History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.210 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.080 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.470 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.630 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.570 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.340 | 0 | -920,000 | ||
| 2025-06-17 | 2025-06-13 | 4.460 | 920,000 | +258,000 | 0.42% | 4,103,200 |
| 2025-06-13 | 2025-06-11 | 4.820 | 662,000 | +50,000 | 0.31% | 3,190,840 |
| 2025-06-10 | 2025-06-06 | 4.900 | 612,000 | +50,000 | 0.28% | 2,998,800 |
| 2025-06-04 | 2025-06-02 | 5.030 | 562,000 | +150,000 | 0.26% | 2,826,860 |
| 2025-06-03 | 2025-05-30 | 5.140 | 412,000 | +200,000 | 0.19% | 2,117,680 |
| 2025-05-30 | 2025-05-28 | 5.206 | 212,000 | +212,000 | 0.10% | 1,103,593 |
| 2025-05-28 | 2025-05-26 | 5.358 | 0 | -375,209 | ||
| 2025-05-27 | 2025-05-23 | 4.942 | 375,209 | -365,336 | 0.18% | 1,854,398 |
| 2025-02-21 | 2025-02-19 | 3.585 | 740,545 | -187,604 | 0.35% | 2,655,001 |
| 2025-02-20 | 2025-02-18 | 3.393 | 928,149 | -197,479 | 0.43% | 3,148,999 |
| 2025-02-18 | 2025-02-14 | 3.423 | 1,125,628 | +296,218 | 0.53% | 3,853,200 |
| 2025-02-17 | 2025-02-13 | 3.261 | 829,410 | +88,865 | 0.39% | 2,704,800 |
| 2025-02-14 | 2025-02-12 | 3.454 | 740,545 | -419,642 | 0.35% | 2,557,501 |
| 2024-11-13 | 2024-11-11 | 3.818 | 1,160,187 | -98,739 | 0.54% | 4,429,751 |
| 2024-10-24 | 2024-10-22 | 3.342 | 1,258,926 | -98,739 | 0.59% | 4,207,500 |
| 2024-10-15 | 2024-10-10 | 3.352 | 1,357,665 | -296,218 | 0.63% | 4,551,249 |
| 2024-08-05 | 2024-08-01 | 2.491 | 1,653,883 | -9,874 | 0.77% | 4,120,499 |
| 2024-07-26 | 2024-07-24 | 2.053 | 1,663,757 | +22,323 | 0.78% | 3,415,830 |
| 2024-06-21 | 2024-06-19 | 2.238 | 1,641,434 | +9,741 | 0.78% | 3,673,299 |
| 2024-06-07 | 2024-06-05 | 2.402 | 1,631,693 | -9,741 | 0.77% | 3,919,500 |
| 2024-06-05 | 2024-06-03 | 2.269 | 1,641,434 | +9,741 | 0.78% | 3,723,849 |
| 2024-05-13 | 2024-05-09 | 2.382 | 1,631,693 | -38,966 | 0.77% | 3,886,000 |
| 2024-05-03 | 2024-04-30 | 2.238 | 1,670,659 | +38,966 | 0.79% | 3,738,700 |
| 2023-11-13 | 2023-11-09 | 2.166 | 1,631,693 | -292,243 | 0.77% | 3,534,250 |
| 2023-11-10 | 2023-11-08 | 2.279 | 1,923,936 | +292,243 | 0.91% | 4,384,499 |
| 2023-09-19 | 2023-09-15 | 2.546 | 1,631,693 | -9,741 | 0.77% | 4,154,000 |
| 2023-09-15 | 2023-09-13 | 2.566 | 1,641,434 | -66,242 | 0.78% | 4,212,499 |
| 2023-09-14 | 2023-09-12 | 2.690 | 1,707,676 | +75,983 | 0.81% | 4,592,859 |
| 2023-08-30 | 2023-08-28 | 2.618 | 1,631,693 | -3,897 | 0.77% | 4,271,250 |
| 2023-08-29 | 2023-08-25 | 2.587 | 1,635,590 | +3,897 | 0.77% | 4,231,081 |
| 2023-08-04 | 2023-08-02 | 3.141 | 1,631,693 | -48,707 | 0.77% | 5,125,500 |
| 2023-08-02 | 2023-07-31 | 2.864 | 1,680,400 | +48,707 | 0.80% | 4,812,749 |
| 2023-07-20 | 2023-07-18 | 3.172 | 1,631,693 | -75,983 | 0.77% | 5,175,750 |
| 2023-07-19 | 2023-07-14 | 3.131 | 1,707,676 | +75,983 | 0.81% | 5,346,649 |
| 2023-07-18 | 2023-07-13 | 2.967 | 1,631,693 | -243,536 | 0.77% | 4,840,750 |
| 2023-07-14 | 2023-07-12 | 3.028 | 1,875,229 | +194,829 | 0.89% | 5,678,749 |
| 2023-07-13 | 2023-07-11 | 3.234 | 1,680,400 | +19,483 | 0.80% | 5,433,749 |
| 2023-07-10 | 2023-07-06 | 2.895 | 1,660,917 | -29,225 | 0.79% | 4,808,099 |
| 2023-07-06 | 2023-07-04 | 2.731 | 1,690,142 | -151,966 | 0.80% | 4,615,101 |
| 2023-07-04 | 2023-06-30 | 1.796 | 1,842,108 | -29,225 | 0.87% | 3,309,249 |
| 2023-02-01 | 2023-01-30 | 1.766 | 1,871,333 | -19,483 | 0.89% | 3,304,121 |
| 2023-01-30 | 2023-01-26 | 1.735 | 1,890,816 | +19,483 | 0.90% | 3,280,291 |
| 2023-01-16 | 2023-01-12 | 1.673 | 1,871,333 | +29,225 | 0.89% | 3,131,231 |
| 2022-12-16 | 2022-12-14 | 1.725 | 1,842,108 | +29,224 | 0.87% | 3,176,879 |
| 2022-07-07 | 2022-07-05 | 2.176 | 1,812,884 | -9,741 | 0.86% | 3,945,320 |
| 2022-07-05 | 2022-06-30 | 2.269 | 1,822,625 | +9,741 | 0.86% | 4,134,909 |
| 2022-06-29 | 2022-06-27 | 2.618 | 1,812,884 | -38,966 | 0.86% | 4,745,550 |
| 2022-06-27 | 2022-06-23 | 2.874 | 1,851,850 | +38,966 | 0.88% | 5,322,801 |
| 2021-12-16 | 2021-12-14 | 2.330 | 1,812,884 | +29,224 | 0.86% | 4,224,470 |
| 2021-11-24 | 2021-11-22 | 2.104 | 1,783,660 | -194,829 | 0.84% | 3,753,551 |
| 2021-10-04 | 2021-09-29 | 1.653 | 1,978,489 | +97,415 | 0.94% | 3,269,911 |
| 2021-09-30 | 2021-09-28 | 1.663 | 1,881,074 | +97,414 | 0.89% | 3,128,220 |
