History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | -2,000 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 2,000 | +2,000 | 0.00% | 74,240 |
| 2025-08-08 | 2025-08-06 | 36.540 | 0 | -500 | ||
| 2025-07-24 | 2025-07-22 | 34.900 | 500 | -500 | 0.00% | 17,450 |
| 2025-06-30 | 2025-06-26 | 30.400 | 1,000 | -6,000 | 0.00% | 30,400 |
| 2025-06-27 | 2025-06-25 | 36.837 | 7,000 | +1,000 | 0.00% | 257,862 |
| 2025-06-26 | 2025-06-24 | 36.837 | 6,000 | +2,286 | 0.00% | 221,025 |
| 2025-06-25 | 2025-06-23 | 37.376 | 3,714 | +2,786 | 0.00% | 138,814 |
| 2025-06-23 | 2025-06-19 | 36.407 | 928 | -929 | 0.00% | 33,785 |
| 2025-06-19 | 2025-06-17 | 37.807 | 1,857 | +929 | 0.00% | 70,207 |
| 2025-05-09 | 2025-05-07 | 32.206 | 928 | -1,857 | 0.00% | 29,887 |
| 2025-05-07 | 2025-05-02 | 31.560 | 2,785 | +1,857 | 0.00% | 87,893 |
| 2025-02-25 | 2025-02-21 | 30.698 | 928 | -37,137 | 0.00% | 28,488 |
| 2024-10-14 | 2024-10-09 | 35.491 | 38,065 | +18,569 | 0.00% | 1,350,966 |
| 2024-10-10 | 2024-10-08 | 36.353 | 19,496 | +18,568 | 0.00% | 708,733 |
| 2024-10-08 | 2024-10-04 | 39.315 | 928 | -9,284 | 0.00% | 36,484 |
| 2024-10-03 | 2024-09-30 | 37.753 | 10,212 | +928 | 0.00% | 385,533 |
| 2024-06-27 | 2024-06-25 | 45.394 | 9,284 | +582 | 0.00% | 421,442 |
| 2024-06-24 | 2024-06-20 | 46.314 | 8,702 | -870 | 0.00% | 403,023 |
| 2024-05-27 | 2024-05-23 | 42.119 | 9,572 | +9,572 | 0.00% | 403,165 |
| 2024-03-28 | 2024-03-26 | 34.707 | 0 | -435 | ||
| 2024-03-27 | 2024-03-25 | 35.051 | 435 | -2,175 | 0.00% | 15,247 |
| 2024-03-26 | 2024-03-22 | 34.592 | 2,610 | +2,610 | 0.00% | 90,284 |
| 2024-03-22 | 2024-03-20 | 34.017 | 0 | -1,740 | ||
| 2024-03-21 | 2024-03-19 | 34.189 | 1,740 | +1,740 | 0.00% | 59,490 |
| 2024-01-05 | 2024-01-03 | 31.776 | 0 | -17,403 | ||
| 2023-12-28 | 2023-12-22 | 29.822 | 17,403 | -17,403 | 0.00% | 519,000 |
| 2023-08-10 | 2023-08-08 | 25.858 | 34,806 | -1,740 | 0.00% | 900,000 |
| 2023-08-08 | 2023-08-04 | 25.513 | 36,546 | +1,740 | 0.00% | 932,392 |
| 2023-06-21 | 2023-06-19 | 34.500 | 34,806 | +3,850 | 0.00% | 1,200,820 |
| 2023-06-14 | 2023-06-12 | 33.984 | 30,956 | +30,956 | 0.00% | 1,051,994 |
| 2023-03-21 | 2023-03-17 | 32.691 | 0 | -15,478 | ||
| 2023-02-28 | 2023-02-24 | 31.076 | 15,478 | +15,478 | 0.00% | 480,997 |
| 2022-12-16 | 2022-12-14 | 29.332 | 0 | -774 | ||
| 2022-12-12 | 2022-12-08 | 28.880 | 774 | +774 | 0.00% | 22,353 |
| 2022-11-01 | 2022-10-28 | 28.298 | 0 | -7,739 | ||
| 2022-08-05 | 2022-08-03 | 28.040 | 7,739 | -2,322 | 0.00% | 216,999 |
| 2022-08-03 | 2022-08-01 | 28.686 | 10,061 | -15,478 | 0.00% | 288,607 |
| 2022-08-02 | 2022-07-29 | 28.621 | 25,539 | +774 | 0.00% | 730,954 |
| 2022-07-25 | 2022-07-21 | 28.040 | 24,765 | +15,478 | 0.00% | 694,402 |
| 2022-07-20 | 2022-07-18 | 29.461 | 9,287 | -46,434 | 0.00% | 273,604 |
| 2022-07-19 | 2022-07-15 | 28.556 | 55,721 | -774 | 0.00% | 1,591,197 |
| 2022-07-08 | 2022-07-06 | 28.104 | 56,495 | +15,478 | 0.00% | 1,587,749 |
| 2022-07-05 | 2022-06-30 | 29.073 | 41,017 | +774 | 0.00% | 1,192,502 |
| 2022-07-04 | 2022-06-29 | 29.267 | 40,243 | +1,548 | 0.00% | 1,177,799 |
| 2022-06-29 | 2022-06-27 | 37.476 | 38,695 | +4,606 | 0.00% | 1,450,127 |
| 2022-06-15 | 2022-06-13 | 39.456 | 34,089 | +13,636 | 0.00% | 1,345,014 |
| 2022-06-08 | 2022-06-06 | 38.503 | 20,453 | +13,635 | 0.00% | 787,493 |
| 2022-03-14 | 2022-03-10 | 31.535 | 6,818 | -3,409 | 0.00% | 215,009 |
| 2022-03-11 | 2022-03-09 | 31.902 | 10,227 | +3,409 | 0.00% | 326,263 |
| 2021-09-21 | 2021-09-17 | 25.786 | 6,818 | -682 | 0.00% | 175,807 |
| 2021-07-28 | 2021-07-26 | 21.737 | 7,500 | -681 | 0.00% | 163,031 |
| 2021-07-19 | 2021-07-15 | 22.324 | 8,181 | +681 | 0.00% | 182,634 |
| 2021-06-30 | 2021-06-28 | 29.034 | 7,500 | +946 | 0.00% | 217,751 |
| 2021-06-04 | 2021-06-02 | 29.336 | 6,554 | +595 | 0.00% | 192,265 |
| 2021-05-12 | 2021-05-10 | 30.477 | 5,959 | -2,979 | 0.00% | 181,611 |
| 2021-05-11 | 2021-05-07 | 28.866 | 8,938 | +2,979 | 0.00% | 258,002 |
| 2020-12-15 | 2020-12-11 | 24.939 | 5,959 | -1,191 | 0.00% | 148,609 |
| 2020-12-14 | 2020-12-10 | 24.469 | 7,150 | +1,191 | 0.00% | 174,951 |
| 2020-11-20 | 2020-11-18 | 24.804 | 5,959 | -1,191 | 0.00% | 147,809 |
| 2020-11-19 | 2020-11-17 | 24.939 | 7,150 | +1,191 | 0.00% | 178,311 |
| 2020-09-02 | 2020-08-31 | 21.716 | 5,959 | -1,787 | 0.00% | 129,408 |
| 2020-06-08 | 2020-06-04 | 21.951 | 7,746 | -1,192 | 0.00% | 170,035 |
| 2020-06-04 | 2020-06-02 | 26.938 | 8,938 | +842 | 0.00% | 240,776 |
| 2020-05-19 | 2020-05-15 | 24.345 | 8,096 | -3,239 | 0.00% | 197,095 |
| 2020-05-18 | 2020-05-14 | 24.382 | 11,335 | +540 | 0.00% | 276,367 |
| 2020-05-13 | 2020-05-11 | 25.160 | 10,795 | -2,159 | 0.00% | 271,601 |
| 2020-05-07 | 2020-05-05 | 24.456 | 12,954 | +3,778 | 0.00% | 316,801 |
| 2020-05-06 | 2020-05-04 | 24.308 | 9,176 | +2,699 | 0.00% | 223,047 |
| 2020-04-23 | 2020-04-21 | 25.642 | 6,477 | +1,080 | 0.00% | 166,080 |
| 2020-04-17 | 2020-04-15 | 26.160 | 5,397 | -2,699 | 0.00% | 141,187 |
| 2020-04-16 | 2020-04-14 | 26.605 | 8,096 | -2,699 | 0.00% | 215,394 |
| 2020-04-08 | 2020-04-06 | 26.420 | 10,795 | +5,398 | 0.00% | 285,201 |
| 2020-01-30 | 2020-01-24 | 27.309 | 5,397 | -5,398 | 0.00% | 147,387 |
| 2020-01-13 | 2020-01-09 | 30.310 | 10,795 | +5,398 | 0.00% | 327,201 |
| 2019-10-21 | 2019-10-17 | 29.273 | 5,397 | -5,398 | 0.00% | 157,986 |
| 2019-10-17 | 2019-10-15 | 29.680 | 10,795 | -3,778 | 0.00% | 320,401 |
