History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -1,026,181 | ||
| 2022-07-26 | 2022-07-22 | 0.024 | 1,026,181 | -120,000 | 0.10% | 24,628 |
| 2022-05-10 | 2022-05-05 | 0.025 | 1,146,181 | +120,000 | 0.11% | 28,655 |
| 2022-04-19 | 2022-04-13 | 0.031 | 1,026,181 | +600,000 | 0.10% | 31,812 |
| 2022-03-31 | 2022-03-29 | 0.045 | 426,181 | +100,000 | 0.04% | 19,178 |
| 2022-02-24 | 2022-02-22 | 0.088 | 326,181 | -100,000 | 0.03% | 28,704 |
| 2022-01-24 | 2022-01-20 | 0.088 | 426,181 | +100,000 | 0.05% | 37,504 |
| 2022-01-19 | 2022-01-17 | 0.091 | 326,181 | -500,000 | 0.04% | 29,682 |
| 2021-11-08 | 2021-11-04 | 0.120 | 826,181 | +100,000 | 0.10% | 99,142 |
| 2021-10-22 | 2021-10-20 | 0.079 | 726,181 | +220,000 | 0.09% | 57,368 |
| 2021-10-21 | 2021-10-19 | 0.083 | 506,181 | +280,000 | 0.06% | 42,013 |
| 2021-08-10 | 2021-08-06 | 0.220 | 226,181 | -10,000 | 0.03% | 49,760 |
| 2021-08-06 | 2021-08-04 | 0.240 | 236,181 | -7,600 | 0.03% | 56,683 |
| 2021-03-30 | 2021-03-26 | 0.650 | 243,781 | -50,000 | 0.03% | 158,458 |
| 2021-02-17 | 2021-02-11 | 0.730 | 293,781 | +20,000 | 0.04% | 214,460 |
| 2020-12-30 | 2020-12-28 | 1.300 | 273,781 | -6,000 | 0.04% | 355,915 |
| 2020-08-27 | 2020-08-25 | 1.450 | 279,781 | +10,000 | 0.04% | 405,682 |
| 2020-08-21 | 2020-08-19 | 1.350 | 269,781 | +6,000 | 0.04% | 364,204 |
| 2020-04-29 | 2020-04-27 | 1.730 | 263,781 | -40,000 | 0.05% | 456,341 |
| 2020-01-30 | 2020-01-24 | 1.990 | 303,781 | -104,000 | 0.06% | 604,524 |
| 2020-01-23 | 2020-01-21 | 1.820 | 407,781 | -6,000 | 0.08% | 742,161 |
| 2020-01-22 | 2020-01-20 | 1.810 | 413,781 | -20,000 | 0.08% | 748,944 |
| 2020-01-14 | 2020-01-10 | 1.800 | 433,781 | -100,000 | 0.09% | 780,806 |
| 2020-01-02 | 2019-12-27 | 1.870 | 533,781 | -80,000 | 0.11% | 998,170 |
| 2019-12-30 | 2019-12-24 | 1.890 | 613,781 | -50,000 | 0.12% | 1,160,046 |
| 2019-11-28 | 2019-11-26 | 1.900 | 663,781 | +20,000 | 0.13% | 1,261,184 |
| 2019-11-11 | 2019-11-07 | 2.040 | 643,781 | +20,000 | 0.13% | 1,313,313 |
| 2019-11-05 | 2019-11-01 | 1.890 | 623,781 | +20,000 | 0.13% | 1,178,946 |
| 2019-11-04 | 2019-10-31 | 1.900 | 603,781 | +10,000 | 0.12% | 1,147,184 |
| 2019-11-01 | 2019-10-30 | 1.900 | 593,781 | +30,000 | 0.12% | 1,128,184 |
| 2019-08-22 | 2019-08-20 | 2.230 | 563,781 | +10,000 | 0.11% | 1,257,232 |
| 2019-08-08 | 2019-08-06 | 2.030 | 553,781 | -4,000 | 0.11% | 1,124,175 |
| 2019-08-05 | 2019-08-01 | 2.160 | 557,781 | -4,000 | 0.11% | 1,204,807 |
| 2019-08-02 | 2019-07-31 | 2.130 | 561,781 | -6,000 | 0.11% | 1,196,594 |
| 2019-05-20 | 2019-05-16 | 3.050 | 567,781 | +54,000 | 0.11% | 1,731,732 |
| 2019-05-17 | 2019-05-15 | 3.200 | 513,781 | +46,000 | 0.10% | 1,644,099 |
| 2019-04-18 | 2019-04-16 | 2.950 | 467,781 | +100,000 | 0.09% | 1,379,954 |
| 2019-03-25 | 2019-03-21 | 3.500 | 367,781 | +40,000 | 0.07% | 1,287,233 |
| 2019-03-20 | 2019-03-18 | 3.800 | 327,781 | +10,000 | 0.07% | 1,245,568 |
| 2019-03-19 | 2019-03-15 | 3.900 | 317,781 | +100,000 | 0.06% | 1,239,346 |
| 2019-03-15 | 2019-03-13 | 3.550 | 217,781 | +60,000 | 0.05% | 773,123 |
| 2019-03-01 | 2019-02-27 | 3.600 | 157,781 | -74,000 | 0.03% | 568,012 |
| 2019-02-27 | 2019-02-25 | 3.700 | 231,781 | -16,000 | 0.05% | 857,590 |
| 2019-02-25 | 2019-02-21 | 3.750 | 247,781 | -10,000 | 0.05% | 929,179 |
| 2019-02-21 | 2019-02-19 | 3.900 | 257,781 | +110,000 | 0.06% | 1,005,346 |
| 2019-02-18 | 2019-02-14 | 3.000 | 147,781 | -2,000 | 0.03% | 443,343 |
| 2019-02-14 | 2019-02-12 | 2.600 | 149,781 | +2,000 | 0.03% | 389,431 |
| 2019-02-12 | 2019-02-08 | 2.600 | 147,781 | -28,000 | 0.03% | 384,231 |
| 2019-02-11 | 2019-02-04 | 2.550 | 175,781 | +28,000 | 0.04% | 448,242 |
| 2019-02-08 | 2019-01-31 | 2.550 | 147,781 | -36,000 | 0.03% | 376,842 |
| 2019-02-01 | 2019-01-30 | 2.550 | 183,781 | +36,000 | 0.04% | 468,642 |
| 2019-01-15 | 2019-01-11 | 2.600 | 147,781 | -10,000 | 0.03% | 384,231 |
| 2019-01-14 | 2019-01-10 | 2.550 | 157,781 | +6,000 | 0.03% | 402,342 |
| 2019-01-11 | 2019-01-09 | 2.600 | 151,781 | -2,000 | 0.03% | 394,631 |
| 2019-01-10 | 2019-01-08 | 2.600 | 153,781 | -2,000 | 0.03% | 399,831 |
| 2019-01-09 | 2019-01-07 | 2.600 | 155,781 | +4,000 | 0.03% | 405,031 |
| 2019-01-08 | 2019-01-04 | 2.600 | 151,781 | +4,000 | 0.03% | 394,631 |
| 2018-12-28 | 2018-12-24 | 2.550 | 147,781 | +10,000 | 0.03% | 376,842 |
| 2018-10-23 | 2018-10-19 | 2.700 | 137,781 | -56,000 | 0.03% | 372,009 |
| 2018-10-22 | 2018-10-18 | 2.750 | 193,781 | -194,000 | 0.04% | 532,898 |
| 2018-10-19 | 2018-10-16 | 2.800 | 387,781 | -50,000 | 0.09% | 1,085,787 |
| 2018-10-11 | 2018-10-09 | 3.000 | 437,781 | -50,000 | 0.10% | 1,313,343 |
| 2018-10-05 | 2018-10-03 | 2.950 | 487,781 | -50,000 | 0.11% | 1,438,954 |
| 2018-09-28 | 2018-09-26 | 2.950 | 537,781 | -280,000 | 0.12% | 1,586,454 |
