History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 148,060 | +0 | 0.03% | 119,929 |
| 2025-10-13 | 2025-10-09 | 0.810 | 148,060 | +0 | 0.03% | 119,929 |
| 2025-10-10 | 2025-10-08 | 0.810 | 148,060 | +0 | 0.03% | 119,929 |
| 2025-10-09 | 2025-10-06 | 0.810 | 148,060 | -10,000 | 0.03% | 119,929 |
| 2025-08-15 | 2025-08-13 | 0.810 | 158,060 | -16,000 | 0.04% | 128,029 |
| 2025-08-07 | 2025-08-05 | 0.903 | 174,060 | +10,239 | 0.04% | 157,198 |
| 2025-07-25 | 2025-07-23 | 0.861 | 163,821 | -7,530 | 0.04% | 140,988 |
| 2025-07-09 | 2025-07-07 | 0.861 | 171,351 | -16,941 | 0.04% | 147,469 |
| 2025-07-08 | 2025-07-04 | 0.861 | 188,292 | -9,412 | 0.05% | 162,049 |
| 2025-06-30 | 2025-06-26 | 0.850 | 197,704 | -37,647 | 0.05% | 168,048 |
| 2025-06-24 | 2025-06-20 | 0.861 | 235,351 | -7,529 | 0.06% | 202,549 |
| 2025-06-19 | 2025-06-17 | 0.871 | 242,880 | -7,529 | 0.06% | 211,609 |
| 2025-06-18 | 2025-06-16 | 0.829 | 250,409 | -7,530 | 0.06% | 207,526 |
| 2025-05-30 | 2025-05-28 | 0.765 | 257,939 | -7,529 | 0.06% | 197,323 |
| 2025-05-06 | 2025-04-30 | 0.754 | 265,468 | -35,765 | 0.07% | 200,262 |
| 2025-04-17 | 2025-04-15 | 0.754 | 301,233 | -7,529 | 0.07% | 227,243 |
| 2025-04-09 | 2025-04-07 | 0.733 | 308,762 | -28,236 | 0.08% | 226,361 |
| 2025-02-27 | 2025-02-25 | 0.797 | 336,998 | -9,411 | 0.08% | 268,545 |
| 2025-02-26 | 2025-02-24 | 0.786 | 346,409 | -7,530 | 0.09% | 272,364 |
| 2025-02-21 | 2025-02-19 | 0.818 | 353,939 | +35,765 | 0.09% | 289,566 |
| 2025-02-20 | 2025-02-18 | 0.818 | 318,174 | -1,882 | 0.08% | 260,306 |
| 2025-02-10 | 2025-02-06 | 0.797 | 320,056 | +1,882 | 0.08% | 255,045 |
| 2025-01-27 | 2025-01-23 | 0.807 | 318,174 | +7,529 | 0.08% | 256,926 |
| 2024-12-09 | 2024-12-05 | 0.862 | 310,645 | +11,948 | 0.08% | 267,745 |
| 2024-09-27 | 2024-09-25 | 0.928 | 298,697 | -18,099 | 0.08% | 277,251 |
| 2024-08-12 | 2024-08-08 | 0.895 | 316,796 | +5,429 | 0.08% | 283,548 |
| 2024-08-08 | 2024-08-06 | 1.032 | 311,367 | +24,768 | 0.08% | 321,463 |
| 2024-06-27 | 2024-06-25 | 1.080 | 286,599 | -76,635 | 0.08% | 309,654 |
| 2024-06-26 | 2024-06-24 | 1.116 | 363,234 | -49,979 | 0.10% | 405,536 |
| 2024-06-18 | 2024-06-14 | 1.152 | 413,213 | +6,664 | 0.11% | 476,217 |
| 2024-06-14 | 2024-06-12 | 1.140 | 406,549 | +14,993 | 0.11% | 463,657 |
| 2024-06-13 | 2024-06-11 | 1.140 | 391,556 | +33,320 | 0.11% | 446,558 |
| 2024-06-12 | 2024-06-07 | 1.152 | 358,236 | +24,990 | 0.10% | 412,858 |
| 2024-06-11 | 2024-06-06 | 1.152 | 333,246 | +4,998 | 0.09% | 384,057 |
| 2024-06-07 | 2024-06-05 | 1.128 | 328,248 | +11,662 | 0.09% | 370,416 |
| 2024-06-05 | 2024-06-03 | 1.116 | 316,586 | +11,661 | 0.09% | 353,455 |
| 2024-04-23 | 2024-04-19 | 1.044 | 304,925 | -134,944 | 0.08% | 318,473 |
| 2024-04-22 | 2024-04-18 | 1.044 | 439,869 | -186,590 | 0.12% | 459,412 |
| 2024-04-19 | 2024-04-17 | 1.044 | 626,459 | +16,660 | 0.17% | 654,292 |
| 2024-04-18 | 2024-04-16 | 1.056 | 609,799 | +1,666 | 0.17% | 644,213 |
| 2024-03-28 | 2024-03-26 | 1.068 | 608,133 | -8,330 | 0.17% | 649,753 |
| 2024-02-29 | 2024-02-27 | 1.116 | 616,463 | -8,330 | 0.17% | 688,256 |
| 2024-02-27 | 2024-02-23 | 1.140 | 624,793 | -3,332 | 0.17% | 712,557 |
| 2024-02-15 | 2024-02-09 | 1.032 | 628,125 | +8,330 | 0.17% | 648,492 |
| 2023-12-04 | 2023-11-30 | 1.178 | 619,795 | +19,573 | 0.17% | 729,907 |
| 2023-08-10 | 2023-08-08 | 1.553 | 600,222 | +35,013 | 0.17% | 932,379 |
| 2023-07-05 | 2023-07-03 | 1.527 | 565,209 | +151,925 | 0.17% | 863,109 |
| 2023-07-04 | 2023-06-30 | 1.514 | 413,284 | +151,926 | 0.13% | 625,669 |
| 2023-06-29 | 2023-06-27 | 1.540 | 261,358 | +1,519 | 0.08% | 402,550 |
| 2023-04-14 | 2023-04-12 | 1.488 | 259,839 | -15,192 | 0.08% | 386,528 |
| 2022-12-05 | 2022-12-01 | 1.488 | 275,031 | -31,000 | 0.08% | 409,329 |
| 2022-12-02 | 2022-11-30 | 1.488 | 306,031 | -10,347 | 0.10% | 455,466 |
| 2022-12-01 | 2022-11-29 | 1.488 | 316,378 | -39,912 | 0.10% | 470,865 |
| 2022-08-18 | 2022-08-16 | 1.757 | 356,290 | +18,829 | 0.11% | 626,016 |
| 2022-06-22 | 2022-06-20 | 1.714 | 337,461 | -77,005 | 0.11% | 578,471 |
| 2022-06-20 | 2022-06-16 | 1.714 | 414,466 | -7,000 | 0.14% | 710,472 |
| 2022-05-03 | 2022-04-28 | 1.628 | 421,466 | -14,001 | 0.14% | 686,348 |
| 2022-01-25 | 2022-01-21 | 1.828 | 435,467 | -33,602 | 0.14% | 796,237 |
| 2022-01-12 | 2022-01-10 | 1.757 | 469,069 | -5,600 | 0.16% | 824,174 |
| 2021-12-29 | 2021-12-24 | 1.686 | 474,669 | +33,602 | 0.16% | 800,110 |
| 2021-12-07 | 2021-12-03 | 1.929 | 441,067 | +30,801 | 0.15% | 851,020 |
| 2021-12-06 | 2021-12-02 | 1.900 | 410,266 | +27,112 | 0.14% | 779,597 |
| 2021-12-02 | 2021-11-30 | 1.871 | 383,154 | +34,206 | 0.13% | 716,877 |
| 2021-11-25 | 2021-11-23 | 1.900 | 348,948 | +20,524 | 0.12% | 663,079 |
| 2021-11-24 | 2021-11-22 | 1.900 | 328,424 | +20,524 | 0.11% | 624,079 |
| 2021-11-17 | 2021-11-15 | 1.886 | 307,900 | -2,736 | 0.10% | 580,578 |
| 2021-11-08 | 2021-11-04 | 1.813 | 310,636 | -32,838 | 0.11% | 563,034 |
| 2021-10-20 | 2021-10-18 | 1.725 | 343,474 | -13,683 | 0.12% | 592,430 |
| 2021-08-12 | 2021-08-10 | 1.890 | 357,157 | +17,422 | 0.12% | 675,064 |
| 2021-07-28 | 2021-07-26 | 1.829 | 339,735 | +13,015 | 0.12% | 621,252 |
| 2021-02-24 | 2021-02-22 | 1.583 | 326,720 | -11,713 | 0.12% | 517,122 |
| 2021-02-23 | 2021-02-19 | 1.598 | 338,433 | -20,825 | 0.12% | 540,862 |
| 2021-02-05 | 2021-02-03 | 1.598 | 359,258 | +78,091 | 0.13% | 574,143 |
| 2020-12-07 | 2020-12-03 | 1.599 | 281,167 | +5,514 | 0.10% | 449,516 |
