History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.740 | 39,000 | +0 | 0.00% | 535,860 |
| 2025-10-13 | 2025-10-09 | 14.140 | 39,000 | +0 | 0.00% | 551,460 |
| 2025-10-10 | 2025-10-08 | 14.710 | 39,000 | +0 | 0.00% | 573,690 |
| 2025-10-09 | 2025-10-06 | 14.570 | 39,000 | +0 | 0.00% | 568,230 |
| 2025-10-08 | 2025-10-03 | 14.820 | 39,000 | +0 | 0.00% | 577,980 |
| 2025-10-06 | 2025-10-02 | 14.950 | 39,000 | +0 | 0.00% | 583,050 |
| 2025-10-03 | 2025-09-30 | 15.020 | 39,000 | +0 | 0.00% | 585,780 |
| 2025-10-02 | 2025-09-29 | 14.820 | 39,000 | +0 | 0.00% | 577,980 |
| 2025-09-30 | 2025-09-26 | 14.820 | 39,000 | +0 | 0.00% | 577,980 |
| 2025-09-29 | 2025-09-25 | 14.840 | 39,000 | +0 | 0.00% | 578,760 |
| 2025-09-26 | 2025-09-24 | 15.417 | 39,000 | +0 | 0.00% | 601,267 |
| 2025-09-25 | 2025-09-23 | 15.579 | 39,000 | +448 | 0.00% | 607,580 |
| 2025-09-24 | 2025-09-22 | 15.832 | 38,552 | +0 | 0.00% | 610,350 |
| 2025-09-23 | 2025-09-19 | 16.004 | 38,552 | +0 | 0.00% | 616,980 |
| 2025-09-22 | 2025-09-18 | 15.984 | 38,552 | +0 | 0.00% | 616,200 |
| 2025-09-19 | 2025-09-17 | 16.226 | 38,552 | +0 | 0.00% | 625,560 |
| 2025-09-18 | 2025-09-16 | 16.065 | 38,552 | +0 | 0.00% | 619,320 |
| 2025-09-17 | 2025-09-15 | 17.228 | 38,552 | +0 | 0.00% | 664,170 |
| 2025-09-16 | 2025-09-12 | 16.591 | 38,552 | +0 | 0.00% | 639,600 |
| 2025-09-15 | 2025-09-11 | 16.935 | 38,552 | +0 | 0.00% | 652,860 |
| 2025-09-12 | 2025-09-10 | 17.289 | 38,552 | +0 | 0.00% | 666,510 |
| 2025-09-11 | 2025-09-09 | 17.177 | 38,552 | +0 | 0.00% | 662,220 |
| 2025-09-10 | 2025-09-08 | 17.855 | 38,552 | +0 | 0.00% | 688,350 |
| 2025-09-09 | 2025-09-05 | 17.987 | 38,552 | +0 | 0.00% | 693,420 |
| 2025-09-08 | 2025-09-04 | 16.854 | 38,552 | +0 | 0.00% | 649,740 |
| 2025-09-05 | 2025-09-03 | 17.673 | 38,552 | +0 | 0.00% | 681,330 |
| 2025-09-04 | 2025-09-02 | 16.631 | 38,552 | +0 | 0.00% | 641,160 |
| 2025-09-03 | 2025-09-01 | 16.854 | 38,552 | +0 | 0.00% | 649,740 |
| 2025-09-02 | 2025-08-29 | 15.518 | 38,552 | +0 | 0.00% | 598,260 |
| 2025-09-01 | 2025-08-28 | 15.104 | 38,552 | +0 | 0.00% | 582,270 |
| 2025-08-29 | 2025-08-27 | 15.862 | 38,552 | +0 | 0.00% | 611,520 |
| 2025-08-28 | 2025-08-26 | 16.611 | 38,552 | +0 | 0.00% | 640,380 |
| 2025-08-27 | 2025-08-25 | 17.015 | 38,552 | +0 | 0.00% | 655,980 |
| 2025-08-26 | 2025-08-22 | 16.935 | 38,552 | +0 | 0.00% | 652,860 |
| 2025-08-25 | 2025-08-21 | 17.056 | 38,552 | +0 | 0.00% | 657,540 |
| 2025-08-22 | 2025-08-20 | 17.208 | 38,552 | +0 | 0.00% | 663,390 |
| 2025-08-21 | 2025-08-19 | 17.198 | 38,552 | +0 | 0.00% | 663,000 |
| 2025-08-20 | 2025-08-18 | 16.449 | 38,552 | +0 | 0.00% | 634,140 |
| 2025-08-19 | 2025-08-15 | 16.166 | 38,552 | +0 | 0.00% | 623,220 |
| 2025-08-18 | 2025-08-14 | 15.781 | 38,552 | +0 | 0.00% | 608,400 |
| 2025-08-15 | 2025-08-13 | 15.397 | 38,552 | +0 | 0.00% | 593,580 |
| 2025-08-14 | 2025-08-12 | 15.043 | 38,552 | +0 | 0.00% | 579,930 |
| 2025-08-13 | 2025-08-11 | 15.528 | 38,552 | +0 | 0.00% | 598,650 |
| 2025-08-12 | 2025-08-08 | 15.306 | 38,552 | +0 | 0.00% | 590,070 |
| 2025-08-11 | 2025-08-07 | 14.749 | 38,552 | +0 | 0.00% | 568,620 |
| 2025-08-08 | 2025-08-06 | 14.881 | 38,552 | +0 | 0.00% | 573,690 |
| 2025-08-07 | 2025-08-05 | 15.012 | 38,552 | +0 | 0.00% | 578,760 |
| 2025-08-06 | 2025-08-04 | 14.861 | 38,552 | -3,954 | 0.00% | 572,910 |
| 2025-08-05 | 2025-08-01 | 14.729 | 42,506 | +1,977 | 0.00% | 626,079 |
| 2025-07-24 | 2025-07-22 | 16.591 | 40,529 | +1,977 | 0.00% | 672,400 |
| 2025-07-08 | 2025-07-04 | 16.401 | 38,552 | +1,123 | 0.00% | 632,273 |
| 2024-09-19 | 2024-09-16 | 9.297 | 37,429 | +765 | 0.00% | 347,975 |
| 2024-07-02 | 2024-06-27 | 9.281 | 36,664 | +1,953 | 0.00% | 340,270 |
| 2023-10-05 | 2023-10-03 | 8.550 | 34,711 | -89,001 | 0.00% | 296,794 |
| 2023-09-14 | 2023-09-12 | 8.531 | 123,712 | +2,162 | 0.01% | 1,055,387 |
| 2023-09-07 | 2023-09-05 | 8.199 | 121,550 | +87,446 | 0.01% | 996,633 |
| 2023-07-04 | 2023-06-30 | 7.739 | 34,104 | +1,147 | 0.00% | 263,935 |
| 2022-09-15 | 2022-09-13 | 4.483 | 32,957 | +505 | 0.00% | 147,734 |
| 2022-07-05 | 2022-06-30 | 5.733 | 32,452 | +820 | 0.00% | 186,053 |
| 2022-01-26 | 2022-01-24 | 5.844 | 31,632 | -48,664 | 0.00% | 184,862 |
| 2022-01-25 | 2022-01-21 | 5.943 | 80,296 | -53,530 | 0.01% | 477,181 |
| 2021-11-26 | 2021-11-24 | 6.387 | 133,826 | +29,198 | 0.01% | 854,698 |
| 2021-11-24 | 2021-11-22 | 6.313 | 104,628 | -48,664 | 0.01% | 660,481 |
| 2021-11-01 | 2021-10-28 | 6.004 | 153,292 | +40,553 | 0.01% | 920,430 |
| 2021-09-16 | 2021-09-14 | 7.113 | 112,739 | +960 | 0.01% | 801,910 |
| 2021-08-09 | 2021-08-05 | 6.964 | 111,779 | +32,167 | 0.01% | 778,402 |
| 2021-08-03 | 2021-07-30 | 6.777 | 79,612 | +48,250 | 0.01% | 539,549 |
| 2021-08-02 | 2021-07-29 | 7.038 | 31,362 | -48,250 | 0.00% | 220,737 |
| 2021-07-06 | 2021-07-02 | 7.733 | 79,612 | +1,263 | 0.01% | 615,647 |
| 2021-07-02 | 2021-06-29 | 8.049 | 78,349 | +47,484 | 0.01% | 630,630 |
| 2021-06-10 | 2021-06-08 | 8.656 | 30,865 | -79,140 | 0.00% | 267,152 |