| 2018-09-27 | 2018-09-24 | 3.100 | 817,781 | -100,000 | 0.18% | 2,535,121 |
| 2018-08-06 | 2018-08-02 | 3.150 | 917,781 | +10,000 | 0.20% | 2,891,010 |
| 2018-07-11 | 2018-07-09 | 3.450 | 907,781 | -20,000 | 0.20% | 3,131,844 |
| 2018-06-29 | 2018-06-27 | 3.600 | 927,781 | +20,000 | 0.21% | 3,340,012 |
| 2018-06-20 | 2018-06-15 | 4.300 | 907,781 | +40,000 | 0.20% | 3,903,458 |
| 2018-06-19 | 2018-06-14 | 4.100 | 867,781 | +80,000 | 0.19% | 3,557,902 |
| 2018-06-13 | 2018-06-11 | 3.800 | 787,781 | +100,000 | 0.17% | 2,993,568 |
| 2018-05-28 | 2018-05-24 | 3.700 | 687,781 | +200,000 | 0.15% | 2,544,790 |
| 2018-05-18 | 2018-05-16 | 3.550 | 487,781 | +4,000 | 0.11% | 1,731,623 |
| 2018-03-19 | 2018-03-15 | 3.500 | 483,781 | -20,000 | 0.11% | 1,693,233 |
| 2018-03-09 | 2018-03-07 | 3.650 | 503,781 | -8,000 | 0.11% | 1,838,801 |
| 2018-03-08 | 2018-03-06 | 3.650 | 511,781 | +8,000 | 0.11% | 1,868,001 |
| 2018-03-01 | 2018-02-27 | 3.750 | 503,781 | +20,000 | 0.11% | 1,889,179 |
| 2018-02-21 | 2018-02-15 | 3.850 | 483,781 | -26,000 | 0.11% | 1,862,557 |
| 2018-02-20 | 2018-02-13 | 3.900 | 509,781 | +6,000 | 0.11% | 1,988,146 |
| 2018-02-13 | 2018-02-09 | 4.000 | 503,781 | +12,000 | 0.11% | 2,015,124 |
| 2018-02-12 | 2018-02-08 | 4.200 | 491,781 | +2,000 | 0.11% | 2,065,480 |
| 2018-02-09 | 2018-02-07 | 3.850 | 489,781 | +16,000 | 0.11% | 1,885,657 |
| 2018-02-08 | 2018-02-06 | 3.650 | 473,781 | -4,000 | 0.10% | 1,729,301 |
| 2018-02-07 | 2018-02-05 | 3.800 | 477,781 | -16,000 | 0.11% | 1,815,568 |
| 2018-02-05 | 2018-02-01 | 3.900 | 493,781 | +6,000 | 0.11% | 1,925,746 |
| 2018-02-02 | 2018-01-31 | 3.950 | 487,781 | +4,000 | 0.11% | 1,926,735 |
| 2018-01-31 | 2018-01-29 | 3.950 | 483,781 | +10,000 | 0.11% | 1,910,935 |
| 2018-01-23 | 2018-01-19 | 4.450 | 473,781 | -14,000 | 0.10% | 2,108,325 |
| 2018-01-22 | 2018-01-18 | 4.150 | 487,781 | +4,000 | 0.11% | 2,024,291 |
| 2018-01-16 | 2018-01-12 | 3.700 | 483,781 | -10,000 | 0.11% | 1,789,990 |
| 2018-01-15 | 2018-01-11 | 3.700 | 493,781 | +10,000 | 0.11% | 1,826,990 |
| 2018-01-08 | 2018-01-04 | 4.000 | 483,781 | +10,000 | 0.11% | 1,935,124 |
| 2018-01-02 | 2017-12-28 | 4.100 | 473,781 | -10,000 | 0.10% | 1,942,502 |
| 2017-12-29 | 2017-12-27 | 4.200 | 483,781 | +10,000 | 0.11% | 2,031,880 |
| 2017-12-21 | 2017-12-19 | 4.200 | 473,781 | +50,000 | 0.10% | 1,989,880 |
| 2017-12-20 | 2017-12-18 | 4.300 | 423,781 | +80,000 | 0.09% | 1,822,258 |
| 2017-12-18 | 2017-12-14 | 4.550 | 343,781 | -18,000 | 0.08% | 1,564,204 |
| 2017-12-15 | 2017-12-13 | 5.400 | 361,781 | -32,000 | 0.08% | 1,953,617 |
| 2017-12-14 | 2017-12-12 | 4.950 | 393,781 | -20,000 | 0.09% | 1,949,216 |
| 2017-12-13 | 2017-12-11 | 4.600 | 413,781 | +2,000 | 0.09% | 1,903,393 |
| 2017-12-12 | 2017-12-08 | 4.350 | 411,781 | +8,000 | 0.09% | 1,791,247 |
| 2017-12-11 | 2017-12-07 | 4.450 | 403,781 | +4,000 | 0.09% | 1,796,825 |
| 2017-12-07 | 2017-12-05 | 4.250 | 399,781 | +50,000 | 0.09% | 1,699,069 |
| 2017-11-30 | 2017-11-28 | 3.350 | 349,781 | +30,000 | 0.08% | 1,171,766 |
| 2017-11-29 | 2017-11-27 | 3.750 | 319,781 | +100,000 | 0.07% | 1,199,179 |
| 2017-11-27 | 2017-11-23 | 5.000 | 219,781 | +2,000 | 0.05% | 1,098,905 |
| 2017-11-23 | 2017-11-21 | 4.500 | 217,781 | -88,000 | 0.05% | 980,014 |
| 2017-11-20 | 2017-11-16 | 3.700 | 305,781 | -12,000 | 0.07% | 1,131,390 |
| 2017-11-17 | 2017-11-15 | 3.450 | 317,781 | -32,000 | 0.07% | 1,096,344 |
| 2017-11-16 | 2017-11-14 | 3.100 | 349,781 | -50,000 | 0.08% | 1,084,321 |
| 2017-11-09 | 2017-11-07 | 2.240 | 399,781 | -4,000 | 0.09% | 895,509 |
| 2017-10-20 | 2017-10-18 | 2.300 | 403,781 | -20,000 | 0.09% | 928,696 |
| 2017-10-19 | 2017-10-17 | 2.240 | 423,781 | +20,000 | 0.09% | 949,269 |
| 2017-09-08 | 2017-09-06 | 2.220 | 403,781 | +50,000 | 0.09% | 896,394 |
| 2017-08-28 | 2017-08-24 | 2.300 | 353,781 | +50,000 | 0.08% | 813,696 |
| 2017-05-18 | 2017-05-16 | 2.440 | 303,781 | -20,000 | 0.07% | 741,226 |
| 2017-05-17 | 2017-05-15 | 2.460 | 323,781 | -10,000 | 0.07% | 796,501 |
| 2017-05-09 | 2017-05-05 | 2.440 | 333,781 | +20,000 | 0.07% | 814,426 |
| 2017-05-05 | 2017-05-02 | 2.500 | 313,781 | -200,000 | 0.07% | 784,452 |
| 2017-04-21 | 2017-04-19 | 2.340 | 513,781 | -200,000 | 0.11% | 1,202,248 |
| 2017-04-19 | 2017-04-13 | 2.040 | 713,781 | -10,000 | 0.18% | 1,456,113 |
| 2017-04-12 | 2017-04-10 | 2.060 | 723,781 | +20,000 | 0.18% | 1,490,989 |
| 2017-03-10 | 2017-03-08 | 1.550 | 703,781 | +100,000 | 0.18% | 1,090,861 |
| 2017-03-08 | 2017-03-06 | 1.540 | 603,781 | +100,000 | 0.15% | 929,823 |
| 2016-12-15 | 2016-12-13 | 2.180 | 503,781 | -500,000 | 0.13% | 1,098,243 |
| 2016-11-21 | 2016-11-17 | 2.550 | 1,003,781 | +100,000 | 0.25% | 2,559,642 |
| 2016-11-15 | 2016-11-11 | 2.460 | 903,781 | +500,000 | 0.23% | 2,223,301 |
