History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.200 | 7,016,000 | +0 | 9.93% | 113,659,200 |
| 2025-10-13 | 2025-10-09 | 15.830 | 7,016,000 | +0 | 9.93% | 111,063,280 |
| 2025-10-10 | 2025-10-08 | 15.710 | 7,016,000 | +0 | 9.93% | 110,221,360 |
| 2025-10-09 | 2025-10-06 | 15.780 | 7,016,000 | +0 | 9.93% | 110,712,480 |
| 2025-10-08 | 2025-10-03 | 16.020 | 7,016,000 | +0 | 9.93% | 112,396,320 |
| 2025-10-06 | 2025-10-02 | 16.130 | 7,016,000 | +0 | 9.93% | 113,168,080 |
| 2025-10-03 | 2025-09-30 | 16.330 | 7,016,000 | +0 | 9.93% | 114,571,280 |
| 2025-10-02 | 2025-09-29 | 16.200 | 7,016,000 | +0 | 9.93% | 113,659,200 |
| 2025-09-30 | 2025-09-26 | 16.040 | 7,016,000 | +0 | 9.93% | 112,536,640 |
| 2025-09-29 | 2025-09-25 | 16.150 | 7,016,000 | +0 | 9.93% | 113,308,400 |
| 2025-09-26 | 2025-09-24 | 16.360 | 7,016,000 | +0 | 9.93% | 114,781,760 |
| 2025-09-25 | 2025-09-23 | 16.350 | 7,016,000 | +0 | 9.93% | 114,711,600 |
| 2025-09-24 | 2025-09-22 | 16.540 | 7,016,000 | +0 | 9.93% | 116,044,640 |
| 2025-09-23 | 2025-09-19 | 16.750 | 7,016,000 | +0 | 9.93% | 117,518,000 |
| 2025-09-22 | 2025-09-18 | 16.850 | 7,016,000 | +300,000 | 9.93% | 118,219,600 |
| 2025-09-16 | 2025-09-12 | 16.610 | 6,716,000 | +100,000 | 9.50% | 111,552,760 |
| 2025-09-11 | 2025-09-09 | 17.230 | 6,616,000 | +100,000 | 9.36% | 113,993,680 |
| 2025-09-10 | 2025-09-08 | 17.370 | 6,516,000 | +500,000 | 9.22% | 113,182,920 |
| 2025-07-14 | 2025-07-10 | 18.640 | 6,016,000 | +250,000 | 8.51% | 112,138,240 |
| 2025-07-11 | 2025-07-09 | 18.200 | 5,766,000 | +130,000 | 8.16% | 104,941,200 |
| 2025-07-10 | 2025-07-08 | 18.000 | 5,636,000 | +110,000 | 7.98% | 101,448,000 |
| 2025-07-09 | 2025-07-07 | 17.980 | 5,526,000 | +100,000 | 7.82% | 99,357,480 |
| 2025-07-08 | 2025-07-04 | 17.600 | 5,426,000 | +100,000 | 7.68% | 95,497,600 |
| 2025-07-07 | 2025-07-03 | 17.700 | 5,326,000 | +200,000 | 7.54% | 94,270,200 |
| 2025-07-04 | 2025-07-02 | 17.960 | 5,126,000 | +110,000 | 7.25% | 92,062,960 |
| 2025-07-03 | 2025-06-30 | 17.700 | 5,016,000 | +214,000 | 7.10% | 88,783,200 |
| 2025-07-02 | 2025-06-27 | 18.080 | 4,802,000 | +134,000 | 6.80% | 86,820,160 |
| 2025-06-30 | 2025-06-26 | 17.620 | 4,668,000 | +300,000 | 6.61% | 82,250,160 |
| 2025-06-27 | 2025-06-25 | 17.600 | 4,368,000 | +500,000 | 6.18% | 76,876,800 |
| 2025-06-26 | 2025-06-24 | 17.378 | 3,868,000 | +662,000 | 5.47% | 67,216,775 |
| 2025-06-25 | 2025-06-23 | 16.687 | 3,206,000 | +51,225 | 4.54% | 53,497,288 |
| 2025-06-24 | 2025-06-20 | 16.870 | 3,154,775 | +787,218 | 4.54% | 53,219,596 |
| 2025-06-23 | 2025-06-19 | 17.256 | 2,367,557 | +295,206 | 3.40% | 40,853,872 |
| 2025-06-20 | 2025-06-18 | 18.008 | 2,072,351 | +492,011 | 2.98% | 37,318,324 |
| 2025-06-19 | 2025-06-17 | 17.723 | 1,580,340 | +838,387 | 2.27% | 28,008,646 |
| 2025-06-17 | 2025-06-13 | 17.479 | 741,953 | +738,017 | 1.07% | 12,968,804 |
| 2025-05-08 | 2025-05-06 | 16.260 | 3,936 | -14,760 | 0.01% | 63,999 |
| 2025-01-06 | 2025-01-02 | 9.288 | 18,696 | -7,675,374 | 0.02% | 173,656 |
| 2025-01-03 | 2024-12-31 | 9.481 | 7,694,070 | +2,757,231 | 9.97% | 72,951,272 |
| 2025-01-02 | 2024-12-27 | 9.553 | 4,936,839 | +5,412 | 6.39% | 47,159,795 |
| 2024-12-30 | 2024-12-24 | 9.624 | 4,931,427 | +484,631 | 6.39% | 47,458,901 |
| 2024-10-09 | 2024-10-07 | 12.012 | 4,446,796 | -93,975 | 5.76% | 53,414,575 |
| 2024-09-10 | 2024-09-05 | 8.465 | 4,540,771 | +99,387 | 5.88% | 38,438,789 |
| 2024-09-09 | 2024-09-04 | 8.201 | 4,441,384 | +1,307,273 | 5.75% | 36,423,943 |
| 2024-09-03 | 2024-08-30 | 8.577 | 3,134,111 | +39,853 | 4.06% | 26,881,402 |
| 2024-06-24 | 2024-06-20 | 10.284 | 3,094,258 | +687,832 | 4.01% | 31,822,341 |
| 2024-06-21 | 2024-06-19 | 10.162 | 2,406,426 | +1,930,159 | 3.12% | 24,454,996 |
| 2024-06-20 | 2024-06-18 | 10.030 | 476,267 | +43,297 | 0.62% | 4,777,082 |
| 2024-06-19 | 2024-06-17 | 9.807 | 432,970 | +106,275 | 0.56% | 4,246,002 |
| 2024-06-18 | 2024-06-14 | 9.553 | 326,695 | +44,281 | 0.42% | 3,120,796 |
| 2024-06-17 | 2024-06-13 | 9.329 | 282,414 | +75,277 | 0.37% | 2,634,656 |
| 2024-06-11 | 2024-06-06 | 8.628 | 207,137 | +94,466 | 0.27% | 1,787,148 |
| 2024-05-06 | 2024-05-02 | 8.658 | 112,671 | +5,687 | 0.15% | 975,542 |
| 2024-01-11 | 2024-01-09 | 7.460 | 106,984 | -5,606 | 0.15% | 798,063 |
| 2023-11-28 | 2023-11-24 | 8.626 | 112,590 | -7,984,113 | 0.14% | 971,226 |
| 2023-11-27 | 2023-11-23 | 8.551 | 8,096,703 | +51,857 | 9.94% | 69,237,346 |
| 2023-11-24 | 2023-11-22 | 8.369 | 8,044,846 | +4,205 | 9.88% | 67,330,201 |
| 2023-11-22 | 2023-11-20 | 8.337 | 8,040,641 | +68,675 | 9.87% | 67,036,843 |
| 2023-11-21 | 2023-11-17 | 8.198 | 7,971,966 | +2,806,820 | 9.79% | 65,355,122 |
| 2023-11-20 | 2023-11-16 | 8.198 | 5,165,146 | +29,899 | 6.34% | 42,344,479 |
| 2023-11-17 | 2023-11-15 | 8.070 | 5,135,247 | +3,271 | 6.31% | 41,439,844 |
| 2023-11-16 | 2023-11-14 | 8.112 | 5,131,976 | +36,440 | 6.30% | 41,633,148 |
| 2023-11-15 | 2023-11-13 | 7.963 | 5,095,536 | +4,204 | 6.26% | 40,574,038 |
| 2023-11-14 | 2023-11-10 | 7.898 | 5,091,332 | +16,352 | 6.25% | 40,213,623 |
