History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -1,264,863 | ||
| 2021-03-11 | 2021-03-09 | 0.120 | 1,264,863 | +5,000 | 0.31% | 151,784 |
| 2021-02-03 | 2021-02-01 | 0.152 | 1,259,863 | -3,500 | 0.37% | 191,499 |
| 2021-01-28 | 2021-01-26 | 0.140 | 1,263,363 | -180,000 | 0.37% | 176,871 |
| 2021-01-27 | 2021-01-25 | 0.138 | 1,443,363 | -220,000 | 0.42% | 199,184 |
| 2021-01-15 | 2021-01-13 | 0.129 | 1,663,363 | -65,000 | 0.49% | 214,574 |
| 2020-12-15 | 2020-12-11 | 0.107 | 1,728,363 | +50,000 | 0.51% | 184,935 |
| 2020-12-11 | 2020-12-09 | 0.106 | 1,678,363 | -25,000 | 0.49% | 177,906 |
| 2020-10-19 | 2020-10-15 | 0.095 | 1,703,363 | +100,000 | 0.50% | 161,819 |
| 2020-09-23 | 2020-09-21 | 0.102 | 1,603,363 | +485,000 | 0.47% | 163,543 |
| 2020-09-02 | 2020-08-31 | 0.105 | 1,118,363 | -240,000 | 0.33% | 117,428 |
| 2020-08-28 | 2020-08-26 | 0.098 | 1,358,363 | +240,000 | 0.40% | 133,120 |
| 2020-08-21 | 2020-08-19 | 0.106 | 1,118,363 | -200,000 | 0.33% | 118,546 |
| 2020-08-20 | 2020-08-18 | 0.118 | 1,318,363 | +200,000 | 0.39% | 155,567 |
| 2020-08-13 | 2020-08-11 | 0.087 | 1,118,363 | -3,750 | 0.33% | 97,298 |
| 2020-07-07 | 2020-07-03 | 0.096 | 1,122,113 | -40,000 | 0.33% | 107,723 |
| 2020-07-06 | 2020-07-02 | 0.111 | 1,162,113 | +40,000 | 0.34% | 128,995 |
| 2020-07-03 | 2020-06-30 | 0.083 | 1,122,113 | -40,000 | 0.33% | 93,135 |
| 2020-06-10 | 2020-06-08 | 0.087 | 1,162,113 | +40,000 | 0.34% | 101,104 |
| 2020-05-25 | 2020-05-21 | 0.097 | 1,122,113 | +30,000 | 0.33% | 108,845 |
| 2020-05-14 | 2020-05-12 | 0.098 | 1,092,113 | -80,000 | 0.32% | 107,027 |
| 2020-03-27 | 2020-03-25 | 0.097 | 1,172,113 | +30,000 | 0.34% | 113,695 |
| 2020-03-17 | 2020-03-13 | 0.108 | 1,142,113 | +50,000 | 0.34% | 123,348 |
| 2020-03-13 | 2020-03-11 | 0.112 | 1,092,113 | -40,000 | 0.32% | 122,317 |
| 2020-02-18 | 2020-02-14 | 0.121 | 1,132,113 | +40,000 | 0.33% | 136,986 |
| 2020-02-14 | 2020-02-12 | 0.141 | 1,092,113 | -330,000 | 0.32% | 153,988 |
| 2020-01-08 | 2020-01-06 | 0.159 | 1,422,113 | -20,000 | 0.42% | 226,116 |
| 2020-01-06 | 2020-01-02 | 0.160 | 1,442,113 | +300,000 | 0.42% | 230,738 |
| 2020-01-03 | 2019-12-31 | 0.141 | 1,142,113 | +15,000 | 0.34% | 161,038 |
| 2020-01-02 | 2019-12-27 | 0.155 | 1,127,113 | +80,000 | 0.33% | 174,703 |
| 2019-12-06 | 2019-12-04 | 0.224 | 1,047,113 | -200,000 | 0.31% | 234,553 |
| 2019-12-05 | 2019-12-03 | 0.225 | 1,247,113 | +200,000 | 0.37% | 280,600 |
| 2019-12-04 | 2019-12-02 | 0.255 | 1,047,113 | -10,000 | 0.31% | 267,014 |
| 2019-12-03 | 2019-11-29 | 0.203 | 1,057,113 | +20,000 | 0.31% | 214,594 |
| 2019-12-02 | 2019-11-28 | 0.178 | 1,037,113 | +10,000 | 0.30% | 184,606 |
| 2019-10-30 | 2019-10-28 | 0.400 | 1,027,113 | -1 | 0.30% | 410,845 |
| 2019-08-23 | 2019-08-21 | 0.480 | 1,027,114 | +15,000 | 0.30% | 493,015 |
| 2019-08-14 | 2019-08-12 | 0.600 | 1,012,114 | +50,000 | 0.30% | 607,268 |
| 2019-08-12 | 2019-08-08 | 0.600 | 962,114 | -222,250 | 0.28% | 577,268 |
| 2019-07-29 | 2019-07-25 | 0.880 | 1,184,364 | -25,000 | 0.35% | 1,042,240 |
| 2019-06-06 | 2019-06-04 | 0.640 | 1,209,364 | -10,000 | 0.35% | 773,993 |
| 2019-04-25 | 2019-04-23 | 0.800 | 1,219,364 | +38,750 | 0.36% | 975,491 |
| 2019-03-29 | 2019-03-27 | 0.960 | 1,180,614 | +25,000 | 0.35% | 1,133,389 |
| 2019-02-08 | 2019-01-31 | 0.720 | 1,155,614 | +25,000 | 0.34% | 832,042 |
| 2019-01-03 | 2018-12-31 | 1.160 | 1,130,614 | -12,500 | 0.33% | 1,311,512 |
| 2018-11-23 | 2018-11-21 | 1.040 | 1,143,114 | -12,500 | 0.34% | 1,188,839 |
| 2018-11-06 | 2018-11-02 | 1.200 | 1,155,614 | +12,500 | 0.34% | 1,386,737 |
| 2018-08-30 | 2018-08-28 | 1.640 | 1,143,114 | +12,500 | 0.34% | 1,874,707 |
| 2018-08-22 | 2018-08-20 | 1.720 | 1,130,614 | +2,500 | 0.33% | 1,944,656 |
| 2018-03-20 | 2018-03-16 | 2.360 | 1,128,114 | -1,880,982 | 0.33% | 2,662,349 |
| 2018-03-13 | 2018-03-09 | 2.400 | 3,009,096 | +12,500 | 0.88% | 7,221,830 |
| 2018-03-01 | 2018-02-27 | 2.480 | 2,996,596 | -500 | 0.88% | 7,431,558 |
| 2018-01-25 | 2018-01-23 | 2.800 | 2,997,096 | -6,250 | 0.88% | 8,391,869 |
| 2018-01-22 | 2018-01-18 | 2.840 | 3,003,346 | -15,000 | 0.88% | 8,529,503 |
| 2018-01-19 | 2018-01-17 | 2.520 | 3,018,346 | -3,750 | 0.89% | 7,606,232 |
| 2018-01-04 | 2018-01-02 | 2.480 | 3,022,096 | +10,125 | 0.89% | 7,494,798 |
| 2017-12-14 | 2017-12-12 | 2.360 | 3,011,971 | +25,000 | 0.88% | 7,108,252 |
| 2017-11-13 | 2017-11-09 | 2.560 | 2,986,971 | -3,750 | 0.88% | 7,646,646 |
| 2017-11-01 | 2017-10-30 | 2.720 | 2,990,721 | -1,800 | 0.88% | 8,134,761 |
| 2017-10-30 | 2017-10-26 | 2.680 | 2,992,521 | +1,750 | 0.88% | 8,019,956 |
| 2017-10-18 | 2017-10-16 | 2.720 | 2,990,771 | -7,500 | 0.88% | 8,134,897 |
| 2017-10-17 | 2017-10-13 | 2.840 | 2,998,271 | +7,500 | 0.88% | 8,515,090 |
| 2017-09-26 | 2017-09-22 | 2.320 | 2,990,771 | -500 | 0.88% | 6,938,589 |
| 2017-09-19 | 2017-09-15 | 2.360 | 2,991,271 | +2,500 | 0.88% | 7,059,400 |
| 2017-09-11 | 2017-09-07 | 2.600 | 2,988,771 | +1,919,227 | 0.88% | 7,770,805 |
| 2017-09-07 | 2017-09-05 | 2.680 | 1,069,544 | +11,250 | 0.31% | 2,866,378 |
| 2017-08-08 | 2017-08-04 | 3.120 | 1,058,294 | +3,750 | 0.31% | 3,301,877 |
| 2017-08-07 | 2017-08-03 | 2.920 | 1,054,544 | -10,000 | 0.31% | 3,079,268 |
| 2017-08-03 | 2017-08-01 | 2.840 | 1,064,544 | +10,000 | 0.31% | 3,023,305 |
| 2017-08-02 | 2017-07-31 | 2.920 | 1,054,544 | -41,250 | 0.31% | 3,079,268 |
