History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-10-13 | 2025-10-09 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-10-10 | 2025-10-08 | 1.320 | 5,000 | +0 | 0.00% | 6,600 |
| 2025-10-09 | 2025-10-06 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-10-08 | 2025-10-03 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-10-06 | 2025-10-02 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-10-03 | 2025-09-30 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-10-02 | 2025-09-29 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-09-30 | 2025-09-26 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-09-29 | 2025-09-25 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-09-26 | 2025-09-24 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-09-25 | 2025-09-23 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-09-24 | 2025-09-22 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-09-23 | 2025-09-19 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-09-22 | 2025-09-18 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-09-19 | 2025-09-17 | 1.320 | 5,000 | +0 | 0.00% | 6,600 |
| 2025-09-18 | 2025-09-16 | 1.340 | 5,000 | +0 | 0.00% | 6,700 |
| 2025-09-17 | 2025-09-15 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-09-16 | 2025-09-12 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-09-15 | 2025-09-11 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-09-12 | 2025-09-10 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-09-11 | 2025-09-09 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-09-10 | 2025-09-08 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-09-09 | 2025-09-05 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-09-08 | 2025-09-04 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-09-05 | 2025-09-03 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-09-04 | 2025-09-02 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-09-03 | 2025-09-01 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-09-02 | 2025-08-29 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 5,000 | +0 | 0.00% | 5,050 |
| 2025-08-29 | 2025-08-27 | 1.090 | 5,000 | +0 | 0.00% | 5,450 |
| 2025-08-28 | 2025-08-26 | 1.110 | 5,000 | +0 | 0.00% | 5,550 |
| 2025-08-27 | 2025-08-25 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-08-26 | 2025-08-22 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-08-25 | 2025-08-21 | 1.220 | 5,000 | +0 | 0.00% | 6,100 |
| 2025-08-22 | 2025-08-20 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-08-21 | 2025-08-19 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-08-20 | 2025-08-18 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-08-19 | 2025-08-15 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-08-18 | 2025-08-14 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-08-15 | 2025-08-13 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-14 | 2025-08-12 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-08-13 | 2025-08-11 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-08-12 | 2025-08-08 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-08-11 | 2025-08-07 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-08-08 | 2025-08-06 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-08-07 | 2025-08-05 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-08-06 | 2025-08-04 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-08-05 | 2025-08-01 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-08-04 | 2025-07-31 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-08-01 | 2025-07-30 | 1.380 | 5,000 | +0 | 0.00% | 6,900 |
| 2025-07-31 | 2025-07-29 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-07-30 | 2025-07-28 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-07-29 | 2025-07-25 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-07-28 | 2025-07-24 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-07-25 | 2025-07-23 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-07-24 | 2025-07-22 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-07-23 | 2025-07-21 | 1.620 | 5,000 | +0 | 0.00% | 8,100 |
| 2025-07-22 | 2025-07-18 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-07-21 | 2025-07-17 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-07-18 | 2025-07-16 | 0.890 | 5,000 | +0 | 0.00% | 4,450 |
| 2025-07-17 | 2025-07-15 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-07-16 | 2025-07-14 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-07-15 | 2025-07-11 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-07-14 | 2025-07-10 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-07-11 | 2025-07-09 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-07-10 | 2025-07-08 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-07-09 | 2025-07-07 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-07-08 | 2025-07-04 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-07-07 | 2025-07-03 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-07-04 | 2025-07-02 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-07-03 | 2025-06-30 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-07-02 | 2025-06-27 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-06-30 | 2025-06-26 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-06-27 | 2025-06-25 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-06-26 | 2025-06-24 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-06-25 | 2025-06-23 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-06-24 | 2025-06-20 | 0.670 | 5,000 | +0 | 0.00% | 3,350 |
