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 | 10.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | -2,000 | ||
| 2025-09-11 | 2025-09-09 | 10.320 | 2,000 | +2,000 | 0.00% | 20,640 |
| 2025-09-10 | 2025-09-08 | 10.420 | 0 | -3,000 | ||
| 2025-09-05 | 2025-09-03 | 10.080 | 3,000 | +3,000 | 0.00% | 30,240 |
| 2025-09-03 | 2025-09-01 | 10.060 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 10.420 | 1,000 | -5,000 | 0.00% | 10,420 |
| 2025-07-31 | 2025-07-29 | 10.340 | 6,000 | -2,000 | 0.00% | 62,040 |
| 2025-07-25 | 2025-07-23 | 9.810 | 8,000 | +2,000 | 0.00% | 78,480 |
| 2025-07-11 | 2025-07-09 | 10.232 | 6,000 | +189 | 0.00% | 61,393 |
| 2025-06-11 | 2025-06-09 | 10.129 | 5,811 | +4,842 | 0.00% | 58,859 |
| 2025-03-27 | 2025-03-25 | 9.107 | 969 | -7,748 | 0.00% | 8,824 |
| 2025-03-26 | 2025-03-24 | 9.189 | 8,717 | +7,748 | 0.00% | 80,103 |
| 2025-03-24 | 2025-03-20 | 8.559 | 969 | -4,842 | 0.00% | 8,294 |
| 2025-03-20 | 2025-03-18 | 8.177 | 5,811 | +4,842 | 0.00% | 47,519 |
| 2025-02-20 | 2025-02-18 | 7.579 | 969 | -5,811 | 0.00% | 7,344 |
| 2025-02-18 | 2025-02-14 | 6.804 | 6,780 | +5,811 | 0.00% | 46,133 |
| 2025-02-14 | 2025-02-12 | 7.093 | 969 | -4,842 | 0.00% | 6,873 |
| 2025-02-11 | 2025-02-07 | 6.815 | 5,811 | +4,842 | 0.00% | 39,599 |
| 2024-12-16 | 2024-12-12 | 6.133 | 969 | -5,811 | 0.00% | 5,943 |
| 2024-07-05 | 2024-07-03 | 6.364 | 6,780 | +180 | 0.00% | 43,145 |
| 2024-07-02 | 2024-06-27 | 6.703 | 6,600 | +5,657 | 0.00% | 44,240 |
| 2024-05-14 | 2024-05-10 | 6.067 | 943 | -9,428 | 0.00% | 5,721 |
| 2024-05-13 | 2024-05-09 | 6.045 | 10,371 | +9,428 | 0.00% | 62,697 |
| 2024-04-19 | 2024-04-17 | 5.261 | 943 | -18,857 | 0.00% | 4,961 |
| 2024-04-18 | 2024-04-16 | 4.974 | 19,800 | +18,857 | 0.00% | 98,490 |
| 2023-07-18 | 2023-07-13 | 4.350 | 943 | +30 | 0.00% | 4,102 |
| 2022-08-23 | 2022-08-19 | 5.730 | 913 | -7,301 | 0.00% | 5,232 |
| 2022-08-22 | 2022-08-18 | 5.741 | 8,214 | -1,826 | 0.00% | 47,158 |
| 2022-08-19 | 2022-08-17 | 5.380 | 10,040 | +9,127 | 0.00% | 54,012 |
| 2022-08-05 | 2022-08-03 | 4.076 | 913 | -4,563 | 0.00% | 3,721 |
| 2022-07-06 | 2022-07-04 | 4.324 | 5,476 | +245 | 0.00% | 23,679 |
| 2021-12-14 | 2021-12-10 | 5.116 | 5,231 | -4,359 | 0.00% | 26,760 |
| 2021-11-23 | 2021-11-19 | 5.024 | 9,590 | +8,718 | 0.00% | 48,179 |
| 2021-09-23 | 2021-09-20 | 4.462 | 872 | -87,183 | 0.00% | 3,891 |
| 2021-09-20 | 2021-09-16 | 4.600 | 88,055 | -56,669 | 0.00% | 405,009 |
| 2021-09-15 | 2021-09-13 | 5.127 | 144,724 | +30,514 | 0.01% | 742,018 |
| 2021-09-09 | 2021-09-07 | 5.093 | 114,210 | +87,183 | 0.01% | 581,639 |
| 2021-09-02 | 2021-08-31 | 4.726 | 27,027 | +26,155 | 0.00% | 127,721 |
| 2021-05-27 | 2021-05-25 | 6.225 | 872 | +19 | 0.00% | 5,429 |
| 2021-03-10 | 2021-03-08 | 6.917 | 853 | -8,529 | 0.00% | 5,900 |
| 2021-03-09 | 2021-03-05 | 7.363 | 9,382 | +8,529 | 0.00% | 69,077 |
| 2021-03-02 | 2021-02-26 | 7.410 | 853 | -153,531 | 0.00% | 6,320 |
| 2021-03-01 | 2021-02-25 | 7.796 | 154,384 | +149,266 | 0.01% | 1,203,648 |
| 2021-02-26 | 2021-02-24 | 7.679 | 5,118 | -153,531 | 0.00% | 39,302 |
| 2021-02-23 | 2021-02-19 | 8.605 | 158,649 | +105,766 | 0.01% | 1,365,239 |
| 2021-02-19 | 2021-02-17 | 8.934 | 52,883 | +50,324 | 0.00% | 472,440 |
| 2021-02-09 | 2021-02-05 | 8.676 | 2,559 | -157,796 | 0.00% | 22,201 |
| 2021-01-28 | 2021-01-26 | 8.418 | 160,355 | +5,971 | 0.01% | 1,349,840 |
| 2021-01-22 | 2021-01-20 | 8.136 | 154,384 | +153,531 | 0.01% | 1,256,138 |
| 2021-01-13 | 2021-01-11 | 6.894 | 853 | -6,824 | 0.00% | 5,880 |
| 2020-12-29 | 2020-12-24 | 6.413 | 7,677 | +3,412 | 0.00% | 49,233 |
| 2020-12-07 | 2020-12-03 | 7.585 | 4,265 | -11,941 | 0.00% | 32,352 |
| 2020-12-04 | 2020-12-02 | 7.750 | 16,206 | -10,236 | 0.00% | 125,589 |
| 2020-12-02 | 2020-11-30 | 7.152 | 26,442 | +10,236 | 0.00% | 189,103 |
| 2020-11-27 | 2020-11-25 | 7.140 | 16,206 | -8,530 | 0.00% | 115,709 |
| 2020-11-26 | 2020-11-24 | 7.456 | 24,736 | +8,530 | 0.00% | 184,443 |
| 2020-11-24 | 2020-11-20 | 7.269 | 16,206 | +8,529 | 0.00% | 117,799 |
| 2020-11-20 | 2020-11-18 | 7.281 | 7,677 | +6,824 | 0.00% | 55,893 |
| 2020-11-18 | 2020-11-16 | 8.066 | 853 | -5,971 | 0.00% | 6,880 |
| 2020-11-11 | 2020-11-09 | 7.574 | 6,824 | -21,323 | 0.00% | 51,683 |
| 2020-11-10 | 2020-11-06 | 7.726 | 28,147 | +21,323 | 0.00% | 217,467 |
| 2020-10-15 | 2020-10-12 | 7.234 | 6,824 | +5,971 | 0.00% | 49,363 |
| 2020-10-14 | 2020-10-09 | 7.597 | 853 | -17,059 | 0.00% | 6,480 |