| 2016-10-26 | 2016-10-24 | 2.800 | 403,781 | -140,000 | 0.10% | 1,130,587 |
| 2016-10-11 | 2016-10-06 | 2.400 | 543,781 | -16,000 | 0.14% | 1,305,074 |
| 2016-08-30 | 2016-08-26 | 1.900 | 559,781 | -800,000 | 0.14% | 1,063,584 |
| 2016-08-17 | 2016-08-15 | 1.450 | 1,359,781 | -6,000 | 0.34% | 1,971,682 |
| 2016-05-10 | 2016-05-06 | 1.980 | 1,365,781 | +100,000 | 0.41% | 2,704,246 |
| 2016-05-03 | 2016-04-28 | 2.040 | 1,265,781 | +10,000 | 0.38% | 2,582,193 |
| 2016-04-29 | 2016-04-27 | 2.020 | 1,255,781 | +20,000 | 0.38% | 2,536,678 |
| 2016-04-28 | 2016-04-26 | 2.040 | 1,235,781 | +6,000 | 0.37% | 2,520,993 |
| 2016-04-08 | 2016-04-06 | 2.120 | 1,229,781 | +12,000 | 0.37% | 2,607,136 |
| 2016-04-07 | 2016-04-05 | 2.070 | 1,217,781 | -14,000 | 0.37% | 2,520,807 |
| 2016-04-06 | 2016-04-01 | 2.040 | 1,231,781 | +14,000 | 0.37% | 2,512,833 |
| 2016-03-29 | 2016-03-23 | 2.090 | 1,217,781 | -20,000 | 0.37% | 2,545,162 |
| 2016-03-23 | 2016-03-21 | 2.070 | 1,237,781 | -18,000 | 0.37% | 2,562,207 |
| 2016-03-22 | 2016-03-18 | 2.070 | 1,255,781 | +18,000 | 0.38% | 2,599,467 |
| 2016-03-18 | 2016-03-16 | 2.060 | 1,237,781 | -20,000 | 0.37% | 2,549,829 |
| 2016-03-16 | 2016-03-14 | 2.030 | 1,257,781 | +6,000 | 0.38% | 2,553,295 |
| 2016-03-15 | 2016-03-11 | 2.120 | 1,251,781 | +14,000 | 0.38% | 2,653,776 |
| 2016-03-07 | 2016-03-03 | 2.090 | 1,237,781 | +20,000 | 0.37% | 2,586,962 |
| 2016-02-24 | 2016-02-22 | 2.240 | 1,217,781 | +4,000 | 0.37% | 2,727,829 |
| 2016-02-18 | 2016-02-16 | 2.250 | 1,213,781 | +48,000 | 0.36% | 2,731,007 |
| 2016-01-26 | 2016-01-22 | 2.150 | 1,165,781 | +60,000 | 0.35% | 2,506,429 |
| 2015-11-24 | 2015-11-20 | 3.100 | 1,105,781 | -10,000 | 0.33% | 3,427,921 |
| 2015-11-19 | 2015-11-17 | 2.950 | 1,115,781 | +10,000 | 0.33% | 3,291,554 |
| 2015-11-11 | 2015-11-09 | 2.850 | 1,105,781 | -16,000 | 0.33% | 3,151,476 |
| 2015-11-04 | 2015-11-02 | 2.800 | 1,121,781 | -4,000 | 0.34% | 3,140,987 |
| 2015-10-16 | 2015-10-14 | 2.200 | 1,125,781 | +16,000 | 0.34% | 2,476,718 |
| 2015-09-15 | 2015-09-11 | 2.900 | 1,109,781 | -10,000 | 0.33% | 3,218,365 |
| 2015-09-11 | 2015-09-09 | 2.700 | 1,119,781 | -50,000 | 0.34% | 3,023,409 |
| 2015-08-27 | 2015-08-25 | 2.650 | 1,169,781 | +4,000 | 0.35% | 3,099,920 |
| 2015-08-26 | 2015-08-24 | 2.600 | 1,165,781 | +10,000 | 0.35% | 3,031,031 |
| 2015-08-13 | 2015-08-11 | 3.700 | 1,155,781 | -20,000 | 0.35% | 4,276,390 |
| 2015-08-07 | 2015-08-05 | 3.800 | 1,175,781 | -4,000 | 0.35% | 4,467,968 |
| 2015-08-06 | 2015-08-04 | 3.300 | 1,179,781 | +4,000 | 0.35% | 3,893,277 |
| 2015-08-04 | 2015-07-31 | 3.600 | 1,175,781 | -4,000 | 0.35% | 4,232,812 |
| 2015-07-29 | 2015-07-27 | 3.250 | 1,179,781 | +4,000 | 0.35% | 3,834,288 |
| 2015-07-27 | 2015-07-23 | 3.900 | 1,175,781 | +30,000 | 0.35% | 4,585,546 |
| 2015-07-21 | 2015-07-17 | 4.250 | 1,145,781 | -2,000 | 0.34% | 4,869,569 |
| 2015-07-20 | 2015-07-16 | 4.550 | 1,147,781 | -2,000 | 0.34% | 5,222,404 |
| 2015-07-17 | 2015-07-15 | 4.400 | 1,149,781 | +6,000 | 0.35% | 5,059,036 |
| 2015-07-16 | 2015-07-14 | 4.150 | 1,143,781 | +24,000 | 0.34% | 4,746,691 |
| 2015-07-15 | 2015-07-13 | 3.750 | 1,119,781 | +2,000 | 0.34% | 4,199,179 |
| 2015-07-14 | 2015-07-10 | 3.650 | 1,117,781 | +10,000 | 0.34% | 4,079,901 |
| 2015-07-13 | 2015-07-09 | 3.450 | 1,107,781 | -72,000 | 0.33% | 3,821,844 |
| 2015-07-10 | 2015-07-08 | 2.850 | 1,179,781 | +154,000 | 0.35% | 3,362,376 |
| 2015-07-09 | 2015-07-07 | 3.200 | 1,025,781 | -12,000 | 0.31% | 3,282,499 |
| 2015-07-08 | 2015-07-06 | 3.400 | 1,037,781 | +18,000 | 0.31% | 3,528,455 |
| 2015-07-07 | 2015-07-03 | 4.050 | 1,019,781 | +294,000 | 0.31% | 4,130,113 |
| 2015-07-06 | 2015-07-02 | 4.750 | 725,781 | -20,000 | 0.22% | 3,447,460 |
| 2015-07-03 | 2015-06-30 | 5.100 | 745,781 | +28,000 | 0.22% | 3,803,483 |
| 2015-07-02 | 2015-06-29 | 5.500 | 717,781 | -120,000 | 0.22% | 3,947,795 |
| 2015-06-30 | 2015-06-26 | 5.600 | 837,781 | -10,000 | 0.25% | 4,691,574 |
| 2015-06-26 | 2015-06-24 | 5.900 | 847,781 | -12,000 | 0.29% | 5,001,908 |
| 2015-06-25 | 2015-06-23 | 5.700 | 859,781 | +10,000 | 0.30% | 4,900,752 |
| 2015-06-24 | 2015-06-22 | 5.800 | 849,781 | +26,000 | 0.29% | 4,928,730 |
| 2015-06-23 | 2015-06-19 | 4.750 | 823,781 | -100,000 | 0.29% | 3,912,960 |
| 2015-06-22 | 2015-06-18 | 4.350 | 923,781 | +132,000 | 0.32% | 4,018,447 |
| 2015-06-19 | 2015-06-17 | 4.400 | 791,781 | -13,000 | 0.27% | 3,483,836 |
| 2015-06-17 | 2015-06-15 | 4.300 | 804,781 | +468,000 | 0.28% | 3,460,558 |
| 2015-06-16 | 2015-06-12 | 4.200 | 336,781 | -70,000 | 0.12% | 1,414,480 |
| 2015-06-15 | 2015-06-11 | 3.850 | 406,781 | -40,000 | 0.14% | 1,566,107 |
| 2015-06-12 | 2015-06-10 | 3.150 | 446,781 | +28,000 | 0.15% | 1,407,360 |
