History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 280,000 | +0 | 0.07% | 193,200 |
| 2025-10-13 | 2025-10-09 | 0.690 | 280,000 | +0 | 0.07% | 193,200 |
| 2025-10-10 | 2025-10-08 | 0.690 | 280,000 | +0 | 0.07% | 193,200 |
| 2025-10-09 | 2025-10-06 | 0.690 | 280,000 | +0 | 0.07% | 193,200 |
| 2025-10-08 | 2025-10-03 | 0.690 | 280,000 | +0 | 0.07% | 193,200 |
| 2025-10-06 | 2025-10-02 | 0.690 | 280,000 | +0 | 0.07% | 193,200 |
| 2025-10-03 | 2025-09-30 | 0.680 | 280,000 | +0 | 0.07% | 190,400 |
| 2025-10-02 | 2025-09-29 | 0.730 | 280,000 | +0 | 0.07% | 204,400 |
| 2025-09-30 | 2025-09-26 | 0.700 | 280,000 | +0 | 0.07% | 196,000 |
| 2025-09-29 | 2025-09-25 | 0.700 | 280,000 | +0 | 0.07% | 196,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 280,000 | +0 | 0.07% | 196,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 280,000 | +0 | 0.07% | 196,000 |
| 2025-09-24 | 2025-09-22 | 0.700 | 280,000 | +0 | 0.07% | 196,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 280,000 | +0 | 0.07% | 196,000 |
| 2025-09-22 | 2025-09-18 | 0.730 | 280,000 | +0 | 0.07% | 204,400 |
| 2025-09-19 | 2025-09-17 | 0.730 | 280,000 | +0 | 0.07% | 204,400 |
| 2025-09-18 | 2025-09-16 | 0.730 | 280,000 | +0 | 0.07% | 204,400 |
| 2025-09-17 | 2025-09-15 | 0.730 | 280,000 | +0 | 0.07% | 204,400 |
| 2025-09-16 | 2025-09-12 | 0.730 | 280,000 | +0 | 0.07% | 204,400 |
| 2025-09-15 | 2025-09-11 | 0.730 | 280,000 | +0 | 0.07% | 204,400 |
| 2025-09-12 | 2025-09-10 | 0.730 | 280,000 | +0 | 0.07% | 204,400 |
| 2025-09-11 | 2025-09-09 | 0.730 | 280,000 | +0 | 0.07% | 204,400 |
| 2025-09-10 | 2025-09-08 | 0.730 | 280,000 | +0 | 0.07% | 204,400 |
| 2025-09-09 | 2025-09-05 | 0.730 | 280,000 | +0 | 0.07% | 204,400 |
| 2025-09-08 | 2025-09-04 | 0.730 | 280,000 | +0 | 0.07% | 204,400 |
| 2025-09-05 | 2025-09-03 | 0.680 | 280,000 | +0 | 0.07% | 190,400 |
| 2025-09-04 | 2025-09-02 | 0.680 | 280,000 | +0 | 0.07% | 190,400 |
| 2025-09-03 | 2025-09-01 | 0.690 | 280,000 | +0 | 0.07% | 193,200 |
| 2025-09-02 | 2025-08-29 | 0.710 | 280,000 | +0 | 0.07% | 198,800 |
| 2025-09-01 | 2025-08-28 | 0.710 | 280,000 | +0 | 0.07% | 198,800 |
| 2025-08-29 | 2025-08-27 | 0.700 | 280,000 | +0 | 0.07% | 196,000 |
| 2025-08-28 | 2025-08-26 | 0.700 | 280,000 | +0 | 0.07% | 196,000 |
| 2025-08-27 | 2025-08-25 | 0.804 | 280,000 | +0 | 0.07% | 225,000 |
| 2025-08-26 | 2025-08-22 | 0.804 | 280,000 | +18,667 | 0.07% | 225,000 |
| 2025-08-25 | 2025-08-21 | 0.804 | 261,333 | +0 | 0.07% | 210,000 |
| 2025-08-22 | 2025-08-20 | 0.761 | 261,333 | +0 | 0.07% | 198,800 |
| 2025-08-21 | 2025-08-19 | 0.761 | 261,333 | +0 | 0.07% | 198,800 |
| 2025-08-20 | 2025-08-18 | 0.761 | 261,333 | +0 | 0.07% | 198,800 |
| 2025-08-19 | 2025-08-15 | 0.782 | 261,333 | +0 | 0.07% | 204,400 |
| 2025-08-18 | 2025-08-14 | 0.793 | 261,333 | +0 | 0.07% | 207,200 |
| 2025-08-15 | 2025-08-13 | 0.793 | 261,333 | +0 | 0.07% | 207,200 |
| 2025-08-14 | 2025-08-12 | 0.771 | 261,333 | +0 | 0.07% | 201,600 |
| 2025-08-13 | 2025-08-11 | 0.771 | 261,333 | +0 | 0.07% | 201,600 |
| 2025-08-12 | 2025-08-08 | 0.771 | 261,333 | +0 | 0.07% | 201,600 |
| 2025-08-11 | 2025-08-07 | 0.771 | 261,333 | +0 | 0.07% | 201,600 |
| 2025-08-08 | 2025-08-06 | 0.782 | 261,333 | +0 | 0.07% | 204,400 |
| 2025-08-07 | 2025-08-05 | 0.782 | 261,333 | +0 | 0.07% | 204,400 |
| 2025-08-06 | 2025-08-04 | 0.782 | 261,333 | +0 | 0.07% | 204,400 |
| 2025-08-05 | 2025-08-01 | 0.782 | 261,333 | +0 | 0.07% | 204,400 |
| 2025-08-04 | 2025-07-31 | 0.761 | 261,333 | +0 | 0.07% | 198,800 |
| 2025-08-01 | 2025-07-30 | 0.793 | 261,333 | +0 | 0.07% | 207,200 |
| 2025-07-31 | 2025-07-29 | 0.761 | 261,333 | +0 | 0.07% | 198,800 |
| 2025-07-30 | 2025-07-28 | 0.761 | 261,333 | +0 | 0.07% | 198,800 |
| 2025-07-29 | 2025-07-25 | 0.761 | 261,333 | +0 | 0.07% | 198,800 |
| 2025-07-28 | 2025-07-24 | 0.761 | 261,333 | +0 | 0.07% | 198,800 |
| 2025-07-25 | 2025-07-23 | 0.782 | 261,333 | +0 | 0.07% | 204,400 |
| 2025-07-24 | 2025-07-22 | 0.782 | 261,333 | +0 | 0.07% | 204,400 |
| 2025-07-23 | 2025-07-21 | 0.782 | 261,333 | +0 | 0.07% | 204,400 |
| 2025-07-22 | 2025-07-18 | 0.793 | 261,333 | +0 | 0.07% | 207,200 |
| 2025-07-21 | 2025-07-17 | 0.793 | 261,333 | +0 | 0.07% | 207,200 |
| 2025-07-18 | 2025-07-16 | 0.771 | 261,333 | +0 | 0.07% | 201,600 |
| 2025-07-17 | 2025-07-15 | 0.771 | 261,333 | +0 | 0.07% | 201,600 |
| 2025-07-16 | 2025-07-14 | 0.782 | 261,333 | +0 | 0.07% | 204,400 |
| 2025-07-15 | 2025-07-11 | 0.814 | 261,333 | +0 | 0.07% | 212,800 |
| 2025-07-14 | 2025-07-10 | 0.814 | 261,333 | +0 | 0.07% | 212,800 |
| 2025-07-11 | 2025-07-09 | 0.814 | 261,333 | +0 | 0.07% | 212,800 |
| 2025-07-10 | 2025-07-08 | 0.814 | 261,333 | +0 | 0.07% | 212,800 |
| 2025-07-09 | 2025-07-07 | 0.814 | 261,333 | +0 | 0.07% | 212,800 |
| 2025-07-08 | 2025-07-04 | 0.814 | 261,333 | +0 | 0.07% | 212,800 |
| 2025-07-07 | 2025-07-03 | 0.814 | 261,333 | +0 | 0.07% | 212,800 |
| 2025-07-04 | 2025-07-02 | 0.793 | 261,333 | +0 | 0.07% | 207,200 |
| 2025-07-03 | 2025-06-30 | 0.739 | 261,333 | +0 | 0.07% | 193,200 |
| 2025-07-02 | 2025-06-27 | 0.654 | 261,333 | +0 | 0.07% | 170,800 |
| 2025-06-30 | 2025-06-26 | 0.643 | 261,333 | +0 | 0.07% | 168,000 |
| 2025-06-27 | 2025-06-25 | 0.643 | 261,333 | +0 | 0.07% | 168,000 |
| 2025-06-26 | 2025-06-24 | 0.643 | 261,333 | +0 | 0.07% | 168,000 |
| 2025-06-25 | 2025-06-23 | 0.654 | 261,333 | +0 | 0.07% | 170,800 |
| 2025-06-24 | 2025-06-20 | 0.654 | 261,333 | +0 | 0.07% | 170,800 |
| 2025-06-23 | 2025-06-19 | 0.654 | 261,333 | +0 | 0.07% | 170,800 |
