History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.040 | 67,250 | +0 | 0.01% | 2,490,940 |
| 2025-10-13 | 2025-10-09 | 37.800 | 67,250 | +0 | 0.01% | 2,542,050 |
| 2025-10-10 | 2025-10-08 | 41.220 | 67,250 | +0 | 0.01% | 2,772,045 |
| 2025-10-09 | 2025-10-06 | 41.060 | 67,250 | +0 | 0.01% | 2,761,285 |
| 2025-10-08 | 2025-10-03 | 41.980 | 67,250 | +2,000 | 0.01% | 2,823,155 |
| 2025-09-26 | 2025-09-24 | 44.000 | 65,250 | -25,000 | 0.01% | 2,871,000 |
| 2025-09-25 | 2025-09-23 | 44.500 | 90,250 | -10,000 | 0.01% | 4,016,125 |
| 2025-09-22 | 2025-09-18 | 39.480 | 100,250 | -25,000 | 0.01% | 3,957,870 |
| 2025-09-18 | 2025-09-16 | 36.120 | 125,250 | -32,000 | 0.01% | 4,524,030 |
| 2025-09-11 | 2025-09-09 | 30.600 | 157,250 | -6,500 | 0.02% | 4,811,850 |
| 2025-09-10 | 2025-09-08 | 30.260 | 163,750 | +1,000 | 0.02% | 4,955,075 |
| 2025-09-05 | 2025-09-03 | 29.860 | 162,750 | -1,000 | 0.02% | 4,859,715 |
| 2025-08-19 | 2025-08-15 | 25.940 | 163,750 | -500 | 0.02% | 4,247,675 |
| 2025-08-11 | 2025-08-07 | 25.260 | 164,250 | +500 | 0.02% | 4,148,955 |
| 2025-07-21 | 2025-07-17 | 26.457 | 163,750 | +1,843 | 0.02% | 4,332,253 |
| 2025-07-10 | 2025-07-08 | 21.470 | 161,907 | -983 | 0.02% | 3,476,220 |
| 2025-07-07 | 2025-07-03 | 22.285 | 162,890 | +983 | 0.02% | 3,629,925 |
| 2025-06-09 | 2025-06-05 | 22.641 | 161,907 | -983 | 0.02% | 3,665,682 |
| 2025-06-02 | 2025-05-29 | 22.386 | 162,890 | -983 | 0.02% | 3,646,500 |
| 2025-05-30 | 2025-05-28 | 20.331 | 163,873 | -982 | 0.02% | 3,331,670 |
| 2025-05-23 | 2025-05-21 | 16.098 | 164,855 | -1,475 | 0.02% | 2,653,797 |
| 2025-05-22 | 2025-05-20 | 15.528 | 166,330 | +1,475 | 0.02% | 2,582,761 |
| 2025-05-20 | 2025-05-16 | 15.263 | 164,855 | -1,475 | 0.02% | 2,516,243 |
| 2025-05-19 | 2025-05-15 | 14.917 | 166,330 | +1,475 | 0.02% | 2,481,211 |
| 2025-03-26 | 2025-03-24 | 17.502 | 164,855 | -983 | 0.02% | 2,885,291 |
| 2025-03-25 | 2025-03-21 | 16.810 | 165,838 | +983 | 0.02% | 2,787,746 |
| 2025-03-24 | 2025-03-20 | 18.235 | 164,855 | -983 | 0.02% | 3,006,071 |
| 2025-03-20 | 2025-03-18 | 17.563 | 165,838 | -983 | 0.02% | 2,912,621 |
| 2025-02-07 | 2025-02-05 | 10.338 | 166,821 | -1,965 | 0.02% | 1,724,660 |
| 2025-02-06 | 2025-02-04 | 10.196 | 168,786 | +1,965 | 0.02% | 1,720,930 |
| 2024-12-16 | 2024-12-12 | 11.193 | 166,821 | -3,931 | 0.02% | 1,867,250 |
| 2024-12-11 | 2024-12-09 | 11.372 | 170,752 | +2,688 | 0.02% | 1,941,816 |
| 2024-12-10 | 2024-12-06 | 11.165 | 168,064 | +3,869 | 0.02% | 1,876,498 |
| 2024-11-26 | 2024-11-22 | 11.227 | 164,195 | -967 | 0.02% | 1,843,484 |
| 2024-11-25 | 2024-11-21 | 11.248 | 165,162 | +1,934 | 0.02% | 1,857,756 |
| 2024-11-22 | 2024-11-20 | 11.724 | 163,228 | -1,934 | 0.02% | 1,913,627 |
| 2024-11-21 | 2024-11-19 | 11.703 | 165,162 | +1,934 | 0.02% | 1,932,886 |
| 2024-11-07 | 2024-11-05 | 12.365 | 163,228 | -1,934 | 0.02% | 2,018,252 |
| 2024-11-06 | 2024-11-04 | 11.972 | 165,162 | +1,934 | 0.02% | 1,977,281 |
| 2024-10-29 | 2024-10-25 | 11.558 | 163,228 | -1,934 | 0.02% | 1,886,627 |
| 2024-10-25 | 2024-10-23 | 11.538 | 165,162 | +1,934 | 0.02% | 1,905,566 |
| 2024-10-21 | 2024-10-17 | 11.000 | 163,228 | -1,934 | 0.02% | 1,795,502 |
| 2024-10-17 | 2024-10-15 | 11.083 | 165,162 | +1,934 | 0.02% | 1,830,436 |
| 2024-07-17 | 2024-07-15 | 12.298 | 163,228 | +6,245 | 0.02% | 2,007,303 |
| 2024-05-08 | 2024-05-06 | 12.104 | 156,983 | -1,860 | 0.02% | 1,900,130 |
| 2024-04-30 | 2024-04-26 | 11.760 | 158,843 | +1,860 | 0.02% | 1,868,004 |
| 2024-03-14 | 2024-03-12 | 11.653 | 156,983 | -1,860 | 0.02% | 1,829,255 |
| 2024-03-13 | 2024-03-11 | 11.395 | 158,843 | +1,860 | 0.02% | 1,809,949 |
| 2023-12-19 | 2023-12-15 | 13.781 | 156,983 | -9,767 | 0.02% | 2,163,381 |
| 2023-11-29 | 2023-11-27 | 13.320 | 166,750 | +2,301 | 0.02% | 2,221,078 |
| 2023-11-03 | 2023-11-01 | 10.628 | 164,449 | -1,835 | 0.02% | 1,747,683 |
| 2023-11-02 | 2023-10-31 | 10.562 | 166,284 | +1,835 | 0.02% | 1,756,309 |
| 2023-10-06 | 2023-10-04 | 10.431 | 164,449 | -1,835 | 0.02% | 1,715,418 |
| 2023-09-29 | 2023-09-27 | 10.551 | 166,284 | +1,835 | 0.02% | 1,754,497 |
| 2023-07-18 | 2023-07-13 | 13.103 | 164,449 | +4,939 | 0.02% | 2,154,769 |