| 2020-10-12 | 2020-10-08 | 9.180 | 17,912 | +3,412 | 0.00% | 164,430 |
| 2020-10-09 | 2020-10-07 | 7.609 | 14,500 | +13,647 | 0.00% | 110,329 |
| 2020-10-06 | 2020-09-30 | 7.105 | 853 | +14 | 0.00% | 6,061 |
| 2020-09-22 | 2020-09-18 | 6.915 | 839 | -2,516 | 0.00% | 5,801 |
| 2020-09-21 | 2020-09-17 | 6.855 | 3,355 | +2,516 | 0.00% | 22,998 |
| 2020-09-10 | 2020-09-08 | 6.807 | 839 | -16,776 | 0.00% | 5,711 |
| 2020-09-09 | 2020-09-07 | 7.153 | 17,615 | +16,776 | 0.00% | 126,000 |
| 2020-08-28 | 2020-08-26 | 6.926 | 839 | -8,388 | 0.00% | 5,811 |
| 2020-08-26 | 2020-08-24 | 7.260 | 9,227 | +8,388 | 0.00% | 66,991 |
| 2020-08-20 | 2020-08-18 | 7.034 | 839 | -16,776 | 0.00% | 5,901 |
| 2020-08-19 | 2020-08-17 | 6.807 | 17,615 | +8,388 | 0.00% | 119,910 |
| 2020-08-17 | 2020-08-13 | 6.974 | 9,227 | +8,388 | 0.00% | 64,351 |
| 2020-08-13 | 2020-08-11 | 7.189 | 839 | -16,776 | 0.00% | 6,031 |
| 2020-08-12 | 2020-08-10 | 7.391 | 17,615 | +16,776 | 0.00% | 130,200 |
| 2020-06-11 | 2020-06-09 | 4.137 | 839 | -8,388 | 0.00% | 3,471 |
| 2020-06-05 | 2020-06-03 | 4.241 | 9,227 | +278 | 0.00% | 39,129 |
| 2020-05-25 | 2020-05-21 | 4.314 | 8,949 | +8,135 | 0.00% | 38,610 |
| 2020-05-19 | 2020-05-15 | 4.290 | 814 | -8,135 | 0.00% | 3,492 |
| 2020-04-20 | 2020-04-16 | 4.167 | 8,949 | +8,135 | 0.00% | 37,290 |
| 2020-04-02 | 2020-03-31 | 3.995 | 814 | -2,440 | 0.00% | 3,252 |
| 2020-04-01 | 2020-03-30 | 3.933 | 3,254 | +2,440 | 0.00% | 12,799 |
| 2020-02-13 | 2020-02-11 | 5.396 | 814 | -20,338 | 0.00% | 4,392 |
| 2020-02-12 | 2020-02-10 | 5.372 | 21,152 | +20,338 | 0.00% | 113,618 |
| 2020-02-11 | 2020-02-07 | 5.040 | 814 | -6,508 | 0.00% | 4,102 |
| 2020-01-31 | 2020-01-29 | 4.609 | 7,322 | +6,508 | 0.00% | 33,750 |
| 2020-01-23 | 2020-01-21 | 4.794 | 814 | +814 | 0.00% | 3,902 |
| 2020-01-03 | 2019-12-31 | 4.499 | 0 | -3,254 | ||
| 2019-12-19 | 2019-12-17 | 4.400 | 3,254 | +3,254 | 0.00% | 14,319 |
| 2018-01-10 | 2018-01-08 | 5.166 | 0 | -722 | ||
| 2017-12-18 | 2017-12-14 | 5.755 | 722 | +18 | 0.00% | 4,155 |
| 2017-11-21 | 2017-11-17 | 6.749 | 704 | -2,111 | 0.00% | 4,751 |
| 2017-11-17 | 2017-11-15 | 6.763 | 2,815 | -1,408 | 0.00% | 19,039 |
| 2017-11-15 | 2017-11-13 | 6.877 | 4,223 | -14,075 | 0.00% | 29,042 |
| 2017-09-07 | 2017-09-05 | 5.286 | 18,298 | -69,675 | 0.00% | 96,718 |
| 2017-09-06 | 2017-09-04 | 5.286 | 87,973 | +2,111 | 0.01% | 464,998 |
| 2017-09-01 | 2017-08-30 | 5.341 | 85,862 | +891 | 0.01% | 458,597 |
| 2017-08-15 | 2017-08-11 | 5.341 | 84,971 | -3,483 | 0.01% | 453,838 |
| 2017-08-04 | 2017-08-02 | 5.714 | 88,454 | -2,786 | 0.01% | 505,461 |
| 2017-07-21 | 2017-07-19 | 5.786 | 91,240 | -5,572 | 0.01% | 527,931 |
| 2017-07-18 | 2017-07-14 | 5.743 | 96,812 | +2,090 | 0.01% | 556,002 |
| 2017-07-17 | 2017-07-13 | 5.743 | 94,722 | +3,482 | 0.01% | 543,999 |
| 2017-07-10 | 2017-07-06 | 5.671 | 91,240 | +2,786 | 0.01% | 517,451 |
| 2017-04-19 | 2017-04-13 | 5.973 | 88,454 | -6,268 | 0.01% | 528,321 |
| 2017-03-28 | 2017-03-24 | 5.844 | 94,722 | +69,648 | 0.01% | 553,519 |
| 2017-03-27 | 2017-03-23 | 5.887 | 25,074 | -2,785 | 0.00% | 147,603 |
| 2017-03-24 | 2017-03-22 | 5.384 | 27,859 | +8,357 | 0.00% | 149,997 |
| 2017-03-20 | 2017-03-16 | 5.298 | 19,502 | +1,393 | 0.00% | 103,322 |
| 2016-08-18 | 2016-08-16 | 6.016 | 18,109 | +2,786 | 0.00% | 108,942 |
| 2016-07-20 | 2016-07-18 | 6.203 | 15,323 | +9,751 | 0.00% | 95,042 |
| 2016-07-08 | 2016-07-06 | 6.461 | 5,572 | +4,179 | 0.00% | 36,001 |
| 2016-07-06 | 2016-07-04 | 6.461 | 1,393 | -8,358 | 0.00% | 9,000 |
| 2016-07-04 | 2016-06-29 | 6.317 | 9,751 | +8,358 | 0.00% | 61,601 |
| 2016-06-14 | 2016-06-10 | 6.533 | 1,393 | +1,393 | 0.00% | 9,100 |
| 2016-04-15 | 2016-04-13 | 7.466 | 0 | -4,179 | ||
| 2016-04-14 | 2016-04-12 | 7.035 | 4,179 | +4,179 | 0.00% | 29,401 |
| 2016-01-08 | 2016-01-06 | 7.035 | 0 | -2,786 | ||
| 2015-11-24 | 2015-11-20 | 6.102 | 2,786 | -13,930 | 0.00% | 17,000 |
| 2015-11-23 | 2015-11-19 | 5.671 | 16,716 | -20,894 | 0.00% | 94,802 |
| 2015-11-11 | 2015-11-09 | 5.355 | 37,610 | +13,929 | 0.00% | 201,418 |
| 2015-11-06 | 2015-11-04 | 5.686 | 23,681 | -27,859 | 0.00% | 134,643 |
| 2015-11-05 | 2015-11-03 | 5.370 | 51,540 | -13,930 | 0.01% | 276,760 |
| 2015-11-04 | 2015-11-02 | 5.198 | 65,470 | -20,894 | 0.01% | 340,281 |
| 2015-11-03 | 2015-10-30 | 4.982 | 86,364 | -13,930 | 0.01% | 430,278 |
| 2015-10-30 | 2015-10-28 | 4.882 | 100,294 | -13,930 | 0.01% | 489,599 |
