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 | 0.385 | 1,620,808 | +0 | 0.25% | 624,011 |
| 2025-10-13 | 2025-10-09 | 0.385 | 1,620,808 | +0 | 0.25% | 624,011 |
| 2025-10-10 | 2025-10-08 | 0.390 | 1,620,808 | +0 | 0.25% | 632,115 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,620,808 | +0 | 0.25% | 632,115 |
| 2025-10-08 | 2025-10-03 | 0.390 | 1,620,808 | +0 | 0.25% | 632,115 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,620,808 | +0 | 0.25% | 648,323 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,620,808 | +0 | 0.25% | 648,323 |
| 2025-10-02 | 2025-09-29 | 0.390 | 1,620,808 | +0 | 0.25% | 632,115 |
| 2025-09-30 | 2025-09-26 | 0.405 | 1,620,808 | +0 | 0.25% | 656,427 |
| 2025-09-29 | 2025-09-25 | 0.405 | 1,620,808 | +0 | 0.25% | 656,427 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,620,808 | +0 | 0.25% | 615,907 |
| 2025-09-25 | 2025-09-23 | 0.385 | 1,620,808 | +0 | 0.25% | 624,011 |
| 2025-09-24 | 2025-09-22 | 0.380 | 1,620,808 | +0 | 0.25% | 615,907 |
| 2025-09-23 | 2025-09-19 | 0.385 | 1,620,808 | +0 | 0.25% | 624,011 |
| 2025-09-22 | 2025-09-18 | 0.400 | 1,620,808 | +0 | 0.25% | 648,323 |
| 2025-09-19 | 2025-09-17 | 0.405 | 1,620,808 | +0 | 0.25% | 656,427 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,620,808 | +0 | 0.25% | 672,635 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,620,808 | +0 | 0.25% | 688,843 |
| 2025-09-16 | 2025-09-12 | 0.410 | 1,620,808 | +0 | 0.25% | 664,531 |
| 2025-09-15 | 2025-09-11 | 0.420 | 1,620,808 | +0 | 0.25% | 680,739 |
| 2025-09-12 | 2025-09-10 | 0.420 | 1,620,808 | +0 | 0.25% | 680,739 |
| 2025-09-11 | 2025-09-09 | 0.420 | 1,620,808 | +0 | 0.25% | 680,739 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,620,808 | +0 | 0.25% | 664,531 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,620,808 | +0 | 0.25% | 664,531 |
| 2025-09-08 | 2025-09-04 | 0.415 | 1,620,808 | +0 | 0.25% | 672,635 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,620,808 | +0 | 0.25% | 672,635 |
| 2025-09-04 | 2025-09-02 | 0.415 | 1,620,808 | +0 | 0.25% | 672,635 |
| 2025-09-03 | 2025-09-01 | 0.410 | 1,620,808 | +0 | 0.25% | 664,531 |
| 2025-09-02 | 2025-08-29 | 0.410 | 1,620,808 | +0 | 0.25% | 664,531 |
| 2025-09-01 | 2025-08-28 | 0.395 | 1,620,808 | +0 | 0.25% | 640,219 |
| 2025-08-29 | 2025-08-27 | 0.436 | 1,620,808 | +0 | 0.25% | 705,952 |
| 2025-08-28 | 2025-08-26 | 0.420 | 1,620,808 | +57,886 | 0.25% | 680,739 |
| 2025-08-27 | 2025-08-25 | 0.420 | 1,562,922 | +0 | 0.25% | 656,427 |
| 2025-08-26 | 2025-08-22 | 0.415 | 1,562,922 | +0 | 0.25% | 648,323 |
| 2025-08-25 | 2025-08-21 | 0.425 | 1,562,922 | +0 | 0.25% | 664,531 |
| 2025-08-22 | 2025-08-20 | 0.425 | 1,562,922 | +0 | 0.25% | 664,531 |
| 2025-08-21 | 2025-08-19 | 0.425 | 1,562,922 | +0 | 0.25% | 664,531 |
| 2025-08-20 | 2025-08-18 | 0.425 | 1,562,922 | +0 | 0.25% | 664,531 |
| 2025-08-19 | 2025-08-15 | 0.436 | 1,562,922 | +0 | 0.25% | 680,739 |
| 2025-08-18 | 2025-08-14 | 0.436 | 1,562,922 | +0 | 0.25% | 680,739 |
| 2025-08-15 | 2025-08-13 | 0.436 | 1,562,922 | +0 | 0.25% | 680,739 |
| 2025-08-14 | 2025-08-12 | 0.436 | 1,562,922 | +0 | 0.25% | 680,739 |
| 2025-08-13 | 2025-08-11 | 0.436 | 1,562,922 | +0 | 0.25% | 680,739 |
| 2025-08-12 | 2025-08-08 | 0.436 | 1,562,922 | +0 | 0.25% | 680,739 |
| 2025-08-11 | 2025-08-07 | 0.425 | 1,562,922 | +0 | 0.25% | 664,531 |
| 2025-08-08 | 2025-08-06 | 0.404 | 1,562,922 | +0 | 0.25% | 632,115 |
| 2025-08-07 | 2025-08-05 | 0.425 | 1,562,922 | +0 | 0.25% | 664,531 |
| 2025-08-06 | 2025-08-04 | 0.420 | 1,562,922 | +0 | 0.25% | 656,427 |
| 2025-08-05 | 2025-08-01 | 0.415 | 1,562,922 | +0 | 0.25% | 648,323 |
| 2025-08-04 | 2025-07-31 | 0.415 | 1,562,922 | +0 | 0.25% | 648,323 |
| 2025-08-01 | 2025-07-30 | 0.436 | 1,562,922 | +0 | 0.25% | 680,739 |
| 2025-07-31 | 2025-07-29 | 0.430 | 1,562,922 | +0 | 0.25% | 672,635 |
| 2025-07-30 | 2025-07-28 | 0.451 | 1,562,922 | +0 | 0.25% | 705,051 |
| 2025-07-29 | 2025-07-25 | 0.451 | 1,562,922 | +0 | 0.25% | 705,051 |
| 2025-07-28 | 2025-07-24 | 0.451 | 1,562,922 | +0 | 0.25% | 705,051 |
| 2025-07-25 | 2025-07-23 | 0.456 | 1,562,922 | +0 | 0.25% | 713,156 |
| 2025-07-24 | 2025-07-22 | 0.456 | 1,562,922 | +0 | 0.25% | 713,156 |
| 2025-07-23 | 2025-07-21 | 0.456 | 1,562,922 | +0 | 0.25% | 713,156 |
| 2025-07-22 | 2025-07-18 | 0.415 | 1,562,922 | +0 | 0.25% | 648,323 |
| 2025-07-21 | 2025-07-17 | 0.430 | 1,562,922 | +0 | 0.25% | 672,635 |
| 2025-07-18 | 2025-07-16 | 0.425 | 1,562,922 | +0 | 0.25% | 664,531 |
| 2025-07-17 | 2025-07-15 | 0.420 | 1,562,922 | +0 | 0.25% | 656,427 |
| 2025-07-16 | 2025-07-14 | 0.425 | 1,562,922 | +0 | 0.25% | 664,531 |
| 2025-07-15 | 2025-07-11 | 0.399 | 1,562,922 | +0 | 0.25% | 624,011 |
| 2025-07-14 | 2025-07-10 | 0.399 | 1,562,922 | +0 | 0.25% | 624,011 |
| 2025-07-11 | 2025-07-09 | 0.399 | 1,562,922 | +0 | 0.25% | 624,011 |
| 2025-07-10 | 2025-07-08 | 0.394 | 1,562,922 | +0 | 0.25% | 615,907 |
| 2025-07-09 | 2025-07-07 | 0.384 | 1,562,922 | +0 | 0.25% | 599,699 |
| 2025-07-08 | 2025-07-04 | 0.373 | 1,562,922 | +0 | 0.25% | 583,491 |