| 2025-06-20 | 2025-06-18 | 0.654 | 261,333 | +0 | 0.07% | 170,800 |
| 2025-06-19 | 2025-06-17 | 0.654 | 261,333 | +0 | 0.07% | 170,800 |
| 2025-06-18 | 2025-06-16 | 0.664 | 261,333 | +0 | 0.07% | 173,600 |
| 2025-06-17 | 2025-06-13 | 0.686 | 261,333 | +0 | 0.07% | 179,200 |
| 2025-06-16 | 2025-06-12 | 0.686 | 261,333 | +0 | 0.07% | 179,200 |
| 2025-06-13 | 2025-06-11 | 0.686 | 261,333 | +0 | 0.07% | 179,200 |
| 2025-06-12 | 2025-06-10 | 0.686 | 261,333 | +0 | 0.07% | 179,200 |
| 2025-06-11 | 2025-06-09 | 0.643 | 261,333 | +0 | 0.07% | 168,000 |
| 2025-06-10 | 2025-06-06 | 0.643 | 261,333 | +0 | 0.07% | 168,000 |
| 2025-06-09 | 2025-06-05 | 0.664 | 261,333 | +0 | 0.07% | 173,600 |
| 2025-06-06 | 2025-06-04 | 0.664 | 261,333 | +0 | 0.07% | 173,600 |
| 2025-06-05 | 2025-06-03 | 0.643 | 261,333 | +0 | 0.07% | 168,000 |
| 2025-06-04 | 2025-06-02 | 0.643 | 261,333 | +0 | 0.07% | 168,000 |
| 2025-06-03 | 2025-05-30 | 0.632 | 261,333 | +0 | 0.07% | 165,200 |
| 2025-06-02 | 2025-05-29 | 0.643 | 261,333 | +0 | 0.07% | 168,000 |
| 2025-05-30 | 2025-05-28 | 0.654 | 261,333 | +0 | 0.07% | 170,800 |
| 2025-05-29 | 2025-05-27 | 0.654 | 261,333 | +0 | 0.07% | 170,800 |
| 2025-05-28 | 2025-05-26 | 0.654 | 261,333 | +0 | 0.07% | 170,800 |
| 2025-05-27 | 2025-05-23 | 0.621 | 261,333 | +0 | 0.07% | 162,400 |
| 2025-05-26 | 2025-05-22 | 0.621 | 261,333 | +0 | 0.07% | 162,400 |
| 2025-05-23 | 2025-05-21 | 0.643 | 261,333 | +0 | 0.07% | 168,000 |
| 2025-05-22 | 2025-05-20 | 0.643 | 261,333 | +0 | 0.07% | 168,000 |
| 2025-05-21 | 2025-05-19 | 0.632 | 261,333 | +0 | 0.07% | 165,200 |
| 2025-05-20 | 2025-05-16 | 0.632 | 261,333 | +0 | 0.07% | 165,200 |
| 2025-05-19 | 2025-05-15 | 0.621 | 261,333 | +0 | 0.07% | 162,400 |
| 2025-05-16 | 2025-05-14 | 0.632 | 261,333 | +0 | 0.07% | 165,200 |
| 2025-05-15 | 2025-05-13 | 0.632 | 261,333 | +0 | 0.07% | 165,200 |
| 2025-05-14 | 2025-05-12 | 0.632 | 261,333 | +0 | 0.07% | 165,200 |
| 2025-05-13 | 2025-05-09 | 0.600 | 261,333 | +0 | 0.07% | 156,800 |
| 2025-05-12 | 2025-05-08 | 0.600 | 261,333 | +0 | 0.07% | 156,800 |
| 2025-05-09 | 2025-05-07 | 0.600 | 261,333 | +0 | 0.07% | 156,800 |
| 2025-05-08 | 2025-05-06 | 0.600 | 261,333 | +0 | 0.07% | 156,800 |
| 2025-05-07 | 2025-05-02 | 0.611 | 261,333 | +0 | 0.07% | 159,600 |
| 2025-05-06 | 2025-04-30 | 0.611 | 261,333 | +0 | 0.07% | 159,600 |
| 2025-05-02 | 2025-04-29 | 0.611 | 261,333 | +0 | 0.07% | 159,600 |
| 2025-04-30 | 2025-04-28 | 0.611 | 261,333 | +0 | 0.07% | 159,600 |
| 2025-04-29 | 2025-04-25 | 0.579 | 261,333 | +0 | 0.07% | 151,200 |
| 2025-04-28 | 2025-04-24 | 0.579 | 261,333 | +0 | 0.07% | 151,200 |
| 2025-04-25 | 2025-04-23 | 0.589 | 261,333 | +0 | 0.07% | 154,000 |
| 2025-04-24 | 2025-04-22 | 0.589 | 261,333 | +0 | 0.07% | 154,000 |
| 2025-04-23 | 2025-04-17 | 0.589 | 261,333 | +0 | 0.07% | 154,000 |
| 2025-04-22 | 2025-04-16 | 0.589 | 261,333 | +0 | 0.07% | 154,000 |
| 2025-04-17 | 2025-04-15 | 0.589 | 261,333 | +0 | 0.07% | 154,000 |
| 2025-04-16 | 2025-04-14 | 0.621 | 261,333 | +0 | 0.07% | 162,400 |
| 2025-04-15 | 2025-04-11 | 0.621 | 261,333 | +0 | 0.07% | 162,400 |
| 2025-04-14 | 2025-04-10 | 0.621 | 261,333 | +0 | 0.07% | 162,400 |
| 2025-04-11 | 2025-04-09 | 0.632 | 261,333 | +0 | 0.07% | 165,200 |
| 2025-04-10 | 2025-04-08 | 0.643 | 261,333 | +0 | 0.07% | 168,000 |
| 2025-04-09 | 2025-04-07 | 0.643 | 261,333 | -76,534 | 0.07% | 168,000 |
| 2025-03-31 | 2025-03-27 | 0.707 | 337,867 | -110,133 | 0.09% | 238,920 |
| 2025-03-28 | 2025-03-26 | 0.729 | 448,000 | -93,333 | 0.11% | 326,400 |
| 2024-12-10 | 2024-12-06 | 0.783 | 541,333 | +15,248 | 0.14% | 423,736 |
| 2024-10-28 | 2024-10-24 | 0.816 | 526,085 | -36,281 | 0.14% | 429,200 |
| 2024-08-20 | 2024-08-16 | 0.970 | 562,366 | +44,397 | 0.15% | 545,246 |
| 2024-08-06 | 2024-08-02 | 0.922 | 517,969 | -50,126 | 0.15% | 477,400 |
| 2024-07-03 | 2024-06-28 | 0.934 | 568,095 | -16,709 | 0.16% | 530,400 |
| 2024-06-24 | 2024-06-20 | 0.886 | 584,804 | -116,960 | 0.16% | 518,000 |
| 2024-06-21 | 2024-06-19 | 0.886 | 701,764 | -33,418 | 0.20% | 621,600 |
| 2024-06-17 | 2024-06-13 | 0.874 | 735,182 | -170,428 | 0.21% | 642,400 |
| 2024-06-14 | 2024-06-12 | 0.874 | 905,610 | -76,860 | 0.25% | 791,320 |
| 2023-12-11 | 2023-12-07 | 0.982 | 982,470 | +24,562 | 0.28% | 964,923 |
| 2023-11-16 | 2023-11-14 | 0.872 | 957,908 | +32,582 | 0.28% | 834,960 |
| 2023-10-30 | 2023-10-26 | 0.859 | 925,326 | +76,567 | 0.27% | 795,200 |
| 2023-10-27 | 2023-10-25 | 0.859 | 848,759 | +65,164 | 0.24% | 729,400 |
| 2023-10-26 | 2023-10-24 | 0.872 | 783,595 | +30,953 | 0.23% | 683,020 |
| 2023-10-24 | 2023-10-19 | 0.872 | 752,642 | +16,291 | 0.22% | 656,040 |
| 2023-10-16 | 2023-10-12 | 0.908 | 736,351 | +32,582 | 0.21% | 668,960 |
| 2023-10-12 | 2023-10-10 | 0.884 | 703,769 | +21,178 | 0.20% | 622,080 |
| 2023-08-29 | 2023-08-25 | 1.086 | 682,591 | +49,946 | 0.20% | 741,409 |
| 2023-08-17 | 2023-08-15 | 1.060 | 632,645 | +19,628 | 0.20% | 670,400 |
| 2023-08-02 | 2023-07-31 | 1.099 | 613,017 | +13,589 | 0.19% | 673,960 |
| 2023-07-25 | 2023-07-21 | 1.152 | 599,428 | +36,238 | 0.19% | 690,780 |
| 2023-07-04 | 2023-06-30 | 1.046 | 563,190 | +7,549 | 0.18% | 589,340 |
| 2023-07-03 | 2023-06-29 | 1.046 | 555,641 | +27,178 | 0.17% | 581,440 |
| 2023-06-29 | 2023-06-27 | 0.980 | 528,463 | +22,649 | 0.16% | 518,000 |
| 2023-06-23 | 2023-06-20 | 0.954 | 505,814 | +33,217 | 0.16% | 482,400 |
| 2023-06-06 | 2023-06-02 | 0.927 | 472,597 | +75,495 | 0.15% | 438,200 |
| 2023-06-05 | 2023-06-01 | 0.927 | 397,102 | +114,752 | 0.12% | 368,200 |
