History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 846,000 | +0 | 0.25% | 473,760 |
| 2025-10-13 | 2025-10-09 | 0.560 | 846,000 | +0 | 0.25% | 473,760 |
| 2025-10-10 | 2025-10-08 | 0.560 | 846,000 | +0 | 0.25% | 473,760 |
| 2025-10-09 | 2025-10-06 | 0.560 | 846,000 | +0 | 0.25% | 473,760 |
| 2025-10-08 | 2025-10-03 | 0.560 | 846,000 | +0 | 0.25% | 473,760 |
| 2025-10-06 | 2025-10-02 | 0.560 | 846,000 | +0 | 0.25% | 473,760 |
| 2025-10-03 | 2025-09-30 | 0.560 | 846,000 | +0 | 0.25% | 473,760 |
| 2025-10-02 | 2025-09-29 | 0.560 | 846,000 | +0 | 0.25% | 473,760 |
| 2025-09-30 | 2025-09-26 | 0.570 | 846,000 | +0 | 0.25% | 482,220 |
| 2025-09-29 | 2025-09-25 | 0.570 | 846,000 | +0 | 0.25% | 482,220 |
| 2025-09-26 | 2025-09-24 | 0.580 | 846,000 | +0 | 0.25% | 490,680 |
| 2025-09-25 | 2025-09-23 | 0.570 | 846,000 | +0 | 0.25% | 482,220 |
| 2025-09-24 | 2025-09-22 | 0.580 | 846,000 | +0 | 0.25% | 490,680 |
| 2025-09-23 | 2025-09-19 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-09-22 | 2025-09-18 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-09-19 | 2025-09-17 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-09-18 | 2025-09-16 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-09-17 | 2025-09-15 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-09-16 | 2025-09-12 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-09-15 | 2025-09-11 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-09-12 | 2025-09-10 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-09-11 | 2025-09-09 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-09-10 | 2025-09-08 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-09-09 | 2025-09-05 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-09-08 | 2025-09-04 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-09-05 | 2025-09-03 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-09-04 | 2025-09-02 | 0.580 | 846,000 | +0 | 0.25% | 490,680 |
| 2025-09-03 | 2025-09-01 | 0.570 | 846,000 | +0 | 0.25% | 482,220 |
| 2025-09-02 | 2025-08-29 | 0.580 | 846,000 | +0 | 0.25% | 490,680 |
| 2025-09-01 | 2025-08-28 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-08-29 | 2025-08-27 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-08-28 | 2025-08-26 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-08-27 | 2025-08-25 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-26 | 2025-08-22 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-25 | 2025-08-21 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-22 | 2025-08-20 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-21 | 2025-08-19 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-20 | 2025-08-18 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-19 | 2025-08-15 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-18 | 2025-08-14 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-15 | 2025-08-13 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-14 | 2025-08-12 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-13 | 2025-08-11 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-12 | 2025-08-08 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-11 | 2025-08-07 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-08 | 2025-08-06 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-07 | 2025-08-05 | 0.620 | 846,000 | +0 | 0.25% | 524,520 |
| 2025-08-06 | 2025-08-04 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-05 | 2025-08-01 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-08-04 | 2025-07-31 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-08-01 | 2025-07-30 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-07-31 | 2025-07-29 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-07-30 | 2025-07-28 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-07-29 | 2025-07-25 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-07-28 | 2025-07-24 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-07-25 | 2025-07-23 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-07-24 | 2025-07-22 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-07-23 | 2025-07-21 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-07-22 | 2025-07-18 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-07-21 | 2025-07-17 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-07-18 | 2025-07-16 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-07-17 | 2025-07-15 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-07-16 | 2025-07-14 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-07-15 | 2025-07-11 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-07-14 | 2025-07-10 | 0.580 | 846,000 | +0 | 0.25% | 490,680 |
| 2025-07-11 | 2025-07-09 | 0.580 | 846,000 | +0 | 0.25% | 490,680 |