| 2023-11-13 | 2023-11-09 | 7.674 | 5,074,980 | +1,655,687 | 6.23% | 38,943,853 |
| 2023-10-03 | 2023-09-28 | 7.856 | 3,419,293 | +2,697,499 | 4.20% | 26,860,729 |
| 2023-09-27 | 2023-09-25 | 7.545 | 721,794 | +935 | 0.89% | 5,446,128 |
| 2023-09-26 | 2023-09-22 | 7.438 | 720,859 | +608,269 | 0.89% | 5,361,923 |
| 2023-06-02 | 2023-05-31 | 6.831 | 112,590 | +1,993 | 0.14% | 769,153 |
| 2022-06-01 | 2022-05-30 | 7.196 | 110,597 | +920 | 0.14% | 795,892 |
| 2022-02-08 | 2022-02-04 | 7.888 | 109,677 | -8,737,791 | 0.12% | 865,186 |
| 2022-02-04 | 2022-01-27 | 7.899 | 8,847,468 | +549,752 | 10.05% | 69,890,392 |
| 2022-01-28 | 2022-01-26 | 7.823 | 8,297,716 | +952,055 | 9.42% | 64,909,483 |
| 2022-01-27 | 2022-01-25 | 7.691 | 7,345,661 | +44,600 | 8.34% | 56,493,503 |
| 2022-01-25 | 2022-01-21 | 7.856 | 7,301,061 | +55,521 | 8.29% | 57,353,722 |
| 2022-01-24 | 2022-01-20 | 7.834 | 7,245,540 | +344,961 | 8.23% | 56,758,365 |
| 2022-01-21 | 2022-01-19 | 7.691 | 6,900,579 | +1,291,554 | 7.84% | 53,070,498 |
| 2022-01-20 | 2022-01-18 | 7.493 | 5,609,025 | +78,732 | 6.37% | 42,028,253 |
| 2022-01-19 | 2022-01-17 | 7.614 | 5,530,293 | +29,125 | 6.28% | 42,106,676 |
| 2022-01-18 | 2022-01-14 | 7.691 | 5,501,168 | +1,519,102 | 6.25% | 42,308,004 |
| 2022-01-17 | 2022-01-13 | 7.669 | 3,982,066 | +91,019 | 4.52% | 30,537,499 |
| 2022-01-14 | 2022-01-12 | 7.669 | 3,891,047 | +43,233 | 4.42% | 29,839,496 |
| 2022-01-13 | 2022-01-11 | 7.449 | 3,847,814 | +4,551 | 4.37% | 28,662,453 |
| 2022-01-11 | 2022-01-07 | 7.273 | 3,843,263 | +9,102 | 4.36% | 27,952,952 |
| 2022-01-10 | 2022-01-06 | 6.933 | 3,834,161 | +83,737 | 4.35% | 26,580,876 |
| 2021-06-23 | 2021-06-21 | 7.965 | 3,750,424 | +221,631 | 4.26% | 29,873,628 |
| 2021-06-21 | 2021-06-17 | 7.910 | 3,528,793 | +932,941 | 4.01% | 27,914,398 |
| 2021-06-18 | 2021-06-16 | 8.042 | 2,595,852 | +62,348 | 2.95% | 20,876,640 |
| 2021-06-17 | 2021-06-15 | 8.020 | 2,533,504 | +507,884 | 2.88% | 20,319,548 |
| 2021-06-15 | 2021-06-10 | 7.932 | 2,025,620 | +991,193 | 2.30% | 16,068,109 |
| 2021-06-10 | 2021-06-08 | 7.856 | 1,034,427 | +4,551 | 1.17% | 8,125,975 |
| 2021-06-09 | 2021-06-07 | 7.987 | 1,029,876 | +372,266 | 1.17% | 8,226,004 |
| 2021-06-07 | 2021-06-03 | 7.746 | 657,610 | +361,344 | 0.75% | 5,093,627 |
| 2021-06-04 | 2021-06-02 | 7.559 | 296,266 | +186,589 | 0.34% | 2,239,442 |
| 2021-05-13 | 2021-05-11 | 7.351 | 109,677 | +994 | 0.12% | 806,221 |
| 2021-04-16 | 2021-04-14 | 8.848 | 108,683 | -9,019 | 0.12% | 961,590 |
| 2020-12-30 | 2020-12-28 | 8.537 | 117,702 | -9,650,695 | 0.12% | 1,004,847 |
| 2020-12-29 | 2020-12-24 | 8.626 | 9,768,397 | +721,547 | 10.08% | 84,261,292 |
| 2020-12-23 | 2020-12-21 | 9.169 | 9,046,850 | +360,774 | 9.33% | 82,952,239 |
| 2020-12-22 | 2020-12-18 | 9.169 | 8,686,076 | +472,614 | 8.96% | 79,644,236 |
| 2020-12-21 | 2020-12-17 | 9.180 | 8,213,462 | +972,284 | 8.47% | 75,401,816 |
| 2020-12-18 | 2020-12-16 | 9.202 | 7,241,178 | +2,276,482 | 7.47% | 66,636,554 |
| 2020-12-15 | 2020-12-11 | 9.446 | 4,964,696 | +974,089 | 5.12% | 46,898,340 |
| 2020-12-14 | 2020-12-10 | 9.413 | 3,990,607 | +1,012,872 | 4.12% | 37,564,003 |
| 2020-12-11 | 2020-12-09 | 9.890 | 2,977,735 | +1,227,983 | 3.07% | 29,449,377 |
| 2020-12-10 | 2020-12-08 | 9.757 | 1,749,752 | +1,632,050 | 1.81% | 17,071,999 |
| 2020-11-20 | 2020-11-18 | 8.859 | 117,702 | -3,157 | 0.12% | 1,042,692 |
| 2020-11-16 | 2020-11-12 | 8.892 | 120,859 | -2,706 | 0.12% | 1,074,679 |
| 2020-11-13 | 2020-11-11 | 8.604 | 123,565 | -3,157 | 0.13% | 1,063,120 |
| 2020-11-05 | 2020-11-03 | 8.892 | 126,722 | +9,020 | 0.13% | 1,126,812 |
| 2020-10-20 | 2020-10-16 | 10.056 | 117,702 | -18,490 | 0.12% | 1,183,631 |
| 2020-10-19 | 2020-10-15 | 9.679 | 136,192 | -4,510 | 0.14% | 1,318,230 |
| 2020-10-16 | 2020-10-14 | 11.087 | 140,702 | +3,157 | 0.15% | 1,560,003 |
| 2020-09-07 | 2020-09-03 | 9.967 | 137,545 | -4,510 | 0.14% | 1,370,976 |
| 2020-08-11 | 2020-08-07 | 7.628 | 142,055 | -29,312 | 0.15% | 1,083,603 |
| 2020-08-07 | 2020-08-05 | 6.819 | 171,367 | -9,922 | 0.18% | 1,168,497 |
| 2019-06-28 | 2019-06-26 | 6.693 | 181,289 | +3,491 | 0.19% | 1,213,280 |
| 2019-01-15 | 2019-01-11 | 6.263 | 177,798 | +77,842 | 0.19% | 1,113,537 |
| 2018-06-28 | 2018-06-26 | 5.964 | 99,956 | +2,374 | 0.11% | 596,107 |
| 2017-07-19 | 2017-07-17 | 4.945 | 97,582 | -25,907 | 0.11% | 482,509 |
| 2017-06-27 | 2017-06-23 | 5.790 | 123,489 | -8,550,959 | 0.12% | 715,001 |
| 2017-06-26 | 2017-06-22 | 5.941 | 8,674,448 | +156,304 | 8.55% | 51,530,847 |
| 2017-06-23 | 2017-06-21 | 6.242 | 8,518,144 | +20,293 | 8.40% | 53,166,958 |
| 2017-06-22 | 2017-06-20 | 5.825 | 8,497,851 | +522,453 | 8.38% | 49,497,717 |
| 2017-06-21 | 2017-06-19 | 5.674 | 7,975,398 | -8,635 | 7.86% | 45,253,952 |
| 2017-06-20 | 2017-06-16 | 5.755 | 7,984,033 | +88,083 | 7.87% | 45,950,134 |
| 2017-06-19 | 2017-06-15 | 5.489 | 7,895,950 | +181,347 | 7.78% | 43,340,189 |
| 2017-06-16 | 2017-06-14 | 5.454 | 7,714,603 | +147,237 | 7.61% | 42,076,786 |
| 2017-06-15 | 2017-06-13 | 5.327 | 7,567,366 | +997,842 | 7.46% | 40,309,800 |