| 2020-11-25 | 2020-11-23 | 1.552 | 275,653 | +31,899 | 0.10% | 427,739 |
| 2020-11-19 | 2020-11-17 | 1.567 | 243,754 | -19,140 | 0.09% | 382,061 |
| 2020-08-26 | 2020-08-24 | 1.567 | 262,894 | +6,380 | 0.10% | 412,061 |
| 2020-08-18 | 2020-08-14 | 1.646 | 256,514 | +6,380 | 0.09% | 422,164 |
| 2020-08-17 | 2020-08-13 | 1.693 | 250,134 | -2,552 | 0.09% | 423,426 |
| 2020-08-14 | 2020-08-12 | 1.806 | 252,686 | -43,383 | 0.09% | 456,413 |
| 2020-08-13 | 2020-08-11 | 1.856 | 296,069 | +7,367 | 0.11% | 549,358 |
| 2020-08-12 | 2020-08-10 | 1.741 | 288,702 | +30,450 | 0.11% | 502,504 |
| 2020-07-08 | 2020-07-06 | 1.757 | 258,252 | +60,900 | 0.10% | 453,745 |
| 2020-06-09 | 2020-06-05 | 1.691 | 197,352 | -7,308 | 0.08% | 333,782 |
| 2020-06-08 | 2020-06-04 | 1.691 | 204,660 | -3,654 | 0.08% | 346,142 |
| 2020-06-05 | 2020-06-03 | 1.691 | 208,314 | -7,308 | 0.08% | 352,322 |
| 2020-01-21 | 2020-01-17 | 2.266 | 215,622 | -31,668 | 0.08% | 488,603 |
| 2019-12-27 | 2019-12-20 | 2.200 | 247,290 | +31,668 | 0.09% | 544,121 |
| 2019-12-09 | 2019-12-05 | 2.283 | 215,622 | +3,125 | 0.08% | 492,196 |
| 2019-11-05 | 2019-11-01 | 2.349 | 212,497 | -30,009 | 0.08% | 499,225 |
| 2019-10-29 | 2019-10-25 | 2.333 | 242,506 | +18,006 | 0.09% | 565,685 |
| 2019-08-09 | 2019-08-07 | 2.694 | 224,500 | +9,294 | 0.09% | 604,833 |
| 2019-07-29 | 2019-07-25 | 2.816 | 215,206 | -11,506 | 0.09% | 605,978 |
| 2019-07-25 | 2019-07-23 | 2.816 | 226,712 | -11,507 | 0.09% | 638,376 |
| 2019-07-22 | 2019-07-18 | 2.851 | 238,219 | +11,507 | 0.10% | 679,059 |
| 2019-07-02 | 2019-06-27 | 2.851 | 226,712 | +34 | 0.09% | 646,258 |
| 2019-05-28 | 2019-05-24 | 2.868 | 226,678 | -28,766 | 0.09% | 650,101 |
| 2019-04-11 | 2019-04-09 | 2.920 | 255,444 | +11,506 | 0.10% | 745,920 |
| 2019-04-10 | 2019-04-08 | 2.955 | 243,938 | +46,026 | 0.10% | 720,801 |
| 2019-04-03 | 2019-04-01 | 2.903 | 197,912 | -57,532 | 0.08% | 574,481 |
| 2019-04-01 | 2019-03-28 | 2.903 | 255,444 | +2,301 | 0.10% | 741,480 |
| 2019-03-25 | 2019-03-21 | 2.920 | 253,143 | -2,301 | 0.10% | 739,201 |
| 2019-03-18 | 2019-03-14 | 2.903 | 255,444 | -23,013 | 0.10% | 741,480 |
| 2019-03-14 | 2019-03-12 | 2.885 | 278,457 | +37,971 | 0.11% | 803,440 |
| 2019-03-13 | 2019-03-11 | 2.712 | 240,486 | -16,109 | 0.10% | 652,081 |
| 2019-03-08 | 2019-03-06 | 2.694 | 256,595 | -16,109 | 0.10% | 691,301 |
| 2019-03-07 | 2019-03-05 | 2.642 | 272,704 | +27,616 | 0.11% | 720,481 |
| 2019-02-27 | 2019-02-25 | 2.555 | 245,088 | +5,753 | 0.10% | 626,220 |
| 2019-02-15 | 2019-02-13 | 2.555 | 239,335 | +5,753 | 0.10% | 611,520 |
| 2019-02-14 | 2019-02-12 | 2.572 | 233,582 | +5,754 | 0.09% | 600,881 |
| 2019-01-29 | 2019-01-25 | 2.520 | 227,828 | +11,506 | 0.09% | 574,199 |
| 2019-01-14 | 2019-01-10 | 2.347 | 216,322 | -28,766 | 0.09% | 507,600 |
| 2019-01-09 | 2019-01-07 | 2.329 | 245,088 | -46 | 0.10% | 570,840 |
| 2019-01-02 | 2018-12-27 | 2.381 | 245,134 | +46 | 0.10% | 583,729 |
| 2018-12-10 | 2018-12-06 | 2.399 | 245,088 | +14,941 | 0.10% | 588,007 |
| 2018-12-03 | 2018-11-29 | 2.346 | 230,147 | -226,745 | 0.09% | 539,981 |
| 2018-11-26 | 2018-11-22 | 2.258 | 456,892 | +226,745 | 0.19% | 1,031,680 |
| 2018-10-22 | 2018-10-18 | 2.399 | 230,147 | -28,343 | 0.09% | 552,161 |
| 2018-08-16 | 2018-08-14 | 2.593 | 258,490 | +10,551 | 0.11% | 670,320 |
| 2018-07-13 | 2018-07-11 | 2.575 | 247,939 | -117,445 | 0.11% | 638,399 |
| 2018-07-09 | 2018-07-05 | 2.593 | 365,384 | -21,749 | 0.16% | 947,520 |
| 2018-07-06 | 2018-07-04 | 2.630 | 387,133 | -48,936 | 0.16% | 1,018,160 |
| 2018-07-03 | 2018-06-28 | 2.575 | 436,069 | -110,920 | 0.19% | 1,122,801 |
| 2018-06-29 | 2018-06-27 | 2.612 | 546,989 | -54,372 | 0.23% | 1,428,521 |
| 2018-06-26 | 2018-06-22 | 2.593 | 601,361 | +163,118 | 0.26% | 1,559,459 |
| 2018-06-22 | 2018-06-20 | 2.612 | 438,243 | +27,186 | 0.19% | 1,144,519 |
| 2018-06-21 | 2018-06-19 | 2.575 | 411,057 | +54,373 | 0.18% | 1,058,400 |
| 2018-06-20 | 2018-06-15 | 2.593 | 356,684 | +108,745 | 0.15% | 924,959 |
| 2018-02-13 | 2018-02-09 | 2.593 | 247,939 | -14,137 | 0.11% | 642,959 |
| 2018-01-31 | 2018-01-29 | 2.759 | 262,076 | +38,061 | 0.11% | 723,000 |
| 2018-01-05 | 2018-01-03 | 2.667 | 224,015 | -9,787 | 0.10% | 597,399 |
| 2017-12-11 | 2017-12-07 | 2.741 | 233,802 | +3,225 | 0.10% | 640,940 |
| 2017-09-25 | 2017-09-21 | 2.723 | 230,577 | +19,304 | 0.10% | 627,799 |
| 2017-08-17 | 2017-08-15 | 2.884 | 211,273 | +6,338 | 0.09% | 609,277 |
| 2017-08-04 | 2017-08-02 | 2.845 | 204,935 | +4,161 | 0.09% | 583,120 |
| 2017-07-12 | 2017-07-10 | 2.768 | 200,774 | +10,403 | 0.09% | 555,840 |
| 2017-04-19 | 2017-04-13 | 3.076 | 190,371 | +4,161 | 0.08% | 585,599 |
| 2017-04-12 | 2017-04-10 | 3.076 | 186,210 | +4,161 | 0.08% | 572,800 |
| 2017-04-11 | 2017-04-07 | 3.076 | 182,049 | +4,161 | 0.08% | 560,000 |
| 2017-03-31 | 2017-03-29 | 3.172 | 177,888 | +4,161 | 0.08% | 564,301 |
| 2017-02-17 | 2017-02-15 | 3.249 | 173,727 | +39,531 | 0.08% | 564,461 |
| 2016-12-05 | 2016-12-01 | 2.961 | 134,196 | +1,743 | 0.06% | 397,320 |
| 2016-11-25 | 2016-11-23 | 2.961 | 132,453 | -46,205 | 0.06% | 392,159 |
| 2016-10-04 | 2016-09-30 | 2.922 | 178,658 | +18,482 | 0.08% | 522,000 |
| 2016-09-29 | 2016-09-27 | 2.980 | 160,176 | -30,803 | 0.07% | 477,360 |
| 2016-09-28 | 2016-09-26 | 2.902 | 190,979 | -30,803 | 0.09% | 554,280 |
| 2016-09-23 | 2016-09-21 | 2.922 | 221,782 | +27,723 | 0.10% | 647,999 |
| 2016-09-14 | 2016-09-12 | 2.883 | 194,059 | +13,348 | 0.09% | 559,439 |
| 2016-09-13 | 2016-09-09 | 2.922 | 180,711 | +41,070 | 0.08% | 527,999 |
