History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-20 | 2023-12-18 | 1.790 | 0 | +0 | ||
| 2023-12-19 | 2023-12-15 | 1.790 | 0 | -206,499 | ||
| 2023-11-30 | 2023-11-28 | 1.790 | 206,499 | -41,000 | 0.05% | 369,633 |
| 2023-11-29 | 2023-11-27 | 1.270 | 247,499 | -60,000 | 0.06% | 314,324 |
| 2023-10-31 | 2023-10-27 | 1.680 | 307,499 | +60,000 | 0.07% | 516,598 |
| 2023-04-28 | 2023-04-26 | 1.410 | 247,499 | +8,499 | 0.06% | 348,974 |
| 2023-04-11 | 2023-04-04 | 1.630 | 239,000 | +16,133 | 0.06% | 389,577 |
| 2023-01-20 | 2023-01-18 | 1.737 | 222,867 | -13,055 | 0.06% | 387,180 |
| 2023-01-19 | 2023-01-17 | 1.791 | 235,922 | -7,460 | 0.06% | 422,510 |
| 2023-01-18 | 2023-01-16 | 1.952 | 243,382 | +3,730 | 0.06% | 475,020 |
| 2022-11-01 | 2022-10-28 | 1.598 | 239,652 | +16,785 | 0.06% | 382,930 |
| 2022-10-27 | 2022-10-25 | 1.598 | 222,867 | -390,717 | 0.06% | 356,110 |
| 2022-10-21 | 2022-10-19 | 1.587 | 613,584 | -932 | 0.16% | 973,841 |
| 2022-04-14 | 2022-04-12 | 1.255 | 614,516 | -23,313 | 0.17% | 771,030 |
| 2022-04-12 | 2022-04-08 | 1.308 | 637,829 | +23,313 | 0.18% | 834,481 |
| 2022-02-18 | 2022-02-16 | 1.169 | 614,516 | -11,190 | 0.17% | 718,310 |
| 2021-10-15 | 2021-10-11 | 2.038 | 625,706 | -933 | 0.17% | 1,274,900 |
| 2021-10-12 | 2021-10-08 | 1.887 | 626,639 | +933 | 0.17% | 1,182,721 |
| 2021-10-07 | 2021-10-05 | 1.727 | 625,706 | +932 | 0.17% | 1,080,310 |
| 2021-09-15 | 2021-09-13 | 1.212 | 624,774 | -2,797 | 0.17% | 757,100 |
| 2021-09-13 | 2021-09-09 | 6.591 | 627,571 | +325,329 | 0.17% | 4,136,332 |
| 2021-09-06 | 2021-09-02 | 6.546 | 302,242 | -6,287 | 0.17% | 1,978,623 |
| 2021-09-03 | 2021-09-01 | 6.613 | 308,529 | +6,287 | 0.18% | 2,040,390 |
| 2021-09-02 | 2021-08-31 | 4.966 | 302,242 | +1,348 | 0.17% | 1,500,792 |
| 2021-08-30 | 2021-08-26 | 5.055 | 300,894 | -1,797 | 0.17% | 1,520,898 |
| 2021-08-11 | 2021-08-09 | 6.012 | 302,691 | -898 | 0.17% | 1,819,802 |
| 2021-08-10 | 2021-08-06 | 5.767 | 303,589 | -898 | 0.17% | 1,750,841 |
| 2021-08-09 | 2021-08-05 | 5.500 | 304,487 | +1,796 | 0.17% | 1,674,659 |
| 2021-08-06 | 2021-08-04 | 5.812 | 302,691 | -6,287 | 0.17% | 1,759,142 |
| 2021-08-05 | 2021-08-03 | 5.411 | 308,978 | +2,695 | 0.17% | 1,671,840 |
| 2021-08-03 | 2021-07-30 | 6.302 | 306,283 | -2,246 | 0.17% | 1,930,057 |
| 2021-07-30 | 2021-07-28 | 5.923 | 308,529 | -20,209 | 0.17% | 1,827,420 |
| 2021-07-29 | 2021-07-27 | 5.990 | 328,738 | -1,348 | 0.18% | 1,969,078 |
| 2021-07-28 | 2021-07-26 | 6.302 | 330,086 | -7,634 | 0.19% | 2,080,053 |
| 2021-07-27 | 2021-07-23 | 7.059 | 337,720 | -31,886 | 0.19% | 2,383,839 |
| 2021-07-26 | 2021-07-22 | 8.083 | 369,606 | -12,126 | 0.21% | 2,987,490 |
| 2021-07-23 | 2021-07-21 | 8.818 | 381,732 | -216,464 | 0.21% | 3,366,003 |
| 2021-07-22 | 2021-07-20 | 9.085 | 598,196 | -2,694 | 0.34% | 5,434,561 |
| 2021-07-21 | 2021-07-19 | 8.662 | 600,890 | -5,390 | 0.34% | 5,204,816 |
| 2021-07-20 | 2021-07-16 | 8.194 | 606,280 | -12,574 | 0.34% | 4,968,003 |
| 2021-07-19 | 2021-07-15 | 8.350 | 618,854 | +57,484 | 0.35% | 5,167,497 |
| 2021-07-16 | 2021-07-14 | 6.880 | 561,370 | +19,311 | 0.31% | 3,862,500 |
| 2021-07-14 | 2021-07-12 | 6.235 | 542,059 | +2,246 | 0.30% | 3,379,601 |
| 2021-07-13 | 2021-07-09 | 6.346 | 539,813 | +5,838 | 0.30% | 3,425,697 |
| 2021-07-09 | 2021-07-07 | 6.235 | 533,975 | +4,491 | 0.30% | 3,329,199 |
| 2021-06-17 | 2021-06-15 | 5.834 | 529,484 | -11,228 | 0.30% | 3,088,979 |
| 2021-06-15 | 2021-06-10 | 5.878 | 540,712 | +11,228 | 0.30% | 3,178,562 |
| 2021-06-10 | 2021-06-08 | 5.856 | 529,484 | -11,677 | 0.30% | 3,100,769 |
| 2021-06-08 | 2021-06-04 | 5.678 | 541,161 | +11,677 | 0.30% | 3,072,752 |
| 2021-04-30 | 2021-04-28 | 4.654 | 529,484 | -44,910 | 0.30% | 2,464,109 |
| 2021-04-29 | 2021-04-27 | 4.676 | 574,394 | -25,598 | 0.32% | 2,685,901 |
| 2021-04-28 | 2021-04-26 | 5.010 | 599,992 | +22,455 | 0.34% | 3,005,999 |
| 2021-04-27 | 2021-04-23 | 4.409 | 577,537 | -2,246 | 0.32% | 2,546,278 |
| 2021-04-26 | 2021-04-22 | 4.476 | 579,783 | -2,245 | 0.33% | 2,594,910 |
| 2021-04-23 | 2021-04-21 | 4.498 | 582,028 | -50,748 | 0.33% | 2,617,918 |
| 2021-04-16 | 2021-04-14 | 3.719 | 632,776 | -4,042 | 0.35% | 2,353,029 |
| 2021-01-27 | 2021-01-25 | 4.899 | 636,818 | -44,910 | 0.36% | 3,119,599 |
| 2021-01-15 | 2021-01-13 | 4.476 | 681,728 | -44,909 | 0.38% | 3,051,181 |
| 2021-01-11 | 2021-01-07 | 4.453 | 726,637 | -18,413 | 0.41% | 3,235,998 |
| 2021-01-05 | 2020-12-31 | 4.520 | 745,050 | -4,491 | 0.42% | 3,367,769 |
| 2021-01-04 | 2020-12-29 | 4.275 | 749,541 | +4,491 | 0.42% | 3,204,479 |
| 2020-12-28 | 2020-12-22 | 3.229 | 745,050 | +11,676 | 0.42% | 2,405,549 |
| 2020-12-22 | 2020-12-18 | 2.806 | 733,374 | +44,910 | 0.41% | 2,057,581 |
| 2020-10-09 | 2020-10-07 | 1.715 | 688,464 | -4,491 | 0.39% | 1,180,410 |
| 2019-11-21 | 2019-11-19 | 1.870 | 692,955 | +44,909 | 0.39% | 1,296,120 |
| 2019-09-11 | 2019-09-09 | 1.848 | 648,046 | +4,491 | 0.36% | 1,197,691 |
| 2019-06-14 | 2019-06-12 | 2.374 | 643,555 | +21,943 | 0.35% | 1,528,092 |
| 2019-05-08 | 2019-05-06 | 2.351 | 621,612 | -52,055 | 0.35% | 1,461,659 |
| 2019-05-07 | 2019-05-03 | 2.374 | 673,667 | -661,086 | 0.38% | 1,599,591 |
| 2019-04-17 | 2019-04-15 | 2.513 | 1,334,753 | -26,027 | 0.74% | 3,353,929 |
| 2019-04-10 | 2019-04-08 | 2.421 | 1,360,780 | +433 | 0.76% | 3,293,849 |
| 2019-03-01 | 2019-02-27 | 2.490 | 1,360,347 | +52,055 | 0.76% | 3,386,881 |
| 2018-12-27 | 2018-12-20 | 2.190 | 1,308,292 | +433 | 0.73% | 2,865,199 |
| 2018-10-03 | 2018-09-28 | 2.374 | 1,307,859 | -14,748 | 0.73% | 3,105,451 |