| 2021-09-10 | 2021-09-08 | 1.930 | 1,783,660 | +48,708 | 0.84% | 3,442,281 |
| 2021-05-31 | 2021-05-27 | 2.505 | 1,734,952 | -29,225 | 0.82% | 4,345,639 |
| 2021-05-28 | 2021-05-26 | 2.669 | 1,764,177 | -9,741 | 0.84% | 4,708,601 |
| 2021-05-24 | 2021-05-20 | 2.956 | 1,773,918 | -42,863 | 0.84% | 5,244,480 |
| 2021-02-26 | 2021-02-24 | 1.807 | 1,816,781 | -48,707 | 0.86% | 3,282,401 |
| 2021-02-19 | 2021-02-17 | 2.053 | 1,865,488 | +48,707 | 0.88% | 3,830,000 |
| 2021-02-01 | 2021-01-28 | 1.930 | 1,816,781 | -58,448 | 0.86% | 3,506,201 |
| 2021-01-27 | 2021-01-25 | 2.207 | 1,875,229 | +38,966 | 0.89% | 4,138,749 |
| 2021-01-18 | 2021-01-14 | 2.074 | 1,836,263 | +29,224 | 0.87% | 3,807,699 |
| 2021-01-06 | 2021-01-04 | 2.248 | 1,807,039 | -38,966 | 0.86% | 4,062,450 |
| 2020-12-28 | 2020-12-22 | 1.406 | 1,846,005 | +29,224 | 0.87% | 2,596,150 |
| 2020-12-16 | 2020-12-14 | 1.304 | 1,816,781 | +48,708 | 0.86% | 2,368,551 |
| 2020-12-15 | 2020-12-11 | 1.129 | 1,768,073 | +48,707 | 0.84% | 1,996,500 |
| 2020-10-12 | 2020-10-08 | 0.883 | 1,719,366 | -9,741 | 0.81% | 1,517,900 |
| 2020-09-01 | 2020-08-28 | 0.955 | 1,729,107 | -48,708 | 0.82% | 1,650,750 |
| 2020-08-11 | 2020-08-07 | 1.068 | 1,777,815 | +38,966 | 0.84% | 1,898,000 |
| 2020-07-10 | 2020-07-08 | 0.985 | 1,738,849 | +97,415 | 0.82% | 1,713,600 |
| 2020-06-29 | 2020-06-24 | 0.739 | 1,641,434 | -63,320 | 0.78% | 1,213,200 |
| 2020-02-28 | 2020-02-26 | 0.955 | 1,704,754 | -964,403 | 0.81% | 1,627,500 |
| 2019-11-27 | 2019-11-25 | 1.027 | 2,669,157 | -487,073 | 1.26% | 2,740,000 |
| 2019-10-31 | 2019-10-29 | 0.944 | 3,156,230 | +974,145 | 1.49% | 2,980,800 |
| 2019-08-23 | 2019-08-21 | 0.955 | 2,182,085 | +379,917 | 1.03% | 2,083,200 |
| 2019-08-22 | 2019-08-20 | 0.955 | 1,802,168 | +9,741 | 0.85% | 1,720,500 |
| 2019-08-20 | 2019-08-16 | 0.975 | 1,792,427 | +87,673 | 0.85% | 1,748,000 |
| 2019-08-19 | 2019-08-15 | 0.975 | 1,704,754 | +9,742 | 0.81% | 1,662,500 |
| 2017-12-21 | 2017-12-19 | 2.638 | 1,695,012 | -19,483 | 0.80% | 4,471,799 |
| 2017-11-27 | 2017-11-23 | 3.234 | 1,714,495 | -97,415 | 0.81% | 5,543,999 |
| 2017-11-15 | 2017-11-13 | 3.357 | 1,811,910 | -1,948 | 0.86% | 6,082,201 |
| 2017-11-14 | 2017-11-10 | 3.408 | 1,813,858 | -3,897 | 0.86% | 6,181,840 |
| 2017-10-27 | 2017-10-25 | 3.603 | 1,817,755 | -37,017 | 0.86% | 6,549,661 |
| 2017-10-26 | 2017-10-24 | 3.336 | 1,854,772 | +29,224 | 0.88% | 6,187,999 |
| 2017-10-25 | 2017-10-23 | 3.388 | 1,825,548 | +31,173 | 0.86% | 6,184,201 |
| 2017-10-03 | 2017-09-28 | 3.039 | 1,794,375 | +11,690 | 0.85% | 5,452,319 |
| 2017-09-26 | 2017-09-22 | 3.141 | 1,782,685 | +107,155 | 0.84% | 5,599,799 |
| 2017-09-25 | 2017-09-21 | 3.141 | 1,675,530 | +194,830 | 0.79% | 5,263,202 |
| 2017-09-21 | 2017-09-19 | 3.100 | 1,480,700 | -48,708 | 0.70% | 4,590,398 |
| 2017-09-07 | 2017-09-05 | 3.203 | 1,529,408 | +48,708 | 0.72% | 4,898,401 |
| 2017-08-31 | 2017-08-29 | 3.059 | 1,480,700 | +48,707 | 0.70% | 4,529,598 |
| 2017-08-14 | 2017-08-10 | 3.203 | 1,431,993 | -26,302 | 0.68% | 4,586,399 |
| 2017-07-28 | 2017-07-26 | 3.644 | 1,458,295 | +827,049 | 0.69% | 5,314,349 |
| 2017-07-06 | 2017-07-04 | 3.367 | 631,246 | +79,880 | 0.75% | 2,125,440 |
| 2017-07-04 | 2017-06-30 | 19.851 | 551,366 | +334,099 | 0.65% | 10,945,052 |
| 2017-06-08 | 2017-06-06 | 17.558 | 217,267 | -76,773 | 0.65% | 3,814,842 |
| 2017-06-06 | 2017-06-02 | 16.933 | 294,040 | -767 | 0.88% | 4,979,006 |
| 2017-03-10 | 2017-03-08 | 22.456 | 294,807 | -2,304 | 0.89% | 6,620,152 |
| 2017-03-07 | 2017-03-03 | 22.169 | 297,111 | -38,386 | 0.89% | 6,586,750 |
| 2017-02-23 | 2017-02-21 | 23.576 | 335,497 | -19,193 | 1.01% | 7,909,702 |
| 2017-02-15 | 2017-02-13 | 23.915 | 354,690 | -1,536 | 1.07% | 8,482,317 |
| 2017-02-14 | 2017-02-10 | 24.097 | 356,226 | +19,194 | 1.07% | 8,584,010 |
| 2017-02-10 | 2017-02-08 | 23.472 | 337,032 | -4,607 | 1.01% | 7,910,771 |
| 2017-02-08 | 2017-02-06 | 23.211 | 341,639 | -2,303 | 1.03% | 7,929,906 |
| 2017-01-26 | 2017-01-24 | 24.123 | 343,942 | +34,548 | 1.03% | 8,296,962 |
| 2017-01-18 | 2017-01-16 | 23.237 | 309,394 | -1,536 | 0.93% | 7,189,516 |
| 2016-12-12 | 2016-12-08 | 24.488 | 310,930 | -1,535 | 0.93% | 7,614,009 |
| 2016-12-02 | 2016-11-30 | 28.343 | 312,465 | -3,839 | 0.94% | 8,856,317 |
| 2016-11-29 | 2016-11-25 | 33.241 | 316,304 | -3,838 | 0.95% | 10,514,249 |
