History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.200 | 10,000 | +0 | 0.00% | 52,000 |
| 2025-10-13 | 2025-10-09 | 5.240 | 10,000 | +0 | 0.00% | 52,400 |
| 2025-10-10 | 2025-10-08 | 5.180 | 10,000 | +0 | 0.00% | 51,800 |
| 2025-10-09 | 2025-10-06 | 5.220 | 10,000 | +0 | 0.00% | 52,200 |
| 2025-10-08 | 2025-10-03 | 5.290 | 10,000 | +0 | 0.00% | 52,900 |
| 2025-10-06 | 2025-10-02 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-10-03 | 2025-09-30 | 5.290 | 10,000 | +0 | 0.00% | 52,900 |
| 2025-10-02 | 2025-09-29 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-09-30 | 2025-09-26 | 5.350 | 10,000 | +0 | 0.00% | 53,500 |
| 2025-09-29 | 2025-09-25 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-09-26 | 2025-09-24 | 5.450 | 10,000 | +0 | 0.00% | 54,500 |
| 2025-09-25 | 2025-09-23 | 5.510 | 10,000 | +0 | 0.00% | 55,100 |
| 2025-09-24 | 2025-09-22 | 5.720 | 10,000 | +0 | 0.00% | 57,200 |
| 2025-09-23 | 2025-09-19 | 5.870 | 10,000 | +0 | 0.00% | 58,700 |
| 2025-09-22 | 2025-09-18 | 5.850 | 10,000 | +0 | 0.00% | 58,500 |
| 2025-09-19 | 2025-09-17 | 5.890 | 10,000 | +0 | 0.00% | 58,900 |
| 2025-09-18 | 2025-09-16 | 5.940 | 10,000 | +0 | 0.00% | 59,400 |
| 2025-09-17 | 2025-09-15 | 5.800 | 10,000 | +0 | 0.00% | 58,000 |
| 2025-09-16 | 2025-09-12 | 5.790 | 10,000 | +0 | 0.00% | 57,900 |
| 2025-09-15 | 2025-09-11 | 5.860 | 10,000 | +0 | 0.00% | 58,600 |
| 2025-09-12 | 2025-09-10 | 5.760 | 10,000 | +0 | 0.00% | 57,600 |
| 2025-09-11 | 2025-09-09 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-09-10 | 2025-09-08 | 5.610 | 10,000 | +0 | 0.00% | 56,100 |
| 2025-09-09 | 2025-09-05 | 5.560 | 10,000 | +0 | 0.00% | 55,600 |
| 2025-09-08 | 2025-09-04 | 5.680 | 10,000 | +0 | 0.00% | 56,800 |
| 2025-09-05 | 2025-09-03 | 5.620 | 10,000 | +0 | 0.00% | 56,200 |
| 2025-09-04 | 2025-09-02 | 5.450 | 10,000 | +0 | 0.00% | 54,500 |
| 2025-09-03 | 2025-09-01 | 5.460 | 10,000 | +0 | 0.00% | 54,600 |
| 2025-09-02 | 2025-08-29 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-09-01 | 2025-08-28 | 5.460 | 10,000 | +0 | 0.00% | 54,600 |
| 2025-08-29 | 2025-08-27 | 5.764 | 10,000 | +0 | 0.00% | 57,639 |
| 2025-08-28 | 2025-08-26 | 5.867 | 10,000 | +284 | 0.00% | 58,668 |
| 2025-08-27 | 2025-08-25 | 5.939 | 9,716 | +0 | 0.00% | 57,702 |
| 2025-08-26 | 2025-08-22 | 5.887 | 9,716 | +0 | 0.00% | 57,202 |
| 2025-08-25 | 2025-08-21 | 5.970 | 9,716 | +0 | 0.00% | 58,002 |
| 2025-08-22 | 2025-08-20 | 5.898 | 9,716 | +0 | 0.00% | 57,302 |
| 2025-08-21 | 2025-08-19 | 5.929 | 9,716 | +0 | 0.00% | 57,602 |
| 2025-08-20 | 2025-08-18 | 5.887 | 9,716 | +0 | 0.00% | 57,202 |
| 2025-08-19 | 2025-08-15 | 5.898 | 9,716 | +0 | 0.00% | 57,302 |
| 2025-08-18 | 2025-08-14 | 5.980 | 9,716 | +0 | 0.00% | 58,102 |
| 2025-08-15 | 2025-08-13 | 5.939 | 9,716 | +0 | 0.00% | 57,702 |
| 2025-08-14 | 2025-08-12 | 5.949 | 9,716 | +0 | 0.00% | 57,802 |
| 2025-08-13 | 2025-08-11 | 5.887 | 9,716 | +0 | 0.00% | 57,202 |
| 2025-08-12 | 2025-08-08 | 5.877 | 9,716 | +0 | 0.00% | 57,102 |
| 2025-08-11 | 2025-08-07 | 5.918 | 9,716 | +0 | 0.00% | 57,502 |
| 2025-08-08 | 2025-08-06 | 5.836 | 9,716 | +0 | 0.00% | 56,702 |
| 2025-08-07 | 2025-08-05 | 5.887 | 9,716 | +0 | 0.00% | 57,202 |
| 2025-08-06 | 2025-08-04 | 5.754 | 9,716 | +0 | 0.00% | 55,902 |
| 2025-08-05 | 2025-08-01 | 5.784 | 9,716 | +0 | 0.00% | 56,202 |
| 2025-08-04 | 2025-07-31 | 5.836 | 9,716 | +0 | 0.00% | 56,702 |
| 2025-08-01 | 2025-07-30 | 5.980 | 9,716 | +0 | 0.00% | 58,102 |
| 2025-07-31 | 2025-07-29 | 5.887 | 9,716 | +0 | 0.00% | 57,202 |
| 2025-07-30 | 2025-07-28 | 5.990 | 9,716 | +0 | 0.00% | 58,202 |
| 2025-07-29 | 2025-07-25 | 5.867 | 9,716 | +0 | 0.00% | 57,002 |
| 2025-07-28 | 2025-07-24 | 5.836 | 9,716 | +0 | 0.00% | 56,702 |
| 2025-07-25 | 2025-07-23 | 5.898 | 9,716 | +0 | 0.00% | 57,302 |
| 2025-07-24 | 2025-07-22 | 5.867 | 9,716 | +0 | 0.00% | 57,002 |
| 2025-07-23 | 2025-07-21 | 5.795 | 9,716 | +0 | 0.00% | 56,302 |
| 2025-07-22 | 2025-07-18 | 5.702 | 9,716 | +0 | 0.00% | 55,402 |
| 2025-07-21 | 2025-07-17 | 5.733 | 9,716 | +0 | 0.00% | 55,702 |
| 2025-07-18 | 2025-07-16 | 5.764 | 9,716 | +0 | 0.00% | 56,002 |
| 2025-07-17 | 2025-07-15 | 5.630 | 9,716 | +0 | 0.00% | 54,702 |
| 2025-07-16 | 2025-07-14 | 5.651 | 9,716 | +0 | 0.00% | 54,902 |
| 2025-07-15 | 2025-07-11 | 5.579 | 9,716 | +0 | 0.00% | 54,202 |
| 2025-07-14 | 2025-07-10 | 5.548 | 9,716 | +0 | 0.00% | 53,902 |
| 2025-07-11 | 2025-07-09 | 5.579 | 9,716 | +0 | 0.00% | 54,202 |
| 2025-07-10 | 2025-07-08 | 5.620 | 9,716 | +0 | 0.00% | 54,602 |
