History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 2,122,199 | +0 | 0.14% | 2,801,303 |
| 2025-10-13 | 2025-10-09 | 1.310 | 2,122,199 | +0 | 0.14% | 2,780,081 |
| 2025-10-10 | 2025-10-08 | 1.310 | 2,122,199 | +0 | 0.14% | 2,780,081 |
| 2025-10-09 | 2025-10-06 | 1.310 | 2,122,199 | +0 | 0.14% | 2,780,081 |
| 2025-10-08 | 2025-10-03 | 1.300 | 2,122,199 | +0 | 0.14% | 2,758,859 |
| 2025-10-06 | 2025-10-02 | 1.300 | 2,122,199 | +0 | 0.14% | 2,758,859 |
| 2025-10-03 | 2025-09-30 | 1.300 | 2,122,199 | +0 | 0.14% | 2,758,859 |
| 2025-10-02 | 2025-09-29 | 1.290 | 2,122,199 | +0 | 0.14% | 2,737,637 |
| 2025-09-30 | 2025-09-26 | 1.280 | 2,122,199 | +0 | 0.14% | 2,716,415 |
| 2025-09-29 | 2025-09-25 | 1.280 | 2,122,199 | +0 | 0.14% | 2,716,415 |
| 2025-09-26 | 2025-09-24 | 1.300 | 2,122,199 | +0 | 0.14% | 2,758,859 |
| 2025-09-25 | 2025-09-23 | 1.300 | 2,122,199 | +0 | 0.14% | 2,758,859 |
| 2025-09-24 | 2025-09-22 | 1.300 | 2,122,199 | +0 | 0.14% | 2,758,859 |
| 2025-09-23 | 2025-09-19 | 1.300 | 2,122,199 | +0 | 0.14% | 2,758,859 |
| 2025-09-22 | 2025-09-18 | 1.290 | 2,122,199 | +0 | 0.14% | 2,737,637 |
| 2025-09-19 | 2025-09-17 | 1.290 | 2,122,199 | +0 | 0.14% | 2,737,637 |
| 2025-09-18 | 2025-09-16 | 1.290 | 2,122,199 | +0 | 0.14% | 2,737,637 |
| 2025-09-17 | 2025-09-15 | 1.270 | 2,122,199 | +0 | 0.14% | 2,695,193 |
| 2025-09-16 | 2025-09-12 | 1.290 | 2,122,199 | +0 | 0.14% | 2,737,637 |
| 2025-09-15 | 2025-09-11 | 1.290 | 2,122,199 | +0 | 0.14% | 2,737,637 |
| 2025-09-12 | 2025-09-10 | 1.290 | 2,122,199 | +0 | 0.14% | 2,737,637 |
| 2025-09-11 | 2025-09-09 | 1.280 | 2,122,199 | +0 | 0.14% | 2,716,415 |
| 2025-09-10 | 2025-09-08 | 1.290 | 2,122,199 | +0 | 0.14% | 2,737,637 |
| 2025-09-09 | 2025-09-05 | 1.280 | 2,122,199 | +0 | 0.14% | 2,716,415 |
| 2025-09-08 | 2025-09-04 | 1.270 | 2,122,199 | +0 | 0.14% | 2,695,193 |
| 2025-09-05 | 2025-09-03 | 1.280 | 2,122,199 | +0 | 0.14% | 2,716,415 |
| 2025-09-04 | 2025-09-02 | 1.290 | 2,122,199 | +0 | 0.14% | 2,737,637 |
| 2025-09-03 | 2025-09-01 | 1.300 | 2,122,199 | +0 | 0.14% | 2,758,859 |
| 2025-09-02 | 2025-08-29 | 1.300 | 2,122,199 | +0 | 0.14% | 2,758,859 |
| 2025-09-01 | 2025-08-28 | 1.371 | 2,122,199 | +0 | 0.14% | 2,910,045 |
| 2025-08-29 | 2025-08-27 | 1.371 | 2,122,199 | +63,826 | 0.14% | 2,910,045 |
| 2025-08-28 | 2025-08-26 | 1.371 | 2,058,373 | +0 | 0.14% | 2,822,524 |
| 2025-08-27 | 2025-08-25 | 1.371 | 2,058,373 | +7,759 | 0.14% | 2,822,524 |
| 2025-08-07 | 2025-08-05 | 1.361 | 2,050,614 | +58,195 | 0.14% | 2,790,743 |
| 2025-07-07 | 2025-07-03 | 1.340 | 1,992,419 | +11,640 | 0.14% | 2,670,459 |
| 2025-06-27 | 2025-06-25 | 1.340 | 1,980,779 | +38,797 | 0.14% | 2,654,858 |
| 2025-05-21 | 2025-05-19 | 1.393 | 1,941,982 | +87,313 | 0.13% | 2,704,431 |
| 2025-03-20 | 2025-03-18 | 1.371 | 1,854,669 | +92,632 | 0.13% | 2,542,793 |
| 2025-03-10 | 2025-03-06 | 1.393 | 1,762,037 | -18,526 | 0.13% | 2,453,837 |
| 2025-02-18 | 2025-02-14 | 1.317 | 1,780,563 | +3,705 | 0.13% | 2,345,082 |
| 2024-10-15 | 2024-10-10 | 1.123 | 1,776,858 | +277,895 | 0.13% | 1,994,927 |
| 2024-10-04 | 2024-10-02 | 1.177 | 1,498,963 | -83,369 | 0.11% | 1,763,837 |
| 2024-10-02 | 2024-09-27 | 1.123 | 1,582,332 | -21,305 | 0.11% | 1,776,527 |
| 2024-09-03 | 2024-08-30 | 1.179 | 1,603,637 | +61,678 | 0.11% | 1,890,469 |
| 2024-07-16 | 2024-07-12 | 1.145 | 1,541,959 | +106,883 | 0.11% | 1,765,823 |
| 2024-07-04 | 2024-07-02 | 1.145 | 1,435,076 | -10,688 | 0.11% | 1,643,423 |
| 2024-06-11 | 2024-06-06 | 1.010 | 1,445,764 | +71,255 | 0.11% | 1,460,879 |
| 2024-05-28 | 2024-05-24 | 1.123 | 1,374,509 | +69,449 | 0.10% | 1,544,054 |
| 2024-05-22 | 2024-05-20 | 1.123 | 1,305,060 | -33,828 | 0.10% | 1,466,039 |
| 2024-05-20 | 2024-05-16 | 1.135 | 1,338,888 | +84,569 | 0.10% | 1,519,871 |
| 2024-05-16 | 2024-05-13 | 1.100 | 1,254,319 | +50,741 | 0.10% | 1,379,375 |
| 2024-05-14 | 2024-05-10 | 1.112 | 1,203,578 | +84,568 | 0.09% | 1,337,807 |
| 2024-05-07 | 2024-05-03 | 0.993 | 1,119,010 | +33,828 | 0.09% | 1,111,488 |
| 2024-03-26 | 2024-03-22 | 0.970 | 1,085,182 | +84,568 | 0.08% | 1,052,223 |
| 2024-03-12 | 2024-03-08 | 0.993 | 1,000,614 | +84,569 | 0.08% | 993,887 |
| 2024-02-23 | 2024-02-21 | 0.993 | 916,045 | +16,913 | 0.07% | 909,887 |
| 2024-02-08 | 2024-02-06 | 1.005 | 899,132 | +50,742 | 0.07% | 903,720 |
| 2024-02-05 | 2024-02-01 | 0.981 | 848,390 | +33,827 | 0.07% | 832,655 |
| 2024-01-29 | 2024-01-25 | 0.993 | 814,563 | +152,223 | 0.06% | 809,087 |
| 2024-01-26 | 2024-01-24 | 0.981 | 662,340 | +67,655 | 0.05% | 650,055 |
| 2024-01-23 | 2024-01-19 | 0.981 | 594,685 | +135,310 | 0.05% | 583,655 |
| 2023-09-14 | 2023-09-12 | 1.005 | 459,375 | +10,937 | 0.04% | 461,851 |
| 2023-06-01 | 2023-05-30 | 0.948 | 448,438 | +24,240 | 0.04% | 424,937 |
| 2022-09-15 | 2022-09-13 | 1.000 | 424,198 | +11,312 | 0.04% | 424,142 |
| 2022-05-26 | 2022-05-24 | 1.107 | 412,886 | +20,389 | 0.04% | 457,134 |
