History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.085 | 4,721,479 | +0 | 0.30% | 401,326 |
| 2025-10-13 | 2025-10-09 | 0.085 | 4,721,479 | +0 | 0.30% | 401,326 |
| 2025-10-10 | 2025-10-08 | 0.082 | 4,721,479 | +0 | 0.30% | 387,161 |
| 2025-10-09 | 2025-10-06 | 0.082 | 4,721,479 | +0 | 0.30% | 387,161 |
| 2025-10-08 | 2025-10-03 | 0.082 | 4,721,479 | +0 | 0.30% | 387,161 |
| 2025-10-06 | 2025-10-02 | 0.082 | 4,721,479 | +0 | 0.30% | 387,161 |
| 2025-10-03 | 2025-09-30 | 0.086 | 4,721,479 | +0 | 0.30% | 406,047 |
| 2025-10-02 | 2025-09-29 | 0.075 | 4,721,479 | -7,500 | 0.30% | 354,111 |
| 2025-09-12 | 2025-09-10 | 0.098 | 4,728,979 | -2,000 | 0.30% | 463,440 |
| 2025-07-21 | 2025-07-17 | 0.068 | 4,730,979 | -2,000 | 0.30% | 321,707 |
| 2025-03-18 | 2025-03-14 | 0.077 | 4,732,979 | -20,000 | 0.30% | 364,439 |
| 2025-02-20 | 2025-02-18 | 0.077 | 4,752,979 | -500 | 0.30% | 365,979 |
| 2024-07-11 | 2024-07-09 | 0.104 | 4,753,479 | -4,500 | 0.30% | 494,362 |
| 2024-04-16 | 2024-04-12 | 0.204 | 4,757,979 | -1,000 | 0.30% | 970,628 |
| 2024-02-07 | 2024-02-05 | 0.243 | 4,758,979 | +5,000 | 0.30% | 1,156,432 |
| 2024-01-31 | 2024-01-29 | 0.249 | 4,753,979 | -15,000 | 0.30% | 1,183,741 |
| 2023-11-30 | 2023-11-28 | 0.248 | 4,768,979 | -10,000 | 0.30% | 1,182,707 |
| 2023-11-27 | 2023-11-23 | 0.248 | 4,778,979 | -5,000 | 0.30% | 1,185,187 |
| 2023-10-06 | 2023-10-04 | 0.290 | 4,783,979 | +104,000 | 0.30% | 1,387,354 |
| 2023-10-04 | 2023-09-29 | 0.330 | 4,679,979 | +798,000 | 0.29% | 1,544,393 |
| 2023-10-03 | 2023-09-28 | 0.330 | 3,881,979 | +1,102,000 | 0.24% | 1,281,053 |
| 2023-09-29 | 2023-09-27 | 0.320 | 2,779,979 | +1,770,000 | 0.17% | 889,593 |
| 2023-09-18 | 2023-09-14 | 0.247 | 1,009,979 | -56,000 | 0.06% | 249,465 |
| 2023-09-14 | 2023-09-12 | 0.249 | 1,065,979 | -44,000 | 0.07% | 265,429 |
| 2023-09-05 | 2023-08-31 | 0.250 | 1,109,979 | -188,000 | 0.07% | 277,495 |
| 2023-08-30 | 2023-08-28 | 0.270 | 1,297,979 | -1,000 | 0.08% | 350,454 |
| 2023-08-25 | 2023-08-23 | 0.270 | 1,298,979 | -1,000 | 0.08% | 350,724 |
| 2023-08-11 | 2023-08-09 | 0.285 | 1,299,979 | -88,000 | 0.08% | 370,494 |
| 2023-08-09 | 2023-08-07 | 0.295 | 1,387,979 | -13,000 | 0.09% | 409,454 |
| 2023-08-07 | 2023-08-03 | 0.290 | 1,400,979 | -100,000 | 0.09% | 406,284 |
| 2023-08-03 | 2023-08-01 | 0.270 | 1,500,979 | -50,000 | 0.09% | 405,264 |
| 2023-08-02 | 2023-07-31 | 0.245 | 1,550,979 | -86,000 | 0.10% | 379,990 |
| 2023-08-01 | 2023-07-28 | 0.193 | 1,636,979 | +100,000 | 0.10% | 315,937 |
| 2023-07-14 | 2023-07-12 | 0.156 | 1,536,979 | +200,000 | 0.10% | 239,769 |
| 2023-07-13 | 2023-07-11 | 0.160 | 1,336,979 | +136,000 | 0.08% | 213,917 |
| 2023-06-28 | 2023-06-26 | 0.165 | 1,200,979 | -21,299 | 0.07% | 198,162 |
| 2023-04-13 | 2023-04-11 | 0.153 | 1,222,278 | -60,000 | 0.14% | 187,009 |
| 2023-04-04 | 2023-03-31 | 0.150 | 1,282,278 | -140,000 | 0.15% | 192,342 |
| 2022-11-17 | 2022-11-15 | 0.145 | 1,422,278 | -5,000 | 0.16% | 206,230 |
| 2022-07-13 | 2022-07-11 | 0.176 | 1,427,278 | -500 | 0.16% | 251,201 |
| 2022-06-15 | 2022-06-13 | 0.186 | 1,427,778 | -4,000 | 0.16% | 265,567 |
| 2022-05-17 | 2022-05-13 | 0.209 | 1,431,778 | -1,872 | 0.16% | 299,242 |
| 2021-11-19 | 2021-11-17 | 0.187 | 1,433,650 | +282,000 | 0.16% | 268,093 |
| 2021-09-09 | 2021-09-07 | 0.183 | 1,151,650 | -1,200 | 0.13% | 210,752 |
| 2021-08-26 | 2021-08-24 | 0.193 | 1,152,850 | +400 | 0.13% | 222,500 |
| 2021-06-23 | 2021-06-21 | 0.182 | 1,152,450 | -1,000 | 0.13% | 209,746 |
| 2021-06-16 | 2021-06-11 | 0.178 | 1,153,450 | +12,000 | 0.13% | 205,314 |
| 2021-05-03 | 2021-04-29 | 0.198 | 1,141,450 | +3,350 | 0.13% | 226,007 |
| 2021-03-03 | 2021-03-01 | 0.250 | 1,138,100 | +2,555 | 0.13% | 284,525 |
| 2021-02-03 | 2021-02-01 | 0.280 | 1,135,545 | +10,000 | 0.13% | 317,953 |
| 2021-01-07 | 2021-01-05 | 0.224 | 1,125,545 | +7,250 | 0.13% | 252,122 |
| 2020-12-15 | 2020-12-11 | 0.232 | 1,118,295 | -500 | 0.13% | 259,444 |
| 2020-11-25 | 2020-11-23 | 0.250 | 1,118,795 | +400 | 0.13% | 279,699 |
| 2020-11-04 | 2020-11-02 | 0.232 | 1,118,395 | -1,500 | 0.13% | 259,468 |
| 2020-09-30 | 2020-09-28 | 0.260 | 1,119,895 | -1,703 | 0.13% | 291,173 |
| 2020-09-17 | 2020-09-15 | 0.260 | 1,121,598 | -2,000 | 0.13% | 291,615 |
| 2020-04-16 | 2020-04-14 | 0.280 | 1,123,598 | -1,200 | 0.13% | 314,607 |
| 2020-03-11 | 2020-03-09 | 0.345 | 1,124,798 | +20,000 | 0.13% | 388,055 |
| 2019-11-29 | 2019-11-27 | 0.475 | 1,104,798 | -62,000 | 0.13% | 524,779 |
| 2019-11-05 | 2019-11-01 | 0.500 | 1,166,798 | -285 | 0.13% | 583,399 |
| 2019-10-29 | 2019-10-25 | 0.510 | 1,167,083 | -2,000 | 0.13% | 595,212 |
| 2019-08-20 | 2019-08-16 | 0.630 | 1,169,083 | -2,500 | 0.13% | 736,522 |
| 2019-08-07 | 2019-08-05 | 0.610 | 1,171,583 | -1,000 | 0.13% | 714,666 |
| 2019-07-09 | 2019-07-05 | 0.670 | 1,172,583 | -1,500 | 0.13% | 785,631 |
| 2019-07-02 | 2019-06-27 | 0.680 | 1,174,083 | +11,529 | 0.13% | 798,376 |
| 2019-06-27 | 2019-06-25 | 0.660 | 1,162,554 | -6,200 | 0.13% | 767,286 |
| 2019-06-26 | 2019-06-24 | 0.660 | 1,168,754 | -10,000 | 0.13% | 771,378 |
| 2019-06-18 | 2019-06-14 | 0.670 | 1,178,754 | -200 | 0.14% | 789,765 |
| 2019-06-13 | 2019-06-11 | 0.680 | 1,178,954 | -20,000 | 0.14% | 801,689 |
| 2019-06-03 | 2019-05-30 | 0.680 | 1,198,954 | -1,000 | 0.14% | 815,289 |