| 2017-06-14 | 2017-06-12 | 5.072 | 6,569,524 | +1,083,335 | 6.48% | 33,320,851 |
| 2017-06-13 | 2017-06-09 | 5.153 | 5,486,189 | +1,019,431 | 5.41% | 28,270,849 |
| 2017-06-12 | 2017-06-08 | 5.165 | 4,466,758 | +345,423 | 4.40% | 23,069,350 |
| 2017-06-09 | 2017-06-07 | 5.211 | 4,121,335 | +448,619 | 4.06% | 21,476,252 |
| 2017-06-08 | 2017-06-06 | 5.257 | 3,672,716 | +3,495,255 | 3.62% | 19,308,622 |
| 2017-06-07 | 2017-06-05 | 5.269 | 177,461 | +28,497 | 0.17% | 935,023 |
| 2017-05-31 | 2017-05-26 | 5.104 | 148,964 | +1,946 | 0.15% | 760,308 |
| 2017-05-29 | 2017-05-25 | 5.139 | 147,018 | -42,614 | 0.15% | 755,550 |
| 2016-10-27 | 2016-10-25 | 5.515 | 189,632 | -8,523 | 0.19% | 1,045,751 |
| 2016-07-14 | 2016-07-12 | 4.459 | 198,155 | -11,079,613 | 0.18% | 883,502 |
| 2016-07-13 | 2016-07-11 | 4.693 | 11,277,768 | +340,911 | 10.14% | 52,929,999 |
| 2016-07-12 | 2016-07-08 | 4.752 | 10,936,857 | +213,496 | 9.84% | 51,971,624 |
| 2016-07-11 | 2016-07-07 | 4.670 | 10,723,361 | +108,239 | 9.64% | 50,076,358 |
| 2016-07-08 | 2016-07-06 | 4.576 | 10,615,122 | +303,837 | 9.55% | 48,574,499 |
| 2016-07-07 | 2016-07-05 | 4.517 | 10,311,285 | +844,607 | 9.27% | 46,579,225 |
| 2016-07-05 | 2016-06-30 | 4.412 | 9,466,678 | +1,271,599 | 8.51% | 41,764,202 |
| 2016-07-04 | 2016-06-29 | 4.435 | 8,195,079 | +640,487 | 7.37% | 36,346,591 |
| 2016-06-30 | 2016-06-28 | 4.341 | 7,554,592 | +494,747 | 6.79% | 32,796,800 |
| 2016-06-29 | 2016-06-27 | 4.330 | 7,059,845 | +115,910 | 6.35% | 30,566,117 |
| 2016-06-28 | 2016-06-24 | 4.224 | 6,943,935 | +185,797 | 6.25% | 29,331,001 |
| 2016-06-27 | 2016-06-23 | 4.283 | 6,758,138 | +83,097 | 6.08% | 28,942,674 |
| 2016-06-24 | 2016-06-22 | 4.377 | 6,675,041 | +1,483,816 | 6.00% | 29,213,360 |
| 2016-06-23 | 2016-06-21 | 4.201 | 5,191,225 | +455,116 | 4.67% | 21,805,779 |
| 2016-06-22 | 2016-06-20 | 4.247 | 4,736,109 | +3,483,687 | 4.26% | 20,116,341 |
| 2016-06-21 | 2016-06-17 | 4.107 | 1,252,422 | +528,412 | 1.13% | 5,143,248 |
| 2016-06-20 | 2016-06-16 | 4.165 | 724,010 | +160,654 | 0.65% | 3,015,724 |
| 2016-06-17 | 2016-06-15 | 4.224 | 563,356 | +348,156 | 0.51% | 2,379,601 |
| 2016-06-01 | 2016-05-30 | 3.825 | 215,200 | +3,962 | 0.19% | 823,156 |
| 2016-01-08 | 2016-01-06 | 3.646 | 211,238 | -18,405 | 0.19% | 770,126 |
| 2015-08-07 | 2015-08-05 | 3.048 | 229,643 | +16,732 | 0.21% | 699,976 |
| 2015-06-16 | 2015-06-12 | 4.076 | 212,911 | -9,704,391 | 0.18% | 867,845 |
| 2015-06-15 | 2015-06-11 | 3.945 | 9,917,302 | +3,330,865 | 8.34% | 39,119,851 |
| 2015-06-11 | 2015-06-09 | 3.969 | 6,586,437 | +4,761,844 | 5.54% | 26,138,360 |
| 2015-06-10 | 2015-06-08 | 4.052 | 1,824,593 | +362,660 | 1.54% | 7,393,591 |
| 2015-06-09 | 2015-06-05 | 3.980 | 1,461,933 | +112,939 | 1.23% | 5,819,175 |
| 2015-06-05 | 2015-06-03 | 3.933 | 1,348,994 | +1,136,083 | 1.14% | 5,305,125 |
| 2015-06-03 | 2015-06-01 | 3.709 | 212,911 | +4,317 | 0.18% | 789,692 |
| 2015-04-29 | 2015-04-27 | 3.416 | 208,594 | +16,393 | 0.18% | 712,600 |
| 2014-07-30 | 2014-07-28 | 3.477 | 192,201 | -13,431,974 | 0.15% | 668,323 |
| 2014-07-29 | 2014-07-25 | 3.721 | 13,624,175 | +690,532 | 10.49% | 50,698,625 |
| 2014-07-28 | 2014-07-24 | 3.819 | 12,933,643 | +736,021 | 9.96% | 49,391,400 |
| 2014-07-25 | 2014-07-23 | 3.697 | 12,197,622 | +699,958 | 9.39% | 45,092,460 |
| 2014-07-24 | 2014-07-22 | 3.697 | 11,497,664 | +1,435,159 | 8.85% | 42,504,838 |
| 2014-07-23 | 2014-07-21 | 3.599 | 10,062,505 | +1,279,840 | 7.75% | 36,217,148 |
| 2014-07-22 | 2014-07-18 | 3.563 | 8,782,665 | +252,034 | 6.76% | 31,289,260 |
| 2014-07-21 | 2014-07-17 | 3.514 | 8,530,631 | +398,337 | 6.57% | 29,975,040 |
| 2014-07-18 | 2014-07-16 | 3.441 | 8,132,294 | +169,661 | 6.26% | 27,980,038 |
| 2014-07-17 | 2014-07-15 | 3.319 | 7,962,633 | +522,920 | 6.13% | 26,424,801 |
| 2014-07-16 | 2014-07-14 | 3.258 | 7,439,713 | +244,247 | 5.73% | 24,235,589 |
| 2014-07-15 | 2014-07-11 | 3.221 | 7,195,466 | +623,323 | 5.54% | 23,176,560 |
| 2014-07-14 | 2014-07-10 | 3.172 | 6,572,143 | +438,498 | 5.06% | 20,848,100 |
| 2014-07-11 | 2014-07-09 | 3.111 | 6,133,645 | +763,069 | 4.72% | 19,082,925 |
| 2014-07-10 | 2014-07-08 | 3.099 | 5,370,576 | +41,800 | 4.14% | 16,643,349 |
| 2014-07-09 | 2014-07-07 | 2.989 | 5,328,776 | +490,954 | 4.10% | 15,928,676 |
| 2014-07-08 | 2014-07-04 | 2.953 | 4,837,822 | +504,888 | 3.73% | 14,284,051 |
| 2014-07-07 | 2014-07-03 | 2.904 | 4,332,934 | +472,102 | 3.34% | 12,581,869 |
| 2014-07-04 | 2014-07-02 | 2.995 | 3,860,832 | +60,652 | 2.97% | 11,562,792 |
| 2014-07-03 | 2014-06-30 | 2.882 | 3,800,180 | +559,803 | 2.93% | 10,952,567 |
| 2014-07-02 | 2014-06-27 | 2.819 | 3,240,377 | +579,365 | 2.56% | 9,136,124 |
| 2014-06-30 | 2014-06-26 | 2.819 | 2,661,012 | +272,525 | 2.10% | 7,502,625 |
| 2014-06-27 | 2014-06-25 | 2.744 | 2,388,487 | +395,022 | 1.89% | 6,554,671 |
| 2014-06-26 | 2014-06-24 | 2.732 | 1,993,465 | +141,251 | 1.58% | 5,445,641 |
| 2014-06-20 | 2014-06-18 | 2.569 | 1,852,214 | +7,581 | 1.46% | 4,758,049 |
| 2014-06-19 | 2014-06-17 | 2.469 | 1,844,633 | +1,577,694 | 1.46% | 4,553,655 |
