History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 1,524,000 | +0 | 0.09% | 1,097,280 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,524,000 | +0 | 0.09% | 1,097,280 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,524,000 | +0 | 0.09% | 1,173,480 |
| 2025-10-09 | 2025-10-06 | 0.740 | 1,524,000 | +0 | 0.09% | 1,127,760 |
| 2025-10-08 | 2025-10-03 | 0.800 | 1,524,000 | +0 | 0.09% | 1,219,200 |
| 2025-10-06 | 2025-10-02 | 0.760 | 1,524,000 | +0 | 0.09% | 1,158,240 |
| 2025-10-03 | 2025-09-30 | 0.760 | 1,524,000 | +0 | 0.09% | 1,158,240 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,524,000 | +0 | 0.09% | 1,188,720 |
| 2025-09-30 | 2025-09-26 | 0.800 | 1,524,000 | +0 | 0.09% | 1,219,200 |
| 2025-09-29 | 2025-09-25 | 0.750 | 1,524,000 | +0 | 0.09% | 1,143,000 |
| 2025-09-26 | 2025-09-24 | 0.780 | 1,524,000 | +0 | 0.09% | 1,188,720 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,524,000 | +0 | 0.09% | 1,066,800 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,524,000 | +0 | 0.09% | 1,051,560 |
| 2025-09-23 | 2025-09-19 | 0.620 | 1,524,000 | +0 | 0.09% | 944,880 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,524,000 | +0 | 0.09% | 914,400 |
| 2025-09-19 | 2025-09-17 | 0.630 | 1,524,000 | +0 | 0.09% | 960,120 |
| 2025-09-18 | 2025-09-16 | 0.660 | 1,524,000 | +0 | 0.09% | 1,005,840 |
| 2025-09-17 | 2025-09-15 | 0.680 | 1,524,000 | +0 | 0.09% | 1,036,320 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,524,000 | +0 | 0.09% | 1,082,040 |
| 2025-09-15 | 2025-09-11 | 0.740 | 1,524,000 | +0 | 0.09% | 1,127,760 |
| 2025-09-12 | 2025-09-10 | 0.750 | 1,524,000 | +0 | 0.09% | 1,143,000 |
| 2025-09-11 | 2025-09-09 | 0.760 | 1,524,000 | +0 | 0.09% | 1,158,240 |
| 2025-09-10 | 2025-09-08 | 0.680 | 1,524,000 | +0 | 0.09% | 1,036,320 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,524,000 | +0 | 0.09% | 975,360 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,524,000 | +0 | 0.09% | 960,120 |
| 2025-09-05 | 2025-09-03 | 0.590 | 1,524,000 | +0 | 0.09% | 899,160 |
| 2025-09-04 | 2025-09-02 | 0.580 | 1,524,000 | +0 | 0.09% | 883,920 |
| 2025-09-03 | 2025-09-01 | 0.580 | 1,524,000 | +108,000 | 0.09% | 883,920 |
| 2025-09-02 | 2025-08-29 | 0.530 | 1,416,000 | +720,000 | 0.08% | 750,480 |
| 2025-07-24 | 2025-07-22 | 0.445 | 696,000 | -36,000 | 0.04% | 309,720 |
| 2025-07-21 | 2025-07-17 | 0.445 | 732,000 | -3,200 | 0.04% | 325,740 |
| 2025-07-18 | 2025-07-16 | 0.445 | 735,200 | +36,000 | 0.04% | 327,164 |
| 2025-07-15 | 2025-07-11 | 0.435 | 699,200 | -120,000 | 0.04% | 304,152 |
| 2025-07-10 | 2025-07-08 | 0.425 | 819,200 | +156,000 | 0.05% | 348,160 |
| 2025-07-09 | 2025-07-07 | 0.445 | 663,200 | +168,000 | 0.04% | 295,124 |
| 2025-07-08 | 2025-07-04 | 0.475 | 495,200 | +168,000 | 0.03% | 235,220 |
| 2025-03-06 | 2025-03-04 | 0.510 | 327,200 | +120,000 | 0.02% | 166,872 |
| 2024-09-04 | 2024-09-02 | 0.720 | 207,200 | -44,000 | 0.01% | 149,184 |
| 2024-08-16 | 2024-08-14 | 0.560 | 251,200 | -36,000 | 0.02% | 140,672 |
| 2024-08-01 | 2024-07-30 | 0.500 | 287,200 | -108,000 | 0.02% | 143,600 |
| 2024-07-25 | 2024-07-23 | 0.450 | 395,200 | -216,000 | 0.02% | 177,840 |
| 2024-01-23 | 2024-01-19 | 0.300 | 611,200 | -120,000 | 0.04% | 183,360 |
| 2024-01-19 | 2024-01-17 | 0.295 | 731,200 | -1,020,000 | 0.04% | 215,704 |
| 2024-01-17 | 2024-01-15 | 0.300 | 1,751,200 | -252,000 | 0.11% | 525,360 |
| 2024-01-16 | 2024-01-12 | 0.300 | 2,003,200 | -120,000 | 0.12% | 600,960 |
| 2024-01-15 | 2024-01-11 | 0.300 | 2,123,200 | -120,000 | 0.13% | 636,960 |
| 2024-01-12 | 2024-01-10 | 0.300 | 2,243,200 | -228,000 | 0.13% | 672,960 |
| 2024-01-08 | 2024-01-04 | 0.285 | 2,471,200 | -132,000 | 0.15% | 704,292 |
| 2024-01-05 | 2024-01-03 | 0.270 | 2,603,200 | -12,000 | 0.16% | 702,864 |
| 2023-09-25 | 2023-09-21 | 0.255 | 2,615,200 | +144,000 | 0.16% | 666,876 |
| 2023-09-22 | 2023-09-20 | 0.231 | 2,471,200 | +156,000 | 0.15% | 570,847 |
| 2023-09-14 | 2023-09-12 | 0.255 | 2,315,200 | +276,000 | 0.14% | 590,376 |
| 2023-09-07 | 2023-09-05 | 0.237 | 2,039,200 | +120,000 | 0.12% | 483,290 |
| 2023-09-06 | 2023-09-04 | 0.226 | 1,919,200 | +96,000 | 0.12% | 433,739 |
| 2023-09-04 | 2023-08-30 | 0.233 | 1,823,200 | +36,000 | 0.11% | 424,806 |
| 2023-08-22 | 2023-08-18 | 0.270 | 1,787,200 | +1,560,000 | 0.11% | 482,544 |
| 2023-08-10 | 2023-08-08 | 0.280 | 227,200 | -36,000 | 0.05% | 63,616 |
| 2023-07-07 | 2023-07-05 | 0.228 | 263,200 | +103,400 | 0.06% | 59,925 |
| 2023-07-06 | 2023-07-04 | 0.225 | 159,800 | -207,824 | 0.06% | 35,898 |
| 2023-05-19 | 2023-05-17 | 0.161 | 367,624 | -32,941 | 0.05% | 59,148 |
| 2023-03-16 | 2023-03-14 | 0.194 | 400,565 | -1,317 | 0.06% | 77,824 |
| 2023-03-15 | 2023-03-13 | 0.185 | 401,882 | +34,258 | 0.06% | 74,420 |
| 2022-11-15 | 2022-11-11 | 0.222 | 367,624 | -18,447 | 0.05% | 81,468 |
| 2021-07-06 | 2021-07-02 | 0.668 | 386,071 | -7,905 | 0.06% | 257,840 |
| 2021-05-26 | 2021-05-24 | 0.674 | 393,976 | -5,271 | 0.06% | 265,512 |
| 2021-05-24 | 2021-05-20 | 0.686 | 399,247 | -1,318 | 0.06% | 273,912 |
| 2021-03-26 | 2021-03-24 | 0.835 | 400,565 | +9,224 | 0.06% | 334,400 |
| 2021-03-10 | 2021-03-08 | 0.592 | 391,341 | +11,859 | 0.06% | 231,660 |
