History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.730 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.730 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.710 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.730 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.670 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.670 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.610 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.620 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.620 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.610 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.630 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.590 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.580 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.570 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.590 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.570 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.580 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.580 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.570 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.580 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.580 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.590 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.590 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.580 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.580 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.580 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.590 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.590 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.580 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.580 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.550 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.550 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.560 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.560 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.560 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.560 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.560 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.570 | 0 | -50,000 | ||
| 2024-07-26 | 2024-07-24 | 0.730 | 50,000 | -96,250 | 0.00% | 36,500 |
| 2024-07-11 | 2024-07-09 | 0.740 | 146,250 | -20,000 | 0.00% | 108,225 |
| 2024-06-27 | 2024-06-25 | 0.750 | 166,250 | -55,000 | 0.01% | 124,688 |
| 2024-06-14 | 2024-06-12 | 0.740 | 221,250 | -17,627 | 0.01% | 163,725 |
| 2024-06-06 | 2024-06-04 | 0.790 | 238,877 | -22,500 | 0.01% | 188,713 |
| 2024-05-17 | 2024-05-14 | 0.790 | 261,377 | -43,199 | 0.01% | 206,488 |
| 2023-03-13 | 2023-03-09 | 1.550 | 304,576 | -100,000 | 0.01% | 472,093 |
| 2023-02-06 | 2023-02-02 | 1.760 | 404,576 | -20,000 | 0.01% | 712,054 |
| 2022-12-15 | 2022-12-13 | 1.640 | 424,576 | +100,000 | 0.01% | 696,305 |
| 2022-06-30 | 2022-06-28 | 1.610 | 324,576 | +20,000 | 0.01% | 522,567 |
| 2021-09-28 | 2021-09-24 | 2.130 | 304,576 | -10,000 | 0.01% | 648,747 |
| 2021-09-27 | 2021-09-23 | 2.140 | 314,576 | +10,000 | 0.01% | 673,193 |
| 2021-05-11 | 2021-05-07 | 2.440 | 304,576 | -20,000 | 0.01% | 743,165 |
| 2021-05-03 | 2021-04-29 | 2.510 | 324,576 | -20,000 | 0.01% | 814,686 |
| 2021-02-26 | 2021-02-24 | 2.580 | 344,576 | -20,000 | 0.01% | 889,006 |
| 2021-02-23 | 2021-02-19 | 2.490 | 364,576 | -50,000 | 0.01% | 907,794 |
| 2021-02-19 | 2021-02-17 | 2.580 | 414,576 | +10,000 | 0.01% | 1,069,606 |
| 2021-01-25 | 2021-01-21 | 2.450 | 404,576 | +10,000 | 0.01% | 991,211 |
| 2020-11-03 | 2020-10-30 | 2.270 | 394,576 | +10,000 | 0.01% | 895,688 |
| 2020-09-29 | 2020-09-25 | 2.450 | 384,576 | +6,250 | 0.01% | 942,211 |
| 2020-08-25 | 2020-08-21 | 2.930 | 378,326 | -10,000 | 0.01% | 1,108,495 |
| 2020-07-14 | 2020-07-10 | 2.850 | 388,326 | +10,000 | 0.01% | 1,106,729 |
| 2020-07-10 | 2020-07-08 | 2.960 | 378,326 | +6,000 | 0.01% | 1,119,845 |
| 2020-07-08 | 2020-07-06 | 3.070 | 372,326 | -10,000 | 0.01% | 1,143,041 |
| 2020-06-30 | 2020-06-26 | 3.209 | 382,326 | +50,793 | 0.01% | 1,227,040 |
| 2020-06-11 | 2020-06-09 | 3.433 | 331,533 | -37,639 | 0.01% | 1,138,013 |
| 2020-06-10 | 2020-06-08 | 3.220 | 369,172 | -47,050 | 0.01% | 1,188,747 |
| 2020-06-02 | 2020-05-29 | 2.912 | 416,222 | +37,640 | 0.01% | 1,211,975 |
| 2020-05-28 | 2020-05-26 | 3.316 | 378,582 | +47,049 | 0.01% | 1,255,257 |
| 2020-05-14 | 2020-05-12 | 2.859 | 331,533 | +9,410 | 0.01% | 947,757 |
| 2020-04-08 | 2020-04-06 | 2.784 | 322,123 | -9,410 | 0.01% | 896,894 |
| 2020-04-06 | 2020-04-02 | 2.763 | 331,533 | +9,410 | 0.01% | 916,048 |
| 2020-03-17 | 2020-03-13 | 3.018 | 322,123 | -5,646 | 0.01% | 972,205 |
| 2020-02-05 | 2020-02-03 | 3.592 | 327,769 | +47,049 | 0.01% | 1,177,342 |
| 2020-01-29 | 2020-01-22 | 4.261 | 280,720 | -18,820 | 0.01% | 1,196,288 |
| 2020-01-15 | 2020-01-13 | 4.187 | 299,540 | -9,409 | 0.01% | 1,254,206 |
| 2019-12-19 | 2019-12-17 | 4.325 | 308,949 | -186,315 | 0.01% | 1,336,285 |