| 2018-09-27 | 2018-09-24 | 2.511 | 1,322,607 | +35,514 | 0.73% | 3,321,117 |
| 2018-09-19 | 2018-09-17 | 2.535 | 1,287,093 | +5,910 | 0.73% | 3,262,430 |
| 2018-09-18 | 2018-09-14 | 2.629 | 1,281,183 | +8,443 | 0.73% | 3,368,850 |
| 2018-07-23 | 2018-07-19 | 2.677 | 1,272,740 | -21,107 | 0.73% | 3,406,949 |
| 2018-06-19 | 2018-06-14 | 3.283 | 1,293,847 | +33,565 | 0.74% | 4,247,950 |
| 2018-06-11 | 2018-06-07 | 3.405 | 1,260,282 | +20,559 | 0.74% | 4,291,000 |
| 2018-05-21 | 2018-05-17 | 3.478 | 1,239,723 | -12,335 | 0.73% | 4,311,451 |
| 2018-05-16 | 2018-05-14 | 3.186 | 1,252,058 | +4,112 | 0.73% | 3,988,949 |
| 2018-05-10 | 2018-05-08 | 3.137 | 1,247,946 | +8,223 | 0.73% | 3,915,148 |
| 2018-04-16 | 2018-04-12 | 3.137 | 1,239,723 | -8,223 | 0.73% | 3,889,351 |
| 2018-04-11 | 2018-04-09 | 3.162 | 1,247,946 | +8,223 | 0.73% | 3,945,498 |
| 2018-04-10 | 2018-04-06 | 3.162 | 1,239,723 | +6,168 | 0.73% | 3,919,501 |
| 2018-04-09 | 2018-04-04 | 3.259 | 1,233,555 | +3,701 | 0.72% | 4,020,000 |
| 2018-03-21 | 2018-03-19 | 3.745 | 1,229,854 | -412 | 0.72% | 4,606,139 |
| 2018-02-14 | 2018-02-12 | 3.186 | 1,230,266 | +15,214 | 0.72% | 3,919,521 |
| 2018-01-16 | 2018-01-12 | 3.575 | 1,215,052 | +12,336 | 0.71% | 4,343,851 |
| 2018-01-02 | 2017-12-28 | 3.429 | 1,202,716 | +12,335 | 0.70% | 4,124,250 |
| 2017-09-25 | 2017-09-21 | 3.850 | 1,190,381 | +32,233 | 0.70% | 4,582,383 |
| 2017-09-04 | 2017-08-31 | 4.124 | 1,158,148 | -4,000 | 0.70% | 4,776,752 |
| 2017-08-25 | 2017-08-22 | 3.475 | 1,162,148 | +12,001 | 0.70% | 4,037,950 |
| 2017-07-27 | 2017-07-25 | 3.900 | 1,150,147 | +12,002 | 0.69% | 4,485,002 |
| 2017-07-26 | 2017-07-24 | 3.949 | 1,138,145 | +8,801 | 0.69% | 4,495,100 |
| 2017-07-25 | 2017-07-21 | 3.949 | 1,129,344 | +4,401 | 0.68% | 4,460,340 |
| 2017-07-06 | 2017-07-04 | 4.931 | 1,124,943 | +92,854 | 0.68% | 5,547,628 |
| 2017-06-22 | 2017-06-20 | 5.224 | 1,032,089 | -3,670 | 0.68% | 5,391,523 |
| 2017-06-21 | 2017-06-19 | 5.113 | 1,035,759 | +20,164 | 0.68% | 5,295,574 |
| 2017-06-14 | 2017-06-12 | 4.918 | 1,015,595 | -3,599 | 0.68% | 4,994,940 |
| 2017-06-09 | 2017-06-07 | 4.613 | 1,019,194 | +3,599 | 0.68% | 4,701,121 |
| 2017-06-01 | 2017-05-29 | 4.946 | 1,015,595 | +3,599 | 0.68% | 5,023,160 |
| 2017-03-14 | 2017-03-10 | 5.307 | 1,011,996 | +8,277 | 0.68% | 5,370,920 |
| 2017-03-08 | 2017-03-06 | 4.779 | 1,003,719 | -5,758 | 0.67% | 4,797,081 |
| 2017-02-28 | 2017-02-24 | 4.835 | 1,009,477 | +5,758 | 0.68% | 4,880,700 |
| 2017-02-20 | 2017-02-16 | 4.752 | 1,003,719 | +10,797 | 0.67% | 4,769,191 |
| 2017-02-13 | 2017-02-09 | 4.696 | 992,922 | -269,194 | 0.66% | 4,662,709 |
| 2017-02-09 | 2017-02-07 | 4.668 | 1,262,116 | +12,596 | 0.85% | 5,891,760 |
| 2017-01-19 | 2017-01-17 | 4.640 | 1,249,520 | +10,796 | 0.84% | 5,798,240 |
| 2017-01-18 | 2017-01-16 | 4.668 | 1,238,724 | +14,396 | 0.83% | 5,782,562 |
| 2017-01-05 | 2017-01-03 | 4.752 | 1,224,328 | -23,753 | 0.82% | 5,817,419 |
| 2016-12-29 | 2016-12-23 | 4.724 | 1,248,081 | -1,079 | 0.84% | 5,895,602 |
| 2016-09-26 | 2016-09-22 | 5.560 | 1,249,160 | +25,620 | 0.84% | 6,945,615 |
| 2016-09-06 | 2016-09-02 | 5.333 | 1,223,540 | -3,525 | 0.84% | 6,525,482 |
| 2016-09-02 | 2016-08-31 | 5.106 | 1,227,065 | -7,050 | 0.84% | 6,265,802 |
| 2016-08-26 | 2016-08-24 | 4.964 | 1,234,115 | +8,813 | 0.84% | 6,126,751 |
| 2016-07-26 | 2016-07-22 | 5.078 | 1,225,302 | +3,525 | 0.84% | 6,222,039 |
| 2016-06-23 | 2016-06-21 | 5.509 | 1,221,777 | +38,928 | 0.84% | 6,730,525 |
| 2016-06-10 | 2016-06-07 | 5.567 | 1,182,849 | +3,412 | 0.84% | 6,585,399 |
| 2016-05-04 | 2016-04-29 | 5.421 | 1,179,437 | +1,707 | 0.83% | 6,393,603 |
| 2016-04-22 | 2016-04-20 | 5.509 | 1,177,730 | -6,826 | 0.83% | 6,487,879 |
| 2016-03-22 | 2016-03-18 | 5.626 | 1,184,556 | -27,643 | 0.84% | 6,664,322 |
| 2016-03-01 | 2016-02-26 | 6.183 | 1,212,199 | -341 | 0.86% | 7,494,722 |
| 2016-02-22 | 2016-02-18 | 6.183 | 1,212,540 | -13,651 | 0.86% | 7,496,831 |
| 2016-02-19 | 2016-02-17 | 6.036 | 1,226,191 | -33,444 | 0.87% | 7,401,581 |
| 2016-02-01 | 2016-01-28 | 5.245 | 1,259,635 | -9,897 | 0.89% | 6,606,888 |
| 2016-01-14 | 2016-01-12 | 5.626 | 1,269,532 | +682 | 0.90% | 7,142,398 |
| 2015-12-22 | 2015-12-18 | 6.036 | 1,268,850 | +3,754 | 0.90% | 7,659,081 |
| 2015-12-21 | 2015-12-17 | 6.153 | 1,265,096 | +24,913 | 0.89% | 7,784,701 |
| 2015-12-16 | 2015-12-14 | 6.329 | 1,240,183 | +4,095 | 0.88% | 7,849,440 |
| 2015-12-15 | 2015-12-11 | 6.300 | 1,236,088 | +10,238 | 0.87% | 7,787,302 |
| 2015-12-14 | 2015-12-10 | 6.505 | 1,225,850 | +3,413 | 0.87% | 7,974,243 |
| 2015-12-09 | 2015-12-07 | 6.857 | 1,222,437 | +15,016 | 0.86% | 8,381,881 |
| 2015-12-03 | 2015-12-01 | 6.915 | 1,207,421 | +6,826 | 0.85% | 8,349,681 |
| 2015-12-02 | 2015-11-30 | 6.857 | 1,200,595 | -5,461 | 0.85% | 8,232,117 |
| 2015-11-27 | 2015-11-25 | 7.091 | 1,206,056 | +1,365 | 0.85% | 8,552,282 |
| 2015-11-17 | 2015-11-13 | 7.150 | 1,204,691 | +90,096 | 0.85% | 8,613,202 |
| 2015-11-16 | 2015-11-12 | 7.238 | 1,114,595 | +102,382 | 0.79% | 8,067,021 |
| 2015-11-11 | 2015-11-09 | 7.033 | 1,012,213 | +10,238 | 0.71% | 7,118,399 |
| 2015-11-05 | 2015-11-03 | 6.300 | 1,001,975 | -8,191 | 0.71% | 6,312,400 |
| 2015-11-04 | 2015-11-02 | 6.124 | 1,010,166 | +46,755 | 0.71% | 6,186,403 |
| 2015-11-03 | 2015-10-30 | 6.241 | 963,411 | +255,954 | 0.68% | 6,012,988 |
| 2015-10-30 | 2015-10-28 | 6.007 | 707,457 | +1,706 | 0.50% | 4,249,649 |
| 2015-10-29 | 2015-10-27 | 5.948 | 705,751 | +9,215 | 0.50% | 4,198,041 |
| 2015-10-27 | 2015-10-23 | 5.890 | 696,536 | -13,993 | 0.49% | 4,102,407 |