| 2021-03-08 | 2021-03-04 | 0.592 | 379,482 | -22,400 | 0.06% | 224,640 |
| 2021-02-18 | 2021-02-16 | 0.571 | 401,882 | -10,542 | 0.06% | 229,360 |
| 2021-02-17 | 2021-02-11 | 0.562 | 412,424 | -22,400 | 0.06% | 231,620 |
| 2021-02-03 | 2021-02-01 | 0.549 | 434,824 | -5,270 | 0.07% | 238,920 |
| 2021-01-06 | 2021-01-04 | 0.631 | 440,094 | -76,424 | 0.07% | 277,888 |
| 2021-01-05 | 2020-12-31 | 0.668 | 516,518 | -39,529 | 0.08% | 344,960 |
| 2020-12-30 | 2020-12-28 | 0.516 | 556,047 | +32,941 | 0.09% | 286,960 |
| 2020-03-25 | 2020-03-23 | 0.896 | 523,106 | -13,176 | 0.08% | 468,460 |
| 2019-12-10 | 2019-12-06 | 0.911 | 536,282 | -3,953 | 0.09% | 488,400 |
| 2019-12-09 | 2019-12-05 | 0.911 | 540,235 | +36,894 | 0.09% | 492,000 |
| 2019-08-06 | 2019-08-02 | 1.305 | 503,341 | -42,165 | 0.08% | 657,040 |
| 2019-06-26 | 2019-06-24 | 1.457 | 545,506 | +42,165 | 0.09% | 794,880 |
| 2019-06-11 | 2019-06-06 | 1.548 | 503,341 | +39,529 | 0.08% | 779,280 |
| 2019-04-26 | 2019-04-24 | 1.503 | 463,812 | -2,029,176 | 0.08% | 696,960 |
| 2019-04-25 | 2019-04-23 | 1.518 | 2,492,988 | -5,526,212 | 0.42% | 3,784,000 |
| 2019-04-09 | 2019-04-04 | 1.548 | 8,019,200 | +32,941 | 1.35% | 12,415,440 |
| 2019-03-07 | 2019-03-05 | 1.791 | 7,986,259 | -30,306 | 1.35% | 14,303,960 |
| 2019-03-06 | 2019-03-04 | 1.791 | 8,016,565 | -27,670 | 1.35% | 14,358,241 |
| 2019-02-25 | 2019-02-21 | 1.700 | 8,044,235 | -65,883 | 1.36% | 13,675,200 |
| 2019-01-08 | 2019-01-04 | 1.609 | 8,110,118 | -17,129 | 1.37% | 13,048,601 |
| 2019-01-07 | 2019-01-03 | 1.609 | 8,127,247 | -65,882 | 1.37% | 13,076,160 |
| 2018-12-21 | 2018-12-19 | 1.639 | 8,193,129 | -65,883 | 1.38% | 13,430,879 |
| 2018-12-18 | 2018-12-14 | 1.639 | 8,259,012 | -14,494 | 1.39% | 13,538,880 |
| 2018-12-13 | 2018-12-11 | 1.639 | 8,273,506 | -65,882 | 1.40% | 13,562,640 |
| 2018-12-12 | 2018-12-10 | 1.639 | 8,339,388 | -46,118 | 1.41% | 13,670,640 |
| 2018-12-11 | 2018-12-07 | 1.670 | 8,385,506 | -46,118 | 1.41% | 14,000,800 |
| 2018-12-10 | 2018-12-06 | 1.639 | 8,431,624 | -516,517 | 1.42% | 13,821,841 |
| 2018-11-29 | 2018-11-27 | 1.670 | 8,948,141 | -201,600 | 1.51% | 14,940,200 |
| 2018-11-23 | 2018-11-21 | 1.639 | 9,149,741 | -307,012 | 1.54% | 14,999,040 |
| 2018-09-03 | 2018-08-30 | 1.821 | 9,456,753 | -1,318 | 1.60% | 17,224,800 |
| 2018-07-26 | 2018-07-24 | 1.821 | 9,458,071 | -2,635 | 1.60% | 17,227,201 |
| 2018-07-24 | 2018-07-20 | 1.821 | 9,460,706 | -131,765 | 1.60% | 17,232,000 |
| 2018-06-21 | 2018-06-19 | 1.852 | 9,592,471 | -14,494 | 1.62% | 17,763,201 |
| 2018-06-20 | 2018-06-15 | 1.852 | 9,606,965 | -2,635 | 1.62% | 17,790,041 |
| 2018-04-12 | 2018-04-10 | 1.882 | 9,609,600 | -13,176 | 1.62% | 18,086,640 |
| 2018-03-23 | 2018-03-21 | 1.973 | 9,622,776 | -354,448 | 1.62% | 18,987,799 |
| 2018-03-13 | 2018-03-09 | 1.973 | 9,977,224 | +131,765 | 1.68% | 19,687,201 |
| 2018-01-17 | 2018-01-15 | 2.034 | 9,845,459 | -28,988 | 1.66% | 20,024,960 |
| 2018-01-15 | 2018-01-11 | 2.064 | 9,874,447 | -65,882 | 1.67% | 20,383,680 |
| 2018-01-05 | 2018-01-03 | 2.095 | 9,940,329 | -118,589 | 1.68% | 20,821,439 |
| 2017-11-09 | 2017-11-07 | 2.004 | 10,058,918 | -26,353 | 1.70% | 20,153,761 |
| 2017-11-08 | 2017-11-06 | 2.004 | 10,085,271 | -7,905 | 1.70% | 20,206,561 |
| 2017-11-06 | 2017-11-02 | 2.064 | 10,093,176 | -26,353 | 1.70% | 20,835,199 |
| 2017-11-03 | 2017-11-01 | 2.004 | 10,119,529 | -6,589 | 1.71% | 20,275,199 |
| 2017-11-01 | 2017-10-30 | 2.034 | 10,126,118 | -105,411 | 1.71% | 20,595,801 |
| 2017-10-04 | 2017-09-29 | 2.125 | 10,231,529 | -35,577 | 1.73% | 21,741,999 |
| 2017-09-13 | 2017-09-11 | 2.186 | 10,267,106 | -6,588 | 1.73% | 22,440,960 |
| 2017-09-12 | 2017-09-08 | 2.125 | 10,273,694 | -191,059 | 1.73% | 21,831,600 |
| 2017-07-17 | 2017-07-13 | 2.125 | 10,464,753 | -56,659 | 1.77% | 22,237,600 |
| 2017-06-22 | 2017-06-20 | 2.125 | 10,521,412 | +98,824 | 1.78% | 22,358,000 |
| 2017-05-26 | 2017-05-24 | 2.155 | 10,422,588 | +255,623 | 1.76% | 22,464,399 |
| 2017-05-04 | 2017-04-28 | 2.277 | 10,166,965 | -27,670 | 1.72% | 23,148,001 |
| 2017-04-06 | 2017-04-03 | 2.459 | 10,194,635 | -13,177 | 1.72% | 25,067,879 |
| 2016-10-24 | 2016-10-19 | 3.096 | 10,207,812 | +138,353 | 1.72% | 31,607,761 |
| 2016-10-19 | 2016-10-17 | 3.188 | 10,069,459 | -6,588 | 1.70% | 32,096,401 |
| 2016-09-29 | 2016-09-27 | 2.793 | 10,076,047 | +110,682 | 1.70% | 28,140,960 |
| 2016-09-22 | 2016-09-20 | 2.975 | 9,965,365 | +1,856,565 | 1.68% | 29,646,961 |
| 2016-09-05 | 2016-09-01 | 2.277 | 8,108,800 | +185,788 | 1.37% | 18,462,000 |
| 2016-08-18 | 2016-08-16 | 2.277 | 7,923,012 | -7,906 | 1.34% | 18,039,001 |
| 2016-07-07 | 2016-07-05 | 2.034 | 7,930,918 | +26,353 | 1.34% | 16,130,921 |
| 2016-07-05 | 2016-06-30 | 2.064 | 7,904,565 | +19,765 | 1.33% | 16,317,281 |
| 2016-06-30 | 2016-06-28 | 2.095 | 7,884,800 | +10,541 | 1.33% | 16,515,840 |
| 2016-06-21 | 2016-06-17 | 2.277 | 7,874,259 | -51,388 | 1.33% | 17,928,000 |
| 2016-05-24 | 2016-05-20 | 2.095 | 7,925,647 | -31,624 | 1.34% | 16,601,400 |
| 2016-05-23 | 2016-05-19 | 2.095 | 7,957,271 | +14,495 | 1.34% | 16,667,641 |
| 2016-05-19 | 2016-05-17 | 2.064 | 7,942,776 | -5,271 | 1.34% | 16,396,159 |