| 2019-12-18 | 2019-12-16 | 4.187 | 495,264 | -137,384 | 0.02% | 2,073,724 |
| 2019-10-11 | 2019-10-09 | 3.369 | 632,648 | -9,410 | 0.02% | 2,131,274 |
| 2019-09-04 | 2019-09-02 | 2.944 | 642,058 | -15,055 | 0.02% | 1,890,044 |
| 2019-08-29 | 2019-08-27 | 2.933 | 657,113 | +103,508 | 0.02% | 1,927,379 |
| 2019-08-07 | 2019-08-05 | 2.806 | 553,605 | +94,098 | 0.02% | 1,553,180 |
| 2019-07-18 | 2019-07-16 | 3.241 | 459,507 | +94,099 | 0.02% | 1,489,395 |
| 2019-06-28 | 2019-06-26 | 3.586 | 365,408 | +17,824 | 0.01% | 1,310,449 |
| 2019-06-27 | 2019-06-25 | 3.564 | 347,584 | +8,951 | 0.01% | 1,238,761 |
| 2019-06-13 | 2019-06-11 | 3.698 | 338,633 | +14,322 | 0.01% | 1,252,260 |
| 2019-04-23 | 2019-04-17 | 4.100 | 324,311 | -44,755 | 0.01% | 1,329,734 |
| 2019-04-10 | 2019-04-08 | 4.022 | 369,066 | -44,754 | 0.01% | 1,484,375 |
| 2019-04-08 | 2019-04-03 | 3.921 | 413,820 | -17,901 | 0.02% | 1,622,766 |
| 2019-04-01 | 2019-03-28 | 3.352 | 431,721 | +17,901 | 0.02% | 1,446,977 |
| 2019-03-29 | 2019-03-27 | 3.240 | 413,820 | +89,509 | 0.02% | 1,340,746 |
| 2019-02-26 | 2019-02-22 | 3.609 | 324,311 | -7,161 | 0.01% | 1,170,311 |
| 2019-02-25 | 2019-02-21 | 3.530 | 331,472 | +7,161 | 0.01% | 1,170,230 |
| 2018-09-21 | 2018-09-19 | 3.218 | 324,311 | -8,951 | 0.01% | 1,043,497 |
| 2018-09-13 | 2018-09-11 | 3.050 | 333,262 | +44,754 | 0.01% | 1,016,449 |
| 2018-09-03 | 2018-08-30 | 3.408 | 288,508 | +8,951 | 0.01% | 983,094 |
| 2018-07-24 | 2018-07-20 | 3.564 | 279,557 | -8,951 | 0.01% | 996,319 |
| 2018-07-04 | 2018-06-29 | 3.657 | 288,508 | +5,584 | 0.01% | 1,055,087 |
| 2018-06-28 | 2018-06-26 | 3.680 | 282,924 | +8,777 | 0.01% | 1,041,112 |
| 2018-06-20 | 2018-06-15 | 3.862 | 274,147 | -35,110 | 0.01% | 1,058,787 |
| 2018-06-12 | 2018-06-08 | 4.010 | 309,257 | +8,778 | 0.01% | 1,240,188 |
| 2018-06-08 | 2018-06-06 | 4.170 | 300,479 | -8,778 | 0.01% | 1,252,912 |
| 2018-06-06 | 2018-06-04 | 4.158 | 309,257 | +26,333 | 0.01% | 1,285,990 |
| 2018-06-04 | 2018-05-31 | 4.238 | 282,924 | +8,777 | 0.01% | 1,199,052 |
| 2018-05-31 | 2018-05-29 | 3.896 | 274,147 | -20,846 | 0.01% | 1,068,157 |
| 2018-04-04 | 2018-03-29 | 3.691 | 294,993 | +8,777 | 0.01% | 1,088,885 |
| 2018-03-27 | 2018-03-23 | 3.828 | 286,216 | -108,842 | 0.01% | 1,095,616 |
| 2018-03-22 | 2018-03-20 | 3.919 | 395,058 | +8,778 | 0.01% | 1,548,263 |
| 2018-01-30 | 2018-01-26 | 3.919 | 386,280 | -8,778 | 0.01% | 1,513,861 |
| 2017-10-31 | 2017-10-27 | 3.794 | 395,058 | +8,778 | 0.01% | 1,498,754 |
| 2017-09-21 | 2017-09-19 | 3.930 | 386,280 | -8,778 | 0.01% | 1,518,262 |
| 2017-09-19 | 2017-09-15 | 3.896 | 395,058 | +8,778 | 0.01% | 1,539,261 |
| 2017-09-14 | 2017-09-12 | 3.977 | 386,280 | +6,757 | 0.01% | 1,536,335 |
| 2017-07-21 | 2017-07-19 | 4.105 | 379,523 | -43,120 | 0.01% | 1,557,869 |
| 2017-06-26 | 2017-06-22 | 4.290 | 422,643 | +8,624 | 0.02% | 1,813,280 |
| 2017-06-21 | 2017-06-19 | 4.279 | 414,019 | -8,624 | 0.02% | 1,771,480 |
| 2017-06-19 | 2017-06-15 | 3.966 | 422,643 | -5,175 | 0.02% | 1,676,059 |
| 2017-06-16 | 2017-06-14 | 4.047 | 427,818 | +8,624 | 0.02% | 1,731,307 |
| 2017-06-14 | 2017-06-12 | 4.035 | 419,194 | +5,175 | 0.02% | 1,691,546 |
| 2017-06-12 | 2017-06-08 | 3.734 | 414,019 | -3,450 | 0.02% | 1,545,844 |
| 2017-06-08 | 2017-06-06 | 3.258 | 417,469 | -1,725 | 0.02% | 1,360,254 |
| 2017-05-26 | 2017-05-24 | 3.189 | 419,194 | -5,174 | 0.02% | 1,336,710 |
| 2016-10-28 | 2016-10-26 | 3.131 | 424,368 | +43,120 | 0.02% | 1,328,605 |
| 2016-10-20 | 2016-10-18 | 3.003 | 381,248 | -862 | 0.01% | 1,144,977 |
| 2016-10-04 | 2016-09-30 | 2.899 | 382,110 | +3,449 | 0.01% | 1,107,689 |
| 2016-08-25 | 2016-08-23 | 3.061 | 378,661 | -43,120 | 0.01% | 1,159,162 |
| 2016-07-19 | 2016-07-15 | 2.934 | 421,781 | -13,798 | 0.02% | 1,237,363 |
| 2016-06-10 | 2016-06-07 | 2.783 | 435,579 | +3,707 | 0.02% | 1,212,398 |
| 2016-04-20 | 2016-04-18 | 3.111 | 431,872 | -8,551 | 0.02% | 1,343,501 |
| 2016-04-15 | 2016-04-13 | 3.017 | 440,423 | +8,551 | 0.02% | 1,328,897 |
| 2016-02-18 | 2016-02-16 | 2.935 | 431,872 | +8,550 | 0.02% | 1,267,740 |
| 2015-11-11 | 2015-11-09 | 3.731 | 423,322 | +8,551 | 0.02% | 1,579,294 |
| 2015-07-02 | 2015-06-29 | 5.017 | 414,771 | +42,753 | 0.02% | 2,080,976 |
| 2015-06-24 | 2015-06-22 | 5.627 | 372,018 | +13,287 | 0.01% | 2,093,523 |
| 2015-05-19 | 2015-05-15 | 5.700 | 358,731 | +1,649 | 0.01% | 2,044,855 |
| 2015-05-15 | 2015-05-13 | 5.725 | 357,082 | -123,679 | 0.01% | 2,044,117 |
| 2015-05-14 | 2015-05-12 | 5.458 | 480,761 | -44,525 | 0.02% | 2,623,841 |
| 2015-04-22 | 2015-04-20 | 5.033 | 525,286 | -8,245 | 0.02% | 2,643,867 |
| 2015-04-15 | 2015-04-13 | 5.227 | 533,531 | -8,245 | 0.02% | 2,788,898 |
| 2015-04-13 | 2015-04-09 | 4.863 | 541,776 | +8,245 | 0.02% | 2,634,874 |
| 2015-04-09 | 2015-04-02 | 4.645 | 533,531 | -8,245 | 0.02% | 2,478,302 |
| 2015-04-01 | 2015-03-30 | 4.512 | 541,776 | +8,245 | 0.02% | 2,444,322 |
| 2015-03-25 | 2015-03-23 | 4.014 | 533,531 | +49,472 | 0.02% | 2,141,822 |
