History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 10,439,601 | +0 | 0.29% | 3,914,850 |
| 2025-10-13 | 2025-10-09 | 0.340 | 10,439,601 | +0 | 0.29% | 3,549,464 |
| 2025-10-10 | 2025-10-08 | 0.335 | 10,439,601 | +0 | 0.29% | 3,497,266 |
| 2025-10-09 | 2025-10-06 | 0.345 | 10,439,601 | +0 | 0.29% | 3,601,662 |
| 2025-10-08 | 2025-10-03 | 0.340 | 10,439,601 | +0 | 0.29% | 3,549,464 |
| 2025-10-06 | 2025-10-02 | 0.340 | 10,439,601 | +0 | 0.29% | 3,549,464 |
| 2025-10-03 | 2025-09-30 | 0.350 | 10,439,601 | +0 | 0.29% | 3,653,860 |
| 2025-10-02 | 2025-09-29 | 0.345 | 10,439,601 | +0 | 0.29% | 3,601,662 |
| 2025-09-30 | 2025-09-26 | 0.340 | 10,439,601 | -770,000 | 0.29% | 3,549,464 |
| 2025-09-29 | 2025-09-25 | 0.355 | 11,209,601 | -540,000 | 0.31% | 3,979,408 |
| 2025-09-01 | 2025-08-28 | 0.365 | 11,749,601 | +100,000 | 0.32% | 4,288,604 |
| 2025-08-28 | 2025-08-26 | 0.395 | 11,649,601 | +2,470,000 | 0.32% | 4,601,592 |
| 2025-08-27 | 2025-08-25 | 0.400 | 9,179,601 | +490,000 | 0.25% | 3,671,840 |
| 2025-08-26 | 2025-08-22 | 0.325 | 8,689,601 | +4,960,000 | 0.24% | 2,824,120 |
| 2025-08-21 | 2025-08-19 | 0.210 | 3,729,601 | +2,340,000 | 0.10% | 783,216 |
| 2025-08-19 | 2025-08-15 | 0.236 | 1,389,601 | +150,000 | 0.04% | 327,946 |
| 2025-08-12 | 2025-08-08 | 0.315 | 1,239,601 | -720,000 | 0.03% | 390,474 |
| 2025-08-07 | 2025-08-05 | 0.360 | 1,959,601 | +110,000 | 0.05% | 705,456 |
| 2025-08-05 | 2025-08-01 | 0.375 | 1,849,601 | +100,000 | 0.05% | 693,600 |
| 2025-07-30 | 2025-07-28 | 0.430 | 1,749,601 | +30,000 | 0.05% | 752,328 |
| 2025-07-28 | 2025-07-24 | 0.485 | 1,719,601 | +20,000 | 0.05% | 834,006 |
| 2025-07-07 | 2025-07-03 | 0.350 | 1,699,601 | +100,000 | 0.05% | 594,860 |
| 2025-06-27 | 2025-06-25 | 0.405 | 1,599,601 | +100,000 | 0.04% | 647,838 |
| 2025-04-08 | 2025-04-03 | 0.410 | 1,499,601 | -100,000 | 0.04% | 614,836 |
| 2025-02-03 | 2025-01-24 | 0.455 | 1,599,601 | +100,000 | 0.04% | 727,818 |
| 2024-07-09 | 2024-07-05 | 0.530 | 1,499,601 | -2,000 | 0.04% | 794,789 |
| 2024-06-21 | 2024-06-19 | 0.510 | 1,501,601 | -840,000 | 0.04% | 765,817 |
| 2024-06-11 | 2024-06-06 | 0.510 | 2,341,601 | -40,000 | 0.06% | 1,194,217 |
| 2024-05-29 | 2024-05-27 | 0.580 | 2,381,601 | +40,000 | 0.07% | 1,381,329 |
| 2023-02-10 | 2023-02-08 | 1.190 | 2,341,601 | -10,000 | 0.06% | 2,786,505 |
| 2023-02-09 | 2023-02-07 | 1.180 | 2,351,601 | +10,000 | 0.06% | 2,774,889 |
| 2023-01-30 | 2023-01-26 | 1.590 | 2,341,601 | -10,000 | 0.06% | 3,723,146 |
| 2022-08-24 | 2022-08-22 | 1.020 | 2,351,601 | +820,000 | 0.06% | 2,398,633 |
| 2022-08-12 | 2022-08-10 | 1.230 | 1,531,601 | +840,000 | 0.04% | 1,883,869 |
| 2022-07-11 | 2022-07-07 | 1.220 | 691,601 | +10,000 | 0.02% | 843,753 |
| 2022-05-16 | 2022-05-12 | 1.280 | 681,601 | +200,000 | 0.02% | 872,449 |
| 2022-03-21 | 2022-03-17 | 1.360 | 481,601 | -20,000 | 0.01% | 654,977 |
| 2022-02-14 | 2022-02-10 | 1.400 | 501,601 | -400,000 | 0.01% | 702,241 |
| 2022-02-04 | 2022-01-27 | 1.400 | 901,601 | +400,000 | 0.02% | 1,262,241 |
| 2021-05-18 | 2021-05-14 | 2.040 | 501,601 | -20,000 | 0.01% | 1,023,266 |
| 2021-05-13 | 2021-05-11 | 2.090 | 521,601 | +30,000 | 0.01% | 1,090,146 |
| 2021-05-10 | 2021-05-06 | 2.030 | 491,601 | -20,000 | 0.01% | 997,950 |
| 2021-05-07 | 2021-05-05 | 2.180 | 511,601 | +10,000 | 0.01% | 1,115,290 |
| 2021-05-05 | 2021-05-03 | 2.260 | 501,601 | +20,000 | 0.01% | 1,133,618 |
| 2021-05-03 | 2021-04-29 | 2.340 | 481,601 | -10,000 | 0.01% | 1,126,946 |
| 2021-04-30 | 2021-04-28 | 2.390 | 491,601 | -80,000 | 0.01% | 1,174,926 |
| 2021-04-01 | 2021-03-30 | 2.140 | 571,601 | -60,000 | 0.02% | 1,223,226 |
| 2021-03-31 | 2021-03-29 | 2.140 | 631,601 | -40,000 | 0.02% | 1,351,626 |
| 2021-03-30 | 2021-03-26 | 2.330 | 671,601 | -50,000 | 0.02% | 1,564,830 |
| 2021-03-19 | 2021-03-17 | 2.350 | 721,601 | +50,000 | 0.02% | 1,695,762 |
| 2021-03-18 | 2021-03-16 | 2.300 | 671,601 | +50,000 | 0.02% | 1,544,682 |
| 2021-03-17 | 2021-03-15 | 2.260 | 621,601 | +50,000 | 0.02% | 1,404,818 |
| 2021-03-11 | 2021-03-09 | 2.000 | 571,601 | -10,000 | 0.02% | 1,143,202 |
| 2021-03-03 | 2021-03-01 | 2.400 | 581,601 | +10,000 | 0.02% | 1,395,842 |
| 2021-03-02 | 2021-02-26 | 2.500 | 571,601 | +40,000 | 0.02% | 1,429,002 |
| 2021-02-26 | 2021-02-24 | 2.440 | 531,601 | -30,000 | 0.02% | 1,297,106 |
| 2021-02-25 | 2021-02-23 | 2.350 | 561,601 | -20,000 | 0.02% | 1,319,762 |
| 2021-02-24 | 2021-02-22 | 2.330 | 581,601 | -180,000 | 0.02% | 1,355,130 |
| 2021-02-17 | 2021-02-11 | 1.670 | 761,601 | -10,000 | 0.02% | 1,271,874 |
| 2021-02-16 | 2021-02-09 | 1.610 | 771,601 | +10,000 | 0.02% | 1,242,278 |
| 2021-02-08 | 2021-02-04 | 1.570 | 761,601 | -40,000 | 0.02% | 1,195,714 |
| 2020-12-14 | 2020-12-10 | 1.300 | 801,601 | +100,000 | 0.02% | 1,042,081 |
| 2020-09-15 | 2020-09-11 | 1.440 | 701,601 | -140,000 | 0.02% | 1,010,305 |
| 2020-09-04 | 2020-09-02 | 1.580 | 841,601 | -160,000 | 0.03% | 1,329,730 |
| 2020-09-02 | 2020-08-31 | 1.600 | 1,001,601 | -50,000 | 0.03% | 1,602,562 |
| 2020-08-17 | 2020-08-13 | 1.500 | 1,051,601 | +300,000 | 0.03% | 1,577,402 |
| 2020-07-17 | 2020-07-15 | 1.410 | 751,601 | +50,000 | 0.02% | 1,059,757 |
| 2020-02-20 | 2020-02-18 | 1.400 | 701,601 | -200,000 | 0.02% | 982,241 |
| 2020-02-05 | 2020-02-03 | 1.640 | 901,601 | +20,000 | 0.03% | 1,478,626 |
| 2020-02-04 | 2020-01-31 | 1.790 | 881,601 | -220,000 | 0.03% | 1,578,066 |
| 2020-02-03 | 2020-01-30 | 1.720 | 1,101,601 | +20,000 | 0.03% | 1,894,754 |