| 2023-05-15 | 2023-05-11 | 0.954 | 282,350 | +1,510 | 0.09% | 269,280 |
| 2023-05-09 | 2023-05-05 | 0.901 | 280,840 | -15,099 | 0.09% | 252,960 |
| 2023-05-08 | 2023-05-04 | 0.914 | 295,939 | +22,648 | 0.09% | 270,480 |
| 2023-05-04 | 2023-05-02 | 0.967 | 273,291 | +1,510 | 0.09% | 264,260 |
| 2022-12-14 | 2022-12-12 | 0.887 | 271,781 | +37,748 | 0.08% | 241,200 |
| 2022-12-07 | 2022-12-05 | 0.941 | 234,033 | +6,686 | 0.07% | 220,191 |
| 2022-08-16 | 2022-08-12 | 1.174 | 227,347 | +8,218 | 0.07% | 266,949 |
| 2021-12-06 | 2021-12-02 | 1.302 | 219,129 | +2,518 | 0.07% | 285,380 |
| 2021-08-17 | 2021-08-13 | 1.417 | 216,611 | +6,631 | 0.07% | 306,998 |
| 2020-12-07 | 2020-12-03 | 1.434 | 209,980 | +4,565 | 0.07% | 301,045 |
| 2020-09-07 | 2020-09-03 | 1.313 | 205,415 | -13,253 | 0.07% | 269,700 |
| 2020-08-03 | 2020-07-30 | 1.315 | 218,668 | +7,810 | 0.08% | 287,467 |
| 2020-01-03 | 2019-12-31 | 1.831 | 210,858 | -12,779 | 0.08% | 386,100 |
| 2019-12-05 | 2019-12-03 | 1.785 | 223,637 | +3,993 | 0.08% | 399,127 |
| 2019-08-01 | 2019-07-30 | 2.107 | 219,644 | +8,648 | 0.08% | 462,718 |
| 2019-03-15 | 2019-03-13 | 2.322 | 210,996 | -21,703 | 0.08% | 489,999 |
| 2019-03-14 | 2019-03-12 | 2.322 | 232,699 | -2,411 | 0.09% | 540,400 |
| 2019-01-10 | 2019-01-08 | 2.090 | 235,110 | +12,057 | 0.09% | 491,399 |
| 2018-12-06 | 2018-12-04 | 2.225 | 223,053 | +6,863 | 0.09% | 496,269 |
| 2018-11-27 | 2018-11-23 | 2.191 | 216,190 | +23,372 | 0.09% | 473,600 |
| 2018-08-15 | 2018-08-13 | 2.194 | 192,818 | -127,377 | 0.08% | 423,099 |
| 2018-08-14 | 2018-08-10 | 2.283 | 320,195 | +13,016 | 0.13% | 731,162 |
| 2018-08-08 | 2018-08-06 | 2.301 | 307,179 | -16,816 | 0.13% | 706,920 |
| 2018-07-11 | 2018-07-09 | 2.212 | 323,995 | +2,242 | 0.14% | 716,719 |
| 2018-06-14 | 2018-06-12 | 2.212 | 321,753 | +5,605 | 0.14% | 711,759 |
| 2018-05-17 | 2018-05-15 | 1.962 | 316,148 | +5,606 | 0.13% | 620,400 |
| 2018-05-14 | 2018-05-10 | 1.980 | 310,542 | +28,027 | 0.13% | 614,939 |
| 2018-02-20 | 2018-02-13 | 2.301 | 282,515 | -11,211 | 0.12% | 650,160 |
| 2018-01-11 | 2018-01-09 | 2.426 | 293,726 | +16,816 | 0.12% | 712,640 |
| 2018-01-04 | 2018-01-02 | 2.587 | 276,910 | -11,211 | 0.12% | 716,301 |
| 2017-12-13 | 2017-12-11 | 2.391 | 288,121 | -11,210 | 0.12% | 688,761 |
| 2017-12-08 | 2017-12-06 | 2.571 | 299,331 | +30,269 | 0.13% | 769,587 |
| 2017-12-07 | 2017-12-05 | 2.681 | 269,062 | +7,688 | 0.11% | 721,412 |
| 2017-11-27 | 2017-11-23 | 2.810 | 261,374 | +20,692 | 0.11% | 734,399 |
| 2017-11-10 | 2017-11-08 | 2.589 | 240,682 | +5,445 | 0.11% | 623,219 |
| 2017-11-06 | 2017-11-02 | 2.626 | 235,237 | +28,316 | 0.10% | 617,760 |
| 2017-11-03 | 2017-11-01 | 2.644 | 206,921 | +16,335 | 0.09% | 547,199 |
| 2017-08-15 | 2017-08-11 | 2.334 | 190,586 | +10,673 | 0.08% | 444,916 |
| 2017-04-21 | 2017-04-19 | 1.926 | 179,913 | -7,196 | 0.08% | 346,500 |
| 2017-03-21 | 2017-03-17 | 2.159 | 187,109 | +3,084 | 0.09% | 404,039 |
| 2017-03-15 | 2017-03-13 | 2.082 | 184,025 | +4,112 | 0.09% | 383,060 |
| 2016-12-08 | 2016-12-06 | 2.354 | 179,913 | +1,499 | 0.08% | 423,530 |
| 2016-08-09 | 2016-08-05 | 2.635 | 178,414 | +7,080 | 0.08% | 470,158 |
| 2016-06-14 | 2016-06-10 | 2.186 | 171,334 | -3,916 | 0.08% | 374,501 |
| 2016-01-19 | 2016-01-15 | 2.043 | 175,250 | -4,895 | 0.09% | 358,000 |
| 2015-12-10 | 2015-12-08 | 2.024 | 180,145 | +3,753 | 0.09% | 364,555 |
| 2015-10-27 | 2015-10-23 | 2.045 | 176,392 | -5,752 | 0.09% | 360,640 |
| 2015-10-09 | 2015-10-07 | 2.191 | 182,144 | +5,752 | 0.09% | 399,000 |
| 2015-09-02 | 2015-08-31 | 2.295 | 176,392 | -4,793 | 0.09% | 404,800 |
| 2015-08-31 | 2015-08-27 | 2.191 | 181,185 | -9,587 | 0.09% | 396,899 |
| 2015-08-19 | 2015-08-17 | 2.800 | 190,772 | +7,394 | 0.09% | 534,123 |
| 2015-07-17 | 2015-07-15 | 3.039 | 183,378 | -9,215 | 0.09% | 557,201 |
| 2015-07-13 | 2015-07-09 | 2.952 | 192,593 | -5,528 | 0.10% | 568,481 |
| 2015-04-27 | 2015-04-23 | 3.256 | 198,121 | +4,607 | 0.10% | 644,998 |
| 2015-03-26 | 2015-03-24 | 3.017 | 193,514 | -3,686 | 0.10% | 583,800 |
| 2014-12-12 | 2014-12-10 | 3.366 | 197,200 | -921 | 0.10% | 663,866 |
| 2014-12-11 | 2014-12-09 | 3.411 | 198,121 | +5,248 | 0.10% | 675,800 |
| 2014-11-28 | 2014-11-26 | 3.366 | 192,873 | -7,177 | 0.10% | 649,299 |
| 2014-11-11 | 2014-11-07 | 3.411 | 200,050 | -4,485 | 0.11% | 682,380 |
| 2014-11-06 | 2014-11-04 | 3.433 | 204,535 | +2,691 | 0.11% | 702,239 |
| 2014-10-06 | 2014-09-30 | 3.545 | 201,844 | -39,472 | 0.11% | 715,500 |
| 2014-09-24 | 2014-09-22 | 3.612 | 241,316 | -13,456 | 0.13% | 871,561 |
| 2014-09-23 | 2014-09-19 | 3.634 | 254,772 | -157,887 | 0.14% | 925,840 |
| 2014-09-15 | 2014-09-11 | 4.013 | 412,659 | -8,971 | 0.22% | 1,656,000 |
| 2014-08-12 | 2014-08-08 | 4.558 | 421,630 | -8,971 | 0.22% | 1,921,694 |
| 2014-08-11 | 2014-08-07 | 4.394 | 430,601 | +36,988 | 0.23% | 1,892,130 |
| 2014-08-08 | 2014-08-06 | 4.441 | 393,613 | -2,567 | 0.22% | 1,747,999 |
| 2014-08-04 | 2014-07-31 | 4.324 | 396,180 | +4,278 | 0.22% | 1,713,099 |
| 2014-08-01 | 2014-07-30 | 4.324 | 391,902 | +8,557 | 0.22% | 1,694,601 |
| 2014-07-11 | 2014-07-09 | 4.347 | 383,345 | -34,227 | 0.21% | 1,666,560 |
| 2014-07-10 | 2014-07-08 | 4.347 | 417,572 | -8,557 | 0.23% | 1,815,359 |
| 2014-06-11 | 2014-06-09 | 4.534 | 426,129 | -8,557 | 0.24% | 1,932,240 |
| 2014-06-10 | 2014-06-06 | 5.119 | 434,686 | -12,835 | 0.24% | 2,225,041 |
| 2014-05-09 | 2014-05-07 | 4.137 | 447,521 | +8,557 | 0.25% | 1,851,420 |
| 2014-04-17 | 2014-04-15 | 4.324 | 438,964 | -12,835 | 0.24% | 1,898,099 |
