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 | 0.485 | 8,002,811 | +0 | 0.60% | 3,881,363 |
| 2025-10-13 | 2025-10-09 | 0.485 | 8,002,811 | +0 | 0.60% | 3,881,363 |
| 2025-10-10 | 2025-10-08 | 0.480 | 8,002,811 | +40,000 | 0.60% | 3,841,349 |
| 2025-10-08 | 2025-10-03 | 0.495 | 7,962,811 | +20,000 | 0.60% | 3,941,591 |
| 2025-10-06 | 2025-10-02 | 0.500 | 7,942,811 | -20,000 | 0.60% | 3,971,406 |
| 2025-10-03 | 2025-09-30 | 0.470 | 7,962,811 | +20,000 | 0.60% | 3,742,521 |
| 2025-10-02 | 2025-09-29 | 0.495 | 7,942,811 | -20,000 | 0.60% | 3,931,691 |
| 2025-09-30 | 2025-09-26 | 0.600 | 7,962,811 | -60,000 | 0.60% | 4,777,687 |
| 2025-09-26 | 2025-09-24 | 0.420 | 8,022,811 | +160,000 | 0.61% | 3,369,581 |
| 2025-09-25 | 2025-09-23 | 0.415 | 7,862,811 | +40,000 | 0.59% | 3,263,067 |
| 2025-02-25 | 2025-02-21 | 0.350 | 7,822,811 | -20,000 | 0.59% | 2,737,984 |
| 2024-09-23 | 2024-09-19 | 0.370 | 7,842,811 | +20,000 | 0.71% | 2,901,840 |
| 2024-05-14 | 2024-05-10 | 0.480 | 7,822,811 | +180,000 | 0.71% | 3,754,949 |
| 2024-04-15 | 2024-04-11 | 0.560 | 7,642,811 | +220,000 | 0.69% | 4,279,974 |
| 2024-04-12 | 2024-04-10 | 0.580 | 7,422,811 | +120,000 | 0.67% | 4,305,230 |
| 2024-03-12 | 2024-03-08 | 0.590 | 7,302,811 | +240,000 | 0.66% | 4,308,658 |
| 2024-03-07 | 2024-03-05 | 0.610 | 7,062,811 | +100,000 | 0.64% | 4,308,315 |
| 2024-03-05 | 2024-03-01 | 0.600 | 6,962,811 | +80,000 | 0.63% | 4,177,687 |
| 2024-02-26 | 2024-02-22 | 0.650 | 6,882,811 | +200,000 | 0.62% | 4,473,827 |
| 2024-02-22 | 2024-02-20 | 0.620 | 6,682,811 | +100,000 | 0.61% | 4,143,343 |
| 2024-01-29 | 2024-01-25 | 0.630 | 6,582,811 | -140,000 | 0.60% | 4,147,171 |
| 2024-01-15 | 2024-01-11 | 0.620 | 6,722,811 | -20,000 | 0.61% | 4,168,143 |
| 2024-01-08 | 2024-01-04 | 0.630 | 6,742,811 | +100,000 | 0.61% | 4,247,971 |
| 2023-11-29 | 2023-11-27 | 0.660 | 6,642,811 | -720,000 | 0.60% | 4,384,255 |
| 2023-11-27 | 2023-11-23 | 0.670 | 7,362,811 | -200,000 | 0.67% | 4,933,083 |
| 2023-11-24 | 2023-11-22 | 0.690 | 7,562,811 | -100,000 | 0.69% | 5,218,340 |
| 2023-11-23 | 2023-11-21 | 0.880 | 7,662,811 | -1,100,000 | 0.69% | 6,743,274 |
| 2023-11-22 | 2023-11-20 | 0.690 | 8,762,811 | +372,000 | 0.79% | 6,046,340 |
| 2023-11-16 | 2023-11-14 | 0.455 | 8,390,811 | -40,000 | 0.76% | 3,817,819 |
| 2023-11-10 | 2023-11-08 | 0.395 | 8,430,811 | -3,000 | 0.76% | 3,330,170 |
| 2023-11-09 | 2023-11-07 | 0.395 | 8,433,811 | -5,000 | 0.76% | 3,331,355 |
| 2023-11-02 | 2023-10-31 | 0.405 | 8,438,811 | -60,000 | 0.76% | 3,417,718 |
| 2023-11-01 | 2023-10-30 | 0.405 | 8,498,811 | -140,000 | 0.77% | 3,442,018 |
| 2023-10-25 | 2023-10-20 | 0.270 | 8,638,811 | +160,000 | 0.78% | 2,332,479 |
| 2023-08-25 | 2023-08-23 | 0.230 | 8,478,811 | +140,000 | 0.77% | 1,950,127 |
| 2023-08-14 | 2023-08-10 | 0.260 | 8,338,811 | +100,000 | 0.76% | 2,168,091 |
| 2023-08-10 | 2023-08-08 | 0.265 | 8,238,811 | +300,000 | 0.75% | 2,183,285 |
| 2023-08-01 | 2023-07-28 | 0.197 | 7,938,811 | +60,000 | 0.72% | 1,563,946 |
| 2023-07-31 | 2023-07-27 | 0.219 | 7,878,811 | +60,000 | 0.71% | 1,725,460 |
| 2023-06-30 | 2023-06-28 | 0.188 | 7,818,811 | +200,000 | 0.71% | 1,469,936 |
| 2023-06-26 | 2023-06-21 | 0.185 | 7,618,811 | +100,000 | 0.69% | 1,409,480 |
| 2023-06-16 | 2023-06-14 | 0.181 | 7,518,811 | -20,000 | 0.68% | 1,360,905 |
| 2023-06-14 | 2023-06-12 | 0.179 | 7,538,811 | +360,000 | 0.68% | 1,349,447 |
| 2023-06-08 | 2023-06-06 | 0.183 | 7,178,811 | -20,000 | 0.65% | 1,313,722 |
| 2023-06-07 | 2023-06-05 | 0.171 | 7,198,811 | -40,000 | 0.65% | 1,230,997 |
| 2023-05-09 | 2023-05-05 | 0.167 | 7,238,811 | -60,000 | 0.66% | 1,208,881 |
| 2023-05-08 | 2023-05-04 | 0.160 | 7,298,811 | +40,000 | 0.66% | 1,167,810 |
| 2023-05-05 | 2023-05-03 | 0.149 | 7,258,811 | +40,000 | 0.66% | 1,081,563 |
| 2023-03-02 | 2023-02-28 | 0.047 | 7,218,811 | -60,000 | 0.65% | 339,284 |
| 2022-12-30 | 2022-12-28 | 0.046 | 7,278,811 | -200,000 | 0.66% | 334,825 |
| 2022-07-20 | 2022-07-18 | 0.058 | 7,478,811 | -1,300,000 | 0.68% | 433,771 |
| 2021-08-25 | 2021-08-23 | 0.107 | 8,778,811 | -220,000 | 0.80% | 939,333 |
| 2021-07-29 | 2021-07-27 | 0.128 | 8,998,811 | -20,000 | 0.82% | 1,151,848 |
| 2021-07-23 | 2021-07-21 | 0.129 | 9,018,811 | -20,000 | 0.82% | 1,163,427 |
| 2021-07-20 | 2021-07-16 | 0.128 | 9,038,811 | -20,000 | 0.82% | 1,156,968 |
| 2021-07-08 | 2021-07-06 | 0.133 | 9,058,811 | +60,000 | 0.82% | 1,204,822 |
| 2021-03-11 | 2021-03-09 | 0.134 | 8,998,811 | +1,000 | 0.82% | 1,205,841 |
| 2021-02-16 | 2021-02-09 | 0.135 | 8,997,811 | +220,000 | 0.82% | 1,214,704 |
| 2021-02-10 | 2021-02-08 | 0.135 | 8,777,811 | -40,000 | 0.80% | 1,185,004 |
| 2021-02-08 | 2021-02-04 | 0.137 | 8,817,811 | -40,000 | 0.80% | 1,208,040 |
| 2021-02-03 | 2021-02-01 | 0.143 | 8,857,811 | -60,000 | 0.80% | 1,266,667 |
| 2021-02-02 | 2021-01-29 | 0.146 | 8,917,811 | -20,000 | 0.81% | 1,302,000 |
| 2021-02-01 | 2021-01-28 | 0.148 | 8,937,811 | -40,000 | 0.81% | 1,322,796 |
| 2020-11-09 | 2020-11-05 | 0.211 | 8,977,811 | +160,000 | 0.81% | 1,894,318 |
| 2020-09-14 | 2020-09-10 | 0.205 | 8,817,811 | -1 | 0.80% | 1,807,651 |