| 2025-07-07 | 2025-07-03 | 0.363 | 1,562,922 | +0 | 0.25% | 567,283 |
| 2025-07-04 | 2025-07-02 | 0.368 | 1,562,922 | +77,143 | 0.25% | 575,387 |
| 2024-12-17 | 2024-12-13 | 0.352 | 1,485,779 | -9,643 | 0.24% | 522,446 |
| 2024-12-16 | 2024-12-12 | 0.346 | 1,495,422 | +84,117 | 0.24% | 517,621 |
| 2024-12-10 | 2024-12-06 | 0.346 | 1,411,305 | -18,200 | 0.24% | 488,505 |
| 2024-09-13 | 2024-09-11 | 0.263 | 1,429,505 | -13,651 | 0.25% | 375,423 |
| 2024-08-29 | 2024-08-27 | 0.284 | 1,443,156 | +58,192 | 0.25% | 409,805 |
| 2024-08-14 | 2024-08-12 | 0.286 | 1,384,964 | +8,733 | 0.25% | 396,452 |
| 2024-08-06 | 2024-08-02 | 0.275 | 1,376,231 | -26,200 | 0.25% | 378,194 |
| 2024-07-18 | 2024-07-16 | 0.274 | 1,402,431 | +13,100 | 0.25% | 383,788 |
| 2023-12-14 | 2023-12-12 | 0.367 | 1,389,331 | +68,328 | 0.25% | 510,293 |
| 2023-12-01 | 2023-11-29 | 0.385 | 1,321,003 | -2,491 | 0.25% | 509,058 |
| 2023-08-24 | 2023-08-22 | 0.489 | 1,323,494 | +51,564 | 0.25% | 646,784 |
| 2023-03-28 | 2023-03-24 | 0.551 | 1,271,930 | +15,169 | 0.25% | 701,276 |
| 2022-12-09 | 2022-12-07 | 0.508 | 1,256,761 | +31,817 | 0.25% | 638,203 |
| 2022-08-22 | 2022-08-18 | 0.515 | 1,224,944 | +47,725 | 0.25% | 630,878 |
| 2022-04-13 | 2022-04-11 | 0.582 | 1,177,219 | +373,768 | 0.25% | 685,038 |
| 2022-03-18 | 2022-03-16 | 0.535 | 803,451 | +31,396 | 0.17% | 429,920 |
| 2022-03-17 | 2022-03-15 | 0.542 | 772,055 | -88,209 | 0.16% | 418,284 |
| 2021-12-14 | 2021-12-10 | 0.622 | 860,264 | +28,052 | 0.18% | 535,316 |
| 2021-12-09 | 2021-12-07 | 0.602 | 832,212 | -2,892 | 0.18% | 500,598 |
| 2021-11-19 | 2021-11-17 | 0.574 | 835,104 | +88,225 | 0.18% | 479,242 |
| 2021-09-14 | 2021-09-10 | 0.436 | 746,879 | -188,021 | 0.16% | 325,332 |
| 2021-08-13 | 2021-08-11 | 0.388 | 934,900 | +34,626 | 0.20% | 362,481 |
| 2021-06-15 | 2021-06-10 | 0.352 | 900,274 | -423,397 | 0.20% | 316,736 |
| 2021-06-01 | 2021-05-28 | 0.373 | 1,323,671 | -355,151 | 0.30% | 494,208 |
| 2021-05-03 | 2021-04-29 | 0.359 | 1,678,822 | +181,057 | 0.38% | 602,700 |
| 2021-01-13 | 2021-01-11 | 0.337 | 1,497,765 | +111,421 | 0.34% | 505,438 |
| 2020-05-25 | 2020-05-21 | 0.474 | 1,386,344 | -2,090 | 0.31% | 656,964 |
| 2020-05-21 | 2020-05-19 | 0.467 | 1,388,434 | +48,747 | 0.31% | 647,985 |
| 2020-05-12 | 2020-05-08 | 0.474 | 1,339,687 | -69,638 | 0.30% | 634,854 |
| 2020-04-29 | 2020-04-27 | 0.452 | 1,409,325 | -111,420 | 0.32% | 637,497 |
| 2020-04-27 | 2020-04-23 | 0.503 | 1,520,745 | -40,390 | 0.34% | 764,330 |
| 2020-01-10 | 2020-01-08 | 0.732 | 1,561,135 | +6,964 | 0.35% | 1,143,318 |
| 2019-08-16 | 2019-08-14 | 0.748 | 1,554,171 | +62,167 | 0.35% | 1,162,396 |
| 2019-07-02 | 2019-06-27 | 0.883 | 1,492,004 | +40,111 | 0.35% | 1,316,762 |
| 2018-08-21 | 2018-08-17 | 1.116 | 1,451,893 | +31,226 | 0.34% | 1,620,261 |
| 2018-08-07 | 2018-08-03 | 1.116 | 1,420,667 | -64,106 | 0.34% | 1,585,414 |
| 2018-07-03 | 2018-06-28 | 1.024 | 1,484,773 | +13,083 | 0.35% | 1,520,766 |
| 2017-11-22 | 2017-11-20 | 1.299 | 1,471,690 | -228,950 | 0.35% | 1,912,329 |
| 2017-10-26 | 2017-10-24 | 1.330 | 1,700,640 | -5,233 | 0.41% | 2,261,826 |
| 2017-10-24 | 2017-10-20 | 1.299 | 1,705,873 | -2,617 | 0.41% | 2,216,629 |
| 2017-10-23 | 2017-10-19 | 1.299 | 1,708,490 | -11,775 | 0.41% | 2,220,030 |
| 2017-10-20 | 2017-10-18 | 1.299 | 1,720,265 | +19,625 | 0.41% | 2,235,330 |
| 2017-08-24 | 2017-08-21 | 1.338 | 1,700,640 | +48,673 | 0.41% | 2,274,940 |
| 2017-07-04 | 2017-06-30 | 1.432 | 1,651,967 | +12,709 | 0.41% | 2,365,818 |
| 2017-06-28 | 2017-06-26 | 1.448 | 1,639,258 | -10,167 | 0.40% | 2,373,415 |
| 2017-06-22 | 2017-06-20 | 1.589 | 1,649,425 | +10,167 | 0.40% | 2,621,758 |
| 2017-05-18 | 2017-05-16 | 1.495 | 1,639,258 | -12,709 | 0.40% | 2,450,809 |
| 2017-05-16 | 2017-05-12 | 1.495 | 1,651,967 | -20,333 | 0.41% | 2,469,810 |
| 2017-05-10 | 2017-05-08 | 1.527 | 1,672,300 | -11,438 | 0.41% | 2,552,846 |
| 2017-05-04 | 2017-04-28 | 1.558 | 1,683,738 | -24,146 | 0.41% | 2,623,302 |
| 2017-04-18 | 2017-04-12 | 1.558 | 1,707,884 | +6,354 | 0.42% | 2,660,922 |
| 2017-04-13 | 2017-04-11 | 1.589 | 1,701,530 | -1,271 | 0.42% | 2,704,579 |
| 2017-03-21 | 2017-03-17 | 1.605 | 1,702,801 | -6,354 | 0.42% | 2,733,397 |
| 2017-02-14 | 2017-02-10 | 1.574 | 1,709,155 | -36,854 | 0.42% | 2,689,800 |
| 2017-02-13 | 2017-02-09 | 1.574 | 1,746,009 | +5,083 | 0.43% | 2,747,800 |
| 2017-02-10 | 2017-02-08 | 1.574 | 1,740,926 | -62,271 | 0.43% | 2,739,800 |
| 2017-02-08 | 2017-02-06 | 1.574 | 1,803,197 | +7,625 | 0.44% | 2,837,800 |
| 2017-02-03 | 2017-02-01 | 1.495 | 1,795,572 | -31,771 | 0.44% | 2,684,510 |
| 2017-02-02 | 2017-01-27 | 1.464 | 1,827,343 | +31,771 | 0.45% | 2,674,494 |
| 2016-12-19 | 2016-12-15 | 1.311 | 1,795,572 | +50,099 | 0.44% | 2,354,594 |
| 2016-09-08 | 2016-09-06 | 1.279 | 1,745,473 | +22,378 | 0.44% | 2,232,749 |
| 2016-08-16 | 2016-08-12 | 1.263 | 1,723,095 | +24,390 | 0.44% | 2,175,865 |
| 2016-04-22 | 2016-04-20 | 1.246 | 1,698,705 | +29,270 | 0.43% | 2,117,209 |
