History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 1,406,000 | +0 | 0.17% | 172,938 |
| 2025-10-13 | 2025-10-09 | 0.123 | 1,406,000 | +0 | 0.17% | 172,938 |
| 2025-10-10 | 2025-10-08 | 0.123 | 1,406,000 | +0 | 0.17% | 172,938 |
| 2025-10-09 | 2025-10-06 | 0.116 | 1,406,000 | +0 | 0.17% | 163,096 |
| 2025-10-08 | 2025-10-03 | 0.109 | 1,406,000 | +0 | 0.17% | 153,254 |
| 2025-10-06 | 2025-10-02 | 0.109 | 1,406,000 | +0 | 0.17% | 153,254 |
| 2025-10-03 | 2025-09-30 | 0.106 | 1,406,000 | +0 | 0.17% | 149,036 |
| 2025-10-02 | 2025-09-29 | 0.106 | 1,406,000 | +0 | 0.17% | 149,036 |
| 2025-09-30 | 2025-09-26 | 0.106 | 1,406,000 | +0 | 0.17% | 149,036 |
| 2025-09-29 | 2025-09-25 | 0.106 | 1,406,000 | +0 | 0.17% | 149,036 |
| 2025-09-26 | 2025-09-24 | 0.116 | 1,406,000 | +0 | 0.17% | 163,096 |
| 2025-09-25 | 2025-09-23 | 0.116 | 1,406,000 | +0 | 0.17% | 163,096 |
| 2025-09-24 | 2025-09-22 | 0.116 | 1,406,000 | +0 | 0.17% | 163,096 |
| 2025-09-23 | 2025-09-19 | 0.117 | 1,406,000 | +0 | 0.17% | 164,502 |
| 2025-09-22 | 2025-09-18 | 0.117 | 1,406,000 | +0 | 0.17% | 164,502 |
| 2025-09-19 | 2025-09-17 | 0.113 | 1,406,000 | +0 | 0.17% | 158,878 |
| 2025-09-18 | 2025-09-16 | 0.113 | 1,406,000 | +0 | 0.17% | 158,878 |
| 2025-09-17 | 2025-09-15 | 0.113 | 1,406,000 | +0 | 0.17% | 158,878 |
| 2025-09-16 | 2025-09-12 | 0.113 | 1,406,000 | +0 | 0.17% | 158,878 |
| 2025-09-15 | 2025-09-11 | 0.113 | 1,406,000 | +0 | 0.17% | 158,878 |
| 2025-09-12 | 2025-09-10 | 0.113 | 1,406,000 | +0 | 0.17% | 158,878 |
| 2025-09-11 | 2025-09-09 | 0.113 | 1,406,000 | +0 | 0.17% | 158,878 |
| 2025-09-10 | 2025-09-08 | 0.117 | 1,406,000 | +0 | 0.17% | 164,502 |
| 2025-09-09 | 2025-09-05 | 0.119 | 1,406,000 | +0 | 0.17% | 167,314 |
| 2025-09-08 | 2025-09-04 | 0.120 | 1,406,000 | +0 | 0.17% | 168,720 |
| 2025-09-05 | 2025-09-03 | 0.119 | 1,406,000 | +0 | 0.17% | 167,314 |
| 2025-09-04 | 2025-09-02 | 0.119 | 1,406,000 | +0 | 0.17% | 167,314 |
| 2025-09-03 | 2025-09-01 | 0.116 | 1,406,000 | +0 | 0.17% | 163,096 |
| 2025-09-02 | 2025-08-29 | 0.110 | 1,406,000 | +0 | 0.17% | 154,660 |
| 2025-09-01 | 2025-08-28 | 0.112 | 1,406,000 | +0 | 0.17% | 157,472 |
| 2025-08-29 | 2025-08-27 | 0.141 | 1,406,000 | +0 | 0.17% | 198,012 |
| 2025-08-28 | 2025-08-26 | 0.142 | 1,406,000 | +108,154 | 0.17% | 199,535 |
| 2025-08-27 | 2025-08-25 | 0.149 | 1,297,846 | +0 | 0.17% | 194,028 |
| 2025-08-26 | 2025-08-22 | 0.143 | 1,297,846 | +0 | 0.17% | 185,592 |
| 2025-08-25 | 2025-08-21 | 0.145 | 1,297,846 | +0 | 0.17% | 188,404 |
| 2025-08-22 | 2025-08-20 | 0.131 | 1,297,846 | +0 | 0.17% | 170,126 |
| 2025-08-21 | 2025-08-19 | 0.109 | 1,297,846 | +0 | 0.17% | 142,006 |
| 2025-08-20 | 2025-08-18 | 0.113 | 1,297,846 | +0 | 0.17% | 146,224 |
| 2025-08-19 | 2025-08-15 | 0.108 | 1,297,846 | +0 | 0.17% | 140,600 |
| 2025-08-18 | 2025-08-14 | 0.109 | 1,297,846 | +0 | 0.17% | 142,006 |
| 2025-08-15 | 2025-08-13 | 0.109 | 1,297,846 | +0 | 0.17% | 142,006 |
| 2025-08-14 | 2025-08-12 | 0.107 | 1,297,846 | +0 | 0.17% | 139,194 |
| 2025-08-13 | 2025-08-11 | 0.102 | 1,297,846 | +0 | 0.17% | 132,164 |
| 2025-08-12 | 2025-08-08 | 0.099 | 1,297,846 | +0 | 0.17% | 127,946 |
| 2025-08-11 | 2025-08-07 | 0.099 | 1,297,846 | +0 | 0.17% | 127,946 |
| 2025-08-08 | 2025-08-06 | 0.100 | 1,297,846 | +0 | 0.17% | 129,352 |
| 2025-08-07 | 2025-08-05 | 0.100 | 1,297,846 | +0 | 0.17% | 129,352 |
| 2025-08-06 | 2025-08-04 | 0.100 | 1,297,846 | +0 | 0.17% | 129,352 |
| 2025-08-05 | 2025-08-01 | 0.100 | 1,297,846 | +0 | 0.17% | 129,352 |
| 2025-08-04 | 2025-07-31 | 0.105 | 1,297,846 | +0 | 0.17% | 136,382 |
| 2025-08-01 | 2025-07-30 | 0.099 | 1,297,846 | +0 | 0.17% | 127,946 |
| 2025-07-31 | 2025-07-29 | 0.100 | 1,297,846 | +0 | 0.17% | 129,352 |
| 2025-07-30 | 2025-07-28 | 0.099 | 1,297,846 | +0 | 0.17% | 127,946 |
| 2025-07-29 | 2025-07-25 | 0.106 | 1,297,846 | +0 | 0.17% | 137,788 |
| 2025-07-28 | 2025-07-24 | 0.106 | 1,297,846 | +0 | 0.17% | 137,788 |
| 2025-07-25 | 2025-07-23 | 0.107 | 1,297,846 | -92,308 | 0.17% | 139,194 |
| 2025-07-21 | 2025-07-17 | 0.100 | 1,390,154 | +92,308 | 0.19% | 138,552 |
| 2025-04-10 | 2025-04-08 | 0.074 | 1,297,846 | -535,385 | 0.17% | 95,608 |
| 2025-04-01 | 2025-03-28 | 0.118 | 1,833,231 | -9,231 | 0.25% | 216,474 |
| 2025-02-04 | 2025-01-28 | 0.097 | 1,842,462 | -9,230 | 0.25% | 179,640 |
| 2025-01-03 | 2024-12-31 | 0.096 | 1,851,692 | -480,000 | 0.25% | 178,534 |
| 2024-12-20 | 2024-12-18 | 0.089 | 2,331,692 | -92,308 | 0.31% | 207,132 |
| 2024-12-13 | 2024-12-11 | 0.096 | 2,424,000 | +3,692 | 0.32% | 233,714 |
| 2024-12-11 | 2024-12-09 | 0.076 | 2,420,308 | -73,846 | 0.32% | 183,540 |
| 2024-12-04 | 2024-12-02 | 0.086 | 2,494,154 | -341,538 | 0.33% | 213,458 |
| 2024-12-03 | 2024-11-29 | 0.087 | 2,835,692 | -9,231 | 0.38% | 245,760 |
| 2024-11-26 | 2024-11-22 | 0.080 | 2,844,923 | -46,154 | 0.38% | 228,068 |
| 2024-11-20 | 2024-11-18 | 0.091 | 2,891,077 | -92,308 | 0.39% | 263,088 |
| 2024-11-12 | 2024-11-08 | 0.092 | 2,983,385 | -92,307 | 0.40% | 274,720 |
| 2024-11-11 | 2024-11-07 | 0.095 | 3,075,692 | -36,923 | 0.41% | 293,216 |
| 2024-11-01 | 2024-10-30 | 0.112 | 3,112,615 | -77,539 | 0.42% | 347,316 |
