History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.100 | 364,810 | +0 | 1.40% | 1,130,911 |
| 2025-10-13 | 2025-10-09 | 3.100 | 364,810 | +0 | 1.40% | 1,130,911 |
| 2025-10-10 | 2025-10-08 | 3.210 | 364,810 | +0 | 1.40% | 1,171,040 |
| 2025-10-09 | 2025-10-06 | 3.350 | 364,810 | +0 | 1.40% | 1,222,114 |
| 2025-10-08 | 2025-10-03 | 3.180 | 364,810 | +0 | 1.40% | 1,160,096 |
| 2025-10-06 | 2025-10-02 | 3.300 | 364,810 | +0 | 1.40% | 1,203,873 |
| 2025-10-03 | 2025-09-30 | 3.060 | 364,810 | +0 | 1.40% | 1,116,319 |
| 2025-10-02 | 2025-09-29 | 3.060 | 364,810 | +0 | 1.40% | 1,116,319 |
| 2025-09-30 | 2025-09-26 | 3.290 | 364,810 | +0 | 1.40% | 1,200,225 |
| 2025-09-29 | 2025-09-25 | 3.030 | 364,810 | +0 | 1.40% | 1,105,374 |
| 2025-09-26 | 2025-09-24 | 3.360 | 364,810 | +0 | 1.40% | 1,225,762 |
| 2025-09-25 | 2025-09-23 | 3.360 | 364,810 | +0 | 1.40% | 1,225,762 |
| 2025-09-24 | 2025-09-22 | 2.950 | 364,810 | +0 | 1.40% | 1,076,190 |
| 2025-09-23 | 2025-09-19 | 2.610 | 364,810 | +0 | 1.40% | 952,154 |
| 2025-09-22 | 2025-09-18 | 2.610 | 364,810 | +0 | 1.40% | 952,154 |
| 2025-09-19 | 2025-09-17 | 2.650 | 364,810 | +0 | 1.40% | 966,746 |
| 2025-09-18 | 2025-09-16 | 2.670 | 364,810 | +0 | 1.40% | 974,043 |
| 2025-09-17 | 2025-09-15 | 2.800 | 364,810 | +0 | 1.40% | 1,021,468 |
| 2025-09-16 | 2025-09-12 | 2.900 | 364,810 | +0 | 1.40% | 1,057,949 |
| 2025-09-15 | 2025-09-11 | 2.980 | 364,810 | +0 | 1.40% | 1,087,134 |
| 2025-09-12 | 2025-09-10 | 2.980 | 364,810 | +0 | 1.40% | 1,087,134 |
| 2025-09-11 | 2025-09-09 | 2.980 | 364,810 | +0 | 1.40% | 1,087,134 |
| 2025-09-10 | 2025-09-08 | 2.980 | 364,810 | +0 | 1.40% | 1,087,134 |
| 2025-09-09 | 2025-09-05 | 3.000 | 364,810 | +0 | 1.40% | 1,094,430 |
| 2025-09-08 | 2025-09-04 | 2.850 | 364,810 | +0 | 1.40% | 1,039,708 |
| 2025-09-05 | 2025-09-03 | 2.850 | 364,810 | -2,800 | 1.40% | 1,039,708 |
| 2025-07-18 | 2025-07-16 | 2.190 | 367,610 | +20,000 | 1.41% | 805,066 |
| 2024-11-28 | 2024-11-26 | 3.700 | 347,610 | -400 | 1.48% | 1,286,157 |
| 2024-10-09 | 2024-10-07 | 3.230 | 348,010 | +5,200 | 1.49% | 1,124,072 |
| 2024-09-12 | 2024-09-10 | 2.610 | 342,810 | -200 | 1.46% | 894,734 |
| 2024-03-27 | 2024-03-25 | 3.150 | 343,010 | +400 | 1.46% | 1,080,482 |
| 2023-05-23 | 2023-05-19 | 4.700 | 342,610 | -600 | 1.46% | 1,610,267 |
| 2022-12-06 | 2022-12-02 | 2.990 | 343,210 | -400 | 1.46% | 1,026,198 |
| 2022-11-14 | 2022-11-10 | 4.300 | 343,610 | -200 | 1.47% | 1,477,523 |
| 2021-05-25 | 2021-05-21 | 6.500 | 343,810 | +5,000 | 1.47% | 2,234,765 |
| 2021-03-18 | 2021-03-16 | 7.000 | 338,810 | -1,000 | 1.45% | 2,371,670 |
| 2021-02-24 | 2021-02-22 | 6.850 | 339,810 | -560 | 1.45% | 2,327,698 |
| 2021-02-01 | 2021-01-28 | 6.000 | 340,370 | +1,400 | 1.45% | 2,042,220 |
| 2020-06-11 | 2020-06-09 | 7.250 | 338,970 | -2,000 | 1.45% | 2,457,532 |
| 2020-06-09 | 2020-06-05 | 7.260 | 340,970 | -2,800 | 1.46% | 2,475,442 |
| 2020-04-24 | 2020-04-22 | 7.500 | 343,770 | -8,000 | 1.47% | 2,578,275 |
| 2020-03-19 | 2020-03-17 | 8.100 | 351,770 | -2,200 | 1.50% | 2,849,337 |
| 2020-03-18 | 2020-03-16 | 8.300 | 353,970 | -2,800 | 1.51% | 2,937,951 |
| 2020-03-06 | 2020-03-04 | 9.500 | 356,770 | -200 | 1.52% | 3,389,315 |
| 2020-03-04 | 2020-03-02 | 9.100 | 356,970 | -4,800 | 1.52% | 3,248,427 |
| 2020-02-25 | 2020-02-21 | 9.000 | 361,770 | -200 | 1.54% | 3,255,930 |
| 2020-02-03 | 2020-01-30 | 8.700 | 361,970 | +4,600 | 1.54% | 3,149,139 |
| 2020-01-08 | 2020-01-06 | 8.800 | 357,370 | +800 | 1.53% | 3,144,856 |
| 2020-01-07 | 2020-01-03 | 8.880 | 356,570 | +10,000 | 1.52% | 3,166,342 |
| 2020-01-06 | 2020-01-02 | 8.900 | 346,570 | +5,000 | 1.48% | 3,084,473 |
| 2020-01-03 | 2019-12-31 | 8.800 | 341,570 | +600 | 1.46% | 3,005,816 |
| 2019-11-14 | 2019-11-12 | 8.600 | 340,970 | -200 | 1.46% | 2,932,342 |
| 2019-08-01 | 2019-07-30 | 8.550 | 341,170 | +2,200 | 1.46% | 2,917,004 |
| 2019-07-12 | 2019-07-10 | 8.520 | 338,970 | +1,400 | 1.45% | 2,888,024 |
| 2019-07-11 | 2019-07-09 | 8.530 | 337,570 | +200 | 1.44% | 2,879,472 |
| 2019-07-08 | 2019-07-04 | 8.540 | 337,370 | +6,200 | 1.44% | 2,881,140 |
| 2019-06-14 | 2019-06-12 | 8.700 | 331,170 | -2,400 | 1.41% | 2,881,179 |
| 2019-05-24 | 2019-05-22 | 8.250 | 333,570 | +8,400 | 1.42% | 2,751,952 |
| 2019-05-20 | 2019-05-16 | 7.620 | 325,170 | +7,000 | 1.39% | 2,477,795 |
| 2019-05-17 | 2019-05-15 | 7.310 | 318,170 | +3,000 | 1.36% | 2,325,823 |
| 2019-05-10 | 2019-05-08 | 7.600 | 315,170 | +2,000 | 1.34% | 2,395,292 |
| 2019-05-09 | 2019-05-07 | 7.670 | 313,170 | +1,000 | 1.34% | 2,402,014 |
| 2019-05-08 | 2019-05-06 | 7.100 | 312,170 | -200 | 1.33% | 2,216,407 |
| 2019-04-24 | 2019-04-18 | 7.900 | 312,370 | +3,600 | 1.33% | 2,467,723 |
| 2019-04-16 | 2019-04-12 | 6.400 | 308,770 | -400 | 1.32% | 1,976,128 |
| 2019-04-11 | 2019-04-09 | 6.400 | 309,170 | -200 | 1.32% | 1,978,688 |
| 2019-04-02 | 2019-03-29 | 6.200 | 309,370 | +800 | 1.32% | 1,918,094 |