| 2015-10-29 | 2015-10-27 | 4.709 | 114,224 | +13,930 | 0.01% | 537,921 |
| 2015-10-27 | 2015-10-23 | 4.882 | 100,294 | +13,930 | 0.01% | 489,599 |
| 2015-10-19 | 2015-10-15 | 5.140 | 86,364 | -6,965 | 0.01% | 443,918 |
| 2015-10-15 | 2015-10-13 | 4.953 | 93,329 | +6,965 | 0.01% | 462,299 |
| 2015-10-12 | 2015-10-08 | 5.169 | 86,364 | +27,859 | 0.01% | 446,398 |
| 2015-10-09 | 2015-10-07 | 5.528 | 58,505 | -13,930 | 0.01% | 323,401 |
| 2015-09-25 | 2015-09-23 | 5.097 | 72,435 | +2,786 | 0.01% | 369,202 |
| 2015-09-23 | 2015-09-21 | 5.269 | 69,649 | +13,930 | 0.01% | 367,002 |
| 2015-09-15 | 2015-09-11 | 5.413 | 55,719 | -13,930 | 0.01% | 301,600 |
| 2015-09-14 | 2015-09-10 | 5.241 | 69,649 | +13,930 | 0.01% | 365,002 |
| 2015-09-10 | 2015-09-08 | 5.312 | 55,719 | -34,824 | 0.01% | 296,000 |
| 2015-09-09 | 2015-09-07 | 4.795 | 90,543 | -13,930 | 0.01% | 434,199 |
| 2015-09-04 | 2015-09-01 | 4.738 | 104,473 | +13,930 | 0.01% | 495,000 |
| 2015-08-28 | 2015-08-26 | 4.896 | 90,543 | -27,860 | 0.01% | 443,299 |
| 2015-08-25 | 2015-08-21 | 5.671 | 118,403 | +6,965 | 0.01% | 671,501 |
| 2015-08-18 | 2015-08-14 | 6.231 | 111,438 | -20,895 | 0.01% | 694,401 |
| 2015-08-04 | 2015-07-31 | 5.743 | 132,333 | +13,930 | 0.01% | 760,003 |
| 2015-07-13 | 2015-07-09 | 6.246 | 118,403 | -8,358 | 0.01% | 739,501 |
| 2015-06-24 | 2015-06-22 | 8.083 | 126,761 | +1,393 | 0.01% | 1,024,663 |
| 2015-06-12 | 2015-06-10 | 8.399 | 125,368 | -6,965 | 0.01% | 1,053,003 |
| 2015-06-08 | 2015-06-04 | 9.232 | 132,333 | +6,965 | 0.01% | 1,221,705 |
| 2015-06-03 | 2015-06-01 | 9.706 | 125,368 | -29,252 | 0.01% | 1,216,804 |
| 2015-05-26 | 2015-05-21 | 9.720 | 154,620 | +20,895 | 0.02% | 1,502,939 |
| 2015-05-22 | 2015-05-20 | 10.194 | 133,725 | +27,859 | 0.01% | 1,363,195 |
| 2015-05-21 | 2015-05-19 | 10.194 | 105,866 | -41,789 | 0.01% | 1,079,200 |
| 2015-05-20 | 2015-05-18 | 10.553 | 147,655 | -55,719 | 0.02% | 1,558,198 |
| 2015-05-18 | 2015-05-14 | 9.648 | 203,374 | -20,895 | 0.02% | 1,962,238 |
| 2015-05-11 | 2015-05-07 | 8.040 | 224,269 | +69,649 | 0.02% | 1,803,202 |
| 2015-05-07 | 2015-05-05 | 8.672 | 154,620 | +20,895 | 0.02% | 1,340,879 |
| 2015-05-06 | 2015-05-04 | 8.902 | 133,725 | +6,964 | 0.01% | 1,190,396 |
| 2015-05-05 | 2015-04-30 | 9.160 | 126,761 | +6,965 | 0.01% | 1,161,164 |
| 2015-04-30 | 2015-04-28 | 9.626 | 119,796 | +7,880 | 0.01% | 1,153,155 |
| 2015-04-29 | 2015-04-27 | 9.655 | 111,916 | +13,817 | 0.01% | 1,080,542 |
| 2015-04-27 | 2015-04-23 | 10.480 | 98,099 | -20,725 | 0.01% | 1,028,080 |
| 2015-04-21 | 2015-04-17 | 10.075 | 118,824 | +6,908 | 0.01% | 1,197,119 |
| 2015-04-20 | 2015-04-16 | 10.509 | 111,916 | +6,909 | 0.01% | 1,176,123 |
| 2015-04-17 | 2015-04-15 | 10.538 | 105,007 | +20,725 | 0.01% | 1,106,556 |
| 2015-04-16 | 2015-04-14 | 10.871 | 84,282 | +13,817 | 0.01% | 916,218 |
| 2015-04-15 | 2015-04-13 | 10.856 | 70,465 | -6,909 | 0.01% | 764,995 |
| 2015-04-14 | 2015-04-10 | 10.379 | 77,374 | -13,817 | 0.01% | 803,042 |
| 2015-04-13 | 2015-04-09 | 10.726 | 91,191 | +9,672 | 0.01% | 978,124 |
| 2015-04-10 | 2015-04-08 | 10.466 | 81,519 | -26,252 | 0.01% | 853,141 |
| 2015-04-09 | 2015-04-02 | 9.525 | 107,771 | +6,909 | 0.01% | 1,026,483 |
| 2015-04-08 | 2015-04-01 | 9.496 | 100,862 | -6,909 | 0.01% | 957,757 |
| 2015-04-02 | 2015-03-31 | 9.018 | 107,771 | -13,816 | 0.01% | 971,883 |
| 2015-04-01 | 2015-03-30 | 8.642 | 121,587 | -27,634 | 0.01% | 1,050,716 |
| 2015-03-31 | 2015-03-27 | 7.831 | 149,221 | +33,160 | 0.02% | 1,168,560 |
| 2015-03-30 | 2015-03-26 | 8.150 | 116,061 | +34,542 | 0.01% | 945,842 |
| 2015-03-27 | 2015-03-25 | 8.844 | 81,519 | -27,633 | 0.01% | 720,981 |
| 2015-03-25 | 2015-03-23 | 8.396 | 109,152 | +13,816 | 0.01% | 916,397 |
| 2015-03-24 | 2015-03-20 | 8.280 | 95,336 | -13,816 | 0.01% | 789,363 |
| 2015-03-23 | 2015-03-19 | 7.903 | 109,152 | +26,251 | 0.01% | 862,677 |
| 2015-03-19 | 2015-03-17 | 7.382 | 82,901 | +1,382 | 0.01% | 612,003 |
| 2015-03-18 | 2015-03-16 | 7.382 | 81,519 | +6,909 | 0.01% | 601,801 |
| 2015-03-17 | 2015-03-13 | 7.194 | 74,610 | -6,909 | 0.01% | 536,756 |
| 2015-03-16 | 2015-03-12 | 7.006 | 81,519 | +13,817 | 0.01% | 571,121 |
| 2015-03-13 | 2015-03-11 | 7.049 | 67,702 | -6,908 | 0.01% | 477,259 |
| 2015-03-10 | 2015-03-06 | 6.369 | 74,610 | +13,816 | 0.01% | 475,197 |
| 2015-03-09 | 2015-03-05 | 6.384 | 60,794 | +5,527 | 0.01% | 388,082 |