| 2024-10-28 | 2024-10-24 | 0.110 | 3,190,154 | -180,923 | 0.43% | 352,512 |
| 2024-10-25 | 2024-10-23 | 0.131 | 3,371,077 | +225,231 | 0.45% | 441,892 |
| 2024-10-24 | 2024-10-22 | 0.083 | 3,145,846 | +84,923 | 0.42% | 262,416 |
| 2024-10-18 | 2024-10-16 | 0.081 | 3,060,923 | +38,769 | 0.41% | 248,700 |
| 2024-10-17 | 2024-10-15 | 0.089 | 3,022,154 | +265,846 | 0.41% | 268,468 |
| 2024-10-15 | 2024-10-10 | 0.081 | 2,756,308 | +923,077 | 0.37% | 223,950 |
| 2024-10-14 | 2024-10-09 | 0.096 | 1,833,231 | -12,923 | 0.25% | 176,754 |
| 2024-10-10 | 2024-10-08 | 0.106 | 1,846,154 | -1,846 | 0.25% | 196,000 |
| 2024-10-08 | 2024-10-04 | 0.060 | 1,848,000 | -72,000 | 0.25% | 110,110 |
| 2024-10-07 | 2024-10-03 | 0.051 | 1,920,000 | +1,846 | 0.26% | 97,760 |
| 2024-09-05 | 2024-09-03 | 0.073 | 1,918,154 | +25,846 | 0.26% | 139,226 |
| 2024-09-04 | 2024-09-02 | 0.078 | 1,892,308 | +46,154 | 0.25% | 147,600 |
| 2024-08-20 | 2024-08-16 | 0.306 | 1,846,154 | +1,074,777 | 0.25% | 564,824 |
| 2024-06-21 | 2024-06-19 | 0.322 | 771,377 | -6,171 | 0.25% | 248,000 |
| 2024-06-19 | 2024-06-17 | 0.371 | 777,548 | +69,423 | 0.25% | 288,288 |
| 2024-06-18 | 2024-06-14 | 0.459 | 708,125 | -9,256 | 0.23% | 324,972 |
| 2024-03-20 | 2024-03-18 | 0.117 | 717,381 | +33,941 | 0.23% | 83,700 |
| 2024-01-19 | 2024-01-17 | 0.086 | 683,440 | -1,349,911 | 0.22% | 58,476 |
| 2024-01-10 | 2024-01-08 | 0.117 | 2,033,351 | -170,474 | 0.65% | 237,240 |
| 2024-01-05 | 2024-01-03 | 0.132 | 2,203,825 | -23,142 | 0.71% | 291,414 |
| 2023-10-27 | 2023-10-25 | 0.187 | 2,226,967 | +3,857 | 0.71% | 415,728 |
| 2023-10-18 | 2023-10-16 | 0.176 | 2,223,110 | +772 | 0.71% | 391,952 |
| 2023-10-16 | 2023-10-12 | 0.174 | 2,222,338 | +11,570 | 0.71% | 386,054 |
| 2023-08-29 | 2023-08-25 | 0.254 | 2,210,768 | +2,314 | 0.71% | 561,736 |
| 2023-08-04 | 2023-08-02 | 0.257 | 2,208,454 | +2,314 | 0.71% | 566,874 |
| 2023-07-26 | 2023-07-24 | 0.311 | 2,206,140 | +6,943 | 0.71% | 686,400 |
| 2023-07-21 | 2023-07-19 | 0.309 | 2,199,197 | +12,342 | 0.71% | 678,538 |
| 2023-07-19 | 2023-07-14 | 0.285 | 2,186,855 | +37,797 | 0.70% | 623,700 |
| 2023-07-13 | 2023-07-11 | 0.283 | 2,149,058 | +46,283 | 0.69% | 607,348 |
| 2023-07-11 | 2023-07-07 | 0.327 | 2,102,775 | +3,857 | 0.67% | 686,952 |
| 2023-07-10 | 2023-07-06 | 0.290 | 2,098,918 | +8,485 | 0.67% | 609,504 |
| 2023-07-06 | 2023-07-04 | 0.285 | 2,090,433 | +6,171 | 0.67% | 596,200 |
| 2023-07-05 | 2023-07-03 | 0.306 | 2,084,262 | +96,422 | 0.67% | 637,672 |
| 2023-07-04 | 2023-06-30 | 0.306 | 1,987,840 | +154,276 | 0.64% | 608,172 |
| 2023-07-03 | 2023-06-29 | 0.303 | 1,833,564 | +97,193 | 0.59% | 556,218 |
| 2023-06-30 | 2023-06-28 | 0.285 | 1,736,371 | +172,789 | 0.56% | 495,220 |
| 2023-06-27 | 2023-06-23 | 0.220 | 1,563,582 | +269,982 | 0.50% | 344,590 |
| 2023-06-23 | 2023-06-20 | 0.220 | 1,293,600 | +385,689 | 0.42% | 285,090 |
| 2023-06-21 | 2023-06-19 | 0.194 | 907,911 | +43,968 | 0.29% | 176,550 |
| 2023-06-20 | 2023-06-16 | 0.192 | 863,943 | +14,656 | 0.28% | 165,760 |
| 2023-05-03 | 2023-04-28 | 0.197 | 849,287 | -11,570 | 0.27% | 167,352 |
| 2023-04-28 | 2023-04-26 | 0.197 | 860,857 | -77,138 | 0.28% | 169,632 |
| 2023-04-20 | 2023-04-18 | 0.197 | 937,995 | -26,998 | 0.30% | 184,832 |
| 2023-03-30 | 2023-03-28 | 0.220 | 964,993 | -21,599 | 0.31% | 212,670 |
| 2023-03-29 | 2023-03-27 | 0.257 | 986,592 | +75,595 | 0.32% | 253,242 |
| 2022-11-22 | 2022-11-18 | 0.285 | 910,997 | -15,427 | 0.29% | 259,820 |
| 2022-09-16 | 2022-09-14 | 0.384 | 926,424 | +15,427 | 0.30% | 355,496 |
| 2022-08-12 | 2022-08-10 | 0.404 | 910,997 | -56,310 | 0.29% | 368,472 |
| 2021-12-29 | 2021-12-24 | 0.423 | 967,307 | -6,943 | 0.31% | 408,804 |
| 2021-12-10 | 2021-12-08 | 0.420 | 974,250 | +33,169 | 0.31% | 409,212 |
| 2021-11-30 | 2021-11-26 | 0.469 | 941,081 | -15,427 | 0.30% | 441,640 |
| 2021-11-25 | 2021-11-23 | 0.480 | 956,508 | +30,084 | 0.31% | 458,800 |
| 2021-11-16 | 2021-11-12 | 0.882 | 926,424 | +4,628 | 0.30% | 816,680 |
| 2021-11-12 | 2021-11-10 | 0.726 | 921,796 | +26,998 | 0.30% | 669,200 |
| 2021-09-27 | 2021-09-23 | 0.389 | 894,798 | +3,086 | 0.29% | 348,000 |
| 2021-09-23 | 2021-09-20 | 0.402 | 891,712 | -273,839 | 0.29% | 358,360 |
| 2021-09-21 | 2021-09-17 | 0.555 | 1,165,551 | +273,839 | 0.37% | 646,708 |
| 2021-09-08 | 2021-09-06 | 0.428 | 891,712 | -46,283 | 0.29% | 381,480 |
| 2021-09-03 | 2021-09-01 | 0.451 | 937,995 | +46,283 | 0.30% | 423,168 |
| 2020-12-03 | 2020-12-01 | 0.350 | 891,712 | +771 | 0.29% | 312,120 |
| 2020-07-09 | 2020-07-07 | 0.329 | 890,941 | -69,424 | 0.29% | 293,370 |
| 2020-07-08 | 2020-07-06 | 0.285 | 960,365 | -57,853 | 0.31% | 273,900 |
| 2019-05-30 | 2019-05-28 | 0.700 | 1,018,218 | -26,227 | 0.33% | 712,800 |
| 2019-03-28 | 2019-03-26 | 0.778 | 1,044,445 | -796,833 | 0.34% | 812,400 |
| 2019-03-20 | 2019-03-18 | 0.765 | 1,841,278 | -771 | 0.59% | 1,408,330 |
| 2018-12-06 | 2018-12-04 | 0.778 | 1,842,049 | +26,998 | 0.59% | 1,432,800 |
| 2018-04-10 | 2018-04-06 | 1.426 | 1,815,051 | +77,138 | 0.58% | 2,588,300 |
| 2018-03-26 | 2018-03-22 | 1.556 | 1,737,913 | -192,845 | 0.56% | 2,703,599 |
| 2018-03-07 | 2018-03-05 | 1.608 | 1,930,758 | +347,120 | 0.62% | 3,103,720 |