| 2025-07-09 | 2025-07-07 | 5.661 | 9,716 | +0 | 0.00% | 55,002 |
| 2025-07-08 | 2025-07-04 | 5.651 | 9,716 | +0 | 0.00% | 54,902 |
| 2025-07-07 | 2025-07-03 | 5.661 | 9,716 | +0 | 0.00% | 55,002 |
| 2025-07-04 | 2025-07-02 | 5.609 | 9,716 | +0 | 0.00% | 54,502 |
| 2025-07-03 | 2025-06-30 | 5.640 | 9,716 | +0 | 0.00% | 54,802 |
| 2025-07-02 | 2025-06-27 | 5.548 | 9,716 | +0 | 0.00% | 53,902 |
| 2025-06-30 | 2025-06-26 | 5.496 | 9,716 | +0 | 0.00% | 53,402 |
| 2025-06-27 | 2025-06-25 | 5.465 | 9,716 | +0 | 0.00% | 53,102 |
| 2025-06-26 | 2025-06-24 | 5.404 | 9,716 | +0 | 0.00% | 52,502 |
| 2025-06-25 | 2025-06-23 | 5.393 | 9,716 | +0 | 0.00% | 52,402 |
| 2025-06-24 | 2025-06-20 | 5.517 | 9,716 | +0 | 0.00% | 53,602 |
| 2025-06-23 | 2025-06-19 | 5.424 | 9,716 | +0 | 0.00% | 52,702 |
| 2025-06-20 | 2025-06-18 | 5.537 | 9,716 | +0 | 0.00% | 53,802 |
| 2025-06-19 | 2025-06-17 | 5.507 | 9,716 | -9,715 | 0.00% | 53,502 |
| 2024-10-07 | 2024-10-03 | 5.836 | 19,431 | -4,858 | 0.00% | 113,397 |
| 2024-08-29 | 2024-08-27 | 5.214 | 24,289 | +1,321 | 0.00% | 126,637 |
| 2023-08-24 | 2023-08-22 | 6.141 | 22,968 | +698 | 0.00% | 141,038 |
| 2022-12-12 | 2022-12-08 | 5.645 | 22,270 | +392 | 0.00% | 125,711 |
| 2022-12-07 | 2022-12-05 | 5.691 | 21,878 | +4,375 | 0.00% | 124,498 |
| 2022-08-25 | 2022-08-23 | 7.437 | 17,503 | +1,152 | 0.00% | 130,164 |
| 2022-06-29 | 2022-06-27 | 9.186 | 16,351 | -3,271 | 0.00% | 150,196 |
| 2022-06-14 | 2022-06-10 | 8.868 | 19,622 | +3,271 | 0.00% | 174,003 |
| 2021-12-13 | 2021-12-09 | 8.605 | 16,351 | +152 | 0.00% | 140,708 |
| 2021-08-19 | 2021-08-17 | 6.714 | 16,199 | +351 | 0.00% | 108,758 |
| 2021-07-16 | 2021-07-14 | 6.903 | 15,848 | -6,339 | 0.00% | 109,402 |
| 2021-07-15 | 2021-07-13 | 6.853 | 22,187 | +6,339 | 0.00% | 152,041 |
| 2021-07-05 | 2021-06-30 | 6.941 | 15,848 | -7,924 | 0.00% | 110,002 |
| 2021-06-29 | 2021-06-25 | 7.067 | 23,772 | +7,924 | 0.00% | 168,002 |
| 2021-06-01 | 2021-05-28 | 7.269 | 15,848 | -7,924 | 0.00% | 115,202 |
| 2021-05-28 | 2021-05-26 | 7.118 | 23,772 | +7,924 | 0.00% | 169,202 |
| 2021-03-10 | 2021-03-08 | 7.332 | 15,848 | -3,962 | 0.00% | 116,202 |
| 2021-03-08 | 2021-03-04 | 7.332 | 19,810 | -6,339 | 0.00% | 145,252 |
| 2021-03-02 | 2021-02-26 | 7.067 | 26,149 | +6,339 | 0.00% | 184,801 |
| 2021-02-17 | 2021-02-11 | 7.282 | 19,810 | -6,339 | 0.00% | 144,252 |
| 2021-02-16 | 2021-02-09 | 7.055 | 26,149 | +6,339 | 0.00% | 184,471 |
| 2021-01-29 | 2021-01-27 | 7.055 | 19,810 | -6,339 | 0.00% | 139,752 |
| 2021-01-25 | 2021-01-21 | 6.827 | 26,149 | +6,339 | 0.00% | 178,531 |
| 2021-01-08 | 2021-01-06 | 7.294 | 19,810 | -237,716 | 0.00% | 144,502 |
| 2021-01-07 | 2021-01-05 | 7.509 | 257,526 | -3,962 | 0.00% | 1,933,747 |
| 2020-12-15 | 2020-12-11 | 7.055 | 261,488 | -4,755 | 0.00% | 1,844,698 |
| 2020-12-03 | 2020-12-01 | 6.815 | 266,243 | +2,490 | 0.00% | 1,814,570 |
| 2020-12-01 | 2020-11-27 | 6.917 | 263,753 | +3,925 | 0.00% | 1,824,479 |
| 2020-11-26 | 2020-11-24 | 7.198 | 259,828 | +4,710 | 0.00% | 1,870,149 |
| 2020-11-25 | 2020-11-23 | 7.198 | 255,118 | +3,925 | 0.00% | 1,836,248 |
| 2020-11-20 | 2020-11-18 | 6.905 | 251,193 | +231,569 | 0.00% | 1,734,397 |
| 2020-11-18 | 2020-11-16 | 6.599 | 19,624 | +3,924 | 0.00% | 129,497 |
| 2020-08-20 | 2020-08-18 | 7.666 | 15,700 | +750 | 0.00% | 120,351 |
| 2020-07-16 | 2020-07-14 | 8.121 | 14,950 | -747 | 0.00% | 121,402 |
| 2020-07-15 | 2020-07-13 | 8.161 | 15,697 | -5,233 | 0.00% | 128,098 |
| 2020-07-02 | 2020-06-29 | 7.960 | 20,930 | -747 | 0.00% | 166,602 |
| 2020-06-19 | 2020-06-17 | 8.161 | 21,677 | +747 | 0.00% | 176,898 |
| 2020-06-18 | 2020-06-16 | 8.054 | 20,930 | +5,980 | 0.00% | 168,562 |
| 2020-04-23 | 2020-04-21 | 7.171 | 14,950 | -41,859 | 0.00% | 107,201 |
| 2020-03-03 | 2020-02-28 | 8.054 | 56,809 | -748 | 0.00% | 457,518 |
| 2019-12-02 | 2019-11-28 | 9.179 | 57,557 | +427 | 0.00% | 528,291 |
| 2019-11-25 | 2019-11-21 | 8.842 | 57,130 | +742 | 0.00% | 505,122 |
| 2019-08-22 | 2019-08-20 | 8.807 | 56,388 | +2,022 | 0.00% | 496,607 |
| 2019-08-14 | 2019-08-12 | 8.527 | 54,366 | +40,059 | 0.00% | 463,599 |
| 2018-11-26 | 2018-11-22 | 8.097 | 14,307 | +104 | 0.00% | 115,843 |
| 2018-10-05 | 2018-10-03 | 9.125 | 14,203 | -710 | 0.00% | 129,601 |
| 2018-08-29 | 2018-08-27 | 8.970 | 14,913 | -4,261 | 0.00% | 133,770 |
| 2018-08-21 | 2018-08-17 | 8.590 | 19,174 | +4,261 | 0.00% | 164,701 |
| 2018-07-27 | 2018-07-25 | 9.466 | 14,913 | +382 | 0.00% | 141,167 |
| 2017-12-04 | 2017-11-30 | 8.898 | 14,531 | +88 | 0.00% | 129,302 |