| 2025-07-10 | 2025-07-08 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-07-09 | 2025-07-07 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-07-08 | 2025-07-04 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-07-07 | 2025-07-03 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-07-04 | 2025-07-02 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-07-03 | 2025-06-30 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-07-02 | 2025-06-27 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-06-30 | 2025-06-26 | 0.690 | 846,000 | +0 | 0.25% | 583,740 |
| 2025-06-27 | 2025-06-25 | 0.720 | 846,000 | +0 | 0.25% | 609,120 |
| 2025-06-26 | 2025-06-24 | 0.740 | 846,000 | +0 | 0.25% | 626,040 |
| 2025-06-25 | 2025-06-23 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-06-24 | 2025-06-20 | 0.690 | 846,000 | +0 | 0.25% | 583,740 |
| 2025-06-23 | 2025-06-19 | 0.700 | 846,000 | +0 | 0.25% | 592,200 |
| 2025-06-20 | 2025-06-18 | 0.700 | 846,000 | +0 | 0.25% | 592,200 |
| 2025-06-19 | 2025-06-17 | 0.710 | 846,000 | +0 | 0.25% | 600,660 |
| 2025-06-18 | 2025-06-16 | 0.720 | 846,000 | +0 | 0.25% | 609,120 |
| 2025-06-17 | 2025-06-13 | 0.700 | 846,000 | +0 | 0.25% | 592,200 |
| 2025-06-16 | 2025-06-12 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-06-13 | 2025-06-11 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-06-12 | 2025-06-10 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-06-11 | 2025-06-09 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-06-10 | 2025-06-06 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-06-09 | 2025-06-05 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-06-06 | 2025-06-04 | 0.670 | 846,000 | +0 | 0.25% | 566,820 |
| 2025-06-05 | 2025-06-03 | 0.670 | 846,000 | +0 | 0.25% | 566,820 |
| 2025-06-04 | 2025-06-02 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-06-03 | 2025-05-30 | 0.670 | 846,000 | +0 | 0.25% | 566,820 |
| 2025-06-02 | 2025-05-29 | 0.670 | 846,000 | +0 | 0.25% | 566,820 |
| 2025-05-30 | 2025-05-28 | 0.670 | 846,000 | +0 | 0.25% | 566,820 |
| 2025-05-29 | 2025-05-27 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-05-28 | 2025-05-26 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-05-27 | 2025-05-23 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-05-26 | 2025-05-22 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-05-23 | 2025-05-21 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-05-22 | 2025-05-20 | 0.670 | 846,000 | +0 | 0.25% | 566,820 |
| 2025-05-21 | 2025-05-19 | 0.650 | 846,000 | +0 | 0.25% | 549,900 |
| 2025-05-20 | 2025-05-16 | 0.650 | 846,000 | +0 | 0.25% | 549,900 |
| 2025-05-19 | 2025-05-15 | 0.650 | 846,000 | +0 | 0.25% | 549,900 |
| 2025-05-16 | 2025-05-14 | 0.640 | 846,000 | +0 | 0.25% | 541,440 |
| 2025-05-15 | 2025-05-13 | 0.640 | 846,000 | +0 | 0.25% | 541,440 |
| 2025-05-14 | 2025-05-12 | 0.640 | 846,000 | +0 | 0.25% | 541,440 |
| 2025-05-13 | 2025-05-09 | 0.640 | 846,000 | +0 | 0.25% | 541,440 |
| 2025-05-12 | 2025-05-08 | 0.650 | 846,000 | +0 | 0.25% | 549,900 |
| 2025-05-09 | 2025-05-07 | 0.650 | 846,000 | +0 | 0.25% | 549,900 |
| 2025-05-08 | 2025-05-06 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-05-07 | 2025-05-02 | 0.630 | 846,000 | +0 | 0.25% | 532,980 |
| 2025-05-06 | 2025-04-30 | 0.630 | 846,000 | +0 | 0.25% | 532,980 |
| 2025-05-02 | 2025-04-29 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-04-30 | 2025-04-28 | 0.650 | 846,000 | +0 | 0.25% | 549,900 |
| 2025-04-29 | 2025-04-25 | 0.650 | 846,000 | +0 | 0.25% | 549,900 |
| 2025-04-28 | 2025-04-24 | 0.650 | 846,000 | +0 | 0.25% | 549,900 |
| 2025-04-25 | 2025-04-23 | 0.630 | 846,000 | +0 | 0.25% | 532,980 |
| 2025-04-24 | 2025-04-22 | 0.630 | 846,000 | +0 | 0.25% | 532,980 |
| 2025-04-23 | 2025-04-17 | 0.650 | 846,000 | +0 | 0.25% | 549,900 |
| 2025-04-22 | 2025-04-16 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-04-17 | 2025-04-15 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-04-16 | 2025-04-14 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-04-15 | 2025-04-11 | 0.650 | 846,000 | +0 | 0.25% | 549,900 |
| 2025-04-14 | 2025-04-10 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-04-11 | 2025-04-09 | 0.620 | 846,000 | +0 | 0.25% | 524,520 |
| 2025-04-10 | 2025-04-08 | 0.620 | 846,000 | +0 | 0.25% | 524,520 |
| 2025-04-09 | 2025-04-07 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-04-08 | 2025-04-03 | 0.650 | 846,000 | +0 | 0.25% | 549,900 |
| 2025-04-07 | 2025-04-02 | 0.690 | 846,000 | +0 | 0.25% | 583,740 |
| 2025-04-03 | 2025-04-01 | 0.670 | 846,000 | +0 | 0.25% | 566,820 |
| 2025-04-02 | 2025-03-31 | 0.670 | 846,000 | +0 | 0.25% | 566,820 |
| 2025-04-01 | 2025-03-28 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-03-31 | 2025-03-27 | 0.680 | 846,000 | +0 | 0.25% | 575,280 |
| 2025-03-28 | 2025-03-26 | 0.620 | 846,000 | +0 | 0.25% | 524,520 |
| 2025-03-27 | 2025-03-25 | 0.630 | 846,000 | +0 | 0.25% | 532,980 |
| 2025-03-26 | 2025-03-24 | 0.620 | 846,000 | +0 | 0.25% | 524,520 |
| 2025-03-25 | 2025-03-21 | 0.640 | 846,000 | +0 | 0.25% | 541,440 |
| 2025-03-24 | 2025-03-20 | 0.640 | 846,000 | +0 | 0.25% | 541,440 |
