History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.550 | 22,400 | +0 | 0.00% | 213,920 |
| 2025-10-13 | 2025-10-09 | 9.830 | 22,400 | +0 | 0.00% | 220,192 |
| 2025-10-10 | 2025-10-08 | 9.150 | 22,400 | +0 | 0.00% | 204,960 |
| 2025-10-09 | 2025-10-06 | 8.830 | 22,400 | +0 | 0.00% | 197,792 |
| 2025-10-08 | 2025-10-03 | 8.700 | 22,400 | +0 | 0.00% | 194,880 |
| 2025-10-06 | 2025-10-02 | 8.740 | 22,400 | +0 | 0.00% | 195,776 |
| 2025-10-03 | 2025-09-30 | 8.760 | 22,400 | +0 | 0.00% | 196,224 |
| 2025-10-02 | 2025-09-29 | 8.800 | 22,400 | +0 | 0.00% | 197,120 |
| 2025-09-30 | 2025-09-26 | 8.800 | 22,400 | +0 | 0.00% | 197,120 |
| 2025-09-29 | 2025-09-25 | 8.800 | 22,400 | +0 | 0.00% | 197,120 |
| 2025-09-26 | 2025-09-24 | 9.040 | 22,400 | +0 | 0.00% | 202,496 |
| 2025-09-25 | 2025-09-23 | 9.080 | 22,400 | +0 | 0.00% | 203,392 |
| 2025-09-24 | 2025-09-22 | 9.100 | 22,400 | +0 | 0.00% | 203,840 |
| 2025-09-23 | 2025-09-19 | 9.260 | 22,400 | +0 | 0.00% | 207,424 |
| 2025-09-22 | 2025-09-18 | 9.370 | 22,400 | +0 | 0.00% | 209,888 |
| 2025-09-19 | 2025-09-17 | 9.560 | 22,400 | +0 | 0.00% | 214,144 |
| 2025-09-18 | 2025-09-16 | 9.420 | 22,400 | +0 | 0.00% | 211,008 |
| 2025-09-17 | 2025-09-15 | 9.370 | 22,400 | +0 | 0.00% | 209,888 |
| 2025-09-16 | 2025-09-12 | 9.350 | 22,400 | +0 | 0.00% | 209,440 |
| 2025-09-15 | 2025-09-11 | 9.630 | 22,400 | +0 | 0.00% | 215,712 |
| 2025-09-12 | 2025-09-10 | 9.190 | 22,400 | +0 | 0.00% | 205,856 |
| 2025-09-11 | 2025-09-09 | 10.002 | 22,400 | +0 | 0.00% | 224,050 |
| 2025-09-10 | 2025-09-08 | 9.939 | 22,400 | +1,147 | 0.00% | 222,633 |
| 2025-09-09 | 2025-09-05 | 9.675 | 21,253 | +0 | 0.00% | 205,633 |
| 2025-09-08 | 2025-09-04 | 9.454 | 21,253 | +0 | 0.00% | 200,929 |
| 2025-09-05 | 2025-09-03 | 9.813 | 21,253 | +0 | 0.00% | 208,545 |
| 2025-09-04 | 2025-09-02 | 9.686 | 21,253 | +0 | 0.00% | 205,857 |
| 2025-09-03 | 2025-09-01 | 9.781 | 21,253 | +0 | 0.00% | 207,873 |
| 2025-09-02 | 2025-08-29 | 9.791 | 21,253 | +0 | 0.00% | 208,097 |
| 2025-09-01 | 2025-08-28 | 9.928 | 21,253 | +0 | 0.00% | 211,009 |
| 2025-08-29 | 2025-08-27 | 10.139 | 21,253 | +0 | 0.00% | 215,489 |
| 2025-08-28 | 2025-08-26 | 10.065 | 21,253 | +0 | 0.00% | 213,921 |
| 2025-08-27 | 2025-08-25 | 9.834 | 21,253 | +0 | 0.00% | 208,993 |
| 2025-08-26 | 2025-08-22 | 9.865 | 21,253 | +0 | 0.00% | 209,665 |
| 2025-08-25 | 2025-08-21 | 9.992 | 21,253 | +0 | 0.00% | 212,353 |
| 2025-08-22 | 2025-08-20 | 9.739 | 21,253 | +0 | 0.00% | 206,977 |
| 2025-08-21 | 2025-08-19 | 9.823 | 21,253 | +0 | 0.00% | 208,769 |
| 2025-08-20 | 2025-08-18 | 9.654 | 21,253 | +0 | 0.00% | 205,185 |
| 2025-08-19 | 2025-08-15 | 9.813 | 21,253 | +0 | 0.00% | 208,545 |
| 2025-08-18 | 2025-08-14 | 9.834 | 21,253 | +0 | 0.00% | 208,993 |
| 2025-08-15 | 2025-08-13 | 9.813 | 21,253 | +0 | 0.00% | 208,545 |
| 2025-08-14 | 2025-08-12 | 9.855 | 21,253 | +0 | 0.00% | 209,441 |
| 2025-08-13 | 2025-08-11 | 9.602 | 21,253 | +0 | 0.00% | 204,065 |
| 2025-08-12 | 2025-08-08 | 9.665 | 21,253 | +0 | 0.00% | 205,409 |
| 2025-08-11 | 2025-08-07 | 9.591 | 21,253 | +0 | 0.00% | 203,841 |
| 2025-08-08 | 2025-08-06 | 9.401 | 21,253 | +0 | 0.00% | 199,809 |
| 2025-08-07 | 2025-08-05 | 9.328 | 21,253 | +0 | 0.00% | 198,241 |
| 2025-08-06 | 2025-08-04 | 9.001 | 21,253 | +0 | 0.00% | 191,297 |
| 2025-08-05 | 2025-08-01 | 9.054 | 21,253 | +0 | 0.00% | 192,417 |
| 2025-08-04 | 2025-07-31 | 9.138 | 21,253 | +0 | 0.00% | 194,209 |
| 2025-08-01 | 2025-07-30 | 9.117 | 21,253 | +0 | 0.00% | 193,761 |
| 2025-07-31 | 2025-07-29 | 9.275 | 21,253 | +0 | 0.00% | 197,121 |
| 2025-07-30 | 2025-07-28 | 9.106 | 21,253 | +0 | 0.00% | 193,537 |
| 2025-07-29 | 2025-07-25 | 9.106 | 21,253 | -37,951 | 0.00% | 193,537 |
| 2025-07-28 | 2025-07-24 | 9.022 | 59,204 | -28,464 | 0.00% | 534,141 |
| 2025-07-24 | 2025-07-22 | 8.326 | 87,668 | -47,439 | 0.00% | 729,960 |
| 2025-07-14 | 2025-07-10 | 7.019 | 135,107 | +28,463 | 0.01% | 948,381 |
| 2025-06-02 | 2025-05-29 | 7.558 | 106,644 | +3,435 | 0.00% | 806,020 |
| 2025-05-28 | 2025-05-26 | 7.308 | 103,209 | +27,547 | 0.00% | 754,206 |
| 2024-11-21 | 2024-11-19 | 4.912 | 75,662 | +9,182 | 0.00% | 371,624 |
| 2024-10-14 | 2024-10-09 | 4.999 | 66,480 | +27,547 | 0.00% | 332,318 |
| 2024-09-10 | 2024-09-05 | 4.886 | 38,933 | +1,615 | 0.00% | 190,210 |
| 2024-06-03 | 2024-05-30 | 7.497 | 37,318 | +2,141 | 0.00% | 279,780 |
| 2023-09-18 | 2023-09-14 | 5.277 | 35,177 | +1,913 | 0.00% | 185,630 |
| 2023-06-05 | 2023-06-01 | 5.860 | 33,264 | +2,514 | 0.00% | 194,930 |
| 2023-05-10 | 2023-05-08 | 6.756 | 30,750 | +7,252 | 0.00% | 207,757 |
| 2023-05-04 | 2023-05-02 | 6.577 | 23,498 | +14,505 | 0.00% | 154,548 |
| 2023-05-03 | 2023-04-28 | 6.550 | 8,993 | +7,252 | 0.00% | 58,900 |
| 2022-09-09 | 2022-09-07 | 6.750 | 1,741 | +141 | 0.00% | 11,752 |
| 2022-06-06 | 2022-06-01 | 5.820 | 1,600 | +50 | 0.00% | 9,312 |
| 2022-01-18 | 2022-01-14 | 4.628 | 1,550 | -9,045 | 0.00% | 7,174 |
| 2022-01-17 | 2022-01-13 | 4.551 | 10,595 | -5,814 | 0.00% | 48,218 |
| 2022-01-14 | 2022-01-12 | 4.675 | 16,409 | +5,814 | 0.00% | 76,709 |
| 2022-01-11 | 2022-01-07 | 4.381 | 10,595 | -9,690 | 0.00% | 46,414 |
| 2022-01-10 | 2022-01-06 | 4.830 | 20,285 | -5,168 | 0.00% | 97,969 |
| 2022-01-07 | 2022-01-05 | 4.768 | 25,453 | +14,858 | 0.00% | 121,352 |
| 2021-09-13 | 2021-09-09 | 4.927 | 10,595 | +342 | 0.00% | 52,196 |
| 2021-06-07 | 2021-06-03 | 4.272 | 10,253 | +157 | 0.00% | 43,804 |
| 2020-09-14 | 2020-09-10 | 4.189 | 10,096 | +230 | 0.00% | 42,291 |
| 2020-07-15 | 2020-07-13 | 4.837 | 9,866 | -18,048 | 0.00% | 47,724 |