| 2015-06-11 | 2015-06-09 | 3.750 | 418,781 | -54,000 | 0.14% | 1,570,429 |
| 2015-06-10 | 2015-06-08 | 4.150 | 472,781 | -176,000 | 0.16% | 1,962,041 |
| 2015-06-09 | 2015-06-05 | 3.500 | 648,781 | -90,000 | 0.22% | 2,270,733 |
| 2015-06-04 | 2015-06-02 | 2.750 | 738,781 | +6,000 | 0.26% | 2,031,648 |
| 2015-06-03 | 2015-06-01 | 2.800 | 732,781 | +46,000 | 0.25% | 2,051,787 |
| 2015-06-02 | 2015-05-29 | 2.650 | 686,781 | +100,000 | 0.24% | 1,819,970 |
| 2015-06-01 | 2015-05-28 | 2.700 | 586,781 | -96,000 | 0.20% | 1,584,309 |
| 2015-05-29 | 2015-05-27 | 2.750 | 682,781 | +10,000 | 0.24% | 1,877,648 |
| 2015-05-27 | 2015-05-22 | 2.850 | 672,781 | +100,000 | 0.23% | 1,917,426 |
| 2015-05-22 | 2015-05-20 | 2.750 | 572,781 | +4,000 | 0.20% | 1,575,148 |
| 2015-05-21 | 2015-05-19 | 2.750 | 568,781 | +10,000 | 0.20% | 1,564,148 |
| 2015-05-19 | 2015-05-15 | 2.550 | 558,781 | +56,000 | 0.19% | 1,424,892 |
| 2015-05-11 | 2015-05-07 | 2.750 | 502,781 | +126,000 | 0.17% | 1,382,648 |
| 2015-05-05 | 2015-04-30 | 2.550 | 376,781 | -36,000 | 0.13% | 960,792 |
| 2015-04-29 | 2015-04-27 | 2.800 | 412,781 | +90,000 | 0.14% | 1,155,787 |
| 2015-04-27 | 2015-04-23 | 2.800 | 322,781 | +4,000 | 0.11% | 903,787 |
| 2015-04-24 | 2015-04-22 | 2.900 | 318,781 | -4,000 | 0.11% | 924,465 |
| 2015-04-23 | 2015-04-21 | 2.650 | 322,781 | +30,000 | 0.11% | 855,370 |
| 2015-04-22 | 2015-04-20 | 2.700 | 292,781 | -46,000 | 0.10% | 790,509 |
| 2015-04-21 | 2015-04-17 | 2.950 | 338,781 | -10,000 | 0.12% | 999,404 |
| 2015-04-20 | 2015-04-16 | 3.150 | 348,781 | +52,000 | 0.12% | 1,098,660 |
| 2015-04-16 | 2015-04-14 | 2.850 | 296,781 | +10,000 | 0.10% | 845,826 |
| 2015-04-15 | 2015-04-13 | 2.850 | 286,781 | +70,000 | 0.10% | 817,326 |
| 2015-04-13 | 2015-04-09 | 2.650 | 216,781 | +6,000 | 0.08% | 574,470 |
| 2015-03-17 | 2015-03-13 | 2.700 | 210,781 | +20,000 | 0.07% | 569,109 |
| 2015-03-16 | 2015-03-12 | 3.050 | 190,781 | -10,000 | 0.07% | 581,882 |
| 2015-03-13 | 2015-03-11 | 3.300 | 200,781 | +20,000 | 0.07% | 662,577 |
| 2015-03-12 | 2015-03-10 | 3.700 | 180,781 | +36,000 | 0.06% | 668,890 |
| 2015-03-10 | 2015-03-06 | 3.850 | 144,781 | -24,000 | 0.05% | 557,407 |
| 2015-03-06 | 2015-03-04 | 3.750 | 168,781 | +36,000 | 0.06% | 632,929 |
| 2015-03-05 | 2015-03-03 | 3.700 | 132,781 | -10,000 | 0.05% | 491,290 |
| 2015-03-02 | 2015-02-26 | 3.300 | 142,781 | -10,000 | 0.05% | 471,177 |
| 2015-02-27 | 2015-02-25 | 3.300 | 152,781 | +10,000 | 0.05% | 504,177 |
| 2015-02-26 | 2015-02-24 | 3.500 | 142,781 | +10,000 | 0.05% | 499,733 |
| 2015-02-25 | 2015-02-23 | 3.050 | 132,781 | -10,000 | 0.05% | 404,982 |
| 2015-02-24 | 2015-02-18 | 3.200 | 142,781 | -12,000 | 0.05% | 456,899 |
| 2015-02-17 | 2015-02-13 | 2.700 | 154,781 | +30,000 | 0.05% | 417,909 |
| 2015-02-12 | 2015-02-10 | 2.850 | 124,781 | +10,000 | 0.04% | 355,626 |
| 2014-10-09 | 2014-10-07 | 1.950 | 114,781 | -40,000 | 0.04% | 223,823 |
| 2014-09-29 | 2014-09-25 | 2.010 | 154,781 | -30,000 | 0.05% | 311,110 |
| 2014-09-18 | 2014-09-16 | 1.960 | 184,781 | -10,000 | 0.06% | 362,171 |
| 2014-09-16 | 2014-09-12 | 2.030 | 194,781 | +20,000 | 0.07% | 395,405 |
| 2014-09-10 | 2014-09-05 | 1.890 | 174,781 | +90,000 | 0.06% | 330,336 |
| 2014-09-04 | 2014-09-02 | 1.950 | 84,781 | -50,000 | 0.03% | 165,323 |
| 2014-08-21 | 2014-08-19 | 1.990 | 134,781 | -20,000 | 0.05% | 268,214 |
| 2014-08-15 | 2014-08-13 | 2.100 | 154,781 | -34,000 | 0.05% | 325,040 |
| 2014-08-12 | 2014-08-08 | 2.170 | 188,781 | +20,000 | 0.07% | 409,655 |
| 2014-08-11 | 2014-08-07 | 2.130 | 168,781 | -50,000 | 0.06% | 359,504 |
| 2014-08-07 | 2014-08-05 | 2.140 | 218,781 | +52,000 | 0.08% | 468,191 |
| 2014-08-05 | 2014-08-01 | 2.390 | 166,781 | +158,003 | 0.06% | 398,607 |
| 2014-07-22 | 2014-07-18 | 2.040 | 8,778 | -539,007 | 0.02% | 17,907 |
| 2014-07-08 | 2014-07-04 | 2.322 | 547,785 | +479,362 | 1.33% | 1,271,787 |
| 2014-07-07 | 2014-07-03 | 2.242 | 68,423 | -6,995 | 0.13% | 153,379 |
| 2014-07-04 | 2014-07-02 | 2.242 | 75,418 | -3,248 | 0.15% | 169,059 |
| 2014-06-25 | 2014-06-23 | 2.402 | 78,666 | -1,998 | 0.15% | 188,936 |
| 2014-06-23 | 2014-06-19 | 2.402 | 80,664 | -6,246 | 0.16% | 193,735 |
| 2014-06-18 | 2014-06-16 | 2.482 | 86,910 | -11 | 0.17% | 215,694 |
| 2014-06-11 | 2014-06-09 | 2.562 | 86,921 | +7,495 | 0.17% | 222,680 |
| 2014-06-10 | 2014-06-06 | 2.482 | 79,426 | +1,748 | 0.15% | 197,120 |
| 2014-06-09 | 2014-06-05 | 2.482 | 77,678 | +1,000 | 0.15% | 192,782 |
| 2014-06-06 | 2014-06-04 | 2.562 | 76,678 | -7,495 | 0.15% | 196,439 |
| 2014-06-05 | 2014-06-03 | 2.882 | 84,173 | -561,091 | 0.16% | 242,595 |
| 2014-06-04 | 2014-05-30 | 2.402 | 645,264 | +571,084 | 1.25% | 1,549,762 |
| 2014-05-23 | 2014-05-21 | 2.242 | 74,180 | +12 | 0.14% | 166,284 |