| 2014-06-18 | 2014-06-16 | 2.406 | 266,939 | +39,901 | 0.21% | 642,240 |
| 2014-02-20 | 2014-02-18 | 3.133 | 227,038 | -6,145 | 0.18% | 711,250 |
| 2014-02-13 | 2014-02-11 | 2.845 | 233,183 | -17,556 | 0.18% | 663,295 |
| 2013-12-05 | 2013-12-03 | 2.418 | 250,739 | -82,197 | 0.20% | 606,405 |
| 2013-11-28 | 2013-11-26 | 2.293 | 332,936 | -399 | 0.26% | 763,477 |
| 2013-11-20 | 2013-11-18 | 2.368 | 333,335 | +17,557 | 0.26% | 789,454 |
| 2013-11-05 | 2013-11-01 | 2.531 | 315,778 | -63,443 | 0.25% | 799,314 |
| 2013-11-04 | 2013-10-31 | 2.431 | 379,221 | -17,956 | 0.30% | 921,888 |
| 2013-10-28 | 2013-10-24 | 2.544 | 397,177 | -9,576 | 0.31% | 1,010,332 |
| 2013-10-25 | 2013-10-23 | 2.193 | 406,753 | +28,330 | 0.32% | 891,975 |
| 2013-07-25 | 2013-07-23 | 2.569 | 378,423 | +63,842 | 0.30% | 972,110 |
| 2013-07-18 | 2013-07-16 | 3.095 | 314,581 | +23,941 | 0.25% | 973,674 |
| 2013-07-03 | 2013-06-28 | 3.390 | 290,640 | +7,015 | 0.23% | 985,268 |
| 2013-02-15 | 2013-02-08 | 3.942 | 283,625 | -2,552,629 | 0.23% | 1,118,093 |
| 2013-01-29 | 2013-01-25 | 2.336 | 2,836,254 | +2,552,629 | 2.30% | 6,626,307 |
| 2013-01-28 | 2013-01-24 | 2.414 | 283,625 | -184,040 | 0.23% | 684,717 |
| 2013-01-17 | 2013-01-15 | 2.570 | 467,665 | -10,915 | 0.23% | 1,201,860 |
| 2013-01-11 | 2013-01-09 | 2.531 | 478,580 | +10,915 | 0.24% | 1,211,276 |
| 2012-07-03 | 2012-06-28 | 1.980 | 467,665 | -10,490 | 0.23% | 926,145 |
| 2012-06-13 | 2012-06-11 | 2.361 | 478,155 | -23,061,738 | 0.21% | 1,129,019 |
| 2012-06-04 | 2012-05-31 | 2.704 | 23,539,893 | +1,515,077 | 10.19% | 63,650,790 |
| 2012-05-30 | 2012-05-28 | 2.742 | 22,024,816 | +152,427 | 9.53% | 60,392,881 |
| 2012-05-29 | 2012-05-25 | 2.704 | 21,872,389 | +1,444,182 | 9.46% | 59,141,936 |
| 2012-05-28 | 2012-05-24 | 2.704 | 20,428,207 | +206,780 | 8.84% | 55,236,934 |
| 2012-05-25 | 2012-05-23 | 2.704 | 20,221,427 | +1,390,353 | 8.75% | 54,677,810 |
| 2012-05-24 | 2012-05-22 | 2.704 | 18,831,074 | +1,028,651 | 8.15% | 50,918,360 |
| 2012-05-23 | 2012-05-21 | 2.704 | 17,802,423 | +1,312,892 | 7.70% | 48,136,934 |
| 2012-05-22 | 2012-05-18 | 2.628 | 16,489,531 | +372,205 | 7.14% | 43,330,965 |
| 2012-05-21 | 2012-05-17 | 2.666 | 16,117,326 | +86,651 | 6.97% | 42,966,700 |
| 2012-05-18 | 2012-05-16 | 2.666 | 16,030,675 | +498,899 | 6.94% | 42,735,699 |
| 2012-05-17 | 2012-05-15 | 2.666 | 15,531,776 | +345,947 | 6.72% | 41,405,699 |
| 2012-05-16 | 2012-05-14 | 2.590 | 15,185,829 | +39,387 | 6.57% | 39,326,779 |
| 2012-05-15 | 2012-05-11 | 2.742 | 15,146,442 | +919,024 | 6.55% | 41,532,119 |
| 2012-05-14 | 2012-05-10 | 2.818 | 14,227,418 | +984,669 | 6.16% | 40,095,790 |
| 2012-05-11 | 2012-05-09 | 2.742 | 13,242,749 | +327,567 | 5.73% | 36,312,120 |
| 2012-05-10 | 2012-05-08 | 2.742 | 12,915,182 | +294,088 | 5.59% | 35,413,919 |
| 2012-05-08 | 2012-05-04 | 2.780 | 12,621,094 | +1,187,510 | 5.46% | 35,088,179 |
| 2012-05-07 | 2012-05-03 | 2.818 | 11,433,584 | +624,281 | 4.95% | 32,222,191 |
| 2012-05-04 | 2012-05-02 | 2.780 | 10,809,303 | +655,789 | 4.68% | 30,051,179 |
| 2012-05-03 | 2012-04-30 | 2.818 | 10,153,514 | +210,063 | 4.39% | 28,614,691 |
| 2012-05-02 | 2012-04-27 | 2.818 | 9,943,451 | +318,376 | 4.30% | 28,022,690 |
| 2012-04-30 | 2012-04-26 | 2.780 | 9,625,075 | +623,624 | 4.17% | 26,758,881 |
| 2012-04-27 | 2012-04-25 | 2.818 | 9,001,451 | +278,990 | 3.90% | 25,367,940 |
| 2012-04-26 | 2012-04-24 | 2.742 | 8,722,461 | +759,508 | 3.77% | 23,917,319 |
| 2012-04-25 | 2012-04-23 | 2.742 | 7,962,953 | +357,106 | 3.45% | 21,834,719 |
| 2012-04-24 | 2012-04-20 | 2.704 | 7,605,847 | +431,285 | 3.29% | 20,565,861 |
| 2012-04-23 | 2012-04-19 | 2.628 | 7,174,562 | +440,476 | 3.10% | 18,853,216 |
| 2012-04-20 | 2012-04-18 | 2.590 | 6,734,086 | +312,468 | 2.91% | 17,439,279 |
| 2012-04-19 | 2012-04-17 | 2.514 | 6,421,618 | +487,083 | 2.78% | 16,140,960 |
| 2012-04-18 | 2012-04-16 | 2.514 | 5,934,535 | +261,922 | 2.57% | 14,916,660 |
| 2012-04-16 | 2012-04-12 | 2.399 | 5,672,613 | +236,977 | 2.45% | 13,610,205 |
| 2012-04-13 | 2012-04-11 | 2.361 | 5,435,636 | +34,135 | 2.35% | 12,834,620 |
| 2012-04-12 | 2012-04-10 | 2.361 | 5,401,501 | +791,674 | 2.34% | 12,754,021 |
| 2012-04-11 | 2012-04-05 | 2.361 | 4,609,827 | +154,265 | 1.99% | 10,884,720 |
| 2012-04-10 | 2012-04-03 | 2.323 | 4,455,562 | +266,517 | 1.93% | 10,350,785 |
| 2012-04-05 | 2012-04-02 | 2.323 | 4,189,045 | +476,580 | 1.81% | 9,731,635 |
| 2012-03-01 | 2012-02-28 | 2.247 | 3,712,465 | +176,584 | 1.61% | 8,341,715 |
| 2012-02-29 | 2012-02-27 | 2.209 | 3,535,881 | +11,160 | 1.53% | 7,810,280 |
| 2012-02-28 | 2012-02-24 | 2.171 | 3,524,721 | +8,533 | 1.53% | 7,651,394 |
| 2012-02-23 | 2012-02-21 | 1.904 | 3,516,188 | +2,483,336 | 1.52% | 6,695,501 |
| 2012-02-22 | 2012-02-20 | 1.942 | 1,032,852 | +423,407 | 0.45% | 2,006,085 |
| 2012-01-27 | 2012-01-20 | 1.942 | 609,445 | -13,128 | 0.26% | 1,183,711 |
| 2011-09-19 | 2011-09-15 | 1.980 | 622,573 | -19,694 | 0.27% | 1,232,919 |
| 2011-09-06 | 2011-09-02 | 2.133 | 642,267 | +266,517 | 0.28% | 1,369,760 |
