History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 2,005,375 | +0 | 0.02% | 104,280 |
| 2025-10-13 | 2025-10-09 | 0.054 | 2,005,375 | +0 | 0.02% | 108,290 |
| 2025-10-10 | 2025-10-08 | 0.058 | 2,005,375 | +0 | 0.02% | 116,312 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,005,375 | +0 | 0.02% | 102,274 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,005,375 | +0 | 0.02% | 100,269 |
| 2025-10-06 | 2025-10-02 | 0.048 | 2,005,375 | +0 | 0.02% | 96,258 |
| 2025-10-03 | 2025-09-30 | 0.048 | 2,005,375 | +0 | 0.02% | 96,258 |
| 2025-10-02 | 2025-09-29 | 0.048 | 2,005,375 | +0 | 0.02% | 96,258 |
| 2025-09-30 | 2025-09-26 | 0.048 | 2,005,375 | +0 | 0.02% | 96,258 |
| 2025-09-29 | 2025-09-25 | 0.046 | 2,005,375 | +0 | 0.02% | 92,247 |
| 2025-09-26 | 2025-09-24 | 0.047 | 2,005,375 | +0 | 0.02% | 94,253 |
| 2025-09-25 | 2025-09-23 | 0.048 | 2,005,375 | +0 | 0.02% | 96,258 |
| 2025-09-24 | 2025-09-22 | 0.049 | 2,005,375 | +0 | 0.02% | 98,263 |
| 2025-09-23 | 2025-09-19 | 0.048 | 2,005,375 | +0 | 0.02% | 96,258 |
| 2025-09-22 | 2025-09-18 | 0.049 | 2,005,375 | +0 | 0.02% | 98,263 |
| 2025-09-19 | 2025-09-17 | 0.048 | 2,005,375 | +0 | 0.02% | 96,258 |
| 2025-09-18 | 2025-09-16 | 0.049 | 2,005,375 | +0 | 0.02% | 98,263 |
| 2025-09-17 | 2025-09-15 | 0.045 | 2,005,375 | +0 | 0.02% | 90,242 |
| 2025-09-16 | 2025-09-12 | 0.045 | 2,005,375 | +0 | 0.02% | 90,242 |
| 2025-09-15 | 2025-09-11 | 0.045 | 2,005,375 | +0 | 0.02% | 90,242 |
| 2025-09-12 | 2025-09-10 | 0.043 | 2,005,375 | +0 | 0.02% | 86,231 |
| 2025-09-11 | 2025-09-09 | 0.044 | 2,005,375 | +0 | 0.02% | 88,236 |
| 2025-09-10 | 2025-09-08 | 0.044 | 2,005,375 | +0 | 0.02% | 88,236 |
| 2025-09-09 | 2025-09-05 | 0.044 | 2,005,375 | +0 | 0.02% | 88,236 |
| 2025-09-08 | 2025-09-04 | 0.043 | 2,005,375 | +0 | 0.02% | 86,231 |
| 2025-09-05 | 2025-09-03 | 0.044 | 2,005,375 | +0 | 0.02% | 88,236 |
| 2025-09-04 | 2025-09-02 | 0.041 | 2,005,375 | +0 | 0.02% | 82,220 |
| 2025-09-03 | 2025-09-01 | 0.045 | 2,005,375 | +0 | 0.02% | 90,242 |
| 2025-09-02 | 2025-08-29 | 0.045 | 2,005,375 | +0 | 0.02% | 90,242 |
| 2025-09-01 | 2025-08-28 | 0.046 | 2,005,375 | +0 | 0.02% | 92,247 |
| 2025-08-29 | 2025-08-27 | 0.051 | 2,005,375 | +0 | 0.02% | 102,274 |
| 2025-08-28 | 2025-08-26 | 0.052 | 2,005,375 | +0 | 0.02% | 104,280 |
| 2025-08-27 | 2025-08-25 | 0.054 | 2,005,375 | +0 | 0.02% | 108,290 |
| 2025-08-26 | 2025-08-22 | 0.049 | 2,005,375 | +0 | 0.02% | 98,263 |
| 2025-08-25 | 2025-08-21 | 0.049 | 2,005,375 | +0 | 0.02% | 98,263 |
| 2025-08-22 | 2025-08-20 | 0.055 | 2,005,375 | +0 | 0.02% | 110,296 |
| 2025-08-21 | 2025-08-19 | 0.053 | 2,005,375 | +0 | 0.02% | 106,285 |
| 2025-08-20 | 2025-08-18 | 0.054 | 2,005,375 | +0 | 0.02% | 108,290 |
| 2025-08-19 | 2025-08-15 | 0.053 | 2,005,375 | +0 | 0.02% | 106,285 |
| 2025-08-18 | 2025-08-14 | 0.052 | 2,005,375 | +0 | 0.02% | 104,280 |
| 2025-08-15 | 2025-08-13 | 0.052 | 2,005,375 | +0 | 0.02% | 104,280 |
| 2025-08-14 | 2025-08-12 | 0.053 | 2,005,375 | +0 | 0.02% | 106,285 |
| 2025-08-13 | 2025-08-11 | 0.052 | 2,005,375 | +0 | 0.02% | 104,280 |
| 2025-08-12 | 2025-08-08 | 0.051 | 2,005,375 | +0 | 0.02% | 102,274 |
| 2025-08-11 | 2025-08-07 | 0.049 | 2,005,375 | +0 | 0.02% | 98,263 |
| 2025-08-08 | 2025-08-06 | 0.048 | 2,005,375 | +0 | 0.02% | 96,258 |
| 2025-08-07 | 2025-08-05 | 0.048 | 2,005,375 | +0 | 0.02% | 96,258 |
| 2025-08-06 | 2025-08-04 | 0.049 | 2,005,375 | +0 | 0.02% | 98,263 |
| 2025-08-05 | 2025-08-01 | 0.049 | 2,005,375 | +0 | 0.02% | 98,263 |
| 2025-08-04 | 2025-07-31 | 0.050 | 2,005,375 | +0 | 0.02% | 100,269 |
| 2025-08-01 | 2025-07-30 | 0.049 | 2,005,375 | +0 | 0.02% | 98,263 |
| 2025-07-31 | 2025-07-29 | 0.049 | 2,005,375 | +0 | 0.02% | 98,263 |
| 2025-07-30 | 2025-07-28 | 0.049 | 2,005,375 | +0 | 0.02% | 98,263 |
| 2025-07-29 | 2025-07-25 | 0.050 | 2,005,375 | +0 | 0.02% | 100,269 |
| 2025-07-28 | 2025-07-24 | 0.050 | 2,005,375 | +0 | 0.02% | 100,269 |
| 2025-07-25 | 2025-07-23 | 0.051 | 2,005,375 | +0 | 0.02% | 102,274 |
| 2025-07-24 | 2025-07-22 | 0.049 | 2,005,375 | +0 | 0.02% | 98,263 |
| 2025-07-23 | 2025-07-21 | 0.047 | 2,005,375 | +0 | 0.02% | 94,253 |
| 2025-07-22 | 2025-07-18 | 0.046 | 2,005,375 | +0 | 0.02% | 92,247 |
| 2025-07-21 | 2025-07-17 | 0.046 | 2,005,375 | +0 | 0.02% | 92,247 |
| 2025-07-18 | 2025-07-16 | 0.048 | 2,005,375 | +0 | 0.02% | 96,258 |
| 2025-07-17 | 2025-07-15 | 0.048 | 2,005,375 | +0 | 0.02% | 96,258 |
| 2025-07-16 | 2025-07-14 | 0.047 | 2,005,375 | +0 | 0.02% | 94,253 |
| 2025-07-15 | 2025-07-11 | 0.046 | 2,005,375 | +0 | 0.02% | 92,247 |
| 2025-07-14 | 2025-07-10 | 0.047 | 2,005,375 | +0 | 0.02% | 94,253 |
| 2025-07-11 | 2025-07-09 | 0.047 | 2,005,375 | +0 | 0.02% | 94,253 |
| 2025-07-10 | 2025-07-08 | 0.047 | 2,005,375 | +0 | 0.02% | 94,253 |
| 2025-07-09 | 2025-07-07 | 0.046 | 2,005,375 | +0 | 0.02% | 92,247 |
| 2025-07-08 | 2025-07-04 | 0.046 | 2,005,375 | +0 | 0.02% | 92,247 |
| 2025-07-07 | 2025-07-03 | 0.046 | 2,005,375 | +0 | 0.02% | 92,247 |
| 2025-07-04 | 2025-07-02 | 0.044 | 2,005,375 | +0 | 0.02% | 88,236 |
| 2025-07-03 | 2025-06-30 | 0.044 | 2,005,375 | +0 | 0.02% | 88,236 |
| 2025-07-02 | 2025-06-27 | 0.044 | 2,005,375 | +0 | 0.02% | 88,236 |
| 2025-06-30 | 2025-06-26 | 0.043 | 2,005,375 | +0 | 0.02% | 86,231 |
| 2025-06-27 | 2025-06-25 | 0.042 | 2,005,375 | +0 | 0.02% | 84,226 |
