History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 505,000 | +0 | 0.03% | 666,600 |
| 2025-10-13 | 2025-10-09 | 1.310 | 505,000 | +0 | 0.03% | 661,550 |
| 2025-10-10 | 2025-10-08 | 1.310 | 505,000 | +0 | 0.03% | 661,550 |
| 2025-10-09 | 2025-10-06 | 1.310 | 505,000 | +0 | 0.03% | 661,550 |
| 2025-10-08 | 2025-10-03 | 1.300 | 505,000 | +0 | 0.03% | 656,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 505,000 | +0 | 0.03% | 656,500 |
| 2025-10-03 | 2025-09-30 | 1.300 | 505,000 | +0 | 0.03% | 656,500 |
| 2025-10-02 | 2025-09-29 | 1.290 | 505,000 | +0 | 0.03% | 651,450 |
| 2025-09-30 | 2025-09-26 | 1.280 | 505,000 | +0 | 0.03% | 646,400 |
| 2025-09-29 | 2025-09-25 | 1.280 | 505,000 | +0 | 0.03% | 646,400 |
| 2025-09-26 | 2025-09-24 | 1.300 | 505,000 | +0 | 0.03% | 656,500 |
| 2025-09-25 | 2025-09-23 | 1.300 | 505,000 | +0 | 0.03% | 656,500 |
| 2025-09-24 | 2025-09-22 | 1.300 | 505,000 | +0 | 0.03% | 656,500 |
| 2025-09-23 | 2025-09-19 | 1.300 | 505,000 | +0 | 0.03% | 656,500 |
| 2025-09-22 | 2025-09-18 | 1.290 | 505,000 | +0 | 0.03% | 651,450 |
| 2025-09-19 | 2025-09-17 | 1.290 | 505,000 | +0 | 0.03% | 651,450 |
| 2025-09-18 | 2025-09-16 | 1.290 | 505,000 | +0 | 0.03% | 651,450 |
| 2025-09-17 | 2025-09-15 | 1.270 | 505,000 | +0 | 0.03% | 641,350 |
| 2025-09-16 | 2025-09-12 | 1.290 | 505,000 | +0 | 0.03% | 651,450 |
| 2025-09-15 | 2025-09-11 | 1.290 | 505,000 | +0 | 0.03% | 651,450 |
| 2025-09-12 | 2025-09-10 | 1.290 | 505,000 | +0 | 0.03% | 651,450 |
| 2025-09-11 | 2025-09-09 | 1.280 | 505,000 | +0 | 0.03% | 646,400 |
| 2025-09-10 | 2025-09-08 | 1.290 | 505,000 | +0 | 0.03% | 651,450 |
| 2025-09-09 | 2025-09-05 | 1.280 | 505,000 | +0 | 0.03% | 646,400 |
| 2025-09-08 | 2025-09-04 | 1.270 | 505,000 | +0 | 0.03% | 641,350 |
| 2025-09-05 | 2025-09-03 | 1.280 | 505,000 | +0 | 0.03% | 646,400 |
| 2025-09-04 | 2025-09-02 | 1.290 | 505,000 | +0 | 0.03% | 651,450 |
| 2025-09-03 | 2025-09-01 | 1.300 | 505,000 | +0 | 0.03% | 656,500 |
| 2025-09-02 | 2025-08-29 | 1.300 | 505,000 | +0 | 0.03% | 656,500 |
| 2025-09-01 | 2025-08-28 | 1.371 | 505,000 | +0 | 0.03% | 692,476 |
| 2025-08-29 | 2025-08-27 | 1.371 | 505,000 | +15,188 | 0.03% | 692,476 |
| 2025-08-28 | 2025-08-26 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-08-27 | 2025-08-25 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-08-26 | 2025-08-22 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-08-25 | 2025-08-21 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-08-22 | 2025-08-20 | 1.361 | 489,812 | +0 | 0.03% | 666,600 |
| 2025-08-21 | 2025-08-19 | 1.361 | 489,812 | +0 | 0.03% | 666,600 |
| 2025-08-20 | 2025-08-18 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-08-19 | 2025-08-15 | 1.382 | 489,812 | +0 | 0.03% | 676,700 |
| 2025-08-18 | 2025-08-14 | 1.382 | 489,812 | +0 | 0.03% | 676,700 |
| 2025-08-15 | 2025-08-13 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-08-14 | 2025-08-12 | 1.382 | 489,812 | +0 | 0.03% | 676,700 |
| 2025-08-13 | 2025-08-11 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-08-12 | 2025-08-08 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-08-11 | 2025-08-07 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-08-08 | 2025-08-06 | 1.361 | 489,812 | +0 | 0.03% | 666,600 |
| 2025-08-07 | 2025-08-05 | 1.361 | 489,812 | +0 | 0.03% | 666,600 |
| 2025-08-06 | 2025-08-04 | 1.351 | 489,812 | +0 | 0.03% | 661,550 |
| 2025-08-05 | 2025-08-01 | 1.361 | 489,812 | +0 | 0.03% | 666,600 |
| 2025-08-04 | 2025-07-31 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-08-01 | 2025-07-30 | 1.361 | 489,812 | +0 | 0.03% | 666,600 |
| 2025-07-31 | 2025-07-29 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-07-30 | 2025-07-28 | 1.382 | 489,812 | +0 | 0.03% | 676,700 |
| 2025-07-29 | 2025-07-25 | 1.382 | 489,812 | +0 | 0.03% | 676,700 |
| 2025-07-28 | 2025-07-24 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-07-25 | 2025-07-23 | 1.382 | 489,812 | +0 | 0.03% | 676,700 |
| 2025-07-24 | 2025-07-22 | 1.382 | 489,812 | +0 | 0.03% | 676,700 |
| 2025-07-23 | 2025-07-21 | 1.392 | 489,812 | +0 | 0.03% | 681,750 |
| 2025-07-22 | 2025-07-18 | 1.382 | 489,812 | +0 | 0.03% | 676,700 |
| 2025-07-21 | 2025-07-17 | 1.382 | 489,812 | +0 | 0.03% | 676,700 |
| 2025-07-18 | 2025-07-16 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-07-17 | 2025-07-15 | 1.382 | 489,812 | +0 | 0.03% | 676,700 |
| 2025-07-16 | 2025-07-14 | 1.371 | 489,812 | +0 | 0.03% | 671,650 |
| 2025-07-15 | 2025-07-11 | 1.392 | 489,812 | +0 | 0.03% | 681,750 |
| 2025-07-14 | 2025-07-10 | 1.412 | 489,812 | +0 | 0.03% | 691,850 |
| 2025-07-11 | 2025-07-09 | 1.392 | 489,812 | +0 | 0.03% | 681,750 |
| 2025-07-10 | 2025-07-08 | 1.392 | 489,812 | +0 | 0.03% | 681,750 |
| 2025-07-09 | 2025-07-07 | 1.361 | 489,812 | +0 | 0.03% | 666,600 |
| 2025-07-08 | 2025-07-04 | 1.340 | 489,812 | +0 | 0.03% | 656,500 |
| 2025-07-07 | 2025-07-03 | 1.340 | 489,812 | +0 | 0.03% | 656,500 |
| 2025-07-04 | 2025-07-02 | 1.340 | 489,812 | +0 | 0.03% | 656,500 |
| 2025-07-03 | 2025-06-30 | 1.330 | 489,812 | +0 | 0.03% | 651,450 |