| 2017-08-01 | 2017-07-28 | 3.200 | 1,095,794 | +27,875 | 0.32% | 3,506,541 |
| 2017-07-28 | 2017-07-26 | 1.800 | 1,067,919 | +14,250 | 0.31% | 1,922,254 |
| 2017-07-27 | 2017-07-25 | 5.960 | 1,053,669 | +2,500 | 0.31% | 6,279,867 |
| 2017-05-08 | 2017-05-04 | 7.720 | 1,051,169 | +1,500 | 0.31% | 8,115,025 |
| 2017-02-23 | 2017-02-21 | 8.600 | 1,049,669 | -5,000 | 0.35% | 9,027,153 |
| 2017-01-10 | 2017-01-06 | 8.320 | 1,054,669 | +5,000 | 0.35% | 8,774,846 |
| 2016-12-13 | 2016-12-09 | 9.200 | 1,049,669 | -1,250 | 0.35% | 9,656,955 |
| 2016-11-30 | 2016-11-28 | 9.720 | 1,050,919 | +1,250 | 0.35% | 10,214,933 |
| 2016-11-29 | 2016-11-25 | 9.680 | 1,049,669 | -2,500 | 0.35% | 10,160,796 |
| 2016-11-28 | 2016-11-24 | 9.520 | 1,052,169 | -10,000 | 0.35% | 10,016,649 |
| 2016-11-21 | 2016-11-17 | 9.600 | 1,062,169 | -8,750 | 0.35% | 10,196,822 |
| 2016-11-04 | 2016-11-02 | 9.000 | 1,070,919 | -200 | 0.36% | 9,638,271 |
| 2016-11-02 | 2016-10-31 | 9.120 | 1,071,119 | -1,250 | 0.36% | 9,768,605 |
| 2016-10-20 | 2016-10-18 | 8.640 | 1,072,369 | +1,250 | 0.36% | 9,265,268 |
| 2016-10-04 | 2016-09-30 | 9.400 | 1,071,119 | +2,500 | 0.36% | 10,068,519 |
| 2016-09-30 | 2016-09-28 | 7.840 | 1,068,619 | -15,000 | 0.36% | 8,377,973 |
| 2016-09-22 | 2016-09-20 | 8.000 | 1,083,619 | -10,000 | 0.36% | 8,668,952 |
| 2016-09-20 | 2016-09-15 | 7.840 | 1,093,619 | +2,500 | 0.36% | 8,573,973 |
| 2016-09-12 | 2016-09-08 | 7.720 | 1,091,119 | +12,500 | 0.36% | 8,423,439 |
| 2016-07-26 | 2016-07-22 | 7.400 | 1,078,619 | +1,250 | 0.36% | 7,981,781 |
| 2016-07-21 | 2016-07-19 | 6.880 | 1,077,369 | +125,000 | 0.36% | 7,412,299 |
| 2016-07-20 | 2016-07-18 | 6.840 | 952,369 | +242,500 | 0.32% | 6,514,204 |
| 2016-01-28 | 2016-01-26 | 6.480 | 709,869 | -5,000 | 0.24% | 4,599,951 |
| 2016-01-20 | 2016-01-18 | 8.200 | 714,869 | -5,000 | 0.24% | 5,861,926 |
| 2016-01-12 | 2016-01-08 | 8.880 | 719,869 | -3,000 | 0.24% | 6,392,437 |
| 2015-11-13 | 2015-11-11 | 10.800 | 722,869 | -2,500 | 0.25% | 7,806,985 |
| 2015-11-12 | 2015-11-10 | 11.200 | 725,369 | -7,500 | 0.26% | 8,124,133 |
| 2015-11-11 | 2015-11-09 | 11.200 | 732,869 | +7,500 | 0.26% | 8,208,133 |
| 2015-11-10 | 2015-11-06 | 11.400 | 725,369 | -1,250 | 0.26% | 8,269,207 |
| 2015-10-30 | 2015-10-28 | 9.560 | 726,619 | -5,000 | 0.26% | 6,946,478 |
| 2015-10-26 | 2015-10-22 | 9.520 | 731,619 | +5,000 | 0.26% | 6,965,013 |
| 2015-10-20 | 2015-10-16 | 9.880 | 726,619 | -7,500 | 0.26% | 7,178,996 |
| 2015-10-16 | 2015-10-14 | 9.480 | 734,119 | +437,500 | 0.26% | 6,959,448 |
| 2015-10-14 | 2015-10-12 | 9.200 | 296,619 | -1,000 | 0.11% | 2,728,895 |
| 2015-08-11 | 2015-08-07 | 10.000 | 297,619 | -1,250 | 0.11% | 2,976,190 |
| 2015-08-10 | 2015-08-06 | 9.720 | 298,869 | -2,500 | 0.11% | 2,905,007 |
| 2015-08-06 | 2015-08-04 | 9.560 | 301,369 | +1,250 | 0.11% | 2,881,088 |
| 2015-07-31 | 2015-07-29 | 10.000 | 300,119 | -1,750 | 0.11% | 3,001,190 |
| 2015-07-29 | 2015-07-27 | 10.000 | 301,869 | +1,250 | 0.11% | 3,018,690 |
| 2015-07-28 | 2015-07-24 | 11.200 | 300,619 | +5,000 | 0.11% | 3,366,933 |
| 2015-07-27 | 2015-07-23 | 11.600 | 295,619 | +7,500 | 0.11% | 3,429,180 |
| 2015-07-24 | 2015-07-22 | 10.400 | 288,119 | +5,000 | 0.11% | 2,996,438 |
| 2015-07-23 | 2015-07-21 | 10.400 | 283,119 | +5,250 | 0.10% | 2,944,438 |
| 2015-07-17 | 2015-07-15 | 10.000 | 277,869 | +125 | 0.10% | 2,778,690 |
| 2015-07-16 | 2015-07-14 | 10.800 | 277,744 | +7,625 | 0.10% | 2,999,635 |
| 2015-07-15 | 2015-07-13 | 11.200 | 270,119 | -7,500 | 0.10% | 3,025,333 |
| 2015-07-14 | 2015-07-10 | 10.400 | 277,619 | +8,750 | 0.10% | 2,887,238 |
| 2015-07-13 | 2015-07-09 | 9.280 | 268,869 | -5,000 | 0.10% | 2,495,104 |
| 2015-07-10 | 2015-07-08 | 5.200 | 273,869 | +3,500 | 0.10% | 1,424,119 |
| 2015-07-07 | 2015-07-03 | 11.800 | 270,369 | +1,500 | 0.10% | 3,190,354 |
| 2015-07-06 | 2015-07-02 | 13.200 | 268,869 | -2,500 | 0.10% | 3,549,071 |
| 2015-07-02 | 2015-06-29 | 14.200 | 271,369 | +1,250 | 0.10% | 3,853,440 |
| 2015-06-30 | 2015-06-26 | 16.200 | 270,119 | +5,000 | 0.10% | 4,375,928 |
| 2015-06-29 | 2015-06-25 | 16.800 | 265,119 | +2,500 | 0.10% | 4,453,999 |
| 2015-06-26 | 2015-06-24 | 16.600 | 262,619 | +21,250 | 0.10% | 4,359,475 |
| 2015-06-25 | 2015-06-23 | 16.000 | 241,369 | +16,500 | 0.09% | 3,861,904 |
| 2015-06-24 | 2015-06-22 | 15.800 | 224,869 | -7,000 | 0.08% | 3,552,930 |
| 2015-06-23 | 2015-06-19 | 13.000 | 231,869 | -1,250 | 0.09% | 3,014,297 |
| 2015-06-22 | 2015-06-18 | 13.000 | 233,119 | +15,000 | 0.09% | 3,030,547 |
| 2015-06-19 | 2015-06-17 | 13.200 | 218,119 | -3,750 | 0.08% | 2,879,171 |
| 2015-06-16 | 2015-06-12 | 13.000 | 221,869 | -50,000 | 0.08% | 2,884,297 |
| 2015-06-15 | 2015-06-11 | 12.600 | 271,869 | -13,500 | 0.10% | 3,425,549 |
| 2015-06-12 | 2015-06-10 | 12.000 | 285,369 | +1,000 | 0.11% | 3,424,428 |
| 2015-06-11 | 2015-06-09 | 12.200 | 284,369 | +8,000 | 0.11% | 3,469,302 |
| 2015-06-10 | 2015-06-08 | 13.000 | 276,369 | +7,500 | 0.10% | 3,592,797 |
| 2015-06-09 | 2015-06-05 | 13.600 | 268,869 | +8,750 | 0.10% | 3,656,618 |
| 2015-06-08 | 2015-06-04 | 13.600 | 260,119 | +37,000 | 0.10% | 3,537,618 |
| 2015-06-04 | 2015-06-02 | 12.400 | 223,119 | -6,125 | 0.09% | 2,766,676 |
| 2015-06-03 | 2015-06-01 | 12.000 | 229,244 | -2,750 | 0.09% | 2,750,928 |
| 2015-06-02 | 2015-05-29 | 11.400 | 231,994 | -3,750 | 0.09% | 2,644,732 |
| 2015-06-01 | 2015-05-28 | 10.800 | 235,744 | +2,625 | 0.09% | 2,546,035 |
