History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.465 | 26,655,320 | +0 | 1.99% | 12,394,724 |
| 2025-10-13 | 2025-10-09 | 0.480 | 26,655,320 | +0 | 1.99% | 12,794,554 |
| 2025-10-10 | 2025-10-08 | 0.500 | 26,655,320 | +0 | 1.99% | 13,327,660 |
| 2025-10-09 | 2025-10-06 | 0.470 | 26,655,320 | +0 | 1.99% | 12,528,000 |
| 2025-10-08 | 2025-10-03 | 0.590 | 26,655,320 | +48,000 | 1.99% | 15,726,639 |
| 2025-10-06 | 2025-10-02 | 0.550 | 26,607,320 | +5,983,320 | 1.99% | 14,634,026 |
| 2025-09-19 | 2025-09-17 | 0.430 | 20,624,000 | +30,000 | 4.19% | 8,868,320 |
| 2025-09-12 | 2025-09-10 | 0.465 | 20,594,000 | -45,900 | 4.19% | 9,576,210 |
| 2025-08-28 | 2025-08-26 | 0.640 | 20,639,900 | -402,000 | 4.20% | 13,209,536 |
| 2025-08-25 | 2025-08-21 | 0.912 | 21,041,900 | +4,190,642 | 4.28% | 19,180,522 |
| 2025-08-12 | 2025-08-08 | 0.812 | 16,851,258 | +216,227 | 4.28% | 13,677,235 |
| 2025-08-04 | 2025-07-31 | 0.774 | 16,635,031 | +120,127 | 4.22% | 12,878,578 |
| 2025-06-20 | 2025-06-18 | 0.337 | 16,514,904 | -240,253 | 4.19% | 5,567,913 |
| 2025-01-21 | 2025-01-17 | 0.368 | 16,755,157 | -360,379 | 4.26% | 6,171,960 |
| 2024-12-19 | 2024-12-17 | 0.749 | 17,115,536 | -9,610 | 4.35% | 12,823,140 |
| 2024-12-10 | 2024-12-06 | 0.774 | 17,125,146 | -38,441 | 4.35% | 13,258,018 |
| 2024-12-06 | 2024-12-04 | 0.787 | 17,163,587 | +5,445,732 | 4.36% | 13,502,097 |
| 2024-11-19 | 2024-11-15 | 0.849 | 11,717,855 | -81,686 | 2.98% | 9,949,692 |
| 2024-11-08 | 2024-11-06 | 0.699 | 11,799,541 | -48,050 | 3.00% | 8,250,984 |
| 2024-10-09 | 2024-10-07 | 0.937 | 11,847,591 | -105,471 | 3.01% | 11,095,425 |
| 2024-08-27 | 2024-08-23 | 0.862 | 11,953,062 | -8,169 | 3.04% | 10,298,664 |
| 2024-07-09 | 2024-07-05 | 1.174 | 11,961,231 | -48,050 | 3.12% | 14,039,652 |
| 2024-07-02 | 2024-06-27 | 1.224 | 12,009,281 | -48,051 | 3.13% | 14,695,884 |
| 2024-06-27 | 2024-06-25 | 1.199 | 12,057,332 | -48,051 | 3.14% | 14,453,568 |
| 2024-06-25 | 2024-06-21 | 1.186 | 12,105,383 | -48,050 | 3.16% | 14,360,011 |
| 2024-06-21 | 2024-06-19 | 1.186 | 12,153,433 | -24,025 | 3.17% | 14,417,010 |
| 2024-06-20 | 2024-06-18 | 1.211 | 12,177,458 | +4,805,058 | 3.17% | 14,749,626 |
| 2024-05-09 | 2024-05-07 | 1.086 | 7,372,400 | -4,805 | 1.92% | 8,009,046 |
| 2023-02-09 | 2023-02-07 | 1.811 | 7,377,205 | -52,856 | 2.10% | 13,357,109 |
| 2023-02-08 | 2023-02-06 | 1.873 | 7,430,061 | +14,415 | 2.11% | 13,916,700 |
| 2023-02-07 | 2023-02-03 | 1.773 | 7,415,646 | +24,025 | 2.11% | 13,148,916 |
| 2023-02-06 | 2023-02-02 | 1.923 | 7,391,621 | -9,610 | 2.10% | 14,213,893 |
| 2023-02-02 | 2023-01-31 | 1.636 | 7,401,231 | +24,026 | 2.11% | 12,106,758 |
| 2023-01-18 | 2023-01-16 | 1.473 | 7,377,205 | -4,806 | 2.10% | 10,869,923 |
| 2023-01-10 | 2023-01-06 | 1.399 | 7,382,011 | -9,610 | 2.10% | 10,323,937 |
| 2022-12-28 | 2022-12-22 | 1.623 | 7,391,621 | -1,239,705 | 2.10% | 11,998,741 |
| 2022-12-22 | 2022-12-20 | 1.723 | 8,631,326 | +1,239,705 | 2.46% | 14,873,365 |
| 2022-12-16 | 2022-12-14 | 1.836 | 7,391,621 | -4,805 | 2.10% | 13,567,807 |
| 2022-12-13 | 2022-12-09 | 1.773 | 7,396,426 | +4,805 | 2.10% | 13,114,837 |
| 2022-12-09 | 2022-12-07 | 1.636 | 7,391,621 | +14,416 | 2.10% | 12,091,039 |
| 2022-12-08 | 2022-12-06 | 1.786 | 7,377,205 | -85,531 | 2.10% | 13,172,873 |
| 2022-12-06 | 2022-12-02 | 1.823 | 7,462,736 | -120,126 | 2.12% | 13,605,157 |
| 2022-10-31 | 2022-10-27 | 1.536 | 7,582,862 | -721 | 2.16% | 11,646,378 |
| 2022-10-28 | 2022-10-26 | 1.623 | 7,583,583 | -14,415 | 2.16% | 12,310,350 |
| 2022-10-19 | 2022-10-17 | 1.498 | 7,597,998 | -72,076 | 2.16% | 11,385,000 |
| 2022-10-18 | 2022-10-14 | 1.536 | 7,670,074 | -100,906 | 2.18% | 11,780,325 |
| 2022-10-17 | 2022-10-13 | 1.586 | 7,770,980 | -96,101 | 2.21% | 12,323,445 |
| 2022-10-12 | 2022-10-10 | 1.511 | 7,867,081 | -57,661 | 2.24% | 11,886,435 |
| 2022-10-11 | 2022-10-07 | 1.548 | 7,924,742 | -67,271 | 2.25% | 12,270,420 |
| 2022-10-10 | 2022-10-06 | 1.611 | 7,992,013 | -4,805 | 2.27% | 12,873,556 |
| 2022-09-21 | 2022-09-19 | 2.160 | 7,996,818 | -67,271 | 2.27% | 17,274,916 |
| 2022-09-20 | 2022-09-16 | 2.260 | 8,064,089 | -24,025 | 2.29% | 18,225,796 |
| 2022-09-09 | 2022-09-07 | 1.548 | 8,088,114 | +52,856 | 2.30% | 12,523,380 |
| 2022-09-07 | 2022-09-05 | 1.623 | 8,035,258 | +9,610 | 2.29% | 13,043,550 |
| 2022-08-24 | 2022-08-22 | 1.399 | 8,025,648 | -48,051 | 2.28% | 11,224,080 |
| 2022-08-23 | 2022-08-19 | 1.336 | 8,073,699 | +24,026 | 2.30% | 10,787,205 |
| 2022-08-22 | 2022-08-18 | 1.374 | 8,049,673 | +24,025 | 2.29% | 11,056,650 |
| 2022-08-08 | 2022-08-04 | 0.432 | 8,025,648 | -4,488,041 | 2.28% | 3,470,733 |
| 2022-05-24 | 2022-05-20 | 0.360 | 12,513,689 | -374 | 2.28% | 4,509,675 |
| 2022-02-24 | 2022-02-22 | 0.416 | 12,514,063 | -35,963 | 2.28% | 5,211,336 |
| 2021-07-05 | 2021-06-30 | 0.577 | 12,550,026 | -3,746 | 2.43% | 7,236,432 |
| 2021-05-03 | 2021-04-29 | 0.577 | 12,553,772 | +3,746 | 2.43% | 7,238,592 |
| 2021-01-28 | 2021-01-26 | 0.400 | 12,550,026 | +1,348,579 | 2.43% | 5,025,300 |
| 2021-01-27 | 2021-01-25 | 0.408 | 11,201,447 | +1,873,027 | 2.17% | 4,575,006 |
| 2021-01-19 | 2021-01-15 | 0.400 | 9,328,420 | +164,451 | 1.80% | 3,735,300 |
| 2021-01-12 | 2021-01-08 | 0.368 | 9,163,969 | -374 | 1.77% | 3,375,894 |
| 2021-01-07 | 2021-01-05 | 0.336 | 9,164,343 | +149,842 | 1.77% | 3,082,464 |
| 2020-12-22 | 2020-12-18 | 0.312 | 9,014,501 | +1,067,625 | 1.74% | 2,815,488 |
| 2020-12-21 | 2020-12-17 | 0.296 | 7,946,876 | +168,572 | 1.54% | 2,354,754 |