| 2015-10-20 | 2015-10-16 | 5.655 | 710,529 | -6,484 | 0.50% | 4,018,262 |
| 2015-10-13 | 2015-10-09 | 5.626 | 717,013 | +6,484 | 0.51% | 4,033,921 |
| 2015-09-23 | 2015-09-21 | 5.392 | 710,529 | +1,707 | 0.50% | 3,830,882 |
| 2015-09-17 | 2015-09-15 | 5.216 | 708,822 | +12,968 | 0.50% | 3,697,059 |
| 2015-09-15 | 2015-09-11 | 5.494 | 695,854 | +19,372 | 0.49% | 3,823,239 |
| 2015-09-14 | 2015-09-10 | 5.375 | 676,482 | +100,468 | 0.49% | 3,636,003 |
| 2015-09-11 | 2015-09-09 | 5.375 | 576,014 | +73,676 | 0.41% | 3,096,000 |
| 2015-09-10 | 2015-09-08 | 5.345 | 502,338 | -16,409 | 0.36% | 2,685,001 |
| 2015-09-09 | 2015-09-07 | 5.106 | 518,747 | +136,970 | 0.37% | 2,648,788 |
| 2015-08-26 | 2015-08-24 | 6.510 | 381,777 | -5,023 | 0.27% | 2,485,202 |
| 2015-08-21 | 2015-08-19 | 7.555 | 386,800 | +3,349 | 0.28% | 2,922,149 |
| 2015-08-17 | 2015-08-13 | 7.913 | 383,451 | +3,349 | 0.28% | 3,034,249 |
| 2015-08-03 | 2015-07-30 | 8.122 | 380,102 | +6,698 | 0.27% | 3,087,198 |
| 2015-07-22 | 2015-07-20 | 8.869 | 373,404 | -6,698 | 0.27% | 3,311,546 |
| 2015-07-16 | 2015-07-14 | 8.779 | 380,102 | +3,684 | 0.27% | 3,336,898 |
| 2015-07-15 | 2015-07-13 | 8.869 | 376,418 | -12,726 | 0.27% | 3,338,276 |
| 2015-07-14 | 2015-07-10 | 8.361 | 389,144 | +22,772 | 0.28% | 3,253,597 |
| 2015-07-13 | 2015-07-09 | 7.764 | 366,372 | -10,046 | 0.26% | 2,844,403 |
| 2015-07-10 | 2015-07-08 | 6.062 | 376,418 | -1,675 | 0.27% | 2,281,717 |
| 2015-07-09 | 2015-07-07 | 8.003 | 378,093 | +10,047 | 0.27% | 3,025,721 |
| 2015-07-08 | 2015-07-06 | 9.167 | 368,046 | -10,047 | 0.26% | 3,373,929 |
| 2015-07-06 | 2015-07-02 | 10.989 | 378,093 | +6,698 | 0.27% | 4,154,721 |
| 2015-06-29 | 2015-06-25 | 13.318 | 371,395 | +19,424 | 0.27% | 4,946,139 |
| 2015-06-26 | 2015-06-24 | 12.691 | 351,971 | -8,373 | 0.25% | 4,466,746 |
| 2015-06-25 | 2015-06-23 | 12.750 | 360,344 | -3,349 | 0.26% | 4,594,525 |
| 2015-06-24 | 2015-06-22 | 12.900 | 363,693 | -11,721 | 0.26% | 4,691,526 |
| 2015-06-18 | 2015-06-16 | 11.347 | 375,414 | -3,349 | 0.27% | 4,259,803 |
| 2015-06-16 | 2015-06-12 | 11.646 | 378,763 | +3,349 | 0.27% | 4,410,904 |
| 2015-06-12 | 2015-06-10 | 12.035 | 375,414 | -5,337 | 0.27% | 4,517,992 |
| 2015-06-11 | 2015-06-09 | 12.585 | 380,751 | -6,548 | 0.28% | 4,791,562 |
| 2015-06-10 | 2015-06-08 | 11.699 | 387,299 | -982 | 0.29% | 4,530,895 |
| 2015-06-09 | 2015-06-05 | 12.157 | 388,281 | -1,637 | 0.29% | 4,720,283 |
| 2015-06-08 | 2015-06-04 | 13.165 | 389,918 | -6,220 | 0.29% | 5,133,214 |
| 2015-06-05 | 2015-06-03 | 12.798 | 396,138 | -3,929 | 0.29% | 5,069,899 |
| 2015-06-04 | 2015-06-02 | 13.073 | 400,067 | -24,881 | 0.29% | 5,230,164 |
| 2015-06-03 | 2015-06-01 | 12.432 | 424,948 | +6,220 | 0.31% | 5,282,859 |
| 2015-06-02 | 2015-05-29 | 11.393 | 418,728 | -8,512 | 0.31% | 4,770,673 |
| 2015-05-29 | 2015-05-27 | 11.546 | 427,240 | +12,114 | 0.31% | 4,932,902 |
| 2015-05-26 | 2015-05-21 | 10.966 | 415,126 | +13,095 | 0.31% | 4,552,115 |
| 2015-05-21 | 2015-05-19 | 10.782 | 402,031 | +3,274 | 0.30% | 4,334,840 |
| 2015-05-20 | 2015-05-18 | 10.721 | 398,757 | +19,643 | 0.29% | 4,275,178 |
| 2015-05-19 | 2015-05-15 | 10.599 | 379,114 | -9,822 | 0.28% | 4,018,261 |
| 2015-05-18 | 2015-05-14 | 10.294 | 388,936 | +5,893 | 0.29% | 4,003,565 |
| 2015-05-07 | 2015-05-05 | 10.080 | 383,043 | +24,882 | 0.28% | 3,861,004 |
| 2015-05-04 | 2015-04-29 | 10.171 | 358,161 | -36,013 | 0.26% | 3,643,018 |
| 2015-04-29 | 2015-04-27 | 10.538 | 394,174 | +26,191 | 0.29% | 4,153,803 |
| 2015-04-28 | 2015-04-24 | 10.110 | 367,983 | -3,274 | 0.27% | 3,720,442 |
| 2015-04-24 | 2015-04-22 | 10.080 | 371,257 | -10,803 | 0.27% | 3,742,203 |
| 2015-04-23 | 2015-04-21 | 9.683 | 382,060 | +3,273 | 0.28% | 3,699,386 |
| 2015-04-22 | 2015-04-20 | 9.316 | 378,787 | +12,114 | 0.28% | 3,528,854 |
| 2015-04-21 | 2015-04-17 | 9.958 | 366,673 | +16,369 | 0.27% | 3,651,198 |
| 2015-04-20 | 2015-04-16 | 10.477 | 350,304 | -5,238 | 0.26% | 3,670,101 |
| 2015-04-17 | 2015-04-15 | 10.416 | 355,542 | -12,113 | 0.26% | 3,703,259 |
| 2015-04-16 | 2015-04-14 | 10.782 | 367,655 | -1,965 | 0.27% | 3,964,186 |
| 2015-04-15 | 2015-04-13 | 11.149 | 369,620 | +29,465 | 0.27% | 4,120,853 |
| 2015-04-14 | 2015-04-10 | 10.507 | 340,155 | +14,078 | 0.25% | 3,574,161 |
| 2015-04-13 | 2015-04-09 | 9.774 | 326,077 | +3,274 | 0.24% | 3,187,197 |
| 2015-04-10 | 2015-04-08 | 9.927 | 322,803 | -10,477 | 0.24% | 3,204,496 |
| 2015-04-08 | 2015-04-01 | 8.858 | 333,280 | -31,756 | 0.25% | 2,952,202 |
| 2015-04-02 | 2015-03-31 | 8.400 | 365,036 | -2,619 | 0.27% | 3,066,247 |
| 2015-04-01 | 2015-03-30 | 8.522 | 367,655 | +2,619 | 0.27% | 3,133,167 |
| 2015-03-31 | 2015-03-27 | 8.583 | 365,036 | -6,548 | 0.27% | 3,133,147 |
| 2015-03-30 | 2015-03-26 | 8.339 | 371,584 | -9,494 | 0.27% | 3,098,550 |
| 2015-03-27 | 2015-03-25 | 8.553 | 381,078 | +7,530 | 0.28% | 3,259,198 |
| 2015-03-24 | 2015-03-20 | 7.942 | 373,548 | -6,548 | 0.27% | 2,966,597 |
| 2015-03-20 | 2015-03-18 | 7.819 | 380,096 | -3,274 | 0.28% | 2,972,159 |
| 2015-03-17 | 2015-03-13 | 7.942 | 383,370 | +1,964 | 0.28% | 3,044,600 |
| 2015-03-12 | 2015-03-10 | 7.484 | 381,406 | +3,274 | 0.28% | 2,854,253 |
| 2015-03-06 | 2015-03-04 | 7.636 | 378,132 | +9,822 | 0.28% | 2,887,502 |
| 2015-03-05 | 2015-03-03 | 7.636 | 368,310 | +3,274 | 0.27% | 2,812,499 |
| 2015-02-16 | 2015-02-12 | 7.453 | 365,036 | +6,547 | 0.27% | 2,720,598 |
| 2015-02-12 | 2015-02-10 | 7.545 | 358,489 | +6,548 | 0.26% | 2,704,653 |
| 2015-02-11 | 2015-02-09 | 7.850 | 351,941 | -4,911 | 0.26% | 2,762,751 |