| 2016-05-13 | 2016-05-11 | 2.125 | 7,948,047 | +14,494 | 1.34% | 16,889,600 |
| 2016-05-12 | 2016-05-10 | 2.155 | 7,933,553 | -15,812 | 1.34% | 17,099,640 |
| 2016-04-21 | 2016-04-19 | 2.034 | 7,949,365 | -18,447 | 1.34% | 16,168,441 |
| 2016-04-20 | 2016-04-18 | 2.125 | 7,967,812 | +59,294 | 1.34% | 16,931,600 |
| 2016-04-14 | 2016-04-12 | 2.155 | 7,908,518 | +1,318 | 1.33% | 17,045,681 |
| 2016-04-05 | 2016-03-31 | 2.277 | 7,907,200 | -17,129 | 1.60% | 18,003,000 |
| 2016-04-01 | 2016-03-30 | 2.246 | 7,924,329 | -26,353 | 1.60% | 17,801,439 |
| 2016-03-30 | 2016-03-24 | 2.125 | 7,950,682 | -15,812 | 1.61% | 16,895,199 |
| 2016-03-23 | 2016-03-21 | 2.064 | 7,966,494 | -10,541 | 1.61% | 16,445,120 |
| 2016-03-08 | 2016-03-04 | 2.155 | 7,977,035 | +10,541 | 1.62% | 17,193,359 |
| 2016-02-29 | 2016-02-25 | 1.973 | 7,966,494 | +639,059 | 1.61% | 15,719,600 |
| 2016-02-25 | 2016-02-23 | 2.125 | 7,327,435 | -138,353 | 1.48% | 15,570,799 |
| 2016-02-24 | 2016-02-22 | 2.034 | 7,465,788 | +131,764 | 1.51% | 15,184,880 |
| 2016-02-19 | 2016-02-17 | 2.277 | 7,334,024 | -60,611 | 1.48% | 16,698,001 |
| 2016-02-18 | 2016-02-16 | 2.186 | 7,394,635 | -3,953 | 1.50% | 16,162,559 |
| 2016-02-17 | 2016-02-15 | 2.186 | 7,398,588 | +32,941 | 1.50% | 16,171,199 |
| 2016-02-12 | 2016-02-05 | 2.520 | 7,365,647 | +823,529 | 1.49% | 18,558,800 |
| 2016-02-11 | 2016-02-04 | 2.246 | 6,542,118 | +48,753 | 1.32% | 14,696,401 |
| 2016-02-05 | 2016-02-03 | 2.429 | 6,493,365 | +513,883 | 1.31% | 15,769,601 |
| 2016-01-28 | 2016-01-26 | 2.398 | 5,979,482 | +3,149,176 | 1.21% | 14,340,079 |
| 2016-01-22 | 2016-01-20 | 2.611 | 2,830,306 | +13,177 | 0.57% | 7,389,120 |
| 2016-01-20 | 2016-01-18 | 2.702 | 2,817,129 | -13,177 | 0.57% | 7,611,279 |
| 2016-01-18 | 2016-01-14 | 2.641 | 2,830,306 | +13,177 | 0.57% | 7,475,040 |
| 2015-12-29 | 2015-12-24 | 3.066 | 2,817,129 | -972,424 | 0.57% | 8,637,519 |
| 2015-12-23 | 2015-12-21 | 3.066 | 3,789,553 | -14,494 | 0.77% | 11,619,040 |
| 2015-12-18 | 2015-12-16 | 2.975 | 3,804,047 | -15,812 | 0.77% | 11,317,040 |
| 2015-12-03 | 2015-12-01 | 2.854 | 3,819,859 | -18,447 | 0.77% | 10,900,241 |
| 2015-11-26 | 2015-11-24 | 2.854 | 3,838,306 | -3,953 | 0.78% | 10,952,880 |
| 2015-10-19 | 2015-10-15 | 2.611 | 3,842,259 | -2,635 | 0.78% | 10,031,040 |
| 2015-09-18 | 2015-09-16 | 2.763 | 3,844,894 | -15,812 | 0.78% | 10,621,520 |
| 2015-08-18 | 2015-08-14 | 3.127 | 3,860,706 | -98,823 | 0.78% | 12,071,600 |
| 2015-08-17 | 2015-08-13 | 3.218 | 3,959,529 | -3,953 | 0.80% | 12,741,199 |
| 2015-08-11 | 2015-08-07 | 3.036 | 3,963,482 | -15,812 | 0.80% | 12,031,999 |
| 2015-07-31 | 2015-07-29 | 3.036 | 3,979,294 | +32,941 | 0.81% | 12,080,000 |
| 2015-07-30 | 2015-07-28 | 3.036 | 3,946,353 | +15,812 | 0.80% | 11,980,000 |
| 2015-07-29 | 2015-07-27 | 3.036 | 3,930,541 | +13,176 | 0.80% | 11,931,999 |
| 2015-07-28 | 2015-07-24 | 3.127 | 3,917,365 | +3,953 | 0.79% | 12,248,761 |
| 2015-07-23 | 2015-07-21 | 3.461 | 3,913,412 | -31,623 | 0.79% | 13,543,201 |
| 2015-07-21 | 2015-07-17 | 3.248 | 3,945,035 | -1,318 | 0.80% | 12,814,319 |
| 2015-07-09 | 2015-07-07 | 2.854 | 3,946,353 | +6,588 | 0.80% | 11,261,200 |
| 2015-07-08 | 2015-07-06 | 2.945 | 3,939,765 | +32,941 | 0.80% | 11,601,201 |
| 2015-07-07 | 2015-07-03 | 3.157 | 3,906,824 | -19,764 | 0.79% | 12,334,401 |
| 2015-07-03 | 2015-06-30 | 3.643 | 3,926,588 | -2,636 | 0.80% | 14,303,999 |
| 2015-07-02 | 2015-06-29 | 3.704 | 3,929,224 | +2,636 | 0.80% | 14,552,162 |
| 2015-06-26 | 2015-06-24 | 3.886 | 3,926,588 | -5,271 | 0.95% | 15,257,599 |
| 2015-06-25 | 2015-06-23 | 3.825 | 3,931,859 | -15,812 | 0.96% | 15,039,361 |
| 2015-06-24 | 2015-06-22 | 3.613 | 3,947,671 | -6,588 | 0.96% | 14,260,961 |
| 2015-06-23 | 2015-06-19 | 3.521 | 3,954,259 | +910,494 | 0.96% | 13,924,641 |
| 2015-06-18 | 2015-06-16 | 2.975 | 3,043,765 | +98,824 | 0.74% | 9,055,201 |
| 2015-06-16 | 2015-06-12 | 2.854 | 2,944,941 | +13,176 | 0.72% | 8,403,599 |
| 2015-06-12 | 2015-06-10 | 2.914 | 2,931,765 | +28,989 | 0.71% | 8,544,001 |
| 2015-06-11 | 2015-06-09 | 2.823 | 2,902,776 | +21,082 | 0.71% | 8,195,159 |
| 2015-06-10 | 2015-06-08 | 2.793 | 2,881,694 | +2,635 | 0.70% | 8,048,160 |
| 2015-06-09 | 2015-06-05 | 2.945 | 2,879,059 | +3,953 | 0.70% | 8,477,801 |
| 2015-06-08 | 2015-06-04 | 3.005 | 2,875,106 | +43,482 | 0.70% | 8,640,720 |
| 2015-06-04 | 2015-06-02 | 3.096 | 2,831,624 | +6,589 | 0.69% | 8,767,921 |
| 2015-06-01 | 2015-05-28 | 3.552 | 2,825,035 | -65,883 | 0.69% | 10,033,919 |
| 2015-05-29 | 2015-05-27 | 3.552 | 2,890,918 | -97,506 | 0.70% | 10,267,921 |
| 2015-05-28 | 2015-05-26 | 3.491 | 2,988,424 | -31,623 | 0.73% | 10,432,802 |
| 2015-05-27 | 2015-05-22 | 3.613 | 3,020,047 | +15,812 | 0.73% | 10,909,920 |
| 2015-05-20 | 2015-05-18 | 3.582 | 3,004,235 | +3,953 | 0.73% | 10,761,599 |
| 2015-05-18 | 2015-05-14 | 3.582 | 3,000,282 | +18,447 | 0.73% | 10,747,439 |
| 2015-05-15 | 2015-05-13 | 3.491 | 2,981,835 | -26,353 | 0.72% | 10,409,799 |
| 2015-05-14 | 2015-05-12 | 3.339 | 3,008,188 | -75,106 | 0.73% | 10,045,199 |
| 2015-05-13 | 2015-05-11 | 3.218 | 3,083,294 | -233,224 | 0.75% | 9,921,600 |
| 2015-05-12 | 2015-05-08 | 3.066 | 3,316,518 | +15,812 | 0.81% | 10,168,681 |
