History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.185 | 150,011 | +0 | 0.02% | 27,752 |
| 2025-10-13 | 2025-10-09 | 0.180 | 150,011 | +0 | 0.02% | 27,002 |
| 2025-10-10 | 2025-10-08 | 0.173 | 150,011 | +0 | 0.02% | 25,952 |
| 2025-10-09 | 2025-10-06 | 0.174 | 150,011 | +0 | 0.02% | 26,102 |
| 2025-10-08 | 2025-10-03 | 0.165 | 150,011 | +0 | 0.02% | 24,752 |
| 2025-10-06 | 2025-10-02 | 0.170 | 150,011 | +0 | 0.02% | 25,502 |
| 2025-10-03 | 2025-09-30 | 0.170 | 150,011 | +0 | 0.02% | 25,502 |
| 2025-10-02 | 2025-09-29 | 0.154 | 150,011 | +0 | 0.02% | 23,102 |
| 2025-09-30 | 2025-09-26 | 0.149 | 150,011 | +0 | 0.02% | 22,352 |
| 2025-09-29 | 2025-09-25 | 0.151 | 150,011 | +0 | 0.02% | 22,652 |
| 2025-09-26 | 2025-09-24 | 0.142 | 150,011 | +0 | 0.02% | 21,302 |
| 2025-09-25 | 2025-09-23 | 0.162 | 150,011 | +0 | 0.02% | 24,302 |
| 2025-09-24 | 2025-09-22 | 0.169 | 150,011 | +0 | 0.02% | 25,352 |
| 2025-09-23 | 2025-09-19 | 0.178 | 150,011 | +0 | 0.02% | 26,702 |
| 2025-09-22 | 2025-09-18 | 0.169 | 150,011 | +0 | 0.02% | 25,352 |
| 2025-09-19 | 2025-09-17 | 0.174 | 150,011 | +0 | 0.02% | 26,102 |
| 2025-09-18 | 2025-09-16 | 0.178 | 150,011 | +0 | 0.02% | 26,702 |
| 2025-09-17 | 2025-09-15 | 0.178 | 150,011 | +0 | 0.02% | 26,702 |
| 2025-09-16 | 2025-09-12 | 0.177 | 150,011 | +0 | 0.02% | 26,552 |
| 2025-09-15 | 2025-09-11 | 0.184 | 150,011 | +0 | 0.02% | 27,602 |
| 2025-09-12 | 2025-09-10 | 0.185 | 150,011 | +0 | 0.02% | 27,752 |
| 2025-09-11 | 2025-09-09 | 0.185 | 150,011 | +0 | 0.02% | 27,752 |
| 2025-09-10 | 2025-09-08 | 0.190 | 150,011 | +0 | 0.02% | 28,502 |
| 2025-09-09 | 2025-09-05 | 0.197 | 150,011 | +0 | 0.02% | 29,552 |
| 2025-09-08 | 2025-09-04 | 0.196 | 150,011 | +0 | 0.02% | 29,402 |
| 2025-09-05 | 2025-09-03 | 0.196 | 150,011 | +0 | 0.02% | 29,402 |
| 2025-09-04 | 2025-09-02 | 0.195 | 150,011 | +0 | 0.02% | 29,252 |
| 2025-09-03 | 2025-09-01 | 0.195 | 150,011 | +0 | 0.02% | 29,252 |
| 2025-09-02 | 2025-08-29 | 0.196 | 150,011 | +0 | 0.02% | 29,402 |
| 2025-09-01 | 2025-08-28 | 0.198 | 150,011 | +0 | 0.02% | 29,702 |
| 2025-08-29 | 2025-08-27 | 0.201 | 150,011 | +0 | 0.02% | 30,152 |
| 2025-08-28 | 2025-08-26 | 0.202 | 150,011 | +0 | 0.02% | 30,302 |
| 2025-08-27 | 2025-08-25 | 0.204 | 150,011 | +0 | 0.02% | 30,602 |
| 2025-08-26 | 2025-08-22 | 0.210 | 150,011 | +0 | 0.02% | 31,502 |
| 2025-08-25 | 2025-08-21 | 0.210 | 150,011 | +0 | 0.02% | 31,502 |
| 2025-08-22 | 2025-08-20 | 0.210 | 150,011 | +0 | 0.02% | 31,502 |
| 2025-08-21 | 2025-08-19 | 0.210 | 150,011 | +0 | 0.02% | 31,502 |
| 2025-08-20 | 2025-08-18 | 0.214 | 150,011 | +0 | 0.02% | 32,102 |
| 2025-08-19 | 2025-08-15 | 0.221 | 150,011 | +0 | 0.02% | 33,152 |
| 2025-08-18 | 2025-08-14 | 0.210 | 150,011 | +0 | 0.02% | 31,502 |
| 2025-08-15 | 2025-08-13 | 0.210 | 150,011 | +0 | 0.02% | 31,502 |
| 2025-08-14 | 2025-08-12 | 0.215 | 150,011 | +0 | 0.02% | 32,252 |
| 2025-08-13 | 2025-08-11 | 0.213 | 150,011 | +0 | 0.02% | 31,952 |
| 2025-08-12 | 2025-08-08 | 0.207 | 150,011 | +0 | 0.02% | 31,052 |
| 2025-08-11 | 2025-08-07 | 0.200 | 150,011 | +0 | 0.02% | 30,002 |
| 2025-08-08 | 2025-08-06 | 0.200 | 150,011 | +0 | 0.02% | 30,002 |
| 2025-08-07 | 2025-08-05 | 0.197 | 150,011 | +0 | 0.02% | 29,552 |
| 2025-08-06 | 2025-08-04 | 0.197 | 150,011 | +0 | 0.02% | 29,552 |
| 2025-08-05 | 2025-08-01 | 0.193 | 150,011 | +0 | 0.02% | 28,952 |
| 2025-08-04 | 2025-07-31 | 0.200 | 150,011 | +0 | 0.02% | 30,002 |
| 2025-08-01 | 2025-07-30 | 0.198 | 150,011 | +0 | 0.02% | 29,702 |
| 2025-07-31 | 2025-07-29 | 0.198 | 150,011 | +0 | 0.02% | 29,702 |
| 2025-07-30 | 2025-07-28 | 0.205 | 150,011 | +0 | 0.02% | 30,752 |
| 2025-07-29 | 2025-07-25 | 0.201 | 150,011 | +0 | 0.02% | 30,152 |
| 2025-07-28 | 2025-07-24 | 0.197 | 150,011 | +0 | 0.02% | 29,552 |
| 2025-07-25 | 2025-07-23 | 0.194 | 150,011 | +0 | 0.02% | 29,102 |
| 2025-07-24 | 2025-07-22 | 0.188 | 150,011 | +0 | 0.02% | 28,202 |
| 2025-07-23 | 2025-07-21 | 0.189 | 150,011 | +0 | 0.02% | 28,352 |
| 2025-07-22 | 2025-07-18 | 0.189 | 150,011 | +0 | 0.02% | 28,352 |
| 2025-07-21 | 2025-07-17 | 0.189 | 150,011 | +0 | 0.02% | 28,352 |
| 2025-07-18 | 2025-07-16 | 0.189 | 150,011 | +0 | 0.02% | 28,352 |
| 2025-07-17 | 2025-07-15 | 0.191 | 150,011 | +0 | 0.02% | 28,652 |
| 2025-07-16 | 2025-07-14 | 0.191 | 150,011 | +0 | 0.02% | 28,652 |
| 2025-07-15 | 2025-07-11 | 0.191 | 150,011 | +0 | 0.02% | 28,652 |
| 2025-07-14 | 2025-07-10 | 0.191 | 150,011 | +0 | 0.02% | 28,652 |
| 2025-07-11 | 2025-07-09 | 0.190 | 150,011 | +0 | 0.02% | 28,502 |
| 2025-07-10 | 2025-07-08 | 0.188 | 150,011 | +0 | 0.02% | 28,202 |
| 2025-07-09 | 2025-07-07 | 0.192 | 150,011 | +0 | 0.02% | 28,802 |
| 2025-07-08 | 2025-07-04 | 0.198 | 150,011 | +0 | 0.02% | 29,702 |
| 2025-07-07 | 2025-07-03 | 0.199 | 150,011 | +0 | 0.02% | 29,852 |
| 2025-07-04 | 2025-07-02 | 0.192 | 150,011 | +0 | 0.02% | 28,802 |
| 2025-07-03 | 2025-06-30 | 0.194 | 150,011 | +0 | 0.02% | 29,102 |
| 2025-07-02 | 2025-06-27 | 0.199 | 150,011 | +0 | 0.02% | 29,852 |
| 2025-06-30 | 2025-06-26 | 0.190 | 150,011 | +0 | 0.02% | 28,502 |
| 2025-06-27 | 2025-06-25 | 0.193 | 150,011 | +0 | 0.02% | 28,952 |