| 2020-07-16 | 2020-07-14 | 0.180 | 8,817,812 | +520,000 | 0.80% | 1,587,206 |
| 2020-07-15 | 2020-07-13 | 0.185 | 8,297,812 | +200,000 | 0.75% | 1,535,095 |
| 2020-06-17 | 2020-06-15 | 0.155 | 8,097,812 | -200,000 | 0.73% | 1,255,161 |
| 2020-02-13 | 2020-02-11 | 0.195 | 8,297,812 | +200,000 | 0.75% | 1,618,073 |
| 2020-02-12 | 2020-02-10 | 0.190 | 8,097,812 | +400,000 | 0.73% | 1,538,584 |
| 2020-02-11 | 2020-02-07 | 0.215 | 7,697,812 | +176,000 | 0.70% | 1,655,030 |
| 2020-02-04 | 2020-01-31 | 0.220 | 7,521,812 | +80,000 | 0.68% | 1,654,799 |
| 2020-01-30 | 2020-01-24 | 0.260 | 7,441,812 | +172,000 | 0.67% | 1,934,871 |
| 2020-01-29 | 2020-01-22 | 0.265 | 7,269,812 | +172,000 | 0.66% | 1,926,500 |
| 2020-01-16 | 2020-01-14 | 0.250 | 7,097,812 | +200,000 | 0.64% | 1,774,453 |
| 2020-01-15 | 2020-01-13 | 0.275 | 6,897,812 | +400,000 | 0.62% | 1,896,898 |
| 2020-01-08 | 2020-01-06 | 0.155 | 6,497,812 | +300,000 | 0.59% | 1,007,161 |
| 2019-12-10 | 2019-12-06 | 0.190 | 6,197,812 | +200,000 | 0.56% | 1,177,584 |
| 2019-11-19 | 2019-11-15 | 0.215 | 5,997,812 | +100,000 | 0.54% | 1,289,530 |
| 2019-11-18 | 2019-11-14 | 0.230 | 5,897,812 | +100,000 | 0.53% | 1,356,497 |
| 2019-11-12 | 2019-11-08 | 0.235 | 5,797,812 | +148,000 | 0.53% | 1,362,486 |
| 2019-10-14 | 2019-10-10 | 0.250 | 5,649,812 | +52,000 | 0.51% | 1,412,453 |
| 2019-10-02 | 2019-09-27 | 0.260 | 5,597,812 | +100,000 | 0.51% | 1,455,431 |
| 2019-09-26 | 2019-09-24 | 0.270 | 5,497,812 | -8,000 | 0.50% | 1,484,409 |
| 2019-09-19 | 2019-09-17 | 0.285 | 5,505,812 | +20,000 | 0.50% | 1,569,156 |
| 2019-09-18 | 2019-09-16 | 0.285 | 5,485,812 | +96,000 | 0.50% | 1,563,456 |
| 2019-09-13 | 2019-09-11 | 0.290 | 5,389,812 | +56,000 | 0.49% | 1,563,045 |
| 2019-09-11 | 2019-09-09 | 0.275 | 5,333,812 | +164,000 | 0.48% | 1,466,798 |
| 2019-09-09 | 2019-09-05 | 0.300 | 5,169,812 | +40,000 | 0.47% | 1,550,944 |
| 2019-09-03 | 2019-08-30 | 0.275 | 5,129,812 | +20,000 | 0.46% | 1,410,698 |
| 2019-09-02 | 2019-08-29 | 0.280 | 5,109,812 | +160,000 | 0.46% | 1,430,747 |
| 2019-08-28 | 2019-08-26 | 0.295 | 4,949,812 | +200,000 | 0.45% | 1,460,195 |
| 2019-08-26 | 2019-08-22 | 0.360 | 4,749,812 | +168,000 | 0.43% | 1,709,932 |
| 2019-08-20 | 2019-08-16 | 0.275 | 4,581,812 | +200,000 | 0.42% | 1,259,998 |
| 2019-07-23 | 2019-07-19 | 0.350 | 4,381,812 | -12,000 | 0.40% | 1,533,634 |
| 2017-06-26 | 2017-06-22 | 0.505 | 4,393,812 | -300,000 | 0.40% | 2,218,875 |
| 2017-05-08 | 2017-05-04 | 0.660 | 4,693,812 | +40,000 | 0.43% | 3,097,916 |
| 2017-04-18 | 2017-04-12 | 0.630 | 4,653,812 | -12,000 | 0.42% | 2,931,902 |
| 2017-02-14 | 2017-02-10 | 0.645 | 4,665,812 | -40,000 | 0.47% | 3,009,449 |
| 2016-09-14 | 2016-09-12 | 0.595 | 4,705,812 | -60,000 | 0.92% | 2,799,958 |
| 2016-09-12 | 2016-09-08 | 0.630 | 4,765,812 | +40,000 | 0.93% | 3,002,462 |
| 2016-07-27 | 2016-07-25 | 0.670 | 4,725,812 | +60,000 | 0.92% | 3,166,294 |
| 2016-07-14 | 2016-07-12 | 0.680 | 4,665,812 | -40,000 | 0.91% | 3,172,752 |
| 2016-05-13 | 2016-05-11 | 0.775 | 4,705,812 | -420,000 | 0.92% | 3,647,004 |
| 2016-05-05 | 2016-05-03 | 0.730 | 5,125,812 | +200 | 1.00% | 3,741,843 |
| 2016-05-04 | 2016-04-29 | 0.735 | 5,125,612 | -204,000 | 1.00% | 3,767,325 |
| 2016-04-28 | 2016-04-26 | 0.700 | 5,329,612 | -20,000 | 1.04% | 3,730,728 |
| 2016-04-27 | 2016-04-25 | 0.670 | 5,349,612 | +20,000 | 1.04% | 3,584,240 |
| 2016-04-26 | 2016-04-22 | 0.645 | 5,329,612 | -20,000 | 1.04% | 3,437,600 |
| 2016-04-25 | 2016-04-21 | 0.590 | 5,349,612 | +20,000 | 1.04% | 3,156,271 |
| 2016-04-19 | 2016-04-15 | 0.615 | 5,329,612 | -20,000 | 1.04% | 3,277,711 |
| 2016-04-18 | 2016-04-14 | 0.615 | 5,349,612 | -208,000 | 1.04% | 3,290,011 |
| 2016-04-07 | 2016-04-05 | 0.460 | 5,557,612 | -120,000 | 1.08% | 2,556,502 |
| 2016-03-31 | 2016-03-29 | 0.485 | 5,677,612 | -20,000 | 1.10% | 2,753,642 |
| 2016-03-24 | 2016-03-22 | 0.530 | 5,697,612 | +84,000 | 1.11% | 3,019,734 |
| 2016-03-23 | 2016-03-21 | 0.540 | 5,613,612 | -80,000 | 1.09% | 3,031,350 |
| 2016-03-17 | 2016-03-15 | 0.585 | 5,693,612 | +80,000 | 1.11% | 3,330,763 |
| 2016-03-15 | 2016-03-11 | 0.560 | 5,613,612 | -100,000 | 1.09% | 3,143,623 |
| 2016-03-14 | 2016-03-10 | 0.590 | 5,713,612 | +244,000 | 1.11% | 3,371,031 |
| 2016-02-03 | 2016-02-01 | 0.485 | 5,469,612 | -96,000 | 1.06% | 2,652,762 |
| 2016-01-13 | 2016-01-11 | 0.625 | 5,565,612 | +140,000 | 1.08% | 3,478,508 |
| 2015-11-26 | 2015-11-24 | 0.750 | 5,425,612 | -188,000 | 1.06% | 4,069,209 |
| 2015-11-25 | 2015-11-23 | 0.735 | 5,613,612 | +188,000 | 1.09% | 4,126,005 |
| 2015-11-11 | 2015-11-09 | 0.750 | 5,425,612 | -8,000 | 1.06% | 4,069,209 |
| 2015-11-10 | 2015-11-06 | 0.755 | 5,433,612 | -40,000 | 1.06% | 4,102,377 |
| 2015-11-06 | 2015-11-04 | 0.755 | 5,473,612 | -12,000 | 1.06% | 4,132,577 |
| 2015-11-04 | 2015-11-02 | 0.765 | 5,485,612 | +4,000 | 1.07% | 4,196,493 |
| 2015-10-29 | 2015-10-27 | 0.810 | 5,481,612 | +4,000 | 1.07% | 4,440,106 |
| 2015-10-28 | 2015-10-26 | 0.845 | 5,477,612 | -4,000 | 1.07% | 4,628,582 |
