History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.680 | 82,000 | +0 | 0.01% | 383,760 |
| 2025-10-13 | 2025-10-09 | 4.650 | 82,000 | +0 | 0.01% | 381,300 |
| 2025-10-10 | 2025-10-08 | 4.630 | 82,000 | +0 | 0.01% | 379,660 |
| 2025-10-09 | 2025-10-06 | 4.540 | 82,000 | +0 | 0.01% | 372,280 |
| 2025-10-08 | 2025-10-03 | 4.570 | 82,000 | +0 | 0.01% | 374,740 |
| 2025-10-06 | 2025-10-02 | 4.570 | 82,000 | +0 | 0.01% | 374,740 |
| 2025-10-03 | 2025-09-30 | 4.580 | 82,000 | +0 | 0.01% | 375,560 |
| 2025-10-02 | 2025-09-29 | 4.520 | 82,000 | +0 | 0.01% | 370,640 |
| 2025-09-30 | 2025-09-26 | 4.500 | 82,000 | +0 | 0.01% | 369,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 82,000 | +0 | 0.01% | 369,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 82,000 | +0 | 0.01% | 369,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 82,000 | +0 | 0.01% | 369,000 |
| 2025-09-24 | 2025-09-22 | 4.480 | 82,000 | +0 | 0.01% | 367,360 |
| 2025-09-23 | 2025-09-19 | 4.430 | 82,000 | +0 | 0.01% | 363,260 |
| 2025-09-22 | 2025-09-18 | 4.490 | 82,000 | +0 | 0.01% | 368,180 |
| 2025-09-19 | 2025-09-17 | 4.540 | 82,000 | +0 | 0.01% | 372,280 |
| 2025-09-18 | 2025-09-16 | 4.550 | 82,000 | +0 | 0.01% | 373,100 |
| 2025-09-17 | 2025-09-15 | 4.510 | 82,000 | +0 | 0.01% | 369,820 |
| 2025-09-16 | 2025-09-12 | 4.560 | 82,000 | +0 | 0.01% | 373,920 |
| 2025-09-15 | 2025-09-11 | 4.610 | 82,000 | +0 | 0.01% | 378,020 |
| 2025-09-12 | 2025-09-10 | 4.590 | 82,000 | +0 | 0.01% | 376,380 |
| 2025-09-11 | 2025-09-09 | 4.580 | 82,000 | +0 | 0.01% | 375,560 |
| 2025-09-10 | 2025-09-08 | 4.600 | 82,000 | +0 | 0.01% | 377,200 |
| 2025-09-09 | 2025-09-05 | 4.560 | 82,000 | +0 | 0.01% | 373,920 |
| 2025-09-08 | 2025-09-04 | 4.550 | 82,000 | +0 | 0.01% | 373,100 |
| 2025-09-05 | 2025-09-03 | 4.540 | 82,000 | +0 | 0.01% | 372,280 |
| 2025-09-04 | 2025-09-02 | 4.600 | 82,000 | +2,000 | 0.01% | 377,200 |
| 2025-08-07 | 2025-08-05 | 4.850 | 80,000 | -200,000 | 0.01% | 388,000 |
| 2025-08-06 | 2025-08-04 | 4.710 | 280,000 | -150,000 | 0.03% | 1,318,800 |
| 2025-08-05 | 2025-08-01 | 4.660 | 430,000 | -50,000 | 0.05% | 2,003,800 |
| 2025-08-04 | 2025-07-31 | 4.710 | 480,000 | -210,000 | 0.05% | 2,260,800 |
| 2025-08-01 | 2025-07-30 | 4.860 | 690,000 | -10,000 | 0.08% | 3,353,400 |
| 2025-07-25 | 2025-07-23 | 4.870 | 700,000 | +30,000 | 0.08% | 3,409,000 |
| 2025-07-11 | 2025-07-09 | 5.020 | 670,000 | +4,000 | 0.07% | 3,363,400 |
| 2025-07-08 | 2025-07-04 | 5.030 | 666,000 | +10,000 | 0.07% | 3,349,980 |
| 2025-06-04 | 2025-06-02 | 5.226 | 656,000 | +40,882 | 0.07% | 3,428,036 |
| 2025-05-30 | 2025-05-28 | 5.226 | 615,118 | -9,377 | 0.07% | 3,214,401 |
| 2025-02-19 | 2025-02-17 | 3.605 | 624,495 | -5,626 | 0.07% | 2,251,081 |
| 2025-01-27 | 2025-01-23 | 3.498 | 630,121 | +5,626 | 0.08% | 2,204,161 |
| 2024-11-29 | 2024-11-27 | 3.455 | 624,495 | -28,130 | 0.07% | 2,157,841 |
| 2024-11-27 | 2024-11-25 | 3.295 | 652,625 | +28,130 | 0.08% | 2,150,640 |
| 2024-11-21 | 2024-11-19 | 3.349 | 624,495 | -28,130 | 0.07% | 2,091,241 |
| 2024-10-08 | 2024-10-04 | 3.477 | 652,625 | -9,377 | 0.08% | 2,268,960 |
| 2024-06-04 | 2024-05-31 | 3.965 | 662,002 | +49,556 | 0.08% | 2,625,154 |
| 2024-05-14 | 2024-05-10 | 3.989 | 612,446 | +8,675 | 0.08% | 2,442,760 |
| 2024-04-10 | 2024-04-08 | 3.458 | 603,771 | +19,085 | 0.08% | 2,088,000 |
| 2023-07-24 | 2023-07-20 | 2.686 | 584,686 | -1,735 | 0.08% | 1,570,419 |
| 2023-06-12 | 2023-06-08 | 2.536 | 586,421 | -43,375 | 0.08% | 1,487,199 |
| 2023-06-06 | 2023-06-02 | 2.648 | 629,796 | +32,124 | 0.08% | 1,667,747 |
| 2023-05-30 | 2023-05-25 | 2.660 | 597,672 | +31,283 | 0.08% | 1,589,941 |
| 2023-05-29 | 2023-05-24 | 2.697 | 566,389 | +6,586 | 0.08% | 1,527,361 |
| 2023-05-10 | 2023-05-08 | 2.721 | 559,803 | -41,162 | 0.08% | 1,523,201 |
| 2023-05-09 | 2023-05-05 | 2.660 | 600,965 | +3,293 | 0.08% | 1,598,701 |
| 2023-05-08 | 2023-05-04 | 2.648 | 597,672 | +41,162 | 0.08% | 1,582,681 |
| 2023-05-04 | 2023-05-02 | 2.733 | 556,510 | -82,324 | 0.08% | 1,521,001 |
| 2022-06-06 | 2022-06-01 | 2.745 | 638,834 | +39,589 | 0.09% | 1,753,805 |
| 2022-05-04 | 2022-04-29 | 2.836 | 599,245 | -38,611 | 0.09% | 1,699,441 |
| 2022-03-11 | 2022-03-09 | 2.564 | 637,856 | +38,611 | 0.09% | 1,635,480 |
| 2022-03-08 | 2022-03-04 | 2.706 | 599,245 | +38,611 | 0.09% | 1,621,841 |
| 2022-02-28 | 2022-02-24 | 2.719 | 560,634 | +38,612 | 0.08% | 1,524,601 |
| 2022-02-14 | 2022-02-10 | 2.965 | 522,022 | -77,223 | 0.08% | 1,548,039 |
| 2022-02-11 | 2022-02-09 | 2.797 | 599,245 | +38,611 | 0.09% | 1,676,161 |
| 2022-01-07 | 2022-01-05 | 2.655 | 560,634 | -15,444 | 0.08% | 1,488,301 |
| 2022-01-06 | 2022-01-04 | 2.564 | 576,078 | +15,444 | 0.08% | 1,477,080 |
| 2022-01-03 | 2021-12-29 | 2.784 | 560,634 | +38,612 | 0.08% | 1,560,901 |
| 2021-12-17 | 2021-12-15 | 2.629 | 522,022 | -84,945 | 0.08% | 1,372,279 |
| 2021-12-01 | 2021-11-29 | 2.292 | 606,967 | +38,611 | 0.09% | 1,391,220 |
| 2021-10-25 | 2021-10-21 | 2.447 | 568,356 | +46,334 | 0.08% | 1,391,040 |
| 2021-09-27 | 2021-09-23 | 2.370 | 522,022 | -38,612 | 0.08% | 1,237,079 |
| 2021-09-23 | 2021-09-20 | 2.188 | 560,634 | +38,612 | 0.08% | 1,226,941 |
| 2021-09-16 | 2021-09-14 | 2.473 | 522,022 | -38,612 | 0.08% | 1,291,159 |
| 2021-09-14 | 2021-09-10 | 2.473 | 560,634 | +38,612 | 0.08% | 1,386,661 |
| 2021-06-21 | 2021-06-17 | 2.344 | 522,022 | -15,445 | 0.08% | 1,223,559 |
| 2021-06-07 | 2021-06-03 | 2.383 | 537,467 | -30,889 | 0.08% | 1,280,640 |
| 2021-06-01 | 2021-05-28 | 2.605 | 568,356 | +58,054 | 0.08% | 1,480,594 |
| 2021-04-30 | 2021-04-28 | 2.550 | 510,302 | -21,996 | 0.08% | 1,301,521 |
| 2021-04-20 | 2021-04-16 | 2.605 | 532,298 | +21,996 | 0.08% | 1,386,661 |
| 2021-02-16 | 2021-02-09 | 2.441 | 510,302 | -36,659 | 0.08% | 1,245,841 |
| 2021-02-09 | 2021-02-05 | 2.414 | 546,961 | +36,659 | 0.08% | 1,320,419 |
| 2020-10-20 | 2020-10-16 | 2.469 | 510,302 | -7,332 | 0.08% | 1,259,761 |
| 2020-09-09 | 2020-09-07 | 2.400 | 517,634 | -14,664 | 0.08% | 1,242,561 |
| 2020-07-08 | 2020-07-06 | 2.605 | 532,298 | +14,664 | 0.08% | 1,386,661 |
| 2020-06-11 | 2020-06-09 | 2.848 | 517,634 | +31,777 | 0.08% | 1,474,264 |
| 2020-04-08 | 2020-04-06 | 2.572 | 485,857 | -8,258 | 0.08% | 1,249,620 |
| 2020-01-15 | 2020-01-13 | 3.502 | 494,115 | +1,376 | 0.08% | 1,730,380 |
| 2019-12-30 | 2019-12-24 | 3.473 | 492,739 | -13,763 | 0.08% | 1,711,241 |
| 2019-11-07 | 2019-11-05 | 3.429 | 506,502 | +13,763 | 0.08% | 1,736,959 |
| 2019-06-13 | 2019-06-11 | 3.778 | 492,739 | +22,703 | 0.08% | 1,861,447 |