| 2021-06-03 | 2021-06-01 | 9.249 | 110,005 | +79,140 | 0.01% | 1,017,479 |
| 2021-06-02 | 2021-05-31 | 9.161 | 30,865 | -55,398 | 0.00% | 282,752 |
| 2021-06-01 | 2021-05-28 | 8.933 | 86,263 | +15,828 | 0.01% | 770,630 |
| 2021-05-24 | 2021-05-20 | 9.098 | 70,435 | +39,570 | 0.00% | 640,800 |
| 2021-03-15 | 2021-03-11 | 7.683 | 30,865 | -7,914 | 0.00% | 237,122 |
| 2020-12-03 | 2020-12-01 | 7.480 | 38,779 | +7,914 | 0.00% | 290,082 |
| 2020-08-11 | 2020-08-07 | 10.008 | 30,865 | -4,748 | 0.00% | 308,882 |
| 2020-07-07 | 2020-07-03 | 8.752 | 35,613 | +6,654 | 0.00% | 311,691 |
| 2020-06-30 | 2020-06-26 | 8.918 | 28,959 | -4,696 | 0.00% | 258,264 |
| 2020-06-29 | 2020-06-24 | 9.135 | 33,655 | +4,696 | 0.00% | 307,454 |
| 2020-06-26 | 2020-06-23 | 9.110 | 28,959 | +4,696 | 0.00% | 263,814 |
| 2020-05-04 | 2020-04-28 | 8.969 | 24,263 | -21,914 | 0.00% | 217,624 |
| 2020-04-28 | 2020-04-24 | 8.854 | 46,177 | -1,565 | 0.00% | 408,869 |
| 2020-04-27 | 2020-04-23 | 9.225 | 47,742 | -10,958 | 0.00% | 440,416 |
| 2020-04-24 | 2020-04-22 | 8.957 | 58,700 | -10,957 | 0.00% | 525,752 |
| 2020-04-21 | 2020-04-17 | 9.020 | 69,657 | -23,480 | 0.01% | 628,340 |
| 2019-10-23 | 2019-10-21 | 5.622 | 93,137 | -3,131 | 0.01% | 523,600 |
| 2019-09-24 | 2019-09-20 | 5.788 | 96,268 | -4,696 | 0.01% | 557,192 |
| 2019-09-11 | 2019-09-09 | 6.082 | 100,964 | +7,827 | 0.01% | 614,043 |
| 2019-08-29 | 2019-08-27 | 5.941 | 93,137 | -15,653 | 0.01% | 553,350 |
| 2019-08-28 | 2019-08-26 | 5.609 | 108,790 | +15,653 | 0.01% | 610,209 |
| 2019-06-17 | 2019-06-13 | 5.265 | 93,137 | +1,594 | 0.01% | 490,340 |
| 2019-04-09 | 2019-04-04 | 6.149 | 91,543 | +53,849 | 0.01% | 562,868 |
| 2019-04-08 | 2019-04-03 | 6.123 | 37,694 | +23,078 | 0.00% | 230,788 |
| 2018-06-12 | 2018-06-08 | 11.651 | 14,616 | +102 | 0.00% | 170,284 |
| 2018-05-24 | 2018-05-21 | 12.200 | 14,514 | -6,112 | 0.00% | 177,076 |
| 2018-05-15 | 2018-05-11 | 12.227 | 20,626 | +6,112 | 0.00% | 252,184 |
| 2018-04-04 | 2018-03-29 | 10.643 | 14,514 | -1,528 | 0.00% | 154,466 |
| 2018-03-28 | 2018-03-26 | 9.844 | 16,042 | +1,528 | 0.00% | 157,918 |
| 2018-03-05 | 2018-03-01 | 10.368 | 14,514 | -1,528 | 0.00% | 150,476 |
| 2018-03-02 | 2018-02-28 | 10.603 | 16,042 | +1,528 | 0.00% | 170,098 |
| 2018-01-30 | 2018-01-26 | 8.993 | 14,514 | -1,528 | 0.00% | 130,527 |
| 2017-06-20 | 2017-06-16 | 6.794 | 16,042 | -10,695 | 0.00% | 108,989 |
| 2017-03-21 | 2017-03-17 | 6.637 | 26,737 | -7,639 | 0.00% | 177,450 |
| 2016-06-03 | 2016-06-01 | 4.058 | 34,376 | -9,167 | 0.00% | 139,500 |
| 2016-04-14 | 2016-04-12 | 4.215 | 43,543 | -1,528 | 0.00% | 183,540 |
| 2016-03-30 | 2016-03-24 | 3.953 | 45,071 | +9,167 | 0.00% | 178,181 |
| 2016-03-18 | 2016-03-16 | 3.744 | 35,904 | +1,528 | 0.00% | 134,420 |
| 2015-10-06 | 2015-10-02 | 5.315 | 34,376 | -38,196 | 0.00% | 182,700 |
| 2015-08-25 | 2015-08-21 | 5.419 | 72,572 | -7,639 | 0.01% | 393,301 |
| 2015-08-24 | 2015-08-20 | 5.734 | 80,211 | +7,639 | 0.01% | 459,901 |
| 2015-08-20 | 2015-08-18 | 5.995 | 72,572 | -7,639 | 0.01% | 435,102 |
| 2015-08-19 | 2015-08-17 | 6.179 | 80,211 | +7,639 | 0.01% | 495,601 |
| 2015-07-31 | 2015-07-29 | 5.995 | 72,572 | +38,196 | 0.01% | 435,102 |
| 2015-06-24 | 2015-06-22 | 7.920 | 34,376 | -534,739 | 0.00% | 272,249 |
| 2015-06-23 | 2015-06-19 | 7.763 | 569,115 | -7,639 | 0.05% | 4,417,849 |
| 2015-06-19 | 2015-06-17 | 8.064 | 576,754 | +7,639 | 0.05% | 4,650,798 |
| 2015-06-17 | 2015-06-15 | 7.619 | 569,115 | -229,174 | 0.05% | 4,335,899 |
| 2015-06-16 | 2015-06-12 | 7.841 | 798,289 | -12,223 | 0.06% | 6,259,550 |
| 2015-05-29 | 2015-05-27 | 7.606 | 810,512 | -53,473 | 0.07% | 6,164,413 |
| 2015-05-28 | 2015-05-26 | 7.043 | 863,985 | +152,782 | 0.07% | 6,084,776 |
| 2015-05-11 | 2015-05-07 | 6.139 | 711,203 | +38,196 | 0.06% | 4,366,391 |
| 2015-05-07 | 2015-05-05 | 6.833 | 673,007 | +152,782 | 0.05% | 4,598,818 |
| 2015-05-06 | 2015-05-04 | 7.003 | 520,225 | -1,528 | 0.04% | 3,643,352 |
| 2015-04-30 | 2015-04-28 | 7.056 | 521,753 | +4,584 | 0.04% | 3,681,373 |
| 2015-04-24 | 2015-04-22 | 7.318 | 517,169 | +15,278 | 0.04% | 3,784,430 |
| 2015-04-22 | 2015-04-20 | 6.742 | 501,891 | -3,055 | 0.04% | 3,383,551 |
| 2015-04-16 | 2015-04-14 | 6.925 | 504,946 | +160,421 | 0.04% | 3,496,687 |
| 2015-04-15 | 2015-04-13 | 7.462 | 344,525 | +305,565 | 0.03% | 2,570,702 |
| 2015-04-10 | 2015-04-08 | 6.349 | 38,960 | -38,195 | 0.00% | 247,353 |
| 2015-04-09 | 2015-04-02 | 5.734 | 77,155 | -110,004 | 0.01% | 442,379 |
| 2015-04-08 | 2015-04-01 | 5.433 | 187,159 | +1,528 | 0.02% | 1,016,752 |
| 2015-04-02 | 2015-03-31 | 4.752 | 185,631 | -6,111 | 0.01% | 882,091 |
| 2015-04-01 | 2015-03-30 | 4.503 | 191,742 | -6,111 | 0.02% | 863,439 |
| 2015-03-31 | 2015-03-27 | 4.228 | 197,853 | +119,170 | 0.02% | 836,568 |
| 2015-03-30 | 2015-03-26 | 4.425 | 78,683 | -6,111 | 0.01% | 348,140 |
| 2015-03-27 | 2015-03-25 | 4.660 | 84,794 | -3,056 | 0.01% | 395,158 |
| 2015-03-26 | 2015-03-24 | 4.883 | 87,850 | +15,278 | 0.01% | 428,950 |
| 2015-03-13 | 2015-03-11 | 4.621 | 72,572 | -6,111 | 0.01% | 335,351 |