| 2025-07-02 | 2025-06-27 | 1.340 | 489,812 | +0 | 0.03% | 656,500 |
| 2025-06-30 | 2025-06-26 | 1.340 | 489,812 | +0 | 0.03% | 656,500 |
| 2025-06-27 | 2025-06-25 | 1.340 | 489,812 | -77,594 | 0.03% | 656,500 |
| 2025-06-12 | 2025-06-10 | 1.278 | 567,406 | -970 | 0.04% | 725,400 |
| 2025-06-11 | 2025-06-09 | 1.278 | 568,376 | -42,677 | 0.04% | 726,640 |
| 2025-05-21 | 2025-05-19 | 1.393 | 611,053 | +27,474 | 0.04% | 850,961 |
| 2025-02-26 | 2025-02-24 | 1.382 | 583,579 | -83,368 | 0.04% | 806,400 |
| 2024-10-15 | 2024-10-10 | 1.123 | 666,947 | -222,316 | 0.05% | 748,800 |
| 2024-09-27 | 2024-09-25 | 1.134 | 889,263 | -14,821 | 0.06% | 1,008,000 |
| 2024-09-03 | 2024-08-30 | 1.179 | 904,084 | +34,772 | 0.06% | 1,065,792 |
| 2024-06-17 | 2024-06-13 | 0.999 | 869,312 | -10,688 | 0.06% | 868,640 |
| 2024-05-28 | 2024-05-24 | 1.123 | 880,000 | +44,463 | 0.07% | 988,548 |
| 2023-09-14 | 2023-09-12 | 1.005 | 835,537 | +19,894 | 0.06% | 840,041 |
| 2023-07-06 | 2023-07-04 | 0.933 | 815,643 | -13,209 | 0.06% | 760,760 |
| 2023-06-23 | 2023-06-20 | 0.908 | 828,852 | -33,022 | 0.07% | 753,000 |
| 2023-06-01 | 2023-05-30 | 0.948 | 861,874 | +46,588 | 0.07% | 816,706 |
| 2023-05-23 | 2023-05-19 | 0.948 | 815,286 | -31,237 | 0.07% | 772,560 |
| 2023-05-16 | 2023-05-12 | 0.948 | 846,523 | -3,124 | 0.07% | 802,160 |
| 2023-02-27 | 2023-02-23 | 0.986 | 849,647 | +12,495 | 0.07% | 837,760 |
| 2023-02-08 | 2023-02-06 | 0.986 | 837,152 | +9,371 | 0.07% | 825,440 |
| 2023-01-31 | 2023-01-27 | 0.999 | 827,781 | +15,619 | 0.07% | 826,800 |
| 2023-01-30 | 2023-01-26 | 0.999 | 812,162 | +37,484 | 0.07% | 811,200 |
| 2023-01-27 | 2023-01-20 | 0.999 | 774,678 | +3,124 | 0.06% | 773,760 |
| 2022-10-11 | 2022-10-07 | 0.948 | 771,554 | +21,866 | 0.06% | 731,120 |
| 2022-10-07 | 2022-10-05 | 0.948 | 749,688 | +18,742 | 0.06% | 710,400 |
| 2022-09-15 | 2022-09-13 | 1.000 | 730,946 | +19,492 | 0.06% | 730,849 |
| 2022-09-14 | 2022-09-09 | 1.000 | 711,454 | -6,081 | 0.06% | 711,360 |
| 2022-09-07 | 2022-09-05 | 1.013 | 717,535 | -12,162 | 0.06% | 726,880 |
| 2022-09-05 | 2022-09-01 | 1.026 | 729,697 | -3,040 | 0.06% | 748,800 |
| 2022-09-02 | 2022-08-31 | 1.026 | 732,737 | -3,040 | 0.06% | 751,920 |
| 2022-08-31 | 2022-08-29 | 1.026 | 735,777 | -3,041 | 0.06% | 755,039 |
| 2022-08-30 | 2022-08-26 | 1.026 | 738,818 | -3,040 | 0.06% | 758,160 |
| 2022-07-22 | 2022-07-20 | 1.013 | 741,858 | +3,040 | 0.06% | 751,520 |
| 2022-05-26 | 2022-05-24 | 1.107 | 738,818 | +36,485 | 0.06% | 817,995 |
| 2021-12-03 | 2021-12-01 | 1.176 | 702,333 | +8,671 | 0.06% | 826,200 |
| 2021-10-19 | 2021-10-15 | 1.135 | 693,662 | -57,805 | 0.06% | 787,200 |
| 2021-10-07 | 2021-10-05 | 1.135 | 751,467 | -57,806 | 0.07% | 852,799 |
| 2021-09-28 | 2021-09-24 | 1.121 | 809,273 | -43,354 | 0.07% | 907,200 |
| 2021-09-14 | 2021-09-10 | 1.121 | 852,627 | -66,476 | 0.08% | 955,800 |
| 2021-09-10 | 2021-09-08 | 1.163 | 919,103 | +22,418 | 0.08% | 1,069,117 |
| 2021-08-26 | 2021-08-24 | 1.092 | 896,685 | +19,738 | 0.08% | 979,440 |
| 2021-07-15 | 2021-07-13 | 1.135 | 876,947 | +5,639 | 0.08% | 995,200 |
| 2021-07-13 | 2021-07-09 | 1.135 | 871,308 | +5,640 | 0.08% | 988,801 |
| 2021-07-02 | 2021-06-29 | 1.106 | 865,668 | -35,952 | 0.08% | 957,840 |
| 2021-06-04 | 2021-06-02 | 1.254 | 901,620 | +44,551 | 0.08% | 1,130,205 |
| 2021-05-21 | 2021-05-18 | 1.239 | 857,069 | +53,608 | 0.08% | 1,061,570 |
| 2021-01-08 | 2021-01-06 | 1.209 | 803,461 | -12,062 | 0.08% | 971,190 |
| 2020-11-16 | 2020-11-12 | 1.194 | 815,523 | +34,846 | 0.08% | 973,600 |
| 2020-09-11 | 2020-09-09 | 1.250 | 780,677 | +16,729 | 0.08% | 976,219 |
| 2020-05-20 | 2020-05-18 | 1.427 | 763,948 | +29,184 | 0.08% | 1,090,146 |
| 2020-02-03 | 2020-01-30 | 1.395 | 734,764 | -12,614 | 0.08% | 1,025,201 |
| 2020-01-13 | 2020-01-09 | 1.395 | 747,378 | +24,598 | 0.08% | 1,042,801 |
| 2019-10-14 | 2019-10-10 | 1.316 | 722,780 | -32,797 | 0.07% | 951,180 |
| 2019-10-04 | 2019-10-02 | 1.332 | 755,577 | -2,522 | 0.08% | 1,006,320 |
| 2019-10-02 | 2019-09-27 | 1.332 | 758,099 | -2,523 | 0.08% | 1,009,679 |
| 2019-09-26 | 2019-09-24 | 1.348 | 760,622 | -37,842 | 0.08% | 1,025,100 |
| 2019-09-03 | 2019-08-30 | 1.422 | 798,464 | +23,862 | 0.08% | 1,135,350 |
| 2019-07-22 | 2019-07-18 | 1.455 | 774,602 | -73,422 | 0.08% | 1,126,740 |
| 2019-07-19 | 2019-07-17 | 1.422 | 848,024 | -31,816 | 0.09% | 1,205,820 |
| 2019-05-30 | 2019-05-28 | 1.494 | 879,840 | +32,847 | 0.09% | 1,314,515 |
| 2019-03-18 | 2019-03-14 | 1.579 | 846,993 | -7,068 | 0.09% | 1,337,340 |
| 2019-03-13 | 2019-03-11 | 1.596 | 854,061 | -28,272 | 0.09% | 1,363,000 |
| 2019-03-01 | 2019-02-27 | 1.579 | 882,333 | -14,136 | 0.10% | 1,393,140 |
| 2019-02-19 | 2019-02-15 | 1.562 | 896,469 | -21,205 | 0.10% | 1,400,239 |
| 2019-02-15 | 2019-02-13 | 1.562 | 917,674 | -2,356 | 0.10% | 1,433,360 |
| 2019-01-29 | 2019-01-25 | 1.460 | 920,030 | -18,848 | 0.10% | 1,343,320 |
| 2018-11-16 | 2018-11-14 | 1.494 | 938,878 | -89,529 | 0.10% | 1,402,720 |
| 2018-09-12 | 2018-09-10 | 1.538 | 1,028,407 | +29,216 | 0.11% | 1,581,406 |
| 2018-09-11 | 2018-09-07 | 1.555 | 999,191 | +36,626 | 0.11% | 1,553,940 |
