History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.860 | 14,040,030 | +0 | 1.33% | 12,074,426 |
| 2025-10-13 | 2025-10-09 | 0.880 | 14,040,030 | +0 | 1.33% | 12,355,226 |
| 2025-10-10 | 2025-10-08 | 0.870 | 14,040,030 | +0 | 1.33% | 12,214,826 |
| 2025-10-09 | 2025-10-06 | 0.870 | 14,040,030 | +0 | 1.33% | 12,214,826 |
| 2025-10-08 | 2025-10-03 | 0.870 | 14,040,030 | +0 | 1.33% | 12,214,826 |
| 2025-10-06 | 2025-10-02 | 0.880 | 14,040,030 | +0 | 1.33% | 12,355,226 |
| 2025-10-03 | 2025-09-30 | 0.900 | 14,040,030 | +0 | 1.33% | 12,636,027 |
| 2025-10-02 | 2025-09-29 | 0.910 | 14,040,030 | +0 | 1.33% | 12,776,427 |
| 2025-09-30 | 2025-09-26 | 0.900 | 14,040,030 | +0 | 1.33% | 12,636,027 |
| 2025-09-29 | 2025-09-25 | 0.890 | 14,040,030 | +0 | 1.33% | 12,495,627 |
| 2025-09-26 | 2025-09-24 | 0.900 | 14,040,030 | +0 | 1.33% | 12,636,027 |
| 2025-09-25 | 2025-09-23 | 0.900 | 14,040,030 | +0 | 1.33% | 12,636,027 |
| 2025-09-24 | 2025-09-22 | 0.900 | 14,040,030 | +0 | 1.33% | 12,636,027 |
| 2025-09-23 | 2025-09-19 | 0.930 | 14,040,030 | +0 | 1.33% | 13,057,228 |
| 2025-09-22 | 2025-09-18 | 0.880 | 14,040,030 | +300,000 | 1.33% | 12,355,226 |
| 2025-09-16 | 2025-09-12 | 1.061 | 13,740,030 | -300,000 | 1.31% | 14,581,132 |
| 2025-09-15 | 2025-09-11 | 1.040 | 14,040,030 | +1,074,492 | 1.33% | 14,595,426 |
| 2025-09-03 | 2025-09-01 | 1.018 | 12,965,538 | +277,041 | 1.33% | 13,197,628 |
| 2025-09-02 | 2025-08-29 | 1.007 | 12,688,497 | +184,694 | 1.31% | 12,778,228 |
| 2025-09-01 | 2025-08-28 | 1.040 | 12,503,803 | -554,082 | 1.29% | 12,998,429 |
| 2025-08-29 | 2025-08-27 | 1.007 | 13,057,885 | +92,347 | 1.34% | 13,150,228 |
| 2025-08-28 | 2025-08-26 | 1.083 | 12,965,538 | +184,694 | 1.33% | 14,040,030 |
| 2025-07-29 | 2025-07-25 | 1.105 | 12,780,844 | +277,041 | 1.32% | 14,116,831 |
| 2025-07-28 | 2025-07-24 | 1.137 | 12,503,803 | +258,571 | 1.29% | 14,217,031 |
| 2025-07-25 | 2025-07-23 | 1.094 | 12,245,232 | +203,163 | 1.26% | 13,392,631 |
| 2025-07-21 | 2025-07-17 | 1.083 | 12,042,069 | +461,735 | 1.24% | 13,040,031 |
| 2025-07-18 | 2025-07-16 | 1.083 | 11,580,334 | +461,735 | 1.19% | 12,540,030 |
| 2025-07-09 | 2025-07-07 | 0.931 | 11,118,599 | -92,347 | 1.14% | 10,354,426 |
| 2025-07-07 | 2025-07-03 | 0.866 | 11,210,946 | +92,347 | 1.15% | 9,712,024 |
| 2025-07-04 | 2025-07-02 | 0.910 | 11,118,599 | -92,347 | 1.14% | 10,113,625 |
| 2025-06-30 | 2025-06-26 | 0.888 | 11,210,946 | +92,347 | 1.15% | 9,954,825 |
| 2025-06-16 | 2025-06-12 | 1.083 | 11,118,599 | +7,388 | 1.14% | 12,040,030 |
| 2025-06-11 | 2025-06-09 | 1.040 | 11,111,211 | -177,307 | 1.14% | 11,550,748 |
| 2025-05-30 | 2025-05-28 | 2.141 | 11,288,518 | +188,388 | 1.16% | 24,165,861 |
| 2025-05-29 | 2025-05-27 | 2.187 | 11,100,130 | +656,460 | 1.14% | 24,273,593 |
| 2025-05-28 | 2025-05-26 | 2.233 | 10,443,670 | +86,885 | 1.14% | 23,318,857 |
| 2025-05-27 | 2025-05-23 | 2.210 | 10,356,785 | +86,886 | 1.13% | 22,886,458 |
| 2025-05-23 | 2025-05-21 | 2.302 | 10,269,899 | +347,542 | 1.12% | 23,640,059 |
| 2025-05-22 | 2025-05-20 | 2.164 | 9,922,357 | +86,885 | 1.09% | 21,469,656 |
| 2025-05-16 | 2025-05-14 | 2.198 | 9,835,472 | +191,149 | 1.08% | 21,621,258 |
| 2025-05-15 | 2025-05-13 | 2.026 | 9,644,323 | +86,885 | 1.05% | 19,536,052 |
| 2025-05-14 | 2025-05-12 | 2.003 | 9,557,438 | +260,657 | 1.05% | 19,140,053 |
| 2025-05-13 | 2025-05-09 | 2.037 | 9,296,781 | +260,657 | 1.02% | 18,939,053 |
| 2025-05-12 | 2025-05-08 | 2.072 | 9,036,124 | +434,427 | 0.99% | 18,720,053 |
| 2025-05-09 | 2025-05-07 | 1.830 | 8,601,697 | +97,312 | 0.94% | 15,741,048 |
| 2025-04-25 | 2025-04-23 | 2.014 | 8,504,385 | +17,377 | 0.93% | 17,129,053 |
| 2025-04-24 | 2025-04-22 | 1.853 | 8,487,008 | +250,231 | 0.93% | 15,726,529 |
| 2025-04-17 | 2025-04-15 | 1.957 | 8,236,777 | +83,410 | 0.90% | 16,116,051 |
| 2025-04-10 | 2025-04-08 | 1.795 | 8,153,367 | +323,214 | 0.89% | 14,639,087 |
| 2025-04-09 | 2025-04-07 | 1.842 | 7,830,153 | +462,231 | 0.86% | 14,419,248 |
| 2025-04-07 | 2025-04-02 | 2.417 | 7,367,922 | +305,838 | 0.81% | 17,808,064 |
| 2025-04-03 | 2025-04-01 | 2.394 | 7,062,084 | +191,148 | 0.77% | 16,906,301 |
| 2025-04-02 | 2025-03-31 | 2.233 | 6,870,936 | +208,525 | 0.75% | 15,341,578 |
| 2025-04-01 | 2025-03-28 | 2.348 | 6,662,411 | +250,231 | 0.73% | 15,642,782 |
| 2025-03-18 | 2025-03-14 | 2.647 | 6,412,180 | +17,377 | 0.70% | 16,974,068 |
| 2025-03-12 | 2025-03-10 | 2.912 | 6,394,803 | -104,263 | 0.70% | 18,620,875 |
| 2025-03-10 | 2025-03-06 | 2.785 | 6,499,066 | -434,428 | 0.71% | 18,101,673 |
| 2025-03-03 | 2025-02-27 | 2.175 | 6,933,494 | -152,918 | 0.76% | 15,082,257 |
| 2025-02-27 | 2025-02-25 | 1.957 | 7,086,412 | +145,967 | 0.78% | 13,865,250 |
| 2025-02-26 | 2025-02-24 | 2.037 | 6,940,445 | +135,542 | 0.76% | 14,138,814 |
| 2025-02-20 | 2025-02-18 | 1.404 | 6,804,903 | +173,771 | 0.74% | 9,555,076 |
| 2025-02-19 | 2025-02-17 | 1.358 | 6,631,132 | +34,754 | 0.73% | 9,005,795 |