| 2018-05-10 | 2018-05-08 | 8.810 | 308,570 | +200 | 1.32% | 2,718,502 |
| 2018-02-09 | 2018-02-07 | 13.000 | 308,370 | -200 | 1.32% | 4,008,810 |
| 2017-12-15 | 2017-12-13 | 14.800 | 308,570 | -1,000 | 1.32% | 4,566,836 |
| 2017-12-06 | 2017-12-04 | 15.100 | 309,570 | +5,000 | 1.32% | 4,674,507 |
| 2017-11-30 | 2017-11-28 | 15.520 | 304,570 | -1,000 | 1.30% | 4,726,926 |
| 2017-11-29 | 2017-11-27 | 15.520 | 305,570 | -3,000 | 1.30% | 4,742,446 |
| 2017-11-23 | 2017-11-21 | 15.400 | 308,570 | +600 | 1.32% | 4,751,978 |
| 2017-11-14 | 2017-11-10 | 16.500 | 307,970 | +3,000 | 1.31% | 5,081,505 |
| 2017-11-02 | 2017-10-31 | 17.280 | 304,970 | -1,800 | 1.30% | 5,269,882 |
| 2017-10-26 | 2017-10-24 | 18.340 | 306,770 | +2,400 | 1.31% | 5,626,162 |
| 2017-10-25 | 2017-10-23 | 18.600 | 304,370 | -1,000 | 1.30% | 5,661,282 |
| 2017-10-20 | 2017-10-18 | 17.080 | 305,370 | +87,470 | 1.30% | 5,215,720 |
| 2017-09-28 | 2017-09-26 | 16.800 | 217,900 | -8,000 | 1.30% | 3,660,720 |
| 2017-09-18 | 2017-09-14 | 26.477 | 225,900 | -2,600 | 1.35% | 5,981,147 |
| 2017-09-15 | 2017-09-13 | 26.030 | 228,500 | +30,590 | 1.37% | 5,947,878 |
| 2017-09-14 | 2017-09-12 | 26.589 | 197,910 | +12,710 | 1.32% | 5,262,167 |
| 2017-09-13 | 2017-09-11 | 26.812 | 185,200 | -3,580 | 1.24% | 4,965,605 |
| 2017-08-14 | 2017-08-10 | 17.070 | 188,780 | +8,951 | 1.26% | 3,222,547 |
| 2017-08-11 | 2017-08-09 | 17.875 | 179,829 | +6,266 | 1.20% | 3,214,398 |
| 2017-08-10 | 2017-08-08 | 18.433 | 173,563 | -716 | 1.16% | 3,199,345 |
| 2017-08-02 | 2017-07-31 | 18.098 | 174,279 | +6,265 | 1.16% | 3,154,133 |
| 2017-07-31 | 2017-07-27 | 18.992 | 168,014 | +4,476 | 1.12% | 3,190,908 |
| 2017-07-27 | 2017-07-25 | 18.433 | 163,538 | -31,329 | 1.09% | 3,014,550 |
| 2017-06-19 | 2017-06-15 | 21.450 | 194,867 | -179 | 1.30% | 4,179,838 |
| 2017-04-26 | 2017-04-24 | 23.461 | 195,046 | +716 | 1.30% | 4,575,897 |
| 2017-03-30 | 2017-03-28 | 26.142 | 194,330 | -358 | 1.30% | 5,080,140 |
| 2017-03-21 | 2017-03-17 | 25.974 | 194,688 | -1,253 | 1.30% | 5,056,873 |
| 2017-02-24 | 2017-02-22 | 28.767 | 195,941 | -1,790 | 1.31% | 5,636,668 |
| 2017-02-23 | 2017-02-21 | 30.164 | 197,731 | -179 | 1.32% | 5,964,286 |
| 2017-02-16 | 2017-02-14 | 30.275 | 197,910 | -896 | 1.32% | 5,991,795 |
| 2017-02-06 | 2017-02-02 | 24.616 | 198,806 | -49,318 | 1.33% | 4,893,755 |
| 2017-01-20 | 2017-01-18 | 25.511 | 248,124 | -2,234 | 1.33% | 6,329,854 |
| 2017-01-11 | 2017-01-09 | 25.958 | 250,358 | -224 | 1.34% | 6,498,895 |
| 2017-01-04 | 2016-12-30 | 25.063 | 250,582 | -446 | 1.34% | 6,280,410 |
| 2016-12-20 | 2016-12-16 | 29.539 | 251,028 | -2,905 | 1.34% | 7,415,086 |
| 2016-12-19 | 2016-12-15 | 26.854 | 253,933 | -1,341 | 1.36% | 6,818,996 |
| 2016-12-15 | 2016-12-13 | 29.986 | 255,274 | -2,681 | 1.37% | 7,654,758 |
| 2016-12-13 | 2016-12-09 | 32.672 | 257,955 | -1,117 | 1.38% | 8,427,852 |
| 2016-12-12 | 2016-12-08 | 29.986 | 259,072 | -3,352 | 1.39% | 7,768,646 |
| 2016-12-09 | 2016-12-07 | 29.986 | 262,424 | +671 | 1.40% | 7,869,161 |
| 2016-12-08 | 2016-12-06 | 33.567 | 261,753 | -447 | 1.40% | 8,786,239 |
| 2016-11-29 | 2016-11-25 | 32.224 | 262,200 | +447 | 1.40% | 8,449,193 |
| 2016-11-28 | 2016-11-24 | 34.014 | 261,753 | +223 | 1.40% | 8,903,389 |
| 2016-11-25 | 2016-11-23 | 32.672 | 261,530 | +224 | 1.40% | 8,544,653 |
| 2016-10-11 | 2016-10-06 | 36.252 | 261,306 | -1,118 | 1.40% | 9,472,933 |
| 2016-10-06 | 2016-10-04 | 36.252 | 262,424 | -1,117 | 1.40% | 9,513,463 |
| 2016-09-26 | 2016-09-22 | 37.595 | 263,541 | -1,117 | 1.41% | 9,907,807 |
| 2016-09-21 | 2016-09-19 | 34.014 | 264,658 | -223 | 1.42% | 9,002,201 |
| 2016-09-14 | 2016-09-12 | 32.672 | 264,881 | -894 | 1.42% | 8,654,136 |
| 2016-09-13 | 2016-09-09 | 34.014 | 265,775 | -447 | 1.42% | 9,040,195 |
| 2016-08-30 | 2016-08-26 | 37.595 | 266,222 | -223 | 1.42% | 10,008,599 |
| 2016-08-25 | 2016-08-23 | 37.147 | 266,445 | +446 | 1.42% | 9,897,733 |
| 2016-08-24 | 2016-08-22 | 38.042 | 265,999 | -6,703 | 1.42% | 10,119,266 |
| 2016-08-19 | 2016-08-17 | 36.700 | 272,702 | +1,564 | 1.46% | 10,008,114 |
| 2016-08-18 | 2016-08-16 | 36.700 | 271,138 | +8,938 | 1.45% | 9,950,716 |
| 2016-08-17 | 2016-08-15 | 39.385 | 262,200 | +3,351 | 1.40% | 10,326,792 |
| 2016-08-16 | 2016-08-12 | 38.490 | 258,849 | +3,575 | 1.38% | 9,963,112 |
| 2016-08-12 | 2016-08-10 | 38.490 | 255,274 | +1,341 | 1.37% | 9,825,510 |
| 2016-08-11 | 2016-08-09 | 37.147 | 253,933 | +1,117 | 1.36% | 9,432,945 |
| 2016-08-09 | 2016-08-05 | 38.490 | 252,816 | -6,480 | 1.35% | 9,730,902 |
| 2016-08-08 | 2016-08-04 | 39.833 | 259,296 | -4,021 | 1.39% | 10,328,468 |
| 2016-08-05 | 2016-08-03 | 37.595 | 263,317 | -11,172 | 1.41% | 9,899,386 |
| 2016-07-21 | 2016-07-19 | 38.490 | 274,489 | -447 | 1.47% | 10,565,097 |
| 2016-07-20 | 2016-07-18 | 39.385 | 274,936 | +7,373 | 1.47% | 10,828,402 |
