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 | 0.460 | 193,077 | +0 | 0.03% | 88,815 |
| 2025-10-13 | 2025-10-09 | 0.460 | 193,077 | +0 | 0.03% | 88,815 |
| 2025-10-10 | 2025-10-08 | 0.465 | 193,077 | +0 | 0.03% | 89,781 |
| 2025-10-09 | 2025-10-06 | 0.570 | 193,077 | +0 | 0.03% | 110,054 |
| 2025-10-08 | 2025-10-03 | 0.570 | 193,077 | +40,000 | 0.03% | 110,054 |
| 2025-10-06 | 2025-10-02 | 0.490 | 153,077 | -40,000 | 0.02% | 75,008 |
| 2025-09-15 | 2025-09-11 | 0.465 | 193,077 | -40,000 | 0.03% | 89,781 |
| 2025-09-09 | 2025-09-05 | 0.480 | 233,077 | +40,000 | 0.04% | 111,877 |
| 2025-08-20 | 2025-08-18 | 0.520 | 193,077 | -40,000 | 0.03% | 100,400 |
| 2025-07-31 | 2025-07-29 | 0.580 | 233,077 | +20,000 | 0.04% | 135,185 |
| 2025-07-14 | 2025-07-10 | 0.475 | 213,077 | +36,083 | 0.03% | 101,212 |
| 2025-06-09 | 2025-06-05 | 0.425 | 176,994 | -40,000 | 0.03% | 75,222 |
| 2025-06-04 | 2025-06-02 | 0.495 | 216,994 | -12,000 | 0.03% | 107,412 |
| 2025-05-29 | 2025-05-27 | 0.600 | 228,994 | +80,000 | 0.03% | 137,396 |
| 2025-05-06 | 2025-04-30 | 0.530 | 148,994 | -40,000 | 0.02% | 78,967 |
| 2025-04-28 | 2025-04-24 | 0.570 | 188,994 | +40,000 | 0.03% | 107,727 |
| 2025-04-17 | 2025-04-15 | 0.460 | 148,994 | -40,000 | 0.02% | 68,537 |
| 2025-04-02 | 2025-03-31 | 0.500 | 188,994 | +40,000 | 0.03% | 94,497 |
| 2023-08-08 | 2023-08-04 | 0.247 | 148,994 | +20,000 | 0.02% | 36,802 |
| 2021-03-26 | 2021-03-24 | 0.385 | 128,994 | -100,000 | 0.02% | 49,663 |
| 2021-02-25 | 2021-02-23 | 0.335 | 228,994 | -40,000 | 0.03% | 76,713 |
| 2021-01-28 | 2021-01-26 | 0.350 | 268,994 | -36,000 | 0.04% | 94,148 |
| 2021-01-13 | 2021-01-11 | 0.340 | 304,994 | +84,000 | 0.05% | 103,698 |
| 2021-01-04 | 2020-12-29 | 0.350 | 220,994 | +4,000 | 0.03% | 77,348 |
| 2020-12-29 | 2020-12-24 | 0.340 | 216,994 | -248,140 | 0.03% | 73,778 |
| 2020-12-21 | 2020-12-17 | 0.380 | 465,134 | -92,000 | 0.07% | 176,751 |
| 2020-12-18 | 2020-12-16 | 0.420 | 557,134 | -1,287,600 | 0.08% | 233,996 |
| 2020-12-17 | 2020-12-15 | 0.470 | 1,844,734 | +1,659,750 | 0.28% | 867,025 |
| 2020-12-16 | 2020-12-14 | 0.485 | 184,984 | +133,096 | 0.03% | 89,717 |
| 2020-11-13 | 2020-11-11 | 0.315 | 51,888 | -1,673 | 0.02% | 16,337 |
| 2020-04-22 | 2020-04-20 | 0.785 | 53,561 | +4,129 | 0.02% | 42,029 |
| 2020-01-14 | 2020-01-10 | 0.886 | 49,432 | -41,291 | 0.02% | 43,817 |
| 2020-01-08 | 2020-01-06 | 0.838 | 90,723 | -41,290 | 0.03% | 76,023 |
| 2019-08-12 | 2019-08-08 | 0.964 | 132,013 | -4,129 | 0.04% | 127,248 |
| 2019-08-08 | 2019-08-06 | 0.872 | 136,142 | +1,032 | 0.04% | 118,699 |
| 2019-08-07 | 2019-08-05 | 0.930 | 135,110 | -37,161 | 0.04% | 125,652 |
| 2019-03-27 | 2019-03-25 | 1.356 | 172,271 | -36,129 | 0.12% | 233,643 |
| 2019-03-25 | 2019-03-21 | 1.405 | 208,400 | +20,645 | 0.14% | 292,737 |
| 2019-03-18 | 2019-03-14 | 1.405 | 187,755 | +18,581 | 0.13% | 263,737 |
| 2019-03-06 | 2019-03-04 | 1.502 | 169,174 | -660 | 0.11% | 254,025 |
| 2019-03-05 | 2019-03-01 | 1.492 | 169,834 | +1,032 | 0.11% | 253,371 |
| 2019-03-04 | 2019-02-28 | 1.531 | 168,802 | +10,323 | 0.11% | 258,373 |
| 2019-02-28 | 2019-02-26 | 1.569 | 158,479 | +9,290 | 0.11% | 248,713 |
| 2019-02-26 | 2019-02-22 | 1.550 | 149,189 | +15,484 | 0.10% | 231,243 |
| 2019-02-21 | 2019-02-19 | 1.569 | 133,705 | -6,194 | 0.09% | 209,833 |
| 2019-02-18 | 2019-02-14 | 1.569 | 139,899 | +1,033 | 0.09% | 219,554 |
| 2019-02-15 | 2019-02-13 | 1.686 | 138,866 | +2,064 | 0.09% | 234,076 |
| 2019-02-14 | 2019-02-12 | 1.821 | 136,802 | +12,387 | 0.09% | 249,151 |
| 2019-02-13 | 2019-02-11 | 2.034 | 124,415 | +13,420 | 0.08% | 253,107 |
| 2019-02-12 | 2019-02-08 | 2.402 | 110,995 | -6,194 | 0.07% | 266,665 |
| 2019-02-11 | 2019-02-04 | 2.209 | 117,189 | +38,194 | 0.08% | 258,841 |
| 2019-01-09 | 2019-01-07 | 0.969 | 78,995 | +20,645 | 0.05% | 76,526 |
| 2019-01-02 | 2018-12-27 | 0.988 | 58,350 | +2,064 | 0.04% | 57,657 |
| 2018-12-19 | 2018-12-17 | 1.124 | 56,286 | -3,097 | 0.04% | 63,251 |
| 2018-12-13 | 2018-12-11 | 1.104 | 59,383 | -3,096 | 0.04% | 65,581 |
| 2018-12-12 | 2018-12-10 | 1.046 | 62,479 | -9,291 | 0.04% | 65,369 |
| 2018-12-11 | 2018-12-07 | 1.007 | 71,770 | -4,129 | 0.05% | 72,308 |
| 2018-12-10 | 2018-12-06 | 0.852 | 75,899 | +1,033 | 0.05% | 64,704 |
| 2018-12-07 | 2018-12-05 | 0.911 | 74,866 | +11,354 | 0.05% | 68,175 |
| 2018-12-04 | 2018-11-30 | 1.259 | 63,512 | +7,226 | 0.05% | 79,985 |
| 2018-12-03 | 2018-11-29 | 1.376 | 56,286 | -10,322 | 0.05% | 77,428 |
| 2018-11-30 | 2018-11-28 | 1.221 | 66,608 | +10,322 | 0.05% | 81,303 |
| 2018-11-23 | 2018-11-21 | 1.201 | 56,286 | +1,033 | 0.05% | 67,614 |
| 2018-07-17 | 2018-07-13 | 2.751 | 55,253 | -51,613 | 0.05% | 152,015 |
| 2018-03-23 | 2018-03-21 | 5.522 | 106,866 | +25,807 | 0.09% | 590,101 |
| 2018-03-22 | 2018-03-20 | 5.425 | 81,059 | -1,033 | 0.07% | 439,745 |
| 2018-03-14 | 2018-03-12 | 5.134 | 82,092 | +20,645 | 0.07% | 421,491 |
| 2018-03-13 | 2018-03-09 | 4.727 | 61,447 | +5,162 | 0.05% | 290,491 |
| 2018-01-17 | 2018-01-15 | 3.468 | 56,285 | -1,032 | 0.06% | 195,203 |
| 2017-11-08 | 2017-11-06 | 3.216 | 57,317 | -2,065 | 0.06% | 184,346 |
| 2017-10-10 | 2017-10-06 | 3.158 | 59,382 | +3,097 | 0.06% | 187,536 |
| 2017-09-06 | 2017-09-04 | 3.197 | 56,285 | -6,194 | 0.06% | 179,936 |