| 2014-04-03 | 2014-04-01 | 4.371 | 451,799 | +17,969 | 0.25% | 1,974,718 |
| 2014-04-02 | 2014-03-31 | 4.324 | 433,830 | +855 | 0.24% | 1,875,899 |
| 2014-04-01 | 2014-03-28 | 4.277 | 432,975 | +8,557 | 0.24% | 1,851,962 |
| 2014-03-25 | 2014-03-21 | 4.418 | 424,418 | -8,557 | 0.24% | 1,874,881 |
| 2014-03-04 | 2014-02-28 | 4.347 | 432,975 | -17,113 | 0.24% | 1,882,322 |
| 2014-02-21 | 2014-02-19 | 4.418 | 450,088 | +8,557 | 0.25% | 1,988,279 |
| 2014-02-17 | 2014-02-13 | 4.301 | 441,531 | +8,556 | 0.25% | 1,898,879 |
| 2014-02-13 | 2014-02-11 | 4.464 | 432,975 | +2,568 | 0.24% | 1,932,922 |
| 2014-02-12 | 2014-02-10 | 4.347 | 430,407 | +2,567 | 0.24% | 1,871,158 |
| 2014-02-10 | 2014-02-06 | 4.324 | 427,840 | +17,113 | 0.24% | 1,849,998 |
| 2014-02-05 | 2014-01-30 | 4.301 | 410,727 | +8,557 | 0.23% | 1,766,401 |
| 2014-02-04 | 2014-01-28 | 4.301 | 402,170 | +58,186 | 0.22% | 1,729,600 |
| 2014-01-28 | 2014-01-24 | 4.745 | 343,984 | +12,836 | 0.19% | 1,632,121 |
| 2014-01-27 | 2014-01-23 | 4.792 | 331,148 | -12,836 | 0.18% | 1,586,698 |
| 2013-12-23 | 2013-12-19 | 4.862 | 343,984 | +17,114 | 0.19% | 1,672,321 |
| 2013-12-16 | 2013-12-12 | 5.095 | 326,870 | -11,980 | 0.18% | 1,665,520 |
| 2013-12-12 | 2013-12-10 | 5.500 | 338,850 | +9,117 | 0.19% | 1,863,830 |
| 2013-12-11 | 2013-12-09 | 5.356 | 329,733 | -12,489 | 0.19% | 1,766,162 |
| 2013-12-06 | 2013-12-04 | 5.404 | 342,222 | +39,967 | 0.20% | 1,849,498 |
| 2013-12-05 | 2013-12-03 | 5.284 | 302,255 | +33,306 | 0.17% | 1,597,201 |
| 2013-12-04 | 2013-12-02 | 5.188 | 268,949 | +11,658 | 0.15% | 1,395,362 |
| 2013-12-03 | 2013-11-29 | 5.116 | 257,291 | -3,331 | 0.15% | 1,316,338 |
| 2013-12-02 | 2013-11-28 | 4.972 | 260,622 | +3,331 | 0.15% | 1,295,820 |
| 2013-11-29 | 2013-11-27 | 5.044 | 257,291 | +3,330 | 0.15% | 1,297,798 |
| 2013-11-26 | 2013-11-22 | 4.924 | 253,961 | -12,490 | 0.15% | 1,250,501 |
| 2013-11-22 | 2013-11-20 | 5.020 | 266,451 | -12,489 | 0.15% | 1,337,602 |
| 2013-11-01 | 2013-10-30 | 4.876 | 278,940 | +8,326 | 0.16% | 1,360,098 |
| 2013-10-31 | 2013-10-29 | 4.996 | 270,614 | +11,657 | 0.15% | 1,352,001 |
| 2013-10-30 | 2013-10-28 | 5.164 | 258,957 | -832 | 0.15% | 1,337,302 |
| 2013-10-28 | 2013-10-24 | 5.404 | 259,789 | -5,829 | 0.15% | 1,403,998 |
| 2013-10-25 | 2013-10-23 | 5.476 | 265,618 | +8,327 | 0.15% | 1,454,640 |
| 2013-10-17 | 2013-10-15 | 5.813 | 257,291 | +24,979 | 0.15% | 1,495,558 |
| 2013-10-10 | 2013-10-08 | 5.765 | 232,312 | +12,490 | 0.13% | 1,339,202 |
| 2013-10-09 | 2013-10-07 | 5.765 | 219,822 | -1,665 | 0.13% | 1,267,202 |
| 2013-10-03 | 2013-09-30 | 5.837 | 221,487 | +1,665 | 0.13% | 1,292,760 |
| 2013-09-18 | 2013-09-16 | 5.621 | 219,822 | -13,322 | 0.13% | 1,235,522 |
| 2013-09-16 | 2013-09-12 | 5.212 | 233,144 | +4,163 | 0.13% | 1,215,199 |
| 2013-09-13 | 2013-09-11 | 5.260 | 228,981 | -4,163 | 0.13% | 1,204,500 |
| 2013-09-12 | 2013-09-10 | 5.068 | 233,144 | -14,155 | 0.13% | 1,181,599 |
| 2013-09-02 | 2013-08-29 | 4.588 | 247,299 | -3,331 | 0.14% | 1,134,538 |
| 2013-08-27 | 2013-08-23 | 4.876 | 250,630 | +1,665 | 0.14% | 1,222,060 |
| 2013-08-22 | 2013-08-20 | 4.900 | 248,965 | -91,592 | 0.14% | 1,219,921 |
| 2013-08-21 | 2013-08-19 | 5.781 | 340,557 | -175,691 | 0.20% | 1,968,653 |
| 2013-08-20 | 2013-08-16 | 5.933 | 516,248 | +27,171 | 0.30% | 3,062,800 |
| 2013-08-09 | 2013-08-07 | 5.806 | 489,077 | +7,888 | 0.30% | 2,839,600 |
| 2013-08-08 | 2013-08-06 | 5.882 | 481,189 | +1,578 | 0.29% | 2,830,402 |
| 2013-08-05 | 2013-08-01 | 5.603 | 479,611 | +3,944 | 0.29% | 2,687,360 |
| 2013-08-01 | 2013-07-30 | 5.654 | 475,667 | +3,944 | 0.29% | 2,689,381 |
| 2013-07-30 | 2013-07-26 | 5.857 | 471,723 | +3,156 | 0.29% | 2,762,762 |
| 2013-07-29 | 2013-07-25 | 5.958 | 468,567 | +1,577 | 0.29% | 2,791,798 |
| 2013-07-25 | 2013-07-23 | 5.755 | 466,990 | +3,156 | 0.28% | 2,687,682 |
| 2013-07-23 | 2013-07-19 | 5.527 | 463,834 | -10,255 | 0.28% | 2,563,678 |
| 2013-07-22 | 2013-07-18 | 5.781 | 474,089 | +1,577 | 0.29% | 2,740,559 |
| 2013-07-19 | 2013-07-17 | 5.831 | 472,512 | +3,945 | 0.29% | 2,755,403 |
| 2013-07-18 | 2013-07-16 | 5.857 | 468,567 | -2,367 | 0.29% | 2,744,278 |
| 2013-07-17 | 2013-07-15 | 5.984 | 470,934 | -2,366 | 0.29% | 2,817,841 |
| 2013-07-15 | 2013-07-11 | 6.085 | 473,300 | +14,987 | 0.29% | 2,879,998 |
| 2013-07-12 | 2013-07-10 | 5.831 | 458,313 | +37,865 | 0.28% | 2,672,603 |
| 2013-07-11 | 2013-07-09 | 5.502 | 420,448 | +2,366 | 0.26% | 2,313,217 |
| 2013-07-10 | 2013-07-08 | 5.831 | 418,082 | +2,367 | 0.26% | 2,438,000 |
| 2013-07-09 | 2013-07-05 | 6.060 | 415,715 | -7,889 | 0.25% | 2,519,057 |
| 2013-07-08 | 2013-07-04 | 6.060 | 423,604 | +24,454 | 0.26% | 2,566,861 |
| 2013-07-05 | 2013-07-03 | 6.465 | 399,150 | -8,677 | 0.24% | 2,580,600 |
| 2013-07-04 | 2013-07-02 | 6.972 | 407,827 | -22,087 | 0.25% | 2,843,499 |
| 2013-07-03 | 2013-06-28 | 7.175 | 429,914 | +15,776 | 0.26% | 3,084,696 |
| 2013-07-02 | 2013-06-27 | 7.175 | 414,138 | +70,995 | 0.25% | 2,971,501 |
| 2013-06-24 | 2013-06-20 | 9.634 | 343,143 | +3,944 | 0.21% | 3,306,002 |
| 2013-06-21 | 2013-06-19 | 9.457 | 339,199 | -788 | 0.21% | 3,207,804 |
| 2013-06-14 | 2013-06-11 | 9.229 | 339,987 | +4,733 | 0.21% | 3,137,676 |
| 2013-06-05 | 2013-06-03 | 9.989 | 335,254 | +7,888 | 0.20% | 3,348,996 |
| 2013-05-30 | 2013-05-28 | 9.888 | 327,366 | -1,578 | 0.20% | 3,236,999 |
| 2013-05-24 | 2013-05-22 | 9.356 | 328,944 | +7,889 | 0.20% | 3,077,462 |
| 2013-05-23 | 2013-05-21 | 9.812 | 321,055 | -4,733 | 0.20% | 3,150,176 |
| 2013-05-22 | 2013-05-20 | 9.736 | 325,788 | +11,832 | 0.20% | 3,171,836 |
