History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 184,000 | +0 | 0.04% | 268,640 |
| 2025-10-13 | 2025-10-09 | 1.480 | 184,000 | +0 | 0.04% | 272,320 |
| 2025-10-10 | 2025-10-08 | 1.480 | 184,000 | +0 | 0.04% | 272,320 |
| 2025-10-09 | 2025-10-06 | 1.480 | 184,000 | +0 | 0.04% | 272,320 |
| 2025-10-08 | 2025-10-03 | 1.480 | 184,000 | +0 | 0.04% | 272,320 |
| 2025-10-06 | 2025-10-02 | 1.480 | 184,000 | +0 | 0.04% | 272,320 |
| 2025-10-03 | 2025-09-30 | 1.480 | 184,000 | +0 | 0.04% | 272,320 |
| 2025-10-02 | 2025-09-29 | 1.480 | 184,000 | +0 | 0.04% | 272,320 |
| 2025-09-30 | 2025-09-26 | 1.480 | 184,000 | +0 | 0.04% | 272,320 |
| 2025-09-29 | 2025-09-25 | 1.480 | 184,000 | +0 | 0.04% | 272,320 |
| 2025-09-26 | 2025-09-24 | 1.480 | 184,000 | +0 | 0.04% | 272,320 |
| 2025-09-25 | 2025-09-23 | 1.480 | 184,000 | +0 | 0.04% | 272,320 |
| 2025-09-24 | 2025-09-22 | 1.480 | 184,000 | +0 | 0.04% | 272,320 |
| 2025-09-23 | 2025-09-19 | 1.480 | 184,000 | +0 | 0.04% | 272,320 |
| 2025-09-22 | 2025-09-18 | 1.490 | 184,000 | +0 | 0.04% | 274,160 |
| 2025-09-19 | 2025-09-17 | 1.490 | 184,000 | +0 | 0.04% | 274,160 |
| 2025-09-18 | 2025-09-16 | 1.490 | 184,000 | +0 | 0.04% | 274,160 |
| 2025-09-17 | 2025-09-15 | 1.400 | 184,000 | +0 | 0.04% | 257,600 |
| 2025-09-16 | 2025-09-12 | 1.400 | 184,000 | +0 | 0.04% | 257,600 |
| 2025-09-15 | 2025-09-11 | 1.400 | 184,000 | +0 | 0.04% | 257,600 |
| 2025-09-12 | 2025-09-10 | 1.400 | 184,000 | +0 | 0.04% | 257,600 |
| 2025-09-11 | 2025-09-09 | 1.400 | 184,000 | +0 | 0.04% | 257,600 |
| 2025-09-10 | 2025-09-08 | 1.373 | 184,000 | +0 | 0.04% | 252,632 |
| 2025-09-09 | 2025-09-05 | 1.428 | 184,000 | +0 | 0.04% | 262,761 |
| 2025-09-08 | 2025-09-04 | 1.428 | 184,000 | +3,614 | 0.04% | 262,761 |
| 2025-09-05 | 2025-09-03 | 1.428 | 180,386 | +0 | 0.04% | 257,600 |
| 2025-09-04 | 2025-09-02 | 1.520 | 180,386 | +0 | 0.04% | 274,160 |
| 2025-09-03 | 2025-09-01 | 1.520 | 180,386 | +0 | 0.04% | 274,160 |
| 2025-09-02 | 2025-08-29 | 1.479 | 180,386 | +0 | 0.04% | 266,800 |
| 2025-09-01 | 2025-08-28 | 1.479 | 180,386 | +0 | 0.04% | 266,800 |
| 2025-08-29 | 2025-08-27 | 1.479 | 180,386 | +0 | 0.04% | 266,800 |
| 2025-08-28 | 2025-08-26 | 1.479 | 180,386 | +0 | 0.04% | 266,800 |
| 2025-08-27 | 2025-08-25 | 1.479 | 180,386 | +0 | 0.04% | 266,800 |
| 2025-08-26 | 2025-08-22 | 1.428 | 180,386 | +0 | 0.04% | 257,600 |
| 2025-08-25 | 2025-08-21 | 1.479 | 180,386 | +0 | 0.04% | 266,800 |
| 2025-08-22 | 2025-08-20 | 1.357 | 180,386 | +0 | 0.04% | 244,720 |
| 2025-08-21 | 2025-08-19 | 1.346 | 180,386 | +0 | 0.04% | 242,880 |
| 2025-08-20 | 2025-08-18 | 1.346 | 180,386 | +0 | 0.04% | 242,880 |
| 2025-08-19 | 2025-08-15 | 1.357 | 180,386 | +0 | 0.04% | 244,720 |
| 2025-08-18 | 2025-08-14 | 1.357 | 180,386 | +0 | 0.04% | 244,720 |
| 2025-08-15 | 2025-08-13 | 1.357 | 180,386 | +0 | 0.04% | 244,720 |
| 2025-08-14 | 2025-08-12 | 1.377 | 180,386 | +0 | 0.04% | 248,400 |
| 2025-08-13 | 2025-08-11 | 1.377 | 180,386 | +0 | 0.04% | 248,400 |
| 2025-08-12 | 2025-08-08 | 1.397 | 180,386 | +0 | 0.04% | 252,080 |
| 2025-08-11 | 2025-08-07 | 1.397 | 180,386 | +0 | 0.04% | 252,080 |
| 2025-08-08 | 2025-08-06 | 1.418 | 180,386 | +0 | 0.04% | 255,760 |
| 2025-08-07 | 2025-08-05 | 1.306 | 180,386 | +0 | 0.04% | 235,520 |
| 2025-08-06 | 2025-08-04 | 1.306 | 180,386 | +0 | 0.04% | 235,520 |
| 2025-08-05 | 2025-08-01 | 1.306 | 180,386 | +0 | 0.04% | 235,520 |
| 2025-08-04 | 2025-07-31 | 1.306 | 180,386 | +0 | 0.04% | 235,520 |
| 2025-08-01 | 2025-07-30 | 1.306 | 180,386 | +0 | 0.04% | 235,520 |
| 2025-07-31 | 2025-07-29 | 1.326 | 180,386 | +0 | 0.04% | 239,200 |
| 2025-07-30 | 2025-07-28 | 1.326 | 180,386 | +0 | 0.04% | 239,200 |
| 2025-07-29 | 2025-07-25 | 1.326 | 180,386 | +0 | 0.04% | 239,200 |
| 2025-07-28 | 2025-07-24 | 1.326 | 180,386 | +0 | 0.04% | 239,200 |
| 2025-07-25 | 2025-07-23 | 1.326 | 180,386 | +0 | 0.04% | 239,200 |
| 2025-07-24 | 2025-07-22 | 1.326 | 180,386 | +0 | 0.04% | 239,200 |
| 2025-07-23 | 2025-07-21 | 1.326 | 180,386 | +0 | 0.04% | 239,200 |
| 2025-07-22 | 2025-07-18 | 1.367 | 180,386 | +0 | 0.04% | 246,560 |
| 2025-07-21 | 2025-07-17 | 1.306 | 180,386 | +0 | 0.04% | 235,520 |
| 2025-07-18 | 2025-07-16 | 1.285 | 180,386 | +0 | 0.04% | 231,840 |
| 2025-07-17 | 2025-07-15 | 1.285 | 180,386 | +0 | 0.04% | 231,840 |
| 2025-07-16 | 2025-07-14 | 1.285 | 180,386 | +0 | 0.04% | 231,840 |
| 2025-07-15 | 2025-07-11 | 1.285 | 180,386 | +0 | 0.04% | 231,840 |
| 2025-07-14 | 2025-07-10 | 1.295 | 180,386 | +0 | 0.04% | 233,680 |
| 2025-07-11 | 2025-07-09 | 1.255 | 180,386 | +0 | 0.04% | 226,320 |
| 2025-07-10 | 2025-07-08 | 1.326 | 180,386 | +0 | 0.04% | 239,200 |
| 2025-07-09 | 2025-07-07 | 1.244 | 180,386 | +0 | 0.04% | 224,480 |
| 2025-07-08 | 2025-07-04 | 1.244 | 180,386 | +0 | 0.04% | 224,480 |
| 2025-07-07 | 2025-07-03 | 1.244 | 180,386 | +0 | 0.04% | 224,480 |
