History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 42,513 | +0 | 0.01% | 42,513 |
| 2025-10-13 | 2025-10-09 | 1.000 | 42,513 | +0 | 0.01% | 42,513 |
| 2025-10-10 | 2025-10-08 | 0.990 | 42,513 | +0 | 0.01% | 42,088 |
| 2025-10-09 | 2025-10-06 | 0.980 | 42,513 | +0 | 0.01% | 41,663 |
| 2025-10-08 | 2025-10-03 | 0.970 | 42,513 | +0 | 0.01% | 41,238 |
| 2025-10-06 | 2025-10-02 | 0.970 | 42,513 | +0 | 0.01% | 41,238 |
| 2025-10-03 | 2025-09-30 | 0.970 | 42,513 | +0 | 0.01% | 41,238 |
| 2025-10-02 | 2025-09-29 | 0.970 | 42,513 | +0 | 0.01% | 41,238 |
| 2025-09-30 | 2025-09-26 | 0.970 | 42,513 | +0 | 0.01% | 41,238 |
| 2025-09-29 | 2025-09-25 | 1.060 | 42,513 | +0 | 0.01% | 45,064 |
| 2025-09-26 | 2025-09-24 | 1.060 | 42,513 | +0 | 0.01% | 45,064 |
| 2025-09-25 | 2025-09-23 | 1.060 | 42,513 | +0 | 0.01% | 45,064 |
| 2025-09-24 | 2025-09-22 | 1.060 | 42,513 | +0 | 0.01% | 45,064 |
| 2025-09-23 | 2025-09-19 | 1.060 | 42,513 | +0 | 0.01% | 45,064 |
| 2025-09-22 | 2025-09-18 | 1.060 | 42,513 | +0 | 0.01% | 45,064 |
| 2025-09-19 | 2025-09-17 | 1.060 | 42,513 | +0 | 0.01% | 45,064 |
| 2025-09-18 | 2025-09-16 | 1.060 | 42,513 | +0 | 0.01% | 45,064 |
| 2025-09-17 | 2025-09-15 | 1.060 | 42,513 | -1,200 | 0.01% | 45,064 |
| 2021-06-08 | 2021-06-04 | 7.500 | 43,713 | +400 | 0.01% | 327,848 |
| 2021-05-04 | 2021-04-30 | 7.200 | 43,313 | +1,200 | 0.01% | 311,854 |
| 2021-05-03 | 2021-04-29 | 7.200 | 42,113 | +1,200 | 0.01% | 303,214 |
| 2021-04-09 | 2021-04-07 | 6.410 | 40,913 | -2,000 | 0.01% | 262,252 |
| 2020-05-19 | 2020-05-15 | 8.940 | 42,913 | -43,036 | 0.01% | 383,642 |
| 2020-03-23 | 2020-03-19 | 7.400 | 85,949 | +12,000 | 0.03% | 636,023 |
| 2019-12-27 | 2019-12-20 | 10.504 | 73,949 | +1,436 | 0.02% | 776,757 |
| 2019-10-15 | 2019-10-11 | 7.628 | 72,513 | -33 | 0.02% | 553,138 |
| 2019-02-13 | 2019-02-11 | 10.402 | 72,546 | +72 | 0.02% | 754,622 |
| 2018-12-28 | 2018-12-24 | 9.795 | 72,474 | +1,542 | 0.02% | 709,849 |
| 2018-12-14 | 2018-12-12 | 10.055 | 70,932 | +4,991 | 0.02% | 713,223 |
| 2018-12-06 | 2018-12-04 | 10.420 | 65,941 | -23,034 | 0.02% | 687,086 |
| 2018-11-12 | 2018-11-08 | 10.649 | 88,975 | -9,597 | 0.03% | 947,490 |
| 2018-02-13 | 2018-02-09 | 13.025 | 98,572 | +1,920 | 0.03% | 1,283,865 |
| 2018-01-30 | 2018-01-26 | 14.254 | 96,652 | +83 | 0.03% | 1,377,694 |
| 2018-01-25 | 2018-01-23 | 14.108 | 96,569 | -3,839 | 0.03% | 1,362,424 |
| 2018-01-12 | 2018-01-10 | 13.775 | 100,408 | -2,687 | 0.03% | 1,383,107 |
| 2017-12-19 | 2017-12-15 | 13.384 | 103,095 | +1,644 | 0.03% | 1,379,822 |
| 2017-11-27 | 2017-11-23 | 13.532 | 101,451 | -9,444 | 0.03% | 1,372,857 |
| 2017-11-22 | 2017-11-20 | 12.727 | 110,895 | -189 | 0.04% | 1,411,415 |
| 2017-11-21 | 2017-11-17 | 13.363 | 111,084 | -1,133 | 0.04% | 1,484,394 |
| 2017-10-23 | 2017-10-19 | 13.998 | 112,217 | -11,333 | 0.04% | 1,570,827 |
| 2017-09-22 | 2017-09-20 | 14.210 | 123,550 | -3,400 | 0.04% | 1,755,632 |
| 2017-09-21 | 2017-09-19 | 14.252 | 126,950 | +9,444 | 0.04% | 1,809,323 |
| 2017-08-22 | 2017-08-18 | 13.088 | 117,506 | -1,322 | 0.04% | 1,537,860 |
| 2017-08-16 | 2017-08-14 | 11.616 | 118,828 | +1,889 | 0.04% | 1,380,339 |
| 2017-08-15 | 2017-08-11 | 11.380 | 116,939 | -14,171 | 0.04% | 1,330,786 |
| 2017-08-02 | 2017-07-31 | 11.333 | 131,110 | +4,235 | 0.04% | 1,485,863 |
| 2017-06-23 | 2017-06-21 | 10.861 | 126,875 | +7,200 | 0.04% | 1,377,957 |
| 2017-06-21 | 2017-06-19 | 10.294 | 119,675 | +2,118 | 0.03% | 1,231,946 |
| 2017-06-13 | 2017-06-09 | 10.152 | 117,557 | +2,118 | 0.03% | 1,193,490 |
| 2017-06-06 | 2017-06-02 | 10.247 | 115,439 | +4,235 | 0.03% | 1,182,889 |
| 2017-05-19 | 2017-05-17 | 10.436 | 111,204 | -7,200 | 0.03% | 1,160,498 |
| 2017-03-27 | 2017-03-23 | 10.814 | 118,404 | -339 | 0.03% | 1,280,364 |
| 2017-03-20 | 2017-03-16 | 10.436 | 118,743 | -3,044 | 0.03% | 1,239,173 |
| 2017-02-24 | 2017-02-22 | 9.633 | 121,787 | -8,471 | 0.04% | 1,173,175 |
| 2017-02-01 | 2017-01-25 | 9.066 | 130,258 | +6,432 | 0.04% | 1,180,966 |
| 2017-01-26 | 2017-01-24 | 8.830 | 123,826 | -113,086 | 0.04% | 1,093,415 |
| 2017-01-16 | 2017-01-12 | 8.122 | 236,912 | -10,589 | 0.07% | 1,924,187 |
| 2017-01-13 | 2017-01-11 | 7.980 | 247,501 | -8,894 | 0.07% | 1,975,129 |
| 2017-01-10 | 2017-01-06 | 7.791 | 256,395 | -8,471 | 0.07% | 1,997,677 |
| 2016-12-20 | 2016-12-16 | 7.760 | 264,866 | -5,908 | 0.08% | 2,055,355 |
| 2016-10-13 | 2016-10-11 | 7.390 | 270,774 | +22,515 | 0.08% | 2,001,144 |
| 2016-09-01 | 2016-08-30 | 6.975 | 248,259 | -433 | 0.07% | 1,731,543 |
| 2016-08-30 | 2016-08-26 | 6.882 | 248,692 | -3,463 | 0.07% | 1,711,589 |
| 2016-08-09 | 2016-08-05 | 6.605 | 252,155 | -2,165 | 0.07% | 1,665,540 |
| 2016-07-20 | 2016-07-18 | 6.559 | 254,320 | +2,598 | 0.07% | 1,668,093 |
| 2016-07-18 | 2016-07-14 | 6.374 | 251,722 | -4,330 | 0.07% | 1,604,544 |
| 2016-07-11 | 2016-07-07 | 5.820 | 256,052 | -354 | 0.07% | 1,490,219 |
| 2016-07-08 | 2016-07-06 | 5.728 | 256,406 | +4,330 | 0.07% | 1,468,592 |
| 2016-06-28 | 2016-06-24 | 5.312 | 252,076 | -4,330 | 0.07% | 1,339,000 |
| 2016-06-27 | 2016-06-23 | 5.404 | 256,406 | -3,897 | 0.07% | 1,385,688 |
| 2016-06-08 | 2016-06-06 | 5.266 | 260,303 | +3,897 | 0.07% | 1,370,678 |
| 2016-05-04 | 2016-04-29 | 5.635 | 256,406 | -1,299 | 0.07% | 1,444,905 |
| 2016-04-14 | 2016-04-12 | 5.681 | 257,705 | +1,299 | 0.07% | 1,464,129 |
| 2016-04-08 | 2016-04-06 | 5.543 | 256,406 | +4,330 | 0.07% | 1,421,218 |