| 2016-08-31 | 2016-08-29 | 2.902 | 139,641 | -3,080 | 0.06% | 405,281 |
| 2016-08-16 | 2016-08-12 | 2.980 | 142,721 | +20,535 | 0.06% | 425,340 |
| 2016-08-15 | 2016-08-11 | 3.019 | 122,186 | -5,133 | 0.06% | 368,901 |
| 2016-08-12 | 2016-08-10 | 3.259 | 127,319 | +5,133 | 0.06% | 414,953 |
| 2016-08-11 | 2016-08-09 | 3.259 | 122,186 | +5,346 | 0.06% | 398,224 |
| 2016-07-22 | 2016-07-20 | 3.117 | 116,840 | +16,691 | 0.06% | 364,140 |
| 2016-07-20 | 2016-07-18 | 3.076 | 100,149 | +3,928 | 0.05% | 308,041 |
| 2016-07-19 | 2016-07-15 | 3.055 | 96,221 | +22,582 | 0.05% | 294,000 |
| 2016-07-18 | 2016-07-14 | 3.055 | 73,639 | +13,746 | 0.03% | 225,001 |
| 2016-07-15 | 2016-07-13 | 3.055 | 59,893 | +3,928 | 0.03% | 183,001 |
| 2016-06-28 | 2016-06-24 | 2.994 | 55,965 | +1,963 | 0.03% | 167,579 |
| 2016-06-27 | 2016-06-23 | 3.035 | 54,002 | -27,491 | 0.03% | 163,901 |
| 2016-06-23 | 2016-06-21 | 3.035 | 81,493 | +2,945 | 0.04% | 247,339 |
| 2016-06-03 | 2016-06-01 | 2.852 | 78,548 | -9,818 | 0.04% | 224,000 |
| 2016-06-02 | 2016-05-31 | 2.852 | 88,366 | -2,995,620 | 0.04% | 251,999 |
| 2016-05-30 | 2016-05-26 | 2.831 | 3,083,986 | -6,873 | 1.46% | 8,731,980 |
| 2016-05-24 | 2016-05-20 | 2.811 | 3,090,859 | -28,474 | 1.46% | 8,688,480 |
| 2016-05-20 | 2016-05-18 | 2.852 | 3,119,333 | -32,401 | 1.47% | 8,895,601 |
| 2016-05-18 | 2016-05-16 | 2.811 | 3,151,734 | +4,910 | 1.49% | 8,859,601 |
| 2016-05-16 | 2016-05-12 | 2.913 | 3,146,824 | -42,220 | 1.49% | 9,166,299 |
| 2016-05-09 | 2016-05-05 | 2.852 | 3,189,044 | -11,782 | 1.51% | 9,094,400 |
| 2016-04-05 | 2016-03-31 | 3.055 | 3,200,826 | -24,546 | 1.51% | 9,780,000 |
| 2016-03-21 | 2016-03-17 | 3.137 | 3,225,372 | -19,637 | 1.52% | 10,117,799 |
| 2016-03-16 | 2016-03-14 | 3.157 | 3,245,009 | -29,456 | 1.53% | 10,245,499 |
| 2016-01-28 | 2016-01-26 | 3.035 | 3,274,465 | -2,945 | 1.55% | 9,938,301 |
| 2016-01-21 | 2016-01-19 | 3.055 | 3,277,410 | -51,056 | 1.55% | 10,013,999 |
| 2016-01-20 | 2016-01-18 | 2.933 | 3,328,466 | -47,129 | 1.57% | 9,763,199 |
| 2016-01-19 | 2016-01-15 | 3.055 | 3,375,595 | -83,457 | 1.59% | 10,314,000 |
| 2015-12-28 | 2015-12-22 | 3.320 | 3,459,052 | -3,928 | 1.63% | 11,484,979 |
| 2015-12-23 | 2015-12-21 | 3.361 | 3,462,980 | -8,836 | 1.63% | 11,639,101 |
| 2015-12-22 | 2015-12-18 | 3.381 | 3,471,816 | -982 | 1.64% | 11,739,519 |
| 2015-12-21 | 2015-12-17 | 3.361 | 3,472,798 | -5,891 | 1.64% | 11,672,100 |
| 2015-12-18 | 2015-12-16 | 3.381 | 3,478,689 | -1,964 | 1.64% | 11,762,760 |
| 2015-12-17 | 2015-12-15 | 3.422 | 3,480,653 | -19,637 | 1.64% | 11,911,201 |
| 2015-12-16 | 2015-12-14 | 3.259 | 3,500,290 | -1,963 | 1.65% | 11,408,001 |
| 2015-12-15 | 2015-12-11 | 3.259 | 3,502,253 | -37,311 | 1.65% | 11,414,398 |
| 2015-12-07 | 2015-12-03 | 3.362 | 3,539,564 | +43,430 | 1.67% | 11,898,292 |
| 2015-11-25 | 2015-11-23 | 3.403 | 3,496,134 | +11,638 | 1.67% | 11,896,502 |
| 2015-11-24 | 2015-11-20 | 3.382 | 3,484,496 | +1,940 | 1.66% | 11,785,040 |
| 2015-11-23 | 2015-11-19 | 3.382 | 3,482,556 | +4,849 | 1.66% | 11,778,479 |
| 2015-11-13 | 2015-11-11 | 3.382 | 3,477,707 | +1,939 | 1.66% | 11,762,079 |
| 2015-11-11 | 2015-11-09 | 3.382 | 3,475,768 | +17,457 | 1.66% | 11,755,521 |
| 2015-11-06 | 2015-11-04 | 3.382 | 3,458,311 | +16,486 | 1.65% | 11,696,479 |
| 2015-10-22 | 2015-10-19 | 3.382 | 3,441,825 | -969 | 1.64% | 11,640,721 |
| 2015-10-20 | 2015-10-16 | 3.362 | 3,442,794 | -970 | 1.65% | 11,572,999 |
| 2015-10-19 | 2015-10-15 | 3.320 | 3,443,764 | +5,819 | 1.65% | 11,434,219 |
| 2015-10-09 | 2015-10-07 | 3.279 | 3,437,945 | -15,517 | 1.64% | 11,273,099 |
| 2015-10-08 | 2015-10-06 | 3.217 | 3,453,462 | -4,849 | 1.65% | 11,110,319 |
| 2015-09-23 | 2015-09-21 | 3.197 | 3,458,311 | -9,698 | 1.65% | 11,054,599 |
| 2015-09-18 | 2015-09-16 | 3.382 | 3,468,009 | -46,551 | 1.66% | 11,729,279 |
| 2015-09-16 | 2015-09-14 | 3.258 | 3,514,560 | -10,668 | 1.68% | 11,451,841 |
| 2015-09-15 | 2015-09-11 | 3.362 | 3,525,228 | +970 | 1.68% | 11,850,102 |
| 2015-09-07 | 2015-09-02 | 3.300 | 3,524,258 | +2,910 | 1.68% | 11,628,801 |
| 2015-09-04 | 2015-09-01 | 3.300 | 3,521,348 | +969 | 1.68% | 11,619,199 |
| 2015-09-02 | 2015-08-31 | 3.300 | 3,520,379 | +970 | 1.68% | 11,616,002 |
| 2015-09-01 | 2015-08-28 | 3.300 | 3,519,409 | +2,910 | 1.68% | 11,612,801 |
| 2015-08-31 | 2015-08-27 | 3.300 | 3,516,499 | +969 | 1.68% | 11,603,199 |
| 2015-08-27 | 2015-08-25 | 3.238 | 3,515,530 | -6,788 | 1.68% | 11,382,502 |
| 2015-08-26 | 2015-08-24 | 3.238 | 3,522,318 | +1,939 | 1.68% | 11,404,480 |
| 2015-08-24 | 2015-08-20 | 3.526 | 3,520,379 | +970 | 1.68% | 12,414,602 |
| 2015-08-21 | 2015-08-19 | 3.526 | 3,519,409 | +1,940 | 1.68% | 12,411,181 |
| 2015-08-18 | 2015-08-14 | 3.485 | 3,517,469 | +3,879 | 1.68% | 12,259,260 |
| 2015-08-14 | 2015-08-12 | 3.737 | 3,513,590 | +2,909 | 1.68% | 13,130,696 |
| 2015-08-13 | 2015-08-11 | 3.844 | 3,510,681 | +121,303 | 1.68% | 13,494,676 |
| 2015-08-12 | 2015-08-10 | 3.844 | 3,389,378 | +1,873 | 1.68% | 13,028,401 |
| 2015-08-10 | 2015-08-06 | 3.801 | 3,387,505 | +5,620 | 1.68% | 12,876,521 |
| 2015-07-31 | 2015-07-29 | 3.823 | 3,381,885 | +6,555 | 1.67% | 12,927,379 |
| 2015-07-30 | 2015-07-28 | 3.844 | 3,375,330 | +1,874 | 1.67% | 12,974,402 |
| 2015-07-28 | 2015-07-24 | 3.972 | 3,373,456 | +3,746 | 1.67% | 13,399,438 |
| 2015-07-27 | 2015-07-23 | 3.951 | 3,369,710 | +4,683 | 1.67% | 13,312,599 |
| 2015-07-24 | 2015-07-22 | 3.951 | 3,365,027 | +936 | 1.66% | 13,294,098 |