| 2025-03-21 | 2025-03-19 | 0.630 | 846,000 | +0 | 0.25% | 532,980 |
| 2025-03-20 | 2025-03-18 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-03-19 | 2025-03-17 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-03-18 | 2025-03-14 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-03-17 | 2025-03-13 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-03-14 | 2025-03-12 | 0.580 | 846,000 | +0 | 0.25% | 490,680 |
| 2025-03-13 | 2025-03-11 | 0.580 | 846,000 | +0 | 0.25% | 490,680 |
| 2025-03-12 | 2025-03-10 | 0.580 | 846,000 | +0 | 0.25% | 490,680 |
| 2025-03-11 | 2025-03-07 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-03-10 | 2025-03-06 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-03-07 | 2025-03-05 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-03-06 | 2025-03-04 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-03-05 | 2025-03-03 | 0.580 | 846,000 | +0 | 0.25% | 490,680 |
| 2025-03-04 | 2025-02-28 | 0.580 | 846,000 | +0 | 0.25% | 490,680 |
| 2025-03-03 | 2025-02-27 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-02-28 | 2025-02-26 | 0.580 | 846,000 | +0 | 0.25% | 490,680 |
| 2025-02-27 | 2025-02-25 | 0.580 | 846,000 | +0 | 0.25% | 490,680 |
| 2025-02-26 | 2025-02-24 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-02-25 | 2025-02-21 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-02-24 | 2025-02-20 | 0.630 | 846,000 | +0 | 0.25% | 532,980 |
| 2025-02-21 | 2025-02-19 | 0.630 | 846,000 | +0 | 0.25% | 532,980 |
| 2025-02-20 | 2025-02-18 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-02-19 | 2025-02-17 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-02-18 | 2025-02-14 | 0.590 | 846,000 | +0 | 0.25% | 499,140 |
| 2025-02-17 | 2025-02-13 | 0.610 | 846,000 | +0 | 0.25% | 516,060 |
| 2025-02-14 | 2025-02-12 | 0.600 | 846,000 | +0 | 0.25% | 507,600 |
| 2025-02-13 | 2025-02-11 | 0.620 | 846,000 | +0 | 0.25% | 524,520 |
| 2025-02-12 | 2025-02-10 | 0.620 | 846,000 | +30,000 | 0.25% | 524,520 |
| 2024-12-12 | 2024-12-10 | 0.720 | 816,000 | +22,986 | 0.25% | 587,757 |
| 2024-11-26 | 2024-11-22 | 0.803 | 793,014 | -211,859 | 0.25% | 636,480 |
| 2024-09-13 | 2024-09-11 | 0.823 | 1,004,873 | -11,662 | 0.31% | 827,200 |
| 2024-09-12 | 2024-09-10 | 0.823 | 1,016,535 | +11,662 | 0.31% | 836,800 |
| 2024-08-27 | 2024-08-23 | 1.231 | 1,004,873 | +147,775 | 0.31% | 1,236,521 |
| 2024-08-16 | 2024-08-14 | 1.218 | 857,098 | +1,658 | 0.31% | 1,044,340 |
| 2023-12-11 | 2023-12-07 | 1.574 | 855,440 | +114,568 | 0.31% | 1,346,494 |
| 2023-09-14 | 2023-09-12 | 1.713 | 740,872 | -33,023 | 0.31% | 1,269,360 |
| 2023-09-13 | 2023-09-11 | 1.602 | 773,895 | +33,023 | 0.32% | 1,239,699 |
| 2022-08-22 | 2022-08-18 | 1.964 | 740,872 | +10,660 | 0.31% | 1,455,421 |
| 2022-04-07 | 2022-04-04 | 2.191 | 730,212 | -14,151 | 0.31% | 1,599,600 |
| 2022-03-08 | 2022-03-04 | 2.318 | 744,363 | -7,076 | 0.32% | 1,725,279 |
| 2022-02-24 | 2022-02-22 | 2.318 | 751,439 | -5,661 | 0.32% | 1,741,680 |
| 2022-02-23 | 2022-02-21 | 2.304 | 757,100 | -1,415 | 0.32% | 1,744,101 |
| 2021-12-13 | 2021-12-09 | 2.389 | 758,515 | +9,084 | 0.32% | 1,811,940 |
| 2021-09-01 | 2021-08-30 | 2.646 | 749,431 | -6,991 | 0.32% | 1,983,200 |
| 2021-08-23 | 2021-08-19 | 3.141 | 756,422 | +91,567 | 0.32% | 2,375,865 |
| 2021-08-05 | 2021-08-03 | 3.011 | 664,855 | -6,145 | 0.32% | 2,001,700 |
| 2021-06-16 | 2021-06-11 | 2.767 | 671,000 | +6,145 | 0.33% | 1,856,401 |
| 2021-04-14 | 2021-04-12 | 2.571 | 664,855 | +6,145 | 0.32% | 1,709,560 |
| 2020-12-15 | 2020-12-11 | 2.538 | 658,710 | +8,338 | 0.32% | 1,672,044 |
| 2020-10-12 | 2020-10-08 | 2.291 | 650,372 | -3,640 | 0.32% | 1,490,080 |
| 2020-08-31 | 2020-08-27 | 2.244 | 654,012 | +34,421 | 0.32% | 1,467,876 |
| 2020-05-04 | 2020-04-28 | 2.210 | 619,591 | +3,449 | 0.32% | 1,369,061 |
| 2020-03-25 | 2020-03-23 | 2.331 | 616,142 | +10,346 | 0.32% | 1,436,480 |
| 2020-02-26 | 2020-02-24 | 2.436 | 605,796 | -5,748 | 0.31% | 1,475,599 |
| 2020-01-13 | 2020-01-09 | 2.645 | 611,544 | -50,579 | 0.32% | 1,617,280 |
| 2019-12-17 | 2019-12-13 | 2.819 | 662,123 | +8,382 | 0.34% | 1,866,831 |
| 2019-11-18 | 2019-11-14 | 2.678 | 653,741 | -9,080 | 0.34% | 1,751,039 |
| 2019-10-28 | 2019-10-24 | 2.802 | 662,821 | -1,135 | 0.35% | 1,857,119 |
| 2019-10-14 | 2019-10-10 | 2.855 | 663,956 | -13,620 | 0.35% | 1,895,399 |
| 2019-09-02 | 2019-08-29 | 2.732 | 677,576 | +13,373 | 0.36% | 1,851,422 |
| 2019-06-18 | 2019-06-14 | 3.056 | 664,203 | -5,562 | 0.36% | 2,029,801 |
| 2018-12-17 | 2018-12-13 | 3.147 | 669,765 | +3,986 | 0.36% | 2,107,503 |
| 2018-08-20 | 2018-08-16 | 3.819 | 665,779 | +19,486 | 0.36% | 2,542,619 |
| 2018-04-06 | 2018-04-03 | 4.005 | 646,293 | -21,471 | 0.36% | 2,588,602 |
| 2018-02-13 | 2018-02-09 | 3.968 | 667,764 | -5,368 | 0.37% | 2,649,720 |
| 2018-01-11 | 2018-01-09 | 3.875 | 673,132 | -9,662 | 0.37% | 2,608,320 |
| 2018-01-09 | 2018-01-05 | 3.894 | 682,794 | +10,736 | 0.38% | 2,658,480 |