| 2016-04-06 | 2016-04-01 | 5.635 | 252,076 | -4,330 | 0.07% | 1,420,505 |
| 2016-01-29 | 2016-01-27 | 5.543 | 256,406 | +953 | 0.07% | 1,421,218 |
| 2015-12-28 | 2015-12-22 | 5.959 | 255,453 | -12,556 | 0.07% | 1,522,131 |
| 2015-12-18 | 2015-12-16 | 5.067 | 268,009 | +4,329 | 0.08% | 1,358,024 |
| 2015-12-17 | 2015-12-15 | 5.202 | 263,680 | -7,932 | 0.08% | 1,371,560 |
| 2015-12-16 | 2015-12-14 | 5.336 | 271,612 | +1,339 | 0.08% | 1,449,357 |
| 2015-12-09 | 2015-12-07 | 5.740 | 270,273 | +7,136 | 0.08% | 1,551,287 |
| 2015-11-09 | 2015-11-05 | 6.188 | 263,137 | -5,575 | 0.07% | 1,628,323 |
| 2015-11-04 | 2015-11-02 | 5.919 | 268,712 | -3,346 | 0.07% | 1,590,525 |
| 2015-10-27 | 2015-10-23 | 5.964 | 272,058 | -6,690 | 0.08% | 1,622,530 |
| 2015-10-20 | 2015-10-16 | 6.188 | 278,748 | +3,345 | 0.08% | 1,724,926 |
| 2015-10-09 | 2015-10-07 | 5.471 | 275,403 | +5,687 | 0.08% | 1,506,635 |
| 2015-10-06 | 2015-10-02 | 5.381 | 269,716 | +6,579 | 0.07% | 1,451,334 |
| 2015-09-07 | 2015-09-02 | 5.381 | 263,137 | -15,165 | 0.07% | 1,415,933 |
| 2015-08-04 | 2015-07-31 | 7.399 | 278,302 | -7,805 | 0.08% | 2,059,111 |
| 2015-07-31 | 2015-07-29 | 7.668 | 286,107 | +7,805 | 0.08% | 2,193,836 |
| 2015-07-06 | 2015-07-02 | 7.578 | 278,302 | -1,338 | 0.08% | 2,109,029 |
| 2015-06-08 | 2015-06-04 | 8.923 | 279,640 | +1,338 | 0.08% | 2,495,352 |
| 2015-06-03 | 2015-06-01 | 9.237 | 278,302 | -8,920 | 0.08% | 2,570,769 |
| 2015-05-27 | 2015-05-22 | 8.923 | 287,222 | +2,230 | 0.08% | 2,563,010 |
| 2015-05-26 | 2015-05-21 | 8.968 | 284,992 | -2,230 | 0.08% | 2,555,890 |
| 2015-05-18 | 2015-05-14 | 8.296 | 287,222 | -26,761 | 0.08% | 2,382,698 |
| 2015-05-15 | 2015-05-13 | 8.116 | 313,983 | -55,752 | 0.09% | 2,548,380 |
| 2015-05-14 | 2015-05-12 | 8.161 | 369,735 | -2,230 | 0.10% | 3,017,460 |
| 2015-05-06 | 2015-05-04 | 8.699 | 371,965 | +4,460 | 0.10% | 3,235,812 |
| 2015-05-04 | 2015-04-29 | 8.789 | 367,505 | -3,568 | 0.10% | 3,229,973 |
| 2015-04-29 | 2015-04-27 | 8.341 | 371,073 | -4,460 | 0.10% | 3,094,937 |
| 2015-04-21 | 2015-04-17 | 7.892 | 375,533 | -2,230 | 0.10% | 2,963,741 |
| 2015-04-13 | 2015-04-09 | 6.816 | 377,763 | -223 | 0.11% | 2,574,794 |
| 2015-04-02 | 2015-03-31 | 6.457 | 377,986 | +6,690 | 0.11% | 2,440,719 |
| 2015-03-24 | 2015-03-20 | 7.040 | 371,296 | -1,115 | 0.10% | 2,613,963 |
| 2015-02-16 | 2015-02-12 | 7.264 | 372,411 | -4,460 | 0.10% | 2,705,310 |
| 2015-01-30 | 2015-01-28 | 6.771 | 376,871 | +61,575 | 0.10% | 2,551,815 |
| 2015-01-28 | 2015-01-26 | 6.861 | 315,296 | +15,611 | 0.09% | 2,163,164 |
| 2015-01-27 | 2015-01-23 | 6.906 | 299,685 | -1,115 | 0.08% | 2,069,499 |
| 2015-01-19 | 2015-01-15 | 7.175 | 300,800 | -2,230 | 0.08% | 2,158,129 |
| 2015-01-14 | 2015-01-12 | 6.995 | 303,030 | +34,789 | 0.08% | 2,119,775 |
| 2015-01-08 | 2015-01-06 | 7.175 | 268,241 | -3,345 | 0.07% | 1,924,530 |
| 2014-12-22 | 2014-12-18 | 6.995 | 271,586 | -6,690 | 0.08% | 1,899,816 |
| 2014-12-16 | 2014-12-12 | 7.080 | 278,276 | -5,464 | 0.08% | 1,970,323 |
| 2014-11-03 | 2014-10-30 | 7.344 | 283,740 | -6,821 | 0.08% | 2,083,880 |
| 2014-10-31 | 2014-10-29 | 7.300 | 290,561 | +1,137 | 0.08% | 2,121,198 |
| 2014-10-30 | 2014-10-28 | 7.344 | 289,424 | -4,548 | 0.08% | 2,125,626 |
| 2014-08-27 | 2014-08-25 | 7.960 | 293,972 | -6,822 | 0.08% | 2,340,024 |
| 2014-08-21 | 2014-08-19 | 8.004 | 300,794 | -2,274 | 0.08% | 2,407,556 |
| 2014-08-07 | 2014-08-05 | 7.872 | 303,068 | -2,273 | 0.08% | 2,385,772 |
| 2014-06-10 | 2014-06-06 | 6.817 | 305,341 | -4,548 | 0.08% | 2,081,386 |
| 2014-06-06 | 2014-06-04 | 6.861 | 309,889 | -4,548 | 0.08% | 2,126,016 |
| 2014-05-29 | 2014-05-27 | 6.685 | 314,437 | +13,643 | 0.09% | 2,101,905 |
| 2014-05-27 | 2014-05-23 | 6.729 | 300,794 | +13,643 | 0.08% | 2,023,934 |
| 2014-05-26 | 2014-05-22 | 6.773 | 287,151 | +9,096 | 0.08% | 1,944,764 |
| 2014-05-13 | 2014-05-09 | 7.124 | 278,055 | +5,457 | 0.08% | 1,980,986 |
| 2014-04-29 | 2014-04-25 | 7.300 | 272,598 | +4,548 | 0.07% | 1,990,062 |
| 2014-04-24 | 2014-04-22 | 7.300 | 268,050 | +17,281 | 0.07% | 1,956,860 |
| 2014-02-07 | 2014-02-05 | 8.312 | 250,769 | +13,643 | 0.07% | 2,084,354 |
| 2014-02-05 | 2014-01-30 | 8.532 | 237,126 | -11,369 | 0.06% | 2,023,097 |
| 2014-01-27 | 2014-01-23 | 8.356 | 248,495 | +9,096 | 0.07% | 2,076,381 |
| 2014-01-17 | 2014-01-15 | 8.664 | 239,399 | +502 | 0.07% | 2,074,074 |
| 2013-12-19 | 2013-12-17 | 8.268 | 238,897 | +11,369 | 0.07% | 1,975,169 |
| 2013-12-10 | 2013-12-06 | 9.279 | 227,528 | +2,274 | 0.06% | 2,111,315 |
| 2013-12-04 | 2013-12-02 | 8.620 | 225,254 | +4,548 | 0.06% | 1,941,621 |
| 2013-12-03 | 2013-11-29 | 8.663 | 220,706 | -3,378 | 0.06% | 1,911,978 |
| 2013-12-02 | 2013-11-28 | 8.576 | 224,084 | -2,309 | 0.06% | 1,921,829 |
| 2013-11-20 | 2013-11-18 | 8.620 | 226,393 | -462 | 0.06% | 1,951,438 |
| 2013-10-18 | 2013-10-16 | 8.533 | 226,855 | -461 | 0.06% | 1,935,768 |
| 2013-10-11 | 2013-10-09 | 8.576 | 227,316 | -24,311 | 0.06% | 1,949,548 |
| 2013-10-09 | 2013-10-07 | 8.230 | 251,627 | -2,239 | 0.07% | 2,070,855 |
| 2013-10-07 | 2013-10-03 | 8.446 | 253,866 | -2,309 | 0.07% | 2,144,262 |
| 2013-09-30 | 2013-09-26 | 8.316 | 256,175 | -10,389 | 0.07% | 2,130,476 |
| 2013-09-26 | 2013-09-24 | 8.663 | 266,564 | -4,617 | 0.07% | 2,309,246 |
| 2013-09-24 | 2013-09-19 | 8.750 | 271,181 | -12,605 | 0.07% | 2,372,736 |