| 2016-07-19 | 2016-07-15 | 38.938 | 267,563 | +2,905 | 1.43% | 10,418,265 |
| 2016-07-18 | 2016-07-14 | 41.623 | 264,658 | +447 | 1.42% | 11,015,851 |
| 2016-07-12 | 2016-07-08 | 42.071 | 264,211 | +670 | 1.41% | 11,115,495 |
| 2016-07-11 | 2016-07-07 | 43.413 | 263,541 | -5,139 | 1.41% | 11,441,158 |
| 2016-07-06 | 2016-07-04 | 42.966 | 268,680 | -670 | 1.44% | 11,544,009 |
| 2016-07-05 | 2016-06-30 | 42.518 | 269,350 | -894 | 1.44% | 11,452,246 |
| 2016-07-04 | 2016-06-29 | 44.308 | 270,244 | -3,575 | 1.45% | 11,974,057 |
| 2016-06-28 | 2016-06-24 | 40.728 | 273,819 | -447 | 1.46% | 11,152,059 |
| 2016-06-27 | 2016-06-23 | 42.966 | 274,266 | +2,235 | 1.47% | 11,784,015 |
| 2016-06-24 | 2016-06-22 | 42.071 | 272,031 | +8,490 | 1.45% | 11,444,487 |
| 2016-06-17 | 2016-06-15 | 44.756 | 263,541 | +1,564 | 1.41% | 11,795,009 |
| 2016-06-15 | 2016-06-13 | 45.203 | 261,977 | -447 | 1.40% | 11,842,261 |
| 2016-06-14 | 2016-06-10 | 46.099 | 262,424 | +1,118 | 1.40% | 12,097,367 |
| 2016-06-13 | 2016-06-08 | 48.784 | 261,306 | -2,458 | 1.40% | 12,747,527 |
| 2016-06-10 | 2016-06-07 | 46.546 | 263,764 | -1,117 | 1.41% | 12,277,189 |
| 2016-06-08 | 2016-06-06 | 48.336 | 264,881 | +670 | 1.42% | 12,803,380 |
| 2016-06-07 | 2016-06-03 | 48.336 | 264,211 | -894 | 1.41% | 12,770,995 |
| 2016-06-03 | 2016-06-01 | 46.099 | 265,105 | +1,341 | 1.42% | 12,220,957 |
| 2016-06-02 | 2016-05-31 | 46.546 | 263,764 | +1,564 | 1.41% | 12,277,189 |
| 2016-06-01 | 2016-05-30 | 47.441 | 262,200 | -1,117 | 1.40% | 12,439,090 |
| 2016-05-31 | 2016-05-27 | 46.994 | 263,317 | -1,341 | 1.41% | 12,374,232 |
| 2016-05-27 | 2016-05-25 | 46.546 | 264,658 | +3,798 | 1.42% | 12,318,801 |
| 2016-05-26 | 2016-05-24 | 47.889 | 260,860 | -223 | 1.39% | 12,492,269 |
| 2016-05-25 | 2016-05-23 | 42.518 | 261,083 | +447 | 1.40% | 11,100,749 |
| 2016-05-24 | 2016-05-20 | 40.280 | 260,636 | -1,117 | 1.39% | 10,498,493 |
| 2016-05-23 | 2016-05-19 | 41.175 | 261,753 | -1,118 | 1.40% | 10,777,786 |
| 2016-05-20 | 2016-05-18 | 41.175 | 262,871 | -2,010 | 1.41% | 10,823,820 |
| 2016-05-19 | 2016-05-17 | 42.518 | 264,881 | -5,363 | 1.42% | 11,262,232 |
| 2016-05-18 | 2016-05-16 | 39.833 | 270,244 | -894 | 1.45% | 10,764,556 |
| 2016-05-17 | 2016-05-13 | 42.518 | 271,138 | +447 | 1.45% | 11,528,268 |
| 2016-05-16 | 2016-05-12 | 43.861 | 270,691 | -3,351 | 1.45% | 11,872,713 |
| 2016-05-13 | 2016-05-11 | 44.308 | 274,042 | +10,278 | 1.47% | 12,142,340 |
| 2016-05-12 | 2016-05-10 | 54.602 | 263,764 | -671 | 1.41% | 14,402,087 |
| 2016-05-11 | 2016-05-09 | 54.602 | 264,435 | +2,682 | 1.41% | 14,438,725 |
| 2016-05-10 | 2016-05-06 | 53.707 | 261,753 | +2,681 | 1.40% | 14,057,982 |
| 2016-05-09 | 2016-05-05 | 59.525 | 259,072 | -2,681 | 1.39% | 15,421,343 |
| 2016-05-06 | 2016-05-04 | 59.525 | 261,753 | -4,246 | 1.40% | 15,580,930 |
| 2016-05-05 | 2016-05-03 | 54.602 | 265,999 | -2,457 | 1.42% | 14,524,123 |
| 2016-05-04 | 2016-04-29 | 55.050 | 268,456 | -2,235 | 1.44% | 14,778,430 |
| 2016-05-03 | 2016-04-28 | 52.812 | 270,691 | +2,011 | 1.45% | 14,295,715 |
| 2016-04-29 | 2016-04-27 | 56.840 | 268,680 | +10,055 | 1.44% | 15,271,761 |
| 2016-04-28 | 2016-04-26 | 60.420 | 258,625 | +11,618 | 1.38% | 15,626,235 |
| 2016-04-27 | 2016-04-25 | 64.448 | 247,007 | +26,812 | 1.32% | 15,919,221 |
| 2016-04-26 | 2016-04-22 | 68.924 | 220,195 | -12,735 | 1.18% | 15,176,731 |
| 2016-04-25 | 2016-04-21 | 58.183 | 232,930 | -2,235 | 1.25% | 13,552,482 |
| 2016-04-22 | 2016-04-20 | 58.630 | 235,165 | +10,725 | 1.26% | 13,787,771 |
| 2016-04-21 | 2016-04-19 | 62.211 | 224,440 | -4,245 | 1.20% | 13,962,563 |
| 2016-04-20 | 2016-04-18 | 51.917 | 228,685 | -16,087 | 1.22% | 11,872,597 |
| 2016-04-19 | 2016-04-15 | 44.308 | 244,772 | +10,948 | 1.31% | 10,845,436 |
| 2016-04-14 | 2016-04-12 | 25.958 | 233,824 | -4,916 | 1.25% | 6,069,699 |
| 2016-04-13 | 2016-04-11 | 21.930 | 238,740 | +2,905 | 1.28% | 5,235,659 |
| 2016-04-08 | 2016-04-06 | 18.574 | 235,835 | -1,117 | 1.26% | 4,380,326 |
| 2016-04-05 | 2016-03-31 | 20.140 | 236,952 | -1,788 | 1.27% | 4,772,248 |
| 2016-03-24 | 2016-03-22 | 19.245 | 238,740 | -446 | 1.28% | 4,594,558 |
| 2016-03-23 | 2016-03-21 | 19.021 | 239,186 | +2,457 | 1.28% | 4,549,616 |
| 2016-03-18 | 2016-03-16 | 19.021 | 236,729 | -223 | 1.27% | 4,502,881 |
| 2016-03-17 | 2016-03-15 | 18.350 | 236,952 | +447 | 1.27% | 4,348,048 |
| 2016-03-16 | 2016-03-14 | 18.797 | 236,505 | -671 | 1.26% | 4,445,695 |
| 2016-03-15 | 2016-03-11 | 18.797 | 237,176 | -2,457 | 1.27% | 4,458,308 |
| 2016-03-11 | 2016-03-09 | 18.126 | 239,633 | -3,575 | 1.28% | 4,343,619 |
| 2016-03-09 | 2016-03-07 | 17.902 | 243,208 | -447 | 1.30% | 4,353,995 |
| 2016-03-08 | 2016-03-04 | 17.679 | 243,655 | +20,779 | 1.30% | 4,307,472 |
| 2016-03-07 | 2016-03-03 | 18.350 | 222,876 | -8,937 | 1.19% | 4,089,754 |
| 2016-02-23 | 2016-02-19 | 14.993 | 231,813 | -894 | 1.24% | 3,475,623 |