| 2025-07-04 | 2025-07-02 | 1.244 | 180,386 | +0 | 0.04% | 224,480 |
| 2025-07-03 | 2025-06-30 | 1.244 | 180,386 | +0 | 0.04% | 224,480 |
| 2025-07-02 | 2025-06-27 | 1.244 | 180,386 | +0 | 0.04% | 224,480 |
| 2025-06-30 | 2025-06-26 | 1.255 | 180,386 | +0 | 0.04% | 226,320 |
| 2025-06-27 | 2025-06-25 | 1.265 | 180,386 | +0 | 0.04% | 228,160 |
| 2025-06-26 | 2025-06-24 | 1.265 | 180,386 | +0 | 0.04% | 228,160 |
| 2025-06-25 | 2025-06-23 | 1.275 | 180,386 | +0 | 0.04% | 230,000 |
| 2025-06-24 | 2025-06-20 | 1.275 | 180,386 | +0 | 0.04% | 230,000 |
| 2025-06-23 | 2025-06-19 | 1.275 | 180,386 | +0 | 0.04% | 230,000 |
| 2025-06-20 | 2025-06-18 | 1.275 | 180,386 | +0 | 0.04% | 230,000 |
| 2025-06-19 | 2025-06-17 | 1.265 | 180,386 | +0 | 0.04% | 228,160 |
| 2025-06-18 | 2025-06-16 | 1.265 | 180,386 | +0 | 0.04% | 228,160 |
| 2025-06-17 | 2025-06-13 | 1.265 | 180,386 | +0 | 0.04% | 228,160 |
| 2025-06-16 | 2025-06-12 | 1.265 | 180,386 | +0 | 0.04% | 228,160 |
| 2025-06-13 | 2025-06-11 | 1.265 | 180,386 | +0 | 0.04% | 228,160 |
| 2025-06-12 | 2025-06-10 | 1.265 | 180,386 | +0 | 0.04% | 228,160 |
| 2025-06-11 | 2025-06-09 | 1.265 | 180,386 | +0 | 0.04% | 228,160 |
| 2025-06-10 | 2025-06-06 | 1.265 | 180,386 | +0 | 0.04% | 228,160 |
| 2025-06-09 | 2025-06-05 | 1.224 | 180,386 | +0 | 0.04% | 220,800 |
| 2025-06-06 | 2025-06-04 | 1.224 | 180,386 | +0 | 0.04% | 220,800 |
| 2025-06-05 | 2025-06-03 | 1.224 | 180,386 | +0 | 0.04% | 220,800 |
| 2025-06-04 | 2025-06-02 | 1.224 | 180,386 | +0 | 0.04% | 220,800 |
| 2025-06-03 | 2025-05-30 | 1.163 | 180,386 | +0 | 0.04% | 209,760 |
| 2025-06-02 | 2025-05-29 | 1.225 | 180,386 | +0 | 0.04% | 220,946 |
| 2025-05-30 | 2025-05-28 | 1.214 | 180,386 | +4,626 | 0.04% | 219,057 |
| 2025-05-29 | 2025-05-27 | 1.214 | 175,760 | +0 | 0.04% | 213,439 |
| 2025-05-28 | 2025-05-26 | 1.214 | 175,760 | +0 | 0.04% | 213,439 |
| 2025-05-27 | 2025-05-23 | 1.214 | 175,760 | +0 | 0.04% | 213,439 |
| 2025-05-26 | 2025-05-22 | 1.214 | 175,760 | +0 | 0.04% | 213,439 |
| 2025-05-23 | 2025-05-21 | 1.214 | 175,760 | +0 | 0.04% | 213,439 |
| 2025-05-22 | 2025-05-20 | 1.214 | 175,760 | +0 | 0.04% | 213,439 |
| 2025-05-21 | 2025-05-19 | 1.256 | 175,760 | +0 | 0.04% | 220,799 |
| 2025-05-20 | 2025-05-16 | 1.256 | 175,760 | +0 | 0.04% | 220,799 |
| 2025-05-19 | 2025-05-15 | 1.256 | 175,760 | +0 | 0.04% | 220,799 |
| 2025-05-16 | 2025-05-14 | 1.288 | 175,760 | +0 | 0.04% | 226,319 |
| 2025-05-15 | 2025-05-13 | 1.319 | 175,760 | +0 | 0.04% | 231,839 |
| 2025-05-14 | 2025-05-12 | 1.309 | 175,760 | +0 | 0.04% | 229,999 |
| 2025-05-13 | 2025-05-09 | 1.162 | 175,760 | +0 | 0.04% | 204,239 |
| 2025-05-12 | 2025-05-08 | 1.162 | 175,760 | +0 | 0.04% | 204,239 |
| 2025-05-09 | 2025-05-07 | 1.131 | 175,760 | +0 | 0.04% | 198,720 |
| 2025-05-08 | 2025-05-06 | 1.131 | 175,760 | +0 | 0.04% | 198,720 |
| 2025-05-07 | 2025-05-02 | 1.162 | 175,760 | +0 | 0.04% | 204,239 |
| 2025-05-06 | 2025-04-30 | 1.162 | 175,760 | +0 | 0.04% | 204,239 |
| 2025-05-02 | 2025-04-29 | 1.162 | 175,760 | +0 | 0.04% | 204,239 |
| 2025-04-30 | 2025-04-28 | 1.162 | 175,760 | +0 | 0.04% | 204,239 |
| 2025-04-29 | 2025-04-25 | 1.162 | 175,760 | +0 | 0.04% | 204,239 |
| 2025-04-28 | 2025-04-24 | 1.162 | 175,760 | +0 | 0.04% | 204,239 |
| 2025-04-25 | 2025-04-23 | 1.256 | 175,760 | +0 | 0.04% | 220,799 |
| 2025-04-24 | 2025-04-22 | 1.256 | 175,760 | +0 | 0.04% | 220,799 |
| 2025-04-23 | 2025-04-17 | 1.256 | 175,760 | +0 | 0.04% | 220,799 |
| 2025-04-22 | 2025-04-16 | 1.256 | 175,760 | +0 | 0.04% | 220,799 |
| 2025-04-17 | 2025-04-15 | 1.256 | 175,760 | +0 | 0.04% | 220,799 |
| 2025-04-16 | 2025-04-14 | 1.099 | 175,760 | +0 | 0.04% | 193,200 |
| 2025-04-15 | 2025-04-11 | 1.099 | 175,760 | +0 | 0.04% | 193,200 |
| 2025-04-14 | 2025-04-10 | 1.099 | 175,760 | +0 | 0.04% | 193,200 |
| 2025-04-11 | 2025-04-09 | 1.099 | 175,760 | +0 | 0.04% | 193,200 |
| 2025-04-10 | 2025-04-08 | 1.099 | 175,760 | +0 | 0.04% | 193,200 |
| 2025-04-09 | 2025-04-07 | 1.225 | 175,760 | +0 | 0.04% | 215,279 |
| 2025-04-08 | 2025-04-03 | 1.267 | 175,760 | +0 | 0.04% | 222,639 |
| 2025-04-07 | 2025-04-02 | 1.267 | 175,760 | +0 | 0.04% | 222,639 |
| 2025-04-03 | 2025-04-01 | 1.267 | 175,760 | +0 | 0.04% | 222,639 |
| 2025-04-02 | 2025-03-31 | 1.277 | 175,760 | +0 | 0.04% | 224,479 |
| 2025-04-01 | 2025-03-28 | 1.277 | 175,760 | +0 | 0.04% | 224,479 |
| 2025-03-31 | 2025-03-27 | 1.277 | 175,760 | +0 | 0.04% | 224,479 |
| 2025-03-28 | 2025-03-26 | 1.298 | 175,760 | +0 | 0.04% | 228,159 |
| 2025-03-27 | 2025-03-25 | 1.256 | 175,760 | +0 | 0.04% | 220,799 |
| 2025-03-26 | 2025-03-24 | 1.246 | 175,760 | +0 | 0.04% | 218,959 |
| 2025-03-25 | 2025-03-21 | 1.246 | 175,760 | +0 | 0.04% | 218,959 |
| 2025-03-24 | 2025-03-20 | 1.246 | 175,760 | +0 | 0.04% | 218,959 |