| 2025-06-23 | 2025-06-19 | 0.680 | 5,000 | +0 | 0.00% | 3,400 |
| 2025-06-20 | 2025-06-18 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-06-19 | 2025-06-17 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-06-18 | 2025-06-16 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-06-17 | 2025-06-13 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-06-16 | 2025-06-12 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-06-13 | 2025-06-11 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-06-12 | 2025-06-10 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2021-05-24 | 2021-05-20 | 14.519 | 5,000 | -441 | 0.00% | 72,595 |
| 2016-06-10 | 2016-06-07 | 62.119 | 5,441 | -1,088 | 0.00% | 337,989 |
| 2016-05-26 | 2016-05-24 | 53.665 | 6,529 | -1,633 | 0.00% | 350,378 |
| 2016-05-04 | 2016-04-29 | 56.605 | 8,162 | -653 | 0.01% | 462,013 |
| 2016-01-28 | 2016-01-26 | 41.438 | 8,815 | -20 | 0.01% | 365,279 |
| 2016-01-26 | 2016-01-22 | 47.306 | 8,835 | -328 | 0.01% | 417,947 |
| 2016-01-05 | 2015-12-31 | 56.840 | 9,163 | -23,451 | 0.01% | 520,827 |
| 2015-11-06 | 2015-11-04 | 51.340 | 32,614 | -1,091 | 0.03% | 1,674,390 |
| 2015-10-02 | 2015-09-29 | 52.806 | 33,705 | -20,179 | 0.03% | 1,779,841 |
| 2015-09-25 | 2015-09-23 | 54.640 | 53,884 | -51,812 | 0.05% | 2,944,222 |
| 2015-09-22 | 2015-09-18 | 51.340 | 105,696 | +95,443 | 0.09% | 5,426,390 |
| 2015-07-28 | 2015-07-24 | 74.076 | 10,253 | -2,727 | 0.01% | 759,498 |
| 2015-07-16 | 2015-07-14 | 78.476 | 12,980 | -327 | 0.01% | 1,018,622 |
| 2015-07-13 | 2015-07-09 | 67.475 | 13,307 | +2,726 | 0.01% | 897,889 |
| 2015-07-10 | 2015-07-08 | 50.606 | 10,581 | +2,727 | 0.01% | 535,464 |
| 2015-07-09 | 2015-07-07 | 56.474 | 7,854 | -5,453 | 0.01% | 443,543 |
| 2015-07-08 | 2015-07-06 | 67.842 | 13,307 | -3,818 | 0.01% | 902,768 |
| 2015-07-07 | 2015-07-03 | 83.243 | 17,125 | -1,636 | 0.01% | 1,425,545 |
| 2015-07-02 | 2015-06-29 | 106.346 | 18,761 | -27,270 | 0.02% | 1,995,163 |
| 2015-06-30 | 2015-06-26 | 110.747 | 46,031 | +27,270 | 0.04% | 5,097,788 |
| 2015-05-13 | 2015-05-11 | 102.679 | 18,761 | -764 | 0.02% | 1,926,364 |
| 2015-04-01 | 2015-03-30 | 48.773 | 19,525 | -1,309 | 0.02% | 952,285 |
| 2015-03-20 | 2015-03-18 | 50.973 | 20,834 | -1,636 | 0.02% | 1,061,969 |
| 2015-03-17 | 2015-03-13 | 50.606 | 22,470 | -2,182 | 0.02% | 1,137,121 |
| 2015-03-16 | 2015-03-12 | 50.973 | 24,652 | -1,636 | 0.02% | 1,256,584 |
| 2015-03-13 | 2015-03-11 | 51.340 | 26,288 | -1,090 | 0.02% | 1,349,615 |
| 2015-03-05 | 2015-03-03 | 52.073 | 27,378 | -1,091 | 0.02% | 1,425,655 |
| 2015-03-03 | 2015-02-27 | 53.540 | 28,469 | -2,727 | 0.02% | 1,524,227 |
| 2015-02-11 | 2015-02-09 | 53.173 | 31,196 | -764 | 0.03% | 1,658,790 |
| 2015-02-02 | 2015-01-29 | 59.407 | 31,960 | -10,907 | 0.03% | 1,898,656 |
| 2015-01-28 | 2015-01-26 | 54.640 | 42,867 | -3,600 | 0.04% | 2,342,253 |
| 2015-01-15 | 2015-01-13 | 55.373 | 46,467 | -2,727 | 0.04% | 2,573,037 |
| 2015-01-12 | 2015-01-08 | 54.640 | 49,194 | -545 | 0.04% | 2,687,960 |
| 2015-01-05 | 2014-12-31 | 56.107 | 49,739 | -2,727 | 0.04% | 2,790,699 |
| 2014-12-23 | 2014-12-19 | 53.540 | 52,466 | +5,454 | 0.04% | 2,809,023 |
| 2014-12-22 | 2014-12-18 | 51.340 | 47,012 | -54,539 | 0.04% | 2,413,577 |
| 2014-12-19 | 2014-12-17 | 60.141 | 101,551 | +42,867 | 0.09% | 6,107,346 |
| 2014-12-17 | 2014-12-15 | 66.375 | 58,684 | -13,634 | 0.05% | 3,895,137 |
| 2014-12-05 | 2014-12-03 | 60.874 | 72,318 | +13,634 | 0.06% | 4,402,293 |
| 2014-12-04 | 2014-12-02 | 62.341 | 58,684 | -8,181 | 0.05% | 3,658,416 |
| 2014-12-02 | 2014-11-28 | 63.808 | 66,865 | -8,180 | 0.06% | 4,266,508 |
| 2014-11-19 | 2014-11-17 | 63.808 | 75,045 | -2,727 | 0.06% | 4,788,456 |
| 2014-10-31 | 2014-10-29 | 59.774 | 77,772 | -1,091 | 0.07% | 4,648,741 |
| 2014-10-28 | 2014-10-24 | 55.740 | 78,863 | +545 | 0.07% | 4,395,834 |
| 2014-10-23 | 2014-10-21 | 58.674 | 78,318 | +3,273 | 0.07% | 4,595,217 |
| 2014-10-17 | 2014-10-15 | 51.706 | 75,045 | +38,940 | 0.06% | 3,880,300 |
| 2014-09-16 | 2014-09-12 | 61.968 | 36,105 | -217 | 0.03% | 2,237,342 |
| 2014-07-25 | 2014-07-23 | 74.361 | 36,322 | -1,427 | 0.03% | 2,700,947 |
| 2014-06-13 | 2014-06-11 | 68.893 | 37,749 | +18,875 | 0.03% | 2,600,658 |
| 2014-05-27 | 2014-05-23 | 65.431 | 18,874 | -18,875 | 0.03% | 1,234,936 |
| 2014-05-23 | 2014-05-21 | 69.258 | 37,749 | -6,803 | 0.03% | 2,614,419 |
| 2014-05-14 | 2014-05-12 | 54.677 | 44,552 | +439 | 0.04% | 2,435,985 |
| 2014-03-25 | 2014-03-21 | 82.016 | 44,113 | +6,803 | 0.04% | 3,617,972 |
| 2014-03-21 | 2014-03-19 | 89.489 | 37,310 | -2,414 | 0.03% | 3,338,819 |
| 2014-03-20 | 2014-03-18 | 84.385 | 39,724 | +2,414 | 0.03% | 3,352,124 |
| 2014-03-14 | 2014-03-12 | 92.587 | 37,310 | -6,145 | 0.03% | 3,454,419 |
| 2014-03-11 | 2014-03-07 | 85.843 | 43,455 | +6,145 | 0.04% | 3,730,326 |
| 2014-02-28 | 2014-02-26 | 92.405 | 37,310 | -6,145 | 0.03% | 3,447,619 |
| 2014-02-05 | 2014-01-30 | 76.366 | 43,455 | -1,097 | 0.04% | 3,318,485 |
| 2014-01-28 | 2014-01-24 | 67.435 | 44,552 | +1,097 | 0.04% | 3,004,381 |
| 2014-01-27 | 2014-01-23 | 62.697 | 43,455 | -4,828 | 0.04% | 2,724,484 |
| 2014-01-24 | 2014-01-22 | 64.155 | 48,283 | -2,195 | 0.04% | 3,097,583 |
| 2014-01-23 | 2014-01-21 | 66.342 | 50,478 | +2,195 | 0.04% | 3,348,803 |
| 2014-01-21 | 2014-01-17 | 67.800 | 48,283 | +1,317 | 0.04% | 3,273,582 |
| 2014-01-20 | 2014-01-16 | 67.435 | 46,966 | +3,511 | 0.04% | 3,167,170 |
| 2013-12-06 | 2013-12-04 | 49.027 | 43,455 | +2,414 | 0.04% | 2,130,483 |
| 2013-12-03 | 2013-11-29 | 44.106 | 41,041 | +5,487 | 0.04% | 1,810,170 |