| 2017-12-28 | 2017-12-22 | 4.043 | 672,058 | +7,515 | 0.37% | 2,716,839 |
| 2017-12-22 | 2017-12-20 | 3.949 | 664,543 | +3,220 | 0.37% | 2,624,559 |
| 2017-12-18 | 2017-12-14 | 4.043 | 661,323 | +6,152 | 0.37% | 2,673,673 |
| 2017-09-04 | 2017-08-31 | 4.062 | 655,171 | +10,636 | 0.37% | 2,661,121 |
| 2017-08-24 | 2017-08-21 | 4.137 | 644,535 | -5,318 | 0.36% | 2,666,401 |
| 2017-08-21 | 2017-08-17 | 4.914 | 649,853 | +28,196 | 0.36% | 3,193,565 |
| 2017-08-07 | 2017-08-03 | 4.482 | 621,657 | -5,087 | 0.36% | 2,786,161 |
| 2017-07-06 | 2017-07-04 | 4.266 | 626,744 | +10,174 | 0.37% | 2,673,440 |
| 2017-07-03 | 2017-06-29 | 4.443 | 616,570 | -10,174 | 0.36% | 2,739,122 |
| 2017-06-29 | 2017-06-27 | 4.364 | 626,744 | -5,087 | 0.37% | 2,735,040 |
| 2017-06-15 | 2017-06-13 | 4.403 | 631,831 | -10,175 | 0.37% | 2,782,079 |
| 2017-04-21 | 2017-04-19 | 4.108 | 642,006 | -18,313 | 0.38% | 2,637,582 |
| 2017-04-05 | 2017-03-31 | 4.128 | 660,319 | -2,035 | 0.39% | 2,725,798 |
| 2016-12-22 | 2016-12-20 | 3.794 | 662,354 | -10,175 | 0.39% | 2,512,859 |
| 2016-12-19 | 2016-12-15 | 3.834 | 672,529 | +6,969 | 0.39% | 2,578,178 |
| 2016-12-13 | 2016-12-09 | 3.853 | 665,560 | -5,034 | 0.39% | 2,564,682 |
| 2016-12-09 | 2016-12-07 | 3.834 | 670,594 | -15,104 | 0.40% | 2,570,760 |
| 2016-12-05 | 2016-12-01 | 3.913 | 685,698 | +15,104 | 0.41% | 2,683,142 |
| 2016-11-01 | 2016-10-28 | 3.734 | 670,594 | -15,104 | 0.40% | 2,504,160 |
| 2016-10-03 | 2016-09-29 | 3.675 | 685,698 | -3,020 | 0.41% | 2,519,702 |
| 2016-09-30 | 2016-09-28 | 3.655 | 688,718 | +3,020 | 0.41% | 2,517,119 |
| 2016-09-22 | 2016-09-20 | 3.615 | 685,698 | +12,083 | 0.41% | 2,478,842 |
| 2016-08-26 | 2016-08-24 | 3.615 | 673,615 | -20,138 | 0.40% | 2,435,161 |
| 2016-08-23 | 2016-08-19 | 5.579 | 693,753 | +30,207 | 0.41% | 3,870,562 |
| 2016-08-22 | 2016-08-18 | 5.533 | 663,546 | +91,855 | 0.39% | 3,671,437 |
| 2016-08-17 | 2016-08-15 | 5.556 | 571,691 | -8,675 | 0.39% | 3,176,378 |
| 2016-08-12 | 2016-08-10 | 5.418 | 580,366 | +8,675 | 0.40% | 3,144,298 |
| 2016-07-25 | 2016-07-21 | 5.441 | 571,691 | +4,337 | 0.39% | 3,110,478 |
| 2016-07-18 | 2016-07-14 | 5.095 | 567,354 | +2,603 | 0.39% | 2,890,681 |
| 2016-07-11 | 2016-07-07 | 5.187 | 564,751 | -7,808 | 0.39% | 2,929,499 |
| 2016-07-05 | 2016-06-30 | 5.164 | 572,559 | -867 | 0.39% | 2,956,801 |
| 2016-07-04 | 2016-06-29 | 5.118 | 573,426 | -8,675 | 0.39% | 2,934,838 |
| 2016-06-30 | 2016-06-28 | 5.003 | 582,101 | +26,025 | 0.40% | 2,912,138 |
| 2016-04-25 | 2016-04-21 | 4.288 | 556,076 | +4,337 | 0.38% | 2,384,520 |
| 2015-12-17 | 2015-12-15 | 4.187 | 551,739 | +4,840 | 0.38% | 2,309,864 |
| 2015-08-26 | 2015-08-24 | 4.689 | 546,899 | +20,612 | 0.38% | 2,564,327 |
| 2015-08-11 | 2015-08-07 | 5.148 | 526,287 | -4,137 | 0.38% | 2,709,360 |
| 2015-06-18 | 2015-06-16 | 5.245 | 530,424 | -4,138 | 0.38% | 2,781,938 |
| 2015-06-16 | 2015-06-12 | 5.317 | 534,562 | +4,138 | 0.39% | 2,842,401 |
| 2015-06-11 | 2015-06-09 | 5.269 | 530,424 | +4,137 | 0.38% | 2,794,758 |
| 2014-12-17 | 2014-12-15 | 5.499 | 526,287 | +5,848 | 0.38% | 2,894,158 |
| 2014-12-09 | 2014-12-05 | 5.377 | 520,439 | -819 | 0.38% | 2,798,398 |
| 2014-12-01 | 2014-11-27 | 5.450 | 521,258 | +8,183 | 0.38% | 2,841,022 |
| 2014-11-07 | 2014-11-05 | 5.230 | 513,075 | -818 | 0.37% | 2,683,562 |
| 2014-09-17 | 2014-09-15 | 5.353 | 513,893 | -1,636 | 0.37% | 2,750,641 |
| 2014-08-29 | 2014-08-27 | 5.353 | 515,529 | -4,092 | 0.38% | 2,759,397 |
| 2014-08-27 | 2014-08-25 | 5.754 | 519,621 | +18,558 | 0.38% | 2,989,674 |
| 2014-08-01 | 2014-07-30 | 5.627 | 501,063 | -35,509 | 0.38% | 2,819,399 |
| 2014-07-29 | 2014-07-25 | 5.703 | 536,572 | -8,679 | 0.41% | 3,060,003 |
| 2014-06-30 | 2014-06-26 | 5.754 | 545,251 | +3,945 | 0.41% | 3,137,138 |
| 2014-05-20 | 2014-05-16 | 5.627 | 541,306 | -2,367 | 0.41% | 3,045,840 |
| 2014-05-19 | 2014-05-15 | 5.652 | 543,673 | -11,047 | 0.41% | 3,072,939 |
| 2014-05-14 | 2014-05-12 | 5.601 | 554,720 | -789 | 0.42% | 3,107,259 |
| 2014-05-09 | 2014-05-07 | 5.525 | 555,509 | -7,891 | 0.42% | 3,069,438 |
| 2014-04-07 | 2014-04-03 | 5.804 | 563,400 | -789 | 0.43% | 3,270,119 |
| 2013-12-19 | 2013-12-17 | 6.121 | 564,189 | +5,804 | 0.43% | 3,453,226 |
| 2013-12-09 | 2013-12-05 | 6.095 | 558,385 | +7,810 | 0.43% | 3,403,402 |
| 2013-12-04 | 2013-12-02 | 6.274 | 550,575 | +3,905 | 0.42% | 3,454,499 |
| 2013-11-20 | 2013-11-18 | 6.172 | 546,670 | +3,904 | 0.42% | 3,373,998 |
| 2013-10-22 | 2013-10-18 | 6.274 | 542,766 | -19,524 | 0.41% | 3,405,503 |
| 2013-09-18 | 2013-09-16 | 6.351 | 562,290 | -3,904 | 0.43% | 3,571,203 |
| 2013-08-26 | 2013-08-22 | 7.112 | 566,194 | +21,842 | 0.43% | 4,026,840 |
| 2013-07-03 | 2013-06-28 | 6.393 | 544,352 | -4,505 | 0.43% | 3,479,998 |
| 2013-06-28 | 2013-06-26 | 6.526 | 548,857 | -751 | 0.44% | 3,581,898 |
| 2013-06-27 | 2013-06-25 | 6.553 | 549,608 | -3,004 | 0.44% | 3,601,439 |
| 2013-06-13 | 2013-06-10 | 7.006 | 552,612 | -2,252 | 0.44% | 3,871,363 |