| 2014-05-22 | 2014-05-20 | 2.242 | 74,168 | -1 | 0.14% | 166,257 |
| 2014-05-15 | 2014-05-13 | 2.242 | 74,169 | -21,487 | 0.14% | 166,260 |
| 2014-05-14 | 2014-05-12 | 2.162 | 95,656 | -6,245 | 0.19% | 206,768 |
| 2014-05-12 | 2014-05-08 | 2.162 | 101,901 | -6,246 | 0.20% | 220,267 |
| 2014-05-09 | 2014-05-07 | 2.242 | 108,147 | -83,939 | 0.21% | 242,426 |
| 2014-05-08 | 2014-05-05 | 2.402 | 192,086 | -29,191 | 0.37% | 461,342 |
| 2014-05-07 | 2014-05-02 | 5.044 | 221,277 | -2,498 | 0.43% | 1,116,049 |
| 2014-05-02 | 2014-04-29 | 5.204 | 223,775 | -3,997 | 0.43% | 1,164,478 |
| 2014-04-29 | 2014-04-25 | 5.604 | 227,772 | -1,249 | 0.44% | 1,276,453 |
| 2014-04-03 | 2014-04-01 | 6.805 | 229,021 | -2,498 | 0.44% | 1,558,478 |
| 2014-03-17 | 2014-03-13 | 6.725 | 231,519 | +2,498 | 0.45% | 1,556,942 |
| 2014-02-11 | 2014-02-07 | 8.566 | 229,021 | +1,249 | 0.44% | 1,961,849 |
| 2014-02-05 | 2014-01-30 | 8.166 | 227,772 | -13,740 | 0.44% | 1,859,974 |
| 2014-02-04 | 2014-01-28 | 8.246 | 241,512 | -2,248 | 0.47% | 1,991,509 |
| 2014-01-29 | 2014-01-27 | 8.486 | 243,760 | +999 | 0.47% | 2,068,591 |
| 2013-12-23 | 2013-12-19 | 9.447 | 242,761 | +18,736 | 0.47% | 2,293,334 |
| 2013-12-06 | 2013-12-04 | 9.767 | 224,025 | +4,997 | 0.43% | 2,188,078 |
| 2013-12-05 | 2013-12-03 | 9.847 | 219,028 | +20,485 | 0.42% | 2,156,806 |
| 2013-11-12 | 2013-11-08 | 9.927 | 198,543 | +11,991 | 0.39% | 1,970,982 |
| 2013-10-28 | 2013-10-24 | 11.368 | 186,552 | +18,736 | 0.37% | 2,120,775 |
| 2013-10-25 | 2013-10-23 | 11.208 | 167,816 | +13,241 | 0.33% | 1,880,909 |
| 2013-10-24 | 2013-10-22 | 11.448 | 154,575 | -1,250 | 0.31% | 1,769,627 |
| 2013-10-22 | 2013-10-18 | 11.208 | 155,825 | +1,250 | 0.31% | 1,746,512 |
| 2013-10-18 | 2013-10-16 | 10.808 | 154,575 | +1,249 | 0.31% | 1,670,627 |
| 2013-10-16 | 2013-10-11 | 10.247 | 153,326 | -1,249 | 0.30% | 1,571,203 |
| 2013-10-10 | 2013-10-08 | 11.288 | 154,575 | -22,484 | 0.31% | 1,744,877 |
| 2013-10-09 | 2013-10-07 | 10.087 | 177,059 | +22,484 | 0.35% | 1,786,056 |
| 2013-10-08 | 2013-10-04 | 9.127 | 154,575 | +2,498 | 0.31% | 1,410,751 |
| 2013-10-07 | 2013-10-03 | 9.047 | 152,077 | -3,748 | 0.30% | 1,375,778 |
| 2013-09-02 | 2013-08-29 | 8.326 | 155,825 | +7,495 | 0.31% | 1,297,409 |
| 2013-08-21 | 2013-08-19 | 8.646 | 148,330 | -3,747 | 0.29% | 1,282,505 |
| 2013-08-19 | 2013-08-15 | 8.806 | 152,077 | +18,736 | 0.30% | 1,339,253 |
| 2013-08-15 | 2013-08-12 | 8.967 | 133,341 | -16,238 | 0.26% | 1,195,606 |
| 2013-08-13 | 2013-08-09 | 9.047 | 149,579 | -3,498 | 0.30% | 1,353,180 |
| 2013-08-08 | 2013-08-06 | 9.367 | 153,077 | -3,747 | 0.30% | 1,433,845 |
| 2013-08-05 | 2013-08-01 | 8.406 | 156,824 | +14,989 | 0.31% | 1,318,282 |
| 2013-08-02 | 2013-07-31 | 8.006 | 141,835 | +3,498 | 0.28% | 1,135,507 |
| 2013-07-30 | 2013-07-26 | 7.926 | 138,337 | -2,124 | 0.27% | 1,096,428 |
| 2013-07-16 | 2013-07-12 | 7.606 | 140,461 | +1,249 | 0.28% | 1,068,282 |
| 2013-06-10 | 2013-06-06 | 6.405 | 139,212 | -6,245 | 0.27% | 891,606 |
| 2013-05-28 | 2013-05-24 | 7.125 | 145,457 | -2,498 | 0.29% | 1,036,409 |
| 2013-05-24 | 2013-05-22 | 7.445 | 147,955 | -2,498 | 0.29% | 1,101,588 |
| 2013-05-22 | 2013-05-20 | 7.205 | 150,453 | -2,311 | 0.30% | 1,084,051 |
| 2013-05-21 | 2013-05-16 | 7.285 | 152,764 | +2,498 | 0.30% | 1,112,933 |
| 2013-05-13 | 2013-05-09 | 7.205 | 150,266 | +6,245 | 0.30% | 1,082,704 |
| 2013-04-15 | 2013-04-11 | 7.766 | 144,021 | +9,743 | 0.28% | 1,118,418 |
| 2013-03-25 | 2013-03-21 | 7.525 | 134,278 | +1,999 | 0.27% | 1,010,507 |
| 2013-03-18 | 2013-03-14 | 7.606 | 132,279 | +3,747 | 0.26% | 1,006,053 |
| 2013-02-28 | 2013-02-26 | 8.006 | 128,532 | -1,749 | 0.25% | 1,029,005 |
| 2013-02-19 | 2013-02-15 | 8.086 | 130,281 | +1,499 | 0.26% | 1,053,438 |
| 2013-02-06 | 2013-02-04 | 8.166 | 128,782 | +2,498 | 0.25% | 1,051,627 |
| 2013-02-05 | 2013-02-01 | 8.246 | 126,284 | +13,241 | 0.25% | 1,041,339 |
| 2013-02-04 | 2013-01-31 | 8.166 | 113,043 | +1,249 | 0.22% | 923,103 |
| 2013-01-29 | 2013-01-25 | 8.646 | 111,794 | +1,249 | 0.22% | 966,604 |
| 2013-01-28 | 2013-01-24 | 8.886 | 110,545 | +7,494 | 0.22% | 982,355 |
| 2013-01-25 | 2013-01-23 | 9.127 | 103,051 | +14,990 | 0.20% | 940,510 |
| 2013-01-24 | 2013-01-22 | 8.646 | 88,061 | +3,747 | 0.17% | 761,402 |
| 2013-01-23 | 2013-01-21 | 8.086 | 84,314 | +7,494 | 0.17% | 681,754 |
| 2013-01-21 | 2013-01-17 | 8.166 | 76,820 | +28,729 | 0.15% | 627,308 |
| 2013-01-18 | 2013-01-16 | 8.326 | 48,091 | +45,467 | 0.09% | 400,409 |
| 2012-12-28 | 2012-12-24 | 8.967 | 2,624 | -314,645 | 0.01% | 23,528 |
| 2012-12-27 | 2012-12-20 | 10.648 | 317,269 | +314,745 | 0.63% | 3,378,203 |
| 2012-11-28 | 2012-11-26 | 10.467 | 2,524 | -1,511 | 0.02% | 26,417 |
| 2012-11-23 | 2012-11-21 | 10.567 | 4,035 | -1,198 | 0.02% | 42,637 |
