History of CCASS shareholding
Participant: MORTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.270 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.130 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.526 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.402 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.505 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.639 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.639 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.587 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.464 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.382 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.207 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.248 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.268 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.279 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.351 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.196 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.124 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.052 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.073 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.990 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.795 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.877 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.877 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.888 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.867 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.867 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.857 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.795 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.785 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.785 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.713 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.754 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.805 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.795 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.733 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.661 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.620 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.579 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.558 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.507 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.486 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.476 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.640 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.682 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.630 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.599 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.558 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.527 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.507 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.424 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.476 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.476 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.383 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.239 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.146 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.157 | 0 | -331,342 | ||
| 2025-01-02 | 2024-12-27 | 5.645 | 331,342 | +19,576 | 0.00% | 1,870,292 |
| 2024-09-24 | 2024-09-20 | 4.802 | 311,766 | +311,766 | 0.00% | 1,497,189 |
| 2022-12-08 | 2022-12-06 | 5.415 | 0 | -713 | ||
| 2022-08-09 | 2022-08-05 | 5.752 | 713 | +713 | 0.00% | 4,101 |
| 2018-07-26 | 2018-07-24 | 11.371 | 0 | -153,552 | ||
| 2018-07-09 | 2018-07-05 | 10.804 | 153,552 | +153,552 | 0.00% | 1,659,002 |
| 2017-07-03 | 2017-06-29 | 11.444 | 0 | -7,232 | ||
| 2017-06-05 | 2017-06-01 | 11.487 | 7,232 | +7,232 | 0.00% | 83,073 |
| 2016-04-07 | 2016-04-05 | 9.547 | 0 | -19,467 | ||
| 2015-07-27 | 2015-07-23 | 12.922 | 19,467 | -2,163,049 | 0.00% | 251,544 |
| 2015-07-23 | 2015-07-21 | 13.060 | 2,182,516 | +2,163,049 | 0.01% | 28,504,244 |
| 2015-07-02 | 2015-06-29 | 14.100 | 19,467 | +19,467 | 0.00% | 274,494 |
| 2015-06-23 | 2015-06-19 | 15.412 | 0 | -896,786 | ||
| 2015-06-03 | 2015-06-01 | 16.579 | 896,786 | -905,014 | 0.00% | 14,867,596 |
| 2015-05-22 | 2015-05-20 | 16.360 | 1,801,800 | +1,801,800 | 0.01% | 29,477,402 |