| 2015-02-10 | 2015-02-06 | 8.064 | 356,852 | +3,274 | 0.26% | 2,877,603 |
| 2015-01-27 | 2015-01-23 | 8.217 | 353,578 | -327 | 0.26% | 2,905,202 |
| 2015-01-23 | 2015-01-21 | 8.308 | 353,905 | +1,964 | 0.26% | 2,940,319 |
| 2015-01-21 | 2015-01-19 | 7.972 | 351,941 | +6,548 | 0.26% | 2,805,751 |
| 2015-01-20 | 2015-01-16 | 8.461 | 345,393 | +16,697 | 0.25% | 2,922,349 |
| 2015-01-19 | 2015-01-15 | 8.491 | 328,696 | +654 | 0.24% | 2,791,117 |
| 2015-01-15 | 2015-01-13 | 8.644 | 328,042 | +9,822 | 0.24% | 2,835,663 |
| 2015-01-13 | 2015-01-09 | 8.858 | 318,220 | -13,095 | 0.23% | 2,818,800 |
| 2015-01-12 | 2015-01-08 | 8.369 | 331,315 | +6,220 | 0.24% | 2,772,876 |
| 2015-01-08 | 2015-01-06 | 8.308 | 325,095 | -3,601 | 0.24% | 2,700,959 |
| 2015-01-02 | 2014-12-29 | 8.369 | 328,696 | +6,547 | 0.24% | 2,750,957 |
| 2014-12-30 | 2014-12-24 | 8.522 | 322,149 | +6,221 | 0.24% | 2,745,363 |
| 2014-12-23 | 2014-12-19 | 8.522 | 315,928 | +1,309 | 0.23% | 2,692,348 |
| 2014-12-19 | 2014-12-17 | 8.705 | 314,619 | +6,548 | 0.23% | 2,738,852 |
| 2014-12-16 | 2014-12-12 | 9.225 | 308,071 | -2,292 | 0.23% | 2,841,820 |
| 2014-12-15 | 2014-12-11 | 9.041 | 310,363 | -3,274 | 0.23% | 2,806,083 |
| 2014-12-12 | 2014-12-10 | 9.163 | 313,637 | +9,822 | 0.23% | 2,874,004 |
| 2014-12-10 | 2014-12-08 | 9.072 | 303,815 | +982 | 0.22% | 2,756,160 |
| 2014-12-08 | 2014-12-04 | 9.958 | 302,833 | -2,292 | 0.22% | 3,015,502 |
| 2014-12-04 | 2014-12-02 | 10.294 | 305,125 | +18,007 | 0.22% | 3,140,845 |
| 2014-12-03 | 2014-12-01 | 10.507 | 287,118 | +1,309 | 0.21% | 3,016,877 |
| 2014-12-02 | 2014-11-28 | 10.721 | 285,809 | -1,637 | 0.21% | 3,064,233 |
| 2014-11-28 | 2014-11-26 | 10.874 | 287,446 | +3,274 | 0.21% | 3,125,684 |
| 2014-11-19 | 2014-11-17 | 11.302 | 284,172 | -4,911 | 0.21% | 3,211,603 |
| 2014-11-14 | 2014-11-12 | 10.538 | 289,083 | +5,239 | 0.21% | 3,046,355 |
| 2014-11-06 | 2014-11-04 | 10.843 | 283,844 | +9,821 | 0.21% | 3,077,846 |
| 2014-11-04 | 2014-10-31 | 10.935 | 274,023 | -3,274 | 0.20% | 2,996,463 |
| 2014-10-31 | 2014-10-29 | 11.454 | 277,297 | -3,601 | 0.20% | 3,176,254 |
| 2014-10-28 | 2014-10-24 | 11.393 | 280,898 | -7,530 | 0.21% | 3,200,341 |
| 2014-10-20 | 2014-10-16 | 11.302 | 288,428 | +3,601 | 0.21% | 3,259,702 |
| 2014-09-30 | 2014-09-26 | 12.121 | 284,827 | +7,058 | 0.21% | 3,452,455 |
| 2014-09-29 | 2014-09-25 | 12.184 | 277,769 | +9,578 | 0.21% | 3,384,303 |
| 2014-09-26 | 2014-09-24 | 12.434 | 268,191 | +1,916 | 0.20% | 3,334,806 |
| 2014-09-23 | 2014-09-19 | 12.591 | 266,275 | -14,687 | 0.20% | 3,352,682 |
| 2014-09-22 | 2014-09-18 | 12.340 | 280,962 | -7,662 | 0.21% | 3,467,206 |
| 2014-09-19 | 2014-09-17 | 11.589 | 288,624 | +7,343 | 0.22% | 3,344,799 |
| 2014-09-11 | 2014-09-08 | 12.278 | 281,281 | -1,915 | 0.21% | 3,453,523 |
| 2014-09-10 | 2014-09-05 | 12.153 | 283,196 | +7,343 | 0.21% | 3,441,555 |
| 2014-09-05 | 2014-09-03 | 11.902 | 275,853 | -6,386 | 0.21% | 3,283,199 |
| 2014-09-04 | 2014-09-02 | 11.902 | 282,239 | +3,193 | 0.21% | 3,359,205 |
| 2014-09-03 | 2014-09-01 | 11.996 | 279,046 | -43,102 | 0.21% | 3,347,422 |
| 2014-08-29 | 2014-08-27 | 10.273 | 322,148 | -44,698 | 0.24% | 3,309,521 |
| 2014-08-28 | 2014-08-26 | 10.305 | 366,846 | -639 | 0.28% | 3,780,207 |
| 2014-08-27 | 2014-08-25 | 10.336 | 367,485 | +44,699 | 0.28% | 3,798,301 |
| 2014-08-26 | 2014-08-22 | 10.179 | 322,786 | +319 | 0.24% | 3,285,745 |
| 2014-08-19 | 2014-08-15 | 10.085 | 322,467 | +958 | 0.24% | 3,252,198 |
| 2014-08-18 | 2014-08-14 | 10.085 | 321,509 | -1,277 | 0.24% | 3,242,536 |
| 2014-08-01 | 2014-07-30 | 10.493 | 322,786 | +3,192 | 0.24% | 3,386,845 |
| 2014-07-31 | 2014-07-29 | 10.743 | 319,594 | +9,579 | 0.24% | 3,433,433 |
| 2014-07-24 | 2014-07-22 | 10.962 | 310,015 | +3,192 | 0.23% | 3,398,495 |
| 2014-07-23 | 2014-07-21 | 10.743 | 306,823 | +6,386 | 0.23% | 3,296,233 |
| 2014-07-17 | 2014-07-15 | 10.743 | 300,437 | +3,193 | 0.23% | 3,227,627 |
| 2014-07-11 | 2014-07-09 | 11.495 | 297,244 | -5,428 | 0.22% | 3,416,764 |
| 2014-07-09 | 2014-07-07 | 11.589 | 302,672 | -319 | 0.23% | 3,507,598 |
| 2014-07-07 | 2014-07-03 | 11.589 | 302,991 | +638 | 0.23% | 3,511,295 |
| 2014-07-03 | 2014-06-30 | 11.589 | 302,353 | +319 | 0.23% | 3,503,901 |
| 2014-06-30 | 2014-06-26 | 11.714 | 302,034 | -15,963 | 0.23% | 3,538,045 |
| 2014-06-25 | 2014-06-23 | 11.276 | 317,997 | -10,217 | 0.24% | 3,585,596 |
| 2014-06-23 | 2014-06-19 | 11.526 | 328,214 | -3,193 | 0.25% | 3,783,039 |
| 2014-06-16 | 2014-06-12 | 10.649 | 331,407 | -1,596 | 0.25% | 3,529,201 |
| 2014-06-12 | 2014-06-10 | 10.680 | 333,003 | -958 | 0.25% | 3,556,628 |
| 2014-06-09 | 2014-06-05 | 10.743 | 333,961 | -1,916 | 0.25% | 3,587,779 |
| 2014-06-05 | 2014-06-03 | 11.218 | 335,877 | +6,708 | 0.25% | 3,767,770 |
| 2014-06-04 | 2014-05-30 | 11.026 | 329,169 | -626 | 0.25% | 3,629,402 |
| 2014-05-22 | 2014-05-20 | 10.227 | 329,795 | +3,129 | 0.25% | 3,372,804 |
| 2014-05-20 | 2014-05-16 | 9.812 | 326,666 | -20,025 | 0.25% | 3,205,084 |
| 2014-05-16 | 2014-05-14 | 9.843 | 346,691 | +9,387 | 0.27% | 3,412,639 |
| 2014-04-17 | 2014-04-15 | 10.962 | 337,304 | -3,129 | 0.26% | 3,697,538 |
| 2014-04-16 | 2014-04-14 | 10.994 | 340,433 | -19,400 | 0.26% | 3,742,718 |
| 2014-04-15 | 2014-04-11 | 10.387 | 359,833 | -38,173 | 0.28% | 3,737,502 |
| 2014-04-11 | 2014-04-09 | 10.323 | 398,006 | -3,129 | 0.31% | 4,108,556 |
| 2014-04-04 | 2014-04-02 | 10.099 | 401,135 | +9,387 | 0.31% | 4,051,116 |
| 2014-04-02 | 2014-03-31 | 9.076 | 391,748 | -23,781 | 0.30% | 3,555,676 |