| 2017-09-01 | 2017-08-30 | 3.332 | 62,479 | -25,806 | 0.06% | 208,211 |
| 2017-08-28 | 2017-08-24 | 3.584 | 88,285 | +25,806 | 0.09% | 316,447 |
| 2017-08-15 | 2017-08-11 | 3.158 | 62,479 | -4,129 | 0.06% | 197,316 |
| 2017-07-11 | 2017-07-07 | 3.391 | 66,608 | -14,451 | 0.07% | 225,843 |
| 2017-07-10 | 2017-07-06 | 3.371 | 81,059 | -8,258 | 0.08% | 273,270 |
| 2017-07-07 | 2017-07-05 | 3.255 | 89,317 | -17,549 | 0.09% | 290,727 |
| 2017-07-05 | 2017-07-03 | 3.487 | 106,866 | +24,774 | 0.10% | 372,695 |
| 2017-06-29 | 2017-06-27 | 3.720 | 82,092 | -2,064 | 0.08% | 305,382 |
| 2017-06-23 | 2017-06-21 | 3.875 | 84,156 | +17,548 | 0.08% | 326,104 |
| 2017-04-27 | 2017-04-25 | 4.204 | 66,608 | -1,032 | 0.07% | 280,045 |
| 2017-04-26 | 2017-04-24 | 4.069 | 67,640 | +1,032 | 0.07% | 275,210 |
| 2017-04-05 | 2017-03-31 | 4.456 | 66,608 | -1,032 | 0.07% | 296,822 |
| 2017-03-16 | 2017-03-14 | 4.127 | 67,640 | +1,032 | 0.07% | 279,142 |
| 2017-01-24 | 2017-01-20 | 5.037 | 66,608 | -1,032 | 0.07% | 335,538 |
| 2017-01-19 | 2017-01-17 | 4.786 | 67,640 | -6,194 | 0.07% | 323,700 |
| 2017-01-03 | 2016-12-29 | 4.669 | 73,834 | +1,033 | 0.07% | 344,759 |
| 2016-12-07 | 2016-12-05 | 4.941 | 72,801 | -10,323 | 0.07% | 359,682 |
| 2016-12-05 | 2016-12-01 | 5.134 | 83,124 | -2,064 | 0.08% | 426,790 |
| 2016-12-01 | 2016-11-29 | 5.134 | 85,188 | -16,517 | 0.08% | 437,387 |
| 2016-11-11 | 2016-11-09 | 5.231 | 101,705 | +3,097 | 0.10% | 532,044 |
| 2016-11-10 | 2016-11-08 | 5.231 | 98,608 | +3,097 | 0.10% | 515,843 |
| 2016-11-08 | 2016-11-04 | 5.328 | 95,511 | -14,452 | 0.09% | 508,895 |
| 2016-11-02 | 2016-10-31 | 5.619 | 109,963 | -25,806 | 0.11% | 617,855 |
| 2016-10-31 | 2016-10-27 | 5.619 | 135,769 | -3,097 | 0.13% | 762,852 |
| 2016-10-26 | 2016-10-24 | 5.425 | 138,866 | -5,161 | 0.14% | 753,348 |
| 2016-10-24 | 2016-10-19 | 5.425 | 144,027 | -3,097 | 0.14% | 781,346 |
| 2016-10-20 | 2016-10-18 | 5.425 | 147,124 | +37,161 | 0.14% | 798,148 |
| 2016-07-21 | 2016-07-19 | 3.914 | 109,963 | -4,129 | 0.11% | 430,368 |
| 2016-06-23 | 2016-06-21 | 4.417 | 114,092 | -12,387 | 0.11% | 504,001 |
| 2016-06-22 | 2016-06-20 | 4.340 | 126,479 | +1,032 | 0.12% | 548,919 |
| 2016-06-06 | 2016-06-02 | 3.856 | 125,447 | -2,064 | 0.12% | 483,677 |
| 2016-05-23 | 2016-05-19 | 3.875 | 127,511 | +15,484 | 0.13% | 494,105 |
| 2016-05-10 | 2016-05-06 | 4.243 | 112,027 | -1,032 | 0.11% | 475,345 |
| 2016-04-29 | 2016-04-27 | 3.991 | 113,059 | -4,129 | 0.11% | 451,247 |
| 2016-04-27 | 2016-04-25 | 4.185 | 117,188 | +5,161 | 0.12% | 490,432 |
| 2016-04-26 | 2016-04-22 | 4.107 | 112,027 | +9,290 | 0.11% | 460,151 |
| 2016-04-12 | 2016-04-08 | 4.669 | 102,737 | -3,097 | 0.10% | 479,718 |
| 2016-04-06 | 2016-04-01 | 4.708 | 105,834 | -11,354 | 0.10% | 498,280 |
| 2016-03-11 | 2016-03-09 | 4.844 | 117,188 | +2,064 | 0.12% | 567,629 |
| 2016-03-08 | 2016-03-04 | 5.231 | 115,124 | +9,290 | 0.11% | 602,242 |
| 2016-02-19 | 2016-02-17 | 5.328 | 105,834 | -5,161 | 0.10% | 563,897 |
| 2016-02-17 | 2016-02-15 | 5.328 | 110,995 | -35,097 | 0.11% | 591,395 |
| 2016-02-15 | 2016-02-11 | 5.425 | 146,092 | -10,322 | 0.14% | 792,549 |
| 2016-02-12 | 2016-02-05 | 5.328 | 156,414 | +5,161 | 0.15% | 833,393 |
| 2016-01-28 | 2016-01-26 | 4.844 | 151,253 | +4,129 | 0.15% | 732,632 |
| 2016-01-20 | 2016-01-18 | 5.716 | 147,124 | +11,355 | 0.14% | 840,906 |
| 2016-01-19 | 2016-01-15 | 5.909 | 135,769 | +1,032 | 0.13% | 802,310 |
| 2016-01-15 | 2016-01-13 | 5.134 | 134,737 | +5,161 | 0.13% | 691,790 |
| 2016-01-11 | 2016-01-07 | 5.522 | 129,576 | -13,419 | 0.13% | 715,502 |
| 2016-01-08 | 2016-01-06 | 5.425 | 142,995 | +15,484 | 0.14% | 775,748 |
| 2016-01-07 | 2016-01-05 | 5.037 | 127,511 | -16,516 | 0.13% | 642,337 |
| 2016-01-06 | 2016-01-04 | 5.037 | 144,027 | -5,161 | 0.14% | 725,536 |
| 2015-12-30 | 2015-12-28 | 4.941 | 149,188 | +16,516 | 0.15% | 737,082 |
| 2015-12-29 | 2015-12-24 | 4.824 | 132,672 | -5,162 | 0.13% | 640,059 |
| 2015-12-17 | 2015-12-15 | 4.146 | 137,834 | -16,516 | 0.14% | 571,494 |
| 2015-12-16 | 2015-12-14 | 3.991 | 154,350 | -4,129 | 0.15% | 616,049 |
| 2015-12-14 | 2015-12-10 | 4.011 | 158,479 | +9,291 | 0.16% | 635,600 |
| 2015-12-10 | 2015-12-08 | 4.107 | 149,188 | -10,323 | 0.15% | 612,790 |
| 2015-12-08 | 2015-12-04 | 4.243 | 159,511 | +9,290 | 0.16% | 676,825 |
| 2015-12-04 | 2015-12-02 | 4.243 | 150,221 | -1,032 | 0.15% | 637,406 |
| 2015-11-26 | 2015-11-24 | 4.495 | 151,253 | +5,161 | 0.15% | 679,882 |
| 2015-11-23 | 2015-11-19 | 4.514 | 146,092 | -3,096 | 0.14% | 659,514 |
| 2015-11-20 | 2015-11-18 | 4.534 | 149,188 | +6,193 | 0.15% | 676,381 |
| 2015-11-12 | 2015-11-10 | 4.514 | 142,995 | +7,226 | 0.14% | 645,533 |
| 2015-11-05 | 2015-11-03 | 4.650 | 135,769 | +8,258 | 0.13% | 631,326 |
| 2015-11-04 | 2015-11-02 | 4.844 | 127,511 | -2,065 | 0.13% | 617,631 |
| 2015-11-03 | 2015-10-30 | 5.231 | 129,576 | -17,548 | 0.13% | 677,844 |
| 2015-11-02 | 2015-10-29 | 5.619 | 147,124 | -21,677 | 0.14% | 826,653 |
| 2015-10-30 | 2015-10-28 | 4.844 | 168,801 | -5,162 | 0.17% | 817,630 |
| 2015-10-29 | 2015-10-27 | 4.824 | 173,963 | +41,291 | 0.17% | 839,263 |
| 2015-10-26 | 2015-10-22 | 3.875 | 132,672 | -20,645 | 0.13% | 514,104 |
| 2015-10-16 | 2015-10-14 | 4.185 | 153,317 | -5,162 | 0.15% | 641,632 |