| 2019-10-16 | 2019-10-14 | 29.495 | 14,573 | -1,619 | 0.00% | 429,834 |
| 2019-10-04 | 2019-10-02 | 29.051 | 16,192 | +1,619 | 0.00% | 470,387 |
| 2019-10-03 | 2019-09-30 | 29.162 | 14,573 | -4,318 | 0.00% | 424,974 |
| 2019-10-02 | 2019-09-27 | 29.088 | 18,891 | +1,079 | 0.00% | 549,494 |
| 2019-09-30 | 2019-09-26 | 29.458 | 17,812 | +2,699 | 0.00% | 524,709 |
| 2019-09-24 | 2019-09-20 | 30.088 | 15,113 | +4,318 | 0.00% | 454,721 |
| 2019-09-20 | 2019-09-18 | 30.385 | 10,795 | +5,398 | 0.00% | 328,001 |
| 2019-09-19 | 2019-09-17 | 31.237 | 5,397 | -5,398 | 0.00% | 168,585 |
| 2019-09-18 | 2019-09-16 | 30.940 | 10,795 | +5,398 | 0.00% | 334,001 |
| 2019-08-20 | 2019-08-16 | 29.199 | 5,397 | -810 | 0.00% | 157,586 |
| 2019-06-27 | 2019-06-25 | 33.791 | 6,207 | +367 | 0.00% | 209,740 |
| 2019-06-24 | 2019-06-20 | 33.358 | 5,840 | +762 | 0.00% | 194,809 |
| 2019-04-23 | 2019-04-17 | 35.563 | 5,078 | -254 | 0.00% | 180,589 |
| 2019-04-17 | 2019-04-15 | 35.051 | 5,332 | -4,063 | 0.00% | 186,893 |
| 2019-04-01 | 2019-03-28 | 34.894 | 9,395 | +254 | 0.00% | 327,825 |
| 2018-07-03 | 2018-06-28 | 36.311 | 9,141 | -254 | 0.00% | 331,922 |
| 2018-06-28 | 2018-06-26 | 42.409 | 9,395 | +540 | 0.00% | 398,434 |
| 2018-06-04 | 2018-05-31 | 42.827 | 8,855 | -1,915 | 0.00% | 379,233 |
| 2018-06-01 | 2018-05-30 | 41.198 | 10,770 | +1,915 | 0.00% | 443,697 |
| 2018-05-31 | 2018-05-29 | 42.096 | 8,855 | -3,830 | 0.00% | 372,759 |
| 2018-05-30 | 2018-05-28 | 41.574 | 12,685 | +1,915 | 0.00% | 527,361 |
| 2018-05-29 | 2018-05-25 | 41.490 | 10,770 | +1,915 | 0.00% | 446,847 |
| 2018-05-23 | 2018-05-18 | 45.961 | 8,855 | -1,436 | 0.00% | 406,982 |
| 2018-04-18 | 2018-04-16 | 39.860 | 10,291 | -479 | 0.00% | 410,204 |
| 2018-01-31 | 2018-01-29 | 51.706 | 10,770 | -479 | 0.00% | 556,872 |
| 2017-12-29 | 2017-12-27 | 42.514 | 11,249 | -1,914 | 0.00% | 478,236 |
| 2017-11-01 | 2017-10-30 | 39.108 | 13,163 | -4,787 | 0.00% | 514,784 |
| 2017-10-31 | 2017-10-27 | 39.025 | 17,950 | +4,787 | 0.00% | 700,496 |
| 2017-09-05 | 2017-09-01 | 42.409 | 13,163 | +957 | 0.00% | 558,232 |
| 2017-08-18 | 2017-08-16 | 38.816 | 12,206 | +957 | 0.00% | 473,787 |
| 2017-07-28 | 2017-07-26 | 39.610 | 11,249 | -239 | 0.00% | 445,570 |
| 2017-07-27 | 2017-07-25 | 40.487 | 11,488 | -239 | 0.00% | 465,117 |
| 2017-07-06 | 2017-07-04 | 35.515 | 11,727 | -718 | 0.00% | 416,486 |
| 2017-06-30 | 2017-06-28 | 49.867 | 12,445 | +239 | 0.00% | 620,598 |
| 2017-06-29 | 2017-06-27 | 51.356 | 12,206 | +2,102 | 0.00% | 626,854 |
| 2017-06-06 | 2017-06-02 | 48.303 | 10,104 | -199 | 0.00% | 488,050 |
| 2017-06-01 | 2017-05-29 | 48.505 | 10,303 | -792 | 0.00% | 499,742 |
| 2017-05-31 | 2017-05-26 | 48.404 | 11,095 | +991 | 0.00% | 537,038 |
| 2017-03-23 | 2017-03-21 | 47.697 | 10,104 | +396 | 0.00% | 481,930 |
| 2016-10-25 | 2016-10-20 | 40.631 | 9,708 | -793 | 0.00% | 394,443 |
| 2016-10-24 | 2016-10-19 | 40.378 | 10,501 | -792 | 0.00% | 424,013 |
| 2016-10-13 | 2016-10-11 | 39.722 | 11,293 | +396 | 0.00% | 448,583 |
| 2016-10-12 | 2016-10-07 | 40.227 | 10,897 | +1,189 | 0.00% | 438,353 |
| 2016-10-03 | 2016-09-29 | 39.874 | 9,708 | -1,981 | 0.00% | 387,093 |
| 2016-08-22 | 2016-08-18 | 36.290 | 11,689 | +1,981 | 0.00% | 424,194 |
| 2016-08-04 | 2016-08-01 | 38.258 | 9,708 | -1,981 | 0.00% | 371,413 |
| 2016-07-26 | 2016-07-22 | 36.441 | 11,689 | +1,981 | 0.00% | 425,964 |
| 2016-07-19 | 2016-07-15 | 38.662 | 9,708 | -396 | 0.00% | 375,333 |
| 2016-07-14 | 2016-07-12 | 37.602 | 10,104 | +396 | 0.00% | 379,934 |
| 2016-06-29 | 2016-06-27 | 34.826 | 9,708 | -5,944 | 0.00% | 338,094 |
| 2016-06-23 | 2016-06-21 | 33.579 | 15,652 | +430 | 0.00% | 525,575 |
| 2015-09-25 | 2015-09-23 | 31.399 | 15,222 | +1,542 | 0.00% | 477,956 |
| 2015-09-18 | 2015-09-16 | 32.956 | 13,680 | +3,083 | 0.00% | 450,838 |
| 2015-09-11 | 2015-09-09 | 35.447 | 10,597 | -1,735 | 0.00% | 375,633 |
| 2015-09-07 | 2015-09-02 | 32.904 | 12,332 | +964 | 0.00% | 405,773 |
| 2015-08-27 | 2015-08-25 | 32.904 | 11,368 | -1,927 | 0.00% | 374,054 |
| 2015-08-24 | 2015-08-20 | 36.693 | 13,295 | +1,927 | 0.00% | 487,830 |
| 2015-07-02 | 2015-06-29 | 44.893 | 11,368 | -771 | 0.00% | 510,341 |
| 2015-06-19 | 2015-06-17 | 47.021 | 12,139 | +193 | 0.00% | 570,784 |
| 2015-06-12 | 2015-06-10 | 49.719 | 11,946 | -193 | 0.00% | 593,948 |
| 2015-06-05 | 2015-06-03 | 55.489 | 12,139 | +2,120 | 0.00% | 673,580 |
| 2015-06-04 | 2015-06-02 | 53.966 | 10,019 | +460 | 0.00% | 540,682 |
| 2015-05-15 | 2015-05-13 | 52.606 | 9,559 | +736 | 0.00% | 502,857 |
| 2015-04-20 | 2015-04-16 | 57.121 | 8,823 | -1,839 | 0.00% | 503,978 |
| 2015-02-25 | 2015-02-23 | 54.020 | 10,662 | +1,839 | 0.00% | 575,962 |
| 2015-01-06 | 2015-01-02 | 62.969 | 8,823 | +367 | 0.00% | 555,575 |
| 2014-12-08 | 2014-12-04 | 64.737 | 8,456 | -367 | 0.00% | 547,416 |
| 2014-11-12 | 2014-11-10 | 57.665 | 8,823 | -4,044 | 0.00% | 508,778 |
| 2014-11-06 | 2014-11-04 | 58.617 | 12,867 | +4,044 | 0.00% | 754,224 |
| 2014-07-31 | 2014-07-29 | 62.561 | 8,823 | -368 | 0.00% | 551,976 |
| 2014-07-04 | 2014-07-02 | 65.978 | 9,191 | +368 | 0.00% | 606,403 |
| 2014-07-03 | 2014-06-30 | 64.117 | 8,823 | +438 | 0.00% | 565,708 |
| 2014-02-11 | 2014-02-07 | 60.253 | 8,385 | -698 | 0.00% | 505,223 |
| 2014-02-04 | 2014-01-28 | 57.963 | 9,083 | +698 | 0.00% | 526,481 |
| 2013-12-23 | 2013-12-19 | 68.697 | 8,385 | +350 | 0.00% | 576,026 |
| 2013-11-26 | 2013-11-22 | 76.283 | 8,035 | -699 | 0.00% | 612,930 |