| 2020-12-18 | 2020-12-16 | 0.304 | 7,778,304 | +37,461 | 1.50% | 2,367,096 |
| 2020-12-14 | 2020-12-10 | 0.304 | 7,740,843 | +131,112 | 1.50% | 2,355,696 |
| 2020-12-10 | 2020-12-08 | 0.304 | 7,609,731 | +187,302 | 1.47% | 2,315,796 |
| 2020-12-09 | 2020-12-07 | 0.312 | 7,422,429 | +41,207 | 1.44% | 2,318,238 |
| 2020-10-16 | 2020-10-14 | 0.280 | 7,381,222 | -562 | 1.43% | 2,068,920 |
| 2020-09-21 | 2020-09-17 | 0.392 | 7,381,784 | +62,184 | 1.43% | 2,896,708 |
| 2020-09-10 | 2020-09-08 | 0.400 | 7,319,600 | -2,622 | 1.42% | 2,930,925 |
| 2020-08-17 | 2020-08-13 | 0.448 | 7,322,222 | -26,222 | 1.42% | 3,283,812 |
| 2020-08-14 | 2020-08-12 | 0.481 | 7,348,444 | +2,622 | 1.42% | 3,530,970 |
| 2020-05-26 | 2020-05-22 | 0.400 | 7,345,822 | -22,476 | 1.42% | 2,941,425 |
| 2020-05-25 | 2020-05-21 | 0.400 | 7,368,298 | +22,476 | 1.43% | 2,950,425 |
| 2020-03-20 | 2020-03-18 | 0.617 | 7,345,822 | +460,765 | 1.42% | 4,529,795 |
| 2020-03-17 | 2020-03-13 | 0.681 | 6,885,057 | +106,013 | 1.33% | 4,686,772 |
| 2020-03-04 | 2020-03-02 | 1.009 | 6,779,044 | +41,206 | 1.31% | 6,840,477 |
| 2020-03-02 | 2020-02-27 | 1.065 | 6,737,838 | +56,191 | 1.30% | 7,176,614 |
| 2020-02-28 | 2020-02-26 | 1.041 | 6,681,647 | +60,312 | 1.29% | 6,956,235 |
| 2020-02-27 | 2020-02-25 | 1.025 | 6,621,335 | +142,724 | 1.28% | 6,787,392 |
| 2020-02-26 | 2020-02-24 | 1.033 | 6,478,611 | +218,770 | 1.25% | 6,692,972 |
| 2020-02-25 | 2020-02-21 | 1.049 | 6,259,841 | +288,071 | 1.21% | 6,567,226 |
| 2020-02-24 | 2020-02-20 | 1.025 | 5,971,770 | +55,816 | 1.16% | 6,121,536 |
| 2020-02-19 | 2020-02-17 | 1.049 | 5,915,954 | +123,246 | 1.14% | 6,206,453 |
| 2020-02-18 | 2020-02-14 | 1.065 | 5,792,708 | +7,492 | 1.12% | 6,169,936 |
| 2020-02-14 | 2020-02-12 | 1.121 | 5,785,216 | +124,743 | 1.12% | 6,486,270 |
| 2020-02-13 | 2020-02-11 | 1.105 | 5,660,473 | -67,429 | 1.09% | 6,255,747 |
| 2020-02-12 | 2020-02-10 | 1.089 | 5,727,902 | +711,750 | 1.11% | 6,238,524 |
| 2020-02-10 | 2020-02-06 | 1.145 | 5,016,152 | -374 | 0.97% | 5,744,525 |
| 2020-02-07 | 2020-02-05 | 1.217 | 5,016,526 | -1,873 | 0.97% | 6,106,524 |
| 2020-02-05 | 2020-02-03 | 1.273 | 5,018,399 | -23,226 | 0.97% | 6,390,130 |
| 2020-02-04 | 2020-01-31 | 1.345 | 5,041,625 | -10,863 | 0.98% | 6,783,084 |
| 2020-02-03 | 2020-01-30 | 1.353 | 5,052,488 | -26,223 | 0.98% | 6,838,162 |
| 2020-01-07 | 2020-01-03 | 1.361 | 5,078,711 | +375 | 0.98% | 6,914,325 |
| 2020-01-06 | 2020-01-02 | 1.353 | 5,078,336 | +374 | 0.98% | 6,873,145 |
| 2020-01-02 | 2019-12-27 | 1.361 | 5,077,962 | +375 | 0.98% | 6,913,305 |
| 2019-12-17 | 2019-12-13 | 1.073 | 5,077,587 | +375 | 0.98% | 5,448,909 |
| 2019-11-07 | 2019-11-05 | 1.057 | 5,077,212 | +606,860 | 0.98% | 5,367,186 |
| 2019-11-06 | 2019-11-04 | 1.057 | 4,470,352 | +509,463 | 0.86% | 4,725,666 |
| 2019-10-10 | 2019-10-08 | 0.817 | 3,960,889 | -81,289 | 0.77% | 3,235,491 |
| 2019-08-28 | 2019-08-26 | 0.817 | 4,042,178 | -27,721 | 0.78% | 3,301,893 |
| 2019-07-02 | 2019-06-27 | 1.009 | 4,069,899 | +1,297,633 | 0.80% | 4,106,781 |
| 2019-05-24 | 2019-05-22 | 0.769 | 2,772,266 | -37,461 | 0.54% | 2,131,344 |
| 2019-05-23 | 2019-05-21 | 0.713 | 2,809,727 | -17,232 | 0.55% | 2,002,634 |
| 2018-12-05 | 2018-12-03 | 0.753 | 2,826,959 | -3,746 | 0.58% | 2,128,113 |
| 2018-12-04 | 2018-11-30 | 0.721 | 2,830,705 | -11,238 | 0.58% | 2,040,255 |
| 2018-11-29 | 2018-11-27 | 0.745 | 2,841,943 | -29,968 | 0.58% | 2,116,634 |
| 2018-11-28 | 2018-11-26 | 0.745 | 2,871,911 | +2,459,908 | 0.59% | 2,138,953 |
| 2018-11-14 | 2018-11-12 | 0.753 | 412,003 | -125 | 0.08% | 310,153 |
| 2018-03-19 | 2018-03-15 | 1.065 | 412,128 | +117,626 | 0.09% | 438,966 |
| 2018-03-16 | 2018-03-14 | 1.049 | 294,502 | -10,489 | 0.06% | 308,963 |
| 2018-03-01 | 2018-02-27 | 1.201 | 304,991 | +2,997 | 0.07% | 366,375 |
| 2018-02-28 | 2018-02-26 | 1.169 | 301,994 | +7,492 | 0.07% | 353,101 |
| 2018-02-21 | 2018-02-15 | 1.097 | 294,502 | +20,978 | 0.06% | 323,114 |
| 2018-02-06 | 2018-02-02 | 1.137 | 273,524 | +26,222 | 0.06% | 311,051 |
| 2017-09-20 | 2017-09-18 | 1.265 | 247,302 | -17,232 | 0.05% | 312,919 |
| 2017-09-13 | 2017-09-11 | 1.281 | 264,534 | +17,232 | 0.06% | 338,960 |
| 2017-06-14 | 2017-06-12 | 1.434 | 247,302 | -36,337 | 0.05% | 354,510 |
| 2017-06-12 | 2017-06-08 | 1.385 | 283,639 | +36,337 | 0.06% | 392,970 |
| 2017-05-18 | 2017-05-16 | 1.361 | 247,302 | -11,238 | 0.06% | 336,685 |
| 2017-05-17 | 2017-05-15 | 1.377 | 258,540 | -22,476 | 0.06% | 356,126 |
| 2017-05-16 | 2017-05-12 | 1.361 | 281,016 | +14,984 | 0.07% | 382,584 |
| 2017-05-15 | 2017-05-11 | 1.450 | 266,032 | -34,089 | 0.07% | 385,620 |
| 2017-04-27 | 2017-04-25 | 1.353 | 300,121 | -49,448 | 0.07% | 406,191 |
| 2017-04-25 | 2017-04-21 | 1.361 | 349,569 | -14,984 | 0.09% | 475,915 |
| 2017-04-24 | 2017-04-20 | 1.361 | 364,553 | +26,222 | 0.09% | 496,315 |
| 2017-04-21 | 2017-04-19 | 1.345 | 338,331 | +7,492 | 0.08% | 455,196 |
| 2017-04-19 | 2017-04-13 | 1.369 | 330,839 | +7,492 | 0.08% | 453,065 |
| 2017-04-18 | 2017-04-12 | 1.321 | 323,347 | -1,498 | 0.08% | 427,268 |
| 2017-04-13 | 2017-04-11 | 1.361 | 324,845 | -307,551 | 0.08% | 442,255 |
| 2017-04-07 | 2017-04-05 | 1.458 | 632,396 | +1,498 | 0.16% | 921,739 |
| 2016-12-20 | 2016-12-16 | 1.289 | 630,898 | -6,229,435 | 0.16% | 813,453 |
| 2016-06-01 | 2016-05-30 | 1.257 | 6,860,333 | -313,545 | 2.59% | 8,625,658 |
| 2016-05-30 | 2016-05-26 | 1.257 | 7,173,878 | -48,699 | 2.71% | 9,019,885 |
| 2016-05-27 | 2016-05-25 | 1.321 | 7,222,577 | -56,191 | 2.73% | 9,543,848 |
