History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.092 | 430,000 | +0 | 0.00% | 39,560 |
| 2025-10-13 | 2025-10-09 | 0.094 | 430,000 | +0 | 0.00% | 40,420 |
| 2025-10-10 | 2025-10-08 | 0.094 | 430,000 | +0 | 0.00% | 40,420 |
| 2025-10-09 | 2025-10-06 | 0.095 | 430,000 | +0 | 0.00% | 40,850 |
| 2025-10-08 | 2025-10-03 | 0.094 | 430,000 | +0 | 0.00% | 40,420 |
| 2025-10-06 | 2025-10-02 | 0.092 | 430,000 | +0 | 0.00% | 39,560 |
| 2025-10-03 | 2025-09-30 | 0.087 | 430,000 | +0 | 0.00% | 37,410 |
| 2025-10-02 | 2025-09-29 | 0.088 | 430,000 | +0 | 0.00% | 37,840 |
| 2025-09-30 | 2025-09-26 | 0.088 | 430,000 | +0 | 0.00% | 37,840 |
| 2025-09-29 | 2025-09-25 | 0.090 | 430,000 | +0 | 0.00% | 38,700 |
| 2025-09-26 | 2025-09-24 | 0.091 | 430,000 | +0 | 0.00% | 39,130 |
| 2025-09-25 | 2025-09-23 | 0.092 | 430,000 | +0 | 0.00% | 39,560 |
| 2025-09-24 | 2025-09-22 | 0.093 | 430,000 | +0 | 0.00% | 39,990 |
| 2025-09-23 | 2025-09-19 | 0.097 | 430,000 | +0 | 0.00% | 41,710 |
| 2025-09-22 | 2025-09-18 | 0.097 | 430,000 | +0 | 0.00% | 41,710 |
| 2025-09-19 | 2025-09-17 | 0.090 | 430,000 | +0 | 0.00% | 38,700 |
| 2025-09-18 | 2025-09-16 | 0.089 | 430,000 | +0 | 0.00% | 38,270 |
| 2025-09-17 | 2025-09-15 | 0.089 | 430,000 | +0 | 0.00% | 38,270 |
| 2025-09-16 | 2025-09-12 | 0.090 | 430,000 | +0 | 0.00% | 38,700 |
| 2025-09-15 | 2025-09-11 | 0.091 | 430,000 | +0 | 0.00% | 39,130 |
| 2025-09-12 | 2025-09-10 | 0.089 | 430,000 | +0 | 0.00% | 38,270 |
| 2025-09-11 | 2025-09-09 | 0.089 | 430,000 | +0 | 0.00% | 38,270 |
| 2025-09-10 | 2025-09-08 | 0.088 | 430,000 | +0 | 0.00% | 37,840 |
| 2025-09-09 | 2025-09-05 | 0.086 | 430,000 | +0 | 0.00% | 36,980 |
| 2025-09-08 | 2025-09-04 | 0.085 | 430,000 | +0 | 0.00% | 36,550 |
| 2025-09-05 | 2025-09-03 | 0.086 | 430,000 | +0 | 0.00% | 36,980 |
| 2025-09-04 | 2025-09-02 | 0.085 | 430,000 | +0 | 0.00% | 36,550 |
| 2025-09-03 | 2025-09-01 | 0.085 | 430,000 | +0 | 0.00% | 36,550 |
| 2025-09-02 | 2025-08-29 | 0.087 | 430,000 | +0 | 0.00% | 37,410 |
| 2025-09-01 | 2025-08-28 | 0.087 | 430,000 | +0 | 0.00% | 37,410 |
| 2025-08-29 | 2025-08-27 | 0.086 | 430,000 | +0 | 0.00% | 36,980 |
| 2025-08-28 | 2025-08-26 | 0.087 | 430,000 | +0 | 0.00% | 37,410 |
| 2025-08-27 | 2025-08-25 | 0.088 | 430,000 | +0 | 0.00% | 37,840 |
| 2025-08-26 | 2025-08-22 | 0.087 | 430,000 | +0 | 0.00% | 37,410 |
| 2025-08-25 | 2025-08-21 | 0.086 | 430,000 | +0 | 0.00% | 36,980 |
| 2025-08-22 | 2025-08-20 | 0.087 | 430,000 | +0 | 0.00% | 37,410 |
| 2025-08-21 | 2025-08-19 | 0.088 | 430,000 | +0 | 0.00% | 37,840 |
| 2025-08-20 | 2025-08-18 | 0.089 | 430,000 | +0 | 0.00% | 38,270 |
| 2025-08-19 | 2025-08-15 | 0.089 | 430,000 | +0 | 0.00% | 38,270 |
| 2025-08-18 | 2025-08-14 | 0.085 | 430,000 | +0 | 0.00% | 36,550 |
| 2025-08-15 | 2025-08-13 | 0.087 | 430,000 | +0 | 0.00% | 37,410 |
| 2025-08-14 | 2025-08-12 | 0.087 | 430,000 | +0 | 0.00% | 37,410 |
| 2025-08-13 | 2025-08-11 | 0.089 | 430,000 | +0 | 0.00% | 38,270 |
| 2025-08-12 | 2025-08-08 | 0.087 | 430,000 | +0 | 0.00% | 37,410 |
| 2025-08-11 | 2025-08-07 | 0.090 | 430,000 | +0 | 0.00% | 38,700 |
| 2025-08-08 | 2025-08-06 | 0.088 | 430,000 | +0 | 0.00% | 37,840 |
| 2025-08-07 | 2025-08-05 | 0.088 | 430,000 | +0 | 0.00% | 37,840 |
| 2025-08-06 | 2025-08-04 | 0.090 | 430,000 | +0 | 0.00% | 38,700 |
| 2025-08-05 | 2025-08-01 | 0.090 | 430,000 | +0 | 0.00% | 38,700 |
| 2025-08-04 | 2025-07-31 | 0.091 | 430,000 | +0 | 0.00% | 39,130 |
| 2025-08-01 | 2025-07-30 | 0.087 | 430,000 | +0 | 0.00% | 37,410 |
| 2025-07-31 | 2025-07-29 | 0.086 | 430,000 | +0 | 0.00% | 36,980 |
| 2025-07-30 | 2025-07-28 | 0.087 | 430,000 | +0 | 0.00% | 37,410 |
| 2025-07-29 | 2025-07-25 | 0.084 | 430,000 | +0 | 0.00% | 36,120 |
| 2025-07-28 | 2025-07-24 | 0.079 | 430,000 | +0 | 0.00% | 33,970 |
| 2025-07-25 | 2025-07-23 | 0.077 | 430,000 | +0 | 0.00% | 33,110 |
| 2025-07-24 | 2025-07-22 | 0.078 | 430,000 | +0 | 0.00% | 33,540 |
| 2025-07-23 | 2025-07-21 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-07-22 | 2025-07-18 | 0.077 | 430,000 | +0 | 0.00% | 33,110 |
| 2025-07-21 | 2025-07-17 | 0.079 | 430,000 | +0 | 0.00% | 33,970 |
| 2025-07-18 | 2025-07-16 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-07-17 | 2025-07-15 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-07-16 | 2025-07-14 | 0.077 | 430,000 | +0 | 0.00% | 33,110 |
| 2025-07-15 | 2025-07-11 | 0.077 | 430,000 | +0 | 0.00% | 33,110 |
| 2025-07-14 | 2025-07-10 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-07-11 | 2025-07-09 | 0.074 | 430,000 | +0 | 0.00% | 31,820 |
| 2025-07-10 | 2025-07-08 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-07-09 | 2025-07-07 | 0.074 | 430,000 | +0 | 0.00% | 31,820 |
| 2025-07-08 | 2025-07-04 | 0.074 | 430,000 | +0 | 0.00% | 31,820 |
| 2025-07-07 | 2025-07-03 | 0.074 | 430,000 | +0 | 0.00% | 31,820 |
| 2025-07-04 | 2025-07-02 | 0.073 | 430,000 | +0 | 0.00% | 31,390 |