| 2015-05-11 | 2015-05-07 | 3.036 | 3,300,706 | +19,765 | 0.80% | 10,020,000 |
| 2015-05-06 | 2015-05-04 | 3.036 | 3,280,941 | +9,223 | 0.80% | 9,959,999 |
| 2015-04-30 | 2015-04-28 | 3.066 | 3,271,718 | +13,177 | 0.79% | 10,031,321 |
| 2015-04-24 | 2015-04-22 | 3.157 | 3,258,541 | +10,541 | 0.79% | 10,287,679 |
| 2015-04-23 | 2015-04-21 | 3.309 | 3,248,000 | -2,635 | 0.79% | 10,747,400 |
| 2015-04-22 | 2015-04-20 | 3.248 | 3,250,635 | +32,941 | 0.79% | 10,558,759 |
| 2015-04-21 | 2015-04-17 | 3.430 | 3,217,694 | -17,130 | 0.78% | 11,037,840 |
| 2015-04-20 | 2015-04-16 | 3.582 | 3,234,824 | +65,883 | 0.79% | 11,587,602 |
| 2015-04-17 | 2015-04-15 | 3.643 | 3,168,941 | +36,894 | 0.77% | 11,543,999 |
| 2015-04-16 | 2015-04-14 | 3.582 | 3,132,047 | -14,494 | 0.76% | 11,219,440 |
| 2015-04-15 | 2015-04-13 | 3.582 | 3,146,541 | -5,271 | 0.76% | 11,271,359 |
| 2015-04-14 | 2015-04-10 | 2.884 | 3,151,812 | +13,177 | 0.77% | 9,089,601 |
| 2015-04-13 | 2015-04-09 | 2.884 | 3,138,635 | +6,588 | 0.76% | 9,051,599 |
| 2015-03-10 | 2015-03-06 | 3.036 | 3,132,047 | -3,953 | 0.76% | 9,508,000 |
| 2015-02-24 | 2015-02-18 | 3.309 | 3,136,000 | +6,588 | 0.76% | 10,376,800 |
| 2015-02-05 | 2015-02-03 | 3.400 | 3,129,412 | -7,906 | 0.76% | 10,640,001 |
| 2015-01-29 | 2015-01-27 | 3.248 | 3,137,318 | +2,636 | 0.76% | 10,190,681 |
| 2015-01-27 | 2015-01-23 | 3.430 | 3,134,682 | -39,530 | 0.76% | 10,753,079 |
| 2015-01-26 | 2015-01-22 | 3.430 | 3,174,212 | -10,541 | 0.77% | 10,888,681 |
| 2015-01-19 | 2015-01-15 | 3.339 | 3,184,753 | -15,812 | 0.77% | 10,634,800 |
| 2015-01-13 | 2015-01-09 | 3.157 | 3,200,565 | -11,859 | 0.78% | 10,104,641 |
| 2015-01-12 | 2015-01-08 | 2.884 | 3,212,424 | +18,448 | 0.78% | 9,264,401 |
| 2015-01-09 | 2015-01-07 | 3.005 | 3,193,976 | +151,529 | 0.78% | 9,599,039 |
| 2015-01-07 | 2015-01-05 | 3.218 | 3,042,447 | +15,812 | 0.74% | 9,790,160 |
| 2014-12-12 | 2014-12-10 | 3.855 | 3,026,635 | -39,530 | 0.74% | 11,668,759 |
| 2014-12-11 | 2014-12-09 | 3.795 | 3,066,165 | +164,706 | 0.74% | 11,635,001 |
| 2014-12-09 | 2014-12-05 | 3.795 | 2,901,459 | -3,953 | 0.70% | 11,010,001 |
| 2014-12-08 | 2014-12-04 | 3.825 | 2,905,412 | -6,588 | 0.71% | 11,113,201 |
| 2014-12-05 | 2014-12-03 | 3.916 | 2,912,000 | -6,588 | 0.71% | 11,403,600 |
| 2014-12-01 | 2014-11-27 | 3.673 | 2,918,588 | +39,529 | 0.71% | 10,720,599 |
| 2014-11-24 | 2014-11-20 | 3.855 | 2,879,059 | -13,176 | 0.70% | 11,099,801 |
| 2014-11-21 | 2014-11-19 | 3.825 | 2,892,235 | -2,636 | 0.70% | 11,062,799 |
| 2014-11-20 | 2014-11-18 | 3.825 | 2,894,871 | -28,988 | 0.70% | 11,072,882 |
| 2014-11-18 | 2014-11-14 | 3.916 | 2,923,859 | -3,953 | 0.71% | 11,450,041 |
| 2014-11-13 | 2014-11-11 | 3.825 | 2,927,812 | -34,259 | 0.71% | 11,198,881 |
| 2014-11-12 | 2014-11-10 | 3.825 | 2,962,071 | +17,130 | 0.72% | 11,329,922 |
| 2014-11-11 | 2014-11-07 | 3.946 | 2,944,941 | +26,353 | 0.72% | 11,621,999 |
| 2014-11-10 | 2014-11-06 | 4.038 | 2,918,588 | +6,588 | 0.71% | 11,783,799 |
| 2014-11-05 | 2014-11-03 | 4.159 | 2,912,000 | -2,635 | 0.71% | 12,110,800 |
| 2014-10-31 | 2014-10-29 | 4.311 | 2,914,635 | +3,953 | 0.71% | 12,564,159 |
| 2014-10-28 | 2014-10-24 | 4.371 | 2,910,682 | +19,764 | 0.71% | 12,723,838 |
| 2014-10-27 | 2014-10-23 | 4.250 | 2,890,918 | +23,718 | 0.70% | 12,286,402 |
| 2014-10-23 | 2014-10-21 | 4.432 | 2,867,200 | -25,035 | 0.70% | 12,707,840 |
| 2014-10-22 | 2014-10-20 | 4.311 | 2,892,235 | -11,859 | 0.70% | 12,467,599 |
| 2014-10-21 | 2014-10-17 | 4.189 | 2,904,094 | -6,588 | 0.71% | 12,166,080 |
| 2014-10-09 | 2014-10-07 | 4.129 | 2,910,682 | -1,318 | 0.71% | 12,016,959 |
| 2014-10-03 | 2014-09-29 | 3.886 | 2,912,000 | +1,318 | 0.85% | 11,315,200 |
| 2014-09-23 | 2014-09-19 | 3.734 | 2,910,682 | +131,764 | 0.85% | 10,868,279 |
| 2014-09-22 | 2014-09-18 | 3.764 | 2,778,918 | -6,588 | 0.81% | 10,460,641 |
| 2014-09-19 | 2014-09-17 | 3.795 | 2,785,506 | +28,988 | 0.81% | 10,570,000 |
| 2014-09-15 | 2014-09-11 | 3.734 | 2,756,518 | +98,824 | 0.80% | 10,292,641 |
| 2014-09-12 | 2014-09-10 | 3.825 | 2,657,694 | -6,588 | 0.77% | 10,165,680 |
| 2014-09-01 | 2014-08-28 | 4.220 | 2,664,282 | +68,517 | 0.78% | 11,242,319 |
| 2014-08-28 | 2014-08-26 | 4.371 | 2,595,765 | -36,894 | 0.76% | 11,347,201 |
| 2014-08-26 | 2014-08-22 | 4.159 | 2,632,659 | +13,177 | 0.77% | 10,949,041 |
| 2014-08-20 | 2014-08-18 | 4.280 | 2,619,482 | -2,636 | 0.76% | 11,212,318 |
| 2014-08-13 | 2014-08-11 | 4.311 | 2,622,118 | +100,142 | 0.76% | 11,303,202 |
| 2014-08-12 | 2014-08-08 | 4.432 | 2,521,976 | +61,929 | 0.74% | 11,177,758 |
| 2014-08-08 | 2014-08-06 | 4.402 | 2,460,047 | +52,706 | 0.72% | 10,828,600 |
| 2014-08-01 | 2014-07-30 | 4.463 | 2,407,341 | +334,682 | 0.70% | 10,742,759 |
| 2014-07-30 | 2014-07-28 | 4.584 | 2,072,659 | -46,117 | 0.60% | 9,500,921 |
| 2014-07-29 | 2014-07-25 | 4.463 | 2,118,776 | +52,705 | 0.62% | 9,455,038 |
| 2014-07-08 | 2014-07-04 | 4.554 | 2,066,071 | +10,542 | 0.60% | 9,408,002 |
| 2014-06-27 | 2014-06-25 | 4.705 | 2,055,529 | -7,906 | 0.60% | 9,671,998 |
| 2014-06-11 | 2014-06-09 | 4.493 | 2,063,435 | +10,541 | 0.60% | 9,270,719 |
| 2014-06-05 | 2014-06-03 | 4.554 | 2,052,894 | -2,635 | 0.60% | 9,347,999 |
