History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.000 | 36,000 | +0 | 0.00% | 144,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 36,000 | +0 | 0.00% | 150,120 |
| 2025-10-10 | 2025-10-08 | 4.240 | 36,000 | +0 | 0.00% | 152,640 |
| 2025-10-09 | 2025-10-06 | 4.270 | 36,000 | +0 | 0.00% | 153,720 |
| 2025-10-08 | 2025-10-03 | 4.250 | 36,000 | +0 | 0.00% | 153,000 |
| 2025-10-06 | 2025-10-02 | 4.190 | 36,000 | +0 | 0.00% | 150,840 |
| 2025-10-03 | 2025-09-30 | 4.120 | 36,000 | +0 | 0.00% | 148,320 |
| 2025-10-02 | 2025-09-29 | 4.090 | 36,000 | -100,000 | 0.00% | 147,240 |
| 2025-09-17 | 2025-09-15 | 3.720 | 136,000 | -100,000 | 0.00% | 505,920 |
| 2025-09-08 | 2025-09-04 | 3.300 | 236,000 | -2,000 | 0.00% | 778,800 |
| 2025-09-04 | 2025-09-02 | 4.897 | 238,000 | +47,960 | 0.00% | 1,165,427 |
| 2025-08-28 | 2025-08-26 | 4.947 | 190,040 | +1,597 | 0.00% | 940,099 |
| 2025-07-21 | 2025-07-17 | 3.857 | 188,443 | +79,849 | 0.00% | 726,879 |
| 2025-06-17 | 2025-06-13 | 3.820 | 108,594 | +79,848 | 0.00% | 414,798 |
| 2025-03-26 | 2025-03-24 | 3.294 | 28,746 | -12,775 | 0.00% | 94,681 |
| 2025-03-21 | 2025-03-19 | 3.532 | 41,521 | +12,775 | 0.00% | 146,639 |
| 2025-03-19 | 2025-03-17 | 3.431 | 28,746 | -15,969 | 0.00% | 98,641 |
| 2025-03-18 | 2025-03-14 | 3.344 | 44,715 | -1,597 | 0.00% | 149,519 |
| 2025-03-14 | 2025-03-12 | 6.516 | 46,312 | +12,219 | 0.00% | 301,758 |
| 2025-03-12 | 2025-03-10 | 6.533 | 34,093 | +11,756 | 0.00% | 222,722 |
| 2025-03-07 | 2025-03-05 | 6.856 | 22,337 | +1,176 | 0.00% | 153,143 |
| 2024-07-03 | 2024-06-28 | 28.652 | 21,161 | +10,845 | 0.00% | 606,295 |
| 2024-04-26 | 2024-04-24 | 32.402 | 10,316 | +2,050 | 0.00% | 334,257 |
| 2023-08-11 | 2023-08-09 | 22.165 | 8,266 | +2,110 | 0.00% | 183,215 |
| 2023-02-10 | 2023-02-08 | 34.836 | 6,156 | +1,216 | 0.00% | 214,449 |
| 2022-12-19 | 2022-12-15 | 30.900 | 4,940 | -1,921 | 0.00% | 152,648 |
| 2021-12-10 | 2021-12-08 | 53.201 | 6,861 | -5,488 | 0.00% | 365,013 |
| 2021-04-01 | 2021-03-30 | 53.201 | 12,349 | -2,745 | 0.00% | 656,981 |
| 2021-03-29 | 2021-03-25 | 50.796 | 15,094 | -5,488 | 0.00% | 766,717 |
| 2021-03-26 | 2021-03-24 | 48.901 | 20,582 | +5,488 | 0.00% | 1,006,487 |
| 2021-03-22 | 2021-03-18 | 51.088 | 15,094 | -5,488 | 0.00% | 771,117 |
| 2021-03-19 | 2021-03-17 | 49.266 | 20,582 | +1,372 | 0.00% | 1,013,987 |
| 2021-03-18 | 2021-03-16 | 48.974 | 19,210 | +4,116 | 0.00% | 940,794 |
| 2021-03-16 | 2021-03-12 | 52.108 | 15,094 | +1,372 | 0.00% | 786,517 |
| 2021-03-15 | 2021-03-11 | 52.764 | 13,722 | -2,744 | 0.00% | 724,026 |
| 2021-02-25 | 2021-02-23 | 50.869 | 16,466 | +2,744 | 0.00% | 837,609 |
| 2021-02-05 | 2021-02-03 | 52.618 | 13,722 | +8,782 | 0.00% | 722,026 |
| 2020-08-26 | 2020-08-24 | 55.606 | 4,940 | -2,195 | 0.00% | 274,694 |
| 2020-08-24 | 2020-08-20 | 52.472 | 7,135 | +2,195 | 0.00% | 374,390 |
| 2020-08-17 | 2020-08-13 | 55.242 | 4,940 | -1,372 | 0.00% | 272,894 |
| 2020-08-11 | 2020-08-07 | 61.874 | 6,312 | -6,861 | 0.00% | 390,546 |
| 2020-07-31 | 2020-07-29 | 57.574 | 13,173 | +6,861 | 0.00% | 758,420 |
| 2020-07-23 | 2020-07-21 | 62.967 | 6,312 | +322 | 0.00% | 397,449 |
| 2020-07-13 | 2020-07-09 | 65.041 | 5,990 | +1,302 | 0.00% | 389,593 |
| 2020-07-09 | 2020-07-07 | 64.503 | 4,688 | -2,605 | 0.00% | 302,390 |
| 2020-07-08 | 2020-07-06 | 68.112 | 7,293 | +2,605 | 0.00% | 496,741 |
| 2020-07-07 | 2020-07-03 | 63.505 | 4,688 | +2,604 | 0.00% | 297,710 |
| 2020-06-05 | 2020-06-03 | 55.672 | 2,084 | -1,302 | 0.00% | 116,021 |
| 2020-05-15 | 2020-05-13 | 54.290 | 3,386 | +1,302 | 0.00% | 183,826 |
| 2020-05-13 | 2020-05-11 | 55.903 | 2,084 | -2,604 | 0.00% | 116,501 |
| 2020-04-22 | 2020-04-20 | 54.828 | 4,688 | +2,604 | 0.00% | 257,031 |
| 2020-04-21 | 2020-04-17 | 53.906 | 2,084 | -1,302 | 0.00% | 112,340 |
| 2020-04-09 | 2020-04-07 | 47.609 | 3,386 | -1,302 | 0.00% | 161,205 |
| 2020-04-07 | 2020-04-03 | 44.538 | 4,688 | +1,302 | 0.00% | 208,793 |
| 2020-03-27 | 2020-03-25 | 49.606 | 3,386 | -1,302 | 0.00% | 167,965 |
| 2020-03-23 | 2020-03-19 | 39.930 | 4,688 | -2,605 | 0.00% | 187,194 |
| 2020-03-20 | 2020-03-18 | 39.163 | 7,293 | +2,605 | 0.00% | 285,612 |
| 2020-02-24 | 2020-02-20 | 55.135 | 4,688 | +1,302 | 0.00% | 258,471 |
| 2020-02-21 | 2020-02-19 | 56.824 | 3,386 | -1,302 | 0.00% | 192,406 |
| 2020-02-20 | 2020-02-18 | 55.135 | 4,688 | +1,302 | 0.00% | 258,471 |
| 2020-02-19 | 2020-02-17 | 56.363 | 3,386 | -1,302 | 0.00% | 190,846 |
| 2020-01-17 | 2020-01-15 | 60.356 | 4,688 | +1,302 | 0.00% | 282,951 |
| 2020-01-08 | 2020-01-06 | 61.355 | 3,386 | +1,302 | 0.00% | 207,747 |
| 2020-01-02 | 2019-12-27 | 61.508 | 2,084 | -1,302 | 0.00% | 128,183 |