| 2025-07-03 | 2025-06-30 | 0.074 | 430,000 | +0 | 0.00% | 31,820 |
| 2025-07-02 | 2025-06-27 | 0.074 | 430,000 | +0 | 0.00% | 31,820 |
| 2025-06-30 | 2025-06-26 | 0.074 | 430,000 | +0 | 0.00% | 31,820 |
| 2025-06-27 | 2025-06-25 | 0.073 | 430,000 | +0 | 0.00% | 31,390 |
| 2025-06-26 | 2025-06-24 | 0.072 | 430,000 | +0 | 0.00% | 30,960 |
| 2025-06-25 | 2025-06-23 | 0.072 | 430,000 | +0 | 0.00% | 30,960 |
| 2025-06-24 | 2025-06-20 | 0.072 | 430,000 | +0 | 0.00% | 30,960 |
| 2025-06-23 | 2025-06-19 | 0.071 | 430,000 | +0 | 0.00% | 30,530 |
| 2025-06-20 | 2025-06-18 | 0.071 | 430,000 | +0 | 0.00% | 30,530 |
| 2025-06-19 | 2025-06-17 | 0.072 | 430,000 | +0 | 0.00% | 30,960 |
| 2025-06-18 | 2025-06-16 | 0.072 | 430,000 | +0 | 0.00% | 30,960 |
| 2025-06-17 | 2025-06-13 | 0.072 | 430,000 | +0 | 0.00% | 30,960 |
| 2025-06-16 | 2025-06-12 | 0.072 | 430,000 | +0 | 0.00% | 30,960 |
| 2025-06-13 | 2025-06-11 | 0.073 | 430,000 | +0 | 0.00% | 31,390 |
| 2025-06-12 | 2025-06-10 | 0.072 | 430,000 | +0 | 0.00% | 30,960 |
| 2025-06-11 | 2025-06-09 | 0.074 | 430,000 | +0 | 0.00% | 31,820 |
| 2025-06-10 | 2025-06-06 | 0.074 | 430,000 | +0 | 0.00% | 31,820 |
| 2025-06-09 | 2025-06-05 | 0.077 | 430,000 | +0 | 0.00% | 33,110 |
| 2025-06-06 | 2025-06-04 | 0.074 | 430,000 | +0 | 0.00% | 31,820 |
| 2025-06-05 | 2025-06-03 | 0.077 | 430,000 | +0 | 0.00% | 33,110 |
| 2025-06-04 | 2025-06-02 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-06-03 | 2025-05-30 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-06-02 | 2025-05-29 | 0.077 | 430,000 | +0 | 0.00% | 33,110 |
| 2025-05-30 | 2025-05-28 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-05-29 | 2025-05-27 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-05-28 | 2025-05-26 | 0.074 | 430,000 | +0 | 0.00% | 31,820 |
| 2025-05-27 | 2025-05-23 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-05-26 | 2025-05-22 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-05-23 | 2025-05-21 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-05-22 | 2025-05-20 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-05-21 | 2025-05-19 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-05-20 | 2025-05-16 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-05-19 | 2025-05-15 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-05-16 | 2025-05-14 | 0.077 | 430,000 | +0 | 0.00% | 33,110 |
| 2025-05-15 | 2025-05-13 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-05-14 | 2025-05-12 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-05-13 | 2025-05-09 | 0.077 | 430,000 | +0 | 0.00% | 33,110 |
| 2025-05-12 | 2025-05-08 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-05-09 | 2025-05-07 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-05-08 | 2025-05-06 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-05-07 | 2025-05-02 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-05-06 | 2025-04-30 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-05-02 | 2025-04-29 | 0.074 | 430,000 | +0 | 0.00% | 31,820 |
| 2025-04-30 | 2025-04-28 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-04-29 | 2025-04-25 | 0.074 | 430,000 | +0 | 0.00% | 31,820 |
| 2025-04-28 | 2025-04-24 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-04-25 | 2025-04-23 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-04-24 | 2025-04-22 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-04-23 | 2025-04-17 | 0.075 | 430,000 | +0 | 0.00% | 32,250 |
| 2025-04-22 | 2025-04-16 | 0.073 | 430,000 | +0 | 0.00% | 31,390 |
| 2025-04-17 | 2025-04-15 | 0.072 | 430,000 | +0 | 0.00% | 30,960 |
| 2025-04-16 | 2025-04-14 | 0.070 | 430,000 | +0 | 0.00% | 30,100 |
| 2025-04-15 | 2025-04-11 | 0.073 | 430,000 | +0 | 0.00% | 31,390 |
| 2025-04-14 | 2025-04-10 | 0.078 | 430,000 | +0 | 0.00% | 33,540 |
| 2025-04-11 | 2025-04-09 | 0.077 | 430,000 | +0 | 0.00% | 33,110 |
| 2025-04-10 | 2025-04-08 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-04-09 | 2025-04-07 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-04-08 | 2025-04-03 | 0.078 | 430,000 | +0 | 0.00% | 33,540 |
| 2025-04-07 | 2025-04-02 | 0.079 | 430,000 | +0 | 0.00% | 33,970 |
| 2025-04-03 | 2025-04-01 | 0.078 | 430,000 | +0 | 0.00% | 33,540 |
| 2025-04-02 | 2025-03-31 | 0.079 | 430,000 | +0 | 0.00% | 33,970 |
| 2025-04-01 | 2025-03-28 | 0.079 | 430,000 | +0 | 0.00% | 33,970 |
| 2025-03-31 | 2025-03-27 | 0.079 | 430,000 | +0 | 0.00% | 33,970 |
| 2025-03-28 | 2025-03-26 | 0.076 | 430,000 | +0 | 0.00% | 32,680 |
| 2025-03-27 | 2025-03-25 | 0.078 | 430,000 | +0 | 0.00% | 33,540 |
| 2025-03-26 | 2025-03-24 | 0.079 | 430,000 | +0 | 0.00% | 33,970 |
| 2025-03-25 | 2025-03-21 | 0.082 | 430,000 | +0 | 0.00% | 35,260 |
| 2025-03-24 | 2025-03-20 | 0.081 | 430,000 | +0 | 0.00% | 34,830 |
| 2025-03-21 | 2025-03-19 | 0.081 | 430,000 | +0 | 0.00% | 34,830 |
| 2025-03-20 | 2025-03-18 | 0.081 | 430,000 | +0 | 0.00% | 34,830 |