| 2025-02-18 | 2025-02-14 | 1.220 | 6,596,378 | +1,692,531 | 0.72% | 8,047,552 |
| 2025-02-14 | 2025-02-12 | 1.151 | 4,903,847 | +305,837 | 0.54% | 5,644,030 |
| 2025-02-13 | 2025-02-11 | 1.139 | 4,598,010 | +86,886 | 0.50% | 5,239,110 |
| 2025-02-12 | 2025-02-10 | 1.139 | 4,511,124 | +69,508 | 0.49% | 5,140,109 |
| 2025-02-11 | 2025-02-07 | 1.151 | 4,441,616 | +243,280 | 0.49% | 5,112,030 |
| 2025-02-10 | 2025-02-06 | 1.047 | 4,198,336 | +48,656 | 0.46% | 4,397,147 |
| 2024-11-20 | 2024-11-18 | 1.174 | 4,149,680 | -6,951 | 0.45% | 4,871,550 |
| 2024-10-21 | 2024-10-17 | 1.047 | 4,156,631 | +86,885 | 0.45% | 4,353,467 |
| 2024-10-16 | 2024-10-14 | 1.070 | 4,069,746 | -27,803 | 0.45% | 4,356,148 |
| 2024-10-04 | 2024-10-02 | 0.978 | 4,097,549 | -6,951 | 0.45% | 4,008,625 |
| 2024-09-13 | 2024-09-11 | 1.039 | 4,104,500 | +241,441 | 0.45% | 4,266,390 |
| 2024-09-12 | 2024-09-10 | 1.027 | 3,863,059 | -40,887 | 0.45% | 3,968,185 |
| 2024-04-29 | 2024-04-25 | 1.088 | 3,903,946 | -19,626 | 0.45% | 4,248,887 |
| 2024-03-15 | 2024-03-13 | 1.088 | 3,923,572 | -8,177 | 0.46% | 4,270,247 |
| 2023-11-22 | 2023-11-20 | 1.113 | 3,931,749 | -1,636 | 0.46% | 4,375,307 |
| 2023-05-23 | 2023-05-19 | 0.978 | 3,933,385 | -16,355 | 0.46% | 3,848,024 |
| 2023-01-06 | 2023-01-04 | 1.529 | 3,949,740 | -654 | 0.46% | 6,037,538 |
| 2021-09-07 | 2021-09-03 | 1.125 | 3,950,394 | -991,109 | 0.46% | 4,444,363 |
| 2021-06-15 | 2021-06-10 | 1.223 | 4,941,503 | -818 | 0.57% | 6,042,830 |
| 2021-04-01 | 2021-03-30 | 1.223 | 4,942,321 | +991,109 | 0.57% | 6,043,831 |
| 2020-06-29 | 2020-06-24 | 0.966 | 3,951,212 | -1,635 | 0.46% | 3,817,146 |
| 2020-02-12 | 2020-02-10 | 1.052 | 3,952,847 | -818 | 0.46% | 4,157,093 |
| 2020-01-23 | 2020-01-21 | 1.039 | 3,953,665 | -818 | 0.46% | 4,109,605 |
| 2019-11-26 | 2019-11-22 | 1.064 | 3,954,483 | -1,040,173 | 0.46% | 4,207,172 |
| 2019-05-28 | 2019-05-24 | 1.406 | 4,994,656 | -2,454 | 0.58% | 7,024,004 |
| 2019-05-24 | 2019-05-22 | 1.525 | 4,997,110 | +107,697 | 0.58% | 7,619,425 |
| 2019-05-23 | 2019-05-21 | 1.500 | 4,889,413 | +966,548 | 0.58% | 7,332,996 |
| 2019-05-20 | 2019-05-16 | 1.475 | 3,922,865 | -70,411 | 0.47% | 5,785,339 |
| 2019-05-17 | 2019-05-15 | 1.462 | 3,993,276 | +480,074 | 0.47% | 5,839,271 |
| 2019-05-15 | 2019-05-10 | 1.462 | 3,513,202 | +320,049 | 0.42% | 5,137,271 |
| 2019-05-10 | 2019-05-08 | 1.425 | 3,193,153 | +80,012 | 0.38% | 4,549,546 |
| 2019-04-29 | 2019-04-25 | 1.512 | 3,113,141 | +240,037 | 0.37% | 4,707,904 |
| 2019-04-23 | 2019-04-17 | 1.500 | 2,873,104 | +291,244 | 0.34% | 4,308,996 |
| 2019-04-18 | 2019-04-16 | 1.550 | 2,581,860 | +131,220 | 0.31% | 4,001,270 |
| 2019-04-17 | 2019-04-15 | 1.612 | 2,450,640 | +320,050 | 0.29% | 3,951,051 |
| 2019-04-12 | 2019-04-10 | 1.587 | 2,130,590 | +108,816 | 0.25% | 3,381,793 |
| 2019-03-21 | 2019-03-19 | 1.262 | 2,021,774 | +304,047 | 0.24% | 2,552,099 |
| 2019-03-19 | 2019-03-15 | 1.212 | 1,717,727 | +240,037 | 0.20% | 2,082,425 |
| 2019-03-14 | 2019-03-12 | 1.325 | 1,477,690 | -12,802 | 0.18% | 1,957,639 |
| 2019-03-05 | 2019-03-01 | 1.112 | 1,490,492 | +224,034 | 0.18% | 1,657,918 |
| 2019-03-04 | 2019-02-28 | 1.112 | 1,266,458 | +16,002 | 0.15% | 1,408,719 |
| 2019-02-25 | 2019-02-21 | 1.062 | 1,250,456 | -9,601 | 0.15% | 1,328,406 |
| 2019-02-01 | 2019-01-30 | 1.075 | 1,260,057 | +262,440 | 0.15% | 1,354,354 |
| 2018-10-23 | 2018-10-19 | 0.912 | 997,617 | +1,600 | 0.12% | 910,186 |
| 2018-09-12 | 2018-09-10 | 1.075 | 996,017 | -32,005 | 0.12% | 1,070,554 |
| 2018-08-13 | 2018-08-09 | 1.125 | 1,028,022 | -320 | 0.12% | 1,156,348 |
| 2017-07-11 | 2017-07-07 | 1.362 | 1,028,342 | -11,201 | 0.12% | 1,400,901 |
| 2017-07-04 | 2017-06-30 | 1.475 | 1,039,543 | +6,401 | 0.12% | 1,533,091 |
| 2017-05-05 | 2017-05-02 | 1.700 | 1,033,142 | -400 | 0.12% | 1,756,072 |
| 2017-04-24 | 2017-04-20 | 1.687 | 1,033,542 | -2,401 | 0.12% | 1,743,835 |
| 2017-04-19 | 2017-04-13 | 1.637 | 1,035,943 | -3,200 | 0.12% | 1,696,097 |
| 2017-03-24 | 2017-03-22 | 1.650 | 1,039,143 | -800 | 0.12% | 1,714,323 |
| 2016-11-28 | 2016-11-24 | 2.025 | 1,039,943 | -6,401 | 0.12% | 2,105,562 |
| 2016-11-22 | 2016-11-18 | 2.100 | 1,046,344 | -16,003 | 0.12% | 2,196,986 |
| 2016-11-15 | 2016-11-11 | 2.225 | 1,062,347 | +16,003 | 0.13% | 2,363,360 |
| 2016-10-27 | 2016-10-25 | 2.487 | 1,046,344 | +6,401 | 0.12% | 2,602,382 |
| 2016-09-27 | 2016-09-23 | 2.287 | 1,039,943 | -3,201 | 0.12% | 2,378,505 |
| 2016-06-16 | 2016-06-14 | 1.500 | 1,043,144 | -12,530 | 0.12% | 1,564,476 |
| 2015-12-30 | 2015-12-28 | 1.337 | 1,055,674 | -105,616 | 0.13% | 1,411,748 |
| 2015-11-11 | 2015-11-09 | 1.712 | 1,161,290 | +16,003 | 0.14% | 1,988,404 |
| 2015-11-10 | 2015-11-06 | 1.712 | 1,145,287 | +80,012 | 0.14% | 1,961,003 |
| 2015-08-24 | 2015-08-20 | 1.750 | 1,065,275 | -16,003 | 0.13% | 1,863,946 |
| 2015-07-23 | 2015-07-21 | 2.312 | 1,081,278 | -48,007 | 0.13% | 2,500,072 |