| 2022-01-21 | 2022-01-19 | 1.107 | 392,497 | -2,890 | 0.04% | 434,560 |
| 2021-11-09 | 2021-11-05 | 1.121 | 395,387 | +2,890 | 0.04% | 443,231 |
| 2021-09-10 | 2021-09-08 | 1.163 | 392,497 | +9,574 | 0.04% | 456,559 |
| 2021-08-11 | 2021-08-09 | 1.078 | 382,923 | -5,640 | 0.04% | 412,831 |
| 2021-07-13 | 2021-07-09 | 1.135 | 388,563 | +5,640 | 0.04% | 440,959 |
| 2021-07-06 | 2021-07-02 | 1.149 | 382,923 | -36,657 | 0.04% | 439,991 |
| 2021-06-04 | 2021-06-02 | 1.254 | 419,580 | +20,732 | 0.04% | 525,955 |
| 2021-04-12 | 2021-04-08 | 1.239 | 398,848 | -5,361 | 0.04% | 494,015 |
| 2021-01-20 | 2021-01-18 | 1.283 | 404,209 | -53,609 | 0.04% | 518,751 |
| 2021-01-06 | 2021-01-04 | 1.209 | 457,818 | -13,402 | 0.04% | 553,391 |
| 2020-09-11 | 2020-09-09 | 1.250 | 471,220 | +10,098 | 0.05% | 589,250 |
| 2020-06-19 | 2020-06-17 | 1.311 | 461,122 | -6,558 | 0.05% | 604,751 |
| 2020-05-20 | 2020-05-18 | 1.427 | 467,680 | +17,867 | 0.05% | 667,374 |
| 2020-05-14 | 2020-05-12 | 1.379 | 449,813 | +50,455 | 0.05% | 620,483 |
| 2020-04-29 | 2020-04-27 | 1.443 | 399,358 | -12,614 | 0.04% | 576,212 |
| 2020-04-28 | 2020-04-24 | 1.411 | 411,972 | +12,614 | 0.04% | 581,348 |
| 2020-02-28 | 2020-02-26 | 1.459 | 399,358 | -25,228 | 0.04% | 582,544 |
| 2020-02-10 | 2020-02-06 | 1.475 | 424,586 | -27,750 | 0.04% | 626,076 |
| 2020-02-07 | 2020-02-05 | 1.411 | 452,336 | -10,091 | 0.05% | 638,307 |
| 2020-02-04 | 2020-01-31 | 1.379 | 462,427 | -8,830 | 0.05% | 637,883 |
| 2019-12-17 | 2019-12-13 | 1.332 | 471,257 | +27,751 | 0.05% | 627,647 |
| 2019-11-01 | 2019-10-30 | 1.316 | 443,506 | +25,227 | 0.05% | 583,655 |
| 2019-10-30 | 2019-10-28 | 1.316 | 418,279 | +22,706 | 0.04% | 550,456 |
| 2019-09-03 | 2019-08-30 | 1.422 | 395,573 | +11,821 | 0.04% | 562,472 |
| 2019-08-27 | 2019-08-23 | 1.422 | 383,752 | -17,131 | 0.04% | 545,664 |
| 2019-08-19 | 2019-08-15 | 1.422 | 400,883 | -7,343 | 0.04% | 570,022 |
| 2019-05-31 | 2019-05-29 | 1.528 | 408,226 | -9,789 | 0.04% | 623,767 |
| 2019-05-30 | 2019-05-28 | 1.494 | 418,015 | -9,133 | 0.04% | 624,531 |
| 2019-05-27 | 2019-05-23 | 1.494 | 427,148 | -35,340 | 0.05% | 638,176 |
| 2019-04-26 | 2019-04-24 | 1.545 | 462,488 | -15,903 | 0.05% | 714,531 |
| 2019-03-27 | 2019-03-25 | 1.545 | 478,391 | -4,712 | 0.05% | 739,101 |
| 2019-01-10 | 2019-01-08 | 1.460 | 483,103 | -5,890 | 0.05% | 705,371 |
| 2018-12-04 | 2018-11-30 | 1.477 | 488,993 | -101,310 | 0.05% | 722,272 |
| 2018-11-06 | 2018-11-02 | 1.426 | 590,303 | -58,900 | 0.07% | 841,848 |
| 2018-09-27 | 2018-09-24 | 1.460 | 649,203 | -16,493 | 0.07% | 947,890 |
| 2018-09-12 | 2018-09-10 | 1.538 | 665,696 | +18,912 | 0.07% | 1,023,657 |
| 2018-09-10 | 2018-09-06 | 1.555 | 646,784 | -18,313 | 0.07% | 1,005,877 |
| 2018-08-30 | 2018-08-28 | 1.503 | 665,097 | -6,867 | 0.08% | 999,492 |
| 2018-08-09 | 2018-08-07 | 1.520 | 671,964 | -9,156 | 0.08% | 1,021,553 |
| 2018-08-07 | 2018-08-03 | 1.520 | 681,120 | -11,446 | 0.08% | 1,035,473 |
| 2018-08-03 | 2018-08-01 | 1.415 | 692,566 | -22,891 | 0.08% | 980,261 |
| 2018-07-27 | 2018-07-25 | 1.450 | 715,457 | -6,867 | 0.08% | 1,037,665 |
| 2018-06-06 | 2018-06-04 | 1.613 | 722,324 | +25,971 | 0.08% | 1,165,254 |
| 2018-05-29 | 2018-05-25 | 1.613 | 696,353 | -16,551 | 0.08% | 1,123,357 |
| 2018-05-09 | 2018-05-07 | 1.577 | 712,904 | -110,339 | 0.08% | 1,124,213 |
| 2018-04-24 | 2018-04-20 | 1.577 | 823,243 | -16,551 | 0.10% | 1,298,212 |
| 2018-04-20 | 2018-04-18 | 1.577 | 839,794 | +44,135 | 0.10% | 1,324,312 |
| 2018-04-17 | 2018-04-13 | 1.577 | 795,659 | +110,340 | 0.09% | 1,254,714 |
| 2017-11-14 | 2017-11-10 | 1.613 | 685,319 | -110,340 | 0.08% | 1,105,557 |
| 2017-10-06 | 2017-10-03 | 1.686 | 795,659 | -143,441 | 0.09% | 1,341,246 |
| 2017-10-04 | 2017-09-29 | 1.686 | 939,100 | -4,414 | 0.11% | 1,583,045 |
| 2017-09-04 | 2017-08-31 | 1.733 | 943,514 | +25,921 | 0.11% | 1,635,415 |
| 2017-09-01 | 2017-08-30 | 1.696 | 917,593 | +139,501 | 0.11% | 1,556,281 |
| 2017-08-04 | 2017-08-02 | 1.696 | 778,092 | -17,169 | 0.09% | 1,319,681 |
| 2017-06-28 | 2017-06-26 | 1.733 | 795,261 | -10,731 | 0.10% | 1,378,444 |
| 2017-06-13 | 2017-06-09 | 1.827 | 805,992 | -6,439 | 0.10% | 1,472,154 |
| 2017-06-06 | 2017-06-02 | 1.963 | 812,431 | +25,488 | 0.10% | 1,594,507 |
| 2017-05-15 | 2017-05-11 | 1.982 | 786,943 | -10,394 | 0.10% | 1,559,625 |
| 2017-05-12 | 2017-05-10 | 1.982 | 797,337 | -8,315 | 0.10% | 1,580,225 |
| 2017-04-11 | 2017-04-07 | 1.924 | 805,652 | -27,025 | 0.10% | 1,550,198 |
| 2017-03-22 | 2017-03-20 | 2.020 | 832,677 | -4,158 | 0.10% | 1,682,309 |
| 2017-03-10 | 2017-03-08 | 1.905 | 836,835 | +16,631 | 0.10% | 1,594,097 |
| 2017-02-14 | 2017-02-10 | 1.905 | 820,204 | +16,631 | 0.10% | 1,562,417 |
| 2017-01-18 | 2017-01-16 | 1.847 | 803,573 | +4,157 | 0.10% | 1,484,350 |
| 2016-12-28 | 2016-12-22 | 1.828 | 799,416 | -27,025 | 0.10% | 1,461,289 |
| 2016-12-23 | 2016-12-21 | 1.847 | 826,441 | -24,946 | 0.10% | 1,526,592 |