| 2013-05-15 | 2013-05-13 | 8.341 | 313,956 | +7,888 | 0.19% | 2,618,841 |
| 2013-05-14 | 2013-05-10 | 8.316 | 306,068 | +15,777 | 0.19% | 2,545,284 |
| 2013-05-13 | 2013-05-09 | 8.494 | 290,291 | +10,255 | 0.18% | 2,465,601 |
| 2013-05-10 | 2013-05-08 | 8.316 | 280,036 | +13,410 | 0.17% | 2,328,800 |
| 2013-05-09 | 2013-05-07 | 8.113 | 266,626 | +11,833 | 0.16% | 2,163,201 |
| 2013-05-08 | 2013-05-06 | 7.986 | 254,793 | -2,367 | 0.16% | 2,034,897 |
| 2013-05-07 | 2013-05-03 | 7.784 | 257,160 | +7,888 | 0.16% | 2,001,641 |
| 2013-04-30 | 2013-04-26 | 7.479 | 249,272 | -7,099 | 0.15% | 1,864,404 |
| 2013-04-26 | 2013-04-24 | 7.606 | 256,371 | +35,497 | 0.16% | 1,950,000 |
| 2013-04-25 | 2013-04-23 | 7.530 | 220,874 | +11,833 | 0.13% | 1,663,204 |
| 2013-04-24 | 2013-04-22 | 7.403 | 209,041 | +55,218 | 0.13% | 1,547,600 |
| 2013-04-23 | 2013-04-19 | 7.175 | 153,823 | -27,609 | 0.09% | 1,103,703 |
| 2013-04-22 | 2013-04-18 | 6.364 | 181,432 | +34,709 | 0.11% | 1,154,601 |
| 2013-04-19 | 2013-04-17 | 7.277 | 146,723 | +6,311 | 0.09% | 1,067,639 |
| 2013-04-16 | 2013-04-12 | 7.986 | 140,412 | +3,155 | 0.09% | 1,121,396 |
| 2013-04-15 | 2013-04-11 | 8.189 | 137,257 | -3,944 | 0.08% | 1,124,039 |
| 2013-04-12 | 2013-04-10 | 8.544 | 141,201 | +10,255 | 0.09% | 1,206,458 |
| 2013-04-10 | 2013-04-08 | 8.646 | 130,946 | +1,577 | 0.08% | 1,132,116 |
| 2013-04-09 | 2013-04-05 | 8.747 | 129,369 | -3,944 | 0.08% | 1,131,602 |
| 2013-04-05 | 2013-04-02 | 9.356 | 133,313 | +3,944 | 0.08% | 1,247,221 |
| 2013-03-27 | 2013-03-25 | 8.570 | 129,369 | +1,578 | 0.08% | 1,108,642 |
| 2013-03-14 | 2013-03-12 | 7.986 | 127,791 | -3,155 | 0.08% | 1,020,599 |
| 2013-03-08 | 2013-03-06 | 8.063 | 130,946 | -15,777 | 0.08% | 1,055,757 |
| 2013-03-07 | 2013-03-05 | 7.986 | 146,723 | +11,832 | 0.09% | 1,171,799 |
| 2013-01-22 | 2013-01-18 | 6.592 | 134,891 | +3,945 | 0.08% | 889,203 |
| 2013-01-14 | 2013-01-10 | 6.846 | 130,946 | -3,945 | 0.08% | 896,397 |
| 2013-01-08 | 2013-01-04 | 6.744 | 134,891 | -3,944 | 0.08% | 909,723 |
| 2013-01-07 | 2013-01-03 | 6.820 | 138,835 | +3,944 | 0.09% | 946,882 |
| 2012-12-17 | 2012-12-13 | 6.643 | 134,891 | -2,366 | 0.08% | 896,043 |
| 2012-12-11 | 2012-12-07 | 7.028 | 137,257 | -5,522 | 0.08% | 964,608 |
| 2012-12-10 | 2012-12-06 | 7.496 | 142,779 | +3,702 | 0.09% | 1,070,309 |
| 2012-12-06 | 2012-12-04 | 7.470 | 139,077 | +1,536 | 0.09% | 1,038,938 |
| 2012-12-05 | 2012-12-03 | 7.548 | 137,541 | +769 | 0.09% | 1,038,204 |
| 2012-12-04 | 2012-11-30 | 7.522 | 136,772 | +2,305 | 0.09% | 1,028,839 |
| 2012-12-03 | 2012-11-29 | 7.574 | 134,467 | -3,842 | 0.09% | 1,018,500 |
| 2012-11-30 | 2012-11-28 | 8.017 | 138,309 | +3,842 | 0.09% | 1,108,801 |
| 2012-11-29 | 2012-11-27 | 8.225 | 134,467 | -11,526 | 0.09% | 1,106,000 |
| 2012-11-28 | 2012-11-26 | 7.809 | 145,993 | -19,209 | 0.09% | 1,140,002 |
| 2012-11-26 | 2012-11-22 | 7.288 | 165,202 | -3,842 | 0.10% | 1,203,998 |
| 2012-11-23 | 2012-11-21 | 7.210 | 169,044 | -34,577 | 0.11% | 1,218,799 |
| 2012-11-14 | 2012-11-12 | 7.262 | 203,621 | -38,420 | 0.13% | 1,478,697 |
| 2012-11-12 | 2012-11-08 | 7.288 | 242,041 | -15,367 | 0.15% | 1,764,003 |
| 2012-11-09 | 2012-11-07 | 7.262 | 257,408 | +3,842 | 0.16% | 1,869,299 |
| 2012-11-08 | 2012-11-06 | 7.314 | 253,566 | +15,367 | 0.16% | 1,854,598 |
| 2012-11-06 | 2012-11-02 | 6.273 | 238,199 | -16,904 | 0.15% | 1,494,202 |
| 2012-10-31 | 2012-10-29 | 5.961 | 255,103 | +16,904 | 0.16% | 1,520,560 |
| 2012-10-29 | 2012-10-25 | 5.726 | 238,199 | -9,220 | 0.15% | 1,364,002 |
| 2012-10-26 | 2012-10-24 | 6.039 | 247,419 | -4,611 | 0.16% | 1,494,079 |
| 2012-10-25 | 2012-10-22 | 6.169 | 252,030 | +19,210 | 0.16% | 1,554,723 |
| 2012-10-24 | 2012-10-19 | 6.221 | 232,820 | -38,419 | 0.15% | 1,448,340 |
| 2012-10-22 | 2012-10-18 | 6.065 | 271,239 | +8,452 | 0.17% | 1,644,979 |
| 2012-10-18 | 2012-10-16 | 5.310 | 262,787 | +7,684 | 0.17% | 1,395,361 |
| 2012-10-17 | 2012-10-15 | 4.893 | 255,103 | +3,842 | 0.16% | 1,248,320 |
| 2012-10-11 | 2012-10-09 | 4.867 | 251,261 | +11,526 | 0.16% | 1,222,979 |
| 2012-09-10 | 2012-09-06 | 4.060 | 239,735 | -2,306 | 0.15% | 973,438 |
| 2012-08-07 | 2012-08-03 | 4.486 | 242,041 | +19,502 | 0.15% | 1,085,893 |
| 2012-08-03 | 2012-08-01 | 4.486 | 222,539 | +34,772 | 0.16% | 998,399 |
| 2012-08-01 | 2012-07-30 | 4.314 | 187,767 | +2,086 | 0.13% | 809,998 |
| 2012-07-09 | 2012-07-05 | 4.371 | 185,681 | +3,477 | 0.13% | 811,679 |
| 2012-07-05 | 2012-07-03 | 4.458 | 182,204 | +2,086 | 0.13% | 812,200 |
| 2012-06-27 | 2012-06-25 | 4.544 | 180,118 | +17,386 | 0.13% | 818,442 |
| 2012-06-26 | 2012-06-22 | 4.745 | 162,732 | +17,386 | 0.11% | 772,201 |
| 2012-06-22 | 2012-06-20 | 3.796 | 145,346 | -3,477 | 0.10% | 551,760 |
| 2012-06-18 | 2012-06-14 | 3.509 | 148,823 | -17,386 | 0.10% | 522,160 |
| 2012-06-06 | 2012-06-04 | 3.163 | 166,209 | -34,772 | 0.12% | 525,800 |
| 2012-05-18 | 2012-05-16 | 3.250 | 200,981 | -34,771 | 0.14% | 653,141 |
| 2011-12-08 | 2011-12-06 | 2.617 | 235,752 | +7,772 | 0.17% | 616,979 |
| 2011-10-31 | 2011-10-27 | 2.796 | 227,980 | +6,725 | 0.17% | 637,319 |
| 2011-09-16 | 2011-09-14 | 2.825 | 221,255 | -20,848 | 0.16% | 625,099 |
| 2011-08-30 | 2011-08-26 | 2.944 | 242,103 | +10,088 | 0.18% | 712,800 |
| 2011-08-23 | 2011-08-19 | 2.974 | 232,015 | +10,087 | 0.17% | 689,999 |
| 2011-08-11 | 2011-08-09 | 3.271 | 221,928 | -36,988 | 0.16% | 726,001 |
| 2011-08-09 | 2011-08-05 | 3.756 | 258,916 | +10,879 | 0.19% | 972,565 |
| 2011-08-03 | 2011-08-01 | 3.880 | 248,037 | -3,221 | 0.19% | 962,500 |