| 2019-12-30 | 2019-12-24 | 60.433 | 3,386 | +1,302 | 0.00% | 204,627 |
| 2019-09-11 | 2019-09-09 | 67.805 | 2,084 | -1,302 | 0.00% | 141,305 |
| 2019-09-04 | 2019-09-02 | 66.071 | 3,386 | +45 | 0.00% | 223,716 |
| 2019-09-03 | 2019-08-30 | 64.826 | 3,341 | +1,285 | 0.00% | 216,582 |
| 2019-08-06 | 2019-08-02 | 70.576 | 2,056 | +190 | 0.00% | 145,104 |
| 2019-01-30 | 2019-01-28 | 63.458 | 1,866 | -5,830 | 0.00% | 118,413 |
| 2019-01-14 | 2019-01-10 | 55.912 | 7,696 | -1,167 | 0.00% | 430,296 |
| 2018-12-07 | 2018-12-05 | 58.399 | 8,863 | +1,167 | 0.00% | 517,586 |
| 2018-12-05 | 2018-12-03 | 59.771 | 7,696 | -1,167 | 0.00% | 459,995 |
| 2018-11-22 | 2018-11-20 | 57.627 | 8,863 | +1,167 | 0.00% | 510,746 |
| 2018-11-21 | 2018-11-19 | 59.085 | 7,696 | -2,333 | 0.00% | 454,715 |
| 2018-11-20 | 2018-11-16 | 58.141 | 10,029 | -3,498 | 0.00% | 583,099 |
| 2018-11-19 | 2018-11-15 | 56.083 | 13,527 | +5,831 | 0.00% | 758,638 |
| 2018-11-12 | 2018-11-08 | 59.170 | 7,696 | +5,830 | 0.00% | 455,375 |
| 2018-10-08 | 2018-10-04 | 95.282 | 1,866 | +19 | 0.00% | 177,797 |
| 2018-08-03 | 2018-08-01 | 92.511 | 1,847 | -462 | 0.00% | 170,867 |
| 2018-07-30 | 2018-07-26 | 91.818 | 2,309 | +462 | 0.00% | 212,007 |
| 2018-04-16 | 2018-04-12 | 137.726 | 1,847 | +1,847 | 0.00% | 254,381 |
| 2017-10-25 | 2017-10-23 | 187.100 | 0 | -231 | ||
| 2017-10-13 | 2017-10-11 | 184.068 | 231 | +231 | 0.00% | 42,520 |
| 2017-09-21 | 2017-09-19 | 197.155 | 0 | -1,149 | ||
| 2017-08-01 | 2017-07-28 | 161.554 | 1,149 | +1,149 | 0.00% | 185,625 |
| 2016-12-01 | 2016-11-29 | 91.744 | 0 | -1,149 | ||
| 2016-11-25 | 2016-11-23 | 83.823 | 1,149 | +1,149 | 0.00% | 96,313 |
| 2016-09-14 | 2016-09-12 | 79.405 | 0 | -5,673 | ||
| 2015-10-12 | 2015-10-08 | 91.177 | 5,673 | +58 | 0.00% | 517,246 |
| 2015-06-09 | 2015-06-05 | 100.793 | 5,615 | +1,123 | 0.00% | 565,953 |
| 2015-04-20 | 2015-04-16 | 141.217 | 4,492 | +2,246 | 0.00% | 634,348 |
| 2015-04-16 | 2015-04-14 | 141.217 | 2,246 | +2,246 | 0.00% | 317,174 |
| 2015-01-20 | 2015-01-16 | 119.491 | 0 | -2,246 | ||
| 2014-12-09 | 2014-12-05 | 115.218 | 2,246 | -1,123 | 0.00% | 258,779 |
| 2014-12-05 | 2014-12-03 | 111.656 | 3,369 | +1,123 | 0.00% | 376,169 |
| 2014-12-01 | 2014-11-27 | 118.067 | 2,246 | -1,123 | 0.00% | 265,178 |
| 2014-11-10 | 2014-11-06 | 110.944 | 3,369 | +1,123 | 0.00% | 373,769 |
| 2014-10-22 | 2014-10-20 | 118.423 | 2,246 | -1,123 | 0.00% | 265,978 |
| 2014-10-15 | 2014-10-13 | 113.971 | 3,369 | +1,123 | 0.00% | 383,968 |
| 2014-10-13 | 2014-10-09 | 122.651 | 2,246 | +19 | 0.00% | 275,473 |
| 2014-09-19 | 2014-09-17 | 125.524 | 2,227 | -1,114 | 0.00% | 279,541 |
| 2014-09-17 | 2014-09-15 | 119.777 | 3,341 | +1,114 | 0.00% | 400,176 |
| 2014-09-04 | 2014-09-02 | 123.908 | 2,227 | -669 | 0.00% | 275,942 |
| 2014-08-20 | 2014-08-18 | 125.344 | 2,896 | +669 | 0.00% | 362,997 |
| 2014-08-04 | 2014-07-31 | 130.552 | 2,227 | +2,227 | 0.00% | 290,739 |
| 2014-05-09 | 2014-05-07 | 109.901 | 0 | -3,341 | ||
| 2014-05-08 | 2014-05-05 | 103.975 | 3,341 | +3,341 | 0.00% | 347,379 |
| 2014-03-17 | 2014-03-13 | 95.535 | 0 | -6,682 | ||
| 2014-03-11 | 2014-03-07 | 100.383 | 6,682 | -3,342 | 0.00% | 670,760 |
| 2014-03-07 | 2014-03-05 | 99.485 | 10,024 | +3,342 | 0.00% | 997,240 |
| 2014-03-05 | 2014-03-03 | 103.795 | 6,682 | +6,682 | 0.00% | 693,558 |
| 2014-03-04 | 2014-02-28 | 106.130 | 0 | -3,341 | ||
| 2014-03-03 | 2014-02-27 | 106.489 | 3,341 | +3,341 | 0.00% | 355,779 |
| 2014-02-28 | 2014-02-26 | 109.182 | 0 | -3,341 | ||
| 2014-02-26 | 2014-02-24 | 105.950 | 3,341 | +3,341 | 0.00% | 353,979 |
| 2014-02-13 | 2014-02-11 | 114.031 | 0 | -3,341 | ||
| 2014-02-04 | 2014-01-28 | 107.566 | 3,341 | -3,341 | 0.00% | 359,378 |
| 2014-01-29 | 2014-01-27 | 106.130 | 6,682 | +3,341 | 0.00% | 709,157 |
| 2014-01-14 | 2014-01-10 | 111.696 | 3,341 | -7,796 | 0.00% | 373,178 |
| 2014-01-09 | 2014-01-07 | 114.210 | 11,137 | -5,569 | 0.00% | 1,271,962 |
| 2013-11-21 | 2013-11-19 | 121.214 | 16,706 | -2,227 | 0.00% | 2,025,000 |
| 2013-11-20 | 2013-11-18 | 120.496 | 18,933 | -446 | 0.00% | 2,281,343 |
| 2013-11-19 | 2013-11-15 | 121.393 | 19,379 | -1,336 | 0.00% | 2,352,484 |
| 2013-11-18 | 2013-11-14 | 119.957 | 20,715 | -1,337 | 0.00% | 2,484,907 |
| 2013-11-14 | 2013-11-12 | 120.316 | 22,052 | +4,010 | 0.00% | 2,653,209 |
| 2013-11-13 | 2013-11-11 | 122.651 | 18,042 | +12,696 | 0.00% | 2,212,861 |
| 2013-11-12 | 2013-11-08 | 122.830 | 5,346 | -4,455 | 0.00% | 656,650 |
| 2013-11-08 | 2013-11-06 | 124.805 | 9,801 | -21,829 | 0.00% | 1,223,218 |
| 2013-11-07 | 2013-11-05 | 123.010 | 31,630 | -4,009 | 0.01% | 3,890,796 |
| 2013-11-05 | 2013-11-01 | 118.161 | 35,639 | +7,127 | 0.01% | 4,211,144 |