| 2015-05-12 | 2015-05-08 | 15.898 | 0 | -1,596,115 | ||
| 2015-05-11 | 2015-05-07 | 15.606 | 1,596,115 | +1,596,115 | 0.00% | 24,909,601 |
| 2015-04-30 | 2015-04-28 | 16.798 | 0 | -205,685 | ||
| 2015-04-29 | 2015-04-27 | 16.579 | 205,685 | +205,685 | 0.00% | 3,410,001 |
| 2015-04-28 | 2015-04-24 | 16.482 | 0 | -2,468 | ||
| 2015-04-27 | 2015-04-23 | 16.554 | 2,468 | +2,468 | 0.00% | 40,856 |
| 2015-04-15 | 2015-04-13 | 16.117 | 0 | -18,512 | ||
| 2015-04-14 | 2015-04-10 | 15.242 | 18,512 | +18,512 | 0.00% | 282,155 |
| 2015-03-18 | 2015-03-16 | 13.564 | 0 | -18,174 | ||
| 2015-03-13 | 2015-03-11 | 13.078 | 18,174 | -6,263 | 0.00% | 237,684 |
| 2015-03-03 | 2015-02-27 | 13.759 | 24,437 | -1,290 | 0.00% | 336,226 |
| 2015-02-25 | 2015-02-23 | 13.856 | 25,727 | -6,018 | 0.00% | 356,477 |
| 2015-02-23 | 2015-02-16 | 13.759 | 31,745 | +6,018 | 0.00% | 436,777 |
| 2015-01-26 | 2015-01-22 | 13.978 | 25,727 | -4,299 | 0.00% | 359,604 |
| 2015-01-23 | 2015-01-21 | 13.905 | 30,026 | -21,511 | 0.00% | 417,504 |
| 2015-01-07 | 2015-01-05 | 14.099 | 51,537 | -28,373 | 0.00% | 726,632 |
| 2015-01-05 | 2014-12-31 | 13.759 | 79,910 | -8,227 | 0.00% | 1,099,474 |
| 2015-01-02 | 2014-12-29 | 13.686 | 88,137 | -4,114 | 0.00% | 1,206,241 |
| 2014-12-11 | 2014-12-09 | 13.078 | 92,251 | -20,568 | 0.00% | 1,206,482 |
| 2014-12-05 | 2014-12-03 | 12.689 | 112,819 | -61,706 | 0.00% | 1,431,595 |
| 2014-11-27 | 2014-11-25 | 12.373 | 174,525 | -6,170 | 0.00% | 2,159,449 |
| 2014-11-20 | 2014-11-18 | 12.106 | 180,695 | +2,056 | 0.00% | 2,187,475 |
| 2014-11-19 | 2014-11-17 | 12.276 | 178,639 | +4,114 | 0.00% | 2,192,983 |
| 2014-11-04 | 2014-10-31 | 12.471 | 174,525 | -20,568 | 0.00% | 2,176,419 |
| 2014-10-22 | 2014-10-20 | 12.009 | 195,093 | -82,274 | 0.00% | 2,342,805 |
| 2014-10-20 | 2014-10-16 | 11.863 | 277,367 | +82,274 | 0.00% | 3,290,351 |
| 2014-10-08 | 2014-10-06 | 11.936 | 195,093 | +20,568 | 0.00% | 2,328,578 |
| 2014-10-07 | 2014-10-03 | 11.838 | 174,525 | +41,137 | 0.00% | 2,066,113 |
| 2014-09-24 | 2014-09-22 | 12.276 | 133,388 | +20,569 | 0.00% | 1,637,479 |
| 2014-09-01 | 2014-08-28 | 12.495 | 112,819 | +8,227 | 0.00% | 1,409,655 |
| 2014-08-11 | 2014-08-07 | 12.543 | 104,592 | +12,341 | 0.00% | 1,311,945 |
| 2014-08-04 | 2014-07-31 | 12.957 | 92,251 | -20,568 | 0.00% | 1,195,270 |
| 2014-07-24 | 2014-07-22 | 12.276 | 112,819 | -4,525 | 0.00% | 1,384,973 |
| 2014-07-23 | 2014-07-21 | 12.082 | 117,344 | +4,525 | 0.00% | 1,417,702 |
| 2014-07-22 | 2014-07-18 | 12.082 | 112,819 | -20,569 | 0.00% | 1,363,032 |
| 2014-07-17 | 2014-07-15 | 12.155 | 133,388 | +20,569 | 0.00% | 1,621,266 |
| 2014-06-12 | 2014-06-10 | 13.569 | 112,819 | +7,108 | 0.00% | 1,530,790 |
| 2014-06-09 | 2014-06-05 | 13.413 | 105,711 | -107,926 | 0.00% | 1,417,889 |
| 2014-06-04 | 2014-05-30 | 13.076 | 213,637 | -11,949 | 0.00% | 2,793,435 |
| 2014-05-16 | 2014-05-14 | 12.427 | 225,586 | -38,545 | 0.00% | 2,803,362 |
| 2014-05-13 | 2014-05-09 | 12.116 | 264,131 | +38,545 | 0.00% | 3,200,131 |
| 2014-04-28 | 2014-04-24 | 12.219 | 225,586 | +2,313 | 0.00% | 2,756,542 |
| 2014-04-23 | 2014-04-17 | 12.479 | 223,273 | +1,927 | 0.00% | 2,786,204 |
| 2014-04-09 | 2014-04-07 | 12.401 | 221,346 | -3,855 | 0.00% | 2,744,929 |
| 2014-03-24 | 2014-03-20 | 11.260 | 225,201 | -3,854 | 0.00% | 2,535,663 |
| 2014-02-26 | 2014-02-24 | 12.064 | 229,055 | +7,709 | 0.00% | 2,763,276 |
| 2014-01-20 | 2014-01-16 | 12.816 | 221,346 | +7,709 | 0.00% | 2,836,810 |
| 2013-12-30 | 2013-12-24 | 13.646 | 213,637 | -2,313 | 0.00% | 2,915,371 |
| 2013-12-27 | 2013-12-20 | 13.465 | 215,950 | +107,926 | 0.00% | 2,907,717 |
| 2013-12-23 | 2013-12-19 | 13.465 | 108,024 | -1,927 | 0.00% | 1,454,518 |
| 2013-12-18 | 2013-12-16 | 13.724 | 109,951 | +4,240 | 0.00% | 1,508,990 |
| 2013-11-20 | 2013-11-18 | 14.347 | 105,711 | -7,709 | 0.00% | 1,516,620 |
| 2013-11-19 | 2013-11-15 | 13.828 | 113,420 | -5,782 | 0.00% | 1,568,370 |
| 2013-11-15 | 2013-11-13 | 13.387 | 119,202 | +5,782 | 0.00% | 1,595,750 |
| 2013-11-14 | 2013-11-12 | 13.880 | 113,420 | -3,854 | 0.00% | 1,574,255 |
| 2013-11-12 | 2013-11-08 | 13.543 | 117,274 | +3,854 | 0.00% | 1,588,195 |
| 2013-11-11 | 2013-11-07 | 13.672 | 113,420 | -5,782 | 0.00% | 1,550,714 |
| 2013-10-29 | 2013-10-25 | 13.335 | 119,202 | +3,855 | 0.00% | 1,589,565 |
| 2013-10-28 | 2013-10-24 | 13.517 | 115,347 | +3,854 | 0.00% | 1,559,106 |