| 2018-01-22 | 2018-01-18 | 1.815 | 1,583,638 | -6,942 | 0.51% | 2,874,200 |
| 2018-01-11 | 2018-01-09 | 1.763 | 1,590,580 | -30,855 | 0.51% | 2,804,319 |
| 2017-12-07 | 2017-12-05 | 1.257 | 1,621,435 | -2,315 | 0.52% | 2,038,939 |
| 2017-10-12 | 2017-10-10 | 1.478 | 1,623,750 | -3,085 | 0.52% | 2,399,701 |
| 2017-08-17 | 2017-08-15 | 1.426 | 1,626,835 | -19,284 | 0.52% | 2,319,900 |
| 2017-06-29 | 2017-06-27 | 1.608 | 1,646,119 | -7,714 | 0.53% | 2,646,159 |
| 2017-06-13 | 2017-06-09 | 1.789 | 1,653,833 | -772 | 0.53% | 2,958,720 |
| 2017-06-09 | 2017-06-07 | 1.763 | 1,654,605 | -37,797 | 0.53% | 2,917,201 |
| 2017-05-04 | 2017-04-28 | 1.919 | 1,692,402 | -6,943 | 0.54% | 3,247,120 |
| 2017-04-18 | 2017-04-12 | 1.893 | 1,699,345 | +77,138 | 0.55% | 3,216,381 |
| 2017-04-07 | 2017-04-05 | 1.841 | 1,622,207 | -771 | 0.52% | 2,986,260 |
| 2017-03-31 | 2017-03-29 | 1.815 | 1,622,978 | -77,138 | 0.52% | 2,945,600 |
| 2017-03-30 | 2017-03-28 | 1.815 | 1,700,116 | -26,227 | 0.55% | 3,085,600 |
| 2017-03-29 | 2017-03-27 | 1.737 | 1,726,343 | +192,845 | 0.56% | 2,998,920 |
| 2017-03-24 | 2017-03-22 | 1.815 | 1,533,498 | -125,735 | 0.49% | 2,783,199 |
| 2017-03-23 | 2017-03-21 | 1.867 | 1,659,233 | -65,567 | 0.53% | 3,097,440 |
| 2017-03-22 | 2017-03-20 | 1.893 | 1,724,800 | -185,902 | 0.55% | 3,264,560 |
| 2017-03-17 | 2017-03-15 | 1.919 | 1,910,702 | -107,993 | 0.61% | 3,665,960 |
| 2017-03-16 | 2017-03-14 | 1.867 | 2,018,695 | -84,080 | 0.65% | 3,768,480 |
| 2017-03-15 | 2017-03-13 | 1.919 | 2,102,775 | -60,939 | 0.68% | 4,034,480 |
| 2017-03-07 | 2017-03-03 | 1.919 | 2,163,714 | +3,086 | 0.70% | 4,151,400 |
| 2017-03-06 | 2017-03-02 | 1.945 | 2,160,628 | -31,627 | 0.69% | 4,201,499 |
| 2017-02-24 | 2017-02-22 | 1.945 | 2,192,255 | -11,570 | 0.71% | 4,263,001 |
| 2017-02-23 | 2017-02-21 | 1.893 | 2,203,825 | -15,428 | 0.71% | 4,171,219 |
| 2017-02-21 | 2017-02-17 | 1.893 | 2,219,253 | -19,284 | 0.71% | 4,200,420 |
| 2017-02-17 | 2017-02-15 | 1.893 | 2,238,537 | -57,854 | 0.72% | 4,236,919 |
| 2017-02-14 | 2017-02-10 | 1.867 | 2,296,391 | +26,227 | 0.74% | 4,286,881 |
| 2017-02-13 | 2017-02-09 | 1.971 | 2,270,164 | -89,480 | 0.73% | 4,473,360 |
| 2017-02-09 | 2017-02-07 | 1.893 | 2,359,644 | -23,141 | 0.76% | 4,466,141 |
| 2017-02-02 | 2017-01-27 | 1.763 | 2,382,785 | +392,631 | 0.77% | 4,201,040 |
| 2017-02-01 | 2017-01-25 | 1.711 | 1,990,154 | +176,646 | 0.64% | 3,405,600 |
| 2017-01-26 | 2017-01-24 | 1.530 | 1,813,508 | -101,822 | 0.58% | 2,774,179 |
| 2017-01-18 | 2017-01-16 | 1.504 | 1,915,330 | -23,142 | 0.62% | 2,880,280 |
| 2017-01-16 | 2017-01-12 | 1.530 | 1,938,472 | +15,428 | 0.62% | 2,965,341 |
| 2017-01-13 | 2017-01-11 | 1.556 | 1,923,044 | -11,571 | 0.62% | 2,991,600 |
| 2017-01-12 | 2017-01-10 | 1.452 | 1,934,615 | +34,712 | 0.62% | 2,808,960 |
| 2017-01-11 | 2017-01-09 | 1.283 | 1,899,903 | -77,137 | 0.61% | 2,438,370 |
| 2017-01-10 | 2017-01-06 | 1.283 | 1,977,040 | -38,569 | 0.64% | 2,537,369 |
| 2017-01-05 | 2017-01-03 | 1.167 | 2,015,609 | -121,107 | 0.65% | 2,351,700 |
| 2016-12-19 | 2016-12-15 | 1.102 | 2,136,716 | -23,141 | 0.69% | 2,354,500 |
| 2016-12-15 | 2016-12-13 | 1.089 | 2,159,857 | -11,571 | 0.69% | 2,352,000 |
| 2016-11-21 | 2016-11-17 | 1.141 | 2,171,428 | -7,713 | 0.70% | 2,477,201 |
| 2016-10-06 | 2016-10-04 | 1.193 | 2,179,141 | -15,428 | 0.70% | 2,599,000 |
| 2016-09-15 | 2016-09-13 | 1.141 | 2,194,569 | +7,714 | 0.71% | 2,503,600 |
| 2016-09-13 | 2016-09-09 | 1.193 | 2,186,855 | -19,285 | 0.70% | 2,608,200 |
| 2016-08-29 | 2016-08-25 | 1.154 | 2,206,140 | -10,027 | 0.71% | 2,545,401 |
| 2016-08-18 | 2016-08-16 | 1.089 | 2,216,167 | +19,284 | 0.71% | 2,413,320 |
| 2016-08-01 | 2016-07-28 | 1.063 | 2,196,883 | -37,026 | 0.71% | 2,335,360 |
| 2016-07-26 | 2016-07-22 | 1.115 | 2,233,909 | -10,028 | 0.72% | 2,490,560 |
| 2016-07-19 | 2016-07-15 | 1.167 | 2,243,937 | -7,714 | 0.72% | 2,618,100 |
| 2016-07-07 | 2016-07-05 | 1.167 | 2,251,651 | -19,284 | 0.72% | 2,627,100 |
| 2016-05-03 | 2016-04-28 | 1.206 | 2,270,935 | +38,569 | 0.73% | 2,737,920 |
| 2016-04-27 | 2016-04-25 | 1.193 | 2,232,366 | -4,629 | 0.72% | 2,662,480 |
| 2016-04-26 | 2016-04-22 | 1.206 | 2,236,995 | -16,199 | 0.72% | 2,697,000 |
| 2016-04-21 | 2016-04-19 | 1.180 | 2,253,194 | -7,713 | 0.72% | 2,658,111 |
| 2016-04-20 | 2016-04-18 | 1.219 | 2,260,907 | +146,947 | 0.73% | 2,755,140 |
| 2016-04-18 | 2016-04-14 | 1.063 | 2,113,960 | -553,463 | 0.68% | 2,247,210 |
| 2016-04-15 | 2016-04-13 | 1.037 | 2,667,423 | -551,535 | 0.86% | 2,766,400 |
| 2016-04-12 | 2016-04-08 | 0.933 | 3,218,958 | -30,855 | 1.04% | 3,004,560 |
| 2016-04-07 | 2016-04-05 | 0.907 | 3,249,813 | -7,714 | 1.05% | 2,949,100 |
| 2016-03-10 | 2016-03-08 | 0.946 | 3,257,527 | -11,571 | 1.05% | 3,082,790 |
| 2016-03-09 | 2016-03-07 | 0.972 | 3,269,098 | +38,569 | 1.05% | 3,178,500 |
| 2016-03-04 | 2016-03-02 | 0.959 | 3,230,529 | +23,142 | 1.04% | 3,099,120 |
| 2016-03-01 | 2016-02-26 | 0.959 | 3,207,387 | +19,284 | 1.03% | 3,076,920 |
| 2016-02-24 | 2016-02-22 | 0.933 | 3,188,103 | +26,998 | 1.03% | 2,975,760 |
| 2016-02-22 | 2016-02-18 | 0.920 | 3,161,105 | +37,798 | 1.02% | 2,909,580 |