| 2013-11-04 | 2013-10-31 | 121.753 | 28,512 | +10,470 | 0.01% | 3,471,411 |
| 2013-11-01 | 2013-10-30 | 120.855 | 18,042 | +222 | 0.00% | 2,180,461 |
| 2013-10-31 | 2013-10-29 | 119.059 | 17,820 | +2,228 | 0.00% | 2,121,631 |
| 2013-10-30 | 2013-10-28 | 121.573 | 15,592 | +4,455 | 0.00% | 1,895,567 |
| 2013-10-29 | 2013-10-25 | 129.654 | 11,137 | -1,114 | 0.00% | 1,443,956 |
| 2013-10-28 | 2013-10-24 | 122.651 | 12,251 | +2,227 | 0.00% | 1,502,591 |
| 2013-10-25 | 2013-10-23 | 124.446 | 10,024 | -5,568 | 0.00% | 1,247,449 |
| 2013-10-23 | 2013-10-21 | 119.239 | 15,592 | -15,593 | 0.00% | 1,859,168 |
| 2013-10-22 | 2013-10-18 | 113.851 | 31,185 | +6,683 | 0.01% | 3,550,452 |
| 2013-10-16 | 2013-10-11 | 111.158 | 24,502 | -2,228 | 0.00% | 2,723,585 |
| 2013-10-11 | 2013-10-09 | 110.632 | 26,730 | +221 | 0.00% | 2,957,202 |
| 2013-09-24 | 2013-09-19 | 107.554 | 26,509 | +4,418 | 0.00% | 2,851,154 |
| 2013-09-23 | 2013-09-18 | 110.813 | 22,091 | +2,209 | 0.00% | 2,447,979 |
| 2013-09-19 | 2013-09-17 | 113.529 | 19,882 | -17,673 | 0.00% | 2,257,192 |
| 2013-09-18 | 2013-09-16 | 108.278 | 37,555 | -6,627 | 0.01% | 4,066,397 |
| 2013-09-13 | 2013-09-11 | 104.476 | 44,182 | -12,592 | 0.01% | 4,615,960 |
| 2013-09-09 | 2013-09-05 | 101.398 | 56,774 | +5,522 | 0.01% | 5,756,764 |
| 2013-08-20 | 2013-08-16 | 100.493 | 51,252 | +38,660 | 0.01% | 5,150,444 |
| 2013-08-19 | 2013-08-15 | 103.209 | 12,592 | -17,231 | 0.00% | 1,299,602 |
| 2013-08-13 | 2013-08-09 | 94.698 | 29,823 | -663 | 0.01% | 2,824,190 |
| 2013-08-12 | 2013-08-08 | 91.439 | 30,486 | +663 | 0.01% | 2,787,614 |
| 2013-08-09 | 2013-08-07 | 91.258 | 29,823 | +5,523 | 0.01% | 2,721,590 |
| 2013-08-06 | 2013-08-02 | 90.715 | 24,300 | +11,045 | 0.00% | 2,204,372 |
| 2013-06-11 | 2013-06-07 | 79.670 | 13,255 | +1,547 | 0.00% | 1,056,023 |
| 2013-06-06 | 2013-06-04 | 81.390 | 11,708 | -2,209 | 0.00% | 952,913 |
| 2013-06-04 | 2013-05-31 | 80.937 | 13,917 | +5,522 | 0.00% | 1,126,404 |
| 2013-05-27 | 2013-05-23 | 80.485 | 8,395 | +2,209 | 0.00% | 675,668 |
| 2013-03-27 | 2013-03-25 | 91.620 | 6,186 | +5,523 | 0.00% | 566,763 |
| 2013-03-25 | 2013-03-21 | 95.242 | 663 | -5,523 | 0.00% | 63,145 |
| 2013-03-18 | 2013-03-14 | 90.715 | 6,186 | +5,523 | 0.00% | 561,162 |
| 2013-03-04 | 2013-02-28 | 96.871 | 663 | -2,209 | 0.00% | 64,226 |
| 2013-03-01 | 2013-02-27 | 93.612 | 2,872 | +2,209 | 0.00% | 268,854 |
| 2013-01-08 | 2013-01-04 | 95.785 | 663 | -3,313 | 0.00% | 63,505 |
| 2013-01-04 | 2013-01-02 | 90.896 | 3,976 | -1,105 | 0.00% | 361,402 |
| 2012-12-21 | 2012-12-19 | 85.011 | 5,081 | +1,105 | 0.00% | 431,942 |
| 2012-12-20 | 2012-12-18 | 84.468 | 3,976 | +3,313 | 0.00% | 335,845 |
| 2012-10-25 | 2012-10-22 | 83.744 | 663 | -3,313 | 0.00% | 55,522 |
| 2012-10-17 | 2012-10-15 | 81.480 | 3,976 | +3,313 | 0.00% | 323,966 |
| 2012-09-18 | 2012-09-14 | 70.797 | 663 | -10,604 | 0.00% | 46,939 |
| 2012-09-13 | 2012-09-11 | 67.357 | 11,267 | -2,650 | 0.00% | 758,913 |
| 2012-09-11 | 2012-09-07 | 65.999 | 13,917 | -8,837 | 0.00% | 918,510 |
| 2012-09-10 | 2012-09-06 | 63.736 | 22,754 | +19,440 | 0.00% | 1,450,245 |
| 2012-09-06 | 2012-09-04 | 68.353 | 3,314 | +2,651 | 0.00% | 226,522 |
| 2012-06-18 | 2012-06-14 | 69.711 | 663 | -662 | 0.00% | 46,218 |
| 2012-06-07 | 2012-06-05 | 63.917 | 1,325 | -442 | 0.00% | 84,690 |
| 2012-05-31 | 2012-05-29 | 68.987 | 1,767 | +1,104 | 0.00% | 121,900 |
| 2012-05-11 | 2012-05-09 | 71.793 | 663 | -1,104 | 0.00% | 47,599 |
| 2012-05-04 | 2012-05-02 | 75.596 | 1,767 | +1,104 | 0.00% | 133,578 |
| 2012-04-30 | 2012-04-26 | 75.053 | 663 | -1,104 | 0.00% | 49,760 |
| 2012-04-23 | 2012-04-19 | 77.225 | 1,767 | +1,104 | 0.00% | 136,457 |
| 2012-02-29 | 2012-02-27 | 79.670 | 663 | -38,659 | 0.00% | 52,821 |
| 2012-02-28 | 2012-02-24 | 80.304 | 39,322 | -1,768 | 0.01% | 3,157,694 |
| 2012-02-27 | 2012-02-23 | 82.748 | 41,090 | +15,022 | 0.01% | 3,400,112 |
| 2012-02-24 | 2012-02-22 | 85.917 | 26,068 | -15,463 | 0.00% | 2,239,674 |
| 2012-02-22 | 2012-02-20 | 82.838 | 41,531 | -884 | 0.01% | 3,440,364 |
| 2012-02-21 | 2012-02-17 | 83.291 | 42,415 | +19,661 | 0.01% | 3,532,793 |
| 2012-02-20 | 2012-02-16 | 85.554 | 22,754 | +22,091 | 0.00% | 1,946,706 |
| 2012-02-17 | 2012-02-15 | 88.904 | 663 | -22,091 | 0.00% | 58,943 |
| 2012-02-15 | 2012-02-13 | 83.110 | 22,754 | +22,091 | 0.00% | 1,891,086 |
| 2012-02-14 | 2012-02-10 | 83.201 | 663 | -16,568 | 0.00% | 55,162 |
| 2012-02-13 | 2012-02-09 | 82.205 | 17,231 | +16,568 | 0.00% | 1,416,469 |
| 2012-02-08 | 2012-02-06 | 77.316 | 663 | -2,209 | 0.00% | 51,260 |
| 2012-02-07 | 2012-02-03 | 75.867 | 2,872 | -1,104 | 0.00% | 217,891 |