| 2016-02-01 | 2016-01-28 | 14.546 | 232,707 | +894 | 1.24% | 3,384,877 |
| 2016-01-26 | 2016-01-22 | 14.546 | 231,813 | +1,787 | 1.24% | 3,371,873 |
| 2016-01-25 | 2016-01-21 | 13.874 | 230,026 | +5,810 | 1.23% | 3,191,455 |
| 2016-01-22 | 2016-01-20 | 14.993 | 224,216 | +9,607 | 1.20% | 3,361,720 |
| 2016-01-21 | 2016-01-19 | 15.665 | 214,609 | -2,234 | 1.15% | 3,361,755 |
| 2016-01-18 | 2016-01-14 | 16.560 | 216,843 | -4,245 | 1.16% | 3,590,849 |
| 2016-01-14 | 2016-01-12 | 16.560 | 221,088 | +447 | 1.18% | 3,661,145 |
| 2016-01-13 | 2016-01-11 | 17.007 | 220,641 | +7,373 | 1.18% | 3,752,493 |
| 2016-01-12 | 2016-01-08 | 17.902 | 213,268 | +223 | 1.14% | 3,817,999 |
| 2016-01-11 | 2016-01-07 | 17.007 | 213,045 | -1,564 | 1.14% | 3,623,306 |
| 2016-01-08 | 2016-01-06 | 17.902 | 214,609 | +22,120 | 1.15% | 3,842,006 |
| 2016-01-07 | 2016-01-05 | 18.350 | 192,489 | -2,681 | 1.03% | 3,532,156 |
| 2015-12-28 | 2015-12-22 | 14.993 | 195,170 | +1,117 | 1.04% | 2,926,227 |
| 2015-12-03 | 2015-12-01 | 15.888 | 194,053 | -2,904 | 1.04% | 3,083,179 |
| 2015-12-01 | 2015-11-27 | 14.993 | 196,957 | -1,118 | 1.05% | 2,953,019 |
| 2015-11-13 | 2015-11-11 | 12.755 | 198,075 | -3,798 | 1.06% | 2,526,531 |
| 2015-11-10 | 2015-11-06 | 14.098 | 201,873 | +1,564 | 1.08% | 2,846,026 |
| 2015-11-09 | 2015-11-05 | 14.322 | 200,309 | -6,703 | 1.07% | 2,868,802 |
| 2015-11-06 | 2015-11-04 | 14.769 | 207,012 | +447 | 1.11% | 3,057,451 |
| 2015-11-05 | 2015-11-03 | 15.217 | 206,565 | -447 | 1.10% | 3,143,299 |
| 2015-11-02 | 2015-10-29 | 15.217 | 207,012 | +3,352 | 1.11% | 3,150,101 |
| 2015-10-28 | 2015-10-26 | 15.441 | 203,660 | -894 | 1.09% | 3,144,669 |
| 2015-10-26 | 2015-10-22 | 16.336 | 204,554 | -4,469 | 1.09% | 3,341,573 |
| 2015-10-23 | 2015-10-20 | 16.560 | 209,023 | +4,692 | 1.12% | 3,461,353 |
| 2015-10-22 | 2015-10-19 | 16.783 | 204,331 | +2,011 | 1.09% | 3,429,380 |
| 2015-10-19 | 2015-10-15 | 16.336 | 202,320 | +447 | 1.08% | 3,305,078 |
| 2015-10-16 | 2015-10-14 | 16.783 | 201,873 | -1,117 | 1.08% | 3,388,126 |
| 2015-10-15 | 2015-10-13 | 17.007 | 202,990 | +223 | 1.09% | 3,452,298 |
| 2015-10-08 | 2015-10-06 | 17.455 | 202,767 | +671 | 1.08% | 3,539,256 |
| 2015-10-07 | 2015-10-05 | 18.126 | 202,096 | -5,363 | 1.08% | 3,663,218 |
| 2015-10-05 | 2015-09-30 | 17.007 | 207,459 | -20,332 | 1.11% | 3,528,304 |
| 2015-10-02 | 2015-09-29 | 14.322 | 227,791 | -5,139 | 1.22% | 3,262,396 |
| 2015-09-30 | 2015-09-25 | 14.322 | 232,930 | -2,235 | 1.25% | 3,335,996 |
| 2015-09-25 | 2015-09-23 | 13.203 | 235,165 | +2,235 | 1.26% | 3,104,880 |
| 2015-09-24 | 2015-09-22 | 12.755 | 232,930 | +670 | 1.25% | 2,971,121 |
| 2015-09-23 | 2015-09-21 | 12.979 | 232,260 | +223 | 1.24% | 3,014,550 |
| 2015-09-22 | 2015-09-18 | 13.651 | 232,037 | +7,821 | 1.24% | 3,167,431 |
| 2015-09-21 | 2015-09-17 | 14.546 | 224,216 | -5,586 | 1.20% | 3,261,370 |
| 2015-09-17 | 2015-09-15 | 11.189 | 229,802 | -894 | 1.23% | 2,571,248 |
| 2015-09-16 | 2015-09-14 | 11.413 | 230,696 | +2,234 | 1.23% | 2,632,875 |
| 2015-09-15 | 2015-09-11 | 11.413 | 228,462 | -1,117 | 1.22% | 2,607,379 |
| 2015-09-14 | 2015-09-10 | 10.965 | 229,579 | -8,043 | 1.23% | 2,517,377 |
| 2015-09-11 | 2015-09-09 | 11.637 | 237,622 | +3,128 | 1.27% | 2,765,095 |
| 2015-09-10 | 2015-09-08 | 11.144 | 234,494 | +5,362 | 1.25% | 2,613,251 |
| 2015-09-09 | 2015-09-07 | 9.802 | 229,132 | +5,363 | 1.23% | 2,245,846 |
| 2015-09-08 | 2015-09-04 | 10.741 | 223,769 | +8,043 | 1.20% | 2,403,595 |
| 2015-09-07 | 2015-09-02 | 11.637 | 215,726 | -13,406 | 1.15% | 2,510,302 |
| 2015-09-04 | 2015-09-01 | 11.860 | 229,132 | -4,692 | 1.23% | 2,717,576 |
| 2015-09-02 | 2015-08-31 | 11.637 | 233,824 | +7,820 | 1.25% | 2,720,900 |
| 2015-09-01 | 2015-08-28 | 11.413 | 226,004 | +10,055 | 1.21% | 2,579,327 |
| 2015-08-31 | 2015-08-27 | 8.593 | 215,949 | -5,586 | 1.15% | 1,855,677 |
| 2015-08-28 | 2015-08-26 | 8.504 | 221,535 | -1,117 | 1.18% | 1,883,849 |
| 2015-08-27 | 2015-08-25 | 8.325 | 222,652 | +34,632 | 1.19% | 1,853,487 |
| 2015-08-26 | 2015-08-24 | 9.085 | 188,020 | +20,109 | 1.01% | 1,708,245 |
| 2015-08-25 | 2015-08-21 | 12.308 | 167,911 | -25,695 | 0.90% | 2,066,626 |
| 2015-08-24 | 2015-08-20 | 14.769 | 193,606 | +33,515 | 1.04% | 2,859,452 |
| 2015-08-21 | 2015-08-19 | 15.217 | 160,091 | -6,703 | 0.86% | 2,436,104 |
| 2015-08-20 | 2015-08-18 | 16.783 | 166,794 | -8,937 | 0.89% | 2,799,379 |
| 2015-08-19 | 2015-08-17 | 19.021 | 175,731 | +11,172 | 0.94% | 3,342,623 |
| 2015-08-18 | 2015-08-14 | 19.021 | 164,559 | +31,280 | 0.88% | 3,130,118 |
| 2015-08-17 | 2015-08-13 | 40.386 | 133,279 | +12,289 | 0.71% | 5,382,573 |
| 2015-08-14 | 2015-08-12 | 37.034 | 120,990 | +24,944 | 0.65% | 4,480,773 |
| 2015-08-13 | 2015-08-11 | 41.335 | 96,046 | +2,685 | 0.64% | 3,970,095 |
| 2015-08-12 | 2015-08-10 | 42.229 | 93,361 | +2,686 | 0.62% | 3,942,550 |
| 2015-08-11 | 2015-08-07 | 41.391 | 90,675 | -896 | 0.61% | 3,753,148 |