| 2011-07-29 | 2011-07-27 | 3.943 | 251,258 | -12,885 | 0.19% | 990,599 |
| 2011-06-28 | 2011-06-24 | 3.943 | 264,143 | -55,406 | 0.20% | 1,041,399 |
| 2011-06-27 | 2011-06-23 | 3.912 | 319,549 | -21,904 | 0.24% | 1,249,920 |
| 2011-04-20 | 2011-04-18 | 4.905 | 341,453 | -645 | 0.26% | 1,674,798 |
| 2011-03-18 | 2011-03-16 | 4.967 | 342,098 | -644 | 0.26% | 1,699,201 |
| 2011-03-17 | 2011-03-15 | 4.967 | 342,742 | -36,722 | 0.26% | 1,702,400 |
| 2011-01-18 | 2011-01-14 | 5.277 | 379,464 | -6,443 | 0.29% | 2,002,598 |
| 2011-01-14 | 2011-01-12 | 5.215 | 385,907 | -19,327 | 0.29% | 2,012,641 |
| 2010-12-09 | 2010-12-07 | 5.342 | 405,234 | -28,149 | 0.31% | 2,164,673 |
| 2010-12-08 | 2010-12-06 | 5.310 | 433,383 | -3,145 | 0.34% | 2,301,259 |
| 2010-12-03 | 2010-12-01 | 5.342 | 436,528 | +1,258 | 0.34% | 2,331,838 |
| 2010-11-30 | 2010-11-26 | 5.310 | 435,270 | +9,435 | 0.34% | 2,311,278 |
| 2010-11-25 | 2010-11-23 | 5.660 | 425,835 | -3,145 | 0.33% | 2,410,119 |
| 2010-11-09 | 2010-11-05 | 5.564 | 428,980 | +21,386 | 0.33% | 2,386,999 |
| 2010-11-08 | 2010-11-04 | 5.596 | 407,594 | +18,870 | 0.32% | 2,280,959 |
| 2010-11-03 | 2010-11-01 | 5.437 | 388,724 | +629 | 0.30% | 2,113,560 |
| 2010-10-27 | 2010-10-25 | 5.405 | 388,095 | +12,580 | 0.30% | 2,097,800 |
| 2010-10-19 | 2010-10-15 | 5.692 | 375,515 | +6,290 | 0.29% | 2,137,260 |
| 2010-10-18 | 2010-10-14 | 5.437 | 369,225 | +18,870 | 0.29% | 2,007,540 |
| 2010-10-12 | 2010-10-08 | 5.024 | 350,355 | +3,145 | 0.27% | 1,760,121 |
| 2010-10-05 | 2010-09-30 | 4.960 | 347,210 | -6,290 | 0.27% | 1,722,241 |
| 2010-09-16 | 2010-09-14 | 4.769 | 353,500 | -1,887 | 0.27% | 1,686,001 |
| 2010-09-15 | 2010-09-13 | 4.642 | 355,387 | -7,548 | 0.28% | 1,649,801 |
| 2010-09-13 | 2010-09-09 | 4.706 | 362,935 | -3,145 | 0.28% | 1,707,920 |
| 2010-08-03 | 2010-07-30 | 5.292 | 366,080 | -6,290 | 0.28% | 1,937,207 |
| 2010-08-02 | 2010-07-29 | 5.191 | 372,370 | +18,854 | 0.29% | 1,933,078 |
| 2010-07-27 | 2010-07-23 | 5.057 | 353,516 | +8,958 | 0.29% | 1,787,841 |
| 2010-07-26 | 2010-07-22 | 5.024 | 344,558 | +2,985 | 0.28% | 1,730,998 |
| 2010-07-14 | 2010-07-12 | 5.057 | 341,573 | -14,929 | 0.28% | 1,727,442 |
| 2010-07-02 | 2010-06-29 | 4.957 | 356,502 | -8,957 | 0.29% | 1,767,122 |
| 2010-06-28 | 2010-06-24 | 4.990 | 365,459 | -11,346 | 0.30% | 1,823,761 |
| 2010-06-24 | 2010-06-22 | 5.225 | 376,805 | +2,986 | 0.31% | 1,968,721 |
| 2010-06-23 | 2010-06-21 | 5.158 | 373,819 | +2,986 | 0.31% | 1,928,080 |
| 2010-05-18 | 2010-05-14 | 5.292 | 370,833 | -29,858 | 0.30% | 1,962,359 |
| 2010-04-26 | 2010-04-22 | 5.627 | 400,691 | -7,166 | 0.33% | 2,254,560 |
| 2010-04-13 | 2010-04-09 | 5.392 | 407,857 | -5,971 | 0.33% | 2,199,261 |
| 2010-04-09 | 2010-04-07 | 5.493 | 413,828 | +597 | 0.34% | 2,273,038 |
| 2010-03-23 | 2010-03-19 | 5.560 | 413,231 | -8,958 | 0.35% | 2,297,438 |
| 2010-03-22 | 2010-03-18 | 5.526 | 422,189 | -3,583 | 0.35% | 2,333,102 |
| 2010-03-11 | 2010-03-09 | 5.761 | 425,772 | -5,971 | 0.36% | 2,452,723 |
| 2010-03-04 | 2010-03-02 | 5.861 | 431,743 | -13,138 | 0.36% | 2,530,499 |
| 2010-03-03 | 2010-03-01 | 5.660 | 444,881 | -3,582 | 0.37% | 2,518,103 |
| 2010-02-04 | 2010-02-02 | 5.325 | 448,463 | -8,958 | 0.38% | 2,388,178 |
| 2010-01-26 | 2010-01-22 | 5.359 | 457,421 | +14,929 | 0.38% | 2,451,201 |
| 2010-01-25 | 2010-01-21 | 5.426 | 442,492 | -14,929 | 0.37% | 2,400,841 |
| 2010-01-20 | 2010-01-18 | 5.660 | 457,421 | +10,749 | 0.38% | 2,589,081 |
| 2010-01-19 | 2010-01-15 | 5.627 | 446,672 | +22,095 | 0.37% | 2,513,280 |
| 2010-01-08 | 2010-01-06 | 5.158 | 424,577 | -2,986 | 0.36% | 2,189,879 |
| 2010-01-07 | 2010-01-05 | 5.158 | 427,563 | -20,900 | 0.36% | 2,205,280 |
| 2009-12-29 | 2009-12-24 | 5.225 | 448,463 | -5,972 | 0.38% | 2,343,118 |
| 2009-12-28 | 2009-12-22 | 5.057 | 454,435 | -2,389 | 0.38% | 2,298,220 |
| 2009-12-10 | 2009-12-08 | 5.530 | 456,824 | +40,532 | 0.38% | 2,526,464 |
| 2009-12-09 | 2009-12-07 | 5.599 | 416,292 | +14,556 | 0.36% | 2,330,902 |
| 2009-12-02 | 2009-11-30 | 5.393 | 401,736 | +12,809 | 0.35% | 2,166,600 |
| 2009-11-30 | 2009-11-26 | 5.462 | 388,927 | -32,023 | 0.33% | 2,124,240 |
| 2009-11-27 | 2009-11-25 | 5.668 | 420,950 | +2,912 | 0.36% | 2,385,903 |
| 2009-11-24 | 2009-11-20 | 5.324 | 418,038 | +5,822 | 0.36% | 2,225,798 |
| 2009-11-23 | 2009-11-19 | 5.427 | 412,216 | +5,822 | 0.35% | 2,237,279 |
| 2009-11-17 | 2009-11-13 | 5.324 | 406,394 | +8,734 | 0.35% | 2,163,801 |
| 2009-11-13 | 2009-11-11 | 5.324 | 397,660 | +8,733 | 0.34% | 2,117,297 |
| 2009-11-10 | 2009-11-06 | 5.462 | 388,927 | +8,151 | 0.33% | 2,124,240 |
| 2009-10-20 | 2009-10-16 | 5.702 | 380,776 | +18,049 | 0.33% | 2,171,280 |
| 2009-08-06 | 2009-08-04 | 6.321 | 362,727 | -3,493 | 0.31% | 2,292,641 |
| 2009-08-05 | 2009-08-03 | 6.252 | 366,220 | -2,911 | 0.32% | 2,289,558 |
| 2009-08-04 | 2009-07-31 | 7.091 | 369,131 | +11,644 | 0.32% | 2,617,540 |
| 2009-08-03 | 2009-07-30 | 7.055 | 357,487 | +19,666 | 0.31% | 2,522,104 |
| 2009-07-30 | 2009-07-28 | 6.983 | 337,821 | -5,556 | 0.30% | 2,359,038 |
| 2009-07-29 | 2009-07-27 | 6.587 | 343,377 | -1,667 | 0.31% | 2,261,877 |
| 2009-07-23 | 2009-07-21 | 6.011 | 345,044 | +11,112 | 0.31% | 2,074,138 |
| 2009-07-08 | 2009-07-06 | 5.579 | 333,932 | -22,225 | 0.30% | 1,863,101 |
| 2009-06-29 | 2009-06-25 | 5.975 | 356,157 | -1,667 | 0.32% | 2,128,121 |
| 2009-06-01 | 2009-05-27 | 5.219 | 357,824 | -16,669 | 0.32% | 1,867,601 |
| 2009-05-25 | 2009-05-21 | 5.435 | 374,493 | -6,667 | 0.34% | 2,035,482 |