| 2014-06-04 | 2014-05-30 | 4.614 | 2,055,529 | +13,176 | 0.60% | 9,484,798 |
| 2014-05-29 | 2014-05-27 | 4.645 | 2,042,353 | +10,541 | 0.60% | 9,486,000 |
| 2014-05-19 | 2014-05-15 | 4.736 | 2,031,812 | +36,894 | 0.59% | 9,622,081 |
| 2014-05-16 | 2014-05-14 | 4.827 | 1,994,918 | +61,930 | 0.58% | 9,629,042 |
| 2014-05-15 | 2014-05-13 | 4.675 | 1,932,988 | +64,564 | 0.56% | 9,036,719 |
| 2014-04-30 | 2014-04-28 | 5.070 | 1,868,424 | -2,635 | 0.54% | 9,472,242 |
| 2014-04-14 | 2014-04-10 | 5.161 | 1,871,059 | +2,635 | 0.55% | 9,656,001 |
| 2014-04-10 | 2014-04-08 | 5.313 | 1,868,424 | -2,635 | 0.55% | 9,926,003 |
| 2014-04-01 | 2014-03-28 | 5.738 | 1,871,059 | -13,176 | 0.55% | 10,735,201 |
| 2014-03-21 | 2014-03-19 | 5.798 | 1,884,235 | +47,435 | 0.55% | 10,925,198 |
| 2014-03-20 | 2014-03-18 | 5.738 | 1,836,800 | +17,129 | 0.54% | 10,538,640 |
| 2014-03-19 | 2014-03-17 | 5.859 | 1,819,671 | -10,541 | 0.53% | 10,661,322 |
| 2014-03-04 | 2014-02-28 | 6.223 | 1,830,212 | -54,023 | 0.54% | 11,389,801 |
| 2014-03-03 | 2014-02-27 | 5.920 | 1,884,235 | -19,765 | 0.55% | 11,153,998 |
| 2014-02-21 | 2014-02-19 | 5.980 | 1,904,000 | +73,788 | 0.56% | 11,386,600 |
| 2014-02-13 | 2014-02-11 | 6.041 | 1,830,212 | -2,635 | 0.54% | 11,056,441 |
| 2014-02-06 | 2014-02-04 | 6.102 | 1,832,847 | +3,953 | 0.54% | 11,183,640 |
| 2014-02-05 | 2014-01-30 | 6.193 | 1,828,894 | -101,459 | 0.54% | 11,326,079 |
| 2014-02-04 | 2014-01-28 | 6.071 | 1,930,353 | +3,953 | 0.57% | 11,720,000 |
| 2014-01-29 | 2014-01-27 | 6.041 | 1,926,400 | +36,894 | 0.57% | 11,637,520 |
| 2014-01-06 | 2014-01-02 | 5.920 | 1,889,506 | -25,035 | 0.55% | 11,185,201 |
| 2014-01-03 | 2013-12-31 | 6.254 | 1,914,541 | +57,976 | 0.56% | 11,972,719 |
| 2013-12-27 | 2013-12-20 | 5.889 | 1,856,565 | -6,588 | 0.55% | 10,933,842 |
| 2013-12-05 | 2013-12-03 | 5.950 | 1,863,153 | +73,788 | 0.55% | 11,085,760 |
| 2013-12-02 | 2013-11-28 | 6.071 | 1,789,365 | +6,589 | 0.53% | 10,864,002 |
| 2013-11-29 | 2013-11-27 | 5.980 | 1,782,776 | +2,635 | 0.52% | 10,661,637 |
| 2013-11-27 | 2013-11-25 | 6.162 | 1,780,141 | -6,588 | 0.52% | 10,970,119 |
| 2013-11-20 | 2013-11-18 | 6.436 | 1,786,729 | -30,306 | 0.53% | 11,498,877 |
| 2013-11-19 | 2013-11-15 | 6.254 | 1,817,035 | -30,306 | 0.53% | 11,362,958 |
| 2013-11-11 | 2013-11-07 | 6.223 | 1,847,341 | +6,588 | 0.54% | 11,496,399 |
| 2013-11-01 | 2013-10-30 | 6.527 | 1,840,753 | +171,294 | 0.54% | 12,014,200 |
| 2013-10-30 | 2013-10-28 | 6.284 | 1,669,459 | +32,941 | 0.49% | 10,490,761 |
| 2013-10-28 | 2013-10-24 | 6.284 | 1,636,518 | +2,636 | 0.48% | 10,283,762 |
| 2013-10-16 | 2013-10-11 | 6.405 | 1,633,882 | +5,270 | 0.48% | 10,465,598 |
| 2013-10-09 | 2013-10-07 | 6.466 | 1,628,612 | +3,953 | 0.48% | 10,530,722 |
| 2013-09-23 | 2013-09-18 | 7.134 | 1,624,659 | -10,541 | 0.48% | 11,590,201 |
| 2013-09-17 | 2013-09-13 | 6.982 | 1,635,200 | -6,588 | 0.48% | 11,417,200 |
| 2013-09-12 | 2013-09-10 | 7.134 | 1,641,788 | -6,588 | 0.48% | 11,712,398 |
| 2013-08-28 | 2013-08-26 | 7.225 | 1,648,376 | -26,353 | 0.48% | 11,909,517 |
| 2013-08-27 | 2013-08-23 | 7.346 | 1,674,729 | -13,177 | 0.49% | 12,303,277 |
| 2013-08-23 | 2013-08-21 | 7.225 | 1,687,906 | +6,588 | 0.50% | 12,195,121 |
| 2013-08-22 | 2013-08-20 | 7.255 | 1,681,318 | -13,176 | 0.49% | 12,198,563 |
| 2013-08-21 | 2013-08-19 | 7.377 | 1,694,494 | -30,306 | 0.50% | 12,499,919 |
| 2013-08-15 | 2013-08-12 | 6.800 | 1,724,800 | +5,271 | 0.51% | 11,728,640 |
| 2013-08-13 | 2013-08-09 | 6.588 | 1,719,529 | +2,635 | 0.51% | 11,327,397 |
| 2013-08-12 | 2013-08-08 | 6.618 | 1,716,894 | +6,588 | 0.50% | 11,362,159 |
| 2013-08-07 | 2013-08-05 | 6.800 | 1,710,306 | -15,812 | 0.50% | 11,630,081 |
| 2013-08-06 | 2013-08-02 | 6.921 | 1,726,118 | -21,082 | 0.51% | 11,947,202 |
| 2013-08-05 | 2013-08-01 | 6.679 | 1,747,200 | +14,494 | 0.51% | 11,668,800 |
| 2013-07-31 | 2013-07-29 | 6.648 | 1,732,706 | -10,541 | 0.51% | 11,519,401 |
| 2013-07-25 | 2013-07-23 | 6.041 | 1,743,247 | -2,635 | 0.51% | 10,531,080 |
| 2013-07-23 | 2013-07-19 | 5.677 | 1,745,882 | +14,494 | 0.51% | 9,910,998 |
| 2013-07-19 | 2013-07-17 | 5.525 | 1,731,388 | -13,177 | 0.51% | 9,565,919 |
| 2013-07-17 | 2013-07-15 | 5.677 | 1,744,565 | -10,541 | 0.51% | 9,903,522 |
| 2013-07-16 | 2013-07-12 | 5.586 | 1,755,106 | -47,435 | 0.52% | 9,803,521 |
| 2013-07-15 | 2013-07-11 | 5.464 | 1,802,541 | -28,988 | 0.53% | 9,849,599 |
| 2013-07-05 | 2013-07-03 | 4.918 | 1,831,529 | -26,353 | 0.55% | 9,007,198 |
| 2013-06-19 | 2013-06-17 | 4.888 | 1,857,882 | -3,953 | 0.58% | 9,080,398 |
| 2013-05-31 | 2013-05-29 | 4.827 | 1,861,835 | +26,353 | 0.58% | 8,986,679 |
| 2013-05-22 | 2013-05-20 | 5.009 | 1,835,482 | -10,542 | 0.57% | 9,193,798 |
| 2013-05-21 | 2013-05-16 | 4.857 | 1,846,024 | -3,952 | 0.58% | 8,966,402 |
| 2013-05-16 | 2013-05-14 | 4.857 | 1,849,976 | +15,811 | 0.58% | 8,985,598 |
| 2013-05-14 | 2013-05-10 | 4.918 | 1,834,165 | +10,541 | 0.57% | 9,020,161 |
| 2013-05-06 | 2013-05-02 | 4.979 | 1,823,624 | -15,811 | 0.57% | 9,079,042 |
| 2013-05-02 | 2013-04-29 | 5.039 | 1,839,435 | -19,765 | 0.57% | 9,269,439 |
| 2013-04-29 | 2013-04-25 | 5.070 | 1,859,200 | +15,812 | 0.58% | 9,425,480 |