| 2016-04-26 | 2016-04-22 | 1.345 | 7,278,768 | -16,108 | 2.75% | 9,792,973 |
| 2016-03-31 | 2016-03-29 | 1.361 | 7,294,876 | -13,111 | 2.76% | 9,931,486 |
| 2016-03-07 | 2016-03-03 | 1.426 | 7,307,987 | -5,993 | 2.76% | 10,417,539 |
| 2016-03-03 | 2016-03-01 | 1.409 | 7,313,980 | -1,873 | 2.76% | 10,308,935 |
| 2016-02-26 | 2016-02-24 | 1.498 | 7,315,853 | +4,120 | 2.76% | 10,956,049 |
| 2016-02-25 | 2016-02-23 | 1.578 | 7,311,733 | +65,556 | 2.76% | 11,535,434 |
| 2016-02-24 | 2016-02-22 | 1.474 | 7,246,177 | -1,498 | 2.74% | 10,677,612 |
| 2016-02-23 | 2016-02-19 | 1.442 | 7,247,675 | +22,476 | 2.74% | 10,447,650 |
| 2016-02-22 | 2016-02-18 | 1.442 | 7,225,199 | -3,746 | 2.73% | 10,415,250 |
| 2016-02-17 | 2016-02-15 | 1.417 | 7,228,945 | -5,245 | 2.73% | 10,246,972 |
| 2016-02-16 | 2016-02-12 | 1.393 | 7,234,190 | +7,493 | 2.73% | 10,080,604 |
| 2016-02-05 | 2016-02-03 | 1.458 | 7,226,697 | +10,489 | 2.73% | 10,533,158 |
| 2016-02-04 | 2016-02-02 | 1.530 | 7,216,208 | +135,232 | 2.73% | 11,037,985 |
| 2016-02-03 | 2016-02-01 | 1.522 | 7,080,976 | +200,788 | 2.67% | 10,774,425 |
| 2016-02-02 | 2016-01-29 | 1.377 | 6,880,188 | +26,597 | 2.60% | 9,477,115 |
| 2016-02-01 | 2016-01-28 | 1.393 | 6,853,591 | -504,593 | 2.59% | 9,550,252 |
| 2016-01-25 | 2016-01-21 | 1.442 | 7,358,184 | -22,476 | 2.78% | 10,606,950 |
| 2016-01-22 | 2016-01-20 | 1.490 | 7,380,660 | -29,969 | 2.79% | 10,993,995 |
| 2016-01-21 | 2016-01-19 | 1.450 | 7,410,629 | +156,585 | 2.80% | 10,741,898 |
| 2016-01-20 | 2016-01-18 | 1.458 | 7,254,044 | -668,670 | 2.74% | 10,573,018 |
| 2016-01-19 | 2016-01-15 | 1.594 | 7,922,714 | -123,245 | 2.99% | 12,626,251 |
| 2016-01-15 | 2016-01-13 | 1.658 | 8,045,959 | +202,287 | 3.04% | 13,338,148 |
| 2016-01-14 | 2016-01-12 | 1.634 | 7,843,672 | -7,242,618 | 2.96% | 12,814,362 |
| 2016-01-13 | 2016-01-11 | 1.650 | 15,086,290 | +314,668 | 5.70% | 24,888,404 |
| 2016-01-12 | 2016-01-08 | 1.730 | 14,771,622 | +37,460 | 5.58% | 25,552,260 |
| 2016-01-08 | 2016-01-06 | 1.858 | 14,734,162 | +282,078 | 5.57% | 27,375,421 |
| 2016-01-07 | 2016-01-05 | 1.810 | 14,452,084 | +143,099 | 5.46% | 26,156,901 |
| 2016-01-06 | 2016-01-04 | 1.674 | 14,308,985 | +282,078 | 5.41% | 23,949,833 |
| 2016-01-05 | 2015-12-31 | 1.842 | 14,026,907 | +314,669 | 5.30% | 25,836,705 |
| 2015-12-28 | 2015-12-22 | 1.834 | 13,712,238 | +37,460 | 5.18% | 25,147,291 |
| 2015-12-23 | 2015-12-21 | 1.602 | 13,674,778 | +129,614 | 5.17% | 21,902,700 |
| 2015-12-22 | 2015-12-18 | 1.570 | 13,545,164 | +105,264 | 5.12% | 21,261,197 |
| 2015-12-21 | 2015-12-17 | 1.522 | 13,439,900 | +174,566 | 5.08% | 20,450,174 |
| 2015-12-18 | 2015-12-16 | 1.538 | 13,265,334 | +365,614 | 5.01% | 20,397,024 |
| 2015-12-04 | 2015-12-02 | 1.586 | 12,899,720 | +16,108 | 4.87% | 20,454,688 |
| 2015-12-02 | 2015-11-30 | 1.626 | 12,883,612 | -16,108 | 4.87% | 20,945,033 |
| 2015-11-25 | 2015-11-23 | 1.514 | 12,899,720 | -29,593 | 4.87% | 19,524,929 |
| 2015-11-24 | 2015-11-20 | 1.562 | 12,929,313 | -44,578 | 4.88% | 20,190,982 |
| 2015-11-23 | 2015-11-19 | 1.490 | 12,973,891 | +82,787 | 4.90% | 19,325,492 |
| 2015-11-19 | 2015-11-17 | 1.738 | 12,891,104 | -9,739 | 4.87% | 22,402,538 |
| 2015-11-11 | 2015-11-09 | 1.826 | 12,900,843 | +17,231 | 4.87% | 23,555,933 |
| 2015-09-29 | 2015-09-24 | 2.282 | 12,883,612 | -57,314 | 4.87% | 29,405,589 |
| 2015-09-25 | 2015-09-23 | 2.282 | 12,940,926 | -9,365 | 4.89% | 29,536,402 |
| 2015-09-24 | 2015-09-22 | 2.282 | 12,950,291 | -5,245 | 4.89% | 29,557,777 |
| 2015-09-18 | 2015-09-16 | 2.282 | 12,955,536 | -5,619 | 4.89% | 29,569,748 |
| 2015-09-17 | 2015-09-15 | 2.282 | 12,961,155 | -3,746 | 4.90% | 29,582,573 |
| 2015-09-16 | 2015-09-14 | 2.282 | 12,964,901 | -14,984 | 4.90% | 29,591,123 |
| 2015-09-15 | 2015-09-11 | 2.202 | 12,979,885 | +40,083 | 4.90% | 28,585,837 |
| 2015-09-14 | 2015-09-10 | 2.282 | 12,939,802 | -3,746 | 4.89% | 29,533,837 |
| 2015-09-11 | 2015-09-09 | 2.322 | 12,943,548 | -11,239 | 4.89% | 30,060,674 |
| 2015-09-10 | 2015-09-08 | 2.282 | 12,954,787 | +37,461 | 4.89% | 29,568,039 |
| 2015-09-09 | 2015-09-07 | 2.322 | 12,917,326 | +11,238 | 4.88% | 29,999,775 |
| 2015-09-08 | 2015-09-04 | 2.362 | 12,906,088 | -16,108 | 4.88% | 30,490,463 |
| 2015-09-07 | 2015-09-02 | 2.282 | 12,922,196 | -6,368 | 4.88% | 29,493,653 |
| 2015-09-04 | 2015-09-01 | 2.282 | 12,928,564 | +120,997 | 4.88% | 29,508,187 |
| 2015-09-02 | 2015-08-31 | 2.443 | 12,807,567 | -1,796,606 | 4.84% | 31,283,393 |
| 2015-09-01 | 2015-08-28 | 2.523 | 14,604,173 | -401,203 | 5.52% | 36,841,296 |
| 2015-08-31 | 2015-08-27 | 2.483 | 15,005,376 | -479,120 | 5.67% | 37,252,546 |
| 2015-08-28 | 2015-08-26 | 2.443 | 15,484,496 | -573,146 | 5.85% | 37,821,983 |
| 2015-08-27 | 2015-08-25 | 2.803 | 16,057,642 | +680,658 | 6.07% | 45,008,775 |
| 2015-08-26 | 2015-08-24 | 2.483 | 15,376,984 | +335,646 | 5.81% | 38,175,105 |
| 2015-08-25 | 2015-08-21 | 2.322 | 15,041,338 | -374 | 5.68% | 34,932,675 |
| 2015-08-24 | 2015-08-20 | 2.362 | 15,041,712 | +4,869 | 5.68% | 35,535,846 |
| 2015-08-21 | 2015-08-19 | 2.443 | 15,036,843 | -1,873 | 5.68% | 36,728,559 |
| 2015-08-20 | 2015-08-18 | 2.483 | 15,038,716 | -28,095 | 5.68% | 37,335,316 |
| 2015-08-19 | 2015-08-17 | 2.643 | 15,066,811 | -21,727 | 5.69% | 39,818,295 |
| 2015-08-17 | 2015-08-13 | 2.322 | 15,088,538 | -11,238 | 5.70% | 35,042,295 |
| 2015-08-14 | 2015-08-12 | 2.403 | 15,099,776 | -11,238 | 5.70% | 36,277,649 |
