |
| 2011-08-10 | 2011-08-08 | 1.603 | 198,067 | -11,350 | 0.04% | 317,591 |
| 2011-08-09 | 2011-08-05 | 1.709 | 209,417 | +227 | 0.04% | 357,930 |
| 2011-08-08 | 2011-08-04 | 1.762 | 209,190 | -5,675 | 0.04% | 368,600 |
| 2011-07-25 | 2011-07-21 | 1.833 | 214,865 | +5,675 | 0.04% | 393,743 |
| 2011-07-20 | 2011-07-18 | 1.850 | 209,190 | -5,675 | 0.04% | 387,030 |
| 2011-07-11 | 2011-07-07 | 1.956 | 214,865 | +5,902 | 0.04% | 420,245 |
| 2011-07-08 | 2011-07-06 | 1.973 | 208,963 | -11,351 | 0.04% | 412,384 |
| 2011-07-07 | 2011-07-05 | 2.097 | 220,314 | -5,675 | 0.04% | 461,959 |
| 2011-06-29 | 2011-06-27 | 2.026 | 225,989 | +5,675 | 0.04% | 457,930 |
| 2011-06-23 | 2011-06-21 | 1.903 | 220,314 | +5,676 | 0.04% | 419,257 |
| 2011-06-21 | 2011-06-17 | 1.903 | 214,638 | -5,676 | 0.04% | 408,455 |
| 2011-06-17 | 2011-06-15 | 1.868 | 220,314 | +5,676 | 0.04% | 411,493 |
| 2011-06-16 | 2011-06-14 | 1.956 | 214,638 | -5,676 | 0.04% | 419,801 |
| 2011-06-15 | 2011-06-13 | 1.868 | 220,314 | +5,676 | 0.04% | 411,493 |
| 2011-06-14 | 2011-06-10 | 2.026 | 214,638 | +5,675 | 0.04% | 434,929 |
| 2011-06-13 | 2011-06-09 | 2.220 | 208,963 | -2,838 | 0.04% | 463,932 |
| 2011-06-02 | 2011-05-31 | 2.502 | 211,801 | -3,064 | 0.04% | 529,945 |
| 2011-05-31 | 2011-05-27 | 2.449 | 214,865 | +5,675 | 0.04% | 526,253 |
| 2011-05-24 | 2011-05-20 | 2.608 | 209,190 | +7,945 | 0.04% | 545,528 |
| 2011-05-17 | 2011-05-13 | 2.784 | 201,245 | +114 | 0.04% | 560,269 |
| 2011-05-12 | 2011-05-09 | 2.766 | 201,131 | -5,676 | 0.04% | 556,407 |
| 2011-05-11 | 2011-05-06 | 2.819 | 206,807 | -5,675 | 0.04% | 583,041 |
| 2011-05-03 | 2011-04-28 | 2.837 | 212,482 | +13,167 | 0.04% | 602,785 |
| 2011-04-29 | 2011-04-27 | 2.943 | 199,315 | +5,675 | 0.04% | 586,503 |
| 2011-04-27 | 2011-04-21 | 3.189 | 193,640 | +5,675 | 0.04% | 617,572 |
| 2011-04-13 | 2011-04-11 | 3.084 | 187,965 | -2,837 | 0.04% | 579,601 |
| 2011-04-11 | 2011-04-07 | 2.784 | 190,802 | -5,676 | 0.04% | 531,195 |
| 2011-04-08 | 2011-04-06 | 2.714 | 196,478 | +2,838 | 0.04% | 533,149 |
| 2011-03-28 | 2011-03-24 | 2.696 | 193,640 | +5,675 | 0.04% | 522,036 |
| 2011-03-23 | 2011-03-21 | 2.573 | 187,965 | -5,675 | 0.04% | 483,553 |
| 2011-03-22 | 2011-03-18 | 2.625 | 193,640 | +5,675 | 0.04% | 508,388 |
| 2011-03-14 | 2011-03-10 | 2.925 | 187,965 | -5,675 | 0.04% | 549,793 |
| 2011-02-25 | 2011-02-23 | 2.995 | 193,640 | -2,838 | 0.04% | 580,040 |
