History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 47,582 | +0 | 0.03% | 5,520 |
| 2025-10-13 | 2025-10-09 | 0.114 | 47,582 | +0 | 0.03% | 5,424 |
| 2025-10-10 | 2025-10-08 | 0.123 | 47,582 | +0 | 0.03% | 5,853 |
| 2025-10-09 | 2025-10-06 | 0.120 | 47,582 | +0 | 0.03% | 5,710 |
| 2025-10-08 | 2025-10-03 | 0.120 | 47,582 | +0 | 0.03% | 5,710 |
| 2025-10-06 | 2025-10-02 | 0.120 | 47,582 | +0 | 0.03% | 5,710 |
| 2025-10-03 | 2025-09-30 | 0.123 | 47,582 | +0 | 0.03% | 5,853 |
| 2025-10-02 | 2025-09-29 | 0.125 | 47,582 | +0 | 0.03% | 5,948 |
| 2025-09-30 | 2025-09-26 | 0.122 | 47,582 | +0 | 0.03% | 5,805 |
| 2025-09-29 | 2025-09-25 | 0.123 | 47,582 | +0 | 0.03% | 5,853 |
| 2025-09-26 | 2025-09-24 | 0.123 | 47,582 | +0 | 0.03% | 5,853 |
| 2025-09-25 | 2025-09-23 | 0.127 | 47,582 | +0 | 0.03% | 6,043 |
| 2025-09-24 | 2025-09-22 | 0.127 | 47,582 | +0 | 0.03% | 6,043 |
| 2025-09-23 | 2025-09-19 | 0.121 | 47,582 | +0 | 0.03% | 5,757 |
| 2025-09-22 | 2025-09-18 | 0.121 | 47,582 | +0 | 0.03% | 5,757 |
| 2025-09-19 | 2025-09-17 | 0.121 | 47,582 | +0 | 0.03% | 5,757 |
| 2025-09-18 | 2025-09-16 | 0.116 | 47,582 | +0 | 0.03% | 5,520 |
| 2025-09-17 | 2025-09-15 | 0.202 | 47,582 | +0 | 0.03% | 9,627 |
| 2025-09-16 | 2025-09-12 | 0.205 | 47,582 | +13,012 | 0.03% | 9,758 |
| 2025-09-15 | 2025-09-11 | 0.206 | 34,570 | +0 | 0.03% | 7,137 |
| 2025-09-12 | 2025-09-10 | 0.206 | 34,570 | +0 | 0.03% | 7,137 |
| 2025-09-11 | 2025-09-09 | 0.200 | 34,570 | +0 | 0.03% | 6,899 |
| 2025-09-10 | 2025-09-08 | 0.200 | 34,570 | +0 | 0.03% | 6,899 |
| 2025-09-09 | 2025-09-05 | 0.200 | 34,570 | +0 | 0.03% | 6,899 |
| 2025-09-08 | 2025-09-04 | 0.209 | 34,570 | +0 | 0.03% | 7,233 |
| 2025-09-05 | 2025-09-03 | 0.211 | 34,570 | +0 | 0.03% | 7,280 |
| 2025-09-04 | 2025-09-02 | 0.200 | 34,570 | +0 | 0.03% | 6,899 |
| 2025-09-03 | 2025-09-01 | 0.191 | 34,570 | +0 | 0.03% | 6,614 |
| 2025-09-02 | 2025-08-29 | 0.178 | 34,570 | +0 | 0.03% | 6,138 |
| 2025-09-01 | 2025-08-28 | 0.167 | 34,570 | +0 | 0.03% | 5,757 |
| 2025-08-29 | 2025-08-27 | 0.178 | 34,570 | +0 | 0.03% | 6,138 |
| 2025-08-28 | 2025-08-26 | 0.178 | 34,570 | +0 | 0.03% | 6,138 |
| 2025-08-27 | 2025-08-25 | 0.169 | 34,570 | +0 | 0.03% | 5,853 |
| 2025-08-26 | 2025-08-22 | 0.175 | 34,570 | +0 | 0.03% | 6,043 |
| 2025-08-25 | 2025-08-21 | 0.175 | 34,570 | +0 | 0.03% | 6,043 |
| 2025-08-22 | 2025-08-20 | 0.179 | 34,570 | +0 | 0.03% | 6,186 |
| 2025-08-21 | 2025-08-19 | 0.179 | 34,570 | +0 | 0.03% | 6,186 |
| 2025-08-20 | 2025-08-18 | 0.175 | 34,570 | +0 | 0.03% | 6,043 |
| 2025-08-19 | 2025-08-15 | 0.175 | 34,570 | +0 | 0.03% | 6,043 |
| 2025-08-18 | 2025-08-14 | 0.186 | 34,570 | +0 | 0.03% | 6,424 |
| 2025-08-15 | 2025-08-13 | 0.193 | 34,570 | +0 | 0.03% | 6,662 |
| 2025-08-14 | 2025-08-12 | 0.176 | 34,570 | +0 | 0.03% | 6,091 |
| 2025-08-13 | 2025-08-11 | 0.178 | 34,570 | +0 | 0.03% | 6,138 |
| 2025-08-12 | 2025-08-08 | 0.191 | 34,570 | +0 | 0.03% | 6,614 |
| 2025-08-11 | 2025-08-07 | 0.178 | 34,570 | +0 | 0.03% | 6,138 |
| 2025-08-08 | 2025-08-06 | 0.172 | 34,570 | +0 | 0.03% | 5,948 |
| 2025-08-07 | 2025-08-05 | 0.193 | 34,570 | +0 | 0.03% | 6,662 |
| 2025-08-06 | 2025-08-04 | 0.194 | 34,570 | +0 | 0.03% | 6,709 |
| 2025-08-05 | 2025-08-01 | 0.194 | 34,570 | +0 | 0.03% | 6,709 |
| 2025-08-04 | 2025-07-31 | 0.194 | 34,570 | +0 | 0.03% | 6,709 |
| 2025-08-01 | 2025-07-30 | 0.194 | 34,570 | +0 | 0.03% | 6,709 |
| 2025-07-31 | 2025-07-29 | 0.194 | 34,570 | +0 | 0.03% | 6,709 |
| 2025-07-30 | 2025-07-28 | 0.184 | 34,570 | +0 | 0.03% | 6,376 |
| 2025-07-29 | 2025-07-25 | 0.187 | 34,570 | +0 | 0.03% | 6,471 |
| 2025-07-28 | 2025-07-24 | 0.187 | 34,570 | +0 | 0.03% | 6,471 |
| 2025-07-25 | 2025-07-23 | 0.193 | 34,570 | +0 | 0.03% | 6,662 |
| 2025-07-24 | 2025-07-22 | 0.195 | 34,570 | +0 | 0.03% | 6,757 |
| 2025-07-23 | 2025-07-21 | 0.195 | 34,570 | +0 | 0.03% | 6,757 |
| 2025-07-22 | 2025-07-18 | 0.186 | 34,570 | +0 | 0.03% | 6,424 |
| 2025-07-21 | 2025-07-17 | 0.191 | 34,570 | +0 | 0.03% | 6,614 |
| 2025-07-18 | 2025-07-16 | 0.193 | 34,570 | +0 | 0.03% | 6,662 |
| 2025-07-17 | 2025-07-15 | 0.193 | 34,570 | +0 | 0.03% | 6,662 |
| 2025-07-16 | 2025-07-14 | 0.198 | 34,570 | -3,723 | 0.03% | 6,852 |
| 2025-07-08 | 2025-07-04 | 0.142 | 38,293 | -27 | 0.04% | 5,429 |
| 2025-02-10 | 2025-02-06 | 0.193 | 38,320 | -27 | 0.04% | 7,384 |
| 2024-09-11 | 2024-09-09 | 0.234 | 38,347 | -136 | 0.04% | 8,973 |
| 2024-07-19 | 2024-07-17 | 0.227 | 38,483 | -136 | 0.04% | 8,740 |
| 2024-06-18 | 2024-06-14 | 0.220 | 38,619 | -72 | 0.04% | 8,505 |
| 2023-11-02 | 2023-10-31 | 0.379 | 38,691 | -136 | 0.04% | 14,645 |
| 2023-08-28 | 2023-08-24 | 0.171 | 38,827 | -163 | 0.04% | 6,627 |
| 2022-12-13 | 2022-12-09 | 0.259 | 38,990 | -54 | 0.04% | 10,089 |
| 2022-12-01 | 2022-11-29 | 0.257 | 39,044 | -1,090 | 0.04% | 10,049 |
| 2022-07-11 | 2022-07-07 | 0.318 | 40,134 | -34 | 0.04% | 12,761 |
| 2022-06-24 | 2022-06-22 | 0.250 | 40,168 | -35,930 | 0.04% | 10,039 |
| 2022-06-01 | 2022-05-30 | 0.218 | 76,098 | -52 | 0.04% | 16,586 |
| 2022-01-07 | 2022-01-05 | 0.224 | 76,150 | +10,323 | 0.05% | 17,040 |
| 2021-05-24 | 2021-05-20 | 0.230 | 65,827 | -51 | 0.04% | 15,113 |
| 2021-04-12 | 2021-04-08 | 0.238 | 65,878 | -155 | 0.04% | 15,699 |
| 2021-03-08 | 2021-03-04 | 0.270 | 66,033 | -465 | 0.04% | 17,847 |
| 2020-11-27 | 2020-11-25 | 0.221 | 66,498 | -258 | 0.04% | 14,687 |