| 2015-07-16 | 2015-07-14 | 2.462 | 1,129,285 | +16,002 | 0.13% | 2,780,438 |
| 2015-06-24 | 2015-06-22 | 3.313 | 1,113,283 | +21,410 | 0.13% | 3,688,549 |
| 2015-06-23 | 2015-06-19 | 3.288 | 1,091,873 | +6,278 | 0.13% | 3,589,785 |
| 2015-06-11 | 2015-06-09 | 3.364 | 1,085,595 | -15,695 | 0.13% | 3,652,148 |
| 2015-06-10 | 2015-06-08 | 3.606 | 1,101,290 | -78,474 | 0.13% | 3,971,593 |
| 2015-06-05 | 2015-06-03 | 3.657 | 1,179,764 | -31,389 | 0.14% | 4,314,730 |
| 2015-05-29 | 2015-05-27 | 3.492 | 1,211,153 | +226,004 | 0.15% | 4,228,888 |
| 2015-05-28 | 2015-05-26 | 3.492 | 985,149 | -12,556 | 0.12% | 3,439,768 |
| 2015-05-27 | 2015-05-22 | 3.632 | 997,705 | -78,474 | 0.12% | 3,623,461 |
| 2015-05-26 | 2015-05-21 | 3.696 | 1,076,179 | +25,112 | 0.13% | 3,977,032 |
| 2015-05-22 | 2015-05-20 | 3.351 | 1,051,067 | +53,362 | 0.13% | 3,522,595 |
| 2015-05-08 | 2015-05-06 | 3.160 | 997,705 | -62,779 | 0.12% | 3,153,047 |
| 2015-04-22 | 2015-04-20 | 2.918 | 1,060,484 | +31,390 | 0.13% | 3,094,683 |
| 2015-04-21 | 2015-04-17 | 3.211 | 1,029,094 | +31,389 | 0.12% | 3,304,701 |
| 2015-04-17 | 2015-04-15 | 3.313 | 997,705 | -47,084 | 0.12% | 3,305,614 |
| 2015-04-10 | 2015-04-08 | 2.867 | 1,044,789 | +15,695 | 0.13% | 2,995,627 |
| 2015-03-27 | 2015-03-25 | 2.536 | 1,029,094 | -15,695 | 0.12% | 2,609,665 |
| 2015-03-20 | 2015-03-18 | 2.510 | 1,044,789 | -31,390 | 0.13% | 2,622,838 |
| 2015-03-19 | 2015-03-17 | 2.434 | 1,076,179 | +78,474 | 0.13% | 2,619,356 |
| 2015-03-18 | 2015-03-16 | 2.536 | 997,705 | +78,474 | 0.12% | 2,530,066 |
| 2015-02-26 | 2015-02-24 | 3.186 | 919,231 | -28,251 | 0.11% | 2,928,473 |
| 2015-01-23 | 2015-01-21 | 3.390 | 947,482 | +31,389 | 0.11% | 3,211,658 |
| 2015-01-14 | 2015-01-12 | 3.963 | 916,093 | +6,278 | 0.11% | 3,630,585 |
| 2014-12-19 | 2014-12-17 | 4.422 | 909,815 | +3,139 | 0.11% | 4,023,085 |
| 2014-12-18 | 2014-12-16 | 4.498 | 906,676 | -6,278 | 0.11% | 4,078,528 |
| 2014-12-16 | 2014-12-12 | 4.575 | 912,954 | -784 | 0.11% | 4,176,572 |
| 2014-12-15 | 2014-12-11 | 4.537 | 913,738 | +3,139 | 0.11% | 4,145,227 |
| 2014-11-17 | 2014-11-13 | 4.779 | 910,599 | +6,278 | 0.11% | 4,351,461 |
| 2014-11-11 | 2014-11-07 | 4.040 | 904,321 | -6,278 | 0.11% | 3,653,074 |
| 2014-11-10 | 2014-11-06 | 4.027 | 910,599 | -12,556 | 0.11% | 3,666,831 |
| 2014-11-04 | 2014-10-31 | 4.091 | 923,155 | +12,556 | 0.11% | 3,776,211 |
| 2014-11-03 | 2014-10-30 | 3.912 | 910,599 | +28,250 | 0.11% | 3,562,396 |
| 2014-10-14 | 2014-10-10 | 4.333 | 882,349 | -47,084 | 0.11% | 3,822,926 |
| 2014-10-10 | 2014-10-08 | 4.256 | 929,433 | -40,806 | 0.11% | 3,955,862 |
| 2014-10-09 | 2014-10-07 | 4.180 | 970,239 | +87,890 | 0.12% | 4,055,358 |
| 2014-09-25 | 2014-09-23 | 4.460 | 882,349 | +5,057 | 0.11% | 3,935,430 |
| 2014-09-19 | 2014-09-17 | 4.537 | 877,292 | +9,362 | 0.11% | 3,980,339 |
| 2014-09-03 | 2014-09-01 | 4.319 | 867,930 | +31,210 | 0.10% | 3,748,756 |
| 2014-08-29 | 2014-08-27 | 5.280 | 836,720 | +28,089 | 0.10% | 4,418,247 |
| 2014-08-28 | 2014-08-26 | 5.127 | 808,631 | +9,362 | 0.10% | 4,145,558 |
| 2014-08-25 | 2014-08-21 | 6.524 | 799,269 | -9,362 | 0.10% | 5,214,148 |
| 2014-08-14 | 2014-08-12 | 6.729 | 808,631 | -46,815 | 0.10% | 5,441,044 |
| 2014-08-11 | 2014-08-07 | 6.831 | 855,446 | -46,814 | 0.10% | 5,843,760 |
| 2014-08-04 | 2014-07-31 | 7.011 | 902,260 | -1,170 | 0.11% | 6,325,453 |
| 2014-07-28 | 2014-07-24 | 7.126 | 903,430 | +15,604 | 0.11% | 6,437,865 |
| 2014-07-24 | 2014-07-22 | 7.177 | 887,826 | +9,363 | 0.11% | 6,372,186 |
| 2014-07-22 | 2014-07-18 | 7.062 | 878,463 | +15,605 | 0.11% | 6,203,655 |
| 2014-07-21 | 2014-07-17 | 7.280 | 862,858 | -3,121 | 0.10% | 6,281,455 |
| 2014-07-08 | 2014-07-04 | 7.895 | 865,979 | -6,242 | 0.10% | 6,836,922 |
| 2014-07-07 | 2014-07-03 | 7.498 | 872,221 | -3,121 | 0.11% | 6,539,657 |
| 2014-06-26 | 2014-06-24 | 6.434 | 875,342 | -24,967 | 0.11% | 5,631,889 |
| 2014-06-20 | 2014-06-18 | 6.677 | 900,309 | -3,121 | 0.11% | 6,011,764 |
| 2014-06-19 | 2014-06-17 | 6.922 | 903,430 | +3,121 | 0.11% | 6,253,149 |
| 2014-06-18 | 2014-06-16 | 7.245 | 900,309 | +14,597 | 0.11% | 6,522,741 |
| 2014-06-17 | 2014-06-13 | 7.245 | 885,712 | -6,183 | 0.11% | 6,416,985 |
| 2014-06-16 | 2014-06-12 | 7.361 | 891,895 | -6,184 | 0.11% | 6,565,631 |
| 2014-05-26 | 2014-05-22 | 8.034 | 898,079 | +6,184 | 0.11% | 7,215,337 |
| 2014-05-23 | 2014-05-21 | 8.047 | 891,895 | -3,092 | 0.11% | 7,177,193 |
| 2014-05-16 | 2014-05-14 | 7.504 | 894,987 | -21,643 | 0.11% | 6,715,761 |
| 2014-05-15 | 2014-05-13 | 7.452 | 916,630 | -1,546 | 0.11% | 6,830,729 |
| 2014-05-13 | 2014-05-09 | 7.620 | 918,176 | +18,551 | 0.11% | 6,996,675 |
| 2014-05-09 | 2014-05-07 | 8.384 | 899,625 | -3,092 | 0.11% | 7,542,008 |
| 2014-05-08 | 2014-05-05 | 8.021 | 902,717 | -6,183 | 0.11% | 7,240,921 |
| 2014-04-30 | 2014-04-28 | 7.931 | 908,900 | -6,184 | 0.11% | 7,208,204 |