| 2013-11-22 | 2013-11-20 | 47.205 | 35,554 | -2,853 | 0.03% | 1,678,318 |
| 2013-11-21 | 2013-11-19 | 46.658 | 38,407 | +2,853 | 0.03% | 1,791,993 |
| 2013-09-18 | 2013-09-16 | 56.682 | 35,554 | -1,097 | 0.03% | 2,015,278 |
| 2013-09-17 | 2013-09-13 | 56.500 | 36,651 | +1,097 | 0.03% | 2,070,778 |
| 2013-09-16 | 2013-09-12 | 58.130 | 35,554 | -229 | 0.03% | 2,066,744 |
| 2013-07-05 | 2013-07-03 | 48.170 | 35,783 | +1,767 | 0.03% | 1,723,660 |
| 2013-06-27 | 2013-06-25 | 53.784 | 34,016 | -884 | 0.03% | 1,829,502 |
| 2013-06-26 | 2013-06-24 | 50.886 | 34,900 | +884 | 0.03% | 1,775,926 |
| 2013-06-25 | 2013-06-21 | 55.594 | 34,016 | -5,522 | 0.03% | 1,891,101 |
| 2013-06-17 | 2013-06-13 | 59.216 | 39,538 | -77,310 | 0.03% | 2,341,292 |
| 2013-06-05 | 2013-06-03 | 61.389 | 116,848 | +4,417 | 0.10% | 7,173,220 |
| 2013-05-28 | 2013-05-24 | 61.570 | 112,431 | +3,314 | 0.10% | 6,922,423 |
| 2013-05-27 | 2013-05-23 | 56.365 | 109,117 | +5,276 | 0.09% | 6,150,353 |
| 2013-05-24 | 2013-05-22 | 59.057 | 103,841 | -59,497 | 0.09% | 6,132,573 |
| 2013-05-22 | 2013-05-20 | 68.392 | 163,338 | +16,713 | 0.14% | 11,170,952 |
| 2013-05-20 | 2013-05-15 | 66.776 | 146,625 | -5,348 | 0.13% | 9,791,042 |
| 2013-05-15 | 2013-05-13 | 66.597 | 151,973 | -22,283 | 0.13% | 10,120,881 |
| 2013-05-13 | 2013-05-09 | 63.545 | 174,256 | +55,262 | 0.15% | 11,073,094 |
| 2013-04-16 | 2013-04-12 | 49.903 | 118,994 | -1,114 | 0.10% | 5,938,104 |
| 2013-04-12 | 2013-04-10 | 50.262 | 120,108 | -1,782 | 0.10% | 6,036,816 |
| 2013-04-02 | 2013-03-27 | 46.851 | 121,890 | +27,854 | 0.10% | 5,710,663 |
| 2013-03-12 | 2013-03-08 | 40.030 | 94,036 | +55,709 | 0.08% | 3,764,237 |
| 2013-03-01 | 2013-02-27 | 35.183 | 38,327 | +5,348 | 0.03% | 1,348,462 |
| 2013-01-09 | 2013-01-07 | 43.799 | 32,979 | +1,114 | 0.03% | 1,444,459 |
| 2012-11-22 | 2012-11-20 | 44.517 | 31,865 | -223 | 0.03% | 1,418,546 |
| 2012-11-21 | 2012-11-19 | 45.056 | 32,088 | +223 | 0.03% | 1,445,754 |
| 2012-10-26 | 2012-10-24 | 42.004 | 31,865 | -223 | 0.03% | 1,338,467 |
| 2012-10-25 | 2012-10-22 | 43.799 | 32,088 | -27,854 | 0.03% | 1,405,434 |
| 2012-10-24 | 2012-10-19 | 40.568 | 59,942 | -27,855 | 0.05% | 2,431,743 |
| 2012-10-19 | 2012-10-17 | 40.389 | 87,797 | -668 | 0.08% | 3,546,012 |
| 2012-10-12 | 2012-10-10 | 34.106 | 88,465 | -669 | 0.08% | 3,017,193 |
| 2012-10-04 | 2012-09-28 | 34.106 | 89,134 | +55,709 | 0.08% | 3,040,010 |
| 2012-09-21 | 2012-09-19 | 33.029 | 33,425 | -2,897 | 0.03% | 1,103,995 |
| 2012-09-20 | 2012-09-18 | 31.413 | 36,322 | -2,674 | 0.03% | 1,141,000 |
| 2012-09-19 | 2012-09-17 | 29.618 | 38,996 | -6,239 | 0.03% | 1,155,000 |
| 2012-09-18 | 2012-09-14 | 28.541 | 45,235 | -1,115 | 0.04% | 1,291,070 |
| 2012-09-17 | 2012-09-13 | 27.823 | 46,350 | -2,674 | 0.04% | 1,289,613 |
| 2012-09-14 | 2012-09-12 | 28.721 | 49,024 | -2,896 | 0.04% | 1,408,013 |
| 2012-09-12 | 2012-09-10 | 27.644 | 51,920 | -7,800 | 0.04% | 1,435,269 |
| 2012-09-07 | 2012-09-05 | 24.054 | 59,720 | +4,011 | 0.05% | 1,436,490 |
| 2012-09-06 | 2012-09-04 | 24.772 | 55,709 | -668 | 0.05% | 1,380,011 |
| 2012-09-05 | 2012-09-03 | 25.490 | 56,377 | -1,114 | 0.05% | 1,437,038 |
| 2012-08-31 | 2012-08-29 | 23.515 | 57,491 | -4,457 | 0.05% | 1,351,914 |
| 2012-08-30 | 2012-08-28 | 24.772 | 61,948 | +669 | 0.05% | 1,534,562 |
| 2012-08-24 | 2012-08-22 | 22.618 | 61,279 | -2,229 | 0.05% | 1,385,990 |
| 2012-08-23 | 2012-08-21 | 22.438 | 63,508 | -18,272 | 0.05% | 1,425,005 |
| 2012-08-22 | 2012-08-20 | 21.900 | 81,780 | +3,788 | 0.07% | 1,790,956 |
| 2012-08-21 | 2012-08-17 | 21.361 | 77,992 | +5,571 | 0.07% | 1,666,000 |
| 2012-08-20 | 2012-08-16 | 21.361 | 72,421 | +5,571 | 0.06% | 1,546,997 |
| 2012-07-19 | 2012-07-17 | 23.874 | 66,850 | +5,571 | 0.06% | 1,595,993 |
| 2012-06-25 | 2012-06-21 | 22.977 | 61,279 | -5,571 | 0.05% | 1,407,990 |
| 2012-06-19 | 2012-06-15 | 21.720 | 66,850 | +445 | 0.06% | 1,451,994 |
| 2012-06-18 | 2012-06-14 | 21.002 | 66,405 | +5,571 | 0.06% | 1,394,648 |
| 2012-06-08 | 2012-06-06 | 21.361 | 60,834 | -1,114 | 0.05% | 1,299,485 |
| 2012-05-31 | 2012-05-29 | 21.900 | 61,948 | -668 | 0.05% | 1,356,641 |
| 2012-05-30 | 2012-05-28 | 21.182 | 62,616 | -669 | 0.05% | 1,326,311 |
| 2012-05-25 | 2012-05-23 | 18.855 | 63,285 | -1,183 | 0.05% | 1,193,218 |
| 2012-05-24 | 2012-05-22 | 19.736 | 64,468 | -681 | 0.05% | 1,272,323 |
| 2012-05-16 | 2012-05-14 | 18.326 | 65,149 | -1,135 | 0.05% | 1,193,923 |
| 2012-05-14 | 2012-05-10 | 18.678 | 66,284 | +1,135 | 0.05% | 1,238,083 |
| 2012-05-07 | 2012-05-03 | 21.145 | 65,149 | -1,135 | 0.05% | 1,377,604 |
| 2012-04-26 | 2012-04-24 | 20.793 | 66,284 | +1,816 | 0.05% | 1,378,244 |
| 2012-04-16 | 2012-04-12 | 21.850 | 64,468 | +1,135 | 0.05% | 1,408,644 |
| 2012-03-26 | 2012-03-22 | 24.141 | 63,333 | -11,350 | 0.05% | 1,528,924 |
| 2012-03-23 | 2012-03-21 | 25.551 | 74,683 | -39,725 | 0.06% | 1,908,205 |
| 2012-03-21 | 2012-03-19 | 28.018 | 114,408 | -36,547 | 0.09% | 3,205,448 |
| 2012-03-19 | 2012-03-15 | 29.956 | 150,955 | +1,135 | 0.12% | 4,522,012 |
| 2012-03-16 | 2012-03-14 | 30.308 | 149,820 | +5,221 | 0.12% | 4,540,812 |
| 2012-03-15 | 2012-03-13 | 31.366 | 144,599 | +681 | 0.12% | 4,535,452 |
| 2012-03-08 | 2012-03-06 | 27.665 | 143,918 | +5,675 | 0.12% | 3,981,530 |
| 2012-03-06 | 2012-03-02 | 30.837 | 138,243 | -454 | 0.11% | 4,263,011 |
| 2012-02-28 | 2012-02-24 | 29.075 | 138,697 | -1,135 | 0.11% | 4,032,610 |
| 2012-02-27 | 2012-02-23 | 28.370 | 139,832 | -2,724 | 0.11% | 3,967,050 |
| 2012-02-24 | 2012-02-22 | 27.489 | 142,556 | +3,405 | 0.12% | 3,918,730 |
| 2012-02-23 | 2012-02-21 | 26.784 | 139,151 | +454 | 0.11% | 3,727,050 |