| 2015-03-24 | 2015-03-20 | 3.990 | 484,059 | +26,384 | 0.02% | 1,931,479 |
| 2015-03-18 | 2015-03-16 | 3.978 | 457,675 | +24,736 | 0.02% | 1,820,651 |
| 2015-01-19 | 2015-01-15 | 4.342 | 432,939 | +23,087 | 0.02% | 1,879,773 |
| 2014-11-04 | 2014-10-31 | 4.791 | 409,852 | -4,947 | 0.02% | 1,963,450 |
| 2014-10-07 | 2014-10-03 | 4.609 | 414,799 | +85,751 | 0.02% | 1,911,688 |
| 2014-10-03 | 2014-09-29 | 4.681 | 329,048 | -13,193 | 0.01% | 1,540,431 |
| 2014-09-30 | 2014-09-26 | 4.827 | 342,241 | +8,245 | 0.01% | 1,652,003 |
| 2014-09-15 | 2014-09-11 | 5.205 | 333,996 | +4,005 | 0.01% | 1,738,368 |
| 2014-09-02 | 2014-08-29 | 4.935 | 329,991 | +4,888 | 0.01% | 1,628,406 |
| 2014-08-28 | 2014-08-26 | 4.886 | 325,103 | -6,517 | 0.01% | 1,588,322 |
| 2014-08-20 | 2014-08-18 | 4.922 | 331,620 | +11,405 | 0.01% | 1,632,374 |
| 2014-08-12 | 2014-08-08 | 4.775 | 320,215 | -13,034 | 0.01% | 1,529,065 |
| 2014-07-16 | 2014-07-14 | 4.738 | 333,249 | +13,034 | 0.01% | 1,579,031 |
| 2014-06-23 | 2014-06-19 | 4.665 | 320,215 | +8,146 | 0.01% | 1,493,688 |
| 2014-06-13 | 2014-06-11 | 4.701 | 312,069 | -130,342 | 0.01% | 1,467,182 |
| 2014-04-29 | 2014-04-25 | 4.775 | 442,411 | +130,342 | 0.02% | 2,112,565 |
| 2014-02-14 | 2014-02-12 | 5.683 | 312,069 | -4,888 | 0.01% | 1,773,643 |
| 2014-02-04 | 2014-01-28 | 5.573 | 316,957 | +4,888 | 0.01% | 1,766,407 |
| 2013-12-04 | 2013-12-02 | 5.683 | 312,069 | -16,293 | 0.01% | 1,773,643 |
| 2013-12-03 | 2013-11-29 | 5.671 | 328,362 | -16,292 | 0.01% | 1,862,213 |
| 2013-11-20 | 2013-11-18 | 5.512 | 344,654 | -4,888 | 0.01% | 1,899,609 |
| 2013-11-11 | 2013-11-07 | 5.512 | 349,542 | -16,293 | 0.01% | 1,926,550 |
| 2013-11-06 | 2013-11-04 | 5.463 | 365,835 | -3,259 | 0.01% | 1,998,388 |
| 2013-11-05 | 2013-11-01 | 5.561 | 369,094 | -32,585 | 0.02% | 2,052,437 |
| 2013-10-23 | 2013-10-21 | 5.868 | 401,679 | +8,146 | 0.02% | 2,356,902 |
| 2013-10-22 | 2013-10-18 | 5.794 | 393,533 | -16,293 | 0.02% | 2,280,120 |
| 2013-10-18 | 2013-10-16 | 5.671 | 409,826 | +40,732 | 0.02% | 2,324,214 |
| 2013-09-30 | 2013-09-26 | 5.364 | 369,094 | -8,146 | 0.02% | 1,979,944 |
| 2013-09-27 | 2013-09-25 | 5.266 | 377,240 | +8,146 | 0.02% | 1,986,596 |
| 2013-09-12 | 2013-09-10 | 5.340 | 369,094 | -198,772 | 0.02% | 1,970,883 |
| 2013-08-26 | 2013-08-22 | 4.775 | 567,866 | -81,464 | 0.02% | 2,711,628 |
| 2013-08-16 | 2013-08-13 | 4.775 | 649,330 | -130,342 | 0.03% | 3,100,628 |
| 2013-08-06 | 2013-08-02 | 4.652 | 779,672 | +13,034 | 0.03% | 3,627,319 |
| 2013-08-01 | 2013-07-30 | 4.063 | 766,638 | +16,293 | 0.03% | 3,114,963 |
| 2013-07-16 | 2013-07-12 | 4.358 | 750,345 | +16,293 | 0.03% | 3,269,821 |
| 2013-07-09 | 2013-07-05 | 4.284 | 734,052 | +24,439 | 0.03% | 3,144,755 |
| 2013-07-08 | 2013-07-04 | 4.235 | 709,613 | -91,239 | 0.03% | 3,005,213 |
| 2013-07-03 | 2013-06-28 | 4.616 | 800,852 | +24,439 | 0.03% | 3,696,364 |
| 2013-06-11 | 2013-06-07 | 5.017 | 776,413 | -31,297 | 0.03% | 3,895,285 |
| 2013-06-10 | 2013-06-06 | 5.042 | 807,710 | -100,458 | 0.03% | 4,072,564 |
| 2013-05-21 | 2013-05-16 | 5.193 | 908,168 | +28,702 | 0.04% | 4,715,774 |
| 2013-05-20 | 2013-05-15 | 5.155 | 879,466 | +95,674 | 0.04% | 4,533,643 |
| 2013-05-07 | 2013-05-03 | 5.193 | 783,792 | +71,756 | 0.03% | 4,069,936 |
| 2013-04-25 | 2013-04-23 | 5.004 | 712,036 | -31,891 | 0.03% | 3,563,373 |
| 2013-04-18 | 2013-04-16 | 4.979 | 743,927 | +15,945 | 0.03% | 3,704,309 |
| 2013-04-15 | 2013-04-11 | 5.080 | 727,982 | +15,946 | 0.03% | 3,697,959 |
| 2013-04-02 | 2013-03-27 | 5.318 | 712,036 | +159,457 | 0.03% | 3,786,642 |
| 2013-03-18 | 2013-03-14 | 5.356 | 552,579 | -15,946 | 0.02% | 2,959,434 |
| 2013-03-13 | 2013-03-11 | 5.469 | 568,525 | +6,379 | 0.02% | 3,109,013 |
| 2013-03-12 | 2013-03-08 | 5.469 | 562,146 | +3,189 | 0.02% | 3,074,129 |
| 2013-03-08 | 2013-03-06 | 5.469 | 558,957 | -15,946 | 0.02% | 3,056,689 |
| 2013-03-05 | 2013-03-01 | 5.519 | 574,903 | +3,189 | 0.02% | 3,172,734 |
| 2013-02-28 | 2013-02-26 | 5.218 | 571,714 | +15,946 | 0.02% | 2,983,037 |
| 2013-02-08 | 2013-02-06 | 5.418 | 555,768 | -54,216 | 0.02% | 3,011,367 |
| 2013-01-30 | 2013-01-28 | 5.168 | 609,984 | -31,891 | 0.03% | 3,152,115 |
| 2013-01-29 | 2013-01-25 | 5.193 | 641,875 | -39,864 | 0.03% | 3,333,015 |
| 2013-01-25 | 2013-01-23 | 5.456 | 681,739 | -95,674 | 0.03% | 3,719,579 |
| 2013-01-24 | 2013-01-22 | 5.569 | 777,413 | -15,946 | 0.03% | 4,329,335 |
| 2013-01-18 | 2013-01-16 | 5.719 | 793,359 | +7,973 | 0.03% | 4,537,546 |
| 2013-01-17 | 2013-01-15 | 5.707 | 785,386 | +15,945 | 0.03% | 4,482,094 |
| 2013-01-16 | 2013-01-14 | 5.782 | 769,441 | -7,972 | 0.03% | 4,449,003 |
| 2013-01-14 | 2013-01-10 | 5.544 | 777,413 | +15,945 | 0.03% | 4,309,834 |
| 2013-01-08 | 2013-01-04 | 5.506 | 761,468 | -14,351 | 0.03% | 4,192,785 |
| 2012-12-27 | 2012-12-20 | 5.230 | 775,819 | -39,864 | 0.03% | 4,057,728 |
| 2012-12-20 | 2012-12-18 | 5.243 | 815,683 | -117,998 | 0.03% | 4,276,457 |