| 2025-06-26 | 2025-06-24 | 0.196 | 150,011 | +0 | 0.02% | 29,402 |
| 2025-06-25 | 2025-06-23 | 0.195 | 150,011 | +0 | 0.02% | 29,252 |
| 2025-06-24 | 2025-06-20 | 0.193 | 150,011 | +0 | 0.02% | 28,952 |
| 2025-06-23 | 2025-06-19 | 0.193 | 150,011 | +0 | 0.02% | 28,952 |
| 2025-06-20 | 2025-06-18 | 0.200 | 150,011 | +0 | 0.02% | 30,002 |
| 2025-06-19 | 2025-06-17 | 0.200 | 150,011 | +0 | 0.02% | 30,002 |
| 2025-06-18 | 2025-06-16 | 0.194 | 150,011 | +0 | 0.02% | 29,102 |
| 2025-06-17 | 2025-06-13 | 0.199 | 150,011 | +0 | 0.02% | 29,852 |
| 2025-06-16 | 2025-06-12 | 0.199 | 150,011 | +0 | 0.02% | 29,852 |
| 2025-06-13 | 2025-06-11 | 0.200 | 150,011 | +0 | 0.02% | 30,002 |
| 2025-06-12 | 2025-06-10 | 0.197 | 150,011 | +0 | 0.02% | 29,552 |
| 2025-06-11 | 2025-06-09 | 0.207 | 150,011 | +0 | 0.02% | 31,052 |
| 2025-06-10 | 2025-06-06 | 0.201 | 150,011 | +0 | 0.02% | 30,152 |
| 2025-06-09 | 2025-06-05 | 0.202 | 150,011 | +0 | 0.02% | 30,302 |
| 2025-06-06 | 2025-06-04 | 0.202 | 150,011 | +0 | 0.02% | 30,302 |
| 2025-06-05 | 2025-06-03 | 0.209 | 150,011 | +0 | 0.02% | 31,352 |
| 2025-06-04 | 2025-06-02 | 0.203 | 150,011 | +0 | 0.02% | 30,452 |
| 2025-06-03 | 2025-05-30 | 0.203 | 150,011 | +0 | 0.02% | 30,452 |
| 2025-06-02 | 2025-05-29 | 0.200 | 150,011 | +0 | 0.02% | 30,002 |
| 2025-05-30 | 2025-05-28 | 0.201 | 150,011 | +0 | 0.02% | 30,152 |
| 2025-05-29 | 2025-05-27 | 0.204 | 150,011 | +0 | 0.02% | 30,602 |
| 2025-05-28 | 2025-05-26 | 0.202 | 150,011 | +0 | 0.02% | 30,302 |
| 2025-05-27 | 2025-05-23 | 0.202 | 150,011 | +0 | 0.02% | 30,302 |
| 2025-05-26 | 2025-05-22 | 0.207 | 150,011 | +0 | 0.02% | 31,052 |
| 2025-05-23 | 2025-05-21 | 0.205 | 150,011 | +0 | 0.02% | 30,752 |
| 2025-05-22 | 2025-05-20 | 0.205 | 150,011 | +0 | 0.02% | 30,752 |
| 2025-05-21 | 2025-05-19 | 0.205 | 150,011 | +0 | 0.02% | 30,752 |
| 2025-05-20 | 2025-05-16 | 0.208 | 150,011 | +0 | 0.02% | 31,202 |
| 2025-05-19 | 2025-05-15 | 0.210 | 150,011 | +0 | 0.02% | 31,502 |
| 2025-05-16 | 2025-05-14 | 0.211 | 150,011 | +0 | 0.02% | 31,652 |
| 2025-05-15 | 2025-05-13 | 0.222 | 150,011 | +0 | 0.02% | 33,302 |
| 2025-05-14 | 2025-05-12 | 0.223 | 150,011 | +0 | 0.02% | 33,452 |
| 2025-05-13 | 2025-05-09 | 0.222 | 150,011 | +0 | 0.02% | 33,302 |
| 2025-05-12 | 2025-05-08 | 0.224 | 150,011 | +0 | 0.02% | 33,602 |
| 2025-05-09 | 2025-05-07 | 0.208 | 150,011 | +0 | 0.02% | 31,202 |
| 2025-05-08 | 2025-05-06 | 0.214 | 150,011 | +0 | 0.02% | 32,102 |
| 2025-05-07 | 2025-05-02 | 0.215 | 150,011 | +0 | 0.02% | 32,252 |
| 2025-05-06 | 2025-04-30 | 0.215 | 150,011 | +0 | 0.02% | 32,252 |
| 2025-05-02 | 2025-04-29 | 0.204 | 150,011 | +0 | 0.02% | 30,602 |
| 2025-04-30 | 2025-04-28 | 0.200 | 150,011 | +0 | 0.02% | 30,002 |
| 2025-04-29 | 2025-04-25 | 0.206 | 150,011 | +0 | 0.02% | 30,902 |
| 2025-04-28 | 2025-04-24 | 0.201 | 150,011 | +0 | 0.02% | 30,152 |
| 2025-04-25 | 2025-04-23 | 0.201 | 150,011 | +0 | 0.02% | 30,152 |
| 2025-04-24 | 2025-04-22 | 0.201 | 150,011 | +0 | 0.02% | 30,152 |
| 2025-04-23 | 2025-04-17 | 0.200 | 150,011 | +0 | 0.02% | 30,002 |
| 2025-04-22 | 2025-04-16 | 0.207 | 150,011 | +0 | 0.02% | 31,052 |
| 2025-04-17 | 2025-04-15 | 0.207 | 150,011 | +0 | 0.02% | 31,052 |
| 2025-04-16 | 2025-04-14 | 0.207 | 150,011 | +0 | 0.02% | 31,052 |
| 2025-04-15 | 2025-04-11 | 0.207 | 150,011 | +0 | 0.02% | 31,052 |
| 2025-04-14 | 2025-04-10 | 0.209 | 150,011 | +0 | 0.02% | 31,352 |
| 2025-04-11 | 2025-04-09 | 0.200 | 150,011 | +0 | 0.02% | 30,002 |
| 2025-04-10 | 2025-04-08 | 0.196 | 150,011 | +0 | 0.02% | 29,402 |
| 2025-04-09 | 2025-04-07 | 0.197 | 150,011 | +0 | 0.02% | 29,552 |
| 2025-04-08 | 2025-04-03 | 0.207 | 150,011 | +0 | 0.02% | 31,052 |
| 2025-04-07 | 2025-04-02 | 0.203 | 150,011 | +0 | 0.02% | 30,452 |
| 2025-04-03 | 2025-04-01 | 0.203 | 150,011 | -219 | 0.02% | 30,452 |
| 2025-04-02 | 2025-03-31 | 0.205 | 150,230 | +219 | 0.02% | 30,797 |
| 2024-06-27 | 2024-06-25 | 0.201 | 150,011 | -375 | 0.02% | 30,152 |
| 2023-12-29 | 2023-12-27 | 0.368 | 150,386 | +108,000 | 0.02% | 55,342 |
| 2023-02-03 | 2023-02-01 | 0.484 | 42,386 | -48,000 | 0.01% | 20,515 |
| 2023-01-18 | 2023-01-16 | 0.548 | 90,386 | +48,000 | 0.01% | 49,532 |
| 2023-01-13 | 2023-01-11 | 0.488 | 42,386 | -18,000 | 0.01% | 20,684 |
| 2021-11-10 | 2021-11-08 | 0.398 | 60,386 | -9,444 | 0.04% | 24,021 |
| 2019-01-28 | 2019-01-24 | 0.758 | 69,830 | -6,939 | 0.04% | 52,898 |
| 2019-01-25 | 2019-01-23 | 0.830 | 76,769 | +6,939 | 0.04% | 63,731 |
| 2019-01-11 | 2019-01-09 | 0.858 | 69,830 | -289 | 0.04% | 59,903 |
| 2018-12-06 | 2018-12-04 | 1.159 | 70,119 | +50,303 | 0.04% | 81,252 |
| 2018-10-02 | 2018-09-27 | 1.349 | 19,816 | -1,446 | 0.01% | 26,732 |
| 2018-07-19 | 2018-07-17 | 1.366 | 21,262 | -173 | 0.01% | 29,051 |
| 2018-06-13 | 2018-06-11 | 1.571 | 21,435 | -748 | 0.02% | 33,673 |
| 2018-06-07 | 2018-06-05 | 1.604 | 22,183 | -11,973 | 0.02% | 35,590 |
| 2018-06-05 | 2018-06-01 | 1.654 | 34,156 | -21,541 | 0.03% | 56,511 |
| 2018-05-11 | 2018-05-09 | 2.340 | 55,697 | -2,394 | 0.04% | 130,314 |
| 2018-05-10 | 2018-05-08 | 2.440 | 58,091 | -598 | 0.04% | 141,740 |