| 2016-03-21 | 2016-03-17 | 1.296 | 1,669,435 | -6,098 | 0.43% | 2,162,861 |
| 2016-03-18 | 2016-03-16 | 1.296 | 1,675,533 | -28,050 | 0.43% | 2,170,762 |
| 2016-03-17 | 2016-03-15 | 1.296 | 1,703,583 | -117,076 | 0.44% | 2,207,102 |
| 2016-03-16 | 2016-03-14 | 1.296 | 1,820,659 | -63,416 | 0.47% | 2,358,782 |
| 2016-03-14 | 2016-03-10 | 1.279 | 1,884,075 | -18,294 | 0.48% | 2,410,044 |
| 2016-03-09 | 2016-03-07 | 1.296 | 1,902,369 | -52,440 | 0.49% | 2,464,643 |
| 2016-03-07 | 2016-03-03 | 1.279 | 1,954,809 | -60,977 | 0.50% | 2,500,524 |
| 2016-02-18 | 2016-02-16 | 1.312 | 2,015,786 | -123,174 | 0.52% | 2,644,640 |
| 2016-01-22 | 2016-01-20 | 1.394 | 2,138,960 | -6,098 | 0.55% | 2,981,630 |
| 2016-01-15 | 2016-01-13 | 1.443 | 2,145,058 | +213,420 | 0.55% | 3,095,664 |
| 2015-12-29 | 2015-12-24 | 1.509 | 1,931,638 | +18,294 | 0.49% | 2,914,377 |
| 2015-12-23 | 2015-12-21 | 1.539 | 1,913,344 | +37,435 | 0.49% | 2,944,383 |
| 2015-12-03 | 2015-12-01 | 1.656 | 1,875,909 | -41,849 | 0.49% | 3,106,421 |
| 2015-10-30 | 2015-10-28 | 1.823 | 1,917,758 | -37,067 | 0.50% | 3,496,501 |
| 2015-09-25 | 2015-09-23 | 1.823 | 1,954,825 | -95,654 | 0.51% | 3,564,083 |
| 2015-08-28 | 2015-08-26 | 1.894 | 2,050,479 | -119,569 | 0.54% | 3,883,998 |
| 2015-08-27 | 2015-08-25 | 1.877 | 2,170,048 | +100,465 | 0.57% | 4,072,424 |
| 2015-08-18 | 2015-08-14 | 2.122 | 2,069,583 | +114,033 | 0.57% | 4,392,059 |
| 2015-08-14 | 2015-08-12 | 2.087 | 1,955,550 | +51,315 | 0.54% | 4,081,462 |
| 2015-08-11 | 2015-08-07 | 2.368 | 1,904,235 | -22,807 | 0.52% | 4,508,730 |
| 2015-07-29 | 2015-07-27 | 2.087 | 1,927,042 | +17,105 | 0.53% | 4,021,963 |
| 2015-07-13 | 2015-07-09 | 2.017 | 1,909,937 | -91,226 | 0.52% | 3,852,271 |
| 2015-07-10 | 2015-07-08 | 1.771 | 2,001,163 | -68,420 | 0.55% | 3,544,898 |
| 2015-07-09 | 2015-07-07 | 1.982 | 2,069,583 | +45,613 | 0.57% | 4,101,675 |
| 2015-07-08 | 2015-07-06 | 2.087 | 2,023,970 | +45,614 | 0.55% | 4,224,263 |
| 2015-07-07 | 2015-07-03 | 2.280 | 1,978,356 | +22,806 | 0.54% | 4,510,739 |
| 2015-07-06 | 2015-07-02 | 2.350 | 1,955,550 | -68,420 | 0.54% | 4,595,932 |
| 2015-07-03 | 2015-06-30 | 2.455 | 2,023,970 | -5,701 | 0.55% | 4,969,721 |
| 2015-07-02 | 2015-06-29 | 2.420 | 2,029,671 | +85,524 | 0.56% | 4,912,524 |
| 2015-06-26 | 2015-06-24 | 2.455 | 1,944,147 | +28,509 | 0.53% | 4,773,721 |
| 2015-06-24 | 2015-06-22 | 2.280 | 1,915,638 | +28,508 | 0.52% | 4,367,739 |
| 2015-06-23 | 2015-06-19 | 2.298 | 1,887,130 | -57,017 | 0.52% | 4,335,838 |
| 2015-06-11 | 2015-06-09 | 2.333 | 1,944,147 | -77,542 | 0.53% | 4,535,035 |
| 2015-06-10 | 2015-06-08 | 2.385 | 2,021,689 | -37,631 | 0.55% | 4,822,288 |
| 2015-06-08 | 2015-06-04 | 2.578 | 2,059,320 | +44,473 | 0.56% | 5,309,347 |
| 2015-06-05 | 2015-06-03 | 2.631 | 2,014,847 | -50,174 | 0.55% | 5,300,700 |
| 2015-06-03 | 2015-06-01 | 2.561 | 2,065,021 | +216,662 | 0.57% | 5,287,827 |
| 2015-06-02 | 2015-05-29 | 2.648 | 1,848,359 | -51,315 | 0.51% | 4,895,118 |
| 2015-06-01 | 2015-05-28 | 2.491 | 1,899,674 | +120,875 | 0.52% | 4,731,157 |
| 2015-05-29 | 2015-05-27 | 2.368 | 1,778,799 | +153,945 | 0.49% | 4,211,730 |
| 2015-05-28 | 2015-05-26 | 2.280 | 1,624,854 | -39,912 | 0.45% | 3,704,739 |
| 2015-05-27 | 2015-05-22 | 2.140 | 1,664,766 | +11,403 | 0.46% | 3,562,156 |
| 2015-05-26 | 2015-05-21 | 2.227 | 1,653,363 | +389,423 | 0.46% | 3,682,747 |
| 2015-05-22 | 2015-05-20 | 2.157 | 1,263,940 | +109,471 | 0.35% | 2,726,663 |
| 2015-05-20 | 2015-05-18 | 1.929 | 1,154,469 | -20,526 | 0.32% | 2,227,280 |
| 2015-05-08 | 2015-05-06 | 1.719 | 1,174,995 | -28,508 | 0.32% | 2,019,584 |
| 2015-05-06 | 2015-05-04 | 1.754 | 1,203,503 | +31,929 | 0.33% | 2,110,800 |
| 2015-04-30 | 2015-04-28 | 1.719 | 1,171,574 | +17,105 | 0.32% | 2,013,704 |
| 2015-04-29 | 2015-04-27 | 1.736 | 1,154,469 | -22,806 | 0.32% | 2,004,552 |
| 2015-04-22 | 2015-04-20 | 1.666 | 1,177,275 | +22,806 | 0.33% | 1,961,559 |
| 2015-04-16 | 2015-04-14 | 1.754 | 1,154,469 | -85,524 | 0.32% | 2,024,800 |
| 2015-04-10 | 2015-04-08 | 1.649 | 1,239,993 | +3,420 | 0.34% | 2,044,311 |
| 2015-03-11 | 2015-03-09 | 1.578 | 1,236,573 | -11,403 | 0.34% | 1,951,921 |
| 2015-03-06 | 2015-03-04 | 1.578 | 1,247,976 | +22,807 | 0.35% | 1,969,920 |
| 2015-01-27 | 2015-01-23 | 1.596 | 1,225,169 | +11,403 | 0.34% | 1,955,408 |
| 2015-01-21 | 2015-01-19 | 1.596 | 1,213,766 | -27,368 | 0.34% | 1,937,208 |
| 2015-01-15 | 2015-01-13 | 1.649 | 1,241,134 | -5,701 | 0.34% | 2,046,192 |
| 2014-12-30 | 2014-12-24 | 1.543 | 1,246,835 | +11,403 | 0.35% | 1,924,383 |
| 2014-12-22 | 2014-12-18 | 1.596 | 1,235,432 | +28,508 | 0.34% | 1,971,788 |
| 2014-12-17 | 2014-12-15 | 1.684 | 1,206,924 | +449,062 | 0.33% | 2,032,128 |
| 2014-12-10 | 2014-12-08 | 1.835 | 757,862 | +15,254 | 0.32% | 1,390,683 |
| 2014-12-03 | 2014-12-01 | 1.799 | 742,608 | -31,924 | 0.32% | 1,335,708 |
| 2014-11-28 | 2014-11-26 | 1.799 | 774,532 | -165,121 | 0.33% | 1,393,129 |
| 2014-11-18 | 2014-11-14 | 1.781 | 939,653 | +27,520 | 0.41% | 1,673,055 |
| 2014-11-14 | 2014-11-12 | 2.763 | 912,133 | +180,449 | 0.39% | 2,520,399 |