| 2020-07-14 | 2020-07-10 | 0.413 | 66,756 | -51 | 0.04% | 27,548 |
| 2020-06-26 | 2020-06-23 | 0.262 | 66,807 | -1,291 | 0.05% | 17,473 |
| 2020-05-29 | 2020-05-27 | 0.218 | 68,098 | -51 | 0.05% | 14,843 |
| 2019-12-30 | 2019-12-24 | 0.430 | 68,149 | -10,323 | 0.05% | 29,311 |
| 2019-12-20 | 2019-12-18 | 0.465 | 78,472 | -4,439 | 0.06% | 36,488 |
| 2019-10-03 | 2019-09-30 | 0.323 | 82,911 | -258 | 0.06% | 26,745 |
| 2019-09-04 | 2019-09-02 | 0.421 | 83,169 | -103 | 0.06% | 35,046 |
| 2019-04-11 | 2019-04-09 | 0.552 | 83,272 | -104 | 0.06% | 45,980 |
| 2018-11-28 | 2018-11-26 | 0.480 | 83,376 | -1,720 | 0.06% | 39,980 |
| 2018-11-23 | 2018-11-21 | 0.500 | 85,096 | -3,441 | 0.06% | 42,535 |
| 2018-08-20 | 2018-08-16 | 0.538 | 88,537 | +51 | 0.07% | 47,600 |
| 2018-06-27 | 2018-06-25 | 0.535 | 88,486 | -344 | 0.07% | 47,316 |
| 2018-02-05 | 2018-02-01 | 0.625 | 88,830 | -3,441 | 0.07% | 55,502 |
| 2017-11-01 | 2017-10-30 | 0.741 | 92,271 | -120 | 0.08% | 68,378 |
| 2017-10-25 | 2017-10-23 | 0.697 | 92,391 | -516 | 0.08% | 64,440 |
| 2017-09-15 | 2017-09-13 | 0.715 | 92,907 | +51 | 0.08% | 66,420 |
| 2017-08-29 | 2017-08-25 | 0.727 | 92,856 | +1,033 | 0.08% | 67,463 |
| 2017-08-25 | 2017-08-22 | 0.770 | 91,823 | +5,264 | 0.08% | 70,715 |
| 2017-08-14 | 2017-08-10 | 0.700 | 86,559 | +52 | 0.08% | 60,624 |
| 2017-08-10 | 2017-08-08 | 0.712 | 86,507 | +52 | 0.08% | 61,593 |
| 2017-08-03 | 2017-08-01 | 0.727 | 86,455 | +5,058 | 0.08% | 62,812 |
| 2017-07-25 | 2017-07-21 | 0.715 | 81,397 | +7,054 | 0.07% | 58,191 |
| 2017-07-14 | 2017-07-12 | 0.756 | 74,343 | -52 | 0.07% | 56,173 |
| 2017-05-19 | 2017-05-17 | 1.003 | 74,395 | -103 | 0.07% | 74,589 |
| 2017-02-24 | 2017-02-22 | 1.133 | 74,498 | +3,286 | 0.07% | 84,435 |
| 2017-02-13 | 2017-02-09 | 1.104 | 71,212 | -103 | 0.06% | 78,641 |
| 2017-01-09 | 2017-01-05 | 0.974 | 71,315 | -155 | 0.06% | 69,429 |
| 2017-01-06 | 2017-01-04 | 0.974 | 71,470 | -86 | 0.06% | 69,580 |
| 2016-12-22 | 2016-12-20 | 0.959 | 71,556 | -103 | 0.06% | 68,624 |
| 2016-12-21 | 2016-12-19 | 0.988 | 71,659 | -52 | 0.06% | 70,805 |
| 2016-12-19 | 2016-12-15 | 0.974 | 71,711 | -155 | 0.06% | 69,814 |
| 2016-12-01 | 2016-11-29 | 1.017 | 71,866 | -7,742 | 0.06% | 73,098 |
| 2016-11-29 | 2016-11-25 | 1.032 | 79,608 | -1,290 | 0.07% | 82,129 |
| 2016-10-05 | 2016-10-03 | 0.930 | 80,898 | -516 | 0.07% | 75,232 |
| 2016-07-22 | 2016-07-20 | 0.974 | 81,414 | -207 | 0.07% | 79,261 |
| 2016-04-08 | 2016-04-06 | 1.337 | 81,621 | -51 | 0.07% | 109,112 |
| 2016-03-11 | 2016-03-09 | 1.221 | 81,672 | +860 | 0.07% | 99,687 |
| 2016-02-23 | 2016-02-19 | 1.162 | 80,812 | +2,237 | 0.07% | 93,940 |
| 2016-01-25 | 2016-01-21 | 1.046 | 78,575 | +688 | 0.07% | 82,205 |
| 2016-01-22 | 2016-01-20 | 1.162 | 77,887 | +516 | 0.07% | 90,540 |
| 2016-01-18 | 2016-01-14 | 1.221 | 77,371 | +516 | 0.07% | 94,437 |
| 2016-01-14 | 2016-01-12 | 1.279 | 76,855 | +3,441 | 0.07% | 98,274 |
| 2015-12-15 | 2015-12-11 | 2.034 | 73,414 | -516 | 0.07% | 149,345 |
| 2015-12-11 | 2015-12-09 | 2.151 | 73,930 | -10,667 | 0.07% | 158,989 |
| 2015-12-01 | 2015-11-27 | 2.325 | 84,597 | -86 | 0.08% | 196,679 |
| 2015-11-18 | 2015-11-16 | 2.441 | 84,683 | +344 | 0.08% | 206,723 |
| 2015-11-17 | 2015-11-13 | 2.674 | 84,339 | -344 | 0.08% | 225,492 |
| 2015-11-13 | 2015-11-11 | 2.790 | 84,683 | +344 | 0.08% | 236,255 |
| 2015-11-12 | 2015-11-10 | 3.429 | 84,339 | +344 | 0.08% | 289,217 |
| 2015-10-12 | 2015-10-08 | 14.472 | 83,995 | -2,065 | 0.08% | 1,215,617 |
| 2015-10-08 | 2015-10-06 | 18.018 | 86,060 | -51 | 0.08% | 1,550,626 |
| 2015-10-07 | 2015-10-05 | 20.633 | 86,111 | +516 | 0.08% | 1,776,769 |
| 2015-10-06 | 2015-10-02 | 20.343 | 85,595 | +73,118 | 0.08% | 1,741,247 |
| 2015-09-30 | 2015-09-25 | 42.429 | 12,477 | +34 | 0.11% | 529,391 |
| 2015-09-29 | 2015-09-24 | 41.267 | 12,443 | +4,319 | 0.11% | 513,485 |
| 2015-09-15 | 2015-09-11 | 17.495 | 8,124 | -73,118 | 0.07% | 142,128 |
| 2015-08-25 | 2015-08-21 | 16.565 | 81,242 | -7,743 | 0.07% | 1,345,765 |
| 2015-08-24 | 2015-08-20 | 17.204 | 88,985 | -4,301 | 0.08% | 1,530,920 |
| 2015-08-20 | 2015-08-18 | 18.483 | 93,286 | +12,216 | 0.08% | 1,724,199 |
| 2015-07-28 | 2015-07-24 | 12.380 | 81,070 | -516 | 0.07% | 1,003,653 |
| 2015-07-24 | 2015-07-22 | 12.961 | 81,586 | -344 | 0.07% | 1,057,461 |
| 2015-07-21 | 2015-07-17 | 13.426 | 81,930 | -861 | 0.07% | 1,100,016 |
| 2015-07-08 | 2015-07-06 | 11.973 | 82,791 | -1,032 | 0.07% | 991,275 |
| 2015-07-07 | 2015-07-03 | 13.368 | 83,823 | -224 | 0.08% | 1,120,560 |
| 2015-06-30 | 2015-06-26 | 13.310 | 84,047 | -3,441 | 0.08% | 1,118,669 |
| 2015-06-17 | 2015-06-15 | 13.368 | 87,488 | -516 | 0.08% | 1,169,554 |
| 2015-06-10 | 2015-06-08 | 13.833 | 88,004 | -34 | 0.08% | 1,217,372 |
| 2015-06-05 | 2015-06-03 | 14.182 | 88,038 | +3,441 | 0.08% | 1,248,544 |
| 2015-05-26 | 2015-05-21 | 14.531 | 84,597 | +344 | 0.08% | 1,229,246 |
| 2015-05-21 | 2015-05-19 | 14.705 | 84,253 | -172 | 0.08% | 1,238,939 |
| 2015-05-15 | 2015-05-13 | 15.112 | 84,425 | -1,033 | 0.08% | 1,275,817 |
| 2015-05-14 | 2015-05-12 | 14.472 | 85,458 | -103 | 0.08% | 1,236,790 |
| 2015-05-11 | 2015-05-07 | 15.286 | 85,561 | -137 | 0.08% | 1,307,903 |
| 2015-05-05 | 2015-04-30 | 16.856 | 85,698 | -517 | 0.08% | 1,444,484 |
| 2015-04-30 | 2015-04-28 | 17.727 | 86,215 | -172 | 0.08% | 1,528,363 |
| 2015-04-23 | 2015-04-21 | 18.599 | 86,387 | -344 | 0.08% | 1,606,728 |