| 2015-03-12 | 2015-03-10 | 4.634 | 78,683 | +6,111 | 0.01% | 364,620 |
| 2015-03-05 | 2015-03-03 | 4.843 | 72,572 | -7,639 | 0.01% | 351,501 |
| 2015-03-03 | 2015-02-27 | 4.647 | 80,211 | -6,111 | 0.01% | 372,751 |
| 2015-03-02 | 2015-02-26 | 4.516 | 86,322 | +6,111 | 0.01% | 389,849 |
| 2015-02-10 | 2015-02-06 | 4.529 | 80,211 | +38,196 | 0.01% | 363,301 |
| 2015-01-26 | 2015-01-22 | 5.289 | 42,015 | +7,639 | 0.00% | 222,199 |
| 2015-01-02 | 2014-12-29 | 5.838 | 34,376 | -9,167 | 0.00% | 200,700 |
| 2014-11-20 | 2014-11-18 | 6.820 | 43,543 | -4,584 | 0.00% | 296,970 |
| 2014-11-14 | 2014-11-12 | 6.938 | 48,127 | +4,584 | 0.00% | 333,903 |
| 2014-11-03 | 2014-10-30 | 7.723 | 43,543 | -6,111 | 0.00% | 336,300 |
| 2014-10-20 | 2014-10-16 | 7.723 | 49,654 | +6,111 | 0.00% | 383,497 |
| 2014-10-10 | 2014-10-08 | 7.763 | 43,543 | -7,639 | 0.00% | 338,010 |
| 2014-10-09 | 2014-10-07 | 7.789 | 51,182 | +7,639 | 0.00% | 398,649 |
| 2014-10-07 | 2014-10-03 | 7.553 | 43,543 | -1,528 | 0.00% | 328,890 |
| 2014-10-06 | 2014-09-30 | 7.658 | 45,071 | +1,528 | 0.00% | 345,151 |
| 2014-08-29 | 2014-08-27 | 7.867 | 43,543 | -7,639 | 0.00% | 342,570 |
| 2014-08-28 | 2014-08-26 | 7.907 | 51,182 | +7,639 | 0.00% | 404,679 |
| 2014-08-27 | 2014-08-25 | 7.841 | 43,543 | -7,639 | 0.00% | 341,430 |
| 2014-08-26 | 2014-08-22 | 7.658 | 51,182 | +7,639 | 0.00% | 391,949 |
| 2014-04-04 | 2014-04-02 | 7.200 | 43,543 | -4,584 | 0.00% | 313,500 |
| 2014-03-10 | 2014-03-06 | 6.139 | 48,127 | -4,583 | 0.00% | 295,473 |
| 2014-02-21 | 2014-02-19 | 6.349 | 52,710 | -1,528 | 0.00% | 334,650 |
| 2014-02-13 | 2014-02-11 | 6.179 | 54,238 | -18,334 | 0.00% | 335,121 |
| 2014-02-12 | 2014-02-10 | 5.655 | 72,572 | -7,639 | 0.01% | 410,402 |
| 2014-02-11 | 2014-02-07 | 5.655 | 80,211 | +10,695 | 0.01% | 453,601 |
| 2014-02-07 | 2014-02-05 | 5.681 | 69,516 | -35,140 | 0.01% | 394,940 |
| 2014-02-06 | 2014-02-04 | 5.917 | 104,656 | -45,835 | 0.01% | 619,240 |
| 2014-02-05 | 2014-01-30 | 5.838 | 150,491 | -132,921 | 0.01% | 878,621 |
| 2014-01-27 | 2014-01-23 | 5.131 | 283,412 | -68,752 | 0.02% | 1,454,322 |
| 2013-11-26 | 2013-11-22 | 4.058 | 352,164 | +76,391 | 0.03% | 1,429,101 |
| 2013-10-29 | 2013-10-25 | 4.464 | 275,773 | -68,752 | 0.02% | 1,231,012 |
| 2013-10-23 | 2013-10-21 | 4.281 | 344,525 | -22,917 | 0.03% | 1,474,771 |
| 2013-10-17 | 2013-10-15 | 4.189 | 367,442 | -22,917 | 0.03% | 1,539,200 |
| 2013-10-15 | 2013-10-10 | 4.124 | 390,359 | -21,390 | 0.03% | 1,609,648 |
| 2013-10-10 | 2013-10-08 | 4.084 | 411,749 | -45,835 | 0.03% | 1,681,680 |
| 2013-07-30 | 2013-07-26 | 4.084 | 457,584 | -24,445 | 0.04% | 1,868,881 |
| 2013-07-29 | 2013-07-25 | 4.032 | 482,029 | -13,750 | 0.04% | 1,943,480 |
| 2013-07-08 | 2013-07-04 | 3.534 | 495,779 | -3,056 | 0.04% | 1,752,298 |
| 2013-07-05 | 2013-07-03 | 3.495 | 498,835 | +3,056 | 0.04% | 1,743,510 |
| 2013-07-03 | 2013-06-28 | 3.626 | 495,779 | -1,528 | 0.04% | 1,797,728 |
| 2013-06-28 | 2013-06-26 | 3.548 | 497,307 | -4,584 | 0.04% | 1,764,209 |
| 2013-06-14 | 2013-06-11 | 3.613 | 501,891 | -9,167 | 0.04% | 1,813,321 |
| 2013-06-11 | 2013-06-07 | 3.574 | 511,058 | +9,167 | 0.04% | 1,826,371 |
| 2013-06-10 | 2013-06-06 | 3.692 | 501,891 | -4,583 | 0.04% | 1,852,741 |
| 2013-06-06 | 2013-06-04 | 3.836 | 506,474 | -4,584 | 0.04% | 1,942,589 |
| 2013-06-03 | 2013-05-30 | 3.718 | 511,058 | +38,196 | 0.04% | 1,899,961 |
| 2013-05-29 | 2013-05-27 | 3.836 | 472,862 | +21,389 | 0.04% | 1,813,670 |
| 2013-05-28 | 2013-05-24 | 3.862 | 451,473 | +4,584 | 0.04% | 1,743,452 |
| 2013-05-24 | 2013-05-22 | 3.927 | 446,889 | +4,583 | 0.04% | 1,755,000 |
| 2013-05-20 | 2013-05-15 | 3.914 | 442,306 | -22,917 | 0.04% | 1,731,212 |
| 2013-05-14 | 2013-05-10 | 4.137 | 465,223 | +22,917 | 0.04% | 1,924,440 |
| 2013-05-03 | 2013-04-30 | 3.809 | 442,306 | +45,835 | 0.04% | 1,684,892 |
| 2013-05-02 | 2013-04-29 | 3.849 | 396,471 | +22,918 | 0.03% | 1,525,861 |
| 2013-04-22 | 2013-04-18 | 3.993 | 373,553 | +68,752 | 0.03% | 1,491,448 |
| 2013-04-19 | 2013-04-17 | 4.045 | 304,801 | +29,028 | 0.02% | 1,232,909 |
| 2013-03-22 | 2013-03-20 | 4.699 | 275,773 | +15,279 | 0.02% | 1,295,992 |
| 2013-03-18 | 2013-03-14 | 4.726 | 260,494 | +22,917 | 0.02% | 1,231,009 |
| 2013-02-28 | 2013-02-26 | 4.830 | 237,577 | -53,474 | 0.02% | 1,147,590 |
| 2013-02-08 | 2013-02-06 | 4.621 | 291,051 | -6,111 | 0.02% | 1,344,931 |
| 2013-02-07 | 2013-02-05 | 4.529 | 297,162 | +1,528 | 0.02% | 1,345,939 |
| 2013-02-06 | 2013-02-04 | 4.516 | 295,634 | +58,057 | 0.02% | 1,335,149 |
| 2013-01-31 | 2013-01-29 | 4.870 | 237,577 | +22,917 | 0.02% | 1,156,920 |
| 2013-01-30 | 2013-01-28 | 4.935 | 214,660 | +47,363 | 0.02% | 1,059,372 |
| 2013-01-28 | 2013-01-24 | 5.040 | 167,297 | +29,029 | 0.01% | 843,150 |
| 2013-01-14 | 2013-01-10 | 5.433 | 138,268 | -7,639 | 0.01% | 751,149 |
| 2013-01-08 | 2013-01-04 | 5.302 | 145,907 | -22,918 | 0.01% | 773,548 |
| 2013-01-07 | 2013-01-03 | 5.210 | 168,825 | -114,587 | 0.01% | 879,581 |