| 2013-11-22 | 2013-11-20 | 74.422 | 8,734 | -349 | 0.00% | 650,002 |
| 2013-11-21 | 2013-11-19 | 74.136 | 9,083 | -699 | 0.00% | 673,375 |
| 2013-11-20 | 2013-11-18 | 73.277 | 9,782 | -4,542 | 0.00% | 716,796 |
| 2013-11-19 | 2013-11-15 | 70.128 | 14,324 | -1,397 | 0.00% | 1,004,520 |
| 2013-11-12 | 2013-11-08 | 68.268 | 15,721 | +1,048 | 0.00% | 1,073,239 |
| 2013-10-24 | 2013-10-22 | 70.987 | 14,673 | -1,398 | 0.00% | 1,041,594 |
| 2013-10-22 | 2013-10-18 | 69.556 | 16,071 | +1,398 | 0.00% | 1,117,834 |
| 2013-10-03 | 2013-09-30 | 67.552 | 14,673 | +349 | 0.00% | 991,195 |
| 2013-10-02 | 2013-09-27 | 68.840 | 14,324 | +3,494 | 0.00% | 986,069 |
| 2013-09-30 | 2013-09-26 | 69.270 | 10,830 | +349 | 0.00% | 750,191 |
| 2013-09-26 | 2013-09-24 | 70.844 | 10,481 | +1,048 | 0.00% | 742,516 |
| 2013-08-16 | 2013-08-13 | 73.277 | 9,433 | -524 | 0.00% | 691,222 |
| 2013-07-25 | 2013-07-23 | 66.837 | 9,957 | -698 | 0.00% | 665,493 |
| 2013-07-23 | 2013-07-19 | 65.978 | 10,655 | -350 | 0.00% | 702,995 |
| 2013-07-18 | 2013-07-16 | 59.251 | 11,005 | -349 | 0.00% | 652,061 |
| 2013-07-09 | 2013-07-05 | 58.679 | 11,354 | +349 | 0.00% | 666,240 |
| 2013-07-08 | 2013-07-04 | 55.015 | 11,005 | -699 | 0.00% | 605,440 |
| 2013-07-05 | 2013-07-03 | 52.153 | 11,704 | +699 | 0.00% | 610,395 |
| 2013-07-04 | 2013-07-02 | 55.988 | 11,005 | -699 | 0.00% | 616,151 |
| 2013-07-03 | 2013-06-28 | 56.675 | 11,704 | +699 | 0.00% | 663,327 |
| 2013-07-02 | 2013-06-27 | 57.677 | 11,005 | +699 | 0.00% | 634,736 |
| 2013-06-28 | 2013-06-26 | 66.633 | 10,306 | +699 | 0.00% | 686,717 |
| 2013-06-27 | 2013-06-25 | 65.270 | 9,607 | +527 | 0.00% | 627,047 |
| 2013-06-25 | 2013-06-21 | 68.601 | 9,080 | -660 | 0.00% | 622,901 |
| 2013-06-24 | 2013-06-20 | 67.087 | 9,740 | +991 | 0.00% | 653,428 |
| 2013-06-17 | 2013-06-13 | 72.236 | 8,749 | +330 | 0.00% | 631,993 |
| 2013-05-31 | 2013-05-29 | 77.688 | 8,419 | +330 | 0.00% | 654,053 |
| 2013-05-27 | 2013-05-23 | 78.445 | 8,089 | +495 | 0.00% | 634,541 |
| 2013-04-18 | 2013-04-16 | 78.596 | 7,594 | +330 | 0.00% | 596,861 |
| 2013-04-10 | 2013-04-08 | 81.171 | 7,264 | +661 | 0.00% | 589,625 |
| 2013-03-12 | 2013-03-08 | 89.500 | 6,603 | -331 | 0.00% | 590,968 |
| 2013-03-11 | 2013-03-07 | 86.168 | 6,934 | -330 | 0.00% | 597,491 |
| 2013-03-07 | 2013-03-05 | 86.168 | 7,264 | +330 | 0.00% | 625,927 |
| 2013-03-04 | 2013-02-28 | 89.046 | 6,934 | -990 | 0.00% | 617,442 |
| 2013-02-28 | 2013-02-26 | 84.805 | 7,924 | +330 | 0.00% | 671,998 |
| 2013-02-25 | 2013-02-21 | 88.894 | 7,594 | +660 | 0.00% | 675,062 |
| 2013-02-21 | 2013-02-19 | 90.106 | 6,934 | +661 | 0.00% | 624,793 |
| 2013-02-08 | 2013-02-06 | 96.012 | 6,273 | +660 | 0.00% | 602,282 |
| 2013-02-07 | 2013-02-05 | 95.557 | 5,613 | +660 | 0.00% | 536,364 |
| 2012-12-27 | 2012-12-20 | 102.221 | 4,953 | -165 | 0.00% | 506,299 |
| 2012-12-14 | 2012-12-12 | 97.526 | 5,118 | -330 | 0.00% | 499,139 |
| 2012-12-07 | 2012-12-05 | 95.860 | 5,448 | -3,301 | 0.00% | 522,247 |
| 2012-11-30 | 2012-11-28 | 94.952 | 8,749 | +3,466 | 0.00% | 830,733 |
| 2012-11-15 | 2012-11-13 | 93.134 | 5,283 | +330 | 0.00% | 492,029 |
| 2012-10-15 | 2012-10-11 | 93.437 | 4,953 | -495 | 0.00% | 462,795 |
| 2012-10-12 | 2012-10-10 | 93.437 | 5,448 | -660 | 0.00% | 509,047 |
| 2012-10-11 | 2012-10-09 | 92.680 | 6,108 | +495 | 0.00% | 566,090 |
| 2012-09-18 | 2012-09-14 | 95.103 | 5,613 | -330 | 0.00% | 533,814 |
| 2012-09-17 | 2012-09-13 | 91.166 | 5,943 | -660 | 0.00% | 541,798 |
| 2012-09-06 | 2012-09-04 | 84.351 | 6,603 | +330 | 0.00% | 556,970 |
| 2012-07-04 | 2012-06-29 | 81.928 | 6,273 | -330 | 0.00% | 513,935 |
| 2012-06-18 | 2012-06-14 | 80.565 | 6,603 | -331 | 0.00% | 531,971 |
| 2012-06-11 | 2012-06-07 | 74.810 | 6,934 | -25,753 | 0.00% | 518,736 |
| 2012-06-08 | 2012-06-06 | 76.173 | 32,687 | +26,414 | 0.00% | 2,489,879 |
| 2012-06-07 | 2012-06-05 | 78.294 | 6,273 | -1,321 | 0.00% | 491,135 |
| 2012-06-06 | 2012-06-04 | 79.656 | 7,594 | +1,321 | 0.00% | 604,911 |
| 2012-05-31 | 2012-05-29 | 91.073 | 6,273 | +244 | 0.00% | 571,303 |
| 2012-05-22 | 2012-05-18 | 89.183 | 6,029 | +317 | 0.00% | 537,681 |
| 2012-05-15 | 2012-05-11 | 96.903 | 5,712 | +317 | 0.00% | 553,511 |
| 2012-05-11 | 2012-05-09 | 100.685 | 5,395 | +318 | 0.00% | 543,195 |
| 2012-05-09 | 2012-05-07 | 102.891 | 5,077 | +317 | 0.00% | 522,377 |
| 2012-04-23 | 2012-04-19 | 107.933 | 4,760 | -317 | 0.00% | 513,761 |
| 2012-04-10 | 2012-04-03 | 105.727 | 5,077 | -318 | 0.00% | 536,776 |
| 2012-04-02 | 2012-03-29 | 103.048 | 5,395 | +318 | 0.00% | 555,946 |
| 2012-03-29 | 2012-03-27 | 106.200 | 5,077 | -1,270 | 0.00% | 539,176 |
| 2012-03-28 | 2012-03-26 | 104.151 | 6,347 | -11,423 | 0.00% | 661,048 |
| 2012-03-27 | 2012-03-23 | 106.672 | 17,770 | +12,693 | 0.00% | 1,895,568 |
| 2012-03-23 | 2012-03-21 | 107.933 | 5,077 | +317 | 0.00% | 547,975 |
| 2012-03-12 | 2012-03-08 | 107.145 | 4,760 | -159 | 0.00% | 510,011 |
| 2012-03-09 | 2012-03-07 | 107.303 | 4,919 | +159 | 0.00% | 527,822 |
| 2012-03-06 | 2012-03-02 | 112.187 | 4,760 | -317 | 0.00% | 534,011 |
| 2012-03-05 | 2012-03-01 | 111.242 | 5,077 | -3,173 | 0.00% | 564,775 |
| 2012-02-16 | 2012-02-14 | 110.769 | 8,250 | -3,174 | 0.00% | 913,845 |
| 2012-02-15 | 2012-02-13 | 110.612 | 11,424 | +3,174 | 0.00% | 1,263,626 |
| 2012-02-14 | 2012-02-10 | 109.036 | 8,250 | -22,213 | 0.00% | 899,546 |
| 2012-02-13 | 2012-02-09 | 109.666 | 30,463 | +22,213 | 0.00% | 3,340,760 |