| 2015-10-27 | 2015-10-23 | 0.890 | 5,481,612 | -116,000 | 1.07% | 4,878,635 |
| 2015-10-22 | 2015-10-19 | 0.800 | 5,597,612 | -396,000 | 1.09% | 4,478,090 |
| 2015-10-15 | 2015-10-13 | 0.765 | 5,993,612 | -8,000 | 1.17% | 4,585,113 |
| 2015-10-12 | 2015-10-08 | 0.710 | 6,001,612 | +4,000 | 1.17% | 4,261,145 |
| 2015-10-08 | 2015-10-06 | 0.700 | 5,997,612 | -12,000 | 1.17% | 4,198,328 |
| 2015-10-06 | 2015-10-02 | 0.665 | 6,009,612 | -24,000 | 1.17% | 3,996,392 |
| 2015-10-05 | 2015-09-30 | 0.650 | 6,033,612 | +4,000 | 1.17% | 3,921,848 |
| 2015-09-29 | 2015-09-24 | 0.660 | 6,029,612 | -12,000 | 1.17% | 3,979,544 |
| 2015-09-25 | 2015-09-23 | 0.660 | 6,041,612 | -4,000 | 1.18% | 3,987,464 |
| 2015-09-23 | 2015-09-21 | 0.675 | 6,045,612 | +40,000 | 1.18% | 4,080,788 |
| 2015-09-18 | 2015-09-16 | 0.695 | 6,005,612 | -40,000 | 1.17% | 4,173,900 |
| 2015-09-17 | 2015-09-15 | 0.685 | 6,045,612 | +140,000 | 1.18% | 4,141,244 |
| 2015-09-16 | 2015-09-14 | 0.700 | 5,905,612 | +20,000 | 1.15% | 4,133,928 |
| 2015-09-09 | 2015-09-07 | 0.640 | 5,885,612 | +12,000 | 1.19% | 3,766,792 |
| 2015-08-25 | 2015-08-21 | 0.675 | 5,873,612 | +156,000 | 1.19% | 3,964,688 |
| 2015-08-17 | 2015-08-13 | 0.815 | 5,717,612 | +116,000 | 1.16% | 4,659,854 |
| 2015-08-14 | 2015-08-12 | 0.805 | 5,601,612 | +20,000 | 1.13% | 4,509,298 |
| 2015-08-13 | 2015-08-11 | 0.860 | 5,581,612 | -104,000 | 1.13% | 4,800,186 |
| 2015-07-29 | 2015-07-27 | 0.860 | 5,685,612 | -180,000 | 1.15% | 4,889,626 |
| 2015-07-28 | 2015-07-24 | 0.970 | 5,865,612 | -20,000 | 1.19% | 5,689,644 |
| 2015-07-27 | 2015-07-23 | 0.980 | 5,885,612 | +180,000 | 1.19% | 5,767,900 |
| 2015-07-24 | 2015-07-22 | 0.980 | 5,705,612 | +192,000 | 1.15% | 5,591,500 |
| 2015-07-23 | 2015-07-21 | 0.870 | 5,513,612 | +112,000 | 1.11% | 4,796,842 |
| 2015-07-21 | 2015-07-17 | 0.880 | 5,401,612 | -160,000 | 1.09% | 4,753,419 |
| 2015-07-20 | 2015-07-16 | 0.855 | 5,561,612 | +40,000 | 1.12% | 4,755,178 |
| 2015-07-17 | 2015-07-15 | 0.810 | 5,521,612 | -40,000 | 1.12% | 4,472,506 |
| 2015-07-16 | 2015-07-14 | 0.860 | 5,561,612 | +300,000 | 1.12% | 4,782,986 |
| 2015-07-13 | 2015-07-09 | 0.680 | 5,261,612 | -160,000 | 1.06% | 3,577,896 |
| 2015-07-10 | 2015-07-08 | 0.450 | 5,421,612 | +20,000 | 1.10% | 2,439,725 |
| 2015-07-09 | 2015-07-07 | 0.585 | 5,401,612 | -400,000 | 1.09% | 3,159,943 |
| 2015-07-08 | 2015-07-06 | 0.710 | 5,801,612 | -40,000 | 1.17% | 4,119,145 |
| 2015-07-07 | 2015-07-03 | 0.930 | 5,841,612 | -184,000 | 1.18% | 5,432,699 |
| 2015-07-03 | 2015-06-30 | 1.050 | 6,025,612 | -24,000 | 1.22% | 6,326,893 |
| 2015-07-02 | 2015-06-29 | 1.005 | 6,049,612 | -76,000 | 1.22% | 6,079,860 |
| 2015-06-30 | 2015-06-26 | 1.135 | 6,125,612 | -200,000 | 1.24% | 6,952,570 |
| 2015-06-29 | 2015-06-25 | 1.185 | 6,325,612 | +60,000 | 1.28% | 7,495,850 |
| 2015-06-26 | 2015-06-24 | 1.190 | 6,265,612 | -136,000 | 1.27% | 7,456,078 |
| 2015-06-25 | 2015-06-23 | 1.165 | 6,401,612 | -12,000 | 1.29% | 7,457,878 |
| 2015-06-23 | 2015-06-19 | 1.160 | 6,413,612 | +456,000 | 1.30% | 7,439,790 |
| 2015-06-19 | 2015-06-17 | 1.175 | 5,957,612 | -300,000 | 1.20% | 7,000,194 |
| 2015-06-18 | 2015-06-16 | 1.220 | 6,257,612 | +96,000 | 1.26% | 7,634,287 |
| 2015-06-16 | 2015-06-12 | 1.250 | 6,161,612 | -76,000 | 1.24% | 7,702,015 |
| 2015-06-15 | 2015-06-11 | 1.250 | 6,237,612 | -68,000 | 1.26% | 7,797,015 |
| 2015-06-12 | 2015-06-10 | 1.225 | 6,305,612 | -1,248,000 | 1.27% | 7,724,375 |
| 2015-06-11 | 2015-06-09 | 1.275 | 7,553,612 | +660,000 | 1.53% | 9,630,855 |
| 2015-06-10 | 2015-06-08 | 1.350 | 6,893,612 | -1,224,000 | 1.39% | 9,306,376 |
| 2015-06-09 | 2015-06-05 | 1.275 | 8,117,612 | +636,000 | 1.64% | 10,349,955 |
| 2015-06-08 | 2015-06-04 | 1.300 | 7,481,612 | -40,000 | 1.51% | 9,726,096 |
| 2015-06-05 | 2015-06-03 | 1.325 | 7,521,612 | +1,464,000 | 1.52% | 9,966,136 |
| 2015-06-04 | 2015-06-02 | 1.425 | 6,057,612 | -80,000 | 1.22% | 8,632,097 |
| 2015-06-03 | 2015-06-01 | 1.350 | 6,137,612 | -1,044,000 | 1.24% | 8,285,776 |
| 2015-06-02 | 2015-05-29 | 1.300 | 7,181,612 | -692,000 | 1.45% | 9,336,096 |
| 2015-06-01 | 2015-05-28 | 1.350 | 7,873,612 | +192,000 | 1.59% | 10,629,376 |
| 2015-05-29 | 2015-05-27 | 1.175 | 7,681,612 | +348,000 | 1.55% | 9,025,894 |
| 2015-05-28 | 2015-05-26 | 1.145 | 7,333,612 | +100,000 | 1.48% | 8,396,986 |
| 2015-05-27 | 2015-05-22 | 1.150 | 7,233,612 | +200,000 | 1.46% | 8,318,654 |
| 2015-05-26 | 2015-05-21 | 1.130 | 7,033,612 | +300,000 | 1.42% | 7,947,982 |
| 2015-05-22 | 2015-05-20 | 1.080 | 6,733,612 | -252,000 | 1.36% | 7,272,301 |
| 2015-05-21 | 2015-05-19 | 1.060 | 6,985,612 | -92,000 | 1.41% | 7,404,749 |
| 2015-05-20 | 2015-05-18 | 1.035 | 7,077,612 | +380,000 | 1.43% | 7,325,328 |
| 2015-05-19 | 2015-05-15 | 1.045 | 6,697,612 | +100,000 | 1.35% | 6,999,005 |
| 2015-05-15 | 2015-05-13 | 1.000 | 6,597,612 | +20,000 | 1.33% | 6,597,612 |
| 2015-05-14 | 2015-05-12 | 0.985 | 6,577,612 | +240,000 | 1.33% | 6,478,948 |
| 2015-05-13 | 2015-05-11 | 1.015 | 6,337,612 | +104,000 | 1.28% | 6,432,676 |
| 2015-05-12 | 2015-05-08 | 1.000 | 6,233,612 | +356,000 | 1.26% | 6,233,612 |