| 2016-12-21 | 2016-12-19 | 1.866 | 851,387 | +4,158 | 0.11% | 1,589,054 |
| 2016-12-16 | 2016-12-14 | 1.905 | 847,229 | -10,394 | 0.11% | 1,613,897 |
| 2016-12-02 | 2016-11-30 | 1.886 | 857,623 | +20,788 | 0.11% | 1,617,195 |
| 2016-12-01 | 2016-11-29 | 1.886 | 836,835 | +27,025 | 0.10% | 1,577,995 |
| 2016-11-11 | 2016-11-09 | 1.982 | 809,810 | +8,315 | 0.10% | 1,604,945 |
| 2016-11-09 | 2016-11-07 | 1.963 | 801,495 | +16,631 | 0.10% | 1,573,044 |
| 2016-11-01 | 2016-10-28 | 2.020 | 784,864 | +6,237 | 0.10% | 1,585,709 |
| 2016-10-27 | 2016-10-25 | 2.078 | 778,627 | +14,551 | 0.10% | 1,618,054 |
| 2016-10-24 | 2016-10-19 | 2.194 | 764,076 | +6,237 | 0.10% | 1,676,028 |
| 2016-10-18 | 2016-10-14 | 2.251 | 757,839 | -10,394 | 0.09% | 1,706,093 |
| 2016-10-14 | 2016-10-12 | 2.232 | 768,233 | +14,552 | 0.10% | 1,714,710 |
| 2016-10-13 | 2016-10-11 | 2.251 | 753,681 | -10,395 | 0.09% | 1,696,732 |
| 2016-10-12 | 2016-10-07 | 2.232 | 764,076 | +4,158 | 0.10% | 1,705,432 |
| 2016-10-07 | 2016-10-05 | 2.309 | 759,918 | +93,548 | 0.10% | 1,754,639 |
| 2016-10-06 | 2016-10-04 | 2.367 | 666,370 | -14,552 | 0.08% | 1,577,104 |
| 2016-10-04 | 2016-09-30 | 2.194 | 680,922 | +6,236 | 0.09% | 1,493,626 |
| 2016-10-03 | 2016-09-29 | 2.232 | 674,686 | -27,025 | 0.08% | 1,505,912 |
| 2016-09-30 | 2016-09-28 | 2.271 | 701,711 | +4,158 | 0.09% | 1,593,236 |
| 2016-09-29 | 2016-09-27 | 2.097 | 697,553 | -31,182 | 0.09% | 1,462,997 |
| 2016-09-28 | 2016-09-26 | 2.117 | 728,735 | +10,394 | 0.09% | 1,542,418 |
| 2016-09-27 | 2016-09-23 | 2.194 | 718,341 | +31,182 | 0.09% | 1,575,706 |
| 2016-09-14 | 2016-09-12 | 1.943 | 687,159 | +10,395 | 0.09% | 1,335,422 |
| 2016-09-12 | 2016-09-08 | 2.070 | 676,764 | +16,113 | 0.08% | 1,400,657 |
| 2016-09-07 | 2016-09-05 | 2.070 | 660,651 | +1,015 | 0.08% | 1,367,309 |
| 2016-08-26 | 2016-08-24 | 2.030 | 659,636 | +10,146 | 0.08% | 1,339,204 |
| 2016-08-24 | 2016-08-22 | 2.050 | 649,490 | +10,147 | 0.08% | 1,331,408 |
| 2016-08-22 | 2016-08-18 | 2.109 | 639,343 | -58,851 | 0.08% | 1,348,413 |
| 2016-08-17 | 2016-08-15 | 2.011 | 698,194 | -16,235 | 0.09% | 1,403,723 |
| 2016-08-09 | 2016-08-05 | 1.873 | 714,429 | -30,440 | 0.09% | 1,337,790 |
| 2016-08-04 | 2016-08-01 | 1.892 | 744,869 | -4,058 | 0.10% | 1,409,472 |
| 2016-07-28 | 2016-07-26 | 1.892 | 748,927 | -28,411 | 0.10% | 1,417,150 |
| 2016-07-19 | 2016-07-15 | 1.912 | 777,338 | -10,147 | 0.10% | 1,486,233 |
| 2016-06-10 | 2016-06-07 | 1.951 | 787,485 | +46,675 | 0.10% | 1,536,677 |
| 2016-06-07 | 2016-06-03 | 2.079 | 740,810 | +58,851 | 0.10% | 1,540,382 |
| 2016-06-06 | 2016-06-02 | 2.059 | 681,959 | +29,034 | 0.09% | 1,403,972 |
| 2016-05-18 | 2016-05-16 | 1.976 | 652,925 | +9,714 | 0.09% | 1,290,431 |
| 2016-05-17 | 2016-05-13 | 2.018 | 643,211 | +100,159 | 0.09% | 1,297,716 |
| 2016-05-16 | 2016-05-12 | 2.038 | 543,052 | +9,714 | 0.11% | 1,106,819 |
| 2016-05-13 | 2016-05-11 | 2.100 | 533,338 | -48,573 | 0.11% | 1,119,961 |
| 2016-05-10 | 2016-05-06 | 2.120 | 581,911 | -14,572 | 0.12% | 1,233,940 |
| 2016-05-09 | 2016-05-05 | 2.162 | 596,483 | -37,888 | 0.12% | 1,289,399 |
| 2016-05-05 | 2016-05-03 | 2.018 | 634,371 | +14,572 | 0.13% | 1,279,881 |
| 2016-05-03 | 2016-04-28 | 1.976 | 619,799 | -72,860 | 0.12% | 1,224,961 |
| 2016-04-28 | 2016-04-26 | 2.018 | 692,659 | +59,260 | 0.14% | 1,397,480 |
| 2016-04-27 | 2016-04-25 | 2.059 | 633,399 | +36,916 | 0.13% | 1,304,000 |
| 2016-04-26 | 2016-04-22 | 2.038 | 596,483 | -15,544 | 0.12% | 1,215,720 |
| 2016-04-22 | 2016-04-20 | 2.100 | 612,027 | +218,581 | 0.12% | 1,285,200 |
| 2016-04-21 | 2016-04-19 | 2.079 | 393,446 | +14,572 | 0.08% | 818,100 |
| 2016-04-20 | 2016-04-18 | 1.956 | 378,874 | +54,403 | 0.08% | 741,001 |
| 2016-04-19 | 2016-04-15 | 1.976 | 324,471 | +24,286 | 0.07% | 641,279 |
| 2016-04-14 | 2016-04-12 | 1.956 | 300,185 | +9,715 | 0.06% | 587,101 |
| 2016-04-08 | 2016-04-06 | 1.963 | 290,470 | -219,979 | 0.06% | 570,208 |
| 2016-04-01 | 2016-03-30 | 1.963 | 510,449 | +32,561 | 0.10% | 1,002,039 |
| 2016-03-31 | 2016-03-29 | 1.963 | 477,888 | -15,323 | 0.10% | 938,120 |
| 2016-03-24 | 2016-03-22 | 2.151 | 493,211 | -3,831 | 0.10% | 1,060,900 |
| 2016-03-08 | 2016-03-04 | 2.088 | 497,042 | +8,619 | 0.10% | 1,038,000 |
| 2016-01-21 | 2016-01-19 | 2.005 | 488,423 | +13,408 | 0.10% | 979,201 |
| 2016-01-18 | 2016-01-14 | 2.151 | 475,015 | +12,450 | 0.10% | 1,021,760 |
| 2015-12-18 | 2015-12-16 | 2.255 | 462,565 | +9,577 | 0.09% | 1,043,280 |
| 2015-12-17 | 2015-12-15 | 2.297 | 452,988 | +9,577 | 0.09% | 1,040,600 |
| 2015-12-14 | 2015-12-10 | 2.506 | 443,411 | +23,942 | 0.09% | 1,111,200 |
| 2015-12-11 | 2015-12-09 | 2.527 | 419,469 | -4,788 | 0.08% | 1,059,960 |
| 2015-11-03 | 2015-10-30 | 2.819 | 424,257 | -4,789 | 0.09% | 1,196,099 |
| 2015-10-20 | 2015-10-16 | 2.631 | 429,046 | +4,789 | 0.09% | 1,128,961 |
| 2015-10-02 | 2015-09-29 | 2.631 | 424,257 | -9,577 | 0.09% | 1,116,359 |
