History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 1,790,000 | +0 | 0.06% | 132,460 |
| 2025-10-13 | 2025-10-09 | 0.075 | 1,790,000 | +0 | 0.06% | 134,250 |
| 2025-10-10 | 2025-10-08 | 0.077 | 1,790,000 | +0 | 0.06% | 137,830 |
| 2025-10-09 | 2025-10-06 | 0.079 | 1,790,000 | +0 | 0.06% | 141,410 |
| 2025-10-08 | 2025-10-03 | 0.082 | 1,790,000 | +0 | 0.06% | 146,780 |
| 2025-10-06 | 2025-10-02 | 0.078 | 1,790,000 | +0 | 0.06% | 139,620 |
| 2025-10-03 | 2025-09-30 | 0.076 | 1,790,000 | +0 | 0.06% | 136,040 |
| 2025-10-02 | 2025-09-29 | 0.076 | 1,790,000 | +0 | 0.06% | 136,040 |
| 2025-09-30 | 2025-09-26 | 0.078 | 1,790,000 | +0 | 0.06% | 139,620 |
| 2025-09-29 | 2025-09-25 | 0.076 | 1,790,000 | +0 | 0.06% | 136,040 |
| 2025-09-26 | 2025-09-24 | 0.076 | 1,790,000 | +0 | 0.06% | 136,040 |
| 2025-09-25 | 2025-09-23 | 0.078 | 1,790,000 | +0 | 0.06% | 139,620 |
| 2025-09-24 | 2025-09-22 | 0.075 | 1,790,000 | +0 | 0.06% | 134,250 |
| 2025-09-23 | 2025-09-19 | 0.075 | 1,790,000 | +0 | 0.06% | 134,250 |
| 2025-09-22 | 2025-09-18 | 0.082 | 1,790,000 | +0 | 0.06% | 146,780 |
| 2025-09-19 | 2025-09-17 | 0.081 | 1,790,000 | +0 | 0.06% | 144,990 |
| 2025-09-18 | 2025-09-16 | 0.085 | 1,790,000 | +0 | 0.06% | 152,150 |
| 2025-09-17 | 2025-09-15 | 0.085 | 1,790,000 | +0 | 0.06% | 152,150 |
| 2025-09-16 | 2025-09-12 | 0.084 | 1,790,000 | +0 | 0.06% | 150,360 |
| 2025-09-15 | 2025-09-11 | 0.092 | 1,790,000 | +50,000 | 0.06% | 164,680 |
| 2025-09-11 | 2025-09-09 | 0.090 | 1,740,000 | -110,000 | 0.06% | 156,600 |
| 2025-09-08 | 2025-09-04 | 0.096 | 1,850,000 | -100,000 | 0.07% | 177,600 |
| 2025-09-05 | 2025-09-03 | 0.089 | 1,950,000 | -75,000 | 0.07% | 173,550 |
| 2025-08-21 | 2025-08-19 | 0.075 | 2,025,000 | -130,000 | 0.07% | 151,875 |
| 2025-08-01 | 2025-07-30 | 0.046 | 2,155,000 | +100,000 | 0.08% | 99,130 |
| 2025-07-16 | 2025-07-14 | 0.045 | 2,055,000 | +200,000 | 0.07% | 92,475 |
| 2025-06-09 | 2025-06-05 | 0.042 | 1,855,000 | -5,000 | 0.07% | 77,910 |
| 2025-06-05 | 2025-06-03 | 0.043 | 1,860,000 | +5,000 | 0.07% | 79,980 |
| 2025-04-23 | 2025-04-17 | 0.033 | 1,855,000 | +15,000 | 0.07% | 61,215 |
| 2025-04-16 | 2025-04-14 | 0.033 | 1,840,000 | +50,000 | 0.07% | 60,720 |
| 2025-04-11 | 2025-04-09 | 0.033 | 1,790,000 | +50,000 | 0.06% | 59,070 |
| 2025-04-09 | 2025-04-07 | 0.036 | 1,740,000 | +50,000 | 0.06% | 62,640 |
| 2025-02-05 | 2025-02-03 | 0.040 | 1,690,000 | -280,000 | 0.06% | 67,600 |
| 2024-12-06 | 2024-12-04 | 0.040 | 1,970,000 | +100,000 | 0.07% | 78,800 |
| 2024-11-14 | 2024-11-12 | 0.042 | 1,870,000 | +60,000 | 0.07% | 78,540 |
| 2024-10-23 | 2024-10-21 | 0.044 | 1,810,000 | +50,000 | 0.06% | 79,640 |
| 2024-10-08 | 2024-10-04 | 0.052 | 1,760,000 | +100,000 | 0.06% | 91,520 |
| 2024-06-26 | 2024-06-24 | 0.061 | 1,660,000 | +20,000 | 0.06% | 101,260 |
| 2024-03-14 | 2024-03-12 | 0.063 | 1,640,000 | -10,000 | 0.06% | 103,320 |
| 2024-03-12 | 2024-03-08 | 0.066 | 1,650,000 | +20,000 | 0.06% | 108,900 |
| 2023-05-09 | 2023-05-05 | 0.068 | 1,630,000 | -200,000 | 0.06% | 110,840 |
| 2023-03-16 | 2023-03-14 | 0.082 | 1,830,000 | +200,000 | 0.07% | 150,060 |
| 2023-03-14 | 2023-03-10 | 0.092 | 1,630,000 | +40,000 | 0.06% | 149,960 |
| 2023-03-13 | 2023-03-09 | 0.112 | 1,590,000 | -40,000 | 0.06% | 178,080 |
| 2022-12-12 | 2022-12-08 | 0.077 | 1,630,000 | -20,000 | 0.06% | 125,510 |
| 2021-08-06 | 2021-08-04 | 0.123 | 1,650,000 | -85,000 | 0.06% | 202,950 |
| 2021-06-22 | 2021-06-18 | 0.140 | 1,735,000 | +100,000 | 0.06% | 242,900 |
| 2021-03-10 | 2021-03-08 | 0.147 | 1,635,000 | -70,000 | 0.06% | 240,345 |
| 2021-02-05 | 2021-02-03 | 0.150 | 1,705,000 | -10,000 | 0.06% | 255,750 |
| 2020-09-24 | 2020-09-22 | 0.210 | 1,715,000 | -110,000 | 0.06% | 360,150 |
| 2020-03-24 | 2020-03-20 | 0.270 | 1,825,000 | -20,000 | 0.07% | 492,750 |
| 2019-08-14 | 2019-08-12 | 0.275 | 1,845,000 | -20,000 | 0.07% | 507,375 |
| 2019-07-29 | 2019-07-25 | 0.229 | 1,865,000 | +40,000 | 0.07% | 427,085 |
| 2019-05-15 | 2019-05-10 | 0.260 | 1,825,000 | +55,000 | 0.07% | 474,500 |
| 2019-03-27 | 2019-03-25 | 0.345 | 1,770,000 | -60,000 | 0.06% | 610,650 |
| 2019-03-21 | 2019-03-19 | 0.350 | 1,830,000 | -20,000 | 0.07% | 640,500 |
| 2019-03-20 | 2019-03-18 | 0.340 | 1,850,000 | -30,000 | 0.07% | 629,000 |
| 2019-02-14 | 2019-02-12 | 0.310 | 1,880,000 | +50,000 | 0.07% | 582,800 |
| 2019-01-10 | 2019-01-08 | 0.290 | 1,830,000 | +85,000 | 0.07% | 530,700 |
| 2018-12-06 | 2018-12-04 | 0.310 | 1,745,000 | -200,000 | 0.06% | 540,950 |
