History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-10-13 | 2025-10-09 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-10-10 | 2025-10-08 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-10-09 | 2025-10-06 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-10-08 | 2025-10-03 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-10-06 | 2025-10-02 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-10-03 | 2025-09-30 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-10-02 | 2025-09-29 | 0.820 | 300,000 | +0 | 0.07% | 246,000 |
| 2025-09-30 | 2025-09-26 | 0.830 | 300,000 | +0 | 0.07% | 249,000 |
| 2025-09-29 | 2025-09-25 | 0.860 | 300,000 | +0 | 0.07% | 258,000 |
| 2025-09-26 | 2025-09-24 | 0.860 | 300,000 | +0 | 0.07% | 258,000 |
| 2025-09-25 | 2025-09-23 | 0.840 | 300,000 | +0 | 0.07% | 252,000 |
| 2025-09-24 | 2025-09-22 | 0.830 | 300,000 | +0 | 0.07% | 249,000 |
| 2025-09-23 | 2025-09-19 | 0.850 | 300,000 | +0 | 0.07% | 255,000 |
| 2025-09-22 | 2025-09-18 | 0.850 | 300,000 | +0 | 0.07% | 255,000 |
| 2025-09-19 | 2025-09-17 | 0.850 | 300,000 | +0 | 0.07% | 255,000 |
| 2025-09-18 | 2025-09-16 | 0.850 | 300,000 | +0 | 0.07% | 255,000 |
| 2025-09-17 | 2025-09-15 | 0.830 | 300,000 | +0 | 0.07% | 249,000 |
| 2025-09-16 | 2025-09-12 | 0.850 | 300,000 | +0 | 0.07% | 255,000 |
| 2025-09-15 | 2025-09-11 | 0.860 | 300,000 | +0 | 0.07% | 258,000 |
| 2025-09-12 | 2025-09-10 | 0.860 | 300,000 | +0 | 0.07% | 258,000 |
| 2025-09-11 | 2025-09-09 | 0.860 | 300,000 | +0 | 0.07% | 258,000 |
| 2025-09-10 | 2025-09-08 | 0.860 | 300,000 | +0 | 0.07% | 258,000 |
| 2025-09-09 | 2025-09-05 | 0.850 | 300,000 | +0 | 0.07% | 255,000 |
| 2025-09-08 | 2025-09-04 | 0.850 | 300,000 | +0 | 0.07% | 255,000 |
| 2025-09-05 | 2025-09-03 | 0.850 | 300,000 | +0 | 0.07% | 255,000 |
| 2025-09-04 | 2025-09-02 | 0.850 | 300,000 | +0 | 0.07% | 255,000 |
| 2025-09-03 | 2025-09-01 | 0.840 | 300,000 | +0 | 0.07% | 252,000 |
| 2025-09-02 | 2025-08-29 | 0.820 | 300,000 | +0 | 0.07% | 246,000 |
| 2025-09-01 | 2025-08-28 | 0.820 | 300,000 | +0 | 0.07% | 246,000 |
| 2025-08-29 | 2025-08-27 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-08-28 | 2025-08-26 | 0.820 | 300,000 | +0 | 0.07% | 246,000 |
| 2025-08-27 | 2025-08-25 | 0.830 | 300,000 | +0 | 0.07% | 249,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-08-25 | 2025-08-21 | 0.820 | 300,000 | +0 | 0.07% | 246,000 |
| 2025-08-22 | 2025-08-20 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-08-21 | 2025-08-19 | 0.800 | 300,000 | +0 | 0.07% | 240,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-08-19 | 2025-08-15 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-08-18 | 2025-08-14 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-08-15 | 2025-08-13 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-08-14 | 2025-08-12 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-08-13 | 2025-08-11 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-08-12 | 2025-08-08 | 0.810 | 300,000 | +0 | 0.07% | 243,000 |
| 2025-08-11 | 2025-08-07 | 0.820 | 300,000 | +0 | 0.07% | 246,000 |
| 2025-08-08 | 2025-08-06 | 0.903 | 300,000 | +0 | 0.07% | 270,937 |
| 2025-08-07 | 2025-08-05 | 0.903 | 300,000 | +17,647 | 0.07% | 270,937 |
| 2025-08-06 | 2025-08-04 | 0.892 | 282,353 | +0 | 0.07% | 252,000 |
| 2025-08-05 | 2025-08-01 | 0.882 | 282,353 | +0 | 0.07% | 249,000 |
| 2025-08-04 | 2025-07-31 | 0.871 | 282,353 | +0 | 0.07% | 246,000 |
| 2025-08-01 | 2025-07-30 | 0.871 | 282,353 | +0 | 0.07% | 246,000 |
| 2025-07-31 | 2025-07-29 | 0.871 | 282,353 | +0 | 0.07% | 246,000 |
| 2025-07-30 | 2025-07-28 | 0.871 | 282,353 | +0 | 0.07% | 246,000 |
| 2025-07-29 | 2025-07-25 | 0.871 | 282,353 | +0 | 0.07% | 246,000 |
| 2025-07-28 | 2025-07-24 | 0.871 | 282,353 | +0 | 0.07% | 246,000 |
| 2025-07-25 | 2025-07-23 | 0.861 | 282,353 | +0 | 0.07% | 243,000 |
| 2025-07-24 | 2025-07-22 | 0.861 | 282,353 | +0 | 0.07% | 243,000 |
| 2025-07-23 | 2025-07-21 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-07-22 | 2025-07-18 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-07-21 | 2025-07-17 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-07-18 | 2025-07-16 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-07-17 | 2025-07-15 | 0.871 | 282,353 | +0 | 0.07% | 246,000 |
| 2025-07-16 | 2025-07-14 | 0.861 | 282,353 | +0 | 0.07% | 243,000 |
| 2025-07-15 | 2025-07-11 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-07-14 | 2025-07-10 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-07-11 | 2025-07-09 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-07-10 | 2025-07-08 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-07-09 | 2025-07-07 | 0.861 | 282,353 | +0 | 0.07% | 243,000 |
| 2025-07-08 | 2025-07-04 | 0.861 | 282,353 | +0 | 0.07% | 243,000 |