| 2025-03-21 | 2025-03-19 | 1.246 | 175,760 | +0 | 0.04% | 218,959 |
| 2025-03-20 | 2025-03-18 | 1.246 | 175,760 | +0 | 0.04% | 218,959 |
| 2025-03-19 | 2025-03-17 | 1.235 | 175,760 | +0 | 0.04% | 217,119 |
| 2025-03-18 | 2025-03-14 | 1.256 | 175,760 | +0 | 0.04% | 220,799 |
| 2025-03-17 | 2025-03-13 | 1.256 | 175,760 | +0 | 0.04% | 220,799 |
| 2025-03-14 | 2025-03-12 | 1.256 | 175,760 | +0 | 0.04% | 220,799 |
| 2025-03-13 | 2025-03-11 | 1.267 | 175,760 | +0 | 0.04% | 222,639 |
| 2025-03-12 | 2025-03-10 | 1.267 | 175,760 | +0 | 0.04% | 222,639 |
| 2025-03-11 | 2025-03-07 | 1.246 | 175,760 | +0 | 0.04% | 218,959 |
| 2025-03-10 | 2025-03-06 | 1.340 | 175,760 | +0 | 0.04% | 235,519 |
| 2025-03-07 | 2025-03-05 | 1.340 | 175,760 | +0 | 0.04% | 235,519 |
| 2025-03-06 | 2025-03-04 | 1.340 | 175,760 | +0 | 0.04% | 235,519 |
| 2025-03-05 | 2025-03-03 | 1.340 | 175,760 | +0 | 0.04% | 235,519 |
| 2025-03-04 | 2025-02-28 | 1.340 | 175,760 | +0 | 0.04% | 235,519 |
| 2025-03-03 | 2025-02-27 | 1.298 | 175,760 | +0 | 0.04% | 228,159 |
| 2025-02-28 | 2025-02-26 | 1.298 | 175,760 | +0 | 0.04% | 228,159 |
| 2025-02-27 | 2025-02-25 | 1.298 | 175,760 | +0 | 0.04% | 228,159 |
| 2025-02-26 | 2025-02-24 | 1.298 | 175,760 | +0 | 0.04% | 228,159 |
| 2025-02-25 | 2025-02-21 | 1.298 | 175,760 | +0 | 0.04% | 228,159 |
| 2025-02-24 | 2025-02-20 | 1.298 | 175,760 | +0 | 0.04% | 228,159 |
| 2025-02-21 | 2025-02-19 | 1.298 | 175,760 | -4,777 | 0.04% | 228,159 |
| 2024-09-04 | 2024-09-02 | 1.719 | 180,537 | +3,472 | 0.04% | 310,257 |
| 2024-06-07 | 2024-06-05 | 1.581 | 177,065 | +3,741 | 0.04% | 279,965 |
| 2024-05-22 | 2024-05-20 | 1.538 | 173,324 | -45,853 | 0.04% | 266,490 |
| 2024-05-21 | 2024-05-17 | 1.472 | 219,177 | -9,170 | 0.05% | 322,650 |
| 2024-05-16 | 2024-05-13 | 1.461 | 228,347 | -7,337 | 0.05% | 333,660 |
| 2024-04-30 | 2024-04-26 | 1.472 | 235,684 | -29,346 | 0.05% | 346,950 |
| 2023-11-30 | 2023-11-28 | 1.963 | 265,030 | -32,097 | 0.06% | 520,201 |
| 2023-09-11 | 2023-09-06 | 1.778 | 297,127 | +5,571 | 0.07% | 528,306 |
| 2023-06-13 | 2023-06-09 | 1.973 | 291,556 | +7,498 | 0.07% | 575,315 |
| 2022-09-14 | 2022-09-09 | 2.464 | 284,058 | +2,654 | 0.07% | 699,900 |
| 2022-06-13 | 2022-06-09 | 2.378 | 281,404 | +3,449 | 0.07% | 669,161 |
| 2022-05-11 | 2022-05-06 | 2.460 | 277,955 | -20,589 | 0.07% | 683,640 |
| 2022-03-31 | 2022-03-29 | 2.658 | 298,544 | -8,579 | 0.07% | 793,439 |
| 2021-09-10 | 2021-09-08 | 2.698 | 307,123 | +1,935 | 0.07% | 828,622 |
| 2021-06-17 | 2021-06-15 | 2.839 | 305,188 | +2,502 | 0.07% | 866,302 |
| 2020-09-10 | 2020-09-08 | 2.506 | 302,686 | +2,715 | 0.07% | 758,604 |
| 2020-06-30 | 2020-06-26 | 2.792 | 299,971 | +3,749 | 0.07% | 837,447 |
| 2020-06-15 | 2020-06-11 | 2.538 | 296,222 | -8,274 | 0.07% | 751,801 |
| 2020-04-08 | 2020-04-06 | 2.780 | 304,496 | -4,137 | 0.08% | 846,400 |
| 2020-03-27 | 2020-03-25 | 2.780 | 308,633 | -5,792 | 0.08% | 857,899 |
| 2020-03-26 | 2020-03-24 | 2.780 | 314,425 | -2,483 | 0.08% | 873,999 |
| 2020-03-13 | 2020-03-11 | 3.021 | 316,908 | -13,239 | 0.08% | 957,501 |
| 2020-03-04 | 2020-03-02 | 3.130 | 330,147 | -3,309 | 0.08% | 1,033,412 |
| 2020-03-03 | 2020-02-28 | 3.033 | 333,456 | -8,275 | 0.08% | 1,011,529 |
| 2019-10-30 | 2019-10-28 | 3.215 | 341,731 | -8,274 | 0.09% | 1,098,581 |
| 2019-10-25 | 2019-10-23 | 3.118 | 350,005 | -33,097 | 0.09% | 1,091,340 |
| 2019-09-06 | 2019-09-04 | 3.574 | 383,102 | +4,788 | 0.10% | 1,369,072 |
| 2019-08-07 | 2019-08-05 | 3.806 | 378,314 | +4,086 | 0.10% | 1,439,932 |
| 2019-06-04 | 2019-05-31 | 4.194 | 374,228 | +6,218 | 0.10% | 1,569,540 |
| 2019-04-17 | 2019-04-15 | 4.269 | 368,010 | -12,053 | 0.10% | 1,570,941 |
| 2019-04-09 | 2019-04-04 | 4.368 | 380,063 | -40,175 | 0.10% | 1,660,232 |
| 2019-03-27 | 2019-03-25 | 4.418 | 420,238 | -4,018 | 0.11% | 1,856,649 |
| 2019-03-26 | 2019-03-22 | 4.406 | 424,256 | -4,017 | 0.11% | 1,869,121 |
| 2019-03-25 | 2019-03-21 | 4.306 | 428,273 | +8,035 | 0.11% | 1,844,178 |
| 2019-03-15 | 2019-03-13 | 4.169 | 420,238 | -16,874 | 0.11% | 1,752,049 |
| 2019-03-07 | 2019-03-05 | 4.095 | 437,112 | -2,411 | 0.11% | 1,789,760 |
| 2019-03-06 | 2019-03-04 | 4.169 | 439,523 | -1,607 | 0.11% | 1,832,452 |
| 2019-02-01 | 2019-01-30 | 3.920 | 441,130 | -4,017 | 0.11% | 1,729,351 |
| 2019-01-31 | 2019-01-29 | 3.920 | 445,147 | +4,821 | 0.12% | 1,745,099 |
| 2019-01-30 | 2019-01-28 | 3.833 | 440,326 | -804 | 0.11% | 1,687,839 |
| 2019-01-28 | 2019-01-24 | 3.796 | 441,130 | -4,017 | 0.11% | 1,674,451 |
| 2019-01-25 | 2019-01-23 | 3.771 | 445,147 | +8,035 | 0.12% | 1,678,619 |
| 2019-01-03 | 2018-12-31 | 3.646 | 437,112 | -8,035 | 0.11% | 1,593,920 |
| 2018-09-07 | 2018-09-05 | 3.734 | 445,147 | +6,015 | 0.12% | 1,662,303 |
| 2018-08-24 | 2018-08-22 | 3.785 | 439,132 | +79,266 | 0.12% | 1,662,001 |
| 2018-06-04 | 2018-05-31 | 3.829 | 359,866 | +4,198 | 0.09% | 1,378,077 |