| 2014-03-31 | 2014-03-27 | 10.195 | 415,529 | -3,129 | 0.32% | 4,236,323 |
| 2014-03-28 | 2014-03-26 | 10.930 | 418,658 | -3,129 | 0.32% | 4,575,963 |
| 2014-03-27 | 2014-03-25 | 11.314 | 421,787 | -6,258 | 0.32% | 4,771,924 |
| 2014-03-19 | 2014-03-17 | 11.953 | 428,045 | -9,387 | 0.33% | 5,116,324 |
| 2014-03-17 | 2014-03-13 | 12.272 | 437,432 | -6,258 | 0.34% | 5,368,325 |
| 2014-03-14 | 2014-03-12 | 11.953 | 443,690 | +5,633 | 0.34% | 5,303,326 |
| 2014-03-11 | 2014-03-07 | 12.400 | 438,057 | +5,006 | 0.34% | 5,431,995 |
| 2014-03-07 | 2014-03-05 | 12.528 | 433,051 | +1,252 | 0.33% | 5,425,280 |
| 2014-03-06 | 2014-03-04 | 12.784 | 431,799 | +24,719 | 0.33% | 5,519,995 |
| 2014-03-05 | 2014-03-03 | 12.145 | 407,080 | -8,136 | 0.31% | 4,943,795 |
| 2014-03-04 | 2014-02-28 | 11.441 | 415,216 | +9,387 | 0.32% | 4,750,662 |
| 2014-03-03 | 2014-02-27 | 11.026 | 405,829 | +3,129 | 0.31% | 4,474,652 |
| 2014-02-26 | 2014-02-24 | 10.706 | 402,700 | -1,564 | 0.31% | 4,311,451 |
| 2014-02-20 | 2014-02-18 | 10.866 | 404,264 | +11,577 | 0.31% | 4,392,796 |
| 2014-02-19 | 2014-02-17 | 11.026 | 392,687 | -16,271 | 0.30% | 4,329,748 |
| 2014-02-17 | 2014-02-13 | 10.579 | 408,958 | +939 | 0.31% | 4,326,172 |
| 2014-02-14 | 2014-02-12 | 10.259 | 408,019 | -15,958 | 0.31% | 4,185,839 |
| 2014-02-07 | 2014-02-05 | 9.300 | 423,977 | -3,129 | 0.33% | 3,943,050 |
| 2014-01-29 | 2014-01-27 | 9.428 | 427,106 | +3,129 | 0.33% | 4,026,751 |
| 2014-01-24 | 2014-01-22 | 9.556 | 423,977 | -4,381 | 0.33% | 4,051,450 |
| 2014-01-23 | 2014-01-21 | 9.428 | 428,358 | -2,503 | 0.33% | 4,038,554 |
| 2014-01-21 | 2014-01-17 | 9.588 | 430,861 | -3,442 | 0.33% | 4,131,003 |
| 2014-01-15 | 2014-01-13 | 9.300 | 434,303 | -312 | 0.33% | 4,039,084 |
| 2014-01-13 | 2014-01-09 | 9.364 | 434,615 | +11,890 | 0.33% | 4,069,765 |
| 2014-01-09 | 2014-01-07 | 9.748 | 422,725 | +4,067 | 0.33% | 4,120,547 |
| 2014-01-08 | 2014-01-06 | 9.588 | 418,658 | +3,129 | 0.32% | 4,014,003 |
| 2013-12-13 | 2013-12-11 | 9.268 | 415,529 | +313 | 0.32% | 3,851,203 |
| 2013-12-02 | 2013-11-28 | 9.939 | 415,216 | -3,129 | 0.32% | 4,126,972 |
| 2013-11-29 | 2013-11-27 | 9.907 | 418,345 | +3,129 | 0.32% | 4,144,702 |
| 2013-11-27 | 2013-11-25 | 9.907 | 415,216 | +3,129 | 0.32% | 4,113,702 |
| 2013-11-22 | 2013-11-20 | 9.939 | 412,087 | -3,129 | 0.32% | 4,095,872 |
| 2013-11-12 | 2013-11-08 | 8.949 | 415,216 | -6,571 | 0.32% | 3,715,602 |
| 2013-10-25 | 2013-10-23 | 8.565 | 421,787 | +11,578 | 0.32% | 3,612,643 |
| 2013-10-22 | 2013-10-18 | 8.533 | 410,209 | +625 | 0.32% | 3,500,366 |
| 2013-10-17 | 2013-10-15 | 8.437 | 409,584 | +2,816 | 0.32% | 3,455,763 |
| 2013-10-11 | 2013-10-09 | 8.469 | 406,768 | +3,755 | 0.31% | 3,445,004 |
| 2013-10-03 | 2013-09-30 | 7.830 | 403,013 | -626 | 0.31% | 3,155,602 |
| 2013-10-02 | 2013-09-27 | 8.373 | 403,639 | -3,129 | 0.31% | 3,379,804 |
| 2013-09-19 | 2013-09-17 | 9.355 | 406,768 | +6,045 | 0.31% | 3,805,349 |
| 2013-09-16 | 2013-09-12 | 8.696 | 400,723 | +3,036 | 0.32% | 3,484,798 |
| 2013-09-12 | 2013-09-10 | 8.762 | 397,687 | +18,214 | 0.32% | 3,484,596 |
| 2013-09-10 | 2013-09-06 | 8.565 | 379,473 | +27,626 | 0.30% | 3,250,002 |
| 2013-09-09 | 2013-09-05 | 8.499 | 351,847 | +18,215 | 0.28% | 2,990,219 |
| 2013-08-29 | 2013-08-27 | 8.037 | 333,632 | -15,179 | 0.26% | 2,681,556 |
| 2013-07-31 | 2013-07-29 | 8.103 | 348,811 | +37,036 | 0.28% | 2,826,537 |
| 2013-07-30 | 2013-07-26 | 8.037 | 311,775 | -8,804 | 0.25% | 2,505,881 |
| 2013-07-29 | 2013-07-25 | 8.005 | 320,579 | -303 | 0.25% | 2,566,083 |
| 2013-06-05 | 2013-06-03 | 8.301 | 320,882 | -12,143 | 0.25% | 2,663,638 |
| 2013-05-30 | 2013-05-28 | 9.433 | 333,025 | +8,534 | 0.26% | 3,141,340 |
| 2013-05-28 | 2013-05-24 | 8.988 | 324,491 | +5,852 | 0.27% | 2,916,671 |
| 2013-05-23 | 2013-05-21 | 9.296 | 318,639 | -2,926 | 0.26% | 2,962,081 |
| 2013-05-22 | 2013-05-20 | 9.330 | 321,565 | -3,218 | 0.26% | 3,000,271 |
| 2013-05-20 | 2013-05-15 | 9.057 | 324,783 | -14,630 | 0.27% | 2,941,496 |
| 2013-05-15 | 2013-05-13 | 8.988 | 339,413 | -8,778 | 0.28% | 3,050,797 |
| 2013-05-14 | 2013-05-10 | 8.920 | 348,191 | -5,852 | 0.29% | 3,105,897 |
| 2013-05-13 | 2013-05-09 | 8.954 | 354,043 | +14,630 | 0.29% | 3,170,198 |
| 2013-05-10 | 2013-05-08 | 9.057 | 339,413 | +29,259 | 0.28% | 3,073,997 |
| 2013-05-09 | 2013-05-07 | 8.613 | 310,154 | +5,852 | 0.26% | 2,671,203 |
| 2013-05-03 | 2013-04-30 | 8.715 | 304,302 | -14,630 | 0.25% | 2,652,003 |
| 2013-05-02 | 2013-04-29 | 8.305 | 318,932 | -84,853 | 0.26% | 2,648,704 |
| 2013-04-30 | 2013-04-26 | 8.271 | 403,785 | +3,511 | 0.33% | 3,339,601 |
| 2013-04-26 | 2013-04-24 | 8.647 | 400,274 | +5,852 | 0.33% | 3,461,043 |
| 2013-04-23 | 2013-04-19 | 8.749 | 394,422 | +11,704 | 0.32% | 3,450,882 |
| 2013-04-22 | 2013-04-18 | 8.578 | 382,718 | +9,071 | 0.32% | 3,283,081 |
| 2013-04-19 | 2013-04-17 | 8.715 | 373,647 | +11,704 | 0.31% | 3,256,347 |
| 2013-04-16 | 2013-04-12 | 9.296 | 361,943 | +17,555 | 0.30% | 3,364,636 |
| 2013-04-15 | 2013-04-11 | 9.262 | 344,388 | -2,926 | 0.28% | 3,189,674 |
| 2013-04-12 | 2013-04-10 | 9.501 | 347,314 | -292 | 0.29% | 3,299,865 |
| 2013-04-11 | 2013-04-09 | 9.399 | 347,606 | +28,089 | 0.29% | 3,266,999 |
| 2013-04-09 | 2013-04-05 | 8.578 | 319,517 | +29,260 | 0.26% | 2,740,922 |
| 2013-04-08 | 2013-04-03 | 8.818 | 290,257 | -8,778 | 0.24% | 2,559,360 |
| 2013-04-03 | 2013-03-28 | 8.476 | 299,035 | +17,556 | 0.25% | 2,534,561 |
| 2013-03-28 | 2013-03-26 | 7.519 | 281,479 | -1,756 | 0.23% | 2,116,400 |
| 2013-03-11 | 2013-03-07 | 7.553 | 283,235 | -17,555 | 0.23% | 2,139,283 |