| 2020-07-14 | 2020-07-10 | 4.521 | 27,914 | +18,048 | 0.00% | 126,210 |
| 2020-06-04 | 2020-06-02 | 4.290 | 9,866 | +309 | 0.00% | 42,328 |
| 2019-09-16 | 2019-09-12 | 6.904 | 9,557 | +222 | 0.00% | 65,986 |
| 2019-07-23 | 2019-07-19 | 7.361 | 9,335 | -5,692 | 0.00% | 68,717 |
| 2019-05-27 | 2019-05-23 | 7.266 | 15,027 | +893 | 0.00% | 109,188 |
| 2018-10-22 | 2018-10-18 | 6.295 | 14,134 | -5,353 | 0.00% | 88,971 |
| 2018-09-13 | 2018-09-11 | 6.918 | 19,487 | +230 | 0.00% | 134,817 |
| 2018-07-23 | 2018-07-19 | 6.805 | 19,257 | -5,290 | 0.00% | 131,042 |
| 2018-06-13 | 2018-06-11 | 7.693 | 24,547 | +2,645 | 0.00% | 188,848 |
| 2018-06-06 | 2018-06-04 | 8.034 | 21,902 | -5,290 | 0.00% | 175,951 |
| 2018-06-04 | 2018-05-31 | 8.393 | 27,192 | +5,290 | 0.00% | 228,215 |
| 2018-05-24 | 2018-05-21 | 8.705 | 21,902 | +549 | 0.00% | 190,665 |
| 2018-05-16 | 2018-05-14 | 8.860 | 21,353 | -5,158 | 0.00% | 189,198 |
| 2018-05-15 | 2018-05-11 | 8.744 | 26,511 | +10,316 | 0.00% | 231,816 |
| 2018-05-08 | 2018-05-04 | 8.705 | 16,195 | +5,157 | 0.00% | 140,983 |
| 2018-04-11 | 2018-04-09 | 9.132 | 11,038 | -5,157 | 0.00% | 100,798 |
| 2018-04-04 | 2018-03-29 | 9.016 | 16,195 | +5,157 | 0.00% | 146,007 |
| 2018-03-21 | 2018-03-19 | 9.752 | 11,038 | +2,579 | 0.00% | 107,646 |
| 2018-03-13 | 2018-03-09 | 10.101 | 8,459 | -6,189 | 0.00% | 85,447 |
| 2018-03-02 | 2018-02-28 | 10.431 | 14,648 | +6,189 | 0.00% | 152,792 |
| 2018-01-30 | 2018-01-26 | 10.004 | 8,459 | -4,642 | 0.00% | 84,627 |
| 2018-01-29 | 2018-01-25 | 9.791 | 13,101 | -515 | 0.00% | 128,273 |
| 2018-01-26 | 2018-01-24 | 9.907 | 13,616 | +5,157 | 0.00% | 134,900 |
| 2018-01-25 | 2018-01-23 | 10.024 | 8,459 | -5,157 | 0.00% | 84,791 |
| 2018-01-18 | 2018-01-16 | 9.772 | 13,616 | +5,157 | 0.00% | 133,052 |
| 2017-12-04 | 2017-11-30 | 10.450 | 8,459 | -1,031 | 0.00% | 88,399 |
| 2017-11-22 | 2017-11-20 | 9.636 | 9,490 | -4,126 | 0.00% | 91,446 |
| 2017-11-21 | 2017-11-17 | 9.714 | 13,616 | -4,127 | 0.00% | 132,260 |
| 2017-11-16 | 2017-11-14 | 10.218 | 17,743 | +8,253 | 0.00% | 181,292 |
| 2017-11-10 | 2017-11-08 | 10.353 | 9,490 | -4,642 | 0.00% | 98,254 |
| 2017-11-09 | 2017-11-07 | 10.315 | 14,132 | +4,642 | 0.00% | 145,766 |
| 2017-09-14 | 2017-09-12 | 11.384 | 9,490 | +148 | 0.00% | 108,032 |
| 2017-05-18 | 2017-05-16 | 10.336 | 9,342 | +139 | 0.00% | 96,561 |
| 2017-05-16 | 2017-05-12 | 10.396 | 9,203 | -15,006 | 0.00% | 95,676 |
| 2017-05-05 | 2017-05-02 | 11.076 | 24,209 | +10,004 | 0.00% | 268,138 |
| 2017-04-03 | 2017-03-30 | 12.615 | 14,205 | +5,002 | 0.00% | 179,202 |
| 2016-09-08 | 2016-09-06 | 7.213 | 9,203 | +96 | 0.00% | 66,382 |
| 2016-08-22 | 2016-08-18 | 6.647 | 9,107 | -2,474 | 0.00% | 60,538 |
| 2016-08-12 | 2016-08-10 | 5.637 | 11,581 | +2,474 | 0.00% | 65,284 |
| 2016-05-16 | 2016-05-12 | 4.533 | 9,107 | +55 | 0.00% | 41,279 |
| 2015-10-16 | 2015-10-14 | 7.114 | 9,052 | -4,920 | 0.00% | 64,397 |
| 2015-10-14 | 2015-10-12 | 7.195 | 13,972 | +4,920 | 0.00% | 100,534 |
| 2015-10-09 | 2015-10-07 | 7.256 | 9,052 | -4,920 | 0.00% | 65,685 |
| 2015-10-02 | 2015-09-29 | 6.536 | 13,972 | -2,460 | 0.00% | 91,323 |
| 2015-09-30 | 2015-09-25 | 6.804 | 16,432 | +2,658 | 0.00% | 111,806 |
| 2015-09-21 | 2015-09-17 | 7.237 | 13,774 | +4,850 | 0.00% | 99,685 |
| 2015-09-17 | 2015-09-15 | 7.258 | 8,924 | -2,425 | 0.00% | 64,768 |
| 2015-09-16 | 2015-09-14 | 7.072 | 11,349 | +2,425 | 0.00% | 80,263 |
| 2015-09-11 | 2015-09-09 | 7.320 | 8,924 | -2,425 | 0.00% | 65,320 |
| 2015-09-02 | 2015-08-31 | 7.113 | 11,349 | +2,425 | 0.00% | 80,731 |
| 2015-06-11 | 2015-06-09 | 11.815 | 8,924 | -4,850 | 0.00% | 105,433 |
| 2015-06-08 | 2015-06-04 | 12.495 | 13,774 | +4,850 | 0.00% | 172,105 |
| 2015-06-01 | 2015-05-28 | 13.526 | 8,924 | -970 | 0.00% | 120,705 |
| 2015-05-21 | 2015-05-19 | 13.679 | 9,894 | +66 | 0.00% | 135,339 |
| 2015-05-11 | 2015-05-07 | 10.669 | 9,828 | -8,672 | 0.00% | 104,856 |
| 2015-04-16 | 2015-04-14 | 11.873 | 18,500 | -4,817 | 0.00% | 219,652 |
| 2015-04-15 | 2015-04-13 | 12.309 | 23,317 | +4,817 | 0.00% | 287,008 |
| 2015-04-13 | 2015-04-09 | 11.811 | 18,500 | -5,781 | 0.00% | 218,500 |
| 2015-04-09 | 2015-04-02 | 10.026 | 24,281 | +5,781 | 0.00% | 243,433 |
| 2015-03-25 | 2015-03-23 | 9.444 | 18,500 | -1,156 | 0.00% | 174,723 |
| 2015-03-06 | 2015-03-04 | 8.967 | 19,656 | -5,781 | 0.00% | 176,257 |
| 2015-03-05 | 2015-03-03 | 8.614 | 25,437 | -19,271 | 0.00% | 219,119 |
| 2015-02-16 | 2015-02-12 | 8.656 | 44,708 | -19,270 | 0.00% | 386,979 |
| 2015-02-12 | 2015-02-10 | 8.510 | 63,978 | +38,541 | 0.01% | 544,479 |
| 2014-12-04 | 2014-12-02 | 8.033 | 25,437 | -1,156 | 0.00% | 204,335 |
| 2014-10-21 | 2014-10-17 | 7.825 | 26,593 | -964 | 0.00% | 208,101 |
| 2014-09-18 | 2014-09-16 | 7.327 | 27,557 | -2,890 | 0.00% | 201,917 |
| 2014-09-12 | 2014-09-10 | 6.809 | 30,447 | +282 | 0.00% | 207,323 |
| 2014-05-22 | 2014-05-20 | 6.265 | 30,165 | -2,386 | 0.00% | 188,970 |
| 2014-05-12 | 2014-05-08 | 6.224 | 32,551 | +446 | 0.00% | 202,601 |
| 2014-05-02 | 2014-04-29 | 6.224 | 32,105 | -7,061 | 0.00% | 199,825 |
| 2014-04-15 | 2014-04-11 | 6.437 | 39,166 | -9,415 | 0.00% | 252,093 |
| 2014-03-24 | 2014-03-20 | 6.479 | 48,581 | -14,123 | 0.00% | 314,757 |
| 2014-02-14 | 2014-02-12 | 6.861 | 62,704 | -4,707 | 0.01% | 430,236 |
| 2014-01-17 | 2014-01-15 | 6.352 | 67,411 | +4,707 | 0.01% | 428,165 |
| 2014-01-10 | 2014-01-08 | 6.437 | 62,704 | -4,707 | 0.01% | 403,596 |
| 2013-12-10 | 2013-12-06 | 6.500 | 67,411 | -9,415 | 0.01% | 438,189 |