| 2013-04-23 | 2013-04-19 | 5.161 | 1,843,388 | -14,494 | 0.57% | 9,513,199 |
| 2013-04-15 | 2013-04-11 | 4.948 | 1,857,882 | -10,542 | 0.58% | 9,193,198 |
| 2013-04-12 | 2013-04-10 | 5.009 | 1,868,424 | -15,811 | 0.58% | 9,358,802 |
| 2013-04-09 | 2013-04-05 | 5.039 | 1,884,235 | -15,812 | 0.59% | 9,495,199 |
| 2013-03-14 | 2013-03-12 | 4.523 | 1,900,047 | -6,588 | 0.59% | 8,594,320 |
| 2013-03-13 | 2013-03-11 | 4.523 | 1,906,635 | +6,588 | 0.59% | 8,624,119 |
| 2013-03-12 | 2013-03-08 | 4.554 | 1,900,047 | +1,318 | 0.59% | 8,652,000 |
| 2013-03-11 | 2013-03-07 | 4.554 | 1,898,729 | -6,589 | 0.59% | 8,645,998 |
| 2013-02-28 | 2013-02-26 | 4.614 | 1,905,318 | +15,812 | 0.59% | 8,791,682 |
| 2013-02-21 | 2013-02-19 | 4.614 | 1,889,506 | -3,953 | 0.59% | 8,718,721 |
| 2013-02-14 | 2013-02-07 | 4.705 | 1,893,459 | +6,588 | 0.59% | 8,909,401 |
| 2013-02-08 | 2013-02-06 | 4.675 | 1,886,871 | +85,647 | 0.59% | 8,821,122 |
| 2013-02-06 | 2013-02-04 | 4.675 | 1,801,224 | -1,317 | 0.56% | 8,420,722 |
| 2013-01-29 | 2013-01-25 | 4.857 | 1,802,541 | +15,812 | 0.56% | 8,755,199 |
| 2013-01-25 | 2013-01-23 | 4.827 | 1,786,729 | +26,353 | 0.56% | 8,624,158 |
| 2013-01-21 | 2013-01-17 | 5.100 | 1,760,376 | +6,588 | 0.55% | 8,977,918 |
| 2013-01-16 | 2013-01-14 | 5.282 | 1,753,788 | -6,588 | 0.55% | 9,263,759 |
| 2013-01-15 | 2013-01-11 | 5.252 | 1,760,376 | +17,129 | 0.55% | 9,245,118 |
| 2013-01-14 | 2013-01-10 | 5.191 | 1,743,247 | -18,447 | 0.54% | 9,049,320 |
| 2012-12-28 | 2012-12-24 | 4.796 | 1,761,694 | -2,635 | 0.55% | 8,449,839 |
| 2012-12-11 | 2012-12-07 | 4.888 | 1,764,329 | +173,929 | 0.55% | 8,623,158 |
| 2012-12-07 | 2012-12-05 | 4.918 | 1,590,400 | +6,588 | 0.50% | 7,821,360 |
| 2012-12-06 | 2012-12-04 | 4.918 | 1,583,812 | +164,706 | 0.49% | 7,788,961 |
| 2012-12-05 | 2012-12-03 | 4.918 | 1,419,106 | -2,635 | 0.44% | 6,978,961 |
| 2012-12-04 | 2012-11-30 | 5.039 | 1,421,741 | -9,224 | 0.44% | 7,164,559 |
| 2012-11-26 | 2012-11-22 | 4.948 | 1,430,965 | +3,953 | 0.45% | 7,080,721 |
| 2012-11-14 | 2012-11-12 | 4.918 | 1,427,012 | -6,588 | 0.44% | 7,017,841 |
| 2012-11-13 | 2012-11-09 | 4.888 | 1,433,600 | -13,176 | 0.45% | 7,006,720 |
| 2012-11-12 | 2012-11-08 | 4.857 | 1,446,776 | -3,953 | 0.45% | 7,027,198 |
| 2012-11-06 | 2012-11-02 | 4.979 | 1,450,729 | +18,447 | 0.45% | 7,222,558 |
| 2012-10-30 | 2012-10-26 | 5.039 | 1,432,282 | +6,588 | 0.45% | 7,217,678 |
| 2012-10-15 | 2012-10-11 | 5.343 | 1,425,694 | +32,941 | 0.44% | 7,617,279 |
| 2012-10-12 | 2012-10-10 | 5.343 | 1,392,753 | -6,588 | 0.43% | 7,441,280 |
| 2012-10-10 | 2012-10-08 | 5.039 | 1,399,341 | -5,271 | 0.44% | 7,051,679 |
| 2012-10-09 | 2012-10-05 | 4.888 | 1,404,612 | +32,941 | 0.44% | 6,865,041 |
| 2012-10-03 | 2012-09-27 | 4.888 | 1,371,671 | +98,824 | 0.43% | 6,704,042 |
| 2012-09-28 | 2012-09-26 | 4.948 | 1,272,847 | +6,588 | 0.40% | 6,298,320 |
| 2012-09-26 | 2012-09-24 | 5.100 | 1,266,259 | +283,294 | 0.39% | 6,457,921 |
| 2012-06-28 | 2012-06-26 | 5.161 | 982,965 | +13,177 | 0.32% | 5,072,802 |
| 2012-06-25 | 2012-06-21 | 5.191 | 969,788 | +164,706 | 0.32% | 5,034,239 |
| 2012-06-11 | 2012-06-07 | 5.434 | 805,082 | +9,223 | 0.28% | 4,374,758 |
| 2012-06-01 | 2012-05-30 | 5.738 | 795,859 | +6,588 | 0.28% | 4,566,241 |
| 2012-05-31 | 2012-05-29 | 5.768 | 789,271 | +9,224 | 0.28% | 4,552,402 |
| 2012-05-29 | 2012-05-25 | 5.798 | 780,047 | +13,176 | 0.27% | 4,522,880 |
| 2012-05-28 | 2012-05-24 | 5.798 | 766,871 | +13,177 | 0.27% | 4,446,482 |
| 2012-05-25 | 2012-05-23 | 5.798 | 753,694 | +21,082 | 0.26% | 4,370,079 |
| 2012-05-08 | 2012-05-04 | 6.041 | 732,612 | +308,330 | 0.26% | 4,425,761 |
| 2012-05-04 | 2012-05-02 | 5.889 | 424,282 | -15,812 | 0.15% | 2,498,718 |
| 2012-05-03 | 2012-04-30 | 5.889 | 440,094 | +13,176 | 0.15% | 2,591,839 |
| 2012-05-02 | 2012-04-27 | 5.889 | 426,918 | -32,941 | 0.15% | 2,514,242 |
| 2012-04-18 | 2012-04-16 | 5.646 | 459,859 | -26,353 | 0.16% | 2,596,561 |
| 2012-04-02 | 2012-03-29 | 5.070 | 486,212 | +3,953 | 0.17% | 2,464,921 |
| 2012-03-28 | 2012-03-26 | 4.979 | 482,259 | +2,635 | 0.17% | 2,400,961 |
| 2012-03-19 | 2012-03-15 | 5.768 | 479,624 | -2,635 | 0.17% | 2,766,403 |
| 2012-03-14 | 2012-03-12 | 5.768 | 482,259 | +32,941 | 0.17% | 2,781,601 |
| 2012-03-09 | 2012-03-07 | 5.738 | 449,318 | -3,953 | 0.17% | 2,577,962 |
| 2012-03-07 | 2012-03-05 | 5.889 | 453,271 | +6,589 | 0.17% | 2,669,442 |
| 2012-03-05 | 2012-03-01 | 6.011 | 446,682 | +6,588 | 0.17% | 2,684,878 |
| 2012-02-29 | 2012-02-27 | 6.041 | 440,094 | +6,588 | 0.16% | 2,658,639 |
| 2012-02-22 | 2012-02-20 | 5.616 | 433,506 | +75,106 | 0.16% | 2,434,601 |
| 2012-02-21 | 2012-02-17 | 5.707 | 358,400 | +98,824 | 0.13% | 2,045,440 |
| 2012-02-16 | 2012-02-14 | 5.313 | 259,576 | -6,589 | 0.10% | 1,378,998 |
| 2012-02-09 | 2012-02-07 | 5.009 | 266,165 | +164,706 | 0.10% | 1,333,201 |
| 2012-02-08 | 2012-02-06 | 5.009 | 101,459 | +9,224 | 0.04% | 508,201 |
| 2011-09-23 | 2011-09-21 | 4.857 | 92,235 | -2,636 | 0.03% | 447,999 |
| 2011-08-11 | 2011-08-09 | 4.948 | 94,871 | -13,176 | 0.04% | 469,442 |
| 2011-08-10 | 2011-08-08 | 4.948 | 108,047 | -7,906 | 0.04% | 534,640 |
| 2011-08-03 | 2011-08-01 | 5.100 | 115,953 | -3,953 | 0.04% | 591,360 |