| 2015-04-16 | 2015-04-14 | 17.611 | 86,731 | -499 | 0.08% | 1,527,428 |
| 2015-04-08 | 2015-04-01 | 15.461 | 87,230 | -344 | 0.08% | 1,348,626 |
| 2015-04-02 | 2015-03-31 | 16.100 | 87,574 | -34 | 0.08% | 1,409,934 |
| 2015-04-01 | 2015-03-30 | 15.635 | 87,608 | -344 | 0.08% | 1,369,746 |
| 2015-03-26 | 2015-03-24 | 14.531 | 87,952 | -172 | 0.08% | 1,277,996 |
| 2015-03-16 | 2015-03-12 | 13.310 | 88,124 | -69 | 0.08% | 1,172,934 |
| 2015-03-10 | 2015-03-06 | 13.368 | 88,193 | -172 | 0.08% | 1,178,978 |
| 2015-02-26 | 2015-02-24 | 13.543 | 88,365 | -138 | 0.08% | 1,196,686 |
| 2015-02-10 | 2015-02-06 | 13.252 | 88,503 | -103 | 0.08% | 1,172,835 |
| 2015-02-05 | 2015-02-03 | 13.252 | 88,606 | -9,635 | 0.08% | 1,174,199 |
| 2014-12-16 | 2014-12-12 | 15.286 | 98,241 | -224 | 0.09% | 1,501,732 |
| 2014-12-09 | 2014-12-05 | 16.565 | 98,465 | -172 | 0.09% | 1,631,063 |
| 2014-12-05 | 2014-12-03 | 16.972 | 98,637 | -172 | 0.09% | 1,674,043 |
| 2014-10-22 | 2014-10-20 | 22.726 | 98,809 | -688 | 0.09% | 2,245,521 |
| 2014-10-16 | 2014-10-14 | 21.738 | 99,497 | +172 | 0.09% | 2,162,845 |
| 2014-09-29 | 2014-09-25 | 14.879 | 99,325 | +2,753 | 0.09% | 1,477,891 |
| 2014-09-08 | 2014-09-04 | 21.215 | 96,572 | -258 | 0.09% | 2,048,745 |
| 2014-08-28 | 2014-08-26 | 20.052 | 96,830 | -103 | 0.09% | 1,941,659 |
| 2014-08-25 | 2014-08-21 | 15.926 | 96,933 | -3,613 | 0.09% | 1,543,711 |
| 2014-08-19 | 2014-08-15 | 17.611 | 100,546 | -172 | 0.09% | 1,770,726 |
| 2014-08-12 | 2014-08-08 | 19.180 | 100,718 | -104 | 0.09% | 1,931,812 |
| 2014-08-08 | 2014-08-06 | 19.180 | 100,822 | -172 | 0.09% | 1,933,807 |
| 2014-08-04 | 2014-07-31 | 20.924 | 100,994 | -103 | 0.09% | 2,113,207 |
| 2014-07-22 | 2014-07-18 | 20.808 | 101,097 | -344 | 0.09% | 2,103,610 |
| 2014-07-21 | 2014-07-17 | 20.924 | 101,441 | +172 | 0.09% | 2,122,560 |
| 2014-07-15 | 2014-07-11 | 22.552 | 101,269 | -52 | 0.09% | 2,283,769 |
| 2014-07-10 | 2014-07-08 | 22.900 | 101,321 | +172 | 0.09% | 2,320,276 |
| 2014-07-09 | 2014-07-07 | 22.784 | 101,149 | -172 | 0.09% | 2,304,579 |
| 2014-06-27 | 2014-06-25 | 23.307 | 101,321 | -172 | 0.09% | 2,361,499 |
| 2014-06-25 | 2014-06-23 | 22.958 | 101,493 | -1,032 | 0.09% | 2,330,114 |
| 2014-06-20 | 2014-06-18 | 24.179 | 102,525 | +172 | 0.09% | 2,478,946 |
| 2014-06-13 | 2014-06-11 | 22.784 | 102,353 | -172 | 0.09% | 2,332,011 |
| 2014-06-04 | 2014-05-30 | 24.295 | 102,525 | -516 | 0.09% | 2,490,864 |
| 2014-05-28 | 2014-05-26 | 26.504 | 103,041 | -172 | 0.09% | 2,730,982 |
| 2014-05-23 | 2014-05-21 | 23.703 | 103,213 | -6,881 | 0.09% | 2,446,464 |
| 2014-05-14 | 2014-05-12 | 20.652 | 110,094 | -551 | 0.09% | 2,273,621 |
| 2014-04-30 | 2014-04-28 | 17.110 | 110,645 | +184 | 0.09% | 1,893,113 |
| 2014-04-14 | 2014-04-10 | 19.943 | 110,461 | -184 | 0.09% | 2,202,953 |
| 2014-04-11 | 2014-04-09 | 19.780 | 110,645 | -367 | 0.09% | 2,188,536 |
| 2014-04-10 | 2014-04-08 | 19.780 | 111,012 | +1,836 | 0.09% | 2,195,795 |
| 2014-04-07 | 2014-04-03 | 21.469 | 109,176 | +1,835 | 0.09% | 2,343,897 |
| 2014-04-04 | 2014-04-02 | 23.758 | 107,341 | -184 | 0.09% | 2,550,159 |
| 2014-04-03 | 2014-04-01 | 27.572 | 107,525 | -3,854 | 0.09% | 2,964,662 |
| 2014-04-02 | 2014-03-31 | 27.626 | 111,379 | +2,019 | 0.09% | 3,076,993 |
| 2014-03-31 | 2014-03-27 | 26.700 | 109,360 | -55 | 0.09% | 2,919,912 |
| 2014-03-26 | 2014-03-24 | 27.517 | 109,415 | -551 | 0.09% | 3,010,811 |
| 2014-03-24 | 2014-03-20 | 27.899 | 109,966 | -550 | 0.09% | 3,067,917 |
| 2014-03-17 | 2014-03-13 | 29.207 | 110,516 | -55 | 0.09% | 3,227,789 |
| 2014-03-11 | 2014-03-07 | 32.803 | 110,571 | -110 | 0.09% | 3,627,045 |
| 2014-03-10 | 2014-03-06 | 33.239 | 110,681 | -1,835 | 0.09% | 3,678,901 |
| 2014-03-05 | 2014-03-03 | 31.604 | 112,516 | +3,670 | 0.10% | 3,555,965 |
| 2014-03-04 | 2014-02-28 | 32.803 | 108,846 | -1,468 | 0.09% | 3,570,460 |
| 2014-03-03 | 2014-02-27 | 31.713 | 110,314 | -184 | 0.09% | 3,498,395 |
| 2014-02-27 | 2014-02-25 | 30.787 | 110,498 | -1,101 | 0.09% | 3,401,873 |
| 2014-02-26 | 2014-02-24 | 28.880 | 111,599 | -1,101 | 0.09% | 3,222,934 |
| 2014-02-20 | 2014-02-18 | 23.649 | 112,700 | -184 | 0.10% | 2,665,194 |
| 2014-02-19 | 2014-02-17 | 20.434 | 112,884 | -550 | 0.10% | 2,306,635 |
| 2014-02-18 | 2014-02-14 | 19.889 | 113,434 | -184 | 0.10% | 2,256,063 |
| 2014-02-17 | 2014-02-13 | 19.344 | 113,618 | +1,836 | 0.10% | 2,197,813 |
| 2014-02-12 | 2014-02-10 | 20.216 | 111,782 | -1,964 | 0.09% | 2,259,753 |
| 2014-02-10 | 2014-02-06 | 19.344 | 113,746 | -918 | 0.10% | 2,200,289 |
| 2014-02-05 | 2014-01-30 | 20.052 | 114,664 | -110 | 0.10% | 2,299,271 |
| 2014-02-04 | 2014-01-28 | 20.052 | 114,774 | -1,376 | 0.10% | 2,301,476 |
| 2014-01-29 | 2014-01-27 | 19.235 | 116,150 | -55 | 0.10% | 2,234,133 |
| 2014-01-24 | 2014-01-22 | 20.379 | 116,205 | -349 | 0.10% | 2,368,163 |
| 2014-01-16 | 2014-01-14 | 28.117 | 116,554 | +97,128 | 0.10% | 3,277,118 |
| 2014-01-10 | 2014-01-08 | 31.114 | 19,426 | -367 | 0.10% | 604,414 |
| 2014-01-09 | 2014-01-07 | 37.271 | 19,793 | +367 | 0.10% | 737,705 |
| 2014-01-06 | 2014-01-02 | 14.777 | 19,426 | -76,703 | 0.10% | 287,060 |
| 2013-12-27 | 2013-12-20 | 14.204 | 96,129 | -29,061 | 0.10% | 1,365,464 |
| 2013-12-23 | 2013-12-19 | 13.434 | 125,190 | -4,768 | 0.13% | 1,681,766 |
| 2013-12-20 | 2013-12-18 | 14.491 | 129,958 | -4,995 | 0.13% | 1,883,194 |