| 2015-08-06 | 2015-08-04 | 39.045 | 91,571 | +7,161 | 0.61% | 3,575,404 |
| 2015-08-05 | 2015-08-03 | 37.984 | 84,410 | -9,846 | 0.56% | 3,206,216 |
| 2015-08-04 | 2015-07-31 | 42.620 | 94,256 | -8,056 | 0.63% | 4,017,200 |
| 2015-08-03 | 2015-07-30 | 44.184 | 102,312 | -3,580 | 0.68% | 4,520,568 |
| 2015-07-31 | 2015-07-29 | 42.899 | 105,892 | +1,790 | 0.71% | 4,542,703 |
| 2015-07-30 | 2015-07-28 | 40.888 | 104,102 | +8,951 | 0.69% | 4,256,573 |
| 2015-07-29 | 2015-07-27 | 42.341 | 95,151 | +18,797 | 0.64% | 4,028,770 |
| 2015-07-28 | 2015-07-24 | 46.809 | 76,354 | +8,952 | 0.51% | 3,574,092 |
| 2015-07-27 | 2015-07-23 | 48.485 | 67,402 | +6,265 | 0.45% | 3,268,003 |
| 2015-07-24 | 2015-07-22 | 41.503 | 61,137 | -5,370 | 0.41% | 2,537,365 |
| 2015-07-23 | 2015-07-21 | 39.995 | 66,507 | +5,370 | 0.44% | 2,659,931 |
| 2015-07-21 | 2015-07-17 | 34.409 | 61,137 | +896 | 0.41% | 2,103,656 |
| 2015-07-20 | 2015-07-16 | 34.409 | 60,241 | +12,531 | 0.40% | 2,072,826 |
| 2015-07-17 | 2015-07-15 | 29.046 | 47,710 | -1,790 | 0.32% | 1,385,807 |
| 2015-07-16 | 2015-07-14 | 26.254 | 49,500 | -3,580 | 0.33% | 1,299,550 |
| 2015-07-13 | 2015-07-09 | 24.634 | 53,080 | -11,637 | 0.35% | 1,307,553 |
| 2015-07-10 | 2015-07-08 | 15.864 | 64,717 | -3,580 | 0.43% | 1,026,660 |
| 2015-07-09 | 2015-07-07 | 18.992 | 68,297 | -1,791 | 0.46% | 1,297,091 |
| 2015-07-08 | 2015-07-06 | 19.305 | 70,088 | -7,161 | 0.47% | 1,353,030 |
| 2015-07-07 | 2015-07-03 | 22.209 | 77,249 | +895 | 0.52% | 1,715,652 |
| 2015-07-02 | 2015-06-29 | 23.237 | 76,354 | -2,685 | 0.51% | 1,774,251 |
| 2015-06-30 | 2015-06-26 | 25.416 | 79,039 | +3,581 | 0.53% | 2,008,828 |
| 2015-06-29 | 2015-06-25 | 26.030 | 75,458 | +8,056 | 0.50% | 1,964,179 |
| 2015-06-24 | 2015-06-22 | 33.794 | 67,402 | -1,791 | 0.45% | 2,277,813 |
| 2015-06-18 | 2015-06-16 | 33.850 | 69,193 | -895 | 0.55% | 2,342,204 |
| 2015-06-15 | 2015-06-11 | 34.241 | 70,088 | -14,322 | 0.56% | 2,399,905 |
| 2015-06-12 | 2015-06-10 | 31.113 | 84,410 | -1,790 | 0.67% | 2,626,268 |
| 2015-06-11 | 2015-06-09 | 33.962 | 86,200 | +3,581 | 0.68% | 2,927,526 |
| 2015-06-09 | 2015-06-05 | 31.169 | 82,619 | +1,790 | 0.66% | 2,575,159 |
| 2015-06-04 | 2015-06-02 | 27.818 | 80,829 | -3,581 | 0.64% | 2,248,467 |
| 2015-06-01 | 2015-05-28 | 27.706 | 84,410 | -2,685 | 0.67% | 2,338,652 |
| 2015-05-28 | 2015-05-26 | 28.488 | 87,095 | -895 | 0.69% | 2,481,152 |
| 2015-05-13 | 2015-05-11 | 30.443 | 87,990 | +4,476 | 0.70% | 2,678,673 |
| 2015-05-12 | 2015-05-08 | 29.605 | 83,514 | +2,685 | 0.66% | 2,472,436 |
| 2015-05-06 | 2015-05-04 | 31.281 | 80,829 | -3,581 | 0.64% | 2,528,396 |
| 2015-04-22 | 2015-04-20 | 22.343 | 84,410 | +896 | 0.67% | 1,886,009 |
| 2015-04-15 | 2015-04-13 | 23.572 | 83,514 | +5,370 | 0.66% | 1,968,619 |
| 2015-04-14 | 2015-04-10 | 23.014 | 78,144 | +2,686 | 0.62% | 1,798,385 |
| 2015-04-13 | 2015-04-09 | 23.740 | 75,458 | -896 | 0.60% | 1,791,365 |
| 2015-04-10 | 2015-04-08 | 24.131 | 76,354 | +12,532 | 0.61% | 1,842,491 |
| 2015-04-08 | 2015-04-01 | 21.226 | 63,822 | +11,637 | 0.51% | 1,354,703 |
| 2015-04-02 | 2015-03-31 | 20.668 | 52,185 | -179 | 0.41% | 1,078,543 |
| 2015-04-01 | 2015-03-30 | 20.444 | 52,364 | -895 | 0.42% | 1,070,542 |
| 2015-03-30 | 2015-03-26 | 21.584 | 53,259 | +895 | 0.42% | 1,149,529 |
| 2015-03-26 | 2015-03-24 | 21.606 | 52,364 | +1,790 | 0.42% | 1,131,382 |
| 2015-03-25 | 2015-03-23 | 21.450 | 50,574 | +1,790 | 0.40% | 1,084,797 |
| 2015-03-20 | 2015-03-18 | 21.561 | 48,784 | +1,790 | 0.39% | 1,051,852 |
| 2015-03-11 | 2015-03-09 | 21.249 | 46,994 | -895 | 0.38% | 998,557 |
| 2015-03-05 | 2015-03-03 | 20.444 | 47,889 | +40,281 | 0.39% | 979,054 |
| 2015-03-04 | 2015-03-02 | 20.243 | 7,608 | -4,476 | 0.06% | 154,010 |
| 2015-03-03 | 2015-02-27 | 20.198 | 12,084 | +1,790 | 0.10% | 244,078 |
| 2015-03-02 | 2015-02-26 | 20.333 | 10,294 | -895 | 0.08% | 209,303 |
| 2015-02-27 | 2015-02-25 | 20.310 | 11,189 | -1,711 | 0.09% | 227,251 |
| 2015-02-16 | 2015-02-12 | 17.651 | 12,900 | -227,359 | 0.10% | 227,702 |
| 2015-01-06 | 2015-01-02 | 17.852 | 240,259 | +895 | 1.95% | 4,289,201 |
| 2015-01-05 | 2014-12-31 | 17.875 | 239,364 | +895 | 1.95% | 4,278,571 |
| 2014-12-29 | 2014-12-22 | 17.629 | 238,469 | +3,759 | 1.94% | 4,203,963 |
| 2014-12-23 | 2014-12-19 | 17.540 | 234,710 | -5,443 | 1.91% | 4,116,719 |
| 2014-12-09 | 2014-12-05 | 17.316 | 240,153 | +2,685 | 1.96% | 4,158,528 |
| 2014-12-08 | 2014-12-04 | 17.316 | 237,468 | -3,401 | 1.94% | 4,112,034 |
| 2014-12-05 | 2014-12-03 | 17.495 | 240,869 | -4,834 | 1.96% | 4,213,981 |
| 2014-12-03 | 2014-12-01 | 18.098 | 245,703 | -4,117 | 2.00% | 4,446,778 |
| 2014-12-02 | 2014-11-28 | 17.875 | 249,820 | -985 | 2.04% | 4,465,469 |
| 2014-09-24 | 2014-09-22 | 4.916 | 250,805 | +4,476 | 2.04% | 1,232,846 |
| 2014-03-14 | 2014-03-12 | 4.748 | 246,329 | +1,790 | 2.03% | 1,169,565 |
