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 | 2.580 | 72,000 | +0 | 0.00% | 185,760 |
| 2025-10-13 | 2025-10-09 | 2.570 | 72,000 | +0 | 0.00% | 185,040 |
| 2025-10-10 | 2025-10-08 | 2.540 | 72,000 | +0 | 0.00% | 182,880 |
| 2025-10-09 | 2025-10-06 | 2.560 | 72,000 | +0 | 0.00% | 184,320 |
| 2025-10-08 | 2025-10-03 | 2.590 | 72,000 | +0 | 0.00% | 186,480 |
| 2025-10-06 | 2025-10-02 | 2.590 | 72,000 | +0 | 0.00% | 186,480 |
| 2025-10-03 | 2025-09-30 | 2.650 | 72,000 | +0 | 0.00% | 190,800 |
| 2025-10-02 | 2025-09-29 | 2.670 | 72,000 | +0 | 0.00% | 192,240 |
| 2025-09-30 | 2025-09-26 | 2.610 | 72,000 | +0 | 0.00% | 187,920 |
| 2025-09-29 | 2025-09-25 | 2.620 | 72,000 | +0 | 0.00% | 188,640 |
| 2025-09-26 | 2025-09-24 | 2.650 | 72,000 | +0 | 0.00% | 190,800 |
| 2025-09-25 | 2025-09-23 | 2.650 | 72,000 | +0 | 0.00% | 190,800 |
| 2025-09-24 | 2025-09-22 | 2.660 | 72,000 | +0 | 0.00% | 191,520 |
| 2025-09-23 | 2025-09-19 | 2.730 | 72,000 | -10,000 | 0.00% | 196,560 |
| 2025-08-21 | 2025-08-19 | 2.770 | 82,000 | -10,000 | 0.01% | 227,140 |
| 2025-08-20 | 2025-08-18 | 2.850 | 92,000 | +20,000 | 0.01% | 262,200 |
| 2025-07-11 | 2025-07-09 | 2.420 | 72,000 | -10,000 | 0.00% | 174,240 |
| 2025-06-10 | 2025-06-06 | 2.340 | 82,000 | +5,000 | 0.01% | 191,880 |
| 2025-06-04 | 2025-06-02 | 2.370 | 77,000 | +5,000 | 0.00% | 182,490 |
| 2025-06-02 | 2025-05-29 | 2.490 | 72,000 | -9,500 | 0.00% | 179,280 |
| 2025-03-12 | 2025-03-10 | 2.390 | 81,500 | +9,500 | 0.01% | 194,785 |
| 2024-10-16 | 2024-10-14 | 2.420 | 72,000 | -2,000 | 0.00% | 174,240 |
| 2024-10-09 | 2024-10-07 | 2.750 | 74,000 | +2,000 | 0.00% | 203,500 |
| 2024-10-04 | 2024-10-02 | 2.670 | 72,000 | -6,000 | 0.00% | 192,240 |
| 2024-07-05 | 2024-07-03 | 2.976 | 78,000 | +1,202 | 0.00% | 232,117 |
| 2023-07-07 | 2023-07-05 | 3.918 | 76,798 | +3,728 | 0.00% | 300,864 |
| 2022-06-30 | 2022-06-28 | 5.810 | 73,070 | +7,956 | 0.00% | 424,523 |
| 2022-06-07 | 2022-06-02 | 5.798 | 65,114 | +2,504 | 0.00% | 377,520 |
| 2022-05-31 | 2022-05-27 | 5.690 | 62,610 | +418 | 0.00% | 356,252 |
| 2022-04-11 | 2022-04-07 | 6.097 | 62,192 | -4,174 | 0.00% | 379,204 |
| 2022-04-04 | 2022-03-31 | 6.025 | 66,366 | +4,174 | 0.01% | 399,884 |
| 2021-12-29 | 2021-12-24 | 5.810 | 62,192 | -4,174 | 0.00% | 361,324 |
| 2021-12-16 | 2021-12-14 | 5.834 | 66,366 | +4,174 | 0.01% | 387,164 |
| 2021-11-26 | 2021-11-24 | 6.217 | 62,192 | +2,087 | 0.00% | 386,654 |
| 2021-11-03 | 2021-11-01 | 7.163 | 60,105 | -25,879 | 0.00% | 430,558 |
| 2021-10-27 | 2021-10-25 | 7.391 | 85,984 | +2,087 | 0.01% | 635,511 |
| 2021-10-21 | 2021-10-19 | 7.319 | 83,897 | -4,174 | 0.01% | 614,056 |
| 2021-10-12 | 2021-10-08 | 7.187 | 88,071 | +4,174 | 0.01% | 633,001 |
| 2021-09-30 | 2021-09-28 | 7.427 | 83,897 | +13,357 | 0.01% | 623,101 |
| 2021-09-29 | 2021-09-27 | 7.283 | 70,540 | +6,678 | 0.01% | 513,759 |
| 2021-09-28 | 2021-09-24 | 7.619 | 63,862 | +4,174 | 0.00% | 486,542 |
| 2021-09-16 | 2021-09-14 | 8.421 | 59,688 | -25,044 | 0.00% | 502,647 |
| 2021-09-15 | 2021-09-13 | 8.421 | 84,732 | +25,044 | 0.01% | 713,548 |
| 2021-09-14 | 2021-09-10 | 8.146 | 59,688 | +1,670 | 0.00% | 486,201 |
| 2021-08-04 | 2021-08-02 | 6.732 | 58,018 | -5,009 | 0.00% | 390,588 |
| 2021-08-02 | 2021-07-29 | 6.373 | 63,027 | +5,009 | 0.00% | 401,660 |
| 2021-07-13 | 2021-07-09 | 6.672 | 58,018 | +2,922 | 0.00% | 387,113 |
| 2021-06-23 | 2021-06-21 | 7.271 | 55,096 | -3,340 | 0.00% | 400,617 |
| 2021-06-16 | 2021-06-11 | 9.902 | 58,436 | +4,852 | 0.00% | 578,643 |
| 2021-06-02 | 2021-05-31 | 9.615 | 53,584 | -1,531 | 0.00% | 515,198 |
| 2021-06-01 | 2021-05-28 | 9.641 | 55,115 | +1,531 | 0.00% | 531,358 |
| 2021-05-20 | 2021-05-17 | 9.928 | 53,584 | +3,062 | 0.00% | 531,998 |
| 2021-01-28 | 2021-01-26 | 8.949 | 50,522 | +1,913 | 0.00% | 452,098 |
| 2021-01-22 | 2021-01-20 | 9.850 | 48,609 | +766 | 0.00% | 478,795 |
| 2020-10-16 | 2020-10-14 | 8.818 | 47,843 | -3,827 | 0.00% | 421,875 |
| 2020-10-14 | 2020-10-09 | 9.053 | 51,670 | +3,827 | 0.00% | 467,771 |
| 2020-10-08 | 2020-10-06 | 9.354 | 47,843 | -3,062 | 0.00% | 447,500 |
| 2020-09-18 | 2020-09-16 | 9.902 | 50,905 | +3,062 | 0.00% | 504,070 |
| 2020-07-28 | 2020-07-24 | 11.052 | 47,843 | -3,827 | 0.00% | 528,749 |
| 2020-07-22 | 2020-07-20 | 11.117 | 51,670 | +3,827 | 0.00% | 574,419 |
| 2020-06-10 | 2020-06-08 | 12.985 | 47,843 | +1,148 | 0.00% | 621,238 |
| 2020-06-09 | 2020-06-05 | 13.068 | 46,695 | +2,724 | 0.00% | 610,218 |
| 2020-03-19 | 2020-03-17 | 11.570 | 43,971 | -5,046 | 0.00% | 508,741 |
| 2020-03-16 | 2020-03-12 | 13.040 | 49,017 | +2,523 | 0.00% | 639,203 |
| 2020-03-12 | 2020-03-10 | 13.776 | 46,494 | +1,081 | 0.00% | 640,487 |
| 2020-03-06 | 2020-03-04 | 14.594 | 45,413 | +7,930 | 0.00% | 662,765 |
| 2020-02-13 | 2020-02-11 | 15.010 | 37,483 | -721 | 0.00% | 562,633 |
| 2020-02-11 | 2020-02-07 | 14.289 | 38,204 | +2,162 | 0.00% | 545,896 |
| 2020-02-07 | 2020-02-05 | 14.289 | 36,042 | -2,162 | 0.00% | 515,003 |