| 2019-04-08 | 2019-04-03 | 3.961 | 470,036 | -13,129 | 0.08% | 1,861,601 |
| 2019-03-08 | 2019-03-06 | 4.021 | 483,165 | +13,129 | 0.08% | 1,943,039 |
| 2019-02-27 | 2019-02-25 | 4.037 | 470,036 | -13,129 | 0.08% | 1,897,401 |
| 2019-02-18 | 2019-02-14 | 3.915 | 483,165 | +13,129 | 0.08% | 1,891,519 |
| 2018-12-11 | 2018-12-07 | 3.686 | 470,036 | -13,129 | 0.08% | 1,732,721 |
| 2018-12-05 | 2018-12-03 | 3.747 | 483,165 | -13,130 | 0.08% | 1,810,559 |
| 2018-09-21 | 2018-09-19 | 3.656 | 496,295 | -13,129 | 0.08% | 1,814,401 |
| 2018-09-20 | 2018-09-18 | 3.625 | 509,424 | +13,129 | 0.09% | 1,846,879 |
| 2018-09-17 | 2018-09-13 | 3.549 | 496,295 | +13,130 | 0.08% | 1,761,481 |
| 2018-08-28 | 2018-08-24 | 3.671 | 483,165 | -13,130 | 0.08% | 1,773,759 |
| 2018-08-20 | 2018-08-16 | 3.671 | 496,295 | -19,694 | 0.08% | 1,821,961 |
| 2018-08-13 | 2018-08-09 | 3.808 | 515,989 | +13,129 | 0.09% | 1,965,000 |
| 2018-08-03 | 2018-08-01 | 3.808 | 502,860 | -45,953 | 0.09% | 1,915,002 |
| 2018-08-02 | 2018-07-31 | 3.823 | 548,813 | -32,823 | 0.09% | 2,098,361 |
| 2018-07-30 | 2018-07-26 | 3.778 | 581,636 | +32,823 | 0.10% | 2,197,278 |
| 2018-07-26 | 2018-07-24 | 3.823 | 548,813 | +32,824 | 0.09% | 2,098,361 |
| 2018-07-23 | 2018-07-19 | 3.610 | 515,989 | -32,824 | 0.09% | 1,862,820 |
| 2018-07-09 | 2018-07-05 | 3.564 | 548,813 | -32,823 | 0.09% | 1,956,241 |
| 2018-07-06 | 2018-07-04 | 3.580 | 581,636 | -32,824 | 0.10% | 2,082,098 |
| 2018-06-13 | 2018-06-11 | 4.368 | 614,460 | +27,324 | 0.10% | 2,683,993 |
| 2018-06-12 | 2018-06-08 | 4.368 | 587,136 | +62,728 | 0.10% | 2,564,640 |
| 2018-05-25 | 2018-05-23 | 4.272 | 524,408 | -31,364 | 0.09% | 2,240,481 |
| 2018-05-23 | 2018-05-18 | 4.256 | 555,772 | +31,364 | 0.10% | 2,365,621 |
| 2018-05-21 | 2018-05-17 | 4.304 | 524,408 | +31,364 | 0.09% | 2,257,201 |
| 2018-05-04 | 2018-05-02 | 4.384 | 493,044 | -31,364 | 0.09% | 2,161,502 |
| 2018-05-03 | 2018-04-30 | 4.336 | 524,408 | -50,182 | 0.09% | 2,273,921 |
| 2018-04-12 | 2018-04-10 | 4.304 | 574,590 | +31,364 | 0.10% | 2,473,199 |
| 2018-04-09 | 2018-04-04 | 4.288 | 543,226 | -25,091 | 0.10% | 2,329,539 |
| 2018-04-06 | 2018-04-03 | 4.304 | 568,317 | +31,364 | 0.10% | 2,446,198 |
| 2018-04-04 | 2018-03-29 | 4.416 | 536,953 | +18,818 | 0.10% | 2,371,118 |
| 2018-03-27 | 2018-03-23 | 4.432 | 518,135 | -31,364 | 0.09% | 2,296,280 |
| 2018-03-22 | 2018-03-20 | 4.527 | 549,499 | +62,728 | 0.10% | 2,487,840 |
| 2018-03-21 | 2018-03-19 | 4.591 | 486,771 | -50,182 | 0.09% | 2,234,881 |
| 2018-03-14 | 2018-03-12 | 4.607 | 536,953 | +18,818 | 0.10% | 2,473,838 |
| 2018-03-13 | 2018-03-09 | 4.559 | 518,135 | -31,364 | 0.09% | 2,362,360 |
| 2018-03-08 | 2018-03-06 | 4.512 | 549,499 | +31,364 | 0.10% | 2,479,080 |
| 2018-03-06 | 2018-03-02 | 4.480 | 518,135 | -31,364 | 0.09% | 2,321,060 |
| 2018-02-27 | 2018-02-23 | 4.448 | 549,499 | +31,364 | 0.10% | 2,444,040 |
| 2018-02-08 | 2018-02-06 | 4.623 | 518,135 | -31,364 | 0.09% | 2,395,400 |
| 2018-02-06 | 2018-02-02 | 4.751 | 549,499 | +43,910 | 0.10% | 2,610,480 |
| 2018-02-05 | 2018-02-01 | 4.798 | 505,589 | -37,637 | 0.09% | 2,426,059 |
| 2018-02-02 | 2018-01-31 | 4.910 | 543,226 | +25,091 | 0.10% | 2,667,279 |
| 2018-02-01 | 2018-01-30 | 4.894 | 518,135 | +31,364 | 0.09% | 2,535,820 |
| 2018-01-31 | 2018-01-29 | 4.894 | 486,771 | -31,364 | 0.09% | 2,382,321 |
| 2018-01-26 | 2018-01-24 | 4.894 | 518,135 | +31,364 | 0.09% | 2,535,820 |
| 2018-01-25 | 2018-01-23 | 4.830 | 486,771 | -31,364 | 0.09% | 2,351,281 |
| 2018-01-22 | 2018-01-18 | 4.767 | 518,135 | +31,364 | 0.09% | 2,469,740 |
| 2018-01-19 | 2018-01-17 | 4.703 | 486,771 | -18,818 | 0.09% | 2,289,201 |
| 2018-01-12 | 2018-01-10 | 4.735 | 505,589 | +18,818 | 0.09% | 2,393,819 |
| 2018-01-11 | 2018-01-09 | 4.703 | 486,771 | -22,582 | 0.09% | 2,289,201 |
| 2018-01-09 | 2018-01-05 | 4.687 | 509,353 | +10,037 | 0.09% | 2,387,280 |
| 2018-01-08 | 2018-01-04 | 4.671 | 499,316 | -50,183 | 0.09% | 2,332,278 |
| 2018-01-04 | 2018-01-02 | 4.639 | 549,499 | -50,183 | 0.10% | 2,549,160 |
| 2017-12-29 | 2017-12-27 | 4.480 | 599,682 | +31,365 | 0.11% | 2,686,362 |
| 2017-12-27 | 2017-12-21 | 4.496 | 568,317 | +37,636 | 0.10% | 2,554,918 |
| 2017-12-20 | 2017-12-18 | 4.512 | 530,681 | -18,818 | 0.09% | 2,394,182 |
| 2017-12-15 | 2017-12-13 | 4.464 | 549,499 | +12,546 | 0.10% | 2,452,800 |
| 2017-12-04 | 2017-11-30 | 4.703 | 536,953 | +43,909 | 0.10% | 2,525,198 |
| 2017-11-01 | 2017-10-30 | 4.990 | 493,044 | -25,091 | 0.09% | 2,460,182 |
| 2017-10-25 | 2017-10-23 | 5.006 | 518,135 | +22,582 | 0.09% | 2,593,640 |
| 2017-10-24 | 2017-10-20 | 5.038 | 495,553 | -52,691 | 0.09% | 2,496,401 |
| 2017-10-23 | 2017-10-19 | 4.974 | 548,244 | +27,600 | 0.10% | 2,726,878 |
| 2017-10-16 | 2017-10-12 | 5.022 | 520,644 | +12,546 | 0.09% | 2,614,500 |
| 2017-10-10 | 2017-10-06 | 5.038 | 508,098 | -12,546 | 0.09% | 2,559,598 |
| 2017-09-06 | 2017-09-04 | 5.069 | 520,644 | +6,273 | 0.09% | 2,639,400 |
| 2017-09-01 | 2017-08-30 | 5.149 | 514,371 | +12,545 | 0.09% | 2,648,599 |
| 2017-08-28 | 2017-08-24 | 5.117 | 501,826 | +12,546 | 0.09% | 2,568,002 |
| 2017-07-26 | 2017-07-24 | 5.293 | 489,280 | -6,273 | 0.09% | 2,589,600 |
| 2017-06-14 | 2017-06-12 | 5.502 | 495,553 | +18,891 | 0.09% | 2,726,745 |
| 2017-06-02 | 2017-05-31 | 5.469 | 476,662 | -12,068 | 0.09% | 2,606,998 |
| 2017-05-15 | 2017-05-11 | 5.353 | 488,730 | +12,068 | 0.09% | 2,616,302 |
| 2017-04-24 | 2017-04-20 | 5.602 | 476,662 | +6,033 | 0.09% | 2,670,198 |
| 2017-04-19 | 2017-04-13 | 5.983 | 470,629 | -6,033 | 0.09% | 2,815,802 |
| 2017-04-07 | 2017-04-05 | 5.718 | 476,662 | +6,033 | 0.09% | 2,725,498 |
| 2017-03-23 | 2017-03-21 | 5.768 | 470,629 | -7,240 | 0.09% | 2,714,402 |
| 2017-02-20 | 2017-02-16 | 5.204 | 477,869 | -6,034 | 0.09% | 2,486,880 |
| 2017-02-15 | 2017-02-13 | 5.154 | 483,903 | -7,240 | 0.09% | 2,494,221 |
| 2016-12-16 | 2016-12-14 | 5.072 | 491,143 | -36,202 | 0.09% | 2,490,839 |
| 2016-12-02 | 2016-11-30 | 5.337 | 527,345 | +36,202 | 0.10% | 2,814,278 |
| 2016-06-24 | 2016-06-22 | 4.409 | 491,143 | -4,827 | 0.09% | 2,165,239 |
| 2016-06-13 | 2016-06-08 | 4.359 | 495,970 | -6,034 | 0.09% | 2,161,859 |
| 2016-06-06 | 2016-06-02 | 4.550 | 502,004 | +17,464 | 0.09% | 2,284,266 |
| 2016-06-03 | 2016-06-01 | 4.550 | 484,540 | +10,483 | 0.09% | 2,204,800 |
| 2016-05-05 | 2016-05-03 | 4.585 | 474,057 | -5,824 | 0.09% | 2,173,379 |
| 2016-04-29 | 2016-04-27 | 4.361 | 479,881 | +5,824 | 0.09% | 2,092,960 |
| 2016-02-25 | 2016-02-23 | 4.052 | 474,057 | -5,824 | 0.09% | 1,921,039 |
| 2016-01-18 | 2016-01-14 | 4.190 | 479,881 | +5,824 | 0.09% | 2,010,560 |