| 2015-09-15 | 2015-09-11 | 2.871 | 433,834 | +11,008 | 0.09% | 1,245,645 |
| 2015-09-07 | 2015-09-02 | 2.893 | 422,826 | -18,668 | 0.09% | 1,223,099 |
| 2015-09-04 | 2015-09-01 | 2.850 | 441,494 | -18,668 | 0.09% | 1,258,179 |
| 2015-08-26 | 2015-08-24 | 2.786 | 460,162 | +6,534 | 0.10% | 1,281,800 |
| 2015-08-24 | 2015-08-20 | 2.936 | 453,628 | -9,334 | 0.09% | 1,331,639 |
| 2015-08-17 | 2015-08-13 | 3.000 | 462,962 | +23,335 | 0.10% | 1,388,799 |
| 2015-08-12 | 2015-08-10 | 3.128 | 439,627 | -9,334 | 0.09% | 1,375,318 |
| 2015-08-11 | 2015-08-07 | 3.107 | 448,961 | +18,667 | 0.09% | 1,394,899 |
| 2015-07-31 | 2015-07-29 | 3.171 | 430,294 | +36,403 | 0.09% | 1,364,561 |
| 2015-07-30 | 2015-07-28 | 3.236 | 393,891 | +4,667 | 0.08% | 1,274,439 |
| 2015-07-28 | 2015-07-24 | 3.428 | 389,224 | +23,334 | 0.08% | 1,334,399 |
| 2015-07-20 | 2015-07-16 | 3.300 | 365,890 | +4,667 | 0.08% | 1,207,361 |
| 2015-07-15 | 2015-07-13 | 3.386 | 361,223 | +4,667 | 0.07% | 1,222,921 |
| 2015-07-14 | 2015-07-10 | 3.493 | 356,556 | -17,734 | 0.07% | 1,245,321 |
| 2015-07-10 | 2015-07-08 | 3.321 | 374,290 | +35,469 | 0.08% | 1,243,100 |
| 2015-07-09 | 2015-07-07 | 3.343 | 338,821 | +19,601 | 0.07% | 1,132,559 |
| 2015-07-07 | 2015-07-03 | 3.386 | 319,220 | +17,734 | 0.07% | 1,080,720 |
| 2015-07-03 | 2015-06-30 | 3.471 | 301,486 | +13,068 | 0.06% | 1,046,522 |
| 2015-07-02 | 2015-06-29 | 3.514 | 288,418 | +8,400 | 0.06% | 1,013,520 |
| 2015-06-19 | 2015-06-17 | 3.578 | 280,018 | +4,667 | 0.06% | 1,002,002 |
| 2015-06-10 | 2015-06-08 | 3.750 | 275,351 | -28,001 | 0.06% | 1,032,502 |
| 2015-06-04 | 2015-06-02 | 3.997 | 303,352 | +19,632 | 0.06% | 1,212,469 |
| 2015-05-29 | 2015-05-27 | 3.975 | 283,720 | +7,206 | 0.06% | 1,127,702 |
| 2015-05-28 | 2015-05-26 | 3.975 | 276,514 | +9,007 | 0.06% | 1,099,060 |
| 2015-05-22 | 2015-05-20 | 3.997 | 267,507 | -27,021 | 0.06% | 1,069,200 |
| 2015-05-20 | 2015-05-18 | 3.952 | 294,528 | -14,411 | 0.06% | 1,164,120 |
| 2015-05-15 | 2015-05-13 | 3.908 | 308,939 | -8,106 | 0.07% | 1,207,360 |
| 2015-05-14 | 2015-05-12 | 3.908 | 317,045 | -27,021 | 0.07% | 1,239,039 |
| 2015-05-11 | 2015-05-07 | 3.864 | 344,066 | -22,518 | 0.07% | 1,329,359 |
| 2015-05-08 | 2015-05-06 | 3.886 | 366,584 | +4,504 | 0.08% | 1,424,501 |
| 2015-05-07 | 2015-05-05 | 3.908 | 362,080 | -3,603 | 0.08% | 1,415,039 |
| 2015-05-06 | 2015-05-04 | 3.908 | 365,683 | -5,404 | 0.08% | 1,429,120 |
| 2015-05-05 | 2015-04-30 | 3.841 | 371,087 | -13,511 | 0.08% | 1,425,519 |
| 2015-04-27 | 2015-04-23 | 3.864 | 384,598 | -13,510 | 0.08% | 1,485,962 |
| 2015-04-23 | 2015-04-21 | 3.819 | 398,108 | -31,524 | 0.08% | 1,520,480 |
| 2015-04-16 | 2015-04-14 | 3.753 | 429,632 | +2,702 | 0.09% | 1,612,258 |
| 2015-04-15 | 2015-04-13 | 3.841 | 426,930 | -27,021 | 0.09% | 1,640,039 |
| 2015-04-14 | 2015-04-10 | 3.664 | 453,951 | -13,511 | 0.10% | 1,663,199 |
| 2015-03-30 | 2015-03-26 | 3.575 | 467,462 | +9,007 | 0.10% | 1,671,181 |
| 2015-03-11 | 2015-03-09 | 3.642 | 458,455 | +4,504 | 0.10% | 1,669,521 |
| 2015-01-07 | 2015-01-05 | 3.753 | 453,951 | -4,504 | 0.10% | 1,703,519 |
| 2014-12-22 | 2014-12-18 | 3.686 | 458,455 | +4,504 | 0.10% | 1,689,881 |
| 2014-12-04 | 2014-12-02 | 3.775 | 453,951 | -9,007 | 0.10% | 1,713,599 |
| 2014-12-01 | 2014-11-27 | 3.775 | 462,958 | +9,007 | 0.10% | 1,747,599 |
| 2014-10-20 | 2014-10-16 | 3.730 | 453,951 | -22,518 | 0.10% | 1,693,439 |
| 2014-10-16 | 2014-10-14 | 3.686 | 476,469 | +18,014 | 0.10% | 1,756,281 |
| 2014-10-15 | 2014-10-13 | 3.686 | 458,455 | +13,511 | 0.10% | 1,689,881 |
| 2014-10-07 | 2014-10-03 | 3.775 | 444,944 | +4,503 | 0.09% | 1,679,599 |
| 2014-09-29 | 2014-09-25 | 3.775 | 440,441 | -25,219 | 0.09% | 1,662,601 |
| 2014-09-26 | 2014-09-24 | 3.775 | 465,660 | -9,007 | 0.10% | 1,757,799 |
| 2014-09-16 | 2014-09-12 | 3.730 | 474,667 | +4,503 | 0.10% | 1,770,719 |
| 2014-09-12 | 2014-09-10 | 3.730 | 470,164 | +9,007 | 0.10% | 1,753,921 |
| 2014-09-10 | 2014-09-05 | 3.910 | 461,157 | +10,725 | 0.10% | 1,803,216 |
| 2014-09-03 | 2014-09-01 | 3.865 | 450,432 | -4,399 | 0.10% | 1,740,799 |
| 2014-09-01 | 2014-08-28 | 3.865 | 454,831 | +7,038 | 0.10% | 1,757,800 |
| 2014-08-27 | 2014-08-25 | 3.933 | 447,793 | +4,399 | 0.10% | 1,761,140 |
| 2014-08-14 | 2014-08-12 | 3.910 | 443,394 | +21,994 | 0.10% | 1,733,759 |
| 2014-07-31 | 2014-07-29 | 3.978 | 421,400 | -16,716 | 0.09% | 1,676,498 |
| 2014-06-30 | 2014-06-26 | 3.797 | 438,116 | -4,398 | 0.09% | 1,663,321 |
| 2014-06-16 | 2014-06-12 | 3.865 | 442,514 | -13,197 | 0.09% | 1,710,198 |
| 2014-06-09 | 2014-06-05 | 3.865 | 455,711 | +2,639 | 0.10% | 1,761,201 |
| 2014-06-05 | 2014-06-03 | 4.144 | 453,072 | +20,629 | 0.10% | 1,877,695 |
| 2014-06-03 | 2014-05-29 | 4.240 | 432,443 | +12,596 | 0.10% | 1,833,401 |
| 2014-05-12 | 2014-05-08 | 4.049 | 419,847 | +839 | 0.09% | 1,699,998 |
| 2014-05-09 | 2014-05-07 | 4.049 | 419,008 | +2,519 | 0.09% | 1,696,601 |