| 2025-07-07 | 2025-07-03 | 0.861 | 282,353 | +0 | 0.07% | 243,000 |
| 2025-07-04 | 2025-07-02 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-07-03 | 2025-06-30 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-07-02 | 2025-06-27 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-06-30 | 2025-06-26 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-06-27 | 2025-06-25 | 0.861 | 282,353 | +0 | 0.07% | 243,000 |
| 2025-06-26 | 2025-06-24 | 0.839 | 282,353 | +0 | 0.07% | 237,000 |
| 2025-06-25 | 2025-06-23 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-06-24 | 2025-06-20 | 0.861 | 282,353 | +0 | 0.07% | 243,000 |
| 2025-06-23 | 2025-06-19 | 0.850 | 282,353 | +0 | 0.07% | 240,000 |
| 2025-06-20 | 2025-06-18 | 0.871 | 282,353 | +0 | 0.07% | 246,000 |
| 2025-06-19 | 2025-06-17 | 0.871 | 282,353 | +0 | 0.07% | 246,000 |
| 2025-06-18 | 2025-06-16 | 0.829 | 282,353 | +0 | 0.07% | 234,000 |
| 2025-06-17 | 2025-06-13 | 0.797 | 282,353 | +0 | 0.07% | 225,000 |
| 2025-06-16 | 2025-06-12 | 0.786 | 282,353 | +0 | 0.07% | 222,000 |
| 2025-06-13 | 2025-06-11 | 0.765 | 282,353 | +0 | 0.07% | 216,000 |
| 2025-06-12 | 2025-06-10 | 0.797 | 282,353 | +0 | 0.07% | 225,000 |
| 2025-06-11 | 2025-06-09 | 0.797 | 282,353 | +0 | 0.07% | 225,000 |
| 2025-06-10 | 2025-06-06 | 0.807 | 282,353 | +0 | 0.07% | 228,000 |
| 2025-06-09 | 2025-06-05 | 0.776 | 282,353 | +0 | 0.07% | 219,000 |
| 2025-06-06 | 2025-06-04 | 0.776 | 282,353 | +0 | 0.07% | 219,000 |
| 2025-06-05 | 2025-06-03 | 0.776 | 282,353 | +0 | 0.07% | 219,000 |
| 2025-06-04 | 2025-06-02 | 0.765 | 282,353 | +0 | 0.07% | 216,000 |
| 2025-06-03 | 2025-05-30 | 0.765 | 282,353 | +0 | 0.07% | 216,000 |
| 2025-06-02 | 2025-05-29 | 0.765 | 282,353 | +0 | 0.07% | 216,000 |
| 2025-05-30 | 2025-05-28 | 0.765 | 282,353 | +0 | 0.07% | 216,000 |
| 2025-05-29 | 2025-05-27 | 0.786 | 282,353 | +0 | 0.07% | 222,000 |
| 2025-05-28 | 2025-05-26 | 0.786 | 282,353 | +0 | 0.07% | 222,000 |
| 2025-05-27 | 2025-05-23 | 0.797 | 282,353 | +0 | 0.07% | 225,000 |
| 2025-05-26 | 2025-05-22 | 0.765 | 282,353 | +0 | 0.07% | 216,000 |
| 2025-05-23 | 2025-05-21 | 0.765 | 282,353 | -13,176 | 0.07% | 216,000 |
| 2025-05-21 | 2025-05-19 | 0.754 | 295,529 | -1,883 | 0.07% | 222,940 |
| 2025-05-06 | 2025-04-30 | 0.754 | 297,412 | -15,059 | 0.07% | 224,360 |
| 2025-03-11 | 2025-03-07 | 0.786 | 312,471 | -54,588 | 0.08% | 245,680 |
| 2024-12-18 | 2024-12-16 | 0.807 | 367,059 | -30,117 | 0.09% | 296,400 |
| 2024-12-09 | 2024-12-05 | 0.862 | 397,176 | +15,276 | 0.10% | 342,326 |
| 2024-11-08 | 2024-11-06 | 0.939 | 381,900 | +28,959 | 0.10% | 358,700 |
| 2024-08-09 | 2024-08-07 | 1.056 | 352,941 | -3,620 | 0.09% | 372,859 |
| 2024-08-08 | 2024-08-06 | 1.032 | 356,561 | +40,025 | 0.09% | 368,122 |
| 2024-07-31 | 2024-07-29 | 1.020 | 316,536 | +14,993 | 0.09% | 323,000 |
| 2024-05-28 | 2024-05-24 | 1.092 | 301,543 | -11,661 | 0.08% | 329,420 |
| 2024-05-17 | 2024-05-14 | 1.080 | 313,204 | -386,508 | 0.09% | 338,400 |
| 2024-05-08 | 2024-05-06 | 1.092 | 699,712 | -166,598 | 0.19% | 764,400 |
| 2024-03-01 | 2024-02-28 | 1.104 | 866,310 | +3,332 | 0.24% | 956,800 |
| 2024-02-21 | 2024-02-19 | 1.140 | 862,978 | -3,332 | 0.24% | 984,200 |
| 2024-02-15 | 2024-02-09 | 1.032 | 866,310 | +11,662 | 0.24% | 894,400 |
| 2024-01-09 | 2024-01-05 | 0.936 | 854,648 | +3,332 | 0.24% | 800,280 |
| 2023-12-29 | 2023-12-27 | 0.972 | 851,316 | +3,332 | 0.24% | 827,820 |
| 2023-12-04 | 2023-11-30 | 1.178 | 847,984 | +26,778 | 0.24% | 998,635 |
| 2023-11-07 | 2023-11-03 | 1.227 | 821,206 | +3,227 | 0.24% | 1,007,820 |
| 2023-08-10 | 2023-08-08 | 1.553 | 817,979 | +47,715 | 0.23% | 1,270,640 |
| 2023-08-09 | 2023-08-07 | 1.567 | 770,264 | -311,448 | 0.23% | 1,206,660 |
| 2023-05-22 | 2023-05-18 | 1.514 | 1,081,712 | +24,309 | 0.33% | 1,637,601 |
| 2023-03-17 | 2023-03-15 | 1.553 | 1,057,403 | -18,232 | 0.32% | 1,642,559 |
| 2022-12-19 | 2022-12-15 | 1.409 | 1,075,635 | -1,519 | 0.33% | 1,515,121 |
| 2022-12-05 | 2022-12-01 | 1.488 | 1,077,154 | +29,112 | 0.33% | 1,603,128 |
| 2022-11-24 | 2022-11-22 | 1.529 | 1,048,042 | +26,608 | 0.33% | 1,602,341 |
| 2022-08-19 | 2022-08-17 | 1.757 | 1,021,434 | -14,782 | 0.32% | 1,794,702 |
| 2022-08-18 | 2022-08-16 | 1.757 | 1,036,216 | +54,759 | 0.32% | 1,820,675 |
| 2022-07-25 | 2022-07-21 | 1.700 | 981,457 | +14,001 | 0.32% | 1,668,381 |
| 2022-06-16 | 2022-06-14 | 1.757 | 967,456 | -2,800 | 0.32% | 1,699,860 |
| 2022-06-10 | 2022-06-08 | 1.671 | 970,256 | +7,000 | 0.32% | 1,621,620 |
| 2021-12-07 | 2021-12-03 | 1.929 | 963,256 | +2,801 | 0.32% | 1,858,561 |
| 2021-12-06 | 2021-12-02 | 1.900 | 960,455 | +21,828 | 0.32% | 1,825,078 |
| 2021-11-25 | 2021-11-23 | 1.900 | 938,627 | -2,736 | 0.32% | 1,783,600 |
| 2021-11-16 | 2021-11-12 | 1.783 | 941,363 | +9,577 | 0.32% | 1,678,719 |