| 2025-03-19 | 2025-03-17 | 0.081 | 430,000 | +0 | 0.00% | 34,830 |
| 2025-03-18 | 2025-03-14 | 0.081 | 430,000 | +0 | 0.00% | 34,830 |
| 2025-03-17 | 2025-03-13 | 0.079 | 430,000 | +0 | 0.00% | 33,970 |
| 2025-03-14 | 2025-03-12 | 0.080 | 430,000 | +0 | 0.00% | 34,400 |
| 2025-03-13 | 2025-03-11 | 0.082 | 430,000 | +0 | 0.00% | 35,260 |
| 2025-03-12 | 2025-03-10 | 0.081 | 430,000 | +0 | 0.00% | 34,830 |
| 2025-03-11 | 2025-03-07 | 0.082 | 430,000 | +0 | 0.00% | 35,260 |
| 2025-03-10 | 2025-03-06 | 0.083 | 430,000 | +0 | 0.00% | 35,690 |
| 2025-03-07 | 2025-03-05 | 0.085 | 430,000 | +0 | 0.00% | 36,550 |
| 2025-03-06 | 2025-03-04 | 0.086 | 430,000 | +0 | 0.00% | 36,980 |
| 2025-03-05 | 2025-03-03 | 0.085 | 430,000 | +0 | 0.00% | 36,550 |
| 2025-03-04 | 2025-02-28 | 0.084 | 430,000 | +0 | 0.00% | 36,120 |
| 2025-03-03 | 2025-02-27 | 0.088 | 430,000 | +0 | 0.00% | 37,840 |
| 2025-02-28 | 2025-02-26 | 0.087 | 430,000 | +0 | 0.00% | 37,410 |
| 2025-02-27 | 2025-02-25 | 0.086 | 430,000 | +0 | 0.00% | 36,980 |
| 2025-02-26 | 2025-02-24 | 0.090 | 430,000 | -354,000 | 0.00% | 38,700 |
| 2023-07-07 | 2023-07-05 | 0.143 | 784,000 | +58,074 | 0.01% | 111,767 |
| 2023-05-24 | 2023-05-22 | 0.144 | 725,926 | -135,185 | 0.01% | 104,272 |
| 2021-09-28 | 2021-09-24 | 0.218 | 861,111 | -92,593 | 0.01% | 187,860 |
| 2021-08-26 | 2021-08-24 | 0.212 | 953,704 | +92,593 | 0.01% | 201,880 |
| 2018-11-14 | 2018-11-12 | 0.188 | 861,111 | -185,185 | 0.01% | 161,820 |
| 2018-01-17 | 2018-01-15 | 0.389 | 1,046,296 | -46,297 | 0.01% | 406,800 |
| 2017-11-23 | 2017-11-21 | 0.340 | 1,092,593 | -740,740 | 0.01% | 371,700 |
| 2017-09-29 | 2017-09-27 | 0.389 | 1,833,333 | -277,778 | 0.01% | 712,800 |
| 2017-09-28 | 2017-09-26 | 0.416 | 2,111,111 | +277,778 | 0.02% | 877,800 |
| 2017-06-30 | 2017-06-28 | 0.265 | 1,833,333 | -259,260 | 0.01% | 485,100 |
| 2016-07-29 | 2016-07-27 | 0.329 | 2,092,593 | -648,148 | 0.02% | 689,300 |
| 2016-06-27 | 2016-06-23 | 0.373 | 2,740,741 | -92,592 | 0.03% | 1,021,200 |
| 2016-06-02 | 2016-05-31 | 0.346 | 2,833,333 | +92,592 | 0.03% | 979,200 |
| 2016-04-28 | 2016-04-26 | 0.324 | 2,740,741 | -55,555 | 0.03% | 888,000 |
| 2016-04-18 | 2016-04-14 | 0.319 | 2,796,296 | -1,555,556 | 0.03% | 890,900 |
| 2016-03-24 | 2016-03-22 | 0.319 | 4,351,852 | -92,592 | 0.05% | 1,386,500 |
| 2016-03-21 | 2016-03-17 | 0.308 | 4,444,444 | +92,592 | 0.05% | 1,368,000 |
| 2016-01-25 | 2016-01-21 | 0.313 | 4,351,852 | -46,296 | 0.05% | 1,363,000 |
| 2015-09-10 | 2015-09-08 | 0.373 | 4,398,148 | -3,703,704 | 0.05% | 1,638,750 |
| 2015-07-28 | 2015-07-24 | 0.454 | 8,101,852 | -46,296 | 0.09% | 3,675,000 |
| 2015-07-15 | 2015-07-13 | 0.470 | 8,148,148 | -370,371 | 0.09% | 3,828,000 |
| 2015-07-13 | 2015-07-09 | 0.470 | 8,518,519 | -555,555 | 0.10% | 4,002,000 |
| 2015-07-10 | 2015-07-08 | 0.324 | 9,074,074 | -462,963 | 0.10% | 2,940,000 |
| 2015-07-08 | 2015-07-06 | 0.432 | 9,537,037 | -1,111,111 | 0.11% | 4,120,000 |
| 2015-07-07 | 2015-07-03 | 0.508 | 10,648,148 | -2,925,926 | 0.12% | 5,405,000 |
| 2015-07-06 | 2015-07-02 | 0.562 | 13,574,074 | -416,667 | 0.15% | 7,623,200 |
| 2015-07-03 | 2015-06-30 | 0.626 | 13,990,741 | +7,935,185 | 0.16% | 8,763,800 |
| 2015-06-30 | 2015-06-26 | 0.680 | 6,055,556 | -740,740 | 0.14% | 4,120,200 |
| 2015-06-29 | 2015-06-25 | 0.702 | 6,796,296 | -925,926 | 0.16% | 4,771,000 |
| 2015-06-24 | 2015-06-22 | 0.659 | 7,722,222 | -185,185 | 0.18% | 5,087,400 |
| 2015-06-09 | 2015-06-05 | 0.745 | 7,907,407 | +3,666,666 | 0.18% | 5,892,600 |
| 2015-06-01 | 2015-05-28 | 0.902 | 4,240,741 | +1,380,032 | 0.10% | 3,825,505 |
| 2015-05-29 | 2015-05-27 | 0.954 | 2,860,709 | -543,075 | 0.08% | 2,730,200 |
| 2015-05-28 | 2015-05-26 | 1.059 | 3,403,784 | +581,320 | 0.09% | 3,604,500 |
| 2015-05-21 | 2015-05-19 | 0.693 | 2,822,464 | +229,469 | 0.08% | 1,955,700 |
| 2015-05-20 | 2015-05-18 | 0.667 | 2,592,995 | -764,895 | 0.07% | 1,728,900 |
| 2015-04-28 | 2015-04-24 | 0.706 | 3,357,890 | -32,126 | 0.09% | 2,370,600 |
| 2015-04-24 | 2015-04-22 | 0.706 | 3,390,016 | +3,059,581 | 0.09% | 2,393,280 |
| 2015-03-04 | 2015-03-02 | 0.628 | 330,435 | +32,126 | 0.01% | 207,360 |
| 2014-11-10 | 2014-11-06 | 0.771 | 298,309 | -45,894 | 0.01% | 230,100 |
| 2014-08-26 | 2014-08-22 | 0.889 | 344,203 | -38,245 | 0.01% | 306,000 |
| 2014-06-03 | 2014-05-29 | 0.824 | 382,448 | -38,244 | 0.01% | 315,000 |
| 2014-05-13 | 2014-05-09 | 0.837 | 420,692 | +38,244 | 0.01% | 352,000 |
| 2014-04-11 | 2014-04-09 | 1.046 | 382,448 | -76,489 | 0.01% | 400,000 |
| 2014-04-03 | 2014-04-01 | 1.033 | 458,937 | -38,245 | 0.01% | 474,000 |
| 2014-03-24 | 2014-03-20 | 1.046 | 497,182 | -38,245 | 0.01% | 520,000 |
| 2014-03-21 | 2014-03-19 | 1.046 | 535,427 | +38,245 | 0.02% | 560,000 |
| 2014-03-18 | 2014-03-14 | 1.072 | 497,182 | -764,895 | 0.01% | 533,000 |
| 2014-03-17 | 2014-03-13 | 1.098 | 1,262,077 | +764,895 | 0.04% | 1,386,000 |