| 2016-11-25 | 2016-11-23 | 32.512 | 320,142 | +3,838 | 0.96% | 10,408,308 |
| 2016-11-18 | 2016-11-16 | 32.772 | 316,304 | +15,355 | 0.95% | 10,365,929 |
| 2016-11-11 | 2016-11-09 | 30.427 | 300,949 | -13,819 | 0.90% | 9,157,114 |
| 2016-11-09 | 2016-11-07 | 30.740 | 314,768 | -32,245 | 0.95% | 9,675,991 |
| 2016-10-27 | 2016-10-25 | 30.427 | 347,013 | -20,728 | 1.04% | 10,558,725 |
| 2016-10-14 | 2016-10-12 | 29.177 | 367,741 | +767 | 1.10% | 10,729,586 |
| 2016-10-13 | 2016-10-11 | 29.490 | 366,974 | -2,303 | 1.10% | 10,821,927 |
| 2016-10-12 | 2016-10-07 | 30.323 | 369,277 | -10,748 | 1.11% | 11,197,682 |
| 2016-10-07 | 2016-10-05 | 28.448 | 380,025 | -3,839 | 1.14% | 10,810,797 |
| 2016-09-28 | 2016-09-26 | 28.656 | 383,864 | +1,536 | 1.15% | 11,000,007 |
| 2016-09-27 | 2016-09-23 | 28.448 | 382,328 | +20,728 | 1.15% | 10,876,311 |
| 2016-09-26 | 2016-09-22 | 28.812 | 361,600 | +3,839 | 1.09% | 10,418,530 |
| 2016-09-23 | 2016-09-21 | 29.125 | 357,761 | +34,548 | 1.07% | 10,419,759 |
| 2016-09-14 | 2016-09-12 | 27.666 | 323,213 | +10,748 | 0.97% | 8,942,032 |
| 2016-09-13 | 2016-09-09 | 28.760 | 312,465 | -9,981 | 0.94% | 8,986,557 |
| 2016-08-17 | 2016-08-15 | 29.177 | 322,446 | +9,981 | 0.97% | 9,408,013 |
| 2016-08-09 | 2016-08-05 | 23.732 | 312,465 | +2,303 | 0.94% | 7,415,538 |
| 2016-06-27 | 2016-06-23 | 23.575 | 310,162 | -3,839 | 0.93% | 7,311,980 |
| 2016-06-24 | 2016-06-22 | 23.073 | 314,001 | +4,146 | 0.94% | 7,244,983 |
| 2016-05-06 | 2016-05-04 | 22.070 | 309,855 | +2,273 | 0.94% | 6,838,482 |
| 2016-04-19 | 2016-04-15 | 24.419 | 307,582 | -3,788 | 0.94% | 7,510,997 |
| 2015-12-30 | 2015-12-28 | 24.683 | 311,370 | +1,515 | 0.95% | 7,685,698 |
| 2015-12-08 | 2015-12-04 | 27.086 | 309,855 | -7,576 | 0.94% | 8,392,683 |
| 2015-10-30 | 2015-10-28 | 21.938 | 317,431 | -75,759 | 0.97% | 6,963,784 |
| 2015-09-24 | 2015-09-22 | 16.896 | 393,190 | -7,576 | 1.20% | 6,643,201 |
| 2015-09-22 | 2015-09-18 | 16.948 | 400,766 | -11,364 | 1.22% | 6,792,362 |
| 2015-09-15 | 2015-09-11 | 17.608 | 412,130 | -21,970 | 1.25% | 7,256,964 |
| 2015-09-10 | 2015-09-08 | 15.787 | 434,100 | -4,545 | 1.32% | 6,853,082 |
| 2015-09-09 | 2015-09-07 | 15.100 | 438,645 | -35,607 | 1.34% | 6,623,753 |
| 2015-09-08 | 2015-09-04 | 13.569 | 474,252 | -35,607 | 1.44% | 6,435,277 |
| 2015-09-07 | 2015-09-02 | 14.282 | 509,859 | +13,637 | 1.55% | 7,281,859 |
| 2015-09-04 | 2015-09-01 | 14.916 | 496,222 | +40,910 | 1.51% | 7,401,494 |
| 2015-09-02 | 2015-08-31 | 17.212 | 455,312 | +9,848 | 1.39% | 7,837,032 |
| 2015-07-03 | 2015-06-30 | 41.257 | 445,464 | +3,644 | 1.36% | 18,378,356 |
| 2015-06-01 | 2015-05-28 | 41.257 | 441,820 | +4,509 | 1.36% | 18,228,017 |
| 2015-05-27 | 2015-05-22 | 39.447 | 437,311 | -15,028 | 1.34% | 17,250,471 |
| 2015-05-26 | 2015-05-21 | 40.458 | 452,339 | +75,139 | 1.39% | 18,300,796 |
| 2015-05-21 | 2015-05-19 | 38.329 | 377,200 | +3,757 | 1.16% | 14,457,611 |
| 2015-05-20 | 2015-05-18 | 38.488 | 373,443 | +11,271 | 1.15% | 14,373,250 |
| 2015-05-19 | 2015-05-15 | 39.127 | 362,172 | +9,768 | 1.11% | 14,170,806 |
| 2015-05-14 | 2015-05-12 | 36.572 | 352,404 | -7,514 | 1.08% | 12,888,130 |
| 2015-05-08 | 2015-05-06 | 35.348 | 359,918 | -19,536 | 1.10% | 12,722,252 |
| 2015-04-29 | 2015-04-27 | 35.667 | 379,454 | +7,514 | 1.16% | 13,534,004 |
| 2015-04-28 | 2015-04-24 | 35.241 | 371,940 | -3,757 | 1.14% | 13,107,601 |
| 2015-04-24 | 2015-04-22 | 36.466 | 375,697 | +3,757 | 1.15% | 13,700,002 |
| 2015-04-17 | 2015-04-15 | 36.625 | 371,940 | -7,514 | 1.14% | 13,622,401 |
| 2015-04-16 | 2015-04-14 | 38.063 | 379,454 | -751 | 1.16% | 14,443,004 |
| 2015-04-15 | 2015-04-13 | 40.724 | 380,205 | +9,768 | 1.17% | 15,483,588 |
| 2015-04-14 | 2015-04-10 | 39.500 | 370,437 | -6,763 | 1.14% | 14,632,233 |
| 2015-04-13 | 2015-04-09 | 39.926 | 377,200 | +54,852 | 1.16% | 15,060,011 |
| 2015-04-10 | 2015-04-08 | 35.454 | 322,348 | -207,385 | 0.99% | 11,428,561 |
| 2015-04-08 | 2015-04-01 | 25.100 | 529,733 | +13,525 | 1.63% | 13,296,308 |
| 2015-03-26 | 2015-03-24 | 22.971 | 516,208 | -8,265 | 1.58% | 11,857,630 |
| 2015-03-20 | 2015-03-18 | 22.598 | 524,473 | -10,519 | 1.61% | 11,852,042 |
| 2015-03-18 | 2015-03-16 | 20.948 | 534,992 | -7,514 | 1.64% | 11,206,871 |
| 2015-02-13 | 2015-02-11 | 19.111 | 542,506 | +82,653 | 1.67% | 10,367,913 |
| 2015-02-12 | 2015-02-10 | 19.164 | 459,853 | +124,731 | 1.41% | 8,812,799 |