| 2019-05-30 | 2019-05-28 | 0.680 | 1,199,954 | -4,259 | 0.14% | 815,969 |
| 2019-05-22 | 2019-05-20 | 0.680 | 1,204,213 | -30,000 | 0.14% | 818,865 |
| 2019-05-08 | 2019-05-06 | 0.690 | 1,234,213 | +30,000 | 0.14% | 851,607 |
| 2019-05-03 | 2019-04-30 | 0.710 | 1,204,213 | -10,000 | 0.14% | 854,991 |
| 2019-04-30 | 2019-04-26 | 0.700 | 1,214,213 | -250 | 0.14% | 849,949 |
| 2019-04-17 | 2019-04-15 | 0.730 | 1,214,463 | -20,000 | 0.14% | 886,558 |
| 2019-04-03 | 2019-04-01 | 0.780 | 1,234,463 | +30,000 | 0.14% | 962,881 |
| 2018-09-20 | 2018-09-18 | 0.790 | 1,204,463 | +34,000 | 0.14% | 951,526 |
| 2018-09-12 | 2018-09-10 | 0.867 | 1,170,463 | +49,357 | 0.13% | 1,014,254 |
| 2018-08-30 | 2018-08-28 | 0.877 | 1,121,106 | -67,048 | 0.13% | 983,189 |
| 2018-08-28 | 2018-08-24 | 0.867 | 1,188,154 | +47,891 | 0.14% | 1,029,584 |
| 2018-08-17 | 2018-08-15 | 0.856 | 1,140,263 | -1,915 | 0.14% | 976,180 |
| 2018-06-21 | 2018-06-19 | 0.971 | 1,142,178 | -1,916 | 0.14% | 1,108,990 |
| 2018-06-13 | 2018-06-11 | 0.981 | 1,144,094 | -527 | 0.14% | 1,122,795 |
| 2018-05-29 | 2018-05-25 | 1.061 | 1,144,621 | +40,879 | 0.14% | 1,214,487 |
| 2018-05-02 | 2018-04-27 | 1.039 | 1,103,742 | -27,708 | 0.14% | 1,147,213 |
| 2018-03-26 | 2018-03-22 | 1.039 | 1,131,450 | -92,363 | 0.14% | 1,176,012 |
| 2018-02-02 | 2018-01-31 | 1.050 | 1,223,813 | -232,753 | 0.15% | 1,285,263 |
| 2018-01-31 | 2018-01-29 | 1.061 | 1,456,566 | +92,363 | 0.18% | 1,545,473 |
| 2018-01-30 | 2018-01-26 | 1.061 | 1,364,203 | -6,927 | 0.17% | 1,447,472 |
| 2017-12-06 | 2017-12-04 | 1.083 | 1,371,130 | -1,386 | 0.17% | 1,484,513 |
| 2017-11-22 | 2017-11-20 | 1.029 | 1,372,516 | -231 | 0.17% | 1,411,712 |
| 2017-10-25 | 2017-10-23 | 1.050 | 1,372,747 | +46,181 | 0.17% | 1,441,675 |
| 2017-10-12 | 2017-10-10 | 1.072 | 1,326,566 | -51,723 | 0.16% | 1,421,901 |
| 2017-09-25 | 2017-09-21 | 1.083 | 1,378,289 | -574 | 0.17% | 1,492,264 |
| 2017-09-11 | 2017-09-07 | 1.177 | 1,378,863 | +46,855 | 0.17% | 1,622,668 |
| 2017-09-07 | 2017-09-05 | 1.143 | 1,332,008 | +89,223 | 0.17% | 1,522,742 |
| 2017-08-17 | 2017-08-15 | 1.143 | 1,242,785 | -89,223 | 0.16% | 1,420,743 |
| 2017-08-08 | 2017-08-04 | 1.154 | 1,332,008 | +44,611 | 0.17% | 1,537,671 |
| 2017-07-27 | 2017-07-25 | 1.188 | 1,287,397 | -11,401 | 0.16% | 1,529,459 |
| 2017-07-05 | 2017-07-03 | 1.222 | 1,298,798 | -10,707 | 0.17% | 1,586,673 |
| 2017-07-03 | 2017-06-29 | 1.210 | 1,309,505 | -893 | 0.17% | 1,585,077 |
| 2017-06-21 | 2017-06-19 | 1.233 | 1,310,398 | -146,327 | 0.17% | 1,615,531 |
| 2017-06-19 | 2017-06-15 | 1.266 | 1,456,725 | -32,120 | 0.19% | 1,844,911 |
| 2017-06-16 | 2017-06-14 | 1.311 | 1,488,845 | +260,533 | 0.19% | 1,952,337 |
| 2017-06-14 | 2017-06-12 | 1.244 | 1,228,312 | -87,439 | 0.16% | 1,528,097 |
| 2017-06-13 | 2017-06-09 | 1.255 | 1,315,751 | +178,448 | 0.17% | 1,651,624 |
| 2017-06-12 | 2017-06-08 | 1.166 | 1,137,303 | -1,785 | 0.15% | 1,325,650 |
| 2017-06-05 | 2017-06-01 | 1.154 | 1,139,088 | +8,922 | 0.15% | 1,314,964 |
| 2017-06-02 | 2017-05-31 | 1.177 | 1,130,166 | +8,923 | 0.14% | 1,329,998 |
| 2017-05-31 | 2017-05-26 | 1.188 | 1,121,243 | -1,338 | 0.14% | 1,332,064 |
| 2017-05-29 | 2017-05-25 | 1.251 | 1,122,581 | -2,231 | 0.14% | 1,404,327 |
| 2017-05-26 | 2017-05-24 | 1.239 | 1,124,812 | +36,452 | 0.14% | 1,394,089 |
| 2017-05-19 | 2017-05-17 | 1.274 | 1,088,360 | +172,665 | 0.14% | 1,386,731 |
| 2017-04-20 | 2017-04-18 | 1.216 | 915,695 | -130 | 0.12% | 1,113,697 |
| 2017-02-02 | 2017-01-27 | 1.263 | 915,825 | -17,266 | 0.12% | 1,156,288 |
| 2016-12-14 | 2016-12-12 | 1.181 | 933,091 | -10,360 | 0.12% | 1,102,430 |
| 2016-12-09 | 2016-12-07 | 1.205 | 943,451 | -10,360 | 0.12% | 1,136,526 |
| 2016-11-04 | 2016-11-02 | 1.239 | 953,811 | -17,266 | 0.13% | 1,182,151 |
| 2016-10-04 | 2016-09-30 | 1.332 | 971,077 | +86,332 | 0.13% | 1,293,535 |
| 2016-10-03 | 2016-09-29 | 1.413 | 884,745 | -39,713 | 0.12% | 1,250,273 |
| 2016-09-28 | 2016-09-26 | 1.251 | 924,458 | +12,086 | 0.12% | 1,156,479 |
| 2016-09-27 | 2016-09-23 | 1.251 | 912,372 | +39,713 | 0.12% | 1,141,360 |
| 2016-09-09 | 2016-09-07 | 1.258 | 872,659 | -58,706 | 0.12% | 1,097,954 |
| 2016-09-08 | 2016-09-06 | 1.258 | 931,365 | +31,046 | 0.12% | 1,171,816 |
| 2016-08-24 | 2016-08-22 | 1.258 | 900,319 | -83,455 | 0.13% | 1,132,755 |
| 2016-08-23 | 2016-08-19 | 1.270 | 983,774 | -1,669 | 0.14% | 1,249,543 |
| 2016-08-19 | 2016-08-17 | 1.270 | 985,443 | -33,382 | 0.14% | 1,251,663 |
| 2016-08-12 | 2016-08-10 | 1.270 | 1,018,825 | -8,345 | 0.15% | 1,294,063 |
| 2016-08-11 | 2016-08-09 | 1.270 | 1,027,170 | +33,382 | 0.15% | 1,304,663 |
| 2016-08-10 | 2016-08-08 | 1.198 | 993,788 | -41,727 | 0.14% | 1,190,814 |
| 2016-08-09 | 2016-08-05 | 1.186 | 1,035,515 | -83,455 | 0.15% | 1,228,405 |
| 2016-08-08 | 2016-08-04 | 1.186 | 1,118,970 | -171,916 | 0.16% | 1,327,406 |
| 2016-07-19 | 2016-07-15 | 1.186 | 1,290,886 | +83,454 | 0.19% | 1,531,345 |
| 2016-06-28 | 2016-06-24 | 1.090 | 1,207,432 | -50,907 | 0.17% | 1,316,601 |
| 2016-05-25 | 2016-05-23 | 1.181 | 1,258,339 | +45,877 | 0.18% | 1,486,623 |
| 2016-05-09 | 2016-05-05 | 1.219 | 1,212,462 | -9,650 | 0.18% | 1,477,658 |
| 2016-05-05 | 2016-05-03 | 1.244 | 1,222,112 | +16,083 | 0.18% | 1,519,815 |
| 2016-04-12 | 2016-04-08 | 1.281 | 1,206,029 | -48,247 | 0.18% | 1,544,808 |