| 2012-11-22 | 2012-11-20 | 11.568 | 5,233 | +1,198 | 0.03% | 60,537 |
| 2012-11-21 | 2012-11-19 | 12.269 | 4,035 | -1,597 | 0.02% | 49,507 |
| 2012-11-20 | 2012-11-16 | 11.919 | 5,632 | -1,797 | 0.03% | 67,127 |
| 2012-11-14 | 2012-11-12 | 12.019 | 7,429 | +1,697 | 0.05% | 89,289 |
| 2012-11-09 | 2012-11-07 | 13.021 | 5,732 | +1,697 | 0.04% | 74,634 |
| 2012-10-26 | 2012-10-24 | 15.274 | 4,035 | +2,796 | 0.02% | 61,631 |
| 2012-10-25 | 2012-10-22 | 16.025 | 1,239 | +597 | 0.01% | 19,855 |
| 2012-10-24 | 2012-10-19 | 19.531 | 642 | +2 | 0.00% | 12,539 |
| 2011-10-04 | 2011-09-30 | 25.540 | 640 | -1,997 | 0.00% | 16,346 |
| 2011-10-03 | 2011-09-28 | 25.540 | 2,637 | +1,997 | 0.02% | 67,350 |
| 2011-09-06 | 2011-09-02 | 36.057 | 640 | -200 | 0.00% | 23,076 |
| 2011-08-24 | 2011-08-22 | 25.540 | 840 | -30,851 | 0.01% | 21,454 |
| 2011-08-23 | 2011-08-19 | 30.548 | 31,691 | +31,051 | 0.20% | 968,103 |
| 2011-08-12 | 2011-08-10 | 50.079 | 640 | -200 | 0.00% | 32,051 |
| 2011-07-06 | 2011-07-04 | 56.089 | 840 | -299 | 0.01% | 47,114 |
| 2011-04-19 | 2011-04-15 | 61.597 | 1,139 | -100 | 0.01% | 70,159 |
| 2011-04-13 | 2011-04-11 | 61.096 | 1,239 | +200 | 0.01% | 75,698 |
| 2011-03-31 | 2011-03-29 | 62.098 | 1,039 | -400 | 0.01% | 64,520 |
| 2011-03-22 | 2011-03-18 | 59.093 | 1,439 | -199 | 0.01% | 85,035 |
| 2011-03-18 | 2011-03-16 | 58.092 | 1,638 | -200 | 0.01% | 95,154 |
| 2011-03-15 | 2011-03-11 | 59.594 | 1,838 | +200 | 0.01% | 109,534 |
| 2011-03-09 | 2011-03-07 | 64.602 | 1,638 | -999 | 0.01% | 105,818 |
| 2011-03-03 | 2011-03-01 | 67.607 | 2,637 | +999 | 0.02% | 178,279 |
| 2011-03-02 | 2011-02-28 | 68.107 | 1,638 | -899 | 0.01% | 111,560 |
| 2011-03-01 | 2011-02-25 | 64.101 | 2,537 | -299 | 0.02% | 162,625 |
| 2011-02-25 | 2011-02-23 | 70.611 | 2,836 | +698 | 0.02% | 200,254 |
| 2011-02-09 | 2011-02-07 | 70.611 | 2,138 | +200 | 0.02% | 150,967 |
| 2011-02-08 | 2011-02-02 | 69.610 | 1,938 | -200 | 0.01% | 134,904 |
| 2011-01-25 | 2011-01-21 | 61.096 | 2,138 | -199 | 0.02% | 130,624 |
| 2011-01-07 | 2011-01-05 | 65.604 | 2,337 | +1,098 | 0.02% | 153,315 |
| 2011-01-05 | 2011-01-03 | 60.596 | 1,239 | -100 | 0.01% | 75,078 |
| 2010-12-15 | 2010-12-13 | 66.605 | 1,339 | -100 | 0.01% | 89,184 |
| 2010-12-07 | 2010-12-03 | 73.616 | 1,439 | +300 | 0.01% | 105,934 |
| 2010-12-06 | 2010-12-02 | 73.616 | 1,139 | -200 | 0.01% | 83,849 |
| 2010-12-03 | 2010-12-01 | 74.117 | 1,339 | -898 | 0.01% | 99,243 |
| 2010-11-29 | 2010-11-25 | 76.120 | 2,237 | +199 | 0.02% | 170,281 |
| 2010-11-24 | 2010-11-22 | 79.626 | 2,038 | +599 | 0.02% | 162,277 |
| 2010-11-23 | 2010-11-19 | 78.624 | 1,439 | +400 | 0.01% | 113,140 |
| 2010-11-16 | 2010-11-12 | 59.093 | 1,039 | -799 | 0.01% | 61,398 |
| 2010-11-15 | 2010-11-11 | 60.095 | 1,838 | -599 | 0.02% | 110,454 |
| 2010-11-12 | 2010-11-10 | 62.098 | 2,437 | -72,565 | 0.02% | 151,333 |
| 2010-11-11 | 2010-11-09 | 64.101 | 75,002 | -999 | 0.66% | 4,807,715 |
| 2010-11-10 | 2010-11-08 | 58.092 | 76,001 | -1,697 | 0.67% | 4,415,025 |
| 2010-11-09 | 2010-11-05 | 52.082 | 77,698 | -399 | 0.68% | 4,046,682 |
| 2010-11-08 | 2010-11-04 | 51.581 | 78,097 | +3,594 | 0.69% | 4,028,352 |
| 2010-11-05 | 2010-11-03 | 52.583 | 74,503 | +799 | 0.65% | 3,917,590 |
| 2010-11-04 | 2010-11-02 | 54.085 | 73,704 | -799 | 0.65% | 3,986,307 |
| 2010-11-03 | 2010-11-01 | 55.087 | 74,503 | +1,398 | 0.65% | 4,104,142 |
| 2010-11-02 | 2010-10-29 | 52.583 | 73,105 | +199 | 0.64% | 3,844,079 |
| 2010-11-01 | 2010-10-28 | 52.583 | 72,906 | +999 | 0.64% | 3,833,615 |
| 2010-10-29 | 2010-10-27 | 52.583 | 71,907 | -6,190 | 0.76% | 3,781,084 |
| 2010-10-28 | 2010-10-26 | 55.087 | 78,097 | +2,356 | 0.82% | 4,302,124 |
| 2010-10-27 | 2010-10-25 | 54.085 | 75,741 | -799 | 0.80% | 4,096,478 |
| 2010-10-26 | 2010-10-22 | 50.079 | 76,540 | +599 | 0.81% | 3,833,049 |
| 2010-10-22 | 2010-10-20 | 51.081 | 75,941 | -399 | 0.80% | 3,879,112 |
| 2010-10-21 | 2010-10-19 | 52.082 | 76,340 | +898 | 0.80% | 3,975,954 |
| 2010-10-20 | 2010-10-18 | 52.082 | 75,442 | -998 | 0.79% | 3,929,184 |
| 2010-10-18 | 2010-10-14 | 50.580 | 76,440 | +76,440 | 0.80% | 3,866,321 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -811,926 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 811,926 | +730,733 | 8.54% | 33,341,581 |
| 2010-09-30 | 2010-09-28 | 38.060 | 81,193 | +1,099 | 0.85% | 3,090,211 |
| 2010-09-29 | 2010-09-27 | 41.566 | 80,094 | +499 | 0.84% | 3,329,155 |
| 2010-09-27 | 2010-09-22 | 42.066 | 79,595 | -8,387 | 0.84% | 3,348,274 |
| 2010-09-24 | 2010-09-21 | 35.556 | 87,982 | -3,444 | 0.93% | 3,128,298 |
| 2010-09-21 | 2010-09-17 | 31.049 | 91,426 | +1,996 | 0.96% | 2,838,686 |
| 2010-09-20 | 2010-09-16 | 31.550 | 89,430 | -2,396 | 0.94% | 2,821,497 |