| 2015-02-03 | 2015-01-30 | 19.191 | 335,122 | +7,514 | 1.03% | 6,431,326 |
| 2015-01-09 | 2015-01-07 | 22.172 | 327,608 | +18,785 | 1.01% | 7,263,766 |
| 2015-01-06 | 2015-01-02 | 17.780 | 308,823 | +7,514 | 0.95% | 5,490,962 |
| 2014-12-12 | 2014-12-10 | 19.750 | 301,309 | -7,514 | 0.92% | 5,950,841 |
| 2014-12-11 | 2014-12-09 | 18.153 | 308,823 | -7,514 | 0.95% | 5,606,042 |
| 2014-12-10 | 2014-12-08 | 17.141 | 316,337 | -33,813 | 0.97% | 5,422,483 |
| 2014-12-09 | 2014-12-05 | 19.085 | 350,150 | -7,513 | 1.07% | 6,682,449 |
| 2014-12-08 | 2014-12-04 | 19.883 | 357,663 | -9,017 | 1.10% | 7,111,430 |
| 2014-12-05 | 2014-12-03 | 19.936 | 366,680 | -9,017 | 1.13% | 7,310,236 |
| 2014-12-03 | 2014-12-01 | 20.123 | 375,697 | -751 | 1.15% | 7,560,001 |
| 2014-12-02 | 2014-11-28 | 22.412 | 376,448 | +37,569 | 1.16% | 8,436,833 |
| 2014-11-24 | 2014-11-20 | 24.408 | 338,879 | -3,757 | 1.04% | 8,271,349 |
| 2014-11-21 | 2014-11-19 | 23.716 | 342,636 | +4,509 | 1.05% | 8,125,929 |
| 2014-11-20 | 2014-11-18 | 24.594 | 338,127 | -11,271 | 1.04% | 8,315,994 |
| 2014-11-19 | 2014-11-17 | 28.640 | 349,398 | +3,005 | 1.07% | 10,006,796 |
| 2014-11-18 | 2014-11-14 | 33.271 | 346,393 | +19,537 | 1.06% | 11,525,014 |
| 2014-11-14 | 2014-11-12 | 32.792 | 326,856 | +6,011 | 1.00% | 10,718,389 |
| 2014-11-13 | 2014-11-11 | 31.568 | 320,845 | +3,005 | 0.98% | 10,128,434 |
| 2014-11-12 | 2014-11-10 | 30.823 | 317,840 | +9,017 | 0.98% | 9,796,692 |
| 2014-11-06 | 2014-11-04 | 26.351 | 308,823 | +752 | 0.95% | 8,137,803 |
| 2014-10-21 | 2014-10-17 | 26.324 | 308,071 | -56,355 | 0.95% | 8,109,787 |
| 2014-10-09 | 2014-10-07 | 27.362 | 364,426 | -2,254 | 1.12% | 9,971,599 |
| 2014-10-06 | 2014-09-30 | 26.617 | 366,680 | -7,514 | 1.13% | 9,759,995 |
| 2014-09-12 | 2014-09-10 | 27.150 | 374,194 | -11,271 | 1.15% | 10,159,196 |
| 2014-09-10 | 2014-09-05 | 26.245 | 385,465 | -751 | 1.18% | 10,116,359 |
| 2014-08-28 | 2014-08-26 | 23.769 | 386,216 | -9,769 | 1.19% | 9,180,029 |
| 2014-08-27 | 2014-08-25 | 23.157 | 395,985 | -15,779 | 1.22% | 9,169,810 |
| 2014-08-26 | 2014-08-22 | 24.594 | 411,764 | -9,017 | 1.26% | 10,127,044 |
| 2014-08-25 | 2014-08-21 | 25.153 | 420,781 | -7,514 | 1.29% | 10,584,011 |
| 2014-08-20 | 2014-08-18 | 26.218 | 428,295 | +9,017 | 1.31% | 11,229,013 |
| 2014-08-18 | 2014-08-14 | 26.378 | 419,278 | +48,841 | 1.29% | 11,059,566 |
| 2014-08-14 | 2014-08-12 | 25.845 | 370,437 | +6,011 | 1.14% | 9,574,055 |
| 2014-08-13 | 2014-08-11 | 26.138 | 364,426 | +75,139 | 1.12% | 9,525,399 |
| 2014-07-31 | 2014-07-29 | 27.096 | 289,287 | -1,502 | 0.89% | 7,838,610 |
| 2014-07-30 | 2014-07-28 | 27.096 | 290,789 | +1,502 | 0.89% | 7,879,308 |
| 2014-07-24 | 2014-07-22 | 25.845 | 289,287 | +9,768 | 0.89% | 7,476,709 |
| 2014-07-23 | 2014-07-21 | 25.286 | 279,519 | -47,337 | 0.86% | 7,068,012 |
| 2014-07-22 | 2014-07-18 | 27.256 | 326,856 | -30,056 | 1.00% | 8,908,791 |
| 2014-07-18 | 2014-07-16 | 27.043 | 356,912 | +37,570 | 1.10% | 9,651,998 |
| 2014-07-17 | 2014-07-15 | 29.066 | 319,342 | +63,868 | 0.98% | 9,281,989 |
| 2014-07-16 | 2014-07-14 | 28.853 | 255,474 | +37,570 | 0.78% | 7,371,202 |
| 2014-07-15 | 2014-07-11 | 25.819 | 217,904 | -7,514 | 0.67% | 5,625,994 |
| 2014-07-14 | 2014-07-10 | 24.887 | 225,418 | +4,508 | 0.69% | 5,609,996 |
| 2014-07-11 | 2014-07-09 | 24.222 | 220,910 | +2,254 | 0.68% | 5,350,805 |
| 2014-07-07 | 2014-07-03 | 21.746 | 218,656 | +4,509 | 0.67% | 4,754,948 |
| 2014-07-04 | 2014-07-02 | 21.911 | 214,147 | -75,140 | 0.66% | 4,692,272 |
| 2014-07-03 | 2014-06-30 | 19.944 | 289,287 | +3,587 | 0.89% | 5,769,541 |
| 2014-07-02 | 2014-06-27 | 20.133 | 285,700 | +7,421 | 0.89% | 5,751,902 |
| 2014-06-27 | 2014-06-25 | 20.914 | 278,279 | -57,140 | 0.86% | 5,819,997 |
| 2014-06-26 | 2014-06-24 | 21.345 | 335,419 | -55,656 | 1.04% | 7,159,678 |
| 2014-06-25 | 2014-06-23 | 20.699 | 391,075 | +2,226 | 1.22% | 8,094,721 |
| 2014-06-24 | 2014-06-20 | 18.084 | 388,849 | -21,520 | 1.21% | 7,032,085 |
| 2014-06-23 | 2014-06-19 | 17.438 | 410,369 | -25,231 | 1.28% | 7,155,821 |
| 2014-06-19 | 2014-06-17 | 17.518 | 435,600 | -11,131 | 1.35% | 7,631,007 |
| 2014-06-18 | 2014-06-16 | 19.109 | 446,731 | +5,195 | 1.39% | 8,536,364 |
| 2014-06-17 | 2014-06-13 | 16.252 | 441,536 | +48,235 | 1.37% | 7,175,696 |
| 2014-06-16 | 2014-06-12 | 16.036 | 393,301 | -83,855 | 1.22% | 6,306,997 |