| 2025-06-26 | 2025-06-24 | 0.049 | 2,005,375 | +0 | 0.02% | 98,263 |
| 2025-06-25 | 2025-06-23 | 0.054 | 2,005,375 | +0 | 0.02% | 108,290 |
| 2025-06-24 | 2025-06-20 | 0.056 | 2,005,375 | +0 | 0.02% | 112,301 |
| 2025-06-23 | 2025-06-19 | 0.062 | 2,005,375 | +0 | 0.02% | 124,333 |
| 2025-06-20 | 2025-06-18 | 0.055 | 2,005,375 | +0 | 0.02% | 110,296 |
| 2025-06-19 | 2025-06-17 | 0.054 | 2,005,375 | +0 | 0.02% | 108,290 |
| 2025-06-18 | 2025-06-16 | 0.054 | 2,005,375 | -100,000 | 0.02% | 108,290 |
| 2025-04-01 | 2025-03-28 | 0.054 | 2,105,375 | -80,000 | 0.02% | 113,690 |
| 2025-03-27 | 2025-03-25 | 0.052 | 2,185,375 | -100,000 | 0.02% | 113,640 |
| 2025-03-21 | 2025-03-19 | 0.056 | 2,285,375 | -160,000 | 0.03% | 127,981 |
| 2025-03-20 | 2025-03-18 | 0.055 | 2,445,375 | -168,000 | 0.03% | 134,496 |
| 2025-02-10 | 2025-02-06 | 0.045 | 2,613,375 | +100,000 | 0.03% | 117,602 |
| 2025-01-27 | 2025-01-23 | 0.047 | 2,513,375 | +38,000 | 0.03% | 118,129 |
| 2025-01-24 | 2025-01-22 | 0.046 | 2,475,375 | +470,000 | 0.03% | 113,867 |
| 2024-08-13 | 2024-08-09 | 0.062 | 2,005,375 | -930,000 | 0.02% | 124,333 |
| 2024-08-12 | 2024-08-08 | 0.057 | 2,935,375 | -1,090,000 | 0.03% | 167,316 |
| 2024-08-09 | 2024-08-07 | 0.055 | 4,025,375 | -1,680,000 | 0.05% | 221,396 |
| 2024-08-08 | 2024-08-06 | 0.055 | 5,705,375 | -3,650,000 | 0.07% | 313,796 |
| 2024-06-19 | 2024-06-17 | 0.080 | 9,355,375 | +550,000 | 0.11% | 748,430 |
| 2024-06-17 | 2024-06-13 | 0.087 | 8,805,375 | +90,000 | 0.10% | 766,068 |
| 2024-06-14 | 2024-06-12 | 0.097 | 8,715,375 | -2,944,000 | 0.10% | 845,391 |
| 2024-05-02 | 2024-04-29 | 0.072 | 11,659,375 | -190,000 | 0.13% | 839,475 |
| 2024-04-29 | 2024-04-25 | 0.067 | 11,849,375 | +44,000 | 0.14% | 793,908 |
| 2024-04-25 | 2024-04-23 | 0.066 | 11,805,375 | -200,000 | 0.14% | 779,155 |
| 2023-09-15 | 2023-09-13 | 0.099 | 12,005,375 | -155,000 | 0.14% | 1,188,532 |
| 2023-05-12 | 2023-05-10 | 0.119 | 12,160,375 | +200,000 | 0.14% | 1,447,085 |
| 2023-05-11 | 2023-05-09 | 0.119 | 11,960,375 | +284,000 | 0.14% | 1,423,285 |
| 2023-05-10 | 2023-05-08 | 0.130 | 11,676,375 | +1,516,000 | 0.13% | 1,517,929 |
| 2023-02-20 | 2023-02-16 | 0.103 | 10,160,375 | +100,000 | 0.12% | 1,046,519 |
| 2023-01-30 | 2023-01-26 | 0.106 | 10,060,375 | +400,000 | 0.11% | 1,066,400 |
| 2023-01-17 | 2023-01-13 | 0.089 | 9,660,375 | +200,000 | 0.11% | 859,773 |
| 2023-01-16 | 2023-01-12 | 0.093 | 9,460,375 | +200,000 | 0.11% | 879,815 |
| 2023-01-06 | 2023-01-04 | 0.097 | 9,260,375 | +200,000 | 0.11% | 898,256 |
| 2023-01-04 | 2022-12-30 | 0.097 | 9,060,375 | +200,000 | 0.10% | 878,856 |
| 2023-01-03 | 2022-12-29 | 0.096 | 8,860,375 | +434,000 | 0.10% | 850,596 |
| 2022-12-30 | 2022-12-28 | 0.100 | 8,426,375 | +66,000 | 0.10% | 842,638 |
| 2022-12-29 | 2022-12-23 | 0.100 | 8,360,375 | +200,000 | 0.09% | 836,038 |
| 2022-12-23 | 2022-12-21 | 0.100 | 8,160,375 | +1,000,000 | 0.09% | 816,038 |
| 2022-08-22 | 2022-08-18 | 0.165 | 7,160,375 | -12,000 | 0.08% | 1,181,462 |
| 2022-08-04 | 2022-08-02 | 0.132 | 7,172,375 | +2,000 | 0.08% | 946,754 |
| 2022-07-28 | 2022-07-26 | 0.153 | 7,170,375 | +10,000 | 0.08% | 1,097,067 |
| 2022-07-27 | 2022-07-25 | 0.166 | 7,160,375 | -68,000 | 0.08% | 1,188,622 |
| 2022-07-25 | 2022-07-21 | 0.135 | 7,228,375 | +2,000 | 0.08% | 975,831 |
| 2022-07-22 | 2022-07-20 | 0.137 | 7,226,375 | +6,000 | 0.08% | 990,013 |
| 2022-07-21 | 2022-07-19 | 0.138 | 7,220,375 | -40,000 | 0.08% | 996,412 |
| 2022-07-20 | 2022-07-18 | 0.132 | 7,260,375 | -408,000 | 0.08% | 958,370 |
| 2022-07-15 | 2022-07-13 | 0.107 | 7,668,375 | -70,000 | 0.09% | 820,516 |
| 2022-07-06 | 2022-07-04 | 0.092 | 7,738,375 | +20,000 | 0.09% | 711,930 |
| 2022-07-05 | 2022-06-30 | 0.101 | 7,718,375 | +100,000 | 0.09% | 779,556 |
| 2022-06-29 | 2022-06-27 | 0.107 | 7,618,375 | -50,000 | 0.09% | 815,166 |
| 2022-06-28 | 2022-06-24 | 0.105 | 7,668,375 | +80,000 | 0.09% | 805,179 |
| 2022-06-24 | 2022-06-22 | 0.102 | 7,588,375 | +20,000 | 0.09% | 774,014 |
| 2022-06-23 | 2022-06-21 | 0.104 | 7,568,375 | -600,000 | 0.09% | 787,111 |
| 2022-06-20 | 2022-06-16 | 0.092 | 8,168,375 | -200,000 | 0.09% | 751,490 |
| 2022-06-17 | 2022-06-15 | 0.092 | 8,368,375 | +1,000,000 | 0.10% | 769,890 |
| 2022-06-15 | 2022-06-13 | 0.097 | 7,368,375 | -278,000 | 0.08% | 714,732 |
| 2022-06-14 | 2022-06-10 | 0.095 | 7,646,375 | -838,000 | 0.09% | 726,406 |
| 2022-06-10 | 2022-06-08 | 0.087 | 8,484,375 | -464,000 | 0.10% | 738,141 |
| 2022-05-27 | 2022-05-25 | 0.086 | 8,948,375 | -220,000 | 0.10% | 769,560 |
| 2022-05-11 | 2022-05-06 | 0.091 | 9,168,375 | -818,000 | 0.10% | 834,322 |
| 2022-05-10 | 2022-05-05 | 0.091 | 9,986,375 | +1,418,000 | 0.11% | 908,760 |
| 2022-04-28 | 2022-04-26 | 0.082 | 8,568,375 | -500,000 | 0.10% | 702,607 |
| 2022-04-20 | 2022-04-14 | 0.078 | 9,068,375 | -300,000 | 0.10% | 707,333 |
| 2022-04-06 | 2022-04-01 | 0.079 | 9,368,375 | +2,000,000 | 0.11% | 740,102 |
| 2022-04-01 | 2022-03-30 | 0.083 | 7,368,375 | -5,010,000 | 0.08% | 611,575 |
| 2022-03-28 | 2022-03-24 | 0.088 | 12,378,375 | -100,000 | 0.14% | 1,089,297 |
| 2022-03-22 | 2022-03-18 | 0.077 | 12,478,375 | -50,000 | 0.14% | 960,835 |
| 2022-03-17 | 2022-03-15 | 0.065 | 12,528,375 | -112,000 | 0.14% | 814,344 |
| 2022-03-16 | 2022-03-14 | 0.072 | 12,640,375 | +50,000 | 0.14% | 910,107 |