| 2015-05-29 | 2015-05-27 | 10.800 | 233,119 | +4,875 | 0.09% | 2,517,685 |
| 2015-05-28 | 2015-05-26 | 11.000 | 228,244 | +1,250 | 0.09% | 2,510,684 |
| 2015-05-27 | 2015-05-22 | 11.000 | 226,994 | +15,500 | 0.09% | 2,496,934 |
| 2015-05-26 | 2015-05-21 | 11.600 | 211,494 | -7,500 | 0.08% | 2,453,330 |
| 2015-05-22 | 2015-05-20 | 11.400 | 218,994 | +625 | 0.09% | 2,496,532 |
| 2015-05-21 | 2015-05-19 | 11.400 | 218,369 | +2,500 | 0.09% | 2,489,407 |
| 2015-05-20 | 2015-05-18 | 11.000 | 215,869 | -8,250 | 0.09% | 2,374,559 |
| 2015-05-19 | 2015-05-15 | 10.600 | 224,119 | +17,000 | 0.09% | 2,375,661 |
| 2015-05-18 | 2015-05-14 | 9.960 | 207,119 | +500 | 0.09% | 2,062,905 |
| 2015-05-15 | 2015-05-13 | 10.400 | 206,619 | -500 | 0.09% | 2,148,838 |
| 2015-05-14 | 2015-05-12 | 11.000 | 207,119 | +1,250 | 0.09% | 2,278,309 |
| 2015-05-08 | 2015-05-06 | 12.000 | 205,869 | +15,000 | 0.10% | 2,470,428 |
| 2015-05-07 | 2015-05-05 | 11.600 | 190,869 | +4,500 | 0.10% | 2,214,080 |
| 2015-05-06 | 2015-05-04 | 12.400 | 186,369 | -15,750 | 0.09% | 2,310,976 |
| 2015-04-30 | 2015-04-28 | 10.000 | 202,119 | +750 | 0.10% | 2,021,190 |
| 2015-04-27 | 2015-04-23 | 11.000 | 201,369 | -8,625 | 0.10% | 2,215,059 |
| 2015-04-23 | 2015-04-21 | 10.600 | 209,994 | +7,500 | 0.11% | 2,225,936 |
| 2015-04-22 | 2015-04-20 | 10.000 | 202,494 | -5,000 | 0.10% | 2,024,940 |
| 2015-04-21 | 2015-04-17 | 10.400 | 207,494 | -21,000 | 0.11% | 2,157,938 |
| 2015-04-20 | 2015-04-16 | 10.800 | 228,494 | -4,000 | 0.12% | 2,467,735 |
| 2015-04-16 | 2015-04-14 | 8.600 | 232,494 | +875 | 0.12% | 1,999,448 |
| 2015-04-15 | 2015-04-13 | 9.400 | 231,619 | -62,250 | 0.12% | 2,177,219 |
| 2015-04-02 | 2015-03-31 | 6.720 | 293,869 | -5,000 | 0.15% | 1,974,800 |
| 2015-04-01 | 2015-03-30 | 6.960 | 298,869 | +5,000 | 0.15% | 2,080,128 |
| 2015-03-31 | 2015-03-27 | 6.960 | 293,869 | -4,000 | 0.15% | 2,045,328 |
| 2015-03-27 | 2015-03-25 | 7.200 | 297,869 | +4,000 | 0.15% | 2,144,657 |
| 2015-03-26 | 2015-03-24 | 7.200 | 293,869 | -10,000 | 0.15% | 2,115,857 |
| 2015-03-25 | 2015-03-23 | 6.840 | 303,869 | +5,000 | 0.15% | 2,078,464 |
| 2015-03-20 | 2015-03-18 | 7.000 | 298,869 | +5,000 | 0.15% | 2,092,083 |
| 2015-03-18 | 2015-03-16 | 7.400 | 293,869 | -6,250 | 0.15% | 2,174,631 |
| 2015-03-12 | 2015-03-10 | 6.920 | 300,119 | +5,000 | 0.15% | 2,076,823 |
| 2015-03-10 | 2015-03-06 | 6.840 | 295,119 | +1,250 | 0.15% | 2,018,614 |
| 2015-03-03 | 2015-02-27 | 7.960 | 293,869 | +2,250 | 0.15% | 2,339,197 |
| 2015-02-17 | 2015-02-13 | 7.640 | 291,619 | -2,500 | 0.15% | 2,227,969 |
| 2015-02-06 | 2015-02-04 | 7.880 | 294,119 | -3,750 | 0.15% | 2,317,658 |
| 2015-02-05 | 2015-02-03 | 7.600 | 297,869 | +2,500 | 0.15% | 2,263,804 |
| 2015-01-26 | 2015-01-22 | 8.080 | 295,369 | -2,500 | 0.15% | 2,386,582 |
| 2015-01-22 | 2015-01-20 | 8.240 | 297,869 | +25,000 | 0.15% | 2,454,441 |
| 2015-01-21 | 2015-01-19 | 9.080 | 272,869 | +250 | 0.14% | 2,477,651 |
| 2015-01-20 | 2015-01-16 | 9.440 | 272,619 | +1,375 | 0.14% | 2,573,523 |
| 2015-01-16 | 2015-01-14 | 10.200 | 271,244 | -375 | 0.14% | 2,766,689 |
| 2015-01-14 | 2015-01-12 | 9.880 | 271,619 | +7,500 | 0.14% | 2,683,596 |
| 2015-01-08 | 2015-01-06 | 10.800 | 264,119 | -2,500 | 0.14% | 2,852,485 |
| 2015-01-02 | 2014-12-29 | 9.960 | 266,619 | +375 | 0.14% | 2,655,525 |
| 2014-12-17 | 2014-12-15 | 11.400 | 266,244 | -27,250 | 0.17% | 3,035,182 |
| 2014-12-04 | 2014-12-02 | 10.000 | 293,494 | +250 | 0.19% | 2,934,940 |
| 2014-12-03 | 2014-12-01 | 9.920 | 293,244 | +500 | 0.19% | 2,908,980 |
| 2014-12-02 | 2014-11-28 | 10.200 | 292,744 | +12,500 | 0.19% | 2,985,989 |
| 2014-11-26 | 2014-11-24 | 10.800 | 280,244 | -2,500 | 0.18% | 3,026,635 |
| 2014-11-24 | 2014-11-20 | 10.600 | 282,744 | +2,500 | 0.18% | 2,997,086 |
| 2014-11-19 | 2014-11-17 | 11.000 | 280,244 | +25,500 | 0.18% | 3,082,684 |
| 2014-11-17 | 2014-11-13 | 11.400 | 254,744 | +3,750 | 0.17% | 2,904,082 |
| 2014-11-10 | 2014-11-06 | 11.200 | 250,994 | -3,750 | 0.16% | 2,811,133 |
| 2014-11-06 | 2014-11-04 | 11.000 | 254,744 | +500 | 0.17% | 2,802,184 |
| 2014-11-05 | 2014-11-03 | 10.800 | 254,244 | +6,250 | 0.17% | 2,745,835 |
| 2014-11-04 | 2014-10-31 | 12.400 | 247,994 | +250 | 0.16% | 3,075,126 |
| 2014-10-30 | 2014-10-28 | 13.000 | 247,744 | -4,250 | 0.16% | 3,220,672 |
| 2014-10-27 | 2014-10-23 | 13.000 | 251,994 | +5,000 | 0.16% | 3,275,922 |
| 2014-10-24 | 2014-10-22 | 13.600 | 246,994 | -40,250 | 0.16% | 3,359,118 |
| 2014-10-17 | 2014-10-15 | 13.200 | 287,244 | +250 | 0.19% | 3,791,621 |
| 2014-10-16 | 2014-10-14 | 13.400 | 286,994 | +2,250 | 0.19% | 3,845,720 |
| 2014-10-15 | 2014-10-13 | 14.000 | 284,744 | -7,500 | 0.19% | 3,986,416 |
| 2014-10-14 | 2014-10-10 | 14.000 | 292,244 | -74,000 | 0.19% | 4,091,416 |
| 2014-10-13 | 2014-10-09 | 12.600 | 366,244 | +7,500 | 0.24% | 4,614,674 |
| 2014-10-09 | 2014-10-07 | 12.000 | 358,744 | +187,500 | 0.23% | 4,304,928 |
| 2014-10-07 | 2014-10-03 | 13.600 | 171,244 | +10,750 | 0.11% | 2,328,918 |
| 2014-09-22 | 2014-09-18 | 15.200 | 160,494 | -3,750 | 0.10% | 2,439,509 |
| 2014-09-17 | 2014-09-15 | 15.200 | 164,244 | -5,000 | 0.11% | 2,496,509 |
| 2014-09-16 | 2014-09-12 | 15.200 | 169,244 | -2,500 | 0.11% | 2,572,509 |
| 2014-09-15 | 2014-09-11 | 15.000 | 171,744 | +3,750 | 0.11% | 2,576,160 |
| 2014-09-10 | 2014-09-05 | 15.800 | 167,994 | -2,500 | 0.11% | 2,654,305 |