| 2018-11-26 | 2018-11-22 | 0.340 | 1,945,000 | +60,000 | 0.07% | 661,300 |
| 2018-11-22 | 2018-11-20 | 0.370 | 1,885,000 | -200,000 | 0.07% | 697,450 |
| 2018-11-08 | 2018-11-06 | 0.390 | 2,085,000 | -410,000 | 0.07% | 813,150 |
| 2018-11-06 | 2018-11-02 | 0.370 | 2,495,000 | +180,000 | 0.09% | 923,150 |
| 2018-11-02 | 2018-10-31 | 0.360 | 2,315,000 | -80,000 | 0.08% | 833,400 |
| 2018-11-01 | 2018-10-30 | 0.345 | 2,395,000 | +100,000 | 0.09% | 826,275 |
| 2018-10-10 | 2018-10-08 | 0.295 | 2,295,000 | -35,000 | 0.08% | 677,025 |
| 2018-10-09 | 2018-10-05 | 0.300 | 2,330,000 | -20,000 | 0.08% | 699,000 |
| 2018-10-05 | 2018-10-03 | 0.305 | 2,350,000 | -30,000 | 0.08% | 716,750 |
| 2018-09-11 | 2018-09-07 | 0.340 | 2,380,000 | +400,000 | 0.09% | 809,200 |
| 2018-09-10 | 2018-09-06 | 0.350 | 1,980,000 | -1,200,000 | 0.07% | 693,000 |
| 2018-09-06 | 2018-09-04 | 0.260 | 3,180,000 | +10,000 | 0.11% | 826,800 |
| 2018-09-04 | 2018-08-31 | 0.265 | 3,170,000 | +20,000 | 0.11% | 840,050 |
| 2018-09-03 | 2018-08-30 | 0.295 | 3,150,000 | +760,000 | 0.11% | 929,250 |
| 2018-08-30 | 2018-08-28 | 0.420 | 2,390,000 | +75,000 | 0.09% | 1,003,800 |
| 2018-08-24 | 2018-08-22 | 0.430 | 2,315,000 | +20,000 | 0.08% | 995,450 |
| 2018-08-15 | 2018-08-13 | 0.440 | 2,295,000 | +140,000 | 0.08% | 1,009,800 |
| 2018-08-01 | 2018-07-30 | 0.480 | 2,155,000 | +50,000 | 0.08% | 1,034,400 |
| 2018-07-19 | 2018-07-17 | 0.510 | 2,105,000 | +20,000 | 0.08% | 1,073,550 |
| 2018-07-12 | 2018-07-10 | 0.510 | 2,085,000 | -100,000 | 0.07% | 1,063,350 |
| 2018-07-05 | 2018-07-03 | 0.480 | 2,185,000 | +100,000 | 0.08% | 1,048,800 |
| 2018-07-04 | 2018-06-29 | 0.480 | 2,085,000 | +20,000 | 0.07% | 1,000,800 |
| 2018-07-03 | 2018-06-28 | 0.475 | 2,065,000 | +170,000 | 0.07% | 980,875 |
| 2018-05-30 | 2018-05-28 | 0.510 | 1,895,000 | +60,000 | 0.07% | 966,450 |
| 2018-05-15 | 2018-05-11 | 0.520 | 1,835,000 | +40,000 | 0.07% | 954,200 |
| 2018-05-08 | 2018-05-04 | 0.500 | 1,795,000 | +5,000 | 0.06% | 897,500 |
| 2018-04-23 | 2018-04-19 | 0.600 | 1,790,000 | +45,000 | 0.06% | 1,074,000 |
| 2018-04-17 | 2018-04-13 | 0.610 | 1,745,000 | +65,000 | 0.06% | 1,064,450 |
| 2018-04-09 | 2018-04-04 | 0.630 | 1,680,000 | -10,000 | 0.06% | 1,058,400 |
| 2018-04-04 | 2018-03-29 | 0.620 | 1,690,000 | +50,000 | 0.06% | 1,047,800 |
| 2018-03-26 | 2018-03-22 | 0.610 | 1,640,000 | +40,000 | 0.06% | 1,000,400 |
| 2018-03-16 | 2018-03-14 | 0.640 | 1,600,000 | +40,000 | 0.06% | 1,024,000 |
| 2018-03-06 | 2018-03-02 | 0.660 | 1,560,000 | +40,000 | 0.06% | 1,029,600 |
| 2018-02-21 | 2018-02-15 | 0.690 | 1,520,000 | +50,000 | 0.05% | 1,048,800 |
| 2018-02-13 | 2018-02-09 | 0.680 | 1,470,000 | -150,000 | 0.05% | 999,600 |
| 2018-02-07 | 2018-02-05 | 0.750 | 1,620,000 | +5,000 | 0.06% | 1,215,000 |
| 2018-02-05 | 2018-02-01 | 0.690 | 1,615,000 | -135,000 | 0.06% | 1,114,350 |
| 2018-01-19 | 2018-01-17 | 0.610 | 1,750,000 | -10,000 | 0.06% | 1,067,500 |
| 2018-01-18 | 2018-01-16 | 1.252 | 1,760,000 | +50,000 | 0.06% | 2,203,400 |
| 2018-01-17 | 2018-01-15 | 1.238 | 1,710,000 | +505,861 | 0.06% | 2,117,017 |
| 2018-01-15 | 2018-01-11 | 1.266 | 1,204,139 | -79,078 | 0.06% | 1,524,250 |
| 2018-01-12 | 2018-01-10 | 1.280 | 1,283,217 | -43,133 | 0.06% | 1,642,200 |
| 2018-01-10 | 2018-01-08 | 1.321 | 1,326,350 | +7,189 | 0.07% | 1,752,750 |
| 2018-01-09 | 2018-01-05 | 1.210 | 1,319,161 | +7,189 | 0.07% | 1,596,450 |
| 2018-01-02 | 2017-12-28 | 1.127 | 1,311,972 | +14,378 | 0.07% | 1,478,250 |
| 2017-12-29 | 2017-12-27 | 1.141 | 1,297,594 | +107,833 | 0.06% | 1,480,099 |
| 2017-12-27 | 2017-12-21 | 1.168 | 1,189,761 | +7,189 | 0.06% | 1,390,200 |
| 2017-12-12 | 2017-12-08 | 0.974 | 1,182,572 | +35,944 | 0.06% | 1,151,500 |
| 2017-12-11 | 2017-12-07 | 0.946 | 1,146,628 | -7,189 | 0.06% | 1,084,600 |
| 2017-12-04 | 2017-11-30 | 1.085 | 1,153,817 | +28,756 | 0.06% | 1,251,900 |
| 2017-11-27 | 2017-11-23 | 1.015 | 1,125,061 | +7,189 | 0.05% | 1,142,450 |
| 2017-11-21 | 2017-11-17 | 0.960 | 1,117,872 | -179,722 | 0.05% | 1,072,950 |
| 2017-11-14 | 2017-11-10 | 0.849 | 1,297,594 | +7,188 | 0.06% | 1,101,050 |
| 2017-11-07 | 2017-11-03 | 0.779 | 1,290,406 | -10,783 | 0.06% | 1,005,200 |
| 2017-10-23 | 2017-10-19 | 0.737 | 1,301,189 | +10,783 | 0.06% | 959,300 |
| 2017-10-16 | 2017-10-12 | 0.807 | 1,290,406 | +14,378 | 0.06% | 1,041,100 |
| 2017-10-10 | 2017-10-06 | 0.696 | 1,276,028 | +165,345 | 0.06% | 887,500 |
