History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-10-13 | 2025-10-09 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-10-10 | 2025-10-08 | 0.720 | 27,000 | +0 | 0.00% | 19,440 |
| 2025-10-09 | 2025-10-06 | 0.720 | 27,000 | +0 | 0.00% | 19,440 |
| 2025-10-08 | 2025-10-03 | 0.720 | 27,000 | +0 | 0.00% | 19,440 |
| 2025-10-06 | 2025-10-02 | 0.730 | 27,000 | +0 | 0.00% | 19,710 |
| 2025-10-03 | 2025-09-30 | 0.740 | 27,000 | +0 | 0.00% | 19,980 |
| 2025-10-02 | 2025-09-29 | 0.760 | 27,000 | +0 | 0.00% | 20,520 |
| 2025-09-30 | 2025-09-26 | 0.720 | 27,000 | +0 | 0.00% | 19,440 |
| 2025-09-29 | 2025-09-25 | 0.730 | 27,000 | +0 | 0.00% | 19,710 |
| 2025-09-26 | 2025-09-24 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-09-25 | 2025-09-23 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-09-24 | 2025-09-22 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-09-23 | 2025-09-19 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-09-22 | 2025-09-18 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-09-19 | 2025-09-17 | 0.720 | 27,000 | +0 | 0.00% | 19,440 |
| 2025-09-18 | 2025-09-16 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-09-17 | 2025-09-15 | 0.730 | 27,000 | +0 | 0.00% | 19,710 |
| 2025-09-16 | 2025-09-12 | 0.720 | 27,000 | +0 | 0.00% | 19,440 |
| 2025-09-15 | 2025-09-11 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-09-12 | 2025-09-10 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-09-11 | 2025-09-09 | 0.720 | 27,000 | +0 | 0.00% | 19,440 |
| 2025-09-10 | 2025-09-08 | 0.680 | 27,000 | +0 | 0.00% | 18,360 |
| 2025-09-09 | 2025-09-05 | 0.690 | 27,000 | +0 | 0.00% | 18,630 |
| 2025-09-08 | 2025-09-04 | 0.690 | 27,000 | +0 | 0.00% | 18,630 |
| 2025-09-05 | 2025-09-03 | 0.680 | 27,000 | +0 | 0.00% | 18,360 |
| 2025-09-04 | 2025-09-02 | 0.700 | 27,000 | +0 | 0.00% | 18,900 |
| 2025-09-03 | 2025-09-01 | 0.690 | 27,000 | +0 | 0.00% | 18,630 |
| 2025-09-02 | 2025-08-29 | 0.670 | 27,000 | +0 | 0.00% | 18,090 |
| 2025-09-01 | 2025-08-28 | 0.670 | 27,000 | +0 | 0.00% | 18,090 |
| 2025-08-29 | 2025-08-27 | 0.680 | 27,000 | +0 | 0.00% | 18,360 |
| 2025-08-28 | 2025-08-26 | 0.690 | 27,000 | +0 | 0.00% | 18,630 |
| 2025-08-27 | 2025-08-25 | 0.690 | 27,000 | +0 | 0.00% | 18,630 |
| 2025-08-26 | 2025-08-22 | 0.690 | 27,000 | +0 | 0.00% | 18,630 |
| 2025-08-25 | 2025-08-21 | 0.690 | 27,000 | +0 | 0.00% | 18,630 |
| 2025-08-22 | 2025-08-20 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-08-21 | 2025-08-19 | 0.700 | 27,000 | +0 | 0.00% | 18,900 |
| 2025-08-20 | 2025-08-18 | 0.700 | 27,000 | +0 | 0.00% | 18,900 |
| 2025-08-19 | 2025-08-15 | 0.700 | 27,000 | +0 | 0.00% | 18,900 |
| 2025-08-18 | 2025-08-14 | 0.730 | 27,000 | +0 | 0.00% | 19,710 |
| 2025-08-15 | 2025-08-13 | 0.790 | 27,000 | +0 | 0.00% | 21,330 |
| 2025-08-14 | 2025-08-12 | 0.870 | 27,000 | +0 | 0.00% | 23,490 |
| 2025-08-13 | 2025-08-11 | 0.890 | 27,000 | +0 | 0.00% | 24,030 |
| 2025-08-12 | 2025-08-08 | 0.920 | 27,000 | +0 | 0.00% | 24,840 |
| 2025-08-11 | 2025-08-07 | 0.910 | 27,000 | +0 | 0.00% | 24,570 |
| 2025-08-08 | 2025-08-06 | 0.910 | 27,000 | -1,000 | 0.00% | 24,570 |
| 2025-04-03 | 2025-04-01 | 0.920 | 28,000 | -1,000 | 0.00% | 25,760 |
| 2025-03-10 | 2025-03-06 | 1.200 | 29,000 | -1,000 | 0.00% | 34,800 |
| 2025-02-12 | 2025-02-10 | 1.020 | 30,000 | +1,000 | 0.00% | 30,600 |
| 2025-01-22 | 2025-01-20 | 1.100 | 29,000 | -1,000 | 0.00% | 31,900 |
| 2024-11-26 | 2024-11-22 | 1.200 | 30,000 | +1,000 | 0.00% | 36,000 |
| 2024-10-04 | 2024-10-02 | 1.860 | 29,000 | -1,000 | 0.00% | 53,940 |
| 2024-08-26 | 2024-08-22 | 0.920 | 30,000 | +1,000 | 0.00% | 27,600 |
| 2024-06-26 | 2024-06-24 | 1.080 | 29,000 | -6,000 | 0.00% | 31,320 |
| 2024-05-21 | 2024-05-17 | 1.530 | 35,000 | -3,000 | 0.00% | 53,550 |
| 2023-12-22 | 2023-12-20 | 1.450 | 38,000 | -2,000 | 0.01% | 55,100 |
| 2023-09-28 | 2023-09-26 | 1.760 | 40,000 | -1,000 | 0.01% | 70,400 |
| 2023-03-08 | 2023-03-06 | 3.980 | 41,000 | +1,000 | 0.01% | 163,180 |
| 2022-12-08 | 2022-12-06 | 3.500 | 40,000 | -1,000 | 0.01% | 140,000 |
| 2022-12-07 | 2022-12-05 | 3.190 | 41,000 | -36,000 | 0.01% | 130,790 |
| 2022-09-26 | 2022-09-22 | 3.210 | 77,000 | -6,000 | 0.01% | 247,170 |
| 2022-08-02 | 2022-07-29 | 4.570 | 83,000 | +12,000 | 0.01% | 379,310 |
| 2022-07-29 | 2022-07-27 | 4.500 | 71,000 | +12,000 | 0.01% | 319,500 |
| 2022-07-27 | 2022-07-25 | 4.400 | 59,000 | +12,000 | 0.01% | 259,600 |
| 2022-07-25 | 2022-07-21 | 4.520 | 47,000 | +2,000 | 0.01% | 212,440 |
| 2022-06-27 | 2022-06-23 | 5.630 | 45,000 | -3,000 | 0.01% | 253,350 |
| 2022-05-24 | 2022-05-20 | 6.487 | 48,000 | +1,529 | 0.01% | 311,356 |
| 2022-03-17 | 2022-03-15 | 6.951 | 46,471 | -4,841 | 0.01% | 323,038 |
| 2021-12-17 | 2021-12-15 | 7.282 | 51,312 | -9,682 | 0.01% | 373,649 |
| 2021-11-02 | 2021-10-29 | 8.129 | 60,994 | -7,745 | 0.01% | 495,813 |
| 2021-11-01 | 2021-10-28 | 8.067 | 68,739 | -18,395 | 0.01% | 554,511 |
| 2021-10-25 | 2021-10-21 | 8.284 | 87,134 | -968 | 0.01% | 721,802 |
| 2021-09-30 | 2021-09-28 | 7.902 | 88,102 | -1,936 | 0.01% | 696,151 |
| 2021-09-20 | 2021-09-16 | 8.273 | 90,038 | -3,873 | 0.01% | 744,928 |
| 2021-09-01 | 2021-08-30 | 9.351 | 93,911 | +1,594 | 0.01% | 878,203 |