| 2015-03-06 | 2015-03-04 | 6.326 | 55,267 | +13,817 | 0.01% | 349,600 |
| 2015-03-05 | 2015-03-03 | 6.239 | 41,450 | +34,542 | 0.00% | 258,598 |
| 2014-12-09 | 2014-12-05 | 4.647 | 6,908 | -6,909 | 0.00% | 32,098 |
| 2014-12-04 | 2014-12-02 | 4.647 | 13,817 | -4,145 | 0.00% | 64,201 |
| 2014-12-03 | 2014-12-01 | 4.487 | 17,962 | -4,145 | 0.00% | 80,601 |
| 2014-10-10 | 2014-10-08 | 4.010 | 22,107 | +8,290 | 0.00% | 88,641 |
| 2014-10-08 | 2014-10-06 | 3.981 | 13,817 | -4,157 | 0.00% | 55,001 |
| 2014-09-25 | 2014-09-23 | 4.241 | 17,974 | -41,450 | 0.00% | 76,232 |
| 2014-08-19 | 2014-08-15 | 4.487 | 59,424 | -69,084 | 0.01% | 266,654 |
| 2014-07-29 | 2014-07-25 | 4.314 | 128,508 | +60,794 | 0.01% | 554,332 |
| 2014-07-28 | 2014-07-24 | 4.299 | 67,714 | +8,290 | 0.01% | 291,111 |
| 2014-07-08 | 2014-07-04 | 4.125 | 59,424 | -6,908 | 0.01% | 245,149 |
| 2014-06-30 | 2014-06-26 | 3.995 | 66,332 | -27,634 | 0.01% | 265,006 |
| 2014-06-19 | 2014-06-17 | 3.879 | 93,966 | -62,175 | 0.01% | 364,527 |
| 2014-06-13 | 2014-06-11 | 4.010 | 156,141 | +6,908 | 0.02% | 626,067 |
| 2014-06-12 | 2014-06-10 | 3.923 | 149,233 | -2,763 | 0.02% | 585,407 |
| 2014-05-28 | 2014-05-26 | 3.894 | 151,996 | -6,908 | 0.02% | 591,845 |
| 2014-05-27 | 2014-05-23 | 3.952 | 158,904 | +27,633 | 0.02% | 627,945 |
| 2014-05-22 | 2014-05-20 | 3.764 | 131,271 | +27,634 | 0.01% | 494,044 |
| 2014-05-19 | 2014-05-15 | 3.836 | 103,637 | +6,908 | 0.01% | 397,543 |
| 2014-04-09 | 2014-04-07 | 4.762 | 96,729 | -138,168 | 0.01% | 460,656 |
| 2014-03-17 | 2014-03-13 | 4.415 | 234,897 | +2,764 | 0.03% | 1,037,053 |
| 2014-03-14 | 2014-03-12 | 4.415 | 232,133 | +48,358 | 0.03% | 1,024,851 |
| 2014-03-10 | 2014-03-06 | 4.704 | 183,775 | +138,168 | 0.02% | 864,557 |
| 2014-02-11 | 2014-02-07 | 5.457 | 45,607 | -6,908 | 0.00% | 248,884 |
| 2014-02-10 | 2014-02-06 | 5.486 | 52,515 | -6,909 | 0.01% | 288,102 |
| 2014-02-05 | 2014-01-30 | 5.211 | 59,424 | -58,030 | 0.01% | 309,662 |
| 2014-01-29 | 2014-01-27 | 5.254 | 117,454 | +58,030 | 0.01% | 617,161 |
| 2014-01-27 | 2014-01-23 | 4.733 | 59,424 | -82,900 | 0.01% | 281,277 |
| 2014-01-21 | 2014-01-17 | 4.690 | 142,324 | +82,900 | 0.02% | 667,493 |
| 2014-01-14 | 2014-01-10 | 4.922 | 59,424 | -5,527 | 0.01% | 292,459 |
| 2014-01-02 | 2013-12-27 | 5.168 | 64,951 | +6,909 | 0.01% | 335,643 |
| 2013-12-17 | 2013-12-13 | 5.385 | 58,042 | -6,909 | 0.01% | 312,543 |
| 2013-12-11 | 2013-12-09 | 5.616 | 64,951 | -13,816 | 0.01% | 364,789 |
| 2013-12-10 | 2013-12-06 | 5.689 | 78,767 | -69,084 | 0.01% | 448,085 |
| 2013-12-06 | 2013-12-04 | 5.544 | 147,851 | -6,908 | 0.02% | 819,685 |
| 2013-12-05 | 2013-12-03 | 5.558 | 154,759 | -55,267 | 0.02% | 860,223 |
| 2013-12-04 | 2013-12-02 | 5.414 | 210,026 | -6,909 | 0.02% | 1,137,021 |
| 2013-12-03 | 2013-11-29 | 5.298 | 216,935 | +6,909 | 0.02% | 1,149,303 |
| 2013-12-02 | 2013-11-28 | 5.269 | 210,026 | -34,542 | 0.02% | 1,106,619 |
| 2013-11-29 | 2013-11-27 | 5.356 | 244,568 | +41,450 | 0.03% | 1,309,861 |
| 2013-11-11 | 2013-11-07 | 4.994 | 203,118 | +6,908 | 0.02% | 1,014,358 |
| 2013-10-16 | 2013-10-11 | 5.254 | 196,210 | +6,909 | 0.02% | 1,030,983 |
| 2013-10-10 | 2013-10-08 | 5.631 | 189,301 | -34,542 | 0.02% | 1,065,924 |
| 2013-10-07 | 2013-10-03 | 5.486 | 223,843 | +20,725 | 0.02% | 1,228,023 |
| 2013-09-30 | 2013-09-26 | 5.356 | 203,118 | +4,145 | 0.02% | 1,087,862 |
| 2013-09-27 | 2013-09-25 | 5.501 | 198,973 | +13,817 | 0.02% | 1,094,464 |
| 2013-09-26 | 2013-09-24 | 5.645 | 185,156 | +6,908 | 0.02% | 1,045,265 |
| 2013-09-19 | 2013-09-17 | 5.819 | 178,248 | +34,542 | 0.02% | 1,037,229 |
| 2013-09-17 | 2013-09-13 | 5.833 | 143,706 | +13,817 | 0.02% | 838,308 |
| 2013-09-12 | 2013-09-10 | 5.862 | 129,889 | +4,145 | 0.01% | 761,467 |
| 2013-09-11 | 2013-09-09 | 5.819 | 125,744 | +4,145 | 0.01% | 731,707 |
| 2013-09-06 | 2013-09-04 | 5.935 | 121,599 | -27,634 | 0.01% | 721,668 |
| 2013-09-05 | 2013-09-03 | 5.414 | 149,233 | -6,908 | 0.02% | 807,905 |
| 2013-09-03 | 2013-08-30 | 5.023 | 156,141 | +6,908 | 0.02% | 784,278 |
| 2013-08-29 | 2013-08-27 | 5.240 | 149,233 | +6,909 | 0.02% | 781,983 |
| 2013-08-22 | 2013-08-20 | 5.674 | 142,324 | -6,909 | 0.02% | 807,585 |
| 2013-08-20 | 2013-08-16 | 5.949 | 149,233 | +6,909 | 0.02% | 887,831 |
| 2013-08-16 | 2013-08-13 | 6.441 | 142,324 | +110,534 | 0.02% | 916,773 |
| 2013-08-13 | 2013-08-09 | 6.514 | 31,790 | -27,634 | 0.00% | 207,075 |
| 2013-08-05 | 2013-08-01 | 7.325 | 59,424 | +2,141 | 0.01% | 435,279 |