| 2020-02-06 | 2020-02-04 | 14.012 | 38,204 | -2,163 | 0.00% | 535,296 |
| 2020-02-04 | 2020-01-31 | 13.706 | 40,367 | +2,163 | 0.00% | 553,283 |
| 2020-01-29 | 2020-01-22 | 16.481 | 38,204 | -2,163 | 0.00% | 629,636 |
| 2020-01-16 | 2020-01-14 | 16.120 | 40,367 | -2,162 | 0.00% | 650,724 |
| 2020-01-13 | 2020-01-09 | 15.898 | 42,529 | +2,883 | 0.00% | 676,135 |
| 2020-01-10 | 2020-01-08 | 15.954 | 39,646 | +3,604 | 0.00% | 632,501 |
| 2019-12-19 | 2019-12-17 | 15.454 | 36,042 | -1,441 | 0.00% | 557,004 |
| 2019-11-28 | 2019-11-26 | 14.705 | 37,483 | -1,442 | 0.00% | 551,194 |
| 2019-11-01 | 2019-10-30 | 13.249 | 38,925 | +1,442 | 0.00% | 515,699 |
| 2019-10-31 | 2019-10-29 | 14.067 | 37,483 | +1,441 | 0.00% | 527,274 |
| 2019-10-15 | 2019-10-11 | 14.289 | 36,042 | -1,441 | 0.00% | 515,003 |
| 2019-09-20 | 2019-09-18 | 14.261 | 37,483 | -1,442 | 0.00% | 534,554 |
| 2019-09-16 | 2019-09-12 | 13.901 | 38,925 | +1,442 | 0.00% | 541,079 |
| 2019-08-28 | 2019-08-26 | 12.583 | 37,483 | +720 | 0.00% | 471,635 |
| 2019-08-26 | 2019-08-22 | 12.943 | 36,763 | +721 | 0.00% | 475,835 |
| 2019-08-15 | 2019-08-13 | 13.165 | 36,042 | -2,162 | 0.00% | 474,503 |
| 2019-08-13 | 2019-08-09 | 13.054 | 38,204 | +2,162 | 0.00% | 498,726 |
| 2019-08-08 | 2019-08-06 | 14.705 | 36,042 | +4,325 | 0.00% | 530,003 |
| 2019-08-06 | 2019-08-02 | 14.594 | 31,717 | +10,092 | 0.00% | 462,884 |
| 2019-08-05 | 2019-08-01 | 14.872 | 21,625 | -4,325 | 0.00% | 321,599 |
| 2019-08-01 | 2019-07-30 | 16.176 | 25,950 | -2,883 | 0.00% | 419,759 |
| 2019-07-26 | 2019-07-24 | 16.120 | 28,833 | +7,208 | 0.00% | 464,793 |
| 2019-06-28 | 2019-06-26 | 16.925 | 21,625 | -11,533 | 0.00% | 365,999 |
| 2019-06-13 | 2019-06-11 | 16.148 | 33,158 | -721 | 0.00% | 535,433 |
| 2019-05-31 | 2019-05-29 | 13.346 | 33,879 | -5,767 | 0.00% | 452,137 |
| 2019-05-29 | 2019-05-27 | 12.139 | 39,646 | +6,488 | 0.00% | 481,251 |
| 2019-05-28 | 2019-05-24 | 14.153 | 33,158 | -3,605 | 0.00% | 469,281 |
| 2019-05-27 | 2019-05-23 | 13.793 | 36,763 | +2,746 | 0.00% | 507,075 |
| 2019-05-24 | 2019-05-22 | 14.558 | 34,017 | -10,005 | 0.00% | 495,209 |
| 2019-05-21 | 2019-05-17 | 14.138 | 44,022 | +13,340 | 0.00% | 622,378 |
| 2019-05-09 | 2019-05-07 | 15.292 | 30,682 | -6,670 | 0.00% | 469,199 |
| 2019-05-08 | 2019-05-06 | 13.388 | 37,352 | +2,668 | 0.00% | 500,079 |
| 2019-05-06 | 2019-05-02 | 14.513 | 34,684 | -3,335 | 0.00% | 503,359 |
| 2019-04-29 | 2019-04-25 | 13.583 | 38,019 | +667 | 0.00% | 516,419 |
| 2019-04-26 | 2019-04-24 | 13.823 | 37,352 | +4,002 | 0.00% | 516,319 |
| 2019-04-24 | 2019-04-18 | 14.108 | 33,350 | +2,668 | 0.00% | 470,499 |
| 2019-04-16 | 2019-04-12 | 13.718 | 30,682 | -1,334 | 0.00% | 420,899 |
| 2019-04-09 | 2019-04-04 | 12.729 | 32,016 | +1,334 | 0.00% | 407,519 |
| 2018-11-28 | 2018-11-26 | 8.861 | 30,682 | -3,335 | 0.00% | 271,859 |
| 2018-11-26 | 2018-11-22 | 8.936 | 34,017 | +3,335 | 0.00% | 303,959 |
| 2018-10-02 | 2018-09-27 | 12.129 | 30,682 | -1,668 | 0.00% | 372,139 |
| 2018-09-21 | 2018-09-19 | 11.724 | 32,350 | +1,668 | 0.00% | 379,275 |
| 2018-09-06 | 2018-09-04 | 12.024 | 30,682 | -10,005 | 0.00% | 368,919 |
| 2018-08-02 | 2018-07-31 | 9.055 | 40,687 | -4,002 | 0.00% | 368,439 |
| 2018-07-30 | 2018-07-26 | 8.696 | 44,689 | +3,335 | 0.00% | 388,599 |
| 2018-07-26 | 2018-07-24 | 8.246 | 41,354 | -1,334 | 0.00% | 340,999 |
| 2018-06-19 | 2018-06-14 | 7.796 | 42,688 | +2,001 | 0.00% | 332,799 |
| 2018-06-13 | 2018-06-11 | 7.511 | 40,687 | -6,670 | 0.00% | 305,609 |
| 2018-06-12 | 2018-06-08 | 7.346 | 47,357 | -4,669 | 0.00% | 347,899 |
| 2018-05-31 | 2018-05-29 | 7.121 | 52,026 | +2,668 | 0.00% | 370,499 |
| 2018-05-30 | 2018-05-28 | 7.301 | 49,358 | +2,001 | 0.00% | 360,379 |
| 2018-05-28 | 2018-05-24 | 7.301 | 47,357 | +6,670 | 0.00% | 345,769 |
| 2018-05-25 | 2018-05-23 | 7.346 | 40,687 | -3,335 | 0.00% | 298,899 |
| 2018-05-16 | 2018-05-14 | 7.091 | 44,022 | +5,054 | 0.00% | 312,170 |
| 2018-04-26 | 2018-04-24 | 6.011 | 38,968 | -3,194 | 0.00% | 234,241 |
| 2018-04-13 | 2018-04-11 | 5.698 | 42,162 | +3,194 | 0.00% | 240,241 |
| 2017-11-14 | 2017-11-10 | 4.227 | 38,968 | +6,388 | 0.00% | 164,701 |
| 2017-07-25 | 2017-07-21 | 4.039 | 32,580 | -6,388 | 0.00% | 131,581 |
| 2017-07-13 | 2017-07-11 | 3.835 | 38,968 | -3,194 | 0.00% | 149,451 |
| 2017-06-12 | 2017-06-08 | 3.710 | 42,162 | -6,388 | 0.00% | 156,420 |
| 2017-06-09 | 2017-06-07 | 3.726 | 48,550 | +6,388 | 0.00% | 180,880 |
| 2017-06-07 | 2017-06-05 | 3.591 | 42,162 | +623 | 0.00% | 151,398 |
| 2017-06-02 | 2017-05-31 | 3.639 | 41,539 | +6,294 | 0.00% | 151,141 |
| 2017-05-05 | 2017-05-02 | 3.718 | 35,245 | +3,147 | 0.00% | 131,040 |
| 2017-04-26 | 2017-04-24 | 4.147 | 32,098 | -2,518 | 0.00% | 133,110 |
| 2017-04-24 | 2017-04-20 | 3.956 | 34,616 | -3,776 | 0.00% | 136,952 |
| 2017-04-10 | 2017-04-06 | 3.940 | 38,392 | -3,776 | 0.00% | 151,281 |
| 2017-03-29 | 2017-03-27 | 3.670 | 42,168 | -5,035 | 0.00% | 154,770 |
