History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 238,125 | +0 | 0.06% | 65,484 |
| 2025-10-13 | 2025-10-09 | 0.275 | 238,125 | +0 | 0.06% | 65,484 |
| 2025-10-10 | 2025-10-08 | 0.275 | 238,125 | +0 | 0.06% | 65,484 |
| 2025-10-09 | 2025-10-06 | 0.260 | 238,125 | +0 | 0.06% | 61,912 |
| 2025-10-08 | 2025-10-03 | 0.260 | 238,125 | +0 | 0.06% | 61,912 |
| 2025-10-06 | 2025-10-02 | 0.260 | 238,125 | +0 | 0.06% | 61,912 |
| 2025-10-03 | 2025-09-30 | 0.265 | 238,125 | +0 | 0.06% | 63,103 |
| 2025-10-02 | 2025-09-29 | 0.265 | 238,125 | +0 | 0.06% | 63,103 |
| 2025-09-30 | 2025-09-26 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-09-29 | 2025-09-25 | 0.315 | 238,125 | +0 | 0.06% | 75,009 |
| 2025-09-26 | 2025-09-24 | 0.315 | 238,125 | +0 | 0.06% | 75,009 |
| 2025-09-25 | 2025-09-23 | 0.355 | 238,125 | +0 | 0.06% | 84,534 |
| 2025-09-24 | 2025-09-22 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-09-23 | 2025-09-19 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-09-22 | 2025-09-18 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-09-19 | 2025-09-17 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-09-18 | 2025-09-16 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-09-17 | 2025-09-15 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-09-16 | 2025-09-12 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-09-15 | 2025-09-11 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-09-12 | 2025-09-10 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-09-11 | 2025-09-09 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-09-10 | 2025-09-08 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-09-09 | 2025-09-05 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-09-08 | 2025-09-04 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-09-05 | 2025-09-03 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-09-04 | 2025-09-02 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-09-03 | 2025-09-01 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-09-02 | 2025-08-29 | 0.285 | 238,125 | +0 | 0.06% | 67,866 |
| 2025-09-01 | 2025-08-28 | 0.245 | 238,125 | +0 | 0.06% | 58,341 |
| 2025-08-29 | 2025-08-27 | 0.285 | 238,125 | +0 | 0.06% | 67,866 |
| 2025-08-28 | 2025-08-26 | 0.315 | 238,125 | +0 | 0.06% | 75,009 |
| 2025-08-27 | 2025-08-25 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-08-26 | 2025-08-22 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-08-25 | 2025-08-21 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-08-22 | 2025-08-20 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-08-21 | 2025-08-19 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-08-20 | 2025-08-18 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-08-19 | 2025-08-15 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-08-18 | 2025-08-14 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-08-15 | 2025-08-13 | 0.305 | 238,125 | +0 | 0.06% | 72,628 |
| 2025-08-14 | 2025-08-12 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-08-13 | 2025-08-11 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-08-12 | 2025-08-08 | 0.285 | 238,125 | +0 | 0.06% | 67,866 |
| 2025-08-11 | 2025-08-07 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-08-08 | 2025-08-06 | 0.330 | 238,125 | +0 | 0.06% | 78,581 |
| 2025-08-07 | 2025-08-05 | 0.275 | 238,125 | +0 | 0.06% | 65,484 |
| 2025-08-06 | 2025-08-04 | 0.275 | 238,125 | +0 | 0.06% | 65,484 |
| 2025-08-05 | 2025-08-01 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-08-04 | 2025-07-31 | 0.285 | 238,125 | +0 | 0.06% | 67,866 |
| 2025-08-01 | 2025-07-30 | 0.285 | 238,125 | +0 | 0.06% | 67,866 |
| 2025-07-31 | 2025-07-29 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-07-30 | 2025-07-28 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-07-29 | 2025-07-25 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-07-28 | 2025-07-24 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-07-25 | 2025-07-23 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-07-24 | 2025-07-22 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-07-23 | 2025-07-21 | 0.270 | 238,125 | +0 | 0.06% | 64,294 |
| 2025-07-22 | 2025-07-18 | 0.270 | 238,125 | +0 | 0.06% | 64,294 |
| 2025-07-21 | 2025-07-17 | 0.280 | 238,125 | +0 | 0.06% | 66,675 |
| 2025-07-18 | 2025-07-16 | 0.285 | 238,125 | +0 | 0.06% | 67,866 |
| 2025-07-17 | 2025-07-15 | 0.285 | 238,125 | +0 | 0.06% | 67,866 |
| 2025-07-16 | 2025-07-14 | 0.285 | 238,125 | +0 | 0.06% | 67,866 |
| 2025-07-15 | 2025-07-11 | 0.285 | 238,125 | +0 | 0.06% | 67,866 |
| 2025-07-14 | 2025-07-10 | 0.285 | 238,125 | +0 | 0.06% | 67,866 |
| 2025-07-11 | 2025-07-09 | 0.285 | 238,125 | +0 | 0.06% | 67,866 |
| 2025-07-10 | 2025-07-08 | 0.300 | 238,125 | +0 | 0.06% | 71,438 |
| 2025-07-09 | 2025-07-07 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-07-08 | 2025-07-04 | 0.340 | 238,125 | +0 | 0.06% | 80,962 |
| 2025-07-07 | 2025-07-03 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-07-04 | 2025-07-02 | 0.320 | 238,125 | +0 | 0.06% | 76,200 |