| 2011-02-16 | 2011-02-14 | 3.242 | 196,478 | +5,676 | 0.04% | 637,009 |
| 2011-01-05 | 2011-01-03 | 3.313 | 190,802 | -5,676 | 0.04% | 632,055 |
| 2010-12-21 | 2010-12-17 | 3.348 | 196,478 | +5,676 | 0.04% | 657,781 |
| 2010-12-16 | 2010-12-14 | 3.700 | 190,802 | -5,676 | 0.04% | 706,019 |
| 2010-12-06 | 2010-12-02 | 3.806 | 196,478 | -3,405 | 0.04% | 747,794 |
| 2010-11-12 | 2010-11-10 | 4.211 | 199,883 | -1,702 | 0.04% | 841,759 |
| 2010-10-29 | 2010-10-27 | 4.141 | 201,585 | +17,025 | 0.04% | 834,719 |
| 2010-10-21 | 2010-10-19 | 4.405 | 184,560 | +5,676 | 0.04% | 813,002 |
| 2010-09-22 | 2010-09-20 | 4.493 | 178,884 | -2,838 | 0.04% | 803,759 |
| 2010-09-08 | 2010-09-06 | 4.229 | 181,722 | -5,675 | 0.04% | 768,480 |
| 2010-09-03 | 2010-09-01 | 3.665 | 187,397 | -3,405 | 0.04% | 686,815 |
| 2010-09-02 | 2010-08-31 | 3.630 | 190,802 | +3,405 | 0.04% | 692,571 |
| 2010-08-31 | 2010-08-27 | 3.841 | 187,397 | -8,513 | 0.04% | 719,835 |
| 2010-08-20 | 2010-08-18 | 4.282 | 195,910 | +5,675 | 0.04% | 838,836 |
| 2010-08-19 | 2010-08-17 | 4.282 | 190,235 | -2,837 | 0.04% | 814,537 |
| 2010-08-09 | 2010-08-05 | 4.493 | 193,072 | +1,702 | 0.04% | 867,508 |
| 2010-08-05 | 2010-08-03 | 4.405 | 191,370 | -2,837 | 0.04% | 843,001 |
| 2010-08-04 | 2010-08-02 | 4.493 | 194,207 | +2,837 | 0.04% | 872,608 |
| 2010-07-30 | 2010-07-28 | 4.387 | 191,370 | -5,675 | 0.04% | 839,629 |
| 2010-07-26 | 2010-07-22 | 4.317 | 197,045 | +5,675 | 0.04% | 850,640 |
| 2010-07-19 | 2010-07-15 | 4.581 | 191,370 | -5,675 | 0.04% | 876,721 |
| 2010-07-14 | 2010-07-12 | 4.757 | 197,045 | +2,838 | 0.04% | 937,440 |
| 2010-07-13 | 2010-07-09 | 4.669 | 194,207 | -5,676 | 0.04% | 906,828 |
| 2010-07-09 | 2010-07-07 | 4.581 | 199,883 | +5,676 | 0.04% | 915,721 |
| 2010-06-10 | 2010-06-08 | 5.145 | 194,207 | -5,321 | 0.04% | 999,222 |
| 2010-06-07 | 2010-06-03 | 4.974 | 199,528 | -5,831 | 0.04% | 992,379 |
| 2010-06-04 | 2010-06-02 | 4.888 | 205,359 | +5,831 | 0.04% | 1,003,770 |
| 2010-06-03 | 2010-06-01 | 4.974 | 199,528 | -1,749 | 0.04% | 992,379 |
| 2010-05-28 | 2010-05-26 | 4.802 | 201,277 | -4,665 | 0.04% | 966,558 |
| 2010-05-10 | 2010-05-06 | 5.488 | 205,942 | -2,332 | 0.04% | 1,130,240 |
| 2010-05-07 | 2010-05-05 | 5.317 | 208,274 | -9,330 | 0.04% | 1,107,318 |
| 2010-05-06 | 2010-05-04 | 4.974 | 217,604 | +3,499 | 0.05% | 1,082,282 |
| 2010-05-04 | 2010-04-30 | 5.402 | 214,105 | -2,915 | 0.05% | 1,156,679 |