| 2013-12-12 | 2013-12-10 | 14.315 | 134,953 | +9,082 | 0.14% | 1,931,799 |
| 2013-12-11 | 2013-12-09 | 13.874 | 125,871 | -227 | 0.13% | 1,746,354 |
| 2013-11-19 | 2013-11-15 | 14.403 | 126,098 | -228 | 0.13% | 1,816,151 |
| 2013-11-08 | 2013-11-06 | 12.068 | 126,326 | -1,816 | 0.13% | 1,524,542 |
| 2013-11-07 | 2013-11-05 | 12.112 | 128,142 | -1,044 | 0.13% | 1,552,102 |
| 2013-10-28 | 2013-10-24 | 8.754 | 129,186 | -1,817 | 0.13% | 1,130,886 |
| 2013-10-25 | 2013-10-23 | 9.382 | 131,003 | -136 | 0.13% | 1,229,014 |
| 2013-10-24 | 2013-10-22 | 9.910 | 131,139 | -91 | 0.13% | 1,299,602 |
| 2013-10-23 | 2013-10-21 | 10.108 | 131,230 | +1,817 | 0.13% | 1,326,514 |
| 2013-10-18 | 2013-10-16 | 10.097 | 129,413 | -908 | 0.13% | 1,306,722 |
| 2013-10-03 | 2013-09-30 | 10.229 | 130,321 | -11,807 | 0.13% | 1,333,111 |
| 2013-09-26 | 2013-09-24 | 10.967 | 142,128 | +909 | 0.15% | 1,558,745 |
| 2013-09-24 | 2013-09-19 | 10.890 | 141,219 | +908 | 0.15% | 1,537,891 |
| 2013-09-19 | 2013-09-17 | 10.670 | 140,311 | +908 | 0.14% | 1,497,103 |
| 2013-09-17 | 2013-09-13 | 10.505 | 139,403 | -8,174 | 0.14% | 1,464,389 |
| 2013-09-12 | 2013-09-10 | 10.967 | 147,577 | -227 | 0.15% | 1,618,505 |
| 2013-09-11 | 2013-09-09 | 10.472 | 147,804 | -9,081 | 0.15% | 1,547,757 |
| 2013-09-10 | 2013-09-06 | 10.582 | 156,885 | +908 | 0.16% | 1,660,125 |
| 2013-09-09 | 2013-09-05 | 10.978 | 155,977 | +9,082 | 0.16% | 1,712,347 |
| 2013-09-04 | 2013-09-02 | 9.249 | 146,895 | +908 | 0.15% | 1,358,696 |
| 2013-08-28 | 2013-08-26 | 8.688 | 145,987 | +15,439 | 0.15% | 1,268,315 |
| 2013-08-22 | 2013-08-20 | 7.554 | 130,548 | -909 | 0.13% | 986,121 |
| 2013-07-26 | 2013-07-24 | 5.550 | 131,457 | -45 | 0.14% | 729,542 |
| 2013-07-22 | 2013-07-18 | 5.539 | 131,502 | -45 | 0.14% | 728,344 |
| 2013-07-18 | 2013-07-16 | 5.935 | 131,547 | -909 | 0.14% | 780,739 |
| 2013-07-16 | 2013-07-12 | 6.155 | 132,456 | -908 | 0.14% | 815,304 |
| 2013-07-04 | 2013-07-02 | 5.495 | 133,364 | -4,541 | 0.14% | 732,783 |
| 2013-06-28 | 2013-06-26 | 5.539 | 137,905 | -181 | 0.14% | 763,808 |
| 2013-06-11 | 2013-06-07 | 5.946 | 138,086 | -545 | 0.14% | 821,069 |
| 2013-06-07 | 2013-06-05 | 6.243 | 138,631 | +908 | 0.14% | 865,525 |
| 2013-06-04 | 2013-05-31 | 6.959 | 137,723 | -1,816 | 0.14% | 958,428 |
| 2013-06-03 | 2013-05-30 | 6.838 | 139,539 | -908 | 0.14% | 954,165 |
| 2013-05-29 | 2013-05-27 | 6.475 | 140,447 | -91 | 0.14% | 909,339 |
| 2013-05-23 | 2013-05-21 | 6.221 | 140,538 | -1,817 | 0.14% | 874,336 |
| 2013-05-22 | 2013-05-20 | 6.056 | 142,355 | -272 | 0.15% | 862,127 |
| 2013-05-10 | 2013-05-08 | 5.946 | 142,627 | -6,357 | 0.15% | 848,070 |
| 2013-05-03 | 2013-04-30 | 6.607 | 148,984 | -1,817 | 0.15% | 984,299 |
| 2013-04-29 | 2013-04-25 | 6.772 | 150,801 | +909 | 0.15% | 1,021,211 |
| 2013-04-25 | 2013-04-23 | 6.607 | 149,892 | +908 | 0.15% | 990,298 |
| 2013-04-22 | 2013-04-18 | 6.409 | 148,984 | +681 | 0.15% | 954,770 |
| 2013-04-19 | 2013-04-17 | 6.409 | 148,303 | -454 | 0.15% | 950,406 |
| 2013-04-15 | 2013-04-11 | 5.506 | 148,757 | -7,265 | 0.15% | 818,999 |
| 2013-04-09 | 2013-04-05 | 5.065 | 156,022 | +24,293 | 0.16% | 790,278 |
| 2013-03-27 | 2013-03-25 | 4.680 | 131,729 | -306 | 0.14% | 616,462 |
| 2013-03-19 | 2013-03-15 | 4.625 | 132,035 | -363 | 0.14% | 610,625 |
| 2013-03-18 | 2013-03-14 | 4.614 | 132,398 | -2,952 | 0.14% | 610,846 |
| 2013-03-13 | 2013-03-11 | 4.537 | 135,350 | -24,520 | 0.14% | 614,033 |
| 2013-03-08 | 2013-03-06 | 4.614 | 159,870 | -909 | 0.16% | 737,593 |
| 2013-03-01 | 2013-02-27 | 4.504 | 160,779 | -177,091 | 0.17% | 724,084 |
| 2013-02-27 | 2013-02-25 | 4.526 | 337,870 | -1,817 | 0.35% | 1,529,071 |
| 2013-02-26 | 2013-02-22 | 4.515 | 339,687 | -90 | 0.35% | 1,533,553 |
| 2013-02-25 | 2013-02-21 | 4.515 | 339,777 | -46 | 0.35% | 1,533,960 |
| 2013-02-22 | 2013-02-20 | 4.526 | 339,823 | -19,071 | 0.35% | 1,537,909 |
| 2013-01-11 | 2013-01-09 | 4.371 | 358,894 | +1,816 | 0.37% | 1,568,891 |
| 2013-01-09 | 2013-01-07 | 3.854 | 357,078 | +3,633 | 0.37% | 1,376,155 |
| 2013-01-08 | 2013-01-04 | 3.634 | 353,445 | +908 | 0.36% | 1,284,316 |
| 2012-12-21 | 2012-12-19 | 3.281 | 352,537 | -5,449 | 0.36% | 1,156,797 |
| 2012-12-19 | 2012-12-17 | 3.215 | 357,986 | -681 | 0.37% | 1,151,026 |
| 2012-12-14 | 2012-12-12 | 3.303 | 358,667 | +5,449 | 0.37% | 1,184,810 |
| 2012-11-26 | 2012-11-22 | 3.314 | 353,218 | -1,817 | 0.36% | 1,170,699 |
| 2012-11-15 | 2012-11-13 | 3.314 | 355,035 | -908 | 0.36% | 1,176,722 |
| 2012-11-13 | 2012-11-09 | 3.193 | 355,943 | +2,725 | 0.37% | 1,136,618 |
| 2012-11-06 | 2012-11-02 | 2.973 | 353,218 | -273 | 0.36% | 1,050,129 |
| 2012-10-30 | 2012-10-26 | 2.918 | 353,491 | -272 | 0.36% | 1,031,479 |
| 2012-09-28 | 2012-09-26 | 2.577 | 353,763 | -1,817 | 0.36% | 911,516 |
| 2012-09-26 | 2012-09-24 | 2.533 | 355,580 | -4,540 | 0.37% | 900,536 |
| 2012-09-20 | 2012-09-18 | 2.533 | 360,120 | -954 | 0.37% | 912,034 |
| 2012-09-05 | 2012-09-03 | 3.193 | 361,074 | -1,816 | 0.37% | 1,153,003 |
| 2012-08-29 | 2012-08-27 | 2.566 | 362,890 | -454 | 0.37% | 931,037 |
| 2012-05-24 | 2012-05-22 | 2.092 | 363,344 | -227 | 0.37% | 760,165 |
| 2012-05-10 | 2012-05-08 | 2.147 | 363,571 | -46 | 0.37% | 780,656 |
| 2012-03-28 | 2012-03-26 | 2.698 | 363,617 | -1,816 | 0.37% | 980,949 |
| 2012-03-02 | 2012-02-29 | 2.731 | 365,433 | +1,816 | 0.38% | 997,920 |
| 2012-01-19 | 2012-01-17 | 1.927 | 363,617 | +908 | 0.37% | 700,678 |