| 2016-04-05 | 2016-03-31 | 1.293 | 1,254,276 | +48,247 | 0.19% | 1,622,206 |
| 2016-03-24 | 2016-03-22 | 1.293 | 1,206,029 | -80,412 | 0.18% | 1,559,806 |
| 2016-03-14 | 2016-03-10 | 1.331 | 1,286,441 | +9,649 | 0.19% | 1,711,801 |
| 2016-03-10 | 2016-03-08 | 1.318 | 1,276,792 | -16,082 | 0.19% | 1,683,083 |
| 2016-02-29 | 2016-02-25 | 1.144 | 1,292,874 | +16,082 | 0.19% | 1,479,189 |
| 2016-02-24 | 2016-02-22 | 1.231 | 1,276,792 | -24,123 | 0.19% | 1,571,936 |
| 2016-02-15 | 2016-02-11 | 1.094 | 1,300,915 | +24,123 | 0.19% | 1,423,676 |
| 2016-02-04 | 2016-02-02 | 1.157 | 1,276,792 | -4,020 | 0.19% | 1,476,667 |
| 2016-02-01 | 2016-01-28 | 1.144 | 1,280,812 | -40,206 | 0.19% | 1,465,389 |
| 2016-01-29 | 2016-01-27 | 1.169 | 1,321,018 | +40,206 | 0.20% | 1,544,245 |
| 2016-01-22 | 2016-01-20 | 1.306 | 1,280,812 | +80,412 | 0.19% | 1,672,454 |
| 2016-01-15 | 2016-01-13 | 1.368 | 1,200,400 | -72,170 | 0.18% | 1,642,095 |
| 2016-01-14 | 2016-01-12 | 1.331 | 1,272,570 | -40,206 | 0.19% | 1,693,343 |
| 2016-01-13 | 2016-01-11 | 1.517 | 1,312,776 | -16,082 | 0.20% | 1,991,728 |
| 2016-01-12 | 2016-01-08 | 1.642 | 1,328,858 | +197,009 | 0.20% | 2,181,384 |
| 2016-01-08 | 2016-01-06 | 1.492 | 1,131,849 | -107,752 | 0.17% | 1,689,077 |
| 2016-01-07 | 2016-01-05 | 1.480 | 1,239,601 | -128,659 | 0.19% | 1,834,461 |
| 2016-01-05 | 2015-12-31 | 1.430 | 1,368,260 | +152,782 | 0.20% | 1,956,798 |
| 2015-12-30 | 2015-12-28 | 1.244 | 1,215,478 | +80,412 | 0.18% | 1,511,565 |
| 2015-12-29 | 2015-12-24 | 1.181 | 1,135,066 | -8,041 | 0.17% | 1,340,986 |
| 2015-12-08 | 2015-12-04 | 0.995 | 1,143,107 | -16,082 | 0.17% | 1,137,251 |
| 2015-09-10 | 2015-09-08 | 1.046 | 1,159,189 | +42,933 | 0.17% | 1,212,577 |
| 2015-08-25 | 2015-08-21 | 1.072 | 1,116,256 | +77,433 | 0.17% | 1,196,498 |
| 2015-07-29 | 2015-07-27 | 1.227 | 1,038,823 | -309,734 | 0.16% | 1,274,486 |
| 2015-07-24 | 2015-07-22 | 1.253 | 1,348,557 | +309,734 | 0.21% | 1,689,317 |
| 2015-07-15 | 2015-07-13 | 1.227 | 1,038,823 | -24,778 | 0.16% | 1,274,486 |
| 2015-07-14 | 2015-07-10 | 1.201 | 1,063,601 | -38,717 | 0.17% | 1,277,414 |
| 2015-07-09 | 2015-07-07 | 1.149 | 1,102,318 | -175,000 | 0.17% | 1,266,972 |
| 2015-07-08 | 2015-07-06 | 1.188 | 1,277,318 | -10,841 | 0.20% | 1,517,598 |
| 2015-07-02 | 2015-06-29 | 1.330 | 1,288,159 | +80,531 | 0.20% | 1,713,471 |
| 2015-06-25 | 2015-06-23 | 1.421 | 1,207,628 | -7,743 | 0.19% | 1,715,520 |
| 2015-06-23 | 2015-06-19 | 1.382 | 1,215,371 | -38,717 | 0.19% | 1,679,433 |
| 2015-06-22 | 2015-06-18 | 1.421 | 1,254,088 | +10,840 | 0.19% | 1,781,520 |
| 2015-06-18 | 2015-06-16 | 1.356 | 1,243,248 | -154,867 | 0.19% | 1,685,843 |
| 2015-06-17 | 2015-06-15 | 1.421 | 1,398,115 | -108,407 | 0.22% | 1,986,120 |
| 2015-06-15 | 2015-06-11 | 1.421 | 1,506,522 | -10,841 | 0.23% | 2,140,120 |
| 2015-06-12 | 2015-06-10 | 1.382 | 1,517,363 | +14,442 | 0.24% | 2,096,734 |
| 2015-06-11 | 2015-06-09 | 1.446 | 1,502,921 | -154,868 | 0.23% | 2,173,823 |
| 2015-06-10 | 2015-06-08 | 1.511 | 1,657,789 | -38,717 | 0.26% | 2,504,870 |
| 2015-06-09 | 2015-06-05 | 1.498 | 1,696,506 | -123,894 | 0.26% | 2,541,461 |
| 2015-06-08 | 2015-06-04 | 1.601 | 1,820,400 | -69,690 | 0.28% | 2,915,134 |
| 2015-06-04 | 2015-06-02 | 1.601 | 1,890,090 | +54,204 | 0.29% | 3,026,733 |
| 2015-06-02 | 2015-05-29 | 1.524 | 1,835,886 | -74,337 | 0.28% | 2,797,678 |
| 2015-06-01 | 2015-05-28 | 1.640 | 1,910,223 | +15,487 | 0.30% | 3,132,981 |
| 2015-05-29 | 2015-05-27 | 1.588 | 1,894,736 | +224,558 | 0.29% | 3,009,704 |
| 2015-05-28 | 2015-05-26 | 1.472 | 1,670,178 | -3,098 | 0.26% | 2,458,882 |
| 2015-05-27 | 2015-05-22 | 1.519 | 1,673,276 | -15,486 | 0.26% | 2,541,470 |
| 2015-05-26 | 2015-05-21 | 1.466 | 1,688,762 | +171,938 | 0.26% | 2,474,992 |
| 2015-05-22 | 2015-05-20 | 1.466 | 1,516,824 | -30,023 | 0.24% | 2,223,005 |
| 2015-05-21 | 2015-05-19 | 1.386 | 1,546,847 | +30,023 | 0.25% | 2,143,351 |
| 2015-05-19 | 2015-05-15 | 1.399 | 1,516,824 | +30,022 | 0.24% | 2,121,959 |
| 2015-05-18 | 2015-05-14 | 1.359 | 1,486,802 | -60,045 | 0.24% | 2,020,533 |
| 2015-05-15 | 2015-05-13 | 1.372 | 1,546,847 | +45,034 | 0.25% | 2,122,742 |
| 2015-05-14 | 2015-05-12 | 1.426 | 1,501,813 | -7,506 | 0.24% | 2,140,978 |
| 2015-05-13 | 2015-05-11 | 1.359 | 1,509,319 | +22,517 | 0.24% | 2,051,133 |
| 2015-05-12 | 2015-05-08 | 1.346 | 1,486,802 | +7,506 | 0.24% | 2,000,724 |
| 2015-05-11 | 2015-05-07 | 1.319 | 1,479,296 | -165,124 | 0.24% | 1,951,205 |
| 2015-04-28 | 2015-04-24 | 1.386 | 1,644,420 | +45,034 | 0.26% | 2,278,551 |
| 2015-04-27 | 2015-04-23 | 1.399 | 1,599,386 | +285,214 | 0.26% | 2,237,459 |
| 2015-04-24 | 2015-04-22 | 1.346 | 1,314,172 | +467 | 0.21% | 1,768,423 |
| 2015-04-21 | 2015-04-17 | 1.346 | 1,313,705 | -15,011 | 0.21% | 1,767,795 |
| 2015-04-16 | 2015-04-14 | 1.372 | 1,328,716 | -6,815,867 | 0.21% | 1,823,400 |
| 2015-04-15 | 2015-04-13 | 1.252 | 8,144,583 | -652,990 | 1.30% | 10,200,214 |
| 2015-04-14 | 2015-04-10 | 1.212 | 8,797,573 | -15,012 | 1.41% | 10,666,375 |
| 2015-04-13 | 2015-04-09 | 1.239 | 8,812,585 | +7,430,579 | 1.41% | 10,919,402 |
| 2015-04-10 | 2015-04-08 | 1.199 | 1,382,006 | -2,252 | 0.22% | 1,657,162 |
| 2015-04-08 | 2015-04-01 | 1.186 | 1,384,258 | -108,081 | 0.22% | 1,641,420 |
| 2015-03-23 | 2015-03-19 | 1.132 | 1,492,339 | +147,260 | 0.24% | 1,690,048 |