| 2025-07-03 | 2025-06-30 | 0.320 | 238,125 | +0 | 0.06% | 76,200 |
| 2025-07-02 | 2025-06-27 | 0.320 | 238,125 | +0 | 0.06% | 76,200 |
| 2025-06-30 | 2025-06-26 | 0.285 | 238,125 | +0 | 0.06% | 67,866 |
| 2025-06-27 | 2025-06-25 | 0.300 | 238,125 | +0 | 0.06% | 71,438 |
| 2025-06-26 | 2025-06-24 | 0.300 | 238,125 | +0 | 0.06% | 71,438 |
| 2025-06-25 | 2025-06-23 | 0.330 | 238,125 | +0 | 0.06% | 78,581 |
| 2025-06-24 | 2025-06-20 | 0.360 | 238,125 | +0 | 0.06% | 85,725 |
| 2025-06-23 | 2025-06-19 | 0.370 | 238,125 | +0 | 0.06% | 88,106 |
| 2025-06-20 | 2025-06-18 | 0.305 | 238,125 | +0 | 0.06% | 72,628 |
| 2025-06-19 | 2025-06-17 | 0.255 | 238,125 | +0 | 0.06% | 60,722 |
| 2025-06-18 | 2025-06-16 | 0.275 | 238,125 | +0 | 0.06% | 65,484 |
| 2025-06-17 | 2025-06-13 | 0.275 | 238,125 | +0 | 0.06% | 65,484 |
| 2025-06-16 | 2025-06-12 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-06-13 | 2025-06-11 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-06-12 | 2025-06-10 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-06-11 | 2025-06-09 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-06-10 | 2025-06-06 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-06-09 | 2025-06-05 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-06-06 | 2025-06-04 | 0.295 | 238,125 | +0 | 0.06% | 70,247 |
| 2025-06-05 | 2025-06-03 | 0.275 | 238,125 | +0 | 0.06% | 65,484 |
| 2025-06-04 | 2025-06-02 | 0.275 | 238,125 | +0 | 0.06% | 65,484 |
| 2025-06-03 | 2025-05-30 | 0.275 | 238,125 | +0 | 0.06% | 65,484 |
| 2025-06-02 | 2025-05-29 | 0.275 | 238,125 | +0 | 0.06% | 65,484 |
| 2025-05-30 | 2025-05-28 | 0.305 | 238,125 | +0 | 0.06% | 72,628 |
| 2025-05-29 | 2025-05-27 | 0.305 | 238,125 | +0 | 0.06% | 72,628 |
| 2025-05-28 | 2025-05-26 | 0.305 | 238,125 | +0 | 0.06% | 72,628 |
| 2025-05-27 | 2025-05-23 | 0.300 | 238,125 | +0 | 0.06% | 71,438 |
| 2025-05-26 | 2025-05-22 | 0.265 | 238,125 | +0 | 0.06% | 63,103 |
| 2025-05-23 | 2025-05-21 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-05-22 | 2025-05-20 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-05-21 | 2025-05-19 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-05-20 | 2025-05-16 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-05-19 | 2025-05-15 | 0.290 | 238,125 | +0 | 0.06% | 69,056 |
| 2025-05-16 | 2025-05-14 | 0.290 | 238,125 | -10,000 | 0.06% | 69,056 |
| 2025-05-08 | 2025-05-06 | 0.320 | 248,125 | -10,000 | 0.06% | 79,400 |
| 2025-05-02 | 2025-04-29 | 0.310 | 258,125 | -10,000 | 0.07% | 80,019 |
| 2025-04-14 | 2025-04-10 | 0.295 | 268,125 | -30,000 | 0.07% | 79,097 |
| 2025-04-07 | 2025-04-02 | 0.300 | 298,125 | -40,000 | 0.08% | 89,438 |
| 2025-04-03 | 2025-04-01 | 0.300 | 338,125 | -160,000 | 0.09% | 101,438 |
| 2025-04-01 | 2025-03-28 | 0.300 | 498,125 | -340,000 | 0.13% | 149,438 |
| 2024-12-16 | 2024-12-12 | 0.335 | 838,125 | -100,000 | 0.21% | 280,772 |
| 2024-10-30 | 2024-10-28 | 0.395 | 938,125 | -7,500 | 0.24% | 370,559 |
| 2024-10-29 | 2024-10-25 | 0.400 | 945,625 | -500 | 0.24% | 378,250 |
| 2023-06-30 | 2023-06-28 | 1.142 | 946,125 | +324,962 | 0.24% | 1,080,819 |
| 2023-02-20 | 2023-02-16 | 1.797 | 621,163 | -246 | 0.27% | 1,116,428 |
| 2023-01-05 | 2023-01-03 | 0.804 | 621,409 | -820,254 | 0.36% | 499,362 |
| 2022-11-29 | 2022-11-25 | 0.762 | 1,441,663 | +7,615 | 0.36% | 1,097,940 |
| 2022-11-21 | 2022-11-17 | 0.725 | 1,434,048 | +7,616 | 0.36% | 1,039,416 |
| 2022-06-29 | 2022-06-27 | 0.268 | 1,426,432 | -22,847 | 0.36% | 382,092 |
| 2021-11-23 | 2021-11-19 | 0.368 | 1,449,279 | -68,542 | 0.37% | 532,840 |
| 2021-09-17 | 2021-09-15 | 0.289 | 1,517,821 | -7,616 | 0.38% | 438,460 |
| 2021-09-16 | 2021-09-14 | 0.273 | 1,525,437 | +76,158 | 0.39% | 416,624 |
| 2021-05-21 | 2021-05-18 | 0.378 | 1,449,279 | +22,847 | 0.58% | 548,064 |
| 2020-07-15 | 2020-07-13 | 0.173 | 1,426,432 | -30,463 | 0.57% | 247,236 |
| 2020-07-13 | 2020-07-09 | 0.147 | 1,456,895 | -38,079 | 0.58% | 214,256 |
| 2020-07-10 | 2020-07-08 | 0.173 | 1,494,974 | +68,542 | 0.60% | 259,116 |
| 2020-07-08 | 2020-07-06 | 0.152 | 1,426,432 | -1,904 | 0.57% | 217,268 |
| 2020-05-14 | 2020-05-12 | 0.142 | 1,428,336 | -15,231 | 0.57% | 202,554 |
| 2020-05-12 | 2020-05-08 | 0.147 | 1,443,567 | +15,231 | 0.57% | 212,296 |
| 2020-04-03 | 2020-04-01 | 0.147 | 1,428,336 | -22,847 | 0.57% | 210,056 |
| 2020-04-01 | 2020-03-30 | 0.179 | 1,451,183 | -15,232 | 0.58% | 259,148 |
| 2020-03-25 | 2020-03-23 | 0.163 | 1,466,415 | +38,079 | 0.58% | 238,762 |
| 2020-02-27 | 2020-02-25 | 0.221 | 1,428,336 | -22,847 | 0.57% | 315,084 |
| 2020-02-25 | 2020-02-21 | 0.236 | 1,451,183 | +22,847 | 0.58% | 342,990 |
| 2019-11-05 | 2019-11-01 | 0.310 | 1,428,336 | -60,926 | 0.57% | 442,618 |
| 2019-10-16 | 2019-10-14 | 0.273 | 1,489,262 | +60,926 | 0.59% | 406,744 |
| 2019-04-29 | 2019-04-25 | 0.378 | 1,428,336 | -9,519 | 0.57% | 540,144 |
| 2019-04-04 | 2019-04-02 | 0.273 | 1,437,855 | -3,808 | 0.57% | 392,704 |
| 2018-04-09 | 2018-04-04 | 0.357 | 1,441,663 | -4,284 | 0.57% | 514,896 |
| 2017-12-15 | 2017-12-13 | 0.336 | 1,445,947 | -30,463 | 0.58% | 486,048 |