| 2012-02-06 | 2012-02-02 | 73.604 | 3,976 | +3,313 | 0.00% | 292,650 |
| 2012-02-02 | 2012-01-31 | 75.053 | 663 | -33,137 | 0.00% | 49,760 |
| 2012-01-30 | 2012-01-26 | 75.777 | 33,800 | +33,137 | 0.01% | 2,561,256 |
| 2012-01-20 | 2012-01-18 | 71.522 | 663 | -9,941 | 0.00% | 47,419 |
| 2012-01-19 | 2012-01-17 | 78.583 | 10,604 | +2,209 | 0.00% | 833,298 |
| 2012-01-16 | 2012-01-12 | 82.205 | 8,395 | +7,732 | 0.00% | 690,109 |
| 2011-10-06 | 2011-10-03 | 49.341 | 663 | -3,313 | 0.00% | 32,713 |
| 2011-10-04 | 2011-09-30 | 55.588 | 3,976 | +3,313 | 0.00% | 221,017 |
| 2011-10-03 | 2011-09-28 | 64.279 | 663 | -3,976 | 0.00% | 42,617 |
| 2011-09-30 | 2011-09-27 | 56.855 | 4,639 | +663 | 0.00% | 263,751 |
| 2011-09-21 | 2011-09-19 | 68.806 | 3,976 | +1,104 | 0.00% | 273,571 |
| 2011-09-16 | 2011-09-14 | 69.983 | 2,872 | +2,209 | 0.00% | 200,990 |
| 2011-09-14 | 2011-09-09 | 82.205 | 663 | -1,104 | 0.00% | 54,502 |
| 2011-09-06 | 2011-09-02 | 83.291 | 1,767 | +1,104 | 0.00% | 147,175 |
| 2011-09-02 | 2011-08-31 | 85.554 | 663 | -1,546 | 0.00% | 56,723 |
| 2011-09-01 | 2011-08-30 | 78.855 | 2,209 | -2,209 | 0.00% | 174,191 |
| 2011-08-29 | 2011-08-25 | 74.781 | 4,418 | +2,209 | 0.00% | 330,382 |
| 2011-08-26 | 2011-08-24 | 76.682 | 2,209 | -663 | 0.00% | 169,391 |
| 2011-08-25 | 2011-08-23 | 82.386 | 2,872 | -663 | 0.00% | 236,612 |
| 2011-08-24 | 2011-08-22 | 79.217 | 3,535 | +1,326 | 0.00% | 280,032 |
| 2011-08-22 | 2011-08-18 | 93.069 | 2,209 | -663 | 0.00% | 205,589 |
| 2011-08-19 | 2011-08-17 | 93.612 | 2,872 | -1,104 | 0.00% | 268,854 |
| 2011-08-18 | 2011-08-16 | 92.163 | 3,976 | +1,104 | 0.00% | 366,442 |
| 2011-08-17 | 2011-08-15 | 91.982 | 2,872 | -3,314 | 0.00% | 264,173 |
| 2011-08-12 | 2011-08-10 | 85.283 | 6,186 | +1,105 | 0.00% | 527,560 |
| 2011-08-05 | 2011-08-03 | 94.698 | 5,081 | +5,081 | 0.00% | 481,162 |
| 2011-08-04 | 2011-08-02 | 97.958 | 0 | -2,209 | ||
| 2011-08-02 | 2011-07-29 | 90.081 | 2,209 | +1,104 | 0.00% | 198,989 |
| 2011-08-01 | 2011-07-28 | 92.163 | 1,105 | +1,105 | 0.00% | 101,841 |
| 2011-07-07 | 2011-07-05 | 79.398 | 0 | -663 | ||
| 2011-05-23 | 2011-05-19 | 69.711 | 663 | -442 | 0.00% | 46,218 |
| 2011-05-19 | 2011-05-17 | 70.888 | 1,105 | -5,522 | 0.00% | 78,331 |
| 2011-05-13 | 2011-05-11 | 69.892 | 6,627 | +5,522 | 0.00% | 463,175 |
| 2011-04-01 | 2011-03-30 | 69.530 | 1,105 | -662 | 0.00% | 76,831 |
| 2011-03-31 | 2011-03-29 | 64.551 | 1,767 | +662 | 0.00% | 114,061 |
| 2011-03-21 | 2011-03-17 | 56.312 | 1,105 | -220 | 0.00% | 62,225 |
| 2011-02-16 | 2011-02-14 | 56.493 | 1,325 | -1,105 | 0.00% | 74,853 |
| 2011-01-24 | 2011-01-20 | 50.156 | 2,430 | -2,209 | 0.00% | 121,878 |
| 2011-01-20 | 2011-01-18 | 48.798 | 4,639 | +2,209 | 0.00% | 226,373 |
| 2011-01-12 | 2011-01-10 | 50.699 | 2,430 | -2,209 | 0.00% | 123,198 |
| 2011-01-11 | 2011-01-07 | 53.234 | 4,639 | +2,209 | 0.00% | 246,952 |
| 2011-01-07 | 2011-01-05 | 53.958 | 2,430 | -1,105 | 0.00% | 131,118 |
| 2010-12-10 | 2010-12-08 | 57.942 | 3,535 | +1,105 | 0.00% | 204,824 |
| 2010-12-02 | 2010-11-30 | 64.732 | 2,430 | -1,105 | 0.00% | 157,298 |
| 2010-11-24 | 2010-11-22 | 63.736 | 3,535 | +1,105 | 0.00% | 225,306 |
| 2010-11-23 | 2010-11-19 | 64.370 | 2,430 | -1,105 | 0.00% | 156,418 |
| 2010-11-22 | 2010-11-18 | 65.728 | 3,535 | -3,313 | 0.00% | 232,347 |
| 2010-11-19 | 2010-11-17 | 60.748 | 6,848 | +3,313 | 0.00% | 416,004 |
| 2010-11-18 | 2010-11-16 | 65.365 | 3,535 | -5,522 | 0.00% | 231,067 |
| 2010-11-16 | 2010-11-12 | 67.086 | 9,057 | +7,069 | 0.00% | 607,594 |
| 2010-11-09 | 2010-11-05 | 68.263 | 1,988 | -5,523 | 0.00% | 135,706 |
| 2010-11-08 | 2010-11-04 | 66.452 | 7,511 | +4,418 | 0.00% | 499,120 |
| 2010-11-05 | 2010-11-03 | 66.723 | 3,093 | -2,209 | 0.00% | 206,376 |
| 2010-11-04 | 2010-11-02 | 62.468 | 5,302 | +2,209 | 0.00% | 331,207 |
| 2010-11-03 | 2010-11-01 | 62.740 | 3,093 | +1,105 | 0.00% | 194,055 |
| 2010-11-02 | 2010-10-29 | 61.563 | 1,988 | +663 | 0.00% | 122,387 |
| 2010-10-28 | 2010-10-26 | 64.188 | 1,325 | +220 | 0.00% | 85,050 |
| 2010-10-26 | 2010-10-22 | 68.896 | 1,105 | +884 | 0.00% | 76,130 |
| 2010-10-18 | 2010-10-14 | 58.123 | 221 | +221 | 0.00% | 12,845 |
| 2010-10-15 | 2010-10-13 | 54.320 | 0 | -5,523 | ||
| 2010-10-11 | 2010-10-07 | 49.431 | 5,523 | +3,093 | 0.00% | 273,010 |
| 2010-10-08 | 2010-10-06 | 51.604 | 2,430 | -3,093 | 0.00% | 125,398 |
| 2010-09-22 | 2010-09-20 | 44.633 | 5,523 | -11,045 | 0.00% | 246,509 |
| 2010-09-17 | 2010-09-15 | 39.835 | 16,568 | +5,522 | 0.00% | 659,984 |
| 2010-09-16 | 2010-09-14 | 40.559 | 11,046 | -5,522 | 0.00% | 448,016 |
| 2010-09-15 | 2010-09-13 | 38.567 | 16,568 | -11,046 | 0.00% | 638,985 |