| 2014-06-13 | 2014-06-11 | 14.015 | 477,156 | -77,918 | 1.48% | 6,687,201 |
| 2014-06-12 | 2014-06-10 | 12.667 | 555,074 | -33,394 | 1.73% | 7,031,199 |
| 2014-05-23 | 2014-05-21 | 11.320 | 588,468 | +7,421 | 1.83% | 6,661,204 |
| 2014-04-29 | 2014-04-25 | 10.134 | 581,047 | -11,131 | 1.81% | 5,888,162 |
| 2014-04-16 | 2014-04-14 | 12.236 | 592,178 | -138,769 | 1.84% | 7,245,840 |
| 2014-04-15 | 2014-04-11 | 12.236 | 730,947 | -7,420 | 2.27% | 8,943,806 |
| 2014-04-14 | 2014-04-10 | 13.799 | 738,367 | +25,230 | 2.29% | 10,188,796 |
| 2014-03-24 | 2014-03-20 | 8.220 | 713,137 | +17,810 | 2.22% | 5,862,103 |
| 2014-03-21 | 2014-03-19 | 7.870 | 695,327 | -185,519 | 2.16% | 5,472,082 |
| 2014-02-25 | 2014-02-21 | 9.163 | 880,846 | -19,294 | 2.74% | 8,071,598 |
| 2014-02-21 | 2014-02-19 | 9.110 | 900,140 | -91,276 | 2.80% | 8,199,878 |
| 2014-01-10 | 2014-01-08 | 8.220 | 991,416 | +11,131 | 3.08% | 8,149,602 |
| 2014-01-09 | 2014-01-07 | 8.193 | 980,285 | +26,715 | 3.05% | 8,031,683 |
| 2014-01-07 | 2014-01-03 | 8.355 | 953,570 | +18,552 | 2.96% | 7,967,001 |
| 2014-01-03 | 2013-12-31 | 8.436 | 935,018 | -19,294 | 2.91% | 7,887,601 |
| 2013-12-30 | 2013-12-24 | 8.571 | 954,312 | +11,873 | 2.97% | 8,178,961 |
| 2013-12-27 | 2013-12-20 | 8.328 | 942,439 | +50,462 | 2.93% | 7,848,603 |
| 2013-12-23 | 2013-12-19 | 8.490 | 891,977 | +23,746 | 2.77% | 7,572,597 |
| 2013-12-06 | 2013-12-04 | 8.894 | 868,231 | +25,973 | 2.70% | 7,722,001 |
| 2013-12-05 | 2013-12-03 | 8.624 | 842,258 | -129,864 | 2.62% | 7,263,998 |
| 2013-11-29 | 2013-11-27 | 8.894 | 972,122 | +103,891 | 3.02% | 8,646,002 |
| 2013-10-29 | 2013-10-25 | 7.223 | 868,231 | -11,131 | 2.70% | 6,271,201 |
| 2013-09-27 | 2013-09-25 | 7.250 | 879,362 | -7,421 | 2.73% | 6,375,300 |
| 2013-09-16 | 2013-09-12 | 7.061 | 886,783 | -110,569 | 2.76% | 6,261,801 |
| 2013-08-29 | 2013-08-27 | 7.223 | 997,352 | -28,199 | 3.10% | 7,203,837 |
| 2013-08-28 | 2013-08-26 | 7.196 | 1,025,551 | -12,616 | 3.19% | 7,379,877 |
| 2013-08-27 | 2013-08-23 | 7.250 | 1,038,167 | -74,950 | 3.23% | 7,526,622 |
| 2013-08-26 | 2013-08-22 | 7.385 | 1,113,117 | -37,103 | 3.46% | 8,220,003 |
| 2013-08-23 | 2013-08-21 | 7.358 | 1,150,220 | -74,208 | 3.57% | 8,462,997 |
| 2013-08-09 | 2013-08-07 | 7.600 | 1,224,428 | +63,076 | 3.81% | 9,305,999 |
| 2013-08-05 | 2013-08-01 | 7.385 | 1,161,352 | -26,714 | 3.61% | 8,576,203 |
| 2013-07-26 | 2013-07-24 | 7.061 | 1,188,066 | -47,493 | 3.69% | 8,389,237 |
| 2013-07-24 | 2013-07-22 | 6.738 | 1,235,559 | -39,330 | 3.84% | 8,324,998 |
| 2013-07-23 | 2013-07-19 | 6.792 | 1,274,889 | -53,430 | 3.96% | 8,658,717 |
| 2013-07-16 | 2013-07-12 | 6.953 | 1,328,319 | +18,552 | 4.13% | 9,236,400 |
| 2013-07-03 | 2013-06-28 | 6.953 | 1,309,767 | -82,371 | 4.07% | 9,107,399 |
| 2013-06-24 | 2013-06-20 | 6.980 | 1,392,138 | -18,552 | 4.33% | 9,717,682 |
| 2013-06-21 | 2013-06-19 | 7.007 | 1,410,690 | -2,226 | 4.38% | 9,885,202 |
| 2013-06-20 | 2013-06-18 | 7.007 | 1,412,916 | -11,131 | 4.39% | 9,900,801 |
| 2013-06-18 | 2013-06-14 | 7.344 | 1,424,047 | +54,733 | 4.43% | 10,457,494 |
| 2013-06-14 | 2013-06-11 | 7.512 | 1,369,314 | -1,427 | 4.43% | 10,285,842 |
| 2013-05-23 | 2013-05-21 | 8.072 | 1,370,741 | -27,115 | 4.43% | 11,064,962 |
| 2013-05-13 | 2013-05-09 | 7.736 | 1,397,856 | -22,120 | 4.52% | 10,813,681 |
| 2013-04-15 | 2013-04-11 | 7.175 | 1,419,976 | +7,135 | 4.59% | 10,188,799 |
| 2013-04-03 | 2013-03-28 | 7.484 | 1,412,841 | +714 | 4.57% | 10,573,203 |
| 2013-03-22 | 2013-03-20 | 7.736 | 1,412,127 | -124,872 | 4.56% | 10,924,080 |
| 2013-03-13 | 2013-03-11 | 8.212 | 1,536,999 | +35,677 | 4.97% | 12,622,438 |
| 2013-03-07 | 2013-03-05 | 8.409 | 1,501,322 | -21,406 | 4.85% | 12,624,004 |
| 2013-03-04 | 2013-02-28 | 8.184 | 1,522,728 | -49,236 | 4.92% | 12,462,559 |
| 2013-02-28 | 2013-02-26 | 7.540 | 1,571,964 | -10,703 | 5.08% | 11,852,144 |
| 2013-02-27 | 2013-02-25 | 7.708 | 1,582,667 | -10,703 | 5.12% | 12,199,001 |
| 2013-02-21 | 2013-02-19 | 7.932 | 1,593,370 | -53,517 | 5.15% | 12,638,778 |
| 2013-02-04 | 2013-01-31 | 7.708 | 1,646,887 | -14,271 | 5.32% | 12,694,001 |
| 2013-01-31 | 2013-01-29 | 8.072 | 1,661,158 | +85,627 | 5.37% | 13,409,280 |
| 2013-01-30 | 2013-01-28 | 8.100 | 1,575,531 | +24,261 | 5.09% | 12,762,237 |
| 2013-01-23 | 2013-01-21 | 8.381 | 1,551,270 | +39,245 | 5.01% | 13,000,517 |