| 2013-06-06 | 2013-06-04 | 6.926 | 554,864 | -3,003 | 0.44% | 3,842,800 |
| 2013-06-05 | 2013-06-03 | 6.819 | 557,867 | -3,754 | 0.44% | 3,804,158 |
| 2013-05-28 | 2013-05-24 | 6.686 | 561,621 | -1,502 | 0.45% | 3,754,957 |
| 2013-04-26 | 2013-04-24 | 6.792 | 563,123 | +3,003 | 0.45% | 3,824,999 |
| 2013-03-26 | 2013-03-22 | 6.792 | 560,120 | -15,016 | 0.44% | 3,804,601 |
| 2013-03-06 | 2013-03-04 | 6.872 | 575,136 | -7,509 | 0.46% | 3,952,557 |
| 2013-03-01 | 2013-02-27 | 6.766 | 582,645 | -2,252 | 0.46% | 3,942,082 |
| 2013-02-19 | 2013-02-15 | 6.713 | 584,897 | -751 | 0.46% | 3,926,158 |
| 2013-02-04 | 2013-01-31 | 6.233 | 585,648 | +751 | 0.47% | 3,650,400 |
| 2013-01-25 | 2013-01-23 | 6.286 | 584,897 | +2,252 | 0.46% | 3,676,878 |
| 2012-12-17 | 2012-12-13 | 5.713 | 582,645 | +6,744 | 0.46% | 3,328,769 |
| 2012-12-03 | 2012-11-29 | 5.605 | 575,901 | +7,421 | 0.46% | 3,228,159 |
| 2012-11-14 | 2012-11-12 | 5.821 | 568,480 | -1,484 | 0.46% | 3,309,121 |
| 2012-10-19 | 2012-10-17 | 5.309 | 569,964 | -7,421 | 0.46% | 3,025,920 |
| 2012-10-15 | 2012-10-11 | 5.120 | 577,385 | -11,133 | 0.46% | 2,956,398 |
| 2012-09-18 | 2012-09-14 | 4.986 | 588,518 | +7,422 | 0.47% | 2,934,102 |
| 2012-09-12 | 2012-09-10 | 4.986 | 581,096 | +2,226 | 0.47% | 2,897,099 |
| 2012-09-04 | 2012-08-31 | 5.561 | 578,870 | +11,132 | 0.47% | 3,219,306 |
| 2012-09-03 | 2012-08-30 | 5.677 | 567,738 | +36,771 | 0.46% | 3,222,835 |
| 2012-08-30 | 2012-08-28 | 5.763 | 530,967 | +6,941 | 0.46% | 3,060,000 |
| 2012-08-27 | 2012-08-23 | 5.965 | 524,026 | +3,470 | 0.45% | 3,125,698 |
| 2012-08-22 | 2012-08-20 | 5.763 | 520,556 | +6,941 | 0.45% | 3,000,000 |
| 2012-08-20 | 2012-08-16 | 5.763 | 513,615 | +6,941 | 0.44% | 2,959,999 |
| 2012-08-16 | 2012-08-14 | 5.648 | 506,674 | +3,470 | 0.44% | 2,861,597 |
| 2012-08-07 | 2012-08-03 | 5.965 | 503,204 | -10,411 | 0.43% | 3,001,500 |
| 2012-07-27 | 2012-07-25 | 5.792 | 513,615 | -6,941 | 0.44% | 2,974,799 |
| 2012-07-20 | 2012-07-18 | 5.907 | 520,556 | -6,941 | 0.45% | 3,075,000 |
| 2012-06-18 | 2012-06-14 | 5.475 | 527,497 | -3,470 | 0.45% | 2,888,002 |
| 2012-06-14 | 2012-06-12 | 5.475 | 530,967 | -3,470 | 0.46% | 2,907,000 |
| 2012-05-31 | 2012-05-29 | 5.360 | 534,437 | +13,187 | 0.46% | 2,864,398 |
| 2012-05-11 | 2012-05-09 | 5.965 | 521,250 | -3,470 | 0.45% | 3,109,140 |
| 2012-04-19 | 2012-04-17 | 6.022 | 524,720 | -13,882 | 0.45% | 3,160,078 |
| 2012-03-29 | 2012-03-27 | 6.022 | 538,602 | +3,470 | 0.46% | 3,243,681 |
| 2012-03-06 | 2012-03-02 | 6.541 | 535,132 | +6,941 | 0.46% | 3,500,343 |
| 2012-02-21 | 2012-02-17 | 6.570 | 528,191 | +15,964 | 0.45% | 3,470,162 |
| 2012-02-16 | 2012-02-14 | 6.224 | 512,227 | +11,799 | 0.44% | 3,188,160 |
| 2012-02-07 | 2012-02-03 | 5.763 | 500,428 | -3,470 | 0.43% | 2,884,001 |
| 2012-02-06 | 2012-02-02 | 5.648 | 503,898 | +1,388 | 0.43% | 2,845,919 |
| 2012-01-17 | 2012-01-13 | 5.475 | 502,510 | +5,553 | 0.43% | 2,751,200 |
| 2011-12-12 | 2011-12-08 | 5.750 | 496,957 | +6,306 | 0.43% | 2,857,298 |
| 2011-11-30 | 2011-11-28 | 6.304 | 490,651 | +3,426 | 0.43% | 3,093,121 |
| 2011-09-15 | 2011-09-12 | 7.005 | 487,225 | +6,853 | 0.42% | 3,412,803 |
| 2011-08-17 | 2011-08-15 | 7.355 | 480,372 | -3,426 | 0.42% | 3,533,041 |
| 2011-08-11 | 2011-08-09 | 8.169 | 483,798 | +27,488 | 0.42% | 3,952,238 |
| 2011-08-03 | 2011-08-01 | 9.221 | 456,310 | +6,464 | 0.42% | 4,207,763 |
| 2011-07-27 | 2011-07-25 | 9.221 | 449,846 | -3,232 | 0.41% | 4,148,157 |
| 2011-07-13 | 2011-07-11 | 9.778 | 453,078 | +3,232 | 0.42% | 4,430,320 |
| 2011-07-11 | 2011-07-07 | 9.654 | 449,846 | -3,232 | 0.41% | 4,343,037 |
| 2011-07-08 | 2011-07-06 | 9.716 | 453,078 | -12,927 | 0.42% | 4,402,280 |
| 2011-07-06 | 2011-07-04 | 9.840 | 466,005 | +15,512 | 0.43% | 4,585,564 |
| 2011-07-05 | 2011-06-30 | 9.500 | 450,493 | -9,695 | 0.42% | 4,279,583 |
| 2011-07-04 | 2011-06-29 | 9.376 | 460,188 | -38,779 | 0.42% | 4,314,724 |
| 2011-06-30 | 2011-06-28 | 9.624 | 498,967 | +16,158 | 0.46% | 4,801,835 |
| 2011-06-29 | 2011-06-27 | 11.325 | 482,809 | +3,231 | 0.45% | 5,468,038 |
| 2011-06-28 | 2011-06-24 | 11.511 | 479,578 | +26,500 | 0.44% | 5,520,485 |
| 2011-06-27 | 2011-06-23 | 10.892 | 453,078 | -1,939 | 0.42% | 4,935,040 |
| 2011-06-24 | 2011-06-22 | 10.768 | 455,017 | -10,988 | 0.42% | 4,899,840 |
| 2011-06-23 | 2011-06-21 | 10.892 | 466,005 | -3,231 | 0.43% | 5,075,844 |
| 2011-06-22 | 2011-06-20 | 10.799 | 469,236 | -16,159 | 0.43% | 5,067,477 |
| 2011-06-20 | 2011-06-16 | 11.078 | 485,395 | +3,232 | 0.45% | 5,377,165 |
| 2011-06-13 | 2011-06-09 | 11.387 | 482,163 | -3,878 | 0.44% | 5,490,561 |
| 2011-06-09 | 2011-06-07 | 11.542 | 486,041 | -16,158 | 0.45% | 5,609,922 |
| 2011-06-02 | 2011-05-31 | 11.449 | 502,199 | -1,293 | 0.46% | 5,749,798 |
| 2011-06-01 | 2011-05-30 | 11.325 | 503,492 | +1,293 | 0.46% | 5,702,282 |
| 2011-05-18 | 2011-05-16 | 11.604 | 502,199 | +6,463 | 0.46% | 5,827,498 |