| 2021-08-12 | 2021-08-10 | 1.890 | 931,786 | +48,056 | 0.32% | 1,761,172 |
| 2021-07-05 | 2021-06-30 | 1.905 | 883,730 | -2,603 | 0.31% | 1,683,921 |
| 2021-06-28 | 2021-06-24 | 1.859 | 886,333 | -11,713 | 0.32% | 1,648,021 |
| 2021-06-16 | 2021-06-11 | 1.844 | 898,046 | -24,729 | 0.32% | 1,656,000 |
| 2021-05-25 | 2021-05-21 | 1.736 | 922,775 | +16,920 | 0.33% | 1,602,340 |
| 2020-12-07 | 2020-12-03 | 1.599 | 905,855 | +17,762 | 0.32% | 1,448,236 |
| 2020-11-26 | 2020-11-24 | 1.599 | 888,093 | +2,552 | 0.32% | 1,419,839 |
| 2020-08-31 | 2020-08-27 | 1.567 | 885,541 | -5,104 | 0.32% | 1,387,999 |
| 2020-08-13 | 2020-08-11 | 1.856 | 890,645 | +38,047 | 0.32% | 1,652,597 |
| 2020-03-23 | 2020-03-19 | 1.741 | 852,598 | -1,218 | 0.32% | 1,484,001 |
| 2020-03-13 | 2020-03-11 | 2.085 | 853,816 | +23,142 | 0.32% | 1,780,541 |
| 2020-01-15 | 2020-01-13 | 2.233 | 830,674 | +3,654 | 0.32% | 1,855,041 |
| 2019-12-10 | 2019-12-06 | 2.299 | 827,020 | +2,436 | 0.31% | 1,901,600 |
| 2019-12-09 | 2019-12-05 | 2.283 | 824,584 | +11,951 | 0.31% | 1,882,260 |
| 2019-11-13 | 2019-11-11 | 2.383 | 812,633 | -10,803 | 0.31% | 1,936,220 |
| 2019-10-22 | 2019-10-18 | 2.316 | 823,436 | -1,201 | 0.32% | 1,907,079 |
| 2019-10-09 | 2019-10-04 | 2.299 | 824,637 | -9,602 | 0.32% | 1,896,121 |
| 2019-08-16 | 2019-08-14 | 2.366 | 834,239 | +10,803 | 0.32% | 1,973,799 |
| 2019-08-09 | 2019-08-07 | 2.694 | 823,436 | +34,091 | 0.32% | 2,218,446 |
| 2019-07-31 | 2019-07-29 | 2.781 | 789,345 | -2,301 | 0.32% | 2,195,200 |
| 2019-07-18 | 2019-07-16 | 2.868 | 791,646 | -9,205 | 0.32% | 2,270,399 |
| 2019-07-05 | 2019-07-03 | 2.851 | 800,851 | +9,205 | 0.32% | 2,282,879 |
| 2019-05-29 | 2019-05-27 | 2.920 | 791,646 | -3,452 | 0.32% | 2,311,679 |
| 2019-03-25 | 2019-03-21 | 2.920 | 795,098 | +1,150 | 0.32% | 2,321,759 |
| 2019-03-20 | 2019-03-18 | 2.885 | 793,948 | -1,150 | 0.32% | 2,290,801 |
| 2019-01-30 | 2019-01-28 | 2.555 | 795,098 | -4,603 | 0.32% | 2,031,540 |
| 2019-01-17 | 2019-01-15 | 2.364 | 799,701 | +3,452 | 0.32% | 1,890,401 |
| 2018-12-10 | 2018-12-06 | 2.399 | 796,249 | +11,710 | 0.32% | 1,910,334 |
| 2018-10-23 | 2018-10-19 | 2.364 | 784,539 | +2,267 | 0.32% | 1,854,559 |
| 2018-08-20 | 2018-08-16 | 2.434 | 782,272 | +4,535 | 0.32% | 1,904,400 |
| 2018-08-16 | 2018-08-14 | 2.593 | 777,737 | +31,744 | 0.32% | 2,016,840 |
| 2018-06-29 | 2018-06-27 | 2.612 | 745,993 | +2,175 | 0.32% | 1,948,241 |
| 2018-05-03 | 2018-04-30 | 2.593 | 743,818 | +5,438 | 0.32% | 1,928,881 |
| 2018-04-20 | 2018-04-18 | 2.667 | 738,380 | -14,137 | 0.31% | 1,969,099 |
| 2017-12-11 | 2017-12-07 | 2.741 | 752,517 | +10,379 | 0.32% | 2,062,933 |
| 2017-11-23 | 2017-11-21 | 2.648 | 742,138 | -6,434 | 0.32% | 1,965,281 |
| 2017-10-04 | 2017-09-29 | 2.685 | 748,572 | -3,218 | 0.32% | 2,010,239 |
| 2017-08-17 | 2017-08-15 | 2.884 | 751,790 | +22,554 | 0.32% | 2,168,042 |
| 2017-08-02 | 2017-07-31 | 2.865 | 729,236 | +6,242 | 0.32% | 2,088,980 |
| 2017-06-29 | 2017-06-27 | 2.807 | 722,994 | +6,241 | 0.32% | 2,029,399 |
| 2017-01-19 | 2017-01-17 | 3.018 | 716,753 | -17,685 | 0.32% | 2,163,461 |
| 2017-01-13 | 2017-01-11 | 2.961 | 734,438 | -28,087 | 0.33% | 2,174,481 |
| 2016-12-19 | 2016-12-15 | 2.884 | 762,525 | +1,040 | 0.34% | 2,199,000 |
| 2016-12-12 | 2016-12-08 | 2.922 | 761,485 | +1,040 | 0.34% | 2,225,281 |
| 2016-12-05 | 2016-12-01 | 2.961 | 760,445 | +9,876 | 0.34% | 2,251,481 |
| 2016-11-29 | 2016-11-25 | 2.941 | 750,569 | -18,481 | 0.34% | 2,207,621 |
| 2016-11-23 | 2016-11-21 | 3.058 | 769,050 | -51,339 | 0.35% | 2,351,859 |
| 2016-10-28 | 2016-10-26 | 2.902 | 820,389 | +16,428 | 0.37% | 2,381,020 |
| 2016-09-07 | 2016-09-05 | 2.961 | 803,961 | +7,188 | 0.36% | 2,380,321 |
| 2016-08-12 | 2016-08-10 | 3.259 | 796,773 | +6,160 | 0.36% | 2,596,810 |
| 2016-08-11 | 2016-08-09 | 3.259 | 790,613 | +5,134 | 0.36% | 2,576,733 |
| 2016-08-10 | 2016-08-08 | 3.280 | 785,479 | -65,784 | 0.37% | 2,576,001 |
| 2016-08-05 | 2016-08-03 | 3.259 | 851,263 | +49,093 | 0.40% | 2,774,401 |
| 2016-08-03 | 2016-07-29 | 3.218 | 802,170 | -19,637 | 0.38% | 2,581,719 |
| 2016-07-26 | 2016-07-22 | 3.137 | 821,807 | +97,203 | 0.39% | 2,577,959 |
| 2016-07-11 | 2016-07-07 | 3.035 | 724,604 | +7,855 | 0.34% | 2,199,239 |
| 2016-06-30 | 2016-06-28 | 2.994 | 716,749 | +29,455 | 0.34% | 2,146,199 |
| 2016-06-29 | 2016-06-27 | 2.974 | 687,294 | +29,456 | 0.32% | 2,044,000 |
| 2016-05-30 | 2016-05-26 | 2.831 | 657,838 | -3,928 | 0.31% | 1,862,599 |
| 2016-04-08 | 2016-04-06 | 2.974 | 661,766 | +3,928 | 0.31% | 1,968,080 |
| 2016-01-26 | 2016-01-22 | 3.035 | 657,838 | -8,837 | 0.31% | 1,996,599 |
| 2016-01-25 | 2016-01-21 | 2.954 | 666,675 | +4,909 | 0.31% | 1,969,100 |
| 2016-01-22 | 2016-01-20 | 3.035 | 661,766 | -11,782 | 0.31% | 2,008,520 |
| 2016-01-21 | 2016-01-19 | 3.055 | 673,548 | +11,782 | 0.32% | 2,058,000 |