| 2015-12-29 | 2015-12-24 | 4.774 | 474,057 | -5,824 | 0.09% | 2,262,919 |
| 2015-12-02 | 2015-11-30 | 4.499 | 479,881 | +5,824 | 0.09% | 2,158,880 |
| 2015-10-22 | 2015-10-19 | 4.722 | 474,057 | +5,824 | 0.09% | 2,238,499 |
| 2015-10-14 | 2015-10-12 | 4.636 | 468,233 | -5,824 | 0.09% | 2,170,798 |
| 2015-10-13 | 2015-10-09 | 4.567 | 474,057 | +5,824 | 0.09% | 2,165,239 |
| 2015-09-29 | 2015-09-24 | 4.276 | 468,233 | -5,824 | 0.09% | 2,001,958 |
| 2015-09-24 | 2015-09-22 | 4.430 | 474,057 | +5,824 | 0.09% | 2,100,119 |
| 2015-09-01 | 2015-08-28 | 4.361 | 468,233 | +5,823 | 0.09% | 2,042,158 |
| 2015-07-06 | 2015-07-02 | 5.546 | 462,410 | +5,824 | 0.09% | 2,564,622 |
| 2015-06-16 | 2015-06-12 | 6.594 | 456,586 | -5,824 | 0.09% | 3,010,562 |
| 2015-06-15 | 2015-06-11 | 6.353 | 462,410 | +5,824 | 0.09% | 2,937,803 |
| 2015-06-10 | 2015-06-08 | 6.559 | 456,586 | -5,824 | 0.09% | 2,994,882 |
| 2015-06-09 | 2015-06-05 | 6.473 | 462,410 | +5,824 | 0.09% | 2,993,383 |
| 2015-06-04 | 2015-06-02 | 6.783 | 456,586 | +5,824 | 0.09% | 3,096,802 |
| 2015-06-02 | 2015-05-29 | 7.045 | 450,762 | +11,311 | 0.09% | 3,175,685 |
| 2015-06-01 | 2015-05-28 | 7.063 | 439,451 | +5,677 | 0.09% | 3,103,737 |
| 2015-05-28 | 2015-05-26 | 7.380 | 433,774 | +5,678 | 0.09% | 3,201,162 |
| 2015-05-26 | 2015-05-21 | 7.133 | 428,096 | +5,678 | 0.08% | 3,053,699 |
| 2015-05-19 | 2015-05-15 | 6.746 | 422,418 | +17,033 | 0.08% | 2,849,517 |
| 2015-04-22 | 2015-04-20 | 7.538 | 405,385 | -6,814 | 0.08% | 3,055,917 |
| 2015-04-17 | 2015-04-15 | 8.419 | 412,199 | -5,677 | 0.08% | 3,470,283 |
| 2015-04-16 | 2015-04-14 | 8.613 | 417,876 | +7,948 | 0.08% | 3,599,038 |
| 2015-04-13 | 2015-04-09 | 8.190 | 409,928 | -3,406 | 0.08% | 3,357,304 |
| 2015-04-10 | 2015-04-08 | 7.503 | 413,334 | -9,084 | 0.08% | 3,101,279 |
| 2015-04-09 | 2015-04-02 | 6.235 | 422,418 | +9,084 | 0.08% | 2,633,757 |
| 2015-03-24 | 2015-03-20 | 5.566 | 413,334 | -4,542 | 0.08% | 2,300,479 |
| 2015-03-23 | 2015-03-19 | 5.530 | 417,876 | -39,744 | 0.08% | 2,311,038 |
| 2015-03-16 | 2015-03-12 | 5.407 | 457,620 | +4,542 | 0.09% | 2,474,420 |
| 2015-02-03 | 2015-01-30 | 5.759 | 453,078 | -5,677 | 0.09% | 2,609,461 |
| 2015-02-02 | 2015-01-29 | 5.671 | 458,755 | +5,677 | 0.09% | 2,601,757 |
| 2015-01-21 | 2015-01-19 | 5.390 | 453,078 | -11,355 | 0.09% | 2,441,881 |
| 2015-01-14 | 2015-01-12 | 5.654 | 464,433 | -5,678 | 0.09% | 2,625,779 |
| 2015-01-09 | 2015-01-07 | 6.024 | 470,111 | +11,356 | 0.09% | 2,831,761 |
| 2014-12-19 | 2014-12-17 | 5.530 | 458,755 | -3,407 | 0.09% | 2,537,117 |
| 2014-12-17 | 2014-12-15 | 5.671 | 462,162 | +11,355 | 0.09% | 2,621,080 |
| 2014-12-16 | 2014-12-12 | 5.724 | 450,807 | +3,407 | 0.09% | 2,580,501 |
| 2014-12-11 | 2014-12-09 | 5.231 | 447,400 | +6,813 | 0.09% | 2,340,359 |
| 2014-11-19 | 2014-11-17 | 5.707 | 440,587 | +5,678 | 0.09% | 2,514,240 |
| 2014-11-14 | 2014-11-12 | 5.900 | 434,909 | -5,678 | 0.09% | 2,566,098 |
| 2014-10-28 | 2014-10-24 | 5.178 | 440,587 | +5,678 | 0.09% | 2,281,440 |
| 2014-10-22 | 2014-10-20 | 5.143 | 434,909 | -4,542 | 0.09% | 2,236,719 |
| 2014-10-21 | 2014-10-17 | 5.231 | 439,451 | -3,407 | 0.09% | 2,298,778 |
| 2014-10-17 | 2014-10-15 | 5.354 | 442,858 | +7,949 | 0.09% | 2,371,200 |
| 2014-10-06 | 2014-09-30 | 5.178 | 434,909 | -7,949 | 0.09% | 2,252,039 |
| 2014-09-29 | 2014-09-25 | 5.407 | 442,858 | +7,949 | 0.09% | 2,394,600 |
| 2014-09-11 | 2014-09-08 | 5.090 | 434,909 | -5,678 | 0.09% | 2,213,739 |
| 2014-09-05 | 2014-09-03 | 4.896 | 440,587 | +5,678 | 0.09% | 2,157,280 |
| 2014-08-15 | 2014-08-13 | 4.826 | 434,909 | -11,356 | 0.09% | 2,098,839 |
| 2014-08-14 | 2014-08-12 | 4.773 | 446,265 | -5,677 | 0.09% | 2,130,062 |
| 2014-08-13 | 2014-08-11 | 4.773 | 451,942 | +5,677 | 0.09% | 2,157,159 |
| 2014-08-04 | 2014-07-31 | 4.615 | 446,265 | -5,677 | 0.09% | 2,059,322 |
| 2014-07-30 | 2014-07-28 | 4.650 | 451,942 | -17,033 | 0.09% | 2,101,439 |
| 2014-07-23 | 2014-07-21 | 4.562 | 468,975 | +5,677 | 0.09% | 2,139,339 |
| 2014-07-07 | 2014-07-03 | 4.403 | 463,298 | +5,678 | 0.09% | 2,040,002 |
| 2014-07-04 | 2014-07-02 | 4.368 | 457,620 | +11,355 | 0.09% | 1,998,880 |
| 2014-06-03 | 2014-05-29 | 4.393 | 446,265 | +18,621 | 0.09% | 1,960,336 |
| 2014-04-23 | 2014-04-17 | 4.246 | 427,644 | -54,408 | 0.09% | 1,815,658 |
| 2014-04-17 | 2014-04-15 | 4.301 | 482,052 | -81,612 | 0.10% | 2,073,239 |
| 2014-04-11 | 2014-04-09 | 4.191 | 563,664 | -1,088 | 0.12% | 2,362,081 |
| 2014-02-24 | 2014-02-20 | 3.915 | 564,752 | +38,086 | 0.12% | 2,210,941 |
| 2014-01-27 | 2014-01-23 | 3.988 | 526,666 | +54,407 | 0.11% | 2,100,558 |
| 2014-01-24 | 2014-01-22 | 4.044 | 472,259 | +27,204 | 0.10% | 1,909,601 |
| 2014-01-22 | 2014-01-20 | 3.988 | 445,055 | +54,408 | 0.09% | 1,775,060 |
| 2014-01-13 | 2014-01-09 | 3.988 | 390,647 | +1,088 | 0.08% | 1,558,059 |
| 2013-11-07 | 2013-11-05 | 4.338 | 389,559 | -14,146 | 0.08% | 1,689,760 |
| 2013-10-28 | 2013-10-24 | 4.264 | 403,705 | -21,763 | 0.08% | 1,721,440 |
| 2013-10-25 | 2013-10-23 | 4.356 | 425,468 | -326,446 | 0.09% | 1,853,339 |
| 2013-10-22 | 2013-10-18 | 4.154 | 751,914 | +54,407 | 0.15% | 3,123,319 |
| 2013-10-17 | 2013-10-15 | 4.172 | 697,507 | +54,408 | 0.14% | 2,910,142 |
| 2013-10-16 | 2013-10-11 | 4.246 | 643,099 | +152,342 | 0.13% | 2,730,420 |
| 2013-10-15 | 2013-10-10 | 4.117 | 490,757 | +85,964 | 0.10% | 2,020,478 |
| 2013-09-17 | 2013-09-13 | 4.227 | 404,793 | -10,882 | 0.08% | 1,711,199 |
| 2013-09-11 | 2013-09-09 | 3.988 | 415,675 | +10,882 | 0.09% | 1,657,881 |
| 2013-09-03 | 2013-08-30 | 3.860 | 404,793 | +4,352 | 0.08% | 1,562,399 |
| 2013-06-26 | 2013-06-24 | 3.749 | 400,441 | -201,308 | 0.08% | 1,501,441 |
| 2013-06-03 | 2013-05-30 | 4.714 | 601,749 | +24,552 | 0.12% | 2,836,491 |
| 2013-05-14 | 2013-05-10 | 4.848 | 577,197 | +10,437 | 0.12% | 2,798,179 |
| 2013-04-08 | 2013-04-03 | 4.714 | 566,760 | +52,188 | 0.12% | 2,671,562 |
| 2013-03-19 | 2013-03-15 | 4.867 | 514,572 | -10,437 | 0.11% | 2,504,441 |
| 2013-03-18 | 2013-03-14 | 4.867 | 525,009 | +10,437 | 0.11% | 2,555,238 |
| 2013-01-07 | 2013-01-03 | 5.729 | 514,572 | -10,437 | 0.11% | 2,948,141 |
| 2012-11-13 | 2012-11-09 | 4.733 | 525,009 | -20,876 | 0.11% | 2,484,818 |
| 2012-11-12 | 2012-11-08 | 4.771 | 545,885 | -11,481 | 0.12% | 2,604,542 |
| 2012-11-06 | 2012-11-02 | 5.020 | 557,366 | +11,481 | 0.12% | 2,798,161 |
| 2012-10-24 | 2012-10-19 | 4.944 | 545,885 | -10,437 | 0.12% | 2,698,682 |
| 2012-10-22 | 2012-10-18 | 4.867 | 556,322 | +10,437 | 0.12% | 2,707,640 |