| 2023-07-04 | 2023-06-30 | 11.260 | 159,510 | -1,780 | 0.02% | 1,796,083 |
| 2023-06-16 | 2023-06-14 | 11.417 | 161,290 | +1,780 | 0.02% | 1,841,501 |
| 2023-06-14 | 2023-06-12 | 11.193 | 159,510 | -1,780 | 0.02% | 1,785,328 |
| 2023-06-13 | 2023-06-09 | 11.069 | 161,290 | +1,780 | 0.02% | 1,785,314 |
| 2023-01-05 | 2023-01-03 | 11.305 | 159,510 | +890 | 0.02% | 1,803,253 |
| 2022-11-30 | 2022-11-28 | 10.523 | 158,620 | +2,785 | 0.02% | 1,669,212 |
| 2022-09-19 | 2022-09-15 | 10.523 | 155,835 | -1,748 | 0.02% | 1,639,904 |
| 2022-09-16 | 2022-09-14 | 10.443 | 157,583 | +1,748 | 0.02% | 1,645,682 |
| 2022-09-15 | 2022-09-13 | 10.901 | 155,835 | -1,748 | 0.02% | 1,698,727 |
| 2022-08-31 | 2022-08-29 | 10.581 | 157,583 | -43,712 | 0.02% | 1,667,312 |
| 2022-08-02 | 2022-07-29 | 11.484 | 201,295 | -1,749 | 0.03% | 2,311,705 |
| 2022-07-29 | 2022-07-27 | 12.422 | 203,044 | +1,749 | 0.03% | 2,522,236 |
| 2022-07-28 | 2022-07-26 | 11.599 | 201,295 | +15,736 | 0.03% | 2,334,730 |
| 2022-07-26 | 2022-07-22 | 11.896 | 185,559 | +29,724 | 0.02% | 2,207,400 |
| 2022-07-19 | 2022-07-15 | 10.981 | 155,835 | +2,760 | 0.02% | 1,711,204 |
| 2022-05-17 | 2022-05-13 | 10.329 | 153,075 | +9,017 | 0.02% | 1,581,077 |
| 2022-04-20 | 2022-04-14 | 12.157 | 144,058 | -859 | 0.02% | 1,751,310 |
| 2022-04-19 | 2022-04-13 | 11.901 | 144,917 | +859 | 0.02% | 1,724,628 |
| 2022-04-14 | 2022-04-12 | 11.878 | 144,058 | -1,718 | 0.02% | 1,711,050 |
| 2022-04-08 | 2022-04-06 | 12.460 | 145,776 | +1,718 | 0.02% | 1,816,331 |
| 2022-03-14 | 2022-03-10 | 13.252 | 144,058 | -859 | 0.02% | 1,908,995 |
| 2022-03-07 | 2022-03-03 | 14.835 | 144,917 | +859 | 0.02% | 2,149,879 |
| 2022-02-23 | 2022-02-21 | 16.046 | 144,058 | -1,718 | 0.02% | 2,311,595 |
| 2022-02-18 | 2022-02-16 | 16.023 | 145,776 | +1,718 | 0.02% | 2,335,768 |
| 2022-01-04 | 2021-12-31 | 19.237 | 144,058 | -859 | 0.02% | 2,771,230 |
| 2021-12-30 | 2021-12-28 | 19.144 | 144,917 | +859 | 0.02% | 2,774,255 |
| 2021-11-26 | 2021-11-24 | 22.091 | 144,058 | +1,299 | 0.02% | 3,182,386 |
| 2021-09-14 | 2021-09-10 | 21.221 | 142,759 | -851 | 0.02% | 3,029,555 |
| 2021-09-08 | 2021-09-06 | 21.386 | 143,610 | +851 | 0.02% | 3,071,239 |
| 2021-08-31 | 2021-08-27 | 21.057 | 142,759 | -851 | 0.02% | 3,006,070 |
| 2021-08-30 | 2021-08-26 | 20.164 | 143,610 | +851 | 0.02% | 2,895,740 |
| 2021-08-26 | 2021-08-24 | 20.822 | 142,759 | -1,703 | 0.02% | 2,972,520 |
| 2021-08-25 | 2021-08-23 | 20.493 | 144,462 | +1,703 | 0.02% | 2,960,450 |
| 2021-08-18 | 2021-08-16 | 21.315 | 142,759 | -426 | 0.02% | 3,042,975 |
| 2021-08-17 | 2021-08-13 | 21.010 | 143,185 | +426 | 0.02% | 3,008,310 |
| 2021-08-12 | 2021-08-10 | 21.950 | 142,759 | -107 | 0.02% | 3,133,560 |
| 2021-08-11 | 2021-08-09 | 22.585 | 142,866 | -851 | 0.02% | 3,226,561 |
| 2021-08-09 | 2021-08-05 | 22.326 | 143,717 | +851 | 0.02% | 3,208,628 |
| 2021-07-20 | 2021-07-16 | 23.485 | 142,866 | +426 | 0.02% | 3,355,152 |
| 2021-07-19 | 2021-07-15 | 23.461 | 142,440 | +2,466 | 0.02% | 3,341,741 |
| 2021-06-03 | 2021-06-01 | 24.752 | 139,974 | -419 | 0.02% | 3,464,651 |
| 2021-05-28 | 2021-05-26 | 24.334 | 140,393 | -836 | 0.02% | 3,416,266 |
| 2021-05-24 | 2021-05-20 | 23.509 | 141,229 | +1,255 | 0.02% | 3,320,085 |
| 2021-01-15 | 2021-01-13 | 25.410 | 139,974 | -10,454 | 0.02% | 3,556,707 |
| 2021-01-14 | 2021-01-12 | 26.247 | 150,428 | +10,454 | 0.02% | 3,948,253 |
| 2020-11-26 | 2020-11-24 | 24.000 | 139,974 | +1,191 | 0.02% | 3,359,334 |
| 2020-04-16 | 2020-04-14 | 16.185 | 138,783 | -1,659 | 0.02% | 2,246,165 |
| 2020-04-15 | 2020-04-09 | 16.136 | 140,442 | +1,659 | 0.02% | 2,266,240 |
| 2020-03-17 | 2020-03-13 | 16.474 | 138,783 | +1,243 | 0.02% | 2,286,334 |
| 2020-03-16 | 2020-03-12 | 17.318 | 137,540 | -3,316 | 0.02% | 2,381,970 |
| 2020-02-03 | 2020-01-30 | 20.961 | 140,856 | -830 | 0.02% | 2,952,418 |
| 2020-01-29 | 2020-01-22 | 23.035 | 141,686 | -829 | 0.02% | 3,263,721 |
| 2020-01-21 | 2020-01-17 | 22.311 | 142,515 | +3,317 | 0.02% | 3,179,692 |
| 2020-01-03 | 2019-12-31 | 21.371 | 139,198 | +1,658 | 0.02% | 2,974,743 |
| 2019-11-21 | 2019-11-19 | 21.598 | 137,540 | +1,298 | 0.02% | 2,970,653 |
| 2019-11-12 | 2019-11-08 | 21.428 | 136,242 | -2,464 | 0.02% | 2,919,396 |