| 2010-04-30 | 2010-04-28 | 5.402 | 217,020 | -5,831 | 0.05% | 1,172,427 |
| 2010-04-26 | 2010-04-22 | 5.574 | 222,851 | +2,915 | 0.05% | 1,242,149 |
| 2010-04-22 | 2010-04-20 | 5.574 | 219,936 | +5,831 | 0.05% | 1,225,901 |
| 2010-04-19 | 2010-04-15 | 5.745 | 214,105 | -2,915 | 0.05% | 1,230,119 |
| 2010-04-14 | 2010-04-12 | 5.917 | 217,020 | -20,408 | 0.05% | 1,284,087 |
| 2010-04-13 | 2010-04-09 | 5.745 | 237,428 | -3,499 | 0.06% | 1,364,119 |
| 2010-04-09 | 2010-04-07 | 5.745 | 240,927 | -2,915 | 0.06% | 1,384,223 |
| 2010-04-07 | 2010-03-31 | 5.574 | 243,842 | +11,662 | 0.06% | 1,359,150 |
| 2010-03-31 | 2010-03-29 | 5.660 | 232,180 | +5,830 | 0.06% | 1,314,058 |
| 2010-03-30 | 2010-03-26 | 5.660 | 226,350 | +2,916 | 0.06% | 1,281,062 |
| 2010-03-24 | 2010-03-22 | 5.831 | 223,434 | -2,916 | 0.05% | 1,302,878 |
| 2010-03-22 | 2010-03-18 | 5.745 | 226,350 | -2,915 | 0.06% | 1,300,472 |
| 2010-03-19 | 2010-03-17 | 5.831 | 229,265 | -583 | 0.06% | 1,336,880 |
| 2010-03-18 | 2010-03-16 | 5.917 | 229,848 | -17,492 | 0.06% | 1,359,989 |
| 2010-03-16 | 2010-03-12 | 5.488 | 247,340 | +8,746 | 0.06% | 1,357,438 |
| 2010-03-12 | 2010-03-10 | 5.574 | 238,594 | -5,248 | 0.06% | 1,329,899 |
| 2010-03-11 | 2010-03-09 | 5.660 | 243,842 | +583 | 0.06% | 1,380,060 |
| 2010-03-10 | 2010-03-08 | 5.574 | 243,259 | +5,248 | 0.06% | 1,355,901 |
| 2010-03-03 | 2010-03-01 | 5.488 | 238,011 | +2,915 | 0.06% | 1,306,239 |
| 2010-02-26 | 2010-02-24 | 5.574 | 235,096 | -5,831 | 0.06% | 1,310,401 |
| 2010-02-25 | 2010-02-23 | 5.574 | 240,927 | +11,662 | 0.06% | 1,342,903 |
| 2010-02-23 | 2010-02-19 | 5.660 | 229,265 | +2,332 | 0.06% | 1,297,560 |
| 2010-02-09 | 2010-02-05 | 5.488 | 226,933 | -1,749 | 0.06% | 1,245,441 |
| 2010-02-03 | 2010-02-01 | 5.488 | 228,682 | +5,831 | 0.06% | 1,255,040 |
| 2010-02-01 | 2010-01-28 | 5.488 | 222,851 | +1,749 | 0.06% | 1,223,039 |
| 2010-01-29 | 2010-01-27 | 5.488 | 221,102 | +5,831 | 0.06% | 1,213,440 |
| 2010-01-27 | 2010-01-25 | 5.831 | 215,271 | -5,831 | 0.07% | 1,255,279 |
| 2010-01-26 | 2010-01-22 | 5.745 | 221,102 | +10,495 | 0.07% | 1,270,320 |
| 2010-01-25 | 2010-01-21 | 5.831 | 210,607 | +4,082 | 0.07% | 1,228,082 |
| 2010-01-22 | 2010-01-20 | 6.003 | 206,525 | -10,495 | 0.06% | 1,239,699 |
| 2010-01-19 | 2010-01-15 | 5.917 | 217,020 | +33,818 | 0.07% | 1,284,087 |
| 2010-01-11 | 2010-01-07 | 6.260 | 183,202 | +8,746 | 0.06% | 1,146,829 |