| 2014-03-13 | 2014-03-11 | 1.072 | 497,182 | -45,894 | 0.01% | 533,000 |
| 2014-03-12 | 2014-03-10 | 1.007 | 543,076 | +45,894 | 0.02% | 546,700 |
| 2014-03-11 | 2014-03-07 | 1.020 | 497,182 | -38,245 | 0.01% | 507,000 |
| 2014-03-10 | 2014-03-06 | 1.007 | 535,427 | -38,244 | 0.02% | 539,000 |
| 2014-03-03 | 2014-02-27 | 0.941 | 573,671 | -68,841 | 0.02% | 540,000 |
| 2014-01-23 | 2014-01-21 | 0.994 | 642,512 | +114,734 | 0.02% | 638,400 |
| 2014-01-17 | 2014-01-15 | 1.072 | 527,778 | -930,112 | 0.01% | 565,800 |
| 2014-01-13 | 2014-01-09 | 1.007 | 1,457,890 | -599,678 | 0.04% | 1,467,619 |
| 2014-01-10 | 2014-01-08 | 0.981 | 2,057,568 | +1,529,790 | 0.06% | 2,017,500 |
| 2014-01-08 | 2014-01-06 | 1.046 | 527,778 | +38,245 | 0.01% | 552,000 |
| 2014-01-07 | 2014-01-03 | 1.046 | 489,533 | +76,490 | 0.01% | 512,000 |
| 2013-12-30 | 2013-12-24 | 0.902 | 413,043 | -45,894 | 0.01% | 372,600 |
| 2013-12-23 | 2013-12-19 | 0.850 | 458,937 | +45,894 | 0.01% | 390,000 |
| 2013-12-16 | 2013-12-12 | 1.007 | 413,043 | -22,947 | 0.01% | 415,800 |
| 2013-12-13 | 2013-12-11 | 1.007 | 435,990 | -53,543 | 0.01% | 438,900 |
| 2013-12-09 | 2013-12-05 | 0.967 | 489,533 | +122,383 | 0.01% | 473,600 |
| 2013-12-06 | 2013-12-04 | 0.902 | 367,150 | -175,926 | 0.01% | 331,200 |
| 2013-12-05 | 2013-12-03 | 0.797 | 543,076 | +22,947 | 0.02% | 433,100 |
| 2013-12-04 | 2013-12-02 | 0.797 | 520,129 | +76,490 | 0.01% | 414,800 |
| 2013-11-29 | 2013-11-27 | 1.046 | 443,639 | -76,490 | 0.01% | 464,000 |
| 2013-11-28 | 2013-11-26 | 1.033 | 520,129 | +76,490 | 0.01% | 537,200 |
| 2013-11-27 | 2013-11-25 | 1.046 | 443,639 | +84,138 | 0.01% | 464,000 |
| 2013-11-26 | 2013-11-22 | 1.059 | 359,501 | -7,649 | 0.01% | 380,700 |
| 2013-11-25 | 2013-11-21 | 0.954 | 367,150 | -30,596 | 0.01% | 350,400 |
| 2013-11-21 | 2013-11-19 | 0.876 | 397,746 | -1,009,661 | 0.01% | 348,400 |
| 2013-11-20 | 2013-11-18 | 0.902 | 1,407,407 | -114,735 | 0.04% | 1,269,600 |
| 2013-11-19 | 2013-11-15 | 0.863 | 1,522,142 | -61,191 | 0.04% | 1,313,400 |
| 2013-11-18 | 2013-11-14 | 0.824 | 1,583,333 | -38,245 | 0.04% | 1,304,100 |
| 2013-11-15 | 2013-11-13 | 0.811 | 1,621,578 | +38,245 | 0.05% | 1,314,400 |
| 2013-11-14 | 2013-11-12 | 0.824 | 1,583,333 | +221,819 | 0.04% | 1,304,100 |
| 2013-11-13 | 2013-11-11 | 0.850 | 1,361,514 | -122,383 | 0.04% | 1,157,000 |
| 2013-11-11 | 2013-11-07 | 0.784 | 1,483,897 | -76,489 | 0.04% | 1,164,000 |
| 2013-11-08 | 2013-11-06 | 0.784 | 1,560,386 | +152,979 | 0.04% | 1,224,000 |
| 2013-11-07 | 2013-11-05 | 0.693 | 1,407,407 | -76,490 | 0.04% | 975,200 |
| 2013-10-31 | 2013-10-29 | 0.634 | 1,483,897 | +22,947 | 0.04% | 940,900 |
| 2013-10-30 | 2013-10-28 | 0.732 | 1,460,950 | +152,979 | 0.04% | 1,069,600 |
| 2013-10-08 | 2013-10-04 | 0.536 | 1,307,971 | -1,340,097 | 0.04% | 701,100 |
| 2013-10-07 | 2013-10-03 | 0.569 | 2,648,068 | +1,340,097 | 0.07% | 1,505,970 |
| 2013-10-02 | 2013-09-27 | 0.445 | 1,307,971 | -764,895 | 0.04% | 581,400 |
| 2013-09-27 | 2013-09-25 | 0.425 | 2,072,866 | -382,448 | 0.06% | 880,750 |
| 2013-09-26 | 2013-09-24 | 0.431 | 2,455,314 | -853,623 | 0.07% | 1,059,300 |
| 2013-09-25 | 2013-09-23 | 0.418 | 3,308,937 | -688,406 | 0.09% | 1,384,320 |
| 2013-09-24 | 2013-09-19 | 0.438 | 3,997,343 | -2,294,686 | 0.11% | 1,750,710 |
| 2013-09-23 | 2013-09-18 | 0.405 | 6,292,029 | -1,529,791 | 0.18% | 2,550,060 |
| 2013-09-18 | 2013-09-16 | 0.412 | 7,821,820 | -1,506,843 | 0.22% | 3,221,190 |
| 2013-09-17 | 2013-09-13 | 0.412 | 9,328,663 | -1,912,239 | 0.26% | 3,841,740 |
| 2013-09-16 | 2013-09-12 | 0.405 | 11,240,902 | -1,606,280 | 0.32% | 4,555,760 |
| 2013-09-13 | 2013-09-11 | 0.412 | 12,847,182 | -2,242,673 | 0.36% | 5,290,740 |
| 2013-09-12 | 2013-09-10 | 0.399 | 15,089,855 | -1,912,238 | 0.42% | 6,017,040 |
| 2013-09-11 | 2013-09-09 | 0.412 | 17,002,093 | -1,147,343 | 0.48% | 7,001,820 |
| 2013-09-10 | 2013-09-06 | 0.431 | 18,149,436 | -368,680 | 0.51% | 7,830,240 |
| 2013-07-08 | 2013-07-04 | 0.320 | 18,518,116 | +5,736,715 | 0.52% | 5,931,450 |
| 2013-06-04 | 2013-05-31 | 0.586 | 12,781,401 | +2,799,735 | 0.90% | 7,488,933 |
| 2013-03-14 | 2013-03-12 | 0.427 | 9,981,666 | +4,181,428 | 0.90% | 4,261,050 |
| 2012-11-15 | 2012-11-13 | 0.594 | 5,800,238 | -4,181,428 | 0.52% | 3,447,050 |
| 2012-02-22 | 2012-02-20 | 0.619 | 9,981,666 | -29,867 | 1.08% | 6,182,700 |
| 2012-02-21 | 2012-02-17 | 0.586 | 10,011,533 | +29,867 | 1.08% | 5,866,000 |
| 2012-01-13 | 2012-01-11 | 0.494 | 9,981,666 | +119,470 | 1.08% | 4,929,450 |
| 2011-12-09 | 2011-12-07 | 0.569 | 9,862,196 | -179,204 | 1.06% | 5,613,400 |
| 2011-11-29 | 2011-11-25 | 0.594 | 10,041,400 | -59,735 | 1.19% | 5,967,550 |
| 2011-05-31 | 2011-05-27 | 1.222 | 10,101,135 | -149,337 | 1.39% | 12,344,300 |
| 2011-05-27 | 2011-05-25 | 1.256 | 10,250,472 | +149,337 | 1.42% | 12,870,001 |
| 2011-05-20 | 2011-05-18 | 1.306 | 10,101,135 | -69,292 | 1.67% | 13,189,800 |