| 2018-03-06 | 2018-03-02 | 3.008 | 58,689 | -3,441 | 0.04% | 176,547 |
| 2017-12-27 | 2017-12-21 | 3.409 | 62,130 | +4,787 | 0.05% | 211,818 |
| 2017-12-15 | 2017-12-13 | 3.510 | 57,343 | -60 | 0.05% | 201,248 |
| 2017-11-21 | 2017-11-17 | 4.078 | 57,403 | +60 | 0.05% | 234,075 |
| 2017-10-12 | 2017-10-10 | 3.944 | 57,343 | -7,480 | 0.05% | 226,164 |
| 2017-09-20 | 2017-09-18 | 4.479 | 64,823 | +1,795 | 0.06% | 290,332 |
| 2017-09-12 | 2017-09-08 | 5.682 | 63,028 | +7,480 | 0.06% | 358,132 |
| 2017-08-22 | 2017-08-18 | 5.615 | 55,548 | +1,197 | 0.05% | 311,917 |
| 2017-08-21 | 2017-08-17 | 5.014 | 54,351 | +1,496 | 0.05% | 272,496 |
| 2016-11-23 | 2016-11-21 | 11.030 | 52,855 | +5,983 | 0.06% | 582,990 |
| 2016-11-22 | 2016-11-18 | 10.562 | 46,872 | -598 | 0.05% | 495,064 |
| 2016-10-14 | 2016-10-12 | 11.632 | 47,470 | -2,992 | 0.05% | 552,153 |
| 2016-10-13 | 2016-10-11 | 12.568 | 50,462 | +5,984 | 0.05% | 634,181 |
| 2016-10-12 | 2016-10-07 | 13.102 | 44,478 | -2,992 | 0.05% | 582,764 |
| 2016-10-11 | 2016-10-06 | 12.568 | 47,470 | +8,975 | 0.05% | 596,579 |
| 2016-10-07 | 2016-10-05 | 12.367 | 38,495 | +599 | 0.04% | 476,066 |
| 2016-10-06 | 2016-10-04 | 12.902 | 37,896 | +1,346 | 0.04% | 488,924 |
| 2016-10-05 | 2016-10-03 | 10.763 | 36,550 | +2,992 | 0.04% | 393,373 |
| 2016-08-11 | 2016-08-09 | 7.420 | 33,558 | -7,180 | 0.04% | 249,006 |
| 2016-07-08 | 2016-07-06 | 7.286 | 40,738 | -1,496 | 0.04% | 296,836 |
| 2015-12-29 | 2015-12-24 | 8.222 | 42,234 | +4,487 | 0.04% | 347,263 |
| 2015-12-23 | 2015-12-21 | 8.222 | 37,747 | +2,095 | 0.04% | 310,369 |
| 2015-10-22 | 2015-10-19 | 9.827 | 35,652 | -1,496 | 0.04% | 350,342 |
| 2015-09-22 | 2015-09-18 | 8.623 | 37,148 | +1,496 | 0.04% | 320,344 |
| 2015-08-19 | 2015-08-17 | 10.428 | 35,652 | +1,496 | 0.04% | 371,792 |
| 2015-07-15 | 2015-07-13 | 11.164 | 34,156 | +1,495 | 0.04% | 381,307 |
| 2015-07-07 | 2015-07-03 | 12.701 | 32,661 | +1,496 | 0.03% | 414,834 |
| 2015-07-03 | 2015-06-30 | 13.637 | 31,165 | +1,496 | 0.03% | 424,999 |
| 2015-06-25 | 2015-06-23 | 14.974 | 29,669 | +2,992 | 0.03% | 444,265 |
| 2015-05-29 | 2015-05-27 | 15.776 | 26,677 | -1,496 | 0.03% | 420,862 |
| 2015-05-27 | 2015-05-22 | 14.974 | 28,173 | -1,496 | 0.03% | 421,864 |
| 2015-05-21 | 2015-05-19 | 15.241 | 29,669 | +748 | 0.03% | 452,198 |
| 2015-05-20 | 2015-05-18 | 14.773 | 28,921 | -2,992 | 0.03% | 427,264 |
| 2015-05-11 | 2015-05-07 | 13.370 | 31,913 | +1,496 | 0.03% | 426,667 |
| 2015-05-07 | 2015-05-05 | 14.172 | 30,417 | -598 | 0.03% | 431,066 |
| 2015-05-06 | 2015-05-04 | 13.971 | 31,015 | -5,984 | 0.03% | 433,320 |
| 2015-04-30 | 2015-04-28 | 12.300 | 36,999 | -1,496 | 0.04% | 455,092 |
| 2015-04-29 | 2015-04-27 | 12.434 | 38,495 | +599 | 0.04% | 478,639 |
| 2015-04-24 | 2015-04-22 | 12.367 | 37,896 | -3,291 | 0.04% | 468,658 |
| 2015-04-21 | 2015-04-17 | 11.899 | 41,187 | -2,992 | 0.04% | 490,085 |
| 2015-04-15 | 2015-04-13 | 11.431 | 44,179 | +1,795 | 0.05% | 505,014 |
| 2014-11-26 | 2014-11-24 | 11.431 | 42,384 | +2,992 | 0.04% | 484,495 |
| 2014-09-23 | 2014-09-19 | 12.434 | 39,392 | +2,842 | 0.04% | 489,792 |
| 2014-09-22 | 2014-09-18 | 12.701 | 36,550 | -2,992 | 0.04% | 464,229 |
| 2014-09-11 | 2014-09-08 | 13.437 | 39,542 | +2,992 | 0.04% | 531,307 |
| 2014-09-10 | 2014-09-05 | 13.971 | 36,550 | -5,984 | 0.04% | 510,652 |
| 2014-08-15 | 2014-08-13 | 13.570 | 42,534 | -748 | 0.04% | 577,196 |
| 2014-08-08 | 2014-08-06 | 13.838 | 43,282 | +2,992 | 0.05% | 598,920 |
| 2014-07-28 | 2014-07-24 | 12.501 | 40,290 | -2,992 | 0.04% | 503,651 |
| 2014-05-23 | 2014-05-21 | 12.367 | 43,282 | +748 | 0.05% | 535,267 |
| 2014-05-21 | 2014-05-19 | 12.568 | 42,534 | +5,984 | 0.04% | 534,546 |
| 2014-05-16 | 2014-05-14 | 12.166 | 36,550 | +9,424 | 0.04% | 444,682 |
| 2014-05-15 | 2014-05-13 | 12.300 | 27,126 | +364 | 0.03% | 333,653 |
| 2014-04-30 | 2014-04-28 | 12.367 | 26,762 | -7,480 | 0.03% | 330,964 |
| 2014-04-16 | 2014-04-14 | 13.236 | 34,242 | +2,992 | 0.04% | 453,227 |
| 2014-04-10 | 2014-04-08 | 13.437 | 31,250 | -7,480 | 0.03% | 419,892 |
| 2014-03-21 | 2014-03-19 | 14.840 | 38,730 | -91 | 0.04% | 574,767 |
| 2014-03-14 | 2014-03-12 | 15.044 | 38,821 | -338 | 0.04% | 584,014 |
| 2014-03-11 | 2014-03-07 | 16.899 | 39,159 | +3,471 | 0.04% | 661,763 |
| 2014-03-10 | 2014-03-06 | 16.899 | 35,688 | +1,509 | 0.04% | 603,106 |
| 2014-03-06 | 2014-03-04 | 16.170 | 34,179 | -23,238 | 0.04% | 552,688 |
| 2014-03-05 | 2014-03-03 | 15.044 | 57,417 | -1,509 | 0.06% | 863,768 |
| 2014-02-27 | 2014-02-25 | 13.718 | 58,926 | -4,526 | 0.06% | 808,366 |
| 2014-02-20 | 2014-02-18 | 14.911 | 63,452 | +1,508 | 0.07% | 946,147 |
| 2014-02-19 | 2014-02-17 | 15.309 | 61,944 | -1,720 | 0.07% | 948,292 |
| 2014-02-17 | 2014-02-13 | 15.044 | 63,664 | +4,527 | 0.07% | 957,747 |
| 2014-02-13 | 2014-02-11 | 15.441 | 59,137 | -7,545 | 0.06% | 913,158 |
| 2014-02-12 | 2014-02-10 | 15.972 | 66,682 | -4,526 | 0.07% | 1,065,017 |
| 2014-02-11 | 2014-02-07 | 15.441 | 71,208 | +1,509 | 0.08% | 1,099,552 |
| 2014-02-07 | 2014-02-05 | 15.176 | 69,699 | +19,616 | 0.07% | 1,057,774 |
| 2014-02-06 | 2014-02-04 | 16.899 | 50,083 | -2,415 | 0.05% | 846,372 |