| 2010-01-08 | 2010-01-06 | 5.745 | 174,456 | -1,166 | 0.05% | 1,002,320 |
| 2009-12-29 | 2009-12-24 | 5.660 | 175,622 | -6,997 | 0.05% | 993,959 |
| 2009-12-22 | 2009-12-18 | 5.574 | 182,619 | +5,831 | 0.06% | 1,017,900 |
| 2009-12-18 | 2009-12-16 | 5.831 | 176,788 | -5,831 | 0.06% | 1,030,878 |
| 2009-12-15 | 2009-12-11 | 5.917 | 182,619 | +3,498 | 0.06% | 1,080,540 |
| 2009-12-14 | 2009-12-10 | 6.003 | 179,121 | +1,167 | 0.06% | 1,075,202 |
| 2009-12-11 | 2009-12-09 | 6.003 | 177,954 | -15,160 | 0.06% | 1,068,197 |
| 2009-12-07 | 2009-12-03 | 5.660 | 193,114 | -2,333 | 0.06% | 1,092,958 |
| 2009-12-04 | 2009-12-02 | 5.745 | 195,447 | +5,831 | 0.06% | 1,122,922 |
| 2009-12-03 | 2009-12-01 | 5.660 | 189,616 | -11,661 | 0.06% | 1,073,160 |
| 2009-12-01 | 2009-11-27 | 5.402 | 201,277 | +1,166 | 0.06% | 1,087,378 |
| 2009-11-30 | 2009-11-26 | 5.660 | 200,111 | +19,241 | 0.06% | 1,132,558 |
| 2009-11-27 | 2009-11-25 | 5.745 | 180,870 | +3,499 | 0.06% | 1,039,171 |
| 2009-11-25 | 2009-11-23 | 6.174 | 177,371 | +11,078 | 0.06% | 1,095,118 |
| 2009-11-24 | 2009-11-20 | 6.260 | 166,293 | +2,332 | 0.06% | 1,040,980 |
| 2009-11-20 | 2009-11-18 | 6.431 | 163,961 | -2,915 | 0.06% | 1,054,502 |
| 2009-11-18 | 2009-11-16 | 6.431 | 166,876 | +2,332 | 0.06% | 1,073,250 |
| 2009-11-13 | 2009-11-11 | 6.346 | 164,544 | -10,495 | 0.06% | 1,044,142 |
| 2009-11-11 | 2009-11-09 | 5.745 | 175,039 | -3,499 | 0.06% | 1,005,670 |
| 2009-11-10 | 2009-11-06 | 5.574 | 178,538 | +13,994 | 0.06% | 995,153 |
| 2009-10-30 | 2009-10-28 | 5.402 | 164,544 | +2,916 | 0.06% | 888,931 |
| 2009-10-28 | 2009-10-23 | 5.745 | 161,628 | -5,831 | 0.06% | 928,618 |
| 2009-10-27 | 2009-10-22 | 5.660 | 167,459 | -1,749 | 0.06% | 947,759 |
| 2009-10-23 | 2009-10-21 | 5.488 | 169,208 | -16,910 | 0.06% | 928,638 |
| 2009-10-22 | 2009-10-20 | 5.660 | 186,118 | -5,830 | 0.06% | 1,053,363 |
| 2009-10-21 | 2009-10-19 | 5.574 | 191,948 | +2,332 | 0.07% | 1,069,899 |
| 2009-10-19 | 2009-10-15 | 5.488 | 189,616 | +12,828 | 0.07% | 1,040,640 |
| 2009-10-16 | 2009-10-14 | 5.574 | 176,788 | +6,997 | 0.07% | 985,398 |
| 2009-10-15 | 2009-10-13 | 5.660 | 169,791 | +5,830 | 0.06% | 960,958 |
| 2009-10-13 | 2009-10-09 | 5.831 | 163,961 | +8,746 | 0.06% | 956,082 |
| 2009-10-12 | 2009-10-08 | 5.402 | 155,215 | +1,167 | 0.06% | 838,533 |
| 2009-10-09 | 2009-10-07 | 5.574 | 154,048 | -2,333 | 0.06% | 858,648 |
| 2009-10-07 | 2009-10-05 | 5.231 | 156,381 | +1,166 | 0.06% | 818,012 |