| 2011-05-17 | 2011-05-13 | 1.323 | 10,170,427 | -109,912 | 1.68% | 13,450,540 |
| 2011-05-16 | 2011-05-12 | 1.339 | 10,280,339 | -250,886 | 1.70% | 13,768,000 |
| 2011-05-05 | 2011-05-03 | 1.256 | 10,531,225 | -59,734 | 1.74% | 13,222,501 |
| 2011-05-04 | 2011-04-29 | 1.339 | 10,590,959 | +59,734 | 1.75% | 14,184,000 |
| 2011-04-28 | 2011-04-26 | 1.389 | 10,531,225 | -418,142 | 1.74% | 14,632,901 |
| 2011-04-26 | 2011-04-20 | 1.122 | 10,949,367 | +59,734 | 1.81% | 12,281,100 |
| 2011-04-20 | 2011-04-18 | 1.155 | 10,889,633 | +59,735 | 1.80% | 12,578,700 |
| 2011-04-07 | 2011-04-04 | 1.122 | 10,829,898 | -238,939 | 1.79% | 12,147,100 |
| 2011-04-04 | 2011-03-31 | 1.138 | 11,068,837 | +238,939 | 1.83% | 12,600,400 |
| 2011-03-31 | 2011-03-29 | 1.473 | 10,829,898 | +728,763 | 1.79% | 15,954,400 |
| 2011-03-29 | 2011-03-25 | 1.272 | 10,101,135 | -161,284 | 1.67% | 12,851,600 |
| 2011-03-28 | 2011-03-24 | 1.222 | 10,262,419 | -487,435 | 1.70% | 12,541,401 |
| 2011-03-24 | 2011-03-22 | 0.954 | 10,749,854 | -35,840 | 1.78% | 10,257,720 |
| 2011-03-22 | 2011-03-18 | 0.887 | 10,785,694 | -23,894 | 1.79% | 9,569,680 |
| 2011-03-21 | 2011-03-17 | 0.787 | 10,809,588 | -59,735 | 1.79% | 8,505,120 |
| 2011-03-18 | 2011-03-16 | 0.829 | 10,869,323 | -17,920 | 1.80% | 9,007,020 |
| 2011-03-09 | 2011-03-07 | 0.804 | 10,887,243 | +47,787 | 1.80% | 8,748,480 |
| 2011-03-02 | 2011-02-28 | 0.829 | 10,839,456 | -5,973 | 1.80% | 8,982,270 |
| 2011-03-01 | 2011-02-25 | 0.820 | 10,845,429 | -81,239 | 1.80% | 8,896,440 |
| 2011-02-25 | 2011-02-23 | 0.904 | 10,926,668 | -437,258 | 1.81% | 9,877,680 |
| 2011-02-24 | 2011-02-22 | 0.854 | 11,363,926 | -1,593,721 | 1.88% | 9,702,240 |
| 2011-02-22 | 2011-02-18 | 0.871 | 12,957,647 | +4,778 | 2.15% | 11,279,840 |
| 2011-02-21 | 2011-02-17 | 0.854 | 12,952,869 | -34,646 | 2.15% | 11,058,840 |
| 2011-02-15 | 2011-02-11 | 0.762 | 12,987,515 | +10,752 | 2.15% | 9,892,610 |
| 2011-01-25 | 2011-01-21 | 0.971 | 12,976,763 | +119,470 | 2.15% | 12,599,920 |
| 2011-01-17 | 2011-01-13 | 1.055 | 12,857,293 | +23,894 | 2.13% | 13,560,120 |
| 2011-01-13 | 2011-01-11 | 1.088 | 12,833,399 | -23,894 | 2.13% | 13,964,600 |
| 2011-01-06 | 2011-01-04 | 1.172 | 12,857,293 | +17,920 | 2.13% | 15,066,800 |
| 2011-01-05 | 2011-01-03 | 1.172 | 12,839,373 | +54,956 | 2.13% | 15,045,800 |
| 2011-01-04 | 2010-12-31 | 1.222 | 12,784,417 | -47,788 | 2.12% | 15,623,460 |
| 2010-12-30 | 2010-12-28 | 1.071 | 12,832,205 | +41,815 | 2.13% | 13,748,480 |
| 2010-12-29 | 2010-12-24 | 1.105 | 12,790,390 | +59,734 | 2.12% | 14,131,920 |
| 2010-12-23 | 2010-12-21 | 1.055 | 12,730,656 | +29,868 | 2.11% | 13,426,560 |
| 2010-12-17 | 2010-12-15 | 1.122 | 12,700,788 | -5,974 | 2.10% | 14,245,540 |
| 2010-12-14 | 2010-12-10 | 1.088 | 12,706,762 | +17,921 | 2.11% | 13,826,800 |
| 2010-12-13 | 2010-12-09 | 1.155 | 12,688,841 | +1,194 | 2.10% | 14,656,980 |
| 2010-12-08 | 2010-12-06 | 1.105 | 12,687,647 | +178,010 | 2.10% | 14,018,400 |
| 2010-12-07 | 2010-12-03 | 1.189 | 12,509,637 | +1,678,544 | 2.07% | 14,868,820 |
| 2010-12-03 | 2010-12-01 | 1.323 | 10,831,093 | +45,399 | 1.79% | 14,324,280 |
| 2010-12-02 | 2010-11-30 | 1.389 | 10,785,694 | -23,894 | 1.79% | 14,986,480 |
| 2010-12-01 | 2010-11-29 | 1.456 | 10,809,588 | +7,168 | 1.79% | 15,743,520 |
| 2010-11-30 | 2010-11-26 | 1.473 | 10,802,420 | +218,629 | 1.79% | 15,913,920 |
| 2010-11-29 | 2010-11-25 | 1.440 | 10,583,791 | +280,753 | 1.76% | 15,237,480 |
| 2010-11-26 | 2010-11-24 | 1.256 | 10,303,038 | -84,823 | 1.71% | 12,936,000 |
| 2010-11-25 | 2010-11-23 | 1.138 | 10,387,861 | +35,840 | 1.73% | 11,825,200 |
| 2010-11-24 | 2010-11-22 | 1.172 | 10,352,021 | -17,920 | 1.72% | 12,131,001 |
| 2010-11-19 | 2010-11-17 | 0.988 | 10,369,941 | -7,168 | 1.72% | 10,242,400 |
| 2010-11-12 | 2010-11-10 | 1.088 | 10,377,109 | +17,920 | 1.72% | 11,291,800 |
| 2010-11-10 | 2010-11-08 | 1.105 | 10,359,189 | +17,921 | 1.72% | 11,445,720 |
| 2010-11-09 | 2010-11-05 | 1.105 | 10,341,268 | +35,841 | 1.72% | 11,425,920 |
| 2010-11-05 | 2010-11-03 | 1.088 | 10,305,427 | +17,920 | 1.71% | 11,213,799 |
| 2010-11-04 | 2010-11-02 | 1.172 | 10,287,507 | +7,168 | 1.71% | 12,055,400 |
| 2010-11-02 | 2010-10-29 | 1.189 | 10,280,339 | -40,620 | 1.71% | 12,219,100 |
| 2010-11-01 | 2010-10-28 | 1.289 | 10,320,959 | +3,585 | 1.71% | 13,304,061 |
| 2010-10-29 | 2010-10-27 | 1.289 | 10,317,374 | +7,168 | 1.73% | 13,299,439 |
| 2010-10-27 | 2010-10-25 | 1.205 | 10,310,206 | +65,708 | 1.73% | 12,427,200 |
| 2010-10-26 | 2010-10-22 | 1.155 | 10,244,498 | +23,894 | 1.72% | 11,833,500 |
| 2010-10-19 | 2010-10-15 | 1.021 | 10,220,604 | +298,673 | 1.71% | 10,437,100 |
| 2010-10-15 | 2010-10-13 | 0.871 | 9,921,931 | +716,816 | 1.66% | 8,637,200 |
| 2010-10-14 | 2010-10-12 | 0.820 | 9,205,115 | +59,735 | 1.54% | 7,550,900 |
| 2010-09-30 | 2010-09-28 | 0.829 | 9,145,380 | -7,227,897 | 1.53% | 7,578,450 |
