History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.445 | 353,955 | +0 | 0.03% | 157,510 |
| 2025-10-13 | 2025-10-09 | 0.440 | 353,955 | +0 | 0.03% | 155,740 |
| 2025-10-10 | 2025-10-08 | 0.460 | 353,955 | +0 | 0.03% | 162,819 |
| 2025-10-09 | 2025-10-06 | 0.470 | 353,955 | +0 | 0.03% | 166,359 |
| 2025-10-08 | 2025-10-03 | 0.475 | 353,955 | +0 | 0.03% | 168,129 |
| 2025-10-06 | 2025-10-02 | 0.465 | 353,955 | +0 | 0.03% | 164,589 |
| 2025-10-03 | 2025-09-30 | 0.430 | 353,955 | +0 | 0.03% | 152,201 |
| 2025-10-02 | 2025-09-29 | 0.430 | 353,955 | +0 | 0.03% | 152,201 |
| 2025-09-30 | 2025-09-26 | 0.410 | 353,955 | +3,000 | 0.03% | 145,122 |
| 2025-09-22 | 2025-09-18 | 0.460 | 350,955 | +5,420 | 0.03% | 161,439 |
| 2025-09-19 | 2025-09-17 | 0.450 | 345,535 | -70,070 | 0.03% | 155,491 |
| 2025-09-08 | 2025-09-04 | 0.340 | 415,605 | +4 | 0.04% | 141,306 |
| 2025-07-04 | 2025-07-02 | 0.300 | 415,601 | +200,000 | 0.04% | 124,680 |
| 2025-01-10 | 2025-01-08 | 0.300 | 215,601 | -5,000 | 0.02% | 64,680 |
| 2024-10-17 | 2024-10-15 | 0.202 | 220,601 | -11,347 | 0.02% | 44,561 |
| 2024-10-16 | 2024-10-14 | 0.204 | 231,948 | +11,347 | 0.02% | 47,317 |
| 2024-08-22 | 2024-08-20 | 0.714 | 220,601 | +100,119 | 0.02% | 157,528 |
| 2024-08-15 | 2024-08-13 | 0.732 | 120,482 | -49,154 | 0.02% | 88,240 |
| 2024-08-13 | 2024-08-09 | 0.751 | 169,636 | +5,462 | 0.03% | 127,346 |
| 2024-08-06 | 2024-08-02 | 0.659 | 164,174 | +5,461 | 0.03% | 108,216 |
| 2024-08-05 | 2024-08-01 | 0.650 | 158,713 | +5,462 | 0.03% | 103,163 |
| 2024-07-25 | 2024-07-23 | 0.623 | 153,251 | -5,462 | 0.02% | 95,404 |
| 2024-07-12 | 2024-07-10 | 0.632 | 158,713 | +19,116 | 0.03% | 100,257 |
| 2024-07-08 | 2024-07-04 | 0.595 | 139,597 | +5,461 | 0.02% | 83,070 |
| 2024-07-03 | 2024-06-28 | 0.604 | 134,136 | +5,462 | 0.02% | 81,048 |
| 2024-07-02 | 2024-06-27 | 0.613 | 128,674 | +5,461 | 0.02% | 78,926 |
| 2024-06-18 | 2024-06-14 | 0.403 | 123,213 | -917 | 0.02% | 49,632 |
| 2024-03-11 | 2024-03-07 | 4.617 | 124,130 | +102,962 | 0.02% | 573,087 |
| 2023-07-13 | 2023-07-11 | 4.134 | 21,168 | -1,863 | 0.02% | 87,502 |
| 2022-12-12 | 2022-12-08 | 3.436 | 23,031 | -3,726 | 0.02% | 79,130 |
| 2022-11-14 | 2022-11-10 | 3.651 | 26,757 | -465 | 0.02% | 97,677 |
| 2022-03-31 | 2022-03-29 | 3.275 | 27,222 | -2,329 | 0.02% | 89,145 |
| 2022-03-11 | 2022-03-09 | 3.006 | 29,551 | -2,794 | 0.03% | 88,839 |
| 2022-01-24 | 2022-01-20 | 3.114 | 32,345 | +5,123 | 0.03% | 100,712 |
| 2021-12-07 | 2021-12-03 | 3.651 | 27,222 | -626 | 0.02% | 99,374 |
| 2021-10-29 | 2021-10-27 | 3.758 | 27,848 | -4,657 | 0.02% | 104,650 |
| 2021-10-28 | 2021-10-26 | 3.865 | 32,505 | -931 | 0.03% | 125,640 |
| 2021-10-05 | 2021-09-30 | 3.704 | 33,436 | -1,863 | 0.03% | 123,854 |
| 2021-09-24 | 2021-09-21 | 3.651 | 35,299 | +6,519 | 0.03% | 128,860 |
| 2021-09-06 | 2021-09-02 | 3.221 | 28,780 | +932 | 0.03% | 92,702 |
| 2021-04-23 | 2021-04-21 | 3.489 | 27,848 | -1,174 | 0.02% | 97,175 |
| 2021-02-19 | 2021-02-17 | 3.812 | 29,022 | +157 | 0.03% | 110,619 |
| 2020-11-13 | 2020-11-11 | 3.543 | 28,865 | -2,794 | 0.03% | 102,273 |
| 2020-03-18 | 2020-03-16 | 3.060 | 31,659 | -2,794 | 0.03% | 96,876 |
| 2019-07-29 | 2019-07-25 | 3.436 | 34,453 | -1,398 | 0.03% | 118,373 |
| 2019-07-12 | 2019-07-10 | 3.060 | 35,851 | -1,397 | 0.03% | 109,704 |
| 2019-05-30 | 2019-05-28 | 2.437 | 37,248 | -931 | 0.03% | 90,783 |
| 2018-06-21 | 2018-06-19 | 3.597 | 38,179 | -699 | 0.03% | 137,324 |
| 2017-10-11 | 2017-10-09 | 4.026 | 38,878 | -5 | 0.03% | 156,535 |
| 2017-09-04 | 2017-08-31 | 4.026 | 38,883 | -43,774 | 0.03% | 156,555 |
| 2017-08-16 | 2017-08-14 | 3.758 | 82,657 | -2,794 | 0.07% | 310,616 |
| 2017-08-02 | 2017-07-31 | 3.919 | 85,451 | -1,863 | 0.07% | 334,877 |
| 2017-07-31 | 2017-07-27 | 3.812 | 87,314 | -18,628 | 0.07% | 332,804 |
| 2017-07-11 | 2017-07-07 | 4.080 | 105,942 | -465 | 0.09% | 432,243 |
| 2017-07-04 | 2017-06-30 | 4.295 | 106,407 | +19,559 | 0.09% | 456,989 |
| 2017-07-03 | 2017-06-29 | 4.241 | 86,848 | +37,720 | 0.07% | 368,326 |
| 2017-06-30 | 2017-06-28 | 4.187 | 49,128 | +5,123 | 0.04% | 205,717 |
| 2017-03-21 | 2017-03-17 | 3.919 | 44,005 | -931 | 0.04% | 172,453 |
| 2016-10-28 | 2016-10-26 | 4.671 | 44,936 | -46,569 | 0.04% | 209,874 |
| 2016-10-13 | 2016-10-11 | 4.456 | 91,505 | -18,628 | 0.08% | 407,726 |
| 2016-09-29 | 2016-09-27 | 5.100 | 110,133 | +68,460 | 0.09% | 561,677 |
| 2016-09-21 | 2016-09-19 | 4.939 | 41,673 | -4,657 | 0.14% | 205,820 |
| 2016-09-15 | 2016-09-13 | 4.778 | 46,330 | +1,863 | 0.16% | 221,359 |
| 2016-09-12 | 2016-09-08 | 4.885 | 44,467 | -274 | 0.15% | 217,233 |
| 2016-08-31 | 2016-08-29 | 5.818 | 44,741 | +8,866 | 0.15% | 260,316 |
| 2016-08-24 | 2016-08-22 | 6.478 | 35,875 | -584 | 0.14% | 232,401 |
| 2016-08-19 | 2016-08-17 | 6.478 | 36,459 | +1 | 0.14% | 236,184 |
| 2016-07-21 | 2016-07-19 | 7.198 | 36,458 | -35 | 0.14% | 262,420 |
| 2016-04-20 | 2016-04-18 | 12.596 | 36,493 | +2,501 | 0.14% | 459,676 |
| 2016-03-16 | 2016-03-14 | 0.093 | 33,992 | -4,857,991 | 0.13% | 3,174 |
| 2016-03-15 | 2016-03-11 | 0.093 | 4,891,983 | -107,968 | 0.13% | 456,720 |