| 2013-01-03 | 2012-12-31 | 4.857 | 283,412 | +114,587 | 0.02% | 1,376,412 |
| 2012-12-10 | 2012-12-06 | 5.236 | 168,825 | -22,917 | 0.01% | 884,001 |
| 2012-12-03 | 2012-11-29 | 4.909 | 191,742 | +22,917 | 0.02% | 941,249 |
| 2012-11-30 | 2012-11-28 | 4.909 | 168,825 | +7,639 | 0.01% | 828,751 |
| 2012-11-27 | 2012-11-23 | 4.987 | 161,186 | +22,918 | 0.01% | 803,912 |
| 2012-11-19 | 2012-11-15 | 5.001 | 138,268 | +4,583 | 0.01% | 691,419 |
| 2012-11-07 | 2012-11-05 | 5.498 | 133,685 | -10,695 | 0.01% | 735,001 |
| 2012-10-29 | 2012-10-25 | 5.590 | 144,380 | -7,639 | 0.01% | 807,033 |
| 2012-10-24 | 2012-10-19 | 5.747 | 152,019 | +7,639 | 0.01% | 873,612 |
| 2012-10-22 | 2012-10-18 | 5.433 | 144,380 | +10,695 | 0.01% | 784,353 |
| 2012-10-16 | 2012-10-12 | 5.302 | 133,685 | -7,639 | 0.01% | 708,751 |
| 2012-09-24 | 2012-09-20 | 4.922 | 141,324 | -22,917 | 0.01% | 695,601 |
| 2012-09-19 | 2012-09-17 | 4.857 | 164,241 | -15,279 | 0.01% | 797,649 |
| 2012-09-13 | 2012-09-11 | 5.014 | 179,520 | +22,918 | 0.01% | 900,052 |
| 2012-09-11 | 2012-09-07 | 4.857 | 156,602 | +22,917 | 0.01% | 760,549 |
| 2012-09-03 | 2012-08-30 | 4.948 | 133,685 | -7,639 | 0.01% | 661,501 |
| 2012-08-29 | 2012-08-27 | 5.171 | 141,324 | -30,556 | 0.01% | 730,751 |
| 2012-08-27 | 2012-08-23 | 5.524 | 171,880 | +22,917 | 0.01% | 949,498 |
| 2012-08-21 | 2012-08-17 | 5.092 | 148,963 | -7,639 | 0.01% | 758,550 |
| 2012-08-14 | 2012-08-10 | 4.804 | 156,602 | -22,918 | 0.01% | 752,349 |
| 2012-08-13 | 2012-08-09 | 4.870 | 179,520 | -7,639 | 0.01% | 874,202 |
| 2012-08-10 | 2012-08-08 | 4.922 | 187,159 | +30,557 | 0.02% | 921,202 |
| 2012-08-09 | 2012-08-07 | 4.765 | 156,602 | +22,917 | 0.01% | 746,199 |
| 2012-08-03 | 2012-08-01 | 4.765 | 133,685 | -7,639 | 0.01% | 637,001 |
| 2012-08-01 | 2012-07-30 | 4.778 | 141,324 | -22,917 | 0.01% | 675,251 |
| 2012-07-31 | 2012-07-27 | 4.870 | 164,241 | +22,917 | 0.01% | 799,799 |
| 2012-07-13 | 2012-07-11 | 5.302 | 141,324 | -76,391 | 0.01% | 749,251 |
| 2012-07-12 | 2012-07-10 | 4.699 | 217,715 | -30,557 | 0.02% | 1,023,149 |
| 2012-07-05 | 2012-07-03 | 4.320 | 248,272 | -7,639 | 0.02% | 1,072,501 |
| 2012-06-26 | 2012-06-22 | 4.189 | 255,911 | +7,639 | 0.02% | 1,072,001 |
| 2012-06-21 | 2012-06-19 | 4.372 | 248,272 | -22,917 | 0.02% | 1,085,501 |
| 2012-06-06 | 2012-06-04 | 4.176 | 271,189 | +7,639 | 0.02% | 1,132,450 |
| 2012-06-04 | 2012-05-31 | 4.490 | 263,550 | -30,556 | 0.02% | 1,183,350 |
| 2012-05-30 | 2012-05-28 | 4.110 | 294,106 | +7,639 | 0.02% | 1,208,898 |
| 2012-05-28 | 2012-05-24 | 4.189 | 286,467 | -11,079 | 0.02% | 1,199,999 |
| 2012-05-25 | 2012-05-23 | 4.058 | 297,546 | +9,167 | 0.02% | 1,207,458 |
| 2012-05-11 | 2012-05-09 | 3.639 | 288,379 | +15,279 | 0.02% | 1,049,457 |
| 2012-05-09 | 2012-05-07 | 3.940 | 273,100 | +4,203 | 0.02% | 1,076,079 |
| 2012-04-30 | 2012-04-26 | 4.097 | 268,897 | +7,639 | 0.03% | 1,101,759 |
| 2012-04-27 | 2012-04-25 | 4.071 | 261,258 | -6,112 | 0.03% | 1,063,619 |
| 2012-04-26 | 2012-04-24 | 3.940 | 267,370 | +44,307 | 0.03% | 1,053,502 |
| 2012-04-24 | 2012-04-20 | 4.137 | 223,063 | +7,640 | 0.02% | 922,722 |
| 2012-04-20 | 2012-04-18 | 3.888 | 215,423 | +22,917 | 0.02% | 837,538 |
| 2012-04-19 | 2012-04-17 | 3.966 | 192,506 | +30,556 | 0.02% | 763,560 |
| 2012-04-13 | 2012-04-11 | 4.268 | 161,950 | -4,583 | 0.02% | 691,122 |
| 2012-04-03 | 2012-03-30 | 5.507 | 166,533 | +13,730 | 0.02% | 917,091 |
| 2012-04-02 | 2012-03-29 | 5.364 | 152,803 | +28,037 | 0.02% | 819,681 |
| 2012-03-28 | 2012-03-26 | 6.092 | 124,766 | +21,028 | 0.01% | 760,062 |
| 2012-03-27 | 2012-03-23 | 6.263 | 103,738 | +28,037 | 0.01% | 649,722 |
| 2012-03-23 | 2012-03-21 | 6.520 | 75,701 | +28,038 | 0.01% | 493,563 |
| 2012-03-08 | 2012-03-06 | 7.590 | 47,663 | -2,804 | 0.01% | 361,758 |
| 2012-03-06 | 2012-03-02 | 7.733 | 50,467 | -14,019 | 0.01% | 390,240 |
| 2012-02-29 | 2012-02-27 | 7.918 | 64,486 | +2,804 | 0.01% | 510,603 |
| 2012-02-28 | 2012-02-24 | 8.118 | 61,682 | -26,635 | 0.01% | 500,721 |
| 2012-02-27 | 2012-02-23 | 7.904 | 88,317 | -5,608 | 0.01% | 698,038 |
| 2012-02-24 | 2012-02-22 | 8.018 | 93,925 | +2,804 | 0.01% | 753,082 |
| 2012-02-23 | 2012-02-21 | 7.790 | 91,121 | -7,009 | 0.01% | 709,800 |
| 2012-02-21 | 2012-02-17 | 8.061 | 98,130 | +5,607 | 0.01% | 790,998 |
| 2012-02-17 | 2012-02-15 | 7.804 | 92,523 | +2,804 | 0.01% | 722,041 |
| 2012-02-16 | 2012-02-14 | 8.161 | 89,719 | -5,608 | 0.01% | 732,159 |
| 2012-02-15 | 2012-02-13 | 8.360 | 95,327 | -7,009 | 0.01% | 796,964 |
| 2012-02-13 | 2012-02-09 | 8.788 | 102,336 | +14,019 | 0.01% | 899,361 |
| 2012-02-09 | 2012-02-07 | 7.947 | 88,317 | +12,616 | 0.01% | 701,818 |
| 2012-02-08 | 2012-02-06 | 8.289 | 75,701 | -8,411 | 0.01% | 627,484 |
| 2012-02-07 | 2012-02-03 | 7.875 | 84,112 | -25,233 | 0.01% | 662,402 |
| 2012-02-02 | 2012-01-31 | 6.991 | 109,345 | -40,654 | 0.01% | 764,399 |
| 2012-02-01 | 2012-01-30 | 6.976 | 149,999 | +1,402 | 0.02% | 1,046,459 |
| 2012-01-31 | 2012-01-27 | 7.105 | 148,597 | -23,832 | 0.02% | 1,055,758 |