| 2016-02-04 | 2016-02-02 | 0.869 | 3,123,307 | +11,570 | 1.00% | 2,712,830 |
| 2016-01-25 | 2016-01-21 | 0.778 | 3,111,737 | -7,713 | 1.00% | 2,420,400 |
| 2016-01-22 | 2016-01-20 | 0.869 | 3,119,450 | +57,853 | 1.00% | 2,709,480 |
| 2016-01-12 | 2016-01-08 | 0.920 | 3,061,597 | +15,427 | 0.98% | 2,817,990 |
| 2016-01-11 | 2016-01-07 | 0.907 | 3,046,170 | +75,595 | 0.98% | 2,764,300 |
| 2015-12-11 | 2015-12-09 | 1.024 | 2,970,575 | +3,857 | 1.00% | 3,042,290 |
| 2015-11-13 | 2015-11-11 | 1.011 | 2,966,718 | +19,285 | 1.00% | 2,999,880 |
| 2015-11-09 | 2015-11-05 | 1.050 | 2,947,433 | +21,598 | 0.99% | 3,095,010 |
| 2015-10-28 | 2015-10-26 | 1.089 | 2,925,835 | -77,137 | 0.99% | 3,186,120 |
| 2015-10-19 | 2015-10-15 | 1.076 | 3,002,972 | +7,713 | 1.01% | 3,231,190 |
| 2015-10-12 | 2015-10-08 | 1.076 | 2,995,259 | +30,084 | 1.01% | 3,222,890 |
| 2015-10-08 | 2015-10-06 | 1.089 | 2,965,175 | +4,628 | 1.00% | 3,228,960 |
| 2015-10-02 | 2015-09-29 | 1.063 | 2,960,547 | +91,794 | 1.00% | 3,147,160 |
| 2015-09-18 | 2015-09-16 | 1.141 | 2,868,753 | +412,687 | 0.97% | 3,272,720 |
| 2015-09-17 | 2015-09-15 | 1.063 | 2,456,066 | -38,569 | 0.83% | 2,610,880 |
| 2015-09-15 | 2015-09-11 | 1.011 | 2,494,635 | +77,138 | 0.84% | 2,522,520 |
| 2015-09-11 | 2015-09-09 | 0.946 | 2,417,497 | +64,024 | 0.82% | 2,287,820 |
| 2015-09-09 | 2015-09-07 | 0.881 | 2,353,473 | +33,019 | 0.79% | 2,073,258 |
| 2015-09-01 | 2015-08-28 | 0.776 | 2,320,454 | +15,211 | 0.79% | 1,800,090 |
| 2015-08-28 | 2015-08-26 | 0.763 | 2,305,243 | -19,014 | 0.79% | 1,757,980 |
| 2015-08-26 | 2015-08-24 | 0.789 | 2,324,257 | -22,816 | 0.80% | 1,833,600 |
| 2015-08-24 | 2015-08-20 | 0.999 | 2,347,073 | +55,520 | 0.80% | 2,345,360 |
| 2015-08-21 | 2015-08-19 | 1.012 | 2,291,553 | -22,816 | 0.78% | 2,320,010 |
| 2015-07-29 | 2015-07-27 | 1.183 | 2,314,369 | -41,070 | 0.79% | 2,738,700 |
| 2015-07-16 | 2015-07-14 | 1.302 | 2,355,439 | +19,014 | 0.81% | 3,066,030 |
| 2015-07-15 | 2015-07-13 | 1.315 | 2,336,425 | -22,817 | 0.80% | 3,071,999 |
| 2015-07-14 | 2015-07-10 | 1.196 | 2,359,242 | -380,278 | 0.81% | 2,822,820 |
| 2015-07-13 | 2015-07-09 | 1.104 | 2,739,520 | -76,055 | 0.94% | 3,025,680 |
| 2015-07-10 | 2015-07-08 | 0.828 | 2,815,575 | -8,366 | 0.96% | 2,332,260 |
| 2015-07-09 | 2015-07-07 | 1.039 | 2,823,941 | -114,084 | 0.97% | 2,933,270 |
| 2015-07-08 | 2015-07-06 | 1.157 | 2,938,025 | -379,517 | 1.01% | 3,399,441 |
| 2015-07-07 | 2015-07-03 | 1.394 | 3,317,542 | -14,450 | 1.14% | 4,623,721 |
| 2015-07-06 | 2015-07-02 | 1.578 | 3,331,992 | +19,014 | 1.14% | 5,257,200 |
| 2015-07-03 | 2015-06-30 | 1.578 | 3,312,978 | -9,887 | 1.13% | 5,227,200 |
| 2015-07-02 | 2015-06-29 | 1.551 | 3,322,865 | -58,563 | 1.14% | 5,155,419 |
| 2015-06-30 | 2015-06-26 | 1.683 | 3,381,428 | +59,323 | 1.16% | 5,690,880 |
| 2015-06-26 | 2015-06-24 | 1.762 | 3,322,105 | +205,350 | 1.14% | 5,853,120 |
| 2015-06-25 | 2015-06-23 | 1.683 | 3,116,755 | +311,828 | 1.07% | 5,245,440 |
| 2015-06-24 | 2015-06-22 | 1.657 | 2,804,927 | +122,449 | 0.96% | 4,646,879 |
| 2015-06-23 | 2015-06-19 | 1.683 | 2,682,478 | +247,180 | 0.92% | 4,514,560 |
| 2015-06-22 | 2015-06-18 | 1.683 | 2,435,298 | +266,955 | 0.83% | 4,098,561 |
| 2015-06-19 | 2015-06-17 | 1.709 | 2,168,343 | +87,464 | 0.74% | 3,706,300 |
| 2015-06-18 | 2015-06-16 | 1.657 | 2,080,879 | +60,084 | 0.71% | 3,447,360 |
| 2015-06-17 | 2015-06-15 | 1.657 | 2,020,795 | +38,028 | 0.69% | 3,347,820 |
| 2015-06-15 | 2015-06-11 | 1.604 | 1,982,767 | +159,716 | 0.68% | 3,180,540 |
| 2015-06-12 | 2015-06-10 | 1.657 | 1,823,051 | +18,254 | 0.62% | 3,020,221 |
| 2015-06-11 | 2015-06-09 | 1.709 | 1,804,797 | +166,561 | 0.62% | 3,084,899 |
| 2015-06-10 | 2015-06-08 | 1.920 | 1,638,236 | -193,941 | 0.56% | 3,144,840 |
| 2015-06-09 | 2015-06-05 | 1.736 | 1,832,177 | -4,564 | 0.63% | 3,179,879 |
| 2015-06-08 | 2015-06-04 | 1.709 | 1,836,741 | -219,800 | 0.63% | 3,139,501 |
| 2015-06-05 | 2015-06-03 | 1.762 | 2,056,541 | +276,842 | 0.70% | 3,623,360 |
| 2015-06-04 | 2015-06-02 | 1.578 | 1,779,699 | +2,282 | 0.61% | 2,808,000 |
| 2015-06-03 | 2015-06-01 | 1.578 | 1,777,417 | -24,338 | 0.61% | 2,804,399 |
| 2015-06-02 | 2015-05-29 | 1.578 | 1,801,755 | +114,083 | 0.62% | 2,842,800 |
| 2015-06-01 | 2015-05-28 | 1.525 | 1,687,672 | +1,521 | 0.58% | 2,574,040 |
| 2015-05-29 | 2015-05-27 | 1.525 | 1,686,151 | -200,026 | 0.58% | 2,571,720 |
| 2015-05-28 | 2015-05-26 | 1.578 | 1,886,177 | +44,873 | 0.65% | 2,976,000 |
| 2015-05-27 | 2015-05-22 | 1.525 | 1,841,304 | +7,606 | 0.63% | 2,808,360 |
| 2015-05-26 | 2015-05-21 | 1.473 | 1,833,698 | -10,648 | 0.65% | 2,700,319 |
| 2015-05-20 | 2015-05-18 | 1.514 | 1,844,346 | -701,993 | 0.65% | 2,791,929 |
| 2015-05-19 | 2015-05-15 | 1.434 | 2,546,339 | +52,881 | 0.90% | 3,651,717 |
| 2015-05-18 | 2015-05-14 | 1.434 | 2,493,458 | +76,061 | 0.89% | 3,575,880 |
| 2015-05-15 | 2015-05-13 | 1.461 | 2,417,397 | -34,641 | 0.86% | 3,531,001 |
| 2015-05-14 | 2015-05-12 | 1.408 | 2,452,038 | +88,487 | 0.87% | 3,451,360 |
| 2015-05-13 | 2015-05-11 | 1.540 | 2,363,551 | -11,296 | 0.84% | 3,640,660 |
| 2015-05-12 | 2015-05-08 | 1.487 | 2,374,847 | +97,900 | 0.84% | 3,531,920 |