| 2013-12-09 | 2013-12-05 | 6.670 | 76,826 | -5,649 | 0.01% | 512,445 |
| 2013-12-04 | 2013-12-02 | 6.309 | 82,475 | -9,415 | 0.01% | 520,341 |
| 2013-12-02 | 2013-11-28 | 6.182 | 91,890 | +14,122 | 0.01% | 568,029 |
| 2013-11-22 | 2013-11-20 | 6.203 | 77,768 | +9,415 | 0.01% | 482,384 |
| 2013-11-20 | 2013-11-18 | 6.288 | 68,353 | -9,415 | 0.01% | 429,792 |
| 2013-10-22 | 2013-10-18 | 7.116 | 77,768 | +4,708 | 0.01% | 553,420 |
| 2013-10-07 | 2013-10-03 | 6.330 | 73,060 | -7,062 | 0.01% | 462,493 |
| 2013-10-02 | 2013-09-27 | 6.160 | 80,122 | +6,591 | 0.01% | 493,582 |
| 2013-09-30 | 2013-09-26 | 6.118 | 73,531 | +9,886 | 0.01% | 449,855 |
| 2013-09-27 | 2013-09-25 | 5.927 | 63,645 | -4,708 | 0.01% | 377,205 |
| 2013-09-19 | 2013-09-17 | 6.245 | 68,353 | -4,707 | 0.01% | 426,888 |
| 2013-09-18 | 2013-09-16 | 6.415 | 73,060 | -2,354 | 0.01% | 468,701 |
| 2013-09-09 | 2013-09-05 | 6.352 | 75,414 | +4,707 | 0.01% | 478,997 |
| 2013-09-05 | 2013-09-03 | 6.799 | 70,707 | +455 | 0.01% | 480,730 |
| 2013-08-19 | 2013-08-15 | 7.333 | 70,252 | +7,016 | 0.01% | 515,186 |
| 2013-08-16 | 2013-08-13 | 7.611 | 63,236 | +2,338 | 0.01% | 481,311 |
| 2013-08-13 | 2013-08-09 | 7.398 | 60,898 | +9,355 | 0.01% | 450,495 |
| 2013-08-09 | 2013-08-07 | 7.462 | 51,543 | +4,209 | 0.01% | 384,597 |
| 2013-08-06 | 2013-08-02 | 6.842 | 47,334 | +8,419 | 0.00% | 323,843 |
| 2013-08-05 | 2013-08-01 | 7.013 | 38,915 | +3,742 | 0.00% | 272,899 |
| 2013-07-29 | 2013-07-25 | 6.863 | 35,173 | -1,403 | 0.00% | 241,394 |
| 2013-06-21 | 2013-06-19 | 5.858 | 36,576 | -4,677 | 0.00% | 214,268 |
| 2013-06-19 | 2013-06-17 | 6.008 | 41,253 | +4,677 | 0.00% | 247,841 |
| 2013-05-29 | 2013-05-27 | 6.029 | 36,576 | -4,677 | 0.00% | 220,524 |
| 2013-05-22 | 2013-05-20 | 6.264 | 41,253 | -4,677 | 0.00% | 258,425 |
| 2013-05-16 | 2013-05-14 | 5.986 | 45,930 | +4,677 | 0.00% | 274,958 |
| 2013-05-13 | 2013-05-09 | 6.307 | 41,253 | +4,677 | 0.00% | 260,189 |
| 2013-05-09 | 2013-05-07 | 6.542 | 36,576 | -4,677 | 0.00% | 239,292 |
| 2013-05-02 | 2013-04-29 | 5.965 | 41,253 | -8,793 | 0.00% | 246,077 |
| 2013-04-29 | 2013-04-25 | 5.944 | 50,046 | +14,031 | 0.01% | 297,458 |
| 2013-04-09 | 2013-04-05 | 5.666 | 36,015 | +4,678 | 0.00% | 204,052 |
| 2013-04-08 | 2013-04-03 | 5.773 | 31,337 | -4,678 | 0.00% | 180,897 |
| 2013-04-03 | 2013-03-28 | 6.289 | 36,015 | +2,102 | 0.00% | 226,512 |
| 2013-04-02 | 2013-03-27 | 6.221 | 33,913 | -5,725 | 0.00% | 210,982 |
| 2013-03-14 | 2013-03-12 | 7.016 | 39,638 | -4,405 | 0.01% | 278,098 |
| 2013-02-26 | 2013-02-22 | 7.879 | 44,043 | -3,523 | 0.01% | 347,004 |
| 2013-02-19 | 2013-02-15 | 8.492 | 47,566 | +5,726 | 0.01% | 403,921 |
| 2013-02-05 | 2013-02-01 | 8.287 | 41,840 | -4,405 | 0.01% | 346,747 |
| 2013-02-04 | 2013-01-31 | 8.401 | 46,245 | +4,405 | 0.01% | 388,503 |
| 2013-01-29 | 2013-01-25 | 9.037 | 41,840 | -4,405 | 0.01% | 378,097 |
| 2013-01-25 | 2013-01-23 | 9.196 | 46,245 | +4,405 | 0.01% | 425,253 |
| 2013-01-17 | 2013-01-15 | 8.673 | 41,840 | -142,698 | 0.01% | 362,897 |
| 2013-01-15 | 2013-01-11 | 8.492 | 184,538 | -2,202 | 0.02% | 1,567,059 |
| 2013-01-14 | 2013-01-10 | 8.605 | 186,740 | -20,260 | 0.02% | 1,606,958 |
| 2013-01-11 | 2013-01-09 | 8.129 | 207,000 | +11,451 | 0.03% | 1,682,602 |
| 2013-01-10 | 2013-01-08 | 8.310 | 195,549 | -1,321 | 0.03% | 1,625,042 |
| 2013-01-09 | 2013-01-07 | 8.310 | 196,870 | +25,104 | 0.03% | 1,636,020 |
| 2013-01-08 | 2013-01-04 | 8.356 | 171,766 | +132,128 | 0.02% | 1,435,202 |
| 2012-12-21 | 2012-12-19 | 7.425 | 39,638 | -4,405 | 0.01% | 294,298 |
| 2012-12-19 | 2012-12-17 | 7.379 | 44,043 | +3,083 | 0.01% | 325,004 |
| 2012-12-18 | 2012-12-14 | 6.902 | 40,960 | +4,405 | 0.01% | 282,723 |
| 2012-12-05 | 2012-12-03 | 6.653 | 36,555 | +1,321 | 0.00% | 243,188 |
| 2012-11-09 | 2012-11-07 | 7.493 | 35,234 | +1,321 | 0.00% | 264,000 |
| 2012-10-30 | 2012-10-26 | 6.562 | 33,913 | -13,212 | 0.00% | 222,532 |
| 2012-10-25 | 2012-10-22 | 6.925 | 47,125 | +13,212 | 0.01% | 326,347 |
| 2012-07-30 | 2012-07-26 | 5.949 | 33,913 | -1,761 | 0.00% | 201,742 |
| 2012-06-01 | 2012-05-30 | 6.516 | 35,674 | -4,405 | 0.00% | 232,467 |
| 2012-05-16 | 2012-05-14 | 6.812 | 40,079 | -5,285 | 0.01% | 273,002 |
| 2012-05-10 | 2012-05-08 | 7.018 | 45,364 | +454 | 0.01% | 318,365 |
| 2012-04-19 | 2012-04-17 | 7.798 | 44,910 | -4,360 | 0.01% | 350,199 |
| 2012-03-16 | 2012-03-14 | 8.692 | 49,270 | -6,541 | 0.01% | 428,267 |
| 2012-03-06 | 2012-03-02 | 8.876 | 55,811 | +4,361 | 0.01% | 495,363 |
| 2012-03-02 | 2012-02-29 | 8.899 | 51,450 | +4,360 | 0.01% | 457,836 |
| 2012-03-01 | 2012-02-28 | 8.715 | 47,090 | -4,360 | 0.01% | 410,398 |
| 2012-02-29 | 2012-02-27 | 8.623 | 51,450 | -4,361 | 0.01% | 443,676 |
| 2012-02-28 | 2012-02-24 | 8.646 | 55,811 | -13,080 | 0.01% | 482,563 |
| 2012-02-27 | 2012-02-23 | 8.440 | 68,891 | +21,801 | 0.01% | 581,438 |
| 2012-02-24 | 2012-02-22 | 8.715 | 47,090 | +2,180 | 0.01% | 410,398 |
| 2012-02-21 | 2012-02-17 | 8.922 | 44,910 | -3,924 | 0.01% | 400,669 |
| 2012-02-20 | 2012-02-16 | 8.830 | 48,834 | +3,924 | 0.01% | 431,197 |
| 2012-02-17 | 2012-02-15 | 9.013 | 44,910 | +2,616 | 0.01% | 404,789 |
| 2012-02-13 | 2012-02-09 | 9.678 | 42,294 | +2,616 | 0.01% | 409,340 |
| 2012-01-13 | 2012-01-11 | 9.059 | 39,678 | -8,720 | 0.01% | 359,451 |
| 2012-01-12 | 2012-01-10 | 8.945 | 48,398 | +8,720 | 0.01% | 432,897 |
| 2012-01-06 | 2012-01-04 | 8.486 | 39,678 | -2,616 | 0.01% | 336,701 |
| 2012-01-05 | 2012-01-03 | 8.302 | 42,294 | +2,616 | 0.01% | 351,140 |
| 2011-12-19 | 2011-12-15 | 8.509 | 39,678 | -2,616 | 0.01% | 337,611 |