| 2014-04-28 | 2014-04-24 | 4.144 | 416,489 | +2,519 | 0.09% | 1,726,082 |
| 2014-04-22 | 2014-04-16 | 4.168 | 413,970 | +2,520 | 0.09% | 1,725,502 |
| 2014-04-02 | 2014-03-31 | 4.263 | 411,450 | -3,359 | 0.09% | 1,754,198 |
| 2014-03-28 | 2014-03-26 | 4.240 | 414,809 | +4,198 | 0.09% | 1,758,639 |
| 2014-03-26 | 2014-03-24 | 4.192 | 410,611 | +2,519 | 0.09% | 1,721,281 |
| 2014-03-17 | 2014-03-13 | 4.359 | 408,092 | -12,595 | 0.09% | 1,778,761 |
| 2014-02-27 | 2014-02-25 | 4.383 | 420,687 | +8,397 | 0.09% | 1,843,680 |
| 2014-01-27 | 2014-01-23 | 4.263 | 412,290 | +8,397 | 0.09% | 1,757,779 |
| 2014-01-20 | 2014-01-16 | 4.311 | 403,893 | +4,198 | 0.09% | 1,741,219 |
| 2014-01-13 | 2014-01-09 | 4.335 | 399,695 | -12,595 | 0.09% | 1,732,641 |
| 2014-01-09 | 2014-01-07 | 4.263 | 412,290 | +4,198 | 0.09% | 1,757,779 |
| 2014-01-06 | 2014-01-02 | 4.335 | 408,092 | +4,199 | 0.09% | 1,769,041 |
| 2013-12-12 | 2013-12-10 | 4.216 | 403,893 | +4,198 | 0.09% | 1,702,739 |
| 2013-12-10 | 2013-12-06 | 4.216 | 399,695 | +8,397 | 0.09% | 1,685,041 |
| 2013-11-28 | 2013-11-26 | 4.240 | 391,298 | -20,992 | 0.09% | 1,658,961 |
| 2013-11-20 | 2013-11-18 | 4.216 | 412,290 | +12,595 | 0.09% | 1,738,139 |
| 2013-11-19 | 2013-11-15 | 4.168 | 399,695 | +8,397 | 0.09% | 1,666,001 |
| 2013-11-07 | 2013-11-05 | 4.216 | 391,298 | -25,191 | 0.09% | 1,649,641 |
| 2013-11-01 | 2013-10-30 | 4.240 | 416,489 | +4,199 | 0.09% | 1,765,762 |
| 2013-10-24 | 2013-10-22 | 4.311 | 412,290 | -16,794 | 0.09% | 1,777,419 |
| 2013-10-15 | 2013-10-10 | 4.240 | 429,084 | -5,878 | 0.10% | 1,819,160 |
| 2013-10-03 | 2013-09-30 | 4.049 | 434,962 | +12,596 | 0.10% | 1,761,200 |
| 2013-10-02 | 2013-09-27 | 4.216 | 422,366 | +4,198 | 0.09% | 1,780,618 |
| 2013-09-30 | 2013-09-26 | 4.192 | 418,168 | +31,908 | 0.09% | 1,752,960 |
| 2013-09-23 | 2013-09-18 | 4.001 | 386,260 | +16,794 | 0.09% | 1,545,602 |
| 2013-09-18 | 2013-09-16 | 3.978 | 369,466 | -1,679 | 0.08% | 1,469,601 |
| 2013-09-13 | 2013-09-11 | 4.194 | 371,145 | +4,198 | 0.08% | 1,556,681 |
| 2013-09-12 | 2013-09-10 | 4.243 | 366,947 | +18,376 | 0.08% | 1,556,970 |
| 2013-09-11 | 2013-09-09 | 4.219 | 348,571 | +8,202 | 0.08% | 1,470,500 |
| 2013-09-05 | 2013-09-03 | 4.145 | 340,369 | +1,640 | 0.08% | 1,410,999 |
| 2013-09-04 | 2013-09-02 | 4.121 | 338,729 | +8,202 | 0.08% | 1,395,940 |
| 2013-09-03 | 2013-08-30 | 3.999 | 330,527 | +21,324 | 0.08% | 1,321,839 |
| 2013-09-02 | 2013-08-29 | 4.194 | 309,203 | +15,583 | 0.07% | 1,296,880 |
| 2013-08-30 | 2013-08-28 | 4.292 | 293,620 | +28,706 | 0.07% | 1,260,161 |
| 2013-08-29 | 2013-08-27 | 4.389 | 264,914 | +2,461 | 0.06% | 1,162,800 |
| 2013-08-28 | 2013-08-26 | 4.463 | 262,453 | +12,302 | 0.06% | 1,171,198 |
| 2013-08-27 | 2013-08-23 | 4.511 | 250,151 | -82,017 | 0.06% | 1,128,500 |
| 2013-08-19 | 2013-08-15 | 4.633 | 332,168 | +5,742 | 0.08% | 1,539,002 |
| 2013-08-16 | 2013-08-13 | 4.755 | 326,426 | -22,145 | 0.08% | 1,552,198 |
| 2013-08-07 | 2013-08-05 | 4.536 | 348,571 | +16,403 | 0.08% | 1,581,000 |
| 2013-08-06 | 2013-08-02 | 4.487 | 332,168 | +5,742 | 0.08% | 1,490,402 |
| 2013-07-29 | 2013-07-25 | 4.414 | 326,426 | +20,504 | 0.08% | 1,440,758 |
| 2013-07-25 | 2013-07-23 | 4.341 | 305,922 | +20,504 | 0.07% | 1,327,879 |
| 2013-07-12 | 2013-07-10 | 4.438 | 285,418 | +2,460 | 0.07% | 1,266,719 |
| 2013-06-03 | 2013-05-30 | 5.519 | 282,958 | +10,388 | 0.07% | 1,561,528 |
| 2013-05-23 | 2013-05-21 | 5.569 | 272,570 | +19,752 | 0.07% | 1,518,001 |
| 2013-03-14 | 2013-03-12 | 6.076 | 252,818 | +15,801 | 0.06% | 1,535,998 |
| 2013-02-20 | 2013-02-18 | 6.076 | 237,017 | -1,580 | 0.06% | 1,439,999 |
| 2013-02-01 | 2013-01-30 | 6.076 | 238,597 | +4,740 | 0.06% | 1,449,598 |
| 2013-01-22 | 2013-01-18 | 6.430 | 233,857 | +3,160 | 0.06% | 1,503,680 |
| 2013-01-11 | 2013-01-09 | 6.708 | 230,697 | -21,331 | 0.06% | 1,547,602 |
| 2013-01-10 | 2013-01-08 | 6.253 | 252,028 | -18,962 | 0.06% | 1,575,858 |
| 2013-01-07 | 2013-01-03 | 5.848 | 270,990 | +39,503 | 0.06% | 1,584,662 |
| 2012-12-14 | 2012-12-12 | 5.670 | 231,487 | -8,690 | 0.06% | 1,312,641 |
| 2012-11-08 | 2012-11-06 | 5.468 | 240,177 | -3,951 | 0.06% | 1,313,278 |
| 2012-10-31 | 2012-10-29 | 5.392 | 244,128 | +3,951 | 0.06% | 1,316,342 |
| 2012-10-26 | 2012-10-24 | 5.493 | 240,177 | +3,950 | 0.06% | 1,319,358 |
| 2012-10-22 | 2012-10-18 | 5.417 | 236,227 | -3,950 | 0.06% | 1,279,719 |
| 2012-10-18 | 2012-10-16 | 5.189 | 240,177 | +3,950 | 0.06% | 1,246,398 |
| 2012-10-16 | 2012-10-12 | 5.189 | 236,227 | -3,950 | 0.06% | 1,225,899 |
| 2012-10-10 | 2012-10-08 | 5.544 | 240,177 | +7,900 | 0.06% | 1,331,518 |
| 2012-10-09 | 2012-10-05 | 5.645 | 232,277 | +16,591 | 0.06% | 1,311,241 |
| 2012-10-03 | 2012-09-27 | 5.721 | 215,686 | +3,951 | 0.05% | 1,233,962 |
| 2012-09-06 | 2012-09-04 | 5.874 | 211,735 | +3,682 | 0.05% | 1,243,708 |
| 2012-08-13 | 2012-08-09 | 6.286 | 208,053 | -7,763 | 0.05% | 1,307,840 |