| 2013-01-22 | 2013-01-18 | 8.465 | 1,512,025 | +714 | 4.89% | 12,798,761 |
| 2013-01-21 | 2013-01-17 | 8.381 | 1,511,311 | +11,417 | 4.89% | 12,665,638 |
| 2013-01-18 | 2013-01-16 | 8.717 | 1,499,894 | +60,652 | 4.85% | 13,074,437 |
| 2013-01-17 | 2013-01-15 | 8.353 | 1,439,242 | +34,964 | 4.65% | 12,021,319 |
| 2013-01-16 | 2013-01-14 | 8.072 | 1,404,278 | +14,271 | 4.54% | 11,335,681 |
| 2013-01-15 | 2013-01-11 | 7.708 | 1,390,007 | +10,704 | 4.49% | 10,714,002 |
| 2013-01-14 | 2013-01-10 | 7.792 | 1,379,303 | +34,964 | 4.46% | 10,747,476 |
| 2013-01-11 | 2013-01-09 | 7.736 | 1,344,339 | -35,678 | 4.35% | 10,399,678 |
| 2013-01-09 | 2013-01-07 | 7.568 | 1,380,017 | -152,701 | 4.46% | 10,443,600 |
| 2013-01-08 | 2013-01-04 | 7.456 | 1,532,718 | -2,141 | 4.95% | 11,427,360 |
| 2013-01-07 | 2013-01-03 | 7.484 | 1,534,859 | +10,704 | 4.96% | 11,486,343 |
| 2013-01-04 | 2013-01-02 | 7.344 | 1,524,155 | +78,491 | 4.93% | 11,192,638 |
| 2013-01-03 | 2012-12-31 | 7.287 | 1,445,664 | +17,839 | 4.67% | 10,535,199 |
| 2013-01-02 | 2012-12-27 | 7.400 | 1,427,825 | +21,406 | 4.62% | 10,565,278 |
| 2012-12-28 | 2012-12-24 | 6.727 | 1,406,419 | +3,568 | 4.55% | 9,460,803 |
| 2012-12-12 | 2012-12-10 | 6.727 | 1,402,851 | +7,136 | 4.53% | 9,436,801 |
| 2012-12-11 | 2012-12-07 | 6.671 | 1,395,715 | +3,568 | 4.51% | 9,310,558 |
| 2012-12-10 | 2012-12-06 | 6.699 | 1,392,147 | +181,956 | 4.50% | 9,325,777 |
| 2012-12-07 | 2012-12-05 | 6.671 | 1,210,191 | +3,568 | 3.91% | 8,072,962 |
| 2012-11-16 | 2012-11-14 | 6.727 | 1,206,623 | +10,703 | 3.90% | 8,116,800 |
| 2012-11-12 | 2012-11-08 | 6.895 | 1,195,920 | +24,975 | 3.87% | 8,245,923 |
| 2012-11-09 | 2012-11-07 | 7.007 | 1,170,945 | +2,141 | 3.78% | 8,204,999 |
| 2012-11-07 | 2012-11-05 | 6.923 | 1,168,804 | +35,677 | 3.78% | 8,091,717 |
| 2012-10-30 | 2012-10-26 | 7.259 | 1,133,127 | +63,507 | 3.66% | 8,225,842 |
| 2012-10-29 | 2012-10-25 | 6.951 | 1,069,620 | +7,135 | 3.46% | 7,435,038 |
| 2012-10-24 | 2012-10-19 | 6.755 | 1,062,485 | -713 | 3.43% | 7,176,982 |
| 2012-10-19 | 2012-10-17 | 7.063 | 1,063,198 | +7,135 | 3.44% | 7,509,598 |
| 2012-10-05 | 2012-10-03 | 7.091 | 1,056,063 | +714 | 3.41% | 7,488,802 |
| 2012-05-29 | 2012-05-25 | 8.487 | 1,055,349 | +44,583 | 3.41% | 8,956,568 |
| 2012-04-23 | 2012-04-19 | 7.902 | 1,010,766 | -82,009 | 3.41% | 7,986,600 |
| 2012-04-20 | 2012-04-18 | 7.902 | 1,092,775 | -28,020 | 3.69% | 8,634,596 |
| 2012-03-16 | 2012-03-14 | 8.136 | 1,120,795 | -17,086 | 3.78% | 9,118,397 |
| 2012-02-16 | 2012-02-14 | 7.609 | 1,137,881 | +17,086 | 3.84% | 8,658,003 |
| 2012-02-13 | 2012-02-09 | 7.638 | 1,120,795 | -10,252 | 3.78% | 8,560,797 |
| 2012-02-06 | 2012-02-02 | 7.287 | 1,131,047 | +10,252 | 3.82% | 8,241,903 |
| 2012-01-20 | 2012-01-18 | 6.672 | 1,120,795 | -684 | 3.78% | 7,478,398 |
| 2011-12-02 | 2011-11-30 | 7.082 | 1,121,479 | -4,100 | 3.78% | 7,942,442 |
| 2011-11-07 | 2011-11-03 | 7.170 | 1,125,579 | +6,834 | 3.80% | 8,070,298 |
| 2011-11-03 | 2011-11-01 | 7.053 | 1,118,745 | -20,502 | 3.78% | 7,890,339 |
| 2011-10-19 | 2011-10-17 | 6.585 | 1,139,247 | -33,488 | 3.84% | 7,501,497 |
| 2011-10-18 | 2011-10-14 | 6.204 | 1,172,735 | -34,854 | 3.96% | 7,275,842 |
| 2011-10-17 | 2011-10-13 | 6.614 | 1,207,589 | -34,170 | 4.08% | 7,986,842 |
| 2011-10-10 | 2011-10-06 | 6.029 | 1,241,759 | +34,170 | 4.19% | 7,486,039 |
| 2011-10-07 | 2011-10-04 | 6.029 | 1,207,589 | +68,342 | 4.08% | 7,280,042 |
| 2011-09-27 | 2011-09-23 | 6.936 | 1,139,247 | +6,150 | 3.84% | 7,901,577 |
| 2011-08-30 | 2011-08-26 | 9.336 | 1,133,097 | -77,225 | 3.82% | 10,578,042 |
| 2011-08-05 | 2011-08-03 | 10.535 | 1,210,322 | -1,367 | 4.08% | 12,751,197 |
| 2011-08-04 | 2011-08-02 | 10.535 | 1,211,689 | -15,719 | 4.09% | 12,765,599 |
| 2011-07-26 | 2011-07-22 | 10.857 | 1,227,408 | -1,366 | 4.14% | 13,326,324 |
| 2011-07-15 | 2011-07-13 | 10.945 | 1,228,774 | -34,171 | 4.15% | 13,449,035 |
| 2011-07-12 | 2011-07-08 | 10.887 | 1,262,945 | -6,834 | 4.26% | 13,749,120 |
| 2011-07-06 | 2011-07-04 | 11.091 | 1,269,779 | -44,422 | 4.29% | 14,083,639 |
| 2011-06-23 | 2011-06-21 | 11.238 | 1,314,201 | -34,854 | 4.44% | 14,768,641 |
| 2011-06-22 | 2011-06-20 | 11.121 | 1,349,055 | -3,417 | 4.55% | 15,002,401 |
| 2011-06-21 | 2011-06-17 | 11.121 | 1,352,472 | -13,668 | 4.56% | 15,040,400 |
| 2011-06-16 | 2011-06-14 | 11.062 | 1,366,140 | -684 | 4.61% | 15,112,438 |