| 2015-05-11 | 2015-05-07 | 0.950 | 5,877,612 | -52,000 | 1.19% | 5,583,731 |
| 2015-05-08 | 2015-05-06 | 0.970 | 5,929,612 | -100,000 | 1.20% | 5,751,724 |
| 2015-05-07 | 2015-05-05 | 0.965 | 6,029,612 | +300,000 | 1.22% | 5,818,576 |
| 2015-05-06 | 2015-05-04 | 1.045 | 5,729,612 | +1,316,000 | 1.16% | 5,987,445 |
| 2015-05-05 | 2015-04-30 | 1.015 | 4,413,612 | +292,000 | 0.89% | 4,479,816 |
| 2015-05-04 | 2015-04-29 | 1.115 | 4,121,612 | +72,000 | 0.83% | 4,595,597 |
| 2015-04-30 | 2015-04-28 | 0.990 | 4,049,612 | -176,000 | 0.82% | 4,009,116 |
| 2015-04-29 | 2015-04-27 | 0.970 | 4,225,612 | -88,000 | 0.85% | 4,098,844 |
| 2015-04-27 | 2015-04-23 | 0.895 | 4,313,612 | +148,000 | 0.87% | 3,860,683 |
| 2015-04-24 | 2015-04-22 | 0.915 | 4,165,612 | +520,000 | 0.84% | 3,811,535 |
| 2015-04-23 | 2015-04-21 | 0.895 | 3,645,612 | +20,000 | 0.74% | 3,262,823 |
| 2015-04-22 | 2015-04-20 | 0.840 | 3,625,612 | +220,000 | 0.73% | 3,045,514 |
| 2015-04-21 | 2015-04-17 | 0.890 | 3,405,612 | +260,000 | 0.69% | 3,030,995 |
| 2015-04-20 | 2015-04-16 | 0.940 | 3,145,612 | +1,100,000 | 0.64% | 2,956,875 |
| 2015-04-17 | 2015-04-15 | 0.925 | 2,045,612 | -28,000 | 0.41% | 1,892,191 |
| 2015-04-16 | 2015-04-14 | 0.860 | 2,073,612 | +621,424 | 0.42% | 1,783,306 |
| 2015-04-15 | 2015-04-13 | 0.750 | 1,452,188 | +32,000 | 0.29% | 1,089,141 |
| 2015-04-14 | 2015-04-10 | 0.675 | 1,420,188 | +68,000 | 0.29% | 958,627 |
| 2015-04-13 | 2015-04-09 | 0.655 | 1,352,188 | +20,000 | 0.27% | 885,683 |
| 2015-04-10 | 2015-04-08 | 0.685 | 1,332,188 | +100,000 | 0.27% | 912,549 |
| 2015-04-01 | 2015-03-30 | 0.645 | 1,232,188 | -72,000 | 0.25% | 794,761 |
| 2015-03-26 | 2015-03-24 | 0.645 | 1,304,188 | -12,000 | 0.26% | 841,201 |
| 2015-03-25 | 2015-03-23 | 0.630 | 1,316,188 | -464,000 | 0.27% | 829,198 |
| 2015-03-24 | 2015-03-20 | 0.645 | 1,780,188 | -80,000 | 0.36% | 1,148,221 |
| 2015-03-20 | 2015-03-18 | 0.635 | 1,860,188 | -32,000 | 0.38% | 1,181,219 |
| 2015-03-19 | 2015-03-17 | 0.620 | 1,892,188 | -12,000 | 0.38% | 1,173,157 |
| 2015-03-17 | 2015-03-13 | 0.645 | 1,904,188 | +40,000 | 0.38% | 1,228,201 |
| 2015-03-10 | 2015-03-06 | 0.655 | 1,864,188 | -20,000 | 0.38% | 1,221,043 |
| 2015-03-06 | 2015-03-04 | 0.655 | 1,884,188 | +40,000 | 0.38% | 1,234,143 |
| 2015-03-04 | 2015-03-02 | 0.665 | 1,844,188 | +20,000 | 0.37% | 1,226,385 |
| 2015-03-03 | 2015-02-27 | 0.695 | 1,824,188 | -60,000 | 0.37% | 1,267,811 |
| 2015-02-26 | 2015-02-24 | 0.705 | 1,884,188 | +564,000 | 0.38% | 1,328,353 |
| 2015-02-25 | 2015-02-23 | 0.675 | 1,320,188 | +228,000 | 0.27% | 891,127 |
| 2015-02-24 | 2015-02-18 | 0.705 | 1,092,188 | +276,000 | 0.22% | 769,993 |
| 2015-02-23 | 2015-02-16 | 0.715 | 816,188 | +100,000 | 0.16% | 583,574 |
| 2015-02-17 | 2015-02-13 | 0.630 | 716,188 | +40,000 | 0.14% | 451,198 |
| 2015-02-16 | 2015-02-12 | 0.620 | 676,188 | -92,000 | 0.14% | 419,237 |
| 2015-02-11 | 2015-02-09 | 0.595 | 768,188 | +40,000 | 0.16% | 457,072 |
| 2015-02-09 | 2015-02-05 | 0.610 | 728,188 | +40,000 | 0.15% | 444,195 |
| 2015-02-05 | 2015-02-03 | 0.660 | 688,188 | -8,000 | 0.14% | 454,204 |
| 2015-02-04 | 2015-02-02 | 0.655 | 696,188 | +320,000 | 0.14% | 456,003 |
| 2015-02-03 | 2015-01-30 | 0.635 | 376,188 | -140,000 | 0.08% | 238,879 |
| 2015-02-02 | 2015-01-29 | 0.715 | 516,188 | +180,000 | 0.10% | 369,074 |
| 2015-01-30 | 2015-01-28 | 0.655 | 336,188 | -120,000 | 0.07% | 220,203 |
| 2015-01-28 | 2015-01-26 | 0.575 | 456,188 | -80,000 | 0.09% | 262,308 |
| 2015-01-09 | 2015-01-07 | 0.645 | 536,188 | +40,000 | 0.11% | 345,841 |
| 2015-01-06 | 2015-01-02 | 0.650 | 496,188 | -20,000 | 0.10% | 322,522 |
| 2015-01-05 | 2014-12-31 | 0.645 | 516,188 | +10,000 | 0.10% | 332,941 |
| 2015-01-02 | 2014-12-29 | 0.600 | 506,188 | -160,000 | 0.10% | 303,713 |
| 2014-12-30 | 2014-12-24 | 0.595 | 666,188 | -3,095,400 | 0.13% | 396,382 |
| 2014-12-29 | 2014-12-22 | 0.525 | 3,761,588 | -12,120,618 | 0.76% | 1,974,834 |
| 2014-12-23 | 2014-12-19 | 0.695 | 15,882,206 | -4,656,072 | 3.21% | 11,038,133 |
| 2014-12-22 | 2014-12-18 | 1.115 | 20,538,278 | +1,648,071 | 4.15% | 22,900,180 |
| 2014-12-19 | 2014-12-17 | 0.875 | 18,890,207 | +18,779,516 | 3.82% | 16,528,931 |
| 2014-12-04 | 2014-12-02 | 1.050 | 110,691 | -13,000 | 0.09% | 116,226 |
| 2014-12-03 | 2014-12-01 | 1.000 | 123,691 | -8,000 | 0.10% | 123,691 |
| 2014-11-28 | 2014-11-26 | 1.225 | 131,691 | -10,000 | 0.11% | 161,321 |
| 2014-11-27 | 2014-11-25 | 1.140 | 141,691 | -141,689 | 0.11% | 161,528 |
| 2014-11-19 | 2014-11-17 | 0.816 | 283,380 | -25,762 | 0.23% | 231,191 |
| 2014-11-07 | 2014-11-05 | 0.880 | 309,142 | -29,454 | 0.11% | 272,045 |
| 2014-10-22 | 2014-10-20 | 0.889 | 338,596 | +65 | 0.13% | 301,068 |
| 2014-10-17 | 2014-10-15 | 0.940 | 338,531 | +20,727 | 0.13% | 318,078 |
| 2014-10-08 | 2014-10-06 | 0.724 | 317,804 | +131 | 0.12% | 230,143 |
| 2014-09-23 | 2014-09-19 | 1.040 | 317,673 | +43,637 | 0.12% | 330,512 |
| 2014-09-22 | 2014-09-18 | 1.169 | 274,036 | -28,364 | 0.10% | 320,280 |
| 2014-08-29 | 2014-08-27 | 1.086 | 302,400 | -54,545 | 0.11% | 328,482 |