| 2015-05-07 | 2015-05-05 | 1.514 | 2,276,947 | +4,519 | 0.81% | 3,446,791 |
| 2015-05-06 | 2015-05-04 | 1.593 | 2,272,428 | +124,259 | 0.81% | 3,621,000 |
| 2015-05-05 | 2015-04-30 | 1.567 | 2,148,169 | +7,530 | 0.76% | 3,365,949 |
| 2015-05-04 | 2015-04-29 | 1.514 | 2,140,639 | +86,605 | 0.76% | 3,240,451 |
| 2015-04-30 | 2015-04-28 | 1.540 | 2,054,034 | +33,889 | 0.73% | 3,163,900 |
| 2015-04-29 | 2015-04-27 | 1.540 | 2,020,145 | +295,208 | 0.72% | 3,111,700 |
| 2015-04-28 | 2015-04-24 | 1.540 | 1,724,937 | +30,124 | 0.61% | 2,656,980 |
| 2015-04-27 | 2015-04-23 | 1.514 | 1,694,813 | +753 | 0.60% | 2,565,569 |
| 2015-04-24 | 2015-04-22 | 1.381 | 1,694,060 | +3,012 | 0.60% | 2,339,480 |
| 2015-04-22 | 2015-04-20 | 1.354 | 1,691,048 | +111,456 | 0.60% | 2,290,410 |
| 2015-04-21 | 2015-04-17 | 1.381 | 1,579,592 | +42,926 | 0.56% | 2,181,400 |
| 2015-04-20 | 2015-04-16 | 1.408 | 1,536,666 | -56,481 | 0.55% | 2,162,930 |
| 2015-04-17 | 2015-04-15 | 1.408 | 1,593,147 | -111,456 | 0.57% | 2,242,430 |
| 2015-04-16 | 2015-04-14 | 1.408 | 1,704,603 | -289,937 | 0.61% | 2,399,309 |
| 2015-04-15 | 2015-04-13 | 1.381 | 1,994,540 | -17,321 | 0.71% | 2,754,439 |
| 2015-04-14 | 2015-04-10 | 1.315 | 2,011,861 | -45,185 | 0.72% | 2,644,785 |
| 2015-04-13 | 2015-04-09 | 1.275 | 2,057,046 | -21,463 | 0.73% | 2,622,240 |
| 2015-04-10 | 2015-04-08 | 1.315 | 2,078,509 | +23,345 | 0.74% | 2,732,400 |
| 2015-04-09 | 2015-04-02 | 1.315 | 2,055,164 | +99,407 | 0.73% | 2,701,711 |
| 2015-04-08 | 2015-04-01 | 1.328 | 1,955,757 | -11,296 | 0.70% | 2,597,000 |
| 2015-04-01 | 2015-03-30 | 1.315 | 1,967,053 | +66,271 | 0.70% | 2,585,880 |
| 2015-03-31 | 2015-03-27 | 1.381 | 1,900,782 | +61,000 | 0.68% | 2,624,961 |
| 2015-03-30 | 2015-03-26 | 1.434 | 1,839,782 | +155,135 | 0.65% | 2,638,440 |
| 2015-03-27 | 2015-03-25 | 1.540 | 1,684,647 | -742,540 | 0.60% | 2,594,920 |
| 2015-03-26 | 2015-03-24 | 1.408 | 2,427,187 | +21,087 | 0.86% | 3,416,381 |
| 2015-03-11 | 2015-03-09 | 1.354 | 2,406,100 | -278,641 | 0.86% | 3,258,900 |
| 2015-03-10 | 2015-03-06 | 1.381 | 2,684,741 | -15,062 | 0.96% | 3,707,600 |
| 2015-03-06 | 2015-03-04 | 1.381 | 2,699,803 | -7,530 | 0.96% | 3,728,400 |
| 2015-03-05 | 2015-03-03 | 1.328 | 2,707,333 | -7,531 | 0.96% | 3,594,999 |
| 2015-03-03 | 2015-02-27 | 1.301 | 2,714,864 | +112,962 | 0.97% | 3,532,900 |
| 2015-03-02 | 2015-02-26 | 1.275 | 2,601,902 | +112,963 | 0.93% | 3,316,800 |
| 2015-02-27 | 2015-02-25 | 1.275 | 2,488,939 | -49,704 | 0.89% | 3,172,799 |
| 2015-02-24 | 2015-02-18 | 1.315 | 2,538,643 | +15,815 | 0.90% | 3,337,290 |
| 2015-02-13 | 2015-02-11 | 1.328 | 2,522,828 | -21,840 | 0.90% | 3,350,000 |
| 2015-02-11 | 2015-02-09 | 1.381 | 2,544,668 | +7,531 | 0.91% | 3,514,161 |
| 2015-02-10 | 2015-02-06 | 1.434 | 2,537,137 | -9,037 | 0.90% | 3,638,520 |
| 2015-02-09 | 2015-02-05 | 1.328 | 2,546,174 | -41,419 | 0.91% | 3,381,000 |
| 2015-02-06 | 2015-02-04 | 1.354 | 2,587,593 | +112,962 | 0.92% | 3,504,720 |
| 2015-02-05 | 2015-02-03 | 1.461 | 2,474,631 | -18,827 | 0.88% | 3,614,600 |
| 2015-02-04 | 2015-02-02 | 1.514 | 2,493,458 | +13,556 | 0.89% | 3,774,540 |
| 2015-02-03 | 2015-01-30 | 1.514 | 2,479,902 | +60,246 | 0.88% | 3,754,019 |
| 2015-02-02 | 2015-01-29 | 1.540 | 2,419,656 | +36,901 | 0.86% | 3,727,080 |
| 2015-01-30 | 2015-01-28 | 1.700 | 2,382,755 | -685,305 | 0.85% | 4,049,921 |
| 2015-01-23 | 2015-01-21 | 1.381 | 3,068,060 | -18,074 | 1.09% | 4,236,960 |
| 2015-01-14 | 2015-01-12 | 1.315 | 3,086,134 | -7,531 | 1.10% | 4,057,020 |
| 2015-01-09 | 2015-01-07 | 1.315 | 3,093,665 | -6,778 | 1.10% | 4,066,920 |
| 2014-12-19 | 2014-12-17 | 1.301 | 3,100,443 | +6,778 | 1.10% | 4,034,660 |
| 2014-12-11 | 2014-12-09 | 1.288 | 3,093,665 | +37,654 | 1.10% | 3,984,760 |
| 2014-12-09 | 2014-12-05 | 1.381 | 3,056,011 | -11,296 | 1.09% | 4,220,320 |
| 2014-12-05 | 2014-12-03 | 1.434 | 3,067,307 | +71,543 | 1.09% | 4,398,840 |
| 2014-11-28 | 2014-11-26 | 1.487 | 2,995,764 | -9,037 | 1.07% | 4,455,360 |
| 2014-11-27 | 2014-11-25 | 1.487 | 3,004,801 | -10,543 | 1.07% | 4,468,800 |
| 2014-11-24 | 2014-11-20 | 1.487 | 3,015,344 | -3,766 | 1.07% | 4,484,479 |
| 2014-11-19 | 2014-11-17 | 1.487 | 3,019,110 | -11,296 | 1.07% | 4,490,080 |
| 2014-11-17 | 2014-11-13 | 1.514 | 3,030,406 | -11,296 | 1.08% | 4,587,360 |
| 2014-11-12 | 2014-11-10 | 1.408 | 3,041,702 | +115,221 | 1.08% | 4,281,340 |
| 2014-11-04 | 2014-10-31 | 1.434 | 2,926,481 | -37,654 | 1.04% | 4,196,881 |
| 2014-11-03 | 2014-10-30 | 1.381 | 2,964,135 | +30,124 | 1.05% | 4,093,440 |
| 2014-10-31 | 2014-10-29 | 1.408 | 2,934,011 | -28,618 | 1.04% | 4,129,759 |
| 2014-10-29 | 2014-10-27 | 1.434 | 2,962,629 | -7,530 | 1.08% | 4,248,721 |
| 2014-10-28 | 2014-10-24 | 1.461 | 2,970,159 | +1,887,226 | 1.08% | 4,338,399 |
| 2014-10-24 | 2014-10-22 | 1.620 | 1,082,933 | +88,863 | 1.19% | 1,754,359 |
| 2014-10-22 | 2014-10-20 | 1.487 | 994,070 | +82,840 | 1.09% | 1,478,401 |
| 2014-10-21 | 2014-10-17 | 1.434 | 911,230 | -32,383 | 1.00% | 1,306,799 |
| 2014-10-20 | 2014-10-16 | 15.616 | 943,613 | +22,592 | 1.03% | 14,735,279 |
| 2014-10-17 | 2014-10-15 | 14.819 | 921,021 | +619,788 | 1.01% | 13,648,687 |
