History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 244,000 | +0 | 0.07% | 136,640 |
| 2025-10-13 | 2025-10-09 | 0.560 | 244,000 | +0 | 0.07% | 136,640 |
| 2025-10-10 | 2025-10-08 | 0.560 | 244,000 | +0 | 0.07% | 136,640 |
| 2025-10-09 | 2025-10-06 | 0.560 | 244,000 | +0 | 0.07% | 136,640 |
| 2025-10-08 | 2025-10-03 | 0.560 | 244,000 | +0 | 0.07% | 136,640 |
| 2025-10-06 | 2025-10-02 | 0.560 | 244,000 | +0 | 0.07% | 136,640 |
| 2025-10-03 | 2025-09-30 | 0.560 | 244,000 | +0 | 0.07% | 136,640 |
| 2025-10-02 | 2025-09-29 | 0.560 | 244,000 | +0 | 0.07% | 136,640 |
| 2025-09-30 | 2025-09-26 | 0.570 | 244,000 | +0 | 0.07% | 139,080 |
| 2025-09-29 | 2025-09-25 | 0.570 | 244,000 | +0 | 0.07% | 139,080 |
| 2025-09-26 | 2025-09-24 | 0.580 | 244,000 | +0 | 0.07% | 141,520 |
| 2025-09-25 | 2025-09-23 | 0.570 | 244,000 | +0 | 0.07% | 139,080 |
| 2025-09-24 | 2025-09-22 | 0.580 | 244,000 | +0 | 0.07% | 141,520 |
| 2025-09-23 | 2025-09-19 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-09-22 | 2025-09-18 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-09-19 | 2025-09-17 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-09-18 | 2025-09-16 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-09-17 | 2025-09-15 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-09-16 | 2025-09-12 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-09-15 | 2025-09-11 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-09-12 | 2025-09-10 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-09-11 | 2025-09-09 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-09-10 | 2025-09-08 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-09-09 | 2025-09-05 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-09-08 | 2025-09-04 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-09-05 | 2025-09-03 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-09-04 | 2025-09-02 | 0.580 | 244,000 | +0 | 0.07% | 141,520 |
| 2025-09-03 | 2025-09-01 | 0.570 | 244,000 | +0 | 0.07% | 139,080 |
| 2025-09-02 | 2025-08-29 | 0.580 | 244,000 | +0 | 0.07% | 141,520 |
| 2025-09-01 | 2025-08-28 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-08-29 | 2025-08-27 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-08-28 | 2025-08-26 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-08-27 | 2025-08-25 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-26 | 2025-08-22 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-25 | 2025-08-21 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-22 | 2025-08-20 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-21 | 2025-08-19 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-20 | 2025-08-18 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-19 | 2025-08-15 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-18 | 2025-08-14 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-15 | 2025-08-13 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-14 | 2025-08-12 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-13 | 2025-08-11 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-12 | 2025-08-08 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-11 | 2025-08-07 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-08 | 2025-08-06 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-07 | 2025-08-05 | 0.620 | 244,000 | +0 | 0.07% | 151,280 |
| 2025-08-06 | 2025-08-04 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-05 | 2025-08-01 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-08-04 | 2025-07-31 | 0.610 | 244,000 | +0 | 0.07% | 148,840 |
| 2025-08-01 | 2025-07-30 | 0.610 | 244,000 | +0 | 0.07% | 148,840 |
| 2025-07-31 | 2025-07-29 | 0.610 | 244,000 | +0 | 0.07% | 148,840 |
| 2025-07-30 | 2025-07-28 | 0.610 | 244,000 | +0 | 0.07% | 148,840 |