| 2014-08-28 | 2014-08-26 | 1.192 | 356,945 | +54,545 | 0.13% | 425,359 |
| 2014-07-18 | 2014-07-16 | 1.008 | 302,400 | -32,727 | 0.11% | 304,920 |
| 2014-07-15 | 2014-07-11 | 1.022 | 335,127 | +32,727 | 0.12% | 342,528 |
| 2014-06-05 | 2014-06-03 | 1.054 | 302,400 | -64,800 | 0.11% | 318,780 |
| 2014-05-29 | 2014-05-27 | 1.072 | 367,200 | +64,800 | 0.14% | 393,822 |
| 2014-03-18 | 2014-03-14 | 1.260 | 302,400 | +32,727 | 0.11% | 381,150 |
| 2014-03-11 | 2014-03-07 | 1.398 | 269,673 | -22,036 | 0.10% | 376,980 |
| 2014-03-07 | 2014-03-05 | 1.260 | 291,709 | -54,109 | 0.11% | 367,675 |
| 2014-03-06 | 2014-03-04 | 1.306 | 345,818 | -33,164 | 0.13% | 451,725 |
| 2014-03-05 | 2014-03-03 | 1.352 | 378,982 | -84,436 | 0.14% | 512,415 |
| 2014-03-04 | 2014-02-28 | 1.215 | 463,418 | +43,636 | 0.17% | 562,860 |
| 2014-02-28 | 2014-02-26 | 1.091 | 419,782 | -43,636 | 0.16% | 457,912 |
| 2014-02-24 | 2014-02-20 | 1.123 | 463,418 | +43,636 | 0.17% | 520,380 |
| 2014-02-14 | 2014-02-12 | 0.940 | 419,782 | -2,182 | 0.16% | 394,420 |
| 2014-01-07 | 2014-01-03 | 1.017 | 421,964 | -3,054 | 0.16% | 429,348 |
| 2013-12-10 | 2013-12-06 | 1.123 | 425,018 | -873 | 0.16% | 477,260 |
| 2013-09-11 | 2013-09-09 | 1.109 | 425,891 | -21,818 | 0.16% | 472,384 |
| 2013-08-27 | 2013-08-23 | 1.054 | 447,709 | +218 | 0.17% | 471,960 |
| 2013-05-15 | 2013-05-13 | 1.329 | 447,491 | +43,636 | 0.17% | 594,790 |
| 2013-02-21 | 2013-02-19 | 1.329 | 403,855 | -21,818 | 0.15% | 536,791 |
| 2013-02-14 | 2013-02-07 | 1.352 | 425,673 | -21,818 | 0.16% | 575,545 |
| 2013-02-07 | 2013-02-05 | 1.306 | 447,491 | -21,818 | 0.17% | 584,535 |
| 2013-02-05 | 2013-02-01 | 1.329 | 469,309 | +28,364 | 0.17% | 623,790 |
| 2013-02-04 | 2013-01-31 | 1.375 | 440,945 | +43,636 | 0.16% | 606,299 |
| 2013-01-18 | 2013-01-16 | 1.375 | 397,309 | +32,727 | 0.15% | 546,300 |
| 2013-01-10 | 2013-01-08 | 1.512 | 364,582 | -21,818 | 0.14% | 551,430 |
| 2013-01-08 | 2013-01-04 | 1.375 | 386,400 | +29,236 | 0.14% | 531,300 |
| 2012-12-19 | 2012-12-17 | 1.558 | 357,164 | +21,819 | 0.13% | 556,581 |
| 2012-12-17 | 2012-12-13 | 1.650 | 335,345 | +21,818 | 0.12% | 553,319 |
| 2012-12-13 | 2012-12-11 | 1.719 | 313,527 | -10,255 | 0.12% | 538,875 |
| 2012-12-10 | 2012-12-06 | 1.512 | 323,782 | +21,818 | 0.12% | 489,720 |
| 2012-12-07 | 2012-12-05 | 1.765 | 301,964 | -43,636 | 0.11% | 532,841 |
| 2012-12-03 | 2012-11-29 | 1.673 | 345,600 | -21,818 | 0.13% | 578,160 |
| 2012-11-26 | 2012-11-22 | 1.490 | 367,418 | -10,909 | 0.14% | 547,300 |
| 2012-11-22 | 2012-11-20 | 1.444 | 378,327 | -10,909 | 0.14% | 546,210 |
| 2012-10-18 | 2012-10-16 | 0.752 | 389,236 | +10,909 | 0.14% | 292,576 |
| 2012-09-14 | 2012-09-12 | 0.917 | 378,327 | -10,909 | 0.14% | 346,800 |
| 2012-09-06 | 2012-09-04 | 0.866 | 389,236 | +10,909 | 0.14% | 337,176 |
| 2012-08-30 | 2012-08-28 | 0.935 | 378,327 | -6,546 | 0.14% | 353,736 |
| 2012-08-29 | 2012-08-27 | 0.985 | 384,873 | +6,546 | 0.14% | 379,260 |
| 2012-08-24 | 2012-08-22 | 1.036 | 378,327 | -21,818 | 0.14% | 391,884 |
| 2012-08-22 | 2012-08-20 | 1.086 | 400,145 | +10,909 | 0.15% | 434,658 |
| 2012-08-21 | 2012-08-17 | 1.045 | 389,236 | -10,909 | 0.14% | 406,752 |
| 2012-08-20 | 2012-08-16 | 1.091 | 400,145 | +21,818 | 0.15% | 436,492 |
| 2012-03-27 | 2012-03-23 | 0.885 | 378,327 | -4,582 | 0.14% | 334,662 |
| 2012-03-22 | 2012-03-20 | 0.967 | 382,909 | -2,400 | 0.14% | 370,305 |
| 2012-03-07 | 2012-03-05 | 1.146 | 385,309 | +6,982 | 0.14% | 441,500 |
| 2012-03-06 | 2012-03-02 | 1.169 | 378,327 | -5,237 | 0.14% | 442,170 |
| 2012-03-02 | 2012-02-29 | 1.141 | 383,564 | -23,563 | 0.14% | 437,742 |
| 2012-02-29 | 2012-02-27 | 1.169 | 407,127 | -6,109 | 0.15% | 475,830 |
| 2012-02-28 | 2012-02-24 | 1.017 | 413,236 | -50,182 | 0.15% | 420,468 |
| 2012-02-24 | 2012-02-22 | 0.885 | 463,418 | +85,091 | 0.17% | 409,932 |
| 2012-02-15 | 2012-02-13 | 0.779 | 378,327 | -10,909 | 0.14% | 294,780 |
| 2011-11-08 | 2011-11-04 | 0.825 | 389,236 | +10,909 | 0.14% | 321,120 |
| 2011-09-12 | 2011-09-08 | 0.940 | 378,327 | -6,546 | 0.14% | 355,470 |
| 2011-07-14 | 2011-07-12 | 1.283 | 384,873 | -6,982 | 0.14% | 493,920 |
| 2011-07-04 | 2011-06-29 | 1.421 | 391,855 | -2,181 | 0.15% | 556,761 |
| 2011-06-20 | 2011-06-16 | 1.215 | 394,036 | -28,364 | 0.15% | 478,590 |
| 2011-06-02 | 2011-05-31 | 1.467 | 422,400 | +28,364 | 0.16% | 619,520 |
| 2011-05-31 | 2011-05-27 | 1.444 | 394,036 | -25,309 | 0.15% | 568,889 |
| 2011-05-27 | 2011-05-25 | 1.421 | 419,345 | +25,309 | 0.16% | 595,819 |
| 2011-05-24 | 2011-05-20 | 1.398 | 394,036 | -15,709 | 0.15% | 550,829 |
| 2011-04-26 | 2011-04-20 | 1.765 | 409,745 | +109,090 | 0.15% | 723,029 |
| 2011-04-13 | 2011-04-11 | 1.765 | 300,655 | +4,364 | 0.11% | 530,531 |
| 2011-04-12 | 2011-04-08 | 1.719 | 296,291 | -21,818 | 0.11% | 509,250 |
| 2011-04-11 | 2011-04-07 | 1.719 | 318,109 | -8,727 | 0.12% | 546,750 |
| 2011-04-01 | 2011-03-30 | 1.581 | 326,836 | +8,727 | 0.12% | 516,809 |
| 2011-03-10 | 2011-03-08 | 2.085 | 318,109 | -64,582 | 0.12% | 663,390 |
| 2011-03-09 | 2011-03-07 | 2.085 | 382,691 | -873 | 0.14% | 798,070 |