| 2017-03-28 | 2017-03-24 | 3.940 | 47,203 | +6,294 | 0.00% | 186,000 |
| 2017-03-23 | 2017-03-21 | 4.020 | 40,909 | -5,035 | 0.00% | 164,449 |
| 2017-03-22 | 2017-03-20 | 3.925 | 45,944 | +6,293 | 0.00% | 180,309 |
| 2017-03-20 | 2017-03-16 | 4.115 | 39,651 | -5,034 | 0.00% | 163,172 |
| 2017-03-16 | 2017-03-14 | 3.813 | 44,685 | +6,293 | 0.00% | 170,398 |
| 2017-03-15 | 2017-03-13 | 3.956 | 38,392 | -8,182 | 0.00% | 151,891 |
| 2017-03-14 | 2017-03-10 | 3.639 | 46,574 | +7,553 | 0.00% | 169,461 |
| 2017-03-06 | 2017-03-02 | 3.925 | 39,021 | -3,147 | 0.00% | 153,139 |
| 2017-02-28 | 2017-02-24 | 3.670 | 42,168 | +3,776 | 0.00% | 154,770 |
| 2017-02-27 | 2017-02-23 | 3.797 | 38,392 | -2,517 | 0.00% | 145,791 |
| 2017-02-24 | 2017-02-22 | 3.639 | 40,909 | -31,469 | 0.00% | 148,849 |
| 2017-02-20 | 2017-02-16 | 3.639 | 72,378 | +3,776 | 0.01% | 263,350 |
| 2017-02-07 | 2017-02-03 | 3.607 | 68,602 | +28,951 | 0.01% | 247,431 |
| 2017-02-06 | 2017-02-02 | 3.305 | 39,651 | -3,146 | 0.00% | 131,042 |
| 2017-02-03 | 2017-02-01 | 3.114 | 42,797 | -10,070 | 0.00% | 133,279 |
| 2016-12-02 | 2016-11-30 | 2.987 | 52,867 | +6,293 | 0.01% | 157,919 |
| 2016-12-01 | 2016-11-29 | 3.019 | 46,574 | +7,553 | 0.00% | 140,601 |
| 2016-11-15 | 2016-11-11 | 3.146 | 39,021 | -5,035 | 0.00% | 122,760 |
| 2016-10-26 | 2016-10-24 | 3.098 | 44,056 | -10,070 | 0.00% | 136,500 |
| 2016-10-17 | 2016-10-13 | 2.892 | 54,126 | +6,294 | 0.01% | 156,520 |
| 2016-10-12 | 2016-10-07 | 3.067 | 47,832 | -630 | 0.00% | 146,679 |
| 2016-09-29 | 2016-09-27 | 3.003 | 48,462 | +7,553 | 0.00% | 145,531 |
| 2016-09-28 | 2016-09-26 | 3.067 | 40,909 | -3,776 | 0.00% | 125,449 |
| 2016-09-08 | 2016-09-06 | 3.146 | 44,685 | -6,294 | 0.00% | 140,578 |
| 2016-09-06 | 2016-09-02 | 2.892 | 50,979 | +8,182 | 0.01% | 147,419 |
| 2016-08-31 | 2016-08-29 | 3.082 | 42,797 | -3,777 | 0.00% | 131,919 |
| 2016-08-22 | 2016-08-18 | 2.765 | 46,574 | +6,294 | 0.00% | 128,761 |
| 2016-06-02 | 2016-05-31 | 2.526 | 40,280 | +1,514 | 0.00% | 101,744 |
| 2015-08-03 | 2015-07-30 | 5.217 | 38,766 | -303 | 0.00% | 202,239 |
| 2015-05-28 | 2015-05-26 | 7.509 | 39,069 | +1,703 | 0.00% | 293,359 |
| 2015-05-15 | 2015-05-13 | 7.302 | 37,366 | -2,897 | 0.00% | 272,831 |
| 2015-05-12 | 2015-05-08 | 7.215 | 40,263 | +2,897 | 0.00% | 290,509 |
| 2015-05-07 | 2015-05-05 | 7.509 | 37,366 | +2,896 | 0.00% | 280,571 |
| 2015-04-10 | 2015-04-08 | 7.768 | 34,470 | -3,476 | 0.00% | 267,751 |
| 2015-03-17 | 2015-03-13 | 6.939 | 37,946 | +4,635 | 0.00% | 263,311 |
| 2015-03-16 | 2015-03-12 | 6.887 | 33,311 | -34,760 | 0.00% | 229,424 |
| 2015-03-04 | 2015-03-02 | 7.129 | 68,071 | -2,896 | 0.01% | 485,277 |
| 2015-03-02 | 2015-02-26 | 7.198 | 70,967 | -6,952 | 0.01% | 510,822 |
| 2015-02-25 | 2015-02-23 | 7.060 | 77,919 | -7,531 | 0.01% | 550,103 |
| 2015-02-03 | 2015-01-30 | 6.836 | 85,450 | +2,896 | 0.01% | 584,097 |
| 2015-02-02 | 2015-01-29 | 6.905 | 82,554 | +14,483 | 0.01% | 570,001 |
| 2015-01-28 | 2015-01-26 | 7.043 | 68,071 | +17,380 | 0.01% | 479,402 |
| 2015-01-23 | 2015-01-21 | 7.164 | 50,691 | +17,380 | 0.01% | 363,125 |
| 2015-01-14 | 2015-01-12 | 7.491 | 33,311 | +3,476 | 0.00% | 249,548 |
| 2015-01-07 | 2015-01-05 | 7.975 | 29,835 | -2,318 | 0.00% | 237,928 |
| 2014-12-11 | 2014-12-09 | 7.664 | 32,153 | -1,738 | 0.00% | 246,423 |
| 2014-11-25 | 2014-11-21 | 7.284 | 33,891 | +1,738 | 0.00% | 246,873 |
| 2014-11-17 | 2014-11-13 | 7.664 | 32,153 | +2,318 | 0.00% | 246,423 |
| 2014-11-06 | 2014-11-04 | 8.147 | 29,835 | -1,738 | 0.00% | 243,078 |
| 2014-11-05 | 2014-11-03 | 8.009 | 31,573 | -1,738 | 0.00% | 252,878 |
| 2014-10-20 | 2014-10-16 | 7.181 | 33,311 | +3,476 | 0.00% | 239,198 |
| 2014-09-01 | 2014-08-28 | 9.304 | 29,835 | -5,794 | 0.00% | 277,583 |
| 2014-08-27 | 2014-08-25 | 9.235 | 35,629 | -5,793 | 0.00% | 329,030 |
| 2014-08-25 | 2014-08-21 | 9.149 | 41,422 | -6,372 | 0.00% | 378,952 |
| 2014-08-22 | 2014-08-20 | 8.786 | 47,794 | +6,372 | 0.01% | 419,922 |
| 2014-08-18 | 2014-08-14 | 9.338 | 41,422 | +5,793 | 0.00% | 386,817 |
| 2014-08-15 | 2014-08-13 | 9.183 | 35,629 | +5,794 | 0.00% | 327,184 |
| 2014-06-30 | 2014-06-26 | 8.510 | 29,835 | -2,897 | 0.00% | 253,893 |
| 2014-06-24 | 2014-06-20 | 8.078 | 32,732 | +2,897 | 0.00% | 264,421 |
| 2014-04-23 | 2014-04-17 | 11.661 | 29,835 | +863 | 0.00% | 347,907 |
| 2014-02-07 | 2014-02-05 | 9.492 | 28,972 | -1,125 | 0.00% | 275,013 |
| 2014-01-28 | 2014-01-24 | 8.870 | 30,097 | -1,688 | 0.00% | 266,966 |
| 2013-12-06 | 2013-12-04 | 8.639 | 31,785 | -1,687 | 0.00% | 274,594 |
| 2013-12-03 | 2013-11-29 | 8.497 | 33,472 | -2,813 | 0.00% | 284,408 |
| 2013-11-28 | 2013-11-26 | 8.390 | 36,285 | -1,688 | 0.00% | 304,440 |
| 2013-11-22 | 2013-11-20 | 7.821 | 37,973 | -562 | 0.00% | 297,003 |
| 2013-11-14 | 2013-11-12 | 7.466 | 38,535 | -844 | 0.00% | 287,698 |
| 2013-11-06 | 2013-11-04 | 7.768 | 39,379 | -3,938 | 0.00% | 305,900 |