| 2016-03-11 | 2016-03-09 | 0.097 | 4,999,951 | -239,929 | 0.13% | 483,472 |
| 2016-02-19 | 2016-02-17 | 0.107 | 5,239,880 | -35,989 | 0.14% | 559,086 |
| 2016-02-18 | 2016-02-16 | 0.088 | 5,275,869 | +23,992 | 0.14% | 466,173 |
| 2016-02-05 | 2016-02-03 | 0.092 | 5,251,877 | +119,965 | 0.14% | 481,565 |
| 2015-11-23 | 2015-11-19 | 0.167 | 5,131,912 | +59,982 | 0.14% | 855,572 |
| 2015-10-20 | 2015-10-16 | 0.145 | 5,071,930 | -119,964 | 0.13% | 735,648 |
| 2015-10-19 | 2015-10-15 | 0.150 | 5,191,894 | -35,990 | 0.14% | 779,015 |
| 2015-09-11 | 2015-09-09 | 0.143 | 5,227,884 | -119,964 | 0.14% | 749,552 |
| 2015-09-08 | 2015-09-04 | 0.132 | 5,347,848 | -59,982 | 0.14% | 704,342 |
| 2015-08-26 | 2015-08-24 | 0.135 | 5,407,830 | +119,964 | 0.14% | 730,273 |
| 2015-08-18 | 2015-08-14 | 0.163 | 5,287,866 | -395,883 | 0.14% | 863,940 |
| 2015-08-17 | 2015-08-13 | 0.165 | 5,683,749 | +107,968 | 0.15% | 938,096 |
| 2015-08-13 | 2015-08-11 | 0.167 | 5,575,781 | +287,915 | 0.15% | 929,572 |
| 2015-08-07 | 2015-08-05 | 0.167 | 5,287,866 | -119,964 | 0.14% | 881,572 |
| 2015-08-05 | 2015-08-03 | 0.158 | 5,407,830 | +119,964 | 0.14% | 856,493 |
| 2015-07-24 | 2015-07-22 | 0.185 | 5,287,866 | +35,989 | 0.14% | 978,545 |
| 2015-07-21 | 2015-07-17 | 0.193 | 5,251,877 | -1,799,467 | 0.14% | 1,015,663 |
| 2015-07-15 | 2015-07-13 | 0.198 | 7,051,344 | +119,965 | 0.19% | 1,398,931 |
| 2015-07-13 | 2015-07-09 | 0.173 | 6,931,379 | -299,911 | 0.18% | 1,201,795 |
| 2015-07-10 | 2015-07-08 | 0.133 | 7,231,290 | +239,928 | 0.19% | 964,457 |
| 2015-07-09 | 2015-07-07 | 0.160 | 6,991,362 | -4,642,625 | 0.18% | 1,118,949 |
| 2015-07-08 | 2015-07-06 | 0.172 | 11,633,987 | -119,965 | 0.31% | 1,997,759 |
| 2015-06-26 | 2015-06-24 | 0.238 | 11,753,952 | -455,865 | 0.31% | 2,802,188 |
| 2015-06-24 | 2015-06-22 | 0.232 | 12,209,817 | +239,929 | 0.32% | 2,829,445 |
| 2015-06-23 | 2015-06-19 | 0.238 | 11,969,888 | +119,965 | 0.32% | 2,853,668 |
| 2015-06-15 | 2015-06-11 | 0.247 | 11,849,923 | +35,989 | 0.31% | 2,923,846 |
| 2015-06-12 | 2015-06-10 | 0.242 | 11,813,934 | +23,993 | 0.31% | 2,855,879 |
| 2015-06-11 | 2015-06-09 | 0.257 | 11,789,941 | +4,738,597 | 0.31% | 3,026,981 |
| 2015-06-10 | 2015-06-08 | 0.252 | 7,051,344 | -119,964 | 0.19% | 1,775,114 |
| 2015-06-09 | 2015-06-05 | 0.267 | 7,171,308 | +143,957 | 0.19% | 1,912,915 |
| 2015-06-05 | 2015-06-03 | 0.292 | 7,027,351 | -119,964 | 0.19% | 2,050,251 |
| 2015-06-04 | 2015-06-02 | 0.298 | 7,147,315 | +359,893 | 0.19% | 2,132,914 |
| 2015-06-03 | 2015-06-01 | 0.292 | 6,787,422 | -539,840 | 0.18% | 1,980,251 |
| 2015-06-02 | 2015-05-29 | 0.290 | 7,327,262 | -59,982 | 0.19% | 2,125,535 |
| 2015-06-01 | 2015-05-28 | 0.288 | 7,387,244 | +719,787 | 0.19% | 2,130,619 |
| 2015-05-29 | 2015-05-27 | 0.298 | 6,667,457 | +2,266,414 | 0.18% | 1,989,714 |
| 2015-05-28 | 2015-05-26 | 0.263 | 4,401,043 | +23,993 | 0.12% | 1,159,284 |
| 2015-05-27 | 2015-05-22 | 0.235 | 4,377,050 | -959,716 | 0.12% | 1,028,911 |
| 2015-05-26 | 2015-05-21 | 0.240 | 5,336,766 | +479,858 | 0.14% | 1,281,203 |
| 2015-05-22 | 2015-05-20 | 0.218 | 4,856,908 | -855,712 | 0.13% | 1,060,739 |
| 2015-05-19 | 2015-05-15 | 0.212 | 5,712,620 | +2,423,856 | 0.15% | 1,209,529 |
| 2015-05-18 | 2015-05-14 | 0.212 | 3,288,764 | +35,989 | 0.13% | 696,328 |
| 2015-05-11 | 2015-05-07 | 0.228 | 3,252,775 | +119,965 | 0.13% | 742,937 |
| 2015-05-06 | 2015-05-04 | 0.223 | 3,132,810 | -179,947 | 0.12% | 699,868 |
| 2015-05-05 | 2015-04-30 | 0.223 | 3,312,757 | -95,971 | 0.13% | 740,068 |
| 2015-05-04 | 2015-04-29 | 0.235 | 3,408,728 | -23,993 | 0.13% | 801,288 |
| 2015-04-30 | 2015-04-28 | 0.207 | 3,432,721 | -71,979 | 0.14% | 709,639 |
| 2015-04-29 | 2015-04-27 | 0.200 | 3,504,700 | -1,199,645 | 0.14% | 701,148 |
| 2015-04-27 | 2015-04-23 | 0.205 | 4,704,345 | -5,998 | 0.19% | 964,676 |
| 2015-04-23 | 2015-04-21 | 0.203 | 4,710,343 | -119,965 | 0.19% | 958,053 |
| 2015-04-22 | 2015-04-20 | 0.198 | 4,830,308 | +17,995 | 0.19% | 958,295 |
| 2015-04-20 | 2015-04-16 | 0.197 | 4,812,313 | +671,861 | 0.19% | 946,702 |
| 2015-04-17 | 2015-04-15 | 0.195 | 4,140,452 | +12,129 | 0.16% | 807,908 |
| 2015-04-16 | 2015-04-14 | 0.202 | 4,128,323 | +1,125,429 | 0.16% | 831,952 |
| 2015-04-14 | 2015-04-10 | 0.190 | 3,002,894 | -812,810 | 0.11% | 571,533 |
| 2015-04-13 | 2015-04-09 | 0.186 | 3,815,704 | +231,339 | 0.14% | 707,924 |
| 2015-03-31 | 2015-03-27 | 0.192 | 3,584,365 | +62,523 | 0.14% | 687,935 |
| 2015-03-16 | 2015-03-12 | 0.195 | 3,521,842 | -250,095 | 0.13% | 687,201 |
| 2015-03-13 | 2015-03-11 | 0.194 | 3,771,937 | -60,273 | 0.14% | 729,968 |
| 2015-03-12 | 2015-03-10 | 0.205 | 3,832,210 | +181,319 | 0.15% | 784,537 |
| 2015-03-11 | 2015-03-09 | 0.208 | 3,650,891 | +443,920 | 0.14% | 759,096 |
| 2015-03-10 | 2015-03-06 | 0.190 | 3,206,971 | +218,833 | 0.12% | 610,374 |
| 2015-03-06 | 2015-03-04 | 0.163 | 2,988,138 | -62,524 | 0.11% | 487,478 |
| 2015-03-02 | 2015-02-26 | 0.162 | 3,050,662 | -56,271 | 0.12% | 492,799 |
| 2015-02-24 | 2015-02-18 | 0.144 | 3,106,933 | -181,319 | 0.12% | 447,228 |
| 2015-02-17 | 2015-02-13 | 0.138 | 3,288,252 | -112,543 | 0.12% | 452,291 |