| 2020-01-31 | 2020-01-29 | 1.790 | 1,081,601 | -170,000 | 0.03% | 1,936,066 |
| 2020-01-30 | 2020-01-24 | 1.960 | 1,251,601 | -30,000 | 0.04% | 2,453,138 |
| 2020-01-21 | 2020-01-17 | 1.620 | 1,281,601 | +30,000 | 0.04% | 2,076,194 |
| 2020-01-17 | 2020-01-15 | 1.490 | 1,251,601 | +140,000 | 0.04% | 1,864,885 |
| 2020-01-14 | 2020-01-10 | 1.480 | 1,111,601 | -50,000 | 0.04% | 1,645,169 |
| 2020-01-13 | 2020-01-09 | 1.460 | 1,161,601 | -300,000 | 0.04% | 1,695,937 |
| 2019-10-10 | 2019-10-08 | 1.440 | 1,461,601 | -20,000 | 0.05% | 2,104,705 |
| 2019-07-26 | 2019-07-24 | 1.520 | 1,481,601 | +10,000 | 0.05% | 2,252,034 |
| 2018-11-01 | 2018-10-30 | 1.640 | 1,471,601 | -20,000 | 0.05% | 2,413,426 |
| 2018-10-15 | 2018-10-11 | 1.520 | 1,491,601 | +750,000 | 0.05% | 2,267,234 |
| 2018-10-10 | 2018-10-08 | 1.570 | 741,601 | -10,000 | 0.03% | 1,164,314 |
| 2018-09-28 | 2018-09-26 | 1.720 | 751,601 | +10,000 | 0.03% | 1,292,754 |
| 2018-09-21 | 2018-09-19 | 1.790 | 741,601 | -20,000 | 0.03% | 1,327,466 |
| 2018-09-19 | 2018-09-17 | 1.790 | 761,601 | +30,000 | 0.03% | 1,363,266 |
| 2018-09-13 | 2018-09-11 | 1.720 | 731,601 | -40,000 | 0.03% | 1,258,354 |
| 2018-09-06 | 2018-09-04 | 1.850 | 771,601 | +10,000 | 0.03% | 1,427,462 |
| 2018-09-03 | 2018-08-30 | 1.840 | 761,601 | +40,000 | 0.03% | 1,401,346 |
| 2018-08-24 | 2018-08-22 | 1.860 | 721,601 | -20,000 | 0.03% | 1,342,178 |
| 2018-08-08 | 2018-08-06 | 1.860 | 741,601 | +20,000 | 0.03% | 1,379,378 |
| 2018-08-06 | 2018-08-02 | 2.000 | 721,601 | +20,000 | 0.03% | 1,443,202 |
| 2018-07-27 | 2018-07-25 | 2.110 | 701,601 | +20,000 | 0.03% | 1,480,378 |
| 2018-07-13 | 2018-07-11 | 2.100 | 681,601 | +100,000 | 0.02% | 1,431,362 |
| 2018-07-12 | 2018-07-10 | 2.110 | 581,601 | +10,000 | 0.02% | 1,227,178 |
| 2018-07-10 | 2018-07-06 | 2.250 | 571,601 | +10,000 | 0.02% | 1,286,102 |
| 2018-07-06 | 2018-07-04 | 2.030 | 561,601 | +200,000 | 0.02% | 1,140,050 |
| 2018-07-05 | 2018-07-03 | 2.070 | 361,601 | -400,000 | 0.01% | 748,514 |
| 2018-07-03 | 2018-06-28 | 1.790 | 761,601 | -240,000 | 0.03% | 1,363,266 |
| 2018-06-29 | 2018-06-27 | 1.890 | 1,001,601 | -420,000 | 0.04% | 1,893,026 |
| 2018-06-28 | 2018-06-26 | 1.900 | 1,421,601 | -100,000 | 0.05% | 2,701,042 |
| 2018-06-27 | 2018-06-25 | 1.970 | 1,521,601 | -370,000 | 0.05% | 2,997,554 |
| 2018-03-07 | 2018-03-05 | 1.490 | 1,891,601 | -50,000 | 0.07% | 2,818,485 |
| 2018-01-12 | 2018-01-10 | 1.670 | 1,941,601 | -50,000 | 0.07% | 3,242,474 |
| 2017-12-27 | 2017-12-21 | 1.680 | 1,991,601 | -150,000 | 0.07% | 3,345,890 |
| 2017-12-19 | 2017-12-15 | 1.690 | 2,141,601 | -9 | 0.08% | 3,619,306 |
| 2017-12-08 | 2017-12-06 | 1.760 | 2,141,610 | -10,000 | 0.08% | 3,769,234 |
| 2017-12-05 | 2017-12-01 | 1.980 | 2,151,610 | -10,000 | 0.08% | 4,260,188 |
| 2017-11-29 | 2017-11-27 | 2.170 | 2,161,610 | -20,000 | 0.08% | 4,690,694 |
| 2017-11-15 | 2017-11-13 | 2.100 | 2,181,610 | -10,000 | 0.08% | 4,581,381 |
| 2017-11-06 | 2017-11-02 | 2.310 | 2,191,610 | +10,000 | 0.08% | 5,062,619 |
| 2017-10-30 | 2017-10-26 | 2.400 | 2,181,610 | +20,000 | 0.08% | 5,235,864 |
| 2017-10-24 | 2017-10-20 | 2.520 | 2,161,610 | +10,000 | 0.08% | 5,447,257 |
| 2017-10-20 | 2017-10-18 | 2.450 | 2,151,610 | +30,000 | 0.08% | 5,271,444 |
| 2017-10-16 | 2017-10-12 | 2.200 | 2,121,610 | +30,000 | 0.08% | 4,667,542 |
| 2017-10-13 | 2017-10-11 | 2.200 | 2,091,610 | -10,000 | 0.08% | 4,601,542 |
| 2017-09-15 | 2017-09-13 | 2.170 | 2,101,610 | +400,000 | 0.08% | 4,560,494 |
| 2017-07-14 | 2017-07-12 | 2.100 | 1,701,610 | -20,000 | 0.06% | 3,573,381 |
| 2017-07-06 | 2017-07-04 | 2.000 | 1,721,610 | +30,000 | 0.06% | 3,443,220 |
| 2017-07-05 | 2017-07-03 | 2.010 | 1,691,610 | +10,000 | 0.06% | 3,400,136 |
| 2017-07-04 | 2017-06-30 | 1.970 | 1,681,610 | +10,000 | 0.06% | 3,312,772 |
| 2017-06-08 | 2017-06-06 | 2.020 | 1,671,610 | +100,000 | 0.06% | 3,376,652 |
| 2017-06-07 | 2017-06-05 | 2.030 | 1,571,610 | +60,000 | 0.06% | 3,190,368 |
| 2017-06-06 | 2017-06-02 | 2.050 | 1,511,610 | +360,000 | 0.05% | 3,098,800 |
| 2017-05-16 | 2017-05-12 | 2.130 | 1,151,610 | +50,000 | 0.04% | 2,452,929 |
| 2017-05-15 | 2017-05-11 | 2.150 | 1,101,610 | +10,000 | 0.04% | 2,368,462 |
| 2017-05-10 | 2017-05-08 | 2.180 | 1,091,610 | +160,000 | 0.04% | 2,379,710 |
| 2017-05-09 | 2017-05-05 | 2.210 | 931,610 | +200,000 | 0.03% | 2,058,858 |
| 2017-05-08 | 2017-05-04 | 2.220 | 731,610 | +300,000 | 0.03% | 1,624,174 |
| 2017-05-02 | 2017-04-27 | 2.250 | 431,610 | +40,000 | 0.02% | 971,122 |
| 2016-11-17 | 2016-11-15 | 2.910 | 391,610 | -80,000 | 0.02% | 1,139,585 |
| 2016-10-20 | 2016-10-18 | 2.180 | 471,610 | -30,000 | 0.02% | 1,028,110 |
| 2016-09-30 | 2016-09-28 | 2.000 | 501,610 | +30,000 | 0.02% | 1,003,220 |
| 2016-07-11 | 2016-07-07 | 2.300 | 471,610 | -10,000 | 0.02% | 1,084,703 |
| 2016-06-06 | 2016-06-02 | 2.200 | 481,610 | +10,000 | 0.02% | 1,059,542 |
| 2016-04-19 | 2016-04-15 | 2.240 | 471,610 | -20,000 | 0.02% | 1,056,406 |
| 2016-01-15 | 2016-01-13 | 2.090 | 491,610 | +20,000 | 0.02% | 1,027,465 |
| 2015-11-20 | 2015-11-18 | 2.680 | 471,610 | +10,000 | 0.02% | 1,263,915 |
| 2015-11-17 | 2015-11-13 | 2.650 | 461,610 | +10,000 | 0.02% | 1,223,266 |
| 2015-11-13 | 2015-11-11 | 2.880 | 451,610 | -10,000 | 0.02% | 1,300,637 |
| 2015-11-06 | 2015-11-04 | 3.250 | 461,610 | -10,000 | 0.02% | 1,500,232 |
| 2015-10-22 | 2015-10-19 | 3.370 | 471,610 | +20,000 | 0.02% | 1,589,326 |
| 2015-10-20 | 2015-10-16 | 3.510 | 451,610 | -10,000 | 0.02% | 1,585,151 |