| 2013-10-25 | 2013-10-23 | 13.698 | 111,493 | +5,782 | 0.00% | 1,527,260 |
| 2013-10-04 | 2013-10-02 | 14.165 | 105,711 | -7,709 | 0.00% | 1,497,423 |
| 2013-09-24 | 2013-09-19 | 14.503 | 113,420 | -7,709 | 0.00% | 1,644,875 |
| 2013-09-13 | 2013-09-11 | 14.243 | 121,129 | -15,418 | 0.00% | 1,725,250 |
| 2013-09-11 | 2013-09-09 | 13.984 | 136,547 | -3,854 | 0.00% | 1,909,425 |
| 2013-08-16 | 2013-08-13 | 13.698 | 140,401 | -3,855 | 0.00% | 1,923,250 |
| 2013-08-15 | 2013-08-12 | 13.309 | 144,256 | -3,854 | 0.00% | 1,919,919 |
| 2013-08-12 | 2013-08-08 | 12.842 | 148,110 | +1,927 | 0.00% | 1,902,047 |
| 2013-08-09 | 2013-08-07 | 12.790 | 146,183 | +3,854 | 0.00% | 1,869,715 |
| 2013-08-08 | 2013-08-06 | 12.972 | 142,329 | +1,928 | 0.00% | 1,846,269 |
| 2013-07-26 | 2013-07-24 | 13.335 | 140,401 | -7,709 | 0.00% | 1,872,255 |
| 2013-07-12 | 2013-07-10 | 12.453 | 148,110 | -3,855 | 0.00% | 1,844,409 |
| 2013-07-05 | 2013-07-03 | 11.830 | 151,965 | +3,855 | 0.00% | 1,797,794 |
| 2013-07-02 | 2013-06-27 | 12.349 | 148,110 | -3,855 | 0.00% | 1,829,039 |
| 2013-06-25 | 2013-06-21 | 11.986 | 151,965 | +3,855 | 0.00% | 1,821,449 |
| 2013-06-21 | 2013-06-19 | 12.323 | 148,110 | +3,854 | 0.00% | 1,825,196 |
| 2013-06-17 | 2013-06-13 | 14.039 | 144,256 | +10,380 | 0.00% | 2,025,220 |
| 2013-06-14 | 2013-06-11 | 14.260 | 133,876 | +9,064 | 0.00% | 1,909,035 |
| 2013-06-10 | 2013-06-06 | 14.618 | 124,812 | +1,813 | 0.00% | 1,824,538 |
| 2013-06-07 | 2013-06-05 | 14.784 | 122,999 | +1,812 | 0.00% | 1,818,390 |
| 2013-06-03 | 2013-05-30 | 14.922 | 121,187 | -16,315 | 0.00% | 1,808,314 |
| 2013-05-27 | 2013-05-23 | 14.839 | 137,502 | +14,503 | 0.00% | 2,040,384 |
| 2013-05-22 | 2013-05-20 | 15.556 | 122,999 | -10,877 | 0.00% | 1,913,380 |
| 2013-05-21 | 2013-05-16 | 15.335 | 133,876 | +7,251 | 0.00% | 2,053,043 |
| 2013-03-18 | 2013-03-14 | 14.977 | 126,625 | -7,251 | 0.00% | 1,896,443 |
| 2013-03-07 | 2013-03-05 | 14.811 | 133,876 | +3,625 | 0.00% | 1,982,885 |
| 2013-02-26 | 2013-02-22 | 15.142 | 130,251 | +1,813 | 0.00% | 1,972,305 |
| 2013-02-19 | 2013-02-15 | 15.859 | 128,438 | -21,753 | 0.00% | 2,036,958 |
| 2013-02-15 | 2013-02-08 | 15.528 | 150,191 | +5,438 | 0.00% | 2,332,238 |
| 2013-02-06 | 2013-02-04 | 16.246 | 144,753 | +21,754 | 0.00% | 2,351,600 |
| 2013-01-29 | 2013-01-25 | 16.301 | 122,999 | -5,439 | 0.00% | 2,004,978 |
| 2012-12-19 | 2012-12-17 | 15.170 | 128,438 | +5,439 | 0.00% | 1,948,394 |
| 2012-12-18 | 2012-12-14 | 15.115 | 122,999 | -7,252 | 0.00% | 1,859,100 |
| 2012-12-17 | 2012-12-13 | 15.087 | 130,251 | +1,813 | 0.00% | 1,965,120 |
| 2012-12-13 | 2012-12-11 | 14.867 | 128,438 | +1,813 | 0.00% | 1,909,426 |
| 2012-11-20 | 2012-11-16 | 13.846 | 126,625 | +3,626 | 0.00% | 1,753,250 |
| 2012-11-06 | 2012-11-02 | 14.480 | 122,999 | -3,626 | 0.00% | 1,781,072 |
| 2012-11-02 | 2012-10-31 | 14.149 | 126,625 | -36,256 | 0.00% | 1,791,668 |
| 2012-10-22 | 2012-10-18 | 13.929 | 162,881 | -3,626 | 0.00% | 2,268,728 |
| 2012-10-15 | 2012-10-11 | 13.487 | 166,507 | -14,502 | 0.00% | 2,245,753 |
| 2012-09-18 | 2012-09-14 | 12.219 | 181,009 | -1,813 | 0.00% | 2,211,691 |
| 2012-09-10 | 2012-09-06 | 11.308 | 182,822 | +1,813 | 0.00% | 2,067,440 |
| 2012-09-04 | 2012-08-31 | 11.584 | 181,009 | -3,626 | 0.00% | 2,096,863 |
| 2012-08-13 | 2012-08-09 | 12.632 | 184,635 | -3,625 | 0.00% | 2,332,384 |
| 2012-08-02 | 2012-07-31 | 12.274 | 188,260 | -1,813 | 0.00% | 2,310,674 |
| 2012-07-16 | 2012-07-12 | 11.005 | 190,073 | +3,626 | 0.00% | 2,091,770 |
| 2012-07-11 | 2012-07-09 | 11.529 | 186,447 | +7,251 | 0.00% | 2,149,573 |
| 2012-07-03 | 2012-06-28 | 11.529 | 179,196 | +1,813 | 0.00% | 2,065,976 |
| 2012-06-29 | 2012-06-27 | 11.722 | 177,383 | +36,256 | 0.00% | 2,079,321 |
| 2012-06-21 | 2012-06-19 | 12.219 | 141,127 | -1,088 | 0.00% | 1,724,386 |
| 2012-06-13 | 2012-06-11 | 11.833 | 142,215 | +7,251 | 0.00% | 1,682,764 |
| 2012-06-12 | 2012-06-08 | 11.750 | 134,964 | +16,315 | 0.00% | 1,585,799 |
| 2012-06-06 | 2012-06-04 | 13.543 | 118,649 | +9,717 | 0.00% | 1,606,816 |
| 2012-05-31 | 2012-05-29 | 13.776 | 108,932 | -3,434 | 0.00% | 1,500,603 |
| 2012-05-28 | 2012-05-24 | 13.484 | 112,366 | +3,434 | 0.00% | 1,515,183 |
| 2012-05-25 | 2012-05-23 | 13.513 | 108,932 | +3,433 | 0.00% | 1,472,050 |
| 2012-05-21 | 2012-05-17 | 13.630 | 105,499 | +10,301 | 0.00% | 1,437,948 |