| 2014-03-12 | 2014-03-10 | 4.614 | 244,539 | +1,790 | 2.01% | 1,128,283 |
| 2014-02-10 | 2014-02-06 | 4.647 | 242,749 | +8,951 | 2.00% | 1,128,160 |
| 2013-12-20 | 2013-12-18 | 2.905 | 233,798 | +26,854 | 1.93% | 679,101 |
| 2013-11-25 | 2013-11-21 | 2.905 | 206,944 | +20,588 | 1.70% | 601,099 |
| 2013-08-28 | 2013-08-26 | 2.491 | 186,356 | -1,612 | 1.53% | 464,267 |
| 2013-08-02 | 2013-07-31 | 2.815 | 187,968 | -895 | 1.55% | 529,181 |
| 2013-07-05 | 2013-07-03 | 2.447 | 188,863 | +5,371 | 1.56% | 462,073 |
| 2013-06-27 | 2013-06-25 | 2.380 | 183,492 | +8,951 | 1.51% | 436,633 |
| 2013-06-25 | 2013-06-21 | 2.402 | 174,541 | +1,790 | 1.44% | 419,233 |
| 2013-06-14 | 2013-06-11 | 2.491 | 172,751 | +8,952 | 1.42% | 430,373 |
| 2013-06-04 | 2013-05-31 | 2.447 | 163,799 | +4,475 | 1.35% | 400,752 |
| 2013-05-30 | 2013-05-28 | 2.458 | 159,324 | +25,064 | 1.31% | 391,583 |
| 2013-05-23 | 2013-05-21 | 2.458 | 134,260 | +7,160 | 1.11% | 329,981 |
| 2013-05-21 | 2013-05-16 | 2.469 | 127,100 | +71,610 | 1.05% | 313,803 |
| 2013-05-20 | 2013-05-15 | 2.402 | 55,490 | +895 | 0.46% | 133,282 |
| 2013-02-25 | 2013-02-21 | 2.234 | 54,595 | +45,651 | 0.45% | 121,984 |
| 2013-01-08 | 2013-01-04 | 2.692 | 8,944 | +2,589 | 0.07% | 24,081 |
| 2012-12-20 | 2012-12-18 | 2.692 | 6,355 | -2,686 | 0.08% | 17,110 |
| 2012-12-06 | 2012-12-04 | 5.480 | 9,041 | +1,946 | 0.11% | 49,549 |
| 2012-11-20 | 2012-11-16 | 4.769 | 7,095 | -3,513 | 0.11% | 33,834 |
| 2012-10-22 | 2012-10-18 | 4.769 | 10,608 | -702 | 0.17% | 50,586 |
| 2012-09-05 | 2012-09-03 | 4.769 | 11,310 | -7,025 | 0.18% | 53,934 |
| 2012-02-06 | 2012-02-02 | 5.338 | 18,335 | -1,124 | 0.29% | 97,874 |
| 2011-12-19 | 2011-12-15 | 5.438 | 19,459 | +1,405 | 0.31% | 105,813 |
| 2011-10-12 | 2011-10-10 | 5.694 | 18,054 | -2,810 | 0.28% | 102,799 |
| 2011-09-28 | 2011-09-26 | 6.093 | 20,864 | -1,405 | 0.33% | 127,115 |
| 2011-09-27 | 2011-09-23 | 6.121 | 22,269 | -7,025 | 0.35% | 136,309 |
| 2011-08-29 | 2011-08-25 | 6.263 | 29,294 | -1,124 | 0.46% | 183,479 |
| 2011-08-11 | 2011-08-09 | 6.391 | 30,418 | -1,405 | 0.48% | 194,416 |
| 2011-07-28 | 2011-07-26 | 6.548 | 31,823 | -984 | 0.50% | 208,379 |
| 2011-06-23 | 2011-06-21 | 6.690 | 32,807 | -7,025 | 0.52% | 219,493 |
| 2011-05-27 | 2011-05-25 | 6.833 | 39,832 | -2,107 | 0.63% | 272,163 |
| 2011-05-04 | 2011-04-29 | 6.790 | 41,939 | -2,810 | 0.66% | 284,768 |
| 2011-04-26 | 2011-04-20 | 6.904 | 44,749 | -2,810 | 0.70% | 308,944 |
| 2011-02-25 | 2011-02-23 | 7.260 | 47,559 | -1,405 | 0.75% | 345,270 |
| 2010-12-29 | 2010-12-24 | 7.331 | 48,964 | -1,405 | 0.77% | 358,955 |
| 2010-11-09 | 2010-11-05 | 8.612 | 50,369 | -6,604 | 0.80% | 433,785 |
| 2010-10-26 | 2010-10-22 | 7.402 | 56,973 | -281 | 0.90% | 421,723 |
| 2010-10-25 | 2010-10-21 | 7.402 | 57,254 | -20,231 | 0.90% | 423,803 |
| 2010-10-19 | 2010-10-15 | 7.943 | 77,485 | -14,050 | 1.22% | 615,470 |
| 2010-10-18 | 2010-10-14 | 7.473 | 91,535 | -8,430 | 1.45% | 684,072 |
| 2010-09-22 | 2010-09-20 | 5.694 | 99,965 | +26,695 | 1.58% | 569,198 |
| 2010-08-06 | 2010-08-04 | 5.125 | 73,270 | +1,405 | 1.16% | 375,478 |
| 2010-06-30 | 2010-06-28 | 5.694 | 71,865 | +702 | 1.13% | 409,197 |
| 2010-05-07 | 2010-05-05 | 6.833 | 71,163 | +2,810 | 1.12% | 486,240 |
| 2010-05-05 | 2010-05-03 | 7.117 | 68,353 | +2,810 | 1.08% | 486,500 |
| 2010-04-14 | 2010-04-12 | 6.548 | 65,543 | -2,810 | 1.03% | 429,180 |
| 2010-04-01 | 2010-03-30 | 6.406 | 68,353 | +5,620 | 1.08% | 437,850 |
| 2010-03-17 | 2010-03-15 | 6.121 | 62,733 | -5,620 | 0.99% | 383,990 |
| 2010-02-12 | 2010-02-10 | 6.263 | 68,353 | -7,025 | 1.08% | 428,120 |
| 2010-02-05 | 2010-02-03 | 6.406 | 75,378 | -702 | 1.19% | 482,850 |
| 2010-02-02 | 2010-01-29 | 5.765 | 76,080 | -1,686 | 1.20% | 438,612 |
| 2010-01-29 | 2010-01-27 | 5.765 | 77,766 | +2,810 | 1.23% | 448,332 |
| 2010-01-27 | 2010-01-25 | 5.979 | 74,956 | +2,107 | 1.18% | 448,137 |
| 2010-01-20 | 2010-01-18 | 5.979 | 72,849 | +2,108 | 1.15% | 435,540 |
| 2010-01-05 | 2009-12-31 | 5.779 | 70,741 | +702 | 1.12% | 408,839 |
| 2009-11-25 | 2009-11-23 | 5.708 | 70,039 | -140 | 1.11% | 399,797 |
| 2009-11-24 | 2009-11-20 | 5.552 | 70,179 | -1,333,411 | 1.11% | 389,607 |
| 2009-11-10 | 2009-11-06 | 2.810 | 1,403,590 | +1,333,411 | 22.16% | 3,944,073 |
| 2009-11-09 | 2009-11-05 | 2.880 | 70,179 | -72,028 | 1.11% | 202,132 |
| 2009-11-03 | 2009-10-30 | 2.810 | 142,207 | -1,423 | 1.11% | 399,600 |
| 2009-10-28 | 2009-10-23 | 2.810 | 143,630 | +2,847 | 1.12% | 403,599 |
| 2009-10-15 | 2009-10-13 | 2.796 | 140,783 | +854 | 1.10% | 393,621 |
| 2009-10-12 | 2009-10-08 | 2.810 | 139,929 | -1,709 | 1.09% | 393,199 |
| 2009-09-24 | 2009-09-22 | 2.838 | 141,638 | -854 | 1.10% | 401,981 |
| 2009-09-17 | 2009-09-15 | 2.880 | 142,492 | -15,658 | 1.11% | 410,411 |
| 2009-09-03 | 2009-09-01 | 3.161 | 158,150 | -9,965 | 1.23% | 499,950 |