| 2015-10-14 | 2015-10-12 | 3.590 | 461,610 | -20,000 | 0.02% | 1,657,180 |
| 2015-10-05 | 2015-09-30 | 3.510 | 481,610 | +20,000 | 0.02% | 1,690,451 |
| 2015-10-02 | 2015-09-29 | 3.830 | 461,610 | +20,000 | 0.02% | 1,767,966 |
| 2015-09-24 | 2015-09-22 | 3.980 | 441,610 | +80,000 | 0.02% | 1,757,608 |
| 2015-09-23 | 2015-09-21 | 3.990 | 361,610 | +110,000 | 0.02% | 1,442,824 |
| 2015-09-18 | 2015-09-16 | 3.400 | 251,610 | +30,000 | 0.01% | 855,474 |
| 2015-09-17 | 2015-09-15 | 3.340 | 221,610 | +30,000 | 0.01% | 740,177 |
| 2015-09-15 | 2015-09-11 | 3.580 | 191,610 | -10,000 | 0.01% | 685,964 |
| 2015-09-14 | 2015-09-10 | 3.450 | 201,610 | -10,000 | 0.01% | 695,554 |
| 2015-09-11 | 2015-09-09 | 3.420 | 211,610 | +20,000 | 0.01% | 723,706 |
| 2015-09-09 | 2015-09-07 | 3.150 | 191,610 | -40,000 | 0.01% | 603,572 |
| 2015-09-08 | 2015-09-04 | 2.900 | 231,610 | +10,000 | 0.01% | 671,669 |
| 2015-08-26 | 2015-08-24 | 2.350 | 221,610 | +10,000 | 0.04% | 520,784 |
| 2015-08-25 | 2015-08-21 | 2.750 | 211,610 | +10,000 | 0.04% | 581,928 |
| 2015-07-24 | 2015-07-22 | 3.360 | 201,610 | -20,000 | 0.03% | 677,410 |
| 2015-07-15 | 2015-07-13 | 3.070 | 221,610 | -10,000 | 0.04% | 680,343 |
| 2015-07-10 | 2015-07-08 | 1.680 | 231,610 | +10,000 | 0.04% | 389,105 |
| 2015-07-09 | 2015-07-07 | 2.080 | 221,610 | +60,000 | 0.04% | 460,949 |
| 2015-07-07 | 2015-07-03 | 3.240 | 161,610 | +30,000 | 0.03% | 523,616 |
| 2015-07-02 | 2015-06-29 | 3.500 | 131,610 | +10,000 | 0.02% | 460,635 |
| 2015-06-30 | 2015-06-26 | 3.790 | 121,610 | +10,000 | 0.02% | 460,902 |
| 2015-06-29 | 2015-06-25 | 3.940 | 111,610 | -20,000 | 0.02% | 439,743 |
| 2015-06-26 | 2015-06-24 | 4.100 | 131,610 | +40,000 | 0.02% | 539,601 |
| 2015-06-19 | 2015-06-17 | 3.840 | 91,610 | +10,000 | 0.02% | 351,782 |
| 2015-06-15 | 2015-06-11 | 4.030 | 81,610 | -20,000 | 0.01% | 328,888 |
| 2015-06-12 | 2015-06-10 | 3.940 | 101,610 | -40,000 | 0.02% | 400,343 |
| 2015-06-10 | 2015-06-08 | 3.800 | 141,610 | -10,000 | 0.02% | 538,118 |
| 2015-06-09 | 2015-06-05 | 3.930 | 151,610 | +10,000 | 0.03% | 595,827 |
| 2015-06-03 | 2015-06-01 | 4.210 | 141,610 | -30,000 | 0.02% | 596,178 |
| 2015-06-01 | 2015-05-28 | 4.060 | 171,610 | +50,000 | 0.03% | 696,737 |
| 2015-05-28 | 2015-05-26 | 4.320 | 121,610 | +10,000 | 0.02% | 525,355 |
| 2015-05-27 | 2015-05-22 | 3.950 | 111,610 | -40,000 | 0.02% | 440,860 |
| 2015-05-26 | 2015-05-21 | 4.220 | 151,610 | -108,960 | 0.03% | 639,794 |
| 2015-05-22 | 2015-05-20 | 4.590 | 260,570 | +10,000 | 0.05% | 1,196,016 |
| 2015-05-21 | 2015-05-19 | 4.800 | 250,570 | -160,000 | 0.04% | 1,202,736 |
| 2015-05-20 | 2015-05-18 | 4.530 | 410,570 | +150,000 | 0.07% | 1,859,882 |
| 2015-05-19 | 2015-05-15 | 4.880 | 260,570 | +20,000 | 0.05% | 1,271,582 |
| 2015-05-18 | 2015-05-14 | 4.410 | 240,570 | -230,000 | 0.04% | 1,060,914 |
| 2015-04-16 | 2015-04-14 | 1.920 | 470,570 | -20,000 | 0.08% | 903,494 |
| 2014-12-19 | 2014-12-17 | 1.200 | 490,570 | -40,000 | 0.09% | 588,684 |
| 2014-12-12 | 2014-12-10 | 1.130 | 530,570 | -30,000 | 0.09% | 599,544 |
| 2014-10-13 | 2014-10-09 | 1.240 | 560,570 | -10,000 | 0.10% | 695,107 |
| 2014-10-06 | 2014-09-30 | 1.190 | 570,570 | +10,000 | 0.10% | 678,978 |
| 2014-10-03 | 2014-09-29 | 1.160 | 560,570 | +310,000 | 0.10% | 650,261 |
| 2014-09-26 | 2014-09-24 | 1.370 | 250,570 | -10,000 | 0.04% | 343,281 |
| 2014-09-24 | 2014-09-22 | 1.380 | 260,570 | -5,000 | 0.05% | 359,587 |
| 2014-09-16 | 2014-09-12 | 1.190 | 265,570 | -10,000 | 0.05% | 316,028 |
| 2014-09-11 | 2014-09-08 | 1.070 | 275,570 | -50,000 | 0.05% | 294,860 |
| 2014-09-10 | 2014-09-05 | 1.020 | 325,570 | -30,000 | 0.06% | 332,081 |
| 2014-09-03 | 2014-09-01 | 0.960 | 355,570 | -50,000 | 0.06% | 341,347 |
| 2014-09-02 | 2014-08-29 | 0.830 | 405,570 | -10,000 | 0.07% | 336,623 |
| 2014-09-01 | 2014-08-28 | 0.770 | 415,570 | -170,000 | 0.07% | 319,989 |
| 2014-08-29 | 2014-08-27 | 0.740 | 585,570 | -30,000 | 0.10% | 433,322 |
| 2014-08-28 | 2014-08-26 | 0.750 | 615,570 | -300,000 | 0.11% | 461,678 |
| 2014-08-26 | 2014-08-22 | 0.730 | 915,570 | -210,000 | 0.16% | 668,366 |
| 2014-08-25 | 2014-08-21 | 0.690 | 1,125,570 | -30,000 | 0.20% | 776,643 |
| 2014-08-22 | 2014-08-20 | 0.680 | 1,155,570 | -20,000 | 0.20% | 785,788 |
| 2014-08-21 | 2014-08-19 | 0.700 | 1,175,570 | -360,000 | 0.20% | 822,899 |
| 2014-08-20 | 2014-08-18 | 0.630 | 1,535,570 | +90,000 | 0.27% | 967,409 |
| 2014-08-19 | 2014-08-15 | 0.630 | 1,445,570 | +190,000 | 0.25% | 910,709 |
| 2014-08-18 | 2014-08-14 | 0.640 | 1,255,570 | +250,000 | 0.22% | 803,565 |
| 2014-08-15 | 2014-08-13 | 0.660 | 1,005,570 | +300,000 | 0.17% | 663,676 |
| 2014-08-14 | 2014-08-12 | 0.710 | 705,570 | +20,000 | 0.12% | 500,955 |
| 2014-08-13 | 2014-08-11 | 0.710 | 685,570 | +30,000 | 0.12% | 486,755 |
| 2014-08-12 | 2014-08-08 | 0.740 | 655,570 | -30,000 | 0.11% | 485,122 |
| 2014-08-11 | 2014-08-07 | 0.700 | 685,570 | +150,000 | 0.12% | 479,899 |
| 2014-08-08 | 2014-08-06 | 0.710 | 535,570 | +40,000 | 0.09% | 380,255 |
| 2014-08-07 | 2014-08-05 | 0.710 | 495,570 | +60,000 | 0.09% | 351,855 |
| 2014-08-06 | 2014-08-04 | 0.720 | 435,570 | +10,000 | 0.08% | 313,610 |
| 2014-08-05 | 2014-08-01 | 0.700 | 425,570 | +10,000 | 0.07% | 297,899 |
| 2014-08-01 | 2014-07-30 | 0.740 | 415,570 | -50,000 | 0.07% | 307,522 |
| 2014-07-31 | 2014-07-29 | 0.790 | 465,570 | -110,000 | 0.08% | 367,800 |
| 2014-07-30 | 2014-07-28 | 0.700 | 575,570 | -10,000 | 0.10% | 402,899 |
| 2014-07-29 | 2014-07-25 | 0.680 | 585,570 | +10,000 | 0.10% | 398,188 |