| 2017-10-18 | 2017-10-16 | 4.021 | 355,668 | -4,700 | 0.09% | 1,430,101 |
| 2017-09-08 | 2017-09-06 | 4.047 | 360,368 | +4,591 | 0.10% | 1,458,378 |
| 2017-06-02 | 2017-05-31 | 4.589 | 355,777 | +4,969 | 0.10% | 1,632,803 |
| 2017-05-05 | 2017-05-02 | 4.550 | 350,808 | -763 | 0.10% | 1,596,198 |
| 2017-04-20 | 2017-04-18 | 4.130 | 351,571 | -19,066 | 0.10% | 1,452,150 |
| 2017-04-19 | 2017-04-13 | 4.052 | 370,637 | -15,252 | 0.10% | 1,501,741 |
| 2017-02-13 | 2017-02-09 | 3.737 | 385,889 | -162,440 | 0.11% | 1,442,099 |
| 2016-11-04 | 2016-11-02 | 3.567 | 548,329 | -7,626 | 0.15% | 1,955,680 |
| 2016-09-09 | 2016-09-07 | 3.593 | 555,955 | +6,132 | 0.15% | 1,997,622 |
| 2016-07-28 | 2016-07-26 | 3.646 | 549,823 | +22,626 | 0.15% | 2,004,749 |
| 2016-06-02 | 2016-05-31 | 3.614 | 527,197 | +8,852 | 0.15% | 1,905,313 |
| 2016-03-04 | 2016-03-02 | 3.493 | 518,345 | -7,415 | 0.15% | 1,810,411 |
| 2016-02-16 | 2016-02-12 | 3.398 | 525,760 | -18,539 | 0.15% | 1,786,680 |
| 2016-01-25 | 2016-01-21 | 3.574 | 544,299 | -741 | 0.15% | 1,945,100 |
| 2016-01-19 | 2016-01-15 | 3.506 | 545,040 | -7,416 | 0.15% | 1,910,998 |
| 2016-01-08 | 2016-01-06 | 3.654 | 552,456 | -8,157 | 0.16% | 2,018,950 |
| 2015-11-02 | 2015-10-29 | 3.371 | 560,613 | +29,662 | 0.16% | 1,890,000 |
| 2015-09-11 | 2015-09-09 | 3.493 | 530,951 | +6,222 | 0.15% | 1,854,695 |
| 2015-08-07 | 2015-08-05 | 3.493 | 524,729 | +7,329 | 0.15% | 1,832,960 |
| 2015-08-03 | 2015-07-30 | 3.520 | 517,400 | -7,329 | 0.15% | 1,821,479 |
| 2015-07-30 | 2015-07-28 | 3.466 | 524,729 | -7,329 | 0.15% | 1,818,640 |
| 2015-07-10 | 2015-07-08 | 3.125 | 532,058 | -5,862 | 0.15% | 1,662,541 |
| 2015-06-29 | 2015-06-25 | 3.971 | 537,920 | -6,596 | 0.15% | 2,135,938 |
| 2015-06-26 | 2015-06-24 | 4.012 | 544,516 | -58,629 | 0.16% | 2,184,419 |
| 2015-06-24 | 2015-06-22 | 3.943 | 603,145 | -733 | 0.17% | 2,378,470 |
| 2015-06-16 | 2015-06-12 | 3.916 | 603,878 | -8,061 | 0.17% | 2,364,880 |
| 2015-06-11 | 2015-06-09 | 3.957 | 611,939 | +21,985 | 0.17% | 2,421,498 |
| 2015-06-10 | 2015-06-08 | 4.094 | 589,954 | -5,863 | 0.17% | 2,415,002 |
| 2015-06-05 | 2015-06-03 | 3.943 | 595,817 | +20,521 | 0.17% | 2,349,572 |
| 2015-06-04 | 2015-06-02 | 4.040 | 575,296 | -12,459 | 0.16% | 2,324,285 |
| 2015-06-03 | 2015-06-01 | 4.012 | 587,755 | +10,099 | 0.17% | 2,358,301 |
| 2015-05-06 | 2015-05-04 | 4.151 | 577,656 | -11,524 | 0.17% | 2,397,979 |
| 2015-05-05 | 2015-04-30 | 4.068 | 589,180 | -13,686 | 0.17% | 2,396,738 |
| 2015-04-29 | 2015-04-27 | 4.040 | 602,866 | -36,013 | 0.17% | 2,435,672 |
| 2015-04-09 | 2015-04-02 | 3.804 | 638,879 | +7,923 | 0.19% | 2,430,380 |
| 2015-04-08 | 2015-04-01 | 3.804 | 630,956 | +28,090 | 0.18% | 2,400,240 |
| 2015-04-01 | 2015-03-30 | 3.915 | 602,866 | -4,321 | 0.17% | 2,360,342 |
| 2015-03-31 | 2015-03-27 | 3.929 | 607,187 | -10,084 | 0.18% | 2,385,689 |
| 2015-03-25 | 2015-03-23 | 3.957 | 617,271 | +54,020 | 0.18% | 2,442,450 |
| 2015-03-23 | 2015-03-19 | 3.929 | 563,251 | +12,245 | 0.16% | 2,213,061 |
| 2015-03-19 | 2015-03-17 | 3.999 | 551,006 | +17,286 | 0.16% | 2,203,199 |
| 2015-03-18 | 2015-03-16 | 4.096 | 533,720 | -21,608 | 0.15% | 2,185,951 |
| 2015-03-10 | 2015-03-06 | 3.957 | 555,328 | -1,440 | 0.16% | 2,197,351 |
| 2014-11-28 | 2014-11-26 | 3.610 | 556,768 | +21,608 | 0.16% | 2,009,799 |
| 2014-11-11 | 2014-11-07 | 3.582 | 535,160 | -721 | 0.16% | 1,916,939 |
| 2014-10-28 | 2014-10-24 | 3.624 | 535,881 | -21,608 | 0.16% | 1,941,842 |
| 2014-09-12 | 2014-09-10 | 3.985 | 557,489 | -14,405 | 0.16% | 2,221,825 |
| 2014-09-11 | 2014-09-08 | 3.971 | 571,894 | +8,083 | 0.17% | 2,271,182 |
| 2014-09-08 | 2014-09-04 | 3.957 | 563,811 | -5,680 | 0.17% | 2,231,141 |
| 2014-09-05 | 2014-09-03 | 3.957 | 569,491 | -18,463 | 0.17% | 2,253,618 |
| 2014-09-03 | 2014-09-01 | 3.915 | 587,954 | -35,504 | 0.17% | 2,301,841 |
| 2014-09-02 | 2014-08-29 | 3.831 | 623,458 | -24,853 | 0.18% | 2,388,159 |
| 2014-08-29 | 2014-08-27 | 3.831 | 648,311 | -2,131 | 0.19% | 2,483,359 |
| 2014-08-19 | 2014-08-15 | 3.690 | 650,442 | +21,303 | 0.19% | 2,399,922 |
| 2014-08-15 | 2014-08-13 | 3.478 | 629,139 | -7,101 | 0.19% | 2,188,420 |
| 2014-07-25 | 2014-07-23 | 3.521 | 636,240 | -7,101 | 0.19% | 2,240,001 |
| 2014-06-27 | 2014-06-25 | 3.408 | 643,341 | -6,390 | 0.19% | 2,192,521 |
| 2014-06-26 | 2014-06-24 | 3.507 | 649,731 | -711 | 0.19% | 2,278,348 |
| 2014-06-04 | 2014-05-30 | 3.500 | 650,442 | +6,611 | 0.19% | 2,276,497 |
| 2014-05-26 | 2014-05-22 | 3.287 | 643,831 | +7,028 | 0.19% | 2,115,959 |
| 2014-03-28 | 2014-03-26 | 3.315 | 636,803 | -10,543 | 0.19% | 2,110,981 |
| 2014-03-20 | 2014-03-18 | 3.585 | 647,346 | -10,543 | 0.19% | 2,320,921 |
| 2014-02-07 | 2014-02-05 | 3.742 | 657,889 | +14,058 | 0.20% | 2,461,681 |
| 2014-01-28 | 2014-01-24 | 3.642 | 643,831 | -7,029 | 0.19% | 2,344,959 |