| 2009-10-06 | 2009-10-02 | 5.317 | 155,215 | -2,332 | 0.06% | 825,222 |
| 2009-10-05 | 2009-09-30 | 5.660 | 157,547 | +3,499 | 0.06% | 891,661 |
| 2009-10-02 | 2009-09-29 | 5.745 | 154,048 | +1,166 | 0.06% | 885,068 |
| 2009-09-29 | 2009-09-25 | 6.088 | 152,882 | +2,332 | 0.06% | 930,809 |
| 2009-09-25 | 2009-09-23 | 6.260 | 150,550 | +12,828 | 0.06% | 942,430 |
| 2009-09-24 | 2009-09-22 | 6.517 | 137,722 | +4,664 | 0.05% | 897,558 |
| 2009-09-23 | 2009-09-21 | 6.603 | 133,058 | -1,166 | 0.05% | 878,572 |
| 2009-09-22 | 2009-09-18 | 6.860 | 134,224 | -19,241 | 0.05% | 920,801 |
| 2009-09-21 | 2009-09-17 | 6.003 | 153,465 | +6,997 | 0.06% | 921,198 |
| 2009-09-16 | 2009-09-14 | 6.346 | 146,468 | +1,166 | 0.06% | 929,437 |
| 2009-09-14 | 2009-09-10 | 6.603 | 145,302 | +3,498 | 0.06% | 959,418 |
| 2009-09-11 | 2009-09-09 | 6.431 | 141,804 | +11,662 | 0.06% | 912,001 |
| 2009-09-10 | 2009-09-08 | 6.517 | 130,142 | +116 | 0.05% | 848,158 |
| 2009-09-09 | 2009-09-07 | 6.603 | 130,026 | +2,916 | 0.05% | 858,552 |
| 2009-09-08 | 2009-09-04 | 6.689 | 127,110 | -8,746 | 0.05% | 850,198 |
| 2009-09-07 | 2009-09-03 | 6.774 | 135,856 | +5,247 | 0.05% | 920,347 |
| 2009-09-04 | 2009-09-02 | 6.431 | 130,609 | -1,749 | 0.05% | 840,001 |
| 2009-09-03 | 2009-09-01 | 6.517 | 132,358 | +5,248 | 0.05% | 862,600 |
| 2009-09-01 | 2009-08-28 | 6.774 | 127,110 | +2,915 | 0.05% | 861,098 |
| 2009-08-31 | 2009-08-27 | 7.289 | 124,195 | +12,245 | 0.05% | 905,250 |
| 2009-08-28 | 2009-08-26 | 7.546 | 111,950 | +15,160 | 0.05% | 844,797 |
| 2009-08-27 | 2009-08-25 | 7.460 | 96,790 | -6,997 | 0.04% | 722,097 |
| 2009-08-26 | 2009-08-24 | 7.460 | 103,787 | -2,916 | 0.04% | 774,298 |
| 2009-08-25 | 2009-08-21 | 7.375 | 106,703 | +4,082 | 0.05% | 786,902 |
| 2009-08-24 | 2009-08-20 | 7.632 | 102,621 | -5,831 | 0.04% | 783,199 |
| 2009-08-21 | 2009-08-19 | 7.546 | 108,452 | +2,332 | 0.05% | 818,401 |
| 2009-08-20 | 2009-08-18 | 7.889 | 106,120 | -5,830 | 0.05% | 837,203 |
| 2009-08-19 | 2009-08-17 | 8.146 | 111,950 | +11,661 | 0.05% | 911,997 |
| 2009-08-17 | 2009-08-13 | 8.575 | 100,289 | -4,664 | 0.04% | 860,001 |
| 2009-08-13 | 2009-08-11 | 8.318 | 104,953 | +3,498 | 0.05% | 872,996 |
| 2009-08-12 | 2009-08-10 | 8.318 | 101,455 | -1,166 | 0.05% | 843,900 |
| 2009-08-11 | 2009-08-07 | 8.232 | 102,621 | +2,915 | 0.05% | 844,799 |
| 2009-08-10 | 2009-08-06 | 8.489 | 99,706 | -1,749 | 0.04% | 846,452 |