| 2014-07-24 | 2014-07-22 | 0.670 | 575,570 | +30,000 | 0.10% | 385,632 |
| 2014-07-23 | 2014-07-21 | 0.670 | 545,570 | +20,000 | 0.09% | 365,532 |
| 2014-07-21 | 2014-07-17 | 0.670 | 525,570 | -10,000 | 0.09% | 352,132 |
| 2014-07-08 | 2014-07-04 | 0.710 | 535,570 | +20,000 | 0.09% | 380,255 |
| 2014-07-04 | 2014-07-02 | 0.710 | 515,570 | -10,000 | 0.09% | 366,055 |
| 2014-07-03 | 2014-06-30 | 0.730 | 525,570 | -50,000 | 0.09% | 383,666 |
| 2014-06-27 | 2014-06-25 | 0.650 | 575,570 | +20,000 | 0.10% | 374,120 |
| 2014-06-26 | 2014-06-24 | 0.660 | 555,570 | +10,000 | 0.10% | 366,676 |
| 2014-06-25 | 2014-06-23 | 0.670 | 545,570 | +10,000 | 0.09% | 365,532 |
| 2014-06-24 | 2014-06-20 | 0.670 | 535,570 | -25,000 | 0.09% | 358,832 |
| 2014-06-20 | 2014-06-18 | 0.670 | 560,570 | +30,000 | 0.10% | 375,582 |
| 2014-06-16 | 2014-06-12 | 0.730 | 530,570 | +157,900 | 0.09% | 387,316 |
| 2014-06-10 | 2014-06-06 | 0.700 | 372,670 | +10,000 | 0.10% | 260,869 |
| 2014-06-09 | 2014-06-05 | 0.740 | 362,670 | +10,000 | 0.09% | 268,376 |
| 2014-06-04 | 2014-05-30 | 0.720 | 352,670 | -10,000 | 0.09% | 253,922 |
| 2014-06-03 | 2014-05-29 | 0.730 | 362,670 | +10,000 | 0.09% | 264,749 |
| 2014-05-30 | 2014-05-28 | 0.780 | 352,670 | -10,000 | 0.09% | 275,083 |
| 2014-05-28 | 2014-05-26 | 0.760 | 362,670 | +20,000 | 0.09% | 275,629 |
| 2014-05-26 | 2014-05-22 | 0.810 | 342,670 | -60,000 | 0.09% | 277,563 |
| 2014-05-23 | 2014-05-21 | 0.780 | 402,670 | +100,000 | 0.10% | 314,083 |
| 2014-05-22 | 2014-05-20 | 0.880 | 302,670 | -10,000 | 0.08% | 266,350 |
| 2014-05-21 | 2014-05-19 | 0.850 | 312,670 | +10,000 | 0.08% | 265,770 |
| 2014-05-20 | 2014-05-16 | 0.910 | 302,670 | -99,800 | 0.08% | 275,430 |
| 2014-05-19 | 2014-05-15 | 0.850 | 402,470 | +10,000 | 0.10% | 342,100 |
| 2014-05-16 | 2014-05-14 | 0.816 | 392,470 | -10,000 | 0.10% | 320,123 |
| 2014-05-15 | 2014-05-13 | 0.816 | 402,470 | +42,269 | 0.10% | 328,280 |
| 2014-05-14 | 2014-05-12 | 0.816 | 360,201 | +8,949 | 0.10% | 293,803 |
| 2014-05-13 | 2014-05-09 | 0.950 | 351,252 | -134,246 | 0.10% | 333,600 |
| 2014-05-08 | 2014-05-05 | 0.670 | 485,498 | +71,598 | 0.14% | 325,482 |
| 2014-05-07 | 2014-05-02 | 0.749 | 413,900 | -26,849 | 0.12% | 309,855 |
| 2014-05-02 | 2014-04-29 | 0.782 | 440,749 | +8,949 | 0.15% | 344,729 |
| 2014-04-30 | 2014-04-28 | 0.872 | 431,800 | -187,945 | 0.15% | 376,327 |
| 2014-04-29 | 2014-04-25 | 1.106 | 619,745 | -8,950 | 0.22% | 685,545 |
| 2014-04-25 | 2014-04-23 | 1.117 | 628,695 | +26,850 | 0.22% | 702,470 |
| 2014-04-24 | 2014-04-22 | 1.073 | 601,845 | +71,598 | 0.21% | 645,571 |
| 2014-04-23 | 2014-04-17 | 1.129 | 530,247 | +26,849 | 0.18% | 598,395 |
| 2014-04-22 | 2014-04-16 | 1.196 | 503,398 | -35,799 | 0.18% | 601,843 |
| 2014-04-16 | 2014-04-14 | 0.983 | 539,197 | +26,849 | 0.19% | 530,174 |
| 2014-04-15 | 2014-04-11 | 1.117 | 512,348 | +26,850 | 0.18% | 572,470 |
| 2014-04-14 | 2014-04-10 | 1.274 | 485,498 | -8,950 | 0.17% | 618,415 |
| 2014-04-09 | 2014-04-07 | 1.263 | 494,448 | +62,648 | 0.17% | 624,291 |
| 2014-04-08 | 2014-04-04 | 1.564 | 431,800 | +8,950 | 0.15% | 675,459 |
| 2014-03-24 | 2014-03-20 | 2.179 | 422,850 | -44,928 | 0.15% | 921,317 |
| 2014-03-17 | 2014-03-13 | 1.955 | 467,778 | +8,950 | 0.16% | 914,673 |
| 2014-03-13 | 2014-03-11 | 1.989 | 458,828 | -53,699 | 0.16% | 912,553 |
| 2014-03-07 | 2014-03-05 | 1.810 | 512,527 | -26,849 | 0.18% | 927,726 |
| 2014-03-06 | 2014-03-04 | 1.765 | 539,376 | +17,900 | 0.19% | 952,219 |
| 2014-03-05 | 2014-03-03 | 1.698 | 521,476 | +8,949 | 0.18% | 885,658 |
| 2014-03-04 | 2014-02-28 | 1.888 | 512,527 | +26,850 | 0.18% | 967,813 |
| 2014-03-03 | 2014-02-27 | 1.967 | 485,677 | -116,347 | 0.17% | 955,099 |
| 2014-02-28 | 2014-02-26 | 2.078 | 602,024 | +26,849 | 0.21% | 1,251,166 |
| 2014-02-26 | 2014-02-24 | 1.609 | 575,175 | -89,498 | 0.20% | 925,445 |
| 2014-02-25 | 2014-02-21 | 1.564 | 664,673 | -35,799 | 0.23% | 1,039,738 |
| 2014-02-24 | 2014-02-20 | 1.631 | 700,472 | +471,829 | 0.24% | 1,142,699 |
| 2014-02-21 | 2014-02-19 | 1.374 | 228,643 | +89,498 | 0.08% | 314,232 |
| 2014-02-20 | 2014-02-18 | 0.961 | 139,145 | -17,899 | 0.05% | 133,707 |
| 2014-02-19 | 2014-02-17 | 0.972 | 157,044 | -250,594 | 0.05% | 152,661 |
| 2013-12-17 | 2013-12-13 | 0.648 | 407,638 | +89,498 | 0.14% | 264,174 |
| 2013-11-01 | 2013-10-30 | 0.883 | 318,140 | -268,493 | 0.11% | 280,823 |
| 2013-10-23 | 2013-10-21 | 0.581 | 586,633 | -8,950 | 0.20% | 340,846 |
| 2013-10-22 | 2013-10-18 | 0.592 | 595,583 | -17,900 | 0.21% | 352,701 |
| 2013-10-11 | 2013-10-09 | 0.536 | 613,483 | +17,900 | 0.21% | 329,027 |
| 2013-09-26 | 2013-09-24 | 0.615 | 595,583 | -44,749 | 0.21% | 366,010 |
| 2013-09-24 | 2013-09-19 | 0.514 | 640,332 | +98,447 | 0.22% | 329,118 |
| 2013-09-12 | 2013-09-10 | 0.559 | 541,885 | +44,749 | 0.19% | 302,737 |
| 2013-09-11 | 2013-09-09 | 0.542 | 497,136 | +89,498 | 0.17% | 269,405 |
| 2013-09-10 | 2013-09-06 | 0.547 | 407,638 | +277,443 | 0.14% | 223,182 |
| 2013-08-29 | 2013-08-27 | 0.804 | 130,195 | -8,950 | 0.05% | 104,741 |
| 2013-08-28 | 2013-08-26 | 0.715 | 139,145 | +8,950 | 0.05% | 99,503 |
| 2013-08-20 | 2013-08-16 | 0.816 | 130,195 | -17,900 | 0.05% | 106,195 |
| 2013-08-19 | 2013-08-15 | 0.704 | 148,095 | +17,900 | 0.05% | 104,248 |
| 2013-03-22 | 2013-03-20 | 0.637 | 130,195 | -44,301 | 0.05% | 82,920 |
| 2013-03-01 | 2013-02-27 | 0.497 | 174,496 | -3,580 | 0.06% | 86,763 |
| 2013-02-01 | 2013-01-30 | 0.503 | 178,076 | -161,096 | 0.06% | 89,538 |