| 2013-09-23 | 2013-09-18 | 8.446 | 283,786 | -2,309 | 0.08% | 2,396,980 |
| 2013-09-11 | 2013-09-09 | 8.143 | 286,095 | +2,309 | 0.08% | 2,329,737 |
| 2013-08-13 | 2013-08-09 | 8.793 | 283,786 | +5,079 | 0.08% | 2,495,317 |
| 2013-08-07 | 2013-08-05 | 8.620 | 278,707 | +1,154 | 0.08% | 2,402,369 |
| 2013-08-05 | 2013-08-01 | 8.750 | 277,553 | +2,309 | 0.07% | 2,428,489 |
| 2013-08-02 | 2013-07-31 | 8.316 | 275,244 | +231 | 0.07% | 2,289,064 |
| 2013-07-29 | 2013-07-25 | 8.316 | 275,013 | -462 | 0.07% | 2,287,142 |
| 2013-07-25 | 2013-07-23 | 7.840 | 275,475 | +2,078 | 0.07% | 2,159,730 |
| 2013-07-22 | 2013-07-18 | 7.017 | 273,397 | -762 | 0.07% | 1,918,437 |
| 2013-07-08 | 2013-07-04 | 6.541 | 274,159 | +1,154 | 0.07% | 1,793,157 |
| 2013-06-26 | 2013-06-24 | 6.930 | 273,005 | -2,078 | 0.07% | 1,892,036 |
| 2013-06-25 | 2013-06-21 | 7.320 | 275,083 | +2,078 | 0.07% | 2,013,674 |
| 2013-06-24 | 2013-06-20 | 7.450 | 273,005 | +4,618 | 0.07% | 2,033,939 |
| 2013-06-20 | 2013-06-18 | 8.057 | 268,387 | -18,470 | 0.07% | 2,162,286 |
| 2013-06-14 | 2013-06-11 | 7.710 | 286,857 | -14,406 | 0.08% | 2,211,690 |
| 2013-05-28 | 2013-05-24 | 8.533 | 301,263 | +9,235 | 0.08% | 2,570,696 |
| 2013-05-27 | 2013-05-23 | 8.490 | 292,028 | +9,234 | 0.08% | 2,479,244 |
| 2013-05-08 | 2013-05-06 | 8.620 | 282,794 | -11,543 | 0.08% | 2,437,598 |
| 2013-05-03 | 2013-04-30 | 8.316 | 294,337 | +11,520 | 0.08% | 2,447,850 |
| 2013-05-02 | 2013-04-29 | 8.446 | 282,817 | +23 | 0.08% | 2,388,795 |
| 2013-04-11 | 2013-04-09 | 8.316 | 282,794 | +4,733 | 0.08% | 2,351,853 |
| 2013-04-09 | 2013-04-05 | 8.013 | 278,061 | +8,773 | 0.07% | 2,228,182 |
| 2013-03-26 | 2013-03-22 | 8.750 | 269,288 | -1,154 | 0.07% | 2,356,173 |
| 2013-03-19 | 2013-03-15 | 8.446 | 270,442 | -43,980 | 0.07% | 2,284,270 |
| 2013-03-08 | 2013-03-06 | 9.529 | 314,422 | +2,308 | 0.08% | 2,996,225 |
| 2013-03-06 | 2013-03-04 | 9.139 | 312,114 | +2,309 | 0.08% | 2,852,558 |
| 2013-03-01 | 2013-02-27 | 9.269 | 309,805 | +4,617 | 0.08% | 2,871,713 |
| 2013-02-28 | 2013-02-26 | 8.836 | 305,188 | -3,370 | 0.08% | 2,696,723 |
| 2013-02-26 | 2013-02-22 | 9.962 | 308,558 | -6,926 | 0.08% | 3,073,997 |
| 2013-02-22 | 2013-02-20 | 10.352 | 315,484 | -19,162 | 0.08% | 3,265,984 |
| 2013-02-07 | 2013-02-05 | 11.045 | 334,646 | -1,155 | 0.09% | 3,696,278 |
| 2013-02-06 | 2013-02-04 | 11.478 | 335,801 | +462 | 0.09% | 3,854,487 |
| 2013-02-05 | 2013-02-01 | 11.695 | 335,339 | +2,309 | 0.09% | 3,921,810 |
| 2013-02-04 | 2013-01-31 | 10.829 | 333,030 | +2,309 | 0.09% | 3,606,302 |
| 2013-02-01 | 2013-01-30 | 11.478 | 330,721 | +18,469 | 0.09% | 3,796,177 |
| 2013-01-31 | 2013-01-29 | 11.262 | 312,252 | +42,248 | 0.08% | 3,516,554 |
| 2013-01-30 | 2013-01-28 | 11.478 | 270,004 | -4,155 | 0.07% | 3,099,237 |
| 2013-01-29 | 2013-01-25 | 10.309 | 274,159 | +10,389 | 0.07% | 2,826,300 |
| 2013-01-28 | 2013-01-24 | 10.136 | 263,770 | +462 | 0.07% | 2,673,499 |
| 2013-01-24 | 2013-01-22 | 10.309 | 263,308 | +300 | 0.07% | 2,714,437 |
| 2013-01-23 | 2013-01-21 | 10.136 | 263,008 | +9,234 | 0.07% | 2,665,776 |
| 2013-01-21 | 2013-01-17 | 9.833 | 253,774 | -5,540 | 0.07% | 2,495,237 |
| 2013-01-14 | 2013-01-10 | 9.919 | 259,314 | -485 | 0.07% | 2,572,173 |
| 2013-01-11 | 2013-01-09 | 9.616 | 259,799 | +50,790 | 0.07% | 2,498,212 |
| 2013-01-10 | 2013-01-08 | 9.269 | 209,009 | -13,621 | 0.06% | 1,937,392 |
| 2013-01-07 | 2013-01-03 | 9.053 | 222,630 | -1,131 | 0.06% | 2,015,435 |
| 2013-01-04 | 2013-01-02 | 9.096 | 223,761 | -9,581 | 0.06% | 2,035,366 |
| 2013-01-03 | 2012-12-31 | 8.966 | 233,342 | +462 | 0.06% | 2,092,194 |
| 2013-01-02 | 2012-12-27 | 9.010 | 232,880 | +5,079 | 0.06% | 2,098,139 |
| 2012-12-28 | 2012-12-24 | 8.845 | 227,801 | -231 | 0.06% | 2,014,884 |
| 2012-12-27 | 2012-12-20 | 8.759 | 228,032 | -599 | 0.06% | 1,997,440 |
| 2012-12-21 | 2012-12-19 | 8.930 | 228,631 | +46,806 | 0.06% | 2,041,764 |
| 2012-12-19 | 2012-12-17 | 8.589 | 181,825 | -70,209 | 0.05% | 1,561,614 |
| 2012-12-14 | 2012-12-12 | 8.589 | 252,034 | +20,126 | 0.07% | 2,164,608 |
| 2012-12-13 | 2012-12-11 | 8.460 | 231,908 | -12,871 | 0.06% | 1,962,027 |
| 2012-12-12 | 2012-12-10 | 8.418 | 244,779 | -17,085 | 0.06% | 2,060,462 |
| 2012-12-11 | 2012-12-07 | 8.503 | 261,864 | -444 | 0.07% | 2,226,656 |
| 2012-12-10 | 2012-12-06 | 8.717 | 262,308 | +936 | 0.07% | 2,286,472 |
| 2012-12-06 | 2012-12-04 | 8.418 | 261,372 | +4,680 | 0.07% | 2,200,136 |
| 2012-12-05 | 2012-12-03 | 8.717 | 256,692 | -585 | 0.07% | 2,237,519 |
| 2012-12-04 | 2012-11-30 | 8.076 | 257,277 | -3,510 | 0.07% | 2,077,720 |
| 2012-11-29 | 2012-11-27 | 7.734 | 260,787 | -2,551 | 0.07% | 2,016,920 |
| 2012-11-28 | 2012-11-26 | 7.478 | 263,338 | -23,169 | 0.07% | 1,969,136 |
| 2012-11-26 | 2012-11-22 | 7.093 | 286,507 | +7,021 | 0.08% | 2,032,205 |
| 2012-11-22 | 2012-11-20 | 7.050 | 279,486 | -70,210 | 0.07% | 1,970,462 |
| 2012-11-21 | 2012-11-19 | 7.136 | 349,696 | +16,382 | 0.09% | 2,495,349 |
| 2012-11-20 | 2012-11-16 | 7.178 | 333,314 | -7,021 | 0.09% | 2,392,693 |
| 2012-11-19 | 2012-11-15 | 7.093 | 340,335 | -2,340 | 0.09% | 2,414,009 |
| 2012-11-16 | 2012-11-14 | 7.307 | 342,675 | -2,340 | 0.09% | 2,503,818 |
| 2012-11-14 | 2012-11-12 | 7.307 | 345,015 | +2,340 | 0.09% | 2,520,915 |
| 2012-11-13 | 2012-11-09 | 7.307 | 342,675 | +2,340 | 0.09% | 2,503,818 |
| 2012-11-12 | 2012-11-08 | 7.050 | 340,335 | +7,021 | 0.09% | 2,399,467 |