| 2014-10-16 | 2014-10-14 | 15.058 | 301,233 | +1,255 | 0.99% | 4,535,997 |
| 2014-10-14 | 2014-10-10 | 14.660 | 299,978 | +1,004 | 0.99% | 4,397,599 |
| 2014-10-13 | 2014-10-09 | 14.660 | 298,974 | -2,510 | 0.98% | 4,382,881 |
| 2014-10-09 | 2014-10-07 | 14.739 | 301,484 | -4,017 | 0.99% | 4,443,696 |
| 2014-09-26 | 2014-09-24 | 14.102 | 305,501 | +15,564 | 1.00% | 4,308,184 |
| 2014-09-25 | 2014-09-23 | 14.102 | 289,937 | +1,506 | 0.95% | 4,088,700 |
| 2014-09-24 | 2014-09-22 | 15.217 | 288,431 | +4,519 | 0.95% | 4,389,183 |
| 2014-09-23 | 2014-09-19 | 15.297 | 283,912 | +1,255 | 0.93% | 4,343,035 |
| 2014-09-19 | 2014-09-17 | 14.739 | 282,657 | +1,506 | 0.93% | 4,166,198 |
| 2014-09-16 | 2014-09-12 | 14.660 | 281,151 | +1,255 | 0.92% | 4,121,600 |
| 2014-09-15 | 2014-09-11 | 14.500 | 279,896 | -17,321 | 0.92% | 4,058,602 |
| 2014-09-12 | 2014-09-10 | 15.138 | 297,217 | -12,802 | 0.98% | 4,499,204 |
| 2014-09-11 | 2014-09-08 | 15.217 | 310,019 | +1,255 | 1.02% | 4,717,697 |
| 2014-09-10 | 2014-09-05 | 14.550 | 308,764 | -4,770 | 1.01% | 4,492,371 |
| 2014-09-08 | 2014-09-04 | 14.713 | 313,534 | +7,927 | 1.03% | 4,613,028 |
| 2014-09-04 | 2014-09-02 | 15.122 | 305,607 | -1,224 | 1.03% | 4,621,298 |
| 2014-09-03 | 2014-09-01 | 15.122 | 306,831 | +1,224 | 1.03% | 4,639,807 |
| 2014-08-29 | 2014-08-27 | 14.713 | 305,607 | +1,223 | 1.03% | 4,496,398 |
| 2014-08-28 | 2014-08-26 | 15.040 | 304,384 | +1,958 | 1.03% | 4,577,924 |
| 2014-08-19 | 2014-08-15 | 15.449 | 302,426 | +2,447 | 1.02% | 4,672,075 |
| 2014-07-21 | 2014-07-17 | 14.141 | 299,979 | -2,447 | 1.01% | 4,241,953 |
| 2014-06-16 | 2014-06-12 | 11.852 | 302,426 | +1,712 | 1.02% | 3,584,396 |
| 2014-06-10 | 2014-06-06 | 10.544 | 300,714 | -978 | 1.01% | 3,170,825 |
| 2014-05-29 | 2014-05-27 | 11.770 | 301,692 | -1,224 | 1.02% | 3,551,037 |
| 2014-04-29 | 2014-04-25 | 13.078 | 302,916 | +1,468 | 1.02% | 3,961,604 |
| 2014-04-09 | 2014-04-07 | 15.122 | 301,448 | +1,958 | 1.02% | 4,558,406 |
| 2014-04-08 | 2014-04-04 | 15.203 | 299,490 | -7,096 | 1.01% | 4,553,278 |
| 2014-04-07 | 2014-04-03 | 13.078 | 306,586 | -489 | 1.03% | 4,009,602 |
| 2014-04-03 | 2014-04-01 | 9.890 | 307,075 | +734 | 1.04% | 3,037,098 |
| 2014-04-02 | 2014-03-31 | 9.890 | 306,341 | +734 | 1.03% | 3,029,838 |
| 2014-04-01 | 2014-03-28 | 9.809 | 305,607 | +734 | 1.03% | 2,997,598 |
| 2014-03-31 | 2014-03-27 | 9.890 | 304,873 | +489 | 1.03% | 3,015,319 |
| 2014-03-13 | 2014-03-11 | 11.035 | 304,384 | +12,234 | 1.03% | 3,358,803 |
| 2014-03-06 | 2014-03-04 | 10.381 | 292,150 | +2,202 | 0.99% | 3,032,763 |
| 2013-12-23 | 2013-12-19 | 11.362 | 289,948 | -244 | 0.98% | 3,294,305 |
| 2013-11-08 | 2013-11-06 | 9.482 | 290,192 | +244 | 0.98% | 2,751,518 |
| 2013-10-18 | 2013-10-16 | 7.847 | 289,948 | -2,202 | 0.98% | 2,275,204 |
| 2013-10-17 | 2013-10-15 | 6.130 | 292,150 | -244 | 0.99% | 1,791,002 |
| 2013-07-25 | 2013-07-23 | 5.640 | 292,394 | -2,447 | 0.99% | 1,649,098 |
| 2013-07-08 | 2013-07-04 | 5.558 | 294,841 | -2,202 | 0.99% | 1,638,799 |
| 2013-07-05 | 2013-07-03 | 5.558 | 297,043 | -245 | 1.00% | 1,651,038 |
| 2013-01-28 | 2013-01-24 | 9.400 | 297,288 | -3,670 | 1.00% | 2,794,500 |
| 2013-01-15 | 2013-01-11 | 8.010 | 300,958 | +3,670 | 1.01% | 2,410,798 |
| 2012-12-17 | 2012-12-13 | 7.847 | 297,288 | -1,713 | 1.00% | 2,332,800 |
| 2012-05-15 | 2012-05-11 | 9.317 | 299,001 | +5,206 | 1.01% | 2,785,785 |
| 2012-05-09 | 2012-05-07 | 9.317 | 293,795 | -3,366 | 1.01% | 2,737,281 |
| 2012-03-26 | 2012-03-22 | 10.814 | 297,161 | -2,404 | 1.02% | 3,213,602 |
| 2012-02-13 | 2012-02-09 | 10.898 | 299,565 | -2,885 | 1.03% | 3,264,519 |
| 2011-08-26 | 2011-08-24 | 12.088 | 302,450 | +4,797 | 1.04% | 3,655,868 |
| 2011-05-27 | 2011-05-25 | 13.211 | 297,653 | +6,267 | 1.04% | 3,932,269 |
| 2011-04-27 | 2011-04-21 | 13.815 | 291,386 | -232 | 1.22% | 4,025,596 |
| 2011-04-13 | 2011-04-11 | 14.247 | 291,618 | -1,390 | 1.22% | 4,154,702 |
| 2011-04-01 | 2011-03-30 | 15.629 | 293,008 | +9,960 | 1.23% | 4,579,306 |
| 2011-03-31 | 2011-03-29 | 15.456 | 283,048 | -1,853 | 1.19% | 4,374,765 |
| 2011-03-30 | 2011-03-28 | 15.370 | 284,901 | +55,127 | 1.19% | 4,378,804 |
| 2011-03-29 | 2011-03-25 | 14.247 | 229,774 | -2,779 | 0.96% | 3,273,606 |
| 2011-03-28 | 2011-03-24 | 13.815 | 232,553 | +19,688 | 0.97% | 3,212,799 |
| 2011-03-21 | 2011-03-17 | 12.866 | 212,865 | +8,339 | 0.89% | 2,738,622 |
| 2011-03-15 | 2011-03-11 | 12.693 | 204,526 | +4,632 | 0.86% | 2,596,016 |
| 2011-03-10 | 2011-03-08 | 13.384 | 199,894 | +3,938 | 0.84% | 2,675,303 |
| 2011-03-03 | 2011-03-01 | 12.088 | 195,956 | +232 | 0.82% | 2,368,799 |
| 2011-01-28 | 2011-01-26 | 12.606 | 195,724 | +3,242 | 0.82% | 2,467,394 |
| 2011-01-27 | 2011-01-25 | 13.038 | 192,482 | -1,389 | 0.81% | 2,509,624 |
| 2011-01-26 | 2011-01-24 | 12.606 | 193,871 | +4,400 | 0.81% | 2,444,034 |
| 2011-01-17 | 2011-01-13 | 12.693 | 189,471 | -1,853 | 0.79% | 2,404,926 |
| 2011-01-14 | 2011-01-12 | 12.002 | 191,324 | +1,853 | 0.80% | 2,296,285 |
| 2011-01-06 | 2011-01-04 | 14.247 | 189,471 | +1,159 | 0.79% | 2,699,406 |
| 2010-11-26 | 2010-11-24 | 12.606 | 188,312 | -927 | 0.79% | 2,373,955 |