| 2010-09-15 | 2010-09-13 | 26.041 | 91,826 | -1,997 | 0.97% | 2,391,250 |
| 2010-09-13 | 2010-09-09 | 27.543 | 93,823 | -199 | 0.99% | 2,584,211 |
| 2010-09-10 | 2010-09-08 | 28.545 | 94,022 | +2,516 | 0.99% | 2,683,862 |
| 2010-09-09 | 2010-09-07 | 28.545 | 91,506 | -2,197 | 0.96% | 2,612,043 |
| 2010-09-08 | 2010-09-06 | 25.540 | 93,703 | -5,990 | 0.99% | 2,393,203 |
| 2010-09-06 | 2010-09-02 | 25.040 | 99,693 | -7,788 | 1.05% | 2,496,264 |
| 2010-09-03 | 2010-09-01 | 22.536 | 107,481 | +599 | 1.13% | 2,422,145 |
| 2010-09-02 | 2010-08-31 | 19.531 | 106,882 | +5,791 | 1.12% | 2,087,493 |
| 2010-09-01 | 2010-08-30 | 18.028 | 101,091 | +1,797 | 1.06% | 1,822,514 |
| 2010-08-27 | 2010-08-25 | 17.528 | 99,294 | +399 | 1.04% | 1,740,391 |
| 2010-08-24 | 2010-08-20 | 19.030 | 98,895 | +1,997 | 1.04% | 1,881,975 |
| 2010-08-23 | 2010-08-19 | 18.529 | 96,898 | +2,876 | 1.02% | 1,795,446 |
| 2010-08-20 | 2010-08-18 | 19.030 | 94,022 | +199 | 0.99% | 1,789,242 |
| 2010-08-13 | 2010-08-11 | 22.536 | 93,823 | +2,996 | 0.99% | 2,114,354 |
| 2010-08-11 | 2010-08-09 | 24.539 | 90,827 | +998 | 0.96% | 2,228,779 |
| 2010-08-10 | 2010-08-06 | 24.038 | 89,829 | -2,696 | 0.95% | 2,159,303 |
| 2010-08-09 | 2010-08-05 | 24.038 | 92,525 | +1,997 | 0.97% | 2,224,110 |
| 2010-07-13 | 2010-07-09 | 24.038 | 90,528 | +1,697 | 0.95% | 2,176,106 |
| 2010-07-06 | 2010-07-02 | 24.038 | 88,831 | -289 | 0.93% | 2,135,314 |
| 2010-07-05 | 2010-06-30 | 23.537 | 89,120 | -210 | 0.94% | 2,097,630 |
| 2010-07-02 | 2010-06-29 | 24.539 | 89,330 | -3,874 | 0.94% | 2,192,044 |
| 2010-06-30 | 2010-06-28 | 25.040 | 93,204 | -599 | 0.98% | 2,333,783 |
| 2010-06-28 | 2010-06-24 | 25.040 | 93,803 | +400 | 0.99% | 2,348,782 |
| 2010-06-25 | 2010-06-23 | 26.542 | 93,403 | +878 | 0.98% | 2,479,092 |
| 2010-06-24 | 2010-06-22 | 26.542 | 92,525 | +1,917 | 0.97% | 2,455,788 |
| 2010-06-23 | 2010-06-21 | 27.043 | 90,608 | +799 | 0.95% | 2,450,283 |
| 2010-06-22 | 2010-06-18 | 26.542 | 89,809 | +799 | 0.95% | 2,383,700 |
| 2010-06-21 | 2010-06-17 | 27.543 | 89,010 | +1,697 | 0.94% | 2,451,644 |
| 2010-06-17 | 2010-06-14 | 28.044 | 87,313 | +1,598 | 0.92% | 2,448,628 |
| 2010-06-15 | 2010-06-11 | 27.543 | 85,715 | +1,597 | 0.90% | 2,360,888 |
| 2010-06-14 | 2010-06-10 | 27.543 | 84,118 | +1,398 | 0.89% | 2,316,901 |
| 2010-06-11 | 2010-06-09 | 29.046 | 82,720 | +10,284 | 0.87% | 2,402,672 |
| 2010-06-10 | 2010-06-08 | 29.046 | 72,436 | +8,306 | 0.76% | 2,103,964 |
| 2010-06-09 | 2010-06-07 | 29.547 | 64,130 | -7,887 | 0.67% | 1,894,825 |
| 2010-06-08 | 2010-06-04 | 29.046 | 72,017 | +6,759 | 0.76% | 2,091,794 |
| 2010-06-07 | 2010-06-03 | 26.542 | 65,258 | +19,160 | 0.69% | 1,732,070 |
| 2010-06-04 | 2010-06-02 | 25.540 | 46,098 | +5,990 | 0.49% | 1,177,357 |
| 2010-06-03 | 2010-06-01 | 26.542 | 40,108 | +2,956 | 0.42% | 1,064,542 |
| 2010-06-02 | 2010-05-31 | 26.542 | 37,152 | +4,333 | 0.39% | 986,084 |
| 2010-06-01 | 2010-05-28 | 25.540 | 32,819 | +17,273 | 0.35% | 838,207 |
| 2010-05-31 | 2010-05-27 | 23.537 | 15,546 | -7,988 | 0.16% | 365,908 |
| 2010-05-28 | 2010-05-26 | 23.537 | 23,534 | +7,988 | 0.25% | 553,923 |
| 2010-05-27 | 2010-05-25 | 23.036 | 15,546 | -6,101 | 0.16% | 358,123 |
| 2010-05-26 | 2010-05-24 | 24.539 | 21,647 | -4,882 | 0.23% | 531,190 |
| 2010-05-24 | 2010-05-19 | 26.041 | 26,529 | -30,921 | 0.28% | 690,844 |
| 2010-05-20 | 2010-05-18 | 28.044 | 57,450 | -2,346 | 0.60% | 1,611,142 |
| 2010-05-19 | 2010-05-17 | 27.043 | 59,796 | -10,743 | 0.63% | 1,617,044 |
| 2010-05-17 | 2010-05-13 | 30.548 | 70,539 | +7,088 | 0.74% | 2,154,840 |
| 2010-05-14 | 2010-05-12 | 29.547 | 63,451 | +6,989 | 0.67% | 1,874,763 |
| 2010-05-13 | 2010-05-11 | 29.046 | 56,462 | -12,101 | 0.59% | 1,639,986 |
| 2010-05-11 | 2010-05-07 | 30.047 | 68,563 | +12,081 | 0.72% | 2,060,141 |
| 2010-05-10 | 2010-05-06 | 29.046 | 56,482 | +1,438 | 0.59% | 1,640,567 |
| 2010-05-07 | 2010-05-05 | 30.548 | 55,044 | -998 | 0.58% | 1,681,495 |
| 2010-05-06 | 2010-05-04 | 32.051 | 56,042 | +17,971 | 0.59% | 1,796,178 |
| 2010-05-05 | 2010-05-03 | 31.550 | 38,071 | +1,997 | 0.40% | 1,201,132 |
| 2010-05-04 | 2010-04-30 | 31.049 | 36,074 | -9,745 | 0.38% | 1,120,062 |
| 2010-05-03 | 2010-04-29 | 31.049 | 45,819 | +9,945 | 0.48% | 1,422,634 |
| 2010-04-30 | 2010-04-28 | 32.551 | 35,874 | -1,498 | 0.38% | 1,167,748 |
| 2010-04-28 | 2010-04-26 | 31.049 | 37,372 | -319 | 0.39% | 1,160,363 |
| 2010-04-27 | 2010-04-23 | 32.051 | 37,691 | +119 | 0.40% | 1,208,018 |
| 2010-04-22 | 2010-04-20 | 33.553 | 37,572 | -2,645 | 0.40% | 1,260,651 |
| 2010-04-21 | 2010-04-19 | 32.051 | 40,217 | +1,647 | 0.42% | 1,288,978 |
| 2010-04-20 | 2010-04-16 | 31.550 | 38,570 | -1,617 | 0.41% | 1,216,875 |
| 2010-04-19 | 2010-04-15 | 32.551 | 40,187 | +2,615 | 0.42% | 1,308,142 |