| 2012-10-12 | 2012-10-10 | 4.656 | 545,885 | +10,438 | 0.12% | 2,541,782 |
| 2012-07-06 | 2012-07-04 | 4.982 | 535,447 | -9,394 | 0.11% | 2,667,600 |
| 2012-07-04 | 2012-06-29 | 5.001 | 544,841 | +1,044 | 0.12% | 2,724,841 |
| 2012-07-03 | 2012-06-28 | 4.905 | 543,797 | +20,875 | 0.12% | 2,667,520 |
| 2012-06-26 | 2012-06-22 | 5.039 | 522,922 | +9,394 | 0.11% | 2,635,261 |
| 2012-06-25 | 2012-06-21 | 5.154 | 513,528 | +1,044 | 0.11% | 2,646,960 |
| 2012-06-11 | 2012-06-07 | 5.365 | 512,484 | -11,482 | 0.11% | 2,749,598 |
| 2012-05-31 | 2012-05-29 | 5.584 | 523,966 | +20,532 | 0.11% | 2,925,850 |
| 2012-05-29 | 2012-05-25 | 5.504 | 503,434 | +11,031 | 0.11% | 2,771,038 |
| 2012-04-20 | 2012-04-18 | 6.023 | 492,403 | -5,014 | 0.11% | 2,965,640 |
| 2012-04-13 | 2012-04-11 | 5.923 | 497,417 | +2,005 | 0.11% | 2,946,239 |
| 2012-04-05 | 2012-04-02 | 6.262 | 495,412 | +7,020 | 0.11% | 3,102,323 |
| 2012-04-03 | 2012-03-30 | 5.604 | 488,392 | -4,011 | 0.11% | 2,736,943 |
| 2012-04-02 | 2012-03-29 | 5.963 | 492,403 | +4,011 | 0.11% | 2,936,180 |
| 2012-03-30 | 2012-03-28 | 5.923 | 488,392 | +1,003 | 0.11% | 2,892,783 |
| 2012-03-28 | 2012-03-26 | 6.123 | 487,389 | -1,003 | 0.11% | 2,984,042 |
| 2012-03-27 | 2012-03-23 | 6.182 | 488,392 | +3,009 | 0.11% | 3,019,403 |
| 2012-02-24 | 2012-02-22 | 7.080 | 485,383 | +3,009 | 0.11% | 3,436,400 |
| 2012-02-06 | 2012-02-02 | 7.160 | 482,374 | -2,006 | 0.11% | 3,453,577 |
| 2011-11-15 | 2011-11-11 | 6.521 | 484,380 | +2,006 | 0.11% | 3,158,819 |
| 2011-11-01 | 2011-10-28 | 7.160 | 482,374 | -2,006 | 0.11% | 3,453,577 |
| 2011-10-11 | 2011-10-07 | 5.624 | 484,380 | -5,014 | 0.11% | 2,724,120 |
| 2011-10-10 | 2011-10-06 | 5.425 | 489,394 | +5,014 | 0.11% | 2,654,718 |
| 2011-09-23 | 2011-09-21 | 6.202 | 484,380 | -5,014 | 0.11% | 3,004,260 |
| 2011-08-05 | 2011-08-03 | 6.980 | 489,394 | -29,083 | 0.11% | 3,415,997 |
| 2011-07-27 | 2011-07-25 | 6.721 | 518,477 | +24,068 | 0.12% | 3,484,578 |
| 2011-06-21 | 2011-06-17 | 7.020 | 494,409 | +2,006 | 0.11% | 3,470,722 |
| 2011-05-30 | 2011-05-26 | 8.815 | 492,403 | +3,009 | 0.11% | 4,340,441 |
| 2011-05-06 | 2011-05-04 | 9.473 | 489,394 | -3,009 | 0.11% | 4,635,997 |
| 2011-04-27 | 2011-04-21 | 9.613 | 492,403 | +3,009 | 0.11% | 4,733,241 |
| 2011-04-19 | 2011-04-15 | 10.021 | 489,394 | +12,194 | 0.11% | 4,904,437 |
| 2011-04-06 | 2011-04-01 | 10.266 | 477,200 | -3,928 | 0.11% | 4,898,875 |
| 2011-04-01 | 2011-03-30 | 10.225 | 481,128 | +3,928 | 0.11% | 4,919,600 |
| 2011-03-22 | 2011-03-18 | 10.307 | 477,200 | -2,946 | 0.11% | 4,918,315 |
| 2011-03-17 | 2011-03-15 | 9.940 | 480,146 | +2,946 | 0.11% | 4,772,639 |
| 2011-03-08 | 2011-03-04 | 10.531 | 477,200 | -2,946 | 0.11% | 5,025,235 |
| 2011-02-21 | 2011-02-17 | 10.286 | 480,146 | -4,910 | 0.11% | 4,938,898 |
| 2011-01-27 | 2011-01-25 | 10.123 | 485,056 | -1,963 | 0.11% | 4,910,364 |
| 2011-01-25 | 2011-01-21 | 9.858 | 487,019 | +7,855 | 0.11% | 4,801,276 |
| 2011-01-24 | 2011-01-20 | 10.408 | 479,164 | +1,964 | 0.11% | 4,987,357 |
| 2011-01-18 | 2011-01-14 | 10.673 | 477,200 | -1,964 | 0.11% | 5,093,275 |
| 2011-01-11 | 2011-01-07 | 10.571 | 479,164 | -2,946 | 0.11% | 5,065,437 |
| 2011-01-06 | 2011-01-04 | 10.490 | 482,110 | +2,946 | 0.11% | 5,057,301 |
| 2011-01-04 | 2010-12-31 | 10.184 | 479,164 | -2,946 | 0.11% | 4,879,997 |
| 2010-12-30 | 2010-12-28 | 10.021 | 482,110 | +4,910 | 0.11% | 4,831,441 |
| 2010-12-22 | 2010-12-20 | 10.795 | 477,200 | +14,728 | 0.11% | 5,151,595 |
| 2010-12-21 | 2010-12-17 | 11.040 | 462,472 | -1,964 | 0.11% | 5,105,639 |
| 2010-11-30 | 2010-11-26 | 10.795 | 464,436 | +49,095 | 0.11% | 5,013,802 |
| 2010-11-24 | 2010-11-22 | 10.958 | 415,341 | -1,964 | 0.09% | 4,551,478 |
| 2010-11-19 | 2010-11-17 | 10.510 | 417,305 | +1,964 | 0.09% | 4,386,001 |
| 2010-11-10 | 2010-11-08 | 12.221 | 415,341 | -4,910 | 0.09% | 5,075,998 |
| 2010-11-09 | 2010-11-05 | 12.221 | 420,251 | -73,642 | 0.10% | 5,136,005 |
| 2010-11-08 | 2010-11-04 | 11.834 | 493,893 | -982 | 0.11% | 5,844,864 |
| 2010-11-05 | 2010-11-03 | 11.386 | 494,875 | -1,963 | 0.11% | 5,634,725 |
| 2010-11-04 | 2010-11-02 | 10.918 | 496,838 | -1,964 | 0.11% | 5,424,316 |
| 2010-11-03 | 2010-11-01 | 10.531 | 498,802 | +2,946 | 0.11% | 5,252,719 |
| 2010-10-29 | 2010-10-27 | 10.408 | 495,856 | +1,963 | 0.11% | 5,161,095 |
| 2010-10-28 | 2010-10-26 | 10.449 | 493,893 | -4,909 | 0.11% | 5,160,784 |
| 2010-10-27 | 2010-10-25 | 10.449 | 498,802 | +1,964 | 0.11% | 5,212,079 |
| 2010-10-22 | 2010-10-20 | 10.368 | 496,838 | +4,909 | 0.11% | 5,151,076 |
| 2010-10-21 | 2010-10-19 | 10.571 | 491,929 | +1,964 | 0.11% | 5,200,381 |
| 2010-10-14 | 2010-10-12 | 10.694 | 489,965 | -1,964 | 0.11% | 5,239,499 |
| 2010-10-13 | 2010-10-11 | 10.734 | 491,929 | +4,910 | 0.11% | 5,280,541 |
| 2010-10-12 | 2010-10-08 | 10.816 | 487,019 | -4,910 | 0.11% | 5,267,516 |
| 2010-10-07 | 2010-10-05 | 10.490 | 491,929 | -4,909 | 0.11% | 5,160,301 |
| 2010-10-06 | 2010-10-04 | 10.083 | 496,838 | +9,819 | 0.11% | 5,009,397 |
| 2010-10-04 | 2010-09-29 | 11.060 | 487,019 | +1,963 | 0.11% | 5,386,556 |
| 2010-09-08 | 2010-09-06 | 11.203 | 485,056 | -982 | 0.11% | 5,434,004 |
| 2010-08-27 | 2010-08-25 | 10.347 | 486,038 | +982 | 0.11% | 5,029,205 |
| 2010-08-24 | 2010-08-20 | 10.225 | 485,056 | -39,275 | 0.11% | 4,959,764 |
| 2010-08-05 | 2010-08-03 | 9.899 | 524,331 | -2,946 | 0.12% | 5,190,476 |
| 2010-07-05 | 2010-06-30 | 8.738 | 527,277 | +2,946 | 0.12% | 4,607,459 |
| 2010-06-22 | 2010-06-18 | 8.901 | 524,331 | -982 | 0.12% | 4,667,157 |
| 2010-06-03 | 2010-06-01 | 8.188 | 525,313 | -982 | 0.12% | 4,301,398 |
| 2010-06-01 | 2010-05-28 | 8.148 | 526,295 | -982 | 0.12% | 4,287,999 |
| 2010-05-31 | 2010-05-27 | 8.148 | 527,277 | -3,928 | 0.12% | 4,296,000 |
| 2010-05-28 | 2010-05-26 | 7.577 | 531,205 | +1,964 | 0.12% | 4,025,043 |
| 2010-05-26 | 2010-05-24 | 7.761 | 529,241 | +1,964 | 0.12% | 4,107,181 |
| 2010-05-24 | 2010-05-19 | 8.229 | 527,277 | -4,910 | 0.12% | 4,338,960 |
| 2010-05-20 | 2010-05-18 | 8.270 | 532,187 | -981 | 0.12% | 4,401,044 |
| 2010-05-12 | 2010-05-10 | 8.555 | 533,168 | +6,873 | 0.12% | 4,561,196 |
| 2010-05-10 | 2010-05-06 | 8.759 | 526,295 | -27,493 | 0.12% | 4,609,599 |
| 2010-05-07 | 2010-05-05 | 9.105 | 553,788 | -1,964 | 0.13% | 5,042,158 |
| 2010-04-29 | 2010-04-27 | 8.697 | 555,752 | +2,946 | 0.13% | 4,833,640 |
| 2010-04-28 | 2010-04-26 | 8.881 | 552,806 | -4,910 | 0.13% | 4,909,357 |
| 2010-04-23 | 2010-04-21 | 9.003 | 557,716 | -25,529 | 0.13% | 5,021,122 |
| 2010-04-22 | 2010-04-20 | 8.942 | 583,245 | -49,095 | 0.13% | 5,215,320 |