| 2019-11-11 | 2019-11-07 | 19.870 | 138,706 | +2,464 | 0.02% | 2,756,035 |
| 2019-07-16 | 2019-07-12 | 18.560 | 136,242 | +3,080 | 0.02% | 2,528,699 |
| 2019-05-31 | 2019-05-29 | 18.610 | 133,162 | -2,007 | 0.02% | 2,478,168 |
| 2019-05-30 | 2019-05-28 | 18.710 | 135,169 | +2,007 | 0.02% | 2,528,989 |
| 2019-05-28 | 2019-05-24 | 18.461 | 133,162 | +803 | 0.02% | 2,458,263 |
| 2019-05-15 | 2019-05-10 | 20.977 | 132,359 | +802 | 0.02% | 2,776,486 |
| 2019-02-11 | 2019-02-04 | 22.845 | 131,557 | -802 | 0.02% | 3,005,475 |
| 2018-11-22 | 2018-11-20 | 22.433 | 132,359 | +1,239 | 0.02% | 2,969,155 |
| 2018-11-13 | 2018-11-09 | 22.156 | 131,120 | +795 | 0.02% | 2,905,089 |
| 2018-11-06 | 2018-11-02 | 25.526 | 130,325 | -795 | 0.02% | 3,326,659 |
| 2018-10-26 | 2018-10-24 | 23.262 | 131,120 | +795 | 0.02% | 3,050,178 |
| 2018-08-01 | 2018-07-30 | 29.675 | 130,325 | -795 | 0.02% | 3,867,446 |
| 2018-07-27 | 2018-07-25 | 30.049 | 131,120 | +1,905 | 0.02% | 3,940,043 |
| 2018-07-24 | 2018-07-20 | 28.837 | 129,215 | +783 | 0.02% | 3,726,168 |
| 2018-06-15 | 2018-06-13 | 32.729 | 128,432 | -783 | 0.02% | 4,203,410 |
| 2018-05-21 | 2018-05-17 | 32.665 | 129,215 | +783 | 0.02% | 4,220,792 |
| 2018-02-21 | 2018-02-15 | 37.641 | 128,432 | +784 | 0.02% | 4,834,331 |
| 2017-12-18 | 2017-12-14 | 39.198 | 127,648 | +706 | 0.02% | 5,003,501 |
| 2017-07-27 | 2017-07-25 | 37.208 | 126,942 | +1,530 | 0.02% | 4,723,313 |
| 2017-07-24 | 2017-07-20 | 38.572 | 125,412 | -770 | 0.02% | 4,837,403 |
| 2017-07-17 | 2017-07-13 | 37.598 | 126,182 | +770 | 0.02% | 4,744,197 |
| 2017-07-03 | 2017-06-29 | 35.390 | 125,412 | -1,347 | 0.02% | 4,438,358 |
| 2017-06-26 | 2017-06-22 | 35.715 | 126,759 | -770 | 0.02% | 4,527,185 |
| 2017-05-24 | 2017-05-22 | 34.286 | 127,529 | +770 | 0.02% | 4,372,498 |
| 2016-12-19 | 2016-12-15 | 28.585 | 126,759 | +924 | 0.02% | 3,623,467 |
| 2016-08-24 | 2016-08-22 | 27.277 | 125,835 | -2,293 | 0.02% | 3,432,429 |
| 2016-07-28 | 2016-07-26 | 25.539 | 128,128 | +2,238 | 0.02% | 3,272,213 |
| 2016-07-25 | 2016-07-21 | 25.459 | 125,890 | +2,253 | 0.02% | 3,205,000 |
| 2015-12-21 | 2015-12-17 | 33.879 | 123,637 | +700 | 0.02% | 4,188,738 |
| 2015-07-28 | 2015-07-24 | 36.290 | 122,937 | -560 | 0.02% | 4,461,348 |
| 2015-07-16 | 2015-07-14 | 34.660 | 123,497 | +1,588 | 0.02% | 4,280,360 |
| 2014-12-17 | 2014-12-15 | 39.869 | 121,909 | +580 | 0.02% | 4,860,351 |
| 2014-07-30 | 2014-07-28 | 40.891 | 121,329 | +121,329 | 0.02% | 4,961,259 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -485,315 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 485,315 | +1,377 | 0.07% | 19,271,264 |
| 2014-07-16 | 2014-07-14 | 20.894 | 483,938 | +362,954 | 0.07% | 10,111,314 |
| 2014-07-15 | 2014-07-11 | 20.835 | 120,984 | -105,069 | 0.02% | 2,520,737 |
| 2014-05-27 | 2014-05-23 | 18.816 | 226,053 | -1,709 | 0.02% | 4,253,446 |
| 2014-02-04 | 2014-01-28 | 20.777 | 227,762 | -10,251 | 0.02% | 4,732,158 |
| 2013-12-23 | 2013-12-19 | 21.742 | 238,013 | -3,418 | 0.02% | 5,174,986 |
| 2013-12-12 | 2013-12-10 | 21.860 | 241,431 | -1,708 | 0.02% | 5,277,561 |
| 2013-12-09 | 2013-12-05 | 21.684 | 243,139 | -3,247 | 0.02% | 5,272,207 |
| 2013-11-25 | 2013-11-21 | 20.104 | 246,386 | +3,418 | 0.02% | 4,953,275 |
| 2013-11-20 | 2013-11-18 | 19.079 | 242,968 | -1,127 | 0.02% | 4,635,547 |
| 2013-08-05 | 2013-08-01 | 13.515 | 244,095 | -3,433 | 0.02% | 3,299,039 |
| 2013-08-02 | 2013-07-31 | 13.428 | 247,528 | +3,433 | 0.02% | 3,323,807 |
| 2013-07-17 | 2013-07-15 | 14.301 | 244,095 | -3,985 | 0.02% | 3,490,895 |
| 2013-01-03 | 2012-12-31 | 14.789 | 248,080 | -349 | 0.02% | 3,668,755 |
| 2012-12-28 | 2012-12-24 | 14.760 | 248,429 | +349 | 0.02% | 3,666,797 |
| 2012-12-19 | 2012-12-17 | 14.646 | 248,080 | -1,448 | 0.02% | 3,633,329 |
| 2012-12-05 | 2012-12-03 | 14.788 | 249,528 | -11,933 | 0.02% | 3,690,086 |
| 2012-11-23 | 2012-11-21 | 14.532 | 261,461 | -3,509 | 0.02% | 3,799,505 |
| 2012-11-22 | 2012-11-20 | 14.304 | 264,970 | -1,755 | 0.02% | 3,790,097 |
| 2012-11-09 | 2012-11-07 | 14.275 | 266,725 | +1,755 | 0.02% | 3,807,600 |
| 2012-11-08 | 2012-11-06 | 14.389 | 264,970 | -1,755 | 0.02% | 3,812,747 |
| 2012-11-05 | 2012-11-01 | 14.247 | 266,725 | +1,755 | 0.02% | 3,800,000 |