| 2016-01-20 | 2016-01-18 | 2.933 | 661,766 | +3,928 | 0.31% | 1,941,120 |
| 2016-01-15 | 2016-01-13 | 3.239 | 657,838 | -3,928 | 0.31% | 2,130,598 |
| 2016-01-13 | 2016-01-11 | 3.035 | 661,766 | +3,928 | 0.31% | 2,008,520 |
| 2015-12-21 | 2015-12-17 | 3.361 | 657,838 | +1,963 | 0.31% | 2,210,998 |
| 2015-12-07 | 2015-12-03 | 3.362 | 655,875 | +8,048 | 0.31% | 2,204,733 |
| 2015-09-24 | 2015-09-22 | 3.093 | 647,827 | +1,939 | 0.31% | 2,003,999 |
| 2015-08-27 | 2015-08-25 | 3.238 | 645,888 | -3,879 | 0.31% | 2,091,241 |
| 2015-08-14 | 2015-08-12 | 3.737 | 649,767 | +3,879 | 0.31% | 2,428,255 |
| 2015-08-13 | 2015-08-11 | 3.844 | 645,888 | +22,145 | 0.31% | 2,482,723 |
| 2015-07-10 | 2015-07-08 | 3.161 | 623,743 | -18,731 | 0.31% | 1,971,360 |
| 2015-07-09 | 2015-07-07 | 3.374 | 642,474 | +12,175 | 0.32% | 2,167,760 |
| 2015-06-25 | 2015-06-23 | 4.271 | 630,299 | -936 | 0.31% | 2,692,001 |
| 2015-06-05 | 2015-06-03 | 4.677 | 631,235 | -8,429 | 0.31% | 2,952,118 |
| 2015-05-14 | 2015-05-12 | 4.848 | 639,664 | +20,604 | 0.32% | 3,100,819 |
| 2015-04-15 | 2015-04-13 | 4.485 | 619,060 | -9,366 | 0.31% | 2,776,199 |
| 2015-04-10 | 2015-04-08 | 3.865 | 628,426 | +9,366 | 0.31% | 2,429,021 |
| 2015-03-26 | 2015-03-24 | 3.524 | 619,060 | -4,683 | 0.31% | 2,181,299 |
| 2015-03-24 | 2015-03-20 | 3.395 | 623,743 | +4,683 | 0.31% | 2,117,880 |
| 2015-03-05 | 2015-03-03 | 3.417 | 619,060 | -2,810 | 0.31% | 2,115,199 |
| 2015-03-03 | 2015-02-27 | 3.395 | 621,870 | -4,683 | 0.31% | 2,111,521 |
| 2015-02-04 | 2015-02-02 | 3.374 | 626,553 | +5,620 | 0.31% | 2,114,041 |
| 2015-01-08 | 2015-01-06 | 3.395 | 620,933 | +1,873 | 0.31% | 2,108,339 |
| 2014-12-08 | 2014-12-04 | 3.653 | 619,060 | +7,504 | 0.31% | 2,261,593 |
| 2014-11-27 | 2014-11-25 | 3.697 | 611,556 | +925 | 0.31% | 2,260,619 |
| 2014-11-13 | 2014-11-11 | 3.524 | 610,631 | -5,551 | 0.31% | 2,151,599 |
| 2014-10-27 | 2014-10-23 | 3.588 | 616,182 | +4,626 | 0.31% | 2,211,119 |
| 2014-09-26 | 2014-09-24 | 3.653 | 611,556 | +925 | 0.31% | 2,234,179 |
| 2014-08-29 | 2014-08-27 | 3.459 | 610,631 | -1,851 | 0.31% | 2,111,999 |
| 2014-08-14 | 2014-08-12 | 3.549 | 612,482 | +19,261 | 0.31% | 2,173,511 |
| 2014-06-30 | 2014-06-26 | 3.125 | 593,221 | -31,364 | 0.31% | 1,853,599 |
| 2014-06-26 | 2014-06-24 | 3.147 | 624,585 | +1,792 | 0.32% | 1,965,541 |
| 2014-06-20 | 2014-06-18 | 3.147 | 622,793 | +13,442 | 0.32% | 1,959,901 |
| 2014-04-29 | 2014-04-25 | 3.236 | 609,351 | +896 | 0.32% | 1,972,000 |
| 2014-04-28 | 2014-04-24 | 3.236 | 608,455 | +2,688 | 0.31% | 1,969,100 |
| 2014-04-16 | 2014-04-14 | 3.326 | 605,767 | -6,272 | 0.31% | 2,014,481 |
| 2014-04-11 | 2014-04-09 | 3.192 | 612,039 | -4,481 | 0.32% | 1,953,379 |
| 2014-04-10 | 2014-04-08 | 3.214 | 616,520 | -2,688 | 0.32% | 1,981,440 |
| 2014-02-06 | 2014-02-04 | 3.348 | 619,208 | -17,922 | 0.32% | 2,072,999 |
| 2014-01-29 | 2014-01-27 | 3.348 | 637,130 | +3,584 | 0.33% | 2,132,999 |
| 2014-01-16 | 2014-01-14 | 3.526 | 633,546 | -2,688 | 0.33% | 2,234,120 |
| 2014-01-14 | 2014-01-10 | 3.348 | 636,234 | -12,546 | 0.33% | 2,129,999 |
| 2014-01-13 | 2014-01-09 | 3.437 | 648,780 | +3,585 | 0.34% | 2,229,921 |
| 2014-01-07 | 2014-01-03 | 3.526 | 645,195 | +896 | 0.33% | 2,275,199 |
| 2013-12-18 | 2013-12-16 | 3.571 | 644,299 | +896 | 0.33% | 2,300,800 |
| 2013-12-09 | 2013-12-05 | 3.571 | 643,403 | +4,047 | 0.33% | 2,297,691 |
| 2013-12-04 | 2013-12-02 | 3.706 | 639,356 | +3,561 | 0.33% | 2,369,398 |
| 2013-11-28 | 2013-11-26 | 3.683 | 635,795 | -1,781 | 0.33% | 2,341,922 |
| 2013-11-21 | 2013-11-19 | 3.728 | 637,576 | +2,672 | 0.33% | 2,377,122 |
| 2013-11-15 | 2013-11-13 | 3.728 | 634,904 | +890 | 0.33% | 2,367,160 |
| 2013-11-08 | 2013-11-06 | 3.706 | 634,014 | +891 | 0.33% | 2,349,601 |
| 2013-10-25 | 2013-10-23 | 3.706 | 633,123 | +4,452 | 0.33% | 2,346,299 |
| 2013-10-21 | 2013-10-17 | 3.616 | 628,671 | +3,562 | 0.33% | 2,273,321 |
| 2013-10-09 | 2013-10-07 | 3.728 | 625,109 | +891 | 0.33% | 2,330,640 |
| 2013-08-22 | 2013-08-20 | 3.391 | 624,218 | -7,124 | 0.32% | 2,117,018 |
| 2013-08-16 | 2013-08-13 | 3.459 | 631,342 | +21,371 | 0.33% | 2,183,719 |
| 2013-08-12 | 2013-08-08 | 3.481 | 609,971 | +6,233 | 0.32% | 2,123,500 |
| 2013-08-07 | 2013-08-05 | 3.436 | 603,738 | +1,781 | 0.31% | 2,074,681 |
| 2013-08-05 | 2013-08-01 | 3.710 | 601,957 | +18,811 | 0.31% | 2,232,981 |
| 2013-08-02 | 2013-07-31 | 3.710 | 583,146 | +17,253 | 0.31% | 2,163,201 |
| 2013-06-28 | 2013-06-26 | 3.918 | 565,893 | -21,566 | 0.30% | 2,217,281 |
| 2013-06-11 | 2013-06-07 | 4.104 | 587,459 | -8,626 | 0.32% | 2,410,741 |
| 2013-06-10 | 2013-06-06 | 4.057 | 596,085 | -8,627 | 0.32% | 2,418,499 |
| 2013-05-28 | 2013-05-24 | 4.104 | 604,712 | -8,626 | 0.32% | 2,481,541 |