| 2017-10-20 | 2017-10-18 | 0.399 | 1,476,410 | -7,616 | 0.59% | 589,342 |
| 2017-09-13 | 2017-09-11 | 0.541 | 1,484,026 | -15,231 | 0.59% | 802,834 |
| 2017-08-15 | 2017-08-11 | 0.615 | 1,499,257 | +15,231 | 0.60% | 921,316 |
| 2017-07-28 | 2017-07-26 | 0.714 | 1,484,026 | -11,424 | 0.59% | 1,060,052 |
| 2017-05-29 | 2017-05-25 | 0.783 | 1,495,450 | +15,232 | 0.60% | 1,170,321 |
| 2017-02-22 | 2017-02-20 | 0.882 | 1,480,218 | -30,463 | 0.59% | 1,306,116 |
| 2017-02-15 | 2017-02-13 | 0.861 | 1,510,681 | +15,231 | 0.60% | 1,301,258 |
| 2017-01-26 | 2017-01-24 | 0.788 | 1,495,450 | +15,232 | 0.60% | 1,178,175 |
| 2017-01-25 | 2017-01-23 | 0.893 | 1,480,218 | -15,232 | 0.59% | 1,321,665 |
| 2017-01-24 | 2017-01-20 | 0.867 | 1,495,450 | +15,232 | 0.60% | 1,295,993 |
| 2016-12-23 | 2016-12-21 | 0.830 | 1,480,218 | -5,712 | 0.59% | 1,228,371 |
| 2016-09-01 | 2016-08-30 | 0.741 | 1,485,930 | -15,231 | 0.59% | 1,100,435 |
| 2016-08-24 | 2016-08-22 | 0.730 | 1,501,161 | +15,231 | 0.60% | 1,095,945 |
| 2016-07-19 | 2016-07-15 | 0.788 | 1,485,930 | -1,904 | 0.59% | 1,170,675 |
| 2016-06-21 | 2016-06-17 | 1.203 | 1,487,834 | -5,712 | 0.59% | 1,789,521 |
| 2016-06-17 | 2016-06-15 | 1.108 | 1,493,546 | -15,231 | 0.59% | 1,655,190 |
| 2016-06-10 | 2016-06-07 | 1.219 | 1,508,777 | +7,616 | 0.60% | 1,838,484 |
| 2016-06-02 | 2016-05-31 | 1.077 | 1,501,161 | -38,079 | 0.60% | 1,616,322 |
| 2016-05-25 | 2016-05-23 | 0.935 | 1,539,240 | +15,231 | 0.61% | 1,439,041 |
| 2016-05-24 | 2016-05-20 | 0.919 | 1,524,009 | +22,848 | 0.61% | 1,400,788 |
| 2016-05-17 | 2016-05-13 | 0.735 | 1,501,161 | -72,350 | 0.60% | 1,103,830 |
| 2016-05-16 | 2016-05-12 | 0.825 | 1,573,511 | +68,542 | 0.63% | 1,297,526 |
| 2016-04-19 | 2016-04-15 | 0.488 | 1,504,969 | -281,783 | 0.60% | 735,118 |
| 2016-04-18 | 2016-04-14 | 0.583 | 1,786,752 | +281,783 | 0.71% | 1,041,679 |
| 2016-02-12 | 2016-02-05 | 0.399 | 1,504,969 | -57,118 | 0.60% | 600,742 |
| 2016-02-11 | 2016-02-04 | 0.404 | 1,562,087 | -38,079 | 0.62% | 631,746 |
| 2016-02-02 | 2016-01-29 | 0.452 | 1,600,166 | -7,616 | 0.64% | 722,787 |
| 2016-01-19 | 2016-01-15 | 0.462 | 1,607,782 | -28,559 | 0.64% | 743,116 |
| 2016-01-12 | 2016-01-08 | 0.630 | 1,636,341 | -68,542 | 0.65% | 1,031,340 |
| 2015-10-23 | 2015-10-20 | 1.208 | 1,704,883 | -5,712 | 0.78% | 2,059,535 |
| 2015-10-09 | 2015-10-07 | 1.182 | 1,710,595 | +91,389 | 0.79% | 2,021,513 |
| 2015-09-17 | 2015-09-15 | 1.418 | 1,619,206 | +19,040 | 0.75% | 2,296,215 |
| 2015-06-24 | 2015-06-22 | 2.731 | 1,600,166 | +3,808 | 0.74% | 4,370,339 |
| 2015-06-10 | 2015-06-08 | 2.889 | 1,596,358 | -381 | 0.73% | 4,611,474 |
| 2015-06-09 | 2015-06-05 | 3.046 | 1,596,739 | +3,808 | 0.73% | 4,864,169 |
| 2015-06-08 | 2015-06-04 | 3.151 | 1,592,931 | -9,520 | 0.73% | 5,019,899 |
| 2015-06-05 | 2015-06-03 | 3.151 | 1,602,451 | +7,616 | 0.74% | 5,049,900 |
| 2015-06-02 | 2015-05-29 | 3.046 | 1,594,835 | -81,870 | 0.73% | 4,858,369 |
| 2015-06-01 | 2015-05-28 | 2.731 | 1,676,705 | -42,838 | 0.77% | 4,579,381 |
| 2015-05-28 | 2015-05-26 | 2.416 | 1,719,543 | -43,791 | 0.79% | 4,154,489 |
| 2015-05-26 | 2015-05-21 | 2.232 | 1,763,334 | +114,236 | 0.81% | 3,936,138 |
| 2015-05-22 | 2015-05-20 | 2.311 | 1,649,098 | -7,615 | 0.76% | 3,811,061 |
| 2015-05-20 | 2015-05-18 | 2.337 | 1,656,713 | +7,615 | 0.76% | 3,872,167 |
| 2015-05-19 | 2015-05-15 | 2.311 | 1,649,098 | +34,271 | 0.76% | 3,811,061 |
| 2015-05-14 | 2015-05-12 | 2.180 | 1,614,827 | -19,039 | 0.74% | 3,519,823 |
| 2015-05-12 | 2015-05-08 | 2.153 | 1,633,866 | +9,520 | 0.75% | 3,518,415 |
| 2015-05-11 | 2015-05-07 | 2.206 | 1,624,346 | +5,140 | 0.75% | 3,583,229 |
| 2015-04-28 | 2015-04-24 | 2.153 | 1,619,206 | -9,519 | 0.75% | 3,486,846 |
| 2015-04-23 | 2015-04-21 | 2.206 | 1,628,725 | -9,520 | 0.75% | 3,592,889 |
| 2015-04-16 | 2015-04-14 | 2.574 | 1,638,245 | +28,559 | 0.75% | 4,216,205 |
| 2015-04-15 | 2015-04-13 | 2.442 | 1,609,686 | +1,904 | 0.74% | 3,931,343 |
| 2015-04-13 | 2015-04-09 | 1.996 | 1,607,782 | +9,520 | 0.74% | 3,208,910 |
| 2015-04-09 | 2015-04-02 | 1.444 | 1,598,262 | +19,039 | 0.74% | 2,308,487 |
| 2015-03-19 | 2015-03-17 | 1.576 | 1,579,223 | -8,568 | 0.73% | 2,488,350 |
| 2015-02-09 | 2015-02-05 | 1.707 | 1,587,791 | +5,712 | 0.73% | 2,710,338 |
| 2015-01-23 | 2015-01-21 | 1.838 | 1,582,079 | +5,712 | 0.73% | 2,908,325 |
| 2015-01-02 | 2014-12-29 | 1.865 | 1,576,367 | +7,616 | 0.73% | 2,939,222 |
| 2014-11-26 | 2014-11-24 | 2.495 | 1,568,751 | -19,040 | 0.72% | 3,913,762 |
| 2014-10-15 | 2014-10-13 | 2.731 | 1,587,791 | +9,520 | 0.73% | 4,336,541 |
| 2014-08-25 | 2014-08-21 | 3.046 | 1,578,271 | -1,904 | 0.73% | 4,807,910 |
| 2014-08-13 | 2014-08-11 | 2.994 | 1,580,175 | -5,712 | 0.73% | 4,730,715 |
| 2014-08-07 | 2014-08-05 | 2.889 | 1,585,887 | -34,271 | 0.73% | 4,581,226 |
| 2014-08-05 | 2014-08-01 | 3.099 | 1,620,158 | +9,520 | 0.75% | 5,020,606 |
| 2014-07-24 | 2014-07-22 | 3.414 | 1,610,638 | +19,039 | 0.74% | 5,498,675 |
| 2014-07-23 | 2014-07-21 | 3.309 | 1,591,599 | +38,079 | 0.73% | 5,266,486 |