| 2011-12-13 | 2011-12-09 | 9.197 | 42,294 | -4,360 | 0.01% | 388,970 |
| 2011-12-08 | 2011-12-06 | 9.495 | 46,654 | -872 | 0.01% | 442,978 |
| 2011-11-22 | 2011-11-18 | 10.114 | 47,526 | -13,081 | 0.01% | 480,687 |
| 2011-11-21 | 2011-11-17 | 10.458 | 60,607 | -3,924 | 0.01% | 633,841 |
| 2011-11-18 | 2011-11-16 | 9.885 | 64,531 | +4,360 | 0.01% | 637,879 |
| 2011-11-17 | 2011-11-15 | 9.908 | 60,171 | -3,052 | 0.01% | 596,161 |
| 2011-10-31 | 2011-10-27 | 9.495 | 63,223 | -2,616 | 0.01% | 600,300 |
| 2011-10-27 | 2011-10-25 | 9.220 | 65,839 | -1,744 | 0.01% | 607,019 |
| 2011-10-14 | 2011-10-12 | 8.601 | 67,583 | -4,360 | 0.01% | 581,248 |
| 2011-09-21 | 2011-09-19 | 8.119 | 71,943 | -4,361 | 0.01% | 584,096 |
| 2011-09-12 | 2011-09-08 | 8.761 | 76,304 | -1,308 | 0.01% | 668,503 |
| 2011-09-06 | 2011-09-02 | 8.646 | 77,612 | +1,308 | 0.01% | 671,063 |
| 2011-09-05 | 2011-09-01 | 8.784 | 76,304 | -1,308 | 0.01% | 670,253 |
| 2011-09-01 | 2011-08-30 | 8.876 | 77,612 | +1,308 | 0.01% | 688,863 |
| 2011-08-30 | 2011-08-26 | 9.042 | 76,304 | +1,987 | 0.01% | 689,971 |
| 2011-08-23 | 2011-08-19 | 9.160 | 74,317 | +2,548 | 0.01% | 680,754 |
| 2011-08-18 | 2011-08-16 | 10.079 | 71,769 | +2,124 | 0.01% | 723,324 |
| 2011-08-16 | 2011-08-12 | 9.066 | 69,645 | -4,247 | 0.01% | 631,398 |
| 2011-08-12 | 2011-08-10 | 8.807 | 73,892 | -4,247 | 0.01% | 650,761 |
| 2011-08-11 | 2011-08-09 | 9.419 | 78,139 | +1,274 | 0.01% | 736,004 |
| 2011-08-09 | 2011-08-05 | 9.890 | 76,865 | -8,493 | 0.01% | 760,204 |
| 2011-08-05 | 2011-08-03 | 10.432 | 85,358 | +1,699 | 0.01% | 890,431 |
| 2011-08-03 | 2011-08-01 | 10.738 | 83,659 | +4,246 | 0.01% | 898,318 |
| 2011-07-29 | 2011-07-27 | 11.327 | 79,413 | -849 | 0.01% | 899,475 |
| 2011-07-26 | 2011-07-22 | 11.374 | 80,262 | -4,247 | 0.01% | 912,871 |
| 2011-07-25 | 2011-07-21 | 10.950 | 84,509 | +3,398 | 0.01% | 925,355 |
| 2011-07-22 | 2011-07-20 | 11.044 | 81,111 | -15,288 | 0.01% | 895,787 |
| 2011-07-21 | 2011-07-19 | 11.020 | 96,399 | +25,480 | 0.01% | 1,062,358 |
| 2011-07-19 | 2011-07-15 | 11.633 | 70,919 | -16,987 | 0.01% | 824,977 |
| 2011-07-18 | 2011-07-14 | 11.350 | 87,906 | +1,699 | 0.01% | 997,741 |
| 2011-07-15 | 2011-07-13 | 11.397 | 86,207 | +2,972 | 0.01% | 982,517 |
| 2011-07-14 | 2011-07-12 | 11.327 | 83,235 | +5,521 | 0.01% | 942,765 |
| 2011-07-13 | 2011-07-11 | 11.986 | 77,714 | +4,247 | 0.01% | 931,471 |
| 2011-07-12 | 2011-07-08 | 12.480 | 73,467 | +4,246 | 0.01% | 916,897 |
| 2011-07-11 | 2011-07-07 | 12.316 | 69,221 | +8,494 | 0.01% | 852,495 |
| 2011-07-06 | 2011-07-04 | 12.763 | 60,727 | -10,192 | 0.01% | 775,057 |
| 2011-06-20 | 2011-06-16 | 11.774 | 70,919 | -12,740 | 0.01% | 834,997 |
| 2011-06-13 | 2011-06-09 | 11.915 | 83,659 | +4,246 | 0.01% | 996,817 |
| 2011-06-01 | 2011-05-30 | 12.575 | 79,413 | +2,124 | 0.01% | 998,585 |
| 2011-05-31 | 2011-05-27 | 12.975 | 77,289 | +8,493 | 0.01% | 1,002,817 |
| 2011-05-27 | 2011-05-25 | 12.363 | 68,796 | +6,370 | 0.01% | 850,501 |
| 2011-05-23 | 2011-05-19 | 13.305 | 62,426 | +16,987 | 0.01% | 830,551 |
| 2011-05-18 | 2011-05-16 | 13.776 | 45,439 | -4,247 | 0.01% | 625,946 |
| 2011-05-17 | 2011-05-13 | 13.917 | 49,686 | +4,247 | 0.01% | 691,471 |
| 2011-05-05 | 2011-05-03 | 13.752 | 45,439 | -13,590 | 0.01% | 624,876 |
| 2011-05-04 | 2011-04-29 | 13.469 | 59,029 | +8,494 | 0.01% | 795,086 |
| 2011-04-29 | 2011-04-27 | 14.938 | 50,535 | +1,274 | 0.01% | 754,899 |
| 2011-04-28 | 2011-04-26 | 15.155 | 49,261 | -6,265 | 0.01% | 746,567 |
| 2011-04-27 | 2011-04-21 | 15.011 | 55,526 | +828 | 0.01% | 833,476 |
| 2011-04-21 | 2011-04-19 | 15.590 | 54,698 | +4,144 | 0.01% | 852,727 |
| 2011-04-20 | 2011-04-18 | 15.928 | 50,554 | +4,144 | 0.01% | 805,203 |
| 2011-04-15 | 2011-04-13 | 15.179 | 46,410 | +4,144 | 0.01% | 704,479 |
| 2011-04-14 | 2011-04-12 | 15.228 | 42,266 | +8,287 | 0.01% | 643,616 |
| 2011-04-12 | 2011-04-08 | 14.866 | 33,979 | -25,691 | 0.00% | 505,123 |
| 2011-04-11 | 2011-04-07 | 13.297 | 59,670 | +19,476 | 0.01% | 793,439 |
| 2011-04-04 | 2011-03-31 | 12.863 | 40,194 | +4,143 | 0.01% | 517,005 |
| 2011-03-28 | 2011-03-24 | 13.249 | 36,051 | -4,143 | 0.01% | 477,635 |
| 2011-03-25 | 2011-03-23 | 13.587 | 40,194 | -5,802 | 0.01% | 546,104 |
| 2011-03-24 | 2011-03-22 | 13.225 | 45,996 | +415 | 0.01% | 608,284 |
| 2011-03-23 | 2011-03-21 | 12.670 | 45,581 | +3,729 | 0.01% | 577,496 |
| 2011-03-22 | 2011-03-18 | 12.452 | 41,852 | -4,144 | 0.01% | 521,161 |
| 2011-03-21 | 2011-03-17 | 12.187 | 45,996 | +4,144 | 0.01% | 560,554 |
| 2011-03-18 | 2011-03-16 | 12.718 | 41,852 | -16,161 | 0.01% | 532,271 |
| 2011-03-17 | 2011-03-15 | 12.452 | 58,013 | +5,802 | 0.01% | 722,406 |
| 2011-03-16 | 2011-03-14 | 12.983 | 52,211 | +5,387 | 0.01% | 677,876 |
| 2011-03-15 | 2011-03-11 | 13.056 | 46,824 | +1,657 | 0.01% | 611,325 |
| 2011-03-09 | 2011-03-07 | 13.732 | 45,167 | -1,657 | 0.01% | 620,211 |
| 2011-03-08 | 2011-03-04 | 13.225 | 46,824 | -1,658 | 0.01% | 619,235 |
| 2011-03-07 | 2011-03-03 | 12.742 | 48,482 | +1,658 | 0.01% | 617,761 |
| 2011-03-02 | 2011-02-28 | 12.887 | 46,824 | +2,071 | 0.01% | 603,415 |
| 2011-02-24 | 2011-02-22 | 14.238 | 44,753 | +8,288 | 0.01% | 637,207 |
| 2011-02-22 | 2011-02-18 | 14.890 | 36,465 | -2,072 | 0.01% | 542,960 |
| 2011-02-18 | 2011-02-16 | 14.866 | 38,537 | +3,729 | 0.01% | 572,881 |
| 2011-02-17 | 2011-02-15 | 14.721 | 34,808 | +829 | 0.00% | 512,407 |
| 2011-02-14 | 2011-02-10 | 14.455 | 33,979 | +8,288 | 0.00% | 491,183 |
| 2011-02-11 | 2011-02-09 | 15.686 | 25,691 | -4,144 | 0.00% | 402,996 |