| 2010-09-14 | 2010-09-10 | 36.123 | 27,614 | -34,241 | 0.01% | 997,500 |
| 2010-09-13 | 2010-09-09 | 33.860 | 61,855 | +5,522 | 0.01% | 2,094,389 |
| 2010-09-10 | 2010-09-08 | 33.950 | 56,333 | +13,255 | 0.01% | 1,912,516 |
| 2010-09-09 | 2010-09-07 | 34.403 | 43,078 | -13,255 | 0.01% | 1,482,006 |
| 2010-09-07 | 2010-09-03 | 32.954 | 56,333 | -3,313 | 0.01% | 1,856,415 |
| 2010-09-06 | 2010-09-02 | 30.510 | 59,646 | +3,313 | 0.01% | 1,819,793 |
| 2010-08-31 | 2010-08-27 | 29.605 | 56,333 | -2,209 | 0.01% | 1,667,714 |
| 2010-08-30 | 2010-08-26 | 27.884 | 58,542 | -5,522 | 0.01% | 1,632,410 |
| 2010-08-27 | 2010-08-25 | 27.341 | 64,064 | +5,522 | 0.01% | 1,751,588 |
| 2010-08-17 | 2010-08-13 | 28.156 | 58,542 | -3,313 | 0.01% | 1,648,310 |
| 2010-08-16 | 2010-08-12 | 27.432 | 61,855 | -2,209 | 0.01% | 1,696,791 |
| 2010-08-13 | 2010-08-11 | 27.070 | 64,064 | +2,209 | 0.01% | 1,734,188 |
| 2010-08-12 | 2010-08-10 | 27.522 | 61,855 | +3,313 | 0.01% | 1,702,391 |
| 2010-08-05 | 2010-08-03 | 28.247 | 58,542 | +11,046 | 0.01% | 1,653,610 |
| 2010-08-04 | 2010-08-02 | 30.419 | 47,496 | -11,046 | 0.01% | 1,444,798 |
| 2010-07-06 | 2010-07-02 | 24.173 | 58,542 | -27,614 | 0.01% | 1,415,108 |
| 2010-07-02 | 2010-06-29 | 23.177 | 86,156 | +27,614 | 0.02% | 1,996,808 |
| 2010-06-28 | 2010-06-24 | 24.354 | 58,542 | -38,659 | 0.01% | 1,425,708 |
| 2010-06-25 | 2010-06-23 | 24.354 | 97,201 | -38,660 | 0.02% | 2,367,194 |
| 2010-06-23 | 2010-06-21 | 23.720 | 135,861 | -33,137 | 0.02% | 3,222,604 |
| 2010-06-22 | 2010-06-18 | 22.633 | 168,998 | +5,523 | 0.03% | 3,825,009 |
| 2010-06-18 | 2010-06-15 | 22.815 | 163,475 | +38,660 | 0.03% | 3,729,604 |
| 2010-06-17 | 2010-06-14 | 22.724 | 124,815 | +55,228 | 0.02% | 2,836,295 |
| 2010-06-15 | 2010-06-11 | 22.090 | 69,587 | +5,523 | 0.01% | 1,537,195 |
| 2010-06-10 | 2010-06-08 | 22.271 | 64,064 | -38,660 | 0.01% | 1,426,790 |
| 2010-06-08 | 2010-06-04 | 22.271 | 102,724 | -2,209 | 0.02% | 2,287,799 |
| 2010-06-07 | 2010-06-03 | 21.366 | 104,933 | +7,732 | 0.02% | 2,241,997 |
| 2010-06-04 | 2010-06-02 | 21.638 | 97,201 | -14,139 | 0.02% | 2,103,195 |
| 2010-06-03 | 2010-06-01 | 21.909 | 111,340 | +34,021 | 0.02% | 2,439,369 |
| 2010-06-02 | 2010-05-31 | 22.996 | 77,319 | +18,777 | 0.01% | 1,777,996 |
| 2010-06-01 | 2010-05-28 | 22.452 | 58,542 | -12,592 | 0.01% | 1,314,408 |
| 2010-05-31 | 2010-05-27 | 20.913 | 71,134 | -3,976 | 0.01% | 1,487,648 |
| 2010-05-28 | 2010-05-26 | 20.913 | 75,110 | +5,523 | 0.01% | 1,570,799 |
| 2010-05-27 | 2010-05-25 | 21.366 | 69,587 | -13,255 | 0.01% | 1,486,795 |
| 2010-05-26 | 2010-05-24 | 21.819 | 82,842 | -5,523 | 0.02% | 1,807,501 |
| 2010-05-25 | 2010-05-20 | 20.732 | 88,365 | -5,523 | 0.02% | 1,832,005 |
| 2010-05-18 | 2010-05-14 | 22.452 | 93,888 | +5,523 | 0.02% | 2,108,010 |
| 2010-05-17 | 2010-05-13 | 22.905 | 88,365 | +2,209 | 0.02% | 2,024,005 |
| 2010-05-13 | 2010-05-11 | 23.267 | 86,156 | +22,092 | 0.02% | 2,004,608 |
| 2010-05-11 | 2010-05-07 | 22.724 | 64,064 | -16,569 | 0.01% | 1,455,790 |
| 2010-05-07 | 2010-05-05 | 23.267 | 80,633 | +22,091 | 0.01% | 1,876,104 |
| 2010-05-06 | 2010-05-04 | 25.893 | 58,542 | -16,568 | 0.01% | 1,515,809 |
| 2010-05-05 | 2010-05-03 | 26.074 | 75,110 | -11,046 | 0.01% | 1,958,399 |
| 2010-05-04 | 2010-04-30 | 25.349 | 86,156 | -11,045 | 0.02% | 2,184,009 |
| 2010-05-03 | 2010-04-29 | 24.716 | 97,201 | -16,569 | 0.02% | 2,402,394 |
| 2010-04-30 | 2010-04-28 | 24.354 | 113,770 | -29,823 | 0.02% | 2,770,709 |
| 2010-04-29 | 2010-04-27 | 22.181 | 143,593 | -5,523 | 0.03% | 3,185,006 |
| 2010-04-27 | 2010-04-23 | 21.728 | 149,116 | +22,092 | 0.03% | 3,240,010 |
| 2010-04-26 | 2010-04-22 | 22.633 | 127,024 | +13,254 | 0.02% | 2,874,992 |
| 2010-04-23 | 2010-04-21 | 23.086 | 113,770 | -12,150 | 0.02% | 2,626,509 |
| 2010-04-22 | 2010-04-20 | 23.629 | 125,920 | -90,574 | 0.02% | 2,975,405 |
| 2010-04-21 | 2010-04-19 | 20.551 | 216,494 | +3,314 | 0.04% | 4,449,207 |
| 2010-04-20 | 2010-04-16 | 18.650 | 213,180 | +11,046 | 0.04% | 3,975,800 |
| 2010-04-13 | 2010-04-09 | 20.461 | 202,134 | -11,046 | 0.04% | 4,135,792 |
| 2010-04-01 | 2010-03-30 | 19.917 | 213,180 | +11,046 | 0.04% | 4,246,000 |
| 2010-03-30 | 2010-03-26 | 20.370 | 202,134 | -11,488 | 0.04% | 4,117,492 |
| 2010-03-29 | 2010-03-25 | 19.646 | 213,622 | +44,624 | 0.04% | 4,196,784 |
| 2010-03-26 | 2010-03-24 | 20.551 | 168,998 | -55,228 | 0.03% | 3,473,108 |
| 2010-03-22 | 2010-03-18 | 21.004 | 224,226 | -11,045 | 0.04% | 4,709,609 |
| 2010-03-18 | 2010-03-16 | 19.736 | 235,271 | -442 | 0.04% | 4,643,397 |
| 2010-03-15 | 2010-03-11 | 19.736 | 235,713 | -16,568 | 0.04% | 4,652,120 |