| 2012-02-20 | 2012-02-16 | 27.313 | 138,697 | +5,675 | 0.11% | 3,788,210 |
| 2012-02-17 | 2012-02-15 | 27.489 | 133,022 | -681 | 0.11% | 3,656,649 |
| 2012-02-14 | 2012-02-10 | 27.137 | 133,703 | -908 | 0.11% | 3,628,249 |
| 2012-02-10 | 2012-02-08 | 27.489 | 134,611 | +76,272 | 0.11% | 3,700,329 |
| 2012-02-09 | 2012-02-07 | 26.079 | 58,339 | +681 | 0.05% | 1,521,444 |
| 2012-02-08 | 2012-02-06 | 26.784 | 57,658 | +681 | 0.05% | 1,544,324 |
| 2012-02-07 | 2012-02-03 | 26.432 | 56,977 | -2,951 | 0.05% | 1,506,004 |
| 2012-02-06 | 2012-02-02 | 24.846 | 59,928 | +1,589 | 0.05% | 1,488,964 |
| 2012-02-03 | 2012-02-01 | 24.141 | 58,339 | +681 | 0.05% | 1,408,364 |
| 2012-01-30 | 2012-01-26 | 25.727 | 57,658 | -227 | 0.05% | 1,483,364 |
| 2012-01-27 | 2012-01-20 | 25.375 | 57,885 | +681 | 0.05% | 1,468,804 |
| 2012-01-26 | 2012-01-19 | 24.846 | 57,204 | -681 | 0.05% | 1,421,284 |
| 2012-01-19 | 2012-01-17 | 24.141 | 57,885 | +681 | 0.05% | 1,397,404 |
| 2012-01-17 | 2012-01-13 | 23.789 | 57,204 | -681 | 0.05% | 1,360,803 |
| 2012-01-12 | 2012-01-10 | 23.084 | 57,885 | +681 | 0.05% | 1,336,203 |
| 2012-01-05 | 2012-01-03 | 25.375 | 57,204 | -3,859 | 0.05% | 1,451,524 |
| 2012-01-03 | 2011-12-29 | 24.493 | 61,063 | -1,816 | 0.05% | 1,495,644 |
| 2011-12-30 | 2011-12-28 | 25.022 | 62,879 | -6,810 | 0.05% | 1,573,364 |
| 2011-12-28 | 2011-12-22 | 25.198 | 69,689 | +9,080 | 0.06% | 1,756,044 |
| 2011-12-19 | 2011-12-15 | 25.727 | 60,609 | +3,405 | 0.05% | 1,559,284 |
| 2011-12-15 | 2011-12-13 | 26.784 | 57,204 | +454 | 0.05% | 1,532,164 |
| 2011-12-08 | 2011-12-06 | 28.018 | 56,750 | +454 | 0.05% | 1,590,004 |
| 2011-12-05 | 2011-12-01 | 28.370 | 56,296 | -454 | 0.05% | 1,597,124 |
| 2011-12-01 | 2011-11-29 | 26.784 | 56,750 | +454 | 0.05% | 1,520,004 |
| 2011-11-30 | 2011-11-28 | 26.960 | 56,296 | +4,540 | 0.05% | 1,517,764 |
| 2011-11-24 | 2011-11-22 | 29.075 | 51,756 | +2,043 | 0.04% | 1,504,804 |
| 2011-11-23 | 2011-11-21 | 29.075 | 49,713 | +8,626 | 0.04% | 1,445,404 |
| 2011-11-16 | 2011-11-14 | 31.013 | 41,087 | -681 | 0.03% | 1,274,243 |
| 2011-11-15 | 2011-11-11 | 31.366 | 41,768 | +7,491 | 0.03% | 1,310,083 |
| 2011-11-14 | 2011-11-10 | 31.718 | 34,277 | +3,405 | 0.03% | 1,087,203 |
| 2011-11-11 | 2011-11-09 | 31.366 | 30,872 | +5,902 | 0.03% | 968,322 |
| 2011-11-09 | 2011-11-07 | 29.075 | 24,970 | -1,135 | 0.02% | 726,002 |
| 2011-11-07 | 2011-11-03 | 23.436 | 26,105 | -681 | 0.02% | 611,802 |
| 2011-11-04 | 2011-11-02 | 23.260 | 26,786 | +2,497 | 0.02% | 623,042 |
| 2011-11-03 | 2011-11-01 | 22.908 | 24,289 | +681 | 0.02% | 556,401 |
| 2011-11-01 | 2011-10-28 | 23.965 | 23,608 | +6,356 | 0.02% | 565,761 |
| 2011-10-31 | 2011-10-27 | 25.022 | 17,252 | -1,135 | 0.01% | 431,681 |
| 2011-10-26 | 2011-10-24 | 22.731 | 18,387 | +3,405 | 0.02% | 417,961 |
| 2011-10-12 | 2011-10-10 | 17.974 | 14,982 | -2,951 | 0.01% | 269,281 |
| 2011-10-03 | 2011-09-28 | 19.736 | 17,933 | +1,135 | 0.01% | 353,921 |
| 2011-09-26 | 2011-09-22 | 17.621 | 16,798 | +908 | 0.01% | 296,001 |
| 2011-09-19 | 2011-09-15 | 21.680 | 15,890 | -125 | 0.01% | 344,488 |
| 2011-09-01 | 2011-08-30 | 23.428 | 16,015 | +1,830 | 0.01% | 375,198 |
| 2011-07-28 | 2011-07-26 | 29.722 | 14,185 | +229 | 0.01% | 421,606 |
| 2011-07-22 | 2011-07-20 | 29.897 | 13,956 | -2,288 | 0.01% | 417,240 |
| 2011-07-21 | 2011-07-19 | 29.897 | 16,244 | +2,288 | 0.01% | 485,644 |
| 2011-07-19 | 2011-07-15 | 30.946 | 13,956 | -1,602 | 0.01% | 431,880 |
| 2011-07-15 | 2011-07-13 | 31.121 | 15,558 | -9,609 | 0.01% | 484,175 |
| 2011-07-14 | 2011-07-12 | 29.197 | 25,167 | +9,609 | 0.02% | 734,813 |
| 2011-07-12 | 2011-07-08 | 31.995 | 15,558 | -6,406 | 0.01% | 497,776 |
| 2011-07-08 | 2011-07-06 | 27.974 | 21,964 | +916 | 0.02% | 614,413 |
| 2011-07-07 | 2011-07-05 | 28.498 | 21,048 | -1,373 | 0.02% | 599,829 |
| 2011-07-05 | 2011-06-30 | 27.274 | 22,421 | -5,720 | 0.02% | 611,517 |
| 2011-07-04 | 2011-06-29 | 26.750 | 28,141 | -2,059 | 0.02% | 752,766 |
| 2011-06-29 | 2011-06-27 | 28.323 | 30,200 | +5,949 | 0.02% | 855,364 |
| 2011-06-28 | 2011-06-24 | 28.498 | 24,251 | -2,746 | 0.02% | 691,109 |
| 2011-06-27 | 2011-06-23 | 27.799 | 26,997 | -2,745 | 0.02% | 750,484 |
| 2011-06-22 | 2011-06-20 | 27.624 | 29,742 | +14,413 | 0.02% | 821,592 |
| 2011-06-20 | 2011-06-16 | 28.323 | 15,329 | +458 | 0.01% | 434,168 |
| 2011-06-17 | 2011-06-15 | 29.197 | 14,871 | -11,897 | 0.01% | 434,196 |
| 2011-06-16 | 2011-06-14 | 29.197 | 26,768 | +2,288 | 0.02% | 781,558 |
| 2011-06-15 | 2011-06-13 | 28.498 | 24,480 | +9,609 | 0.02% | 697,635 |
| 2011-06-02 | 2011-05-31 | 32.869 | 14,871 | -458 | 0.01% | 488,795 |
| 2011-06-01 | 2011-05-30 | 31.645 | 15,329 | +458 | 0.01% | 485,089 |
| 2011-05-31 | 2011-05-27 | 33.044 | 14,871 | -458 | 0.01% | 491,395 |
| 2011-05-24 | 2011-05-20 | 33.743 | 15,329 | +458 | 0.01% | 517,250 |
| 2011-05-19 | 2011-05-17 | 48.610 | 14,871 | -266 | 0.01% | 722,884 |
| 2011-05-05 | 2011-05-03 | 50.328 | 15,137 | +466 | 0.01% | 761,815 |
| 2011-05-03 | 2011-04-28 | 51.359 | 14,671 | +466 | 0.01% | 753,482 |
| 2011-01-07 | 2011-01-05 | 79.700 | 14,205 | -233 | 0.01% | 1,132,143 |
| 2010-12-29 | 2010-12-24 | 87.773 | 14,438 | -233 | 0.01% | 1,267,273 |
| 2010-12-14 | 2010-12-10 | 94.472 | 14,671 | +233 | 0.01% | 1,386,004 |
| 2010-12-10 | 2010-12-08 | 97.221 | 14,438 | +233 | 0.01% | 1,403,672 |
| 2010-11-22 | 2010-11-18 | 80.731 | 14,205 | -233 | 0.01% | 1,146,783 |
| 2010-11-16 | 2010-11-12 | 74.891 | 14,438 | -233 | 0.01% | 1,081,274 |
| 2010-11-15 | 2010-11-11 | 76.780 | 14,671 | -233 | 0.01% | 1,126,443 |