| 2014-02-05 | 2014-01-30 | 13.785 | 52,498 | +1,509 | 0.06% | 723,664 |
| 2014-01-29 | 2014-01-27 | 12.989 | 50,989 | -241 | 0.05% | 662,313 |
| 2014-01-27 | 2014-01-23 | 13.122 | 51,230 | +16,709 | 0.05% | 672,234 |
| 2014-01-24 | 2014-01-22 | 13.321 | 34,521 | -4,285 | 0.04% | 459,844 |
| 2014-01-13 | 2014-01-09 | 9.808 | 38,806 | +7,545 | 0.04% | 380,620 |
| 2013-12-30 | 2013-12-24 | 9.411 | 31,261 | -15,735 | 0.03% | 294,186 |
| 2013-12-02 | 2013-11-28 | 10.073 | 46,996 | -311 | 0.05% | 473,387 |
| 2013-11-22 | 2013-11-20 | 10.270 | 47,307 | -6,076 | 0.05% | 485,864 |
| 2013-10-31 | 2013-10-29 | 10.863 | 53,383 | -7,594 | 0.06% | 579,897 |
| 2013-10-28 | 2013-10-24 | 9.678 | 60,977 | -26,460 | 0.06% | 590,130 |
| 2013-10-21 | 2013-10-17 | 9.744 | 87,437 | -91,743 | 0.09% | 851,964 |
| 2013-09-30 | 2013-09-26 | 9.349 | 179,180 | +152 | 0.19% | 1,675,105 |
| 2013-09-25 | 2013-09-23 | 9.415 | 179,028 | -152 | 0.19% | 1,685,471 |
| 2013-09-10 | 2013-09-06 | 9.349 | 179,180 | +152 | 0.19% | 1,675,105 |
| 2013-09-09 | 2013-09-05 | 9.480 | 179,028 | -31,928 | 0.19% | 1,697,257 |
| 2013-09-06 | 2013-09-04 | 9.217 | 210,956 | -21,416 | 0.22% | 1,944,394 |
| 2013-09-03 | 2013-08-30 | 9.151 | 232,372 | -15,190 | 0.25% | 2,126,488 |
| 2013-08-29 | 2013-08-27 | 9.020 | 247,562 | -18,409 | 0.26% | 2,232,898 |
| 2013-08-28 | 2013-08-26 | 9.612 | 265,971 | -18,227 | 0.28% | 2,556,533 |
| 2013-08-27 | 2013-08-23 | 9.415 | 284,198 | -45,568 | 0.30% | 2,675,601 |
| 2013-08-26 | 2013-08-22 | 8.559 | 329,766 | -9,144 | 0.35% | 2,822,367 |
| 2013-08-23 | 2013-08-21 | 8.756 | 338,910 | -79,591 | 0.36% | 2,967,565 |
| 2013-08-21 | 2013-08-19 | 8.954 | 418,501 | -19,716 | 0.44% | 3,747,138 |
| 2013-08-20 | 2013-08-16 | 9.283 | 438,217 | -22,784 | 0.46% | 4,067,922 |
| 2013-08-13 | 2013-08-09 | 9.349 | 461,001 | +152 | 0.49% | 4,309,774 |
| 2013-08-09 | 2013-08-07 | 8.954 | 460,849 | -152 | 0.49% | 4,126,310 |
| 2013-08-08 | 2013-08-06 | 9.546 | 461,001 | +13,671 | 0.49% | 4,400,825 |
| 2013-06-25 | 2013-06-21 | 7.703 | 447,330 | +152 | 0.47% | 3,445,706 |
| 2013-05-16 | 2013-05-14 | 7.900 | 447,178 | +57 | 0.47% | 3,532,856 |
| 2013-03-14 | 2013-03-12 | 8.098 | 447,121 | -8,042 | 0.48% | 3,620,716 |
| 2013-02-27 | 2013-02-25 | 8.292 | 455,163 | -80,886 | 0.48% | 3,774,299 |
| 2013-02-26 | 2013-02-22 | 8.357 | 536,049 | +864 | 0.56% | 4,479,748 |
| 2013-02-06 | 2013-02-04 | 8.551 | 535,185 | +23 | 0.56% | 4,576,540 |
| 2013-02-04 | 2013-01-31 | 8.746 | 535,162 | -23,154 | 0.57% | 4,680,351 |
| 2013-02-01 | 2013-01-30 | 8.746 | 558,316 | -30,873 | 0.59% | 4,882,848 |
| 2013-01-31 | 2013-01-29 | 8.810 | 589,189 | -30,440 | 0.62% | 5,191,022 |
| 2013-01-22 | 2013-01-18 | 9.199 | 619,629 | -51,849 | 0.66% | 5,700,060 |
| 2013-01-21 | 2013-01-17 | 9.134 | 671,478 | -18,524 | 0.71% | 6,133,527 |
| 2013-01-18 | 2013-01-16 | 8.875 | 690,002 | +1,544 | 0.73% | 6,123,931 |
| 2013-01-14 | 2013-01-10 | 8.746 | 688,458 | -61,745 | 0.73% | 6,021,027 |
| 2013-01-11 | 2013-01-09 | 8.227 | 750,203 | -16,609 | 0.79% | 6,172,227 |
| 2013-01-09 | 2013-01-07 | 8.163 | 766,812 | -46,309 | 0.81% | 6,259,200 |
| 2012-12-27 | 2012-12-20 | 7.515 | 813,121 | -23,154 | 0.86% | 6,110,441 |
| 2012-12-21 | 2012-12-19 | 7.385 | 836,275 | -27,075 | 0.88% | 6,176,086 |
| 2012-12-20 | 2012-12-18 | 7.256 | 863,350 | -8,830 | 0.91% | 6,264,181 |
| 2012-12-19 | 2012-12-17 | 7.061 | 872,180 | -3,550 | 0.92% | 6,158,742 |
| 2012-12-04 | 2012-11-30 | 7.060 | 875,730 | -8,185 | 0.93% | 6,182,759 |
| 2012-11-09 | 2012-11-07 | 6.932 | 883,915 | -19,101 | 0.93% | 6,127,081 |
| 2012-11-08 | 2012-11-06 | 6.868 | 903,016 | -31,161 | 0.95% | 6,201,527 |
| 2012-09-19 | 2012-09-17 | 6.675 | 934,177 | +15,580 | 0.98% | 6,235,652 |
| 2012-09-17 | 2012-09-13 | 6.547 | 918,597 | +62,322 | 0.96% | 6,013,739 |
| 2012-08-10 | 2012-08-08 | 6.418 | 856,275 | -440 | 0.90% | 5,495,822 |
| 2012-04-12 | 2012-04-10 | 6.482 | 856,715 | -3,117 | 0.91% | 5,553,632 |
| 2012-03-20 | 2012-03-16 | 7.187 | 859,832 | -23,238 | 0.91% | 6,179,438 |
| 2012-02-27 | 2012-02-23 | 6.874 | 883,070 | -18,722 | 0.91% | 6,070,512 |
| 2012-02-24 | 2012-02-22 | 6.999 | 901,792 | -7,393 | 0.93% | 6,311,926 |
| 2012-02-22 | 2012-02-20 | 7.187 | 909,185 | -25,602 | 0.94% | 6,534,128 |
| 2012-02-21 | 2012-02-17 | 7.187 | 934,787 | -22,402 | 0.97% | 6,718,124 |
| 2012-02-16 | 2012-02-14 | 6.874 | 957,189 | +24,002 | 0.99% | 6,580,030 |
| 2012-02-14 | 2012-02-10 | 6.687 | 933,187 | -64,038 | 0.96% | 6,240,077 |
| 2012-02-13 | 2012-02-09 | 6.562 | 997,225 | +56,229 | 1.03% | 6,543,649 |
| 2012-02-09 | 2012-02-07 | 6.249 | 940,996 | +4,801 | 0.97% | 5,880,650 |
| 2012-01-17 | 2012-01-13 | 5.749 | 936,195 | +4 | 0.97% | 5,382,595 |
| 2011-12-08 | 2011-12-06 | 6.437 | 936,191 | -15 | 0.97% | 6,026,140 |
| 2011-12-07 | 2011-12-05 | 6.812 | 936,206 | -192 | 0.97% | 6,377,279 |
| 2011-12-06 | 2011-12-02 | 6.502 | 936,398 | -8,591 | 0.97% | 6,088,651 |
| 2011-11-08 | 2011-11-04 | 7.307 | 944,989 | -6,621 | 0.97% | 6,905,261 |
| 2011-10-26 | 2011-10-24 | 6.378 | 951,610 | +6,621 | 0.98% | 6,069,705 |
| 2011-08-25 | 2011-08-23 | 7.741 | 944,989 | +17,763 | 0.97% | 7,314,895 |