| 2025-07-29 | 2025-07-25 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-07-28 | 2025-07-24 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-07-25 | 2025-07-23 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-07-24 | 2025-07-22 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-07-23 | 2025-07-21 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-07-22 | 2025-07-18 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-07-21 | 2025-07-17 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-07-18 | 2025-07-16 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-07-17 | 2025-07-15 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-07-16 | 2025-07-14 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-07-15 | 2025-07-11 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-07-14 | 2025-07-10 | 0.580 | 244,000 | +0 | 0.07% | 141,520 |
| 2025-07-11 | 2025-07-09 | 0.580 | 244,000 | +0 | 0.07% | 141,520 |
| 2025-07-10 | 2025-07-08 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-07-09 | 2025-07-07 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-07-08 | 2025-07-04 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-07-07 | 2025-07-03 | 0.590 | 244,000 | +0 | 0.07% | 143,960 |
| 2025-07-04 | 2025-07-02 | 0.600 | 244,000 | +0 | 0.07% | 146,400 |
| 2025-07-03 | 2025-06-30 | 0.610 | 244,000 | +0 | 0.07% | 148,840 |
| 2025-07-02 | 2025-06-27 | 0.610 | 244,000 | +0 | 0.07% | 148,840 |
| 2025-06-30 | 2025-06-26 | 0.690 | 244,000 | +0 | 0.07% | 168,360 |
| 2025-06-27 | 2025-06-25 | 0.720 | 244,000 | +0 | 0.07% | 175,680 |
| 2025-06-26 | 2025-06-24 | 0.740 | 244,000 | +0 | 0.07% | 180,560 |
| 2025-06-25 | 2025-06-23 | 0.680 | 244,000 | +0 | 0.07% | 165,920 |
| 2025-06-24 | 2025-06-20 | 0.690 | 244,000 | +0 | 0.07% | 168,360 |
| 2025-06-23 | 2025-06-19 | 0.700 | 244,000 | +0 | 0.07% | 170,800 |
| 2025-06-20 | 2025-06-18 | 0.700 | 244,000 | +0 | 0.07% | 170,800 |
| 2025-06-19 | 2025-06-17 | 0.710 | 244,000 | +0 | 0.07% | 173,240 |
| 2025-06-18 | 2025-06-16 | 0.720 | 244,000 | +0 | 0.07% | 175,680 |
| 2025-06-17 | 2025-06-13 | 0.700 | 244,000 | +0 | 0.07% | 170,800 |
| 2025-06-16 | 2025-06-12 | 0.680 | 244,000 | +0 | 0.07% | 165,920 |
| 2025-06-13 | 2025-06-11 | 0.680 | 244,000 | +0 | 0.07% | 165,920 |
| 2025-06-12 | 2025-06-10 | 0.680 | 244,000 | +0 | 0.07% | 165,920 |
| 2025-06-11 | 2025-06-09 | 0.680 | 244,000 | +0 | 0.07% | 165,920 |
| 2025-06-10 | 2025-06-06 | 0.680 | 244,000 | +0 | 0.07% | 165,920 |
| 2025-06-09 | 2025-06-05 | 0.680 | 244,000 | +0 | 0.07% | 165,920 |
| 2025-06-06 | 2025-06-04 | 0.670 | 244,000 | +0 | 0.07% | 163,480 |
| 2025-06-05 | 2025-06-03 | 0.670 | 244,000 | +0 | 0.07% | 163,480 |
| 2025-06-04 | 2025-06-02 | 0.680 | 244,000 | +0 | 0.07% | 165,920 |
| 2025-06-03 | 2025-05-30 | 0.670 | 244,000 | +0 | 0.07% | 163,480 |
| 2025-06-02 | 2025-05-29 | 0.670 | 244,000 | +0 | 0.07% | 163,480 |
| 2025-05-30 | 2025-05-28 | 0.670 | 244,000 | +0 | 0.07% | 163,480 |
| 2025-05-29 | 2025-05-27 | 0.680 | 244,000 | +0 | 0.07% | 165,920 |
| 2025-05-28 | 2025-05-26 | 0.680 | 244,000 | +0 | 0.07% | 165,920 |
| 2025-05-27 | 2025-05-23 | 0.680 | 244,000 | +0 | 0.07% | 165,920 |
| 2025-05-26 | 2025-05-22 | 0.680 | 244,000 | +0 | 0.07% | 165,920 |
| 2025-05-23 | 2025-05-21 | 0.680 | 244,000 | +0 | 0.07% | 165,920 |
| 2025-05-22 | 2025-05-20 | 0.670 | 244,000 | +0 | 0.07% | 163,480 |
| 2025-05-21 | 2025-05-19 | 0.650 | 244,000 | +0 | 0.07% | 158,600 |
| 2025-05-20 | 2025-05-16 | 0.650 | 244,000 | +0 | 0.07% | 158,600 |
| 2025-05-19 | 2025-05-15 | 0.650 | 244,000 | +0 | 0.07% | 158,600 |
| 2025-05-16 | 2025-05-14 | 0.640 | 244,000 | +0 | 0.07% | 156,160 |
| 2025-05-15 | 2025-05-13 | 0.640 | 244,000 | +0 | 0.07% | 156,160 |
| 2025-05-14 | 2025-05-12 | 0.640 | 244,000 | +0 | 0.07% | 156,160 |
| 2025-05-13 | 2025-05-09 | 0.640 | 244,000 | +0 | 0.07% | 156,160 |
| 2025-05-12 | 2025-05-08 | 0.650 | 244,000 | +0 | 0.07% | 158,600 |
| 2025-05-09 | 2025-05-07 | 0.650 | 244,000 | +0 | 0.07% | 158,600 |
| 2025-05-08 | 2025-05-06 | 0.610 | 244,000 | +0 | 0.07% | 148,840 |
| 2025-05-07 | 2025-05-02 | 0.630 | 244,000 | +0 | 0.07% | 153,720 |
| 2025-05-06 | 2025-04-30 | 0.630 | 244,000 | +0 | 0.07% | 153,720 |
| 2025-05-02 | 2025-04-29 | 0.610 | 244,000 | +0 | 0.07% | 148,840 |