| 2014-09-05 | 2014-09-03 | 15.200 | 170,494 | +1,875 | 0.11% | 2,591,509 |
| 2014-08-28 | 2014-08-26 | 15.400 | 168,619 | -500 | 0.11% | 2,596,733 |
| 2014-08-25 | 2014-08-21 | 16.000 | 169,119 | -18,500 | 0.11% | 2,705,904 |
| 2014-08-21 | 2014-08-19 | 15.800 | 187,619 | -30,000 | 0.12% | 2,964,380 |
| 2014-08-20 | 2014-08-18 | 15.400 | 217,619 | +8,500 | 0.14% | 3,351,333 |
| 2014-08-18 | 2014-08-14 | 16.400 | 209,119 | -15,750 | 0.14% | 3,429,552 |
| 2014-08-15 | 2014-08-13 | 15.000 | 224,869 | +1,000 | 0.15% | 3,373,035 |
| 2014-08-13 | 2014-08-11 | 15.000 | 223,869 | +3,500 | 0.15% | 3,358,035 |
| 2014-08-07 | 2014-08-05 | 15.400 | 220,369 | +10,250 | 0.14% | 3,393,683 |
| 2014-08-06 | 2014-08-04 | 16.400 | 210,119 | +500 | 0.14% | 3,445,952 |
| 2014-08-05 | 2014-08-01 | 16.800 | 209,619 | -21,250 | 0.14% | 3,521,599 |
| 2014-08-04 | 2014-07-31 | 17.200 | 230,869 | -24,500 | 0.15% | 3,970,947 |
| 2014-08-01 | 2014-07-30 | 16.400 | 255,369 | -3,500 | 0.17% | 4,188,052 |
| 2014-07-31 | 2014-07-29 | 16.000 | 258,869 | +1,250 | 0.17% | 4,141,904 |
| 2014-07-30 | 2014-07-28 | 16.000 | 257,619 | -12,500 | 0.17% | 4,121,904 |
| 2014-07-29 | 2014-07-25 | 15.000 | 270,119 | +7,500 | 0.18% | 4,051,785 |
| 2014-07-25 | 2014-07-23 | 15.600 | 262,619 | +7,500 | 0.17% | 4,096,856 |
| 2014-07-24 | 2014-07-22 | 15.600 | 255,119 | -10,000 | 0.17% | 3,979,856 |
| 2014-07-22 | 2014-07-18 | 15.000 | 265,119 | +8,500 | 0.17% | 3,976,785 |
| 2014-07-16 | 2014-07-14 | 15.200 | 256,619 | -8,750 | 0.17% | 3,900,609 |
| 2014-07-09 | 2014-07-07 | 15.800 | 265,369 | +1,250 | 0.17% | 4,192,830 |
| 2014-07-04 | 2014-07-02 | 16.200 | 264,119 | -50 | 0.17% | 4,278,728 |
| 2014-07-03 | 2014-06-30 | 16.000 | 264,169 | +1,250 | 0.17% | 4,226,704 |
| 2014-06-26 | 2014-06-24 | 16.200 | 262,919 | +92,500 | 0.17% | 4,259,288 |
| 2014-06-24 | 2014-06-20 | 16.400 | 170,419 | +1,000 | 0.12% | 2,794,872 |
| 2014-06-18 | 2014-06-16 | 17.400 | 169,419 | -2,500 | 0.11% | 2,947,891 |
| 2014-06-17 | 2014-06-13 | 16.800 | 171,919 | +5,000 | 0.12% | 2,888,239 |
| 2014-06-11 | 2014-06-09 | 16.600 | 166,919 | -2,000 | 0.12% | 2,770,855 |
| 2014-06-10 | 2014-06-06 | 15.200 | 168,919 | -750 | 0.12% | 2,567,569 |
| 2014-06-09 | 2014-06-05 | 15.400 | 169,669 | +11,250 | 0.12% | 2,612,903 |
| 2014-06-06 | 2014-06-04 | 15.600 | 158,419 | -3,750 | 0.11% | 2,471,336 |
| 2014-06-05 | 2014-06-03 | 13.000 | 162,169 | +3,750 | 0.11% | 2,108,197 |
| 2014-06-04 | 2014-05-30 | 13.000 | 158,419 | -10,000 | 0.11% | 2,059,447 |
| 2014-05-28 | 2014-05-26 | 11.400 | 168,419 | -4,000 | 0.13% | 1,919,977 |
| 2014-05-27 | 2014-05-23 | 11.400 | 172,419 | +4,000 | 0.13% | 1,965,577 |
| 2014-05-23 | 2014-05-21 | 11.800 | 168,419 | +750 | 0.13% | 1,987,344 |
| 2014-05-22 | 2014-05-20 | 12.000 | 167,669 | -29,000 | 0.13% | 2,012,028 |
| 2014-05-21 | 2014-05-19 | 11.400 | 196,669 | -36,250 | 0.15% | 2,242,027 |
| 2014-05-20 | 2014-05-16 | 11.600 | 232,919 | +9,000 | 0.18% | 2,701,860 |
| 2014-05-16 | 2014-05-14 | 12.000 | 223,919 | +66,250 | 0.20% | 2,687,028 |
| 2014-05-15 | 2014-05-13 | 9.840 | 157,669 | -25,000 | 0.14% | 1,551,463 |
| 2014-05-13 | 2014-05-09 | 9.840 | 182,669 | +15,000 | 0.16% | 1,797,463 |
| 2014-05-12 | 2014-05-08 | 8.880 | 167,669 | -5,000 | 0.15% | 1,488,901 |
| 2014-04-30 | 2014-04-28 | 7.800 | 172,669 | +5,000 | 0.15% | 1,346,818 |
| 2014-04-28 | 2014-04-24 | 8.800 | 167,669 | +10,000 | 0.15% | 1,475,487 |
| 2014-04-25 | 2014-04-23 | 8.960 | 157,669 | -7,500 | 0.14% | 1,412,714 |
| 2014-04-22 | 2014-04-16 | 9.160 | 165,169 | -5,000 | 0.15% | 1,512,948 |
| 2014-04-14 | 2014-04-10 | 8.000 | 170,169 | +7,500 | 0.15% | 1,361,352 |
| 2014-02-24 | 2014-02-20 | 4.880 | 162,669 | -312,500 | 0.16% | 793,825 |
| 2014-01-29 | 2014-01-27 | 4.840 | 475,169 | +25,000 | 0.48% | 2,299,818 |
| 2013-12-20 | 2013-12-18 | 3.760 | 450,169 | -2,500 | 0.45% | 1,692,635 |
| 2013-12-09 | 2013-12-05 | 3.680 | 452,669 | +15,750 | 0.46% | 1,665,822 |
| 2013-11-22 | 2013-11-20 | 3.960 | 436,919 | -1,750 | 0.44% | 1,730,199 |
| 2013-11-12 | 2013-11-08 | 3.560 | 438,669 | +8,750 | 0.44% | 1,561,662 |
| 2013-10-28 | 2013-10-24 | 3.520 | 429,919 | +8,750 | 0.43% | 1,513,315 |
| 2013-10-24 | 2013-10-22 | 3.480 | 421,169 | +4,250 | 0.42% | 1,465,668 |
| 2013-10-17 | 2013-10-15 | 3.640 | 416,919 | -2,500 | 0.42% | 1,517,585 |
| 2013-09-30 | 2013-09-26 | 3.840 | 419,419 | +7,500 | 0.42% | 1,610,569 |
| 2013-09-26 | 2013-09-24 | 3.960 | 411,919 | +2,500 | 0.41% | 1,631,199 |
| 2013-07-26 | 2013-07-24 | 4.720 | 409,419 | -2,250 | 0.43% | 1,932,458 |
| 2013-07-12 | 2013-07-10 | 4.760 | 411,669 | +2,250 | 0.44% | 1,959,544 |
| 2013-07-10 | 2013-07-08 | 5.040 | 409,419 | +1,000 | 0.43% | 2,063,472 |
| 2013-06-11 | 2013-06-07 | 5.720 | 408,419 | -250 | 0.45% | 2,336,157 |
| 2013-06-07 | 2013-06-05 | 5.680 | 408,669 | -250 | 0.45% | 2,321,240 |
| 2013-05-31 | 2013-05-29 | 5.040 | 408,919 | -500 | 0.45% | 2,060,952 |
| 2013-05-30 | 2013-05-28 | 5.280 | 409,419 | -2,750 | 0.45% | 2,161,732 |
| 2013-05-22 | 2013-05-20 | 4.840 | 412,169 | -4,000 | 0.45% | 1,994,898 |
| 2013-05-20 | 2013-05-15 | 5.000 | 416,169 | +4,000 | 0.45% | 2,080,845 |
| 2013-04-30 | 2013-04-26 | 3.560 | 412,169 | -4,375 | 0.45% | 1,467,322 |
| 2013-04-29 | 2013-04-25 | 3.560 | 416,544 | -12,000 | 0.45% | 1,482,897 |
| 2013-04-25 | 2013-04-23 | 3.560 | 428,544 | -250 | 0.47% | 1,525,617 |