| 2011-03-04 | 2011-03-02 | 2.062 | 383,564 | +6,546 | 0.14% | 791,101 |
| 2011-02-16 | 2011-02-14 | 2.223 | 377,018 | -6,546 | 0.14% | 838,080 |
| 2011-02-15 | 2011-02-11 | 2.177 | 383,564 | +9,164 | 0.14% | 835,051 |
| 2011-02-11 | 2011-02-09 | 2.246 | 374,400 | -43,636 | 0.14% | 840,840 |
| 2011-02-08 | 2011-02-02 | 2.292 | 418,036 | +21,818 | 0.15% | 957,999 |
| 2011-01-26 | 2011-01-24 | 2.292 | 396,218 | +82,909 | 0.14% | 908,000 |
| 2011-01-25 | 2011-01-21 | 2.429 | 313,309 | +36,218 | 0.11% | 761,080 |
| 2011-01-24 | 2011-01-20 | 2.383 | 277,091 | -8,727 | 0.10% | 660,400 |
| 2011-01-17 | 2011-01-13 | 2.292 | 285,818 | +21,818 | 0.10% | 655,000 |
| 2011-01-11 | 2011-01-07 | 2.337 | 264,000 | +30,545 | 0.10% | 617,100 |
| 2011-01-10 | 2011-01-06 | 2.383 | 233,455 | -10,909 | 0.08% | 556,401 |
| 2011-01-07 | 2011-01-05 | 2.429 | 244,364 | -32,727 | 0.09% | 593,601 |
| 2011-01-05 | 2011-01-03 | 2.337 | 277,091 | +21,818 | 0.10% | 647,700 |
| 2011-01-04 | 2010-12-31 | 2.337 | 255,273 | +4,364 | 0.09% | 596,701 |
| 2010-12-30 | 2010-12-28 | 2.246 | 250,909 | -10,909 | 0.09% | 563,500 |
| 2010-12-28 | 2010-12-22 | 2.337 | 261,818 | +21,818 | 0.09% | 612,000 |
| 2010-12-16 | 2010-12-14 | 2.612 | 240,000 | -2,182 | 0.09% | 627,000 |
| 2010-12-15 | 2010-12-13 | 2.704 | 242,182 | +43,637 | 0.09% | 654,900 |
| 2010-12-14 | 2010-12-10 | 2.750 | 198,545 | -1,091 | 0.07% | 545,999 |
| 2010-12-10 | 2010-12-08 | 2.658 | 199,636 | -6,764 | 0.07% | 530,699 |
| 2010-12-09 | 2010-12-07 | 2.796 | 206,400 | -6,327 | 0.07% | 577,060 |
| 2010-12-07 | 2010-12-03 | 2.269 | 212,727 | -4,364 | 0.08% | 482,624 |
| 2010-12-03 | 2010-12-01 | 2.337 | 217,091 | +655 | 0.08% | 507,450 |
| 2010-12-01 | 2010-11-29 | 2.429 | 216,436 | +6,109 | 0.08% | 525,759 |
| 2010-11-25 | 2010-11-23 | 2.108 | 210,327 | +1,527 | 0.08% | 443,439 |
| 2010-11-24 | 2010-11-22 | 2.154 | 208,800 | +13,091 | 0.08% | 449,790 |
| 2010-11-12 | 2010-11-10 | 2.429 | 195,709 | +21,818 | 0.07% | 475,410 |
| 2010-11-10 | 2010-11-08 | 2.475 | 173,891 | -49,964 | 0.06% | 430,380 |
| 2010-11-03 | 2010-11-01 | 2.292 | 223,855 | +10,910 | 0.08% | 513,001 |
| 2010-10-28 | 2010-10-26 | 2.383 | 212,945 | +24,000 | 0.08% | 507,519 |
| 2010-10-27 | 2010-10-25 | 2.475 | 188,945 | -24,000 | 0.07% | 467,639 |
| 2010-10-26 | 2010-10-22 | 2.383 | 212,945 | +45,818 | 0.08% | 507,519 |
| 2010-10-25 | 2010-10-21 | 2.429 | 167,127 | -6,764 | 0.06% | 405,979 |
| 2010-10-21 | 2010-10-19 | 2.475 | 173,891 | -36,218 | 0.06% | 430,380 |
| 2010-10-19 | 2010-10-15 | 2.383 | 210,109 | +10,909 | 0.08% | 500,760 |
| 2010-10-06 | 2010-10-04 | 2.337 | 199,200 | -44,509 | 0.07% | 465,630 |
| 2010-10-05 | 2010-09-30 | 2.383 | 243,709 | -4,364 | 0.09% | 580,840 |
| 2010-09-29 | 2010-09-27 | 2.475 | 248,073 | -19,636 | 0.09% | 613,981 |
| 2010-09-28 | 2010-09-24 | 2.475 | 267,709 | +19,636 | 0.10% | 662,580 |
| 2010-09-21 | 2010-09-17 | 2.383 | 248,073 | -10,909 | 0.09% | 591,241 |
| 2010-09-17 | 2010-09-15 | 2.383 | 258,982 | -21,818 | 0.09% | 617,240 |
| 2010-09-16 | 2010-09-14 | 2.383 | 280,800 | +21,818 | 0.10% | 669,240 |
| 2010-09-15 | 2010-09-13 | 2.475 | 258,982 | -6,545 | 0.09% | 640,980 |
| 2010-09-09 | 2010-09-07 | 2.475 | 265,527 | +24,000 | 0.10% | 657,179 |
| 2010-08-27 | 2010-08-25 | 2.337 | 241,527 | +13,091 | 0.09% | 564,569 |
| 2010-08-24 | 2010-08-20 | 2.612 | 228,436 | +10,909 | 0.08% | 596,789 |
| 2010-08-19 | 2010-08-17 | 2.658 | 217,527 | +10,909 | 0.08% | 578,259 |
| 2010-08-12 | 2010-08-10 | 2.704 | 206,618 | -10,909 | 0.07% | 558,730 |
| 2010-08-11 | 2010-08-09 | 2.842 | 217,527 | +32,727 | 0.08% | 618,139 |
| 2010-08-10 | 2010-08-06 | 2.612 | 184,800 | +6,545 | 0.07% | 482,790 |
| 2010-08-09 | 2010-08-05 | 2.704 | 178,255 | -8,727 | 0.06% | 482,031 |
| 2010-08-04 | 2010-08-02 | 2.658 | 186,982 | +21,818 | 0.07% | 497,060 |
| 2010-08-03 | 2010-07-30 | 2.704 | 165,164 | +13,091 | 0.06% | 446,631 |
| 2010-08-02 | 2010-07-29 | 2.842 | 152,073 | -13,091 | 0.06% | 432,141 |
| 2010-07-28 | 2010-07-26 | 2.658 | 165,164 | -120,000 | 0.06% | 439,061 |
| 2010-07-26 | 2010-07-22 | 3.162 | 285,164 | -2,181 | 0.10% | 901,831 |
| 2010-07-23 | 2010-07-21 | 3.117 | 287,345 | -6,546 | 0.10% | 895,559 |
| 2010-07-20 | 2010-07-16 | 3.117 | 293,891 | +32,727 | 0.11% | 915,960 |
| 2010-07-19 | 2010-07-15 | 3.071 | 261,164 | +17,455 | 0.09% | 801,991 |
| 2010-07-14 | 2010-07-12 | 3.208 | 243,709 | +28,364 | 0.09% | 781,900 |
| 2010-07-13 | 2010-07-09 | 3.254 | 215,345 | +8,727 | 0.08% | 700,769 |
| 2010-07-08 | 2010-07-06 | 3.437 | 206,618 | -10,909 | 0.07% | 710,249 |
| 2010-07-07 | 2010-07-05 | 3.254 | 217,527 | -10,909 | 0.08% | 707,869 |
| 2010-07-05 | 2010-06-30 | 3.071 | 228,436 | +10,909 | 0.08% | 701,489 |
| 2010-06-30 | 2010-06-28 | 3.300 | 217,527 | +43,636 | 0.08% | 717,839 |
| 2010-06-29 | 2010-06-25 | 3.300 | 173,891 | -8,727 | 0.06% | 573,840 |
| 2010-06-24 | 2010-06-22 | 3.575 | 182,618 | -21,818 | 0.07% | 652,859 |
| 2010-06-23 | 2010-06-21 | 3.300 | 204,436 | +24,000 | 0.08% | 674,639 |
| 2010-06-22 | 2010-06-18 | 2.933 | 180,436 | +21,818 | 0.07% | 529,279 |