| 2010-11-03 | 2010-11-01 | 73.517 | 14,904 | +233 | 0.01% | 1,095,693 |
| 2010-10-26 | 2010-10-22 | 66.818 | 14,671 | +233 | 0.01% | 980,283 |
| 2010-10-25 | 2010-10-21 | 67.333 | 14,438 | -466 | 0.01% | 972,154 |
| 2010-10-15 | 2010-10-13 | 62.180 | 14,904 | +466 | 0.01% | 926,731 |
| 2010-09-07 | 2010-09-03 | 57.542 | 14,438 | -4,658 | 0.01% | 830,795 |
| 2010-09-06 | 2010-09-02 | 56.001 | 19,096 | +4,615 | 0.02% | 1,069,394 |
| 2010-07-08 | 2010-07-06 | 50.349 | 14,481 | -1,168 | 0.01% | 729,111 |
| 2010-07-06 | 2010-07-02 | 48.466 | 15,649 | +1,168 | 0.01% | 758,439 |
| 2010-06-29 | 2010-06-25 | 56.857 | 14,481 | -6,307 | 0.01% | 823,350 |
| 2010-06-23 | 2010-06-21 | 58.399 | 20,788 | +6,307 | 0.02% | 1,213,989 |
| 2010-06-21 | 2010-06-17 | 58.056 | 14,481 | -9,343 | 0.01% | 840,709 |
| 2010-06-18 | 2010-06-15 | 57.200 | 23,824 | +9,343 | 0.02% | 1,362,727 |
| 2010-06-17 | 2010-06-14 | 58.227 | 14,481 | -234 | 0.01% | 843,189 |
| 2010-06-11 | 2010-06-09 | 52.747 | 14,715 | +234 | 0.01% | 776,173 |
| 2010-05-25 | 2010-05-20 | 50.349 | 14,481 | -5,839 | 0.01% | 729,111 |
| 2010-05-19 | 2010-05-17 | 61.285 | 20,320 | -179 | 0.02% | 1,245,302 |
| 2010-05-13 | 2010-05-11 | 60.266 | 20,499 | -471 | 0.02% | 1,235,392 |
| 2010-05-04 | 2010-04-30 | 67.566 | 20,970 | +706 | 0.02% | 1,416,854 |
| 2010-04-14 | 2010-04-12 | 65.868 | 20,264 | -10,131 | 0.02% | 1,334,752 |
| 2010-04-13 | 2010-04-09 | 58.229 | 30,395 | -1,414 | 0.02% | 1,769,864 |
| 2010-03-25 | 2010-03-23 | 58.059 | 31,809 | -471 | 0.03% | 1,846,800 |
| 2010-03-19 | 2010-03-17 | 58.568 | 32,280 | -707 | 0.03% | 1,890,585 |
| 2010-03-18 | 2010-03-16 | 53.985 | 32,987 | -382,886 | 0.03% | 1,780,794 |
| 2010-03-12 | 2010-03-10 | 56.871 | 415,873 | -1,178 | 0.34% | 23,650,981 |
| 2010-03-05 | 2010-03-03 | 54.834 | 417,051 | -4,006 | 0.34% | 22,868,376 |
| 2010-03-04 | 2010-03-02 | 53.985 | 421,057 | +5,655 | 0.35% | 22,730,639 |
| 2010-03-03 | 2010-03-01 | 50.759 | 415,402 | -6,598 | 0.34% | 21,085,476 |
| 2010-02-25 | 2010-02-23 | 48.552 | 422,000 | -706 | 0.35% | 20,489,064 |
| 2010-02-24 | 2010-02-22 | 46.855 | 422,706 | -1,414 | 0.35% | 19,805,743 |
| 2010-02-18 | 2010-02-12 | 42.441 | 424,120 | -707 | 0.35% | 17,999,996 |
| 2010-02-11 | 2010-02-09 | 40.064 | 424,827 | -1,885 | 0.35% | 17,020,321 |
| 2010-02-10 | 2010-02-08 | 39.385 | 426,712 | -1,649 | 0.35% | 16,806,082 |
| 2010-02-09 | 2010-02-05 | 38.706 | 428,361 | +942 | 0.35% | 16,580,148 |
| 2010-02-08 | 2010-02-04 | 40.404 | 427,419 | -1,178 | 0.35% | 17,269,287 |
| 2010-02-03 | 2010-02-01 | 41.422 | 428,597 | -1,414 | 0.35% | 17,753,443 |
| 2010-01-29 | 2010-01-27 | 36.669 | 430,011 | -13,195 | 0.35% | 15,768,012 |
| 2010-01-28 | 2010-01-26 | 39.046 | 443,206 | +4,713 | 0.37% | 17,305,219 |
| 2010-01-27 | 2010-01-25 | 44.308 | 438,493 | +16,022 | 0.36% | 19,428,837 |
| 2010-01-26 | 2010-01-22 | 41.083 | 422,471 | -707 | 0.35% | 17,356,250 |
| 2010-01-20 | 2010-01-18 | 42.101 | 423,178 | -5,890 | 0.35% | 17,816,336 |
| 2010-01-19 | 2010-01-15 | 38.706 | 429,068 | -1,178 | 0.35% | 16,607,513 |
| 2010-01-15 | 2010-01-13 | 33.783 | 430,246 | -1,178 | 0.35% | 14,534,950 |
| 2010-01-13 | 2010-01-11 | 32.085 | 431,424 | -1,179 | 0.36% | 13,842,347 |
| 2010-01-07 | 2010-01-05 | 31.067 | 432,603 | -2,356 | 0.36% | 13,439,535 |
| 2010-01-06 | 2010-01-04 | 29.030 | 434,959 | -2,592 | 0.36% | 12,626,648 |
| 2009-12-03 | 2009-12-01 | 23.767 | 437,551 | -6,597 | 0.36% | 10,399,210 |
| 2009-11-13 | 2009-11-11 | 23.597 | 444,148 | -942 | 0.37% | 10,480,600 |
| 2009-11-12 | 2009-11-10 | 22.239 | 445,090 | +942 | 0.37% | 9,898,349 |
| 2009-11-06 | 2009-11-04 | 23.767 | 444,148 | -707 | 0.37% | 10,556,000 |
| 2009-10-28 | 2009-10-23 | 24.616 | 444,855 | -707 | 0.37% | 10,950,403 |
| 2009-10-27 | 2009-10-22 | 23.427 | 445,562 | -5,890 | 0.37% | 10,438,326 |
| 2009-10-23 | 2009-10-21 | 22.918 | 451,452 | -6,362 | 0.37% | 10,346,393 |
| 2009-10-21 | 2009-10-19 | 22.579 | 457,814 | -707 | 0.38% | 10,336,758 |
| 2009-10-19 | 2009-10-15 | 18.504 | 458,521 | +707 | 0.38% | 8,484,561 |
| 2009-10-14 | 2009-10-12 | 18.504 | 457,814 | -707 | 0.38% | 8,471,478 |
| 2009-10-13 | 2009-10-09 | 15.448 | 458,521 | -36,757 | 0.38% | 7,083,441 |
| 2009-10-02 | 2009-09-29 | 16.467 | 495,278 | -707 | 0.41% | 8,155,759 |
| 2009-09-25 | 2009-09-23 | 14.090 | 495,985 | -87,651 | 0.41% | 6,988,601 |
| 2009-09-23 | 2009-09-21 | 12.223 | 583,636 | -8,718 | 0.48% | 7,133,755 |
| 2009-09-21 | 2009-09-17 | 12.383 | 592,354 | +427,896 | 0.49% | 7,335,129 |
| 2009-09-18 | 2009-09-16 | 11.546 | 164,458 | -956 | 0.13% | 1,898,886 |
| 2009-09-16 | 2009-09-14 | 9.706 | 165,414 | +956 | 0.14% | 1,605,443 |
| 2009-09-03 | 2009-09-01 | 9.371 | 164,458 | -717 | 0.13% | 1,541,124 |
| 2009-08-27 | 2009-08-25 | 9.204 | 165,175 | -1,195 | 0.13% | 1,520,203 |
| 2009-08-10 | 2009-08-06 | 8.869 | 166,370 | -956 | 0.14% | 1,475,522 |
| 2009-08-07 | 2009-08-05 | 8.702 | 167,326 | -5,976 | 0.14% | 1,456,000 |
| 2009-07-31 | 2009-07-29 | 8.869 | 173,302 | +1,195 | 0.14% | 1,537,001 |
| 2009-07-24 | 2009-07-22 | 9.036 | 172,107 | +5,976 | 0.14% | 1,555,203 |
| 2009-07-23 | 2009-07-21 | 9.204 | 166,131 | -1,195 | 0.14% | 1,529,002 |
| 2009-06-17 | 2009-06-15 | 9.371 | 167,326 | -478 | 0.14% | 1,568,000 |
| 2009-05-25 | 2009-05-21 | 7.865 | 167,804 | -14,103 | 0.14% | 1,319,760 |
| 2009-05-22 | 2009-05-20 | 8.032 | 181,907 | -33,465 | 0.15% | 1,461,118 |
| 2009-05-21 | 2009-05-19 | 7.949 | 215,372 | -24,621 | 0.18% | 1,711,897 |
| 2009-05-20 | 2009-05-18 | 8.116 | 239,993 | +72,189 | 0.20% | 1,947,758 |