| 2012-12-19 | 2012-12-17 | 5.393 | 933,681 | +15,945 | 0.04% | 5,035,625 |
| 2012-12-18 | 2012-12-14 | 5.318 | 917,736 | -51,026 | 0.04% | 4,880,564 |
| 2012-12-17 | 2012-12-13 | 5.218 | 968,762 | +39,864 | 0.04% | 5,054,717 |
| 2012-12-14 | 2012-12-12 | 5.280 | 928,898 | -79,728 | 0.04% | 4,904,972 |
| 2012-12-13 | 2012-12-11 | 5.130 | 1,008,626 | +79,728 | 0.04% | 5,174,160 |
| 2012-12-12 | 2012-12-10 | 5.180 | 928,898 | -1,395 | 0.04% | 4,811,766 |
| 2012-12-11 | 2012-12-07 | 5.255 | 930,293 | +31,892 | 0.04% | 4,889,002 |
| 2012-12-10 | 2012-12-06 | 5.092 | 898,401 | +9,567 | 0.04% | 4,574,911 |
| 2012-12-06 | 2012-12-04 | 4.804 | 888,834 | +187,362 | 0.04% | 4,269,784 |
| 2012-12-04 | 2012-11-30 | 4.565 | 701,472 | +15,946 | 0.03% | 3,202,566 |
| 2012-11-30 | 2012-11-28 | 4.691 | 685,526 | +14,351 | 0.03% | 3,215,748 |
| 2012-11-09 | 2012-11-07 | 4.001 | 671,175 | +15,945 | 0.03% | 2,685,424 |
| 2012-11-06 | 2012-11-02 | 4.014 | 655,230 | +23,919 | 0.03% | 2,629,845 |
| 2012-10-18 | 2012-10-16 | 3.750 | 631,311 | -27,108 | 0.03% | 2,367,560 |
| 2012-09-26 | 2012-09-24 | 3.825 | 658,419 | -4,783 | 0.03% | 2,518,771 |
| 2012-09-25 | 2012-09-21 | 3.775 | 663,202 | +4,783 | 0.03% | 2,503,795 |
| 2012-09-21 | 2012-09-19 | 3.851 | 658,419 | +3,091 | 0.03% | 2,535,287 |
| 2012-09-07 | 2012-09-05 | 3.512 | 655,328 | -7,972 | 0.03% | 2,301,459 |
| 2012-09-05 | 2012-09-03 | 3.600 | 663,300 | -39,865 | 0.03% | 2,387,692 |
| 2012-09-04 | 2012-08-31 | 3.524 | 703,165 | -4,783 | 0.03% | 2,478,278 |
| 2012-09-03 | 2012-08-30 | 3.575 | 707,948 | +7,972 | 0.03% | 2,530,653 |
| 2012-08-16 | 2012-08-14 | 3.474 | 699,976 | -15,945 | 0.03% | 2,431,920 |
| 2012-08-13 | 2012-08-09 | 3.412 | 715,921 | -39,864 | 0.03% | 2,442,420 |
| 2012-08-10 | 2012-08-08 | 3.336 | 755,785 | +39,864 | 0.03% | 2,521,543 |
| 2012-08-09 | 2012-08-07 | 3.324 | 715,921 | +119,593 | 0.03% | 2,379,564 |
| 2012-07-11 | 2012-07-09 | 3.412 | 596,328 | -7,973 | 0.03% | 2,034,420 |
| 2012-07-06 | 2012-07-04 | 3.424 | 604,301 | +7,973 | 0.03% | 2,069,200 |
| 2012-06-08 | 2012-06-06 | 3.550 | 596,328 | +8,458 | 0.03% | 2,116,802 |
| 2012-05-25 | 2012-05-23 | 3.499 | 587,870 | -15,719 | 0.03% | 2,056,860 |
| 2012-03-30 | 2012-03-28 | 3.995 | 603,589 | -15,720 | 0.03% | 2,411,358 |
| 2012-03-09 | 2012-03-07 | 4.071 | 619,309 | +143,465 | 0.03% | 2,521,437 |
| 2012-02-24 | 2012-02-22 | 4.249 | 475,844 | +31,439 | 0.03% | 2,022,096 |
| 2012-02-07 | 2012-02-03 | 5.118 | 444,405 | +15,720 | 0.03% | 2,274,593 |
| 2012-02-06 | 2012-02-02 | 4.974 | 428,685 | +50,388 | 0.03% | 2,132,327 |
| 2012-01-04 | 2011-12-30 | 4.181 | 378,297 | -6,936 | 0.03% | 1,581,712 |
| 2011-12-29 | 2011-12-23 | 4.268 | 385,233 | -6,936 | 0.03% | 1,644,037 |
| 2011-12-28 | 2011-12-22 | 4.037 | 392,169 | +13,872 | 0.03% | 1,583,171 |
| 2011-10-20 | 2011-10-18 | 4.715 | 378,297 | -27,744 | 0.03% | 1,783,517 |
| 2011-10-11 | 2011-10-07 | 4.340 | 406,041 | +27,744 | 0.03% | 1,762,109 |
| 2011-09-23 | 2011-09-21 | 4.816 | 378,297 | +2,774 | 0.03% | 1,821,696 |
| 2011-09-08 | 2011-09-06 | 5.854 | 375,523 | +2,775 | 0.02% | 2,198,159 |
| 2011-08-12 | 2011-08-10 | 6.315 | 372,748 | -6,936 | 0.02% | 2,353,889 |
| 2011-08-10 | 2011-08-08 | 6.560 | 379,684 | +2,774 | 0.03% | 2,490,750 |
| 2011-08-09 | 2011-08-05 | 6.675 | 376,910 | +6,936 | 0.03% | 2,516,026 |
| 2011-08-02 | 2011-07-29 | 7.411 | 369,974 | -34,680 | 0.02% | 2,741,769 |
| 2011-08-01 | 2011-07-28 | 7.454 | 404,654 | +34,680 | 0.03% | 3,016,275 |
| 2011-06-29 | 2011-06-27 | 6.632 | 369,974 | +1,387 | 0.02% | 2,453,723 |
| 2011-06-27 | 2011-06-23 | 6.574 | 368,587 | +2,775 | 0.02% | 2,423,268 |
| 2011-06-15 | 2011-06-13 | 6.877 | 365,812 | -8,324 | 0.02% | 2,515,781 |
| 2011-06-03 | 2011-06-01 | 7.671 | 374,136 | -16,294 | 0.02% | 2,870,144 |
| 2011-05-24 | 2011-05-20 | 7.351 | 390,430 | -20,570 | 0.03% | 2,869,870 |
| 2011-05-20 | 2011-05-18 | 7.394 | 411,000 | -41,139 | 0.03% | 3,039,053 |
| 2011-05-19 | 2011-05-17 | 7.117 | 452,139 | -342,833 | 0.03% | 3,217,957 |
| 2011-05-17 | 2011-05-13 | 7.205 | 794,972 | -342,832 | 0.05% | 5,727,528 |
| 2011-05-16 | 2011-05-12 | 7.176 | 1,137,804 | -68,566 | 0.08% | 8,164,339 |
| 2011-05-11 | 2011-05-06 | 6.928 | 1,206,370 | -157,703 | 0.08% | 8,357,234 |
| 2011-05-09 | 2011-05-05 | 6.723 | 1,364,073 | +13,713 | 0.09% | 9,171,217 |
| 2011-04-19 | 2011-04-15 | 7.234 | 1,350,360 | +4,114 | 0.09% | 9,768,316 |
| 2011-04-12 | 2011-04-08 | 6.607 | 1,346,246 | -6,856 | 0.09% | 8,894,286 |
| 2011-04-08 | 2011-04-06 | 6.709 | 1,353,102 | +6,856 | 0.09% | 9,077,721 |
| 2011-04-07 | 2011-04-04 | 6.636 | 1,346,246 | -6,856 | 0.09% | 8,933,554 |
| 2011-03-31 | 2011-03-29 | 6.213 | 1,353,102 | +6,856 | 0.09% | 8,406,759 |
| 2011-03-29 | 2011-03-25 | 6.417 | 1,346,246 | +27,427 | 0.09% | 8,639,041 |
| 2011-03-28 | 2011-03-24 | 6.242 | 1,318,819 | -82,280 | 0.09% | 8,232,228 |
| 2011-03-25 | 2011-03-23 | 6.228 | 1,401,099 | -6,856 | 0.09% | 8,725,396 |