| 2009-08-07 | 2009-08-05 | 8.489 | 101,455 | +5,831 | 0.05% | 861,300 |
| 2009-08-06 | 2009-08-04 | 8.747 | 95,624 | +1,749 | 0.04% | 836,398 |
| 2009-08-05 | 2009-08-03 | 8.747 | 93,875 | -1,749 | 0.04% | 821,100 |
| 2009-08-04 | 2009-07-31 | 8.747 | 95,624 | +5,830 | 0.04% | 836,398 |
| 2009-08-03 | 2009-07-30 | 8.575 | 89,794 | -349 | 0.04% | 770,004 |
| 2009-07-31 | 2009-07-29 | 8.575 | 90,143 | +20,990 | 0.04% | 772,997 |
| 2009-07-30 | 2009-07-28 | 8.918 | 69,153 | +2,333 | 0.03% | 616,723 |
| 2009-07-29 | 2009-07-27 | 8.918 | 66,820 | +1,166 | 0.03% | 595,917 |
| 2009-07-27 | 2009-07-23 | 9.433 | 65,654 | +1,749 | 0.03% | 619,298 |
| 2009-07-24 | 2009-07-22 | 9.090 | 63,905 | -12,828 | 0.03% | 580,880 |
| 2009-07-23 | 2009-07-21 | 8.747 | 76,733 | -20,407 | 0.04% | 671,163 |
| 2009-07-22 | 2009-07-20 | 8.575 | 97,140 | +5,830 | 0.05% | 832,998 |
| 2009-07-21 | 2009-07-17 | 8.404 | 91,310 | -5,830 | 0.04% | 767,344 |
| 2009-07-20 | 2009-07-16 | 8.489 | 97,140 | +15,160 | 0.05% | 824,668 |
| 2009-07-17 | 2009-07-15 | 8.575 | 81,980 | -583 | 0.04% | 702,997 |
| 2009-07-16 | 2009-07-14 | 8.747 | 82,563 | +13,410 | 0.04% | 722,156 |
| 2009-07-14 | 2009-07-10 | 8.489 | 69,153 | +1,166 | 0.03% | 587,073 |
| 2009-07-13 | 2009-07-09 | 8.747 | 67,987 | +5,831 | 0.03% | 594,664 |
| 2009-07-09 | 2009-07-07 | 9.090 | 62,156 | +6,997 | 0.03% | 564,982 |
| 2009-07-08 | 2009-07-06 | 9.261 | 55,159 | +4,665 | 0.03% | 510,841 |
| 2009-07-07 | 2009-07-03 | 8.404 | 50,494 | -2,333 | 0.02% | 424,338 |
| 2009-07-03 | 2009-06-30 | 9.261 | 52,827 | +4,665 | 0.03% | 489,244 |
| 2009-06-30 | 2009-06-26 | 9.776 | 48,162 | -4,082 | 0.02% | 470,820 |
| 2009-06-29 | 2009-06-25 | 9.604 | 52,244 | +12,595 | 0.03% | 501,765 |
| 2009-06-26 | 2009-06-24 | 9.433 | 39,649 | +3,498 | 0.02% | 373,999 |
| 2009-06-25 | 2009-06-23 | 9.433 | 36,151 | +5,831 | 0.02% | 341,003 |
| 2009-06-24 | 2009-06-22 | 10.119 | 30,320 | +2,332 | 0.02% | 306,801 |
| 2009-06-23 | 2009-06-19 | 10.976 | 27,988 | +2,916 | 0.01% | 307,204 |
| 2009-06-22 | 2009-06-18 | 10.976 | 25,072 | +4,081 | 0.01% | 275,198 |
| 2009-06-19 | 2009-06-17 | 11.491 | 20,991 | +1,750 | 0.01% | 241,203 |
| 2009-06-18 | 2009-06-16 | 11.148 | 19,241 | -7,580 | 0.01% | 214,495 |
| 2009-06-17 | 2009-06-15 | 11.834 | 26,821 | -10,496 | 0.01% | 317,395 |
| 2009-06-16 | 2009-06-12 | 10.633 | 37,317 | -2,915 | 0.02% | 396,802 |