| 2011-08-10 | 2011-08-08 | 2.437 | 375,750 | +19,694 | 0.16% | 915,841 |
| 2011-08-09 | 2011-08-05 | 2.666 | 356,056 | -32,823 | 0.15% | 949,199 |
| 2011-05-26 | 2011-05-24 | 2.825 | 388,879 | -4,332 | 0.17% | 1,098,513 |
| 2011-05-25 | 2011-05-23 | 2.825 | 393,211 | +10,620 | 0.17% | 1,110,750 |
| 2011-05-24 | 2011-05-20 | 2.900 | 382,591 | +9,293 | 0.16% | 1,109,571 |
| 2011-05-12 | 2011-05-09 | 2.862 | 373,298 | +13,275 | 0.16% | 1,068,560 |
| 2011-05-04 | 2011-04-29 | 3.013 | 360,023 | -7,965 | 0.15% | 1,084,800 |
| 2011-04-29 | 2011-04-27 | 2.975 | 367,988 | -13,275 | 0.16% | 1,094,940 |
| 2011-04-18 | 2011-04-14 | 2.825 | 381,263 | +7,965 | 0.16% | 1,076,999 |
| 2011-03-21 | 2011-03-17 | 2.674 | 373,298 | -66,376 | 0.16% | 998,260 |
| 2011-03-07 | 2011-03-03 | 2.862 | 439,674 | -13,275 | 0.19% | 1,258,560 |
| 2011-02-10 | 2011-02-08 | 3.239 | 452,949 | -13,275 | 0.19% | 1,467,159 |
| 2011-02-07 | 2011-01-31 | 3.126 | 466,224 | +13,275 | 0.20% | 1,457,479 |
| 2011-01-31 | 2011-01-27 | 3.126 | 452,949 | -106,202 | 0.19% | 1,415,979 |
| 2011-01-21 | 2011-01-19 | 3.314 | 559,151 | -159,302 | 0.24% | 1,853,281 |
| 2011-01-10 | 2011-01-06 | 3.314 | 718,453 | +13,275 | 0.31% | 2,381,280 |
| 2010-12-30 | 2010-12-28 | 3.088 | 705,178 | -19,912 | 0.30% | 2,177,921 |
| 2010-12-29 | 2010-12-24 | 3.164 | 725,090 | -13,276 | 0.31% | 2,294,039 |
| 2010-12-22 | 2010-12-20 | 2.975 | 738,366 | -26,550 | 0.32% | 2,196,991 |
| 2010-12-13 | 2010-12-09 | 3.164 | 764,916 | -26,550 | 0.33% | 2,420,040 |
| 2010-11-30 | 2010-11-26 | 3.126 | 791,466 | +13,275 | 0.34% | 2,474,229 |
| 2010-11-23 | 2010-11-19 | 3.314 | 778,191 | -286,744 | 0.33% | 2,579,279 |
| 2010-11-22 | 2010-11-18 | 3.201 | 1,064,935 | -53,101 | 0.46% | 3,409,350 |
| 2010-11-18 | 2010-11-16 | 3.201 | 1,118,036 | -111,511 | 0.48% | 3,579,350 |
| 2010-11-09 | 2010-11-05 | 3.126 | 1,229,547 | -19,913 | 0.53% | 3,843,729 |
| 2010-11-05 | 2010-11-03 | 3.239 | 1,249,460 | -136,071 | 0.53% | 4,047,160 |
| 2010-11-04 | 2010-11-02 | 3.239 | 1,385,531 | -89,607 | 0.59% | 4,487,911 |
| 2010-10-28 | 2010-10-26 | 3.277 | 1,475,138 | -7,302 | 0.63% | 4,833,719 |
| 2010-10-21 | 2010-10-19 | 3.201 | 1,482,440 | -11,284 | 0.63% | 4,745,976 |
| 2010-10-15 | 2010-10-13 | 3.013 | 1,493,724 | -149,345 | 0.64% | 4,500,801 |
| 2010-10-14 | 2010-10-12 | 2.975 | 1,643,069 | -132,752 | 0.70% | 4,888,914 |
| 2010-09-30 | 2010-09-28 | 3.051 | 1,775,821 | +132,752 | 0.76% | 5,417,685 |
| 2010-09-21 | 2010-09-17 | 2.975 | 1,643,069 | +82,970 | 0.70% | 4,888,914 |
| 2010-09-20 | 2010-09-16 | 2.975 | 1,560,099 | +66,375 | 0.67% | 4,642,039 |
| 2010-09-09 | 2010-09-07 | 2.862 | 1,493,724 | -26,550 | 0.64% | 4,275,761 |
| 2010-08-31 | 2010-08-27 | 2.787 | 1,520,274 | -13,275 | 0.65% | 4,237,240 |
| 2010-08-27 | 2010-08-25 | 2.938 | 1,533,549 | +26,550 | 0.66% | 4,505,280 |
| 2010-08-24 | 2010-08-20 | 3.013 | 1,506,999 | +366,395 | 0.64% | 4,540,801 |
| 2010-08-17 | 2010-08-13 | 3.088 | 1,140,604 | +5,310 | 0.49% | 3,522,721 |
| 2010-08-16 | 2010-08-12 | 3.126 | 1,135,294 | -53,100 | 0.49% | 3,549,081 |
| 2010-08-12 | 2010-08-10 | 3.277 | 1,188,394 | +13,275 | 0.51% | 3,894,119 |
| 2010-08-11 | 2010-08-09 | 3.390 | 1,175,119 | +13,275 | 0.50% | 3,983,400 |
| 2010-08-05 | 2010-08-03 | 3.201 | 1,161,844 | -26,550 | 0.50% | 3,719,600 |
| 2010-08-04 | 2010-08-02 | 3.390 | 1,188,394 | -144,036 | 0.51% | 4,028,399 |
| 2010-07-30 | 2010-07-28 | 2.862 | 1,332,430 | -13,275 | 0.57% | 3,814,060 |
| 2010-07-29 | 2010-07-27 | 2.862 | 1,345,705 | -39,826 | 0.58% | 3,852,059 |
| 2010-07-28 | 2010-07-26 | 2.787 | 1,385,531 | +26,551 | 0.59% | 3,861,691 |
| 2010-07-27 | 2010-07-23 | 2.862 | 1,358,980 | +248,909 | 0.58% | 3,890,059 |
| 2010-07-26 | 2010-07-22 | 2.862 | 1,110,071 | +26,551 | 0.48% | 3,177,561 |
| 2010-06-18 | 2010-06-15 | 3.051 | 1,083,520 | -33,188 | 0.46% | 3,305,609 |
| 2010-06-11 | 2010-06-09 | 3.051 | 1,116,708 | +663 | 0.48% | 3,406,859 |
| 2010-06-03 | 2010-06-01 | 3.126 | 1,116,045 | -6,637 | 0.48% | 3,488,906 |
| 2010-06-01 | 2010-05-28 | 3.126 | 1,122,682 | +19,913 | 0.48% | 3,509,655 |
| 2010-05-27 | 2010-05-25 | 2.870 | 1,102,769 | -11,571 | 0.47% | 3,164,985 |
| 2010-05-26 | 2010-05-24 | 2.907 | 1,114,340 | +6,707 | 0.47% | 3,239,729 |
| 2010-05-19 | 2010-05-17 | 3.131 | 1,107,633 | +40,243 | 0.47% | 3,467,940 |
| 2010-05-18 | 2010-05-14 | 3.280 | 1,067,390 | +69,756 | 0.45% | 3,501,081 |
| 2010-05-17 | 2010-05-13 | 3.317 | 997,634 | +25,487 | 0.42% | 3,309,464 |
| 2010-05-12 | 2010-05-10 | 3.466 | 972,147 | +134,145 | 0.41% | 3,369,855 |
| 2010-04-30 | 2010-04-28 | 3.727 | 838,002 | +26,829 | 0.35% | 3,123,499 |
| 2010-04-20 | 2010-04-16 | 4.100 | 811,173 | -10,732 | 0.34% | 3,325,849 |
| 2010-04-19 | 2010-04-15 | 4.100 | 821,905 | +13,415 | 0.35% | 3,369,851 |
| 2010-04-12 | 2010-04-08 | 3.802 | 808,490 | +67,072 | 0.34% | 3,073,769 |
| 2010-04-01 | 2010-03-30 | 3.951 | 741,418 | +67,072 | 0.31% | 2,929,310 |
| 2010-03-30 | 2010-03-26 | 3.876 | 674,346 | +83,170 | 0.29% | 2,614,042 |
| 2010-03-29 | 2010-03-25 | 3.951 | 591,176 | -132,803 | 0.25% | 2,335,711 |