| 2018-09-05 | 2018-09-03 | 1.520 | 962,565 | -34,337 | 0.11% | 1,463,339 |
| 2018-08-31 | 2018-08-29 | 1.520 | 996,902 | +34,337 | 0.11% | 1,515,540 |
| 2018-08-30 | 2018-08-28 | 1.503 | 962,565 | -16,024 | 0.11% | 1,446,519 |
| 2018-08-15 | 2018-08-13 | 1.485 | 978,589 | -41,204 | 0.11% | 1,453,500 |
| 2018-08-09 | 2018-08-07 | 1.520 | 1,019,793 | -45,782 | 0.12% | 1,550,340 |
| 2018-08-08 | 2018-08-06 | 1.485 | 1,065,575 | -57,227 | 0.12% | 1,582,700 |
| 2018-06-06 | 2018-06-04 | 1.613 | 1,122,802 | +40,370 | 0.13% | 1,811,305 |
| 2018-04-04 | 2018-03-29 | 1.595 | 1,082,432 | +44,136 | 0.13% | 1,726,560 |
| 2018-03-27 | 2018-03-23 | 1.613 | 1,038,296 | +55,170 | 0.12% | 1,674,980 |
| 2018-03-26 | 2018-03-22 | 1.722 | 983,126 | +143,441 | 0.12% | 1,692,900 |
| 2018-03-23 | 2018-03-21 | 1.740 | 839,685 | +24,275 | 0.10% | 1,461,121 |
| 2018-03-21 | 2018-03-19 | 1.722 | 815,410 | -37,515 | 0.10% | 1,404,100 |
| 2018-03-20 | 2018-03-16 | 1.722 | 852,925 | -55,170 | 0.10% | 1,468,699 |
| 2018-02-08 | 2018-02-06 | 1.613 | 908,095 | -11,034 | 0.11% | 1,464,940 |
| 2018-01-24 | 2018-01-22 | 1.631 | 919,129 | +55,170 | 0.11% | 1,499,400 |
| 2018-01-10 | 2018-01-08 | 1.704 | 863,959 | -55,170 | 0.10% | 1,472,039 |
| 2018-01-09 | 2018-01-05 | 1.686 | 919,129 | -22,068 | 0.11% | 1,549,380 |
| 2018-01-05 | 2018-01-03 | 1.668 | 941,197 | -33,102 | 0.11% | 1,569,520 |
| 2017-12-08 | 2017-12-06 | 1.595 | 974,299 | +55,170 | 0.11% | 1,554,080 |
| 2017-11-28 | 2017-11-24 | 1.613 | 919,129 | -22,068 | 0.11% | 1,482,740 |
| 2017-11-24 | 2017-11-22 | 1.595 | 941,197 | +22,068 | 0.11% | 1,501,280 |
| 2017-11-20 | 2017-11-16 | 1.613 | 919,129 | -13,241 | 0.11% | 1,482,740 |
| 2017-10-19 | 2017-10-17 | 1.631 | 932,370 | +39,722 | 0.11% | 1,521,000 |
| 2017-10-11 | 2017-10-09 | 1.631 | 892,648 | +22,068 | 0.11% | 1,456,201 |
| 2017-10-09 | 2017-10-04 | 1.668 | 870,580 | +22,068 | 0.10% | 1,451,760 |
| 2017-10-06 | 2017-10-03 | 1.686 | 848,512 | +22,068 | 0.10% | 1,430,340 |
| 2017-09-26 | 2017-09-22 | 1.613 | 826,444 | +55,170 | 0.10% | 1,333,220 |
| 2017-09-06 | 2017-09-04 | 1.631 | 771,274 | -24,275 | 0.09% | 1,258,200 |
| 2017-09-05 | 2017-09-01 | 1.696 | 795,549 | +24,275 | 0.09% | 1,349,289 |
| 2017-09-04 | 2017-08-31 | 1.733 | 771,274 | +21,189 | 0.09% | 1,336,867 |
| 2017-08-24 | 2017-08-21 | 1.696 | 750,085 | +12,877 | 0.09% | 1,272,180 |
| 2017-08-16 | 2017-08-14 | 1.677 | 737,208 | +15,023 | 0.09% | 1,236,600 |
| 2017-08-14 | 2017-08-10 | 1.696 | 722,185 | +32,192 | 0.09% | 1,224,860 |
| 2017-07-19 | 2017-07-17 | 1.677 | 689,993 | -135,208 | 0.08% | 1,157,401 |
| 2017-07-06 | 2017-07-04 | 1.715 | 825,201 | -10,731 | 0.10% | 1,414,960 |
| 2017-06-21 | 2017-06-19 | 1.752 | 835,932 | +21,462 | 0.10% | 1,464,520 |
| 2017-06-16 | 2017-06-14 | 1.789 | 814,470 | +42,923 | 0.10% | 1,457,280 |
| 2017-06-15 | 2017-06-13 | 1.789 | 771,547 | +10,731 | 0.09% | 1,380,480 |
| 2017-06-06 | 2017-06-02 | 1.963 | 760,816 | +23,869 | 0.09% | 1,493,206 |
| 2017-04-26 | 2017-04-24 | 1.943 | 736,947 | -6,237 | 0.09% | 1,432,179 |
| 2017-04-24 | 2017-04-20 | 1.943 | 743,184 | -6,236 | 0.09% | 1,444,300 |
| 2017-04-12 | 2017-04-10 | 1.943 | 749,420 | -6,237 | 0.09% | 1,456,419 |
| 2017-04-11 | 2017-04-07 | 1.924 | 755,657 | +10,394 | 0.09% | 1,454,000 |
| 2017-04-07 | 2017-04-05 | 1.905 | 745,263 | -10,394 | 0.09% | 1,419,661 |
| 2017-03-31 | 2017-03-29 | 1.924 | 755,657 | -14,552 | 0.09% | 1,454,000 |
| 2017-03-30 | 2017-03-28 | 1.886 | 770,209 | -37,419 | 0.10% | 1,452,361 |
| 2017-03-29 | 2017-03-27 | 1.943 | 807,628 | -51,971 | 0.10% | 1,569,541 |
| 2017-03-21 | 2017-03-17 | 1.905 | 859,599 | -6,236 | 0.11% | 1,637,461 |
| 2017-03-16 | 2017-03-14 | 1.905 | 865,835 | -14,552 | 0.11% | 1,649,340 |
| 2017-03-14 | 2017-03-10 | 1.886 | 880,387 | -10,394 | 0.11% | 1,660,120 |
| 2017-03-09 | 2017-03-07 | 1.905 | 890,781 | -10,394 | 0.11% | 1,696,860 |
| 2017-02-27 | 2017-02-23 | 1.943 | 901,175 | +10,394 | 0.11% | 1,751,339 |
| 2017-02-14 | 2017-02-10 | 1.905 | 890,781 | +14,552 | 0.11% | 1,696,860 |
| 2017-01-05 | 2017-01-03 | 1.847 | 876,229 | +31,182 | 0.11% | 1,618,559 |
| 2016-12-22 | 2016-12-20 | 1.866 | 845,047 | -24,946 | 0.11% | 1,577,220 |
| 2016-12-21 | 2016-12-19 | 1.866 | 869,993 | +20,789 | 0.11% | 1,623,780 |
| 2016-12-09 | 2016-12-07 | 1.866 | 849,204 | +43,655 | 0.11% | 1,584,979 |
| 2016-12-08 | 2016-12-06 | 1.886 | 805,549 | +6,237 | 0.10% | 1,519,000 |
| 2016-12-07 | 2016-12-05 | 1.886 | 799,312 | -14,552 | 0.10% | 1,507,239 |
| 2016-12-06 | 2016-12-02 | 1.886 | 813,864 | -4,158 | 0.10% | 1,534,680 |
| 2016-11-24 | 2016-11-22 | 1.924 | 818,022 | +51,971 | 0.10% | 1,574,000 |
| 2016-11-17 | 2016-11-15 | 1.924 | 766,051 | +14,552 | 0.10% | 1,474,000 |
| 2016-11-14 | 2016-11-10 | 2.001 | 751,499 | +20,788 | 0.09% | 1,503,840 |
| 2016-11-08 | 2016-11-04 | 1.982 | 730,711 | -4,157 | 0.09% | 1,448,180 |
| 2016-11-04 | 2016-11-02 | 2.001 | 734,868 | -8,316 | 0.09% | 1,470,559 |
| 2016-11-03 | 2016-11-01 | 2.020 | 743,184 | -8,315 | 0.09% | 1,501,500 |