| 2011-02-10 | 2011-02-08 | 15.638 | 29,835 | +4,144 | 0.00% | 466,560 |
| 2011-02-09 | 2011-02-07 | 15.710 | 25,691 | -4,144 | 0.00% | 403,616 |
| 2011-01-31 | 2011-01-27 | 15.614 | 29,835 | -2,072 | 0.00% | 465,840 |
| 2011-01-27 | 2011-01-25 | 15.011 | 31,907 | -41,437 | 0.00% | 478,941 |
| 2011-01-26 | 2011-01-24 | 15.276 | 73,344 | +2,071 | 0.01% | 1,120,403 |
| 2011-01-25 | 2011-01-21 | 16.169 | 71,273 | +41,438 | 0.01% | 1,152,407 |
| 2011-01-18 | 2011-01-14 | 16.845 | 29,835 | -1,658 | 0.00% | 502,560 |
| 2011-01-14 | 2011-01-12 | 17.158 | 31,493 | +4,144 | 0.00% | 540,368 |
| 2011-01-06 | 2011-01-04 | 17.906 | 27,349 | +4,144 | 0.00% | 489,724 |
| 2011-01-04 | 2010-12-31 | 16.434 | 23,205 | -1,658 | 0.00% | 381,360 |
| 2010-12-23 | 2010-12-21 | 16.869 | 24,863 | +1,658 | 0.00% | 419,408 |
| 2010-12-16 | 2010-12-14 | 17.931 | 23,205 | -2,486 | 0.00% | 416,080 |
| 2010-12-14 | 2010-12-10 | 16.652 | 25,691 | +2,486 | 0.00% | 427,795 |
| 2010-12-01 | 2010-11-29 | 18.848 | 23,205 | +2,486 | 0.00% | 437,360 |
| 2010-11-30 | 2010-11-26 | 19.330 | 20,719 | -2,486 | 0.00% | 400,504 |
| 2010-11-29 | 2010-11-25 | 18.751 | 23,205 | -4,144 | 0.00% | 435,120 |
| 2010-11-26 | 2010-11-24 | 18.003 | 27,349 | +4,144 | 0.00% | 492,364 |
| 2010-11-25 | 2010-11-23 | 18.655 | 23,205 | +2,486 | 0.00% | 432,880 |
| 2010-11-22 | 2010-11-18 | 19.403 | 20,719 | -1,657 | 0.00% | 402,005 |
| 2010-11-18 | 2010-11-16 | 18.534 | 22,376 | -41,438 | 0.00% | 414,715 |
| 2010-11-16 | 2010-11-12 | 18.872 | 63,814 | +1,658 | 0.01% | 1,204,284 |
| 2010-11-05 | 2010-11-03 | 18.051 | 62,156 | -2,487 | 0.01% | 1,121,995 |
| 2010-11-03 | 2010-11-01 | 17.762 | 64,643 | +2,487 | 0.01% | 1,148,168 |
| 2010-11-01 | 2010-10-28 | 17.182 | 62,156 | -208,845 | 0.01% | 1,067,995 |
| 2010-10-29 | 2010-10-27 | 17.351 | 271,001 | +250,282 | 0.04% | 4,702,252 |
| 2010-10-26 | 2010-10-22 | 14.480 | 20,719 | -829 | 0.00% | 300,003 |
| 2010-10-25 | 2010-10-21 | 13.707 | 21,548 | +829 | 0.00% | 295,367 |
| 2010-10-22 | 2010-10-20 | 13.925 | 20,719 | -2,486 | 0.00% | 288,503 |
| 2010-10-21 | 2010-10-19 | 13.973 | 23,205 | -4,144 | 0.00% | 324,240 |
| 2010-10-14 | 2010-10-12 | 13.997 | 27,349 | +4,144 | 0.00% | 382,803 |
| 2010-10-13 | 2010-10-11 | 14.504 | 23,205 | -9,116 | 0.00% | 336,560 |
| 2010-10-12 | 2010-10-08 | 14.504 | 32,321 | -829 | 0.00% | 468,776 |
| 2010-10-11 | 2010-10-07 | 14.480 | 33,150 | -4,144 | 0.00% | 480,000 |
| 2010-10-08 | 2010-10-06 | 14.721 | 37,294 | -32,321 | 0.01% | 549,003 |
| 2010-10-06 | 2010-10-04 | 13.780 | 69,615 | -8,288 | 0.01% | 959,279 |
| 2010-10-05 | 2010-09-30 | 13.297 | 77,903 | +3,315 | 0.01% | 1,035,886 |
| 2010-09-30 | 2010-09-28 | 13.345 | 74,588 | +33,150 | 0.01% | 995,406 |
| 2010-09-29 | 2010-09-27 | 13.707 | 41,438 | -9,116 | 0.01% | 568,006 |
| 2010-09-22 | 2010-09-20 | 12.912 | 50,554 | -582 | 0.01% | 652,728 |
| 2010-09-21 | 2010-09-17 | 12.961 | 51,136 | +8,117 | 0.01% | 662,763 |
| 2010-09-13 | 2010-09-09 | 13.035 | 43,019 | +1,623 | 0.01% | 560,740 |
| 2010-09-03 | 2010-09-01 | 12.714 | 41,396 | +2,435 | 0.01% | 526,325 |
| 2010-08-27 | 2010-08-25 | 12.296 | 38,961 | +1,624 | 0.01% | 479,045 |
| 2010-08-24 | 2010-08-20 | 13.454 | 37,337 | +1,623 | 0.01% | 502,317 |
| 2010-08-05 | 2010-08-03 | 13.626 | 35,714 | -1,623 | 0.01% | 486,642 |
| 2010-07-12 | 2010-07-08 | 12.936 | 37,337 | -4,059 | 0.01% | 482,997 |
| 2010-07-05 | 2010-06-30 | 12.591 | 41,396 | +4,059 | 0.01% | 521,225 |
| 2010-06-02 | 2010-05-31 | 13.675 | 37,337 | +1,623 | 0.01% | 510,597 |
| 2010-05-28 | 2010-05-26 | 13.429 | 35,714 | -4,870 | 0.01% | 479,602 |
| 2010-05-18 | 2010-05-14 | 14.760 | 40,584 | -60,876 | 0.01% | 599,001 |
| 2010-05-17 | 2010-05-13 | 14.784 | 101,460 | +20,292 | 0.02% | 1,500,002 |
| 2010-05-14 | 2010-05-12 | 14.390 | 81,168 | -4,058 | 0.01% | 1,168,001 |
| 2010-05-12 | 2010-05-10 | 14.488 | 85,226 | +4,058 | 0.01% | 1,234,796 |
| 2010-05-11 | 2010-05-07 | 14.119 | 81,168 | +4,058 | 0.01% | 1,146,001 |
| 2010-05-05 | 2010-05-03 | 15.951 | 77,110 | -13,798 | 0.01% | 1,230,001 |
| 2010-05-04 | 2010-04-30 | 15.699 | 90,908 | +22,760 | 0.01% | 1,427,151 |
| 2010-05-03 | 2010-04-29 | 16.507 | 68,148 | -7,131 | 0.01% | 1,124,886 |
| 2010-04-30 | 2010-04-28 | 16.936 | 75,279 | -43,583 | 0.01% | 1,274,894 |
| 2010-04-29 | 2010-04-27 | 16.885 | 118,862 | +3,962 | 0.02% | 2,006,997 |
| 2010-04-28 | 2010-04-26 | 17.163 | 114,900 | +76,864 | 0.02% | 1,971,998 |
| 2010-04-27 | 2010-04-23 | 16.355 | 38,036 | -14,263 | 0.01% | 622,082 |
| 2010-04-26 | 2010-04-22 | 16.355 | 52,299 | -5,547 | 0.01% | 855,354 |
| 2010-04-23 | 2010-04-21 | 15.522 | 57,846 | +1,585 | 0.01% | 897,896 |
| 2010-04-21 | 2010-04-19 | 15.295 | 56,261 | -196,519 | 0.01% | 860,513 |
| 2010-04-20 | 2010-04-16 | 15.497 | 252,780 | -27,735 | 0.04% | 3,917,316 |
| 2010-04-19 | 2010-04-15 | 15.245 | 280,515 | -1,585 | 0.04% | 4,276,324 |
| 2010-04-16 | 2010-04-14 | 15.371 | 282,100 | +190,180 | 0.04% | 4,336,087 |
| 2010-04-15 | 2010-04-13 | 15.295 | 91,920 | -63,393 | 0.01% | 1,405,919 |
| 2010-04-14 | 2010-04-12 | 14.437 | 155,313 | -186,218 | 0.02% | 2,242,236 |
| 2010-04-13 | 2010-04-09 | 14.285 | 341,531 | +6,340 | 0.05% | 4,878,925 |
| 2010-04-12 | 2010-04-08 | 14.058 | 335,191 | -64,978 | 0.05% | 4,712,215 |
| 2010-04-09 | 2010-04-07 | 14.538 | 400,169 | -229,801 | 0.06% | 5,817,595 |
| 2010-04-08 | 2010-04-01 | 13.882 | 629,970 | +7,925 | 0.10% | 8,745,006 |
| 2010-04-07 | 2010-03-31 | 13.099 | 622,045 | +3,962 | 0.09% | 8,148,295 |
| 2010-04-01 | 2010-03-30 | 13.983 | 618,083 | +3,962 | 0.09% | 8,642,395 |