| 2025-04-30 | 2025-04-28 | 0.650 | 244,000 | +0 | 0.07% | 158,600 |
| 2025-04-29 | 2025-04-25 | 0.650 | 244,000 | +0 | 0.07% | 158,600 |
| 2025-04-28 | 2025-04-24 | 0.650 | 244,000 | +0 | 0.07% | 158,600 |
| 2025-04-25 | 2025-04-23 | 0.630 | 244,000 | +0 | 0.07% | 153,720 |
| 2025-04-24 | 2025-04-22 | 0.630 | 244,000 | +0 | 0.07% | 153,720 |
| 2025-04-23 | 2025-04-17 | 0.650 | 244,000 | +0 | 0.07% | 158,600 |
| 2025-04-22 | 2025-04-16 | 0.610 | 244,000 | +0 | 0.07% | 148,840 |
| 2025-04-17 | 2025-04-15 | 0.610 | 244,000 | +0 | 0.07% | 148,840 |
| 2025-04-16 | 2025-04-14 | 0.610 | 244,000 | +0 | 0.07% | 148,840 |
| 2025-04-15 | 2025-04-11 | 0.650 | 244,000 | +0 | 0.07% | 158,600 |
| 2025-04-14 | 2025-04-10 | 0.610 | 244,000 | +0 | 0.07% | 148,840 |
| 2025-04-11 | 2025-04-09 | 0.620 | 244,000 | +0 | 0.07% | 151,280 |
| 2025-04-10 | 2025-04-08 | 0.620 | 244,000 | -24,000 | 0.07% | 151,280 |
| 2025-03-05 | 2025-03-03 | 0.580 | 268,000 | -54,000 | 0.08% | 155,440 |
| 2025-02-13 | 2025-02-11 | 0.620 | 322,000 | -10,000 | 0.10% | 199,640 |
| 2025-02-10 | 2025-02-06 | 0.630 | 332,000 | +12,000 | 0.10% | 209,160 |
| 2025-01-23 | 2025-01-21 | 0.660 | 320,000 | +12,000 | 0.10% | 211,200 |
| 2024-12-12 | 2024-12-10 | 0.720 | 308,000 | +8,676 | 0.09% | 221,849 |
| 2024-08-27 | 2024-08-23 | 1.231 | 299,324 | +44,018 | 0.09% | 368,326 |
| 2024-06-04 | 2024-05-31 | 1.001 | 255,306 | -6,631 | 0.09% | 255,640 |
| 2024-05-23 | 2024-05-21 | 1.025 | 261,937 | -14,920 | 0.09% | 268,600 |
| 2024-05-22 | 2024-05-20 | 1.013 | 276,857 | -102,786 | 0.10% | 280,559 |
| 2024-03-11 | 2024-03-07 | 1.062 | 379,643 | -33,157 | 0.14% | 403,040 |
| 2023-12-11 | 2023-12-07 | 1.574 | 412,800 | +55,286 | 0.15% | 649,762 |
| 2022-10-27 | 2022-10-25 | 1.490 | 357,514 | -4,307 | 0.15% | 532,860 |
| 2022-08-22 | 2022-08-18 | 1.964 | 361,821 | +5,206 | 0.15% | 710,787 |
| 2021-12-29 | 2021-12-24 | 2.318 | 356,615 | -9,906 | 0.15% | 826,560 |
| 2021-12-28 | 2021-12-22 | 2.318 | 366,521 | -18,397 | 0.16% | 849,520 |
| 2021-12-13 | 2021-12-09 | 2.389 | 384,918 | +4,610 | 0.16% | 919,492 |
| 2021-12-08 | 2021-12-06 | 2.389 | 380,308 | -13,982 | 0.16% | 908,480 |
| 2021-12-06 | 2021-12-02 | 2.389 | 394,290 | -13,982 | 0.17% | 941,880 |
| 2021-12-01 | 2021-11-29 | 2.389 | 408,272 | -27,964 | 0.17% | 975,280 |
| 2021-11-29 | 2021-11-25 | 2.389 | 436,236 | -13,982 | 0.19% | 1,042,080 |
| 2021-11-24 | 2021-11-22 | 2.389 | 450,218 | -13,982 | 0.19% | 1,075,481 |
| 2021-11-17 | 2021-11-15 | 2.503 | 464,200 | -13,982 | 0.20% | 1,162,001 |
| 2021-11-16 | 2021-11-12 | 2.403 | 478,182 | -13,982 | 0.20% | 1,149,121 |
| 2021-11-15 | 2021-11-11 | 2.403 | 492,164 | -13,981 | 0.21% | 1,182,721 |
| 2021-11-12 | 2021-11-10 | 2.346 | 506,145 | -11,186 | 0.22% | 1,187,359 |
| 2021-11-11 | 2021-11-09 | 2.346 | 517,331 | -13,982 | 0.22% | 1,213,600 |
| 2021-11-05 | 2021-11-03 | 2.403 | 531,313 | -13,982 | 0.23% | 1,276,800 |
| 2021-11-04 | 2021-11-02 | 2.403 | 545,295 | -2,796 | 0.23% | 1,310,400 |
| 2021-11-02 | 2021-10-29 | 2.417 | 548,091 | -16,779 | 0.23% | 1,324,959 |
| 2021-11-01 | 2021-10-28 | 2.417 | 564,870 | -13,981 | 0.24% | 1,365,521 |
| 2021-10-28 | 2021-10-26 | 2.417 | 578,851 | -8,390 | 0.25% | 1,399,319 |
| 2021-10-27 | 2021-10-25 | 2.417 | 587,241 | -20,972 | 0.25% | 1,419,601 |
| 2021-10-26 | 2021-10-22 | 2.432 | 608,213 | -13,982 | 0.26% | 1,478,999 |
| 2021-10-22 | 2021-10-20 | 2.417 | 622,195 | -20,973 | 0.27% | 1,504,099 |
| 2021-10-21 | 2021-10-19 | 2.489 | 643,168 | -20,973 | 0.28% | 1,600,799 |
| 2021-10-20 | 2021-10-18 | 2.417 | 664,141 | -19,575 | 0.28% | 1,605,500 |
| 2021-10-12 | 2021-10-08 | 2.417 | 683,716 | -13,982 | 0.29% | 1,652,820 |
| 2021-10-05 | 2021-09-30 | 2.503 | 697,698 | +4,195 | 0.30% | 1,746,501 |
| 2021-08-23 | 2021-08-19 | 3.141 | 693,503 | +83,950 | 0.30% | 2,178,241 |
| 2020-12-15 | 2020-12-11 | 2.538 | 609,553 | +7,716 | 0.30% | 1,547,266 |
| 2020-08-31 | 2020-08-27 | 2.244 | 601,837 | +31,676 | 0.30% | 1,350,774 |
| 2020-03-25 | 2020-03-23 | 2.331 | 570,161 | -10,346 | 0.30% | 1,329,279 |