| 2013-02-05 | 2013-02-01 | 8.066 | 300,790 | -1,171 | 0.25% | 2,426,076 |
| 2013-01-28 | 2013-01-24 | 8.134 | 301,961 | -2,926 | 0.25% | 2,456,161 |
| 2013-01-17 | 2013-01-15 | 8.066 | 304,887 | -2,926 | 0.25% | 2,459,121 |
| 2013-01-03 | 2012-12-31 | 8.339 | 307,813 | -292 | 0.25% | 2,566,882 |
| 2012-12-19 | 2012-12-17 | 7.792 | 308,105 | +1,755 | 0.25% | 2,400,837 |
| 2012-12-17 | 2012-12-13 | 7.861 | 306,350 | -292 | 0.25% | 2,408,101 |
| 2012-12-14 | 2012-12-12 | 8.168 | 306,642 | -1,756 | 0.25% | 2,504,717 |
| 2012-11-09 | 2012-11-07 | 7.587 | 308,398 | -878 | 0.25% | 2,339,880 |
| 2012-11-06 | 2012-11-02 | 7.519 | 309,276 | +11,997 | 0.25% | 2,325,401 |
| 2012-10-26 | 2012-10-24 | 7.109 | 297,279 | +1,755 | 0.24% | 2,113,278 |
| 2012-09-11 | 2012-09-07 | 7.258 | 295,524 | +6,294 | 0.24% | 2,144,842 |
| 2012-09-03 | 2012-08-30 | 7.115 | 289,230 | +5,622 | 0.25% | 2,058,002 |
| 2012-08-24 | 2012-08-22 | 7.044 | 283,608 | +7,027 | 0.24% | 1,997,819 |
| 2012-08-23 | 2012-08-21 | 6.902 | 276,581 | +9,838 | 0.24% | 1,908,958 |
| 2012-06-20 | 2012-06-18 | 6.795 | 266,743 | -282 | 0.23% | 1,812,587 |
| 2012-06-01 | 2012-05-30 | 6.582 | 267,025 | -4,216 | 0.23% | 1,757,503 |
| 2012-05-25 | 2012-05-23 | 7.239 | 271,241 | +11,286 | 0.23% | 1,963,447 |
| 2012-04-25 | 2012-04-23 | 8.315 | 259,955 | -10,775 | 0.23% | 2,161,601 |
| 2012-04-16 | 2012-04-12 | 8.315 | 270,730 | -11,584 | 0.24% | 2,251,198 |
| 2012-03-15 | 2012-03-13 | 8.798 | 282,314 | -269 | 0.25% | 2,483,762 |
| 2012-02-29 | 2012-02-27 | 8.724 | 282,583 | +2,694 | 0.25% | 2,465,149 |
| 2012-02-17 | 2012-02-15 | 8.464 | 279,889 | +2,694 | 0.25% | 2,368,917 |
| 2012-02-10 | 2012-02-08 | 8.649 | 277,195 | +2,424 | 0.25% | 2,397,566 |
| 2012-02-07 | 2012-02-03 | 8.501 | 274,771 | -808 | 0.25% | 2,335,800 |
| 2012-02-03 | 2012-02-01 | 7.981 | 275,579 | -4,849 | 0.25% | 2,199,449 |
| 2012-01-17 | 2012-01-13 | 7.313 | 280,428 | +3,771 | 0.25% | 2,050,770 |
| 2011-12-20 | 2011-12-16 | 7.833 | 276,657 | +2,155 | 0.25% | 2,166,972 |
| 2011-12-13 | 2011-12-09 | 7.127 | 274,502 | +8,621 | 0.25% | 1,956,483 |
| 2011-11-30 | 2011-11-28 | 7.016 | 265,881 | -539 | 0.24% | 1,865,427 |
| 2011-11-14 | 2011-11-10 | 6.793 | 266,420 | -1,078 | 0.24% | 1,809,869 |
| 2011-11-11 | 2011-11-09 | 7.016 | 267,498 | -1,347 | 0.24% | 1,876,772 |
| 2011-10-31 | 2011-10-27 | 7.573 | 268,845 | -3,502 | 0.24% | 2,035,923 |
| 2011-10-13 | 2011-10-11 | 5.977 | 272,347 | -8,081 | 0.24% | 1,627,713 |
| 2011-10-07 | 2011-10-04 | 5.234 | 280,428 | -8,082 | 0.25% | 1,467,810 |
| 2011-10-04 | 2011-09-30 | 5.828 | 288,510 | -2,693 | 0.26% | 1,681,473 |
| 2011-09-28 | 2011-09-26 | 5.643 | 291,203 | -5,388 | 0.26% | 1,643,118 |
| 2011-09-22 | 2011-09-20 | 7.053 | 296,591 | -5,388 | 0.27% | 2,091,900 |
| 2011-09-09 | 2011-09-07 | 9.585 | 301,979 | +9,609 | 0.27% | 2,894,603 |
| 2011-09-08 | 2011-09-06 | 9.585 | 292,370 | -2,608 | 0.27% | 2,802,497 |
| 2011-09-02 | 2011-08-31 | 9.509 | 294,978 | +1,304 | 0.27% | 2,804,876 |
| 2011-09-01 | 2011-08-30 | 9.547 | 293,674 | +3,912 | 0.27% | 2,803,736 |
| 2011-08-25 | 2011-08-23 | 9.355 | 289,762 | -1,043 | 0.27% | 2,710,838 |
| 2011-08-10 | 2011-08-08 | 9.317 | 290,805 | -2,609 | 0.27% | 2,709,446 |
| 2011-08-09 | 2011-08-05 | 10.352 | 293,414 | -5,216 | 0.27% | 3,037,504 |
| 2011-08-08 | 2011-08-04 | 10.391 | 298,630 | -9,650 | 0.28% | 3,102,952 |
| 2011-07-12 | 2011-07-08 | 10.276 | 308,280 | -3,912 | 0.28% | 3,167,761 |
| 2011-07-11 | 2011-07-07 | 10.237 | 312,192 | +522 | 0.29% | 3,195,990 |
| 2011-07-07 | 2011-07-05 | 10.122 | 311,670 | -261 | 0.29% | 3,154,796 |
| 2011-07-06 | 2011-07-04 | 10.276 | 311,931 | -3,912 | 0.29% | 3,205,278 |
| 2011-07-05 | 2011-06-30 | 9.662 | 315,843 | -8,607 | 0.29% | 3,051,716 |
| 2011-06-30 | 2011-06-28 | 8.857 | 324,450 | +782 | 0.30% | 2,873,638 |
| 2011-06-20 | 2011-06-16 | 8.972 | 323,668 | +7,042 | 0.30% | 2,903,942 |
| 2011-05-31 | 2011-05-27 | 9.815 | 316,626 | +7,825 | 0.29% | 3,107,842 |
| 2011-05-27 | 2011-05-25 | 10.084 | 308,801 | -10,433 | 0.29% | 3,113,915 |
| 2011-05-17 | 2011-05-13 | 11.042 | 319,234 | +2,087 | 0.29% | 3,525,120 |
| 2011-05-06 | 2011-05-04 | 10.659 | 317,147 | +7,041 | 0.29% | 3,380,475 |
| 2011-05-05 | 2011-05-03 | 10.851 | 310,106 | +522 | 0.29% | 3,364,875 |
| 2011-05-04 | 2011-04-29 | 11.119 | 309,584 | +4,956 | 0.29% | 3,442,301 |
| 2011-05-03 | 2011-04-28 | 11.157 | 304,628 | +2,868 | 0.28% | 3,398,875 |
| 2011-04-28 | 2011-04-26 | 11.119 | 301,760 | -5,216 | 0.28% | 3,355,305 |
| 2011-04-27 | 2011-04-21 | 11.503 | 306,976 | -11,997 | 0.28% | 3,531,002 |
| 2011-04-26 | 2011-04-20 | 11.733 | 318,973 | -5,216 | 0.29% | 3,742,378 |
| 2011-04-21 | 2011-04-19 | 12.629 | 324,189 | +2,608 | 0.30% | 4,094,337 |
| 2011-04-20 | 2011-04-18 | 12.669 | 321,581 | +9,107 | 0.30% | 4,074,172 |
| 2011-04-19 | 2011-04-15 | 12.629 | 312,474 | +2,518 | 0.30% | 3,946,383 |
| 2011-04-18 | 2011-04-14 | 12.510 | 309,956 | +1,007 | 0.30% | 3,877,652 |
| 2011-04-15 | 2011-04-13 | 12.629 | 308,949 | -5,287 | 0.30% | 3,901,864 |
| 2011-04-13 | 2011-04-11 | 12.471 | 314,236 | +2,518 | 0.30% | 3,918,716 |
| 2011-04-12 | 2011-04-08 | 12.510 | 311,718 | +2,518 | 0.30% | 3,899,695 |
| 2011-04-11 | 2011-04-07 | 12.590 | 309,200 | -6,295 | 0.30% | 3,892,754 |
| 2011-04-08 | 2011-04-06 | 12.351 | 315,495 | -5,540 | 0.30% | 3,896,827 |
| 2011-04-07 | 2011-04-04 | 12.193 | 321,035 | -4,532 | 0.31% | 3,914,254 |
| 2011-04-04 | 2011-03-31 | 11.438 | 325,567 | -7,050 | 0.31% | 3,723,841 |
| 2011-04-01 | 2011-03-30 | 11.478 | 332,617 | +10,072 | 0.32% | 3,817,689 |