| 2009-05-12 | 2009-05-08 | 7.530 | 167,804 | -1,434 | 0.14% | 1,263,600 |
| 2009-05-06 | 2009-05-04 | 7.363 | 169,238 | -39,202 | 0.14% | 1,246,078 |
| 2009-05-04 | 2009-04-29 | 7.112 | 208,440 | -20,558 | 0.17% | 1,482,398 |
| 2009-04-21 | 2009-04-17 | 7.447 | 228,998 | -2,390 | 0.19% | 1,705,243 |
| 2009-04-20 | 2009-04-16 | 7.781 | 231,388 | +2,390 | 0.19% | 1,800,481 |
| 2009-04-07 | 2009-04-03 | 8.702 | 228,998 | -1,195 | 0.19% | 1,992,644 |
| 2009-04-03 | 2009-04-01 | 7.447 | 230,193 | -29,879 | 0.19% | 1,714,142 |
| 2009-04-02 | 2009-03-31 | 6.777 | 260,072 | -86,054 | 0.21% | 1,762,558 |
| 2009-04-01 | 2009-03-30 | 6.777 | 346,126 | -2,629 | 0.28% | 2,345,762 |
| 2009-03-30 | 2009-03-26 | 7.196 | 348,755 | -324,852 | 0.29% | 2,509,479 |
| 2009-03-27 | 2009-03-25 | 7.279 | 673,607 | -7,410 | 0.55% | 4,903,323 |
| 2009-03-17 | 2009-03-13 | 6.275 | 681,017 | -35,855 | 0.56% | 4,273,502 |
| 2009-03-16 | 2009-03-12 | 6.108 | 716,872 | -11,952 | 0.59% | 4,378,538 |
| 2009-03-13 | 2009-03-11 | 6.108 | 728,824 | -17,928 | 0.60% | 4,451,539 |
| 2009-03-06 | 2009-03-04 | 6.443 | 746,752 | -134,100 | 0.61% | 4,810,961 |
| 2009-03-04 | 2009-03-02 | 5.773 | 880,852 | +50,198 | 0.72% | 5,085,302 |
| 2009-03-03 | 2009-02-27 | 6.108 | 830,654 | -54,500 | 0.68% | 5,073,501 |
| 2009-03-02 | 2009-02-26 | 6.275 | 885,154 | +12,908 | 0.73% | 5,554,498 |
| 2009-02-27 | 2009-02-25 | 6.443 | 872,246 | +35,855 | 0.72% | 5,619,458 |
| 2009-02-26 | 2009-02-24 | 6.694 | 836,391 | -2,390 | 0.69% | 5,598,401 |
| 2009-02-25 | 2009-02-23 | 6.777 | 838,781 | -1,135,665 | 0.69% | 5,684,579 |
| 2009-02-23 | 2009-02-19 | 7.279 | 1,974,446 | -6,693 | 1.62% | 14,372,397 |
| 2009-02-17 | 2009-02-13 | 6.777 | 1,981,139 | -5,976 | 1.63% | 13,426,557 |
| 2009-02-16 | 2009-02-12 | 6.694 | 1,987,115 | -19,123 | 1.63% | 13,300,797 |
| 2009-02-11 | 2009-02-09 | 6.777 | 2,006,238 | +3,585 | 1.65% | 13,596,658 |
| 2009-02-10 | 2009-02-06 | 7.112 | 2,002,653 | -133,861 | 1.64% | 14,242,601 |
| 2009-02-09 | 2009-02-05 | 6.359 | 2,136,514 | -29,879 | 1.75% | 13,585,763 |
| 2009-02-06 | 2009-02-04 | 6.526 | 2,166,393 | -146,291 | 1.78% | 14,138,279 |
| 2009-02-05 | 2009-02-03 | 5.773 | 2,312,684 | -5,976 | 1.90% | 13,351,501 |
| 2009-02-02 | 2009-01-29 | 5.271 | 2,318,660 | -3,107 | 1.90% | 12,222,001 |
| 2009-01-30 | 2009-01-23 | 5.020 | 2,321,767 | +8,366 | 1.90% | 11,655,598 |
| 2009-01-29 | 2009-01-22 | 4.936 | 2,313,401 | +5,976 | 1.90% | 11,420,040 |
| 2009-01-23 | 2009-01-21 | 5.104 | 2,307,425 | +17,928 | 1.89% | 11,776,660 |
| 2009-01-22 | 2009-01-20 | 5.522 | 2,289,497 | +32,748 | 1.88% | 12,642,958 |
| 2009-01-21 | 2009-01-19 | 5.689 | 2,256,749 | +103,981 | 1.85% | 12,839,759 |
| 2009-01-20 | 2009-01-16 | 5.773 | 2,152,768 | +53,783 | 1.77% | 12,428,279 |
| 2009-01-19 | 2009-01-15 | 5.857 | 2,098,985 | +3,586 | 1.72% | 12,293,401 |
| 2009-01-15 | 2009-01-13 | 5.689 | 2,095,399 | +9,322 | 1.72% | 11,921,759 |
| 2009-01-14 | 2009-01-12 | 5.941 | 2,086,077 | +47,808 | 1.71% | 12,392,342 |
| 2009-01-13 | 2009-01-09 | 6.359 | 2,038,269 | +20,557 | 1.67% | 12,961,038 |
| 2009-01-12 | 2009-01-08 | 6.610 | 2,017,712 | +14,820 | 1.66% | 13,336,779 |
| 2009-01-08 | 2009-01-06 | 7.279 | 2,002,892 | -95,615 | 1.64% | 14,579,461 |
| 2009-01-07 | 2009-01-05 | 6.945 | 2,098,507 | +23,904 | 1.72% | 14,573,142 |
| 2009-01-06 | 2009-01-02 | 6.861 | 2,074,603 | -11,952 | 1.70% | 14,233,560 |
| 2009-01-05 | 2008-12-31 | 5.857 | 2,086,555 | +5,976 | 1.71% | 12,220,601 |
| 2009-01-02 | 2008-12-29 | 5.941 | 2,080,579 | +5,976 | 1.71% | 12,359,681 |
| 2008-12-19 | 2008-12-17 | 5.522 | 2,074,603 | -17,928 | 1.70% | 11,456,280 |
| 2008-12-18 | 2008-12-16 | 5.271 | 2,092,531 | +17,928 | 1.72% | 11,030,041 |
| 2008-12-16 | 2008-12-12 | 5.355 | 2,074,603 | -17,928 | 1.70% | 11,109,120 |
| 2008-12-10 | 2008-12-08 | 4.853 | 2,092,531 | +11,952 | 1.72% | 10,154,641 |
| 2008-12-04 | 2008-12-02 | 3.313 | 2,080,579 | +59,759 | 1.71% | 6,893,568 |
| 2008-12-02 | 2008-11-28 | 3.280 | 2,020,820 | +119,519 | 1.66% | 6,627,937 |
| 2008-11-28 | 2008-11-26 | 3.280 | 1,901,301 | +59,759 | 1.56% | 6,235,936 |
| 2008-11-27 | 2008-11-25 | 3.280 | 1,841,542 | +179,278 | 1.51% | 6,039,937 |
| 2008-11-26 | 2008-11-24 | 3.330 | 1,662,264 | +161,350 | 1.36% | 5,535,384 |
| 2008-11-19 | 2008-11-17 | 3.230 | 1,500,914 | -3,585 | 1.23% | 4,847,388 |
| 2008-11-18 | 2008-11-14 | 3.179 | 1,504,499 | +3,585 | 1.23% | 4,783,438 |
| 2008-11-14 | 2008-11-12 | 3.179 | 1,500,914 | -11,952 | 1.23% | 4,772,040 |
| 2008-11-10 | 2008-11-06 | 2.560 | 1,512,866 | -11,952 | 1.24% | 3,873,349 |
| 2008-11-05 | 2008-11-03 | 2.376 | 1,524,818 | +11,952 | 1.25% | 3,623,273 |
| 2008-11-03 | 2008-10-30 | 2.259 | 1,512,866 | +112,109 | 1.24% | 3,417,660 |
| 2008-10-31 | 2008-10-29 | 2.142 | 1,400,757 | +123,104 | 1.15% | 3,000,319 |
| 2008-10-29 | 2008-10-27 | 1.991 | 1,277,653 | +29,879 | 1.05% | 2,544,219 |
| 2008-10-28 | 2008-10-24 | 2.226 | 1,247,774 | +149,160 | 1.02% | 2,777,041 |
| 2008-10-27 | 2008-10-23 | 2.192 | 1,098,614 | -11,474 | 0.90% | 2,408,303 |
| 2008-10-22 | 2008-10-20 | 1.975 | 1,110,088 | -5,976 | 0.91% | 2,191,967 |
| 2008-10-09 | 2008-10-06 | 3.765 | 1,116,064 | +239 | 0.92% | 4,202,099 |
| 2008-09-18 | 2008-09-16 | 5.606 | 1,115,825 | +29,640 | 0.92% | 6,255,119 |
| 2008-09-16 | 2008-09-11 | 6.108 | 1,086,185 | +17,928 | 0.89% | 6,634,243 |
| 2008-09-12 | 2008-09-10 | 6.108 | 1,068,257 | +23,904 | 0.88% | 6,524,741 |
| 2008-09-11 | 2008-09-09 | 6.275 | 1,044,353 | +17,928 | 0.86% | 6,553,500 |
| 2008-09-03 | 2008-09-01 | 6.694 | 1,026,425 | +143,422 | 0.84% | 6,870,398 |