| 2009-08-20 | 2009-08-18 | 2.726 | 168,115 | +2,847 | 1.31% | 458,229 |
| 2009-08-06 | 2009-08-04 | 3.091 | 165,268 | -11,103 | 1.29% | 510,841 |
| 2009-08-05 | 2009-08-03 | 2.950 | 176,371 | -7,117 | 1.37% | 520,381 |
| 2009-07-31 | 2009-07-29 | 2.950 | 183,488 | +1,139 | 1.43% | 541,379 |
| 2009-07-30 | 2009-07-28 | 3.175 | 182,349 | -7,118 | 1.42% | 579,011 |
| 2009-07-20 | 2009-07-16 | 2.922 | 189,467 | +7,118 | 1.48% | 553,696 |
| 2009-07-10 | 2009-07-08 | 3.456 | 182,349 | +284 | 1.42% | 630,250 |
| 2009-07-06 | 2009-07-02 | 3.653 | 182,065 | -284 | 1.42% | 665,081 |
| 2009-06-23 | 2009-06-19 | 3.484 | 182,349 | -1,139 | 1.42% | 635,374 |
| 2009-06-18 | 2009-06-16 | 3.442 | 183,488 | -1,993 | 1.43% | 631,609 |
| 2009-06-17 | 2009-06-15 | 3.723 | 185,481 | -7,118 | 1.45% | 690,589 |
| 2009-06-15 | 2009-06-11 | 3.428 | 192,599 | -38,434 | 1.50% | 660,265 |
| 2009-06-12 | 2009-06-10 | 3.063 | 231,033 | -10,534 | 1.80% | 707,628 |
| 2009-06-10 | 2009-06-08 | 3.091 | 241,567 | -39,858 | 1.88% | 746,681 |
| 2009-05-26 | 2009-05-22 | 2.501 | 281,425 | +19,929 | 2.19% | 703,813 |
| 2009-05-21 | 2009-05-19 | 2.782 | 261,496 | -1,423 | 2.04% | 727,453 |
| 2009-05-18 | 2009-05-14 | 2.417 | 262,919 | -21,922 | 2.05% | 635,368 |
| 2009-05-15 | 2009-05-13 | 2.417 | 284,841 | -4,555 | 2.22% | 688,344 |
| 2009-05-13 | 2009-05-11 | 2.374 | 289,396 | +7,117 | 2.26% | 687,154 |
| 2009-04-15 | 2009-04-09 | 2.107 | 282,279 | +1,424 | 2.20% | 594,901 |
| 2009-04-08 | 2009-04-06 | 2.403 | 280,855 | -3,417 | 2.19% | 674,766 |
| 2009-03-27 | 2009-03-25 | 2.178 | 284,272 | +15,659 | 2.22% | 619,071 |
| 2009-03-19 | 2009-03-17 | 2.318 | 268,613 | -7,972 | 2.09% | 622,710 |
| 2009-03-09 | 2009-03-05 | 2.107 | 276,585 | +10,819 | 2.16% | 582,901 |
| 2009-03-03 | 2009-02-27 | 2.529 | 265,766 | +2,277 | 2.07% | 672,120 |
| 2009-01-12 | 2009-01-08 | 2.388 | 263,489 | +1,139 | 2.05% | 629,341 |
| 2008-12-19 | 2008-12-17 | 2.388 | 262,350 | +570 | 2.04% | 626,621 |
| 2008-09-19 | 2008-09-17 | 2.810 | 261,780 | -33,595 | 2.04% | 735,599 |
| 2008-08-12 | 2008-08-08 | 2.810 | 295,375 | -4,270 | 2.30% | 830,001 |
| 2008-06-06 | 2008-06-04 | 2.950 | 299,645 | -2,847 | 2.33% | 884,099 |
| 2008-06-05 | 2008-06-03 | 2.866 | 302,492 | -2,847 | 2.36% | 866,999 |
| 2008-05-23 | 2008-05-21 | 3.358 | 305,339 | -2,847 | 2.38% | 1,025,309 |
| 2008-05-16 | 2008-05-14 | 3.358 | 308,186 | -5,125 | 2.40% | 1,034,869 |
| 2008-05-14 | 2008-05-09 | 3.231 | 313,311 | +25,623 | 2.44% | 1,012,461 |
| 2008-05-07 | 2008-05-05 | 2.698 | 287,688 | +8,826 | 2.24% | 776,064 |
| 2008-05-05 | 2008-04-30 | 2.543 | 278,862 | -7,972 | 2.17% | 709,157 |
| 2008-05-02 | 2008-04-29 | 2.810 | 286,834 | +285 | 2.24% | 806,000 |
| 2008-04-30 | 2008-04-28 | 2.529 | 286,549 | -25,054 | 2.23% | 724,680 |
| 2008-04-24 | 2008-04-22 | 2.950 | 311,603 | +9,965 | 2.43% | 919,381 |
| 2008-04-23 | 2008-04-21 | 2.669 | 301,638 | -1,708 | 2.35% | 805,220 |
| 2008-04-14 | 2008-04-10 | 2.388 | 303,346 | -6,833 | 2.36% | 724,539 |
| 2008-02-25 | 2008-02-21 | 2.740 | 310,179 | +7,117 | 2.42% | 849,810 |
| 2008-02-21 | 2008-02-19 | 2.810 | 303,062 | +8,257 | 2.36% | 851,601 |
| 2008-02-19 | 2008-02-15 | 2.810 | 294,805 | -4,271 | 2.30% | 828,399 |
| 2008-02-12 | 2008-02-06 | 2.599 | 299,076 | -1,423 | 2.33% | 777,370 |
| 2008-02-05 | 2008-02-01 | 2.669 | 300,499 | +284 | 2.34% | 802,179 |
| 2008-01-25 | 2008-01-23 | 2.529 | 300,215 | +1,709 | 2.34% | 759,241 |
| 2008-01-23 | 2008-01-21 | 2.993 | 298,506 | +4,555 | 2.33% | 893,321 |
| 2008-01-22 | 2008-01-18 | 3.091 | 293,951 | +34,733 | 2.29% | 908,599 |
| 2008-01-21 | 2008-01-17 | 2.950 | 259,218 | +1,423 | 2.02% | 764,820 |
| 2008-01-18 | 2008-01-16 | 3.217 | 257,795 | -2,277 | 2.01% | 829,439 |
| 2008-01-17 | 2008-01-15 | 3.400 | 260,072 | -285 | 2.03% | 884,267 |
| 2008-01-14 | 2008-01-10 | 3.653 | 260,357 | +2,278 | 2.03% | 951,080 |
| 2008-01-09 | 2008-01-07 | 3.414 | 258,079 | +8,256 | 2.01% | 881,117 |
| 2008-01-04 | 2008-01-02 | 4.215 | 249,823 | -1,424 | 1.95% | 1,053,000 |
| 2008-01-03 | 2007-12-31 | 4.215 | 251,247 | +570 | 1.96% | 1,059,002 |
| 2007-12-28 | 2007-12-24 | 4.004 | 250,677 | +21,637 | 1.95% | 1,003,770 |
| 2007-12-27 | 2007-12-20 | 4.215 | 229,040 | -569 | 1.78% | 965,400 |
| 2007-12-18 | 2007-12-14 | 4.215 | 229,609 | -285 | 1.79% | 967,798 |
| 2007-12-17 | 2007-12-13 | 4.707 | 229,894 | +1,423 | 1.79% | 1,082,049 |
| 2007-12-13 | 2007-12-11 | 4.426 | 228,471 | +570 | 1.78% | 1,011,152 |
| 2007-11-29 | 2007-11-27 | 5.198 | 227,901 | -1,424 | 1.78% | 1,184,739 |
| 2007-11-28 | 2007-11-26 | 4.636 | 229,325 | +7,118 | 1.79% | 1,063,261 |
| 2007-11-23 | 2007-11-21 | 4.426 | 222,207 | +2,847 | 1.73% | 983,429 |
| 2007-11-21 | 2007-11-19 | 4.988 | 219,360 | +284 | 1.71% | 1,094,109 |
| 2007-11-20 | 2007-11-16 | 4.917 | 219,076 | +1,709 | 1.71% | 1,077,302 |
| 2007-11-19 | 2007-11-15 | 5.198 | 217,367 | -3,417 | 1.69% | 1,129,978 |