| 2017-10-09 | 2017-10-04 | 0.696 | 1,110,683 | +86,266 | 0.05% | 772,500 |
| 2017-10-06 | 2017-10-03 | 0.709 | 1,024,417 | +7,189 | 0.05% | 726,750 |
| 2017-09-11 | 2017-09-07 | 0.835 | 1,017,228 | +86,267 | 0.05% | 849,000 |
| 2017-08-25 | 2017-08-22 | 2.184 | 930,961 | -165,345 | 0.05% | 2,032,905 |
| 2017-08-24 | 2017-08-21 | 2.268 | 1,096,306 | +389,054 | 0.05% | 2,486,039 |
| 2017-08-21 | 2017-08-17 | 2.289 | 707,252 | -38,101 | 0.05% | 1,618,650 |
| 2017-08-16 | 2017-08-14 | 2.121 | 745,353 | +57,152 | 0.05% | 1,580,650 |
| 2017-08-14 | 2017-08-10 | 2.226 | 688,201 | -47,627 | 0.05% | 1,531,699 |
| 2017-08-02 | 2017-07-31 | 2.079 | 735,828 | +9,526 | 0.06% | 1,529,551 |
| 2017-07-28 | 2017-07-26 | 2.016 | 726,302 | -47,627 | 0.06% | 1,463,999 |
| 2017-07-24 | 2017-07-20 | 2.037 | 773,929 | +4,763 | 0.06% | 1,576,250 |
| 2017-07-03 | 2017-06-29 | 1.890 | 769,166 | -42,864 | 0.06% | 1,453,500 |
| 2017-06-30 | 2017-06-28 | 1.869 | 812,030 | +2,381 | 0.06% | 1,517,450 |
| 2017-06-21 | 2017-06-19 | 1.932 | 809,649 | +9,526 | 0.06% | 1,564,001 |
| 2017-06-20 | 2017-06-16 | 1.932 | 800,123 | +9,525 | 0.06% | 1,545,599 |
| 2017-06-19 | 2017-06-15 | 1.932 | 790,598 | -95,253 | 0.06% | 1,527,200 |
| 2017-06-16 | 2017-06-14 | 1.848 | 885,851 | -28,576 | 0.07% | 1,636,800 |
| 2017-06-15 | 2017-06-13 | 1.806 | 914,427 | -19,050 | 0.07% | 1,651,201 |
| 2017-05-18 | 2017-05-16 | 1.617 | 933,477 | -2,382 | 0.07% | 1,509,200 |
| 2017-05-17 | 2017-05-15 | 1.575 | 935,859 | -7,144 | 0.07% | 1,473,751 |
| 2017-05-11 | 2017-05-09 | 1.554 | 943,003 | +14,288 | 0.07% | 1,465,201 |
| 2017-04-06 | 2017-04-03 | 1.701 | 928,715 | -7,144 | 0.07% | 1,579,501 |
| 2017-03-28 | 2017-03-24 | 1.743 | 935,859 | +9,526 | 0.07% | 1,630,951 |
| 2017-03-16 | 2017-03-14 | 1.722 | 926,333 | +42,863 | 0.07% | 1,594,900 |
| 2017-03-15 | 2017-03-13 | 1.743 | 883,470 | -14,287 | 0.07% | 1,539,651 |
| 2017-03-14 | 2017-03-10 | 1.638 | 897,757 | -9,526 | 0.07% | 1,470,299 |
| 2017-03-13 | 2017-03-09 | 1.722 | 907,283 | +23,813 | 0.07% | 1,562,101 |
| 2017-03-10 | 2017-03-08 | 1.743 | 883,470 | -4,762 | 0.07% | 1,539,651 |
| 2017-03-09 | 2017-03-07 | 1.722 | 888,232 | -4,763 | 0.07% | 1,529,300 |
| 2017-03-08 | 2017-03-06 | 1.785 | 892,995 | +38,101 | 0.07% | 1,593,750 |
| 2017-03-06 | 2017-03-02 | 1.554 | 854,894 | -19,050 | 0.07% | 1,328,300 |
| 2017-03-02 | 2017-02-28 | 1.386 | 873,944 | +42,864 | 0.07% | 1,211,100 |
| 2017-02-21 | 2017-02-17 | 1.575 | 831,080 | +30,957 | 0.06% | 1,308,749 |
| 2017-02-17 | 2017-02-15 | 1.617 | 800,123 | -7,144 | 0.06% | 1,293,599 |
| 2017-02-16 | 2017-02-14 | 1.638 | 807,267 | +45,245 | 0.06% | 1,322,100 |
| 2017-02-15 | 2017-02-13 | 1.554 | 762,022 | -30,957 | 0.06% | 1,184,000 |
| 2017-02-14 | 2017-02-10 | 1.638 | 792,979 | +173,836 | 0.06% | 1,298,699 |
| 2017-01-25 | 2017-01-23 | 1.470 | 619,143 | -7,144 | 0.05% | 910,000 |
| 2017-01-24 | 2017-01-20 | 1.344 | 626,287 | -9,525 | 0.05% | 841,600 |
| 2017-01-16 | 2017-01-12 | 1.218 | 635,812 | -7,144 | 0.05% | 774,300 |
| 2017-01-10 | 2017-01-06 | 1.134 | 642,956 | +7,144 | 0.05% | 729,000 |
| 2016-12-29 | 2016-12-23 | 1.239 | 635,812 | +14,288 | 0.05% | 787,650 |
| 2016-12-22 | 2016-12-20 | 1.281 | 621,524 | -2,382 | 0.05% | 796,050 |
| 2016-12-21 | 2016-12-19 | 1.260 | 623,906 | -9,525 | 0.05% | 786,000 |
| 2016-12-20 | 2016-12-16 | 1.239 | 633,431 | -23,813 | 0.05% | 784,700 |
| 2016-12-14 | 2016-12-12 | 1.218 | 657,244 | -9,525 | 0.05% | 800,400 |
| 2016-12-12 | 2016-12-08 | 1.239 | 666,769 | +45,245 | 0.05% | 825,999 |
| 2016-12-01 | 2016-11-29 | 1.260 | 621,524 | -2,382 | 0.05% | 783,000 |
| 2016-11-08 | 2016-11-04 | 1.092 | 623,906 | -4,762 | 0.05% | 681,200 |
| 2016-11-03 | 2016-11-01 | 0.997 | 628,668 | +71,439 | 0.05% | 627,000 |
| 2016-10-27 | 2016-10-25 | 1.029 | 557,229 | -61,914 | 0.04% | 573,300 |
| 2016-09-07 | 2016-09-05 | 0.840 | 619,143 | -4,763 | 0.05% | 520,000 |
| 2016-08-18 | 2016-08-16 | 0.798 | 623,906 | +23,813 | 0.05% | 497,800 |
| 2016-08-05 | 2016-08-03 | 0.808 | 600,093 | -4,762 | 0.05% | 485,100 |
| 2016-08-04 | 2016-08-01 | 0.808 | 604,855 | +4,762 | 0.05% | 488,950 |
| 2016-07-29 | 2016-07-27 | 0.787 | 600,093 | -26,194 | 0.05% | 472,500 |
| 2016-07-27 | 2016-07-25 | 0.787 | 626,287 | +21,432 | 0.05% | 493,125 |
| 2016-07-26 | 2016-07-22 | 0.798 | 604,855 | +11,906 | 0.05% | 482,600 |
| 2016-07-25 | 2016-07-21 | 0.829 | 592,949 | +4,763 | 0.05% | 491,775 |
| 2016-07-21 | 2016-07-19 | 0.861 | 588,186 | -1,059,687 | 0.05% | 506,350 |