| 2011-12-16 | 2011-12-14 | 2.092 | 362,709 | -227 | 0.37% | 758,836 |
| 2011-12-07 | 2011-12-05 | 1.960 | 362,936 | +1,817 | 0.37% | 711,355 |
| 2011-12-01 | 2011-11-29 | 2.070 | 361,119 | -27,018 | 0.37% | 747,557 |
| 2011-11-30 | 2011-11-28 | 2.125 | 388,137 | +4,541 | 0.40% | 824,857 |
| 2011-11-23 | 2011-11-21 | 2.202 | 383,596 | +1,816 | 0.39% | 844,773 |
| 2011-11-16 | 2011-11-14 | 2.312 | 381,780 | +908 | 0.39% | 882,813 |
| 2011-10-13 | 2011-10-11 | 2.213 | 380,872 | +1,816 | 0.39% | 842,968 |
| 2011-08-23 | 2011-08-19 | 3.524 | 379,056 | -136 | 0.39% | 1,335,640 |
| 2011-08-01 | 2011-07-28 | 4.294 | 379,192 | -454 | 0.39% | 1,628,395 |
| 2011-07-26 | 2011-07-22 | 4.393 | 379,646 | -726 | 0.39% | 1,667,968 |
| 2011-07-15 | 2011-07-13 | 4.404 | 380,372 | +181 | 0.39% | 1,675,346 |
| 2011-07-12 | 2011-07-08 | 4.515 | 380,191 | +908 | 0.39% | 1,716,413 |
| 2011-06-29 | 2011-06-27 | 4.460 | 379,283 | +91 | 0.39% | 1,691,432 |
| 2011-06-22 | 2011-06-20 | 4.404 | 379,192 | -9,944 | 0.39% | 1,670,149 |
| 2011-06-20 | 2011-06-16 | 4.404 | 389,136 | +908 | 0.40% | 1,713,947 |
| 2011-06-14 | 2011-06-10 | 4.515 | 388,228 | -9,082 | 0.40% | 1,752,697 |
| 2011-06-01 | 2011-05-30 | 4.669 | 397,310 | +909 | 0.41% | 1,854,947 |
| 2011-05-31 | 2011-05-27 | 4.669 | 396,401 | +1,816 | 0.41% | 1,850,703 |
| 2011-05-24 | 2011-05-20 | 4.625 | 394,585 | -5,449 | 0.41% | 1,824,845 |
| 2011-05-23 | 2011-05-19 | 4.625 | 400,034 | -908 | 0.41% | 1,850,045 |
| 2011-05-20 | 2011-05-18 | 4.625 | 400,942 | -46 | 0.41% | 1,854,244 |
| 2011-05-17 | 2011-05-13 | 4.845 | 400,988 | -227 | 0.41% | 1,942,764 |
| 2011-05-16 | 2011-05-12 | 4.845 | 401,215 | +908 | 0.41% | 1,943,864 |
| 2011-05-13 | 2011-05-11 | 4.845 | 400,307 | +2,498 | 0.41% | 1,939,465 |
| 2011-04-14 | 2011-04-12 | 4.911 | 397,809 | -46 | 0.41% | 1,953,644 |
| 2011-04-11 | 2011-04-07 | 4.658 | 397,855 | -1,816 | 0.41% | 1,853,110 |
| 2011-03-03 | 2011-03-01 | 5.230 | 399,671 | -1,680 | 0.41% | 2,090,414 |
| 2011-03-02 | 2011-02-28 | 5.230 | 401,351 | -2,724 | 0.41% | 2,099,201 |
| 2011-02-24 | 2011-02-22 | 5.230 | 404,075 | +908 | 0.42% | 2,113,448 |
| 2011-02-23 | 2011-02-21 | 5.285 | 403,167 | +5,449 | 0.41% | 2,130,896 |
| 2011-02-18 | 2011-02-16 | 5.175 | 397,718 | +1,816 | 0.41% | 2,058,302 |
| 2011-01-27 | 2011-01-25 | 5.241 | 395,902 | +4,541 | 0.41% | 2,075,060 |
| 2011-01-24 | 2011-01-20 | 5.340 | 391,361 | +4,541 | 0.40% | 2,090,044 |
| 2011-01-20 | 2011-01-18 | 5.285 | 386,820 | +1,816 | 0.40% | 2,044,496 |
| 2011-01-14 | 2011-01-12 | 5.197 | 385,004 | -2,725 | 0.40% | 2,000,983 |
| 2011-01-12 | 2011-01-10 | 5.219 | 387,729 | +318 | 0.40% | 2,023,684 |
| 2011-01-06 | 2011-01-04 | 5.285 | 387,411 | +3,633 | 0.40% | 2,047,619 |
| 2010-12-30 | 2010-12-28 | 5.208 | 383,778 | +6,357 | 0.39% | 1,998,837 |
| 2010-12-22 | 2010-12-20 | 5.241 | 377,421 | -363 | 0.39% | 1,978,195 |
| 2010-12-21 | 2010-12-17 | 5.396 | 377,784 | -908 | 0.39% | 2,038,336 |
| 2010-12-16 | 2010-12-14 | 5.396 | 378,692 | -91 | 0.39% | 2,043,235 |
| 2010-12-15 | 2010-12-13 | 5.241 | 378,783 | -9,082 | 0.39% | 1,985,334 |
| 2010-12-13 | 2010-12-09 | 5.396 | 387,865 | -3,632 | 0.40% | 2,092,728 |
| 2010-12-10 | 2010-12-08 | 5.175 | 391,497 | -7,266 | 0.40% | 2,026,107 |
| 2010-12-08 | 2010-12-06 | 5.285 | 398,763 | +5,449 | 0.41% | 2,107,619 |
| 2010-12-07 | 2010-12-03 | 5.307 | 393,314 | +908 | 0.40% | 2,087,481 |
| 2010-11-22 | 2010-11-18 | 5.285 | 392,406 | -908 | 0.40% | 2,074,020 |
| 2010-11-16 | 2010-11-12 | 5.340 | 393,314 | +364 | 0.40% | 2,100,474 |
| 2010-11-09 | 2010-11-05 | 5.704 | 392,950 | +6,130 | 0.40% | 2,241,316 |
| 2010-11-08 | 2010-11-04 | 5.638 | 386,820 | -1,817 | 0.40% | 2,180,796 |
| 2010-10-29 | 2010-10-27 | 5.351 | 388,637 | +908 | 0.40% | 2,079,776 |
| 2010-10-21 | 2010-10-19 | 5.263 | 387,729 | +1,817 | 0.40% | 2,040,761 |
| 2010-10-20 | 2010-10-18 | 5.043 | 385,912 | +908 | 0.40% | 1,946,211 |
| 2010-10-11 | 2010-10-07 | 4.977 | 385,004 | +863 | 0.40% | 1,916,195 |
| 2010-10-07 | 2010-10-05 | 5.010 | 384,141 | +227 | 0.39% | 1,924,590 |
| 2010-09-29 | 2010-09-27 | 5.451 | 383,914 | -2,725 | 0.39% | 2,092,547 |
| 2010-09-24 | 2010-09-21 | 6.949 | 386,639 | +41,299 | 0.40% | 2,686,751 |
| 2010-09-21 | 2010-09-17 | 6.863 | 345,340 | +813 | 0.40% | 2,370,033 |
| 2010-09-20 | 2010-09-16 | 6.703 | 344,527 | +813 | 0.40% | 2,309,368 |
| 2010-09-16 | 2010-09-14 | 6.715 | 343,714 | +3,252 | 0.39% | 2,308,146 |
| 2010-09-15 | 2010-09-13 | 6.568 | 340,462 | +4,879 | 0.39% | 2,236,059 |
| 2010-09-09 | 2010-09-07 | 5.793 | 335,583 | -610 | 0.39% | 1,943,991 |
| 2010-08-18 | 2010-08-16 | 5.535 | 336,193 | +813 | 0.39% | 1,860,692 |
| 2010-08-12 | 2010-08-10 | 5.658 | 335,380 | +1,626 | 0.38% | 1,897,441 |
| 2010-08-11 | 2010-08-09 | 5.658 | 333,754 | +813 | 0.38% | 1,888,242 |
| 2010-08-10 | 2010-08-06 | 5.731 | 332,941 | +1,627 | 0.38% | 1,908,212 |
| 2010-08-04 | 2010-08-02 | 5.842 | 331,314 | +1,626 | 0.38% | 1,935,560 |
| 2010-08-03 | 2010-07-30 | 5.719 | 329,688 | +813 | 0.38% | 1,885,513 |
| 2010-07-27 | 2010-07-23 | 5.535 | 328,875 | +3,252 | 0.38% | 1,820,190 |
| 2010-07-26 | 2010-07-22 | 5.449 | 325,623 | +813 | 0.37% | 1,774,157 |
| 2010-07-16 | 2010-07-14 | 5.744 | 324,810 | +8,131 | 0.37% | 1,865,605 |
| 2010-07-15 | 2010-07-13 | 5.658 | 316,679 | -813 | 0.36% | 1,791,639 |
| 2010-06-18 | 2010-06-15 | 7.719 | 317,492 | +53,593 | 0.36% | 2,450,694 |