| 2012-09-17 | 2012-09-13 | 14.190 | 264,970 | -1,053 | 0.02% | 3,759,897 |
| 2012-08-21 | 2012-08-17 | 12.566 | 266,023 | -2,808 | 0.02% | 3,342,779 |
| 2012-08-20 | 2012-08-16 | 12.480 | 268,831 | +2,808 | 0.02% | 3,355,084 |
| 2012-07-13 | 2012-07-11 | 13.050 | 266,023 | -4,066 | 0.02% | 3,471,639 |
| 2012-06-25 | 2012-06-21 | 13.247 | 270,089 | -1,782 | 0.02% | 3,577,761 |
| 2012-06-22 | 2012-06-20 | 13.303 | 271,871 | +1,782 | 0.02% | 3,616,626 |
| 2012-05-07 | 2012-05-03 | 14.285 | 270,089 | -4,632 | 0.02% | 3,858,221 |
| 2012-04-11 | 2012-04-05 | 13.555 | 274,721 | -1,782 | 0.02% | 3,723,929 |
| 2012-04-10 | 2012-04-03 | 13.499 | 276,503 | +713 | 0.02% | 3,732,565 |
| 2012-03-15 | 2012-03-13 | 13.134 | 275,790 | -3,563 | 0.02% | 3,622,320 |
| 2012-02-08 | 2012-02-06 | 12.966 | 279,353 | -3,563 | 0.02% | 3,622,077 |
| 2012-01-19 | 2012-01-17 | 13.303 | 282,916 | -1,782 | 0.02% | 3,763,555 |
| 2012-01-10 | 2012-01-06 | 12.601 | 284,698 | -1,782 | 0.02% | 3,587,510 |
| 2011-12-15 | 2011-12-13 | 11.956 | 286,480 | -2,012 | 0.02% | 3,425,101 |
| 2011-12-12 | 2011-12-08 | 12.262 | 288,492 | -3,589 | 0.02% | 3,537,596 |
| 2011-12-07 | 2011-12-05 | 11.621 | 292,081 | -1,794 | 0.02% | 3,394,386 |
| 2011-12-05 | 2011-12-01 | 11.594 | 293,875 | +1,794 | 0.02% | 3,407,044 |
| 2011-11-30 | 2011-11-28 | 11.287 | 292,081 | +3,589 | 0.02% | 3,296,706 |
| 2011-11-08 | 2011-11-04 | 12.235 | 288,492 | -1,077 | 0.02% | 3,529,556 |
| 2011-11-01 | 2011-10-28 | 12.569 | 289,569 | -3,588 | 0.02% | 3,639,573 |
| 2011-10-31 | 2011-10-27 | 12.597 | 293,157 | +3,588 | 0.02% | 3,692,840 |
| 2011-10-20 | 2011-10-18 | 11.594 | 289,569 | -4,126 | 0.02% | 3,357,123 |
| 2011-10-14 | 2011-10-12 | 11.566 | 293,695 | -3,588 | 0.02% | 3,396,773 |
| 2011-10-11 | 2011-10-07 | 11.203 | 297,283 | +3,588 | 0.02% | 3,330,565 |
| 2011-09-06 | 2011-09-02 | 11.538 | 293,695 | -3,588 | 0.02% | 3,388,588 |
| 2011-09-01 | 2011-08-30 | 11.175 | 297,283 | -1,256 | 0.02% | 3,322,280 |
| 2011-08-31 | 2011-08-29 | 10.869 | 298,539 | +1,256 | 0.02% | 3,244,797 |
| 2011-08-24 | 2011-08-22 | 10.228 | 297,283 | -1,615 | 0.02% | 3,040,591 |
| 2011-08-17 | 2011-08-15 | 10.757 | 298,898 | -2,512 | 0.02% | 3,215,379 |
| 2011-08-16 | 2011-08-12 | 10.284 | 301,410 | -179 | 0.02% | 3,099,601 |
| 2011-08-15 | 2011-08-11 | 10.200 | 301,589 | +2,691 | 0.02% | 3,076,227 |
| 2011-08-02 | 2011-07-29 | 12.792 | 298,898 | +3,588 | 0.02% | 3,823,469 |
| 2011-07-26 | 2011-07-22 | 12.736 | 295,310 | +3,409 | 0.02% | 3,761,111 |
| 2011-07-11 | 2011-07-07 | 14.404 | 291,901 | -3,468 | 0.02% | 4,204,647 |
| 2011-07-08 | 2011-07-06 | 14.184 | 295,369 | -12,708 | 0.02% | 4,189,522 |
| 2011-07-07 | 2011-07-05 | 14.322 | 308,077 | -1,816 | 0.02% | 4,412,197 |
| 2011-07-06 | 2011-07-04 | 14.432 | 309,893 | -363 | 0.02% | 4,472,346 |
| 2011-07-04 | 2011-06-29 | 14.267 | 310,256 | +14,887 | 0.02% | 4,426,314 |
| 2011-06-30 | 2011-06-28 | 14.101 | 295,369 | +1,815 | 0.02% | 4,165,117 |
| 2011-06-23 | 2011-06-21 | 13.661 | 293,554 | -1,815 | 0.02% | 4,010,163 |
| 2011-06-22 | 2011-06-20 | 13.523 | 295,369 | +1,815 | 0.02% | 3,994,282 |
| 2011-06-20 | 2011-06-16 | 13.854 | 293,554 | -1,815 | 0.02% | 4,066,758 |
| 2011-06-13 | 2011-06-09 | 13.551 | 295,369 | -10,893 | 0.02% | 4,002,417 |
| 2011-06-10 | 2011-06-08 | 13.854 | 306,262 | +1,816 | 0.02% | 4,242,808 |
| 2011-06-09 | 2011-06-07 | 14.129 | 304,446 | -1,453 | 0.02% | 4,301,500 |
| 2011-06-08 | 2011-06-03 | 14.212 | 305,899 | -726 | 0.02% | 4,347,305 |
| 2011-06-07 | 2011-06-02 | 14.487 | 306,625 | -10,892 | 0.02% | 4,442,072 |
| 2011-06-03 | 2011-06-01 | 14.515 | 317,517 | +25,779 | 0.02% | 4,608,609 |
| 2011-06-01 | 2011-05-30 | 13.165 | 291,738 | -3,631 | 0.02% | 3,840,725 |
| 2011-05-31 | 2011-05-27 | 12.421 | 295,369 | +3,631 | 0.02% | 3,668,882 |
| 2011-05-26 | 2011-05-24 | 12.779 | 291,738 | -1,816 | 0.02% | 3,728,235 |
| 2011-05-20 | 2011-05-18 | 13.165 | 293,554 | +1,816 | 0.02% | 3,864,633 |
| 2011-05-05 | 2011-05-03 | 12.862 | 291,738 | -3,631 | 0.02% | 3,752,340 |
| 2011-04-21 | 2011-04-19 | 13.440 | 295,369 | -1,634 | 0.02% | 3,969,877 |
| 2011-04-20 | 2011-04-18 | 13.633 | 297,003 | +2,905 | 0.02% | 4,049,099 |