| 2010-03-30 | 2010-03-26 | 14.235 | 614,121 | -150,559 | 0.09% | 8,741,996 |
| 2010-03-26 | 2010-03-24 | 15.068 | 764,680 | -338,361 | 0.12% | 11,522,100 |
| 2010-03-25 | 2010-03-23 | 14.689 | 1,103,041 | -68,940 | 0.17% | 16,202,880 |
| 2010-03-22 | 2010-03-18 | 15.976 | 1,171,981 | -23,773 | 0.18% | 18,724,139 |
| 2010-03-18 | 2010-03-16 | 14.891 | 1,195,754 | +3,963 | 0.18% | 17,806,207 |
| 2010-03-17 | 2010-03-15 | 14.841 | 1,191,791 | -15,849 | 0.18% | 17,687,034 |
| 2010-03-11 | 2010-03-09 | 14.790 | 1,207,640 | -39,620 | 0.18% | 17,861,284 |
| 2010-03-10 | 2010-03-08 | 14.689 | 1,247,260 | -76,865 | 0.19% | 18,321,353 |
| 2010-03-08 | 2010-03-04 | 13.755 | 1,324,125 | -68,940 | 0.20% | 18,213,905 |
| 2010-03-05 | 2010-03-03 | 13.856 | 1,393,065 | -19,810 | 0.21% | 19,302,844 |
| 2010-03-03 | 2010-03-01 | 14.184 | 1,412,875 | -5,547 | 0.21% | 20,040,919 |
| 2010-03-01 | 2010-02-25 | 13.755 | 1,418,422 | -35,659 | 0.22% | 19,511,000 |
| 2010-02-26 | 2010-02-24 | 13.200 | 1,454,081 | -7,924 | 0.22% | 19,194,105 |
| 2010-02-25 | 2010-02-23 | 13.124 | 1,462,005 | -7,924 | 0.22% | 19,188,003 |
| 2010-02-19 | 2010-02-17 | 13.074 | 1,469,929 | -8,716 | 0.22% | 19,217,801 |
| 2010-02-09 | 2010-02-05 | 12.115 | 1,478,645 | +19,017 | 0.22% | 17,913,594 |
| 2010-02-02 | 2010-01-29 | 12.367 | 1,459,628 | -3,169 | 0.22% | 18,051,606 |
| 2010-01-26 | 2010-01-22 | 14.033 | 1,462,797 | +39,621 | 0.22% | 20,527,517 |
| 2010-01-20 | 2010-01-18 | 15.472 | 1,423,176 | -11,094 | 0.22% | 22,018,953 |
| 2010-01-19 | 2010-01-15 | 16.305 | 1,434,270 | +11,094 | 0.22% | 23,385,196 |
| 2010-01-18 | 2010-01-14 | 15.724 | 1,423,176 | +4,754 | 0.22% | 22,378,153 |
| 2009-12-29 | 2009-12-24 | 12.872 | 1,418,422 | -396,207 | 0.22% | 18,258,000 |
| 2009-12-28 | 2009-12-22 | 12.923 | 1,814,629 | -3,962 | 0.28% | 23,449,597 |
| 2009-12-23 | 2009-12-21 | 12.620 | 1,818,591 | -3,170 | 0.28% | 22,949,996 |
| 2009-12-22 | 2009-12-18 | 12.393 | 1,821,761 | -19,018 | 0.28% | 22,576,180 |
| 2009-12-21 | 2009-12-17 | 12.090 | 1,840,779 | -138,672 | 0.28% | 22,254,341 |
| 2009-12-18 | 2009-12-16 | 12.115 | 1,979,451 | -47,545 | 0.30% | 23,980,794 |
| 2009-12-15 | 2009-12-11 | 12.165 | 2,026,996 | +1,584 | 0.31% | 24,659,116 |
| 2009-12-14 | 2009-12-10 | 12.165 | 2,025,412 | +1,585 | 0.31% | 24,639,846 |
| 2009-12-11 | 2009-12-09 | 12.443 | 2,023,827 | -27,734 | 0.31% | 25,182,444 |
| 2009-12-10 | 2009-12-08 | 12.216 | 2,051,561 | +24,565 | 0.31% | 25,061,518 |
| 2009-12-09 | 2009-12-07 | 12.367 | 2,026,996 | +2,008,770 | 0.31% | 25,068,396 |
| 2009-12-07 | 2009-12-03 | 12.847 | 18,226 | -3,962 | 0.00% | 234,146 |
| 2009-12-04 | 2009-12-02 | 12.973 | 22,188 | -3,962 | 0.00% | 287,845 |
| 2009-12-03 | 2009-12-01 | 13.124 | 26,150 | +6,340 | 0.00% | 343,204 |
| 2009-12-01 | 2009-11-27 | 11.105 | 19,810 | +1,584 | 0.00% | 219,996 |
| 2009-11-25 | 2009-11-23 | 10.979 | 18,226 | -3,962 | 0.00% | 200,105 |
| 2009-11-10 | 2009-11-06 | 10.197 | 22,188 | -11,886 | 0.00% | 226,244 |
| 2009-10-29 | 2009-10-27 | 9.692 | 34,074 | -792 | 0.01% | 330,242 |
| 2009-10-09 | 2009-10-07 | 7.269 | 34,866 | -2,377 | 0.01% | 253,438 |
| 2009-09-23 | 2009-09-21 | 7.547 | 37,243 | +3,962 | 0.01% | 281,056 |
| 2009-09-14 | 2009-09-10 | 7.193 | 33,281 | -793 | 0.01% | 239,397 |
| 2009-09-08 | 2009-09-04 | 7.909 | 34,074 | -3,962 | 0.01% | 269,475 |
| 2009-09-07 | 2009-09-03 | 7.752 | 38,036 | +1,255 | 0.01% | 294,852 |
| 2009-09-01 | 2009-08-28 | 7.674 | 36,781 | +1,533 | 0.01% | 282,243 |
| 2009-08-28 | 2009-08-26 | 7.961 | 35,248 | +766 | 0.01% | 280,600 |
| 2009-08-26 | 2009-08-24 | 7.700 | 34,482 | -2,299 | 0.01% | 265,502 |
| 2009-08-25 | 2009-08-21 | 7.752 | 36,781 | +5,364 | 0.01% | 285,123 |
| 2009-08-24 | 2009-08-20 | 8.117 | 31,417 | +3,832 | 0.00% | 255,022 |
| 2009-08-18 | 2009-08-14 | 8.378 | 27,585 | -3,832 | 0.00% | 231,116 |
| 2009-08-17 | 2009-08-13 | 8.352 | 31,417 | -766 | 0.00% | 262,402 |
| 2009-08-12 | 2009-08-10 | 8.065 | 32,183 | -3,831 | 0.01% | 259,560 |
| 2009-08-03 | 2009-07-30 | 8.274 | 36,014 | -5,364 | 0.01% | 297,977 |
| 2009-07-27 | 2009-07-23 | 7.621 | 41,378 | -3,831 | 0.01% | 315,359 |
| 2009-07-24 | 2009-07-22 | 7.700 | 45,209 | +3,065 | 0.01% | 348,096 |
| 2009-07-21 | 2009-07-17 | 7.569 | 42,144 | -11,494 | 0.01% | 318,997 |
| 2009-07-20 | 2009-07-16 | 7.700 | 53,638 | +11,494 | 0.01% | 412,997 |
| 2009-07-15 | 2009-07-13 | 7.413 | 42,144 | -11,494 | 0.01% | 312,397 |
| 2009-07-14 | 2009-07-10 | 7.569 | 53,638 | -7,663 | 0.01% | 405,997 |
| 2009-07-13 | 2009-07-09 | 7.543 | 61,301 | -3,065 | 0.01% | 462,400 |
| 2009-07-10 | 2009-07-08 | 7.439 | 64,366 | -7,663 | 0.01% | 478,800 |
| 2009-07-09 | 2009-07-07 | 7.517 | 72,029 | +7,663 | 0.01% | 541,443 |
| 2009-07-08 | 2009-07-06 | 7.439 | 64,366 | -7,663 | 0.01% | 478,800 |
| 2009-07-07 | 2009-07-03 | 8.091 | 72,029 | -15,325 | 0.01% | 582,803 |
| 2009-07-06 | 2009-07-02 | 8.352 | 87,354 | -4,597 | 0.01% | 729,601 |
| 2009-07-03 | 2009-06-30 | 7.595 | 91,951 | -767 | 0.01% | 698,396 |
| 2009-06-30 | 2009-06-26 | 6.786 | 92,718 | +11,494 | 0.01% | 629,202 |
| 2009-06-29 | 2009-06-25 | 6.917 | 81,224 | -11,494 | 0.01% | 561,801 |
| 2009-06-25 | 2009-06-23 | 6.734 | 92,718 | -23,754 | 0.01% | 624,362 |
| 2009-06-24 | 2009-06-22 | 6.134 | 116,472 | -4,597 | 0.02% | 714,401 |
| 2009-06-23 | 2009-06-19 | 5.690 | 121,069 | -7,663 | 0.02% | 688,878 |
| 2009-06-18 | 2009-06-16 | 5.220 | 128,732 | -3,831 | 0.02% | 672,000 |
| 2009-06-16 | 2009-06-12 | 5.377 | 132,563 | -7,663 | 0.02% | 712,758 |