| 2016-11-01 | 2016-10-28 | 2.020 | 751,499 | -4,158 | 0.09% | 1,518,300 |
| 2016-10-26 | 2016-10-24 | 2.136 | 755,657 | +18,710 | 0.09% | 1,613,940 |
| 2016-10-25 | 2016-10-20 | 2.271 | 736,947 | -51,971 | 0.09% | 1,673,239 |
| 2016-10-18 | 2016-10-14 | 2.251 | 788,918 | -22,867 | 0.10% | 1,776,060 |
| 2016-10-14 | 2016-10-12 | 2.232 | 811,785 | +4,157 | 0.10% | 1,811,919 |
| 2016-10-13 | 2016-10-11 | 2.251 | 807,628 | +6,237 | 0.10% | 1,818,181 |
| 2016-10-12 | 2016-10-07 | 2.232 | 801,391 | -10,394 | 0.10% | 1,788,719 |
| 2016-10-07 | 2016-10-05 | 2.309 | 811,785 | +29,103 | 0.10% | 1,874,399 |
| 2016-10-06 | 2016-10-04 | 2.367 | 782,682 | -14,552 | 0.10% | 1,852,381 |
| 2016-10-04 | 2016-09-30 | 2.194 | 797,234 | +14,552 | 0.10% | 1,748,761 |
| 2016-09-30 | 2016-09-28 | 2.271 | 782,682 | -14,552 | 0.10% | 1,777,081 |
| 2016-09-29 | 2016-09-27 | 2.097 | 797,234 | +14,552 | 0.10% | 1,672,061 |
| 2016-09-28 | 2016-09-26 | 2.117 | 782,682 | -10,394 | 0.10% | 1,656,601 |
| 2016-09-27 | 2016-09-23 | 2.194 | 793,076 | -124,278 | 0.10% | 1,739,640 |
| 2016-09-20 | 2016-09-15 | 1.943 | 917,354 | -9,355 | 0.11% | 1,782,782 |
| 2016-09-15 | 2016-09-13 | 1.905 | 926,709 | +2,079 | 0.12% | 1,765,299 |
| 2016-09-14 | 2016-09-12 | 1.943 | 924,630 | -18,710 | 0.12% | 1,796,922 |
| 2016-09-13 | 2016-09-09 | 2.070 | 943,340 | -2,079 | 0.12% | 1,952,373 |
| 2016-09-12 | 2016-09-08 | 2.070 | 945,419 | +22,510 | 0.12% | 1,956,676 |
| 2016-09-06 | 2016-09-02 | 2.050 | 922,909 | -22,322 | 0.12% | 1,891,897 |
| 2016-09-01 | 2016-08-30 | 1.991 | 945,231 | +10,146 | 0.12% | 1,881,761 |
| 2016-08-31 | 2016-08-29 | 1.971 | 935,085 | +20,294 | 0.12% | 1,843,131 |
| 2016-08-26 | 2016-08-24 | 2.030 | 914,791 | -8,118 | 0.12% | 1,857,224 |
| 2016-08-25 | 2016-08-23 | 2.050 | 922,909 | -16,234 | 0.12% | 1,891,897 |
| 2016-08-23 | 2016-08-19 | 2.070 | 939,143 | +8,117 | 0.12% | 1,943,687 |
| 2016-08-22 | 2016-08-18 | 2.109 | 931,026 | -20,293 | 0.12% | 1,963,590 |
| 2016-08-19 | 2016-08-17 | 1.971 | 951,319 | -10,147 | 0.12% | 1,875,130 |
| 2016-08-17 | 2016-08-15 | 2.011 | 961,466 | -20,294 | 0.12% | 1,933,033 |
| 2016-08-16 | 2016-08-12 | 1.971 | 981,760 | -20,293 | 0.13% | 1,935,132 |
| 2016-08-15 | 2016-08-11 | 1.912 | 1,002,053 | -10,147 | 0.13% | 1,915,877 |
| 2016-08-10 | 2016-08-08 | 1.892 | 1,012,200 | +20,294 | 0.13% | 1,915,326 |
| 2016-08-03 | 2016-07-29 | 1.873 | 991,906 | -40,587 | 0.13% | 1,857,374 |
| 2016-07-26 | 2016-07-22 | 1.892 | 1,032,493 | -101,467 | 0.13% | 1,953,726 |
| 2016-07-18 | 2016-07-14 | 1.912 | 1,133,960 | -10,147 | 0.15% | 2,168,077 |
| 2016-07-15 | 2016-07-13 | 1.892 | 1,144,107 | -40,587 | 0.15% | 2,164,926 |
| 2016-07-14 | 2016-07-12 | 1.892 | 1,184,694 | -10,146 | 0.15% | 2,241,727 |
| 2016-07-08 | 2016-07-06 | 1.873 | 1,194,840 | +50,733 | 0.15% | 2,237,374 |
| 2016-07-07 | 2016-07-05 | 1.892 | 1,144,107 | -40,587 | 0.15% | 2,164,926 |
| 2016-07-06 | 2016-07-04 | 1.892 | 1,184,694 | +14,206 | 0.15% | 2,241,727 |
| 2016-06-28 | 2016-06-24 | 1.853 | 1,170,488 | -10,147 | 0.15% | 2,168,703 |
| 2016-06-17 | 2016-06-15 | 1.912 | 1,180,635 | +8,117 | 0.15% | 2,257,317 |
| 2016-06-14 | 2016-06-10 | 1.932 | 1,172,518 | +24,353 | 0.15% | 2,264,909 |
| 2016-06-13 | 2016-06-08 | 1.951 | 1,148,165 | +14,205 | 0.15% | 2,240,499 |
| 2016-06-08 | 2016-06-06 | 1.892 | 1,133,960 | +20,293 | 0.15% | 2,145,726 |
| 2016-06-07 | 2016-06-03 | 2.079 | 1,113,667 | +10,147 | 0.14% | 2,315,671 |
| 2016-06-06 | 2016-06-02 | 2.059 | 1,103,520 | +46,982 | 0.14% | 2,271,854 |
| 2016-06-03 | 2016-06-01 | 2.059 | 1,056,538 | +48,573 | 0.14% | 2,175,130 |
| 2016-06-02 | 2016-05-31 | 2.079 | 1,007,965 | -21,372 | 0.14% | 2,095,883 |
| 2016-05-26 | 2016-05-24 | 2.038 | 1,029,337 | +9,714 | 0.14% | 2,097,939 |
| 2016-05-24 | 2016-05-20 | 2.018 | 1,019,623 | +9,715 | 0.14% | 2,057,149 |
| 2016-05-19 | 2016-05-17 | 1.956 | 1,009,908 | +29,144 | 0.14% | 1,975,175 |
| 2016-05-17 | 2016-05-13 | 2.018 | 980,764 | +159,871 | 0.13% | 1,978,749 |
| 2016-05-10 | 2016-05-06 | 2.120 | 820,893 | -2,914 | 0.17% | 1,740,700 |
| 2016-05-04 | 2016-04-29 | 2.038 | 823,807 | -19,430 | 0.17% | 1,679,039 |
| 2016-05-03 | 2016-04-28 | 1.976 | 843,237 | +972 | 0.17% | 1,666,560 |
| 2016-04-29 | 2016-04-27 | 1.997 | 842,265 | +54,402 | 0.17% | 1,681,979 |
| 2016-04-28 | 2016-04-26 | 2.018 | 787,863 | +44,688 | 0.16% | 1,589,560 |
| 2016-04-25 | 2016-04-21 | 2.059 | 743,175 | +63,145 | 0.15% | 1,529,999 |
| 2016-04-22 | 2016-04-20 | 2.100 | 680,030 | +37,888 | 0.14% | 1,428,001 |
| 2016-04-21 | 2016-04-19 | 2.079 | 642,142 | +125,319 | 0.13% | 1,335,219 |
| 2016-04-11 | 2016-04-07 | 1.963 | 516,823 | +24,287 | 0.10% | 1,014,552 |
| 2016-04-08 | 2016-04-06 | 1.963 | 492,536 | +6,986 | 0.10% | 966,875 |
| 2016-03-31 | 2016-03-29 | 1.963 | 485,550 | +16,281 | 0.10% | 953,161 |
| 2016-02-25 | 2016-02-23 | 1.963 | 469,269 | +1,916 | 0.10% | 921,200 |
| 2015-12-15 | 2015-12-11 | 2.485 | 467,353 | +9,577 | 0.09% | 1,161,439 |
| 2015-12-10 | 2015-12-08 | 2.548 | 457,776 | -7,662 | 0.09% | 1,166,319 |
| 2015-12-03 | 2015-12-01 | 2.694 | 465,438 | -4,788 | 0.09% | 1,253,880 |