| 2010-04-19 | 2010-04-15 | 9.044 | 632,340 | -45,167 | 0.14% | 5,718,723 |
| 2010-04-16 | 2010-04-14 | 8.962 | 677,507 | -98,189 | 0.15% | 6,072,001 |
| 2010-04-15 | 2010-04-13 | 8.860 | 775,696 | -97,208 | 0.18% | 6,872,998 |
| 2010-04-14 | 2010-04-12 | 8.922 | 872,904 | -193,433 | 0.20% | 7,787,642 |
| 2010-04-13 | 2010-04-09 | 9.023 | 1,066,337 | -294,568 | 0.24% | 9,621,961 |
| 2010-04-12 | 2010-04-08 | 9.125 | 1,360,905 | -147,284 | 0.31% | 12,418,560 |
| 2010-04-09 | 2010-04-07 | 9.398 | 1,508,189 | -223,872 | 0.34% | 14,174,482 |
| 2010-04-08 | 2010-04-01 | 9.398 | 1,732,061 | -68,801 | 0.39% | 16,278,509 |
| 2010-03-31 | 2010-03-29 | 9.605 | 1,800,862 | -14,491 | 0.42% | 17,297,925 |
| 2010-03-12 | 2010-03-10 | 9.502 | 1,815,353 | -1,933 | 0.42% | 17,249,216 |
| 2010-03-09 | 2010-03-05 | 9.212 | 1,817,286 | +1,933 | 0.42% | 16,740,903 |
| 2010-03-05 | 2010-03-03 | 9.378 | 1,815,353 | -1,933 | 0.42% | 17,023,736 |
| 2010-03-04 | 2010-03-02 | 9.295 | 1,817,286 | -17,390 | 0.42% | 16,891,383 |
| 2010-03-03 | 2010-03-01 | 9.440 | 1,834,676 | -1,932 | 0.42% | 17,318,880 |
| 2010-02-26 | 2010-02-24 | 8.943 | 1,836,608 | -4,831 | 0.42% | 16,424,638 |
| 2010-02-24 | 2010-02-22 | 8.487 | 1,841,439 | -2,898 | 0.43% | 15,629,201 |
| 2010-02-23 | 2010-02-19 | 8.280 | 1,844,337 | +2,898 | 0.43% | 15,271,998 |
| 2010-02-18 | 2010-02-12 | 8.508 | 1,841,439 | +5,797 | 0.43% | 15,667,321 |
| 2010-02-12 | 2010-02-10 | 8.425 | 1,835,642 | -1,932 | 0.42% | 15,465,999 |
| 2010-02-10 | 2010-02-08 | 8.467 | 1,837,574 | +7,729 | 0.42% | 15,558,357 |
| 2010-02-09 | 2010-02-05 | 8.715 | 1,829,845 | -16,425 | 0.42% | 15,947,477 |
| 2010-02-08 | 2010-02-04 | 8.695 | 1,846,270 | -4,830 | 0.43% | 16,052,404 |
| 2010-02-03 | 2010-02-01 | 8.425 | 1,851,100 | +4,830 | 0.43% | 15,596,239 |
| 2010-01-29 | 2010-01-27 | 8.487 | 1,846,270 | +9,662 | 0.43% | 15,670,204 |
| 2010-01-21 | 2010-01-19 | 9.667 | 1,836,608 | -36,713 | 0.42% | 17,755,338 |
| 2010-01-20 | 2010-01-18 | 8.860 | 1,873,321 | -4,831 | 0.43% | 16,597,839 |
| 2010-01-19 | 2010-01-15 | 8.508 | 1,878,152 | +24,153 | 0.43% | 15,979,682 |
| 2010-01-12 | 2010-01-08 | 8.529 | 1,853,999 | -4,830 | 0.43% | 15,812,564 |
| 2010-01-07 | 2010-01-05 | 8.218 | 1,858,829 | +4,830 | 0.43% | 15,276,559 |
| 2010-01-06 | 2010-01-04 | 8.322 | 1,853,999 | +4,831 | 0.43% | 15,428,764 |
| 2009-12-21 | 2009-12-17 | 8.322 | 1,849,168 | -4,831 | 0.43% | 15,388,561 |
| 2009-12-18 | 2009-12-16 | 8.280 | 1,853,999 | +4,831 | 0.43% | 15,352,004 |
| 2009-12-07 | 2009-12-03 | 8.695 | 1,849,168 | -4,831 | 0.43% | 16,077,601 |
| 2009-12-04 | 2009-12-02 | 8.570 | 1,853,999 | -9,661 | 0.43% | 15,889,324 |
| 2009-11-30 | 2009-11-26 | 8.467 | 1,863,660 | +138,156 | 0.43% | 15,779,222 |
| 2009-11-27 | 2009-11-25 | 8.322 | 1,725,504 | -38,645 | 0.40% | 14,359,443 |
| 2009-11-26 | 2009-11-24 | 7.866 | 1,764,149 | -6,763 | 0.41% | 13,877,602 |
| 2009-11-23 | 2009-11-19 | 7.556 | 1,770,912 | -4,830 | 0.41% | 13,380,903 |
| 2009-11-20 | 2009-11-18 | 7.411 | 1,775,742 | +6,763 | 0.41% | 13,160,078 |
| 2009-11-17 | 2009-11-13 | 7.225 | 1,768,979 | -4,831 | 0.41% | 12,780,378 |
| 2009-10-30 | 2009-10-28 | 7.101 | 1,773,810 | -9,661 | 0.41% | 12,594,960 |
| 2009-10-28 | 2009-10-23 | 6.914 | 1,783,471 | +4,830 | 0.41% | 12,331,278 |
| 2009-10-27 | 2009-10-22 | 6.894 | 1,778,641 | +4,831 | 0.41% | 12,261,063 |
| 2009-10-23 | 2009-10-21 | 6.790 | 1,773,810 | +2,898 | 0.41% | 12,044,160 |
| 2009-10-21 | 2009-10-19 | 6.790 | 1,770,912 | +1,933 | 0.41% | 12,024,483 |
| 2009-10-20 | 2009-10-16 | 6.645 | 1,768,979 | -14,492 | 0.41% | 11,755,018 |
| 2009-10-12 | 2009-10-08 | 6.562 | 1,783,471 | -2,899 | 0.41% | 11,703,638 |
| 2009-10-09 | 2009-10-07 | 6.479 | 1,786,370 | +3,865 | 0.41% | 11,574,742 |
| 2009-10-08 | 2009-10-06 | 6.521 | 1,782,505 | -3,865 | 0.41% | 11,623,499 |
| 2009-10-05 | 2009-09-30 | 6.376 | 1,786,370 | +4,831 | 0.41% | 11,389,842 |
| 2009-10-02 | 2009-09-29 | 6.521 | 1,781,539 | -2,898 | 0.41% | 11,617,200 |
| 2009-09-30 | 2009-09-28 | 6.376 | 1,784,437 | +966 | 0.41% | 11,377,518 |
| 2009-09-28 | 2009-09-24 | 6.438 | 1,783,471 | -1,932 | 0.41% | 11,482,118 |
| 2009-09-21 | 2009-09-17 | 6.583 | 1,785,403 | -9,662 | 0.41% | 11,753,277 |
| 2009-09-11 | 2009-09-09 | 7.399 | 1,795,065 | +6,763 | 0.42% | 13,281,131 |
| 2009-09-10 | 2009-09-08 | 7.269 | 1,788,302 | +77,075 | 0.41% | 12,998,969 |
| 2009-09-08 | 2009-09-04 | 7.161 | 1,711,227 | -9,245 | 0.41% | 12,253,619 |
| 2009-08-21 | 2009-08-19 | 6.771 | 1,720,472 | +13,867 | 0.42% | 11,649,860 |
| 2009-08-20 | 2009-08-18 | 6.382 | 1,706,605 | +2,774 | 0.41% | 10,891,402 |
| 2009-08-19 | 2009-08-17 | 6.706 | 1,703,831 | -18,490 | 0.41% | 11,426,599 |
| 2009-08-14 | 2009-08-12 | 6.663 | 1,722,321 | -23,112 | 0.42% | 11,476,080 |
| 2009-08-11 | 2009-08-07 | 6.988 | 1,745,433 | -18,490 | 0.42% | 12,196,479 |
| 2009-08-06 | 2009-08-04 | 7.031 | 1,763,923 | +13,867 | 0.43% | 12,402,001 |
| 2009-08-04 | 2009-07-31 | 7.182 | 1,750,056 | +69,337 | 0.42% | 12,569,523 |
| 2009-08-03 | 2009-07-30 | 6.923 | 1,680,719 | +9,245 | 0.41% | 11,635,200 |
| 2009-07-31 | 2009-07-29 | 7.182 | 1,671,474 | -18,490 | 0.40% | 12,005,119 |
| 2009-07-30 | 2009-07-28 | 7.507 | 1,689,964 | +9,245 | 0.41% | 12,686,321 |
| 2009-07-29 | 2009-07-27 | 7.788 | 1,680,719 | +156,238 | 0.41% | 13,089,600 |
| 2009-07-28 | 2009-07-24 | 7.377 | 1,524,481 | +925 | 0.37% | 11,246,183 |
| 2009-07-27 | 2009-07-23 | 7.355 | 1,523,556 | -4,623 | 0.37% | 11,206,400 |
| 2009-07-24 | 2009-07-22 | 7.507 | 1,528,179 | -19,414 | 0.37% | 11,471,824 |
| 2009-07-23 | 2009-07-21 | 7.355 | 1,547,593 | +12,019 | 0.37% | 11,383,202 |
| 2009-07-21 | 2009-07-17 | 7.009 | 1,535,574 | +4,622 | 0.37% | 10,763,277 |
| 2009-07-20 | 2009-07-16 | 6.966 | 1,530,952 | -924 | 0.37% | 10,664,640 |
| 2009-07-17 | 2009-07-15 | 7.009 | 1,531,876 | +924 | 0.37% | 10,737,357 |
| 2009-07-16 | 2009-07-14 | 6.815 | 1,530,952 | -4,622 | 0.37% | 10,432,800 |
| 2009-07-08 | 2009-07-06 | 7.139 | 1,535,574 | +19,414 | 0.37% | 10,962,597 |
| 2009-07-06 | 2009-07-02 | 7.593 | 1,516,160 | -925 | 0.37% | 11,512,799 |
| 2009-06-26 | 2009-06-24 | 6.901 | 1,517,085 | -23,112 | 0.37% | 10,469,582 |
| 2009-06-23 | 2009-06-19 | 6.468 | 1,540,197 | +4,623 | 0.37% | 9,962,681 |
| 2009-06-19 | 2009-06-17 | 6.620 | 1,535,574 | -9,245 | 0.37% | 10,165,317 |
| 2009-06-18 | 2009-06-16 | 6.685 | 1,544,819 | -3,698 | 0.37% | 10,326,778 |
| 2009-06-17 | 2009-06-15 | 6.836 | 1,548,517 | +19,414 | 0.37% | 10,585,998 |
| 2009-06-16 | 2009-06-12 | 6.598 | 1,529,103 | -2,773 | 0.37% | 10,089,400 |