| 2019-12-17 | 2019-12-13 | 2.819 | 580,507 | +7,348 | 0.30% | 1,636,718 |
| 2019-11-08 | 2019-11-06 | 2.784 | 573,159 | -5,675 | 0.30% | 1,595,801 |
| 2019-09-19 | 2019-09-17 | 2.784 | 578,834 | -4,539 | 0.30% | 1,611,601 |
| 2019-09-17 | 2019-09-13 | 2.626 | 583,373 | -5,675 | 0.31% | 1,531,719 |
| 2019-09-02 | 2019-08-29 | 2.732 | 589,048 | +11,626 | 0.31% | 1,609,526 |
| 2019-05-09 | 2019-05-07 | 3.020 | 577,422 | -3,338 | 0.31% | 1,743,839 |
| 2018-12-17 | 2018-12-13 | 3.147 | 580,760 | +3,457 | 0.31% | 1,827,437 |
| 2018-08-20 | 2018-08-16 | 3.819 | 577,303 | +16,897 | 0.31% | 2,204,728 |
| 2018-04-12 | 2018-04-10 | 3.912 | 560,406 | -23,619 | 0.31% | 2,192,398 |
| 2018-04-11 | 2018-04-09 | 3.894 | 584,025 | -10,736 | 0.32% | 2,273,919 |
| 2018-02-02 | 2018-01-31 | 4.098 | 594,761 | -5,368 | 0.33% | 2,437,600 |
| 2018-01-11 | 2018-01-09 | 3.875 | 600,129 | +9,662 | 0.33% | 2,325,441 |
| 2017-12-18 | 2017-12-14 | 4.043 | 590,467 | +5,493 | 0.33% | 2,387,208 |
| 2017-11-28 | 2017-11-24 | 4.005 | 584,974 | -5,318 | 0.33% | 2,343,000 |
| 2017-11-15 | 2017-11-13 | 4.099 | 590,292 | -8,509 | 0.33% | 2,419,801 |
| 2017-08-21 | 2017-08-17 | 4.914 | 598,801 | +25,981 | 0.34% | 2,942,680 |
| 2017-07-12 | 2017-07-10 | 4.462 | 572,820 | +5,088 | 0.34% | 2,556,022 |
| 2017-07-05 | 2017-07-03 | 4.266 | 567,732 | +2,035 | 0.33% | 2,421,719 |
| 2017-06-28 | 2017-06-26 | 4.285 | 565,697 | +2,034 | 0.33% | 2,424,158 |
| 2017-05-08 | 2017-05-04 | 4.030 | 563,663 | -1,017 | 0.33% | 2,271,402 |
| 2017-02-09 | 2017-02-07 | 3.813 | 564,680 | -3,052 | 0.33% | 2,153,400 |
| 2017-02-08 | 2017-02-06 | 3.813 | 567,732 | -13,227 | 0.33% | 2,165,039 |
| 2016-12-30 | 2016-12-28 | 3.774 | 580,959 | +3,052 | 0.34% | 2,192,640 |
| 2016-12-19 | 2016-12-15 | 3.834 | 577,907 | +5,989 | 0.34% | 2,215,439 |
| 2016-10-24 | 2016-10-19 | 3.675 | 571,918 | +3,021 | 0.34% | 2,101,600 |
| 2016-10-18 | 2016-10-14 | 3.695 | 568,897 | +3,020 | 0.34% | 2,101,799 |
| 2016-09-19 | 2016-09-14 | 3.516 | 565,877 | +3,021 | 0.34% | 1,989,481 |
| 2016-09-01 | 2016-08-30 | 3.516 | 562,856 | -204,400 | 0.33% | 1,978,860 |
| 2016-08-31 | 2016-08-29 | 3.536 | 767,256 | -6,042 | 0.45% | 2,712,719 |
| 2016-08-30 | 2016-08-26 | 3.496 | 773,298 | -9,062 | 0.46% | 2,703,361 |
| 2016-08-29 | 2016-08-25 | 3.575 | 782,360 | -15,103 | 0.46% | 2,797,201 |
| 2016-08-26 | 2016-08-24 | 3.615 | 797,463 | -20,138 | 0.47% | 2,882,879 |
| 2016-08-24 | 2016-08-22 | 3.834 | 817,601 | -76,524 | 0.48% | 3,134,319 |
| 2016-08-22 | 2016-08-18 | 5.533 | 894,125 | +123,773 | 0.53% | 4,947,244 |
| 2016-08-16 | 2016-08-12 | 5.464 | 770,352 | +77,209 | 0.53% | 4,209,121 |
| 2016-08-10 | 2016-08-08 | 5.418 | 693,143 | +14,748 | 0.48% | 3,755,299 |
| 2016-08-09 | 2016-08-05 | 5.395 | 678,395 | +44,243 | 0.47% | 3,659,758 |
| 2016-08-01 | 2016-07-28 | 5.372 | 634,152 | +85,884 | 0.44% | 3,406,459 |
| 2016-07-25 | 2016-07-21 | 5.441 | 548,268 | +19,952 | 0.38% | 2,983,038 |
| 2016-07-22 | 2016-07-20 | 5.349 | 528,316 | +49,449 | 0.36% | 2,825,762 |
| 2016-07-21 | 2016-07-19 | 5.210 | 478,867 | -8,676 | 0.33% | 2,495,038 |
| 2016-07-18 | 2016-07-14 | 5.095 | 487,543 | -56,388 | 0.34% | 2,484,042 |
| 2016-07-15 | 2016-07-13 | 5.187 | 543,931 | -21,688 | 0.37% | 2,821,501 |
| 2016-07-14 | 2016-07-12 | 5.187 | 565,619 | +4,338 | 0.39% | 2,934,001 |
| 2016-07-04 | 2016-06-29 | 5.118 | 561,281 | -4,338 | 0.39% | 2,872,679 |
| 2016-06-30 | 2016-06-28 | 5.003 | 565,619 | +91,089 | 0.39% | 2,829,681 |
| 2015-12-17 | 2015-12-15 | 4.187 | 474,530 | +4,163 | 0.33% | 1,986,627 |
| 2015-11-06 | 2015-11-04 | 4.187 | 470,367 | +2,579 | 0.33% | 1,969,199 |
| 2015-08-26 | 2015-08-24 | 4.689 | 467,788 | +17,631 | 0.32% | 2,193,387 |
| 2015-07-13 | 2015-07-09 | 5.124 | 450,157 | -39,720 | 0.32% | 2,306,558 |
| 2015-07-10 | 2015-07-08 | 4.786 | 489,877 | -828 | 0.35% | 2,344,319 |
| 2015-07-09 | 2015-07-07 | 4.834 | 490,705 | -827 | 0.35% | 2,372,002 |
| 2015-06-26 | 2015-06-24 | 5.414 | 491,532 | -8,275 | 0.35% | 2,661,119 |