| 2017-10-17 | 2017-10-13 | 8.491 | 14,443 | +688 | 0.00% | 122,639 |
| 2017-09-18 | 2017-09-14 | 7.950 | 13,755 | +95 | 0.00% | 109,359 |
| 2017-06-02 | 2017-05-31 | 8.009 | 13,660 | -683 | 0.00% | 109,404 |
| 2017-05-16 | 2017-05-12 | 8.104 | 14,343 | +247 | 0.00% | 116,239 |
| 2016-09-19 | 2016-09-14 | 7.308 | 14,096 | +130 | 0.00% | 103,010 |
| 2016-05-10 | 2016-05-06 | 8.867 | 13,966 | +230 | 0.00% | 123,839 |
| 2015-09-14 | 2015-09-10 | 10.439 | 13,736 | +97 | 0.00% | 143,396 |
| 2015-07-15 | 2015-07-13 | 12.580 | 13,639 | -12,989 | 0.00% | 171,574 |
| 2015-07-14 | 2015-07-10 | 12.410 | 26,628 | +12,989 | 0.00% | 330,461 |
| 2015-05-27 | 2015-05-22 | 13.303 | 13,639 | -1,948 | 0.00% | 181,444 |
| 2015-05-20 | 2015-05-18 | 13.011 | 15,587 | +1,948 | 0.00% | 202,799 |
| 2015-05-12 | 2015-05-08 | 13.080 | 13,639 | +153 | 0.00% | 178,401 |
| 2015-04-17 | 2015-04-15 | 12.956 | 13,486 | +3,211 | 0.00% | 174,720 |
| 2015-04-09 | 2015-04-02 | 13.968 | 10,275 | -3,211 | 0.00% | 143,519 |
| 2015-03-30 | 2015-03-26 | 12.504 | 13,486 | -3,211 | 0.00% | 168,630 |
| 2015-03-26 | 2015-03-24 | 12.286 | 16,697 | +3,211 | 0.00% | 205,140 |
| 2015-03-24 | 2015-03-20 | 12.426 | 13,486 | +3,211 | 0.00% | 167,580 |
| 2015-03-20 | 2015-03-18 | 12.177 | 10,275 | -3,853 | 0.00% | 125,119 |
| 2015-01-26 | 2015-01-22 | 14.622 | 14,128 | +3,853 | 0.00% | 206,577 |
| 2015-01-21 | 2015-01-19 | 15.369 | 10,275 | -3,853 | 0.00% | 157,919 |
| 2015-01-16 | 2015-01-14 | 15.229 | 14,128 | +3,853 | 0.00% | 215,157 |
| 2014-12-29 | 2014-12-22 | 15.525 | 10,275 | -2,569 | 0.00% | 159,519 |
| 2014-12-16 | 2014-12-12 | 15.603 | 12,844 | +2,569 | 0.00% | 200,403 |
| 2014-10-09 | 2014-10-07 | 15.120 | 10,275 | -3,211 | 0.00% | 155,359 |
| 2014-09-29 | 2014-09-25 | 15.852 | 13,486 | -6,422 | 0.00% | 213,780 |
| 2014-09-22 | 2014-09-18 | 14.809 | 19,908 | -67,430 | 0.00% | 294,811 |
| 2014-09-11 | 2014-09-08 | 15.408 | 87,338 | +839 | 0.00% | 1,345,732 |
| 2014-09-02 | 2014-08-29 | 15.110 | 86,499 | +6,361 | 0.00% | 1,306,965 |
| 2014-08-29 | 2014-08-27 | 15.943 | 80,138 | +9,540 | 0.00% | 1,277,632 |
| 2014-07-15 | 2014-07-11 | 16.855 | 70,598 | +66,782 | 0.00% | 1,189,917 |
| 2014-07-03 | 2014-06-30 | 17.515 | 3,816 | -69,962 | 0.00% | 66,838 |
| 2014-07-02 | 2014-06-27 | 17.169 | 73,778 | -12,721 | 0.00% | 1,266,715 |
| 2014-06-30 | 2014-06-26 | 16.760 | 86,499 | +3,180 | 0.00% | 1,449,765 |
| 2014-06-26 | 2014-06-24 | 16.006 | 83,319 | +6,361 | 0.00% | 1,333,587 |
| 2014-06-17 | 2014-06-13 | 16.572 | 76,958 | +6,360 | 0.00% | 1,275,334 |
| 2014-05-21 | 2014-05-19 | 17.389 | 70,598 | +3,180 | 0.00% | 1,227,657 |
| 2014-05-05 | 2014-04-30 | 19.399 | 67,418 | -11,563 | 0.00% | 1,307,846 |
| 2014-04-16 | 2014-04-14 | 20.835 | 78,981 | +12,537 | 0.00% | 1,645,557 |
| 2014-04-03 | 2014-04-01 | 18.984 | 66,444 | -3,135 | 0.00% | 1,261,391 |
| 2014-02-28 | 2014-02-26 | 18.697 | 69,579 | -3,134 | 0.00% | 1,300,927 |
| 2014-02-18 | 2014-02-14 | 17.772 | 72,713 | -3,134 | 0.00% | 1,292,243 |
| 2014-02-17 | 2014-02-13 | 17.804 | 75,847 | -3,134 | 0.00% | 1,350,360 |
| 2014-02-05 | 2014-01-30 | 16.719 | 78,981 | +3,134 | 0.00% | 1,320,477 |
| 2013-12-19 | 2013-12-17 | 17.421 | 75,847 | +3,134 | 0.00% | 1,321,320 |
| 2013-12-03 | 2013-11-29 | 18.314 | 72,713 | -6,268 | 0.00% | 1,331,684 |
| 2013-11-29 | 2013-11-27 | 17.772 | 78,981 | -17,552 | 0.00% | 1,403,637 |
| 2013-11-28 | 2013-11-26 | 17.644 | 96,533 | +5,015 | 0.00% | 1,703,248 |
| 2013-11-27 | 2013-11-25 | 17.517 | 91,518 | +12,537 | 0.00% | 1,603,083 |
| 2013-11-19 | 2013-11-15 | 17.293 | 78,981 | +3,134 | 0.00% | 1,365,837 |
| 2013-11-12 | 2013-11-08 | 17.804 | 75,847 | -6,268 | 0.00% | 1,350,360 |
| 2013-11-08 | 2013-11-06 | 17.772 | 82,115 | +9,402 | 0.00% | 1,459,334 |
| 2013-11-07 | 2013-11-05 | 18.155 | 72,713 | +6,269 | 0.00% | 1,320,084 |
| 2013-11-01 | 2013-10-30 | 18.984 | 66,444 | -6,269 | 0.00% | 1,261,391 |
| 2013-10-21 | 2013-10-17 | 17.804 | 72,713 | +3,134 | 0.00% | 1,294,563 |
| 2013-10-18 | 2013-10-16 | 18.410 | 69,579 | +3,135 | 0.00% | 1,280,947 |
| 2013-09-27 | 2013-09-25 | 19.969 | 66,444 | +517 | 0.00% | 1,326,837 |
| 2013-09-26 | 2013-09-24 | 20.001 | 65,927 | -3,110 | 0.00% | 1,318,633 |
| 2013-09-09 | 2013-09-05 | 18.265 | 69,037 | -6,220 | 0.00% | 1,260,957 |
| 2013-09-06 | 2013-09-04 | 18.008 | 75,257 | +6,220 | 0.00% | 1,355,205 |
| 2013-08-29 | 2013-08-27 | 18.361 | 69,037 | -12,439 | 0.00% | 1,267,617 |
| 2013-08-12 | 2013-08-08 | 16.657 | 81,476 | -124,392 | 0.00% | 1,357,155 |