| 2015-07-23 | 2015-07-21 | 4.079 | 3,364,091 | -22,477 | 1.66% | 13,721,440 |
| 2015-07-22 | 2015-07-20 | 3.972 | 3,386,568 | -15,921 | 1.68% | 13,451,519 |
| 2015-07-21 | 2015-07-17 | 3.887 | 3,402,489 | -7,493 | 1.68% | 13,224,118 |
| 2015-07-13 | 2015-07-09 | 3.460 | 3,409,982 | -180,754 | 1.69% | 11,796,840 |
| 2015-07-10 | 2015-07-08 | 3.161 | 3,590,736 | -437,370 | 1.78% | 11,348,639 |
| 2015-07-09 | 2015-07-07 | 3.374 | 4,028,106 | -224,772 | 1.99% | 13,591,162 |
| 2015-07-08 | 2015-07-06 | 3.801 | 4,252,878 | -75,860 | 2.10% | 16,165,961 |
| 2015-07-07 | 2015-07-03 | 3.972 | 4,328,738 | -49,638 | 2.14% | 17,193,839 |
| 2015-07-06 | 2015-07-02 | 4.057 | 4,378,376 | -9,365 | 2.17% | 17,765,002 |
| 2015-06-26 | 2015-06-24 | 4.122 | 4,387,741 | +37,462 | 2.17% | 18,084,100 |
| 2015-06-25 | 2015-06-23 | 4.271 | 4,350,279 | +18,731 | 2.15% | 18,580,000 |
| 2015-06-23 | 2015-06-19 | 4.506 | 4,331,548 | +38,399 | 2.14% | 19,517,500 |
| 2015-06-18 | 2015-06-16 | 4.655 | 4,293,149 | +28,096 | 2.12% | 19,986,238 |
| 2015-06-16 | 2015-06-12 | 4.591 | 4,265,053 | +23,414 | 2.11% | 19,582,200 |
| 2015-06-12 | 2015-06-10 | 4.527 | 4,241,639 | +14,048 | 2.10% | 19,202,959 |
| 2015-06-11 | 2015-06-09 | 4.591 | 4,227,591 | +14,048 | 2.09% | 19,410,201 |
| 2015-06-10 | 2015-06-08 | 4.741 | 4,213,543 | +14,049 | 2.08% | 19,975,562 |
| 2015-06-08 | 2015-06-04 | 4.698 | 4,199,494 | -42,145 | 2.08% | 19,729,598 |
| 2015-06-05 | 2015-06-03 | 4.677 | 4,241,639 | +307,189 | 2.10% | 19,837,019 |
| 2015-06-04 | 2015-06-02 | 4.613 | 3,934,450 | +46,827 | 1.95% | 18,148,318 |
| 2015-06-03 | 2015-06-01 | 4.698 | 3,887,623 | +58,066 | 1.92% | 18,264,401 |
| 2015-06-02 | 2015-05-29 | 4.613 | 3,829,557 | +7,493 | 1.89% | 17,664,481 |
| 2015-06-01 | 2015-05-28 | 4.506 | 3,822,064 | +17,794 | 1.89% | 17,221,819 |
| 2015-05-29 | 2015-05-27 | 4.591 | 3,804,270 | +10,302 | 1.88% | 17,466,601 |
| 2015-05-28 | 2015-05-26 | 4.677 | 3,793,968 | +15,922 | 1.88% | 17,743,381 |
| 2015-05-27 | 2015-05-22 | 4.527 | 3,778,046 | +42,144 | 1.87% | 17,104,158 |
| 2015-05-26 | 2015-05-21 | 4.634 | 3,735,902 | +46,828 | 1.85% | 17,312,262 |
| 2015-05-21 | 2015-05-19 | 4.634 | 3,689,074 | +39,335 | 1.83% | 17,095,260 |
| 2015-05-20 | 2015-05-18 | 4.698 | 3,649,739 | +23,414 | 1.81% | 17,146,800 |
| 2015-05-14 | 2015-05-12 | 4.848 | 3,626,325 | -6,556 | 1.79% | 17,578,879 |
| 2015-05-11 | 2015-05-07 | 4.677 | 3,632,881 | -10,302 | 1.80% | 16,990,020 |
| 2015-05-04 | 2015-04-29 | 4.997 | 3,643,183 | +10,302 | 1.80% | 18,205,200 |
| 2015-04-30 | 2015-04-28 | 5.018 | 3,632,881 | -18,731 | 1.80% | 18,231,300 |
| 2015-04-29 | 2015-04-27 | 4.805 | 3,651,612 | +97,401 | 1.81% | 17,545,500 |
| 2015-04-28 | 2015-04-24 | 4.762 | 3,554,211 | +32,311 | 1.76% | 16,925,701 |
| 2015-04-27 | 2015-04-23 | 4.869 | 3,521,900 | +33,248 | 1.74% | 17,147,881 |
| 2015-04-23 | 2015-04-21 | 4.762 | 3,488,652 | +111,449 | 1.73% | 16,613,499 |
| 2015-04-22 | 2015-04-20 | 4.655 | 3,377,203 | +78,671 | 1.67% | 15,722,162 |
| 2015-04-21 | 2015-04-17 | 4.549 | 3,298,532 | +63,685 | 1.63% | 15,003,718 |
| 2015-04-20 | 2015-04-16 | 4.442 | 3,234,847 | +62,749 | 1.60% | 14,368,641 |
| 2015-04-17 | 2015-04-15 | 4.485 | 3,172,098 | +137,673 | 1.57% | 14,225,400 |
| 2015-04-16 | 2015-04-14 | 4.292 | 3,034,425 | +61,812 | 1.50% | 13,024,800 |
| 2015-04-15 | 2015-04-13 | 4.485 | 2,972,613 | +453,291 | 1.47% | 13,330,802 |
| 2015-04-14 | 2015-04-10 | 3.844 | 2,519,322 | +29,970 | 1.25% | 9,684,000 |
| 2015-04-13 | 2015-04-09 | 3.972 | 2,489,352 | +355,889 | 1.23% | 9,887,759 |
| 2015-04-10 | 2015-04-08 | 3.865 | 2,133,463 | +278,156 | 1.06% | 8,246,360 |
| 2015-04-09 | 2015-04-02 | 3.588 | 1,855,307 | +77,733 | 0.92% | 6,656,159 |
| 2015-03-20 | 2015-03-18 | 3.417 | 1,777,574 | -14,048 | 0.88% | 6,073,601 |
| 2015-03-06 | 2015-03-04 | 3.630 | 1,791,622 | +14,048 | 0.89% | 6,504,200 |
| 2015-02-04 | 2015-02-02 | 3.374 | 1,777,574 | +18,731 | 0.88% | 5,997,681 |
| 2014-12-23 | 2014-12-19 | 3.502 | 1,758,843 | +18,731 | 0.87% | 6,159,841 |
| 2014-12-09 | 2014-12-05 | 3.567 | 1,740,112 | +19,668 | 0.86% | 6,206,633 |
| 2014-12-08 | 2014-12-04 | 3.653 | 1,720,444 | +56,937 | 0.85% | 6,285,245 |
| 2014-12-03 | 2014-12-01 | 3.588 | 1,663,507 | +18,504 | 0.83% | 5,969,358 |
| 2014-10-06 | 2014-09-30 | 3.524 | 1,645,003 | +9,252 | 0.82% | 5,796,278 |
| 2014-09-24 | 2014-09-22 | 3.610 | 1,635,751 | +32,381 | 0.82% | 5,905,118 |
| 2014-09-15 | 2014-09-11 | 3.567 | 1,603,370 | +54,587 | 0.80% | 5,718,902 |
| 2014-09-08 | 2014-09-04 | 3.459 | 1,548,783 | +925 | 0.78% | 5,356,801 |
| 2014-09-05 | 2014-09-03 | 3.459 | 1,547,858 | +18,504 | 0.78% | 5,353,601 |
| 2014-08-27 | 2014-08-25 | 3.459 | 1,529,354 | +32,382 | 0.77% | 5,289,601 |
| 2014-08-26 | 2014-08-22 | 3.415 | 1,496,972 | +85,119 | 0.75% | 5,112,881 |
| 2014-08-25 | 2014-08-21 | 3.372 | 1,411,853 | +2,775 | 0.71% | 4,761,119 |
| 2014-08-21 | 2014-08-19 | 3.372 | 1,409,078 | +13,878 | 0.71% | 4,751,761 |
| 2014-08-18 | 2014-08-14 | 3.286 | 1,395,200 | +23,130 | 0.70% | 4,584,321 |
| 2014-08-14 | 2014-08-12 | 3.549 | 1,372,070 | +43,147 | 0.69% | 4,869,056 |
| 2014-08-13 | 2014-08-11 | 3.616 | 1,328,923 | -4,480 | 0.69% | 4,804,920 |
| 2014-08-08 | 2014-08-06 | 3.616 | 1,333,403 | +34,051 | 0.69% | 4,821,118 |
| 2014-08-07 | 2014-08-05 | 3.571 | 1,299,352 | +26,884 | 0.67% | 4,640,002 |
| 2014-08-06 | 2014-08-04 | 3.571 | 1,272,468 | +53,766 | 0.66% | 4,543,999 |
| 2014-08-01 | 2014-07-30 | 3.482 | 1,218,702 | +49,286 | 0.63% | 4,243,200 |