| 2012-07-31 | 2012-07-27 | 6.132 | 215,816 | +3,881 | 0.05% | 1,323,279 |
| 2012-07-11 | 2012-07-09 | 6.338 | 211,935 | -7,763 | 0.05% | 1,343,163 |
| 2012-07-05 | 2012-07-03 | 6.286 | 219,698 | -69,868 | 0.05% | 1,381,042 |
| 2012-07-03 | 2012-06-28 | 6.106 | 289,566 | -3,882 | 0.07% | 1,768,018 |
| 2012-06-25 | 2012-06-21 | 6.157 | 293,448 | +7,763 | 0.07% | 1,806,841 |
| 2012-06-21 | 2012-06-19 | 6.080 | 285,685 | +11,645 | 0.07% | 1,736,962 |
| 2012-06-13 | 2012-06-11 | 6.183 | 274,040 | -3,105 | 0.07% | 1,694,400 |
| 2012-06-06 | 2012-06-04 | 6.873 | 277,145 | +3,105 | 0.07% | 1,904,848 |
| 2012-06-05 | 2012-06-01 | 6.984 | 274,040 | +21,892 | 0.07% | 1,913,765 |
| 2012-05-31 | 2012-05-29 | 7.094 | 252,148 | +1,449 | 0.07% | 1,788,721 |
| 2012-05-10 | 2012-05-08 | 7.232 | 250,699 | +19,564 | 0.07% | 1,813,042 |
| 2012-05-09 | 2012-05-07 | 7.232 | 231,135 | +36,228 | 0.06% | 1,671,556 |
| 2012-05-08 | 2012-05-04 | 7.342 | 194,907 | +3,622 | 0.05% | 1,431,077 |
| 2012-05-04 | 2012-05-02 | 7.425 | 191,285 | +10,869 | 0.05% | 1,420,323 |
| 2012-04-19 | 2012-04-17 | 7.260 | 180,416 | +2,174 | 0.05% | 1,309,739 |
| 2012-04-03 | 2012-03-30 | 7.287 | 178,242 | +25,359 | 0.05% | 1,298,877 |
| 2012-03-30 | 2012-03-28 | 7.398 | 152,883 | +18,114 | 0.04% | 1,130,962 |
| 2012-03-27 | 2012-03-23 | 7.784 | 134,769 | +18,114 | 0.04% | 1,049,043 |
| 2012-03-21 | 2012-03-19 | 7.922 | 116,655 | -2,898 | 0.03% | 924,143 |
| 2012-03-20 | 2012-03-16 | 7.950 | 119,553 | -4,347 | 0.03% | 950,401 |
| 2012-03-07 | 2012-03-05 | 7.729 | 123,900 | +7,245 | 0.03% | 957,598 |
| 2012-03-06 | 2012-03-02 | 7.922 | 116,655 | +7,246 | 0.03% | 924,143 |
| 2012-03-02 | 2012-02-29 | 8.032 | 109,409 | -7,246 | 0.03% | 878,820 |
| 2012-03-01 | 2012-02-28 | 7.729 | 116,655 | +14,492 | 0.03% | 901,603 |
| 2012-02-29 | 2012-02-27 | 7.729 | 102,163 | +7,245 | 0.03% | 789,597 |
| 2012-02-28 | 2012-02-24 | 7.729 | 94,918 | +10,869 | 0.02% | 733,602 |
| 2012-02-17 | 2012-02-15 | 7.260 | 84,049 | +18,114 | 0.02% | 610,158 |
| 2012-02-13 | 2012-02-09 | 7.149 | 65,935 | -7,246 | 0.02% | 471,379 |
| 2012-02-03 | 2012-02-01 | 6.763 | 73,181 | +18,114 | 0.02% | 494,901 |
| 2012-01-05 | 2012-01-03 | 6.818 | 55,067 | -7,245 | 0.01% | 375,442 |
| 2011-12-02 | 2011-11-30 | 6.818 | 62,312 | -5,797 | 0.02% | 424,837 |
| 2011-11-29 | 2011-11-25 | 6.901 | 68,109 | -1,449 | 0.02% | 470,001 |
| 2011-11-16 | 2011-11-14 | 6.901 | 69,558 | +7,246 | 0.02% | 480,000 |
| 2011-11-01 | 2011-10-28 | 7.177 | 62,312 | -29,707 | 0.02% | 447,197 |
| 2011-10-31 | 2011-10-27 | 7.039 | 92,019 | +26,808 | 0.02% | 647,697 |
| 2011-10-28 | 2011-10-26 | 6.901 | 65,211 | +6,521 | 0.02% | 450,002 |
| 2011-10-26 | 2011-10-24 | 6.901 | 58,690 | +3,623 | 0.02% | 405,003 |
| 2011-09-15 | 2011-09-12 | 8.005 | 55,067 | -3,623 | 0.01% | 440,802 |
| 2011-09-08 | 2011-09-06 | 8.143 | 58,690 | +2,899 | 0.02% | 477,903 |
| 2011-08-24 | 2011-08-22 | 7.812 | 55,791 | +2,173 | 0.01% | 435,817 |
| 2011-08-23 | 2011-08-19 | 8.172 | 53,618 | -20,287 | 0.01% | 438,165 |
| 2011-08-22 | 2011-08-18 | 8.144 | 73,905 | +1,012 | 0.02% | 601,882 |
| 2011-07-21 | 2011-07-19 | 8.200 | 72,893 | -1,429 | 0.02% | 597,720 |
| 2011-06-28 | 2011-06-24 | 8.144 | 74,322 | +5,717 | 0.02% | 605,278 |
| 2011-06-21 | 2011-06-17 | 8.228 | 68,605 | +3,573 | 0.02% | 564,479 |
| 2011-06-08 | 2011-06-03 | 8.648 | 65,032 | -2,144 | 0.02% | 562,380 |
| 2011-06-07 | 2011-06-02 | 9.641 | 67,176 | -5,002 | 0.02% | 647,638 |
| 2011-06-03 | 2011-06-01 | 9.729 | 72,178 | +3,664 | 0.02% | 702,246 |
| 2011-06-02 | 2011-05-31 | 9.670 | 68,514 | -18,994 | 0.02% | 662,558 |
| 2011-06-01 | 2011-05-30 | 9.493 | 87,508 | -5,427 | 0.02% | 830,757 |
| 2011-05-31 | 2011-05-27 | 9.258 | 92,935 | +678 | 0.03% | 860,358 |
| 2011-05-23 | 2011-05-19 | 9.493 | 92,257 | -2,713 | 0.03% | 875,842 |
| 2011-05-20 | 2011-05-18 | 9.464 | 94,970 | +8,818 | 0.03% | 898,798 |
| 2011-05-19 | 2011-05-17 | 9.464 | 86,152 | +22,386 | 0.02% | 815,344 |
| 2011-05-17 | 2011-05-13 | 9.729 | 63,766 | -29,169 | 0.02% | 620,403 |
| 2011-05-16 | 2011-05-12 | 9.552 | 92,935 | -3,392 | 0.03% | 887,758 |
| 2011-05-13 | 2011-05-11 | 9.582 | 96,327 | +5,427 | 0.03% | 923,000 |
| 2011-05-12 | 2011-05-09 | 9.493 | 90,900 | +2,035 | 0.03% | 862,959 |
| 2011-05-09 | 2011-05-05 | 9.611 | 88,865 | -8,819 | 0.02% | 854,120 |
| 2011-05-05 | 2011-05-03 | 9.464 | 97,684 | -35,953 | 0.03% | 924,483 |
| 2011-05-03 | 2011-04-28 | 9.523 | 133,637 | -3,392 | 0.04% | 1,272,623 |
| 2011-04-29 | 2011-04-27 | 9.435 | 137,029 | -3,391 | 0.04% | 1,292,805 |
| 2011-04-28 | 2011-04-26 | 9.405 | 140,420 | -6,106 | 0.04% | 1,320,657 |
| 2011-04-27 | 2011-04-21 | 9.110 | 146,526 | -6,783 | 0.04% | 1,334,884 |
| 2011-04-20 | 2011-04-18 | 9.140 | 153,309 | +6,783 | 0.04% | 1,401,199 |
| 2011-04-18 | 2011-04-14 | 9.081 | 146,526 | +3,392 | 0.04% | 1,330,564 |
| 2011-04-15 | 2011-04-13 | 8.992 | 143,134 | +3,392 | 0.04% | 1,287,102 |