| 2015-10-08 | 2015-10-06 | 2.610 | 470,226 | +1,915 | 0.10% | 1,227,499 |
| 2015-09-25 | 2015-09-23 | 2.673 | 468,311 | -14,365 | 0.09% | 1,251,840 |
| 2015-09-15 | 2015-09-11 | 2.871 | 482,676 | +12,247 | 0.10% | 1,385,883 |
| 2015-08-28 | 2015-08-26 | 2.871 | 470,429 | -934 | 0.10% | 1,350,719 |
| 2015-08-25 | 2015-08-21 | 2.893 | 471,363 | -46,669 | 0.10% | 1,363,501 |
| 2015-08-14 | 2015-08-12 | 3.043 | 518,032 | -4,667 | 0.11% | 1,576,199 |
| 2015-08-07 | 2015-08-05 | 3.107 | 522,699 | +46,669 | 0.11% | 1,623,999 |
| 2015-08-05 | 2015-08-03 | 3.107 | 476,030 | +7,467 | 0.10% | 1,479,001 |
| 2015-07-28 | 2015-07-24 | 3.428 | 468,563 | +18,668 | 0.10% | 1,606,401 |
| 2015-07-17 | 2015-07-15 | 3.321 | 449,895 | +1,867 | 0.09% | 1,494,201 |
| 2015-07-09 | 2015-07-07 | 3.343 | 448,028 | +23,335 | 0.09% | 1,497,600 |
| 2015-06-04 | 2015-06-02 | 3.997 | 424,693 | +14,876 | 0.09% | 1,697,458 |
| 2015-05-28 | 2015-05-26 | 3.975 | 409,817 | -13,511 | 0.09% | 1,628,900 |
| 2015-04-30 | 2015-04-28 | 3.864 | 423,328 | -9,007 | 0.09% | 1,635,602 |
| 2015-04-27 | 2015-04-23 | 3.864 | 432,335 | -45,935 | 0.09% | 1,670,402 |
| 2015-03-20 | 2015-03-18 | 3.575 | 478,270 | +7,206 | 0.10% | 1,709,820 |
| 2015-03-19 | 2015-03-17 | 3.575 | 471,064 | +900 | 0.10% | 1,684,058 |
| 2015-03-17 | 2015-03-13 | 3.597 | 470,164 | +901 | 0.10% | 1,691,281 |
| 2015-03-10 | 2015-03-06 | 3.642 | 469,263 | +8,106 | 0.10% | 1,708,880 |
| 2015-03-09 | 2015-03-05 | 3.686 | 461,157 | +9,908 | 0.10% | 1,699,841 |
| 2015-03-06 | 2015-03-04 | 3.686 | 451,249 | +9,007 | 0.10% | 1,663,319 |
| 2015-03-04 | 2015-03-02 | 3.730 | 442,242 | +8,106 | 0.09% | 1,649,759 |
| 2015-01-30 | 2015-01-28 | 3.730 | 434,136 | +2,702 | 0.09% | 1,619,520 |
| 2014-12-30 | 2014-12-24 | 3.664 | 431,434 | -16,212 | 0.09% | 1,580,701 |
| 2014-12-29 | 2014-12-22 | 3.642 | 447,646 | -45,035 | 0.09% | 1,630,159 |
| 2014-12-16 | 2014-12-12 | 3.775 | 492,681 | -9,007 | 0.10% | 1,859,799 |
| 2014-10-22 | 2014-10-20 | 3.753 | 501,688 | -22,518 | 0.11% | 1,882,659 |
| 2014-09-22 | 2014-09-18 | 3.753 | 524,206 | -1,801 | 0.11% | 1,967,161 |
| 2014-09-18 | 2014-09-16 | 3.730 | 526,007 | +10,808 | 0.11% | 1,962,240 |
| 2014-09-16 | 2014-09-12 | 3.730 | 515,199 | -2,702 | 0.11% | 1,921,921 |
| 2014-09-10 | 2014-09-05 | 3.910 | 517,901 | +12,044 | 0.11% | 2,025,096 |
| 2014-09-04 | 2014-09-02 | 3.887 | 505,857 | +19,355 | 0.11% | 1,966,502 |
| 2014-09-03 | 2014-09-01 | 3.865 | 486,502 | -35,190 | 0.10% | 1,880,200 |
| 2014-09-02 | 2014-08-29 | 3.887 | 521,692 | -43,988 | 0.11% | 2,028,060 |
| 2014-09-01 | 2014-08-28 | 3.865 | 565,680 | -4,398 | 0.12% | 2,186,202 |
| 2014-08-27 | 2014-08-25 | 3.933 | 570,078 | -4,399 | 0.12% | 2,242,079 |
| 2014-08-12 | 2014-08-08 | 3.933 | 574,477 | +8,797 | 0.12% | 2,259,380 |
| 2014-06-12 | 2014-06-10 | 3.797 | 565,680 | -21,114 | 0.12% | 2,147,622 |
| 2014-06-11 | 2014-06-09 | 3.797 | 586,794 | -879 | 0.13% | 2,227,782 |
| 2014-06-06 | 2014-06-04 | 4.263 | 587,673 | +21,993 | 0.13% | 2,505,517 |
| 2014-06-05 | 2014-06-03 | 4.144 | 565,680 | +25,756 | 0.12% | 2,344,383 |
| 2014-04-07 | 2014-04-03 | 4.240 | 539,924 | +8,397 | 0.12% | 2,289,081 |
| 2014-04-03 | 2014-04-01 | 4.263 | 531,527 | +1,680 | 0.12% | 2,266,141 |
| 2014-03-26 | 2014-03-24 | 4.192 | 529,847 | -60,458 | 0.12% | 2,221,118 |
| 2014-02-27 | 2014-02-25 | 4.383 | 590,305 | +20,992 | 0.13% | 2,587,038 |
| 2014-02-26 | 2014-02-24 | 4.430 | 569,313 | -10,916 | 0.13% | 2,522,160 |
| 2014-01-29 | 2014-01-27 | 4.263 | 580,229 | -10,076 | 0.13% | 2,473,780 |
| 2014-01-28 | 2014-01-24 | 4.263 | 590,305 | +3,358 | 0.13% | 2,516,738 |
| 2014-01-20 | 2014-01-16 | 4.311 | 586,947 | +1,680 | 0.13% | 2,530,381 |
| 2014-01-16 | 2014-01-14 | 4.335 | 585,267 | +1,679 | 0.13% | 2,537,079 |
| 2013-12-11 | 2013-12-09 | 4.216 | 583,588 | +8,397 | 0.13% | 2,460,300 |
| 2013-10-18 | 2013-10-16 | 4.144 | 575,191 | -8,397 | 0.13% | 2,383,800 |
| 2013-10-03 | 2013-09-30 | 4.049 | 583,588 | -25,191 | 0.13% | 2,363,000 |
| 2013-09-30 | 2013-09-26 | 4.192 | 608,779 | +83,970 | 0.14% | 2,552,001 |
| 2013-09-27 | 2013-09-25 | 4.073 | 524,809 | +8,397 | 0.12% | 2,137,499 |
| 2013-09-25 | 2013-09-23 | 4.001 | 516,412 | +12,595 | 0.12% | 2,066,399 |
| 2013-09-24 | 2013-09-19 | 3.978 | 503,817 | +8,397 | 0.11% | 2,004,000 |
| 2013-09-23 | 2013-09-18 | 4.001 | 495,420 | +9,237 | 0.11% | 1,982,400 |
| 2013-09-18 | 2013-09-16 | 3.978 | 486,183 | +839 | 0.11% | 1,933,859 |
| 2013-09-13 | 2013-09-11 | 4.194 | 485,344 | -7,557 | 0.11% | 2,035,663 |
| 2013-09-12 | 2013-09-10 | 4.243 | 492,901 | +11,463 | 0.11% | 2,091,398 |
| 2013-09-05 | 2013-09-03 | 4.145 | 481,438 | -1,640 | 0.11% | 1,995,800 |
| 2013-09-04 | 2013-09-02 | 4.121 | 483,078 | +30,346 | 0.11% | 1,990,818 |
| 2013-09-02 | 2013-08-29 | 4.194 | 452,732 | +12,302 | 0.10% | 1,898,879 |
| 2013-08-29 | 2013-08-27 | 4.389 | 440,430 | +8,202 | 0.10% | 1,933,201 |
| 2013-07-19 | 2013-07-17 | 4.267 | 432,228 | +4,101 | 0.10% | 1,844,500 |
| 2013-07-15 | 2013-07-11 | 4.584 | 428,127 | -8,202 | 0.10% | 1,962,719 |
| 2013-06-28 | 2013-06-26 | 4.877 | 436,329 | +4,921 | 0.10% | 2,128,001 |