| 2021-07-09 | 2021-07-07 | 9.992 | 92,317 | -5,711 | 0.01% | 922,467 |
| 2021-06-30 | 2021-06-28 | 10.224 | 98,028 | -3,807 | 0.01% | 1,002,193 |
| 2021-06-18 | 2021-06-16 | 10.497 | 101,835 | -2,855 | 0.01% | 1,068,935 |
| 2021-06-17 | 2021-06-15 | 10.507 | 104,690 | -9,517 | 0.01% | 1,100,003 |
| 2021-06-11 | 2021-06-09 | 10.612 | 114,207 | -9,517 | 0.02% | 1,212,000 |
| 2021-05-28 | 2021-05-26 | 11.912 | 123,724 | +6,301 | 0.02% | 1,473,855 |
| 2021-05-10 | 2021-05-06 | 11.979 | 117,423 | -33,421 | 0.02% | 1,406,594 |
| 2021-03-17 | 2021-03-15 | 11.868 | 150,844 | -45,163 | 0.02% | 1,790,240 |
| 2021-03-16 | 2021-03-12 | 11.824 | 196,007 | -32,517 | 0.03% | 2,317,562 |
| 2021-01-12 | 2021-01-08 | 10.861 | 228,524 | -9,033 | 0.03% | 2,481,929 |
| 2020-12-29 | 2020-12-24 | 10.927 | 237,557 | -6,323 | 0.04% | 2,595,813 |
| 2020-12-18 | 2020-12-16 | 11.115 | 243,880 | +18,969 | 0.04% | 2,710,805 |
| 2020-12-14 | 2020-12-10 | 11.137 | 224,911 | +27,098 | 0.03% | 2,504,939 |
| 2020-12-10 | 2020-12-08 | 11.137 | 197,813 | +27,097 | 0.03% | 2,203,136 |
| 2020-12-09 | 2020-12-07 | 11.248 | 170,716 | +4,517 | 0.03% | 1,920,244 |
| 2020-12-01 | 2020-11-27 | 11.248 | 166,199 | -46,970 | 0.02% | 1,869,436 |
| 2020-11-26 | 2020-11-24 | 11.060 | 213,169 | +13,549 | 0.03% | 2,357,643 |
| 2020-11-20 | 2020-11-18 | 11.292 | 199,620 | -10,839 | 0.03% | 2,254,201 |
| 2020-10-23 | 2020-10-21 | 10.750 | 210,459 | +903 | 0.03% | 2,262,430 |
| 2020-09-25 | 2020-09-23 | 10.938 | 209,556 | +2,710 | 0.03% | 2,292,163 |
| 2020-09-22 | 2020-09-18 | 11.204 | 206,846 | -903 | 0.03% | 2,317,480 |
| 2020-09-01 | 2020-08-28 | 11.810 | 207,749 | +4,034 | 0.03% | 2,453,437 |
| 2020-08-19 | 2020-08-17 | 11.990 | 203,715 | -17,715 | 0.03% | 2,442,597 |
| 2020-05-26 | 2020-05-22 | 13.899 | 221,430 | +15,458 | 0.03% | 3,077,572 |
| 2020-03-11 | 2020-03-09 | 15.783 | 205,972 | -1,634 | 0.03% | 3,250,808 |
| 2020-01-31 | 2020-01-29 | 16.590 | 207,606 | +3,269 | 0.03% | 3,444,237 |
| 2019-11-18 | 2019-11-14 | 17.226 | 204,337 | +8,174 | 0.03% | 3,520,003 |
| 2019-09-02 | 2019-08-29 | 17.385 | 196,163 | +4,270 | 0.03% | 3,410,238 |
| 2019-07-05 | 2019-07-03 | 21.012 | 191,893 | -799 | 0.03% | 4,032,006 |
| 2019-07-04 | 2019-07-02 | 20.737 | 192,692 | -1,599 | 0.03% | 3,995,774 |
| 2019-05-23 | 2019-05-21 | 22.462 | 194,291 | +9,952 | 0.03% | 4,364,259 |
| 2019-03-27 | 2019-03-25 | 22.990 | 184,339 | -4,552 | 0.03% | 4,237,913 |
| 2019-03-22 | 2019-03-20 | 22.331 | 188,891 | -759 | 0.03% | 4,218,062 |
| 2018-11-05 | 2018-11-01 | 16.188 | 189,650 | -15,171 | 0.03% | 3,070,008 |
| 2018-10-18 | 2018-10-15 | 16.109 | 204,821 | -759 | 0.04% | 3,299,392 |
| 2018-08-31 | 2018-08-29 | 19.578 | 205,580 | +4,313 | 0.04% | 4,024,775 |
| 2018-08-15 | 2018-08-13 | 19.739 | 201,267 | -2,971 | 0.04% | 3,972,856 |
| 2018-07-27 | 2018-07-25 | 19.255 | 204,238 | -1,485 | 0.04% | 3,932,501 |
| 2018-05-31 | 2018-05-29 | 20.305 | 205,723 | -2,228 | 0.04% | 4,177,154 |
| 2018-05-24 | 2018-05-21 | 22.369 | 207,951 | +10,175 | 0.04% | 4,651,612 |
| 2018-04-25 | 2018-04-23 | 21.010 | 197,776 | +7,064 | 0.04% | 4,155,209 |
| 2018-04-23 | 2018-04-19 | 21.944 | 190,712 | -706 | 0.04% | 4,184,997 |
| 2018-04-19 | 2018-04-17 | 21.548 | 191,418 | +7,063 | 0.04% | 4,124,609 |
| 2018-04-11 | 2018-04-09 | 22.029 | 184,355 | +2,119 | 0.03% | 4,061,158 |
| 2018-03-26 | 2018-03-22 | 22.907 | 182,236 | +7,770 | 0.03% | 4,174,439 |
| 2018-03-22 | 2018-03-20 | 23.445 | 174,466 | +6,357 | 0.03% | 4,090,313 |
| 2018-02-21 | 2018-02-15 | 20.302 | 168,109 | +1,412 | 0.03% | 3,412,915 |
| 2017-10-27 | 2017-10-25 | 18.037 | 166,697 | +2,119 | 0.03% | 3,006,648 |
| 2017-10-16 | 2017-10-12 | 18.546 | 164,578 | -1,412 | 0.03% | 3,052,309 |
| 2017-09-29 | 2017-09-27 | 18.235 | 165,990 | -707 | 0.03% | 3,026,796 |
| 2017-09-27 | 2017-09-25 | 17.555 | 166,697 | +4,945 | 0.03% | 2,926,408 |
| 2017-09-21 | 2017-09-19 | 19.198 | 161,752 | -706 | 0.03% | 3,105,237 |
| 2017-09-12 | 2017-09-08 | 16.961 | 162,458 | -707 | 0.03% | 2,755,392 |
| 2017-09-05 | 2017-09-01 | 14.865 | 163,165 | -706 | 0.03% | 2,425,502 |
| 2017-09-01 | 2017-08-30 | 14.594 | 163,871 | +3,060 | 0.03% | 2,391,612 |
| 2017-08-21 | 2017-08-17 | 15.025 | 160,811 | -1,393 | 0.03% | 2,416,252 |
| 2017-08-14 | 2017-08-10 | 14.738 | 162,204 | +15,316 | 0.03% | 2,390,583 |
| 2017-07-14 | 2017-07-12 | 14.681 | 146,888 | -2,089 | 0.03% | 2,156,414 |
| 2017-07-05 | 2017-07-03 | 13.761 | 148,977 | +6,962 | 0.03% | 2,050,122 |
| 2017-06-29 | 2017-06-27 | 13.962 | 142,015 | -1,393 | 0.03% | 1,982,875 |
| 2017-06-28 | 2017-06-26 | 14.393 | 143,408 | -10,442 | 0.03% | 2,064,125 |
| 2017-06-02 | 2017-05-31 | 15.341 | 153,850 | -3,481 | 0.03% | 2,360,281 |
| 2017-06-01 | 2017-05-29 | 15.801 | 157,331 | -2,784 | 0.03% | 2,486,004 |
| 2017-05-23 | 2017-05-19 | 17.518 | 160,115 | +7,552 | 0.03% | 2,804,901 |
| 2017-05-15 | 2017-05-11 | 17.397 | 152,563 | -663 | 0.03% | 2,654,205 |
| 2017-05-05 | 2017-05-02 | 17.247 | 153,226 | -1,327 | 0.03% | 2,642,639 |
| 2017-05-04 | 2017-04-28 | 17.397 | 154,553 | -663 | 0.03% | 2,688,825 |
| 2017-05-02 | 2017-04-27 | 17.397 | 155,216 | -663 | 0.03% | 2,700,360 |
| 2017-04-27 | 2017-04-25 | 17.337 | 155,879 | -1,327 | 0.03% | 2,702,495 |