| 2015-08-12 | 2015-08-10 | 2.443 | 15,111,014 | +374 | 5.71% | 36,909,727 |
| 2015-08-11 | 2015-08-07 | 2.362 | 15,110,640 | +101,144 | 5.71% | 35,698,688 |
| 2015-08-10 | 2015-08-06 | 2.242 | 15,009,496 | +161,080 | 5.67% | 33,656,699 |
| 2015-08-07 | 2015-08-05 | 2.322 | 14,848,416 | +122,121 | 5.61% | 34,484,625 |
| 2015-08-05 | 2015-08-03 | 2.242 | 14,726,295 | +31,842 | 5.56% | 33,021,660 |
| 2015-08-03 | 2015-07-30 | 2.202 | 14,694,453 | +120,997 | 5.55% | 32,361,862 |
| 2015-07-31 | 2015-07-29 | 2.202 | 14,573,456 | +69,302 | 5.51% | 32,095,388 |
| 2015-07-29 | 2015-07-27 | 2.162 | 14,504,154 | -330,402 | 5.48% | 31,361,985 |
| 2015-07-28 | 2015-07-24 | 2.322 | 14,834,556 | +12,393,191 | 5.60% | 34,452,436 |
| 2015-07-21 | 2015-07-17 | 2.443 | 2,441,365 | -198,915 | 0.92% | 5,963,208 |
| 2015-07-20 | 2015-07-16 | 2.523 | 2,640,280 | +1,887,636 | 1.00% | 6,660,517 |
| 2015-07-17 | 2015-07-15 | 2.403 | 752,644 | -123,620 | 0.28% | 1,808,249 |
| 2015-07-16 | 2015-07-14 | 2.443 | 876,264 | -142,350 | 0.33% | 2,140,337 |
| 2015-07-15 | 2015-07-13 | 2.483 | 1,018,614 | +14,235 | 0.38% | 2,528,825 |
| 2015-07-10 | 2015-07-08 | 1.554 | 1,004,379 | -34,838 | 0.38% | 1,560,439 |
| 2015-07-09 | 2015-07-07 | 1.810 | 1,039,217 | +125,867 | 0.39% | 1,880,884 |
| 2015-07-08 | 2015-07-06 | 1.746 | 913,350 | +23,225 | 0.35% | 1,594,561 |
| 2015-07-07 | 2015-07-03 | 2.322 | 890,125 | -258,477 | 0.34% | 2,067,266 |
| 2015-07-02 | 2015-06-29 | 2.763 | 1,148,602 | -59,937 | 0.43% | 3,173,482 |
| 2015-06-29 | 2015-06-25 | 2.883 | 1,208,539 | -457,018 | 0.46% | 3,484,260 |
| 2015-06-26 | 2015-06-24 | 2.923 | 1,665,557 | -239,748 | 0.63% | 4,868,551 |
| 2015-06-25 | 2015-06-23 | 2.963 | 1,905,305 | -206,033 | 0.72% | 5,645,646 |
| 2015-06-23 | 2015-06-19 | 2.883 | 2,111,338 | -198,540 | 0.80% | 6,087,061 |
| 2015-06-22 | 2015-06-18 | 2.883 | 2,309,878 | -187,303 | 0.87% | 6,659,459 |
| 2015-06-19 | 2015-06-17 | 2.923 | 2,497,181 | -74,921 | 0.94% | 7,299,452 |
| 2015-06-18 | 2015-06-16 | 2.923 | 2,572,102 | -93,651 | 0.97% | 7,518,452 |
| 2015-06-17 | 2015-06-15 | 2.923 | 2,665,753 | -13,486 | 1.01% | 7,792,201 |
| 2015-06-15 | 2015-06-11 | 2.963 | 2,679,239 | -67,429 | 1.01% | 7,938,904 |
| 2015-06-12 | 2015-06-10 | 2.963 | 2,746,668 | -74,921 | 1.04% | 8,138,704 |
| 2015-06-11 | 2015-06-09 | 3.003 | 2,821,589 | -18,731 | 1.07% | 8,473,687 |
| 2015-06-10 | 2015-06-08 | 3.163 | 2,840,320 | -111,257 | 1.07% | 8,984,869 |
| 2015-06-09 | 2015-06-05 | 3.163 | 2,951,577 | -110,509 | 1.12% | 9,336,812 |
| 2015-06-08 | 2015-06-04 | 3.243 | 3,062,086 | +37,086 | 1.16% | 9,931,613 |
| 2015-06-05 | 2015-06-03 | 3.243 | 3,025,000 | -348,695 | 1.14% | 9,811,328 |
| 2015-06-04 | 2015-06-02 | 3.203 | 3,373,695 | -37,461 | 1.27% | 10,807,200 |
| 2015-06-03 | 2015-06-01 | 3.203 | 3,411,156 | -33,714 | 1.29% | 10,927,202 |
| 2015-06-02 | 2015-05-29 | 3.123 | 3,444,870 | -64,432 | 1.30% | 10,759,320 |
| 2015-05-29 | 2015-05-27 | 3.243 | 3,509,302 | -177,938 | 1.33% | 11,382,120 |
| 2015-05-28 | 2015-05-26 | 3.203 | 3,687,240 | +2,180,952 | 1.39% | 11,811,601 |
| 2015-05-26 | 2015-05-21 | 3.043 | 1,506,288 | -98,896 | 0.57% | 4,583,941 |
| 2015-05-22 | 2015-05-20 | 3.003 | 1,605,184 | -408,319 | 0.61% | 4,820,626 |
| 2015-05-20 | 2015-05-18 | 2.883 | 2,013,503 | +1,649,886 | 0.76% | 5,804,999 |
| 2015-05-15 | 2015-05-13 | 2.883 | 363,617 | +14,984 | 0.14% | 1,048,320 |
| 2015-05-12 | 2015-05-08 | 3.083 | 348,633 | +13,112 | 0.13% | 1,074,921 |
| 2015-05-11 | 2015-05-07 | 3.003 | 335,521 | +25,098 | 0.13% | 1,007,624 |
| 2015-05-08 | 2015-05-06 | 3.083 | 310,423 | +37,461 | 0.12% | 957,110 |
| 2015-05-05 | 2015-04-30 | 3.123 | 272,962 | +61,060 | 0.10% | 852,539 |
| 2015-04-27 | 2015-04-23 | 3.203 | 211,902 | -22,476 | 0.08% | 678,801 |
| 2015-04-23 | 2015-04-21 | 3.644 | 234,378 | +15,733 | 0.09% | 854,035 |
| 2015-04-17 | 2015-04-15 | 3.564 | 218,645 | -7,492 | 0.26% | 779,196 |
| 2015-04-16 | 2015-04-14 | 3.444 | 226,137 | -7,492 | 0.27% | 778,731 |
| 2015-04-15 | 2015-04-13 | 2.763 | 233,629 | -11,238 | 0.27% | 645,496 |
| 2015-03-27 | 2015-03-25 | 2.362 | 244,867 | -14,984 | 0.29% | 578,495 |
| 2015-03-26 | 2015-03-24 | 2.362 | 259,851 | -14,235 | 0.30% | 613,895 |
| 2015-03-24 | 2015-03-20 | 2.603 | 274,086 | +21,727 | 0.32% | 713,375 |
| 2015-03-11 | 2015-03-09 | 2.122 | 252,359 | +14,984 | 0.30% | 535,565 |
| 2015-03-06 | 2015-03-04 | 2.162 | 237,375 | -18,730 | 0.28% | 513,270 |
| 2015-02-24 | 2015-02-18 | 2.322 | 256,105 | -18,730 | 0.30% | 594,790 |
| 2015-01-16 | 2015-01-14 | 2.563 | 274,835 | -22,477 | 0.32% | 704,319 |
| 2015-01-15 | 2015-01-13 | 2.523 | 297,312 | -177,188 | 0.35% | 750,016 |
| 2015-01-08 | 2015-01-06 | 2.403 | 474,500 | -6,368 | 0.56% | 1,140,000 |
| 2015-01-06 | 2015-01-02 | 2.122 | 480,868 | +6,368 | 0.56% | 1,020,514 |
| 2014-12-30 | 2014-12-24 | 2.362 | 474,500 | +176,064 | 0.56% | 1,121,000 |
| 2014-12-16 | 2014-12-12 | 2.322 | 298,436 | -37,460 | 0.35% | 693,101 |
| 2014-12-11 | 2014-12-09 | 2.122 | 335,896 | +37,460 | 0.39% | 712,850 |
| 2014-12-10 | 2014-12-08 | 2.362 | 298,436 | -11,238 | 0.35% | 705,051 |
| 2014-12-09 | 2014-12-05 | 2.603 | 309,674 | +11,238 | 0.36% | 806,001 |
| 2014-12-03 | 2014-12-01 | 2.443 | 298,436 | -14,984 | 0.35% | 728,951 |
| 2014-11-19 | 2014-11-17 | 2.723 | 313,420 | -22,476 | 0.37% | 853,401 |
| 2014-11-14 | 2014-11-12 | 2.403 | 335,896 | +14,984 | 0.39% | 807,000 |
| 2014-11-13 | 2014-11-11 | 2.443 | 320,912 | -14,984 | 0.38% | 783,850 |
| 2014-11-12 | 2014-11-10 | 2.403 | 335,896 | -121,747 | 0.39% | 807,000 |