| 2013-07-30 | 2013-07-26 | 7.493 | 57,283 | +5,966 | 0.01% | 429,198 |
| 2013-07-26 | 2013-07-24 | 7.660 | 51,317 | +41,761 | 0.01% | 393,099 |
| 2013-07-19 | 2013-07-17 | 6.872 | 9,556 | -11,931 | 0.00% | 65,673 |
| 2013-07-18 | 2013-07-16 | 6.973 | 21,487 | +11,931 | 0.00% | 149,828 |
| 2013-07-17 | 2013-07-15 | 7.157 | 9,556 | -14,318 | 0.00% | 68,396 |
| 2013-07-16 | 2013-07-12 | 6.923 | 23,874 | +14,318 | 0.00% | 165,272 |
| 2013-06-25 | 2013-06-21 | 8.364 | 9,556 | -17,897 | 0.00% | 79,928 |
| 2013-06-21 | 2013-06-19 | 9.705 | 27,453 | +17,897 | 0.00% | 266,436 |
| 2013-06-19 | 2013-06-17 | 10.091 | 9,556 | -16,704 | 0.00% | 96,427 |
| 2013-06-18 | 2013-06-14 | 9.856 | 26,260 | +16,704 | 0.00% | 258,819 |
| 2013-05-22 | 2013-05-20 | 10.459 | 9,556 | -59,659 | 0.00% | 99,950 |
| 2013-05-20 | 2013-05-15 | 10.225 | 69,215 | +59,659 | 0.01% | 707,708 |
| 2013-05-02 | 2013-04-29 | 10.610 | 9,556 | -5,965 | 0.00% | 101,392 |
| 2013-04-29 | 2013-04-25 | 10.510 | 15,521 | +5,965 | 0.00% | 163,121 |
| 2013-04-24 | 2013-04-22 | 11.872 | 9,556 | +206 | 0.00% | 113,447 |
| 2013-02-19 | 2013-02-15 | 10.621 | 9,350 | -5,837 | 0.00% | 99,308 |
| 2013-02-18 | 2013-02-14 | 10.604 | 15,187 | +5,837 | 0.00% | 161,044 |
| 2013-01-09 | 2013-01-07 | 8.291 | 9,350 | -5,837 | 0.00% | 77,525 |
| 2013-01-08 | 2013-01-04 | 7.949 | 15,187 | -7,005 | 0.00% | 120,718 |
| 2012-11-23 | 2012-11-21 | 7.795 | 22,192 | +5,837 | 0.00% | 172,978 |
| 2012-11-21 | 2012-11-19 | 8.000 | 16,355 | +7,005 | 0.00% | 130,843 |
| 2012-08-28 | 2012-08-24 | 6.741 | 9,350 | +250 | 0.00% | 63,028 |
| 2012-08-27 | 2012-08-23 | 6.811 | 9,100 | -6,818 | 0.00% | 61,983 |
| 2012-08-10 | 2012-08-08 | 6.125 | 15,918 | -6,819 | 0.00% | 97,496 |
| 2012-08-08 | 2012-08-06 | 5.527 | 22,737 | -3,409 | 0.00% | 125,656 |
| 2012-08-06 | 2012-08-02 | 5.122 | 26,146 | -1,136 | 0.00% | 133,912 |
| 2012-07-30 | 2012-07-26 | 4.875 | 27,282 | +3,409 | 0.00% | 133,008 |
| 2012-07-18 | 2012-07-16 | 5.879 | 23,873 | +13,636 | 0.00% | 140,338 |
| 2012-05-10 | 2012-05-08 | 8.601 | 10,237 | +350 | 0.00% | 88,053 |
| 2012-05-07 | 2012-05-03 | 8.383 | 9,887 | -10,975 | 0.00% | 82,880 |
| 2012-05-02 | 2012-04-27 | 8.182 | 20,862 | +10,975 | 0.00% | 170,699 |
| 2012-04-20 | 2012-04-18 | 8.492 | 9,887 | -2,469 | 0.00% | 83,961 |
| 2012-04-19 | 2012-04-17 | 8.273 | 12,356 | -3,293 | 0.00% | 102,226 |
| 2012-04-17 | 2012-04-13 | 7.617 | 15,649 | +2,195 | 0.00% | 119,204 |
| 2012-04-16 | 2012-04-12 | 7.544 | 13,454 | +1,098 | 0.00% | 101,503 |
| 2012-03-16 | 2012-03-14 | 7.690 | 12,356 | -32,925 | 0.00% | 95,021 |
| 2012-03-15 | 2012-03-13 | 7.453 | 45,281 | -4,390 | 0.01% | 337,495 |
| 2012-03-14 | 2012-03-12 | 7.417 | 49,671 | +37,315 | 0.01% | 368,405 |
| 2012-02-27 | 2012-02-23 | 6.378 | 12,356 | -5,488 | 0.00% | 78,809 |
| 2012-02-22 | 2012-02-20 | 6.087 | 17,844 | +5,488 | 0.00% | 108,609 |
| 2011-08-24 | 2011-08-22 | 5.321 | 12,356 | -3,293 | 0.00% | 65,749 |
| 2011-07-12 | 2011-07-08 | 6.214 | 15,649 | +3,293 | 0.00% | 97,245 |
| 2011-07-06 | 2011-07-04 | 5.686 | 12,356 | -4,390 | 0.00% | 70,252 |
| 2011-07-05 | 2011-06-30 | 5.631 | 16,746 | +4,390 | 0.00% | 94,297 |
| 2011-05-05 | 2011-05-03 | 5.759 | 12,356 | -27,437 | 0.00% | 71,153 |
| 2011-04-19 | 2011-04-15 | 5.686 | 39,793 | -18,109 | 0.01% | 226,250 |
| 2011-04-18 | 2011-04-14 | 5.175 | 57,902 | +15,365 | 0.01% | 299,668 |
| 2011-03-17 | 2011-03-15 | 4.374 | 42,537 | -4,390 | 0.01% | 186,040 |
| 2011-02-21 | 2011-02-17 | 5.248 | 46,927 | +5,487 | 0.01% | 246,288 |
| 2010-12-17 | 2010-12-15 | 5.667 | 41,440 | -1,097 | 0.01% | 234,859 |
| 2010-12-09 | 2010-12-07 | 5.959 | 42,537 | +1,097 | 0.01% | 253,479 |
| 2010-11-19 | 2010-11-17 | 5.576 | 41,440 | -1,097 | 0.01% | 231,084 |
| 2010-11-10 | 2010-11-08 | 6.560 | 42,537 | +1,097 | 0.01% | 279,060 |
| 2010-10-27 | 2010-10-25 | 5.813 | 41,440 | -20,852 | 0.01% | 240,901 |
| 2010-10-26 | 2010-10-22 | 6.105 | 62,292 | +1,097 | 0.01% | 380,281 |
| 2010-10-25 | 2010-10-21 | 6.014 | 61,195 | -3,292 | 0.01% | 368,009 |
| 2010-10-13 | 2010-10-11 | 6.251 | 64,487 | +3,292 | 0.01% | 403,083 |
| 2010-10-11 | 2010-10-07 | 6.506 | 61,195 | -1,097 | 0.01% | 398,118 |
| 2010-10-08 | 2010-10-06 | 6.305 | 62,292 | +1,097 | 0.01% | 392,768 |
| 2010-10-06 | 2010-10-04 | 6.560 | 61,195 | +27,438 | 0.01% | 401,464 |
| 2010-10-05 | 2010-09-30 | 6.597 | 33,757 | +10,975 | 0.01% | 222,690 |