| 2015-10-07 | 2015-10-05 | 4.340 | 158,479 | +24,774 | 0.16% | 687,799 |
| 2015-09-22 | 2015-09-18 | 4.262 | 133,705 | -1,032 | 0.13% | 569,918 |
| 2015-09-16 | 2015-09-14 | 4.243 | 134,737 | +2,065 | 0.13% | 571,706 |
| 2015-08-05 | 2015-08-03 | 4.844 | 132,672 | -17,549 | 0.13% | 642,630 |
| 2015-08-04 | 2015-07-31 | 4.941 | 150,221 | -2,064 | 0.15% | 742,186 |
| 2015-07-29 | 2015-07-27 | 5.231 | 152,285 | +15,484 | 0.15% | 796,641 |
| 2015-07-24 | 2015-07-22 | 5.328 | 136,801 | -15,484 | 0.13% | 728,893 |
| 2015-07-23 | 2015-07-21 | 5.134 | 152,285 | +5,161 | 0.15% | 781,888 |
| 2015-07-22 | 2015-07-20 | 5.328 | 147,124 | +5,161 | 0.14% | 783,895 |
| 2015-07-16 | 2015-07-14 | 4.011 | 141,963 | -7,225 | 0.14% | 569,360 |
| 2015-07-14 | 2015-07-10 | 3.991 | 149,188 | -5,162 | 0.15% | 595,447 |
| 2015-07-10 | 2015-07-08 | 3.391 | 154,350 | -77,419 | 0.15% | 523,343 |
| 2015-07-08 | 2015-07-06 | 4.224 | 231,769 | -11,355 | 0.23% | 978,934 |
| 2015-07-03 | 2015-06-30 | 5.328 | 243,124 | -26,839 | 0.24% | 1,295,395 |
| 2015-06-15 | 2015-06-11 | 6.103 | 269,963 | -2,064 | 0.27% | 1,647,618 |
| 2015-06-12 | 2015-06-10 | 6.394 | 272,027 | -20,645 | 0.28% | 1,739,273 |
| 2015-06-11 | 2015-06-09 | 6.297 | 292,672 | +1,032 | 0.30% | 1,842,919 |
| 2015-06-10 | 2015-06-08 | 6.491 | 291,640 | -164,129 | 0.30% | 1,892,926 |
| 2015-06-08 | 2015-06-04 | 6.878 | 455,769 | +2,064 | 0.46% | 3,134,836 |
| 2015-06-05 | 2015-06-03 | 7.072 | 453,705 | +20,646 | 0.46% | 3,208,545 |
| 2015-06-04 | 2015-06-02 | 6.878 | 433,059 | +80,516 | 0.44% | 2,978,634 |
| 2015-06-03 | 2015-06-01 | 6.878 | 352,543 | +89,806 | 0.36% | 2,424,835 |
| 2015-06-02 | 2015-05-29 | 6.781 | 262,737 | -41,290 | 0.27% | 1,781,685 |
| 2015-06-01 | 2015-05-28 | 6.878 | 304,027 | -68,129 | 0.31% | 2,091,136 |
| 2015-05-29 | 2015-05-27 | 7.556 | 372,156 | -20,645 | 0.38% | 2,812,104 |
| 2015-05-28 | 2015-05-26 | 7.556 | 392,801 | +9,290 | 0.40% | 2,968,103 |
| 2015-05-27 | 2015-05-22 | 7.750 | 383,511 | -3,097 | 0.39% | 2,972,210 |
| 2015-05-26 | 2015-05-21 | 7.556 | 386,608 | +8,258 | 0.39% | 2,921,307 |
| 2015-05-22 | 2015-05-20 | 6.781 | 378,350 | +1,033 | 0.38% | 2,565,686 |
| 2015-05-20 | 2015-05-18 | 5.909 | 377,317 | +17,548 | 0.38% | 2,229,708 |
| 2015-05-19 | 2015-05-15 | 6.394 | 359,769 | +1,032 | 0.36% | 2,300,273 |
| 2015-05-18 | 2015-05-14 | 6.975 | 358,737 | +2,065 | 0.36% | 2,502,191 |
| 2015-05-15 | 2015-05-13 | 7.072 | 356,672 | +5,161 | 0.36% | 2,522,340 |
| 2015-05-13 | 2015-05-11 | 7.362 | 351,511 | -20,645 | 0.36% | 2,588,000 |
| 2015-05-12 | 2015-05-08 | 7.362 | 372,156 | +6,193 | 0.38% | 2,739,999 |
| 2015-05-08 | 2015-05-06 | 7.750 | 365,963 | -16,516 | 0.37% | 2,836,213 |
| 2015-05-07 | 2015-05-05 | 7.459 | 382,479 | -20,645 | 0.39% | 2,853,054 |
| 2015-05-06 | 2015-05-04 | 8.041 | 403,124 | +8,258 | 0.41% | 3,241,369 |
| 2015-05-05 | 2015-04-30 | 6.975 | 394,866 | +7,226 | 0.40% | 2,754,190 |
| 2015-05-04 | 2015-04-29 | 6.103 | 387,640 | -46,452 | 0.39% | 2,365,815 |
| 2015-04-28 | 2015-04-24 | 5.909 | 434,092 | +16,516 | 0.44% | 2,565,212 |
| 2015-04-24 | 2015-04-22 | 5.812 | 417,576 | -5,161 | 0.42% | 2,427,160 |
| 2015-04-23 | 2015-04-21 | 5.716 | 422,737 | +4,129 | 0.43% | 2,416,206 |
| 2015-04-22 | 2015-04-20 | 5.619 | 418,608 | -15,484 | 0.42% | 2,352,054 |
| 2015-04-21 | 2015-04-17 | 6.297 | 434,092 | -8,258 | 0.44% | 2,733,423 |
| 2015-04-20 | 2015-04-16 | 6.297 | 442,350 | -22,709 | 0.45% | 2,785,423 |
| 2015-04-17 | 2015-04-15 | 6.297 | 465,059 | +40,258 | 0.47% | 2,928,418 |
| 2015-04-16 | 2015-04-14 | 4.727 | 424,801 | -8,258 | 0.43% | 2,008,247 |
| 2015-04-14 | 2015-04-10 | 4.553 | 433,059 | +3,096 | 0.44% | 1,971,772 |
| 2015-04-13 | 2015-04-09 | 4.417 | 429,963 | -20,645 | 0.44% | 1,899,362 |
| 2015-04-10 | 2015-04-08 | 4.669 | 450,608 | -4,129 | 0.46% | 2,104,058 |
| 2015-04-09 | 2015-04-02 | 4.476 | 454,737 | +11,355 | 0.46% | 2,035,232 |
| 2015-04-08 | 2015-04-01 | 6.103 | 443,382 | +3,097 | 0.45% | 2,706,016 |
| 2015-04-01 | 2015-03-30 | 6.006 | 440,285 | +5,161 | 0.45% | 2,644,462 |
| 2015-03-31 | 2015-03-27 | 6.491 | 435,124 | -3,097 | 0.44% | 2,824,227 |
| 2015-03-27 | 2015-03-25 | 6.103 | 438,221 | -20,645 | 0.44% | 2,674,518 |
| 2015-03-24 | 2015-03-20 | 6.103 | 458,866 | +7,226 | 0.47% | 2,800,517 |
| 2015-03-23 | 2015-03-19 | 6.587 | 451,640 | -8,258 | 0.46% | 2,975,178 |
| 2015-03-20 | 2015-03-18 | 6.781 | 459,898 | +4,129 | 0.47% | 3,118,683 |
| 2015-03-19 | 2015-03-17 | 6.491 | 455,769 | +5,161 | 0.46% | 2,958,226 |
| 2015-03-13 | 2015-03-11 | 6.781 | 450,608 | +4,129 | 0.46% | 3,055,685 |
| 2015-03-09 | 2015-03-05 | 8.137 | 446,479 | -14,451 | 0.45% | 3,633,223 |
| 2015-03-06 | 2015-03-04 | 6.684 | 460,930 | +2,064 | 0.47% | 3,081,029 |
| 2015-02-16 | 2015-02-12 | 6.297 | 458,866 | -1,032 | 0.47% | 2,889,422 |
| 2015-02-13 | 2015-02-11 | 6.006 | 459,898 | +10,322 | 0.47% | 2,762,262 |
| 2015-02-12 | 2015-02-10 | 5.716 | 449,576 | +1,033 | 0.46% | 2,569,608 |
| 2015-02-06 | 2015-02-04 | 7.072 | 448,543 | +5,161 | 0.45% | 3,172,040 |
| 2015-02-03 | 2015-01-30 | 7.362 | 443,382 | -5,161 | 0.45% | 3,264,400 |
| 2015-02-02 | 2015-01-29 | 7.362 | 448,543 | -1,033 | 0.45% | 3,302,398 |
| 2015-01-30 | 2015-01-28 | 7.556 | 449,576 | -4,129 | 0.47% | 3,397,109 |
| 2015-01-28 | 2015-01-26 | 7.459 | 453,705 | +14,452 | 0.47% | 3,384,356 |