| 2017-04-25 | 2017-04-21 | 16.945 | 157,206 | -3,317 | 0.03% | 2,663,881 |
| 2017-04-24 | 2017-04-20 | 17.036 | 160,523 | -52,402 | 0.03% | 2,734,608 |
| 2017-04-19 | 2017-04-13 | 17.488 | 212,925 | -6,633 | 0.04% | 3,723,609 |
| 2017-03-28 | 2017-03-24 | 13.734 | 219,558 | -6,633 | 0.04% | 3,015,414 |
| 2017-03-23 | 2017-03-21 | 13.764 | 226,191 | -1,326 | 0.05% | 3,113,332 |
| 2017-03-20 | 2017-03-16 | 13.417 | 227,517 | -5,307 | 0.05% | 3,052,694 |
| 2017-03-07 | 2017-03-03 | 11.684 | 232,824 | -3,317 | 0.05% | 2,720,250 |
| 2017-03-06 | 2017-03-02 | 11.895 | 236,141 | -1,326 | 0.05% | 2,808,845 |
| 2017-03-03 | 2017-03-01 | 11.850 | 237,467 | -1,327 | 0.05% | 2,813,877 |
| 2016-11-18 | 2016-11-16 | 9.875 | 238,794 | +6,633 | 0.05% | 2,358,002 |
| 2016-10-31 | 2016-10-27 | 9.950 | 232,161 | +7,960 | 0.05% | 2,310,003 |
| 2016-09-30 | 2016-09-28 | 10.010 | 224,201 | -4,643 | 0.05% | 2,244,321 |
| 2016-09-29 | 2016-09-27 | 10.025 | 228,844 | -1,327 | 0.05% | 2,294,249 |
| 2016-09-28 | 2016-09-26 | 9.980 | 230,171 | -663 | 0.05% | 2,297,143 |
| 2016-09-19 | 2016-09-14 | 9.890 | 230,834 | +6,633 | 0.05% | 2,282,879 |
| 2016-09-07 | 2016-09-05 | 10.025 | 224,201 | -13,266 | 0.05% | 2,247,701 |
| 2016-09-02 | 2016-08-31 | 10.239 | 237,467 | +4,614 | 0.05% | 2,431,527 |
| 2016-05-24 | 2016-05-20 | 10.369 | 232,853 | +12,577 | 0.05% | 2,414,453 |
| 2016-05-17 | 2016-05-13 | 10.369 | 220,276 | +1,231 | 0.05% | 2,284,042 |
| 2016-05-12 | 2016-05-10 | 10.532 | 219,045 | +6,153 | 0.05% | 2,306,877 |
| 2016-04-15 | 2016-04-13 | 10.174 | 212,892 | +6,153 | 0.05% | 2,165,957 |
| 2016-04-13 | 2016-04-11 | 10.093 | 206,739 | +3,691 | 0.05% | 2,086,557 |
| 2016-01-11 | 2016-01-07 | 10.775 | 203,048 | -2,461 | 0.04% | 2,187,905 |
| 2016-01-05 | 2015-12-31 | 10.970 | 205,509 | +3,077 | 0.05% | 2,254,503 |
| 2016-01-04 | 2015-12-29 | 11.019 | 202,432 | +9,229 | 0.04% | 2,230,617 |
| 2015-12-28 | 2015-12-22 | 10.824 | 193,203 | +1,846 | 0.04% | 2,091,242 |
| 2015-11-30 | 2015-11-26 | 10.824 | 191,357 | -6,153 | 0.04% | 2,071,261 |
| 2015-11-18 | 2015-11-16 | 10.694 | 197,510 | +3,077 | 0.04% | 2,112,181 |
| 2015-11-11 | 2015-11-09 | 10.954 | 194,433 | -4,923 | 0.04% | 2,129,835 |
| 2015-09-29 | 2015-09-24 | 11.035 | 199,356 | -12,306 | 0.04% | 2,199,962 |
| 2015-09-14 | 2015-09-10 | 10.873 | 211,662 | +1,846 | 0.05% | 2,301,363 |
| 2015-09-04 | 2015-09-01 | 11.319 | 209,816 | +4,059 | 0.05% | 2,374,977 |
| 2015-08-31 | 2015-08-27 | 11.071 | 205,757 | +1,810 | 0.05% | 2,277,881 |
| 2015-08-26 | 2015-08-24 | 10.971 | 203,947 | -2,413 | 0.05% | 2,237,563 |
| 2015-08-21 | 2015-08-19 | 11.667 | 206,360 | -9,051 | 0.05% | 2,407,677 |
| 2015-07-24 | 2015-07-22 | 11.916 | 215,411 | +1,810 | 0.05% | 2,566,828 |
| 2015-07-15 | 2015-07-13 | 11.833 | 213,601 | +1,207 | 0.05% | 2,527,560 |
| 2015-07-10 | 2015-07-08 | 10.706 | 212,394 | -2,414 | 0.05% | 2,273,918 |
| 2015-07-09 | 2015-07-07 | 11.253 | 214,808 | -1,810 | 0.05% | 2,417,243 |
| 2015-06-23 | 2015-06-19 | 12.446 | 216,618 | -3,017 | 0.05% | 2,696,091 |
| 2015-06-19 | 2015-06-17 | 12.546 | 219,635 | +1,207 | 0.05% | 2,755,481 |
| 2015-06-16 | 2015-06-12 | 12.496 | 218,428 | +603 | 0.05% | 2,729,479 |
| 2015-06-10 | 2015-06-08 | 12.463 | 217,825 | +604 | 0.05% | 2,714,723 |
| 2015-06-08 | 2015-06-04 | 12.479 | 217,221 | -6,034 | 0.05% | 2,710,796 |
| 2015-06-01 | 2015-05-28 | 12.529 | 223,255 | +9,654 | 0.05% | 2,797,197 |
| 2015-05-21 | 2015-05-19 | 12.977 | 213,601 | +1,810 | 0.05% | 2,771,820 |
| 2015-05-19 | 2015-05-15 | 14.138 | 211,791 | +12,264 | 0.05% | 2,994,398 |
| 2015-05-14 | 2015-05-12 | 14.156 | 199,527 | +570 | 0.05% | 2,824,504 |
| 2015-04-29 | 2015-04-27 | 13.647 | 198,957 | +2,281 | 0.05% | 2,715,224 |
| 2015-04-17 | 2015-04-15 | 13.402 | 196,676 | +1,140 | 0.05% | 2,635,795 |
| 2015-04-15 | 2015-04-13 | 13.507 | 195,536 | +570 | 0.05% | 2,641,097 |
| 2015-04-10 | 2015-04-08 | 12.665 | 194,966 | +1,140 | 0.05% | 2,469,238 |
| 2015-03-16 | 2015-03-12 | 11.683 | 193,826 | -5,701 | 0.05% | 2,264,400 |
| 2015-03-12 | 2015-03-10 | 11.595 | 199,527 | +1,140 | 0.05% | 2,313,503 |
| 2015-02-09 | 2015-02-05 | 11.560 | 198,387 | -1,710 | 0.05% | 2,293,325 |
| 2015-02-04 | 2015-02-02 | 11.630 | 200,097 | +570 | 0.05% | 2,327,132 |
| 2015-02-03 | 2015-01-30 | 11.630 | 199,527 | -6,841 | 0.05% | 2,320,503 |
| 2015-02-02 | 2015-01-29 | 11.542 | 206,368 | +6,841 | 0.05% | 2,381,964 |
| 2015-01-26 | 2015-01-22 | 11.648 | 199,527 | +570 | 0.05% | 2,324,003 |
| 2015-01-08 | 2015-01-06 | 11.823 | 198,957 | +11,402 | 0.05% | 2,352,264 |
| 2014-12-10 | 2014-12-08 | 11.753 | 187,555 | +570 | 0.05% | 2,204,298 |
| 2014-12-03 | 2014-12-01 | 11.770 | 186,985 | +1,140 | 0.04% | 2,200,879 |
| 2014-11-25 | 2014-11-21 | 11.805 | 185,845 | -1,140 | 0.04% | 2,193,981 |
| 2014-11-06 | 2014-11-04 | 11.805 | 186,985 | +9,121 | 0.04% | 2,207,439 |
| 2014-10-13 | 2014-10-09 | 11.963 | 177,864 | -3,420 | 0.04% | 2,127,842 |
| 2014-10-10 | 2014-10-08 | 11.963 | 181,284 | +570 | 0.04% | 2,168,756 |
| 2014-10-08 | 2014-10-06 | 12.016 | 180,714 | -3,421 | 0.04% | 2,171,447 |
| 2014-10-07 | 2014-10-03 | 11.928 | 184,135 | +4,561 | 0.04% | 2,196,404 |
| 2014-09-26 | 2014-09-24 | 12.033 | 179,574 | -3,421 | 0.04% | 2,160,899 |