| 2010-06-21 | 2010-06-17 | 2.979 | 158,618 | +24,000 | 0.06% | 472,549 |
| 2010-06-18 | 2010-06-15 | 2.979 | 134,618 | +17,454 | 0.05% | 401,049 |
| 2010-06-17 | 2010-06-14 | 3.025 | 117,164 | +21,819 | 0.05% | 354,421 |
| 2010-06-15 | 2010-06-11 | 2.887 | 95,345 | +6,545 | 0.04% | 275,309 |
| 2010-06-09 | 2010-06-07 | 3.300 | 88,800 | +10,909 | 0.03% | 293,040 |
| 2010-06-08 | 2010-06-04 | 3.392 | 77,891 | -17,454 | 0.03% | 264,180 |
| 2010-06-07 | 2010-06-03 | 3.300 | 95,345 | +6,545 | 0.04% | 314,638 |
| 2010-05-20 | 2010-05-18 | 3.575 | 88,800 | -13,091 | 0.03% | 317,460 |
| 2010-05-13 | 2010-05-11 | 3.987 | 101,891 | -13,091 | 0.04% | 406,290 |
| 2010-05-12 | 2010-05-10 | 3.987 | 114,982 | +13,091 | 0.05% | 458,491 |
| 2010-05-06 | 2010-05-04 | 4.262 | 101,891 | +13,091 | 0.04% | 434,310 |
| 2010-05-04 | 2010-04-30 | 4.400 | 88,800 | -13,091 | 0.03% | 390,720 |
| 2010-04-28 | 2010-04-26 | 4.629 | 101,891 | +8,727 | 0.04% | 471,670 |
| 2010-04-26 | 2010-04-22 | 4.629 | 93,164 | +10,909 | 0.04% | 431,272 |
| 2010-04-23 | 2010-04-21 | 4.675 | 82,255 | +10,910 | 0.03% | 384,542 |
| 2010-04-22 | 2010-04-20 | 4.767 | 71,345 | -10,910 | 0.03% | 340,078 |
| 2010-04-19 | 2010-04-15 | 4.629 | 82,255 | +17,455 | 0.03% | 380,772 |
| 2010-04-15 | 2010-04-13 | 4.950 | 64,800 | +6,545 | 0.03% | 320,760 |
| 2010-04-14 | 2010-04-12 | 5.042 | 58,255 | -21,818 | 0.02% | 293,702 |
| 2010-04-13 | 2010-04-09 | 4.950 | 80,073 | -13,091 | 0.03% | 396,361 |
| 2010-04-09 | 2010-04-07 | 4.446 | 93,164 | -104,727 | 0.04% | 414,192 |
| 2010-04-07 | 2010-03-31 | 4.217 | 197,891 | -21,818 | 0.08% | 834,440 |
| 2010-03-31 | 2010-03-29 | 4.171 | 219,709 | +10,909 | 0.09% | 916,370 |
| 2010-03-29 | 2010-03-25 | 4.217 | 208,800 | +6,545 | 0.09% | 880,440 |
| 2010-03-26 | 2010-03-24 | 4.171 | 202,255 | +43,637 | 0.08% | 843,572 |
| 2010-03-25 | 2010-03-23 | 4.217 | 158,618 | +28,363 | 0.07% | 668,839 |
| 2010-03-24 | 2010-03-22 | 4.308 | 130,255 | +17,455 | 0.05% | 561,182 |
| 2010-03-23 | 2010-03-19 | 4.354 | 112,800 | -4,364 | 0.05% | 491,150 |
| 2010-03-22 | 2010-03-18 | 4.354 | 117,164 | -30,545 | 0.05% | 510,152 |
| 2010-03-19 | 2010-03-17 | 4.400 | 147,709 | +2,182 | 0.06% | 649,920 |
| 2010-03-18 | 2010-03-16 | 4.308 | 145,527 | -10,909 | 0.06% | 626,979 |
| 2010-03-17 | 2010-03-15 | 4.308 | 156,436 | +32,727 | 0.06% | 673,978 |
| 2010-03-16 | 2010-03-12 | 4.400 | 123,709 | +21,818 | 0.05% | 544,320 |
| 2010-03-12 | 2010-03-10 | 4.308 | 101,891 | +10,909 | 0.04% | 438,980 |
| 2010-03-11 | 2010-03-09 | 4.308 | 90,982 | +21,818 | 0.04% | 391,981 |
| 2010-03-10 | 2010-03-08 | 4.446 | 69,164 | -21,818 | 0.03% | 307,492 |
| 2010-03-09 | 2010-03-05 | 4.354 | 90,982 | +21,818 | 0.04% | 396,151 |
| 2010-03-05 | 2010-03-03 | 4.446 | 69,164 | +19,637 | 0.03% | 307,492 |
| 2010-03-04 | 2010-03-02 | 4.446 | 49,527 | -8,728 | 0.02% | 220,189 |
| 2010-03-03 | 2010-03-01 | 4.446 | 58,255 | +13,091 | 0.02% | 258,992 |
| 2010-02-22 | 2010-02-18 | 4.492 | 45,164 | -6,545 | 0.02% | 202,862 |
| 2010-02-19 | 2010-02-17 | 4.629 | 51,709 | -4,364 | 0.02% | 239,370 |
| 2010-02-12 | 2010-02-10 | 4.492 | 56,073 | +10,909 | 0.02% | 251,861 |
| 2010-02-04 | 2010-02-02 | 4.675 | 45,164 | +10,909 | 0.02% | 211,142 |
| 2010-01-26 | 2010-01-22 | 5.317 | 34,255 | -6,545 | 0.01% | 182,122 |
| 2010-01-25 | 2010-01-21 | 5.133 | 40,800 | -2,182 | 0.02% | 209,440 |
| 2010-01-22 | 2010-01-20 | 5.271 | 42,982 | +6,546 | 0.02% | 226,551 |
| 2010-01-21 | 2010-01-19 | 5.408 | 36,436 | -4,364 | 0.02% | 197,058 |
| 2010-01-20 | 2010-01-18 | 5.225 | 40,800 | +26,182 | 0.02% | 213,180 |
| 2010-01-15 | 2010-01-13 | 6.004 | 14,618 | -43,200 | 0.01% | 87,769 |
| 2010-01-14 | 2010-01-12 | 5.912 | 57,818 | +32,291 | 0.02% | 341,849 |
| 2010-01-13 | 2010-01-11 | 5.637 | 25,527 | -6,546 | 0.01% | 143,908 |
| 2010-01-12 | 2010-01-08 | 5.362 | 32,073 | -10,909 | 0.01% | 171,991 |
| 2010-01-07 | 2010-01-05 | 5.179 | 42,982 | +15,273 | 0.02% | 222,611 |
| 2010-01-06 | 2010-01-04 | 5.042 | 27,709 | -13,091 | 0.01% | 139,700 |
| 2010-01-05 | 2009-12-31 | 4.767 | 40,800 | -4,364 | 0.02% | 194,480 |
| 2010-01-04 | 2009-12-29 | 4.812 | 45,164 | -6,545 | 0.02% | 217,352 |
| 2009-12-30 | 2009-12-28 | 4.721 | 51,709 | -2,182 | 0.02% | 244,110 |
| 2009-12-29 | 2009-12-24 | 4.537 | 53,891 | -4,364 | 0.02% | 244,530 |
| 2009-12-23 | 2009-12-21 | 4.033 | 58,255 | -4,363 | 0.03% | 234,962 |
| 2009-12-22 | 2009-12-18 | 4.079 | 62,618 | +4,363 | 0.03% | 255,429 |
| 2009-12-14 | 2009-12-10 | 4.400 | 58,255 | -3,927 | 0.03% | 256,322 |
| 2009-12-11 | 2009-12-09 | 4.446 | 62,182 | -4,363 | 0.03% | 276,451 |
| 2009-12-10 | 2009-12-08 | 4.721 | 66,545 | -10,910 | 0.03% | 314,148 |
| 2009-12-09 | 2009-12-07 | 4.583 | 77,455 | -26,618 | 0.04% | 355,002 |
| 2009-12-08 | 2009-12-04 | 4.308 | 104,073 | -21,818 | 0.05% | 448,381 |
| 2009-12-07 | 2009-12-03 | 4.354 | 125,891 | +34,909 | 0.06% | 548,150 |
| 2009-12-04 | 2009-12-02 | 4.400 | 90,982 | +21,818 | 0.04% | 400,321 |
| 2009-12-03 | 2009-12-01 | 4.262 | 69,164 | -6,545 | 0.03% | 294,812 |
| 2009-11-26 | 2009-11-24 | 4.400 | 75,709 | -15,273 | 0.03% | 333,120 |