| 2011-08-02 | 2011-07-29 | 5.070 | 119,906 | -3,953 | 0.04% | 607,881 |
| 2011-07-28 | 2011-07-26 | 5.070 | 123,859 | -3,953 | 0.05% | 627,921 |
| 2011-07-21 | 2011-07-19 | 5.009 | 127,812 | -2,635 | 0.05% | 640,201 |
| 2011-07-07 | 2011-07-05 | 5.009 | 130,447 | -3,953 | 0.05% | 653,400 |
| 2011-07-06 | 2011-07-04 | 4.979 | 134,400 | -14,494 | 0.05% | 669,120 |
| 2011-06-24 | 2011-06-22 | 5.039 | 148,894 | +13,176 | 0.06% | 750,319 |
| 2011-06-15 | 2011-06-13 | 5.130 | 135,718 | +5,271 | 0.05% | 696,282 |
| 2011-06-03 | 2011-06-01 | 5.434 | 130,447 | -67,200 | 0.05% | 708,840 |
| 2011-05-20 | 2011-05-18 | 5.009 | 197,647 | +10,541 | 0.07% | 990,000 |
| 2011-05-12 | 2011-05-09 | 5.343 | 187,106 | -46,118 | 0.07% | 999,681 |
| 2011-05-05 | 2011-05-03 | 5.070 | 233,224 | +3,953 | 0.09% | 1,182,362 |
| 2011-05-04 | 2011-04-29 | 4.888 | 229,271 | -1,317 | 0.08% | 1,120,562 |
| 2011-04-19 | 2011-04-15 | 5.221 | 230,588 | +7,906 | 0.09% | 1,203,999 |
| 2011-04-11 | 2011-04-07 | 5.070 | 222,682 | -32,942 | 0.08% | 1,128,918 |
| 2011-04-08 | 2011-04-06 | 5.100 | 255,624 | -2,635 | 0.09% | 1,303,682 |
| 2011-04-06 | 2011-04-01 | 5.130 | 258,259 | +9,224 | 0.10% | 1,324,961 |
| 2011-03-31 | 2011-03-29 | 4.888 | 249,035 | +13,176 | 0.09% | 1,217,159 |
| 2011-03-25 | 2011-03-23 | 5.070 | 235,859 | -2,635 | 0.09% | 1,195,721 |
| 2011-03-10 | 2011-03-08 | 4.918 | 238,494 | +7,906 | 0.09% | 1,172,879 |
| 2011-03-01 | 2011-02-25 | 5.070 | 230,588 | -68,518 | 0.09% | 1,168,999 |
| 2011-01-25 | 2011-01-21 | 5.161 | 299,106 | -5,270 | 0.11% | 1,543,601 |
| 2011-01-19 | 2011-01-17 | 5.221 | 304,376 | +5,270 | 0.11% | 1,589,278 |
| 2011-01-14 | 2011-01-12 | 5.434 | 299,106 | -65,882 | 0.11% | 1,625,321 |
| 2011-01-10 | 2011-01-06 | 5.313 | 364,988 | +3,953 | 0.14% | 1,938,999 |
| 2010-12-23 | 2010-12-21 | 5.282 | 361,035 | -13,177 | 0.13% | 1,907,038 |
| 2010-12-22 | 2010-12-20 | 5.404 | 374,212 | +15,812 | 0.14% | 2,022,081 |
| 2010-12-21 | 2010-12-17 | 5.464 | 358,400 | -34,259 | 0.13% | 1,958,400 |
| 2010-12-14 | 2010-12-10 | 5.009 | 392,659 | +32,941 | 0.15% | 1,966,801 |
| 2010-12-02 | 2010-11-30 | 4.979 | 359,718 | -13,176 | 0.13% | 1,790,882 |
| 2010-11-19 | 2010-11-17 | 5.161 | 372,894 | -9,224 | 0.14% | 1,924,399 |
| 2010-11-16 | 2010-11-12 | 5.070 | 382,118 | +52,706 | 0.14% | 1,937,202 |
| 2010-11-11 | 2010-11-09 | 5.039 | 329,412 | +2,636 | 0.12% | 1,660,001 |
| 2010-11-09 | 2010-11-05 | 5.130 | 326,776 | -3,953 | 0.12% | 1,676,478 |
| 2010-11-08 | 2010-11-04 | 5.191 | 330,729 | -26,353 | 0.12% | 1,716,838 |
| 2010-11-02 | 2010-10-29 | 5.100 | 357,082 | +79,058 | 0.13% | 1,821,118 |
| 2010-10-20 | 2010-10-18 | 4.979 | 278,024 | +3,953 | 0.10% | 1,384,162 |
| 2010-10-18 | 2010-10-14 | 5.221 | 274,071 | +19,765 | 0.10% | 1,431,042 |
| 2010-10-14 | 2010-10-12 | 5.404 | 254,306 | +39,530 | 0.09% | 1,374,161 |
| 2010-10-12 | 2010-10-08 | 5.404 | 214,776 | -23,718 | 0.08% | 1,160,557 |
| 2010-10-07 | 2010-10-05 | 5.555 | 238,494 | -3,953 | 0.09% | 1,324,919 |
| 2010-10-06 | 2010-10-04 | 5.525 | 242,447 | -9,224 | 0.09% | 1,339,520 |
| 2010-09-30 | 2010-09-28 | 5.464 | 251,671 | +10,542 | 0.09% | 1,375,202 |
| 2010-09-20 | 2010-09-16 | 5.707 | 241,129 | -32,942 | 0.09% | 1,376,158 |
| 2010-09-14 | 2010-09-10 | 5.677 | 274,071 | +32,942 | 0.11% | 1,555,842 |
| 2010-09-13 | 2010-09-09 | 5.495 | 241,129 | -42,165 | 0.09% | 1,324,918 |
| 2010-09-09 | 2010-09-07 | 5.070 | 283,294 | -19,765 | 0.11% | 1,436,199 |
| 2010-09-02 | 2010-08-31 | 4.796 | 303,059 | +31,624 | 0.12% | 1,453,601 |
| 2010-08-30 | 2010-08-26 | 4.736 | 271,435 | +6,588 | 0.11% | 1,285,439 |
| 2010-08-24 | 2010-08-20 | 4.857 | 264,847 | +27,671 | 0.11% | 1,286,400 |
| 2010-08-20 | 2010-08-18 | 4.857 | 237,176 | +7,905 | 0.10% | 1,151,998 |
| 2010-08-13 | 2010-08-11 | 4.979 | 229,271 | -3,953 | 0.10% | 1,141,442 |
| 2010-08-09 | 2010-08-05 | 4.827 | 233,224 | +42,165 | 0.10% | 1,125,722 |
| 2010-08-04 | 2010-08-02 | 5.070 | 191,059 | +1,318 | 0.08% | 968,601 |
| 2010-07-12 | 2010-07-08 | 5.586 | 189,741 | -65,883 | 0.09% | 1,059,839 |
| 2010-06-14 | 2010-06-10 | 5.707 | 255,624 | +3,953 | 0.16% | 1,458,883 |
| 2010-06-08 | 2010-06-04 | 6.011 | 251,671 | -2,635 | 0.16% | 1,512,722 |
| 2010-06-03 | 2010-06-01 | 5.707 | 254,306 | -32,941 | 0.16% | 1,451,361 |
| 2010-05-26 | 2010-05-24 | 5.495 | 287,247 | +11,859 | 0.18% | 1,578,320 |
| 2010-05-25 | 2010-05-20 | 5.434 | 275,388 | -34,259 | 0.17% | 1,496,439 |
| 2010-05-20 | 2010-05-18 | 5.404 | 309,647 | +2,635 | 0.20% | 1,673,200 |
| 2010-05-18 | 2010-05-14 | 5.646 | 307,012 | +14,494 | 0.19% | 1,733,521 |
| 2010-05-13 | 2010-05-11 | 5.707 | 292,518 | +1,318 | 0.19% | 1,669,442 |
| 2010-05-11 | 2010-05-07 | 5.707 | 291,200 | +14,494 | 0.18% | 1,661,920 |
| 2010-05-10 | 2010-05-06 | 5.707 | 276,706 | -57,976 | 0.18% | 1,579,201 |
| 2010-05-05 | 2010-05-03 | 5.889 | 334,682 | +2,635 | 0.21% | 1,971,038 |
| 2010-05-04 | 2010-04-30 | 5.829 | 332,047 | -15,812 | 0.21% | 1,935,360 |
| 2010-05-03 | 2010-04-29 | 5.555 | 347,859 | +11,859 | 0.22% | 1,932,481 |
| 2010-04-30 | 2010-04-28 | 5.980 | 336,000 | +6,588 | 0.21% | 2,009,400 |
| 2010-04-29 | 2010-04-27 | 6.223 | 329,412 | +34,259 | 0.21% | 2,050,001 |