| 2014-04-22 | 2014-04-16 | 8.151 | 915,084 | -194,782 | 0.11% | 7,458,509 |
| 2014-04-17 | 2014-04-15 | 7.944 | 1,109,866 | -3,092 | 0.13% | 8,816,362 |
| 2014-04-15 | 2014-04-11 | 8.254 | 1,112,958 | +3,092 | 0.14% | 9,186,497 |
| 2014-04-14 | 2014-04-10 | 8.500 | 1,109,866 | +6,183 | 0.13% | 9,433,794 |
| 2014-04-10 | 2014-04-08 | 8.539 | 1,103,683 | +9,276 | 0.13% | 9,424,076 |
| 2014-04-09 | 2014-04-07 | 8.500 | 1,094,407 | +12,367 | 0.13% | 9,302,394 |
| 2014-04-03 | 2014-04-01 | 8.966 | 1,082,040 | -34,010 | 0.13% | 9,701,235 |
| 2014-04-01 | 2014-03-28 | 7.763 | 1,116,050 | -64,927 | 0.14% | 8,663,341 |
| 2014-03-28 | 2014-03-26 | 8.202 | 1,180,977 | -102,029 | 0.14% | 9,686,819 |
| 2014-03-27 | 2014-03-25 | 8.319 | 1,283,006 | +6,183 | 0.16% | 10,673,089 |
| 2014-03-26 | 2014-03-24 | 8.707 | 1,276,823 | +9,276 | 0.16% | 11,117,221 |
| 2014-03-25 | 2014-03-21 | 8.616 | 1,267,547 | -61,836 | 0.15% | 10,921,663 |
| 2014-03-24 | 2014-03-20 | 9.056 | 1,329,383 | +12,367 | 0.16% | 12,039,228 |
| 2014-03-21 | 2014-03-19 | 9.380 | 1,317,016 | +15,459 | 0.16% | 12,353,202 |
| 2014-03-19 | 2014-03-17 | 9.393 | 1,301,557 | -24,734 | 0.16% | 12,225,040 |
| 2014-03-18 | 2014-03-14 | 9.043 | 1,326,291 | +21,642 | 0.16% | 11,994,068 |
| 2014-03-17 | 2014-03-13 | 9.380 | 1,304,649 | -83,478 | 0.16% | 12,237,204 |
| 2014-03-12 | 2014-03-10 | 9.509 | 1,388,127 | +6,183 | 0.17% | 13,199,790 |
| 2014-03-11 | 2014-03-07 | 9.600 | 1,381,944 | +3,092 | 0.17% | 13,266,148 |
| 2014-03-10 | 2014-03-06 | 9.134 | 1,378,852 | -3,865 | 0.17% | 12,594,266 |
| 2014-03-07 | 2014-03-05 | 8.940 | 1,382,717 | +80,387 | 0.17% | 12,361,234 |
| 2014-03-06 | 2014-03-04 | 8.306 | 1,302,330 | -111,304 | 0.16% | 10,816,993 |
| 2014-03-04 | 2014-02-28 | 8.073 | 1,413,634 | +6,183 | 0.17% | 11,412,271 |
| 2014-02-28 | 2014-02-26 | 7.620 | 1,407,451 | +27,826 | 0.17% | 10,725,044 |
| 2014-02-27 | 2014-02-25 | 7.814 | 1,379,625 | +9,276 | 0.17% | 10,780,738 |
| 2014-02-26 | 2014-02-24 | 7.543 | 1,370,349 | -154,590 | 0.17% | 10,335,946 |
| 2014-02-25 | 2014-02-21 | 7.439 | 1,524,939 | +80,387 | 0.19% | 11,344,120 |
| 2014-02-24 | 2014-02-20 | 7.504 | 1,444,552 | +3,092 | 0.18% | 10,839,560 |
| 2014-02-21 | 2014-02-19 | 7.400 | 1,441,460 | -77,295 | 0.18% | 10,667,168 |
| 2014-02-20 | 2014-02-18 | 7.517 | 1,518,755 | +9,275 | 0.19% | 11,416,010 |
| 2014-02-19 | 2014-02-17 | 7.556 | 1,509,480 | -3,478 | 0.19% | 11,404,879 |
| 2014-02-14 | 2014-02-12 | 7.374 | 1,512,958 | +3,092 | 0.19% | 11,157,123 |
| 2014-02-13 | 2014-02-11 | 7.543 | 1,509,866 | +68,019 | 0.19% | 11,388,262 |
| 2014-02-12 | 2014-02-10 | 7.426 | 1,441,847 | +21,643 | 0.18% | 10,707,339 |
| 2014-02-11 | 2014-02-07 | 6.883 | 1,420,204 | -24,735 | 0.18% | 9,774,912 |
| 2014-02-07 | 2014-02-05 | 6.236 | 1,444,939 | +12,367 | 0.18% | 9,010,462 |
| 2014-02-06 | 2014-02-04 | 6.339 | 1,432,572 | +12,368 | 0.18% | 9,081,614 |
| 2014-02-05 | 2014-01-30 | 6.598 | 1,420,204 | -30,918 | 0.18% | 9,370,686 |
| 2014-02-04 | 2014-01-28 | 6.753 | 1,451,122 | +77,294 | 0.18% | 9,799,974 |
| 2014-01-29 | 2014-01-27 | 6.430 | 1,373,828 | +139,131 | 0.17% | 8,833,631 |
| 2014-01-28 | 2014-01-24 | 6.728 | 1,234,697 | -3,092 | 0.15% | 8,306,427 |
| 2014-01-27 | 2014-01-23 | 6.805 | 1,237,789 | +21,642 | 0.15% | 8,423,311 |
| 2014-01-24 | 2014-01-22 | 6.870 | 1,216,147 | -18,550 | 0.15% | 8,354,704 |
| 2014-01-22 | 2014-01-20 | 7.245 | 1,234,697 | +120,579 | 0.15% | 8,945,382 |
| 2014-01-21 | 2014-01-17 | 7.245 | 1,114,118 | -3,091 | 0.14% | 8,071,787 |
| 2014-01-17 | 2014-01-15 | 6.999 | 1,117,209 | +46,376 | 0.14% | 7,819,558 |
| 2014-01-16 | 2014-01-14 | 7.051 | 1,070,833 | +49,469 | 0.13% | 7,550,379 |
| 2014-01-14 | 2014-01-10 | 6.857 | 1,021,364 | +64,928 | 0.13% | 7,003,367 |
| 2014-01-13 | 2014-01-09 | 6.909 | 956,436 | +83,478 | 0.12% | 6,607,660 |
| 2014-01-10 | 2014-01-08 | 6.986 | 872,958 | +3,092 | 0.11% | 6,098,705 |
| 2014-01-09 | 2014-01-07 | 6.132 | 869,866 | +21,642 | 0.11% | 5,334,346 |
| 2014-01-03 | 2013-12-31 | 5.291 | 848,224 | +6,184 | 0.11% | 4,488,326 |
| 2013-12-27 | 2013-12-20 | 4.218 | 842,040 | -27,826 | 0.11% | 3,551,410 |
| 2013-12-23 | 2013-12-19 | 4.425 | 869,866 | +37,101 | 0.11% | 3,848,832 |
| 2013-12-20 | 2013-12-18 | 4.722 | 832,765 | +21,643 | 0.11% | 3,932,474 |
| 2013-12-13 | 2013-12-11 | 5.291 | 811,122 | +40,193 | 0.10% | 4,292,003 |
| 2013-12-12 | 2013-12-10 | 5.460 | 770,929 | +43,285 | 0.10% | 4,208,984 |
| 2013-12-10 | 2013-12-06 | 5.537 | 727,644 | +117,488 | 0.09% | 4,029,148 |
| 2013-12-05 | 2013-12-03 | 5.486 | 610,156 | +18,550 | 0.08% | 3,347,012 |
| 2013-12-03 | 2013-11-29 | 5.447 | 591,606 | +312,271 | 0.08% | 3,222,294 |
| 2013-12-02 | 2013-11-28 | 5.369 | 279,335 | +3,092 | 0.04% | 1,499,768 |
| 2013-11-27 | 2013-11-25 | 4.748 | 276,243 | +21,642 | 0.04% | 1,311,619 |
| 2013-11-26 | 2013-11-22 | 4.528 | 254,601 | +95,845 | 0.03% | 1,152,865 |