| 2012-01-30 | 2012-01-26 | 7.091 | 172,429 | -12,617 | 0.02% | 1,222,620 |
| 2012-01-26 | 2012-01-19 | 6.877 | 185,046 | -14,018 | 0.02% | 1,272,482 |
| 2012-01-17 | 2012-01-13 | 6.877 | 199,064 | +18,224 | 0.02% | 1,368,878 |
| 2012-01-16 | 2012-01-12 | 6.420 | 180,840 | +28,037 | 0.02% | 1,160,999 |
| 2012-01-10 | 2012-01-06 | 6.178 | 152,803 | +1,402 | 0.02% | 943,941 |
| 2012-01-05 | 2012-01-03 | 6.334 | 151,401 | +7,009 | 0.02% | 959,040 |
| 2012-01-03 | 2011-12-29 | 6.306 | 144,392 | -2,803 | 0.02% | 910,522 |
| 2011-12-22 | 2011-12-20 | 6.149 | 147,195 | +7,009 | 0.02% | 905,097 |
| 2011-12-20 | 2011-12-16 | 6.163 | 140,186 | +14,018 | 0.02% | 863,999 |
| 2011-12-14 | 2011-12-12 | 6.320 | 126,168 | +7,010 | 0.01% | 797,403 |
| 2011-12-13 | 2011-12-09 | 6.292 | 119,158 | +7,009 | 0.01% | 749,699 |
| 2011-12-08 | 2011-12-06 | 6.306 | 112,149 | +7,009 | 0.01% | 707,201 |
| 2011-11-30 | 2011-11-28 | 6.235 | 105,140 | +7,010 | 0.01% | 655,502 |
| 2011-11-29 | 2011-11-25 | 6.135 | 98,130 | +9,813 | 0.01% | 601,998 |
| 2011-11-28 | 2011-11-24 | 6.092 | 88,317 | -12,617 | 0.01% | 538,018 |
| 2011-11-24 | 2011-11-22 | 6.577 | 100,934 | -4,206 | 0.01% | 663,840 |
| 2011-11-18 | 2011-11-16 | 7.076 | 105,140 | +14,019 | 0.01% | 744,003 |
| 2011-11-14 | 2011-11-10 | 7.019 | 91,121 | +4,206 | 0.01% | 639,600 |
| 2011-11-11 | 2011-11-09 | 7.633 | 86,915 | +14,018 | 0.01% | 663,397 |
| 2011-11-10 | 2011-11-08 | 7.547 | 72,897 | +16,823 | 0.01% | 550,162 |
| 2011-11-09 | 2011-11-07 | 8.560 | 56,074 | -7,010 | 0.01% | 479,996 |
| 2011-11-08 | 2011-11-04 | 8.417 | 63,084 | +7,010 | 0.01% | 531,002 |
| 2011-10-18 | 2011-10-14 | 8.860 | 56,074 | +2,803 | 0.01% | 496,796 |
| 2011-10-17 | 2011-10-13 | 9.216 | 53,271 | +5,608 | 0.01% | 490,962 |
| 2011-09-22 | 2011-09-20 | 8.888 | 47,663 | -7,010 | 0.01% | 423,637 |
| 2011-09-19 | 2011-09-15 | 8.616 | 54,673 | +262 | 0.01% | 471,037 |
| 2011-09-14 | 2011-09-09 | 9.046 | 54,411 | -6,976 | 0.01% | 492,180 |
| 2011-09-08 | 2011-09-06 | 9.017 | 61,387 | -2,790 | 0.01% | 553,522 |
| 2011-09-07 | 2011-09-05 | 8.687 | 64,177 | +2,790 | 0.01% | 557,519 |
| 2011-09-05 | 2011-09-01 | 8.931 | 61,387 | -4,185 | 0.01% | 548,242 |
| 2011-08-09 | 2011-08-05 | 10.450 | 65,572 | -2,791 | 0.01% | 685,258 |
| 2011-08-05 | 2011-08-03 | 11.325 | 68,363 | +2,791 | 0.01% | 774,205 |
| 2011-08-01 | 2011-07-28 | 12.113 | 65,572 | +4,185 | 0.01% | 794,297 |
| 2011-07-26 | 2011-07-22 | 12.615 | 61,387 | -2,790 | 0.01% | 774,403 |
| 2011-07-20 | 2011-07-18 | 12.472 | 64,177 | +1,395 | 0.01% | 800,399 |
| 2011-07-18 | 2011-07-14 | 12.629 | 62,782 | +9,766 | 0.01% | 792,901 |
| 2011-07-15 | 2011-07-13 | 12.343 | 53,016 | -2,790 | 0.01% | 654,362 |
| 2011-07-14 | 2011-07-12 | 12.371 | 55,806 | +1,395 | 0.01% | 690,398 |
| 2011-07-13 | 2011-07-11 | 13.619 | 54,411 | +1,395 | 0.01% | 741,000 |
| 2011-07-12 | 2011-07-08 | 14.479 | 53,016 | +12,557 | 0.01% | 767,602 |
| 2011-07-08 | 2011-07-06 | 16.543 | 40,459 | +4,185 | 0.00% | 669,312 |
| 2011-07-05 | 2011-06-30 | 16.457 | 36,274 | -4,185 | 0.00% | 596,960 |
| 2011-07-04 | 2011-06-29 | 16.342 | 40,459 | +1,395 | 0.00% | 661,192 |
| 2011-06-30 | 2011-06-28 | 15.568 | 39,064 | +2,790 | 0.00% | 608,155 |
| 2011-06-16 | 2011-06-14 | 14.880 | 36,274 | -1,395 | 0.00% | 539,760 |
| 2011-06-15 | 2011-06-13 | 15.253 | 37,669 | +1,395 | 0.00% | 574,558 |
| 2011-06-09 | 2011-06-07 | 17.776 | 36,274 | -2,790 | 0.00% | 644,800 |
| 2011-06-03 | 2011-06-01 | 18.349 | 39,064 | -1,395 | 0.00% | 716,794 |
| 2011-06-02 | 2011-05-31 | 18.091 | 40,459 | -2,791 | 0.00% | 731,952 |
| 2011-05-31 | 2011-05-27 | 17.948 | 43,250 | -1,395 | 0.00% | 776,244 |
| 2011-05-30 | 2011-05-26 | 17.661 | 44,645 | +1,395 | 0.00% | 788,481 |
| 2011-05-26 | 2011-05-24 | 17.432 | 43,250 | +1,395 | 0.00% | 753,924 |
| 2011-05-25 | 2011-05-23 | 18.152 | 41,855 | +6,976 | 0.00% | 759,765 |
| 2011-05-24 | 2011-05-20 | 18.501 | 34,879 | +503 | 0.00% | 645,310 |
| 2011-05-23 | 2011-05-19 | 18.967 | 34,376 | -6,875 | 0.00% | 652,004 |
| 2011-05-19 | 2011-05-17 | 19.229 | 41,251 | -5,500 | 0.00% | 793,201 |
| 2011-05-17 | 2011-05-13 | 19.403 | 46,751 | +6,875 | 0.01% | 907,119 |
| 2011-05-09 | 2011-05-05 | 19.200 | 39,876 | -1,375 | 0.00% | 765,602 |
| 2011-05-06 | 2011-05-04 | 17.978 | 41,251 | +1,375 | 0.00% | 741,601 |
| 2011-05-05 | 2011-05-03 | 18.414 | 39,876 | +9,625 | 0.00% | 734,282 |
| 2011-05-04 | 2011-04-29 | 19.025 | 30,251 | -2,750 | 0.00% | 575,526 |
| 2011-05-03 | 2011-04-28 | 19.607 | 33,001 | -6,875 | 0.00% | 647,045 |
| 2011-04-29 | 2011-04-27 | 20.509 | 39,876 | -1,375 | 0.00% | 817,802 |
| 2011-04-27 | 2011-04-21 | 20.480 | 41,251 | -1,375 | 0.00% | 844,801 |
| 2011-04-26 | 2011-04-20 | 20.654 | 42,626 | +4,125 | 0.00% | 880,400 |
| 2011-04-18 | 2011-04-14 | 20.741 | 38,501 | +2,750 | 0.00% | 798,562 |
| 2011-04-14 | 2011-04-12 | 20.683 | 35,751 | +1,375 | 0.00% | 739,444 |
| 2011-04-13 | 2011-04-11 | 20.654 | 34,376 | -2,750 | 0.00% | 710,004 |
| 2011-04-11 | 2011-04-07 | 20.741 | 37,126 | +5,500 | 0.00% | 770,043 |