| 2009-06-15 | 2009-06-11 | 5.220 | 140,226 | -7,663 | 0.02% | 732,000 |
| 2009-06-12 | 2009-06-10 | 5.298 | 147,889 | -766 | 0.02% | 783,582 |
| 2009-06-11 | 2009-06-09 | 5.325 | 148,655 | +11,494 | 0.02% | 791,521 |
| 2009-06-10 | 2009-06-08 | 5.377 | 137,161 | -22,988 | 0.02% | 737,480 |
| 2009-06-08 | 2009-06-04 | 4.881 | 160,149 | -3,831 | 0.03% | 781,661 |
| 2009-06-04 | 2009-06-02 | 4.829 | 163,980 | +3,831 | 0.03% | 791,799 |
| 2009-06-02 | 2009-05-29 | 4.542 | 160,149 | -7,662 | 0.03% | 727,321 |
| 2009-05-29 | 2009-05-26 | 4.594 | 167,811 | -8,429 | 0.03% | 770,878 |
| 2009-05-26 | 2009-05-22 | 4.333 | 176,240 | -7,663 | 0.03% | 763,599 |
| 2009-05-12 | 2009-05-08 | 4.020 | 183,903 | -3,831 | 0.03% | 739,200 |
| 2009-05-11 | 2009-05-07 | 3.967 | 187,734 | +7,662 | 0.03% | 744,799 |
| 2009-05-08 | 2009-05-06 | 3.759 | 180,072 | +7,663 | 0.03% | 676,801 |
| 2009-05-07 | 2009-05-05 | 3.706 | 172,409 | -3,831 | 0.03% | 639,000 |
| 2009-04-24 | 2009-04-22 | 3.132 | 176,240 | -3,832 | 0.03% | 551,999 |
| 2009-04-23 | 2009-04-21 | 3.210 | 180,072 | -2,298 | 0.03% | 578,101 |
| 2009-04-21 | 2009-04-17 | 3.831 | 182,370 | -7,663 | 0.03% | 698,736 |
| 2009-04-20 | 2009-04-16 | 3.888 | 190,033 | +6,874 | 0.03% | 738,804 |
| 2009-04-16 | 2009-04-14 | 3.803 | 183,159 | +3,549 | 0.03% | 696,599 |
| 2009-04-14 | 2009-04-08 | 3.719 | 179,610 | -1,419 | 0.03% | 667,921 |
| 2009-04-09 | 2009-04-07 | 3.831 | 181,029 | +7,099 | 0.03% | 693,598 |
| 2009-04-08 | 2009-04-06 | 3.522 | 173,930 | -21,298 | 0.03% | 612,499 |
| 2009-04-07 | 2009-04-03 | 3.522 | 195,228 | -3,549 | 0.03% | 687,501 |
| 2009-04-02 | 2009-03-31 | 3.324 | 198,777 | +7,099 | 0.03% | 660,799 |
| 2009-03-31 | 2009-03-27 | 3.437 | 191,678 | -15,618 | 0.03% | 658,799 |
| 2009-03-30 | 2009-03-26 | 3.437 | 207,296 | -7,100 | 0.04% | 712,478 |
| 2009-03-27 | 2009-03-25 | 3.240 | 214,396 | +4,970 | 0.04% | 694,601 |
| 2009-03-26 | 2009-03-24 | 3.493 | 209,426 | +3,549 | 0.04% | 731,599 |
| 2009-03-25 | 2009-03-23 | 3.352 | 205,877 | +10,649 | 0.03% | 690,201 |
| 2009-03-24 | 2009-03-20 | 3.409 | 195,228 | -7,099 | 0.03% | 665,501 |
| 2009-03-23 | 2009-03-19 | 2.902 | 202,327 | -710 | 0.03% | 587,100 |
| 2009-03-20 | 2009-03-18 | 2.986 | 203,037 | +710 | 0.03% | 606,320 |
| 2009-03-19 | 2009-03-17 | 2.958 | 202,327 | -25,557 | 0.03% | 598,500 |
| 2009-03-18 | 2009-03-16 | 2.592 | 227,884 | -22,008 | 0.04% | 590,640 |
| 2009-03-17 | 2009-03-13 | 2.085 | 249,892 | +14,199 | 0.04% | 520,961 |
| 2009-03-16 | 2009-03-12 | 2.085 | 235,693 | -14,199 | 0.04% | 491,359 |
| 2009-03-13 | 2009-03-11 | 2.085 | 249,892 | +10,649 | 0.04% | 520,961 |
| 2009-03-11 | 2009-03-09 | 1.944 | 239,243 | -17,748 | 0.04% | 465,060 |
| 2009-03-09 | 2009-03-05 | 2.028 | 256,991 | -3,549 | 0.04% | 521,280 |
| 2009-03-06 | 2009-03-04 | 1.972 | 260,540 | +3,549 | 0.04% | 513,799 |
| 2009-02-24 | 2009-02-20 | 1.690 | 256,991 | -1,420 | 0.04% | 434,400 |
| 2009-02-18 | 2009-02-16 | 1.634 | 258,411 | -22,007 | 0.04% | 422,241 |
| 2009-02-09 | 2009-02-05 | 1.338 | 280,418 | -2,840 | 0.05% | 375,250 |
| 2009-02-03 | 2009-01-30 | 1.197 | 283,258 | +32,656 | 0.05% | 339,150 |
| 2009-01-29 | 2009-01-22 | 1.155 | 250,602 | +1,420 | 0.04% | 289,461 |
| 2009-01-20 | 2009-01-16 | 1.282 | 249,182 | +3,550 | 0.04% | 319,410 |
| 2009-01-16 | 2009-01-14 | 1.324 | 245,632 | -1,420 | 0.04% | 325,240 |
| 2009-01-07 | 2009-01-05 | 1.465 | 247,052 | -17,748 | 0.04% | 361,920 |
| 2009-01-05 | 2008-12-31 | 1.395 | 264,800 | -2,130 | 0.04% | 369,270 |
| 2008-12-22 | 2008-12-18 | 1.282 | 266,930 | +2,840 | 0.05% | 342,160 |
| 2008-12-15 | 2008-12-11 | 1.338 | 264,090 | -710 | 0.04% | 353,400 |
| 2008-12-03 | 2008-12-01 | 1.000 | 264,800 | -3,550 | 0.04% | 264,830 |
| 2008-11-10 | 2008-11-06 | 0.958 | 268,350 | +2,840 | 0.05% | 257,040 |
| 2008-11-04 | 2008-10-31 | 0.944 | 265,510 | -4,969 | 0.05% | 250,580 |
| 2008-10-30 | 2008-10-28 | 0.682 | 270,479 | +1,420 | 0.05% | 184,404 |
| 2008-10-23 | 2008-10-21 | 0.817 | 269,059 | -3,550 | 0.05% | 219,820 |
| 2008-10-15 | 2008-10-13 | 1.056 | 272,609 | -7,099 | 0.05% | 288,000 |
| 2008-10-08 | 2008-10-03 | 1.268 | 279,708 | -7,099 | 0.05% | 354,600 |
| 2008-09-23 | 2008-09-19 | 1.268 | 286,807 | +2,129 | 0.05% | 363,599 |
| 2008-08-18 | 2008-08-14 | 1.803 | 284,678 | -7,099 | 0.05% | 513,281 |
| 2008-08-13 | 2008-08-11 | 1.775 | 291,777 | -17,748 | 0.05% | 517,860 |
| 2008-08-12 | 2008-08-08 | 1.775 | 309,525 | -28,397 | 0.05% | 549,360 |
| 2008-08-11 | 2008-08-07 | 1.803 | 337,922 | -7,099 | 0.06% | 609,281 |
| 2008-07-30 | 2008-07-28 | 1.521 | 345,021 | -10,649 | 0.06% | 524,880 |
| 2008-07-09 | 2008-07-07 | 1.493 | 355,670 | -7,099 | 0.06% | 531,061 |
| 2008-06-13 | 2008-06-11 | 1.719 | 362,769 | -7,099 | 0.06% | 623,420 |
| 2008-05-29 | 2008-05-27 | 1.942 | 369,868 | +5,100 | 0.06% | 718,466 |
| 2008-05-27 | 2008-05-23 | 1.857 | 364,768 | -10,502 | 0.06% | 677,299 |
| 2008-05-23 | 2008-05-21 | 1.743 | 375,270 | -10,502 | 0.06% | 653,920 |
| 2008-05-20 | 2008-05-16 | 1.685 | 385,772 | -7,002 | 0.07% | 650,180 |
| 2008-05-08 | 2008-05-06 | 1.543 | 392,774 | +10,502 | 0.07% | 605,881 |
| 2008-05-05 | 2008-04-30 | 1.457 | 382,272 | +7,002 | 0.07% | 556,921 |
| 2008-04-25 | 2008-04-23 | 1.428 | 375,270 | -700 | 0.06% | 536,000 |
| 2008-04-24 | 2008-04-22 | 1.457 | 375,970 | -5,601 | 0.06% | 547,739 |
| 2008-03-19 | 2008-03-17 | 1.628 | 381,571 | -2,801 | 0.07% | 621,299 |
| 2008-02-26 | 2008-02-22 | 1.828 | 384,372 | -10,502 | 0.07% | 702,720 |
| 2008-02-25 | 2008-02-21 | 1.828 | 394,874 | -10,502 | 0.07% | 721,920 |