| 2011-08-22 | 2011-08-18 | 8.112 | 927,226 | +18,409 | 0.95% | 7,521,912 |
| 2011-08-19 | 2011-08-17 | 8.112 | 908,817 | +11,110 | 0.94% | 7,372,573 |
| 2011-08-09 | 2011-08-05 | 9.165 | 897,707 | +22,123 | 0.92% | 8,227,496 |
| 2011-08-08 | 2011-08-04 | 9.660 | 875,584 | +27,453 | 0.90% | 8,458,508 |
| 2011-08-01 | 2011-07-28 | 9.784 | 848,131 | +9,689 | 0.87% | 8,298,343 |
| 2011-07-11 | 2011-07-07 | 10.094 | 838,442 | -16,149 | 0.86% | 8,463,149 |
| 2011-07-08 | 2011-07-06 | 9.784 | 854,591 | +14,082 | 0.88% | 8,361,549 |
| 2011-07-06 | 2011-07-04 | 9.598 | 840,509 | +35,914 | 0.87% | 8,067,619 |
| 2011-06-23 | 2011-06-21 | 9.537 | 804,595 | +27,452 | 0.83% | 7,673,074 |
| 2011-06-21 | 2011-06-17 | 9.537 | 777,143 | +12,919 | 0.80% | 7,411,276 |
| 2011-06-20 | 2011-06-16 | 9.598 | 764,224 | +16,148 | 0.79% | 7,335,398 |
| 2011-06-17 | 2011-06-15 | 9.846 | 748,076 | +16,148 | 0.77% | 7,365,703 |
| 2011-06-16 | 2011-06-14 | 9.784 | 731,928 | +16,149 | 0.75% | 7,161,381 |
| 2011-06-07 | 2011-06-02 | 9.970 | 715,779 | +32,296 | 0.74% | 7,136,350 |
| 2011-06-02 | 2011-05-31 | 9.970 | 683,483 | -3,875 | 0.70% | 6,814,358 |
| 2011-05-19 | 2011-05-17 | 10.218 | 687,358 | -16,149 | 0.71% | 7,023,252 |
| 2011-05-18 | 2011-05-16 | 10.342 | 703,507 | -16,148 | 0.72% | 7,275,389 |
| 2011-05-16 | 2011-05-12 | 10.651 | 719,655 | -48,445 | 0.74% | 7,665,211 |
| 2011-05-13 | 2011-05-11 | 10.218 | 768,100 | -48,445 | 0.79% | 7,848,254 |
| 2011-05-11 | 2011-05-06 | 9.722 | 816,545 | +15,645 | 0.84% | 7,938,731 |
| 2011-04-27 | 2011-04-21 | 10.032 | 800,900 | +16,148 | 0.84% | 8,034,607 |
| 2011-04-19 | 2011-04-15 | 9.970 | 784,752 | +16,246 | 0.82% | 7,824,014 |
| 2011-04-15 | 2011-04-13 | 10.006 | 768,506 | -8,075 | 0.80% | 7,689,744 |
| 2011-04-14 | 2011-04-12 | 10.006 | 776,581 | -16,426 | 0.81% | 7,770,543 |
| 2011-04-13 | 2011-04-11 | 10.188 | 793,007 | +71,566 | 0.81% | 8,079,174 |
| 2011-04-11 | 2011-04-07 | 9.703 | 721,441 | +3,298 | 0.74% | 7,000,055 |
| 2011-03-25 | 2011-03-23 | 10.006 | 718,143 | -25,757 | 0.74% | 7,185,807 |
| 2011-03-24 | 2011-03-22 | 9.400 | 743,900 | +14,577 | 0.76% | 6,992,411 |
| 2011-03-23 | 2011-03-21 | 9.460 | 729,323 | +16,952 | 0.75% | 6,899,620 |
| 2011-03-10 | 2011-03-08 | 9.523 | 712,371 | +84,677 | 0.73% | 6,784,049 |
| 2011-03-08 | 2011-03-04 | 9.583 | 627,694 | +41,163 | 0.63% | 6,015,014 |
| 2011-03-04 | 2011-03-02 | 9.464 | 586,531 | -5,041 | 0.59% | 5,550,740 |
| 2011-03-03 | 2011-03-01 | 9.404 | 591,572 | -25,201 | 0.59% | 5,563,236 |
| 2011-03-02 | 2011-02-28 | 9.583 | 616,773 | +16,801 | 0.62% | 5,910,361 |
| 2011-02-18 | 2011-02-16 | 9.761 | 599,972 | +11,256 | 0.60% | 5,856,493 |
| 2011-02-17 | 2011-02-15 | 9.583 | 588,716 | +47,615 | 0.59% | 5,641,499 |
| 2011-02-15 | 2011-02-11 | 9.404 | 541,101 | +2,681 | 0.54% | 5,088,599 |
| 2011-02-11 | 2011-02-09 | 9.583 | 538,420 | -1,680 | 0.55% | 5,159,526 |
| 2011-02-10 | 2011-02-08 | 9.702 | 540,100 | +34,442 | 0.55% | 5,239,919 |
| 2011-02-08 | 2011-02-02 | 9.940 | 505,658 | +57,124 | 0.51% | 5,026,158 |
| 2011-01-31 | 2011-01-27 | 9.999 | 448,534 | +141,613 | 0.45% | 4,485,052 |
| 2011-01-21 | 2011-01-19 | 10.237 | 306,921 | +3,360 | 0.45% | 3,142,084 |
| 2011-01-14 | 2011-01-12 | 10.237 | 303,561 | +16,801 | 0.44% | 3,107,687 |
| 2011-01-12 | 2011-01-10 | 10.773 | 286,760 | -672 | 0.42% | 3,089,299 |
| 2011-01-06 | 2011-01-04 | 10.892 | 287,432 | +19,490 | 0.42% | 3,130,754 |
| 2011-01-04 | 2010-12-31 | 10.654 | 267,942 | +3,192 | 0.39% | 2,854,675 |
| 2011-01-03 | 2010-12-29 | 10.741 | 264,750 | -2,016 | 0.39% | 2,843,698 |
| 2010-12-30 | 2010-12-28 | 10.520 | 266,766 | -20,014 | 0.39% | 2,806,272 |
| 2010-12-29 | 2010-12-24 | 10.520 | 286,780 | -2,528 | 0.39% | 3,016,811 |
| 2010-12-17 | 2010-12-15 | 10.796 | 289,308 | +5,635 | 0.39% | 3,123,495 |
| 2010-12-16 | 2010-12-14 | 10.852 | 283,673 | +2,384 | 0.39% | 3,078,363 |
| 2010-12-15 | 2010-12-13 | 10.907 | 281,289 | +5,852 | 0.38% | 3,068,066 |
| 2010-12-14 | 2010-12-10 | 10.963 | 275,437 | +4,877 | 0.37% | 3,019,487 |
| 2010-12-10 | 2010-12-08 | 10.907 | 270,560 | +6,502 | 0.37% | 2,951,043 |
| 2010-12-09 | 2010-12-07 | 10.963 | 264,058 | +48,766 | 0.36% | 2,894,744 |
| 2010-12-03 | 2010-12-01 | 11.516 | 215,292 | +7,225 | 0.29% | 2,479,345 |
| 2010-11-29 | 2010-11-25 | 13.786 | 208,067 | +9,030 | 0.28% | 2,868,456 |
| 2010-11-24 | 2010-11-22 | 13.703 | 199,037 | -9,030 | 0.27% | 2,727,437 |
| 2010-11-23 | 2010-11-19 | 13.703 | 208,067 | -2,102 | 0.28% | 2,851,177 |
| 2010-11-22 | 2010-11-18 | 13.703 | 210,169 | -693 | 0.28% | 2,879,981 |
| 2010-11-19 | 2010-11-17 | 13.594 | 210,862 | +2,736 | 0.28% | 2,866,361 |
| 2010-11-18 | 2010-11-16 | 13.594 | 208,126 | -1,824 | 0.28% | 2,829,169 |
| 2010-11-16 | 2010-11-12 | 13.977 | 209,950 | +2,189 | 0.28% | 2,934,519 |
| 2010-11-09 | 2010-11-05 | 14.251 | 207,761 | -3,649 | 0.28% | 2,960,863 |
| 2010-11-08 | 2010-11-04 | 13.703 | 211,410 | +3,649 | 0.28% | 2,896,986 |
| 2010-10-22 | 2010-10-20 | 13.977 | 207,761 | -5,473 | 0.28% | 2,903,923 |
| 2010-10-21 | 2010-10-19 | 14.799 | 213,234 | -1,825 | 0.29% | 3,155,739 |