| 2015-02-27 | 2015-02-25 | 1.146 | 1,345,079 | -90,067 | 0.22% | 1,541,199 |
| 2015-02-17 | 2015-02-13 | 1.106 | 1,435,146 | +90,067 | 0.23% | 1,587,036 |
| 2015-02-12 | 2015-02-10 | 1.106 | 1,345,079 | -37,528 | 0.22% | 1,487,437 |
| 2015-02-04 | 2015-02-02 | 1.119 | 1,382,607 | -22,517 | 0.22% | 1,547,357 |
| 2015-01-28 | 2015-01-26 | 1.119 | 1,405,124 | +37,528 | 0.22% | 1,572,557 |
| 2015-01-20 | 2015-01-16 | 1.132 | 1,367,596 | +75,057 | 0.22% | 1,548,779 |
| 2015-01-09 | 2015-01-07 | 1.146 | 1,292,539 | -112,585 | 0.21% | 1,480,999 |
| 2015-01-05 | 2014-12-31 | 1.146 | 1,405,124 | +15,011 | 0.22% | 1,609,999 |
| 2014-12-30 | 2014-12-24 | 1.146 | 1,390,113 | +22,517 | 0.22% | 1,592,800 |
| 2014-12-22 | 2014-12-18 | 1.132 | 1,367,596 | -1,984,489 | 0.22% | 1,548,779 |
| 2014-12-19 | 2014-12-17 | 1.119 | 3,352,085 | -2,149,614 | 0.54% | 3,751,517 |
| 2014-12-18 | 2014-12-16 | 1.172 | 5,501,699 | -1,121,342 | 0.88% | 6,450,481 |
| 2014-12-17 | 2014-12-15 | 1.226 | 6,623,041 | -927,696 | 1.06% | 8,118,165 |
| 2014-12-15 | 2014-12-11 | 1.146 | 7,550,737 | -55,542 | 1.21% | 8,651,679 |
| 2014-12-12 | 2014-12-10 | 1.172 | 7,606,279 | +37,528 | 1.22% | 8,918,001 |
| 2014-12-11 | 2014-12-09 | 1.093 | 7,568,751 | +24,018 | 1.21% | 8,268,956 |
| 2014-12-10 | 2014-12-08 | 1.159 | 7,544,733 | -60,045 | 1.21% | 8,745,320 |
| 2014-12-09 | 2014-12-05 | 1.279 | 7,604,778 | -568,927 | 1.22% | 9,726,808 |
| 2014-12-08 | 2014-12-04 | 1.252 | 8,173,705 | -2,194,648 | 1.31% | 10,236,686 |
| 2014-12-05 | 2014-12-03 | 1.226 | 10,368,353 | -770,078 | 1.66% | 12,708,965 |
| 2014-12-04 | 2014-12-02 | 1.252 | 11,138,431 | -13,510 | 1.78% | 13,949,687 |
| 2014-12-03 | 2014-12-01 | 1.239 | 11,151,941 | -100,575 | 1.78% | 13,818,026 |
| 2014-12-02 | 2014-11-28 | 1.306 | 11,252,516 | -430,824 | 1.80% | 14,692,250 |
| 2014-12-01 | 2014-11-27 | 1.279 | 11,683,340 | -286,715 | 1.87% | 14,943,449 |
| 2014-11-28 | 2014-11-26 | 1.306 | 11,970,055 | -885,665 | 1.92% | 15,629,130 |
| 2014-11-26 | 2014-11-24 | 1.332 | 12,855,720 | -646,986 | 2.06% | 17,128,092 |
| 2014-11-25 | 2014-11-21 | 1.492 | 13,502,706 | -3,341,508 | 2.16% | 20,148,904 |
| 2014-11-24 | 2014-11-20 | 1.546 | 16,844,214 | -2,311,735 | 2.70% | 26,032,827 |
| 2014-11-21 | 2014-11-19 | 1.466 | 19,155,949 | +45,033 | 3.07% | 28,074,300 |
| 2014-11-20 | 2014-11-18 | 1.639 | 19,110,916 | -2,909,184 | 3.36% | 31,318,374 |
| 2014-11-19 | 2014-11-17 | 1.585 | 22,020,100 | -4,881,664 | 3.87% | 34,912,330 |
| 2014-11-18 | 2014-11-14 | 1.612 | 26,901,764 | -1,366,026 | 4.73% | 43,368,931 |
| 2014-11-17 | 2014-11-13 | 1.506 | 28,267,790 | +27,245,454 | 4.97% | 42,558,164 |
| 2014-10-16 | 2014-10-14 | 1.159 | 1,022,336 | -751 | 0.18% | 1,185,019 |
| 2014-09-30 | 2014-09-26 | 1.199 | 1,023,087 | +22,517 | 0.18% | 1,226,783 |
| 2014-09-05 | 2014-09-03 | 1.334 | 1,000,570 | +30,945 | 0.18% | 1,334,368 |
| 2014-08-25 | 2014-08-21 | 1.320 | 969,625 | +1,091 | 0.18% | 1,279,769 |
| 2014-08-19 | 2014-08-15 | 1.306 | 968,534 | -36,367 | 0.18% | 1,265,013 |
| 2014-08-15 | 2014-08-13 | 1.320 | 1,004,901 | -36,368 | 0.18% | 1,326,328 |
| 2014-08-11 | 2014-08-07 | 1.251 | 1,041,269 | -109,102 | 0.19% | 1,302,749 |
| 2014-08-07 | 2014-08-05 | 1.224 | 1,150,371 | -50,915 | 0.21% | 1,407,617 |
| 2014-08-04 | 2014-07-31 | 1.196 | 1,201,286 | -50,914 | 0.22% | 1,436,885 |
| 2014-08-01 | 2014-07-30 | 1.182 | 1,252,200 | -33,458 | 0.23% | 1,480,569 |
| 2014-07-30 | 2014-07-28 | 1.169 | 1,285,658 | -10,183 | 0.23% | 1,502,453 |
| 2014-07-25 | 2014-07-23 | 1.182 | 1,295,841 | +113,466 | 0.24% | 1,532,169 |
| 2014-07-23 | 2014-07-21 | 1.169 | 1,182,375 | +2,910 | 0.21% | 1,381,754 |
| 2014-07-22 | 2014-07-18 | 1.182 | 1,179,465 | +14,547 | 0.21% | 1,394,569 |
| 2014-07-21 | 2014-07-17 | 1.182 | 1,164,918 | +36,367 | 0.21% | 1,377,369 |
| 2014-05-23 | 2014-05-21 | 1.231 | 1,128,551 | +44,886 | 0.26% | 1,389,639 |
| 2014-05-13 | 2014-05-09 | 1.217 | 1,083,665 | -699 | 0.26% | 1,318,853 |
| 2014-05-05 | 2014-04-30 | 1.217 | 1,084,364 | -4,889 | 0.26% | 1,319,704 |
| 2014-01-08 | 2014-01-06 | 1.231 | 1,089,253 | -2,095 | 0.26% | 1,341,250 |
| 2014-01-07 | 2014-01-03 | 1.274 | 1,091,348 | -6,286 | 0.26% | 1,390,707 |
| 2013-12-19 | 2013-12-17 | 1.619 | 1,097,634 | +107,454 | 0.26% | 1,777,266 |
| 2013-12-17 | 2013-12-13 | 1.635 | 990,180 | -50,396 | 0.26% | 1,618,997 |
| 2013-12-16 | 2013-12-12 | 1.635 | 1,040,576 | +18,899 | 0.27% | 1,701,398 |
| 2013-12-11 | 2013-12-09 | 1.572 | 1,021,677 | +18,898 | 0.27% | 1,605,623 |
| 2013-12-09 | 2013-12-05 | 1.762 | 1,002,779 | -62,995 | 0.26% | 1,766,945 |
| 2013-12-06 | 2013-12-04 | 1.730 | 1,065,774 | +94,493 | 0.28% | 1,844,108 |
| 2013-12-03 | 2013-11-29 | 1.603 | 971,281 | +88,192 | 0.25% | 1,557,260 |
| 2013-11-29 | 2013-11-27 | 1.476 | 883,089 | +74,334 | 0.23% | 1,303,714 |
| 2013-10-11 | 2013-10-09 | 1.333 | 808,755 | +50,396 | 0.21% | 1,078,428 |
| 2013-09-06 | 2013-09-04 | 1.429 | 758,359 | +25,279 | 0.20% | 1,083,458 |
| 2013-09-04 | 2013-09-02 | 1.445 | 733,080 | -2,740 | 0.20% | 1,059,381 |
| 2013-08-28 | 2013-08-26 | 1.462 | 735,820 | -31,588 | 0.20% | 1,075,424 |
| 2013-08-02 | 2013-07-31 | 1.412 | 767,408 | -609 | 0.21% | 1,083,784 |
| 2013-07-29 | 2013-07-25 | 1.494 | 768,017 | -53,587 | 0.21% | 1,147,705 |