| 2009-06-15 | 2009-06-11 | 6.447 | 1,531,876 | +4,622 | 0.37% | 9,875,717 |
| 2009-06-12 | 2009-06-10 | 6.209 | 1,527,254 | -27,735 | 0.37% | 9,482,480 |
| 2009-06-11 | 2009-06-09 | 5.646 | 1,554,989 | -4,622 | 0.38% | 8,780,042 |
| 2009-06-09 | 2009-06-05 | 5.841 | 1,559,611 | -2,774 | 0.38% | 9,109,799 |
| 2009-06-04 | 2009-06-02 | 5.452 | 1,562,385 | +233,896 | 0.38% | 8,517,602 |
| 2009-06-01 | 2009-05-27 | 5.538 | 1,328,489 | +83,204 | 0.32% | 7,357,439 |
| 2009-05-29 | 2009-05-26 | 5.538 | 1,245,285 | -73,959 | 0.30% | 6,896,639 |
| 2009-05-27 | 2009-05-25 | 5.170 | 1,319,244 | +4,622 | 0.32% | 6,821,059 |
| 2009-05-26 | 2009-05-22 | 5.127 | 1,314,622 | +5,547 | 0.32% | 6,740,281 |
| 2009-05-25 | 2009-05-21 | 5.170 | 1,309,075 | +20,339 | 0.32% | 6,768,481 |
| 2009-05-22 | 2009-05-20 | 5.430 | 1,288,736 | -47,149 | 0.31% | 6,997,879 |
| 2009-05-15 | 2009-05-13 | 5.495 | 1,335,885 | -26,810 | 0.32% | 7,340,600 |
| 2009-05-14 | 2009-05-12 | 5.214 | 1,362,695 | -2,774 | 0.33% | 7,104,679 |
| 2009-05-11 | 2009-05-07 | 4.435 | 1,365,469 | -32,357 | 0.33% | 6,055,702 |
| 2009-05-08 | 2009-05-06 | 4.500 | 1,397,826 | -1,849 | 0.34% | 6,289,921 |
| 2009-05-07 | 2009-05-05 | 4.348 | 1,399,675 | -7,396 | 0.34% | 6,086,281 |
| 2009-05-06 | 2009-05-04 | 4.305 | 1,407,071 | -13,867 | 0.34% | 6,057,562 |
| 2009-04-29 | 2009-04-27 | 4.197 | 1,420,938 | +9,245 | 0.34% | 5,963,560 |
| 2009-04-28 | 2009-04-24 | 4.283 | 1,411,693 | -25,886 | 0.34% | 6,046,920 |
| 2009-04-27 | 2009-04-23 | 3.829 | 1,437,579 | -24,961 | 0.35% | 5,504,701 |
| 2009-04-23 | 2009-04-21 | 3.721 | 1,462,540 | -9,245 | 0.35% | 5,442,081 |
| 2009-04-22 | 2009-04-20 | 3.872 | 1,471,785 | -9,245 | 0.36% | 5,699,361 |
| 2009-04-14 | 2009-04-08 | 3.245 | 1,481,030 | -4,622 | 0.36% | 4,806,001 |
| 2009-04-08 | 2009-04-06 | 3.353 | 1,485,652 | +4,622 | 0.36% | 4,981,700 |
| 2009-04-02 | 2009-03-31 | 3.137 | 1,481,030 | -15,716 | 0.36% | 4,645,801 |
| 2009-04-01 | 2009-03-30 | 3.029 | 1,496,746 | +6,472 | 0.36% | 4,533,200 |
| 2009-03-31 | 2009-03-27 | 3.159 | 1,490,274 | -6,472 | 0.36% | 4,707,038 |
| 2009-03-25 | 2009-03-23 | 3.050 | 1,496,746 | +1,849 | 0.36% | 4,565,580 |
| 2009-03-24 | 2009-03-20 | 2.899 | 1,494,897 | +2,774 | 0.36% | 4,333,560 |
| 2009-03-23 | 2009-03-19 | 2.942 | 1,492,123 | -2,774 | 0.36% | 4,390,079 |
| 2009-03-17 | 2009-03-13 | 2.769 | 1,494,897 | +925 | 0.36% | 4,139,520 |
| 2009-03-12 | 2009-03-10 | 2.704 | 1,493,972 | -925 | 0.36% | 4,039,999 |
| 2009-03-11 | 2009-03-09 | 2.683 | 1,494,897 | +1,849 | 0.36% | 4,010,160 |
| 2009-03-10 | 2009-03-06 | 2.704 | 1,493,048 | -2,773 | 0.36% | 4,037,500 |
| 2009-03-09 | 2009-03-05 | 2.726 | 1,495,821 | +924 | 0.36% | 4,077,359 |
| 2009-03-06 | 2009-03-04 | 2.747 | 1,494,897 | +925 | 0.36% | 4,107,180 |
| 2009-03-05 | 2009-03-03 | 2.661 | 1,493,972 | +1,849 | 0.36% | 3,975,359 |
| 2009-03-04 | 2009-03-02 | 2.726 | 1,492,123 | -925 | 0.36% | 4,067,279 |
| 2009-03-03 | 2009-02-27 | 2.834 | 1,493,048 | -2,773 | 0.36% | 4,231,300 |
| 2009-03-02 | 2009-02-26 | 2.834 | 1,495,821 | +7,395 | 0.36% | 4,239,159 |
| 2009-02-26 | 2009-02-24 | 2.899 | 1,488,426 | -5,546 | 0.36% | 4,314,801 |
| 2009-02-24 | 2009-02-20 | 2.899 | 1,493,972 | -925 | 0.36% | 4,330,879 |
| 2009-02-20 | 2009-02-18 | 2.856 | 1,494,897 | -1,849 | 0.36% | 4,268,880 |
| 2009-02-18 | 2009-02-16 | 2.964 | 1,496,746 | +8,320 | 0.36% | 4,436,060 |
| 2009-02-17 | 2009-02-13 | 3.007 | 1,488,426 | +1,849 | 0.36% | 4,475,801 |
| 2009-02-16 | 2009-02-12 | 2.985 | 1,486,577 | +4,623 | 0.36% | 4,438,081 |
| 2009-02-09 | 2009-02-05 | 3.072 | 1,481,954 | -4,623 | 0.36% | 4,552,520 |
| 2009-02-05 | 2009-02-03 | 3.072 | 1,486,577 | +4,623 | 0.36% | 4,566,721 |
| 2009-02-04 | 2009-02-02 | 2.942 | 1,481,954 | +1,849 | 0.36% | 4,360,160 |
| 2009-02-03 | 2009-01-30 | 2.812 | 1,480,105 | -8,321 | 0.36% | 4,162,600 |
| 2009-01-29 | 2009-01-22 | 2.921 | 1,488,426 | -1,848 | 0.36% | 4,347,001 |
| 2009-01-23 | 2009-01-21 | 2.899 | 1,490,274 | +2,773 | 0.36% | 4,320,159 |
| 2009-01-20 | 2009-01-16 | 3.050 | 1,487,501 | -3,698 | 0.36% | 4,537,380 |
| 2009-01-16 | 2009-01-14 | 2.942 | 1,491,199 | +9,245 | 0.36% | 4,387,360 |
| 2009-01-12 | 2009-01-08 | 3.094 | 1,481,954 | -5,547 | 0.36% | 4,584,580 |
| 2009-01-09 | 2009-01-07 | 3.223 | 1,487,501 | +5,547 | 0.36% | 4,794,820 |
| 2009-01-08 | 2009-01-06 | 3.310 | 1,481,954 | +18,490 | 0.36% | 4,905,180 |
| 2009-01-06 | 2009-01-02 | 3.245 | 1,463,464 | -2,774 | 0.35% | 4,748,999 |
| 2009-01-05 | 2008-12-31 | 3.180 | 1,466,238 | +3,698 | 0.35% | 4,662,841 |
| 2009-01-02 | 2008-12-29 | 3.223 | 1,462,540 | +1,849 | 0.35% | 4,714,360 |
| 2008-12-30 | 2008-12-24 | 3.288 | 1,460,691 | +2,774 | 0.35% | 4,803,200 |
| 2008-12-23 | 2008-12-19 | 3.288 | 1,457,917 | -3,698 | 0.35% | 4,794,079 |
| 2008-12-22 | 2008-12-18 | 3.288 | 1,461,615 | -2,774 | 0.35% | 4,806,239 |
| 2008-12-19 | 2008-12-17 | 3.137 | 1,464,389 | +1,849 | 0.35% | 4,593,601 |
| 2008-12-17 | 2008-12-15 | 3.159 | 1,462,540 | +3,698 | 0.35% | 4,619,440 |
| 2008-12-16 | 2008-12-12 | 3.180 | 1,458,842 | -1,849 | 0.35% | 4,639,320 |
| 2008-12-12 | 2008-12-10 | 3.332 | 1,460,691 | -13,867 | 0.35% | 4,866,400 |
| 2008-12-11 | 2008-12-09 | 3.180 | 1,474,558 | +1,849 | 0.36% | 4,689,299 |
| 2008-12-08 | 2008-12-04 | 3.288 | 1,472,709 | +9,245 | 0.36% | 4,842,719 |
| 2008-12-05 | 2008-12-03 | 3.223 | 1,463,464 | -5,547 | 0.35% | 4,717,339 |
| 2008-12-03 | 2008-12-01 | 3.180 | 1,469,011 | -5,547 | 0.35% | 4,671,659 |
| 2008-12-02 | 2008-11-28 | 3.029 | 1,474,558 | -9,245 | 0.36% | 4,465,999 |
| 2008-12-01 | 2008-11-27 | 2.812 | 1,483,803 | -3,698 | 0.36% | 4,173,000 |
| 2008-11-28 | 2008-11-26 | 2.791 | 1,487,501 | +13,867 | 0.36% | 4,151,220 |
| 2008-11-26 | 2008-11-24 | 2.899 | 1,473,634 | +4,623 | 0.36% | 4,271,921 |
| 2008-11-21 | 2008-11-19 | 3.094 | 1,469,011 | -5,547 | 0.35% | 4,544,539 |
| 2008-11-20 | 2008-11-18 | 2.877 | 1,474,558 | +5,547 | 0.36% | 4,242,699 |
| 2008-11-19 | 2008-11-17 | 3.267 | 1,469,011 | +5,547 | 0.35% | 4,798,779 |
| 2008-11-18 | 2008-11-14 | 3.375 | 1,463,464 | -9,245 | 0.35% | 4,938,959 |
| 2008-11-17 | 2008-11-13 | 3.418 | 1,472,709 | -7,396 | 0.36% | 5,033,879 |
| 2008-11-12 | 2008-11-10 | 3.353 | 1,480,105 | -4,623 | 0.36% | 4,963,100 |
| 2008-11-11 | 2008-11-07 | 3.115 | 1,484,728 | +12,943 | 0.36% | 4,625,281 |
| 2008-11-10 | 2008-11-06 | 3.072 | 1,471,785 | +4,623 | 0.36% | 4,521,281 |
| 2008-11-06 | 2008-11-04 | 3.353 | 1,467,162 | -925 | 0.35% | 4,919,699 |
| 2008-11-05 | 2008-11-03 | 2.985 | 1,468,087 | -50,847 | 0.35% | 4,382,881 |