| 2012-04-23 | 2012-04-19 | 15.319 | 95,198 | -3,433 | 0.00% | 1,458,353 |
| 2012-04-19 | 2012-04-17 | 15.057 | 98,631 | -3,434 | 0.00% | 1,485,091 |
| 2012-04-11 | 2012-04-05 | 14.649 | 102,065 | +1,030 | 0.00% | 1,495,182 |
| 2012-03-28 | 2012-03-26 | 14.475 | 101,035 | +3,434 | 0.00% | 1,462,438 |
| 2012-02-06 | 2012-02-02 | 16.164 | 97,601 | -3,434 | 0.00% | 1,577,598 |
| 2012-01-16 | 2012-01-12 | 14.708 | 101,035 | -6,867 | 0.00% | 1,485,978 |
| 2012-01-13 | 2012-01-11 | 14.649 | 107,902 | -17,168 | 0.00% | 1,580,690 |
| 2012-01-11 | 2012-01-09 | 14.096 | 125,070 | -6,867 | 0.00% | 1,762,981 |
| 2011-12-23 | 2011-12-21 | 13.892 | 131,937 | +6,867 | 0.00% | 1,832,880 |
| 2011-11-01 | 2011-10-28 | 14.620 | 125,070 | -3,434 | 0.00% | 1,828,546 |
| 2011-09-30 | 2011-09-27 | 12.232 | 128,504 | -3,433 | 0.00% | 1,571,864 |
| 2011-09-27 | 2011-09-23 | 11.533 | 131,937 | +3,433 | 0.00% | 1,521,637 |
| 2011-09-16 | 2011-09-14 | 13.513 | 128,504 | +3,434 | 0.00% | 1,736,536 |
| 2011-09-08 | 2011-09-06 | 14.329 | 125,070 | -329 | 0.00% | 1,792,121 |
| 2011-09-07 | 2011-09-05 | 14.212 | 125,399 | +329 | 0.00% | 1,782,227 |
| 2011-08-26 | 2011-08-24 | 13.863 | 125,070 | +6,867 | 0.00% | 1,733,841 |
| 2011-08-12 | 2011-08-10 | 14.591 | 118,203 | +687 | 0.00% | 1,724,707 |
| 2011-08-09 | 2011-08-05 | 15.902 | 117,516 | +14,421 | 0.00% | 1,868,697 |
| 2011-08-04 | 2011-08-02 | 16.804 | 103,095 | +6,867 | 0.00% | 1,732,457 |
| 2011-08-03 | 2011-08-01 | 17.445 | 96,228 | -17,168 | 0.00% | 1,678,717 |
| 2011-07-28 | 2011-07-26 | 17.503 | 113,396 | -3,434 | 0.00% | 1,984,821 |
| 2011-07-26 | 2011-07-22 | 17.096 | 116,830 | -3,433 | 0.00% | 1,997,292 |
| 2011-07-25 | 2011-07-21 | 16.630 | 120,263 | -6,867 | 0.00% | 1,999,941 |
| 2011-07-22 | 2011-07-20 | 16.630 | 127,130 | -13,048 | 0.00% | 2,114,138 |
| 2011-07-14 | 2011-07-12 | 16.047 | 140,178 | +26,782 | 0.00% | 2,249,472 |
| 2011-06-27 | 2011-06-23 | 16.659 | 113,396 | +17,168 | 0.00% | 1,889,048 |
| 2011-06-13 | 2011-06-09 | 16.950 | 96,228 | +6,867 | 0.00% | 1,631,074 |
| 2011-06-10 | 2011-06-08 | 17.183 | 89,361 | +3,434 | 0.00% | 1,535,498 |
| 2011-06-07 | 2011-06-02 | 19.347 | 85,927 | +3,015 | 0.00% | 1,662,453 |
| 2011-05-31 | 2011-05-27 | 19.136 | 82,912 | -3,313 | 0.00% | 1,586,603 |
| 2011-05-25 | 2011-05-23 | 18.804 | 86,225 | +3,313 | 0.00% | 1,621,373 |
| 2011-05-06 | 2011-05-04 | 19.377 | 82,912 | +3,313 | 0.00% | 1,606,624 |
| 2011-04-28 | 2011-04-26 | 20.162 | 79,599 | -3,462 | 0.00% | 1,604,892 |
| 2011-04-07 | 2011-04-04 | 20.162 | 83,061 | -6,626 | 0.00% | 1,674,694 |
| 2011-04-06 | 2011-04-01 | 19.800 | 89,687 | -3,314 | 0.00% | 1,775,804 |
| 2011-03-29 | 2011-03-25 | 19.227 | 93,001 | -17,907 | 0.00% | 1,788,088 |
| 2011-03-17 | 2011-03-15 | 18.140 | 110,908 | +6,626 | 0.00% | 2,011,866 |
| 2011-03-02 | 2011-02-28 | 18.049 | 104,282 | -16,565 | 0.00% | 1,882,228 |
| 2011-02-28 | 2011-02-24 | 17.295 | 120,847 | +16,565 | 0.00% | 2,090,029 |
| 2011-02-23 | 2011-02-21 | 17.898 | 104,282 | -16,565 | 0.00% | 1,866,491 |
| 2011-02-22 | 2011-02-18 | 17.898 | 120,847 | -6,627 | 0.00% | 2,162,979 |
| 2011-02-01 | 2011-01-28 | 17.506 | 127,474 | +6,627 | 0.00% | 2,231,574 |
| 2011-01-17 | 2011-01-13 | 18.170 | 120,847 | -16,649 | 0.00% | 2,195,807 |
| 2010-12-28 | 2010-12-22 | 17.265 | 137,496 | +4,971 | 0.00% | 2,373,820 |
| 2010-12-17 | 2010-12-15 | 17.536 | 132,525 | +15,903 | 0.00% | 2,323,998 |
| 2010-11-26 | 2010-11-24 | 17.989 | 116,622 | +3,313 | 0.00% | 2,097,918 |
| 2010-11-24 | 2010-11-22 | 18.231 | 113,309 | +3,313 | 0.00% | 2,065,680 |
| 2010-11-22 | 2010-11-18 | 19.474 | 109,996 | +2,079 | 0.00% | 2,142,048 |
| 2010-11-19 | 2010-11-17 | 18.982 | 107,917 | +16,253 | 0.00% | 2,048,442 |
| 2010-11-17 | 2010-11-15 | 19.966 | 91,664 | +16,252 | 0.00% | 1,830,173 |
| 2010-11-16 | 2010-11-12 | 20.335 | 75,412 | +32,505 | 0.00% | 1,533,524 |
| 2010-11-05 | 2010-11-03 | 20.581 | 42,907 | -3,250 | 0.00% | 883,086 |
| 2010-10-26 | 2010-10-22 | 19.259 | 46,157 | +3,250 | 0.00% | 888,916 |
| 2010-10-22 | 2010-10-20 | 19.259 | 42,907 | -18,528 | 0.00% | 826,325 |
| 2010-10-18 | 2010-10-14 | 19.535 | 61,435 | -6,501 | 0.00% | 1,200,157 |
| 2010-10-13 | 2010-10-11 | 18.397 | 67,936 | -16,252 | 0.00% | 1,249,827 |
| 2010-10-08 | 2010-10-06 | 18.120 | 84,188 | -16,253 | 0.00% | 1,525,507 |
| 2010-10-07 | 2010-10-05 | 17.782 | 100,441 | +16,253 | 0.00% | 1,786,025 |