| 2013-01-31 | 2013-01-29 | 0.492 | 339,172 | -178,996 | 0.12% | 166,748 |
| 2013-01-30 | 2013-01-28 | 0.436 | 518,168 | +223,745 | 0.22% | 225,800 |
| 2013-01-29 | 2013-01-25 | 0.346 | 294,423 | +116,347 | 0.12% | 101,982 |
| 2012-10-18 | 2012-10-16 | 0.255 | 178,076 | -1 | 0.07% | 45,366 |
| 2012-07-04 | 2012-06-29 | 0.296 | 178,077 | -712,314 | 0.07% | 52,728 |
| 2012-06-19 | 2012-06-15 | 0.291 | 890,391 | +712,313 | 0.37% | 258,986 |
| 2012-06-18 | 2012-06-14 | 0.282 | 178,078 | -44,246 | 0.07% | 50,203 |
| 2012-06-13 | 2012-06-11 | 0.322 | 222,324 | -13,017 | 0.07% | 71,631 |
| 2011-12-22 | 2011-12-20 | 0.313 | 235,341 | -559 | 0.08% | 73,719 |
| 2011-10-12 | 2011-10-10 | 0.237 | 235,900 | -8,938 | 0.08% | 55,948 |
| 2011-09-02 | 2011-08-31 | 0.286 | 244,838 | -8,939 | 0.08% | 70,120 |
| 2011-09-01 | 2011-08-30 | 0.282 | 253,777 | -4,470 | 0.08% | 71,544 |
| 2011-08-05 | 2011-08-03 | 0.376 | 258,247 | -111,734 | 0.09% | 97,073 |
| 2011-07-28 | 2011-07-26 | 0.412 | 369,981 | -13,408 | 0.12% | 152,317 |
| 2011-07-26 | 2011-07-22 | 0.465 | 383,389 | +13,408 | 0.13% | 178,425 |
| 2011-07-25 | 2011-07-21 | 0.541 | 369,981 | +4,469 | 0.12% | 200,330 |
| 2011-07-22 | 2011-07-20 | 0.805 | 365,512 | +340,796 | 0.12% | 294,412 |
| 2011-07-19 | 2011-07-15 | 1.253 | 24,716 | -22,347 | 0.07% | 30,968 |
| 2011-07-12 | 2011-07-08 | 1.387 | 47,063 | -2,234 | 0.14% | 65,286 |
| 2011-07-08 | 2011-07-06 | 1.208 | 49,297 | -761,899 | 0.15% | 59,562 |
| 2011-06-23 | 2011-06-21 | 0.708 | 811,196 | +544,660 | 2.44% | 574,488 |
| 2011-06-22 | 2011-06-20 | 0.722 | 266,536 | -2,203 | 0.24% | 192,391 |
| 2011-06-21 | 2011-06-17 | 0.804 | 268,739 | -3,671 | 0.25% | 215,941 |
| 2011-06-20 | 2011-06-16 | 0.872 | 272,410 | -1,468 | 0.25% | 237,441 |
| 2011-06-16 | 2011-06-14 | 0.926 | 273,878 | -35,979 | 0.25% | 253,640 |
| 2011-06-15 | 2011-06-13 | 0.926 | 309,857 | -14,685 | 0.28% | 286,961 |
| 2011-06-14 | 2011-06-10 | 0.912 | 324,542 | +14,685 | 0.30% | 296,141 |
| 2011-06-13 | 2011-06-09 | 0.885 | 309,857 | -29,370 | 0.28% | 274,301 |
| 2011-06-10 | 2011-06-08 | 0.953 | 339,227 | -60,209 | 0.31% | 323,400 |
| 2011-06-07 | 2011-06-02 | 1.212 | 399,436 | -3,672 | 0.37% | 484,161 |
| 2011-06-03 | 2011-06-01 | 1.239 | 403,108 | +7,343 | 0.37% | 499,591 |
| 2011-06-02 | 2011-05-31 | 1.362 | 395,765 | +30,105 | 0.36% | 539,001 |
| 2011-06-01 | 2011-05-30 | 1.525 | 365,660 | +38,915 | 0.33% | 557,760 |
| 2011-05-31 | 2011-05-27 | 1.348 | 326,745 | +43,321 | 0.30% | 440,551 |
| 2011-05-30 | 2011-05-26 | 1.621 | 283,424 | +33,776 | 0.26% | 459,342 |
| 2011-05-27 | 2011-05-25 | 0.695 | 249,648 | +2,203 | 0.23% | 173,401 |
| 2011-05-26 | 2011-05-24 | 0.722 | 247,445 | +7,342 | 0.23% | 178,610 |
| 2011-05-20 | 2011-05-18 | 0.749 | 240,103 | -4,405 | 0.22% | 179,851 |
| 2011-05-18 | 2011-05-16 | 0.735 | 244,508 | +4,405 | 0.22% | 179,820 |
| 2011-05-17 | 2011-05-13 | 0.749 | 240,103 | -13,950 | 0.22% | 179,851 |
| 2011-05-16 | 2011-05-12 | 0.722 | 254,053 | +2,937 | 0.23% | 183,380 |
| 2011-05-13 | 2011-05-11 | 0.858 | 251,116 | +2,937 | 0.23% | 215,460 |
| 2011-05-12 | 2011-05-09 | 0.885 | 248,179 | +16,520 | 0.23% | 219,700 |
| 2011-05-06 | 2011-05-04 | 1.212 | 231,659 | -32,307 | 0.21% | 280,796 |
| 2011-05-05 | 2011-05-03 | 1.307 | 263,966 | -69,020 | 0.24% | 345,121 |
| 2011-04-12 | 2011-04-08 | 1.593 | 332,986 | -734 | 0.30% | 530,596 |
| 2011-04-11 | 2011-04-07 | 1.484 | 333,720 | -735 | 0.31% | 495,406 |
| 2011-03-31 | 2011-03-29 | 1.512 | 334,455 | +735 | 0.37% | 505,607 |
| 2011-03-25 | 2011-03-23 | 1.539 | 333,720 | -3,672 | 0.37% | 513,586 |
| 2011-03-23 | 2011-03-21 | 1.498 | 337,392 | +2,937 | 0.37% | 505,452 |
| 2011-03-22 | 2011-03-18 | 1.689 | 334,455 | +8,812 | 0.37% | 564,822 |
| 2011-03-18 | 2011-03-16 | 1.784 | 325,643 | +734 | 0.36% | 580,985 |
| 2011-03-17 | 2011-03-15 | 1.825 | 324,909 | -7,343 | 0.36% | 592,951 |
| 2011-03-16 | 2011-03-14 | 1.879 | 332,252 | -2,937 | 0.37% | 624,452 |
| 2011-03-15 | 2011-03-11 | 1.811 | 335,189 | +1,469 | 0.37% | 607,147 |
| 2011-03-14 | 2011-03-10 | 1.811 | 333,720 | -7,343 | 0.37% | 604,486 |
| 2011-03-10 | 2011-03-08 | 1.907 | 341,063 | -1,468 | 0.37% | 650,302 |
| 2011-03-07 | 2011-03-03 | 1.702 | 342,531 | +1,468 | 0.38% | 583,126 |
| 2011-03-02 | 2011-02-28 | 1.525 | 341,063 | -11,014 | 0.37% | 520,241 |
| 2011-02-25 | 2011-02-23 | 1.362 | 352,077 | -734 | 0.39% | 479,501 |
| 2011-02-22 | 2011-02-18 | 1.566 | 352,811 | -7,343 | 0.39% | 552,576 |
| 2011-02-17 | 2011-02-15 | 1.662 | 360,154 | -1,468 | 0.40% | 598,412 |
| 2011-02-15 | 2011-02-11 | 1.675 | 361,622 | +1,468 | 0.40% | 605,776 |
| 2011-01-28 | 2011-01-26 | 1.757 | 360,154 | +7,343 | 0.40% | 632,747 |
| 2011-01-26 | 2011-01-24 | 1.866 | 352,811 | +2,937 | 0.39% | 658,286 |
| 2011-01-25 | 2011-01-21 | 2.029 | 349,874 | +5,140 | 0.38% | 709,987 |
| 2011-01-21 | 2011-01-19 | 2.016 | 344,734 | +22,028 | 0.38% | 694,861 |
| 2011-01-20 | 2011-01-18 | 2.288 | 322,706 | +45,523 | 0.35% | 738,361 |
| 2011-01-18 | 2011-01-14 | 2.343 | 277,183 | -33,041 | 0.30% | 649,303 |
| 2011-01-17 | 2011-01-13 | 2.315 | 310,224 | +22,028 | 0.34% | 718,251 |
| 2011-01-14 | 2011-01-12 | 2.492 | 288,196 | +17,622 | 0.32% | 718,276 |
| 2011-01-13 | 2011-01-11 | 3.309 | 270,574 | +228,215 | 0.30% | 895,457 |
| 2011-01-12 | 2011-01-10 | 4.358 | 42,359 | -5,874 | 0.51% | 184,607 |
| 2011-01-11 | 2011-01-07 | 5.788 | 48,233 | +2,203 | 0.58% | 279,181 |
| 2011-01-07 | 2011-01-05 | 7.354 | 46,030 | -588 | 0.56% | 338,522 |