| 2008-11-04 | 2008-10-31 | 2.553 | 1,518,934 | +4,623 | 0.37% | 3,877,481 |
| 2008-11-03 | 2008-10-30 | 2.445 | 1,514,311 | +1,849 | 0.37% | 3,701,880 |
| 2008-10-31 | 2008-10-29 | 2.185 | 1,512,462 | -9,245 | 0.37% | 3,304,720 |
| 2008-10-30 | 2008-10-28 | 2.185 | 1,521,707 | +2,773 | 0.37% | 3,324,920 |
| 2008-10-29 | 2008-10-27 | 2.120 | 1,518,934 | -16,640 | 0.37% | 3,220,281 |
| 2008-10-28 | 2008-10-24 | 2.466 | 1,535,574 | +3,698 | 0.37% | 3,787,079 |
| 2008-10-27 | 2008-10-23 | 2.661 | 1,531,876 | +5,546 | 0.37% | 4,076,219 |
| 2008-10-21 | 2008-10-17 | 2.791 | 1,526,330 | +1,849 | 0.37% | 4,259,581 |
| 2008-10-16 | 2008-10-14 | 3.223 | 1,524,481 | -4,622 | 0.37% | 4,914,021 |
| 2008-10-15 | 2008-10-13 | 3.029 | 1,529,103 | +924 | 0.37% | 4,631,200 |
| 2008-10-08 | 2008-10-03 | 3.570 | 1,528,179 | +925 | 0.37% | 5,454,902 |
| 2008-10-03 | 2008-09-30 | 3.591 | 1,527,254 | +924 | 0.37% | 5,484,640 |
| 2008-09-30 | 2008-09-26 | 3.548 | 1,526,330 | -9,244 | 0.37% | 5,415,282 |
| 2008-09-24 | 2008-09-22 | 3.223 | 1,535,574 | +6,471 | 0.37% | 4,949,779 |
| 2008-09-18 | 2008-09-16 | 2.856 | 1,529,103 | -6,471 | 0.37% | 4,366,560 |
| 2008-09-17 | 2008-09-12 | 3.050 | 1,535,574 | -6,472 | 0.37% | 4,684,019 |
| 2008-09-16 | 2008-09-11 | 3.094 | 1,542,046 | +2,774 | 0.37% | 4,770,481 |
| 2008-09-11 | 2008-09-09 | 3.570 | 1,539,272 | -1,849 | 0.37% | 5,494,499 |
| 2008-09-10 | 2008-09-08 | 3.570 | 1,541,121 | +3,698 | 0.37% | 5,501,099 |
| 2008-09-09 | 2008-09-05 | 3.656 | 1,537,423 | +1,849 | 0.37% | 5,620,939 |
| 2008-09-08 | 2008-09-04 | 3.786 | 1,535,574 | -2,774 | 0.37% | 5,813,498 |
| 2008-09-05 | 2008-09-03 | 3.764 | 1,538,348 | +6,472 | 0.37% | 5,790,720 |
| 2008-09-04 | 2008-09-02 | 3.786 | 1,531,876 | -3,698 | 0.37% | 5,799,498 |
| 2008-09-03 | 2008-09-01 | 3.764 | 1,535,574 | +6,471 | 0.37% | 5,780,278 |
| 2008-08-29 | 2008-08-27 | 3.916 | 1,529,103 | -2,773 | 0.37% | 5,987,480 |
| 2008-08-28 | 2008-08-26 | 3.786 | 1,531,876 | +1,849 | 0.37% | 5,799,498 |
| 2008-08-27 | 2008-08-25 | 3.894 | 1,530,027 | -2,774 | 0.37% | 5,957,998 |
| 2008-08-26 | 2008-08-21 | 3.894 | 1,532,801 | -2,773 | 0.37% | 5,968,800 |
| 2008-08-25 | 2008-08-20 | 3.981 | 1,535,574 | -1,849 | 0.37% | 6,112,478 |
| 2008-08-15 | 2008-08-13 | 3.808 | 1,537,423 | -12,943 | 0.37% | 5,853,759 |
| 2008-08-14 | 2008-08-12 | 4.110 | 1,550,366 | +12,018 | 0.37% | 6,372,599 |
| 2008-08-13 | 2008-08-11 | 4.392 | 1,538,348 | +1,849 | 0.37% | 6,755,841 |
| 2008-08-12 | 2008-08-08 | 4.435 | 1,536,499 | +925 | 0.37% | 6,814,200 |
| 2008-08-11 | 2008-08-07 | 4.500 | 1,535,574 | -3,698 | 0.37% | 6,909,758 |
| 2008-08-08 | 2008-08-05 | 4.435 | 1,539,272 | +3,698 | 0.37% | 6,826,498 |
| 2008-07-23 | 2008-07-21 | 4.630 | 1,535,574 | -5,547 | 0.37% | 7,109,078 |
| 2008-07-22 | 2008-07-18 | 4.413 | 1,541,121 | +3,698 | 0.37% | 6,801,359 |
| 2008-07-21 | 2008-07-17 | 4.543 | 1,537,423 | -5,547 | 0.37% | 6,984,598 |
| 2008-07-18 | 2008-07-16 | 4.413 | 1,542,970 | -925 | 0.37% | 6,809,519 |
| 2008-07-17 | 2008-07-15 | 4.500 | 1,543,895 | +7,396 | 0.37% | 6,947,201 |
| 2008-07-15 | 2008-07-11 | 4.738 | 1,536,499 | -5,547 | 0.37% | 7,279,561 |
| 2008-07-14 | 2008-07-10 | 4.565 | 1,542,046 | +4,623 | 0.37% | 7,038,961 |
| 2008-07-11 | 2008-07-09 | 4.716 | 1,537,423 | +1,849 | 0.37% | 7,250,678 |
| 2008-07-07 | 2008-07-03 | 4.673 | 1,535,574 | -15,717 | 0.37% | 7,175,518 |
| 2008-07-04 | 2008-07-02 | 4.630 | 1,551,291 | +52,696 | 0.37% | 7,181,841 |
| 2008-07-02 | 2008-06-27 | 4.889 | 1,498,595 | +55,469 | 0.36% | 7,326,921 |
| 2008-06-30 | 2008-06-26 | 4.976 | 1,443,126 | +27,735 | 0.35% | 7,180,602 |
| 2008-06-27 | 2008-06-25 | 5.062 | 1,415,391 | +78,581 | 0.34% | 7,165,080 |
| 2008-06-26 | 2008-06-24 | 4.932 | 1,336,810 | +26,811 | 0.32% | 6,593,762 |
| 2008-06-25 | 2008-06-23 | 4.565 | 1,309,999 | -1,849 | 0.32% | 5,979,738 |
| 2008-06-24 | 2008-06-20 | 4.651 | 1,311,848 | +5,547 | 0.32% | 6,101,698 |
| 2008-06-16 | 2008-06-12 | 4.781 | 1,306,301 | -9,245 | 0.32% | 6,245,458 |
| 2008-06-04 | 2008-06-02 | 5.517 | 1,315,546 | -2,774 | 0.32% | 7,257,298 |
| 2008-05-22 | 2008-05-20 | 5.733 | 1,318,320 | -13,867 | 0.32% | 7,557,801 |
| 2008-05-19 | 2008-05-15 | 5.646 | 1,332,187 | +6,471 | 0.32% | 7,522,020 |
| 2008-05-16 | 2008-05-14 | 5.884 | 1,325,716 | +23,113 | 0.32% | 7,800,962 |
| 2008-05-14 | 2008-05-09 | 5.625 | 1,302,603 | -2,774 | 0.31% | 7,326,797 |
| 2008-05-13 | 2008-05-08 | 5.452 | 1,305,377 | +2,774 | 0.32% | 7,116,480 |
| 2008-05-09 | 2008-05-07 | 5.646 | 1,302,603 | -4,623 | 0.31% | 7,354,977 |
| 2008-04-11 | 2008-04-09 | 5.949 | 1,307,226 | +9,245 | 0.32% | 7,777,001 |
| 2008-04-09 | 2008-04-07 | 5.971 | 1,297,981 | +4,622 | 0.31% | 7,750,080 |
| 2008-04-08 | 2008-04-03 | 6.166 | 1,293,359 | -13,867 | 0.31% | 7,974,303 |
| 2008-04-07 | 2008-04-02 | 6.166 | 1,307,226 | -6,471 | 0.32% | 8,059,801 |
| 2008-04-01 | 2008-03-28 | 6.036 | 1,313,697 | +9,245 | 0.32% | 7,929,178 |
| 2008-03-31 | 2008-03-27 | 5.711 | 1,304,452 | +4,622 | 0.32% | 7,450,078 |
| 2008-03-20 | 2008-03-18 | 5.690 | 1,299,830 | +6,471 | 0.31% | 7,395,560 |
| 2008-03-10 | 2008-03-06 | 6.685 | 1,293,359 | +4,623 | 0.31% | 8,645,823 |
| 2008-03-07 | 2008-03-05 | 6.793 | 1,288,736 | +4,622 | 0.31% | 8,754,319 |
| 2008-02-29 | 2008-02-27 | 7.204 | 1,284,114 | -4,622 | 0.31% | 9,250,742 |
| 2008-02-26 | 2008-02-22 | 7.247 | 1,288,736 | -4,623 | 0.31% | 9,339,799 |
| 2008-02-25 | 2008-02-21 | 7.074 | 1,293,359 | -4,622 | 0.31% | 9,149,463 |
| 2008-02-22 | 2008-02-20 | 7.117 | 1,297,981 | -2,773 | 0.31% | 9,238,320 |
| 2008-02-18 | 2008-02-14 | 6.706 | 1,300,754 | -7,396 | 0.31% | 8,723,397 |
| 2008-02-14 | 2008-02-12 | 6.490 | 1,308,150 | -4,623 | 0.32% | 8,489,998 |
| 2008-02-13 | 2008-02-11 | 6.360 | 1,312,773 | +4,623 | 0.32% | 8,349,601 |
| 2008-02-11 | 2008-02-04 | 6.533 | 1,308,150 | -9,245 | 0.32% | 8,546,598 |
| 2008-02-05 | 2008-02-01 | 6.382 | 1,317,395 | +9,245 | 0.32% | 8,407,498 |
| 2008-02-04 | 2008-01-31 | 6.317 | 1,308,150 | +12,942 | 0.32% | 8,263,598 |
| 2008-01-31 | 2008-01-29 | 6.468 | 1,295,208 | -4,622 | 0.31% | 8,377,983 |
| 2008-01-29 | 2008-01-25 | 6.404 | 1,299,830 | +3,698 | 0.31% | 8,323,520 |
| 2008-01-28 | 2008-01-24 | 6.122 | 1,296,132 | +924 | 0.31% | 7,935,320 |
| 2008-01-25 | 2008-01-23 | 5.819 | 1,295,208 | +12,943 | 0.31% | 7,537,383 |
| 2008-01-24 | 2008-01-22 | 5.841 | 1,282,265 | -7,396 | 0.31% | 7,489,802 |
| 2008-01-21 | 2008-01-17 | 7.096 | 1,289,661 | -9,245 | 0.31% | 9,151,203 |
| 2008-01-11 | 2008-01-09 | 8.004 | 1,298,906 | +925 | 0.31% | 10,397,004 |