| 2011-04-14 | 2011-04-12 | 8.963 | 139,742 | +29,169 | 0.04% | 1,252,481 |
| 2011-04-13 | 2011-04-11 | 9.140 | 110,573 | -3,391 | 0.03% | 1,010,604 |
| 2011-04-12 | 2011-04-08 | 8.992 | 113,964 | +3,391 | 0.03% | 1,024,797 |
| 2011-04-11 | 2011-04-07 | 9.022 | 110,573 | +10,176 | 0.03% | 997,564 |
| 2011-04-07 | 2011-04-04 | 9.022 | 100,397 | +19,672 | 0.03% | 905,759 |
| 2011-04-06 | 2011-04-01 | 9.140 | 80,725 | -3,392 | 0.02% | 737,803 |
| 2011-04-04 | 2011-03-31 | 9.169 | 84,117 | +16,959 | 0.02% | 771,284 |
| 2011-04-01 | 2011-03-30 | 9.258 | 67,158 | -14,245 | 0.02% | 621,724 |
| 2011-03-30 | 2011-03-28 | 8.550 | 81,403 | +10,854 | 0.02% | 695,999 |
| 2011-03-28 | 2011-03-24 | 8.521 | 70,549 | +11,532 | 0.02% | 601,117 |
| 2011-03-24 | 2011-03-22 | 8.756 | 59,017 | +3,392 | 0.02% | 516,778 |
| 2011-03-22 | 2011-03-18 | 8.580 | 55,625 | +4,070 | 0.02% | 477,236 |
| 2011-03-21 | 2011-03-17 | 8.462 | 51,555 | -6,106 | 0.01% | 436,238 |
| 2011-03-14 | 2011-03-10 | 8.609 | 57,661 | +9,498 | 0.02% | 496,404 |
| 2011-03-10 | 2011-03-08 | 8.904 | 48,163 | +4,070 | 0.01% | 428,836 |
| 2011-03-08 | 2011-03-04 | 9.051 | 44,093 | -6,106 | 0.01% | 399,097 |
| 2011-02-24 | 2011-02-22 | 8.963 | 50,199 | +3,392 | 0.01% | 449,924 |
| 2011-01-28 | 2011-01-26 | 9.700 | 46,807 | +6,105 | 0.01% | 454,022 |
| 2011-01-18 | 2011-01-14 | 10.083 | 40,702 | +9,497 | 0.01% | 410,405 |
| 2011-01-07 | 2011-01-05 | 10.378 | 31,205 | +8,141 | 0.01% | 323,845 |
| 2010-12-28 | 2010-12-22 | 10.378 | 23,064 | +678 | 0.01% | 239,358 |
| 2010-12-23 | 2010-12-21 | 10.407 | 22,386 | +2,035 | 0.01% | 232,982 |
| 2010-12-15 | 2010-12-13 | 10.791 | 20,351 | -4,748 | 0.01% | 219,602 |
| 2010-12-13 | 2010-12-09 | 10.673 | 25,099 | -1,357 | 0.01% | 267,877 |
| 2010-12-06 | 2010-12-02 | 10.496 | 26,456 | -1,357 | 0.01% | 277,680 |
| 2010-12-02 | 2010-11-30 | 10.054 | 27,813 | +4,749 | 0.01% | 279,623 |
| 2010-11-19 | 2010-11-17 | 10.113 | 23,064 | -3,392 | 0.01% | 233,238 |
| 2010-11-10 | 2010-11-08 | 10.850 | 26,456 | -678 | 0.01% | 287,040 |
| 2010-11-09 | 2010-11-05 | 10.525 | 27,134 | +6,783 | 0.01% | 285,596 |
| 2010-10-13 | 2010-10-11 | 9.906 | 20,351 | -6,783 | 0.01% | 201,602 |
| 2010-10-12 | 2010-10-08 | 9.788 | 27,134 | +3,391 | 0.01% | 265,596 |
| 2010-10-04 | 2010-09-29 | 8.904 | 23,743 | +6,106 | 0.01% | 211,404 |
| 2010-09-28 | 2010-09-24 | 9.081 | 17,637 | -33,240 | 0.00% | 160,157 |
| 2010-09-24 | 2010-09-21 | 8.963 | 50,877 | -8,819 | 0.01% | 456,001 |
| 2010-09-21 | 2010-09-17 | 8.638 | 59,696 | +5,427 | 0.02% | 515,684 |
| 2010-09-15 | 2010-09-13 | 8.550 | 54,269 | -678 | 0.02% | 464,002 |
| 2010-09-13 | 2010-09-09 | 8.491 | 54,947 | +3,392 | 0.02% | 466,559 |
| 2010-09-09 | 2010-09-07 | 8.963 | 51,555 | -4,070 | 0.01% | 462,077 |
| 2010-08-24 | 2010-08-20 | 8.905 | 55,625 | -12,211 | 0.02% | 495,365 |
| 2010-08-23 | 2010-08-19 | 8.846 | 67,836 | +911 | 0.02% | 600,055 |
| 2010-08-18 | 2010-08-16 | 8.876 | 66,925 | -670 | 0.02% | 593,997 |
| 2010-08-17 | 2010-08-13 | 8.696 | 67,595 | +3,347 | 0.02% | 587,823 |
| 2010-08-16 | 2010-08-12 | 8.726 | 64,248 | +669 | 0.02% | 560,637 |
| 2010-08-13 | 2010-08-11 | 8.786 | 63,579 | -2,008 | 0.02% | 558,599 |
| 2010-08-11 | 2010-08-09 | 8.995 | 65,587 | +32,794 | 0.02% | 589,961 |
| 2010-08-09 | 2010-08-05 | 8.577 | 32,793 | +14,723 | 0.01% | 281,256 |
| 2010-08-06 | 2010-08-04 | 9.055 | 18,070 | -13,385 | 0.01% | 163,621 |
| 2010-08-03 | 2010-07-30 | 8.786 | 31,455 | +13,385 | 0.01% | 276,361 |
| 2010-07-23 | 2010-07-21 | 8.607 | 18,070 | -1,338 | 0.01% | 155,521 |
| 2010-06-01 | 2010-05-28 | 10.459 | 19,408 | -2,008 | 0.01% | 202,996 |
| 2010-05-28 | 2010-05-26 | 10.350 | 21,416 | +826 | 0.01% | 221,666 |
| 2010-05-24 | 2010-05-19 | 10.195 | 20,590 | -7,078 | 0.01% | 209,917 |
| 2010-05-12 | 2010-05-10 | 10.133 | 27,668 | +643 | 0.01% | 280,357 |
| 2010-05-11 | 2010-05-07 | 10.288 | 27,025 | -5,147 | 0.01% | 278,042 |
| 2010-05-05 | 2010-05-03 | 10.661 | 32,172 | -3,218 | 0.01% | 342,996 |
| 2010-05-03 | 2010-04-29 | 10.195 | 35,390 | +3,861 | 0.01% | 360,804 |
| 2010-04-29 | 2010-04-27 | 10.226 | 31,529 | +1,930 | 0.01% | 322,421 |
| 2010-04-26 | 2010-04-22 | 9.573 | 29,599 | -6,434 | 0.01% | 283,364 |
| 2010-04-13 | 2010-04-09 | 9.169 | 36,033 | +3,217 | 0.01% | 330,399 |
| 2010-04-12 | 2010-04-08 | 9.325 | 32,816 | -14,799 | 0.01% | 306,001 |
| 2010-04-09 | 2010-04-07 | 9.232 | 47,615 | +1,930 | 0.01% | 439,559 |
| 2010-04-07 | 2010-03-31 | 8.610 | 45,685 | -6,434 | 0.01% | 393,342 |
| 2010-04-01 | 2010-03-30 | 8.486 | 52,119 | +9,651 | 0.02% | 442,258 |
| 2010-03-31 | 2010-03-29 | 8.641 | 42,468 | +6,435 | 0.01% | 366,964 |
| 2010-03-30 | 2010-03-26 | 8.579 | 36,033 | +1,930 | 0.01% | 309,119 |
| 2010-03-25 | 2010-03-23 | 8.672 | 34,103 | +3,218 | 0.01% | 295,742 |
| 2010-03-11 | 2010-03-09 | 8.765 | 30,885 | +6,434 | 0.01% | 270,716 |
| 2010-03-10 | 2010-03-08 | 9.014 | 24,451 | +5,791 | 0.01% | 220,400 |