| 2012-11-09 | 2012-11-07 | 7.178 | 333,314 | -9,385 | 0.09% | 2,392,693 |
| 2012-11-06 | 2012-11-02 | 7.136 | 342,699 | -1,170 | 0.09% | 2,445,420 |
| 2012-11-05 | 2012-11-01 | 7.178 | 343,869 | -11,491 | 0.09% | 2,468,462 |
| 2012-11-02 | 2012-10-31 | 6.922 | 355,360 | +2,247 | 0.09% | 2,459,845 |
| 2012-10-25 | 2012-10-22 | 6.580 | 353,113 | +9,385 | 0.09% | 2,323,585 |
| 2012-10-18 | 2012-10-16 | 6.538 | 343,728 | +23,403 | 0.09% | 2,247,142 |
| 2012-10-17 | 2012-10-15 | 6.580 | 320,325 | -9,361 | 0.09% | 2,107,831 |
| 2012-10-12 | 2012-10-10 | 6.708 | 329,686 | +46,806 | 0.09% | 2,211,690 |
| 2012-10-04 | 2012-09-28 | 6.538 | 282,880 | +17,553 | 0.08% | 1,849,345 |
| 2012-09-25 | 2012-09-21 | 6.409 | 265,327 | -11,702 | 0.07% | 1,700,579 |
| 2012-09-24 | 2012-09-20 | 6.196 | 277,029 | -35,105 | 0.07% | 1,716,396 |
| 2012-09-17 | 2012-09-13 | 5.897 | 312,134 | -31,524 | 0.08% | 1,840,536 |
| 2012-09-10 | 2012-09-06 | 5.683 | 343,658 | +51,019 | 0.09% | 1,953,000 |
| 2012-08-29 | 2012-08-27 | 5.854 | 292,639 | +25,322 | 0.08% | 1,713,077 |
| 2012-08-28 | 2012-08-24 | 5.982 | 267,317 | +1,404 | 0.07% | 1,599,112 |
| 2012-08-22 | 2012-08-20 | 5.982 | 265,913 | +4,494 | 0.07% | 1,590,713 |
| 2012-07-13 | 2012-07-11 | 6.324 | 261,419 | -32,765 | 0.07% | 1,653,191 |
| 2012-07-09 | 2012-07-05 | 6.110 | 294,184 | -32,764 | 0.08% | 1,797,543 |
| 2012-06-29 | 2012-06-27 | 6.025 | 326,948 | -28,084 | 0.09% | 1,969,799 |
| 2012-06-28 | 2012-06-26 | 5.982 | 355,032 | +7,021 | 0.09% | 2,123,830 |
| 2012-06-26 | 2012-06-22 | 6.068 | 348,011 | +4,681 | 0.09% | 2,111,570 |
| 2012-06-13 | 2012-06-11 | 5.768 | 343,330 | +130,590 | 0.09% | 1,980,476 |
| 2012-06-11 | 2012-06-07 | 5.726 | 212,740 | -2,341 | 0.11% | 1,218,086 |
| 2012-06-05 | 2012-06-01 | 5.512 | 215,081 | -21,063 | 0.11% | 1,185,539 |
| 2012-05-25 | 2012-05-23 | 5.512 | 236,144 | -18,722 | 0.13% | 1,301,640 |
| 2012-05-22 | 2012-05-18 | 5.512 | 254,866 | +18,722 | 0.14% | 1,404,836 |
| 2012-05-18 | 2012-05-16 | 5.469 | 236,144 | +7,021 | 0.13% | 1,291,549 |
| 2012-05-15 | 2012-05-11 | 5.596 | 229,123 | -8,812 | 0.12% | 1,282,157 |
| 2012-05-10 | 2012-05-08 | 5.678 | 237,935 | +1,215 | 0.12% | 1,351,049 |
| 2012-04-25 | 2012-04-23 | 5.719 | 236,720 | +4,861 | 0.12% | 1,353,890 |
| 2012-04-20 | 2012-04-18 | 5.843 | 231,859 | -2,431 | 0.12% | 1,354,709 |
| 2012-03-21 | 2012-03-19 | 6.090 | 234,290 | -12,151 | 0.12% | 1,426,754 |
| 2012-03-20 | 2012-03-16 | 6.090 | 246,441 | +12,151 | 0.13% | 1,500,750 |
| 2012-03-09 | 2012-03-07 | 6.501 | 234,290 | +2,431 | 0.12% | 1,523,157 |
| 2012-03-08 | 2012-03-06 | 6.666 | 231,859 | -8,579 | 0.12% | 1,545,513 |
| 2012-03-06 | 2012-03-02 | 6.707 | 240,438 | +10,353 | 0.12% | 1,612,592 |
| 2012-03-05 | 2012-03-01 | 6.625 | 230,085 | +7,291 | 0.12% | 1,524,221 |
| 2012-03-02 | 2012-02-29 | 6.913 | 222,794 | +13,367 | 0.11% | 1,540,091 |
| 2012-03-01 | 2012-02-28 | 6.995 | 209,427 | +25,518 | 0.11% | 1,464,925 |
| 2011-12-29 | 2011-12-23 | 7.248 | 183,909 | -5,052 | 0.09% | 1,333,046 |
| 2011-12-13 | 2011-12-09 | 7.849 | 188,961 | -4,570 | 0.09% | 1,483,173 |
| 2011-11-10 | 2011-11-08 | 8.450 | 193,531 | -12,910 | 0.10% | 1,635,297 |
| 2011-10-31 | 2011-10-27 | 8.890 | 206,441 | -2,497 | 0.10% | 1,835,323 |
| 2011-10-28 | 2011-10-26 | 8.690 | 208,938 | -4,994 | 0.10% | 1,815,686 |
| 2011-10-26 | 2011-10-24 | 8.610 | 213,932 | -2,497 | 0.11% | 1,841,950 |
| 2011-10-19 | 2011-10-17 | 9.010 | 216,429 | -2,497 | 0.11% | 1,950,121 |
| 2011-09-26 | 2011-09-22 | 8.009 | 218,926 | +29,965 | 0.11% | 1,753,440 |
| 2011-09-07 | 2011-09-05 | 9.211 | 188,961 | +7,491 | 0.09% | 1,740,458 |
| 2011-09-06 | 2011-09-02 | 9.531 | 181,470 | +9,989 | 0.09% | 1,729,599 |
| 2011-09-05 | 2011-09-01 | 9.611 | 171,481 | +19,976 | 0.09% | 1,648,127 |
| 2011-09-02 | 2011-08-31 | 9.811 | 151,505 | -4,994 | 0.08% | 1,486,471 |
| 2011-08-15 | 2011-08-11 | 8.850 | 156,499 | -34,959 | 0.08% | 1,385,056 |
| 2011-07-29 | 2011-07-27 | 10.813 | 191,458 | +1,248 | 0.10% | 2,070,145 |
| 2011-06-14 | 2011-06-10 | 11.814 | 190,210 | +1,249 | 0.09% | 2,247,082 |
| 2011-06-07 | 2011-06-02 | 12.815 | 188,961 | -3,746 | 0.09% | 2,421,507 |
| 2011-05-17 | 2011-05-13 | 13.816 | 192,707 | +2,497 | 0.10% | 2,662,442 |
| 2011-05-09 | 2011-05-05 | 13.616 | 190,210 | -2,497 | 0.09% | 2,589,857 |
| 2011-04-27 | 2011-04-21 | 13.616 | 192,707 | -4,994 | 0.10% | 2,623,856 |
| 2011-03-30 | 2011-03-28 | 13.616 | 197,701 | -19,477 | 0.10% | 2,691,853 |
| 2011-03-15 | 2011-03-11 | 13.616 | 217,178 | -125 | 0.11% | 2,957,047 |
| 2011-03-10 | 2011-03-08 | 13.816 | 217,303 | +4,994 | 0.11% | 3,002,260 |
| 2011-03-03 | 2011-03-01 | 13.416 | 212,309 | +3,746 | 0.11% | 2,848,241 |
| 2011-01-31 | 2011-01-27 | 13.416 | 208,563 | +124 | 0.10% | 2,797,986 |
| 2011-01-21 | 2011-01-19 | 13.816 | 208,439 | -2,497 | 0.10% | 2,879,795 |
| 2011-01-07 | 2011-01-05 | 13.215 | 210,936 | -1,248 | 0.10% | 2,787,585 |
| 2011-01-05 | 2011-01-03 | 13.416 | 212,184 | -1,249 | 0.11% | 2,846,564 |
| 2010-12-16 | 2010-12-14 | 12.615 | 213,433 | -9,988 | 0.11% | 2,692,376 |
| 2010-12-15 | 2010-12-13 | 11.826 | 223,421 | -25,109 | 0.11% | 2,642,222 |
| 2010-12-02 | 2010-11-30 | 11.235 | 248,530 | -8,878 | 0.12% | 2,792,208 |
| 2010-11-10 | 2010-11-08 | 11.826 | 257,408 | +8,878 | 0.13% | 3,044,159 |
| 2010-11-09 | 2010-11-05 | 12.615 | 248,530 | -6,722 | 0.12% | 3,135,111 |