| 2011-03-31 | 2011-03-29 | 11.359 | 322,545 | -5,036 | 0.31% | 3,663,655 |
| 2011-03-28 | 2011-03-24 | 11.359 | 327,581 | +2,014 | 0.31% | 3,720,857 |
| 2011-03-24 | 2011-03-22 | 11.359 | 325,567 | +5,539 | 0.31% | 3,697,981 |
| 2011-03-22 | 2011-03-18 | 11.359 | 320,028 | +2,518 | 0.31% | 3,635,066 |
| 2011-03-21 | 2011-03-17 | 11.319 | 317,510 | +3,022 | 0.30% | 3,593,855 |
| 2011-03-18 | 2011-03-16 | 11.637 | 314,488 | -5,036 | 0.30% | 3,659,569 |
| 2011-03-17 | 2011-03-15 | 11.081 | 319,524 | -5,036 | 0.31% | 3,540,511 |
| 2011-03-14 | 2011-03-10 | 11.478 | 324,560 | +4,532 | 0.31% | 3,725,213 |
| 2011-03-11 | 2011-03-09 | 11.160 | 320,028 | +5,036 | 0.31% | 3,571,516 |
| 2011-03-09 | 2011-03-07 | 11.676 | 314,992 | +20,144 | 0.30% | 3,677,944 |
| 2011-03-03 | 2011-03-01 | 11.637 | 294,848 | -2,518 | 0.28% | 3,431,026 |
| 2011-02-28 | 2011-02-24 | 11.160 | 297,366 | +2,518 | 0.28% | 3,318,607 |
| 2011-02-25 | 2011-02-23 | 11.795 | 294,848 | +6,294 | 0.28% | 3,477,866 |
| 2011-02-15 | 2011-02-11 | 12.629 | 288,554 | +2,015 | 0.28% | 3,644,286 |
| 2011-02-07 | 2011-01-31 | 12.749 | 286,539 | -5,036 | 0.27% | 3,652,978 |
| 2011-01-28 | 2011-01-26 | 12.987 | 291,575 | -2,518 | 0.28% | 3,786,660 |
| 2011-01-26 | 2011-01-24 | 13.027 | 294,093 | -2,518 | 0.28% | 3,831,041 |
| 2011-01-25 | 2011-01-21 | 13.225 | 296,611 | +10,072 | 0.28% | 3,922,742 |
| 2011-01-24 | 2011-01-20 | 13.225 | 286,539 | -5,036 | 0.27% | 3,789,538 |
| 2011-01-19 | 2011-01-17 | 13.305 | 291,575 | -5,036 | 0.28% | 3,879,300 |
| 2011-01-14 | 2011-01-12 | 13.702 | 296,611 | -5,287 | 0.28% | 4,064,102 |
| 2011-01-13 | 2011-01-11 | 13.622 | 301,898 | -2,518 | 0.29% | 4,112,563 |
| 2011-01-12 | 2011-01-10 | 13.583 | 304,416 | +15,107 | 0.29% | 4,134,774 |
| 2011-01-10 | 2011-01-06 | 14.298 | 289,309 | -4,029 | 0.28% | 4,136,402 |
| 2011-01-07 | 2011-01-05 | 14.337 | 293,338 | -2,769 | 0.28% | 4,205,656 |
| 2011-01-04 | 2010-12-31 | 13.344 | 296,107 | +5,036 | 0.28% | 3,951,356 |
| 2010-12-29 | 2010-12-24 | 13.463 | 291,071 | +13,345 | 0.28% | 3,918,834 |
| 2010-12-28 | 2010-12-22 | 13.463 | 277,726 | -10,072 | 0.27% | 3,739,164 |
| 2010-12-22 | 2010-12-20 | 13.424 | 287,798 | -252 | 0.28% | 3,863,338 |
| 2010-12-21 | 2010-12-17 | 13.821 | 288,050 | -5,036 | 0.28% | 3,981,121 |
| 2010-12-20 | 2010-12-16 | 13.583 | 293,086 | -12,589 | 0.28% | 3,980,883 |
| 2010-12-16 | 2010-12-14 | 14.059 | 305,675 | -2,518 | 0.29% | 4,297,555 |
| 2010-12-14 | 2010-12-10 | 14.258 | 308,193 | -3,022 | 0.29% | 4,394,156 |
| 2010-12-10 | 2010-12-08 | 14.536 | 311,215 | +6,295 | 0.30% | 4,523,763 |
| 2010-12-09 | 2010-12-07 | 14.774 | 304,920 | +5,036 | 0.29% | 4,504,920 |
| 2010-12-08 | 2010-12-06 | 14.695 | 299,884 | -756 | 0.29% | 4,406,698 |
| 2010-12-07 | 2010-12-03 | 15.052 | 300,640 | +5,036 | 0.29% | 4,525,267 |
| 2010-12-06 | 2010-12-02 | 15.052 | 295,604 | +3,022 | 0.28% | 4,449,465 |
| 2010-12-03 | 2010-12-01 | 15.489 | 292,582 | +5,036 | 0.28% | 4,531,797 |
| 2010-12-02 | 2010-11-30 | 15.767 | 287,546 | -2,518 | 0.28% | 4,533,734 |
| 2010-12-01 | 2010-11-29 | 15.410 | 290,064 | +2,769 | 0.28% | 4,469,756 |
| 2010-11-26 | 2010-11-24 | 15.568 | 287,295 | +10,072 | 0.27% | 4,472,727 |
| 2010-11-25 | 2010-11-23 | 16.085 | 277,223 | +5,036 | 0.27% | 4,459,052 |
| 2010-11-24 | 2010-11-22 | 16.442 | 272,187 | +5,036 | 0.26% | 4,475,339 |
| 2010-11-23 | 2010-11-19 | 16.402 | 267,151 | -5,288 | 0.26% | 4,381,927 |
| 2010-11-22 | 2010-11-18 | 16.641 | 272,439 | +17,122 | 0.26% | 4,533,583 |
| 2010-11-19 | 2010-11-17 | 16.164 | 255,317 | +6,798 | 0.24% | 4,126,980 |
| 2010-11-18 | 2010-11-16 | 16.839 | 248,519 | +8,813 | 0.24% | 4,184,887 |
| 2010-11-17 | 2010-11-15 | 16.680 | 239,706 | +252 | 0.23% | 3,998,402 |
| 2010-11-16 | 2010-11-12 | 16.522 | 239,454 | +1,511 | 0.23% | 3,956,158 |
| 2010-11-15 | 2010-11-11 | 17.475 | 237,943 | +3,525 | 0.23% | 4,157,994 |
| 2010-11-12 | 2010-11-10 | 16.879 | 234,418 | -19,388 | 0.22% | 3,956,746 |
| 2010-11-11 | 2010-11-09 | 16.323 | 253,806 | -25,179 | 0.24% | 4,142,876 |
| 2010-11-08 | 2010-11-04 | 14.973 | 278,985 | -2,518 | 0.27% | 4,177,154 |
| 2010-11-05 | 2010-11-03 | 14.774 | 281,503 | +7,302 | 0.27% | 4,158,955 |
| 2010-11-04 | 2010-11-02 | 14.774 | 274,201 | -3,274 | 0.26% | 4,051,074 |
| 2010-11-03 | 2010-11-01 | 14.576 | 277,475 | -12,589 | 0.27% | 4,044,345 |
| 2010-11-02 | 2010-10-29 | 14.576 | 290,064 | +3,021 | 0.28% | 4,227,836 |
| 2010-11-01 | 2010-10-28 | 15.132 | 287,043 | +21,654 | 0.27% | 4,343,404 |
| 2010-10-29 | 2010-10-27 | 15.251 | 265,389 | -5,036 | 0.25% | 4,047,365 |
| 2010-10-27 | 2010-10-25 | 14.337 | 270,425 | +2,518 | 0.26% | 3,877,147 |
| 2010-10-26 | 2010-10-22 | 14.218 | 267,907 | +7,554 | 0.26% | 3,809,126 |
| 2010-10-22 | 2010-10-20 | 14.615 | 260,353 | +5,288 | 0.25% | 3,805,123 |
| 2010-10-21 | 2010-10-19 | 14.774 | 255,065 | -5,540 | 0.24% | 3,768,357 |
| 2010-10-19 | 2010-10-15 | 13.742 | 260,605 | +2,518 | 0.25% | 3,581,105 |
| 2010-10-14 | 2010-10-12 | 13.702 | 258,087 | +3,777 | 0.25% | 3,536,254 |
| 2010-10-12 | 2010-10-08 | 14.020 | 254,310 | +2,518 | 0.24% | 3,565,303 |
| 2010-10-07 | 2010-10-05 | 13.980 | 251,792 | -1,259 | 0.24% | 3,520,001 |
| 2010-10-06 | 2010-10-04 | 13.940 | 253,051 | -252 | 0.24% | 3,527,552 |
| 2010-10-05 | 2010-09-30 | 13.940 | 253,303 | -5,035 | 0.24% | 3,531,065 |
| 2010-09-30 | 2010-09-28 | 14.298 | 258,338 | -1,008 | 0.25% | 3,693,593 |
| 2010-09-29 | 2010-09-27 | 14.814 | 259,346 | -2,518 | 0.25% | 3,841,905 |
| 2010-09-27 | 2010-09-22 | 14.417 | 261,864 | +5,036 | 0.25% | 3,775,206 |