| 2014-07-31 | 2014-07-29 | 3.526 | 1,169,416 | +22,402 | 0.60% | 4,123,799 |
| 2014-07-30 | 2014-07-28 | 3.571 | 1,147,014 | +40,325 | 0.59% | 4,096,001 |
| 2014-07-29 | 2014-07-25 | 3.549 | 1,106,689 | +31,364 | 0.57% | 3,927,300 |
| 2014-07-28 | 2014-07-24 | 3.549 | 1,075,325 | +89,610 | 0.56% | 3,815,999 |
| 2014-07-23 | 2014-07-21 | 3.370 | 985,715 | +22,403 | 0.51% | 3,322,000 |
| 2014-07-22 | 2014-07-18 | 3.392 | 963,312 | +77,065 | 0.50% | 3,267,999 |
| 2014-07-18 | 2014-07-16 | 3.259 | 886,247 | +40,324 | 0.46% | 2,887,879 |
| 2014-07-15 | 2014-07-11 | 3.281 | 845,923 | +17,922 | 0.44% | 2,775,361 |
| 2014-06-23 | 2014-06-19 | 3.125 | 828,001 | +22,403 | 0.43% | 2,587,201 |
| 2014-06-20 | 2014-06-18 | 3.147 | 805,598 | +31,364 | 0.42% | 2,535,180 |
| 2014-06-09 | 2014-06-05 | 3.169 | 774,234 | +22,402 | 0.40% | 2,453,759 |
| 2014-05-28 | 2014-05-26 | 3.214 | 751,832 | +24,643 | 0.39% | 2,416,321 |
| 2014-05-27 | 2014-05-23 | 3.214 | 727,189 | +448 | 0.38% | 2,337,121 |
| 2014-05-26 | 2014-05-22 | 3.192 | 726,741 | +34,052 | 0.38% | 2,319,461 |
| 2014-05-20 | 2014-05-16 | 3.303 | 692,689 | +22,403 | 0.36% | 2,288,081 |
| 2014-05-19 | 2014-05-15 | 3.259 | 670,286 | +25,987 | 0.35% | 2,184,159 |
| 2014-05-14 | 2014-05-12 | 3.259 | 644,299 | +12,545 | 0.33% | 2,099,480 |
| 2014-05-09 | 2014-05-07 | 3.281 | 631,754 | +3,585 | 0.33% | 2,072,701 |
| 2014-05-07 | 2014-05-02 | 3.348 | 628,169 | +4,480 | 0.32% | 2,102,999 |
| 2014-04-07 | 2014-04-03 | 3.236 | 623,689 | +22,403 | 0.32% | 2,018,401 |
| 2014-03-11 | 2014-03-07 | 3.236 | 601,286 | -1,308 | 0.31% | 1,945,900 |
| 2014-02-25 | 2014-02-21 | 3.303 | 602,594 | +22,403 | 0.31% | 1,990,480 |
| 2014-02-21 | 2014-02-19 | 3.303 | 580,191 | +22,403 | 0.30% | 1,916,479 |
| 2014-02-14 | 2014-02-12 | 3.326 | 557,788 | +26,883 | 0.29% | 1,854,927 |
| 2014-01-28 | 2014-01-24 | 3.526 | 530,905 | +15,234 | 0.27% | 1,872,170 |
| 2014-01-24 | 2014-01-22 | 3.437 | 515,671 | +22,402 | 0.27% | 1,772,412 |
| 2014-01-14 | 2014-01-10 | 3.348 | 493,269 | +38,533 | 0.26% | 1,651,378 |
| 2014-01-13 | 2014-01-09 | 3.437 | 454,736 | +13,441 | 0.24% | 1,562,973 |
| 2014-01-08 | 2014-01-06 | 3.437 | 441,295 | +17,922 | 0.23% | 1,516,775 |
| 2013-12-09 | 2013-12-05 | 3.571 | 423,373 | +2,663 | 0.22% | 1,511,930 |
| 2013-11-26 | 2013-11-22 | 3.863 | 420,710 | -17,809 | 0.22% | 1,625,259 |
| 2013-11-20 | 2013-11-18 | 3.773 | 438,519 | +17,809 | 0.23% | 1,654,661 |
| 2013-10-03 | 2013-09-30 | 3.706 | 420,710 | -13,357 | 0.22% | 1,559,115 |
| 2013-09-02 | 2013-08-29 | 3.414 | 434,067 | -12,466 | 0.23% | 1,481,876 |
| 2013-08-30 | 2013-08-28 | 3.414 | 446,533 | -891 | 0.23% | 1,524,434 |
| 2013-08-15 | 2013-08-12 | 3.436 | 447,424 | +13,357 | 0.23% | 1,537,525 |
| 2013-08-08 | 2013-08-06 | 3.481 | 434,067 | -16,919 | 0.23% | 1,511,123 |
| 2013-08-05 | 2013-08-01 | 3.710 | 450,986 | +14,093 | 0.23% | 1,672,949 |
| 2013-07-05 | 2013-07-03 | 3.802 | 436,893 | -4,313 | 0.23% | 1,661,187 |
| 2013-06-27 | 2013-06-25 | 3.872 | 441,206 | -43,132 | 0.24% | 1,708,274 |
| 2013-06-10 | 2013-06-06 | 4.057 | 484,338 | -4,313 | 0.26% | 1,965,107 |
| 2013-06-05 | 2013-06-03 | 4.173 | 488,651 | -4,313 | 0.26% | 2,039,252 |
| 2013-06-03 | 2013-05-30 | 4.220 | 492,964 | +4,313 | 0.26% | 2,080,110 |
| 2013-05-22 | 2013-05-20 | 4.150 | 488,651 | +9,489 | 0.26% | 2,027,923 |
| 2013-05-21 | 2013-05-16 | 4.150 | 479,162 | +21,566 | 0.26% | 1,988,543 |
| 2013-05-08 | 2013-05-06 | 4.104 | 457,596 | +25,879 | 0.25% | 1,877,825 |
| 2013-05-06 | 2013-05-02 | 4.173 | 431,717 | +12,940 | 0.23% | 1,801,654 |
| 2013-05-03 | 2013-04-30 | 4.173 | 418,777 | +12,077 | 0.22% | 1,747,652 |
| 2013-04-26 | 2013-04-24 | 4.080 | 406,700 | +21,566 | 0.22% | 1,659,535 |
| 2013-03-27 | 2013-03-25 | 4.220 | 385,134 | +8,626 | 0.21% | 1,625,111 |
| 2013-03-26 | 2013-03-22 | 4.243 | 376,508 | +12,940 | 0.20% | 1,597,442 |
| 2013-03-25 | 2013-03-21 | 4.173 | 363,568 | +36,231 | 0.20% | 1,517,252 |
| 2013-03-13 | 2013-03-11 | 4.173 | 327,337 | +16,390 | 0.18% | 1,366,052 |
| 2013-03-08 | 2013-03-06 | 4.220 | 310,947 | -1,725 | 0.17% | 1,312,071 |
| 2013-03-05 | 2013-03-01 | 4.243 | 312,672 | +8,626 | 0.17% | 1,326,599 |
| 2013-02-22 | 2013-02-20 | 4.289 | 304,046 | +4,313 | 0.16% | 1,304,099 |
| 2013-02-21 | 2013-02-19 | 4.220 | 299,733 | -7,763 | 0.16% | 1,264,753 |
| 2013-02-20 | 2013-02-18 | 4.243 | 307,496 | +8,626 | 0.17% | 1,304,639 |
| 2013-02-19 | 2013-02-15 | 4.127 | 298,870 | -4,313 | 0.16% | 1,233,394 |
| 2013-02-05 | 2013-02-01 | 4.243 | 303,183 | -6,039 | 0.16% | 1,286,339 |
| 2013-02-01 | 2013-01-30 | 4.196 | 309,222 | -21,566 | 0.17% | 1,297,623 |
| 2013-01-31 | 2013-01-29 | 4.196 | 330,788 | +8,627 | 0.18% | 1,388,123 |
| 2013-01-30 | 2013-01-28 | 4.196 | 322,161 | +19,841 | 0.17% | 1,351,921 |
| 2013-01-29 | 2013-01-25 | 4.150 | 302,320 | +15,527 | 0.16% | 1,254,641 |
| 2013-01-28 | 2013-01-24 | 4.196 | 286,793 | +86,264 | 0.15% | 1,203,502 |
| 2013-01-25 | 2013-01-23 | 4.127 | 200,529 | +12,940 | 0.11% | 827,555 |
| 2013-01-22 | 2013-01-18 | 4.266 | 187,589 | +12,939 | 0.10% | 800,248 |
| 2013-01-15 | 2013-01-11 | 4.173 | 174,650 | +12,940 | 0.09% | 728,854 |
| 2013-01-14 | 2013-01-10 | 4.289 | 161,710 | +21,566 | 0.09% | 693,599 |
| 2012-12-21 | 2012-12-19 | 4.057 | 140,144 | -8,626 | 0.08% | 568,607 |
| 2012-12-12 | 2012-12-10 | 4.080 | 148,770 | +8,626 | 0.08% | 607,055 |
| 2012-12-03 | 2012-11-29 | 4.057 | 140,144 | +779 | 0.08% | 568,516 |
| 2012-11-30 | 2012-11-28 | 4.080 | 139,365 | +15,441 | 0.08% | 568,605 |