| 2014-07-21 | 2014-07-17 | 3.414 | 1,553,520 | -9,519 | 0.71% | 5,303,676 |
| 2014-07-18 | 2014-07-16 | 3.466 | 1,563,039 | +28,559 | 0.72% | 5,418,268 |
| 2014-07-17 | 2014-07-15 | 3.519 | 1,534,480 | +9,519 | 0.71% | 5,399,864 |
| 2014-07-15 | 2014-07-11 | 3.572 | 1,524,961 | +57,119 | 0.70% | 5,446,461 |
| 2014-07-14 | 2014-07-10 | 3.624 | 1,467,842 | +1,903 | 0.68% | 5,319,553 |
| 2014-07-11 | 2014-07-09 | 3.729 | 1,465,939 | +64,734 | 0.67% | 5,466,647 |
| 2014-07-10 | 2014-07-08 | 3.782 | 1,401,205 | +38,079 | 0.64% | 5,298,842 |
| 2014-07-09 | 2014-07-07 | 3.729 | 1,363,126 | -15,231 | 0.63% | 5,083,246 |
| 2014-06-30 | 2014-06-26 | 3.572 | 1,378,357 | +38,079 | 0.63% | 4,922,859 |
| 2014-06-18 | 2014-06-16 | 3.834 | 1,340,278 | -3,808 | 0.62% | 5,138,833 |
| 2014-06-17 | 2014-06-13 | 3.887 | 1,344,086 | +13,327 | 0.62% | 5,224,029 |
| 2014-06-11 | 2014-06-09 | 4.044 | 1,330,759 | -9,519 | 0.61% | 5,381,916 |
| 2014-06-10 | 2014-06-06 | 4.097 | 1,340,278 | -1,904 | 0.62% | 5,490,808 |
| 2014-06-09 | 2014-06-05 | 3.992 | 1,342,182 | -19,040 | 0.62% | 5,357,618 |
| 2014-06-05 | 2014-06-03 | 3.624 | 1,361,222 | -4,760 | 0.63% | 4,933,156 |
| 2014-06-04 | 2014-05-30 | 3.939 | 1,365,982 | -28,559 | 0.63% | 5,380,876 |
| 2014-05-30 | 2014-05-28 | 4.254 | 1,394,541 | -80,060 | 0.64% | 5,932,846 |
| 2014-05-29 | 2014-05-27 | 3.519 | 1,474,601 | -28,560 | 0.81% | 5,189,148 |
| 2014-05-27 | 2014-05-23 | 2.206 | 1,503,161 | -13,128,617 | 0.83% | 3,315,901 |
| 2014-05-13 | 2014-05-09 | 2.101 | 14,631,778 | +13,168,600 | 8.08% | 30,740,000 |
| 2014-05-08 | 2014-05-05 | 2.206 | 1,463,178 | +19,040 | 0.81% | 3,227,700 |
| 2014-05-05 | 2014-04-30 | 2.206 | 1,444,138 | +3,617 | 0.80% | 3,185,699 |
| 2014-04-30 | 2014-04-28 | 2.258 | 1,440,521 | +19,039 | 0.80% | 3,253,380 |
| 2014-04-29 | 2014-04-25 | 2.311 | 1,421,482 | -1,903 | 0.78% | 3,285,041 |
| 2014-04-28 | 2014-04-24 | 2.311 | 1,423,385 | +1,903 | 0.79% | 3,289,439 |
| 2014-04-25 | 2014-04-23 | 2.469 | 1,421,482 | -2,855 | 0.78% | 3,509,021 |
| 2014-04-24 | 2014-04-22 | 2.521 | 1,424,337 | -4,379 | 0.79% | 3,590,879 |
| 2014-04-23 | 2014-04-17 | 2.626 | 1,428,716 | +28,939 | 0.79% | 3,751,999 |
| 2014-04-17 | 2014-04-15 | 2.311 | 1,399,777 | +34,081 | 0.77% | 3,234,881 |
| 2014-04-16 | 2014-04-14 | 2.364 | 1,365,696 | -5,712 | 0.75% | 3,227,850 |
| 2014-04-15 | 2014-04-11 | 2.416 | 1,371,408 | +13,518 | 0.76% | 3,313,380 |
| 2014-04-14 | 2014-04-10 | 2.416 | 1,357,890 | +19,039 | 0.75% | 3,280,720 |
| 2014-04-10 | 2014-04-08 | 2.364 | 1,338,851 | +7,616 | 0.74% | 3,164,401 |
| 2014-04-08 | 2014-04-04 | 2.311 | 1,331,235 | -6,092 | 0.74% | 3,076,481 |
| 2014-04-07 | 2014-04-03 | 2.416 | 1,337,327 | -31,987 | 0.74% | 3,231,039 |
| 2014-04-04 | 2014-04-02 | 2.469 | 1,369,314 | +67,210 | 0.76% | 3,380,241 |
| 2014-04-03 | 2014-04-01 | 2.679 | 1,302,104 | +3,807 | 0.72% | 3,487,889 |
| 2014-04-02 | 2014-03-31 | 2.679 | 1,298,297 | +21,134 | 0.72% | 3,477,691 |
| 2014-04-01 | 2014-03-28 | 2.626 | 1,277,163 | +9,520 | 0.71% | 3,354,000 |
| 2014-03-31 | 2014-03-27 | 2.626 | 1,267,643 | +6,664 | 0.70% | 3,329,000 |
| 2014-03-27 | 2014-03-25 | 2.784 | 1,260,979 | +16,183 | 0.70% | 3,510,189 |
| 2014-03-26 | 2014-03-24 | 2.994 | 1,244,796 | -15,231 | 0.69% | 3,726,660 |
| 2014-03-24 | 2014-03-20 | 3.204 | 1,260,027 | -3,808 | 0.70% | 4,036,979 |
| 2014-03-21 | 2014-03-19 | 3.204 | 1,263,835 | -191 | 0.70% | 4,049,179 |
| 2014-03-20 | 2014-03-18 | 3.256 | 1,264,026 | +11,424 | 0.70% | 4,116,181 |
| 2014-03-19 | 2014-03-17 | 3.256 | 1,252,602 | +5,712 | 0.69% | 4,078,980 |
| 2014-03-18 | 2014-03-14 | 3.256 | 1,246,890 | +5,712 | 0.69% | 4,060,379 |
| 2014-03-17 | 2014-03-13 | 3.204 | 1,241,178 | +21,514 | 0.69% | 3,976,589 |
| 2014-03-14 | 2014-03-12 | 3.309 | 1,219,664 | +14,280 | 0.67% | 4,035,780 |
| 2014-03-13 | 2014-03-11 | 3.466 | 1,205,384 | +32,367 | 0.67% | 4,178,459 |
| 2014-03-11 | 2014-03-07 | 3.309 | 1,173,017 | -5,712 | 0.65% | 3,881,429 |
| 2014-03-10 | 2014-03-06 | 3.414 | 1,178,729 | +952 | 0.65% | 4,024,149 |
| 2014-03-07 | 2014-03-05 | 3.466 | 1,177,777 | -17,516 | 0.65% | 4,082,759 |
| 2014-03-06 | 2014-03-04 | 3.624 | 1,195,293 | +31,795 | 0.66% | 4,331,818 |
| 2014-03-03 | 2014-02-27 | 4.097 | 1,163,498 | -18,468 | 0.64% | 4,766,581 |
| 2014-02-28 | 2014-02-26 | 4.044 | 1,181,966 | +3,808 | 0.65% | 4,780,160 |
| 2014-02-27 | 2014-02-25 | 3.782 | 1,178,158 | +11,804 | 0.65% | 4,455,360 |
| 2014-02-26 | 2014-02-24 | 3.887 | 1,166,354 | -2,855 | 0.64% | 4,533,242 |
| 2014-02-25 | 2014-02-21 | 4.149 | 1,169,209 | +951 | 0.65% | 4,851,388 |
| 2014-02-24 | 2014-02-20 | 4.149 | 1,168,258 | +11,424 | 0.65% | 4,847,442 |
| 2014-02-21 | 2014-02-19 | 4.307 | 1,156,834 | +8,187 | 0.64% | 4,982,321 |
| 2014-02-18 | 2014-02-14 | 4.464 | 1,148,647 | +231,519 | 0.63% | 5,128,050 |
| 2014-02-17 | 2014-02-13 | 4.517 | 917,128 | +22,847 | 0.51% | 4,142,621 |
| 2014-02-14 | 2014-02-12 | 4.569 | 894,281 | +82,251 | 0.49% | 4,086,392 |
| 2014-02-13 | 2014-02-11 | 4.675 | 812,030 | +97,101 | 0.45% | 3,795,848 |