| 2011-03-24 | 2011-03-22 | 6.198 | 1,407,955 | +6,856 | 0.09% | 8,727,024 |
| 2011-03-23 | 2011-03-21 | 6.111 | 1,401,099 | -12,342 | 0.09% | 8,561,923 |
| 2011-03-22 | 2011-03-18 | 5.950 | 1,413,441 | -6,856 | 0.09% | 8,410,587 |
| 2011-03-18 | 2011-03-16 | 6.067 | 1,420,297 | +6,856 | 0.10% | 8,617,096 |
| 2011-03-16 | 2011-03-14 | 6.271 | 1,413,441 | -6,856 | 0.09% | 8,864,099 |
| 2011-03-14 | 2011-03-10 | 6.403 | 1,420,297 | +13,713 | 0.10% | 9,093,522 |
| 2011-03-08 | 2011-03-04 | 6.330 | 1,406,584 | -6,857 | 0.09% | 8,903,153 |
| 2011-02-25 | 2011-02-23 | 6.184 | 1,413,441 | +2,743 | 0.09% | 8,740,414 |
| 2011-02-21 | 2011-02-17 | 6.563 | 1,410,698 | +12,342 | 0.09% | 9,258,380 |
| 2011-02-08 | 2011-02-02 | 7.248 | 1,398,356 | -4,114 | 0.09% | 10,135,906 |
| 2011-01-31 | 2011-01-27 | 7.234 | 1,402,470 | +6,857 | 0.09% | 10,145,272 |
| 2011-01-27 | 2011-01-25 | 7.219 | 1,395,613 | +102,849 | 0.09% | 10,075,316 |
| 2011-01-26 | 2011-01-24 | 7.409 | 1,292,764 | +205,699 | 0.09% | 9,577,925 |
| 2011-01-25 | 2011-01-21 | 7.511 | 1,087,065 | +1,372 | 0.07% | 8,164,906 |
| 2011-01-24 | 2011-01-20 | 7.671 | 1,085,693 | +13,713 | 0.07% | 8,328,777 |
| 2011-01-21 | 2011-01-19 | 7.963 | 1,071,980 | -5,485 | 0.07% | 8,536,263 |
| 2011-01-20 | 2011-01-18 | 7.846 | 1,077,465 | +2,742 | 0.07% | 8,454,227 |
| 2011-01-19 | 2011-01-17 | 7.569 | 1,074,723 | +2,743 | 0.07% | 8,134,902 |
| 2011-01-17 | 2011-01-13 | 7.526 | 1,071,980 | -20,570 | 0.07% | 8,067,237 |
| 2011-01-13 | 2011-01-11 | 7.642 | 1,092,550 | +6,857 | 0.07% | 8,349,511 |
| 2011-01-11 | 2011-01-07 | 7.234 | 1,085,693 | -6,857 | 0.07% | 7,853,752 |
| 2011-01-06 | 2011-01-04 | 7.453 | 1,092,550 | +6,857 | 0.07% | 8,142,367 |
| 2010-12-13 | 2010-12-09 | 7.073 | 1,085,693 | +2,742 | 0.07% | 7,679,576 |
| 2010-12-10 | 2010-12-08 | 7.176 | 1,082,951 | +27,427 | 0.07% | 7,770,740 |
| 2010-12-06 | 2010-12-02 | 7.482 | 1,055,524 | -5,485 | 0.07% | 7,897,214 |
| 2010-12-01 | 2010-11-29 | 7.088 | 1,061,009 | +4,114 | 0.07% | 7,520,449 |
| 2010-11-26 | 2010-11-24 | 7.073 | 1,056,895 | +16,456 | 0.07% | 7,475,875 |
| 2010-11-25 | 2010-11-23 | 7.132 | 1,040,439 | +19,198 | 0.07% | 7,420,171 |
| 2010-11-23 | 2010-11-19 | 7.482 | 1,021,241 | +34,283 | 0.07% | 7,640,716 |
| 2010-11-22 | 2010-11-18 | 7.453 | 986,958 | +13,714 | 0.07% | 7,355,429 |
| 2010-11-19 | 2010-11-17 | 7.365 | 973,244 | -1,372 | 0.07% | 7,168,059 |
| 2010-11-18 | 2010-11-16 | 7.569 | 974,616 | -13,713 | 0.07% | 7,377,162 |
| 2010-11-17 | 2010-11-15 | 7.671 | 988,329 | +17,827 | 0.07% | 7,581,860 |
| 2010-11-15 | 2010-11-11 | 8.153 | 970,502 | -20,570 | 0.07% | 7,912,190 |
| 2010-11-12 | 2010-11-10 | 8.255 | 991,072 | +6,857 | 0.07% | 8,181,070 |
| 2010-11-10 | 2010-11-08 | 8.284 | 984,215 | +13,713 | 0.07% | 8,153,175 |
| 2010-11-09 | 2010-11-05 | 8.401 | 970,502 | -38,397 | 0.07% | 8,152,811 |
| 2010-11-05 | 2010-11-03 | 8.021 | 1,008,899 | -6,856 | 0.07% | 8,092,800 |
| 2010-11-04 | 2010-11-02 | 7.890 | 1,015,755 | -19,199 | 0.07% | 8,014,468 |
| 2010-11-03 | 2010-11-01 | 7.526 | 1,034,954 | -27,427 | 0.07% | 7,788,596 |
| 2010-11-02 | 2010-10-29 | 7.453 | 1,062,381 | +27,427 | 0.07% | 7,917,529 |
| 2010-10-28 | 2010-10-26 | 7.730 | 1,034,954 | +13,713 | 0.07% | 7,999,915 |
| 2010-10-26 | 2010-10-22 | 7.613 | 1,021,241 | +41,140 | 0.07% | 7,774,764 |
| 2010-10-25 | 2010-10-21 | 7.701 | 980,101 | -68,566 | 0.07% | 7,547,328 |
| 2010-10-22 | 2010-10-20 | 7.496 | 1,048,667 | +61,709 | 0.07% | 7,861,206 |
| 2010-10-21 | 2010-10-19 | 7.686 | 986,958 | -5,485 | 0.07% | 7,585,736 |
| 2010-10-20 | 2010-10-18 | 7.671 | 992,443 | -109,706 | 0.07% | 7,613,420 |
| 2010-10-18 | 2010-10-14 | 7.248 | 1,102,149 | +6,856 | 0.07% | 7,988,866 |
| 2010-10-15 | 2010-10-13 | 7.292 | 1,095,293 | +49,368 | 0.07% | 7,987,093 |
| 2010-10-14 | 2010-10-12 | 7.248 | 1,045,925 | -30,169 | 0.07% | 7,581,330 |
| 2010-10-13 | 2010-10-11 | 7.336 | 1,076,094 | -27,426 | 0.07% | 7,894,173 |
| 2010-10-08 | 2010-10-06 | 7.511 | 1,103,520 | +8,227 | 0.07% | 8,288,499 |
| 2010-10-07 | 2010-10-05 | 7.423 | 1,095,293 | +4,114 | 0.07% | 8,130,861 |
| 2010-10-06 | 2010-10-04 | 7.380 | 1,091,179 | +27,427 | 0.07% | 8,052,578 |
| 2010-10-05 | 2010-09-30 | 7.263 | 1,063,752 | +68,566 | 0.07% | 7,726,062 |
| 2010-10-04 | 2010-09-29 | 7.132 | 995,186 | +34,284 | 0.07% | 7,097,437 |
| 2010-09-30 | 2010-09-28 | 7.146 | 960,902 | +655,495 | 0.06% | 6,866,946 |
| 2010-09-29 | 2010-09-27 | 7.423 | 305,407 | +21,941 | 0.02% | 2,267,176 |
| 2010-09-24 | 2010-09-21 | 6.840 | 283,466 | +4,114 | 0.02% | 1,938,931 |
| 2010-09-22 | 2010-09-20 | 6.942 | 279,352 | -58,967 | 0.02% | 1,939,310 |
| 2010-09-21 | 2010-09-17 | 6.855 | 338,319 | -47,997 | 0.02% | 2,319,064 |
| 2010-09-20 | 2010-09-16 | 6.519 | 386,316 | +47,997 | 0.03% | 2,518,481 |
| 2010-09-17 | 2010-09-15 | 6.534 | 338,319 | +5,485 | 0.02% | 2,210,512 |
| 2010-09-16 | 2010-09-14 | 6.475 | 332,834 | -6,856 | 0.02% | 2,155,257 |
| 2010-09-15 | 2010-09-13 | 6.344 | 339,690 | +6,856 | 0.02% | 2,155,065 |