| 2014-11-11 | 2014-11-07 | 2.763 | 731,684 | -883 | 0.39% | 2,021,784 |
| 2014-11-10 | 2014-11-06 | 2.763 | 732,567 | +8,830 | 0.39% | 2,024,224 |
| 2014-10-21 | 2014-10-17 | 2.650 | 723,737 | +39,737 | 0.39% | 1,917,865 |
| 2014-10-14 | 2014-10-10 | 2.650 | 684,000 | -27,374 | 0.37% | 1,812,564 |
| 2014-10-07 | 2014-10-03 | 2.605 | 711,374 | +22,076 | 0.38% | 1,852,879 |
| 2014-10-06 | 2014-09-30 | 2.582 | 689,298 | +3,532 | 0.37% | 1,779,767 |
| 2014-10-03 | 2014-09-29 | 2.673 | 685,766 | +17,661 | 0.37% | 1,832,776 |
| 2014-09-29 | 2014-09-25 | 2.786 | 668,105 | +37,087 | 0.36% | 1,861,235 |
| 2014-09-04 | 2014-09-02 | 3.035 | 631,018 | -22,076 | 0.34% | 1,915,128 |
| 2014-08-26 | 2014-08-22 | 3.222 | 653,094 | +19,640 | 0.35% | 2,104,587 |
| 2014-08-19 | 2014-08-15 | 3.222 | 633,454 | +13,704 | 0.35% | 2,041,297 |
| 2014-08-14 | 2014-08-12 | 3.199 | 619,750 | +4,282 | 0.35% | 1,982,664 |
| 2014-08-04 | 2014-07-31 | 3.129 | 615,468 | -25,694 | 0.34% | 1,925,849 |
| 2014-07-24 | 2014-07-22 | 3.176 | 641,162 | -4,282 | 0.36% | 2,036,192 |
| 2014-07-15 | 2014-07-11 | 3.152 | 645,444 | +25,694 | 0.36% | 2,034,719 |
| 2014-07-04 | 2014-07-02 | 3.176 | 619,750 | -119,907 | 0.35% | 1,968,192 |
| 2014-06-30 | 2014-06-26 | 3.293 | 739,657 | +12,847 | 0.41% | 2,435,351 |
| 2014-06-23 | 2014-06-19 | 3.269 | 726,810 | -4,283 | 0.41% | 2,376,080 |
| 2014-05-09 | 2014-05-07 | 2.966 | 731,093 | -29,120 | 0.41% | 2,168,145 |
| 2014-05-08 | 2014-05-05 | 2.966 | 760,213 | -13,704 | 0.42% | 2,254,504 |
| 2014-05-02 | 2014-04-29 | 2.966 | 773,917 | +34,260 | 0.43% | 2,295,145 |
| 2014-04-30 | 2014-04-28 | 2.942 | 739,657 | +4,282 | 0.41% | 2,176,271 |
| 2014-04-29 | 2014-04-25 | 2.989 | 735,375 | +12,847 | 0.41% | 2,198,016 |
| 2014-04-25 | 2014-04-23 | 2.989 | 722,528 | +38,542 | 0.40% | 2,159,617 |
| 2014-04-24 | 2014-04-22 | 3.012 | 683,986 | +38,542 | 0.38% | 2,060,388 |
| 2014-04-15 | 2014-04-11 | 3.036 | 645,444 | -8,565 | 0.36% | 1,959,359 |
| 2014-03-18 | 2014-03-14 | 2.942 | 654,009 | -4,283 | 0.37% | 1,924,271 |
| 2014-03-11 | 2014-03-07 | 3.059 | 658,292 | +21,412 | 0.37% | 2,013,733 |
| 2014-03-07 | 2014-03-05 | 3.106 | 636,880 | +42,824 | 0.36% | 1,977,977 |
| 2014-03-05 | 2014-03-03 | 3.129 | 594,056 | -6,851 | 0.33% | 1,858,849 |
| 2014-01-29 | 2014-01-27 | 3.082 | 600,907 | -41,968 | 0.34% | 1,852,223 |
| 2014-01-28 | 2014-01-24 | 3.152 | 642,875 | -4,282 | 0.36% | 2,026,620 |
| 2014-01-24 | 2014-01-22 | 3.152 | 647,157 | -5,996 | 0.36% | 2,040,119 |
| 2014-01-22 | 2014-01-20 | 3.082 | 653,153 | -102,778 | 0.36% | 2,013,265 |
| 2014-01-16 | 2014-01-14 | 3.152 | 755,931 | -6,851 | 0.42% | 2,383,022 |
| 2014-01-14 | 2014-01-10 | 3.106 | 762,782 | -12,848 | 0.43% | 2,368,995 |
| 2014-01-13 | 2014-01-09 | 3.176 | 775,630 | -5,138 | 0.43% | 2,463,233 |
| 2014-01-07 | 2014-01-03 | 3.152 | 780,768 | -85,649 | 0.44% | 2,461,318 |
| 2014-01-06 | 2014-01-02 | 3.246 | 866,417 | -26,551 | 0.48% | 2,812,249 |
| 2014-01-03 | 2013-12-31 | 3.246 | 892,968 | +147,315 | 0.50% | 2,898,429 |
| 2013-12-30 | 2013-12-24 | 3.152 | 745,653 | -12,847 | 0.42% | 2,350,621 |
| 2013-12-27 | 2013-12-20 | 3.129 | 758,500 | -141,319 | 0.42% | 2,373,408 |
| 2013-12-23 | 2013-12-19 | 3.012 | 899,819 | +123,333 | 0.50% | 2,710,547 |
| 2013-12-18 | 2013-12-16 | 2.826 | 776,486 | +11,991 | 0.43% | 2,193,972 |
| 2013-12-12 | 2013-12-10 | 3.046 | 764,495 | +20,182 | 0.43% | 2,328,680 |
| 2013-12-09 | 2013-12-05 | 2.998 | 744,313 | -14,175 | 0.43% | 2,231,501 |
| 2013-12-06 | 2013-12-04 | 3.022 | 758,488 | -220,976 | 0.44% | 2,292,191 |
| 2013-12-05 | 2013-12-03 | 3.070 | 979,464 | -268,506 | 0.56% | 3,006,976 |
| 2013-12-04 | 2013-12-02 | 3.094 | 1,247,970 | -306,031 | 0.72% | 3,861,227 |
| 2013-12-03 | 2013-11-29 | 3.118 | 1,554,001 | -49,198 | 0.89% | 4,845,361 |
| 2013-12-02 | 2013-11-28 | 3.118 | 1,603,199 | -314,369 | 0.92% | 4,998,760 |
| 2013-11-29 | 2013-11-27 | 3.046 | 1,917,568 | -20,013 | 1.10% | 5,840,983 |
| 2013-11-28 | 2013-11-26 | 3.022 | 1,937,581 | -33,355 | 1.11% | 5,855,472 |
| 2013-11-27 | 2013-11-25 | 3.046 | 1,970,936 | -307,698 | 1.13% | 6,003,544 |
| 2013-11-25 | 2013-11-21 | 3.142 | 2,278,634 | +12,508 | 1.31% | 7,159,412 |
| 2013-11-22 | 2013-11-20 | 3.238 | 2,266,126 | -13,342 | 1.30% | 7,337,520 |
| 2013-11-19 | 2013-11-15 | 3.430 | 2,279,468 | +5,837 | 1.31% | 7,818,096 |
| 2013-11-18 | 2013-11-14 | 3.286 | 2,273,631 | +5,837 | 1.31% | 7,470,885 |
| 2013-11-12 | 2013-11-08 | 3.190 | 2,267,794 | +10,007 | 1.30% | 7,234,137 |
| 2013-11-11 | 2013-11-07 | 3.262 | 2,257,787 | +12,508 | 1.30% | 7,364,671 |
| 2013-11-08 | 2013-11-06 | 3.358 | 2,245,279 | +1,667 | 1.29% | 7,539,279 |
| 2013-11-07 | 2013-11-05 | 3.382 | 2,243,612 | +416,936 | 1.29% | 7,587,494 |
| 2013-11-06 | 2013-11-04 | 3.286 | 1,826,676 | +567,865 | 1.05% | 6,002,243 |
| 2013-11-05 | 2013-11-01 | 3.262 | 1,258,811 | +275,178 | 0.72% | 4,106,113 |
| 2013-11-04 | 2013-10-31 | 3.190 | 983,633 | +403,593 | 0.57% | 3,137,735 |