| 2014-09-19 | 2014-09-17 | 12.226 | 182,995 | -1,140 | 0.04% | 2,237,376 |
| 2014-08-29 | 2014-08-27 | 12.705 | 184,135 | +3,377 | 0.04% | 2,339,429 |
| 2014-08-15 | 2014-08-13 | 12.955 | 180,758 | +5,596 | 0.04% | 2,341,744 |
| 2014-08-13 | 2014-08-11 | 13.009 | 175,162 | +559 | 0.04% | 2,278,637 |
| 2014-07-11 | 2014-07-09 | 12.812 | 174,603 | +1,120 | 0.04% | 2,237,045 |
| 2014-07-10 | 2014-07-08 | 12.902 | 173,483 | +1,119 | 0.04% | 2,238,196 |
| 2014-07-04 | 2014-07-02 | 12.616 | 172,364 | +1,679 | 0.04% | 2,174,479 |
| 2014-07-03 | 2014-06-30 | 12.508 | 170,685 | +559 | 0.04% | 2,134,997 |
| 2014-06-09 | 2014-06-05 | 12.205 | 170,126 | +1,120 | 0.04% | 2,076,325 |
| 2014-05-28 | 2014-05-26 | 12.080 | 169,006 | +5,596 | 0.04% | 2,041,516 |
| 2014-05-14 | 2014-05-12 | 13.585 | 163,410 | +9,078 | 0.04% | 2,219,885 |
| 2014-05-07 | 2014-05-02 | 13.566 | 154,332 | +529 | 0.04% | 2,093,643 |
| 2014-04-23 | 2014-04-17 | 13.717 | 153,803 | -529 | 0.04% | 2,109,747 |
| 2014-03-28 | 2014-03-26 | 13.490 | 154,332 | +2,643 | 0.04% | 2,081,963 |
| 2014-03-26 | 2014-03-24 | 13.566 | 151,689 | -2,114 | 0.04% | 2,057,789 |
| 2014-03-21 | 2014-03-19 | 13.509 | 153,803 | +2,642 | 0.04% | 2,077,737 |
| 2014-03-10 | 2014-03-06 | 13.206 | 151,161 | -1,057 | 0.04% | 1,996,286 |
| 2014-02-26 | 2014-02-24 | 12.714 | 152,218 | -2,642 | 0.04% | 1,935,365 |
| 2014-02-20 | 2014-02-18 | 13.169 | 154,860 | -2,643 | 0.04% | 2,039,276 |
| 2014-02-07 | 2014-02-05 | 12.658 | 157,503 | -3,171 | 0.04% | 1,993,620 |
| 2014-02-05 | 2014-01-30 | 13.452 | 160,674 | +10,570 | 0.04% | 2,161,438 |
| 2014-01-10 | 2014-01-08 | 13.736 | 150,104 | -2,642 | 0.04% | 2,061,847 |
| 2014-01-08 | 2014-01-06 | 13.679 | 152,746 | -2,643 | 0.04% | 2,089,468 |
| 2014-01-03 | 2013-12-31 | 14.039 | 155,389 | -528 | 0.04% | 2,181,482 |
| 2014-01-02 | 2013-12-27 | 14.001 | 155,917 | -1,057 | 0.04% | 2,182,995 |
| 2013-12-30 | 2013-12-24 | 13.717 | 156,974 | -12,157 | 0.04% | 2,153,244 |
| 2013-12-20 | 2013-12-18 | 14.228 | 169,131 | -1,057 | 0.04% | 2,406,404 |
| 2013-12-19 | 2013-12-17 | 14.171 | 170,188 | -1,585 | 0.04% | 2,411,783 |
| 2013-12-12 | 2013-12-10 | 14.285 | 171,773 | -1,057 | 0.04% | 2,453,745 |
| 2013-12-04 | 2013-12-02 | 14.247 | 172,830 | -529 | 0.04% | 2,462,304 |
| 2013-12-03 | 2013-11-29 | 14.190 | 173,359 | +1,057 | 0.04% | 2,460,000 |
| 2013-10-25 | 2013-10-23 | 14.739 | 172,302 | -3,171 | 0.04% | 2,539,541 |
| 2013-10-24 | 2013-10-22 | 14.531 | 175,473 | -2,114 | 0.05% | 2,549,758 |
| 2013-10-21 | 2013-10-17 | 14.758 | 177,587 | -7,928 | 0.05% | 2,620,796 |
| 2013-10-16 | 2013-10-11 | 15.061 | 185,515 | -1,057 | 0.05% | 2,793,956 |
| 2013-10-04 | 2013-10-02 | 15.117 | 186,572 | -1,057 | 0.05% | 2,820,465 |
| 2013-09-09 | 2013-09-05 | 14.588 | 187,629 | -2,115 | 0.05% | 2,737,044 |
| 2013-08-30 | 2013-08-28 | 14.577 | 189,744 | +5,286 | 0.05% | 2,765,892 |
| 2013-08-29 | 2013-08-27 | 14.713 | 184,458 | +4,415 | 0.05% | 2,713,867 |
| 2013-08-19 | 2013-08-15 | 15.217 | 180,043 | +516 | 0.05% | 2,739,651 |
| 2013-07-31 | 2013-07-29 | 14.655 | 179,527 | -516 | 0.05% | 2,630,879 |
| 2013-07-23 | 2013-07-19 | 14.732 | 180,043 | -2,063 | 0.05% | 2,652,401 |
| 2013-07-19 | 2013-07-17 | 15.120 | 182,106 | +515 | 0.05% | 2,753,393 |
| 2013-07-08 | 2013-07-04 | 14.015 | 181,591 | -1,031 | 0.05% | 2,544,965 |
| 2013-07-04 | 2013-07-02 | 13.957 | 182,622 | -9,286 | 0.05% | 2,548,795 |
| 2013-06-26 | 2013-06-24 | 13.298 | 191,908 | -3,611 | 0.05% | 2,551,917 |
| 2013-06-25 | 2013-06-21 | 13.647 | 195,519 | +4,127 | 0.05% | 2,668,154 |
| 2013-06-20 | 2013-06-18 | 13.414 | 191,392 | -1,548 | 0.05% | 2,567,315 |
| 2013-06-17 | 2013-06-13 | 13.336 | 192,940 | -3,095 | 0.05% | 2,573,120 |
| 2013-05-31 | 2013-05-29 | 13.627 | 196,035 | +516 | 0.05% | 2,671,396 |
| 2013-05-30 | 2013-05-28 | 13.821 | 195,519 | +3,095 | 0.05% | 2,702,264 |
| 2013-05-29 | 2013-05-27 | 13.453 | 192,424 | +516 | 0.05% | 2,588,618 |
| 2013-05-23 | 2013-05-21 | 13.879 | 191,908 | +1,032 | 0.05% | 2,663,516 |
| 2013-05-15 | 2013-05-13 | 14.170 | 190,876 | +515 | 0.05% | 2,704,693 |
| 2013-05-13 | 2013-05-09 | 14.900 | 190,361 | +7,595 | 0.05% | 2,836,379 |
| 2013-05-10 | 2013-05-08 | 14.839 | 182,766 | +1,485 | 0.05% | 2,712,144 |
| 2013-05-06 | 2013-05-02 | 14.718 | 181,281 | -6,438 | 0.05% | 2,668,147 |
| 2013-04-23 | 2013-04-19 | 14.658 | 187,719 | -2,477 | 0.05% | 2,751,533 |
| 2013-04-18 | 2013-04-16 | 14.779 | 190,196 | -5,448 | 0.05% | 2,810,881 |
| 2013-04-09 | 2013-04-05 | 14.496 | 195,644 | +28,727 | 0.05% | 2,836,096 |
| 2013-04-02 | 2013-03-27 | 14.819 | 166,917 | +1,486 | 0.05% | 2,473,583 |
| 2013-03-28 | 2013-03-26 | 14.577 | 165,431 | +1,486 | 0.05% | 2,411,482 |
| 2013-03-15 | 2013-03-13 | 14.173 | 163,945 | +1,486 | 0.04% | 2,323,621 |
| 2013-03-14 | 2013-03-12 | 14.173 | 162,459 | +495 | 0.04% | 2,302,559 |
| 2013-03-05 | 2013-03-01 | 14.476 | 161,964 | +2,477 | 0.04% | 2,344,594 |
| 2013-02-28 | 2013-02-26 | 13.911 | 159,487 | -496 | 0.04% | 2,218,577 |
| 2013-02-26 | 2013-02-22 | 14.294 | 159,983 | +1,486 | 0.04% | 2,286,847 |
| 2013-02-22 | 2013-02-20 | 14.597 | 158,497 | -2,971 | 0.04% | 2,313,605 |
| 2013-02-07 | 2013-02-05 | 14.819 | 161,468 | -991 | 0.04% | 2,392,833 |