| 2013-07-19 | 2013-07-17 | 1.363 | 821,604 | -60,896 | 0.22% | 1,119,847 |
| 2013-07-12 | 2013-07-10 | 1.264 | 882,500 | -58,459 | 0.24% | 1,115,895 |
| 2013-07-11 | 2013-07-09 | 1.232 | 940,959 | +60,895 | 0.25% | 1,158,911 |
| 2013-06-05 | 2013-06-03 | 1.166 | 880,064 | -1,522 | 0.24% | 1,026,102 |
| 2013-05-24 | 2013-05-22 | 1.357 | 881,586 | +39,057 | 0.24% | 1,196,713 |
| 2013-05-16 | 2013-05-14 | 1.340 | 842,529 | -581 | 0.24% | 1,129,218 |
| 2013-05-09 | 2013-05-07 | 1.375 | 843,110 | +11,639 | 0.24% | 1,158,971 |
| 2013-03-15 | 2013-03-13 | 1.340 | 831,471 | -258,395 | 0.24% | 1,114,397 |
| 2013-03-14 | 2013-03-12 | 1.306 | 1,089,866 | -46,558 | 0.31% | 1,423,262 |
| 2013-03-11 | 2013-03-07 | 1.306 | 1,136,424 | -31,427 | 0.32% | 1,484,062 |
| 2013-02-28 | 2013-02-26 | 1.289 | 1,167,851 | +40,738 | 0.33% | 1,505,036 |
| 2013-02-27 | 2013-02-25 | 1.306 | 1,127,113 | +59,361 | 0.32% | 1,471,903 |
| 2013-02-22 | 2013-02-20 | 1.340 | 1,067,752 | -26,770 | 0.30% | 1,431,078 |
| 2013-02-18 | 2013-02-14 | 1.392 | 1,094,522 | +1,164 | 0.31% | 1,523,378 |
| 2013-02-15 | 2013-02-08 | 1.340 | 1,093,358 | +29,098 | 0.31% | 1,465,397 |
| 2013-02-14 | 2013-02-07 | 1.375 | 1,064,260 | +11,640 | 0.30% | 1,462,972 |
| 2013-02-07 | 2013-02-05 | 1.357 | 1,052,620 | +43,066 | 0.30% | 1,428,884 |
| 2013-02-06 | 2013-02-04 | 1.340 | 1,009,554 | +40,738 | 0.29% | 1,353,076 |
| 2013-01-24 | 2013-01-22 | 1.546 | 968,816 | -1,817 | 0.27% | 1,498,242 |
| 2013-01-23 | 2013-01-21 | 1.357 | 970,633 | +107,083 | 0.28% | 1,317,590 |
| 2013-01-17 | 2013-01-15 | 1.289 | 863,550 | -1,455 | 0.24% | 1,112,876 |
| 2013-01-15 | 2013-01-11 | 1.237 | 865,005 | -4,656 | 0.25% | 1,070,161 |
| 2012-12-27 | 2012-12-20 | 1.186 | 869,661 | -95 | 0.25% | 1,031,092 |
| 2012-12-14 | 2012-12-12 | 1.117 | 869,756 | +4,656 | 0.25% | 971,424 |
| 2012-10-03 | 2012-09-27 | 1.100 | 865,100 | -40,738 | 0.25% | 951,359 |
| 2012-09-14 | 2012-09-12 | 1.222 | 905,838 | -582 | 0.26% | 1,107,269 |
| 2012-09-13 | 2012-09-11 | 1.132 | 906,420 | +78,930 | 0.26% | 1,026,511 |
| 2012-08-13 | 2012-08-09 | 1.097 | 827,490 | -28 | 0.25% | 907,374 |
| 2012-07-30 | 2012-07-26 | 1.079 | 827,518 | -1,391 | 0.25% | 892,529 |
| 2012-06-19 | 2012-06-15 | 1.150 | 828,909 | -890 | 0.25% | 953,631 |
| 2012-05-28 | 2012-05-24 | 1.178 | 829,799 | +44,681 | 0.25% | 977,455 |
| 2012-05-10 | 2012-05-08 | 1.330 | 785,118 | -526 | 0.25% | 1,044,155 |
| 2012-05-03 | 2012-04-30 | 1.368 | 785,644 | -52,634 | 0.25% | 1,074,707 |
| 2012-04-10 | 2012-04-03 | 1.368 | 838,278 | -2,105 | 0.26% | 1,146,707 |
| 2011-12-16 | 2011-12-14 | 1.102 | 840,383 | -264 | 0.26% | 926,056 |
| 2011-12-14 | 2011-12-12 | 1.140 | 840,647 | -1,079 | 0.26% | 958,290 |
| 2011-12-02 | 2011-11-30 | 1.121 | 841,726 | -1,865 | 0.26% | 943,528 |
| 2011-11-23 | 2011-11-21 | 1.140 | 843,591 | -527 | 0.26% | 961,646 |
| 2011-11-14 | 2011-11-10 | 1.159 | 844,118 | -52,634 | 0.26% | 978,284 |
| 2011-11-02 | 2011-10-31 | 1.140 | 896,752 | -1,053 | 0.28% | 1,022,246 |
| 2011-11-01 | 2011-10-28 | 1.140 | 897,805 | -4 | 0.28% | 1,023,447 |
| 2011-10-20 | 2011-10-18 | 1.159 | 897,809 | -3 | 0.28% | 1,040,509 |
| 2011-10-19 | 2011-10-17 | 1.197 | 897,812 | +70,530 | 0.28% | 1,074,627 |
| 2011-10-11 | 2011-10-07 | 1.121 | 827,282 | -263 | 0.26% | 927,337 |
| 2011-09-09 | 2011-09-07 | 1.540 | 827,545 | +6,108 | 0.26% | 1,274,770 |
| 2011-09-06 | 2011-09-02 | 1.580 | 821,437 | -25,318 | 0.27% | 1,297,806 |
| 2011-07-27 | 2011-07-25 | 1.856 | 846,755 | +50,636 | 0.28% | 1,571,922 |
| 2011-06-21 | 2011-06-17 | 2.054 | 796,119 | -2,532 | 0.26% | 1,635,147 |
| 2011-05-23 | 2011-05-19 | 2.088 | 798,651 | +28,235 | 0.26% | 1,667,764 |
| 2011-04-12 | 2011-04-08 | 2.068 | 770,416 | -977 | 0.26% | 1,593,030 |
| 2011-03-10 | 2011-03-08 | 2.129 | 771,393 | -75 | 0.26% | 1,642,428 |
| 2011-03-09 | 2011-03-07 | 2.109 | 771,468 | +24,422 | 0.26% | 1,626,794 |
| 2011-03-01 | 2011-02-25 | 2.170 | 747,046 | -977 | 0.25% | 1,621,177 |
| 2011-01-17 | 2011-01-13 | 2.252 | 748,023 | +45,915 | 0.25% | 1,684,554 |
| 2011-01-05 | 2011-01-03 | 2.170 | 702,108 | -1,563 | 0.24% | 1,523,657 |
| 2010-12-07 | 2010-12-03 | 2.395 | 703,671 | -33,215 | 0.24% | 1,685,516 |
| 2010-11-05 | 2010-11-03 | 2.375 | 736,886 | -1,221 | 0.25% | 1,749,990 |
| 2010-11-04 | 2010-11-02 | 2.354 | 738,107 | -24,423 | 0.25% | 1,737,779 |
| 2010-11-03 | 2010-11-01 | 2.252 | 762,530 | +22,835 | 0.26% | 1,717,224 |
| 2010-11-02 | 2010-10-29 | 2.334 | 739,695 | -19,538 | 0.25% | 1,726,374 |
| 2010-10-14 | 2010-10-12 | 2.088 | 759,233 | +3,126 | 0.26% | 1,585,450 |
| 2010-10-12 | 2010-10-08 | 2.068 | 756,107 | +9,770 | 0.26% | 1,563,443 |
| 2010-10-08 | 2010-10-06 | 2.150 | 746,337 | +11,722 | 0.25% | 1,604,359 |
| 2010-10-07 | 2010-10-05 | 2.109 | 734,615 | +20,515 | 0.25% | 1,549,082 |
| 2010-10-06 | 2010-10-04 | 2.109 | 714,100 | +977 | 0.24% | 1,505,822 |
| 2010-10-05 | 2010-09-30 | 2.068 | 713,123 | -244 | 0.24% | 1,474,562 |
| 2010-09-22 | 2010-09-20 | 2.068 | 713,367 | -781 | 0.24% | 1,475,067 |
| 2010-09-06 | 2010-09-02 | 2.172 | 714,148 | +20,800 | 0.24% | 1,551,101 |
| 2010-08-27 | 2010-08-25 | 2.088 | 693,348 | +4,742 | 0.24% | 1,447,441 |
| 2010-08-19 | 2010-08-17 | 2.193 | 688,606 | -474 | 0.24% | 1,510,145 |
| 2010-08-11 | 2010-08-09 | 2.172 | 689,080 | +5,691 | 0.24% | 1,496,654 |