| 2011-01-06 | 2011-01-04 | 8.172 | 46,618 | +3,378 | 0.56% | 380,940 |
| 2011-01-05 | 2011-01-03 | 7.082 | 43,240 | -3,304 | 0.52% | 306,225 |
| 2011-01-04 | 2010-12-31 | 7.218 | 46,544 | -2,203 | 0.56% | 335,963 |
| 2011-01-03 | 2010-12-29 | 6.946 | 48,747 | -734 | 0.59% | 338,587 |
| 2010-12-30 | 2010-12-28 | 6.605 | 49,481 | -4,039 | 0.60% | 326,838 |
| 2010-12-29 | 2010-12-24 | 6.129 | 53,520 | -734 | 0.65% | 328,005 |
| 2010-12-28 | 2010-12-22 | 5.448 | 54,254 | -294 | 0.66% | 295,559 |
| 2010-12-23 | 2010-12-21 | 5.584 | 54,548 | +3,671 | 0.66% | 304,589 |
| 2010-12-22 | 2010-12-20 | 5.584 | 50,877 | -866,796 | 0.61% | 284,091 |
| 2010-12-08 | 2010-12-06 | 3.900 | 917,673 | +773,467 | 11.09% | 3,578,969 |
| 2010-12-07 | 2010-12-03 | 4.333 | 144,206 | -11,538 | 0.55% | 624,900 |
| 2010-11-25 | 2010-11-23 | 4.593 | 155,744 | -923 | 0.60% | 715,393 |
| 2010-11-19 | 2010-11-17 | 5.027 | 156,667 | -7,385 | 0.60% | 787,523 |
| 2010-11-15 | 2010-11-11 | 5.460 | 164,052 | +11,539 | 0.63% | 895,735 |
| 2010-11-12 | 2010-11-10 | 5.287 | 152,513 | +5,769 | 0.59% | 806,295 |
| 2010-11-11 | 2010-11-09 | 4.507 | 146,744 | -1,385 | 0.56% | 661,335 |
| 2010-11-08 | 2010-11-04 | 4.247 | 148,129 | +25,846 | 0.57% | 629,062 |
| 2010-10-25 | 2010-10-21 | 4.073 | 122,283 | -9,231 | 0.47% | 498,106 |
| 2010-10-22 | 2010-10-20 | 4.247 | 131,514 | +11,539 | 0.51% | 558,503 |
| 2010-10-19 | 2010-10-15 | 4.507 | 119,975 | -11,539 | 0.46% | 540,694 |
| 2010-10-18 | 2010-10-14 | 4.247 | 131,514 | -2,307 | 0.51% | 558,503 |
| 2010-10-13 | 2010-10-11 | 4.420 | 133,821 | -1,154 | 0.51% | 591,496 |
| 2010-10-07 | 2010-10-05 | 4.767 | 134,975 | +461 | 0.52% | 643,389 |
| 2010-10-04 | 2010-09-29 | 4.247 | 134,514 | -923 | 0.52% | 571,243 |
| 2010-09-29 | 2010-09-27 | 4.767 | 135,437 | +1,385 | 0.52% | 645,591 |
| 2010-09-28 | 2010-09-24 | 4.853 | 134,052 | +9,231 | 0.52% | 650,607 |
| 2010-09-13 | 2010-09-09 | 6.673 | 124,821 | -231 | 0.48% | 832,983 |
| 2010-09-09 | 2010-09-07 | 6.067 | 125,052 | +231 | 0.48% | 758,658 |
| 2010-08-10 | 2010-08-06 | 7.107 | 124,821 | -693 | 0.48% | 887,072 |
| 2010-08-06 | 2010-08-04 | 6.933 | 125,514 | +1,154 | 0.48% | 870,241 |
| 2010-08-02 | 2010-07-29 | 7.713 | 124,360 | -692 | 0.48% | 959,242 |
| 2010-07-30 | 2010-07-28 | 6.587 | 125,052 | -231 | 0.48% | 823,686 |
| 2010-07-29 | 2010-07-27 | 6.327 | 125,283 | +231 | 0.48% | 792,634 |
| 2010-07-21 | 2010-07-19 | 6.500 | 125,052 | -231 | 0.48% | 812,848 |
| 2010-07-15 | 2010-07-13 | 6.673 | 125,283 | +692 | 0.48% | 836,066 |
| 2010-07-14 | 2010-07-12 | 7.020 | 124,591 | -3,230 | 0.48% | 874,640 |
| 2010-07-12 | 2010-07-08 | 6.760 | 127,821 | +2,769 | 0.49% | 864,081 |
| 2010-07-09 | 2010-07-07 | 6.240 | 125,052 | +692 | 0.48% | 780,334 |
| 2010-07-02 | 2010-06-29 | 6.933 | 124,360 | +3,462 | 0.48% | 862,240 |
| 2010-06-28 | 2010-06-24 | 7.973 | 120,898 | +1,154 | 0.46% | 963,972 |
| 2010-06-22 | 2010-06-18 | 7.973 | 119,744 | +230 | 0.46% | 954,771 |
| 2010-06-15 | 2010-06-11 | 8.753 | 119,514 | +231 | 0.46% | 1,046,159 |
| 2010-06-01 | 2010-05-28 | 9.793 | 119,283 | +1,154 | 0.46% | 1,168,193 |
| 2010-05-31 | 2010-05-27 | 9.447 | 118,129 | -231 | 0.45% | 1,115,939 |
| 2010-05-19 | 2010-05-17 | 10.747 | 118,360 | -5,769 | 0.46% | 1,271,991 |
| 2010-05-17 | 2010-05-13 | 11.527 | 124,129 | -231 | 0.48% | 1,430,811 |
| 2010-05-14 | 2010-05-12 | 11.180 | 124,360 | +2,077 | 0.48% | 1,390,362 |
| 2010-05-13 | 2010-05-11 | 11.267 | 122,283 | +231 | 0.47% | 1,377,739 |
| 2010-05-12 | 2010-05-10 | 11.613 | 122,052 | +231 | 0.47% | 1,417,448 |
| 2010-05-10 | 2010-05-06 | 11.527 | 121,821 | +230 | 0.47% | 1,404,208 |
| 2010-05-06 | 2010-05-04 | 13.260 | 121,591 | -2,307 | 0.47% | 1,612,317 |
| 2010-05-04 | 2010-04-30 | 11.787 | 123,898 | +4,846 | 0.48% | 1,460,363 |
| 2010-05-03 | 2010-04-29 | 12.307 | 119,052 | -14,308 | 0.46% | 1,465,152 |
| 2010-04-30 | 2010-04-28 | 12.653 | 133,360 | +231 | 0.62% | 1,687,470 |
| 2010-04-29 | 2010-04-27 | 12.653 | 133,129 | +923 | 0.61% | 1,684,547 |
| 2010-04-28 | 2010-04-26 | 13.000 | 132,206 | -231 | 0.61% | 1,718,699 |
| 2010-04-27 | 2010-04-23 | 12.827 | 132,437 | +231 | 0.61% | 1,698,746 |
| 2010-04-26 | 2010-04-22 | 13.434 | 132,206 | -5,769 | 0.61% | 1,775,989 |
| 2010-04-23 | 2010-04-21 | 13.434 | 137,975 | +13,384 | 0.64% | 1,853,487 |
| 2010-04-22 | 2010-04-20 | 14.560 | 124,591 | -6,461 | 0.57% | 1,814,068 |
| 2010-04-21 | 2010-04-19 | 13.867 | 131,052 | +3,461 | 0.60% | 1,817,277 |
| 2010-04-20 | 2010-04-16 | 14.647 | 127,591 | +10,846 | 0.59% | 1,868,806 |
| 2010-04-19 | 2010-04-15 | 16.987 | 116,745 | -11,769 | 0.54% | 1,983,133 |
| 2010-04-16 | 2010-04-14 | 12.913 | 128,514 | +2,308 | 0.59% | 1,659,565 |
| 2010-04-15 | 2010-04-13 | 12.740 | 126,206 | -2,308 | 0.58% | 1,607,885 |
| 2010-04-14 | 2010-04-12 | 13.000 | 128,514 | +1,847 | 0.59% | 1,670,703 |
| 2010-04-13 | 2010-04-09 | 12.567 | 126,667 | -2,308 | 0.58% | 1,591,802 |
| 2010-04-09 | 2010-04-07 | 12.393 | 128,975 | -9,462 | 0.59% | 1,598,450 |
| 2010-04-08 | 2010-04-01 | 12.047 | 138,437 | -1,384 | 0.64% | 1,667,725 |
| 2010-04-01 | 2010-03-30 | 12.133 | 139,821 | +2,308 | 0.64% | 1,696,516 |
| 2010-03-31 | 2010-03-29 | 12.133 | 137,513 | +461 | 0.63% | 1,668,512 |
| 2010-03-30 | 2010-03-26 | 12.480 | 137,052 | +3,462 | 0.63% | 1,710,430 |
| 2010-03-29 | 2010-03-25 | 12.653 | 133,590 | +2,076 | 0.62% | 1,690,380 |
| 2010-03-22 | 2010-03-18 | 11.960 | 131,514 | +4,616 | 0.61% | 1,572,927 |