| 2010-10-19 | 2010-10-15 | 14.251 | 215,059 | +2,628 | 0.29% | 3,064,869 |
| 2010-10-18 | 2010-10-14 | 14.525 | 212,431 | +6,494 | 0.29% | 3,085,636 |
| 2010-10-13 | 2010-10-11 | 14.525 | 205,937 | -1,824 | 0.28% | 2,991,308 |
| 2010-10-07 | 2010-10-05 | 15.073 | 207,761 | -7,298 | 0.28% | 3,131,682 |
| 2010-10-05 | 2010-09-30 | 13.977 | 215,059 | +1,825 | 0.29% | 3,005,929 |
| 2010-10-04 | 2010-09-29 | 13.703 | 213,234 | -3,649 | 0.29% | 2,921,981 |
| 2010-09-30 | 2010-09-28 | 13.977 | 216,883 | +27,366 | 0.29% | 3,031,423 |
| 2010-09-29 | 2010-09-27 | 13.977 | 189,517 | +14,595 | 0.26% | 2,648,923 |
| 2010-09-22 | 2010-09-20 | 13.100 | 174,922 | +3,649 | 0.24% | 2,291,518 |
| 2010-09-20 | 2010-09-16 | 12.552 | 171,273 | +5,473 | 0.23% | 2,149,836 |
| 2010-09-17 | 2010-09-15 | 12.607 | 165,800 | -3,649 | 0.22% | 2,090,226 |
| 2010-08-31 | 2010-08-27 | 11.072 | 169,449 | -3,284 | 0.23% | 1,876,166 |
| 2010-08-05 | 2010-08-03 | 11.291 | 172,733 | -1,058 | 0.23% | 1,950,399 |
| 2010-08-02 | 2010-07-29 | 11.072 | 173,791 | +584 | 0.23% | 1,924,241 |
| 2010-07-29 | 2010-07-27 | 11.237 | 173,207 | -5,765 | 0.23% | 1,946,257 |
| 2010-07-28 | 2010-07-26 | 11.072 | 178,972 | -10,363 | 0.24% | 1,981,606 |
| 2010-07-27 | 2010-07-23 | 10.798 | 189,335 | -4,415 | 0.26% | 2,044,457 |
| 2010-07-23 | 2010-07-21 | 10.634 | 193,750 | -1,459 | 0.26% | 2,060,271 |
| 2010-07-22 | 2010-07-20 | 10.634 | 195,209 | -657 | 0.26% | 2,075,786 |
| 2010-07-21 | 2010-07-19 | 10.469 | 195,866 | +11,165 | 0.26% | 2,050,564 |
| 2010-07-20 | 2010-07-16 | 10.414 | 184,701 | +27,147 | 0.25% | 1,923,551 |
| 2010-07-16 | 2010-07-14 | 10.579 | 157,554 | +475 | 0.21% | 1,666,739 |
| 2010-07-14 | 2010-07-12 | 10.579 | 157,079 | +1,824 | 0.21% | 1,661,714 |
| 2010-07-13 | 2010-07-09 | 10.360 | 155,255 | +1,825 | 0.21% | 1,608,379 |
| 2010-06-24 | 2010-06-22 | 12.388 | 153,430 | +3,648 | 0.21% | 1,900,639 |
| 2010-06-23 | 2010-06-21 | 12.388 | 149,782 | +16,347 | 0.20% | 1,855,449 |
| 2010-06-11 | 2010-06-09 | 11.949 | 133,435 | -3,147 | 0.18% | 1,594,436 |
| 2010-06-01 | 2010-05-28 | 11.894 | 136,582 | -1,825 | 0.19% | 1,624,554 |
| 2010-05-28 | 2010-05-26 | 10.963 | 138,407 | +22,258 | 0.19% | 1,517,291 |
| 2010-05-13 | 2010-05-11 | 13.155 | 116,149 | +23,060 | 0.16% | 1,527,945 |
| 2010-05-11 | 2010-05-07 | 12.936 | 93,089 | +3,649 | 0.13% | 1,204,180 |
| 2010-05-10 | 2010-05-06 | 13.045 | 89,440 | +3,649 | 0.12% | 1,166,782 |
| 2010-05-07 | 2010-05-05 | 13.484 | 85,791 | +3,649 | 0.12% | 1,156,799 |
| 2010-04-30 | 2010-04-28 | 14.525 | 82,142 | -58,381 | 0.11% | 1,193,142 |
| 2010-04-27 | 2010-04-23 | 14.251 | 140,523 | -7,298 | 0.19% | 2,002,634 |
| 2010-04-22 | 2010-04-20 | 14.251 | 147,821 | +7,298 | 0.20% | 2,106,640 |
| 2010-04-21 | 2010-04-19 | 14.251 | 140,523 | +3,649 | 0.19% | 2,002,634 |
| 2010-04-19 | 2010-04-15 | 14.799 | 136,874 | -10,947 | 0.19% | 2,025,656 |
| 2010-04-15 | 2010-04-13 | 14.799 | 147,821 | -18,244 | 0.20% | 2,187,665 |
| 2010-04-12 | 2010-04-08 | 14.635 | 166,065 | -5,555 | 0.23% | 2,430,358 |
| 2010-04-09 | 2010-04-07 | 14.364 | 171,620 | +7,379 | 0.23% | 2,465,143 |
| 2010-04-07 | 2010-03-31 | 14.093 | 164,241 | +2,399 | 0.22% | 2,314,639 |
| 2010-03-30 | 2010-03-26 | 14.093 | 161,842 | -9,225 | 0.22% | 2,280,830 |
| 2010-03-26 | 2010-03-24 | 13.822 | 171,067 | -16,604 | 0.23% | 2,364,476 |
| 2010-03-23 | 2010-03-19 | 14.093 | 187,671 | -3,708 | 0.25% | 2,644,837 |
| 2010-03-19 | 2010-03-17 | 13.822 | 191,379 | -26,197 | 0.26% | 2,645,227 |
| 2010-03-18 | 2010-03-16 | 14.093 | 217,576 | +18,449 | 0.29% | 3,066,287 |
| 2010-03-17 | 2010-03-15 | 14.906 | 199,127 | +7,379 | 0.27% | 2,968,187 |
| 2010-03-10 | 2010-03-08 | 15.177 | 191,748 | +1,845 | 0.26% | 2,910,163 |
| 2010-03-02 | 2010-02-26 | 14.093 | 189,903 | +18,449 | 0.26% | 2,676,293 |
| 2010-03-01 | 2010-02-25 | 14.093 | 171,454 | +10,848 | 0.23% | 2,416,292 |
| 2010-02-26 | 2010-02-24 | 14.364 | 160,606 | +4,170 | 0.22% | 2,306,939 |
| 2010-02-25 | 2010-02-23 | 14.364 | 156,436 | +18,449 | 0.21% | 2,247,041 |
| 2010-02-09 | 2010-02-05 | 13.822 | 137,987 | +3,689 | 0.19% | 1,907,246 |
| 2010-02-01 | 2010-01-28 | 14.093 | 134,298 | -2,915 | 0.18% | 1,892,654 |
| 2010-01-29 | 2010-01-27 | 13.822 | 137,213 | +3,690 | 0.18% | 1,896,548 |
| 2010-01-26 | 2010-01-22 | 14.635 | 133,523 | +2,214 | 0.18% | 1,954,107 |
| 2010-01-25 | 2010-01-21 | 15.177 | 131,309 | +701 | 0.18% | 1,992,879 |
| 2010-01-22 | 2010-01-20 | 15.719 | 130,608 | +1,872 | 0.18% | 2,053,034 |
| 2010-01-21 | 2010-01-19 | 16.261 | 128,736 | -38,742 | 0.17% | 2,093,388 |
| 2010-01-20 | 2010-01-18 | 15.719 | 167,478 | +21,769 | 0.23% | 2,632,596 |
| 2010-01-19 | 2010-01-15 | 15.177 | 145,709 | -42,063 | 0.20% | 2,211,428 |
| 2010-01-13 | 2010-01-11 | 14.364 | 187,772 | -23,984 | 0.25% | 2,697,150 |
| 2010-01-07 | 2010-01-05 | 14.364 | 211,756 | +1,845 | 0.29% | 3,041,655 |
| 2009-12-29 | 2009-12-24 | 13.551 | 209,911 | +18,449 | 0.28% | 2,844,485 |
| 2009-12-22 | 2009-12-18 | 13.171 | 191,462 | +9,225 | 0.26% | 2,521,838 |
| 2009-12-14 | 2009-12-10 | 14.635 | 182,237 | -78,777 | 0.25% | 2,667,035 |