| 2012-01-20 | 2012-01-18 | 110.139 | 8,250 | +158 | 0.00% | 908,645 |
| 2012-01-16 | 2012-01-12 | 109.193 | 8,092 | +159 | 0.00% | 883,593 |
| 2012-01-11 | 2012-01-09 | 109.666 | 7,933 | -317 | 0.00% | 869,982 |
| 2012-01-09 | 2012-01-05 | 107.933 | 8,250 | -318 | 0.00% | 890,447 |
| 2012-01-04 | 2011-12-30 | 106.200 | 8,568 | +3,173 | 0.00% | 909,919 |
| 2011-12-23 | 2011-12-21 | 106.515 | 5,395 | -158 | 0.00% | 574,647 |
| 2011-12-19 | 2011-12-15 | 103.206 | 5,553 | +317 | 0.00% | 573,103 |
| 2011-12-13 | 2011-12-09 | 108.563 | 5,236 | +317 | 0.00% | 568,437 |
| 2011-12-07 | 2011-12-05 | 111.242 | 4,919 | +159 | 0.00% | 547,198 |
| 2011-12-05 | 2011-12-01 | 109.193 | 4,760 | -793 | 0.00% | 519,761 |
| 2011-11-25 | 2011-11-23 | 102.733 | 5,553 | +317 | 0.00% | 570,478 |
| 2011-11-23 | 2011-11-21 | 107.303 | 5,236 | +317 | 0.00% | 561,837 |
| 2011-11-18 | 2011-11-16 | 111.872 | 4,919 | +159 | 0.00% | 550,299 |
| 2011-11-15 | 2011-11-11 | 110.769 | 4,760 | -1,587 | 0.00% | 527,261 |
| 2011-11-14 | 2011-11-10 | 109.666 | 6,347 | +1,587 | 0.00% | 696,051 |
| 2011-11-11 | 2011-11-09 | 115.811 | 4,760 | -317 | 0.00% | 551,261 |
| 2011-11-08 | 2011-11-04 | 115.339 | 5,077 | -6,347 | 0.00% | 585,574 |
| 2011-11-03 | 2011-11-01 | 110.769 | 11,424 | +6,347 | 0.00% | 1,265,426 |
| 2011-11-01 | 2011-10-28 | 115.654 | 5,077 | -3,173 | 0.00% | 587,174 |
| 2011-10-31 | 2011-10-27 | 113.290 | 8,250 | -3,332 | 0.00% | 934,644 |
| 2011-10-28 | 2011-10-26 | 111.084 | 11,582 | +6,505 | 0.00% | 1,286,578 |
| 2011-10-26 | 2011-10-24 | 107.303 | 5,077 | -159 | 0.00% | 544,776 |
| 2011-10-25 | 2011-10-21 | 102.576 | 5,236 | +159 | 0.00% | 537,086 |
| 2011-10-21 | 2011-10-19 | 107.460 | 5,077 | -159 | 0.00% | 545,576 |
| 2011-10-20 | 2011-10-18 | 104.939 | 5,236 | +159 | 0.00% | 549,461 |
| 2011-10-17 | 2011-10-13 | 104.309 | 5,077 | -952 | 0.00% | 529,576 |
| 2011-10-13 | 2011-10-11 | 97.691 | 6,029 | -159 | 0.00% | 588,980 |
| 2011-10-12 | 2011-10-10 | 97.691 | 6,188 | +159 | 0.00% | 604,513 |
| 2011-09-28 | 2011-09-26 | 99.424 | 6,029 | +634 | 0.00% | 599,429 |
| 2011-09-26 | 2011-09-22 | 100.527 | 5,395 | +635 | 0.00% | 542,345 |
| 2011-09-14 | 2011-09-09 | 110.612 | 4,760 | -317 | 0.00% | 526,511 |
| 2011-09-07 | 2011-09-05 | 108.563 | 5,077 | +317 | 0.00% | 551,175 |
| 2011-09-05 | 2011-09-01 | 114.551 | 4,760 | -635 | 0.00% | 545,261 |
| 2011-08-30 | 2011-08-26 | 106.672 | 5,395 | +318 | 0.00% | 575,498 |
| 2011-08-29 | 2011-08-25 | 105.097 | 5,077 | -318 | 0.00% | 533,576 |
| 2011-08-24 | 2011-08-22 | 98.637 | 5,395 | +159 | 0.00% | 532,144 |
| 2011-08-23 | 2011-08-19 | 98.479 | 5,236 | +317 | 0.00% | 515,636 |
| 2011-08-22 | 2011-08-18 | 105.097 | 4,919 | -9,361 | 0.00% | 516,971 |
| 2011-08-19 | 2011-08-17 | 111.084 | 14,280 | +9,520 | 0.00% | 1,586,283 |
| 2011-08-12 | 2011-08-10 | 106.515 | 4,760 | -476 | 0.00% | 507,011 |
| 2011-08-11 | 2011-08-09 | 104.624 | 5,236 | +476 | 0.00% | 547,811 |
| 2011-08-10 | 2011-08-08 | 110.454 | 4,760 | -12,693 | 0.00% | 525,761 |
| 2011-08-09 | 2011-08-05 | 112.030 | 17,453 | +12,693 | 0.00% | 1,955,253 |
| 2011-07-07 | 2011-07-05 | 122.744 | 4,760 | -476 | 0.00% | 584,262 |
| 2011-04-21 | 2011-04-19 | 114.701 | 5,236 | +129 | 0.00% | 600,573 |
| 2011-03-18 | 2011-03-16 | 109.854 | 5,107 | -1,083 | 0.00% | 561,026 |
| 2011-03-17 | 2011-03-15 | 108.723 | 6,190 | +309 | 0.00% | 672,998 |
| 2011-03-09 | 2011-03-07 | 109.854 | 5,881 | -309 | 0.00% | 646,053 |
| 2011-03-04 | 2011-03-02 | 103.069 | 6,190 | +309 | 0.00% | 637,998 |
| 2011-02-17 | 2011-02-15 | 99.354 | 5,881 | -619 | 0.00% | 584,298 |
| 2011-02-14 | 2011-02-10 | 95.476 | 6,500 | -2,785 | 0.00% | 620,596 |
| 2011-02-11 | 2011-02-09 | 98.869 | 9,285 | +3,404 | 0.00% | 917,997 |
| 2011-01-31 | 2011-01-27 | 104.038 | 5,881 | -309 | 0.00% | 611,850 |
| 2011-01-27 | 2011-01-25 | 102.585 | 6,190 | -12,380 | 0.00% | 634,998 |
| 2011-01-26 | 2011-01-24 | 102.423 | 18,570 | +12,380 | 0.00% | 1,901,994 |
| 2011-01-25 | 2011-01-21 | 103.069 | 6,190 | +309 | 0.00% | 637,998 |
| 2011-01-06 | 2011-01-04 | 110.339 | 5,881 | -309 | 0.00% | 648,903 |
| 2010-12-29 | 2010-12-24 | 105.169 | 6,190 | -310 | 0.00% | 650,998 |
| 2010-12-23 | 2010-12-21 | 104.362 | 6,500 | -309 | 0.00% | 678,350 |
| 2010-12-14 | 2010-12-10 | 97.900 | 6,809 | +464 | 0.00% | 666,598 |
| 2010-12-08 | 2010-12-06 | 100.807 | 6,345 | -12,380 | 0.00% | 639,623 |
| 2010-12-07 | 2010-12-03 | 99.030 | 18,725 | +12,380 | 0.00% | 1,854,344 |
| 2010-12-06 | 2010-12-02 | 102.100 | 6,345 | +310 | 0.00% | 647,824 |
| 2010-12-03 | 2010-12-01 | 107.593 | 6,035 | -12,380 | 0.00% | 649,321 |
| 2010-12-02 | 2010-11-30 | 105.492 | 18,415 | +12,380 | 0.00% | 1,942,643 |
| 2010-11-29 | 2010-11-25 | 109.047 | 6,035 | -3,095 | 0.00% | 658,096 |
| 2010-11-26 | 2010-11-24 | 108.239 | 9,130 | -21,665 | 0.00% | 988,220 |
| 2010-11-25 | 2010-11-23 | 106.623 | 30,795 | +24,760 | 0.00% | 3,283,464 |
| 2010-11-24 | 2010-11-22 | 107.754 | 6,035 | -6,190 | 0.00% | 650,296 |
| 2010-11-23 | 2010-11-19 | 107.108 | 12,225 | +6,190 | 0.00% | 1,309,394 |
| 2010-11-19 | 2010-11-17 | 107.108 | 6,035 | +464 | 0.00% | 646,396 |
| 2010-11-17 | 2010-11-15 | 111.954 | 5,571 | +155 | 0.00% | 623,698 |
| 2010-11-15 | 2010-11-11 | 121.647 | 5,416 | -310 | 0.00% | 658,843 |
| 2010-11-03 | 2010-11-01 | 116.155 | 5,726 | -9,285 | 0.00% | 665,102 |
| 2010-11-02 | 2010-10-29 | 111.470 | 15,011 | +9,285 | 0.00% | 1,673,273 |