| 2015-06-12 | 2015-06-10 | 5.366 | 499,807 | -15,722 | 0.36% | 2,681,760 |
| 2015-06-11 | 2015-06-09 | 5.269 | 515,529 | -9,103 | 0.37% | 2,716,277 |
| 2015-05-06 | 2015-05-04 | 5.317 | 524,632 | +4,138 | 0.38% | 2,789,600 |
| 2015-02-05 | 2015-02-03 | 5.172 | 520,494 | -19,860 | 0.38% | 2,692,118 |
| 2014-12-17 | 2014-12-15 | 5.499 | 540,354 | +6,004 | 0.39% | 2,971,515 |
| 2014-11-17 | 2014-11-13 | 5.255 | 534,350 | -4,910 | 0.39% | 2,807,898 |
| 2014-11-14 | 2014-11-12 | 5.255 | 539,260 | +4,910 | 0.39% | 2,833,699 |
| 2014-09-30 | 2014-09-26 | 5.377 | 534,350 | -819 | 0.39% | 2,873,198 |
| 2014-08-27 | 2014-08-25 | 5.754 | 535,169 | +19,113 | 0.39% | 3,079,131 |
| 2014-07-16 | 2014-07-14 | 5.652 | 516,056 | +3,946 | 0.39% | 2,916,843 |
| 2014-07-15 | 2014-07-11 | 5.703 | 512,110 | +43,399 | 0.39% | 2,920,499 |
| 2014-07-09 | 2014-07-07 | 5.678 | 468,711 | +40,243 | 0.35% | 2,661,120 |
| 2014-07-08 | 2014-07-04 | 5.652 | 428,468 | +78,907 | 0.32% | 2,421,779 |
| 2014-07-07 | 2014-07-03 | 5.678 | 349,561 | +39,454 | 0.26% | 1,984,642 |
| 2014-06-30 | 2014-06-26 | 5.754 | 310,107 | -11,047 | 0.23% | 1,784,221 |
| 2014-04-11 | 2014-04-09 | 5.652 | 321,154 | -11,836 | 0.24% | 1,815,221 |
| 2013-12-19 | 2013-12-17 | 6.121 | 332,990 | +3,426 | 0.25% | 2,038,129 |
| 2013-11-12 | 2013-11-08 | 6.300 | 329,564 | +10,933 | 0.25% | 2,076,239 |
| 2013-10-18 | 2013-10-16 | 6.300 | 318,631 | +781 | 0.24% | 2,007,362 |
| 2013-09-11 | 2013-09-09 | 6.505 | 317,850 | -2,343 | 0.24% | 2,067,561 |
| 2013-09-05 | 2013-09-03 | 6.505 | 320,193 | -781 | 0.24% | 2,082,802 |
| 2013-09-03 | 2013-08-30 | 6.530 | 320,974 | -781 | 0.25% | 2,096,103 |
| 2013-08-29 | 2013-08-27 | 6.300 | 321,755 | +3,905 | 0.25% | 2,027,043 |
| 2013-08-26 | 2013-08-22 | 7.112 | 317,850 | +12,262 | 0.24% | 2,260,588 |
| 2013-07-03 | 2013-06-28 | 6.393 | 305,588 | -3,003 | 0.24% | 1,953,599 |
| 2013-06-27 | 2013-06-25 | 6.553 | 308,591 | -4,505 | 0.25% | 2,022,117 |
| 2013-05-21 | 2013-05-16 | 6.606 | 313,096 | -751 | 0.25% | 2,068,317 |
| 2013-03-19 | 2013-03-15 | 6.846 | 313,847 | +1,501 | 0.25% | 2,148,518 |
| 2013-01-28 | 2013-01-24 | 6.127 | 312,346 | +1,502 | 0.25% | 1,913,602 |
| 2012-12-17 | 2012-12-13 | 5.713 | 310,844 | +3,598 | 0.25% | 1,775,915 |
| 2012-11-05 | 2012-11-01 | 5.552 | 307,246 | +18,553 | 0.25% | 1,705,679 |
| 2012-09-03 | 2012-08-30 | 5.677 | 288,693 | +18,698 | 0.23% | 1,638,801 |
| 2012-07-13 | 2012-07-11 | 6.022 | 269,995 | -3,470 | 0.23% | 1,626,020 |
| 2012-06-25 | 2012-06-21 | 5.763 | 273,465 | +3,470 | 0.23% | 1,575,998 |
| 2012-03-20 | 2012-03-16 | 6.109 | 269,995 | -2,082 | 0.23% | 1,649,360 |
| 2012-01-10 | 2012-01-06 | 6.051 | 272,077 | +694 | 0.23% | 1,646,399 |
| 2011-12-12 | 2011-12-08 | 5.750 | 271,383 | +3,444 | 0.23% | 1,560,340 |
| 2011-10-28 | 2011-10-26 | 6.392 | 267,939 | +2,056 | 0.23% | 1,712,579 |
| 2011-10-20 | 2011-10-18 | 6.071 | 265,883 | -2,741 | 0.23% | 1,614,077 |
| 2011-10-17 | 2011-10-13 | 6.421 | 268,624 | -6,168 | 0.23% | 1,724,797 |
| 2011-10-13 | 2011-10-11 | 5.983 | 274,792 | +2,056 | 0.24% | 1,644,101 |
| 2011-10-11 | 2011-10-07 | 5.545 | 272,736 | -9,594 | 0.24% | 1,512,400 |
| 2011-10-07 | 2011-10-04 | 5.662 | 282,330 | +685 | 0.25% | 1,598,561 |
| 2011-09-08 | 2011-09-06 | 7.092 | 281,645 | -1,370 | 0.25% | 1,997,463 |
| 2011-08-15 | 2011-08-11 | 7.296 | 283,015 | -4,797 | 0.25% | 2,064,999 |
| 2011-08-12 | 2011-08-10 | 8.169 | 287,812 | -10,279 | 0.25% | 2,351,191 |
| 2011-08-11 | 2011-08-09 | 8.169 | 298,091 | +16,937 | 0.26% | 2,435,162 |
| 2011-08-09 | 2011-08-05 | 8.602 | 281,154 | -12,927 | 0.26% | 2,418,600 |
| 2011-07-29 | 2011-07-27 | 9.252 | 294,081 | -1,939 | 0.27% | 2,720,904 |
| 2011-07-28 | 2011-07-26 | 9.190 | 296,020 | -3,231 | 0.27% | 2,720,524 |
| 2011-07-19 | 2011-07-15 | 9.407 | 299,251 | +4,524 | 0.28% | 2,815,038 |
| 2011-07-12 | 2011-07-08 | 9.809 | 294,727 | -646 | 0.27% | 2,891,041 |
| 2011-07-11 | 2011-07-07 | 9.654 | 295,373 | -647 | 0.27% | 2,851,678 |
| 2011-07-07 | 2011-07-05 | 9.716 | 296,020 | -4,524 | 0.27% | 2,876,244 |