| 2013-08-09 | 2013-08-07 | 16.432 | 205,868 | +12,440 | 0.00% | 3,382,828 |
| 2013-08-07 | 2013-08-05 | 16.336 | 193,428 | +124,391 | 0.00% | 3,159,753 |
| 2013-07-30 | 2013-07-26 | 17.075 | 69,037 | -6,220 | 0.00% | 1,178,818 |
| 2013-07-26 | 2013-07-24 | 17.204 | 75,257 | -6,219 | 0.00% | 1,294,705 |
| 2013-07-23 | 2013-07-19 | 16.336 | 81,476 | +6,219 | 0.00% | 1,330,956 |
| 2013-07-22 | 2013-07-18 | 16.882 | 75,257 | -99,513 | 0.00% | 1,270,505 |
| 2013-07-16 | 2013-07-12 | 17.365 | 174,770 | +99,513 | 0.00% | 3,034,805 |
| 2013-07-15 | 2013-07-11 | 17.429 | 75,257 | -99,513 | 0.00% | 1,311,645 |
| 2013-07-08 | 2013-07-04 | 16.689 | 174,770 | +6,220 | 0.00% | 2,916,785 |
| 2013-07-04 | 2013-07-02 | 17.011 | 168,550 | +99,513 | 0.00% | 2,867,177 |
| 2013-07-03 | 2013-06-28 | 17.558 | 69,037 | -99,513 | 0.00% | 1,212,117 |
| 2013-07-02 | 2013-06-27 | 16.754 | 168,550 | +99,513 | 0.00% | 2,823,817 |
| 2013-06-07 | 2013-06-05 | 17.976 | 69,037 | +3,110 | 0.00% | 1,240,977 |
| 2013-05-22 | 2013-05-20 | 19.455 | 65,927 | -3,110 | 0.00% | 1,282,593 |
| 2013-05-13 | 2013-05-09 | 19.101 | 69,037 | -12,439 | 0.00% | 1,318,677 |
| 2013-05-10 | 2013-05-08 | 19.423 | 81,476 | +3,110 | 0.00% | 1,582,475 |
| 2013-05-02 | 2013-04-29 | 19.926 | 78,366 | -8,246 | 0.00% | 1,561,527 |
| 2013-04-30 | 2013-04-26 | 20.154 | 86,612 | +21,499 | 0.00% | 1,745,578 |
| 2013-03-18 | 2013-03-14 | 18.298 | 65,113 | -12,285 | 0.00% | 1,191,446 |
| 2013-03-12 | 2013-03-08 | 19.698 | 77,398 | -7,371 | 0.00% | 1,524,599 |
| 2013-03-11 | 2013-03-07 | 18.526 | 84,769 | -44,228 | 0.00% | 1,570,434 |
| 2013-03-05 | 2013-03-01 | 17.842 | 128,997 | +1,229 | 0.00% | 2,301,604 |
| 2013-02-28 | 2013-02-26 | 17.289 | 127,768 | -3,686 | 0.00% | 2,208,956 |
| 2013-02-26 | 2013-02-22 | 16.703 | 131,454 | +3,686 | 0.00% | 2,195,643 |
| 2013-02-15 | 2013-02-08 | 17.940 | 127,768 | -614 | 0.00% | 2,292,156 |
| 2013-01-28 | 2013-01-24 | 16.931 | 128,382 | -61,428 | 0.00% | 2,173,592 |
| 2013-01-16 | 2013-01-14 | 16.898 | 189,810 | -6,142 | 0.00% | 3,207,428 |
| 2013-01-14 | 2013-01-10 | 17.224 | 195,952 | +6,142 | 0.00% | 3,375,016 |
| 2013-01-11 | 2013-01-09 | 16.963 | 189,810 | -12,285 | 0.00% | 3,219,788 |
| 2013-01-10 | 2013-01-08 | 16.996 | 202,095 | -3,071 | 0.00% | 3,434,761 |
| 2013-01-09 | 2013-01-07 | 16.573 | 205,166 | +9,214 | 0.00% | 3,400,115 |
| 2013-01-04 | 2013-01-02 | 17.582 | 195,952 | +6,142 | 0.00% | 3,445,196 |
| 2013-01-03 | 2012-12-31 | 17.386 | 189,810 | +6,143 | 0.00% | 3,300,128 |
| 2012-12-21 | 2012-12-19 | 17.289 | 183,667 | +614 | 0.00% | 3,175,383 |
| 2012-12-17 | 2012-12-13 | 17.875 | 183,053 | -42,998 | 0.00% | 3,272,048 |
| 2012-12-14 | 2012-12-12 | 17.680 | 226,051 | +18,428 | 0.00% | 3,996,472 |
| 2012-12-13 | 2012-12-11 | 17.354 | 207,623 | +24,570 | 0.00% | 3,603,074 |
| 2012-11-26 | 2012-11-22 | 18.266 | 183,053 | -11,056 | 0.00% | 3,343,568 |
| 2012-11-20 | 2012-11-16 | 16.963 | 194,109 | +6,142 | 0.00% | 3,292,713 |
| 2012-11-16 | 2012-11-14 | 17.680 | 187,967 | -18,428 | 0.00% | 3,323,165 |
| 2012-11-12 | 2012-11-08 | 17.582 | 206,395 | +4,914 | 0.00% | 3,628,803 |
| 2012-11-09 | 2012-11-07 | 18.070 | 201,481 | +6,143 | 0.00% | 3,640,806 |
| 2012-09-25 | 2012-09-21 | 15.742 | 195,338 | -614 | 0.00% | 3,075,061 |
| 2012-09-21 | 2012-09-19 | 15.319 | 195,952 | -614 | 0.00% | 3,001,787 |
| 2012-09-19 | 2012-09-17 | 15.335 | 196,566 | -17,814 | 0.00% | 3,014,392 |
| 2012-09-18 | 2012-09-14 | 15.270 | 214,380 | +36,856 | 0.00% | 3,273,615 |
| 2012-09-17 | 2012-09-13 | 15.319 | 177,524 | -3,071 | 0.00% | 2,719,488 |
| 2012-09-13 | 2012-09-11 | 15.677 | 180,595 | +1,313 | 0.00% | 2,831,232 |
| 2012-09-07 | 2012-09-05 | 15.136 | 179,282 | +610 | 0.00% | 2,713,627 |
| 2012-08-31 | 2012-08-29 | 15.874 | 178,672 | +18,294 | 0.00% | 2,836,244 |
| 2012-08-03 | 2012-08-01 | 15.677 | 160,378 | +1,220 | 0.00% | 2,514,285 |
| 2012-07-30 | 2012-07-26 | 15.054 | 159,158 | -6,098 | 0.00% | 2,395,979 |
| 2012-07-27 | 2012-07-25 | 14.956 | 165,256 | +6,098 | 0.00% | 2,471,518 |
| 2012-07-20 | 2012-07-18 | 15.087 | 159,158 | +1,829 | 0.00% | 2,401,199 |
| 2012-07-19 | 2012-07-17 | 15.710 | 157,329 | -609 | 0.00% | 2,471,645 |
| 2012-07-16 | 2012-07-12 | 15.562 | 157,938 | +609 | 0.00% | 2,457,902 |
| 2012-07-09 | 2012-07-05 | 16.202 | 157,329 | -1,829 | 0.00% | 2,549,045 |
| 2012-07-04 | 2012-06-29 | 15.579 | 159,158 | -1,220 | 0.00% | 2,479,498 |
| 2012-07-03 | 2012-06-28 | 14.890 | 160,378 | -9,147 | 0.00% | 2,388,044 |