| 2015-01-27 | 2015-01-23 | 7.362 | 439,253 | +5,161 | 0.46% | 3,234,000 |
| 2015-01-21 | 2015-01-19 | 7.944 | 434,092 | +14,452 | 0.45% | 3,448,318 |
| 2015-01-20 | 2015-01-16 | 9.009 | 419,640 | +7,226 | 0.44% | 3,780,694 |
| 2015-01-19 | 2015-01-15 | 9.687 | 412,414 | -7,226 | 0.43% | 3,995,261 |
| 2015-01-16 | 2015-01-14 | 10.462 | 419,640 | +11,355 | 0.44% | 4,390,483 |
| 2015-01-15 | 2015-01-13 | 8.525 | 408,285 | -155 | 0.43% | 3,480,630 |
| 2015-01-13 | 2015-01-09 | 8.622 | 408,440 | -6,194 | 0.43% | 3,521,519 |
| 2015-01-09 | 2015-01-07 | 8.137 | 414,634 | +4,129 | 0.43% | 3,374,084 |
| 2015-01-08 | 2015-01-06 | 8.331 | 410,505 | +9,291 | 0.43% | 3,420,020 |
| 2015-01-07 | 2015-01-05 | 8.719 | 401,214 | -1,033 | 0.42% | 3,498,085 |
| 2015-01-06 | 2015-01-02 | 8.525 | 402,247 | +2,065 | 0.42% | 3,429,156 |
| 2015-01-05 | 2014-12-31 | 8.912 | 400,182 | +1,032 | 0.42% | 3,566,622 |
| 2014-12-30 | 2014-12-24 | 9.494 | 399,150 | +20,645 | 0.42% | 3,789,430 |
| 2014-12-23 | 2014-12-19 | 10.075 | 378,505 | -2,064 | 0.42% | 3,813,438 |
| 2014-12-22 | 2014-12-18 | 9.687 | 380,569 | +5,161 | 0.42% | 3,686,762 |
| 2014-12-19 | 2014-12-17 | 9.687 | 375,408 | -10,322 | 0.42% | 3,636,765 |
| 2014-12-16 | 2014-12-12 | 10.269 | 385,730 | +5,161 | 0.43% | 3,960,965 |
| 2014-12-15 | 2014-12-11 | 10.075 | 380,569 | +7,226 | 0.42% | 3,834,233 |
| 2014-12-12 | 2014-12-10 | 11.431 | 373,343 | +12,387 | 0.42% | 4,267,777 |
| 2014-12-11 | 2014-12-09 | 11.625 | 360,956 | +55,742 | 0.40% | 4,196,113 |
| 2014-12-10 | 2014-12-08 | 12.206 | 305,214 | +17,548 | 0.34% | 3,725,518 |
| 2014-12-09 | 2014-12-05 | 11.819 | 287,666 | +9,290 | 0.32% | 3,399,853 |
| 2014-12-05 | 2014-12-03 | 11.431 | 278,376 | +11,355 | 0.31% | 3,182,186 |
| 2014-12-04 | 2014-12-02 | 12.594 | 267,021 | -15,484 | 0.30% | 3,362,796 |
| 2014-12-01 | 2014-11-27 | 13.175 | 282,505 | +10,323 | 0.32% | 3,722,003 |
| 2014-11-28 | 2014-11-26 | 12.981 | 272,182 | +28,903 | 0.30% | 3,533,263 |
| 2014-11-27 | 2014-11-25 | 13.562 | 243,279 | +62,968 | 0.27% | 3,299,471 |
| 2014-11-26 | 2014-11-24 | 13.950 | 180,311 | +10,323 | 0.20% | 2,515,338 |
| 2014-11-25 | 2014-11-21 | 12.787 | 169,988 | +19,612 | 0.19% | 2,173,722 |
| 2014-11-24 | 2014-11-20 | 12.206 | 150,376 | +3,097 | 0.17% | 1,835,527 |
| 2014-11-21 | 2014-11-19 | 12.400 | 147,279 | +11,355 | 0.16% | 1,826,260 |
| 2014-11-20 | 2014-11-18 | 12.012 | 135,924 | +66,065 | 0.15% | 1,632,787 |
| 2014-11-19 | 2014-11-17 | 10.850 | 69,859 | +43,354 | 0.08% | 757,970 |
| 2014-11-18 | 2014-11-14 | 9.494 | 26,505 | +2,065 | 0.03% | 251,632 |
| 2014-11-17 | 2014-11-13 | 9.881 | 24,440 | -2,065 | 0.03% | 241,498 |
| 2014-11-13 | 2014-11-11 | 9.881 | 26,505 | +4,129 | 0.03% | 261,903 |
| 2014-11-12 | 2014-11-10 | 10.462 | 22,376 | +3,097 | 0.02% | 234,109 |
| 2014-11-06 | 2014-11-04 | 11.625 | 19,279 | -1,032 | 0.02% | 224,118 |
| 2014-11-05 | 2014-11-03 | 11.431 | 20,311 | -40,258 | 0.02% | 232,180 |
| 2014-11-04 | 2014-10-31 | 10.075 | 60,569 | +15,484 | 0.07% | 610,233 |
| 2014-10-22 | 2014-10-20 | 8.525 | 45,085 | -6,194 | 0.05% | 384,350 |
| 2014-10-17 | 2014-10-15 | 8.525 | 51,279 | +8,258 | 0.06% | 437,153 |
| 2014-10-16 | 2014-10-14 | 8.525 | 43,021 | +3,097 | 0.05% | 366,754 |
| 2014-10-13 | 2014-10-09 | 9.009 | 39,924 | +5,161 | 0.04% | 359,690 |
| 2014-10-10 | 2014-10-08 | 9.203 | 34,763 | -5,161 | 0.04% | 319,928 |
| 2014-10-07 | 2014-10-03 | 9.106 | 39,924 | +5,161 | 0.04% | 363,558 |
| 2014-10-06 | 2014-09-30 | 8.912 | 34,763 | +8,258 | 0.04% | 309,825 |
| 2014-09-30 | 2014-09-26 | 9.397 | 26,505 | -6,193 | 0.03% | 249,064 |
| 2014-09-29 | 2014-09-25 | 9.494 | 32,698 | -2,065 | 0.04% | 310,427 |
| 2014-09-26 | 2014-09-24 | 9.881 | 34,763 | +1,033 | 0.04% | 343,502 |
| 2014-09-25 | 2014-09-23 | 10.462 | 33,730 | -3,097 | 0.04% | 352,900 |
| 2014-09-22 | 2014-09-18 | 9.881 | 36,827 | +11,355 | 0.04% | 363,897 |
| 2014-09-19 | 2014-09-17 | 9.397 | 25,472 | +3,096 | 0.03% | 239,357 |
| 2014-09-17 | 2014-09-15 | 10.269 | 22,376 | -7,225 | 0.02% | 229,774 |
| 2014-09-16 | 2014-09-12 | 10.075 | 29,601 | -3,097 | 0.03% | 298,230 |
| 2014-09-15 | 2014-09-11 | 9.591 | 32,698 | +6,193 | 0.04% | 313,594 |
| 2014-09-11 | 2014-09-08 | 10.656 | 26,505 | -5,161 | 0.03% | 282,444 |
| 2014-09-08 | 2014-09-04 | 10.850 | 31,666 | +3,097 | 0.04% | 343,576 |
| 2014-09-05 | 2014-09-03 | 10.462 | 28,569 | -14,452 | 0.03% | 298,903 |
| 2014-09-04 | 2014-09-02 | 10.462 | 43,021 | -1,032 | 0.05% | 450,107 |
| 2014-09-02 | 2014-08-29 | 10.075 | 44,053 | -1,032 | 0.05% | 443,834 |
| 2014-09-01 | 2014-08-28 | 9.687 | 45,085 | -8,258 | 0.05% | 436,761 |
| 2014-08-29 | 2014-08-27 | 9.397 | 53,343 | -2,065 | 0.06% | 501,258 |
| 2014-08-28 | 2014-08-26 | 10.462 | 55,408 | -98,381 | 0.06% | 579,706 |
| 2014-08-27 | 2014-08-25 | 10.850 | 153,789 | +11,355 | 0.17% | 1,668,611 |
| 2014-08-26 | 2014-08-22 | 11.237 | 142,434 | +37,694 | 0.16% | 1,600,602 |
| 2014-08-25 | 2014-08-21 | 10.269 | 104,740 | +22,466 | 0.12% | 1,075,549 |
| 2014-08-22 | 2014-08-20 | 10.269 | 82,274 | -62,236 | 0.09% | 844,851 |
| 2014-08-21 | 2014-08-19 | 11.625 | 144,510 | +65,199 | 0.16% | 1,679,929 |
| 2014-08-20 | 2014-08-18 | 17.437 | 79,311 | +59,873 | 0.09% | 1,382,986 |