| 2010-06-25 | 2010-06-23 | 2.130 | 683,389 | -285 | 0.24% | 1,455,472 |
| 2010-05-25 | 2010-05-20 | 2.226 | 683,674 | +23,008 | 0.24% | 1,521,707 |
| 2010-05-24 | 2010-05-19 | 2.182 | 660,666 | -13,748 | 0.24% | 1,441,663 |
| 2010-05-20 | 2010-05-18 | 2.248 | 674,414 | +4,583 | 0.24% | 1,515,813 |
| 2010-05-12 | 2010-05-10 | 2.291 | 669,831 | -4,583 | 0.24% | 1,534,745 |
| 2010-05-06 | 2010-05-04 | 2.466 | 674,414 | -4,582 | 0.24% | 1,662,979 |
| 2010-05-05 | 2010-05-03 | 2.400 | 678,996 | -220,999 | 0.24% | 1,629,828 |
| 2010-04-30 | 2010-04-28 | 2.400 | 899,995 | -9,166 | 0.32% | 2,160,303 |
| 2010-04-29 | 2010-04-27 | 2.444 | 909,161 | -114 | 0.33% | 2,221,982 |
| 2010-04-23 | 2010-04-21 | 2.466 | 909,275 | +13,748 | 0.33% | 2,242,103 |
| 2010-04-21 | 2010-04-19 | 2.597 | 895,527 | -1,146 | 0.32% | 2,325,452 |
| 2010-04-20 | 2010-04-16 | 2.597 | 896,673 | -9,165 | 0.32% | 2,328,428 |
| 2010-04-19 | 2010-04-15 | 2.488 | 905,838 | +4,582 | 0.33% | 2,253,394 |
| 2010-04-14 | 2010-04-12 | 2.444 | 901,256 | +9,166 | 0.32% | 2,202,663 |
| 2010-04-08 | 2010-04-01 | 2.248 | 892,090 | -115 | 0.32% | 2,005,061 |
| 2010-03-25 | 2010-03-23 | 2.400 | 892,205 | -2,291 | 0.32% | 2,141,604 |
| 2010-03-10 | 2010-03-08 | 2.248 | 894,496 | -229 | 0.32% | 2,010,469 |
| 2010-03-01 | 2010-02-25 | 2.357 | 894,725 | -252 | 0.32% | 2,108,604 |
| 2010-02-24 | 2010-02-22 | 2.313 | 894,977 | -4,583 | 0.32% | 2,070,139 |
| 2010-02-17 | 2010-02-11 | 2.291 | 899,560 | -2,750 | 0.32% | 2,061,110 |
| 2010-01-21 | 2010-01-19 | 2.531 | 902,310 | +7,333 | 0.32% | 2,283,997 |
| 2010-01-15 | 2010-01-13 | 2.269 | 894,977 | -1,833 | 0.32% | 2,031,080 |
| 2009-12-21 | 2009-12-17 | 2.400 | 896,810 | -4,583 | 0.32% | 2,152,657 |
| 2009-12-14 | 2009-12-10 | 2.575 | 901,393 | +2,566 | 0.32% | 2,321,015 |
| 2009-12-04 | 2009-12-02 | 2.160 | 898,827 | -6,874 | 0.30% | 1,941,749 |
| 2009-12-02 | 2009-11-30 | 2.138 | 905,701 | -1,145 | 0.30% | 1,936,835 |
| 2009-11-30 | 2009-11-26 | 2.138 | 906,846 | -15,719 | 0.30% | 1,939,284 |
| 2009-11-19 | 2009-11-17 | 2.160 | 922,565 | -92 | 0.31% | 1,993,031 |
| 2009-11-06 | 2009-11-04 | 2.138 | 922,657 | -916 | 0.31% | 1,973,096 |
| 2009-11-05 | 2009-11-03 | 2.182 | 923,573 | -275 | 0.31% | 2,015,362 |
| 2009-10-30 | 2009-10-28 | 2.182 | 923,848 | -256 | 0.31% | 2,015,962 |
| 2009-10-15 | 2009-10-13 | 2.204 | 924,104 | -916 | 0.31% | 2,036,686 |
| 2009-10-05 | 2009-09-30 | 1.879 | 925,020 | +33,434 | 0.31% | 1,738,197 |
| 2009-10-02 | 2009-09-29 | 1.902 | 891,586 | -2,208 | 0.31% | 1,695,557 |
| 2009-08-21 | 2009-08-19 | 1.743 | 893,794 | -442 | 0.31% | 1,558,110 |
| 2009-08-13 | 2009-08-11 | 1.766 | 894,236 | -4,417 | 0.31% | 1,579,126 |
| 2009-08-06 | 2009-08-04 | 1.766 | 898,653 | -883 | 0.31% | 1,586,925 |
| 2009-07-31 | 2009-07-29 | 1.653 | 899,536 | -1,193 | 0.31% | 1,486,659 |
| 2009-07-27 | 2009-07-23 | 1.698 | 900,729 | -111 | 0.31% | 1,529,415 |
| 2009-07-22 | 2009-07-20 | 1.585 | 900,840 | -883 | 0.31% | 1,427,630 |
| 2009-07-21 | 2009-07-17 | 1.607 | 901,723 | -13,251 | 0.31% | 1,449,444 |
| 2009-07-17 | 2009-07-15 | 1.562 | 914,974 | -3,975 | 0.32% | 1,429,314 |
| 2009-07-15 | 2009-07-13 | 1.449 | 918,949 | -265 | 0.32% | 1,331,500 |
| 2009-07-10 | 2009-07-08 | 1.449 | 919,214 | +883 | 0.32% | 1,331,884 |
| 2009-06-23 | 2009-06-19 | 1.358 | 918,331 | -71,122 | 0.32% | 1,247,442 |
| 2009-06-19 | 2009-06-17 | 1.472 | 989,453 | -4 | 0.34% | 1,456,057 |
| 2009-06-18 | 2009-06-16 | 1.449 | 989,457 | -220 | 0.34% | 1,433,662 |
| 2009-06-11 | 2009-06-09 | 1.404 | 989,677 | +662 | 0.34% | 1,389,169 |
| 2009-06-08 | 2009-06-04 | 1.472 | 989,015 | -662 | 0.34% | 1,455,413 |
| 2009-06-01 | 2009-05-27 | 1.539 | 989,677 | -442 | 0.34% | 1,523,605 |
| 2009-05-29 | 2009-05-26 | 1.539 | 990,119 | +13,251 | 0.34% | 1,524,285 |
| 2009-05-26 | 2009-05-22 | 1.587 | 976,868 | +37,819 | 0.34% | 1,550,159 |
| 2009-05-25 | 2009-05-21 | 1.634 | 939,049 | -675 | 0.34% | 1,534,627 |
| 2009-05-14 | 2009-05-12 | 1.303 | 939,724 | -92,043 | 0.34% | 1,224,133 |
| 2009-05-13 | 2009-05-11 | 1.255 | 1,031,767 | -704 | 0.37% | 1,295,159 |
| 2009-04-28 | 2009-04-24 | 1.326 | 1,032,471 | +528 | 0.37% | 1,369,403 |
| 2009-04-27 | 2009-04-23 | 1.303 | 1,031,943 | +84,443 | 0.37% | 1,344,262 |
| 2009-04-24 | 2009-04-22 | 1.255 | 947,500 | -20,266 | 0.34% | 1,189,380 |
| 2009-04-09 | 2009-04-07 | 1.113 | 967,766 | +8,444 | 0.35% | 1,077,293 |
| 2009-04-07 | 2009-04-03 | 1.137 | 959,322 | +12,666 | 0.35% | 1,090,614 |
| 2009-04-06 | 2009-04-02 | 1.184 | 946,656 | -844 | 0.34% | 1,121,057 |
| 2009-03-18 | 2009-03-16 | 0.912 | 947,500 | -253 | 0.34% | 863,983 |
| 2009-02-27 | 2009-02-25 | 1.137 | 947,753 | -45,048 | 0.26% | 1,077,462 |
| 2009-02-23 | 2009-02-19 | 1.137 | 992,801 | +84 | 0.28% | 1,128,675 |
| 2009-02-05 | 2009-02-03 | 1.101 | 992,717 | +21,111 | 0.28% | 1,093,311 |
| 2009-01-19 | 2009-01-15 | 1.018 | 971,606 | -4,222 | 0.27% | 989,519 |
| 2009-01-14 | 2009-01-12 | 1.030 | 975,828 | -676 | 0.27% | 1,005,375 |
| 2009-01-09 | 2009-01-07 | 1.137 | 976,504 | -4,855 | 0.27% | 1,110,148 |
| 2008-12-10 | 2008-12-08 | 0.758 | 981,359 | -41,377 | 0.27% | 743,778 |
| 2008-12-04 | 2008-12-02 | 0.746 | 1,022,736 | -14,356 | 0.28% | 763,026 |
| 2008-11-28 | 2008-11-26 | 0.782 | 1,037,092 | +845 | 0.29% | 810,581 |
| 2008-11-27 | 2008-11-25 | 0.734 | 1,036,247 | +12,666 | 0.29% | 760,835 |