| 2013-05-13 | 2013-05-09 | 4.104 | 613,338 | +4,313 | 0.33% | 2,516,940 |
| 2013-05-10 | 2013-05-08 | 4.127 | 609,025 | +8,627 | 0.33% | 2,513,361 |
| 2013-04-29 | 2013-04-25 | 4.104 | 600,398 | +4,313 | 0.32% | 2,463,838 |
| 2013-03-20 | 2013-03-18 | 4.104 | 596,085 | -5,176 | 0.32% | 2,446,139 |
| 2013-03-12 | 2013-03-08 | 4.173 | 601,261 | +5,176 | 0.32% | 2,509,200 |
| 2013-02-25 | 2013-02-21 | 4.173 | 596,085 | +8,626 | 0.32% | 2,487,599 |
| 2012-12-04 | 2012-11-30 | 4.197 | 587,459 | +12,940 | 0.32% | 2,465,297 |
| 2012-12-03 | 2012-11-29 | 4.057 | 574,519 | +3,192 | 0.31% | 2,330,627 |
| 2012-11-23 | 2012-11-21 | 4.057 | 571,327 | -18,015 | 0.31% | 2,317,678 |
| 2012-11-22 | 2012-11-20 | 4.127 | 589,342 | -12,868 | 0.32% | 2,431,979 |
| 2012-11-07 | 2012-11-05 | 4.383 | 602,210 | -44,608 | 0.33% | 2,639,520 |
| 2012-11-06 | 2012-11-02 | 4.383 | 646,818 | -4,289 | 0.35% | 2,835,039 |
| 2012-10-30 | 2012-10-26 | 4.616 | 651,107 | -12,868 | 0.35% | 3,005,638 |
| 2012-09-04 | 2012-08-31 | 4.686 | 663,975 | -8,579 | 0.36% | 3,111,479 |
| 2012-08-17 | 2012-08-15 | 4.663 | 672,554 | -4,289 | 0.36% | 3,136,002 |
| 2012-08-06 | 2012-08-02 | 4.919 | 676,843 | +19,150 | 0.37% | 3,329,089 |
| 2012-08-01 | 2012-07-30 | 4.799 | 657,693 | +4,168 | 0.37% | 3,155,999 |
| 2012-07-11 | 2012-07-09 | 5.182 | 653,525 | -834 | 0.36% | 3,386,879 |
| 2012-06-29 | 2012-06-27 | 4.799 | 654,359 | +834 | 0.36% | 3,140,001 |
| 2012-06-28 | 2012-06-26 | 5.015 | 653,525 | +12,503 | 0.36% | 3,277,119 |
| 2012-04-26 | 2012-04-24 | 5.662 | 641,022 | +4,168 | 0.36% | 3,629,682 |
| 2012-03-23 | 2012-03-21 | 5.758 | 636,854 | -4,168 | 0.35% | 3,667,202 |
| 2012-03-09 | 2012-03-07 | 5.590 | 641,022 | -4,167 | 0.36% | 3,583,542 |
| 2012-02-22 | 2012-02-20 | 5.710 | 645,189 | +9,169 | 0.36% | 3,684,237 |
| 2012-02-13 | 2012-02-09 | 5.758 | 636,020 | +15,004 | 0.35% | 3,662,399 |
| 2012-02-10 | 2012-02-08 | 5.758 | 621,016 | +1,667 | 0.35% | 3,576,002 |
| 2011-12-23 | 2011-12-21 | 5.542 | 619,349 | +2,501 | 0.34% | 3,432,662 |
| 2011-12-12 | 2011-12-08 | 5.614 | 616,848 | +2,501 | 0.34% | 3,463,201 |
| 2011-12-05 | 2011-12-01 | 5.831 | 614,347 | +11,795 | 0.34% | 3,582,379 |
| 2011-12-02 | 2011-11-30 | 5.685 | 602,552 | +823 | 0.34% | 3,425,760 |
| 2011-11-01 | 2011-10-28 | 6.536 | 601,729 | -4,116 | 0.34% | 3,932,781 |
| 2011-10-31 | 2011-10-27 | 6.439 | 605,845 | -4,115 | 0.34% | 3,900,803 |
| 2011-10-27 | 2011-10-25 | 6.123 | 609,960 | -4,116 | 0.34% | 3,734,638 |
| 2011-10-17 | 2011-10-13 | 6.026 | 614,076 | -4,116 | 0.35% | 3,700,159 |
| 2011-10-13 | 2011-10-11 | 5.758 | 618,192 | -4,116 | 0.35% | 3,559,740 |
| 2011-10-07 | 2011-10-04 | 5.175 | 622,308 | +4,116 | 0.35% | 3,220,561 |
| 2011-09-28 | 2011-09-26 | 5.175 | 618,192 | -4,116 | 0.35% | 3,199,260 |
| 2011-09-26 | 2011-09-22 | 5.467 | 622,308 | +8,232 | 0.35% | 3,402,001 |
| 2011-09-23 | 2011-09-21 | 6.026 | 614,076 | -823 | 0.35% | 3,700,159 |
| 2011-09-21 | 2011-09-19 | 6.366 | 614,899 | -16,464 | 0.35% | 3,914,278 |
| 2011-09-19 | 2011-09-15 | 6.487 | 631,363 | -1,646 | 0.36% | 4,095,783 |
| 2011-09-08 | 2011-09-06 | 6.244 | 633,009 | +4,116 | 0.36% | 3,952,661 |
| 2011-09-07 | 2011-09-05 | 6.341 | 628,893 | +4,116 | 0.35% | 3,988,080 |
| 2011-09-05 | 2011-09-01 | 6.560 | 624,777 | +4,116 | 0.35% | 4,098,598 |
| 2011-08-26 | 2011-08-24 | 6.512 | 620,661 | +4,115 | 0.35% | 4,041,437 |
| 2011-08-23 | 2011-08-19 | 6.584 | 616,546 | +6,586 | 0.35% | 4,059,582 |
| 2011-08-10 | 2011-08-08 | 7.095 | 609,960 | -3,293 | 0.34% | 4,327,437 |
| 2011-08-09 | 2011-08-05 | 7.313 | 613,253 | -8,232 | 0.35% | 4,484,900 |
| 2011-08-05 | 2011-08-03 | 7.459 | 621,485 | +4,116 | 0.35% | 4,635,703 |
| 2011-08-04 | 2011-08-02 | 7.532 | 617,369 | +12,348 | 0.35% | 4,650,001 |
| 2011-08-01 | 2011-07-28 | 9.180 | 605,021 | -824 | 0.34% | 5,554,234 |
| 2011-07-29 | 2011-07-27 | 9.027 | 605,845 | +30,208 | 0.34% | 5,468,844 |
| 2011-07-26 | 2011-07-22 | 8.490 | 575,637 | +782 | 0.34% | 4,887,042 |
| 2011-07-25 | 2011-07-21 | 8.592 | 574,855 | +7,822 | 0.34% | 4,939,203 |
| 2011-07-19 | 2011-07-15 | 8.771 | 567,033 | +782 | 0.34% | 4,973,496 |
| 2011-07-15 | 2011-07-13 | 8.925 | 566,251 | +4,692 | 0.34% | 5,053,517 |
| 2011-06-28 | 2011-06-24 | 7.902 | 561,559 | -3,910 | 0.33% | 4,437,242 |
| 2011-06-21 | 2011-06-17 | 7.160 | 565,469 | -4,693 | 0.34% | 4,048,798 |
| 2011-06-10 | 2011-06-08 | 7.211 | 570,162 | -3,911 | 0.34% | 4,111,560 |
| 2011-06-02 | 2011-05-31 | 7.237 | 574,073 | +4,693 | 0.34% | 4,154,443 |
| 2011-05-23 | 2011-05-19 | 7.390 | 569,380 | -782 | 0.34% | 4,207,841 |
| 2011-05-09 | 2011-05-05 | 7.288 | 570,162 | -7,039 | 0.34% | 4,155,300 |
| 2011-05-05 | 2011-05-03 | 7.211 | 577,201 | +4,693 | 0.34% | 4,162,320 |
| 2011-04-21 | 2011-04-19 | 7.160 | 572,508 | +10,949 | 0.34% | 4,099,198 |