| 2014-08-19 | 2014-08-15 | 18.600 | 19,438 | -12,619 | 0.02% | 361,547 |
| 2014-08-18 | 2014-08-14 | 17.437 | 32,057 | -13,419 | 0.05% | 558,994 |
| 2014-08-15 | 2014-08-13 | 16.662 | 45,476 | -12,387 | 0.07% | 757,744 |
| 2014-08-14 | 2014-08-12 | 18.019 | 57,863 | +1,032 | 0.08% | 1,042,619 |
| 2014-08-13 | 2014-08-11 | 13.950 | 56,831 | -12,387 | 0.08% | 792,792 |
| 2014-08-12 | 2014-08-08 | 14.144 | 69,218 | +4,129 | 0.10% | 979,002 |
| 2014-08-11 | 2014-08-07 | 11.819 | 65,089 | +2,064 | 0.09% | 769,271 |
| 2014-08-08 | 2014-08-06 | 12.400 | 63,025 | +58,839 | 0.09% | 781,510 |
| 2014-07-21 | 2014-07-17 | 12.763 | 4,186 | -453 | 0.01% | 53,425 |
| 2014-07-15 | 2014-07-11 | 13.462 | 4,639 | -47 | 0.01% | 62,451 |
| 2014-07-11 | 2014-07-09 | 12.763 | 4,686 | +47 | 0.01% | 59,807 |
| 2014-06-30 | 2014-06-26 | 15.910 | 4,639 | -3 | 0.01% | 73,806 |
| 2014-06-24 | 2014-06-20 | 14.686 | 4,642 | -62 | 0.01% | 68,173 |
| 2014-06-13 | 2014-06-11 | 16.784 | 4,704 | +2 | 0.01% | 78,952 |
| 2014-06-11 | 2014-06-09 | 17.134 | 4,702 | +58 | 0.01% | 80,563 |
| 2014-06-10 | 2014-06-06 | 17.309 | 4,644 | +63 | 0.01% | 80,381 |
| 2014-05-29 | 2014-05-27 | 18.183 | 4,581 | -2,288 | 0.01% | 83,295 |
| 2014-05-28 | 2014-05-26 | 16.434 | 6,869 | -2,288 | 0.01% | 112,888 |
| 2014-05-23 | 2014-05-21 | 15.910 | 9,157 | +2,288 | 0.01% | 145,687 |
| 2014-05-22 | 2014-05-20 | 16.609 | 6,869 | +2,288 | 0.01% | 114,089 |
| 2014-04-30 | 2014-04-28 | 19.581 | 4,581 | -4,576 | 0.01% | 89,702 |
| 2014-04-11 | 2014-04-09 | 19.057 | 9,157 | +2,288 | 0.01% | 174,504 |
| 2014-04-09 | 2014-04-07 | 19.057 | 6,869 | -2,288 | 0.01% | 130,902 |
| 2014-04-08 | 2014-04-04 | 20.630 | 9,157 | +5,719 | 0.01% | 188,912 |
| 2014-03-26 | 2014-03-24 | 16.434 | 3,438 | -17,159 | 0.00% | 56,501 |
| 2014-03-25 | 2014-03-21 | 15.910 | 20,597 | +2,288 | 0.03% | 327,695 |
| 2014-03-19 | 2014-03-17 | 14.511 | 18,309 | -14,871 | 0.03% | 265,685 |
| 2014-03-18 | 2014-03-14 | 16.260 | 33,180 | +20,591 | 0.05% | 539,491 |
| 2014-03-17 | 2014-03-13 | 15.385 | 12,589 | -2,545 | 0.02% | 193,686 |
| 2014-03-14 | 2014-03-12 | 14.861 | 15,134 | -43,470 | 0.02% | 224,904 |
| 2014-03-13 | 2014-03-11 | 12.064 | 58,604 | -8,008 | 0.08% | 706,970 |
| 2014-03-12 | 2014-03-10 | 11.539 | 66,612 | +1,144 | 0.09% | 768,637 |
| 2014-03-11 | 2014-03-07 | 11.189 | 65,468 | -41,182 | 0.09% | 732,544 |
| 2014-03-10 | 2014-03-06 | 11.189 | 106,650 | +2,288 | 0.15% | 1,193,344 |
| 2014-03-07 | 2014-03-05 | 10.840 | 104,362 | +2,288 | 0.14% | 1,131,251 |
| 2014-03-06 | 2014-03-04 | 10.315 | 102,074 | +22,804 | 0.14% | 1,052,912 |
| 2014-02-18 | 2014-02-14 | 8.305 | 79,270 | -2,288 | 0.11% | 658,305 |
| 2014-02-12 | 2014-02-10 | 8.654 | 81,558 | +11,440 | 0.12% | 705,824 |
| 2014-02-06 | 2014-02-04 | 8.742 | 70,118 | -57,197 | 0.10% | 612,949 |
| 2014-01-24 | 2014-01-22 | 8.917 | 127,315 | -5,720 | 0.18% | 1,135,206 |
| 2014-01-21 | 2014-01-17 | 9.091 | 133,035 | +5,720 | 0.19% | 1,209,467 |
| 2014-01-13 | 2014-01-09 | 9.266 | 127,315 | +5,719 | 0.18% | 1,179,724 |
| 2014-01-08 | 2014-01-06 | 10.315 | 121,596 | -1,144 | 0.17% | 1,254,285 |
| 2014-01-07 | 2014-01-03 | 10.140 | 122,740 | -29,742 | 0.18% | 1,244,626 |
| 2014-01-03 | 2013-12-31 | 10.315 | 152,482 | +1,144 | 0.22% | 1,572,879 |
| 2014-01-02 | 2013-12-27 | 9.791 | 151,338 | +3,432 | 0.22% | 1,481,702 |
| 2013-12-20 | 2013-12-18 | 9.441 | 147,906 | -13,728 | 0.21% | 1,396,383 |
| 2013-12-19 | 2013-12-17 | 9.266 | 161,634 | -45,758 | 0.23% | 1,497,730 |
| 2013-12-18 | 2013-12-16 | 9.966 | 207,392 | -93,803 | 0.30% | 2,066,768 |
| 2013-12-16 | 2013-12-12 | 9.966 | 301,195 | -2,288 | 0.43% | 3,001,563 |
| 2013-12-13 | 2013-12-11 | 9.266 | 303,483 | -30,886 | 0.44% | 2,812,128 |
| 2013-12-12 | 2013-12-10 | 10.315 | 334,369 | -75,501 | 0.48% | 3,449,077 |
| 2013-12-11 | 2013-12-09 | 10.490 | 409,870 | -25,167 | 0.59% | 4,299,542 |
| 2013-12-10 | 2013-12-06 | 11.189 | 435,037 | -77,788 | 0.62% | 4,867,781 |
| 2013-12-09 | 2013-12-05 | 9.616 | 512,825 | +18,303 | 0.74% | 4,931,247 |
| 2013-12-06 | 2013-12-04 | 10.315 | 494,522 | -45,758 | 0.71% | 5,101,084 |
| 2013-12-05 | 2013-12-03 | 9.441 | 540,280 | +17,160 | 0.77% | 5,100,791 |
| 2013-12-04 | 2013-12-02 | 6.556 | 523,120 | -3,432 | 0.75% | 3,429,710 |
| 2013-11-25 | 2013-11-21 | 4.983 | 526,552 | +5,720 | 0.79% | 2,623,681 |
| 2013-11-14 | 2013-11-12 | 5.158 | 520,832 | -2,288 | 0.78% | 2,686,238 |
| 2013-11-13 | 2013-11-11 | 5.070 | 523,120 | -4,576 | 0.79% | 2,652,309 |
| 2013-11-12 | 2013-11-08 | 5.070 | 527,696 | +3,432 | 0.79% | 2,675,510 |
| 2013-11-11 | 2013-11-07 | 5.245 | 524,264 | -13,728 | 0.79% | 2,749,769 |
| 2013-11-07 | 2013-11-05 | 4.808 | 537,992 | +1,144 | 0.81% | 2,586,624 |
| 2013-11-06 | 2013-11-04 | 5.070 | 536,848 | +9,152 | 0.91% | 2,721,913 |
| 2013-11-05 | 2013-11-01 | 5.245 | 527,696 | -6,864 | 0.90% | 2,767,769 |
| 2013-11-04 | 2013-10-31 | 5.245 | 534,560 | +4,576 | 0.91% | 2,803,771 |
| 2013-11-01 | 2013-10-30 | 5.245 | 529,984 | +12,583 | 0.90% | 2,779,770 |
| 2013-10-31 | 2013-10-29 | 5.332 | 517,401 | -3,431 | 0.88% | 2,759,002 |
| 2013-10-30 | 2013-10-28 | 5.245 | 520,832 | +1,144 | 0.88% | 2,731,768 |
| 2013-10-29 | 2013-10-25 | 4.983 | 519,688 | -1,144 | 0.88% | 2,589,479 |
| 2013-10-25 | 2013-10-23 | 4.721 | 520,832 | -2,288 | 0.88% | 2,458,591 |