| 2011-06-30 | 2011-06-28 | 9.624 | 300,544 | +2,585 | 0.28% | 2,892,301 |
| 2011-06-28 | 2011-06-24 | 11.511 | 297,959 | -1,292 | 0.27% | 3,429,845 |
| 2011-06-27 | 2011-06-23 | 10.892 | 299,251 | -3,878 | 0.28% | 3,259,518 |
| 2011-06-22 | 2011-06-20 | 10.799 | 303,129 | -5,171 | 0.28% | 3,273,618 |
| 2011-06-20 | 2011-06-16 | 11.078 | 308,300 | -3,232 | 0.28% | 3,415,322 |
| 2011-06-17 | 2011-06-15 | 11.356 | 311,532 | -646 | 0.29% | 3,537,886 |
| 2011-06-09 | 2011-06-07 | 11.542 | 312,178 | -4,524 | 0.29% | 3,603,182 |
| 2011-05-27 | 2011-05-25 | 11.418 | 316,702 | -3,232 | 0.29% | 3,616,198 |
| 2011-05-24 | 2011-05-20 | 11.511 | 319,934 | +2,586 | 0.30% | 3,682,802 |
| 2011-05-03 | 2011-04-28 | 11.759 | 317,348 | -1,293 | 0.29% | 3,731,594 |
| 2011-04-28 | 2011-04-26 | 11.635 | 318,641 | -3,878 | 0.29% | 3,707,358 |
| 2011-04-27 | 2011-04-21 | 11.821 | 322,519 | -2,585 | 0.30% | 3,812,358 |
| 2011-04-26 | 2011-04-20 | 11.821 | 325,104 | +646 | 0.30% | 3,842,915 |
| 2011-04-19 | 2011-04-15 | 12.006 | 324,458 | +1,293 | 0.30% | 3,895,518 |
| 2011-04-15 | 2011-04-13 | 11.821 | 323,165 | +1,292 | 0.30% | 3,819,994 |
| 2011-04-14 | 2011-04-12 | 11.790 | 321,873 | -6,463 | 0.30% | 3,794,762 |
| 2011-04-12 | 2011-04-08 | 11.882 | 328,336 | -2,585 | 0.30% | 3,901,439 |
| 2011-04-11 | 2011-04-07 | 12.068 | 330,921 | -647 | 0.31% | 3,993,595 |
| 2011-04-08 | 2011-04-06 | 11.975 | 331,568 | +4,525 | 0.31% | 3,970,623 |
| 2011-04-07 | 2011-04-04 | 11.573 | 327,043 | +4,524 | 0.30% | 3,784,875 |
| 2011-04-06 | 2011-04-01 | 11.140 | 322,519 | +3,232 | 0.30% | 3,592,798 |
| 2011-04-04 | 2011-03-31 | 11.016 | 319,287 | +4,524 | 0.29% | 3,517,275 |
| 2011-03-29 | 2011-03-25 | 10.892 | 314,763 | -646 | 0.29% | 3,428,478 |
| 2011-03-25 | 2011-03-23 | 10.768 | 315,409 | -2,586 | 0.29% | 3,396,475 |
| 2011-03-24 | 2011-03-22 | 10.799 | 317,995 | -4,524 | 0.29% | 3,434,162 |
| 2011-03-21 | 2011-03-17 | 11.016 | 322,519 | -3,232 | 0.30% | 3,552,879 |
| 2011-03-18 | 2011-03-16 | 11.635 | 325,751 | -1,292 | 0.30% | 3,790,082 |
| 2011-03-17 | 2011-03-15 | 11.542 | 327,043 | +9,695 | 0.30% | 3,774,755 |
| 2011-03-08 | 2011-03-04 | 11.635 | 317,348 | +1,292 | 0.29% | 3,692,314 |
| 2011-02-24 | 2011-02-22 | 11.573 | 316,056 | +3,878 | 0.29% | 3,657,722 |
| 2011-02-18 | 2011-02-16 | 11.975 | 312,178 | +646 | 0.29% | 3,738,422 |
| 2011-02-17 | 2011-02-15 | 12.068 | 311,532 | -3,231 | 0.29% | 3,759,606 |
| 2011-02-16 | 2011-02-14 | 12.254 | 314,763 | -3,232 | 0.29% | 3,857,038 |
| 2011-02-15 | 2011-02-11 | 12.223 | 317,995 | -1,292 | 0.29% | 3,886,802 |
| 2011-02-14 | 2011-02-10 | 12.316 | 319,287 | +6,463 | 0.29% | 3,932,234 |
| 2011-02-10 | 2011-02-08 | 12.347 | 312,824 | +3,878 | 0.29% | 3,862,318 |
| 2011-01-31 | 2011-01-27 | 12.378 | 308,946 | +9,048 | 0.29% | 3,823,998 |
| 2011-01-28 | 2011-01-26 | 12.130 | 299,898 | +7,110 | 0.28% | 3,637,765 |
| 2011-01-27 | 2011-01-25 | 12.470 | 292,788 | -646 | 0.27% | 3,651,181 |
| 2011-01-24 | 2011-01-20 | 12.687 | 293,434 | -3,232 | 0.27% | 3,722,797 |
| 2011-01-19 | 2011-01-17 | 13.089 | 296,666 | +3,232 | 0.27% | 3,883,141 |
| 2011-01-17 | 2011-01-13 | 13.120 | 293,434 | +3,231 | 0.27% | 3,849,917 |
| 2011-01-13 | 2011-01-11 | 14.203 | 290,203 | -12,926 | 0.27% | 4,121,826 |
| 2011-01-12 | 2011-01-10 | 13.120 | 303,129 | -29,085 | 0.28% | 3,977,117 |
| 2011-01-11 | 2011-01-07 | 12.409 | 332,214 | -6,463 | 0.31% | 4,122,279 |
| 2011-01-07 | 2011-01-05 | 11.387 | 338,677 | -5,171 | 0.31% | 3,856,635 |
| 2011-01-04 | 2010-12-31 | 10.923 | 343,848 | +5,171 | 0.32% | 3,755,919 |
| 2010-12-16 | 2010-12-14 | 10.738 | 338,677 | -1,293 | 0.31% | 3,636,556 |
| 2010-12-14 | 2010-12-10 | 10.925 | 339,970 | -1,293 | 0.31% | 3,714,326 |
| 2010-12-13 | 2010-12-09 | 10.863 | 341,263 | +4,903 | 0.31% | 3,707,025 |
| 2010-12-07 | 2010-12-03 | 11.082 | 336,360 | +42,682 | 0.31% | 3,727,685 |
| 2010-12-02 | 2010-11-30 | 10.988 | 293,678 | -6,370 | 0.27% | 3,227,005 |
| 2010-12-01 | 2010-11-29 | 12.150 | 300,048 | +5,733 | 0.28% | 3,645,540 |