| 2013-10-23 | 2013-10-21 | 7.537 | 43,317 | -5,063 | 0.00% | 326,480 |
| 2013-10-08 | 2013-10-04 | 6.666 | 48,380 | -3,375 | 0.01% | 322,500 |
| 2013-09-30 | 2013-09-26 | 6.506 | 51,755 | +3,375 | 0.01% | 336,718 |
| 2013-09-24 | 2013-09-19 | 6.773 | 48,380 | +5,626 | 0.01% | 327,660 |
| 2013-08-19 | 2013-08-15 | 6.862 | 42,754 | +3,375 | 0.00% | 293,357 |
| 2013-08-08 | 2013-08-06 | 6.275 | 39,379 | -11,251 | 0.00% | 247,100 |
| 2013-08-01 | 2013-07-30 | 6.097 | 50,630 | +11,251 | 0.01% | 308,699 |
| 2013-07-26 | 2013-07-24 | 6.364 | 39,379 | -1,125 | 0.00% | 250,600 |
| 2013-07-16 | 2013-07-12 | 6.488 | 40,504 | +1,125 | 0.00% | 262,799 |
| 2013-06-11 | 2013-06-07 | 6.915 | 39,379 | -3,375 | 0.00% | 272,300 |
| 2013-06-07 | 2013-06-05 | 6.755 | 42,754 | +3,375 | 0.00% | 288,797 |
| 2013-06-03 | 2013-05-30 | 7.395 | 39,379 | -2,250 | 0.00% | 291,200 |
| 2013-05-28 | 2013-05-24 | 7.517 | 41,629 | +2,250 | 0.00% | 312,939 |
| 2013-05-27 | 2013-05-23 | 7.774 | 39,379 | +1,201 | 0.00% | 306,133 |
| 2013-04-24 | 2013-04-22 | 7.829 | 38,178 | -2,182 | 0.00% | 298,896 |
| 2013-03-08 | 2013-03-06 | 7.719 | 40,360 | -5,454 | 0.00% | 311,539 |
| 2013-01-31 | 2013-01-29 | 7.242 | 45,814 | -2,182 | 0.01% | 331,799 |
| 2013-01-22 | 2013-01-18 | 7.004 | 47,996 | -545 | 0.01% | 336,162 |
| 2013-01-09 | 2013-01-07 | 7.297 | 48,541 | -1,636 | 0.01% | 354,219 |
| 2013-01-02 | 2012-12-27 | 7.187 | 50,177 | -2,727 | 0.01% | 360,637 |
| 2012-12-27 | 2012-12-20 | 6.857 | 52,904 | -8,727 | 0.01% | 362,777 |
| 2012-12-19 | 2012-12-17 | 6.546 | 61,631 | +818 | 0.01% | 403,410 |
| 2012-11-20 | 2012-11-16 | 5.977 | 60,813 | -5,181 | 0.01% | 363,491 |
| 2012-11-12 | 2012-11-08 | 6.271 | 65,994 | +8,726 | 0.01% | 413,819 |
| 2012-09-03 | 2012-08-30 | 5.335 | 57,268 | -3,545 | 0.01% | 305,552 |
| 2012-08-10 | 2012-08-08 | 5.794 | 60,813 | -5,454 | 0.01% | 352,341 |
| 2012-08-09 | 2012-08-07 | 5.794 | 66,267 | +5,454 | 0.01% | 383,941 |
| 2012-06-13 | 2012-06-11 | 6.326 | 60,813 | -1,636 | 0.01% | 384,676 |
| 2012-05-29 | 2012-05-25 | 6.590 | 62,449 | +3,726 | 0.01% | 411,563 |
| 2012-05-25 | 2012-05-23 | 6.220 | 58,723 | -5,129 | 0.01% | 365,252 |
| 2012-05-24 | 2012-05-22 | 6.181 | 63,852 | +6,667 | 0.01% | 394,664 |
| 2012-05-18 | 2012-05-16 | 6.142 | 57,185 | +513 | 0.01% | 351,226 |
| 2012-04-30 | 2012-04-26 | 7.390 | 56,672 | -1,539 | 0.01% | 418,795 |
| 2012-04-26 | 2012-04-24 | 7.331 | 58,211 | +513 | 0.01% | 426,763 |
| 2012-04-20 | 2012-04-18 | 7.390 | 57,698 | -6,667 | 0.01% | 426,377 |
| 2012-04-19 | 2012-04-17 | 7.312 | 64,365 | +6,667 | 0.01% | 470,625 |
| 2012-04-12 | 2012-04-10 | 7.741 | 57,698 | -3,846 | 0.01% | 446,628 |
| 2012-04-10 | 2012-04-03 | 8.014 | 61,544 | -3,847 | 0.01% | 493,199 |
| 2012-04-03 | 2012-03-30 | 7.604 | 65,391 | -5,128 | 0.01% | 497,252 |
| 2012-04-02 | 2012-03-29 | 7.624 | 70,519 | +256 | 0.01% | 537,622 |
| 2012-03-30 | 2012-03-28 | 7.546 | 70,263 | -3,846 | 0.01% | 530,190 |
| 2012-03-29 | 2012-03-27 | 7.663 | 74,109 | +21,540 | 0.01% | 567,882 |
| 2012-03-23 | 2012-03-21 | 7.663 | 52,569 | +3,077 | 0.01% | 402,825 |
| 2012-03-22 | 2012-03-20 | 7.721 | 49,492 | +4,103 | 0.01% | 382,142 |
| 2012-03-05 | 2012-03-01 | 8.306 | 45,389 | -5,129 | 0.01% | 377,011 |
| 2012-02-29 | 2012-02-27 | 8.560 | 50,518 | +4,873 | 0.01% | 432,419 |
| 2012-02-28 | 2012-02-24 | 8.696 | 45,645 | -1,795 | 0.01% | 396,938 |
| 2012-02-24 | 2012-02-22 | 8.579 | 47,440 | +1,795 | 0.01% | 406,997 |
| 2012-02-21 | 2012-02-17 | 8.345 | 45,645 | -4,103 | 0.01% | 380,918 |
| 2012-02-17 | 2012-02-15 | 8.365 | 49,748 | +4,103 | 0.01% | 416,128 |
| 2012-02-14 | 2012-02-10 | 8.150 | 45,645 | -56,416 | 0.01% | 372,018 |
| 2012-02-13 | 2012-02-09 | 8.404 | 102,061 | +5,129 | 0.01% | 857,692 |
| 2012-02-10 | 2012-02-08 | 8.228 | 96,932 | -14,360 | 0.01% | 797,579 |
| 2012-01-27 | 2012-01-20 | 7.682 | 111,292 | -4,103 | 0.01% | 854,977 |
| 2012-01-20 | 2012-01-18 | 7.507 | 115,395 | -3,078 | 0.01% | 866,247 |
| 2012-01-13 | 2012-01-11 | 7.234 | 118,473 | -3,077 | 0.01% | 857,013 |
| 2012-01-03 | 2011-12-29 | 7.214 | 121,550 | -2,564 | 0.02% | 876,902 |
| 2011-12-23 | 2011-12-21 | 7.058 | 124,114 | -2,564 | 0.02% | 876,039 |
| 2011-12-16 | 2011-12-14 | 6.746 | 126,678 | +3,077 | 0.02% | 854,617 |
| 2011-12-05 | 2011-12-01 | 7.273 | 123,601 | -5,129 | 0.02% | 898,928 |
| 2011-11-28 | 2011-11-24 | 6.707 | 128,730 | -5,129 | 0.02% | 863,441 |
| 2011-11-25 | 2011-11-23 | 6.473 | 133,859 | +5,129 | 0.02% | 866,523 |
| 2011-11-21 | 2011-11-17 | 7.175 | 128,730 | +5,129 | 0.02% | 923,681 |
| 2011-11-18 | 2011-11-16 | 7.312 | 123,601 | +8,206 | 0.02% | 903,748 |
| 2011-11-10 | 2011-11-08 | 7.702 | 115,395 | +4,103 | 0.01% | 888,747 |
| 2011-11-09 | 2011-11-07 | 7.858 | 111,292 | -11,283 | 0.01% | 874,507 |
| 2011-11-08 | 2011-11-04 | 7.273 | 122,575 | +47,183 | 0.02% | 891,466 |
| 2011-11-07 | 2011-11-03 | 7.039 | 75,392 | -4,103 | 0.01% | 530,673 |