| 2010-03-26 | 2010-03-24 | 3.504 | 723,979 | -54,999 | 0.31% | 2,536,590 |
| 2010-03-24 | 2010-03-22 | 3.578 | 778,978 | +4,024 | 0.33% | 2,787,358 |
| 2010-03-23 | 2010-03-19 | 3.727 | 774,954 | -13,415 | 0.33% | 2,888,500 |
| 2010-03-22 | 2010-03-18 | 3.802 | 788,369 | -6,707 | 0.33% | 2,997,272 |
| 2010-03-17 | 2010-03-15 | 3.429 | 795,076 | -20,122 | 0.34% | 2,726,421 |
| 2010-03-16 | 2010-03-12 | 3.392 | 815,198 | -16,097 | 0.35% | 2,765,037 |
| 2010-03-12 | 2010-03-10 | 3.504 | 831,295 | +2,683 | 0.35% | 2,912,590 |
| 2010-03-09 | 2010-03-05 | 3.317 | 828,612 | -72,438 | 0.35% | 2,748,765 |
| 2010-03-02 | 2010-02-26 | 3.392 | 901,050 | +13,414 | 0.38% | 3,056,234 |
| 2010-02-25 | 2010-02-23 | 2.982 | 887,636 | -134,144 | 0.38% | 2,646,801 |
| 2010-02-24 | 2010-02-22 | 3.056 | 1,021,780 | +26,829 | 0.43% | 3,122,969 |
| 2010-02-22 | 2010-02-18 | 2.945 | 994,951 | -12,074 | 0.42% | 2,929,714 |
| 2010-02-19 | 2010-02-17 | 3.056 | 1,007,025 | -3,353 | 0.43% | 3,077,872 |
| 2010-02-10 | 2010-02-08 | 2.833 | 1,010,378 | -67,072 | 0.43% | 2,862,160 |
| 2010-02-02 | 2010-01-29 | 2.982 | 1,077,450 | -67,073 | 0.46% | 3,212,799 |
| 2010-01-28 | 2010-01-26 | 2.982 | 1,144,523 | -33,536 | 0.48% | 3,412,800 |
| 2010-01-26 | 2010-01-22 | 3.205 | 1,178,059 | +72,438 | 0.50% | 3,776,260 |
| 2010-01-25 | 2010-01-21 | 3.355 | 1,105,621 | +67,072 | 0.47% | 3,708,900 |
| 2010-01-22 | 2010-01-20 | 3.504 | 1,038,549 | +173,047 | 0.44% | 3,638,742 |
| 2010-01-21 | 2010-01-19 | 3.541 | 865,502 | -6,707 | 0.37% | 3,064,701 |
| 2010-01-18 | 2010-01-14 | 2.982 | 872,209 | +215,973 | 0.37% | 2,600,800 |
| 2010-01-07 | 2010-01-05 | 2.982 | 656,236 | +671 | 0.28% | 1,956,800 |
| 2010-01-06 | 2010-01-04 | 2.945 | 655,565 | -13,415 | 0.28% | 1,930,364 |
| 2010-01-04 | 2009-12-29 | 2.758 | 668,980 | -13,414 | 0.28% | 1,845,191 |
| 2009-12-22 | 2009-12-18 | 2.609 | 682,394 | +13,414 | 0.29% | 1,780,449 |
| 2009-12-18 | 2009-12-16 | 2.795 | 668,980 | +1,342 | 0.28% | 1,870,126 |
| 2009-12-11 | 2009-12-09 | 2.833 | 667,638 | -1,342 | 0.28% | 1,891,259 |
| 2009-11-25 | 2009-11-23 | 2.870 | 668,980 | -13,414 | 0.28% | 1,919,996 |
| 2009-11-19 | 2009-11-17 | 2.684 | 682,394 | -27,500 | 0.29% | 1,831,319 |
| 2009-11-13 | 2009-11-11 | 2.646 | 709,894 | -18,780 | 0.30% | 1,878,660 |
| 2009-11-09 | 2009-11-05 | 2.907 | 728,674 | +134,145 | 0.31% | 2,118,479 |
| 2009-11-05 | 2009-11-03 | 2.535 | 594,529 | +32,194 | 0.25% | 1,506,879 |
| 2009-10-27 | 2009-10-22 | 2.535 | 562,335 | -2,683 | 0.24% | 1,425,281 |
| 2009-10-22 | 2009-10-20 | 2.572 | 565,018 | -34,877 | 0.24% | 1,453,141 |
| 2009-10-09 | 2009-10-07 | 2.423 | 599,895 | +29,512 | 0.25% | 1,453,399 |
| 2009-09-28 | 2009-09-24 | 2.497 | 570,383 | +2,012 | 0.24% | 1,424,419 |
| 2009-09-25 | 2009-09-23 | 2.572 | 568,371 | +18,109 | 0.24% | 1,461,764 |
| 2009-09-10 | 2009-09-08 | 2.535 | 550,262 | +69,756 | 0.23% | 1,394,681 |
| 2009-08-20 | 2009-08-18 | 2.535 | 480,506 | +20,121 | 0.20% | 1,217,879 |
| 2009-08-19 | 2009-08-17 | 2.572 | 460,385 | -112,011 | 0.19% | 1,184,041 |
| 2009-08-18 | 2009-08-14 | 2.721 | 572,396 | -670,723 | 0.24% | 1,557,456 |
| 2009-08-14 | 2009-08-12 | 2.721 | 1,243,119 | -67,073 | 0.53% | 3,382,454 |
| 2009-08-10 | 2009-08-06 | 2.833 | 1,310,192 | +20,122 | 0.55% | 3,711,461 |
| 2009-08-07 | 2009-08-05 | 2.833 | 1,290,070 | -670,724 | 0.55% | 3,654,460 |
| 2009-08-04 | 2009-07-31 | 2.945 | 1,960,794 | +670,724 | 0.83% | 5,773,716 |
| 2009-07-31 | 2009-07-29 | 2.907 | 1,290,070 | +637,188 | 0.55% | 3,750,630 |
| 2009-07-30 | 2009-07-28 | 2.945 | 652,882 | +26,829 | 0.28% | 1,922,464 |
| 2009-07-27 | 2009-07-23 | 2.982 | 626,053 | +28,170 | 0.27% | 1,866,799 |
| 2009-07-24 | 2009-07-22 | 2.907 | 597,883 | -13,415 | 0.25% | 1,738,230 |
| 2009-07-15 | 2009-07-13 | 2.758 | 611,298 | -40,243 | 0.26% | 1,686,091 |
| 2009-07-14 | 2009-07-10 | 2.758 | 651,541 | -174,388 | 0.28% | 1,797,090 |
| 2009-07-13 | 2009-07-09 | 2.684 | 825,929 | -136,828 | 0.35% | 2,216,520 |
| 2009-07-10 | 2009-07-08 | 2.758 | 962,757 | -30,182 | 0.41% | 2,655,491 |
| 2009-07-09 | 2009-07-07 | 2.758 | 992,939 | -19,451 | 0.42% | 2,738,739 |
| 2009-07-08 | 2009-07-06 | 2.833 | 1,012,390 | -12,073 | 0.43% | 2,867,859 |
| 2009-07-06 | 2009-07-02 | 2.833 | 1,024,463 | -14,086 | 0.43% | 2,902,059 |
| 2009-07-03 | 2009-06-30 | 2.833 | 1,038,549 | -13,414 | 0.44% | 2,941,961 |
| 2009-07-02 | 2009-06-29 | 2.795 | 1,051,963 | -14,756 | 0.45% | 2,940,750 |
| 2009-06-30 | 2009-06-26 | 2.795 | 1,066,719 | -26,829 | 0.45% | 2,982,000 |
| 2009-06-29 | 2009-06-25 | 2.684 | 1,093,548 | -80,487 | 0.46% | 2,934,720 |
| 2009-06-26 | 2009-06-24 | 2.609 | 1,174,035 | -20,121 | 0.50% | 3,063,201 |
| 2009-06-19 | 2009-06-17 | 2.758 | 1,194,156 | +13,414 | 0.51% | 3,293,739 |
| 2009-06-17 | 2009-06-15 | 2.833 | 1,180,742 | -26,829 | 0.50% | 3,344,760 |
| 2009-06-16 | 2009-06-12 | 2.907 | 1,207,571 | -26,829 | 0.51% | 3,510,780 |
| 2009-06-15 | 2009-06-11 | 2.945 | 1,234,400 | -3,353 | 0.52% | 3,634,791 |
| 2009-06-12 | 2009-06-10 | 2.945 | 1,237,753 | -13,415 | 0.52% | 3,644,664 |