| 2010-11-08 | 2010-11-04 | 12.023 | 255,252 | -38,051 | 0.13% | 3,068,973 |
| 2010-11-02 | 2010-10-29 | 10.841 | 293,303 | -7,610 | 0.14% | 3,179,606 |
| 2010-11-01 | 2010-10-28 | 11.038 | 300,913 | +25,367 | 0.15% | 3,321,415 |
| 2010-10-22 | 2010-10-20 | 11.038 | 275,546 | +1,268 | 0.13% | 3,041,419 |
| 2010-10-05 | 2010-09-30 | 11.432 | 274,278 | -203 | 0.13% | 3,135,545 |
| 2010-09-22 | 2010-09-20 | 11.629 | 274,481 | -1,141 | 0.13% | 3,191,967 |
| 2010-08-19 | 2010-08-17 | 10.249 | 275,622 | -5,581 | 0.14% | 2,824,954 |
| 2010-08-18 | 2010-08-16 | 10.249 | 281,203 | -1,268 | 0.14% | 2,882,155 |
| 2010-08-12 | 2010-08-10 | 10.249 | 282,471 | -2,537 | 0.14% | 2,895,152 |
| 2010-08-03 | 2010-07-30 | 10.644 | 285,008 | -2,537 | 0.14% | 3,033,506 |
| 2010-07-29 | 2010-07-27 | 10.644 | 287,545 | +5,074 | 0.14% | 3,060,509 |
| 2010-07-28 | 2010-07-26 | 10.249 | 282,471 | -5,074 | 0.14% | 2,895,152 |
| 2010-07-14 | 2010-07-12 | 10.052 | 287,545 | -1,015 | 0.14% | 2,890,481 |
| 2010-06-24 | 2010-06-22 | 10.052 | 288,560 | -1,775 | 0.14% | 2,900,684 |
| 2010-06-17 | 2010-06-14 | 9.461 | 290,335 | +1,775 | 0.14% | 2,746,849 |
| 2010-06-09 | 2010-06-07 | 9.461 | 288,560 | +5,074 | 0.14% | 2,730,055 |
| 2010-06-03 | 2010-06-01 | 9.697 | 283,486 | -2,537 | 0.14% | 2,749,102 |
| 2010-05-25 | 2010-05-20 | 9.264 | 286,023 | -2,537 | 0.14% | 2,649,677 |
| 2010-05-14 | 2010-05-12 | 10.052 | 288,560 | -5,073 | 0.14% | 2,900,684 |
| 2010-05-04 | 2010-04-30 | 11.038 | 293,633 | +1,141 | 0.14% | 3,241,059 |
| 2010-04-21 | 2010-04-19 | 11.432 | 292,492 | -12,810 | 0.14% | 3,343,768 |
| 2010-04-20 | 2010-04-16 | 11.826 | 305,302 | -12,684 | 0.15% | 3,610,564 |
| 2010-04-19 | 2010-04-15 | 12.615 | 317,986 | -1,141 | 0.16% | 4,011,272 |
| 2010-04-16 | 2010-04-14 | 12.220 | 319,127 | -3,805 | 0.16% | 3,899,863 |
| 2010-04-13 | 2010-04-09 | 12.023 | 322,932 | -5,835 | 0.16% | 3,882,711 |
| 2010-04-12 | 2010-04-08 | 12.023 | 328,767 | -2,537 | 0.16% | 3,952,867 |
| 2010-04-09 | 2010-04-07 | 12.220 | 331,304 | -761 | 0.16% | 4,048,671 |
| 2010-04-08 | 2010-04-01 | 11.629 | 332,065 | -2,536 | 0.16% | 3,861,617 |
| 2010-04-07 | 2010-03-31 | 11.432 | 334,601 | -2,537 | 0.16% | 3,825,158 |
| 2010-03-31 | 2010-03-29 | 10.841 | 337,138 | -710 | 0.17% | 3,654,807 |
| 2010-03-30 | 2010-03-26 | 10.644 | 337,848 | -12,684 | 0.17% | 3,595,913 |
| 2010-03-24 | 2010-03-22 | 10.644 | 350,532 | +761 | 0.17% | 3,730,917 |
| 2010-03-18 | 2010-03-16 | 10.644 | 349,771 | -279 | 0.17% | 3,722,817 |
| 2010-03-12 | 2010-03-10 | 10.644 | 350,050 | +279 | 0.17% | 3,725,786 |
| 2010-03-10 | 2010-03-08 | 10.644 | 349,771 | -5,074 | 0.17% | 3,722,817 |
| 2010-02-23 | 2010-02-19 | 9.737 | 354,845 | -2,536 | 0.17% | 3,455,093 |
| 2010-02-10 | 2010-02-08 | 9.697 | 357,381 | +12,683 | 0.18% | 3,465,698 |
| 2010-02-05 | 2010-02-03 | 10.249 | 344,698 | +2,030 | 0.17% | 3,532,940 |
| 2010-01-28 | 2010-01-26 | 9.855 | 342,668 | +6,342 | 0.17% | 3,377,051 |
| 2010-01-27 | 2010-01-25 | 10.249 | 336,326 | -508 | 0.16% | 3,447,132 |
| 2010-01-22 | 2010-01-20 | 10.841 | 336,834 | -4,566 | 0.16% | 3,651,512 |
| 2010-01-20 | 2010-01-18 | 10.841 | 341,400 | -2,537 | 0.17% | 3,701,010 |
| 2010-01-15 | 2010-01-13 | 10.841 | 343,937 | -5,073 | 0.17% | 3,728,513 |
| 2010-01-13 | 2010-01-11 | 10.841 | 349,010 | -15,728 | 0.17% | 3,783,508 |
| 2010-01-11 | 2010-01-07 | 11.235 | 364,738 | -7,610 | 0.18% | 4,097,793 |
| 2010-01-08 | 2010-01-06 | 11.235 | 372,348 | +1,015 | 0.18% | 4,183,290 |
| 2010-01-06 | 2010-01-04 | 11.235 | 371,333 | -1,776 | 0.18% | 4,171,887 |
| 2009-12-23 | 2009-12-21 | 10.249 | 373,109 | -2,537 | 0.18% | 3,824,135 |
| 2009-12-21 | 2009-12-17 | 10.446 | 375,646 | +15,221 | 0.18% | 3,924,178 |
| 2009-12-18 | 2009-12-16 | 10.644 | 360,425 | -3,806 | 0.18% | 3,836,214 |
| 2009-12-17 | 2009-12-15 | 11.224 | 364,231 | -4,161 | 0.18% | 4,088,181 |
| 2009-12-16 | 2009-12-14 | 11.418 | 368,392 | -2,584 | 0.18% | 4,206,175 |
| 2009-12-15 | 2009-12-11 | 11.418 | 370,976 | +1,034 | 0.18% | 4,235,679 |
| 2009-12-14 | 2009-12-10 | 11.418 | 369,942 | -10,335 | 0.18% | 4,223,873 |
| 2009-12-11 | 2009-12-09 | 11.224 | 380,277 | -11,627 | 0.18% | 4,268,283 |
| 2009-12-10 | 2009-12-08 | 11.418 | 391,904 | +2,584 | 0.19% | 4,474,627 |
| 2009-12-09 | 2009-12-07 | 11.418 | 389,320 | +1,809 | 0.19% | 4,445,124 |
| 2009-12-08 | 2009-12-04 | 11.611 | 387,511 | +4,134 | 0.19% | 4,499,461 |
| 2009-12-07 | 2009-12-03 | 11.998 | 383,377 | +21,212 | 0.18% | 4,599,842 |
| 2009-12-02 | 2009-11-30 | 10.257 | 362,165 | +51,674 | 0.17% | 3,714,561 |
| 2009-11-30 | 2009-11-26 | 10.257 | 310,491 | -2,583 | 0.15% | 3,184,565 |
| 2009-11-23 | 2009-11-19 | 10.063 | 313,074 | +3,875 | 0.15% | 3,150,471 |
| 2009-11-17 | 2009-11-13 | 10.063 | 309,199 | -23,253 | 0.15% | 3,111,477 |
| 2009-11-16 | 2009-11-12 | 10.063 | 332,452 | +2,583 | 0.16% | 3,345,473 |
| 2009-11-12 | 2009-11-10 | 10.257 | 329,869 | +4,393 | 0.16% | 3,383,316 |
| 2009-11-11 | 2009-11-09 | 10.450 | 325,476 | +36,172 | 0.16% | 3,401,245 |
| 2009-11-06 | 2009-11-04 | 10.450 | 289,304 | -2,584 | 0.14% | 3,023,245 |
| 2009-10-29 | 2009-10-27 | 10.257 | 291,888 | +2,584 | 0.14% | 2,993,762 |
| 2009-10-28 | 2009-10-23 | 10.257 | 289,304 | +38,756 | 0.14% | 2,967,259 |
| 2009-10-23 | 2009-10-21 | 10.644 | 250,548 | -3,101 | 0.12% | 2,666,729 |
| 2009-10-22 | 2009-10-20 | 10.063 | 253,649 | +12,919 | 0.12% | 2,552,476 |