| 2013-06-27 | 2013-06-25 | 4.633 | 431,408 | -1,640 | 0.10% | 1,998,801 |
| 2013-06-03 | 2013-05-30 | 5.519 | 433,048 | +15,898 | 0.10% | 2,389,813 |
| 2013-05-27 | 2013-05-23 | 5.468 | 417,150 | -4,741 | 0.10% | 2,280,959 |
| 2013-05-20 | 2013-05-15 | 5.519 | 421,891 | +4,741 | 0.10% | 2,328,242 |
| 2013-05-09 | 2013-05-07 | 5.645 | 417,150 | +8,690 | 0.10% | 2,354,879 |
| 2013-04-09 | 2013-04-05 | 5.721 | 408,460 | -9,480 | 0.10% | 2,336,842 |
| 2013-03-20 | 2013-03-18 | 6.076 | 417,940 | -3,951 | 0.10% | 2,539,198 |
| 2013-03-15 | 2013-03-13 | 6.076 | 421,891 | -7,900 | 0.10% | 2,563,202 |
| 2013-03-14 | 2013-03-12 | 6.076 | 429,791 | -7,901 | 0.10% | 2,611,199 |
| 2013-03-11 | 2013-03-07 | 6.202 | 437,692 | -7,900 | 0.10% | 2,714,602 |
| 2013-02-26 | 2013-02-22 | 5.848 | 445,592 | +7,900 | 0.11% | 2,605,678 |
| 2013-02-22 | 2013-02-20 | 5.949 | 437,692 | +7,901 | 0.10% | 2,603,802 |
| 2013-02-06 | 2013-02-04 | 6.050 | 429,791 | +15,801 | 0.10% | 2,600,319 |
| 2013-01-28 | 2013-01-24 | 6.076 | 413,990 | +6,320 | 0.10% | 2,515,200 |
| 2013-01-25 | 2013-01-23 | 6.202 | 407,670 | +3,951 | 0.10% | 2,528,403 |
| 2013-01-17 | 2013-01-15 | 6.632 | 403,719 | -3,951 | 0.10% | 2,677,638 |
| 2013-01-16 | 2013-01-14 | 6.658 | 407,670 | -3,950 | 0.10% | 2,714,163 |
| 2013-01-15 | 2013-01-11 | 6.683 | 411,620 | -6,320 | 0.10% | 2,750,881 |
| 2013-01-10 | 2013-01-08 | 6.253 | 417,940 | -11,851 | 0.10% | 2,613,258 |
| 2013-01-09 | 2013-01-07 | 6.151 | 429,791 | -6,321 | 0.10% | 2,643,839 |
| 2013-01-03 | 2012-12-31 | 5.721 | 436,112 | +94,807 | 0.10% | 2,495,042 |
| 2012-11-21 | 2012-11-19 | 5.443 | 341,305 | -3,160 | 0.08% | 1,857,601 |
| 2012-11-06 | 2012-11-02 | 5.443 | 344,465 | +3,950 | 0.08% | 1,874,800 |
| 2012-10-26 | 2012-10-24 | 5.493 | 340,515 | -9,480 | 0.08% | 1,870,542 |
| 2012-10-19 | 2012-10-17 | 5.417 | 349,995 | -6,321 | 0.08% | 1,896,038 |
| 2012-10-17 | 2012-10-15 | 5.164 | 356,316 | +7,901 | 0.09% | 1,840,081 |
| 2012-10-16 | 2012-10-12 | 5.189 | 348,415 | +15,011 | 0.08% | 1,808,099 |
| 2012-10-12 | 2012-10-10 | 5.316 | 333,404 | -3,160 | 0.08% | 1,772,399 |
| 2012-10-10 | 2012-10-08 | 5.544 | 336,564 | +13,431 | 0.08% | 1,865,878 |
| 2012-10-09 | 2012-10-05 | 5.645 | 323,133 | +3,160 | 0.08% | 1,824,138 |
| 2012-10-08 | 2012-10-04 | 5.645 | 319,973 | +7,110 | 0.08% | 1,806,299 |
| 2012-10-03 | 2012-09-27 | 5.721 | 312,863 | -3,950 | 0.07% | 1,789,922 |
| 2012-09-21 | 2012-09-19 | 5.822 | 316,813 | +3,950 | 0.08% | 1,844,600 |
| 2012-09-10 | 2012-09-06 | 5.645 | 312,863 | +12,641 | 0.07% | 1,766,162 |
| 2012-09-06 | 2012-09-04 | 5.874 | 300,222 | +5,221 | 0.07% | 1,763,470 |
| 2012-08-23 | 2012-08-21 | 5.925 | 295,001 | +10,869 | 0.07% | 1,748,003 |
| 2012-06-18 | 2012-06-14 | 6.183 | 284,132 | +776 | 0.07% | 1,756,799 |
| 2012-06-05 | 2012-06-01 | 6.984 | 283,356 | +18,891 | 0.07% | 1,978,823 |
| 2012-05-08 | 2012-05-04 | 7.342 | 264,465 | +5,796 | 0.07% | 1,941,797 |
| 2012-04-05 | 2012-04-02 | 7.232 | 258,669 | +10,144 | 0.07% | 1,870,681 |
| 2012-04-02 | 2012-03-29 | 7.370 | 248,525 | +7,246 | 0.06% | 1,831,620 |
| 2012-03-30 | 2012-03-28 | 7.398 | 241,279 | +724 | 0.06% | 1,784,877 |
| 2011-12-28 | 2011-12-22 | 6.569 | 240,555 | +7,246 | 0.06% | 1,580,321 |
| 2011-12-05 | 2011-12-01 | 6.818 | 233,309 | +8,695 | 0.06% | 1,590,679 |
| 2011-12-02 | 2011-11-30 | 6.818 | 224,614 | +5,796 | 0.06% | 1,531,397 |
| 2011-10-20 | 2011-10-18 | 6.680 | 218,818 | -3,623 | 0.06% | 1,461,680 |
| 2011-10-14 | 2011-10-12 | 6.984 | 222,441 | +3,623 | 0.06% | 1,553,422 |
| 2011-10-11 | 2011-10-07 | 6.790 | 218,818 | -21,012 | 0.06% | 1,485,840 |
| 2011-10-04 | 2011-09-30 | 6.928 | 239,830 | -7,246 | 0.06% | 1,661,618 |
| 2011-09-28 | 2011-09-26 | 6.846 | 247,076 | +7,246 | 0.06% | 1,691,361 |
| 2011-09-27 | 2011-09-23 | 7.039 | 239,830 | +18,114 | 0.06% | 1,688,098 |
| 2011-08-22 | 2011-08-18 | 8.144 | 221,716 | +3,037 | 0.06% | 1,805,654 |
| 2011-08-11 | 2011-08-09 | 7.780 | 218,679 | -39,305 | 0.06% | 1,701,360 |
| 2011-08-05 | 2011-08-03 | 8.648 | 257,984 | -7,146 | 0.07% | 2,230,980 |
| 2011-07-27 | 2011-07-25 | 8.704 | 265,130 | -10,720 | 0.07% | 2,307,617 |
| 2011-07-07 | 2011-07-05 | 8.256 | 275,850 | +14,293 | 0.07% | 2,277,400 |
| 2011-07-06 | 2011-07-04 | 8.228 | 261,557 | +7,146 | 0.07% | 2,152,078 |
| 2011-06-24 | 2011-06-22 | 8.172 | 254,411 | +11,434 | 0.07% | 2,079,041 |
| 2011-06-20 | 2011-06-16 | 8.284 | 242,977 | +7,147 | 0.06% | 2,012,803 |
| 2011-06-16 | 2011-06-14 | 8.480 | 235,830 | +14,292 | 0.06% | 1,999,798 |
| 2011-06-07 | 2011-06-02 | 9.641 | 221,538 | -20,009 | 0.06% | 2,135,829 |
| 2011-06-03 | 2011-06-01 | 9.729 | 241,547 | -4,019 | 0.06% | 2,350,098 |
| 2011-05-31 | 2011-05-27 | 9.258 | 245,566 | +3,392 | 0.07% | 2,273,361 |
| 2011-05-17 | 2011-05-13 | 9.729 | 242,174 | -5,427 | 0.07% | 2,356,199 |
| 2011-05-16 | 2011-05-12 | 9.552 | 247,601 | -3,392 | 0.07% | 2,365,200 |
| 2011-05-13 | 2011-05-11 | 9.582 | 250,993 | +3,392 | 0.07% | 2,405,002 |
| 2011-05-12 | 2011-05-09 | 9.493 | 247,601 | -2,035 | 0.07% | 2,350,600 |