| 2011-11-04 | 2011-11-02 | 7.019 | 79,495 | +1,026 | 0.01% | 558,003 |
| 2011-11-03 | 2011-11-01 | 6.883 | 78,469 | +4,103 | 0.01% | 540,091 |
| 2011-11-02 | 2011-10-31 | 7.312 | 74,366 | -304,131 | 0.01% | 543,751 |
| 2011-11-01 | 2011-10-28 | 7.429 | 378,497 | +306,695 | 0.05% | 2,811,782 |
| 2011-10-31 | 2011-10-27 | 7.897 | 71,802 | +3,078 | 0.01% | 567,004 |
| 2011-10-26 | 2011-10-24 | 6.922 | 68,724 | -5,129 | 0.01% | 475,698 |
| 2011-10-25 | 2011-10-21 | 6.629 | 73,853 | -25,643 | 0.01% | 489,600 |
| 2011-10-24 | 2011-10-20 | 6.415 | 99,496 | +30,772 | 0.01% | 638,257 |
| 2011-10-17 | 2011-10-13 | 7.838 | 68,724 | -35,645 | 0.01% | 538,677 |
| 2011-10-14 | 2011-10-12 | 7.526 | 104,369 | +35,901 | 0.01% | 785,512 |
| 2011-10-13 | 2011-10-11 | 7.058 | 68,468 | -2,821 | 0.01% | 483,271 |
| 2011-10-10 | 2011-10-06 | 6.181 | 71,289 | -5,128 | 0.01% | 440,632 |
| 2011-10-06 | 2011-10-03 | 5.693 | 76,417 | +6,667 | 0.01% | 435,078 |
| 2011-09-30 | 2011-09-27 | 6.551 | 69,750 | +1,026 | 0.01% | 456,960 |
| 2011-09-26 | 2011-09-22 | 6.551 | 68,724 | -5,129 | 0.01% | 450,238 |
| 2011-09-21 | 2011-09-19 | 6.376 | 73,853 | -102,574 | 0.01% | 470,880 |
| 2011-09-19 | 2011-09-15 | 7.331 | 176,427 | -10,257 | 0.02% | 1,293,443 |
| 2011-09-16 | 2011-09-14 | 7.019 | 186,684 | +1,539 | 0.02% | 1,310,400 |
| 2011-09-15 | 2011-09-12 | 7.214 | 185,145 | +51,286 | 0.02% | 1,335,697 |
| 2011-09-12 | 2011-09-08 | 8.365 | 133,859 | +4,873 | 0.02% | 1,119,693 |
| 2011-09-09 | 2011-09-07 | 8.248 | 128,986 | +5,128 | 0.02% | 1,063,842 |
| 2011-09-08 | 2011-09-06 | 8.521 | 123,858 | +12,053 | 0.02% | 1,055,358 |
| 2011-08-24 | 2011-08-22 | 10.315 | 111,805 | +2,051 | 0.01% | 1,153,217 |
| 2011-08-23 | 2011-08-19 | 11.211 | 109,754 | +5,129 | 0.01% | 1,230,502 |
| 2011-08-22 | 2011-08-18 | 12.518 | 104,625 | +17,437 | 0.01% | 1,309,679 |
| 2011-08-02 | 2011-07-29 | 13.434 | 87,188 | +41,030 | 0.01% | 1,171,306 |
| 2011-07-28 | 2011-07-26 | 14.117 | 46,158 | -1,282 | 0.01% | 651,598 |
| 2011-07-22 | 2011-07-20 | 13.844 | 47,440 | -513 | 0.01% | 656,746 |
| 2011-07-07 | 2011-07-05 | 12.674 | 47,953 | -4,103 | 0.01% | 607,748 |
| 2011-07-05 | 2011-06-30 | 11.894 | 52,056 | -7,693 | 0.01% | 619,149 |
| 2011-06-27 | 2011-06-23 | 11.114 | 59,749 | -10,258 | 0.01% | 664,048 |
| 2011-06-24 | 2011-06-22 | 11.192 | 70,007 | +10,258 | 0.01% | 783,516 |
| 2011-06-16 | 2011-06-14 | 11.387 | 59,749 | -5,129 | 0.01% | 680,358 |
| 2011-06-15 | 2011-06-13 | 11.114 | 64,878 | -1,026 | 0.01% | 721,052 |
| 2011-06-14 | 2011-06-10 | 11.192 | 65,904 | +1,026 | 0.01% | 737,595 |
| 2011-06-13 | 2011-06-09 | 11.114 | 64,878 | +5,129 | 0.01% | 721,052 |
| 2011-06-10 | 2011-06-08 | 11.660 | 59,749 | +3,334 | 0.01% | 696,668 |
| 2011-06-08 | 2011-06-03 | 12.011 | 56,415 | -2,565 | 0.01% | 677,594 |
| 2011-06-07 | 2011-06-02 | 12.108 | 58,980 | -2,051 | 0.01% | 714,152 |
| 2011-06-02 | 2011-05-31 | 11.874 | 61,031 | +1,025 | 0.01% | 724,706 |
| 2011-05-31 | 2011-05-27 | 11.991 | 60,006 | -25,643 | 0.01% | 719,555 |
| 2011-05-26 | 2011-05-24 | 10.821 | 85,649 | +2,564 | 0.01% | 926,850 |
| 2011-05-19 | 2011-05-17 | 11.920 | 83,085 | +1,676 | 0.01% | 990,354 |
| 2011-05-18 | 2011-05-16 | 11.263 | 81,409 | -7,538 | 0.01% | 916,916 |
| 2011-05-13 | 2011-05-11 | 12.338 | 88,947 | -2,513 | 0.01% | 1,097,397 |
| 2011-05-04 | 2011-04-29 | 12.557 | 91,460 | -9,045 | 0.01% | 1,148,422 |
| 2011-04-29 | 2011-04-27 | 12.895 | 100,505 | -8,041 | 0.01% | 1,295,996 |
| 2011-04-27 | 2011-04-21 | 12.039 | 108,546 | -1,507 | 0.01% | 1,306,803 |
| 2011-04-26 | 2011-04-20 | 11.860 | 110,053 | -7,036 | 0.01% | 1,305,236 |
| 2011-04-21 | 2011-04-19 | 11.223 | 117,089 | +18,845 | 0.01% | 1,314,123 |
| 2011-04-20 | 2011-04-18 | 11.223 | 98,244 | -5,025 | 0.01% | 1,102,620 |
| 2011-04-19 | 2011-04-15 | 11.124 | 103,269 | +1,759 | 0.01% | 1,148,742 |
| 2011-04-18 | 2011-04-14 | 10.785 | 101,510 | -5,026 | 0.01% | 1,094,836 |
| 2011-04-08 | 2011-04-06 | 9.910 | 106,536 | -10,050 | 0.01% | 1,055,763 |
| 2011-04-06 | 2011-04-01 | 9.751 | 116,586 | -7,538 | 0.01% | 1,136,798 |
| 2011-04-04 | 2011-03-31 | 9.691 | 124,124 | -5,025 | 0.02% | 1,202,889 |
| 2011-04-01 | 2011-03-30 | 9.671 | 129,149 | -10,051 | 0.02% | 1,249,017 |
| 2011-03-29 | 2011-03-25 | 8.915 | 139,200 | -5,025 | 0.02% | 1,240,961 |
| 2011-03-25 | 2011-03-23 | 8.835 | 144,225 | -10,051 | 0.02% | 1,274,279 |
| 2011-03-17 | 2011-03-15 | 8.537 | 154,276 | -8,543 | 0.02% | 1,317,033 |
| 2011-03-15 | 2011-03-11 | 8.616 | 162,819 | -251 | 0.02% | 1,402,923 |
| 2011-03-10 | 2011-03-08 | 8.537 | 163,070 | -5,025 | 0.02% | 1,392,106 |
| 2011-01-31 | 2011-01-27 | 8.119 | 168,095 | -2,764 | 0.02% | 1,364,759 |
| 2011-01-27 | 2011-01-25 | 7.980 | 170,859 | -503 | 0.02% | 1,363,399 |
| 2011-01-17 | 2011-01-13 | 8.238 | 171,362 | -5,025 | 0.02% | 1,411,743 |
| 2011-01-11 | 2011-01-07 | 8.258 | 176,387 | -4,020 | 0.02% | 1,456,651 |
| 2010-12-08 | 2010-12-06 | 7.462 | 180,407 | -503 | 0.02% | 1,346,249 |