| 2010-09-29 | 2010-09-27 | 0.837 | 16,373,277 | -133,805 | 2.75% | 13,705,000 |
| 2010-09-21 | 2010-09-17 | 0.837 | 16,507,082 | +133,805 | 2.77% | 13,817,000 |
| 2010-09-17 | 2010-09-15 | 0.837 | 16,373,277 | -4,181,427 | 2.75% | 13,705,000 |
| 2010-09-15 | 2010-09-13 | 0.837 | 20,554,704 | -1,493,367 | 3.45% | 17,205,000 |
| 2010-09-14 | 2010-09-10 | 0.837 | 22,048,071 | +8,960,202 | 3.70% | 18,455,000 |
| 2010-09-13 | 2010-09-09 | 0.854 | 13,087,869 | -537,612 | 2.20% | 11,174,100 |
| 2010-09-10 | 2010-09-08 | 0.854 | 13,625,481 | -3,345,142 | 2.29% | 11,633,100 |
| 2010-09-09 | 2010-09-07 | 0.804 | 16,970,623 | -789 | 2.85% | 13,636,800 |
| 2010-09-03 | 2010-09-01 | 0.854 | 16,971,412 | -5,973 | 3.34% | 14,489,773 |
| 2010-08-31 | 2010-08-27 | 0.887 | 16,977,385 | -5,974 | 3.35% | 15,063,299 |
| 2010-08-24 | 2010-08-20 | 1.122 | 16,983,359 | -3,004,654 | 3.35% | 19,048,985 |
| 2010-08-11 | 2010-08-09 | 0.954 | 19,988,013 | -238,939 | 3.94% | 19,072,952 |
| 2010-08-10 | 2010-08-06 | 0.937 | 20,226,952 | -59,735 | 3.99% | 18,962,339 |
| 2010-08-09 | 2010-08-05 | 0.971 | 20,286,687 | -262,832 | 4.00% | 19,697,566 |
| 2010-08-03 | 2010-07-30 | 1.055 | 20,549,519 | +29,867 | 4.05% | 21,672,831 |
| 2010-07-26 | 2010-07-22 | 1.172 | 20,519,652 | -17,920 | 4.04% | 24,045,924 |
| 2010-07-23 | 2010-07-21 | 1.189 | 20,537,572 | -41,815 | 4.05% | 24,410,737 |
| 2010-07-22 | 2010-07-20 | 1.189 | 20,579,387 | +59,735 | 4.06% | 24,460,437 |
| 2010-07-21 | 2010-07-19 | 1.138 | 20,519,652 | +59,735 | 4.04% | 23,358,898 |
| 2010-06-09 | 2010-06-07 | 1.389 | 20,459,917 | -219,824 | 4.03% | 28,428,595 |
| 2010-06-08 | 2010-06-04 | 1.557 | 20,679,741 | +154,115 | 4.08% | 32,195,968 |
| 2010-06-07 | 2010-06-03 | 1.674 | 20,525,626 | +47,788 | 4.05% | 34,361,321 |
| 2010-05-10 | 2010-05-06 | 2.812 | 20,477,838 | -59,734 | 4.04% | 57,592,618 |
| 2010-05-06 | 2010-05-04 | 3.164 | 20,537,572 | +59,734 | 4.05% | 64,980,693 |
| 2010-05-04 | 2010-04-30 | 3.181 | 20,477,838 | -298,673 | 4.04% | 65,134,509 |
| 2010-04-30 | 2010-04-28 | 3.231 | 20,776,511 | -41,814 | 4.09% | 67,127,947 |
| 2010-04-29 | 2010-04-27 | 3.231 | 20,818,325 | -108,718 | 4.10% | 67,263,046 |
| 2010-04-28 | 2010-04-26 | 3.315 | 20,927,043 | -1,336,862 | 4.12% | 69,365,975 |
| 2010-04-27 | 2010-04-23 | 3.281 | 22,263,905 | +11,254,014 | 4.39% | 73,051,788 |
| 2010-04-26 | 2010-04-22 | 3.348 | 11,009,891 | -4,766,827 | 2.17% | 36,862,641 |
| 2010-04-23 | 2010-04-21 | 3.382 | 15,776,718 | -1,174,384 | 3.11% | 53,350,866 |
| 2010-04-21 | 2010-04-19 | 3.281 | 16,951,102 | -38,230 | 3.34% | 55,619,547 |
| 2010-04-14 | 2010-04-12 | 3.415 | 16,989,332 | +29,867 | 3.35% | 58,020,292 |
| 2010-04-12 | 2010-04-08 | 3.532 | 16,959,465 | -670,223 | 3.72% | 59,905,685 |
| 2010-04-09 | 2010-04-07 | 3.566 | 17,629,688 | -3,410,851 | 3.86% | 62,863,371 |
| 2010-04-07 | 2010-03-31 | 3.532 | 21,040,539 | +477,878 | 4.61% | 74,321,207 |
| 2010-04-01 | 2010-03-30 | 3.633 | 20,562,661 | +328,541 | 4.51% | 74,698,604 |
| 2010-03-31 | 2010-03-29 | 3.599 | 20,234,120 | -5,974 | 4.44% | 72,827,637 |
| 2010-03-30 | 2010-03-26 | 3.666 | 20,240,094 | +615,267 | 4.44% | 74,204,472 |
| 2010-03-29 | 2010-03-25 | 3.633 | 19,624,827 | +715,622 | 4.30% | 71,291,706 |
| 2010-03-26 | 2010-03-24 | 3.633 | 18,909,205 | +641,550 | 4.15% | 68,692,044 |
| 2010-03-22 | 2010-03-18 | 3.516 | 18,267,655 | -243,717 | 4.00% | 64,220,774 |
| 2010-03-19 | 2010-03-17 | 3.549 | 18,511,372 | -442,037 | 4.06% | 65,697,358 |
| 2010-03-18 | 2010-03-16 | 3.532 | 18,953,409 | -7,168 | 4.15% | 66,948,866 |
| 2010-03-16 | 2010-03-12 | 3.566 | 18,960,577 | -419,337 | 4.16% | 67,609,012 |
| 2010-03-15 | 2010-03-11 | 3.532 | 19,379,914 | -75,266 | 4.25% | 68,455,404 |
| 2010-03-11 | 2010-03-09 | 3.532 | 19,455,180 | -101,549 | 4.26% | 68,721,265 |
| 2010-03-09 | 2010-03-05 | 3.516 | 19,556,729 | -29,867 | 4.29% | 68,752,572 |
| 2010-03-08 | 2010-03-04 | 3.616 | 19,586,596 | -29,868 | 4.29% | 70,824,930 |
| 2010-03-05 | 2010-03-03 | 3.683 | 19,616,464 | -71,681 | 4.30% | 72,246,505 |
| 2010-03-04 | 2010-03-02 | 3.683 | 19,688,145 | -5,974 | 4.32% | 72,510,503 |
| 2010-03-03 | 2010-03-01 | 3.733 | 19,694,119 | +455,179 | 4.32% | 73,521,584 |
| 2010-03-01 | 2010-02-25 | 3.482 | 19,238,940 | -399,028 | 4.22% | 66,991,224 |
| 2010-02-26 | 2010-02-24 | 3.767 | 19,637,968 | -267,612 | 4.30% | 73,969,469 |
| 2010-02-25 | 2010-02-23 | 3.733 | 19,905,580 | -4,063,153 | 4.48% | 74,311,005 |
| 2010-02-24 | 2010-02-22 | 3.683 | 23,968,733 | -1,301,021 | 5.39% | 88,275,705 |
| 2010-02-23 | 2010-02-19 | 3.566 | 25,269,754 | +2,036,953 | 5.78% | 90,106,071 |
| 2010-02-22 | 2010-02-18 | 3.516 | 23,232,801 | -131,417 | 5.31% | 81,675,971 |
| 2010-02-18 | 2010-02-12 | 3.516 | 23,364,218 | -1,194 | 5.49% | 82,137,973 |
| 2010-02-17 | 2010-02-11 | 3.532 | 23,365,412 | +59,734 | 5.49% | 82,533,324 |
| 2010-02-11 | 2010-02-09 | 3.449 | 23,305,678 | -209,071 | 5.59% | 80,371,560 |