| 2014-11-06 | 2014-11-04 | 2.563 | 457,643 | +1,124 | 0.54% | 1,172,801 |
| 2014-10-29 | 2014-10-27 | 2.362 | 456,519 | +14,984 | 0.54% | 1,078,520 |
| 2014-10-24 | 2014-10-22 | 2.523 | 441,535 | +4,870 | 0.52% | 1,113,841 |
| 2014-10-23 | 2014-10-21 | 2.362 | 436,665 | +14,984 | 0.51% | 1,031,615 |
| 2014-10-22 | 2014-10-20 | 2.563 | 421,681 | +41,207 | 0.49% | 1,080,641 |
| 2014-10-21 | 2014-10-17 | 2.883 | 380,474 | +22,476 | 0.45% | 1,096,920 |
| 2014-10-20 | 2014-10-16 | 2.963 | 357,998 | +4,495 | 0.42% | 1,060,791 |
| 2014-10-15 | 2014-10-13 | 3.043 | 353,503 | -17,606 | 0.41% | 1,075,782 |
| 2014-10-14 | 2014-10-10 | 2.883 | 371,109 | -22,476 | 0.43% | 1,069,920 |
| 2014-10-13 | 2014-10-09 | 2.963 | 393,585 | -14,610 | 0.46% | 1,166,239 |
| 2014-10-10 | 2014-10-08 | 3.003 | 408,195 | +141,976 | 0.48% | 1,225,875 |
| 2014-10-09 | 2014-10-07 | 2.683 | 266,219 | +29,968 | 0.31% | 714,219 |
| 2014-10-08 | 2014-10-06 | 2.803 | 236,251 | -1,124 | 0.28% | 662,200 |
| 2014-10-07 | 2014-10-03 | 3.003 | 237,375 | -48,324 | 0.28% | 712,875 |
| 2014-10-06 | 2014-09-30 | 2.122 | 285,699 | -37,460 | 0.33% | 606,320 |
| 2014-10-03 | 2014-09-29 | 1.962 | 323,159 | +14,984 | 0.38% | 634,059 |
| 2014-09-23 | 2014-09-19 | 2.242 | 308,175 | +4,870 | 0.36% | 691,039 |
| 2014-08-26 | 2014-08-22 | 2.042 | 303,305 | +26,222 | 0.36% | 619,394 |
| 2014-08-22 | 2014-08-20 | 2.122 | 277,083 | +48,699 | 0.32% | 588,035 |
| 2014-08-21 | 2014-08-19 | 2.322 | 228,384 | -129,988 | 0.27% | 530,409 |
| 2014-08-04 | 2014-07-31 | 1.834 | 358,372 | -3,746 | 0.42% | 657,229 |
| 2014-08-01 | 2014-07-30 | 1.842 | 362,118 | -13,486 | 0.42% | 666,999 |
| 2014-07-31 | 2014-07-29 | 1.882 | 375,604 | -14,984 | 0.44% | 706,880 |
| 2014-07-30 | 2014-07-28 | 1.738 | 390,588 | +41,206 | 0.46% | 678,775 |
| 2014-07-28 | 2014-07-24 | 1.802 | 349,382 | +61,435 | 0.41% | 629,550 |
| 2014-07-22 | 2014-07-18 | 1.842 | 287,947 | +13,486 | 0.34% | 530,381 |
| 2014-07-21 | 2014-07-17 | 1.890 | 274,461 | +37,461 | 0.32% | 518,728 |
| 2014-07-17 | 2014-07-15 | 1.970 | 237,000 | +14,984 | 0.28% | 466,907 |
| 2014-07-15 | 2014-07-11 | 1.906 | 222,016 | +3,746 | 0.26% | 423,164 |
| 2014-05-02 | 2014-04-29 | 1.938 | 218,270 | +12,362 | 0.28% | 423,016 |
| 2014-04-11 | 2014-04-09 | 2.443 | 205,908 | -19,854 | 0.26% | 502,945 |
| 2014-04-07 | 2014-04-03 | 2.322 | 225,762 | -11,238 | 0.29% | 524,320 |
| 2014-04-04 | 2014-04-02 | 2.042 | 237,000 | +7,492 | 0.30% | 483,989 |
| 2014-04-03 | 2014-04-01 | 2.162 | 229,508 | +8,990 | 0.29% | 496,260 |
| 2014-04-02 | 2014-03-31 | 2.403 | 220,518 | -5,244 | 0.28% | 529,801 |
| 2014-03-05 | 2014-03-03 | 1.850 | 225,762 | +14,984 | 0.29% | 417,648 |
| 2014-03-04 | 2014-02-28 | 1.898 | 210,778 | +7,492 | 0.27% | 400,056 |
| 2014-02-28 | 2014-02-26 | 1.946 | 203,286 | -14,984 | 0.26% | 395,604 |
| 2014-02-27 | 2014-02-25 | 2.082 | 218,270 | +4,121 | 0.28% | 454,480 |
| 2014-01-13 | 2014-01-09 | 1.714 | 214,149 | +12,362 | 0.27% | 367,009 |
| 2013-12-02 | 2013-11-28 | 1.850 | 201,787 | +11,238 | 0.26% | 373,295 |
| 2013-11-04 | 2013-10-31 | 1.906 | 190,549 | +22,476 | 0.24% | 363,188 |
| 2013-10-23 | 2013-10-21 | 1.906 | 168,073 | +8,241 | 0.21% | 320,348 |
| 2013-10-21 | 2013-10-17 | 1.914 | 159,832 | +11,239 | 0.20% | 305,921 |
| 2013-10-08 | 2013-10-04 | 1.986 | 148,593 | +2,622 | 0.19% | 295,119 |
| 2013-08-23 | 2013-08-21 | 3.203 | 145,971 | -7,492 | 0.18% | 467,599 |
| 2013-08-22 | 2013-08-20 | 3.364 | 153,463 | +7,492 | 0.19% | 516,179 |
| 2013-08-09 | 2013-08-07 | 3.203 | 145,971 | -28,470 | 0.19% | 467,599 |
| 2013-08-08 | 2013-08-06 | 3.283 | 174,441 | +28,470 | 0.23% | 572,769 |
| 2013-08-06 | 2013-08-02 | 3.043 | 145,971 | -25,099 | 0.19% | 444,219 |
| 2013-08-05 | 2013-08-01 | 2.803 | 171,070 | +25,099 | 0.23% | 479,501 |
| 2013-07-15 | 2013-07-11 | 3.083 | 145,971 | -31,092 | 0.19% | 450,064 |
| 2013-07-09 | 2013-07-05 | 3.364 | 177,063 | +25,473 | 0.24% | 595,559 |
| 2013-05-30 | 2013-05-28 | 2.603 | 151,590 | -9,365 | 0.20% | 394,549 |
| 2013-04-12 | 2013-04-10 | 2.403 | 160,955 | -63 | 0.21% | 386,699 |
| 2012-11-29 | 2012-11-27 | 3.163 | 161,018 | -63,683 | 0.26% | 509,353 |
| 2012-11-23 | 2012-11-21 | 3.283 | 224,701 | +11,238 | 0.36% | 737,796 |
| 2012-11-22 | 2012-11-20 | 3.243 | 213,463 | +22,477 | 0.34% | 692,349 |
| 2012-11-21 | 2012-11-19 | 3.444 | 190,986 | +3,746 | 0.30% | 657,684 |
| 2012-11-19 | 2012-11-15 | 3.364 | 187,240 | +26,222 | 0.30% | 629,789 |
| 2012-11-16 | 2012-11-14 | 3.203 | 161,018 | -14,609 | 0.26% | 515,801 |
| 2012-11-15 | 2012-11-13 | 3.243 | 175,627 | +14,609 | 0.28% | 569,631 |
| 2012-10-25 | 2012-10-22 | 2.963 | 161,018 | -11,238 | 0.26% | 477,116 |
| 2012-10-24 | 2012-10-19 | 3.123 | 172,256 | -40,457 | 0.27% | 538,005 |
| 2012-10-22 | 2012-10-18 | 3.364 | 212,713 | +44,203 | 0.34% | 715,469 |
| 2012-10-19 | 2012-10-17 | 1.858 | 168,510 | +3,746 | 0.27% | 313,084 |
| 2012-06-29 | 2012-06-27 | 1.498 | 164,764 | -51,321 | 0.26% | 246,747 |
| 2012-02-06 | 2012-02-02 | 3.203 | 216,085 | -811 | 0.34% | 692,201 |
| 2012-02-02 | 2012-01-31 | 3.323 | 216,896 | -625 | 0.35% | 720,854 |
| 2012-01-09 | 2012-01-05 | 3.203 | 217,521 | -24,349 | 0.35% | 696,801 |
| 2012-01-03 | 2011-12-29 | 3.484 | 241,870 | -22,476 | 0.38% | 842,595 |
| 2011-12-29 | 2011-12-23 | 3.484 | 264,346 | +46,825 | 0.42% | 920,893 |
| 2011-12-23 | 2011-12-21 | 2.963 | 217,521 | -3,746 | 0.35% | 644,541 |
| 2011-11-22 | 2011-11-18 | 2.523 | 221,267 | -1,498 | 0.35% | 558,180 |