| 2011-03-17 | 2011-03-15 | 7.160 | 561,559 | -1,564 | 0.33% | 4,020,802 |
| 2011-03-07 | 2011-03-03 | 7.569 | 563,123 | +782 | 0.33% | 4,262,401 |
| 2011-03-04 | 2011-03-02 | 7.672 | 562,341 | +782 | 0.33% | 4,314,002 |
| 2011-03-03 | 2011-03-01 | 7.927 | 561,559 | -1,564 | 0.33% | 4,451,602 |
| 2011-02-28 | 2011-02-24 | 7.237 | 563,123 | -782 | 0.33% | 4,075,201 |
| 2011-02-25 | 2011-02-23 | 7.314 | 563,905 | +3,911 | 0.33% | 4,124,120 |
| 2011-02-24 | 2011-02-22 | 7.416 | 559,994 | -1,565 | 0.33% | 4,152,797 |
| 2011-02-18 | 2011-02-16 | 7.314 | 561,559 | +1,565 | 0.33% | 4,106,962 |
| 2011-02-15 | 2011-02-11 | 7.544 | 559,994 | -783 | 0.33% | 4,224,397 |
| 2011-02-08 | 2011-02-02 | 7.799 | 560,777 | +1,565 | 0.33% | 4,373,703 |
| 2011-01-26 | 2011-01-24 | 7.697 | 559,212 | -782 | 0.33% | 4,304,297 |
| 2011-01-14 | 2011-01-12 | 7.672 | 559,994 | -2,347 | 0.33% | 4,295,997 |
| 2011-01-05 | 2011-01-03 | 7.262 | 562,341 | +6,257 | 0.33% | 4,083,921 |
| 2010-12-23 | 2010-12-21 | 7.058 | 556,084 | -3,128 | 0.33% | 3,924,721 |
| 2010-12-21 | 2010-12-17 | 7.007 | 559,212 | +782 | 0.33% | 3,918,198 |
| 2010-12-20 | 2010-12-16 | 7.058 | 558,430 | -2,347 | 0.33% | 3,941,278 |
| 2010-12-17 | 2010-12-15 | 7.134 | 560,777 | +4,693 | 0.33% | 4,000,863 |
| 2010-12-14 | 2010-12-10 | 7.032 | 556,084 | +782 | 0.33% | 3,910,501 |
| 2010-12-10 | 2010-12-08 | 7.032 | 555,302 | -3,910 | 0.33% | 3,905,002 |
| 2010-12-08 | 2010-12-06 | 7.134 | 559,212 | -10,168 | 0.33% | 3,989,698 |
| 2010-12-06 | 2010-12-02 | 7.032 | 569,380 | +3,129 | 0.34% | 4,004,001 |
| 2010-12-02 | 2010-11-30 | 7.032 | 566,251 | +3,910 | 0.34% | 3,981,997 |
| 2010-11-30 | 2010-11-26 | 7.266 | 562,341 | +7,821 | 0.33% | 4,086,236 |
| 2010-11-29 | 2010-11-25 | 7.344 | 554,520 | +8,120 | 0.33% | 4,072,577 |
| 2010-11-22 | 2010-11-18 | 7.526 | 546,400 | -3,853 | 0.33% | 4,112,201 |
| 2010-11-18 | 2010-11-16 | 7.552 | 550,253 | +7,706 | 0.33% | 4,155,478 |
| 2010-11-16 | 2010-11-12 | 7.422 | 542,547 | -19,266 | 0.33% | 4,026,883 |
| 2010-11-11 | 2010-11-09 | 7.500 | 561,813 | -1,541 | 0.34% | 4,213,619 |
| 2010-11-09 | 2010-11-05 | 7.474 | 563,354 | -3,854 | 0.34% | 4,210,556 |
| 2010-11-08 | 2010-11-04 | 7.163 | 567,208 | +19,267 | 0.34% | 4,062,721 |
| 2010-10-27 | 2010-10-25 | 6.670 | 547,941 | +3,853 | 0.33% | 3,654,539 |
| 2010-10-25 | 2010-10-21 | 6.670 | 544,088 | +1,541 | 0.33% | 3,628,841 |
| 2010-10-13 | 2010-10-11 | 6.851 | 542,547 | -3,853 | 0.33% | 3,717,123 |
| 2010-10-06 | 2010-10-04 | 6.618 | 546,400 | -5,395 | 0.33% | 3,615,901 |
| 2010-10-05 | 2010-09-30 | 6.747 | 551,795 | +1,542 | 0.33% | 3,723,203 |
| 2010-10-04 | 2010-09-29 | 6.851 | 550,253 | +3,082 | 0.33% | 3,769,919 |
| 2010-09-14 | 2010-09-10 | 5.969 | 547,171 | -2,312 | 0.33% | 3,266,003 |
| 2010-09-08 | 2010-09-06 | 5.943 | 549,483 | -3,082 | 0.33% | 3,265,543 |
| 2010-08-27 | 2010-08-25 | 5.735 | 552,565 | +3,082 | 0.33% | 3,169,139 |
| 2010-08-20 | 2010-08-18 | 5.917 | 549,483 | -7,706 | 0.33% | 3,251,283 |
| 2010-08-18 | 2010-08-16 | 5.969 | 557,189 | -4,624 | 0.34% | 3,325,799 |
| 2010-08-16 | 2010-08-12 | 5.917 | 561,813 | +3,082 | 0.34% | 3,324,239 |
| 2010-08-13 | 2010-08-11 | 5.917 | 558,731 | -11,559 | 0.34% | 3,306,003 |
| 2010-08-11 | 2010-08-09 | 5.943 | 570,290 | -6,166 | 0.34% | 3,389,197 |
| 2010-08-03 | 2010-07-30 | 5.917 | 576,456 | -4,624 | 0.35% | 3,410,882 |
| 2010-07-30 | 2010-07-28 | 5.865 | 581,080 | +2,312 | 0.35% | 3,408,082 |
| 2010-07-29 | 2010-07-27 | 6.235 | 578,768 | +3,854 | 0.35% | 3,608,656 |
| 2010-07-28 | 2010-07-26 | 6.208 | 574,914 | +25,855 | 0.35% | 3,569,109 |
| 2010-07-26 | 2010-07-22 | 6.127 | 549,059 | +13,337 | 0.34% | 3,364,139 |
| 2010-07-23 | 2010-07-21 | 6.181 | 535,722 | +3,705 | 0.34% | 3,311,342 |
| 2010-07-22 | 2010-07-20 | 6.208 | 532,017 | +2,964 | 0.33% | 3,302,801 |
| 2010-07-21 | 2010-07-19 | 6.343 | 529,053 | -3,705 | 0.33% | 3,355,800 |
| 2010-07-19 | 2010-07-15 | 6.343 | 532,758 | -4,446 | 0.33% | 3,379,301 |
| 2010-07-16 | 2010-07-14 | 6.289 | 537,204 | -2,223 | 0.34% | 3,378,502 |
| 2010-07-15 | 2010-07-13 | 6.289 | 539,427 | -3,704 | 0.34% | 3,392,483 |
| 2010-07-13 | 2010-07-09 | 6.181 | 543,131 | +3,704 | 0.34% | 3,357,137 |
| 2010-07-12 | 2010-07-08 | 6.100 | 539,427 | -3,704 | 0.34% | 3,290,563 |
| 2010-07-09 | 2010-07-07 | 6.019 | 543,131 | +3,704 | 0.34% | 3,269,177 |
| 2010-07-05 | 2010-06-30 | 5.992 | 539,427 | +741 | 0.34% | 3,232,323 |
| 2010-06-30 | 2010-06-28 | 5.965 | 538,686 | -3,704 | 0.34% | 3,213,342 |
| 2010-06-29 | 2010-06-25 | 5.938 | 542,390 | -10,374 | 0.34% | 3,220,797 |
| 2010-06-24 | 2010-06-22 | 5.884 | 552,764 | +14,078 | 0.35% | 3,252,560 |
| 2010-06-23 | 2010-06-21 | 6.316 | 538,686 | +6,669 | 0.34% | 3,402,363 |
| 2010-06-22 | 2010-06-18 | 6.046 | 532,017 | +4,446 | 0.33% | 3,216,641 |