| 2011-04-19 | 2011-04-15 | 13.743 | 294,098 | -3,631 | 0.02% | 4,041,894 |
| 2011-04-12 | 2011-04-08 | 13.716 | 297,729 | +1,815 | 0.02% | 4,083,596 |
| 2011-04-08 | 2011-04-06 | 13.578 | 295,914 | -6,354 | 0.02% | 4,017,952 |
| 2011-03-28 | 2011-03-24 | 12.807 | 302,268 | -7,262 | 0.02% | 3,871,127 |
| 2011-03-25 | 2011-03-23 | 12.862 | 309,530 | +7,262 | 0.02% | 3,981,181 |
| 2011-03-23 | 2011-03-21 | 12.256 | 302,268 | +1,634 | 0.02% | 3,704,627 |
| 2011-03-18 | 2011-03-16 | 12.476 | 300,634 | +3,631 | 0.02% | 3,750,841 |
| 2011-03-15 | 2011-03-11 | 12.834 | 297,003 | -3,631 | 0.02% | 3,811,879 |
| 2011-03-14 | 2011-03-10 | 13.082 | 300,634 | +6,536 | 0.02% | 3,933,001 |
| 2011-03-11 | 2011-03-09 | 13.055 | 294,098 | -1,816 | 0.02% | 3,839,394 |
| 2011-03-10 | 2011-03-08 | 12.587 | 295,914 | +3,631 | 0.02% | 3,724,552 |
| 2011-03-09 | 2011-03-07 | 12.862 | 292,283 | +2,542 | 0.02% | 3,759,350 |
| 2011-03-08 | 2011-03-04 | 13.220 | 289,741 | +3,630 | 0.02% | 3,830,394 |
| 2011-02-23 | 2011-02-21 | 14.515 | 286,111 | -1,452 | 0.02% | 4,152,766 |
| 2011-02-22 | 2011-02-18 | 14.129 | 287,563 | -2,542 | 0.02% | 4,062,961 |
| 2011-02-15 | 2011-02-11 | 14.294 | 290,105 | +7,262 | 0.02% | 4,146,817 |
| 2011-02-10 | 2011-02-08 | 15.451 | 282,843 | -3,268 | 0.02% | 4,370,193 |
| 2011-02-07 | 2011-01-31 | 15.286 | 286,111 | +3,631 | 0.02% | 4,373,407 |
| 2011-02-01 | 2011-01-28 | 15.286 | 282,480 | -726 | 0.02% | 4,317,904 |
| 2011-01-31 | 2011-01-27 | 15.396 | 283,206 | +1,816 | 0.02% | 4,360,202 |
| 2011-01-25 | 2011-01-21 | 15.974 | 281,390 | -10,893 | 0.02% | 4,494,992 |
| 2011-01-21 | 2011-01-19 | 16.498 | 292,283 | +1,089 | 0.02% | 4,821,950 |
| 2011-01-10 | 2011-01-06 | 16.525 | 291,194 | +1,816 | 0.02% | 4,812,004 |
| 2011-01-07 | 2011-01-05 | 16.553 | 289,378 | +2,904 | 0.02% | 4,789,964 |
| 2011-01-06 | 2011-01-04 | 15.974 | 286,474 | +6,536 | 0.02% | 4,576,205 |
| 2011-01-05 | 2011-01-03 | 15.919 | 279,938 | -7,625 | 0.02% | 4,456,378 |
| 2010-12-30 | 2010-12-28 | 14.928 | 287,563 | -545 | 0.02% | 4,292,641 |
| 2010-12-29 | 2010-12-24 | 15.120 | 288,108 | -1,815 | 0.02% | 4,356,322 |
| 2010-12-28 | 2010-12-22 | 15.423 | 289,923 | +10,893 | 0.02% | 4,471,601 |
| 2010-12-23 | 2010-12-21 | 15.259 | 279,030 | -1,495 | 0.02% | 4,257,729 |
| 2010-12-20 | 2010-12-16 | 14.958 | 280,525 | -7,301 | 0.02% | 4,196,007 |
| 2010-12-15 | 2010-12-13 | 14.930 | 287,826 | +548 | 0.02% | 4,297,328 |
| 2010-12-14 | 2010-12-10 | 14.876 | 287,278 | +1,642 | 0.02% | 4,273,406 |
| 2010-12-13 | 2010-12-09 | 15.095 | 285,636 | +1,460 | 0.02% | 4,311,580 |
| 2010-12-09 | 2010-12-07 | 15.780 | 284,176 | +4,381 | 0.02% | 4,484,167 |
| 2010-12-08 | 2010-12-06 | 15.588 | 279,795 | -5,111 | 0.02% | 4,361,382 |
| 2010-12-07 | 2010-12-03 | 15.643 | 284,906 | +18,617 | 0.02% | 4,456,661 |
| 2010-12-06 | 2010-12-02 | 15.560 | 266,289 | -730 | 0.02% | 4,143,559 |
| 2010-12-03 | 2010-12-01 | 15.725 | 267,019 | +730 | 0.02% | 4,198,808 |
| 2010-12-02 | 2010-11-30 | 15.752 | 266,289 | -6,023 | 0.02% | 4,194,624 |
| 2010-12-01 | 2010-11-29 | 13.944 | 272,312 | +913 | 0.02% | 3,797,139 |
| 2010-11-29 | 2010-11-25 | 13.670 | 271,399 | -9,126 | 0.02% | 3,710,058 |
| 2010-11-26 | 2010-11-24 | 13.944 | 280,525 | +14,601 | 0.02% | 3,911,662 |
| 2010-11-11 | 2010-11-09 | 13.451 | 265,924 | -7,301 | 0.02% | 3,576,934 |
| 2010-11-10 | 2010-11-08 | 13.588 | 273,225 | -547 | 0.02% | 3,712,565 |
| 2010-11-08 | 2010-11-04 | 13.533 | 273,772 | +13,323 | 0.02% | 3,704,998 |
| 2010-11-05 | 2010-11-03 | 13.287 | 260,449 | -12,776 | 0.02% | 3,460,480 |
| 2010-11-03 | 2010-11-01 | 11.561 | 273,225 | -3,650 | 0.02% | 3,158,674 |
| 2010-11-02 | 2010-10-29 | 11.177 | 276,875 | +5,476 | 0.02% | 3,094,681 |
| 2010-10-20 | 2010-10-18 | 11.670 | 271,399 | -3,651 | 0.02% | 3,167,304 |
| 2010-10-19 | 2010-10-15 | 11.451 | 275,050 | +3,651 | 0.02% | 3,149,632 |
| 2010-10-12 | 2010-10-08 | 11.533 | 271,399 | -3,651 | 0.02% | 3,130,129 |
| 2010-10-11 | 2010-10-07 | 11.862 | 275,050 | -3,650 | 0.02% | 3,262,658 |
| 2010-10-08 | 2010-10-06 | 11.862 | 278,700 | -5,476 | 0.02% | 3,305,954 |
| 2010-09-30 | 2010-09-28 | 11.040 | 284,176 | -1,825 | 0.02% | 3,137,360 |
| 2010-09-22 | 2010-09-20 | 10.054 | 286,001 | -1,095 | 0.02% | 2,875,448 |