| 2010-10-04 | 2010-09-29 | 18.366 | 84,188 | -3,251 | 0.00% | 1,546,227 |
| 2010-09-24 | 2010-09-21 | 17.997 | 87,439 | +26,004 | 0.00% | 1,573,655 |
| 2010-09-21 | 2010-09-17 | 18.305 | 61,435 | -13,002 | 0.00% | 1,124,557 |
| 2010-09-20 | 2010-09-16 | 18.151 | 74,437 | +6,501 | 0.00% | 1,351,106 |
| 2010-09-16 | 2010-09-14 | 18.243 | 67,936 | -16,252 | 0.00% | 1,239,377 |
| 2010-09-15 | 2010-09-13 | 17.966 | 84,188 | -6,501 | 0.00% | 1,512,557 |
| 2010-09-08 | 2010-09-06 | 18.120 | 90,689 | -16,253 | 0.00% | 1,643,306 |
| 2010-09-06 | 2010-09-02 | 17.690 | 106,942 | -3,250 | 0.00% | 1,891,754 |
| 2010-09-02 | 2010-08-31 | 17.382 | 110,192 | +16,252 | 0.00% | 1,915,345 |
| 2010-09-01 | 2010-08-30 | 17.720 | 93,940 | -16,252 | 0.00% | 1,664,645 |
| 2010-08-27 | 2010-08-25 | 17.197 | 110,192 | +6,501 | 0.00% | 1,895,005 |
| 2010-08-20 | 2010-08-18 | 17.474 | 103,691 | +16,252 | 0.00% | 1,811,916 |
| 2010-08-04 | 2010-08-02 | 18.551 | 87,439 | -10,726 | 0.00% | 1,622,076 |
| 2010-08-03 | 2010-07-30 | 18.243 | 98,165 | +10,726 | 0.00% | 1,790,853 |
| 2010-08-02 | 2010-07-29 | 18.274 | 87,439 | -1,625 | 0.00% | 1,597,866 |
| 2010-07-30 | 2010-07-28 | 18.089 | 89,064 | -16,252 | 0.00% | 1,611,121 |
| 2010-07-13 | 2010-07-09 | 17.597 | 105,316 | -16,253 | 0.00% | 1,853,271 |
| 2010-07-09 | 2010-07-07 | 17.197 | 121,569 | +16,253 | 0.00% | 2,090,659 |
| 2010-07-05 | 2010-06-30 | 17.597 | 105,316 | +16,252 | 0.00% | 1,853,271 |
| 2010-07-02 | 2010-06-29 | 17.720 | 89,064 | +16,253 | 0.00% | 1,578,241 |
| 2010-05-19 | 2010-05-17 | 17.862 | 72,811 | +2,459 | 0.00% | 1,300,560 |
| 2010-05-11 | 2010-05-07 | 17.703 | 70,352 | -3,141 | 0.00% | 1,245,437 |
| 2010-05-07 | 2010-05-05 | 17.703 | 73,493 | +4,711 | 0.00% | 1,301,042 |
| 2010-05-06 | 2010-05-04 | 18.117 | 68,782 | -62,814 | 0.00% | 1,246,113 |
| 2010-05-05 | 2010-05-03 | 18.085 | 131,596 | +6,281 | 0.00% | 2,379,915 |
| 2010-05-04 | 2010-04-30 | 18.372 | 125,315 | -62,814 | 0.00% | 2,302,233 |
| 2010-05-03 | 2010-04-29 | 18.021 | 188,129 | +62,814 | 0.00% | 3,390,335 |
| 2010-04-20 | 2010-04-16 | 19.231 | 125,315 | +21,985 | 0.00% | 2,409,963 |
| 2010-04-01 | 2010-03-30 | 18.722 | 103,330 | -15,703 | 0.00% | 1,934,524 |
| 2010-03-31 | 2010-03-29 | 18.308 | 119,033 | +15,703 | 0.00% | 2,179,243 |
| 2010-03-29 | 2010-03-25 | 18.021 | 103,330 | +3,141 | 0.00% | 1,862,144 |
| 2010-03-25 | 2010-03-23 | 18.212 | 100,189 | -3,141 | 0.00% | 1,824,679 |
| 2010-03-24 | 2010-03-22 | 18.308 | 103,330 | +12,563 | 0.00% | 1,891,754 |
| 2010-03-15 | 2010-03-11 | 18.563 | 90,767 | +6,282 | 0.00% | 1,684,872 |
| 2010-03-12 | 2010-03-10 | 18.817 | 84,485 | -15,704 | 0.00% | 1,589,782 |
| 2010-03-10 | 2010-03-08 | 18.881 | 100,189 | -21,985 | 0.00% | 1,891,669 |
| 2010-03-08 | 2010-03-04 | 18.308 | 122,174 | +31,407 | 0.00% | 2,236,748 |
| 2010-03-03 | 2010-03-01 | 18.372 | 90,767 | -3,141 | 0.00% | 1,667,532 |
| 2010-02-26 | 2010-02-24 | 17.448 | 93,908 | +6,282 | 0.00% | 1,638,527 |
| 2010-02-23 | 2010-02-19 | 17.448 | 87,626 | -62,815 | 0.00% | 1,528,917 |
| 2010-02-09 | 2010-02-05 | 17.544 | 150,441 | +62,815 | 0.00% | 2,639,297 |
| 2010-02-05 | 2010-02-03 | 18.563 | 87,626 | -3,141 | 0.00% | 1,626,567 |
| 2010-01-25 | 2010-01-21 | 18.212 | 90,767 | +3,141 | 0.00% | 1,653,082 |
| 2010-01-20 | 2010-01-18 | 18.690 | 87,626 | +6,281 | 0.00% | 1,637,727 |
| 2010-01-15 | 2010-01-13 | 18.881 | 81,345 | +3,141 | 0.00% | 1,535,876 |
| 2009-12-22 | 2009-12-18 | 19.741 | 78,204 | +3,141 | 0.00% | 1,543,800 |
| 2009-12-14 | 2009-12-10 | 20.409 | 75,063 | -3,141 | 0.00% | 1,531,985 |
| 2009-12-11 | 2009-12-09 | 20.441 | 78,204 | +3,141 | 0.00% | 1,598,580 |
| 2009-12-10 | 2009-12-08 | 20.760 | 75,063 | +3,140 | 0.00% | 1,558,275 |
| 2009-11-30 | 2009-11-26 | 21.046 | 71,923 | +6,282 | 0.00% | 1,513,700 |
| 2009-11-27 | 2009-11-25 | 21.651 | 65,641 | +9,422 | 0.00% | 1,421,198 |
| 2009-11-25 | 2009-11-23 | 22.192 | 56,219 | -9,422 | 0.00% | 1,247,632 |
| 2009-11-24 | 2009-11-20 | 21.492 | 65,641 | +9,422 | 0.00% | 1,410,748 |
| 2009-11-18 | 2009-11-16 | 22.161 | 56,219 | -1,570 | 0.00% | 1,245,842 |
| 2009-11-12 | 2009-11-10 | 21.460 | 57,789 | -9,422 | 0.00% | 1,240,154 |
| 2009-11-11 | 2009-11-09 | 21.205 | 67,211 | -6,282 | 0.00% | 1,425,230 |
| 2009-11-03 | 2009-10-30 | 20.027 | 73,493 | -1,570 | 0.00% | 1,471,862 |