| 2013-04-24 | 2013-04-22 | 3.560 | 428,794 | -250 | 0.47% | 1,526,507 |
| 2013-04-17 | 2013-04-15 | 3.320 | 429,044 | -5,625 | 0.47% | 1,424,426 |
| 2013-03-27 | 2013-03-25 | 3.440 | 434,669 | +12,500 | 0.47% | 1,495,261 |
| 2013-03-14 | 2013-03-12 | 3.880 | 422,169 | +12,500 | 0.46% | 1,638,016 |
| 2013-02-05 | 2013-02-01 | 3.360 | 409,669 | +2,500 | 0.45% | 1,376,488 |
| 2013-01-29 | 2013-01-25 | 3.680 | 407,169 | -17,500 | 0.44% | 1,498,382 |
| 2013-01-25 | 2013-01-23 | 3.800 | 424,669 | +11,250 | 0.46% | 1,613,742 |
| 2013-01-24 | 2013-01-22 | 4.440 | 413,419 | +6,250 | 0.45% | 1,835,580 |
| 2013-01-18 | 2013-01-16 | 2.720 | 407,169 | +10,000 | 0.44% | 1,107,500 |
| 2013-01-03 | 2012-12-31 | 2.640 | 397,169 | +6,750 | 0.43% | 1,048,526 |
| 2012-11-15 | 2012-11-13 | 2.520 | 390,419 | +7,500 | 0.43% | 983,856 |
| 2012-09-05 | 2012-09-03 | 2.400 | 382,919 | -625 | 0.42% | 919,006 |
| 2012-08-23 | 2012-08-21 | 2.400 | 383,544 | -625 | 0.42% | 920,506 |
| 2012-07-12 | 2012-07-10 | 2.800 | 384,169 | +2,500 | 0.42% | 1,075,673 |
| 2012-04-19 | 2012-04-17 | 3.040 | 381,669 | +750 | 0.42% | 1,160,274 |
| 2012-04-05 | 2012-04-02 | 3.480 | 380,919 | +1,250 | 0.42% | 1,325,598 |
| 2012-03-28 | 2012-03-26 | 3.680 | 379,669 | +1,500 | 0.41% | 1,397,182 |
| 2012-02-27 | 2012-02-23 | 4.720 | 378,169 | +1,250 | 0.41% | 1,784,958 |
| 2012-02-24 | 2012-02-22 | 4.680 | 376,919 | +1,250 | 0.41% | 1,763,981 |
| 2012-02-10 | 2012-02-08 | 5.080 | 375,669 | +2,500 | 0.41% | 1,908,399 |
| 2012-02-06 | 2012-02-02 | 5.000 | 373,169 | -100 | 0.41% | 1,865,845 |
| 2012-01-18 | 2012-01-16 | 4.000 | 373,269 | +17,500 | 0.41% | 1,493,076 |
| 2011-12-29 | 2011-12-23 | 4.200 | 355,769 | +1,250 | 0.39% | 1,494,230 |
| 2011-12-02 | 2011-11-30 | 4.440 | 354,519 | -2,500 | 0.39% | 1,574,064 |
| 2011-10-26 | 2011-10-24 | 4.800 | 357,019 | +1,250 | 0.39% | 1,713,691 |
| 2011-09-26 | 2011-09-22 | 4.800 | 355,769 | -750 | 0.39% | 1,707,691 |
| 2011-09-22 | 2011-09-20 | 5.200 | 356,519 | +2,500 | 0.39% | 1,853,899 |
| 2011-06-13 | 2011-06-09 | 6.200 | 354,019 | +250 | 0.39% | 2,194,918 |
| 2011-06-09 | 2011-06-07 | 6.840 | 353,769 | -250 | 0.39% | 2,419,780 |
| 2011-05-16 | 2011-05-12 | 7.040 | 354,019 | +2,500 | 0.39% | 2,492,294 |
| 2011-05-09 | 2011-05-05 | 7.120 | 351,519 | -7,875 | 0.38% | 2,502,815 |
| 2011-05-06 | 2011-05-04 | 6.920 | 359,394 | -875 | 0.39% | 2,487,006 |
| 2011-04-20 | 2011-04-18 | 7.080 | 360,269 | -500 | 0.39% | 2,550,705 |
| 2011-04-19 | 2011-04-15 | 6.840 | 360,769 | -2,000 | 0.39% | 2,467,660 |
| 2011-04-14 | 2011-04-12 | 7.080 | 362,769 | -250 | 0.40% | 2,568,405 |
| 2011-03-31 | 2011-03-29 | 6.160 | 363,019 | +500 | 0.40% | 2,236,197 |
| 2011-02-01 | 2011-01-28 | 7.320 | 362,519 | -7,500 | 0.64% | 2,653,639 |
| 2011-01-14 | 2011-01-12 | 7.480 | 370,019 | -1,250 | 0.66% | 2,767,742 |
| 2011-01-13 | 2011-01-11 | 7.200 | 371,269 | -875 | 0.66% | 2,673,137 |
| 2010-11-29 | 2010-11-25 | 7.120 | 372,144 | -500 | 0.66% | 2,649,665 |
| 2010-11-16 | 2010-11-12 | 7.400 | 372,644 | +1,250 | 0.66% | 2,757,566 |
| 2010-11-12 | 2010-11-10 | 7.720 | 371,394 | +500 | 0.66% | 2,867,162 |
| 2010-11-10 | 2010-11-08 | 7.560 | 370,894 | -250 | 0.66% | 2,803,959 |
| 2010-11-04 | 2010-11-02 | 7.280 | 371,144 | +250 | 0.66% | 2,701,928 |
| 2010-11-03 | 2010-11-01 | 7.600 | 370,894 | +7,250 | 0.66% | 2,818,794 |
| 2010-10-28 | 2010-10-26 | 7.440 | 363,644 | +250 | 0.64% | 2,705,511 |
| 2010-10-08 | 2010-10-06 | 8.240 | 363,394 | -1,250 | 0.64% | 2,994,367 |
| 2010-09-29 | 2010-09-27 | 8.360 | 364,644 | +37 | 0.65% | 3,048,424 |
| 2010-09-20 | 2010-09-16 | 8.400 | 364,607 | +250 | 0.65% | 3,062,699 |
| 2010-09-16 | 2010-09-14 | 8.480 | 364,357 | -500 | 0.65% | 3,089,747 |
| 2010-09-14 | 2010-09-10 | 8.600 | 364,857 | -500 | 0.65% | 3,137,770 |
| 2010-09-10 | 2010-09-08 | 8.120 | 365,357 | -1,250 | 0.65% | 2,966,699 |
| 2010-09-09 | 2010-09-07 | 8.240 | 366,607 | +3,000 | 0.65% | 3,020,842 |
| 2010-09-07 | 2010-09-03 | 9.800 | 363,607 | +197,091 | 0.64% | 3,563,349 |
| 2010-09-03 | 2010-09-01 | 9.280 | 166,516 | -500 | 0.74% | 1,545,268 |
| 2010-09-02 | 2010-08-31 | 8.200 | 167,016 | -2,500 | 0.74% | 1,369,531 |
| 2010-09-01 | 2010-08-30 | 8.160 | 169,516 | -3,375 | 0.75% | 1,383,251 |
| 2010-08-30 | 2010-08-26 | 8.000 | 172,891 | +250 | 0.77% | 1,383,128 |
| 2010-08-18 | 2010-08-16 | 10.200 | 172,641 | -2,500 | 0.77% | 1,760,938 |
| 2010-08-12 | 2010-08-10 | 11.200 | 175,141 | +750 | 0.78% | 1,961,579 |
| 2010-08-11 | 2010-08-09 | 12.000 | 174,391 | +250 | 0.77% | 2,092,692 |
| 2010-08-09 | 2010-08-05 | 11.133 | 174,141 | -101,155 | 0.77% | 1,938,716 |
| 2010-08-06 | 2010-08-04 | 11.639 | 275,296 | -11,856 | 0.77% | 3,204,189 |
| 2010-08-04 | 2010-08-02 | 11.133 | 287,152 | +5,928 | 0.81% | 3,196,870 |
| 2010-08-02 | 2010-07-29 | 10.374 | 281,224 | -395 | 0.79% | 2,917,405 |
| 2010-07-29 | 2010-07-27 | 10.247 | 281,619 | +790 | 0.79% | 2,885,874 |
| 2010-07-28 | 2010-07-26 | 10.880 | 280,829 | +395 | 0.79% | 3,055,420 |
| 2010-07-23 | 2010-07-21 | 11.386 | 280,434 | -3,952 | 0.79% | 3,193,035 |
| 2010-07-22 | 2010-07-20 | 11.260 | 284,386 | +791 | 0.80% | 3,202,054 |
| 2010-07-20 | 2010-07-16 | 11.892 | 283,595 | -2,767 | 0.80% | 3,372,538 |
| 2010-06-29 | 2010-06-25 | 11.007 | 286,362 | +2,372 | 0.80% | 3,151,847 |
| 2010-06-28 | 2010-06-24 | 10.753 | 283,990 | -396 | 0.80% | 3,053,883 |
| 2010-06-25 | 2010-06-23 | 10.374 | 284,386 | +1,581 | 0.80% | 2,950,207 |