| 2010-11-11 | 2010-11-09 | 7.343 | 180,910 | -1,005 | 0.02% | 1,328,403 |
| 2010-11-10 | 2010-11-08 | 7.204 | 181,915 | +1,005 | 0.02% | 1,310,442 |
| 2010-11-09 | 2010-11-05 | 7.204 | 180,910 | +3,016 | 0.02% | 1,303,203 |
| 2010-11-08 | 2010-11-04 | 7.283 | 177,894 | -4,021 | 0.02% | 1,295,637 |
| 2010-10-28 | 2010-10-26 | 7.164 | 181,915 | -10,050 | 0.02% | 1,303,202 |
| 2010-10-25 | 2010-10-21 | 8.099 | 191,965 | +5,025 | 0.02% | 1,554,738 |
| 2010-10-22 | 2010-10-20 | 7.920 | 186,940 | +5,025 | 0.02% | 1,480,561 |
| 2010-10-21 | 2010-10-19 | 8.338 | 181,915 | -12,563 | 0.02% | 1,516,783 |
| 2010-10-19 | 2010-10-15 | 7.980 | 194,478 | +22,614 | 0.02% | 1,551,871 |
| 2010-10-18 | 2010-10-14 | 8.159 | 171,864 | +5,025 | 0.02% | 1,402,199 |
| 2010-10-15 | 2010-10-13 | 8.238 | 166,839 | -28,644 | 0.02% | 1,374,481 |
| 2010-10-13 | 2010-10-11 | 7.403 | 195,483 | -1,759 | 0.02% | 1,447,081 |
| 2010-10-05 | 2010-09-30 | 7.602 | 197,242 | -50,252 | 0.03% | 1,499,352 |
| 2010-10-04 | 2010-09-29 | 7.223 | 247,494 | +50,252 | 0.03% | 1,787,772 |
| 2010-09-28 | 2010-09-24 | 6.826 | 197,242 | +5,026 | 0.03% | 1,346,277 |
| 2010-09-21 | 2010-09-17 | 6.806 | 192,216 | -5,026 | 0.02% | 1,308,147 |
| 2010-09-15 | 2010-09-13 | 6.885 | 197,242 | +1,759 | 0.03% | 1,358,052 |
| 2010-09-08 | 2010-09-06 | 7.064 | 195,483 | +5,025 | 0.02% | 1,380,951 |
| 2010-08-17 | 2010-08-13 | 7.044 | 190,458 | -3,015 | 0.02% | 1,341,663 |
| 2010-08-09 | 2010-08-05 | 7.582 | 193,473 | -5,025 | 0.02% | 1,466,852 |
| 2010-08-05 | 2010-08-03 | 7.482 | 198,498 | +5,025 | 0.03% | 1,485,200 |
| 2010-08-03 | 2010-07-30 | 7.741 | 193,473 | +3,015 | 0.02% | 1,497,652 |
| 2010-07-28 | 2010-07-26 | 7.582 | 190,458 | -5,025 | 0.02% | 1,443,993 |
| 2010-07-27 | 2010-07-23 | 7.422 | 195,483 | +5,025 | 0.02% | 1,450,971 |
| 2010-07-09 | 2010-07-07 | 7.522 | 190,458 | -1,256 | 0.02% | 1,432,623 |
| 2010-06-23 | 2010-06-21 | 7.343 | 191,714 | -6,282 | 0.02% | 1,407,736 |
| 2010-05-26 | 2010-05-24 | 7.044 | 197,996 | -5,025 | 0.03% | 1,394,763 |
| 2010-05-07 | 2010-05-05 | 6.726 | 203,021 | -2,512 | 0.03% | 1,365,521 |
| 2010-04-30 | 2010-04-28 | 7.602 | 205,533 | +3,266 | 0.03% | 1,562,377 |
| 2010-04-29 | 2010-04-27 | 8.193 | 202,267 | +10,051 | 0.03% | 1,657,103 |
| 2010-04-28 | 2010-04-26 | 8.602 | 192,216 | +6,196 | 0.02% | 1,653,497 |
| 2010-04-22 | 2010-04-20 | 8.684 | 186,020 | -4,883 | 0.02% | 1,615,437 |
| 2010-04-13 | 2010-04-09 | 9.032 | 190,903 | +4,883 | 0.03% | 1,724,312 |
| 2010-04-12 | 2010-04-08 | 9.012 | 186,020 | +5,370 | 0.02% | 1,676,397 |
| 2010-04-09 | 2010-04-07 | 9.094 | 180,650 | +4,883 | 0.02% | 1,642,803 |
| 2010-04-08 | 2010-04-01 | 9.073 | 175,767 | -2,930 | 0.02% | 1,594,798 |
| 2010-04-07 | 2010-03-31 | 8.787 | 178,697 | +2,930 | 0.02% | 1,570,143 |
| 2010-04-01 | 2010-03-30 | 8.828 | 175,767 | +488 | 0.02% | 1,551,598 |
| 2010-03-30 | 2010-03-26 | 8.684 | 175,279 | -24,412 | 0.02% | 1,522,160 |
| 2010-03-18 | 2010-03-16 | 9.032 | 199,691 | -3,906 | 0.03% | 1,803,689 |
| 2010-03-17 | 2010-03-15 | 9.114 | 203,597 | +976 | 0.03% | 1,855,649 |
| 2010-02-26 | 2010-02-24 | 8.336 | 202,621 | -7,323 | 0.03% | 1,689,054 |
| 2010-02-24 | 2010-02-22 | 8.438 | 209,944 | -1,953 | 0.03% | 1,771,598 |
| 2010-02-18 | 2010-02-12 | 8.602 | 211,897 | -1,465 | 0.03% | 1,822,798 |
| 2010-02-05 | 2010-02-03 | 8.357 | 213,362 | -5,859 | 0.03% | 1,782,961 |
| 2010-02-04 | 2010-02-02 | 8.316 | 219,221 | +2,441 | 0.03% | 1,822,941 |
| 2010-02-03 | 2010-02-01 | 8.213 | 216,780 | +1,953 | 0.03% | 1,780,443 |
| 2010-02-02 | 2010-01-29 | 7.701 | 214,827 | +15,624 | 0.03% | 1,654,403 |
| 2010-01-14 | 2010-01-12 | 9.749 | 199,203 | -4,882 | 0.03% | 1,942,081 |
| 2010-01-13 | 2010-01-11 | 9.606 | 204,085 | -8,300 | 0.03% | 1,960,417 |
| 2010-01-12 | 2010-01-08 | 9.647 | 212,385 | +2,929 | 0.03% | 2,048,846 |
| 2009-12-23 | 2009-12-21 | 8.807 | 209,456 | -19,530 | 0.03% | 1,844,700 |
| 2009-12-17 | 2009-12-15 | 9.217 | 228,986 | -2,929 | 0.03% | 2,110,503 |
| 2009-12-16 | 2009-12-14 | 9.155 | 231,915 | +488 | 0.03% | 2,123,249 |
| 2009-12-08 | 2009-12-04 | 9.442 | 231,427 | +23,924 | 0.03% | 2,185,141 |
| 2009-12-04 | 2009-12-02 | 9.852 | 207,503 | -17,577 | 0.03% | 2,044,250 |
| 2009-12-03 | 2009-12-01 | 9.544 | 225,080 | +11,230 | 0.03% | 2,148,263 |
| 2009-12-01 | 2009-11-27 | 8.889 | 213,850 | +4,882 | 0.03% | 1,900,919 |
| 2009-11-30 | 2009-11-26 | 9.524 | 208,968 | +3,662 | 0.03% | 1,990,203 |
| 2009-11-27 | 2009-11-25 | 9.585 | 205,306 | +3,418 | 0.03% | 1,967,941 |
| 2009-11-26 | 2009-11-24 | 9.626 | 201,888 | -981,856 | 0.03% | 1,943,448 |
| 2009-11-25 | 2009-11-23 | 9.667 | 1,183,744 | +178,453 | 0.16% | 11,443,644 |
| 2009-11-24 | 2009-11-20 | 9.688 | 1,005,291 | +794,614 | 0.13% | 9,739,070 |
| 2009-11-23 | 2009-11-19 | 9.708 | 210,677 | -881,765 | 0.03% | 2,045,314 |
| 2009-11-20 | 2009-11-18 | 9.729 | 1,092,442 | +373,261 | 0.14% | 10,628,122 |