| 2015-02-12 | 2015-02-10 | 0.139 | 3,400,795 | -81,281 | 0.13% | 473,210 |
| 2015-02-06 | 2015-02-04 | 0.141 | 3,482,076 | +675 | 0.13% | 490,089 |
| 2015-01-27 | 2015-01-23 | 0.149 | 3,481,401 | -12,505 | 0.13% | 517,835 |
| 2015-01-26 | 2015-01-22 | 0.147 | 3,493,906 | +125,048 | 0.13% | 514,107 |
| 2015-01-21 | 2015-01-19 | 0.141 | 3,368,858 | -50,019 | 0.13% | 474,154 |
| 2015-01-19 | 2015-01-15 | 0.152 | 3,418,877 | -62,524 | 0.13% | 519,471 |
| 2015-01-16 | 2015-01-14 | 0.163 | 3,481,401 | -831,568 | 0.13% | 567,948 |
| 2015-01-15 | 2015-01-13 | 0.138 | 4,312,969 | +687,763 | 0.16% | 593,238 |
| 2015-01-14 | 2015-01-12 | 0.126 | 3,625,206 | -50,019 | 0.14% | 458,051 |
| 2015-01-13 | 2015-01-09 | 0.126 | 3,675,225 | +468,929 | 0.14% | 464,371 |
| 2014-12-30 | 2014-12-24 | 0.130 | 3,206,296 | +125,048 | 0.12% | 415,377 |
| 2014-12-22 | 2014-12-18 | 0.149 | 3,081,248 | +100,038 | 0.12% | 458,315 |
| 2014-12-19 | 2014-12-17 | 0.162 | 2,981,210 | -75,029 | 0.11% | 481,580 |
| 2014-12-17 | 2014-12-15 | 0.165 | 3,056,239 | +300,115 | 0.12% | 503,476 |
| 2014-12-16 | 2014-12-12 | 0.195 | 2,756,124 | +187,571 | 0.10% | 537,790 |
| 2014-12-11 | 2014-12-09 | 0.221 | 2,568,553 | -25,009 | 0.10% | 566,920 |
| 2014-12-08 | 2014-12-04 | 0.235 | 2,593,562 | +25,009 | 0.10% | 609,773 |
| 2014-12-02 | 2014-11-28 | 0.235 | 2,568,553 | -62,524 | 0.12% | 603,893 |
| 2014-11-27 | 2014-11-25 | 0.226 | 2,631,077 | -100,038 | 0.12% | 593,344 |
| 2014-11-25 | 2014-11-21 | 0.227 | 2,731,115 | -10,341,447 | 0.12% | 620,273 |
| 2014-11-20 | 2014-11-18 | 0.258 | 13,072,562 | -6,252 | 0.59% | 3,366,207 |
| 2014-11-18 | 2014-11-14 | 0.261 | 13,078,814 | -1,875,716 | 0.59% | 3,409,653 |
| 2014-11-17 | 2014-11-13 | 0.261 | 14,954,530 | +31,262 | 0.68% | 3,898,653 |
| 2014-11-11 | 2014-11-07 | 0.277 | 14,923,268 | -31,262 | 0.68% | 4,129,184 |
| 2014-11-06 | 2014-11-04 | 0.277 | 14,954,530 | +31,262 | 0.68% | 4,137,834 |
| 2014-11-04 | 2014-10-31 | 0.285 | 14,923,268 | +62,524 | 0.68% | 4,248,525 |
| 2014-10-29 | 2014-10-27 | 0.291 | 14,860,744 | -1,875,716 | 0.68% | 4,325,797 |
| 2014-10-28 | 2014-10-24 | 0.305 | 16,736,460 | -125,048 | 0.76% | 5,112,710 |
| 2014-10-24 | 2014-10-22 | 0.302 | 16,861,508 | -43,766 | 0.77% | 5,096,974 |
| 2014-10-23 | 2014-10-21 | 0.296 | 16,905,274 | -1,963,250 | 0.77% | 5,002,051 |
| 2014-10-22 | 2014-10-20 | 0.305 | 18,868,524 | +25,010 | 0.86% | 5,764,020 |
| 2014-10-21 | 2014-10-17 | 0.312 | 18,843,514 | +18,757 | 0.86% | 5,876,933 |
| 2014-10-20 | 2014-10-16 | 0.317 | 18,824,757 | -75,029 | 0.86% | 5,961,407 |
| 2014-10-17 | 2014-10-15 | 0.320 | 18,899,786 | +175,067 | 0.86% | 6,045,623 |
| 2014-10-15 | 2014-10-13 | 0.323 | 18,724,719 | -356,386 | 0.85% | 6,049,520 |
| 2014-10-09 | 2014-10-07 | 0.347 | 19,081,105 | +1,581,854 | 0.87% | 6,622,431 |
| 2014-10-08 | 2014-10-06 | 0.352 | 17,499,251 | +1,794,435 | 0.80% | 6,157,386 |
| 2014-10-06 | 2014-09-30 | 0.352 | 15,704,816 | -2,557,226 | 0.71% | 5,525,985 |
| 2014-10-03 | 2014-09-29 | 0.349 | 18,262,042 | -3,126,193 | 0.83% | 6,367,369 |
| 2014-09-30 | 2014-09-26 | 0.361 | 21,388,235 | -31,262 | 0.97% | 7,731,034 |
| 2014-09-29 | 2014-09-25 | 0.363 | 21,419,497 | -62,524 | 0.97% | 7,776,592 |
| 2014-09-26 | 2014-09-24 | 0.369 | 21,482,021 | -37,514 | 0.98% | 7,936,725 |
| 2014-09-25 | 2014-09-23 | 0.352 | 21,519,535 | -6,253 | 0.98% | 7,571,985 |
| 2014-09-19 | 2014-09-17 | 0.360 | 21,525,788 | -50,019 | 0.98% | 7,746,326 |
| 2014-09-15 | 2014-09-11 | 0.368 | 21,575,807 | -187,571 | 0.98% | 7,936,867 |
| 2014-09-12 | 2014-09-10 | 0.366 | 21,763,378 | +150,057 | 0.99% | 7,971,058 |
| 2014-09-11 | 2014-09-08 | 0.373 | 21,613,321 | +3,182,464 | 0.98% | 8,054,371 |
| 2014-09-10 | 2014-09-05 | 0.365 | 18,430,857 | +243,844 | 0.84% | 6,721,011 |
| 2014-09-08 | 2014-09-04 | 0.353 | 18,187,013 | +2,779,260 | 0.83% | 6,428,473 |
| 2014-09-05 | 2014-09-03 | 0.341 | 15,407,753 | +2,500,955 | 0.70% | 5,248,958 |
| 2014-09-02 | 2014-08-29 | 0.326 | 12,906,798 | -62,524 | 0.59% | 4,211,171 |
| 2014-08-29 | 2014-08-27 | 0.329 | 12,969,322 | -6,253 | 0.59% | 4,273,057 |
| 2014-08-28 | 2014-08-26 | 0.331 | 12,975,575 | -18,757 | 0.59% | 4,295,870 |
| 2014-08-27 | 2014-08-25 | 0.336 | 12,994,332 | +87,534 | 0.71% | 4,364,429 |
| 2014-08-26 | 2014-08-22 | 0.329 | 12,906,798 | +56,271 | 0.70% | 4,252,457 |
| 2014-08-25 | 2014-08-21 | 0.328 | 12,850,527 | -156,310 | 0.70% | 4,213,364 |
| 2014-08-22 | 2014-08-20 | 0.361 | 13,006,837 | -37,514 | 0.71% | 4,701,477 |
| 2014-08-21 | 2014-08-19 | 0.381 | 13,044,351 | -1,581,854 | 0.71% | 4,965,393 |
| 2014-08-20 | 2014-08-18 | 0.363 | 14,626,205 | +1,125,430 | 0.80% | 5,310,210 |
| 2014-08-19 | 2014-08-15 | 0.334 | 13,500,775 | -43,767 | 0.74% | 4,512,936 |
| 2014-08-18 | 2014-08-14 | 0.325 | 13,544,542 | +106,291 | 0.74% | 4,397,588 |
| 2014-08-15 | 2014-08-13 | 0.320 | 13,438,251 | +11,210,528 | 0.73% | 4,298,599 |
| 2014-08-14 | 2014-08-12 | 0.309 | 2,227,723 | +156,310 | 0.12% | 687,658 |
| 2014-08-13 | 2014-08-11 | 0.321 | 2,071,413 | -62,524 | 0.11% | 665,912 |
| 2014-08-12 | 2014-08-08 | 0.325 | 2,133,937 | +268,853 | 0.12% | 692,838 |
| 2014-07-28 | 2014-07-24 | 0.400 | 1,865,084 | -626 | 0.10% | 745,749 |