| 2009-06-11 | 2009-06-09 | 2.870 | 1,251,168 | -95,243 | 0.53% | 3,590,895 |
| 2009-06-10 | 2009-06-08 | 3.056 | 1,346,411 | -40,243 | 0.57% | 4,115,171 |
| 2009-06-09 | 2009-06-05 | 3.131 | 1,386,654 | +13,414 | 0.59% | 4,341,540 |
| 2009-06-08 | 2009-06-04 | 3.056 | 1,373,240 | -53,658 | 0.58% | 4,197,171 |
| 2009-06-04 | 2009-06-02 | 2.907 | 1,426,898 | +6,708 | 0.60% | 4,148,431 |
| 2009-06-01 | 2009-05-27 | 2.721 | 1,420,190 | +13,414 | 0.60% | 3,864,254 |
| 2009-05-29 | 2009-05-26 | 2.721 | 1,406,776 | -53,658 | 0.60% | 3,827,756 |
| 2009-05-27 | 2009-05-25 | 2.684 | 1,460,434 | -67,072 | 0.62% | 3,919,321 |
| 2009-05-26 | 2009-05-22 | 2.684 | 1,527,506 | +13,414 | 0.65% | 4,099,320 |
| 2009-05-25 | 2009-05-21 | 2.758 | 1,514,092 | +14,756 | 0.64% | 4,176,191 |
| 2009-05-21 | 2009-05-19 | 2.699 | 1,499,336 | -32,925 | 0.63% | 4,046,627 |
| 2009-05-20 | 2009-05-18 | 2.517 | 1,532,261 | -41,127 | 0.63% | 3,856,065 |
| 2009-05-18 | 2009-05-14 | 2.334 | 1,573,388 | +51,409 | 0.65% | 3,672,639 |
| 2009-05-14 | 2009-05-12 | 2.298 | 1,521,979 | -23,991 | 0.63% | 3,497,129 |
| 2009-05-13 | 2009-05-11 | 2.371 | 1,545,970 | +41,127 | 0.64% | 3,665,025 |
| 2009-05-12 | 2009-05-08 | 2.261 | 1,504,843 | +47,982 | 0.62% | 3,402,870 |
| 2009-05-11 | 2009-05-07 | 2.225 | 1,456,861 | +176,847 | 0.60% | 3,241,234 |
| 2009-05-08 | 2009-05-06 | 2.298 | 1,280,014 | +466,107 | 0.53% | 2,941,154 |
| 2009-05-07 | 2009-05-05 | 2.079 | 813,907 | +424,981 | 0.34% | 1,692,046 |
| 2009-04-20 | 2009-04-16 | 2.152 | 388,926 | +13,709 | 0.16% | 836,915 |
| 2009-04-17 | 2009-04-15 | 2.188 | 375,217 | -13,846 | 0.16% | 821,100 |
| 2009-04-16 | 2009-04-14 | 2.152 | 389,063 | +137 | 0.16% | 837,210 |
| 2009-04-06 | 2009-04-02 | 1.897 | 388,926 | +27,418 | 0.16% | 737,620 |
| 2009-04-01 | 2009-03-30 | 1.860 | 361,508 | +6,855 | 0.15% | 672,435 |
| 2009-03-23 | 2009-03-19 | 1.824 | 354,653 | -20,564 | 0.15% | 646,750 |
| 2009-03-20 | 2009-03-18 | 1.794 | 375,217 | +21,935 | 0.16% | 673,302 |
| 2009-02-16 | 2009-02-12 | 2.042 | 353,282 | +6,854 | 0.15% | 721,559 |
| 2009-02-13 | 2009-02-11 | 2.079 | 346,428 | -41,127 | 0.14% | 720,195 |
| 2009-02-11 | 2009-02-09 | 2.115 | 387,555 | -20,564 | 0.16% | 819,830 |
| 2009-02-09 | 2009-02-05 | 2.188 | 408,119 | +20,564 | 0.17% | 893,101 |
| 2009-02-06 | 2009-02-04 | 2.152 | 387,555 | -20,564 | 0.16% | 833,965 |
| 2009-01-30 | 2009-01-23 | 2.006 | 408,119 | -75,399 | 0.17% | 818,676 |
| 2008-12-17 | 2008-12-15 | 2.188 | 483,518 | +41,127 | 0.20% | 1,058,099 |
| 2008-11-19 | 2008-11-17 | 2.152 | 442,391 | -27,418 | 0.18% | 951,965 |
| 2008-10-14 | 2008-10-10 | 2.480 | 469,809 | -6,855 | 0.19% | 1,165,179 |
| 2008-09-17 | 2008-09-12 | 3.538 | 476,664 | +13,709 | 0.20% | 1,686,346 |
| 2008-09-10 | 2008-09-08 | 3.866 | 462,955 | -54,836 | 0.19% | 1,789,811 |
| 2008-09-09 | 2008-09-05 | 4.012 | 517,791 | -27,418 | 0.21% | 2,077,350 |
| 2008-09-05 | 2008-09-03 | 4.231 | 545,209 | +82,254 | 0.23% | 2,306,660 |
| 2008-08-08 | 2008-08-05 | 4.741 | 462,955 | +4,113 | 0.19% | 2,195,051 |
| 2008-07-11 | 2008-07-09 | 4.960 | 458,842 | -6,855 | 0.19% | 2,275,960 |
| 2008-06-24 | 2008-06-20 | 5.617 | 465,697 | +6,855 | 0.19% | 2,615,692 |
| 2008-05-29 | 2008-05-27 | 5.763 | 458,842 | -17,136 | 0.19% | 2,644,130 |
| 2008-05-28 | 2008-05-26 | 5.763 | 475,978 | -23,991 | 0.20% | 2,742,878 |
| 2008-05-27 | 2008-05-23 | 5.690 | 499,969 | +34,272 | 0.21% | 2,844,659 |
| 2008-05-22 | 2008-05-20 | 5.617 | 465,697 | +41,128 | 0.19% | 2,615,692 |
| 2008-05-20 | 2008-05-16 | 5.690 | 424,569 | +685 | 0.18% | 2,415,658 |
| 2008-05-19 | 2008-05-15 | 5.763 | 423,884 | -411 | 0.18% | 2,442,680 |
| 2008-05-16 | 2008-05-14 | 5.617 | 424,295 | +82,665 | 0.18% | 2,383,149 |
| 2008-04-15 | 2008-04-11 | 4.611 | 341,630 | -4,273 | 0.14% | 1,575,180 |
| 2008-04-11 | 2008-04-09 | 4.539 | 345,903 | -33,313 | 0.14% | 1,569,961 |
| 2008-03-04 | 2008-02-29 | 4.971 | 379,216 | -4,164 | 0.16% | 1,885,080 |
| 2008-03-03 | 2008-02-28 | 4.755 | 383,380 | -23,597 | 0.16% | 1,822,919 |
| 2008-02-26 | 2008-02-22 | 4.971 | 406,977 | -121,455 | 0.17% | 2,023,080 |
| 2008-02-25 | 2008-02-21 | 5.043 | 528,432 | +3,471 | 0.22% | 2,664,902 |
| 2008-02-19 | 2008-02-15 | 4.611 | 524,961 | +27,761 | 0.21% | 2,420,478 |
| 2008-01-30 | 2008-01-28 | 4.467 | 497,200 | -278 | 0.20% | 2,220,838 |
| 2008-01-29 | 2008-01-25 | 4.395 | 497,478 | +5,830 | 0.20% | 2,186,240 |
| 2008-01-25 | 2008-01-23 | 3.890 | 491,648 | -555 | 0.20% | 1,912,679 |
| 2008-01-24 | 2008-01-22 | 3.746 | 492,203 | +555 | 0.20% | 1,843,918 |
| 2008-01-23 | 2008-01-21 | 4.755 | 491,648 | -555 | 0.20% | 2,337,719 |
| 2008-01-22 | 2008-01-18 | 4.899 | 492,203 | +555 | 0.20% | 2,411,278 |
| 2008-01-21 | 2008-01-17 | 4.971 | 491,648 | -33,313 | 0.20% | 2,443,979 |
| 2008-01-18 | 2008-01-16 | 4.899 | 524,961 | -417 | 0.21% | 2,571,758 |
| 2008-01-17 | 2008-01-15 | 5.187 | 525,378 | +417 | 0.22% | 2,725,201 |
| 2008-01-15 | 2008-01-11 | 5.331 | 524,961 | -16,657 | 0.21% | 2,798,677 |
| 2008-01-14 | 2008-01-10 | 4.971 | 541,618 | -33,869 | 0.22% | 2,692,379 |