| 2009-06-12 | 2009-06-10 | 11.148 | 40,232 | +12,827 | 0.03% | 448,498 |
| 2009-06-11 | 2009-06-09 | 10.633 | 27,405 | -20,990 | 0.02% | 291,405 |
| 2009-06-10 | 2009-06-08 | 9.776 | 48,395 | -4,665 | 0.03% | 473,098 |
| 2009-06-09 | 2009-06-05 | 9.947 | 53,060 | +16,326 | 0.04% | 527,802 |
| 2009-06-08 | 2009-06-04 | 10.462 | 36,734 | +4,082 | 0.03% | 384,303 |
| 2009-06-05 | 2009-06-03 | 10.290 | 32,652 | +1,749 | 0.02% | 335,998 |
| 2009-06-03 | 2009-06-01 | 9.261 | 30,903 | +4,665 | 0.02% | 286,200 |
| 2009-06-02 | 2009-05-29 | 8.918 | 26,238 | +7,580 | 0.02% | 233,997 |
| 2009-06-01 | 2009-05-27 | 9.090 | 18,658 | +1,749 | 0.01% | 169,596 |
| 2009-05-29 | 2009-05-26 | 9.604 | 16,909 | -7,580 | 0.01% | 162,398 |
| 2009-05-27 | 2009-05-25 | 8.918 | 24,489 | +13,411 | 0.02% | 218,399 |
| 2009-05-26 | 2009-05-22 | 9.261 | 11,078 | +1,166 | 0.01% | 102,596 |
| 2009-05-25 | 2009-05-21 | 9.090 | 9,912 | -1,166 | 0.01% | 90,098 |
| 2009-05-22 | 2009-05-20 | 10.119 | 11,078 | +2,332 | 0.01% | 112,096 |
| 2009-05-21 | 2009-05-19 | 10.119 | 8,746 | -17,376 | 0.01% | 88,499 |
| 2009-05-20 | 2009-05-18 | 6.860 | 26,122 | +1,166 | 0.03% | 179,202 |
| 2009-05-19 | 2009-05-15 | 7.203 | 24,956 | -3,498 | 0.03% | 179,763 |
| 2009-05-18 | 2009-05-14 | 7.203 | 28,454 | +12,828 | 0.03% | 204,960 |
| 2009-05-14 | 2009-05-12 | 8.404 | 15,626 | -4,082 | 0.02% | 131,317 |
| 2009-05-13 | 2009-05-11 | 8.318 | 19,708 | -1,166 | 0.03% | 163,931 |
| 2009-05-12 | 2009-05-08 | 8.918 | 20,874 | +1,749 | 0.03% | 186,159 |
| 2009-05-11 | 2009-05-07 | 9.090 | 19,125 | +2,332 | 0.03% | 173,841 |
| 2009-05-08 | 2009-05-06 | 9.261 | 16,793 | +3,499 | 0.03% | 155,524 |
| 2009-05-07 | 2009-05-05 | 8.747 | 13,294 | +7,463 | 0.03% | 116,279 |
| 2008-06-23 | 2008-06-19 | 19.380 | 5,831 | +5,831 | 0.01% | 113,005 |
| 2008-01-28 | 2008-01-24 | 25.040 | 0 | -3,498 | ||
| 2008-01-23 | 2008-01-21 | 23.839 | 3,498 | +3,498 | 0.01% | 83,389 |
| 2008-01-22 | 2008-01-18 | 24.182 | 0 | -11,661 | ||
| 2008-01-21 | 2008-01-17 | 23.325 | 11,661 | +6,180 | 0.03% | 271,988 |
| 2008-01-18 | 2008-01-16 | 21.438 | 5,481 | -4,081 | 0.01% | 117,502 |
| 2008-01-17 | 2008-01-15 | 22.296 | 9,562 | +2,565 | 0.02% | 213,190 |
| 2008-01-16 | 2008-01-14 | 23.496 | 6,997 | +6,997 | 0.02% | 164,402 |
| 2007-06-28 | 2007-06-26 | 31.728 | 0 | -2,332 | ||
| 2007-06-26 | 2007-06-22 | 30.528 | 2,332 | 0.01% | 71,191 |
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