| 2011-07-05 | 2011-06-30 | 2.443 | 222,765 | -13,861 | 0.35% | 544,119 |
| 2011-06-24 | 2011-06-22 | 2.563 | 236,626 | -11,238 | 0.38% | 606,401 |
| 2011-06-20 | 2011-06-16 | 2.643 | 247,864 | +11,238 | 0.39% | 655,050 |
| 2011-06-01 | 2011-05-30 | 3.203 | 236,626 | -2,247 | 0.38% | 758,001 |
| 2011-05-30 | 2011-05-26 | 3.243 | 238,873 | +5,619 | 0.38% | 774,764 |
| 2011-05-26 | 2011-05-24 | 3.684 | 233,254 | -1,499 | 0.37% | 859,279 |
| 2011-05-25 | 2011-05-23 | 3.564 | 234,753 | +49,823 | 0.37% | 836,601 |
| 2011-05-24 | 2011-05-20 | 3.684 | 184,930 | -749 | 0.29% | 681,260 |
| 2011-05-23 | 2011-05-19 | 3.644 | 185,679 | -14,985 | 0.30% | 676,584 |
| 2011-05-20 | 2011-05-18 | 3.884 | 200,664 | +375 | 0.32% | 779,397 |
| 2011-05-19 | 2011-05-17 | 3.644 | 200,289 | +18,356 | 0.32% | 729,820 |
| 2011-05-18 | 2011-05-16 | 3.964 | 181,933 | +3,746 | 0.29% | 721,214 |
| 2011-05-17 | 2011-05-13 | 5.205 | 178,187 | +5,993 | 0.28% | 927,549 |
| 2011-05-04 | 2011-04-29 | 7.928 | 172,194 | +1,873 | 0.27% | 1,365,214 |
| 2011-05-03 | 2011-04-28 | 8.089 | 170,321 | +6,119 | 0.27% | 1,377,644 |
| 2011-04-28 | 2011-04-26 | 8.569 | 164,202 | +6,368 | 0.26% | 1,407,050 |
| 2011-04-19 | 2011-04-15 | 9.130 | 157,834 | -21,352 | 0.25% | 1,440,963 |
| 2011-04-14 | 2011-04-12 | 8.729 | 179,186 | +6,368 | 0.29% | 1,564,148 |
| 2011-03-30 | 2011-03-28 | 7.928 | 172,818 | +5,245 | 0.28% | 1,370,161 |
| 2011-03-29 | 2011-03-25 | 8.569 | 167,573 | +6,368 | 0.27% | 1,435,936 |
| 2011-03-28 | 2011-03-24 | 8.649 | 161,205 | +5,994 | 0.26% | 1,394,279 |
| 2011-03-21 | 2011-03-17 | 9.450 | 155,211 | -3,747 | 0.26% | 1,466,736 |
| 2011-02-01 | 2011-01-28 | 8.889 | 158,958 | -5,244 | 0.31% | 1,413,034 |
| 2011-01-31 | 2011-01-27 | 8.889 | 164,202 | -18,730 | 0.32% | 1,459,650 |
| 2011-01-28 | 2011-01-26 | 8.729 | 182,932 | -37,461 | 0.36% | 1,596,848 |
| 2011-01-26 | 2011-01-24 | 8.809 | 220,393 | -24,724 | 0.43% | 1,941,502 |
| 2011-01-25 | 2011-01-21 | 8.889 | 245,117 | -3,746 | 0.48% | 2,178,933 |
| 2011-01-13 | 2011-01-11 | 9.210 | 248,863 | -374 | 0.49% | 2,291,952 |
| 2011-01-11 | 2011-01-07 | 8.489 | 249,237 | +2,996 | 0.49% | 2,115,757 |
| 2011-01-10 | 2011-01-06 | 8.809 | 246,241 | -249 | 0.48% | 2,169,204 |
| 2010-12-30 | 2010-12-28 | 8.969 | 246,490 | -1,499 | 0.48% | 2,210,878 |
| 2010-12-28 | 2010-12-22 | 8.569 | 247,989 | +3,746 | 0.49% | 2,125,023 |
| 2010-12-22 | 2010-12-20 | 8.969 | 244,243 | +104,515 | 0.48% | 2,190,723 |
| 2010-12-21 | 2010-12-17 | 8.649 | 139,728 | +3,372 | 0.27% | 1,208,522 |
| 2010-12-17 | 2010-12-15 | 8.249 | 136,356 | -2,248 | 0.27% | 1,124,757 |
| 2010-12-16 | 2010-12-14 | 8.249 | 138,604 | +5,994 | 0.27% | 1,143,300 |
| 2010-12-02 | 2010-11-30 | 7.047 | 132,610 | -5,245 | 0.26% | 934,558 |
| 2010-11-10 | 2010-11-08 | 7.448 | 137,855 | -2,622 | 0.28% | 1,026,722 |
| 2010-10-29 | 2010-10-27 | 7.288 | 140,477 | -26,222 | 0.28% | 1,023,750 |
| 2010-10-20 | 2010-10-18 | 7.288 | 166,699 | +2,622 | 0.34% | 1,214,848 |
| 2010-10-19 | 2010-10-15 | 7.608 | 164,077 | +11,488 | 0.33% | 1,248,299 |
| 2010-10-18 | 2010-10-14 | 8.409 | 152,589 | -10,864 | 0.31% | 1,283,098 |
| 2010-08-20 | 2010-08-18 | 6.487 | 163,453 | -1,873 | 0.36% | 1,060,292 |
| 2010-08-19 | 2010-08-17 | 6.407 | 165,326 | -18,730 | 0.37% | 1,059,201 |
| 2010-08-18 | 2010-08-16 | 6.567 | 184,056 | -23,975 | 0.41% | 1,208,680 |
| 2010-08-17 | 2010-08-13 | 5.766 | 208,031 | -29,968 | 0.46% | 1,199,521 |
| 2010-08-16 | 2010-08-12 | 6.247 | 237,999 | -69,427 | 0.53% | 1,486,679 |
| 2010-08-13 | 2010-08-11 | 5.526 | 307,426 | -29,594 | 0.72% | 1,698,780 |
| 2010-08-11 | 2010-08-09 | 4.645 | 337,020 | -8,990 | 0.79% | 1,565,421 |
| 2010-08-09 | 2010-08-05 | 4.805 | 346,010 | -8,616 | 1.03% | 1,662,598 |
| 2010-08-06 | 2010-08-04 | 4.805 | 354,626 | -5,370 | 1.06% | 1,703,998 |
| 2010-08-05 | 2010-08-03 | 4.405 | 359,996 | -42,705 | 1.07% | 1,585,652 |
| 2010-08-04 | 2010-08-02 | 4.325 | 402,701 | -1,498 | 1.20% | 1,741,501 |
| 2010-08-02 | 2010-07-29 | 3.644 | 404,199 | -31,467 | 1.21% | 1,472,835 |
| 2010-07-30 | 2010-07-28 | 3.644 | 435,666 | -3,746 | 1.30% | 1,587,495 |
| 2010-07-29 | 2010-07-27 | 3.764 | 439,412 | -5,619 | 1.31% | 1,653,930 |
| 2010-07-28 | 2010-07-26 | 3.444 | 445,031 | -10,114 | 1.33% | 1,532,520 |
| 2010-07-27 | 2010-07-23 | 3.283 | 455,145 | -7,492 | 1.36% | 1,494,449 |
| 2010-07-21 | 2010-07-19 | 2.963 | 462,637 | -13,861 | 1.38% | 1,370,849 |
| 2010-07-15 | 2010-07-13 | 3.003 | 476,498 | +3,746 | 1.42% | 1,431,000 |
| 2010-07-13 | 2010-07-09 | 2.963 | 472,752 | +7,492 | 1.41% | 1,400,820 |
| 2010-07-12 | 2010-07-08 | 2.883 | 465,260 | -42,330 | 1.39% | 1,341,361 |
| 2010-07-08 | 2010-07-06 | 2.803 | 507,590 | +11,613 | 1.52% | 1,422,750 |
| 2010-06-25 | 2010-06-23 | 3.243 | 495,977 | -20,978 | 1.48% | 1,608,659 |
| 2010-06-18 | 2010-06-15 | 2.963 | 516,955 | +5,400 | 1.54% | 1,531,799 |
| 2010-06-07 | 2010-06-03 | 3.203 | 511,555 | -7,492 | 1.53% | 1,638,701 |
| 2010-06-02 | 2010-05-31 | 3.083 | 519,047 | +18,730 | 1.55% | 1,600,349 |
| 2010-05-28 | 2010-05-26 | 2.963 | 500,317 | -2,622 | 1.53% | 1,482,499 |
| 2010-05-27 | 2010-05-25 | 2.963 | 502,939 | -4,120 | 1.54% | 1,490,268 |
| 2010-05-25 | 2010-05-20 | 2.963 | 507,059 | -750 | 1.55% | 1,502,476 |
| 2010-05-24 | 2010-05-19 | 3.163 | 507,809 | +25,474 | 1.55% | 1,606,367 |
| 2010-05-20 | 2010-05-18 | 3.524 | 482,335 | +7,117 | 1.47% | 1,699,608 |
| 2010-05-19 | 2010-05-17 | 3.564 | 475,218 | +11,987 | 1.45% | 1,693,559 |