| 2013-10-24 | 2013-10-22 | 4.546 | 523,120 | -5,720 | 0.89% | 2,377,932 |
| 2013-10-22 | 2013-10-18 | 4.353 | 528,840 | -2,288 | 0.90% | 2,302,229 |
| 2013-10-21 | 2013-10-17 | 3.951 | 531,128 | +2,288 | 0.90% | 2,098,614 |
| 2013-10-10 | 2013-10-08 | 4.231 | 528,840 | +1,144 | 0.90% | 2,237,508 |
| 2013-09-27 | 2013-09-25 | 4.458 | 527,696 | -1,144 | 0.90% | 2,352,604 |
| 2013-09-26 | 2013-09-24 | 4.283 | 528,840 | +2,288 | 0.90% | 2,265,245 |
| 2013-09-19 | 2013-09-17 | 4.371 | 526,552 | +1,144 | 0.89% | 2,301,474 |
| 2013-09-17 | 2013-09-13 | 4.458 | 525,408 | -2,288 | 0.89% | 2,342,404 |
| 2013-09-16 | 2013-09-12 | 4.546 | 527,696 | +2,288 | 0.90% | 2,398,733 |
| 2013-09-13 | 2013-09-11 | 4.546 | 525,408 | -1,144 | 0.89% | 2,388,333 |
| 2013-09-12 | 2013-09-10 | 4.371 | 526,552 | +2,288 | 0.89% | 2,301,474 |
| 2013-09-10 | 2013-09-06 | 4.633 | 524,264 | -3,432 | 0.89% | 2,428,962 |
| 2013-09-05 | 2013-09-03 | 4.633 | 527,696 | -20,591 | 0.90% | 2,444,863 |
| 2013-09-03 | 2013-08-30 | 4.231 | 548,287 | +3,432 | 0.93% | 2,319,787 |
| 2013-09-02 | 2013-08-29 | 4.371 | 544,855 | +1,144 | 0.92% | 2,381,474 |
| 2013-08-30 | 2013-08-28 | 4.161 | 543,711 | +22,879 | 0.92% | 2,262,403 |
| 2013-08-29 | 2013-08-27 | 4.633 | 520,832 | +18,303 | 0.88% | 2,413,061 |
| 2013-08-28 | 2013-08-26 | 5.245 | 502,529 | -42,326 | 0.85% | 2,635,768 |
| 2013-08-26 | 2013-08-22 | 4.808 | 544,855 | -5,720 | 0.92% | 2,619,621 |
| 2013-08-23 | 2013-08-21 | 4.895 | 550,575 | -3,432 | 0.93% | 2,695,252 |
| 2013-08-16 | 2013-08-13 | 4.109 | 554,007 | -11,439 | 1.07% | 2,276,187 |
| 2013-08-15 | 2013-08-12 | 4.196 | 565,446 | -5,720 | 1.09% | 2,372,615 |
| 2013-07-29 | 2013-07-25 | 3.969 | 571,166 | -38,894 | 1.10% | 2,266,799 |
| 2013-07-23 | 2013-07-19 | 4.371 | 610,060 | +9,151 | 1.18% | 2,666,474 |
| 2013-07-18 | 2013-07-16 | 4.458 | 600,909 | +8,008 | 1.16% | 2,679,006 |
| 2013-07-17 | 2013-07-15 | 4.283 | 592,901 | +9,152 | 1.15% | 2,539,646 |
| 2013-07-11 | 2013-07-09 | 4.458 | 583,749 | -1,405,909 | 1.13% | 2,602,503 |
| 2013-07-03 | 2013-06-28 | 4.283 | 1,989,658 | +10,296 | 3.85% | 8,522,546 |
| 2013-07-02 | 2013-06-27 | 4.546 | 1,979,362 | +2,288 | 3.83% | 8,997,533 |
| 2013-05-31 | 2013-05-29 | 4.895 | 1,977,074 | -11,440 | 3.82% | 9,678,450 |
| 2013-05-30 | 2013-05-28 | 4.895 | 1,988,514 | -11,439 | 3.85% | 9,734,453 |
| 2013-05-23 | 2013-05-21 | 4.546 | 1,999,953 | -1,144 | 3.87% | 9,091,133 |
| 2013-05-22 | 2013-05-20 | 4.633 | 2,001,097 | -8,008 | 3.87% | 9,271,262 |
| 2013-05-21 | 2013-05-16 | 4.808 | 2,009,105 | -8,008 | 3.89% | 9,659,623 |
| 2013-05-20 | 2013-05-15 | 5.070 | 2,017,113 | +17,160 | 3.90% | 10,227,114 |
| 2013-05-14 | 2013-05-10 | 4.301 | 1,999,953 | -11,440 | 3.87% | 8,601,610 |
| 2013-05-13 | 2013-05-09 | 4.633 | 2,011,393 | -19,447 | 3.89% | 9,318,965 |
| 2013-05-10 | 2013-05-08 | 4.458 | 2,030,840 | -2,288 | 3.93% | 9,054,005 |
| 2013-05-08 | 2013-05-06 | 4.266 | 2,033,128 | -17,159 | 3.93% | 8,673,201 |
| 2013-05-07 | 2013-05-03 | 4.109 | 2,050,287 | -16,015 | 3.97% | 8,423,787 |
| 2013-05-06 | 2013-05-02 | 3.584 | 2,066,302 | -3,432 | 4.00% | 7,405,809 |
| 2013-05-03 | 2013-04-30 | 3.706 | 2,069,734 | -13,727 | 4.00% | 7,671,411 |
| 2013-04-10 | 2013-04-08 | 4.283 | 2,083,461 | -2,288 | 4.03% | 8,924,344 |
| 2013-04-08 | 2013-04-03 | 4.283 | 2,085,749 | -5,720 | 4.03% | 8,934,145 |
| 2013-02-27 | 2013-02-25 | 3.724 | 2,091,469 | -50,334 | 4.04% | 7,788,537 |
| 2013-02-21 | 2013-02-19 | 3.829 | 2,141,803 | -1,143 | 4.14% | 8,200,654 |
| 2013-02-14 | 2013-02-07 | 3.706 | 2,142,946 | +1,435,651 | 4.14% | 7,942,769 |
| 2013-01-16 | 2013-01-14 | 3.497 | 707,295 | -75,501 | 1.37% | 2,473,178 |
| 2013-01-03 | 2012-12-31 | 3.864 | 782,796 | +17,159 | 1.51% | 3,024,584 |
| 2012-12-28 | 2012-12-24 | 4.721 | 765,637 | +41,182 | 1.48% | 3,614,195 |
| 2012-12-27 | 2012-12-20 | 4.248 | 724,455 | +8,008 | 1.40% | 3,077,815 |
| 2012-11-30 | 2012-11-28 | 4.021 | 716,447 | +22,879 | 1.39% | 2,880,957 |
| 2012-11-23 | 2012-11-21 | 4.021 | 693,568 | +11,439 | 1.34% | 2,788,956 |
| 2012-11-21 | 2012-11-19 | 3.969 | 682,129 | +11,440 | 1.32% | 2,707,181 |
| 2012-09-21 | 2012-09-19 | 4.021 | 670,689 | +11,439 | 1.30% | 2,696,956 |
| 2012-09-14 | 2012-09-12 | 4.546 | 659,250 | +11,440 | 1.27% | 2,996,735 |
| 2012-06-28 | 2012-06-26 | 5.770 | 647,810 | -5,720 | 1.25% | 3,737,545 |
| 2012-06-26 | 2012-06-22 | 5.245 | 653,530 | -743,564 | 1.26% | 3,427,770 |
| 2012-06-19 | 2012-06-15 | 5.245 | 1,397,094 | -11,440 | 2.70% | 7,327,768 |
| 2012-06-18 | 2012-06-14 | 5.158 | 1,408,534 | +8,008 | 2.72% | 7,264,642 |
| 2012-05-03 | 2012-04-30 | 6.906 | 1,400,526 | -2,288 | 2.71% | 9,671,929 |
| 2012-05-02 | 2012-04-27 | 6.906 | 1,402,814 | -1,144 | 2.71% | 9,687,730 |
| 2012-04-30 | 2012-04-26 | 6.731 | 1,403,958 | -5,720 | 2.72% | 9,450,172 |
| 2012-04-13 | 2012-04-11 | 6.906 | 1,409,678 | -1,144 | 3.75% | 9,735,133 |
| 2012-04-12 | 2012-04-10 | 6.906 | 1,410,822 | -27,454 | 3.75% | 9,743,033 |
| 2012-03-29 | 2012-03-27 | 6.993 | 1,438,276 | -3,432 | 3.82% | 10,058,358 |
| 2012-03-23 | 2012-03-21 | 6.819 | 1,441,708 | +3,432 | 3.83% | 9,830,300 |
| 2012-03-22 | 2012-03-20 | 6.993 | 1,438,276 | -1,144 | 3.82% | 10,058,358 |
| 2012-03-16 | 2012-03-14 | 7.168 | 1,439,420 | -1,144 | 3.82% | 10,318,017 |