| 2009-05-22 | 2009-05-20 | 5.399 | 381,160 | -6,668 | 0.34% | 2,057,999 |
| 2009-05-18 | 2009-05-14 | 5.795 | 387,828 | -9,445 | 0.35% | 2,247,562 |
| 2009-05-12 | 2009-05-08 | 5.111 | 397,273 | -8,335 | 0.36% | 2,030,598 |
| 2009-04-03 | 2009-04-01 | 4.031 | 405,608 | -20,002 | 0.37% | 1,635,201 |
| 2009-03-30 | 2009-03-26 | 4.247 | 425,610 | -5,557 | 0.38% | 1,807,759 |
| 2009-03-16 | 2009-03-12 | 3.780 | 431,167 | +6,668 | 0.39% | 1,629,602 |
| 2009-01-06 | 2009-01-02 | 4.823 | 424,499 | -5,556 | 0.38% | 2,047,520 |
| 2009-01-02 | 2008-12-29 | 4.535 | 430,055 | -2,778 | 0.39% | 1,950,479 |
| 2008-12-22 | 2008-12-18 | 4.103 | 432,833 | +2,778 | 0.39% | 1,776,118 |
| 2008-12-17 | 2008-12-15 | 3.636 | 430,055 | -2,778 | 0.39% | 1,563,479 |
| 2008-12-11 | 2008-12-09 | 3.888 | 432,833 | +24,046 | 0.39% | 1,682,638 |
| 2008-12-08 | 2008-12-04 | 3.849 | 408,787 | +1,574 | 0.39% | 1,573,579 |
| 2008-12-05 | 2008-12-03 | 3.773 | 407,213 | +2,624 | 0.39% | 1,536,481 |
| 2008-12-03 | 2008-12-01 | 3.544 | 404,589 | -4,198 | 0.39% | 1,434,060 |
| 2008-11-03 | 2008-10-30 | 3.392 | 408,787 | +5,247 | 0.39% | 1,386,620 |
| 2008-10-16 | 2008-10-14 | 4.002 | 403,540 | +7,872 | 0.39% | 1,614,902 |
| 2008-10-15 | 2008-10-13 | 3.430 | 395,668 | -1,574 | 0.38% | 1,357,199 |
| 2008-10-14 | 2008-10-10 | 3.240 | 397,242 | +2,099 | 0.38% | 1,286,899 |
| 2008-09-29 | 2008-09-25 | 4.192 | 395,143 | +7,871 | 0.38% | 1,656,598 |
| 2008-09-23 | 2008-09-19 | 4.421 | 387,272 | +1,049 | 0.37% | 1,712,160 |
| 2008-08-28 | 2008-08-26 | 5.793 | 386,223 | +1,575 | 0.37% | 2,237,443 |
| 2008-08-25 | 2008-08-20 | 5.793 | 384,648 | +2,624 | 0.37% | 2,228,319 |
| 2008-08-14 | 2008-08-12 | 5.526 | 382,024 | +3,148 | 0.36% | 2,111,198 |
| 2008-08-12 | 2008-08-08 | 6.022 | 378,876 | +2,624 | 0.36% | 2,281,521 |
| 2008-08-11 | 2008-08-07 | 5.946 | 376,252 | +7,347 | 0.36% | 2,237,039 |
| 2008-07-29 | 2008-07-25 | 7.178 | 368,905 | +20,269 | 0.35% | 2,648,181 |
| 2008-07-18 | 2008-07-16 | 7.138 | 348,636 | -1,488 | 0.35% | 2,488,621 |
| 2008-07-09 | 2008-07-07 | 6.816 | 350,124 | +1,488 | 0.35% | 2,386,282 |
| 2008-07-07 | 2008-07-03 | 7.017 | 348,636 | -12,398 | 0.35% | 2,446,440 |
| 2008-07-03 | 2008-06-30 | 7.985 | 361,034 | -2,480 | 0.36% | 2,882,879 |
| 2008-06-30 | 2008-06-26 | 7.904 | 363,514 | +3,472 | 0.37% | 2,873,362 |
| 2008-06-24 | 2008-06-20 | 7.824 | 360,042 | -496 | 0.36% | 2,816,878 |
| 2008-06-16 | 2008-06-12 | 7.420 | 360,538 | -3,472 | 0.36% | 2,675,359 |
| 2008-06-10 | 2008-06-05 | 7.783 | 364,010 | -4,959 | 0.37% | 2,833,243 |
| 2008-06-04 | 2008-06-02 | 7.864 | 368,969 | -4,959 | 0.37% | 2,901,601 |
| 2008-06-02 | 2008-05-29 | 7.380 | 373,928 | +11,902 | 0.38% | 2,759,639 |
| 2008-05-30 | 2008-05-28 | 7.582 | 362,026 | +2,976 | 0.38% | 2,744,801 |
| 2008-05-27 | 2008-05-23 | 7.743 | 359,050 | -3,968 | 0.38% | 2,780,157 |
| 2008-05-23 | 2008-05-21 | 7.743 | 363,018 | +2,976 | 0.38% | 2,810,882 |
| 2008-05-14 | 2008-05-09 | 7.380 | 360,042 | +3,471 | 0.38% | 2,657,158 |
| 2008-05-07 | 2008-05-05 | 7.622 | 356,571 | -4,959 | 0.38% | 2,717,822 |
| 2008-05-06 | 2008-05-02 | 7.541 | 361,530 | +7,439 | 0.38% | 2,726,460 |
| 2008-05-05 | 2008-04-30 | 7.058 | 354,091 | +9,918 | 0.37% | 2,498,999 |
| 2008-05-02 | 2008-04-29 | 6.937 | 344,173 | -14,381 | 0.36% | 2,387,363 |
| 2008-04-30 | 2008-04-28 | 7.178 | 358,554 | +3,967 | 0.38% | 2,573,877 |
| 2008-04-28 | 2008-04-24 | 7.541 | 354,587 | +992 | 0.38% | 2,674,100 |
| 2008-04-23 | 2008-04-21 | 7.058 | 353,595 | +4,959 | 0.37% | 2,495,499 |
| 2008-04-21 | 2008-04-17 | 7.380 | 348,636 | +3,967 | 0.37% | 2,572,981 |
| 2008-04-16 | 2008-04-14 | 8.025 | 344,669 | -3,471 | 0.36% | 2,766,104 |
| 2008-04-15 | 2008-04-11 | 8.106 | 348,140 | +7,439 | 0.37% | 2,822,040 |
| 2008-03-28 | 2008-03-26 | 7.783 | 340,701 | +3,471 | 0.36% | 2,651,819 |
| 2008-03-25 | 2008-03-19 | 8.025 | 337,230 | +2,480 | 0.36% | 2,706,403 |
| 2008-03-11 | 2008-03-07 | 8.953 | 334,750 | +1,488 | 0.35% | 2,997,000 |
| 2008-02-12 | 2008-02-06 | 10.082 | 333,262 | -4,959 | 0.35% | 3,359,998 |
| 2008-02-11 | 2008-02-04 | 10.284 | 338,221 | +14,877 | 0.36% | 3,478,195 |
| 2008-02-05 | 2008-02-01 | 10.284 | 323,344 | -496 | 0.34% | 3,325,203 |
| 2008-01-30 | 2008-01-28 | 9.276 | 323,840 | +4,960 | 0.34% | 3,003,803 |
| 2008-01-29 | 2008-01-25 | 8.509 | 318,880 | +991 | 0.34% | 2,713,457 |
| 2008-01-28 | 2008-01-24 | 7.864 | 317,889 | +4,960 | 0.34% | 2,499,904 |
| 2008-01-25 | 2008-01-23 | 7.662 | 312,929 | +15,373 | 0.33% | 2,397,798 |
| 2008-01-24 | 2008-01-22 | 8.227 | 297,556 | +2,480 | 0.31% | 2,448,004 |
| 2008-01-23 | 2008-01-21 | 10.001 | 295,076 | -13,886 | 0.31% | 2,951,201 |
| 2008-01-22 | 2008-01-18 | 10.606 | 308,962 | -2,479 | 0.33% | 3,276,982 |
| 2008-01-18 | 2008-01-16 | 10.324 | 311,441 | +1,487 | 0.33% | 3,215,355 |
| 2008-01-17 | 2008-01-15 | 10.889 | 309,954 | +7,439 | 0.33% | 3,375,003 |
| 2008-01-10 | 2008-01-08 | 12.542 | 302,515 | -1,488 | 0.32% | 3,794,202 |
| 2008-01-09 | 2008-01-07 | 12.663 | 304,003 | -1,983 | 0.32% | 3,849,645 |
| 2008-01-08 | 2008-01-04 | 13.107 | 305,986 | +992 | 0.32% | 4,010,496 |
| 2008-01-07 | 2008-01-03 | 13.349 | 304,994 | +2,479 | 0.32% | 4,071,294 |
| 2008-01-04 | 2008-01-02 | 13.550 | 302,515 | +1,984 | 0.32% | 4,099,202 |
| 2008-01-03 | 2007-12-31 | 13.752 | 300,531 | +3,471 | 0.32% | 4,132,918 |
| 2007-12-28 | 2007-12-24 | 13.954 | 297,060 | +992 | 0.31% | 4,145,085 |
| 2007-12-21 | 2007-12-19 | 14.034 | 296,068 | -1,488 | 0.31% | 4,155,123 |
| 2007-12-19 | 2007-12-17 | 14.357 | 297,556 | -1,487 | 0.31% | 4,272,006 |