| 2009-11-19 | 2009-11-17 | 9.831 | 719,181 | -463,830 | 0.09% | 7,070,400 |
| 2009-11-18 | 2009-11-16 | 9.954 | 1,183,011 | +967,452 | 0.16% | 11,775,778 |
| 2009-11-17 | 2009-11-13 | 9.831 | 215,559 | -488,242 | 0.03% | 2,119,200 |
| 2009-11-16 | 2009-11-12 | 9.934 | 703,801 | +488,242 | 0.09% | 6,991,271 |
| 2009-11-13 | 2009-11-11 | 9.893 | 215,559 | +7,324 | 0.03% | 2,132,445 |
| 2009-11-12 | 2009-11-10 | 9.975 | 208,235 | +3,906 | 0.03% | 2,077,051 |
| 2009-11-11 | 2009-11-09 | 10.179 | 204,329 | +4,882 | 0.03% | 2,079,941 |
| 2009-11-10 | 2009-11-06 | 10.159 | 199,447 | -976 | 0.03% | 2,026,160 |
| 2009-11-04 | 2009-11-02 | 10.056 | 200,423 | -2,442 | 0.03% | 2,015,550 |
| 2009-10-29 | 2009-10-27 | 10.425 | 202,865 | -4,882 | 0.03% | 2,114,898 |
| 2009-10-19 | 2009-10-15 | 10.364 | 207,747 | +7,324 | 0.03% | 2,153,029 |
| 2009-10-15 | 2009-10-13 | 10.343 | 200,423 | +7,323 | 0.03% | 2,073,020 |
| 2009-10-13 | 2009-10-09 | 10.446 | 193,100 | +4,883 | 0.03% | 2,017,052 |
| 2009-10-12 | 2009-10-08 | 10.097 | 188,217 | -2,442 | 0.02% | 1,900,511 |
| 2009-10-05 | 2009-09-30 | 10.036 | 190,659 | -3,906 | 0.03% | 1,913,454 |
| 2009-10-02 | 2009-09-29 | 10.323 | 194,565 | -3,906 | 0.03% | 2,008,444 |
| 2009-09-30 | 2009-09-28 | 9.975 | 198,471 | +5,371 | 0.03% | 1,979,660 |
| 2009-09-28 | 2009-09-24 | 10.282 | 193,100 | +4,883 | 0.03% | 1,985,412 |
| 2009-09-25 | 2009-09-23 | 10.630 | 188,217 | +488 | 0.02% | 2,000,740 |
| 2009-09-24 | 2009-09-22 | 10.753 | 187,729 | +2,441 | 0.02% | 2,018,623 |
| 2009-09-23 | 2009-09-21 | 10.569 | 185,288 | +488 | 0.02% | 1,958,220 |
| 2009-09-22 | 2009-09-18 | 10.384 | 184,800 | +1,465 | 0.02% | 1,918,998 |
| 2009-09-17 | 2009-09-15 | 10.179 | 183,335 | -976 | 0.02% | 1,866,235 |
| 2009-09-11 | 2009-09-09 | 9.688 | 184,311 | +4,882 | 0.02% | 1,785,570 |
| 2009-09-08 | 2009-09-04 | 9.811 | 179,429 | +4,882 | 0.02% | 1,760,324 |
| 2009-09-03 | 2009-09-01 | 9.503 | 174,547 | -4,882 | 0.02% | 1,658,803 |
| 2009-08-31 | 2009-08-27 | 9.852 | 179,429 | -1,709 | 0.02% | 1,767,674 |
| 2009-08-28 | 2009-08-26 | 10.241 | 181,138 | -976 | 0.02% | 1,855,001 |
| 2009-08-26 | 2009-08-24 | 10.118 | 182,114 | +13,670 | 0.02% | 1,842,616 |
| 2009-08-24 | 2009-08-20 | 10.282 | 168,444 | +4,883 | 0.02% | 1,731,904 |
| 2009-08-21 | 2009-08-19 | 9.667 | 163,561 | +2,197 | 0.02% | 1,581,198 |
| 2009-08-20 | 2009-08-18 | 9.463 | 161,364 | +15,380 | 0.02% | 1,526,909 |
| 2009-08-19 | 2009-08-17 | 9.606 | 145,984 | +11,473 | 0.02% | 1,402,306 |
| 2009-08-18 | 2009-08-14 | 10.323 | 134,511 | +4,883 | 0.02% | 1,388,522 |
| 2009-08-17 | 2009-08-13 | 10.507 | 129,628 | +3,173 | 0.02% | 1,362,011 |
| 2009-08-14 | 2009-08-12 | 10.466 | 126,455 | +6,347 | 0.02% | 1,323,492 |
| 2009-08-13 | 2009-08-11 | 10.773 | 120,108 | +13,183 | 0.02% | 1,293,964 |
| 2009-08-10 | 2009-08-06 | 10.937 | 106,925 | +2,441 | 0.01% | 1,169,459 |
| 2009-08-07 | 2009-08-05 | 11.019 | 104,484 | +2,441 | 0.01% | 1,151,321 |
| 2009-08-05 | 2009-08-03 | 11.470 | 102,043 | +9,765 | 0.01% | 1,170,404 |
| 2009-08-04 | 2009-07-31 | 11.654 | 92,278 | +8,789 | 0.01% | 1,075,412 |
| 2009-08-03 | 2009-07-30 | 11.347 | 83,489 | -11,474 | 0.01% | 947,335 |
| 2009-07-31 | 2009-07-29 | 11.531 | 94,963 | -1,709 | 0.01% | 1,095,033 |
| 2009-07-29 | 2009-07-27 | 12.084 | 96,672 | +16,356 | 0.01% | 1,168,200 |
| 2009-07-28 | 2009-07-24 | 11.859 | 80,316 | -488 | 0.01% | 952,457 |
| 2009-07-27 | 2009-07-23 | 11.900 | 80,804 | +8,056 | 0.01% | 961,554 |
| 2009-07-24 | 2009-07-22 | 12.105 | 72,748 | -18,553 | 0.01% | 880,589 |
| 2009-07-22 | 2009-07-20 | 12.309 | 91,301 | -5,371 | 0.01% | 1,123,866 |
| 2009-07-21 | 2009-07-17 | 11.879 | 96,672 | -4,882 | 0.01% | 1,148,400 |
| 2009-07-20 | 2009-07-16 | 11.306 | 101,554 | -4,883 | 0.01% | 1,148,155 |
| 2009-07-17 | 2009-07-15 | 11.449 | 106,437 | -1,465 | 0.01% | 1,218,622 |
| 2009-07-16 | 2009-07-14 | 11.326 | 107,902 | +25,877 | 0.01% | 1,222,135 |
| 2009-07-15 | 2009-07-13 | 10.917 | 82,025 | +9,765 | 0.01% | 895,443 |
| 2009-07-14 | 2009-07-10 | 11.162 | 72,260 | +6,103 | 0.01% | 806,601 |
| 2009-07-10 | 2009-07-08 | 10.855 | 66,157 | -14,647 | 0.01% | 718,152 |
| 2009-07-07 | 2009-07-03 | 11.142 | 80,804 | +1,465 | 0.01% | 900,319 |
| 2009-07-06 | 2009-07-02 | 11.060 | 79,339 | +14,647 | 0.01% | 877,496 |
| 2009-06-30 | 2009-06-26 | 11.818 | 64,692 | -4,883 | 0.01% | 764,524 |
| 2009-06-29 | 2009-06-25 | 11.797 | 69,575 | +4,883 | 0.01% | 820,805 |
| 2009-06-26 | 2009-06-24 | 11.920 | 64,692 | -14,647 | 0.01% | 771,149 |
| 2009-06-25 | 2009-06-23 | 11.593 | 79,339 | -4,883 | 0.01% | 919,746 |
| 2009-06-24 | 2009-06-22 | 12.105 | 84,222 | -28,318 | 0.01% | 1,019,477 |
| 2009-06-23 | 2009-06-19 | 11.777 | 112,540 | -2,441 | 0.01% | 1,325,377 |
| 2009-06-17 | 2009-06-15 | 11.695 | 114,981 | +19,530 | 0.02% | 1,344,704 |
| 2009-06-16 | 2009-06-12 | 12.146 | 95,451 | +4,882 | 0.01% | 1,159,310 |