| 2009-10-19 | 2009-10-15 | 9.870 | 240,730 | +5,167 | 0.12% | 2,375,886 |
| 2009-10-16 | 2009-10-14 | 9.637 | 235,563 | +2,584 | 0.11% | 2,270,187 |
| 2009-10-13 | 2009-10-09 | 9.637 | 232,979 | -259 | 0.11% | 2,245,284 |
| 2009-09-29 | 2009-09-25 | 9.676 | 233,238 | -7,751 | 0.11% | 2,256,807 |
| 2009-09-22 | 2009-09-18 | 10.257 | 240,989 | +7,751 | 0.12% | 2,471,714 |
| 2009-09-21 | 2009-09-17 | 10.450 | 233,238 | +2,584 | 0.11% | 2,437,352 |
| 2009-09-14 | 2009-09-10 | 10.063 | 230,654 | +2,584 | 0.11% | 2,321,077 |
| 2009-09-07 | 2009-09-03 | 9.870 | 228,070 | -13,022 | 0.11% | 2,250,938 |
| 2009-09-01 | 2009-08-28 | 9.870 | 241,092 | -25,837 | 0.12% | 2,379,459 |
| 2009-08-31 | 2009-08-27 | 10.063 | 266,929 | -5,168 | 0.13% | 2,686,113 |
| 2009-08-28 | 2009-08-26 | 9.870 | 272,097 | -2,067 | 0.13% | 2,685,463 |
| 2009-08-27 | 2009-08-25 | 9.676 | 274,164 | -1,292 | 0.13% | 2,652,807 |
| 2009-08-26 | 2009-08-24 | 9.676 | 275,456 | +25,838 | 0.13% | 2,665,308 |
| 2009-08-25 | 2009-08-21 | 9.560 | 249,618 | -2,584 | 0.12% | 2,386,316 |
| 2009-08-20 | 2009-08-18 | 9.366 | 252,202 | -1,292 | 0.12% | 2,362,213 |
| 2009-08-17 | 2009-08-13 | 9.870 | 253,494 | -7,751 | 0.12% | 2,501,860 |
| 2009-08-11 | 2009-08-07 | 9.870 | 261,245 | -38,652 | 0.13% | 2,578,359 |
| 2009-08-07 | 2009-08-05 | 9.870 | 299,897 | -5,168 | 0.14% | 2,959,835 |
| 2009-08-06 | 2009-08-04 | 10.063 | 305,065 | +5,168 | 0.15% | 3,069,877 |
| 2009-08-05 | 2009-08-03 | 10.257 | 299,897 | -2,067 | 0.14% | 3,075,907 |
| 2009-08-03 | 2009-07-30 | 9.870 | 301,964 | +25,837 | 0.15% | 2,980,235 |
| 2009-07-31 | 2009-07-29 | 10.063 | 276,127 | +5,167 | 0.13% | 2,778,673 |
| 2009-07-30 | 2009-07-28 | 10.644 | 270,960 | +2,067 | 0.13% | 2,883,985 |
| 2009-07-29 | 2009-07-27 | 10.644 | 268,893 | +10,335 | 0.13% | 2,861,985 |
| 2009-07-27 | 2009-07-23 | 9.637 | 258,558 | -517 | 0.12% | 2,491,796 |
| 2009-07-24 | 2009-07-22 | 9.482 | 259,075 | +5,478 | 0.12% | 2,456,670 |
| 2009-07-14 | 2009-07-10 | 9.482 | 253,597 | -2,326 | 0.12% | 2,404,725 |
| 2009-07-07 | 2009-07-03 | 10.063 | 255,923 | -516 | 0.12% | 2,575,359 |
| 2009-07-06 | 2009-07-02 | 10.257 | 256,439 | -38,756 | 0.12% | 2,630,178 |
| 2009-07-03 | 2009-06-30 | 10.257 | 295,195 | +1,343 | 0.14% | 3,027,681 |
| 2009-07-02 | 2009-06-29 | 10.450 | 293,852 | -15,502 | 0.14% | 3,070,772 |
| 2009-06-30 | 2009-06-26 | 10.450 | 309,354 | +7,751 | 0.15% | 3,232,769 |
| 2009-06-29 | 2009-06-25 | 10.450 | 301,603 | -126,602 | 0.15% | 3,151,771 |
| 2009-06-25 | 2009-06-23 | 10.063 | 428,205 | +2,584 | 0.21% | 4,309,037 |
| 2009-06-24 | 2009-06-22 | 10.257 | 425,621 | +1,318 | 0.20% | 4,365,401 |
| 2009-06-22 | 2009-06-18 | 9.250 | 424,303 | +134,353 | 0.20% | 3,924,905 |
| 2009-06-19 | 2009-06-17 | 9.521 | 289,950 | +10,206 | 0.14% | 2,760,663 |
| 2009-06-18 | 2009-06-16 | 9.521 | 279,744 | +749 | 0.13% | 2,663,490 |
| 2009-06-17 | 2009-06-15 | 9.870 | 278,995 | -517 | 0.13% | 2,753,542 |
| 2009-06-16 | 2009-06-12 | 10.257 | 279,512 | +5,426 | 0.13% | 2,866,827 |
| 2009-06-15 | 2009-06-11 | 10.450 | 274,086 | +9,301 | 0.13% | 2,864,216 |
| 2009-06-12 | 2009-06-10 | 10.257 | 264,785 | -1,808 | 0.13% | 2,715,779 |
| 2009-06-11 | 2009-06-09 | 10.063 | 266,593 | +2,067 | 0.13% | 2,682,732 |
| 2009-06-10 | 2009-06-08 | 10.837 | 264,526 | +11,626 | 0.13% | 2,866,696 |
| 2009-06-09 | 2009-06-05 | 10.644 | 252,900 | +5,426 | 0.12% | 2,691,762 |
| 2009-06-08 | 2009-06-04 | 11.031 | 247,474 | +58,599 | 0.12% | 2,729,792 |
| 2009-06-05 | 2009-06-03 | 11.031 | 188,875 | -23,047 | 0.09% | 2,083,409 |
| 2009-06-04 | 2009-06-02 | 9.250 | 211,922 | -9,043 | 0.10% | 1,960,330 |
| 2009-06-03 | 2009-06-01 | 9.057 | 220,965 | -3,876 | 0.11% | 2,001,219 |
| 2009-06-02 | 2009-05-29 | 8.863 | 224,841 | -5,167 | 0.11% | 1,992,811 |
| 2009-05-27 | 2009-05-25 | 8.670 | 230,008 | -12,919 | 0.11% | 1,994,096 |
| 2009-05-26 | 2009-05-22 | 8.437 | 242,927 | +11,110 | 0.12% | 2,049,687 |
| 2009-05-25 | 2009-05-21 | 8.902 | 231,817 | +8,268 | 0.11% | 2,063,613 |
| 2009-05-22 | 2009-05-20 | 9.289 | 223,549 | -3,875 | 0.11% | 2,076,534 |
| 2009-05-21 | 2009-05-19 | 9.173 | 227,424 | -52,966 | 0.11% | 2,086,123 |
| 2009-05-20 | 2009-05-18 | 9.095 | 280,390 | +7,751 | 0.13% | 2,550,266 |
| 2009-05-19 | 2009-05-15 | 9.134 | 272,639 | +6,459 | 0.13% | 2,490,320 |
| 2009-05-18 | 2009-05-14 | 8.670 | 266,180 | -3,617 | 0.13% | 2,307,696 |
| 2009-05-15 | 2009-05-13 | 8.863 | 269,797 | +7,493 | 0.13% | 2,391,265 |
| 2009-05-14 | 2009-05-12 | 8.786 | 262,304 | +38,755 | 0.13% | 2,304,549 |
| 2009-05-13 | 2009-05-11 | 8.863 | 223,549 | +48,316 | 0.11% | 1,981,360 |
| 2009-05-11 | 2009-05-07 | 6.773 | 175,233 | +5,167 | 0.08% | 1,186,886 |
| 2009-05-07 | 2009-05-05 | 6.386 | 170,066 | -2,583 | 0.08% | 1,086,067 |
| 2009-05-06 | 2009-05-04 | 5.689 | 172,649 | +7,234 | 0.08% | 982,283 |
| 2009-05-05 | 2009-04-30 | 5.225 | 165,415 | -22,995 | 0.08% | 864,299 |
| 2009-04-30 | 2009-04-28 | 4.838 | 188,410 | -2,584 | 0.09% | 911,526 |
| 2009-04-29 | 2009-04-27 | 4.838 | 190,994 | +20,670 | 0.09% | 924,028 |
| 2009-04-27 | 2009-04-23 | 4.915 | 170,324 | +5,167 | 0.08% | 837,211 |
| 2009-04-09 | 2009-04-07 | 4.567 | 165,157 | +2,584 | 0.08% | 754,283 |
| 2009-04-07 | 2009-04-03 | 4.528 | 162,573 | +5,167 | 0.08% | 736,189 |
| 2009-04-06 | 2009-04-02 | 4.296 | 157,406 | -25,837 | 0.08% | 676,238 |