| 2014-02-12 | 2014-02-10 | 4.780 | 714,929 | +15,231 | 0.39% | 3,417,048 |
| 2014-02-07 | 2014-02-05 | 4.727 | 699,698 | +135,751 | 0.39% | 3,307,500 |
| 2014-02-06 | 2014-02-04 | 4.727 | 563,947 | -30,463 | 0.47% | 2,665,800 |
| 2014-02-05 | 2014-01-30 | 4.937 | 594,410 | +67,019 | 0.49% | 2,934,680 |
| 2014-02-04 | 2014-01-28 | 4.832 | 527,391 | +571 | 0.44% | 2,548,398 |
| 2014-01-29 | 2014-01-27 | 4.780 | 526,820 | +47,598 | 0.44% | 2,517,969 |
| 2014-01-28 | 2014-01-24 | 4.990 | 479,222 | +87,582 | 0.40% | 2,391,152 |
| 2014-01-27 | 2014-01-23 | 4.832 | 391,640 | -7,807 | 0.32% | 1,892,438 |
| 2014-01-23 | 2014-01-21 | 4.359 | 399,447 | +7,616 | 0.33% | 1,741,342 |
| 2014-01-22 | 2014-01-20 | 4.675 | 391,831 | +4,760 | 0.32% | 1,831,621 |
| 2014-01-20 | 2014-01-16 | 4.780 | 387,071 | +1,904 | 0.32% | 1,850,030 |
| 2014-01-14 | 2014-01-10 | 5.725 | 385,167 | +952 | 0.32% | 2,205,070 |
| 2014-01-13 | 2014-01-09 | 5.883 | 384,215 | -5,712 | 0.32% | 2,260,160 |
| 2014-01-10 | 2014-01-08 | 6.093 | 389,927 | +1,904 | 0.32% | 2,375,681 |
| 2014-01-08 | 2014-01-06 | 5.072 | 388,023 | -114,281 | 0.32% | 1,967,910 |
| 2014-01-07 | 2014-01-03 | 5.153 | 502,304 | -1,232 | 0.32% | 2,588,262 |
| 2014-01-06 | 2014-01-02 | 5.274 | 503,536 | -4,929 | 0.32% | 2,655,900 |
| 2014-01-03 | 2013-12-31 | 4.869 | 508,465 | -197,422 | 0.33% | 2,475,598 |
| 2014-01-02 | 2013-12-27 | 4.220 | 705,887 | -493 | 0.52% | 2,978,560 |
| 2013-12-30 | 2013-12-24 | 3.530 | 706,380 | -94,398 | 0.52% | 2,493,420 |
| 2013-12-23 | 2013-12-19 | 4.504 | 800,778 | +122,249 | 0.59% | 3,606,392 |
| 2013-12-20 | 2013-12-18 | 5.072 | 678,529 | -29,576 | 0.50% | 3,441,250 |
| 2013-12-19 | 2013-12-17 | 4.950 | 708,105 | -8,627 | 0.53% | 3,505,059 |
| 2013-12-18 | 2013-12-16 | 4.463 | 716,732 | +124,221 | 0.53% | 3,198,802 |
| 2013-12-17 | 2013-12-13 | 4.220 | 592,511 | +5,422 | 0.44% | 2,500,159 |
| 2013-12-16 | 2013-12-12 | 4.828 | 587,089 | +55,702 | 0.44% | 2,834,580 |
| 2013-12-13 | 2013-12-11 | 5.640 | 531,387 | +4,929 | 0.39% | 2,996,840 |
| 2013-12-12 | 2013-12-10 | 5.640 | 526,458 | +153,304 | 0.39% | 2,969,042 |
| 2013-12-11 | 2013-12-09 | 6.532 | 373,154 | +12,323 | 0.28% | 2,437,540 |
| 2013-12-10 | 2013-12-06 | 6.816 | 360,831 | +2,465 | 0.27% | 2,459,523 |
| 2013-12-06 | 2013-12-04 | 7.019 | 358,366 | +9,120 | 0.27% | 2,515,421 |
| 2013-12-05 | 2013-12-03 | 6.897 | 349,246 | -10,352 | 0.26% | 2,408,897 |
| 2013-12-04 | 2013-12-02 | 7.141 | 359,598 | -1,725 | 0.27% | 2,567,839 |
| 2013-12-03 | 2013-11-29 | 6.532 | 361,323 | +102,531 | 0.27% | 2,360,257 |
| 2013-12-02 | 2013-11-28 | 7.952 | 258,792 | -21,443 | 0.19% | 2,057,997 |
| 2013-11-29 | 2013-11-27 | 8.439 | 280,235 | +153,057 | 0.21% | 2,364,959 |
| 2013-11-27 | 2013-11-25 | 12.172 | 127,178 | +4,190 | 0.09% | 1,548,000 |
| 2013-11-26 | 2013-11-22 | 15.012 | 122,988 | -3,697 | 0.09% | 1,846,300 |
| 2013-11-25 | 2013-11-21 | 14.809 | 126,685 | +7,394 | 0.09% | 1,876,100 |
| 2013-11-21 | 2013-11-19 | 16.432 | 119,291 | -1,232 | 0.09% | 1,960,201 |
| 2013-11-20 | 2013-11-18 | 15.823 | 120,523 | +2,464 | 0.09% | 1,907,095 |
| 2013-10-25 | 2013-10-23 | 14.809 | 118,059 | +1,233 | 0.09% | 1,748,356 |
| 2013-10-21 | 2013-10-17 | 15.418 | 116,826 | -493 | 0.09% | 1,801,196 |
| 2013-10-07 | 2013-10-03 | 12.983 | 117,319 | -1,233 | 0.09% | 1,523,197 |
| 2013-09-30 | 2013-09-26 | 13.186 | 118,552 | -2,957 | 0.09% | 1,563,256 |
| 2013-09-13 | 2013-09-11 | 12.578 | 121,509 | -82,814 | 0.09% | 1,528,298 |
| 2013-09-12 | 2013-09-10 | 12.983 | 204,323 | +70,737 | 0.15% | 2,652,803 |
| 2013-09-11 | 2013-09-09 | 10.346 | 133,586 | +986 | 0.10% | 1,382,098 |
| 2013-09-10 | 2013-09-06 | 10.062 | 132,600 | +7,640 | 0.10% | 1,334,237 |
| 2013-09-09 | 2013-09-05 | 10.143 | 124,960 | +10,105 | 0.09% | 1,267,503 |
| 2013-09-03 | 2013-08-30 | 16.432 | 114,855 | -492 | 0.09% | 1,887,308 |
| 2013-08-26 | 2013-08-22 | 16.838 | 115,347 | -247 | 0.09% | 1,942,192 |
| 2013-07-03 | 2013-06-28 | 20.084 | 115,594 | -25,879 | 0.10% | 2,321,551 |
| 2013-06-13 | 2013-06-10 | 19.272 | 141,473 | -1,972 | 0.12% | 2,726,497 |
| 2013-05-28 | 2013-05-24 | 20.287 | 143,445 | -2,465 | 0.13% | 2,910,002 |
| 2013-05-22 | 2013-05-20 | 20.287 | 145,910 | -2,464 | 0.13% | 2,960,008 |
| 2013-05-20 | 2013-05-15 | 19.881 | 148,374 | -1,233 | 0.14% | 2,949,794 |
| 2013-05-14 | 2013-05-10 | 18.664 | 149,607 | -63,096 | 0.14% | 2,792,207 |
| 2013-05-10 | 2013-05-08 | 17.649 | 212,703 | -6,161 | 0.20% | 3,754,056 |
| 2013-05-09 | 2013-05-07 | 18.055 | 218,864 | +1,971 | 0.20% | 3,951,593 |
| 2013-05-08 | 2013-05-06 | 17.446 | 216,893 | -3,697 | 0.20% | 3,784,006 |
| 2013-05-07 | 2013-05-03 | 16.838 | 220,590 | -2,464 | 0.20% | 3,714,255 |
| 2013-04-30 | 2013-04-26 | 16.635 | 223,054 | -1,972 | 0.21% | 3,710,494 |
| 2013-04-29 | 2013-04-25 | 16.026 | 225,026 | +1,479 | 0.21% | 3,606,348 |
| 2013-04-24 | 2013-04-22 | 16.229 | 223,547 | +2,464 | 0.21% | 3,627,995 |
| 2013-04-23 | 2013-04-19 | 16.838 | 221,083 | -4,929 | 0.20% | 3,722,556 |