| 2012-06-29 | 2012-06-27 | 14.857 | 169,525 | +1,830 | 0.00% | 2,518,684 |
| 2012-06-28 | 2012-06-26 | 14.956 | 167,695 | +3,049 | 0.00% | 2,507,995 |
| 2012-06-27 | 2012-06-25 | 14.956 | 164,646 | +609 | 0.00% | 2,462,395 |
| 2012-06-20 | 2012-06-18 | 15.890 | 164,037 | -609 | 0.00% | 2,606,618 |
| 2012-06-19 | 2012-06-15 | 15.858 | 164,646 | -610 | 0.00% | 2,610,895 |
| 2012-06-18 | 2012-06-14 | 15.038 | 165,256 | +610 | 0.00% | 2,485,068 |
| 2012-06-15 | 2012-06-13 | 15.316 | 164,646 | -1,830 | 0.00% | 2,521,795 |
| 2012-06-13 | 2012-06-11 | 15.152 | 166,476 | +610 | 0.00% | 2,522,524 |
| 2012-06-04 | 2012-05-31 | 14.579 | 165,866 | -610 | 0.00% | 2,418,081 |
| 2012-05-29 | 2012-05-25 | 15.087 | 166,476 | +1,220 | 0.00% | 2,511,604 |
| 2012-05-18 | 2012-05-16 | 14.447 | 165,256 | -12,196 | 0.00% | 2,387,508 |
| 2012-05-03 | 2012-04-30 | 15.785 | 177,452 | +1,948 | 0.00% | 2,801,068 |
| 2012-05-02 | 2012-04-27 | 16.034 | 175,504 | +1,206 | 0.00% | 2,813,969 |
| 2012-04-25 | 2012-04-23 | 15.155 | 174,298 | +603 | 0.00% | 2,641,463 |
| 2012-04-19 | 2012-04-17 | 14.359 | 173,695 | +6,031 | 0.00% | 2,494,084 |
| 2012-04-05 | 2012-04-02 | 14.243 | 167,664 | -6,031 | 0.00% | 2,388,025 |
| 2012-04-03 | 2012-03-30 | 14.392 | 173,695 | +18,093 | 0.00% | 2,499,844 |
| 2012-03-23 | 2012-03-21 | 14.409 | 155,602 | -126,652 | 0.00% | 2,242,027 |
| 2012-03-13 | 2012-03-09 | 14.409 | 282,254 | -30,155 | 0.00% | 4,066,921 |
| 2012-03-09 | 2012-03-07 | 13.878 | 312,409 | -42,821 | 0.00% | 4,335,657 |
| 2012-03-05 | 2012-03-01 | 12.436 | 355,230 | +4,825 | 0.00% | 4,417,502 |
| 2012-03-01 | 2012-02-28 | 12.552 | 350,405 | -603 | 0.00% | 4,398,170 |
| 2012-02-23 | 2012-02-21 | 12.087 | 351,008 | -90,466 | 0.00% | 4,242,779 |
| 2012-02-22 | 2012-02-20 | 12.170 | 441,474 | -12,062 | 0.01% | 5,372,879 |
| 2012-02-21 | 2012-02-17 | 12.170 | 453,536 | +60,310 | 0.01% | 5,519,678 |
| 2012-02-20 | 2012-02-16 | 12.121 | 393,226 | +12,063 | 0.00% | 4,766,126 |
| 2012-02-17 | 2012-02-15 | 11.789 | 381,163 | +60,310 | 0.00% | 4,493,515 |
| 2012-02-15 | 2012-02-13 | 11.689 | 320,853 | -603 | 0.00% | 3,750,603 |
| 2012-02-13 | 2012-02-09 | 11.955 | 321,456 | +59,708 | 0.00% | 3,842,932 |
| 2012-02-10 | 2012-02-08 | 12.121 | 261,748 | +6,634 | 0.00% | 3,172,537 |
| 2012-02-09 | 2012-02-07 | 12.104 | 255,114 | -603 | 0.00% | 3,087,899 |
| 2012-02-08 | 2012-02-06 | 11.888 | 255,717 | +121,224 | 0.00% | 3,040,077 |
| 2012-02-07 | 2012-02-03 | 12.104 | 134,493 | +1,206 | 0.00% | 1,627,903 |
| 2012-02-03 | 2012-02-01 | 11.806 | 133,287 | -22,918 | 0.00% | 1,573,525 |
| 2012-02-02 | 2012-01-31 | 11.922 | 156,205 | -9,046 | 0.00% | 1,862,214 |
| 2012-02-01 | 2012-01-30 | 11.341 | 165,251 | -24,728 | 0.00% | 1,874,157 |
| 2012-01-31 | 2012-01-27 | 11.855 | 189,979 | +12,063 | 0.00% | 2,252,255 |
| 2012-01-30 | 2012-01-26 | 12.270 | 177,916 | -18,697 | 0.00% | 2,182,994 |
| 2012-01-18 | 2012-01-16 | 12.519 | 196,613 | -1,206 | 0.00% | 2,461,303 |
| 2012-01-17 | 2012-01-13 | 12.784 | 197,819 | -24,124 | 0.00% | 2,528,880 |
| 2012-01-16 | 2012-01-12 | 12.618 | 221,943 | +603 | 0.00% | 2,800,477 |
| 2012-01-13 | 2012-01-11 | 12.850 | 221,340 | -90,466 | 0.00% | 2,844,248 |
| 2012-01-12 | 2012-01-10 | 12.386 | 311,806 | +68,754 | 0.00% | 3,861,988 |
| 2012-01-06 | 2012-01-04 | 12.386 | 243,052 | +12,062 | 0.00% | 3,010,410 |
| 2012-01-05 | 2012-01-03 | 12.850 | 230,990 | +96,497 | 0.00% | 2,968,252 |
| 2011-12-22 | 2011-12-20 | 12.535 | 134,493 | -78,404 | 0.00% | 1,685,883 |
| 2011-12-21 | 2011-12-19 | 12.601 | 212,897 | +78,404 | 0.00% | 2,682,804 |
| 2011-12-06 | 2011-12-02 | 13.182 | 134,493 | -21,109 | 0.00% | 1,772,853 |
| 2011-12-05 | 2011-12-01 | 13.115 | 155,602 | -603 | 0.00% | 2,040,786 |
| 2011-12-02 | 2011-11-30 | 13.066 | 156,205 | -108,559 | 0.00% | 2,040,925 |
| 2011-12-01 | 2011-11-29 | 13.149 | 264,764 | -8,443 | 0.00% | 3,481,272 |
| 2011-11-30 | 2011-11-28 | 12.834 | 273,207 | -6,634 | 0.00% | 3,506,216 |
| 2011-11-29 | 2011-11-25 | 12.170 | 279,841 | -155,602 | 0.00% | 3,405,754 |
| 2011-11-28 | 2011-11-24 | 11.971 | 435,443 | -84,435 | 0.01% | 5,212,840 |
| 2011-11-25 | 2011-11-23 | 11.971 | 519,878 | +6,031 | 0.01% | 6,223,641 |
| 2011-11-24 | 2011-11-22 | 12.054 | 513,847 | +88,657 | 0.01% | 6,194,042 |
| 2011-11-23 | 2011-11-21 | 11.872 | 425,190 | +603 | 0.01% | 5,047,798 |
| 2011-11-22 | 2011-11-18 | 11.971 | 424,587 | +42,217 | 0.01% | 5,082,879 |
| 2011-11-21 | 2011-11-17 | 12.369 | 382,370 | +56,692 | 0.00% | 4,729,645 |