| 2012-11-27 | 2012-11-23 | 4.127 | 123,924 | +12,868 | 0.07% | 511,385 |
| 2012-11-23 | 2012-11-21 | 4.057 | 111,056 | +1,715 | 0.06% | 450,516 |
| 2012-11-22 | 2012-11-20 | 4.127 | 109,341 | +21,447 | 0.06% | 451,207 |
| 2012-10-24 | 2012-10-19 | 4.663 | 87,894 | -13,726 | 0.05% | 409,834 |
| 2012-10-22 | 2012-10-18 | 4.686 | 101,620 | +9,436 | 0.05% | 476,205 |
| 2012-09-24 | 2012-09-20 | 4.663 | 92,184 | -4,289 | 0.05% | 429,838 |
| 2012-09-12 | 2012-09-10 | 4.686 | 96,473 | +4,289 | 0.05% | 452,086 |
| 2012-09-07 | 2012-09-05 | 4.663 | 92,184 | -4,289 | 0.05% | 429,838 |
| 2012-09-04 | 2012-08-31 | 4.686 | 96,473 | +4,289 | 0.05% | 452,086 |
| 2012-08-24 | 2012-08-22 | 4.849 | 92,184 | -4,289 | 0.05% | 447,031 |
| 2012-08-09 | 2012-08-07 | 4.640 | 96,473 | +4,289 | 0.05% | 447,588 |
| 2012-08-08 | 2012-08-06 | 4.640 | 92,184 | +8,579 | 0.05% | 427,689 |
| 2012-08-06 | 2012-08-02 | 4.919 | 83,605 | +2,365 | 0.05% | 411,216 |
| 2012-07-16 | 2012-07-12 | 5.087 | 81,240 | -1,667 | 0.05% | 413,228 |
| 2012-07-11 | 2012-07-09 | 5.182 | 82,907 | -2,501 | 0.05% | 429,664 |
| 2012-07-06 | 2012-07-04 | 5.039 | 85,408 | -15,838 | 0.05% | 430,330 |
| 2012-07-05 | 2012-07-03 | 5.039 | 101,246 | +2,501 | 0.06% | 510,130 |
| 2012-07-03 | 2012-06-28 | 4.583 | 98,745 | -147,543 | 0.05% | 452,514 |
| 2012-03-12 | 2012-03-08 | 5.662 | 246,288 | -8,336 | 0.14% | 1,394,566 |
| 2012-02-21 | 2012-02-17 | 5.710 | 254,624 | +15,838 | 0.14% | 1,453,985 |
| 2011-12-05 | 2011-12-01 | 5.831 | 238,786 | +2,985 | 0.13% | 1,392,408 |
| 2011-09-08 | 2011-09-06 | 6.244 | 235,801 | -3,293 | 0.13% | 1,472,398 |
| 2011-09-07 | 2011-09-05 | 6.341 | 239,094 | -12,347 | 0.13% | 1,516,197 |
| 2011-08-24 | 2011-08-22 | 6.633 | 251,441 | -8,232 | 0.14% | 1,667,805 |
| 2011-08-23 | 2011-08-19 | 6.584 | 259,673 | -7,408 | 0.15% | 1,709,790 |
| 2011-08-18 | 2011-08-16 | 6.949 | 267,081 | +8,231 | 0.15% | 1,855,904 |
| 2011-08-09 | 2011-08-05 | 7.313 | 258,850 | -3,292 | 0.15% | 1,893,046 |
| 2011-08-01 | 2011-07-28 | 9.180 | 262,142 | +14,817 | 0.15% | 2,406,525 |
| 2011-07-29 | 2011-07-27 | 9.027 | 247,325 | +20,153 | 0.14% | 2,232,554 |
| 2011-07-28 | 2011-07-26 | 8.567 | 227,172 | -1,565 | 0.13% | 1,946,072 |
| 2011-07-26 | 2011-07-22 | 8.490 | 228,737 | -6,257 | 0.14% | 1,941,931 |
| 2011-07-25 | 2011-07-21 | 8.592 | 234,994 | -2,346 | 0.14% | 2,019,088 |
| 2011-07-22 | 2011-07-20 | 8.490 | 237,340 | -1,564 | 0.14% | 2,014,969 |
| 2011-07-19 | 2011-07-15 | 8.771 | 238,904 | +1,564 | 0.14% | 2,095,448 |
| 2011-07-18 | 2011-07-14 | 8.925 | 237,340 | +3,129 | 0.14% | 2,118,145 |
| 2011-07-15 | 2011-07-13 | 8.925 | 234,211 | -2,347 | 0.14% | 2,090,220 |
| 2011-07-14 | 2011-07-12 | 8.720 | 236,558 | -782 | 0.14% | 2,062,772 |
| 2011-07-13 | 2011-07-11 | 8.746 | 237,340 | +9,385 | 0.14% | 2,075,661 |
| 2011-06-23 | 2011-06-21 | 7.697 | 227,955 | -8,603 | 0.14% | 1,754,587 |
| 2011-05-24 | 2011-05-20 | 7.416 | 236,558 | +5,475 | 0.14% | 1,754,264 |
| 2011-04-21 | 2011-04-19 | 7.160 | 231,083 | +19,553 | 0.14% | 1,654,571 |
| 2011-03-11 | 2011-03-09 | 7.544 | 211,530 | -4,693 | 0.13% | 1,595,707 |
| 2011-03-07 | 2011-03-03 | 7.569 | 216,223 | +782 | 0.13% | 1,636,639 |
| 2011-03-04 | 2011-03-02 | 7.672 | 215,441 | +9,386 | 0.13% | 1,652,757 |
| 2011-03-03 | 2011-03-01 | 7.927 | 206,055 | +103,239 | 0.12% | 1,633,444 |
| 2011-03-02 | 2011-02-28 | 7.416 | 102,816 | +25,028 | 0.06% | 762,462 |
| 2011-01-19 | 2011-01-17 | 7.467 | 77,788 | -3,129 | 0.05% | 580,838 |
| 2011-01-12 | 2011-01-10 | 7.416 | 80,917 | +6,257 | 0.05% | 600,063 |
| 2011-01-07 | 2011-01-05 | 7.288 | 74,660 | +782 | 0.04% | 544,117 |
| 2011-01-04 | 2010-12-31 | 7.160 | 73,878 | +3,129 | 0.04% | 528,972 |
| 2010-12-15 | 2010-12-13 | 7.083 | 70,749 | -2,347 | 0.04% | 501,140 |
| 2010-11-29 | 2010-11-25 | 7.344 | 73,096 | +1,071 | 0.04% | 536,841 |
| 2010-11-25 | 2010-11-23 | 7.344 | 72,025 | +2,312 | 0.04% | 528,975 |
| 2010-11-23 | 2010-11-19 | 7.500 | 69,713 | -33,910 | 0.04% | 522,850 |
| 2010-11-19 | 2010-11-17 | 7.500 | 103,623 | -19,266 | 0.06% | 777,176 |
| 2010-11-18 | 2010-11-16 | 7.552 | 122,889 | -11,560 | 0.07% | 928,051 |
| 2010-11-11 | 2010-11-09 | 7.500 | 134,449 | -771 | 0.08% | 1,008,373 |
| 2010-11-10 | 2010-11-08 | 7.500 | 135,220 | +771 | 0.08% | 1,014,155 |
| 2010-11-05 | 2010-11-03 | 6.877 | 134,449 | +771 | 0.08% | 924,632 |
| 2010-10-08 | 2010-10-06 | 6.747 | 133,678 | +770 | 0.08% | 901,984 |
| 2010-10-06 | 2010-10-04 | 6.618 | 132,908 | -7,706 | 0.08% | 879,543 |
| 2010-10-04 | 2010-09-29 | 6.851 | 140,614 | +23,120 | 0.08% | 963,381 |
| 2010-09-24 | 2010-09-21 | 6.514 | 117,494 | -10,019 | 0.07% | 765,341 |
| 2010-09-15 | 2010-09-13 | 6.047 | 127,513 | +21,578 | 0.08% | 771,038 |
| 2010-09-13 | 2010-09-09 | 6.047 | 105,935 | -16,183 | 0.06% | 640,562 |
| 2010-09-10 | 2010-09-08 | 5.917 | 122,118 | +4,624 | 0.07% | 722,570 |
| 2010-09-07 | 2010-09-03 | 5.917 | 117,494 | -11,560 | 0.07% | 695,210 |
| 2010-08-30 | 2010-08-26 | 5.761 | 129,054 | -11,560 | 0.08% | 743,516 |
| 2010-08-27 | 2010-08-25 | 5.735 | 140,614 | +23,120 | 0.08% | 806,467 |
| 2010-08-16 | 2010-08-12 | 5.917 | 117,494 | -15,414 | 0.07% | 695,210 |
| 2010-08-05 | 2010-08-03 | 5.917 | 132,908 | +6,166 | 0.08% | 786,415 |
| 2010-08-03 | 2010-07-30 | 5.917 | 126,742 | +20,807 | 0.08% | 749,931 |
| 2010-07-28 | 2010-07-26 | 6.208 | 105,935 | +11,492 | 0.06% | 657,652 |
| 2010-07-27 | 2010-07-23 | 6.208 | 94,443 | +7,409 | 0.06% | 586,309 |
| 2010-07-20 | 2010-07-16 | 6.343 | 87,034 | -7,409 | 0.05% | 552,059 |