| 2014-01-27 | 2014-01-23 | 3.699 | 650,860 | -28,115 | 0.19% | 2,407,600 |
| 2014-01-23 | 2014-01-21 | 3.856 | 678,975 | +3,514 | 0.20% | 2,617,860 |
| 2014-01-21 | 2014-01-17 | 3.642 | 675,461 | -21,086 | 0.20% | 2,460,161 |
| 2014-01-13 | 2014-01-09 | 3.713 | 696,547 | -30,926 | 0.21% | 2,586,511 |
| 2014-01-10 | 2014-01-08 | 3.799 | 727,473 | -21,789 | 0.22% | 2,763,449 |
| 2014-01-09 | 2014-01-07 | 3.799 | 749,262 | -24,601 | 0.22% | 2,846,219 |
| 2014-01-03 | 2013-12-31 | 3.585 | 773,863 | +35,144 | 0.23% | 2,774,521 |
| 2014-01-02 | 2013-12-27 | 3.528 | 738,719 | +7,029 | 0.22% | 2,606,479 |
| 2013-12-30 | 2013-12-24 | 3.642 | 731,690 | -17,572 | 0.22% | 2,664,958 |
| 2013-12-09 | 2013-12-05 | 3.799 | 749,262 | +10,543 | 0.22% | 2,846,219 |
| 2013-12-05 | 2013-12-03 | 3.884 | 738,719 | -21,086 | 0.22% | 2,869,229 |
| 2013-12-03 | 2013-11-29 | 3.884 | 759,805 | -7,029 | 0.23% | 2,951,129 |
| 2013-11-20 | 2013-11-18 | 4.026 | 766,834 | -21,086 | 0.23% | 3,087,530 |
| 2013-11-15 | 2013-11-13 | 4.041 | 787,920 | -7,029 | 0.23% | 3,183,639 |
| 2013-11-14 | 2013-11-12 | 4.055 | 794,949 | -14,760 | 0.24% | 3,223,350 |
| 2013-11-13 | 2013-11-11 | 4.069 | 809,709 | +1,405 | 0.24% | 3,294,719 |
| 2013-11-12 | 2013-11-08 | 3.984 | 808,304 | -2,811 | 0.24% | 3,220,002 |
| 2013-11-11 | 2013-11-07 | 3.827 | 811,115 | -5,623 | 0.24% | 3,104,260 |
| 2013-10-29 | 2013-10-25 | 3.799 | 816,738 | -7,029 | 0.24% | 3,102,540 |
| 2013-10-22 | 2013-10-18 | 3.827 | 823,767 | -9,840 | 0.24% | 3,152,681 |
| 2013-10-18 | 2013-10-16 | 3.884 | 833,607 | -28,818 | 0.25% | 3,237,780 |
| 2013-10-11 | 2013-10-09 | 3.813 | 862,425 | -1,406 | 0.26% | 3,288,361 |
| 2013-10-07 | 2013-10-03 | 3.813 | 863,831 | -7,028 | 0.26% | 3,293,722 |
| 2013-09-30 | 2013-09-26 | 3.770 | 870,859 | -7,029 | 0.26% | 3,283,349 |
| 2013-09-24 | 2013-09-19 | 3.827 | 877,888 | -7,029 | 0.26% | 3,359,810 |
| 2013-09-23 | 2013-09-18 | 3.813 | 884,917 | -35,143 | 0.26% | 3,374,121 |
| 2013-09-19 | 2013-09-17 | 3.728 | 920,060 | +38,658 | 0.27% | 3,429,579 |
| 2013-09-18 | 2013-09-16 | 3.585 | 881,402 | +2,811 | 0.26% | 3,160,079 |
| 2013-09-17 | 2013-09-13 | 3.600 | 878,591 | +18,978 | 0.26% | 3,162,501 |
| 2013-09-13 | 2013-09-11 | 3.272 | 859,613 | -2,812 | 0.26% | 2,812,899 |
| 2013-09-09 | 2013-09-05 | 3.308 | 862,425 | +9,294 | 0.26% | 2,852,843 |
| 2013-08-29 | 2013-08-27 | 3.308 | 853,131 | +28,507 | 0.26% | 2,822,099 |
| 2013-08-28 | 2013-08-26 | 3.279 | 824,624 | +3,476 | 0.25% | 2,704,080 |
| 2013-08-09 | 2013-08-07 | 3.581 | 821,148 | -2,086 | 0.25% | 2,940,691 |
| 2013-08-06 | 2013-08-02 | 3.481 | 823,234 | +5,563 | 0.25% | 2,865,282 |
| 2013-07-03 | 2013-06-28 | 3.538 | 817,671 | +17,382 | 0.25% | 2,892,959 |
| 2013-06-28 | 2013-06-26 | 3.610 | 800,289 | +8,344 | 0.24% | 2,889,011 |
| 2013-06-27 | 2013-06-25 | 3.581 | 791,945 | +3,476 | 0.24% | 2,836,110 |
| 2013-06-14 | 2013-06-11 | 3.883 | 788,469 | -9,038 | 0.24% | 3,061,801 |
| 2013-06-13 | 2013-06-10 | 3.883 | 797,507 | +2,781 | 0.24% | 3,096,898 |
| 2013-06-04 | 2013-05-31 | 3.610 | 794,726 | +9,461 | 0.24% | 2,868,791 |
| 2013-05-16 | 2013-05-14 | 3.668 | 785,265 | +6,870 | 0.24% | 2,880,359 |
| 2013-05-13 | 2013-05-09 | 3.799 | 778,395 | +10,305 | 0.24% | 2,957,130 |
| 2013-05-03 | 2013-04-30 | 3.595 | 768,090 | +1,374 | 0.23% | 2,761,461 |
| 2013-04-26 | 2013-04-24 | 3.624 | 766,716 | +14,428 | 0.23% | 2,778,841 |
| 2013-04-11 | 2013-04-09 | 3.435 | 752,288 | +48,091 | 0.23% | 2,584,199 |
| 2013-04-03 | 2013-03-28 | 3.639 | 704,197 | +6,870 | 0.21% | 2,562,501 |
| 2013-04-02 | 2013-03-27 | 3.712 | 697,327 | -3,435 | 0.21% | 2,588,252 |
| 2013-03-28 | 2013-03-26 | 3.595 | 700,762 | +3,435 | 0.21% | 2,519,401 |
| 2013-03-14 | 2013-03-12 | 4.003 | 697,327 | -6,870 | 0.21% | 2,791,252 |
| 2013-03-13 | 2013-03-11 | 4.046 | 704,197 | +2,061 | 0.21% | 2,849,501 |
| 2013-03-08 | 2013-03-06 | 4.163 | 702,136 | -17,175 | 0.21% | 2,922,921 |
| 2013-03-06 | 2013-03-04 | 4.163 | 719,311 | -13,741 | 0.22% | 2,994,419 |
| 2013-03-04 | 2013-02-28 | 4.207 | 733,052 | +13,054 | 0.22% | 3,083,631 |
| 2013-03-01 | 2013-02-27 | 3.988 | 719,998 | +14,427 | 0.22% | 2,871,519 |
| 2013-02-28 | 2013-02-26 | 3.974 | 705,571 | -20,610 | 0.22% | 2,803,711 |
| 2013-02-27 | 2013-02-25 | 4.017 | 726,181 | -68,703 | 0.22% | 2,917,318 |
| 2013-02-26 | 2013-02-22 | 4.338 | 794,884 | -3,435 | 0.24% | 3,447,862 |
| 2013-02-25 | 2013-02-21 | 4.396 | 798,319 | -6,870 | 0.24% | 3,509,241 |
| 2013-02-21 | 2013-02-19 | 4.381 | 805,189 | -13,740 | 0.25% | 3,527,720 |
| 2013-02-20 | 2013-02-18 | 4.352 | 818,929 | -13,741 | 0.25% | 3,564,079 |
| 2013-02-19 | 2013-02-15 | 4.279 | 832,670 | -23,358 | 0.25% | 3,563,281 |
| 2013-02-18 | 2013-02-14 | 4.221 | 856,028 | -12,367 | 0.26% | 3,613,398 |
| 2013-02-15 | 2013-02-08 | 4.134 | 868,395 | +9,618 | 0.26% | 3,589,761 |