| 2013-11-25 | 2013-11-21 | 4.476 | 158,756 | -24,734 | 0.02% | 710,652 |
| 2013-11-22 | 2013-11-20 | 4.658 | 183,490 | +27,826 | 0.02% | 854,605 |
| 2013-11-21 | 2013-11-19 | 4.619 | 155,664 | -3,092 | 0.02% | 718,964 |
| 2013-11-20 | 2013-11-18 | 4.761 | 158,756 | -74,202 | 0.02% | 755,838 |
| 2013-11-19 | 2013-11-15 | 4.709 | 232,958 | +3,091 | 0.03% | 1,097,058 |
| 2013-11-18 | 2013-11-14 | 4.476 | 229,867 | +3,092 | 0.03% | 1,028,971 |
| 2013-11-15 | 2013-11-13 | 4.192 | 226,775 | -6,183 | 0.03% | 950,584 |
| 2013-11-14 | 2013-11-12 | 4.269 | 232,958 | -154,590 | 0.03% | 994,585 |
| 2013-11-11 | 2013-11-07 | 3.959 | 387,548 | +52,561 | 0.05% | 1,534,255 |
| 2013-11-08 | 2013-11-06 | 3.687 | 334,987 | -89,662 | 0.04% | 1,235,160 |
| 2013-11-07 | 2013-11-05 | 3.933 | 424,649 | +157,681 | 0.06% | 1,670,145 |
| 2013-11-06 | 2013-11-04 | 3.480 | 266,968 | -183,961 | 0.04% | 929,099 |
| 2013-11-04 | 2013-10-31 | 2.950 | 450,929 | -9,276 | 0.06% | 1,330,128 |
| 2013-10-31 | 2013-10-29 | 2.575 | 460,205 | +3,092 | 0.06% | 1,184,827 |
| 2013-10-30 | 2013-10-28 | 3.105 | 457,113 | -24,734 | 0.06% | 1,419,336 |
| 2013-10-29 | 2013-10-25 | 2.678 | 481,847 | -37,102 | 0.06% | 1,290,417 |
| 2013-10-09 | 2013-10-07 | 2.549 | 518,949 | +15,459 | 0.07% | 1,322,639 |
| 2013-09-13 | 2013-09-11 | 2.342 | 503,490 | +52,561 | 0.07% | 1,179,017 |
| 2013-09-02 | 2013-08-29 | 2.445 | 450,929 | -15,459 | 0.06% | 1,102,606 |
| 2013-08-30 | 2013-08-28 | 2.523 | 466,388 | +21,642 | 0.07% | 1,176,610 |
| 2013-08-19 | 2013-08-15 | 1.772 | 444,746 | -464 | 0.06% | 788,285 |
| 2013-08-13 | 2013-08-09 | 1.656 | 445,210 | -17,004 | 0.06% | 737,268 |
| 2013-07-29 | 2013-07-25 | 1.229 | 462,214 | +1,546 | 0.07% | 568,090 |
| 2013-07-16 | 2013-07-12 | 1.268 | 460,668 | -773 | 0.07% | 584,070 |
| 2013-07-05 | 2013-07-03 | 1.255 | 461,441 | -4,152,973 | 0.07% | 579,080 |
| 2013-06-20 | 2013-06-18 | 0.788 | 4,614,414 | +4,152,973 | 0.65% | 3,638,030 |
| 2013-06-19 | 2013-06-17 | 0.765 | 461,441 | -310,915 | 0.07% | 353,103 |
| 2013-04-09 | 2013-04-05 | 0.742 | 772,356 | -12,938 | 0.21% | 573,110 |
| 2012-10-25 | 2012-10-22 | 0.618 | 785,294 | -103,500 | 0.21% | 485,592 |
| 2012-10-22 | 2012-10-18 | 0.626 | 888,794 | +103,500 | 0.24% | 556,462 |
| 2012-09-04 | 2012-08-31 | 0.665 | 785,294 | +38,813 | 0.21% | 522,012 |
| 2012-08-21 | 2012-08-17 | 0.564 | 746,481 | -38,813 | 0.20% | 421,203 |
| 2012-04-16 | 2012-04-12 | 0.533 | 785,294 | -388 | 0.21% | 418,823 |
| 2012-04-03 | 2012-03-30 | 0.541 | 785,682 | -284,625 | 0.21% | 425,103 |
| 2012-03-22 | 2012-03-20 | 0.580 | 1,070,307 | +38,813 | 0.29% | 620,468 |
| 2012-03-19 | 2012-03-15 | 0.572 | 1,031,494 | +129,375 | 0.28% | 589,994 |
| 2012-03-16 | 2012-03-14 | 0.557 | 902,119 | +116,437 | 0.25% | 502,049 |
| 2012-03-08 | 2012-03-06 | 0.541 | 785,682 | -12,937 | 0.21% | 425,103 |
| 2012-03-02 | 2012-02-29 | 0.564 | 798,619 | -103,500 | 0.22% | 450,622 |
| 2012-03-01 | 2012-02-28 | 0.549 | 902,119 | -38,813 | 0.25% | 495,076 |
| 2012-02-29 | 2012-02-27 | 0.564 | 940,932 | +25,875 | 0.26% | 530,922 |
| 2012-02-28 | 2012-02-24 | 0.564 | 915,057 | +64,688 | 0.25% | 516,322 |
| 2012-02-27 | 2012-02-23 | 0.572 | 850,369 | -181,125 | 0.23% | 486,394 |
| 2012-02-24 | 2012-02-22 | 0.541 | 1,031,494 | +51,750 | 0.28% | 558,103 |
| 2012-02-23 | 2012-02-21 | 0.510 | 979,744 | +116,437 | 0.27% | 499,811 |
| 2012-02-22 | 2012-02-20 | 0.510 | 863,307 | -51,750 | 0.23% | 440,412 |
| 2012-02-21 | 2012-02-17 | 0.510 | 915,057 | +129,375 | 0.25% | 466,812 |
| 2011-11-30 | 2011-11-28 | 0.417 | 785,682 | -12,937 | 0.21% | 327,937 |
| 2011-08-23 | 2011-08-19 | 0.456 | 798,619 | -1,294 | 0.22% | 364,201 |
| 2011-05-17 | 2011-05-13 | 0.812 | 799,913 | -155,250 | 0.22% | 649,205 |
| 2011-05-13 | 2011-05-11 | 0.812 | 955,163 | -25,875 | 0.26% | 775,205 |
| 2011-05-12 | 2011-05-09 | 0.804 | 981,038 | +25,875 | 0.27% | 788,622 |
| 2011-05-03 | 2011-04-28 | 0.804 | 955,163 | -25,875 | 0.27% | 767,822 |
| 2011-04-29 | 2011-04-27 | 0.889 | 981,038 | +25,875 | 0.27% | 872,034 |
| 2011-04-19 | 2011-04-15 | 0.843 | 955,163 | -129,375 | 0.28% | 804,736 |
| 2011-04-13 | 2011-04-11 | 0.781 | 1,084,538 | -64,688 | 0.32% | 846,673 |
| 2011-04-11 | 2011-04-07 | 0.796 | 1,149,226 | +64,688 | 0.34% | 914,939 |
| 2011-04-07 | 2011-04-04 | 0.788 | 1,084,538 | +25,875 | 0.32% | 855,056 |
| 2011-04-06 | 2011-04-01 | 0.788 | 1,058,663 | -23,288 | 0.31% | 834,656 |
| 2011-04-04 | 2011-03-31 | 0.773 | 1,081,951 | -41,400 | 0.32% | 836,290 |
| 2011-03-31 | 2011-03-29 | 0.788 | 1,123,351 | +64,688 | 0.33% | 885,656 |
| 2011-03-30 | 2011-03-28 | 0.781 | 1,058,663 | -77,625 | 0.31% | 826,473 |
| 2011-03-28 | 2011-03-24 | 0.804 | 1,136,288 | -51,750 | 0.34% | 913,422 |
| 2011-03-25 | 2011-03-23 | 0.819 | 1,188,038 | -25,875 | 0.35% | 973,387 |
| 2011-03-23 | 2011-03-21 | 0.812 | 1,213,913 | +103,500 | 0.36% | 985,204 |