| 2010-06-23 | 2010-06-21 | 11.260 | 282,805 | +395 | 0.79% | 3,184,253 |
| 2010-06-22 | 2010-06-18 | 11.513 | 282,410 | +3,162 | 0.79% | 3,251,262 |
| 2010-06-10 | 2010-06-08 | 11.386 | 279,248 | -593 | 0.78% | 3,179,531 |
| 2010-06-09 | 2010-06-07 | 11.260 | 279,841 | +593 | 0.78% | 3,150,880 |
| 2010-05-26 | 2010-05-24 | 11.386 | 279,248 | -1,976 | 0.78% | 3,179,531 |
| 2010-05-24 | 2010-05-19 | 10.627 | 281,224 | +1,779 | 0.79% | 2,988,561 |
| 2010-05-20 | 2010-05-18 | 11.133 | 279,445 | +197 | 0.78% | 3,111,068 |
| 2010-05-18 | 2010-05-14 | 11.639 | 279,248 | +3,952 | 0.78% | 3,250,187 |
| 2010-05-07 | 2010-05-05 | 14.675 | 275,296 | +396 | 0.77% | 4,040,065 |
| 2010-05-04 | 2010-04-30 | 14.928 | 274,900 | +395 | 0.77% | 4,103,809 |
| 2010-05-03 | 2010-04-29 | 14.928 | 274,505 | +790 | 0.77% | 4,097,913 |
| 2010-04-30 | 2010-04-28 | 14.928 | 273,715 | +3,162 | 0.77% | 4,086,119 |
| 2010-04-29 | 2010-04-27 | 15.687 | 270,553 | +1,581 | 0.76% | 4,244,284 |
| 2010-04-28 | 2010-04-26 | 15.687 | 268,972 | -1,581 | 0.75% | 4,219,483 |
| 2010-04-21 | 2010-04-19 | 17.459 | 270,553 | -4,347 | 0.76% | 4,723,478 |
| 2010-04-20 | 2010-04-16 | 18.471 | 274,900 | +3,952 | 0.77% | 5,077,595 |
| 2010-04-16 | 2010-04-14 | 19.483 | 270,948 | +790 | 0.76% | 5,278,823 |
| 2010-04-08 | 2010-04-01 | 19.736 | 270,158 | +1,976 | 0.76% | 5,331,788 |
| 2010-04-07 | 2010-03-31 | 18.977 | 268,182 | -2,371 | 0.75% | 5,089,221 |
| 2010-04-01 | 2010-03-30 | 21.507 | 270,553 | +3,557 | 0.76% | 5,818,777 |
| 2010-03-31 | 2010-03-29 | 21.254 | 266,996 | +790 | 0.75% | 5,674,721 |
| 2010-03-30 | 2010-03-26 | 18.471 | 266,206 | -3,754 | 0.75% | 4,917,011 |
| 2010-03-26 | 2010-03-24 | 16.447 | 269,960 | -1,779 | 0.76% | 4,439,900 |
| 2010-03-25 | 2010-03-23 | 15.434 | 271,739 | +2,964 | 0.76% | 4,194,133 |
| 2010-03-23 | 2010-03-19 | 15.181 | 268,775 | -197 | 0.75% | 4,080,380 |
| 2010-03-22 | 2010-03-18 | 13.157 | 268,972 | -395 | 0.75% | 3,538,921 |
| 2010-03-19 | 2010-03-17 | 12.145 | 269,367 | -9,486 | 0.76% | 3,271,494 |
| 2010-03-18 | 2010-03-16 | 11.766 | 278,853 | +5,533 | 0.78% | 3,280,868 |
| 2010-03-17 | 2010-03-15 | 12.651 | 273,320 | +791 | 0.77% | 3,457,816 |
| 2010-03-16 | 2010-03-12 | 11.133 | 272,529 | +1,581 | 0.76% | 3,034,072 |
| 2010-03-15 | 2010-03-11 | 9.488 | 270,948 | +3,952 | 0.76% | 2,570,855 |
| 2010-03-11 | 2010-03-09 | 9.362 | 266,996 | +11,857 | 0.75% | 2,499,579 |
| 2010-03-04 | 2010-03-02 | 8.223 | 255,139 | +1,976 | 0.72% | 2,098,073 |
| 2010-02-09 | 2010-02-05 | 8.476 | 253,163 | +1,185 | 0.71% | 2,145,880 |
| 2010-02-01 | 2010-01-28 | 7.464 | 251,978 | -1,185 | 0.71% | 1,880,811 |
| 2010-01-29 | 2010-01-27 | 7.211 | 253,163 | +1,185 | 0.71% | 1,825,600 |
| 2010-01-19 | 2010-01-15 | 9.741 | 251,978 | -19,761 | 0.71% | 2,454,617 |
| 2010-01-08 | 2010-01-06 | 8.856 | 271,739 | -9,880 | 0.76% | 2,406,470 |
| 2010-01-07 | 2010-01-05 | 7.211 | 281,619 | +1,976 | 0.79% | 2,030,800 |
| 2010-01-06 | 2010-01-04 | 6.832 | 279,643 | +5,928 | 0.78% | 1,910,417 |
| 2010-01-05 | 2009-12-31 | 7.464 | 273,715 | -12,252 | 0.77% | 2,043,060 |
| 2009-12-28 | 2009-12-22 | 5.516 | 285,967 | +3,605 | 0.80% | 1,577,367 |
| 2009-12-21 | 2009-12-17 | 6.326 | 282,362 | +1,976 | 0.79% | 1,786,104 |
| 2009-12-11 | 2009-12-09 | 7.464 | 280,386 | +7,904 | 0.79% | 2,092,853 |
| 2009-12-02 | 2009-11-30 | 6.705 | 272,482 | -3,952 | 0.76% | 1,827,023 |
| 2009-12-01 | 2009-11-27 | 6.579 | 276,434 | +2,727 | 0.78% | 1,818,550 |
| 2009-11-24 | 2009-11-20 | 7.211 | 273,707 | -3,952 | 0.77% | 1,973,746 |
| 2009-11-23 | 2009-11-19 | 6.832 | 277,659 | +1,976 | 0.78% | 1,896,863 |
| 2009-11-20 | 2009-11-18 | 7.085 | 275,683 | +35,570 | 0.77% | 1,953,118 |
| 2009-11-19 | 2009-11-17 | 7.717 | 240,113 | +49,798 | 0.67% | 1,853,002 |
| 2009-11-18 | 2009-11-16 | 9.488 | 190,315 | +6,718 | 0.53% | 1,805,780 |
| 2009-11-12 | 2009-11-10 | 9.235 | 183,597 | -3,952 | 0.51% | 1,695,582 |
| 2009-11-10 | 2009-11-06 | 9.615 | 187,549 | +1,976 | 0.53% | 1,803,262 |
| 2009-11-06 | 2009-11-04 | 8.729 | 185,573 | +19,761 | 0.52% | 1,619,923 |
| 2009-10-28 | 2009-10-23 | 9.109 | 165,812 | +2,372 | 0.47% | 1,510,355 |
| 2009-10-19 | 2009-10-15 | 9.235 | 163,440 | -316 | 0.46% | 1,509,425 |
| 2009-10-15 | 2009-10-13 | 9.488 | 163,756 | +316 | 0.46% | 1,553,778 |
| 2009-09-25 | 2009-09-23 | 10.247 | 163,440 | +39,917 | 0.46% | 1,674,842 |
| 2009-09-21 | 2009-09-17 | 12.904 | 123,523 | +790 | 0.35% | 1,593,964 |
| 2009-09-18 | 2009-09-16 | 12.651 | 122,733 | +1,186 | 0.34% | 1,552,715 |
| 2009-09-11 | 2009-09-09 | 13.410 | 121,547 | -1,976 | 0.34% | 1,629,974 |
| 2009-09-10 | 2009-09-08 | 13.157 | 123,523 | -1,581 | 0.35% | 1,625,218 |
| 2009-09-09 | 2009-09-07 | 13.157 | 125,104 | +1,581 | 0.35% | 1,646,020 |
| 2009-09-07 | 2009-09-03 | 12.904 | 123,523 | +2,371 | 0.35% | 1,593,964 |
| 2009-09-04 | 2009-09-02 | 13.157 | 121,152 | +3,952 | 0.34% | 1,594,022 |
| 2009-09-03 | 2009-09-01 | 13.157 | 117,200 | +1,581 | 0.33% | 1,542,025 |
| 2009-08-26 | 2009-08-24 | 15.940 | 115,619 | +2,372 | 0.39% | 1,843,021 |
| 2009-08-25 | 2009-08-21 | 16.447 | 113,247 | -198 | 0.38% | 1,862,518 |
| 2009-08-14 | 2009-08-12 | 13.916 | 113,445 | -19,761 | 0.38% | 1,578,732 |
| 2009-08-10 | 2009-08-06 | 14.675 | 133,206 | -593 | 0.45% | 1,954,845 |
| 2009-08-06 | 2009-08-04 | 15.687 | 133,799 | -790 | 0.45% | 2,098,964 |