| 2010-09-30 | 2010-09-28 | 6.123 | 22,782 | -5,488 | 0.00% | 139,495 |
| 2010-09-29 | 2010-09-27 | 5.886 | 28,270 | -49,387 | 0.00% | 166,401 |
| 2010-09-28 | 2010-09-24 | 5.540 | 77,657 | -6,585 | 0.01% | 430,212 |
| 2010-09-27 | 2010-09-22 | 5.595 | 84,242 | -12,072 | 0.01% | 471,297 |
| 2010-09-24 | 2010-09-21 | 5.522 | 96,314 | -4,390 | 0.02% | 531,814 |
| 2010-09-22 | 2010-09-20 | 5.631 | 100,704 | +8,780 | 0.02% | 567,065 |
| 2010-09-21 | 2010-09-17 | 5.358 | 91,924 | -10,975 | 0.02% | 492,498 |
| 2010-09-20 | 2010-09-16 | 5.103 | 102,899 | -10,975 | 0.02% | 525,046 |
| 2010-09-17 | 2010-09-15 | 5.285 | 113,874 | +27,437 | 0.02% | 601,798 |
| 2010-09-16 | 2010-09-14 | 5.431 | 86,437 | -65,850 | 0.01% | 469,401 |
| 2010-09-15 | 2010-09-13 | 5.613 | 152,287 | -16,462 | 0.03% | 854,755 |
| 2010-09-14 | 2010-09-10 | 5.522 | 168,749 | +26,340 | 0.03% | 931,777 |
| 2010-09-13 | 2010-09-09 | 5.613 | 142,409 | -62,557 | 0.02% | 799,312 |
| 2010-09-10 | 2010-09-08 | 5.649 | 204,966 | -16,463 | 0.03% | 1,157,901 |
| 2010-09-09 | 2010-09-07 | 5.558 | 221,429 | +182,184 | 0.04% | 1,230,729 |
| 2010-09-08 | 2010-09-06 | 4.665 | 39,245 | +10,975 | 0.01% | 183,085 |
| 2010-09-06 | 2010-09-02 | 4.483 | 28,270 | -12,072 | 0.00% | 126,733 |
| 2010-09-03 | 2010-09-01 | 4.483 | 40,342 | +12,072 | 0.01% | 180,851 |
| 2010-09-01 | 2010-08-30 | 4.556 | 28,270 | -8,780 | 0.00% | 128,793 |
| 2010-08-31 | 2010-08-27 | 4.538 | 37,050 | -1,097 | 0.01% | 168,119 |
| 2010-08-30 | 2010-08-26 | 5.394 | 38,147 | -5,488 | 0.01% | 205,769 |
| 2010-08-19 | 2010-08-17 | 5.904 | 43,635 | +5,488 | 0.01% | 257,637 |
| 2010-07-29 | 2010-07-27 | 6.068 | 38,147 | -3,293 | 0.01% | 231,490 |
| 2010-07-27 | 2010-07-23 | 6.287 | 41,440 | -25,242 | 0.01% | 260,535 |
| 2010-07-26 | 2010-07-22 | 6.269 | 66,682 | +27,437 | 0.01% | 418,018 |
| 2010-07-23 | 2010-07-21 | 6.014 | 39,245 | -2,195 | 0.01% | 236,008 |
| 2010-07-21 | 2010-07-19 | 6.123 | 41,440 | -1,097 | 0.01% | 253,739 |
| 2010-07-20 | 2010-07-16 | 5.722 | 42,537 | +1,097 | 0.01% | 243,402 |
| 2010-07-19 | 2010-07-15 | 6.342 | 41,440 | +3,293 | 0.01% | 262,801 |
| 2010-07-16 | 2010-07-14 | 7.526 | 38,147 | -16,463 | 0.01% | 287,103 |
| 2010-07-14 | 2010-07-12 | 7.854 | 54,610 | +10,975 | 0.01% | 428,921 |
| 2010-07-13 | 2010-07-09 | 7.836 | 43,635 | +4,390 | 0.01% | 341,925 |
| 2010-07-12 | 2010-07-08 | 7.544 | 39,245 | -4,390 | 0.01% | 296,082 |
| 2010-07-09 | 2010-07-07 | 7.271 | 43,635 | -5,487 | 0.01% | 317,275 |
| 2010-07-08 | 2010-07-06 | 7.435 | 49,122 | +3,292 | 0.01% | 365,228 |
| 2010-07-07 | 2010-07-05 | 7.162 | 45,830 | +4,390 | 0.01% | 328,224 |
| 2010-07-06 | 2010-07-02 | 7.253 | 41,440 | -10,975 | 0.01% | 300,560 |
| 2010-07-05 | 2010-06-30 | 7.672 | 52,415 | +6,585 | 0.01% | 402,129 |
| 2010-07-02 | 2010-06-29 | 7.800 | 45,830 | -1,097 | 0.01% | 357,455 |
| 2010-06-30 | 2010-06-28 | 8.565 | 46,927 | +5,487 | 0.01% | 401,928 |
| 2010-06-29 | 2010-06-25 | 8.929 | 41,440 | -3,292 | 0.01% | 370,036 |
| 2010-06-28 | 2010-06-24 | 9.276 | 44,732 | -16,463 | 0.01% | 414,920 |
| 2010-06-25 | 2010-06-23 | 9.257 | 61,195 | -5,487 | 0.01% | 566,510 |
| 2010-06-23 | 2010-06-21 | 9.585 | 66,682 | -1,098 | 0.01% | 639,179 |
| 2010-06-22 | 2010-06-18 | 9.203 | 67,780 | +1,098 | 0.01% | 623,765 |
| 2010-06-18 | 2010-06-15 | 9.622 | 66,682 | -5,488 | 0.01% | 641,609 |
| 2010-06-17 | 2010-06-14 | 9.804 | 72,170 | -9,877 | 0.01% | 707,566 |
| 2010-06-15 | 2010-06-11 | 9.749 | 82,047 | +6,585 | 0.01% | 799,916 |
| 2010-06-14 | 2010-06-10 | 9.895 | 75,462 | +8,780 | 0.01% | 746,717 |
| 2010-06-11 | 2010-06-09 | 10.078 | 66,682 | +19,755 | 0.01% | 671,988 |
| 2010-06-10 | 2010-06-08 | 10.114 | 46,927 | +17,560 | 0.01% | 474,618 |
| 2010-06-09 | 2010-06-07 | 10.806 | 29,367 | -4,390 | 0.00% | 317,353 |
| 2010-06-08 | 2010-06-04 | 10.223 | 33,757 | +3,292 | 0.01% | 345,108 |
| 2010-06-07 | 2010-06-03 | 9.531 | 30,465 | -1,097 | 0.01% | 290,356 |
| 2010-06-04 | 2010-06-02 | 9.021 | 31,562 | +9,877 | 0.01% | 284,707 |
| 2010-06-02 | 2010-05-31 | 9.494 | 21,685 | -8,780 | 0.00% | 205,885 |
| 2010-06-01 | 2010-05-28 | 9.640 | 30,465 | +8,780 | 0.01% | 293,687 |
| 2010-05-31 | 2010-05-27 | 9.276 | 21,685 | -1,097 | 0.00% | 201,143 |
| 2010-05-27 | 2010-05-25 | 8.601 | 22,782 | +4,390 | 0.00% | 195,957 |
| 2010-05-13 | 2010-05-11 | 10.898 | 18,392 | -14,268 | 0.00% | 200,428 |
| 2010-05-12 | 2010-05-10 | 10.551 | 32,660 | +10,975 | 0.01% | 344,606 |