| 2010-03-11 | 2010-03-09 | 18.288 | 252,281 | +5,522 | 0.05% | 4,613,673 |
| 2010-03-09 | 2010-03-05 | 18.469 | 246,759 | -8,173 | 0.04% | 4,557,368 |
| 2010-03-08 | 2010-03-04 | 17.835 | 254,932 | +5,522 | 0.05% | 4,546,754 |
| 2010-03-05 | 2010-03-03 | 18.469 | 249,410 | +2,651 | 0.05% | 4,606,329 |
| 2010-03-04 | 2010-03-02 | 18.650 | 246,759 | +11,046 | 0.04% | 4,602,048 |
| 2010-03-02 | 2010-02-26 | 19.012 | 235,713 | -5,523 | 0.04% | 4,481,400 |
| 2010-02-19 | 2010-02-17 | 17.926 | 241,236 | -2,209 | 0.04% | 4,324,324 |
| 2010-02-17 | 2010-02-11 | 18.107 | 243,445 | +2,209 | 0.04% | 4,408,002 |
| 2010-02-12 | 2010-02-10 | 18.016 | 241,236 | -5,523 | 0.04% | 4,346,164 |
| 2010-02-11 | 2010-02-09 | 17.201 | 246,759 | +11,046 | 0.04% | 4,244,607 |
| 2010-01-28 | 2010-01-26 | 19.284 | 235,713 | -5,523 | 0.04% | 4,545,420 |
| 2010-01-26 | 2010-01-22 | 18.650 | 241,236 | -5,523 | 0.04% | 4,499,044 |
| 2010-01-25 | 2010-01-21 | 18.107 | 246,759 | +11,046 | 0.04% | 4,468,007 |
| 2010-01-22 | 2010-01-20 | 18.831 | 235,713 | +5,523 | 0.04% | 4,438,720 |
| 2010-01-20 | 2010-01-18 | 19.465 | 230,190 | -5,523 | 0.04% | 4,480,596 |
| 2010-01-18 | 2010-01-14 | 19.012 | 235,713 | +5,523 | 0.04% | 4,481,400 |
| 2010-01-14 | 2010-01-12 | 20.370 | 230,190 | +3,313 | 0.04% | 4,688,996 |
| 2010-01-11 | 2010-01-07 | 20.642 | 226,877 | +2,210 | 0.04% | 4,683,130 |
| 2010-01-08 | 2010-01-06 | 21.547 | 224,667 | +22,091 | 0.04% | 4,840,911 |
| 2010-01-07 | 2010-01-05 | 22.452 | 202,576 | -22,091 | 0.04% | 4,548,315 |
| 2010-01-05 | 2009-12-31 | 19.827 | 224,667 | -11,046 | 0.04% | 4,454,452 |
| 2010-01-04 | 2009-12-29 | 19.646 | 235,713 | +11,046 | 0.04% | 4,630,780 |
| 2009-12-29 | 2009-12-24 | 20.189 | 224,667 | -5,302 | 0.04% | 4,535,812 |
| 2009-12-28 | 2009-12-22 | 19.736 | 229,969 | -5,744 | 0.04% | 4,538,754 |
| 2009-12-23 | 2009-12-21 | 19.465 | 235,713 | +11,046 | 0.04% | 4,588,100 |
| 2009-12-22 | 2009-12-18 | 20.732 | 224,667 | -11,046 | 0.04% | 4,657,852 |
| 2009-12-21 | 2009-12-17 | 20.732 | 235,713 | +11,046 | 0.04% | 4,886,860 |
| 2009-12-11 | 2009-12-09 | 21.728 | 224,667 | -11,046 | 0.04% | 4,881,591 |
| 2009-12-10 | 2009-12-08 | 22.271 | 235,713 | +11,046 | 0.04% | 5,249,640 |
| 2009-12-09 | 2009-12-07 | 21.275 | 224,667 | -2,210 | 0.04% | 4,779,891 |
| 2009-12-08 | 2009-12-04 | 20.370 | 226,877 | +2,210 | 0.04% | 4,621,510 |
| 2009-12-04 | 2009-12-02 | 22.271 | 224,667 | +441 | 0.04% | 5,003,631 |
| 2009-12-03 | 2009-12-01 | 21.457 | 224,226 | -23,195 | 0.04% | 4,811,109 |
| 2009-12-02 | 2009-11-30 | 22.181 | 247,421 | +1,104 | 0.04% | 5,487,993 |
| 2009-11-30 | 2009-11-26 | 19.103 | 246,317 | +22,091 | 0.04% | 4,705,304 |
| 2009-11-19 | 2009-11-17 | 22.000 | 224,226 | -3,313 | 0.04% | 4,932,909 |
| 2009-11-18 | 2009-11-16 | 21.004 | 227,539 | +7,732 | 0.04% | 4,779,195 |
| 2009-11-17 | 2009-11-13 | 22.181 | 219,807 | -1,105 | 0.04% | 4,875,492 |
| 2009-11-16 | 2009-11-12 | 22.000 | 220,912 | +9,057 | 0.04% | 4,860,002 |
| 2009-11-13 | 2009-11-11 | 22.724 | 211,855 | +149,779 | 0.04% | 4,814,191 |
| 2009-11-12 | 2009-11-10 | 22.271 | 62,076 | -44,183 | 0.01% | 1,382,515 |
| 2009-11-11 | 2009-11-09 | 19.374 | 106,259 | -11,045 | 0.02% | 2,058,687 |
| 2009-11-10 | 2009-11-06 | 19.103 | 117,304 | -44,183 | 0.02% | 2,240,816 |
| 2009-11-09 | 2009-11-05 | 18.107 | 161,487 | -11,045 | 0.03% | 2,924,007 |
| 2009-11-06 | 2009-11-04 | 16.387 | 172,532 | -22,091 | 0.03% | 2,827,217 |
| 2009-11-05 | 2009-11-03 | 14.757 | 194,623 | +22,091 | 0.04% | 2,872,054 |
| 2009-11-04 | 2009-11-02 | 16.387 | 172,532 | -309,277 | 0.03% | 2,827,217 |
| 2009-11-03 | 2009-10-30 | 13.127 | 481,809 | -132,547 | 0.09% | 6,324,902 |
| 2009-10-29 | 2009-10-27 | 11.588 | 614,356 | -121,502 | 0.11% | 7,119,360 |
| 2009-10-28 | 2009-10-23 | 10.140 | 735,858 | -33,136 | 0.13% | 7,461,445 |
| 2009-10-27 | 2009-10-22 | 9.325 | 768,994 | +11,045 | 0.14% | 7,170,857 |
| 2009-10-23 | 2009-10-21 | 9.597 | 757,949 | +11,046 | 0.14% | 7,273,723 |
| 2009-10-21 | 2009-10-19 | 9.687 | 746,903 | -33,137 | 0.14% | 7,235,339 |
| 2009-10-09 | 2009-10-07 | 7.876 | 780,040 | -11,046 | 0.14% | 6,143,941 |
| 2009-10-06 | 2009-10-02 | 7.243 | 791,086 | +11,046 | 0.14% | 5,729,603 |
| 2009-09-24 | 2009-09-22 | 7.876 | 780,040 | -11,046 | 0.14% | 6,143,941 |
| 2009-09-23 | 2009-09-21 | 7.786 | 791,086 | +11,046 | 0.14% | 6,159,324 |
| 2009-09-22 | 2009-09-18 | 8.420 | 780,040 | +11,046 | 0.14% | 6,567,661 |
| 2009-09-18 | 2009-09-16 | 8.691 | 768,994 | -11,046 | 0.14% | 6,683,517 |
| 2009-09-16 | 2009-09-14 | 8.510 | 780,040 | +11,046 | 0.14% | 6,638,281 |
| 2009-09-15 | 2009-09-11 | 8.691 | 768,994 | +44,182 | 0.14% | 6,683,517 |