| 2016-07-20 | 2016-07-18 | 0.861 | 1,647,873 | -476,264 | 0.13% | 1,418,600 |
| 2016-04-27 | 2016-04-25 | 1.092 | 2,124,137 | +26,195 | 0.16% | 2,319,200 |
| 2016-04-26 | 2016-04-22 | 1.113 | 2,097,942 | +28,575 | 0.16% | 2,334,650 |
| 2016-04-22 | 2016-04-20 | 1.176 | 2,069,367 | -47,626 | 0.16% | 2,433,200 |
| 2016-04-19 | 2016-04-15 | 1.155 | 2,116,993 | +47,626 | 0.16% | 2,444,750 |
| 2016-04-18 | 2016-04-14 | 1.176 | 2,069,367 | -4,762 | 0.16% | 2,433,200 |
| 2016-04-14 | 2016-04-12 | 1.176 | 2,074,129 | +4,762 | 0.16% | 2,438,800 |
| 2016-04-06 | 2016-04-01 | 1.155 | 2,069,367 | -7,144 | 0.16% | 2,389,750 |
| 2016-03-21 | 2016-03-17 | 1.197 | 2,076,511 | +14,288 | 0.16% | 2,485,201 |
| 2016-03-18 | 2016-03-16 | 1.239 | 2,062,223 | +26,195 | 0.16% | 2,554,700 |
| 2016-03-10 | 2016-03-08 | 1.134 | 2,036,028 | +2,381 | 0.16% | 2,308,500 |
| 2016-03-08 | 2016-03-04 | 1.176 | 2,033,647 | -19,050 | 0.16% | 2,391,200 |
| 2016-03-07 | 2016-03-03 | 1.155 | 2,052,697 | -2,382 | 0.16% | 2,370,500 |
| 2016-03-03 | 2016-03-01 | 1.155 | 2,055,079 | -2,381 | 0.16% | 2,373,250 |
| 2016-03-02 | 2016-02-29 | 1.155 | 2,057,460 | -2,381 | 0.16% | 2,376,000 |
| 2016-02-18 | 2016-02-16 | 1.155 | 2,059,841 | +9,525 | 0.16% | 2,378,750 |
| 2016-01-27 | 2016-01-25 | 1.092 | 2,050,316 | +19,051 | 0.16% | 2,238,600 |
| 2016-01-18 | 2016-01-14 | 1.092 | 2,031,265 | -23,814 | 0.16% | 2,217,799 |
| 2016-01-15 | 2016-01-13 | 1.071 | 2,055,079 | +14,288 | 0.16% | 2,200,650 |
| 2016-01-06 | 2016-01-04 | 1.386 | 2,040,791 | -47,626 | 0.16% | 2,828,100 |
| 2016-01-05 | 2015-12-31 | 1.323 | 2,088,417 | -23,813 | 0.16% | 2,762,550 |
| 2015-12-08 | 2015-12-04 | 1.323 | 2,112,230 | +47,626 | 0.16% | 2,794,050 |
| 2015-12-04 | 2015-12-02 | 1.365 | 2,064,604 | -83,346 | 0.16% | 2,817,750 |
| 2015-11-27 | 2015-11-25 | 1.302 | 2,147,950 | +57,152 | 0.16% | 2,796,200 |
| 2015-11-26 | 2015-11-24 | 1.344 | 2,090,798 | +35,719 | 0.16% | 2,809,599 |
| 2015-11-25 | 2015-11-23 | 1.365 | 2,055,079 | -35,719 | 0.16% | 2,804,750 |
| 2015-11-23 | 2015-11-19 | 1.344 | 2,090,798 | +19,050 | 0.16% | 2,809,599 |
| 2015-11-19 | 2015-11-17 | 1.386 | 2,071,748 | +35,720 | 0.16% | 2,871,000 |
| 2015-11-11 | 2015-11-09 | 1.386 | 2,036,028 | -14,288 | 0.16% | 2,821,500 |
| 2015-11-06 | 2015-11-04 | 1.344 | 2,050,316 | -52,389 | 0.16% | 2,755,200 |
| 2015-11-04 | 2015-11-02 | 1.239 | 2,102,705 | +50,008 | 0.16% | 2,604,850 |
| 2015-10-26 | 2015-10-22 | 1.323 | 2,052,697 | -14,288 | 0.16% | 2,715,300 |
| 2015-10-22 | 2015-10-19 | 1.365 | 2,066,985 | +23,813 | 0.16% | 2,821,000 |
| 2015-10-20 | 2015-10-16 | 1.365 | 2,043,172 | +14,288 | 0.16% | 2,788,500 |
| 2015-10-19 | 2015-10-15 | 1.323 | 2,028,884 | +2,381 | 0.16% | 2,683,800 |
| 2015-10-16 | 2015-10-14 | 1.302 | 2,026,503 | +2,381 | 0.16% | 2,638,100 |
| 2015-10-15 | 2015-10-13 | 1.323 | 2,024,122 | +4,763 | 0.15% | 2,677,501 |
| 2015-10-09 | 2015-10-07 | 1.407 | 2,019,359 | +26,195 | 0.15% | 2,840,800 |
| 2015-10-07 | 2015-10-05 | 1.470 | 1,993,164 | -2,382 | 0.15% | 2,929,499 |
| 2015-10-05 | 2015-09-30 | 1.302 | 1,995,546 | +40,483 | 0.15% | 2,597,800 |
| 2015-09-30 | 2015-09-25 | 1.449 | 1,955,063 | +47,626 | 0.15% | 2,832,450 |
| 2015-09-29 | 2015-09-24 | 1.512 | 1,907,437 | -23,813 | 0.15% | 2,883,600 |
| 2015-09-25 | 2015-09-23 | 1.302 | 1,931,250 | -4,763 | 0.15% | 2,514,100 |
| 2015-09-21 | 2015-09-17 | 1.218 | 1,936,013 | -2,381 | 0.15% | 2,357,700 |
| 2015-09-17 | 2015-09-15 | 1.218 | 1,938,394 | -161,930 | 0.15% | 2,360,600 |
| 2015-09-15 | 2015-09-11 | 1.113 | 2,100,324 | -4,762 | 0.16% | 2,337,300 |
| 2015-09-08 | 2015-09-04 | 0.819 | 2,105,086 | -11,907 | 0.16% | 1,723,800 |
| 2015-08-27 | 2015-08-25 | 0.882 | 2,116,993 | +2,381 | 0.16% | 1,866,900 |
| 2015-08-14 | 2015-08-12 | 1.092 | 2,114,612 | +90,490 | 0.16% | 2,308,800 |
| 2015-08-12 | 2015-08-10 | 1.134 | 2,024,122 | +4,763 | 0.15% | 2,295,001 |
| 2015-08-07 | 2015-08-05 | 1.134 | 2,019,359 | -45,245 | 0.15% | 2,289,600 |
| 2015-08-06 | 2015-08-04 | 1.134 | 2,064,604 | -47,626 | 0.16% | 2,340,900 |
| 2015-08-05 | 2015-08-03 | 1.092 | 2,112,230 | +45,245 | 0.16% | 2,306,200 |
| 2015-08-03 | 2015-07-30 | 1.134 | 2,066,985 | +2,381 | 0.16% | 2,343,600 |
| 2015-07-31 | 2015-07-29 | 1.155 | 2,064,604 | +47,626 | 0.16% | 2,384,250 |
| 2015-07-30 | 2015-07-28 | 1.134 | 2,016,978 | -54,770 | 0.15% | 2,286,900 |
| 2015-07-29 | 2015-07-27 | 1.092 | 2,071,748 | +9,525 | 0.16% | 2,262,000 |