| 2007-11-23 | 2007-11-21 | 5.691 | 575,487 | -6,246 | 0.24% | 3,275,342 |
| 2007-11-22 | 2007-11-20 | 5.908 | 581,733 | -8,328 | 0.24% | 3,436,621 |
| 2007-11-21 | 2007-11-19 | 6.124 | 590,061 | +33,313 | 0.24% | 3,613,349 |
| 2007-11-19 | 2007-11-15 | 6.340 | 556,748 | +318,697 | 0.23% | 3,529,681 |
| 2007-11-14 | 2007-11-12 | 6.340 | 238,051 | -97,164 | 0.21% | 1,509,200 |
| 2007-11-13 | 2007-11-09 | 6.556 | 335,215 | -109,656 | 0.30% | 2,197,652 |
| 2007-11-09 | 2007-11-07 | 6.772 | 444,871 | -34,701 | 0.40% | 3,012,701 |
| 2007-11-08 | 2007-11-06 | 6.988 | 479,572 | -27,761 | 0.43% | 3,351,349 |
| 2007-11-07 | 2007-11-05 | 6.916 | 507,333 | +8,328 | 0.46% | 3,508,799 |
| 2007-11-05 | 2007-11-01 | 6.340 | 499,005 | -2,776 | 0.45% | 3,163,601 |
| 2007-10-31 | 2007-10-29 | 6.196 | 501,781 | +13,186 | 0.45% | 3,108,900 |
| 2007-10-26 | 2007-10-24 | 6.196 | 488,595 | +1,389 | 0.44% | 3,027,203 |
| 2007-10-24 | 2007-10-22 | 6.340 | 487,206 | -5,553 | 0.44% | 3,088,797 |
| 2007-10-17 | 2007-10-15 | 6.268 | 492,759 | -44,417 | 0.44% | 3,088,502 |
| 2007-10-16 | 2007-10-12 | 6.412 | 537,176 | +27,761 | 0.48% | 3,444,298 |
| 2007-10-15 | 2007-10-11 | 6.484 | 509,415 | +79,119 | 0.46% | 3,302,998 |
| 2007-10-11 | 2007-10-09 | 6.196 | 430,296 | +32,619 | 0.39% | 2,665,998 |
| 2007-10-10 | 2007-10-08 | 6.340 | 397,677 | +23,597 | 0.36% | 2,521,200 |
| 2007-10-09 | 2007-10-05 | 5.980 | 374,080 | +55,522 | 0.34% | 2,236,849 |
| 2007-10-08 | 2007-10-04 | 5.619 | 318,558 | -34,701 | 0.29% | 1,790,100 |
| 2007-10-05 | 2007-10-03 | 5.331 | 353,259 | +74,954 | 0.32% | 1,883,298 |
| 2007-10-03 | 2007-09-28 | 5.331 | 278,305 | +69,403 | 0.25% | 1,483,702 |
| 2007-10-02 | 2007-09-27 | 5.259 | 208,902 | +69,403 | 0.19% | 1,098,650 |
| 2007-09-28 | 2007-09-25 | 5.043 | 139,499 | -104,104 | 0.13% | 703,499 |
| 2007-09-25 | 2007-09-21 | 5.115 | 243,603 | -13,881 | 0.22% | 1,246,049 |
| 2007-09-24 | 2007-09-20 | 5.187 | 257,484 | -41,641 | 0.23% | 1,335,601 |
| 2007-09-21 | 2007-09-19 | 4.617 | 299,125 | +20,820 | 0.27% | 1,381,158 |
| 2007-09-20 | 2007-09-18 | 4.748 | 278,305 | -111,044 | 0.25% | 1,321,479 |
| 2007-09-18 | 2007-09-14 | 4.388 | 389,349 | +6,108 | 0.16% | 1,708,501 |
| 2007-09-17 | 2007-09-13 | 4.421 | 383,241 | +15,268 | 0.16% | 1,694,249 |
| 2007-09-11 | 2007-09-07 | 4.421 | 367,973 | -91,611 | 0.15% | 1,626,751 |
| 2007-09-07 | 2007-09-05 | 4.454 | 459,584 | +30,537 | 0.19% | 2,046,799 |
| 2007-09-06 | 2007-09-04 | 4.421 | 429,047 | -21,376 | 0.18% | 1,896,750 |
| 2007-09-05 | 2007-09-03 | 4.421 | 450,423 | -9,161 | 0.18% | 1,991,250 |
| 2007-09-04 | 2007-08-31 | 4.421 | 459,584 | -18,322 | 0.19% | 2,031,749 |
| 2007-08-30 | 2007-08-28 | 4.519 | 477,906 | +91,611 | 0.20% | 2,159,698 |
| 2007-08-29 | 2007-08-27 | 4.486 | 386,295 | -6,107 | 0.16% | 1,733,050 |
| 2007-08-24 | 2007-08-22 | 4.388 | 392,402 | +6,107 | 0.16% | 1,721,898 |
| 2007-08-22 | 2007-08-20 | 4.355 | 386,295 | -15,269 | 0.16% | 1,682,450 |
| 2007-08-16 | 2007-08-14 | 4.650 | 401,564 | +6,108 | 0.16% | 1,867,302 |
| 2007-08-14 | 2007-08-10 | 4.585 | 395,456 | -15,269 | 0.16% | 1,812,999 |
| 2007-08-13 | 2007-08-09 | 4.814 | 410,725 | +15,269 | 0.17% | 1,977,151 |
| 2007-08-10 | 2007-08-08 | 4.683 | 395,456 | +24,430 | 0.16% | 1,851,849 |
| 2007-08-09 | 2007-08-07 | 4.683 | 371,026 | +9,161 | 0.15% | 1,737,448 |
| 2007-08-08 | 2007-08-06 | 5.076 | 361,865 | +61,074 | 0.15% | 1,836,748 |
| 2007-08-06 | 2007-08-02 | 4.847 | 300,791 | -122,149 | 0.12% | 1,457,800 |
| 2007-08-03 | 2007-08-01 | 5.043 | 422,940 | -61,074 | 0.17% | 2,132,902 |
| 2007-08-01 | 2007-07-30 | 5.240 | 484,014 | -67,182 | 0.20% | 2,536,000 |
| 2007-07-31 | 2007-07-27 | 4.552 | 551,196 | -61,074 | 0.23% | 2,508,951 |
| 2007-07-30 | 2007-07-26 | 4.716 | 612,270 | -21,376 | 0.25% | 2,887,200 |
| 2007-07-26 | 2007-07-24 | 4.617 | 633,646 | -45,806 | 0.26% | 2,925,750 |
| 2007-07-24 | 2007-07-20 | 4.617 | 679,452 | +30,537 | 0.28% | 3,137,251 |
| 2007-07-23 | 2007-07-19 | 4.421 | 648,915 | +30,538 | 0.27% | 2,868,752 |
| 2007-07-20 | 2007-07-18 | 4.355 | 618,377 | +61,074 | 0.25% | 2,693,248 |
| 2007-07-19 | 2007-07-17 | 4.421 | 557,303 | +30,537 | 0.23% | 2,463,750 |
| 2007-07-18 | 2007-07-16 | 4.159 | 526,766 | +122,149 | 0.22% | 2,190,750 |
| 2007-07-17 | 2007-07-13 | 4.388 | 404,617 | +42,752 | 0.17% | 1,775,499 |
| 2007-07-16 | 2007-07-12 | 4.519 | 361,865 | +12,215 | 0.15% | 1,635,299 |
| 2007-07-13 | 2007-07-11 | 4.781 | 349,650 | -30,538 | 0.17% | 1,671,698 |
| 2007-07-12 | 2007-07-10 | 4.617 | 380,188 | +157,267 | 0.19% | 1,755,452 |
| 2007-07-11 | 2007-07-09 | 4.257 | 222,921 | -555,776 | 0.11% | 948,999 |
| 2007-07-09 | 2007-07-05 | 4.061 | 778,697 | -9,162 | 0.38% | 3,161,998 |
| 2007-07-05 | 2007-07-03 | 4.421 | 787,859 | -88,557 | 0.39% | 3,483,002 |
| 2007-07-04 | 2007-06-29 | 3.733 | 876,416 | -21,376 | 0.43% | 3,271,799 |
| 2007-07-03 | 2007-06-28 | 3.668 | 897,792 | -122,149 | 0.44% | 3,292,799 |
| 2007-06-26 | 2007-06-22 | 3.504 | 1,019,941 | 0.50% | 3,573,800 |
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