| 2010-07-16 | 2010-07-14 | 6.289 | 94,443 | +5,186 | 0.06% | 593,957 |
| 2010-07-14 | 2010-07-12 | 6.262 | 89,257 | +2,223 | 0.06% | 558,932 |
| 2010-07-09 | 2010-07-07 | 6.019 | 87,034 | -7,409 | 0.05% | 523,869 |
| 2010-06-28 | 2010-06-24 | 5.911 | 94,443 | +7,409 | 0.06% | 558,268 |
| 2010-06-24 | 2010-06-22 | 5.884 | 87,034 | -3,705 | 0.05% | 512,123 |
| 2010-06-23 | 2010-06-21 | 6.316 | 90,739 | -740 | 0.06% | 573,111 |
| 2010-06-22 | 2010-06-18 | 6.046 | 91,479 | +4,445 | 0.06% | 553,093 |
| 2010-06-01 | 2010-05-28 | 5.560 | 87,034 | -8,891 | 0.05% | 483,933 |
| 2010-05-27 | 2010-05-25 | 5.668 | 95,925 | -7,410 | 0.06% | 543,726 |
| 2010-05-12 | 2010-05-10 | 5.749 | 103,335 | -3,705 | 0.06% | 594,095 |
| 2010-05-05 | 2010-05-03 | 5.803 | 107,040 | -35,566 | 0.07% | 621,174 |
| 2010-05-03 | 2010-04-29 | 5.884 | 142,606 | -5,187 | 0.09% | 839,119 |
| 2010-04-27 | 2010-04-23 | 5.965 | 147,793 | +20,006 | 0.09% | 881,607 |
| 2010-04-26 | 2010-04-22 | 6.019 | 127,787 | +14,819 | 0.08% | 769,167 |
| 2010-04-21 | 2010-04-19 | 5.938 | 112,968 | -7,409 | 0.07% | 670,822 |
| 2010-04-20 | 2010-04-16 | 6.100 | 120,377 | -2,964 | 0.08% | 734,313 |
| 2010-04-19 | 2010-04-15 | 6.154 | 123,341 | -31,121 | 0.08% | 759,052 |
| 2010-04-16 | 2010-04-14 | 6.100 | 154,462 | +117,814 | 0.10% | 942,235 |
| 2010-04-09 | 2010-04-07 | 5.749 | 36,648 | +3,705 | 0.02% | 210,697 |
| 2010-03-30 | 2010-03-26 | 5.641 | 32,943 | +7,410 | 0.02% | 185,840 |
| 2010-03-18 | 2010-03-16 | 5.209 | 25,533 | +11,855 | 0.02% | 133,011 |
| 2010-03-12 | 2010-03-10 | 5.506 | 13,678 | -2,963 | 0.01% | 75,315 |
| 2010-03-08 | 2010-03-04 | 5.506 | 16,641 | +2,963 | 0.01% | 91,630 |
| 2009-12-18 | 2009-12-16 | 5.128 | 13,678 | -29,638 | 0.01% | 70,146 |
| 2009-12-15 | 2009-12-11 | 5.344 | 43,316 | -14,820 | 0.03% | 231,496 |
| 2009-12-11 | 2009-12-09 | 5.263 | 58,136 | -5,928 | 0.04% | 305,991 |
| 2009-12-07 | 2009-12-03 | 5.533 | 64,064 | -3,704 | 0.04% | 354,484 |
| 2009-12-04 | 2009-12-02 | 5.425 | 67,768 | +9,632 | 0.04% | 367,663 |
| 2009-11-30 | 2009-11-26 | 5.162 | 58,136 | +985 | 0.04% | 300,090 |
| 2009-11-20 | 2009-11-18 | 5.436 | 57,151 | -26,951 | 0.04% | 310,698 |
| 2009-10-21 | 2009-10-19 | 4.970 | 84,102 | +26,951 | 0.05% | 417,959 |
| 2009-10-13 | 2009-10-09 | 4.503 | 57,151 | -3,642 | 0.04% | 257,346 |
| 2009-10-07 | 2009-10-05 | 4.393 | 60,793 | +3,642 | 0.04% | 267,068 |
| 2009-10-05 | 2009-09-30 | 4.475 | 57,151 | -3,642 | 0.04% | 255,776 |
| 2009-09-15 | 2009-09-11 | 4.448 | 60,793 | -3,642 | 0.04% | 270,407 |
| 2009-09-09 | 2009-09-07 | 4.393 | 64,435 | -3,642 | 0.04% | 283,068 |
| 2009-08-20 | 2009-08-18 | 4.338 | 68,077 | -2,914 | 0.04% | 295,329 |
| 2009-08-17 | 2009-08-13 | 4.393 | 70,991 | +2,914 | 0.05% | 311,869 |
| 2009-08-07 | 2009-08-05 | 4.503 | 68,077 | -394 | 0.04% | 306,544 |
| 2009-07-30 | 2009-07-28 | 4.613 | 68,471 | -14,569 | 0.04% | 315,838 |
| 2009-07-29 | 2009-07-27 | 4.851 | 83,040 | +4,371 | 0.05% | 402,838 |
| 2009-07-28 | 2009-07-24 | 4.851 | 78,669 | -5,225 | 0.05% | 381,634 |
| 2009-07-24 | 2009-07-22 | 4.908 | 83,894 | -3,525 | 0.06% | 411,741 |
| 2009-07-21 | 2009-07-17 | 4.624 | 87,419 | +21,150 | 0.06% | 404,241 |
| 2009-07-03 | 2009-06-30 | 4.511 | 66,269 | -48,644 | 0.04% | 298,920 |
| 2009-07-02 | 2009-06-29 | 4.596 | 114,913 | -70,499 | 0.08% | 528,118 |
| 2009-06-30 | 2009-06-26 | 4.766 | 185,412 | -31,725 | 0.12% | 883,678 |
| 2009-06-29 | 2009-06-25 | 4.823 | 217,137 | -10,575 | 0.14% | 1,047,200 |
| 2009-06-04 | 2009-06-02 | 4.681 | 227,712 | -9,870 | 0.15% | 1,065,901 |
| 2009-06-02 | 2009-05-29 | 4.823 | 237,582 | -3,525 | 0.16% | 1,145,802 |
| 2009-05-29 | 2009-05-26 | 4.539 | 241,107 | +9,870 | 0.16% | 1,094,402 |
| 2009-05-26 | 2009-05-22 | 4.482 | 231,237 | +7,050 | 0.15% | 1,036,481 |
| 2009-05-21 | 2009-05-19 | 4.511 | 224,187 | +10,575 | 0.15% | 1,011,241 |
| 2009-05-13 | 2009-05-11 | 4.142 | 213,612 | -3,525 | 0.14% | 884,760 |
| 2009-05-11 | 2009-05-07 | 4.000 | 217,137 | +10,575 | 0.14% | 868,560 |
| 2009-04-29 | 2009-04-27 | 3.943 | 206,562 | -3,525 | 0.14% | 814,540 |
| 2009-04-16 | 2009-04-14 | 4.114 | 210,087 | -8,460 | 0.14% | 864,200 |
| 2009-04-15 | 2009-04-09 | 3.915 | 218,547 | -7,050 | 0.14% | 855,600 |
| 2009-04-09 | 2009-04-07 | 3.972 | 225,597 | +26,085 | 0.15% | 896,001 |
| 2009-01-30 | 2009-01-23 | 3.631 | 199,512 | -3,525 | 0.13% | 724,479 |
| 2009-01-09 | 2009-01-07 | 4.227 | 203,037 | -7,050 | 0.13% | 858,240 |
| 2009-01-08 | 2009-01-06 | 4.199 | 210,087 | +7,050 | 0.14% | 882,080 |
| 2009-01-07 | 2009-01-05 | 3.801 | 203,037 | +7,050 | 0.13% | 771,840 |
| 2008-12-23 | 2008-12-19 | 3.716 | 195,987 | +17,625 | 0.13% | 728,359 |
| 2008-12-16 | 2008-12-12 | 3.631 | 178,362 | +705 | 0.12% | 647,678 |
| 2008-12-01 | 2008-11-27 | 4.207 | 177,657 | +3,933 | 0.12% | 747,346 |
| 2008-11-04 | 2008-10-31 | 4.468 | 173,724 | -2,068 | 0.12% | 776,162 |
| 2008-09-10 | 2008-09-08 | 6.005 | 175,792 | -1,379 | 0.12% | 1,055,701 |
| 2008-09-05 | 2008-09-03 | 5.947 | 177,171 | -6,893 | 0.12% | 1,053,703 |
| 2008-09-04 | 2008-09-02 | 5.947 | 184,064 | -6,894 | 0.12% | 1,094,698 |
| 2008-09-03 | 2008-09-01 | 6.092 | 190,958 | -3,447 | 0.13% | 1,163,399 |
| 2008-09-01 | 2008-08-28 | 5.918 | 194,405 | +6,204 | 0.13% | 1,150,560 |
| 2008-08-29 | 2008-08-27 | 6.063 | 188,201 | +11,030 | 0.13% | 1,141,143 |
| 2008-07-23 | 2008-07-21 | 9.007 | 177,171 | +6,894 | 0.12% | 1,595,727 |
| 2008-07-22 | 2008-07-18 | 9.157 | 170,277 | +5,733 | 0.11% | 1,559,195 |