| 2010-04-01 | 2010-03-30 | 5.495 | 295,153 | +167,341 | 0.19% | 1,621,760 |
| 2010-03-30 | 2010-03-26 | 5.464 | 127,812 | +19,765 | 0.08% | 698,401 |
| 2010-03-29 | 2010-03-25 | 5.525 | 108,047 | +18,447 | 0.07% | 596,960 |
| 2010-03-24 | 2010-03-22 | 5.252 | 89,600 | -14,494 | 0.06% | 470,560 |
| 2010-03-23 | 2010-03-19 | 4.979 | 104,094 | +23,718 | 0.07% | 518,239 |
| 2010-03-22 | 2010-03-18 | 4.857 | 80,376 | -42,165 | 0.05% | 390,398 |
| 2010-03-19 | 2010-03-17 | 4.614 | 122,541 | +13,176 | 0.08% | 565,439 |
| 2010-03-04 | 2010-03-02 | 4.402 | 109,365 | +5,271 | 0.07% | 481,401 |
| 2010-03-01 | 2010-02-25 | 4.554 | 104,094 | +27,670 | 0.07% | 473,999 |
| 2010-02-25 | 2010-02-23 | 4.463 | 76,424 | -65,882 | 0.05% | 341,042 |
| 2010-02-22 | 2010-02-18 | 4.220 | 142,306 | -31,623 | 0.09% | 600,480 |
| 2010-02-18 | 2010-02-12 | 4.341 | 173,929 | -32,942 | 0.11% | 755,038 |
| 2010-02-11 | 2010-02-09 | 4.007 | 206,871 | +32,942 | 0.13% | 828,962 |
| 2010-02-10 | 2010-02-08 | 4.068 | 173,929 | +72,470 | 0.11% | 707,518 |
| 2010-02-09 | 2010-02-05 | 3.916 | 101,459 | -104,094 | 0.06% | 397,321 |
| 2010-02-08 | 2010-02-04 | 3.825 | 205,553 | -32,941 | 0.13% | 786,240 |
| 2010-02-05 | 2010-02-03 | 3.552 | 238,494 | +32,941 | 0.15% | 847,080 |
| 2010-02-04 | 2010-02-02 | 3.734 | 205,553 | -5,271 | 0.13% | 767,520 |
| 2010-02-01 | 2010-01-28 | 3.613 | 210,824 | -3,952 | 0.13% | 761,602 |
| 2010-01-29 | 2010-01-27 | 3.491 | 214,776 | +27,670 | 0.14% | 749,798 |
| 2010-01-28 | 2010-01-26 | 3.643 | 187,106 | +7,906 | 0.12% | 681,600 |
| 2010-01-25 | 2010-01-21 | 3.279 | 179,200 | +14,494 | 0.11% | 587,520 |
| 2010-01-22 | 2010-01-20 | 3.339 | 164,706 | +23,718 | 0.10% | 550,000 |
| 2010-01-21 | 2010-01-19 | 3.339 | 140,988 | +10,541 | 0.09% | 470,799 |
| 2010-01-19 | 2010-01-15 | 3.430 | 130,447 | +69,835 | 0.08% | 447,480 |
| 2010-01-18 | 2010-01-14 | 3.279 | 60,612 | +6,588 | 0.04% | 198,721 |
| 2010-01-15 | 2010-01-13 | 3.491 | 54,024 | +18,448 | 0.03% | 188,602 |
| 2010-01-14 | 2010-01-12 | 3.643 | 35,576 | -11,859 | 0.02% | 129,598 |
| 2010-01-13 | 2010-01-11 | 3.005 | 47,435 | +40,847 | 0.03% | 142,559 |
| 2010-01-12 | 2010-01-08 | 3.309 | 6,588 | -32,941 | 0.00% | 21,799 |
| 2010-01-11 | 2010-01-07 | 2.854 | 39,529 | -3,953 | 0.02% | 112,799 |
| 2009-12-23 | 2009-12-21 | 2.125 | 43,482 | -2,636 | 0.03% | 92,399 |
| 2009-12-15 | 2009-12-11 | 2.489 | 46,118 | -1,317 | 0.04% | 114,801 |
| 2009-12-09 | 2009-12-07 | 2.368 | 47,435 | +2,635 | 0.04% | 112,319 |
| 2009-12-08 | 2009-12-04 | 2.338 | 44,800 | +32,941 | 0.03% | 104,720 |
| 2009-12-04 | 2009-12-02 | 2.368 | 11,859 | -6,588 | 0.01% | 28,080 |
| 2009-11-17 | 2009-11-13 | 1.852 | 18,447 | +6,588 | 0.01% | 34,160 |
| 2009-11-11 | 2009-11-09 | 1.639 | 11,859 | -6,588 | 0.01% | 19,440 |
| 2009-11-10 | 2009-11-06 | 1.336 | 18,447 | +6,588 | 0.01% | 24,640 |
| 2009-08-24 | 2009-08-20 | 1.078 | 11,859 | -32,941 | 0.01% | 12,780 |
| 2009-07-10 | 2009-07-08 | 0.911 | 44,800 | +32,941 | 0.03% | 40,800 |
| 2009-07-03 | 2009-06-30 | 1.199 | 11,859 | -26,353 | 0.01% | 14,220 |
| 2009-07-02 | 2009-06-29 | 1.305 | 38,212 | +26,353 | 0.03% | 49,880 |
| 2009-04-21 | 2009-04-17 | 0.896 | 11,859 | -32,941 | 0.01% | 10,620 |
| 2009-04-02 | 2009-03-31 | 0.744 | 44,800 | -56,659 | 0.03% | 33,320 |
| 2008-10-30 | 2008-10-28 | 0.668 | 101,459 | -1,317 | 0.08% | 67,760 |
| 2008-06-03 | 2008-05-30 | 1.412 | 102,776 | -3,953 | 0.08% | 145,079 |
| 2008-03-03 | 2008-02-28 | 1.579 | 106,729 | -32,942 | 0.08% | 168,479 |
| 2007-11-16 | 2007-11-14 | 1.821 | 139,671 | +30,306 | 0.11% | 254,401 |
| 2007-11-15 | 2007-11-13 | 1.852 | 109,365 | -40,847 | 0.08% | 202,521 |
| 2007-10-23 | 2007-10-18 | 2.034 | 150,212 | +32,941 | 0.11% | 305,520 |
| 2007-10-18 | 2007-10-16 | 2.064 | 117,271 | +7,906 | 0.09% | 242,081 |
| 2007-10-04 | 2007-10-02 | 2.034 | 109,365 | +3,953 | 0.08% | 222,441 |
| 2007-09-20 | 2007-09-18 | 2.125 | 105,412 | -32,941 | 0.08% | 224,000 |
| 2007-08-30 | 2007-08-28 | 2.186 | 138,353 | -13,176 | 0.11% | 302,400 |
| 2007-08-29 | 2007-08-27 | 2.216 | 151,529 | -30,306 | 0.11% | 335,799 |
| 2007-08-20 | 2007-08-16 | 2.125 | 181,835 | +26,353 | 0.14% | 386,399 |
| 2007-08-15 | 2007-08-13 | 2.125 | 155,482 | +30,306 | 0.12% | 330,399 |
| 2007-08-08 | 2007-08-06 | 2.216 | 125,176 | -1,318 | 0.09% | 277,399 |
| 2007-08-03 | 2007-08-01 | 2.155 | 126,494 | -13,177 | 0.10% | 272,640 |
| 2007-08-01 | 2007-07-30 | 2.277 | 139,671 | +13,177 | 0.11% | 318,001 |
| 2007-07-30 | 2007-07-26 | 2.368 | 126,494 | +98,823 | 0.10% | 299,520 |
| 2007-07-27 | 2007-07-25 | 2.398 | 27,671 | -13,176 | 0.02% | 66,361 |
| 2007-07-17 | 2007-07-13 | 2.216 | 40,847 | +15,812 | 0.03% | 90,520 |
| 2007-07-16 | 2007-07-12 | 2.338 | 25,035 | +3,953 | 0.02% | 58,519 |
| 2007-07-11 | 2007-07-09 | 2.246 | 21,082 | +6,588 | 0.02% | 47,359 |
| 2007-07-06 | 2007-07-04 | 2.429 | 14,494 | -6,588 | 0.01% | 35,200 |
| 2007-07-05 | 2007-07-03 | 2.429 | 21,082 | -6,589 | 0.02% | 51,199 |
| 2007-07-03 | 2007-06-28 | 2.489 | 27,671 | +1,318 | 0.02% | 68,881 |
| 2007-06-26 | 2007-06-22 | 2.277 | 26,353 | 0.02% | 60,000 |
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