| 2014-07-21 | 2014-07-17 | 0.390 | 1,865,710 | -22,660 | 0.10% | 728,203 |
| 2014-07-17 | 2014-07-15 | 0.395 | 1,888,370 | +253,133 | 0.10% | 745,999 |
| 2014-06-25 | 2014-06-23 | 0.384 | 1,635,237 | -25,313 | 0.09% | 627,911 |
| 2014-06-24 | 2014-06-20 | 0.390 | 1,660,550 | -75,940 | 0.09% | 648,127 |
| 2014-06-20 | 2014-06-18 | 0.382 | 1,736,490 | -79,484 | 0.09% | 664,047 |
| 2014-06-09 | 2014-06-05 | 0.337 | 1,815,974 | -911 | 0.10% | 611,224 |
| 2014-05-14 | 2014-05-12 | 0.335 | 1,816,885 | -126,567 | 0.10% | 608,660 |
| 2014-05-07 | 2014-05-02 | 0.357 | 1,943,452 | -18,985 | 0.10% | 694,054 |
| 2014-04-28 | 2014-04-24 | 0.384 | 1,962,437 | +126,567 | 0.11% | 753,552 |
| 2014-04-24 | 2014-04-22 | 0.357 | 1,835,870 | -18,985 | 0.10% | 655,634 |
| 2014-02-25 | 2014-02-21 | 0.403 | 1,854,855 | -31,642 | 0.10% | 747,414 |
| 2013-11-28 | 2013-11-26 | 0.390 | 1,886,497 | -25,313 | 0.10% | 736,316 |
| 2013-11-21 | 2013-11-19 | 0.427 | 1,911,810 | +25,313 | 0.10% | 815,680 |
| 2013-11-15 | 2013-11-13 | 0.419 | 1,886,497 | +189,850 | 0.10% | 789,975 |
| 2013-11-13 | 2013-11-11 | 0.435 | 1,696,647 | -56,955 | 0.09% | 737,285 |
| 2013-11-12 | 2013-11-08 | 0.419 | 1,753,602 | +63,283 | 0.09% | 734,325 |
| 2013-10-31 | 2013-10-29 | 0.466 | 1,690,319 | +63,284 | 0.09% | 787,956 |
| 2013-10-29 | 2013-10-25 | 0.529 | 1,627,035 | +37,970 | 0.09% | 861,297 |
| 2013-08-27 | 2013-08-23 | 0.316 | 1,589,065 | -23,836 | 0.09% | 502,207 |
| 2013-07-24 | 2013-07-22 | 0.371 | 1,612,901 | -160,582 | 0.09% | 597,626 |
| 2013-07-23 | 2013-07-19 | 0.347 | 1,773,483 | +160,582 | 0.09% | 615,711 |
| 2013-02-21 | 2013-02-19 | 0.397 | 1,612,901 | -25,693 | 0.10% | 640,314 |
| 2013-02-20 | 2013-02-18 | 0.444 | 1,638,594 | +12,846 | 0.10% | 727,045 |
| 2013-02-18 | 2013-02-14 | 0.451 | 1,625,748 | -45,425 | 0.10% | 734,000 |
| 2013-02-06 | 2013-02-04 | 0.397 | 1,671,173 | -610,209 | 0.11% | 663,448 |
| 2013-02-04 | 2013-01-31 | 0.405 | 2,281,382 | -137,715 | 0.15% | 923,457 |
| 2013-01-29 | 2013-01-25 | 0.296 | 2,419,097 | -578,092 | 0.15% | 715,570 |
| 2013-01-25 | 2013-01-23 | 0.280 | 2,997,189 | -256,930 | 0.19% | 839,908 |
| 2013-01-14 | 2013-01-10 | 0.279 | 3,254,119 | -32,116 | 0.21% | 906,842 |
| 2012-12-12 | 2012-12-10 | 0.202 | 3,286,235 | -5,396 | 0.22% | 665,100 |
| 2012-12-03 | 2012-11-29 | 0.213 | 3,291,631 | -51 | 0.25% | 702,064 |
| 2012-11-14 | 2012-11-12 | 0.210 | 3,291,682 | -289,047 | 0.25% | 691,826 |
| 2012-08-01 | 2012-07-30 | 0.209 | 3,580,729 | +160,582 | 0.27% | 747,001 |
| 2012-07-31 | 2012-07-27 | 0.202 | 3,420,147 | +128,465 | 0.26% | 692,203 |
| 2012-02-07 | 2012-02-03 | 0.160 | 3,291,682 | -141,312 | 0.25% | 527,837 |
| 2012-01-27 | 2012-01-20 | 0.167 | 3,432,994 | +12,847 | 0.26% | 571,876 |
| 2012-01-17 | 2012-01-13 | 0.151 | 3,420,147 | +38,539 | 0.26% | 516,490 |
| 2011-12-22 | 2011-12-20 | 0.153 | 3,381,608 | -83,502 | 0.26% | 515,934 |
| 2011-12-21 | 2011-12-19 | 0.151 | 3,465,110 | -64,233 | 0.26% | 523,280 |
| 2011-12-20 | 2011-12-16 | 0.156 | 3,529,343 | -64,232 | 0.27% | 549,464 |
| 2011-12-19 | 2011-12-15 | 0.153 | 3,593,575 | +32,116 | 0.27% | 548,274 |
| 2011-12-16 | 2011-12-14 | 0.159 | 3,561,459 | -1,291,073 | 0.27% | 565,553 |
| 2011-12-13 | 2011-12-09 | 0.163 | 4,852,532 | +205,544 | 0.37% | 793,237 |
| 2011-11-24 | 2011-11-22 | 0.204 | 4,646,988 | -6,424 | 0.36% | 947,737 |
| 2011-11-21 | 2011-11-17 | 0.177 | 4,653,412 | -128,465 | 0.36% | 825,889 |
| 2011-11-15 | 2011-11-11 | 0.151 | 4,781,877 | +83,503 | 0.37% | 722,130 |
| 2011-11-07 | 2011-11-03 | 0.129 | 4,698,374 | +70,655 | 0.36% | 607,115 |
| 2011-11-04 | 2011-11-02 | 0.125 | 4,627,719 | +25,693 | 0.35% | 576,371 |
| 2011-10-31 | 2011-10-27 | 0.121 | 4,602,026 | +128,465 | 0.35% | 558,842 |
| 2011-10-28 | 2011-10-26 | 0.118 | 4,473,561 | +64,233 | 0.34% | 529,312 |
| 2011-10-27 | 2011-10-25 | 0.123 | 4,409,328 | +1,117,646 | 0.34% | 542,306 |
| 2011-10-12 | 2011-10-10 | 0.156 | 3,291,682 | -192,698 | 0.25% | 512,464 |
| 2011-10-11 | 2011-10-07 | 0.156 | 3,484,380 | +192,698 | 0.27% | 542,464 |
| 2011-08-05 | 2011-08-03 | 0.220 | 3,291,682 | +488,167 | 0.25% | 722,574 |
| 2011-08-03 | 2011-08-01 | 0.215 | 2,803,515 | -59,229 | 0.21% | 602,681 |
| 2011-07-26 | 2011-07-22 | 0.213 | 2,862,744 | +65,589 | 0.21% | 611,049 |
| 2011-06-20 | 2011-06-16 | 0.249 | 2,797,155 | +524,716 | 0.21% | 695,136 |
| 2011-06-17 | 2011-06-15 | 0.259 | 2,272,439 | +327,948 | 0.17% | 588,988 |
| 2011-06-09 | 2011-06-07 | 0.245 | 1,944,491 | -22,038 | 0.15% | 477,306 |
| 2011-05-26 | 2011-05-24 | 0.242 | 1,966,529 | -131,179 | 0.15% | 476,720 |
| 2011-05-25 | 2011-05-23 | 0.239 | 2,097,708 | +65,589 | 0.16% | 502,123 |
| 2011-05-24 | 2011-05-20 | 0.252 | 2,032,119 | -65,589 | 0.15% | 511,209 |
| 2011-05-23 | 2011-05-19 | 0.249 | 2,097,708 | +131,179 | 0.16% | 521,312 |
| 2011-05-18 | 2011-05-16 | 0.264 | 1,966,529 | -459,127 | 0.15% | 518,695 |
| 2011-05-17 | 2011-05-13 | 0.252 | 2,425,656 | -196,768 | 0.18% | 610,209 |
| 2011-05-16 | 2011-05-12 | 0.253 | 2,622,424 | +196,768 | 0.20% | 663,707 |
| 2011-05-12 | 2011-05-09 | 0.259 | 2,425,656 | +459,127 | 0.18% | 628,700 |