| 2013-02-14 | 2013-02-07 | 4.105 | 858,777 | -9,618 | 0.26% | 3,525,002 |
| 2013-02-06 | 2013-02-04 | 4.032 | 868,395 | -2,748 | 0.26% | 3,501,281 |
| 2013-01-30 | 2013-01-28 | 4.003 | 871,143 | -13,740 | 0.27% | 3,487,000 |
| 2013-01-29 | 2013-01-25 | 3.988 | 884,883 | -10,306 | 0.27% | 3,529,119 |
| 2013-01-28 | 2013-01-24 | 4.017 | 895,189 | -6,870 | 0.27% | 3,596,281 |
| 2013-01-22 | 2013-01-18 | 4.148 | 902,059 | +17,176 | 0.28% | 3,742,050 |
| 2013-01-21 | 2013-01-17 | 4.134 | 884,883 | +4,809 | 0.27% | 3,657,919 |
| 2013-01-18 | 2013-01-16 | 4.105 | 880,074 | +10,305 | 0.27% | 3,612,419 |
| 2013-01-16 | 2013-01-14 | 4.017 | 869,769 | -31,603 | 0.27% | 3,494,160 |
| 2013-01-15 | 2013-01-11 | 3.799 | 901,372 | +6,183 | 0.27% | 3,424,321 |
| 2013-01-07 | 2013-01-03 | 3.784 | 895,189 | -13,740 | 0.27% | 3,387,801 |
| 2013-01-04 | 2013-01-02 | 3.843 | 908,929 | -41,221 | 0.28% | 3,492,720 |
| 2013-01-03 | 2012-12-31 | 3.741 | 950,150 | +132,595 | 0.29% | 3,554,309 |
| 2013-01-02 | 2012-12-27 | 3.668 | 817,555 | +18,549 | 0.25% | 2,998,799 |
| 2012-12-28 | 2012-12-24 | 3.479 | 799,006 | +26,794 | 0.24% | 2,779,571 |
| 2012-12-27 | 2012-12-20 | 3.421 | 772,212 | +7,557 | 0.24% | 2,641,400 |
| 2012-12-21 | 2012-12-19 | 3.450 | 764,655 | +68,702 | 0.23% | 2,637,811 |
| 2012-12-20 | 2012-12-18 | 3.304 | 695,953 | +20,611 | 0.21% | 2,299,512 |
| 2012-12-19 | 2012-12-17 | 3.290 | 675,342 | +12,367 | 0.21% | 2,221,580 |
| 2012-12-18 | 2012-12-14 | 3.275 | 662,975 | +13,740 | 0.20% | 2,171,248 |
| 2012-12-14 | 2012-12-12 | 3.246 | 649,235 | +6,870 | 0.20% | 2,107,350 |
| 2012-12-07 | 2012-12-05 | 3.217 | 642,365 | +5,496 | 0.20% | 2,066,350 |
| 2012-12-06 | 2012-12-04 | 3.173 | 636,869 | +6,871 | 0.19% | 2,020,861 |
| 2012-12-05 | 2012-12-03 | 3.217 | 629,998 | +6,870 | 0.19% | 2,026,568 |
| 2012-12-03 | 2012-11-29 | 3.231 | 623,128 | +23,358 | 0.19% | 2,013,539 |
| 2012-11-21 | 2012-11-19 | 3.217 | 599,770 | +15,115 | 0.18% | 1,929,331 |
| 2012-11-05 | 2012-11-01 | 3.260 | 584,655 | -5,496 | 0.18% | 1,906,240 |
| 2012-10-31 | 2012-10-29 | 3.159 | 590,151 | -47,405 | 0.18% | 1,864,029 |
| 2012-10-25 | 2012-10-22 | 3.260 | 637,556 | -43,282 | 0.20% | 2,078,721 |
| 2012-10-22 | 2012-10-18 | 3.217 | 680,838 | +10,305 | 0.21% | 2,190,110 |
| 2012-10-19 | 2012-10-17 | 3.173 | 670,533 | +20,611 | 0.21% | 2,127,681 |
| 2012-10-18 | 2012-10-16 | 3.217 | 649,922 | +6,870 | 0.20% | 2,090,660 |
| 2012-10-15 | 2012-10-11 | 3.071 | 643,052 | +30,229 | 0.20% | 1,974,960 |
| 2012-10-12 | 2012-10-10 | 3.217 | 612,823 | +4,809 | 0.19% | 1,971,320 |
| 2012-10-11 | 2012-10-09 | 3.246 | 608,014 | +20,611 | 0.19% | 1,973,551 |
| 2012-10-10 | 2012-10-08 | 3.231 | 587,403 | -41,221 | 0.18% | 1,898,099 |
| 2012-10-09 | 2012-10-05 | 3.028 | 628,624 | -32,290 | 0.19% | 1,903,199 |
| 2012-10-08 | 2012-10-04 | 3.144 | 660,914 | +59,770 | 0.20% | 2,077,919 |
| 2012-10-05 | 2012-10-03 | 2.926 | 601,144 | +122,290 | 0.18% | 1,758,751 |
| 2012-10-04 | 2012-09-28 | 2.853 | 478,854 | +17,176 | 0.15% | 1,366,121 |
| 2012-10-03 | 2012-09-27 | 2.809 | 461,678 | +48,091 | 0.14% | 1,296,959 |
| 2012-09-25 | 2012-09-21 | 2.867 | 413,587 | +33,664 | 0.13% | 1,185,941 |
| 2012-09-24 | 2012-09-20 | 2.736 | 379,923 | +6,870 | 0.12% | 1,039,641 |
| 2012-09-21 | 2012-09-19 | 2.795 | 373,053 | +11,680 | 0.11% | 1,042,561 |
| 2012-09-10 | 2012-09-06 | 2.526 | 361,373 | +5,252 | 0.11% | 912,726 |
| 2012-08-08 | 2012-08-06 | 2.644 | 356,121 | +2,031 | 0.11% | 941,541 |
| 2012-08-01 | 2012-07-30 | 2.673 | 354,090 | -27,081 | 0.11% | 946,631 |
| 2012-07-31 | 2012-07-27 | 2.673 | 381,171 | -4,062 | 0.12% | 1,019,030 |
| 2012-07-17 | 2012-07-13 | 2.659 | 385,233 | -63,642 | 0.12% | 1,024,200 |
| 2012-07-04 | 2012-06-29 | 2.393 | 448,875 | +4,063 | 0.14% | 1,074,061 |
| 2012-06-29 | 2012-06-27 | 2.452 | 444,812 | -13,541 | 0.14% | 1,090,619 |
| 2012-06-08 | 2012-06-06 | 2.097 | 458,353 | -13,541 | 0.14% | 961,340 |
| 2012-06-04 | 2012-05-31 | 2.171 | 471,894 | +12,754 | 0.15% | 1,024,397 |
| 2012-05-04 | 2012-05-02 | 2.474 | 459,140 | +13,175 | 0.15% | 1,136,110 |
| 2012-04-30 | 2012-04-26 | 2.459 | 445,965 | +29,643 | 0.14% | 1,096,740 |
| 2012-04-24 | 2012-04-20 | 2.201 | 416,322 | +26,350 | 0.13% | 916,400 |
| 2012-03-29 | 2012-03-27 | 2.171 | 389,972 | +16,468 | 0.12% | 846,559 |
| 2012-03-28 | 2012-03-26 | 2.171 | 373,504 | +13,175 | 0.12% | 810,810 |
| 2012-03-27 | 2012-03-23 | 2.262 | 360,329 | +15,809 | 0.12% | 815,029 |
| 2012-03-06 | 2012-03-02 | 2.338 | 344,520 | -39,524 | 0.11% | 805,421 |
| 2012-02-23 | 2012-02-21 | 2.459 | 384,044 | +13,175 | 0.12% | 944,461 |
| 2012-02-22 | 2012-02-20 | 2.444 | 370,869 | +26,349 | 0.12% | 906,430 |
| 2012-01-16 | 2012-01-12 | 2.125 | 344,520 | +19,763 | 0.11% | 732,201 |
| 2011-11-21 | 2011-11-17 | 2.125 | 324,757 | +16,468 | 0.10% | 690,199 |