| 2011-05-12 | 2011-05-09 | 11.573 | 495,736 | +2,585 | 0.46% | 5,737,162 |
| 2011-05-06 | 2011-05-04 | 11.511 | 493,151 | +647 | 0.45% | 5,676,726 |
| 2011-04-21 | 2011-04-19 | 11.573 | 492,504 | -5,817 | 0.45% | 5,699,758 |
| 2011-04-18 | 2011-04-14 | 11.790 | 498,321 | +1,293 | 0.46% | 5,875,018 |
| 2011-04-15 | 2011-04-13 | 11.821 | 497,028 | +1,292 | 0.46% | 5,875,154 |
| 2011-04-14 | 2011-04-12 | 11.790 | 495,736 | +1,939 | 0.46% | 5,844,542 |
| 2011-04-12 | 2011-04-08 | 11.882 | 493,797 | +5,817 | 0.46% | 5,867,522 |
| 2011-04-11 | 2011-04-07 | 12.068 | 487,980 | +13,573 | 0.45% | 5,889,002 |
| 2011-04-08 | 2011-04-06 | 11.975 | 474,407 | +18,744 | 0.44% | 5,681,161 |
| 2011-04-07 | 2011-04-04 | 11.573 | 455,663 | +1,292 | 0.42% | 5,273,396 |
| 2011-04-06 | 2011-04-01 | 11.140 | 454,371 | +9,695 | 0.42% | 5,061,604 |
| 2011-04-04 | 2011-03-31 | 11.016 | 444,676 | +3,232 | 0.41% | 4,898,564 |
| 2011-04-01 | 2011-03-30 | 10.985 | 441,444 | -1,293 | 0.41% | 4,849,300 |
| 2011-03-30 | 2011-03-28 | 10.923 | 442,737 | -3,231 | 0.41% | 4,836,103 |
| 2011-03-28 | 2011-03-24 | 10.768 | 445,968 | +8,402 | 0.41% | 4,802,396 |
| 2011-03-25 | 2011-03-23 | 10.768 | 437,566 | -4,524 | 0.40% | 4,711,920 |
| 2011-03-24 | 2011-03-22 | 10.799 | 442,090 | -1,939 | 0.41% | 4,774,316 |
| 2011-03-23 | 2011-03-21 | 10.892 | 444,029 | +646 | 0.41% | 4,836,476 |
| 2011-03-22 | 2011-03-18 | 10.799 | 443,383 | -10,988 | 0.41% | 4,788,280 |
| 2011-03-21 | 2011-03-17 | 11.016 | 454,371 | -5,817 | 0.42% | 5,005,364 |
| 2011-03-18 | 2011-03-16 | 11.635 | 460,188 | +1,939 | 0.42% | 5,354,244 |
| 2011-03-17 | 2011-03-15 | 11.542 | 458,249 | -3,878 | 0.42% | 5,289,144 |
| 2011-03-10 | 2011-03-08 | 11.882 | 462,127 | +647 | 0.43% | 5,491,205 |
| 2011-03-08 | 2011-03-04 | 11.635 | 461,480 | -1,939 | 0.43% | 5,369,277 |
| 2011-03-07 | 2011-03-03 | 11.759 | 463,419 | +1,939 | 0.43% | 5,449,197 |
| 2011-03-04 | 2011-03-02 | 11.882 | 461,480 | +1,292 | 0.43% | 5,483,517 |
| 2011-03-02 | 2011-02-28 | 11.821 | 460,188 | +2,586 | 0.42% | 5,439,684 |
| 2011-02-28 | 2011-02-24 | 11.449 | 457,602 | -5,171 | 0.42% | 5,239,197 |
| 2011-02-25 | 2011-02-23 | 11.480 | 462,773 | +2,585 | 0.43% | 5,312,721 |
| 2011-02-17 | 2011-02-15 | 12.068 | 460,188 | +1,939 | 0.42% | 5,553,605 |
| 2011-02-15 | 2011-02-11 | 12.223 | 458,249 | +1,293 | 0.42% | 5,601,105 |
| 2011-02-11 | 2011-02-09 | 12.223 | 456,956 | +3,232 | 0.42% | 5,585,300 |
| 2011-02-10 | 2011-02-08 | 12.347 | 453,724 | +6,463 | 0.42% | 5,601,956 |
| 2011-02-09 | 2011-02-07 | 12.439 | 447,261 | +1,939 | 0.41% | 5,563,680 |
| 2011-02-08 | 2011-02-02 | 12.347 | 445,322 | +6,463 | 0.41% | 5,498,220 |
| 2011-02-01 | 2011-01-28 | 12.223 | 438,859 | +3,232 | 0.40% | 5,364,104 |
| 2011-01-31 | 2011-01-27 | 12.378 | 435,627 | -3,232 | 0.40% | 5,391,999 |
| 2011-01-26 | 2011-01-24 | 12.470 | 438,859 | -3,231 | 0.40% | 5,472,744 |
| 2011-01-25 | 2011-01-21 | 12.718 | 442,090 | -6,464 | 0.41% | 5,622,475 |
| 2011-01-24 | 2011-01-20 | 12.687 | 448,554 | -3,231 | 0.41% | 5,690,804 |
| 2011-01-20 | 2011-01-18 | 12.904 | 451,785 | +3,231 | 0.42% | 5,829,656 |
| 2011-01-18 | 2011-01-14 | 13.244 | 448,554 | +3,232 | 0.41% | 5,940,644 |
| 2011-01-17 | 2011-01-13 | 13.120 | 445,322 | -19,390 | 0.41% | 5,842,720 |
| 2011-01-14 | 2011-01-12 | 13.430 | 464,712 | -16,805 | 0.43% | 6,240,921 |
| 2011-01-13 | 2011-01-11 | 14.203 | 481,517 | -646 | 0.44% | 6,839,106 |
| 2011-01-12 | 2011-01-10 | 13.120 | 482,163 | -29,085 | 0.44% | 6,326,082 |
| 2011-01-11 | 2011-01-07 | 12.409 | 511,248 | -32,316 | 0.47% | 6,343,823 |
| 2011-01-10 | 2011-01-06 | 11.975 | 543,564 | -7,756 | 0.50% | 6,509,336 |
| 2011-01-07 | 2011-01-05 | 11.387 | 551,320 | +3,231 | 0.51% | 6,278,077 |
| 2011-01-06 | 2011-01-04 | 11.016 | 548,089 | +3,232 | 0.51% | 6,037,764 |
| 2011-01-05 | 2011-01-03 | 10.892 | 544,857 | +7,756 | 0.50% | 5,934,720 |
| 2011-01-04 | 2010-12-31 | 10.923 | 537,101 | +9,049 | 0.50% | 5,866,860 |
| 2010-12-30 | 2010-12-28 | 10.738 | 528,052 | +6,463 | 0.49% | 5,669,976 |
| 2010-12-29 | 2010-12-24 | 10.830 | 521,589 | +11,634 | 0.48% | 5,648,999 |
| 2010-12-28 | 2010-12-22 | 10.830 | 509,955 | +1,293 | 0.47% | 5,522,999 |
| 2010-12-13 | 2010-12-09 | 10.863 | 508,662 | +13,678 | 0.47% | 5,525,424 |
| 2010-12-07 | 2010-12-03 | 11.082 | 494,984 | +3,186 | 0.46% | 5,485,624 |
| 2010-12-02 | 2010-11-30 | 10.988 | 491,798 | +48,415 | 0.46% | 5,403,996 |
| 2010-12-01 | 2010-11-29 | 12.150 | 443,383 | -43,956 | 0.41% | 5,387,040 |
| 2010-11-26 | 2010-11-24 | 11.239 | 487,339 | -5,096 | 0.46% | 5,477,399 |
| 2010-11-22 | 2010-11-18 | 11.271 | 492,435 | -5,734 | 0.46% | 5,550,135 |
| 2010-11-19 | 2010-11-17 | 10.800 | 498,169 | +9,556 | 0.47% | 5,380,162 |
| 2010-11-18 | 2010-11-16 | 11.239 | 488,613 | -1,911 | 0.46% | 5,491,718 |
| 2010-11-16 | 2010-11-12 | 11.177 | 490,524 | +6,370 | 0.46% | 5,482,396 |
| 2010-11-15 | 2010-11-11 | 11.302 | 484,154 | -3,185 | 0.45% | 5,472,001 |