| 2011-04-04 | 2011-03-31 | 20.363 | 31,626 | +4,125 | 0.00% | 644,006 |
| 2011-03-30 | 2011-03-28 | 21.207 | 27,501 | -2,750 | 0.00% | 583,208 |
| 2011-03-29 | 2011-03-25 | 21.032 | 30,251 | -22,000 | 0.00% | 636,246 |
| 2011-03-28 | 2011-03-24 | 20.887 | 52,251 | +4,125 | 0.01% | 1,091,356 |
| 2011-03-24 | 2011-03-22 | 20.072 | 48,126 | -1,375 | 0.01% | 965,998 |
| 2011-03-15 | 2011-03-11 | 18.210 | 49,501 | +2,750 | 0.01% | 901,438 |
| 2011-03-11 | 2011-03-09 | 18.705 | 46,751 | -6,875 | 0.01% | 874,479 |
| 2011-03-10 | 2011-03-08 | 18.763 | 53,626 | +1,375 | 0.01% | 1,006,196 |
| 2011-03-09 | 2011-03-07 | 19.200 | 52,251 | -4,125 | 0.01% | 1,003,196 |
| 2011-03-07 | 2011-03-03 | 18.472 | 56,376 | +2,750 | 0.01% | 1,041,395 |
| 2011-03-03 | 2011-03-01 | 18.560 | 53,626 | -1,375 | 0.01% | 995,276 |
| 2011-02-28 | 2011-02-24 | 17.047 | 55,001 | +1,375 | 0.01% | 937,596 |
| 2011-02-24 | 2011-02-22 | 17.890 | 53,626 | +1,375 | 0.01% | 959,396 |
| 2011-02-23 | 2011-02-21 | 18.385 | 52,251 | +5,500 | 0.01% | 960,636 |
| 2011-02-21 | 2011-02-17 | 18.385 | 46,751 | +1,375 | 0.01% | 859,519 |
| 2011-02-16 | 2011-02-14 | 18.763 | 45,376 | -1,375 | 0.01% | 851,399 |
| 2011-02-14 | 2011-02-10 | 17.454 | 46,751 | +1,375 | 0.01% | 815,999 |
| 2011-02-10 | 2011-02-08 | 18.560 | 45,376 | -1,375 | 0.01% | 842,159 |
| 2011-01-31 | 2011-01-27 | 18.472 | 46,751 | +11,000 | 0.01% | 863,599 |
| 2011-01-28 | 2011-01-26 | 18.763 | 35,751 | +6,875 | 0.00% | 670,803 |
| 2011-01-27 | 2011-01-25 | 19.403 | 28,876 | +6,875 | 0.00% | 560,287 |
| 2011-01-26 | 2011-01-24 | 19.316 | 22,001 | -2,750 | 0.00% | 424,970 |
| 2011-01-20 | 2011-01-18 | 19.490 | 24,751 | +5,501 | 0.00% | 482,408 |
| 2011-01-18 | 2011-01-14 | 19.287 | 19,250 | +6,875 | 0.00% | 371,271 |
| 2011-01-17 | 2011-01-13 | 20.072 | 12,375 | +8,250 | 0.00% | 248,394 |
| 2011-01-10 | 2011-01-06 | 21.934 | 4,125 | -1,375 | 0.00% | 90,478 |
| 2011-01-07 | 2011-01-05 | 22.690 | 5,500 | +4,125 | 0.00% | 124,797 |
| 2010-12-21 | 2010-12-17 | 23.999 | 1,375 | -5,500 | 0.00% | 32,999 |
| 2010-12-07 | 2010-12-03 | 24.727 | 6,875 | -6,875 | 0.00% | 169,996 |
| 2010-12-06 | 2010-12-02 | 23.854 | 13,750 | -1,375 | 0.00% | 327,992 |
| 2010-11-25 | 2010-11-23 | 23.156 | 15,125 | +6,875 | 0.00% | 350,232 |
| 2010-11-18 | 2010-11-16 | 22.981 | 8,250 | +5,500 | 0.00% | 189,596 |
| 2010-11-12 | 2010-11-10 | 23.883 | 2,750 | -1,375 | 0.00% | 65,678 |
| 2010-11-11 | 2010-11-09 | 23.359 | 4,125 | +1,375 | 0.00% | 96,358 |
| 2010-11-10 | 2010-11-08 | 23.098 | 2,750 | -1,375 | 0.00% | 63,519 |
| 2010-10-22 | 2010-10-20 | 21.818 | 4,125 | +1,375 | 0.00% | 89,998 |
| 2010-10-18 | 2010-10-14 | 22.981 | 2,750 | -6,875 | 0.00% | 63,199 |
| 2010-10-15 | 2010-10-13 | 22.487 | 9,625 | -4,125 | 0.00% | 216,435 |
| 2010-10-13 | 2010-10-11 | 20.974 | 13,750 | +4,125 | 0.00% | 288,393 |
| 2010-10-11 | 2010-10-07 | 21.556 | 9,625 | -1,375 | 0.00% | 207,475 |
| 2010-10-08 | 2010-10-06 | 21.090 | 11,000 | +1,375 | 0.00% | 231,995 |
| 2010-10-05 | 2010-09-30 | 21.905 | 9,625 | -1,375 | 0.00% | 210,835 |
| 2010-09-30 | 2010-09-28 | 22.487 | 11,000 | +8,250 | 0.00% | 247,354 |
| 2010-09-27 | 2010-09-22 | 23.738 | 2,750 | -2,750 | 0.00% | 65,279 |
| 2010-09-21 | 2010-09-17 | 21.963 | 5,500 | +2,750 | 0.00% | 120,797 |
| 2010-09-20 | 2010-09-16 | 22.021 | 2,750 | -13,750 | 0.00% | 60,559 |
| 2010-09-17 | 2010-09-15 | 22.225 | 16,500 | +6,875 | 0.00% | 366,712 |
| 2010-09-16 | 2010-09-14 | 23.563 | 9,625 | +8,250 | 0.00% | 226,795 |
| 2010-09-14 | 2010-09-10 | 24.203 | 1,375 | +1,375 | 0.00% | 33,279 |
| 2010-08-30 | 2010-08-26 | 20.683 | 0 | -1,375 | ||
| 2010-08-23 | 2010-08-19 | 19.781 | 1,375 | +12 | 0.00% | 27,199 |
| 2010-08-11 | 2010-08-09 | 20.338 | 1,363 | +1,363 | 0.00% | 27,721 |
| 2010-07-27 | 2010-07-23 | 16.406 | 0 | -2,726 | ||
| 2010-07-26 | 2010-07-22 | 16.230 | 2,726 | -1,363 | 0.00% | 44,242 |
| 2010-07-23 | 2010-07-21 | 16.582 | 4,089 | -1,363 | 0.00% | 67,803 |
| 2010-07-09 | 2010-07-07 | 13.764 | 5,452 | -4,089 | 0.00% | 75,044 |
| 2010-07-06 | 2010-07-02 | 14.762 | 9,541 | +1,363 | 0.00% | 140,847 |
| 2010-06-30 | 2010-06-28 | 15.848 | 8,178 | -1,363 | 0.00% | 129,606 |
| 2010-06-29 | 2010-06-25 | 15.291 | 9,541 | +1,363 | 0.00% | 145,887 |
| 2010-06-24 | 2010-06-22 | 15.701 | 8,178 | -2,725 | 0.00% | 128,406 |
| 2010-06-22 | 2010-06-18 | 14.601 | 10,903 | +5,451 | 0.00% | 159,193 |
| 2010-06-17 | 2010-06-14 | 15.349 | 5,452 | -4,089 | 0.00% | 83,684 |
| 2010-06-08 | 2010-06-04 | 14.674 | 9,541 | +6,815 | 0.00% | 140,007 |
| 2010-06-07 | 2010-06-03 | 14.674 | 2,726 | -1,363 | 0.00% | 40,002 |
| 2010-06-04 | 2010-06-02 | 13.500 | 4,089 | -13,629 | 0.00% | 55,203 |
| 2010-06-02 | 2010-05-31 | 13.500 | 17,718 | -2,726 | 0.00% | 239,198 |
| 2010-06-01 | 2010-05-28 | 13.574 | 20,444 | +9,541 | 0.00% | 277,500 |
| 2010-05-31 | 2010-05-27 | 13.016 | 10,903 | -5,452 | 0.00% | 141,914 |
| 2010-05-28 | 2010-05-26 | 12.180 | 16,355 | -1,363 | 0.00% | 199,197 |
| 2010-05-27 | 2010-05-25 | 12.136 | 17,718 | +1,363 | 0.00% | 215,018 |