| 2010-04-15 | 2010-04-13 | 37.559 | 37,572 | +29,579 | 0.40% | 1,411,177 |
| 2010-04-14 | 2010-04-12 | 39.062 | 7,993 | -399 | 0.34% | 312,220 |
| 2010-04-12 | 2010-04-08 | 36.057 | 8,392 | -1,358 | 0.35% | 302,590 |
| 2010-04-09 | 2010-04-07 | 31.550 | 9,750 | +889 | 0.41% | 307,610 |
| 2010-04-08 | 2010-04-01 | 33.052 | 8,861 | +279 | 0.37% | 292,875 |
| 2010-04-07 | 2010-03-31 | 33.553 | 8,582 | -379 | 0.36% | 287,951 |
| 2010-04-01 | 2010-03-30 | 29.046 | 8,961 | -799 | 0.38% | 260,280 |
| 2010-03-31 | 2010-03-29 | 29.046 | 9,760 | +559 | 0.41% | 283,487 |
| 2010-03-24 | 2010-03-22 | 31.550 | 9,201 | -998 | 0.39% | 290,290 |
| 2010-03-10 | 2010-03-08 | 30.548 | 10,199 | -4,992 | 0.43% | 311,561 |
| 2010-03-09 | 2010-03-05 | 31.550 | 15,191 | +4,992 | 0.64% | 479,273 |
| 2010-03-05 | 2010-03-03 | 24.632 | 10,199 | -11,573 | 0.43% | 251,225 |
| 2010-03-02 | 2010-02-26 | 25.805 | 21,772 | +426 | 0.43% | 561,833 |
| 2010-02-26 | 2010-02-24 | 20.644 | 21,346 | +10,657 | 0.42% | 440,672 |
| 2010-02-23 | 2010-02-19 | 21.817 | 10,689 | -810 | 0.21% | 233,204 |
| 2010-02-19 | 2010-02-17 | 22.756 | 11,499 | -853 | 0.23% | 261,666 |
| 2010-02-18 | 2010-02-12 | 22.286 | 12,352 | +810 | 0.24% | 275,281 |
| 2010-02-03 | 2010-02-01 | 23.225 | 11,542 | -213 | 0.23% | 268,060 |
| 2010-02-02 | 2010-01-29 | 26.274 | 11,755 | -1,279 | 0.23% | 308,856 |
| 2010-01-25 | 2010-01-21 | 31.436 | 13,034 | +1,279 | 0.26% | 409,731 |
| 2010-01-19 | 2010-01-15 | 29.793 | 11,755 | +213 | 0.23% | 350,221 |
| 2010-01-06 | 2010-01-04 | 23.694 | 11,542 | -852 | 0.23% | 273,475 |
| 2009-11-27 | 2009-11-25 | 26.978 | 12,394 | -427 | 0.24% | 334,368 |
| 2009-11-25 | 2009-11-23 | 27.917 | 12,821 | +427 | 0.25% | 357,919 |
| 2009-11-20 | 2009-11-18 | 28.386 | 12,394 | +3,410 | 0.24% | 351,814 |
| 2009-11-19 | 2009-11-17 | 35.424 | 8,984 | -853 | 0.18% | 318,246 |
| 2009-11-16 | 2009-11-12 | 57.241 | 9,837 | -128 | 0.19% | 563,078 |
| 2009-11-13 | 2009-11-11 | 58.648 | 9,965 | +640 | 0.20% | 584,431 |
| 2009-11-12 | 2009-11-10 | 49.265 | 9,325 | +1,279 | 0.21% | 459,393 |
| 2009-11-11 | 2009-11-09 | 50.203 | 8,046 | -853 | 0.18% | 403,933 |
| 2009-11-09 | 2009-11-05 | 31.436 | 8,899 | -426 | 0.20% | 279,745 |
| 2009-11-06 | 2009-11-04 | 31.670 | 9,325 | +2,131 | 0.21% | 295,324 |
| 2009-09-04 | 2009-09-02 | 21.583 | 7,194 | -810 | 0.16% | 155,265 |
| 2009-09-01 | 2009-08-28 | 20.644 | 8,004 | -426 | 0.18% | 165,236 |
| 2009-08-26 | 2009-08-24 | 20.879 | 8,430 | -3,048 | 0.19% | 176,008 |
| 2009-08-25 | 2009-08-21 | 21.817 | 11,478 | +3,048 | 0.25% | 250,418 |
| 2009-08-14 | 2009-08-12 | 22.756 | 8,430 | -4,510 | 0.19% | 191,829 |
| 2009-08-13 | 2009-08-11 | 22.990 | 12,940 | -8,632 | 0.28% | 297,493 |
| 2009-08-12 | 2009-08-10 | 22.521 | 21,572 | -28,539 | 0.47% | 485,822 |
| 2009-08-11 | 2009-08-07 | 23.929 | 50,111 | -19,715 | 1.10% | 1,199,083 |
| 2009-08-10 | 2009-08-06 | 25.336 | 69,826 | -11,445 | 1.54% | 1,769,118 |
| 2009-08-07 | 2009-08-05 | 25.336 | 81,271 | -13,001 | 1.79% | 2,059,090 |
| 2009-08-05 | 2009-08-03 | 29.559 | 94,272 | +88,837 | 2.07% | 2,786,565 |
| 2009-07-30 | 2009-07-28 | 32.139 | 5,435 | -852 | 0.18% | 174,677 |
| 2009-07-29 | 2009-07-27 | 34.016 | 6,287 | -128 | 0.21% | 213,859 |
| 2009-07-24 | 2009-07-22 | 34.016 | 6,415 | +959 | 0.21% | 218,213 |
| 2009-07-16 | 2009-07-14 | 25.336 | 5,456 | -2,068 | 0.18% | 138,234 |
| 2009-07-15 | 2009-07-13 | 23.694 | 7,524 | +2,068 | 0.25% | 178,273 |
| 2009-07-08 | 2009-07-06 | 23.010 | 5,456 | -496 | 0.18% | 125,541 |
| 2009-07-03 | 2009-06-30 | 21.504 | 5,952 | +23 | 0.18% | 127,994 |
| 2008-05-30 | 2008-05-28 | 42.579 | 5,929 | +232 | 0.21% | 252,449 |
| 2008-01-15 | 2008-01-11 | 51.396 | 5,697 | +4,651 | 0.20% | 292,800 |
| 2007-10-26 | 2007-10-24 | 73.115 | 1,046 | -326 | 0.04% | 76,478 |
| 2007-10-22 | 2007-10-17 | 73.115 | 1,372 | -976 | 0.05% | 100,314 |
| 2007-09-05 | 2007-09-03 | 89.243 | 2,348 | +186 | 0.08% | 209,543 |
| 2007-09-03 | 2007-08-30 | 72.040 | 2,162 | -140 | 0.08% | 155,750 |
| 2007-08-16 | 2007-08-14 | 78.491 | 2,302 | -628 | 0.08% | 180,686 |
| 2007-08-15 | 2007-08-13 | 76.341 | 2,930 | -23 | 0.10% | 223,678 |
| 2007-08-14 | 2007-08-10 | 73.115 | 2,953 | +651 | 0.10% | 215,909 |
| 2007-08-09 | 2007-08-07 | 84.942 | 2,302 | -139 | 0.08% | 195,537 |
| 2007-08-08 | 2007-08-06 | 86.018 | 2,441 | -465 | 0.09% | 209,969 |
| 2007-08-02 | 2007-07-31 | 95.695 | 2,906 | -1,140 | 0.10% | 278,089 |
| 2007-07-30 | 2007-07-26 | 95.695 | 4,046 | +1,116 | 0.14% | 387,180 |
| 2007-07-26 | 2007-07-24 | 97.845 | 2,930 | +24 | 0.10% | 286,686 |
| 2007-06-27 | 2007-06-25 | 118.274 | 2,906 | +465 | 0.10% | 343,705 |
| 2007-06-26 | 2007-06-22 | 122.575 | 2,441 | 0.09% | 299,206 |
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