| 2011-06-15 | 2011-06-13 | 11.121 | 1,366,824 | +4,784 | 4.61% | 15,200,004 |
| 2011-05-06 | 2011-05-04 | 11.999 | 1,362,040 | -30,070 | 4.60% | 16,342,603 |
| 2011-04-28 | 2011-04-26 | 12.321 | 1,392,110 | -1,367 | 4.70% | 17,151,542 |
| 2011-04-27 | 2011-04-21 | 12.935 | 1,393,477 | +44,422 | 4.70% | 18,024,764 |
| 2011-04-26 | 2011-04-20 | 12.847 | 1,349,055 | +29,387 | 4.55% | 17,331,721 |
| 2011-04-15 | 2011-04-13 | 12.174 | 1,319,668 | -10,251 | 4.45% | 16,065,918 |
| 2011-04-11 | 2011-04-07 | 12.513 | 1,329,919 | +32,927 | 4.49% | 16,641,660 |
| 2011-04-08 | 2011-04-06 | 12.393 | 1,296,992 | -2,666 | 4.49% | 16,073,955 |
| 2011-03-31 | 2011-03-29 | 12.303 | 1,299,658 | +13,329 | 4.50% | 15,989,995 |
| 2011-03-30 | 2011-03-28 | 12.453 | 1,286,329 | +57,319 | 4.45% | 16,019,006 |
| 2011-03-07 | 2011-03-03 | 12.663 | 1,229,010 | +6,665 | 4.25% | 15,563,357 |
| 2011-03-01 | 2011-02-25 | 12.633 | 1,222,345 | -163,957 | 4.23% | 15,442,275 |
| 2011-02-28 | 2011-02-24 | 12.513 | 1,386,302 | -142,629 | 4.80% | 17,347,197 |
| 2011-02-25 | 2011-02-23 | 12.603 | 1,528,931 | -16,663 | 5.29% | 19,269,595 |
| 2011-02-23 | 2011-02-21 | 12.993 | 1,545,594 | -5,332 | 5.35% | 20,082,544 |
| 2011-02-22 | 2011-02-18 | 13.354 | 1,550,926 | +23,994 | 5.37% | 20,710,305 |
| 2011-02-21 | 2011-02-17 | 12.693 | 1,526,932 | +83,978 | 5.28% | 19,381,861 |
| 2011-02-18 | 2011-02-16 | 12.363 | 1,442,954 | +99,307 | 4.99% | 17,839,600 |
| 2011-02-17 | 2011-02-15 | 11.883 | 1,343,647 | -69,981 | 4.65% | 15,966,722 |
| 2011-02-16 | 2011-02-14 | 11.703 | 1,413,628 | -36,657 | 4.89% | 16,543,795 |
| 2011-02-15 | 2011-02-11 | 11.583 | 1,450,285 | -13,330 | 5.02% | 16,798,715 |
| 2011-02-11 | 2011-02-09 | 11.883 | 1,463,615 | +77,979 | 5.06% | 17,392,317 |
| 2011-02-07 | 2011-01-31 | 11.613 | 1,385,636 | +4,666 | 4.80% | 16,091,463 |
| 2011-02-01 | 2011-01-28 | 11.883 | 1,380,970 | +13,996 | 4.78% | 16,410,236 |
| 2011-01-27 | 2011-01-25 | 11.823 | 1,366,974 | +21,328 | 4.73% | 16,161,880 |
| 2011-01-25 | 2011-01-21 | 12.303 | 1,345,646 | -6,665 | 4.66% | 16,555,797 |
| 2011-01-24 | 2011-01-20 | 12.453 | 1,352,311 | +19,995 | 4.68% | 16,840,698 |
| 2011-01-21 | 2011-01-19 | 12.303 | 1,332,316 | +45,321 | 4.61% | 16,391,794 |
| 2011-01-20 | 2011-01-18 | 12.003 | 1,286,995 | +86,644 | 4.45% | 15,448,000 |
| 2010-12-16 | 2010-12-14 | 12.603 | 1,200,351 | -25,993 | 4.15% | 15,128,398 |
| 2010-12-15 | 2010-12-13 | 12.603 | 1,226,344 | -3,333 | 4.24% | 15,455,996 |
| 2010-12-14 | 2010-12-10 | 12.903 | 1,229,677 | +55,319 | 4.26% | 15,867,003 |
| 2010-12-13 | 2010-12-09 | 12.903 | 1,174,358 | +21,328 | 4.06% | 15,153,200 |
| 2010-12-10 | 2010-12-08 | 12.783 | 1,153,030 | -667 | 3.99% | 14,739,597 |
| 2010-12-08 | 2010-12-06 | 12.843 | 1,153,697 | +16,663 | 3.99% | 14,817,363 |
| 2010-12-03 | 2010-12-01 | 13.324 | 1,137,034 | +5,331 | 3.93% | 15,149,274 |
| 2010-12-02 | 2010-11-30 | 12.693 | 1,131,703 | +96,642 | 3.92% | 14,365,086 |
| 2010-11-30 | 2010-11-26 | 12.543 | 1,035,061 | -9,331 | 3.58% | 12,983,077 |
| 2010-11-24 | 2010-11-22 | 11.283 | 1,044,392 | -16,662 | 3.61% | 11,783,838 |
| 2010-11-19 | 2010-11-17 | 11.103 | 1,061,054 | +39,989 | 3.67% | 11,780,795 |
| 2010-11-18 | 2010-11-16 | 11.703 | 1,021,065 | +266,597 | 3.53% | 11,949,601 |
| 2010-11-15 | 2010-11-11 | 12.483 | 754,468 | -3,333 | 2.61% | 9,418,236 |
| 2010-11-11 | 2010-11-09 | 12.603 | 757,801 | -16,662 | 2.62% | 9,550,802 |
| 2010-11-10 | 2010-11-08 | 12.963 | 774,463 | +36,657 | 2.68% | 10,039,679 |
| 2010-11-09 | 2010-11-05 | 13.053 | 737,806 | +92,642 | 2.55% | 9,630,899 |
| 2010-11-08 | 2010-11-04 | 13.534 | 645,164 | +10,664 | 2.23% | 8,731,363 |
| 2010-11-05 | 2010-11-03 | 13.354 | 634,500 | -73,314 | 2.20% | 8,472,802 |
| 2010-10-29 | 2010-10-27 | 11.823 | 707,814 | +1,333 | 2.45% | 8,368,561 |
| 2010-10-28 | 2010-10-26 | 12.093 | 706,481 | +99,974 | 2.44% | 8,543,600 |
| 2010-10-27 | 2010-10-25 | 11.853 | 606,507 | +73,314 | 2.10% | 7,188,997 |
| 2010-10-26 | 2010-10-22 | 11.373 | 533,193 | +107,971 | 1.85% | 6,063,998 |
| 2010-10-20 | 2010-10-18 | 10.233 | 425,222 | -9,997 | 1.47% | 4,351,165 |
| 2010-10-19 | 2010-10-15 | 9.753 | 435,219 | +43,989 | 1.51% | 4,244,501 |
| 2010-10-18 | 2010-10-14 | 9.573 | 391,230 | +73,314 | 1.35% | 3,745,055 |
| 2010-10-15 | 2010-10-13 | 9.573 | 317,916 | +48,653 | 1.10% | 3,043,256 |