| 2008-11-12 | 2008-11-10 | 0.545 | 1,023,581 | +1,056 | 0.28% | 557,591 |
| 2008-10-29 | 2008-10-27 | 0.547 | 1,022,525 | -21,111 | 0.28% | 559,437 |
| 2008-10-22 | 2008-10-20 | 0.782 | 1,043,636 | +13,511 | 0.29% | 815,696 |
| 2008-10-21 | 2008-10-17 | 0.829 | 1,030,125 | +42,221 | 0.29% | 853,932 |
| 2008-10-20 | 2008-10-16 | 0.924 | 987,904 | -41,377 | 0.27% | 912,525 |
| 2008-10-09 | 2008-10-06 | 1.397 | 1,029,281 | +42,222 | 0.29% | 1,438,306 |
| 2008-10-03 | 2008-09-30 | 1.480 | 987,059 | +39,169 | 0.27% | 1,460,646 |
| 2008-09-26 | 2008-09-24 | 1.529 | 947,890 | -40,546 | 0.27% | 1,449,440 |
| 2008-09-18 | 2008-09-16 | 1.480 | 988,436 | -1,217 | 0.29% | 1,462,684 |
| 2008-09-02 | 2008-08-29 | 2.022 | 989,653 | -324 | 0.29% | 2,001,462 |
| 2008-08-27 | 2008-08-25 | 2.220 | 989,977 | -304 | 0.29% | 2,197,446 |
| 2008-08-01 | 2008-07-30 | 2.220 | 990,281 | +811 | 0.29% | 2,198,121 |
| 2008-07-30 | 2008-07-28 | 2.244 | 989,470 | -1,014 | 0.31% | 2,220,724 |
| 2008-07-29 | 2008-07-25 | 2.195 | 990,484 | -811 | 0.31% | 2,174,143 |
| 2008-07-21 | 2008-07-17 | 2.343 | 991,295 | -8,109 | 0.31% | 2,322,615 |
| 2008-07-16 | 2008-07-14 | 2.466 | 999,404 | -81 | 0.31% | 2,464,857 |
| 2008-07-10 | 2008-07-08 | 2.516 | 999,485 | -2,027 | 0.31% | 2,514,358 |
| 2008-07-03 | 2008-06-30 | 2.565 | 1,001,512 | -163 | 0.31% | 2,568,858 |
| 2008-06-27 | 2008-06-25 | 2.639 | 1,001,675 | -1,013 | 0.31% | 2,643,390 |
| 2008-06-26 | 2008-06-24 | 2.664 | 1,002,688 | -406 | 0.31% | 2,670,793 |
| 2008-06-23 | 2008-06-19 | 2.713 | 1,003,094 | -40,546 | 0.31% | 2,721,353 |
| 2008-06-20 | 2008-06-18 | 2.713 | 1,043,640 | -40,546 | 0.32% | 2,831,353 |
| 2008-06-19 | 2008-06-17 | 2.812 | 1,084,186 | -21,996 | 0.34% | 3,048,311 |
| 2008-06-18 | 2008-06-16 | 2.713 | 1,106,182 | -40,546 | 0.34% | 3,001,027 |
| 2008-06-12 | 2008-06-10 | 2.762 | 1,146,728 | -102 | 0.35% | 3,167,591 |
| 2008-06-04 | 2008-06-02 | 2.960 | 1,146,830 | -40,546 | 0.35% | 3,394,149 |
| 2008-06-02 | 2008-05-29 | 2.861 | 1,187,376 | -608 | 0.37% | 3,397,010 |
| 2008-05-28 | 2008-05-26 | 2.861 | 1,187,984 | -20,273 | 0.37% | 3,398,750 |
| 2008-05-23 | 2008-05-21 | 2.861 | 1,208,257 | -20,273 | 0.37% | 3,456,750 |
| 2008-05-22 | 2008-05-20 | 2.861 | 1,228,530 | +507 | 0.38% | 3,514,750 |
| 2008-05-19 | 2008-05-15 | 3.035 | 1,228,023 | +30,446 | 0.38% | 3,726,849 |
| 2008-05-16 | 2008-05-14 | 3.035 | 1,197,577 | -3,954 | 0.38% | 3,634,450 |
| 2008-05-15 | 2008-05-13 | 2.959 | 1,201,531 | -632 | 0.38% | 3,555,288 |
| 2008-05-13 | 2008-05-08 | 2.934 | 1,202,163 | -297 | 0.38% | 3,526,755 |
| 2008-05-07 | 2008-05-05 | 2.984 | 1,202,460 | -40,331 | 0.38% | 3,588,448 |
| 2008-05-06 | 2008-05-02 | 2.959 | 1,242,791 | -791 | 0.39% | 3,677,375 |
| 2008-04-30 | 2008-04-28 | 2.908 | 1,243,582 | -38,750 | 0.39% | 3,616,815 |
| 2008-04-29 | 2008-04-25 | 2.908 | 1,282,332 | -15,817 | 0.41% | 3,729,515 |
| 2008-04-22 | 2008-04-18 | 3.060 | 1,298,149 | -435 | 0.41% | 3,972,500 |
| 2008-04-16 | 2008-04-14 | 3.085 | 1,298,584 | -9,489 | 0.41% | 4,006,673 |
| 2008-04-11 | 2008-04-09 | 3.035 | 1,308,073 | -39,541 | 0.42% | 3,969,787 |
| 2008-04-10 | 2008-04-08 | 3.060 | 1,347,614 | -158 | 0.43% | 4,123,869 |
| 2008-04-09 | 2008-04-07 | 3.060 | 1,347,772 | -297 | 0.43% | 4,124,353 |
| 2008-04-08 | 2008-04-03 | 3.035 | 1,348,069 | -791 | 0.43% | 4,091,168 |
| 2008-03-25 | 2008-03-19 | 2.655 | 1,348,860 | -296 | 0.43% | 3,581,873 |
| 2008-03-19 | 2008-03-17 | 2.959 | 1,349,156 | -2,373 | 0.43% | 3,992,106 |
| 2008-02-29 | 2008-02-27 | 3.288 | 1,351,529 | -8,303 | 0.43% | 4,443,475 |
| 2008-02-22 | 2008-02-20 | 3.288 | 1,359,832 | -7,909 | 0.43% | 4,470,773 |
| 2008-02-20 | 2008-02-18 | 3.288 | 1,367,741 | +7,711 | 0.43% | 4,496,776 |
| 2008-02-19 | 2008-02-15 | 3.161 | 1,360,030 | -297 | 0.43% | 4,299,446 |
| 2008-02-15 | 2008-02-13 | 3.187 | 1,360,327 | -7,908 | 0.43% | 4,334,788 |
| 2008-02-11 | 2008-02-04 | 2.984 | 1,368,235 | -3,954 | 0.43% | 4,083,163 |
| 2008-01-25 | 2008-01-23 | 2.883 | 1,372,189 | -15,816 | 0.44% | 3,956,150 |
| 2008-01-21 | 2008-01-17 | 3.085 | 1,388,005 | -39,541 | 0.44% | 4,282,574 |
| 2008-01-15 | 2008-01-11 | 3.439 | 1,427,546 | -791 | 0.45% | 4,910,017 |
| 2008-01-09 | 2008-01-07 | 3.439 | 1,428,337 | -2,372 | 0.45% | 4,912,738 |
| 2008-01-08 | 2008-01-04 | 3.465 | 1,430,709 | +7,908 | 0.45% | 4,957,079 |
| 2007-12-21 | 2007-12-19 | 3.338 | 1,422,801 | -791 | 0.45% | 4,749,765 |
| 2007-12-20 | 2007-12-18 | 3.288 | 1,423,592 | -989 | 0.45% | 4,680,399 |
| 2007-12-19 | 2007-12-17 | 3.288 | 1,424,581 | -39,540 | 0.45% | 4,683,651 |
| 2007-12-14 | 2007-12-12 | 3.667 | 1,464,121 | -24,516 | 0.46% | 5,369,069 |
| 2007-12-11 | 2007-12-07 | 3.288 | 1,488,637 | -395 | 0.47% | 4,894,250 |
| 2007-12-05 | 2007-12-03 | 3.262 | 1,489,032 | -1,582 | 0.47% | 4,857,891 |
| 2007-11-27 | 2007-11-23 | 3.389 | 1,490,614 | -26,888 | 0.47% | 5,051,542 |
| 2007-11-26 | 2007-11-22 | 3.288 | 1,517,502 | -31,830 | 0.48% | 4,989,151 |
| 2007-11-23 | 2007-11-21 | 3.288 | 1,549,332 | -15,816 | 0.49% | 5,093,799 |
| 2007-11-15 | 2007-11-13 | 3.313 | 1,565,148 | +791 | 0.50% | 5,185,381 |
| 2007-11-14 | 2007-11-12 | 3.338 | 1,564,357 | -90,944 | 0.50% | 5,222,324 |
| 2007-11-13 | 2007-11-09 | 3.414 | 1,655,301 | -475 | 0.53% | 5,651,513 |