| 2010-02-23 | 2010-02-19 | 8.330 | 18,660 | -6,434 | 0.01% | 155,440 |
| 2010-02-09 | 2010-02-05 | 8.454 | 25,094 | -1,931 | 0.01% | 212,156 |
| 2010-01-29 | 2010-01-27 | 8.921 | 27,025 | +1,287 | 0.01% | 241,082 |
| 2010-01-21 | 2010-01-19 | 9.356 | 25,738 | +6,435 | 0.01% | 240,801 |
| 2010-01-18 | 2010-01-14 | 9.356 | 19,303 | -7,078 | 0.01% | 180,596 |
| 2009-12-14 | 2009-12-10 | 8.890 | 26,381 | -6,435 | 0.01% | 234,517 |
| 2009-12-11 | 2009-12-09 | 9.107 | 32,816 | +7,078 | 0.01% | 298,861 |
| 2009-12-10 | 2009-12-08 | 8.517 | 25,738 | -13,512 | 0.01% | 219,201 |
| 2009-12-09 | 2009-12-07 | 7.957 | 39,250 | -16,087 | 0.01% | 312,317 |
| 2009-12-04 | 2009-12-02 | 7.708 | 55,337 | +29,599 | 0.02% | 426,564 |
| 2009-12-03 | 2009-12-01 | 7.771 | 25,738 | +6,435 | 0.01% | 200,001 |
| 2009-11-19 | 2009-11-17 | 8.299 | 19,303 | -3,218 | 0.01% | 160,196 |
| 2009-11-17 | 2009-11-13 | 8.019 | 22,521 | +3,218 | 0.01% | 180,603 |
| 2009-11-11 | 2009-11-09 | 8.050 | 19,303 | -36,034 | 0.01% | 155,396 |
| 2009-11-10 | 2009-11-06 | 7.833 | 55,337 | +5,148 | 0.02% | 433,444 |
| 2009-11-09 | 2009-11-05 | 7.522 | 50,189 | +7,078 | 0.01% | 377,521 |
| 2009-11-03 | 2009-10-30 | 7.553 | 43,111 | +6,434 | 0.01% | 325,620 |
| 2009-11-02 | 2009-10-29 | 7.460 | 36,677 | +6,435 | 0.01% | 273,604 |
| 2009-10-28 | 2009-10-23 | 7.895 | 30,242 | +10,939 | 0.01% | 238,760 |
| 2009-10-20 | 2009-10-16 | 8.268 | 19,303 | -9,652 | 0.01% | 159,596 |
| 2009-10-09 | 2009-10-07 | 8.050 | 28,955 | +9,652 | 0.01% | 233,099 |
| 2009-09-14 | 2009-09-10 | 8.455 | 19,303 | +286 | 0.01% | 163,214 |
| 2009-09-07 | 2009-09-03 | 8.077 | 19,017 | -6,340 | 0.01% | 153,596 |
| 2009-09-04 | 2009-09-02 | 7.604 | 25,357 | -12,678 | 0.01% | 192,803 |
| 2009-09-03 | 2009-09-01 | 7.477 | 38,035 | +12,678 | 0.01% | 284,401 |
| 2009-07-30 | 2009-07-28 | 7.256 | 25,357 | -5,071 | 0.01% | 184,003 |
| 2009-06-18 | 2009-06-16 | 6.278 | 30,428 | -3,170 | 0.01% | 191,040 |
| 2009-06-15 | 2009-06-11 | 6.625 | 33,598 | +3,170 | 0.01% | 222,603 |
| 2009-06-03 | 2009-06-01 | 7.193 | 30,428 | -1,902 | 0.01% | 218,880 |
| 2009-06-01 | 2009-05-27 | 8.010 | 32,330 | -1,901 | 0.01% | 258,947 |
| 2009-05-29 | 2009-05-26 | 8.010 | 34,231 | +3,667 | 0.01% | 274,174 |
| 2009-05-26 | 2009-05-22 | 7.709 | 30,564 | +2,997 | 0.01% | 235,623 |
| 2009-05-22 | 2009-05-20 | 7.609 | 27,567 | -2,997 | 0.01% | 209,758 |
| 2009-05-13 | 2009-05-11 | 7.175 | 30,564 | +4,795 | 0.01% | 219,302 |
| 2009-05-11 | 2009-05-07 | 7.075 | 25,769 | +1,797 | 0.01% | 182,317 |
| 2009-04-28 | 2009-04-24 | 6.808 | 23,972 | -2,996 | 0.01% | 163,203 |
| 2009-04-27 | 2009-04-23 | 6.841 | 26,968 | +2,996 | 0.01% | 184,500 |
| 2009-04-21 | 2009-04-17 | 7.375 | 23,972 | +5,993 | 0.01% | 176,804 |
| 2009-01-08 | 2009-01-06 | 6.508 | 17,979 | -2,996 | 0.01% | 117,002 |
| 2009-01-07 | 2009-01-05 | 6.841 | 20,975 | +2,996 | 0.01% | 143,500 |
| 2008-12-10 | 2008-12-08 | 6.007 | 17,979 | -5,993 | 0.01% | 108,002 |
| 2008-11-03 | 2008-10-30 | 5.840 | 23,972 | +5,993 | 0.01% | 140,003 |
| 2008-09-24 | 2008-09-22 | 11.155 | 17,979 | +229 | 0.01% | 200,551 |
| 2008-07-14 | 2008-07-10 | 13.048 | 17,750 | -1,775 | 0.01% | 231,596 |
| 2008-05-26 | 2008-05-22 | 13.453 | 19,525 | -2,959 | 0.01% | 262,675 |
| 2008-05-20 | 2008-05-16 | 15.161 | 22,484 | +1,180 | 0.01% | 340,884 |
| 2008-05-19 | 2008-05-15 | 14.519 | 21,304 | +5,606 | 0.01% | 309,314 |
| 2008-05-16 | 2008-05-14 | 14.448 | 15,698 | +2,803 | 0.01% | 226,800 |
| 2007-12-11 | 2007-12-07 | 16.981 | 12,895 | -2,803 | 0.00% | 218,964 |
| 2007-11-19 | 2007-11-15 | 16.766 | 15,698 | -8,410 | 0.01% | 263,200 |
| 2007-11-08 | 2007-11-06 | 16.053 | 24,108 | +1,682 | 0.01% | 387,006 |
| 2007-10-18 | 2007-10-16 | 14.626 | 22,426 | +561 | 0.01% | 328,004 |
| 2007-10-12 | 2007-10-10 | 14.519 | 21,865 | -5,606 | 0.01% | 317,459 |
| 2007-10-08 | 2007-10-04 | 14.448 | 27,471 | -1,122 | 0.01% | 396,893 |
| 2007-10-03 | 2007-09-28 | 13.270 | 28,593 | -6,167 | 0.01% | 379,443 |
| 2007-10-02 | 2007-09-27 | 13.327 | 34,760 | -2,803 | 0.01% | 463,247 |
| 2007-09-28 | 2007-09-25 | 13.363 | 37,563 | +4,802 | 0.01% | 501,955 |
| 2007-08-29 | 2007-08-27 | 13.831 | 32,761 | +5,553 | 0.01% | 453,126 |
| 2007-08-28 | 2007-08-24 | 13.183 | 27,208 | -2,776 | 0.01% | 358,681 |
| 2007-08-21 | 2007-08-17 | 12.246 | 29,984 | -5,553 | 0.01% | 367,197 |
| 2007-07-17 | 2007-07-13 | 14.372 | 35,537 | -11,105 | 0.01% | 510,722 |
| 2007-07-13 | 2007-07-11 | 14.264 | 46,642 | -9,995 | 0.02% | 665,278 |
| 2007-07-12 | 2007-07-10 | 14.227 | 56,637 | -13,326 | 0.02% | 805,802 |
| 2007-07-11 | 2007-07-09 | 14.191 | 69,963 | -4,442 | 0.02% | 992,877 |
| 2007-07-04 | 2007-06-29 | 13.615 | 74,405 | -1,111 | 0.03% | 1,013,036 |
| 2007-07-03 | 2007-06-28 | 13.723 | 75,516 | -1,666 | 0.03% | 1,036,323 |
| 2007-06-26 | 2007-06-22 | 13.903 | 77,182 | 0.03% | 1,073,085 |
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