| 2010-02-09 | 2010-02-05 | 3.549 | 23,514,749 | -149,337 | 5.64% | 83,454,478 |
| 2010-02-05 | 2010-02-03 | 3.616 | 23,664,086 | +209,072 | 5.67% | 85,569,092 |
| 2010-02-04 | 2010-02-02 | 3.616 | 23,455,014 | -851,817 | 5.62% | 84,813,090 |
| 2010-02-03 | 2010-02-01 | 3.331 | 24,306,831 | -179,204 | 5.83% | 80,975,727 |
| 2010-02-02 | 2010-01-29 | 3.114 | 24,486,035 | +313,010 | 5.87% | 76,243,855 |
| 2010-01-29 | 2010-01-27 | 2.963 | 24,173,025 | +186,372 | 5.80% | 71,627,156 |
| 2010-01-26 | 2010-01-22 | 3.298 | 23,986,653 | +59,735 | 6.10% | 79,105,980 |
| 2010-01-25 | 2010-01-21 | 3.365 | 23,926,918 | +1,036,994 | 6.08% | 80,511,192 |
| 2010-01-18 | 2010-01-14 | 3.599 | 22,889,924 | +10,154,896 | 5.82% | 82,386,537 |
| 2010-01-15 | 2010-01-13 | 3.700 | 12,735,028 | -5,974 | 3.24% | 47,115,696 |
| 2010-01-14 | 2010-01-12 | 3.716 | 12,741,002 | +2,735,849 | 3.24% | 47,351,092 |
| 2010-01-13 | 2010-01-11 | 3.683 | 10,005,153 | -119,470 | 2.54% | 36,848,503 |
| 2010-01-12 | 2010-01-08 | 3.599 | 10,124,623 | +146,948 | 2.57% | 36,441,040 |
| 2010-01-11 | 2010-01-07 | 3.599 | 9,977,675 | +5,073,864 | 2.54% | 35,912,137 |
| 2010-01-08 | 2010-01-06 | 3.499 | 4,903,811 | +5,973 | 1.25% | 17,157,478 |
| 2010-01-07 | 2010-01-05 | 3.750 | 4,897,838 | -191,151 | 1.25% | 18,366,478 |
| 2010-01-05 | 2009-12-31 | 3.850 | 5,088,989 | -243,717 | 1.29% | 19,594,437 |
| 2010-01-04 | 2009-12-29 | 3.683 | 5,332,706 | -47,788 | 1.36% | 19,640,103 |
| 2009-12-30 | 2009-12-28 | 3.616 | 5,380,494 | -11,947 | 1.37% | 19,455,811 |
| 2009-12-29 | 2009-12-24 | 3.649 | 5,392,441 | -226,992 | 1.37% | 19,679,558 |
| 2009-12-23 | 2009-12-21 | 3.482 | 5,619,433 | -38,230 | 1.68% | 19,567,226 |
| 2009-12-22 | 2009-12-18 | 3.449 | 5,657,663 | +23,894 | 1.70% | 19,510,919 |
| 2009-12-17 | 2009-12-15 | 4.018 | 5,633,769 | -119,469 | 1.69% | 22,635,168 |
| 2009-12-16 | 2009-12-14 | 4.101 | 5,753,238 | -418,143 | 1.81% | 23,596,732 |
| 2009-12-15 | 2009-12-11 | 4.252 | 6,171,381 | +144,558 | 1.94% | 26,241,552 |
| 2009-12-14 | 2009-12-10 | 4.369 | 6,026,823 | -624,825 | 1.89% | 26,333,124 |
| 2009-12-11 | 2009-12-09 | 4.336 | 6,651,648 | -78,850 | 2.09% | 28,840,478 |
| 2009-12-10 | 2009-12-08 | 4.185 | 6,730,498 | -17,920 | 2.11% | 28,168,301 |
| 2009-12-09 | 2009-12-07 | 3.834 | 6,748,418 | +238,938 | 2.12% | 25,870,862 |
| 2009-12-08 | 2009-12-04 | 3.968 | 6,509,480 | -47,787 | 2.05% | 25,826,650 |
| 2009-12-07 | 2009-12-03 | 4.018 | 6,557,267 | -59,735 | 2.06% | 26,345,567 |
| 2009-12-03 | 2009-12-01 | 4.118 | 6,617,002 | -29,867 | 2.08% | 27,250,207 |
| 2009-12-02 | 2009-11-30 | 4.085 | 6,646,869 | +11,947 | 2.09% | 27,150,659 |
| 2009-12-01 | 2009-11-27 | 4.051 | 6,634,922 | -47,788 | 2.09% | 26,879,713 |
| 2009-11-30 | 2009-11-26 | 4.202 | 6,682,710 | -501,771 | 2.10% | 28,080,173 |
| 2009-11-27 | 2009-11-25 | 4.085 | 7,184,481 | +35,840 | 2.31% | 29,346,659 |
| 2009-11-24 | 2009-11-20 | 3.934 | 7,148,641 | +83,629 | 2.30% | 28,123,203 |
| 2009-11-23 | 2009-11-19 | 3.700 | 7,065,012 | -101,549 | 2.27% | 26,138,377 |
| 2009-11-20 | 2009-11-18 | 3.800 | 7,166,561 | -65,708 | 2.31% | 27,233,916 |
| 2009-11-19 | 2009-11-17 | 3.616 | 7,232,269 | +143,363 | 2.33% | 26,151,810 |
| 2009-11-18 | 2009-11-16 | 3.767 | 7,088,906 | +2,389 | 2.28% | 26,701,470 |
| 2009-11-17 | 2009-11-13 | 3.800 | 7,086,517 | -5,973 | 2.28% | 26,929,738 |
| 2009-11-16 | 2009-11-12 | 3.716 | 7,092,490 | +101,549 | 2.28% | 26,358,770 |
| 2009-11-13 | 2009-11-11 | 3.767 | 6,990,941 | +8,363 | 2.25% | 26,332,470 |
| 2009-11-12 | 2009-11-10 | 3.901 | 6,982,578 | -649,914 | 2.25% | 27,236,115 |
| 2009-11-11 | 2009-11-09 | 3.901 | 7,632,492 | +3,445,497 | 2.46% | 29,771,157 |
| 2009-11-09 | 2009-11-05 | 3.566 | 4,186,995 | -71,682 | 1.35% | 14,929,851 |
| 2009-11-06 | 2009-11-04 | 3.583 | 4,258,677 | +71,682 | 1.37% | 15,256,746 |
| 2009-11-05 | 2009-11-03 | 3.633 | 4,186,995 | +179,204 | 1.35% | 15,210,224 |
| 2009-11-04 | 2009-11-02 | 3.616 | 4,007,791 | -59,735 | 1.29% | 14,492,131 |
| 2009-10-29 | 2009-10-27 | 3.901 | 4,067,526 | -130,221 | 1.35% | 15,865,717 |
| 2009-10-28 | 2009-10-23 | 3.817 | 4,197,747 | -856,596 | 1.40% | 16,022,288 |
| 2009-10-23 | 2009-10-21 | 3.516 | 5,054,343 | +119,470 | 1.68% | 17,768,773 |
| 2009-10-22 | 2009-10-20 | 3.633 | 4,934,873 | +179,204 | 1.64% | 17,927,063 |
| 2009-10-21 | 2009-10-19 | 3.666 | 4,755,669 | -265,222 | 1.58% | 17,435,290 |
| 2009-10-20 | 2009-10-16 | 3.499 | 5,020,891 | +278,363 | 1.67% | 17,567,118 |
| 2009-10-19 | 2009-10-15 | 3.599 | 4,742,528 | +507,745 | 1.58% | 17,069,539 |
| 2009-10-16 | 2009-10-14 | 3.767 | 4,234,783 | -248,496 | 1.41% | 15,950,971 |
| 2009-10-15 | 2009-10-13 | 3.834 | 4,483,279 | -119,469 | 1.49% | 17,187,182 |
| 2009-10-14 | 2009-10-12 | 3.817 | 4,602,748 | +189,956 | 1.53% | 17,568,128 |
| 2009-10-13 | 2009-10-09 | 3.683 | 4,412,792 | +218,629 | 1.47% | 16,252,103 |