| 2010-10-13 | 2010-10-11 | 9.392 | 269,263 | -133,298 | 0.93% | 2,529,044 |
| 2010-10-11 | 2010-10-07 | 9.783 | 402,561 | +16,662 | 1.39% | 3,938,081 |
| 2010-10-08 | 2010-10-06 | 9.873 | 385,899 | +69,982 | 1.34% | 3,809,824 |
| 2010-10-06 | 2010-10-04 | 10.113 | 315,917 | +33,325 | 1.09% | 3,194,760 |
| 2010-09-20 | 2010-09-16 | 9.272 | 282,592 | +53,319 | 0.98% | 2,620,316 |
| 2010-09-08 | 2010-09-06 | 9.362 | 229,273 | +666 | 0.79% | 2,146,559 |
| 2010-08-30 | 2010-08-26 | 8.432 | 228,607 | +13,330 | 0.79% | 1,927,664 |
| 2010-08-16 | 2010-08-12 | 8.732 | 215,277 | -6,665 | 0.74% | 1,879,862 |
| 2010-08-11 | 2010-08-09 | 9.122 | 221,942 | -11,330 | 0.77% | 2,024,643 |
| 2010-07-29 | 2010-07-27 | 8.552 | 233,272 | -7,998 | 0.81% | 1,995,000 |
| 2010-07-28 | 2010-07-26 | 8.072 | 241,270 | +7,998 | 0.83% | 1,947,561 |
| 2010-07-20 | 2010-07-16 | 7.802 | 233,272 | -8,664 | 0.81% | 1,820,000 |
| 2010-06-08 | 2010-06-04 | 7.352 | 241,936 | -2,000 | 0.84% | 1,778,697 |
| 2010-06-01 | 2010-05-28 | 7.292 | 243,936 | +26,660 | 0.84% | 1,778,761 |
| 2010-05-24 | 2010-05-19 | 7.292 | 217,276 | -13,330 | 0.75% | 1,584,358 |
| 2010-05-19 | 2010-05-17 | 8.042 | 230,606 | -33,325 | 0.80% | 1,854,560 |
| 2010-05-18 | 2010-05-14 | 8.492 | 263,931 | -6,665 | 0.91% | 2,241,363 |
| 2010-05-17 | 2010-05-13 | 8.822 | 270,596 | -6,664 | 0.94% | 2,387,284 |
| 2010-05-13 | 2010-05-11 | 9.092 | 277,260 | -6,665 | 0.96% | 2,520,956 |
| 2010-05-12 | 2010-05-10 | 8.852 | 283,925 | -6,665 | 0.98% | 2,513,397 |
| 2010-05-10 | 2010-05-06 | 8.402 | 290,590 | +6,665 | 1.01% | 2,441,598 |
| 2010-04-27 | 2010-04-23 | 10.203 | 283,925 | +9,997 | 0.98% | 2,896,796 |
| 2010-04-26 | 2010-04-22 | 9.963 | 273,928 | +99,307 | 0.95% | 2,729,040 |
| 2010-04-23 | 2010-04-21 | 9.212 | 174,621 | +3,333 | 0.60% | 1,608,682 |
| 2010-04-21 | 2010-04-19 | 9.182 | 171,288 | -2,666 | 0.59% | 1,572,837 |
| 2010-04-12 | 2010-04-08 | 10.353 | 173,954 | -9,998 | 0.60% | 1,800,897 |
| 2010-04-08 | 2010-04-01 | 10.438 | 183,952 | +6,108 | 0.64% | 1,920,157 |
| 2010-04-07 | 2010-03-31 | 10.960 | 177,844 | -6,515 | 0.63% | 1,949,219 |
| 2010-03-30 | 2010-03-26 | 10.623 | 184,359 | -6,514 | 0.65% | 1,958,365 |
| 2010-03-29 | 2010-03-25 | 9.732 | 190,873 | +6,514 | 0.68% | 1,857,621 |
| 2010-03-26 | 2010-03-24 | 9.702 | 184,359 | +11,075 | 0.65% | 1,788,565 |
| 2010-03-25 | 2010-03-23 | 9.210 | 173,284 | +50,161 | 0.61% | 1,596,000 |
| 2010-03-24 | 2010-03-22 | 8.658 | 123,123 | -3,908 | 0.44% | 1,065,962 |
| 2010-03-17 | 2010-03-15 | 8.013 | 127,031 | -6,515 | 0.45% | 1,017,896 |
| 2010-03-01 | 2010-02-25 | 6.908 | 133,546 | -6,514 | 0.47% | 922,501 |
| 2010-02-11 | 2010-02-09 | 6.908 | 140,060 | -6,515 | 0.50% | 967,498 |
| 2010-01-20 | 2010-01-18 | 8.504 | 146,575 | +6,515 | 0.52% | 1,246,502 |
| 2009-12-14 | 2009-12-10 | 7.859 | 140,060 | +6,514 | 0.50% | 1,100,797 |
| 2009-12-04 | 2009-12-02 | 8.443 | 133,546 | +4,560 | 0.47% | 1,127,501 |
| 2009-11-30 | 2009-11-26 | 7.859 | 128,986 | +5,212 | 0.46% | 1,013,761 |
| 2009-11-26 | 2009-11-24 | 7.890 | 123,774 | +16,286 | 0.44% | 976,598 |
| 2009-11-25 | 2009-11-23 | 7.706 | 107,488 | +32,572 | 0.38% | 828,299 |
| 2009-11-20 | 2009-11-18 | 5.956 | 74,916 | +32,572 | 0.27% | 446,200 |
| 2009-11-11 | 2009-11-09 | 6.079 | 42,344 | +9,772 | 0.15% | 257,401 |
| 2009-11-04 | 2009-11-02 | 4.544 | 32,572 | -9,120 | 0.12% | 147,999 |
| 2009-07-20 | 2009-07-16 | 3.316 | 41,692 | -175,890 | 0.15% | 138,239 |
| 2009-05-04 | 2009-04-29 | 2.695 | 217,582 | +14,345 | 0.77% | 586,423 |
| 2009-04-14 | 2009-04-08 | 2.564 | 203,237 | -28,599 | 0.77% | 521,040 |
| 2008-07-24 | 2008-07-22 | 3.780 | 231,836 | -7,302 | 0.88% | 876,300 |
| 2008-07-17 | 2008-07-15 | 3.780 | 239,138 | -6,085 | 0.91% | 903,900 |
| 2008-05-08 | 2008-05-06 | 3.971 | 245,223 | +11,791 | 0.93% | 973,718 |
| 2007-11-14 | 2007-11-12 | 3.971 | 233,432 | -55,028 | 0.93% | 926,899 |
| 2007-10-26 | 2007-10-24 | 3.867 | 288,460 | +55,028 | 1.15% | 1,115,522 |
| 2007-10-18 | 2007-10-16 | 3.867 | 233,432 | +8,109 | 0.93% | 902,719 |
| 2007-09-28 | 2007-09-25 | 3.936 | 225,323 | +27,224 | 0.90% | 886,921 |
| 2007-09-17 | 2007-09-13 | 3.798 | 198,099 | +5,793 | 0.79% | 752,401 |
| 2007-08-29 | 2007-08-27 | 3.729 | 192,306 | +6,950 | 0.77% | 717,119 |
| 2007-06-26 | 2007-06-22 | 4.454 | 185,356 | 0.74% | 825,602 |
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