| 2013-04-17 | 2013-04-15 | 16.229 | 226,012 | -2,465 | 0.21% | 3,668,000 |
| 2013-04-03 | 2013-03-28 | 13.186 | 228,477 | -9,858 | 0.23% | 3,012,754 |
| 2013-02-25 | 2013-02-21 | 11.969 | 238,335 | -1,233 | 0.24% | 2,852,645 |
| 2013-02-21 | 2013-02-19 | 12.172 | 239,568 | +3,204 | 0.24% | 2,916,002 |
| 2013-02-20 | 2013-02-18 | 11.766 | 236,364 | +7,887 | 0.24% | 2,781,103 |
| 2013-02-08 | 2013-02-06 | 11.766 | 228,477 | -4,190 | 0.23% | 2,688,304 |
| 2013-01-21 | 2013-01-17 | 13.186 | 232,667 | -11,337 | 0.24% | 3,068,004 |
| 2013-01-15 | 2013-01-11 | 13.186 | 244,004 | +2,218 | 0.25% | 3,217,497 |
| 2013-01-14 | 2013-01-10 | 12.983 | 241,786 | +4,190 | 0.25% | 3,139,200 |
| 2013-01-11 | 2013-01-09 | 12.781 | 237,596 | +2,465 | 0.24% | 3,036,599 |
| 2013-01-10 | 2013-01-08 | 12.781 | 235,131 | +4,190 | 0.24% | 3,005,095 |
| 2013-01-08 | 2013-01-04 | 12.983 | 230,941 | +2,464 | 0.24% | 2,998,395 |
| 2013-01-03 | 2012-12-31 | 13.389 | 228,477 | +1,233 | 0.24% | 3,059,104 |
| 2013-01-02 | 2012-12-27 | 13.998 | 227,244 | -247 | 0.23% | 3,180,895 |
| 2012-12-28 | 2012-12-24 | 14.201 | 227,491 | +121,016 | 0.23% | 3,230,503 |
| 2012-12-27 | 2012-12-20 | 13.592 | 106,475 | +4,930 | 0.11% | 1,447,206 |
| 2012-12-21 | 2012-12-19 | 13.592 | 101,545 | +2,464 | 0.10% | 1,380,197 |
| 2012-12-06 | 2012-12-04 | 11.766 | 99,081 | -492 | 0.10% | 1,165,806 |
| 2012-10-11 | 2012-10-09 | 10.143 | 99,573 | -493 | 0.10% | 1,009,995 |
| 2012-10-10 | 2012-10-08 | 10.062 | 100,066 | +246 | 0.10% | 1,006,876 |
| 2012-10-08 | 2012-10-04 | 10.549 | 99,820 | +247 | 0.10% | 1,053,001 |
| 2012-08-14 | 2012-08-10 | 13.186 | 99,573 | +14,788 | 0.10% | 1,312,994 |
| 2012-07-20 | 2012-07-18 | 13.186 | 84,785 | -14,788 | 0.09% | 1,117,996 |
| 2012-03-23 | 2012-03-21 | 18.258 | 99,573 | +492 | 0.10% | 1,817,992 |
| 2012-03-21 | 2012-03-19 | 18.258 | 99,081 | -2,464 | 0.10% | 1,809,009 |
| 2012-03-19 | 2012-03-15 | 18.664 | 101,545 | -247 | 0.10% | 1,895,196 |
| 2012-03-16 | 2012-03-14 | 18.664 | 101,792 | +2,465 | 0.10% | 1,899,806 |
| 2012-03-05 | 2012-03-01 | 19.069 | 99,327 | +246 | 0.10% | 1,894,100 |
| 2012-02-23 | 2012-02-21 | 17.649 | 99,081 | +2,465 | 0.10% | 1,748,709 |
| 2012-02-17 | 2012-02-15 | 17.852 | 96,616 | -246 | 0.10% | 1,724,803 |
| 2012-02-06 | 2012-02-02 | 14.201 | 96,862 | -1,233 | 0.10% | 1,375,496 |
| 2011-12-28 | 2011-12-22 | 13.998 | 98,095 | -493 | 0.10% | 1,373,105 |
| 2011-12-16 | 2011-12-14 | 13.998 | 98,588 | +2,958 | 0.10% | 1,380,006 |
| 2011-12-08 | 2011-12-06 | 14.201 | 95,630 | +1,232 | 0.10% | 1,358,001 |
| 2011-10-04 | 2011-09-30 | 11.766 | 94,398 | +986 | 0.10% | 1,110,705 |
| 2011-09-23 | 2011-09-21 | 10.955 | 93,412 | -246 | 0.10% | 1,023,303 |
| 2011-09-22 | 2011-09-20 | 8.480 | 93,658 | +246 | 0.10% | 794,198 |
| 2011-09-05 | 2011-09-01 | 17.041 | 93,412 | +2,465 | 0.10% | 1,591,805 |
| 2011-09-02 | 2011-08-31 | 17.244 | 90,947 | +2,465 | 0.12% | 1,568,249 |
| 2011-08-30 | 2011-08-26 | 15.621 | 88,482 | +11,584 | 0.11% | 1,382,145 |
| 2011-08-26 | 2011-08-24 | 17.446 | 76,898 | -2,465 | 0.10% | 1,341,595 |
| 2011-08-25 | 2011-08-23 | 17.041 | 79,363 | +2,465 | 0.10% | 1,352,400 |
| 2011-08-24 | 2011-08-22 | 15.823 | 76,898 | -7,641 | 0.10% | 1,216,795 |
| 2011-08-22 | 2011-08-18 | 21.504 | 84,539 | -7,394 | 0.11% | 1,817,903 |
| 2011-08-10 | 2011-08-08 | 23.938 | 91,933 | +4,929 | 0.14% | 2,200,702 |
| 2011-08-05 | 2011-08-03 | 27.590 | 87,004 | -2,464 | 0.14% | 2,400,413 |
| 2011-08-04 | 2011-08-02 | 27.995 | 89,468 | +2,464 | 0.14% | 2,504,694 |
| 2011-08-03 | 2011-08-01 | 28.401 | 87,004 | -8,872 | 0.14% | 2,471,013 |
| 2011-08-01 | 2011-07-28 | 26.778 | 95,876 | +2,464 | 0.15% | 2,567,389 |
| 2011-07-20 | 2011-07-18 | 25.155 | 93,412 | +1,726 | 0.15% | 2,349,807 |
| 2011-06-24 | 2011-06-22 | 23.938 | 91,686 | +246 | 0.14% | 2,194,789 |
| 2011-06-20 | 2011-06-16 | 22.315 | 91,440 | +2,465 | 0.14% | 2,040,501 |
| 2011-06-17 | 2011-06-15 | 22.721 | 88,975 | +2,464 | 0.14% | 2,021,594 |
| 2011-06-16 | 2011-06-14 | 22.721 | 86,511 | +2,465 | 0.14% | 1,965,609 |
| 2011-06-13 | 2011-06-09 | 21.909 | 84,046 | -12,323 | 0.13% | 1,841,402 |
| 2011-06-10 | 2011-06-08 | 22.315 | 96,369 | +2,464 | 0.15% | 2,150,492 |
| 2011-06-08 | 2011-06-03 | 22.721 | 93,905 | +1,233 | 0.15% | 2,133,608 |
| 2011-06-03 | 2011-06-01 | 23.127 | 92,672 | +246 | 0.15% | 2,143,193 |
| 2011-05-31 | 2011-05-27 | 19.881 | 92,426 | +4,930 | 0.15% | 1,837,503 |
| 2011-05-27 | 2011-05-25 | 19.475 | 87,496 | +2,464 | 0.14% | 1,703,991 |
| 2011-05-25 | 2011-05-23 | 19.678 | 85,032 | +4,930 | 0.13% | 1,673,254 |
| 2011-05-18 | 2011-05-16 | 18.055 | 80,102 | +4,929 | 0.13% | 1,446,243 |
| 2011-05-04 | 2011-04-29 | 15.418 | 75,173 | +43,132 | 0.12% | 1,159,000 |
| 2011-04-15 | 2011-04-13 | 13.795 | 32,041 | -2,465 | 0.05% | 442,001 |
| 2011-04-12 | 2011-04-08 | 14.403 | 34,506 | -68,518 | 0.05% | 497,005 |
| 2011-04-11 | 2011-04-07 | 13.389 | 103,024 | -61,617 | 0.16% | 1,379,400 |
| 2011-03-28 | 2011-03-24 | 11.158 | 164,641 | +493 | 0.26% | 1,836,997 |