| 2009-11-02 | 2009-10-29 | 19.359 | 75,063 | +1,570 | 0.00% | 1,453,115 |
| 2009-10-28 | 2009-10-23 | 20.728 | 73,493 | -17,274 | 0.00% | 1,523,342 |
| 2009-10-16 | 2009-10-14 | 19.836 | 90,767 | -6,281 | 0.00% | 1,800,472 |
| 2009-10-13 | 2009-10-09 | 19.454 | 97,048 | -3,141 | 0.00% | 1,887,984 |
| 2009-10-12 | 2009-10-08 | 19.327 | 100,189 | -3,141 | 0.00% | 1,936,329 |
| 2009-10-07 | 2009-10-05 | 18.340 | 103,330 | +3,141 | 0.00% | 1,895,044 |
| 2009-09-30 | 2009-09-28 | 18.308 | 100,189 | +3,141 | 0.00% | 1,834,249 |
| 2009-09-23 | 2009-09-21 | 19.168 | 97,048 | +6,281 | 0.00% | 1,860,174 |
| 2009-09-21 | 2009-09-17 | 19.836 | 90,767 | -628 | 0.00% | 1,800,472 |
| 2009-09-18 | 2009-09-16 | 19.581 | 91,395 | -3,141 | 0.00% | 1,789,650 |
| 2009-09-10 | 2009-09-08 | 18.754 | 94,536 | -3,140 | 0.00% | 1,772,895 |
| 2009-09-08 | 2009-09-04 | 17.926 | 97,676 | -3,141 | 0.00% | 1,750,922 |
| 2009-08-10 | 2009-08-06 | 16.684 | 100,817 | +6,281 | 0.00% | 1,682,037 |
| 2009-07-29 | 2009-07-27 | 17.448 | 94,536 | -3,140 | 0.00% | 1,649,485 |
| 2009-07-28 | 2009-07-24 | 17.225 | 97,676 | -3,141 | 0.00% | 1,682,502 |
| 2009-07-27 | 2009-07-23 | 16.939 | 100,817 | -3,141 | 0.00% | 1,707,717 |
| 2009-07-20 | 2009-07-16 | 16.493 | 103,958 | -6,281 | 0.00% | 1,714,582 |
| 2009-07-17 | 2009-07-15 | 16.366 | 110,239 | -9,423 | 0.00% | 1,804,134 |
| 2009-07-15 | 2009-07-13 | 15.665 | 119,662 | +15,704 | 0.00% | 1,874,528 |
| 2009-07-10 | 2009-07-08 | 16.334 | 103,958 | +6,282 | 0.00% | 1,698,032 |
| 2009-07-09 | 2009-07-07 | 16.461 | 97,676 | -2,199 | 0.00% | 1,607,862 |
| 2009-07-08 | 2009-07-06 | 16.716 | 99,875 | +2,199 | 0.00% | 1,669,501 |
| 2009-07-07 | 2009-07-03 | 17.002 | 97,676 | -2,199 | 0.00% | 1,660,732 |
| 2009-07-03 | 2009-06-30 | 17.193 | 99,875 | +2,199 | 0.00% | 1,717,201 |
| 2009-06-29 | 2009-06-25 | 17.162 | 97,676 | -6,282 | 0.00% | 1,676,282 |
| 2009-06-26 | 2009-06-24 | 16.589 | 103,958 | +3,141 | 0.00% | 1,724,512 |
| 2009-06-24 | 2009-06-22 | 17.066 | 100,817 | -31,407 | 0.00% | 1,720,557 |
| 2009-06-23 | 2009-06-19 | 16.525 | 132,224 | -62,815 | 0.00% | 2,184,983 |
| 2009-06-22 | 2009-06-18 | 16.334 | 195,039 | +3,141 | 0.00% | 3,185,732 |
| 2009-06-16 | 2009-06-12 | 16.620 | 191,898 | -3,141 | 0.00% | 3,189,418 |
| 2009-06-15 | 2009-06-11 | 16.238 | 195,039 | +3,141 | 0.00% | 3,167,102 |
| 2009-06-12 | 2009-06-10 | 16.015 | 191,898 | -12,563 | 0.00% | 3,073,328 |
| 2009-06-11 | 2009-06-09 | 15.124 | 204,461 | +6,281 | 0.00% | 3,092,250 |
| 2009-06-10 | 2009-06-08 | 15.474 | 198,180 | +31,408 | 0.00% | 3,066,667 |
| 2009-06-04 | 2009-06-02 | 15.602 | 166,772 | +62,814 | 0.00% | 2,601,894 |
| 2009-06-03 | 2009-06-01 | 16.270 | 103,958 | -6,281 | 0.00% | 1,691,411 |
| 2009-06-02 | 2009-05-29 | 15.538 | 110,239 | -6,282 | 0.00% | 1,712,875 |
| 2009-05-26 | 2009-05-22 | 15.838 | 116,521 | +4,550 | 0.00% | 1,845,441 |
| 2009-05-21 | 2009-05-19 | 16.037 | 111,971 | -9,054 | 0.00% | 1,795,639 |
| 2009-05-20 | 2009-05-18 | 15.772 | 121,025 | -3,018 | 0.00% | 1,908,755 |
| 2009-05-19 | 2009-05-15 | 15.407 | 124,043 | -49,799 | 0.00% | 1,911,144 |
| 2009-05-18 | 2009-05-14 | 14.877 | 173,842 | +3,018 | 0.00% | 2,586,242 |
| 2009-05-14 | 2009-05-12 | 15.341 | 170,824 | +9,054 | 0.00% | 2,620,583 |
| 2009-05-11 | 2009-05-07 | 15.904 | 161,770 | -905 | 0.00% | 2,572,808 |
| 2009-05-07 | 2009-05-05 | 15.208 | 162,675 | +6,036 | 0.00% | 2,474,011 |
| 2009-05-05 | 2009-04-30 | 14.778 | 156,639 | -6,036 | 0.00% | 2,314,744 |
| 2009-05-04 | 2009-04-29 | 14.281 | 162,675 | -3,018 | 0.00% | 2,323,091 |
| 2009-04-30 | 2009-04-28 | 13.651 | 165,693 | +3,018 | 0.00% | 2,261,880 |
| 2009-04-28 | 2009-04-24 | 14.148 | 162,675 | -15,090 | 0.00% | 2,301,531 |
| 2009-04-23 | 2009-04-21 | 14.612 | 177,765 | +15,090 | 0.00% | 2,597,485 |
| 2009-04-22 | 2009-04-20 | 14.910 | 162,675 | -3,018 | 0.00% | 2,425,501 |
| 2009-04-16 | 2009-04-14 | 14.877 | 165,693 | -3,018 | 0.00% | 2,465,010 |
| 2009-03-30 | 2009-03-26 | 13.618 | 168,711 | -9,054 | 0.00% | 2,297,488 |
| 2009-03-27 | 2009-03-25 | 11.862 | 177,765 | -6,037 | 0.00% | 2,108,616 |
| 2009-03-26 | 2009-03-24 | 11.729 | 183,802 | -3,018 | 0.00% | 2,155,865 |
| 2009-02-26 | 2009-02-24 | 10.735 | 186,820 | +6,037 | 0.00% | 2,005,564 |
| 2009-02-19 | 2009-02-17 | 11.166 | 180,783 | +6,036 | 0.00% | 2,018,625 |
| 2009-02-10 | 2009-02-06 | 12.094 | 174,747 | -3,018 | 0.00% | 2,113,347 |