| 2022-03-14 | 2022-03-10 | 0.080 | 12,590,375 | +32,000 | 0.14% | 1,007,230 |
| 2022-03-11 | 2022-03-09 | 0.082 | 12,558,375 | +80,000 | 0.14% | 1,029,787 |
| 2022-03-09 | 2022-03-07 | 0.080 | 12,478,375 | -110,000 | 0.14% | 998,270 |
| 2022-03-08 | 2022-03-04 | 0.071 | 12,588,375 | +50,000 | 0.14% | 893,775 |
| 2022-02-28 | 2022-02-24 | 0.077 | 12,538,375 | +10,000 | 0.14% | 965,455 |
| 2022-02-25 | 2022-02-23 | 0.079 | 12,528,375 | +150,000 | 0.14% | 989,742 |
| 2022-02-18 | 2022-02-16 | 0.086 | 12,378,375 | -400,000 | 0.14% | 1,064,540 |
| 2022-01-04 | 2021-12-31 | 0.062 | 12,778,375 | +840,000 | 0.15% | 792,259 |
| 2021-11-11 | 2021-11-09 | 0.081 | 11,938,375 | -200,000 | 0.14% | 967,008 |
| 2021-11-08 | 2021-11-04 | 0.086 | 12,138,375 | -500,000 | 0.14% | 1,043,900 |
| 2021-11-03 | 2021-11-01 | 0.088 | 12,638,375 | -300,000 | 0.14% | 1,112,177 |
| 2021-11-01 | 2021-10-28 | 0.092 | 12,938,375 | +7,180,000 | 0.15% | 1,190,330 |
| 2021-10-29 | 2021-10-27 | 0.089 | 5,758,375 | +980,000 | 0.07% | 512,495 |
| 2021-10-22 | 2021-10-20 | 0.099 | 4,778,375 | -1,000,000 | 0.05% | 473,059 |
| 2021-10-21 | 2021-10-19 | 0.101 | 5,778,375 | +758,000 | 0.07% | 583,616 |
| 2021-10-20 | 2021-10-18 | 0.097 | 5,020,375 | +3,000,000 | 0.06% | 486,976 |
| 2020-07-23 | 2020-07-21 | 0.044 | 2,020,375 | -500,000 | 0.02% | 88,896 |
| 2020-06-30 | 2020-06-26 | 0.049 | 2,520,375 | +500,000 | 0.03% | 123,498 |
| 2017-04-25 | 2017-04-21 | 0.290 | 2,020,375 | -360,000 | 0.02% | 585,909 |
| 2017-04-21 | 2017-04-19 | 0.265 | 2,380,375 | +162,375 | 0.03% | 630,799 |
| 2017-03-17 | 2017-03-15 | 0.260 | 2,218,000 | +41,849 | 0.04% | 576,467 |
| 2017-01-24 | 2017-01-20 | 0.285 | 2,176,151 | -176,604 | 0.04% | 621,040 |
| 2016-10-24 | 2016-10-19 | 0.260 | 2,352,755 | +176,604 | 0.04% | 611,490 |
| 2016-09-22 | 2016-09-20 | 0.189 | 2,176,151 | -44,151 | 0.04% | 410,330 |
| 2016-01-21 | 2016-01-19 | 0.143 | 2,220,302 | -103,019 | 0.09% | 316,820 |
| 2015-06-16 | 2015-06-12 | 0.382 | 2,323,321 | -196,226 | 0.11% | 888,000 |
| 2015-06-04 | 2015-06-02 | 0.372 | 2,519,547 | -294,340 | 0.12% | 937,320 |
| 2015-06-03 | 2015-06-01 | 0.352 | 2,813,887 | -98,113 | 0.14% | 989,460 |
| 2015-06-02 | 2015-05-29 | 0.347 | 2,912,000 | +294,340 | 0.14% | 1,009,120 |
| 2015-06-01 | 2015-05-28 | 0.352 | 2,617,660 | +294,339 | 0.13% | 920,460 |
| 2015-05-22 | 2015-05-20 | 0.382 | 2,323,321 | -196,226 | 0.11% | 888,000 |
| 2015-05-19 | 2015-05-15 | 0.331 | 2,519,547 | +196,226 | 0.12% | 834,600 |
| 2015-05-04 | 2015-04-29 | 0.392 | 2,323,321 | -412,075 | 0.11% | 911,680 |
| 2015-04-30 | 2015-04-28 | 0.372 | 2,735,396 | -3,630,189 | 0.13% | 1,017,620 |
| 2015-04-29 | 2015-04-27 | 0.316 | 6,365,585 | +2,943,396 | 0.31% | 2,011,280 |
| 2015-04-28 | 2015-04-24 | 0.296 | 3,422,189 | +981,132 | 0.17% | 1,011,520 |
| 2015-04-21 | 2015-04-17 | 0.290 | 2,441,057 | +294,340 | 0.12% | 709,080 |
| 2015-01-30 | 2015-01-28 | 0.206 | 2,146,717 | +796,925 | 0.11% | 441,976 |
| 2015-01-19 | 2015-01-15 | 0.208 | 1,349,792 | -68,680 | 0.10% | 280,653 |
| 2015-01-14 | 2015-01-12 | 0.204 | 1,418,472 | -196,226 | 0.10% | 289,150 |
| 2014-12-29 | 2014-12-22 | 0.275 | 1,614,698 | +164,765 | 0.12% | 443,530 |
| 2014-11-14 | 2014-11-12 | 0.465 | 1,449,933 | +105,722 | 0.12% | 674,758 |
| 2014-11-06 | 2014-11-04 | 0.505 | 1,344,211 | -88,102 | 0.11% | 678,959 |
| 2014-11-05 | 2014-11-03 | 0.426 | 1,432,313 | +88,102 | 0.12% | 609,656 |
| 2014-11-04 | 2014-10-31 | 0.414 | 1,344,211 | -176,203 | 0.11% | 556,899 |
| 2014-11-03 | 2014-10-30 | 0.363 | 1,520,414 | +88,101 | 0.12% | 552,240 |
| 2014-10-31 | 2014-10-29 | 0.420 | 1,432,313 | +88,102 | 0.12% | 601,528 |
| 2014-08-07 | 2014-08-05 | 0.420 | 1,344,211 | -16,299 | 0.13% | 564,527 |
| 2014-06-06 | 2014-06-04 | 0.431 | 1,360,510 | +88,102 | 0.13% | 586,815 |
| 2014-01-09 | 2014-01-07 | 0.670 | 1,272,408 | -52,861 | 0.12% | 852,107 |
| 2013-12-09 | 2013-12-05 | 0.760 | 1,325,269 | +61,671 | 0.15% | 1,007,847 |
| 2013-10-25 | 2013-10-23 | 0.704 | 1,263,598 | -17,620 | 0.15% | 889,235 |
| 2013-10-24 | 2013-10-22 | 0.704 | 1,281,218 | -88,102 | 0.15% | 901,635 |
| 2013-10-17 | 2013-10-15 | 0.704 | 1,369,320 | +88,102 | 0.16% | 963,635 |
| 2013-10-16 | 2013-10-11 | 0.715 | 1,281,218 | -61,671 | 0.15% | 916,177 |
| 2013-10-09 | 2013-10-07 | 0.715 | 1,342,889 | -26,431 | 0.16% | 960,277 |
| 2013-10-08 | 2013-10-04 | 0.715 | 1,369,320 | -176,203 | 0.16% | 979,178 |
| 2013-10-07 | 2013-10-03 | 0.704 | 1,545,523 | +264,305 | 0.18% | 1,087,635 |
| 2013-08-22 | 2013-08-20 | 0.692 | 1,281,218 | +17,620 | 0.15% | 887,092 |
| 2013-07-05 | 2013-07-03 | 0.726 | 1,263,598 | -52,861 | 0.15% | 917,920 |
| 2013-07-04 | 2013-07-02 | 0.704 | 1,316,459 | +52,861 | 0.17% | 926,435 |
| 2013-05-08 | 2013-05-06 | 0.851 | 1,263,598 | -44,051 | 0.17% | 1,075,688 |
| 2013-04-29 | 2013-04-25 | 0.840 | 1,307,649 | +44,051 | 0.19% | 1,098,345 |
| 2013-03-18 | 2013-03-14 | 0.953 | 1,263,598 | +35,241 | 0.19% | 1,204,770 |
| 2013-02-06 | 2013-02-04 | 1.124 | 1,228,357 | +26,430 | 0.19% | 1,380,307 |
| 2013-02-01 | 2013-01-30 | 1.101 | 1,201,927 | +26,431 | 0.19% | 1,323,323 |
| 2013-01-28 | 2013-01-24 | 1.101 | 1,175,496 | +114,532 | 0.19% | 1,294,222 |
| 2013-01-24 | 2013-01-22 | 1.124 | 1,060,964 | +26,430 | 0.17% | 1,192,207 |
| 2013-01-10 | 2013-01-08 | 1.124 | 1,034,534 | -88,101 | 0.17% | 1,162,508 |
| 2013-01-09 | 2013-01-07 | 1.090 | 1,122,635 | -8,811 | 0.19% | 1,223,280 |
| 2013-01-08 | 2013-01-04 | 1.090 | 1,131,446 | +44,051 | 0.19% | 1,232,881 |
| 2013-01-02 | 2012-12-27 | 1.033 | 1,087,395 | -158,583 | 0.18% | 1,123,168 |
| 2012-12-28 | 2012-12-24 | 1.022 | 1,245,978 | -132,152 | 0.21% | 1,272,825 |
| 2012-12-20 | 2012-12-18 | 1.044 | 1,378,130 | +290,735 | 0.23% | 1,439,110 |
| 2012-12-17 | 2012-12-13 | 1.033 | 1,087,395 | +44,051 | 0.18% | 1,123,168 |
| 2012-09-20 | 2012-09-18 | 1.180 | 1,043,344 | +8,810 | 0.21% | 1,231,620 |
| 2012-09-17 | 2012-09-13 | 1.010 | 1,034,534 | -26,430 | 0.21% | 1,045,083 |
| 2012-09-07 | 2012-09-05 | 0.942 | 1,060,964 | -88,102 | 0.21% | 999,527 |
| 2012-09-04 | 2012-08-31 | 1.022 | 1,149,066 | +114,532 | 0.23% | 1,173,825 |
| 2012-08-27 | 2012-08-23 | 1.044 | 1,034,534 | -44,051 | 0.21% | 1,080,310 |
| 2012-08-23 | 2012-08-21 | 1.067 | 1,078,585 | -44,050 | 0.21% | 1,150,796 |
| 2012-08-22 | 2012-08-20 | 1.033 | 1,122,635 | -26,431 | 0.22% | 1,159,567 |
| 2012-08-21 | 2012-08-17 | 1.033 | 1,149,066 | +26,431 | 0.23% | 1,186,868 |
| 2012-08-20 | 2012-08-16 | 1.033 | 1,122,635 | -26,431 | 0.22% | 1,159,567 |
| 2012-08-16 | 2012-08-14 | 1.033 | 1,149,066 | +26,431 | 0.23% | 1,186,868 |
| 2012-08-15 | 2012-08-13 | 1.078 | 1,122,635 | -149,773 | 0.22% | 1,210,537 |
| 2012-08-14 | 2012-08-10 | 1.078 | 1,272,408 | +26,430 | 0.25% | 1,372,037 |
| 2012-08-10 | 2012-08-08 | 1.067 | 1,245,978 | +88,102 | 0.25% | 1,329,395 |
| 2012-08-09 | 2012-08-07 | 1.044 | 1,157,876 | +123,342 | 0.23% | 1,209,110 |
| 2012-06-11 | 2012-06-07 | 1.090 | 1,034,534 | -8,810 | 0.22% | 1,127,280 |
| 2012-06-08 | 2012-06-06 | 1.067 | 1,043,344 | +8,810 | 0.22% | 1,113,195 |
| 2012-06-05 | 2012-06-01 | 1.169 | 1,034,534 | +132,153 | 0.22% | 1,209,478 |
| 2012-04-30 | 2012-04-26 | 1.135 | 902,381 | +52,861 | 0.19% | 1,024,250 |
| 2012-02-08 | 2012-02-06 | 2.066 | 849,520 | -705 | 0.21% | 1,754,935 |
| 2012-02-06 | 2012-02-02 | 1.158 | 850,225 | -18,638 | 0.21% | 984,351 |
| 2012-02-03 | 2012-02-01 | 0.976 | 868,863 | -44,051 | 0.22% | 848,136 |
| 2011-12-29 | 2011-12-23 | 0.726 | 912,914 | -5,297,112 | 0.23% | 663,171 |
| 2011-12-06 | 2011-12-02 | 0.613 | 6,210,026 | -121,230,879 | 1.55% | 3,806,301 |
| 2011-11-22 | 2011-11-18 | 0.722 | 127,440,905 | +121,068,860 | 31.83% | 92,067,589 |
| 2011-11-21 | 2011-11-17 | 0.758 | 6,372,045 | -1,837,342 | 1.59% | 4,827,934 |
| 2011-11-01 | 2011-10-28 | 0.881 | 8,209,387 | -2,837 | 1.59% | 7,232,606 |
| 2011-10-27 | 2011-10-25 | 0.775 | 8,212,224 | -1,703 | 1.59% | 6,366,893 |
| 2011-10-18 | 2011-10-14 | 0.828 | 8,213,927 | +905,204 | 1.59% | 6,802,409 |
| 2011-09-20 | 2011-09-16 | 1.445 | 7,308,723 | +5,064,377 | 1.42% | 10,560,134 |
| 2011-09-06 | 2011-09-02 | 1.603 | 2,244,346 | -1,576,461 | 0.44% | 3,598,697 |
| 2011-08-26 | 2011-08-24 | 1.445 | 3,820,807 | +56,752 | 0.74% | 5,520,559 |
| 2011-08-25 | 2011-08-23 | 1.410 | 3,764,055 | +391,821 | 0.73% | 5,305,912 |
| 2011-08-24 | 2011-08-22 | 1.339 | 3,372,234 | +567,526 | 0.65% | 4,515,911 |
| 2011-08-23 | 2011-08-19 | 1.462 | 2,804,708 | -170,258 | 0.54% | 4,101,850 |
| 2011-08-19 | 2011-08-17 | 1.480 | 2,974,966 | -96,480 | 0.58% | 4,403,270 |
| 2011-08-17 | 2011-08-15 | 1.498 | 3,071,446 | -68,103 | 0.60% | 4,600,191 |
| 2011-08-05 | 2011-08-03 | 1.762 | 3,139,549 | +170,258 | 0.61% | 5,531,989 |
| 2011-07-22 | 2011-07-20 | 1.850 | 2,969,291 | -4,540 | 0.58% | 5,493,589 |
| 2011-07-06 | 2011-07-04 | 1.868 | 2,973,831 | +1,703 | 0.58% | 5,554,388 |
| 2011-06-30 | 2011-06-28 | 1.956 | 2,972,128 | +63,058 | 0.58% | 5,813,057 |
| 2011-06-28 | 2011-06-24 | 2.132 | 2,909,070 | -5,255,747 | 0.56% | 6,202,312 |
| 2011-05-23 | 2011-05-19 | 2.643 | 8,164,817 | -4,729,385 | 1.58% | 21,580,017 |
| 2011-04-15 | 2011-04-13 | 3.048 | 12,894,202 | -17,026 | 2.50% | 39,305,619 |
| 2011-04-13 | 2011-04-11 | 3.084 | 12,911,228 | +17,026 | 2.50% | 39,812,520 |
| 2011-04-12 | 2011-04-08 | 2.943 | 12,894,202 | -22,701 | 2.50% | 37,942,418 |
| 2011-03-29 | 2011-03-25 | 2.731 | 12,916,903 | -181,608 | 2.50% | 35,278,017 |
| 2011-03-17 | 2011-03-15 | 2.714 | 13,098,511 | +5,255,746 | 2.54% | 35,543,216 |
| 2011-03-16 | 2011-03-14 | 2.749 | 7,842,765 | +249,712 | 1.52% | 21,557,970 |
| 2011-02-24 | 2011-02-22 | 2.995 | 7,593,053 | +11,350 | 1.47% | 22,744,658 |
| 2011-02-15 | 2011-02-11 | 3.277 | 7,581,703 | -306,691 | 1.47% | 24,848,134 |
| 2011-02-14 | 2011-02-10 | 3.365 | 7,888,394 | -191,370 | 1.53% | 26,548,258 |
| 2011-02-11 | 2011-02-09 | 3.260 | 8,079,764 | +6,305,847 | 1.57% | 26,338,102 |
| 2011-02-09 | 2011-02-07 | 3.295 | 1,773,917 | +34,052 | 0.38% | 5,845,060 |
| 2011-02-08 | 2011-02-02 | 3.348 | 1,739,865 | -131,666 | 0.37% | 5,824,830 |
| 2011-02-07 | 2011-01-31 | 3.365 | 1,871,531 | -382,967 | 0.40% | 6,298,606 |
| 2011-02-01 | 2011-01-28 | 3.365 | 2,254,498 | -263,900 | 0.48% | 7,587,475 |
| 2011-01-31 | 2011-01-27 | 3.454 | 2,518,398 | -993,171 | 0.54% | 8,697,501 |
| 2011-01-27 | 2011-01-25 | 3.172 | 3,511,569 | -28,262 | 0.75% | 11,137,502 |
| 2011-01-26 | 2011-01-24 | 3.295 | 3,539,831 | -17,480 | 0.76% | 11,663,750 |
| 2011-01-25 | 2011-01-21 | 3.295 | 3,557,311 | -238,134 | 0.76% | 11,721,347 |
| 2011-01-24 | 2011-01-20 | 3.383 | 3,795,445 | -393,367 | 0.81% | 12,840,384 |
| 2011-01-14 | 2011-01-12 | 3.577 | 4,188,812 | +3,009,663 | 0.89% | 14,983,076 |
| 2011-01-06 | 2011-01-04 | 3.260 | 1,179,149 | +5,675 | 0.25% | 3,843,744 |
| 2010-11-30 | 2010-11-26 | 3.700 | 1,173,474 | +5,675 | 0.25% | 4,342,170 |
| 2010-11-25 | 2010-11-23 | 3.683 | 1,167,799 | -56,752 | 0.25% | 4,300,594 |
| 2010-11-15 | 2010-11-11 | 4.229 | 1,224,551 | -800,212 | 0.26% | 5,178,479 |
| 2010-11-05 | 2010-11-03 | 4.282 | 2,024,763 | -19,864 | 0.43% | 8,669,510 |
| 2010-11-04 | 2010-11-02 | 4.370 | 2,044,627 | +19,864 | 0.44% | 8,934,697 |
| 2010-11-02 | 2010-10-29 | 4.246 | 2,024,763 | -567,527 | 0.43% | 8,598,156 |
| 2010-10-29 | 2010-10-27 | 4.141 | 2,592,290 | +567,527 | 0.55% | 10,734,097 |
| 2010-10-28 | 2010-10-26 | 4.282 | 2,024,763 | -8,513 | 0.43% | 8,669,510 |
| 2010-09-17 | 2010-09-15 | 4.405 | 2,033,276 | -1,135 | 0.43% | 8,956,749 |
| 2010-09-07 | 2010-09-03 | 3.700 | 2,034,411 | -698,058 | 0.44% | 7,527,869 |
| 2010-08-20 | 2010-08-18 | 4.282 | 2,732,469 | +795,672 | 0.60% | 11,699,723 |
| 2010-08-13 | 2010-08-11 | 4.335 | 1,936,797 | -7,378 | 0.42% | 8,395,243 |
| 2010-07-28 | 2010-07-26 | 4.264 | 1,944,175 | +130,531 | 0.42% | 8,290,196 |
| 2010-07-27 | 2010-07-23 | 4.299 | 1,813,644 | +567,527 | 0.40% | 7,797,510 |
| 2010-07-26 | 2010-07-22 | 4.317 | 1,246,117 | -18,089,899 | 0.27% | 5,379,464 |
| 2010-07-19 | 2010-07-15 | 4.581 | 19,336,016 | +56,753 | 4.22% | 88,583,821 |
| 2010-07-16 | 2010-07-14 | 4.581 | 19,279,263 | +5,675,262 | 4.21% | 88,323,820 |
| 2010-07-15 | 2010-07-13 | 4.669 | 13,604,001 | +6,739,374 | 2.97% | 63,522,356 |
| 2010-07-13 | 2010-07-09 | 4.669 | 6,864,627 | +5,675,262 | 1.50% | 32,053,605 |
| 2010-06-10 | 2010-06-08 | 5.145 | 1,189,365 | -32,585 | 0.26% | 6,119,446 |
| 2010-06-08 | 2010-06-04 | 5.231 | 1,221,950 | -170,608 | 0.26% | 6,391,885 |
| 2010-06-01 | 2010-05-28 | 4.888 | 1,392,558 | -358,591 | 0.30% | 6,806,656 |
| 2010-05-31 | 2010-05-27 | 4.888 | 1,751,149 | +61,223 | 0.37% | 8,559,406 |
| 2010-05-28 | 2010-05-26 | 4.802 | 1,689,926 | +81,631 | 0.36% | 8,115,240 |
| 2010-05-27 | 2010-05-25 | 4.888 | 1,608,295 | +215,737 | 0.34% | 7,861,153 |
| 2010-05-20 | 2010-05-18 | 4.888 | 1,392,558 | -3,702,525 | 0.30% | 6,806,656 |
| 2010-05-19 | 2010-05-17 | 4.974 | 5,095,083 | -91,776 | 1.08% | 25,341,069 |
| 2010-05-18 | 2010-05-14 | 5.231 | 5,186,859 | -349,845 | 1.10% | 27,131,884 |
| 2010-05-17 | 2010-05-13 | 5.059 | 5,536,704 | -378,999 | 1.18% | 28,012,314 |
| 2010-05-14 | 2010-05-12 | 5.145 | 5,915,703 | -502,844 | 1.26% | 30,437,101 |
| 2010-05-13 | 2010-05-11 | 5.231 | 6,418,547 | -5,830 | 1.36% | 33,574,707 |
| 2010-05-11 | 2010-05-07 | 5.145 | 6,424,377 | -457,481 | 1.37% | 33,054,298 |
| 2010-05-10 | 2010-05-06 | 5.488 | 6,881,858 | +527,450 | 1.46% | 37,768,640 |
| 2010-05-07 | 2010-05-05 | 5.317 | 6,354,408 | +817,704 | 1.35% | 33,784,108 |
| 2010-05-05 | 2010-05-03 | 5.402 | 5,536,704 | -233 | 1.18% | 29,911,454 |
| 2010-04-28 | 2010-04-26 | 5.574 | 5,536,937 | +5,101,905 | 1.29% | 30,862,323 |
| 2010-04-23 | 2010-04-21 | 5.574 | 435,032 | -169,092 | 0.11% | 2,424,824 |
| 2010-04-20 | 2010-04-16 | 5.745 | 604,124 | -997,058 | 0.15% | 3,470,936 |
| 2010-04-16 | 2010-04-14 | 5.745 | 1,601,182 | -1,731,732 | 0.39% | 9,199,435 |
| 2010-04-15 | 2010-04-13 | 5.745 | 3,332,914 | -833,797 | 0.82% | 19,148,933 |
| 2010-04-09 | 2010-04-07 | 5.745 | 4,166,711 | -583,075 | 1.02% | 23,939,432 |
| 2010-04-07 | 2010-03-31 | 5.574 | 4,749,786 | -58,308 | 1.17% | 26,474,823 |
| 2010-03-31 | 2010-03-29 | 5.660 | 4,808,094 | -583,075 | 1.18% | 27,212,131 |
| 2010-03-30 | 2010-03-26 | 5.660 | 5,391,169 | -322,324 | 1.32% | 30,512,132 |
| 2010-03-29 | 2010-03-25 | 5.660 | 5,713,493 | -2,884,588 | 1.40% | 32,336,373 |
| 2010-03-24 | 2010-03-22 | 5.831 | 8,598,081 | -583,074 | 2.11% | 50,136,742 |
| 2010-03-23 | 2010-03-19 | 6.003 | 9,181,155 | -584 | 2.26% | 55,111,347 |
| 2010-03-17 | 2010-03-15 | 5.831 | 9,181,739 | -723,012 | 2.33% | 53,540,143 |
| 2010-03-16 | 2010-03-12 | 5.488 | 9,904,751 | -373,168 | 2.51% | 54,358,718 |
| 2010-03-15 | 2010-03-11 | 5.660 | 10,277,919 | -757,998 | 2.61% | 58,169,428 |
| 2010-03-11 | 2010-03-09 | 5.660 | 11,035,917 | -139,938 | 2.80% | 62,459,432 |
| 2010-03-10 | 2010-03-08 | 5.574 | 11,175,855 | +5,831 | 2.83% | 62,293,077 |
| 2010-03-09 | 2010-03-05 | 5.574 | 11,170,024 | -11,661 | 2.83% | 62,260,575 |
| 2010-03-05 | 2010-03-03 | 5.660 | 11,181,685 | -2,916 | 2.84% | 63,284,428 |
| 2010-03-03 | 2010-03-01 | 5.488 | 11,184,601 | +5,831 | 2.84% | 61,382,721 |
| 2010-03-01 | 2010-02-25 | 5.574 | 11,178,770 | +5,831 | 2.83% | 62,309,325 |
| 2010-02-26 | 2010-02-24 | 5.574 | 11,172,939 | +14,577 | 2.83% | 62,276,823 |
| 2010-02-24 | 2010-02-22 | 5.574 | 11,158,362 | +2,915 | 2.97% | 62,195,573 |
| 2010-02-23 | 2010-02-19 | 5.660 | 11,155,447 | -1,064,112 | 2.97% | 63,135,930 |
| 2010-02-09 | 2010-02-05 | 5.488 | 12,219,559 | +40,816 | 3.25% | 67,062,722 |
| 2010-02-08 | 2010-02-04 | 5.574 | 12,178,743 | -157,431 | 3.24% | 67,883,072 |
| 2010-02-05 | 2010-02-03 | 5.660 | 12,336,174 | +5,831 | 3.28% | 69,818,432 |
| 2010-02-04 | 2010-02-02 | 5.488 | 12,330,343 | +5,831 | 3.28% | 67,670,720 |
| 2010-02-02 | 2010-01-29 | 5.574 | 12,324,512 | -588,906 | 3.28% | 68,695,574 |
| 2010-02-01 | 2010-01-28 | 5.488 | 12,913,418 | +8,746 | 3.44% | 70,870,721 |
| 2010-01-29 | 2010-01-27 | 5.488 | 12,904,672 | +12,367,019 | 3.44% | 70,822,722 |
| 2010-01-28 | 2010-01-26 | 5.660 | 537,653 | -70,319 | 0.14% | 3,042,928 |
| 2010-01-27 | 2010-01-25 | 5.831 | 607,972 | +5,831 | 0.19% | 3,545,179 |
| 2010-01-25 | 2010-01-21 | 5.831 | 602,141 | -14,577 | 0.19% | 3,511,177 |
| 2010-01-22 | 2010-01-20 | 6.003 | 616,718 | +9,795 | 0.19% | 3,701,948 |
| 2010-01-19 | 2010-01-15 | 5.917 | 606,923 | +76,150 | 0.19% | 3,591,107 |
| 2010-01-18 | 2010-01-14 | 6.088 | 530,773 | -8,746 | 0.17% | 3,231,565 |
| 2010-01-15 | 2010-01-13 | 6.003 | 539,519 | +8,746 | 0.17% | 3,238,549 |
| 2010-01-11 | 2010-01-07 | 6.260 | 530,773 | -1,166,150 | 0.17% | 3,322,595 |
| 2010-01-08 | 2010-01-06 | 5.745 | 1,696,923 | +1,064,112 | 0.53% | 9,749,506 |
| 2010-01-06 | 2010-01-04 | 5.917 | 632,811 | -11,662 | 0.20% | 3,744,284 |
| 2010-01-05 | 2009-12-31 | 5.831 | 644,473 | +11,662 | 0.20% | 3,758,022 |
| 2009-12-30 | 2009-12-28 | 5.745 | 632,811 | +11,661 | 0.20% | 3,635,754 |
| 2009-12-29 | 2009-12-24 | 5.660 | 621,150 | +9,330 | 0.19% | 3,515,492 |
| 2009-12-18 | 2009-12-16 | 5.831 | 611,820 | -2,916 | 0.19% | 3,567,617 |
| 2009-12-17 | 2009-12-15 | 5.917 | 614,736 | +20,408 | 0.19% | 3,637,336 |
| 2009-12-14 | 2009-12-10 | 6.003 | 594,328 | +61,223 | 0.18% | 3,567,549 |
| 2009-12-10 | 2009-12-08 | 5.660 | 533,105 | -11,662 | 0.17% | 3,017,188 |
| 2009-12-07 | 2009-12-03 | 5.660 | 544,767 | -202,793 | 0.17% | 3,083,191 |
| 2009-12-04 | 2009-12-02 | 5.745 | 747,560 | +204,076 | 0.23% | 4,295,033 |
| 2009-12-03 | 2009-12-01 | 5.660 | 543,484 | -2,915 | 0.17% | 3,075,929 |
| 2009-12-02 | 2009-11-30 | 5.488 | 546,399 | -324,773 | 0.17% | 2,998,717 |
| 2009-12-01 | 2009-11-27 | 5.402 | 871,172 | -336,811 | 0.27% | 4,706,414 |
| 2009-11-30 | 2009-11-26 | 5.660 | 1,207,983 | -4,058,859 | 0.38% | 6,836,761 |
| 2009-11-27 | 2009-11-25 | 5.745 | 5,266,842 | -2,238,314 | 1.64% | 30,260,128 |
| 2009-11-26 | 2009-11-24 | 6.003 | 7,505,156 | -188,088 | 2.49% | 45,050,896 |
| 2009-11-25 | 2009-11-23 | 6.174 | 7,693,244 | -34,985 | 2.55% | 47,499,350 |
| 2009-11-24 | 2009-11-20 | 6.260 | 7,728,229 | +7,170,693 | 2.56% | 48,378,067 |
| 2009-11-23 | 2009-11-19 | 6.260 | 557,536 | +11,661 | 0.19% | 3,490,129 |
| 2009-11-20 | 2009-11-18 | 6.431 | 545,875 | -2,332 | 0.19% | 3,510,752 |
| 2009-11-17 | 2009-11-13 | 6.260 | 548,207 | -361,506 | 0.19% | 3,431,730 |
| 2009-11-16 | 2009-11-12 | 6.088 | 909,713 | +221,568 | 0.32% | 5,538,707 |
| 2009-11-13 | 2009-11-11 | 6.346 | 688,145 | +99,123 | 0.24% | 4,366,740 |
| 2009-11-12 | 2009-11-10 | 5.574 | 589,022 | +5,830 | 0.21% | 3,283,149 |
| 2009-11-11 | 2009-11-09 | 5.745 | 583,192 | +27,988 | 0.20% | 3,350,673 |
| 2009-11-10 | 2009-11-06 | 5.574 | 555,204 | -52,477 | 0.19% | 3,094,651 |
| 2009-11-09 | 2009-11-05 | 5.660 | 607,681 | +58,308 | 0.21% | 3,439,262 |
| 2009-11-06 | 2009-11-04 | 5.660 | 549,373 | -4,665 | 0.19% | 3,109,259 |
| 2009-11-03 | 2009-10-30 | 5.402 | 554,038 | -17,492 | 0.19% | 2,993,131 |
| 2009-10-30 | 2009-10-28 | 5.402 | 571,530 | +14,577 | 0.20% | 3,087,630 |
| 2009-10-29 | 2009-10-27 | 5.574 | 556,953 | +2,915 | 0.19% | 3,104,399 |
| 2009-10-22 | 2009-10-20 | 5.660 | 554,038 | +5,831 | 0.19% | 3,135,661 |
| 2009-10-16 | 2009-10-14 | 5.574 | 548,207 | -609,313 | 0.21% | 3,055,650 |
| 2009-10-15 | 2009-10-13 | 5.660 | 1,157,520 | -3,472,211 | 0.44% | 6,551,158 |
| 2009-10-14 | 2009-10-12 | 5.574 | 4,629,731 | +3,498,449 | 1.74% | 25,805,649 |
| 2009-10-13 | 2009-10-09 | 5.831 | 1,131,282 | +110,784 | 0.43% | 6,596,681 |
| 2009-10-12 | 2009-10-08 | 5.402 | 1,020,498 | -699,690 | 0.38% | 5,513,132 |
| 2009-10-09 | 2009-10-07 | 5.574 | 1,720,188 | +454,799 | 0.65% | 9,588,153 |
| 2009-10-08 | 2009-10-06 | 5.317 | 1,265,389 | +128,276 | 0.48% | 6,727,619 |
| 2009-10-07 | 2009-10-05 | 5.231 | 1,137,113 | +466,460 | 0.43% | 5,948,112 |
| 2009-10-06 | 2009-10-02 | 5.317 | 670,653 | -1,519,493 | 0.25% | 3,565,621 |
| 2009-10-05 | 2009-09-30 | 5.660 | 2,190,146 | +932,920 | 0.82% | 12,395,461 |
| 2009-10-02 | 2009-09-29 | 5.745 | 1,257,226 | +688,028 | 0.47% | 7,223,270 |
| 2009-09-29 | 2009-09-25 | 6.088 | 569,198 | -3,498 | 0.21% | 3,465,512 |
| 2009-09-28 | 2009-09-24 | 6.003 | 572,696 | -2,916 | 0.22% | 3,437,699 |
| 2009-09-23 | 2009-09-21 | 6.603 | 575,612 | +14,577 | 0.22% | 3,800,723 |
| 2009-09-22 | 2009-09-18 | 6.860 | 561,035 | -4,081 | 0.21% | 3,848,802 |
| 2009-09-18 | 2009-09-16 | 5.831 | 565,116 | -5,831 | 0.21% | 3,295,279 |
| 2009-09-17 | 2009-09-15 | 6.003 | 570,947 | +5,831 | 0.22% | 3,427,200 |
| 2009-09-15 | 2009-09-11 | 6.346 | 565,116 | -174,923 | 0.22% | 3,586,039 |
| 2009-09-14 | 2009-09-10 | 6.603 | 740,039 | -3,084,466 | 0.29% | 4,886,422 |
| 2009-09-11 | 2009-09-09 | 6.431 | 3,824,505 | -2,139,885 | 1.50% | 24,597,001 |
| 2009-09-10 | 2009-09-08 | 6.517 | 5,964,390 | -2,331,716 | 2.33% | 38,870,962 |
| 2009-09-09 | 2009-09-07 | 6.603 | 8,296,106 | -699,457 | 3.24% | 54,778,569 |
| 2009-09-08 | 2009-09-04 | 6.689 | 8,995,563 | -309,263 | 3.52% | 60,168,422 |
| 2009-09-07 | 2009-09-03 | 6.774 | 9,304,826 | -5,830 | 3.64% | 63,034,892 |
| 2009-09-04 | 2009-09-02 | 6.431 | 9,310,656 | +1,749,224 | 3.82% | 59,880,747 |
| 2009-09-03 | 2009-09-01 | 6.517 | 7,561,432 | +7,002,730 | 3.10% | 49,279,162 |
| 2009-08-28 | 2009-08-26 | 7.546 | 558,702 | -1,167 | 0.24% | 4,216,077 |
| 2009-08-24 | 2009-08-20 | 7.632 | 559,869 | -2,915,374 | 0.24% | 4,272,894 |
| 2009-08-21 | 2009-08-19 | 7.546 | 3,475,243 | -2,915,374 | 1.48% | 26,224,880 |
| 2009-08-20 | 2009-08-18 | 7.889 | 6,390,617 | -5,831 | 2.72% | 50,416,917 |
| 2009-08-18 | 2009-08-14 | 8.404 | 6,396,448 | +5,830,749 | 2.72% | 53,753,979 |
| 2009-08-17 | 2009-08-13 | 8.575 | 565,699 | -10,496 | 0.25% | 4,850,998 |
| 2009-08-14 | 2009-08-12 | 8.146 | 576,195 | -29,153 | 0.26% | 4,693,953 |
| 2009-08-12 | 2009-08-10 | 8.318 | 605,348 | +5,830 | 0.27% | 5,035,267 |
| 2009-08-11 | 2009-08-07 | 8.232 | 599,518 | -8,746 | 0.27% | 4,935,363 |
| 2009-08-07 | 2009-08-05 | 8.489 | 608,264 | -5,830 | 0.27% | 5,163,842 |
| 2009-08-06 | 2009-08-04 | 8.747 | 614,094 | -11,662 | 0.27% | 5,371,316 |
| 2009-08-05 | 2009-08-03 | 8.747 | 625,756 | +17,492 | 0.28% | 5,473,320 |
| 2009-08-04 | 2009-07-31 | 8.747 | 608,264 | -17,492 | 0.27% | 5,320,322 |
| 2009-08-03 | 2009-07-30 | 8.575 | 625,756 | -2,736,953 | 0.28% | 5,366,000 |
| 2009-07-31 | 2009-07-29 | 8.575 | 3,362,709 | -3,148,605 | 1.50% | 28,835,996 |
| 2009-07-30 | 2009-07-28 | 8.918 | 6,511,314 | +574,329 | 2.91% | 58,069,441 |
| 2009-07-29 | 2009-07-27 | 8.918 | 5,936,985 | +3,031,989 | 2.66% | 52,947,439 |
| 2009-07-28 | 2009-07-24 | 9.261 | 2,904,996 | -31,136 | 1.30% | 26,903,883 |
| 2009-07-27 | 2009-07-23 | 9.433 | 2,936,132 | -3,492,618 | 1.31% | 27,695,801 |
| 2009-07-24 | 2009-07-22 | 9.090 | 6,428,750 | +13,643 | 3.03% | 58,435,676 |
| 2009-07-22 | 2009-07-20 | 8.575 | 6,415,107 | +583,075 | 3.03% | 55,011,004 |
| 2009-07-21 | 2009-07-17 | 8.404 | 5,832,032 | +2,301,397 | 2.75% | 49,010,783 |
| 2009-07-20 | 2009-07-16 | 8.489 | 3,530,635 | -1,715,406 | 1.67% | 29,973,240 |
| 2009-07-15 | 2009-07-13 | 8.318 | 5,246,041 | -11,662 | 2.48% | 43,636,417 |
| 2009-07-13 | 2009-07-09 | 8.747 | 5,257,703 | -4,075,693 | 2.48% | 45,987,721 |
| 2009-07-09 | 2009-07-07 | 9.090 | 9,333,396 | -23,323 | 4.40% | 84,838,157 |
| 2009-07-08 | 2009-07-06 | 9.261 | 9,356,719 | +4,011,555 | 4.41% | 86,654,877 |
| 2009-07-07 | 2009-07-03 | 8.404 | 5,345,164 | +4,676,260 | 2.52% | 44,919,279 |
| 2009-07-06 | 2009-07-02 | 8.232 | 668,904 | -11,661 | 0.32% | 5,506,564 |
| 2009-07-03 | 2009-06-30 | 9.261 | 680,565 | -265,299 | 0.33% | 6,302,880 |
| 2009-07-02 | 2009-06-29 | 9.433 | 945,864 | -3,811,852 | 0.46% | 8,922,099 |
| 2009-06-30 | 2009-06-26 | 9.776 | 4,757,716 | -3,495,534 | 2.32% | 46,510,288 |
| 2009-06-29 | 2009-06-25 | 9.604 | 8,253,250 | -4,419,708 | 4.03% | 79,266,319 |
| 2009-06-26 | 2009-06-24 | 9.433 | 12,672,958 | -642,840 | 6.19% | 119,540,852 |
| 2009-06-25 | 2009-06-23 | 9.433 | 13,315,798 | -238,827 | 6.51% | 125,604,602 |
| 2009-06-24 | 2009-06-22 | 10.119 | 13,554,625 | +2,086,533 | 7.13% | 137,156,117 |
| 2009-06-23 | 2009-06-19 | 10.976 | 11,468,092 | -1,132,623 | 6.03% | 125,877,122 |
| 2009-06-22 | 2009-06-18 | 10.976 | 12,600,715 | -20,389,108 | 6.83% | 138,309,122 |
| 2009-06-19 | 2009-06-17 | 11.491 | 32,989,823 | +544,592 | 17.87% | 379,079,633 |
| 2009-06-18 | 2009-06-16 | 11.148 | 32,445,231 | +22,641,964 | 17.57% | 361,692,822 |
| 2009-06-17 | 2009-06-15 | 11.834 | 9,803,267 | +3,815,496 | 5.31% | 116,010,042 |
| 2009-06-16 | 2009-06-12 | 10.633 | 5,987,771 | -4,665 | 3.65% | 63,669,661 |
| 2009-06-15 | 2009-06-11 | 10.805 | 5,992,436 | -2,913,042 | 4.00% | 64,746,995 |
| 2009-06-12 | 2009-06-10 | 11.148 | 8,905,478 | -16,909 | 5.95% | 99,276,454 |
| 2009-06-11 | 2009-06-09 | 10.633 | 8,922,387 | +8,693,180 | 5.96% | 94,874,262 |
| 2009-06-10 | 2009-06-08 | 9.776 | 229,207 | -1,669,926 | 0.15% | 2,240,673 |
| 2009-06-09 | 2009-06-05 | 9.947 | 1,899,133 | -5,010,538 | 1.44% | 18,891,178 |
| 2009-06-08 | 2009-06-04 | 10.462 | 6,909,671 | -1,392,091 | 5.23% | 72,287,444 |
| 2009-06-05 | 2009-06-03 | 10.290 | 8,301,762 | -209,032 | 6.28% | 85,427,401 |
| 2009-06-04 | 2009-06-02 | 9.604 | 8,510,794 | +3,934,531 | 6.44% | 81,739,837 |
| 2009-06-03 | 2009-06-01 | 9.261 | 4,576,263 | +4,358,485 | 3.46% | 42,381,898 |
| 2009-06-02 | 2009-05-29 | 8.918 | 217,778 | -5,269,467 | 0.16% | 1,942,196 |
| 2009-06-01 | 2009-05-27 | 9.090 | 5,487,245 | -1,355,649 | 4.15% | 49,877,639 |
| 2009-05-29 | 2009-05-26 | 9.604 | 6,842,894 | +6,670,479 | 5.82% | 65,720,900 |
| 2009-05-27 | 2009-05-25 | 8.918 | 172,415 | -272,588 | 0.15% | 1,537,638 |
| 2009-05-26 | 2009-05-22 | 9.261 | 445,003 | -4,796,899 | 0.42% | 4,121,282 |
| 2009-05-25 | 2009-05-21 | 9.090 | 5,241,902 | -1,300,257 | 4.95% | 47,647,534 |
| 2009-05-22 | 2009-05-20 | 10.119 | 6,542,159 | +2,907,212 | 6.18% | 66,198,595 |
| 2009-05-21 | 2009-05-19 | 10.119 | 3,634,947 | -23,032 | 3.43% | 36,781,188 |
| 2009-05-20 | 2009-05-18 | 6.860 | 3,657,979 | -604,940 | 3.88% | 25,094,403 |
| 2009-05-19 | 2009-05-15 | 7.203 | 4,262,919 | +1,779,545 | 4.85% | 30,706,621 |
| 2009-05-18 | 2009-05-14 | 7.203 | 2,483,374 | +1,473,722 | 2.83% | 17,888,218 |
| 2009-05-15 | 2009-05-13 | 8.146 | 1,009,652 | +393,575 | 1.15% | 8,225,096 |
| 2009-05-14 | 2009-05-12 | 8.404 | 616,077 | +553,921 | 0.84% | 5,177,341 |
| 2009-05-13 | 2009-05-11 | 8.318 | 62,156 | -1,610,744 | 0.09% | 517,012 |
| 2009-05-12 | 2009-05-08 | 8.918 | 1,672,900 | +2,915 | 2.29% | 14,919,319 |
| 2009-05-11 | 2009-05-07 | 9.090 | 1,669,985 | +1,639,898 | 2.73% | 15,179,732 |
| 2009-05-06 | 2009-05-04 | 8.747 | 30,087 | +5,831 | 0.06% | 263,163 |
| 2009-04-23 | 2009-04-21 | 9.090 | 24,256 | -2,915 | 0.05% | 220,481 |
| 2009-04-08 | 2009-04-06 | 7.975 | 27,171 | -29,154 | 0.06% | 216,688 |
| 2009-04-07 | 2009-04-03 | 8.747 | 56,325 | +2,915 | 0.12% | 492,660 |
| 2009-04-06 | 2009-04-02 | 8.918 | 53,410 | -11,661 | 0.12% | 476,323 |
| 2009-04-01 | 2009-03-30 | 8.747 | 65,071 | +11,661 | 0.14% | 569,159 |
| 2009-03-31 | 2009-03-27 | 9.090 | 53,410 | -31,019 | 0.12% | 485,483 |
| 2009-03-26 | 2009-03-24 | 8.747 | 84,429 | +13,527 | 0.19% | 738,478 |
| 2009-03-24 | 2009-03-20 | 8.747 | 70,902 | +2,915 | 0.16% | 620,161 |
| 2009-03-20 | 2009-03-18 | 7.889 | 67,987 | -29,153 | 0.15% | 536,364 |
| 2009-03-12 | 2009-03-10 | 6.774 | 97,140 | -1,166 | 0.21% | 658,068 |
| 2009-02-16 | 2009-02-12 | 6.946 | 98,306 | -58,308 | 0.22% | 682,827 |
| 2009-01-19 | 2009-01-15 | 6.003 | 156,614 | -1,049 | 0.34% | 940,101 |
| 2009-01-16 | 2009-01-14 | 6.260 | 157,663 | +1,049 | 0.35% | 986,957 |
| 2009-01-09 | 2009-01-07 | 6.689 | 156,614 | +58,308 | 0.34% | 1,047,541 |
| 2008-12-11 | 2008-12-09 | 5.145 | 98,306 | +17,492 | 0.22% | 505,798 |
| 2008-11-05 | 2008-11-03 | 5.660 | 80,814 | -2,682 | 0.18% | 457,379 |
| 2008-10-20 | 2008-10-16 | 6.346 | 83,496 | +18,658 | 0.18% | 529,838 |
| 2008-10-16 | 2008-10-14 | 6.946 | 64,838 | +14,577 | 0.14% | 450,361 |
| 2008-09-25 | 2008-09-23 | 8.489 | 50,261 | +2,915 | 0.11% | 426,690 |
| 2008-09-24 | 2008-09-22 | 8.232 | 47,346 | +22,157 | 0.10% | 389,763 |
| 2008-09-22 | 2008-09-18 | 6.174 | 25,189 | -11,661 | 0.06% | 155,521 |
| 2008-08-29 | 2008-08-27 | 13.377 | 36,850 | -5,831 | 0.08% | 492,956 |
| 2008-07-14 | 2008-07-10 | 17.322 | 42,681 | +2,915 | 0.09% | 739,319 |
| 2008-06-18 | 2008-06-16 | 20.752 | 39,766 | -1,749 | 0.09% | 825,226 |
| 2008-06-17 | 2008-06-13 | 20.066 | 41,515 | +2,915 | 0.09% | 833,041 |
| 2008-06-12 | 2008-06-10 | 22.467 | 38,600 | -1,749 | 0.09% | 867,230 |
| 2008-06-11 | 2008-06-06 | 23.839 | 40,349 | -8,163 | 0.09% | 961,885 |
| 2008-06-10 | 2008-06-05 | 22.467 | 48,512 | +583 | 0.11% | 1,089,924 |
| 2008-06-05 | 2008-06-03 | 24.525 | 47,929 | +11,662 | 0.11% | 1,175,466 |
| 2008-06-04 | 2008-06-02 | 24.011 | 36,267 | -1,166 | 0.08% | 870,794 |
| 2008-06-03 | 2008-05-30 | 20.066 | 37,433 | +2,332 | 0.08% | 751,132 |
| 2008-05-30 | 2008-05-28 | 16.979 | 35,101 | +1,166 | 0.08% | 595,978 |
| 2008-05-20 | 2008-05-16 | 18.694 | 33,935 | +11,662 | 0.07% | 634,381 |
| 2008-05-16 | 2008-05-14 | 19.209 | 22,273 | +1,166 | 0.05% | 427,831 |
| 2008-05-14 | 2008-05-09 | 18.179 | 21,107 | -43,731 | 0.05% | 383,714 |
| 2008-04-22 | 2008-04-18 | 17.322 | 64,838 | +5,831 | 0.14% | 1,123,121 |
| 2008-04-16 | 2008-04-14 | 16.979 | 59,007 | -1,166 | 0.13% | 1,001,877 |
| 2008-03-27 | 2008-03-25 | 18.522 | 60,173 | -2,916 | 0.13% | 1,114,554 |
| 2008-03-26 | 2008-03-20 | 17.665 | 63,089 | -11,661 | 0.14% | 1,114,465 |
| 2008-03-20 | 2008-03-18 | 17.150 | 74,750 | +2,915 | 0.16% | 1,281,997 |
| 2008-03-19 | 2008-03-17 | 18.008 | 71,835 | +5,831 | 0.16% | 1,293,603 |
| 2008-03-18 | 2008-03-14 | 19.723 | 66,004 | -8,746 | 0.15% | 1,301,798 |
| 2008-03-17 | 2008-03-13 | 19.552 | 74,750 | +2,915 | 0.16% | 1,461,476 |
| 2008-03-10 | 2008-03-06 | 22.296 | 71,835 | -8,163 | 0.16% | 1,601,604 |
| 2008-03-07 | 2008-03-05 | 20.409 | 79,998 | +4,898 | 0.18% | 1,632,683 |
| 2008-03-06 | 2008-03-04 | 20.924 | 75,100 | +4,665 | 0.17% | 1,571,359 |
| 2008-03-05 | 2008-03-03 | 21.781 | 70,435 | +2,332 | 0.16% | 1,534,150 |
| 2008-03-04 | 2008-02-29 | 22.639 | 68,103 | +5,831 | 0.15% | 1,541,757 |
| 2008-03-03 | 2008-02-28 | 23.325 | 62,272 | -5,131 | 0.14% | 1,452,471 |
| 2008-02-28 | 2008-02-26 | 23.153 | 67,403 | +1,166 | 0.15% | 1,560,589 |
| 2008-02-27 | 2008-02-25 | 22.810 | 66,237 | +1,399 | 0.15% | 1,510,873 |
| 2008-02-26 | 2008-02-22 | 23.496 | 64,838 | +1,166 | 0.14% | 1,523,442 |
| 2008-02-25 | 2008-02-21 | 23.839 | 63,672 | +3,499 | 0.14% | 1,517,885 |
| 2008-02-20 | 2008-02-18 | 23.153 | 60,173 | +4,664 | 0.13% | 1,393,192 |
| 2008-02-19 | 2008-02-15 | 25.040 | 55,509 | -1,166 | 0.12% | 1,389,927 |
| 2008-02-18 | 2008-02-14 | 25.554 | 56,675 | -1,166 | 0.12% | 1,448,283 |
| 2008-02-15 | 2008-02-13 | 25.383 | 57,841 | +3,498 | 0.13% | 1,468,159 |
| 2008-02-14 | 2008-02-12 | 25.897 | 54,343 | -1,166 | 0.12% | 1,407,331 |
| 2008-02-13 | 2008-02-11 | 25.383 | 55,509 | +1,166 | 0.12% | 1,408,967 |
| 2008-02-12 | 2008-02-06 | 26.069 | 54,343 | +43,731 | 0.12% | 1,416,651 |
| 2008-02-11 | 2008-02-04 | 25.554 | 10,612 | -8,746 | 0.02% | 271,181 |
| 2008-01-24 | 2008-01-22 | 22.639 | 19,358 | +11,661 | 0.04% | 438,238 |
| 2008-01-23 | 2008-01-21 | 23.839 | 7,697 | +1,750 | 0.02% | 183,490 |
| 2007-11-23 | 2007-11-21 | 20.409 | 5,947 | +5,014 | 0.02% | 121,373 |
| 2007-10-30 | 2007-10-26 | 32.586 | 933 | +933 | 0.00% | 30,403 |
| 2007-09-13 | 2007-09-11 | 14.749 | 0 | -1,166 | ||
| 2007-08-21 | 2007-08-17 | 13.206 | 1,166 | +1,166 | 0.00% | 15,398 |
| 2007-08-13 | 2007-08-09 | 15.264 | 0 | -1,166 | ||
| 2007-08-10 | 2007-08-08 | 12.863 | 1,166 | +1,166 | 0.00% | 14,998 |
| 2007-06-26 | 2007-06-22 | 30.528 | 0 |
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