| 2010-11-30 | 2010-11-26 | 11.396 | 294,315 | +3,186 | 0.28% | 3,354,125 |
| 2010-11-25 | 2010-11-23 | 11.082 | 291,129 | +637 | 0.27% | 3,226,416 |
| 2010-11-23 | 2010-11-19 | 11.239 | 290,492 | +1,274 | 0.27% | 3,264,956 |
| 2010-11-15 | 2010-11-11 | 11.302 | 289,218 | -9,556 | 0.27% | 3,268,797 |
| 2010-11-11 | 2010-11-09 | 11.616 | 298,774 | +9,556 | 0.28% | 3,470,601 |
| 2010-11-09 | 2010-11-05 | 11.491 | 289,218 | +3,185 | 0.27% | 3,323,277 |
| 2010-11-05 | 2010-11-03 | 11.302 | 286,033 | +1,274 | 0.27% | 3,232,800 |
| 2010-11-02 | 2010-10-29 | 11.491 | 284,759 | -6,370 | 0.27% | 3,272,041 |
| 2010-10-21 | 2010-10-19 | 11.553 | 291,129 | +1,274 | 0.27% | 3,363,516 |
| 2010-10-14 | 2010-10-12 | 11.585 | 289,855 | -7,008 | 0.27% | 3,357,897 |
| 2010-10-07 | 2010-10-05 | 11.616 | 296,863 | +1,274 | 0.28% | 3,448,403 |
| 2010-10-06 | 2010-10-04 | 11.616 | 295,589 | +6,371 | 0.28% | 3,433,604 |
| 2010-09-30 | 2010-09-28 | 11.428 | 289,218 | +8,281 | 0.27% | 3,305,117 |
| 2010-09-29 | 2010-09-27 | 10.988 | 280,937 | -3,822 | 0.26% | 3,087,004 |
| 2010-09-28 | 2010-09-24 | 10.423 | 284,759 | -7,007 | 0.27% | 2,968,081 |
| 2010-09-24 | 2010-09-21 | 10.046 | 291,766 | +637 | 0.27% | 2,931,196 |
| 2010-09-10 | 2010-09-08 | 9.889 | 291,129 | -3,186 | 0.27% | 2,879,096 |
| 2010-08-13 | 2010-08-11 | 9.293 | 294,315 | +1,274 | 0.28% | 2,735,044 |
| 2010-08-10 | 2010-08-06 | 10.639 | 293,041 | +15,729 | 0.27% | 3,117,750 |
| 2010-08-06 | 2010-08-04 | 10.639 | 277,312 | -1,804 | 0.27% | 2,950,404 |
| 2010-08-05 | 2010-08-03 | 10.706 | 279,116 | -3,008 | 0.28% | 2,988,157 |
| 2010-07-30 | 2010-07-28 | 10.639 | 282,124 | +3,609 | 0.28% | 3,001,600 |
| 2010-07-27 | 2010-07-23 | 10.407 | 278,515 | +3,008 | 0.28% | 2,898,383 |
| 2010-07-26 | 2010-07-22 | 10.307 | 275,507 | +15,640 | 0.27% | 2,839,600 |
| 2010-07-23 | 2010-07-21 | 9.974 | 259,867 | -601 | 0.26% | 2,592,002 |
| 2010-07-21 | 2010-07-19 | 9.708 | 260,468 | +3,609 | 0.26% | 2,528,716 |
| 2010-07-20 | 2010-07-16 | 9.875 | 256,859 | +6,015 | 0.25% | 2,536,379 |
| 2010-07-05 | 2010-06-30 | 9.143 | 250,844 | -601 | 0.25% | 2,293,503 |
| 2010-07-02 | 2010-06-29 | 8.678 | 251,445 | -15,039 | 0.25% | 2,181,958 |
| 2010-06-03 | 2010-06-01 | 7.281 | 266,484 | -6,015 | 0.26% | 1,940,341 |
| 2010-05-31 | 2010-05-27 | 7.049 | 272,499 | +16,843 | 0.27% | 1,920,718 |
| 2010-05-28 | 2010-05-26 | 7.082 | 255,656 | +2,406 | 0.25% | 1,810,500 |
| 2010-05-14 | 2010-05-12 | 7.514 | 253,250 | -601 | 0.25% | 1,902,921 |
| 2010-05-11 | 2010-05-07 | 7.414 | 253,851 | -602 | 0.25% | 1,882,117 |
| 2010-05-07 | 2010-05-05 | 7.713 | 254,453 | +3,609 | 0.25% | 1,962,720 |
| 2010-05-04 | 2010-04-30 | 8.146 | 250,844 | +2,406 | 0.25% | 2,043,302 |
| 2010-04-27 | 2010-04-23 | 8.378 | 248,438 | +2,407 | 0.25% | 2,081,524 |
| 2010-04-23 | 2010-04-21 | 8.378 | 246,031 | +6,015 | 0.24% | 2,061,357 |
| 2010-04-19 | 2010-04-15 | 8.312 | 240,016 | -12,632 | 0.24% | 1,995,001 |
| 2010-04-14 | 2010-04-12 | 8.345 | 252,648 | +3,007 | 0.25% | 2,108,397 |
| 2010-04-08 | 2010-04-01 | 8.478 | 249,641 | -30,077 | 0.25% | 2,116,503 |
| 2010-03-25 | 2010-03-23 | 8.279 | 279,718 | -21,054 | 0.28% | 2,315,702 |
| 2010-03-24 | 2010-03-22 | 8.146 | 300,772 | -36,694 | 0.30% | 2,450,001 |
| 2010-03-22 | 2010-03-18 | 8.146 | 337,466 | +1,203 | 0.33% | 2,748,900 |
| 2010-03-19 | 2010-03-17 | 8.245 | 336,263 | -7,218 | 0.33% | 2,772,641 |
| 2010-03-16 | 2010-03-12 | 8.212 | 343,481 | -1,204 | 0.34% | 2,820,737 |
| 2010-03-15 | 2010-03-11 | 8.212 | 344,685 | -3,007 | 0.34% | 2,830,624 |
| 2010-03-12 | 2010-03-10 | 8.212 | 347,692 | +4,812 | 0.34% | 2,855,318 |
| 2010-03-11 | 2010-03-09 | 8.245 | 342,880 | -31,280 | 0.34% | 2,827,201 |
| 2010-03-10 | 2010-03-08 | 8.013 | 374,160 | +1,203 | 0.37% | 2,998,039 |
| 2010-03-08 | 2010-03-04 | 7.647 | 372,957 | +601 | 0.37% | 2,852,000 |
| 2010-03-05 | 2010-03-03 | 7.647 | 372,356 | -30,077 | 0.37% | 2,847,404 |
| 2010-03-04 | 2010-03-02 | 7.315 | 402,433 | +1,805 | 0.40% | 2,943,602 |