| 2010-09-14 | 2010-09-10 | 6.257 | 332,834 | +27,427 | 0.02% | 2,082,444 |
| 2010-09-13 | 2010-09-09 | 6.271 | 305,407 | +15,084 | 0.02% | 1,915,296 |
| 2010-09-10 | 2010-09-08 | 6.373 | 290,323 | +6,857 | 0.02% | 1,850,339 |
| 2010-09-09 | 2010-09-07 | 6.534 | 283,466 | +6,857 | 0.02% | 1,852,113 |
| 2010-09-07 | 2010-09-03 | 6.446 | 276,609 | -6,857 | 0.02% | 1,783,105 |
| 2010-09-03 | 2010-09-01 | 6.271 | 283,466 | +6,857 | 0.02% | 1,777,698 |
| 2010-08-13 | 2010-08-11 | 6.782 | 276,609 | -6,857 | 0.02% | 1,875,891 |
| 2010-08-12 | 2010-08-10 | 7.030 | 283,466 | +6,857 | 0.02% | 1,992,675 |
| 2010-08-11 | 2010-08-09 | 7.248 | 276,609 | +13,713 | 0.02% | 2,004,985 |
| 2010-08-05 | 2010-08-03 | 6.855 | 262,896 | -20,570 | 0.02% | 1,802,064 |
| 2010-07-30 | 2010-07-28 | 6.344 | 283,466 | -5,485 | 0.02% | 1,798,368 |
| 2010-07-27 | 2010-07-23 | 6.344 | 288,951 | -102,850 | 0.02% | 1,833,166 |
| 2010-07-23 | 2010-07-21 | 6.213 | 391,801 | +34,283 | 0.03% | 2,434,241 |
| 2010-06-28 | 2010-06-24 | 6.155 | 357,518 | -6,856 | 0.03% | 2,200,386 |
| 2010-06-22 | 2010-06-18 | 6.403 | 364,374 | -6,857 | 0.03% | 2,332,923 |
| 2010-06-10 | 2010-06-08 | 5.936 | 371,231 | +13,713 | 0.03% | 2,203,571 |
| 2010-06-03 | 2010-06-01 | 5.994 | 357,518 | -13,713 | 0.03% | 2,143,030 |
| 2010-06-01 | 2010-05-28 | 6.523 | 371,231 | +15,995 | 0.03% | 2,421,610 |
| 2010-05-28 | 2010-05-26 | 6.173 | 355,236 | -2,624 | 0.03% | 2,192,746 |
| 2010-05-27 | 2010-05-25 | 5.959 | 357,860 | +2,624 | 0.03% | 2,132,584 |
| 2010-05-24 | 2010-05-19 | 6.096 | 355,236 | +11,811 | 0.03% | 2,165,675 |
| 2010-05-20 | 2010-05-18 | 6.295 | 343,425 | +6,561 | 0.03% | 2,161,714 |
| 2010-05-13 | 2010-05-11 | 6.462 | 336,864 | -1,312 | 0.03% | 2,176,891 |
| 2010-05-10 | 2010-05-06 | 6.173 | 338,176 | +65,612 | 0.03% | 2,087,440 |
| 2010-05-07 | 2010-05-05 | 6.432 | 272,564 | +1,312 | 0.02% | 1,753,062 |
| 2010-04-26 | 2010-04-22 | 7.316 | 271,252 | +6,561 | 0.02% | 1,984,406 |
| 2010-04-23 | 2010-04-21 | 7.468 | 264,691 | -19,684 | 0.02% | 1,976,749 |
| 2010-04-21 | 2010-04-19 | 6.919 | 284,375 | -13,122 | 0.02% | 1,967,721 |
| 2010-04-20 | 2010-04-16 | 7.057 | 297,497 | +2,625 | 0.02% | 2,099,326 |
| 2010-04-19 | 2010-04-15 | 7.118 | 294,872 | +2,624 | 0.02% | 2,098,779 |
| 2010-04-16 | 2010-04-14 | 7.224 | 292,248 | +39,367 | 0.02% | 2,111,281 |
| 2010-04-12 | 2010-04-08 | 7.849 | 252,881 | -10,498 | 0.02% | 1,984,905 |
| 2010-04-09 | 2010-04-07 | 7.941 | 263,379 | +9,186 | 0.02% | 2,091,390 |
| 2010-03-22 | 2010-03-18 | 7.377 | 254,193 | +6,561 | 0.02% | 1,875,103 |
| 2010-03-19 | 2010-03-17 | 7.483 | 247,632 | -6,561 | 0.02% | 1,853,124 |
| 2010-03-11 | 2010-03-09 | 6.996 | 254,193 | +3,937 | 0.02% | 1,778,249 |
| 2010-03-10 | 2010-03-08 | 7.209 | 250,256 | +1,312 | 0.02% | 1,804,105 |
| 2010-03-09 | 2010-03-05 | 6.798 | 248,944 | -6,561 | 0.02% | 1,692,204 |
| 2010-03-05 | 2010-03-03 | 6.858 | 255,505 | -5,249 | 0.02% | 1,752,380 |
| 2010-02-24 | 2010-02-22 | 6.310 | 260,754 | +2,624 | 0.02% | 1,645,309 |
| 2010-02-17 | 2010-02-11 | 6.462 | 258,130 | -6,561 | 0.02% | 1,668,094 |
| 2010-02-12 | 2010-02-10 | 6.203 | 264,691 | +11,810 | 0.02% | 1,641,912 |
| 2010-02-11 | 2010-02-09 | 6.051 | 252,881 | +1,313 | 0.02% | 1,530,111 |
| 2010-02-09 | 2010-02-05 | 6.584 | 251,568 | +6,561 | 0.02% | 1,656,363 |
| 2010-02-04 | 2010-02-02 | 7.026 | 245,007 | -6,561 | 0.02% | 1,721,455 |
| 2010-01-21 | 2010-01-19 | 8.002 | 251,568 | +6,561 | 0.02% | 2,012,941 |
| 2010-01-20 | 2010-01-18 | 7.864 | 245,007 | -13,123 | 0.02% | 1,926,835 |
| 2010-01-14 | 2010-01-12 | 8.047 | 258,130 | -3,936 | 0.02% | 2,077,249 |
| 2010-01-12 | 2010-01-08 | 8.124 | 262,066 | -6,562 | 0.02% | 2,128,894 |
| 2010-01-08 | 2010-01-06 | 8.139 | 268,628 | +11,811 | 0.02% | 2,186,295 |
| 2009-12-30 | 2009-12-28 | 7.468 | 256,817 | -6,562 | 0.02% | 1,917,945 |
| 2009-12-28 | 2009-12-22 | 7.240 | 263,379 | -3,936 | 0.02% | 1,906,738 |
| 2009-12-22 | 2009-12-18 | 7.163 | 267,315 | +3,936 | 0.02% | 1,914,862 |
| 2009-12-21 | 2009-12-17 | 7.285 | 263,379 | -3,936 | 0.02% | 1,918,780 |
| 2009-12-18 | 2009-12-16 | 7.544 | 267,315 | +6,561 | 0.02% | 2,016,716 |
| 2009-12-16 | 2009-12-14 | 7.590 | 260,754 | -6,561 | 0.02% | 1,979,140 |
| 2009-12-15 | 2009-12-11 | 7.270 | 267,315 | +6,561 | 0.02% | 1,943,381 |
| 2009-12-11 | 2009-12-09 | 7.316 | 260,754 | +6,561 | 0.02% | 1,907,605 |
| 2009-12-09 | 2009-12-07 | 7.666 | 254,193 | -10,498 | 0.02% | 1,948,713 |
| 2009-12-08 | 2009-12-04 | 7.819 | 264,691 | -3,937 | 0.02% | 2,069,535 |
| 2009-12-07 | 2009-12-03 | 7.910 | 268,628 | -13,122 | 0.02% | 2,124,882 |
| 2009-12-04 | 2009-12-02 | 7.925 | 281,750 | +3,937 | 0.02% | 2,232,973 |
| 2009-12-03 | 2009-12-01 | 7.621 | 277,813 | +10,498 | 0.02% | 2,117,088 |
| 2009-12-02 | 2009-11-30 | 7.316 | 267,315 | +10,498 | 0.02% | 1,955,604 |
| 2009-12-01 | 2009-11-27 | 7.087 | 256,817 | -5,249 | 0.02% | 1,820,090 |
| 2009-11-30 | 2009-11-26 | 7.666 | 262,066 | +3,936 | 0.02% | 2,009,069 |