| 2012-03-15 | 2012-03-13 | 7.256 | 1,440,564 | -18,303 | 3.83% | 10,452,147 |
| 2012-03-13 | 2012-03-09 | 6.993 | 1,458,867 | -8,008 | 3.88% | 10,202,358 |
| 2012-03-09 | 2012-03-07 | 6.906 | 1,466,875 | -12,583 | 3.90% | 10,130,131 |
| 2012-03-08 | 2012-03-06 | 7.081 | 1,479,458 | -4,576 | 3.93% | 10,475,687 |
| 2012-03-07 | 2012-03-05 | 7.256 | 1,484,034 | -9,152 | 3.94% | 10,767,548 |
| 2012-03-06 | 2012-03-02 | 7.256 | 1,493,186 | -2,288 | 3.97% | 10,833,951 |
| 2012-03-05 | 2012-03-01 | 7.168 | 1,495,474 | -6,863 | 3.97% | 10,719,822 |
| 2012-03-02 | 2012-02-29 | 7.430 | 1,502,337 | -13,728 | 3.99% | 11,163,006 |
| 2012-03-01 | 2012-02-28 | 7.605 | 1,516,065 | -38,894 | 4.03% | 11,530,070 |
| 2012-02-28 | 2012-02-24 | 7.081 | 1,554,959 | -2,288 | 4.20% | 11,010,291 |
| 2012-02-27 | 2012-02-23 | 7.343 | 1,557,247 | +5,720 | 4.21% | 11,434,881 |
| 2012-02-23 | 2012-02-21 | 6.032 | 1,551,527 | -3,432 | 4.19% | 9,358,436 |
| 2012-02-16 | 2012-02-14 | 4.721 | 1,554,959 | -41,182 | 4.20% | 7,340,194 |
| 2012-02-15 | 2012-02-13 | 4.983 | 1,596,141 | -33,174 | 4.31% | 7,953,183 |
| 2012-02-14 | 2012-02-10 | 5.420 | 1,629,315 | +72,068 | 4.72% | 8,830,628 |
| 2012-02-10 | 2012-02-08 | 5.158 | 1,557,247 | -11,136 | 4.52% | 8,031,642 |
| 2012-01-18 | 2012-01-16 | 3.304 | 1,568,383 | +1,144 | 4.55% | 5,182,494 |
| 2012-01-12 | 2012-01-10 | 3.584 | 1,567,239 | +2,288 | 4.54% | 5,617,123 |
| 2011-11-16 | 2011-11-14 | 5.944 | 1,564,951 | +2,288 | 4.75% | 9,302,604 |
| 2011-11-09 | 2011-11-07 | 11.539 | 1,562,663 | +1,545,470 | 4.74% | 18,031,594 |
| 2011-11-02 | 2011-10-31 | 11.539 | 17,193 | +14,614 | 0.36% | 198,390 |
| 2011-11-01 | 2011-10-28 | 11.539 | 2,579 | -14,614 | 0.05% | 29,759 |
| 2010-09-27 | 2010-09-22 | 11.539 | 17,193 | +257 | 0.36% | 198,390 |
| 2008-10-16 | 2008-10-14 | 11.539 | 16,936 | -5,869 | 0.36% | 195,425 |
| 2008-09-16 | 2008-09-11 | 29.722 | 22,805 | -4,701 | 0.48% | 677,804 |
| 2008-08-11 | 2008-08-07 | 48.953 | 27,506 | -2,900 | 0.70% | 1,346,512 |
| 2008-08-08 | 2008-08-05 | 46.622 | 30,406 | +2,728 | 0.77% | 1,417,597 |
| 2008-08-07 | 2008-08-04 | 41.377 | 27,678 | -823 | 0.70% | 1,145,240 |
| 2008-07-31 | 2008-07-29 | 42.543 | 28,501 | +137 | 0.72% | 1,212,513 |
| 2008-07-29 | 2008-07-25 | 38.463 | 28,364 | -841 | 0.72% | 1,090,976 |
| 2008-07-28 | 2008-07-24 | 38.463 | 29,205 | -2,780 | 0.74% | 1,123,323 |
| 2008-07-25 | 2008-07-23 | 32.053 | 31,985 | -514 | 0.81% | 1,025,210 |
| 2008-07-14 | 2008-07-10 | 34.967 | 32,499 | +257 | 0.82% | 1,136,383 |
| 2008-07-11 | 2008-07-09 | 37.298 | 32,242 | -257 | 0.82% | 1,202,557 |
| 2008-07-10 | 2008-07-08 | 34.967 | 32,499 | +137 | 0.82% | 1,136,383 |
| 2008-07-09 | 2008-07-07 | 39.046 | 32,362 | -52 | 0.82% | 1,263,612 |
| 2008-07-08 | 2008-07-04 | 37.881 | 32,414 | +69 | 0.82% | 1,227,862 |
| 2008-07-07 | 2008-07-03 | 41.377 | 32,345 | +618 | 0.82% | 1,338,348 |
| 2008-07-02 | 2008-06-27 | 44.874 | 31,727 | -2,059 | 0.80% | 1,423,716 |
| 2008-06-30 | 2008-06-26 | 41.960 | 33,786 | -326 | 0.86% | 1,417,663 |
| 2008-06-27 | 2008-06-25 | 41.377 | 34,112 | +858 | 0.86% | 1,411,462 |
| 2008-06-26 | 2008-06-24 | 41.377 | 33,254 | -498 | 0.84% | 1,375,960 |
| 2008-06-25 | 2008-06-23 | 43.126 | 33,752 | -601 | 0.85% | 1,455,576 |
| 2008-06-20 | 2008-06-18 | 46.040 | 34,353 | +1,099 | 0.87% | 1,581,595 |
| 2008-06-18 | 2008-06-16 | 45.457 | 33,254 | -138 | 0.84% | 1,511,618 |
| 2008-06-17 | 2008-06-13 | 45.457 | 33,392 | +601 | 0.85% | 1,517,891 |
| 2008-06-16 | 2008-06-12 | 52.450 | 32,791 | +2,454 | 0.83% | 1,719,890 |
| 2008-06-13 | 2008-06-11 | 58.278 | 30,337 | +3,449 | 0.77% | 1,767,975 |
| 2008-06-12 | 2008-06-10 | 86.251 | 26,888 | +68 | 0.68% | 2,319,123 |
| 2008-06-05 | 2008-06-03 | 120.052 | 26,820 | +86 | 0.68% | 3,219,805 |
| 2008-05-16 | 2008-05-14 | 157.350 | 26,734 | -86 | 0.68% | 4,206,601 |
| 2008-05-02 | 2008-04-29 | 152.688 | 26,820 | -223 | 0.68% | 4,095,092 |
| 2008-04-30 | 2008-04-28 | 155.019 | 27,043 | -34 | 0.68% | 4,192,182 |
| 2008-04-23 | 2008-04-21 | 171.337 | 27,077 | -275 | 0.69% | 4,639,289 |
| 2008-04-22 | 2008-04-18 | 169.006 | 27,352 | -257 | 0.69% | 4,622,646 |
| 2008-04-21 | 2008-04-17 | 166.675 | 27,609 | -258 | 0.70% | 4,601,721 |
| 2008-04-18 | 2008-04-16 | 169.006 | 27,867 | -343 | 0.71% | 4,709,684 |
| 2008-04-15 | 2008-04-11 | 172.502 | 28,210 | -429 | 0.71% | 4,866,295 |
| 2008-04-14 | 2008-04-10 | 173.668 | 28,639 | -51 | 0.72% | 4,973,679 |
| 2008-04-11 | 2008-04-09 | 173.668 | 28,690 | -429 | 0.73% | 4,982,536 |
| 2008-04-07 | 2008-04-02 | 174.834 | 29,119 | -86 | 0.74% | 5,090,979 |
| 2008-04-02 | 2008-03-31 | 174.834 | 29,205 | -34 | 0.74% | 5,106,015 |
| 2008-04-01 | 2008-03-28 | 178.330 | 29,239 | -601 | 0.74% | 5,214,198 |
| 2008-03-28 | 2008-03-26 | 177.165 | 29,840 | -51 | 0.76% | 5,286,594 |
| 2008-03-25 | 2008-03-19 | 174.834 | 29,891 | -601 | 0.76% | 5,225,951 |
| 2008-03-20 | 2008-03-18 | 177.165 | 30,492 | -549 | 0.77% | 5,402,106 |
| 2008-03-19 | 2008-03-17 | 174.834 | 31,041 | -944 | 0.79% | 5,427,009 |
| 2008-03-18 | 2008-03-14 | 178.330 | 31,985 | -755 | 0.81% | 5,703,893 |
| 2008-03-03 | 2008-02-28 | 186.489 | 32,740 | +35 | 0.83% | 6,105,655 |
| 2008-02-29 | 2008-02-27 | 185.324 | 32,705 | +85 | 0.83% | 6,061,008 |
| 2008-02-21 | 2008-02-19 | 189.986 | 32,620 | +86 | 0.83% | 6,197,338 |