| 2015-07-28 | 2015-07-24 | 1.197 | 2,062,223 | -4,762 | 0.16% | 2,468,100 |
| 2015-07-27 | 2015-07-23 | 1.218 | 2,066,985 | +9,525 | 0.16% | 2,517,200 |
| 2015-07-20 | 2015-07-16 | 1.239 | 2,057,460 | +19,051 | 0.16% | 2,548,800 |
| 2015-07-17 | 2015-07-15 | 1.176 | 2,038,409 | +11,906 | 0.16% | 2,396,799 |
| 2015-07-16 | 2015-07-14 | 1.239 | 2,026,503 | +76,202 | 0.16% | 2,510,450 |
| 2015-07-14 | 2015-07-10 | 1.449 | 1,950,301 | -128,591 | 0.15% | 2,825,551 |
| 2015-07-09 | 2015-07-07 | 0.955 | 2,078,892 | +47,627 | 0.16% | 1,986,075 |
| 2015-07-08 | 2015-07-06 | 1.155 | 2,031,265 | +128,591 | 0.16% | 2,345,749 |
| 2015-06-26 | 2015-06-24 | 1.995 | 1,902,674 | -161,930 | 0.15% | 3,795,250 |
| 2015-06-19 | 2015-06-17 | 1.911 | 2,064,604 | +47,626 | 0.16% | 3,944,850 |
| 2015-06-17 | 2015-06-15 | 1.806 | 2,016,978 | -238,132 | 0.15% | 3,642,101 |
| 2015-06-16 | 2015-06-12 | 1.701 | 2,255,110 | +114,304 | 0.17% | 3,835,351 |
| 2015-06-08 | 2015-06-04 | 1.617 | 2,140,806 | +76,202 | 0.16% | 3,461,150 |
| 2015-06-05 | 2015-06-03 | 1.722 | 2,064,604 | +154,786 | 0.16% | 3,554,700 |
| 2015-06-04 | 2015-06-02 | 1.869 | 1,909,818 | -247,657 | 0.15% | 3,568,900 |
| 2015-06-02 | 2015-05-29 | 1.701 | 2,157,475 | +7,144 | 0.17% | 3,669,299 |
| 2015-06-01 | 2015-05-28 | 1.722 | 2,150,331 | +133,353 | 0.16% | 3,702,299 |
| 2015-05-29 | 2015-05-27 | 1.806 | 2,016,978 | +114,304 | 0.15% | 3,642,101 |
| 2015-05-27 | 2015-05-22 | 1.869 | 1,902,674 | -2,382 | 0.15% | 3,555,550 |
| 2015-05-26 | 2015-05-21 | 1.911 | 1,905,056 | -383,392 | 0.15% | 3,640,001 |
| 2015-05-21 | 2015-05-19 | 1.743 | 2,288,448 | +150,023 | 0.18% | 3,988,150 |
| 2015-05-20 | 2015-05-18 | 1.827 | 2,138,425 | +300,046 | 0.16% | 3,906,300 |
| 2015-05-18 | 2015-05-14 | 1.722 | 1,838,379 | -116,684 | 0.14% | 3,165,201 |
| 2015-05-15 | 2015-05-13 | 1.596 | 1,955,063 | +57,151 | 0.15% | 3,119,800 |
| 2015-05-13 | 2015-05-11 | 1.617 | 1,897,912 | +116,685 | 0.15% | 3,068,451 |
| 2015-05-12 | 2015-05-08 | 1.596 | 1,781,227 | -64,296 | 0.14% | 2,842,400 |
| 2015-05-11 | 2015-05-07 | 1.575 | 1,845,523 | +64,296 | 0.14% | 2,906,251 |
| 2015-05-07 | 2015-05-05 | 1.638 | 1,781,227 | -23,813 | 0.14% | 2,917,200 |
| 2015-05-05 | 2015-04-30 | 1.890 | 1,805,040 | -11,907 | 0.14% | 3,411,000 |
| 2015-04-30 | 2015-04-28 | 2.079 | 1,816,947 | +23,813 | 0.14% | 3,776,851 |
| 2015-04-29 | 2015-04-27 | 2.100 | 1,793,134 | +1,364,496 | 0.14% | 3,765,001 |
| 2015-04-27 | 2015-04-23 | 1.659 | 428,638 | +30,958 | 0.03% | 711,001 |
| 2015-04-24 | 2015-04-22 | 1.470 | 397,680 | -4,763 | 0.03% | 584,499 |
| 2015-04-23 | 2015-04-21 | 1.260 | 402,443 | -190,506 | 0.03% | 507,000 |
| 2015-04-22 | 2015-04-20 | 1.260 | 592,949 | -207,174 | 0.05% | 747,001 |
| 2015-04-15 | 2015-04-13 | 1.239 | 800,123 | -2,382 | 0.06% | 991,200 |
| 2015-04-14 | 2015-04-10 | 1.218 | 802,505 | +2,382 | 0.06% | 977,300 |
| 2015-03-06 | 2015-03-04 | 0.966 | 800,123 | -9,526 | 0.06% | 772,800 |
| 2015-03-04 | 2015-03-02 | 0.966 | 809,649 | -33,338 | 0.06% | 782,000 |
| 2015-02-05 | 2015-02-03 | 0.955 | 842,987 | +28,576 | 0.06% | 805,350 |
| 2015-01-09 | 2015-01-07 | 1.039 | 814,411 | +9,525 | 0.06% | 846,450 |
| 2014-12-09 | 2014-12-05 | 1.113 | 804,886 | +166,692 | 0.06% | 895,700 |
| 2014-12-05 | 2014-12-03 | 1.113 | 638,194 | +11,907 | 0.05% | 710,200 |
| 2014-11-12 | 2014-11-10 | 1.428 | 626,287 | -4,763 | 0.05% | 894,200 |
| 2014-11-05 | 2014-11-03 | 1.365 | 631,050 | -152,404 | 0.05% | 861,250 |
| 2014-11-04 | 2014-10-31 | 1.281 | 783,454 | -38,101 | 0.06% | 1,003,450 |
| 2014-11-03 | 2014-10-30 | 1.197 | 821,555 | +38,101 | 0.06% | 983,250 |
| 2014-09-26 | 2014-09-24 | 1.281 | 783,454 | -64,296 | 0.06% | 1,003,450 |
| 2014-09-24 | 2014-09-22 | 1.260 | 847,750 | -4,762 | 0.06% | 1,068,000 |
| 2014-09-10 | 2014-09-05 | 0.997 | 852,512 | +64,295 | 0.07% | 850,250 |
| 2014-09-03 | 2014-09-01 | 1.008 | 788,217 | -285,758 | 0.06% | 794,400 |
| 2014-08-27 | 2014-08-25 | 1.071 | 1,073,975 | +4,763 | 0.08% | 1,150,050 |
| 2014-07-14 | 2014-07-10 | 1.197 | 1,069,212 | +47,626 | 0.08% | 1,279,649 |
| 2014-07-04 | 2014-07-02 | 1.239 | 1,021,586 | +95,253 | 0.08% | 1,265,550 |
| 2014-06-27 | 2014-06-25 | 1.218 | 926,333 | +9,525 | 0.07% | 1,128,100 |
| 2014-04-02 | 2014-03-31 | 1.092 | 916,808 | -14,288 | 0.07% | 1,001,000 |
| 2014-03-14 | 2014-03-12 | 1.533 | 931,096 | -47,626 | 0.07% | 1,427,150 |
| 2014-03-10 | 2014-03-06 | 1.428 | 978,722 | -14,288 | 0.08% | 1,397,400 |