| 2009-11-27 | 2009-11-25 | 7.788 | 258,130 | +6,562 | 0.02% | 2,010,368 |
| 2009-11-13 | 2009-11-11 | 8.276 | 251,568 | +7,873 | 0.02% | 2,081,956 |
| 2009-11-11 | 2009-11-09 | 8.383 | 243,695 | -7,873 | 0.02% | 2,042,799 |
| 2009-11-04 | 2009-11-02 | 8.063 | 251,568 | -32,807 | 0.02% | 2,028,277 |
| 2009-11-03 | 2009-10-30 | 8.078 | 284,375 | -3,936 | 0.02% | 2,297,119 |
| 2009-11-02 | 2009-10-29 | 7.758 | 288,311 | +43,304 | 0.02% | 2,236,636 |
| 2009-10-30 | 2009-10-28 | 8.047 | 245,007 | -5,249 | 0.02% | 1,971,645 |
| 2009-10-29 | 2009-10-27 | 8.565 | 250,256 | -39,367 | 0.02% | 2,143,567 |
| 2009-10-28 | 2009-10-23 | 8.687 | 289,623 | -7,874 | 0.02% | 2,516,078 |
| 2009-10-27 | 2009-10-22 | 8.337 | 297,497 | +40,680 | 0.02% | 2,480,197 |
| 2009-10-23 | 2009-10-21 | 8.383 | 256,817 | -32,806 | 0.02% | 2,152,795 |
| 2009-10-21 | 2009-10-19 | 8.383 | 289,623 | +39,367 | 0.02% | 2,427,795 |
| 2009-10-12 | 2009-10-08 | 9.404 | 250,256 | -32,806 | 0.02% | 2,353,347 |
| 2009-10-09 | 2009-10-07 | 9.145 | 283,062 | -11,810 | 0.02% | 2,588,505 |
| 2009-10-08 | 2009-10-06 | 8.886 | 294,872 | +44,616 | 0.02% | 2,620,103 |
| 2009-09-30 | 2009-09-28 | 8.729 | 250,256 | +66,809 | 0.02% | 2,184,431 |
| 2009-09-29 | 2009-09-25 | 9.312 | 183,447 | +3,911 | 0.01% | 1,708,209 |
| 2009-09-24 | 2009-09-22 | 10.094 | 179,536 | -13,037 | 0.01% | 1,812,254 |
| 2009-09-23 | 2009-09-21 | 10.263 | 192,573 | +13,037 | 0.01% | 1,976,347 |
| 2009-09-22 | 2009-09-18 | 9.419 | 179,536 | +65,187 | 0.01% | 1,691,070 |
| 2009-09-14 | 2009-09-10 | 10.401 | 114,349 | -3,911 | 0.01% | 1,189,334 |
| 2009-08-25 | 2009-08-21 | 8.284 | 118,260 | -6,519 | 0.01% | 979,655 |
| 2009-08-24 | 2009-08-20 | 7.870 | 124,779 | +6,519 | 0.01% | 981,975 |
| 2009-08-19 | 2009-08-17 | 8.131 | 118,260 | -2,608 | 0.01% | 961,514 |
| 2009-08-13 | 2009-08-11 | 8.376 | 120,868 | +2,608 | 0.01% | 1,012,385 |
| 2009-08-06 | 2009-08-04 | 9.020 | 118,260 | +3,911 | 0.01% | 1,066,736 |
| 2009-08-04 | 2009-07-31 | 9.741 | 114,349 | -9,126 | 0.01% | 1,113,904 |
| 2009-08-03 | 2009-07-30 | 8.898 | 123,475 | +6,519 | 0.01% | 1,098,623 |
| 2009-07-24 | 2009-07-22 | 8.453 | 116,956 | -6,519 | 0.01% | 988,589 |
| 2009-07-23 | 2009-07-21 | 8.284 | 123,475 | +2,607 | 0.01% | 1,022,856 |
| 2009-07-22 | 2009-07-20 | 8.345 | 120,868 | -65,186 | 0.01% | 1,008,676 |
| 2009-07-21 | 2009-07-17 | 7.778 | 186,054 | +6,518 | 0.01% | 1,447,067 |
| 2009-07-16 | 2009-07-14 | 7.210 | 179,536 | -1,303 | 0.01% | 1,294,467 |
| 2009-07-07 | 2009-07-03 | 7.302 | 180,839 | -13,038 | 0.01% | 1,320,507 |
| 2009-06-25 | 2009-06-23 | 7.057 | 193,877 | +65,187 | 0.01% | 1,368,125 |
| 2009-06-23 | 2009-06-19 | 7.778 | 128,690 | -22,164 | 0.01% | 1,000,909 |
| 2009-06-22 | 2009-06-18 | 7.456 | 150,854 | -6,518 | 0.01% | 1,124,695 |
| 2009-06-19 | 2009-06-17 | 7.348 | 157,372 | +19,556 | 0.01% | 1,156,391 |
| 2009-06-18 | 2009-06-16 | 6.504 | 137,816 | +6,518 | 0.01% | 896,411 |
| 2009-06-17 | 2009-06-15 | 7.011 | 131,298 | -6,518 | 0.01% | 920,483 |
| 2009-06-15 | 2009-06-11 | 7.624 | 137,816 | +2,607 | 0.01% | 1,050,746 |
| 2009-06-11 | 2009-06-09 | 7.670 | 135,209 | +6,519 | 0.01% | 1,037,092 |
| 2009-06-10 | 2009-06-08 | 7.900 | 128,690 | -6,519 | 0.01% | 1,016,702 |
| 2009-06-09 | 2009-06-05 | 7.824 | 135,209 | -13,037 | 0.01% | 1,057,834 |
| 2009-06-08 | 2009-06-04 | 7.670 | 148,246 | +13,037 | 0.01% | 1,137,090 |
| 2009-06-04 | 2009-06-02 | 8.023 | 135,209 | -78,224 | 0.01% | 1,084,798 |
| 2009-06-02 | 2009-05-29 | 8.299 | 213,433 | +65,187 | 0.01% | 1,771,334 |
| 2009-06-01 | 2009-05-27 | 8.407 | 148,246 | -39,112 | 0.01% | 1,246,250 |
| 2009-05-29 | 2009-05-26 | 7.057 | 187,358 | +13,037 | 0.01% | 1,322,123 |
| 2009-05-27 | 2009-05-25 | 7.164 | 174,321 | -19,556 | 0.01% | 1,248,844 |
| 2009-05-26 | 2009-05-22 | 6.642 | 193,877 | +19,556 | 0.01% | 1,287,822 |
| 2009-05-25 | 2009-05-21 | 7.026 | 174,321 | -13,037 | 0.01% | 1,224,777 |
| 2009-05-22 | 2009-05-20 | 7.317 | 187,358 | +13,037 | 0.01% | 1,370,984 |
| 2009-05-21 | 2009-05-19 | 6.980 | 174,321 | +13,038 | 0.01% | 1,216,754 |
| 2009-05-20 | 2009-05-18 | 7.276 | 161,283 | +6,518 | 0.01% | 1,173,510 |
| 2009-05-19 | 2009-05-15 | 6.876 | 154,765 | -12,576 | 0.01% | 1,064,185 |
| 2009-05-15 | 2009-05-13 | 6.322 | 167,341 | -6,501 | 0.01% | 1,057,989 |
| 2009-05-14 | 2009-05-12 | 5.799 | 173,842 | -6,500 | 0.01% | 1,008,168 |
| 2009-05-13 | 2009-05-11 | 6.030 | 180,342 | +32,503 | 0.01% | 1,087,476 |
| 2009-05-12 | 2009-05-08 | 6.338 | 147,839 | +13,002 | 0.01% | 936,965 |
| 2009-05-11 | 2009-05-07 | 6.292 | 134,837 | -136,516 | 0.01% | 848,339 |
| 2009-05-08 | 2009-05-06 | 6.615 | 271,353 | +130,015 | 0.02% | 1,794,899 |
| 2009-05-07 | 2009-05-05 | 6.276 | 141,338 | +26,003 | 0.01% | 887,066 |
| 2009-05-05 | 2009-04-30 | 5.338 | 115,335 | -32,504 | 0.01% | 615,641 |
| 2009-04-29 | 2009-04-27 | 4.907 | 147,839 | -19,502 | 0.01% | 725,465 |
| 2009-04-28 | 2009-04-24 | 5.199 | 167,341 | +13,002 | 0.01% | 870,074 |