| 2011-11-18 | 2011-11-16 | 12.071 | 325,678 | +142,937 | 0.00% | 3,931,205 |
| 2011-11-17 | 2011-11-15 | 12.270 | 182,741 | +44,026 | 0.00% | 2,242,196 |
| 2011-11-16 | 2011-11-14 | 12.336 | 138,715 | -194,200 | 0.00% | 1,711,206 |
| 2011-11-15 | 2011-11-11 | 11.623 | 332,915 | +1,206 | 0.00% | 3,869,521 |
| 2011-09-30 | 2011-09-27 | 10.976 | 331,709 | +1,207 | 0.00% | 3,641,004 |
| 2011-09-09 | 2011-09-07 | 11.615 | 330,502 | +2,137 | 0.00% | 3,838,907 |
| 2011-08-09 | 2011-08-05 | 11.265 | 328,365 | -47,936 | 0.00% | 3,699,004 |
| 2011-07-29 | 2011-07-27 | 11.665 | 376,301 | -599 | 0.00% | 4,389,720 |
| 2011-07-27 | 2011-07-25 | 10.881 | 376,900 | -599 | 0.00% | 4,101,077 |
| 2011-07-26 | 2011-07-22 | 11.315 | 377,499 | +1,198 | 0.00% | 4,271,395 |
| 2011-07-15 | 2011-07-13 | 12.166 | 376,301 | +11,984 | 0.00% | 4,578,120 |
| 2011-07-07 | 2011-07-05 | 12.717 | 364,317 | +59,921 | 0.00% | 4,632,961 |
| 2011-05-20 | 2011-05-18 | 12.517 | 304,396 | +2,996 | 0.00% | 3,809,995 |
| 2011-05-19 | 2011-05-17 | 12.350 | 301,400 | +59,920 | 0.00% | 3,722,196 |
| 2011-05-18 | 2011-05-16 | 12.350 | 241,480 | +137,817 | 0.00% | 2,982,202 |
| 2011-04-19 | 2011-04-15 | 11.896 | 103,663 | +1,575 | 0.00% | 1,233,199 |
| 2011-04-04 | 2011-03-31 | 10.354 | 102,088 | +54,290 | 0.00% | 1,057,032 |
| 2011-04-01 | 2011-03-30 | 10.456 | 47,798 | -5,901 | 0.00% | 499,767 |
| 2011-03-31 | 2011-03-29 | 10.269 | 53,699 | +5,901 | 0.00% | 551,456 |
| 2011-03-21 | 2011-03-17 | 11.151 | 47,798 | +590 | 0.00% | 532,976 |
| 2011-03-10 | 2011-03-08 | 10.930 | 47,208 | -4,721 | 0.00% | 515,998 |
| 2011-02-14 | 2011-02-10 | 10.185 | 51,929 | -23,604 | 0.00% | 528,879 |
| 2011-02-08 | 2011-02-02 | 11.032 | 75,533 | +4,721 | 0.00% | 833,278 |
| 2011-01-12 | 2011-01-10 | 11.320 | 70,812 | -590 | 0.00% | 801,596 |
| 2010-12-08 | 2010-12-06 | 11.337 | 71,402 | -591 | 0.00% | 809,485 |
| 2010-12-01 | 2010-11-29 | 11.354 | 71,993 | -590 | 0.00% | 817,405 |
| 2010-11-29 | 2010-11-25 | 11.422 | 72,583 | +590 | 0.00% | 829,024 |
| 2010-11-26 | 2010-11-24 | 11.456 | 71,993 | +11,803 | 0.00% | 824,725 |
| 2010-11-19 | 2010-11-17 | 11.032 | 60,190 | +11,802 | 0.00% | 664,015 |
| 2010-11-16 | 2010-11-12 | 12.269 | 48,388 | -591 | 0.00% | 593,675 |
| 2010-11-15 | 2010-11-11 | 12.540 | 48,979 | +591 | 0.00% | 614,206 |
| 2010-11-12 | 2010-11-10 | 12.913 | 48,388 | +590 | 0.00% | 624,834 |
| 2010-11-10 | 2010-11-08 | 12.794 | 47,798 | +590 | 0.00% | 611,546 |
| 2010-11-08 | 2010-11-04 | 12.727 | 47,208 | -590 | 0.00% | 600,797 |
| 2010-11-05 | 2010-11-03 | 12.591 | 47,798 | +11,212 | 0.00% | 601,826 |
| 2010-10-26 | 2010-10-22 | 12.150 | 36,586 | -11,212 | 0.00% | 444,535 |
| 2010-10-21 | 2010-10-19 | 11.930 | 47,798 | +12,392 | 0.00% | 570,236 |
| 2010-10-14 | 2010-10-12 | 12.608 | 35,406 | +20,653 | 0.00% | 446,398 |
| 2010-10-11 | 2010-10-07 | 12.676 | 14,753 | +11,802 | 0.00% | 187,005 |
| 2010-09-29 | 2010-09-27 | 11.964 | 2,951 | -4,130 | 0.00% | 35,306 |
| 2010-09-09 | 2010-09-07 | 10.679 | 7,081 | -503 | 0.00% | 75,620 |
| 2010-09-07 | 2010-09-03 | 10.765 | 7,584 | +1,167 | 0.00% | 81,642 |
| 2010-08-25 | 2010-08-23 | 10.525 | 6,417 | -2,917 | 0.00% | 67,539 |
| 2010-08-12 | 2010-08-10 | 10.439 | 9,334 | -5,834 | 0.00% | 97,440 |
| 2010-08-11 | 2010-08-09 | 10.302 | 15,168 | +5,834 | 0.00% | 156,263 |
| 2010-08-04 | 2010-08-02 | 10.628 | 9,334 | -7,000 | 0.00% | 99,200 |
| 2010-08-03 | 2010-07-30 | 10.422 | 16,334 | +7,000 | 0.00% | 170,235 |
| 2010-07-30 | 2010-07-28 | 10.679 | 9,334 | +2,917 | 0.00% | 99,680 |
| 2010-07-19 | 2010-07-15 | 10.885 | 6,417 | +3,500 | 0.00% | 69,849 |
| 2010-04-21 | 2010-04-19 | 10.144 | 2,917 | +58 | 0.00% | 29,591 |
| 2010-03-29 | 2010-03-25 | 9.917 | 2,859 | +2,287 | 0.00% | 28,353 |
| 2010-03-23 | 2010-03-19 | 10.022 | 572 | +572 | 0.00% | 5,733 |
| 2010-03-19 | 2010-03-17 | 10.319 | 0 | -1,143 | ||
| 2010-03-12 | 2010-03-10 | 10.249 | 1,143 | +1,143 | 0.00% | 11,715 |
| 2010-03-11 | 2010-03-09 | 10.372 | 0 | -4,002 | ||
| 2010-01-14 | 2010-01-12 | 9.270 | 4,002 | +1,143 | 0.00% | 37,098 |
| 2009-12-21 | 2009-12-17 | 9.270 | 2,859 | -114,348 | 0.00% | 26,503 |
| 2009-12-10 | 2009-12-08 | 9.620 | 117,207 | +2,859 | 0.00% | 1,127,500 |
| 2009-12-01 | 2009-11-27 | 9.235 | 114,348 | -171,523 | 0.00% | 1,055,997 |
| 2009-11-17 | 2009-11-13 | 9.340 | 285,871 | -17,152 | 0.00% | 2,670,002 |
| 2009-11-16 | 2009-11-12 | 9.375 | 303,023 | -17,152 | 0.00% | 2,840,800 |
| 2009-11-06 | 2009-11-04 | 8.693 | 320,175 | -17,152 | 0.00% | 2,783,198 |