| 2008-07-03 | 2008-06-30 | 9.937 | 164,544 | -6,662 | 0.11% | 1,635,139 |
| 2008-06-19 | 2008-06-17 | 10.057 | 171,206 | -22,650 | 0.12% | 1,721,902 |
| 2008-06-12 | 2008-06-10 | 9.997 | 193,856 | -13,989 | 0.13% | 1,938,064 |
| 2008-05-26 | 2008-05-22 | 9.907 | 207,845 | -11,325 | 0.14% | 2,059,199 |
| 2008-05-22 | 2008-05-20 | 10.148 | 219,170 | -16,654 | 0.15% | 2,224,040 |
| 2008-05-20 | 2008-05-16 | 9.847 | 235,824 | +3,331 | 0.16% | 2,322,237 |
| 2008-04-30 | 2008-04-28 | 9.907 | 232,493 | -19,319 | 0.16% | 2,303,396 |
| 2008-03-28 | 2008-03-26 | 9.907 | 251,812 | +6,661 | 0.18% | 2,494,796 |
| 2008-03-25 | 2008-03-19 | 10.178 | 245,151 | +16,655 | 0.17% | 2,495,043 |
| 2008-03-14 | 2008-03-12 | 11.108 | 228,496 | +6,661 | 0.16% | 2,538,195 |
| 2008-03-13 | 2008-03-11 | 10.658 | 221,835 | +40,637 | 0.15% | 2,364,303 |
| 2008-02-12 | 2008-02-06 | 13.360 | 181,198 | +666 | 0.13% | 2,420,796 |
| 2008-02-01 | 2008-01-30 | 12.940 | 180,532 | -20,651 | 0.13% | 2,336,018 |
| 2008-01-28 | 2008-01-24 | 13.240 | 201,183 | +1,332 | 0.14% | 2,663,634 |
| 2008-01-23 | 2008-01-21 | 13.750 | 199,851 | -23,316 | 0.14% | 2,747,999 |
| 2008-01-14 | 2008-01-10 | 15.612 | 223,167 | -3,331 | 0.16% | 3,483,999 |
| 2008-01-11 | 2008-01-09 | 15.912 | 226,498 | -6,662 | 0.16% | 3,604,001 |
| 2008-01-03 | 2007-12-31 | 16.212 | 233,160 | -666 | 0.16% | 3,780,006 |
| 2007-12-14 | 2007-12-12 | 15.552 | 233,826 | +666 | 0.16% | 3,636,363 |
| 2007-12-05 | 2007-12-03 | 15.582 | 233,160 | -4,663 | 0.16% | 3,633,006 |
| 2007-12-04 | 2007-11-30 | 15.885 | 237,823 | +4,663 | 0.17% | 3,777,908 |
| 2007-12-03 | 2007-11-29 | 15.704 | 233,160 | +1,375 | 0.16% | 3,661,586 |
| 2007-11-27 | 2007-11-23 | 14.496 | 231,785 | -16,557 | 0.16% | 3,359,993 |
| 2007-11-26 | 2007-11-22 | 13.832 | 248,342 | +6,623 | 0.17% | 3,435,006 |
| 2007-11-23 | 2007-11-21 | 13.137 | 241,719 | +9,934 | 0.17% | 3,175,498 |
| 2007-11-22 | 2007-11-20 | 12.563 | 231,785 | -21,855 | 0.16% | 2,911,994 |
| 2007-11-21 | 2007-11-19 | 12.080 | 253,640 | +21,855 | 0.18% | 3,064,006 |
| 2007-11-19 | 2007-11-15 | 13.560 | 231,785 | -1,325 | 0.16% | 3,142,993 |
| 2007-11-16 | 2007-11-14 | 14.526 | 233,110 | -17,881 | 0.16% | 3,386,240 |
| 2007-11-15 | 2007-11-13 | 11.748 | 250,991 | +1,325 | 0.18% | 2,948,625 |
| 2007-11-14 | 2007-11-12 | 11.929 | 249,666 | +3,311 | 0.17% | 2,978,299 |
| 2007-11-13 | 2007-11-09 | 12.231 | 246,355 | +13,245 | 0.17% | 3,013,202 |
| 2007-11-12 | 2007-11-08 | 11.778 | 233,110 | +1,987 | 0.16% | 2,745,600 |
| 2007-11-07 | 2007-11-05 | 10.661 | 231,123 | -3,311 | 0.16% | 2,463,937 |
| 2007-11-06 | 2007-11-02 | 10.419 | 234,434 | -3,312 | 0.16% | 2,442,595 |
| 2007-10-31 | 2007-10-29 | 10.419 | 237,746 | +6,623 | 0.17% | 2,477,103 |
| 2007-10-30 | 2007-10-26 | 10.268 | 231,123 | -9,934 | 0.16% | 2,373,198 |
| 2007-10-29 | 2007-10-25 | 10.087 | 241,057 | +9,934 | 0.17% | 2,431,521 |
| 2007-10-22 | 2007-10-17 | 10.268 | 231,123 | -662 | 0.16% | 2,373,198 |
| 2007-10-16 | 2007-10-12 | 9.966 | 231,785 | -663 | 0.16% | 2,309,995 |
| 2007-10-12 | 2007-10-10 | 10.419 | 232,448 | -662 | 0.16% | 2,421,903 |
| 2007-10-11 | 2007-10-09 | 9.966 | 233,110 | -1,324 | 0.16% | 2,323,200 |
| 2007-10-10 | 2007-10-08 | 9.694 | 234,434 | -1,987 | 0.16% | 2,272,676 |
| 2007-10-08 | 2007-10-04 | 9.362 | 236,421 | -3,311 | 0.17% | 2,213,398 |
| 2007-10-05 | 2007-10-03 | 9.362 | 239,732 | -663 | 0.17% | 2,244,396 |
| 2007-10-03 | 2007-09-28 | 8.698 | 240,395 | +4,636 | 0.17% | 2,090,883 |
| 2007-09-27 | 2007-09-24 | 7.701 | 235,759 | +16,556 | 0.16% | 1,815,600 |
| 2007-09-24 | 2007-09-20 | 8.154 | 219,203 | -662 | 0.15% | 1,787,401 |
| 2007-09-21 | 2007-09-19 | 7.761 | 219,865 | -15,894 | 0.15% | 1,706,479 |
| 2007-09-07 | 2007-09-05 | 7.248 | 235,759 | +13,245 | 0.16% | 1,708,800 |
| 2007-09-06 | 2007-09-04 | 7.037 | 222,514 | +7,947 | 0.16% | 1,565,760 |
| 2007-09-05 | 2007-09-03 | 7.037 | 214,567 | +15,231 | 0.15% | 1,509,839 |
| 2007-08-30 | 2007-08-28 | 7.127 | 199,336 | +31,788 | 0.14% | 1,420,723 |
| 2007-08-29 | 2007-08-27 | 7.127 | 167,548 | +16,556 | 0.12% | 1,194,161 |
| 2007-08-15 | 2007-08-13 | 7.550 | 150,992 | +6,623 | 0.11% | 1,140,002 |
| 2007-08-10 | 2007-08-08 | 8.154 | 144,369 | +1,324 | 0.10% | 1,177,198 |
| 2007-08-06 | 2007-08-02 | 8.486 | 143,045 | -3,311 | 0.10% | 1,213,922 |
| 2007-08-03 | 2007-08-01 | 8.335 | 146,356 | -9,271 | 0.10% | 1,219,920 |
| 2007-07-31 | 2007-07-27 | 8.486 | 155,627 | -11,259 | 0.11% | 1,320,697 |
| 2007-07-27 | 2007-07-25 | 8.788 | 166,886 | -6,622 | 0.12% | 1,466,644 |
| 2007-07-23 | 2007-07-19 | 8.758 | 173,508 | +4,793 | 0.12% | 1,519,657 |
| 2007-07-20 | 2007-07-18 | 8.665 | 168,715 | -3,220 | 0.12% | 1,461,958 |
| 2007-07-19 | 2007-07-17 | 8.479 | 171,935 | -6,440 | 0.12% | 1,457,820 |
| 2007-07-16 | 2007-07-12 | 8.386 | 178,375 | +3,220 | 0.13% | 1,495,804 |
| 2007-07-12 | 2007-07-10 | 8.479 | 175,155 | +16,743 | 0.13% | 1,485,122 |
| 2007-07-10 | 2007-07-06 | 8.448 | 158,412 | -6,440 | 0.11% | 1,338,239 |
| 2007-07-06 | 2007-07-04 | 8.137 | 164,852 | +6,440 | 0.12% | 1,341,443 |
| 2007-07-05 | 2007-07-03 | 8.230 | 158,412 | -4,508 | 0.11% | 1,303,799 |
| 2007-07-04 | 2007-06-29 | 8.386 | 162,920 | -6,439 | 0.12% | 1,366,202 |
| 2007-06-29 | 2007-06-27 | 8.696 | 169,359 | -4,508 | 0.12% | 1,472,798 |
| 2007-06-27 | 2007-06-25 | 8.789 | 173,867 | -9,659 | 0.13% | 1,528,201 |
| 2007-06-26 | 2007-06-22 | 8.572 | 183,526 | 0.13% | 1,573,199 |
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