| 2007-12-18 | 2007-12-14 | 14.276 | 299,043 | -1,488 | 0.32% | 4,269,235 |
| 2007-12-13 | 2007-12-11 | 15.250 | 300,531 | -3,744 | 0.32% | 4,583,028 |
| 2007-12-12 | 2007-12-10 | 14.514 | 304,275 | -2,446 | 0.33% | 4,416,203 |
| 2007-12-06 | 2007-12-04 | 14.800 | 306,721 | -7,338 | 0.33% | 4,539,484 |
| 2007-12-05 | 2007-12-03 | 14.105 | 314,059 | -2,446 | 0.34% | 4,429,806 |
| 2007-12-04 | 2007-11-30 | 13.737 | 316,505 | +2,446 | 0.34% | 4,347,847 |
| 2007-11-30 | 2007-11-28 | 14.555 | 314,059 | -2,935 | 0.34% | 4,571,046 |
| 2007-11-28 | 2007-11-26 | 13.614 | 316,994 | +2,446 | 0.34% | 4,315,684 |
| 2007-11-27 | 2007-11-23 | 12.511 | 314,548 | +11,741 | 0.34% | 3,935,163 |
| 2007-11-26 | 2007-11-22 | 13.778 | 302,807 | +7,338 | 0.32% | 4,172,057 |
| 2007-11-23 | 2007-11-21 | 14.718 | 295,469 | +1,467 | 0.32% | 4,348,794 |
| 2007-11-15 | 2007-11-13 | 15.372 | 294,002 | +1,957 | 0.32% | 4,519,522 |
| 2007-11-13 | 2007-11-09 | 16.190 | 292,045 | +4,892 | 0.31% | 4,728,238 |
| 2007-11-08 | 2007-11-06 | 17.498 | 287,153 | +489 | 0.31% | 5,024,716 |
| 2007-11-07 | 2007-11-05 | 16.558 | 286,664 | +978 | 0.31% | 4,746,599 |
| 2007-11-02 | 2007-10-31 | 17.989 | 285,686 | -489 | 0.31% | 5,139,206 |
| 2007-11-01 | 2007-10-30 | 17.989 | 286,175 | -7,338 | 0.31% | 5,148,002 |
| 2007-10-31 | 2007-10-29 | 17.989 | 293,513 | -4,402 | 0.31% | 5,280,006 |
| 2007-10-30 | 2007-10-26 | 18.275 | 297,915 | -5,381 | 0.32% | 5,444,453 |
| 2007-10-29 | 2007-10-25 | 17.989 | 303,296 | -490 | 0.33% | 5,455,992 |
| 2007-10-26 | 2007-10-24 | 18.439 | 303,786 | +7,338 | 0.33% | 5,601,427 |
| 2007-10-25 | 2007-10-23 | 18.071 | 296,448 | -1,957 | 0.32% | 5,357,043 |
| 2007-10-22 | 2007-10-17 | 17.171 | 298,405 | -7,337 | 0.32% | 5,124,008 |
| 2007-10-03 | 2007-09-28 | 13.492 | 305,742 | +10,273 | 0.33% | 4,124,995 |
| 2007-10-02 | 2007-09-27 | 13.083 | 295,469 | +3,913 | 0.32% | 3,865,594 |
| 2007-09-28 | 2007-09-25 | 13.083 | 291,556 | +7,338 | 0.31% | 3,814,401 |
| 2007-09-27 | 2007-09-24 | 13.410 | 284,218 | +1,467 | 0.30% | 3,811,358 |
| 2007-09-24 | 2007-09-20 | 14.432 | 282,751 | +3,914 | 0.30% | 4,080,686 |
| 2007-09-21 | 2007-09-19 | 14.555 | 278,837 | -2,446 | 0.30% | 4,058,399 |
| 2007-09-20 | 2007-09-18 | 14.718 | 281,283 | +7,338 | 0.30% | 4,140,000 |
| 2007-09-11 | 2007-09-07 | 15.086 | 273,945 | -9,784 | 0.29% | 4,132,797 |
| 2007-09-10 | 2007-09-06 | 14.964 | 283,729 | +6,360 | 0.30% | 4,245,601 |
| 2007-09-05 | 2007-09-03 | 15.454 | 277,369 | -36,690 | 0.30% | 4,286,512 |
| 2007-09-04 | 2007-08-31 | 14.841 | 314,059 | -2,446 | 0.34% | 4,660,926 |
| 2007-08-29 | 2007-08-27 | 14.841 | 316,505 | +7,338 | 0.34% | 4,697,227 |
| 2007-08-28 | 2007-08-24 | 16.076 | 309,167 | -12,719 | 0.33% | 4,970,255 |
| 2007-08-27 | 2007-08-23 | 15.909 | 321,886 | +19,488 | 0.35% | 5,120,826 |
| 2007-08-24 | 2007-08-22 | 14.904 | 302,398 | -25,320 | 0.33% | 4,506,955 |
| 2007-08-23 | 2007-08-21 | 14.318 | 327,718 | +38,218 | 0.36% | 4,692,246 |
| 2007-08-22 | 2007-08-20 | 14.318 | 289,500 | +2,389 | 0.32% | 4,145,043 |
| 2007-08-21 | 2007-08-17 | 12.978 | 287,111 | -45,384 | 0.32% | 3,726,197 |
| 2007-08-20 | 2007-08-16 | 15.281 | 332,495 | +14,332 | 0.37% | 5,080,802 |
| 2007-08-15 | 2007-08-13 | 16.788 | 318,163 | -2,389 | 0.35% | 5,341,317 |
| 2007-08-14 | 2007-08-10 | 16.955 | 320,552 | +4,777 | 0.35% | 5,435,104 |
| 2007-08-13 | 2007-08-09 | 17.583 | 315,775 | +2,389 | 0.35% | 5,552,408 |
| 2007-08-10 | 2007-08-08 | 17.583 | 313,386 | -5,255 | 0.34% | 5,510,401 |
| 2007-08-09 | 2007-08-07 | 17.583 | 318,641 | +9,555 | 0.35% | 5,602,802 |
| 2007-08-08 | 2007-08-06 | 17.207 | 309,086 | +11,943 | 0.34% | 5,318,332 |
| 2007-08-07 | 2007-08-03 | 17.793 | 297,143 | -11,466 | 0.33% | 5,286,993 |
| 2007-08-06 | 2007-08-02 | 18.756 | 308,609 | -8,599 | 0.34% | 5,788,165 |
| 2007-08-03 | 2007-08-01 | 18.421 | 317,208 | -45,383 | 0.35% | 5,843,205 |
| 2007-08-02 | 2007-07-31 | 17.625 | 362,591 | -34,874 | 0.40% | 6,390,774 |
| 2007-08-01 | 2007-07-30 | 15.658 | 397,465 | +955 | 0.44% | 6,223,359 |
| 2007-07-31 | 2007-07-27 | 14.946 | 396,510 | +10,988 | 0.44% | 5,926,205 |
| 2007-07-27 | 2007-07-25 | 14.904 | 385,522 | -4,300 | 0.43% | 5,745,840 |
| 2007-07-26 | 2007-07-24 | 15.448 | 389,822 | +956 | 0.43% | 6,022,087 |
| 2007-07-23 | 2007-07-19 | 15.323 | 388,866 | -2,389 | 0.43% | 5,958,479 |
| 2007-07-20 | 2007-07-18 | 16.244 | 391,255 | +2,389 | 0.43% | 6,355,445 |
| 2007-07-19 | 2007-07-17 | 16.244 | 388,866 | -7,644 | 0.43% | 6,316,639 |
| 2007-07-17 | 2007-07-13 | 15.448 | 396,510 | +26,753 | 0.44% | 6,125,405 |
| 2007-07-16 | 2007-07-12 | 14.402 | 369,757 | -2,389 | 0.41% | 5,325,117 |
| 2007-07-12 | 2007-07-10 | 13.188 | 372,146 | -2,388 | 0.41% | 4,907,703 |
| 2007-07-11 | 2007-07-09 | 13.397 | 374,534 | +1,433 | 0.41% | 5,017,594 |
| 2007-07-10 | 2007-07-06 | 13.522 | 373,101 | +1,433 | 0.41% | 5,045,257 |
| 2007-07-09 | 2007-07-05 | 13.439 | 371,668 | +7,166 | 0.41% | 4,994,759 |
| 2007-07-06 | 2007-07-04 | 13.397 | 364,502 | -4,777 | 0.40% | 4,883,197 |
| 2007-07-05 | 2007-07-03 | 13.481 | 369,279 | +9,076 | 0.41% | 4,978,114 |
| 2007-07-04 | 2007-06-29 | 13.271 | 360,203 | -35,829 | 0.40% | 4,780,363 |
| 2007-07-03 | 2007-06-28 | 11.722 | 396,032 | -20,064 | 0.44% | 4,642,401 |
| 2007-06-29 | 2007-06-27 | 10.173 | 416,096 | -8,122 | 0.46% | 4,233,057 |
| 2007-06-28 | 2007-06-26 | 10.215 | 424,218 | -4,777 | 0.47% | 4,333,445 |
| 2007-06-26 | 2007-06-22 | 10.383 | 428,995 | 0.47% | 4,454,082 |
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