| 2010-06-21 | 2010-06-17 | 5.803 | 527,571 | -3,705 | 0.33% | 3,061,600 |
| 2010-06-18 | 2010-06-15 | 5.641 | 531,276 | +5,187 | 0.33% | 2,997,061 |
| 2010-06-14 | 2010-06-10 | 5.668 | 526,089 | -3,705 | 0.33% | 2,981,999 |
| 2010-06-08 | 2010-06-04 | 5.560 | 529,794 | +3,705 | 0.33% | 2,945,800 |
| 2010-06-02 | 2010-05-31 | 5.560 | 526,089 | -3,705 | 0.33% | 2,925,199 |
| 2010-06-01 | 2010-05-28 | 5.560 | 529,794 | -5,928 | 0.33% | 2,945,800 |
| 2010-05-31 | 2010-05-27 | 5.533 | 535,722 | -2,964 | 0.34% | 2,964,302 |
| 2010-05-28 | 2010-05-26 | 5.452 | 538,686 | +6,669 | 0.34% | 2,937,082 |
| 2010-05-27 | 2010-05-25 | 5.668 | 532,017 | -4,446 | 0.33% | 3,015,601 |
| 2010-05-25 | 2010-05-20 | 5.803 | 536,463 | -4,446 | 0.34% | 3,113,202 |
| 2010-05-24 | 2010-05-19 | 5.641 | 540,909 | +5,187 | 0.34% | 3,051,403 |
| 2010-05-10 | 2010-05-06 | 5.614 | 535,722 | -7,409 | 0.34% | 3,007,682 |
| 2010-05-07 | 2010-05-05 | 5.614 | 543,131 | +4,445 | 0.34% | 3,049,278 |
| 2010-05-03 | 2010-04-29 | 5.884 | 538,686 | +2,223 | 0.34% | 3,169,722 |
| 2010-04-26 | 2010-04-22 | 6.019 | 536,463 | +4,446 | 0.34% | 3,229,042 |
| 2010-03-29 | 2010-03-25 | 5.641 | 532,017 | -3,705 | 0.33% | 3,001,241 |
| 2010-03-25 | 2010-03-23 | 5.560 | 535,722 | -7,409 | 0.34% | 2,978,762 |
| 2010-03-24 | 2010-03-22 | 5.614 | 543,131 | -9,633 | 0.34% | 3,049,278 |
| 2010-03-19 | 2010-03-17 | 5.344 | 552,764 | -7,410 | 0.35% | 2,954,160 |
| 2010-03-18 | 2010-03-16 | 5.209 | 560,174 | +7,410 | 0.35% | 2,918,161 |
| 2010-03-17 | 2010-03-15 | 5.290 | 552,764 | +5,187 | 0.35% | 2,924,320 |
| 2010-03-15 | 2010-03-11 | 5.452 | 547,577 | +3,705 | 0.34% | 2,985,559 |
| 2010-03-12 | 2010-03-10 | 5.506 | 543,872 | +3,704 | 0.34% | 2,994,718 |
| 2010-03-11 | 2010-03-09 | 5.506 | 540,168 | +4,446 | 0.34% | 2,974,323 |
| 2010-03-05 | 2010-03-03 | 5.533 | 535,722 | +3,705 | 0.34% | 2,964,302 |
| 2010-03-03 | 2010-03-01 | 5.398 | 532,017 | -1,482 | 0.33% | 2,872,001 |
| 2010-03-01 | 2010-02-25 | 5.290 | 533,499 | -11,855 | 0.33% | 2,822,401 |
| 2010-02-26 | 2010-02-24 | 5.155 | 545,354 | +4,445 | 0.34% | 2,811,518 |
| 2010-02-24 | 2010-02-22 | 5.182 | 540,909 | -4,445 | 0.34% | 2,803,203 |
| 2010-02-19 | 2010-02-17 | 5.263 | 545,354 | +4,445 | 0.34% | 2,870,398 |
| 2010-02-17 | 2010-02-11 | 5.047 | 540,909 | +3,705 | 0.34% | 2,730,202 |
| 2010-01-11 | 2010-01-07 | 5.074 | 537,204 | +7,410 | 0.34% | 2,726,002 |
| 2009-12-11 | 2009-12-09 | 5.263 | 529,794 | +3,705 | 0.33% | 2,788,500 |
| 2009-12-04 | 2009-12-02 | 5.425 | 526,089 | -7,410 | 0.33% | 2,854,199 |
| 2009-11-30 | 2009-11-26 | 5.162 | 533,499 | +9,038 | 0.33% | 2,753,851 |
| 2009-11-24 | 2009-11-20 | 5.299 | 524,461 | -7,285 | 0.33% | 2,779,198 |
| 2009-11-19 | 2009-11-17 | 5.409 | 531,746 | +7,285 | 0.34% | 2,876,202 |
| 2009-10-22 | 2009-10-20 | 4.942 | 524,461 | -10,927 | 0.33% | 2,591,998 |
| 2009-09-30 | 2009-09-28 | 4.311 | 535,388 | -3,642 | 0.34% | 2,307,901 |
| 2009-09-28 | 2009-09-24 | 4.366 | 539,030 | -5,099 | 0.34% | 2,353,201 |
| 2009-09-21 | 2009-09-17 | 4.530 | 544,129 | -7,284 | 0.35% | 2,465,101 |
| 2009-09-17 | 2009-09-15 | 4.393 | 551,413 | -7,284 | 0.35% | 2,422,401 |
| 2009-09-15 | 2009-09-11 | 4.448 | 558,697 | -7,284 | 0.36% | 2,485,080 |
| 2009-09-03 | 2009-09-01 | 4.283 | 565,981 | +5,099 | 0.36% | 2,424,239 |
| 2009-09-02 | 2009-08-31 | 4.256 | 560,882 | -4,371 | 0.36% | 2,386,999 |
| 2009-08-24 | 2009-08-20 | 4.421 | 565,253 | -7,284 | 0.36% | 2,498,721 |
| 2009-08-18 | 2009-08-14 | 4.393 | 572,537 | +5,099 | 0.36% | 2,515,200 |
| 2009-08-13 | 2009-08-11 | 4.311 | 567,438 | +4,370 | 0.36% | 2,446,060 |
| 2009-08-12 | 2009-08-10 | 4.283 | 563,068 | -36,421 | 0.36% | 2,411,762 |
| 2009-08-04 | 2009-07-31 | 4.585 | 599,489 | +10,927 | 0.38% | 2,748,822 |
| 2009-07-30 | 2009-07-28 | 4.613 | 588,562 | -3,642 | 0.37% | 2,714,879 |
| 2009-07-28 | 2009-07-24 | 4.851 | 592,204 | +19,047 | 0.38% | 2,872,860 |
| 2009-07-27 | 2009-07-23 | 4.908 | 573,157 | -17,625 | 0.38% | 2,812,981 |
| 2009-07-23 | 2009-07-21 | 4.681 | 590,782 | +7,050 | 0.39% | 2,765,402 |
| 2009-07-20 | 2009-07-16 | 4.539 | 583,732 | -4,935 | 0.38% | 2,649,602 |
| 2009-07-17 | 2009-07-15 | 4.567 | 588,667 | +4,935 | 0.39% | 2,688,702 |
| 2009-07-14 | 2009-07-10 | 4.596 | 583,732 | +11,280 | 0.38% | 2,682,722 |
| 2009-07-09 | 2009-07-07 | 4.482 | 572,452 | +1,410 | 0.38% | 2,565,921 |
| 2009-06-24 | 2009-06-22 | 5.106 | 571,042 | +35,250 | 0.38% | 2,916,001 |
| 2009-06-18 | 2009-06-16 | 4.653 | 535,792 | +5,640 | 0.35% | 2,492,798 |
| 2009-06-17 | 2009-06-15 | 4.709 | 530,152 | +3,525 | 0.35% | 2,496,638 |
| 2009-06-11 | 2009-06-09 | 4.766 | 526,627 | +12,689 | 0.35% | 2,509,918 |
| 2009-06-03 | 2009-06-01 | 4.880 | 513,938 | -3,525 | 0.34% | 2,507,762 |
| 2009-06-01 | 2009-05-27 | 4.709 | 517,463 | -7,050 | 0.34% | 2,436,882 |