| 2011-03-24 | 2011-03-22 | 11.766 | 164,148 | -740 | 0.26% | 1,931,396 |
| 2011-03-02 | 2011-02-28 | 12.172 | 164,888 | -69,011 | 0.30% | 2,007,003 |
| 2011-01-21 | 2011-01-19 | 8.886 | 233,899 | -2,465 | 0.42% | 2,078,310 |
| 2011-01-20 | 2011-01-18 | 9.251 | 236,364 | -2,957 | 0.42% | 2,186,523 |
| 2011-01-18 | 2011-01-14 | 9.007 | 239,321 | -1,233 | 0.43% | 2,155,617 |
| 2011-01-12 | 2011-01-10 | 9.332 | 240,554 | -37,463 | 0.43% | 2,244,803 |
| 2011-01-10 | 2011-01-06 | 7.222 | 278,017 | -12,077 | 0.50% | 2,007,840 |
| 2011-01-04 | 2010-12-31 | 7.222 | 290,094 | -3,204 | 0.52% | 2,095,060 |
| 2010-12-30 | 2010-12-28 | 7.060 | 293,298 | -246 | 0.53% | 2,070,600 |
| 2010-12-29 | 2010-12-24 | 7.100 | 293,544 | -1,726 | 0.53% | 2,084,246 |
| 2010-12-23 | 2010-12-21 | 6.492 | 295,270 | -4,929 | 0.53% | 1,916,801 |
| 2010-12-13 | 2010-12-09 | 6.695 | 300,199 | -7,394 | 0.55% | 2,009,699 |
| 2010-12-10 | 2010-12-08 | 6.492 | 307,593 | -27,851 | 0.56% | 1,996,799 |
| 2010-11-30 | 2010-11-26 | 6.248 | 335,444 | +15,774 | 0.61% | 2,095,939 |
| 2010-11-26 | 2010-11-24 | 6.370 | 319,670 | +3,450 | 0.58% | 2,036,289 |
| 2010-11-23 | 2010-11-19 | 6.167 | 316,220 | +5,176 | 0.58% | 1,950,162 |
| 2010-11-17 | 2010-11-15 | 6.289 | 311,044 | +12,324 | 0.57% | 1,956,101 |
| 2010-11-15 | 2010-11-11 | 6.451 | 298,720 | -2,465 | 0.63% | 1,927,078 |
| 2010-11-12 | 2010-11-10 | 6.897 | 301,185 | +2,465 | 0.64% | 2,077,400 |
| 2010-11-10 | 2010-11-08 | 6.492 | 298,720 | -24,647 | 0.63% | 1,939,198 |
| 2010-11-05 | 2010-11-03 | 6.086 | 323,367 | +11,584 | 0.68% | 1,967,999 |
| 2010-11-04 | 2010-11-02 | 5.843 | 311,783 | +12,077 | 0.66% | 1,821,599 |
| 2010-11-03 | 2010-11-01 | 5.964 | 299,706 | -2,465 | 0.63% | 1,787,519 |
| 2010-11-02 | 2010-10-29 | 6.086 | 302,171 | +27,851 | 0.64% | 1,839,001 |
| 2010-10-29 | 2010-10-27 | 6.086 | 274,320 | -2,218 | 0.58% | 1,669,500 |
| 2010-10-28 | 2010-10-26 | 6.289 | 276,538 | +2,957 | 0.58% | 1,739,099 |
| 2010-09-14 | 2010-09-10 | 6.654 | 273,581 | +2,219 | 0.58% | 1,820,403 |
| 2010-09-13 | 2010-09-09 | 6.411 | 271,362 | +739 | 0.57% | 1,739,578 |
| 2010-09-10 | 2010-09-08 | 6.492 | 270,623 | +1,972 | 0.57% | 1,756,801 |
| 2010-09-09 | 2010-09-07 | 6.411 | 268,651 | +3,450 | 0.57% | 1,722,199 |
| 2010-09-07 | 2010-09-03 | 6.492 | 265,201 | -246 | 0.56% | 1,721,603 |
| 2010-09-03 | 2010-09-01 | 6.492 | 265,447 | +22,675 | 0.56% | 1,723,200 |
| 2010-08-31 | 2010-08-27 | 6.613 | 242,772 | -2,465 | 0.51% | 1,605,551 |
| 2010-08-30 | 2010-08-26 | 6.613 | 245,237 | +5,176 | 0.52% | 1,621,853 |
| 2010-08-16 | 2010-08-12 | 6.897 | 240,061 | +1,479 | 0.51% | 1,655,802 |
| 2010-08-13 | 2010-08-11 | 6.573 | 238,582 | +1,479 | 0.50% | 1,568,160 |
| 2010-07-20 | 2010-07-16 | 6.573 | 237,103 | +13,309 | 0.50% | 1,558,439 |
| 2010-07-19 | 2010-07-15 | 6.897 | 223,794 | +740 | 0.47% | 1,543,601 |
| 2010-07-09 | 2010-07-07 | 6.979 | 223,054 | +246 | 0.55% | 1,556,597 |
| 2010-06-29 | 2010-06-25 | 7.100 | 222,808 | +4,929 | 0.55% | 1,582,001 |
| 2010-06-15 | 2010-06-11 | 7.547 | 217,879 | +247 | 0.54% | 1,644,244 |
| 2010-06-11 | 2010-06-09 | 7.709 | 217,632 | +2,465 | 0.54% | 1,677,699 |
| 2010-06-10 | 2010-06-08 | 7.709 | 215,167 | -2,465 | 0.53% | 1,658,697 |
| 2010-06-07 | 2010-06-03 | 8.115 | 217,632 | +1,972 | 0.54% | 1,765,999 |
| 2010-06-04 | 2010-06-02 | 8.115 | 215,660 | +246 | 0.54% | 1,749,997 |
| 2010-06-03 | 2010-06-01 | 8.115 | 215,414 | -2,218 | 0.53% | 1,748,001 |
| 2010-06-02 | 2010-05-31 | 8.196 | 217,632 | +246 | 0.54% | 1,783,659 |
| 2010-05-27 | 2010-05-25 | 7.668 | 217,386 | +2,465 | 0.54% | 1,666,983 |
| 2010-05-26 | 2010-05-24 | 7.871 | 214,921 | +1,232 | 0.53% | 1,691,681 |
| 2010-05-24 | 2010-05-19 | 8.317 | 213,689 | +4,930 | 0.53% | 1,777,354 |
| 2010-05-10 | 2010-05-06 | 9.291 | 208,759 | +7,147 | 0.52% | 1,939,628 |
| 2010-05-07 | 2010-05-05 | 9.048 | 201,612 | +21,690 | 0.50% | 1,824,144 |
| 2010-05-06 | 2010-05-04 | 9.575 | 179,922 | +3,943 | 0.45% | 1,722,797 |
| 2010-05-05 | 2010-05-03 | 9.738 | 175,979 | +18,239 | 0.44% | 1,713,602 |
| 2010-05-04 | 2010-04-30 | 10.143 | 157,740 | +22,182 | 0.39% | 1,599,999 |
| 2010-04-23 | 2010-04-21 | 10.143 | 135,558 | +739 | 0.34% | 1,375,001 |
| 2010-04-21 | 2010-04-19 | 9.575 | 134,819 | +3,205 | 0.33% | 1,290,925 |
| 2010-04-20 | 2010-04-16 | 9.900 | 131,614 | +739 | 0.33% | 1,302,956 |
| 2010-04-14 | 2010-04-12 | 9.332 | 130,875 | +8,380 | 0.32% | 1,221,300 |
| 2010-04-01 | 2010-03-30 | 10.143 | 122,495 | +2,465 | 0.30% | 1,242,499 |
| 2010-03-31 | 2010-03-29 | 10.143 | 120,030 | +2,464 | 0.30% | 1,217,496 |
| 2010-03-29 | 2010-03-25 | 10.752 | 117,566 | -3,943 | 0.29% | 1,264,053 |
| 2010-03-22 | 2010-03-18 | 11.563 | 121,509 | -12,077 | 0.30% | 1,405,048 |
| 2010-03-16 | 2010-03-12 | 10.549 | 133,586 | +6,655 | 0.33% | 1,409,198 |
| 2010-03-15 | 2010-03-11 | 10.143 | 126,931 | +2,957 | 0.32% | 1,287,495 |
| 2010-03-12 | 2010-03-10 | 10.549 | 123,974 | +2,465 | 0.31% | 1,307,801 |
| 2010-03-10 | 2010-03-08 | 10.549 | 121,509 | -986 | 0.30% | 1,281,798 |