| 2009-11-25 | 2009-11-23 | 4.308 | 90,982 | +22,909 | 0.04% | 391,981 |
| 2009-11-24 | 2009-11-20 | 4.537 | 68,073 | +7,637 | 0.03% | 308,881 |
| 2009-11-23 | 2009-11-19 | 4.675 | 60,436 | +6,545 | 0.03% | 282,538 |
| 2009-11-20 | 2009-11-18 | 4.812 | 53,891 | +15,273 | 0.02% | 259,350 |
| 2009-11-19 | 2009-11-17 | 4.812 | 38,618 | -43,637 | 0.02% | 185,849 |
| 2009-11-18 | 2009-11-16 | 4.675 | 82,255 | -13,090 | 0.04% | 384,542 |
| 2009-11-17 | 2009-11-13 | 4.537 | 95,345 | -8,728 | 0.04% | 432,628 |
| 2009-11-16 | 2009-11-12 | 4.629 | 104,073 | +50,182 | 0.05% | 481,771 |
| 2009-11-13 | 2009-11-11 | 5.133 | 53,891 | +13,091 | 0.02% | 276,640 |
| 2009-11-12 | 2009-11-10 | 3.942 | 40,800 | +6,545 | 0.02% | 160,820 |
| 2009-11-11 | 2009-11-09 | 3.896 | 34,255 | +21,819 | 0.02% | 133,452 |
| 2009-11-09 | 2009-11-05 | 3.804 | 12,436 | -50,182 | 0.01% | 47,309 |
| 2009-11-06 | 2009-11-04 | 3.667 | 62,618 | +50,182 | 0.03% | 229,599 |
| 2009-11-03 | 2009-10-30 | 3.071 | 12,436 | +4,363 | 0.01% | 38,189 |
| 2009-10-29 | 2009-10-27 | 3.346 | 8,073 | -19,636 | 0.00% | 27,011 |
| 2009-10-27 | 2009-10-22 | 3.437 | 27,709 | +17,454 | 0.01% | 95,250 |
| 2009-10-22 | 2009-10-20 | 2.933 | 10,255 | -13,090 | 0.00% | 30,081 |
| 2009-10-15 | 2009-10-13 | 3.208 | 23,345 | -2,182 | 0.01% | 74,899 |
| 2009-10-14 | 2009-10-12 | 2.842 | 25,527 | +17,454 | 0.01% | 72,539 |
| 2009-10-02 | 2009-09-29 | 2.887 | 8,073 | -4,363 | 0.00% | 23,311 |
| 2009-09-29 | 2009-09-25 | 3.071 | 12,436 | -17,455 | 0.01% | 38,189 |
| 2009-09-28 | 2009-09-24 | 3.025 | 29,891 | +17,455 | 0.01% | 90,420 |
| 2009-09-25 | 2009-09-23 | 3.208 | 12,436 | -17,455 | 0.01% | 39,899 |
| 2009-09-24 | 2009-09-22 | 3.071 | 29,891 | +17,455 | 0.01% | 91,790 |
| 2009-09-23 | 2009-09-21 | 3.208 | 12,436 | -30,546 | 0.01% | 39,899 |
| 2009-09-22 | 2009-09-18 | 3.529 | 42,982 | -17,454 | 0.02% | 151,691 |
| 2009-09-14 | 2009-09-10 | 3.896 | 60,436 | +4,363 | 0.03% | 235,449 |
| 2009-09-11 | 2009-09-09 | 3.942 | 56,073 | -4,363 | 0.03% | 221,021 |
| 2009-09-09 | 2009-09-07 | 3.712 | 60,436 | +50,181 | 0.03% | 224,369 |
| 2009-08-28 | 2009-08-26 | 3.392 | 10,255 | -6,545 | 0.00% | 34,782 |
| 2009-08-27 | 2009-08-25 | 3.300 | 16,800 | -8,727 | 0.01% | 55,440 |
| 2009-08-20 | 2009-08-18 | 3.208 | 25,527 | -8,728 | 0.01% | 81,899 |
| 2009-08-18 | 2009-08-14 | 3.300 | 34,255 | -8,727 | 0.02% | 113,041 |
| 2009-08-17 | 2009-08-13 | 3.300 | 42,982 | +6,546 | 0.02% | 141,841 |
| 2009-08-14 | 2009-08-12 | 3.392 | 36,436 | +26,181 | 0.02% | 123,579 |
| 2009-08-12 | 2009-08-10 | 3.667 | 10,255 | -26,181 | 0.00% | 37,602 |
| 2009-08-11 | 2009-08-07 | 3.529 | 36,436 | +26,181 | 0.02% | 128,589 |
| 2009-08-07 | 2009-08-05 | 3.850 | 10,255 | -19,636 | 0.00% | 39,482 |
| 2009-08-04 | 2009-07-31 | 3.621 | 29,891 | +8,946 | 0.01% | 108,230 |
| 2009-08-03 | 2009-07-30 | 3.758 | 20,945 | +6,545 | 0.01% | 78,718 |
| 2009-07-29 | 2009-07-27 | 3.804 | 14,400 | +8,509 | 0.01% | 54,780 |
| 2009-07-28 | 2009-07-24 | 3.850 | 5,891 | -6,545 | 0.00% | 22,680 |
| 2009-07-23 | 2009-07-21 | 3.300 | 12,436 | +8,727 | 0.01% | 41,039 |
| 2009-05-15 | 2009-05-13 | 2.108 | 3,709 | -10,909 | 0.00% | 7,820 |
| 2009-05-14 | 2009-05-12 | 1.948 | 14,618 | +10,909 | 0.01% | 28,475 |
| 2009-03-16 | 2009-03-12 | 1.833 | 3,709 | +654 | 0.00% | 6,800 |
| 2009-03-11 | 2009-03-09 | 1.833 | 3,055 | -654 | 0.00% | 5,601 |
| 2008-09-23 | 2008-09-19 | 4.583 | 3,709 | -6,109 | 0.00% | 17,000 |
| 2008-09-19 | 2008-09-17 | 3.758 | 9,818 | -437 | 0.00% | 36,899 |
| 2008-09-18 | 2008-09-16 | 3.758 | 10,255 | -4,363 | 0.00% | 38,542 |
| 2008-08-25 | 2008-08-20 | 6.219 | 14,618 | -464 | 0.01% | 90,913 |
| 2008-07-28 | 2008-07-24 | 7.774 | 15,082 | -11,256 | 0.01% | 117,248 |
| 2008-07-25 | 2008-07-23 | 7.463 | 26,338 | +11,256 | 0.01% | 196,563 |
| 2008-07-24 | 2008-07-22 | 7.818 | 15,082 | -11,256 | 0.01% | 117,918 |
| 2008-07-22 | 2008-07-18 | 7.907 | 26,338 | +11,256 | 0.01% | 208,263 |
| 2008-07-15 | 2008-07-11 | 8.041 | 15,082 | -1,126 | 0.01% | 121,268 |
| 2008-07-10 | 2008-07-08 | 7.152 | 16,208 | -5,627 | 0.01% | 115,921 |
| 2008-06-19 | 2008-06-17 | 8.885 | 21,835 | +13,506 | 0.01% | 193,996 |
| 2008-06-18 | 2008-06-16 | 8.751 | 8,329 | -4,502 | 0.00% | 72,890 |
| 2008-06-11 | 2008-06-06 | 9.329 | 12,831 | +2,251 | 0.01% | 119,698 |
| 2008-06-06 | 2008-06-04 | 9.373 | 10,580 | -1,126 | 0.00% | 99,169 |
| 2008-06-03 | 2008-05-30 | 9.773 | 11,706 | -13,506 | 0.01% | 114,404 |
| 2008-06-02 | 2008-05-29 | 9.373 | 25,212 | -4,502 | 0.01% | 236,319 |
| 2008-05-30 | 2008-05-28 | 9.151 | 29,714 | +4,502 | 0.01% | 271,917 |
| 2008-05-29 | 2008-05-27 | 9.329 | 25,212 | -4,502 | 0.01% | 235,199 |
| 2008-05-28 | 2008-05-26 | 8.885 | 29,714 | +13,506 | 0.01% | 263,997 |
| 2008-05-27 | 2008-05-23 | 9.151 | 16,208 | -5,853 | 0.01% | 148,322 |
| 2008-05-26 | 2008-05-22 | 7.863 | 22,061 | +11,256 | 0.01% | 173,463 |
| 2008-05-21 | 2008-05-19 | 8.751 | 10,805 | +1,350 | 0.00% | 94,558 |
| 2008-05-20 | 2008-05-16 | 8.885 | 9,455 | 0.00% | 84,004 |
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