| 2009-04-27 | 2009-04-23 | 4.861 | 154,339 | -13,002 | 0.01% | 750,239 |
| 2009-04-24 | 2009-04-22 | 4.830 | 167,341 | -67,608 | 0.01% | 808,293 |
| 2009-04-23 | 2009-04-21 | 4.399 | 234,949 | +39,005 | 0.02% | 1,033,657 |
| 2009-04-22 | 2009-04-20 | 4.615 | 195,944 | -11,701 | 0.01% | 904,253 |
| 2009-04-21 | 2009-04-17 | 4.353 | 207,645 | +18,202 | 0.01% | 903,951 |
| 2009-04-20 | 2009-04-16 | 4.338 | 189,443 | +13,001 | 0.01% | 821,797 |
| 2009-04-15 | 2009-04-09 | 4.215 | 176,442 | -10,401 | 0.01% | 743,686 |
| 2009-04-14 | 2009-04-08 | 4.230 | 186,843 | +29,903 | 0.01% | 790,399 |
| 2009-04-08 | 2009-04-06 | 4.569 | 156,940 | -22,102 | 0.01% | 717,013 |
| 2009-04-07 | 2009-04-03 | 4.569 | 179,042 | -9,101 | 0.01% | 817,991 |
| 2009-04-06 | 2009-04-02 | 4.200 | 188,143 | +19,502 | 0.01% | 790,110 |
| 2009-04-02 | 2009-03-31 | 3.707 | 168,641 | +32,504 | 0.01% | 625,197 |
| 2009-03-31 | 2009-03-27 | 4.107 | 136,137 | +9,101 | 0.01% | 559,145 |
| 2009-03-30 | 2009-03-26 | 4.046 | 127,036 | -19,502 | 0.01% | 513,948 |
| 2009-03-26 | 2009-03-24 | 3.923 | 146,538 | +9,101 | 0.01% | 574,814 |
| 2009-03-06 | 2009-03-04 | 3.507 | 137,437 | -6,501 | 0.01% | 482,032 |
| 2009-03-05 | 2009-03-03 | 3.415 | 143,938 | +6,501 | 0.01% | 491,547 |
| 2009-03-04 | 2009-03-02 | 3.646 | 137,437 | +19,502 | 0.01% | 501,059 |
| 2009-02-11 | 2009-02-09 | 4.184 | 117,935 | -19,502 | 0.01% | 493,456 |
| 2009-02-06 | 2009-02-04 | 4.030 | 137,437 | -19,503 | 0.01% | 553,913 |
| 2009-01-29 | 2009-01-22 | 4.107 | 156,940 | -13,001 | 0.01% | 644,587 |
| 2009-01-20 | 2009-01-16 | 3.707 | 169,941 | +6,501 | 0.01% | 630,017 |
| 2009-01-16 | 2009-01-14 | 3.861 | 163,440 | +6,500 | 0.01% | 631,058 |
| 2009-01-14 | 2009-01-12 | 3.430 | 156,940 | +15,602 | 0.01% | 538,363 |
| 2009-01-12 | 2009-01-08 | 3.907 | 141,338 | -26,003 | 0.01% | 552,242 |
| 2009-01-09 | 2009-01-07 | 4.184 | 167,341 | +32,504 | 0.01% | 700,178 |
| 2009-01-08 | 2009-01-06 | 3.861 | 134,837 | -29,904 | 0.01% | 520,619 |
| 2009-01-07 | 2009-01-05 | 3.723 | 164,741 | -10,401 | 0.01% | 613,273 |
| 2009-01-05 | 2008-12-31 | 3.277 | 175,142 | -16,902 | 0.01% | 573,861 |
| 2008-12-30 | 2008-12-24 | 3.215 | 192,044 | +40,305 | 0.01% | 617,425 |
| 2008-12-22 | 2008-12-18 | 3.692 | 151,739 | -36,404 | 0.01% | 560,203 |
| 2008-12-19 | 2008-12-17 | 3.138 | 188,143 | -26,003 | 0.01% | 590,412 |
| 2008-12-16 | 2008-12-12 | 2.907 | 214,146 | -6,501 | 0.01% | 622,599 |
| 2008-12-15 | 2008-12-11 | 3.261 | 220,647 | -104,012 | 0.02% | 719,566 |
| 2008-12-12 | 2008-12-10 | 2.800 | 324,659 | +15,602 | 0.02% | 908,941 |
| 2008-12-10 | 2008-12-08 | 2.584 | 309,057 | -32,504 | 0.02% | 798,702 |
| 2008-12-09 | 2008-12-05 | 2.231 | 341,561 | +6,501 | 0.02% | 761,857 |
| 2008-12-08 | 2008-12-04 | 2.184 | 335,060 | -13,002 | 0.02% | 731,893 |
| 2008-12-05 | 2008-12-03 | 2.200 | 348,062 | +52,006 | 0.02% | 765,649 |
| 2008-12-04 | 2008-12-02 | 2.200 | 296,056 | +6,501 | 0.02% | 651,249 |
| 2008-12-03 | 2008-12-01 | 2.277 | 289,555 | +6,501 | 0.02% | 659,219 |
| 2008-12-01 | 2008-11-27 | 2.323 | 283,054 | -6,501 | 0.02% | 657,481 |
| 2008-11-26 | 2008-11-24 | 2.154 | 289,555 | +6,501 | 0.02% | 623,586 |
| 2008-11-05 | 2008-11-03 | 2.815 | 283,054 | +16,902 | 0.02% | 796,815 |
| 2008-11-03 | 2008-10-30 | 2.384 | 266,152 | -23,403 | 0.02% | 634,598 |
| 2008-10-31 | 2008-10-29 | 2.092 | 289,555 | +13,002 | 0.02% | 605,769 |
| 2008-10-30 | 2008-10-28 | 2.307 | 276,553 | +13,001 | 0.02% | 638,126 |
| 2008-10-28 | 2008-10-24 | 2.369 | 263,552 | -19,502 | 0.02% | 624,344 |
| 2008-10-27 | 2008-10-23 | 2.461 | 283,054 | +13,001 | 0.02% | 696,669 |
| 2008-10-24 | 2008-10-22 | 2.692 | 270,053 | +6,501 | 0.02% | 726,983 |
| 2008-10-10 | 2008-10-08 | 3.046 | 263,552 | +130,015 | 0.02% | 802,728 |
| 2008-07-03 | 2008-06-30 | 11.229 | 133,537 | -6,501 | 0.01% | 1,499,552 |
| 2008-06-25 | 2008-06-23 | 11.199 | 140,038 | +6,501 | 0.01% | 1,568,246 |
| 2008-06-18 | 2008-06-16 | 13.122 | 133,537 | +19,502 | 0.01% | 1,752,216 |
| 2008-06-12 | 2008-06-10 | 14.108 | 114,035 | +887 | 0.01% | 1,608,820 |
| 2008-01-17 | 2008-01-15 | 19.379 | 113,148 | -6,450 | 0.01% | 2,192,729 |
| 2008-01-14 | 2008-01-10 | 19.100 | 119,598 | -1,290 | 0.01% | 2,284,350 |
| 2008-01-11 | 2008-01-09 | 18.697 | 120,888 | +1,290 | 0.01% | 2,260,260 |
| 2007-10-26 | 2007-10-24 | 18.821 | 119,598 | +6,450 | 0.01% | 2,250,975 |
| 2007-09-27 | 2007-09-24 | 19.642 | 113,148 | +620 | 0.01% | 2,222,443 |
| 2007-08-06 | 2007-08-02 | 18.083 | 112,528 | -1,283 | 0.01% | 2,034,848 |
| 2007-07-25 | 2007-07-23 | 20.577 | 113,811 | +1,283 | 0.01% | 2,341,917 |
| 2007-07-11 | 2007-07-09 | 19.081 | 112,528 | -6,415 | 0.01% | 2,147,115 |
| 2007-07-04 | 2007-06-29 | 17.927 | 118,943 | -1,283 | 0.01% | 2,132,308 |
| 2007-07-03 | 2007-06-28 | 18.332 | 120,226 | +1,283 | 0.01% | 2,204,038 |
| 2007-06-26 | 2007-06-22 | 16.836 | 118,943 | 0.01% | 2,002,516 |
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