| 2009-05-27 | 2009-05-25 | 4.454 | 524,513 | +10,575 | 0.34% | 2,336,162 |
| 2009-05-26 | 2009-05-22 | 4.482 | 513,938 | +17,625 | 0.34% | 2,303,642 |
| 2009-05-15 | 2009-05-13 | 4.028 | 496,313 | +3,525 | 0.33% | 1,999,360 |
| 2009-05-12 | 2009-05-08 | 4.199 | 492,788 | +17,625 | 0.32% | 2,069,040 |
| 2009-04-29 | 2009-04-27 | 3.943 | 475,163 | +3,525 | 0.31% | 1,873,719 |
| 2009-04-14 | 2009-04-08 | 3.773 | 471,638 | +1,410 | 0.31% | 1,779,539 |
| 2009-03-10 | 2009-03-06 | 3.603 | 470,228 | -3,525 | 0.31% | 1,694,179 |
| 2009-01-09 | 2009-01-07 | 4.227 | 473,753 | -24,675 | 0.31% | 2,002,559 |
| 2009-01-08 | 2009-01-06 | 4.199 | 498,428 | -2,115 | 0.33% | 2,092,721 |
| 2009-01-07 | 2009-01-05 | 3.801 | 500,543 | +10,575 | 0.33% | 1,902,801 |
| 2009-01-05 | 2008-12-31 | 3.546 | 489,968 | -10,575 | 0.32% | 1,737,500 |
| 2008-12-22 | 2008-12-18 | 3.716 | 500,543 | +24,675 | 0.33% | 1,860,201 |
| 2008-12-15 | 2008-12-11 | 3.915 | 475,868 | +14,100 | 0.31% | 1,862,999 |
| 2008-12-09 | 2008-12-05 | 3.943 | 461,768 | +7,049 | 0.30% | 1,820,898 |
| 2008-12-08 | 2008-12-04 | 3.915 | 454,719 | +3,525 | 0.30% | 1,780,202 |
| 2008-12-01 | 2008-11-27 | 4.207 | 451,194 | +9,991 | 0.30% | 1,898,030 |
| 2008-11-20 | 2008-11-18 | 4.787 | 441,203 | +2,068 | 0.30% | 2,112,001 |
| 2008-11-03 | 2008-10-30 | 4.352 | 439,135 | +3,447 | 0.30% | 1,911,001 |
| 2008-10-15 | 2008-10-13 | 5.512 | 435,688 | +1,379 | 0.29% | 2,401,601 |
| 2008-10-13 | 2008-10-09 | 5.802 | 434,309 | -3,447 | 0.29% | 2,520,000 |
| 2008-10-03 | 2008-09-30 | 6.092 | 437,756 | -4,136 | 0.29% | 2,667,000 |
| 2008-09-04 | 2008-09-02 | 5.947 | 441,892 | +6,894 | 0.30% | 2,628,099 |
| 2008-09-03 | 2008-09-01 | 6.092 | 434,998 | +10,340 | 0.29% | 2,650,197 |
| 2008-09-01 | 2008-08-28 | 5.918 | 424,658 | +6,894 | 0.29% | 2,513,282 |
| 2008-08-28 | 2008-08-26 | 5.715 | 417,764 | +5,515 | 0.28% | 2,387,640 |
| 2008-08-27 | 2008-08-25 | 5.744 | 412,249 | +3,447 | 0.28% | 2,368,081 |
| 2008-07-25 | 2008-07-23 | 8.413 | 408,802 | +2,068 | 0.27% | 3,439,400 |
| 2008-07-22 | 2008-07-18 | 9.157 | 406,734 | +13,694 | 0.27% | 3,724,389 |
| 2008-04-11 | 2008-04-09 | 10.057 | 393,040 | -1,999 | 0.27% | 3,952,995 |
| 2008-04-09 | 2008-04-07 | 10.448 | 395,039 | +1,999 | 0.27% | 4,127,280 |
| 2008-03-17 | 2008-03-13 | 10.778 | 393,040 | -9,993 | 0.27% | 4,236,195 |
| 2007-12-17 | 2007-12-13 | 15.041 | 403,033 | -3,331 | 0.28% | 6,062,099 |
| 2007-12-10 | 2007-12-06 | 16.452 | 406,364 | +3,331 | 0.28% | 6,685,602 |
| 2007-12-03 | 2007-11-29 | 15.704 | 403,033 | -274 | 0.28% | 6,329,301 |
| 2007-11-22 | 2007-11-20 | 12.563 | 403,307 | -7,284 | 0.28% | 5,066,883 |
| 2007-11-16 | 2007-11-14 | 14.526 | 410,591 | +1,986 | 0.29% | 5,964,394 |
| 2007-11-08 | 2007-11-06 | 10.721 | 408,605 | -6,622 | 0.29% | 4,380,703 |
| 2007-11-05 | 2007-11-01 | 10.329 | 415,227 | +6,622 | 0.29% | 4,288,679 |
| 2007-10-29 | 2007-10-25 | 10.087 | 408,605 | -2,649 | 0.29% | 4,121,563 |
| 2007-10-26 | 2007-10-24 | 9.453 | 411,254 | +2,649 | 0.29% | 3,887,463 |
| 2007-10-08 | 2007-10-04 | 9.362 | 408,605 | +3,974 | 0.29% | 3,825,403 |
| 2007-10-05 | 2007-10-03 | 9.362 | 404,631 | -6,623 | 0.28% | 3,788,198 |
| 2007-10-04 | 2007-10-02 | 9.211 | 411,254 | -19,867 | 0.29% | 3,788,103 |
| 2007-09-27 | 2007-09-24 | 7.701 | 431,121 | -2,649 | 0.30% | 3,320,100 |
| 2007-09-21 | 2007-09-19 | 7.761 | 433,770 | -6,622 | 0.30% | 3,366,700 |
| 2007-09-20 | 2007-09-18 | 6.916 | 440,392 | -9,934 | 0.31% | 3,045,697 |
| 2007-09-12 | 2007-09-10 | 7.067 | 450,326 | -3,311 | 0.32% | 3,182,399 |
| 2007-09-10 | 2007-09-06 | 6.946 | 453,637 | +6,622 | 0.32% | 3,150,998 |
| 2007-08-31 | 2007-08-29 | 6.946 | 447,015 | +3,311 | 0.31% | 3,105,001 |
| 2007-08-30 | 2007-08-28 | 7.127 | 443,704 | +13,245 | 0.31% | 3,162,403 |
| 2007-08-29 | 2007-08-27 | 7.127 | 430,459 | -13,245 | 0.30% | 3,068,002 |
| 2007-08-23 | 2007-08-21 | 6.946 | 443,704 | +8,610 | 0.31% | 3,082,003 |
| 2007-08-17 | 2007-08-15 | 7.248 | 435,094 | +3,311 | 0.30% | 3,153,597 |
| 2007-08-13 | 2007-08-09 | 7.882 | 431,783 | -1,325 | 0.30% | 3,403,438 |
| 2007-08-10 | 2007-08-08 | 8.154 | 433,108 | +6,623 | 0.30% | 3,531,602 |
| 2007-07-26 | 2007-07-24 | 8.879 | 426,485 | -4,636 | 0.30% | 3,786,717 |
| 2007-07-23 | 2007-07-19 | 8.758 | 431,121 | +11,909 | 0.30% | 3,775,940 |
| 2007-07-06 | 2007-07-04 | 8.137 | 419,212 | +4,507 | 0.30% | 3,411,237 |
| 2007-07-04 | 2007-06-29 | 8.386 | 414,705 | -6,439 | 0.30% | 3,477,602 |
| 2007-06-29 | 2007-06-27 | 8.696 | 421,144 | +12,879 | 0.30% | 3,662,398 |
| 2007-06-28 | 2007-06-26 | 8.634 | 408,265 | -6,440 | 0.29% | 3,525,038 |
| 2007-06-27 | 2007-06-25 | 8.789 | 414,705 | -1,932 | 0.30% | 3,645,042 |
| 2007-06-26 | 2007-06-22 | 8.572 | 416,637 | 0.30% | 3,571,443 |
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