| 2009-06-15 | 2009-06-11 | 12.289 | 90,569 | -14,647 | 0.01% | 1,113,001 |
| 2009-06-12 | 2009-06-10 | 12.166 | 105,216 | -16,112 | 0.01% | 1,280,067 |
| 2009-06-11 | 2009-06-09 | 12.146 | 121,328 | +8,300 | 0.02% | 1,473,602 |
| 2009-06-10 | 2009-06-08 | 12.617 | 113,028 | +11,229 | 0.01% | 1,426,039 |
| 2009-06-09 | 2009-06-05 | 12.935 | 101,799 | +17,089 | 0.01% | 1,316,799 |
| 2009-06-08 | 2009-06-04 | 12.706 | 84,710 | -6,598 | 0.01% | 1,076,307 |
| 2009-06-04 | 2009-06-02 | 12.748 | 91,308 | +9,586 | 0.01% | 1,163,950 |
| 2009-06-03 | 2009-06-01 | 12.935 | 81,722 | -14,619 | 0.01% | 1,057,097 |
| 2009-06-02 | 2009-05-29 | 12.894 | 96,341 | +12,702 | 0.01% | 1,242,178 |
| 2009-06-01 | 2009-05-27 | 12.455 | 83,639 | +2,875 | 0.01% | 1,041,760 |
| 2009-05-29 | 2009-05-26 | 11.809 | 80,764 | +1,918 | 0.01% | 953,715 |
| 2009-05-27 | 2009-05-25 | 11.850 | 78,846 | -2,397 | 0.01% | 934,356 |
| 2009-05-26 | 2009-05-22 | 12.101 | 81,243 | +2,397 | 0.01% | 983,101 |
| 2009-05-22 | 2009-05-20 | 12.476 | 78,846 | +10,065 | 0.01% | 983,706 |
| 2009-05-20 | 2009-05-18 | 12.518 | 68,781 | -2,396 | 0.01% | 861,002 |
| 2009-05-19 | 2009-05-15 | 12.309 | 71,177 | +3,834 | 0.01% | 876,145 |
| 2009-05-14 | 2009-05-12 | 12.393 | 67,343 | -1,917 | 0.01% | 834,571 |
| 2009-05-13 | 2009-05-11 | 12.789 | 69,260 | +719 | 0.01% | 885,783 |
| 2009-05-12 | 2009-05-08 | 13.353 | 68,541 | +5,991 | 0.01% | 915,197 |
| 2009-05-11 | 2009-05-07 | 13.540 | 62,550 | -2,876 | 0.01% | 846,947 |
| 2009-05-08 | 2009-05-06 | 13.457 | 65,426 | +5,752 | 0.01% | 880,429 |
| 2009-05-06 | 2009-05-04 | 14.104 | 59,674 | -7,669 | 0.01% | 841,620 |
| 2009-05-05 | 2009-04-30 | 12.351 | 67,343 | +5,991 | 0.01% | 831,761 |
| 2009-05-04 | 2009-04-29 | 11.767 | 61,352 | +240 | 0.01% | 721,925 |
| 2009-04-30 | 2009-04-28 | 10.995 | 61,112 | +1,438 | 0.01% | 671,926 |
| 2009-04-29 | 2009-04-27 | 12.518 | 59,674 | -719 | 0.01% | 747,000 |
| 2009-04-28 | 2009-04-24 | 13.269 | 60,393 | -959 | 0.01% | 801,361 |
| 2009-04-24 | 2009-04-22 | 12.956 | 61,352 | +240 | 0.01% | 794,886 |
| 2009-04-15 | 2009-04-09 | 9.409 | 61,112 | -4,793 | 0.01% | 575,026 |
| 2009-04-06 | 2009-04-02 | 8.950 | 65,905 | +4,793 | 0.01% | 589,875 |
| 2008-12-23 | 2008-12-19 | 7.824 | 61,112 | -21,090 | 0.01% | 478,126 |
| 2008-12-15 | 2008-12-11 | 7.260 | 82,202 | -1,437 | 0.01% | 596,824 |
| 2008-12-12 | 2008-12-10 | 7.365 | 83,639 | -180,940 | 0.01% | 615,982 |
| 2008-12-11 | 2008-12-09 | 7.427 | 264,579 | +180,940 | 0.04% | 1,965,123 |
| 2008-12-04 | 2008-12-02 | 7.406 | 83,639 | -9,587 | 0.01% | 619,472 |
| 2008-11-21 | 2008-11-19 | 6.259 | 93,226 | -23,965 | 0.01% | 583,502 |
| 2008-10-06 | 2008-10-02 | 8.658 | 117,191 | -2,397 | 0.02% | 1,014,674 |
| 2008-09-23 | 2008-09-19 | 9.389 | 119,588 | -958 | 0.02% | 1,122,754 |
| 2008-09-22 | 2008-09-18 | 8.971 | 120,546 | -7,190 | 0.02% | 1,081,448 |
| 2008-09-17 | 2008-09-12 | 8.930 | 127,736 | -2,396 | 0.02% | 1,140,621 |
| 2008-09-01 | 2008-08-28 | 10.432 | 130,132 | -35,949 | 0.02% | 1,357,496 |
| 2008-08-29 | 2008-08-27 | 10.432 | 166,081 | +35,949 | 0.02% | 1,732,504 |
| 2008-08-25 | 2008-08-20 | 10.035 | 130,132 | -2,397 | 0.02% | 1,305,911 |
| 2008-08-13 | 2008-08-11 | 10.140 | 132,529 | -4,793 | 0.02% | 1,343,790 |
| 2008-07-30 | 2008-07-28 | 11.037 | 137,322 | -240 | 0.02% | 1,515,584 |
| 2008-07-15 | 2008-07-11 | 10.786 | 137,562 | -4,793 | 0.02% | 1,483,793 |
| 2008-07-14 | 2008-07-10 | 10.390 | 142,355 | +4,793 | 0.02% | 1,479,062 |
| 2008-07-09 | 2008-07-07 | 10.014 | 137,562 | -3,355 | 0.02% | 1,377,603 |
| 2008-07-07 | 2008-07-03 | 9.806 | 140,917 | -14,858 | 0.02% | 1,381,801 |
| 2008-07-04 | 2008-07-02 | 10.119 | 155,775 | +9,586 | 0.02% | 1,576,245 |
| 2008-06-20 | 2008-06-18 | 12.539 | 146,189 | -2,397 | 0.02% | 1,833,047 |
| 2008-06-18 | 2008-06-16 | 11.934 | 148,586 | -719 | 0.02% | 1,773,202 |
| 2008-06-16 | 2008-06-12 | 11.788 | 149,305 | +2,876 | 0.02% | 1,759,978 |
| 2008-06-13 | 2008-06-11 | 12.768 | 146,429 | +2,397 | 0.02% | 1,869,661 |
| 2008-06-12 | 2008-06-10 | 13.311 | 144,032 | +958 | 0.02% | 1,917,185 |
| 2008-06-06 | 2008-06-04 | 13.978 | 143,074 | +7,190 | 0.02% | 1,999,953 |
| 2008-06-05 | 2008-06-03 | 14.124 | 135,884 | +4,793 | 0.02% | 1,919,293 |
| 2008-06-04 | 2008-06-02 | 14.688 | 131,091 | +5,512 | 0.02% | 1,925,439 |
| 2008-06-03 | 2008-05-30 | 14.771 | 125,579 | -10,545 | 0.02% | 1,854,960 |
| 2008-06-02 | 2008-05-29 | 14.041 | 136,124 | -2,396 | 0.02% | 1,911,323 |
| 2008-05-29 | 2008-05-27 | 13.770 | 138,520 | +479 | 0.02% | 1,907,395 |
| 2008-05-28 | 2008-05-26 | 13.916 | 138,041 | -240 | 0.02% | 1,920,960 |
| 2008-05-27 | 2008-05-23 | 14.062 | 138,281 | +9,587 | 0.02% | 1,944,495 |
| 2008-05-26 | 2008-05-22 | 14.709 | 128,694 | +33,551 | 0.02% | 1,892,918 |
| 2008-05-23 | 2008-05-21 | 14.625 | 95,143 | +24,205 | 0.01% | 1,391,487 |
| 2008-05-22 | 2008-05-20 | 14.250 | 70,938 | 0.01% | 1,010,844 |
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