| 2010-05-07 | 2010-05-05 | 11.462 | 21,685 | -2,195 | 0.00% | 248,564 |
| 2010-05-06 | 2010-05-04 | 11.626 | 23,880 | -1,097 | 0.00% | 277,641 |
| 2010-05-04 | 2010-04-30 | 11.630 | 24,977 | +476 | 0.00% | 290,475 |
| 2010-04-30 | 2010-04-28 | 12.614 | 24,501 | +7,536 | 0.00% | 309,063 |
| 2010-04-29 | 2010-04-27 | 12.540 | 16,965 | +3,230 | 0.00% | 212,741 |
| 2010-04-14 | 2010-04-12 | 15.122 | 13,735 | -2,153 | 0.00% | 207,705 |
| 2010-04-13 | 2010-04-09 | 15.512 | 15,888 | +2,153 | 0.00% | 246,462 |
| 2010-04-09 | 2010-04-07 | 15.921 | 13,735 | -40,909 | 0.00% | 218,677 |
| 2010-04-08 | 2010-04-01 | 15.773 | 54,644 | +29,067 | 0.01% | 861,874 |
| 2010-04-01 | 2010-03-30 | 14.899 | 25,577 | -2,153 | 0.00% | 381,081 |
| 2010-03-29 | 2010-03-25 | 14.881 | 27,730 | +6,459 | 0.01% | 412,644 |
| 2010-03-25 | 2010-03-23 | 14.714 | 21,271 | -17,225 | 0.00% | 312,973 |
| 2010-03-24 | 2010-03-22 | 15.011 | 38,496 | -6,459 | 0.01% | 577,857 |
| 2010-03-23 | 2010-03-19 | 15.252 | 44,955 | +18,301 | 0.01% | 685,669 |
| 2010-03-22 | 2010-03-18 | 15.512 | 26,654 | +1,077 | 0.00% | 413,468 |
| 2010-03-16 | 2010-03-12 | 14.584 | 25,577 | +4,306 | 0.00% | 373,003 |
| 2010-03-15 | 2010-03-11 | 14.881 | 21,271 | +4,306 | 0.00% | 316,529 |
| 2010-03-12 | 2010-03-10 | 15.587 | 16,965 | -2,153 | 0.00% | 264,429 |
| 2010-03-11 | 2010-03-09 | 15.773 | 19,118 | +2,153 | 0.00% | 301,539 |
| 2010-03-10 | 2010-03-08 | 15.048 | 16,965 | -5,383 | 0.00% | 255,289 |
| 2010-03-09 | 2010-03-05 | 14.769 | 22,348 | +4,307 | 0.00% | 330,065 |
| 2010-03-04 | 2010-03-02 | 14.844 | 18,041 | +3,229 | 0.00% | 267,794 |
| 2010-02-26 | 2010-02-24 | 14.676 | 14,812 | -5,383 | 0.00% | 217,387 |
| 2010-02-24 | 2010-02-22 | 15.048 | 20,195 | -34,449 | 0.00% | 303,894 |
| 2010-02-23 | 2010-02-19 | 14.509 | 54,644 | +10,765 | 0.01% | 792,843 |
| 2010-02-22 | 2010-02-18 | 15.085 | 43,879 | +25,838 | 0.01% | 661,921 |
| 2010-02-19 | 2010-02-17 | 14.212 | 18,041 | -2,154 | 0.00% | 256,399 |
| 2010-02-18 | 2010-02-12 | 13.525 | 20,195 | -11,842 | 0.00% | 273,130 |
| 2010-02-17 | 2010-02-11 | 12.837 | 32,037 | +13,996 | 0.01% | 411,267 |
| 2010-02-04 | 2010-02-02 | 12.076 | 18,041 | -4,307 | 0.00% | 217,855 |
| 2010-02-03 | 2010-02-01 | 11.890 | 22,348 | +8,613 | 0.00% | 265,713 |
| 2010-02-02 | 2010-01-29 | 11.648 | 13,735 | -3,230 | 0.00% | 159,989 |
| 2010-02-01 | 2010-01-28 | 11.277 | 16,965 | -17,225 | 0.00% | 191,309 |
| 2010-01-29 | 2010-01-27 | 10.682 | 34,190 | +20,455 | 0.01% | 365,225 |
| 2010-01-11 | 2010-01-07 | 15.810 | 13,735 | +5,383 | 0.00% | 217,146 |
| 2009-12-04 | 2009-12-02 | 14.491 | 8,352 | -22,608 | 0.00% | 121,026 |
| 2009-12-03 | 2009-12-01 | 14.695 | 30,960 | +22,608 | 0.01% | 454,958 |
| 2009-11-27 | 2009-11-25 | 13.915 | 8,352 | -53,828 | 0.00% | 116,216 |
| 2009-11-18 | 2009-11-16 | 13.748 | 62,180 | -107,656 | 0.01% | 854,822 |
| 2009-11-17 | 2009-11-13 | 13.878 | 169,836 | -5,383 | 0.03% | 2,356,914 |
| 2009-11-03 | 2009-10-30 | 11.407 | 175,219 | -2,691 | 0.03% | 1,998,679 |
| 2009-10-13 | 2009-10-09 | 9.512 | 177,910 | -161,483 | 0.03% | 1,692,247 |
| 2009-10-12 | 2009-10-08 | 8.787 | 339,393 | -205,622 | 0.06% | 2,982,342 |
| 2009-10-09 | 2009-10-07 | 8.564 | 545,015 | -9,689 | 0.10% | 4,667,699 |
| 2009-10-05 | 2009-09-30 | 8.249 | 554,704 | -5,383 | 0.10% | 4,575,491 |
| 2009-10-02 | 2009-09-29 | 7.747 | 560,087 | +5,383 | 0.10% | 4,338,954 |
| 2009-07-28 | 2009-07-24 | 7.673 | 554,704 | -2,423 | 0.10% | 4,256,031 |
| 2009-07-03 | 2009-06-30 | 5.536 | 557,127 | -323 | 0.10% | 3,084,352 |
| 2009-06-01 | 2009-05-27 | 4.143 | 557,450 | -1,292 | 0.10% | 2,309,427 |
| 2009-02-12 | 2009-02-10 | 2.081 | 558,742 | -5,071,738 | 0.10% | 1,162,580 |
| 2009-01-29 | 2009-01-22 | 0.646 | 5,630,480 | +5,067,432 | 1.02% | 3,636,915 |
| 2009-01-23 | 2009-01-21 | 0.630 | 563,048 | -1,383,934 | 0.10% | 354,599 |
| 2009-01-16 | 2009-01-14 | 0.662 | 1,946,982 | -11,147 | 0.10% | 1,289,061 |
| 2009-01-07 | 2009-01-05 | 0.727 | 1,958,129 | -185,777 | 0.10% | 1,422,924 |
| 2009-01-06 | 2009-01-02 | 0.678 | 2,143,906 | +185,777 | 0.11% | 1,454,062 |
| 2008-12-17 | 2008-12-15 | 0.689 | 1,958,129 | -4,458 | 0.10% | 1,349,142 |
| 2008-12-15 | 2008-12-11 | 0.818 | 1,962,587 | +9,288 | 0.10% | 1,605,754 |
| 2008-12-11 | 2008-12-09 | 0.877 | 1,953,299 | -37,155 | 0.10% | 1,713,811 |
| 2008-12-09 | 2008-12-05 | 0.850 | 1,990,454 | -8,360 | 0.10% | 1,692,839 |
| 2008-12-05 | 2008-12-03 | 0.797 | 1,998,814 | -92,889 | 0.11% | 1,592,358 |