| 2011-05-09 | 2011-05-05 | 9.611 | 249,636 | -5,427 | 0.07% | 2,399,359 |
| 2011-05-05 | 2011-05-03 | 9.464 | 255,063 | +2,035 | 0.07% | 2,413,920 |
| 2011-04-27 | 2011-04-21 | 9.110 | 253,028 | +1,357 | 0.07% | 2,305,141 |
| 2011-04-20 | 2011-04-18 | 9.140 | 251,671 | -10,176 | 0.07% | 2,300,198 |
| 2011-04-18 | 2011-04-14 | 9.081 | 261,847 | +10,176 | 0.07% | 2,377,764 |
| 2011-04-15 | 2011-04-13 | 8.992 | 251,671 | +8,818 | 0.07% | 2,263,098 |
| 2011-04-12 | 2011-04-08 | 8.992 | 242,853 | +5,427 | 0.07% | 2,183,804 |
| 2011-04-11 | 2011-04-07 | 9.022 | 237,426 | +27,135 | 0.07% | 2,142,003 |
| 2011-04-08 | 2011-04-06 | 9.081 | 210,291 | +3,392 | 0.06% | 1,909,598 |
| 2011-04-07 | 2011-04-04 | 9.022 | 206,899 | +6,783 | 0.06% | 1,866,596 |
| 2011-04-06 | 2011-04-01 | 9.140 | 200,116 | +20,351 | 0.06% | 1,829,001 |
| 2011-04-04 | 2011-03-31 | 9.169 | 179,765 | +101,754 | 0.05% | 1,648,299 |
| 2011-03-21 | 2011-03-17 | 8.462 | 78,011 | -4,749 | 0.02% | 660,098 |
| 2011-03-17 | 2011-03-15 | 8.491 | 82,760 | +4,749 | 0.02% | 702,722 |
| 2011-03-15 | 2011-03-11 | 8.609 | 78,011 | +8,140 | 0.02% | 671,598 |
| 2011-03-14 | 2011-03-10 | 8.609 | 69,871 | +3,392 | 0.02% | 601,520 |
| 2011-03-03 | 2011-03-01 | 8.992 | 66,479 | +20,351 | 0.02% | 597,798 |
| 2011-03-01 | 2011-02-25 | 8.845 | 46,128 | +8,140 | 0.01% | 407,996 |
| 2011-02-16 | 2011-02-14 | 9.670 | 37,988 | +6,105 | 0.01% | 367,359 |
| 2010-12-07 | 2010-12-03 | 10.614 | 31,883 | -3,392 | 0.01% | 338,401 |
| 2010-12-06 | 2010-12-02 | 10.496 | 35,275 | -1,356 | 0.01% | 370,244 |
| 2010-12-01 | 2010-11-29 | 10.142 | 36,631 | +10,175 | 0.01% | 371,516 |
| 2010-11-23 | 2010-11-19 | 10.378 | 26,456 | -1,357 | 0.01% | 274,560 |
| 2010-11-05 | 2010-11-03 | 11.056 | 27,813 | +2,714 | 0.01% | 307,503 |
| 2010-11-04 | 2010-11-02 | 11.115 | 25,099 | -4,070 | 0.01% | 278,977 |
| 2010-10-27 | 2010-10-25 | 10.083 | 29,169 | -4,749 | 0.01% | 294,116 |
| 2010-10-20 | 2010-10-18 | 9.847 | 33,918 | +2,035 | 0.01% | 334,001 |
| 2010-10-15 | 2010-10-13 | 10.349 | 31,883 | -3,392 | 0.01% | 329,941 |
| 2010-10-14 | 2010-10-12 | 10.024 | 35,275 | +2,035 | 0.01% | 353,603 |
| 2010-10-12 | 2010-10-08 | 9.788 | 33,240 | -10,175 | 0.01% | 325,364 |
| 2010-10-11 | 2010-10-07 | 9.287 | 43,415 | +6,784 | 0.01% | 403,200 |
| 2010-10-06 | 2010-10-04 | 9.081 | 36,631 | +2,713 | 0.01% | 332,637 |
| 2010-09-29 | 2010-09-27 | 9.081 | 33,918 | -10,175 | 0.01% | 308,000 |
| 2010-09-28 | 2010-09-24 | 9.081 | 44,093 | -3,392 | 0.01% | 400,397 |
| 2010-09-13 | 2010-09-09 | 8.491 | 47,485 | +6,105 | 0.01% | 403,199 |
| 2010-09-01 | 2010-08-30 | 8.580 | 41,380 | +678 | 0.01% | 355,021 |
| 2010-08-27 | 2010-08-25 | 8.491 | 40,702 | +10,176 | 0.01% | 345,604 |
| 2010-08-23 | 2010-08-19 | 8.846 | 30,526 | +410 | 0.01% | 270,023 |
| 2010-07-29 | 2010-07-27 | 9.145 | 30,116 | -10,039 | 0.01% | 275,396 |
| 2010-07-22 | 2010-07-20 | 8.487 | 40,155 | -3,346 | 0.01% | 340,798 |
| 2010-07-20 | 2010-07-16 | 8.338 | 43,501 | +3,346 | 0.01% | 362,696 |
| 2010-07-09 | 2010-07-07 | 8.666 | 40,155 | +10,039 | 0.01% | 347,998 |
| 2010-06-15 | 2010-06-11 | 8.935 | 30,116 | +6,692 | 0.01% | 269,096 |
| 2010-05-28 | 2010-05-26 | 10.350 | 23,424 | +903 | 0.01% | 242,450 |
| 2010-05-25 | 2010-05-20 | 10.071 | 22,521 | -12,869 | 0.01% | 226,803 |
| 2010-05-19 | 2010-05-17 | 10.071 | 35,390 | -6,434 | 0.01% | 356,404 |
| 2010-05-07 | 2010-05-05 | 10.382 | 41,824 | -6,435 | 0.01% | 434,199 |
| 2010-05-06 | 2010-05-04 | 10.568 | 48,259 | -9,651 | 0.01% | 510,004 |
| 2010-05-03 | 2010-04-29 | 10.195 | 57,910 | -9,652 | 0.02% | 590,397 |
| 2010-04-29 | 2010-04-27 | 10.226 | 67,562 | -28,955 | 0.02% | 690,900 |
| 2010-04-28 | 2010-04-26 | 10.102 | 96,517 | -12,869 | 0.03% | 974,998 |
| 2010-04-27 | 2010-04-23 | 9.822 | 109,386 | -7,078 | 0.03% | 1,074,399 |
| 2010-04-26 | 2010-04-22 | 9.573 | 116,464 | -4,504 | 0.03% | 1,114,959 |
| 2010-04-16 | 2010-04-14 | 9.294 | 120,968 | +9,652 | 0.04% | 1,124,238 |
| 2010-04-13 | 2010-04-09 | 9.169 | 111,316 | +1,286 | 0.03% | 1,020,696 |
| 2010-04-12 | 2010-04-08 | 9.325 | 110,030 | -6,434 | 0.03% | 1,026,004 |
| 2010-04-08 | 2010-04-01 | 9.138 | 116,464 | +9,652 | 0.03% | 1,064,279 |
| 2010-04-07 | 2010-03-31 | 8.610 | 106,812 | +9,651 | 0.03% | 919,637 |
| 2010-03-30 | 2010-03-26 | 8.579 | 97,161 | +9,652 | 0.03% | 833,523 |
| 2010-03-23 | 2010-03-19 | 8.734 | 87,509 | +9,652 | 0.03% | 764,321 |
| 2010-03-09 | 2010-03-05 | 9.076 | 77,857 | -10,939 | 0.02% | 706,638 |
| 2010-02-04 | 2010-02-02 | 8.796 | 88,796 | -1,930 | 0.03% | 781,082 |
| 2010-01-29 | 2010-01-27 | 8.921 | 90,726 | +9,652 | 0.03% | 809,339 |
| 2010-01-28 | 2010-01-26 | 8.703 | 81,074 | +14,155 | 0.02% | 705,596 |
| 2010-01-27 | 2010-01-25 | 9.076 | 66,919 | +9,652 | 0.02% | 607,364 |
| 2010-01-26 | 2010-01-22 | 9.138 | 57,267 | +19,304 | 0.02% | 523,321 |
| 2010-01-21 | 2010-01-19 | 9.356 | 37,963 | -3,218 | 0.01% | 355,176 |
| 2010-01-08 | 2010-01-06 | 9.107 | 41,181 | -6,434 | 0.01% | 375,043 |
| 2009-12-29 | 2009-12-24 | 8.734 | 47,615 | +6,434 | 0.01% | 415,879 |
| 2009-12-21 | 2009-12-17 | 8.392 | 41,181 | +3,218 | 0.01% | 345,603 |