| 2011-04-04 | 2011-03-31 | 0.297 | 1,966,529 | -85,266 | 0.15% | 584,656 |
| 2011-03-21 | 2011-03-17 | 0.224 | 2,051,795 | -26,236 | 0.15% | 459,851 |
| 2011-01-21 | 2011-01-19 | 0.259 | 2,078,031 | -32,795 | 0.16% | 538,600 |
| 2011-01-05 | 2011-01-03 | 0.249 | 2,110,826 | -22,038 | 0.16% | 524,572 |
| 2011-01-04 | 2010-12-31 | 0.247 | 2,132,864 | +5 | 0.16% | 526,797 |
| 2010-12-30 | 2010-12-28 | 0.250 | 2,132,859 | -1,731 | 0.16% | 533,300 |
| 2010-12-17 | 2010-12-15 | 0.271 | 2,134,590 | +422,868 | 0.16% | 579,295 |
| 2010-12-14 | 2010-12-10 | 0.282 | 1,711,722 | +85,267 | 0.13% | 482,803 |
| 2010-12-13 | 2010-12-09 | 0.287 | 1,626,455 | -65,590 | 0.12% | 466,193 |
| 2010-12-07 | 2010-12-03 | 0.294 | 1,692,045 | -85,266 | 0.13% | 497,891 |
| 2010-12-06 | 2010-12-02 | 0.287 | 1,777,311 | -13,118 | 0.13% | 509,433 |
| 2010-12-02 | 2010-11-30 | 0.274 | 1,790,429 | +85,266 | 0.13% | 491,355 |
| 2010-12-01 | 2010-11-29 | 0.274 | 1,705,163 | +13,118 | 0.13% | 467,955 |
| 2010-11-29 | 2010-11-25 | 0.284 | 1,692,045 | -150,856 | 0.13% | 479,833 |
| 2010-11-19 | 2010-11-17 | 0.287 | 1,842,901 | -124,620 | 0.14% | 528,233 |
| 2010-11-18 | 2010-11-16 | 0.299 | 1,967,521 | -734 | 0.15% | 587,951 |
| 2010-11-17 | 2010-11-15 | 0.310 | 1,968,255 | -1,515,119 | 0.15% | 609,176 |
| 2010-11-16 | 2010-11-12 | 0.303 | 3,483,374 | -4,632,916 | 0.26% | 1,056,863 |
| 2010-11-15 | 2010-11-11 | 0.313 | 8,116,290 | -2,079,189 | 0.61% | 2,536,745 |
| 2010-11-12 | 2010-11-10 | 0.302 | 10,195,479 | -1,357,703 | 0.76% | 3,077,785 |
| 2010-11-11 | 2010-11-09 | 0.319 | 11,553,182 | -5,739,084 | 0.87% | 3,681,403 |
| 2010-11-10 | 2010-11-08 | 0.290 | 17,292,266 | -8,074,072 | 1.29% | 5,009,230 |
| 2010-11-09 | 2010-11-05 | 0.285 | 25,366,338 | -2,190,691 | 1.90% | 7,232,107 |
| 2010-11-08 | 2010-11-04 | 0.288 | 27,557,029 | -3,384,420 | 2.06% | 7,940,716 |
| 2010-11-05 | 2010-11-03 | 0.291 | 30,941,449 | -3,213,887 | 2.32% | 9,010,304 |
| 2010-11-03 | 2010-11-01 | 0.284 | 34,155,336 | -27,123 | 2.56% | 9,685,833 |
| 2010-11-02 | 2010-10-29 | 0.274 | 34,182,459 | +223,839 | 2.56% | 9,380,830 |
| 2010-11-01 | 2010-10-28 | 0.300 | 33,958,620 | +54,728 | 2.54% | 10,199,566 |
| 2010-10-29 | 2010-10-27 | 0.299 | 33,903,892 | -270,888 | 2.54% | 10,131,438 |
| 2010-10-28 | 2010-10-26 | 0.364 | 34,174,780 | +533,246 | 2.56% | 12,452,859 |
| 2010-10-27 | 2010-10-25 | 0.412 | 33,641,534 | +33,236,171 | 2.52% | 13,848,572 |
| 2010-10-26 | 2010-10-22 | 0.404 | 405,363 | +32,795 | 0.21% | 163,778 |
| 2010-10-22 | 2010-10-20 | 0.412 | 372,568 | +19,677 | 0.20% | 153,368 |
| 2010-10-21 | 2010-10-19 | 0.427 | 352,891 | +268,812 | 0.18% | 150,648 |
| 2010-10-19 | 2010-10-15 | 0.457 | 84,079 | -152,273 | 0.04% | 38,457 |
| 2010-10-14 | 2010-10-12 | 0.396 | 236,352 | +22,353 | 0.12% | 93,691 |
| 2010-10-13 | 2010-10-11 | 0.419 | 213,999 | -4,250 | 0.11% | 89,724 |
| 2010-10-12 | 2010-10-08 | 0.442 | 218,249 | -20,464 | 0.11% | 96,497 |
| 2010-10-11 | 2010-10-07 | 0.496 | 238,713 | -5,744,864 | 0.13% | 118,284 |
| 2010-09-28 | 2010-09-24 | 1.460 | 5,983,577 | +1,360,025 | 3.14% | 8,736,614 |
| 2010-09-24 | 2010-09-21 | 0.405 | 4,623,552 | +4,438,610 | 3.14% | 1,874,628 |
| 2010-09-22 | 2010-09-20 | 0.393 | 184,942 | -516,123 | 0.13% | 72,642 |
| 2010-09-16 | 2010-09-14 | 0.469 | 701,065 | +23,677 | 0.12% | 328,662 |
| 2010-09-14 | 2010-09-10 | 0.469 | 677,388 | +142,063 | 0.12% | 317,562 |
| 2010-09-08 | 2010-09-06 | 0.456 | 535,325 | -47 | 0.09% | 244,180 |
| 2010-08-30 | 2010-08-26 | 0.443 | 535,372 | -71,111 | 0.09% | 237,418 |
| 2010-08-23 | 2010-08-19 | 0.481 | 606,483 | -90,399 | 0.11% | 292,006 |
| 2010-08-19 | 2010-08-17 | 0.494 | 696,882 | -97,077 | 0.12% | 344,360 |
| 2010-08-18 | 2010-08-16 | 0.481 | 793,959 | +49,722 | 0.14% | 382,271 |
| 2010-08-13 | 2010-08-11 | 0.456 | 744,237 | -32,911 | 0.13% | 339,471 |
| 2010-08-12 | 2010-08-10 | 0.481 | 777,148 | -41,199 | 0.14% | 374,177 |
| 2010-08-06 | 2010-08-04 | 0.608 | 818,347 | -45,934 | 0.14% | 497,701 |
| 2010-08-05 | 2010-08-03 | 0.621 | 864,281 | -47,354 | 0.15% | 536,587 |
| 2010-07-30 | 2010-07-28 | 0.646 | 911,635 | -23,678 | 0.16% | 589,089 |
| 2010-07-29 | 2010-07-27 | 0.646 | 935,313 | -47,354 | 0.16% | 604,389 |
| 2010-07-27 | 2010-07-23 | 0.621 | 982,667 | +47,354 | 0.17% | 610,087 |
| 2010-07-09 | 2010-07-07 | 0.570 | 935,313 | +9,471 | 0.16% | 533,284 |
| 2010-07-05 | 2010-06-30 | 0.596 | 925,842 | +474 | 0.16% | 551,346 |
| 2010-07-02 | 2010-06-29 | 0.608 | 925,368 | -39,778 | 0.16% | 562,788 |
| 2010-06-03 | 2010-06-01 | 0.608 | 965,146 | +39,778 | 0.17% | 586,981 |
| 2010-06-02 | 2010-05-31 | 0.634 | 925,368 | +23,677 | 0.16% | 586,238 |
| 2010-05-26 | 2010-05-24 | 0.596 | 901,691 | +2,368 | 0.16% | 536,964 |
| 2010-05-25 | 2010-05-20 | 0.596 | 899,323 | +23,677 | 0.16% | 535,554 |
| 2010-05-24 | 2010-05-19 | 0.634 | 875,646 | -104,180 | 0.15% | 554,738 |
| 2010-05-19 | 2010-05-17 | 0.646 | 979,826 | -8,524 | 0.17% | 633,153 |
| 2010-05-14 | 2010-05-12 | 0.659 | 988,350 | +80,503 | 0.17% | 651,184 |
| 2010-05-10 | 2010-05-06 | 0.646 | 907,847 | +47,355 | 0.16% | 586,641 |