| 2009-10-12 | 2009-10-08 | 3.264 | 4,194,163 | -655,887 | 1.40% | 13,691,573 |
| 2009-10-09 | 2009-10-07 | 3.064 | 4,850,050 | -346,461 | 1.61% | 14,858,355 |
| 2009-10-06 | 2009-10-02 | 3.013 | 5,196,511 | -268,806 | 1.73% | 15,658,775 |
| 2009-10-05 | 2009-09-30 | 3.114 | 5,465,317 | -567,480 | 1.82% | 17,017,734 |
| 2009-10-02 | 2009-09-29 | 3.064 | 6,032,797 | -161,283 | 2.01% | 18,481,756 |
| 2009-09-30 | 2009-09-28 | 2.980 | 6,194,080 | +3,117,744 | 2.06% | 18,457,388 |
| 2009-09-29 | 2009-09-25 | 2.980 | 3,076,336 | -651,108 | 1.03% | 9,166,999 |
| 2009-09-28 | 2009-09-24 | 3.013 | 3,727,444 | +3,727,444 | 1.24% | 11,231,999 |
| 2009-09-03 | 2009-09-01 | 1.641 | 0 | -23,894 | ||
| 2009-08-05 | 2009-08-03 | 1.155 | 23,894 | +23,894 | 0.01% | 27,600 |
| 2009-07-08 | 2009-07-06 | 0.988 | 0 | -119,469 | ||
| 2009-07-03 | 2009-06-30 | 0.971 | 119,469 | +119,469 | 0.05% | 116,000 |
| 2009-05-15 | 2009-05-13 | 0.753 | 0 | -179,204 | ||
| 2009-04-01 | 2009-03-30 | 0.485 | 179,204 | -5,974 | 0.07% | 87,000 |
| 2009-02-11 | 2009-02-09 | 0.502 | 185,178 | +179,205 | 0.11% | 93,000 |
| 2009-02-04 | 2009-02-02 | 0.508 | 5,973 | +64 | 0.00% | 3,032 |
| 2009-01-19 | 2009-01-15 | 0.592 | 5,909 | -23,637 | 0.00% | 3,500 |
| 2009-01-16 | 2009-01-14 | 0.643 | 29,546 | -23,637 | 0.02% | 19,000 |
| 2009-01-15 | 2009-01-13 | 0.626 | 53,183 | -29,546 | 0.03% | 33,300 |
| 2009-01-12 | 2009-01-08 | 0.846 | 82,729 | -35,456 | 0.05% | 70,000 |
| 2009-01-09 | 2009-01-07 | 0.778 | 118,185 | +42,547 | 0.07% | 92,000 |
| 2009-01-07 | 2009-01-05 | 0.728 | 75,638 | -625,198 | 0.05% | 55,040 |
| 2008-12-29 | 2008-12-22 | 0.694 | 700,836 | -59,092 | 0.42% | 486,260 |
| 2008-12-23 | 2008-12-19 | 0.812 | 759,928 | -177,277 | 0.45% | 617,280 |
| 2008-12-22 | 2008-12-18 | 0.736 | 937,205 | -59,092 | 0.56% | 689,910 |
| 2008-12-19 | 2008-12-17 | 0.660 | 996,297 | -295,462 | 0.60% | 657,540 |
| 2008-12-03 | 2008-12-01 | 0.525 | 1,291,759 | +661,834 | 0.77% | 677,660 |
| 2008-10-20 | 2008-10-16 | 0.980 | 629,925 | +31,497 | 0.38% | 617,158 |
| 2008-09-09 | 2008-09-05 | 1.603 | 598,428 | +28,068 | 0.38% | 959,399 |
| 2008-09-08 | 2008-09-04 | 1.710 | 570,360 | +23,578 | 0.36% | 975,361 |
| 2008-09-05 | 2008-09-03 | 1.674 | 546,782 | +55,015 | 0.34% | 915,560 |
| 2008-09-03 | 2008-09-01 | 1.710 | 491,767 | +67,366 | 0.31% | 840,960 |
| 2008-09-02 | 2008-08-29 | 1.799 | 424,401 | +65,119 | 0.27% | 763,559 |
| 2008-09-01 | 2008-08-28 | 1.870 | 359,282 | +56,138 | 0.23% | 672,001 |
| 2008-08-29 | 2008-08-27 | 1.995 | 303,144 | +56,138 | 0.19% | 604,800 |
| 2008-08-28 | 2008-08-26 | 1.959 | 247,006 | +58,383 | 0.16% | 484,000 |
| 2008-08-15 | 2008-08-13 | 2.904 | 188,623 | +23,578 | 0.12% | 547,680 |
| 2008-08-12 | 2008-08-08 | 3.385 | 165,045 | +7,859 | 0.10% | 558,600 |
| 2008-07-24 | 2008-07-22 | 3.545 | 157,186 | +14,596 | 0.10% | 557,201 |
| 2008-07-03 | 2008-06-30 | 4.097 | 142,590 | +71,856 | 0.09% | 584,200 |
| 2008-06-30 | 2008-06-26 | 4.418 | 70,734 | +3,369 | 0.04% | 312,482 |
| 2008-05-20 | 2008-05-16 | 5.258 | 67,365 | +1,637 | 0.04% | 354,208 |
| 2008-05-05 | 2008-04-30 | 5.842 | 65,728 | +23,005 | 0.04% | 384,000 |
| 2008-03-31 | 2008-03-27 | 6.335 | 42,723 | +2,191 | 0.03% | 270,659 |
| 2008-03-28 | 2008-03-26 | 6.116 | 40,532 | +35,055 | 0.03% | 247,899 |
| 2008-03-14 | 2008-03-12 | 6.573 | 5,477 | +5,477 | 0.00% | 35,998 |
| 2008-03-04 | 2008-02-29 | 6.664 | 0 | -613,461 | ||
| 2008-03-03 | 2008-02-28 | 6.481 | 613,461 | +32,864 | 0.40% | 3,976,001 |
| 2008-02-29 | 2008-02-27 | 6.171 | 580,597 | +32,864 | 0.37% | 3,582,800 |
| 2008-02-28 | 2008-02-26 | 6.025 | 547,733 | +73,396 | 0.35% | 3,300,000 |
| 2008-01-10 | 2008-01-08 | 8.307 | 474,337 | +14,241 | 0.31% | 3,940,302 |
| 2008-01-03 | 2007-12-31 | 8.763 | 460,096 | -16,432 | 0.30% | 4,032,003 |
| 2007-12-28 | 2007-12-24 | 8.581 | 476,528 | -38,341 | 0.31% | 4,089,003 |
| 2007-12-20 | 2007-12-18 | 8.124 | 514,869 | -32,864 | 0.33% | 4,183,000 |
| 2007-12-17 | 2007-12-13 | 8.033 | 547,733 | -165,415 | 0.35% | 4,400,000 |
| 2007-12-13 | 2007-12-11 | 7.814 | 713,148 | -36,151 | 0.46% | 5,572,558 |
| 2007-11-29 | 2007-11-27 | 7.303 | 749,299 | +48,201 | 0.48% | 5,472,002 |
| 2007-11-27 | 2007-11-23 | 7.540 | 701,098 | +81,064 | 0.45% | 5,286,399 |
| 2007-11-26 | 2007-11-22 | 7.540 | 620,034 | +61,346 | 0.40% | 4,675,162 |
| 2007-11-23 | 2007-11-21 | 8.033 | 558,688 | +10,955 | 0.36% | 4,488,003 |
| 2007-11-09 | 2007-11-07 | 8.490 | 547,733 | +547,733 | 0.35% | 4,650,000 |
| 2007-08-06 | 2007-08-02 | 10.934 | 0 | -1,469,297 | ||
| 2007-08-03 | 2007-08-01 | 10.713 | 1,469,297 | -68,567 | 0.96% | 15,741,004 |
| 2007-08-02 | 2007-07-31 | 11.540 | 1,537,864 | -94,688 | 1.00% | 17,747,282 |
| 2007-07-31 | 2007-07-27 | 12.312 | 1,632,552 | +1,632,552 | 1.06% | 20,100,002 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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