| 2010-09-22 | 2010-09-20 | 14.099 | 256,828 | -7,302 | 0.25% | 3,621,004 |
| 2010-09-17 | 2010-09-15 | 13.861 | 264,130 | -2,518 | 0.25% | 3,661,014 |
| 2010-09-15 | 2010-09-13 | 13.980 | 266,648 | +11,079 | 0.26% | 3,727,685 |
| 2010-09-14 | 2010-09-10 | 14.377 | 255,569 | -6,546 | 0.24% | 3,674,303 |
| 2010-09-13 | 2010-09-09 | 13.662 | 262,115 | +5,539 | 0.25% | 3,581,035 |
| 2010-09-09 | 2010-09-07 | 13.821 | 256,576 | -2,518 | 0.25% | 3,546,121 |
| 2010-09-08 | 2010-09-06 | 13.742 | 259,094 | +10,575 | 0.25% | 3,560,342 |
| 2010-09-03 | 2010-09-01 | 12.510 | 248,519 | -14,855 | 0.24% | 3,109,055 |
| 2010-09-02 | 2010-08-31 | 12.391 | 263,374 | -252 | 0.25% | 3,263,516 |
| 2010-08-30 | 2010-08-26 | 12.431 | 263,626 | +3,777 | 0.25% | 3,277,108 |
| 2010-08-27 | 2010-08-25 | 13.344 | 259,849 | -2,518 | 0.25% | 3,467,517 |
| 2010-08-26 | 2010-08-24 | 13.622 | 262,367 | -6,043 | 0.25% | 3,574,058 |
| 2010-08-25 | 2010-08-23 | 13.900 | 268,410 | +3,777 | 0.26% | 3,730,998 |
| 2010-08-23 | 2010-08-19 | 14.139 | 264,633 | +2,769 | 0.25% | 3,741,556 |
| 2010-08-20 | 2010-08-18 | 14.059 | 261,864 | +1,259 | 0.25% | 3,681,606 |
| 2010-08-19 | 2010-08-17 | 14.020 | 260,605 | -2,518 | 0.25% | 3,653,555 |
| 2010-08-13 | 2010-08-11 | 14.456 | 263,123 | -3,776 | 0.25% | 3,803,807 |
| 2010-08-11 | 2010-08-09 | 15.092 | 266,899 | -2,267 | 0.26% | 4,027,994 |
| 2010-08-09 | 2010-08-05 | 14.973 | 269,166 | -1,259 | 0.26% | 4,030,137 |
| 2010-08-06 | 2010-08-04 | 14.854 | 270,425 | +2,015 | 0.26% | 4,016,767 |
| 2010-08-05 | 2010-08-03 | 14.973 | 268,410 | -12,842 | 0.26% | 4,018,818 |
| 2010-08-04 | 2010-08-02 | 15.052 | 281,252 | +12,086 | 0.27% | 4,233,437 |
| 2010-08-03 | 2010-07-30 | 14.854 | 269,166 | -5,035 | 0.26% | 3,998,067 |
| 2010-07-30 | 2010-07-28 | 15.012 | 274,201 | -18,885 | 0.26% | 4,116,414 |
| 2010-07-28 | 2010-07-26 | 13.742 | 293,086 | -1,259 | 0.28% | 4,027,443 |
| 2010-07-27 | 2010-07-23 | 14.298 | 294,345 | -1,510 | 0.28% | 4,208,404 |
| 2010-07-26 | 2010-07-22 | 14.178 | 295,855 | -504 | 0.28% | 4,194,743 |
| 2010-07-23 | 2010-07-21 | 14.298 | 296,359 | -16,115 | 0.28% | 4,237,199 |
| 2010-07-22 | 2010-07-20 | 13.980 | 312,474 | +6,043 | 0.30% | 4,368,324 |
| 2010-07-21 | 2010-07-19 | 13.662 | 306,431 | +7,806 | 0.29% | 4,186,483 |
| 2010-07-20 | 2010-07-16 | 14.496 | 298,625 | -4,532 | 0.29% | 4,328,897 |
| 2010-07-14 | 2010-07-12 | 15.370 | 303,157 | -1,511 | 0.29% | 4,659,473 |
| 2010-07-13 | 2010-07-09 | 15.688 | 304,668 | +1,511 | 0.29% | 4,779,497 |
| 2010-07-08 | 2010-07-06 | 15.251 | 303,157 | +1,259 | 0.29% | 4,623,353 |
| 2010-07-07 | 2010-07-05 | 15.132 | 301,898 | +5,035 | 0.29% | 4,568,183 |
| 2010-07-06 | 2010-07-02 | 15.410 | 296,863 | +4,029 | 0.28% | 4,574,525 |
| 2010-07-05 | 2010-06-30 | 16.005 | 292,834 | +1,763 | 0.28% | 4,686,890 |
| 2010-07-02 | 2010-06-29 | 15.608 | 291,071 | -5,792 | 0.28% | 4,543,073 |
| 2010-06-30 | 2010-06-28 | 15.886 | 296,863 | +3,777 | 0.28% | 4,716,006 |
| 2010-06-29 | 2010-06-25 | 16.005 | 293,086 | +7,554 | 0.28% | 4,690,924 |
| 2010-06-28 | 2010-06-24 | 16.323 | 285,532 | +3,777 | 0.27% | 4,660,740 |
| 2010-06-25 | 2010-06-23 | 16.641 | 281,755 | -3,273 | 0.27% | 4,688,608 |
| 2010-06-24 | 2010-06-22 | 16.402 | 285,028 | +1,007 | 0.27% | 4,675,153 |
| 2010-06-23 | 2010-06-21 | 16.482 | 284,021 | +7,553 | 0.27% | 4,681,196 |
| 2010-06-22 | 2010-06-18 | 16.720 | 276,468 | -8,560 | 0.26% | 4,622,588 |
| 2010-06-21 | 2010-06-17 | 17.753 | 285,028 | -8,561 | 0.27% | 5,060,032 |
| 2010-06-18 | 2010-06-15 | 17.951 | 293,589 | -16,619 | 0.28% | 5,270,314 |
| 2010-06-17 | 2010-06-14 | 17.276 | 310,208 | -3,525 | 0.30% | 5,359,207 |
| 2010-06-15 | 2010-06-11 | 16.680 | 313,733 | +4,533 | 0.30% | 5,233,205 |
| 2010-06-14 | 2010-06-10 | 16.641 | 309,200 | +2,014 | 0.30% | 5,145,312 |
| 2010-06-11 | 2010-06-09 | 16.839 | 307,186 | -7,302 | 0.29% | 5,172,798 |
| 2010-06-09 | 2010-06-07 | 17.038 | 314,488 | -11,331 | 0.30% | 5,358,209 |
| 2010-06-08 | 2010-06-04 | 17.236 | 325,819 | -8,057 | 0.31% | 5,615,965 |
| 2010-06-07 | 2010-06-03 | 17.316 | 333,876 | +2,770 | 0.32% | 5,781,359 |
| 2010-06-04 | 2010-06-02 | 16.879 | 331,106 | -20,899 | 0.32% | 5,588,744 |
| 2010-06-03 | 2010-06-01 | 16.720 | 352,005 | +9,568 | 0.34% | 5,885,579 |
| 2010-06-02 | 2010-05-31 | 16.561 | 342,437 | +17,625 | 0.33% | 5,671,200 |
| 2010-06-01 | 2010-05-28 | 16.323 | 324,812 | +17,626 | 0.32% | 5,301,907 |
| 2010-05-31 | 2010-05-27 | 16.482 | 307,186 | -5,036 | 0.30% | 5,062,998 |
| 2010-05-28 | 2010-05-26 | 16.005 | 312,222 | -11,331 | 0.31% | 4,997,201 |
| 2010-05-27 | 2010-05-25 | 15.132 | 323,553 | -200,174 | 0.32% | 4,895,856 |
| 2010-05-26 | 2010-05-24 | 16.641 | 523,727 | -17,374 | 0.52% | 8,715,197 |
| 2010-05-25 | 2010-05-20 | 17.276 | 541,101 | +46,582 | 0.54% | 9,348,154 |
| 2010-05-24 | 2010-05-19 | 18.746 | 494,519 | +1,510 | 0.49% | 9,270,074 |
| 2010-05-20 | 2010-05-18 | 20.017 | 493,009 | +28,957 | 0.49% | 9,868,329 |
| 2010-05-19 | 2010-05-17 | 19.699 | 464,052 | -15,863 | 0.46% | 9,141,271 |
| 2010-05-18 | 2010-05-14 | 19.580 | 479,915 | -50,611 | 0.48% | 9,396,573 |
| 2010-05-17 | 2010-05-13 | 18.468 | 530,526 | +11,583 | 0.53% | 9,797,559 |
| 2010-05-14 | 2010-05-12 | 18.666 | 518,943 | -71,509 | 0.52% | 9,686,698 |
| 2010-05-13 | 2010-05-11 | 19.024 | 590,452 | -62,444 | 0.59% | 11,232,550 |
| 2010-05-12 | 2010-05-10 | 19.500 | 652,896 | -73,524 | 0.65% | 12,731,622 |
| 2010-05-11 | 2010-05-07 | 18.110 | 726,420 | 0.72% | 13,155,607 |
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