| 2013-10-24 | 2013-10-22 | 2.950 | 580,040 | -32,521 | 0.33% | 1,711,175 |
| 2013-10-23 | 2013-10-21 | 2.950 | 612,561 | -8,339 | 0.35% | 1,807,116 |
| 2013-10-21 | 2013-10-17 | 2.710 | 620,900 | -27,518 | 0.36% | 1,682,796 |
| 2013-10-15 | 2013-10-10 | 2.782 | 648,418 | -14,175 | 0.37% | 1,804,033 |
| 2013-10-11 | 2013-10-09 | 2.662 | 662,593 | +41,693 | 0.38% | 1,764,011 |
| 2013-08-30 | 2013-08-28 | 2.566 | 620,900 | -14,176 | 0.36% | 1,593,444 |
| 2013-08-26 | 2013-08-22 | 2.686 | 635,076 | -41,693 | 0.37% | 1,705,985 |
| 2013-08-22 | 2013-08-20 | 2.731 | 676,769 | +40,639 | 0.39% | 1,848,362 |
| 2013-08-20 | 2013-08-16 | 2.780 | 636,130 | +76,407 | 0.37% | 1,768,675 |
| 2013-08-15 | 2013-08-12 | 2.830 | 559,723 | +4,877 | 0.33% | 1,583,779 |
| 2013-08-09 | 2013-08-07 | 2.830 | 554,846 | +6,503 | 0.33% | 1,569,980 |
| 2013-08-08 | 2013-08-06 | 2.854 | 548,343 | -8,129 | 0.32% | 1,565,071 |
| 2013-08-07 | 2013-08-05 | 2.854 | 556,472 | -73,156 | 0.33% | 1,588,272 |
| 2013-07-31 | 2013-07-29 | 2.731 | 629,628 | +4,065 | 0.37% | 1,719,613 |
| 2013-07-29 | 2013-07-25 | 2.756 | 625,563 | -40,643 | 0.37% | 1,723,903 |
| 2013-07-26 | 2013-07-24 | 2.707 | 666,206 | -3,251 | 0.40% | 1,803,121 |
| 2013-07-25 | 2013-07-23 | 2.756 | 669,457 | -69,092 | 0.40% | 1,844,864 |
| 2013-07-17 | 2013-07-15 | 2.633 | 738,549 | +8,129 | 0.44% | 1,944,405 |
| 2013-07-15 | 2013-07-11 | 2.559 | 730,420 | +4,877 | 0.43% | 1,869,088 |
| 2013-07-03 | 2013-06-28 | 2.559 | 725,543 | +8,128 | 0.43% | 1,856,608 |
| 2013-07-02 | 2013-06-27 | 2.608 | 717,415 | +40,643 | 0.43% | 1,871,113 |
| 2013-06-26 | 2013-06-24 | 2.559 | 676,772 | -8,129 | 0.40% | 1,731,807 |
| 2013-06-25 | 2013-06-21 | 2.657 | 684,901 | +89,413 | 0.41% | 1,820,016 |
| 2013-06-24 | 2013-06-20 | 2.830 | 595,488 | +73,156 | 0.35% | 1,684,979 |
| 2013-06-21 | 2013-06-19 | 2.903 | 522,332 | +48,770 | 0.31% | 1,516,535 |
| 2013-06-18 | 2013-06-14 | 2.756 | 473,562 | +8,129 | 0.28% | 1,305,024 |
| 2013-06-05 | 2013-06-03 | 2.953 | 465,433 | +81,284 | 0.28% | 1,374,239 |
| 2013-05-30 | 2013-05-28 | 2.903 | 384,149 | -296,688 | 0.23% | 1,115,335 |
| 2013-05-29 | 2013-05-27 | 2.780 | 680,837 | +42,268 | 0.40% | 1,892,977 |
| 2013-05-27 | 2013-05-23 | 2.903 | 638,569 | -2,847,386 | 0.38% | 1,854,016 |
| 2013-05-23 | 2013-05-21 | 2.953 | 3,485,955 | -70,718 | 2.07% | 10,292,639 |
| 2013-04-10 | 2013-04-08 | 2.559 | 3,556,673 | +392,603 | 2.12% | 9,101,249 |
| 2013-04-09 | 2013-04-05 | 2.411 | 3,164,070 | +16,257 | 1.88% | 7,629,496 |
| 2013-04-03 | 2013-03-28 | 2.633 | 3,147,813 | +76,407 | 1.87% | 8,287,364 |
| 2013-03-21 | 2013-03-19 | 2.608 | 3,071,406 | +16,257 | 1.83% | 8,010,632 |
| 2013-03-20 | 2013-03-18 | 2.608 | 3,055,149 | +334,078 | 1.82% | 7,968,232 |
| 2013-03-19 | 2013-03-15 | 2.682 | 2,721,071 | -4,064 | 1.62% | 7,297,768 |
| 2013-03-15 | 2013-03-13 | 2.608 | 2,725,135 | -43,894 | 1.62% | 7,107,512 |
| 2013-03-14 | 2013-03-12 | 2.682 | 2,769,029 | +4,065 | 1.65% | 7,426,389 |
| 2013-03-07 | 2013-03-05 | 2.682 | 2,764,964 | +397,480 | 1.64% | 7,415,487 |
| 2013-03-06 | 2013-03-04 | 2.657 | 2,367,484 | +112,985 | 1.41% | 6,291,215 |
| 2013-03-05 | 2013-03-01 | 2.584 | 2,254,499 | +609,631 | 1.34% | 5,824,559 |
| 2013-03-04 | 2013-02-28 | 2.584 | 1,644,868 | +42,268 | 0.98% | 4,249,561 |
| 2013-03-01 | 2013-02-27 | 2.461 | 1,602,600 | +208,901 | 0.95% | 3,943,200 |
| 2013-02-28 | 2013-02-26 | 2.461 | 1,393,699 | +264,173 | 0.83% | 3,429,199 |
| 2013-02-27 | 2013-02-25 | 2.485 | 1,129,526 | +434,871 | 0.67% | 2,806,993 |
| 2013-02-21 | 2013-02-19 | 2.461 | 694,655 | -40,642 | 0.41% | 1,709,200 |
| 2013-02-20 | 2013-02-18 | 2.510 | 735,297 | +4,064 | 0.44% | 1,845,384 |
| 2013-02-19 | 2013-02-15 | 2.461 | 731,233 | +93,477 | 0.43% | 1,799,200 |
| 2013-02-15 | 2013-02-08 | 2.461 | 637,756 | +26,011 | 0.38% | 1,569,200 |
| 2013-02-07 | 2013-02-05 | 2.461 | 611,745 | +20,321 | 0.36% | 1,505,200 |
| 2013-01-30 | 2013-01-28 | 2.485 | 591,424 | +4,064 | 0.35% | 1,469,752 |
| 2013-01-28 | 2013-01-24 | 2.608 | 587,360 | -6,503 | 0.35% | 1,531,912 |
| 2013-01-24 | 2013-01-22 | 2.559 | 593,863 | -24,385 | 0.35% | 1,519,649 |
| 2013-01-21 | 2013-01-17 | 2.559 | 618,248 | -12,192 | 0.37% | 1,582,048 |
| 2013-01-18 | 2013-01-16 | 2.510 | 630,440 | +2,438 | 0.37% | 1,582,223 |
| 2013-01-16 | 2013-01-14 | 2.461 | 628,002 | -56,899 | 0.37% | 1,545,200 |
| 2013-01-11 | 2013-01-09 | 2.239 | 684,901 | -20,321 | 0.41% | 1,533,532 |
| 2012-12-14 | 2012-12-12 | 2.214 | 705,222 | -20,321 | 0.42% | 1,561,680 |
| 2012-12-13 | 2012-12-11 | 2.214 | 725,543 | -12,193 | 0.43% | 1,606,680 |
| 2012-12-12 | 2012-12-10 | 2.239 | 737,736 | -20,321 | 0.44% | 1,651,833 |
| 2012-12-11 | 2012-12-07 | 2.091 | 758,057 | -12,192 | 0.45% | 1,585,421 |
| 2012-12-10 | 2012-12-06 | 2.067 | 770,249 | +44,706 | 0.46% | 1,591,967 |
| 2012-12-06 | 2012-12-04 | 1.895 | 725,543 | -20,321 | 0.43% | 1,374,604 |
| 2012-11-29 | 2012-11-27 | 1.805 | 745,864 | +24,162 | 0.44% | 1,346,615 |
| 2012-11-16 | 2012-11-14 | 1.449 | 721,702 | -11,798 | 0.44% | 1,046,064 |