| 2008-01-31 | 2008-01-29 | 178.330 | 32,534 | -206 | 0.82% | 5,801,796 |
| 2008-01-30 | 2008-01-28 | 172.502 | 32,740 | -171 | 0.83% | 5,647,731 |
| 2008-01-28 | 2008-01-24 | 177.165 | 32,911 | -86 | 0.83% | 5,830,667 |
| 2008-01-24 | 2008-01-22 | 179.496 | 32,997 | -86 | 0.84% | 5,922,823 |
| 2008-01-23 | 2008-01-21 | 186.489 | 33,083 | -51 | 0.84% | 6,169,621 |
| 2008-01-22 | 2008-01-18 | 185.324 | 33,134 | -309 | 0.84% | 6,140,512 |
| 2008-01-21 | 2008-01-17 | 184.158 | 33,443 | +86 | 0.85% | 6,158,797 |
| 2008-01-18 | 2008-01-16 | 184.158 | 33,357 | -103 | 0.84% | 6,142,960 |
| 2008-01-14 | 2008-01-10 | 188.820 | 33,460 | -35 | 0.85% | 6,317,926 |
| 2008-01-08 | 2008-01-04 | 191.151 | 33,495 | +103 | 1.14% | 6,402,615 |
| 2008-01-03 | 2007-12-31 | 195.814 | 33,392 | -34 | 1.14% | 6,538,608 |
| 2007-12-19 | 2007-12-17 | 191.151 | 33,426 | -52 | 1.14% | 6,389,426 |
| 2007-12-18 | 2007-12-14 | 191.151 | 33,478 | -171 | 1.14% | 6,399,366 |
| 2007-11-26 | 2007-11-22 | 195.814 | 33,649 | -258 | 1.15% | 6,588,932 |
| 2007-11-23 | 2007-11-21 | 196.979 | 33,907 | -171 | 1.15% | 6,678,973 |
| 2007-11-20 | 2007-11-16 | 198.145 | 34,078 | -223 | 1.16% | 6,752,376 |
| 2007-11-16 | 2007-11-14 | 202.807 | 34,301 | +206 | 1.47% | 6,956,481 |
| 2007-11-15 | 2007-11-13 | 198.145 | 34,095 | -258 | 1.46% | 6,755,744 |
| 2007-11-13 | 2007-11-09 | 200.476 | 34,353 | -85 | 1.47% | 6,886,946 |
| 2007-11-06 | 2007-11-02 | 207.469 | 34,438 | -361 | 1.47% | 7,144,824 |
| 2007-11-02 | 2007-10-31 | 213.297 | 34,799 | +86 | 1.49% | 7,422,521 |
| 2007-11-01 | 2007-10-30 | 213.297 | 34,713 | -1,030 | 1.48% | 7,404,178 |
| 2007-10-31 | 2007-10-29 | 209.800 | 35,743 | -3,603 | 1.53% | 7,498,892 |
| 2007-10-17 | 2007-10-15 | 219.125 | 39,346 | -172 | 1.68% | 8,621,683 |
| 2007-10-16 | 2007-10-12 | 213.297 | 39,518 | -480 | 1.69% | 8,429,070 |
| 2007-10-15 | 2007-10-11 | 226.118 | 39,998 | -995 | 1.71% | 9,044,272 |
| 2007-10-12 | 2007-10-10 | 217.959 | 40,993 | +823 | 1.75% | 8,934,801 |
| 2007-10-11 | 2007-10-09 | 189.986 | 40,170 | +258 | 1.72% | 7,631,731 |
| 2007-10-10 | 2007-10-08 | 181.827 | 39,912 | +291 | 1.71% | 7,257,076 |
| 2007-10-09 | 2007-10-05 | 171.337 | 39,621 | -171 | 1.69% | 6,788,540 |
| 2007-09-27 | 2007-09-24 | 188.820 | 39,792 | -1,373 | 1.70% | 7,513,536 |
| 2007-09-25 | 2007-09-21 | 192.317 | 41,165 | -34 | 1.76% | 7,916,727 |
| 2007-09-18 | 2007-09-14 | 200.476 | 41,199 | -86 | 1.76% | 8,259,404 |
| 2007-09-17 | 2007-09-13 | 205.138 | 41,285 | +292 | 1.77% | 8,469,125 |
| 2007-09-14 | 2007-09-12 | 193.482 | 40,993 | -361 | 1.75% | 7,931,428 |
| 2007-09-13 | 2007-09-11 | 201.641 | 41,354 | +361 | 1.77% | 8,338,678 |
| 2007-08-30 | 2007-08-28 | 163.178 | 40,993 | +600 | 1.75% | 6,689,156 |
| 2007-08-16 | 2007-08-14 | 200.476 | 40,393 | -103 | 1.73% | 8,097,821 |
| 2007-08-13 | 2007-08-09 | 205.138 | 40,496 | -34 | 1.73% | 8,307,271 |
| 2007-08-10 | 2007-08-08 | 205.138 | 40,530 | -154 | 1.73% | 8,314,246 |
| 2007-08-09 | 2007-08-07 | 201.641 | 40,684 | -515 | 1.74% | 8,203,579 |
| 2007-08-08 | 2007-08-06 | 216.794 | 41,199 | -86 | 1.76% | 8,931,681 |
| 2007-08-07 | 2007-08-03 | 237.774 | 41,285 | -86 | 1.77% | 9,816,486 |
| 2007-08-06 | 2007-08-02 | 235.443 | 41,371 | -291 | 1.77% | 9,740,494 |
| 2007-08-03 | 2007-08-01 | 242.436 | 41,662 | +1,458 | 1.78% | 10,100,364 |
| 2007-08-02 | 2007-07-31 | 255.257 | 40,204 | +86 | 1.72% | 10,262,353 |
| 2007-08-01 | 2007-07-30 | 251.760 | 40,118 | -463 | 1.72% | 10,100,122 |
| 2007-07-31 | 2007-07-27 | 238.939 | 40,581 | -69 | 1.74% | 9,696,393 |
| 2007-07-30 | 2007-07-26 | 244.767 | 40,650 | -395 | 1.74% | 9,949,779 |
| 2007-07-27 | 2007-07-25 | 243.601 | 41,045 | +172 | 1.76% | 9,998,622 |
| 2007-07-26 | 2007-07-24 | 251.760 | 40,873 | +600 | 1.75% | 10,290,201 |
| 2007-07-25 | 2007-07-23 | 257.588 | 40,273 | +378 | 1.72% | 10,373,847 |
| 2007-07-24 | 2007-07-20 | 275.071 | 39,895 | +618 | 1.71% | 10,973,977 |
| 2007-07-23 | 2007-07-19 | 273.906 | 39,277 | -670 | 1.68% | 10,758,204 |
| 2007-07-18 | 2007-07-16 | 262.250 | 39,947 | +7,345 | 1.71% | 10,476,116 |
| 2007-07-17 | 2007-07-13 | 255.257 | 32,602 | +85 | 1.39% | 8,321,890 |
| 2007-07-16 | 2007-07-12 | 258.754 | 32,517 | +1,562 | 1.39% | 8,413,894 |
| 2007-07-13 | 2007-07-11 | 258.754 | 30,955 | +154 | 1.32% | 8,009,721 |
| 2007-07-12 | 2007-07-10 | 257.588 | 30,801 | -3,294 | 1.32% | 7,933,972 |
| 2007-07-11 | 2007-07-09 | 278.568 | 34,095 | +875 | 1.46% | 9,497,782 |
| 2007-07-10 | 2007-07-06 | 257.588 | 33,220 | +1,115 | 1.42% | 8,557,078 |
| 2007-07-09 | 2007-07-05 | 252.926 | 32,105 | -377 | 1.37% | 8,120,186 |
| 2007-07-06 | 2007-07-04 | 244.767 | 32,482 | +1,990 | 1.39% | 7,950,522 |
| 2007-07-05 | 2007-07-03 | 266.913 | 30,492 | -4,444 | 1.30% | 8,138,699 |
| 2007-07-04 | 2007-06-29 | 249.429 | 34,936 | +4,496 | 1.49% | 8,714,060 |
| 2007-07-03 | 2007-06-28 | 236.608 | 30,440 | +1,973 | 1.30% | 7,202,351 |
| 2007-06-29 | 2007-06-27 | 240.105 | 28,467 | +51 | 1.38% | 6,835,063 |
| 2007-06-28 | 2007-06-26 | 220.290 | 28,416 | +3,861 | 1.38% | 6,259,769 |
| 2007-06-27 | 2007-06-25 | 212.131 | 24,555 | -703 | 1.19% | 5,208,887 |
| 2007-06-26 | 2007-06-22 | 199.310 | 25,258 | 1.23% | 5,034,179 |
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