| 2011-03-22 | 2011-03-18 | 0.812 | 1,110,413 | +64,688 | 0.33% | 901,204 |
| 2011-03-21 | 2011-03-17 | 0.796 | 1,045,725 | +194,062 | 0.31% | 832,538 |
| 2011-03-18 | 2011-03-16 | 0.804 | 851,663 | +51,750 | 0.25% | 684,622 |
| 2011-03-11 | 2011-03-09 | 0.796 | 799,913 | -51,750 | 0.24% | 636,839 |
| 2011-03-10 | 2011-03-08 | 0.804 | 851,663 | +51,750 | 0.25% | 684,622 |
| 2011-03-09 | 2011-03-07 | 0.765 | 799,913 | +25,875 | 0.24% | 612,107 |
| 2011-03-04 | 2011-03-02 | 0.750 | 774,038 | +129,375 | 0.23% | 580,341 |
| 2011-03-01 | 2011-02-25 | 0.757 | 644,663 | -64,687 | 0.19% | 488,324 |
| 2011-02-28 | 2011-02-24 | 0.688 | 709,350 | -38,813 | 0.21% | 487,978 |
| 2011-02-24 | 2011-02-22 | 0.773 | 748,163 | +25,875 | 0.22% | 578,290 |
| 2011-02-23 | 2011-02-21 | 0.781 | 722,288 | +284,625 | 0.22% | 563,873 |
| 2011-02-22 | 2011-02-18 | 0.827 | 437,663 | +38,813 | 0.13% | 361,970 |
| 2011-02-21 | 2011-02-17 | 0.835 | 398,850 | +51,750 | 0.12% | 332,953 |
| 2011-02-16 | 2011-02-14 | 0.812 | 347,100 | -10,350 | 0.11% | 281,704 |
| 2011-02-15 | 2011-02-11 | 0.881 | 357,450 | -80,213 | 0.12% | 314,970 |
| 2011-02-14 | 2011-02-10 | 0.951 | 437,663 | -64,687 | 0.15% | 416,097 |
| 2011-02-11 | 2011-02-09 | 1.074 | 502,350 | -129,375 | 0.17% | 539,723 |
| 2011-02-10 | 2011-02-08 | 0.958 | 631,725 | +276,862 | 0.23% | 605,479 |
| 2011-02-09 | 2011-02-07 | 0.819 | 354,863 | +25,875 | 0.13% | 290,748 |
| 2011-02-08 | 2011-02-02 | 0.835 | 328,988 | +46,575 | 0.13% | 274,633 |
| 2011-01-12 | 2011-01-10 | 0.680 | 282,413 | -1,294 | 0.12% | 192,095 |
| 2010-12-21 | 2010-12-17 | 0.665 | 283,707 | -12,937 | 0.12% | 188,590 |
| 2010-11-29 | 2010-11-25 | 0.773 | 296,644 | +64,687 | 0.12% | 229,290 |
| 2010-11-25 | 2010-11-23 | 0.781 | 231,957 | -64,687 | 0.10% | 181,083 |
| 2010-11-23 | 2010-11-19 | 0.812 | 296,644 | +64,687 | 0.12% | 240,754 |
| 2010-11-22 | 2010-11-18 | 0.796 | 231,957 | -12,937 | 0.10% | 184,669 |
| 2010-11-18 | 2010-11-16 | 0.796 | 244,894 | -72,450 | 0.10% | 194,969 |
| 2010-11-15 | 2010-11-11 | 0.835 | 317,344 | +12,937 | 0.13% | 264,913 |
| 2010-11-12 | 2010-11-10 | 0.812 | 304,407 | +25,875 | 0.13% | 247,055 |
| 2010-11-11 | 2010-11-09 | 0.827 | 278,532 | -64,687 | 0.12% | 230,361 |
| 2010-11-10 | 2010-11-08 | 0.827 | 343,219 | +85,387 | 0.14% | 283,860 |
| 2010-11-08 | 2010-11-04 | 0.804 | 257,832 | -49,680 | 0.11% | 207,262 |
| 2010-11-05 | 2010-11-03 | 0.812 | 307,512 | -38,812 | 0.13% | 249,575 |
| 2010-11-04 | 2010-11-02 | 0.819 | 346,324 | +80,212 | 0.15% | 283,751 |
| 2010-10-29 | 2010-10-27 | 0.812 | 266,112 | -38,812 | 0.12% | 215,975 |
| 2010-10-27 | 2010-10-25 | 0.889 | 304,924 | -7,763 | 0.14% | 271,043 |
| 2010-10-25 | 2010-10-21 | 0.819 | 312,687 | -64,687 | 0.15% | 256,192 |
| 2010-10-19 | 2010-10-15 | 0.788 | 377,374 | -93,150 | 0.18% | 297,524 |
| 2010-10-18 | 2010-10-14 | 0.781 | 470,524 | +64,687 | 0.22% | 367,327 |
| 2010-10-14 | 2010-10-12 | 0.804 | 405,837 | -36,225 | 0.19% | 326,238 |
| 2010-10-12 | 2010-10-08 | 0.812 | 442,062 | -103,500 | 0.21% | 358,775 |
| 2010-10-07 | 2010-10-05 | 0.757 | 545,562 | +129,375 | 0.27% | 413,257 |
| 2010-10-06 | 2010-10-04 | 0.773 | 416,187 | +103,500 | 0.21% | 321,690 |
| 2010-09-30 | 2010-09-28 | 0.765 | 312,687 | -129,375 | 0.16% | 239,273 |
| 2010-09-27 | 2010-09-22 | 0.812 | 442,062 | +64,688 | 0.23% | 358,775 |
| 2010-09-24 | 2010-09-21 | 0.835 | 377,374 | +129,375 | 0.20% | 315,025 |
| 2010-09-22 | 2010-09-20 | 0.827 | 247,999 | -25,875 | 0.13% | 205,108 |
| 2010-09-21 | 2010-09-17 | 0.997 | 273,874 | +12,937 | 0.15% | 273,080 |
| 2010-09-20 | 2010-09-16 | 0.812 | 260,937 | +12,938 | 0.15% | 211,775 |
| 2010-04-28 | 2010-04-26 | 1.384 | 247,999 | -12,938 | 0.30% | 343,125 |
| 2010-04-27 | 2010-04-23 | 1.384 | 260,937 | -25,875 | 0.31% | 361,026 |
| 2010-04-26 | 2010-04-22 | 1.384 | 286,812 | +38,813 | 0.36% | 396,826 |
| 2010-04-01 | 2010-03-30 | 1.832 | 247,999 | -6,469 | 0.36% | 454,305 |
| 2010-03-15 | 2010-03-11 | 1.886 | 254,468 | -12,937 | 0.40% | 479,924 |
| 2009-10-16 | 2009-10-14 | 1.971 | 267,405 | -2,406,648 | 0.42% | 527,059 |
| 2009-10-02 | 2009-09-29 | 2.010 | 2,674,053 | +2,406,648 | 4.22% | 5,373,941 |
| 2009-09-29 | 2009-09-25 | 2.010 | 267,405 | -12,938 | 0.42% | 537,393 |
| 2009-09-23 | 2009-09-21 | 2.010 | 280,343 | +12,938 | 0.44% | 563,394 |
| 2009-09-22 | 2009-09-18 | 2.010 | 267,405 | -25,875 | 0.42% | 537,393 |
| 2009-09-14 | 2009-09-10 | 2.087 | 293,280 | +25,875 | 0.46% | 612,062 |
| 2009-09-03 | 2009-09-01 | 2.164 | 267,405 | +10,350 | 0.42% | 578,731 |
| 2009-08-31 | 2009-08-27 | 2.551 | 257,055 | +2,587 | 0.41% | 655,676 |
| 2009-08-20 | 2009-08-18 | 2.396 | 254,468 | -12,937 | 0.40% | 609,740 |
| 2009-08-18 | 2009-08-14 | 2.628 | 267,405 | +12,937 | 0.42% | 702,745 |
| 2009-08-13 | 2009-08-11 | 2.628 | 254,468 | -77,625 | 0.40% | 668,747 |
| 2009-08-11 | 2009-08-07 | 2.628 | 332,093 | -25,875 | 0.52% | 872,747 |