| 2012-11-15 | 2012-11-13 | 1.399 | 733,500 | -15,730 | 0.45% | 1,025,860 |
| 2012-11-14 | 2012-11-12 | 1.348 | 749,230 | -14,944 | 0.46% | 1,009,756 |
| 2012-11-12 | 2012-11-08 | 1.399 | 764,174 | -7,865 | 0.47% | 1,068,760 |
| 2012-11-01 | 2012-10-30 | 1.348 | 772,039 | -19,663 | 0.47% | 1,040,496 |
| 2012-10-31 | 2012-10-29 | 1.348 | 791,702 | -19,663 | 0.49% | 1,066,996 |
| 2012-10-22 | 2012-10-18 | 1.399 | 811,365 | +11,798 | 0.50% | 1,134,761 |
| 2012-10-18 | 2012-10-16 | 1.373 | 799,567 | -19,663 | 0.49% | 1,097,928 |
| 2012-10-12 | 2012-10-10 | 1.399 | 819,230 | -19,662 | 0.50% | 1,145,761 |
| 2012-10-11 | 2012-10-09 | 1.348 | 838,892 | -19,663 | 0.52% | 1,130,595 |
| 2012-10-09 | 2012-10-05 | 1.271 | 858,555 | -19,663 | 0.53% | 1,091,600 |
| 2012-10-08 | 2012-10-04 | 1.297 | 878,218 | -15,730 | 0.54% | 1,138,932 |
| 2012-10-05 | 2012-10-03 | 1.246 | 893,948 | -23,595 | 0.55% | 1,113,868 |
| 2012-08-22 | 2012-08-20 | 1.215 | 917,543 | +34,053 | 0.56% | 1,114,640 |
| 2012-06-12 | 2012-06-08 | 1.004 | 883,490 | -1,011 | 0.56% | 886,616 |
| 2011-11-25 | 2011-11-23 | 0.951 | 884,501 | -1,514 | 0.56% | 840,913 |
| 2011-08-05 | 2011-08-03 | 1.812 | 886,015 | +7,934 | 0.57% | 1,605,487 |
| 2011-03-24 | 2011-03-22 | 2.025 | 878,081 | -3,002 | 0.57% | 1,778,300 |
| 2011-02-14 | 2011-02-10 | 2.052 | 881,083 | +18,764 | 0.57% | 1,807,859 |
| 2011-01-21 | 2011-01-19 | 2.212 | 862,319 | -37,527 | 0.55% | 1,907,229 |
| 2011-01-18 | 2011-01-14 | 2.212 | 899,846 | -142,603 | 0.58% | 1,990,230 |
| 2011-01-17 | 2011-01-13 | 2.212 | 1,042,449 | -75,054 | 0.67% | 2,305,631 |
| 2011-01-14 | 2011-01-12 | 2.185 | 1,117,503 | -7,505 | 0.72% | 2,441,853 |
| 2011-01-13 | 2011-01-11 | 2.185 | 1,125,008 | -150,108 | 0.72% | 2,458,252 |
| 2011-01-11 | 2011-01-07 | 2.158 | 1,275,116 | -74,303 | 0.82% | 2,752,274 |
| 2011-01-10 | 2011-01-06 | 2.212 | 1,349,419 | -24,017 | 0.87% | 2,984,570 |
| 2011-01-07 | 2011-01-05 | 2.158 | 1,373,436 | -191,388 | 0.88% | 2,964,492 |
| 2011-01-04 | 2010-12-31 | 2.105 | 1,564,824 | -237,170 | 1.01% | 3,294,196 |
| 2011-01-03 | 2010-12-29 | 2.105 | 1,801,994 | -39,778 | 1.16% | 3,793,476 |
| 2010-12-29 | 2010-12-24 | 2.158 | 1,841,772 | -150,108 | 1.19% | 3,975,372 |
| 2010-12-28 | 2010-12-22 | 2.132 | 1,991,880 | -655,221 | 1.28% | 4,246,294 |
| 2010-12-20 | 2010-12-16 | 2.132 | 2,647,101 | -3,752 | 1.70% | 5,643,095 |
| 2010-12-13 | 2010-12-09 | 2.167 | 2,650,853 | +42,544 | 1.71% | 5,743,270 |
| 2010-12-10 | 2010-12-08 | 2.167 | 2,608,309 | -73,849 | 1.71% | 5,651,095 |
| 2010-12-09 | 2010-12-07 | 2.194 | 2,682,158 | -196,439 | 1.75% | 5,883,733 |
| 2010-12-07 | 2010-12-03 | 2.167 | 2,878,597 | -420,941 | 1.88% | 6,236,694 |
| 2010-12-06 | 2010-12-02 | 2.167 | 3,299,538 | -96,004 | 2.16% | 7,148,694 |
| 2010-11-24 | 2010-11-22 | 2.139 | 3,395,542 | -36,925 | 2.22% | 7,264,735 |
| 2010-11-19 | 2010-11-17 | 2.058 | 3,432,467 | -14,770 | 2.24% | 7,064,860 |
| 2010-11-16 | 2010-11-12 | 2.139 | 3,447,237 | -18,462 | 2.25% | 7,375,336 |
| 2010-11-15 | 2010-11-11 | 2.167 | 3,465,699 | -63,510 | 2.27% | 7,508,694 |
| 2010-11-12 | 2010-11-10 | 2.519 | 3,529,209 | -3,693 | 2.31% | 8,888,816 |
| 2010-11-11 | 2010-11-09 | 2.600 | 3,532,902 | -27,324 | 2.31% | 9,185,153 |
| 2010-11-10 | 2010-11-08 | 2.546 | 3,560,226 | +18,462 | 2.33% | 9,063,355 |
| 2010-11-08 | 2010-11-04 | 2.573 | 3,541,764 | -11,077 | 2.32% | 9,112,275 |
| 2010-11-05 | 2010-11-03 | 2.546 | 3,552,841 | -25,847 | 2.32% | 9,044,555 |
| 2010-11-03 | 2010-11-01 | 2.573 | 3,578,688 | -48,003 | 2.34% | 9,207,273 |
| 2010-10-15 | 2010-10-13 | 2.492 | 3,626,691 | -4,431 | 2.37% | 9,036,120 |
| 2010-10-12 | 2010-10-08 | 2.410 | 3,631,122 | +11,078 | 2.37% | 8,752,144 |
| 2010-08-27 | 2010-08-25 | 2.289 | 3,620,044 | +107,260 | 2.37% | 8,284,642 |
| 2010-08-24 | 2010-08-20 | 2.233 | 3,512,784 | +42,997 | 2.37% | 7,843,095 |
| 2010-08-19 | 2010-08-17 | 2.316 | 3,469,787 | -21,498 | 2.34% | 8,037,611 |
| 2010-08-13 | 2010-08-11 | 2.289 | 3,491,285 | -28,665 | 2.35% | 7,989,971 |
| 2010-08-11 | 2010-08-09 | 2.344 | 3,519,950 | -7,166 | 2.37% | 8,252,050 |
| 2010-07-27 | 2010-07-23 | 2.316 | 3,527,116 | -87,426 | 2.38% | 8,170,411 |
| 2010-07-15 | 2010-07-13 | 2.233 | 3,614,542 | +14,332 | 2.44% | 8,070,293 |
| 2010-07-14 | 2010-07-12 | 2.372 | 3,600,210 | +7,166 | 2.43% | 8,540,687 |
| 2010-07-13 | 2010-07-09 | 2.428 | 3,593,044 | +71,661 | 2.42% | 8,724,245 |
| 2010-07-12 | 2010-07-08 | 2.958 | 3,521,383 | -17,915 | 2.37% | 10,417,540 |
| 2010-07-02 | 2010-06-29 | 2.847 | 3,539,298 | +28,664 | 2.39% | 10,075,425 |
| 2010-06-23 | 2010-06-21 | 2.875 | 3,510,634 | -2,150 | 2.37% | 10,091,805 |
| 2010-05-25 | 2010-05-20 | 2.540 | 3,512,784 | -17,915 | 2.37% | 8,921,521 |
| 2010-05-11 | 2010-05-07 | 2.791 | 3,530,699 | +29,381 | 2.38% | 9,853,868 |
| 2010-05-10 | 2010-05-06 | 2.763 | 3,501,318 | -35,830 | 2.36% | 9,674,150 |
| 2010-05-05 | 2010-05-03 | 2.623 | 3,537,148 | -30,098 | 2.38% | 9,279,555 |
| 2010-04-21 | 2010-04-19 | 2.679 | 3,567,246 | -32,248 | 2.40% | 9,557,633 |