| 2008-12-04 | 2008-12-02 | 0.850 | 2,091,703 | +104,036 | 0.11% | 1,778,950 |
| 2008-10-17 | 2008-10-15 | 0.694 | 1,987,667 | +4,458 | 0.10% | 1,380,193 |
| 2008-09-03 | 2008-09-01 | 1.125 | 1,983,209 | +1,857,777 | 0.10% | 2,231,112 |
| 2008-05-09 | 2008-05-07 | 2.099 | 125,432 | -910,311 | 0.01% | 263,317 |
| 2008-05-08 | 2008-05-06 | 2.207 | 1,035,743 | +928,889 | 0.10% | 2,285,822 |
| 2008-05-07 | 2008-05-05 | 2.207 | 106,854 | -39,943 | 0.01% | 235,820 |
| 2008-05-06 | 2008-05-02 | 2.099 | 146,797 | -33,440 | 0.01% | 308,169 |
| 2008-05-05 | 2008-04-30 | 2.180 | 180,237 | +74,311 | 0.02% | 392,921 |
| 2008-04-11 | 2008-04-09 | 1.803 | 105,926 | -18,577 | 0.01% | 191,009 |
| 2008-04-08 | 2008-04-03 | 1.776 | 124,503 | -8,360 | 0.01% | 221,157 |
| 2008-03-25 | 2008-03-19 | 1.776 | 132,863 | +18,577 | 0.01% | 236,007 |
| 2008-02-22 | 2008-02-20 | 2.476 | 114,286 | -9,288 | 0.01% | 282,981 |
| 2008-01-28 | 2008-01-24 | 2.180 | 123,574 | -18,578 | 0.01% | 269,394 |
| 2008-01-24 | 2008-01-22 | 2.180 | 142,152 | +18,578 | 0.01% | 309,895 |
| 2008-01-22 | 2008-01-18 | 2.503 | 123,574 | +9,288 | 0.01% | 309,305 |
| 2008-01-07 | 2008-01-03 | 2.907 | 114,286 | -9,288 | 0.01% | 332,195 |
| 2008-01-03 | 2007-12-31 | 2.853 | 123,574 | -18,578 | 0.01% | 352,541 |
| 2007-12-17 | 2007-12-13 | 2.449 | 142,152 | +9,289 | 0.01% | 348,154 |
| 2007-12-13 | 2007-12-11 | 2.476 | 132,863 | +18,577 | 0.01% | 328,979 |
| 2007-11-26 | 2007-11-22 | 2.422 | 114,286 | -11,146 | 0.01% | 276,829 |
| 2007-11-20 | 2007-11-16 | 2.611 | 125,432 | +9,289 | 0.01% | 327,459 |
| 2007-11-14 | 2007-11-12 | 2.611 | 116,143 | +11,146 | 0.01% | 303,208 |
| 2007-11-07 | 2007-11-05 | 2.799 | 104,997 | -9,289 | 0.01% | 293,891 |
| 2007-11-06 | 2007-11-02 | 2.907 | 114,286 | -9,288 | 0.01% | 332,195 |
| 2007-11-05 | 2007-11-01 | 2.907 | 123,574 | -9,289 | 0.01% | 359,193 |
| 2007-11-01 | 2007-10-30 | 3.014 | 132,863 | -27,867 | 0.01% | 400,496 |
| 2007-10-31 | 2007-10-29 | 2.745 | 160,730 | -74,311 | 0.01% | 441,239 |
| 2007-10-30 | 2007-10-26 | 2.745 | 235,041 | +92,889 | 0.02% | 645,239 |
| 2007-10-26 | 2007-10-24 | 2.745 | 142,152 | -11,147 | 0.01% | 390,238 |
| 2007-10-24 | 2007-10-22 | 2.745 | 153,299 | -1,857,776 | 0.01% | 420,839 |
| 2007-10-16 | 2007-10-12 | 2.907 | 2,011,075 | +18,577 | 0.18% | 5,845,593 |
| 2007-10-12 | 2007-10-10 | 3.068 | 1,992,498 | -18,577 | 0.18% | 6,113,350 |
| 2007-10-09 | 2007-10-05 | 2.799 | 2,011,075 | +18,577 | 0.18% | 5,629,089 |
| 2007-10-08 | 2007-10-04 | 2.907 | 1,992,498 | -204,355 | 0.18% | 5,791,595 |
| 2007-10-05 | 2007-10-03 | 2.853 | 2,196,853 | +185,778 | 0.20% | 6,267,342 |
| 2007-10-03 | 2007-09-28 | 2.503 | 2,011,075 | -3,716 | 0.18% | 5,033,705 |
| 2007-09-19 | 2007-09-17 | 2.476 | 2,014,791 | -3,716 | 0.19% | 4,988,780 |
| 2007-09-18 | 2007-09-14 | 2.503 | 2,018,507 | -7,431 | 0.19% | 5,052,307 |
| 2007-09-17 | 2007-09-13 | 2.503 | 2,025,938 | -7,431 | 0.19% | 5,070,907 |
| 2007-09-03 | 2007-08-30 | 2.584 | 2,033,369 | +5,574 | 0.19% | 5,253,684 |
| 2007-08-29 | 2007-08-27 | 2.799 | 2,027,795 | +9,288 | 0.19% | 5,675,889 |
| 2007-08-27 | 2007-08-23 | 2.611 | 2,018,507 | +3,716 | 0.19% | 5,269,611 |
| 2007-08-21 | 2007-08-17 | 2.422 | 2,014,791 | +743,111 | 0.19% | 4,880,328 |
| 2007-08-15 | 2007-08-13 | 2.745 | 1,271,680 | +1,114,666 | 0.12% | 3,491,038 |
| 2007-08-10 | 2007-08-08 | 2.745 | 157,014 | -2,230 | 0.01% | 431,038 |
| 2007-08-09 | 2007-08-07 | 2.584 | 159,244 | +22,294 | 0.01% | 411,444 |
| 2007-08-03 | 2007-08-01 | 3.068 | 136,950 | -25,638 | 0.01% | 420,188 |
| 2007-07-30 | 2007-07-26 | 3.283 | 162,588 | +18,578 | 0.01% | 533,857 |
| 2007-07-26 | 2007-07-24 | 3.230 | 144,010 | +27,867 | 0.01% | 465,104 |
| 2007-07-23 | 2007-07-19 | 3.230 | 116,143 | -4,645 | 0.01% | 375,103 |
| 2007-07-20 | 2007-07-18 | 3.122 | 120,788 | +11,147 | 0.01% | 377,102 |
| 2007-07-16 | 2007-07-12 | 3.660 | 109,641 | +39,789 | 0.01% | 401,318 |
| 2007-07-13 | 2007-07-11 | 3.714 | 69,852 | -13,005 | 0.01% | 259,439 |
| 2007-07-11 | 2007-07-09 | 3.499 | 82,857 | +9,289 | 0.01% | 289,901 |
| 2007-06-29 | 2007-06-27 | 3.445 | 73,568 | -743 | 0.01% | 253,440 |
| 2007-06-28 | 2007-06-26 | 3.553 | 74,311 | +9,289 | 0.01% | 264,000 |
| 2007-06-27 | 2007-06-25 | 3.929 | 65,022 | -2,230 | 0.01% | 255,499 |
| 2007-06-26 | 2007-06-22 | 4.091 | 67,252 | 0.01% | 275,122 |
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