| 2013-01-24 | 2013-01-22 | 14.456 | 162,459 | +495 | 0.04% | 2,348,479 |
| 2013-01-21 | 2013-01-17 | 13.547 | 161,964 | -495 | 0.04% | 2,194,173 |
| 2013-01-16 | 2013-01-14 | 13.689 | 162,459 | -21,298 | 0.04% | 2,223,839 |
| 2013-01-15 | 2013-01-11 | 13.487 | 183,757 | +15,850 | 0.05% | 2,478,279 |
| 2013-01-14 | 2013-01-10 | 13.870 | 167,907 | -496 | 0.05% | 2,328,925 |
| 2013-01-09 | 2013-01-07 | 14.193 | 168,403 | -990 | 0.05% | 2,390,205 |
| 2013-01-08 | 2013-01-04 | 14.032 | 169,393 | -496 | 0.05% | 2,376,896 |
| 2012-11-29 | 2012-11-27 | 11.165 | 169,889 | +991 | 0.05% | 1,896,795 |
| 2012-10-09 | 2012-10-05 | 11.528 | 168,898 | -1,981 | 0.05% | 1,947,110 |
| 2012-09-28 | 2012-09-26 | 11.044 | 170,879 | -495 | 0.05% | 1,887,148 |
| 2012-09-21 | 2012-09-19 | 11.064 | 171,374 | -1,982 | 0.05% | 1,896,075 |
| 2012-09-20 | 2012-09-18 | 10.963 | 173,356 | -495 | 0.05% | 1,900,503 |
| 2012-08-28 | 2012-08-24 | 10.751 | 173,851 | +5,380 | 0.05% | 1,869,001 |
| 2012-08-27 | 2012-08-23 | 10.834 | 168,471 | -480 | 0.05% | 1,825,203 |
| 2012-08-09 | 2012-08-07 | 10.646 | 168,951 | +1,920 | 0.05% | 1,798,723 |
| 2012-08-07 | 2012-08-03 | 10.501 | 167,031 | +1,440 | 0.05% | 1,753,922 |
| 2012-07-25 | 2012-07-23 | 10.355 | 165,591 | +960 | 0.05% | 1,714,651 |
| 2012-07-20 | 2012-07-18 | 10.396 | 164,631 | +480 | 0.05% | 1,711,571 |
| 2012-07-11 | 2012-07-09 | 10.438 | 164,151 | +960 | 0.05% | 1,713,421 |
| 2012-06-26 | 2012-06-22 | 10.209 | 163,191 | +480 | 0.05% | 1,666,000 |
| 2012-06-11 | 2012-06-07 | 9.542 | 162,711 | -1,920 | 0.05% | 1,552,620 |
| 2012-05-18 | 2012-05-16 | 11.026 | 164,631 | +7,840 | 0.05% | 1,815,157 |
| 2012-04-27 | 2012-04-25 | 11.026 | 156,791 | +8,228 | 0.05% | 1,728,716 |
| 2012-04-23 | 2012-04-19 | 11.113 | 148,563 | -30,627 | 0.04% | 1,650,997 |
| 2012-04-16 | 2012-04-12 | 11.091 | 179,190 | +2,285 | 0.05% | 1,987,439 |
| 2012-04-10 | 2012-04-03 | 11.244 | 176,905 | +1,829 | 0.05% | 1,989,185 |
| 2012-04-05 | 2012-04-02 | 11.091 | 175,076 | +12,799 | 0.05% | 1,941,809 |
| 2012-03-12 | 2012-03-08 | 11.354 | 162,277 | +457 | 0.05% | 1,842,453 |
| 2012-03-02 | 2012-02-29 | 11.419 | 161,820 | +4,572 | 0.05% | 1,847,884 |
| 2012-03-01 | 2012-02-28 | 11.704 | 157,248 | +7,313 | 0.05% | 1,840,395 |
| 2012-02-28 | 2012-02-24 | 11.419 | 149,935 | +458 | 0.04% | 1,712,165 |
| 2012-02-17 | 2012-02-15 | 10.391 | 149,477 | +4,571 | 0.04% | 1,553,245 |
| 2012-01-30 | 2012-01-26 | 9.910 | 144,906 | +457 | 0.04% | 1,436,007 |
| 2012-01-20 | 2012-01-18 | 9.560 | 144,449 | +457 | 0.04% | 1,380,918 |
| 2012-01-12 | 2012-01-10 | 9.407 | 143,992 | +17,828 | 0.04% | 1,354,500 |
| 2011-11-18 | 2011-11-16 | 8.947 | 126,164 | -915 | 0.04% | 1,128,836 |
| 2011-11-14 | 2011-11-10 | 9.035 | 127,079 | -457 | 0.04% | 1,148,143 |
| 2011-11-02 | 2011-10-31 | 9.451 | 127,536 | +5,486 | 0.04% | 1,205,282 |
| 2011-11-01 | 2011-10-28 | 9.319 | 122,050 | +457 | 0.04% | 1,137,416 |
| 2011-10-31 | 2011-10-27 | 9.122 | 121,593 | +457 | 0.04% | 1,109,217 |
| 2011-10-18 | 2011-10-14 | 9.297 | 121,136 | +914 | 0.04% | 1,126,248 |
| 2011-10-17 | 2011-10-13 | 9.385 | 120,222 | +914 | 0.04% | 1,128,271 |
| 2011-10-11 | 2011-10-07 | 8.882 | 119,308 | +457 | 0.04% | 1,059,663 |
| 2011-10-04 | 2011-09-30 | 9.035 | 118,851 | +1,372 | 0.04% | 1,073,804 |
| 2011-09-20 | 2011-09-16 | 10.457 | 117,479 | +914 | 0.03% | 1,228,458 |
| 2011-09-15 | 2011-09-12 | 10.719 | 116,565 | +4,571 | 0.03% | 1,249,500 |
| 2011-08-30 | 2011-08-26 | 12.054 | 111,994 | +4,675 | 0.03% | 1,349,957 |
| 2011-08-25 | 2011-08-23 | 11.826 | 107,319 | -3,942 | 0.03% | 1,269,105 |
| 2011-08-22 | 2011-08-18 | 12.259 | 111,261 | +5,257 | 0.03% | 1,363,982 |
| 2011-08-18 | 2011-08-16 | 11.917 | 106,004 | +4,380 | 0.03% | 1,263,235 |
| 2011-08-11 | 2011-08-09 | 11.437 | 101,624 | +438 | 0.03% | 1,162,319 |
| 2011-08-09 | 2011-08-05 | 12.465 | 101,186 | +1,314 | 0.03% | 1,261,259 |
| 2011-08-02 | 2011-07-29 | 13.469 | 99,872 | -876 | 0.03% | 1,345,201 |
| 2011-07-25 | 2011-07-21 | 13.309 | 100,748 | +438 | 0.03% | 1,340,900 |
| 2011-06-30 | 2011-06-28 | 13.241 | 100,310 | -34,167 | 0.03% | 1,328,200 |
| 2011-06-28 | 2011-06-24 | 13.058 | 134,477 | +1,314 | 0.04% | 1,756,044 |
| 2011-06-01 | 2011-05-30 | 14.131 | 133,163 | -1,314 | 0.04% | 1,881,765 |
| 2011-05-31 | 2011-05-27 | 14.337 | 134,477 | +1,314 | 0.04% | 1,927,964 |
| 2011-05-26 | 2011-05-24 | 14.839 | 133,163 | +1,314 | 0.04% | 1,976,006 |
| 2011-05-18 | 2011-05-16 | 16.067 | 131,849 | +4,381 | 0.04% | 2,118,461 |
| 2011-05-17 | 2011-05-13 | 16.162 | 127,468 | +4,311 | 0.04% | 2,060,118 |
| 2011-05-03 | 2011-04-28 | 16.445 | 123,157 | +847 | 0.04% | 2,025,364 |
| 2011-04-18 | 2011-04-14 | 16.351 | 122,310 | -847 | 0.04% | 1,999,875 |
| 2011-04-14 | 2011-04-12 | 16.280 | 123,157 | +1,270 | 0.04% | 2,004,994 |
| 2011-04-07 | 2011-04-04 | 15.831 | 121,887 | +846 | 0.04% | 1,929,599 |
| 2011-03-24 | 2011-03-22 | 15.973 | 121,041 | -846 | 0.04% | 1,933,366 |
| 2011-03-17 | 2011-03-15 | 16.020 | 121,887 | -12,697 | 0.04% | 1,952,639 |
| 2011-03-02 | 2011-02-28 | 16.115 | 134,584 | +424 | 0.04% | 2,168,766 |
| 2011-02-23 | 2011-02-21 | 16.611 | 134,160 | -2,117 | 0.04% | 2,228,503 |