| 2010-05-18 | 2010-05-14 | 3.564 | 463,231 | +8,991 | 1.42% | 1,650,840 |
| 2010-05-17 | 2010-05-13 | 3.484 | 454,240 | -12,362 | 1.39% | 1,582,421 |
| 2010-05-14 | 2010-05-12 | 3.604 | 466,602 | +14,610 | 1.43% | 1,681,537 |
| 2010-05-13 | 2010-05-11 | 3.484 | 451,992 | +37,460 | 1.38% | 1,574,590 |
| 2010-05-12 | 2010-05-10 | 3.484 | 414,532 | -1,498 | 1.27% | 1,444,091 |
| 2010-05-11 | 2010-05-07 | 3.484 | 416,030 | +25,847 | 1.27% | 1,449,310 |
| 2010-05-10 | 2010-05-06 | 3.604 | 390,183 | +20,978 | 1.19% | 1,406,139 |
| 2010-05-07 | 2010-05-05 | 4.004 | 369,205 | -6,368 | 1.13% | 1,478,376 |
| 2010-05-05 | 2010-05-03 | 4.084 | 375,573 | +24,349 | 1.15% | 1,533,953 |
| 2010-05-04 | 2010-04-30 | 4.164 | 351,224 | +6,369 | 1.07% | 1,462,631 |
| 2010-04-27 | 2010-04-23 | 4.084 | 344,855 | +13,860 | 1.05% | 1,408,491 |
| 2010-04-23 | 2010-04-21 | 4.325 | 330,995 | -2,622 | 1.01% | 1,431,405 |
| 2010-04-22 | 2010-04-20 | 4.244 | 333,617 | -18,730 | 1.02% | 1,416,027 |
| 2010-04-21 | 2010-04-19 | 4.004 | 352,347 | -4,870 | 1.08% | 1,410,873 |
| 2010-04-19 | 2010-04-15 | 4.004 | 357,217 | -11,988 | 1.09% | 1,430,374 |
| 2010-04-16 | 2010-04-14 | 4.325 | 369,205 | +2,997 | 1.13% | 1,596,646 |
| 2010-04-15 | 2010-04-13 | 3.924 | 366,208 | +26,597 | 1.12% | 1,437,048 |
| 2010-04-13 | 2010-04-09 | 4.244 | 339,611 | +749 | 1.04% | 1,441,468 |
| 2010-04-12 | 2010-04-08 | 4.565 | 338,862 | -102,642 | 1.04% | 1,546,839 |
| 2010-03-17 | 2010-03-15 | 3.203 | 441,504 | +61,810 | 1.42% | 1,414,302 |
| 2010-03-16 | 2010-03-12 | 2.963 | 379,694 | +11,613 | 1.22% | 1,125,079 |
| 2010-03-15 | 2010-03-11 | 3.083 | 368,081 | -4,495 | 1.18% | 1,134,884 |
| 2010-03-12 | 2010-03-10 | 2.963 | 372,576 | -7,492 | 1.20% | 1,103,987 |
| 2010-03-11 | 2010-03-09 | 2.963 | 380,068 | +11,238 | 1.22% | 1,126,187 |
| 2010-03-09 | 2010-03-05 | 3.003 | 368,830 | +18,730 | 1.18% | 1,107,656 |
| 2010-03-08 | 2010-03-04 | 2.963 | 350,100 | +19,854 | 1.12% | 1,037,388 |
| 2010-03-05 | 2010-03-03 | 3.003 | 330,246 | +67,055 | 1.13% | 991,782 |
| 2010-03-04 | 2010-03-02 | 3.364 | 263,191 | -3,746 | 0.90% | 885,254 |
| 2010-03-03 | 2010-03-01 | 3.444 | 266,937 | +7,492 | 0.91% | 919,231 |
| 2010-02-26 | 2010-02-24 | 3.604 | 259,445 | +12,362 | 0.89% | 934,986 |
| 2010-02-17 | 2010-02-11 | 3.604 | 247,083 | -250 | 0.84% | 890,436 |
| 2010-02-09 | 2010-02-05 | 3.604 | 247,333 | -5,994 | 0.85% | 891,337 |
| 2010-01-26 | 2010-01-22 | 3.484 | 253,327 | +5,619 | 0.87% | 882,507 |
| 2010-01-19 | 2010-01-15 | 3.604 | 247,708 | +27,721 | 0.85% | 892,688 |
| 2010-01-15 | 2010-01-13 | 3.764 | 219,987 | +10,114 | 0.75% | 828,023 |
| 2009-12-29 | 2009-12-24 | 3.884 | 209,873 | +2,248 | 0.72% | 815,165 |
| 2009-12-28 | 2009-12-22 | 3.844 | 207,625 | -7,492 | 0.71% | 798,120 |
| 2009-12-18 | 2009-12-16 | 4.244 | 215,117 | +4,495 | 0.74% | 913,057 |
| 2009-12-11 | 2009-12-09 | 4.084 | 210,622 | -15,733 | 0.72% | 860,243 |
| 2009-12-10 | 2009-12-08 | 4.244 | 226,355 | -14,235 | 0.77% | 960,757 |
| 2009-12-08 | 2009-12-04 | 4.485 | 240,590 | -3,746 | 0.82% | 1,078,979 |
| 2009-11-30 | 2009-11-26 | 3.964 | 244,336 | +3,746 | 0.83% | 968,590 |
| 2009-11-26 | 2009-11-24 | 4.405 | 240,590 | -8,991 | 0.82% | 1,059,711 |
| 2009-11-25 | 2009-11-23 | 4.645 | 249,581 | -11,238 | 0.85% | 1,159,276 |
| 2009-11-17 | 2009-11-13 | 4.004 | 260,819 | -749 | 0.89% | 1,044,375 |
| 2009-11-13 | 2009-11-11 | 4.084 | 261,568 | -7,867 | 0.89% | 1,068,322 |
| 2009-11-12 | 2009-11-10 | 3.684 | 269,435 | -4,495 | 0.92% | 992,566 |
| 2009-11-11 | 2009-11-09 | 3.844 | 273,930 | +1,873 | 0.94% | 1,053,000 |
| 2009-11-05 | 2009-11-03 | 3.804 | 272,057 | -5,994 | 0.93% | 1,034,906 |
| 2009-10-28 | 2009-10-23 | 2.803 | 278,051 | +2,622 | 0.95% | 779,363 |
| 2009-10-23 | 2009-10-21 | 2.883 | 275,429 | +5,245 | 0.94% | 794,071 |
| 2009-10-20 | 2009-10-16 | 2.803 | 270,184 | +13,486 | 0.92% | 757,312 |
| 2009-09-29 | 2009-09-25 | 3.364 | 256,698 | +8,990 | 0.88% | 863,414 |
| 2009-09-25 | 2009-09-23 | 3.364 | 247,708 | -4,120 | 0.85% | 833,176 |
| 2009-09-23 | 2009-09-21 | 3.444 | 251,828 | +2,247 | 0.86% | 867,201 |
| 2009-09-21 | 2009-09-17 | 3.564 | 249,581 | -5,244 | 0.85% | 889,445 |
| 2009-09-18 | 2009-09-16 | 3.243 | 254,825 | +5,244 | 0.87% | 826,503 |
| 2009-09-15 | 2009-09-11 | 3.724 | 249,581 | +11,238 | 0.85% | 929,420 |
| 2009-09-01 | 2009-08-28 | 4.084 | 238,343 | -15,733 | 0.81% | 973,464 |
| 2009-08-28 | 2009-08-26 | 4.565 | 254,076 | -16,857 | 0.87% | 1,159,807 |
| 2009-08-27 | 2009-08-25 | 3.404 | 270,933 | -15,359 | 0.93% | 922,143 |
| 2009-08-18 | 2009-08-14 | 2.683 | 286,292 | +2,622 | 0.98% | 768,071 |
| 2009-08-10 | 2009-08-06 | 2.883 | 283,670 | +3,746 | 0.97% | 817,830 |
| 2009-08-07 | 2009-08-05 | 2.643 | 279,924 | +7,492 | 0.96% | 739,778 |
| 2009-08-05 | 2009-08-03 | 2.723 | 272,432 | -3,746 | 0.93% | 741,796 |
| 2009-08-04 | 2009-07-31 | 2.643 | 276,178 | -9,739 | 0.94% | 729,878 |
| 2009-07-31 | 2009-07-29 | 2.563 | 285,917 | +12,362 | 0.98% | 732,719 |
| 2009-07-30 | 2009-07-28 | 2.563 | 273,555 | +3,746 | 0.93% | 701,039 |
| 2009-07-28 | 2009-07-24 | 2.603 | 269,809 | -375 | 0.92% | 702,243 |
| 2009-07-24 | 2009-07-22 | 2.563 | 270,184 | +2,622 | 0.92% | 692,400 |
| 2009-07-23 | 2009-07-21 | 2.483 | 267,562 | -1,873 | 0.91% | 664,253 |
| 2009-07-22 | 2009-07-20 | 2.523 | 269,435 | +26,223 | 0.92% | 679,692 |
| 2009-07-17 | 2009-07-15 | 2.843 | 243,212 | +10,863 | 0.83% | 691,450 |
| 2009-07-09 | 2009-07-07 | 2.002 | 232,349 | -7,492 | 0.79% | 465,188 |