| 2009-12-03 | 2009-12-01 | 14.364 | 261,014 | +4,981 | 0.35% | 3,749,195 |
| 2009-12-01 | 2009-11-27 | 14.364 | 256,033 | +5,534 | 0.35% | 3,677,649 |
| 2009-11-25 | 2009-11-23 | 14.906 | 250,499 | +18,449 | 0.34% | 3,733,938 |
| 2009-11-24 | 2009-11-20 | 15.042 | 232,050 | +1,845 | 0.31% | 3,490,382 |
| 2009-11-23 | 2009-11-19 | 14.773 | 230,205 | +16,541 | 0.31% | 3,400,798 |
| 2009-11-18 | 2009-11-16 | 14.773 | 213,664 | +9,308 | 0.29% | 3,156,439 |
| 2009-11-17 | 2009-11-13 | 15.042 | 204,356 | +32,279 | 0.27% | 3,073,823 |
| 2009-11-16 | 2009-11-12 | 15.042 | 172,077 | +18,615 | 0.23% | 2,588,298 |
| 2009-11-11 | 2009-11-09 | 15.042 | 153,462 | +23,567 | 0.21% | 2,308,300 |
| 2009-11-10 | 2009-11-06 | 14.773 | 129,895 | -5,585 | 0.17% | 1,918,927 |
| 2009-11-04 | 2009-11-02 | 14.504 | 135,480 | +5,585 | 0.18% | 1,965,044 |
| 2009-10-21 | 2009-10-19 | 16.385 | 129,895 | -3,723 | 0.17% | 2,128,265 |
| 2009-10-20 | 2009-10-16 | 15.847 | 133,618 | +28,928 | 0.18% | 2,117,485 |
| 2009-10-16 | 2009-10-14 | 16.116 | 104,690 | -9,531 | 0.14% | 1,687,174 |
| 2009-09-17 | 2009-09-15 | 14.773 | 114,221 | +7,446 | 0.15% | 1,687,377 |
| 2009-09-10 | 2009-09-08 | 15.042 | 106,775 | +9,307 | 0.14% | 1,606,057 |
| 2009-09-09 | 2009-09-07 | 15.042 | 97,468 | +9,308 | 0.13% | 1,466,066 |
| 2009-09-04 | 2009-09-02 | 14.773 | 88,160 | +3,723 | 0.12% | 1,302,380 |
| 2009-08-25 | 2009-08-21 | 15.042 | 84,437 | +9,307 | 0.11% | 1,270,060 |
| 2009-08-06 | 2009-08-04 | 16.116 | 75,130 | +1,862 | 0.10% | 1,210,788 |
| 2009-08-03 | 2009-07-30 | 15.579 | 73,268 | -44,639 | 0.10% | 1,141,421 |
| 2009-07-30 | 2009-07-28 | 15.847 | 117,907 | -1,117 | 0.16% | 1,868,508 |
| 2009-07-29 | 2009-07-27 | 15.847 | 119,024 | -1,266 | 0.16% | 1,886,209 |
| 2009-07-27 | 2009-07-23 | 16.653 | 120,290 | +13,664 | 0.16% | 2,003,201 |
| 2009-07-22 | 2009-07-20 | 15.310 | 106,626 | -1,825 | 0.14% | 1,632,455 |
| 2009-07-21 | 2009-07-17 | 15.042 | 108,451 | +22,301 | 0.15% | 1,631,267 |
| 2009-07-09 | 2009-07-07 | 14.504 | 86,150 | -930 | 0.12% | 1,249,546 |
| 2009-07-02 | 2009-06-29 | 15.847 | 87,080 | -14,893 | 0.12% | 1,379,983 |
| 2009-06-30 | 2009-06-26 | 14.773 | 101,973 | -16,753 | 0.14% | 1,506,438 |
| 2009-06-25 | 2009-06-23 | 13.699 | 118,726 | -18,615 | 0.16% | 1,626,370 |
| 2009-06-24 | 2009-06-22 | 14.236 | 137,341 | -9,308 | 0.18% | 1,955,147 |
| 2009-06-23 | 2009-06-19 | 14.773 | 146,649 | -26,620 | 0.20% | 2,166,432 |
| 2009-06-19 | 2009-06-17 | 14.773 | 173,269 | +261 | 0.23% | 2,559,687 |
| 2009-06-18 | 2009-06-16 | 15.579 | 173,008 | -37,230 | 0.23% | 2,695,241 |
| 2009-06-17 | 2009-06-15 | 15.579 | 210,238 | +7,446 | 0.28% | 3,275,236 |
| 2009-06-16 | 2009-06-12 | 16.385 | 202,792 | +109,044 | 0.27% | 3,322,646 |
| 2009-06-15 | 2009-06-11 | 16.653 | 93,748 | -931 | 0.25% | 1,561,195 |
| 2009-06-12 | 2009-06-10 | 17.727 | 94,679 | -6,447 | 0.25% | 1,678,421 |
| 2009-06-11 | 2009-06-09 | 17.727 | 101,126 | -26,061 | 0.27% | 1,792,710 |
| 2009-06-10 | 2009-06-08 | 17.996 | 127,187 | -29,040 | 0.34% | 2,288,869 |
| 2009-06-09 | 2009-06-05 | 15.310 | 156,227 | -372 | 0.42% | 2,391,852 |
| 2009-06-05 | 2009-06-03 | 15.310 | 156,599 | +1,861 | 0.42% | 2,397,547 |
| 2009-06-04 | 2009-06-02 | 15.042 | 154,738 | -2,494 | 0.42% | 2,327,493 |
| 2009-06-03 | 2009-06-01 | 13.967 | 157,232 | +1,440 | 0.42% | 2,196,077 |
| 2009-06-02 | 2009-05-29 | 12.946 | 155,792 | +8,004 | 0.42% | 2,016,952 |
| 2009-05-29 | 2009-05-26 | 15.310 | 147,788 | +9,308 | 0.40% | 2,262,650 |
| 2009-05-27 | 2009-05-25 | 15.310 | 138,480 | +18,615 | 0.37% | 2,120,144 |
| 2009-05-26 | 2009-05-22 | 15.847 | 119,865 | +2,383 | 0.32% | 1,899,537 |
| 2009-05-25 | 2009-05-21 | 15.310 | 117,482 | +558 | 0.32% | 1,798,662 |
| 2009-05-21 | 2009-05-19 | 13.269 | 116,924 | +2,122 | 0.32% | 1,551,436 |
| 2009-05-19 | 2009-05-15 | 13.027 | 114,802 | -1,861 | 0.31% | 1,495,528 |
| 2009-05-18 | 2009-05-14 | 12.689 | 116,663 | -70,328 | 0.31% | 1,480,297 |
| 2009-05-13 | 2009-05-11 | 10.658 | 186,991 | +1,773 | 0.32% | 1,993,038 |
| 2009-05-08 | 2009-05-06 | 10.828 | 185,218 | -8,866 | 0.31% | 2,005,476 |
| 2009-05-05 | 2009-04-30 | 8.628 | 194,084 | -5,911 | 0.33% | 1,674,612 |
| 2009-04-29 | 2009-04-27 | 8.459 | 199,995 | +8,867 | 0.34% | 1,691,779 |
| 2009-04-27 | 2009-04-23 | 8.459 | 191,128 | +3,546 | 0.32% | 1,616,772 |
| 2009-04-22 | 2009-04-20 | 8.256 | 187,582 | -1,478 | 0.32% | 1,548,693 |
| 2009-04-15 | 2009-04-09 | 9.145 | 189,060 | -3,317 | 0.32% | 1,728,875 |
| 2009-04-06 | 2009-04-02 | 9.311 | 192,377 | +33,321 | 0.32% | 1,791,193 |
| 2009-02-24 | 2009-02-20 | 8.646 | 159,056 | +3,007 | 0.27% | 1,375,164 |
| 2009-02-12 | 2009-02-10 | 8.812 | 156,049 | +3,007 | 0.26% | 1,375,112 |
| 2009-02-11 | 2009-02-09 | 8.646 | 153,042 | +14,736 | 0.26% | 1,323,169 |
| 2009-01-23 | 2009-01-21 | 8.047 | 138,306 | +849 | 0.23% | 1,112,981 |
| 2009-01-21 | 2009-01-19 | 8.480 | 137,457 | +6,014 | 0.23% | 1,165,570 |
| 2009-01-19 | 2009-01-15 | 8.313 | 131,443 | +1,805 | 0.22% | 1,092,720 |
| 2009-01-13 | 2009-01-09 | 9.311 | 129,638 | +16,239 | 0.22% | 1,207,040 |
| 2009-01-08 | 2009-01-06 | 10.142 | 113,399 | +2,526 | 0.19% | 1,150,112 |