| 2011-11-11 | 2011-11-09 | 2.307 | 308,289 | -13,175 | 0.10% | 711,360 |
| 2011-10-18 | 2011-10-14 | 2.368 | 321,464 | -23,056 | 0.10% | 761,281 |
| 2011-10-17 | 2011-10-13 | 2.186 | 344,520 | -108,032 | 0.11% | 753,121 |
| 2011-09-21 | 2011-09-19 | 2.277 | 452,552 | -53,358 | 0.15% | 1,030,499 |
| 2011-09-15 | 2011-09-12 | 2.383 | 505,910 | -46,112 | 0.16% | 1,205,760 |
| 2011-09-09 | 2011-09-07 | 2.589 | 552,022 | +11,570 | 0.18% | 1,429,418 |
| 2011-08-19 | 2011-08-17 | 2.698 | 540,452 | -18,059 | 0.18% | 1,458,119 |
| 2011-08-15 | 2011-08-11 | 2.729 | 558,511 | -19,347 | 0.18% | 1,524,161 |
| 2011-08-11 | 2011-08-09 | 2.807 | 577,858 | -122,537 | 0.19% | 1,621,759 |
| 2011-08-10 | 2011-08-08 | 2.775 | 700,395 | -1,290 | 0.23% | 1,943,939 |
| 2011-08-09 | 2011-08-05 | 2.884 | 701,685 | -167,682 | 0.23% | 2,023,679 |
| 2011-06-15 | 2011-06-13 | 3.101 | 869,367 | +12,898 | 0.29% | 2,695,999 |
| 2011-05-31 | 2011-05-27 | 3.365 | 856,469 | -12,898 | 0.28% | 2,881,761 |
| 2011-05-25 | 2011-05-23 | 3.497 | 869,367 | +52,893 | 0.29% | 3,040,591 |
| 2011-05-24 | 2011-05-20 | 3.593 | 816,474 | +12,580 | 0.27% | 2,933,479 |
| 2011-05-17 | 2011-05-13 | 3.545 | 803,894 | -6,290 | 0.27% | 2,849,940 |
| 2011-05-03 | 2011-04-28 | 3.641 | 810,184 | -2,516 | 0.27% | 2,949,519 |
| 2011-04-29 | 2011-04-27 | 3.593 | 812,700 | +6,290 | 0.27% | 2,919,919 |
| 2011-04-27 | 2011-04-21 | 3.593 | 806,410 | +9,435 | 0.27% | 2,897,320 |
| 2011-04-21 | 2011-04-19 | 3.577 | 796,975 | -12,580 | 0.27% | 2,850,751 |
| 2011-04-14 | 2011-04-12 | 3.609 | 809,555 | +5,661 | 0.27% | 2,921,490 |
| 2011-04-01 | 2011-03-30 | 3.752 | 803,894 | +3,774 | 0.27% | 3,016,080 |
| 2011-03-30 | 2011-03-28 | 3.863 | 800,120 | +466,737 | 0.27% | 3,090,961 |
| 2011-03-29 | 2011-03-25 | 3.927 | 333,383 | -12,581 | 0.11% | 1,309,099 |
| 2011-03-28 | 2011-03-24 | 3.625 | 345,964 | -3,145 | 0.12% | 1,254,001 |
| 2011-03-23 | 2011-03-21 | 3.625 | 349,109 | -3,774 | 0.12% | 1,265,401 |
| 2011-03-18 | 2011-03-16 | 3.688 | 352,883 | -3,145 | 0.12% | 1,301,520 |
| 2011-03-17 | 2011-03-15 | 3.863 | 356,028 | -3,774 | 0.12% | 1,375,380 |
| 2011-03-16 | 2011-03-14 | 3.959 | 359,802 | -12,581 | 0.12% | 1,424,279 |
| 2011-03-15 | 2011-03-11 | 3.418 | 372,383 | -37,741 | 0.13% | 1,272,801 |
| 2011-02-24 | 2011-02-22 | 3.052 | 410,124 | +6,290 | 0.14% | 1,251,839 |
| 2011-02-16 | 2011-02-14 | 3.068 | 403,834 | +34,596 | 0.14% | 1,239,060 |
| 2011-01-26 | 2011-01-24 | 3.005 | 369,238 | -8,806 | 0.12% | 1,109,431 |
| 2011-01-19 | 2011-01-17 | 3.132 | 378,044 | -12,581 | 0.13% | 1,183,970 |
| 2011-01-17 | 2011-01-13 | 3.180 | 390,625 | +12,581 | 0.13% | 1,242,002 |
| 2011-01-05 | 2011-01-03 | 3.195 | 378,044 | +46,548 | 0.13% | 1,208,010 |
| 2011-01-04 | 2010-12-31 | 3.132 | 331,496 | -2,516 | 0.11% | 1,038,190 |
| 2011-01-03 | 2010-12-29 | 2.941 | 334,012 | -5,661 | 0.11% | 982,349 |
| 2010-12-17 | 2010-12-15 | 2.989 | 339,673 | +8,177 | 0.12% | 1,015,199 |
| 2010-12-08 | 2010-12-06 | 2.862 | 331,496 | -11,323 | 0.11% | 948,600 |
| 2010-12-07 | 2010-12-03 | 2.909 | 342,819 | -37,741 | 0.12% | 997,351 |
| 2010-12-06 | 2010-12-02 | 2.877 | 380,560 | -30,840 | 0.13% | 1,095,050 |
| 2010-12-03 | 2010-12-01 | 2.798 | 411,400 | -70,451 | 0.14% | 1,151,089 |
| 2010-12-02 | 2010-11-30 | 2.575 | 481,851 | -629 | 0.16% | 1,240,966 |
| 2010-12-01 | 2010-11-29 | 2.607 | 482,480 | +37,742 | 0.16% | 1,257,927 |
| 2010-11-24 | 2010-11-22 | 2.591 | 444,738 | +6,290 | 0.15% | 1,152,455 |
| 2010-11-23 | 2010-11-19 | 2.591 | 438,448 | +42,774 | 0.15% | 1,136,156 |
| 2010-11-19 | 2010-11-17 | 2.273 | 395,674 | +50,322 | 0.13% | 899,509 |
| 2010-11-18 | 2010-11-16 | 2.305 | 345,352 | +1,887 | 0.12% | 796,090 |
| 2010-11-01 | 2010-10-28 | 2.210 | 343,465 | -25,161 | 0.12% | 758,978 |
| 2010-10-29 | 2010-10-27 | 2.226 | 368,626 | -25,790 | 0.13% | 820,439 |
| 2010-10-27 | 2010-10-25 | 2.210 | 394,416 | +25,790 | 0.13% | 871,568 |
| 2010-10-07 | 2010-10-05 | 2.257 | 368,626 | +25,161 | 0.13% | 832,159 |
| 2010-09-30 | 2010-09-28 | 2.289 | 343,465 | +62,902 | 0.12% | 786,280 |
| 2010-09-15 | 2010-09-13 | 2.321 | 280,563 | -18,870 | 0.10% | 651,201 |
| 2010-09-10 | 2010-09-08 | 2.442 | 299,433 | +7,033 | 0.10% | 731,217 |
| 2010-09-08 | 2010-09-06 | 2.409 | 292,400 | -24,570 | 0.10% | 704,522 |
| 2010-08-26 | 2010-08-24 | 2.328 | 316,970 | -194,717 | 0.11% | 737,921 |
| 2010-08-24 | 2010-08-20 | 1.888 | 511,687 | -1,228 | 0.18% | 966,313 |
| 2010-07-23 | 2010-07-21 | 1.644 | 512,915 | -12,285 | 0.18% | 843,378 |
| 2010-07-08 | 2010-07-06 | 1.661 | 525,200 | -30,713 | 0.18% | 872,128 |
| 2010-06-23 | 2010-06-21 | 1.677 | 555,913 | -30,712 | 0.19% | 932,179 |
| 2010-05-27 | 2010-05-25 | 1.561 | 586,625 | +11,616 | 0.20% | 915,862 |
| 2010-05-18 | 2010-05-14 | 1.694 | 575,009 | -6,021 | 0.20% | 974,129 |