| 2010-10-29 | 2010-10-27 | 114.539 | 5,726 | -619 | 0.00% | 655,852 |
| 2010-10-27 | 2010-10-25 | 116.963 | 6,345 | -30,950 | 0.00% | 742,127 |
| 2010-10-22 | 2010-10-20 | 113.085 | 37,295 | +30,950 | 0.00% | 4,217,516 |
| 2010-10-14 | 2010-10-12 | 113.085 | 6,345 | -3,095 | 0.00% | 717,526 |
| 2010-10-13 | 2010-10-11 | 114.055 | 9,440 | +619 | 0.00% | 1,076,675 |
| 2010-10-08 | 2010-10-06 | 111.147 | 8,821 | +3,095 | 0.00% | 980,425 |
| 2010-09-29 | 2010-09-27 | 101.454 | 5,726 | -309 | 0.00% | 580,924 |
| 2010-09-27 | 2010-09-22 | 99.515 | 6,035 | +309 | 0.00% | 600,573 |
| 2010-09-15 | 2010-09-13 | 98.707 | 5,726 | -309 | 0.00% | 565,198 |
| 2010-09-06 | 2010-09-02 | 95.638 | 6,035 | -1,238 | 0.00% | 577,174 |
| 2010-09-01 | 2010-08-30 | 92.730 | 7,273 | -1,238 | 0.00% | 674,425 |
| 2010-08-30 | 2010-08-26 | 91.922 | 8,511 | -6,190 | 0.00% | 782,350 |
| 2010-08-27 | 2010-08-25 | 92.245 | 14,701 | +7,737 | 0.00% | 1,356,098 |
| 2010-08-25 | 2010-08-23 | 94.669 | 6,964 | -619 | 0.00% | 659,272 |
| 2010-08-24 | 2010-08-20 | 95.961 | 7,583 | +310 | 0.00% | 727,672 |
| 2010-08-23 | 2010-08-19 | 96.122 | 7,273 | -4,024 | 0.00% | 699,099 |
| 2010-08-20 | 2010-08-18 | 91.599 | 11,297 | +310 | 0.00% | 1,034,795 |
| 2010-08-17 | 2010-08-13 | 90.630 | 10,987 | -15,166 | 0.00% | 995,749 |
| 2010-08-16 | 2010-08-12 | 91.438 | 26,153 | +19,499 | 0.00% | 2,391,366 |
| 2010-08-13 | 2010-08-11 | 94.022 | 6,654 | +773 | 0.00% | 625,625 |
| 2010-08-12 | 2010-08-10 | 96.930 | 5,881 | -12,380 | 0.00% | 570,047 |
| 2010-08-11 | 2010-08-09 | 99.515 | 18,261 | +12,380 | 0.00% | 1,817,244 |
| 2010-08-05 | 2010-08-03 | 100.323 | 5,881 | -12,380 | 0.00% | 589,998 |
| 2010-08-03 | 2010-07-30 | 96.607 | 18,261 | +12,380 | 0.00% | 1,764,143 |
| 2010-07-28 | 2010-07-26 | 100.323 | 5,881 | -309 | 0.00% | 589,998 |
| 2010-07-27 | 2010-07-23 | 99.677 | 6,190 | -310 | 0.00% | 616,998 |
| 2010-07-22 | 2010-07-20 | 93.376 | 6,500 | -3,095 | 0.00% | 606,945 |
| 2010-07-21 | 2010-07-19 | 90.953 | 9,595 | -43,330 | 0.00% | 872,693 |
| 2010-07-19 | 2010-07-15 | 91.438 | 52,925 | +46,425 | 0.01% | 4,839,332 |
| 2010-07-16 | 2010-07-14 | 93.215 | 6,500 | -24,760 | 0.00% | 605,895 |
| 2010-07-15 | 2010-07-13 | 93.699 | 31,260 | +24,760 | 0.00% | 2,929,038 |
| 2010-07-06 | 2010-07-02 | 89.014 | 6,500 | -12,380 | 0.00% | 578,593 |
| 2010-07-02 | 2010-06-29 | 92.084 | 18,880 | +619 | 0.00% | 1,738,541 |
| 2010-06-30 | 2010-06-28 | 96.446 | 18,261 | +12,380 | 0.00% | 1,761,193 |
| 2010-06-23 | 2010-06-21 | 104.362 | 5,881 | -619 | 0.00% | 613,750 |
| 2010-06-18 | 2010-06-15 | 98.061 | 6,500 | -2,785 | 0.00% | 637,397 |
| 2010-06-11 | 2010-06-09 | 94.507 | 9,285 | -12,380 | 0.00% | 877,497 |
| 2010-06-10 | 2010-06-08 | 94.992 | 21,665 | +15,475 | 0.00% | 2,057,994 |
| 2010-06-04 | 2010-06-02 | 97.415 | 6,190 | -12,380 | 0.00% | 602,998 |
| 2010-06-03 | 2010-06-01 | 98.223 | 18,570 | +12,380 | 0.00% | 1,823,995 |
| 2010-06-01 | 2010-05-28 | 100.969 | 6,190 | -9,285 | 0.00% | 624,998 |
| 2010-05-31 | 2010-05-27 | 98.223 | 15,475 | +9,285 | 0.00% | 1,519,996 |
| 2010-05-24 | 2010-05-19 | 96.122 | 6,190 | -30,950 | 0.00% | 594,998 |
| 2010-05-20 | 2010-05-18 | 96.769 | 37,140 | +30,950 | 0.00% | 3,593,989 |
| 2010-05-19 | 2010-05-17 | 96.122 | 6,190 | -310 | 0.00% | 594,998 |
| 2010-05-17 | 2010-05-13 | 104.597 | 6,500 | +126 | 0.00% | 679,878 |
| 2010-05-13 | 2010-05-11 | 102.785 | 6,374 | +151 | 0.00% | 655,150 |
| 2010-05-07 | 2010-05-05 | 104.597 | 6,223 | +304 | 0.00% | 650,905 |
| 2010-04-29 | 2010-04-27 | 114.150 | 5,919 | +303 | 0.00% | 675,656 |
| 2010-04-09 | 2010-04-07 | 118.104 | 5,616 | -303 | 0.00% | 663,270 |
| 2010-03-17 | 2010-03-15 | 109.868 | 5,919 | -30,355 | 0.00% | 650,307 |
| 2010-03-16 | 2010-03-12 | 114.315 | 36,274 | +18,213 | 0.00% | 4,146,665 |
| 2010-03-15 | 2010-03-11 | 114.974 | 18,061 | +12,142 | 0.00% | 2,076,544 |
| 2010-03-10 | 2010-03-08 | 115.468 | 5,919 | -24,284 | 0.00% | 683,456 |
| 2010-03-09 | 2010-03-05 | 112.833 | 30,203 | +12,142 | 0.00% | 3,407,883 |
| 2010-03-08 | 2010-03-04 | 112.833 | 18,061 | +2,884 | 0.00% | 2,037,869 |
| 2010-03-05 | 2010-03-03 | 113.491 | 15,177 | +9,258 | 0.00% | 1,722,460 |
| 2010-03-03 | 2010-03-01 | 112.338 | 5,919 | -304 | 0.00% | 664,931 |
| 2010-03-01 | 2010-02-25 | 108.385 | 6,223 | -2,883 | 0.00% | 674,481 |
| 2010-02-25 | 2010-02-23 | 110.032 | 9,106 | +3,035 | 0.00% | 1,001,955 |
| 2010-02-24 | 2010-02-22 | 108.879 | 6,071 | -21,248 | 0.00% | 661,006 |
| 2010-02-23 | 2010-02-19 | 106.079 | 27,319 | +21,552 | 0.00% | 2,897,975 |
| 2010-02-11 | 2010-02-09 | 103.938 | 5,767 | -24,284 | 0.00% | 599,409 |
| 2010-02-10 | 2010-02-08 | 101.796 | 30,051 | +24,284 | 0.00% | 3,059,084 |
| 2010-02-05 | 2010-02-03 | 110.856 | 5,767 | -6,071 | 0.00% | 639,306 |
| 2010-02-04 | 2010-02-02 | 107.397 | 11,838 | -12,142 | 0.00% | 1,271,364 |
| 2010-02-02 | 2010-01-29 | 110.032 | 23,980 | +12,142 | 0.00% | 2,638,576 |
| 2010-01-29 | 2010-01-27 | 110.362 | 11,838 | -2,732 | 0.00% | 1,306,463 |
| 2010-01-28 | 2010-01-26 | 109.868 | 14,570 | -22,766 | 0.00% | 1,600,772 |
| 2010-01-27 | 2010-01-25 | 114.809 | 37,336 | +25,801 | 0.00% | 4,286,517 |
| 2010-01-26 | 2010-01-22 | 115.139 | 11,535 | -6,071 | 0.00% | 1,328,124 |
| 2010-01-25 | 2010-01-21 | 116.456 | 17,606 | +3,036 | 0.00% | 2,050,332 |
| 2010-01-22 | 2010-01-20 | 121.233 | 14,570 | +9,106 | 0.00% | 1,766,369 |