| 2008-01-10 | 2008-01-08 | 7.961 | 1,297,981 | -9,245 | 0.31% | 10,333,440 |
| 2008-01-07 | 2008-01-03 | 7.507 | 1,307,226 | -4,622 | 0.32% | 9,813,161 |
| 2008-01-03 | 2007-12-31 | 7.550 | 1,311,848 | +1,849 | 0.32% | 9,904,617 |
| 2007-12-28 | 2007-12-24 | 7.723 | 1,309,999 | +8,320 | 0.32% | 10,117,377 |
| 2007-12-27 | 2007-12-20 | 7.788 | 1,301,679 | +1,849 | 0.31% | 10,137,600 |
| 2007-12-19 | 2007-12-17 | 7.745 | 1,299,830 | -6,471 | 0.31% | 10,066,960 |
| 2007-12-18 | 2007-12-14 | 7.745 | 1,306,301 | +13,867 | 0.32% | 10,117,077 |
| 2007-12-17 | 2007-12-13 | 7.940 | 1,292,434 | +4,622 | 0.31% | 10,261,319 |
| 2007-12-13 | 2007-12-11 | 8.069 | 1,287,812 | -924 | 0.31% | 10,391,783 |
| 2007-12-12 | 2007-12-10 | 7.918 | 1,288,736 | -3,698 | 0.31% | 10,204,079 |
| 2007-12-11 | 2007-12-07 | 8.026 | 1,292,434 | -1,849 | 0.31% | 10,373,159 |
| 2007-12-07 | 2007-12-05 | 8.004 | 1,294,283 | -9,245 | 0.31% | 10,360,000 |
| 2007-12-06 | 2007-12-04 | 8.091 | 1,303,528 | +7,396 | 0.31% | 10,546,800 |
| 2007-12-05 | 2007-12-03 | 7.658 | 1,296,132 | -13,867 | 0.31% | 9,926,160 |
| 2007-12-04 | 2007-11-30 | 7.528 | 1,309,999 | +2,773 | 0.32% | 9,862,317 |
| 2007-11-26 | 2007-11-22 | 7.117 | 1,307,226 | +4,623 | 0.32% | 9,304,121 |
| 2007-11-22 | 2007-11-20 | 7.442 | 1,302,603 | -2,774 | 0.31% | 9,693,917 |
| 2007-11-19 | 2007-11-15 | 7.572 | 1,305,377 | -4,622 | 0.32% | 9,884,001 |
| 2007-11-16 | 2007-11-14 | 7.507 | 1,309,999 | -1,849 | 0.32% | 9,833,977 |
| 2007-11-15 | 2007-11-13 | 7.031 | 1,311,848 | -1,849 | 0.32% | 9,223,498 |
| 2007-11-13 | 2007-11-09 | 8.026 | 1,313,697 | -2,774 | 0.32% | 10,543,818 |
| 2007-11-12 | 2007-11-08 | 8.096 | 1,316,471 | -2,773 | 0.32% | 10,657,834 |
| 2007-11-09 | 2007-11-07 | 8.074 | 1,319,244 | +1,171 | 0.32% | 10,651,418 |
| 2007-11-08 | 2007-11-06 | 7.986 | 1,318,073 | +4,571 | 0.32% | 10,526,603 |
| 2007-11-07 | 2007-11-05 | 8.052 | 1,313,502 | +1,828 | 0.32% | 10,576,317 |
| 2007-11-05 | 2007-11-01 | 8.643 | 1,311,674 | -27,422 | 0.32% | 11,336,498 |
| 2007-11-01 | 2007-10-30 | 8.293 | 1,339,096 | +6,398 | 0.33% | 11,104,700 |
| 2007-10-31 | 2007-10-29 | 8.358 | 1,332,698 | -2,742 | 0.33% | 11,139,124 |
| 2007-10-30 | 2007-10-26 | 8.380 | 1,335,440 | -914 | 0.33% | 11,191,262 |
| 2007-10-29 | 2007-10-25 | 8.490 | 1,336,354 | +11,883 | 0.33% | 11,345,122 |
| 2007-10-26 | 2007-10-24 | 8.468 | 1,324,471 | -2,742 | 0.32% | 11,215,260 |
| 2007-10-25 | 2007-10-23 | 8.227 | 1,327,213 | +13,711 | 0.32% | 10,919,038 |
| 2007-10-24 | 2007-10-22 | 8.052 | 1,313,502 | +96,890 | 0.32% | 10,576,317 |
| 2007-10-23 | 2007-10-18 | 8.402 | 1,216,612 | +23,765 | 0.30% | 10,222,079 |
| 2007-10-22 | 2007-10-17 | 8.730 | 1,192,847 | -102,374 | 0.29% | 10,413,904 |
| 2007-10-18 | 2007-10-16 | 7.724 | 1,295,221 | +20,109 | 0.32% | 10,004,019 |
| 2007-10-17 | 2007-10-15 | 7.527 | 1,275,112 | +42,047 | 0.31% | 9,597,601 |
| 2007-10-16 | 2007-10-12 | 7.089 | 1,233,065 | +4,570 | 0.30% | 8,741,519 |
| 2007-10-15 | 2007-10-11 | 7.242 | 1,228,495 | +7,313 | 0.30% | 8,897,281 |
| 2007-10-12 | 2007-10-10 | 7.439 | 1,221,182 | +137,108 | 0.30% | 9,084,797 |
| 2007-10-11 | 2007-10-09 | 7.549 | 1,084,074 | +95,977 | 0.26% | 8,183,403 |
| 2007-09-27 | 2007-09-24 | 6.477 | 988,097 | -6,399 | 0.24% | 6,399,517 |
| 2007-09-21 | 2007-09-19 | 6.323 | 994,496 | -2,742 | 0.24% | 6,288,641 |
| 2007-09-20 | 2007-09-18 | 6.323 | 997,238 | +13,711 | 0.24% | 6,305,980 |
| 2007-09-18 | 2007-09-14 | 6.302 | 983,527 | -4,570 | 0.24% | 6,197,759 |
| 2007-09-17 | 2007-09-13 | 6.236 | 988,097 | -4,571 | 0.24% | 6,161,697 |
| 2007-09-13 | 2007-09-11 | 6.455 | 992,668 | +22,852 | 0.24% | 6,407,402 |
| 2007-09-11 | 2007-09-07 | 6.674 | 969,816 | -38,391 | 0.24% | 6,472,098 |
| 2007-09-10 | 2007-09-06 | 6.345 | 1,008,207 | +9,141 | 0.25% | 6,397,402 |
| 2007-09-07 | 2007-09-05 | 6.061 | 999,066 | -8,227 | 0.24% | 6,055,219 |
| 2007-09-05 | 2007-09-03 | 5.711 | 1,007,293 | -2,742 | 0.25% | 5,752,442 |
| 2007-08-30 | 2007-08-28 | 5.733 | 1,010,035 | -4,570 | 0.25% | 5,790,201 |
| 2007-08-29 | 2007-08-27 | 5.864 | 1,014,605 | +9,140 | 0.25% | 5,949,599 |
| 2007-08-28 | 2007-08-24 | 5.623 | 1,005,465 | -6,398 | 0.25% | 5,654,003 |
| 2007-08-23 | 2007-08-21 | 5.273 | 1,011,863 | -9,141 | 0.25% | 5,335,740 |
| 2007-08-22 | 2007-08-20 | 4.923 | 1,021,004 | -1,828 | 0.25% | 5,026,502 |
| 2007-08-21 | 2007-08-17 | 4.573 | 1,022,832 | -2,742 | 0.25% | 4,677,422 |
| 2007-08-20 | 2007-08-16 | 4.661 | 1,025,574 | +3,656 | 0.25% | 4,779,721 |
| 2007-08-17 | 2007-08-15 | 4.945 | 1,021,918 | +33,821 | 0.25% | 5,053,362 |
| 2007-08-14 | 2007-08-10 | 5.186 | 988,097 | -2,743 | 0.24% | 5,123,938 |
| 2007-08-10 | 2007-08-08 | 5.361 | 990,840 | -5,484 | 0.24% | 5,311,602 |
| 2007-08-09 | 2007-08-07 | 5.251 | 996,324 | -5,484 | 0.24% | 5,232,000 |
| 2007-08-08 | 2007-08-06 | 5.208 | 1,001,808 | +16,453 | 0.24% | 5,216,958 |
| 2007-08-06 | 2007-08-02 | 5.536 | 985,355 | +5,484 | 0.24% | 5,454,679 |
| 2007-08-03 | 2007-08-01 | 5.580 | 979,871 | -3,656 | 0.24% | 5,467,201 |
| 2007-08-02 | 2007-07-31 | 5.755 | 983,527 | -1,828 | 0.24% | 5,659,759 |
| 2007-08-01 | 2007-07-30 | 5.667 | 985,355 | +2,742 | 0.24% | 5,584,039 |
| 2007-07-30 | 2007-07-26 | 5.908 | 982,613 | -2,742 | 0.24% | 5,805,000 |
| 2007-07-27 | 2007-07-25 | 5.776 | 985,355 | -4,571 | 0.24% | 5,691,839 |
| 2007-07-26 | 2007-07-24 | 5.908 | 989,926 | -2,742 | 0.24% | 5,848,203 |
| 2007-07-24 | 2007-07-20 | 6.105 | 992,668 | +2,742 | 0.24% | 6,059,882 |
| 2007-07-20 | 2007-07-18 | 5.733 | 989,926 | -4,570 | 0.24% | 5,674,923 |
| 2007-07-18 | 2007-07-16 | 5.733 | 994,496 | -4,570 | 0.24% | 5,701,121 |
| 2007-07-17 | 2007-07-13 | 5.930 | 999,066 | +4,570 | 0.24% | 5,924,059 |
| 2007-07-16 | 2007-07-12 | 6.017 | 994,496 | +15,539 | 0.24% | 5,984,001 |
| 2007-07-11 | 2007-07-09 | 6.083 | 978,957 | +52,101 | 0.24% | 5,954,761 |
| 2007-07-10 | 2007-07-06 | 5.558 | 926,856 | -914 | 0.23% | 5,151,123 |
| 2007-07-09 | 2007-07-05 | 5.448 | 927,770 | +4,571 | 0.23% | 5,054,702 |
| 2007-07-06 | 2007-07-04 | 5.558 | 923,199 | -45,703 | 0.23% | 5,130,799 |
| 2007-07-05 | 2007-07-03 | 5.448 | 968,902 | -1,828 | 0.24% | 5,278,799 |
| 2007-07-03 | 2007-06-28 | 5.229 | 970,730 | -11,883 | 0.24% | 5,076,358 |
| 2007-06-29 | 2007-06-27 | 5.054 | 982,613 | -1,828 | 0.24% | 4,966,500 |
| 2007-06-28 | 2007-06-26 | 5.054 | 984,441 | -5,485 | 0.24% | 4,975,739 |
| 2007-06-27 | 2007-06-25 | 5.076 | 989,926 | -4,570 | 0.24% | 5,025,122 |
| 2007-06-26 | 2007-06-22 | 5.251 | 994,496 | 0.24% | 5,222,401 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy