History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 500,000 | +0 | 0.01% | 100,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 500,000 | +0 | 0.01% | 105,000 |
| 2025-10-10 | 2025-10-08 | 0.209 | 500,000 | +0 | 0.01% | 104,500 |
| 2025-10-09 | 2025-10-06 | 0.221 | 500,000 | +0 | 0.01% | 110,500 |
| 2025-10-08 | 2025-10-03 | 0.225 | 500,000 | +0 | 0.01% | 112,500 |
| 2025-10-06 | 2025-10-02 | 0.231 | 500,000 | +0 | 0.01% | 115,500 |
| 2025-10-03 | 2025-09-30 | 0.211 | 500,000 | +0 | 0.01% | 105,500 |
| 2025-10-02 | 2025-09-29 | 0.198 | 500,000 | +0 | 0.01% | 99,000 |
| 2025-09-30 | 2025-09-26 | 0.214 | 500,000 | +0 | 0.01% | 107,000 |
| 2025-09-29 | 2025-09-25 | 0.212 | 500,000 | +0 | 0.01% | 106,000 |
| 2025-09-26 | 2025-09-24 | 0.219 | 500,000 | +0 | 0.01% | 109,500 |
| 2025-09-25 | 2025-09-23 | 0.216 | 500,000 | +0 | 0.01% | 108,000 |
| 2025-09-24 | 2025-09-22 | 0.217 | 500,000 | +0 | 0.01% | 108,500 |
| 2025-09-23 | 2025-09-19 | 0.212 | 500,000 | +0 | 0.01% | 106,000 |
| 2025-09-22 | 2025-09-18 | 0.221 | 500,000 | +0 | 0.01% | 110,500 |
| 2025-09-19 | 2025-09-17 | 0.228 | 500,000 | +0 | 0.01% | 114,000 |
| 2025-09-18 | 2025-09-16 | 0.242 | 500,000 | +0 | 0.01% | 121,000 |
| 2025-09-17 | 2025-09-15 | 0.239 | 500,000 | +0 | 0.01% | 119,500 |
| 2025-09-16 | 2025-09-12 | 0.231 | 500,000 | +0 | 0.01% | 115,500 |
| 2025-09-15 | 2025-09-11 | 0.241 | 500,000 | +0 | 0.01% | 120,500 |
| 2025-09-12 | 2025-09-10 | 0.265 | 500,000 | +0 | 0.01% | 132,500 |
| 2025-09-11 | 2025-09-09 | 0.260 | 500,000 | +0 | 0.01% | 130,000 |
| 2025-09-10 | 2025-09-08 | 0.255 | 500,000 | +0 | 0.01% | 127,500 |
| 2025-09-09 | 2025-09-05 | 0.295 | 500,000 | +0 | 0.01% | 147,500 |
| 2025-09-08 | 2025-09-04 | 0.305 | 500,000 | +0 | 0.01% | 152,500 |
| 2025-09-05 | 2025-09-03 | 0.310 | 500,000 | +0 | 0.01% | 155,000 |
| 2025-09-04 | 2025-09-02 | 0.315 | 500,000 | +0 | 0.01% | 157,500 |
| 2025-09-03 | 2025-09-01 | 0.320 | 500,000 | +0 | 0.01% | 160,000 |
| 2025-09-02 | 2025-08-29 | 0.325 | 500,000 | +0 | 0.01% | 162,500 |
| 2025-09-01 | 2025-08-28 | 0.355 | 500,000 | +0 | 0.01% | 177,500 |
| 2025-08-29 | 2025-08-27 | 0.315 | 500,000 | +0 | 0.01% | 157,500 |
| 2025-08-28 | 2025-08-26 | 0.315 | 500,000 | +0 | 0.01% | 157,500 |
| 2025-08-27 | 2025-08-25 | 0.340 | 500,000 | +0 | 0.01% | 170,000 |
| 2025-08-26 | 2025-08-22 | 0.360 | 500,000 | +0 | 0.01% | 180,000 |
| 2025-08-25 | 2025-08-21 | 0.365 | 500,000 | +0 | 0.01% | 182,500 |
| 2025-08-22 | 2025-08-20 | 0.375 | 500,000 | +0 | 0.01% | 187,500 |
| 2025-08-21 | 2025-08-19 | 0.375 | 500,000 | +0 | 0.01% | 187,500 |
| 2025-08-20 | 2025-08-18 | 0.380 | 500,000 | +0 | 0.01% | 190,000 |
| 2025-08-19 | 2025-08-15 | 0.370 | 500,000 | +0 | 0.01% | 185,000 |
| 2025-08-18 | 2025-08-14 | 0.370 | 500,000 | +0 | 0.01% | 185,000 |
| 2025-08-15 | 2025-08-13 | 0.375 | 500,000 | +0 | 0.01% | 187,500 |
| 2025-08-14 | 2025-08-12 | 0.375 | 500,000 | +0 | 0.01% | 187,500 |
| 2025-08-13 | 2025-08-11 | 0.375 | 500,000 | +0 | 0.01% | 187,500 |
| 2025-08-12 | 2025-08-08 | 0.385 | 500,000 | +0 | 0.01% | 192,500 |
| 2025-08-11 | 2025-08-07 | 0.380 | 500,000 | +0 | 0.01% | 190,000 |
| 2025-08-08 | 2025-08-06 | 0.385 | 500,000 | +0 | 0.01% | 192,500 |
| 2025-08-07 | 2025-08-05 | 0.390 | 500,000 | +0 | 0.01% | 195,000 |
| 2025-08-06 | 2025-08-04 | 0.390 | 500,000 | +0 | 0.01% | 195,000 |
| 2025-08-05 | 2025-08-01 | 0.380 | 500,000 | +0 | 0.01% | 190,000 |
| 2025-08-04 | 2025-07-31 | 0.380 | 500,000 | +0 | 0.01% | 190,000 |
| 2025-08-01 | 2025-07-30 | 0.395 | 500,000 | +0 | 0.01% | 197,500 |
| 2025-07-31 | 2025-07-29 | 0.395 | 500,000 | +0 | 0.01% | 197,500 |
| 2025-07-30 | 2025-07-28 | 0.405 | 500,000 | +0 | 0.01% | 202,500 |
| 2025-07-29 | 2025-07-25 | 0.410 | 500,000 | +0 | 0.01% | 205,000 |
| 2025-07-28 | 2025-07-24 | 0.425 | 500,000 | +0 | 0.01% | 212,500 |
| 2025-07-25 | 2025-07-23 | 0.425 | 500,000 | +0 | 0.01% | 212,500 |
| 2025-07-24 | 2025-07-22 | 0.415 | 500,000 | +0 | 0.01% | 207,500 |
| 2025-07-23 | 2025-07-21 | 0.415 | 500,000 | +0 | 0.01% | 207,500 |
| 2025-07-22 | 2025-07-18 | 0.430 | 500,000 | +0 | 0.01% | 215,000 |
| 2025-07-21 | 2025-07-17 | 0.425 | 500,000 | +0 | 0.01% | 212,500 |
| 2025-07-18 | 2025-07-16 | 0.430 | 500,000 | +0 | 0.01% | 215,000 |
| 2025-07-17 | 2025-07-15 | 0.440 | 500,000 | +0 | 0.01% | 220,000 |
| 2025-07-16 | 2025-07-14 | 0.435 | 500,000 | +0 | 0.01% | 217,500 |
| 2025-07-15 | 2025-07-11 | 0.475 | 500,000 | -50,000 | 0.01% | 237,500 |
| 2025-07-14 | 2025-07-10 | 0.470 | 550,000 | +50,000 | 0.01% | 258,500 |
| 2025-07-04 | 2025-07-02 | 0.440 | 500,000 | -88,000 | 0.01% | 220,000 |
| 2025-07-03 | 2025-06-30 | 0.445 | 588,000 | +84,000 | 0.01% | 261,660 |
| 2025-07-02 | 2025-06-27 | 0.540 | 504,000 | +4,000 | 0.01% | 272,160 |
| 2025-01-13 | 2025-01-09 | 0.760 | 500,000 | -10,000 | 0.01% | 380,000 |
| 2024-12-12 | 2024-12-10 | 0.770 | 510,000 | -4,000 | 0.01% | 392,700 |
| 2024-12-11 | 2024-12-09 | 0.780 | 514,000 | +4,000 | 0.01% | 400,920 |
| 2024-10-29 | 2024-10-25 | 0.920 | 510,000 | -10,000 | 0.01% | 469,200 |
| 2024-10-28 | 2024-10-24 | 0.940 | 520,000 | +8,000 | 0.01% | 488,800 |
| 2024-10-24 | 2024-10-22 | 0.950 | 512,000 | +2,000 | 0.01% | 486,400 |
| 2024-02-16 | 2024-02-14 | 1.150 | 510,000 | -1,620 | 0.01% | 586,500 |
| 2019-05-24 | 2019-05-22 | 1.780 | 511,620 | -40,000 | 0.01% | 910,684 |
| 2018-06-25 | 2018-06-21 | 1.682 | 551,620 | +20,305 | 0.01% | 927,776 |
| 2018-04-11 | 2018-04-09 | 1.723 | 531,315 | -123,288 | 0.01% | 915,689 |
| 2017-11-01 | 2017-10-30 | 2.025 | 654,603 | -52,013 | 0.02% | 1,325,258 |
| 2017-10-25 | 2017-10-23 | 1.890 | 706,616 | -19,263 | 0.02% | 1,335,189 |
| 2017-07-04 | 2017-06-30 | 1.755 | 725,879 | -40,454 | 0.02% | 1,273,617 |
| 2017-06-01 | 2017-05-29 | 1.765 | 766,333 | +22,672 | 0.02% | 1,352,796 |
| 2017-03-14 | 2017-03-10 | 1.722 | 743,661 | -46,734 | 0.02% | 1,280,949 |
| 2017-03-13 | 2017-03-09 | 1.722 | 790,395 | -46,735 | 0.02% | 1,361,447 |
| 2017-03-09 | 2017-03-07 | 1.733 | 837,130 | -291,624 | 0.02% | 1,450,904 |
| 2017-03-08 | 2017-03-06 | 1.701 | 1,128,754 | -46,735 | 0.03% | 1,920,115 |
| 2017-03-06 | 2017-03-02 | 1.733 | 1,175,489 | -46,735 | 0.03% | 2,037,344 |
| 2017-02-13 | 2017-02-09 | 1.904 | 1,222,224 | -46,734 | 0.03% | 2,327,564 |
| 2017-02-07 | 2017-02-03 | 1.797 | 1,268,958 | -46,735 | 0.03% | 2,280,801 |
| 2017-02-06 | 2017-02-02 | 1.808 | 1,315,693 | +46,735 | 0.03% | 2,378,877 |
| 2017-01-24 | 2017-01-20 | 1.862 | 1,268,958 | -46,735 | 0.03% | 2,362,258 |
| 2017-01-04 | 2016-12-30 | 2.033 | 1,315,693 | -56,082 | 0.03% | 2,674,478 |
| 2016-12-08 | 2016-12-06 | 2.097 | 1,371,775 | +46,735 | 0.03% | 2,876,536 |
| 2016-12-07 | 2016-12-05 | 2.108 | 1,325,040 | -65,429 | 0.03% | 2,792,711 |
| 2016-12-06 | 2016-12-02 | 2.043 | 1,390,469 | -46,734 | 0.03% | 2,841,355 |
| 2016-12-01 | 2016-11-29 | 2.054 | 1,437,203 | +9,347 | 0.04% | 2,952,230 |
| 2016-11-29 | 2016-11-25 | 2.022 | 1,427,856 | +1,093,591 | 0.04% | 2,887,201 |
| 2016-11-28 | 2016-11-24 | 2.076 | 334,265 | -18,694 | 0.01% | 693,783 |
| 2016-11-24 | 2016-11-22 | 2.033 | 352,959 | +233,673 | 0.01% | 717,478 |
| 2016-11-21 | 2016-11-17 | 2.086 | 119,286 | +65,429 | 0.00% | 248,860 |
| 2016-11-09 | 2016-11-07 | 2.268 | 53,857 | -186,939 | 0.00% | 122,154 |
| 2016-10-24 | 2016-10-19 | 2.065 | 240,796 | -18,694 | 0.01% | 497,207 |
| 2016-10-19 | 2016-10-17 | 1.990 | 259,490 | -46,734 | 0.01% | 516,374 |
| 2016-10-17 | 2016-10-13 | 1.979 | 306,224 | +1,869 | 0.01% | 606,096 |
| 2016-10-04 | 2016-09-30 | 1.947 | 304,355 | -18,694 | 0.01% | 592,629 |
| 2016-08-25 | 2016-08-23 | 1.921 | 323,049 | +4,537 | 0.01% | 620,462 |
| 2016-08-11 | 2016-08-09 | 1.834 | 318,512 | +9,216 | 0.01% | 584,099 |
| 2016-07-20 | 2016-07-18 | 1.682 | 309,296 | -73,725 | 0.01% | 520,211 |
| 2016-05-23 | 2016-05-19 | 1.476 | 383,021 | +101,372 | 0.01% | 565,243 |
| 2016-05-16 | 2016-05-12 | 1.476 | 281,649 | -92,156 | 0.01% | 415,643 |
| 2016-05-05 | 2016-05-03 | 1.443 | 373,805 | +81,097 | 0.01% | 539,474 |
| 2016-04-29 | 2016-04-27 | 1.389 | 292,708 | +16,588 | 0.01% | 406,554 |
| 2016-04-28 | 2016-04-26 | 1.346 | 276,120 | -184,313 | 0.01% | 371,529 |
| 2016-04-26 | 2016-04-22 | 1.335 | 460,433 | +169,568 | 0.01% | 614,533 |
| 2016-03-01 | 2016-02-26 | 1.400 | 290,865 | -9,215 | 0.01% | 407,150 |
| 2016-02-29 | 2016-02-25 | 1.389 | 300,080 | -3,686 | 0.01% | 416,793 |
| 2016-02-16 | 2016-02-12 | 1.248 | 303,766 | -92,157 | 0.01% | 379,062 |
| 2016-02-15 | 2016-02-11 | 1.302 | 395,923 | +132,705 | 0.01% | 515,544 |
| 2016-02-05 | 2016-02-03 | 1.270 | 263,218 | -64,509 | 0.01% | 334,176 |
| 2015-12-22 | 2015-12-18 | 1.335 | 327,727 | -3,317,637 | 0.01% | 437,412 |
| 2015-09-04 | 2015-09-01 | 1.302 | 3,645,364 | -108,745 | 0.09% | 4,746,744 |
| 2015-09-02 | 2015-08-31 | 1.346 | 3,754,109 | -46,078 | 0.09% | 5,051,289 |
| 2015-07-10 | 2015-07-08 | 0.987 | 3,800,187 | -82,941 | 0.09% | 3,752,494 |
| 2015-07-08 | 2015-07-06 | 1.204 | 3,883,128 | -501,331 | 0.10% | 4,677,119 |
| 2015-06-29 | 2015-06-25 | 1.215 | 4,384,459 | +12,901 | 0.11% | 5,328,534 |
| 2015-06-26 | 2015-06-24 | 1.237 | 4,371,558 | -394,430 | 0.11% | 5,407,727 |
| 2015-06-22 | 2015-06-18 | 1.194 | 4,765,988 | -18,431 | 0.12% | 5,688,782 |
| 2015-06-16 | 2015-06-12 | 1.291 | 4,784,419 | -9,216 | 0.12% | 6,178,028 |
| 2015-06-10 | 2015-06-08 | 1.335 | 4,793,635 | +68,196 | 0.12% | 6,397,993 |
| 2015-06-08 | 2015-06-04 | 1.400 | 4,725,439 | +64,510 | 0.12% | 6,614,630 |
| 2015-06-04 | 2015-06-02 | 1.411 | 4,660,929 | +92,156 | 0.11% | 6,574,906 |
| 2015-06-03 | 2015-06-01 | 1.454 | 4,568,773 | +248,823 | 0.11% | 6,643,211 |
| 2015-06-02 | 2015-05-29 | 1.454 | 4,319,950 | +2,307,601 | 0.11% | 6,281,411 |
| 2015-05-29 | 2015-05-27 | 1.606 | 2,012,349 | -31,334 | 0.05% | 3,231,757 |
| 2015-05-28 | 2015-05-26 | 1.552 | 2,043,683 | +92,157 | 0.05% | 3,171,197 |
| 2015-05-26 | 2015-05-21 | 1.563 | 1,951,526 | +55,294 | 0.05% | 3,049,373 |
| 2015-05-22 | 2015-05-20 | 1.476 | 1,896,232 | +156,666 | 0.05% | 2,798,363 |
| 2015-05-21 | 2015-05-19 | 1.519 | 1,739,566 | +475,528 | 0.04% | 2,642,668 |
| 2015-05-19 | 2015-05-15 | 1.378 | 1,264,038 | +552,939 | 0.03% | 1,741,957 |
| 2014-09-30 | 2014-09-26 | 1.355 | 711,099 | +22,069 | 0.02% | 963,565 |
| 2014-08-20 | 2014-08-18 | 1.109 | 689,030 | -446,483 | 0.02% | 763,904 |
| 2014-08-19 | 2014-08-15 | 1.109 | 1,135,513 | -423,265 | 0.03% | 1,258,904 |
| 2014-08-18 | 2014-08-14 | 1.097 | 1,558,778 | -112,514 | 0.04% | 1,710,707 |
| 2014-08-15 | 2014-08-13 | 1.086 | 1,671,292 | +1,339,448 | 0.04% | 1,815,472 |
| 2014-08-13 | 2014-08-11 | 1.064 | 331,844 | -357,186 | 0.01% | 353,039 |
| 2014-06-10 | 2014-06-06 | 1.075 | 689,030 | -305,394 | 0.02% | 740,755 |
| 2014-06-09 | 2014-06-05 | 1.086 | 994,424 | +357,186 | 0.03% | 1,080,211 |
| 2014-06-06 | 2014-06-04 | 1.097 | 637,238 | -446,483 | 0.02% | 699,348 |
| 2014-06-03 | 2014-05-29 | 1.142 | 1,083,721 | +841,174 | 0.03% | 1,237,893 |
| 2014-05-28 | 2014-05-26 | 1.131 | 242,547 | -178,593 | 0.01% | 274,336 |
| 2014-05-26 | 2014-05-22 | 1.142 | 421,140 | -267,890 | 0.01% | 481,052 |
| 2014-05-22 | 2014-05-20 | 1.131 | 689,030 | -26,789 | 0.02% | 779,336 |
| 2014-05-21 | 2014-05-19 | 1.165 | 715,819 | -892,965 | 0.02% | 833,685 |
| 2014-05-16 | 2014-05-14 | 1.198 | 1,608,784 | +1,339,448 | 0.04% | 1,927,733 |
| 2014-05-15 | 2014-05-13 | 1.209 | 269,336 | -178,593 | 0.01% | 325,749 |
| 2014-05-14 | 2014-05-12 | 1.209 | 447,929 | -267,890 | 0.01% | 541,749 |
| 2014-05-12 | 2014-05-08 | 1.142 | 715,819 | -892,965 | 0.02% | 817,652 |
| 2014-04-29 | 2014-04-25 | 1.120 | 1,608,784 | -267,890 | 0.04% | 1,801,620 |
| 2014-04-03 | 2014-04-01 | 1.019 | 1,876,674 | -178,593 | 0.04% | 1,912,474 |
| 2014-03-31 | 2014-03-27 | 0.974 | 2,055,267 | -1,875,227 | 0.05% | 2,002,409 |
| 2014-03-28 | 2014-03-26 | 0.985 | 3,930,494 | +1,964,524 | 0.09% | 3,873,425 |
| 2014-03-25 | 2014-03-21 | 0.974 | 1,965,970 | -17,860 | 0.05% | 1,915,409 |
| 2014-03-24 | 2014-03-20 | 0.963 | 1,983,830 | +357,186 | 0.05% | 1,910,593 |
| 2014-03-21 | 2014-03-19 | 0.985 | 1,626,644 | -892,965 | 0.04% | 1,603,026 |
| 2014-03-19 | 2014-03-17 | 0.974 | 2,519,609 | +1,785,931 | 0.06% | 2,454,809 |
| 2014-03-17 | 2014-03-13 | 0.985 | 733,678 | -17,860 | 0.02% | 723,025 |
| 2014-02-28 | 2014-02-26 | 1.041 | 751,538 | -151,804 | 0.02% | 782,707 |
| 2014-02-26 | 2014-02-24 | 0.974 | 903,342 | +196,453 | 0.02% | 880,110 |
| 2014-02-18 | 2014-02-14 | 0.918 | 706,889 | -892,966 | 0.02% | 649,128 |
| 2014-02-14 | 2014-02-12 | 0.896 | 1,599,855 | -357,186 | 0.04% | 1,433,296 |
| 2014-01-15 | 2014-01-13 | 0.862 | 1,957,041 | -339,327 | 0.05% | 1,687,548 |
| 2014-01-07 | 2014-01-03 | 0.862 | 2,296,368 | -232,171 | 0.05% | 1,980,148 |
| 2013-12-23 | 2013-12-19 | 0.750 | 2,528,539 | -348,256 | 0.06% | 1,897,186 |
| 2013-12-19 | 2013-12-17 | 0.795 | 2,876,795 | -446,483 | 0.07% | 2,287,350 |
| 2013-12-17 | 2013-12-13 | 0.773 | 3,323,278 | -2,143,117 | 0.08% | 2,567,918 |
| 2013-12-05 | 2013-12-03 | 0.829 | 5,466,395 | -892,965 | 0.13% | 4,529,999 |
| 2013-11-27 | 2013-11-25 | 0.851 | 6,359,360 | -267,890 | 0.15% | 5,412,431 |
| 2013-11-26 | 2013-11-22 | 0.851 | 6,627,250 | -17,859 | 0.16% | 5,640,431 |
| 2013-11-20 | 2013-11-18 | 0.829 | 6,645,109 | -625,076 | 0.16% | 5,506,799 |
| 2013-11-06 | 2013-11-04 | 0.829 | 7,270,185 | +5,982,868 | 0.17% | 6,024,799 |
| 2013-11-04 | 2013-10-31 | 0.818 | 1,287,317 | +446,483 | 0.03% | 1,052,383 |
| 2013-10-23 | 2013-10-21 | 0.840 | 840,834 | -1,785,931 | 0.02% | 706,215 |
| 2013-10-18 | 2013-10-16 | 0.873 | 2,626,765 | -892,965 | 0.06% | 2,294,464 |
| 2013-10-17 | 2013-10-15 | 0.907 | 3,519,730 | -553,639 | 0.08% | 3,192,712 |
| 2013-10-16 | 2013-10-11 | 0.907 | 4,073,369 | -276,819 | 0.10% | 3,694,912 |
| 2013-10-15 | 2013-10-10 | 0.896 | 4,350,188 | -1,357,308 | 0.10% | 3,897,296 |
| 2013-10-11 | 2013-10-09 | 0.907 | 5,707,496 | +5,357,793 | 0.14% | 5,177,213 |
| 2013-10-10 | 2013-10-08 | 0.929 | 349,703 | -89,297 | 0.01% | 325,044 |
| 2013-10-08 | 2013-10-04 | 0.918 | 439,000 | -178,593 | 0.01% | 403,129 |
| 2013-10-07 | 2013-10-03 | 0.918 | 617,593 | -982,262 | 0.01% | 567,129 |
| 2013-10-02 | 2013-09-27 | 0.896 | 1,599,855 | -178,593 | 0.04% | 1,433,296 |
| 2013-09-27 | 2013-09-25 | 0.896 | 1,778,448 | -267,889 | 0.04% | 1,593,296 |
| 2013-09-24 | 2013-09-19 | 0.907 | 2,046,337 | +1,696,634 | 0.05% | 1,856,212 |
| 2013-09-19 | 2013-09-17 | 0.896 | 349,703 | -357,186 | 0.01% | 313,296 |
| 2013-09-18 | 2013-09-16 | 0.896 | 706,889 | -892,966 | 0.02% | 633,296 |
| 2013-09-13 | 2013-09-11 | 0.829 | 1,599,855 | -357,186 | 0.04% | 1,325,799 |
| 2013-09-09 | 2013-09-05 | 0.885 | 1,957,041 | -446,483 | 0.05% | 1,731,380 |
| 2013-09-04 | 2013-09-02 | 0.907 | 2,403,524 | -446,482 | 0.06% | 2,180,213 |
| 2013-08-27 | 2013-08-23 | 0.907 | 2,850,006 | -982,262 | 0.07% | 2,585,212 |
| 2013-08-16 | 2013-08-13 | 0.851 | 3,832,268 | -178,593 | 0.09% | 3,261,631 |
| 2013-08-15 | 2013-08-12 | 0.873 | 4,010,861 | -178,593 | 0.10% | 3,503,463 |
| 2013-07-23 | 2013-07-19 | 0.795 | 4,189,454 | -535,780 | 0.10% | 3,331,050 |
| 2013-07-19 | 2013-07-17 | 0.795 | 4,725,234 | -291,106 | 0.11% | 3,757,051 |
| 2013-07-17 | 2013-07-15 | 0.795 | 5,016,340 | -357,186 | 0.12% | 3,988,510 |
| 2013-07-16 | 2013-07-12 | 0.795 | 5,373,526 | -625,076 | 0.13% | 4,272,510 |
| 2013-07-15 | 2013-07-11 | 0.818 | 5,998,602 | -1,250,152 | 0.14% | 4,903,862 |
| 2013-06-24 | 2013-06-20 | 0.818 | 7,248,754 | -446,482 | 0.19% | 5,925,863 |
| 2013-06-10 | 2013-06-06 | 0.795 | 7,695,236 | -1,048,342 | 0.20% | 6,118,510 |
| 2013-05-31 | 2013-05-29 | 0.896 | 8,743,578 | -432,195 | 0.23% | 7,833,296 |
| 2013-05-30 | 2013-05-28 | 0.907 | 9,175,773 | +8,777,850 | 0.24% | 8,323,252 |
| 2013-05-27 | 2013-05-23 | 0.907 | 397,923 | -625,076 | 0.01% | 360,952 |
| 2013-04-22 | 2013-04-18 | 0.907 | 1,022,999 | +178,593 | 0.03% | 927,952 |
| 2013-04-17 | 2013-04-15 | 0.885 | 844,406 | +544,709 | 0.02% | 747,040 |
| 2013-04-16 | 2013-04-12 | 0.873 | 299,697 | -357,186 | 0.01% | 261,784 |
| 2013-04-15 | 2013-04-11 | 0.896 | 656,883 | -401,835 | 0.02% | 588,496 |
| 2013-04-11 | 2013-04-09 | 0.896 | 1,058,718 | -232,171 | 0.03% | 948,496 |
| 2013-04-10 | 2013-04-08 | 0.885 | 1,290,889 | -267,889 | 0.03% | 1,142,040 |
| 2013-04-09 | 2013-04-05 | 0.873 | 1,558,778 | -258,960 | 0.04% | 1,361,583 |
| 2013-04-08 | 2013-04-03 | 0.896 | 1,817,738 | -178,593 | 0.05% | 1,628,496 |
| 2013-04-05 | 2013-04-02 | 0.896 | 1,996,331 | -178,593 | 0.05% | 1,788,496 |
| 2013-04-03 | 2013-03-28 | 0.907 | 2,174,924 | -89,297 | 0.06% | 1,972,852 |
| 2013-03-27 | 2013-03-25 | 0.907 | 2,264,221 | -428,623 | 0.06% | 2,053,852 |
| 2013-03-26 | 2013-03-22 | 0.896 | 2,692,844 | -625,076 | 0.07% | 2,412,496 |
| 2013-03-21 | 2013-03-19 | 0.862 | 3,317,920 | -223,241 | 0.09% | 2,861,027 |
| 2013-03-20 | 2013-03-18 | 0.885 | 3,541,161 | -223,242 | 0.09% | 3,132,839 |
| 2013-03-19 | 2013-03-15 | 0.862 | 3,764,403 | -267,889 | 0.10% | 3,246,028 |
| 2013-03-18 | 2013-03-14 | 0.851 | 4,032,292 | -830,458 | 0.10% | 3,431,871 |
| 2013-03-15 | 2013-03-13 | 0.862 | 4,862,750 | -3,572 | 0.13% | 4,193,127 |
| 2013-03-13 | 2013-03-11 | 0.840 | 4,866,322 | +4,554,123 | 0.13% | 4,087,215 |
| 2013-03-08 | 2013-03-06 | 0.885 | 312,199 | -35,718 | 0.01% | 276,200 |
| 2013-02-22 | 2013-02-20 | 0.907 | 347,917 | -178,593 | 0.01% | 315,592 |
| 2013-02-21 | 2013-02-19 | 0.885 | 526,510 | -357,186 | 0.01% | 465,800 |
| 2013-02-08 | 2013-02-06 | 0.873 | 883,696 | -964,403 | 0.02% | 771,903 |
| 2013-01-31 | 2013-01-29 | 0.907 | 1,848,099 | +446,483 | 0.05% | 1,676,392 |
| 2013-01-24 | 2013-01-22 | 0.963 | 1,401,616 | -446,483 | 0.04% | 1,349,873 |
| 2013-01-21 | 2013-01-17 | 0.941 | 1,848,099 | +3,572 | 0.05% | 1,738,481 |
| 2012-12-28 | 2012-12-24 | 0.885 | 1,844,527 | -553,639 | 0.05% | 1,631,840 |
| 2012-10-25 | 2012-10-22 | 0.975 | 2,398,166 | +28,214 | 0.06% | 2,337,129 |
| 2012-09-18 | 2012-09-14 | 0.895 | 2,369,952 | +229,440 | 0.06% | 2,121,640 |
| 2012-09-07 | 2012-09-05 | 0.850 | 2,140,512 | +88,246 | 0.06% | 1,819,215 |
| 2012-08-31 | 2012-08-29 | 0.793 | 2,052,266 | +88,246 | 0.05% | 1,627,934 |
| 2012-08-29 | 2012-08-27 | 0.771 | 1,964,020 | +176,492 | 0.05% | 1,513,421 |
| 2012-08-24 | 2012-08-22 | 0.816 | 1,787,528 | +441,229 | 0.05% | 1,458,446 |
| 2012-08-21 | 2012-08-17 | 0.873 | 1,346,299 | +88,246 | 0.04% | 1,174,728 |
| 2012-08-10 | 2012-08-08 | 0.907 | 1,258,053 | -352,983 | 0.03% | 1,140,496 |
| 2012-08-09 | 2012-08-07 | 0.918 | 1,611,036 | -217,086 | 0.04% | 1,478,752 |
| 2012-08-08 | 2012-08-06 | 0.929 | 1,828,122 | +1,429,585 | 0.05% | 1,698,729 |
| 2012-08-03 | 2012-08-01 | 0.907 | 398,537 | -176,492 | 0.01% | 361,296 |
| 2012-07-31 | 2012-07-27 | 0.918 | 575,029 | +17,650 | 0.02% | 527,813 |
| 2012-07-24 | 2012-07-20 | 0.952 | 557,379 | -88,246 | 0.01% | 530,560 |
| 2012-07-20 | 2012-07-18 | 0.918 | 645,625 | -61,773 | 0.02% | 592,612 |
| 2012-06-28 | 2012-06-26 | 1.004 | 707,398 | +36,590 | 0.02% | 710,090 |
| 2012-06-18 | 2012-06-14 | 0.896 | 670,808 | -418,408 | 0.02% | 601,215 |
| 2012-06-15 | 2012-06-13 | 0.932 | 1,089,216 | -225,940 | 0.03% | 1,015,264 |
| 2012-06-12 | 2012-06-08 | 0.956 | 1,315,156 | +98,744 | 0.04% | 1,257,296 |
| 2012-06-11 | 2012-06-07 | 0.956 | 1,216,412 | +83,682 | 0.03% | 1,162,896 |
| 2012-06-06 | 2012-06-04 | 0.992 | 1,132,730 | +167,363 | 0.03% | 1,123,504 |
| 2012-05-29 | 2012-05-25 | 1.028 | 965,367 | +25,104 | 0.03% | 992,113 |
| 2012-05-28 | 2012-05-24 | 1.052 | 940,263 | +43,515 | 0.03% | 988,786 |
| 2012-05-23 | 2012-05-21 | 1.076 | 896,748 | +214,225 | 0.03% | 964,458 |
| 2012-05-22 | 2012-05-18 | 1.052 | 682,523 | +137,237 | 0.02% | 717,745 |
| 2012-05-11 | 2012-05-09 | 1.076 | 545,286 | +18,410 | 0.02% | 586,458 |
| 2012-05-08 | 2012-05-04 | 1.076 | 526,876 | +83,682 | 0.01% | 566,658 |
| 2012-04-10 | 2012-04-03 | 1.195 | 443,194 | +167,363 | 0.01% | 529,620 |
| 2012-04-03 | 2012-03-30 | 1.195 | 275,831 | +41,841 | 0.01% | 329,620 |
| 2012-04-02 | 2012-03-29 | 1.099 | 233,990 | -251,045 | 0.01% | 257,250 |
| 2012-03-30 | 2012-03-28 | 1.028 | 485,035 | -1,924,675 | 0.01% | 498,473 |
| 2012-03-28 | 2012-03-26 | 0.896 | 2,409,710 | +416,734 | 0.07% | 2,159,715 |
| 2012-03-23 | 2012-03-21 | 0.860 | 1,992,976 | -83,682 | 0.06% | 1,714,766 |
| 2012-03-20 | 2012-03-16 | 0.884 | 2,076,658 | -351,462 | 0.06% | 1,836,399 |
| 2012-02-10 | 2012-02-08 | 0.956 | 2,428,120 | -334,727 | 0.07% | 2,321,296 |
| 2011-12-29 | 2011-12-23 | 0.932 | 2,762,847 | -184,099 | 0.08% | 2,575,264 |
| 2011-12-28 | 2011-12-22 | 0.932 | 2,946,946 | -133,890 | 0.09% | 2,746,864 |
| 2011-12-23 | 2011-12-21 | 0.944 | 3,080,836 | +2,853,540 | 0.09% | 2,908,479 |
| 2011-12-22 | 2011-12-20 | 0.932 | 227,296 | -251,044 | 0.01% | 211,864 |
| 2011-12-21 | 2011-12-19 | 0.932 | 478,340 | +251,044 | 0.01% | 445,863 |
| 2011-12-05 | 2011-12-01 | 0.980 | 227,296 | -83,681 | 0.01% | 222,729 |
| 2011-11-24 | 2011-11-22 | 0.872 | 310,977 | +83,681 | 0.01% | 271,282 |
| 2011-11-21 | 2011-11-17 | 0.872 | 227,296 | -167,363 | 0.01% | 198,283 |
| 2011-11-18 | 2011-11-16 | 0.884 | 394,659 | +167,363 | 0.01% | 348,999 |
| 2011-11-07 | 2011-11-03 | 0.992 | 227,296 | -920,497 | 0.01% | 225,445 |
| 2011-11-04 | 2011-11-02 | 0.956 | 1,147,793 | +920,497 | 0.03% | 1,097,296 |
| 2011-11-03 | 2011-11-01 | 0.980 | 227,296 | -334,726 | 0.01% | 222,729 |
| 2011-11-02 | 2011-10-31 | 0.980 | 562,022 | +334,726 | 0.02% | 550,728 |
| 2011-11-01 | 2011-10-28 | 0.980 | 227,296 | -418,408 | 0.01% | 222,729 |
| 2011-10-31 | 2011-10-27 | 0.968 | 645,704 | +418,408 | 0.02% | 625,013 |
| 2011-10-28 | 2011-10-26 | 0.896 | 227,296 | -418,408 | 0.01% | 203,715 |
| 2011-10-27 | 2011-10-25 | 0.920 | 645,704 | +418,408 | 0.02% | 594,148 |
| 2011-10-26 | 2011-10-24 | 0.872 | 227,296 | -627,611 | 0.01% | 198,283 |
| 2011-10-25 | 2011-10-21 | 0.848 | 854,907 | +627,611 | 0.02% | 725,350 |
| 2011-10-24 | 2011-10-20 | 0.884 | 227,296 | -502,089 | 0.01% | 200,999 |
| 2011-10-21 | 2011-10-19 | 0.920 | 729,385 | +502,089 | 0.02% | 671,147 |
| 2011-10-20 | 2011-10-18 | 0.920 | 227,296 | -654,389 | 0.01% | 209,148 |
| 2011-10-19 | 2011-10-17 | 0.920 | 881,685 | +654,389 | 0.03% | 811,287 |
| 2011-10-18 | 2011-10-14 | 0.944 | 227,296 | -167,363 | 0.01% | 214,580 |
| 2011-10-17 | 2011-10-13 | 0.956 | 394,659 | +167,363 | 0.01% | 377,296 |
| 2011-10-14 | 2011-10-12 | 0.860 | 227,296 | -83,681 | 0.01% | 195,567 |
| 2011-10-13 | 2011-10-11 | 0.813 | 310,977 | +41,840 | 0.01% | 252,701 |
| 2011-10-11 | 2011-10-07 | 0.765 | 269,137 | -14,560,588 | 0.01% | 205,837 |
| 2011-10-10 | 2011-10-06 | 0.741 | 14,829,725 | -878,657 | 0.43% | 10,987,404 |
| 2011-09-30 | 2011-09-27 | 0.849 | 15,708,382 | -1,121,189 | 0.45% | 13,336,256 |
| 2011-09-28 | 2011-09-26 | 0.861 | 16,829,571 | -296,824 | 0.49% | 14,492,250 |
| 2011-08-30 | 2011-08-26 | 1.055 | 17,126,395 | +8,245,094 | 0.50% | 18,071,310 |
| 2011-07-29 | 2011-07-27 | 1.261 | 8,881,301 | -247,353 | 0.26% | 11,202,484 |
| 2011-07-21 | 2011-07-19 | 1.213 | 9,128,654 | -247,353 | 0.27% | 11,071,620 |
| 2011-07-15 | 2011-07-13 | 1.225 | 9,376,007 | -329,804 | 0.28% | 11,485,336 |
| 2011-07-14 | 2011-07-12 | 1.213 | 9,705,811 | -103,888 | 0.29% | 11,771,620 |
| 2011-07-13 | 2011-07-11 | 1.237 | 9,809,699 | -415,552 | 0.29% | 12,135,573 |
| 2011-07-12 | 2011-07-08 | 1.249 | 10,225,251 | -57,716 | 0.30% | 12,773,668 |
| 2011-07-11 | 2011-07-07 | 1.273 | 10,282,967 | -1,319,215 | 0.30% | 13,095,201 |
| 2011-07-07 | 2011-07-05 | 1.213 | 11,602,182 | -742,058 | 0.34% | 14,071,620 |
| 2011-07-06 | 2011-07-04 | 1.249 | 12,344,240 | -567,263 | 0.36% | 15,420,768 |
| 2011-07-05 | 2011-06-30 | 1.261 | 12,911,503 | -504,600 | 0.38% | 16,286,005 |
| 2011-07-04 | 2011-06-29 | 1.237 | 13,416,103 | -824,509 | 0.39% | 16,597,053 |
| 2011-06-30 | 2011-06-28 | 1.201 | 14,240,612 | -412,255 | 0.42% | 17,098,904 |
| 2011-06-24 | 2011-06-22 | 1.201 | 14,652,867 | -341,346 | 0.43% | 17,593,904 |
| 2011-06-23 | 2011-06-21 | 1.213 | 14,994,213 | -565,614 | 0.44% | 18,185,619 |
| 2011-06-17 | 2011-06-15 | 1.201 | 15,559,827 | -799,774 | 0.46% | 18,682,904 |
| 2011-06-16 | 2011-06-14 | 1.213 | 16,359,601 | -494,706 | 0.48% | 19,841,620 |
| 2011-06-15 | 2011-06-13 | 1.213 | 16,854,307 | -1,517,097 | 0.49% | 20,441,621 |
| 2011-06-14 | 2011-06-10 | 1.213 | 18,371,404 | -2,547,734 | 0.54% | 22,281,620 |
| 2011-06-13 | 2011-06-09 | 1.225 | 20,919,138 | -535,931 | 0.61% | 25,625,337 |
| 2011-06-10 | 2011-06-08 | 1.249 | 21,455,069 | +21,231,116 | 0.63% | 26,802,269 |
| 2011-06-07 | 2011-06-02 | 1.261 | 223,953 | -164,902 | 0.01% | 282,485 |
| 2011-06-02 | 2011-05-31 | 1.225 | 388,855 | -164,902 | 0.01% | 476,336 |
| 2011-06-01 | 2011-05-30 | 1.152 | 553,757 | -247,353 | 0.02% | 638,039 |
| 2011-05-31 | 2011-05-27 | 1.189 | 801,110 | +164,902 | 0.02% | 952,188 |
| 2011-05-19 | 2011-05-17 | 1.353 | 636,208 | +20,243 | 0.02% | 860,737 |
| 2011-04-28 | 2011-04-26 | 1.278 | 615,965 | -798,275 | 0.02% | 787,053 |
| 2011-04-26 | 2011-04-20 | 1.290 | 1,414,240 | -303,344 | 0.04% | 1,824,769 |
| 2011-04-15 | 2011-04-13 | 1.315 | 1,717,584 | -239,483 | 0.05% | 2,259,201 |
| 2011-04-14 | 2011-04-12 | 1.290 | 1,957,067 | -3,129,238 | 0.06% | 2,525,169 |
| 2011-04-13 | 2011-04-11 | 1.303 | 5,086,305 | +4,869,478 | 0.15% | 6,626,485 |
| 2011-04-04 | 2011-03-31 | 1.365 | 216,827 | -798,275 | 0.01% | 296,065 |
| 2011-04-01 | 2011-03-30 | 1.303 | 1,015,102 | +215,534 | 0.03% | 1,322,484 |
| 2011-03-29 | 2011-03-25 | 1.240 | 799,568 | +183,603 | 0.02% | 991,604 |
| 2011-03-25 | 2011-03-23 | 1.228 | 615,965 | -399,137 | 0.02% | 756,188 |
| 2011-03-17 | 2011-03-15 | 1.152 | 1,015,102 | +319,310 | 0.03% | 1,169,890 |
| 2011-03-16 | 2011-03-14 | 1.190 | 695,792 | +159,655 | 0.02% | 828,039 |
| 2011-03-14 | 2011-03-10 | 1.190 | 536,137 | +159,655 | 0.02% | 638,038 |
| 2011-03-07 | 2011-03-03 | 1.215 | 376,482 | +159,655 | 0.01% | 457,471 |
| 2011-03-02 | 2011-02-28 | 1.228 | 216,827 | -490,141 | 0.01% | 266,187 |
| 2011-02-22 | 2011-02-18 | 1.265 | 706,968 | -1,596,550 | 0.02% | 894,476 |
| 2011-01-28 | 2011-01-26 | 1.228 | 2,303,518 | -1,117,585 | 0.07% | 2,827,907 |
| 2011-01-26 | 2011-01-24 | 1.240 | 3,421,103 | +399,137 | 0.10% | 4,242,764 |
| 2011-01-25 | 2011-01-21 | 1.278 | 3,021,966 | +311,328 | 0.09% | 3,861,333 |
| 2011-01-24 | 2011-01-20 | 1.265 | 2,710,638 | -1,995,688 | 0.08% | 3,429,576 |
| 2011-01-20 | 2011-01-18 | 1.378 | 4,706,326 | -319,310 | 0.14% | 6,485,182 |
| 2011-01-06 | 2011-01-04 | 1.390 | 5,025,636 | -798,275 | 0.15% | 6,988,139 |
| 2011-01-05 | 2011-01-03 | 1.403 | 5,823,911 | -718,447 | 0.18% | 8,171,095 |
| 2011-01-04 | 2010-12-31 | 1.416 | 6,542,358 | -878,103 | 0.20% | 9,261,050 |
| 2011-01-03 | 2010-12-29 | 1.303 | 7,420,461 | +798,275 | 0.23% | 9,667,445 |
| 2010-12-30 | 2010-12-28 | 1.378 | 6,622,186 | -878,102 | 0.20% | 9,125,183 |
| 2010-12-29 | 2010-12-24 | 1.428 | 7,500,288 | -113,355 | 0.23% | 10,711,007 |
| 2010-12-28 | 2010-12-22 | 1.453 | 7,613,643 | -247,465 | 0.26% | 11,063,639 |
| 2010-12-23 | 2010-12-21 | 1.428 | 7,861,108 | -798,275 | 0.27% | 11,226,286 |
| 2010-12-22 | 2010-12-20 | 1.428 | 8,659,383 | -79,828 | 0.29% | 12,366,286 |
| 2010-12-21 | 2010-12-17 | 1.478 | 8,739,211 | +878,103 | 0.30% | 12,918,192 |
| 2010-12-20 | 2010-12-16 | 1.453 | 7,861,108 | -5,061,064 | 0.27% | 11,423,239 |
| 2010-12-17 | 2010-12-15 | 1.453 | 12,922,172 | -766,343 | 0.44% | 18,777,640 |
| 2010-12-15 | 2010-12-13 | 1.904 | 13,688,515 | -622,655 | 0.46% | 26,064,381 |
| 2010-12-10 | 2010-12-08 | 1.729 | 14,311,170 | -15,965 | 0.48% | 24,740,116 |
| 2010-12-09 | 2010-12-07 | 1.679 | 14,327,135 | -31,931 | 0.49% | 24,049,810 |
| 2010-12-02 | 2010-11-30 | 1.616 | 14,359,066 | +25,544 | 0.49% | 23,204,029 |
| 2010-11-26 | 2010-11-24 | 1.641 | 14,333,522 | -12,772 | 0.49% | 23,521,863 |
| 2010-11-24 | 2010-11-22 | 1.629 | 14,346,294 | -57,476 | 0.49% | 23,363,106 |
| 2010-11-23 | 2010-11-19 | 1.629 | 14,403,770 | -19,158 | 0.49% | 23,456,706 |
| 2010-11-22 | 2010-11-18 | 1.641 | 14,422,928 | -15,966 | 0.49% | 23,668,581 |
| 2010-11-19 | 2010-11-17 | 1.591 | 14,438,894 | +207,552 | 0.49% | 22,971,278 |
| 2010-11-18 | 2010-11-16 | 1.729 | 14,231,342 | -108,566 | 0.48% | 24,602,115 |
| 2010-11-17 | 2010-11-15 | 1.754 | 14,339,908 | -9,579 | 0.49% | 25,149,068 |
| 2010-11-16 | 2010-11-12 | 1.754 | 14,349,487 | +87,810 | 0.49% | 25,165,868 |
| 2010-11-15 | 2010-11-11 | 1.816 | 14,261,677 | -79,827 | 0.48% | 25,905,149 |
| 2010-11-11 | 2010-11-09 | 1.816 | 14,341,504 | -288,976 | 0.49% | 26,050,148 |
| 2010-11-10 | 2010-11-08 | 1.829 | 14,630,480 | -399,137 | 0.50% | 26,758,325 |
| 2010-11-08 | 2010-11-04 | 1.629 | 15,029,617 | -239,483 | 0.51% | 24,475,905 |
| 2010-11-05 | 2010-11-03 | 1.654 | 15,269,100 | +23,948 | 0.52% | 25,248,459 |
| 2010-11-04 | 2010-11-02 | 1.654 | 15,245,152 | -7,982 | 0.52% | 25,208,859 |
| 2010-11-01 | 2010-10-28 | 1.603 | 15,253,134 | -159,655 | 0.52% | 24,457,753 |
| 2010-10-29 | 2010-10-27 | 1.603 | 15,412,789 | -319,310 | 0.52% | 24,713,753 |
| 2010-10-28 | 2010-10-26 | 1.553 | 15,732,099 | -399,138 | 0.53% | 24,437,448 |
| 2010-10-27 | 2010-10-25 | 1.591 | 16,131,237 | -558,792 | 0.55% | 25,663,678 |
| 2010-10-26 | 2010-10-22 | 1.578 | 16,690,029 | -319,310 | 0.57% | 26,343,601 |
| 2010-10-25 | 2010-10-21 | 1.566 | 17,009,339 | -159,655 | 0.58% | 26,634,525 |
| 2010-10-22 | 2010-10-20 | 1.566 | 17,168,994 | -15,966 | 0.58% | 26,884,525 |
| 2010-10-21 | 2010-10-19 | 1.591 | 17,184,960 | +7,983 | 0.58% | 27,340,078 |
| 2010-10-20 | 2010-10-18 | 1.629 | 17,176,977 | +103,776 | 0.58% | 27,972,906 |
| 2010-10-19 | 2010-10-15 | 1.679 | 17,073,201 | +1,312,364 | 0.58% | 28,659,410 |
| 2010-10-18 | 2010-10-14 | 1.616 | 15,760,837 | -319,310 | 0.53% | 25,469,269 |
| 2010-10-14 | 2010-10-12 | 1.591 | 16,080,147 | -935,578 | 0.54% | 25,582,397 |
| 2010-10-13 | 2010-10-11 | 1.566 | 17,015,725 | +137,303 | 0.58% | 26,644,524 |
| 2010-10-05 | 2010-09-30 | 1.491 | 16,878,422 | -23,948 | 0.57% | 25,160,908 |
| 2010-10-04 | 2010-09-29 | 1.453 | 16,902,370 | -86,214 | 0.57% | 24,561,399 |
| 2010-09-30 | 2010-09-28 | 1.435 | 16,988,584 | -233,096 | 0.58% | 24,371,749 |
| 2010-09-29 | 2010-09-27 | 1.447 | 17,221,680 | +252,236 | 0.58% | 24,924,786 |
| 2010-09-28 | 2010-09-24 | 1.333 | 16,969,444 | +157,536 | 0.58% | 22,620,801 |
| 2010-09-17 | 2010-09-15 | 1.270 | 16,811,908 | +157,536 | 0.58% | 21,343,620 |
| 2010-09-14 | 2010-09-10 | 1.308 | 16,654,372 | +1,260,285 | 0.57% | 21,777,928 |
| 2010-09-13 | 2010-09-09 | 1.333 | 15,394,087 | +141,782 | 0.53% | 20,520,801 |
| 2010-09-07 | 2010-09-03 | 1.295 | 15,252,305 | +882,200 | 0.52% | 19,750,893 |
| 2010-09-06 | 2010-09-02 | 1.295 | 14,370,105 | +157,536 | 0.49% | 18,608,492 |
| 2010-09-03 | 2010-09-01 | 1.282 | 14,212,569 | -787,679 | 0.49% | 18,224,056 |
| 2010-09-02 | 2010-08-31 | 1.270 | 15,000,248 | +1,605,289 | 0.52% | 19,043,620 |
| 2010-09-01 | 2010-08-30 | 1.244 | 13,394,959 | +630,143 | 0.46% | 16,665,507 |
| 2010-08-31 | 2010-08-27 | 1.231 | 12,764,816 | +1,454,054 | 0.44% | 15,719,451 |
| 2010-08-30 | 2010-08-26 | 1.244 | 11,310,762 | +1,460,356 | 0.39% | 14,072,427 |
| 2010-08-27 | 2010-08-25 | 1.155 | 9,850,406 | +157,535 | 0.34% | 11,380,114 |
| 2010-08-13 | 2010-08-11 | 1.244 | 9,692,871 | -551,375 | 0.33% | 12,059,508 |
| 2010-08-04 | 2010-08-02 | 1.155 | 10,244,246 | -157,535 | 0.35% | 11,835,115 |
| 2010-07-22 | 2010-07-20 | 1.054 | 10,401,781 | +78,767 | 0.36% | 10,960,664 |
| 2010-07-21 | 2010-07-19 | 1.066 | 10,323,014 | +39,384 | 0.35% | 11,008,721 |
| 2010-07-07 | 2010-07-05 | 1.016 | 10,283,630 | -44,110 | 0.35% | 10,444,496 |
| 2010-06-30 | 2010-06-28 | 1.028 | 10,327,740 | +78,768 | 0.35% | 10,620,413 |
| 2010-06-29 | 2010-06-25 | 1.003 | 10,248,972 | +31,507 | 0.35% | 10,279,180 |
| 2010-06-18 | 2010-06-15 | 1.028 | 10,217,465 | -11,027 | 0.35% | 10,507,013 |
| 2010-06-17 | 2010-06-14 | 1.028 | 10,228,492 | +39,384 | 0.35% | 10,518,352 |
| 2010-06-14 | 2010-06-10 | 1.003 | 10,189,108 | -15,754 | 0.35% | 10,219,140 |
| 2010-06-10 | 2010-06-08 | 1.028 | 10,204,862 | -39,384 | 0.35% | 10,494,052 |
| 2010-06-09 | 2010-06-07 | 1.028 | 10,244,246 | +78,768 | 0.35% | 10,534,553 |
| 2010-06-04 | 2010-06-02 | 1.054 | 10,165,478 | +78,768 | 0.35% | 10,711,665 |
| 2010-05-25 | 2010-05-20 | 1.028 | 10,086,710 | -78,767,838 | 0.35% | 10,372,552 |
| 2010-05-19 | 2010-05-17 | 1.222 | 88,854,548 | +5,088,685 | 3.05% | 108,621,930 |
| 2010-05-14 | 2010-05-12 | 1.169 | 83,765,863 | +80,386,800 | 3.01% | 97,948,946 |
| 2010-05-11 | 2010-05-07 | 1.236 | 3,379,063 | +526,803 | 0.13% | 4,175,700 |
| 2010-05-10 | 2010-05-06 | 1.169 | 2,852,260 | -63,217 | 0.11% | 3,335,199 |
| 2010-05-07 | 2010-05-05 | 1.183 | 2,915,477 | -391,339 | 0.11% | 3,447,860 |
| 2010-05-06 | 2010-05-04 | 1.249 | 3,306,816 | -674,307 | 0.12% | 4,130,360 |
| 2010-04-13 | 2010-04-09 | 1.129 | 3,981,123 | +1,354,635 | 0.15% | 4,496,499 |
| 2010-04-12 | 2010-04-08 | 1.063 | 2,626,488 | +1,204,121 | 0.10% | 2,792,000 |
| 2010-04-09 | 2010-04-07 | 1.063 | 1,422,367 | +451,545 | 0.05% | 1,512,000 |
| 2009-10-30 | 2009-10-28 | 1.010 | 970,822 | -90,309 | 0.04% | 980,400 |
| 2009-10-27 | 2009-10-22 | 1.050 | 1,061,131 | +90,309 | 0.04% | 1,113,900 |
| 2009-10-19 | 2009-10-15 | 1.116 | 970,822 | +11,839 | 0.04% | 1,083,918 |
| 2009-07-22 | 2009-07-20 | 0.982 | 958,983 | -22,302 | 0.04% | 941,700 |
| 2009-06-02 | 2009-05-29 | 1.030 | 981,285 | +33,152 | 0.04% | 1,010,954 |
| 2009-06-01 | 2009-05-27 | 1.002 | 948,133 | +143,656 | 0.04% | 950,400 |
| 2009-05-26 | 2009-05-22 | 1.002 | 804,477 | -7,183 | 0.03% | 806,400 |
| 2009-05-22 | 2009-05-20 | 1.016 | 811,660 | +14,366 | 0.03% | 824,900 |
| 2009-04-16 | 2009-04-14 | 0.807 | 797,294 | -71,828 | 0.03% | 643,800 |
| 2009-03-04 | 2009-03-02 | 0.710 | 869,122 | +71,828 | 0.03% | 617,100 |
| 2008-09-12 | 2008-09-10 | 0.473 | 797,294 | -35,914 | 0.06% | 377,400 |
| 2008-09-11 | 2008-09-09 | 0.473 | 833,208 | -35,914 | 0.06% | 394,400 |
| 2008-04-28 | 2008-04-24 | 1.016 | 869,122 | -21,549 | 0.07% | 883,300 |
| 2008-04-22 | 2008-04-18 | 0.947 | 890,671 | +21,549 | 0.07% | 843,200 |
| 2008-02-01 | 2008-01-30 | 0.863 | 869,122 | -71,828 | 0.07% | 750,200 |
| 2008-01-31 | 2008-01-29 | 0.849 | 940,950 | -57,463 | 0.07% | 799,100 |
| 2007-12-20 | 2007-12-18 | 0.863 | 998,413 | -215,485 | 0.08% | 861,800 |
| 2007-12-04 | 2007-11-30 | 1.142 | 1,213,898 | +215,485 | 0.09% | 1,385,800 |
| 2007-11-06 | 2007-11-02 | 1.142 | 998,413 | -7,183 | 0.08% | 1,139,800 |
| 2007-10-04 | 2007-10-02 | 1.225 | 1,005,596 | -35,914 | 0.08% | 1,232,000 |
| 2007-09-27 | 2007-09-24 | 1.225 | 1,041,510 | -14,366 | 0.08% | 1,276,000 |
| 2007-09-25 | 2007-09-21 | 1.239 | 1,055,876 | +14,366 | 0.08% | 1,308,300 |
| 2007-09-24 | 2007-09-20 | 1.197 | 1,041,510 | +14,366 | 0.08% | 1,247,000 |
| 2007-09-21 | 2007-09-19 | 1.281 | 1,027,144 | -43,097 | 0.08% | 1,315,600 |
| 2007-09-19 | 2007-09-17 | 1.309 | 1,070,241 | +7,182 | 0.08% | 1,400,600 |
| 2007-09-18 | 2007-09-14 | 1.281 | 1,063,059 | +71,829 | 0.08% | 1,361,601 |
| 2007-09-05 | 2007-09-03 | 1.504 | 991,230 | +35,914 | 0.08% | 1,490,400 |
| 2007-08-30 | 2007-08-28 | 1.518 | 955,316 | -28,731 | 0.07% | 1,449,700 |
| 2007-08-29 | 2007-08-27 | 1.587 | 984,047 | +28,731 | 0.08% | 1,561,799 |
| 2007-08-16 | 2007-08-14 | 1.350 | 955,316 | -71,828 | 0.07% | 1,290,100 |
| 2007-08-14 | 2007-08-10 | 1.239 | 1,027,144 | -14,366 | 0.08% | 1,272,700 |
| 2007-08-07 | 2007-08-03 | 1.281 | 1,041,510 | +71,828 | 0.08% | 1,334,000 |
| 2007-08-02 | 2007-07-31 | 1.434 | 969,682 | +14,366 | 0.08% | 1,390,500 |
| 2007-07-31 | 2007-07-27 | 1.420 | 955,316 | -71,828 | 0.07% | 1,356,600 |
| 2007-07-30 | 2007-07-26 | 1.448 | 1,027,144 | -7,182,828 | 0.08% | 1,487,199 |
| 2007-07-26 | 2007-07-24 | 1.573 | 8,209,972 | +2,154,848 | 0.64% | 12,915,900 |
| 2007-07-25 | 2007-07-23 | 1.601 | 6,055,124 | +5,027,980 | 0.47% | 9,694,500 |
| 2007-07-23 | 2007-07-19 | 1.406 | 1,027,144 | -1,436,566 | 0.08% | 1,444,299 |
| 2007-07-20 | 2007-07-18 | 1.448 | 2,463,710 | +1,436,566 | 0.19% | 3,567,200 |
| 2007-07-17 | 2007-07-13 | 1.267 | 1,027,144 | -905,037 | 0.08% | 1,301,300 |
| 2007-07-16 | 2007-07-12 | 1.337 | 1,932,181 | +976,865 | 0.15% | 2,582,400 |
| 2007-07-09 | 2007-07-05 | 1.114 | 955,316 | -359,142 | 0.07% | 1,064,000 |
| 2007-07-06 | 2007-07-04 | 1.183 | 1,314,458 | +359,142 | 0.10% | 1,555,501 |
| 2007-07-04 | 2007-06-29 | 1.058 | 955,316 | -14,366 | 0.07% | 1,010,800 |
| 2007-06-29 | 2007-06-27 | 1.044 | 969,682 | -215,485 | 0.08% | 1,012,500 |
| 2007-06-28 | 2007-06-26 | 1.058 | 1,185,167 | -143,656 | 0.09% | 1,254,000 |
| 2007-06-26 | 2007-06-22 | 1.016 | 1,328,823 | 0.10% | 1,350,500 |
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