| 2010-06-17 | 2010-06-14 | 7.822 | 263,899 | -339 | 0.36% | 2,064,278 |
| 2010-06-09 | 2010-06-07 | 7.468 | 264,238 | -1,355 | 0.36% | 1,973,333 |
| 2010-05-24 | 2010-05-19 | 5.904 | 265,593 | +1,355 | 0.37% | 1,567,946 |
| 2010-05-20 | 2010-05-18 | 5.948 | 264,238 | -6,098 | 0.36% | 1,571,647 |
| 2010-05-19 | 2010-05-17 | 5.904 | 270,336 | +1,355 | 0.37% | 1,595,947 |
| 2010-05-18 | 2010-05-14 | 5.977 | 268,981 | -6,776 | 0.37% | 1,607,797 |
| 2010-05-12 | 2010-05-10 | 6.169 | 275,757 | +678 | 0.38% | 1,701,208 |
| 2010-04-26 | 2010-04-22 | 6.214 | 275,079 | -678 | 0.38% | 1,709,205 |
| 2010-04-12 | 2010-04-08 | 6.376 | 275,757 | +678 | 0.38% | 1,758,186 |
| 2010-04-09 | 2010-04-07 | 6.479 | 275,079 | -5,421 | 0.38% | 1,782,282 |
| 2010-03-26 | 2010-03-24 | 6.553 | 280,500 | +2,033 | 0.39% | 1,838,105 |
| 2010-03-25 | 2010-03-23 | 6.656 | 278,467 | +4,065 | 0.38% | 1,853,552 |
| 2010-03-16 | 2010-03-12 | 7.084 | 274,402 | -2,710 | 0.38% | 1,943,941 |
| 2010-03-11 | 2010-03-09 | 6.479 | 277,112 | +678 | 0.38% | 1,795,455 |
| 2010-03-10 | 2010-03-08 | 6.464 | 276,434 | -34 | 0.38% | 1,786,982 |
| 2010-03-08 | 2010-03-04 | 6.243 | 276,468 | +677 | 0.38% | 1,725,996 |
| 2010-02-25 | 2010-02-23 | 6.420 | 275,791 | +678 | 0.38% | 1,770,614 |
| 2010-02-23 | 2010-02-19 | 6.346 | 275,113 | -271 | 0.38% | 1,745,959 |
| 2010-02-12 | 2010-02-10 | 6.494 | 275,384 | +6,098 | 0.38% | 1,788,323 |
| 2010-02-09 | 2010-02-05 | 6.686 | 269,286 | +45,396 | 0.37% | 1,800,390 |
| 2010-02-08 | 2010-02-04 | 6.450 | 223,890 | +85,372 | 0.31% | 1,444,012 |
| 2010-02-02 | 2010-01-29 | 6.169 | 138,518 | +678 | 0.19% | 854,549 |
| 2010-01-27 | 2010-01-25 | 6.140 | 137,840 | -6,776 | 0.19% | 846,298 |
| 2010-01-25 | 2010-01-21 | 6.214 | 144,616 | +678 | 0.20% | 898,572 |
| 2010-01-22 | 2010-01-20 | 6.243 | 143,938 | +678 | 0.20% | 898,608 |
| 2010-01-20 | 2010-01-18 | 6.199 | 143,260 | +8,130 | 0.20% | 888,032 |
| 2010-01-14 | 2010-01-12 | 6.273 | 135,130 | +6,776 | 0.19% | 847,608 |
| 2010-01-07 | 2010-01-05 | 6.199 | 128,354 | -7,453 | 0.18% | 795,634 |
| 2010-01-05 | 2009-12-31 | 6.317 | 135,807 | +1,355 | 0.19% | 857,868 |
| 2009-12-29 | 2009-12-24 | 6.051 | 134,452 | +169 | 0.19% | 813,590 |
| 2009-12-23 | 2009-12-21 | 5.977 | 134,283 | -677 | 0.18% | 802,658 |
| 2009-12-09 | 2009-12-07 | 6.258 | 134,960 | +2,710 | 0.19% | 844,550 |
| 2009-12-08 | 2009-12-04 | 6.228 | 132,250 | +677 | 0.18% | 823,688 |
| 2009-12-02 | 2009-11-30 | 6.258 | 131,573 | +6,776 | 0.18% | 823,355 |
| 2009-12-01 | 2009-11-27 | 6.051 | 124,797 | +677 | 0.17% | 755,166 |
| 2009-11-27 | 2009-11-25 | 6.228 | 124,120 | +1,356 | 0.17% | 773,052 |
| 2009-11-26 | 2009-11-24 | 6.110 | 122,764 | +677 | 0.17% | 750,112 |
| 2009-11-23 | 2009-11-19 | 6.095 | 122,087 | +2,033 | 0.17% | 744,173 |
| 2009-11-20 | 2009-11-18 | 6.095 | 120,054 | +7,453 | 0.17% | 731,781 |
| 2009-11-18 | 2009-11-16 | 6.214 | 112,601 | +1,355 | 0.16% | 699,647 |
| 2009-11-17 | 2009-11-13 | 6.169 | 111,246 | +2,710 | 0.15% | 686,302 |
| 2009-10-30 | 2009-10-28 | 6.140 | 108,536 | +1,355 | 0.15% | 666,380 |
| 2009-10-28 | 2009-10-23 | 12.829 | 107,181 | +33,196 | 0.15% | 1,374,986 |
| 2009-10-27 | 2009-10-22 | 12.829 | 73,985 | -1,403 | 0.15% | 949,127 |
| 2009-10-22 | 2009-10-20 | 12.529 | 75,388 | +1,403 | 0.15% | 944,559 |
| 2009-10-21 | 2009-10-19 | 12.615 | 73,985 | +5,613 | 0.15% | 933,308 |
| 2009-10-20 | 2009-10-16 | 12.294 | 68,372 | +1,403 | 0.14% | 840,573 |
| 2009-09-29 | 2009-09-25 | 7.697 | 66,969 | +468 | 0.13% | 515,473 |
| 2009-09-18 | 2009-09-16 | 7.697 | 66,501 | +467 | 0.13% | 511,870 |
| 2009-09-11 | 2009-09-09 | 8.018 | 66,034 | +468 | 0.13% | 529,454 |
| 2009-09-10 | 2009-09-08 | 8.232 | 65,566 | +468 | 0.13% | 539,720 |
| 2009-09-04 | 2009-09-02 | 8.339 | 65,098 | -4,677 | 0.13% | 542,827 |
| 2009-08-24 | 2009-08-20 | 14.068 | 69,775 | +467 | 0.14% | 981,629 |
| 2009-08-21 | 2009-08-19 | 14.253 | 69,308 | +12,955 | 0.14% | 987,817 |
| 2009-08-19 | 2009-08-17 | 14.200 | 56,353 | -4,563 | 0.14% | 800,211 |
| 2009-08-17 | 2009-08-13 | 14.358 | 60,916 | +3,803 | 0.15% | 874,617 |
| 2009-08-10 | 2009-08-06 | 11.649 | 57,113 | -5,324 | 0.14% | 665,323 |
| 2009-08-07 | 2009-08-05 | 11.781 | 62,437 | +6,084 | 0.15% | 735,553 |
| 2009-08-03 | 2009-07-30 | 11.044 | 56,353 | +1,141 | 0.14% | 622,386 |
| 2009-07-23 | 2009-07-21 | 11.071 | 55,212 | -380 | 0.14% | 611,237 |
| 2009-07-15 | 2009-07-13 | 10.518 | 55,592 | -57 | 0.14% | 584,744 |
| 2009-06-29 | 2009-06-25 | 11.833 | 55,649 | +380 | 0.14% | 658,512 |
| 2009-06-26 | 2009-06-24 | 11.570 | 55,269 | +760 | 0.14% | 639,482 |
| 2009-06-23 | 2009-06-19 | 10.571 | 54,509 | +2,567 | 0.13% | 576,220 |
| 2009-05-20 | 2009-05-18 | 9.204 | 51,942 | +381 | 0.13% | 478,058 |
| 2009-05-15 | 2009-05-13 | 9.309 | 51,561 | -761 | 0.13% | 479,975 |
| 2009-05-14 | 2009-05-12 | 9.335 | 52,322 | -380 | 0.13% | 488,435 |
| 2009-05-13 | 2009-05-11 | 9.283 | 52,702 | +3,803 | 0.13% | 489,210 |
| 2009-05-12 | 2009-05-08 | 9.546 | 48,899 | +2,662 | 0.12% | 466,767 |
| 2009-04-20 | 2009-04-16 | 9.467 | 46,237 | -19 | 0.11% | 437,709 |
| 2009-04-06 | 2009-04-02 | 8.389 | 46,256 | -1,141 | 0.11% | 388,019 |
| 2009-04-01 | 2009-03-30 | 8.152 | 47,397 | +760 | 0.12% | 386,373 |
| 2009-03-31 | 2009-03-27 | 8.283 | 46,637 | +571 | 0.11% | 386,309 |
| 2009-03-17 | 2009-03-13 | 8.415 | 46,066 | -16,543 | 0.11% | 387,636 |