| 2009-08-07 | 2009-08-05 | 2.860 | 357,968 | +6,469 | 0.57% | 1,023,754 |
| 2009-08-06 | 2009-08-04 | 2.783 | 351,499 | -1,294 | 0.55% | 978,084 |
| 2009-08-05 | 2009-08-03 | 3.014 | 352,793 | -12,937 | 0.56% | 1,063,492 |
| 2009-07-31 | 2009-07-29 | 3.014 | 365,730 | -6,469 | 0.58% | 1,102,490 |
| 2009-07-29 | 2009-07-27 | 3.092 | 372,199 | +3,881 | 0.59% | 1,150,760 |
| 2009-07-27 | 2009-07-23 | 3.169 | 368,318 | +25,875 | 0.58% | 1,167,230 |
| 2009-07-17 | 2009-07-15 | 2.937 | 342,443 | -12,937 | 0.54% | 1,005,823 |
| 2009-07-16 | 2009-07-14 | 2.860 | 355,380 | +25,875 | 0.56% | 1,016,352 |
| 2009-07-14 | 2009-07-10 | 3.092 | 329,505 | -129,375 | 0.52% | 1,018,759 |
| 2009-07-09 | 2009-07-07 | 2.860 | 458,880 | -25,875 | 0.72% | 1,312,352 |
| 2009-07-08 | 2009-07-06 | 2.705 | 484,755 | +12,937 | 0.77% | 1,311,414 |
| 2009-07-06 | 2009-07-02 | 2.783 | 471,818 | -38,812 | 0.74% | 1,312,884 |
| 2009-07-03 | 2009-06-30 | 2.783 | 510,630 | +15,654 | 0.81% | 1,420,883 |
| 2009-07-02 | 2009-06-29 | 3.092 | 494,976 | +16,689 | 0.78% | 1,530,360 |
| 2009-06-30 | 2009-06-26 | 3.014 | 478,287 | -3,881 | 0.75% | 1,441,792 |
| 2009-06-26 | 2009-06-24 | 2.860 | 482,168 | +25,849 | 0.79% | 1,378,953 |
| 2009-06-25 | 2009-06-23 | 3.246 | 456,319 | -29,730 | 0.74% | 1,481,383 |
| 2009-06-24 | 2009-06-22 | 3.324 | 486,049 | +38,812 | 0.79% | 1,615,467 |
| 2009-06-23 | 2009-06-19 | 3.169 | 447,237 | +98,093 | 0.75% | 1,417,330 |
| 2009-06-22 | 2009-06-18 | 3.556 | 349,144 | +13,170 | 0.61% | 1,241,401 |
| 2009-06-19 | 2009-06-17 | 3.633 | 335,974 | +15,525 | 0.59% | 1,220,543 |
| 2009-06-17 | 2009-06-15 | 3.478 | 320,449 | +25,875 | 0.60% | 1,114,605 |
| 2009-06-15 | 2009-06-11 | 4.097 | 294,574 | +45,281 | 0.55% | 1,206,757 |
| 2009-06-11 | 2009-06-09 | 4.406 | 249,293 | -3,881 | 0.49% | 1,098,334 |
| 2009-06-10 | 2009-06-08 | 4.638 | 253,174 | +3,881 | 0.50% | 1,174,140 |
| 2009-05-25 | 2009-05-21 | 4.406 | 249,293 | -5,175 | 0.50% | 1,098,334 |
| 2009-05-21 | 2009-05-19 | 4.019 | 254,468 | +2,588 | 0.51% | 1,022,789 |
| 2009-05-15 | 2009-05-13 | 3.478 | 251,880 | -10,376 | 0.50% | 876,104 |
| 2009-05-13 | 2009-05-11 | 3.169 | 262,256 | +6,469 | 0.52% | 831,111 |
| 2009-05-11 | 2009-05-07 | 3.401 | 255,787 | +6,986 | 0.51% | 869,923 |
| 2009-05-08 | 2009-05-06 | 3.556 | 248,801 | +2,587 | 0.50% | 884,626 |
| 2009-03-06 | 2009-03-04 | 2.010 | 246,214 | +1,294 | 0.49% | 494,807 |
| 2009-02-23 | 2009-02-19 | 2.164 | 244,920 | -12,937 | 0.49% | 530,068 |
| 2009-02-20 | 2009-02-18 | 2.087 | 257,857 | -12,938 | 0.52% | 538,136 |
| 2008-11-27 | 2008-11-25 | 2.164 | 270,795 | -3,881 | 0.54% | 586,068 |
| 2008-11-05 | 2008-11-03 | 3.014 | 274,676 | -647 | 0.55% | 828,009 |
| 2008-11-03 | 2008-10-30 | 2.010 | 275,323 | -647 | 0.55% | 553,306 |
| 2008-10-14 | 2008-10-10 | 2.628 | 275,970 | +7,763 | 0.55% | 725,254 |
| 2008-09-18 | 2008-09-16 | 3.246 | 268,207 | -492 | 0.54% | 870,701 |
| 2008-09-09 | 2008-09-05 | 4.251 | 268,699 | -647 | 0.54% | 1,142,295 |
| 2008-07-28 | 2008-07-24 | 5.797 | 269,346 | +647 | 0.54% | 1,561,426 |
| 2008-07-25 | 2008-07-23 | 5.797 | 268,699 | +3,234 | 0.54% | 1,557,675 |
| 2008-07-23 | 2008-07-21 | 6.184 | 265,465 | +2,588 | 0.53% | 1,641,522 |
| 2008-05-13 | 2008-05-08 | 7.729 | 262,877 | -3,881 | 0.57% | 2,031,899 |
| 2008-05-09 | 2008-05-07 | 8.039 | 266,758 | -1,294 | 0.58% | 2,144,373 |
| 2008-04-01 | 2008-03-28 | 7.575 | 268,052 | +491 | 0.58% | 2,030,461 |
| 2008-03-04 | 2008-02-29 | 9.507 | 267,561 | +1,424 | 0.58% | 2,543,768 |
| 2008-02-29 | 2008-02-27 | 8.502 | 266,137 | -1,294 | 0.58% | 2,262,807 |
| 2008-02-20 | 2008-02-18 | 8.889 | 267,431 | -9,056 | 0.58% | 2,377,164 |
| 2008-01-18 | 2008-01-16 | 10.048 | 276,487 | +1,940 | 0.60% | 2,778,226 |
| 2008-01-17 | 2008-01-15 | 11.130 | 274,547 | -129 | 0.60% | 3,055,827 |
| 2008-01-11 | 2008-01-09 | 11.981 | 274,676 | +3,234 | 0.60% | 3,290,803 |
| 2008-01-10 | 2008-01-08 | 11.981 | 271,442 | +1,320 | 0.59% | 3,252,058 |
| 2008-01-09 | 2008-01-07 | 12.058 | 270,122 | +6,469 | 0.59% | 3,257,122 |
| 2008-01-02 | 2007-12-27 | 12.213 | 263,653 | -10,221 | 0.57% | 3,219,877 |
| 2007-12-28 | 2007-12-24 | 11.826 | 273,874 | +1,941 | 0.59% | 3,238,857 |
| 2007-12-27 | 2007-12-20 | 11.130 | 271,933 | +9,056 | 0.59% | 3,026,732 |
| 2007-12-14 | 2007-12-12 | 13.140 | 262,877 | +8,409 | 0.57% | 3,454,228 |
| 2007-12-10 | 2007-12-06 | 14.068 | 254,468 | -2,665 | 0.55% | 3,579,761 |
| 2007-12-07 | 2007-12-05 | 14.377 | 257,133 | -7,762 | 0.56% | 3,696,752 |
| 2007-12-06 | 2007-12-04 | 13.217 | 264,895 | -3,882 | 0.57% | 3,501,220 |
| 2007-12-03 | 2007-11-29 | 13.295 | 268,777 | -724 | 0.58% | 3,573,305 |
| 2007-11-26 | 2007-11-22 | 12.290 | 269,501 | -1,294 | 0.58% | 3,312,127 |
| 2007-11-23 | 2007-11-21 | 13.140 | 270,795 | +3,881 | 0.59% | 3,558,271 |
| 2007-11-21 | 2007-11-19 | 13.913 | 266,914 | +6,469 | 0.58% | 3,713,585 |