| 2007-11-16 | 2007-11-14 | 4.988 | 220,784 | +14,235 | 1.72% | 1,101,211 |
| 2007-11-15 | 2007-11-13 | 4.777 | 206,549 | +5,125 | 1.61% | 986,681 |
| 2007-11-14 | 2007-11-12 | 5.479 | 201,424 | -9,680 | 1.57% | 1,103,699 |
| 2007-11-13 | 2007-11-09 | 5.409 | 211,104 | +569 | 1.65% | 1,141,910 |
| 2007-11-09 | 2007-11-07 | 5.198 | 210,535 | -2,277 | 1.64% | 1,094,462 |
| 2007-11-07 | 2007-11-05 | 5.620 | 212,812 | +5,124 | 1.66% | 1,195,999 |
| 2007-11-06 | 2007-11-02 | 5.058 | 207,688 | +2,847 | 1.62% | 1,050,482 |
| 2007-10-31 | 2007-10-29 | 5.339 | 204,841 | +1,424 | 1.60% | 1,093,642 |
| 2007-10-30 | 2007-10-26 | 5.620 | 203,417 | +1,423 | 1.59% | 1,143,199 |
| 2007-10-29 | 2007-10-25 | 5.620 | 201,994 | +854 | 1.57% | 1,135,202 |
| 2007-10-26 | 2007-10-24 | 5.620 | 201,140 | +1,424 | 1.57% | 1,130,402 |
| 2007-10-25 | 2007-10-23 | 4.917 | 199,716 | -42,990 | 1.56% | 982,100 |
| 2007-10-24 | 2007-10-22 | 4.215 | 242,706 | -1,138 | 1.89% | 1,023,002 |
| 2007-10-23 | 2007-10-18 | 4.636 | 243,844 | -3,417 | 1.90% | 1,130,578 |
| 2007-10-18 | 2007-10-16 | 3.723 | 247,261 | +2,563 | 1.93% | 920,611 |
| 2007-10-16 | 2007-10-12 | 4.636 | 244,698 | -570 | 1.91% | 1,134,538 |
| 2007-10-12 | 2007-10-10 | 4.707 | 245,268 | -9,110 | 1.91% | 1,154,411 |
| 2007-10-11 | 2007-10-09 | 3.864 | 254,378 | -3,417 | 1.98% | 982,849 |
| 2007-10-10 | 2007-10-08 | 4.636 | 257,795 | +855 | 2.01% | 1,195,262 |
| 2007-10-09 | 2007-10-05 | 4.707 | 256,940 | -5,125 | 2.00% | 1,209,348 |
| 2007-09-28 | 2007-09-25 | 3.723 | 262,065 | -2,847 | 2.04% | 975,730 |
| 2007-09-27 | 2007-09-24 | 3.723 | 264,912 | -2,278 | 2.06% | 986,330 |
| 2007-09-24 | 2007-09-20 | 3.793 | 267,190 | +2,278 | 2.08% | 1,013,581 |
| 2007-09-17 | 2007-09-13 | 4.215 | 264,912 | +285 | 2.06% | 1,116,600 |
| 2007-09-11 | 2007-09-07 | 4.285 | 264,627 | +12,811 | 2.06% | 1,133,989 |
| 2007-09-07 | 2007-09-05 | 4.145 | 251,816 | +3,416 | 1.96% | 1,043,710 |
| 2007-09-05 | 2007-09-03 | 4.355 | 248,400 | +2,278 | 1.94% | 1,081,902 |
| 2007-08-31 | 2007-08-29 | 4.426 | 246,122 | -1,423 | 1.92% | 1,089,270 |
| 2007-08-30 | 2007-08-28 | 4.215 | 247,545 | +569 | 1.93% | 1,043,398 |
| 2007-08-28 | 2007-08-24 | 4.777 | 246,976 | -854 | 1.92% | 1,179,800 |
| 2007-08-24 | 2007-08-22 | 4.847 | 247,830 | +4,270 | 1.93% | 1,201,289 |
| 2007-08-22 | 2007-08-20 | 4.285 | 243,560 | -7,117 | 1.90% | 1,043,711 |
| 2007-08-21 | 2007-08-17 | 4.285 | 250,677 | -17,367 | 1.95% | 1,074,210 |
| 2007-08-16 | 2007-08-14 | 4.777 | 268,044 | +5,694 | 2.09% | 1,280,441 |
| 2007-08-14 | 2007-08-10 | 4.777 | 262,350 | +2,278 | 2.04% | 1,253,241 |
| 2007-08-13 | 2007-08-09 | 4.777 | 260,072 | +2,277 | 2.03% | 1,242,359 |
| 2007-08-10 | 2007-08-08 | 5.058 | 257,795 | +21,353 | 2.01% | 1,303,922 |
| 2007-08-09 | 2007-08-07 | 4.917 | 236,442 | +1,139 | 1.84% | 1,162,699 |
| 2007-08-08 | 2007-08-06 | 5.550 | 235,303 | +2,847 | 1.83% | 1,305,868 |
| 2007-08-06 | 2007-08-02 | 5.901 | 232,456 | -2,278 | 1.81% | 1,371,718 |
| 2007-08-03 | 2007-08-01 | 5.550 | 234,734 | -25,623 | 1.83% | 1,302,710 |
| 2007-08-02 | 2007-07-31 | 6.252 | 260,357 | +21,353 | 2.03% | 1,627,811 |
| 2007-08-01 | 2007-07-30 | 5.409 | 239,004 | -4,271 | 1.86% | 1,292,827 |
| 2007-07-31 | 2007-07-27 | 5.971 | 243,275 | +67,758 | 1.90% | 1,452,650 |
| 2007-07-30 | 2007-07-26 | 4.215 | 175,517 | -2,277 | 1.37% | 739,801 |
| 2007-07-27 | 2007-07-25 | 5.409 | 177,794 | -3,701 | 1.39% | 961,729 |
| 2007-07-26 | 2007-07-24 | 5.269 | 181,495 | -854 | 1.41% | 956,248 |
| 2007-07-25 | 2007-07-23 | 5.198 | 182,349 | -3,417 | 1.42% | 947,938 |
| 2007-07-24 | 2007-07-20 | 5.620 | 185,766 | -12,527 | 1.45% | 1,044,001 |
| 2007-07-23 | 2007-07-19 | 5.760 | 198,293 | +570 | 1.55% | 1,142,262 |
| 2007-07-20 | 2007-07-18 | 5.760 | 197,723 | -7,402 | 1.54% | 1,138,979 |
| 2007-07-19 | 2007-07-17 | 6.112 | 205,125 | -8,541 | 1.60% | 1,253,668 |
| 2007-07-18 | 2007-07-16 | 6.112 | 213,666 | -13,666 | 1.67% | 1,305,868 |
| 2007-07-17 | 2007-07-13 | 5.901 | 227,332 | +9,111 | 1.77% | 1,341,481 |
| 2007-07-16 | 2007-07-12 | 5.269 | 218,221 | +569 | 1.70% | 1,149,747 |
| 2007-07-13 | 2007-07-11 | 5.901 | 217,652 | -1,424 | 1.70% | 1,284,360 |
| 2007-07-12 | 2007-07-10 | 4.145 | 219,076 | +14,235 | 1.71% | 908,012 |
| 2007-07-10 | 2007-07-06 | 4.285 | 204,841 | +5,694 | 1.60% | 877,792 |
| 2007-07-09 | 2007-07-05 | 4.777 | 199,147 | -9,679 | 1.55% | 951,322 |
| 2007-07-06 | 2007-07-04 | 4.074 | 208,826 | -4,271 | 1.63% | 850,858 |
| 2007-07-04 | 2007-06-29 | 4.636 | 213,097 | +21,068 | 1.66% | 988,020 |
| 2007-07-03 | 2007-06-28 | 4.636 | 192,029 | +3,701 | 1.50% | 890,339 |
| 2007-06-29 | 2007-06-27 | 4.496 | 188,328 | -8,541 | 1.47% | 846,719 |
| 2007-06-28 | 2007-06-26 | 3.653 | 196,869 | -2,847 | 1.54% | 719,160 |
| 2007-06-26 | 2007-06-22 | 4.145 | 199,716 | 1.56% | 827,770 |
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