| 2010-05-07 | 2010-05-05 | 0.672 | 860,492 | +37,883 | 0.15% | 577,846 |
| 2010-05-06 | 2010-05-04 | 0.710 | 822,609 | -23,677 | 0.14% | 583,675 |
| 2010-05-04 | 2010-04-30 | 0.722 | 846,286 | -23,677 | 0.15% | 611,197 |
| 2010-05-03 | 2010-04-29 | 0.697 | 869,963 | +30,780 | 0.15% | 606,252 |
| 2010-04-30 | 2010-04-28 | 0.697 | 839,183 | +94,709 | 0.15% | 584,802 |
| 2010-04-29 | 2010-04-27 | 0.760 | 744,474 | +71,032 | 0.13% | 565,966 |
| 2010-04-28 | 2010-04-26 | 0.786 | 673,442 | +176,159 | 0.12% | 529,031 |
| 2010-04-27 | 2010-04-23 | 0.811 | 497,283 | -23,677 | 0.09% | 403,249 |
| 2010-04-26 | 2010-04-22 | 0.849 | 520,960 | -35,516 | 0.09% | 442,251 |
| 2010-04-23 | 2010-04-21 | 0.900 | 556,476 | -18,942 | 0.10% | 500,604 |
| 2010-04-22 | 2010-04-20 | 0.912 | 575,418 | +16,574 | 0.10% | 524,935 |
| 2010-04-20 | 2010-04-16 | 0.836 | 558,844 | -5,682 | 0.12% | 467,330 |
| 2010-04-19 | 2010-04-15 | 0.874 | 564,526 | -26,046 | 0.12% | 493,540 |
| 2010-04-16 | 2010-04-14 | 0.862 | 590,572 | +47,355 | 0.12% | 508,828 |
| 2010-04-15 | 2010-04-13 | 0.786 | 543,217 | +30,781 | 0.11% | 426,731 |
| 2010-04-14 | 2010-04-12 | 0.811 | 512,436 | -28,413 | 0.11% | 415,536 |
| 2010-04-13 | 2010-04-09 | 0.811 | 540,849 | -85,238 | 0.11% | 438,577 |
| 2010-04-09 | 2010-04-07 | 0.760 | 626,087 | -122,649 | 0.13% | 475,965 |
| 2010-04-08 | 2010-04-01 | 0.722 | 748,736 | +75,768 | 0.16% | 540,746 |
| 2010-04-07 | 2010-03-31 | 0.773 | 672,968 | -31,254 | 0.14% | 520,132 |
| 2010-03-26 | 2010-03-24 | 0.634 | 704,222 | +88,079 | 0.15% | 446,138 |
| 2010-03-23 | 2010-03-19 | 0.634 | 616,143 | +14,206 | 0.13% | 390,338 |
| 2010-03-22 | 2010-03-18 | 0.583 | 601,937 | +16,574 | 0.13% | 350,831 |
| 2010-03-18 | 2010-03-16 | 0.672 | 585,363 | -14,206 | 0.12% | 393,089 |
| 2010-03-16 | 2010-03-12 | 0.684 | 599,569 | +9,471 | 0.13% | 410,225 |
| 2010-03-15 | 2010-03-11 | 0.710 | 590,098 | -30,780 | 0.12% | 418,699 |
| 2010-03-12 | 2010-03-10 | 0.710 | 620,878 | +38,830 | 0.13% | 440,538 |
| 2010-03-11 | 2010-03-09 | 0.735 | 582,048 | +37,884 | 0.12% | 427,736 |
| 2010-03-03 | 2010-03-01 | 0.811 | 544,164 | +63,929 | 0.11% | 441,265 |
| 2010-02-24 | 2010-02-22 | 0.862 | 480,235 | +9,471 | 0.10% | 413,763 |
| 2010-02-22 | 2010-02-18 | 0.862 | 470,764 | -47,355 | 0.10% | 405,603 |
| 2010-02-19 | 2010-02-17 | 0.887 | 518,119 | +18,942 | 0.11% | 459,533 |
| 2010-02-18 | 2010-02-12 | 0.912 | 499,177 | +56,825 | 0.10% | 455,383 |
| 2010-02-17 | 2010-02-11 | 0.912 | 442,352 | -14,206 | 0.09% | 403,543 |
| 2010-02-12 | 2010-02-10 | 0.887 | 456,558 | +14,206 | 0.10% | 404,933 |
| 2010-02-01 | 2010-01-28 | 0.874 | 442,352 | +23,678 | 0.09% | 386,729 |
| 2010-01-29 | 2010-01-27 | 0.874 | 418,674 | +4,735 | 0.09% | 366,028 |
| 2010-01-26 | 2010-01-22 | 0.938 | 413,939 | -6,156 | 0.09% | 388,112 |
| 2010-01-25 | 2010-01-21 | 0.950 | 420,095 | -11,839 | 0.09% | 399,207 |
| 2010-01-21 | 2010-01-19 | 0.988 | 431,934 | -4,735 | 0.09% | 426,876 |
| 2010-01-20 | 2010-01-18 | 1.001 | 436,669 | -37,884 | 0.09% | 437,088 |
| 2010-01-19 | 2010-01-15 | 1.026 | 474,553 | +23,677 | 0.10% | 487,034 |
| 2010-01-12 | 2010-01-08 | 1.077 | 450,876 | +23,678 | 0.09% | 485,585 |
| 2010-01-11 | 2010-01-07 | 1.077 | 427,198 | +4,735 | 0.09% | 460,084 |
| 2010-01-08 | 2010-01-06 | 1.115 | 422,463 | +9,471 | 0.09% | 471,043 |
| 2010-01-07 | 2010-01-05 | 1.115 | 412,992 | +11,839 | 0.09% | 460,483 |
| 2010-01-06 | 2010-01-04 | 1.115 | 401,153 | +15,627 | 0.08% | 447,283 |
| 2009-12-30 | 2009-12-28 | 1.140 | 385,526 | +4,735 | 0.08% | 439,628 |
| 2009-12-18 | 2009-12-16 | 1.191 | 380,791 | -15,627 | 0.08% | 453,528 |
| 2009-12-16 | 2009-12-14 | 1.128 | 396,418 | -18,942 | 0.08% | 447,026 |
| 2009-12-14 | 2009-12-10 | 1.204 | 415,360 | +4,736 | 0.09% | 499,963 |
| 2009-12-11 | 2009-12-09 | 1.216 | 410,624 | -37,884 | 0.09% | 499,465 |
| 2009-12-10 | 2009-12-08 | 1.216 | 448,508 | +61,088 | 0.09% | 545,545 |
| 2009-12-08 | 2009-12-04 | 1.254 | 387,420 | +23,677 | 0.08% | 485,967 |
| 2009-12-03 | 2009-12-01 | 1.267 | 363,743 | +47,354 | 0.08% | 460,876 |
| 2009-12-02 | 2009-11-30 | 1.280 | 316,389 | +9,471 | 0.07% | 404,885 |
| 2009-11-24 | 2009-11-20 | 1.368 | 306,918 | +18,942 | 0.06% | 419,987 |
| 2009-11-20 | 2009-11-18 | 1.432 | 287,976 | +8,050 | 0.06% | 412,310 |
| 2009-11-19 | 2009-11-17 | 1.495 | 279,926 | -84,764 | 0.06% | 418,519 |
| 2009-11-17 | 2009-11-13 | 1.305 | 364,690 | +94,709 | 0.19% | 475,938 |
| 2009-11-10 | 2009-11-06 | 1.318 | 269,981 | +47,354 | 0.14% | 355,759 |
| 2009-11-04 | 2009-11-02 | 1.305 | 222,627 | -47,354 | 0.12% | 290,539 |
| 2009-11-03 | 2009-10-30 | 1.305 | 269,981 | +47,323 | 0.14% | 352,338 |
| 2009-09-24 | 2009-09-22 | 1.406 | 222,658 | -7,103 | 0.12% | 313,149 |
| 2009-09-21 | 2009-09-17 | 1.330 | 229,761 | -4,736 | 0.12% | 305,672 |
| 2009-09-17 | 2009-09-15 | 1.280 | 234,497 | +7,103 | 0.12% | 300,088 |
| 2009-09-02 | 2009-08-31 | 1.254 | 227,394 | -9,471 | 0.12% | 285,236 |
| 2009-07-27 | 2009-07-23 | 1.343 | 236,865 | -4,735 | 0.12% | 318,124 |
| 2009-07-21 | 2009-07-17 | 1.292 | 241,600 | +4,735 | 0.13% | 312,239 |
| 2009-07-16 | 2009-07-14 | 1.305 | 236,865 | -11,838 | 0.12% | 309,120 |