| 2010-11-25 | 2010-11-23 | 13.384 | 189,239 | -232 | 0.79% | 2,532,701 |
| 2010-11-17 | 2010-11-15 | 13.211 | 189,471 | -2,316 | 0.79% | 2,503,086 |
| 2010-11-16 | 2010-11-12 | 12.520 | 191,787 | -463 | 0.80% | 2,401,202 |
| 2010-11-12 | 2010-11-10 | 12.952 | 192,250 | +4,632 | 0.81% | 2,489,999 |
| 2010-11-08 | 2010-11-04 | 12.520 | 187,618 | -694 | 0.79% | 2,349,006 |
| 2010-11-03 | 2010-11-01 | 12.520 | 188,312 | -1,622 | 0.79% | 2,357,695 |
| 2010-11-02 | 2010-10-29 | 13.384 | 189,934 | -231 | 0.80% | 2,542,003 |
| 2010-10-29 | 2010-10-27 | 12.606 | 190,165 | +15,750 | 0.80% | 2,397,315 |
| 2010-10-19 | 2010-10-15 | 12.606 | 174,415 | -463 | 0.75% | 2,198,762 |
| 2010-10-18 | 2010-10-14 | 12.693 | 174,878 | -463 | 0.75% | 2,219,699 |
| 2010-10-13 | 2010-10-11 | 13.815 | 175,341 | +13,202 | 0.76% | 2,422,395 |
| 2010-10-12 | 2010-10-08 | 12.866 | 162,139 | +6,023 | 0.70% | 2,086,005 |
| 2010-10-08 | 2010-10-06 | 12.779 | 156,116 | +11,581 | 0.67% | 1,995,036 |
| 2010-09-30 | 2010-09-28 | 13.470 | 144,535 | +19,225 | 0.62% | 1,946,880 |
| 2010-09-08 | 2010-09-06 | 13.384 | 125,310 | +3,011 | 0.54% | 1,677,100 |
| 2010-09-02 | 2010-08-31 | 12.175 | 122,299 | -463 | 0.53% | 1,488,962 |
| 2010-08-19 | 2010-08-17 | 14.679 | 122,762 | -2,316 | 0.53% | 1,801,999 |
| 2010-08-17 | 2010-08-13 | 14.827 | 125,078 | -695 | 0.54% | 1,854,540 |
| 2010-08-16 | 2010-08-12 | 14.827 | 125,773 | +1,257 | 0.54% | 1,864,845 |
| 2010-08-12 | 2010-08-10 | 14.827 | 124,516 | -1,146 | 0.54% | 1,846,207 |
| 2010-08-05 | 2010-08-03 | 14.827 | 125,662 | +1,146 | 0.55% | 1,863,199 |
| 2010-08-03 | 2010-07-30 | 14.478 | 124,516 | +1,606 | 0.54% | 1,802,767 |
| 2010-07-30 | 2010-07-28 | 14.740 | 122,910 | +1,146 | 0.54% | 1,811,675 |
| 2010-07-27 | 2010-07-23 | 14.391 | 121,764 | -2,293 | 0.53% | 1,752,303 |
| 2010-07-23 | 2010-07-21 | 14.653 | 124,057 | -1,834 | 0.54% | 1,817,762 |
| 2010-07-16 | 2010-07-14 | 14.391 | 125,891 | -2,981 | 0.55% | 1,811,695 |
| 2010-07-14 | 2010-07-12 | 14.391 | 128,872 | -459 | 0.56% | 1,854,594 |
| 2010-07-13 | 2010-07-09 | 13.344 | 129,331 | +1,605 | 0.56% | 1,725,840 |
| 2010-07-12 | 2010-07-08 | 13.955 | 127,726 | -1,376 | 0.56% | 1,782,402 |
| 2010-07-06 | 2010-07-02 | 14.653 | 129,102 | +688 | 0.56% | 1,891,684 |
| 2010-07-05 | 2010-06-30 | 14.478 | 128,414 | -13,300 | 0.56% | 1,859,203 |
| 2010-07-02 | 2010-06-29 | 14.827 | 141,714 | -3,439 | 0.62% | 2,101,203 |
| 2010-06-30 | 2010-06-28 | 13.344 | 145,153 | +7,337 | 0.63% | 1,936,974 |
| 2010-06-29 | 2010-06-25 | 12.298 | 137,816 | -1,605 | 0.60% | 1,694,826 |
| 2010-06-03 | 2010-06-01 | 12.472 | 139,421 | +459 | 0.61% | 1,738,884 |
| 2010-06-01 | 2010-05-28 | 13.432 | 138,962 | +2,752 | 0.61% | 1,866,479 |
| 2010-05-31 | 2010-05-27 | 13.083 | 136,210 | -459 | 0.59% | 1,781,996 |
| 2010-05-27 | 2010-05-25 | 12.748 | 136,669 | +3,590 | 0.60% | 1,742,259 |
| 2010-05-24 | 2010-05-19 | 13.100 | 133,079 | -6,825 | 0.58% | 1,743,294 |
| 2010-05-19 | 2010-05-17 | 13.188 | 139,904 | +2,957 | 0.61% | 1,844,999 |
| 2010-05-11 | 2010-05-07 | 12.660 | 136,947 | +11,375 | 0.60% | 1,733,763 |
| 2010-04-26 | 2010-04-22 | 12.221 | 125,572 | -910 | 0.55% | 1,534,555 |
| 2010-04-23 | 2010-04-21 | 12.396 | 126,482 | +682 | 0.56% | 1,567,915 |
| 2010-04-21 | 2010-04-19 | 12.748 | 125,800 | -1,137 | 0.55% | 1,603,701 |
| 2010-04-15 | 2010-04-13 | 13.188 | 126,937 | +1,137 | 0.56% | 1,673,996 |
| 2010-04-12 | 2010-04-08 | 12.484 | 125,800 | +5,687 | 0.55% | 1,570,521 |
| 2010-04-08 | 2010-04-01 | 12.308 | 120,113 | -5,459 | 0.53% | 1,478,403 |
| 2010-03-25 | 2010-03-23 | 13.363 | 125,572 | -3,413 | 0.55% | 1,678,074 |
| 2010-03-16 | 2010-03-12 | 13.012 | 128,985 | -3,412 | 0.57% | 1,678,324 |
| 2010-03-15 | 2010-03-11 | 13.100 | 132,397 | +1,137 | 0.58% | 1,734,360 |
| 2010-03-11 | 2010-03-09 | 13.979 | 131,260 | -682 | 0.58% | 1,834,866 |
| 2010-03-10 | 2010-03-08 | 13.979 | 131,942 | +3,412 | 0.58% | 1,844,400 |
| 2010-03-09 | 2010-03-05 | 14.594 | 128,530 | -2,275 | 0.57% | 1,875,804 |
| 2010-03-08 | 2010-03-04 | 14.594 | 130,805 | +910 | 0.58% | 1,909,006 |
| 2010-03-05 | 2010-03-03 | 15.561 | 129,895 | +1,138 | 0.57% | 2,021,345 |
| 2010-03-04 | 2010-03-02 | 15.825 | 128,757 | +3,412 | 0.57% | 2,037,596 |
| 2010-03-03 | 2010-03-01 | 16.441 | 125,345 | -9,327 | 0.55% | 2,060,741 |
| 2010-03-02 | 2010-02-26 | 14.770 | 134,672 | +228 | 0.59% | 1,989,122 |
| 2010-03-01 | 2010-02-25 | 12.133 | 134,444 | +3,639 | 0.59% | 1,631,155 |
| 2010-02-18 | 2010-02-12 | 10.462 | 130,805 | +3,413 | 0.58% | 1,368,504 |
| 2010-02-11 | 2010-02-09 | 10.374 | 127,392 | +2,730 | 0.56% | 1,321,597 |
| 2010-02-10 | 2010-02-08 | 10.462 | 124,662 | +3,412 | 0.55% | 1,304,235 |
| 2010-02-09 | 2010-02-05 | 10.638 | 121,250 | -1,138 | 0.53% | 1,289,858 |
| 2010-02-08 | 2010-02-04 | 10.462 | 122,388 | +2,048 | 0.54% | 1,280,444 |
| 2010-01-26 | 2010-01-22 | 10.550 | 120,340 | +17,744 | 0.53% | 1,269,598 |
| 2010-01-21 | 2010-01-19 | 10.374 | 102,596 | +2,502 | 0.45% | 1,064,357 |
| 2010-01-20 | 2010-01-18 | 10.550 | 100,094 | +455 | 0.44% | 1,056,000 |
| 2010-01-19 | 2010-01-15 | 10.638 | 99,639 | +5,460 | 0.44% | 1,059,960 |
| 2010-01-18 | 2010-01-14 | 10.374 | 94,179 | +1,365 | 0.41% | 977,037 |