| 2010-05-26 | 2010-05-24 | 12.957 | 16,355 | +1,363 | 0.00% | 211,917 |
| 2010-05-25 | 2010-05-20 | 13.310 | 14,992 | +6,814 | 0.00% | 199,536 |
| 2010-05-24 | 2010-05-19 | 14.043 | 8,178 | +6,815 | 0.00% | 114,846 |
| 2010-05-19 | 2010-05-17 | 14.073 | 1,363 | +1,363 | 0.00% | 19,181 |
| 2010-05-17 | 2010-05-13 | 14.636 | 0 | -1,363 | ||
| 2010-05-14 | 2010-05-12 | 13.738 | 1,363 | +27 | 0.00% | 18,725 |
| 2010-05-11 | 2010-05-07 | 13.618 | 1,336 | +1,336 | 0.00% | 18,194 |
| 2010-05-10 | 2010-05-06 | 14.082 | 0 | -13,365 | ||
| 2010-05-07 | 2010-05-05 | 14.546 | 13,365 | -93,551 | 0.00% | 194,406 |
| 2010-05-06 | 2010-05-04 | 14.217 | 106,916 | -66,823 | 0.01% | 1,519,993 |
| 2010-05-04 | 2010-04-30 | 13.424 | 173,739 | +173,739 | 0.02% | 2,332,196 |
| 2010-05-03 | 2010-04-29 | 13.783 | 0 | -33,411 | ||
| 2010-04-30 | 2010-04-28 | 14.471 | 33,411 | +33,411 | 0.00% | 483,494 |
| 2010-04-22 | 2010-04-20 | 14.546 | 0 | -4,009 | ||
| 2010-04-20 | 2010-04-16 | 13.409 | 4,009 | +4,009 | 0.00% | 53,755 |
| 2010-04-07 | 2010-03-31 | 9.997 | 0 | -4,009 | ||
| 2010-03-31 | 2010-03-29 | 10.341 | 4,009 | +1,336 | 0.00% | 41,456 |
| 2010-03-29 | 2010-03-25 | 10.341 | 2,673 | +2,673 | 0.00% | 27,641 |
| 2009-12-08 | 2009-12-04 | 6.644 | 0 | -13,365 | ||
| 2009-12-04 | 2009-12-02 | 6.345 | 13,365 | -6,682 | 0.00% | 84,803 |
| 2009-12-02 | 2009-11-30 | 5.672 | 20,047 | +13,365 | 0.00% | 113,701 |
| 2009-11-23 | 2009-11-19 | 5.986 | 6,682 | -33,412 | 0.00% | 39,998 |
| 2009-11-19 | 2009-11-17 | 5.447 | 40,094 | +33,412 | 0.01% | 218,402 |
| 2009-11-06 | 2009-11-04 | 5.462 | 6,682 | -2,673 | 0.00% | 36,498 |
| 2009-10-29 | 2009-10-27 | 5.268 | 9,355 | -13,365 | 0.00% | 49,279 |
| 2009-10-28 | 2009-10-23 | 5.328 | 22,720 | -4,009 | 0.00% | 121,041 |
| 2009-10-27 | 2009-10-22 | 5.193 | 26,729 | -13,365 | 0.00% | 138,799 |
| 2009-10-19 | 2009-10-15 | 4.609 | 40,094 | +2,673 | 0.01% | 184,801 |
| 2009-10-08 | 2009-10-06 | 4.639 | 37,421 | -10,691 | 0.00% | 173,601 |
| 2009-09-22 | 2009-09-18 | 4.400 | 48,112 | +10,691 | 0.01% | 211,678 |
| 2009-09-16 | 2009-09-14 | 4.445 | 37,421 | -6,682 | 0.00% | 166,321 |
| 2009-09-14 | 2009-09-10 | 4.609 | 44,103 | +6,682 | 0.01% | 203,280 |
| 2009-09-11 | 2009-09-09 | 4.894 | 37,421 | -13,364 | 0.00% | 183,121 |
| 2009-09-10 | 2009-09-08 | 4.714 | 50,785 | -20,047 | 0.01% | 239,398 |
| 2009-09-09 | 2009-09-07 | 4.564 | 70,832 | +13,364 | 0.01% | 323,299 |
| 2009-09-08 | 2009-09-04 | 4.504 | 57,468 | +12,028 | 0.01% | 258,862 |
| 2009-09-01 | 2009-08-28 | 4.460 | 45,440 | +8,019 | 0.01% | 202,642 |
| 2009-08-31 | 2009-08-27 | 4.549 | 37,421 | -6,682 | 0.00% | 170,241 |
| 2009-08-28 | 2009-08-26 | 4.534 | 44,103 | +1,336 | 0.01% | 199,980 |
| 2009-08-25 | 2009-08-21 | 4.415 | 42,767 | +6,683 | 0.01% | 188,802 |
| 2009-08-03 | 2009-07-30 | 4.489 | 36,084 | +6,682 | 0.00% | 161,999 |
| 2009-07-31 | 2009-07-29 | 4.609 | 29,402 | -6,682 | 0.00% | 135,520 |
| 2009-07-30 | 2009-07-28 | 4.774 | 36,084 | +13,364 | 0.00% | 172,258 |
| 2009-07-24 | 2009-07-22 | 4.564 | 22,720 | -6,682 | 0.00% | 103,701 |
| 2009-07-23 | 2009-07-21 | 4.519 | 29,402 | -13,365 | 0.00% | 132,880 |
| 2009-07-22 | 2009-07-20 | 4.519 | 42,767 | -4,009 | 0.01% | 193,282 |
| 2009-07-20 | 2009-07-16 | 4.385 | 46,776 | +4,009 | 0.01% | 205,100 |
| 2009-07-17 | 2009-07-15 | 4.340 | 42,767 | +13,365 | 0.01% | 185,602 |
| 2009-07-16 | 2009-07-14 | 4.400 | 29,402 | +6,682 | 0.00% | 129,360 |
| 2009-07-10 | 2009-07-08 | 4.594 | 22,720 | -6,682 | 0.00% | 104,381 |
| 2009-07-09 | 2009-07-07 | 4.489 | 29,402 | +6,682 | 0.00% | 132,000 |
| 2009-07-02 | 2009-06-29 | 4.430 | 22,720 | -6,682 | 0.00% | 100,641 |
| 2009-06-29 | 2009-06-25 | 4.430 | 29,402 | +6,682 | 0.00% | 130,240 |
| 2009-06-26 | 2009-06-24 | 4.489 | 22,720 | -6,682 | 0.00% | 102,001 |
| 2009-06-25 | 2009-06-23 | 4.400 | 29,402 | +6,682 | 0.00% | 129,360 |
| 2009-06-24 | 2009-06-22 | 4.624 | 22,720 | -6,682 | 0.00% | 105,061 |
| 2009-06-23 | 2009-06-19 | 4.654 | 29,402 | +6,682 | 0.00% | 136,840 |
| 2009-06-16 | 2009-06-12 | 4.879 | 22,720 | +4,010 | 0.00% | 110,841 |
| 2009-06-15 | 2009-06-11 | 5.043 | 18,710 | +2,673 | 0.00% | 94,358 |
| 2009-06-12 | 2009-06-10 | 4.759 | 16,037 | -6,683 | 0.00% | 76,318 |
| 2009-06-11 | 2009-06-09 | 4.609 | 22,720 | +6,683 | 0.00% | 104,721 |
| 2009-05-22 | 2009-05-20 | 5.422 | 16,037 | +3,237 | 0.00% | 86,952 |
| 2009-05-20 | 2009-05-18 | 5.031 | 12,800 | -12,800 | 0.00% | 64,401 |
| 2009-05-18 | 2009-05-14 | 4.750 | 25,600 | +6,400 | 0.00% | 121,601 |
| 2009-05-14 | 2009-05-12 | 4.813 | 19,200 | -6,400 | 0.00% | 92,401 |
| 2009-05-13 | 2009-05-11 | 4.953 | 25,600 | +12,800 | 0.00% | 126,801 |
| 2009-05-08 | 2009-05-06 | 5.047 | 12,800 | -3,840 | 0.00% | 64,601 |
| 2009-05-07 | 2009-05-05 | 4.844 | 16,640 | -7,680 | 0.00% | 80,601 |
| 2009-05-06 | 2009-05-04 | 4.922 | 24,320 | -6,400 | 0.00% | 119,701 |
| 2009-05-05 | 2009-04-30 | 4.813 | 30,720 | +12,800 | 0.00% | 147,842 |
| 2009-05-04 | 2009-04-29 | 4.922 | 17,920 | -6,400 | 0.00% | 88,201 |