| 2011-02-22 | 2011-02-18 | 16.587 | 136,277 | +2,117 | 0.04% | 2,260,448 |
| 2010-12-30 | 2010-12-28 | 16.162 | 134,160 | +423 | 0.04% | 2,168,273 |
| 2010-12-22 | 2010-12-20 | 16.185 | 133,737 | +423 | 0.04% | 2,164,597 |
| 2010-12-15 | 2010-12-13 | 16.185 | 133,314 | +423 | 0.04% | 2,157,750 |
| 2010-12-14 | 2010-12-10 | 16.256 | 132,891 | -4,232 | 0.04% | 2,160,324 |
| 2010-12-03 | 2010-12-01 | 16.611 | 137,123 | +846 | 0.04% | 2,277,721 |
| 2010-11-26 | 2010-11-24 | 16.375 | 136,277 | +1,270 | 0.04% | 2,231,468 |
| 2010-11-19 | 2010-11-17 | 16.564 | 135,007 | -19,045 | 0.04% | 2,236,192 |
| 2010-11-09 | 2010-11-05 | 17.060 | 154,052 | -4,232 | 0.05% | 2,628,085 |
| 2010-10-28 | 2010-10-26 | 16.918 | 158,284 | -846 | 0.05% | 2,677,841 |
| 2010-10-27 | 2010-10-25 | 17.107 | 159,130 | +423 | 0.05% | 2,722,234 |
| 2010-10-14 | 2010-10-12 | 16.422 | 158,707 | -8,465 | 0.05% | 2,606,248 |
| 2010-10-04 | 2010-09-29 | 16.185 | 167,172 | +424 | 0.05% | 2,705,758 |
| 2010-09-28 | 2010-09-24 | 15.996 | 166,748 | +846 | 0.05% | 2,667,375 |
| 2010-09-07 | 2010-09-03 | 15.335 | 165,902 | +6,772 | 0.05% | 2,544,082 |
| 2010-09-01 | 2010-08-30 | 15.122 | 159,130 | -5,079 | 0.05% | 2,406,395 |
| 2010-08-30 | 2010-08-26 | 15.919 | 164,209 | +5,053 | 0.05% | 2,614,073 |
| 2010-08-26 | 2010-08-24 | 16.090 | 159,156 | +410 | 0.05% | 2,560,794 |
| 2010-08-18 | 2010-08-16 | 16.334 | 158,746 | +410 | 0.05% | 2,592,897 |
| 2010-08-09 | 2010-08-05 | 16.504 | 158,336 | +5,333 | 0.05% | 2,613,220 |
| 2010-07-23 | 2010-07-21 | 15.724 | 153,003 | +1,640 | 0.05% | 2,405,843 |
| 2010-07-19 | 2010-07-15 | 15.285 | 151,363 | +4,102 | 0.05% | 2,313,635 |
| 2010-07-15 | 2010-07-13 | 15.237 | 147,261 | +3,282 | 0.05% | 2,243,755 |
| 2010-07-06 | 2010-07-02 | 14.383 | 143,979 | +410 | 0.05% | 2,070,898 |
| 2010-06-02 | 2010-05-31 | 14.408 | 143,569 | +18,459 | 0.05% | 2,068,501 |
| 2010-05-31 | 2010-05-27 | 14.140 | 125,110 | -123,059 | 0.04% | 1,768,999 |
| 2010-05-26 | 2010-05-24 | 14.310 | 248,169 | +410 | 0.08% | 3,551,348 |
| 2010-05-13 | 2010-05-11 | 16.126 | 247,759 | +11,798 | 0.08% | 3,995,461 |
| 2010-05-12 | 2010-05-10 | 16.024 | 235,961 | +781 | 0.08% | 3,781,042 |
| 2010-04-29 | 2010-04-27 | 16.152 | 235,180 | +4,688 | 0.08% | 3,798,627 |
| 2010-04-26 | 2010-04-22 | 16.510 | 230,492 | -3,906 | 0.08% | 3,805,507 |
| 2010-04-23 | 2010-04-21 | 16.613 | 234,398 | +12,501 | 0.08% | 3,893,996 |
| 2010-04-22 | 2010-04-20 | 16.510 | 221,897 | -781 | 0.08% | 3,663,600 |
| 2010-04-20 | 2010-04-16 | 16.792 | 222,678 | -13,283 | 0.08% | 3,739,195 |
| 2010-04-09 | 2010-04-07 | 17.048 | 235,961 | +116,418 | 0.08% | 4,022,642 |
| 2010-03-25 | 2010-03-23 | 15.461 | 119,543 | +391 | 0.04% | 1,848,239 |
| 2010-02-04 | 2010-02-02 | 14.565 | 119,152 | +1,172 | 0.04% | 1,735,444 |
| 2010-02-03 | 2010-02-01 | 14.207 | 117,980 | +1,562 | 0.04% | 1,676,094 |
| 2010-01-29 | 2010-01-27 | 14.309 | 116,418 | +782 | 0.04% | 1,665,823 |
| 2010-01-18 | 2010-01-14 | 15.154 | 115,636 | -1,172 | 0.04% | 1,752,313 |
| 2010-01-06 | 2010-01-04 | 15.742 | 116,808 | -782 | 0.04% | 1,838,843 |
| 2009-12-09 | 2009-12-07 | 16.024 | 117,590 | -1,562 | 0.04% | 1,884,264 |
| 2009-11-17 | 2009-11-13 | 16.894 | 119,152 | -1,563 | 0.04% | 2,012,993 |
| 2009-11-02 | 2009-10-29 | 16.050 | 120,715 | -5,860 | 0.04% | 1,937,429 |
| 2009-10-29 | 2009-10-27 | 16.664 | 126,575 | -7,423 | 0.04% | 2,109,239 |
| 2009-10-21 | 2009-10-19 | 15.666 | 133,998 | -390 | 0.05% | 2,099,165 |
| 2009-09-24 | 2009-09-22 | 15.486 | 134,388 | +5,860 | 0.05% | 2,081,195 |
| 2009-09-10 | 2009-09-08 | 15.563 | 128,528 | +1,953 | 0.04% | 2,000,314 |
| 2009-09-07 | 2009-09-03 | 16.079 | 126,575 | +4,057 | 0.04% | 2,035,148 |
| 2009-09-01 | 2009-08-28 | 15.893 | 122,518 | -2,269 | 0.04% | 1,947,238 |
| 2009-08-31 | 2009-08-27 | 15.973 | 124,787 | -378 | 0.04% | 1,993,200 |
| 2009-08-26 | 2009-08-24 | 15.655 | 125,165 | +1,891 | 0.04% | 1,959,518 |
| 2009-08-25 | 2009-08-21 | 15.682 | 123,274 | -2,269 | 0.04% | 1,933,173 |
| 2009-08-24 | 2009-08-20 | 15.761 | 125,543 | -378 | 0.04% | 1,978,715 |
| 2009-08-10 | 2009-08-06 | 16.634 | 125,921 | +1,512 | 0.05% | 2,094,563 |
| 2009-08-05 | 2009-08-03 | 16.264 | 124,409 | -378 | 0.04% | 2,023,352 |
| 2009-08-04 | 2009-07-31 | 16.317 | 124,787 | +1,513 | 0.04% | 2,036,100 |
| 2009-07-28 | 2009-07-24 | 15.603 | 123,274 | +3,781 | 0.04% | 1,923,393 |
| 2009-07-27 | 2009-07-23 | 16.105 | 119,493 | -3,025 | 0.04% | 1,924,440 |
| 2009-07-17 | 2009-07-15 | 15.391 | 122,518 | -378 | 0.04% | 1,885,678 |
| 2009-07-13 | 2009-07-09 | 15.338 | 122,896 | +2,269 | 0.04% | 1,884,996 |
| 2009-07-08 | 2009-07-06 | 16.105 | 120,627 | -3,782 | 0.04% | 1,942,703 |
| 2009-07-07 | 2009-07-03 | 15.232 | 124,409 | +756 | 0.04% | 1,895,042 |
| 2009-07-03 | 2009-06-30 | 15.285 | 123,653 | -756 | 0.04% | 1,890,066 |
| 2009-06-30 | 2009-06-26 | 15.867 | 124,409 | -3,025 | 0.04% | 1,974,002 |
| 2009-06-25 | 2009-06-23 | 15.867 | 127,434 | -1,513 | 0.05% | 2,022,000 |
| 2009-06-16 | 2009-06-12 | 15.735 | 128,947 | +5,294 | 0.05% | 2,028,957 |
| 2009-06-09 | 2009-06-05 | 16.052 | 123,653 | +3,782 | 0.04% | 1,984,897 |
| 2009-06-08 | 2009-06-04 | 16.026 | 119,871 | +1,134 | 0.04% | 1,921,018 |