| 2008-02-22 | 2008-02-20 | 1.857 | 405,376 | -10,502 | 0.07% | 752,700 |
| 2008-02-21 | 2008-02-19 | 1.857 | 415,878 | +10,502 | 0.07% | 772,200 |
| 2008-02-20 | 2008-02-18 | 1.800 | 405,376 | -3,501 | 0.07% | 729,540 |
| 2008-02-14 | 2008-02-12 | 1.743 | 408,877 | -7,001 | 0.07% | 712,481 |
| 2008-02-01 | 2008-01-30 | 1.743 | 415,878 | +2,801 | 0.07% | 724,680 |
| 2008-01-25 | 2008-01-23 | 1.800 | 413,077 | -700 | 0.07% | 743,399 |
| 2008-01-18 | 2008-01-16 | 1.828 | 413,777 | -10,502 | 0.07% | 756,479 |
| 2008-01-17 | 2008-01-15 | 1.914 | 424,279 | +12,602 | 0.07% | 812,039 |
| 2008-01-16 | 2008-01-14 | 2.057 | 411,677 | +3,501 | 0.07% | 846,720 |
| 2008-01-15 | 2008-01-11 | 2.085 | 408,176 | +10,502 | 0.07% | 851,179 |
| 2008-01-09 | 2008-01-07 | 2.314 | 397,674 | -10,502 | 0.07% | 920,159 |
| 2008-01-08 | 2008-01-04 | 2.485 | 408,176 | -3,501 | 0.07% | 1,014,419 |
| 2007-12-21 | 2007-12-19 | 1.914 | 411,677 | -35,007 | 0.07% | 787,920 |
| 2007-12-20 | 2007-12-18 | 1.914 | 446,684 | -3,500 | 0.08% | 854,921 |
| 2007-12-19 | 2007-12-17 | 1.914 | 450,184 | -4,201 | 0.08% | 861,619 |
| 2007-12-14 | 2007-12-12 | 2.000 | 454,385 | +10,502 | 0.08% | 908,600 |
| 2007-12-11 | 2007-12-07 | 2.057 | 443,883 | +35,006 | 0.08% | 912,960 |
| 2007-11-30 | 2007-11-28 | 1.885 | 408,877 | -7,001 | 0.07% | 770,881 |
| 2007-11-20 | 2007-11-16 | 2.057 | 415,878 | +2,101 | 0.07% | 855,360 |
| 2007-11-14 | 2007-11-12 | 2.142 | 413,777 | -3,501 | 0.07% | 886,499 |
| 2007-10-29 | 2007-10-25 | 2.257 | 417,278 | -700 | 0.07% | 941,680 |
| 2007-10-25 | 2007-10-23 | 2.257 | 417,978 | -1,401 | 0.07% | 943,259 |
| 2007-10-17 | 2007-10-15 | 2.257 | 419,379 | -6,301 | 0.07% | 946,421 |
| 2007-10-16 | 2007-10-12 | 2.371 | 425,680 | +17,504 | 0.07% | 1,009,281 |
| 2007-10-12 | 2007-10-10 | 2.571 | 408,176 | +3,500 | 0.07% | 1,049,399 |
| 2007-10-11 | 2007-10-09 | 2.542 | 404,676 | -7,001 | 0.07% | 1,028,841 |
| 2007-10-10 | 2007-10-08 | 2.514 | 411,677 | -28,005 | 0.07% | 1,034,880 |
| 2007-10-09 | 2007-10-05 | 2.714 | 439,682 | -13,303 | 0.08% | 1,193,199 |
| 2007-10-08 | 2007-10-04 | 2.142 | 452,985 | -17,503 | 0.08% | 970,500 |
| 2007-10-05 | 2007-10-03 | 2.028 | 470,488 | +24,504 | 0.08% | 954,240 |
| 2007-10-03 | 2007-09-28 | 2.000 | 445,984 | +7,002 | 0.08% | 891,801 |
| 2007-10-02 | 2007-09-27 | 2.028 | 438,982 | -2,101 | 0.08% | 890,340 |
| 2007-09-27 | 2007-09-24 | 1.942 | 441,083 | -4,901 | 0.08% | 856,801 |
| 2007-09-25 | 2007-09-21 | 2.028 | 445,984 | -32,906 | 0.08% | 904,541 |
| 2007-09-24 | 2007-09-20 | 2.114 | 478,890 | -3,500 | 0.08% | 1,012,321 |
| 2007-09-21 | 2007-09-19 | 2.114 | 482,390 | +24,504 | 0.08% | 1,019,719 |
| 2007-09-19 | 2007-09-17 | 2.200 | 457,886 | +10,502 | 0.08% | 1,007,161 |
| 2007-09-18 | 2007-09-14 | 2.257 | 447,384 | +7,002 | 0.08% | 1,009,620 |
| 2007-09-17 | 2007-09-13 | 2.257 | 440,382 | +2,800 | 0.08% | 993,819 |
| 2007-09-14 | 2007-09-12 | 2.371 | 437,582 | +39,908 | 0.08% | 1,037,500 |
| 2007-09-13 | 2007-09-11 | 2.428 | 397,674 | +9,801 | 0.07% | 965,599 |
| 2007-09-12 | 2007-09-10 | 2.342 | 387,873 | +18,904 | 0.07% | 908,561 |
| 2007-09-11 | 2007-09-07 | 2.342 | 368,969 | +28,005 | 0.06% | 864,280 |
| 2007-09-10 | 2007-09-06 | 2.200 | 340,964 | +3,501 | 0.06% | 749,980 |
| 2007-09-06 | 2007-09-04 | 2.200 | 337,463 | +11,202 | 0.06% | 742,280 |
| 2007-09-05 | 2007-09-03 | 2.228 | 326,261 | +3,501 | 0.06% | 726,960 |
| 2007-09-03 | 2007-08-30 | 2.342 | 322,760 | +6,301 | 0.06% | 756,039 |
| 2007-08-29 | 2007-08-27 | 2.542 | 316,459 | +3,500 | 0.05% | 804,559 |
| 2007-08-28 | 2007-08-24 | 2.514 | 312,959 | +7,002 | 0.05% | 786,721 |
| 2007-08-27 | 2007-08-23 | 2.371 | 305,957 | -7,002 | 0.05% | 725,419 |
| 2007-08-24 | 2007-08-22 | 2.342 | 312,959 | -3,500 | 0.05% | 733,081 |
| 2007-08-23 | 2007-08-21 | 2.428 | 316,459 | +1,400 | 0.05% | 768,399 |
| 2007-08-21 | 2007-08-17 | 2.257 | 315,059 | -9,102 | 0.05% | 711,000 |
| 2007-08-20 | 2007-08-16 | 2.657 | 324,161 | -14,002 | 0.06% | 861,181 |
| 2007-08-16 | 2007-08-14 | 3.285 | 338,163 | -2,101 | 0.06% | 1,110,899 |
| 2007-08-08 | 2007-08-06 | 3.599 | 340,264 | -2,100 | 0.06% | 1,224,721 |
| 2007-08-03 | 2007-08-01 | 3.942 | 342,364 | +10,502 | 0.06% | 1,349,640 |
| 2007-08-02 | 2007-07-31 | 3.856 | 331,862 | +7,001 | 0.06% | 1,279,799 |
| 2007-07-31 | 2007-07-27 | 3.714 | 324,861 | -10,502 | 0.06% | 1,206,401 |
| 2007-07-30 | 2007-07-26 | 3.914 | 335,363 | +18,904 | 0.06% | 1,312,461 |
| 2007-07-27 | 2007-07-25 | 3.971 | 316,459 | -7,002 | 0.05% | 1,256,559 |
| 2007-07-26 | 2007-07-24 | 4.056 | 323,461 | -7,001 | 0.06% | 1,312,082 |
| 2007-07-25 | 2007-07-23 | 4.056 | 330,462 | -2,100 | 0.06% | 1,340,480 |
| 2007-07-24 | 2007-07-20 | 4.228 | 332,562 | -3,501 | 0.06% | 1,405,999 |
| 2007-07-18 | 2007-07-16 | 4.199 | 336,063 | -10,502 | 0.06% | 1,411,200 |
| 2007-07-17 | 2007-07-13 | 4.371 | 346,565 | -3,501 | 0.06% | 1,514,700 |
| 2007-07-13 | 2007-07-11 | 4.513 | 350,066 | -17,503 | 0.06% | 1,580,002 |
| 2007-07-12 | 2007-07-10 | 4.513 | 367,569 | +7,001 | 0.06% | 1,659,001 |
| 2007-07-11 | 2007-07-09 | 4.285 | 360,568 | +5,602 | 0.06% | 1,545,002 |
| 2007-07-06 | 2007-07-04 | 5.370 | 354,966 | +3,500 | 0.06% | 1,906,317 |
| 2007-07-04 | 2007-06-29 | 5.485 | 351,466 | -3,500 | 0.06% | 1,927,681 |
| 2007-06-28 | 2007-06-26 | 5.713 | 354,966 | -3,501 | 0.06% | 2,027,997 |
| 2007-06-27 | 2007-06-25 | 5.742 | 358,467 | +5,601 | 0.06% | 2,058,239 |
| 2007-06-26 | 2007-06-22 | 5.742 | 352,866 | 0.06% | 2,026,079 |
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