| 2009-02-06 | 2009-02-04 | 11.133 | 177,765 | -6,037 | 0.00% | 1,979,036 |
| 2009-02-02 | 2009-01-29 | 11.199 | 183,802 | -905 | 0.00% | 2,058,425 |
| 2009-01-21 | 2009-01-19 | 11.431 | 184,707 | -3,018 | 0.00% | 2,111,400 |
| 2009-01-19 | 2009-01-15 | 11.000 | 187,725 | +12,072 | 0.00% | 2,065,039 |
| 2009-01-16 | 2009-01-14 | 11.166 | 175,653 | +3,018 | 0.00% | 1,961,343 |
| 2009-01-12 | 2009-01-08 | 12.226 | 172,635 | +3,924 | 0.00% | 2,110,685 |
| 2009-01-02 | 2008-12-29 | 13.717 | 168,711 | -604 | 0.00% | 2,314,258 |
| 2008-12-30 | 2008-12-24 | 13.717 | 169,315 | +3,018 | 0.00% | 2,322,544 |
| 2008-12-23 | 2008-12-19 | 14.512 | 166,297 | +3,018 | 0.00% | 2,413,385 |
| 2008-12-17 | 2008-12-15 | 14.082 | 163,279 | -301 | 0.00% | 2,299,256 |
| 2008-12-15 | 2008-12-11 | 14.744 | 163,580 | -2,717 | 0.00% | 2,411,895 |
| 2008-12-12 | 2008-12-10 | 14.778 | 166,297 | -15,090 | 0.00% | 2,457,465 |
| 2008-12-11 | 2008-12-09 | 13.949 | 181,387 | +6,036 | 0.00% | 2,530,209 |
| 2008-12-10 | 2008-12-08 | 14.479 | 175,351 | -30,181 | 0.00% | 2,538,971 |
| 2008-12-09 | 2008-12-05 | 13.485 | 205,532 | -3,018 | 0.00% | 2,771,673 |
| 2008-12-08 | 2008-12-04 | 13.253 | 208,550 | -3,018 | 0.00% | 2,764,002 |
| 2008-12-01 | 2008-11-27 | 12.657 | 211,568 | +3,018 | 0.00% | 2,677,820 |
| 2008-11-28 | 2008-11-26 | 12.458 | 208,550 | -3,018 | 0.00% | 2,598,162 |
| 2008-11-25 | 2008-11-21 | 11.100 | 211,568 | -3,018 | 0.00% | 2,348,350 |
| 2008-11-24 | 2008-11-20 | 10.868 | 214,586 | +3,018 | 0.00% | 2,332,079 |
| 2008-11-19 | 2008-11-17 | 12.259 | 211,568 | -1,509 | 0.00% | 2,593,700 |
| 2008-11-13 | 2008-11-11 | 12.756 | 213,077 | +3,018 | 0.00% | 2,718,100 |
| 2008-11-12 | 2008-11-10 | 13.055 | 210,059 | -4,527 | 0.00% | 2,742,241 |
| 2008-11-11 | 2008-11-07 | 12.326 | 214,586 | -3,018 | 0.00% | 2,644,919 |
| 2008-11-10 | 2008-11-06 | 11.961 | 217,604 | +3,018 | 0.00% | 2,602,808 |
| 2008-11-03 | 2008-10-30 | 12.094 | 214,586 | -3,018 | 0.00% | 2,595,149 |
| 2008-10-28 | 2008-10-24 | 10.437 | 217,604 | +905 | 0.00% | 2,271,149 |
| 2008-10-20 | 2008-10-16 | 12.624 | 216,699 | +24,145 | 0.00% | 2,735,584 |
| 2008-10-16 | 2008-10-14 | 14.612 | 192,554 | -9,054 | 0.00% | 2,813,580 |
| 2008-10-15 | 2008-10-13 | 14.181 | 201,608 | -16,600 | 0.00% | 2,859,036 |
| 2008-10-14 | 2008-10-10 | 12.425 | 218,208 | +4,527 | 0.00% | 2,711,253 |
| 2008-10-10 | 2008-10-08 | 12.591 | 213,681 | +39,236 | 0.00% | 2,690,405 |
| 2008-10-09 | 2008-10-06 | 13.684 | 174,445 | +6,036 | 0.00% | 2,387,133 |
| 2008-10-08 | 2008-10-03 | 14.446 | 168,409 | +3,018 | 0.00% | 2,432,876 |
| 2008-10-02 | 2008-09-29 | 14.943 | 165,391 | +21,126 | 0.00% | 2,471,477 |
| 2008-09-26 | 2008-09-24 | 15.573 | 144,265 | -15,090 | 0.00% | 2,246,606 |
| 2008-09-25 | 2008-09-23 | 15.440 | 159,355 | +6,036 | 0.00% | 2,460,479 |
| 2008-09-16 | 2008-09-11 | 16.235 | 153,319 | +21,127 | 0.00% | 2,489,202 |
| 2008-09-02 | 2008-08-29 | 17.925 | 132,192 | -3,018 | 0.00% | 2,369,576 |
| 2008-08-29 | 2008-08-27 | 18.091 | 135,210 | -3,018 | 0.00% | 2,446,074 |
| 2008-08-18 | 2008-08-14 | 17.229 | 138,228 | +3,018 | 0.00% | 2,381,593 |
| 2008-08-15 | 2008-08-13 | 17.395 | 135,210 | +3,018 | 0.00% | 2,351,994 |
| 2008-08-05 | 2008-08-01 | 19.549 | 132,192 | -15,091 | 0.00% | 2,584,195 |
| 2008-08-04 | 2008-07-31 | 19.549 | 147,283 | -3,018 | 0.00% | 2,879,206 |
| 2008-07-25 | 2008-07-23 | 19.449 | 150,301 | -3,018 | 0.00% | 2,923,264 |
| 2008-07-23 | 2008-07-21 | 18.820 | 153,319 | -3,018 | 0.00% | 2,885,443 |
| 2008-07-09 | 2008-07-07 | 17.594 | 156,337 | +6,036 | 0.00% | 2,750,581 |
| 2008-06-17 | 2008-06-13 | 17.826 | 150,301 | +3,018 | 0.00% | 2,679,244 |
| 2008-06-16 | 2008-06-12 | 17.992 | 147,283 | +3,018 | 0.00% | 2,649,846 |
| 2008-06-12 | 2008-06-10 | 18.058 | 144,265 | +3,018 | 0.00% | 2,605,107 |
| 2008-06-10 | 2008-06-05 | 19.686 | 141,247 | +3,599 | 0.00% | 2,780,568 |
| 2008-06-05 | 2008-06-03 | 19.652 | 137,648 | +5,882 | 0.00% | 2,705,038 |
| 2008-05-29 | 2008-05-27 | 19.550 | 131,766 | +2,942 | 0.00% | 2,576,006 |
| 2008-04-30 | 2008-04-28 | 21.080 | 128,824 | -2,942 | 0.00% | 2,715,590 |
| 2008-04-16 | 2008-04-14 | 19.686 | 131,766 | +2,942 | 0.00% | 2,593,926 |
| 2008-04-07 | 2008-04-02 | 19.754 | 128,824 | -2,942 | 0.00% | 2,544,770 |
| 2008-04-01 | 2008-03-28 | 18.938 | 131,766 | -2,941 | 0.00% | 2,495,366 |