| 2009-01-06 | 2009-01-02 | 9.477 | 110,873 | -9,022 | 0.19% | 1,050,756 |
| 2009-01-05 | 2008-12-31 | 8.812 | 119,895 | -6,014 | 0.20% | 1,056,521 |
| 2009-01-02 | 2008-12-29 | 8.480 | 125,909 | +9,021 | 0.21% | 1,067,648 |
| 2008-12-30 | 2008-12-24 | 8.180 | 116,888 | +16,540 | 0.20% | 956,173 |
| 2008-12-29 | 2008-12-22 | 9.976 | 100,348 | +1,804 | 0.17% | 1,001,063 |
| 2008-12-23 | 2008-12-19 | 9.643 | 98,544 | -5,413 | 0.17% | 950,297 |
| 2008-12-19 | 2008-12-17 | 7.947 | 103,957 | +12,932 | 0.18% | 826,196 |
| 2008-12-16 | 2008-12-12 | 7.449 | 91,025 | -2,707 | 0.15% | 678,016 |
| 2008-12-15 | 2008-12-11 | 7.947 | 93,732 | -3,308 | 0.16% | 744,933 |
| 2008-12-08 | 2008-12-04 | 7.116 | 97,040 | -3,007 | 0.16% | 690,551 |
| 2008-11-28 | 2008-11-26 | 6.617 | 100,047 | +5,413 | 0.17% | 662,046 |
| 2008-11-18 | 2008-11-14 | 6.802 | 94,634 | -1,135 | 0.16% | 643,684 |
| 2008-11-13 | 2008-11-11 | 6.605 | 95,769 | +12,173 | 0.16% | 632,522 |
| 2008-11-12 | 2008-11-10 | 6.638 | 83,596 | +32,807 | 0.14% | 554,871 |
| 2008-11-11 | 2008-11-07 | 6.408 | 50,789 | -3,043 | 0.08% | 325,431 |
| 2008-11-07 | 2008-11-05 | 6.966 | 53,832 | +2,191 | 0.09% | 375,000 |
| 2008-11-06 | 2008-11-04 | 6.736 | 51,641 | +3,043 | 0.09% | 347,859 |
| 2008-11-03 | 2008-10-30 | 5.520 | 48,598 | +12,174 | 0.08% | 268,276 |
| 2008-10-21 | 2008-10-17 | 10.515 | 36,424 | +3,043 | 0.06% | 382,994 |
| 2008-10-10 | 2008-10-08 | 18.401 | 33,381 | +4,260 | 0.06% | 614,246 |
| 2008-10-09 | 2008-10-06 | 20.701 | 29,121 | -3,651 | 0.05% | 602,839 |
| 2008-10-06 | 2008-10-02 | 20.701 | 32,772 | +1,826 | 0.05% | 678,420 |
| 2008-09-30 | 2008-09-26 | 21.687 | 30,946 | +1,825 | 0.05% | 671,125 |
| 2008-09-22 | 2008-09-18 | 22.673 | 29,121 | -4,564 | 0.05% | 660,253 |
| 2008-09-11 | 2008-09-09 | 26.287 | 33,685 | +1,826 | 0.06% | 885,485 |
| 2008-09-09 | 2008-09-05 | 25.959 | 31,859 | -1,218 | 0.05% | 827,016 |
| 2008-07-15 | 2008-07-11 | 32.859 | 33,077 | +3,043 | 0.06% | 1,086,878 |
| 2008-07-04 | 2008-07-02 | 33.516 | 30,034 | +1,218 | 0.05% | 1,006,626 |
| 2008-06-13 | 2008-06-11 | 37.131 | 28,816 | +259 | 0.05% | 1,069,959 |
| 2008-06-12 | 2008-06-10 | 37.459 | 28,557 | +426 | 0.05% | 1,069,725 |
| 2008-06-03 | 2008-05-30 | 39.759 | 28,131 | -1,217 | 0.05% | 1,118,473 |
| 2008-05-30 | 2008-05-28 | 38.116 | 29,348 | +1,217 | 0.06% | 1,118,643 |
| 2008-05-29 | 2008-05-27 | 38.445 | 28,131 | -608 | 0.05% | 1,081,498 |
| 2008-05-28 | 2008-05-26 | 38.445 | 28,739 | +608 | 0.06% | 1,104,873 |
| 2008-05-27 | 2008-05-23 | 38.774 | 28,131 | +670 | 0.05% | 1,090,742 |
| 2008-05-23 | 2008-05-21 | 39.759 | 27,461 | -792 | 0.05% | 1,091,834 |
| 2008-05-20 | 2008-05-16 | 40.417 | 28,253 | +1,218 | 0.05% | 1,141,891 |
| 2008-05-19 | 2008-05-15 | 40.745 | 27,035 | -1,522 | 0.05% | 1,101,547 |
| 2008-05-15 | 2008-05-13 | 41.074 | 28,557 | -913 | 0.06% | 1,172,944 |
| 2008-04-29 | 2008-04-25 | 39.431 | 29,470 | +1,522 | 0.06% | 1,162,027 |
| 2008-04-24 | 2008-04-22 | 38.445 | 27,948 | +1,704 | 0.05% | 1,074,463 |
| 2008-04-17 | 2008-04-15 | 38.774 | 26,244 | +1,522 | 0.05% | 1,017,576 |
| 2008-04-10 | 2008-04-08 | 41.261 | 24,722 | -479 | 0.05% | 1,020,049 |
| 2008-03-20 | 2008-03-18 | 39.327 | 25,201 | -310 | 0.05% | 991,071 |
| 2008-03-18 | 2008-03-14 | 41.905 | 25,511 | +1,551 | 0.05% | 1,069,050 |
| 2008-01-25 | 2008-01-23 | 42.873 | 23,960 | +12 | 0.05% | 1,027,225 |
| 2007-11-19 | 2007-11-15 | 52.221 | 23,948 | -682 | 0.05% | 1,250,580 |
| 2007-11-14 | 2007-11-12 | 52.972 | 24,630 | -700 | 0.05% | 1,304,700 |
| 2007-11-07 | 2007-11-05 | 52.659 | 25,330 | -255 | 0.05% | 1,333,841 |
| 2007-11-01 | 2007-10-30 | 54.226 | 25,585 | -383 | 0.05% | 1,387,366 |
| 2007-10-26 | 2007-10-24 | 55.480 | 25,968 | -319 | 0.05% | 1,440,692 |
| 2007-09-27 | 2007-09-24 | 53.599 | 26,287 | -3,190 | 0.05% | 1,408,953 |
| 2007-09-25 | 2007-09-21 | 53.912 | 29,477 | -511 | 0.06% | 1,589,173 |
| 2007-09-21 | 2007-09-19 | 54.226 | 29,988 | -1,595 | 0.06% | 1,626,122 |
| 2007-09-19 | 2007-09-17 | 53.912 | 31,583 | -3,190 | 0.06% | 1,702,712 |
| 2007-09-10 | 2007-09-06 | 52.659 | 34,773 | -638 | 0.07% | 1,831,095 |
| 2007-09-07 | 2007-09-05 | 52.972 | 35,411 | -639 | 0.07% | 1,875,791 |
| 2007-09-04 | 2007-08-31 | 51.405 | 36,050 | -3,190 | 0.07% | 1,853,141 |
| 2007-08-31 | 2007-08-29 | 48.270 | 39,240 | +3,190 | 0.08% | 1,894,127 |
| 2007-08-24 | 2007-08-22 | 49.211 | 36,050 | +1,596 | 0.07% | 1,774,044 |
| 2007-08-22 | 2007-08-20 | 47.957 | 34,454 | -3,191 | 0.07% | 1,652,306 |
| 2007-08-21 | 2007-08-17 | 45.763 | 37,645 | +3,191 | 0.07% | 1,722,740 |
| 2007-08-16 | 2007-08-14 | 51.091 | 34,454 | +765 | 0.07% | 1,760,300 |
| 2007-08-10 | 2007-08-08 | 52.659 | 33,689 | +4,786 | 0.07% | 1,774,013 |
| 2007-07-31 | 2007-07-27 | 57.047 | 28,903 | +447 | 0.06% | 1,648,822 |
| 2007-07-19 | 2007-07-17 | 58.301 | 28,456 | -447 | 0.06% | 1,658,999 |
| 2007-07-10 | 2007-07-06 | 58.927 | 28,903 | -255 | 0.06% | 1,703,179 |
| 2007-07-05 | 2007-07-03 | 55.166 | 29,158 | +319 | 0.06% | 1,608,533 |
| 2007-06-26 | 2007-06-22 | 57.360 | 28,839 | 0.06% | 1,654,210 |
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