| 2010-04-20 | 2010-04-16 | 2.679 | 3,599,494 | +44,430 | 2.43% | 9,644,034 |
| 2010-04-19 | 2010-04-15 | 2.707 | 3,555,064 | +3,583 | 2.40% | 9,624,213 |
| 2010-04-13 | 2010-04-09 | 2.540 | 3,551,481 | +35,831 | 2.39% | 9,019,801 |
| 2010-04-07 | 2010-03-31 | 2.512 | 3,515,650 | -21,498 | 2.37% | 8,830,681 |
| 2010-03-23 | 2010-03-19 | 2.540 | 3,537,148 | +75,244 | 2.38% | 8,983,399 |
| 2010-03-19 | 2010-03-17 | 2.540 | 3,461,904 | -717 | 2.33% | 8,792,300 |
| 2010-03-10 | 2010-03-08 | 2.540 | 3,462,621 | +53,746 | 2.33% | 8,794,121 |
| 2010-01-25 | 2010-01-21 | 2.763 | 3,408,875 | -8,599 | 2.30% | 9,418,730 |
| 2010-01-22 | 2010-01-20 | 2.875 | 3,417,474 | +98,176 | 2.30% | 9,824,004 |
| 2010-01-21 | 2010-01-19 | 2.930 | 3,319,298 | +138,306 | 2.24% | 9,727,060 |
| 2010-01-20 | 2010-01-18 | 2.763 | 3,180,992 | +53,029 | 2.14% | 8,789,088 |
| 2010-01-19 | 2010-01-15 | 2.679 | 3,127,963 | +37,980 | 2.11% | 8,380,673 |
| 2010-01-18 | 2010-01-14 | 2.651 | 3,089,983 | +7,167 | 2.08% | 8,192,676 |
| 2010-01-14 | 2010-01-12 | 2.679 | 3,082,816 | +42,280 | 2.08% | 8,259,712 |
| 2010-01-13 | 2010-01-11 | 2.735 | 3,040,536 | +270,879 | 2.05% | 8,316,150 |
| 2010-01-07 | 2010-01-05 | 2.568 | 2,769,657 | +58,045 | 1.87% | 7,111,478 |
| 2010-01-06 | 2010-01-04 | 2.484 | 2,711,612 | +23,649 | 1.83% | 6,735,404 |
| 2010-01-05 | 2009-12-31 | 2.484 | 2,687,963 | +63,061 | 1.81% | 6,676,662 |
| 2010-01-04 | 2009-12-29 | 2.540 | 2,624,902 | +28,665 | 1.77% | 6,666,541 |
| 2009-12-30 | 2009-12-28 | 2.540 | 2,596,237 | +53,746 | 1.75% | 6,593,740 |
| 2009-12-29 | 2009-12-24 | 2.540 | 2,542,491 | +45,146 | 1.72% | 6,457,239 |
| 2009-12-23 | 2009-12-21 | 2.456 | 2,497,345 | +62,346 | 1.69% | 6,133,485 |
| 2009-12-22 | 2009-12-18 | 2.456 | 2,434,999 | +71,661 | 1.65% | 5,980,363 |
| 2009-12-21 | 2009-12-17 | 2.428 | 2,363,338 | +118,957 | 1.60% | 5,738,404 |
| 2009-12-18 | 2009-12-16 | 2.512 | 2,244,381 | +57,329 | 1.52% | 5,637,482 |
| 2009-12-17 | 2009-12-15 | 2.568 | 2,187,052 | +107,492 | 1.48% | 5,615,559 |
| 2009-12-16 | 2009-12-14 | 2.623 | 2,079,560 | +127,557 | 1.41% | 5,455,636 |
| 2009-12-15 | 2009-12-11 | 2.766 | 1,952,003 | -1,542,149 | 1.32% | 5,398,661 |
| 2009-12-14 | 2009-12-10 | 2.737 | 3,494,152 | -733,588 | 2.36% | 9,563,123 |
| 2009-12-11 | 2009-12-09 | 2.910 | 4,227,740 | +27,769 | 2.95% | 12,301,668 |
| 2009-12-10 | 2009-12-08 | 3.025 | 4,199,971 | +111,769 | 2.93% | 12,704,862 |
| 2009-12-09 | 2009-12-07 | 3.227 | 4,088,202 | +17,356 | 2.85% | 13,191,213 |
| 2009-12-08 | 2009-12-04 | 3.342 | 4,070,846 | +23,603 | 2.84% | 13,604,325 |
| 2009-12-07 | 2009-12-03 | 3.342 | 4,047,243 | +188,827 | 2.82% | 13,525,447 |
| 2009-12-04 | 2009-12-02 | 3.342 | 3,858,416 | +357,522 | 2.69% | 12,894,407 |
| 2009-12-03 | 2009-12-01 | 3.457 | 3,500,894 | +477,622 | 2.44% | 12,103,042 |
| 2009-12-02 | 2009-11-30 | 3.169 | 3,023,272 | -9,025 | 2.11% | 9,580,855 |
| 2009-12-01 | 2009-11-27 | 2.996 | 3,032,297 | -13,884 | 2.12% | 9,085,303 |
| 2009-11-25 | 2009-11-23 | 2.679 | 3,046,181 | +70,116 | 2.12% | 8,161,557 |
| 2009-11-24 | 2009-11-20 | 2.766 | 2,976,065 | +6,942 | 2.08% | 8,230,913 |
| 2009-11-23 | 2009-11-19 | 2.708 | 2,969,123 | -3,471 | 2.07% | 8,040,636 |
| 2009-11-20 | 2009-11-18 | 2.506 | 2,972,594 | -753,226 | 2.07% | 7,450,565 |
| 2009-11-19 | 2009-11-17 | 2.506 | 3,725,820 | +52,066 | 2.60% | 9,338,465 |
| 2009-11-18 | 2009-11-16 | 2.449 | 3,673,754 | +1,704,304 | 2.56% | 8,996,288 |
| 2009-11-17 | 2009-11-13 | 2.190 | 1,969,450 | +776,136 | 1.37% | 4,312,140 |
| 2009-11-13 | 2009-11-11 | 1.426 | 1,193,314 | -695 | 0.83% | 1,701,744 |
| 2009-08-11 | 2009-08-07 | 1.729 | 1,194,009 | +6,943 | 0.83% | 2,063,922 |
| 2009-08-10 | 2009-08-06 | 1.844 | 1,187,066 | +13,884 | 0.90% | 2,188,715 |
| 2009-08-07 | 2009-08-05 | 1.844 | 1,173,182 | +45,818 | 0.89% | 2,163,116 |
| 2009-08-05 | 2009-08-03 | 1.700 | 1,127,364 | +48,596 | 0.85% | 1,916,243 |
| 2009-08-03 | 2009-07-30 | 1.729 | 1,078,768 | +61,785 | 0.81% | 1,864,720 |
| 2009-07-31 | 2009-07-29 | 1.729 | 1,016,983 | +86,777 | 0.77% | 1,757,921 |
| 2009-07-29 | 2009-07-27 | 1.729 | 930,206 | +222,150 | 0.70% | 1,607,921 |
| 2009-07-16 | 2009-07-14 | 1.930 | 708,056 | -6,942 | 0.53% | 1,366,711 |
| 2009-06-23 | 2009-06-19 | 1.556 | 714,998 | -2,083 | 0.54% | 1,112,328 |
| 2009-06-17 | 2009-06-15 | 1.469 | 717,081 | -34,711 | 0.54% | 1,053,593 |
| 2009-06-04 | 2009-06-02 | 1.397 | 751,792 | -11,107 | 0.57% | 1,050,446 |
| 2009-06-03 | 2009-06-01 | 1.397 | 762,899 | -23,604 | 0.58% | 1,065,965 |
| 2009-06-01 | 2009-05-27 | 1.340 | 786,503 | -34,711 | 0.59% | 1,053,629 |
| 2009-05-22 | 2009-05-20 | 1.253 | 821,214 | -6,942 | 0.62% | 1,029,153 |
| 2009-05-21 | 2009-05-19 | 1.210 | 828,156 | -17,355 | 0.63% | 1,002,065 |
| 2009-05-07 | 2009-05-05 | 1.095 | 845,511 | -2,499 | 0.64% | 925,630 |
| 2009-04-15 | 2009-04-09 | 0.907 | 848,010 | +2,499 | 0.64% | 769,566 |
| 2008-10-14 | 2008-10-10 | 1.412 | 845,511 | -10,414 | 0.64% | 1,193,575 |
| 2008-08-29 | 2008-08-27 | 1.796 | 855,925 | +18,241 | 0.65% | 1,536,935 |