| 2009-07-08 | 2009-07-06 | 1.626 | 239,841 | +7,492 | 0.82% | 389,912 |
| 2009-07-06 | 2009-07-02 | 1.746 | 232,349 | +16,483 | 0.79% | 405,644 |
| 2009-06-23 | 2009-06-19 | 1.858 | 215,866 | -7,492 | 0.74% | 401,069 |
| 2009-06-18 | 2009-06-16 | 1.842 | 223,358 | +10,489 | 0.76% | 411,412 |
| 2009-06-16 | 2009-06-12 | 1.858 | 212,869 | +374 | 0.73% | 395,501 |
| 2009-06-11 | 2009-06-09 | 1.922 | 212,495 | +19,854 | 0.73% | 408,420 |
| 2009-06-10 | 2009-06-08 | 1.922 | 192,641 | +5,245 | 0.66% | 370,260 |
| 2009-06-05 | 2009-06-03 | 2.162 | 187,396 | -2,623 | 0.64% | 405,202 |
| 2009-06-04 | 2009-06-02 | 1.786 | 190,019 | +10,864 | 0.65% | 339,351 |
| 2009-06-02 | 2009-05-29 | 1.658 | 179,155 | -17,981 | 0.61% | 296,993 |
| 2009-05-27 | 2009-05-25 | 1.538 | 197,136 | +26,597 | 0.67% | 303,120 |
| 2009-02-12 | 2009-02-10 | 2.082 | 170,539 | -49,823 | 0.58% | 355,095 |
| 2009-01-07 | 2009-01-05 | 1.922 | 220,362 | -7,492 | 0.75% | 423,541 |
| 2008-11-14 | 2008-11-12 | 1.802 | 227,854 | -41,955 | 0.78% | 410,569 |
| 2008-07-17 | 2008-07-15 | 3.524 | 269,809 | -1,124 | 0.92% | 950,728 |
| 2008-07-07 | 2008-07-03 | 3.243 | 270,933 | -3,746 | 0.93% | 878,748 |
| 2008-07-03 | 2008-06-30 | 3.404 | 274,679 | +1,124 | 0.94% | 934,893 |
| 2008-06-26 | 2008-06-24 | 3.604 | 273,555 | -2,623 | 0.93% | 985,836 |
| 2008-06-24 | 2008-06-20 | 4.164 | 276,178 | -749 | 0.94% | 1,150,111 |
| 2008-06-19 | 2008-06-17 | 4.725 | 276,927 | -3,746 | 0.95% | 1,308,473 |
| 2008-06-16 | 2008-06-12 | 4.805 | 280,673 | -3,746 | 0.96% | 1,348,650 |
| 2008-06-13 | 2008-06-11 | 5.125 | 284,419 | +3,746 | 0.97% | 1,457,760 |
| 2008-06-12 | 2008-06-10 | 4.645 | 280,673 | +1,124 | 0.96% | 1,303,695 |
| 2008-06-11 | 2008-06-06 | 5.446 | 279,549 | +11,613 | 0.96% | 1,522,349 |
| 2008-06-10 | 2008-06-05 | 5.926 | 267,936 | +749 | 0.92% | 1,587,853 |
| 2008-06-06 | 2008-06-04 | 6.327 | 267,187 | -8,616 | 0.91% | 1,690,401 |
| 2008-06-05 | 2008-06-03 | 4.885 | 275,803 | +3,746 | 0.94% | 1,347,337 |
| 2008-06-04 | 2008-06-02 | 5.526 | 272,057 | +17,232 | 0.93% | 1,503,337 |
| 2008-06-03 | 2008-05-30 | 6.327 | 254,825 | -250 | 0.87% | 1,612,191 |
| 2008-06-02 | 2008-05-29 | 7.047 | 255,075 | -43,080 | 0.87% | 1,797,620 |
| 2008-05-30 | 2008-05-28 | 4.565 | 298,155 | +50,572 | 1.02% | 1,361,019 |
| 2008-05-28 | 2008-05-26 | 3.243 | 247,583 | -7,492 | 0.85% | 803,014 |
| 2008-05-27 | 2008-05-23 | 3.564 | 255,075 | +3,746 | 0.87% | 909,024 |
| 2008-05-26 | 2008-05-22 | 3.444 | 251,329 | +3,746 | 0.86% | 865,483 |
| 2008-05-22 | 2008-05-20 | 2.963 | 247,583 | +250 | 0.85% | 733,618 |
| 2008-01-07 | 2008-01-03 | 4.164 | 247,333 | -14,235 | 0.85% | 1,029,989 |
| 2008-01-04 | 2008-01-02 | 4.164 | 261,568 | -38,584 | 0.89% | 1,089,269 |
| 2008-01-02 | 2007-12-27 | 4.485 | 300,152 | +3,746 | 1.03% | 1,346,098 |
| 2007-12-20 | 2007-12-18 | 4.805 | 296,406 | -4,121 | 1.01% | 1,424,248 |
| 2007-12-07 | 2007-12-05 | 4.965 | 300,527 | -12,737 | 1.03% | 1,492,185 |
| 2007-12-05 | 2007-12-03 | 5.366 | 313,264 | +1,499 | 1.07% | 1,680,864 |
| 2007-11-09 | 2007-11-07 | 5.846 | 311,765 | -2,622 | 1.07% | 1,822,626 |
| 2007-11-08 | 2007-11-06 | 5.045 | 314,387 | +2,622 | 1.07% | 1,586,180 |
| 2007-11-07 | 2007-11-05 | 5.045 | 311,765 | -375 | 1.07% | 1,572,951 |
| 2007-11-02 | 2007-10-31 | 5.766 | 312,140 | -1,124 | 1.07% | 1,799,821 |
| 2007-11-01 | 2007-10-30 | 5.366 | 313,264 | +1,499 | 1.07% | 1,680,864 |
| 2007-10-25 | 2007-10-23 | 5.606 | 311,765 | -1,124 | 1.07% | 1,747,724 |
| 2007-10-17 | 2007-10-15 | 6.647 | 312,889 | -2,622 | 1.07% | 2,079,772 |
| 2007-10-15 | 2007-10-11 | 5.606 | 315,511 | +2,622 | 1.08% | 1,768,723 |
| 2007-10-12 | 2007-10-10 | 6.166 | 312,889 | +3,746 | 1.07% | 1,929,427 |
| 2007-10-10 | 2007-10-08 | 6.247 | 309,143 | -39,708 | 1.06% | 1,931,085 |
| 2007-10-09 | 2007-10-05 | 5.926 | 348,851 | +7,492 | 1.19% | 2,067,374 |
| 2007-09-18 | 2007-09-14 | 6.647 | 341,359 | +1,873 | 1.17% | 2,269,012 |
| 2007-08-30 | 2007-08-28 | 8.409 | 339,486 | -26,222 | 1.16% | 2,854,687 |
| 2007-08-23 | 2007-08-21 | 8.008 | 365,708 | +374 | 1.25% | 2,928,747 |
| 2007-08-22 | 2007-08-20 | 7.848 | 365,334 | +7,118 | 1.25% | 2,867,237 |
| 2007-08-16 | 2007-08-14 | 8.489 | 358,216 | +1,124 | 1.22% | 3,040,873 |
| 2007-08-06 | 2007-08-02 | 11.132 | 357,092 | +374 | 1.22% | 3,975,047 |
| 2007-08-03 | 2007-08-01 | 11.292 | 356,718 | +375 | 1.22% | 4,028,019 |
| 2007-08-02 | 2007-07-31 | 11.532 | 356,343 | -6,369 | 1.22% | 4,109,397 |
| 2007-07-31 | 2007-07-27 | 10.811 | 362,712 | -374 | 1.24% | 3,921,417 |
| 2007-07-30 | 2007-07-26 | 12.013 | 363,086 | +15,359 | 1.24% | 4,361,623 |
| 2007-07-27 | 2007-07-25 | 8.249 | 347,727 | +1,123 | 1.19% | 2,868,290 |
| 2007-07-26 | 2007-07-24 | 9.290 | 346,604 | -1,498 | 1.18% | 3,219,874 |
| 2007-07-24 | 2007-07-20 | 8.489 | 348,102 | +19,105 | 1.19% | 2,955,016 |
| 2007-07-23 | 2007-07-19 | 8.329 | 328,997 | -33,340 | 1.12% | 2,740,139 |
| 2007-07-20 | 2007-07-18 | 9.370 | 362,337 | -25,848 | 1.24% | 3,395,048 |
| 2007-07-19 | 2007-07-17 | 9.370 | 388,185 | -73,422 | 1.33% | 3,637,240 |
| 2007-07-18 | 2007-07-16 | 10.091 | 461,607 | -5,245 | 1.58% | 4,657,902 |
| 2007-07-13 | 2007-07-11 | 11.452 | 466,852 | +3,746 | 1.60% | 5,346,415 |
| 2007-07-12 | 2007-07-10 | 11.692 | 463,106 | +375 | 1.58% | 5,414,778 |
| 2007-07-10 | 2007-07-06 | 12.013 | 462,731 | -34,089 | 1.58% | 5,558,623 |
| 2007-06-26 | 2007-06-22 | 13.534 | 496,820 | 1.70% | 6,724,084 |
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