| 2014-03-06 | 2014-03-04 | 1.323 | 993,010 | -47,627 | 0.08% | 1,313,550 |
| 2014-02-26 | 2014-02-24 | 1.428 | 1,040,637 | +14,288 | 0.08% | 1,485,801 |
| 2014-02-21 | 2014-02-19 | 1.344 | 1,026,349 | -47,626 | 0.08% | 1,379,200 |
| 2014-02-20 | 2014-02-18 | 1.365 | 1,073,975 | +14,288 | 0.08% | 1,465,750 |
| 2014-02-14 | 2014-02-12 | 1.344 | 1,059,687 | -66,677 | 0.08% | 1,424,000 |
| 2014-02-13 | 2014-02-11 | 1.281 | 1,126,364 | -2,381 | 0.09% | 1,442,650 |
| 2014-02-05 | 2014-01-30 | 1.113 | 1,128,745 | +47,626 | 0.09% | 1,256,100 |
| 2014-01-28 | 2014-01-24 | 1.113 | 1,081,119 | -169,074 | 0.08% | 1,203,100 |
| 2014-01-20 | 2014-01-16 | 1.155 | 1,250,193 | +2,382 | 0.10% | 1,443,750 |
| 2014-01-08 | 2014-01-06 | 1.260 | 1,247,811 | +47,626 | 0.10% | 1,572,000 |
| 2014-01-07 | 2014-01-03 | 1.239 | 1,200,185 | +2,381 | 0.09% | 1,486,800 |
| 2014-01-03 | 2013-12-31 | 1.008 | 1,197,804 | -9,525 | 0.09% | 1,207,200 |
| 2013-12-16 | 2013-12-12 | 0.955 | 1,207,329 | +9,525 | 0.09% | 1,153,425 |
| 2013-06-24 | 2013-06-20 | 0.756 | 1,197,804 | -47,626 | 0.09% | 905,400 |
| 2013-06-17 | 2013-06-13 | 0.787 | 1,245,430 | -26,195 | 0.10% | 980,625 |
| 2013-06-04 | 2013-05-31 | 0.819 | 1,271,625 | +2,382 | 0.10% | 1,041,300 |
| 2013-06-03 | 2013-05-30 | 0.829 | 1,269,243 | +14,288 | 0.10% | 1,052,675 |
| 2013-05-24 | 2013-05-22 | 0.819 | 1,254,955 | +4,762 | 0.10% | 1,027,650 |
| 2013-05-23 | 2013-05-21 | 0.819 | 1,250,193 | +14,288 | 0.10% | 1,023,750 |
| 2013-05-22 | 2013-05-20 | 0.829 | 1,235,905 | +11,907 | 0.10% | 1,025,025 |
| 2013-05-21 | 2013-05-16 | 0.808 | 1,223,998 | +7,144 | 0.10% | 989,450 |
| 2013-05-14 | 2013-05-10 | 0.840 | 1,216,854 | +19,050 | 0.10% | 1,022,000 |
| 2013-05-07 | 2013-05-03 | 0.829 | 1,197,804 | -33,338 | 0.09% | 993,425 |
| 2013-04-12 | 2013-04-10 | 0.808 | 1,231,142 | -428,638 | 0.10% | 995,225 |
| 2013-04-02 | 2013-03-27 | 0.924 | 1,659,780 | -14,288 | 0.13% | 1,533,400 |
| 2013-03-07 | 2013-03-05 | 1.018 | 1,674,068 | -190,505 | 0.13% | 1,704,775 |
| 2013-01-17 | 2013-01-15 | 1.039 | 1,864,573 | +276,233 | 0.15% | 1,937,925 |
| 2012-08-30 | 2012-08-28 | 0.850 | 1,588,340 | +152,404 | 0.12% | 1,350,675 |
| 2012-08-24 | 2012-08-22 | 0.829 | 1,435,936 | -47,626 | 0.11% | 1,190,925 |
| 2012-08-17 | 2012-08-15 | 0.871 | 1,483,562 | -95,253 | 0.12% | 1,292,725 |
| 2012-07-27 | 2012-07-25 | 0.787 | 1,578,815 | -38,101 | 0.12% | 1,243,125 |
| 2012-06-22 | 2012-06-20 | 0.756 | 1,616,916 | -2,381 | 0.13% | 1,222,200 |
| 2012-06-15 | 2012-06-13 | 0.682 | 1,619,297 | -57,152 | 0.13% | 1,105,000 |
| 2012-03-12 | 2012-03-08 | 0.682 | 1,676,449 | +38,101 | 0.13% | 1,144,000 |
| 2012-02-21 | 2012-02-17 | 0.672 | 1,638,348 | -47,626 | 0.13% | 1,100,800 |
| 2012-02-03 | 2012-02-01 | 0.619 | 1,685,974 | -628,669 | 0.13% | 1,044,300 |
| 2012-01-30 | 2012-01-26 | 0.619 | 2,314,643 | -47,626 | 0.18% | 1,433,700 |
| 2012-01-27 | 2012-01-20 | 0.598 | 2,362,269 | +42,864 | 0.18% | 1,413,600 |
| 2012-01-20 | 2012-01-18 | 0.567 | 2,319,405 | +85,727 | 0.18% | 1,314,900 |
| 2012-01-19 | 2012-01-17 | 0.567 | 2,233,678 | -28,575 | 0.17% | 1,266,300 |
| 2012-01-17 | 2012-01-13 | 0.577 | 2,262,253 | +285,758 | 0.18% | 1,306,250 |
| 2012-01-09 | 2012-01-05 | 0.588 | 1,976,495 | +28,576 | 0.15% | 1,162,000 |
| 2012-01-06 | 2012-01-04 | 0.598 | 1,947,919 | +59,533 | 0.15% | 1,165,650 |
| 2012-01-05 | 2012-01-03 | 0.609 | 1,888,386 | +40,482 | 0.15% | 1,149,850 |
| 2012-01-04 | 2011-12-30 | 0.609 | 1,847,904 | +14,288 | 0.14% | 1,125,200 |
| 2012-01-03 | 2011-12-29 | 0.598 | 1,833,616 | +45,245 | 0.14% | 1,097,250 |
| 2011-12-15 | 2011-12-13 | 0.630 | 1,788,371 | -42,864 | 0.14% | 1,126,500 |
| 2011-12-12 | 2011-12-08 | 0.640 | 1,831,235 | +157,167 | 0.14% | 1,172,725 |
| 2011-11-04 | 2011-11-02 | 0.777 | 1,674,068 | -4,762 | 0.13% | 1,300,550 |
| 2011-11-01 | 2011-10-28 | 0.777 | 1,678,830 | -4,763 | 0.13% | 1,304,250 |
| 2011-10-26 | 2011-10-24 | 0.756 | 1,683,593 | -71,439 | 0.13% | 1,272,600 |
| 2011-09-23 | 2011-09-21 | 0.588 | 1,755,032 | -23,814 | 0.14% | 1,031,800 |
| 2011-08-11 | 2011-08-09 | 0.535 | 1,778,846 | -9,525 | 0.14% | 952,425 |
| 2011-08-04 | 2011-08-02 | 0.703 | 1,788,371 | -59,533 | 0.14% | 1,257,925 |
| 2011-08-03 | 2011-08-01 | 0.724 | 1,847,904 | -19,050 | 0.14% | 1,338,600 |
| 2011-07-26 | 2011-07-22 | 0.756 | 1,866,954 | -16,670 | 0.14% | 1,411,200 |
| 2011-06-07 | 2011-06-02 | 0.850 | 1,883,624 | +95,253 | 0.15% | 1,601,775 |
| 2011-06-01 | 2011-05-30 | 0.882 | 1,788,371 | +23,813 | 0.15% | 1,577,100 |