| 2010-11-11 | 2010-11-09 | 11.616 | 487,339 | +3,185 | 0.46% | 5,660,999 |
| 2010-11-03 | 2010-11-01 | 11.585 | 484,154 | +9,556 | 0.45% | 5,608,801 |
| 2010-10-13 | 2010-10-11 | 11.553 | 474,598 | -13,378 | 0.44% | 5,483,198 |
| 2010-10-12 | 2010-10-08 | 11.679 | 487,976 | +3,822 | 0.46% | 5,699,038 |
| 2010-10-06 | 2010-10-04 | 11.616 | 484,154 | -6,370 | 0.45% | 5,624,001 |
| 2010-10-05 | 2010-09-30 | 11.428 | 490,524 | +15,289 | 0.46% | 5,605,596 |
| 2010-09-30 | 2010-09-28 | 11.428 | 475,235 | +637 | 0.44% | 5,430,877 |
| 2010-09-29 | 2010-09-27 | 10.988 | 474,598 | -3,185 | 0.44% | 5,214,998 |
| 2010-09-24 | 2010-09-21 | 10.046 | 477,783 | -3,186 | 0.45% | 4,799,996 |
| 2010-09-20 | 2010-09-16 | 10.266 | 480,969 | -6,370 | 0.45% | 4,937,704 |
| 2010-09-15 | 2010-09-13 | 10.109 | 487,339 | +2,548 | 0.46% | 4,926,599 |
| 2010-09-10 | 2010-09-08 | 9.889 | 484,791 | -3,822 | 0.45% | 4,794,301 |
| 2010-08-27 | 2010-08-25 | 9.136 | 488,613 | -637 | 0.46% | 4,463,938 |
| 2010-08-24 | 2010-08-20 | 9.418 | 489,250 | +1,274 | 0.46% | 4,607,998 |
| 2010-08-19 | 2010-08-17 | 9.544 | 487,976 | +2,548 | 0.46% | 4,657,279 |
| 2010-08-16 | 2010-08-12 | 9.230 | 485,428 | -3,185 | 0.45% | 4,480,560 |
| 2010-08-12 | 2010-08-10 | 9.513 | 488,613 | +637 | 0.46% | 4,648,018 |
| 2010-08-11 | 2010-08-09 | 10.739 | 487,976 | +3,185 | 0.46% | 5,240,393 |
| 2010-08-10 | 2010-08-06 | 10.639 | 484,791 | +27,016 | 0.45% | 5,157,834 |
| 2010-08-09 | 2010-08-05 | 10.806 | 457,775 | +3,610 | 0.45% | 4,946,503 |
| 2010-08-06 | 2010-08-04 | 10.639 | 454,165 | -3,008 | 0.45% | 4,831,995 |
| 2010-08-05 | 2010-08-03 | 10.706 | 457,173 | -1,203 | 0.45% | 4,894,398 |
| 2010-08-03 | 2010-07-30 | 10.806 | 458,376 | -602 | 0.45% | 4,952,997 |
| 2010-08-02 | 2010-07-29 | 10.839 | 458,978 | +7,219 | 0.45% | 4,974,762 |
| 2010-07-30 | 2010-07-28 | 10.639 | 451,759 | -1,203 | 0.45% | 4,806,397 |
| 2010-07-29 | 2010-07-27 | 10.473 | 452,962 | +2,406 | 0.45% | 4,743,896 |
| 2010-07-26 | 2010-07-22 | 10.307 | 450,556 | -1,203 | 0.45% | 4,643,798 |
| 2010-07-23 | 2010-07-21 | 9.974 | 451,759 | -1,203 | 0.45% | 4,505,997 |
| 2010-07-20 | 2010-07-16 | 9.875 | 452,962 | +2,406 | 0.45% | 4,472,816 |
| 2010-07-19 | 2010-07-15 | 9.941 | 450,556 | -3,008 | 0.45% | 4,479,018 |
| 2010-07-16 | 2010-07-14 | 9.575 | 453,564 | -1,805 | 0.45% | 4,343,041 |
| 2010-07-13 | 2010-07-09 | 9.243 | 455,369 | +1,805 | 0.45% | 4,208,924 |
| 2010-07-12 | 2010-07-08 | 9.077 | 453,564 | +3,008 | 0.45% | 4,116,841 |
| 2010-07-09 | 2010-07-07 | 9.110 | 450,556 | +2,406 | 0.45% | 4,104,518 |
| 2010-07-08 | 2010-07-06 | 9.110 | 448,150 | -2,406 | 0.44% | 4,082,600 |
| 2010-07-07 | 2010-07-05 | 8.977 | 450,556 | -3,008 | 0.45% | 4,044,598 |
| 2010-07-05 | 2010-06-30 | 9.143 | 453,564 | +196,705 | 0.45% | 4,147,001 |
| 2010-07-02 | 2010-06-29 | 8.678 | 256,859 | -7,820 | 0.25% | 2,228,939 |
| 2010-06-30 | 2010-06-28 | 8.811 | 264,679 | -1,805 | 0.26% | 2,331,998 |
| 2010-06-29 | 2010-06-25 | 8.844 | 266,484 | -9,023 | 0.26% | 2,356,762 |
| 2010-06-28 | 2010-06-24 | 8.578 | 275,507 | +3,008 | 0.27% | 2,363,280 |
| 2010-06-25 | 2010-06-23 | 8.511 | 272,499 | +6,015 | 0.27% | 2,319,358 |
| 2010-06-24 | 2010-06-22 | 8.412 | 266,484 | +9,625 | 0.26% | 2,241,581 |
| 2010-06-23 | 2010-06-21 | 8.146 | 256,859 | +601 | 0.25% | 2,092,299 |
| 2010-06-22 | 2010-06-18 | 7.614 | 256,258 | +18,047 | 0.25% | 1,951,083 |
| 2010-06-10 | 2010-06-08 | 7.315 | 238,211 | -15,039 | 0.24% | 1,742,398 |
| 2010-05-27 | 2010-05-25 | 7.049 | 253,250 | +3,008 | 0.25% | 1,785,041 |
| 2010-05-25 | 2010-05-20 | 7.215 | 250,242 | -25,867 | 0.25% | 1,805,439 |
| 2010-05-20 | 2010-05-18 | 7.481 | 276,109 | -3,007 | 0.27% | 2,065,504 |
| 2010-05-19 | 2010-05-17 | 7.547 | 279,116 | -4,211 | 0.28% | 2,106,558 |
| 2010-05-17 | 2010-05-13 | 7.647 | 283,327 | -1,805 | 0.28% | 2,166,600 |
| 2010-05-11 | 2010-05-07 | 7.414 | 285,132 | +3,008 | 0.28% | 2,114,042 |
| 2010-05-07 | 2010-05-05 | 7.713 | 282,124 | -6,015 | 0.28% | 2,176,160 |
| 2010-05-03 | 2010-04-29 | 8.179 | 288,139 | +3,007 | 0.29% | 2,356,677 |
| 2010-04-30 | 2010-04-28 | 8.245 | 285,132 | +1,805 | 0.28% | 2,351,043 |
| 2010-04-29 | 2010-04-27 | 8.378 | 283,327 | +7,218 | 0.28% | 2,373,840 |
| 2010-04-21 | 2010-04-19 | 8.312 | 276,109 | -6,015 | 0.27% | 2,295,004 |
| 2010-04-12 | 2010-04-08 | 8.378 | 282,124 | +18,046 | 0.28% | 2,363,760 |
| 2010-03-23 | 2010-03-19 | 8.079 | 264,078 | -3,007 | 0.26% | 2,133,543 |
| 2010-03-09 | 2010-03-05 | 8.013 | 267,085 | -80,607 | 0.26% | 2,140,077 |
| 2010-02-25 | 2010-02-23 | 7.315 | 347,692 | -45,718 | 0.34% | 2,543,198 |
| 2010-02-17 | 2010-02-11 | 6.949 | 393,410 | -9,023 | 0.39% | 2,733,723 |
| 2010-02-01 | 2010-01-28 | 7.049 | 402,433 | -1,804 | 0.40% | 2,836,562 |
| 2010-01-28 | 2010-01-26 | 6.849 | 404,237 | -30,078 | 0.40% | 2,768,638 |
| 2010-01-19 | 2010-01-15 | 7.215 | 434,315 | -18,046 | 0.43% | 3,133,484 |
| 2010-01-18 | 2010-01-14 | 7.115 | 452,361 | +69,178 | 0.45% | 3,218,561 |