| 2009-09-04 | 2009-09-02 | 8.239 | 724,812 | -11,046 | 0.13% | 5,971,420 |
| 2009-09-03 | 2009-09-01 | 8.420 | 735,858 | -22,091 | 0.13% | 6,195,664 |
| 2009-09-02 | 2009-08-31 | 8.239 | 757,949 | +33,137 | 0.14% | 6,244,422 |
| 2009-08-28 | 2009-08-26 | 8.691 | 724,812 | -11,046 | 0.13% | 6,299,520 |
| 2009-08-24 | 2009-08-20 | 8.601 | 735,858 | -11,045 | 0.13% | 6,328,904 |
| 2009-08-21 | 2009-08-19 | 8.329 | 746,903 | -33,137 | 0.14% | 6,221,039 |
| 2009-08-20 | 2009-08-18 | 8.329 | 780,040 | +77,319 | 0.14% | 6,497,041 |
| 2009-08-18 | 2009-08-14 | 8.963 | 702,721 | +33,137 | 0.13% | 6,298,382 |
| 2009-08-17 | 2009-08-13 | 9.325 | 669,584 | -11,046 | 0.12% | 6,243,860 |
| 2009-08-14 | 2009-08-12 | 8.872 | 680,630 | +11,046 | 0.12% | 6,038,764 |
| 2009-07-24 | 2009-07-22 | 10.140 | 669,584 | +11,046 | 0.12% | 6,789,440 |
| 2009-07-23 | 2009-07-21 | 10.502 | 658,538 | -44,183 | 0.12% | 6,915,916 |
| 2009-07-22 | 2009-07-20 | 9.959 | 702,721 | -22,091 | 0.13% | 6,998,202 |
| 2009-07-17 | 2009-07-15 | 9.416 | 724,812 | -33,137 | 0.13% | 6,824,480 |
| 2009-07-15 | 2009-07-13 | 8.872 | 757,949 | -22,091 | 0.14% | 6,724,762 |
| 2009-07-14 | 2009-07-10 | 8.239 | 780,040 | +11,046 | 0.14% | 6,426,421 |
| 2009-07-13 | 2009-07-09 | 8.601 | 768,994 | -11,046 | 0.14% | 6,613,897 |
| 2009-07-06 | 2009-07-02 | 8.239 | 780,040 | -11,046 | 0.14% | 6,426,421 |
| 2009-07-03 | 2009-06-30 | 8.148 | 791,086 | +22,092 | 0.14% | 6,445,804 |
| 2009-06-29 | 2009-06-25 | 8.329 | 768,994 | -66,274 | 0.14% | 6,405,037 |
| 2009-06-26 | 2009-06-24 | 8.329 | 835,268 | -154,638 | 0.15% | 6,957,041 |
| 2009-06-25 | 2009-06-23 | 7.786 | 989,906 | +121,501 | 0.18% | 7,707,318 |
| 2009-06-24 | 2009-06-22 | 8.601 | 868,405 | +110,456 | 0.16% | 7,468,903 |
| 2009-06-23 | 2009-06-19 | 9.234 | 757,949 | +33,137 | 0.14% | 6,999,242 |
| 2009-06-22 | 2009-06-18 | 10.140 | 724,812 | -55,228 | 0.13% | 7,349,441 |
| 2009-06-19 | 2009-06-17 | 9.597 | 780,040 | -124,373 | 0.14% | 7,485,721 |
| 2009-06-18 | 2009-06-16 | 8.420 | 904,413 | +20,986 | 0.16% | 7,614,837 |
| 2009-06-17 | 2009-06-15 | 8.782 | 883,427 | -69,145 | 0.16% | 7,758,063 |
| 2009-06-11 | 2009-06-09 | 6.971 | 952,572 | -34,904 | 0.17% | 6,640,479 |
| 2009-06-10 | 2009-06-08 | 7.152 | 987,476 | +34,904 | 0.18% | 7,062,599 |
| 2009-06-09 | 2009-06-05 | 7.243 | 952,572 | +2,872 | 0.17% | 6,899,199 |
| 2009-06-04 | 2009-06-02 | 6.881 | 949,700 | -3,314 | 0.17% | 6,534,478 |
| 2009-06-03 | 2009-06-01 | 6.790 | 953,014 | -11,046 | 0.17% | 6,471,000 |
| 2009-06-01 | 2009-05-27 | 6.609 | 964,060 | +11,046 | 0.18% | 6,371,443 |
| 2009-05-25 | 2009-05-21 | 6.700 | 953,014 | +3,314 | 0.17% | 6,384,720 |
| 2009-05-21 | 2009-05-19 | 6.518 | 949,700 | -44,183 | 0.17% | 6,190,558 |
| 2009-05-19 | 2009-05-15 | 5.885 | 993,883 | -33,136 | 0.25% | 5,848,702 |
| 2009-05-15 | 2009-05-13 | 5.613 | 1,027,019 | -11,046 | 0.25% | 5,764,758 |
| 2009-05-13 | 2009-05-11 | 5.523 | 1,038,065 | +66,274 | 0.26% | 5,732,780 |
| 2009-05-12 | 2009-05-08 | 5.794 | 971,791 | +44,182 | 0.24% | 5,630,717 |
| 2009-04-15 | 2009-04-09 | 4.617 | 927,609 | -40,869 | 0.23% | 4,282,980 |
| 2009-04-09 | 2009-04-07 | 4.391 | 968,478 | +33,137 | 0.24% | 4,252,481 |
| 2009-04-08 | 2009-04-06 | 4.617 | 935,341 | +7,732 | 0.23% | 4,318,680 |
| 2009-04-03 | 2009-04-01 | 4.798 | 927,609 | -39,764 | 0.23% | 4,450,940 |
| 2009-04-02 | 2009-03-31 | 4.436 | 967,373 | -15,464 | 0.24% | 4,291,419 |
| 2009-03-25 | 2009-03-23 | 4.255 | 982,837 | -4,418 | 0.24% | 4,182,060 |
| 2009-03-24 | 2009-03-20 | 3.621 | 987,255 | +4,418 | 0.24% | 3,575,199 |
| 2009-03-23 | 2009-03-19 | 3.712 | 982,837 | +22,091 | 0.24% | 3,648,180 |
| 2009-01-19 | 2009-01-15 | 4.436 | 960,746 | +22,091 | 0.24% | 4,262,021 |
| 2009-01-13 | 2009-01-09 | 4.617 | 938,655 | -33,136 | 0.23% | 4,333,982 |
| 2009-01-12 | 2009-01-08 | 4.481 | 971,791 | +22,091 | 0.24% | 4,355,008 |
| 2009-01-09 | 2009-01-07 | 4.889 | 949,700 | -27,614 | 0.23% | 4,642,919 |
| 2009-01-06 | 2009-01-02 | 3.848 | 977,314 | +5,523 | 0.24% | 3,760,399 |
| 2009-01-05 | 2008-12-31 | 3.667 | 971,791 | +2,209 | 0.24% | 3,563,188 |
| 2008-12-22 | 2008-12-18 | 4.029 | 969,582 | +5,522 | 0.24% | 3,906,209 |
| 2008-12-17 | 2008-12-15 | 3.802 | 964,060 | +3,314 | 0.24% | 3,665,762 |
| 2008-11-19 | 2008-11-17 | 2.761 | 960,746 | +842,337 | 0.24% | 2,652,890 |
| 2008-11-10 | 2008-11-06 | 3.033 | 118,409 | +33,137 | 0.03% | 359,121 |
| 2008-11-07 | 2008-11-05 | 3.486 | 85,272 | -33,137 | 0.02% | 297,220 |
| 2008-11-04 | 2008-10-31 | 2.897 | 118,409 | +33,137 | 0.03% | 343,041 |
| 2008-09-29 | 2008-09-25 | 5.070 | 85,272 | +11,046 | 0.02% | 432,320 |