| 2011-05-27 | 2011-05-25 | 0.871 | 1,764,558 | +9,526 | 0.15% | 1,537,575 |
| 2011-05-19 | 2011-05-17 | 0.924 | 1,755,032 | -7,144 | 0.14% | 1,621,400 |
| 2011-05-18 | 2011-05-16 | 0.934 | 1,762,176 | +30,957 | 0.15% | 1,646,500 |
| 2011-05-05 | 2011-05-03 | 1.018 | 1,731,219 | -23,813 | 0.14% | 1,762,975 |
| 2011-04-20 | 2011-04-18 | 1.039 | 1,755,032 | -14,288 | 0.14% | 1,824,075 |
| 2011-04-08 | 2011-04-06 | 0.997 | 1,769,320 | -23,814 | 0.15% | 1,764,625 |
| 2011-04-07 | 2011-04-04 | 0.945 | 1,793,134 | +23,814 | 0.15% | 1,694,250 |
| 2011-03-30 | 2011-03-28 | 0.955 | 1,769,320 | +14,288 | 0.15% | 1,690,325 |
| 2011-03-08 | 2011-03-04 | 1.008 | 1,755,032 | -4,763 | 0.14% | 1,768,800 |
| 2011-03-04 | 2011-03-02 | 0.987 | 1,759,795 | +38,101 | 0.15% | 1,736,650 |
| 2011-03-03 | 2011-03-01 | 1.018 | 1,721,694 | -47,626 | 0.14% | 1,753,275 |
| 2011-03-02 | 2011-02-28 | 1.039 | 1,769,320 | -42,864 | 0.15% | 1,838,925 |
| 2011-03-01 | 2011-02-25 | 1.008 | 1,812,184 | -52,389 | 0.15% | 1,826,400 |
| 2011-02-28 | 2011-02-24 | 1.008 | 1,864,573 | +14,288 | 0.15% | 1,879,200 |
| 2011-02-24 | 2011-02-22 | 1.050 | 1,850,285 | +28,576 | 0.15% | 1,942,500 |
| 2011-02-23 | 2011-02-21 | 1.113 | 1,821,709 | -47,627 | 0.15% | 2,027,250 |
| 2011-02-21 | 2011-02-17 | 1.155 | 1,869,336 | -119,066 | 0.15% | 2,158,750 |
| 2011-02-18 | 2011-02-16 | 1.155 | 1,988,402 | -23,813 | 0.16% | 2,296,250 |
| 2011-02-17 | 2011-02-15 | 1.155 | 2,012,215 | -119,066 | 0.17% | 2,323,750 |
| 2011-02-16 | 2011-02-14 | 1.134 | 2,131,281 | -50,008 | 0.18% | 2,416,500 |
| 2011-02-11 | 2011-02-09 | 1.176 | 2,181,289 | -95,252 | 0.18% | 2,564,800 |
| 2011-02-08 | 2011-02-02 | 1.239 | 2,276,541 | +71,439 | 0.19% | 2,820,200 |
| 2011-02-07 | 2011-01-31 | 1.239 | 2,205,102 | +45,245 | 0.18% | 2,731,700 |
| 2011-01-31 | 2011-01-27 | 1.218 | 2,159,857 | +47,627 | 0.18% | 2,630,300 |
| 2011-01-26 | 2011-01-24 | 1.260 | 2,112,230 | +23,813 | 0.17% | 2,661,000 |
| 2011-01-25 | 2011-01-21 | 1.260 | 2,088,417 | -9,525 | 0.17% | 2,631,000 |
| 2011-01-21 | 2011-01-19 | 1.323 | 2,097,942 | -142,880 | 0.17% | 2,775,149 |
| 2011-01-19 | 2011-01-17 | 1.302 | 2,240,822 | +23,814 | 0.18% | 2,917,101 |
| 2011-01-17 | 2011-01-13 | 1.281 | 2,217,008 | +38,101 | 0.18% | 2,839,549 |
| 2011-01-14 | 2011-01-12 | 1.302 | 2,178,907 | +119,066 | 0.18% | 2,836,500 |
| 2011-01-13 | 2011-01-11 | 1.323 | 2,059,841 | +28,576 | 0.17% | 2,724,750 |
| 2011-01-12 | 2011-01-10 | 1.302 | 2,031,265 | +23,813 | 0.17% | 2,644,299 |
| 2011-01-10 | 2011-01-06 | 1.281 | 2,007,452 | -95,253 | 0.17% | 2,571,150 |
| 2011-01-07 | 2011-01-05 | 1.239 | 2,102,705 | -52,389 | 0.17% | 2,604,850 |
| 2011-01-06 | 2011-01-04 | 1.260 | 2,155,094 | +95,253 | 0.18% | 2,715,000 |
| 2011-01-05 | 2011-01-03 | 1.302 | 2,059,841 | -4,763 | 0.17% | 2,681,500 |
| 2010-12-29 | 2010-12-24 | 1.134 | 2,064,604 | -185,743 | 0.17% | 2,340,900 |
| 2010-12-23 | 2010-12-21 | 1.134 | 2,250,347 | +19,051 | 0.19% | 2,551,500 |
| 2010-12-22 | 2010-12-20 | 1.113 | 2,231,296 | +66,677 | 0.18% | 2,483,050 |
| 2010-12-21 | 2010-12-17 | 1.197 | 2,164,619 | +23,813 | 0.18% | 2,590,650 |
| 2010-12-20 | 2010-12-16 | 1.155 | 2,140,806 | +71,439 | 0.18% | 2,472,250 |
| 2010-12-17 | 2010-12-15 | 1.197 | 2,069,367 | +71,440 | 0.17% | 2,476,650 |
| 2010-12-16 | 2010-12-14 | 1.218 | 1,997,927 | +290,521 | 0.16% | 2,433,100 |
| 2010-12-15 | 2010-12-13 | 1.260 | 1,707,406 | +304,809 | 0.14% | 2,151,000 |
| 2010-12-14 | 2010-12-10 | 1.281 | 1,402,597 | +214,319 | 0.12% | 1,796,450 |
| 2010-12-13 | 2010-12-09 | 1.281 | 1,188,278 | -109,541 | 0.10% | 1,521,949 |
| 2010-12-10 | 2010-12-08 | 1.239 | 1,297,819 | +61,914 | 0.11% | 1,607,750 |
| 2010-12-09 | 2010-12-07 | 1.281 | 1,235,905 | +100,016 | 0.10% | 1,582,950 |
| 2010-12-08 | 2010-12-06 | 1.323 | 1,135,889 | -130,973 | 0.09% | 1,502,550 |
| 2010-12-07 | 2010-12-03 | 1.260 | 1,266,862 | +35,720 | 0.10% | 1,596,000 |
| 2010-12-06 | 2010-12-02 | 1.407 | 1,231,142 | -173,836 | 0.10% | 1,731,950 |
| 2010-11-29 | 2010-11-25 | 1.071 | 1,404,978 | +214,318 | 0.12% | 1,504,499 |
| 2010-11-15 | 2010-11-11 | 1.113 | 1,190,660 | -47,626 | 0.10% | 1,325,000 |
| 2010-11-11 | 2010-11-09 | 1.134 | 1,238,286 | +47,626 | 0.10% | 1,404,000 |
| 2010-11-04 | 2010-11-02 | 1.155 | 1,190,660 | +16,670 | 0.10% | 1,375,000 |
| 2010-10-27 | 2010-10-25 | 1.134 | 1,173,990 | +95,252 | 0.10% | 1,331,099 |
| 2010-10-25 | 2010-10-21 | 1.092 | 1,078,738 | +23,813 | 0.09% | 1,177,800 |