| 2010-01-15 | 2010-01-13 | 6.916 | 383,183 | +60,154 | 0.38% | 2,649,918 |
| 2010-01-14 | 2010-01-12 | 6.882 | 323,029 | -6,015 | 0.32% | 2,223,180 |
| 2010-01-13 | 2010-01-11 | 6.849 | 329,044 | +15,038 | 0.33% | 2,253,637 |
| 2010-01-06 | 2010-01-04 | 6.650 | 314,006 | +15,039 | 0.31% | 2,088,001 |
| 2009-12-29 | 2009-12-24 | 7.323 | 298,967 | +7,118 | 0.30% | 2,189,223 |
| 2009-12-23 | 2009-12-21 | 7.050 | 291,849 | -5,872 | 0.30% | 2,057,581 |
| 2009-12-22 | 2009-12-18 | 7.493 | 297,721 | -8,808 | 0.30% | 2,230,799 |
| 2009-12-18 | 2009-12-16 | 6.641 | 306,529 | +12,918 | 0.31% | 2,035,797 |
| 2009-12-16 | 2009-12-14 | 6.778 | 293,611 | +5,873 | 0.30% | 1,990,003 |
| 2009-12-14 | 2009-12-10 | 6.471 | 287,738 | -4,111 | 0.29% | 1,861,998 |
| 2009-12-11 | 2009-12-09 | 6.539 | 291,849 | -2,349 | 0.30% | 1,908,481 |
| 2009-12-10 | 2009-12-08 | 6.880 | 294,198 | -18,791 | 0.30% | 2,024,041 |
| 2009-12-09 | 2009-12-07 | 7.323 | 312,989 | +2,349 | 0.32% | 2,291,901 |
| 2009-12-08 | 2009-12-04 | 6.778 | 310,640 | -2,936 | 0.32% | 2,105,420 |
| 2009-12-07 | 2009-12-03 | 6.471 | 313,576 | -21,140 | 0.32% | 2,029,199 |
| 2009-12-04 | 2009-12-02 | 6.505 | 334,716 | +3,523 | 0.34% | 2,177,400 |
| 2009-12-02 | 2009-11-30 | 5.994 | 331,193 | -14,680 | 0.34% | 1,985,282 |
| 2009-11-26 | 2009-11-24 | 5.688 | 345,873 | -1,762 | 0.35% | 1,967,258 |
| 2009-11-18 | 2009-11-16 | 5.654 | 347,635 | +2,936 | 0.35% | 1,965,440 |
| 2009-11-13 | 2009-11-11 | 5.858 | 344,699 | -8,808 | 0.35% | 2,019,281 |
| 2009-10-06 | 2009-10-02 | 4.939 | 353,507 | +3,523 | 0.36% | 1,745,799 |
| 2009-09-03 | 2009-09-01 | 4.973 | 349,984 | -2,936 | 0.36% | 1,740,321 |
| 2009-08-13 | 2009-08-11 | 5.960 | 352,920 | -3,523 | 0.36% | 2,103,500 |
| 2009-08-11 | 2009-08-07 | 6.743 | 356,443 | +26,117 | 0.36% | 2,403,505 |
| 2009-08-10 | 2009-08-06 | 6.743 | 330,326 | +21,400 | 0.36% | 2,227,398 |
| 2009-08-07 | 2009-08-05 | 7.035 | 308,926 | +13,717 | 0.34% | 2,173,177 |
| 2009-08-06 | 2009-08-04 | 7.144 | 295,209 | +3,841 | 0.32% | 2,108,963 |
| 2009-08-04 | 2009-07-31 | 6.597 | 291,368 | -548 | 0.32% | 1,922,223 |
| 2009-08-03 | 2009-07-30 | 6.342 | 291,916 | +2,743 | 0.32% | 1,851,358 |
| 2009-07-28 | 2009-07-24 | 6.379 | 289,173 | +13,718 | 0.31% | 1,844,502 |
| 2009-07-24 | 2009-07-22 | 6.379 | 275,455 | -10,974 | 0.30% | 1,757,001 |
| 2009-07-21 | 2009-07-17 | 5.795 | 286,429 | +10,974 | 0.31% | 1,659,959 |
| 2009-07-17 | 2009-07-15 | 5.759 | 275,455 | -71,882 | 0.30% | 1,586,321 |
| 2009-07-16 | 2009-07-14 | 5.613 | 347,337 | +5,488 | 0.38% | 1,949,643 |
| 2009-07-15 | 2009-07-13 | 5.358 | 341,849 | +2,743 | 0.37% | 1,831,618 |
| 2009-07-14 | 2009-07-10 | 5.722 | 339,106 | +47,738 | 0.37% | 1,940,521 |
| 2009-07-13 | 2009-07-09 | 6.160 | 291,368 | -6,035 | 0.32% | 1,794,783 |
| 2009-03-23 | 2009-03-19 | 2.916 | 297,403 | -6,585 | 0.32% | 867,199 |
| 2008-12-30 | 2008-12-24 | 3.173 | 303,988 | +7,153 | 0.33% | 964,494 |
| 2008-12-29 | 2008-12-22 | 3.173 | 296,835 | -26,791 | 0.33% | 941,799 |
| 2008-11-28 | 2008-11-26 | 2.501 | 323,626 | +26,791 | 0.36% | 809,361 |
| 2008-08-15 | 2008-08-13 | 4.189 | 296,835 | +16,490 | 0.33% | 1,243,565 |
| 2008-06-18 | 2008-06-16 | 5.059 | 280,345 | +30,363 | 0.33% | 1,418,242 |
| 2008-05-27 | 2008-05-23 | 5.138 | 249,982 | +12,651 | 0.29% | 1,284,398 |
| 2008-03-14 | 2008-03-12 | 5.019 | 237,331 | -506 | 0.28% | 1,191,258 |
| 2008-02-21 | 2008-02-19 | 5.138 | 237,837 | +3,036 | 0.28% | 1,221,998 |
| 2008-01-21 | 2008-01-17 | 5.296 | 234,801 | +5,060 | 0.28% | 1,243,519 |
| 2008-01-17 | 2008-01-15 | 5.415 | 229,741 | -7,590 | 0.27% | 1,243,961 |
| 2008-01-16 | 2008-01-14 | 5.454 | 237,331 | -21,760 | 0.28% | 1,294,438 |
| 2008-01-04 | 2008-01-02 | 5.612 | 259,091 | +2,024 | 0.31% | 1,454,080 |
| 2007-12-27 | 2007-12-20 | 5.812 | 257,067 | +7,092 | 0.30% | 1,494,098 |
| 2007-12-12 | 2007-12-10 | 5.446 | 249,975 | -492 | 0.30% | 1,361,438 |
| 2007-12-10 | 2007-12-06 | 5.243 | 250,467 | -9,350 | 0.30% | 1,313,218 |
| 2007-09-28 | 2007-09-25 | 5.202 | 259,817 | -9,841 | 0.31% | 1,351,681 |
| 2007-09-25 | 2007-09-21 | 5.284 | 269,658 | -2,461 | 0.33% | 1,424,798 |
| 2007-09-24 | 2007-09-20 | 5.446 | 272,119 | -49,208 | 0.33% | 1,482,041 |
| 2007-09-10 | 2007-09-06 | 5.202 | 321,327 | -9,841 | 0.39% | 1,671,682 |
| 2007-09-03 | 2007-08-30 | 5.487 | 331,168 | -26,080 | 0.40% | 1,817,100 |
| 2007-08-14 | 2007-08-10 | 6.278 | 357,248 | +17,246 | 0.43% | 2,242,708 |
| 2007-08-10 | 2007-08-08 | 6.406 | 340,002 | +18,733 | 0.43% | 2,178,002 |
| 2007-07-31 | 2007-07-27 | 6.192 | 321,269 | -4,683 | 0.41% | 1,989,401 |
| 2007-07-23 | 2007-07-19 | 6.278 | 325,952 | -7,025 | 0.41% | 2,046,240 |
| 2007-07-17 | 2007-07-13 | 5.680 | 332,977 | +15,455 | 0.42% | 1,891,261 |
| 2007-07-16 | 2007-07-12 | 5.723 | 317,522 | +4,683 | 0.40% | 1,817,038 |
| 2007-06-26 | 2007-06-22 | 5.637 | 312,839 | 0.40% | 1,763,520 |
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