| 2009-03-04 | 2009-03-02 | 7.941 | 62,609 | -380 | 0.15% | 497,207 |
| 2009-02-25 | 2009-02-23 | 7.363 | 62,989 | -6,465 | 0.15% | 463,785 |
| 2009-02-20 | 2009-02-18 | 38.076 | 69,454 | +35,107 | 0.17% | 2,644,517 |
| 2009-02-19 | 2009-02-17 | 39.133 | 34,347 | +2,080 | 0.17% | 1,344,117 |
| 2009-02-18 | 2009-02-16 | 39.609 | 32,267 | +8,888 | 0.16% | 1,278,077 |
| 2009-02-16 | 2009-02-12 | 36.754 | 23,379 | +189 | 0.12% | 859,265 |
| 2009-02-12 | 2009-02-10 | 35.960 | 23,190 | +189 | 0.11% | 833,924 |
| 2009-01-08 | 2009-01-06 | 29.615 | 23,001 | -189 | 0.11% | 681,163 |
| 2008-11-04 | 2008-10-31 | 13.485 | 23,190 | +189 | 0.11% | 312,721 |
| 2008-10-21 | 2008-10-17 | 20.148 | 23,001 | +189 | 0.11% | 463,434 |
| 2008-09-18 | 2008-09-16 | 31.730 | 22,812 | -28 | 0.11% | 723,821 |
| 2008-08-27 | 2008-08-25 | 33.052 | 22,840 | +189 | 0.11% | 754,906 |
| 2008-08-08 | 2008-08-05 | 29.086 | 22,651 | +189 | 0.11% | 658,820 |
| 2008-07-15 | 2008-07-11 | 39.028 | 22,462 | -876,030 | 0.11% | 876,640 |
| 2008-07-10 | 2008-07-08 | 115.142 | 898,492 | +347,174 | 4.34% | 103,454,512 |
| 2008-06-30 | 2008-06-26 | 1.323 | 551,318 | +537,535 | 4.34% | 729,253 |
| 2008-06-27 | 2008-06-25 | 1.300 | 13,783 | -1,009,980 | 0.11% | 17,912 |
| 2008-06-24 | 2008-06-20 | 1.276 | 1,023,763 | -862 | 0.11% | 1,306,662 |
| 2008-06-23 | 2008-06-19 | 1.253 | 1,024,625 | +2,909 | 0.11% | 1,283,985 |
| 2008-06-19 | 2008-06-17 | 1.276 | 1,021,716 | -1,724 | 0.11% | 1,304,050 |
| 2008-06-13 | 2008-06-11 | 1.230 | 1,023,440 | -19,391 | 0.11% | 1,258,750 |
| 2008-06-06 | 2008-06-04 | 1.207 | 1,042,831 | +430 | 0.11% | 1,258,399 |
| 2008-06-04 | 2008-06-02 | 1.300 | 1,042,401 | +431 | 0.11% | 1,354,641 |
| 2008-06-03 | 2008-05-30 | 1.323 | 1,041,970 | -4,740 | 0.11% | 1,378,260 |
| 2008-05-29 | 2008-05-27 | 1.346 | 1,046,710 | -4,309 | 0.11% | 1,408,820 |
| 2008-04-25 | 2008-04-23 | 1.300 | 1,051,019 | -2,155 | 0.11% | 1,365,840 |
| 2008-04-21 | 2008-04-17 | 1.392 | 1,053,174 | -861 | 0.11% | 1,466,401 |
| 2008-04-01 | 2008-03-28 | 1.300 | 1,054,035 | -3,017 | 0.11% | 1,369,759 |
| 2008-03-25 | 2008-03-19 | 1.276 | 1,057,052 | +4,309 | 0.11% | 1,349,150 |
| 2008-03-18 | 2008-03-14 | 1.323 | 1,052,743 | -862 | 0.11% | 1,392,510 |
| 2008-03-12 | 2008-03-10 | 1.462 | 1,053,605 | +1,724 | 0.11% | 1,540,351 |
| 2008-03-04 | 2008-02-29 | 1.555 | 1,051,881 | -1,293 | 0.11% | 1,635,470 |
| 2008-02-29 | 2008-02-27 | 1.555 | 1,053,174 | +431 | 0.11% | 1,637,481 |
| 2008-02-28 | 2008-02-26 | 1.578 | 1,052,743 | -431 | 0.11% | 1,661,240 |
| 2008-02-26 | 2008-02-22 | 1.439 | 1,053,174 | -861 | 0.11% | 1,515,281 |
| 2008-02-14 | 2008-02-12 | 1.439 | 1,054,035 | -6,464 | 0.11% | 1,516,519 |
| 2008-02-01 | 2008-01-30 | 1.462 | 1,060,499 | +10,773 | 0.11% | 1,550,430 |
| 2008-01-25 | 2008-01-23 | 1.346 | 1,049,726 | -7,757 | 0.11% | 1,412,880 |
| 2008-01-24 | 2008-01-22 | 1.323 | 1,057,483 | -431 | 0.11% | 1,398,780 |
| 2008-01-22 | 2008-01-18 | 1.555 | 1,057,914 | -4,740 | 0.11% | 1,644,850 |
| 2008-01-21 | 2008-01-17 | 1.578 | 1,062,654 | -18,530 | 0.11% | 1,676,880 |
| 2008-01-18 | 2008-01-16 | 1.578 | 1,081,184 | +2,155 | 0.11% | 1,706,121 |
| 2008-01-15 | 2008-01-11 | 1.694 | 1,079,029 | -431 | 0.11% | 1,827,920 |
| 2008-01-08 | 2008-01-04 | 1.717 | 1,079,460 | -431 | 0.11% | 1,853,700 |
| 2008-01-02 | 2007-12-27 | 1.764 | 1,079,891 | -15,944 | 0.11% | 1,904,560 |
| 2007-12-27 | 2007-12-20 | 1.717 | 1,095,835 | -12,928 | 0.12% | 1,881,820 |
| 2007-12-18 | 2007-12-14 | 1.787 | 1,108,763 | +431 | 0.12% | 1,981,211 |
| 2007-12-12 | 2007-12-10 | 1.833 | 1,108,332 | -2,154 | 0.12% | 2,031,881 |
| 2007-12-10 | 2007-12-06 | 1.833 | 1,110,486 | -4,309 | 0.12% | 2,035,830 |
| 2007-12-06 | 2007-12-04 | 1.949 | 1,114,795 | -2,586 | 0.12% | 2,173,079 |
| 2007-12-05 | 2007-12-03 | 1.833 | 1,117,381 | +862 | 0.12% | 2,048,470 |
| 2007-12-04 | 2007-11-30 | 1.764 | 1,116,519 | +862 | 0.12% | 1,969,160 |
| 2007-12-03 | 2007-11-29 | 1.787 | 1,115,657 | -9,481 | 0.12% | 1,993,529 |
| 2007-11-30 | 2007-11-28 | 1.717 | 1,125,138 | +431 | 0.12% | 1,932,141 |
| 2007-11-29 | 2007-11-27 | 1.717 | 1,124,707 | -2,154 | 0.12% | 1,931,401 |
| 2007-11-28 | 2007-11-26 | 1.740 | 1,126,861 | -1,293 | 0.12% | 1,961,249 |
| 2007-11-22 | 2007-11-20 | 1.833 | 1,128,154 | -65,069 | 0.12% | 2,068,220 |
| 2007-11-20 | 2007-11-16 | 1.833 | 1,193,223 | -2,155 | 0.13% | 2,187,509 |
| 2007-11-16 | 2007-11-14 | 1.949 | 1,195,378 | -431 | 0.13% | 2,330,160 |
| 2007-11-15 | 2007-11-13 | 1.880 | 1,195,809 | +431 | 0.13% | 2,247,750 |
| 2007-11-14 | 2007-11-12 | 1.926 | 1,195,378 | +431 | 0.13% | 2,302,420 |
| 2007-11-13 | 2007-11-09 | 2.019 | 1,194,947 | +431 | 0.13% | 2,412,510 |
| 2007-11-09 | 2007-11-07 | 2.135 | 1,194,516 | +12,497 | 0.13% | 2,550,240 |
| 2007-11-08 | 2007-11-06 | 2.158 | 1,182,019 | -11,635 | 0.13% | 2,550,989 |
| 2007-11-07 | 2007-11-05 | 2.135 | 1,193,654 | +1,723 | 0.13% | 2,548,400 |
| 2007-11-06 | 2007-11-02 | 2.205 | 1,191,931 | +4,741 | 0.13% | 2,627,701 |
| 2007-11-05 | 2007-11-01 | 2.297 | 1,187,190 | -99,112 | 0.13% | 2,727,449 |
| 2007-11-02 | 2007-10-31 | 2.297 | 1,286,302 | -862 | 0.14% | 2,955,149 |
| 2007-10-31 | 2007-10-29 | 2.297 | 1,287,164 | -4,740 | 0.14% | 2,957,129 |
| 2007-10-30 | 2007-10-26 | 2.367 | 1,291,904 | -1,293 | 0.14% | 3,057,959 |
| 2007-10-25 | 2007-10-23 | 2.460 | 1,293,197 | -9,050 | 0.14% | 3,181,059 |