| 2009-05-26 | 2009-05-22 | 13.937 | 118,737 | +9,454 | 0.04% | 1,654,784 |
| 2009-05-22 | 2009-05-20 | 13.884 | 109,283 | +1,512 | 0.04% | 1,517,248 |
| 2009-05-20 | 2009-05-18 | 14.307 | 107,771 | +379 | 0.04% | 1,541,856 |
| 2009-05-18 | 2009-05-14 | 12.826 | 107,392 | +1,134 | 0.04% | 1,377,394 |
| 2009-05-14 | 2009-05-12 | 12.859 | 106,258 | +940 | 0.04% | 1,366,384 |
| 2009-05-13 | 2009-05-11 | 12.666 | 105,318 | -727 | 0.04% | 1,333,996 |
| 2009-05-12 | 2009-05-08 | 12.391 | 106,045 | +1,090 | 0.04% | 1,314,005 |
| 2009-05-05 | 2009-04-30 | 10.106 | 104,955 | +726 | 0.04% | 1,060,629 |
| 2009-04-30 | 2009-04-28 | 9.748 | 104,229 | +363 | 0.04% | 1,015,982 |
| 2009-04-27 | 2009-04-23 | 10.464 | 103,866 | +14,890 | 0.04% | 1,086,804 |
| 2009-04-23 | 2009-04-21 | 10.491 | 88,976 | -363 | 0.03% | 933,452 |
| 2009-04-21 | 2009-04-17 | 10.188 | 89,339 | -1,453 | 0.03% | 910,200 |
| 2009-04-17 | 2009-04-15 | 9.995 | 90,792 | +727 | 0.03% | 907,504 |
| 2009-04-08 | 2009-04-06 | 9.665 | 90,065 | +363 | 0.03% | 870,477 |
| 2009-04-07 | 2009-04-03 | 9.582 | 89,702 | +1,453 | 0.03% | 859,559 |
| 2009-04-06 | 2009-04-02 | 9.913 | 88,249 | +1,089 | 0.03% | 874,795 |
| 2009-04-02 | 2009-03-31 | 8.701 | 87,160 | -1,453 | 0.03% | 758,400 |
| 2009-04-01 | 2009-03-30 | 9.279 | 88,613 | +1,090 | 0.03% | 822,283 |
| 2009-03-31 | 2009-03-27 | 9.472 | 87,523 | -1,090 | 0.03% | 829,039 |
| 2009-03-30 | 2009-03-26 | 9.224 | 88,613 | -3,994 | 0.03% | 817,403 |
| 2009-03-27 | 2009-03-25 | 9.004 | 92,607 | +1,815 | 0.03% | 833,846 |
| 2009-03-13 | 2009-03-11 | 7.490 | 90,792 | +1,090 | 0.03% | 680,003 |
| 2009-03-05 | 2009-03-03 | 7.490 | 89,702 | -363 | 0.03% | 671,839 |
| 2009-03-03 | 2009-02-27 | 7.710 | 90,065 | -1,453 | 0.03% | 694,398 |
| 2009-02-10 | 2009-02-06 | 7.380 | 91,518 | -72,633 | 0.03% | 675,360 |
| 2009-02-09 | 2009-02-05 | 7.435 | 164,151 | +363 | 0.06% | 1,220,398 |
| 2009-02-02 | 2009-01-29 | 7.655 | 163,788 | +726 | 0.06% | 1,253,779 |
| 2009-01-16 | 2009-01-14 | 7.627 | 163,062 | -72,633 | 0.06% | 1,243,732 |
| 2009-01-12 | 2009-01-08 | 7.958 | 235,695 | +1,089 | 0.09% | 1,875,610 |
| 2009-01-02 | 2008-12-29 | 8.040 | 234,606 | +3,995 | 0.09% | 1,886,324 |
| 2008-12-23 | 2008-12-19 | 8.508 | 230,611 | +42,491 | 0.09% | 1,962,152 |
| 2008-12-22 | 2008-12-18 | 8.811 | 188,120 | +40,674 | 0.07% | 1,657,598 |
| 2008-12-19 | 2008-12-17 | 7.848 | 147,446 | +17,796 | 0.05% | 1,157,103 |
| 2008-12-17 | 2008-12-15 | 7.077 | 129,650 | +363 | 0.05% | 917,487 |
| 2008-12-16 | 2008-12-12 | 6.829 | 129,287 | +36,316 | 0.05% | 882,878 |
| 2008-12-15 | 2008-12-11 | 7.352 | 92,971 | -3,268 | 0.03% | 683,523 |
| 2008-12-12 | 2008-12-10 | 6.774 | 96,239 | +363 | 0.04% | 651,899 |
| 2008-12-11 | 2008-12-09 | 6.609 | 95,876 | +363 | 0.04% | 633,600 |
| 2008-12-10 | 2008-12-08 | 6.609 | 95,513 | +3,632 | 0.04% | 631,201 |
| 2008-12-08 | 2008-12-04 | 6.609 | 91,881 | +363 | 0.03% | 607,199 |
| 2008-12-04 | 2008-12-02 | 6.609 | 91,518 | +1,816 | 0.03% | 604,800 |
| 2008-11-14 | 2008-11-12 | 7.380 | 89,702 | +363 | 0.03% | 661,959 |
| 2008-11-13 | 2008-11-11 | 7.462 | 89,339 | +22,516 | 0.03% | 666,660 |
| 2008-11-12 | 2008-11-10 | 7.380 | 66,823 | +3,269 | 0.02% | 493,123 |
| 2008-11-11 | 2008-11-07 | 6.746 | 63,554 | -1,453 | 0.02% | 428,749 |
| 2008-11-10 | 2008-11-06 | 6.526 | 65,007 | +3,269 | 0.02% | 424,231 |
| 2008-11-06 | 2008-11-04 | 6.251 | 61,738 | +1,816 | 0.02% | 385,898 |
| 2008-10-31 | 2008-10-29 | 5.507 | 59,922 | +1,452 | 0.02% | 329,997 |
| 2008-10-28 | 2008-10-24 | 5.425 | 58,470 | +363 | 0.02% | 317,171 |
| 2008-10-23 | 2008-10-21 | 6.140 | 58,107 | +727 | 0.02% | 356,802 |
| 2008-10-20 | 2008-10-16 | 5.617 | 57,380 | -1,453 | 0.02% | 322,318 |
| 2008-10-17 | 2008-10-15 | 6.278 | 58,833 | +1,090 | 0.02% | 369,360 |
| 2008-10-13 | 2008-10-09 | 8.261 | 57,743 | +363 | 0.02% | 476,996 |
| 2008-10-10 | 2008-10-08 | 8.233 | 57,380 | -363 | 0.02% | 472,417 |
| 2008-10-09 | 2008-10-06 | 9.224 | 57,743 | -1,816 | 0.02% | 532,646 |
| 2008-09-30 | 2008-09-26 | 13.603 | 59,559 | +1,452 | 0.02% | 810,156 |
| 2008-09-22 | 2008-09-18 | 13.705 | 58,107 | +553 | 0.02% | 796,375 |
| 2008-09-01 | 2008-08-28 | 16.541 | 57,554 | +359 | 0.02% | 951,995 |
| 2008-08-29 | 2008-08-27 | 16.263 | 57,195 | +360 | 0.02% | 930,157 |
| 2008-08-28 | 2008-08-26 | 16.541 | 56,835 | +1,799 | 0.02% | 940,102 |
| 2008-08-20 | 2008-08-18 | 21.378 | 55,036 | +359 | 0.02% | 1,176,564 |
| 2008-07-31 | 2008-07-29 | 21.851 | 54,677 | +360 | 0.02% | 1,194,729 |
| 2008-07-28 | 2008-07-24 | 21.962 | 54,317 | -719 | 0.02% | 1,192,903 |
| 2008-07-24 | 2008-07-22 | 21.795 | 55,036 | -360 | 0.02% | 1,199,514 |
| 2008-07-22 | 2008-07-18 | 21.684 | 55,396 | +360 | 0.02% | 1,201,200 |
| 2008-07-16 | 2008-07-14 | 22.156 | 55,036 | +359 | 0.02% | 1,219,403 |
| 2008-07-11 | 2008-07-09 | 22.240 | 54,677 | +3,957 | 0.02% | 1,216,009 |
| 2008-06-30 | 2008-06-26 | 23.658 | 50,720 | +2,159 | 0.02% | 1,199,917 |
| 2008-06-26 | 2008-06-24 | 23.880 | 48,561 | +359 | 0.02% | 1,159,640 |
| 2008-06-25 | 2008-06-23 | 23.685 | 48,202 | -2,158 | 0.02% | 1,141,687 |
| 2008-06-23 | 2008-06-19 | 23.658 | 50,360 | -2,158 | 0.02% | 1,191,400 |
| 2008-06-18 | 2008-06-16 | 24.047 | 52,518 | +1,798 | 0.02% | 1,262,893 |