| 2010-03-08 | 2010-03-04 | 10.549 | 122,495 | -493 | 0.30% | 1,292,199 |
| 2010-03-05 | 2010-03-03 | 11.563 | 122,988 | +1,479 | 0.37% | 1,422,150 |
| 2010-03-04 | 2010-03-02 | 9.616 | 121,509 | -1,725 | 0.36% | 1,168,408 |
| 2010-03-03 | 2010-03-01 | 8.358 | 123,234 | -3,697 | 0.37% | 1,029,996 |
| 2010-03-02 | 2010-02-26 | 8.520 | 126,931 | +246 | 0.38% | 1,081,496 |
| 2010-03-01 | 2010-02-25 | 8.683 | 126,685 | +986 | 0.38% | 1,099,960 |
| 2010-02-24 | 2010-02-22 | 7.547 | 125,699 | +493 | 0.37% | 948,599 |
| 2010-02-22 | 2010-02-18 | 7.425 | 125,206 | +2,957 | 0.37% | 929,638 |
| 2010-02-18 | 2010-02-12 | 9.575 | 122,249 | -1,971 | 0.36% | 1,170,564 |
| 2010-02-17 | 2010-02-11 | 8.723 | 124,220 | -1,233 | 0.37% | 1,083,597 |
| 2010-02-10 | 2010-02-08 | 8.845 | 125,453 | +2,465 | 0.37% | 1,109,623 |
| 2010-02-05 | 2010-02-03 | 9.535 | 122,988 | -7,394 | 0.37% | 1,172,650 |
| 2010-02-02 | 2010-01-29 | 10.752 | 130,382 | -493 | 0.39% | 1,401,849 |
| 2010-01-29 | 2010-01-27 | 11.766 | 130,875 | -3,697 | 0.39% | 1,539,900 |
| 2010-01-22 | 2010-01-20 | 14.201 | 134,572 | -247 | 0.40% | 1,910,999 |
| 2010-01-20 | 2010-01-18 | 12.375 | 134,819 | -30,315 | 0.40% | 1,668,356 |
| 2010-01-19 | 2010-01-15 | 12.375 | 165,134 | -62,850 | 0.49% | 2,043,498 |
| 2010-01-14 | 2010-01-12 | 8.317 | 227,984 | -2,957 | 0.68% | 1,896,252 |
| 2010-01-08 | 2010-01-06 | 7.709 | 230,941 | -4,930 | 0.69% | 1,780,297 |
| 2009-12-30 | 2009-12-28 | 7.547 | 235,871 | -13,556 | 0.70% | 1,780,022 |
| 2009-12-22 | 2009-12-18 | 6.938 | 249,427 | +986 | 0.74% | 1,730,523 |
| 2009-12-11 | 2009-12-09 | 7.141 | 248,441 | -1,232 | 0.81% | 1,774,082 |
| 2009-12-10 | 2009-12-08 | 7.344 | 249,673 | -6,408 | 0.82% | 1,833,530 |
| 2009-12-09 | 2009-12-07 | 7.222 | 256,081 | +16,267 | 0.84% | 1,849,418 |
| 2009-12-07 | 2009-12-03 | 6.979 | 239,814 | -7,887 | 0.79% | 1,673,558 |
| 2009-12-04 | 2009-12-02 | 6.289 | 247,701 | -8,627 | 0.81% | 1,557,748 |
| 2009-12-03 | 2009-12-01 | 5.072 | 256,328 | +6,409 | 0.84% | 1,300,002 |
| 2009-12-02 | 2009-11-30 | 4.585 | 249,919 | +16,266 | 0.82% | 1,145,818 |
| 2009-11-19 | 2009-11-17 | 7.668 | 233,653 | -6,161 | 0.77% | 1,791,723 |
| 2009-11-17 | 2009-11-13 | 7.628 | 239,814 | -7,641 | 0.79% | 1,829,238 |
| 2009-11-16 | 2009-11-12 | 7.506 | 247,455 | -493 | 0.81% | 1,857,401 |
| 2009-11-13 | 2009-11-11 | 7.465 | 247,948 | +191,014 | 0.81% | 1,851,042 |
| 2009-11-12 | 2009-11-10 | 7.465 | 56,934 | +32,534 | 0.19% | 425,038 |
| 2009-11-11 | 2009-11-09 | 10.022 | 24,400 | +5,422 | 0.08% | 244,526 |
| 2009-11-09 | 2009-11-05 | 8.399 | 18,978 | +1,232 | 0.06% | 159,389 |
| 2009-11-04 | 2009-11-02 | 9.900 | 17,746 | +1,479 | 0.06% | 175,682 |
| 2009-11-03 | 2009-10-30 | 10.103 | 16,267 | +5,422 | 0.05% | 164,341 |
| 2009-10-13 | 2009-10-09 | 14.403 | 10,845 | +493 | 0.04% | 156,205 |
| 2009-10-09 | 2009-10-07 | 13.592 | 10,352 | +247 | 0.03% | 140,704 |
| 2009-09-28 | 2009-09-24 | 15.418 | 10,105 | +2,464 | 0.03% | 155,797 |
| 2009-09-21 | 2009-09-17 | 16.026 | 7,641 | +1,972 | 0.04% | 122,457 |
| 2009-09-18 | 2009-09-16 | 13.998 | 5,669 | +986 | 0.03% | 79,353 |
| 2009-09-17 | 2009-09-15 | 12.375 | 4,683 | +739 | 0.02% | 57,951 |
| 2009-09-15 | 2009-09-11 | 13.186 | 3,944 | +740 | 0.02% | 52,007 |
| 2009-09-14 | 2009-09-10 | 13.389 | 3,204 | +246 | 0.02% | 42,899 |
| 2009-09-11 | 2009-09-09 | 12.983 | 2,958 | +740 | 0.01% | 38,405 |
| 2009-09-10 | 2009-09-08 | 12.578 | 2,218 | +2,218 | 0.01% | 27,897 |
| 2008-02-21 | 2008-02-19 | 40.589 | 0 | -601 | ||
| 2008-01-31 | 2008-01-29 | 37.928 | 601 | -1,503 | 0.00% | 22,795 |
| 2007-12-11 | 2007-12-07 | 38.260 | 2,104 | +601 | 0.01% | 80,500 |
| 2007-12-10 | 2007-12-06 | 36.264 | 1,503 | -3,607 | 0.01% | 54,505 |
| 2007-12-07 | 2007-12-05 | 35.932 | 5,110 | -14,728 | 0.03% | 183,610 |
| 2007-11-16 | 2007-11-14 | 33.603 | 19,838 | -300 | 0.12% | 666,609 |
| 2007-11-01 | 2007-10-30 | 27.614 | 20,138 | +300 | 0.12% | 556,091 |
| 2007-10-31 | 2007-10-29 | 27.614 | 19,838 | -300 | 0.12% | 547,807 |
| 2007-10-24 | 2007-10-22 | 29.943 | 20,138 | +300 | 0.12% | 602,991 |
| 2007-10-10 | 2007-10-08 | 31.606 | 19,838 | -300 | 0.12% | 627,008 |
| 2007-09-24 | 2007-09-20 | 40.589 | 20,138 | -301 | 0.12% | 817,387 |
| 2007-09-19 | 2007-09-17 | 39.258 | 20,439 | +1,503 | 0.12% | 802,404 |
| 2007-08-15 | 2007-08-13 | 41.587 | 18,936 | -902 | 0.11% | 787,499 |
| 2007-08-13 | 2007-08-09 | 36.597 | 19,838 | -1,803 | 0.12% | 726,009 |
| 2007-08-09 | 2007-08-07 | 32.605 | 21,641 | +1,202 | 0.13% | 705,594 |
| 2007-08-08 | 2007-08-06 | 35.266 | 20,439 | +1,503 | 0.12% | 720,804 |
| 2007-07-31 | 2007-07-27 | 50.238 | 18,936 | +301 | 0.11% | 951,299 |
| 2007-07-25 | 2007-07-23 | 59.886 | 18,635 | -8,416 | 0.11% | 1,115,973 |
| 2007-07-11 | 2007-07-09 | 49.905 | 27,051 | -15,029 | 0.19% | 1,349,977 |
| 2007-07-05 | 2007-07-03 | 42.585 | 42,080 | -1,503 | 0.30% | 1,791,997 |
| 2007-06-29 | 2007-06-27 | 44.249 | 43,583 | -4,508 | 0.31% | 1,928,504 |
| 2007-06-26 | 2007-06-22 | 41.255 | 48,091 | 0.34% | 1,983,979 |
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