| 2009-08-05 | 2009-08-03 | 17.459 | 134,589 | -198 | 0.45% | 2,349,736 |
| 2009-07-29 | 2009-07-27 | 13.157 | 134,787 | +395 | 0.45% | 1,773,421 |
| 2009-07-28 | 2009-07-24 | 12.904 | 134,392 | -1,976 | 0.45% | 1,734,219 |
| 2009-07-27 | 2009-07-23 | 13.157 | 136,368 | -1,581 | 0.46% | 1,794,222 |
| 2009-07-24 | 2009-07-22 | 13.157 | 137,949 | +19,761 | 0.46% | 1,815,024 |
| 2009-07-23 | 2009-07-21 | 12.904 | 118,188 | +7,905 | 0.40% | 1,525,120 |
| 2009-07-21 | 2009-07-17 | 13.916 | 110,283 | +4,545 | 0.37% | 1,534,729 |
| 2009-07-20 | 2009-07-16 | 13.663 | 105,738 | +87 | 0.36% | 1,444,725 |
| 2009-07-13 | 2009-07-09 | 13.663 | 105,651 | -5,267,808 | 0.36% | 1,443,537 |
| 2009-06-26 | 2009-06-24 | 20.242 | 5,373,459 | +5,265,990 | 18.08% | 108,768,807 |
| 2009-06-25 | 2009-06-23 | 18.977 | 107,469 | -2,371 | 0.36% | 2,039,412 |
| 2009-06-17 | 2009-06-15 | 21.507 | 109,840 | +2,561 | 0.37% | 2,362,326 |
| 2009-06-05 | 2009-06-03 | 21.507 | 107,279 | +2,371 | 0.37% | 2,307,247 |
| 2009-06-04 | 2009-06-02 | 20.242 | 104,908 | -791 | 0.39% | 2,123,533 |
| 2009-06-03 | 2009-06-01 | 21.507 | 105,699 | +1,344 | 0.40% | 2,273,266 |
| 2009-06-02 | 2009-05-29 | 21.507 | 104,355 | +5,533 | 0.39% | 2,244,361 |
| 2009-06-01 | 2009-05-27 | 21.507 | 98,822 | -632 | 0.37% | 2,125,362 |
| 2009-05-27 | 2009-05-25 | 18.977 | 99,454 | -2,371 | 0.37% | 1,887,313 |
| 2009-05-25 | 2009-05-21 | 18.977 | 101,825 | +1,580 | 0.38% | 1,932,307 |
| 2009-05-22 | 2009-05-20 | 17.712 | 100,245 | +2,214 | 0.38% | 1,775,502 |
| 2009-05-19 | 2009-05-15 | 17.712 | 98,031 | -1,186 | 0.37% | 1,736,289 |
| 2009-05-18 | 2009-05-14 | 18.977 | 99,217 | -158 | 0.37% | 1,882,816 |
| 2009-05-15 | 2009-05-13 | 18.977 | 99,375 | +316 | 0.37% | 1,885,814 |
| 2009-05-14 | 2009-05-12 | 18.977 | 99,059 | +7,905 | 0.37% | 1,879,817 |
| 2009-05-13 | 2009-05-11 | 20.242 | 91,154 | +14,465 | 0.34% | 1,845,127 |
| 2009-05-12 | 2009-05-08 | 18.977 | 76,689 | +553 | 0.29% | 1,455,308 |
| 2009-05-05 | 2009-04-30 | 15.181 | 76,136 | +15,809 | 0.29% | 1,155,851 |
| 2009-05-04 | 2009-04-29 | 15.181 | 60,327 | +790 | 0.23% | 915,848 |
| 2009-04-29 | 2009-04-27 | 16.447 | 59,537 | +8,063 | 0.22% | 979,176 |
| 2009-04-27 | 2009-04-23 | 16.447 | 51,474 | +7,114 | 0.19% | 846,568 |
| 2009-04-24 | 2009-04-22 | 16.447 | 44,360 | +237 | 0.17% | 729,567 |
| 2009-04-20 | 2009-04-16 | 20.242 | 44,123 | +790 | 0.17% | 893,132 |
| 2009-03-30 | 2009-03-26 | 21.507 | 43,333 | -158 | 0.16% | 931,962 |
| 2009-03-25 | 2009-03-23 | 22.772 | 43,491 | +2,134 | 0.16% | 990,381 |
| 2009-03-13 | 2009-03-11 | 22.772 | 41,357 | +3,953 | 0.16% | 941,785 |
| 2009-03-03 | 2009-02-27 | 25.302 | 37,404 | +3,952 | 0.14% | 946,408 |
| 2009-02-25 | 2009-02-23 | 26.567 | 33,452 | +3,952 | 0.13% | 888,734 |
| 2009-02-18 | 2009-02-16 | 29.098 | 29,500 | +3,162 | 0.11% | 858,381 |
| 2009-02-09 | 2009-02-05 | 27.833 | 26,338 | +7,904 | 0.10% | 733,054 |
| 2009-02-06 | 2009-02-04 | 25.302 | 18,434 | +158 | 0.07% | 466,423 |
| 2009-02-05 | 2009-02-03 | 25.302 | 18,276 | -474 | 0.07% | 462,425 |
| 2009-02-04 | 2009-02-02 | 24.037 | 18,750 | +395 | 0.07% | 450,698 |
| 2009-01-09 | 2009-01-07 | 29.098 | 18,355 | +474 | 0.07% | 534,088 |
| 2009-01-08 | 2009-01-06 | 29.098 | 17,881 | -790 | 0.07% | 520,296 |
| 2009-01-06 | 2009-01-02 | 26.567 | 18,671 | +790 | 0.07% | 496,041 |
| 2008-12-22 | 2008-12-18 | 24.037 | 17,881 | +2,372 | 0.07% | 429,809 |
| 2008-12-18 | 2008-12-16 | 30.363 | 15,509 | +1,581 | 0.06% | 470,897 |
| 2008-12-17 | 2008-12-15 | 31.628 | 13,928 | +1,581 | 0.06% | 440,513 |
| 2008-10-16 | 2008-10-14 | 59.460 | 12,347 | -32 | 0.08% | 734,158 |
| 2008-09-24 | 2008-09-22 | 50.605 | 12,379 | +158 | 0.08% | 626,435 |
| 2008-08-19 | 2008-08-15 | 112.595 | 12,221 | +158 | 0.08% | 1,376,028 |
| 2008-08-11 | 2008-08-07 | 127.777 | 12,063 | +32 | 0.08% | 1,541,371 |
| 2008-06-16 | 2008-06-12 | 153.079 | 12,031 | +237 | 0.09% | 1,841,694 |
| 2008-06-13 | 2008-06-11 | 158.140 | 11,794 | +237 | 0.08% | 1,865,098 |
| 2008-06-04 | 2008-06-02 | 178.381 | 11,557 | +395 | 0.08% | 2,061,554 |
| 2008-05-26 | 2008-05-22 | 160.670 | 11,162 | +158 | 0.08% | 1,793,396 |
| 2008-05-23 | 2008-05-21 | 165.730 | 11,004 | -79 | 0.08% | 1,823,695 |
| 2008-05-09 | 2008-05-07 | 174.586 | 11,083 | +32 | 0.08% | 1,934,937 |
| 2008-05-07 | 2008-05-05 | 177.116 | 11,051 | +316 | 0.08% | 1,957,312 |
| 2008-04-25 | 2008-04-23 | 184.707 | 10,735 | -79 | 0.08% | 1,982,829 |
| 2008-04-21 | 2008-04-17 | 194.828 | 10,814 | -111 | 0.08% | 2,106,869 |
| 2008-04-17 | 2008-04-15 | 177.116 | 10,925 | -158 | 0.08% | 1,934,995 |
| 2008-04-08 | 2008-04-03 | 185.972 | 11,083 | -142 | 0.08% | 2,061,129 |
| 2008-04-01 | 2008-03-28 | 211.274 | 11,225 | -206 | 0.08% | 2,371,555 |
| 2008-03-31 | 2008-03-27 | 198.623 | 11,431 | +332 | 0.08% | 2,270,462 |
| 2008-03-26 | 2008-03-20 | 174.586 | 11,099 | +206 | 0.08% | 1,937,731 |
| 2008-03-11 | 2008-03-07 | 220.130 | 10,893 | -32 | 0.08% | 2,397,879 |
| 2008-02-22 | 2008-02-20 | 237.842 | 10,925 | +79 | 0.08% | 2,598,422 |
| 2008-02-18 | 2008-02-14 | 228.986 | 10,846 | +237 | 0.08% | 2,483,583 |
| 2008-02-12 | 2008-02-06 | 236.577 | 10,609 | -15 | 0.08% | 2,509,843 |
| 2008-02-05 | 2008-02-01 | 207.479 | 10,624 | -79 | 0.08% | 2,204,258 |
| 2008-01-29 | 2008-01-25 | 212.540 | 10,703 | -633 | 0.08% | 2,274,811 |
| 2008-01-24 | 2008-01-22 | 188.502 | 11,336 | +569 | 0.08% | 2,136,862 |