| 2007-11-19 | 2007-11-15 | 13.913 | 260,445 | +1,449 | 0.57% | 3,623,582 |
| 2007-11-15 | 2007-11-13 | 13.604 | 258,996 | -51,750 | 0.56% | 3,523,346 |
| 2007-11-13 | 2007-11-09 | 15.227 | 310,746 | -1,941 | 0.67% | 4,731,744 |
| 2007-11-12 | 2007-11-08 | 15.459 | 312,687 | +1,294 | 0.68% | 4,833,807 |
| 2007-11-09 | 2007-11-07 | 16.155 | 311,393 | -1,294 | 0.68% | 5,030,425 |
| 2007-11-08 | 2007-11-06 | 16.232 | 312,687 | +1,294 | 0.68% | 5,075,498 |
| 2007-11-07 | 2007-11-05 | 16.077 | 311,393 | +14,231 | 0.68% | 5,006,356 |
| 2007-11-06 | 2007-11-02 | 17.391 | 297,162 | -10,350 | 0.64% | 5,168,033 |
| 2007-11-05 | 2007-11-01 | 15.845 | 307,512 | +18,760 | 0.67% | 4,872,652 |
| 2007-11-01 | 2007-10-30 | 14.686 | 288,752 | -9,056 | 0.63% | 4,240,608 |
| 2007-10-29 | 2007-10-25 | 14.068 | 297,808 | +5,175 | 0.65% | 4,189,452 |
| 2007-10-26 | 2007-10-24 | 14.841 | 292,633 | -2,588 | 0.63% | 4,342,842 |
| 2007-10-15 | 2007-10-11 | 14.145 | 295,221 | -6,469 | 0.64% | 4,175,878 |
| 2007-10-03 | 2007-09-28 | 14.841 | 301,690 | -7,115 | 0.65% | 4,477,253 |
| 2007-10-02 | 2007-09-27 | 15.072 | 308,805 | -5,020 | 0.67% | 4,654,451 |
| 2007-09-28 | 2007-09-25 | 16.464 | 313,825 | -1,294 | 0.68% | 5,166,741 |
| 2007-09-24 | 2007-09-20 | 16.309 | 315,119 | +3,881 | 0.68% | 5,139,331 |
| 2007-09-21 | 2007-09-19 | 17.082 | 311,238 | -2,587 | 0.68% | 5,316,605 |
| 2007-09-20 | 2007-09-18 | 17.159 | 313,825 | +2,587 | 0.68% | 5,385,053 |
| 2007-09-14 | 2007-09-12 | 18.319 | 311,238 | +50,457 | 0.68% | 5,701,518 |
| 2007-09-13 | 2007-09-11 | 17.778 | 260,781 | -1,294 | 0.57% | 4,636,105 |
| 2007-09-12 | 2007-09-10 | 18.164 | 262,075 | -1,294 | 0.57% | 4,760,395 |
| 2007-09-10 | 2007-09-06 | 18.164 | 263,369 | -2,587 | 0.57% | 4,783,899 |
| 2007-09-07 | 2007-09-05 | 16.309 | 265,956 | +2,587 | 0.58% | 4,337,523 |
| 2007-09-06 | 2007-09-04 | 17.700 | 263,369 | -1,294 | 0.57% | 4,661,757 |
| 2007-09-05 | 2007-09-03 | 20.483 | 264,663 | -12,290 | 0.57% | 5,421,115 |
| 2007-08-31 | 2007-08-29 | 20.483 | 276,953 | -12,938 | 0.60% | 5,672,852 |
| 2007-08-29 | 2007-08-27 | 20.483 | 289,891 | +5,822 | 0.63% | 5,937,862 |
| 2007-08-28 | 2007-08-24 | 14.995 | 284,069 | +5,175 | 0.62% | 4,259,661 |
| 2007-08-27 | 2007-08-23 | 14.609 | 278,894 | -5,822 | 0.61% | 4,074,276 |
| 2007-08-24 | 2007-08-22 | 14.145 | 284,716 | +6,469 | 0.62% | 4,027,286 |
| 2007-08-23 | 2007-08-21 | 14.145 | 278,247 | -3,208 | 0.60% | 3,935,782 |
| 2007-08-21 | 2007-08-17 | 12.213 | 281,455 | -2,588 | 0.61% | 3,437,285 |
| 2007-08-20 | 2007-08-16 | 13.913 | 284,043 | +2,588 | 0.62% | 3,951,901 |
| 2007-08-15 | 2007-08-13 | 15.536 | 281,455 | -2,588 | 0.61% | 4,372,749 |
| 2007-08-13 | 2007-08-09 | 16.618 | 284,043 | +2,588 | 0.62% | 4,720,327 |
| 2007-08-10 | 2007-08-08 | 16.464 | 281,455 | +1,293 | 0.61% | 4,633,808 |
| 2007-08-09 | 2007-08-07 | 15.072 | 280,162 | +16,172 | 0.61% | 4,222,730 |
| 2007-08-08 | 2007-08-06 | 19.324 | 263,990 | +8,125 | 0.57% | 5,101,255 |
| 2007-08-06 | 2007-08-02 | 22.802 | 255,865 | -36,872 | 0.56% | 5,834,215 |
| 2007-08-03 | 2007-08-01 | 23.961 | 292,737 | -3,234 | 0.64% | 7,014,372 |
| 2007-08-02 | 2007-07-31 | 25.507 | 295,971 | -3,105 | 0.64% | 7,549,403 |
| 2007-08-01 | 2007-07-30 | 25.121 | 299,076 | +647 | 0.65% | 7,513,018 |
| 2007-07-31 | 2007-07-27 | 24.734 | 298,429 | +646 | 0.65% | 7,381,430 |
| 2007-07-30 | 2007-07-26 | 25.894 | 297,783 | -14,360 | 0.65% | 7,710,707 |
| 2007-07-27 | 2007-07-25 | 26.280 | 312,143 | -25,177 | 0.68% | 8,203,176 |
| 2007-07-26 | 2007-07-24 | 23.961 | 337,320 | +6,469 | 0.73% | 8,082,641 |
| 2007-07-25 | 2007-07-23 | 24.348 | 330,851 | +14,827 | 0.72% | 8,055,500 |
| 2007-07-24 | 2007-07-20 | 24.734 | 316,024 | +6,468 | 0.69% | 7,816,630 |
| 2007-07-20 | 2007-07-18 | 25.507 | 309,556 | -25,875 | 0.67% | 7,895,919 |
| 2007-07-18 | 2007-07-16 | 26.667 | 335,431 | +1,294 | 0.73% | 8,944,824 |
| 2007-07-16 | 2007-07-12 | 26.667 | 334,137 | +2,588 | 0.73% | 8,910,317 |
| 2007-07-13 | 2007-07-11 | 27.440 | 331,549 | -6,469 | 0.72% | 9,097,574 |
| 2007-07-12 | 2007-07-10 | 27.053 | 338,018 | -9,056 | 0.73% | 9,144,446 |
| 2007-07-11 | 2007-07-09 | 27.053 | 347,074 | -3,882 | 0.75% | 9,389,439 |
| 2007-07-10 | 2007-07-06 | 28.599 | 350,956 | -1,293 | 0.76% | 10,037,000 |
| 2007-07-09 | 2007-07-05 | 28.599 | 352,249 | +21,993 | 0.76% | 10,073,978 |
| 2007-07-06 | 2007-07-04 | 28.213 | 330,256 | +42,694 | 0.72% | 9,317,365 |
| 2007-07-05 | 2007-07-03 | 25.894 | 287,562 | +1,294 | 0.62% | 7,446,048 |
| 2007-07-04 | 2007-06-29 | 26.280 | 286,268 | +24,581 | 0.62% | 7,523,176 |
| 2007-07-03 | 2007-06-28 | 27.826 | 261,687 | +5,175 | 0.57% | 7,281,723 |
| 2007-06-28 | 2007-06-26 | 24.348 | 256,512 | +5,693 | 0.65% | 6,245,508 |
| 2007-06-27 | 2007-06-25 | 27.053 | 250,819 | -36,225 | 0.64% | 6,785,440 |
| 2007-06-26 | 2007-06-22 | 28.599 | 287,044 | 0.73% | 8,209,179 |
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