| 2010-09-21 | 2010-09-17 | 9.835 | 287,096 | +1,095 | 0.02% | 2,823,537 |
| 2010-09-20 | 2010-09-16 | 9.917 | 286,001 | -2,190 | 0.02% | 2,836,273 |
| 2010-09-16 | 2010-09-14 | 9.999 | 288,191 | -3,650 | 0.02% | 2,881,676 |
| 2010-09-15 | 2010-09-13 | 9.972 | 291,841 | +2,190 | 0.02% | 2,910,179 |
| 2010-09-13 | 2010-09-09 | 10.383 | 289,651 | +7,301 | 0.02% | 3,007,365 |
| 2010-09-10 | 2010-09-08 | 10.273 | 282,350 | -4,746 | 0.02% | 2,900,621 |
| 2010-08-16 | 2010-08-12 | 9.753 | 287,096 | +3,651 | 0.02% | 2,799,942 |
| 2010-08-12 | 2010-08-10 | 9.972 | 283,445 | +3,650 | 0.02% | 2,826,455 |
| 2010-07-26 | 2010-07-22 | 9.506 | 279,795 | +4,745 | 0.02% | 2,659,753 |
| 2010-07-23 | 2010-07-21 | 9.260 | 275,050 | -2,920 | 0.02% | 2,546,832 |
| 2010-07-22 | 2010-07-20 | 9.342 | 277,970 | +2,920 | 0.02% | 2,596,715 |
| 2010-07-21 | 2010-07-19 | 9.315 | 275,050 | -4,033 | 0.02% | 2,562,011 |
| 2010-07-20 | 2010-07-16 | 9.450 | 279,083 | -2,592 | 0.02% | 2,637,252 |
| 2010-07-19 | 2010-07-15 | 9.450 | 281,675 | +2,592 | 0.02% | 2,661,746 |
| 2010-07-16 | 2010-07-14 | 9.720 | 279,083 | -1,852 | 0.02% | 2,712,602 |
| 2010-07-15 | 2010-07-13 | 9.531 | 280,935 | +1,852 | 0.02% | 2,677,508 |
| 2010-07-14 | 2010-07-12 | 9.747 | 279,083 | -6,667 | 0.02% | 2,720,137 |
| 2010-07-13 | 2010-07-09 | 9.531 | 285,750 | +6,667 | 0.02% | 2,723,398 |
| 2010-06-23 | 2010-06-21 | 10.260 | 279,083 | +3,704 | 0.02% | 2,863,302 |
| 2010-06-04 | 2010-06-02 | 10.233 | 275,379 | +1,852 | 0.02% | 2,817,865 |
| 2010-06-03 | 2010-06-01 | 10.341 | 273,527 | +9,260 | 0.02% | 2,828,455 |
| 2010-05-10 | 2010-05-06 | 10.692 | 264,267 | +1,851 | 0.02% | 2,825,455 |
| 2010-05-07 | 2010-05-05 | 11.637 | 262,416 | +1,852 | 0.02% | 3,053,640 |
| 2010-04-27 | 2010-04-23 | 12.690 | 260,564 | +2,223 | 0.02% | 3,306,454 |
| 2010-04-19 | 2010-04-15 | 13.230 | 258,341 | -3,704 | 0.02% | 3,417,745 |
| 2010-04-13 | 2010-04-09 | 13.824 | 262,045 | +3,704 | 0.02% | 3,622,397 |
| 2010-04-09 | 2010-04-07 | 14.202 | 258,341 | -1,852 | 0.02% | 3,668,844 |
| 2010-04-07 | 2010-03-31 | 13.878 | 260,193 | +1,852 | 0.02% | 3,610,846 |
| 2010-04-01 | 2010-03-30 | 13.716 | 258,341 | +7,407 | 0.02% | 3,543,295 |
| 2010-03-19 | 2010-03-17 | 12.096 | 250,934 | -7,407 | 0.02% | 3,035,203 |
| 2010-03-05 | 2010-03-03 | 11.097 | 258,341 | -7,408 | 0.02% | 2,866,721 |
| 2010-03-02 | 2010-02-26 | 10.719 | 265,749 | +3,704 | 0.02% | 2,848,475 |
| 2010-02-18 | 2010-02-12 | 10.584 | 262,045 | +3,704 | 0.02% | 2,773,398 |
| 2010-01-26 | 2010-01-22 | 10.044 | 258,341 | -3,704 | 0.02% | 2,594,696 |
| 2010-01-14 | 2010-01-12 | 9.639 | 262,045 | -2,593 | 0.02% | 2,525,773 |
| 2010-01-13 | 2010-01-11 | 9.126 | 264,638 | -5,556 | 0.02% | 2,415,011 |
| 2010-01-11 | 2010-01-07 | 8.910 | 270,194 | -1,852 | 0.02% | 2,407,353 |
| 2010-01-08 | 2010-01-06 | 8.937 | 272,046 | +3,704 | 0.02% | 2,431,199 |
| 2009-12-23 | 2009-12-21 | 7.938 | 268,342 | +2,593 | 0.02% | 2,130,032 |
| 2009-12-21 | 2009-12-17 | 8.154 | 265,749 | -3,704 | 0.02% | 2,166,850 |
| 2009-12-17 | 2009-12-15 | 8.208 | 269,453 | -3,704 | 0.02% | 2,211,601 |
| 2009-12-14 | 2009-12-10 | 8.289 | 273,157 | +3,704 | 0.02% | 2,264,128 |
| 2009-12-11 | 2009-12-09 | 8.397 | 269,453 | +3,704 | 0.02% | 2,262,526 |
| 2009-11-20 | 2009-11-18 | 9.423 | 265,749 | -7,408 | 0.02% | 2,504,075 |
| 2009-11-17 | 2009-11-13 | 9.720 | 273,157 | +6,667 | 0.02% | 2,655,003 |
| 2009-11-16 | 2009-11-12 | 9.450 | 266,490 | -7,407 | 0.02% | 2,518,252 |
| 2009-11-13 | 2009-11-11 | 9.639 | 273,897 | +7,407 | 0.02% | 2,640,011 |
| 2009-11-11 | 2009-11-09 | 9.072 | 266,490 | +741 | 0.02% | 2,417,522 |
| 2009-10-28 | 2009-10-23 | 9.666 | 265,749 | -5,556 | 0.02% | 2,568,650 |
| 2009-10-27 | 2009-10-22 | 9.855 | 271,305 | -3,704 | 0.02% | 2,673,627 |
| 2009-10-15 | 2009-10-13 | 9.585 | 275,009 | -14,815 | 0.02% | 2,635,879 |
| 2009-10-09 | 2009-10-07 | 9.477 | 289,824 | -3,704 | 0.02% | 2,746,576 |
| 2009-10-05 | 2009-09-30 | 8.802 | 293,528 | +3,704 | 0.02% | 2,583,553 |
| 2009-09-29 | 2009-09-25 | 9.342 | 289,824 | -37,038 | 0.02% | 2,707,451 |
| 2009-09-28 | 2009-09-24 | 9.261 | 326,862 | +11,111 | 0.02% | 3,026,975 |