| 2008-09-02 | 2008-08-29 | 6.945 | 883,003 | +107,806 | 0.72% | 6,132,040 |
| 2008-09-01 | 2008-08-28 | 6.945 | 775,197 | +35,855 | 0.64% | 5,383,378 |
| 2008-08-07 | 2008-08-04 | 7.530 | 739,342 | +11,235 | 0.61% | 5,567,402 |
| 2008-08-05 | 2008-08-01 | 7.196 | 728,107 | -12,191 | 0.60% | 5,239,120 |
| 2008-08-04 | 2008-07-31 | 6.861 | 740,298 | +12,191 | 0.61% | 5,079,081 |
| 2008-07-18 | 2008-07-16 | 8.200 | 728,107 | -239 | 0.60% | 5,970,160 |
| 2008-07-11 | 2008-07-09 | 8.534 | 728,346 | -3,347 | 0.60% | 6,215,880 |
| 2008-06-16 | 2008-06-12 | 10.877 | 731,693 | -11,473 | 0.60% | 7,958,605 |
| 2008-05-27 | 2008-05-23 | 11.881 | 743,166 | -239,037 | 0.61% | 8,829,556 |
| 2008-05-19 | 2008-05-15 | 11.044 | 982,203 | -5,976 | 0.81% | 10,847,755 |
| 2008-05-09 | 2008-05-07 | 11.044 | 988,179 | -9,084 | 0.82% | 10,913,756 |
| 2008-04-29 | 2008-04-25 | 11.044 | 997,263 | -2,151 | 0.82% | 11,014,083 |
| 2008-04-28 | 2008-04-24 | 11.044 | 999,414 | -2,390 | 0.83% | 11,037,839 |
| 2008-04-24 | 2008-04-22 | 10.542 | 1,001,804 | +4,780 | 0.83% | 10,561,315 |
| 2008-04-17 | 2008-04-15 | 10.877 | 997,024 | +956 | 0.82% | 10,844,603 |
| 2008-04-16 | 2008-04-14 | 12.718 | 996,068 | -59,759 | 0.82% | 12,667,685 |
| 2008-04-09 | 2008-04-07 | 13.220 | 1,055,827 | -72,428 | 0.87% | 13,957,722 |
| 2008-04-03 | 2008-04-01 | 11.212 | 1,128,255 | +11,474 | 0.93% | 12,649,599 |
| 2008-04-02 | 2008-03-31 | 11.714 | 1,116,781 | -91,312 | 0.92% | 13,081,596 |
| 2008-04-01 | 2008-03-28 | 11.044 | 1,208,093 | -690,101 | 1.00% | 13,342,555 |
| 2008-03-31 | 2008-03-27 | 10.208 | 1,898,194 | -7,171 | 1.57% | 19,376,044 |
| 2008-03-27 | 2008-03-25 | 10.040 | 1,905,365 | -107,566 | 1.58% | 19,130,403 |
| 2008-03-18 | 2008-03-14 | 11.044 | 2,012,931 | +59,759 | 1.66% | 22,231,436 |
| 2008-03-14 | 2008-03-12 | 12.718 | 1,953,172 | +24,143 | 1.62% | 24,839,839 |
| 2008-03-12 | 2008-03-10 | 12.885 | 1,929,029 | +77,687 | 1.60% | 24,855,595 |
| 2008-03-10 | 2008-03-06 | 13.554 | 1,851,342 | +19,123 | 1.53% | 25,093,796 |
| 2008-03-05 | 2008-03-03 | 15.228 | 1,832,219 | -1,435 | 1.52% | 27,900,595 |
| 2008-02-29 | 2008-02-27 | 16.064 | 1,833,654 | +239 | 1.52% | 29,456,647 |
| 2008-02-28 | 2008-02-26 | 15.897 | 1,833,415 | +479 | 1.52% | 29,146,007 |
| 2008-02-25 | 2008-02-21 | 17.403 | 1,832,936 | +1,434 | 1.52% | 31,898,872 |
| 2008-02-21 | 2008-02-19 | 17.905 | 1,831,502 | +478 | 1.51% | 32,793,356 |
| 2008-02-20 | 2008-02-18 | 16.901 | 1,831,024 | +30,597 | 1.51% | 30,946,397 |
| 2008-02-19 | 2008-02-15 | 16.064 | 1,800,427 | +108,283 | 1.49% | 28,922,873 |
| 2008-02-18 | 2008-02-14 | 15.562 | 1,692,144 | +3,586 | 1.40% | 26,333,886 |
| 2008-02-15 | 2008-02-13 | 15.060 | 1,688,558 | -2,390 | 1.40% | 25,430,399 |
| 2008-02-14 | 2008-02-12 | 15.730 | 1,690,948 | +52,110 | 1.40% | 26,598,233 |
| 2008-02-13 | 2008-02-11 | 15.562 | 1,638,838 | +122,148 | 1.36% | 25,504,315 |
| 2008-02-12 | 2008-02-06 | 15.060 | 1,516,690 | +105,176 | 1.25% | 22,841,994 |
| 2008-02-11 | 2008-02-04 | 15.395 | 1,411,514 | +29,880 | 1.17% | 21,730,399 |
| 2008-02-05 | 2008-02-01 | 14.558 | 1,381,634 | +17,927 | 1.14% | 20,114,394 |
| 2008-02-04 | 2008-01-31 | 14.056 | 1,363,707 | +101,113 | 1.13% | 19,168,805 |
| 2008-01-24 | 2008-01-22 | 12.383 | 1,262,594 | +63,823 | 1.04% | 15,634,721 |
| 2008-01-23 | 2008-01-21 | 15.060 | 1,198,771 | -12,908 | 0.99% | 18,053,999 |
| 2008-01-22 | 2008-01-18 | 15.730 | 1,211,679 | +478 | 1.00% | 19,059,439 |
| 2008-01-21 | 2008-01-17 | 15.730 | 1,211,201 | +239 | 1.00% | 19,051,920 |
| 2008-01-18 | 2008-01-16 | 15.562 | 1,210,962 | +77,687 | 1.00% | 18,845,521 |
| 2008-01-17 | 2008-01-15 | 17.068 | 1,133,275 | +31,075 | 0.94% | 19,343,282 |
| 2008-01-16 | 2008-01-14 | 17.403 | 1,102,200 | -11,952 | 0.91% | 19,181,759 |
| 2008-01-15 | 2008-01-11 | 17.236 | 1,114,152 | +11,952 | 0.92% | 19,203,322 |
| 2008-01-11 | 2008-01-09 | 18.407 | 1,102,200 | +4,064 | 0.91% | 20,288,399 |
| 2008-01-10 | 2008-01-08 | 18.742 | 1,098,136 | +23,903 | 0.91% | 20,581,112 |
| 2008-01-08 | 2008-01-04 | 19.913 | 1,074,233 | +10,996 | 0.89% | 21,391,446 |
| 2008-01-07 | 2008-01-03 | 19.579 | 1,063,237 | +2,390 | 0.88% | 20,816,640 |
| 2008-01-04 | 2008-01-02 | 19.746 | 1,060,847 | +8,606 | 0.88% | 20,947,367 |
| 2008-01-02 | 2007-12-27 | 22.256 | 1,052,241 | +5,019 | 0.87% | 23,418,633 |
| 2007-12-28 | 2007-12-24 | 19.913 | 1,047,222 | +31,553 | 0.87% | 20,853,570 |
| 2007-12-27 | 2007-12-20 | 18.909 | 1,015,669 | -5,019 | 0.84% | 19,205,487 |
| 2007-12-21 | 2007-12-19 | 17.403 | 1,020,688 | -957 | 0.84% | 17,763,193 |
| 2007-12-20 | 2007-12-18 | 16.901 | 1,021,645 | +42,071 | 0.85% | 17,266,968 |
| 2007-12-18 | 2007-12-14 | 18.407 | 979,574 | +1,434 | 0.81% | 18,031,200 |
| 2007-12-17 | 2007-12-13 | 18.742 | 978,140 | +5,976 | 0.81% | 18,332,164 |
| 2007-12-12 | 2007-12-10 | 20.248 | 972,164 | -5,976 | 0.80% | 19,684,283 |
| 2007-12-11 | 2007-12-07 | 20.415 | 978,140 | -34,421 | 0.81% | 19,968,964 |
| 2007-12-07 | 2007-12-05 | 20.081 | 1,012,561 | +3,107 | 0.84% | 20,332,797 |
| 2007-12-05 | 2007-12-03 | 19.913 | 1,009,454 | +5,259 | 0.84% | 20,101,487 |
| 2007-12-03 | 2007-11-29 | 20.583 | 1,004,195 | -1,195 | 0.83% | 20,668,923 |
| 2007-11-30 | 2007-11-28 | 20.583 | 1,005,390 | +1,195 | 0.83% | 20,693,519 |
| 2007-11-29 | 2007-11-27 | 20.583 | 1,004,195 | +5,976 | 0.83% | 20,668,923 |
| 2007-11-26 | 2007-11-22 | 20.415 | 998,219 | +239 | 0.83% | 20,378,882 |
| 2007-11-21 | 2007-11-19 | 22.925 | 997,980 | +16,494 | 0.83% | 22,879,003 |
| 2007-11-20 | 2007-11-16 | 22.089 | 981,486 | +11,952 | 0.81% | 21,679,673 |