| 2007-11-08 | 2007-11-06 | 3.414 | 1,655,776 | -23,724 | 0.53% | 5,653,135 |
| 2007-11-07 | 2007-11-05 | 3.364 | 1,679,500 | -6,841 | 0.53% | 5,649,183 |
| 2007-11-05 | 2007-11-01 | 3.414 | 1,686,341 | -39,541 | 0.54% | 5,757,490 |
| 2007-11-02 | 2007-10-31 | 3.465 | 1,725,882 | -988 | 0.55% | 5,979,786 |
| 2007-11-01 | 2007-10-30 | 3.439 | 1,726,870 | -7,909 | 0.55% | 5,939,536 |
| 2007-10-30 | 2007-10-26 | 3.490 | 1,734,779 | +791 | 0.55% | 6,054,485 |
| 2007-10-29 | 2007-10-25 | 3.541 | 1,733,988 | -5,535 | 0.55% | 6,139,431 |
| 2007-10-26 | 2007-10-24 | 3.642 | 1,739,523 | -20,562 | 0.55% | 6,335,001 |
| 2007-10-08 | 2007-10-04 | 3.580 | 1,760,085 | +39,422 | 0.56% | 6,300,639 |
| 2007-10-05 | 2007-10-03 | 3.683 | 1,720,663 | +23,298 | 0.56% | 6,336,771 |
| 2007-10-04 | 2007-10-02 | 3.683 | 1,697,365 | +37,859 | 0.55% | 6,250,970 |
| 2007-10-02 | 2007-09-27 | 3.657 | 1,659,506 | +3,883 | 0.54% | 6,068,807 |
| 2007-09-28 | 2007-09-25 | 3.683 | 1,655,623 | -2,330 | 0.53% | 6,097,245 |
| 2007-09-25 | 2007-09-21 | 3.709 | 1,657,953 | -1,553 | 0.54% | 6,148,524 |
| 2007-09-24 | 2007-09-20 | 3.863 | 1,659,506 | +79,213 | 0.54% | 6,410,711 |
| 2007-09-21 | 2007-09-19 | 3.992 | 1,580,293 | -71,253 | 0.51% | 6,308,200 |
| 2007-09-20 | 2007-09-18 | 3.966 | 1,651,546 | -15,532 | 0.53% | 6,550,094 |
| 2007-09-18 | 2007-09-14 | 4.018 | 1,667,078 | -14,755 | 0.54% | 6,697,561 |
| 2007-09-17 | 2007-09-13 | 3.940 | 1,681,833 | +121,925 | 0.54% | 6,626,900 |
| 2007-09-14 | 2007-09-12 | 4.018 | 1,559,908 | +38,830 | 0.50% | 6,267,000 |
| 2007-09-13 | 2007-09-11 | 4.095 | 1,521,078 | -9,319 | 0.49% | 6,228,518 |
| 2007-09-10 | 2007-09-06 | 3.734 | 1,530,397 | -3,883 | 0.49% | 5,714,895 |
| 2007-09-07 | 2007-09-05 | 3.863 | 1,534,280 | +80,474 | 0.50% | 5,926,960 |
| 2007-09-06 | 2007-09-04 | 3.863 | 1,453,806 | -35,723 | 0.47% | 5,616,087 |
| 2007-09-05 | 2007-09-03 | 3.812 | 1,489,529 | -82,319 | 0.48% | 5,677,365 |
| 2007-08-28 | 2007-08-24 | 3.837 | 1,571,848 | -776 | 0.51% | 6,031,606 |
| 2007-08-27 | 2007-08-23 | 3.915 | 1,572,624 | +50,478 | 0.51% | 6,156,085 |
| 2007-08-24 | 2007-08-22 | 3.709 | 1,522,146 | -73,776 | 0.49% | 5,644,883 |
| 2007-08-23 | 2007-08-21 | 3.657 | 1,595,922 | +42,712 | 0.52% | 5,836,280 |
| 2007-08-22 | 2007-08-20 | 3.837 | 1,553,210 | +19,279 | 0.50% | 5,960,087 |
| 2007-08-21 | 2007-08-17 | 3.683 | 1,533,931 | -38,829 | 0.50% | 5,649,084 |
| 2007-08-20 | 2007-08-16 | 3.760 | 1,572,760 | +17,473 | 0.51% | 5,913,593 |
| 2007-08-17 | 2007-08-15 | 3.992 | 1,555,287 | -1,941 | 0.50% | 6,208,381 |
| 2007-08-16 | 2007-08-14 | 3.992 | 1,557,228 | -5,437 | 0.50% | 6,216,129 |
| 2007-08-15 | 2007-08-13 | 3.837 | 1,562,665 | +7,766 | 0.50% | 5,996,368 |
| 2007-08-13 | 2007-08-09 | 3.915 | 1,554,899 | -174 | 0.50% | 6,086,700 |
| 2007-08-10 | 2007-08-08 | 3.889 | 1,555,073 | -15,532 | 0.50% | 6,047,333 |
| 2007-08-09 | 2007-08-07 | 3.760 | 1,570,605 | -7,766 | 0.51% | 5,905,490 |
| 2007-08-08 | 2007-08-06 | 4.018 | 1,578,371 | -6,874 | 0.51% | 6,341,176 |
| 2007-08-07 | 2007-08-03 | 4.327 | 1,585,245 | -7,766 | 0.51% | 6,858,700 |
| 2007-08-06 | 2007-08-02 | 4.404 | 1,593,011 | -46,790 | 0.51% | 7,015,377 |
| 2007-08-03 | 2007-08-01 | 4.481 | 1,639,801 | -24,074 | 0.53% | 7,348,125 |
| 2007-08-02 | 2007-07-31 | 4.481 | 1,663,875 | -12,620 | 0.54% | 7,456,003 |
| 2007-08-01 | 2007-07-30 | 4.121 | 1,676,495 | -38,830 | 0.54% | 6,908,096 |
| 2007-07-30 | 2007-07-26 | 4.172 | 1,715,325 | +34,171 | 0.55% | 7,156,449 |
| 2007-07-27 | 2007-07-25 | 4.095 | 1,681,154 | -18,639 | 0.54% | 6,883,998 |
| 2007-07-26 | 2007-07-24 | 4.069 | 1,699,793 | -18,638 | 0.55% | 6,916,546 |
| 2007-07-25 | 2007-07-23 | 4.069 | 1,718,431 | +777 | 0.56% | 6,992,385 |
| 2007-07-24 | 2007-07-20 | 4.043 | 1,717,654 | -7,766 | 0.55% | 6,944,988 |
| 2007-07-23 | 2007-07-19 | 4.069 | 1,725,420 | -19,415 | 0.56% | 7,020,824 |
| 2007-07-20 | 2007-07-18 | 3.992 | 1,744,835 | +6,213 | 0.56% | 6,965,017 |
| 2007-07-19 | 2007-07-17 | 4.069 | 1,738,622 | +84,648 | 0.56% | 7,074,543 |
| 2007-07-18 | 2007-07-16 | 4.095 | 1,653,974 | -2,329 | 0.53% | 6,772,702 |
| 2007-07-17 | 2007-07-13 | 4.043 | 1,656,303 | +12,425 | 0.54% | 6,696,927 |
| 2007-07-16 | 2007-07-12 | 4.043 | 1,643,878 | -19,803 | 0.53% | 6,646,689 |
| 2007-07-13 | 2007-07-11 | 4.069 | 1,663,681 | -177,063 | 0.54% | 6,769,604 |
| 2007-07-12 | 2007-07-10 | 4.121 | 1,840,744 | +33,587 | 0.59% | 7,584,894 |
| 2007-07-11 | 2007-07-09 | 4.224 | 1,807,157 | +73,777 | 0.58% | 7,632,659 |
| 2007-07-10 | 2007-07-06 | 4.069 | 1,733,380 | +155,318 | 0.56% | 7,053,213 |
| 2007-07-09 | 2007-07-05 | 3.992 | 1,578,062 | -20,346 | 0.51% | 6,299,294 |
| 2007-07-06 | 2007-07-04 | 4.018 | 1,598,408 | +15,531 | 0.52% | 6,421,676 |
| 2007-07-05 | 2007-07-03 | 3.940 | 1,582,877 | +7,766 | 0.51% | 6,236,986 |
| 2007-07-04 | 2007-06-29 | 3.889 | 1,575,111 | -15,376 | 0.51% | 6,125,256 |
| 2007-07-03 | 2007-06-28 | 3.992 | 1,590,487 | -31,549 | 0.51% | 6,348,892 |
| 2007-06-29 | 2007-06-27 | 3.966 | 1,622,036 | -11,649 | 0.52% | 6,433,056 |
| 2007-06-28 | 2007-06-26 | 4.018 | 1,633,685 | +3,883 | 0.53% | 6,563,403 |
| 2007-06-27 | 2007-06-25 | 4.069 | 1,629,802 | -58,245 | 0.53% | 6,631,749 |
| 2007-06-26 | 2007-06-22 | 4.121 | 1,688,047 | 0.55% | 6,955,697 |
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