| 2010-03-19 | 2010-03-17 | 11.960 | 126,898 | -1,385 | 0.59% | 1,517,719 |
| 2010-03-18 | 2010-03-16 | 11.700 | 128,283 | +1,385 | 0.59% | 1,500,930 |
| 2010-03-17 | 2010-03-15 | 11.787 | 126,898 | -923 | 0.59% | 1,495,723 |
| 2010-03-16 | 2010-03-12 | 11.613 | 127,821 | +923 | 0.59% | 1,484,446 |
| 2010-03-12 | 2010-03-10 | 11.700 | 126,898 | -3,462 | 0.59% | 1,484,725 |
| 2010-03-11 | 2010-03-09 | 12.827 | 130,360 | -1,384 | 0.60% | 1,672,105 |
| 2010-03-05 | 2010-03-03 | 11.353 | 131,744 | -1,154 | 0.61% | 1,495,752 |
| 2010-03-03 | 2010-03-01 | 11.007 | 132,898 | -1,385 | 0.61% | 1,462,782 |
| 2010-03-02 | 2010-02-26 | 11.093 | 134,283 | +3,923 | 0.62% | 1,489,665 |
| 2010-02-17 | 2010-02-11 | 11.700 | 130,360 | -1,384 | 0.60% | 1,525,231 |
| 2010-02-12 | 2010-02-10 | 11.353 | 131,744 | +1,384 | 0.61% | 1,495,752 |
| 2010-02-11 | 2010-02-09 | 11.267 | 130,360 | +1,154 | 0.60% | 1,468,741 |
| 2010-02-09 | 2010-02-05 | 11.787 | 129,206 | -692 | 0.60% | 1,522,927 |
| 2010-02-08 | 2010-02-04 | 12.480 | 129,898 | -2,308 | 0.60% | 1,621,147 |
| 2010-02-02 | 2010-01-29 | 10.920 | 132,206 | +1,154 | 0.61% | 1,443,708 |
| 2010-01-29 | 2010-01-27 | 11.180 | 131,052 | -923 | 0.60% | 1,465,180 |
| 2010-01-28 | 2010-01-26 | 11.267 | 131,975 | -1,385 | 0.61% | 1,486,937 |
| 2010-01-27 | 2010-01-25 | 12.307 | 133,360 | +231 | 0.62% | 1,641,238 |
| 2010-01-26 | 2010-01-22 | 12.307 | 133,129 | -2,308 | 0.61% | 1,638,395 |
| 2010-01-25 | 2010-01-21 | 12.653 | 135,437 | +2,539 | 0.62% | 1,713,751 |
| 2010-01-22 | 2010-01-20 | 13.173 | 132,898 | -923 | 0.61% | 1,750,732 |
| 2010-01-20 | 2010-01-18 | 12.567 | 133,821 | +4,846 | 0.62% | 1,681,705 |
| 2010-01-19 | 2010-01-15 | 13.260 | 128,975 | -6,231 | 0.59% | 1,710,230 |
| 2010-01-18 | 2010-01-14 | 13.000 | 135,206 | +2,539 | 0.62% | 1,757,700 |
| 2010-01-15 | 2010-01-13 | 13.347 | 132,667 | +5,538 | 0.61% | 1,770,684 |
| 2010-01-14 | 2010-01-12 | 13.694 | 127,129 | -2,308 | 0.59% | 1,740,842 |
| 2010-01-13 | 2010-01-11 | 14.040 | 129,437 | -230 | 0.60% | 1,817,318 |
| 2010-01-12 | 2010-01-08 | 13.520 | 129,667 | +2,769 | 0.60% | 1,753,120 |
| 2010-01-11 | 2010-01-07 | 13.694 | 126,898 | +231 | 0.61% | 1,737,678 |
| 2010-01-08 | 2010-01-06 | 14.127 | 126,667 | -1,847 | 0.61% | 1,789,405 |
| 2010-01-07 | 2010-01-05 | 14.300 | 128,514 | +6,923 | 0.62% | 1,837,773 |
| 2010-01-06 | 2010-01-04 | 14.387 | 121,591 | +5,077 | 0.58% | 1,749,311 |
| 2010-01-05 | 2009-12-31 | 15.080 | 116,514 | -3,461 | 0.56% | 1,757,053 |
| 2009-12-29 | 2009-12-24 | 11.960 | 119,975 | +231 | 0.58% | 1,434,919 |
| 2009-12-28 | 2009-12-22 | 12.133 | 119,744 | -1,154 | 0.57% | 1,452,912 |
| 2009-12-21 | 2009-12-17 | 14.474 | 120,898 | +102,842 | 0.58% | 1,749,819 |
| 2009-12-18 | 2009-12-16 | 18.027 | 18,056 | -462 | 0.43% | 325,494 |
| 2009-12-14 | 2009-12-10 | 25.134 | 18,518 | +923 | 0.44% | 465,425 |
| 2009-12-11 | 2009-12-09 | 28.167 | 17,595 | +2,308 | 0.42% | 495,599 |
| 2009-12-10 | 2009-12-08 | 27.300 | 15,287 | -1,154 | 0.37% | 417,340 |
| 2009-12-08 | 2009-12-04 | 17.334 | 16,441 | -12,923 | 0.39% | 284,981 |
| 2009-12-07 | 2009-12-03 | 16.640 | 29,364 | -4,615 | 0.70% | 488,623 |
| 2009-12-02 | 2009-11-30 | 16.207 | 33,979 | -1,154 | 0.81% | 550,693 |
| 2009-12-01 | 2009-11-27 | 15.860 | 35,133 | -5,538 | 0.84% | 557,216 |
| 2009-11-27 | 2009-11-25 | 15.947 | 40,671 | +5,538 | 0.98% | 648,575 |
| 2009-11-26 | 2009-11-24 | 14.647 | 35,133 | -461 | 0.84% | 514,588 |
| 2009-11-25 | 2009-11-23 | 14.214 | 35,594 | -4,616 | 0.85% | 505,916 |
| 2009-11-23 | 2009-11-19 | 13.867 | 40,210 | +462 | 0.96% | 557,586 |
| 2009-11-18 | 2009-11-16 | 14.560 | 39,748 | +461 | 0.95% | 578,738 |
| 2009-11-16 | 2009-11-12 | 10.516 | 39,287 | -44,899 | 0.94% | 413,130 |
| 2009-10-21 | 2009-10-19 | 11.325 | 84,186 | +989 | 0.94% | 953,372 |
| 2009-10-20 | 2009-10-16 | 10.920 | 83,197 | -1,978 | 0.93% | 908,523 |
| 2009-10-19 | 2009-10-15 | 11.122 | 85,175 | -24,725 | 0.95% | 947,347 |
| 2009-10-16 | 2009-10-14 | 11.931 | 109,900 | +1,484 | 1.23% | 1,311,245 |
| 2009-10-15 | 2009-10-13 | 13.145 | 108,416 | -2,473 | 1.21% | 1,425,086 |
| 2009-10-13 | 2009-10-09 | 13.954 | 110,889 | -1,978 | 1.24% | 1,547,291 |
| 2009-10-06 | 2009-10-02 | 12.336 | 112,867 | +7,912 | 1.26% | 1,392,295 |
| 2009-09-30 | 2009-09-28 | 15.571 | 104,955 | +24,725 | 1.17% | 1,634,286 |
| 2009-09-29 | 2009-09-25 | 16.380 | 80,230 | -494 | 0.90% | 1,314,184 |
| 2009-09-28 | 2009-09-24 | 16.987 | 80,724 | +1,978 | 1.03% | 1,371,249 |
| 2009-09-25 | 2009-09-23 | 16.582 | 78,746 | +1,483 | 1.00% | 1,305,800 |
| 2009-09-24 | 2009-09-22 | 16.987 | 77,263 | +6,429 | 0.98% | 1,312,457 |
| 2009-09-22 | 2009-09-18 | 18.200 | 70,834 | +12,362 | 0.90% | 1,289,195 |
| 2009-09-21 | 2009-09-17 | 19.009 | 58,472 | +3,462 | 0.74% | 1,111,502 |
| 2009-09-18 | 2009-09-16 | 20.222 | 55,010 | -21,264 | 0.70% | 1,112,438 |
| 2009-09-17 | 2009-09-15 | 16.785 | 76,274 | +989 | 0.97% | 1,280,233 |
| 2009-09-16 | 2009-09-14 | 18.200 | 75,285 | +4,945 | 0.96% | 1,370,204 |
| 2009-09-15 | 2009-09-11 | 19.818 | 70,340 | +13,352 | 0.89% | 1,394,000 |
| 2009-09-14 | 2009-09-10 | 20.627 | 56,988 | +1,483 | 0.73% | 1,175,487 |
| 2009-09-11 | 2009-09-09 | 21.840 | 55,505 | +21,264 | 0.71% | 1,212,244 |
| 2009-09-09 | 2009-09-07 | 20.222 | 34,241 | +6,428 | 0.44% | 692,438 |
| 2009-09-08 | 2009-09-04 | 76.441 | 27,813 | +24,725 | 0.35% | 2,126,052 |
| 2009-09-04 | 2009-09-02 | 79.677 | 3,088 | -123 | 0.04% | 246,041 |
| 2009-09-01 | 2009-08-28 | 82.508 | 3,211 | -495 | 0.04% | 264,932 |