| 2008-06-11 | 2008-06-06 | 25.020 | 50,720 | +360 | 0.02% | 1,269,007 |
| 2008-06-04 | 2008-06-02 | 24.464 | 50,360 | -360 | 0.02% | 1,232,000 |
| 2008-06-02 | 2008-05-29 | 24.297 | 50,720 | +10,792 | 0.02% | 1,232,347 |
| 2008-05-28 | 2008-05-26 | 24.909 | 39,928 | -720 | 0.01% | 994,553 |
| 2008-05-20 | 2008-05-16 | 27.214 | 40,648 | +1,201 | 0.02% | 1,106,179 |
| 2008-05-14 | 2008-05-09 | 26.526 | 39,447 | +349 | 0.02% | 1,046,376 |
| 2008-05-06 | 2008-05-02 | 26.755 | 39,098 | +349 | 0.01% | 1,046,078 |
| 2008-04-23 | 2008-04-21 | 24.206 | 38,749 | -1,396 | 0.01% | 937,951 |
| 2008-04-21 | 2008-04-17 | 24.091 | 40,145 | +698 | 0.02% | 967,142 |
| 2008-04-17 | 2008-04-15 | 23.805 | 39,447 | -698 | 0.02% | 939,026 |
| 2008-04-11 | 2008-04-09 | 25.781 | 40,145 | +2,792 | 0.02% | 1,034,991 |
| 2008-04-10 | 2008-04-08 | 25.781 | 37,353 | +699 | 0.01% | 963,010 |
| 2008-03-25 | 2008-03-19 | 25.380 | 36,654 | -13,964 | 0.01% | 930,289 |
| 2008-03-03 | 2008-02-28 | 29.734 | 50,618 | -3,491 | 0.02% | 1,505,099 |
| 2008-02-21 | 2008-02-19 | 29.162 | 54,109 | +698 | 0.02% | 1,577,902 |
| 2008-02-11 | 2008-02-04 | 28.302 | 53,411 | -1,396 | 0.02% | 1,511,647 |
| 2008-01-30 | 2008-01-28 | 29.104 | 54,807 | +349 | 0.02% | 1,595,117 |
| 2008-01-24 | 2008-01-22 | 30.938 | 54,458 | -7,680 | 0.02% | 1,684,799 |
| 2008-01-17 | 2008-01-15 | 34.604 | 62,138 | -349 | 0.02% | 2,150,240 |
| 2008-01-15 | 2008-01-11 | 35.807 | 62,487 | +349 | 0.02% | 2,237,497 |
| 2008-01-14 | 2008-01-10 | 36.438 | 62,138 | +349 | 0.02% | 2,264,160 |
| 2008-01-09 | 2008-01-07 | 36.380 | 61,789 | +349 | 0.02% | 2,247,903 |
| 2008-01-02 | 2007-12-27 | 37.182 | 61,440 | +8,029 | 0.02% | 2,284,487 |
| 2007-12-21 | 2007-12-19 | 35.063 | 53,411 | +349 | 0.02% | 1,872,729 |
| 2007-12-20 | 2007-12-18 | 36.323 | 53,062 | +349 | 0.02% | 1,927,372 |
| 2007-12-18 | 2007-12-14 | 38.386 | 52,713 | -8,029 | 0.02% | 2,023,416 |
| 2007-12-10 | 2007-12-06 | 39.990 | 60,742 | +349 | 0.02% | 2,429,054 |
| 2007-12-04 | 2007-11-30 | 41.766 | 60,393 | +3,142 | 0.02% | 2,522,359 |
| 2007-12-03 | 2007-11-29 | 41.995 | 57,251 | +4,888 | 0.02% | 2,404,251 |
| 2007-11-16 | 2007-11-14 | 43.943 | 52,363 | -1,397 | 0.02% | 2,300,979 |
| 2007-11-15 | 2007-11-13 | 42.396 | 53,760 | -698 | 0.02% | 2,279,207 |
| 2007-11-05 | 2007-11-01 | 45.776 | 54,458 | -1,745 | 0.02% | 2,492,879 |
| 2007-11-02 | 2007-10-31 | 44.630 | 56,203 | -350 | 0.02% | 2,508,359 |
| 2007-11-01 | 2007-10-30 | 42.682 | 56,553 | -10,821 | 0.02% | 2,413,819 |
| 2007-10-24 | 2007-10-22 | 41.823 | 67,374 | -349 | 0.03% | 2,817,786 |
| 2007-10-23 | 2007-10-18 | 43.255 | 67,723 | +3,490 | 0.03% | 2,929,381 |
| 2007-10-22 | 2007-10-17 | 44.401 | 64,233 | -349 | 0.02% | 2,852,021 |
| 2007-10-15 | 2007-10-11 | 46.979 | 64,582 | +1,048 | 0.02% | 3,034,018 |
| 2007-10-09 | 2007-10-05 | 46.979 | 63,534 | +349 | 0.02% | 2,984,783 |
| 2007-10-08 | 2007-10-04 | 46.693 | 63,185 | -349 | 0.02% | 2,950,288 |
| 2007-10-05 | 2007-10-03 | 45.833 | 63,534 | -17,804 | 0.02% | 2,911,984 |
| 2007-10-04 | 2007-10-02 | 46.750 | 81,338 | +1,047 | 0.03% | 3,802,563 |
| 2007-10-02 | 2007-09-27 | 45.948 | 80,291 | +349 | 0.03% | 3,689,215 |
| 2007-09-25 | 2007-09-21 | 43.370 | 79,942 | -349 | 0.03% | 3,467,078 |
| 2007-09-24 | 2007-09-20 | 43.026 | 80,291 | +349 | 0.03% | 3,454,614 |
| 2007-09-17 | 2007-09-13 | 41.307 | 79,942 | +10,473 | 0.03% | 3,302,197 |
| 2007-09-12 | 2007-09-10 | 40.964 | 69,469 | +1,047 | 0.03% | 2,845,705 |
| 2007-09-11 | 2007-09-07 | 41.766 | 68,422 | +699 | 0.03% | 2,857,696 |
| 2007-08-30 | 2007-08-28 | 43.190 | 67,723 | +1,156 | 0.03% | 2,924,990 |
| 2007-08-28 | 2007-08-24 | 41.209 | 66,567 | +17,156 | 0.03% | 2,743,143 |
| 2007-08-27 | 2007-08-23 | 39.926 | 49,411 | +686 | 0.02% | 1,972,805 |
| 2007-08-22 | 2007-08-20 | 37.945 | 48,725 | +344 | 0.02% | 1,848,855 |
| 2007-08-21 | 2007-08-17 | 35.438 | 48,381 | +1,029 | 0.02% | 1,714,543 |
| 2007-08-20 | 2007-08-16 | 37.945 | 47,352 | +686 | 0.02% | 1,796,757 |
| 2007-08-17 | 2007-08-15 | 40.917 | 46,666 | -9,607 | 0.02% | 1,909,447 |
| 2007-08-16 | 2007-08-14 | 42.549 | 56,273 | -3,775 | 0.02% | 2,394,379 |
| 2007-08-15 | 2007-08-13 | 43.016 | 60,048 | -343 | 0.02% | 2,583,003 |
| 2007-08-13 | 2007-08-09 | 44.881 | 60,391 | -686 | 0.02% | 2,710,397 |
| 2007-08-07 | 2007-08-03 | 45.464 | 61,077 | -51,127 | 0.02% | 2,776,785 |
| 2007-08-03 | 2007-08-01 | 46.338 | 112,204 | +343 | 0.04% | 5,199,307 |
| 2007-08-02 | 2007-07-31 | 48.378 | 111,861 | +343 | 0.04% | 5,411,614 |
| 2007-07-30 | 2007-07-26 | 49.136 | 111,518 | +344 | 0.04% | 5,479,521 |
| 2007-07-24 | 2007-07-20 | 47.737 | 111,174 | +1,029 | 0.04% | 5,307,099 |
| 2007-07-23 | 2007-07-19 | 46.629 | 110,145 | -343 | 0.04% | 5,135,997 |
| 2007-07-19 | 2007-07-17 | 47.037 | 110,488 | +14,411 | 0.04% | 5,197,071 |
| 2007-07-13 | 2007-07-11 | 46.688 | 96,077 | +1,030 | 0.04% | 4,485,615 |
| 2007-07-10 | 2007-07-06 | 44.589 | 95,047 | +6,862 | 0.04% | 4,238,087 |
| 2007-07-06 | 2007-07-04 | 44.007 | 88,185 | +343 | 0.03% | 3,880,714 |
| 2007-07-05 | 2007-07-03 | 44.473 | 87,842 | +44,607 | 0.03% | 3,906,580 |
| 2007-06-26 | 2007-06-22 | 44.356 | 43,235 | 0.02% | 1,917,742 |
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