| 2008-07-08 | 2008-07-04 | 2.296 | 837,684 | -33,971 | 0.65% | 1,923,378 |
| 2008-05-20 | 2008-05-16 | 2.620 | 871,655 | -1,359 | 0.67% | 2,283,623 |
| 2008-05-15 | 2008-05-13 | 2.384 | 873,014 | +2,718 | 0.68% | 2,081,594 |
| 2008-05-08 | 2008-05-06 | 2.414 | 870,296 | +1,359 | 0.67% | 2,100,732 |
| 2008-05-06 | 2008-05-02 | 2.384 | 868,937 | +13,588 | 0.67% | 2,071,873 |
| 2008-03-07 | 2008-03-05 | 2.534 | 855,349 | +10,692 | 0.66% | 2,167,280 |
| 2008-01-28 | 2008-01-24 | 2.832 | 844,657 | -3,354 | 0.66% | 2,391,976 |
| 2008-01-08 | 2008-01-04 | 2.534 | 848,011 | +26,837 | 0.66% | 2,148,687 |
| 2007-12-19 | 2007-12-17 | 2.802 | 821,174 | +4,696 | 0.64% | 2,300,996 |
| 2007-12-11 | 2007-12-07 | 3.875 | 816,478 | -1,341 | 0.64% | 3,164,030 |
| 2007-12-06 | 2007-12-04 | 3.339 | 817,819 | +1,341 | 0.64% | 2,730,411 |
| 2007-11-21 | 2007-11-19 | 3.547 | 816,478 | -1,341 | 0.64% | 2,896,304 |
| 2007-11-13 | 2007-11-09 | 3.309 | 817,819 | -3,355 | 0.64% | 2,706,032 |
| 2007-10-18 | 2007-10-16 | 3.756 | 821,174 | +33,546 | 0.65% | 3,084,313 |
| 2007-10-17 | 2007-10-15 | 3.816 | 787,628 | -4,025 | 0.62% | 3,005,273 |
| 2007-10-16 | 2007-10-12 | 3.845 | 791,653 | +13,418 | 0.62% | 3,044,229 |
| 2007-10-15 | 2007-10-11 | 4.114 | 778,235 | -16,773 | 0.61% | 3,201,420 |
| 2007-10-09 | 2007-10-05 | 3.249 | 795,008 | +1,342 | 0.63% | 2,583,157 |
| 2007-10-05 | 2007-10-03 | 3.160 | 793,666 | +1,342 | 0.63% | 2,507,820 |
| 2007-10-04 | 2007-10-02 | 3.279 | 792,324 | -43,611 | 0.63% | 2,598,054 |
| 2007-10-03 | 2007-09-28 | 3.219 | 835,935 | -50,319 | 0.66% | 2,691,219 |
| 2007-10-02 | 2007-09-27 | 3.249 | 886,254 | -87,892 | 0.70% | 2,879,635 |
| 2007-09-27 | 2007-09-24 | 3.339 | 974,146 | +30,863 | 0.77% | 3,252,332 |
| 2007-09-24 | 2007-09-20 | 3.607 | 943,283 | +8,722 | 0.75% | 3,402,359 |
| 2007-09-21 | 2007-09-19 | 3.637 | 934,561 | +6,709 | 0.74% | 3,398,758 |
| 2007-09-18 | 2007-09-14 | 3.726 | 927,852 | -3,355 | 0.73% | 3,457,335 |
| 2007-09-11 | 2007-09-07 | 3.667 | 931,207 | +13,419 | 0.74% | 3,414,319 |
| 2007-09-10 | 2007-09-06 | 3.667 | 917,788 | +6,709 | 0.73% | 3,365,118 |
| 2007-09-07 | 2007-09-05 | 3.756 | 911,079 | +5,368 | 0.72% | 3,421,995 |
| 2007-09-06 | 2007-09-04 | 3.756 | 905,711 | -21,470 | 0.72% | 3,401,833 |
| 2007-09-03 | 2007-08-30 | 3.845 | 927,181 | +16,773 | 0.73% | 3,565,390 |
| 2007-08-31 | 2007-08-29 | 3.667 | 910,408 | +16,773 | 0.72% | 3,338,058 |
| 2007-08-30 | 2007-08-28 | 3.845 | 893,635 | +28,180 | 0.71% | 3,436,391 |
| 2007-08-29 | 2007-08-27 | 3.875 | 865,455 | -3,355 | 0.68% | 3,353,827 |
| 2007-08-27 | 2007-08-23 | 3.836 | 868,810 | +18,728 | 0.69% | 3,332,550 |
| 2007-08-24 | 2007-08-22 | 3.744 | 850,082 | +13,140 | 0.69% | 3,183,078 |
| 2007-08-17 | 2007-08-15 | 3.897 | 836,942 | -7,884 | 0.68% | 3,261,269 |
| 2007-08-15 | 2007-08-13 | 3.866 | 844,826 | -5,256 | 0.68% | 3,266,272 |
| 2007-08-14 | 2007-08-10 | 3.897 | 850,082 | +32,849 | 0.69% | 3,312,471 |
| 2007-08-13 | 2007-08-09 | 3.988 | 817,233 | -63,727 | 0.66% | 3,259,106 |
| 2007-08-09 | 2007-08-07 | 4.079 | 880,960 | -90,005 | 0.71% | 3,593,704 |
| 2007-08-08 | 2007-08-06 | 4.201 | 970,965 | -1,314 | 0.78% | 4,079,097 |
| 2007-08-06 | 2007-08-02 | 4.323 | 972,279 | -27,593 | 0.79% | 4,203,012 |
| 2007-08-03 | 2007-08-01 | 4.414 | 999,872 | +3,942 | 0.81% | 4,413,608 |
| 2007-08-02 | 2007-07-31 | 4.597 | 995,930 | -114,314 | 0.80% | 4,578,119 |
| 2007-07-31 | 2007-07-27 | 4.445 | 1,110,244 | +3,285 | 0.90% | 4,934,608 |
| 2007-07-30 | 2007-07-26 | 4.566 | 1,106,959 | -191,180 | 0.89% | 5,054,802 |
| 2007-07-27 | 2007-07-25 | 4.627 | 1,298,139 | +60,442 | 1.05% | 6,006,841 |
| 2007-07-26 | 2007-07-24 | 4.536 | 1,237,697 | +2,628 | 1.00% | 5,614,123 |
| 2007-07-25 | 2007-07-23 | 4.506 | 1,235,069 | +17,081 | 1.00% | 5,564,604 |
| 2007-07-24 | 2007-07-20 | 4.566 | 1,217,988 | +108,401 | 0.98% | 5,561,803 |
| 2007-07-20 | 2007-07-18 | 5.114 | 1,109,587 | +3,285 | 0.90% | 5,674,819 |
| 2007-07-19 | 2007-07-17 | 4.993 | 1,106,302 | -21,023 | 0.89% | 5,523,303 |
| 2007-07-17 | 2007-07-13 | 4.932 | 1,127,325 | -118,256 | 0.91% | 5,559,625 |
| 2007-07-16 | 2007-07-12 | 5.023 | 1,245,581 | -139,935 | 1.01% | 6,256,584 |
| 2007-07-13 | 2007-07-11 | 5.023 | 1,385,516 | +9,854 | 1.12% | 6,959,481 |
| 2007-07-12 | 2007-07-10 | 4.871 | 1,375,662 | +9,198 | 1.11% | 6,700,590 |
| 2007-07-11 | 2007-07-09 | 4.901 | 1,366,464 | +3,285 | 1.10% | 6,697,387 |
| 2007-07-10 | 2007-07-06 | 4.962 | 1,363,179 | +30,878 | 1.10% | 6,764,284 |
| 2007-07-09 | 2007-07-05 | 5.023 | 1,332,301 | +38,761 | 1.08% | 6,692,180 |
| 2007-07-06 | 2007-07-04 | 4.993 | 1,293,540 | +10,512 | 1.04% | 6,458,104 |
| 2007-07-04 | 2007-06-29 | 4.932 | 1,283,028 | +10,511 | 1.04% | 6,327,505 |
| 2007-07-03 | 2007-06-28 | 5.114 | 1,272,517 | -8,540 | 1.03% | 6,508,100 |
| 2007-06-27 | 2007-06-25 | 5.632 | 1,281,057 | -1,845,442 | 1.04% | 7,214,754 |
| 2007-06-26 | 2007-06-22 | 5.084 | 3,126,499 | 2.53% | 15,894,838 |
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