| 2009-09-25 | 2009-09-23 | 9.396 | 315,751 | -44,445 | 0.02% | 2,966,704 |
| 2009-09-24 | 2009-09-22 | 9.747 | 360,196 | +25,186 | 0.03% | 3,510,721 |
| 2009-09-23 | 2009-09-21 | 9.396 | 335,010 | -51,113 | 0.02% | 3,147,656 |
| 2009-09-22 | 2009-09-18 | 9.801 | 386,123 | +77,780 | 0.03% | 3,784,274 |
| 2009-09-21 | 2009-09-17 | 10.422 | 308,343 | +53,705 | 0.02% | 3,213,451 |
| 2009-09-18 | 2009-09-16 | 9.747 | 254,638 | -37,038 | 0.02% | 2,481,879 |
| 2009-09-16 | 2009-09-14 | 9.423 | 291,676 | +37,038 | 0.02% | 2,748,377 |
| 2009-09-14 | 2009-09-10 | 9.531 | 254,638 | +3,704 | 0.02% | 2,426,879 |
| 2009-09-11 | 2009-09-09 | 8.640 | 250,934 | -7,407 | 0.02% | 2,168,002 |
| 2009-09-09 | 2009-09-07 | 8.478 | 258,341 | -3,704 | 0.02% | 2,190,147 |
| 2009-09-02 | 2009-08-31 | 8.289 | 262,045 | -11,112 | 0.02% | 2,172,023 |
| 2009-09-01 | 2009-08-28 | 8.370 | 273,157 | -11,111 | 0.02% | 2,286,253 |
| 2009-08-27 | 2009-08-25 | 8.667 | 284,268 | -11,112 | 0.02% | 2,463,674 |
| 2009-08-26 | 2009-08-24 | 8.613 | 295,380 | -174,079 | 0.02% | 2,544,029 |
| 2009-08-25 | 2009-08-21 | 8.316 | 469,459 | -14,815 | 0.03% | 3,903,899 |
| 2009-08-24 | 2009-08-20 | 8.775 | 484,274 | +55,557 | 0.04% | 4,249,372 |
| 2009-08-21 | 2009-08-19 | 8.802 | 428,717 | +92,595 | 0.03% | 3,773,449 |
| 2009-08-20 | 2009-08-18 | 8.775 | 336,122 | -33,334 | 0.02% | 2,949,379 |
| 2009-08-19 | 2009-08-17 | 8.100 | 369,456 | +74,076 | 0.03% | 2,992,500 |
| 2009-08-17 | 2009-08-13 | 8.586 | 295,380 | -82,039 | 0.02% | 2,536,054 |
| 2009-08-14 | 2009-08-12 | 8.343 | 377,419 | +82,039 | 0.03% | 3,148,709 |
| 2009-08-13 | 2009-08-11 | 8.829 | 295,380 | -29,630 | 0.02% | 2,607,829 |
| 2009-08-12 | 2009-08-10 | 7.965 | 325,010 | -66,669 | 0.02% | 2,588,624 |
| 2009-08-11 | 2009-08-07 | 7.668 | 391,679 | +118,522 | 0.03% | 3,003,301 |
| 2009-08-10 | 2009-08-06 | 7.047 | 273,157 | +7,408 | 0.02% | 1,924,877 |
| 2009-08-07 | 2009-08-05 | 7.263 | 265,749 | -11,111 | 0.02% | 1,930,075 |
| 2009-08-05 | 2009-08-03 | 6.426 | 276,860 | -9,260 | 0.02% | 1,779,047 |
| 2009-07-31 | 2009-07-29 | 5.940 | 286,120 | -25,927 | 0.02% | 1,699,500 |
| 2009-07-30 | 2009-07-28 | 6.183 | 312,047 | -1,852 | 0.02% | 1,929,326 |
| 2009-07-29 | 2009-07-27 | 6.399 | 313,899 | +46,298 | 0.02% | 2,008,577 |
| 2009-07-17 | 2009-07-15 | 5.589 | 267,601 | -5,556 | 0.02% | 1,495,575 |
| 2009-07-15 | 2009-07-13 | 5.373 | 273,157 | +3,704 | 0.02% | 1,467,627 |
| 2009-07-14 | 2009-07-10 | 5.454 | 269,453 | -3,704 | 0.02% | 1,469,551 |
| 2009-07-13 | 2009-07-09 | 5.481 | 273,157 | +3,704 | 0.02% | 1,497,127 |
| 2009-07-10 | 2009-07-08 | 5.400 | 269,453 | +1,852 | 0.02% | 1,455,001 |
| 2009-06-22 | 2009-06-18 | 5.751 | 267,601 | +5,556 | 0.02% | 1,538,925 |
| 2009-06-17 | 2009-06-15 | 6.156 | 262,045 | +7,407 | 0.02% | 1,613,099 |
| 2009-06-08 | 2009-06-04 | 6.426 | 254,638 | -4,815 | 0.02% | 1,636,253 |
| 2009-06-03 | 2009-06-01 | 5.778 | 259,453 | +3,704 | 0.02% | 1,499,073 |
| 2009-06-01 | 2009-05-27 | 5.643 | 255,749 | +4,815 | 0.02% | 1,443,147 |
| 2009-05-22 | 2009-05-20 | 5.832 | 250,934 | -3,704 | 0.02% | 1,463,401 |
| 2009-05-19 | 2009-05-15 | 5.562 | 254,638 | +3,704 | 0.02% | 1,416,252 |
| 2009-05-14 | 2009-05-12 | 5.373 | 250,934 | -5,185 | 0.02% | 1,348,226 |
| 2009-05-13 | 2009-05-11 | 5.886 | 256,119 | +5,185 | 0.02% | 1,507,469 |
| 2009-04-09 | 2009-04-07 | 4.536 | 250,934 | -3,704 | 0.02% | 1,138,201 |
| 2009-04-08 | 2009-04-06 | 4.644 | 254,638 | -7,407 | 0.02% | 1,182,502 |
| 2009-04-07 | 2009-04-03 | 4.698 | 262,045 | -7,408 | 0.02% | 1,231,049 |
| 2009-04-06 | 2009-04-02 | 4.212 | 269,453 | -7,407 | 0.02% | 1,134,901 |
| 2009-04-03 | 2009-04-01 | 3.861 | 276,860 | +18,519 | 0.02% | 1,068,923 |
| 2009-04-02 | 2009-03-31 | 4.023 | 258,341 | +3,703 | 0.02% | 1,039,273 |
| 2009-03-30 | 2009-03-26 | 4.212 | 254,638 | -11,111 | 0.02% | 1,072,502 |
| 2009-03-27 | 2009-03-25 | 4.239 | 265,749 | -31,112 | 0.02% | 1,126,475 |
| 2009-03-26 | 2009-03-24 | 3.969 | 296,861 | +33,334 | 0.02% | 1,178,205 |
| 2009-03-24 | 2009-03-20 | 3.078 | 263,527 | +3,704 | 0.02% | 811,111 |
| 2009-03-20 | 2009-03-18 | 3.348 | 259,823 | +3,704 | 0.02% | 869,860 |
| 2009-03-13 | 2009-03-11 | 2.943 | 256,119 | -741 | 0.02% | 753,735 |