| 2009-04-03 | 2009-04-01 | 3.870 | 183,243 | -2,067 | 0.09% | 709,223 |
| 2009-03-26 | 2009-03-24 | 3.987 | 185,310 | -26,612 | 0.09% | 738,739 |
| 2009-03-09 | 2009-03-05 | 3.599 | 211,922 | +1,292 | 0.10% | 762,806 |
| 2009-03-05 | 2009-03-03 | 3.716 | 210,630 | -5,168 | 0.10% | 782,612 |
| 2009-03-04 | 2009-03-02 | 3.793 | 215,798 | -775 | 0.10% | 818,519 |
| 2009-03-03 | 2009-02-27 | 3.832 | 216,573 | +1,034 | 0.10% | 829,841 |
| 2009-02-27 | 2009-02-25 | 3.948 | 215,539 | +25,837 | 0.10% | 850,905 |
| 2009-02-12 | 2009-02-10 | 4.335 | 189,702 | -9,560 | 0.09% | 822,328 |
| 2009-02-04 | 2009-02-02 | 4.296 | 199,262 | -2,997 | 0.10% | 856,057 |
| 2009-02-03 | 2009-01-30 | 3.987 | 202,259 | +3,514 | 0.10% | 806,307 |
| 2009-01-29 | 2009-01-22 | 3.793 | 198,745 | +2,584 | 0.10% | 753,837 |
| 2009-01-23 | 2009-01-21 | 3.638 | 196,161 | -2,584 | 0.09% | 713,667 |
| 2009-01-20 | 2009-01-16 | 4.103 | 198,745 | -12,919 | 0.10% | 815,375 |
| 2009-01-19 | 2009-01-15 | 4.490 | 211,664 | +2,584 | 0.10% | 950,299 |
| 2009-01-16 | 2009-01-14 | 4.799 | 209,080 | +32,813 | 0.10% | 1,003,435 |
| 2009-01-15 | 2009-01-13 | 4.528 | 176,267 | -7,751 | 0.08% | 798,201 |
| 2009-01-08 | 2009-01-06 | 4.451 | 184,018 | -19,636 | 0.09% | 819,055 |
| 2008-12-30 | 2008-12-24 | 4.412 | 203,654 | +2,584 | 0.10% | 898,572 |
| 2008-12-29 | 2008-12-22 | 4.374 | 201,070 | +12,918 | 0.10% | 879,389 |
| 2008-12-23 | 2008-12-19 | 4.683 | 188,152 | +7,493 | 0.09% | 881,149 |
| 2008-12-22 | 2008-12-18 | 3.832 | 180,659 | -1,033 | 0.09% | 692,229 |
| 2008-12-18 | 2008-12-16 | 3.367 | 181,692 | +12,918 | 0.09% | 611,801 |
| 2008-12-16 | 2008-12-12 | 3.630 | 168,774 | -7,585 | 0.08% | 612,624 |
| 2008-12-12 | 2008-12-10 | 3.889 | 176,359 | -13,499 | 0.08% | 685,882 |
| 2008-12-10 | 2008-12-08 | 4.148 | 189,858 | -6,750 | 0.09% | 787,606 |
| 2008-11-06 | 2008-11-04 | 2.667 | 196,608 | -4,833 | 0.09% | 524,319 |
| 2008-11-05 | 2008-11-03 | 2.296 | 201,441 | -1,350 | 0.09% | 462,596 |
| 2008-10-30 | 2008-10-28 | 2.889 | 202,791 | -27 | 0.09% | 585,876 |
| 2008-10-24 | 2008-10-22 | 2.667 | 202,818 | +2,160 | 0.09% | 540,880 |
| 2008-10-23 | 2008-10-21 | 2.667 | 200,658 | +4,860 | 0.09% | 535,120 |
| 2008-10-10 | 2008-10-08 | 3.371 | 195,798 | -675 | 0.09% | 659,951 |
| 2008-10-02 | 2008-09-29 | 4.148 | 196,473 | -2,700 | 0.09% | 815,048 |
| 2008-09-30 | 2008-09-26 | 4.260 | 199,173 | +2,700 | 0.09% | 848,380 |
| 2008-09-18 | 2008-09-16 | 4.185 | 196,473 | -540 | 0.09% | 822,325 |
| 2008-09-17 | 2008-09-12 | 4.667 | 197,013 | -405 | 0.09% | 919,449 |
| 2008-09-16 | 2008-09-11 | 4.630 | 197,418 | -2,700 | 0.09% | 914,027 |
| 2008-09-02 | 2008-08-29 | 5.408 | 200,118 | -405 | 0.09% | 1,082,184 |
| 2008-08-01 | 2008-07-30 | 6.297 | 200,523 | -270 | 0.09% | 1,262,628 |
| 2008-07-24 | 2008-07-22 | 6.037 | 200,793 | -270 | 0.09% | 1,212,267 |
| 2008-07-08 | 2008-07-04 | 6.408 | 201,063 | +1,836 | 0.09% | 1,288,370 |
| 2008-07-07 | 2008-07-03 | 6.408 | 199,227 | +1,134 | 0.09% | 1,276,605 |
| 2008-06-24 | 2008-06-20 | 7.037 | 198,093 | +2,160 | 0.09% | 1,394,071 |
| 2008-06-16 | 2008-06-12 | 7.297 | 195,933 | +1,620 | 0.09% | 1,429,671 |
| 2008-06-11 | 2008-06-06 | 7.334 | 194,313 | +2,700 | 0.09% | 1,425,047 |
| 2008-06-05 | 2008-06-03 | 7.667 | 191,613 | +2,700 | 0.09% | 1,469,121 |
| 2008-05-05 | 2008-04-30 | 9.149 | 188,913 | -4,050 | 0.09% | 1,728,308 |
| 2008-04-30 | 2008-04-28 | 8.778 | 192,963 | +4,050 | 0.09% | 1,693,888 |
| 2008-04-22 | 2008-04-18 | 8.445 | 188,913 | -8,073 | 0.09% | 1,595,361 |
| 2008-04-17 | 2008-04-15 | 10.186 | 196,986 | -270 | 0.09% | 2,006,459 |
| 2008-04-03 | 2008-04-01 | 10.001 | 197,256 | -2,295 | 0.09% | 1,972,678 |
| 2008-03-31 | 2008-03-27 | 10.001 | 199,551 | -5,804 | 0.09% | 1,995,629 |
| 2008-03-26 | 2008-03-20 | 9.445 | 205,355 | -27 | 0.09% | 1,939,580 |
| 2008-03-20 | 2008-03-18 | 9.445 | 205,382 | -1,269 | 0.09% | 1,939,835 |
| 2008-03-19 | 2008-03-17 | 9.630 | 206,651 | -4,455 | 0.10% | 1,990,092 |
| 2008-02-29 | 2008-02-27 | 11.297 | 211,106 | +5,400 | 0.10% | 2,384,859 |
| 2008-02-20 | 2008-02-18 | 11.297 | 205,706 | +5,399 | 0.09% | 2,323,855 |
| 2008-02-19 | 2008-02-15 | 11.667 | 200,307 | +1,350 | 0.09% | 2,337,055 |
| 2008-02-18 | 2008-02-14 | 11.667 | 198,957 | +2,700 | 0.09% | 2,321,304 |
| 2008-02-12 | 2008-02-06 | 12.964 | 196,257 | -135 | 0.09% | 2,544,225 |
| 2008-01-28 | 2008-01-24 | 14.075 | 196,392 | +135 | 0.09% | 2,764,201 |
| 2008-01-18 | 2008-01-16 | 14.631 | 196,257 | -2,700 | 0.09% | 2,871,339 |
| 2008-01-17 | 2008-01-15 | 15.001 | 198,957 | -2,160 | 0.09% | 2,984,534 |
| 2008-01-16 | 2008-01-14 | 15.001 | 201,117 | -2,160 | 0.09% | 3,016,936 |
| 2008-01-04 | 2008-01-02 | 14.816 | 203,277 | -270 | 0.09% | 3,011,691 |
| 2008-01-03 | 2007-12-31 | 14.631 | 203,547 | -1,080 | 0.09% | 2,977,995 |
| 2007-12-21 | 2007-12-19 | 14.075 | 204,627 | -1,295 | 0.09% | 2,880,108 |
| 2007-12-19 | 2007-12-17 | 14.075 | 205,922 | -1,890 | 0.09% | 2,898,335 |
| 2007-12-17 | 2007-12-13 | 14.297 | 207,812 | +2,699 | 0.10% | 2,971,120 |
| 2007-12-14 | 2007-12-12 | 14.297 | 205,113 | -2,125 | 0.09% | 2,932,532 |
| 2007-12-10 | 2007-12-06 | 15.030 | 207,238 | -1,364 | 0.09% | 3,114,857 |
| 2007-12-07 | 2007-12-05 | 14.664 | 208,602 | -2,728 | 0.10% | 3,058,887 |
| 2007-12-04 | 2007-11-30 | 14.664 | 211,330 | +1,637 | 0.10% | 3,098,889 |
| 2007-12-03 | 2007-11-29 | 14.480 | 209,693 | +1,364 | 0.10% | 3,036,449 |