| 2009-08-11 | 2009-08-07 | 84.934 | 3,706 | +495 | 0.05% | 314,767 |
| 2009-07-07 | 2009-07-03 | 65.521 | 3,211 | +494 | 0.06% | 210,387 |
| 2009-06-16 | 2009-06-12 | 47.321 | 2,717 | -494 | 0.05% | 128,570 |
| 2009-06-11 | 2009-06-09 | 50.152 | 3,211 | +494 | 0.06% | 161,037 |
| 2009-06-10 | 2009-06-08 | 50.961 | 2,717 | -1,018 | 0.05% | 138,460 |
| 2009-06-09 | 2009-06-05 | 44.489 | 3,735 | +494 | 0.07% | 166,168 |
| 2009-06-02 | 2009-05-29 | 44.489 | 3,241 | +495 | 0.06% | 144,190 |
| 2009-05-26 | 2009-05-22 | 36.400 | 2,746 | -248 | 0.05% | 99,956 |
| 2009-02-27 | 2009-02-25 | 11.729 | 2,994 | -57,375 | 0.19% | 35,117 |
| 2009-02-13 | 2009-02-11 | 15.369 | 60,369 | +57,351 | 3.90% | 927,816 |
| 2009-02-12 | 2009-02-10 | 16.987 | 3,018 | -495 | 0.20% | 51,266 |
| 2008-12-30 | 2008-12-24 | 15.369 | 3,513 | +247 | 0.23% | 53,992 |
| 2008-10-03 | 2008-09-30 | 34.783 | 3,266 | -247 | 0.21% | 113,600 |
| 2008-08-20 | 2008-08-18 | 53.387 | 3,513 | +20 | 0.23% | 187,550 |
| 2008-07-30 | 2008-07-28 | 67.139 | 3,493 | -14,344 | 0.23% | 234,515 |
| 2008-07-16 | 2008-07-14 | 97.068 | 17,837 | +14,270 | 1.15% | 1,731,400 |
| 2008-07-04 | 2008-07-02 | 80.890 | 3,567 | +173 | 0.23% | 288,534 |
| 2008-07-02 | 2008-06-27 | 93.023 | 3,394 | +321 | 0.22% | 315,721 |
| 2008-06-30 | 2008-06-26 | 97.068 | 3,073 | +297 | 0.20% | 298,290 |
| 2008-06-19 | 2008-06-17 | 109.201 | 2,776 | +544 | 0.18% | 303,143 |
| 2008-06-12 | 2008-06-10 | 133.468 | 2,232 | -50 | 0.14% | 297,901 |
| 2008-06-04 | 2008-06-02 | 149.646 | 2,282 | +124 | 0.15% | 341,493 |
| 2008-05-30 | 2008-05-28 | 161.780 | 2,158 | +445 | 0.14% | 349,121 |
| 2008-05-23 | 2008-05-21 | 157.735 | 1,713 | -247 | 0.11% | 270,201 |
| 2008-05-22 | 2008-05-20 | 149.646 | 1,960 | -247 | 0.13% | 293,307 |
| 2008-05-21 | 2008-05-19 | 161.780 | 2,207 | +494 | 0.14% | 357,048 |
| 2008-05-20 | 2008-05-16 | 157.735 | 1,713 | +198 | 0.11% | 270,201 |
| 2008-05-16 | 2008-05-14 | 169.869 | 1,515 | +29 | 0.10% | 257,351 |
| 2008-05-15 | 2008-05-13 | 153.691 | 1,486 | +25 | 0.10% | 228,385 |
| 2008-05-09 | 2008-05-07 | 202.225 | 1,461 | -791 | 0.09% | 295,450 |
| 2008-04-29 | 2008-04-25 | 84.934 | 2,252 | +99 | 0.15% | 191,272 |
| 2008-04-17 | 2008-04-15 | 97.068 | 2,153 | -247 | 0.14% | 208,987 |
| 2008-03-26 | 2008-03-20 | 97.068 | 2,400 | +247 | 0.16% | 232,963 |
| 2008-03-20 | 2008-03-18 | 105.157 | 2,153 | +124 | 0.14% | 226,403 |
| 2008-03-17 | 2008-03-13 | 129.424 | 2,029 | +247 | 0.13% | 262,601 |
| 2008-03-12 | 2008-03-10 | 137.513 | 1,782 | +494 | 0.12% | 245,048 |
| 2008-02-26 | 2008-02-22 | 165.824 | 1,288 | +99 | 0.08% | 213,582 |
| 2008-01-29 | 2008-01-25 | 153.691 | 1,189 | -247 | 0.08% | 182,738 |
| 2008-01-24 | 2008-01-22 | 129.424 | 1,436 | +247 | 0.09% | 185,853 |
| 2008-01-22 | 2008-01-18 | 165.824 | 1,189 | -148 | 0.08% | 197,165 |
| 2008-01-21 | 2008-01-17 | 169.869 | 1,337 | +59 | 0.09% | 227,115 |
| 2008-01-18 | 2008-01-16 | 149.646 | 1,278 | -173 | 0.08% | 191,248 |
| 2008-01-17 | 2008-01-15 | 137.513 | 1,451 | +247 | 0.09% | 199,531 |
| 2008-01-15 | 2008-01-11 | 153.691 | 1,204 | -371 | 0.08% | 185,044 |
| 2008-01-04 | 2008-01-02 | 145.602 | 1,575 | -222 | 0.10% | 229,323 |
| 2008-01-03 | 2007-12-31 | 149.646 | 1,797 | +222 | 0.12% | 268,914 |
| 2008-01-02 | 2007-12-27 | 137.513 | 1,575 | +248 | 0.10% | 216,583 |
| 2007-12-18 | 2007-12-14 | 153.691 | 1,327 | +15 | 0.09% | 203,948 |
| 2007-12-13 | 2007-12-11 | 226.492 | 1,312 | +1,075 | 0.08% | 297,157 |
| 2007-12-11 | 2007-12-07 | 258.848 | 237 | -10 | 0.06% | 61,347 |
| 2007-12-07 | 2007-12-05 | 275.026 | 247 | -25 | 0.06% | 67,931 |
| 2007-12-04 | 2007-11-30 | 250.759 | 272 | -222 | 0.07% | 68,206 |
| 2007-11-29 | 2007-11-27 | 238.625 | 494 | -50 | 0.13% | 117,881 |
| 2007-11-21 | 2007-11-19 | 214.358 | 544 | +15 | 0.17% | 116,611 |
| 2007-11-20 | 2007-11-16 | 238.625 | 529 | +74 | 0.16% | 126,233 |
| 2007-11-16 | 2007-11-14 | 182.224 | 455 | -352 | 0.14% | 82,912 |
| 2007-11-12 | 2007-11-08 | 211.836 | 807 | -220 | 0.14% | 170,952 |
| 2007-11-09 | 2007-11-07 | 220.947 | 1,027 | +18 | 0.18% | 226,913 |
| 2007-11-07 | 2007-11-05 | 207.280 | 1,009 | -790 | 0.17% | 209,146 |
| 2007-10-31 | 2007-10-29 | 239.170 | 1,799 | +131 | 0.31% | 430,266 |
| 2007-10-30 | 2007-10-26 | 232.336 | 1,668 | +220 | 0.29% | 387,537 |
| 2007-10-24 | 2007-10-22 | 179.947 | 1,448 | -35 | 0.25% | 260,563 |
| 2007-10-03 | 2007-09-28 | 230.058 | 1,483 | -27 | 0.26% | 341,177 |
| 2007-09-24 | 2007-09-20 | 282.448 | 1,510 | -131 | 0.26% | 426,496 |
| 2007-09-21 | 2007-09-19 | 273.337 | 1,641 | +26 | 0.28% | 448,546 |
| 2007-08-30 | 2007-08-28 | 266.503 | 1,615 | +132 | 0.32% | 430,403 |
| 2007-08-27 | 2007-08-23 | 264.226 | 1,483 | -62 | 0.30% | 391,846 |
| 2007-08-21 | 2007-08-17 | 216.392 | 1,545 | +18 | 0.31% | 334,325 |
| 2007-08-20 | 2007-08-16 | 234.614 | 1,527 | +44 | 0.30% | 358,256 |
| 2007-08-13 | 2007-08-09 | 332.560 | 1,483 | +17 | 0.30% | 493,186 |
| 2007-08-06 | 2007-08-02 | 428.228 | 1,466 | -17 | 0.29% | 627,782 |
| 2007-07-31 | 2007-07-27 | 435.061 | 1,483 | -9 | 0.30% | 645,195 |
| 2007-07-30 | 2007-07-26 | 466.950 | 1,492 | +18 | 0.30% | 696,690 |
| 2007-07-10 | 2007-07-06 | 416.839 | 1,474 | -9 | 0.30% | 614,420 |
| 2007-07-06 | 2007-07-04 | 421.394 | 1,483 | -35 | 0.30% | 624,928 |
| 2007-07-05 | 2007-07-03 | 410.005 | 1,518 | -808 | 0.30% | 622,388 |
| 2007-06-26 | 2007-06-22 | 455.561 | 2,326 | 0.47% | 1,059,635 |
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