| 2010-01-21 | 2010-01-19 | 124.857 | 5,464 | -88,028 | 0.00% | 682,219 |
| 2010-01-20 | 2010-01-18 | 121.069 | 93,492 | +30,354 | 0.01% | 11,318,941 |
| 2010-01-19 | 2010-01-15 | 125.187 | 63,138 | +57,978 | 0.01% | 7,904,027 |
| 2010-01-15 | 2010-01-13 | 130.128 | 5,160 | +303 | 0.00% | 671,461 |
| 2010-01-08 | 2010-01-06 | 133.422 | 4,857 | -6,071 | 0.00% | 648,033 |
| 2010-01-07 | 2010-01-05 | 130.787 | 10,928 | +5,919 | 0.00% | 1,429,240 |
| 2009-12-14 | 2009-12-10 | 123.210 | 5,009 | +152 | 0.00% | 617,158 |
| 2009-12-04 | 2009-12-02 | 127.987 | 4,857 | -303 | 0.00% | 621,632 |
| 2009-11-30 | 2009-11-26 | 127.163 | 5,160 | -152 | 0.00% | 656,162 |
| 2009-11-20 | 2009-11-18 | 130.458 | 5,312 | -607 | 0.00% | 692,990 |
| 2009-11-19 | 2009-11-17 | 129.963 | 5,919 | +152 | 0.00% | 769,253 |
| 2009-11-13 | 2009-11-11 | 126.504 | 5,767 | +607 | 0.00% | 729,550 |
| 2009-11-12 | 2009-11-10 | 126.669 | 5,160 | +303 | 0.00% | 653,612 |
| 2009-11-11 | 2009-11-09 | 126.998 | 4,857 | -303 | 0.00% | 616,831 |
| 2009-11-10 | 2009-11-06 | 122.222 | 5,160 | +303 | 0.00% | 630,663 |
| 2009-10-29 | 2009-10-27 | 119.751 | 4,857 | +304 | 0.00% | 581,630 |
| 2009-10-02 | 2009-09-29 | 112.503 | 4,553 | -3,036 | 0.00% | 512,227 |
| 2009-09-30 | 2009-09-28 | 108.715 | 7,589 | +3,036 | 0.00% | 825,035 |
| 2009-09-10 | 2009-09-08 | 111.350 | 4,553 | -911 | 0.00% | 506,977 |
| 2009-09-04 | 2009-09-02 | 100.808 | 5,464 | -3,035 | 0.00% | 550,815 |
| 2009-09-03 | 2009-09-01 | 101.796 | 8,499 | +3,035 | 0.00% | 865,168 |
| 2009-08-28 | 2009-08-26 | 103.773 | 5,464 | -607 | 0.00% | 567,016 |
| 2009-08-26 | 2009-08-24 | 103.444 | 6,071 | +607 | 0.00% | 628,006 |
| 2009-08-11 | 2009-08-07 | 105.585 | 5,464 | +911 | 0.00% | 576,916 |
| 2009-08-07 | 2009-08-05 | 108.056 | 4,553 | -911 | 0.00% | 491,978 |
| 2009-08-06 | 2009-08-04 | 109.373 | 5,464 | -13,052 | 0.00% | 597,617 |
| 2009-08-05 | 2009-08-03 | 106.903 | 18,516 | -6,071 | 0.00% | 1,979,410 |
| 2009-08-04 | 2009-07-31 | 104.267 | 24,587 | +20,034 | 0.00% | 2,563,618 |
| 2009-08-03 | 2009-07-30 | 107.562 | 4,553 | -911 | 0.00% | 489,728 |
| 2009-07-31 | 2009-07-29 | 103.608 | 5,464 | +911 | 0.00% | 566,116 |
| 2009-07-21 | 2009-07-17 | 93.396 | 4,553 | -304 | 0.00% | 425,231 |
| 2009-07-16 | 2009-07-14 | 87.136 | 4,857 | -303 | 0.00% | 423,222 |
| 2009-07-15 | 2009-07-13 | 83.348 | 5,160 | +303 | 0.00% | 430,075 |
| 2009-07-14 | 2009-07-10 | 85.983 | 4,857 | +304 | 0.00% | 417,621 |
| 2009-06-30 | 2009-06-26 | 92.078 | 4,553 | -304 | 0.00% | 419,231 |
| 2009-06-19 | 2009-06-17 | 83.677 | 4,857 | +304 | 0.00% | 406,421 |
| 2009-05-26 | 2009-05-22 | 80.548 | 4,553 | -304 | 0.00% | 366,733 |
| 2009-05-25 | 2009-05-21 | 82.030 | 4,857 | +304 | 0.00% | 398,420 |
| 2009-05-04 | 2009-04-29 | 70.884 | 4,553 | +109 | 0.00% | 322,736 |
| 2009-04-15 | 2009-04-09 | 67.678 | 4,444 | -296 | 0.00% | 300,759 |
| 2009-04-14 | 2009-04-08 | 64.944 | 4,740 | +296 | 0.00% | 307,832 |
| 2009-04-09 | 2009-04-07 | 68.522 | 4,444 | -592 | 0.00% | 304,510 |
| 2009-04-08 | 2009-04-06 | 68.353 | 5,036 | -3,111 | 0.00% | 344,224 |
| 2009-04-07 | 2009-04-03 | 65.956 | 8,147 | +2,962 | 0.00% | 537,345 |
| 2009-04-02 | 2009-03-31 | 58.935 | 5,185 | -2,962 | 0.00% | 305,579 |
| 2009-03-30 | 2009-03-26 | 62.783 | 8,147 | +2,962 | 0.00% | 511,495 |
| 2009-03-25 | 2009-03-23 | 61.906 | 5,185 | -888 | 0.00% | 320,981 |
| 2009-03-24 | 2009-03-20 | 57.248 | 6,073 | -297 | 0.00% | 347,664 |
| 2009-03-23 | 2009-03-19 | 57.045 | 6,370 | -1,185 | 0.00% | 363,377 |
| 2009-03-20 | 2009-03-18 | 55.560 | 7,555 | -296 | 0.00% | 419,754 |
| 2009-03-17 | 2009-03-13 | 52.522 | 7,851 | -5,925 | 0.00% | 412,350 |
| 2009-03-16 | 2009-03-12 | 49.619 | 13,776 | +5,925 | 0.00% | 683,552 |
| 2009-03-06 | 2009-03-04 | 49.484 | 7,851 | -23,700 | 0.00% | 388,499 |
| 2009-03-05 | 2009-03-03 | 46.919 | 31,551 | +23,404 | 0.00% | 1,480,331 |
| 2009-03-04 | 2009-03-02 | 48.134 | 8,147 | +592 | 0.00% | 392,146 |
| 2009-03-03 | 2009-02-27 | 51.982 | 7,555 | +297 | 0.00% | 392,723 |
| 2009-03-02 | 2009-02-26 | 54.142 | 7,258 | +888 | 0.00% | 392,964 |
| 2009-02-27 | 2009-02-25 | 56.032 | 6,370 | -1,185 | 0.00% | 356,926 |
| 2009-02-26 | 2009-02-24 | 54.547 | 7,555 | +1,482 | 0.00% | 412,104 |
| 2009-02-19 | 2009-02-17 | 56.505 | 6,073 | +592 | 0.00% | 343,154 |
| 2009-02-13 | 2009-02-11 | 60.758 | 5,481 | +296 | 0.00% | 333,015 |
| 2009-02-11 | 2009-02-09 | 63.121 | 5,185 | -296 | 0.00% | 327,281 |
| 2009-02-05 | 2009-02-03 | 56.437 | 5,481 | -889 | 0.00% | 309,334 |
| 2009-01-14 | 2009-01-12 | 55.020 | 6,370 | +889 | 0.00% | 350,476 |
| 2009-01-09 | 2009-01-07 | 61.838 | 5,481 | -5,925 | 0.00% | 338,935 |
| 2009-01-08 | 2009-01-06 | 62.176 | 11,406 | +5,925 | 0.00% | 709,176 |
| 2009-01-02 | 2008-12-29 | 52.252 | 5,481 | -2,962 | 0.00% | 286,393 |
| 2008-12-30 | 2008-12-24 | 51.374 | 8,443 | +2,962 | 0.00% | 433,753 |
| 2008-12-19 | 2008-12-17 | 60.083 | 5,481 | -592 | 0.00% | 329,314 |
| 2008-12-16 | 2008-12-12 | 56.370 | 6,073 | +592 | 0.00% | 342,335 |
| 2008-12-11 | 2008-12-09 | 60.083 | 5,481 | -148 | 0.00% | 329,314 |
| 2008-12-09 | 2008-12-05 | 50.024 | 5,629 | -5,925 | 0.00% | 281,586 |
| 2008-12-08 | 2008-12-04 | 46.919 | 11,554 | +5,925 | 0.00% | 542,098 |
| 2008-12-02 | 2008-11-28 | 48.944 | 5,629 | -1,926 | 0.00% | 275,505 |
| 2008-12-01 | 2008-11-27 | 45.636 | 7,555 | +1,778 | 0.00% | 344,780 |
| 2008-11-27 | 2008-11-25 | 40.708 | 5,777 | -1,185 | 0.00% | 235,169 |