| 2009-07-09 | 2009-07-07 | 1.305 | 248,703 | -6,156 | 0.13% | 324,569 |
| 2009-07-08 | 2009-07-06 | 1.330 | 254,859 | -7,577 | 0.13% | 339,062 |
| 2009-07-06 | 2009-07-02 | 1.305 | 262,436 | -4,893 | 0.14% | 342,492 |
| 2009-06-30 | 2009-06-26 | 1.406 | 267,329 | -18,942 | 0.14% | 375,975 |
| 2009-06-29 | 2009-06-25 | 1.419 | 286,271 | -14,206 | 0.15% | 406,242 |
| 2009-06-16 | 2009-06-12 | 1.520 | 300,477 | -132,593 | 0.16% | 456,859 |
| 2009-06-15 | 2009-06-11 | 1.546 | 433,070 | -16,101 | 0.23% | 669,433 |
| 2009-06-12 | 2009-06-10 | 1.470 | 449,171 | +146,799 | 0.24% | 660,175 |
| 2009-06-11 | 2009-06-09 | 1.495 | 302,372 | -9,471 | 0.16% | 452,078 |
| 2009-06-09 | 2009-06-05 | 1.457 | 311,843 | -4,735 | 0.16% | 454,384 |
| 2009-06-04 | 2009-06-02 | 1.368 | 316,578 | -9,471 | 0.17% | 433,205 |
| 2009-06-03 | 2009-06-01 | 1.419 | 326,049 | -14,206 | 0.17% | 462,690 |
| 2009-06-02 | 2009-05-29 | 1.394 | 340,255 | -14,207 | 0.18% | 474,227 |
| 2009-06-01 | 2009-05-27 | 1.394 | 354,462 | +28,413 | 0.19% | 494,028 |
| 2009-05-29 | 2009-05-26 | 1.394 | 326,049 | +21,783 | 0.17% | 454,428 |
| 2009-05-27 | 2009-05-25 | 1.419 | 304,266 | -4,735 | 0.16% | 431,778 |
| 2009-05-25 | 2009-05-21 | 1.495 | 309,001 | -56,826 | 0.18% | 461,989 |
| 2009-05-22 | 2009-05-20 | 1.470 | 365,827 | +8,998 | 0.21% | 537,679 |
| 2009-05-21 | 2009-05-19 | 1.470 | 356,829 | +28,412 | 0.21% | 524,454 |
| 2009-05-20 | 2009-05-18 | 1.419 | 328,417 | -33,148 | 0.21% | 466,051 |
| 2009-05-18 | 2009-05-14 | 1.318 | 361,565 | -33,148 | 0.23% | 476,441 |
| 2009-05-15 | 2009-05-13 | 1.318 | 394,713 | +33,148 | 0.25% | 520,121 |
| 2009-05-14 | 2009-05-12 | 1.280 | 361,565 | +23,677 | 0.23% | 462,698 |
| 2009-05-13 | 2009-05-11 | 1.356 | 337,888 | -56,825 | 0.21% | 458,085 |
| 2009-05-12 | 2009-05-08 | 1.368 | 394,713 | +4,735 | 0.25% | 540,125 |
| 2009-05-11 | 2009-05-07 | 1.368 | 389,978 | +47,355 | 0.25% | 533,646 |
| 2009-05-08 | 2009-05-06 | 1.280 | 342,623 | -8,524 | 0.22% | 438,457 |
| 2009-05-07 | 2009-05-05 | 1.318 | 351,147 | +60,614 | 0.22% | 462,713 |
| 2009-05-06 | 2009-05-04 | 1.419 | 290,533 | -8,050 | 0.18% | 412,290 |
| 2009-05-05 | 2009-04-30 | 1.482 | 298,583 | +23,677 | 0.19% | 442,630 |
| 2009-05-04 | 2009-04-29 | 1.647 | 274,906 | -4,735 | 0.17% | 452,811 |
| 2009-04-30 | 2009-04-28 | 1.660 | 279,641 | +22,256 | 0.18% | 464,153 |
| 2009-04-29 | 2009-04-27 | 1.647 | 257,385 | -28,413 | 0.16% | 423,951 |
| 2009-04-22 | 2009-04-20 | 1.698 | 285,798 | +37,884 | 0.18% | 485,236 |
| 2009-04-09 | 2009-04-07 | 1.711 | 247,914 | +18,942 | 0.16% | 424,057 |
| 2008-12-30 | 2008-12-24 | 2.027 | 228,972 | -2,368 | 0.14% | 464,186 |
| 2008-09-29 | 2008-09-25 | 2.382 | 231,340 | -8,050 | 0.15% | 551,059 |
| 2008-09-19 | 2008-09-17 | 2.255 | 239,390 | +8,050 | 0.15% | 539,903 |
| 2008-08-08 | 2008-08-05 | 2.623 | 231,340 | -3,315 | 0.15% | 606,751 |
| 2008-07-15 | 2008-07-11 | 3.041 | 234,655 | -4,735 | 0.15% | 713,560 |
| 2008-07-11 | 2008-07-09 | 2.737 | 239,390 | -26,045 | 0.15% | 655,163 |
| 2008-07-10 | 2008-07-08 | 2.635 | 265,435 | -11,839 | 0.17% | 699,537 |
| 2008-07-07 | 2008-07-03 | 2.547 | 277,274 | +7,103 | 0.17% | 706,146 |
| 2008-07-04 | 2008-07-02 | 2.534 | 270,171 | -4,735 | 0.17% | 684,634 |
| 2008-07-03 | 2008-06-30 | 2.724 | 274,906 | +11,839 | 0.17% | 748,880 |
| 2008-07-02 | 2008-06-27 | 2.724 | 263,067 | -14,207 | 0.17% | 716,629 |
| 2008-06-30 | 2008-06-26 | 2.800 | 277,274 | +23,678 | 0.17% | 776,410 |
| 2008-06-25 | 2008-06-23 | 2.762 | 253,596 | +7,103 | 0.16% | 700,468 |
| 2008-06-20 | 2008-06-18 | 2.686 | 246,493 | -2,368 | 0.16% | 662,110 |
| 2008-06-17 | 2008-06-13 | 2.407 | 248,861 | -86,659 | 0.16% | 599,101 |
| 2008-06-10 | 2008-06-05 | 2.851 | 335,520 | -4,735 | 0.21% | 956,512 |
| 2008-06-06 | 2008-06-04 | 2.914 | 340,255 | +10,891 | 0.21% | 991,566 |
| 2008-06-04 | 2008-06-02 | 3.104 | 329,364 | +14,207 | 0.21% | 1,022,425 |
| 2008-06-03 | 2008-05-30 | 3.358 | 315,157 | +14,206 | 0.20% | 1,058,187 |
| 2008-06-02 | 2008-05-29 | 3.231 | 300,951 | -14,680 | 0.19% | 972,356 |
| 2008-05-30 | 2008-05-28 | 3.484 | 315,631 | -36,936 | 0.20% | 1,099,770 |
| 2008-05-29 | 2008-05-27 | 3.674 | 352,567 | +46,407 | 0.22% | 1,295,475 |
| 2008-05-28 | 2008-05-26 | 3.548 | 306,160 | -4,735 | 0.19% | 1,086,165 |
| 2008-05-27 | 2008-05-23 | 3.991 | 310,895 | +89,500 | 0.20% | 1,240,834 |
| 2008-05-26 | 2008-05-22 | 3.358 | 221,395 | -47,355 | 0.14% | 743,367 |
| 2008-05-23 | 2008-05-21 | 3.484 | 268,750 | -473 | 0.17% | 936,420 |
| 2008-05-22 | 2008-05-20 | 3.294 | 269,223 | +12,312 | 0.17% | 886,901 |
| 2008-05-21 | 2008-05-19 | 3.028 | 256,911 | -17,995 | 0.16% | 777,983 |
| 2008-05-20 | 2008-05-16 | 2.952 | 274,906 | +53,511 | 0.17% | 811,577 |
| 2008-05-19 | 2008-05-15 | 2.914 | 221,395 | -54,458 | 0.14% | 645,186 |
| 2008-05-16 | 2008-05-14 | 2.889 | 275,853 | -63,929 | 0.21% | 796,897 |
| 2008-05-15 | 2008-05-13 | 3.092 | 339,782 | +92,736 | 0.26% | 1,050,460 |
| 2008-04-03 | 2008-04-01 | 2.762 | 247,046 | -28,886 | 0.19% | 682,376 |
| 2008-04-02 | 2008-03-31 | 2.623 | 275,932 | +23,677 | 0.21% | 723,705 |