| 2007-10-24 | 2007-10-22 | 2.181 | 1,302,247 | +1,183,313 | 0.14% | 2,840,681 |
| 2007-10-23 | 2007-10-18 | 2.251 | 118,934 | -1,185,467 | 0.01% | 267,719 |
| 2007-10-22 | 2007-10-17 | 2.251 | 1,304,401 | +431 | 0.14% | 2,936,190 |
| 2007-10-18 | 2007-10-16 | 2.251 | 1,303,970 | +431 | 0.14% | 2,935,219 |
| 2007-10-17 | 2007-10-15 | 2.367 | 1,303,539 | -23,701 | 0.14% | 3,085,499 |
| 2007-10-16 | 2007-10-12 | 2.228 | 1,327,240 | +3,878 | 0.14% | 2,956,800 |
| 2007-10-15 | 2007-10-11 | 2.274 | 1,323,362 | +26,286 | 0.14% | 3,009,581 |
| 2007-10-12 | 2007-10-10 | 2.413 | 1,297,076 | -3,016 | 0.14% | 3,130,401 |
| 2007-10-09 | 2007-10-05 | 1.996 | 1,300,092 | -3,016 | 0.14% | 2,594,620 |
| 2007-10-08 | 2007-10-04 | 1.880 | 1,303,108 | +430 | 0.14% | 2,449,439 |
| 2007-10-05 | 2007-10-03 | 1.880 | 1,302,678 | +4,741 | 0.14% | 2,448,631 |
| 2007-10-04 | 2007-10-02 | 1.949 | 1,297,937 | +1,292 | 0.14% | 2,530,079 |
| 2007-10-03 | 2007-09-28 | 1.973 | 1,296,645 | +862 | 0.14% | 2,557,651 |
| 2007-09-28 | 2007-09-25 | 1.973 | 1,295,783 | +431 | 0.14% | 2,555,950 |
| 2007-09-25 | 2007-09-21 | 2.065 | 1,295,352 | -431 | 0.14% | 2,675,340 |
| 2007-09-24 | 2007-09-20 | 2.065 | 1,295,783 | -862 | 0.14% | 2,676,230 |
| 2007-09-21 | 2007-09-19 | 2.112 | 1,296,645 | +2,586 | 0.14% | 2,738,191 |
| 2007-09-20 | 2007-09-18 | 2.089 | 1,294,059 | -48,263 | 0.14% | 2,702,700 |
| 2007-09-14 | 2007-09-12 | 2.112 | 1,342,322 | +1,292 | 0.14% | 2,834,649 |
| 2007-09-12 | 2007-09-10 | 2.135 | 1,341,030 | -15,082 | 0.14% | 2,863,041 |
| 2007-09-11 | 2007-09-07 | 2.112 | 1,356,112 | -1,293 | 0.14% | 2,863,770 |
| 2007-09-07 | 2007-09-05 | 2.181 | 1,357,405 | +21,546 | 0.14% | 2,961,001 |
| 2007-09-06 | 2007-09-04 | 2.042 | 1,335,859 | +1,724 | 0.14% | 2,728,001 |
| 2007-09-05 | 2007-09-03 | 2.065 | 1,334,135 | +6,895 | 0.14% | 2,755,440 |
| 2007-09-03 | 2007-08-30 | 2.019 | 1,327,240 | -431 | 0.14% | 2,679,600 |
| 2007-08-31 | 2007-08-29 | 2.019 | 1,327,671 | -171,938 | 0.14% | 2,680,470 |
| 2007-08-30 | 2007-08-28 | 2.112 | 1,499,609 | +161,596 | 0.16% | 3,166,800 |
| 2007-08-29 | 2007-08-27 | 2.135 | 1,338,013 | -2,155 | 0.14% | 2,856,600 |
| 2007-08-28 | 2007-08-24 | 2.042 | 1,340,168 | +431 | 0.14% | 2,736,801 |
| 2007-08-23 | 2007-08-21 | 1.996 | 1,339,737 | +1,724 | 0.14% | 2,673,740 |
| 2007-08-22 | 2007-08-20 | 1.996 | 1,338,013 | +4,740 | 0.14% | 2,670,300 |
| 2007-08-21 | 2007-08-17 | 1.810 | 1,333,273 | +431 | 0.14% | 2,413,320 |
| 2007-08-20 | 2007-08-16 | 1.949 | 1,332,842 | +431 | 0.14% | 2,598,120 |
| 2007-08-17 | 2007-08-15 | 2.089 | 1,332,411 | -3,448 | 0.14% | 2,782,800 |
| 2007-08-16 | 2007-08-14 | 2.158 | 1,335,859 | -8,618 | 0.14% | 2,883,001 |
| 2007-08-15 | 2007-08-13 | 2.112 | 1,344,477 | -3,447 | 0.14% | 2,839,200 |
| 2007-08-14 | 2007-08-10 | 2.135 | 1,347,924 | +1,723 | 0.14% | 2,877,759 |
| 2007-08-13 | 2007-08-09 | 2.251 | 1,346,201 | +5,171 | 0.14% | 3,030,281 |
| 2007-08-10 | 2007-08-08 | 2.251 | 1,341,030 | +4,741 | 0.14% | 3,018,641 |
| 2007-08-09 | 2007-08-07 | 2.158 | 1,336,289 | +4,740 | 0.14% | 2,883,929 |
| 2007-08-08 | 2007-08-06 | 2.321 | 1,331,549 | +7,756 | 0.14% | 3,089,999 |
| 2007-08-07 | 2007-08-03 | 2.413 | 1,323,793 | +8,188 | 0.14% | 3,194,881 |
| 2007-08-03 | 2007-08-01 | 2.413 | 1,315,605 | -13,359 | 0.14% | 3,175,120 |
| 2007-08-02 | 2007-07-31 | 2.506 | 1,328,964 | +862 | 0.14% | 3,330,721 |
| 2007-08-01 | 2007-07-30 | 2.506 | 1,328,102 | +1,293 | 0.14% | 3,328,560 |
| 2007-07-31 | 2007-07-27 | 2.460 | 1,326,809 | -2,586 | 0.14% | 3,263,740 |
| 2007-07-30 | 2007-07-26 | 2.553 | 1,329,395 | -1,292 | 0.14% | 3,393,501 |
| 2007-07-27 | 2007-07-25 | 2.506 | 1,330,687 | -7,757 | 0.14% | 3,335,039 |
| 2007-07-26 | 2007-07-24 | 2.506 | 1,338,444 | +8,187 | 0.14% | 3,354,480 |
| 2007-07-25 | 2007-07-23 | 2.553 | 1,330,257 | +8,188 | 0.14% | 3,395,701 |
| 2007-07-24 | 2007-07-20 | 2.599 | 1,322,069 | -2,586 | 0.14% | 3,436,160 |
| 2007-07-23 | 2007-07-19 | 2.553 | 1,324,655 | -4,740 | 0.14% | 3,381,401 |
| 2007-07-20 | 2007-07-18 | 2.553 | 1,329,395 | -2,585 | 0.14% | 3,393,501 |
| 2007-07-19 | 2007-07-17 | 2.553 | 1,331,980 | -30,596 | 0.14% | 3,400,099 |
| 2007-07-17 | 2007-07-13 | 2.599 | 1,362,576 | -1,723 | 0.14% | 3,541,441 |
| 2007-07-16 | 2007-07-12 | 2.645 | 1,364,299 | +3,016 | 0.14% | 3,609,239 |
| 2007-07-13 | 2007-07-11 | 2.645 | 1,361,283 | +1,724 | 0.14% | 3,601,260 |
| 2007-07-12 | 2007-07-10 | 2.692 | 1,359,559 | -21,546 | 0.14% | 3,659,799 |
| 2007-07-11 | 2007-07-09 | 2.599 | 1,381,105 | +18,960 | 0.15% | 3,589,599 |
| 2007-07-10 | 2007-07-06 | 2.692 | 1,362,145 | -6,033 | 0.14% | 3,666,761 |
| 2007-07-09 | 2007-07-05 | 2.553 | 1,368,178 | +18,099 | 0.14% | 3,492,501 |
| 2007-07-06 | 2007-07-04 | 2.599 | 1,350,079 | -5,171 | 0.14% | 3,508,960 |
| 2007-07-05 | 2007-07-03 | 2.506 | 1,355,250 | +8,188 | 0.14% | 3,396,600 |
| 2007-07-04 | 2007-06-29 | 2.553 | 1,347,062 | +3,447 | 0.14% | 3,438,599 |
| 2007-07-03 | 2007-06-28 | 2.599 | 1,343,615 | -2,155 | 0.14% | 3,492,160 |
| 2007-06-29 | 2007-06-27 | 2.645 | 1,345,770 | +14,221 | 0.14% | 3,560,221 |
| 2007-06-28 | 2007-06-26 | 2.738 | 1,331,549 | +431 | 0.14% | 3,646,199 |
| 2007-06-27 | 2007-06-25 | 2.831 | 1,331,118 | +1,723 | 0.14% | 3,768,579 |
| 2007-06-26 | 2007-06-22 | 2.831 | 1,329,395 | 0.14% | 3,763,701 |
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