| 2010-03-03 | 2010-03-01 | 7.281 | 400,628 | -12,632 | 0.40% | 2,917,080 |
| 2010-03-01 | 2010-02-25 | 7.182 | 413,260 | -42,710 | 0.41% | 2,967,837 |
| 2010-02-26 | 2010-02-24 | 7.315 | 455,970 | -30,077 | 0.45% | 3,335,199 |
| 2010-02-25 | 2010-02-23 | 7.315 | 486,047 | +6,015 | 0.48% | 3,555,198 |
| 2010-02-24 | 2010-02-22 | 7.248 | 480,032 | -63,162 | 0.48% | 3,479,281 |
| 2010-02-10 | 2010-02-08 | 7.049 | 543,194 | -4,211 | 0.54% | 3,828,721 |
| 2010-02-09 | 2010-02-05 | 6.916 | 547,405 | -60,154 | 0.54% | 3,785,602 |
| 2010-01-29 | 2010-01-27 | 6.882 | 607,559 | -15,039 | 0.60% | 4,181,400 |
| 2010-01-18 | 2010-01-14 | 7.115 | 622,598 | +9,625 | 0.62% | 4,429,802 |
| 2009-12-29 | 2009-12-24 | 7.323 | 612,973 | +14,595 | 0.61% | 4,488,571 |
| 2009-12-23 | 2009-12-21 | 7.050 | 598,378 | +15,855 | 0.61% | 4,218,657 |
| 2009-12-22 | 2009-12-18 | 7.493 | 582,523 | +146,805 | 0.59% | 4,364,797 |
| 2009-12-21 | 2009-12-17 | 6.471 | 435,718 | +8,808 | 0.44% | 2,819,599 |
| 2009-12-17 | 2009-12-15 | 6.812 | 426,910 | +15,855 | 0.43% | 2,908,001 |
| 2009-12-10 | 2009-12-08 | 6.880 | 411,055 | +8,809 | 0.42% | 2,828,001 |
| 2009-12-08 | 2009-12-04 | 6.778 | 402,246 | +29,361 | 0.41% | 2,726,297 |
| 2009-12-04 | 2009-12-02 | 6.505 | 372,885 | +51,675 | 0.38% | 2,425,697 |
| 2009-12-03 | 2009-12-01 | 6.403 | 321,210 | +66,356 | 0.33% | 2,056,720 |
| 2009-12-01 | 2009-11-27 | 5.722 | 254,854 | +34,059 | 0.26% | 1,458,240 |
| 2009-11-30 | 2009-11-26 | 5.926 | 220,795 | +23,489 | 0.22% | 1,308,479 |
| 2009-11-09 | 2009-11-05 | 5.722 | 197,306 | -4,698 | 0.20% | 1,128,958 |
| 2009-10-29 | 2009-10-27 | 5.892 | 202,004 | -14,681 | 0.21% | 1,190,240 |
| 2009-10-19 | 2009-10-15 | 5.722 | 216,685 | +14,681 | 0.22% | 1,239,842 |
| 2009-10-02 | 2009-09-29 | 4.939 | 202,004 | +2,349 | 0.21% | 997,600 |
| 2009-09-25 | 2009-09-23 | 4.870 | 199,655 | -2,936 | 0.20% | 972,399 |
| 2009-08-31 | 2009-08-27 | 5.211 | 202,591 | -5,873 | 0.21% | 1,055,698 |
| 2009-08-28 | 2009-08-26 | 5.381 | 208,464 | -8,221 | 0.21% | 1,121,803 |
| 2009-08-12 | 2009-08-10 | 6.670 | 216,685 | -68,117 | 0.22% | 1,445,317 |
| 2009-08-11 | 2009-08-07 | 6.743 | 284,802 | -27,965 | 0.29% | 1,920,428 |
| 2009-08-10 | 2009-08-06 | 6.743 | 312,767 | -5,488 | 0.34% | 2,108,997 |
| 2009-08-06 | 2009-08-04 | 7.144 | 318,255 | -5,487 | 0.35% | 2,273,603 |
| 2009-07-28 | 2009-07-24 | 6.379 | 323,742 | +4,390 | 0.35% | 2,065,001 |
| 2009-07-27 | 2009-07-23 | 6.561 | 319,352 | +68,589 | 0.35% | 2,095,200 |
| 2009-07-23 | 2009-07-21 | 5.978 | 250,763 | +30,180 | 0.27% | 1,498,962 |
| 2009-07-22 | 2009-07-20 | 5.868 | 220,583 | +19,753 | 0.24% | 1,294,438 |
| 2009-07-17 | 2009-07-15 | 5.759 | 200,830 | +3,841 | 0.22% | 1,156,562 |
| 2009-07-16 | 2009-07-14 | 5.613 | 196,989 | +14,816 | 0.21% | 1,105,722 |
| 2009-03-04 | 2009-03-02 | 2.916 | 182,173 | -70,785 | 0.20% | 531,199 |
| 2009-01-08 | 2009-01-06 | 3.098 | 252,958 | +19,205 | 0.27% | 783,701 |
| 2008-12-30 | 2008-12-24 | 3.173 | 233,753 | +5,501 | 0.25% | 741,652 |
| 2008-08-15 | 2008-08-13 | 4.189 | 228,252 | +12,680 | 0.25% | 956,243 |
| 2008-01-24 | 2008-01-22 | 4.980 | 215,572 | +25,302 | 0.25% | 1,073,521 |
| 2007-12-27 | 2007-12-20 | 5.812 | 190,270 | +5,249 | 0.22% | 1,105,867 |
| 2007-12-05 | 2007-12-03 | 5.081 | 185,021 | +1,968 | 0.22% | 939,999 |
| 2007-10-15 | 2007-10-11 | 5.365 | 183,053 | -492 | 0.22% | 982,081 |
| 2007-10-08 | 2007-10-04 | 5.284 | 183,545 | +11,810 | 0.22% | 969,801 |
| 2007-09-17 | 2007-09-13 | 5.202 | 171,735 | -19,683 | 0.21% | 893,440 |
| 2007-08-21 | 2007-08-17 | 5.081 | 191,418 | +29,525 | 0.23% | 972,499 |
| 2007-08-14 | 2007-08-10 | 6.278 | 161,893 | +7,815 | 0.20% | 1,016,321 |
| 2007-07-30 | 2007-07-26 | 6.278 | 154,078 | +1,873 | 0.20% | 967,261 |
| 2007-07-26 | 2007-07-24 | 6.320 | 152,205 | +36,998 | 0.19% | 962,002 |
| 2007-07-23 | 2007-07-19 | 6.278 | 115,207 | -28,100 | 0.15% | 723,239 |
| 2007-06-26 | 2007-06-22 | 5.637 | 143,307 | 0.18% | 807,843 |
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