| 2009-11-05 | 2009-11-03 | 8.553 | 337,327 | -58,318 | 0.00% | 2,885,096 |
| 2009-11-02 | 2009-10-29 | 7.888 | 395,645 | -5,718 | 0.01% | 3,120,919 |
| 2009-10-30 | 2009-10-28 | 7.993 | 401,363 | +57,175 | 0.01% | 3,208,144 |
| 2009-10-22 | 2009-10-20 | 7.643 | 344,188 | +1,143 | 0.00% | 2,630,737 |
| 2009-10-16 | 2009-10-14 | 7.818 | 343,045 | +5,718 | 0.00% | 2,682,001 |
| 2009-10-12 | 2009-10-08 | 7.871 | 337,327 | +285,870 | 0.00% | 2,654,996 |
| 2009-09-09 | 2009-09-07 | 7.643 | 51,457 | -6,861 | 0.00% | 393,302 |
| 2009-09-08 | 2009-09-04 | 7.363 | 58,318 | -85,761 | 0.00% | 429,423 |
| 2009-09-07 | 2009-09-03 | 7.236 | 144,079 | +6,861 | 0.00% | 1,042,536 |
| 2009-09-04 | 2009-09-02 | 7.218 | 137,218 | +1,560 | 0.00% | 990,463 |
| 2009-08-27 | 2009-08-25 | 7.607 | 135,658 | +28,262 | 0.00% | 1,032,003 |
| 2009-08-26 | 2009-08-24 | 8.085 | 107,396 | +56,524 | 0.00% | 868,303 |
| 2009-08-14 | 2009-08-12 | 8.315 | 50,872 | -1,130 | 0.00% | 423,003 |
| 2009-07-29 | 2009-07-27 | 8.315 | 52,002 | +11,305 | 0.00% | 432,399 |
| 2009-07-28 | 2009-07-24 | 7.926 | 40,697 | -2,827 | 0.00% | 322,558 |
| 2009-07-22 | 2009-07-20 | 7.873 | 43,524 | +16,958 | 0.00% | 342,654 |
| 2009-07-17 | 2009-07-15 | 7.696 | 26,566 | -1,131 | 0.00% | 204,448 |
| 2009-07-09 | 2009-07-07 | 7.908 | 27,697 | +2,826 | 0.00% | 219,032 |
| 2009-07-08 | 2009-07-06 | 7.926 | 24,871 | -169,572 | 0.00% | 197,123 |
| 2009-07-07 | 2009-07-03 | 8.120 | 194,443 | -8,478 | 0.00% | 1,578,963 |
| 2009-07-02 | 2009-06-29 | 7.855 | 202,921 | +113,048 | 0.00% | 1,593,958 |
| 2009-06-19 | 2009-06-17 | 7.289 | 89,873 | -113,048 | 0.00% | 655,079 |
| 2009-06-18 | 2009-06-16 | 7.218 | 202,921 | -70,655 | 0.00% | 1,464,718 |
| 2009-06-17 | 2009-06-15 | 7.342 | 273,576 | -9,044 | 0.00% | 2,008,598 |
| 2009-06-12 | 2009-06-10 | 7.200 | 282,620 | -14,131 | 0.00% | 2,034,999 |
| 2009-06-11 | 2009-06-09 | 7.130 | 296,751 | +8,478 | 0.00% | 2,115,749 |
| 2009-06-10 | 2009-06-08 | 7.041 | 288,273 | +56,524 | 0.00% | 2,029,803 |
| 2009-06-05 | 2009-06-03 | 6.970 | 231,749 | +5,653 | 0.00% | 1,615,403 |
| 2009-06-04 | 2009-06-02 | 6.864 | 226,096 | -5,653 | 0.00% | 1,551,999 |
| 2009-06-03 | 2009-06-01 | 6.864 | 231,749 | -5,652 | 0.00% | 1,590,803 |
| 2009-06-02 | 2009-05-29 | 6.740 | 237,401 | -11,305 | 0.00% | 1,600,201 |
| 2009-06-01 | 2009-05-27 | 6.528 | 248,706 | +33,915 | 0.00% | 1,623,602 |
| 2009-05-29 | 2009-05-26 | 6.617 | 214,791 | +28,262 | 0.00% | 1,421,198 |
| 2009-05-26 | 2009-05-22 | 6.404 | 186,529 | -4,522 | 0.00% | 1,194,598 |
| 2009-05-25 | 2009-05-21 | 6.351 | 191,051 | +174,094 | 0.00% | 1,213,419 |
| 2009-05-22 | 2009-05-20 | 6.634 | 16,957 | +9,044 | 0.00% | 112,499 |
| 2009-05-20 | 2009-05-18 | 6.900 | 7,913 | -5,653 | 0.00% | 54,597 |
| 2009-05-14 | 2009-05-12 | 6.670 | 13,566 | +5,653 | 0.00% | 90,482 |
| 2009-05-11 | 2009-05-07 | 7.059 | 7,913 | +1,130 | 0.00% | 55,857 |
| 2009-04-29 | 2009-04-27 | 6.740 | 6,783 | -3,391 | 0.00% | 45,721 |
| 2009-04-23 | 2009-04-21 | 6.750 | 10,174 | +281 | 0.00% | 68,678 |
| 2009-04-22 | 2009-04-20 | 6.914 | 9,893 | +3,298 | 0.00% | 68,401 |
| 2009-03-12 | 2009-03-10 | 6.150 | 6,595 | -1,099 | 0.00% | 40,559 |
| 2009-03-10 | 2009-03-06 | 5.932 | 7,694 | -4,397 | 0.00% | 45,637 |
| 2009-02-16 | 2009-02-12 | 5.404 | 12,091 | -21,984 | 0.00% | 65,339 |
| 2009-02-13 | 2009-02-11 | 5.331 | 34,075 | -54,961 | 0.00% | 181,658 |
| 2009-02-12 | 2009-02-10 | 5.313 | 89,036 | +21,984 | 0.00% | 473,042 |
| 2009-02-11 | 2009-02-09 | 5.240 | 67,052 | -16,488 | 0.00% | 351,362 |
| 2009-02-10 | 2009-02-06 | 5.440 | 83,540 | -16,488 | 0.00% | 454,482 |
| 2009-02-06 | 2009-02-04 | 5.640 | 100,028 | +32,976 | 0.00% | 564,201 |
| 2009-02-04 | 2009-02-02 | 5.458 | 67,052 | +5,496 | 0.00% | 366,002 |
| 2009-01-16 | 2009-01-14 | 5.495 | 61,556 | -10,992 | 0.00% | 338,243 |
| 2009-01-12 | 2009-01-08 | 5.167 | 72,548 | +10,992 | 0.00% | 374,882 |
| 2008-12-01 | 2008-11-27 | 5.707 | 61,556 | +368 | 0.00% | 351,270 |
| 2008-11-28 | 2008-11-26 | 5.688 | 61,188 | +541 | 0.00% | 348,040 |
| 2008-11-27 | 2008-11-25 | 5.928 | 60,647 | +54,149 | 0.00% | 359,523 |
| 2008-11-26 | 2008-11-24 | 6.020 | 6,498 | -79,598 | 0.00% | 39,121 |
| 2008-11-24 | 2008-11-20 | 5.854 | 86,096 | -136,996 | 0.00% | 504,028 |
| 2008-11-12 | 2008-11-10 | 6.002 | 223,092 | -108,298 | 0.00% | 1,338,997 |
| 2008-11-06 | 2008-11-04 | 5.134 | 331,390 | +162,446 | 0.00% | 1,701,361 |
| 2008-10-31 | 2008-10-29 | 4.968 | 168,944 | -5,415 | 0.00% | 839,281 |