| 2010-10-19 | 2010-10-15 | 1.239 | 1,054,925 | +23,814 | 0.09% | 1,306,851 |
| 2010-10-18 | 2010-10-14 | 1.197 | 1,031,111 | +28,576 | 0.09% | 1,234,050 |
| 2010-10-13 | 2010-10-11 | 1.218 | 1,002,535 | -2,382 | 0.08% | 1,220,899 |
| 2010-10-11 | 2010-10-07 | 1.218 | 1,004,917 | +19,051 | 0.08% | 1,223,800 |
| 2010-10-08 | 2010-10-06 | 1.239 | 985,866 | +2,381 | 0.08% | 1,221,300 |
| 2010-10-06 | 2010-10-04 | 1.218 | 983,485 | +95,253 | 0.08% | 1,197,700 |
| 2010-09-30 | 2010-09-28 | 1.260 | 888,232 | +38,101 | 0.07% | 1,119,000 |
| 2010-09-29 | 2010-09-27 | 1.281 | 850,131 | -23,813 | 0.07% | 1,088,850 |
| 2010-09-27 | 2010-09-22 | 1.239 | 873,944 | +23,813 | 0.07% | 1,082,650 |
| 2010-09-24 | 2010-09-21 | 1.197 | 850,131 | +9,525 | 0.07% | 1,017,450 |
| 2010-09-20 | 2010-09-16 | 1.197 | 840,606 | -23,813 | 0.07% | 1,006,050 |
| 2010-09-17 | 2010-09-15 | 1.218 | 864,419 | +4,763 | 0.07% | 1,052,700 |
| 2010-09-13 | 2010-09-09 | 1.050 | 859,656 | +95,252 | 0.07% | 902,500 |
| 2010-09-07 | 2010-09-03 | 1.113 | 764,404 | +47,627 | 0.06% | 850,651 |
| 2010-08-31 | 2010-08-27 | 1.239 | 716,777 | -9,525 | 0.06% | 887,950 |
| 2010-08-16 | 2010-08-12 | 1.323 | 726,302 | +9,525 | 0.06% | 960,749 |
| 2010-08-10 | 2010-08-06 | 1.512 | 716,777 | +26,194 | 0.06% | 1,083,600 |
| 2010-08-04 | 2010-08-02 | 1.596 | 690,583 | -23,813 | 0.06% | 1,102,001 |
| 2010-08-03 | 2010-07-30 | 1.470 | 714,396 | +23,813 | 0.06% | 1,050,000 |
| 2010-05-28 | 2010-05-26 | 1.638 | 690,583 | -2,381 | 0.06% | 1,131,001 |
| 2010-05-25 | 2010-05-20 | 1.722 | 692,964 | +23,813 | 0.06% | 1,193,100 |
| 2010-05-14 | 2010-05-12 | 2.184 | 669,151 | +9,526 | 0.06% | 1,461,201 |
| 2010-05-11 | 2010-05-07 | 2.121 | 659,625 | +21,431 | 0.05% | 1,398,849 |
| 2010-05-06 | 2010-05-04 | 2.268 | 638,194 | +169,074 | 0.05% | 1,447,201 |
| 2010-05-05 | 2010-05-03 | 2.289 | 469,120 | +4,763 | 0.04% | 1,073,650 |
| 2010-05-04 | 2010-04-30 | 2.310 | 464,357 | -47,627 | 0.04% | 1,072,499 |
| 2010-05-03 | 2010-04-29 | 2.184 | 511,984 | +52,389 | 0.04% | 1,118,001 |
| 2010-04-30 | 2010-04-28 | 2.310 | 459,595 | -28,575 | 0.04% | 1,061,501 |
| 2010-04-29 | 2010-04-27 | 2.142 | 488,170 | +7,143 | 0.04% | 1,045,499 |
| 2010-04-27 | 2010-04-23 | 2.226 | 481,027 | -85,727 | 0.04% | 1,070,601 |
| 2010-04-22 | 2010-04-20 | 1.911 | 566,754 | +23,813 | 0.05% | 1,082,900 |
| 2010-04-16 | 2010-04-14 | 2.058 | 542,941 | +95,253 | 0.04% | 1,117,200 |
| 2010-03-25 | 2010-03-23 | 1.953 | 447,688 | +28,576 | 0.04% | 874,200 |
| 2010-03-01 | 2010-02-25 | 2.247 | 419,112 | -47,627 | 0.03% | 941,600 |
| 2010-02-22 | 2010-02-18 | 2.142 | 466,739 | +9,526 | 0.04% | 999,601 |
| 2010-02-19 | 2010-02-17 | 2.079 | 457,213 | +47,626 | 0.04% | 950,399 |
| 2010-02-17 | 2010-02-11 | 1.953 | 409,587 | +83,346 | 0.04% | 799,800 |
| 2010-01-28 | 2010-01-26 | 2.499 | 326,241 | -9,525 | 0.03% | 815,151 |
| 2010-01-21 | 2010-01-19 | 2.310 | 335,766 | +4,763 | 0.03% | 775,500 |
| 2009-12-30 | 2009-12-28 | 2.583 | 331,003 | +4,762 | 0.03% | 854,849 |
| 2009-12-23 | 2009-12-21 | 2.289 | 326,241 | -2,381 | 0.03% | 746,651 |
| 2009-12-22 | 2009-12-18 | 2.352 | 328,622 | +9,525 | 0.03% | 772,800 |
| 2009-12-18 | 2009-12-16 | 2.436 | 319,097 | +14,288 | 0.03% | 777,200 |
| 2009-12-17 | 2009-12-15 | 2.646 | 304,809 | +33,339 | 0.03% | 806,400 |
| 2009-12-15 | 2009-12-11 | 2.499 | 271,470 | -2,382 | 0.03% | 678,299 |
| 2009-12-11 | 2009-12-09 | 2.184 | 273,852 | -2,381 | 0.03% | 598,001 |
| 2009-11-30 | 2009-11-26 | 1.974 | 276,233 | -47,626 | 0.03% | 545,200 |
| 2009-11-27 | 2009-11-25 | 1.932 | 323,859 | +300,046 | 0.03% | 625,599 |
| 2009-11-13 | 2009-11-11 | 140.678 | 23,813 | -214,319 | 0.00% | 3,349,973 |
| 2009-11-12 | 2009-11-10 | 138.579 | 238,132 | +235,751 | 0.03% | 33,000,008 |
| 2009-11-05 | 2009-11-03 | 138.579 | 2,381 | +476 | 0.03% | 329,956 |
| 2009-10-09 | 2009-10-07 | 130.180 | 1,905 | +476 | 0.02% | 247,993 |
| 2009-06-29 | 2009-06-25 | 65.090 | 1,429 | -476 | 0.02% | 93,014 |
| 2008-09-08 | 2008-09-04 | 79.007 | 1,905 | +52 | 0.02% | 150,508 |
| 2007-12-04 | 2007-11-30 | 85.267 | 1,853 | +463 | 0.03% | 158,000 |
| 2007-11-07 | 2007-11-05 | 95.413 | 1,390 | -1,575 | 0.02% | 132,624 |
| 2007-11-05 | 2007-11-01 | 104.911 | 2,965 | +1,575 | 0.05% | 311,060 |
| 2007-06-29 | 2007-06-27 | 74.474 | 1,390 | -463 | 0.02% | 103,518 |
| 2007-06-26 | 2007-06-22 | 76.416 | 1,853 | 0.03% | 141,600 |
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