| 2009-04-30 | 2009-04-28 | 4.813 | 24,320 | -49,919 | 0.00% | 117,041 |
| 2009-04-29 | 2009-04-27 | 4.984 | 74,239 | +12,800 | 0.01% | 370,039 |
| 2009-04-24 | 2009-04-22 | 4.422 | 61,439 | -20,480 | 0.01% | 271,678 |
| 2009-04-23 | 2009-04-21 | 4.516 | 81,919 | -1,280 | 0.01% | 369,919 |
| 2009-04-22 | 2009-04-20 | 4.656 | 83,199 | -44,800 | 0.01% | 387,400 |
| 2009-04-21 | 2009-04-17 | 4.172 | 127,999 | +17,920 | 0.02% | 534,002 |
| 2009-04-20 | 2009-04-16 | 4.281 | 110,079 | +25,600 | 0.01% | 471,281 |
| 2009-04-16 | 2009-04-14 | 4.266 | 84,479 | +11,520 | 0.01% | 360,360 |
| 2009-04-15 | 2009-04-09 | 4.391 | 72,959 | +6,400 | 0.01% | 320,339 |
| 2009-04-14 | 2009-04-08 | 4.219 | 66,559 | +3,840 | 0.01% | 280,799 |
| 2009-04-08 | 2009-04-06 | 4.828 | 62,719 | +8,960 | 0.01% | 302,818 |
| 2009-04-07 | 2009-04-03 | 4.500 | 53,759 | +10,239 | 0.01% | 241,918 |
| 2009-04-03 | 2009-04-01 | 4.406 | 43,520 | -2,560 | 0.01% | 191,762 |
| 2009-04-02 | 2009-03-31 | 4.328 | 46,080 | -7,679 | 0.01% | 199,442 |
| 2009-03-31 | 2009-03-27 | 3.969 | 53,759 | +7,679 | 0.01% | 213,358 |
| 2009-03-26 | 2009-03-24 | 4.188 | 46,080 | -6,399 | 0.01% | 192,962 |
| 2009-03-25 | 2009-03-23 | 3.875 | 52,479 | +2,560 | 0.01% | 203,358 |
| 2009-03-23 | 2009-03-19 | 3.844 | 49,919 | -6,400 | 0.01% | 191,878 |
| 2009-03-20 | 2009-03-18 | 3.906 | 56,319 | -40,960 | 0.01% | 219,998 |
| 2009-03-19 | 2009-03-17 | 3.594 | 97,279 | +6,400 | 0.01% | 349,600 |
| 2009-03-12 | 2009-03-10 | 3.297 | 90,879 | +8,960 | 0.01% | 299,620 |
| 2009-03-11 | 2009-03-09 | 3.266 | 81,919 | +38,399 | 0.01% | 267,520 |
| 2009-03-03 | 2009-02-27 | 3.922 | 43,520 | +6,400 | 0.01% | 170,682 |
| 2009-02-24 | 2009-02-20 | 3.922 | 37,120 | +2,560 | 0.00% | 145,582 |
| 2009-02-18 | 2009-02-16 | 4.328 | 34,560 | +2,560 | 0.00% | 149,582 |
| 2009-02-17 | 2009-02-13 | 4.359 | 32,000 | +3,840 | 0.00% | 139,501 |
| 2009-02-16 | 2009-02-12 | 4.469 | 28,160 | +2,560 | 0.00% | 125,841 |
| 2009-02-11 | 2009-02-09 | 4.359 | 25,600 | +2,560 | 0.00% | 111,601 |
| 2009-02-05 | 2009-02-03 | 3.156 | 23,040 | -8,960 | 0.00% | 72,721 |
| 2009-02-04 | 2009-02-02 | 3.000 | 32,000 | -7,680 | 0.00% | 96,001 |
| 2009-01-30 | 2009-01-23 | 2.797 | 39,680 | +7,680 | 0.01% | 110,981 |
| 2009-01-15 | 2009-01-13 | 3.125 | 32,000 | +6,400 | 0.00% | 100,001 |
| 2009-01-14 | 2009-01-12 | 3.172 | 25,600 | +12,800 | 0.00% | 81,201 |
| 2009-01-08 | 2009-01-06 | 3.578 | 12,800 | +3,840 | 0.00% | 45,800 |
| 2008-12-15 | 2008-12-11 | 3.484 | 8,960 | +8,960 | 0.00% | 31,220 |
| 2008-12-12 | 2008-12-10 | 3.641 | 0 | -10,240 | ||
| 2008-12-04 | 2008-12-02 | 2.844 | 10,240 | +10,240 | 0.00% | 29,120 |
| 2008-12-02 | 2008-11-28 | 2.922 | 0 | -11,520 | ||
| 2008-11-19 | 2008-11-17 | 2.828 | 11,520 | +11,520 | 0.00% | 32,580 |
| 2008-11-18 | 2008-11-14 | 2.875 | 0 | -10,240 | ||
| 2008-11-10 | 2008-11-06 | 2.672 | 10,240 | +10,240 | 0.00% | 27,360 |
| 2008-11-07 | 2008-11-05 | 3.016 | 0 | -10,240 | ||
| 2008-11-06 | 2008-11-04 | 2.969 | 10,240 | +10,240 | 0.00% | 30,400 |
| 2008-11-05 | 2008-11-03 | 3.047 | 0 | -10,240 | ||
| 2008-11-03 | 2008-10-30 | 2.891 | 10,240 | +10,240 | 0.00% | 29,600 |
| 2008-10-06 | 2008-10-02 | 4.172 | 0 | -6,400 | ||
| 2008-09-29 | 2008-09-25 | 4.063 | 6,400 | +6,400 | 0.00% | 26,000 |
| 2008-09-16 | 2008-09-11 | 4.438 | 0 | -6,400 | ||
| 2008-09-12 | 2008-09-10 | 4.688 | 6,400 | +6,400 | 0.00% | 30,000 |
| 2008-07-30 | 2008-07-28 | 7.844 | 0 | -38,400 | ||
| 2008-07-21 | 2008-07-17 | 8.547 | 38,400 | -38,399 | 0.01% | 328,204 |
| 2008-07-08 | 2008-07-04 | 7.453 | 76,799 | +6,400 | 0.01% | 572,399 |
| 2008-07-02 | 2008-06-27 | 7.563 | 70,399 | +6,400 | 0.01% | 532,398 |
| 2008-06-17 | 2008-06-13 | 7.813 | 63,999 | +25,599 | 0.01% | 499,998 |
| 2008-06-12 | 2008-06-10 | 7.688 | 38,400 | +12,800 | 0.01% | 295,203 |
| 2008-06-02 | 2008-05-29 | 7.484 | 25,600 | +12,800 | 0.00% | 191,602 |
| 2008-05-29 | 2008-05-27 | 7.734 | 12,800 | +6,400 | 0.00% | 99,001 |
| 2008-05-26 | 2008-05-22 | 8.417 | 6,400 | +211 | 0.00% | 53,872 |
| 2008-05-06 | 2008-05-02 | 7.432 | 6,189 | -6,190 | 0.00% | 45,996 |
| 2008-05-02 | 2008-04-29 | 6.980 | 12,379 | +6,190 | 0.00% | 86,400 |
| 2008-04-29 | 2008-04-25 | 6.947 | 6,189 | +2,475 | 0.00% | 42,997 |
| 2007-10-05 | 2007-10-03 | 8.757 | 3,714 | +3,714 | 0.00% | 32,523 |
| 2007-09-27 | 2007-09-24 | 9.694 | 0 | -1,238 | ||
| 2007-09-17 | 2007-09-13 | 10.146 | 1,238 | -2,476 | 0.00% | 12,561 |
| 2007-09-10 | 2007-09-06 | 8.547 | 3,714 | -9,903 | 0.00% | 31,743 |
| 2007-08-14 | 2007-08-10 | 7.626 | 13,617 | -2,476 | 0.00% | 103,841 |
| 2007-08-08 | 2007-08-06 | 7.561 | 16,093 | -1,238 | 0.00% | 121,682 |
| 2007-07-27 | 2007-07-25 | 8.159 | 17,331 | +1,238 | 0.00% | 141,404 |
| 2007-07-19 | 2007-07-17 | 8.078 | 16,093 | +1,238 | 0.00% | 130,003 |
| 2007-07-12 | 2007-07-10 | 8.369 | 14,855 | +3,714 | 0.00% | 124,322 |
| 2007-07-11 | 2007-07-09 | 8.482 | 11,141 | +8,665 | 0.00% | 94,499 |
| 2007-06-26 | 2007-06-22 | 5.800 | 2,476 | 0.00% | 14,361 |
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