| 2008-01-22 | 2008-01-18 | 213.805 | 10,767 | -379 | 0.08% | 2,302,035 |
| 2008-01-18 | 2008-01-16 | 189.767 | 11,146 | +174 | 0.08% | 2,115,148 |
| 2008-01-17 | 2008-01-15 | 197.358 | 10,972 | -79 | 0.08% | 2,165,414 |
| 2008-01-16 | 2008-01-14 | 217.600 | 11,051 | -158 | 0.08% | 2,404,698 |
| 2008-01-15 | 2008-01-11 | 173.321 | 11,209 | +79 | 0.08% | 1,942,754 |
| 2008-01-03 | 2007-12-31 | 169.526 | 11,130 | -16 | 0.08% | 1,886,820 |
| 2008-01-02 | 2007-12-27 | 179.647 | 11,146 | +206 | 0.08% | 2,002,340 |
| 2007-12-18 | 2007-12-14 | 189.767 | 10,940 | +79 | 0.08% | 2,076,056 |
| 2007-12-17 | 2007-12-13 | 203.684 | 10,861 | -159 | 0.08% | 2,212,209 |
| 2007-12-12 | 2007-12-10 | 218.865 | 11,020 | -79 | 0.08% | 2,411,894 |
| 2007-12-11 | 2007-12-07 | 210.009 | 11,099 | +159 | 0.08% | 2,330,893 |
| 2007-12-06 | 2007-12-04 | 236.577 | 10,940 | -80 | 0.08% | 2,588,150 |
| 2007-12-04 | 2007-11-30 | 241.637 | 11,020 | -79 | 0.08% | 2,662,842 |
| 2007-11-27 | 2007-11-23 | 242.902 | 11,099 | -158 | 0.08% | 2,695,973 |
| 2007-11-26 | 2007-11-22 | 234.047 | 11,257 | +158 | 0.08% | 2,634,662 |
| 2007-11-23 | 2007-11-21 | 277.060 | 11,099 | +396 | 0.08% | 3,075,094 |
| 2007-11-22 | 2007-11-20 | 297.302 | 10,703 | +79 | 0.08% | 3,182,027 |
| 2007-11-21 | 2007-11-19 | 301.098 | 10,624 | +15 | 0.08% | 3,198,862 |
| 2007-11-20 | 2007-11-16 | 297.302 | 10,609 | +696 | 0.08% | 3,154,080 |
| 2007-11-06 | 2007-11-02 | 316.279 | 9,913 | -474 | 0.08% | 3,135,274 |
| 2007-11-05 | 2007-11-01 | 322.605 | 10,387 | +79 | 0.08% | 3,350,895 |
| 2007-11-02 | 2007-10-31 | 316.279 | 10,308 | -158 | 0.08% | 3,260,205 |
| 2007-11-01 | 2007-10-30 | 297.302 | 10,466 | +110 | 0.08% | 3,111,566 |
| 2007-10-30 | 2007-10-26 | 322.605 | 10,356 | +79 | 0.09% | 3,340,894 |
| 2007-10-29 | 2007-10-25 | 309.953 | 10,277 | +238 | 0.09% | 3,185,392 |
| 2007-10-26 | 2007-10-24 | 279.591 | 10,039 | -16 | 0.09% | 2,806,811 |
| 2007-10-18 | 2007-10-16 | 240.372 | 10,055 | +31 | 0.09% | 2,416,941 |
| 2007-10-16 | 2007-10-12 | 241.637 | 10,024 | +16 | 0.09% | 2,422,171 |
| 2007-10-15 | 2007-10-11 | 242.902 | 10,008 | -95 | 0.09% | 2,430,966 |
| 2007-10-11 | 2007-10-09 | 242.902 | 10,103 | +238 | 0.09% | 2,454,042 |
| 2007-10-10 | 2007-10-08 | 231.516 | 9,865 | +790 | 0.08% | 2,283,908 |
| 2007-10-08 | 2007-10-04 | 232.781 | 9,075 | +126 | 0.08% | 2,112,491 |
| 2007-10-05 | 2007-10-03 | 235.312 | 8,949 | +443 | 0.08% | 2,105,804 |
| 2007-10-04 | 2007-10-02 | 246.698 | 8,506 | -126 | 0.07% | 2,098,410 |
| 2007-10-02 | 2007-09-27 | 251.758 | 8,632 | +189 | 0.07% | 2,173,176 |
| 2007-09-28 | 2007-09-25 | 241.637 | 8,443 | +79 | 0.09% | 2,040,143 |
| 2007-09-25 | 2007-09-21 | 244.167 | 8,364 | +237 | 0.09% | 2,042,216 |
| 2007-09-21 | 2007-09-19 | 240.372 | 8,127 | -173 | 0.08% | 1,953,504 |
| 2007-09-20 | 2007-09-18 | 222.660 | 8,300 | -238 | 0.08% | 1,848,082 |
| 2007-09-19 | 2007-09-17 | 215.070 | 8,538 | +206 | 0.09% | 1,836,266 |
| 2007-09-18 | 2007-09-14 | 218.865 | 8,332 | -158 | 0.09% | 1,823,584 |
| 2007-09-17 | 2007-09-13 | 191.033 | 8,490 | +269 | 0.09% | 1,621,866 |
| 2007-09-14 | 2007-09-12 | 198.623 | 8,221 | -143 | 0.08% | 1,632,882 |
| 2007-09-13 | 2007-09-11 | 196.093 | 8,364 | +158 | 0.09% | 1,640,122 |
| 2007-09-12 | 2007-09-10 | 213.805 | 8,206 | +238 | 0.08% | 1,754,481 |
| 2007-09-10 | 2007-09-06 | 239.107 | 7,968 | +158 | 0.08% | 1,905,204 |
| 2007-09-07 | 2007-09-05 | 250.493 | 7,810 | -396 | 0.08% | 1,956,351 |
| 2007-09-06 | 2007-09-04 | 234.047 | 8,206 | -126 | 0.08% | 1,920,586 |
| 2007-09-05 | 2007-09-03 | 232.781 | 8,332 | +395 | 0.09% | 1,939,535 |
| 2007-09-04 | 2007-08-31 | 222.660 | 7,937 | -332 | 0.08% | 1,767,256 |
| 2007-09-03 | 2007-08-30 | 197.358 | 8,269 | -16 | 0.09% | 1,631,954 |
| 2007-08-31 | 2007-08-29 | 191.033 | 8,285 | +16 | 0.09% | 1,582,705 |
| 2007-08-29 | 2007-08-27 | 210.009 | 8,269 | -237 | 0.09% | 1,736,567 |
| 2007-08-27 | 2007-08-23 | 182.177 | 8,506 | +221 | 0.10% | 1,549,595 |
| 2007-08-24 | 2007-08-22 | 151.814 | 8,285 | +317 | 0.09% | 1,257,779 |
| 2007-08-23 | 2007-08-21 | 187.237 | 7,968 | +79 | 0.09% | 1,491,906 |
| 2007-08-22 | 2007-08-20 | 203.684 | 7,889 | -64 | 0.09% | 1,606,861 |
| 2007-08-21 | 2007-08-17 | 189.767 | 7,953 | +64 | 0.09% | 1,509,220 |
| 2007-08-10 | 2007-08-08 | 220.130 | 7,889 | -79 | 0.09% | 1,736,607 |
| 2007-08-09 | 2007-08-07 | 221.395 | 7,968 | +79 | 0.09% | 1,764,078 |
| 2007-08-07 | 2007-08-03 | 274.530 | 7,889 | +379 | 0.09% | 2,165,769 |
| 2007-08-06 | 2007-08-02 | 284.651 | 7,510 | +221 | 0.08% | 2,137,730 |
| 2007-08-03 | 2007-08-01 | 290.977 | 7,289 | -885 | 0.08% | 2,120,929 |
| 2007-08-02 | 2007-07-31 | 302.363 | 8,174 | +395 | 0.09% | 2,471,513 |
| 2007-07-30 | 2007-07-26 | 303.628 | 7,779 | -158 | 0.09% | 2,361,921 |
| 2007-07-27 | 2007-07-25 | 312.484 | 7,937 | +158 | 0.09% | 2,480,183 |
| 2007-07-26 | 2007-07-24 | 313.749 | 7,779 | +48 | 0.09% | 2,440,652 |
| 2007-07-25 | 2007-07-23 | 316.279 | 7,731 | -158 | 0.09% | 2,445,153 |
| 2007-07-23 | 2007-07-19 | 313.749 | 7,889 | -79 | 0.09% | 2,475,165 |
| 2007-07-18 | 2007-07-16 | 302.363 | 7,968 | +7,171 | 0.09% | 2,409,227 |
| 2007-07-04 | 2007-06-29 | 245.433 | 797 | -7,171 | 0.01% | 195,610 |
| 2007-06-27 | 2007-06-25 | 247.963 | 7,968 | +316 | 0.09% | 1,975,768 |
| 2007-06-26 | 2007-06-22 | 253.023 | 7,652 | 0.09% | 1,936,134 |
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