| 2007-11-29 | 2007-11-27 | 14.480 | 208,329 | -2,728 | 0.09% | 3,016,697 |
| 2007-11-26 | 2007-11-22 | 13.564 | 211,057 | -327 | 0.10% | 2,862,770 |
| 2007-11-23 | 2007-11-21 | 14.114 | 211,384 | +1,364 | 0.10% | 2,983,443 |
| 2007-11-22 | 2007-11-20 | 14.664 | 210,020 | +2,727 | 0.10% | 3,079,680 |
| 2007-11-16 | 2007-11-14 | 15.947 | 207,293 | +2,728 | 0.09% | 3,305,665 |
| 2007-11-15 | 2007-11-13 | 15.397 | 204,565 | -1,145 | 0.09% | 3,149,674 |
| 2007-11-14 | 2007-11-12 | 15.580 | 205,710 | -2,728 | 0.09% | 3,205,009 |
| 2007-11-08 | 2007-11-06 | 15.764 | 208,438 | +1,636 | 0.09% | 3,285,718 |
| 2007-11-07 | 2007-11-05 | 15.580 | 206,802 | -136 | 0.09% | 3,222,023 |
| 2007-11-06 | 2007-11-02 | 15.764 | 206,938 | -1,637 | 0.09% | 3,262,073 |
| 2007-11-05 | 2007-11-01 | 15.947 | 208,575 | -1,364 | 0.10% | 3,326,109 |
| 2007-11-01 | 2007-10-30 | 15.764 | 209,939 | -5,455 | 0.10% | 3,309,379 |
| 2007-10-31 | 2007-10-29 | 15.397 | 215,394 | -18,004 | 0.10% | 3,316,407 |
| 2007-10-30 | 2007-10-26 | 14.847 | 233,398 | -1,255 | 0.11% | 3,465,270 |
| 2007-10-29 | 2007-10-25 | 15.030 | 234,653 | -2,045 | 0.11% | 3,526,914 |
| 2007-10-26 | 2007-10-24 | 14.297 | 236,698 | +4,091 | 0.11% | 3,384,107 |
| 2007-10-22 | 2007-10-17 | 14.480 | 232,607 | -2,728 | 0.11% | 3,368,254 |
| 2007-10-18 | 2007-10-16 | 14.480 | 235,335 | -5,946 | 0.11% | 3,407,756 |
| 2007-10-17 | 2007-10-15 | 14.480 | 241,281 | -1,064 | 0.11% | 3,493,857 |
| 2007-10-15 | 2007-10-11 | 14.480 | 242,345 | -573 | 0.11% | 3,509,264 |
| 2007-10-12 | 2007-10-10 | 14.480 | 242,918 | -4,092 | 0.11% | 3,517,562 |
| 2007-10-11 | 2007-10-09 | 14.297 | 247,010 | -1,363 | 0.11% | 3,531,540 |
| 2007-10-10 | 2007-10-08 | 14.664 | 248,373 | -1,364 | 0.11% | 3,642,079 |
| 2007-10-09 | 2007-10-05 | 14.480 | 249,737 | +8,183 | 0.11% | 3,616,304 |
| 2007-10-02 | 2007-09-27 | 15.030 | 241,554 | -1,364 | 0.11% | 3,630,639 |
| 2007-09-27 | 2007-09-24 | 14.847 | 242,918 | +1,091 | 0.11% | 3,606,614 |
| 2007-09-24 | 2007-09-20 | 14.664 | 241,827 | -818 | 0.11% | 3,546,090 |
| 2007-09-21 | 2007-09-19 | 15.030 | 242,645 | -1,637 | 0.11% | 3,647,037 |
| 2007-09-20 | 2007-09-18 | 14.847 | 244,282 | -545 | 0.11% | 3,626,865 |
| 2007-09-19 | 2007-09-17 | 15.030 | 244,827 | -1,501 | 0.11% | 3,679,833 |
| 2007-09-17 | 2007-09-13 | 15.214 | 246,328 | +819 | 0.11% | 3,747,545 |
| 2007-09-14 | 2007-09-12 | 15.030 | 245,509 | +1,364 | 0.11% | 3,690,084 |
| 2007-09-12 | 2007-09-10 | 15.580 | 244,145 | -546 | 0.11% | 3,803,835 |
| 2007-09-10 | 2007-09-06 | 15.580 | 244,691 | -273 | 0.11% | 3,812,342 |
| 2007-09-05 | 2007-09-03 | 16.130 | 244,964 | -8,838 | 0.11% | 3,951,299 |
| 2007-08-31 | 2007-08-29 | 15.214 | 253,802 | -4,364 | 0.12% | 3,861,251 |
| 2007-08-30 | 2007-08-28 | 15.397 | 258,166 | -1,910 | 0.12% | 3,974,965 |
| 2007-08-29 | 2007-08-27 | 15.580 | 260,076 | -4,364 | 0.12% | 4,052,044 |
| 2007-08-21 | 2007-08-17 | 12.647 | 264,440 | -10,912 | 0.12% | 3,344,500 |
| 2007-08-20 | 2007-08-16 | 12.831 | 275,352 | -3,409 | 0.13% | 3,532,980 |
| 2007-08-17 | 2007-08-15 | 14.114 | 278,761 | -5,729 | 0.13% | 3,934,392 |
| 2007-08-13 | 2007-08-09 | 15.214 | 284,490 | -5,455 | 0.13% | 4,328,127 |
| 2007-08-10 | 2007-08-08 | 14.664 | 289,945 | -6,274 | 0.13% | 4,251,680 |
| 2007-08-09 | 2007-08-07 | 14.297 | 296,219 | -8,457 | 0.13% | 4,235,088 |
| 2007-08-08 | 2007-08-06 | 15.214 | 304,676 | +1,364 | 0.14% | 4,635,230 |
| 2007-08-07 | 2007-08-03 | 15.764 | 303,312 | +8,729 | 0.14% | 4,781,267 |
| 2007-08-06 | 2007-08-02 | 15.580 | 294,583 | +16,367 | 0.13% | 4,589,671 |
| 2007-08-03 | 2007-08-01 | 16.130 | 278,216 | +819 | 0.13% | 4,487,658 |
| 2007-08-01 | 2007-07-30 | 16.863 | 277,397 | +1,909 | 0.13% | 4,677,831 |
| 2007-07-31 | 2007-07-27 | 16.863 | 275,488 | +2,182 | 0.13% | 4,645,639 |
| 2007-07-27 | 2007-07-25 | 17.413 | 273,306 | -5,455 | 0.12% | 4,759,131 |
| 2007-07-25 | 2007-07-23 | 17.780 | 278,761 | -5,456 | 0.13% | 4,956,312 |
| 2007-07-24 | 2007-07-20 | 17.596 | 284,217 | -21,550 | 0.13% | 5,001,223 |
| 2007-07-19 | 2007-07-17 | 17.047 | 305,767 | +3,274 | 0.14% | 5,212,289 |
| 2007-07-18 | 2007-07-16 | 16.863 | 302,493 | +545 | 0.14% | 5,101,032 |
| 2007-07-17 | 2007-07-13 | 16.863 | 301,948 | -136 | 0.14% | 5,091,842 |
| 2007-07-16 | 2007-07-12 | 16.680 | 302,084 | +8,456 | 0.14% | 5,038,764 |
| 2007-07-13 | 2007-07-11 | 17.596 | 293,628 | -5,401 | 0.13% | 5,166,824 |
| 2007-07-12 | 2007-07-10 | 16.313 | 299,029 | -5,456 | 0.14% | 4,878,185 |
| 2007-07-11 | 2007-07-09 | 16.130 | 304,485 | -10,365 | 0.14% | 4,911,380 |
| 2007-07-10 | 2007-07-06 | 16.130 | 314,850 | -1,828 | 0.14% | 5,078,568 |
| 2007-07-09 | 2007-07-05 | 16.130 | 316,678 | -3,819 | 0.14% | 5,108,054 |
| 2007-07-06 | 2007-07-04 | 16.313 | 320,497 | +191 | 0.15% | 5,228,401 |
| 2007-07-05 | 2007-07-03 | 16.313 | 320,306 | +818 | 0.15% | 5,225,285 |
| 2007-07-04 | 2007-06-29 | 15.764 | 319,488 | -7,228 | 0.15% | 5,036,258 |
| 2007-07-03 | 2007-06-28 | 15.764 | 326,716 | +1,364 | 0.15% | 5,150,196 |
| 2007-06-29 | 2007-06-27 | 15.214 | 325,352 | +13,639 | 0.15% | 4,949,787 |
| 2007-06-28 | 2007-06-26 | 15.214 | 311,713 | +5,455 | 0.14% | 4,742,288 |
| 2007-06-27 | 2007-06-25 | 15.580 | 306,258 | -5,455 | 0.14% | 4,771,570 |
| 2007-06-26 | 2007-06-22 | 15.580 | 311,713 | 0.14% | 4,856,560 |
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