| 2009-03-11 | 2009-03-09 | 2.889 | 256,860 | +3,334 | 0.02% | 742,045 |
| 2009-02-24 | 2009-02-20 | 4.050 | 253,526 | -3,704 | 0.02% | 1,026,748 |
| 2009-02-23 | 2009-02-19 | 4.185 | 257,230 | -3,704 | 0.02% | 1,076,474 |
| 2009-02-20 | 2009-02-18 | 4.104 | 260,934 | +3,704 | 0.02% | 1,070,840 |
| 2009-02-19 | 2009-02-17 | 4.050 | 257,230 | -11,112 | 0.02% | 1,041,749 |
| 2009-02-18 | 2009-02-16 | 4.239 | 268,342 | +11,112 | 0.02% | 1,137,466 |
| 2009-02-13 | 2009-02-11 | 4.428 | 257,230 | +3,704 | 0.02% | 1,138,979 |
| 2009-02-10 | 2009-02-06 | 4.428 | 253,526 | -2,223 | 0.02% | 1,122,578 |
| 2009-02-09 | 2009-02-05 | 4.320 | 255,749 | +1,852 | 0.02% | 1,104,801 |
| 2009-01-15 | 2009-01-13 | 4.698 | 253,897 | -12,593 | 0.02% | 1,192,771 |
| 2009-01-14 | 2009-01-12 | 4.779 | 266,490 | +14,815 | 0.02% | 1,273,516 |
| 2009-01-13 | 2009-01-09 | 5.346 | 251,675 | -2,222 | 0.02% | 1,345,413 |
| 2009-01-12 | 2009-01-08 | 4.671 | 253,897 | +2,222 | 0.02% | 1,185,916 |
| 2009-01-09 | 2009-01-07 | 4.968 | 251,675 | -2,222 | 0.02% | 1,250,282 |
| 2009-01-07 | 2009-01-05 | 4.536 | 253,897 | +2,222 | 0.02% | 1,151,641 |
| 2009-01-06 | 2009-01-02 | 4.995 | 251,675 | -1,851 | 0.02% | 1,257,077 |
| 2008-12-15 | 2008-12-11 | 3.780 | 253,526 | -185,191 | 0.02% | 958,298 |
| 2008-10-21 | 2008-10-17 | 4.590 | 438,717 | -3,704 | 0.03% | 2,013,648 |
| 2008-10-16 | 2008-10-14 | 5.643 | 442,421 | +3,704 | 0.03% | 2,496,504 |
| 2008-10-14 | 2008-10-10 | 5.400 | 438,717 | -1,852 | 0.03% | 2,368,998 |
| 2008-10-06 | 2008-10-02 | 7.560 | 440,569 | -371 | 0.03% | 3,330,598 |
| 2008-09-29 | 2008-09-25 | 8.154 | 440,940 | +1,852 | 0.03% | 3,595,313 |
| 2008-08-21 | 2008-08-19 | 8.532 | 439,088 | -34,075 | 0.03% | 3,746,182 |
| 2008-08-20 | 2008-08-18 | 8.694 | 473,163 | +15,556 | 0.03% | 4,113,551 |
| 2008-08-19 | 2008-08-15 | 9.072 | 457,607 | +7,408 | 0.03% | 4,151,281 |
| 2008-08-18 | 2008-08-14 | 9.180 | 450,199 | +11,111 | 0.03% | 4,132,698 |
| 2008-08-15 | 2008-08-13 | 8.964 | 439,088 | -7,407 | 0.03% | 3,935,862 |
| 2008-08-13 | 2008-08-11 | 8.748 | 446,495 | +7,407 | 0.03% | 3,905,816 |
| 2008-07-17 | 2008-07-15 | 9.319 | 439,088 | -12,501 | 0.03% | 4,092,020 |
| 2008-05-07 | 2008-05-05 | 10.238 | 451,589 | -3,810 | 0.03% | 4,623,446 |
| 2008-05-06 | 2008-05-02 | 9.871 | 455,399 | -28,950 | 0.03% | 4,495,083 |
| 2008-05-02 | 2008-04-29 | 9.608 | 484,349 | +381 | 0.03% | 4,653,689 |
| 2008-03-20 | 2008-03-18 | 9.319 | 483,968 | -762 | 0.03% | 4,510,273 |
| 2008-02-04 | 2008-01-31 | 9.844 | 484,730 | -3,047 | 0.03% | 4,771,874 |
| 2008-01-31 | 2008-01-29 | 10.054 | 487,777 | -11,428 | 0.03% | 4,904,310 |
| 2007-12-28 | 2007-12-24 | 11.236 | 499,205 | -3,810 | 0.04% | 5,608,936 |
| 2007-12-20 | 2007-12-18 | 10.775 | 503,015 | -5,582 | 0.04% | 5,419,932 |
| 2007-12-03 | 2007-11-29 | 9.632 | 508,597 | -3,851 | 0.04% | 4,899,057 |
| 2007-11-16 | 2007-11-14 | 10.385 | 512,448 | +3,851 | 0.04% | 5,321,997 |
| 2007-11-08 | 2007-11-06 | 10.879 | 508,597 | -3,851 | 0.04% | 5,532,898 |
| 2007-11-05 | 2007-11-01 | 11.372 | 512,448 | -1,926 | 0.04% | 5,827,587 |
| 2007-10-16 | 2007-10-12 | 10.334 | 514,374 | -7,703 | 0.04% | 5,315,289 |
| 2007-10-15 | 2007-10-11 | 10.437 | 522,077 | +1,926 | 0.04% | 5,449,108 |
| 2007-09-21 | 2007-09-19 | 10.671 | 520,151 | -1,156 | 0.04% | 5,550,551 |
| 2007-09-14 | 2007-09-12 | 10.463 | 521,307 | +3,852 | 0.04% | 5,454,607 |
| 2007-09-05 | 2007-09-03 | 10.645 | 517,455 | +3,851 | 0.04% | 5,508,347 |
| 2007-08-16 | 2007-08-14 | 11.138 | 513,604 | -8,088 | 0.04% | 5,720,718 |
| 2007-08-06 | 2007-08-02 | 11.009 | 521,692 | -3,852 | 0.04% | 5,743,080 |
| 2007-08-03 | 2007-08-01 | 11.398 | 525,544 | -7,703 | 0.04% | 5,990,160 |
| 2007-07-25 | 2007-07-23 | 11.268 | 533,247 | -3,851 | 0.04% | 6,008,734 |
| 2007-07-23 | 2007-07-19 | 11.024 | 537,098 | -10,630 | 0.04% | 5,921,003 |
| 2007-07-10 | 2007-07-06 | 10.922 | 547,728 | +3,928 | 0.04% | 5,982,409 |
| 2007-07-06 | 2007-07-04 | 11.024 | 543,800 | +3,928 | 0.04% | 5,994,887 |
| 2007-07-03 | 2007-06-28 | 11.024 | 539,872 | +1,964 | 0.04% | 5,951,584 |
| 2007-06-26 | 2007-06-22 | 11.253 | 537,908 | 0.04% | 6,053,188 |
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