| 2008-10-28 | 2008-10-24 | 5.226 | 174,359 | -2,166 | 0.00% | 911,262 |
| 2008-10-06 | 2008-10-02 | 5.503 | 176,525 | -10,829 | 0.00% | 971,482 |
| 2008-10-03 | 2008-09-30 | 5.171 | 187,354 | -5,415 | 0.00% | 968,798 |
| 2008-09-26 | 2008-09-24 | 4.857 | 192,769 | -135,372 | 0.00% | 936,279 |
| 2008-09-25 | 2008-09-23 | 4.857 | 328,141 | +119,127 | 0.00% | 1,593,781 |
| 2008-09-24 | 2008-09-22 | 5.300 | 209,014 | +27,074 | 0.00% | 1,107,821 |
| 2008-09-23 | 2008-09-19 | 5.559 | 181,940 | +167,861 | 0.00% | 1,011,363 |
| 2008-09-10 | 2008-09-08 | 6.427 | 14,079 | -5,415 | 0.00% | 90,482 |
| 2008-08-27 | 2008-08-25 | 5.817 | 19,494 | -3,248 | 0.00% | 113,403 |
| 2008-08-25 | 2008-08-20 | 5.854 | 22,742 | -6,498 | 0.00% | 133,137 |
| 2008-08-20 | 2008-08-18 | 5.817 | 29,240 | -2,708 | 0.00% | 170,098 |
| 2008-08-19 | 2008-08-15 | 5.799 | 31,948 | -4,873 | 0.00% | 185,262 |
| 2008-08-14 | 2008-08-12 | 5.633 | 36,821 | -54,149 | 0.00% | 207,399 |
| 2008-08-07 | 2008-08-04 | 5.725 | 90,970 | +3,249 | 0.00% | 520,801 |
| 2008-08-05 | 2008-08-01 | 5.873 | 87,721 | -47,651 | 0.00% | 515,161 |
| 2008-07-29 | 2008-07-25 | 5.614 | 135,372 | -2,166 | 0.00% | 760,002 |
| 2008-07-28 | 2008-07-24 | 5.670 | 137,538 | -27,074 | 0.00% | 779,782 |
| 2008-07-24 | 2008-07-22 | 5.466 | 164,612 | -270,743 | 0.00% | 899,840 |
| 2008-07-02 | 2008-06-27 | 5.559 | 435,355 | +8,664 | 0.01% | 2,420,039 |
| 2008-06-30 | 2008-06-26 | 5.817 | 426,691 | -54,149 | 0.01% | 2,482,197 |
| 2008-06-26 | 2008-06-24 | 5.633 | 480,840 | -10,830 | 0.01% | 2,708,399 |
| 2008-06-25 | 2008-06-23 | 5.540 | 491,670 | +10,830 | 0.01% | 2,724,001 |
| 2008-06-24 | 2008-06-20 | 5.688 | 480,840 | +1,083 | 0.01% | 2,735,039 |
| 2008-06-16 | 2008-06-12 | 5.947 | 479,757 | +108,297 | 0.01% | 2,852,919 |
| 2008-06-13 | 2008-06-11 | 6.057 | 371,460 | +108,298 | 0.01% | 2,250,081 |
| 2008-06-11 | 2008-06-06 | 6.353 | 263,162 | +54,148 | 0.00% | 1,671,837 |
| 2008-06-05 | 2008-06-03 | 6.427 | 209,014 | -62,271 | 0.00% | 1,343,281 |
| 2008-06-04 | 2008-06-02 | 6.334 | 271,285 | +60,647 | 0.00% | 1,718,431 |
| 2008-06-03 | 2008-05-30 | 6.242 | 210,638 | +47,651 | 0.00% | 1,314,818 |
| 2008-05-28 | 2008-05-26 | 6.505 | 162,987 | -270,744 | 0.00% | 1,060,266 |
| 2008-05-27 | 2008-05-23 | 6.599 | 433,731 | +8,926 | 0.01% | 2,862,405 |
| 2008-05-26 | 2008-05-22 | 6.618 | 424,805 | +5,303 | 0.01% | 2,811,508 |
| 2008-05-23 | 2008-05-21 | 6.807 | 419,502 | -53,034 | 0.01% | 2,855,511 |
| 2008-05-22 | 2008-05-20 | 6.599 | 472,536 | -5,834 | 0.01% | 3,118,499 |
| 2008-05-20 | 2008-05-16 | 6.524 | 478,370 | -9,016 | 0.01% | 3,120,920 |
| 2008-05-19 | 2008-05-15 | 6.468 | 487,386 | +9,016 | 0.01% | 3,152,171 |
| 2008-05-16 | 2008-05-14 | 6.185 | 478,370 | -5,303 | 0.01% | 2,958,560 |
| 2008-05-14 | 2008-05-09 | 6.260 | 483,673 | +270,475 | 0.01% | 3,027,837 |
| 2008-05-13 | 2008-05-08 | 6.128 | 213,198 | -10,607 | 0.00% | 1,306,499 |
| 2008-05-09 | 2008-05-07 | 6.053 | 223,805 | -2,652 | 0.00% | 1,354,620 |
| 2008-05-08 | 2008-05-06 | 6.034 | 226,457 | -5,303 | 0.00% | 1,366,401 |
| 2008-05-07 | 2008-05-05 | 5.958 | 231,760 | -7,955 | 0.00% | 1,380,919 |
| 2008-05-06 | 2008-05-02 | 5.826 | 239,715 | -5,304 | 0.00% | 1,396,678 |
| 2008-05-02 | 2008-04-29 | 6.034 | 245,019 | -23,865 | 0.00% | 1,478,401 |
| 2008-04-30 | 2008-04-28 | 6.034 | 268,884 | -76,900 | 0.00% | 1,622,399 |
| 2008-04-29 | 2008-04-25 | 5.826 | 345,784 | +25,456 | 0.00% | 2,014,680 |
| 2008-04-28 | 2008-04-24 | 5.789 | 320,328 | -153,799 | 0.00% | 1,854,282 |
| 2008-04-25 | 2008-04-23 | 5.449 | 474,127 | +14,319 | 0.01% | 2,583,659 |
| 2008-04-22 | 2008-04-18 | 5.355 | 459,808 | -5,303 | 0.01% | 2,462,280 |
| 2008-04-17 | 2008-04-15 | 5.374 | 465,111 | +5,303 | 0.01% | 2,499,448 |
| 2008-04-15 | 2008-04-11 | 5.449 | 459,808 | +5,303 | 0.01% | 2,505,630 |
| 2008-04-14 | 2008-04-10 | 5.393 | 454,505 | +1,061 | 0.01% | 2,451,022 |
| 2008-04-11 | 2008-04-09 | 5.280 | 453,444 | +79,552 | 0.01% | 2,394,001 |
| 2008-04-09 | 2008-04-07 | 5.506 | 373,892 | -10,607 | 0.01% | 2,058,598 |
| 2008-04-08 | 2008-04-03 | 5.544 | 384,499 | +100,765 | 0.01% | 2,131,499 |
| 2008-04-07 | 2008-04-02 | 5.506 | 283,734 | +265,172 | 0.00% | 1,562,201 |
| 2008-04-03 | 2008-04-01 | 5.638 | 18,562 | -2,652 | 0.00% | 104,650 |
| 2008-04-02 | 2008-03-31 | 5.468 | 21,214 | -267,823 | 0.00% | 116,001 |
| 2008-03-31 | 2008-03-27 | 4.827 | 289,037 | +273,657 | 0.00% | 1,395,199 |
| 2008-03-28 | 2008-03-26 | 5.506 | 15,380 | 0.00% | 84,680 |
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