| 2008-11-24 | 2008-11-20 | 36.320 | 6,962 | -148 | 0.00% | 252,858 |
| 2008-11-21 | 2008-11-19 | 39.358 | 7,110 | +592 | 0.00% | 279,833 |
| 2008-11-20 | 2008-11-18 | 40.843 | 6,518 | +889 | 0.00% | 266,214 |
| 2008-11-07 | 2008-11-05 | 51.509 | 5,629 | -11,850 | 0.00% | 289,946 |
| 2008-11-06 | 2008-11-04 | 49.754 | 17,479 | +11,850 | 0.00% | 869,651 |
| 2008-10-31 | 2008-10-29 | 37.670 | 5,629 | -2,962 | 0.00% | 212,044 |
| 2008-10-30 | 2008-10-28 | 33.754 | 8,591 | -297 | 0.00% | 289,984 |
| 2008-10-29 | 2008-10-27 | 28.387 | 8,888 | +297 | 0.00% | 252,308 |
| 2008-10-16 | 2008-10-14 | 57.450 | 8,591 | -29,626 | 0.00% | 493,553 |
| 2008-10-15 | 2008-10-13 | 51.307 | 38,217 | +29,626 | 0.00% | 1,960,790 |
| 2008-10-10 | 2008-10-08 | 49.822 | 8,591 | -741 | 0.00% | 428,017 |
| 2008-10-08 | 2008-10-03 | 61.771 | 9,332 | +889 | 0.00% | 576,443 |
| 2008-10-03 | 2008-09-30 | 62.446 | 8,443 | -2,963 | 0.00% | 527,229 |
| 2008-10-02 | 2008-09-29 | 60.758 | 11,406 | +148 | 0.00% | 693,006 |
| 2008-09-30 | 2008-09-26 | 68.859 | 11,258 | -2,962 | 0.00% | 775,215 |
| 2008-09-29 | 2008-09-25 | 71.391 | 14,220 | +5,925 | 0.00% | 1,015,175 |
| 2008-09-25 | 2008-09-23 | 74.260 | 8,295 | -2,963 | 0.00% | 615,985 |
| 2008-09-18 | 2008-09-16 | 65.551 | 11,258 | -296 | 0.00% | 737,975 |
| 2008-09-17 | 2008-09-12 | 73.753 | 11,554 | -889 | 0.00% | 852,147 |
| 2008-09-12 | 2008-09-10 | 79.323 | 12,443 | +296 | 0.00% | 987,015 |
| 2008-09-05 | 2008-09-03 | 84.386 | 12,147 | -8,887 | 0.00% | 1,025,038 |
| 2008-09-04 | 2008-09-02 | 88.437 | 21,034 | +11,850 | 0.00% | 1,860,176 |
| 2008-08-19 | 2008-08-15 | 82.698 | 9,184 | -11,850 | 0.00% | 759,502 |
| 2008-08-18 | 2008-08-14 | 83.880 | 21,034 | -5,925 | 0.00% | 1,764,327 |
| 2008-08-15 | 2008-08-13 | 78.817 | 26,959 | +2,962 | 0.00% | 2,124,817 |
| 2008-08-14 | 2008-08-12 | 80.167 | 23,997 | +11,850 | 0.00% | 1,923,763 |
| 2008-08-13 | 2008-08-11 | 80.842 | 12,147 | +2,667 | 0.00% | 981,986 |
| 2008-08-08 | 2008-08-05 | 85.905 | 9,480 | +296 | 0.00% | 814,380 |
| 2008-08-01 | 2008-07-30 | 97.044 | 9,184 | -35,255 | 0.00% | 891,252 |
| 2008-07-31 | 2008-07-29 | 95.188 | 44,439 | +35,551 | 0.00% | 4,230,038 |
| 2008-07-30 | 2008-07-28 | 98.901 | 8,888 | -11,850 | 0.00% | 879,028 |
| 2008-07-29 | 2008-07-25 | 98.225 | 20,738 | +11,850 | 0.00% | 2,036,999 |
| 2008-07-07 | 2008-07-03 | 95.863 | 8,888 | -29,625 | 0.00% | 852,027 |
| 2008-07-04 | 2008-07-02 | 101.263 | 38,513 | +29,625 | 0.00% | 3,899,954 |
| 2008-06-30 | 2008-06-26 | 103.626 | 8,888 | -1,481 | 0.00% | 921,029 |
| 2008-06-26 | 2008-06-24 | 102.107 | 10,369 | -13,332 | 0.00% | 1,058,749 |
| 2008-06-25 | 2008-06-23 | 103.457 | 23,701 | +14,813 | 0.00% | 2,452,043 |
| 2008-06-20 | 2008-06-18 | 112.740 | 8,888 | -23,700 | 0.00% | 1,002,032 |
| 2008-06-19 | 2008-06-17 | 110.715 | 32,588 | +23,700 | 0.00% | 3,607,966 |
| 2008-06-18 | 2008-06-16 | 110.715 | 8,888 | -296 | 0.00% | 984,031 |
| 2008-06-17 | 2008-06-13 | 106.833 | 9,184 | -2,963 | 0.00% | 981,152 |
| 2008-06-16 | 2008-06-12 | 110.039 | 12,147 | +2,963 | 0.00% | 1,336,650 |
| 2008-06-13 | 2008-06-11 | 109.533 | 9,184 | -17,775 | 0.00% | 1,005,953 |
| 2008-06-12 | 2008-06-10 | 109.364 | 26,959 | +17,775 | 0.00% | 2,948,355 |
| 2008-06-11 | 2008-06-06 | 114.428 | 9,184 | -6,221 | 0.00% | 1,050,903 |
| 2008-06-10 | 2008-06-05 | 112.065 | 15,405 | +5,925 | 0.00% | 1,726,357 |
| 2008-06-06 | 2008-06-04 | 114.428 | 9,480 | +296 | 0.00% | 1,084,773 |
| 2008-05-22 | 2008-05-20 | 120.672 | 9,184 | +296 | 0.00% | 1,108,253 |
| 2008-05-21 | 2008-05-19 | 122.697 | 8,888 | -740 | 0.00% | 1,090,534 |
| 2008-05-20 | 2008-05-16 | 114.765 | 9,628 | -4,444 | 0.00% | 1,104,958 |
| 2008-05-19 | 2008-05-15 | 109.196 | 14,072 | +4,444 | 0.00% | 1,536,601 |
| 2008-05-16 | 2008-05-14 | 111.390 | 9,628 | -11,851 | 0.00% | 1,072,460 |
| 2008-05-15 | 2008-05-13 | 111.558 | 21,479 | +11,851 | 0.00% | 2,396,163 |
| 2008-05-13 | 2008-05-08 | 115.778 | 9,628 | +148 | 0.00% | 1,114,708 |
| 2008-05-08 | 2008-05-06 | 121.178 | 9,480 | +296 | 0.00% | 1,148,772 |
| 2008-05-02 | 2008-04-29 | 122.022 | 9,184 | +296 | 0.00% | 1,120,653 |
| 2008-04-29 | 2008-04-25 | 127.761 | 8,888 | +297 | 0.00% | 1,135,536 |
| 2008-04-18 | 2008-04-16 | 114.934 | 8,591 | -14,813 | 0.00% | 987,397 |
| 2008-04-16 | 2008-04-14 | 115.778 | 23,404 | +11,998 | 0.00% | 2,709,662 |
| 2008-04-15 | 2008-04-11 | 123.416 | 11,406 | +2,815 | 0.00% | 1,407,685 |
| 2008-04-14 | 2008-04-10 | 119.302 | 8,591 | +132 | 0.00% | 1,024,926 |
| 2008-04-07 | 2008-04-02 | 112.960 | 8,459 | -55,422 | 0.00% | 955,529 |
| 2008-04-03 | 2008-04-01 | 107.989 | 63,881 | +1,750 | 0.01% | 6,898,455 |
| 2008-04-02 | 2008-03-31 | 106.618 | 62,131 | +42,004 | 0.01% | 6,624,274 |
| 2008-04-01 | 2008-03-28 | 112.617 | 20,127 | -74,382 | 0.00% | 2,266,648 |
| 2008-03-31 | 2008-03-27 | 103.361 | 94,509 | +51,046 | 0.01% | 9,768,549 |
| 2008-03-28 | 2008-03-26 | 105.418 | 43,463 | +23,336 | 0.00% | 4,581,782 |
| 2008-03-26 | 2008-03-20 | 101.304 | 20,127 | -2,917 | 0.00% | 2,038,948 |
| 2008-03-25 | 2008-03-19 | 107.818 | 23,044 | -17,502 | 0.00% | 2,484,552 |
| 2008-03-20 | 2008-03-18 | 105.932 | 40,546 | +32,087 | 0.00% | 4,295,128 |
| 2008-03-17 | 2008-03-13 | 126.673 | 8,459 | -584 | 0.00% | 1,071,527 |
| 2008-03-14 | 2008-03-12 | 130.958 | 9,043 | +292 | 0.00% | 1,184,256 |
| 2008-03-13 | 2008-03-11 | 127.701 | 8,751 | -583 | 0.00% | 1,117,515 |