| 2007-11-14 | 2007-11-12 | 20.415 | 969,534 | +1,195 | 0.80% | 19,793,271 |
| 2007-11-12 | 2007-11-08 | 22.758 | 968,339 | -1,195 | 0.80% | 22,037,434 |
| 2007-11-09 | 2007-11-07 | 23.929 | 969,534 | +1,195 | 0.80% | 23,200,309 |
| 2007-11-08 | 2007-11-06 | 19.077 | 968,339 | -2,391 | 0.80% | 18,472,555 |
| 2007-11-07 | 2007-11-05 | 19.746 | 970,730 | +3,586 | 0.80% | 19,167,927 |
| 2007-11-01 | 2007-10-30 | 23.093 | 967,144 | +1,434 | 0.80% | 22,333,918 |
| 2007-10-29 | 2007-10-25 | 23.260 | 965,710 | +482,855 | 0.80% | 22,462,403 |
| 2007-10-25 | 2007-10-23 | 23.929 | 482,855 | -1,673 | 0.80% | 11,554,402 |
| 2007-10-24 | 2007-10-22 | 23.093 | 484,528 | -1,673 | 0.80% | 11,189,036 |
| 2007-10-18 | 2007-10-16 | 24.766 | 486,201 | -2,391 | 0.80% | 12,041,269 |
| 2007-10-10 | 2007-10-08 | 26.439 | 488,592 | +7,649 | 0.81% | 12,918,085 |
| 2007-10-09 | 2007-10-05 | 27.109 | 480,943 | +1,674 | 0.80% | 13,037,770 |
| 2007-10-05 | 2007-10-03 | 26.607 | 479,269 | -717 | 0.79% | 12,751,790 |
| 2007-10-03 | 2007-09-28 | 29.786 | 479,986 | -2,869 | 0.79% | 14,296,945 |
| 2007-10-02 | 2007-09-27 | 28.866 | 482,855 | -4,781 | 0.80% | 13,938,002 |
| 2007-09-28 | 2007-09-25 | 28.949 | 487,636 | -500,531 | 0.81% | 14,116,691 |
| 2007-09-27 | 2007-09-24 | 29.116 | 988,167 | -36,918 | 0.82% | 28,771,563 |
| 2007-09-24 | 2007-09-20 | 23.526 | 1,025,085 | -32,604 | 0.85% | 24,116,633 |
| 2007-09-06 | 2007-09-04 | 24.194 | 1,057,689 | -1,917 | 0.87% | 25,589,610 |
| 2007-09-05 | 2007-09-03 | 24.194 | 1,059,606 | +479 | 0.87% | 25,635,990 |
| 2007-09-04 | 2007-08-31 | 24.110 | 1,059,127 | -16,781 | 0.87% | 25,536,041 |
| 2007-09-03 | 2007-08-30 | 22.859 | 1,075,908 | +2,397 | 0.89% | 24,594,239 |
| 2007-08-31 | 2007-08-29 | 23.610 | 1,073,511 | +2,398 | 0.89% | 25,345,486 |
| 2007-08-30 | 2007-08-28 | 25.195 | 1,071,113 | -13,905 | 0.89% | 26,986,709 |
| 2007-08-29 | 2007-08-27 | 26.780 | 1,085,018 | -10,548 | 0.90% | 29,056,926 |
| 2007-08-28 | 2007-08-24 | 25.278 | 1,095,566 | +16,781 | 0.91% | 27,694,202 |
| 2007-08-27 | 2007-08-23 | 24.611 | 1,078,785 | -6,233 | 0.89% | 26,550,005 |
| 2007-08-24 | 2007-08-22 | 22.609 | 1,085,018 | -1,918 | 0.90% | 24,530,925 |
| 2007-08-23 | 2007-08-21 | 21.357 | 1,086,936 | -7,192 | 0.90% | 23,214,088 |
| 2007-08-22 | 2007-08-20 | 21.357 | 1,094,128 | +21,576 | 0.91% | 23,367,690 |
| 2007-08-21 | 2007-08-17 | 18.688 | 1,072,552 | -7,192 | 0.89% | 20,043,523 |
| 2007-08-20 | 2007-08-16 | 21.191 | 1,079,744 | -6,233 | 0.89% | 22,880,326 |
| 2007-08-17 | 2007-08-15 | 23.610 | 1,085,977 | +8,631 | 0.90% | 25,639,807 |
| 2007-08-16 | 2007-08-14 | 24.361 | 1,077,346 | +29,726 | 0.89% | 26,244,950 |
| 2007-08-15 | 2007-08-13 | 25.028 | 1,047,620 | -311,649 | 0.87% | 26,220,002 |
| 2007-08-14 | 2007-08-10 | 24.444 | 1,359,269 | +3,836 | 1.12% | 33,226,203 |
| 2007-08-13 | 2007-08-09 | 25.696 | 1,355,433 | -15,822 | 1.12% | 34,828,635 |
| 2007-08-10 | 2007-08-08 | 24.444 | 1,371,255 | -7,192 | 1.13% | 33,519,191 |
| 2007-08-09 | 2007-08-07 | 23.777 | 1,378,447 | +23,493 | 1.14% | 32,774,994 |
| 2007-08-08 | 2007-08-06 | 26.029 | 1,354,954 | +18,699 | 1.12% | 35,268,487 |
| 2007-08-07 | 2007-08-03 | 27.448 | 1,336,255 | +3,836 | 1.11% | 36,676,926 |
| 2007-08-06 | 2007-08-02 | 27.531 | 1,332,419 | +10,069 | 1.10% | 36,682,797 |
| 2007-08-03 | 2007-08-01 | 26.613 | 1,322,350 | +3,835 | 1.09% | 35,192,068 |
| 2007-08-02 | 2007-07-31 | 28.449 | 1,318,515 | -20,137 | 1.09% | 37,510,007 |
| 2007-08-01 | 2007-07-30 | 28.115 | 1,338,652 | +11,507 | 1.11% | 37,636,158 |
| 2007-07-31 | 2007-07-27 | 25.946 | 1,327,145 | +1,918 | 1.10% | 34,433,919 |
| 2007-07-30 | 2007-07-26 | 27.614 | 1,325,227 | -1,918 | 1.10% | 36,595,354 |
| 2007-07-27 | 2007-07-25 | 26.029 | 1,327,145 | +27,329 | 1.10% | 34,544,639 |
| 2007-07-26 | 2007-07-24 | 24.861 | 1,299,816 | +72,878 | 1.08% | 32,315,124 |
| 2007-07-25 | 2007-07-23 | 24.945 | 1,226,938 | +54,179 | 1.02% | 30,605,642 |
| 2007-07-24 | 2007-07-20 | 24.778 | 1,172,759 | +40,754 | 0.97% | 29,058,481 |
| 2007-07-23 | 2007-07-19 | 23.944 | 1,132,005 | +42,672 | 0.94% | 27,104,283 |
| 2007-07-20 | 2007-07-18 | 26.196 | 1,089,333 | -5,753 | 0.90% | 28,536,322 |
| 2007-07-19 | 2007-07-17 | 26.697 | 1,095,086 | +9,109 | 0.91% | 29,235,188 |
| 2007-07-18 | 2007-07-16 | 27.030 | 1,085,977 | -2,397 | 0.90% | 29,354,408 |
| 2007-07-17 | 2007-07-13 | 27.614 | 1,088,374 | +2,397 | 0.90% | 30,054,800 |
| 2007-07-16 | 2007-07-12 | 27.698 | 1,085,977 | +48,426 | 0.90% | 30,079,208 |
| 2007-07-13 | 2007-07-11 | 27.531 | 1,037,551 | +30,206 | 0.86% | 28,564,793 |
| 2007-07-12 | 2007-07-10 | 26.864 | 1,007,345 | +16,781 | 0.83% | 27,060,872 |
| 2007-07-11 | 2007-07-09 | 27.865 | 990,564 | +2,877 | 0.82% | 27,601,755 |
| 2007-07-10 | 2007-07-06 | 27.614 | 987,687 | +25,890 | 0.82% | 27,274,388 |
| 2007-07-09 | 2007-07-05 | 27.698 | 961,797 | +72,878 | 0.80% | 26,639,691 |
| 2007-07-06 | 2007-07-04 | 28.365 | 888,919 | +40,754 | 0.74% | 25,214,409 |
| 2007-07-05 | 2007-07-03 | 28.532 | 848,165 | -61,370 | 0.70% | 24,199,932 |
| 2007-07-04 | 2007-06-29 | 28.949 | 909,535 | +11,986 | 0.75% | 26,330,347 |
| 2007-07-03 | 2007-06-28 | 29.200 | 897,549 | -29,726 | 0.74% | 26,208,001 |
| 2007-06-29 | 2007-06-27 | 29.784 | 927,275 | +72,877 | 0.77% | 27,617,506 |
| 2007-06-28 | 2007-06-26 | 29.950 | 854,398 | +195,141 | 0.71% | 25,589,533 |
| 2007-06-27 | 2007-06-25 | 27.865 | 659,257 | +102,125 | 0.55% | 18,369,989 |
| 2007-06-26 | 2007-06-22 | 28.866 | 557,132 | 0.46% | 16,082,068 |
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