| 2009-12-18 | 2009-12-16 | 8.548 | 37,963 | -2,574 | 0.01% | 324,496 |
| 2009-12-15 | 2009-12-11 | 8.610 | 40,537 | +2,574 | 0.01% | 349,018 |
| 2009-12-14 | 2009-12-10 | 8.890 | 37,963 | -12,226 | 0.01% | 337,476 |
| 2009-12-11 | 2009-12-09 | 9.107 | 50,189 | -35,390 | 0.01% | 457,081 |
| 2009-12-08 | 2009-12-04 | 7.771 | 85,579 | +2,574 | 0.03% | 665,003 |
| 2009-12-07 | 2009-12-03 | 7.708 | 83,005 | +25,738 | 0.02% | 639,842 |
| 2009-12-04 | 2009-12-02 | 7.708 | 57,267 | +6,435 | 0.02% | 441,441 |
| 2009-12-03 | 2009-12-01 | 7.771 | 50,832 | +9,651 | 0.01% | 394,997 |
| 2009-11-25 | 2009-11-23 | 8.641 | 41,181 | -9,651 | 0.01% | 355,843 |
| 2009-11-24 | 2009-11-20 | 8.703 | 50,832 | -6,435 | 0.01% | 442,397 |
| 2009-11-20 | 2009-11-18 | 8.486 | 57,267 | -9,652 | 0.02% | 485,941 |
| 2009-11-06 | 2009-11-04 | 7.553 | 66,919 | +5,148 | 0.02% | 505,443 |
| 2009-11-05 | 2009-11-03 | 7.553 | 61,771 | +9,652 | 0.02% | 466,560 |
| 2009-11-04 | 2009-11-02 | 7.460 | 52,119 | +6,434 | 0.02% | 388,798 |
| 2009-10-30 | 2009-10-28 | 7.646 | 45,685 | +4,504 | 0.01% | 349,322 |
| 2009-09-21 | 2009-09-17 | 8.144 | 41,181 | -643 | 0.01% | 335,363 |
| 2009-09-14 | 2009-09-10 | 8.455 | 41,824 | +1,253 | 0.01% | 353,638 |
| 2009-09-10 | 2009-09-08 | 8.203 | 40,571 | -633 | 0.01% | 332,803 |
| 2009-09-08 | 2009-09-04 | 8.171 | 41,204 | -6,340 | 0.01% | 336,696 |
| 2009-09-04 | 2009-09-02 | 7.604 | 47,544 | -13,312 | 0.01% | 361,503 |
| 2009-08-27 | 2009-08-25 | 7.225 | 60,856 | +6,339 | 0.02% | 439,681 |
| 2009-08-17 | 2009-08-13 | 7.351 | 54,517 | +13,313 | 0.02% | 400,762 |
| 2009-08-14 | 2009-08-12 | 7.130 | 41,204 | +6,339 | 0.01% | 293,796 |
| 2009-08-05 | 2009-08-03 | 7.540 | 34,865 | -3,170 | 0.01% | 262,897 |
| 2009-07-21 | 2009-07-17 | 6.468 | 38,035 | +3,170 | 0.01% | 246,001 |
| 2009-06-05 | 2009-06-03 | 6.878 | 34,865 | +9,508 | 0.01% | 239,798 |
| 2009-06-01 | 2009-05-27 | 8.010 | 25,357 | +3,170 | 0.01% | 203,097 |
| 2009-05-29 | 2009-05-26 | 8.010 | 22,187 | -1,185 | 0.01% | 177,707 |
| 2009-05-25 | 2009-05-21 | 7.809 | 23,372 | -2,397 | 0.01% | 182,518 |
| 2009-05-22 | 2009-05-20 | 7.609 | 25,769 | -12,585 | 0.01% | 196,077 |
| 2009-05-21 | 2009-05-19 | 7.509 | 38,354 | -5,993 | 0.01% | 287,997 |
| 2009-05-20 | 2009-05-18 | 7.476 | 44,347 | +3,595 | 0.01% | 331,518 |
| 2009-05-08 | 2009-05-06 | 7.008 | 40,752 | +2,398 | 0.01% | 285,603 |
| 2009-05-07 | 2009-05-05 | 6.675 | 38,354 | +14,982 | 0.01% | 255,997 |
| 2009-04-24 | 2009-04-22 | 7.142 | 23,372 | -11,986 | 0.01% | 166,918 |
| 2009-03-17 | 2009-03-13 | 5.707 | 35,358 | +2,996 | 0.01% | 201,780 |
| 2009-03-13 | 2009-03-11 | 6.007 | 32,362 | +4,795 | 0.01% | 194,403 |
| 2009-03-11 | 2009-03-09 | 6.141 | 27,567 | +1,798 | 0.01% | 169,279 |
| 2009-03-10 | 2009-03-06 | 5.874 | 25,769 | +2,397 | 0.01% | 151,358 |
| 2008-12-12 | 2008-12-10 | 5.940 | 23,372 | -7,192 | 0.01% | 138,839 |
| 2008-12-11 | 2008-12-09 | 5.940 | 30,564 | -3,595 | 0.01% | 181,562 |
| 2008-11-18 | 2008-11-14 | 5.106 | 34,159 | +2,996 | 0.01% | 174,418 |
| 2008-11-05 | 2008-11-03 | 5.807 | 31,163 | +3,596 | 0.01% | 180,960 |
| 2008-11-04 | 2008-10-31 | 5.740 | 27,567 | +4,195 | 0.01% | 158,239 |
| 2008-10-10 | 2008-10-08 | 9.344 | 23,372 | +2,996 | 0.01% | 218,398 |
| 2008-09-24 | 2008-09-22 | 11.155 | 20,376 | +259 | 0.01% | 227,289 |
| 2008-09-08 | 2008-09-04 | 12.169 | 20,117 | +1,775 | 0.01% | 244,800 |
| 2008-05-20 | 2008-05-16 | 15.161 | 18,342 | +962 | 0.01% | 278,086 |
| 2008-04-09 | 2008-04-07 | 14.483 | 17,380 | +2,803 | 0.01% | 251,721 |
| 2007-12-28 | 2007-12-24 | 16.695 | 14,577 | +561 | 0.00% | 243,365 |
| 2007-12-11 | 2007-12-07 | 16.981 | 14,016 | -28,032 | 0.00% | 237,999 |
| 2007-11-22 | 2007-11-20 | 16.410 | 42,048 | -2,803 | 0.01% | 689,997 |
| 2007-11-09 | 2007-11-07 | 16.695 | 44,851 | -2,804 | 0.02% | 748,793 |
| 2007-11-06 | 2007-11-02 | 15.340 | 47,655 | -2,803 | 0.02% | 731,006 |
| 2007-10-29 | 2007-10-25 | 14.876 | 50,458 | -5,606 | 0.02% | 750,603 |
| 2007-10-12 | 2007-10-10 | 14.519 | 56,064 | -10,092 | 0.02% | 813,996 |
| 2007-10-11 | 2007-10-09 | 14.662 | 66,156 | +15,698 | 0.02% | 969,963 |
| 2007-09-28 | 2007-09-25 | 13.363 | 50,458 | +484 | 0.02% | 674,272 |
| 2007-09-14 | 2007-09-12 | 13.435 | 49,974 | -2,776 | 0.02% | 671,404 |
| 2007-08-09 | 2007-08-07 | 13.363 | 52,750 | -12,771 | 0.02% | 704,900 |
| 2007-07-25 | 2007-07-23 | 14.083 | 65,521 | -1,666 | 0.02% | 922,759 |
| 2007-07-24 | 2007-07-20 | 14.408 | 67,187 | -5,552 | 0.02% | 968,002 |
| 2007-07-18 | 2007-07-16 | 14.264 | 72,739 | +1,665 | 0.02% | 1,037,513 |
| 2007-07-12 | 2007-07-10 | 14.227 | 71,074 | -555 | 0.02% | 1,011,204 |
| 2007-07-09 | 2007-07-05 | 13.759 | 71,629 | -23,876 | 0.02% | 985,560 |
| 2007-07-06 | 2007-07-04 | 13.687 | 95,505 | -13,882 | 0.03% | 1,307,196 |
| 2007-07-05 | 2007-07-03 | 13.687 | 109,387 | +8,329 | 0.04% | 1,497,202 |
| 2007-06-27 | 2007-06-25 | 13.327 | 101,058 | +13,882 | 0.03% | 1,346,801 |
| 2007-06-26 | 2007-06-22 | 13.903 | 87,176 | 0.03% | 1,212,035 |
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