| 2010-04-22 | 2010-04-20 | 1.711 | 581,030 | -33,114 | 0.21% | 993,979 |
| 2010-04-20 | 2010-04-16 | 1.711 | 614,144 | -18,063 | 0.22% | 1,050,628 |
| 2010-04-15 | 2010-04-13 | 1.761 | 632,207 | +13,848 | 0.22% | 1,113,030 |
| 2010-04-13 | 2010-04-09 | 1.777 | 618,359 | -40,340 | 0.22% | 1,098,920 |
| 2010-04-09 | 2010-04-07 | 1.777 | 658,699 | +33,115 | 0.23% | 1,170,610 |
| 2010-03-24 | 2010-03-22 | 1.711 | 625,584 | -6,021 | 0.22% | 1,070,199 |
| 2010-02-25 | 2010-02-23 | 1.794 | 631,605 | -30,104 | 0.22% | 1,132,950 |
| 2010-02-23 | 2010-02-19 | 1.694 | 661,709 | +30,104 | 0.23% | 1,121,008 |
| 2010-02-22 | 2010-02-18 | 1.877 | 631,605 | -602 | 0.22% | 1,185,402 |
| 2010-01-28 | 2010-01-26 | 1.694 | 632,207 | +15,052 | 0.22% | 1,071,029 |
| 2010-01-27 | 2010-01-25 | 1.844 | 617,155 | -11,439 | 0.22% | 1,137,781 |
| 2010-01-25 | 2010-01-21 | 1.860 | 628,594 | -603 | 0.22% | 1,169,310 |
| 2010-01-18 | 2010-01-14 | 1.844 | 629,197 | +12,042 | 0.22% | 1,159,982 |
| 2010-01-15 | 2010-01-13 | 1.910 | 617,155 | +12,042 | 0.22% | 1,178,782 |
| 2009-11-20 | 2009-11-18 | 1.761 | 605,113 | +18,062 | 0.22% | 1,065,329 |
| 2009-11-18 | 2009-11-16 | 1.827 | 587,051 | +18,063 | 0.21% | 1,072,532 |
| 2009-10-20 | 2009-10-16 | 1.777 | 568,988 | -602 | 0.20% | 1,011,180 |
| 2009-10-13 | 2009-10-09 | 1.694 | 569,590 | -12,042 | 0.20% | 964,948 |
| 2009-10-08 | 2009-10-06 | 1.661 | 581,632 | +5,817 | 0.21% | 966,028 |
| 2009-09-23 | 2009-09-21 | 1.711 | 575,815 | -17,882 | 0.21% | 985,348 |
| 2009-08-19 | 2009-08-17 | 1.644 | 593,697 | -54,242 | 0.21% | 976,107 |
| 2009-08-17 | 2009-08-13 | 1.678 | 647,939 | -29,804 | 0.23% | 1,087,027 |
| 2009-08-07 | 2009-08-05 | 1.594 | 677,743 | -50,665 | 0.24% | 1,080,177 |
| 2009-08-06 | 2009-08-04 | 1.661 | 728,408 | -30,399 | 0.26% | 1,209,808 |
| 2009-08-04 | 2009-07-31 | 1.611 | 758,807 | -17,882 | 0.27% | 1,222,106 |
| 2009-07-31 | 2009-07-29 | 1.560 | 776,689 | +17,882 | 0.28% | 1,211,815 |
| 2009-07-28 | 2009-07-24 | 1.543 | 758,807 | -14,902 | 0.27% | 1,171,185 |
| 2009-07-27 | 2009-07-23 | 1.611 | 773,709 | +14,902 | 0.28% | 1,246,107 |
| 2009-07-24 | 2009-07-22 | 1.543 | 758,807 | -17,882 | 0.27% | 1,171,185 |
| 2009-07-23 | 2009-07-21 | 1.460 | 776,689 | -29,804 | 0.28% | 1,133,634 |
| 2009-07-22 | 2009-07-20 | 1.443 | 806,493 | +18,478 | 0.29% | 1,163,605 |
| 2009-05-29 | 2009-05-26 | 1.529 | 788,015 | -68,245 | 0.28% | 1,204,620 |
| 2009-05-26 | 2009-05-22 | 1.404 | 856,260 | +61,884 | 0.33% | 1,202,402 |
| 2009-05-25 | 2009-05-21 | 1.493 | 794,376 | +56,258 | 0.30% | 1,186,103 |
| 2009-05-21 | 2009-05-19 | 1.422 | 738,118 | +33,754 | 0.28% | 1,049,622 |
| 2009-05-19 | 2009-05-15 | 1.404 | 704,364 | +42,756 | 0.27% | 989,103 |
| 2009-05-13 | 2009-05-11 | 1.369 | 661,608 | -29,254 | 0.25% | 905,542 |
| 2009-05-11 | 2009-05-07 | 1.351 | 690,862 | +1,125 | 0.26% | 933,302 |
| 2009-04-22 | 2009-04-20 | 1.369 | 689,737 | +45,007 | 0.26% | 944,042 |
| 2009-04-16 | 2009-04-14 | 1.049 | 644,730 | -5,626 | 0.25% | 676,156 |
| 2009-04-03 | 2009-04-01 | 0.853 | 650,356 | -16,877 | 0.25% | 554,893 |
| 2009-04-02 | 2009-03-31 | 0.782 | 667,233 | +16,877 | 0.25% | 521,852 |
| 2008-10-28 | 2008-10-24 | 0.675 | 650,356 | +5,626 | 0.25% | 439,291 |
| 2008-10-14 | 2008-10-10 | 0.800 | 644,730 | -5,626 | 0.25% | 515,712 |
| 2008-10-09 | 2008-10-06 | 1.031 | 650,356 | +11,410 | 0.25% | 670,703 |
| 2008-06-06 | 2008-06-04 | 1.322 | 638,946 | +17,998 | 0.25% | 844,570 |
| 2008-04-29 | 2008-04-25 | 1.340 | 620,948 | +26,857 | 0.25% | 832,340 |
| 2008-02-21 | 2008-02-19 | 1.359 | 594,091 | -2,686 | 0.24% | 807,401 |
| 2008-01-08 | 2008-01-04 | 1.396 | 596,777 | -44,045 | 0.24% | 833,271 |
| 2007-12-07 | 2007-12-05 | 1.434 | 640,822 | -26,857 | 0.26% | 918,631 |
| 2007-11-16 | 2007-11-14 | 1.359 | 667,679 | -21,486 | 0.27% | 907,410 |
| 2007-10-26 | 2007-10-24 | 1.489 | 689,165 | -6,042 | 0.27% | 1,026,423 |
| 2007-10-11 | 2007-10-09 | 1.545 | 695,207 | +8,478 | 0.28% | 1,074,410 |
| 2007-10-08 | 2007-10-04 | 1.508 | 686,729 | -3,714 | 0.28% | 1,035,422 |
| 2007-10-05 | 2007-10-03 | 1.470 | 690,443 | +2,122 | 0.28% | 1,014,996 |
| 2007-10-03 | 2007-09-28 | 1.470 | 688,321 | +15,918 | 0.28% | 1,011,877 |
| 2007-09-25 | 2007-09-21 | 1.545 | 672,403 | -3,714 | 0.27% | 1,039,167 |
| 2007-09-21 | 2007-09-19 | 1.583 | 676,117 | -10,612 | 0.27% | 1,070,393 |
| 2007-09-18 | 2007-09-14 | 1.602 | 686,729 | +15,917 | 0.28% | 1,100,136 |
| 2007-08-20 | 2007-08-16 | 1.508 | 670,812 | -21,223 | 0.27% | 1,011,423 |
| 2007-07-10 | 2007-07-06 | 1.772 | 692,035 | -71,630 | 0.28% | 1,226,021 |
| 2007-07-05 | 2007-07-03 | 1.753 | 763,665 | +21,224 | 0.31% | 1,338,529 |
| 2007-07-04 | 2007-06-29 | 1.772 | 742,441 | -10,612 | 0.30% | 1,315,321 |
| 2007-06-26 | 2007-06-22 | 1.772 | 753,053 | 0.30% | 1,334,122 |
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