| 2008-09-23 | 2008-09-19 | 6.156 | 74,226 | +11,045 | 0.02% | 456,958 |
| 2008-09-19 | 2008-09-17 | 6.428 | 63,181 | +11,046 | 0.02% | 406,121 |
| 2008-09-18 | 2008-09-16 | 6.700 | 52,135 | -11,046 | 0.01% | 349,279 |
| 2008-09-10 | 2008-09-08 | 7.152 | 63,181 | +1,326 | 0.02% | 451,881 |
| 2008-09-08 | 2008-09-04 | 7.424 | 61,855 | -23,417 | 0.02% | 459,198 |
| 2008-08-04 | 2008-07-31 | 7.876 | 85,272 | +11,046 | 0.02% | 671,640 |
| 2008-07-21 | 2008-07-17 | 8.239 | 74,226 | -11,046 | 0.02% | 611,517 |
| 2008-07-15 | 2008-07-11 | 8.329 | 85,272 | -11,046 | 0.02% | 710,240 |
| 2008-07-11 | 2008-07-09 | 7.605 | 96,318 | +5,523 | 0.02% | 732,483 |
| 2008-07-10 | 2008-07-08 | 7.605 | 90,795 | +22,091 | 0.02% | 690,482 |
| 2008-06-30 | 2008-06-26 | 9.416 | 68,704 | +11,046 | 0.02% | 646,884 |
| 2008-06-24 | 2008-06-20 | 10.592 | 57,658 | +5,523 | 0.01% | 610,740 |
| 2008-06-20 | 2008-06-18 | 11.226 | 52,135 | -11,046 | 0.01% | 585,278 |
| 2008-06-19 | 2008-06-17 | 10.592 | 63,181 | +22,091 | 0.02% | 669,242 |
| 2008-06-11 | 2008-06-06 | 11.679 | 41,090 | -11,045 | 0.01% | 479,885 |
| 2008-06-05 | 2008-06-03 | 11.588 | 52,135 | -11,046 | 0.01% | 604,158 |
| 2008-06-03 | 2008-05-30 | 10.955 | 63,181 | +22,091 | 0.02% | 692,122 |
| 2008-06-02 | 2008-05-29 | 12.132 | 41,090 | -11,045 | 0.01% | 498,485 |
| 2008-05-30 | 2008-05-28 | 11.950 | 52,135 | +11,045 | 0.01% | 623,038 |
| 2008-05-19 | 2008-05-15 | 12.765 | 41,090 | +11,046 | 0.01% | 524,525 |
| 2008-05-14 | 2008-05-09 | 13.399 | 30,044 | -11,046 | 0.01% | 402,560 |
| 2008-04-24 | 2008-04-22 | 12.494 | 41,090 | +11,046 | 0.01% | 513,365 |
| 2008-04-21 | 2008-04-17 | 12.856 | 30,044 | -11,046 | 0.01% | 386,240 |
| 2008-03-25 | 2008-03-19 | 11.317 | 41,090 | +11,046 | 0.01% | 465,004 |
| 2008-03-14 | 2008-03-12 | 13.852 | 30,044 | +11,046 | 0.01% | 416,160 |
| 2008-01-15 | 2008-01-11 | 16.387 | 18,998 | +11,045 | 0.00% | 311,313 |
| 2008-01-08 | 2008-01-04 | 16.387 | 7,953 | -4,418 | 0.00% | 130,323 |
| 2007-12-20 | 2007-12-18 | 15.572 | 12,371 | -44,182 | 0.00% | 192,639 |
| 2007-11-23 | 2007-11-21 | 14.848 | 56,553 | -11,046 | 0.01% | 839,673 |
| 2007-11-22 | 2007-11-20 | 15.119 | 67,599 | +11,046 | 0.02% | 1,022,039 |
| 2007-11-14 | 2007-11-12 | 16.477 | 56,553 | -11,046 | 0.01% | 931,833 |
| 2007-10-26 | 2007-10-24 | 18.378 | 67,599 | -20,987 | 0.02% | 1,242,359 |
| 2007-10-11 | 2007-10-09 | 19.103 | 88,586 | -11,045 | 0.02% | 1,692,226 |
| 2007-10-10 | 2007-10-08 | 18.831 | 99,631 | -11,046 | 0.02% | 1,876,155 |
| 2007-10-09 | 2007-10-05 | 19.103 | 110,677 | -16,568 | 0.03% | 2,114,223 |
| 2007-10-08 | 2007-10-04 | 18.107 | 127,245 | -5,523 | 0.03% | 2,303,995 |
| 2007-10-05 | 2007-10-03 | 18.107 | 132,768 | +22,091 | 0.03% | 2,403,999 |
| 2007-10-03 | 2007-09-28 | 19.374 | 110,677 | -1,104 | 0.03% | 2,144,283 |
| 2007-10-02 | 2007-09-27 | 19.736 | 111,781 | -20,987 | 0.03% | 2,206,152 |
| 2007-09-28 | 2007-09-25 | 17.745 | 132,768 | +22,091 | 0.03% | 2,355,919 |
| 2007-09-25 | 2007-09-21 | 19.193 | 110,677 | -5,523 | 0.03% | 2,124,243 |
| 2007-09-20 | 2007-09-18 | 17.745 | 116,200 | -22,091 | 0.03% | 2,061,926 |
| 2007-09-13 | 2007-09-11 | 16.839 | 138,291 | +19,882 | 0.03% | 2,328,723 |
| 2007-09-12 | 2007-09-10 | 17.111 | 118,409 | +22,091 | 0.03% | 2,026,084 |
| 2007-09-07 | 2007-09-05 | 17.111 | 96,318 | -33,136 | 0.02% | 1,648,087 |
| 2007-08-30 | 2007-08-28 | 16.477 | 129,454 | +33,136 | 0.03% | 2,133,034 |
| 2007-08-29 | 2007-08-27 | 17.382 | 96,318 | -22,091 | 0.02% | 1,674,247 |
| 2007-08-28 | 2007-08-24 | 15.662 | 118,409 | +11,046 | 0.03% | 1,854,563 |
| 2007-08-27 | 2007-08-23 | 16.115 | 107,363 | +22,091 | 0.03% | 1,730,157 |
| 2007-08-20 | 2007-08-16 | 15.753 | 85,272 | -1,105 | 0.02% | 1,343,280 |
| 2007-08-06 | 2007-08-02 | 17.473 | 86,377 | +5,523 | 0.02% | 1,509,268 |
| 2007-08-03 | 2007-08-01 | 17.835 | 80,854 | +5,523 | 0.02% | 1,442,044 |
| 2007-07-30 | 2007-07-26 | 19.193 | 75,331 | -28,056 | 0.02% | 1,445,841 |
| 2007-07-27 | 2007-07-25 | 19.555 | 103,387 | -6,185 | 0.03% | 2,021,765 |
| 2007-07-26 | 2007-07-24 | 19.555 | 109,572 | -6,407 | 0.03% | 2,142,714 |
| 2007-07-23 | 2007-07-19 | 19.917 | 115,979 | -442 | 0.03% | 2,310,005 |
| 2007-07-20 | 2007-07-18 | 20.370 | 116,421 | -3,313 | 0.03% | 2,371,509 |
| 2007-07-11 | 2007-07-09 | 19.736 | 119,734 | +41,752 | 0.03% | 2,363,115 |
| 2007-07-10 | 2007-07-06 | 19.465 | 77,982 | -22,091 | 0.02% | 1,517,902 |
| 2007-06-29 | 2007-06-27 | 17.654 | 100,073 | +11,046 | 0.02% | 1,766,698 |
| 2007-06-28 | 2007-06-26 | 18.197 | 89,027 | +57,437 | 0.02% | 1,620,051 |
| 2007-06-26 | 2007-06-22 | 19.103 | 31,590 | 0.01% | 603,452 |
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