| 2010-01-14 | 2010-01-12 | 10.374 | 92,814 | +3,867 | 0.41% | 962,876 |
| 2010-01-13 | 2010-01-11 | 10.374 | 88,947 | +3,412 | 0.39% | 922,759 |
| 2010-01-12 | 2010-01-08 | 10.550 | 85,535 | +7,052 | 0.38% | 902,402 |
| 2009-12-18 | 2009-12-16 | 10.374 | 78,483 | +2,275 | 0.35% | 814,202 |
| 2009-12-10 | 2009-12-08 | 10.638 | 76,208 | +1,820 | 0.34% | 810,701 |
| 2009-12-09 | 2009-12-07 | 10.462 | 74,388 | +227 | 0.33% | 778,260 |
| 2009-12-08 | 2009-12-04 | 10.462 | 74,161 | +1,820 | 0.33% | 775,885 |
| 2009-12-02 | 2009-11-30 | 10.374 | 72,341 | -2,274 | 0.32% | 750,484 |
| 2009-11-23 | 2009-11-19 | 10.726 | 74,615 | -455 | 0.33% | 800,315 |
| 2009-11-20 | 2009-11-18 | 10.550 | 75,070 | -228 | 0.33% | 791,995 |
| 2009-11-12 | 2009-11-10 | 10.550 | 75,298 | -455 | 0.33% | 794,400 |
| 2009-10-30 | 2009-10-28 | 10.550 | 75,753 | -2,275 | 0.33% | 799,201 |
| 2009-10-28 | 2009-10-23 | 10.550 | 78,028 | -2,275 | 0.34% | 823,202 |
| 2009-10-27 | 2009-10-22 | 10.462 | 80,303 | -2,275 | 0.35% | 840,144 |
| 2009-10-23 | 2009-10-21 | 10.550 | 82,578 | -4,549 | 0.36% | 871,205 |
| 2009-10-22 | 2009-10-20 | 10.550 | 87,127 | -6,825 | 0.38% | 919,197 |
| 2009-10-21 | 2009-10-19 | 10.550 | 93,952 | -3,185 | 0.41% | 991,202 |
| 2009-10-16 | 2009-10-14 | 10.462 | 97,137 | -2,274 | 0.43% | 1,016,264 |
| 2009-10-13 | 2009-10-09 | 10.550 | 99,411 | -1,138 | 0.44% | 1,048,795 |
| 2009-10-12 | 2009-10-08 | 10.550 | 100,549 | -1,137 | 0.44% | 1,060,801 |
| 2009-10-06 | 2009-10-02 | 10.198 | 101,686 | -4,550 | 0.45% | 1,037,036 |
| 2009-10-02 | 2009-09-29 | 10.726 | 106,236 | -1,138 | 0.47% | 1,139,479 |
| 2009-09-21 | 2009-09-17 | 10.374 | 107,374 | -1,819 | 0.47% | 1,113,925 |
| 2009-09-16 | 2009-09-14 | 10.550 | 109,193 | +2,274 | 0.48% | 1,151,996 |
| 2009-09-15 | 2009-09-11 | 10.731 | 106,919 | -5,232 | 0.47% | 1,147,361 |
| 2009-09-14 | 2009-09-10 | 10.465 | 112,151 | +973 | 0.49% | 1,173,668 |
| 2009-09-08 | 2009-09-04 | 10.642 | 111,178 | -2,931 | 0.49% | 1,183,205 |
| 2009-09-04 | 2009-09-02 | 10.465 | 114,109 | -3,608 | 0.51% | 1,194,158 |
| 2009-09-02 | 2009-08-31 | 10.022 | 117,717 | -1,128 | 0.52% | 1,179,716 |
| 2009-09-01 | 2009-08-28 | 10.110 | 118,845 | +1,804 | 0.53% | 1,201,561 |
| 2009-08-31 | 2009-08-27 | 10.465 | 117,041 | +1,353 | 0.52% | 1,224,842 |
| 2009-08-26 | 2009-08-24 | 10.642 | 115,688 | -6,089 | 0.51% | 1,231,202 |
| 2009-08-21 | 2009-08-19 | 10.022 | 121,777 | -2,480 | 0.54% | 1,220,404 |
| 2009-08-20 | 2009-08-18 | 9.844 | 124,257 | -226 | 0.55% | 1,223,218 |
| 2009-08-19 | 2009-08-17 | 10.110 | 124,483 | -15,786 | 0.55% | 1,258,563 |
| 2009-08-18 | 2009-08-14 | 10.110 | 140,269 | -1,127 | 0.62% | 1,418,164 |
| 2009-08-17 | 2009-08-13 | 10.022 | 141,396 | +113 | 0.63% | 1,417,018 |
| 2009-08-13 | 2009-08-11 | 10.022 | 141,283 | -113 | 0.63% | 1,415,886 |
| 2009-08-11 | 2009-08-07 | 10.199 | 141,396 | +6,765 | 0.63% | 1,442,098 |
| 2009-08-10 | 2009-08-06 | 10.376 | 134,631 | -451 | 0.60% | 1,396,982 |
| 2009-08-05 | 2009-08-03 | 10.465 | 135,082 | -22,551 | 0.60% | 1,413,642 |
| 2009-08-03 | 2009-07-30 | 10.554 | 157,633 | -677 | 0.70% | 1,663,620 |
| 2009-07-31 | 2009-07-29 | 10.731 | 158,310 | -32,473 | 0.70% | 1,698,845 |
| 2009-07-30 | 2009-07-28 | 10.820 | 190,783 | -451 | 0.85% | 2,064,236 |
| 2009-07-29 | 2009-07-27 | 10.820 | 191,234 | +1,353 | 0.85% | 2,069,116 |
| 2009-07-28 | 2009-07-24 | 11.086 | 189,881 | +2,029 | 0.84% | 2,104,997 |
| 2009-07-27 | 2009-07-23 | 10.642 | 187,852 | -676 | 0.83% | 1,999,203 |
| 2009-07-24 | 2009-07-22 | 10.731 | 188,528 | -677 | 0.84% | 2,023,118 |
| 2009-07-23 | 2009-07-21 | 10.997 | 189,205 | +9,923 | 0.84% | 2,080,723 |
| 2009-07-22 | 2009-07-20 | 10.465 | 179,282 | -1,804 | 0.79% | 1,876,198 |
| 2009-07-21 | 2009-07-17 | 10.642 | 181,086 | +1,353 | 0.80% | 1,927,197 |
| 2009-07-20 | 2009-07-16 | 10.642 | 179,733 | -902 | 0.80% | 1,912,798 |
| 2009-07-17 | 2009-07-15 | 10.554 | 180,635 | +2,480 | 0.80% | 1,906,377 |
| 2009-07-16 | 2009-07-14 | 10.820 | 178,155 | +677 | 0.79% | 1,927,604 |
| 2009-07-14 | 2009-07-10 | 10.820 | 177,478 | +3,383 | 0.79% | 1,920,279 |
| 2009-07-13 | 2009-07-09 | 10.997 | 174,095 | +225 | 0.77% | 1,914,555 |
| 2009-07-10 | 2009-07-08 | 11.352 | 173,870 | +8,570 | 0.77% | 1,973,761 |
| 2009-07-09 | 2009-07-07 | 11.263 | 165,300 | -14,433 | 0.73% | 1,861,815 |
| 2009-07-08 | 2009-07-06 | 11.086 | 179,733 | -14,659 | 0.80% | 1,992,497 |
| 2009-07-07 | 2009-07-03 | 10.909 | 194,392 | -7,216 | 0.86% | 2,120,525 |
| 2009-07-06 | 2009-07-02 | 10.554 | 201,608 | -5,412 | 0.89% | 2,127,721 |
| 2009-07-03 | 2009-06-30 | 10.642 | 207,020 | +7,893 | 0.92% | 2,203,198 |
| 2009-07-02 | 2009-06-29 | 11.529 | 199,127 | -17,365 | 0.88% | 2,295,797 |
| 2009-06-30 | 2009-06-26 | 10.731 | 216,492 | +3,383 | 0.96% | 2,323,203 |
| 2009-06-29 | 2009-06-25 | 10.820 | 213,109 | -7,216 | 0.94% | 2,305,800 |
| 2009-06-26 | 2009-06-24 | 11.263 | 220,325 | -25,934 | 0.98% | 2,481,575 |
| 2009-06-25 | 2009-06-23 | 11.973 | 246,259 | -10,825 | 1.09% | 2,948,396 |
| 2009-06-24 | 2009-06-22 | 12.594 | 257,084 | 1.14% | 3,237,601 |
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