| 2008-03-12 | 2008-03-10 | 125.816 | 9,334 | +875 | 0.00% | 1,174,366 |
| 2008-03-06 | 2008-03-04 | 131.644 | 8,459 | -584 | 0.00% | 1,113,576 |
| 2008-03-04 | 2008-02-29 | 139.872 | 9,043 | -291 | 0.00% | 1,264,859 |
| 2008-03-03 | 2008-02-28 | 140.729 | 9,334 | +291 | 0.00% | 1,313,562 |
| 2008-02-29 | 2008-02-27 | 140.214 | 9,043 | -2,625 | 0.00% | 1,267,960 |
| 2008-02-28 | 2008-02-26 | 135.586 | 11,668 | +2,917 | 0.00% | 1,582,022 |
| 2008-02-25 | 2008-02-21 | 140.386 | 8,751 | +292 | 0.00% | 1,228,517 |
| 2008-02-18 | 2008-02-14 | 141.414 | 8,459 | -2,917 | 0.00% | 1,196,224 |
| 2008-02-12 | 2008-02-06 | 138.500 | 11,376 | +2,917 | 0.00% | 1,575,580 |
| 2008-01-31 | 2008-01-29 | 145.871 | 8,459 | -29,170 | 0.00% | 1,233,923 |
| 2008-01-29 | 2008-01-25 | 143.300 | 37,629 | +28,586 | 0.00% | 5,392,232 |
| 2008-01-23 | 2008-01-21 | 143.986 | 9,043 | -19,397 | 0.00% | 1,302,061 |
| 2008-01-22 | 2008-01-18 | 148.442 | 28,440 | +16,480 | 0.00% | 4,221,697 |
| 2008-01-21 | 2008-01-17 | 155.470 | 11,960 | +2,626 | 0.00% | 1,859,422 |
| 2008-01-18 | 2008-01-16 | 155.813 | 9,334 | +291 | 0.00% | 1,454,358 |
| 2008-01-16 | 2008-01-14 | 166.440 | 9,043 | -291 | 0.00% | 1,505,121 |
| 2008-01-15 | 2008-01-11 | 166.783 | 9,334 | -2,917 | 0.00% | 1,556,755 |
| 2008-01-14 | 2008-01-10 | 162.327 | 12,251 | -3,501 | 0.00% | 1,988,663 |
| 2008-01-11 | 2008-01-09 | 160.441 | 15,752 | +2,917 | 0.00% | 2,527,267 |
| 2008-01-08 | 2008-01-04 | 158.213 | 12,835 | +292 | 0.00% | 2,030,660 |
| 2007-12-18 | 2007-12-14 | 156.499 | 12,543 | +2,917 | 0.00% | 1,962,962 |
| 2007-12-17 | 2007-12-13 | 159.413 | 9,626 | +292 | 0.00% | 1,534,505 |
| 2007-12-13 | 2007-12-11 | 169.183 | 9,334 | -292 | 0.00% | 1,579,154 |
| 2007-12-11 | 2007-12-07 | 168.155 | 9,626 | -91,009 | 0.00% | 1,618,656 |
| 2007-12-10 | 2007-12-06 | 166.612 | 100,635 | +37,337 | 0.01% | 16,766,982 |
| 2007-12-07 | 2007-12-05 | 164.898 | 63,298 | +44,921 | 0.01% | 10,437,696 |
| 2007-12-06 | 2007-12-04 | 159.413 | 18,377 | -20,419 | 0.00% | 2,929,525 |
| 2007-12-05 | 2007-12-03 | 161.127 | 38,796 | +26,253 | 0.00% | 6,251,070 |
| 2007-12-03 | 2007-11-29 | 155.984 | 12,543 | -583 | 0.00% | 1,956,511 |
| 2007-11-23 | 2007-11-21 | 141.929 | 13,126 | -5,834 | 0.00% | 1,862,955 |
| 2007-11-20 | 2007-11-16 | 148.614 | 18,960 | +5,834 | 0.00% | 2,817,715 |
| 2007-11-15 | 2007-11-13 | 148.442 | 13,126 | +583 | 0.00% | 1,948,453 |
| 2007-11-13 | 2007-11-09 | 162.130 | 12,543 | +292 | 0.00% | 2,033,596 |
| 2007-11-12 | 2007-11-08 | 163.706 | 12,251 | +828 | 0.00% | 2,005,559 |
| 2007-11-08 | 2007-11-06 | 165.457 | 11,423 | -2,285 | 0.00% | 1,890,010 |
| 2007-11-07 | 2007-11-05 | 160.204 | 13,708 | +1,143 | 0.00% | 2,196,076 |
| 2007-11-06 | 2007-11-02 | 168.433 | 12,565 | +1,142 | 0.00% | 2,116,361 |
| 2007-11-05 | 2007-11-01 | 174.561 | 11,423 | -286 | 0.00% | 1,994,011 |
| 2007-11-01 | 2007-10-30 | 179.113 | 11,709 | -88,527 | 0.00% | 2,097,238 |
| 2007-10-31 | 2007-10-29 | 176.312 | 100,236 | +57,114 | 0.01% | 17,672,802 |
| 2007-10-30 | 2007-10-26 | 170.709 | 43,122 | +34,269 | 0.00% | 7,361,320 |
| 2007-10-29 | 2007-10-25 | 171.059 | 8,853 | +286 | 0.00% | 1,514,388 |
| 2007-10-24 | 2007-10-22 | 168.783 | 8,567 | +857 | 0.00% | 1,445,966 |
| 2007-10-23 | 2007-10-18 | 179.463 | 7,710 | -286 | 0.00% | 1,383,663 |
| 2007-10-18 | 2007-10-16 | 183.315 | 7,996 | -57,115 | 0.00% | 1,465,790 |
| 2007-10-17 | 2007-10-15 | 189.443 | 65,111 | +43,979 | 0.01% | 12,334,849 |
| 2007-10-16 | 2007-10-12 | 189.443 | 21,132 | +17,420 | 0.00% | 4,003,318 |
| 2007-10-15 | 2007-10-11 | 202.575 | 3,712 | -25,702 | 0.00% | 751,958 |
| 2007-10-12 | 2007-10-10 | 163.356 | 29,414 | +5,711 | 0.00% | 4,804,940 |
| 2007-10-11 | 2007-10-09 | 159.854 | 23,703 | +17,135 | 0.00% | 3,789,015 |
| 2007-10-10 | 2007-10-08 | 160.379 | 6,568 | -59,685 | 0.00% | 1,053,370 |
| 2007-10-09 | 2007-10-05 | 157.578 | 66,253 | -48,548 | 0.01% | 10,439,994 |
| 2007-10-08 | 2007-10-04 | 153.376 | 114,801 | +109,946 | 0.01% | 17,607,674 |
| 2007-10-05 | 2007-10-03 | 169.834 | 4,855 | +1,428 | 0.00% | 824,543 |
| 2007-10-04 | 2007-10-02 | 172.285 | 3,427 | -2,998 | 0.00% | 590,420 |
| 2007-10-03 | 2007-09-28 | 163.531 | 6,425 | -42,694 | 0.00% | 1,050,684 |
| 2007-10-02 | 2007-09-27 | 158.978 | 49,119 | +14,279 | 0.01% | 7,808,859 |
| 2007-09-28 | 2007-09-25 | 160.379 | 34,840 | -857 | 0.00% | 5,587,607 |
| 2007-09-27 | 2007-09-24 | 161.605 | 35,697 | -11,423 | 0.00% | 5,768,802 |
| 2007-09-25 | 2007-09-21 | 151.625 | 47,120 | +12,851 | 0.00% | 7,144,558 |
| 2007-09-21 | 2007-09-19 | 147.598 | 34,269 | -14,278 | 0.00% | 5,058,028 |
| 2007-09-20 | 2007-09-18 | 138.318 | 48,547 | +11,422 | 0.01% | 6,714,933 |
| 2007-09-19 | 2007-09-17 | 140.069 | 37,125 | +25,702 | 0.00% | 5,200,064 |
| 2007-09-18 | 2007-09-14 | 141.995 | 11,423 | -8,567 | 0.00% | 1,622,009 |
| 2007-09-17 | 2007-09-13 | 134.992 | 19,990 | -22,846 | 0.00% | 2,698,481 |
| 2007-09-14 | 2007-09-12 | 130.439 | 42,836 | -31,413 | 0.00% | 5,587,498 |
| 2007-09-13 | 2007-09-11 | 125.362 | 74,249 | +8,567 | 0.01% | 9,307,989 |
| 2007-09-12 | 2007-09-10 | 123.611 | 65,682 | +2,856 | 0.01% | 8,119,014 |
| 2007-09-11 | 2007-09-07 | 122.736 | 62,826 | +42,836 | 0.01% | 7,710,981 |
| 2007-09-10 | 2007-09-06 | 122.035 | 19,990 | +19,990 | 0.00% | 2,439,483 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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