| 2008-03-28 | 2008-03-26 | 18.190 | 134,707 | -5,882 | 0.00% | 2,450,302 |
| 2008-03-27 | 2008-03-25 | 17.680 | 140,589 | -2,941 | 0.00% | 2,485,595 |
| 2008-03-20 | 2008-03-18 | 16.252 | 143,530 | +5,882 | 0.00% | 2,332,632 |
| 2008-03-18 | 2008-03-14 | 16.728 | 137,648 | +2,941 | 0.00% | 2,302,558 |
| 2008-02-29 | 2008-02-27 | 18.394 | 134,707 | -2,941 | 0.00% | 2,477,782 |
| 2008-02-28 | 2008-02-26 | 17.782 | 137,648 | -5,882 | 0.00% | 2,447,638 |
| 2008-02-27 | 2008-02-25 | 17.476 | 143,530 | +5,882 | 0.00% | 2,508,311 |
| 2008-02-21 | 2008-02-19 | 18.292 | 137,648 | -14,706 | 0.00% | 2,517,838 |
| 2008-02-18 | 2008-02-14 | 17.680 | 152,354 | -14,706 | 0.00% | 2,693,599 |
| 2008-02-13 | 2008-02-11 | 16.048 | 167,060 | +11,765 | 0.00% | 2,680,959 |
| 2008-02-12 | 2008-02-06 | 16.558 | 155,295 | +2,941 | 0.00% | 2,571,355 |
| 2008-02-05 | 2008-02-01 | 17.272 | 152,354 | -11,765 | 0.00% | 2,631,439 |
| 2008-02-01 | 2008-01-30 | 15.946 | 164,119 | +2,941 | 0.00% | 2,617,022 |
| 2008-01-28 | 2008-01-24 | 16.354 | 161,178 | +5,883 | 0.00% | 2,635,885 |
| 2008-01-25 | 2008-01-23 | 16.728 | 155,295 | +5,882 | 0.00% | 2,597,755 |
| 2008-01-24 | 2008-01-22 | 15.062 | 149,413 | +2,941 | 0.00% | 2,250,442 |
| 2008-01-18 | 2008-01-16 | 16.456 | 146,472 | +14,706 | 0.00% | 2,410,325 |
| 2008-01-16 | 2008-01-14 | 17.816 | 131,766 | -58,824 | 0.00% | 2,347,525 |
| 2008-01-09 | 2008-01-07 | 17.918 | 190,590 | +29,412 | 0.00% | 3,414,966 |
| 2008-01-03 | 2007-12-31 | 19.040 | 161,178 | +14,706 | 0.00% | 3,068,806 |
| 2007-12-28 | 2007-12-24 | 19.618 | 146,472 | +15,883 | 0.00% | 2,873,466 |
| 2007-12-20 | 2007-12-18 | 18.700 | 130,589 | +588 | 0.00% | 2,441,996 |
| 2007-12-18 | 2007-12-14 | 19.448 | 130,001 | +2,941 | 0.00% | 2,528,240 |
| 2007-12-17 | 2007-12-13 | 20.128 | 127,060 | +20,589 | 0.00% | 2,557,445 |
| 2007-12-14 | 2007-12-12 | 20.570 | 106,471 | +14,706 | 0.00% | 2,190,092 |
| 2007-12-11 | 2007-12-07 | 21.182 | 91,765 | -14,706 | 0.00% | 1,943,752 |
| 2007-11-23 | 2007-11-21 | 19.856 | 106,471 | +14,706 | 0.00% | 2,114,072 |
| 2007-11-22 | 2007-11-20 | 20.808 | 91,765 | +588 | 0.00% | 1,909,432 |
| 2007-11-20 | 2007-11-16 | 20.638 | 91,177 | +2,941 | 0.00% | 1,881,697 |
| 2007-11-16 | 2007-11-14 | 22.066 | 88,236 | -2,941 | 0.00% | 1,947,001 |
| 2007-11-12 | 2007-11-08 | 21.658 | 91,177 | +19,118 | 0.00% | 1,974,697 |
| 2007-11-09 | 2007-11-07 | 22.576 | 72,059 | +3,823 | 0.00% | 1,626,792 |
| 2007-11-08 | 2007-11-06 | 22.712 | 68,236 | -14,706 | 0.00% | 1,549,764 |
| 2007-11-07 | 2007-11-05 | 22.134 | 82,942 | -1,470 | 0.00% | 1,835,824 |
| 2007-11-06 | 2007-11-02 | 23.222 | 84,412 | +294 | 0.00% | 1,960,201 |
| 2007-10-29 | 2007-10-25 | 23.834 | 84,118 | -11,765 | 0.00% | 2,004,853 |
| 2007-10-26 | 2007-10-24 | 23.902 | 95,883 | -294 | 0.00% | 2,291,778 |
| 2007-10-25 | 2007-10-23 | 23.460 | 96,177 | +294 | 0.00% | 2,256,296 |
| 2007-10-09 | 2007-10-05 | 20.366 | 95,883 | -58,824 | 0.00% | 1,952,739 |
| 2007-10-04 | 2007-10-02 | 19.380 | 154,707 | -61,765 | 0.00% | 2,998,199 |
| 2007-10-03 | 2007-09-28 | 18.530 | 216,472 | -5,883 | 0.00% | 4,011,196 |
| 2007-10-02 | 2007-09-27 | 18.462 | 222,355 | -2,941 | 0.00% | 4,105,087 |
| 2007-09-28 | 2007-09-25 | 18.734 | 225,296 | +29,412 | 0.00% | 4,220,664 |
| 2007-09-27 | 2007-09-24 | 18.836 | 195,884 | -29,412 | 0.00% | 3,689,643 |
| 2007-09-25 | 2007-09-21 | 18.360 | 225,296 | -2,941 | 0.00% | 4,136,404 |
| 2007-09-10 | 2007-09-06 | 17.306 | 228,237 | -1,176 | 0.00% | 3,949,840 |
| 2007-09-06 | 2007-09-04 | 17.170 | 229,413 | -589 | 0.00% | 3,938,992 |
| 2007-09-04 | 2007-08-31 | 17.272 | 230,002 | -120,589 | 0.00% | 3,972,565 |
| 2007-08-30 | 2007-08-28 | 16.728 | 350,591 | -8,823 | 0.00% | 5,864,642 |
| 2007-08-22 | 2007-08-20 | 15.878 | 359,414 | +2,941 | 0.00% | 5,706,733 |
| 2007-08-21 | 2007-08-17 | 14.484 | 356,473 | +588 | 0.00% | 5,163,116 |
| 2007-08-17 | 2007-08-15 | 15.504 | 355,885 | +2,059 | 0.00% | 5,517,600 |
| 2007-07-30 | 2007-07-26 | 16.524 | 353,826 | -2,941 | 0.00% | 5,846,577 |
| 2007-07-25 | 2007-07-23 | 17.102 | 356,767 | -8,824 | 0.00% | 6,101,383 |
| 2007-07-09 | 2007-07-05 | 15.402 | 365,591 | -5,882 | 0.00% | 5,630,790 |
| 2007-07-06 | 2007-07-04 | 15.232 | 371,473 | -1,177 | 0.00% | 5,658,234 |
| 2007-06-26 | 2007-06-22 | 14.858 | 372,650 | 0.00% | 5,536,792 |
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