| 2008-03-19 | 2008-03-17 | 2.281 | 252,255 | -19,099 | 0.19% | 575,310 |
| 2008-02-22 | 2008-02-20 | 2.711 | 271,354 | -14,207 | 0.21% | 735,766 |
| 2008-02-21 | 2008-02-19 | 2.661 | 285,561 | -28,413 | 0.22% | 759,815 |
| 2008-02-18 | 2008-02-14 | 2.445 | 313,974 | +14,207 | 0.24% | 767,786 |
| 2008-02-01 | 2008-01-30 | 2.319 | 299,767 | -23,677 | 0.23% | 695,063 |
| 2008-01-15 | 2008-01-11 | 2.737 | 323,444 | -4,736 | 0.24% | 885,202 |
| 2008-01-09 | 2008-01-07 | 2.838 | 328,180 | -9,471 | 0.25% | 931,429 |
| 2008-01-07 | 2008-01-03 | 2.775 | 337,651 | -2,368 | 0.26% | 936,918 |
| 2007-12-19 | 2007-12-17 | 2.838 | 340,019 | -947 | 0.26% | 965,030 |
| 2007-12-07 | 2007-12-05 | 3.041 | 340,966 | -4,735 | 0.26% | 1,036,840 |
| 2007-12-05 | 2007-12-03 | 2.902 | 345,701 | -4,736 | 0.26% | 1,003,057 |
| 2007-12-03 | 2007-11-29 | 2.787 | 350,437 | -1,420 | 0.27% | 976,837 |
| 2007-11-26 | 2007-11-22 | 2.749 | 351,857 | -18,942 | 0.27% | 967,421 |
| 2007-11-23 | 2007-11-21 | 2.902 | 370,799 | -947 | 0.28% | 1,075,879 |
| 2007-11-14 | 2007-11-12 | 2.952 | 371,746 | -10,892 | 0.28% | 1,097,468 |
| 2007-11-09 | 2007-11-07 | 3.155 | 382,638 | +18,942 | 0.29% | 1,207,194 |
| 2007-10-31 | 2007-10-29 | 3.358 | 363,696 | -7,103 | 0.28% | 1,221,164 |
| 2007-10-29 | 2007-10-25 | 3.548 | 370,799 | +1,421 | 0.28% | 1,315,485 |
| 2007-10-26 | 2007-10-24 | 2.978 | 369,378 | +352,431 | 0.28% | 1,099,837 |
| 2007-10-25 | 2007-10-23 | 2.864 | 16,947 | -352,431 | 0.01% | 48,528 |
| 2007-10-23 | 2007-10-18 | 2.889 | 369,378 | -2,368 | 0.28% | 1,067,076 |
| 2007-10-22 | 2007-10-17 | 2.800 | 371,746 | -7,577 | 0.28% | 1,040,946 |
| 2007-10-18 | 2007-10-16 | 2.851 | 379,323 | -3,315 | 0.29% | 1,081,387 |
| 2007-10-08 | 2007-10-04 | 2.889 | 382,638 | -14,206 | 0.29% | 1,105,382 |
| 2007-09-19 | 2007-09-17 | 3.674 | 396,844 | -2,368 | 0.30% | 1,458,167 |
| 2007-08-31 | 2007-08-29 | 4.055 | 399,212 | -9,471 | 0.30% | 1,618,613 |
| 2007-08-30 | 2007-08-28 | 4.055 | 408,683 | -8,523 | 0.31% | 1,657,013 |
| 2007-08-29 | 2007-08-27 | 4.371 | 417,206 | -2,368 | 0.32% | 1,823,724 |
| 2007-08-28 | 2007-08-24 | 3.991 | 419,574 | +5,209 | 0.32% | 1,674,590 |
| 2007-08-27 | 2007-08-23 | 3.864 | 414,365 | +17,995 | 0.31% | 1,601,299 |
| 2007-08-24 | 2007-08-22 | 3.674 | 396,370 | -8,524 | 0.30% | 1,456,425 |
| 2007-08-23 | 2007-08-21 | 3.358 | 404,894 | -19,416 | 0.31% | 1,359,492 |
| 2007-08-22 | 2007-08-20 | 3.421 | 424,310 | -13,732 | 0.32% | 1,451,565 |
| 2007-08-21 | 2007-08-17 | 2.978 | 438,042 | +1,420 | 0.33% | 1,304,287 |
| 2007-08-17 | 2007-08-15 | 3.991 | 436,622 | -14,206 | 0.33% | 1,742,632 |
| 2007-08-16 | 2007-08-14 | 4.118 | 450,828 | +18,942 | 0.34% | 1,856,452 |
| 2007-08-15 | 2007-08-13 | 4.181 | 431,886 | -14,207 | 0.33% | 1,805,812 |
| 2007-08-14 | 2007-08-10 | 4.181 | 446,093 | +12,786 | 0.34% | 1,865,215 |
| 2007-08-13 | 2007-08-09 | 4.688 | 433,307 | -25,571 | 0.33% | 2,031,360 |
| 2007-08-10 | 2007-08-08 | 4.308 | 458,878 | +19,415 | 0.35% | 1,976,813 |
| 2007-08-03 | 2007-08-01 | 5.258 | 439,463 | -85,238 | 0.33% | 2,310,787 |
| 2007-08-02 | 2007-07-31 | 5.638 | 524,701 | +75,767 | 0.40% | 2,958,430 |
| 2007-08-01 | 2007-07-30 | 5.322 | 448,934 | +2,368 | 0.34% | 2,389,028 |
| 2007-07-31 | 2007-07-27 | 5.448 | 446,566 | +1,894 | 0.34% | 2,433,008 |
| 2007-07-30 | 2007-07-26 | 5.702 | 444,672 | -7,103 | 0.34% | 2,535,372 |
| 2007-07-27 | 2007-07-25 | 5.448 | 451,775 | +26,992 | 0.34% | 2,461,388 |
| 2007-07-26 | 2007-07-24 | 5.385 | 424,783 | +14,680 | 0.32% | 2,287,418 |
| 2007-07-25 | 2007-07-23 | 5.448 | 410,103 | +7,103 | 0.31% | 2,234,348 |
| 2007-07-24 | 2007-07-20 | 5.638 | 403,000 | -9,471 | 0.30% | 2,272,242 |
| 2007-07-23 | 2007-07-19 | 5.955 | 412,471 | -6,630 | 0.31% | 2,456,296 |
| 2007-07-20 | 2007-07-18 | 5.892 | 419,101 | -3,788 | 0.32% | 2,469,227 |
| 2007-07-19 | 2007-07-17 | 6.018 | 422,889 | +17,048 | 0.32% | 2,545,127 |
| 2007-07-18 | 2007-07-16 | 5.892 | 405,841 | -28,887 | 0.31% | 2,391,103 |
| 2007-07-17 | 2007-07-13 | 6.082 | 434,728 | -3,314 | 0.33% | 2,643,920 |
| 2007-07-16 | 2007-07-12 | 6.082 | 438,042 | +11,838 | 0.33% | 2,664,075 |
| 2007-07-13 | 2007-07-11 | 6.208 | 426,204 | +31,728 | 0.32% | 2,646,080 |
| 2007-07-12 | 2007-07-10 | 6.082 | 394,476 | +28,886 | 0.30% | 2,399,116 |
| 2007-07-11 | 2007-07-09 | 6.335 | 365,590 | -20,362 | 0.28% | 2,316,081 |
| 2007-07-10 | 2007-07-06 | 6.589 | 385,952 | +25,571 | 0.29% | 2,542,881 |
| 2007-07-09 | 2007-07-05 | 6.715 | 360,381 | -28,886 | 0.27% | 2,420,066 |
| 2007-07-06 | 2007-07-04 | 6.272 | 389,267 | -26,992 | 0.29% | 2,441,419 |
| 2007-07-05 | 2007-07-03 | 6.145 | 416,259 | +48,775 | 0.31% | 2,557,966 |
| 2007-07-04 | 2007-06-29 | 6.969 | 367,484 | +20,362 | 0.28% | 2,560,888 |
| 2007-07-03 | 2007-06-28 | 7.349 | 347,122 | -9,471 | 0.26% | 2,550,936 |
| 2007-06-29 | 2007-06-27 | 7.602 | 356,593 | -25,098 | 0.32% | 2,710,900 |
| 2007-06-28 | 2007-06-26 | 7.729 | 381,691 | -13,259 | 0.35% | 2,950,062 |
| 2007-06-27 | 2007-06-25 | 7.856 | 394,950 | +49,249 | 0.36% | 3,102,582 |
| 2007-06-26 | 2007-06-22 | 8.236 | 345,701 | 0.31% | 2,847,105 |
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